0001144204-16-102664.txt : 20160516 0001144204-16-102664.hdr.sgml : 20160516 20160516163317 ACCESSION NUMBER: 0001144204-16-102664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161654424 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 03-31-2016 03-31-2016 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 05-04-2016 5 11381 5683351 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 028-16922 Arbor Point Advisors, LLC 5 0001642257 028-16924 SSN Advisory, Inc. 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COM 032420101 1 22 SH DFND 0 0 22 ANACOR PHARMACEUTICALS INC COM 032420101 64 1196 SH DFND 01 142 0 1054 ANACOR PHARMACEUTICALS INC COM 032420101 0 2 SH DFND 03 0 0 2 ANADARKO PETE CORP COM 032511107 6 119 SH DFND 119 0 0 ANADARKO PETE CORP COM 032511107 499 10710 SH DFND 01 3522 0 7188 ANADARKO PETE CORP COM 032511107 162 3473 SH DFND 03 0 0 3473 ANADARKO PETE CORP COM 032511107 1 23 SH DFND 04 0 0 23 ANADARKO PETE CORP COM 032511107 65 1426 SH DFND 05 0 0 1426 ANALOG DEVICES INC COM 032654105 36 602 SH DFND 370 0 232 ANALOG DEVICES INC COM 032654105 383 6474 SH DFND 01 2130 0 4344 ANALOG DEVICES INC COM 032654105 52 878 SH DFND 02 878 0 0 ANALOG DEVICES INC COM 032654105 36 602 SH DFND 05 0 0 602 ANALOGIC CORP COM PAR $0.05 032657207 4 51 SH DFND 0 0 51 ANALOGIC CORP COM PAR $0.05 032657207 12 152 SH DFND 01 152 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 2075 SH DFND 01 0 0 2075 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9 1750 SH DFND 03 0 0 1750 ANDERSONS INC COM 034164103 35 1100 SH DFND 01 0 0 1100 ANGIES LIST INC COM 034754101 2 206 SH DFND 0 0 206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 100 SH DFND 100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 1 SH DFND 01 0 0 1 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 67 4862 SH DFND 03 0 0 4862 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 55 SH DFND 0 0 55 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1788 14334 SH DFND 01 4002 0 10332 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 38 305 SH DFND 03 0 0 305 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 111 SH DFND 04 0 0 111 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47 376 SH DFND 05 0 0 376 ANIKA THERAPEUTICS INC COM 035255108 222 4970 SH DFND 01 0 0 4970 ANIKA THERAPEUTICS INC COM 035255108 10 226 SH DFND 02 226 0 0 ANIKA THERAPEUTICS INC COM 035255108 8 180 SH DFND 03 0 0 180 ANIXTER INTL INC COM 035290105 40 772 SH DFND 01 751 0 21 ANIXTER INTL INC COM 035290105 2 42 SH DFND 05 0 0 42 ANNALY CAP MGMT INC COM 035710409 154 15197 SH DFND 1786 0 13411 ANNALY CAP MGMT INC COM 035710409 3295 321156 SH DFND 01 528 0 320628 ANNALY CAP MGMT INC COM 035710409 13 1269 SH DFND 02 1269 0 0 ANNALY CAP MGMT INC COM 035710409 624 60773 SH DFND 03 0 0 60773 ANNALY CAP MGMT INC COM 035710409 379 36920 SH DFND 04 0 0 36920 ANNALY CAP MGMT INC COM 035710409 426 41200 SH DFND 05 0 0 41200 ANSYS INC COM 03662Q105 1 9 SH DFND 0 0 9 ANSYS INC COM 03662Q105 677 7562 SH DFND 01 3895 0 3667 ANSYS INC COM 03662Q105 14 152 SH DFND 02 152 0 0 ANSYS INC COM 03662Q105 2 25 SH DFND 05 0 0 25 ANTARES PHARMA INC COM 036642106 7 7760 SH DFND 01 0 0 7760 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 214 9681 SH DFND 02 9681 0 0 ANTERO RES CORP COM 03674X106 2 69 SH DFND 01 0 0 69 ANTHEM INC COM 036752103 8 55 SH DFND 55 0 0 ANTHEM INC COM 036752103 1195 8578 SH DFND 01 158 0 8421 ANTHEM INC COM 036752103 111 797 SH DFND 03 0 0 797 ANTHEM INC COM 036752103 66 474 SH DFND 04 0 0 474 ANTHEM INC COM 036752103 264 1858 SH DFND 05 0 0 1858 ANWORTH MORTGAGE ASSET CP COM 037347101 15 3200 SH DFND 01 0 0 3200 ANWORTH MORTGAGE ASSET CP COM 037347101 5 1000 SH DFND 03 0 0 1000 APACHE CORP COM 037411105 178 3653 SH DFND 600 0 3053 APACHE CORP COM 037411105 197 4050 SH DFND 01 995 0 3055 APACHE CORP COM 037411105 38 769 SH DFND 03 0 0 769 APACHE CORP COM 037411105 49 1012 SH DFND 04 0 0 1012 APACHE CORP COM 037411105 25 524 SH DFND 05 0 0 524 APARTMENT INVT & MGMT CO CL A 03748R101 75 1784 SH DFND 01 0 0 1784 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 14 500 SH DFND 03 0 0 500 APOGEE ENTERPRISES INC COM 037598109 1 27 SH DFND 0 0 27 APOGEE ENTERPRISES INC COM 037598109 40 909 SH DFND 01 382 0 527 APOGEE ENTERPRISES INC COM 037598109 35 798 SH DFND 02 798 0 0 APOLLO ED GROUP INC CL A 037604105 2 200 SH DFND 01 0 0 200 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 13 750 SH DFND 750 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 445 26022 SH DFND 01 0 0 26022 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9 540 SH DFND 03 0 0 540 APOLLO INVT CORP COM 03761U106 164 29469 SH DFND 01 0 0 29469 APOLLO INVT CORP COM 03761U106 77 13797 SH DFND 03 0 0 13797 APOLLO INVT CORP COM 03761U106 10 1720 SH DFND 04 0 0 1720 APOLLO INVT CORP COM 03761U106 5 884 SH DFND 05 0 0 884 APOLLO COML REAL EST FIN INC COM 03762U105 525 32179 SH DFND 01 12000 0 20179 APOLLO COML REAL EST FIN INC COM 03762U105 156 9600 SH DFND 03 0 0 9600 APOLLO SR FLOATING RATE FD I COM 037636107 82 5419 SH DFND 01 4164 0 1256 APOLLO TACTICAL INCOME FD IN COM 037638103 1351 99299 SH DFND 01 0 0 99299 APOLLO RESIDENTIAL MTG INC COM 03763V102 5 350 SH DFND 350 0 0 APPLE INC COM 037833100 1672 16222 SH DFND 5572 0 10650 APPLE INC COM 037833100 70401 645871 SH DFND 01 16424 0 629447 APPLE INC COM 037833100 194 1780 SH DFND 02 1780 0 0 APPLE INC COM 037833100 39988 366895 SH DFND 03 0 0 366895 APPLE INC COM 037833100 3683 33796 SH DFND 04 0 0 33796 APPLE INC COM 037833100 16210 147379 SH DFND 05 0 0 147379 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 58 3050 SH DFND 0 0 3050 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21 1044 SH DFND 01 0 0 1044 APPLIED DNA SCIENCES INC COM NEW 03815U201 1 288 SH DFND 03 0 0 288 APPLIED DNA SCIENCES INC COM NEW 03815U201 3 1000 SH DFND 05 0 0 1000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 355 SH DFND 01 205 0 150 APPLIED MATLS INC COM 038222105 176 8342 SH DFND 2899 0 5443 APPLIED MATLS INC COM 038222105 475 22392 SH DFND 01 2363 0 20029 APPLIED MATLS INC COM 038222105 95 4468 SH DFND 03 0 0 4468 APPLIED MATLS INC COM 038222105 100 4727 SH DFND 04 0 0 4727 APPLIED MATLS INC COM 038222105 3 130 SH DFND 05 0 0 130 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 20 3088 SH DFND 01 1770 0 1318 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 1 SH DFND 03 0 0 1 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 175 SH DFND 05 0 0 175 APRICUS BIOSCIENCES INC COM 03832V109 0 200 SH DFND 03 0 0 200 APTARGROUP INC COM 038336103 63 803 SH DFND 01 0 0 803 AQUA AMERICA INC COM 03836W103 614 19320 SH DFND 18105 0 1215 AQUA AMERICA INC COM 03836W103 1888 59338 SH DFND 01 0 0 59338 AQUA AMERICA INC COM 03836W103 166 5212 SH DFND 03 0 0 5212 AQUA AMERICA INC COM 03836W103 14 449 SH DFND 04 0 0 449 AQUA AMERICA INC COM 03836W103 22 694 SH DFND 05 0 0 694 AQUINOX PHARMACEUTICALS INC COM 03842B101 4 500 SH DFND 01 0 0 500 ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH DFND 01 0 0 2 ARAMARK COM 03852U106 20 596 SH DFND 01 0 0 596 ARATANA THERAPEUTICS INC COM 03874P101 11 1930 SH DFND 01 0 0 1930 ARBOR RLTY TR INC COM 038923108 14 2000 SH DFND 04 0 0 2000 ARCBEST CORP COM 03937C105 4 208 SH DFND 01 184 0 24 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 33 7135 SH DFND 01 0 0 7135 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 535 SH DFND 04 0 0 535 ARCHER DANIELS MIDLAND CO COM 039483102 20 538 SH DFND 500 0 38 ARCHER DANIELS MIDLAND CO COM 039483102 615 16935 SH DFND 01 883 0 16052 ARCHER DANIELS MIDLAND CO COM 039483102 158 4344 SH DFND 03 0 0 4344 ARCHER DANIELS MIDLAND CO COM 039483102 67 1845 SH DFND 04 0 0 1845 ARCHER DANIELS MIDLAND CO COM 039483102 61 1665 SH DFND 05 0 0 1665 ARCTIC CAT INC COM 039670104 1 51 SH DFND 01 0 0 51 ARCTIC CAT INC COM 039670104 17 1000 SH DFND 03 0 0 1000 ARDELYX INC COM 039697107 16 2000 SH DFND 0 0 2000 ARENA PHARMACEUTICALS INC COM 040047102 0 200 SH DFND 01 0 0 200 ARENA PHARMACEUTICALS INC COM 040047102 1 500 SH DFND 02 500 0 0 ARENA PHARMACEUTICALS INC COM 040047102 7 3695 SH DFND 03 0 0 3695 ARES CAP CORP COM 04010L103 24 1600 SH DFND 1600 0 0 ARES CAP CORP COM 04010L103 1097 73949 SH DFND 01 0 0 73949 ARES CAP CORP COM 04010L103 355 23935 SH DFND 02 23935 0 0 ARES CAP CORP COM 04010L103 643 43334 SH DFND 03 0 0 43334 ARES CAP CORP COM 04010L103 6 425 SH DFND 04 0 0 425 ARES CAP CORP COM 04010L103 3 173 SH DFND 05 0 0 173 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 25 25000 SH DFND 03 0 0 25000 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 43 42000 SH DFND 01 0 0 42000 ARES COML REAL ESTATE CORP COM 04013V108 0 9 SH DFND 01 0 0 9 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4 314 SH DFND 314 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 45 3327 SH DFND 01 0 0 3327 ARES MGMT L P COM UNIT RP IN 04014Y101 9 600 SH DFND 01 0 0 600 ARGOS THERAPEUTICS INC COM 040221103 4 700 SH DFND 01 0 0 700 ARIAD PHARMACEUTICALS INC COM 04033A100 251 39250 SH DFND 01 0 0 39250 ARIAD PHARMACEUTICALS INC COM 04033A100 2 300 SH DFND 03 0 0 300 ARIAD PHARMACEUTICALS INC COM 04033A100 32 5075 SH DFND 04 0 0 5075 ARISTA NETWORKS INC COM 040413106 7 118 SH DFND 01 0 0 118 ARISTA NETWORKS INC COM 040413106 0 2 SH DFND 05 0 0 2 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 167 SH DFND 0 0 167 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 225 SH DFND 01 0 0 225 ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 83 SH DFND 02 83 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 136 3117 SH DFND 01 268 0 2849 ARM HLDGS PLC SPONSORED ADR 042068106 11 250 SH DFND 03 0 0 250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 634 SH DFND 634 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 844 39210 SH DFND 01 0 0 39210 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 38 SH DFND 03 0 0 38 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 303 SH DFND 01 52 0 251 AROTECH CORP COM NEW 042682203 0 71 SH DFND 01 0 0 71 ARRAY BIOPHARMA INC COM 04269X105 12 3922 SH DFND 01 1900 0 2022 ARRAY BIOPHARMA INC COM 04269X105 0 150 SH DFND 03 0 0 150 ARROW ELECTRS INC COM 042735100 29 446 SH DFND 01 114 0 332 ARROW ELECTRS INC COM 042735100 4 65 SH DFND 04 0 0 65 ARROW ETF TR ARROW DJ GLB YLD 04273H104 70 3974 SH DFND 01 0 0 3974 ARROW ETF TR ARROW DJ GLB YLD 04273H104 37 2063 SH DFND 03 0 0 2063 ARROWHEAD RESH CORP COM NEW 042797209 1 250 SH DFND 01 0 0 250 ARTESIAN RESOURCES CORP CL A 043113208 25 908 SH DFND 03 0 0 908 ARTESIAN RESOURCES CORP CL A 043113208 8 282 SH DFND 05 0 0 282 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 14 SH DFND 0 0 14 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 15 SH DFND 01 0 0 15 ARVINMERITOR INC FRNT 3/0 043353AF8 2 2000 SH DFND 01 2000 0 0 ASANKO GOLD INC COM 04341Y105 12 5800 SH DFND 01 0 0 5800 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 93 SH DFND 0 0 93 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 43 SH DFND 01 0 0 43 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4 72 SH DFND 02 72 0 0 ASCENA RETAIL GROUP INC COM 04351G101 16 1428 SH DFND 01 418 0 1010 ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH DFND 01 0 0 7 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 24 SH DFND 01 0 0 24 ASHFORD HOSPITALITY TR INC COM SHS 044103109 50 7861 SH DFND 01 161 0 7700 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 14 600 SH DFND 01 0 0 600 ASHFORD INC COM 044104107 0 1 SH DFND 01 0 0 1 ASHLAND INC NEW COM 044209104 70 634 SH DFND 01 44 0 590 ASHLAND INC NEW COM 044209104 73 664 SH DFND 03 0 0 664 ASHLAND INC NEW COM 044209104 11 100 SH DFND 04 0 0 100 ASIA PAC FD INC COM 044901106 5 526 SH DFND 01 0 0 526 ASPEN TECHNOLOGY INC COM 045327103 1 27 SH DFND 0 0 27 ASPEN TECHNOLOGY INC COM 045327103 8 224 SH DFND 01 204 0 20 ASSOCIATED BANC CORP COM 045487105 46 2541 SH DFND 01 0 0 2541 ASSOCIATED BANC CORP COM 045487105 6 360 SH DFND 05 0 0 360 ASSURANT INC COM 04621X108 114 1467 SH DFND 01 16 0 1451 ASSURANT INC COM 04621X108 6 80 SH DFND 03 0 0 80 ASSURANT INC COM 04621X108 2 26 SH DFND 04 0 0 26 ASSURANT INC COM 04621X108 24 304 SH DFND 05 0 0 304 ASTEC INDS INC COM 046224101 1 11 SH DFND 01 0 0 11 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 436 SH DFND 01 0 0 436 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 253 SH DFND 03 0 0 253 ASTRAZENECA PLC SPONSORED ADR 046353108 11 390 SH DFND 167 0 223 ASTRAZENECA PLC SPONSORED ADR 046353108 481 17068 SH DFND 01 4074 0 12994 ASTRAZENECA PLC SPONSORED ADR 046353108 27 954 SH DFND 02 954 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 316 11210 SH DFND 03 0 0 11210 ASTRAZENECA PLC SPONSORED ADR 046353108 4 151 SH DFND 04 0 0 151 ASTRAZENECA PLC SPONSORED ADR 046353108 125 4444 SH DFND 05 0 0 4444 ASTRONICS CORP COM 046433108 1 21 SH DFND 0 0 21 ASTRONICS CORP COM 046433108 82 2146 SH DFND 01 349 0 1797 ASTRONICS CORP COM 046433108 1 25 SH DFND 04 0 0 25 ATARA BIOTHERAPEUTICS INC COM 046513107 0 22 SH DFND 0 0 22 ATHENAHEALTH INC COM 04685W103 41 297 SH DFND 01 14 0 283 ATHENAHEALTH INC COM 04685W103 3 25 SH DFND 05 0 0 25 ATHERSYS INC COM 04744L106 304 135023 SH DFND 01 0 0 135023 ATLANTIC COAST FINL CORP COM 048426100 1 200 SH DFND 01 0 0 200 ATLANTIC PWR CORP COM NEW 04878Q863 17 6940 SH DFND 01 2318 0 4622 ATLANTIC PWR CORP COM NEW 04878Q863 0 15 SH DFND 03 0 0 15 ATLANTIC PWR CORP COM NEW 04878Q863 6 2335 SH DFND 04 0 0 2335 ATLANTIC PWR CORP COM NEW 04878Q863 7 2700 SH DFND 05 0 0 2700 ATLANTICUS HLDGS CORP COM 04914Y102 2 636 SH DFND 01 0 0 636 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 100 SH DFND 100 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2 2448 SH DFND 354 0 2095 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 36 46934 SH DFND 01 0 0 46934 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 0 29 SH DFND 05 0 0 29 ATMEL CORP COM 049513104 83 10226 SH DFND 01 4445 0 5781 ATMEL CORP COM 049513104 2 240 SH DFND 05 0 0 240 ATMOS ENERGY CORP COM 049560105 319 4301 SH DFND 01 54 0 4247 ATMOS ENERGY CORP COM 049560105 5 72 SH DFND 02 72 0 0 ATMOS ENERGY CORP COM 049560105 136 1830 SH DFND 03 0 0 1830 ATMOS ENERGY CORP COM 049560105 19 250 SH DFND 04 0 0 250 ATRICURE INC COM 04963C209 3 160 SH DFND 01 0 0 160 ATRION CORP COM 049904105 4 11 SH DFND 01 10 0 1 ATWOOD OCEANICS INC COM 050095108 1 100 SH DFND 01 0 0 100 AUBURN NATL BANCORP COM 050473107 31 1100 SH DFND 01 0 0 1100 AUTODESK INC COM 052769106 104 1785 SH DFND 0 0 1785 AUTODESK INC COM 052769106 192 3295 SH DFND 01 1199 0 2096 AUTODESK INC COM 052769106 6 100 SH DFND 05 0 0 100 AUTOHOME INC SP ADR RP CL A 05278C107 2 55 SH DFND 0 0 55 AUTOHOME INC SP ADR RP CL A 05278C107 6 223 SH DFND 01 223 0 0 AUTOLIV INC COM 052800109 150 1267 SH DFND 01 602 0 665 AUTOLIV INC COM 052800109 2 16 SH DFND 03 0 0 16 AUTOMATIC DATA PROCESSING IN COM 053015103 56 619 SH DFND 319 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 1462 16279 SH DFND 01 1784 0 14494 AUTOMATIC DATA PROCESSING IN COM 053015103 55 616 SH DFND 02 616 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 604 6732 SH DFND 03 0 0 6732 AUTOMATIC DATA PROCESSING IN COM 053015103 33 364 SH DFND 04 0 0 364 AUTOMATIC DATA PROCESSING IN COM 053015103 380 4205 SH DFND 05 0 0 4205 AUTONATION INC COM 05329W102 19 409 SH DFND 01 158 0 251 AUTONATION INC COM 05329W102 27 596 SH DFND 05 0 0 596 AUTOZONE INC COM 053332102 2 2 SH DFND 2 0 0 AUTOZONE INC COM 053332102 215 269 SH DFND 01 22 0 247 AUTOZONE INC COM 053332102 13 16 SH DFND 02 16 0 0 AUTOZONE INC COM 053332102 8 10 SH DFND 03 0 0 10 AUTOZONE INC COM 053332102 37 46 SH DFND 04 0 0 46 AUTOZONE INC COM 053332102 27 34 SH DFND 05 0 0 34 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 2 425 SH DFND 03 0 0 425 AVALONBAY CMNTYS INC COM 053484101 712 3744 SH DFND 01 2064 0 1680 AVALONBAY CMNTYS INC COM 053484101 62 327 SH DFND 03 0 0 327 AVALONBAY CMNTYS INC COM 053484101 9 46 SH DFND 04 0 0 46 AVANGRID INC COM 05351W103 896 22328 SH DFND 01 0 0 22328 AVANGRID INC COM 05351W103 59 1468 SH DFND 03 0 0 1468 AVENUE INCOME CR STRATEGIES COM 05358E106 260 23725 SH DFND 01 0 0 23725 AVENUE INCOME CR STRATEGIES COM 05358E106 16 1467 SH DFND 03 0 0 1467 AVERY DENNISON CORP COM 053611109 11 146 SH DFND 61 0 85 AVERY DENNISON CORP COM 053611109 818 11336 SH DFND 01 8757 0 2579 AVERY DENNISON CORP COM 053611109 5 74 SH DFND 02 74 0 0 AVERY DENNISON CORP COM 053611109 20 280 SH DFND 03 0 0 280 AVEXIS INC COM 05366U100 1 50 SH DFND 01 0 0 50 AVIAT NETWORKS INC COM 05366Y102 1 1624 SH DFND 05 0 0 1624 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1 264 SH DFND 01 264 0 0 AVID TECHNOLOGY INC COM 05367P100 1 205 SH DFND 205 0 0 AVIS BUDGET GROUP COM 053774105 4 162 SH DFND 01 0 0 162 AVIS BUDGET GROUP COM 053774105 4 137 SH DFND 03 0 0 137 AVIS BUDGET GROUP COM 053774105 1 24 SH DFND 04 0 0 24 AVISTA CORP COM 05379B107 20 480 SH DFND 480 0 0 AVISTA CORP COM 05379B107 1275 31272 SH DFND 01 147 0 31125 AVISTA CORP COM 05379B107 224 5482 SH DFND 03 0 0 5482 AVNET INC COM 053807103 149 3357 SH DFND 01 731 0 2626 AVNET INC COM 053807103 58 1307 SH DFND 02 1307 0 0 AVNET INC COM 053807103 9 200 SH DFND 03 0 0 200 AVIVA PLC ADR 05382A104 109 8478 SH DFND 01 0 0 8478 AVON PRODS INC COM 054303102 2 445 SH DFND 445 0 0 AVON PRODS INC COM 054303102 10 2170 SH DFND 01 409 0 1761 AXCELIS TECHNOLOGIES INC COM 054540109 5 1768 SH DFND 01 0 0 1768 AXCELIS TECHNOLOGIES INC COM 054540109 1 471 SH DFND 03 0 0 471 AXIALL CORP COM 05463D100 7 300 SH DFND 01 0 0 300 BB&T CORP COM 054937107 146 4381 SH DFND 4381 0 0 BB&T CORP COM 054937107 476 14301 SH DFND 01 654 0 13647 BB&T CORP COM 054937107 153 4609 SH DFND 03 0 0 4609 BB&T CORP COM 054937107 26 789 SH DFND 04 0 0 789 BB&T CORP COM 054937107 185 5506 SH DFND 05 0 0 5506 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 1 674 SH DFND 01 0 0 674 B & G FOODS INC NEW COM 05508R106 9 250 SH DFND 0 0 250 B & G FOODS INC NEW COM 05508R106 173 4978 SH DFND 01 106 0 4872 B & G FOODS INC NEW COM 05508R106 42 1200 SH DFND 05 0 0 1200 BCB BANCORP INC COM 055298103 45 4500 SH DFND 01 0 0 4500 BCE INC COM NEW 05534B760 10 219 SH DFND 169 0 50 BCE INC COM NEW 05534B760 570 12522 SH DFND 01 3733 0 8789 BCE INC COM NEW 05534B760 48 1060 SH DFND 02 1060 0 0 BCE INC COM NEW 05534B760 46 1016 SH DFND 03 0 0 1016 BCE INC COM NEW 05534B760 95 2081 SH DFND 04 0 0 2081 BCE INC COM NEW 05534B760 1 27 SH DFND 05 0 0 27 BGC PARTNERS INC CL A 05541T101 149 16500 SH DFND 01 0 0 16500 BGC PARTNERS INC CL A 05541T101 2 211 SH DFND 03 0 0 211 BGC PARTNERS INC CL A 05541T101 471 52030 SH DFND 04 0 0 52030 BHP BILLITON PLC SPONSORED ADR 05545E209 10 452 SH DFND 01 0 0 452 BHP BILLITON PLC SPONSORED ADR 05545E209 11 500 SH DFND 04 0 0 500 BHP BILLITON PLC SPONSORED ADR 05545E209 25 1093 SH DFND 05 0 0 1093 BIND THERAPEUTICS INC COM 05548N107 0 100 SH DFND 01 0 0 100 BOK FINL CORP COM NEW 05561Q201 12 221 SH DFND 01 202 0 19 BP PLC SPONSORED ADR 055622104 112 3740 SH DFND 1871 0 1869 BP PLC SPONSORED ADR 055622104 6771 224371 SH DFND 01 5263 0 219108 BP PLC SPONSORED ADR 055622104 2917 96657 SH DFND 03 0 0 96657 BP PLC SPONSORED ADR 055622104 334 11071 SH DFND 04 0 0 11071 BP PLC SPONSORED ADR 055622104 626 21176 SH DFND 05 0 0 21176 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 137 9689 SH DFND 01 0 0 9689 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 122 8626 SH DFND 03 0 0 8626 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 33 2328 SH DFND 04 0 0 2328 BNC BANCORP COM 05566T101 58 2881 SH DFND 0 0 2881 BOFI HLDG INC COM 05566U108 9 400 SH DFND 01 0 0 400 BOFI HLDG INC COM 05566U108 9 400 SH DFND 04 0 0 400 BT GROUP PLC ADR 05577E101 19 592 SH DFND 01 0 0 592 BT GROUP PLC ADR 05577E101 2 60 SH DFND 03 0 0 60 BMC STK HLDGS INC COM 05591B109 1 31 SH DFND 01 0 0 31 BMC STK HLDGS INC COM 05591B109 14 851 SH DFND 02 851 0 0 BWX TECHNOLOGIES INC COM 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SH DFND 05 0 0 1076 BALCHEM CORP COM 057665200 12 193 SH DFND 01 193 0 0 BALL CORP COM 058498106 338 4741 SH DFND 01 0 0 4741 BALL CORP COM 058498106 27 375 SH DFND 03 0 0 375 BALL CORP COM 058498106 235 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 1 800 SH DFND 01 0 0 800 BALLARD PWR SYS INC NEW COM 058586108 2 1628 SH DFND 03 0 0 1628 BANCFIRST CORP COM 05945F103 19 333 SH DFND 02 333 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 32 4282 SH DFND 01 0 0 4282 BANCO BRADESCO S A SP ADR PFD NEW 059460303 80 10703 SH DFND 03 0 0 10703 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 250 SH DFND 250 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 106 16253 SH DFND 01 10235 0 6018 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23 3499 SH DFND 04 0 0 3499 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 1768 SH DFND 05 0 0 1768 BANCO SANTANDER SA ADR 05964H105 164 37722 SH DFND 01 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ENHANCED EQT DIV T COM 09251A104 15 2000 SH DFND 05 0 0 2000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 132 22600 SH DFND 22600 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 24 4107 SH DFND 01 0 0 4107 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 86 14583 SH DFND 03 0 0 14583 BLACKROCK CAPITAL INVESTMENT COM 092533108 255 27081 SH DFND 01 0 0 27081 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 146 145000 SH DFND 01 0 0 145000 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1 75 SH DFND 01 0 0 75 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 73 4037 SH DFND 03 0 0 4037 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 3 200 SH DFND 01 0 0 200 BLACKROCK MUNIVEST FD INC COM 09253R105 21 1991 SH DFND 01 0 0 1991 BLACKROCK MUNIVEST FD INC COM 09253R105 79 7310 SH DFND 05 0 0 7310 BLACKROCK MUNIVEST FD II INC COM 09253T101 6 380 SH DFND 01 0 0 380 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 218 8127 SH DFND 3782 0 4345 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 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79656 SH DFND 05 0 0 79656 BLACKROCK MULTI-SECTOR INC T COM 09258A107 58 3668 SH DFND 01 0 0 3668 BLACKROCK MULTI-SECTOR INC T COM 09258A107 21 1338 SH DFND 03 0 0 1338 BLACKROCK MULTI-SECTOR INC T COM 09258A107 8 500 SH DFND 05 0 0 500 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 15 600 SH DFND 03 0 0 600 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 71 2302 SH DFND 01 0 0 2302 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 26 828 SH DFND 03 0 0 828 BLOCK H & R INC COM 093671105 12 448 SH DFND 0 0 448 BLOCK H & R INC COM 093671105 16 612 SH DFND 01 137 0 475 BLOCK H & R INC COM 093671105 55 2083 SH DFND 03 0 0 2083 BLOCK H & R INC COM 093671105 2 89 SH DFND 05 0 0 89 BLOOMIN BRANDS INC COM 094235108 7 392 SH DFND 01 138 0 254 BLOUNT INTL INC NEW COM 095180105 0 14 SH DFND 01 0 0 14 BLUCORA INC COM 095229100 0 32 SH DFND 01 0 0 32 BLUCORA INC COM 095229100 0 19 SH DFND 03 0 0 19 BLUE BUFFALO PET PRODS INC COM 09531U102 6 218 SH DFND 01 218 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 7 1437 SH DFND 04 0 0 1437 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 354 32496 SH DFND 01 0 0 32496 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 362 24563 SH DFND 01 0 0 24563 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6 375 SH DFND 03 0 0 375 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 31 2115 SH DFND 04 0 0 2115 BOB EVANS FARMS INC COM 096761101 44 950 SH DFND 0 0 950 BOB EVANS FARMS INC COM 096761101 14 296 SH DFND 01 0 0 296 BOEING CO COM 097023105 202 1599 SH DFND 364 0 1235 BOEING CO COM 097023105 4767 37553 SH DFND 01 644 0 36910 BOEING CO COM 097023105 14 108 SH DFND 02 108 0 0 BOEING CO COM 097023105 4411 34749 SH DFND 03 0 0 34749 BOEING CO COM 097023105 335 2642 SH DFND 04 0 0 2642 BOEING CO COM 097023105 676 5322 SH DFND 05 0 0 5322 BOISE CASCADE CO DEL COM 09739D100 57 2729 SH DFND 01 69 0 2660 BOISE CASCADE CO DEL COM 09739D100 42 2000 SH DFND 05 0 0 2000 BON-TON STORES INC COM 09776J101 1 600 SH DFND 01 0 0 600 BONANZA CREEK ENERGY INC COM 097793103 2 1001 SH DFND 01 0 0 1001 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 436 14383 SH DFND 01 8072 0 6311 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 498 SH DFND 05 0 0 498 BORGWARNER INC COM 099724106 0 12 SH DFND 12 0 0 BORGWARNER INC COM 099724106 237 6199 SH DFND 01 134 0 6065 BORGWARNER INC COM 099724106 12 300 SH DFND 03 0 0 300 BORGWARNER INC COM 099724106 2 46 SH DFND 04 0 0 46 BOSTON BEER INC CL A 100557107 79 426 SH DFND 01 28 0 398 BOSTON BEER INC CL A 100557107 7 36 SH DFND 02 36 0 0 BOSTON BEER INC CL A 100557107 5 25 SH DFND 03 0 0 25 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 521 SH DFND 01 0 0 521 BOSTON PRIVATE FINL HLDGS IN COM 101119105 21 1830 SH DFND 02 1830 0 0 BOSTON PROPERTIES INC COM 101121101 91 713 SH DFND 01 0 0 713 BOSTON PROPERTIES INC COM 101121101 56 442 SH DFND 03 0 0 442 BOSTON PROPERTIES INC COM 101121101 3 23 SH DFND 04 0 0 23 BOSTON SCIENTIFIC CORP COM 101137107 4 212 SH DFND 212 0 0 BOSTON SCIENTIFIC CORP COM 101137107 478 25391 SH DFND 01 2705 0 22686 BOSTON SCIENTIFIC CORP COM 101137107 167 8890 SH DFND 03 0 0 8890 BOSTON SCIENTIFIC CORP COM 101137107 133 7000 SH DFND 05 0 0 7000 BOTTOMLINE TECH DEL INC COM 101388106 0 15 SH DFND 01 0 0 15 BOULDER GROWTH & INCOME FD I COM 101507101 268 34197 SH DFND 01 0 0 34197 BOX INC CL A 10316T104 37 3025 SH DFND 01 0 0 3025 BOX INC CL A 10316T104 12 1000 SH DFND 04 0 0 1000 BOX INC CL A 10316T104 1 100 SH DFND 05 0 0 100 BOYD GAMING CORP COM 103304101 61 2971 SH DFND 01 1264 0 1707 BRADY CORP CL A 104674106 13 500 SH DFND 01 0 0 500 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 1158 SH DFND 01 101 0 1057 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 570 SH DFND 03 0 0 570 BRF SA SPONSORED ADR 10552T107 3 244 SH DFND 01 244 0 0 BRF SA SPONSORED ADR 10552T107 77 5435 SH DFND 03 0 0 5435 BRASKEM S A SP ADR PFD A 105532105 2 155 SH DFND 01 155 0 0 BRASKEM S A SP ADR PFD A 105532105 26 2000 SH DFND 04 0 0 2000 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6 10652 SH DFND 01 0 0 10652 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 739 SH DFND 03 0 0 739 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4 7924 SH DFND 05 0 0 7924 BRIDGEPOINT ED INC COM 10807M105 3 300 SH DFND 03 0 0 300 BRIGGS & STRATTON CORP COM 109043109 5 194 SH DFND 194 0 0 BRIGGS & STRATTON CORP COM 109043109 81 3397 SH DFND 01 213 0 3184 BRIGGS & STRATTON CORP COM 109043109 0 0 SH DFND 02 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 12 SH DFND 0 0 12 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 285 SH DFND 01 0 0 285 BRIGHT HORIZONS FAM SOL IN D COM 109194100 32 488 SH DFND 02 488 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 24 365 SH DFND 03 0 0 365 BRIGHTCOVE INC COM 10921T101 6 1000 SH DFND 01 0 0 1000 BRINKER INTL INC COM 109641100 42 914 SH DFND 01 235 0 679 BRINKER INTL INC COM 109641100 5 118 SH DFND 02 118 0 0 BRINKER INTL INC COM 109641100 92 2000 SH DFND 03 0 0 2000 BRINKS CO COM 109696104 9 268 SH DFND 01 138 0 130 BRISTOL MYERS SQUIBB CO COM 110122108 82 1279 SH DFND 1198 0 81 BRISTOL MYERS SQUIBB CO COM 110122108 7566 118379 SH DFND 01 8464 0 109915 BRISTOL MYERS SQUIBB CO COM 110122108 28 445 SH DFND 02 445 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3095 48443 SH DFND 03 0 0 48443 BRISTOL MYERS SQUIBB CO COM 110122108 232 3639 SH DFND 04 0 0 3639 BRISTOL MYERS SQUIBB CO COM 110122108 2574 39658 SH DFND 05 0 0 39658 BRISTOW GROUP INC COM 110394103 36 1925 SH DFND 01 1925 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 84 SH DFND 30 0 54 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 316 2709 SH DFND 01 431 0 2278 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 47 404 SH DFND 02 404 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 399 3414 SH DFND 03 0 0 3414 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 18 SH DFND 05 0 0 18 BRIXMOR PPTY GROUP INC COM 11120U105 27 1067 SH DFND 01 0 0 1067 BROADSOFT INC COM 11133B409 34 828 SH DFND 01 361 0 467 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 105 SH DFND 105 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 162 2723 SH DFND 01 1288 0 1435 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 105 1764 SH DFND 02 1764 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 506 8536 SH DFND 03 0 0 8536 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 50 SH DFND 05 0 0 50 BROADVISION INC COM PAR $.001 111412706 1 70 SH DFND 01 0 0 70 BROADVISION INC COM PAR $.001 111412706 0 40 SH DFND 03 0 0 40 BROADVISION INC COM PAR $.001 111412706 0 10 SH DFND 05 0 0 10 BROADWIND ENERGY INC COM NEW 11161T207 12 4000 SH DFND 01 0 0 4000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6 592 SH DFND 0 0 592 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 84 7911 SH DFND 01 0 0 7911 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 410 SH DFND 03 0 0 410 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 31 2935 SH DFND 04 0 0 2935 BROOKDALE SR LIVING INC COM 112463104 13 814 SH DFND 01 153 0 661 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 57 1650 SH DFND 0 0 1650 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 251 7228 SH DFND 01 0 0 7228 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1119 32175 SH DFND 04 0 0 32175 BROOKFIELD HIGH INCOME FD IN COM 11272P102 23 3310 SH DFND 01 0 0 3310 BROOKFIELD HIGH INCOME FD IN COM 11272P102 1 170 SH DFND 05 0 0 170 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 75 6645 SH DFND 01 5628 0 1017 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 28 2500 SH DFND 03 0 0 2500 BROOKFIELD MTG OPP INC FD IN COM 112792106 16 1117 SH DFND 01 0 0 1117 BROOKFIELD TOTAL RETURN FD I COM 11283U108 105 4316 SH DFND 03 0 0 4316 BROOKLINE BANCORP INC DEL COM 11373M107 209 19006 SH DFND 01 0 0 19006 BROWN & BROWN INC COM 115236101 29 820 SH DFND 01 0 0 820 BROWN FORMAN CORP CL B 115637209 0 0 SH DFND 0 0 0 BROWN FORMAN CORP CL B 115637209 199 2016 SH DFND 01 47 0 1969 BROWN FORMAN CORP CL B 115637209 469 4763 SH DFND 03 0 0 4763 BRUKER CORP COM 116794108 52 1784 SH DFND 01 0 0 1784 BRUKER CORP COM 116794108 7 250 SH DFND 05 0 0 250 BRUNSWICK CORP COM 117043109 1 23 SH DFND 0 0 23 BRUNSWICK CORP COM 117043109 18 379 SH DFND 01 21 0 358 BRYN MAWR BK CORP COM 117665109 59 2300 SH DFND 01 0 0 2300 BRYN MAWR BK CORP COM 117665109 3 136 SH DFND 05 0 0 136 BSQUARE CORP COM NEW 11776U300 14 2308 SH DFND 01 0 0 2308 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 260 SH DFND 260 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 878 12937 SH DFND 01 0 0 12937 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 356 5242 SH DFND 03 0 0 5242 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 100 1465 SH DFND 04 0 0 1465 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 113 1719 SH DFND 05 0 0 1719 BUCKLE INC COM 118440106 106 3118 SH DFND 01 118 0 3000 BUFFALO WILD WINGS INC COM 119848109 1 4 SH DFND 0 0 4 BUFFALO WILD WINGS INC COM 119848109 344 2321 SH DFND 01 1286 0 1035 BUFFALO WILD WINGS INC COM 119848109 6 39 SH DFND 02 39 0 0 BUFFALO WILD WINGS INC COM 119848109 27 183 SH DFND 03 0 0 183 BUILD A BEAR WORKSHOP COM 120076104 3 200 SH DFND 200 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 46 SH DFND 0 0 46 BUILDERS FIRSTSOURCE INC COM 12008R107 6 500 SH DFND 01 0 0 500 BURLINGTON STORES INC COM 122017106 2 29 SH DFND 0 0 29 BURLINGTON STORES INC COM 122017106 78 1380 SH DFND 01 662 0 718 BURLINGTON STORES INC COM 122017106 43 761 SH DFND 02 761 0 0 BURLINGTON STORES INC COM 122017106 28 500 SH DFND 03 0 0 500 BURLINGTON STORES INC COM 122017106 24 424 SH DFND 05 0 0 424 CAE INC COM 124765108 31 2720 SH DFND 01 1680 0 1040 CB FINL SVCS INC COM 12479G101 10 500 SH DFND 01 0 0 500 CBIZ INC COM 124805102 1 68 SH DFND 01 0 0 68 CBL & ASSOC PPTYS INC COM 124830100 127 10715 SH DFND 01 66 0 10649 CBL & ASSOC PPTYS INC COM 124830100 1 112 SH DFND 03 0 0 112 CBL & ASSOC PPTYS INC COM 124830100 43 3638 SH DFND 05 0 0 3638 CBS CORP NEW CL A 124857103 1 10 SH DFND 10 0 0 CBS CORP NEW CL A 124857103 10 170 SH DFND 01 0 0 170 CBS CORP NEW CL A 124857103 0 7 SH DFND 03 0 0 7 CBS CORP NEW CL B 124857202 43 780 SH DFND 780 0 0 CBS CORP NEW CL B 124857202 591 10732 SH DFND 01 1193 0 9539 CBS CORP NEW CL B 124857202 7 134 SH DFND 03 0 0 134 CBS CORP NEW CL B 124857202 8 145 SH DFND 04 0 0 145 CBS CORP NEW CL B 124857202 24 443 SH DFND 05 0 0 443 CBOE HLDGS INC COM 12503M108 32 509 SH DFND 0 0 509 CBOE HLDGS INC COM 12503M108 263 3978 SH DFND 01 0 0 3978 CBOE HLDGS INC COM 12503M108 8 126 SH DFND 02 126 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 124 15895 SH DFND 01 0 0 15895 CBRE CLARION GLOBAL REAL EST COM 12504G100 670 85778 SH DFND 03 0 0 85778 CBRE CLARION GLOBAL REAL EST COM 12504G100 199 25452 SH DFND 04 0 0 25452 CBRE CLARION GLOBAL REAL EST COM 12504G100 77 9800 SH DFND 05 0 0 9800 CBRE GROUP INC CL A 12504L109 1185 41126 SH DFND 01 30485 0 10641 CBRE GROUP INC CL A 12504L109 59 2045 SH DFND 02 2045 0 0 CBRE GROUP INC CL A 12504L109 35 1200 SH DFND 03 0 0 1200 CDK GLOBAL INC COM 12508E101 2 50 SH DFND 50 0 0 CDK GLOBAL INC COM 12508E101 90 1932 SH DFND 01 0 0 1932 CDK GLOBAL INC COM 12508E101 44 953 SH DFND 03 0 0 953 CDK GLOBAL INC COM 12508E101 5 97 SH DFND 04 0 0 97 CDK GLOBAL INC COM 12508E101 51 1089 SH DFND 05 0 0 1089 CEB INC COM 125134106 2 24 SH DFND 01 0 0 24 CECO ENVIRONMENTAL CORP COM 125141101 2 262 SH DFND 01 0 0 262 CDW CORP COM 12514G108 68 1634 SH DFND 01 1256 0 377 CDW CORP COM 12514G108 22 531 SH DFND 02 531 0 0 CDW CORP COM 12514G108 1 26 SH DFND 05 0 0 26 CF INDS HLDGS INC COM 125269100 123 3905 SH DFND 01 157 0 3747 CF INDS HLDGS INC COM 125269100 24 752 SH DFND 05 0 0 752 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 25 338 SH DFND 317 0 21 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 425 5719 SH DFND 01 17 0 5702 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 119 SH DFND 05 0 0 119 CIFC LLC COM UNIT 12547R105 1 130 SH DFND 04 0 0 130 CIGNA CORPORATION COM 125509109 8 55 SH DFND 55 0 0 CIGNA CORPORATION COM 125509109 186 1355 SH DFND 01 291 0 1064 CIGNA CORPORATION COM 125509109 173 1261 SH DFND 03 0 0 1261 CIGNA CORPORATION COM 125509109 685 4992 SH DFND 05 0 0 4992 CIM COML TR CORP COM 125525105 4 245 SH DFND 01 0 0 245 CIT GROUP INC COM NEW 125581801 0 1 SH DFND 1 0 0 CIT GROUP INC COM NEW 125581801 679 21895 SH DFND 01 15632 0 6263 CIT GROUP INC COM NEW 125581801 32 1019 SH DFND 02 1019 0 0 CIT GROUP INC COM NEW 125581801 4 125 SH DFND 03 0 0 125 CLECO CORP NEW COM 12561W105 13 235 SH DFND 01 178 0 57 CME GROUP INC COM 12572Q105 36 374 SH DFND 374 0 0 CME GROUP INC COM 12572Q105 176 1829 SH DFND 01 377 0 1452 CME GROUP INC COM 12572Q105 28 289 SH DFND 03 0 0 289 CME GROUP INC COM 12572Q105 84 870 SH DFND 05 0 0 870 CMS ENERGY CORP COM 125896100 116 2914 SH DFND 168 0 2746 CMS ENERGY CORP COM 125896100 994 23412 SH DFND 01 10189 0 13224 CMS ENERGY CORP COM 125896100 13 310 SH DFND 02 310 0 0 CMS ENERGY CORP COM 125896100 216 5096 SH DFND 03 0 0 5096 CMS ENERGY CORP COM 125896100 20 483 SH DFND 04 0 0 483 CMS ENERGY CORP COM 125896100 66 1536 SH DFND 05 0 0 1536 CSS INDS INC COM 125906107 4 126 SH DFND 01 126 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 30 4035 SH DFND 04 0 0 4035 CNA FINL CORP COM 126117100 1 32 SH DFND 01 0 0 32 CNB FINL CORP PA COM 126128107 26 1500 SH DFND 01 0 0 1500 CNOOC LTD SPONSORED ADR 126132109 4 36 SH DFND 36 0 0 CNOOC LTD SPONSORED ADR 126132109 158 1371 SH DFND 01 87 0 1284 CNOOC LTD SPONSORED ADR 126132109 12 100 SH DFND 04 0 0 100 CPFL ENERGIA S A SPONSORED ADR 126153105 40 3642 SH DFND 01 0 0 3642 CPFL ENERGIA S A SPONSORED ADR 126153105 19 1778 SH DFND 03 0 0 1778 CPFL ENERGIA S A SPONSORED ADR 126153105 2 206 SH DFND 05 0 0 206 CNO FINL GROUP INC COM 12621E103 52 2881 SH DFND 2881 0 0 CNO FINL GROUP INC COM 12621E103 19 1039 SH DFND 01 155 0 884 CNO FINL GROUP INC COM 12621E103 3 176 SH DFND 03 0 0 176 CRH PLC ADR 12626K203 111 3946 SH DFND 01 3645 0 301 CRH PLC ADR 12626K203 47 1651 SH DFND 03 0 0 1651 CSG SYS INTL INC COM 126349109 9 193 SH DFND 01 0 0 193 CSG SYS INTL INC COM 126349109 23 500 SH DFND 03 0 0 500 CPI CARD GROUP INC COM 12634H101 2 200 SH DFND 01 0 0 200 CSI COMPRESSCO LP COM UNIT 12637A103 34 5954 SH DFND 01 370 0 5584 CSI COMPRESSCO LP COM UNIT 12637A103 3 500 SH DFND 04 0 0 500 CSW INDUSTRIALS INC COM 126402106 787 24987 SH DFND 01 0 0 24987 CSX CORP COM 126408103 82 3190 SH DFND 3150 0 40 CSX CORP COM 126408103 1129 43865 SH DFND 01 933 0 42933 CSX CORP COM 126408103 275 10681 SH DFND 03 0 0 10681 CSX CORP COM 126408103 21 833 SH DFND 04 0 0 833 CSX CORP COM 126408103 1293 50486 SH DFND 05 0 0 50486 CST BRANDS INC COM 12646R105 3 92 SH DFND 30 0 63 CST BRANDS INC COM 12646R105 44 1151 SH DFND 01 158 0 993 CST BRANDS INC COM 12646R105 6 164 SH DFND 03 0 0 164 CST BRANDS INC COM 12646R105 3 66 SH DFND 04 0 0 66 CTI BIOPHARMA CORP COM 12648L106 1 1200 SH DFND 01 0 0 1200 CTI BIOPHARMA CORP COM 12648L106 0 2 SH DFND 03 0 0 2 CTS CORP COM 126501105 57 3600 SH DFND 01 0 0 3600 CSRA INC COM 12650T104 8 309 SH DFND 01 0 0 309 CU BANCORP CALIF COM 126534106 131 6188 SH DFND 01 0 0 6188 CVB FINL CORP COM 126600105 19 1079 SH DFND 01 331 0 748 CVR ENERGY INC COM 12662P108 5 201 SH DFND 01 0 0 201 CVR PARTNERS LP COM 126633106 47 5678 SH DFND 01 0 0 5678 CVR PARTNERS LP COM 126633106 329 39324 SH DFND 03 0 0 39324 CVR REFNG LP COMUNIT REP LT 12663P107 97 8024 SH DFND 01 0 0 8024 CVR REFNG LP COMUNIT REP LT 12663P107 0 0 SH DFND 02 0 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 4 358 SH DFND 03 0 0 358 CVS HEALTH CORP COM 126650100 126 1268 SH DFND 203 0 1065 CVS HEALTH CORP COM 126650100 4933 47541 SH DFND 01 6420 0 41121 CVS HEALTH CORP COM 126650100 100 965 SH DFND 02 965 0 0 CVS HEALTH CORP COM 126650100 578 5571 SH DFND 03 0 0 5571 CVS HEALTH CORP COM 126650100 225 2168 SH DFND 04 0 0 2168 CVS HEALTH CORP COM 126650100 882 8419 SH DFND 05 0 0 8419 CYS INVTS INC COM 12673A108 3 341 SH DFND 0 0 341 CYS INVTS INC COM 12673A108 553 67888 SH DFND 01 0 0 67888 CYS INVTS INC COM 12673A108 396 48692 SH DFND 02 48692 0 0 CA INC COM 12673P105 9 323 SH DFND 0 0 323 CA INC COM 12673P105 56 1817 SH DFND 01 212 0 1605 CA INC COM 12673P105 10 336 SH DFND 03 0 0 336 CA INC COM 12673P105 9 279 SH DFND 04 0 0 279 CABELAS INC COM 126804301 2563 52635 SH DFND 01 49265 0 3370 CABELAS INC COM 126804301 348 7150 SH DFND 03 0 0 7150 CABELAS INC COM 126804301 10 215 SH DFND 04 0 0 215 CABLE ONE INC COM 12685J105 1 2 SH DFND 0 0 2 CABLE ONE INC COM 12685J105 1 2 SH DFND 01 0 0 2 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5 157 SH DFND 0 0 157 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 115 3479 SH DFND 01 877 0 2602 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 72 SH DFND 03 0 0 72 CABOT CORP COM 127055101 56 1146 SH DFND 01 0 0 1146 CABOT OIL & GAS CORP COM 127097103 68 2999 SH DFND 0 0 2999 CABOT OIL & GAS CORP COM 127097103 102 4497 SH DFND 01 304 0 4193 CABOT OIL & GAS CORP COM 127097103 185 8135 SH DFND 04 0 0 8135 CACI INTL INC CL A 127190304 73 687 SH DFND 01 47 0 640 CACI INTL INC CL A 127190304 5 50 SH DFND 03 0 0 50 CADENCE DESIGN SYSTEM INC COM 127387108 93 3935 SH DFND 01 174 0 3761 CADENCE DESIGN SYSTEM INC COM 127387108 2 100 SH DFND 04 0 0 100 CADENCE DESIGN SYSTEM INC COM 127387108 17 700 SH DFND 05 0 0 700 CAESARS ENTMT CORP COM 127686103 7 1000 SH DFND 01 0 0 1000 CAL MAINE FOODS INC COM NEW 128030202 739 14236 SH DFND 01 4461 0 9775 CAL MAINE FOODS INC COM NEW 128030202 52 1000 SH DFND 05 0 0 1000 CALADRIUS BIOSCIENCES INC COM 128058104 1 1000 SH DFND 01 0 0 1000 CALADRIUS BIOSCIENCES INC COM 128058104 0 200 SH DFND 03 0 0 200 CALADRIUS BIOSCIENCES INC COM 128058104 0 300 SH DFND 04 0 0 300 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 128 13494 SH DFND 01 0 0 13494 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 140 14716 SH DFND 04 0 0 14716 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 8 740 SH DFND 01 0 0 740 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 14 1275 SH DFND 03 0 0 1275 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2 198 SH DFND 05 0 0 198 CALAMOS GBL DYN INCOME FUND COM 12811L107 146 20821 SH DFND 01 9029 0 11792 CALAMOS GBL DYN INCOME FUND COM 12811L107 120 17032 SH DFND 04 0 0 17032 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 269 25916 SH DFND 01 0 0 25916 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 35 3335 SH DFND 03 0 0 3335 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16 1509 SH DFND 05 0 0 1509 CALAMOS ASSET MGMT INC CL A 12811R104 97 11417 SH DFND 01 169 0 11248 CALAMOS ASSET MGMT INC CL A 12811R104 0 35 SH DFND 03 0 0 35 CALAMOS ASSET MGMT INC CL A 12811R104 48 5500 SH DFND 05 0 0 5500 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 10 555 SH DFND 555 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 25 1472 SH DFND 01 0 0 1472 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 741 77869 SH DFND 01 0 0 77869 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 174 18298 SH DFND 03 0 0 18298 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 28 2900 SH DFND 05 0 0 2900 CALAMP CORP COM 128126109 22 1237 SH DFND 01 159 0 1078 CALAMP CORP COM 128126109 186 10400 SH DFND 03 0 0 10400 CALATLANTIC GROUP INC COM 128195104 2 73 SH DFND 01 47 0 26 CALATLANTIC GROUP INC COM 128195104 39 1160 SH DFND 03 0 0 1160 CALATLANTIC GROUP INC COM 128195104 10 305 SH DFND 05 0 0 305 CALAVO GROWERS INC COM 128246105 3 52 SH DFND 01 52 0 0 CALAVO GROWERS INC COM 128246105 13 235 SH DFND 04 0 0 235 CALERES INC COM 129500104 1 41 SH DFND 01 41 0 0 CALERES INC COM 129500104 16 562 SH DFND 03 0 0 562 CALGON CARBON CORP COM 129603106 23 1639 SH DFND 01 331 0 1308 CALIFORNIA FIRST NTNL BANCOR COM 130222102 31 2325 SH DFND 01 0 0 2325 CALIFORNIA RES CORP COM 13057Q107 0 407 SH DFND 30 0 377 CALIFORNIA RES CORP COM 13057Q107 16 15792 SH DFND 01 4 0 15788 CALIFORNIA RES CORP COM 13057Q107 0 74 SH DFND 02 74 0 0 CALIFORNIA RES CORP COM 13057Q107 8 7884 SH DFND 03 0 0 7884 CALIFORNIA RES CORP COM 13057Q107 3 3259 SH DFND 05 0 0 3259 CALIFORNIA WTR SVC GROUP COM 130788102 43 1601 SH DFND 01 37 0 1564 CALIFORNIA WTR SVC GROUP COM 130788102 76 2860 SH DFND 03 0 0 2860 CALLAWAY GOLF CO COM 131193104 64 7018 SH DFND 01 467 0 6551 CALLIDUS SOFTWARE INC COM 13123E500 4 252 SH DFND 01 0 0 252 CALLIDUS SOFTWARE INC COM 13123E500 41 2479 SH DFND 02 2479 0 0 CALLIDUS SOFTWARE INC COM 13123E500 29 1735 SH DFND 03 0 0 1735 CALLON PETE CO DEL COM 13123X102 4 470 SH DFND 01 370 0 100 CALPINE CORP COM NEW 131347304 28 1846 SH DFND 01 260 0 1586 CALPINE CORP COM NEW 131347304 3 218 SH DFND 04 0 0 218 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 167 14230 SH DFND 01 0 0 14230 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 700 SH DFND 03 0 0 700 CAMBREX CORP COM 132011107 14 306 SH DFND 01 0 0 306 CAMBREX CORP COM 132011107 21 473 SH DFND 02 473 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 5 200 SH DFND 04 0 0 200 CAMBRIA ETF TR GLB ASSET ALLO 132061607 38 1582 SH DFND 03 0 0 1582 CAMBRIA ETF TR VALUE MOMENTUM 132061888 6 270 SH DFND 05 0 0 270 CAMDEN PPTY TR SH BEN INT 133131102 40 477 SH DFND 01 25 0 452 CAMDEN PPTY TR SH BEN INT 133131102 4 45 SH DFND 02 45 0 0 CAMDEN PPTY TR SH BEN INT 133131102 45 534 SH DFND 03 0 0 534 CAMDEN PPTY TR SH BEN INT 133131102 8 93 SH DFND 05 0 0 93 CAMECO CORP COM 13321L108 69 5378 SH DFND 5378 0 0 CAMECO CORP COM 13321L108 201 15681 SH DFND 01 1799 0 13882 CAMECO CORP COM 13321L108 399 31105 SH DFND 03 0 0 31105 CAMECO CORP COM 13321L108 3 200 SH DFND 04 0 0 200 CAMECO CORP COM 13321L108 3 228 SH DFND 05 0 0 228 CAMERON INTERNATIONAL CORP COM 13342B105 2 31 SH DFND 31 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 44 662 SH DFND 01 7 0 655 CAMERON INTERNATIONAL CORP COM 13342B105 7 100 SH DFND 04 0 0 100 CAMERON INTERNATIONAL CORP COM 13342B105 3 43 SH DFND 05 0 0 43 CAMPBELL SOUP CO COM 134429109 750 11752 SH DFND 01 661 0 11091 CAMPBELL SOUP CO COM 134429109 8 118 SH DFND 02 118 0 0 CAMPBELL SOUP CO COM 134429109 2379 37292 SH DFND 03 0 0 37292 CAMPBELL SOUP CO COM 134429109 34 531 SH DFND 04 0 0 531 CAMPBELL SOUP CO COM 134429109 1 19 SH DFND 05 0 0 19 CDN IMPERIAL BK COMM TORONTO COM 136069101 2 30 SH DFND 30 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 46 619 SH DFND 01 12 0 607 CDN IMPERIAL BK COMM TORONTO COM 136069101 37 496 SH DFND 02 496 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 24 327 SH DFND 03 0 0 327 CANADIAN NATL RY CO COM 136375102 26 410 SH DFND 410 0 0 CANADIAN NATL RY CO COM 136375102 1250 20015 SH DFND 01 6273 0 13742 CANADIAN NATL RY CO COM 136375102 56 900 SH DFND 02 900 0 0 CANADIAN NATL RY CO COM 136375102 716 11465 SH DFND 03 0 0 11465 CANADIAN NATL RY CO COM 136375102 3 50 SH DFND 04 0 0 50 CANADIAN NAT RES LTD COM 136385101 21 797 SH DFND 0 0 797 CANADIAN NAT RES LTD COM 136385101 54 2000 SH DFND 01 0 0 2000 CANADIAN NAT RES LTD COM 136385101 2 86 SH DFND 03 0 0 86 CANADIAN PAC RY LTD COM 13645T100 257 1940 SH DFND 01 100 0 1840 CANADIAN PAC RY LTD COM 13645T100 39 291 SH DFND 03 0 0 291 CANADIAN PAC RY LTD COM 13645T100 5 35 SH DFND 04 0 0 35 CANADIAN SOLAR INC COM 136635109 1245 64551 SH DFND 01 0 0 64551 CANADIAN SOLAR INC COM 136635109 3 150 SH DFND 03 0 0 150 CANADIAN SOLAR INC COM 136635109 4 200 SH DFND 04 0 0 200 CANON INC SPONSORED ADR 138006309 2 68 SH DFND 68 0 0 CANON INC SPONSORED ADR 138006309 77 2601 SH DFND 01 2166 0 435 CANON INC SPONSORED ADR 138006309 33 1091 SH DFND 02 1091 0 0 CANON INC SPONSORED ADR 138006309 1 45 SH DFND 03 0 0 45 CANTEL MEDICAL CORP COM 138098108 18 258 SH DFND 01 240 0 18 CANTERBURY PARK HOLDING CORP COM 13811E101 2 200 SH DFND 05 0 0 200 CAPE BANCORP INC COM 139209100 8 600 SH DFND 01 0 0 600 CAPITAL BK FINL CORP CL A COM 139794101 6 189 SH DFND 01 0 0 189 CAPITAL ONE FINL CORP COM 14040H105 97 1413 SH DFND 524 0 889 CAPITAL ONE FINL CORP COM 14040H105 308 4422 SH DFND 01 0 0 4422 CAPITAL ONE FINL CORP COM 14040H105 37 534 SH DFND 03 0 0 534 CAPITAL ONE FINL CORP COM 14040H105 39 556 SH DFND 04 0 0 556 CAPITAL ONE FINL CORP COM 14040H105 1 18 SH DFND 05 0 0 18 CAPITAL SR LIVING CORP COM 140475104 4 214 SH DFND 01 0 0 214 CAPITAL SOUTHWEST CORP COM 140501107 151 10900 SH DFND 01 0 0 10900 CAPSTONE TURBINE CORP COM NEW 14067D409 12 7500 SH DFND 01 0 0 7500 CAPSTONE TURBINE CORP COM NEW 14067D409 0 52 SH DFND 03 0 0 52 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 383 SH DFND 0 0 383 CAPSTEAD MTG CORP COM NO PAR 14067E506 259 26200 SH DFND 01 0 0 26200 CAPSTEAD MTG CORP COM NO PAR 14067E506 349 35282 SH DFND 03 0 0 35282 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 229 SH DFND 04 0 0 229 CARDICA INC COM NEW 14141R309 123 34589 SH DFND 03 0 0 34589 CARDINAL FINL CORP COM 14149F109 9 423 SH DFND 01 388 0 35 CARDINAL HEALTH INC COM 14149Y108 60 729 SH DFND 89 0 640 CARDINAL HEALTH INC COM 14149Y108 1141 13926 SH DFND 01 917 0 13008 CARDINAL HEALTH INC COM 14149Y108 19 228 SH DFND 02 228 0 0 CARDINAL HEALTH INC COM 14149Y108 147 1789 SH DFND 03 0 0 1789 CARDINAL HEALTH INC COM 14149Y108 72 882 SH DFND 04 0 0 882 CARDINAL HEALTH INC COM 14149Y108 60 729 SH DFND 05 0 0 729 CARDIOVASCULAR SYS INC DEL COM 141619106 83 8030 SH DFND 01 0 0 8030 CARDTRONICS INC COM 14161H108 17 460 SH DFND 01 265 0 195 CARE CAP PPTYS INC COM 141624106 114 4267 SH DFND 01 0 0 4267 CARE CAP PPTYS INC COM 141624106 2 66 SH DFND 02 66 0 0 CARE CAP PPTYS INC COM 141624106 14 507 SH DFND 03 0 0 507 CARE CAP PPTYS INC COM 141624106 4 157 SH DFND 04 0 0 157 CARE CAP PPTYS INC COM 141624106 5 187 SH DFND 05 0 0 187 CARETRUST REIT INC COM 14174T107 9 672 SH DFND 01 0 0 672 CARLISLE COS INC COM 142339100 720 7231 SH DFND 01 4515 0 2716 CARLISLE COS INC COM 142339100 31 312 SH DFND 02 312 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22 1300 SH DFND 1300 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 91 5398 SH DFND 01 0 0 5398 CARMAX INC COM 143130102 101 1974 SH DFND 100 0 1874 CARMAX INC COM 143130102 37 721 SH DFND 01 222 0 499 CARMAX INC COM 143130102 31 600 SH DFND 03 0 0 600 CARMIKE CINEMAS INC COM 143436400 4 147 SH DFND 01 0 0 147 CARNIVAL CORP PAIRED CTF 143658300 40 839 SH DFND 0 0 839 CARNIVAL CORP PAIRED CTF 143658300 1555 29466 SH DFND 01 6098 0 23368 CARNIVAL CORP PAIRED CTF 143658300 33 625 SH DFND 03 0 0 625 CARNIVAL CORP PAIRED CTF 143658300 16 296 SH DFND 04 0 0 296 CARNIVAL CORP PAIRED CTF 143658300 28 529 SH DFND 05 0 0 529 CARNIVAL PLC ADR 14365C103 82 1503 SH DFND 01 0 0 1503 CARRIAGE SVCS INC COM 143905107 4 171 SH DFND 0 0 171 CARRIAGE SVCS INC COM 143905107 5 218 SH DFND 01 0 0 218 CAROLINA TR BK LINCOLNTON NC COM 144200102 4 732 SH DFND 01 0 0 732 CARPENTER TECHNOLOGY CORP COM 144285103 25 729 SH DFND 01 243 0 486 CARPENTER TECHNOLOGY CORP COM 144285103 2 67 SH DFND 03 0 0 67 CARPENTER TECHNOLOGY CORP COM 144285103 16 448 SH DFND 05 0 0 448 CARRIZO OIL & GAS INC COM 144577103 47 1535 SH DFND 01 675 0 860 CARROLS RESTAURANT GROUP INC COM 14574X104 1 59 SH DFND 01 0 0 59 CARTER INC COM 146229109 1382 13117 SH DFND 01 9817 0 3301 CARTER INC COM 146229109 79 752 SH DFND 02 752 0 0 CARTER INC COM 146229109 34 318 SH DFND 03 0 0 318 CASCADE BANCORP COM NEW 147154207 0 74 SH DFND 01 0 0 74 CASCADE BANCORP COM NEW 147154207 1 150 SH DFND 03 0 0 150 CASCADE BANCORP COM NEW 147154207 2 300 SH DFND 05 0 0 300 CASCADE MICROTECH INC COM 147322101 21 1000 SH DFND 03 0 0 1000 CASELLA WASTE SYS INC CL A 147448104 0 64 SH DFND 01 0 0 64 CASEYS GEN STORES INC COM 147528103 3 23 SH DFND 0 0 23 CASEYS GEN STORES INC COM 147528103 3261 28774 SH DFND 01 2388 0 26386 CASEYS GEN STORES INC COM 147528103 166 1465 SH DFND 03 0 0 1465 CASH AMER INTL INC COM 14754D100 7 176 SH DFND 01 176 0 0 CASI PHARMACEUTICALS INC COM 14757U109 1 954 SH DFND 01 0 0 954 CASI PHARMACEUTICALS INC COM 14757U109 1 1000 SH DFND 03 0 0 1000 CASS INFORMATION SYS INC COM 14808P109 2 32 SH DFND 01 0 0 32 CASTLE BRANDS INC COM 148435100 12 13000 SH DFND 01 0 0 13000 CATALENT INC COM 148806102 2 76 SH DFND 01 0 0 76 CATALYST PHARMACEUTICALS INC COM 14888U101 2 2000 SH DFND 01 0 0 2000 CATERPILLAR INC DEL COM 149123101 268 3634 SH DFND 2565 0 1070 CATERPILLAR INC DEL COM 149123101 4334 56623 SH DFND 01 3268 0 53356 CATERPILLAR INC DEL COM 149123101 9 120 SH DFND 02 120 0 0 CATERPILLAR INC DEL COM 149123101 966 12621 SH DFND 03 0 0 12621 CATERPILLAR INC DEL COM 149123101 96 1256 SH DFND 04 0 0 1256 CATERPILLAR INC DEL COM 149123101 1610 20970 SH DFND 05 0 0 20970 CATCHMARK TIMBER TR INC CL A 14912Y202 11 1047 SH DFND 01 0 0 1047 CATCHMARK TIMBER TR INC CL A 14912Y202 66 5947 SH DFND 05 0 0 5947 CATHAY GEN BANCORP COM 149150104 5 178 SH DFND 01 0 0 178 CATO CORP NEW CL A 149205106 5 128 SH DFND 02 128 0 0 CAVIUM INC COM 14964U108 3 41 SH DFND 0 0 41 CAVIUM INC COM 14964U108 1 11 SH DFND 01 0 0 11 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 100 SH DFND 100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 280 4703 SH DFND 01 0 0 4703 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8 136 SH DFND 03 0 0 136 CEDAR FAIR L P DEPOSITRY UNIT 150185106 635 10675 SH DFND 04 0 0 10675 CEDAR FAIR L P DEPOSITRY UNIT 150185106 130 2200 SH DFND 05 0 0 2200 CEL SCI CORP COM PAR $0.01 150837508 9 16600 SH DFND 01 0 0 16600 CELANESE CORP DEL COM SER A 150870103 64 973 SH DFND 01 26 0 947 CELANESE CORP DEL COM SER A 150870103 1 12 SH DFND 03 0 0 12 CELATOR PHARMACEUTICALS INC COM 15089R102 7 600 SH DFND 01 0 0 600 CELESTICA INC SUB VTG SHS 15101Q108 6 538 SH DFND 01 438 0 100 CELGENE CORP COM 151020104 141 1413 SH DFND 303 0 1110 CELGENE CORP COM 151020104 2472 24681 SH DFND 01 2589 0 22092 CELGENE CORP COM 151020104 143 1432 SH DFND 02 1432 0 0 CELGENE CORP COM 151020104 521 5210 SH DFND 03 0 0 5210 CELGENE CORP COM 151020104 387 3871 SH DFND 04 0 0 3871 CELGENE CORP COM 151020104 142 1404 SH DFND 05 0 0 1404 CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH DFND 04 0 0 43 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 263 SH DFND 0 0 263 CELLDEX THERAPEUTICS INC NEW COM 15117B103 4 1045 SH DFND 01 0 0 1045 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 10 SH DFND 05 0 0 10 CELSION CORPORATION COM PAR $0.01 15117N404 1 520 SH DFND 03 0 0 520 CEMEX SAB DE CV SPON ADR NEW 151290889 52 7174 SH DFND 01 132 0 7042 CEMEX SAB DE CV SPON ADR NEW 151290889 5 750 SH DFND 05 0 0 750 CEMPRA INC COM 15130J109 6 326 SH DFND 01 0 0 326 CENTENE CORP DEL COM 15135B101 20 317 SH DFND 0 0 317 CENTENE CORP DEL COM 15135B101 127 2069 SH DFND 01 900 0 1169 CENTENE CORP DEL COM 15135B101 7 114 SH DFND 03 0 0 114 CENTENE CORP DEL COM 15135B101 4 70 SH DFND 04 0 0 70 CENOVUS ENERGY INC COM 15135U109 8 619 SH DFND 01 171 0 448 CENOVUS ENERGY INC COM 15135U109 2 180 SH DFND 03 0 0 180 CENOVUS ENERGY INC COM 15135U109 4 321 SH DFND 04 0 0 321 CENTER COAST MLP & INFRSTR F COM SHS 151461100 103 10050 SH DFND 01 0 0 10050 CENTER COAST MLP & INFRSTR F COM SHS 151461100 28 2704 SH DFND 03 0 0 2704 CENTERPOINT ENERGY INC COM 15189T107 483 23086 SH DFND 01 10399 0 12687 CENTERPOINT ENERGY INC COM 15189T107 6536 312437 SH DFND 03 0 0 312437 CENTERPOINT ENERGY INC COM 15189T107 4 202 SH DFND 04 0 0 202 CENTERPOINT ENERGY INC COM 15189T107 41 1943 SH DFND 05 0 0 1943 CENTRAL EUR RUSS & TURK FD I COM 153436100 0 16 SH DFND 01 0 0 16 CENTRAL FED CORP COM NEW 15346Q202 14 10000 SH DFND 01 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 984 81704 SH DFND 81704 0 0 CENTRAL FD CDA LTD CL A 153501101 256 21320 SH DFND 01 0 0 21320 CENTRAL FD CDA LTD CL A 153501101 362 30178 SH DFND 03 0 0 30178 CENTRAL FD CDA LTD CL A 153501101 54 4500 SH DFND 04 0 0 4500 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 100 SH DFND 01 0 0 100 CENTRAL PAC FINL CORP COM NEW 154760409 8 391 SH DFND 01 99 0 292 CENTRAL PAC FINL CORP COM NEW 154760409 22 1019 SH DFND 02 1019 0 0 CENTRAL SECS CORP COM 155123102 9 491 SH DFND 01 0 0 491 CENTURY ALUM CO COM 156431108 1 150 SH DFND 05 0 0 150 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 21 SH DFND 01 0 0 21 CENTRUE FINL CORP NEW COM NEW 15643B205 24 1366 SH DFND 01 0 0 1366 CENTRUS ENERGY CORP CL A 15643U104 0 9 SH DFND 01 0 0 9 CENTURYLINK INC COM 156700106 93 2961 SH DFND 1685 0 1276 CENTURYLINK INC COM 156700106 1767 55290 SH DFND 01 7168 0 48122 CENTURYLINK INC COM 156700106 290 9062 SH DFND 03 0 0 9062 CENTURYLINK INC COM 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CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 11 150 SH DFND 03 0 0 150 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 15 200 SH DFND 04 0 0 200 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17 200 SH DFND 200 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 642 7461 SH DFND 01 160 0 7301 CURRENCYSHARES EURO TR EURO SHS 23130C108 45 407 SH DFND 01 75 0 332 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 5 70 SH DFND 70 0 0 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 99 1310 SH DFND 1310 0 0 CURTISS WRIGHT CORP COM 231561101 1 10 SH DFND 10 0 0 CURTISS WRIGHT CORP COM 231561101 176 2324 SH DFND 01 12 0 2312 CURTISS WRIGHT CORP COM 231561101 38 500 SH DFND 03 0 0 500 CURTISS WRIGHT CORP COM 231561101 94 1241 SH DFND 05 0 0 1241 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 6 609 SH DFND 01 0 0 609 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 4 450 SH DFND 03 0 0 450 CUSHING RENAISSANCE FD COM 231647108 220 15683 SH DFND 01 0 0 15683 CUTWATER SELECT INCOME FD COM 232229104 47 2500 SH DFND 0 0 2500 CVENT INC COM 23247G109 1 53 SH DFND 05 0 0 53 CYBEROPTICS CORP COM 232517102 20 2100 SH DFND 01 0 0 2100 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 1 2000 SH DFND 03 0 0 2000 CYNOSURE INC CL A 232577205 7 146 SH DFND 01 0 0 146 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 4 500 SH DFND 01 0 0 500 CYPRESS SEMICONDUCTOR CORP COM 232806109 33 3814 SH DFND 01 0 0 3814 CYPRESS SEMICONDUCTOR CORP COM 232806109 20 2315 SH DFND 03 0 0 2315 CYPRESS SEMICONDUCTOR CORP COM 232806109 17 2020 SH DFND 04 0 0 2020 CYTRX CORP COM PAR $.001 232828509 2 750 SH DFND 750 0 0 CYTRX CORP COM PAR $.001 232828509 12 4500 SH DFND 01 0 0 4500 CYTRX CORP COM PAR $.001 232828509 3 1000 SH DFND 03 0 0 1000 CYTOKINETICS INC COM NEW 23282W605 14 2000 SH DFND 0 0 2000 CYTOKINETICS INC COM NEW 23282W605 0 45 SH DFND 01 0 0 45 CYTOKINETICS INC COM NEW 23282W605 22 3090 SH DFND 04 0 0 3090 CYTORI THERAPEUTICS INC COM 23283K105 0 200 SH DFND 03 0 0 200 CYRUSONE INC COM 23283R100 34 749 SH DFND 01 361 0 388 CYTOSORBENTS CORP COM NEW 23283X206 93 23600 SH DFND 01 0 0 23600 DBX ETF TR XTRAK MSCI EAFE 233051200 24 949 SH DFND 0 0 949 DBX ETF TR XTRAK MSCI EAFE 233051200 13923 545126 SH DFND 01 7869 0 537257 DBX ETF TR XTRAK MSCI EAFE 233051200 141 5519 SH DFND 03 0 0 5519 DBX ETF TR XTRAK MSCI EAFE 233051200 328 12826 SH DFND 04 0 0 12826 DBX ETF TR XTRAK MSCI JAPN 233051507 547 16305 SH DFND 01 14855 0 1450 DBX ETF TR INFRSTR REV FD 233051705 17 644 SH DFND 01 0 0 644 DBX ETF TR DB XTR MSCI EUR 233051853 8570 347381 SH DFND 01 64581 0 282800 DBX ETF TR DB XTR MSCI EUR 233051853 814 33000 SH DFND 03 0 0 33000 DBX ETF TR DB XTR MSCI EUR 233051853 12 472 SH DFND 04 0 0 472 DBX ETF TR DBXTR HAR CS 300 233051879 4 150 SH DFND 01 0 0 150 DBX ETF TR DBXTR HAR CS 300 233051879 93 3776 SH DFND 03 0 0 3776 DBX ETF TR DBXTR HAR CS 300 233051879 5 185 SH DFND 04 0 0 185 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 610 22392 SH DFND 01 0 0 22392 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 270 9915 SH DFND 02 9915 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 278 10204 SH DFND 03 0 0 10204 DCT INDUSTRIAL TRUST INC COM NEW 233153204 338 8566 SH DFND 01 0 0 8566 DDR CORP COM 23317H102 76 4271 SH DFND 01 58 0 4213 DDR CORP COM 23317H102 165 9288 SH DFND 03 0 0 9288 DDR CORP COM 23317H102 35 1980 SH DFND 05 0 0 1980 DNP SELECT INCOME FD COM 23325P104 262 26200 SH DFND 0 0 26200 DNP SELECT INCOME FD COM 23325P104 291 29107 SH DFND 01 0 0 29107 DNP SELECT INCOME FD COM 23325P104 304 30367 SH DFND 03 0 0 30367 DNP SELECT INCOME FD COM 23325P104 902 89953 SH DFND 05 0 0 89953 D R HORTON INC COM 23331A109 2 77 SH DFND 77 0 0 D R HORTON INC COM 23331A109 375 12398 SH DFND 01 1760 0 10638 D R HORTON INC COM 23331A109 19 632 SH DFND 02 632 0 0 D R HORTON INC COM 23331A109 46 1530 SH DFND 03 0 0 1530 DHI GROUP INC COM 23331S100 3 331 SH DFND 01 331 0 0 DHI GROUP INC COM 23331S100 3 350 SH DFND 03 0 0 350 DST SYS INC DEL COM 233326107 41 360 SH DFND 01 65 0 295 DST SYS INC DEL COM 233326107 5 48 SH DFND 02 48 0 0 DTE ENERGY CO COM 233331107 154 1769 SH DFND 541 0 1228 DTE ENERGY CO COM 233331107 433 4774 SH DFND 01 74 0 4700 DTE ENERGY CO COM 233331107 78 861 SH DFND 02 861 0 0 DTE ENERGY CO COM 233331107 44 480 SH DFND 03 0 0 480 DTE ENERGY CO COM 233331107 11 116 SH DFND 04 0 0 116 DTF TAX-FREE INCOME INC COM 23334J107 126 8000 SH DFND 0 0 8000 DSW INC CL A 23334L102 50 1806 SH DFND 01 0 0 1806 DSW INC CL A 23334L102 6 200 SH DFND 05 0 0 200 DAKTRONICS INC COM 234264109 1 145 SH DFND 03 0 0 145 DAKTRONICS INC COM 234264109 10 1230 SH DFND 04 0 0 1230 DANA HLDG CORP COM 235825205 2 131 SH DFND 01 83 0 48 DANAHER CORP DEL COM 235851102 150 1584 SH DFND 71 0 1513 DANAHER CORP DEL COM 235851102 738 7776 SH DFND 01 646 0 7130 DANAHER CORP DEL COM 235851102 91 964 SH DFND 02 964 0 0 DANAHER CORP DEL COM 235851102 337 3548 SH DFND 03 0 0 3548 DANAHER CORP DEL COM 235851102 31 330 SH DFND 04 0 0 330 DANAHER CORP DEL COM 235851102 147 1542 SH DFND 05 0 0 1542 DARDEN RESTAURANTS INC COM 237194105 2 25 SH DFND 0 0 25 DARDEN RESTAURANTS INC COM 237194105 281 4231 SH DFND 01 0 0 4231 DARDEN RESTAURANTS INC COM 237194105 92 1391 SH DFND 03 0 0 1391 DARDEN RESTAURANTS INC COM 237194105 17 250 SH DFND 04 0 0 250 DARLING INGREDIENTS INC COM 237266101 58 4397 SH DFND 01 0 0 4397 DATAWATCH CORP COM NEW 237917208 0 100 SH DFND 01 0 0 100 DAVE & BUSTERS ENTMT INC COM 238337109 8 200 SH DFND 01 0 0 200 DAVE & BUSTERS ENTMT INC COM 238337109 12 320 SH DFND 03 0 0 320 DAVITA HEALTHCARE PARTNERS I COM 23918K108 240 3262 SH DFND 01 0 0 3262 DAVITA HEALTHCARE PARTNERS I COM 23918K108 5 68 SH DFND 02 68 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 12 170 SH DFND 03 0 0 170 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 311 SH DFND 0 0 311 DEAN FOODS CO NEW COM NEW 242370203 4 243 SH DFND 01 225 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 0 24 SH DFND 05 0 0 24 DECKERS OUTDOOR CORP COM 243537107 40 703 SH DFND 18 0 685 DECKERS OUTDOOR CORP COM 243537107 28 467 SH DFND 01 69 0 398 DECKERS OUTDOOR CORP COM 243537107 8 138 SH DFND 03 0 0 138 DEERE & CO COM 244199105 6 78 SH DFND 37 0 41 DEERE & CO COM 244199105 5892 76533 SH DFND 01 286 0 76247 DEERE & CO COM 244199105 35 440 SH DFND 02 440 0 0 DEERE & CO COM 244199105 603 7828 SH DFND 03 0 0 7828 DEERE & CO COM 244199105 11 147 SH DFND 04 0 0 147 DEERE & CO COM 244199105 748 9783 SH DFND 05 0 0 9783 DEL FRISCOS RESTAURANT GROUP COM 245077102 2 148 SH DFND 01 148 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 26 2899 SH DFND 01 0 0 2899 DELAWARE ENHANCED GBL DIV & COM 246060107 34 3746 SH DFND 01 0 0 3746 DELAWARE ENHANCED GBL DIV & COM 246060107 5 569 SH DFND 03 0 0 569 DELAWARE ENHANCED GBL DIV & COM 246060107 3 280 SH DFND 04 0 0 280 DELAWARE INV CO MUN INC FD I COM 246101109 65 4300 SH DFND 01 0 0 4300 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 40 2927 SH DFND 01 0 0 2927 DELAWARE INV MN MUN INC FD I COM 24610V103 8 550 SH DFND 550 0 0 DELCATH SYS INC COM NEW 24661P401 0 1437 SH DFND 04 0 0 1437 DELCATH SYS INC COM NEW 24661P401 0 19 SH DFND 05 0 0 19 DELEK US HLDGS INC COM 246647101 0 23 SH DFND 01 8 0 15 DELTA AIR LINES INC DEL COM NEW 247361702 97 1991 SH DFND 1303 0 688 DELTA AIR LINES INC DEL COM NEW 247361702 916 18868 SH DFND 01 581 0 18287 DELTA AIR LINES INC DEL COM NEW 247361702 2512 51595 SH DFND 03 0 0 51595 DELTA AIR LINES INC DEL COM NEW 247361702 22 461 SH DFND 04 0 0 461 DELTA AIR LINES INC DEL COM NEW 247361702 589 12525 SH DFND 05 0 0 12525 DELTA NAT GAS INC COM 247748106 5 200 SH DFND 05 0 0 200 DENBURY RES INC COM NEW 247916208 6 2728 SH DFND 01 0 0 2728 DENBURY RES INC COM NEW 247916208 0 97 SH DFND 05 0 0 97 DELUXE CORP COM 248019101 40 642 SH DFND 01 86 0 556 DELUXE CORP COM 248019101 6 95 SH DFND 02 95 0 0 DELUXE CORP COM 248019101 13 207 SH DFND 03 0 0 207 DEMANDWARE INC COM 24802Y105 0 11 SH DFND 0 0 11 DENISON MINES CORP COM 248356107 1 2150 SH DFND 01 0 0 2150 DENISON MINES CORP COM 248356107 48 87200 SH DFND 03 0 0 87200 DENNYS CORP COM 24869P104 9 909 SH DFND 01 432 0 477 DENTSPLY SIRONA INC COM 24906P109 3055 49572 SH DFND 01 29 0 49543 DENTSPLY SIRONA INC COM 24906P109 30 486 SH DFND 02 486 0 0 DENTSPLY SIRONA INC COM 24906P109 9 150 SH DFND 04 0 0 150 DENTSPLY SIRONA INC COM 24906P109 67 1088 SH DFND 05 0 0 1088 DERMIRA INC COM 24983L104 1 25 SH DFND 0 0 25 DESCARTES SYS GROUP INC COM 249906108 30 1560 SH DFND 02 1560 0 0 DEPOMED INC COM 249908104 1 98 SH DFND 0 0 98 DEPOMED INC COM 249908104 52 3757 SH DFND 01 1069 0 2688 DEPOMED INC COM 249908104 77 5500 SH DFND 03 0 0 5500 DESTINATION XL GROUP INC COM 25065K104 3 500 SH DFND 01 0 0 500 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 67 3145 SH DFND 01 0 0 3145 DEUTSCHE BK AG LDN BRH DB GOLD SHORT 25154H731 14 1000 SH DFND 01 0 0 1000 DEUTSCHE BK AG LONDON BRH DB CRUD OIL SHR 25154K874 3 26 SH DFND 01 0 0 26 DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 33 8605 SH DFND 03 0 0 8605 DEUTSCHE HIGH INCOME TR SHS 25155R100 1 89 SH DFND 01 0 0 89 DEUTSCHE HIGH INCOME TR SHS 25155R100 0 6 SH DFND 05 0 0 6 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 11 1444 SH DFND 01 0 0 1444 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 193 14443 SH DFND 01 0 0 14443 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 17 1289 SH DFND 03 0 0 1289 DEUTSCHE MUN INCOME COM 25160C106 172 12477 SH DFND 0 0 12477 DEUTSCHE MUN INCOME COM 25160C106 79 5683 SH DFND 01 0 0 5683 DEUTSCHE MUN INCOME COM 25160C106 91 6528 SH DFND 03 0 0 6528 DEUTSCHE MUN INCOME COM 25160C106 14 1000 SH DFND 05 0 0 1000 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 13 1600 SH DFND 01 0 0 1600 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 10 1264 SH DFND 03 0 0 1264 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 3 343 SH DFND 05 0 0 343 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 228 20635 SH DFND 01 0 0 20635 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 1 104 SH DFND 04 0 0 104 DEVON ENERGY CORP NEW COM 25179M103 12 478 SH DFND 307 0 171 DEVON ENERGY CORP NEW COM 25179M103 210 7661 SH DFND 01 1930 0 5731 DEVON ENERGY CORP NEW COM 25179M103 36 1305 SH DFND 02 1305 0 0 DEVON ENERGY CORP NEW COM 25179M103 32 1172 SH DFND 03 0 0 1172 DEVON ENERGY CORP NEW COM 25179M103 24 883 SH DFND 04 0 0 883 DEVON ENERGY CORP NEW COM 25179M103 39 1469 SH DFND 05 0 0 1469 DEXCOM INC COM 252131107 115 1691 SH DFND 01 393 0 1298 DEXCOM INC COM 252131107 78 1152 SH DFND 03 0 0 1152 DEXCOM INC COM 252131107 15 222 SH DFND 04 0 0 222 DEXCOM INC COM 252131107 32 480 SH DFND 05 0 0 480 DIAGEO P L C SPON ADR NEW 25243Q205 22 200 SH DFND 200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1514 14039 SH DFND 01 0 0 14039 DIAGEO P L C SPON ADR NEW 25243Q205 19 180 SH DFND 02 180 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 813 7537 SH DFND 03 0 0 7537 DIAGEO P L C SPON ADR NEW 25243Q205 104 966 SH DFND 04 0 0 966 DIAGEO P L C SPON ADR NEW 25243Q205 186 1727 SH DFND 05 0 0 1727 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 276 SH DFND 0 0 276 DIAMOND OFFSHORE DRILLING IN COM 25271C102 559 25713 SH DFND 01 23477 0 2236 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 690 SH DFND 04 0 0 690 DIAMOND RESORTS INTL INC COM 25272T104 17 696 SH DFND 01 0 0 696 DIAMONDROCK HOSPITALITY CO COM 252784301 15 1509 SH DFND 01 0 0 1509 DIAMONDBACK ENERGY INC COM 25278X109 1 11 SH DFND 0 0 11 DIAMONDBACK ENERGY INC COM 25278X109 37 479 SH DFND 01 296 0 183 DIAMONDBACK ENERGY INC COM 25278X109 18 235 SH DFND 02 235 0 0 DICKS SPORTING GOODS INC COM 253393102 183 3906 SH DFND 01 783 0 3123 DICKS SPORTING GOODS INC COM 253393102 4 95 SH DFND 03 0 0 95 DICKS SPORTING GOODS INC COM 253393102 26 555 SH DFND 04 0 0 555 DIEBOLD INC COM 253651103 15 507 SH DFND 507 0 0 DIEBOLD INC COM 253651103 207 7185 SH DFND 01 0 0 7185 DIEBOLD INC COM 253651103 7 232 SH DFND 03 0 0 232 DIEBOLD INC COM 253651103 2 67 SH DFND 04 0 0 67 DIEBOLD INC COM 253651103 117 4079 SH DFND 05 0 0 4079 DIGITAL ALLY INC COM NEW 25382P208 2 350 SH DFND 01 0 0 350 DIGITAL RLTY TR INC COM 253868103 1346 15216 SH DFND 01 0 0 15216 DIGITAL RLTY TR INC COM 253868103 80 902 SH DFND 03 0 0 902 DIGITAL RLTY TR INC COM 253868103 17 195 SH DFND 04 0 0 195 DIGITAL RLTY TR INC COM 253868103 33 364 SH DFND 05 0 0 364 DIGITALGLOBE INC COM NEW 25389M877 3 158 SH DFND 01 0 0 158 DILLARDS INC CL A 254067101 159 1878 SH DFND 01 239 0 1639 DILLARDS INC CL A 254067101 1 12 SH DFND 04 0 0 12 DINEEQUITY INC COM 254423106 10 105 SH DFND 01 0 0 105 DINEEQUITY INC COM 254423106 1 16 SH DFND 03 0 0 16 DIODES INC COM 254543101 5 241 SH DFND 01 204 0 37 DIPLOMAT PHARMACY INC COM 25456K101 3 107 SH DFND 01 107 0 0 DIPLOMAT PHARMACY INC COM 25456K101 18 652 SH DFND 02 652 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 6 164 SH DFND 03 0 0 164 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 5 1500 SH DFND 01 0 0 1500 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 0 100 SH DFND 03 0 0 100 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 185 8215 SH DFND 01 7441 0 774 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 201 2299 SH DFND 01 2095 0 204 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 403 9148 SH DFND 01 7836 0 1312 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 149 2572 SH DFND 01 2200 0 372 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 417 4985 SH DFND 01 4264 0 721 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 37 586 SH DFND 01 0 0 586 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 2 67 SH DFND 03 0 0 67 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 12 747 SH DFND 01 0 0 747 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 1 33 SH DFND 03 0 0 33 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 5 250 SH DFND 01 0 0 250 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 63 3000 SH DFND 03 0 0 3000 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 400 5648 SH DFND 01 1886 0 3762 DISCOVERY LABORATORIES INC N COM PAR 254668502 0 142 SH DFND 01 0 0 142 DISNEY WALT CO COM DISNEY 254687106 374 3805 SH DFND 1673 0 2132 DISNEY WALT CO COM DISNEY 254687106 12675 127634 SH DFND 01 3168 0 124466 DISNEY WALT CO COM DISNEY 254687106 121 1219 SH DFND 02 1219 0 0 DISNEY WALT CO COM DISNEY 254687106 3530 35544 SH DFND 03 0 0 35544 DISNEY WALT CO COM DISNEY 254687106 948 9546 SH DFND 04 0 0 9546 DISNEY WALT CO COM DISNEY 254687106 2538 25617 SH DFND 05 0 0 25617 DISCOVER FINL SVCS COM 254709108 3 58 SH DFND 58 0 0 DISCOVER FINL SVCS COM 254709108 1068 20972 SH DFND 01 4410 0 16562 DISCOVER FINL SVCS COM 254709108 148 2909 SH DFND 03 0 0 2909 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 83 2880 SH DFND 01 1027 0 1853 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 30 SH DFND 03 0 0 30 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 124 4572 SH DFND 01 1445 0 3127 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 26 SH DFND 03 0 0 26 DISH NETWORK CORP CL A 25470M109 30 648 SH DFND 01 0 0 648 DISH NETWORK CORP CL A 25470M109 32 690 SH DFND 03 0 0 690 DISH NETWORK CORP CL A 25470M109 6 128 SH DFND 04 0 0 128 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 6 107 SH DFND 107 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 186 3546 SH DFND 01 3117 0 429 DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 1 15 SH DFND 01 0 0 15 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 19 355 SH DFND 04 0 0 355 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 0 SH DFND 03 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 6 SH DFND 04 0 0 6 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 0 4 SH DFND 03 0 0 4 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 0 5 SH DFND 03 0 0 5 DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 0 5 SH DFND 03 0 0 5 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 1 75 SH DFND 04 0 0 75 DIVERSICARE HEALTHCARE SVCS COM 255104101 2 250 SH DFND 01 0 0 250 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 514 32553 SH DFND 01 0 0 32553 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 5 287 SH DFND 05 0 0 287 DIVIDEND & INCOME FUND COM NEW 25538A204 6 500 SH DFND 03 0 0 500 DIVIDEND & INCOME FUND COM NEW 25538A204 72 6460 SH DFND 04 0 0 6460 DR REDDYS LABS LTD ADR 256135203 5 104 SH DFND 01 0 0 104 DR REDDYS LABS LTD ADR 256135203 9 200 SH DFND 03 0 0 200 DOCUMENT SEC SYS INC COM 25614T101 0 300 SH DFND 01 0 0 300 DOLBY LABORATORIES INC COM 25659T107 59 1361 SH DFND 01 1029 0 332 DOLLAR GEN CORP NEW COM 256677105 89 1039 SH DFND 0 0 1039 DOLLAR GEN CORP NEW COM 256677105 279 3235 SH DFND 01 804 0 2431 DOLLAR GEN CORP NEW COM 256677105 47 550 SH DFND 03 0 0 550 DOLLAR GEN CORP NEW COM 256677105 13 150 SH DFND 04 0 0 150 DOLLAR GEN CORP NEW COM 256677105 26 300 SH DFND 05 0 0 300 DOLLAR TREE INC COM 256746108 22 269 SH DFND 0 0 269 DOLLAR TREE INC COM 256746108 405 4903 SH DFND 01 3245 0 1658 DOLLAR TREE INC COM 256746108 268 3246 SH DFND 03 0 0 3246 DOLLAR TREE INC COM 256746108 5 65 SH DFND 04 0 0 65 DOLLAR TREE INC COM 256746108 0 6 SH DFND 05 0 0 6 DOMINION RES INC VA NEW COM 25746U109 120 1597 SH DFND 1550 0 47 DOMINION RES INC VA NEW COM 25746U109 2229 29673 SH DFND 01 100 0 29573 DOMINION RES INC VA NEW COM 25746U109 3233 43034 SH DFND 03 0 0 43034 DOMINION RES INC VA NEW COM 25746U109 587 7814 SH DFND 04 0 0 7814 DOMINION RES INC VA NEW COM 25746U109 466 6188 SH DFND 05 0 0 6188 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 15 300 SH DFND 01 0 0 300 DOMINOS PIZZA INC COM 25754A201 4 31 SH DFND 19 0 12 DOMINOS PIZZA INC COM 25754A201 158 1193 SH DFND 01 0 0 1193 DOMINOS PIZZA INC COM 25754A201 72 548 SH DFND 03 0 0 548 DOMTAR CORP COM NEW 257559203 19 469 SH DFND 01 0 0 469 DOMTAR CORP COM NEW 257559203 1 34 SH DFND 03 0 0 34 DONALDSON INC COM 257651109 2 78 SH DFND 78 0 0 DONALDSON INC COM 257651109 9 269 SH DFND 01 0 0 269 DONALDSON INC COM 257651109 10 316 SH DFND 03 0 0 316 DONEGAL GROUP INC CL A 257701201 2 169 SH DFND 01 0 0 169 DONNELLEY R R & SONS CO COM 257867101 241 14680 SH DFND 01 91 0 14589 DONNELLEY R R & SONS CO COM 257867101 2 93 SH DFND 03 0 0 93 DORCHESTER MINERALS LP COM UNIT 25820R105 51 4442 SH DFND 01 0 0 4442 DORMAN PRODUCTS INC COM 258278100 50 931 SH DFND 01 32 0 899 DORMAN PRODUCTS INC COM 258278100 4 65 SH DFND 02 65 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 814 48402 SH DFND 01 1592 0 46810 DOUBLELINE INCOME SOLUTIONS COM 258622109 1678 99810 SH DFND 03 0 0 99810 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1422 53474 SH DFND 01 0 0 53474 DOUBLELINE OPPORTUNISTIC CR COM 258623107 356 13400 SH DFND 03 0 0 13400 DOUBLELINE OPPORTUNISTIC CR COM 258623107 4 150 SH DFND 05 0 0 150 DOUGLAS EMMETT INC COM 25960P109 10 322 SH DFND 01 0 0 322 DOUGLAS DYNAMICS INC COM 25960R105 34 1488 SH DFND 01 0 0 1488 DOUGLAS DYNAMICS INC COM 25960R105 2 100 SH DFND 03 0 0 100 DOVER CORP COM 260003108 3 45 SH DFND 24 0 21 DOVER CORP COM 260003108 476 7395 SH DFND 01 111 0 7284 DOVER CORP COM 260003108 4 60 SH DFND 03 0 0 60 DOVER CORP COM 260003108 13 195 SH DFND 04 0 0 195 DOW CHEM CO COM 260543103 224 4411 SH DFND 3825 0 587 DOW CHEM CO COM 260543103 2820 55441 SH DFND 01 1230 0 54210 DOW CHEM CO COM 260543103 97 1906 SH DFND 02 1906 0 0 DOW CHEM CO COM 260543103 539 10604 SH DFND 03 0 0 10604 DOW CHEM CO COM 260543103 955 18784 SH DFND 04 0 0 18784 DOW CHEM CO COM 260543103 175 3431 SH DFND 05 0 0 3431 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 108 SH DFND 108 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1718 19211 SH DFND 01 7444 0 11767 DR PEPPER SNAPPLE GROUP INC COM 26138E109 104 1157 SH DFND 02 1157 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 35 SH DFND 03 0 0 35 DR PEPPER SNAPPLE GROUP INC COM 26138E109 48 532 SH DFND 04 0 0 532 DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 0 SH DFND 05 0 0 0 DRAFTDAY FANTASY SPORTS INC COM NEW 261427108 0 1000 SH DFND 01 0 0 1000 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 100 SH DFND 01 0 0 100 DREAMWORKS ANIMATION SKG INC CL A 26153C103 20 820 SH DFND 03 0 0 820 DREW INDS INC COM NEW 26168L205 35 540 SH DFND 01 15 0 525 DREYFUS STRATEGIC MUNS INC COM 261932107 96 10689 SH DFND 03 0 0 10689 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 34 10942 SH DFND 01 0 0 10942 DREYFUS MUN INCOME INC COM 26201R102 7 680 SH DFND 01 0 0 680 DREYFUS STRATEGIC MUN BD FD COM 26202F107 13 1579 SH DFND 01 0 0 1579 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 69 1141 SH DFND 01 113 0 1028 DRIL-QUIP INC COM 262037104 1 23 SH DFND 04 0 0 23 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 92 6976 SH DFND 01 0 0 6976 DU PONT E I DE NEMOURS & CO COM 263534109 100 1609 SH DFND 995 0 614 DU PONT E I DE NEMOURS & CO COM 263534109 3647 57595 SH DFND 01 2262 0 55333 DU PONT E I DE NEMOURS & CO COM 263534109 590 9312 SH DFND 03 0 0 9312 DU PONT E I DE NEMOURS & CO COM 263534109 36 561 SH DFND 04 0 0 561 DU PONT E I DE NEMOURS & CO COM 263534109 416 6503 SH DFND 05 0 0 6503 DUFF & PHELPS UTIL CORP BD T COM 26432K108 28 2911 SH DFND 01 0 0 2911 DUFF & PHELPS UTIL CORP BD T COM 26432K108 14 1455 SH DFND 03 0 0 1455 DUFF & PHELPS GLB UTL INC FD COM 26433C105 25 1556 SH DFND 01 0 0 1556 DUFF & PHELPS GLB UTL INC FD COM 26433C105 612 38487 SH DFND 03 0 0 38487 DUFF & PHELPS GLB UTL INC FD COM 26433C105 19 1200 SH DFND 05 0 0 1200 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 7 1250 SH DFND 05 0 0 1250 DUKE REALTY CORP COM NEW 264411505 526 23319 SH DFND 01 0 0 23319 DUKE REALTY CORP COM NEW 264411505 22 984 SH DFND 03 0 0 984 DUKE REALTY CORP COM NEW 264411505 1 26 SH DFND 04 0 0 26 DUKE REALTY CORP COM NEW 264411505 31 1394 SH DFND 05 0 0 1394 DUKE ENERGY CORP NEW COM NEW 26441C204 245 3084 SH DFND 2505 0 580 DUKE ENERGY CORP NEW COM NEW 26441C204 6657 82494 SH DFND 01 5117 0 77377 DUKE ENERGY CORP NEW COM NEW 26441C204 31 387 SH DFND 02 387 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3767 46693 SH DFND 03 0 0 46693 DUKE ENERGY CORP NEW COM NEW 26441C204 615 7622 SH DFND 04 0 0 7622 DUKE ENERGY CORP NEW COM NEW 26441C204 862 10630 SH DFND 05 0 0 10630 DULUTH HLDGS INC COM CL B 26443V101 8 400 SH DFND 01 0 0 400 DULUTH HLDGS INC COM CL B 26443V101 1 75 SH DFND 03 0 0 75 DUN & BRADSTREET CORP DEL NE COM 26483E100 1048 10161 SH DFND 01 0 0 10161 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 75 SH DFND 04 0 0 75 DUN & BRADSTREET CORP DEL NE COM 26483E100 20 189 SH DFND 05 0 0 189 DUNKIN BRANDS GROUP INC COM 265504100 299 6343 SH DFND 01 541 0 5802 DUNKIN BRANDS GROUP INC COM 265504100 36 756 SH DFND 02 756 0 0 DUNKIN BRANDS GROUP INC COM 265504100 7 145 SH DFND 03 0 0 145 DUNKIN BRANDS GROUP INC COM 265504100 51 1080 SH DFND 04 0 0 1080 DUNKIN BRANDS GROUP INC COM 265504100 30 627 SH DFND 05 0 0 627 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 109 2678 SH DFND 01 239 0 2439 DURECT CORP COM 266605104 20 15000 SH DFND 01 0 0 15000 DYCOM INDS INC COM 267475101 1 16 SH DFND 0 0 16 DYCOM INDS INC COM 267475101 28 439 SH DFND 01 187 0 252 DYCOM INDS INC COM 267475101 7 112 SH DFND 02 112 0 0 DYCOM INDS INC COM 267475101 5 84 SH DFND 03 0 0 84 DYNAMIC MATLS CORP COM 267888105 1 142 SH DFND 03 0 0 142 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 34 1753 SH DFND 03 0 0 1753 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 30 SH DFND 04 0 0 30 DYNEX CAP INC COM NEW 26817Q506 20 3000 SH DFND 0 0 3000 DYNEX CAP INC COM NEW 26817Q506 7 1017 SH DFND 01 0 0 1017 DYNEX CAP INC COM NEW 26817Q506 394 59292 SH DFND 02 59292 0 0 DYNEX CAP INC COM NEW 26817Q506 7 1014 SH DFND 03 0 0 1014 DYNEGY INC NEW DEL COM 26817R108 0 2 SH DFND 01 0 0 2 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 63 SH DFND 01 0 0 63 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 5 SH DFND 03 0 0 5 ECA MARCELLUS TR I COM UNIT 26827L109 0 200 SH DFND 01 0 0 200 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 7 1000 SH DFND 01 0 0 1000 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 27 1698 SH DFND 01 895 0 803 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 6 200 SH DFND 01 0 0 200 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 124 3962 SH DFND 03 0 0 3962 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 12 543 SH DFND 543 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 120 5315 SH DFND 01 50 0 5265 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1 50 SH DFND 03 0 0 50 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 2 109 SH DFND 04 0 0 109 EL POLLO LOCO HLDGS INC COM 268603107 2 175 SH DFND 0 0 175 EL POLLO LOCO HLDGS INC COM 268603107 30 2250 SH DFND 01 0 0 2250 EL POLLO LOCO HLDGS INC COM 268603107 5 400 SH DFND 04 0 0 400 E M C CORP MASS COM 268648102 48 1795 SH DFND 1058 0 737 E M C CORP MASS COM 268648102 1004 37653 SH DFND 01 3564 0 34089 E M C CORP MASS COM 268648102 9 325 SH DFND 02 325 0 0 E M C CORP MASS COM 268648102 409 15329 SH DFND 03 0 0 15329 E M C CORP MASS COM 268648102 26 976 SH DFND 04 0 0 976 E M C CORP MASS COM 268648102 32 1187 SH DFND 05 0 0 1187 ENI S P A SPONSORED ADR 26874R108 3 103 SH DFND 103 0 0 ENI S P A SPONSORED ADR 26874R108 101 3345 SH DFND 01 2695 0 650 ENI S P A SPONSORED ADR 26874R108 53 1746 SH DFND 02 1746 0 0 ENI S P A SPONSORED ADR 26874R108 157 5210 SH DFND 03 0 0 5210 EOG RES INC COM 26875P101 13 184 SH DFND 184 0 0 EOG RES INC COM 26875P101 759 10467 SH DFND 01 806 0 9661 EOG RES INC COM 26875P101 65 899 SH DFND 02 899 0 0 EOG RES INC COM 26875P101 67 927 SH DFND 03 0 0 927 EOG RES INC COM 26875P101 16 225 SH DFND 04 0 0 225 EOG RES INC COM 26875P101 12 162 SH DFND 05 0 0 162 EQT CORP COM 26884L109 4 65 SH DFND 0 0 65 EQT CORP COM 26884L109 446 6628 SH DFND 01 977 0 5651 EQT CORP COM 26884L109 9 133 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 7 110 SH DFND 60 0 50 EPR PPTYS COM SH BEN INT 26884U109 77 1160 SH DFND 01 27 0 1133 EPR PPTYS COM SH BEN INT 26884U109 364 5467 SH DFND 02 5467 0 0 EPR PPTYS COM SH BEN INT 26884U109 33 494 SH DFND 03 0 0 494 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 84 1131 SH DFND 01 0 0 1131 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2 29 SH DFND 02 29 0 0 EAGLE BANCORP INC MD COM 268948106 29 609 SH DFND 01 14 0 595 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 2 59 SH DFND 01 59 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1 27 SH DFND 03 0 0 27 ETF SER SOLUTIONS LONCAR CANCER 26922A826 22 1000 SH DFND 01 0 0 1000 ETF SER SOLUTIONS US GLB JETS 26922A842 37 1474 SH DFND 01 0 0 1474 ETFS PLATINUM TR SH BEN INT 26922V101 28 296 SH DFND 01 59 0 237 ETFS PLATINUM TR SH BEN INT 26922V101 14 150 SH DFND 03 0 0 150 ETFS PLATINUM TR SH BEN INT 26922V101 3 34 SH DFND 04 0 0 34 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3 50 SH DFND 03 0 0 50 ETFS SILVER TR SILVER SHS 26922X107 46 3049 SH DFND 01 0 0 3049 ETFS SILVER TR SILVER SHS 26922X107 5 355 SH DFND 03 0 0 355 ETFS SILVER TR SILVER SHS 26922X107 67 4405 SH DFND 04 0 0 4405 ETFS GOLD TR SHS 26922Y105 152 1270 SH DFND 01 0 0 1270 ETFS GOLD TR SHS 26922Y105 345 2877 SH DFND 03 0 0 2877 ETFS GOLD TR SHS 26922Y105 24 200 SH DFND 04 0 0 200 ETFS PALLADIUM TR SH BEN INT 26923A106 11 200 SH DFND 01 0 0 200 ETFIS SER TR I BIOSHS BIOTE 26923G202 17 670 SH DFND 01 0 0 670 ETFIS SER TR I BIOSHS BIO CLI 26923G301 86 4501 SH DFND 01 0 0 4501 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 50 2000 SH DFND 01 0 0 2000 E TRADE FINANCIAL CORP COM NEW 269246401 13 532 SH DFND 133 0 399 E TRADE FINANCIAL CORP COM NEW 269246401 500 20390 SH DFND 01 18658 0 1732 E TRADE FINANCIAL CORP COM NEW 269246401 2 80 SH DFND 03 0 0 80 E TRADE FINANCIAL CORP COM NEW 269246401 49 2000 SH DFND 04 0 0 2000 E TRADE FINANCIAL CORP COM NEW 269246401 0 2 SH DFND 05 0 0 2 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 33 SH DFND 33 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 3 1500 SH DFND 01 0 0 1500 EV ENERGY PARTNERS LP COM UNITS 26926V107 38 19565 SH DFND 03 0 0 19565 EV ENERGY PARTNERS LP COM UNITS 26926V107 2 936 SH DFND 04 0 0 936 EV ENERGY PARTNERS LP COM UNITS 26926V107 2 1050 SH DFND 05 0 0 1050 EXCO RESOURCES INC COM 269279402 7 7000 SH DFND 01 0 0 7000 EXCO RESOURCES INC COM 269279402 0 400 SH DFND 02 400 0 0 EAGLE BANCORP MONT INC COM 26942G100 18 1500 SH DFND 03 0 0 1500 EAGLE MATERIALS INC COM 26969P108 53 755 SH DFND 01 713 0 42 EAGLE MATERIALS INC COM 26969P108 9 127 SH DFND 03 0 0 127 EAGLE MATERIALS INC COM 26969P108 16 224 SH DFND 04 0 0 224 EAGLE PHARMACEUTICALS INC COM 269796108 2 50 SH DFND 01 0 0 50 EARTHLINK HLDGS CORP COM 27033X101 3 544 SH DFND 01 0 0 544 EARTHLINK HLDGS CORP COM 27033X101 7 1192 SH DFND 03 0 0 1192 EAST WEST BANCORP INC COM 27579R104 43 1301 SH DFND 01 79 0 1222 EAST WEST BANCORP INC COM 27579R104 1 36 SH DFND 03 0 0 36 EASTGROUP PPTY INC COM 277276101 12 201 SH DFND 01 0 0 201 EASTMAN CHEM CO COM 277432100 32 446 SH DFND 446 0 0 EASTMAN CHEM CO COM 277432100 179 2459 SH DFND 01 0 0 2459 EASTMAN CHEM CO COM 277432100 156 2157 SH DFND 04 0 0 2157 EASTMAN CHEM CO COM 277432100 327 4439 SH DFND 05 0 0 4439 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 12 SH DFND 01 0 0 12 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 12 SH DFND 01 0 0 12 EASTMAN KODAK CO COM NEW 277461406 0 45 SH DFND 01 0 0 45 EATON VANCE CORP COM NON VTG 278265103 9 271 SH DFND 01 0 0 271 EATON VANCE CORP COM NON VTG 278265103 18 533 SH DFND 03 0 0 533 EATON VANCE CORP COM NON VTG 278265103 22 635 SH DFND 05 0 0 635 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 36 2410 SH DFND 04 0 0 2410 EATON VANCE SR INCOME TR SH BEN INT 27826S103 34 5800 SH DFND 0 0 5800 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1783 307990 SH DFND 01 0 0 307990 EATON VANCE SR INCOME TR SH BEN INT 27826S103 58 10000 SH DFND 03 0 0 10000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 200 SH DFND 01 0 0 200 EATON VANCE ENHANCED EQ INC COM 278274105 239 19044 SH DFND 01 0 0 19044 EATON VANCE ENHANCED EQ INC COM 278274105 0 10 SH DFND 04 0 0 10 EATON VANCE ENHANCED EQ INC COM 278274105 62 4854 SH DFND 05 0 0 4854 EATON VANCE ENH EQTY INC FD COM 278277108 111 8596 SH DFND 01 0 0 8596 EATON VANCE FLTING RATE INC COM 278279104 2 169 SH DFND 0 0 169 EATON VANCE FLTING RATE INC COM 278279104 164 12476 SH DFND 01 0 0 12476 EATON VANCE FLTING RATE INC COM 278279104 13 1000 SH DFND 03 0 0 1000 EATON VANCE MUN BD FD II COM 27827K109 2 127 SH DFND 01 0 0 127 EATON VANCE MUN BD FD COM 27827X101 178 13383 SH DFND 01 0 0 13383 EATON VANCE MUN BD FD COM 27827X101 43 3210 SH DFND 03 0 0 3210 EATON VANCE NEW YORK MUN BD COM 27827Y109 20 1500 SH DFND 01 0 0 1500 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 948 64995 SH DFND 01 0 0 64995 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 6 427 SH DFND 04 0 0 427 EATON VANCE TAX ADVT DIV INC COM 27828G107 1809 94222 SH DFND 01 0 0 94222 EATON VANCE TAX ADVT DIV INC COM 27828G107 35 1819 SH DFND 03 0 0 1819 EATON VANCE TAX ADVT DIV INC COM 27828G107 33 1700 SH DFND 05 0 0 1700 EATON VANCE LTD DUR INCOME F COM 27828H105 26 1992 SH DFND 1636 0 356 EATON VANCE LTD DUR INCOME F COM 27828H105 174 13170 SH DFND 01 0 0 13170 EATON VANCE LTD DUR INCOME F COM 27828H105 297 22549 SH DFND 03 0 0 22549 EATON VANCE LTD DUR INCOME F COM 27828H105 16 1233 SH DFND 04 0 0 1233 EATON VANCE OHIO MUN BD FD COM 27828L106 34 2399 SH DFND 04 0 0 2399 EATON VANCE TX MGD DIV EQ IN COM 27828N102 18 1718 SH DFND 1718 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 172 16090 SH DFND 01 0 0 16090 EATON VANCE TX MGD DIV EQ IN COM 27828N102 0 2 SH DFND 03 0 0 2 EATON VANCE TX MGD DIV EQ IN COM 27828N102 8 778 SH DFND 05 0 0 778 EATON VANCE SR FLTNG RTE TR COM 27828Q105 31 2477 SH DFND 0 0 2477 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1039 81015 SH DFND 01 0 0 81015 EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 1100 SH DFND 03 0 0 1100 EATON VANCE TX ADV GLBL DIV COM 27828S101 147 10172 SH DFND 01 40 0 10132 EATON VANCE TX ADV GLBL DIV COM 27828S101 23 1586 SH DFND 03 0 0 1586 EATON VANCE TX ADV GLBL DIV COM 27828S101 20 1400 SH DFND 04 0 0 1400 EATON VANCE TX ADV GLB DIV O COM 27828U106 138 6407 SH DFND 03 0 0 6407 EATON VANCE SH TM DR DIVR IN COM 27828V104 43 3232 SH DFND 01 0 0 3232 EATON VANCE SH TM DR DIVR IN COM 27828V104 30 2233 SH DFND 03 0 0 2233 EATON VANCE SH TM DR DIVR IN COM 27828V104 53 4010 SH DFND 04 0 0 4010 EATON VANCE TAX MNGED BUY WR COM 27828X100 32 2000 SH DFND 0 0 2000 EATON VANCE TAX MNGED BUY WR COM 27828X100 288 17727 SH DFND 01 0 0 17727 EATON VANCE TAX MNGED BUY WR COM 27828X100 137 8427 SH DFND 03 0 0 8427 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 5408 367916 SH DFND 01 0 0 367916 EATON VANCE TX MNG BY WRT OP COM 27828Y108 66 4500 SH DFND 03 0 0 4500 EATON VANCE TX MNG BY WRT OP COM 27828Y108 60 4050 SH DFND 05 0 0 4050 EATON VANCE TXMGD GL BUYWR O COM 27829C105 378 35909 SH DFND 01 0 0 35909 EATON VANCE TXMGD GL BUYWR O COM 27829C105 104 9865 SH DFND 03 0 0 9865 EATON VANCE TXMGD GL BUYWR O COM 27829C105 22 2053 SH DFND 04 0 0 2053 EATON VANCE TXMGD GL BUYWR O COM 27829C105 109 10265 SH DFND 05 0 0 10265 EATON VANCE TAX MNGD GBL DV COM 27829F108 193 22532 SH DFND 22532 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 447 50930 SH DFND 01 7760 0 43170 EATON VANCE TAX MNGD GBL DV COM 27829F108 242 27559 SH DFND 03 0 0 27559 EATON VANCE TAX MNGD GBL DV COM 27829F108 14 1600 SH DFND 05 0 0 1600 EATON VANCE RISK MNGD DIV EQ COM 27829G106 337 35581 SH DFND 01 826 0 34755 EATON VANCE RISK MNGD DIV EQ COM 27829G106 61 6385 SH DFND 03 0 0 6385 EATON VANCE RISK MNGD DIV EQ COM 27829G106 8 840 SH DFND 05 0 0 840 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 0 15 SH DFND 01 0 0 15 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 541 44012 SH DFND 01 0 0 44012 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 73 5906 SH DFND 03 0 0 5906 EATON VANCE MUN INCOME 2028 SHS 27829U105 222 11217 SH DFND 01 0 0 11217 EBAY INC COM 278642103 27 1135 SH DFND 666 0 469 EBAY INC COM 278642103 706 29582 SH DFND 01 11860 0 17722 EBAY INC COM 278642103 135 5670 SH DFND 03 0 0 5670 EBAY INC COM 278642103 17 703 SH DFND 04 0 0 703 EBAY INC COM 278642103 15 617 SH DFND 05 0 0 617 EBIX INC COM NEW 278715206 110 2695 SH DFND 01 0 0 2695 ECHELON CORP COM NEW 27874N303 1 225 SH DFND 01 0 0 225 ECHELON CORP COM NEW 27874N303 1 105 SH DFND 03 0 0 105 ECHO GLOBAL LOGISTICS INC COM 27875T101 8 294 SH DFND 250 0 44 ECHO GLOBAL LOGISTICS INC COM 27875T101 21 756 SH DFND 01 458 0 298 ECHOSTAR CORP CL A 278768106 0 5 SH DFND 01 0 0 5 ECOLAB INC COM 278865100 82 734 SH DFND 172 0 562 ECOLAB INC COM 278865100 844 7557 SH DFND 01 2832 0 4725 ECOLAB INC COM 278865100 51 455 SH DFND 02 455 0 0 ECOLAB INC COM 278865100 150 1341 SH DFND 03 0 0 1341 ECOLAB INC COM 278865100 66 588 SH DFND 04 0 0 588 ECOLAB INC COM 278865100 180 1604 SH DFND 05 0 0 1604 ECLIPSE RES CORP COM 27890G100 2 1500 SH DFND 05 0 0 1500 ECOPETROL S A SPONSORED ADS 279158109 1 75 SH DFND 03 0 0 75 EDGEWELL PERS CARE CO COM 28035Q102 115 1433 SH DFND 01 0 0 1433 EDGEWELL PERS CARE CO COM 28035Q102 40 500 SH DFND 03 0 0 500 EDISON INTL COM 281020107 7 95 SH DFND 0 0 95 EDISON INTL COM 281020107 1407 19571 SH DFND 01 7247 0 12324 EDISON INTL COM 281020107 292 4068 SH DFND 03 0 0 4068 EDISON INTL COM 281020107 239 3322 SH DFND 04 0 0 3322 EDUCATION RLTY TR INC COM NEW 28140H203 50 1197 SH DFND 01 331 0 865 EDWARDS LIFESCIENCES CORP COM 28176E108 4 44 SH DFND 44 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1620 18355 SH DFND 01 6543 0 11812 EDWARDS LIFESCIENCES CORP COM 28176E108 7 84 SH DFND 02 84 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 484 5486 SH DFND 03 0 0 5486 EDWARDS LIFESCIENCES CORP COM 28176E108 70 798 SH DFND 04 0 0 798 EDWARDS LIFESCIENCES CORP COM 28176E108 83 926 SH DFND 05 0 0 926 EGALET CORP COM 28226B104 15 2150 SH DFND 01 0 0 2150 8X8 INC NEW COM 282914100 70 6968 SH DFND 01 0 0 6968 EL PASO ELEC CO COM NEW 283677854 12 254 SH DFND 01 183 0 71 EL PASO ELEC CO COM NEW 283677854 5 99 SH DFND 05 0 0 99 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 17 400 SH DFND 01 0 0 400 ELDORADO GOLD CORP NEW COM 284902103 40 12592 SH DFND 01 0 0 12592 ELDORADO GOLD CORP NEW COM 284902103 1 200 SH DFND 03 0 0 200 ELDORADO GOLD CORP NEW COM 284902103 3 910 SH DFND 04 0 0 910 ELECTRO RENT CORP COM 285218103 2 206 SH DFND 01 0 0 206 ELECTRO SCIENTIFIC INDS COM 285229100 3 400 SH DFND 03 0 0 400 ELECTRONIC ARTS INC COM 285512109 49 762 SH DFND 2 0 760 ELECTRONIC ARTS INC COM 285512109 231 3499 SH DFND 01 699 0 2800 ELECTRONIC ARTS INC COM 285512109 6 86 SH DFND 02 86 0 0 ELECTRONIC ARTS INC COM 285512109 41 615 SH DFND 03 0 0 615 ELECTRONIC ARTS INC COM 285512109 38 578 SH DFND 04 0 0 578 ELECTRONIC ARTS INC COM 285512109 2 30 SH DFND 05 0 0 30 ELECTRONICS FOR IMAGING INC COM 286082102 1 14 SH DFND 0 0 14 ELECTRONICS FOR IMAGING INC COM 286082102 2 44 SH DFND 01 44 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 64 1500 SH DFND 03 0 0 1500 ELEPHANT TALK COMM CORP COM NEW 286202205 2 10016 SH DFND 01 0 0 10016 ELIZABETH ARDEN INC COM 28660G106 0 38 SH DFND 01 0 0 38 ELLIE MAE INC COM 28849P100 20 235 SH DFND 0 0 235 ELLIE MAE INC COM 28849P100 39 435 SH DFND 01 0 0 435 ELLIE MAE INC COM 28849P100 2 20 SH DFND 03 0 0 20 ELLINGTON FINANCIAL LLC COM 288522303 49 2788 SH DFND 01 0 0 2788 ELLSWORTH GROWTH & INCOME FD COM 289074106 19 2443 SH DFND 01 0 0 2443 ELMIRA SVGS BK ELMIRA N Y COM 289660102 32 1800 SH DFND 01 0 0 1800 EMAGIN CORP COM NEW 29076N206 0 81 SH DFND 01 0 0 81 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 37 SH DFND 01 37 0 0 EMCLAIRE FINL CORP COM 290828102 10 400 SH DFND 01 0 0 400 EMBRAER S A SP ADR REP 4 COM 29082A107 2 90 SH DFND 90 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 205 7789 SH DFND 01 6982 0 807 EMCORE CORP COM NEW 290846203 2 300 SH DFND 01 0 0 300 EMCOR GROUP INC COM 29084Q100 445 9158 SH DFND 01 6147 0 3011 EMCOR GROUP INC COM 29084Q100 20 402 SH DFND 02 402 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 43 SH DFND 0 0 43 EMERGENT BIOSOLUTIONS INC COM 29089Q105 23 641 SH DFND 01 482 0 159 EMERSON ELEC CO COM 291011104 144 2742 SH DFND 1830 0 912 EMERSON ELEC CO COM 291011104 1843 33893 SH DFND 01 3161 0 30731 EMERSON ELEC CO COM 291011104 32 593 SH DFND 02 593 0 0 EMERSON ELEC CO COM 291011104 725 13339 SH DFND 03 0 0 13339 EMERSON ELEC CO COM 291011104 29 533 SH DFND 04 0 0 533 EMERSON ELEC CO COM 291011104 89 1621 SH DFND 05 0 0 1621 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 10 1920 SH DFND 01 0 0 1920 EMPIRE DIST ELEC CO COM 291641108 13 383 SH DFND 01 0 0 383 EMPIRE DIST ELEC CO COM 291641108 3 100 SH DFND 03 0 0 100 EMPIRE RESORTS INC COM PAR $0 01 292052305 7 487 SH DFND 01 0 0 487 EMPIRE ST RLTY TR INC CL A 292104106 33 1894 SH DFND 01 288 0 1606 EMPLOYERS HOLDINGS INC COM 292218104 12 416 SH DFND 01 0 0 416 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2 139 SH DFND 01 139 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 41 SH DFND 05 0 0 41 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4 500 SH DFND 01 0 0 500 ENCANA CORP COM 292505104 64 10453 SH DFND 0 0 10453 ENCANA CORP COM 292505104 171 28094 SH DFND 01 0 0 28094 ENCANA CORP COM 292505104 2 380 SH DFND 03 0 0 380 ENCANA CORP COM 292505104 3 450 SH DFND 04 0 0 450 ENCANA CORP COM 292505104 0 74 SH DFND 05 0 0 74 ENBRIDGE INC COM 29250N105 69 1789 SH DFND 01 169 0 1620 ENBRIDGE INC COM 29250N105 317 8142 SH DFND 03 0 0 8142 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 20 1121 SH DFND 781 0 340 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 860 46999 SH DFND 01 0 0 46999 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 420 22900 SH DFND 02 22900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 52 2842 SH DFND 03 0 0 2842 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13 700 SH DFND 04 0 0 700 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 28 1594 SH DFND 05 0 0 1594 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 35 1931 SH DFND 01 0 0 1931 ENANTA PHARMACEUTICALS INC COM 29251M106 0 17 SH DFND 0 0 17 ENANTA PHARMACEUTICALS INC COM 29251M106 26 875 SH DFND 01 627 0 248 ENCORE CAP GROUP INC COM 292554102 2 78 SH DFND 0 0 78 ENCORE CAP GROUP INC COM 292554102 21 828 SH DFND 01 726 0 102 ENCORE WIRE CORP COM 292562105 2 58 SH DFND 01 58 0 0 ENCORE WIRE CORP COM 292562105 23 594 SH DFND 02 594 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 6 SH DFND 01 6 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 27 11000 SH DFND 03 0 0 11000 ENERGEN CORP COM 29265N108 55 1492 SH DFND 01 0 0 1492 ENDOLOGIX INC COM 29266S106 3 300 SH DFND 05 0 0 300 ENERGY FUELS INC COM NEW 292671708 1 273 SH DFND 01 0 0 273 ENERGY FUELS INC COM NEW 292671708 1 385 SH DFND 03 0 0 385 ENERGY FOCUS INC COM NEW 29268T300 9 1200 SH DFND 01 0 0 1200 ENDOCYTE INC COM 29269A102 6 1976 SH DFND 01 543 0 1433 ENERGY RECOVERY INC COM 29270J100 24 2285 SH DFND 01 0 0 2285 ENERGOUS CORP COM 29272C103 25 2497 SH DFND 01 0 0 2497 ENERGIZER HLDGS INC NEW COM 29272W109 60 1474 SH DFND 01 0 0 1474 ENERGIZER HLDGS INC NEW COM 29272W109 20 500 SH DFND 03 0 0 500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 23 825 SH DFND 135 0 690 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2311 71484 SH DFND 01 0 0 71484 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 281 8689 SH DFND 02 8689 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 509 15743 SH DFND 03 0 0 15743 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 323 9974 SH DFND 04 0 0 9974 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 405 12816 SH DFND 05 0 0 12816 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1 200 SH DFND 200 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 673 94429 SH DFND 01 0 0 94429 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 104 14553 SH DFND 03 0 0 14553 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 19 1364 SH DFND 01 0 0 1364 ENERSYS COM 29275Y102 1 24 SH DFND 01 24 0 0 ENERNOC INC COM 292764107 12 1595 SH DFND 01 0 0 1595 ENERPLUS CORP COM 292766102 3 781 SH DFND 01 0 0 781 ENERPLUS CORP COM 292766102 4 1000 SH DFND 03 0 0 1000 ENERPLUS CORP COM 292766102 14 3544 SH DFND 05 0 0 3544 ENGILITY HLDGS INC NEW COM 29286C107 6 308 SH DFND 01 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DFND 01 0 0 166 ENTERPRISE PRODS PARTNERS L COM 293792107 66 2725 SH DFND 2181 0 543 ENTERPRISE PRODS PARTNERS L COM 293792107 3934 159801 SH DFND 01 1788 0 158013 ENTERPRISE PRODS PARTNERS L COM 293792107 330 13389 SH DFND 02 13389 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2063 83793 SH DFND 03 0 0 83793 ENTERPRISE PRODS PARTNERS L COM 293792107 432 17553 SH DFND 04 0 0 17553 ENTERPRISE PRODS PARTNERS L COM 293792107 982 40582 SH DFND 05 0 0 40582 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH DFND 01 0 0 1 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 100 SH DFND 04 0 0 100 ENTREE GOLD INC COM 29383G100 4 12200 SH DFND 01 0 0 12200 ENVESTNET INC COM 29404K106 20 740 SH DFND 02 740 0 0 ENZO BIOCHEM INC COM 294100102 19 4173 SH DFND 01 0 0 4173 ENVISION HEALTHCARE HLDGS IN COM 29413U103 29 1398 SH DFND 01 0 0 1398 EPAM SYS INC COM 29414B104 2 28 SH DFND 0 0 28 EPAM SYS INC COM 29414B104 42 561 SH DFND 01 207 0 354 EPAM SYS INC COM 29414B104 47 626 SH DFND 02 626 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 30 1400 SH DFND 01 0 0 1400 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 257 90000 SH DFND 05 0 0 90000 EQUIFAX INC COM 294429105 386 3376 SH DFND 01 457 0 2919 EQUIFAX INC COM 294429105 14 125 SH DFND 02 125 0 0 EQUIFAX INC COM 294429105 8 72 SH DFND 03 0 0 72 EQUIFAX INC COM 294429105 10 85 SH DFND 04 0 0 85 EQUINIX INC COM PAR $0.001 29444U700 166 502 SH DFND 01 0 0 502 EQUINIX INC COM PAR $0.001 29444U700 605 1833 SH DFND 05 0 0 1833 EQUITY COMWLTH COM SH BEN INT 294628102 6 206 SH DFND 206 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 48 1693 SH DFND 01 0 0 1693 EQUITY COMWLTH COM SH BEN INT 294628102 4 150 SH DFND 03 0 0 150 EQUITY COMWLTH COM SH BEN INT 294628102 6 200 SH DFND 04 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 4 157 SH DFND 05 0 0 157 EQUITY COMWLTH CUM PFD E 7.25% 294628409 76 3000 SH DFND 01 0 0 3000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 22 SH DFND 01 0 0 22 EQUITY ONE COM 294752100 1 23 SH DFND 0 0 23 EQUITY ONE COM 294752100 20 700 SH DFND 01 0 0 700 EQUITY RESIDENTIAL SH BEN INT 29476L107 3425 45647 SH DFND 01 4463 0 41184 EQUITY RESIDENTIAL SH BEN INT 29476L107 297 3957 SH DFND 03 0 0 3957 EQUITY RESIDENTIAL SH BEN INT 29476L107 161 2136 SH DFND 05 0 0 2136 ERICSSON ADR B SEK 10 294821608 7 664 SH DFND 664 0 0 ERICSSON ADR B SEK 10 294821608 278 27726 SH DFND 01 17560 0 10166 ERICSSON ADR B SEK 10 294821608 1 125 SH DFND 03 0 0 125 ERIE INDTY CO CL A 29530P102 328 3526 SH DFND 01 0 0 3526 ERIN ENERGY CORP COM 295625107 9 4952 SH DFND 01 0 0 4952 ESCO TECHNOLOGIES INC COM 296315104 14 347 SH DFND 01 285 0 62 ESPERION THERAPEUTICS INC NE COM 29664W105 15 900 SH DFND 01 0 0 900 ESSENDANT INC COM 296689102 7 211 SH DFND 01 169 0 42 ESSEX PPTY TR INC COM 297178105 99 423 SH DFND 01 9 0 414 ESSEX PPTY TR INC COM 297178105 129 550 SH DFND 03 0 0 550 ESSEX PPTY TR INC COM 297178105 99 423 SH DFND 04 0 0 423 ESTERLINE TECHNOLOGIES CORP COM 297425100 3 54 SH DFND 0 0 54 ESTERLINE TECHNOLOGIES CORP COM 297425100 13 201 SH DFND 01 26 0 175 ESTERLINE TECHNOLOGIES CORP COM 297425100 107 1664 SH DFND 03 0 0 1664 DELHAIZE GROUP SPONSORED ADR 29759W101 13 507 SH DFND 01 114 0 393 ETHAN ALLEN INTERIORS INC COM 297602104 3 100 SH DFND 100 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 199 SH DFND 01 0 0 199 ETSY INC COM 29786A106 5 620 SH DFND 01 0 0 620 ETSY INC COM 29786A106 3 340 SH DFND 03 0 0 340 EURONET WORLDWIDE INC COM 298736109 1 20 SH DFND 0 0 20 EURONET WORLDWIDE INC COM 298736109 1260 17006 SH DFND 01 12271 0 4735 EURONET WORLDWIDE INC COM 298736109 67 900 SH DFND 02 900 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 7 140 SH DFND 0 0 140 EVERCORE PARTNERS INC CLASS A 29977A105 41 792 SH DFND 01 250 0 542 EVERBANK FINL CORP COM 29977G102 15 1000 SH DFND 01 0 0 1000 EVERBANK FINL CORP COM 29977G102 8 500 SH DFND 05 0 0 500 EVERSOURCE ENERGY COM 30040W108 169 2891 SH DFND 2891 0 0 EVERSOURCE ENERGY COM 30040W108 1888 32336 SH DFND 01 656 0 31680 EVERSOURCE ENERGY COM 30040W108 318 5456 SH DFND 03 0 0 5456 EVERSOURCE ENERGY COM 30040W108 44 752 SH DFND 04 0 0 752 EVERSOURCE ENERGY COM 30040W108 221 3759 SH DFND 05 0 0 3759 EVOLENT HEALTH INC CL A 30050B101 21 2000 SH DFND 01 0 0 2000 EXACT SCIENCES CORP COM 30063P105 3 585 SH DFND 0 0 585 EXACT SCIENCES CORP COM 30063P105 44 6601 SH DFND 01 0 0 6601 EXAR CORP COM 300645108 3 500 SH DFND 01 0 0 500 EXAMWORKS GROUP INC COM 30066A105 1 50 SH DFND 05 0 0 50 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 45 2470 SH DFND 01 0 0 2470 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 701 SH DFND 01 0 0 701 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 489 SH DFND 03 0 0 489 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 20 465 SH DFND 01 0 0 465 EXELON CORP COM 30161N101 35 966 SH DFND 384 0 582 EXELON CORP COM 30161N101 4112 114689 SH DFND 01 5688 0 109000 EXELON CORP COM 30161N101 82 2300 SH DFND 02 2300 0 0 EXELON CORP COM 30161N101 1363 38014 SH DFND 03 0 0 38014 EXELON CORP COM 30161N101 165 4607 SH DFND 04 0 0 4607 EXELON CORP COM 30161N101 426 11947 SH DFND 05 0 0 11947 EXELIXIS INC COM 30161Q104 4 1103 SH DFND 200 0 903 EXELIXIS INC COM 30161Q104 3 700 SH DFND 01 0 0 700 EXELIXIS INC COM 30161Q104 22 5521 SH DFND 03 0 0 5521 EXETER RES CORP COM 301835104 0 300 SH DFND 01 0 0 300 EXLSERVICE HOLDINGS INC COM 302081104 35 671 SH DFND 01 87 0 584 EXONE CO COM 302104104 13 954 SH DFND 01 0 0 954 EXONE CO COM 302104104 2 160 SH DFND 05 0 0 160 EXPEDIA INC DEL COM NEW 30212P303 1 7 SH DFND 0 0 7 EXPEDIA INC DEL COM NEW 30212P303 449 4168 SH DFND 01 2341 0 1827 EXPEDIA INC DEL COM NEW 30212P303 7 65 SH DFND 02 65 0 0 EXPEDIA INC DEL COM NEW 30212P303 83 769 SH DFND 03 0 0 769 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 102 2084 SH DFND 01 71 0 2013 EXPEDITORS INTL WASH INC COM 302130109 370 7589 SH DFND 03 0 0 7589 EXPEDITORS INTL WASH INC COM 302130109 8 158 SH DFND 04 0 0 158 EXPONENT INC COM 30214U102 11 211 SH DFND 01 0 0 211 EXPONENT INC COM 30214U102 11 207 SH DFND 02 207 0 0 EXPRESS INC COM 30219E103 54 2537 SH DFND 01 844 0 1693 EXPRESS SCRIPTS HLDG CO COM 30219G108 105 1517 SH DFND 64 0 1453 EXPRESS SCRIPTS HLDG CO COM 30219G108 2234 32519 SH DFND 01 7795 0 24724 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 98 SH DFND 02 98 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 171 2492 SH DFND 03 0 0 2492 EXPRESS SCRIPTS HLDG CO COM 30219G108 311 4533 SH DFND 04 0 0 4533 EXPRESS SCRIPTS HLDG CO COM 30219G108 693 10033 SH DFND 05 0 0 10033 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 401 SH DFND 01 0 0 401 EXTRA SPACE STORAGE INC COM 30225T102 23 242 SH DFND 181 0 61 EXTRA SPACE STORAGE INC COM 30225T102 560 5992 SH DFND 01 131 0 5861 EXTRA SPACE STORAGE INC COM 30225T102 101 1085 SH DFND 02 1085 0 0 EXTRA SPACE STORAGE INC COM 30225T102 208 2224 SH DFND 03 0 0 2224 EXTRA SPACE STORAGE INC COM 30225T102 10 110 SH DFND 05 0 0 110 EXTREME NETWORKS INC COM 30226D106 26 8405 SH DFND 04 0 0 8405 EXXON MOBIL CORP COM 30231G102 2877 34514 SH DFND 7654 0 26860 EXXON MOBIL CORP COM 30231G102 34590 413846 SH DFND 01 11616 0 402230 EXXON MOBIL CORP COM 30231G102 166 1993 SH DFND 02 1993 0 0 EXXON MOBIL CORP COM 30231G102 10834 129613 SH DFND 03 0 0 129613 EXXON MOBIL CORP COM 30231G102 1867 22335 SH DFND 04 0 0 22335 EXXON MOBIL CORP COM 30231G102 9116 109882 SH DFND 05 0 0 109882 FBL FINL GROUP INC CL A 30239F106 4 61 SH DFND 01 1 0 60 FEI CO COM 30241L109 20 223 SH DFND 01 138 0 85 FLIR SYS INC COM 302445101 2 70 SH DFND 01 2 0 68 FLIR SYS INC COM 302445101 17 527 SH DFND 03 0 0 527 FLIR SYS INC COM 302445101 7 200 SH DFND 05 0 0 200 F M C CORP COM NEW 302491303 54 1328 SH DFND 01 456 0 872 F M C CORP COM NEW 302491303 97 2408 SH DFND 03 0 0 2408 F M C CORP COM NEW 302491303 7 177 SH DFND 04 0 0 177 FMC TECHNOLOGIES INC COM 30249U101 7 243 SH DFND 243 0 0 FMC TECHNOLOGIES INC COM 30249U101 14 520 SH DFND 01 203 0 317 FMC TECHNOLOGIES INC COM 30249U101 59 2144 SH DFND 03 0 0 2144 FMC TECHNOLOGIES INC COM 30249U101 204 7439 SH DFND 04 0 0 7439 FNB CORP PA COM 302520101 10 787 SH DFND 01 676 0 111 FS INVT CORP COM 302635107 342 37323 SH DFND 6227 0 31096 FS INVT CORP COM 302635107 7626 831563 SH DFND 01 23141 0 808422 FS INVT CORP COM 302635107 587 64062 SH DFND 02 64062 0 0 FS INVT CORP COM 302635107 39 4200 SH DFND 03 0 0 4200 FS INVT CORP COM 302635107 143 15532 SH DFND 05 0 0 15532 FS BANCORP INC COM 30263Y104 55 2200 SH DFND 03 0 0 2200 FTD COS INC COM 30281V108 48 1829 SH DFND 01 285 0 1544 FTD COS INC COM 30281V108 33 1271 SH DFND 03 0 0 1271 FTI CONSULTING INC COM 302941109 21 578 SH DFND 02 578 0 0 FTI CONSULTING INC COM 302941109 0 12 SH DFND 05 0 0 12 FACEBOOK INC CL A 30303M102 689 6215 SH DFND 857 0 5358 FACEBOOK INC CL A 30303M102 17244 151063 SH DFND 01 7334 0 143729 FACEBOOK INC CL A 30303M102 52 458 SH DFND 02 458 0 0 FACEBOOK INC CL A 30303M102 5245 45969 SH DFND 03 0 0 45969 FACEBOOK INC CL A 30303M102 352 3085 SH DFND 04 0 0 3085 FACEBOOK INC CL A 30303M102 708 6096 SH DFND 05 0 0 6096 FACTORSHARES TR ISE CYBER SEC 30304R407 405 16884 SH DFND 01 0 0 16884 FACTORSHARES TR ISE CYBER SEC 30304R407 73 3025 SH DFND 03 0 0 3025 FACTORSHARES TR PUREFDS VID GAME 30304R845 11 400 SH DFND 03 0 0 400 FACTORSHARES TR BLUESTAR TA 30304R886 25 1050 SH DFND 01 0 0 1050 FACTSET RESH SYS INC COM 303075105 21 138 SH DFND 38 0 100 FACTSET RESH SYS INC COM 303075105 520 3433 SH DFND 01 2346 0 1087 FACTSET RESH SYS INC COM 303075105 11 73 SH DFND 02 73 0 0 FAIR ISAAC CORP COM 303250104 477 4499 SH DFND 01 0 0 4499 FAIR ISAAC CORP COM 303250104 32 300 SH DFND 03 0 0 300 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 203 80713 SH DFND 01 0 0 80713 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 125 SH DFND 01 0 0 125 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 2000 SH DFND 03 0 0 2000 FARMERS CAP BK CORP COM 309562106 61 2300 SH DFND 01 0 0 2300 FARMLAND PARTNERS INC COM 31154R109 3 300 SH DFND 01 0 0 300 FASTENAL CO COM 311900104 2 50 SH DFND 16 0 34 FASTENAL CO COM 311900104 1168 23834 SH DFND 01 6898 0 16936 FASTENAL CO COM 311900104 860 17546 SH DFND 03 0 0 17546 FASTENAL CO COM 311900104 26 539 SH DFND 04 0 0 539 FASTENAL CO COM 311900104 17 338 SH DFND 05 0 0 338 FAUQUIER BANKSHARES INC VA COM 312059108 14 900 SH DFND 01 0 0 900 FEDERAL AGRIC MTG CORP CL C 313148306 23 600 SH DFND 01 0 0 600 FEDERAL MOGUL HOLDINGS CORP COM 313549404 11 1124 SH DFND 01 0 0 1124 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 144 920 SH DFND 01 250 0 670 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 146 936 SH DFND 03 0 0 936 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 370 2354 SH DFND 05 0 0 2354 FEDERAL SIGNAL CORP COM 313855108 7 546 SH DFND 03 0 0 546 FEDERAL SIGNAL CORP COM 313855108 5 400 SH DFND 04 0 0 400 FEDERATED INVS INC PA CL B 314211103 127 4400 SH DFND 0 0 4400 FEDERATED INVS INC PA CL B 314211103 16 536 SH DFND 01 155 0 381 FEDERATED INVS INC PA CL B 314211103 13 466 SH DFND 03 0 0 466 FEDERATED PREM INTR MUN INC COM 31423M105 11 800 SH DFND 03 0 0 800 FEDERATED PREM MUN INC FD COM 31423P108 23 1478 SH DFND 05 0 0 1478 FEDEX CORP COM 31428X106 55 344 SH DFND 253 0 91 FEDEX CORP COM 31428X106 3872 23791 SH DFND 01 3402 0 20389 FEDEX CORP COM 31428X106 493 3028 SH DFND 03 0 0 3028 FEDEX CORP COM 31428X106 78 480 SH DFND 04 0 0 480 FEDEX CORP COM 31428X106 295 1804 SH DFND 05 0 0 1804 FELCOR LODGING TR INC COM 31430F101 22 2652 SH DFND 01 0 0 2652 FELCOR LODGING TR INC COM 31430F101 16 2000 SH DFND 04 0 0 2000 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 35 1400 SH DFND 04 0 0 1400 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 369 21196 SH DFND 01 1000 0 20196 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 143 8214 SH DFND 03 0 0 8214 FERRO CORP COM 315405100 32 2657 SH DFND 04 0 0 2657 F5 NETWORKS INC COM 315616102 1 13 SH DFND 0 0 13 F5 NETWORKS INC COM 315616102 190 1797 SH DFND 01 932 0 865 F5 NETWORKS INC COM 315616102 3 33 SH DFND 02 33 0 0 F5 NETWORKS INC COM 315616102 31 291 SH DFND 03 0 0 291 F5 NETWORKS INC COM 315616102 3 30 SH DFND 04 0 0 30 F5 NETWORKS INC COM 315616102 0 1 SH DFND 05 0 0 1 FIBROGEN INC COM 31572Q808 20 950 SH DFND 01 360 0 590 FIBROGEN INC COM 31572Q808 23 1100 SH DFND 03 0 0 1100 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 4 455 SH DFND 03 0 0 455 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 81 422 SH DFND 422 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 94 490 SH DFND 01 0 0 490 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 332 1736 SH DFND 04 0 0 1736 FIDELITY MSCI CONSM DIS 316092204 7880 253947 SH DFND 01 202386 0 51561 FIDELITY MSCI CONSM DIS 316092204 47 1530 SH DFND 02 1530 0 0 FIDELITY MSCI CONSM DIS 316092204 42 1350 SH DFND 03 0 0 1350 FIDELITY MSCI CONSM DIS 316092204 1374 44282 SH DFND 04 0 0 44282 FIDELITY CONSMR STAPLES 316092303 25 776 SH DFND 0 0 776 FIDELITY CONSMR STAPLES 316092303 18569 586339 SH DFND 01 485276 0 101064 FIDELITY CONSMR STAPLES 316092303 1238 39125 SH DFND 02 39125 0 0 FIDELITY CONSMR STAPLES 316092303 39 1243 SH DFND 03 0 0 1243 FIDELITY CONSMR STAPLES 316092303 44 1378 SH DFND 04 0 0 1378 FIDELITY MSCI ENERGY IDX 316092402 124 7073 SH DFND 7073 0 0 FIDELITY MSCI ENERGY IDX 316092402 140 7998 SH DFND 01 554 0 7444 FIDELITY MSCI ENERGY IDX 316092402 16 911 SH DFND 02 911 0 0 FIDELITY MSCI ENERGY IDX 316092402 3 174 SH DFND 04 0 0 174 FIDELITY MSCI FINLS IDX 316092501 278 10314 SH DFND 01 6928 0 3386 FIDELITY MSCI HLTH CARE I 316092600 208 6516 SH DFND 01 746 0 5770 FIDELITY MSCI HLTH CARE I 316092600 242 7555 SH DFND 03 0 0 7555 FIDELITY MSCI HLTH CARE I 316092600 236 7371 SH DFND 04 0 0 7371 FIDELITY MSCI INDL INDX 316092709 12057 424252 SH DFND 01 363041 0 61212 FIDELITY MSCI INDL INDX 316092709 505 17761 SH DFND 02 17761 0 0 FIDELITY MSCI INDL INDX 316092709 8 275 SH DFND 03 0 0 275 FIDELITY MSCI INFO TECH I 316092808 7738 233082 SH DFND 01 191682 0 41401 FIDELITY MSCI INFO TECH I 316092808 47 1426 SH DFND 02 1426 0 0 FIDELITY MSCI INFO TECH I 316092808 8 250 SH DFND 03 0 0 250 FIDELITY MSCI RL EST ETF 316092857 238 10162 SH DFND 10162 0 0 FIDELITY MSCI UTILS INDEX 316092865 18196 571664 SH DFND 01 489225 0 82439 FIDELITY MSCI UTILS INDEX 316092865 1204 37905 SH DFND 02 37905 0 0 FIDELITY MSCI UTILS INDEX 316092865 457 14360 SH DFND 03 0 0 14360 FIDELITY MSCI UTILS INDEX 316092865 34 1077 SH DFND 04 0 0 1077 FIDELITY TELECOMM SVCS 316092873 6 199 SH DFND 01 0 0 199 FIDELITY TELECOMM SVCS 316092873 30 995 SH DFND 03 0 0 995 FIDELITY MSCI MATLS INDEX 316092881 481 19114 SH DFND 01 1800 0 17314 FIDELITY MSCI MATLS INDEX 316092881 30 1187 SH DFND 02 1187 0 0 FIDELITY LTD TRM BD ETF 316188200 13 248 SH DFND 01 248 0 0 FIDELITY TOTAL BD ETF 316188309 449 9196 SH DFND 9196 0 0 FIDELITY TOTAL BD ETF 316188309 3962 81135 SH DFND 01 57743 0 23391 FIDELITY TOTAL BD ETF 316188309 30097 618194 SH DFND 02 617899 0 295 FIDELITY NATL INFORMATION SV COM 31620M106 13 207 SH DFND 207 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 239 3743 SH DFND 01 1300 0 2443 FIDELITY NATL INFORMATION SV COM 31620M106 0 4 SH DFND 03 0 0 4 FIDELITY NATL INFORMATION SV COM 31620M106 4 70 SH DFND 04 0 0 70 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 1013 SH DFND 01 326 0 687 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 1282 SH DFND 03 0 0 1282 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 196 SH DFND 01 0 0 196 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH DFND 03 0 0 1 FIDELITY SOUTHERN CORP NEW COM 316394105 6 400 SH DFND 01 0 0 400 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 36 3475 SH DFND 0 0 3475 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 10 885 SH DFND 01 0 0 885 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 27 2435 SH DFND 03 0 0 2435 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4699 428349 SH DFND 04 0 0 428349 FIESTA RESTAURANT GROUP INC COM 31660B101 4 122 SH DFND 01 0 0 122 FIFTH THIRD BANCORP COM 316773100 86 5143 SH DFND 5143 0 0 FIFTH THIRD BANCORP COM 316773100 622 37248 SH DFND 01 4755 0 32492 FIFTH THIRD BANCORP COM 316773100 59 3556 SH DFND 03 0 0 3556 FIFTH THIRD BANCORP COM 316773100 29 1725 SH DFND 04 0 0 1725 FIFTH THIRD BANCORP COM 316773100 5 300 SH DFND 05 0 0 300 FIFTH STREET FINANCE CORP COM 31678A103 900 179266 SH DFND 01 0 0 179266 FIFTH STR SR FLOATNG RATE CO COM 31679F101 8 1000 SH DFND 01 0 0 1000 FINANCIAL ENGINES INC COM 317485100 24 750 SH DFND 01 0 0 750 FINANCIAL INSTNS INC COM 317585404 15 500 SH DFND 01 0 0 500 FINISAR CORP COM NEW 31787A507 1 50 SH DFND 0 0 50 FINISAR CORP COM NEW 31787A507 5 274 SH DFND 01 0 0 274 FINISAR CORP COM NEW 31787A507 3 155 SH DFND 03 0 0 155 FINISH LINE INC CL A 317923100 5 214 SH DFND 01 0 0 214 FIREEYE INC COM 31816Q101 3 160 SH DFND 160 0 0 FIREEYE INC COM 31816Q101 328 18247 SH DFND 01 1003 0 17244 FIREEYE INC COM 31816Q101 15 850 SH DFND 02 850 0 0 FIREEYE INC COM 31816Q101 131 7269 SH DFND 03 0 0 7269 FIREEYE INC COM 31816Q101 2 100 SH DFND 04 0 0 100 FIREEYE INC COM 31816Q101 13 760 SH DFND 05 0 0 760 FIRST AMERN FINL CORP COM 31847R102 9 225 SH DFND 0 0 225 FIRST AMERN FINL CORP COM 31847R102 106 2784 SH DFND 01 1493 0 1291 FIRST AMERN FINL CORP COM 31847R102 4 105 SH DFND 04 0 0 105 FIRST BANCORP P R COM NEW 318672706 27 9300 SH DFND 04 0 0 9300 FIRST BANCORP N C COM 318910106 7 367 SH DFND 01 367 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 400 SH DFND 01 0 0 400 FIRST CMNTY BANCSHARES INC N COM 31983A103 4 212 SH DFND 01 212 0 0 1ST CONSTITUTION BANCORP COM 31986N102 17 1365 SH DFND 01 0 0 1365 FIRST DEFIANCE FINL CORP COM 32006W106 5 127 SH DFND 01 127 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5 355 SH DFND 01 0 0 355 FIRST DATA CORP NEW COM CL A 32008D106 0 7 SH DFND 03 0 0 7 FIRST DATA CORP NEW COM CL A 32008D106 2 125 SH DFND 04 0 0 125 FIRST FINL BANCORP OH COM 320209109 37 2021 SH DFND 01 0 0 2021 FIRST FINL CORP IND COM 320218100 33 970 SH DFND 01 184 0 786 FIRST FINL CORP IND COM 320218100 47 1404 SH DFND 05 0 0 1404 FIRST FINANCIAL NORTHWEST IN COM 32022K102 49 3700 SH DFND 01 0 0 3700 FIRST FINANCIAL NORTHWEST IN COM 32022K102 11 855 SH DFND 03 0 0 855 FIRST FNDTN INC COM 32026V104 290 12908 SH DFND 01 0 0 12908 FIRST HORIZON NATL CORP COM 320517105 6 488 SH DFND 0 0 488 FIRST HORIZON NATL CORP COM 320517105 26 2002 SH DFND 01 128 0 1874 FIRST HORIZON NATL CORP COM 320517105 0 1 SH DFND 03 0 0 1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31 1371 SH DFND 01 270 0 1101 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 23 1000 SH DFND 04 0 0 1000 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 25 885 SH DFND 01 33 0 852 FIRST MAJESTIC SILVER CORP COM 32076V103 245 35600 SH DFND 35600 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6 1000 SH DFND 01 0 0 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 35 5400 SH DFND 03 0 0 5400 FIRST MARBLEHEAD CORP COM NEW 320771207 0 43 SH DFND 01 0 0 43 FIRST MERCHANTS CORP COM 320817109 2 83 SH DFND 0 0 83 FIRST MERCHANTS CORP COM 320817109 20 833 SH DFND 01 731 0 102 FIRST MERCHANTS CORP COM 320817109 323 13739 SH DFND 05 0 0 13739 FIRST MIDWEST BANCORP DEL COM 320867104 12 657 SH DFND 01 388 0 269 FIRST NBC BK HLDG CO COM 32115D106 3 124 SH DFND 01 0 0 124 FIRST NIAGARA FINL GP INC COM 33582V108 10 1000 SH DFND 1000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 35 3588 SH DFND 01 0 0 3588 FIRST NIAGARA FINL GP INC COM 33582V108 2 206 SH DFND 03 0 0 206 FIRST NIAGARA FINL GP INC COM 33582V108 10 982 SH DFND 04 0 0 982 FIRST NORTHWEST BANCORP COM 335834107 257 20000 SH DFND 03 0 0 20000 FIRST POTOMAC RLTY TR COM 33610F109 1 72 SH DFND 01 0 0 72 FIRST POTOMAC RLTY TR COM 33610F109 15 1708 SH DFND 05 0 0 1708 FIRST REP BK SAN FRANCISCO C COM 33616C100 13 188 SH DFND 188 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1252 18786 SH DFND 01 12664 0 6122 FIRST REP BK SAN FRANCISCO C COM 33616C100 53 800 SH DFND 02 800 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 23 344 SH DFND 05 0 0 344 FIRST SOLAR INC COM 336433107 8 118 SH DFND 52 0 66 FIRST SOLAR INC COM 336433107 1138 16615 SH DFND 01 7746 0 8869 FIRST SOLAR INC COM 336433107 19 280 SH DFND 03 0 0 280 FIRST SOLAR INC COM 336433107 36 527 SH DFND 04 0 0 527 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 27 1109 SH DFND 0 0 1109 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1394 54330 SH DFND 01 0 0 54330 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2182 85076 SH DFND 03 0 0 85076 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 160 6236 SH DFND 04 0 0 6236 FIRST TR US IPO INDEX FD SHS 336920103 2275 45461 SH DFND 01 2542 0 42919 FIRST TR US IPO INDEX FD SHS 336920103 312 6226 SH DFND 03 0 0 6226 FIRST TR US IPO INDEX FD SHS 336920103 135 2688 SH DFND 04 0 0 2688 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 43 1315 SH DFND 01 0 0 1315 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 22 656 SH DFND 03 0 0 656 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 352 15628 SH DFND 01 0 0 15628 FIRST TR INTER DUR PFD & IN COM 33718W103 111 4938 SH DFND 03 0 0 4938 FIRST TR ENHANCED EQTY INC F COM 337318109 93 7294 SH DFND 03 0 0 7294 FIRST TR ENHANCED EQTY INC F COM 337318109 267 20919 SH DFND 04 0 0 20919 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3 238 SH DFND 238 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 566 51641 SH DFND 01 0 0 51641 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 69 6255 SH DFND 03 0 0 6255 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 59 5412 SH DFND 04 0 0 5412 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4 404 SH DFND 05 0 0 404 FIRST TR DIVIDEND INCOME FD COM 33731L100 397 45692 SH DFND 05 0 0 45692 FIRST TR ISE CHINDIA INDEX F COM 33733A102 5 200 SH DFND 0 0 200 FIRST TR ISE CHINDIA INDEX F COM 33733A102 5 198 SH DFND 01 0 0 198 FIRST TR ISE CHINDIA INDEX F COM 33733A102 7 250 SH DFND 03 0 0 250 FIRST TR ISE CHINDIA INDEX F COM 33733A102 7 243 SH DFND 04 0 0 243 FIRST TR ISE WATER INDEX FD COM 33733B100 117 3527 SH DFND 01 0 0 3527 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 179 4155 SH DFND 01 0 0 4155 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 469 11912 SH DFND 01 0 0 11912 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 68 1715 SH DFND 03 0 0 1715 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 40 1007 SH DFND 04 0 0 1007 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 452 5168 SH DFND 01 0 0 5168 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 74 850 SH DFND 03 0 0 850 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 100 1146 SH DFND 04 0 0 1146 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1626 23809 SH DFND 01 13687 0 10122 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 629 9216 SH DFND 03 0 0 9216 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 228 3345 SH DFND 04 0 0 3345 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 133 3385 SH DFND 01 0 0 3385 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 62 4216 SH DFND 01 0 0 4216 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 70 SH DFND 03 0 0 70 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 55 2321 SH DFND 03 0 0 2321 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 66 1325 SH DFND 01 0 0 1325 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 10 201 SH DFND 03 0 0 201 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 4 625 SH DFND 01 0 0 625 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1 226 SH DFND 03 0 0 226 FIRST TR SR FLG RTE INCM FD COM 33733U108 71 5500 SH DFND 01 0 0 5500 FIRST TR SR FLG RTE INCM FD COM 33733U108 13 1000 SH DFND 04 0 0 1000 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 181 4434 SH DFND 0 0 4434 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5 107 SH DFND 04 0 0 107 FIRST TR NASDAQ100 TECH INDE SHS 337345102 188 4372 SH DFND 01 0 0 4372 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 210 SH DFND 03 0 0 210 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1 25 SH DFND 04 0 0 25 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 1 SH DFND 1 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 29 2000 SH DFND 01 0 0 2000 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 43 3006 SH DFND 04 0 0 3006 FIRST TR S&P REIT INDEX FD COM 33734G108 170 8005 SH DFND 0 0 8005 FIRST TR S&P REIT INDEX FD COM 33734G108 337 14464 SH DFND 01 0 0 14464 FIRST TR S&P REIT INDEX FD COM 33734G108 23 1009 SH DFND 03 0 0 1009 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15 575 SH DFND 575 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 502 19526 SH DFND 01 187 0 19339 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1090 42348 SH DFND 03 0 0 42348 FIRST TR VALUE LINE DIVID IN SHS 33734H106 71 2763 SH DFND 04 0 0 2763 FIRST TR ISE REVERE NAT GAS COM 33734J102 14 3430 SH DFND 3430 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 111 26920 SH DFND 01 18041 0 8879 FIRST TR ISE REVERE NAT GAS COM 33734J102 1 190 SH DFND 02 190 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 123 29800 SH DFND 03 0 0 29800 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 581 13948 SH DFND 493 0 13455 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1950 43719 SH DFND 01 1149 0 42570 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 48 1081 SH DFND 03 0 0 1081 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 773 17321 SH DFND 04 0 0 17321 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1555 46971 SH DFND 0 0 46971 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 88 2492 SH DFND 01 458 0 2034 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 111 3167 SH DFND 03 0 0 3167 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 257 7302 SH DFND 04 0 0 7302 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1395 31355 SH DFND 0 0 31355 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1884 40846 SH DFND 01 4279 0 36567 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 216 4688 SH DFND 04 0 0 4688 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 100 7113 SH DFND 01 304 0 6809 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 406 SH DFND 03 0 0 406 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 167 11799 SH DFND 04 0 0 11799 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 164 7797 SH DFND 0 0 7797 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 195 8609 SH DFND 01 1238 0 7371 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2 103 SH DFND 03 0 0 103 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 140 6203 SH DFND 04 0 0 6203 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1478 27864 SH DFND 0 0 27864 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 772 13849 SH DFND 01 348 0 13501 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3 50 SH DFND 03 0 0 50 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 78 1395 SH DFND 04 0 0 1395 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1 48 SH DFND 03 0 0 48 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24 860 SH DFND 04 0 0 860 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 109 3542 SH DFND 01 0 0 3542 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12 382 SH DFND 03 0 0 382 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 102 3343 SH DFND 0 0 3343 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 136 4119 SH DFND 01 778 0 3341 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 101 SH DFND 03 0 0 101 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 30 900 SH DFND 04 0 0 900 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1128 47336 SH DFND 0 0 47336 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 419 16119 SH DFND 01 135 0 15984 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 7 250 SH DFND 0 0 250 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 178 6021 SH DFND 01 0 0 6021 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 8 254 SH DFND 03 0 0 254 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 145 4911 SH DFND 04 0 0 4911 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 884 39219 SH DFND 01 2697 0 36522 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 15 650 SH DFND 03 0 0 650 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6 168 SH DFND 01 0 0 168 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 7 215 SH DFND 04 0 0 215 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1 100 SH DFND 01 0 0 100 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 17 1700 SH DFND 03 0 0 1700 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 107 2559 SH DFND 0 0 2559 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 520 11530 SH DFND 01 240 0 11290 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 30 660 SH DFND 03 0 0 660 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 227 5023 SH DFND 04 0 0 5023 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1 130 SH DFND 130 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 203 17836 SH DFND 01 0 0 17836 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 699 14077 SH DFND 01 220 0 13857 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2 50 SH DFND 03 0 0 50 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 275 5545 SH DFND 04 0 0 5545 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 39 1998 SH DFND 01 0 0 1998 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 27 1383 SH DFND 03 0 0 1383 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 782 19249 SH DFND 19249 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 253 6217 SH DFND 01 0 0 6217 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 36 882 SH DFND 03 0 0 882 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22 537 SH DFND 04 0 0 537 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 387 8019 SH DFND 8019 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 429 8888 SH DFND 01 0 0 8888 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 314 6506 SH DFND 03 0 0 6506 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 51 4200 SH DFND 01 0 0 4200 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 102 8419 SH DFND 03 0 0 8419 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 99 8102 SH DFND 04 0 0 8102 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 356 30603 SH DFND 01 0 0 30603 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5 400 SH DFND 03 0 0 400 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 26 2200 SH DFND 04 0 0 2200 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 52 1117 SH DFND 01 0 0 1117 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 47 1052 SH DFND 01 0 0 1052 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 175 3949 SH DFND 03 0 0 3949 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 160 4646 SH DFND 0 0 4646 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 58 1591 SH DFND 01 0 0 1591 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 51 1375 SH DFND 03 0 0 1375 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 293 7983 SH DFND 04 0 0 7983 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 11 321 SH DFND 01 0 0 321 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1 50 SH DFND 03 0 0 50 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 852 29362 SH DFND 01 0 0 29362 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 21 720 SH DFND 03 0 0 720 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 392 13515 SH DFND 04 0 0 13515 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 10 213 SH DFND 04 0 0 213 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 385 8275 SH DFND 01 0 0 8275 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 31 671 SH DFND 03 0 0 671 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 42 910 SH DFND 04 0 0 910 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 456 23673 SH DFND 23673 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 837 43481 SH DFND 01 0 0 43481 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 184 9560 SH DFND 03 0 0 9560 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 57 2974 SH DFND 04 0 0 2974 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 404 13878 SH DFND 01 10291 0 3586 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 3 100 SH DFND 03 0 0 100 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 21 652 SH DFND 01 0 0 652 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 10 308 SH DFND 01 0 0 308 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 336 9069 SH DFND 01 0 0 9069 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 161 5585 SH DFND 5585 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 285 10102 SH DFND 10102 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 9 324 SH DFND 01 0 0 324 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 101 3360 SH DFND 01 0 0 3360 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 221 7758 SH DFND 7758 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 69 2413 SH DFND 01 0 0 2413 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 5 179 SH DFND 03 0 0 179 FIRST TR ENERGY INFRASTRCTR COM 33738C103 341 22131 SH DFND 01 3878 0 18253 FIRST TR ENERGY INFRASTRCTR COM 33738C103 8 500 SH DFND 03 0 0 500 FIRST TR ENERGY INFRASTRCTR COM 33738C103 358 23647 SH DFND 05 0 0 23647 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2949 134882 SH DFND 01 0 0 134882 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 379 17343 SH DFND 03 0 0 17343 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 124 5661 SH DFND 04 0 0 5661 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 747 15709 SH DFND 01 6319 0 9390 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 193 4067 SH DFND 04 0 0 4067 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 294 6201 SH DFND 01 0 0 6201 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 117 2464 SH DFND 03 0 0 2464 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 217 4580 SH DFND 04 0 0 4580 FIRST TR HIGH INCOME L/S FD COM 33738E109 61 4183 SH DFND 03 0 0 4183 FIRST TR ENERGY INCOME & GRW COM 33738G104 40 1729 SH DFND 0 0 1729 FIRST TR ENERGY INCOME & GRW COM 33738G104 539 23117 SH DFND 01 0 0 23117 FIRST TR ENERGY INCOME & GRW COM 33738G104 195 8342 SH DFND 03 0 0 8342 FIRST TR ENERGY INCOME & GRW COM 33738G104 354 15384 SH DFND 05 0 0 15384 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 450 SH DFND 450 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1045 56354 SH DFND 01 0 0 56354 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 471 25387 SH DFND 03 0 0 25387 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 538 29012 SH DFND 04 0 0 29012 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 88 3255 SH DFND 01 0 0 3255 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19 700 SH DFND 03 0 0 700 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 193 7159 SH DFND 04 0 0 7159 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 19 923 SH DFND 01 0 0 923 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2257 106945 SH DFND 58499 0 48446 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3307 153032 SH DFND 01 9403 0 143629 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1754 81151 SH DFND 03 0 0 81151 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1735 80307 SH DFND 04 0 0 80307 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 18 1000 SH DFND 03 0 0 1000 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 857 50258 SH DFND 47091 0 3167 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 58 3404 SH DFND 01 0 0 3404 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 268 15639 SH DFND 03 0 0 15639 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 393 22916 SH DFND 04 0 0 22916 FIRST TR MLP & ENERGY INCOME COM 33739B104 8 613 SH DFND 01 0 0 613 FIRST TR MLP & ENERGY INCOME COM 33739B104 74 5449 SH DFND 03 0 0 5449 FIRST TR MLP & ENERGY INCOME COM 33739B104 14 1081 SH DFND 05 0 0 1081 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 930 49810 SH DFND 01 0 0 49810 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 79 4250 SH DFND 03 0 0 4250 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12 625 SH DFND 04 0 0 625 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 781 38708 SH DFND 01 32647 0 6061 FST TR NEW OPPORT MLP & ENE COM 33739M100 74 6200 SH DFND 01 0 0 6200 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 54 1015 SH DFND 01 0 0 1015 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 108 2038 SH DFND 03 0 0 2038 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 11 205 SH DFND 04 0 0 205 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 405 13065 SH DFND 0 0 13065 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1214 37929 SH DFND 01 0 0 37929 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 29 900 SH DFND 03 0 0 900 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15 290 SH DFND 0 0 290 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 20 398 SH DFND 01 0 0 398 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 124 2075 SH DFND 01 0 0 2075 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 23 381 SH DFND 03 0 0 381 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 8 483 SH DFND 03 0 0 483 FIRSTHAND TECH VALUE FD INC COM 33766Y100 263 35022 SH DFND 01 0 0 35022 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 63 SH DFND 03 0 0 63 FISERV INC COM 337738108 12 118 SH DFND 67 0 51 FISERV INC COM 337738108 876 8536 SH DFND 01 141 0 8395 FISERV INC COM 337738108 69 669 SH DFND 03 0 0 669 FISERV INC COM 337738108 977 9523 SH DFND 04 0 0 9523 FISERV INC COM 337738108 372 3602 SH DFND 05 0 0 3602 FIRSTMERIT CORP COM 337915102 9 404 SH DFND 404 0 0 FIRSTMERIT CORP COM 337915102 183 8676 SH DFND 01 98 0 8578 FIRSTMERIT CORP COM 337915102 3 153 SH DFND 03 0 0 153 FIRSTMERIT CORP COM 337915102 19 899 SH DFND 05 0 0 899 FLAGSTAR BANCORP INC COM PAR .001 337930705 11 528 SH DFND 01 0 0 528 FLAGSTAR BANCORP INC COM PAR .001 337930705 11 500 SH DFND 05 0 0 500 FIRSTENERGY CORP COM 337932107 16 434 SH DFND 434 0 0 FIRSTENERGY CORP COM 337932107 623 17314 SH DFND 01 750 0 16564 FIRSTENERGY CORP COM 337932107 574 15968 SH DFND 03 0 0 15968 FIRSTENERGY CORP COM 337932107 216 5995 SH DFND 04 0 0 5995 FIRSTENERGY CORP COM 337932107 331 9194 SH DFND 05 0 0 9194 FITBIT INC CL A 33812L102 136 8963 SH DFND 01 0 0 8963 FITBIT INC CL A 33812L102 32 2109 SH DFND 03 0 0 2109 FITBIT INC CL A 33812L102 42 2789 SH DFND 04 0 0 2789 FIVE BELOW INC COM 33829M101 14 350 SH DFND 01 0 0 350 FIVE9 INC COM 338307101 4 400 SH DFND 03 0 0 400 FIVE OAKS INVT CORP COM 33830W106 395 70620 SH DFND 01 0 0 70620 FIVE OAKS INVT CORP COM 33830W106 3 504 SH DFND 03 0 0 504 FIVE PRIME THERAPEUTICS INC COM 33830X104 3 74 SH DFND 01 0 0 74 FIVE STAR QUALITY CARE INC COM 33832D106 7 3001 SH DFND 3001 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 14 SH DFND 01 0 0 14 FIVE STAR QUALITY CARE INC COM 33832D106 0 12 SH DFND 05 0 0 12 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1409 69261 SH DFND 01 0 0 69261 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 116 5689 SH DFND 03 0 0 5689 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 66 3253 SH DFND 04 0 0 3253 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 36 1800 SH DFND 05 0 0 1800 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 30 1500 SH DFND 01 0 0 1500 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10 500 SH DFND 03 0 0 500 FLAHERTY & CRUMRINE PFD INC COM 338480106 11 800 SH DFND 01 0 0 800 FLAHERTY & CRUMRINE PFD INC COM 338480106 21 1500 SH DFND 03 0 0 1500 FLAHERTY & CRUMRINE PFD INC COM 338480106 2 147 SH DFND 04 0 0 147 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 27 2441 SH DFND 01 49 0 2392 FLAHERTY & CRUMRINE PFD INC COM 33848E106 24 2013 SH DFND 01 0 0 2013 FLAHERTY & CRUMRINE PFD INC COM 33848E106 35 3000 SH DFND 05 0 0 3000 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 0 5 SH DFND 5 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 426 18117 SH DFND 01 0 0 18117 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 21 900 SH DFND 05 0 0 900 FLEETCOR TECHNOLOGIES INC COM 339041105 1 5 SH DFND 5 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 307 2067 SH DFND 01 1192 0 875 FLEXSTEEL INDS INC COM 339382103 11 241 SH DFND 01 241 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 33 393 SH DFND 0 0 393 FLEXSHARES TR MORNSTAR USMKT 33939L100 370 4363 SH DFND 01 4363 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 46 1051 SH DFND 0 0 1051 FLEXSHARES TR MSTAR EMKT FAC 33939L308 168 3875 SH DFND 01 1390 0 2485 FLEXSHARES TR MORNSTAR UPSTR 33939L407 35 1464 SH DFND 01 0 0 1464 FLEXSHARES TR IBOXX 3R TARGT 33939L506 58 2352 SH DFND 03 0 0 2352 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 280 SH DFND 03 0 0 280 FLEXSHARES TR CUR HDG EM IDX 33939L712 385 15990 SH DFND 01 12169 0 3821 FLEXSHARES TR GLB QLT R/E IDX 33939L787 613 10367 SH DFND 01 7856 0 2511 FLEXSHARES TR M STAR DEV MKT 33939L803 240 4443 SH DFND 01 4443 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 687 31135 SH DFND 01 22519 0 8616 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1322 36648 SH DFND 01 15634 0 21014 FLEXSHARES TR QLT DIVDYN IDX 33939L852 9 265 SH DFND 01 0 0 265 FLEXSHARES TR QUALT DIVD IDX 33939L860 68 1886 SH DFND 01 672 0 1214 FLUOR CORP NEW COM 343412102 84 1557 SH DFND 55 0 1502 FLUOR CORP NEW COM 343412102 457 8509 SH DFND 01 1193 0 7316 FLUOR CORP NEW COM 343412102 2 32 SH DFND 03 0 0 32 FLUOR CORP NEW COM 343412102 8 152 SH DFND 04 0 0 152 FLOWERS FOODS INC COM 343498101 29 1545 SH DFND 238 0 1307 FLOWERS FOODS INC COM 343498101 16 865 SH DFND 01 0 0 865 FLOWERS FOODS INC COM 343498101 5 287 SH DFND 03 0 0 287 FLOWSERVE CORP COM 34354P105 44 1000 SH DFND 01 684 0 316 FLOWSERVE CORP COM 34354P105 2 49 SH DFND 03 0 0 49 FLOWSERVE CORP COM 34354P105 1 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 18 1400 SH DFND 1400 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1 48 SH DFND 01 48 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 9 700 SH DFND 04 0 0 700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37 388 SH DFND 01 23 0 365 FONAR CORP COM NEW 344437405 13 820 SH DFND 01 0 0 820 FOOT LOCKER INC COM 344849104 7 116 SH DFND 116 0 0 FOOT LOCKER INC COM 344849104 578 8955 SH DFND 01 1984 0 6971 FOOT LOCKER INC COM 344849104 8 131 SH DFND 02 131 0 0 FOOT LOCKER INC COM 344849104 46 711 SH DFND 03 0 0 711 FOOT LOCKER INC COM 344849104 572 8965 SH DFND 05 0 0 8965 FORD MTR CO DEL COM PAR $0.01 345370860 176 13380 SH DFND 10107 0 3273 FORD MTR CO DEL COM PAR $0.01 345370860 5780 428262 SH DFND 01 10810 0 417452 FORD MTR CO DEL COM PAR $0.01 345370860 170 12746 SH DFND 02 12746 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1306 96753 SH DFND 03 0 0 96753 FORD MTR CO DEL COM PAR $0.01 345370860 707 52377 SH DFND 04 0 0 52377 FORD MTR CO DEL COM PAR $0.01 345370860 1340 102285 SH DFND 05 0 0 102285 FOREST CITY RLTY TR INC COM CL A 345605109 1444 68468 SH DFND 01 0 0 68468 FOREST CITY RLTY TR INC COM CL A 345605109 42 2000 SH DFND 03 0 0 2000 FOREST CITY RLTY TR INC COM CL A 345605109 2 86 SH DFND 04 0 0 86 FOREST CITY RLTY TR INC COM CL A 345605109 10 464 SH DFND 05 0 0 464 FOREST CITY RLTY TR INC COM CL B 345605208 11 510 SH DFND 05 0 0 510 FORT DEARBORN INCOME SECS IN COM 347200107 32 2227 SH DFND 2227 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 45 9330 SH DFND 01 0 0 9330 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 625 SH DFND 03 0 0 625 FORTRESS INVESTMENT GROUP LL CL A 34958B106 20 4100 SH DFND 04 0 0 4100 FORTINET INC COM 34959E109 156 5094 SH DFND 01 3442 0 1652 FORTINET INC COM 34959E109 23 761 SH DFND 02 761 0 0 FORTINET INC COM 34959E109 57 1824 SH DFND 05 0 0 1824 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 14 SH DFND 14 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3940 70299 SH DFND 01 0 0 70299 FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 886 SH DFND 02 886 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 1288 SH DFND 03 0 0 1288 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 200 SH DFND 04 0 0 200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 158 2800 SH DFND 05 0 0 2800 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20 1488 SH DFND 02 1488 0 0 FORWARD AIR CORP COM 349853101 8 182 SH DFND 01 89 0 93 FOSSIL GROUP INC COM 34988V106 2 41 SH DFND 5 0 36 FOSSIL GROUP INC COM 34988V106 69 1555 SH DFND 01 0 0 1555 FORTUNA SILVER MINES INC COM 349915108 8 2100 SH DFND 01 0 0 2100 FORTUNA SILVER MINES INC COM 349915108 5 1300 SH DFND 03 0 0 1300 FOSTER L B CO COM 350060109 174 9597 SH DFND 03 0 0 9597 FOUNDATION MEDICINE INC COM 350465100 6 345 SH DFND 01 0 0 345 FOUR CORNERS PPTY TR INC COM 35086T109 19 1037 SH DFND 01 0 0 1037 FOUR CORNERS PPTY TR INC COM 35086T109 9 483 SH DFND 03 0 0 483 FOUR CORNERS PPTY TR INC COM 35086T109 2 120 SH DFND 04 0 0 120 FOX CHASE BANCORP INC NEW COM 35137T108 1 60 SH DFND 01 0 0 60 FOX FACTORY HLDG CORP COM 35138V102 1 34 SH DFND 01 0 0 34 FQF TR O SHS ASIA PAC 351680814 3 100 SH DFND 01 0 0 100 FQF TR O SHARES EUROP 351680830 3 100 SH DFND 01 0 0 100 FQF TR O SHS FTSE EUR 351680848 1114 47957 SH DFND 01 41470 0 6487 FQF TR OSHARS FTSE US 351680855 2141 80959 SH DFND 01 69576 0 11383 FQF TR OSHARS FTSE US 351680855 1 41 SH DFND 04 0 0 41 FRANCESCAS HLDGS CORP COM 351793104 6 325 SH DFND 01 325 0 0 FRANCESCAS HLDGS CORP COM 351793104 29 1470 SH DFND 05 0 0 1470 FRANCO NEVADA CORP COM 351858105 73 1190 SH DFND 01 0 0 1190 FRANCO NEVADA CORP COM 351858105 120 1954 SH DFND 03 0 0 1954 FRANKLIN COVEY CO COM 353469109 1 70 SH DFND 01 0 0 70 FRANKLIN ELEC INC COM 353514102 10 305 SH DFND 01 267 0 38 FRANKLIN RES INC COM 354613101 1 33 SH DFND 33 0 0 FRANKLIN RES INC COM 354613101 181 4623 SH DFND 01 1673 0 2950 FRANKLIN RES INC COM 354613101 49 1247 SH DFND 03 0 0 1247 FRANKLIN RES INC COM 354613101 15 375 SH DFND 04 0 0 375 FRANKLIN STREET PPTYS CORP COM 35471R106 15 1400 SH DFND 01 0 0 1400 FRANKLIN LTD DURATION INC TR COM 35472T101 145 12754 SH DFND 01 0 0 12754 FRANKLIN LTD DURATION INC TR COM 35472T101 615 54268 SH DFND 03 0 0 54268 FRANKLIN LTD DURATION INC TR COM 35472T101 432 38075 SH DFND 04 0 0 38075 FRANKLIN UNVL TR SH BEN INT 355145103 85 13700 SH DFND 01 0 0 13700 FRANKLIN UNVL TR SH BEN INT 355145103 262 42060 SH DFND 04 0 0 42060 FREEPORT-MCMORAN INC CL B 35671D857 106 10307 SH DFND 10107 0 200 FREEPORT-MCMORAN INC CL B 35671D857 1843 178250 SH DFND 01 4824 0 173426 FREEPORT-MCMORAN INC CL B 35671D857 115 11146 SH DFND 03 0 0 11146 FREEPORT-MCMORAN INC CL B 35671D857 18 1700 SH DFND 04 0 0 1700 FREEPORT-MCMORAN INC CL B 35671D857 64 6461 SH DFND 05 0 0 6461 FREIGHTCAR AMER INC COM 357023100 3 192 SH DFND 01 92 0 100 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 49 SH DFND 49 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 103 2345 SH DFND 01 1927 0 418 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 12 262 SH DFND 05 0 0 262 FRESH MKT INC COM 35804H106 11 398 SH DFND 03 0 0 398 FRONTIER COMMUNICATIONS CORP COM 35906A108 110 20090 SH DFND 19658 0 432 FRONTIER COMMUNICATIONS CORP COM 35906A108 300 53682 SH DFND 01 2022 0 51660 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 582 SH DFND 02 582 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 141 25305 SH DFND 03 0 0 25305 FRONTIER COMMUNICATIONS CORP COM 35906A108 14 2471 SH DFND 04 0 0 2471 FRONTIER COMMUNICATIONS CORP COM 35906A108 121 22036 SH DFND 05 0 0 22036 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 10 100 SH DFND 03 0 0 100 FUEL TECH INC COM 359523107 0 220 SH DFND 01 0 0 220 FUELCELL ENERGY INC COM NEW 35952H502 47 6915 SH DFND 01 0 0 6915 FUELCELL ENERGY INC COM NEW 35952H502 1 166 SH DFND 03 0 0 166 FUEL SYS SOLUTIONS INC COM 35952W103 0 50 SH DFND 01 0 0 50 FUEL SYS SOLUTIONS INC COM 35952W103 1 150 SH DFND 03 0 0 150 FULL CIRCLE CAP CORP COM 359671104 11 4170 SH DFND 4170 0 0 FULLER H B CO COM 359694106 43 1011 SH DFND 01 108 0 903 FULLER H B CO COM 359694106 6 153 SH DFND 02 153 0 0 FULTON FINL CORP PA COM 360271100 17 1355 SH DFND 339 0 1016 FULTON FINL CORP PA COM 360271100 210 15704 SH DFND 01 416 0 15288 FUTUREFUEL CORPORATION COM 36116M106 1 83 SH DFND 01 83 0 0 G & K SVCS INC CL A 361268105 25 344 SH DFND 01 170 0 175 GATX CORP COM 361448103 27 559 SH DFND 01 193 0 366 GATX CORP COM 361448103 5 110 SH DFND 02 110 0 0 GATX CORP COM 361448103 2 39 SH DFND 03 0 0 39 GDL FUND COM SH BEN IT 361570104 3 315 SH DFND 0 0 315 GDL FUND COM SH BEN IT 361570104 2 206 SH DFND 03 0 0 206 GEO GROUP INC NEW COM 36162J106 2 46 SH DFND 0 0 46 GEO GROUP INC NEW COM 36162J106 5 138 SH DFND 01 38 0 100 GEO GROUP INC NEW COM 36162J106 47 1356 SH DFND 03 0 0 1356 GEO GROUP INC NEW COM 36162J106 412 11885 SH DFND 04 0 0 11885 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 237 SH DFND 01 0 0 237 GNC HLDGS INC COM CL A 36191G107 4 142 SH DFND 01 0 0 142 GNC HLDGS INC COM CL A 36191G107 2 58 SH DFND 03 0 0 58 GNC HLDGS INC COM CL A 36191G107 37 1175 SH DFND 04 0 0 1175 GSV CAP CORP COM 36191J101 367 65487 SH DFND 01 0 0 65487 GW PHARMACEUTICALS PLC ADS 36197T103 13 179 SH DFND 179 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 59 821 SH DFND 01 0 0 821 GW PHARMACEUTICALS PLC ADS 36197T103 69 960 SH DFND 04 0 0 960 G-III APPAREL GROUP LTD COM 36237H101 9 190 SH DFND 0 0 190 G-III APPAREL GROUP LTD COM 36237H101 43 874 SH DFND 01 343 0 531 G-III APPAREL GROUP LTD COM 36237H101 0 0 SH DFND 02 0 0 0 G-III APPAREL GROUP LTD COM 36237H101 20 400 SH DFND 03 0 0 400 GABELLI EQUITY TR INC COM 362397101 220 40516 SH DFND 01 0 0 40516 GABELLI EQUITY TR INC COM 362397101 38 6972 SH DFND 03 0 0 6972 GABELLI EQUITY TR INC COM 362397101 14 2501 SH DFND 04 0 0 2501 GABELLI MULTIMEDIA TR INC COM 36239Q109 3 345 SH DFND 01 0 0 345 GABELLI MULTIMEDIA TR INC COM 36239Q109 3 357 SH DFND 04 0 0 357 GABELLI UTIL TR COM 36240A101 44 7388 SH DFND 0 0 7388 GABELLI UTIL TR COM 36240A101 50 8073 SH DFND 01 0 0 8073 GABELLI UTIL TR COM 36240A101 0 80 SH DFND 04 0 0 80 GABELLI DIVD & INCOME TR COM 36242H104 3 163 SH DFND 0 0 163 GABELLI DIVD & INCOME TR COM 36242H104 188 10157 SH DFND 01 0 0 10157 GABELLI DIVD & INCOME TR COM 36242H104 36 1939 SH DFND 03 0 0 1939 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 6 360 SH DFND 01 0 0 360 GABELLI HLTHCARE & WELLNESS SHS 36246K103 31 3149 SH DFND 01 0 0 3149 GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 1000 SH DFND 03 0 0 1000 GABELLI HLTHCARE & WELLNESS SHS 36246K103 9 961 SH DFND 04 0 0 961 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 500 SH DFND 05 0 0 500 GABELLI GLB SML & MD CP VAL COM 36249W104 0 16 SH DFND 0 0 16 GABELLI GLB SML & MD CP VAL COM 36249W104 5 509 SH DFND 01 0 0 509 GABELLI GLB SML & MD CP VAL COM 36249W104 0 6 SH DFND 03 0 0 6 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 708 SH DFND 01 0 0 708 GALENA BIOPHARMA INC COM 363256108 37 27375 SH DFND 01 0 0 27375 GALENA BIOPHARMA INC COM 363256108 164 120500 SH DFND 03 0 0 120500 GALLAGHER ARTHUR J & CO COM 363576109 12 272 SH DFND 272 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3285 73850 SH DFND 01 3359 0 70491 GALLAGHER ARTHUR J & CO COM 363576109 3 64 SH DFND 03 0 0 64 GALLAGHER ARTHUR J & CO COM 363576109 4 79 SH DFND 04 0 0 79 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 56 10132 SH DFND 10132 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 217 38426 SH DFND 01 0 0 38426 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 145 25636 SH DFND 03 0 0 25636 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 2000 SH DFND 04 0 0 2000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 31 5600 SH DFND 05 0 0 5600 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 70 10571 SH DFND 01 0 0 10571 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 165 25000 SH DFND 03 0 0 25000 GAMING & LEISURE PPTYS INC COM 36467J108 1 20 SH DFND 01 0 0 20 GAMING & LEISURE PPTYS INC COM 36467J108 45 1439 SH DFND 05 0 0 1439 GAMESTOP CORP NEW CL A 36467W109 40 1263 SH DFND 1223 0 40 GAMESTOP CORP NEW CL A 36467W109 50 1591 SH DFND 01 61 0 1530 GAMESTOP CORP NEW CL A 36467W109 13 402 SH DFND 03 0 0 402 GAMESTOP CORP NEW CL A 36467W109 1 29 SH DFND 04 0 0 29 GAMESTOP CORP NEW CL A 36467W109 4 130 SH DFND 05 0 0 130 GANNETT CO INC COM 36473H104 3 193 SH DFND 0 0 193 GANNETT CO INC COM 36473H104 65 4283 SH DFND 01 1200 0 3083 GANNETT CO INC COM 36473H104 10 662 SH DFND 03 0 0 662 GAP INC DEL COM 364760108 5 156 SH DFND 0 0 156 GAP INC DEL COM 364760108 513 17448 SH DFND 01 2745 0 14703 GAP INC DEL COM 364760108 40 1350 SH DFND 03 0 0 1350 GARRISON CAP INC COM 366554103 71 6600 SH DFND 01 0 0 6600 GARRISON CAP INC COM 366554103 274 25500 SH DFND 02 25500 0 0 GARTNER INC COM 366651107 896 10033 SH DFND 01 1307 0 8726 GARTNER INC COM 366651107 48 539 SH DFND 02 539 0 0 GARTNER INC COM 366651107 13 141 SH DFND 05 0 0 141 GAS NAT INC COM 367204104 975 124849 SH DFND 03 0 0 124849 GASTAR EXPL INC NEW COM 36729W202 1 1200 SH DFND 01 0 0 1200 GENERAC HLDGS INC COM 368736104 30 792 SH DFND 01 191 0 601 GENERAC HLDGS INC COM 368736104 6 150 SH DFND 02 150 0 0 GENERAC HLDGS INC COM 368736104 23 620 SH DFND 03 0 0 620 GENERAL AMERN INVS INC COM 368802104 11 358 SH DFND 03 0 0 358 GENERAL AMERN INVS INC COM 368802104 8 267 SH DFND 05 0 0 267 GENERAL DYNAMICS CORP COM 369550108 13 102 SH DFND 71 0 31 GENERAL DYNAMICS CORP COM 369550108 1693 12887 SH DFND 01 4187 0 8699 GENERAL DYNAMICS CORP COM 369550108 109 827 SH DFND 02 827 0 0 GENERAL DYNAMICS CORP COM 369550108 156 1186 SH DFND 03 0 0 1186 GENERAL DYNAMICS CORP COM 369550108 41 312 SH DFND 04 0 0 312 GENERAL DYNAMICS CORP COM 369550108 119 901 SH DFND 05 0 0 901 GENERAL ELECTRIC CO COM 369604103 2682 85340 SH DFND 64790 0 20550 GENERAL ELECTRIC CO COM 369604103 27194 855388 SH DFND 01 20281 0 835107 GENERAL ELECTRIC CO COM 369604103 290 9166 SH DFND 02 9166 0 0 GENERAL ELECTRIC CO COM 369604103 12987 408529 SH DFND 03 0 0 408529 GENERAL ELECTRIC CO COM 369604103 1638 51537 SH DFND 04 0 0 51537 GENERAL ELECTRIC CO COM 369604103 4250 133101 SH DFND 05 0 0 133101 GENERAL GROWTH PPTYS INC NEW COM 370023103 188 6343 SH DFND 01 0 0 6343 GENERAL GROWTH PPTYS INC NEW COM 370023103 1 39 SH DFND 03 0 0 39 GENERAL MLS INC COM 370334104 79 1269 SH DFND 1069 0 200 GENERAL MLS INC COM 370334104 3714 58572 SH DFND 01 7401 0 51171 GENERAL MLS INC COM 370334104 6 97 SH DFND 02 97 0 0 GENERAL MLS INC COM 370334104 2660 41982 SH DFND 03 0 0 41982 GENERAL MLS INC COM 370334104 56 887 SH DFND 04 0 0 887 GENERAL MLS INC COM 370334104 175 2693 SH DFND 05 0 0 2693 GENERAL MOLY INC COM 370373102 0 1000 SH DFND 01 0 0 1000 GENERAL MOLY INC COM 370373102 6 18250 SH DFND 03 0 0 18250 GENERAL MTRS CO COM 37045V100 239 7644 SH DFND 1372 0 6272 GENERAL MTRS CO COM 37045V100 2116 67344 SH DFND 01 3935 0 63409 GENERAL MTRS CO COM 37045V100 1 17 SH DFND 02 17 0 0 GENERAL MTRS CO COM 37045V100 451 14338 SH DFND 03 0 0 14338 GENERAL MTRS CO COM 37045V100 51 1625 SH DFND 04 0 0 1625 GENERAL MTRS CO COM 37045V100 75 2460 SH DFND 05 0 0 2460 GENERAL MTRS CO *W EXP 07/10/201 37045V118 6 297 SH DFND 0 0 297 GENERAL MTRS CO *W EXP 07/10/201 37045V118 102 4712 SH DFND 01 38 0 4674 GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 131 SH DFND 03 0 0 131 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 178 SH DFND 04 0 0 178 GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 145 SH DFND 05 0 0 145 GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 445 SH DFND 0 0 445 GENERAL MTRS CO *W EXP 07/10/201 37045V126 64 4712 SH DFND 01 38 0 4674 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 2 170 SH DFND 03 0 0 170 GENERAL MTRS CO *W EXP 07/10/201 37045V126 16 1178 SH DFND 04 0 0 1178 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 145 SH DFND 05 0 0 145 GENESCO INC COM 371532102 2 32 SH DFND 0 0 32 GENESCO INC COM 371532102 20 272 SH DFND 01 272 0 0 GENESCO INC COM 371532102 6 82 SH DFND 02 82 0 0 GENESCO INC COM 371532102 27 373 SH DFND 03 0 0 373 GENESEE & WYO INC CL A 371559105 3 50 SH DFND 01 0 0 50 GENESEE & WYO INC CL A 371559105 45 725 SH DFND 03 0 0 725 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 6 2750 SH DFND 03 0 0 2750 GENTEX CORP COM 371901109 43 2773 SH DFND 01 1419 0 1354 GENTEX CORP COM 371901109 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DFND 04 0 0 6582 GENTHERM INC COM 37253A103 7 160 SH DFND 01 0 0 160 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 20 SH DFND 0 0 20 GERDAU S A SPON ADR REP PFD 373737105 30 16676 SH DFND 01 0 0 16676 GERDAU S A SPON ADR REP PFD 373737105 2 1000 SH DFND 04 0 0 1000 GERMAN AMERN BANCORP INC COM 373865104 68 2098 SH DFND 01 2098 0 0 GERON CORP COM 374163103 31 10600 SH DFND 01 0 0 10600 GERON CORP COM 374163103 9 3100 SH DFND 03 0 0 3100 GERON CORP COM 374163103 53 18200 SH DFND 04 0 0 18200 GERON CORP COM 374163103 0 20 SH DFND 05 0 0 20 GEVO INC COM NEW 374396208 0 94 SH DFND 01 0 0 94 GEVO INC COM NEW 374396208 1 2793 SH DFND 03 0 0 2793 GIGA TRONICS INC COM 375175106 0 150 SH DFND 01 0 0 150 GIGOPTIX INC COM 37517Y103 33 12000 SH DFND 05 0 0 12000 GIGAMON INC COM 37518B102 2 61 SH DFND 0 0 61 GIGAMON INC COM 37518B102 17 560 SH DFND 01 509 0 51 GILEAD SCIENCES INC COM 375558103 149 1627 SH DFND 957 0 670 GILEAD SCIENCES INC COM 375558103 8618 93783 SH DFND 01 3472 0 90311 GILEAD SCIENCES INC COM 375558103 96 1042 SH DFND 02 1042 0 0 GILEAD SCIENCES INC COM 375558103 1615 17586 SH DFND 03 0 0 17586 GILEAD SCIENCES INC COM 375558103 227 2473 SH DFND 04 0 0 2473 GILEAD SCIENCES INC COM 375558103 369 3917 SH DFND 05 0 0 3917 GILDAN ACTIVEWEAR INC COM 375916103 0 0 SH DFND 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 77 2519 SH DFND 01 1343 0 1176 GLACIER BANCORP INC NEW COM 37637Q105 21 828 SH DFND 01 117 0 711 GLACIER BANCORP INC NEW COM 37637Q105 215 8476 SH DFND 03 0 0 8476 GLACIER BANCORP INC NEW COM 37637Q105 17 650 SH DFND 05 0 0 650 GLADSTONE CAPITAL CORP COM 376535100 20 2639 SH DFND 01 0 0 2639 GLADSTONE CAPITAL CORP COM 376535100 0 43 SH DFND 03 0 0 43 GLADSTONE COML CORP COM 376536108 6 375 SH DFND 01 0 0 375 GLADSTONE COML CORP COM 376536108 183 11175 SH DFND 03 0 0 11175 GLADSTONE INVT CORP COM 376546107 545 77599 SH DFND 01 0 0 77599 GLADSTONE INVT CORP COM 376546107 3 460 SH DFND 03 0 0 460 GLATFELTER COM 377316104 33 1610 SH DFND 01 0 0 1610 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409735206 73 2908 SH DFND 05 0 0 2908 HANCOCK HLDG CO COM 410120109 23 1002 SH DFND 01 25 0 977 HANCOCK HLDG CO COM 410120109 2 71 SH DFND 03 0 0 71 HANCOCK JOHN INCOME SECS TR COM 410123103 17 1250 SH DFND 01 0 0 1250 HANCOCK JOHN INCOME SECS TR COM 410123103 80 5785 SH DFND 03 0 0 5785 HANCOCK JOHN INCOME SECS TR COM 410123103 76 5407 SH DFND 05 0 0 5407 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 90 8300 SH DFND 01 0 0 8300 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 216 SH DFND 216 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 199 13180 SH DFND 01 0 0 13180 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 45 2944 SH DFND 03 0 0 2944 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 82 5425 SH DFND 04 0 0 5425 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 69 4550 SH DFND 05 0 0 4550 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 85 3707 SH DFND 01 2718 0 990 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 27 1167 SH DFND 03 0 0 1167 HANCOCK JOHN 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IHS INC CL A 451734107 50 401 SH DFND 01 14 0 387 IHS INC CL A 451734107 3 24 SH DFND 05 0 0 24 ILLINOIS TOOL WKS INC COM 452308109 20 200 SH DFND 147 0 53 ILLINOIS TOOL WKS INC COM 452308109 1264 12333 SH DFND 01 1063 0 11270 ILLINOIS TOOL WKS INC COM 452308109 60 581 SH DFND 02 581 0 0 ILLINOIS TOOL WKS INC COM 452308109 586 5721 SH DFND 03 0 0 5721 ILLINOIS TOOL WKS INC COM 452308109 60 586 SH DFND 04 0 0 586 ILLINOIS TOOL WKS INC COM 452308109 160 1546 SH DFND 05 0 0 1546 ILLUMINA INC COM 452327109 2 11 SH DFND 11 0 0 ILLUMINA INC COM 452327109 1417 8732 SH DFND 01 0 0 8732 ILLUMINA INC COM 452327109 222 1372 SH DFND 03 0 0 1372 ILLUMINA INC COM 452327109 24 150 SH DFND 04 0 0 150 ILLUMINA INC COM 452327109 6 38 SH DFND 05 0 0 38 IMATION CORP COM 45245A107 0 57 SH DFND 57 0 0 IMATION CORP COM 45245A107 2 1001 SH DFND 01 0 0 1001 IMATION CORP COM 45245A107 1 712 SH DFND 05 0 0 712 IMAX CORP COM 45245E109 43 1386 SH DFND 01 679 0 707 IMAX CORP COM 45245E109 7 230 SH DFND 03 0 0 230 IMAX CORP COM 45245E109 151 4855 SH DFND 04 0 0 4855 IMAX CORP COM 45245E109 5 150 SH DFND 05 0 0 150 IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 1800 SH DFND 01 0 0 1800 IMMUNOGEN INC COM 45253H101 43 5001 SH DFND 01 2865 0 2136 IMMUNE PHARMACEUTICALS INC COM 45254C101 0 1000 SH DFND 01 0 0 1000 IMPAC MTG HLDGS INC COM NEW 45254P508 14 1000 SH DFND 04 0 0 1000 IMPAX LABORATORIES INC COM 45256B101 2 75 SH DFND 05 0 0 75 IMPERIAL OIL LTD COM NEW 453038408 1 22 SH DFND 22 0 0 IMPERIAL OIL LTD COM NEW 453038408 47 1414 SH DFND 01 110 0 1304 IMPERVA INC COM 45321L100 1 14 SH DFND 0 0 14 IMPERVA INC COM 45321L100 20 400 SH DFND 04 0 0 400 INC RESH HLDGS INC CL A 45329R109 47 1132 SH DFND 01 19 0 1113 INCONTACT INC COM 45336E109 9 1000 SH DFND 01 0 0 1000 INCYTE CORP COM 45337C102 18 247 SH DFND 100 0 147 INCYTE CORP COM 45337C102 85 1173 SH DFND 01 0 0 1173 INCYTE CORP COM 45337C102 16 220 SH DFND 02 220 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 328 SH DFND 03 0 0 328 INDEPENDENCE RLTY TR INC COM 45378A106 584 82004 SH DFND 01 0 0 82004 INDEPENDENCE RLTY TR INC COM 45378A106 12 1736 SH DFND 04 0 0 1736 INDEPENDENT BANK CORP MASS COM 453836108 16 354 SH DFND 01 0 0 354 INDEPENDENT BANK CORP MASS COM 453836108 6 123 SH DFND 04 0 0 123 INDEPENDENT BANK CORP MASS COM 453836108 60 1296 SH DFND 05 0 0 1296 INDEPENDENT BK GROUP INC COM 45384B106 69 2500 SH DFND 04 0 0 2500 INDIA FD INC COM 454089103 1 55 SH DFND 0 0 55 INDIA FD INC COM 454089103 24 1033 SH DFND 01 0 0 1033 INDIA FD INC COM 454089103 45 1960 SH DFND 03 0 0 1960 INDIA FD INC COM 454089103 60 2592 SH DFND 04 0 0 2592 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 1500 SH DFND 03 0 0 1500 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 57 1969 SH DFND 01 0 0 1969 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 14 475 SH DFND 03 0 0 475 INDEXIQ ETF TR US RL EST SMCP 45409B628 11 452 SH DFND 01 0 0 452 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 387 SH DFND 01 0 0 387 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 28 950 SH DFND 03 0 0 950 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 10 1000 SH DFND 03 0 0 1000 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 20 850 SH DFND 01 0 0 850 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 113 SH DFND 01 64 0 49 INFINITY PHARMACEUTICALS INC COM 45665G303 9 1648 SH DFND 01 980 0 668 INFINITY PPTY & CAS CORP COM 45665Q103 10 118 SH DFND 01 0 0 118 INFINITY PPTY & CAS CORP COM 45665Q103 19 236 SH DFND 02 236 0 0 INFINERA CORPORATION COM 45667G103 9 573 SH DFND 0 0 573 INFINERA CORPORATION COM 45667G103 59 3683 SH DFND 01 2659 0 1024 INFINERA CORPORATION COM 45667G103 737 46600 SH DFND 05 0 0 46600 INFOBLOX INC COM 45672H104 2 110 SH DFND 01 0 0 110 INFORMATION SERVICES GROUP I COM 45675Y104 2 404 SH DFND 01 0 0 404 INFOSYS LTD SPONSORED ADR 456788108 5 275 SH DFND 01 0 0 275 INFOSYS LTD SPONSORED ADR 456788108 1 64 SH DFND 04 0 0 64 ING GROEP N V SPONSORED ADR 456837103 1 75 SH DFND 75 0 0 ING GROEP N V SPONSORED ADR 456837103 55 4592 SH DFND 01 813 0 3779 INGLES MKTS INC CL A 457030104 28 742 SH DFND 01 0 0 742 INGRAM MICRO INC CL A 457153104 108 3004 SH DFND 01 0 0 3004 INGRAM MICRO INC CL A 457153104 5 143 SH DFND 03 0 0 143 INGREDION INC COM 457187102 19 177 SH DFND 177 0 0 INGREDION INC COM 457187102 951 8880 SH DFND 01 3660 0 5220 INGREDION INC COM 457187102 285 2666 SH DFND 03 0 0 2666 INGREDION INC COM 457187102 3 29 SH DFND 04 0 0 29 INNODATA INC COM NEW 457642205 10 4300 SH DFND 01 0 0 4300 INSIGHT ENTERPRISES INC COM 45765U103 11 371 SH DFND 01 293 0 78 INSIGNIA SYS INC COM 45765Y105 0 1 SH DFND 01 0 0 1 INNOSPEC INC COM 45768S105 9 212 SH DFND 01 0 0 212 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24 2823 SH DFND 2823 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 25 2925 SH DFND 01 0 0 2925 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 1000 SH DFND 04 0 0 1000 INNOPHOS HOLDINGS INC COM 45774N108 38 1221 SH DFND 01 122 0 1099 INSTEEL INDUSTRIES INC COM 45774W108 0 3 SH DFND 01 0 0 3 INSTITUTIONAL FINL MKTS INC COM 45779L107 2 2000 SH DFND 04 0 0 2000 INOGEN INC COM 45780L104 4 100 SH DFND 01 0 0 100 INOTEK PHARMACEUTICALS CORP COM 45780V102 7 925 SH DFND 01 0 0 925 INNOVIVA INC COM 45781M101 2 161 SH DFND 01 0 0 161 INSULET CORP COM 45784P101 1 19 SH DFND 19 0 0 INSULET CORP COM 45784P101 82 2481 SH DFND 01 0 0 2481 INSULET CORP COM 45784P101 28 839 SH DFND 02 839 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41 607 SH DFND 01 73 0 534 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20 300 SH DFND 05 0 0 300 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 60 SH DFND 0 0 60 INTEGRATED DEVICE TECHNOLOGY COM 458118106 43 2083 SH DFND 01 739 0 1344 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 320 SH DFND 02 320 0 0 INTEL CORP COM 458140100 231 7248 SH DFND 6018 0 1230 INTEL CORP COM 458140100 9546 295067 SH DFND 01 3501 0 291566 INTEL CORP COM 458140100 4866 150409 SH DFND 03 0 0 150409 INTEL CORP COM 458140100 447 13811 SH DFND 04 0 0 13811 INTEL CORP COM 458140100 1283 39529 SH DFND 05 0 0 39529 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH DFND 01 0 0 6 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 12 724 SH DFND 01 0 0 724 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 506 SH DFND 03 0 0 506 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 18 1040 SH DFND 05 0 0 1040 INTELIQUENT INC COM 45825N107 1 58 SH DFND 0 0 58 INTELIQUENT INC COM 45825N107 10 622 SH DFND 01 573 0 49 INTELIQUENT INC COM 45825N107 2 108 SH DFND 03 0 0 108 INTER PARFUMS INC COM 458334109 13 422 SH DFND 01 422 0 0 INTER PARFUMS INC COM 458334109 22 711 SH DFND 02 711 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 29 733 SH DFND 01 442 0 291 INTERACTIVE BROKERS GROUP IN COM 45841N107 7 164 SH DFND 05 0 0 164 INTERCEPT PHARMACEUTICALS IN COM 45845P108 90 703 SH DFND 01 0 0 703 INTERCEPT PHARMACEUTICALS IN COM 45845P108 13 101 SH DFND 03 0 0 101 INTERCLOUD SYS INC COM NEW 458488202 1 1000 SH DFND 01 0 0 1000 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2 56 SH DFND 01 0 0 56 INTERFACE INC COM 458665304 6 308 SH DFND 01 0 0 308 INTERFACE INC COM 458665304 3 155 SH DFND 05 0 0 155 INTERCONTINENTAL EXCHANGE IN COM 45866F104 31 130 SH DFND 30 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 195 830 SH DFND 01 145 0 685 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 205 SH DFND 02 205 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 70 SH DFND 03 0 0 70 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 34 SH DFND 05 0 0 34 INTERDIGITAL INC COM 45867G101 7 133 SH DFND 01 33 0 100 INTERNAP CORP COM PAR $.001 45885A300 0 102 SH DFND 01 0 0 102 INTERNAP CORP COM PAR $.001 45885A300 0 130 SH DFND 03 0 0 130 INTERNATIONAL BUSINESS MACHS COM 459200101 424 2948 SH DFND 1206 0 1742 INTERNATIONAL BUSINESS MACHS COM 459200101 17512 115624 SH DFND 01 1407 0 114217 INTERNATIONAL BUSINESS MACHS COM 459200101 2469 16301 SH DFND 03 0 0 16301 INTERNATIONAL BUSINESS MACHS COM 459200101 384 2537 SH DFND 04 0 0 2537 INTERNATIONAL BUSINESS MACHS COM 459200101 1635 10718 SH DFND 05 0 0 10718 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 618 5428 SH DFND 01 3105 0 2322 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 30 SH DFND 02 30 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21 182 SH DFND 05 0 0 182 INTL PAPER CO COM 460146103 195 4741 SH DFND 1306 0 3435 INTL PAPER CO COM 460146103 801 19507 SH DFND 01 1307 0 18200 INTL PAPER CO COM 460146103 77 1878 SH DFND 03 0 0 1878 INTL PAPER CO COM 460146103 93 2269 SH DFND 04 0 0 2269 INTL PAPER CO COM 460146103 109 2656 SH DFND 05 0 0 2656 INTERNATIONAL SPEEDWAY CORP CL A 460335201 51 1370 SH DFND 01 836 0 534 INTERPUBLIC GROUP COS INC COM 460690100 156 6800 SH DFND 01 5529 0 1271 INTERPUBLIC GROUP COS INC COM 460690100 8 370 SH DFND 02 370 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10 452 SH DFND 03 0 0 452 INTERPUBLIC GROUP COS INC COM 460690100 112 4858 SH DFND 05 0 0 4858 INTERSIL CORP CL A 46069S109 5 350 SH DFND 01 350 0 0 INTERSIL CORP CL A 46069S109 1 73 SH DFND 03 0 0 73 INTERSECT ENT INC COM 46071F103 17 895 SH DFND 02 895 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 0 49 SH DFND 0 0 49 INTRAWEST RESORTS HLDGS INC COM 46090K109 0 1 SH DFND 01 0 0 1 INTEROIL CORP COM 460951106 446 14015 SH DFND 01 0 0 14015 INTERVAL LEISURE GROUP INC COM 46113M108 3 183 SH DFND 01 157 0 26 INTERVAL LEISURE GROUP INC COM 46113M108 0 28 SH DFND 03 0 0 28 INTERVAL LEISURE GROUP INC COM 46113M108 0 3 SH DFND 04 0 0 3 INTRA CELLULAR THERAPIES INC COM 46116X101 4 150 SH DFND 01 0 0 150 INTUIT COM 461202103 421 4044 SH DFND 01 2271 0 1772 INTUIT COM 461202103 50 481 SH DFND 03 0 0 481 INTUIT COM 461202103 6 56 SH DFND 04 0 0 56 INVACARE CORP COM 461203101 57 4300 SH DFND 01 0 0 4300 INTUITIVE SURGICAL INC COM NEW 46120E602 289 479 SH DFND 01 0 0 479 INTUITIVE SURGICAL INC COM NEW 46120E602 82 137 SH DFND 03 0 0 137 INTUITIVE SURGICAL INC COM NEW 46120E602 28 46 SH DFND 05 0 0 46 INVENTURE FOODS INC COM 461212102 5 850 SH DFND 01 0 0 850 INTRICON CORP COM 46121H109 1 200 SH DFND 04 0 0 200 INTREPID POTASH INC COM 46121Y102 2 1400 SH DFND 03 0 0 1400 INTREXON CORP COM 46122T102 25 750 SH DFND 0 0 750 INTREXON CORP COM 46122T102 22 650 SH DFND 01 0 0 650 INTREXON CORP COM 46122T102 8 226 SH DFND 03 0 0 226 INTREXON CORP COM 46122T102 14 400 SH DFND 04 0 0 400 INTREXON CORP COM 46122T102 685 19750 SH DFND 05 0 0 19750 INUVO INC COM NEW 46122W204 0 15 SH DFND 01 0 0 15 INUVO INC COM NEW 46122W204 1 600 SH DFND 04 0 0 600 INVENSENSE INC COM 46123D205 25 3000 SH DFND 3000 0 0 INVENSENSE INC COM 46123D205 102 12131 SH DFND 01 0 0 12131 INVENSENSE INC COM 46123D205 16 1875 SH DFND 03 0 0 1875 INVENSENSE INC COM 46123D205 36 4319 SH DFND 05 0 0 4319 INVENTERGY GLOBAL INC COM NEW 46123X409 0 20 SH DFND 03 0 0 20 INVESCO MORTGAGE CAPITAL INC COM 46131B100 153 12521 SH DFND 01 0 0 12521 INVESCO MORTGAGE CAPITAL INC COM 46131B100 545 44742 SH DFND 02 44742 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 247 20247 SH DFND 03 0 0 20247 INVESCO MORTGAGE CAPITAL INC COM 46131B100 50 4120 SH DFND 04 0 0 4120 INVESCO HIGH INCOME TR II COM 46131F101 6 450 SH DFND 0 0 450 INVESCO HIGH INCOME TR II COM 46131F101 249 18839 SH DFND 01 0 0 18839 INVESCO SR INCOME TR COM 46131H107 4 1000 SH DFND 1000 0 0 INVESCO SR INCOME TR COM 46131H107 643 159114 SH DFND 01 0 0 159114 INVESCO MUN TR COM 46131J103 2 143 SH DFND 01 0 0 143 INVESCO MUN TR COM 46131J103 5 394 SH DFND 04 0 0 394 INVESCO TR INVT GRADE MUNS COM 46131M106 20 1437 SH DFND 01 0 0 1437 INVESCO TR INVT GRADE NY MUN COM 46131T101 10 630 SH DFND 630 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 384 24985 SH DFND 01 0 0 24985 INVESCO MUN OPPORTUNITY TR COM 46132C107 101 7233 SH DFND 01 0 0 7233 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 14 1100 SH DFND 01 0 0 1100 INVESCO CALIF VALUE MUN INC COM 46132H106 563 40625 SH DFND 01 0 0 40625 INVESCO PA VALUE MUN INCOME COM 46132K109 20 1500 SH DFND 1500 0 0 INVESCO BD FD COM 46132L107 18 962 SH DFND 962 0 0 INVESCO BD FD COM 46132L107 5 250 SH DFND 01 0 0 250 INVESCO BD FD COM 46132L107 2 125 SH DFND 04 0 0 125 INVESCO VALUE MUN INCOME TR COM 46132P108 261 15298 SH DFND 01 0 0 15298 INVESCO VALUE MUN INCOME TR COM 46132P108 43 2496 SH DFND 03 0 0 2496 INVESCO VALUE MUN INCOME TR COM 46132P108 393 23000 SH DFND 05 0 0 23000 INVESCO DYNAMIC CR OPP FD COM 46132R104 20 1864 SH DFND 1864 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 5 500 SH DFND 01 0 0 500 INVESCO DYNAMIC CR OPP FD COM 46132R104 9 800 SH DFND 03 0 0 800 INVESCO MUNI INCOME OPP TRST COM 46132X101 114 14849 SH DFND 01 0 0 14849 INVESCO QUALITY MUNI INC TRS COM 46133G107 284 21459 SH DFND 01 0 0 21459 INVESCO QUALITY MUNI INC TRS COM 46133G107 18 1348 SH DFND 03 0 0 1348 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 357 SH DFND 01 357 0 0 INVESTORS BANCORP INC NEW COM 46146L101 28 2402 SH DFND 01 224 0 2178 INVESTORS BANCORP INC NEW COM 46146L101 10 833 SH DFND 02 833 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 393 54174 SH DFND 01 0 0 54174 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 14 3068 SH DFND 0 0 3068 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 5 700 SH DFND 01 0 0 700 ION GEOPHYSICAL CORP COM NEW 462044207 1 66 SH DFND 01 0 0 66 ION GEOPHYSICAL CORP COM NEW 462044207 1 137 SH DFND 03 0 0 137 ION GEOPHYSICAL CORP COM NEW 462044207 1 66 SH DFND 04 0 0 66 IONIS PHARMACEUTICALS INC COM 462222100 38 950 SH DFND 0 0 950 IONIS PHARMACEUTICALS INC COM 462222100 176 4356 SH DFND 01 2213 0 2143 IONIS PHARMACEUTICALS INC COM 462222100 16 388 SH DFND 02 388 0 0 IONIS PHARMACEUTICALS INC COM 462222100 272 6712 SH DFND 03 0 0 6712 IONIS PHARMACEUTICALS INC COM 462222100 6 140 SH DFND 04 0 0 140 IRADIMED CORP COM 46266A109 3 155 SH DFND 01 0 0 155 IRIDIUM COMMUNICATIONS INC COM 46269C102 16 2039 SH DFND 01 1287 0 752 IRIDIUM COMMUNICATIONS INC COM 46269C102 43 5500 SH DFND 03 0 0 5500 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 10 35 SH DFND 04 0 0 35 IROBOT CORP COM 462726100 16 500 SH DFND 0 0 500 IROBOT CORP COM 462726100 4 100 SH DFND 01 0 0 100 IROBOT CORP COM 462726100 12 330 SH DFND 03 0 0 330 IRON MTN INC NEW COM 46284V101 6 207 SH DFND 0 0 207 IRON MTN INC NEW COM 46284V101 5844 172336 SH DFND 01 0 0 172336 IRON MTN INC NEW COM 46284V101 26 770 SH DFND 03 0 0 770 ISHARES GOLD TRUST ISHARES 464285105 3 261 SH DFND 61 0 200 ISHARES GOLD TRUST ISHARES 464285105 1511 127207 SH DFND 01 7248 0 119959 ISHARES GOLD TRUST ISHARES 464285105 87 7294 SH DFND 02 7294 0 0 ISHARES GOLD TRUST ISHARES 464285105 1592 134006 SH DFND 03 0 0 134006 ISHARES GOLD TRUST ISHARES 464285105 271 22783 SH DFND 04 0 0 22783 ISHARES MSCI AUST ETF 464286103 182 9409 SH DFND 01 1862 0 7547 ISHARES MSCI AUST ETF 464286103 95 4936 SH DFND 03 0 0 4936 ISHARES MSCI FRNTR100ETF 464286145 14 601 SH DFND 0 0 601 ISHARES MSCI FRNTR100ETF 464286145 889 36190 SH DFND 01 27145 0 9045 ISHARES MSCI FRNTR100ETF 464286145 20 815 SH DFND 03 0 0 815 ISHARES MSCI FRNTR100ETF 464286145 5 194 SH DFND 04 0 0 194 ISHARES GLB HGH YLD ETF 464286178 56 1216 SH DFND 01 0 0 1216 ISHARES GLB HGH YLD ETF 464286178 9 191 SH DFND 03 0 0 191 ISHARES INTL HIGH YIELD 464286210 77 1644 SH DFND 01 227 0 1417 ISHARES EM CRP BD ETF 464286251 51 1029 SH DFND 01 0 0 1029 ISHARES EM HGHYL BD ETF 464286285 6 131 SH DFND 0 0 131 ISHARES EM HGHYL BD ETF 464286285 22 477 SH DFND 01 0 0 477 ISHARES ASIA/PAC DIV ETF 464286293 152 3668 SH DFND 01 0 0 3668 ISHARES ASIA/PAC DIV ETF 464286293 217 5245 SH DFND 03 0 0 5245 ISHARES BELGIUM CAPD ETF 464286301 0 0 SH DFND 01 0 0 0 ISHARES EM MKTS DIV ETF 464286319 379 11570 SH DFND 01 264 0 11306 ISHARES EM MKTS DIV ETF 464286319 257 7849 SH DFND 03 0 0 7849 ISHARES GLB SILV MIN ETF 464286327 3 390 SH DFND 01 0 0 390 ISHARES GLB GLD MINR ETF 464286335 1 68 SH DFND 68 0 0 ISHARES GLB GLD MINR ETF 464286335 6 714 SH DFND 01 569 0 145 ISHARES GLB ENR PROD ETF 464286343 19 1120 SH DFND 01 0 0 1120 ISHARES GLB ENR PROD ETF 464286343 17 1000 SH DFND 03 0 0 1000 ISHARES GLB AGRIC PR ETF 464286350 38 1700 SH DFND 01 0 0 1700 ISHARES GL MET&MINPR ETF 464286368 10 1022 SH DFND 01 0 0 1022 ISHARES MSCI WORLD ETF 464286392 49 711 SH DFND 01 0 0 711 ISHARES MSCI WORLD ETF 464286392 3 50 SH DFND 03 0 0 50 ISHARES MSCI BRZ CAP ETF 464286400 99 3779 SH DFND 01 882 0 2897 ISHARES MSCI BRZ CAP ETF 464286400 28 1065 SH DFND 03 0 0 1065 ISHARES MSCI BRZ CAP ETF 464286400 21 790 SH DFND 04 0 0 790 ISHARES MSCI EM ASIA ETF 464286426 19 363 SH DFND 01 0 0 363 ISHARES EM MKT SM-CP ETF 464286475 8 200 SH DFND 01 0 0 200 ISHARES MSCI CDA ETF 464286509 569 24016 SH DFND 01 128 0 23888 ISHARES MSCI CDA ETF 464286509 315 13284 SH DFND 03 0 0 13284 ISHARES MSCI CDA ETF 464286509 66 2781 SH DFND 04 0 0 2781 ISHARES EM MKTS CURR ETF 464286517 5 107 SH DFND 01 0 0 107 ISHARES CNTRY MIN VL ETF 464286525 1593 21675 SH DFND 21675 0 0 ISHARES CNTRY MIN VL ETF 464286525 1721 23403 SH DFND 01 2129 0 21274 ISHARES CNTRY MIN VL ETF 464286525 296 4025 SH DFND 03 0 0 4025 ISHARES EM MK MINVOL ETF 464286533 186 3697 SH DFND 10 0 3686 ISHARES EM MK MINVOL ETF 464286533 992 19305 SH DFND 01 1094 0 18211 ISHARES EM MK MINVOL ETF 464286533 174 3384 SH DFND 03 0 0 3384 ISHARES EM MK MINVOL ETF 464286533 30 587 SH DFND 04 0 0 587 ISHARES MSCI EURZONE ETF 464286608 4 114 SH DFND 114 0 0 ISHARES MSCI EURZONE ETF 464286608 179 5216 SH DFND 01 898 0 4318 ISHARES MSCI EURZONE ETF 464286608 231 6714 SH DFND 03 0 0 6714 ISHARES MSCI EURZONE ETF 464286608 314 9135 SH DFND 04 0 0 9135 ISHARES MSCI THI CAP ETF 464286624 48 710 SH DFND 01 652 0 58 ISHARES MSCI ISR CAP ETF 464286632 26 539 SH DFND 01 0 0 539 ISHARES MSCI BRIC INDX 464286657 72 2438 SH DFND 01 0 0 2438 ISHARES MSCI BRIC INDX 464286657 17 567 SH DFND 03 0 0 567 ISHARES MSCI PAC JP ETF 464286665 22 564 SH DFND 564 0 0 ISHARES MSCI PAC JP ETF 464286665 362 9235 SH DFND 01 7468 0 1768 ISHARES MSCI PAC JP ETF 464286665 91 2316 SH DFND 03 0 0 2316 ISHARES MSCI PAC JP ETF 464286665 11 282 SH DFND 04 0 0 282 ISHARES MSCI SINGAP ETF 464286673 4 404 SH DFND 404 0 0 ISHARES MSCI SINGAP ETF 464286673 85 7872 SH DFND 01 0 0 7872 ISHARES MSCI SINGAP ETF 464286673 75 6868 SH DFND 03 0 0 6868 ISHARES MSCI EQUAL WEITE 464286681 9 200 SH DFND 01 0 0 200 ISHARES MSCI TURKEY ETF 464286715 38 866 SH DFND 01 603 0 263 ISHARES MSCI TAIWAN ETF 464286731 497 35884 SH DFND 01 21751 0 14133 ISHARES MSCI TAIWAN ETF 464286731 34 2461 SH DFND 03 0 0 2461 ISHARES MSCI SZ CAP ETF 464286749 1265 42566 SH DFND 01 9225 0 33341 ISHARES MSCI SWEDEN ETF 464286756 15 510 SH DFND 01 0 0 510 ISHARES MSCI SWEDEN ETF 464286756 2 60 SH DFND 03 0 0 60 ISHARES MSCI SWEDEN ETF 464286756 6 216 SH DFND 04 0 0 216 ISHARES MSCI SPAN CP ETF 464286764 79 2893 SH DFND 01 1207 0 1686 ISHARES MSCI SPAN CP ETF 464286764 39 1436 SH DFND 03 0 0 1436 ISHARES MSCI STH KOR ETF 464286772 1 20 SH DFND 20 0 0 ISHARES MSCI STH KOR ETF 464286772 602 11388 SH DFND 01 5745 0 5643 ISHARES MSCI STH KOR ETF 464286772 11 202 SH DFND 04 0 0 202 ISHARES MSCI STH AFR ETF 464286780 19 351 SH DFND 01 0 0 351 ISHARES MSCI GERMANY ETF 464286806 21 834 SH DFND 787 0 47 ISHARES MSCI GERMANY ETF 464286806 495 19232 SH DFND 01 10946 0 8286 ISHARES MSCI GERMANY ETF 464286806 65 2533 SH DFND 03 0 0 2533 ISHARES MSCI NETHERL ETF 464286814 513 20856 SH DFND 01 12711 0 8145 ISHARES MSCI NETHERL ETF 464286814 6 260 SH DFND 03 0 0 260 ISHARES MSCI MEX CAP ETF 464286822 6 118 SH DFND 118 0 0 ISHARES MSCI MEX CAP ETF 464286822 43 795 SH DFND 01 0 0 795 ISHARES MSCI MEX CAP ETF 464286822 19 350 SH DFND 03 0 0 350 ISHARES MSCI MALAYSI ETF 464286830 2 191 SH DFND 191 0 0 ISHARES MSCI MALAYSI ETF 464286830 53 5960 SH DFND 01 4694 0 1266 ISHARES MSCI JAPAN ETF 464286848 3 225 SH DFND 225 0 0 ISHARES MSCI JAPAN ETF 464286848 906 79402 SH DFND 01 28490 0 50912 ISHARES MSCI JAPAN ETF 464286848 8 737 SH DFND 02 737 0 0 ISHARES MSCI JAPAN ETF 464286848 54 4706 SH DFND 03 0 0 4706 ISHARES MSCI JAPAN ETF 464286848 10 848 SH DFND 04 0 0 848 ISHARES MSCI ITALCPD ETF 464286855 49 3980 SH DFND 01 1060 0 2920 ISHARES MSCI ITALCPD ETF 464286855 8 626 SH DFND 03 0 0 626 ISHARES MSCI HONG KG ETF 464286871 1429 72279 SH DFND 01 13699 0 58580 ISHARES MSCI HONG KG ETF 464286871 20 1000 SH DFND 03 0 0 1000 ISHARES TR S&P 100 ETF 464287101 72 789 SH DFND 789 0 0 ISHARES TR S&P 100 ETF 464287101 3298 36097 SH DFND 01 9391 0 26706 ISHARES TR S&P 100 ETF 464287101 804 8796 SH DFND 03 0 0 8796 ISHARES TR S&P 100 ETF 464287101 118 1293 SH DFND 04 0 0 1293 ISHARES TR MRNGSTR LG-CP GR 464287119 296 2509 SH DFND 01 0 0 2509 ISHARES TR MRNGSTR LG-CP GR 464287119 132 1120 SH DFND 03 0 0 1120 ISHARES TR MRNGSTR LG-CP ET 464287127 863 7250 SH DFND 01 0 0 7250 ISHARES TR MRNGSTR LG-CP ET 464287127 31 259 SH DFND 03 0 0 259 ISHARES TR CORE S&P TTL STK 464287150 2038 21826 SH DFND 21826 0 0 ISHARES TR CORE S&P TTL STK 464287150 3468 37144 SH DFND 01 420 0 36724 ISHARES TR CORE S&P TTL STK 464287150 1067 11434 SH DFND 03 0 0 11434 ISHARES TR CORE S&P TTL STK 464287150 47 505 SH DFND 04 0 0 505 ISHARES TR SELECT DIVID ETF 464287168 90 1099 SH DFND 1099 0 0 ISHARES TR SELECT DIVID ETF 464287168 8209 100511 SH DFND 01 0 0 100511 ISHARES TR SELECT DIVID ETF 464287168 3976 48683 SH DFND 03 0 0 48683 ISHARES TR SELECT DIVID ETF 464287168 2458 30100 SH DFND 04 0 0 30100 ISHARES TR TIPS BD ETF 464287176 268 2337 SH DFND 1436 0 901 ISHARES TR TIPS BD ETF 464287176 17223 150232 SH DFND 01 5832 0 144400 ISHARES TR TIPS BD ETF 464287176 1417 12358 SH DFND 03 0 0 12358 ISHARES TR TIPS BD ETF 464287176 925 8070 SH DFND 04 0 0 8070 ISHARES TR CHINA LG-CAP ETF 464287184 281 8431 SH DFND 8431 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 492 14562 SH DFND 01 559 0 14003 ISHARES TR CHINA LG-CAP ETF 464287184 71 2101 SH DFND 03 0 0 2101 ISHARES TR TRANS AVG ETF 464287192 400 2810 SH DFND 01 0 0 2810 ISHARES TR TRANS AVG ETF 464287192 1008 7079 SH DFND 03 0 0 7079 ISHARES TR TRANS AVG ETF 464287192 16 112 SH DFND 04 0 0 112 ISHARES TR CORE S&P500 ETF 464287200 819 4010 SH DFND 3042 0 968 ISHARES TR CORE S&P500 ETF 464287200 9298 44992 SH DFND 01 10540 0 34453 ISHARES TR CORE S&P500 ETF 464287200 6454 31234 SH DFND 03 0 0 31234 ISHARES TR CORE S&P500 ETF 464287200 3116 15080 SH DFND 04 0 0 15080 ISHARES TR CORE US AGGBD ET 464287226 2510 22707 SH DFND 9874 0 12833 ISHARES TR CORE US AGGBD ET 464287226 21103 190419 SH DFND 01 85030 0 105389 ISHARES TR CORE US AGGBD ET 464287226 2590 23367 SH DFND 03 0 0 23367 ISHARES TR CORE US AGGBD ET 464287226 3213 28991 SH DFND 04 0 0 28991 ISHARES TR MSCI EMG MKT ETF 464287234 182 5354 SH DFND 2769 0 2584 ISHARES TR MSCI EMG MKT ETF 464287234 4165 121610 SH DFND 01 29196 0 92414 ISHARES TR MSCI EMG MKT ETF 464287234 174 5080 SH DFND 03 0 0 5080 ISHARES TR MSCI EMG MKT ETF 464287234 106 3100 SH DFND 04 0 0 3100 ISHARES TR IBOXX INV CP ETF 464287242 186 1586 SH DFND 849 0 737 ISHARES TR IBOXX INV CP ETF 464287242 6723 56579 SH DFND 01 924 0 55654 ISHARES TR IBOXX INV CP ETF 464287242 1568 13201 SH DFND 03 0 0 13201 ISHARES TR IBOXX INV CP ETF 464287242 3100 26089 SH DFND 04 0 0 26089 ISHARES TR GLOB TELECOM ETF 464287275 15 241 SH DFND 241 0 0 ISHARES TR GLOB TELECOM ETF 464287275 429 6889 SH DFND 01 0 0 6889 ISHARES TR GLOB TELECOM ETF 464287275 43 698 SH DFND 03 0 0 698 ISHARES TR GLOB TELECOM ETF 464287275 81 1302 SH DFND 04 0 0 1302 ISHARES TR GLOBAL TECH ETF 464287291 52 516 SH DFND 516 0 0 ISHARES TR GLOBAL TECH ETF 464287291 489 4900 SH DFND 01 0 0 4900 ISHARES TR GLOBAL TECH ETF 464287291 12 125 SH DFND 03 0 0 125 ISHARES TR GLOBAL TECH ETF 464287291 20 202 SH DFND 04 0 0 202 ISHARES TR S&P 500 GRWT ETF 464287309 5123 44411 SH DFND 37862 0 6549 ISHARES TR S&P 500 GRWT ETF 464287309 6239 53823 SH DFND 01 2811 0 51012 ISHARES TR S&P 500 GRWT ETF 464287309 38895 335622 SH DFND 02 334442 0 1180 ISHARES TR S&P 500 GRWT ETF 464287309 761 6571 SH DFND 03 0 0 6571 ISHARES TR S&P 500 GRWT ETF 464287309 659 5690 SH DFND 04 0 0 5690 ISHARES TR GLOB HLTHCRE ETF 464287325 1726 17923 SH DFND 01 105 0 17818 ISHARES TR GLOB HLTHCRE ETF 464287325 143 1490 SH DFND 03 0 0 1490 ISHARES TR GLOB HLTHCRE ETF 464287325 237 2465 SH DFND 04 0 0 2465 ISHARES TR GLOBAL FINLS ETF 464287333 124 2522 SH DFND 01 0 0 2522 ISHARES TR GLOBAL FINLS ETF 464287333 11 225 SH DFND 03 0 0 225 ISHARES TR GLOBAL FINLS ETF 464287333 5 103 SH DFND 04 0 0 103 ISHARES TR GLOBAL ENERG ETF 464287341 586 19849 SH DFND 01 347 0 19502 ISHARES TR GLOBAL ENERG ETF 464287341 261 8842 SH DFND 03 0 0 8842 ISHARES TR GLOBAL ENERG ETF 464287341 15 498 SH DFND 04 0 0 498 ISHARES TR NA NAT RES 464287374 94 3170 SH DFND 1522 0 1648 ISHARES TR NA NAT RES 464287374 249 8380 SH DFND 01 90 0 8290 ISHARES TR NA NAT RES 464287374 170 5730 SH DFND 03 0 0 5730 ISHARES TR JPX NIKKEI 400 464287382 32 637 SH DFND 01 0 0 637 ISHARES TR JPX NIKKEI 400 464287382 12 250 SH DFND 03 0 0 250 ISHARES TR LATN AMER 40 ETF 464287390 170 6771 SH DFND 01 0 0 6771 ISHARES TR LATN AMER 40 ETF 464287390 51 2031 SH DFND 03 0 0 2031 ISHARES TR LATN AMER 40 ETF 464287390 12 478 SH DFND 04 0 0 478 ISHARES TR S&P 500 VAL ETF 464287408 4692 52384 SH DFND 48586 0 3798 ISHARES TR S&P 500 VAL ETF 464287408 29684 330072 SH DFND 01 252624 0 77448 ISHARES TR S&P 500 VAL ETF 464287408 36278 403402 SH DFND 02 399102 0 4300 ISHARES TR S&P 500 VAL ETF 464287408 1504 16726 SH DFND 03 0 0 16726 ISHARES TR S&P 500 VAL ETF 464287408 148 1648 SH DFND 04 0 0 1648 ISHARES TR 20 YR TR BD ETF 464287432 262 2006 SH DFND 1859 0 146 ISHARES TR 20 YR TR BD ETF 464287432 8125 62205 SH DFND 01 7790 0 54415 ISHARES TR 20 YR TR BD ETF 464287432 1006 7703 SH DFND 03 0 0 7703 ISHARES TR 20 YR TR BD ETF 464287432 4 28 SH DFND 04 0 0 28 ISHARES TR 7-10 Y TR BD ETF 464287440 1714 15518 SH DFND 8796 0 6722 ISHARES TR 7-10 Y TR BD ETF 464287440 23620 214067 SH DFND 01 2945 0 211122 ISHARES TR 7-10 Y TR BD ETF 464287440 113 1020 SH DFND 02 1020 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 193 1746 SH DFND 03 0 0 1746 ISHARES TR 7-10 Y TR BD ETF 464287440 551 4994 SH DFND 04 0 0 4994 ISHARES TR 1-3 YR TR BD ETF 464287457 1377 16205 SH DFND 9604 0 6601 ISHARES TR 1-3 YR TR BD ETF 464287457 13143 154575 SH DFND 01 59183 0 95392 ISHARES TR 1-3 YR TR BD ETF 464287457 615 7241 SH DFND 02 7038 0 203 ISHARES TR 1-3 YR TR BD ETF 464287457 549 6455 SH DFND 03 0 0 6455 ISHARES TR 1-3 YR TR BD ETF 464287457 457 5369 SH DFND 04 0 0 5369 ISHARES TR MSCI EAFE ETF 464287465 642 11603 SH DFND 2101 0 9502 ISHARES TR MSCI EAFE ETF 464287465 11551 202078 SH DFND 01 30004 0 172074 ISHARES TR MSCI EAFE ETF 464287465 1670 29223 SH DFND 03 0 0 29223 ISHARES TR MSCI EAFE ETF 464287465 298 5208 SH DFND 04 0 0 5208 ISHARES TR RUS MDCP VAL ETF 464287473 1053 15133 SH DFND 10037 0 5096 ISHARES TR RUS MDCP VAL ETF 464287473 9258 130517 SH DFND 01 81834 0 48683 ISHARES TR RUS MDCP VAL ETF 464287473 33138 479319 SH DFND 02 479319 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1389 19577 SH DFND 03 0 0 19577 ISHARES TR RUS MD CP GR ETF 464287481 1329 14577 SH DFND 0 0 14577 ISHARES TR RUS MD CP GR ETF 464287481 7378 80055 SH DFND 01 39811 0 40244 ISHARES TR RUS MD CP GR ETF 464287481 30847 340978 SH DFND 02 340978 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1468 15930 SH DFND 03 0 0 15930 ISHARES TR RUS MID-CAP ETF 464287499 30 185 SH DFND 101 0 84 ISHARES TR RUS MID-CAP ETF 464287499 4009 24605 SH DFND 01 1332 0 23273 ISHARES TR RUS MID-CAP ETF 464287499 851 5223 SH DFND 03 0 0 5223 ISHARES TR RUS MID-CAP ETF 464287499 173 1064 SH DFND 04 0 0 1064 ISHARES TR CORE S&P MCP ETF 464287507 3168 21969 SH DFND 19953 0 2016 ISHARES TR CORE S&P MCP ETF 464287507 17240 119566 SH DFND 01 48878 0 70688 ISHARES TR CORE S&P MCP ETF 464287507 2938 20375 SH DFND 03 0 0 20375 ISHARES TR CORE S&P MCP ETF 464287507 6111 42383 SH DFND 04 0 0 42383 ISHARES TR NA TEC-SFTWR ETF 464287515 71 709 SH DFND 01 80 0 629 ISHARES TR NA TEC-SFTWR ETF 464287515 24 243 SH DFND 03 0 0 243 ISHARES TR PHLX SEMICND ETF 464287523 534 5825 SH DFND 01 5392 0 433 ISHARES TR PHLX SEMICND ETF 464287523 51 555 SH DFND 03 0 0 555 ISHARES TR NA TEC MULTM ETF 464287531 2 49 SH DFND 49 0 0 ISHARES TR NA TEC MULTM ETF 464287531 46 1250 SH DFND 01 0 0 1250 ISHARES TR NA TEC MULTM ETF 464287531 5 132 SH DFND 03 0 0 132 ISHARES TR N AMER TECH ETF 464287549 1 8 SH DFND 8 0 0 ISHARES TR N AMER TECH ETF 464287549 732 6613 SH DFND 01 0 0 6613 ISHARES TR N AMER TECH ETF 464287549 28 250 SH DFND 04 0 0 250 ISHARES TR NASDQ BIOTEC ETF 464287556 43 167 SH DFND 71 0 96 ISHARES TR NASDQ BIOTEC ETF 464287556 5180 19859 SH DFND 01 83 0 19776 ISHARES TR NASDQ BIOTEC ETF 464287556 434 1662 SH DFND 03 0 0 1662 ISHARES TR NASDQ BIOTEC ETF 464287556 98 375 SH DFND 04 0 0 375 ISHARES TR COHEN&STEER REIT 464287564 57 552 SH DFND 396 0 156 ISHARES TR COHEN&STEER REIT 464287564 1263 12246 SH DFND 01 1886 0 10360 ISHARES TR COHEN&STEER REIT 464287564 97 941 SH DFND 03 0 0 941 ISHARES TR COHEN&STEER REIT 464287564 8 82 SH DFND 04 0 0 82 ISHARES TR GLOBAL 100 ETF 464287572 34 475 SH DFND 01 0 0 475 ISHARES TR GLOBAL 100 ETF 464287572 40 562 SH DFND 03 0 0 562 ISHARES TR U.S. CNSM SV ETF 464287580 2071 14205 SH DFND 01 3856 0 10349 ISHARES TR U.S. CNSM SV ETF 464287580 15 104 SH DFND 04 0 0 104 ISHARES TR RUS 1000 VAL ETF 464287598 1089 11499 SH DFND 1563 0 9936 ISHARES TR RUS 1000 VAL ETF 464287598 17451 176614 SH DFND 01 103902 0 72712 ISHARES TR RUS 1000 VAL ETF 464287598 61167 631623 SH DFND 02 631623 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3561 36036 SH DFND 03 0 0 36036 ISHARES TR RUS 1000 VAL ETF 464287598 186 1882 SH DFND 04 0 0 1882 ISHARES TR S&P MC 400GR ETF 464287606 437 2720 SH DFND 390 0 2330 ISHARES TR S&P MC 400GR ETF 464287606 3323 20438 SH DFND 01 0 0 20438 ISHARES TR S&P MC 400GR ETF 464287606 17463 107392 SH DFND 02 106979 0 413 ISHARES TR S&P MC 400GR ETF 464287606 1480 9101 SH DFND 03 0 0 9101 ISHARES TR RUS 1000 GRW ETF 464287614 979 10273 SH DFND 1156 0 9117 ISHARES TR RUS 1000 GRW ETF 464287614 24545 245993 SH DFND 01 79012 0 166981 ISHARES TR RUS 1000 GRW ETF 464287614 65326 666424 SH DFND 02 666424 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2663 26693 SH DFND 03 0 0 26693 ISHARES TR RUS 1000 GRW ETF 464287614 3190 31970 SH DFND 04 0 0 31970 ISHARES TR RUS 1000 ETF 464287622 2115 18545 SH DFND 01 5103 0 13442 ISHARES TR RUS 1000 ETF 464287622 3072 26927 SH DFND 03 0 0 26927 ISHARES TR RUS 2000 VAL ETF 464287630 123 1337 SH DFND 874 0 463 ISHARES TR RUS 2000 VAL ETF 464287630 1861 19973 SH DFND 01 149 0 19824 ISHARES TR RUS 2000 VAL ETF 464287630 54 608 SH DFND 02 608 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1118 12002 SH DFND 03 0 0 12002 ISHARES TR RUS 2000 VAL ETF 464287630 27 289 SH DFND 04 0 0 289 ISHARES TR RUS 2000 GRW ETF 464287648 542 4094 SH DFND 15 0 4079 ISHARES TR RUS 2000 GRW ETF 464287648 1884 14208 SH DFND 01 453 0 13755 ISHARES TR RUS 2000 GRW ETF 464287648 73 573 SH DFND 02 573 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 600 4522 SH DFND 03 0 0 4522 ISHARES TR RUS 2000 GRW ETF 464287648 41 311 SH DFND 04 0 0 311 ISHARES TR RUSSELL 2000 ETF 464287655 598 5508 SH DFND 321 0 5187 ISHARES TR RUSSELL 2000 ETF 464287655 11688 105617 SH DFND 01 33909 0 71708 ISHARES TR RUSSELL 2000 ETF 464287655 8173 75886 SH DFND 02 75886 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 870 7863 SH DFND 03 0 0 7863 ISHARES TR RUSSELL 2000 ETF 464287655 1664 15044 SH DFND 04 0 0 15044 ISHARES TR CORE US VAL ETF 464287663 67 517 SH DFND 0 0 517 ISHARES TR CORE US VAL ETF 464287663 375 2909 SH DFND 01 0 0 2909 ISHARES TR CORE US VAL ETF 464287663 36 280 SH DFND 03 0 0 280 ISHARES TR CORE US GRW ETF 464287671 450 5553 SH DFND 3003 0 2550 ISHARES TR CORE US GRW ETF 464287671 3467 42744 SH DFND 01 0 0 42744 ISHARES TR CORE US GRW ETF 464287671 19 229 SH DFND 03 0 0 229 ISHARES TR CORE US GRW ETF 464287671 561 6917 SH DFND 04 0 0 6917 ISHARES TR RUSSELL 3000 ETF 464287689 117 967 SH DFND 967 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1845 15267 SH DFND 01 640 0 14628 ISHARES TR RUSSELL 3000 ETF 464287689 1687 13961 SH DFND 03 0 0 13961 ISHARES TR RUSSELL 3000 ETF 464287689 9 71 SH DFND 04 0 0 71 ISHARES TR U.S. UTILITS ETF 464287697 553 4773 SH DFND 0 0 4773 ISHARES TR U.S. UTILITS ETF 464287697 3164 25585 SH DFND 01 0 0 25585 ISHARES TR U.S. UTILITS ETF 464287697 138 1119 SH DFND 03 0 0 1119 ISHARES TR U.S. UTILITS ETF 464287697 64 520 SH DFND 04 0 0 520 ISHARES TR S&P MC 400VL ETF 464287705 70 568 SH DFND 568 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5563 44850 SH DFND 01 0 0 44850 ISHARES TR S&P MC 400VL ETF 464287705 18917 152508 SH DFND 02 150792 0 1716 ISHARES TR S&P MC 400VL ETF 464287705 117 941 SH DFND 03 0 0 941 ISHARES TR S&P MC 400VL ETF 464287705 12 98 SH DFND 04 0 0 98 ISHARES TR U.S. TELECOM ETF 464287713 4 136 SH DFND 136 0 0 ISHARES TR U.S. TELECOM ETF 464287713 189 6146 SH DFND 01 0 0 6146 ISHARES TR U.S. TELECOM ETF 464287713 14 465 SH DFND 03 0 0 465 ISHARES TR U.S. TECH ETF 464287721 68 625 SH DFND 625 0 0 ISHARES TR U.S. TECH ETF 464287721 614 5656 SH DFND 01 0 0 5656 ISHARES TR U.S. TECH ETF 464287721 0 0 SH DFND 02 0 0 0 ISHARES TR U.S. TECH ETF 464287721 173 1590 SH DFND 03 0 0 1590 ISHARES TR U.S. TECH ETF 464287721 278 2560 SH DFND 04 0 0 2560 ISHARES TR U.S. REAL ES ETF 464287739 198 2687 SH DFND 914 0 1773 ISHARES TR U.S. REAL ES ETF 464287739 2387 30653 SH DFND 01 252 0 30401 ISHARES TR U.S. REAL ES ETF 464287739 470 6036 SH DFND 03 0 0 6036 ISHARES TR U.S. REAL ES ETF 464287739 525 6747 SH DFND 04 0 0 6747 ISHARES TR U.S. INDS ETF 464287754 3 26 SH DFND 0 0 26 ISHARES TR U.S. INDS ETF 464287754 385 3595 SH DFND 01 0 0 3595 ISHARES TR U.S. INDS ETF 464287754 22 210 SH DFND 03 0 0 210 ISHARES TR US HLTHCARE ETF 464287762 8 61 SH DFND 0 0 61 ISHARES TR US HLTHCARE ETF 464287762 2358 16780 SH DFND 01 3423 0 13356 ISHARES TR US HLTHCARE ETF 464287762 167 1189 SH DFND 03 0 0 1189 ISHARES TR U.S. FIN SVC ETF 464287770 58 712 SH DFND 01 47 0 665 ISHARES TR U.S. FIN SVC ETF 464287770 62 766 SH DFND 03 0 0 766 ISHARES TR U.S. FIN SVC ETF 464287770 237 2926 SH DFND 04 0 0 2926 ISHARES TR U.S. FINLS ETF 464287788 180 2276 SH DFND 0 0 2276 ISHARES TR U.S. FINLS ETF 464287788 357 4224 SH DFND 01 49 0 4175 ISHARES TR U.S. FINLS ETF 464287788 0 0 SH DFND 02 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 55 650 SH DFND 03 0 0 650 ISHARES TR U.S. ENERGY ETF 464287796 2 47 SH DFND 0 0 47 ISHARES TR U.S. ENERGY ETF 464287796 400 11515 SH DFND 01 0 0 11515 ISHARES TR U.S. ENERGY ETF 464287796 146 4206 SH DFND 03 0 0 4206 ISHARES TR CORE S&P SCP ETF 464287804 2497 22179 SH DFND 20921 0 1259 ISHARES TR CORE S&P SCP ETF 464287804 17116 152046 SH DFND 01 19392 0 132654 ISHARES TR CORE S&P SCP ETF 464287804 6411 56948 SH DFND 02 56431 0 517 ISHARES TR CORE S&P SCP ETF 464287804 3001 26662 SH DFND 03 0 0 26662 ISHARES TR CORE S&P SCP ETF 464287804 4164 36991 SH DFND 04 0 0 36991 ISHARES TR U.S. CNSM GD ETF 464287812 2977 26454 SH DFND 01 4627 0 21827 ISHARES TR U.S. BAS MTL ETF 464287838 112 1525 SH DFND 01 143 0 1382 ISHARES TR U.S. BAS MTL ETF 464287838 15 210 SH DFND 03 0 0 210 ISHARES TR DOW JONES US ETF 464287846 12 117 SH DFND 117 0 0 ISHARES TR DOW JONES US ETF 464287846 177 1730 SH DFND 01 0 0 1730 ISHARES TR DOW JONES US ETF 464287846 13 125 SH DFND 03 0 0 125 ISHARES TR EUROPE ETF 464287861 9 222 SH DFND 0 0 222 ISHARES TR EUROPE ETF 464287861 324 8293 SH DFND 01 0 0 8293 ISHARES TR EUROPE ETF 464287861 178 4546 SH DFND 03 0 0 4546 ISHARES TR EUROPE ETF 464287861 18 458 SH DFND 04 0 0 458 ISHARES TR SP SMCP600VL ETF 464287879 348 3074 SH DFND 339 0 2735 ISHARES TR SP SMCP600VL ETF 464287879 1068 9422 SH DFND 01 0 0 9422 ISHARES TR SP SMCP600VL ETF 464287879 1 10 SH DFND 02 10 0 0 ISHARES TR SP SMCP600VL ETF 464287879 360 3175 SH DFND 03 0 0 3175 ISHARES TR SP SMCP600VL ETF 464287879 174 1534 SH DFND 04 0 0 1534 ISHARES TR SP SMCP600GR ETF 464287887 575 4749 SH DFND 456 0 4292 ISHARES TR SP SMCP600GR ETF 464287887 1267 10204 SH DFND 01 80 0 10124 ISHARES TR SP SMCP600GR ETF 464287887 2 14 SH DFND 02 14 0 0 ISHARES TR SP SMCP600GR ETF 464287887 38 307 SH DFND 03 0 0 307 ISHARES TR SP SMCP600GR ETF 464287887 326 2627 SH DFND 04 0 0 2627 ISHARES TR MRNGSTR LG-CP VL 464288109 164 1955 SH DFND 01 0 0 1955 ISHARES TR INTL TREA BD ETF 464288117 12 125 SH DFND 59 0 66 ISHARES TR INTL TREA BD ETF 464288117 350 3603 SH DFND 01 146 0 3457 ISHARES TR INTL TREA BD ETF 464288117 5 53 SH DFND 03 0 0 53 ISHARES TR INTL TREA BD ETF 464288117 2 17 SH DFND 04 0 0 17 ISHARES TR 3YRTB ETF 464288125 181 2204 SH DFND 01 1481 0 723 ISHARES TR SHRT NAT MUN ETF 464288158 9 83 SH DFND 83 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1051 9904 SH DFND 01 6252 0 3652 ISHARES TR SHRT NAT MUN ETF 464288158 25 236 SH DFND 03 0 0 236 ISHARES TR SHRT NAT MUN ETF 464288158 20 188 SH DFND 04 0 0 188 ISHARES TR AGENCY BOND ETF 464288166 2324 20230 SH DFND 01 8898 0 11332 ISHARES TR GL TIMB FORE ETF 464288174 33 711 SH DFND 01 0 0 711 ISHARES TR GL TIMB FORE ETF 464288174 52 1120 SH DFND 03 0 0 1120 ISHARES TR MSCI AC ASIA ETF 464288182 241 4408 SH DFND 01 64 0 4344 ISHARES TR MSCI AC ASIA ETF 464288182 5 100 SH DFND 03 0 0 100 ISHARES TR MRGSTR MD CP ETF 464288208 259 1782 SH DFND 0 0 1782 ISHARES TR MRGSTR MD CP ETF 464288208 11553 79542 SH DFND 01 0 0 79542 ISHARES TR MRGSTR MD CP ETF 464288208 224 1545 SH DFND 03 0 0 1545 ISHARES TR MRGSTR MD CP ETF 464288208 11 78 SH DFND 04 0 0 78 ISHARES TR EMGR MKT INF ETF 464288216 43 1443 SH DFND 01 0 0 1443 ISHARES TR GL CLEAN ENE ETF 464288224 16 1700 SH DFND 01 0 0 1700 ISHARES TR MSCI ACWI EX US 464288240 119 3009 SH DFND 01 1644 0 1365 ISHARES TR MSCI ACWI EX US 464288240 279 7066 SH DFND 03 0 0 7066 ISHARES TR MSCI ACWI EX US 464288240 14 345 SH DFND 04 0 0 345 ISHARES TR MSCI ACWI ETF 464288257 250 4467 SH DFND 01 1444 0 3023 ISHARES TR MSCI ACWI ETF 464288257 792 14119 SH DFND 03 0 0 14119 ISHARES TR MSCI ACWI ETF 464288257 2 32 SH DFND 04 0 0 32 ISHARES TR MSCI KOKUSAI ETF 464288265 64 1230 SH DFND 01 0 0 1230 ISHARES TR EAFE SML CP ETF 464288273 162 3275 SH DFND 1170 0 2105 ISHARES TR EAFE SML CP ETF 464288273 5351 107440 SH DFND 01 49118 0 58322 ISHARES TR EAFE SML CP ETF 464288273 15212 310222 SH DFND 02 309052 0 1170 ISHARES TR EAFE SML CP ETF 464288273 248 4985 SH DFND 03 0 0 4985 ISHARES TR EAFE SML CP ETF 464288273 21 423 SH DFND 04 0 0 423 ISHARES TR JP MOR EM MK ETF 464288281 1540 13953 SH DFND 13907 0 45 ISHARES TR JP MOR EM MK ETF 464288281 5555 50343 SH DFND 01 19705 0 30638 ISHARES TR JP MOR EM MK ETF 464288281 271 2457 SH DFND 03 0 0 2457 ISHARES TR JP MOR EM MK ETF 464288281 370 3353 SH DFND 04 0 0 3353 ISHARES TR MRGSTR MD CP GRW 464288307 32 210 SH DFND 01 0 0 210 ISHARES TR MRGSTR MD CP GRW 464288307 42 275 SH DFND 03 0 0 275 ISHARES TR NEW YORK MUN ETF 464288323 155 1371 SH DFND 01 0 0 1371 ISHARES TR NEW YORK MUN ETF 464288323 1330 11785 SH DFND 04 0 0 11785 ISHARES TR CALIF MUN BD ETF 464288356 181 1514 SH DFND 01 0 0 1514 ISHARES TR GLB INFRASTR ETF 464288372 348 8891 SH DFND 01 61 0 8830 ISHARES TR GLB INFRASTR ETF 464288372 23 600 SH DFND 03 0 0 600 ISHARES TR GLB INFRASTR ETF 464288372 49 1265 SH DFND 04 0 0 1265 ISHARES TR MRGSTR MD CP VAL 464288406 586 4745 SH DFND 01 0 0 4745 ISHARES TR MRGSTR MD CP VAL 464288406 1 10 SH DFND 02 10 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 43 350 SH DFND 03 0 0 350 ISHARES TR NATIONAL MUN ETF 464288414 237 2127 SH DFND 2127 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3867 34651 SH DFND 01 4151 0 30500 ISHARES TR NATIONAL MUN ETF 464288414 355 3176 SH DFND 03 0 0 3176 ISHARES TR NATIONAL MUN ETF 464288414 166 1484 SH DFND 04 0 0 1484 ISHARES TR INTL DEVPPTY ETF 464288422 29 790 SH DFND 01 0 0 790 ISHARES TR INTL DEVPPTY ETF 464288422 8 215 SH DFND 03 0 0 215 ISHARES TR ASIA 50 ETF 464288430 125 2895 SH DFND 01 0 0 2895 ISHARES TR INTL SEL DIV ETF 464288448 22 771 SH DFND 0 0 771 ISHARES TR INTL SEL DIV ETF 464288448 1943 67007 SH DFND 01 14448 0 52559 ISHARES TR INTL SEL DIV ETF 464288448 244 8428 SH DFND 03 0 0 8428 ISHARES TR INTL SEL DIV ETF 464288448 82 2837 SH DFND 04 0 0 2837 ISHARES TR EUR DEV RE ETF 464288471 63 1667 SH DFND 01 0 0 1667 ISHARES TR INTL DEV RE ETF 464288489 1017 34822 SH DFND 01 0 0 34822 ISHARES TR INTL DEV RE ETF 464288489 4 141 SH DFND 03 0 0 141 ISHARES TR DEVSMCP EXNA ETF 464288497 14 343 SH DFND 0 0 343 ISHARES TR MRGSTR SM CP ETF 464288505 17 125 SH DFND 01 0 0 125 ISHARES TR MRGSTR SM CP ETF 464288505 89 667 SH DFND 03 0 0 667 ISHARES TR MRGSTR SM CP ETF 464288505 4 31 SH DFND 04 0 0 31 ISHARES TR IBOXX HI YD ETF 464288513 1308 16035 SH DFND 14809 0 1226 ISHARES TR IBOXX HI YD ETF 464288513 32804 401608 SH DFND 01 305708 0 95900 ISHARES TR IBOXX HI YD ETF 464288513 9828 120314 SH DFND 02 119990 0 324 ISHARES TR IBOXX HI YD ETF 464288513 446 5454 SH DFND 03 0 0 5454 ISHARES TR IBOXX HI YD ETF 464288513 206 2522 SH DFND 04 0 0 2522 ISHARES TR REAL EST 50 ETF 464288521 228 4663 SH DFND 01 0 0 4663 ISHARES TR REAL EST 50 ETF 464288521 15 300 SH DFND 03 0 0 300 ISHARES TR MRG RL ES CP ETF 464288539 22 2319 SH DFND 2058 0 261 ISHARES TR MRG RL ES CP ETF 464288539 1044 107923 SH DFND 01 519 0 107404 ISHARES TR MRG RL ES CP ETF 464288539 23 2400 SH DFND 03 0 0 2400 ISHARES TR RESID RL EST CAP 464288562 214 3248 SH DFND 01 0 0 3248 ISHARES TR RESID RL EST CAP 464288562 328 4965 SH DFND 03 0 0 4965 ISHARES TR MSCI KLD400 SOC 464288570 557 7278 SH DFND 01 0 0 7278 ISHARES TR MSCI KLD400 SOC 464288570 50 651 SH DFND 03 0 0 651 ISHARES TR MSCI KLD400 SOC 464288570 712 9300 SH DFND 04 0 0 9300 ISHARES TR MBS ETF 464288588 869 7936 SH DFND 2612 0 5324 ISHARES TR MBS ETF 464288588 6813 62228 SH DFND 01 22001 0 40227 ISHARES TR MBS ETF 464288588 374 3415 SH DFND 03 0 0 3415 ISHARES TR MBS ETF 464288588 2022 18472 SH DFND 04 0 0 18472 ISHARES TR GOV/CRED BD ETF 464288596 1154 10030 SH DFND 01 2578 0 7452 ISHARES TR GOV/CRED BD ETF 464288596 29 253 SH DFND 03 0 0 253 ISHARES TR MRGSTR SM CP GR 464288604 186 1448 SH DFND 01 90 0 1358 ISHARES TR MRGSTR SM CP GR 464288604 43 334 SH DFND 03 0 0 334 ISHARES TR INTRM GOV/CR ETF 464288612 1319 11770 SH DFND 11770 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 602 5372 SH DFND 01 4570 0 802 ISHARES TR INTRM GOV/CR ETF 464288612 1 7 SH DFND 02 7 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 256 2284 SH DFND 03 0 0 2284 ISHARES TR CORE US CR BD 464288620 127 1155 SH DFND 01 0 0 1155 ISHARES TR CORE US CR BD 464288620 21 187 SH DFND 03 0 0 187 ISHARES TR INTERM CR BD ETF 464288638 200 1824 SH DFND 940 0 884 ISHARES TR INTERM CR BD ETF 464288638 2662 24266 SH DFND 01 9711 0 14555 ISHARES TR INTERM CR BD ETF 464288638 932 8494 SH DFND 02 8494 0 0 ISHARES TR INTERM CR BD ETF 464288638 149 1355 SH DFND 03 0 0 1355 ISHARES TR INTERM CR BD ETF 464288638 294 2684 SH DFND 04 0 0 2684 ISHARES TR 1-3 YR CR BD ETF 464288646 524 4977 SH DFND 4134 0 843 ISHARES TR 1-3 YR CR BD ETF 464288646 8644 81995 SH DFND 01 50707 0 31289 ISHARES TR 1-3 YR CR BD ETF 464288646 22420 212977 SH DFND 02 212977 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 423 4010 SH DFND 03 0 0 4010 ISHARES TR 1-3 YR CR BD ETF 464288646 513 4868 SH DFND 04 0 0 4868 ISHARES TR 10-20 YR TRS ETF 464288653 414 2927 SH DFND 01 0 0 2927 ISHARES TR 10-20 YR TRS ETF 464288653 21 151 SH DFND 03 0 0 151 ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH DFND 04 0 0 6 ISHARES TR 3-7 YR TR BD ETF 464288661 6 45 SH DFND 45 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 17874 141913 SH DFND 01 7498 0 134416 ISHARES TR 3-7 YR TR BD ETF 464288661 1213 9633 SH DFND 02 9633 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 285 2259 SH DFND 03 0 0 2259 ISHARES TR 3-7 YR TR BD ETF 464288661 6 47 SH DFND 04 0 0 47 ISHARES TR SHRT TRS BD ETF 464288679 22 197 SH DFND 197 0 0 ISHARES TR SHRT TRS BD ETF 464288679 2502 22672 SH DFND 01 9875 0 12797 ISHARES TR SHRT TRS BD ETF 464288679 12 111 SH DFND 03 0 0 111 ISHARES TR U.S. PFD STK ETF 464288687 388 10102 SH DFND 1950 0 8152 ISHARES TR U.S. PFD STK ETF 464288687 9500 243402 SH DFND 01 22885 0 220517 ISHARES TR U.S. PFD STK ETF 464288687 1842 47530 SH DFND 02 47060 0 470 ISHARES TR U.S. PFD STK ETF 464288687 3211 82280 SH DFND 03 0 0 82280 ISHARES TR U.S. PFD STK ETF 464288687 1272 32584 SH DFND 04 0 0 32584 ISHARES TR GLOBAL MATER ETF 464288695 35 747 SH DFND 01 0 0 747 ISHARES TR GLOBAL MATER ETF 464288695 3 53 SH DFND 03 0 0 53 ISHARES TR MRNING SM CP ETF 464288703 272 2277 SH DFND 01 0 0 2277 ISHARES TR MRNING SM CP ETF 464288703 47 392 SH DFND 03 0 0 392 ISHARES TR GLOB UTILITS ETF 464288711 479 9959 SH DFND 01 173 0 9786 ISHARES TR GLOB UTILITS ETF 464288711 5 100 SH DFND 03 0 0 100 ISHARES TR GLOB UTILITS ETF 464288711 11 239 SH DFND 04 0 0 239 ISHARES TR GLOB INDSTRL ETF 464288729 13 186 SH DFND 01 0 0 186 ISHARES TR GLOB INDSTRL ETF 464288729 70 1000 SH DFND 03 0 0 1000 ISHARES TR GLOB INDSTRL ETF 464288729 14 200 SH DFND 04 0 0 200 ISHARES TR GLB CNSM STP ETF 464288737 2 20 SH DFND 0 0 20 ISHARES TR GLB CNSM STP ETF 464288737 1365 14014 SH DFND 01 2871 0 11143 ISHARES TR GLB CNSM STP ETF 464288737 19 200 SH DFND 03 0 0 200 ISHARES TR GLB CNS DISC ETF 464288745 168 1901 SH DFND 01 49 0 1852 ISHARES TR US HOME CONS ETF 464288752 150 5527 SH DFND 01 292 0 5235 ISHARES TR US HOME CONS ETF 464288752 21 785 SH DFND 03 0 0 785 ISHARES TR U.S. AER&DEF ETF 464288760 213 1821 SH DFND 01 0 0 1821 ISHARES TR U.S. AER&DEF ETF 464288760 27 235 SH DFND 03 0 0 235 ISHARES TR US REGNL BKS ETF 464288778 11 351 SH DFND 01 0 0 351 ISHARES TR US REGNL BKS ETF 464288778 40 1259 SH DFND 03 0 0 1259 ISHARES TR US REGNL BKS ETF 464288778 45 1411 SH DFND 04 0 0 1411 ISHARES TR U.S. INSRNCE ETF 464288786 36 771 SH DFND 0 0 771 ISHARES TR U.S. INSRNCE ETF 464288786 110 2205 SH DFND 01 0 0 2205 ISHARES TR U.S. INSRNCE ETF 464288786 14 290 SH DFND 03 0 0 290 ISHARES TR US BR DEL SE ETF 464288794 54 1435 SH DFND 03 0 0 1435 ISHARES TR USA ESG SLCT ETF 464288802 185 2174 SH DFND 01 0 0 2174 ISHARES TR USA ESG SLCT ETF 464288802 53 625 SH DFND 03 0 0 625 ISHARES TR USA ESG SLCT ETF 464288802 50 588 SH DFND 04 0 0 588 ISHARES TR U.S. MED DVC ETF 464288810 492 4017 SH DFND 01 0 0 4017 ISHARES TR U.S. MED DVC ETF 464288810 105 858 SH DFND 03 0 0 858 ISHARES TR U.S. MED DVC ETF 464288810 20 164 SH DFND 04 0 0 164 ISHARES TR US HLTHCR PR ETF 464288828 126 1090 SH DFND 0 0 1090 ISHARES TR US HLTHCR PR ETF 464288828 225 1841 SH DFND 01 12 0 1829 ISHARES TR US HLTHCR PR ETF 464288828 757 6203 SH DFND 03 0 0 6203 ISHARES TR U.S. PHARMA ETF 464288836 701 5120 SH DFND 01 94 0 5026 ISHARES TR U.S. PHARMA ETF 464288836 79 579 SH DFND 03 0 0 579 ISHARES TR U.S. PHARMA ETF 464288836 18 129 SH DFND 04 0 0 129 ISHARES TR US OIL EQ&SV ETF 464288844 55 1527 SH DFND 01 0 0 1527 ISHARES TR US OIL EQ&SV ETF 464288844 12 350 SH DFND 03 0 0 350 ISHARES TR US OIL&GS EX ETF 464288851 898 17274 SH DFND 01 0 0 17274 ISHARES TR US OIL&GS EX ETF 464288851 9 166 SH DFND 04 0 0 166 ISHARES TR MICRO-CAP ETF 464288869 29 433 SH DFND 0 0 433 ISHARES TR MICRO-CAP ETF 464288869 929 13676 SH DFND 01 0 0 13676 ISHARES TR MICRO-CAP ETF 464288869 2 27 SH DFND 03 0 0 27 ISHARES TR MICRO-CAP ETF 464288869 2 28 SH DFND 04 0 0 28 ISHARES TR EAFE VALUE ETF 464288877 3207 71487 SH DFND 01 53549 0 17938 ISHARES TR EAFE VALUE ETF 464288877 18 392 SH DFND 02 392 0 0 ISHARES TR EAFE VALUE ETF 464288877 891 19862 SH DFND 03 0 0 19862 ISHARES TR EAFE VALUE ETF 464288877 5 103 SH DFND 04 0 0 103 ISHARES TR EAFE GRWTH ETF 464288885 10 148 SH DFND 148 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1067 16209 SH DFND 01 551 0 15658 ISHARES TR EAFE GRWTH ETF 464288885 2721 41339 SH DFND 02 41339 0 0 ISHARES TR EAFE GRWTH ETF 464288885 609 9255 SH DFND 03 0 0 9255 ISHARES NW ZEALND CP ETF 464289123 7 161 SH DFND 0 0 161 ISHARES NW ZEALND CP ETF 464289123 100 2434 SH DFND 01 1402 0 1032 ISHARES MSCI EURO FL ETF 464289180 38 2108 SH DFND 01 952 0 1156 ISHARES IBONDS SEP17 ETF 464289271 95 3461 SH DFND 01 0 0 3461 ISHARES IBONDS SEP17 ETF 464289271 11 400 SH DFND 03 0 0 400 ISHARES IBONDS SEP16 ETF 464289313 49 1860 SH DFND 01 0 0 1860 ISHARES RUS TP200 VL ETF 464289420 6 150 SH DFND 150 0 0 ISHARES RUS TP200 VL ETF 464289420 63 1515 SH DFND 01 0 0 1515 ISHARES RUS TP200 VL ETF 464289420 58 1400 SH DFND 03 0 0 1400 ISHARES RUS TP200 GR ETF 464289438 4 78 SH DFND 78 0 0 ISHARES RUS TP200 GR ETF 464289438 10641 198054 SH DFND 01 0 0 198054 ISHARES RUS TP200 GR ETF 464289438 37 684 SH DFND 03 0 0 684 ISHARES RUS TOP 200 ETF 464289446 35 743 SH DFND 01 0 0 743 ISHARES CORE LT USDB ETF 464289479 27 423 SH DFND 01 0 0 423 ISHARES CORE LT USDB ETF 464289479 24 383 SH DFND 04 0 0 383 ISHARES 10+ YR CR BD ETF 464289511 690 11636 SH DFND 01 2789 0 8847 ISHARES INDIA 50 ETF 464289529 2 75 SH DFND 03 0 0 75 ISHARES AGGRES ALLOC ETF 464289859 68 1497 SH DFND 01 0 0 1497 ISHARES AGGRES ALLOC ETF 464289859 80 1775 SH DFND 03 0 0 1775 ISHARES GRWT ALLOCAT ETF 464289867 181 4583 SH DFND 01 0 0 4583 ISHARES GRWT ALLOCAT ETF 464289867 127 3227 SH DFND 03 0 0 3227 ISHARES GRWT ALLOCAT ETF 464289867 1 36 SH DFND 04 0 0 36 ISHARES MODERT ALLOC ETF 464289875 1333 38294 SH DFND 01 0 0 38294 ISHARES MODERT ALLOC ETF 464289875 355 10204 SH DFND 03 0 0 10204 ISHARES CONSER ALLOC ETF 464289883 603 18687 SH DFND 01 0 0 18687 ISHARES CONSER ALLOC ETF 464289883 153 4728 SH DFND 03 0 0 4728 ISHARES CONSER ALLOC ETF 464289883 12 375 SH DFND 04 0 0 375 ISHARES SILVER TRUST ISHARES 46428Q109 12 785 SH DFND 0 0 785 ISHARES SILVER TRUST ISHARES 46428Q109 3677 250509 SH DFND 01 1758 0 248751 ISHARES SILVER TRUST ISHARES 46428Q109 3 194 SH DFND 02 194 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1236 84173 SH DFND 03 0 0 84173 ISHARES SILVER TRUST ISHARES 46428Q109 32 2157 SH DFND 04 0 0 2157 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 24 1757 SH DFND 01 268 0 1489 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 57 4147 SH DFND 03 0 0 4147 ISHARES TR INTL PFD STK ETF 46429B135 5 309 SH DFND 01 0 0 309 ISHARES TR INTL PFD STK ETF 46429B135 2 100 SH DFND 03 0 0 100 ISHARES TR CORE US TR BD 46429B267 86 3346 SH DFND 3346 0 0 ISHARES TR CORE US TR BD 46429B267 111 4290 SH DFND 01 1496 0 2794 ISHARES TR CORE US TR BD 46429B267 8 320 SH DFND 03 0 0 320 ISHARES TR A RATE CP BD ETF 46429B291 64 1218 SH DFND 01 0 0 1218 ISHARES TR GNMA BOND ETF 46429B333 3 55 SH DFND 0 0 55 ISHARES TR GNMA BOND ETF 46429B333 4376 86470 SH DFND 01 51149 0 35321 ISHARES TR GNMA BOND ETF 46429B333 24024 474292 SH DFND 02 473828 0 464 ISHARES TR GNMA BOND ETF 46429B333 22 440 SH DFND 03 0 0 440 ISHARES TR CMBS ETF 46429B366 199 3817 SH DFND 01 3323 0 494 ISHARES TR CMBS ETF 46429B366 1 19 SH DFND 03 0 0 19 ISHARES TR MSCI EMK LAT ETF 46429B382 2 79 SH DFND 01 0 0 79 ISHARES TR MSCI PHILIPS ETF 46429B408 7 202 SH DFND 0 0 202 ISHARES TR MSCI PHILIPS ETF 46429B408 27 745 SH DFND 01 655 0 90 ISHARES TR MSCI PHILIPS ETF 46429B408 15 415 SH DFND 03 0 0 415 ISHARES TR MSCI GERMNY ETF 46429B465 61 1460 SH DFND 03 0 0 1460 ISHARES TR IRELAND CAPD ETF 46429B507 42 1046 SH DFND 01 966 0 80 ISHARES TR MSCI DENMRK ETF 46429B523 32 561 SH DFND 01 525 0 36 ISHARES TR IBONDS SEP19 ETF 46429B564 11 437 SH DFND 03 0 0 437 ISHARES TR IBONDS SEP18 ETF 46429B580 39 1512 SH DFND 03 0 0 1512 ISHARES TR MSCI INDIA ETF 46429B598 7469 275411 SH DFND 01 1380 0 274031 ISHARES TR MSCI INDIA ETF 46429B598 23 831 SH DFND 02 831 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19 700 SH DFND 03 0 0 700 ISHARES TR FLTG RATE BD ETF 46429B655 38 751 SH DFND 688 0 63 ISHARES TR FLTG RATE BD ETF 46429B655 6716 133209 SH DFND 01 49648 0 83561 ISHARES TR FLTG RATE BD ETF 46429B655 49 970 SH DFND 03 0 0 970 ISHARES TR FLTG RATE BD ETF 46429B655 182 3611 SH DFND 04 0 0 3611 ISHARES TR CORE HIGH DV ETF 46429B663 88 1124 SH DFND 928 0 196 ISHARES TR CORE HIGH DV ETF 46429B663 16661 213579 SH DFND 01 161392 0 52187 ISHARES TR CORE HIGH DV ETF 46429B663 3224 41331 SH DFND 03 0 0 41331 ISHARES TR CORE HIGH DV ETF 46429B663 10 125 SH DFND 04 0 0 125 ISHARES TR CHINA ETF 46429B671 70 1643 SH DFND 01 638 0 1005 ISHARES TR EAFE MIN VOL ETF 46429B689 1240 18669 SH DFND 18419 0 250 ISHARES TR EAFE MIN VOL ETF 46429B689 4171 62788 SH DFND 01 5342 0 57446 ISHARES TR EAFE MIN VOL ETF 46429B689 16808 252975 SH DFND 02 251976 0 999 ISHARES TR EAFE MIN VOL ETF 46429B689 1013 15250 SH DFND 03 0 0 15250 ISHARES TR EAFE MIN VOL ETF 46429B689 776 11682 SH DFND 04 0 0 11682 ISHARES TR USA MIN VOL ETF 46429B697 449 10232 SH DFND 8745 0 1487 ISHARES TR USA MIN VOL ETF 46429B697 30094 684882 SH DFND 01 492600 0 192282 ISHARES TR USA MIN VOL ETF 46429B697 1055 24005 SH DFND 03 0 0 24005 ISHARES TR USA MIN VOL ETF 46429B697 2686 61134 SH DFND 04 0 0 61134 ISHARES TR 0-5 YR TIPS ETF 46429B747 132 1312 SH DFND 01 0 0 1312 ISHARES TR 0-5 YR TIPS ETF 46429B747 81 800 SH DFND 03 0 0 800 ISHARES TR 0-5 YR TIPS ETF 46429B747 90 890 SH DFND 04 0 0 890 ISHARES TR INTL INFL-LKD BD 46429B770 5 110 SH DFND 01 110 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 16 380 SH DFND 03 0 0 380 ISHARES TR GLBL INFL-LKD BD 46429B812 5 104 SH DFND 01 0 0 104 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 639 19690 SH DFND 01 0 0 19690 ISHARES U S ETF TR ENH US SCP ETF 46431W200 333 10887 SH DFND 01 0 0 10887 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 309 13340 SH DFND 01 0 0 13340 ISHARES U S ETF TR ENH INTL L CAP 46431W408 299 13169 SH DFND 01 0 0 13169 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 15 298 SH DFND 0 0 298 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4381 87518 SH DFND 01 2383 0 85135 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 23 281 SH DFND 01 0 0 281 ISHARES U S ETF TR INT RT HDG C B 46431W705 84 926 SH DFND 01 0 0 926 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 51 1023 SH DFND 01 0 0 1023 ISHARES U S ETF TR FXD INC BL ETF 46431W846 98 1000 SH DFND 01 0 0 1000 ISHARES U S ETF TR FXD INC BL ETF 46431W846 77 780 SH DFND 04 0 0 780 ISHARES U S ETF TR COMMOD SEL STG 46431W853 230 7983 SH DFND 01 6673 0 1310 ISHARES U S ETF TR COMMOD SEL STG 46431W853 7 255 SH DFND 03 0 0 255 ISHARES U S ETF TR COMMOD SEL STG 46431W853 36 1266 SH DFND 05 0 0 1266 ISHARES TR BAA BA RTD ETF 46432F107 5 100 SH DFND 01 0 0 100 ISHARES TR MSCI USA QLT FAC 46432F339 16418 250200 SH DFND 01 221015 0 29185 ISHARES TR MSCI USA QLT FAC 46432F339 25 387 SH DFND 03 0 0 387 ISHARES TR MSCI USA QLT FAC 46432F339 667 10170 SH DFND 04 0 0 10170 ISHARES TR MSCI USAVALFCT 46432F388 85 1377 SH DFND 01 557 0 820 ISHARES TR MSCI USAMOMFCT 46432F396 2355 32217 SH DFND 01 6829 0 25388 ISHARES TR CORE MSCITOTAL 46432F834 1474 29807 SH DFND 01 321 0 29486 ISHARES TR CORE MSCITOTAL 46432F834 22 435 SH DFND 03 0 0 435 ISHARES TR CORE MSCI EAFE 46432F842 2878 54157 SH DFND 53789 0 368 ISHARES TR CORE MSCI EAFE 46432F842 1131 21305 SH DFND 01 452 0 20853 ISHARES TR CORE MSCI EAFE 46432F842 39 734 SH DFND 03 0 0 734 ISHARES TR CORE ST USDB ETF 46432F859 673 6693 SH DFND 6693 0 0 ISHARES TR CORE ST USDB ETF 46432F859 163 1621 SH DFND 01 165 0 1456 ISHARES TR CORE ST USDB ETF 46432F859 26868 267023 SH DFND 02 266755 0 268 ISHARES TR CORE ST USDB ETF 46432F859 428 4255 SH DFND 03 0 0 4255 ISHARES TR MRNGSTR INC ETF 46432F875 1099 45628 SH DFND 01 0 0 45628 ISHARES TR MRNGSTR INC ETF 46432F875 10 422 SH DFND 03 0 0 422 ISHARES TR MRNGSTR INC ETF 46432F875 23 957 SH DFND 04 0 0 957 ISHARES TR IBNDS MAR18 ETF 46432FAG2 99 1000 SH DFND 01 0 0 1000 ISHARES TR IBONDS MAR20 ETF 46432FBC0 16 153 SH DFND 03 0 0 153 ISHARES INC CORE MSCI EMKT 46434G103 969 23320 SH DFND 17710 0 5610 ISHARES INC CORE MSCI EMKT 46434G103 1475 35437 SH DFND 01 12787 0 22650 ISHARES INC CORE MSCI EMKT 46434G103 63 1513 SH DFND 02 1513 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12 296 SH DFND 03 0 0 296 ISHARES INC CORE MSCI EMKT 46434G103 250 6000 SH DFND 04 0 0 6000 ISHARES INC CUR HD MSCI EM 46434G509 2 104 SH DFND 01 0 0 104 ISHARES INC CUR HD MSCI EM 46434G509 5 265 SH DFND 03 0 0 265 ISHARES TR 0-5YR INVT GR CP 46434V100 134 2662 SH DFND 01 0 0 2662 ISHARES TR MSCI INT SMLCP 46434V266 37 1527 SH DFND 01 0 0 1527 ISHARES TR FCTSL MSCI INT 46434V274 136 5814 SH DFND 01 0 0 5814 ISHARES TR FCTSLC MSCI US 46434V282 59 2414 SH DFND 01 0 0 2414 ISHARES TR MSCI USA SMLCP 46434V290 25 850 SH DFND 01 0 0 850 ISHARES TR FCTSL MSCI GLB 46434V316 12 528 SH DFND 01 0 0 528 ISHARES TR EXPONEN TECHNO 46434V381 6 240 SH DFND 01 0 0 240 ISHARES TR 0-5YR HI YL CP 46434V407 3 66 SH DFND 0 0 66 ISHARES TR 0-5YR HI YL CP 46434V407 3532 78435 SH DFND 01 59588 0 18847 ISHARES TR 0-5YR HI YL CP 46434V407 13856 309153 SH DFND 02 309153 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 25 560 SH DFND 03 0 0 560 ISHARES TR 0-5YR HI YL CP 46434V407 1 24 SH DFND 04 0 0 24 ISHARES TR MSCI UTD KNGDM 46434V548 10 617 SH DFND 617 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 61 3881 SH DFND 01 627 0 3254 ISHARES TR MSCI UTD KNGDM 46434V548 70 4453 SH DFND 03 0 0 4453 ISHARES TR MSCI UTD KNGDM 46434V548 10 640 SH DFND 04 0 0 640 ISHARES TR IBONDS SEP20 ETF 46434V571 25 980 SH DFND 03 0 0 980 ISHARES TR CORE TL USD BD 46434V613 13 132 SH DFND 03 0 0 132 ISHARES TR CORE TL USD BD 46434V613 379 3717 SH DFND 04 0 0 3717 ISHARES TR CORE DIV GRWTH 46434V621 23232 880013 SH DFND 01 776811 0 103202 ISHARES TR CORE DIV GRWTH 46434V621 2 61 SH DFND 02 61 0 0 ISHARES TR CORE DIV GRWTH 46434V621 42 1601 SH DFND 03 0 0 1601 ISHARES TR CUR HD EURZN ETF 46434V639 1 43 SH DFND 43 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1211 49809 SH DFND 01 43534 0 6275 ISHARES TR CUR HD EURZN ETF 46434V639 74 3039 SH DFND 03 0 0 3039 ISHARES TR CUR HD EURZN ETF 46434V639 169 6943 SH DFND 04 0 0 6943 ISHARES TR GLOBAL REIT ETF 46434V647 296 11193 SH DFND 01 10266 0 928 ISHARES TR CORE MSCI PAC 46434V696 1833 39642 SH DFND 01 0 0 39642 ISHARES TR HDG MSCI GERMN 46434V704 46 2000 SH DFND 01 0 0 2000 ISHARES TR HDG MSCI GERMN 46434V704 10 425 SH DFND 04 0 0 425 ISHARES TR EURO MIN VOL 46434V720 206 8765 SH DFND 01 0 0 8765 ISHARES TR CORE MSCI EURO 46434V738 1490 36276 SH DFND 01 0 0 36276 ISHARES TR YLD OPTIM BD 46434V787 10 396 SH DFND 01 0 0 396 ISHARES TR HDG MSCI EAFE 46434V803 179 7497 SH DFND 01 0 0 7497 ISHARES TR HDG MSCI EAFE 46434V803 50 2076 SH DFND 04 0 0 2076 ISHARES TR TRS FLT RT BD 46434V860 7 140 SH DFND 01 0 0 140 ISHARES TR HDG MSCI JAPAN 46434V886 11 428 SH DFND 01 302 0 126 ISHARES TR HDG MSCI JAPAN 46434V886 11 443 SH DFND 04 0 0 443 ISHARES TR IBONDS DEC18 ETF 46434VAA8 12 478 SH DFND 01 0 0 478 ISHARES TR IBONDS DEC18 ETF 46434VAA8 6 240 SH DFND 03 0 0 240 ISHARES TR IBONDS DEC16 ETF 46434VAJ9 12 478 SH DFND 01 0 0 478 ISHARES TR IBONDS DEC16 ETF 46434VAJ9 4 144 SH DFND 03 0 0 144 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 53 2078 SH DFND 01 0 0 2078 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3 104 SH DFND 03 0 0 104 ISHARES TR IBONDS DEC17 ETF 46434VAR1 12 483 SH DFND 01 0 0 483 ISHARES TR IBONDS DEC19 ETF 46434VAU4 53 2107 SH DFND 01 0 0 2107 ISHARES TR IBONDS DEC23 ETF 46434VAX8 54 2141 SH DFND 01 0 0 2141 ISHARES TR IBONDS DEC22 ETF 46434VBA7 54 2138 SH DFND 01 0 0 2138 ISHARES TR IBONDS DEC25 ETF 46434VBD1 41 1661 SH DFND 01 0 0 1661 ISHARES TR IBONDS DEC24 ETF 46434VBG4 41 1661 SH DFND 01 0 0 1661 ISHARES TR IBONDS DEC21 ETF 46434VBK5 53 2133 SH DFND 01 0 0 2133 ISHARES TR DEV VAL FACTOR 46435G409 604 29086 SH DFND 01 22057 0 7029 ISHARES TR CURR HD INTL HI 46435G797 13 514 SH DFND 01 0 0 514 ISHARES TR MSCI EAFE SMCP 46435G839 32 1370 SH DFND 01 0 0 1370 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 14 1639 SH DFND 01 676 0 963 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16 1829 SH DFND 03 0 0 1829 ITC HLDGS CORP COM 465685105 263 6051 SH DFND 01 1434 0 4617 ITRON INC COM 465741106 4 100 SH DFND 01 0 0 100 IVY HIGH INC OPPORTUNITIES F COM 465893105 9 701 SH DFND 01 0 0 701 IVY HIGH INC OPPORTUNITIES F COM 465893105 23 1819 SH DFND 03 0 0 1819 J & J SNACK FOODS CORP COM 466032109 10 90 SH DFND 01 90 0 0 J & J SNACK FOODS CORP COM 466032109 45 418 SH DFND 03 0 0 418 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 17 2000 SH DFND 03 0 0 2000 J ALEXANDERS HLDGS INC COM 46609J106 0 38 SH DFND 01 0 0 38 J G WENTWORTH CO CL A 46618D108 5 4305 SH DFND 4305 0 0 JPMORGAN CHASE & CO COM 46625H100 825 13969 SH DFND 7384 0 6585 JPMORGAN CHASE & CO COM 46625H100 7311 123385 SH DFND 01 10386 0 112999 JPMORGAN CHASE & CO COM 46625H100 131 2215 SH DFND 02 2215 0 0 JPMORGAN CHASE & CO COM 46625H100 3090 52180 SH DFND 03 0 0 52180 JPMORGAN CHASE & CO COM 46625H100 166 2802 SH DFND 04 0 0 2802 JPMORGAN CHASE & CO COM 46625H100 2733 45656 SH DFND 05 0 0 45656 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 49 1811 SH DFND 0 0 1811 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 648 23934 SH DFND 01 179 0 23755 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 3 SH DFND 02 3 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 284 10476 SH DFND 03 0 0 10476 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 133 4927 SH DFND 04 0 0 4927 JABIL CIRCUIT INC COM 466313103 1 75 SH DFND 0 0 75 JABIL CIRCUIT INC COM 466313103 162 8397 SH DFND 01 743 0 7654 JABIL CIRCUIT INC COM 466313103 7 350 SH DFND 03 0 0 350 JABIL CIRCUIT INC COM 466313103 87 4550 SH DFND 05 0 0 4550 JACK IN THE BOX INC COM 466367109 1 12 SH DFND 0 0 12 JACK IN THE BOX INC COM 466367109 61 951 SH DFND 01 38 0 913 JACK IN THE BOX INC COM 466367109 22 340 SH DFND 05 0 0 340 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 7 148 SH DFND 0 0 148 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 6866 138344 SH DFND 01 109865 0 28479 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 25921 533558 SH DFND 02 533558 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 42 845 SH DFND 03 0 0 845 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1729 35278 SH DFND 05 0 0 35278 JRJR33 INC COM 46645Q106 1 1078 SH DFND 01 0 0 1078 JACOBS ENGR GROUP INC DEL COM 469814107 6 141 SH DFND 110 0 31 JACOBS ENGR GROUP INC DEL COM 469814107 1301 29871 SH DFND 01 20102 0 9769 JACOBS ENGR GROUP INC DEL COM 469814107 63 1456 SH DFND 02 1456 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 119 SH DFND 03 0 0 119 JACOBS ENGR GROUP INC DEL COM 469814107 5 118 SH DFND 05 0 0 118 JAMBA INC COM NEW 47023A309 0 29 SH DFND 01 0 0 29 BANK OF THE ST JAMES FINL GP COM 470299108 23 2000 SH DFND 01 0 0 2000 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 40 SH DFND 01 0 0 40 JANUS CAP GROUP INC COM 47102X105 31 2123 SH DFND 01 1437 0 686 JANUS DETROIT STR TR SML MID CP ETF 47103U209 3 100 SH DFND 03 0 0 100 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1 136 SH DFND 01 0 0 136 JARDEN CORP COM 471109108 85 1431 SH DFND 01 0 0 1431 JARDEN CORP COM 471109108 214 3634 SH DFND 03 0 0 3634 JARDEN CORP COM 471109108 0 5 SH DFND 04 0 0 5 JARDEN CORP COM 471109108 30 496 SH DFND 05 0 0 496 JAVELIN MTG INVT CORP COM 47200B104 7 999 SH DFND 999 0 0 JD COM INC SPON ADR CL A 47215P106 1 45 SH DFND 0 0 45 JD COM INC SPON ADR CL A 47215P106 7 282 SH DFND 01 0 0 282 JETBLUE AIRWAYS CORP COM 477143101 16 778 SH DFND 0 0 778 JETBLUE AIRWAYS CORP COM 477143101 293 13890 SH DFND 01 1614 0 12276 JETBLUE AIRWAYS CORP COM 477143101 49 2300 SH DFND 03 0 0 2300 JETBLUE AIRWAYS CORP COM 477143101 19 900 SH DFND 05 0 0 900 JETPAY CORP COM 477177109 20 8400 SH DFND 01 0 0 8400 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 4 529 SH DFND 01 0 0 529 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 100 SH DFND 01 0 0 100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 100 SH DFND 03 0 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 25 SH DFND 25 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 338 SH DFND 01 0 0 338 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12 209 SH DFND 03 0 0 209 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 52 2000 SH DFND 01 0 0 2000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 26 1000 SH DFND 01 0 0 1000 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 10 SH DFND 01 0 0 10 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 77 5243 SH DFND 03 0 0 5243 JOHNSON & JOHNSON COM 478160104 1027 9637 SH DFND 1871 0 7765 JOHNSON & JOHNSON COM 478160104 21307 196878 SH DFND 01 7213 0 189665 JOHNSON & JOHNSON COM 478160104 216 2002 SH DFND 02 2002 0 0 JOHNSON & JOHNSON COM 478160104 14590 134846 SH DFND 03 0 0 134846 JOHNSON & JOHNSON COM 478160104 1351 12486 SH DFND 04 0 0 12486 JOHNSON & JOHNSON COM 478160104 7465 68363 SH DFND 05 0 0 68363 JOHNSON CTLS INC COM 478366107 99 2569 SH DFND 50 0 2519 JOHNSON CTLS INC COM 478366107 522 13389 SH DFND 01 624 0 12765 JOHNSON CTLS INC COM 478366107 539 13836 SH DFND 03 0 0 13836 JOHNSON CTLS INC COM 478366107 234 6009 SH DFND 04 0 0 6009 JOHNSON CTLS INC COM 478366107 94 2408 SH DFND 05 0 0 2408 JOHNSON OUTDOORS INC CL A 479167108 4 200 SH DFND 01 0 0 200 JOINT CORP COM 47973J102 3 900 SH DFND 01 0 0 900 JONES ENERGY INC COM CL A 48019R108 1 200 SH DFND 04 0 0 200 JONES LANG LASALLE INC COM 48020Q107 98 830 SH DFND 01 215 0 615 JONES LANG LASALLE INC COM 48020Q107 119 1008 SH DFND 05 0 0 1008 JOURNAL MEDIA GROUP INC COM 48114A109 3 250 SH DFND 01 0 0 250 JOY GLOBAL INC COM 481165108 18 1126 SH DFND 01 245 0 881 J2 GLOBAL INC COM 48123V102 316 5124 SH DFND 01 3212 0 1912 JUNIPER NETWORKS INC COM 48203R104 48 1861 SH DFND 01 820 0 1041 JUNIPER NETWORKS INC COM 48203R104 3 117 SH DFND 05 0 0 117 JUNO THERAPEUTICS INC COM 48205A109 67 1770 SH DFND 01 0 0 1770 JUNO THERAPEUTICS INC COM 48205A109 25 650 SH DFND 03 0 0 650 JUST ENERGY GROUP INC COM 48213W101 2 400 SH DFND 0 0 400 JUST ENERGY GROUP INC COM 48213W101 3 497 SH DFND 01 497 0 0 KAR AUCTION SVCS INC COM 48238T109 9 228 SH DFND 228 0 0 KAR AUCTION SVCS INC COM 48238T109 54 1422 SH DFND 01 464 0 957 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 76 SH DFND 01 0 0 76 KBR INC COM 48242W106 1 91 SH DFND 91 0 0 KBR INC COM 48242W106 7 431 SH DFND 01 0 0 431 KBR INC COM 48242W106 9 564 SH DFND 03 0 0 564 KBR INC COM 48242W106 8 500 SH DFND 04 0 0 500 KCG HLDGS INC CL A 48244B100 1 66 SH DFND 01 66 0 0 KCG HLDGS INC CL A 48244B100 2 128 SH DFND 03 0 0 128 KLA-TENCOR CORP COM 482480100 231 3177 SH DFND 01 0 0 3177 KLA-TENCOR CORP COM 482480100 67 921 SH DFND 03 0 0 921 KKR & CO L P DEL COM UNITS 48248M102 193 14034 SH DFND 8171 0 5863 KKR & CO L P DEL COM UNITS 48248M102 1563 106380 SH DFND 01 1730 0 104650 KKR & CO L P DEL COM UNITS 48248M102 152 10353 SH DFND 03 0 0 10353 KKR INCOME OPPORTUNITIES FD COM 48249T106 0 5 SH DFND 5 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 31 2159 SH DFND 01 0 0 2159 KLX INC COM 482539103 0 4 SH DFND 4 0 0 KLX INC COM 482539103 12 361 SH DFND 01 0 0 361 KLX INC COM 482539103 20 618 SH DFND 03 0 0 618 KLX INC COM 482539103 1 21 SH DFND 04 0 0 21 KT CORP SPONSORED ADR 48268K101 15 1127 SH DFND 01 1127 0 0 K2M GROUP HLDGS INC COM 48273J107 17 1167 SH DFND 02 1167 0 0 K12 INC COM 48273U102 3 273 SH DFND 01 273 0 0 KADANT INC COM 48282T104 7 150 SH DFND 01 0 0 150 KAISER ALUMINUM CORP COM PAR $0.01 483007704 30 358 SH DFND 01 0 0 358 KAISER ALUMINUM CORP COM PAR $0.01 483007704 18 218 SH DFND 02 218 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 0 5 SH DFND 5 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 182 2131 SH DFND 01 326 0 1805 KANSAS CITY SOUTHERN COM NEW 485170302 89 1037 SH DFND 03 0 0 1037 KANSAS CITY SOUTHERN COM NEW 485170302 42 490 SH DFND 04 0 0 490 KAPSTONE PAPER & PACKAGING C COM 48562P103 19 1354 SH DFND 01 990 0 364 KATE SPADE & CO COM 485865109 38 1487 SH DFND 03 0 0 1487 KAYNE ANDERSON MLP INVT CO COM 486606106 124 7518 SH DFND 0 0 7518 KAYNE ANDERSON MLP INVT CO COM 486606106 206 12405 SH DFND 01 507 0 11898 KAYNE ANDERSON MLP INVT CO COM 486606106 109 6597 SH DFND 03 0 0 6597 KAYNE ANDERSON MLP INVT CO COM 486606106 1 67 SH DFND 04 0 0 67 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 56 6873 SH DFND 01 0 0 6873 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 468 57547 SH DFND 02 57547 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 14 1763 SH DFND 03 0 0 1763 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 44 5448 SH DFND 04 0 0 5448 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2 205 SH DFND 05 0 0 205 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 295 17662 SH DFND 01 0 0 17662 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 17 1000 SH DFND 03 0 0 1000 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7 671 SH DFND 01 0 0 671 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 98 9255 SH DFND 03 0 0 9255 KB HOME COM 48666K109 56 4059 SH DFND 4059 0 0 KB HOME COM 48666K109 469 32808 SH DFND 01 0 0 32808 KCAP FINL INC COM 48668E101 29 8000 SH DFND 01 0 0 8000 KELLOGG CO COM 487836108 12 162 SH DFND 53 0 109 KELLOGG CO COM 487836108 1460 19060 SH DFND 01 3379 0 15681 KELLOGG CO COM 487836108 373 4867 SH DFND 03 0 0 4867 KELLOGG CO COM 487836108 138 1809 SH DFND 04 0 0 1809 KELLOGG CO COM 487836108 328 4211 SH DFND 05 0 0 4211 KELLY SVCS INC CL A 488152208 29 1514 SH DFND 01 0 0 1514 KEMPER CORP DEL COM 488401100 1 26 SH DFND 01 0 0 26 KEMPER CORP DEL COM 488401100 10 324 SH DFND 03 0 0 324 KENNAMETAL INC COM 489170100 66 2925 SH DFND 01 2500 0 425 KENNEDY-WILSON HLDGS INC COM 489398107 154 7055 SH DFND 01 137 0 6918 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 470 SH DFND 0 0 470 KERYX BIOPHARMACEUTICALS INC COM 492515101 21 4605 SH DFND 01 0 0 4605 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 500 SH DFND 03 0 0 500 KEY ENERGY SVCS INC COM 492914106 1 2500 SH DFND 04 0 0 2500 KEYCORP NEW COM 493267108 6 566 SH DFND 566 0 0 KEYCORP NEW COM 493267108 212 19181 SH DFND 01 792 0 18389 KEYCORP NEW COM 493267108 71 6402 SH DFND 02 6402 0 0 KEYCORP NEW COM 493267108 161 14559 SH DFND 03 0 0 14559 KEYCORP NEW COM 493267108 18 1656 SH DFND 04 0 0 1656 KEYCORP NEW PFD 7.75% SR A 493267405 59 450 SH DFND 01 0 0 450 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 47 SH DFND 47 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 959 34563 SH DFND 01 24732 0 9831 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 1804 SH DFND 02 1804 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 44 1579 SH DFND 03 0 0 1579 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 14 SH DFND 04 0 0 14 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 1118 SH DFND 05 0 0 1118 KFORCE INC COM 493732101 1 35 SH DFND 01 35 0 0 KIMBALL INTL INC CL B 494274103 42 3740 SH DFND 01 3740 0 0 KILROY RLTY CORP COM 49427F108 32 516 SH DFND 01 0 0 516 KIMBERLY CLARK CORP COM 494368103 94 703 SH DFND 553 0 150 KIMBERLY CLARK CORP COM 494368103 6749 50145 SH DFND 01 2591 0 47554 KIMBERLY CLARK CORP COM 494368103 142 1054 SH DFND 02 1054 0 0 KIMBERLY CLARK CORP COM 494368103 7021 52200 SH DFND 03 0 0 52200 KIMBERLY CLARK CORP COM 494368103 119 888 SH DFND 04 0 0 888 KIMBERLY CLARK CORP COM 494368103 693 5089 SH DFND 05 0 0 5089 KIMCO RLTY CORP COM 49446R109 2 53 SH DFND 0 0 53 KIMCO RLTY CORP COM 49446R109 144 4990 SH DFND 01 0 0 4990 KIMCO RLTY CORP COM 49446R109 22 752 SH DFND 03 0 0 752 KIMCO RLTY CORP COM 49446R109 0 14 SH DFND 05 0 0 14 KINDER MORGAN INC DEL COM 49456B101 730 40414 SH DFND 2930 0 37484 KINDER MORGAN INC DEL COM 49456B101 3320 185980 SH DFND 01 1484 0 184496 KINDER MORGAN INC DEL COM 49456B101 12 671 SH DFND 02 671 0 0 KINDER MORGAN INC DEL COM 49456B101 2139 119759 SH DFND 03 0 0 119759 KINDER MORGAN INC DEL COM 49456B101 98 5462 SH DFND 04 0 0 5462 KINDER MORGAN INC DEL COM 49456B101 743 42918 SH DFND 05 0 0 42918 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 738 SH DFND 169 0 569 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 5039 SH DFND 01 0 0 5039 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 445 SH DFND 03 0 0 445 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1255 SH DFND 05 0 0 1255 KINDER MORGAN INC DEL PFD SER A 49456B200 10 220 SH DFND 01 0 0 220 KINDRED HEALTHCARE INC COM 494580103 0 25 SH DFND 01 0 0 25 KINROSS GOLD CORP COM NO PAR 496902404 2 530 SH DFND 0 0 530 KINROSS GOLD CORP COM NO PAR 496902404 25 7241 SH DFND 01 0 0 7241 KINROSS GOLD CORP COM NO PAR 496902404 1 400 SH DFND 05 0 0 400 KIRBY CORP COM 497266106 8 134 SH DFND 01 0 0 134 KITE PHARMA INC COM 49803L109 41 900 SH DFND 01 0 0 900 KITE RLTY GROUP TR COM NEW 49803T300 13 486 SH DFND 486 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1678 60543 SH DFND 01 3244 0 57299 KITE RLTY GROUP TR COM NEW 49803T300 154 5560 SH DFND 02 5560 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3 101 SH DFND 03 0 0 101 KITE RLTY GROUP TR COM NEW 49803T300 188 6719 SH DFND 05 0 0 6719 KNOLL INC COM NEW 498904200 9 407 SH DFND 01 325 0 82 KNIGHT TRANSN INC COM 499064103 2 92 SH DFND 01 0 0 92 KNIGHT TRANSN INC COM 499064103 7 268 SH DFND 02 268 0 0 KNOWLES CORP COM 49926D109 0 12 SH DFND 12 0 0 KNOWLES CORP COM 49926D109 19 1416 SH DFND 01 217 0 1199 KNOWLES CORP COM 49926D109 1 113 SH DFND 03 0 0 113 KNOWLES CORP COM 49926D109 1 100 SH DFND 05 0 0 100 KOHLS CORP COM 500255104 7 159 SH DFND 101 0 58 KOHLS CORP COM 500255104 424 9098 SH DFND 01 178 0 8920 KOHLS CORP COM 500255104 85 1818 SH DFND 03 0 0 1818 KOHLS CORP COM 500255104 4 96 SH DFND 04 0 0 96 KOHLS CORP COM 500255104 2 33 SH DFND 05 0 0 33 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 200 SH DFND 200 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 110 3863 SH DFND 01 3058 0 805 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 52 1815 SH DFND 02 1815 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45 1561 SH DFND 03 0 0 1561 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 174 SH DFND 04 0 0 174 KOPIN CORP COM 500600101 1 590 SH DFND 01 0 0 590 KOPPERS HOLDINGS INC COM 50060P106 16 695 SH DFND 01 0 0 695 KOPPERS HOLDINGS INC COM 50060P106 230 10240 SH DFND 03 0 0 10240 KOPPERS HOLDINGS INC COM 50060P106 11 474 SH DFND 05 0 0 474 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 47 SH DFND 01 1 0 46 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 100 SH DFND 04 0 0 100 KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 451 SH DFND 05 0 0 451 KOREA FD COM NEW 500634209 7 211 SH DFND 01 0 0 211 KOREA EQUITY FD INC COM 50063B104 30 3797 SH DFND 01 0 0 3797 KORN FERRY INTL COM NEW 500643200 6 197 SH DFND 01 53 0 144 KRAFT HEINZ CO COM 500754106 161 2051 SH DFND 1669 0 381 KRAFT HEINZ CO COM 500754106 4054 51593 SH DFND 01 8435 0 43158 KRAFT HEINZ CO COM 500754106 16 210 SH DFND 02 210 0 0 KRAFT HEINZ CO COM 500754106 4319 54973 SH DFND 03 0 0 54973 KRAFT HEINZ CO COM 500754106 280 3564 SH DFND 04 0 0 3564 KRAFT HEINZ CO COM 500754106 914 11552 SH DFND 05 0 0 11552 KRANESHARES TR BOSERA MSCI CH 500767405 8 250 SH DFND 01 0 0 250 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 150 SH DFND 01 0 0 150 KRATON PERFORMANCE POLYMERS COM 50077C106 28 1637 SH DFND 04 0 0 1637 KRISPY KREME DOUGHNUTS INC COM 501014104 10 629 SH DFND 01 0 0 629 KROGER CO COM 501044101 57 1451 SH DFND 307 0 1144 KROGER CO COM 501044101 3076 80407 SH DFND 01 41497 0 38910 KROGER CO COM 501044101 91 2388 SH DFND 02 2388 0 0 KROGER CO COM 501044101 1139 29769 SH DFND 03 0 0 29769 KROGER CO COM 501044101 29 753 SH DFND 04 0 0 753 KROGER CO COM 501044101 192 5018 SH DFND 05 0 0 5018 KRONOS WORLDWIDE INC COM 50105F105 2 382 SH DFND 01 0 0 382 KULICKE & SOFFA INDS INC COM 501242101 20 1790 SH DFND 01 190 0 1600 KULICKE & SOFFA INDS INC COM 501242101 34 2985 SH DFND 04 0 0 2985 KYOCERA CORP ADR 501556203 11 247 SH DFND 01 177 0 70 KYOCERA CORP ADR 501556203 7 150 SH DFND 03 0 0 150 L BRANDS INC COM 501797104 17 200 SH DFND 0 0 200 L BRANDS INC COM 501797104 299 3408 SH DFND 01 0 0 3408 L BRANDS INC COM 501797104 12 133 SH DFND 02 133 0 0 L BRANDS INC COM 501797104 22 246 SH DFND 03 0 0 246 L BRANDS INC COM 501797104 0 5 SH DFND 04 0 0 5 L BRANDS INC COM 501797104 60 680 SH DFND 05 0 0 680 LCNB CORP COM 50181P100 43 2700 SH DFND 01 0 0 2700 LDR HLDG CORP COM 50185U105 1 50 SH DFND 03 0 0 50 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 785 SH DFND 01 785 0 0 LHC GROUP INC COM 50187A107 72 2020 SH DFND 01 0 0 2020 LHC GROUP INC COM 50187A107 7 197 SH DFND 02 197 0 0 LKQ CORP COM 501889208 7 214 SH DFND 0 0 214 LKQ CORP COM 501889208 128 3995 SH DFND 01 2788 0 1207 LKQ CORP COM 501889208 29 911 SH DFND 02 911 0 0 LKQ CORP COM 501889208 764 23913 SH DFND 04 0 0 23913 LKQ CORP COM 501889208 4 134 SH DFND 05 0 0 134 LMP CAP & INCOME FD INC COM 50208A102 1 84 SH DFND 01 0 0 84 LMP CAP & INCOME FD INC COM 50208A102 206 16658 SH DFND 03 0 0 16658 LMP CAP & INCOME FD INC COM 50208A102 151 12300 SH DFND 05 0 0 12300 LPL FINL HLDGS INC COM 50212V100 8 311 SH DFND 311 0 0 LPL FINL HLDGS INC COM 50212V100 21 846 SH DFND 01 54 0 792 LPL FINL HLDGS INC COM 50212V100 2 90 SH DFND 03 0 0 90 LSB INDS INC COM 502160104 46 3572 SH DFND 01 0 0 3572 LTC PPTYS INC COM 502175102 6 138 SH DFND 88 0 50 LTC PPTYS INC COM 502175102 141 3117 SH DFND 01 112 0 3005 LTC PPTYS INC COM 502175102 212 4689 SH DFND 03 0 0 4689 LTC PPTYS INC COM 502175102 129 2825 SH DFND 05 0 0 2825 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 23 SH DFND 0 0 23 L-3 COMMUNICATIONS HLDGS INC COM 502424104 321 2707 SH DFND 01 644 0 2063 L-3 COMMUNICATIONS HLDGS INC COM 502424104 15 125 SH DFND 03 0 0 125 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 15 SH DFND 04 0 0 15 LA QUINTA HLDGS INC COM 50420D108 3 215 SH DFND 01 181 0 34 LA Z BOY INC COM 505336107 11 423 SH DFND 01 63 0 360 LA Z BOY INC COM 505336107 27 1000 SH DFND 03 0 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 100 856 SH DFND 24 0 832 LABORATORY CORP AMER HLDGS COM NEW 50540R409 721 6148 SH DFND 01 3811 0 2337 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 148 SH DFND 03 0 0 148 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21 177 SH DFND 04 0 0 177 LACLEDE GROUP INC COM 505597104 113 1661 SH DFND 01 0 0 1661 LACLEDE GROUP INC COM 505597104 35 520 SH DFND 03 0 0 520 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 2000 SH DFND 0 0 2000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 593 237176 SH DFND 01 2004 0 235172 LADENBURG THALMAN FIN SVCS I COM 50575Q102 65 26000 SH DFND 02 26000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 3300 SH DFND 03 0 0 3300 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1500 SH DFND 05 0 0 1500 LAKE SUNAPEE BK GROUP COM 510866106 28 2000 SH DFND 01 0 0 2000 LAKELAND FINL CORP COM 511656100 1 31 SH DFND 01 31 0 0 LAKELAND INDS INC COM 511795106 5 400 SH DFND 05 0 0 400 LAM RESEARCH CORP COM 512807108 24 287 SH DFND 287 0 0 LAM RESEARCH CORP COM 512807108 390 4720 SH DFND 01 1391 0 3329 LAM RESEARCH CORP COM 512807108 116 1403 SH DFND 02 1403 0 0 LAM RESEARCH CORP COM 512807108 4 46 SH DFND 04 0 0 46 LAM RESEARCH CORP COM 512807108 124 1493 SH DFND 05 0 0 1493 LAMAR ADVERTISING CO NEW CL A 512816109 39 629 SH DFND 01 41 0 588 LAMAR ADVERTISING CO NEW CL A 512816109 16 263 SH DFND 03 0 0 263 LANCASTER COLONY CORP COM 513847103 16 147 SH DFND 01 130 0 17 LANCASTER COLONY CORP COM 513847103 5 44 SH DFND 05 0 0 44 LANDAUER INC COM 51476K103 7 200 SH DFND 01 0 0 200 LANDSTAR SYS INC COM 515098101 1 19 SH DFND 0 0 19 LANDSTAR SYS INC COM 515098101 60 928 SH DFND 01 0 0 928 LANDSTAR SYS INC COM 515098101 19 300 SH DFND 05 0 0 300 LANDS END INC NEW COM 51509F105 2 69 SH DFND 01 0 0 69 LANDS END INC NEW COM 51509F105 0 5 SH DFND 03 0 0 5 LANNET INC COM 516012101 0 0 SH DFND 0 0 0 LANNET INC COM 516012101 21 1197 SH DFND 01 0 0 1197 LANTRONIX INC COM NEW 516548203 2 2338 SH DFND 01 0 0 2338 LAREDO PETROLEUM INC COM 516806106 23 2905 SH DFND 01 0 0 2905 LAREDO PETROLEUM INC COM 516806106 10 1300 SH DFND 03 0 0 1300 LAS VEGAS SANDS CORP COM 517834107 587 11314 SH DFND 3445 0 7869 LAS VEGAS SANDS CORP COM 517834107 313 6059 SH DFND 01 722 0 5337 LAS VEGAS SANDS CORP COM 517834107 41 793 SH DFND 03 0 0 793 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14 558 SH DFND 01 0 0 558 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1 200 SH DFND 04 0 0 200 LATTICE SEMICONDUCTOR CORP COM 518415104 7 1200 SH DFND 01 0 0 1200 LATTICE SEMICONDUCTOR CORP COM 518415104 4 650 SH DFND 03 0 0 650 LATTICE STRATEGIES TR DEV MK X US ST 518416102 101 4215 SH DFND 01 4215 0 0 LATTICE STRATEGIES TR EM STRATEGIES 518416201 39 1843 SH DFND 01 1843 0 0 LATTICE STRATEGIES TR US EQT STRAT 518416409 94 3983 SH DFND 01 3983 0 0 LATTICE STRATEGIES TR GLB SM CP STRA 518416508 19 783 SH DFND 01 783 0 0 LAUDER ESTEE COS INC CL A 518439104 28 299 SH DFND 163 0 136 LAUDER ESTEE COS INC CL A 518439104 694 7346 SH DFND 01 4279 0 3067 LAUDER ESTEE COS INC CL A 518439104 54 572 SH DFND 02 572 0 0 LAUDER ESTEE COS INC CL A 518439104 31 325 SH DFND 03 0 0 325 LAUDER ESTEE COS INC CL A 518439104 5 57 SH DFND 04 0 0 57 LAUDER ESTEE COS INC CL A 518439104 11 111 SH DFND 05 0 0 111 LAYNE CHRISTENSEN CO COM 521050104 0 67 SH DFND 01 0 0 67 LAZARD WORLD DIVID & INCOME COM 521076109 1 124 SH DFND 01 0 0 124 LEAR CORP COM NEW 521865204 1 9 SH DFND 9 0 0 LEAR CORP COM NEW 521865204 102 933 SH DFND 01 265 0 667 LEAR CORP COM NEW 521865204 13 114 SH DFND 02 114 0 0 LEAR CORP COM NEW 521865204 33 300 SH DFND 04 0 0 300 LEAPFROG ENTERPRISES INC CL A 52186N106 1 650 SH DFND 01 0 0 650 LEAPFROG ENTERPRISES INC CL A 52186N106 17 16820 SH DFND 05 0 0 16820 LEE ENTERPRISES INC COM 523768109 3 1433 SH DFND 01 0 0 1433 LEGGETT & PLATT INC COM 524660107 233 4808 SH DFND 01 0 0 4808 LEGGETT & PLATT INC COM 524660107 302 6230 SH DFND 03 0 0 6230 LEGGETT & PLATT INC COM 524660107 6 129 SH DFND 04 0 0 129 LEGGETT & PLATT INC COM 524660107 97 2000 SH DFND 05 0 0 2000 LEGG MASON BW GLB INC OPP FD COM 52469B100 0 2 SH DFND 2 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 12 1000 SH DFND 03 0 0 1000 LEGACY RESVS LP UNIT LP INT 524707304 2 1843 SH DFND 01 400 0 1443 LEGACY RESVS LP UNIT LP INT 524707304 3 2611 SH DFND 03 0 0 2611 LEGACY RESVS LP UNIT LP INT 524707304 0 26 SH DFND 04 0 0 26 LEGACY TEX FINL GROUP INC COM 52471Y106 0 1 SH DFND 01 0 0 1 LEGG MASON INC COM 524901105 28 800 SH DFND 800 0 0 LEGG MASON INC COM 524901105 25 713 SH DFND 01 0 0 713 LEGG MASON INC COM 524901105 5 140 SH DFND 03 0 0 140 LEIDOS HLDGS INC COM 525327102 170 3364 SH DFND 01 92 0 3272 LEIDOS HLDGS INC COM 525327102 6 115 SH DFND 03 0 0 115 LEIDOS HLDGS INC COM 525327102 153 2976 SH DFND 05 0 0 2976 LEMAITRE VASCULAR INC COM 525558201 5 353 SH DFND 01 253 0 100 LENDINGCLUB CORP COM 52603A109 0 30 SH DFND 0 0 30 LENDINGCLUB CORP COM 52603A109 8 1000 SH DFND 01 0 0 1000 LENDINGCLUB CORP COM 52603A109 4 500 SH DFND 03 0 0 500 LENDINGTREE INC NEW COM 52603B107 112 1150 SH DFND 01 0 0 1150 LENDINGTREE INC NEW COM 52603B107 0 4 SH DFND 03 0 0 4 LENNAR CORP CL A 526057104 16 328 SH DFND 0 0 328 LENNAR CORP CL A 526057104 227 4687 SH DFND 01 51 0 4636 LENNAR CORP CL A 526057104 29 593 SH DFND 02 593 0 0 LENNAR CORP CL A 526057104 77 1587 SH DFND 03 0 0 1587 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 50 365 SH DFND 01 13 0 352 LENNOX INTL INC COM 526107107 34 252 SH DFND 02 252 0 0 LEUCADIA NATL CORP COM 527288104 77 4781 SH DFND 900 0 3881 LEUCADIA NATL CORP COM 527288104 3373 208610 SH DFND 01 3595 0 205015 LEUCADIA NATL CORP COM 527288104 64 3950 SH DFND 03 0 0 3950 LEUCADIA NATL CORP COM 527288104 15 946 SH DFND 05 0 0 946 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 128 2430 SH DFND 0 0 2430 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 850 16079 SH DFND 01 2470 0 13609 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 145 2744 SH DFND 03 0 0 2744 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 78 1468 SH DFND 04 0 0 1468 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 114 SH DFND 05 0 0 114 LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 596 SH DFND 157 0 439 LEXICON PHARMACEUTICALS INC COM NEW 528872302 12 1000 SH DFND 01 0 0 1000 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 300 SH DFND 03 0 0 300 LEXINGTON REALTY TRUST COM 529043101 14 1742 SH DFND 601 0 1141 LEXINGTON REALTY TRUST COM 529043101 599 69643 SH DFND 01 0 0 69643 LEXMARK INTL INC CL A 529771107 54 1625 SH DFND 01 0 0 1625 LEXMARK INTL INC CL A 529771107 10 296 SH DFND 03 0 0 296 LIBERTY ALL-STAR GROWTH FD I COM 529900102 6 1409 SH DFND 03 0 0 1409 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 195 39626 SH DFND 39626 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 107 21500 SH DFND 01 12376 0 9124 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28 5607 SH DFND 03 0 0 5607 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 407 SH DFND 04 0 0 407 LIBERTY BROADBAND CORP COM SER A 530307107 1 25 SH DFND 25 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5 90 SH DFND 01 44 0 46 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH DFND 03 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 3 50 SH DFND 50 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 229 SH DFND 01 128 0 101 LIBERTY BROADBAND CORP COM SER C 530307305 2 27 SH DFND 03 0 0 27 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 13 25000 SH DFND 01 25000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 35 1372 SH DFND 120 0 1252 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 141 5519 SH DFND 01 1383 0 4136 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 259 SH DFND 03 0 0 259 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 83 SH DFND 04 0 0 83 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 8 194 SH DFND 40 0 154 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21 543 SH DFND 01 143 0 400 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 59 SH DFND 03 0 0 59 LIBERTY PPTY TR SH BEN INT 531172104 11 322 SH DFND 322 0 0 LIBERTY PPTY TR SH BEN INT 531172104 52 1546 SH DFND 01 779 0 767 LIBERTY PPTY TR SH BEN INT 531172104 85 2543 SH DFND 03 0 0 2543 LIBERTY MEDIA CORP DELAWARE CL A 531229102 69 1774 SH DFND 01 361 0 1413 LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 12 SH DFND 03 0 0 12 LIBERTY MEDIA CORP DELAWARE CL B 531229201 8 200 SH DFND 01 0 0 200 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 57 1485 SH DFND 01 881 0 604 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 1 24 SH DFND 03 0 0 24 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 16 SH DFND 16 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 132 SH DFND 01 0 0 132 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 24 SH DFND 03 0 0 24 LIFEWAY FOODS INC COM 531914109 2 200 SH DFND 01 0 0 200 LIFEPOINT HEALTH INC COM 53219L109 41 593 SH DFND 01 0 0 593 LIFEPOINT HEALTH INC COM 53219L109 32 466 SH DFND 05 0 0 466 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 18 SH DFND 0 0 18 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31 288 SH DFND 01 159 0 129 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20 185 SH DFND 02 185 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 0 SH DFND 05 0 0 0 LIFEVANTAGE CORP COM NEW 53222K205 55 6000 SH DFND 01 0 0 6000 LIFELOCK INC COM 53224V100 1 51 SH DFND 0 0 51 LIFELOCK INC COM 53224V100 156 12950 SH DFND 01 0 0 12950 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 500 SH DFND 01 0 0 500 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 8 4200 SH DFND 03 0 0 4200 LILLY ELI & CO COM 532457108 126 1751 SH DFND 310 0 1441 LILLY ELI & CO COM 532457108 4001 55536 SH DFND 01 630 0 54906 LILLY ELI & CO COM 532457108 1136 15778 SH DFND 03 0 0 15778 LILLY ELI & CO COM 532457108 274 3802 SH DFND 04 0 0 3802 LILLY ELI & CO COM 532457108 1724 23479 SH DFND 05 0 0 23479 LINCOLN ELEC HLDGS INC COM 533900106 1470 25102 SH DFND 01 0 0 25102 LINCOLN ELEC HLDGS INC COM 533900106 40 691 SH DFND 04 0 0 691 LINCOLN ELEC HLDGS INC COM 533900106 522 8914 SH DFND 05 0 0 8914 LINCOLN NATL CORP IND COM 534187109 211 5387 SH DFND 01 445 0 4942 LINCOLN NATL CORP IND COM 534187109 63 1613 SH DFND 03 0 0 1613 LINCOLN NATL CORP IND COM 534187109 1 33 SH DFND 04 0 0 33 LINCOLN NATL CORP IND COM 534187109 19 480 SH DFND 05 0 0 480 LINDSAY CORP COM 535555106 17 244 SH DFND 244 0 0 LINDSAY CORP COM 535555106 152 2125 SH DFND 01 0 0 2125 LINDSAY CORP COM 535555106 2 29 SH DFND 04 0 0 29 LINEAR TECHNOLOGY CORP COM 535678106 1 31 SH DFND 0 0 31 LINEAR TECHNOLOGY CORP COM 535678106 416 9329 SH DFND 01 46 0 9283 LINEAR TECHNOLOGY CORP COM 535678106 4 80 SH DFND 02 80 0 0 LINEAR TECHNOLOGY CORP COM 535678106 110 2469 SH DFND 03 0 0 2469 LINEAR TECHNOLOGY CORP COM 535678106 4 93 SH DFND 04 0 0 93 LINEAR TECHNOLOGY CORP COM 535678106 13 289 SH DFND 05 0 0 289 LINNCO LLC COM SHS LTD INT 535782106 1 3243 SH DFND 0 0 3243 LINNCO LLC COM SHS LTD INT 535782106 5 15076 SH DFND 01 360 0 14716 LINNCO LLC COM SHS LTD INT 535782106 4 9797 SH DFND 03 0 0 9797 LINNCO LLC COM SHS LTD INT 535782106 0 400 SH DFND 04 0 0 400 LINKEDIN CORP COM CL A 53578A108 19 161 SH DFND 11 0 150 LINKEDIN CORP COM CL A 53578A108 290 2534 SH DFND 01 209 0 2325 LINKEDIN CORP COM CL A 53578A108 24 208 SH DFND 03 0 0 208 LINKEDIN CORP COM CL A 53578A108 2 18 SH DFND 04 0 0 18 LIONS GATE ENTMNT CORP COM NEW 535919203 18 806 SH DFND 01 0 0 806 LIONS GATE ENTMNT CORP COM NEW 535919203 61 2800 SH DFND 03 0 0 2800 LIONS GATE ENTMNT CORP COM NEW 535919203 111 5270 SH DFND 05 0 0 5270 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 402 SH DFND 300 0 102 LINN ENERGY LLC UNIT LTD LIAB 536020100 3 8270 SH DFND 01 0 0 8270 LINN ENERGY LLC UNIT LTD LIAB 536020100 4 11747 SH DFND 03 0 0 11747 LINN ENERGY LLC UNIT LTD LIAB 536020100 2 4754 SH DFND 04 0 0 4754 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 100 SH DFND 05 0 0 100 LION BIOTECHNOLOGIES INC COM 53619R102 5 1000 SH DFND 01 0 0 1000 LION BIOTECHNOLOGIES INC COM 53619R102 1 225 SH DFND 03 0 0 225 LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 95 SH DFND 01 0 0 95 LIPOCINE INC NEW COM 53630X104 43 4215 SH DFND 01 0 0 4215 LIQUIDITY SERVICES INC COM 53635B107 0 11 SH DFND 01 0 0 11 LIQUIDITY SERVICES INC COM 53635B107 1 167 SH DFND 03 0 0 167 LITHIA MTRS INC CL A 536797103 6 72 SH DFND 0 0 72 LITHIA MTRS INC CL A 536797103 18 203 SH DFND 01 17 0 186 LITHIA MTRS INC CL A 536797103 7 76 SH DFND 03 0 0 76 LITTELFUSE INC COM 537008104 29 238 SH DFND 01 111 0 127 LIVE NATION ENTERTAINMENT IN COM 538034109 3 122 SH DFND 01 0 0 122 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 LIVE OAK BANCSHARES INC COM 53803X105 10 691 SH DFND 01 0 0 691 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 1825 SH DFND 900 0 925 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 160 40390 SH DFND 01 5227 0 35163 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 4981 SH DFND 03 0 0 4981 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 10 395 SH DFND 01 0 0 395 LOCKHEED MARTIN CORP COM 539830109 241 1106 SH DFND 439 0 667 LOCKHEED MARTIN CORP COM 539830109 2764 12478 SH DFND 01 1374 0 11104 LOCKHEED MARTIN CORP COM 539830109 48 217 SH DFND 02 217 0 0 LOCKHEED MARTIN CORP COM 539830109 7315 33026 SH DFND 03 0 0 33026 LOCKHEED MARTIN CORP COM 539830109 260 1175 SH DFND 04 0 0 1175 LOCKHEED MARTIN CORP COM 539830109 630 2822 SH DFND 05 0 0 2822 LOEWS CORP COM 540424108 57 1484 SH DFND 0 0 1484 LOEWS CORP COM 540424108 24 629 SH DFND 01 0 0 629 LOEWS CORP COM 540424108 4 98 SH DFND 03 0 0 98 LOEWS CORP COM 540424108 1777 46456 SH DFND 04 0 0 46456 LOGMEIN INC COM 54142L109 15 287 SH DFND 01 0 0 287 LOUISIANA PAC CORP COM 546347105 365 21299 SH DFND 01 0 0 21299 LOWES COS INC COM 548661107 69 934 SH DFND 711 0 223 LOWES COS INC COM 548661107 2555 33729 SH DFND 01 1672 0 32057 LOWES COS INC COM 548661107 22 290 SH DFND 02 290 0 0 LOWES COS INC COM 548661107 121 1601 SH DFND 03 0 0 1601 LOWES COS INC COM 548661107 84 1107 SH DFND 04 0 0 1107 LOWES COS INC COM 548661107 437 5709 SH DFND 05 0 0 5709 LULULEMON ATHLETICA INC COM 550021109 0 1 SH DFND 1 0 0 LULULEMON ATHLETICA INC COM 550021109 37 551 SH DFND 01 0 0 551 LULULEMON ATHLETICA INC COM 550021109 7 107 SH DFND 03 0 0 107 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 74 5619 SH DFND 01 0 0 5619 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 150 SH DFND 05 0 0 150 LUMENTUM HLDGS INC COM 55024U109 101 3758 SH DFND 01 688 0 3070 LUMENTUM HLDGS INC COM 55024U109 1 50 SH DFND 03 0 0 50 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 04 0 0 2 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 05 0 0 2 LUMINEX CORP DEL COM 55027E102 3 128 SH DFND 01 0 0 128 LUMOS NETWORKS CORP COM 550283105 4 350 SH DFND 01 0 0 350 LUXFER HLDGS PLC SPONSORED ADR 550678106 1 131 SH DFND 01 131 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 46 843 SH DFND 01 0 0 843 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 101 1831 SH DFND 03 0 0 1831 LYDALL INC DEL COM 550819106 44 1308 SH DFND 01 0 0 1308 LYON WILLIAM HOMES CL A NEW 552074700 5 328 SH DFND 01 0 0 328 M & T BK CORP COM 55261F104 40 360 SH DFND 360 0 0 M & T BK CORP COM 55261F104 559 5029 SH DFND 01 155 0 4874 M & T BK CORP COM 55261F104 3 30 SH DFND 03 0 0 30 M & T BK CORP COM 55261F104 141 1272 SH DFND 04 0 0 1272 M & T BK CORP COM 55261F104 261 2323 SH DFND 05 0 0 2323 MBIA INC COM 55262C100 11 1200 SH DFND 01 0 0 1200 MBIA INC COM 55262C100 3 300 SH DFND 03 0 0 300 MB FINANCIAL INC NEW COM 55264U108 6 198 SH DFND 0 0 198 MB FINANCIAL INC NEW COM 55264U108 46 1413 SH DFND 01 167 0 1246 M D C HLDGS INC COM 552676108 13 500 SH DFND 01 0 0 500 M D C HLDGS INC COM 552676108 24 940 SH DFND 03 0 0 940 M D C HLDGS INC COM 552676108 3 100 SH DFND 04 0 0 100 MDU RES GROUP INC COM 552690109 257 13198 SH DFND 01 0 0 13198 MDU RES GROUP INC COM 552690109 337 17331 SH DFND 03 0 0 17331 MDU RES GROUP INC COM 552690109 4 200 SH DFND 04 0 0 200 MDC PARTNERS INC CL A SUB VTG 552697104 9 402 SH DFND 01 0 0 402 MDC PARTNERS INC CL A SUB VTG 552697104 31 1293 SH DFND 02 1293 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 5 699 SH DFND 0 0 699 MFS CHARTER INCOME TR SH BEN INT 552727109 4 500 SH DFND 01 0 0 500 MFS CHARTER INCOME TR SH BEN INT 552727109 64 7859 SH DFND 03 0 0 7859 MFA FINL INC COM 55272X102 1 200 SH DFND 200 0 0 MFA FINL INC COM 55272X102 248 36199 SH DFND 01 0 0 36199 MFA FINL INC COM 55272X102 1 206 SH DFND 03 0 0 206 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 283 49279 SH DFND 49279 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2040 SH DFND 01 0 0 2040 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 65 11151 SH DFND 03 0 0 11151 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 180 30900 SH DFND 04 0 0 30900 MFS MUN INCOME TR SH BEN INT 552738106 52 7274 SH DFND 01 0 0 7274 MFS INTER INCOME TR SH BEN INT 55273C107 3 693 SH DFND 01 0 0 693 MFS INTER INCOME TR SH BEN INT 55273C107 117 25298 SH DFND 03 0 0 25298 MFS SPL VALUE TR SH BEN INT 55274E102 26 4808 SH DFND 01 0 0 4808 MGE ENERGY INC COM 55277P104 87 1670 SH DFND 01 0 0 1670 MFC BANCORP LTD COM 55278T105 6 3000 SH DFND 01 0 0 3000 MEI PHARMA INC COM NEW 55279B202 2 1500 SH DFND 01 0 0 1500 MGIC INVT CORP WIS COM 552848103 1 91 SH DFND 0 0 91 MGIC INVT CORP WIS COM 552848103 65 8536 SH DFND 01 112 0 8424 MGIC INVT CORP WIS COM 552848103 8 1000 SH DFND 03 0 0 1000 MGIC INVT CORP WIS COM 552848103 154 20065 SH DFND 04 0 0 20065 MGIC INVT CORP WIS COM 552848103 10 1300 SH DFND 05 0 0 1300 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 1800 SH DFND 05 0 0 1800 MGM RESORTS INTERNATIONAL COM 552953101 36 1672 SH DFND 172 0 1500 MGM RESORTS INTERNATIONAL COM 552953101 101 4697 SH DFND 01 0 0 4697 MGM RESORTS INTERNATIONAL COM 552953101 7 343 SH DFND 04 0 0 343 MKS INSTRUMENT INC COM 55306N104 14 379 SH DFND 01 0 0 379 MMA CAP MGMT LLC COM 55315D105 45 2780 SH DFND 01 0 0 2780 MPLX LP COM UNIT REP LTD 55336V100 90 3056 SH DFND 01 0 0 3056 MPLX LP COM UNIT REP LTD 55336V100 44 1492 SH DFND 03 0 0 1492 MPLX LP COM UNIT REP LTD 55336V100 194 6851 SH DFND 05 0 0 6851 MRC GLOBAL INC COM 55345K103 43 3240 SH DFND 01 140 0 3100 MRC GLOBAL INC COM 55345K103 21 1590 SH DFND 02 1590 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 0 15 SH DFND 01 0 0 15 MRV COMMUNICATIONS INC COM NEW 553477407 0 2 SH DFND 04 0 0 2 MSA SAFETY INC COM 553498106 6 132 SH DFND 01 132 0 0 MSA SAFETY INC COM 553498106 1 28 SH DFND 03 0 0 28 MSC INDL DIRECT INC CL A 553530106 8354 109478 SH DFND 01 62 0 109416 MSCI INC COM 55354G100 6 84 SH DFND 01 30 0 54 MSG NETWORK INC CL A 553573106 36 2102 SH DFND 01 742 0 1360 MSG NETWORK INC CL A 553573106 2 121 SH DFND 03 0 0 121 MSG NETWORK INC CL A 553573106 10 600 SH DFND 05 0 0 600 MTS SYS CORP COM 553777103 4 69 SH DFND 01 69 0 0 MV OIL TR TR UNITS 553859109 0 100 SH DFND 03 0 0 100 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2 50 SH DFND 50 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 11 244 SH DFND 01 0 0 244 MACERICH CO COM 554382101 10 127 SH DFND 0 0 127 MACERICH CO COM 554382101 10 121 SH DFND 01 0 0 121 MACK CALI RLTY CORP COM 554489104 67 2839 SH DFND 01 54 0 2785 MACQUARIE FT TR GB INF UT DI COM 55607W100 641 52252 SH DFND 01 0 0 52252 MACQUARIE FT TR GB INF UT DI COM 55607W100 6 500 SH DFND 03 0 0 500 MACQUARIE FT TR GB INF UT DI COM 55607W100 15 1195 SH DFND 04 0 0 1195 MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 109 SH DFND 109 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 197 2915 SH DFND 01 0 0 2915 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 21 SH DFND 03 0 0 21 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 98 4867 SH DFND 01 3194 0 1673 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 78 3879 SH DFND 03 0 0 3879 MACROGENICS INC COM 556099109 39 2102 SH DFND 01 350 0 1752 MACYS INC COM 55616P104 12 285 SH DFND 46 0 239 MACYS INC COM 55616P104 441 10007 SH DFND 01 5305 0 4702 MACYS INC COM 55616P104 86 1946 SH DFND 03 0 0 1946 MACYS INC COM 55616P104 29 669 SH DFND 05 0 0 669 MADDEN STEVEN LTD COM 556269108 6 150 SH DFND 0 0 150 MADDEN STEVEN LTD COM 556269108 9 250 SH DFND 01 44 0 206 MADISON CVRED CALL & EQ STR COM 557437100 72 9638 SH DFND 01 8058 0 1580 MADISON CVRED CALL & EQ STR COM 557437100 62 8325 SH DFND 03 0 0 8325 MADISON SQUARE GARDEN CO NEW CL A 55825T103 83 500 SH DFND 0 0 500 MADISON SQUARE GARDEN CO NEW CL A 55825T103 128 774 SH DFND 01 181 0 593 MADISON SQUARE GARDEN CO NEW CL A 55825T103 7 40 SH DFND 03 0 0 40 MADISON SQUARE GARDEN CO NEW CL A 55825T103 33 200 SH DFND 05 0 0 200 MAG SILVER CORP COM 55903Q104 0 6 SH DFND 01 6 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4 62 SH DFND 0 0 62 MAGELLAN HEALTH INC COM NEW 559079207 5 79 SH DFND 01 79 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 204 SH DFND 204 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2615 38025 SH DFND 01 6526 0 31499 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 511 7429 SH DFND 02 7429 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1568 22786 SH DFND 03 0 0 22786 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 119 1766 SH DFND 05 0 0 1766 MAGNA INTL INC COM 559222401 3 70 SH DFND 70 0 0 MAGNA INTL INC COM 559222401 137 3206 SH DFND 01 202 0 3004 MAGNA INTL INC COM 559222401 10 240 SH DFND 03 0 0 240 MAIN STREET CAPITAL CORP COM 56035L104 25 807 SH DFND 0 0 807 MAIN STREET CAPITAL CORP COM 56035L104 1155 36841 SH DFND 01 0 0 36841 MAIN STREET CAPITAL CORP COM 56035L104 70 2226 SH DFND 03 0 0 2226 MAIN STREET CAPITAL CORP COM 56035L104 787 25100 SH DFND 04 0 0 25100 MAIN STREET CAPITAL CORP COM 56035L104 120 3846 SH DFND 05 0 0 3846 MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 163 SH DFND 01 163 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 75 3830 SH DFND 01 0 0 3830 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 10 500 SH DFND 03 0 0 500 MALIBU BOATS INC COM CL A 56117J100 23 1400 SH DFND 03 0 0 1400 MANAGED HIGH YIELD PLUS FD I COM 561911108 45 25030 SH DFND 01 0 0 25030 MANAGED HIGH YIELD PLUS FD I COM 561911108 7 4140 SH DFND 05 0 0 4140 MANHATTAN ASSOCS INC COM 562750109 2 41 SH DFND 0 0 41 MANHATTAN ASSOCS INC COM 562750109 59 1045 SH DFND 01 674 0 371 MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 200 SH DFND 01 0 0 200 MANITEX INTL INC COM 563420108 19 3680 SH DFND 04 0 0 3680 MANITOWOC FOODSERVICE INC COM 563568104 77 5203 SH DFND 01 0 0 5203 MANITOWOC FOODSERVICE INC COM 563568104 42 2848 SH DFND 03 0 0 2848 MANITOWOC FOODSERVICE INC COM 563568104 1 100 SH DFND 04 0 0 100 MANITOWOC INC COM 563571108 23 5205 SH DFND 01 0 0 5205 MANITOWOC INC COM 563571108 12 2848 SH DFND 03 0 0 2848 MANITOWOC INC COM 563571108 0 100 SH DFND 04 0 0 100 MANNING & NAPIER INC CL A 56382Q102 23 2900 SH DFND 01 0 0 2900 MANNING & NAPIER INC CL A 56382Q102 0 11 SH DFND 04 0 0 11 MANNKIND CORP COM 56400P201 25 15510 SH DFND 01 0 0 15510 MANNKIND CORP COM 56400P201 51 31550 SH DFND 03 0 0 31550 MANPOWERGROUP INC COM 56418H100 1 8 SH DFND 8 0 0 MANPOWERGROUP INC COM 56418H100 102 1250 SH DFND 01 51 0 1199 MANTECH INTL CORP CL A 564563104 9 270 SH DFND 01 232 0 38 MANTECH INTL CORP CL A 564563104 2 51 SH DFND 03 0 0 51 MANULIFE FINL CORP COM 56501R106 5 397 SH DFND 125 0 272 MANULIFE FINL CORP COM 56501R106 425 30103 SH DFND 01 328 0 29775 MANULIFE FINL CORP COM 56501R106 28 2013 SH DFND 03 0 0 2013 MANULIFE FINL CORP COM 56501R106 11 760 SH DFND 04 0 0 760 MANULIFE FINL CORP COM 56501R106 24 1680 SH DFND 05 0 0 1680 MARATHON OIL CORP COM 565849106 4 372 SH DFND 340 0 32 MARATHON OIL CORP COM 565849106 761 68324 SH DFND 01 1309 0 67015 MARATHON OIL CORP COM 565849106 47 4254 SH DFND 03 0 0 4254 MARATHON OIL CORP COM 565849106 1 84 SH DFND 04 0 0 84 MARATHON OIL CORP COM 565849106 149 14068 SH DFND 05 0 0 14068 MARATHON PETE CORP COM 56585A102 66 1787 SH DFND 1307 0 480 MARATHON PETE CORP COM 56585A102 607 16384 SH DFND 01 2372 0 14011 MARATHON PETE CORP COM 56585A102 127 3417 SH DFND 03 0 0 3417 MARATHON PETE CORP COM 56585A102 18 481 SH DFND 04 0 0 481 MARATHON PETE CORP COM 56585A102 720 19779 SH DFND 05 0 0 19779 MARCHEX INC CL B 56624R108 9 2000 SH DFND 03 0 0 2000 MARCUS & MILLICHAP INC COM 566324109 6 236 SH DFND 01 36 0 200 MARINEMAX INC COM 567908108 1 53 SH DFND 01 0 0 53 MARINEMAX INC COM 567908108 24 1254 SH DFND 02 1254 0 0 MARKEL CORP COM 570535104 9 10 SH DFND 8 0 2 MARKEL CORP COM 570535104 737 826 SH DFND 01 270 0 556 MARKETAXESS HLDGS INC COM 57060D108 58 462 SH DFND 01 306 0 156 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 14 701 SH DFND 259 0 442 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2312 115790 SH DFND 01 5988 0 109802 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 897 44914 SH DFND 03 0 0 44914 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 310 15536 SH DFND 04 0 0 15536 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 26 853 SH DFND 0 0 853 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1557 50624 SH DFND 01 10667 0 39958 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 11 352 SH DFND 03 0 0 352 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2 145 SH DFND 01 0 0 145 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2 120 SH DFND 03 0 0 120 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 636 6130 SH DFND 01 0 0 6130 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 42 405 SH DFND 03 0 0 405 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 13 124 SH DFND 04 0 0 124 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 160 6003 SH DFND 01 391 0 5612 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 104 3890 SH DFND 03 0 0 3890 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 5 76 SH DFND 01 0 0 76 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 306 5326 SH DFND 01 0 0 5326 MARKET VECTORS ETF TR RETAIL ETF 57060U225 2 32 SH DFND 01 0 0 32 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 7 130 SH DFND 01 0 0 130 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 21 846 SH DFND 01 0 0 846 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 24 951 SH DFND 03 0 0 951 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 31 1907 SH DFND 01 0 0 1907 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 69 3414 SH DFND 01 0 0 3414 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 7 350 SH DFND 03 0 0 350 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 62 3800 SH DFND 3800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 49 3017 SH DFND 01 1009 0 2008 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 146 8900 SH DFND 03 0 0 8900 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 12 501 SH DFND 501 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 197 8009 SH DFND 01 0 0 8009 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 574 31028 SH DFND 01 0 0 31028 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 599 32206 SH DFND 03 0 0 32206 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 78 4214 SH DFND 04 0 0 4214 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 0 0 SH DFND 03 0 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 19 503 SH DFND 01 436 0 67 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 161 3464 SH DFND 01 0 0 3464 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 167 3595 SH DFND 03 0 0 3595 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 72 5821 SH DFND 03 0 0 5821 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 4 159 SH DFND 01 0 0 159 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 93 4437 SH DFND 01 3843 0 594 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 462 32988 SH DFND 01 0 0 32988 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 7 500 SH DFND 03 0 0 500 MARKET VECTORS ETF TR GULF STS ETF 57060U779 103 4700 SH DFND 01 0 0 4700 MARKET VECTORS ETF TR AFRICA ETF 57060U787 6 300 SH DFND 300 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 7 345 SH DFND 03 0 0 345 MARKET VECTORS ETF TR AFRICA ETF 57060U787 2 92 SH DFND 04 0 0 92 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 121 4247 SH DFND 0 0 4247 MARKET VECTORS ETF TR AMT FREE SRT ETF 57060U803 55 3134 SH DFND 01 0 0 3134 MARKET VECTORS ETF TR COAL ETF 57060U837 5 675 SH DFND 01 0 0 675 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 698 28823 SH DFND 01 0 0 28823 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 198 8170 SH DFND 03 0 0 8170 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1929 61996 SH DFND 0 0 61996 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3074 98176 SH DFND 01 0 0 98176 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 19 592 SH DFND 03 0 0 592 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 54 1714 SH DFND 04 0 0 1714 MARKET VECTORS ETF TR AMT FREE LNG ETF 57060U886 10 512 SH DFND 01 0 0 512 MARKET VECTORS ETF TR AMT FREE LNG ETF 57060U886 309 15212 SH DFND 03 0 0 15212 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 51 2161 SH DFND 01 0 0 2161 MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 138 34169 SH DFND 01 0 0 34169 MARKET VECTORS ETF TR HIGH INCOME MLP 57061R247 16 3847 SH DFND 03 0 0 3847 MARKET VECTORS ETF TR HIGH INCOME INFR 57061R254 116 10046 SH DFND 01 0 0 10046 MARKET VECTORS ETF TR OIL REFNERS CRAK 57061R296 24 1189 SH DFND 01 0 0 1189 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 112 4345 SH DFND 0 0 4345 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 54 2100 SH DFND 01 0 0 2100 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 2958 128899 SH DFND 01 99414 0 29485 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 33 1299 SH DFND 0 0 1299 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 889 35396 SH DFND 01 30641 0 4755 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1212 48310 SH DFND 02 48310 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 35 1400 SH DFND 03 0 0 1400 MARKET VECTORS ETF TR MINOR METALS 57061R536 20 1337 SH DFND 01 0 0 1337 MARKET VECTORS ETF TR MINOR METALS 57061R536 58 3966 SH DFND 03 0 0 3966 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 118 4241 SH DFND 01 0 0 4241 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 60 2139 SH DFND 03 0 0 2139 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7 237 SH DFND 04 0 0 237 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 15 401 SH DFND 401 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 22 570 SH DFND 01 0 0 570 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 32 666 SH DFND 01 0 0 666 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 80 1648 SH DFND 03 0 0 1648 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 2 100 SH DFND 03 0 0 100 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 46 857 SH DFND 0 0 857 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 565 10629 SH DFND 01 0 0 10629 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 7 138 SH DFND 03 0 0 138 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 7 136 SH DFND 04 0 0 136 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 10 SH DFND 03 0 0 10 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 5 266 SH DFND 0 0 266 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 803 39849 SH DFND 01 26651 0 13198 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 1162 58473 SH DFND 02 58473 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 3 151 SH DFND 03 0 0 151 MARKETO INC COM 57063L107 4 214 SH DFND 01 0 0 214 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20 300 SH DFND 01 100 0 200 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 140 SH DFND 03 0 0 140 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 3 SH DFND 04 0 0 3 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 291 SH DFND 05 0 0 291 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1650 SH DFND 01 0 0 1650 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1000 SH DFND 03 0 0 1000 MARRONE BIO INNOVATIONS INC COM 57165B106 0 200 SH DFND 04 0 0 200 MARSH & MCLENNAN COS INC COM 571748102 38 627 SH DFND 627 0 0 MARSH & MCLENNAN COS INC COM 571748102 107 1755 SH DFND 01 546 0 1208 MARSH & MCLENNAN COS INC COM 571748102 30 485 SH DFND 03 0 0 485 MARSH & MCLENNAN COS INC COM 571748102 8 133 SH DFND 04 0 0 133 MARSH & MCLENNAN COS INC COM 571748102 52 842 SH DFND 05 0 0 842 MARRIOTT INTL INC NEW CL A 571903202 318 4480 SH DFND 01 431 0 4049 MARRIOTT INTL INC NEW CL A 571903202 105 1478 SH DFND 03 0 0 1478 MARRIOTT INTL INC NEW CL A 571903202 2 33 SH DFND 04 0 0 33 MARRIOTT INTL INC NEW CL A 571903202 1013 15090 SH DFND 05 0 0 15090 MARTEN TRANS LTD COM 573075108 24 1266 SH DFND 02 1266 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7 45 SH DFND 34 0 11 MARTIN MARIETTA MATLS INC COM 573284106 33 209 SH DFND 01 0 0 209 MARTIN MARIETTA MATLS INC COM 573284106 162 1013 SH DFND 03 0 0 1013 MARTIN MARIETTA MATLS INC COM 573284106 2 13 SH DFND 05 0 0 13 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 91 4554 SH DFND 01 0 0 4554 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 566 SH DFND 04 0 0 566 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 200 SH DFND 05 0 0 200 MASCO CORP COM 574599106 17 555 SH DFND 0 0 555 MASCO CORP COM 574599106 3021 96051 SH DFND 01 1173 0 94878 MASCO CORP COM 574599106 56 1785 SH DFND 03 0 0 1785 MASCO CORP COM 574599106 3 100 SH DFND 05 0 0 100 MASIMO CORP COM 574795100 3 68 SH DFND 68 0 0 MASIMO CORP COM 574795100 12 297 SH DFND 01 119 0 178 MASONITE INTL CORP NEW COM 575385109 2 37 SH DFND 01 37 0 0 MASONITE INTL CORP NEW COM 575385109 18 279 SH DFND 02 279 0 0 MAST THERAPEUTICS INC COM 576314108 0 4 SH DFND 01 0 0 4 MASTEC INC COM 576323109 5 233 SH DFND 01 0 0 233 MASTERCARD INC CL A 57636Q104 13 142 SH DFND 97 0 45 MASTERCARD INC CL A 57636Q104 3700 39123 SH DFND 01 8355 0 30768 MASTERCARD INC CL A 57636Q104 382 4039 SH DFND 03 0 0 4039 MASTERCARD INC CL A 57636Q104 117 1242 SH DFND 04 0 0 1242 MASTERCARD INC CL A 57636Q104 295 3073 SH DFND 05 0 0 3073 MATADOR RES CO COM 576485205 35 1832 SH DFND 01 156 0 1676 MATERION CORP COM 576690101 0 2 SH DFND 01 0 0 2 MATERION CORP COM 576690101 7 250 SH DFND 03 0 0 250 MATRIX SVC CO COM 576853105 1 42 SH DFND 0 0 42 MATRIX SVC CO COM 576853105 11 608 SH DFND 01 581 0 27 MATRIX SVC CO COM 576853105 3 177 SH DFND 02 177 0 0 MATSON INC COM 57686G105 29 711 SH DFND 01 0 0 711 MATSON INC COM 57686G105 236 5870 SH DFND 03 0 0 5870 MATTEL INC COM 577081102 203 6139 SH DFND 4139 0 2000 MATTEL INC COM 577081102 1106 32908 SH DFND 01 1707 0 31201 MATTEL INC COM 577081102 164 4882 SH DFND 03 0 0 4882 MATTEL INC COM 577081102 241 7032 SH DFND 05 0 0 7032 MATTERSIGHT CORP COM 577097108 0 88 SH DFND 03 0 0 88 MATTHEWS INTL CORP CL A 577128101 17 331 SH DFND 01 213 0 118 MATTHEWS INTL CORP CL A 577128101 4 76 SH DFND 04 0 0 76 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 35 942 SH DFND 942 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 122 3315 SH DFND 01 0 0 3315 MAXIM INTEGRATED PRODS INC COM 57772K101 22 604 SH DFND 03 0 0 604 MAXIM INTEGRATED PRODS INC COM 57772K101 17 451 SH DFND 04 0 0 451 MAXWELL TECHNOLOGIES INC COM 577767106 12 2000 SH DFND 01 0 0 2000 MAXLINEAR INC CL A 57776J100 3 150 SH DFND 01 0 0 150 MAXIMUS INC COM 577933104 203 3858 SH DFND 01 3496 0 362 MAXIMUS INC COM 577933104 36 688 SH DFND 02 688 0 0 MBT FINL CORP COM 578877102 129 16000 SH DFND 01 0 0 16000 MCCLATCHY CO CL A 579489105 2 1500 SH DFND 03 0 0 1500 MCCORMICK & CO INC COM VTG 579780107 931 9373 SH DFND 01 0 0 9373 MCCORMICK & CO INC COM NON VTG 579780206 1571 15774 SH DFND 01 4244 0 11530 MCCORMICK & CO INC COM NON VTG 579780206 199 1996 SH DFND 03 0 0 1996 MCCORMICK & CO INC COM NON VTG 579780206 181 1801 SH DFND 05 0 0 1801 MCDERMOTT INTL INC COM 580037109 92 22600 SH DFND 01 0 0 22600 MCDERMOTT INTL INC COM 580037109 6 1559 SH DFND 03 0 0 1559 MCDERMOTT INTL INC COM 580037109 4 1000 SH DFND 04 0 0 1000 MCDONALDS CORP COM 580135101 165 1313 SH DFND 868 0 446 MCDONALDS CORP COM 580135101 10137 80637 SH DFND 01 2062 0 78575 MCDONALDS CORP COM 580135101 60 480 SH DFND 02 480 0 0 MCDONALDS CORP COM 580135101 4554 36233 SH DFND 03 0 0 36233 MCDONALDS CORP COM 580135101 260 2072 SH DFND 04 0 0 2072 MCDONALDS CORP COM 580135101 1234 9718 SH DFND 05 0 0 9718 MCEWEN MNG INC COM 58039P107 0 104 SH DFND 01 0 0 104 MCGRAW HILL FINL INC COM 580645109 8 85 SH DFND 85 0 0 MCGRAW HILL FINL INC COM 580645109 64 649 SH DFND 01 186 0 463 MCGRAW HILL FINL INC COM 580645109 53 536 SH DFND 02 536 0 0 MCGRAW HILL FINL INC COM 580645109 177 1785 SH DFND 03 0 0 1785 MCGRAW HILL FINL INC COM 580645109 20 202 SH DFND 04 0 0 202 MCGRAW HILL FINL INC COM 580645109 2 25 SH DFND 05 0 0 25 MCKESSON CORP COM 58155Q103 1 7 SH DFND 0 0 7 MCKESSON CORP COM 58155Q103 1430 9093 SH DFND 01 164 0 8929 MCKESSON CORP COM 58155Q103 107 683 SH DFND 03 0 0 683 MCKESSON CORP COM 58155Q103 199 1265 SH DFND 05 0 0 1265 MEAD JOHNSON NUTRITION CO COM 582839106 5 57 SH DFND 0 0 57 MEAD JOHNSON NUTRITION CO COM 582839106 222 2603 SH DFND 01 956 0 1647 MEAD JOHNSON 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1397 SH DFND 01 833 0 564 MEDIVATION INC COM 58501N101 41 900 SH DFND 03 0 0 900 MEDNAX INC COM 58502B106 40 600 SH DFND 0 0 600 MEDNAX INC COM 58502B106 49 763 SH DFND 01 200 0 563 MEDNAX INC COM 58502B106 3 50 SH DFND 05 0 0 50 MEDLEY CAP CORP COM 58503F106 119 18032 SH DFND 18032 0 0 MEDLEY CAP CORP COM 58503F106 448 67905 SH DFND 01 0 0 67905 MEDLEY MGMT INC CL A COM 58503T106 1 220 SH DFND 220 0 0 MEETME INC COM 585141104 56 19600 SH DFND 01 0 0 19600 MEETME INC COM 585141104 12 4140 SH DFND 03 0 0 4140 MELCO CROWN ENTMT LTD ADR 585464100 104 6252 SH DFND 6252 0 0 MELCO CROWN ENTMT LTD ADR 585464100 23 1418 SH DFND 01 0 0 1418 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 20 9526 SH DFND 9526 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 223 104710 SH DFND 01 0 0 104710 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 1348 SH DFND 05 0 0 1348 MEMORIAL RESOURCE DEV CORP COM 58605Q109 10 1000 SH DFND 1000 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 180 SH 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SH DFND 05 0 0 17663 POSCO SPONSORED ADR 693483109 35 742 SH DFND 01 6 0 736 POSCO SPONSORED ADR 693483109 18 375 SH DFND 05 0 0 375 PNM RES INC COM 69349H107 6 178 SH DFND 0 0 178 PNM RES INC COM 69349H107 27 788 SH DFND 01 404 0 384 PNM RES INC COM 69349H107 8 228 SH DFND 05 0 0 228 PPG INDS INC COM 693506107 35 316 SH DFND 316 0 0 PPG INDS INC COM 693506107 1021 9158 SH DFND 01 1120 0 8038 PPG INDS INC COM 693506107 63 566 SH DFND 02 566 0 0 PPG INDS INC COM 693506107 486 4358 SH DFND 03 0 0 4358 PPG INDS INC COM 693506107 5 42 SH DFND 04 0 0 42 PPG INDS INC COM 693506107 482 4259 SH DFND 05 0 0 4259 PPL CORP COM 69351T106 100 2666 SH DFND 2625 0 41 PPL CORP COM 69351T106 1090 28618 SH DFND 01 600 0 28018 PPL CORP COM 69351T106 146 3834 SH DFND 03 0 0 3834 PPL CORP COM 69351T106 20 522 SH DFND 04 0 0 522 PPL CORP COM 69351T106 1831 47940 SH DFND 05 0 0 47940 PRA HEALTH SCIENCES INC COM 69354M108 1 17 SH DFND 0 0 17 PRA HEALTH SCIENCES INC COM 69354M108 105 2454 SH DFND 01 0 0 2454 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55896 SH DFND 02 55896 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 23 2000 SH DFND 0 0 2000 PENNANTPARK FLOATING RATE CA COM 70806A106 520 44466 SH DFND 01 0 0 44466 PENNANTPARK FLOATING RATE CA COM 70806A106 92 7890 SH DFND 04 0 0 7890 PENNEY J C INC COM 708160106 12 1100 SH DFND 1100 0 0 PENNEY J C INC COM 708160106 162 14617 SH DFND 01 33 0 14584 PENNEY J C INC COM 708160106 54 4920 SH DFND 03 0 0 4920 PENNEY J C INC COM 708160106 14 1360 SH DFND 05 0 0 1360 PENNS WOODS BANCORP INC COM 708430103 13 343 SH DFND 01 0 0 343 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 46 2119 SH DFND 01 0 0 2119 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 522 SH DFND 03 0 0 522 PENNYMAC MTG INVT TR COM 70931T103 216 15852 SH DFND 01 0 0 15852 PENNYMAC MTG INVT TR COM 70931T103 12 900 SH DFND 03 0 0 900 PENNYMAC MTG INVT TR COM 70931T103 18 1320 SH DFND 05 0 0 1320 PENSKE AUTOMOTIVE GRP INC COM 70959W103 33 860 SH DFND 01 0 0 860 PENSKE AUTOMOTIVE GRP INC COM 70959W103 54 1430 SH DFND 04 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0 37580 PIMCO CORPORATE & INCOME OPP COM 72201B101 64 4725 SH DFND 03 0 0 4725 PIMCO CORPORATE & INCOME OPP COM 72201B101 16 1150 SH DFND 04 0 0 1150 PIMCO CORPORATE & INCOME OPP COM 72201B101 1 64 SH DFND 05 0 0 64 PIMCO CALIF MUN INCOME FD II COM 72201C109 12 1000 SH DFND 01 0 0 1000 PIMCO INCOME STRATEGY FUND COM 72201H108 27 3000 SH DFND 0 0 3000 PIMCO INCOME STRATEGY FUND COM 72201H108 14 1442 SH DFND 01 0 0 1442 PIMCO INCOME STRATEGY FUND COM 72201H108 437 45744 SH DFND 03 0 0 45744 PIMCO INCOME STRATEGY FUND I COM 72201J104 27 3133 SH DFND 01 0 0 3133 PIMCO INCOME STRATEGY FUND I COM 72201J104 1121 128091 SH DFND 03 0 0 128091 PIMCO ETF TR 1-3YR USTREIDX 72201R106 13 253 SH DFND 01 0 0 253 PIMCO ETF TR 1-3YR USTREIDX 72201R106 994 19453 SH DFND 03 0 0 19453 PIMCO ETF TR 1-5 US TIP IDX 72201R205 29 546 SH DFND 4 0 542 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1537 29368 SH DFND 01 12474 0 16894 PIMCO ETF TR 1-5 US TIP IDX 72201R205 88 1682 SH DFND 03 0 0 1682 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 187 SH DFND 04 0 0 187 PIMCO ETF TR 15+ YR US TIPS 72201R304 9 138 SH DFND 03 0 0 138 PIMCO ETF TR BROAD US TIPS 72201R403 210 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 3063 30681 SH DFND 01 20591 0 10090 PIMCO ETF TR LOW DURTN AC ETF 72201R718 11537 116027 SH DFND 02 116027 0 0 PIMCO ETF TR LOW DURTN AC ETF 72201R718 1050 10561 SH DFND 05 0 0 10561 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 23 214 SH DFND 93 0 121 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2975 28206 SH DFND 01 4671 0 23536 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 280 2655 SH DFND 03 0 0 2655 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 158 1497 SH DFND 04 0 0 1497 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3314 35645 SH DFND 01 18218 0 17427 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1251 13458 SH DFND 02 13458 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 27 289 SH DFND 03 0 0 289 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 79 852 SH DFND 04 0 0 852 PIMCO ETF TR INV GRD CRP BD 72201R817 115 1110 SH DFND 01 135 0 975 PIMCO ETF TR INV GRD CRP BD 72201R817 480 4657 SH DFND 02 4657 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 6 SH DFND 0 0 6 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4030 39987 SH DFND 01 2810 0 37177 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 155 1538 SH DFND 03 0 0 1538 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11 111 SH DFND 04 0 0 111 PIMCO ETF TR INTER MUN BD ACT 72201R866 124 2292 SH DFND 01 0 0 2292 PIMCO ETF TR INTER MUN BD ACT 72201R866 26 488 SH DFND 04 0 0 488 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 82 1622 SH DFND 01 0 0 1622 PIMCO ETF TR 25YR+ ZERO U S 72201R882 61 488 SH DFND 01 183 0 305 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 136 SH DFND 136 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 27 1050 SH DFND 01 0 0 1050 PIMCO DYNAMIC INCOME FD SHS 72201Y101 383 14721 SH DFND 03 0 0 14721 PIMCO DYNAMIC INCOME FD SHS 72201Y101 217 8300 SH DFND 05 0 0 8300 PIMCO INCOME OPPORTUNITY FD COM 72202B100 16 750 SH DFND 750 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 106 5105 SH DFND 01 0 0 5105 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1068 51472 SH DFND 03 0 0 51472 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 0 5 SH DFND 5 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1846 105820 SH DFND 01 0 0 105820 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 594 34075 SH DFND 03 0 0 34075 PINNACLE ENTMT INC COM 723456109 63 1799 SH DFND 01 0 0 1799 PINNACLE FINL PARTNERS INC COM 72346Q104 2 43 SH DFND 0 0 43 PINNACLE FINL PARTNERS INC COM 72346Q104 146 2970 SH DFND 01 540 0 2431 PINNACLE WEST CAP CORP COM 723484101 6 75 SH DFND 0 0 75 PINNACLE WEST CAP CORP COM 723484101 398 5299 SH DFND 01 0 0 5299 PINNACLE WEST CAP CORP COM 723484101 3 46 SH DFND 03 0 0 46 PINNACLE WEST CAP CORP COM 723484101 23 305 SH DFND 05 0 0 305 PINNACLE FOODS INC DEL COM 72348P104 1 16 SH DFND 0 0 16 PINNACLE FOODS INC DEL COM 72348P104 108 2405 SH DFND 01 0 0 2405 PINNACLE FOODS INC DEL COM 72348P104 5 120 SH DFND 03 0 0 120 PINNACLE FOODS INC DEL COM 72348P104 54 1200 SH DFND 05 0 0 1200 PIONEER HIGH INCOME TR COM 72369H106 71 7031 SH DFND 01 0 0 7031 PIONEER FLOATING RATE TR COM 72369J102 34 3000 SH DFND 0 0 3000 PIONEER FLOATING RATE TR COM 72369J102 134 11950 SH DFND 01 0 0 11950 PIONEER FLOATING RATE TR COM 72369J102 17 1500 SH DFND 03 0 0 1500 PIONEER FLOATING RATE TR COM 72369J102 6 519 SH DFND 04 0 0 519 PIONEER FLOATING RATE TR COM 72369J102 5 441 SH DFND 05 0 0 441 PIONEER MUN HIGH INCOME ADV COM 723762100 46 3307 SH DFND 01 0 0 3307 PIONEER MUN HIGH INCOME ADV COM 723762100 22 1583 SH DFND 05 0 0 1583 PIONEER MUN HIGH INCOME TR COM SHS 723763108 185 13257 SH DFND 01 0 0 13257 PIONEER NAT RES CO COM 723787107 1246 8852 SH DFND 01 3681 0 5171 PIONEER NAT RES CO COM 723787107 37 266 SH DFND 02 266 0 0 PIONEER NAT RES CO COM 723787107 10 74 SH DFND 03 0 0 74 PIONEER NAT RES CO COM 723787107 20 142 SH DFND 04 0 0 142 PIONEER NAT RES CO COM 723787107 37 268 SH DFND 05 0 0 268 PIPER JAFFRAY COS COM 724078100 228 4602 SH DFND 01 14 0 4588 PIPER JAFFRAY COS COM 724078100 5 93 SH DFND 03 0 0 93 PITNEY BOWES INC COM 724479100 36 1685 SH DFND 1557 0 128 PITNEY BOWES INC COM 724479100 275 12778 SH DFND 01 195 0 12583 PITNEY BOWES INC COM 724479100 70 3245 SH DFND 03 0 0 3245 PITNEY BOWES INC COM 724479100 8 388 SH DFND 04 0 0 388 PITNEY BOWES INC COM 724479100 57 2628 SH DFND 05 0 0 2628 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 515 24569 SH DFND 01 0 0 24569 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 239 11400 SH DFND 02 11400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 361 17222 SH DFND 03 0 0 17222 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 437 SH DFND 04 0 0 437 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 231 11206 SH DFND 05 0 0 11206 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8 908 SH DFND 01 0 0 908 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1 174 SH DFND 05 0 0 174 PLANET FITNESS INC CL A 72703H101 1 70 SH DFND 03 0 0 70 PLANTRONICS INC NEW COM 727493108 6 146 SH DFND 01 146 0 0 PLANTRONICS INC NEW COM 727493108 3 83 SH DFND 04 0 0 83 PLATINUM GROUP METALS LTD COM 72765Q601 0 122 SH DFND 01 0 0 122 PLATINUM GROUP METALS LTD COM 72765Q601 1 204 SH DFND 03 0 0 204 PLEXUS CORP COM 729132100 11 279 SH DFND 01 226 0 53 PLUG POWER INC COM NEW 72919P202 6 2830 SH DFND 01 0 0 2830 PLUG POWER INC COM NEW 72919P202 3 1600 SH DFND 03 0 0 1600 PLUG POWER INC COM NEW 72919P202 0 120 SH DFND 05 0 0 120 POINTS INTL LTD COM NEW 730843208 2 200 SH DFND 200 0 0 POLARIS INDS INC COM 731068102 6 57 SH DFND 57 0 0 POLARIS INDS INC COM 731068102 485 4921 SH DFND 01 3158 0 1763 POLARIS INDS INC COM 731068102 6 66 SH DFND 02 66 0 0 POLARIS INDS INC COM 731068102 41 415 SH DFND 03 0 0 415 POLYCOM INC COM 73172K104 17 1497 SH DFND 01 747 0 750 POLYONE CORP COM 73179P106 36 1202 SH DFND 01 291 0 911 POLYMET MINING CORP COM 731916102 12 13737 SH DFND 01 0 0 13737 POOL CORPORATION COM 73278L105 1 8 SH DFND 0 0 8 POOL CORPORATION COM 73278L105 4 49 SH DFND 01 0 0 49 POPEYES LA KITCHEN INC COM 732872106 25 481 SH DFND 02 481 0 0 POPULAR INC COM NEW 733174700 40 1394 SH DFND 01 0 0 1394 POPULAR INC COM NEW 733174700 9 300 SH DFND 04 0 0 300 PORTLAND GEN ELEC CO COM NEW 736508847 52 1306 SH DFND 01 207 0 1099 PORTLAND GEN ELEC CO COM NEW 736508847 149 3763 SH DFND 03 0 0 3763 PORTOLA PHARMACEUTICALS INC COM 737010108 0 23 SH DFND 0 0 23 PORTOLA PHARMACEUTICALS INC COM 737010108 105 5134 SH DFND 01 0 0 5134 PORTOLA PHARMACEUTICALS INC COM 737010108 41 2000 SH DFND 03 0 0 2000 POST HLDGS INC COM 737446104 4 56 SH DFND 01 0 0 56 POST PPTYS INC COM 737464107 40 679 SH DFND 01 0 0 679 POTBELLY CORP COM 73754Y100 163 12000 SH DFND 01 0 0 12000 POTASH CORP SASK INC COM 73755L107 1 31 SH DFND 31 0 0 POTASH CORP SASK INC COM 73755L107 717 42141 SH DFND 01 38 0 42103 POTASH CORP SASK INC COM 73755L107 99 5822 SH DFND 03 0 0 5822 POTASH CORP SASK INC COM 73755L107 119 7013 SH DFND 05 0 0 7013 POTLATCH CORP NEW COM 737630103 50 1598 SH DFND 01 11 0 1587 POTLATCH CORP NEW COM 737630103 135 4294 SH DFND 03 0 0 4294 POTLATCH CORP NEW COM 737630103 10 300 SH DFND 05 0 0 300 POWER INTEGRATIONS INC COM 739276103 45 909 SH DFND 01 497 0 412 POWER REIT COM 73933H101 463 100188 SH DFND 03 0 0 100188 POWER REIT COM 73933H101 0 81 SH DFND 05 0 0 81 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1432 13485 SH DFND 528 0 12957 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 41506 380094 SH DFND 01 5348 0 374746 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 9 SH DFND 02 9 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9871 90393 SH DFND 03 0 0 90393 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1988 18204 SH DFND 04 0 0 18204 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 34 455 SH DFND 01 0 0 455 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 6 229 SH DFND 01 0 0 229 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 9 400 SH DFND 03 0 0 400 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 341 17761 SH DFND 01 0 0 17761 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 47 2450 SH DFND 03 0 0 2450 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 144 10954 SH DFND 7300 0 3654 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 992 74620 SH DFND 01 0 0 74620 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 415 31260 SH DFND 03 0 0 31260 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 148 11152 SH DFND 04 0 0 11152 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 42 578 SH DFND 01 0 0 578 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 80 1107 SH DFND 04 0 0 1107 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 19 249 SH DFND 0 0 249 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 480 6331 SH DFND 01 0 0 6331 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1033 26652 SH DFND 150 0 26502 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 819 20087 SH DFND 01 0 0 20087 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 61 1500 SH DFND 03 0 0 1500 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 207 21934 SH DFND 0 0 21934 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 644 62498 SH DFND 01 41563 0 20935 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 236 22843 SH DFND 03 0 0 22843 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 5 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 877 46675 SH DFND 01 0 0 46675 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 159 8479 SH DFND 03 0 0 8479 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 153 8126 SH DFND 04 0 0 8126 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 97 SH DFND 01 0 0 97 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 105 SH DFND 03 0 0 105 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 69 1606 SH DFND 76 0 1530 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1395 30784 SH DFND 01 1073 0 29711 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1140 25146 SH DFND 03 0 0 25146 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 155 3431 SH DFND 04 0 0 3431 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 412 28853 SH DFND 01 0 0 28853 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 8 575 SH DFND 03 0 0 575 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 22 602 SH DFND 01 0 0 602 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 32 868 SH DFND 03 0 0 868 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 50 1154 SH DFND 01 0 0 1154 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 95 2185 SH DFND 03 0 0 2185 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 15 341 SH DFND 01 0 0 341 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 73 1612 SH DFND 03 0 0 1612 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 84 2775 SH DFND 01 0 0 2775 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 96 2967 SH DFND 01 0 0 2967 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 277 4863 SH DFND 01 0 0 4863 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1 18 SH DFND 02 18 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 93 1640 SH DFND 03 0 0 1640 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 79 1392 SH DFND 04 0 0 1392 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 36 1215 SH DFND 01 0 0 1215 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 12 265 SH DFND 01 0 0 265 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 78 1789 SH DFND 03 0 0 1789 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 10 192 SH DFND 01 0 0 192 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 21 425 SH DFND 03 0 0 425 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 50 1000 SH DFND 04 0 0 1000 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 324 10315 SH DFND 01 0 0 10315 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 47 1200 SH DFND 01 0 0 1200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 152 37684 SH DFND 01 0 0 37684 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 20 4887 SH DFND 03 0 0 4887 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 53 13229 SH DFND 04 0 0 13229 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1247 13220 SH DFND 01 1131 0 12089 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 176 1865 SH DFND 03 0 0 1865 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 42 450 SH DFND 04 0 0 450 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10 491 SH DFND 0 0 491 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 832 37896 SH DFND 01 0 0 37896 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 255 11633 SH DFND 03 0 0 11633 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 91 4151 SH DFND 04 0 0 4151 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 486 5574 SH DFND 0 0 5574 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 377 4275 SH DFND 01 0 0 4275 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 385 4370 SH DFND 03 0 0 4370 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1231 13965 SH DFND 04 0 0 13965 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 83 3261 SH DFND 01 2130 0 1131 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 18 577 SH DFND 577 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 185 5978 SH DFND 01 160 0 5818 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 21 1787 SH DFND 01 0 0 1787 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 12 1000 SH DFND 03 0 0 1000 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 56 2781 SH DFND 01 0 0 2781 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 23 1132 SH DFND 03 0 0 1132 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 25 995 SH DFND 01 0 0 995 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 520 20844 SH DFND 03 0 0 20844 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 469 19084 SH DFND 01 0 0 19084 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6 257 SH DFND 03 0 0 257 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 89 2530 SH DFND 01 197 0 2333 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 104 2950 SH DFND 03 0 0 2950 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 836 27807 SH DFND 01 2645 0 25162 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 136 4536 SH DFND 03 0 0 4536 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 30 1000 SH DFND 04 0 0 1000 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 351 25292 SH DFND 0 0 25292 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 208 15042 SH DFND 01 0 0 15042 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 75 5389 SH DFND 03 0 0 5389 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 188 13582 SH DFND 04 0 0 13582 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 15 714 SH DFND 0 0 714 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 796 36595 SH DFND 01 0 0 36595 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 11 500 SH DFND 03 0 0 500 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 85 5683 SH DFND 01 0 0 5683 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 13 339 SH DFND 01 0 0 339 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1544 41753 SH DFND 03 0 0 41753 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 30 700 SH DFND 01 0 0 700 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 5 126 SH DFND 03 0 0 126 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 28 1070 SH DFND 01 0 0 1070 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 848 14120 SH DFND 01 88 0 14032 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 248 4127 SH DFND 03 0 0 4127 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 29 481 SH DFND 04 0 0 481 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 143 4953 SH DFND 01 0 0 4953 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 37 1291 SH DFND 03 0 0 1291 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 23 813 SH DFND 04 0 0 813 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1 29 SH DFND 29 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 44 1300 SH DFND 01 0 0 1300 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 5 225 SH DFND 01 0 0 225 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 97 3973 SH DFND 03 0 0 3973 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 930 28653 SH DFND 01 1049 0 27604 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 212 5549 SH DFND 01 0 0 5549 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 92 2412 SH DFND 03 0 0 2412 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 161 SH DFND 04 0 0 161 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 160 6885 SH DFND 01 0 0 6885 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 23 976 SH DFND 03 0 0 976 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 335 14659 SH DFND 01 0 0 14659 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 27 1174 SH DFND 03 0 0 1174 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 630 23734 SH DFND 01 0 0 23734 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 40 1499 SH DFND 03 0 0 1499 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 39 1666 SH DFND 01 0 0 1666 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 97 4132 SH DFND 03 0 0 4132 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5 460 SH DFND 01 0 0 460 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3 250 SH DFND 03 0 0 250 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 7 660 SH DFND 04 0 0 660 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 145 3910 SH DFND 01 114 0 3796 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 15 612 SH DFND 01 0 0 612 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 214 10397 SH DFND 01 0 0 10397 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 53 2588 SH DFND 03 0 0 2588 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 126 16275 SH DFND 01 0 0 16275 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 10 1308 SH DFND 03 0 0 1308 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 30 756 SH DFND 01 726 0 30 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 10 822 SH DFND 0 0 822 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6 500 SH DFND 01 0 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 1309 51362 SH DFND 0 0 51362 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 69 2827 SH DFND 01 847 0 1980 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 50 SH DFND 04 0 0 50 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 10 460 SH DFND 01 0 0 460 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 81 3978 SH DFND 01 0 0 3978 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 319 15777 SH DFND 03 0 0 15777 POWERSECURE INTL INC COM 73936N105 21 1100 SH DFND 01 0 0 1100 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 43 1946 SH DFND 0 0 1946 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 71 3064 SH DFND 01 0 0 3064 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 23 1000 SH DFND 03 0 0 1000 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 59 4108 SH DFND 0 0 4108 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 11 700 SH DFND 01 0 0 700 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 15 1000 SH DFND 03 0 0 1000 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 8 349 SH DFND 01 0 0 349 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 19 815 SH DFND 01 0 0 815 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 20 600 SH DFND 0 0 600 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 398 11507 SH DFND 01 3481 0 8026 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 104 3022 SH DFND 04 0 0 3022 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12 516 SH DFND 46 0 470 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3917 172456 SH DFND 01 55215 0 117241 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 608 26772 SH DFND 03 0 0 26772 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 488 21484 SH DFND 04 0 0 21484 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 113 2296 SH DFND 01 151 0 2145 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 5 279 SH DFND 0 0 279 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 345 16607 SH DFND 01 10181 0 6426 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 569 28490 SH DFND 02 28490 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 102 SH DFND 03 0 0 102 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 60 1840 SH DFND 01 0 0 1840 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 86 2629 SH DFND 04 0 0 2629 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 47 1769 SH DFND 01 416 0 1353 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 57 2147 SH DFND 04 0 0 2147 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 8 400 SH DFND 0 0 400 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 630 29188 SH DFND 01 14297 0 14891 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 821 39148 SH DFND 02 39148 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6 276 SH DFND 03 0 0 276 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 109 5069 SH DFND 04 0 0 5069 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 5 300 SH DFND 03 0 0 300 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 9 356 SH DFND 356 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3306 128432 SH DFND 01 0 0 128432 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 299 11627 SH DFND 03 0 0 11627 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 38 1121 SH DFND 0 0 1121 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 987 29126 SH DFND 01 0 0 29126 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 743 41725 SH DFND 01 13459 0 28267 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3 176 SH DFND 03 0 0 176 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 29 1620 SH DFND 04 0 0 1620 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1697 115297 SH DFND 4364 0 110933 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 6208 416072 SH DFND 01 69803 0 346270 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 287 19252 SH DFND 03 0 0 19252 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 665 44568 SH DFND 04 0 0 44568 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 97 3435 SH DFND 3231 0 204 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1314 46442 SH DFND 01 11399 0 35043 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 289 10197 SH DFND 03 0 0 10197 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 70 2473 SH DFND 04 0 0 2473 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 1 100 SH DFND 01 0 0 100 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 11 1008 SH DFND 04 0 0 1008 POWERSHARES ETF TR II GBL WTR PORT 73936T623 45 2163 SH DFND 01 0 0 2163 POWERSHARES ETF TR II GBL WTR PORT 73936T623 3 150 SH DFND 03 0 0 150 POWERSHARES ETF TR II GBL WTR PORT 73936T623 16 743 SH DFND 04 0 0 743 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 17 1069 SH DFND 01 0 0 1069 POWERSHARES ETF TR II EX US SML PORT 73936T771 14 548 SH DFND 01 0 0 548 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 449 12704 SH DFND 01 0 0 12704 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 45 1266 SH DFND 04 0 0 1266 POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 2 80 SH DFND 01 80 0 0 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 17 380 SH DFND 01 0 0 380 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 4 100 SH DFND 03 0 0 100 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 80 2429 SH DFND 01 0 0 2429 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 10 327 SH DFND 01 0 0 327 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4 125 SH DFND 03 0 0 125 POWERSHARES ETF TR II DWA TACT MLT 73937B399 63 2468 SH DFND 01 0 0 2468 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 105 3497 SH DFND 1130 0 2367 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 3431 113646 SH DFND 01 0 0 113646 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 379 12544 SH DFND 03 0 0 12544 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1810 59940 SH DFND 04 0 0 59940 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 85 3602 SH DFND 01 0 0 3602 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 43 1800 SH DFND 03 0 0 1800 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 17 725 SH DFND 05 0 0 725 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 5 100 SH DFND 04 0 0 100 POWERSHARES ETF TR II EURO CUR HDG 73937B514 19 796 SH DFND 01 796 0 0 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 5 207 SH DFND 01 207 0 0 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 9 360 SH DFND 03 0 0 360 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 26 1100 SH DFND 1100 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1627 67870 SH DFND 01 52359 0 15511 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 52 2150 SH DFND 03 0 0 2150 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 28 464 SH DFND 01 422 0 42 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 31 525 SH DFND 03 0 0 525 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 19 685 SH DFND 01 0 0 685 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 6 165 SH DFND 01 0 0 165 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 12 351 SH DFND 03 0 0 351 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 389 11103 SH DFND 04 0 0 11103 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 25 701 SH DFND 0 0 701 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 875 23560 SH DFND 01 8408 0 15152 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 109 2933 SH DFND 03 0 0 2933 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3 91 SH DFND 04 0 0 91 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4 196 SH DFND 01 0 0 196 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 75 3310 SH DFND 03 0 0 3310 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 16 592 SH DFND 0 0 592 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 376 12550 SH DFND 01 0 0 12550 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 11 365 SH DFND 03 0 0 365 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 359 11985 SH DFND 04 0 0 11985 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 8 525 SH DFND 01 0 0 525 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 18 453 SH DFND 01 103 0 350 POWERSHARES ETF TR II KBW BK PORT 73937B746 213 6433 SH DFND 01 0 0 6433 POWERSHARES ETF TR II KBW BK PORT 73937B746 30 911 SH DFND 03 0 0 911 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 23 1000 SH DFND 01 0 0 1000 POWERSHARES ETF TR II FND INV GR CP 73937B761 71 2790 SH DFND 01 0 0 2790 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 535 13965 SH DFND 590 0 13375 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6627 164311 SH DFND 01 10183 0 154128 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 930 23070 SH DFND 03 0 0 23070 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 640 15863 SH DFND 04 0 0 15863 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 27 670 SH DFND 670 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 14 342 SH DFND 01 0 0 342 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 37 892 SH DFND 03 0 0 892 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 15 373 SH DFND 04 0 0 373 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 7 232 SH DFND 01 0 0 232 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 91 3153 SH DFND 03 0 0 3153 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 19 421 SH DFND 0 0 421 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 672 14939 SH DFND 01 8039 0 6900 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 20 610 SH DFND 01 0 0 610 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 55 1024 SH DFND 524 0 500 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 155 2821 SH DFND 01 731 0 2090 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 33 600 SH DFND 03 0 0 600 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 24 443 SH DFND 04 0 0 443 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 7 145 SH DFND 04 0 0 145 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 542 8175 SH DFND 01 0 0 8175 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 31 470 SH DFND 03 0 0 470 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 11 161 SH DFND 04 0 0 161 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 1636 106177 SH DFND 01 95365 0 10812 PRAXAIR INC COM 74005P104 99 863 SH DFND 86 0 777 PRAXAIR INC COM 74005P104 561 4903 SH DFND 01 456 0 4446 PRAXAIR INC COM 74005P104 7 61 SH DFND 02 61 0 0 PRAXAIR INC COM 74005P104 255 2226 SH DFND 03 0 0 2226 PRAXAIR INC COM 74005P104 6 50 SH DFND 04 0 0 50 PRAXAIR INC COM 74005P104 132 1141 SH DFND 05 0 0 1141 PRECISION DRILLING CORP COM 2010 74022D308 2 383 SH DFND 01 0 0 383 PRECISION DRILLING CORP COM 2010 74022D308 4 847 SH DFND 03 0 0 847 PREFERRED APT CMNTYS INC COM 74039L103 165 13041 SH DFND 01 0 0 13041 PREMIER FINL BANCORP INC COM 74050M105 16 1000 SH DFND 01 0 0 1000 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 56 SH DFND 0 0 56 PRESTIGE BRANDS HLDGS INC COM 74112D101 34 629 SH DFND 01 323 0 306 PRESTIGE BRANDS HLDGS INC COM 74112D101 71 1338 SH DFND 03 0 0 1338 PRESTIGE BRANDS HLDGS INC COM 74112D101 11 200 SH DFND 05 0 0 200 PRETIUM RES INC COM 74139C102 8 1500 SH DFND 01 0 0 1500 PRICE T ROWE GROUP INC COM 74144T108 9 124 SH DFND 106 0 18 PRICE T ROWE GROUP INC COM 74144T108 1461 19894 SH DFND 01 5004 0 14890 PRICE T ROWE GROUP INC COM 74144T108 122 1660 SH DFND 03 0 0 1660 PRICE T ROWE GROUP INC COM 74144T108 64 869 SH DFND 04 0 0 869 PRICE T ROWE GROUP INC COM 74144T108 30 400 SH DFND 05 0 0 400 PRICELINE GRP INC COM NEW 741503403 88 68 SH DFND 3 0 65 PRICELINE GRP INC COM NEW 741503403 1121 869 SH DFND 01 434 0 435 PRICELINE GRP INC COM NEW 741503403 23 18 SH DFND 02 18 0 0 PRICELINE GRP INC COM NEW 741503403 80 62 SH DFND 03 0 0 62 PRICELINE GRP INC COM NEW 741503403 360 277 SH DFND 05 0 0 277 PRICESMART INC COM 741511109 20 233 SH DFND 01 115 0 118 PRIMORIS SVCS CORP COM 74164F103 8 316 SH DFND 01 65 0 251 PRIMERICA INC COM 74164M108 2 39 SH DFND 0 0 39 PRIMERICA INC COM 74164M108 40 905 SH DFND 01 657 0 249 PRIMO WTR CORP COM 74165N105 20 2000 SH DFND 0 0 2000 PRINCIPAL FINL GROUP INC COM 74251V102 456 11563 SH DFND 01 1625 0 9938 PRINCIPAL FINL GROUP INC COM 74251V102 12 311 SH DFND 03 0 0 311 PRINCIPAL FINL GROUP INC COM 74251V102 23 589 SH DFND 04 0 0 589 PRINCIPAL FINL GROUP INC COM 74251V102 24 605 SH DFND 05 0 0 605 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1 40 SH DFND 40 0 0 PROASSURANCE CORP COM 74267C106 1 13 SH DFND 0 0 13 PROASSURANCE CORP COM 74267C106 481 9502 SH DFND 01 0 0 9502 PROCTER & GAMBLE CO COM 742718109 522 6461 SH DFND 1252 0 5209 PROCTER & GAMBLE CO COM 742718109 32491 394674 SH DFND 01 7856 0 386818 PROCTER & GAMBLE CO COM 742718109 89 1079 SH DFND 02 1079 0 0 PROCTER & GAMBLE CO COM 742718109 9581 116403 SH DFND 03 0 0 116403 PROCTER & GAMBLE CO COM 742718109 743 9031 SH DFND 04 0 0 9031 PROCTER & GAMBLE CO COM 742718109 2429 29078 SH DFND 05 0 0 29078 PRIVATEBANCORP INC COM 742962103 236 6124 SH DFND 01 24 0 6100 PROGENICS PHARMACEUTICALS IN COM 743187106 1 175 SH DFND 01 0 0 175 PROGENICS PHARMACEUTICALS IN COM 743187106 1 300 SH DFND 03 0 0 300 PROGRESS SOFTWARE CORP COM 743312100 15 621 SH DFND 01 396 0 225 PROGRESSIVE CORP OHIO COM 743315103 713 20279 SH DFND 01 7916 0 12363 PROGRESSIVE CORP OHIO COM 743315103 8 234 SH DFND 03 0 0 234 PROGRESSIVE CORP OHIO COM 743315103 1087 30943 SH DFND 04 0 0 30943 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 34 1100 SH DFND 01 0 0 1100 PROLOGIS INC COM 74340W103 28 633 SH DFND 520 0 113 PROLOGIS INC COM 74340W103 992 22448 SH DFND 01 14966 0 7482 PROLOGIS INC COM 74340W103 15 350 SH DFND 02 350 0 0 PROLOGIS INC COM 74340W103 247 5580 SH DFND 03 0 0 5580 PROLOGIS INC COM 74340W103 18 404 SH DFND 04 0 0 404 PROLOGIS INC COM 74340W103 5 102 SH DFND 05 0 0 102 PROOFPOINT INC COM 743424103 2 29 SH DFND 0 0 29 PROOFPOINT INC COM 743424103 10 179 SH DFND 01 0 0 179 PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 391 SH DFND 62 0 329 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 113 SH DFND 01 0 0 113 PROSHARES TR PSHS ULTSH 20YRS 74347B201 210 5704 SH DFND 03 0 0 5704 PROSHARES TR PSHS ULSHT SP500 74347B300 1354 62296 SH DFND 0 0 62296 PROSHARES TR PSHS ULSHT SP500 74347B300 0 15 SH DFND 01 0 0 15 PROSHARES TR PSHS ULSHT SP500 74347B300 9 461 SH DFND 03 0 0 461 PROSHARES TR DJ BRKFLD GLB 74347B508 6 156 SH DFND 04 0 0 156 PROSHARES TR MSCI EUR DIV 74347B540 2 50 SH DFND 01 0 0 50 PROSHARES TR MDCP 400 DIVID 74347B680 123 2830 SH DFND 01 0 0 2830 PROSHARES TR ST EMG MKT ETF 74347B706 49 628 SH DFND 01 0 0 628 PROSHARES TR SHORT QQQ NEW 74347B714 199 3536 SH DFND 0 0 3536 PROSHARES TR SHORT QQQ NEW 74347B714 1999 38002 SH DFND 01 517 0 37485 PROSHARES TR SHORT QQQ NEW 74347B714 277 5275 SH DFND 03 0 0 5275 PROSHARES TR ULTSHT FINLS NEW 74347B748 7 156 SH DFND 02 156 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 3 56 SH DFND 03 0 0 56 PROSHARES TR MSCI EAFE DIVD 74347B839 74 2082 SH DFND 01 0 0 2082 PROSHARES TR PSHS ULT S&P 500 74347R107 157 2800 SH DFND 0 0 2800 PROSHARES TR PSHS ULT S&P 500 74347R107 104 1633 SH DFND 01 0 0 1633 PROSHARES TR PSHS ULT S&P 500 74347R107 10 162 SH DFND 03 0 0 162 PROSHARES TR SHRT HGH YIELD 74347R131 500 17524 SH DFND 0 0 17524 PROSHARES TR SHRT HGH YIELD 74347R131 94 3375 SH DFND 01 0 0 3375 PROSHARES TR ULTR 7-10 TREA 74347R180 30 485 SH DFND 0 0 485 PROSHARES TR ULTR 7-10 TREA 74347R180 378 6162 SH DFND 01 5467 0 695 PROSHARES TR PSHS ULT NASB 74347R214 4 100 SH DFND 03 0 0 100 PROSHARES TR PSHS SHT OIL&GAS 74347R222 88 2725 SH DFND 0 0 2725 PROSHARES TR PSHS SHTFINL ETF 74347R230 16 935 SH DFND 01 0 0 935 PROSHARES TR PSHS SHTFINL ETF 74347R230 314 18100 SH DFND 03 0 0 18100 PROSHARES TR PSHS LC COR PLUS 74347R248 10487 207388 SH DFND 01 0 0 207388 PROSHARES TR PSHS LC COR PLUS 74347R248 20 402 SH DFND 03 0 0 402 PROSHARES TR PSHS LC COR PLUS 74347R248 145 2869 SH DFND 04 0 0 2869 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 38 1820 SH DFND 03 0 0 1820 PROSHARES TR PSHS SH MSCI EAF 74347R370 130 3582 SH DFND 0 0 3582 PROSHARES TR PSHS SH MSCI EAF 74347R370 148 4368 SH DFND 01 0 0 4368 PROSHARES TR PSHS SH MSCI EMR 74347R396 981 31871 SH DFND 0 0 31871 PROSHARES TR PSHS SH MSCI EMR 74347R396 1352 49908 SH DFND 01 0 0 49908 PROSHARES TR PSHS ULT MCAP400 74347R404 16 225 SH DFND 0 0 225 PROSHARES TR PSHS ULT MCAP400 74347R404 1046 14566 SH DFND 01 13010 0 1556 PROSHARES TR PSHS SHRT S&P500 74347R503 371 16994 SH DFND 0 0 16994 PROSHARES TR PSHS SHRT S&P500 74347R503 1793 87833 SH DFND 01 0 0 87833 PROSHARES TR PSHS SHRT S&P500 74347R503 1983 97159 SH DFND 03 0 0 97159 PROSHARES TR PSHS SHRT S&P500 74347R503 3827 187487 SH DFND 04 0 0 187487 PROSHARES TR PSHS ULT SEMICDT 74347R669 17 200 SH DFND 03 0 0 200 PROSHARES TR PSHS ULTRA UTIL 74347R685 428 3574 SH DFND 01 2092 0 1482 PROSHARES TR PSHS ULTRA UTIL 74347R685 18 148 SH DFND 02 148 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 838 10504 SH DFND 01 6027 0 4477 PROSHARES TR PSHS SHORT DOW30 74347R701 7 285 SH DFND 0 0 285 PROSHARES TR PSHS SHORT DOW30 74347R701 580 26449 SH DFND 01 1179 0 25270 PROSHARES TR PSHS ULTRA O&G 74347R719 8 270 SH DFND 01 0 0 270 PROSHARES TR PSHS ULTRA INDL 74347R727 1 9 SH DFND 01 0 0 9 PROSHARES TR PSHS ULTRA INDL 74347R727 16 144 SH DFND 02 144 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 9 150 SH DFND 03 0 0 150 PROSHARES TR PSHS CONSMR SVCS 74347R750 433 4032 SH DFND 01 2348 0 1684 PROSHARES TR PSHS CONSMRGOODS 74347R768 860 7660 SH DFND 01 4474 0 3186 PROSHARES TR PSHS CONSMRGOODS 74347R768 17 149 SH DFND 02 149 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 8 108 SH DFND 0 0 108 PROSHARES TR PSHS ULTRUSS2000 74347R842 511 6752 SH DFND 01 6041 0 711 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 41 760 SH DFND 0 0 760 PROSHARES TR II ULT BLMBG CD OIL 74347W320 4 487 SH DFND 0 0 487 PROSHARES TR II ULT BLMBG CD OIL 74347W320 2 200 SH DFND 01 0 0 200 PROSHARES TR II VIX STRMFUT ETF 74347W361 1 70 SH DFND 01 0 0 70 PROSHARES TR II VIX STRMFUT ETF 74347W361 0 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 8 100 SH DFND 0 0 100 PROSHARES TR II SHT VIX ST TRM 74347W627 132 2615 SH DFND 03 0 0 2615 PROSHARES TR II ULTRASHRT EURO 74347W882 423 16662 SH DFND 0 0 16662 PROSHARES TR BASIC MAT NEW 74347X138 0 12 SH DFND 01 0 0 12 PROSHARES TR RAFI LG SHT FD 74347X310 11 278 SH DFND 01 0 0 278 PROSHARES TR ULTRA FNCLS NEW 74347X633 7 102 SH DFND 102 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 849 13188 SH DFND 01 7712 0 5476 PROSHARES TR SHRT 20+YR TRE 74347X849 26 1150 SH DFND 0 0 1150 PROSHARES TR SHRT 20+YR TRE 74347X849 1225 54082 SH DFND 01 0 0 54082 PROSHARES TR SHRT 20+YR TRE 74347X849 59 2600 SH DFND 03 0 0 2600 PROSHARES TR SHRT RUSSELL2000 74348A210 287 4262 SH DFND 0 0 4262 PROSHARES TR SHRT RUSSELL2000 74348A210 1489 23987 SH DFND 01 544 0 23443 PROSHARES TR SHRT RUSSELL2000 74348A210 75 1203 SH DFND 03 0 0 1203 PROSHARES TR ULTSHT HLTHCRE 74348A228 8 144 SH DFND 02 144 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 81 2100 SH DFND 03 0 0 2100 PROSHARES TR ULTSHT SMLCP600 74348A327 0 0 SH DFND 03 0 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 2 75 SH DFND 01 0 0 75 PROSHARES TR ULTSHRT QQQ 74348A426 112 3743 SH DFND 03 0 0 3743 PROSHARES TR ULTSHT FTSE EURO 74348A434 544 7985 SH DFND 0 0 7985 PROSHARES TR ULTRAPRO SHORT S 74348A442 30 850 SH DFND 50 0 800 PROSHARES TR ULTSHT MSCI JAP 74348A459 1 12 SH DFND 03 0 0 12 PROSHARES TR S&P 500 DV ARIST 74348A467 1765 33727 SH DFND 01 0 0 33727 PROSHARES TR S&P 500 DV ARIST 74348A467 299 5717 SH DFND 03 0 0 5717 PROSHARES TR ULSH MSCIEAF NEW 74348A475 3 81 SH DFND 03 0 0 81 PROSHARES TR ULSHOIL&GASNEW13 74348A525 15 200 SH DFND 0 0 200 PROSHARES TR HGH YLD INT RATE 74348A541 6 90 SH DFND 01 0 0 90 PROSHARES TR PSHS ULDOW30 NEW 74348A590 3 150 SH DFND 02 150 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 17 600 SH DFND 01 0 0 600 PROSHARES TR SHT 7-10 YR TR 74348A608 256 9100 SH DFND 03 0 0 9100 PROSHARES TR USD COVERED BD 74348A749 11 110 SH DFND 01 110 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 49 6800 SH DFND 0 0 6800 PROSPECT CAPITAL CORPORATION COM 74348T102 1876 258003 SH DFND 01 0 0 258003 PROSPECT CAPITAL CORPORATION COM 74348T102 263 36240 SH DFND 02 36240 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 302 41601 SH DFND 03 0 0 41601 PROSPECT CAPITAL CORPORATION COM 74348T102 113 15482 SH DFND 04 0 0 15482 PROSPECT CAPITAL CORPORATION COM 74348T102 5 740 SH DFND 05 0 0 740 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 464 464000 SH DFND 01 0 0 464000 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 196 201000 SH DFND 01 0 0 201000 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 5 5000 SH DFND 03 0 0 5000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 129 133000 SH DFND 01 0 0 133000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 100 107000 SH DFND 01 0 0 107000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 14 15000 SH DFND 04 0 0 15000 PROSPERITY BANCSHARES INC COM 743606105 6 136 SH DFND 0 0 136 PROTO LABS INC COM 743713109 1 7 SH DFND 0 0 7 PROTO LABS INC COM 743713109 100 1295 SH DFND 01 210 0 1085 PROTO LABS INC COM 743713109 3 41 SH DFND 05 0 0 41 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1325 SH DFND 01 0 0 1325 PROVIDENT FINL SVCS INC COM 74386T105 3 136 SH DFND 03 0 0 136 PRUDENTIAL FINL INC COM 744320102 63 883 SH DFND 765 0 118 PRUDENTIAL FINL INC COM 744320102 1937 26808 SH DFND 01 1957 0 24851 PRUDENTIAL FINL INC COM 744320102 208 2883 SH DFND 03 0 0 2883 PRUDENTIAL FINL INC COM 744320102 38 524 SH DFND 04 0 0 524 PRUDENTIAL FINL INC COM 744320102 148 2014 SH DFND 05 0 0 2014 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1969 132343 SH DFND 01 4125 0 128218 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 8 567 SH DFND 03 0 0 567 PRUDENTIAL PLC ADR 74435K204 11 299 SH DFND 174 0 125 PRUDENTIAL PLC ADR 74435K204 118 3194 SH DFND 01 919 0 2275 PRUDENTIAL SHT DURATION HG Y COM 74442F107 17 1120 SH DFND 1120 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 730 47411 SH DFND 01 0 0 47411 PRUDENTIAL SHT DURATION HG Y COM 74442F107 21 1366 SH DFND 03 0 0 1366 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3 70 SH DFND 70 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1529 32424 SH DFND 01 1194 0 31231 PUBLIC SVC ENTERPRISE GROUP COM 744573106 703 14907 SH DFND 03 0 0 14907 PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 727 SH DFND 04 0 0 727 PUBLIC SVC ENTERPRISE GROUP COM 744573106 252 5315 SH DFND 05 0 0 5315 PUBLIC STORAGE COM 74460D109 90 361 SH DFND 0 0 361 PUBLIC STORAGE COM 74460D109 2547 9234 SH DFND 01 155 0 9079 PUBLIC STORAGE COM 74460D109 1575 5708 SH DFND 03 0 0 5708 PUBLIC STORAGE COM 74460D109 1 5 SH DFND 04 0 0 5 PUBLIC STORAGE COM 74460D109 590 2143 SH DFND 05 0 0 2143 PULTE GROUP INC COM 745867101 45 2610 SH DFND 0 0 2610 PULTE GROUP INC COM 745867101 31 1643 SH DFND 01 140 0 1503 PULTE GROUP INC COM 745867101 2 102 SH DFND 03 0 0 102 PULTE GROUP INC COM 745867101 3 149 SH DFND 04 0 0 149 PUMA BIOTECHNOLOGY INC COM 74587V107 2 74 SH DFND 01 0 0 74 PURE STORAGE INC CL A 74624M102 79 5750 SH DFND 01 0 0 5750 PUTNAM MANAGED MUN INCOM TR COM 746823103 116 15230 SH DFND 01 0 0 15230 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 935 SH DFND 7 0 928 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 2700 SH DFND 01 0 0 2700 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 32 6817 SH DFND 04 0 0 6817 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 200 SH DFND 01 0 0 200 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 1997 SH DFND 03 0 0 1997 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5 1195 SH DFND 04 0 0 1195 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 41 3195 SH DFND 01 0 0 3195 QLT INC COM 746927102 1 580 SH DFND 03 0 0 580 QLOGIC CORP COM 747277101 17 1235 SH DFND 01 0 0 1235 QCR HOLDINGS INC COM 74727A104 36 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 29 2309 SH DFND 05 0 0 2309 QUAKER CHEM CORP COM 747316107 1 16 SH DFND 0 0 16 QLIK TECHNOLOGIES INC COM 74733T105 2 59 SH DFND 01 0 0 59 QLIK TECHNOLOGIES INC COM 74733T105 18 609 SH DFND 02 609 0 0 QEP RES INC COM 74733V100 11 760 SH DFND 01 0 0 760 QEP RES INC COM 74733V100 2 110 SH DFND 03 0 0 110 QEP RES INC COM 74733V100 6 437 SH DFND 05 0 0 437 QTS RLTY TR INC COM CL A 74736A103 1 15 SH DFND 01 0 0 15 QORVO INC COM 74736K101 1 14 SH DFND 0 0 14 QORVO INC COM 74736K101 1218 24164 SH DFND 01 1243 0 22921 QORVO INC COM 74736K101 11 209 SH DFND 03 0 0 209 QORVO INC COM 74736K101 144 2865 SH DFND 04 0 0 2865 Q2 HLDGS INC COM 74736L109 14 575 SH DFND 01 0 0 575 Q2 HLDGS INC COM 74736L109 1 28 SH DFND 04 0 0 28 QUALCOMM INC COM 747525103 209 4096 SH DFND 1598 0 2498 QUALCOMM INC COM 747525103 2174 42533 SH DFND 01 5871 0 36662 QUALCOMM INC COM 747525103 569 11124 SH DFND 03 0 0 11124 QUALCOMM INC COM 747525103 80 1571 SH DFND 04 0 0 1571 QUALCOMM INC COM 747525103 1089 21408 SH DFND 05 0 0 21408 QUALITY SYS INC COM 747582104 26 1694 SH DFND 01 0 0 1694 QUALYS INC COM 74758T303 1 27 SH DFND 0 0 27 QUALYS INC COM 74758T303 5 186 SH DFND 01 0 0 186 QUANTA SVCS INC COM 74762E102 63 2813 SH DFND 01 0 0 2813 QUANTA SVCS INC COM 74762E102 7 323 SH DFND 02 323 0 0 QUANTA SVCS INC COM 74762E102 7 300 SH DFND 03 0 0 300 QUANTA SVCS INC COM 74762E102 4 200 SH DFND 05 0 0 200 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 164 SH DFND 01 0 0 164 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 3 SH DFND 03 0 0 3 QUANTUM CORP COM DSSG 747906204 6 12000 SH DFND 0 0 12000 QUANTUM CORP COM DSSG 747906204 0 350 SH DFND 01 0 0 350 QUEST DIAGNOSTICS INC COM 74834L100 96 1349 SH DFND 574 0 775 QUEST DIAGNOSTICS INC COM 74834L100 170 2370 SH DFND 01 84 0 2286 QUEST DIAGNOSTICS INC COM 74834L100 6 79 SH DFND 02 79 0 0 QUEST DIAGNOSTICS INC COM 74834L100 226 3163 SH DFND 03 0 0 3163 QUEST DIAGNOSTICS INC COM 74834L100 2 22 SH DFND 04 0 0 22 QUEST DIAGNOSTICS INC COM 74834L100 334 4600 SH DFND 05 0 0 4600 QUESTAR CORP COM 748356102 68 2740 SH DFND 01 1200 0 1540 QUESTAR CORP COM 748356102 13 527 SH DFND 05 0 0 527 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 98 1500 SH DFND 01 350 0 1150 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 142 SH DFND 04 0 0 142 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 100 SH DFND 05 0 0 100 QUOTIENT TECHNOLOGY INC COM 749119103 3 289 SH DFND 0 0 289 QUOTIENT TECHNOLOGY INC COM 749119103 11 1048 SH DFND 01 0 0 1048 RAIT FINANCIAL TRUST COM NEW 749227609 27 10150 SH DFND 0 0 10150 RAIT FINANCIAL TRUST COM NEW 749227609 699 222693 SH DFND 01 0 0 222693 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 13 13000 SH DFND 01 0 0 13000 RCI HOSPITALITY HLDGS INC COM 74934Q108 4 500 SH DFND 04 0 0 500 RLI CORP COM 749607107 14 203 SH DFND 01 0 0 203 RLJ LODGING TR COM 74965L101 530 23150 SH DFND 0 0 23150 RLJ LODGING TR COM 74965L101 22 942 SH DFND 01 0 0 942 RPC INC COM 749660106 34 2393 SH DFND 01 0 0 2393 RMG NETWORKS HLDG CORP COM 74966K102 0 150 SH DFND 04 0 0 150 RMR GROUP INC CL A 74967R106 2 83 SH DFND 16 0 67 RMR GROUP INC CL A 74967R106 20 807 SH DFND 01 0 0 807 RMR GROUP INC CL A 74967R106 3 127 SH DFND 03 0 0 127 RMR GROUP INC CL A 74967R106 3 107 SH DFND 04 0 0 107 RMR GROUP INC CL A 74967R106 2 83 SH DFND 05 0 0 83 RPM INTL INC COM 749685103 1 26 SH DFND 0 0 26 RPM INTL INC COM 749685103 961 20303 SH DFND 01 4838 0 15465 RPM INTL INC COM 749685103 267 5646 SH DFND 03 0 0 5646 RPM INTL INC COM 749685103 33 696 SH DFND 04 0 0 696 RPM INTL INC COM 749685103 33 687 SH DFND 05 0 0 687 RSP PERMIAN INC COM 74978Q105 1 46 SH DFND 0 0 46 RSP PERMIAN INC COM 74978Q105 9 298 SH DFND 01 246 0 52 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 4 SH DFND 01 0 0 4 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 398 SH DFND 03 0 0 398 RACKSPACE HOSTING INC COM 750086100 0 20 SH DFND 01 0 0 20 RADIAN GROUP INC COM 750236101 10 792 SH DFND 01 153 0 639 RADISYS CORP COM 750459109 1 150 SH DFND 01 0 0 150 RADISYS CORP COM 750459109 6 1500 SH DFND 05 0 0 1500 RADIUS HEALTH INC COM NEW 750469207 10 329 SH DFND 01 237 0 92 RADNET INC COM 750491102 5 1048 SH DFND 01 0 0 1048 RAMBUS INC DEL COM 750917106 62 4512 SH DFND 01 0 0 4512 RAMBUS INC DEL COM 750917106 3 250 SH DFND 03 0 0 250 RALPH LAUREN CORP CL A 751212101 58 595 SH DFND 01 92 0 503 RALPH LAUREN CORP CL A 751212101 3 29 SH DFND 04 0 0 29 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 53 SH DFND 05 0 0 53 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 13 200 SH DFND 01 0 0 200 RANDGOLD RES LTD ADR 752344309 26 285 SH DFND 01 0 0 285 RANDGOLD RES LTD ADR 752344309 3 38 SH DFND 05 0 0 38 RANGE RES CORP COM 75281A109 1 29 SH DFND 29 0 0 RANGE RES CORP COM 75281A109 27 825 SH DFND 01 166 0 659 RANGE RES CORP COM 75281A109 3 100 SH DFND 05 0 0 100 RAPID7 INC COM 753422104 1 100 SH DFND 01 0 0 100 RAVEN INDS INC COM 754212108 9 561 SH DFND 01 171 0 390 RAVEN INDS INC COM 754212108 16 1019 SH DFND 02 1019 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8 176 SH DFND 0 0 176 RAYMOND JAMES FINANCIAL INC COM 754730109 59 1238 SH DFND 01 526 0 713 RAYMOND JAMES FINANCIAL INC COM 754730109 8 168 SH DFND 02 168 0 0 RAYONIER INC COM 754907103 0 0 SH DFND 0 0 0 RAYONIER INC COM 754907103 101 4078 SH DFND 01 0 0 4078 RAYONIER INC COM 754907103 82 3306 SH DFND 03 0 0 3306 RAYONIER INC COM 754907103 64 2581 SH DFND 05 0 0 2581 RAYONIER ADVANCED MATLS INC COM 75508B104 16 1642 SH DFND 01 69 0 1573 RAYONIER ADVANCED MATLS INC COM 75508B104 4 394 SH DFND 03 0 0 394 RAYONIER ADVANCED MATLS INC COM 75508B104 9 888 SH DFND 05 0 0 888 RAYTHEON CO COM NEW 755111507 131 1069 SH DFND 1010 0 59 RAYTHEON CO COM NEW 755111507 2317 18893 SH DFND 01 518 0 18375 RAYTHEON CO COM NEW 755111507 4632 37773 SH DFND 03 0 0 37773 RAYTHEON CO COM NEW 755111507 25 200 SH DFND 04 0 0 200 RAYTHEON CO COM NEW 755111507 783 6358 SH DFND 05 0 0 6358 RBC BEARINGS INC COM 75524B104 4 53 SH DFND 01 0 0 53 RE MAX HLDGS INC CL A 75524W108 3 75 SH DFND 75 0 0 RE MAX HLDGS INC CL A 75524W108 7 208 SH DFND 01 187 0 21 RE MAX HLDGS INC CL A 75524W108 28 816 SH DFND 02 816 0 0 REACHLOCAL INC COM 75525F104 1 450 SH DFND 450 0 0 READING INTERNATIONAL INC CL A 755408101 0 31 SH DFND 01 0 0 31 REAL IND INC COM 75601W104 7 781 SH DFND 03 0 0 781 REALITY SHS ETF TR DIVS ETF 75605A108 28 1233 SH DFND 03 0 0 1233 REALNETWORKS INC COM NEW 75605L708 1 325 SH DFND 01 0 0 325 REALOGY HLDGS CORP COM 75605Y106 2 57 SH DFND 01 0 0 57 REALOGY HLDGS CORP COM 75605Y106 14 400 SH DFND 05 0 0 400 REALPAGE INC COM 75606N109 1 24 SH DFND 0 0 24 REALTY INCOME CORP COM 756109104 22 348 SH DFND 118 0 230 REALTY INCOME CORP COM 756109104 7793 124668 SH DFND 01 4547 0 120121 REALTY INCOME CORP COM 756109104 3119 49904 SH DFND 03 0 0 49904 REALTY INCOME CORP COM 756109104 99 1578 SH DFND 04 0 0 1578 REALTY INCOME CORP COM 756109104 404 6483 SH DFND 05 0 0 6483 REAVES UTIL INCOME FD COM SH BEN INT 756158101 322 10728 SH DFND 01 0 0 10728 REAVES UTIL INCOME FD COM SH BEN INT 756158101 52 1725 SH DFND 03 0 0 1725 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3144 104875 SH DFND 04 0 0 104875 REAVES UTIL INCOME FD COM SH BEN INT 756158101 36 1197 SH DFND 05 0 0 1197 RECON CAP SER TR 100 COVERED ETF 75623U102 86 3851 SH DFND 01 0 0 3851 RED HAT INC COM 756577102 30 457 SH DFND 0 0 457 RED HAT INC COM 756577102 655 8791 SH DFND 01 4392 0 4399 RED HAT INC COM 756577102 62 826 SH DFND 05 0 0 826 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 4 SH DFND 01 4 0 0 REDWOOD TR INC COM 758075402 31 2398 SH DFND 01 1766 0 632 REGAL BELOIT CORP COM 758750103 3 41 SH DFND 0 0 41 REGAL BELOIT CORP COM 758750103 34 537 SH DFND 01 21 0 516 REGAL ENTMT GROUP CL A 758766109 8 372 SH DFND 01 143 0 229 REGAL ENTMT GROUP CL A 758766109 69 3284 SH DFND 03 0 0 3284 REGENCY CTRS CORP COM 758849103 32 432 SH DFND 01 0 0 432 REGENERON PHARMACEUTICALS COM 75886F107 3 7 SH DFND 7 0 0 REGENERON PHARMACEUTICALS COM 75886F107 473 1312 SH DFND 01 430 0 882 REGENERON PHARMACEUTICALS COM 75886F107 85 235 SH DFND 02 235 0 0 REGENERON PHARMACEUTICALS COM 75886F107 72 199 SH DFND 03 0 0 199 REGENERON PHARMACEUTICALS COM 75886F107 105 291 SH DFND 04 0 0 291 REGENERON PHARMACEUTICALS COM 75886F107 208 514 SH DFND 05 0 0 514 REGIS CORP MINN COM 758932107 2 120 SH DFND 01 0 0 120 REGULUS THERAPEUTICS INC COM 75915K101 14 2000 SH DFND 01 0 0 2000 REGIONS FINL CORP NEW COM 7591EP100 781 99515 SH DFND 01 3364 0 96151 REGIONS FINL CORP NEW COM 7591EP100 1 100 SH DFND 03 0 0 100 REGIONS FINL CORP NEW COM 7591EP100 185 23466 SH DFND 05 0 0 23466 REINSURANCE GROUP AMER INC COM NEW 759351604 102 1056 SH DFND 01 0 0 1056 REINSURANCE GROUP AMER INC COM NEW 759351604 2 18 SH DFND 03 0 0 18 REIS INC COM 75936P105 3 107 SH DFND 01 107 0 0 REIS INC COM 75936P105 21 894 SH DFND 02 894 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 60 SH DFND 60 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1102 15921 SH DFND 01 11074 0 4847 RELIANCE STEEL & ALUMINUM CO COM 759509102 57 818 SH DFND 02 818 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 21 300 SH DFND 03 0 0 300 RELIV INTL INC COM 75952R100 0 300 SH DFND 01 0 0 300 RELIV INTL INC COM 75952R100 0 100 SH DFND 04 0 0 100 RELX PLC SPONSORED ADR 759530108 10 518 SH DFND 364 0 154 RELX PLC SPONSORED ADR 759530108 68 3614 SH DFND 01 1723 0 1891 RELYPSA INC COM 759531106 5 400 SH DFND 01 0 0 400 RELX NV SPONSORED ADR 75955B102 165 9430 SH DFND 01 1157 0 8273 RENASANT CORP COM 75970E107 26 785 SH DFND 01 691 0 94 RENN FD INC COM 759720105 1 500 SH DFND 01 0 0 500 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 70 SH DFND 01 0 0 70 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13 1348 SH DFND 02 1348 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 500 SH DFND 03 0 0 500 RENREN INC SPONSORED ADR 759892102 1 200 SH DFND 01 0 0 200 RENREN INC SPONSORED ADR 759892102 6 1700 SH DFND 03 0 0 1700 REPLIGEN CORP COM 759916109 7 271 SH DFND 01 0 0 271 REPLIGEN CORP COM 759916109 13 497 SH DFND 02 497 0 0 REPLIGEN CORP COM 759916109 228 8500 SH DFND 03 0 0 8500 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10 500 SH DFND 01 0 0 500 RENT A CTR INC NEW COM 76009N100 1 39 SH DFND 01 39 0 0 RENT A CTR INC NEW COM 76009N100 1 55 SH DFND 03 0 0 55 RENTECH INC COM NEW 760112201 1 433 SH DFND 01 0 0 433 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 5 418 SH DFND 01 0 0 418 REPUBLIC BANCORP KY CL A 760281204 38 1482 SH DFND 01 0 0 1482 REPROS THERAPEUTICS INC COM NEW 76028H209 1 975 SH DFND 01 0 0 975 REPUBLIC FIRST BANCORP INC COM 760416107 42 10000 SH DFND 01 0 0 10000 REPUBLIC SVCS INC COM 760759100 63 1324 SH DFND 01 328 0 996 REPUBLIC SVCS INC COM 760759100 117 2448 SH DFND 03 0 0 2448 REPUBLIC SVCS INC COM 760759100 105 2200 SH DFND 04 0 0 2200 RESMED INC COM 761152107 4 74 SH DFND 74 0 0 RESMED INC COM 761152107 50 870 SH DFND 01 29 0 840 RESMED INC COM 761152107 11 198 SH DFND 02 198 0 0 RESMED INC COM 761152107 6 105 SH DFND 04 0 0 105 RESOLUTE FST PRODS INC COM 76117W109 1 142 SH DFND 01 142 0 0 RESOURCE AMERICA INC CL A 761195205 409 70798 SH DFND 01 0 0 70798 RESOURCE CAP CORP COM NEW 76120W708 382 34415 SH DFND 0 0 34415 RESOURCE CAP CORP COM NEW 76120W708 1792 159257 SH DFND 01 0 0 159257 RESOURCE CAP CORP COM NEW 76120W708 1 131 SH DFND 05 0 0 131 RESOURCES CONNECTION INC COM 76122Q105 14 880 SH DFND 02 880 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 391 9334 SH DFND 01 0 0 9334 RESTORATION HARDWARE HLDGS I COM 761283100 8 200 SH DFND 03 0 0 200 RESTAURANT BRANDS INTL INC COM 76131D103 10 250 SH DFND 250 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 58 1486 SH DFND 01 0 0 1486 RESTAURANT BRANDS INTL INC COM 76131D103 4 100 SH DFND 05 0 0 100 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 72 SH DFND 01 0 0 72 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 589 SH DFND 03 0 0 589 RETAIL PPTYS AMER INC CL A 76131V202 16 1022 SH DFND 1022 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2034 128328 SH DFND 01 2952 0 125376 RETAIL PPTYS AMER INC CL A 76131V202 53 3334 SH DFND 02 3334 0 0 RETAIL PPTYS AMER INC CL A 76131V202 35 2224 SH DFND 03 0 0 2224 RETAIL PPTYS AMER INC CL A 76131V202 18 1113 SH DFND 04 0 0 1113 RETAIL PPTYS AMER INC CL A 76131V202 250 15676 SH DFND 05 0 0 15676 REVLON INC CL A NEW 761525609 7 200 SH DFND 01 0 0 200 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 6 1180 SH DFND 01 0 0 1180 REX ENERGY CORPORATION COM 761565100 3 3820 SH DFND 03 0 0 3820 REX AMERICAN RESOURCES CORP COM 761624105 7 135 SH DFND 01 135 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 2 7500 SH DFND 01 0 0 7500 REXAHN PHARMACEUTICALS INC COM 761640101 1 2000 SH DFND 03 0 0 2000 REXAHN PHARMACEUTICALS INC COM 761640101 0 1000 SH DFND 04 0 0 1000 REXNORD CORP NEW COM 76169B102 2 84 SH DFND 01 84 0 0 REYNOLDS AMERICAN INC COM 761713106 461 9153 SH DFND 2176 0 6977 REYNOLDS AMERICAN INC COM 761713106 3765 74825 SH DFND 01 5408 0 69417 REYNOLDS AMERICAN INC COM 761713106 84 1672 SH DFND 02 1672 0 0 REYNOLDS AMERICAN INC COM 761713106 12963 257655 SH DFND 03 0 0 257655 REYNOLDS AMERICAN INC COM 761713106 156 3093 SH DFND 04 0 0 3093 REYNOLDS AMERICAN INC COM 761713106 56 1106 SH DFND 05 0 0 1106 RICHMONT MINES INC COM 76547T106 3 500 SH DFND 01 0 0 500 RINGCENTRAL INC CL A 76680R206 295 18752 SH DFND 01 0 0 18752 RIO TINTO PLC SPONSORED ADR 767204100 2 91 SH DFND 0 0 91 RIO TINTO PLC SPONSORED ADR 767204100 152 5393 SH DFND 01 0 0 5393 RIO TINTO PLC SPONSORED ADR 767204100 28 1000 SH DFND 04 0 0 1000 RIO TINTO PLC SPONSORED ADR 767204100 6 200 SH DFND 05 0 0 200 RITCHIE BROS AUCTIONEERS COM 767744105 18 673 SH DFND 01 423 0 250 RITCHIE BROS AUCTIONEERS COM 767744105 16 606 SH DFND 05 0 0 606 RITE AID CORP COM 767754104 1 100 SH DFND 100 0 0 RITE AID CORP COM 767754104 1070 131247 SH DFND 01 9436 0 121811 RITE AID CORP COM 767754104 8 1016 SH DFND 03 0 0 1016 RITE AID CORP COM 767754104 16 1935 SH DFND 04 0 0 1935 RITE AID CORP COM 767754104 35 4275 SH DFND 05 0 0 4275 RIVERVIEW BANCORP INC COM 769397100 2 399 SH DFND 01 0 0 399 RIVERVIEW BANCORP INC COM 769397100 209 49746 SH DFND 03 0 0 49746 RMR REAL ESTATE INCOME FUND COM 76970B101 11 587 SH DFND 01 0 0 587 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 36 SH DFND 01 0 0 36 ROBERT HALF INTL INC COM 770323103 19 418 SH DFND 391 0 27 ROBERT HALF INTL INC COM 770323103 152 3264 SH DFND 01 974 0 2290 ROBERT HALF INTL INC COM 770323103 3 65 SH DFND 02 65 0 0 ROBERT HALF INTL INC COM 770323103 5 108 SH DFND 04 0 0 108 ROCKET FUEL INC COM 773111109 0 142 SH DFND 01 0 0 142 ROCKWELL AUTOMATION INC COM 773903109 9 79 SH DFND 79 0 0 ROCKWELL AUTOMATION INC COM 773903109 659 5794 SH DFND 01 340 0 5454 ROCKWELL AUTOMATION INC COM 773903109 53 465 SH DFND 02 465 0 0 ROCKWELL AUTOMATION INC COM 773903109 112 982 SH DFND 03 0 0 982 ROCKWELL AUTOMATION INC COM 773903109 156 1376 SH DFND 04 0 0 1376 ROCKWELL AUTOMATION INC COM 773903109 479 4222 SH DFND 05 0 0 4222 ROCKWELL COLLINS INC COM 774341101 771 8359 SH DFND 01 628 0 7731 ROCKWELL COLLINS INC COM 774341101 91 982 SH DFND 03 0 0 982 ROCKWELL COLLINS INC COM 774341101 37 400 SH DFND 04 0 0 400 ROCKWELL COLLINS INC COM 774341101 359 3864 SH DFND 05 0 0 3864 ROCKWELL MED INC COM 774374102 15 2000 SH DFND 2000 0 0 ROCKWELL MED INC COM 774374102 20 2600 SH DFND 01 0 0 2600 ROCKWELL MED INC COM 774374102 2 300 SH DFND 03 0 0 300 ROCKWELL MED INC COM 774374102 162 22590 SH DFND 05 0 0 22590 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 5 525 SH DFND 03 0 0 525 ROFIN SINAR TECHNOLOGIES INC COM 775043102 4 109 SH DFND 0 0 109 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 50 SH DFND 03 0 0 50 ROGERS COMMUNICATIONS INC CL B 775109200 49 1212 SH DFND 01 0 0 1212 ROGERS COMMUNICATIONS INC CL B 775109200 2 45 SH DFND 03 0 0 45 ROLLINS INC COM 775711104 85 3120 SH DFND 01 0 0 3120 ROLLINS INC COM 775711104 3 108 SH DFND 05 0 0 108 ROPER TECHNOLOGIES INC COM 776696106 934 5112 SH DFND 01 3060 0 2052 ROPER TECHNOLOGIES INC COM 776696106 41 225 SH DFND 02 225 0 0 ROPER TECHNOLOGIES INC COM 776696106 152 834 SH DFND 03 0 0 834 ROPER TECHNOLOGIES INC COM 776696106 50 270 SH DFND 05 0 0 270 ROSETTA STONE INC COM 777780107 1 150 SH DFND 01 0 0 150 ROSS STORES INC COM 778296103 45 771 SH DFND 745 0 26 ROSS STORES INC COM 778296103 2000 34541 SH DFND 01 17493 0 17048 ROSS STORES INC COM 778296103 91 1571 SH DFND 02 1571 0 0 ROSS STORES INC COM 778296103 132 2272 SH DFND 03 0 0 2272 ROSS STORES INC COM 778296103 7 113 SH DFND 04 0 0 113 ROUSE PPTYS INC COM 779287101 4 204 SH DFND 01 0 0 204 ROUSE PPTYS INC COM 779287101 1 32 SH DFND 03 0 0 32 ROVI CORP COM 779376102 4 200 SH DFND 03 0 0 200 ROYAL BK CDA MONTREAL QUE COM 780087102 398 7762 SH DFND 285 0 7477 ROYAL BK CDA MONTREAL QUE COM 780087102 112 1942 SH DFND 01 90 0 1852 ROYAL BK CDA MONTREAL QUE COM 780087102 37 650 SH DFND 02 650 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 220 3815 SH DFND 03 0 0 3815 ROYAL BK CDA MONTREAL QUE COM 780087102 6 100 SH DFND 04 0 0 100 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 116 SH DFND 01 0 0 116 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 5 800 SH DFND 04 0 0 800 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 4 600 SH DFND 05 0 0 600 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 8 328 SH DFND 01 0 0 328 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 172 6900 SH DFND 03 0 0 6900 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 366 15136 SH DFND 01 0 0 15136 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 12 496 SH DFND 03 0 0 496 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 12 500 SH DFND 04 0 0 500 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 1010 39348 SH DFND 03 0 0 39348 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 323 12530 SH DFND 03 0 0 12530 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68 1389 SH DFND 1319 0 71 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 989 20120 SH DFND 01 319 0 19801 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 1333 SH DFND 02 1333 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1274 25901 SH DFND 03 0 0 25901 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 788 SH DFND 05 0 0 788 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 115 2373 SH DFND 266 0 2107 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2267 46810 SH DFND 01 2693 0 44117 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1346 27784 SH DFND 03 0 0 27784 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 230 4756 SH DFND 04 0 0 4756 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 1118 SH DFND 05 0 0 1118 ROYAL GOLD INC COM 780287108 46 889 SH DFND 01 0 0 889 ROYAL GOLD INC COM 780287108 136 2654 SH DFND 03 0 0 2654 ROYCE GLOBAL VALUE TR INC COM 78081T104 7 905 SH DFND 01 0 0 905 ROYCE GLOBAL VALUE TR INC COM 78081T104 16 2151 SH DFND 03 0 0 2151 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 38 SH DFND 05 0 0 38 ROYCE VALUE TR INC COM 780910105 281 23992 SH DFND 01 5340 0 18652 ROYCE VALUE TR INC COM 780910105 144 12265 SH DFND 03 0 0 12265 ROYCE VALUE TR INC COM 780910105 4 341 SH DFND 05 0 0 341 ROYCE MICRO-CAP TR INC COM 780915104 379 54131 SH DFND 01 0 0 54131 ROYCE MICRO-CAP TR INC COM 780915104 14 1982 SH DFND 03 0 0 1982 RUBICON PROJ INC COM 78112V102 18 988 SH DFND 02 988 0 0 RUCKUS WIRELESS INC COM 781220108 20 2000 SH DFND 05 0 0 2000 RUDOLPH TECHNOLOGIES INC COM 781270103 2 121 SH DFND 0 0 121 RUDOLPH TECHNOLOGIES INC COM 781270103 16 1190 SH DFND 01 1098 0 92 RUSH ENTERPRISES INC CL A 781846209 3 190 SH DFND 01 160 0 30 RUSH ENTERPRISES INC CL A 781846209 15 802 SH DFND 02 802 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 5 250 SH DFND 01 0 0 250 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 20 SH DFND 0 0 20 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 155 1807 SH DFND 01 122 0 1685 RYDER SYS INC COM 783549108 116 1788 SH DFND 01 123 0 1665 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 895 11959 SH DFND 784 0 11175 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18469 235185 SH DFND 01 164742 0 70443 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13716 174656 SH DFND 03 0 0 174656 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1162 14795 SH DFND 04 0 0 14795 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 35 239 SH DFND 239 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 4916 33823 SH DFND 01 0 0 33823 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 2753 18939 SH DFND 04 0 0 18939 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2111 41764 SH DFND 01 30484 0 11280 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 16 317 SH DFND 03 0 0 317 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1126 14176 SH DFND 01 33 0 14143 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 1096 13807 SH DFND 03 0 0 13807 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2191 27594 SH DFND 04 0 0 27594 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 92 1808 SH DFND 01 0 0 1808 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 20 386 SH DFND 03 0 0 386 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 1 50 SH DFND 01 0 0 50 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 17 340 SH DFND 01 0 0 340 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 296 2446 SH DFND 01 31 0 2415 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 256 2117 SH DFND 03 0 0 2117 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 26 444 SH DFND 01 0 0 444 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 11 193 SH DFND 03 0 0 193 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 17 210 SH DFND 210 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1578 18960 SH DFND 02 18960 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 85 1019 SH DFND 03 0 0 1019 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 83 996 SH DFND 04 0 0 996 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 18 223 SH DFND 0 0 223 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 124 1576 SH DFND 01 0 0 1576 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 23 295 SH DFND 03 0 0 295 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 269 2868 SH DFND 01 0 0 2868 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 79 846 SH DFND 03 0 0 846 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 770 8210 SH DFND 04 0 0 8210 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 48 644 SH DFND 0 0 644 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 88 1100 SH DFND 01 0 0 1100 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 40 492 SH DFND 03 0 0 492 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 10 123 SH DFND 04 0 0 123 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 35 397 SH DFND 01 0 0 397 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 686 7817 SH DFND 02 7817 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 28 198 SH DFND 0 0 198 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 944 6544 SH DFND 01 1778 0 4766 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 196 1360 SH DFND 03 0 0 1360 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1048 7264 SH DFND 04 0 0 7264 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 20 516 SH DFND 0 0 516 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 101 2429 SH DFND 03 0 0 2429 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1027 24637 SH DFND 04 0 0 24637 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 28 672 SH DFND 0 0 672 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1 30 SH DFND 01 0 0 30 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 30 248 SH DFND 141 0 107 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1776 14590 SH DFND 01 1806 0 12784 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1537 12621 SH DFND 02 12621 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 545 4478 SH DFND 03 0 0 4478 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 995 8169 SH DFND 04 0 0 8169 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 46 548 SH DFND 0 0 548 RYMAN HOSPITALITY PPTYS INC COM 78377T107 28 548 SH DFND 01 275 0 273 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 106 SH DFND 02 106 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 71 SH DFND 03 0 0 71 S & T BANCORP INC COM 783859101 5 187 SH DFND 01 187 0 0 SBA COMMUNICATIONS CORP COM 78388J106 13 130 SH DFND 130 0 0 SBA COMMUNICATIONS CORP COM 78388J106 84 828 SH DFND 01 25 0 803 SEI INVESTMENTS CO COM 784117103 926 21518 SH DFND 01 14784 0 6734 SEI INVESTMENTS CO COM 784117103 47 1084 SH DFND 02 1084 0 0 SEI INVESTMENTS CO COM 784117103 4 85 SH DFND 05 0 0 85 SJW CORP COM 784305104 12 323 SH DFND 01 23 0 300 SK TELECOM LTD SPONSORED ADR 78440P108 94 4665 SH DFND 01 41 0 4624 SK TELECOM LTD SPONSORED ADR 78440P108 1 30 SH DFND 03 0 0 30 SL GREEN RLTY CORP COM 78440X101 11 118 SH DFND 01 0 0 118 SL GREEN RLTY CORP COM 78440X101 34 350 SH DFND 03 0 0 350 SLM CORP COM 78442P106 18 2752 SH DFND 01 0 0 2752 SLM CORP COM 78442P106 1 220 SH DFND 05 0 0 220 SM ENERGY CO COM 78454L100 1 52 SH DFND 01 0 0 52 SPDR S&P 500 ETF TR TR UNIT 78462F103 1899 9339 SH DFND 7088 0 2251 SPDR S&P 500 ETF TR TR UNIT 78462F103 69113 336148 SH DFND 01 15607 0 320541 SPDR S&P 500 ETF TR TR UNIT 78462F103 505 2459 SH DFND 02 2459 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7871 38299 SH DFND 03 0 0 38299 SPDR S&P 500 ETF TR TR UNIT 78462F103 1959 9532 SH DFND 04 0 0 9532 SPX CORP COM 784635104 32 2137 SH DFND 01 230 0 1907 SPX CORP COM 784635104 1 60 SH DFND 03 0 0 60 SPDR GOLD TRUST GOLD SHS 78463V107 200 1694 SH DFND 631 0 1063 SPDR GOLD TRUST GOLD SHS 78463V107 8773 74573 SH DFND 01 2458 0 72115 SPDR GOLD TRUST GOLD SHS 78463V107 5336 45357 SH DFND 03 0 0 45357 SPDR GOLD TRUST GOLD SHS 78463V107 494 4203 SH DFND 04 0 0 4203 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 6 80 SH DFND 01 0 0 80 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 80 2521 SH DFND 914 0 1607 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 80 2404 SH DFND 01 0 0 2404 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 56 1694 SH DFND 03 0 0 1694 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 393 SH DFND 04 0 0 393 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 27 368 SH DFND 01 0 0 368 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 613 8788 SH DFND 01 0 0 8788 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 62 SH DFND 02 62 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 31 SH DFND 03 0 0 31 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 221 3625 SH DFND 01 0 0 3625 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 76 1255 SH DFND 04 0 0 1255 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 158 2883 SH DFND 01 121 0 2762 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 44 1628 SH DFND 01 0 0 1628 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 627 SH DFND 03 0 0 627 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 140 4014 SH DFND 01 0 0 4014 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 53 1526 SH DFND 04 0 0 1526 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 4 140 SH DFND 01 0 0 140 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 46 1800 SH DFND 04 0 0 1800 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 135 5091 SH DFND 0 0 5091 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 102 2226 SH DFND 0 0 2226 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 40 863 SH DFND 01 0 0 863 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2 42 SH DFND 04 0 0 42 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 42 980 SH DFND 01 0 0 980 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 30 1882 SH DFND 01 0 0 1882 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 29 737 SH DFND 0 0 737 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 142 4190 SH DFND 0 0 4190 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 879 17956 SH DFND 01 991 0 16965 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 978 19972 SH DFND 03 0 0 19972 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 30 614 SH DFND 04 0 0 614 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 426 10947 SH DFND 01 8421 0 2527 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 132 SH DFND 03 0 0 132 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 100 SH DFND 04 0 0 100 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 12 410 SH DFND 01 0 0 410 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 14 465 SH DFND 04 0 0 465 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 149 4260 SH DFND 01 0 0 4260 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 41 1162 SH DFND 03 0 0 1162 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 197 SH DFND 04 0 0 197 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 28 1490 SH DFND 1490 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 9 467 SH DFND 01 127 0 340 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 37 876 SH DFND 0 0 876 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14 450 SH DFND 450 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7 217 SH DFND 01 0 0 217 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 81 1798 SH DFND 01 0 0 1798 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9 200 SH DFND 04 0 0 200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1212 29224 SH DFND 01 898 0 28326 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 111 2689 SH DFND 03 0 0 2689 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1092 38209 SH DFND 01 29098 0 9111 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 42 1477 SH DFND 03 0 0 1477 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 127 5394 SH DFND 0 0 5394 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 713 28153 SH DFND 01 0 0 28153 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 6 257 SH DFND 03 0 0 257 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 300 5695 SH DFND 01 438 0 5257 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 310 9433 SH DFND 9433 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 40 1232 SH DFND 01 0 0 1232 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 95 548 SH DFND 01 0 0 548 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 80 461 SH DFND 03 0 0 461 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 16 252 SH DFND 01 0 0 252 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 28 450 SH DFND 03 0 0 450 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 307 4887 SH DFND 04 0 0 4887 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 31 533 SH DFND 533 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 133 2310 SH DFND 01 0 0 2310 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3 50 SH DFND 03 0 0 50 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4 75 SH DFND 04 0 0 75 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 476 10564 SH DFND 01 0 0 10564 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 62 1373 SH DFND 03 0 0 1373 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 455 4660 SH DFND 01 0 0 4660 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 467 4788 SH DFND 03 0 0 4788 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2133 21873 SH DFND 04 0 0 21873 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1019 32597 SH DFND 01 25 0 32572 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 13 293 SH DFND 0 0 293 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1206 27921 SH DFND 01 234 0 27687 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 529 12236 SH DFND 03 0 0 12236 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15 350 SH DFND 04 0 0 350 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 6 152 SH DFND 01 0 0 152 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 48 1413 SH DFND 0 0 1413 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1612 47031 SH DFND 01 320 0 46711 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 142 4138 SH DFND 03 0 0 4138 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 24 700 SH DFND 04 0 0 700 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 14 507 SH DFND 01 0 0 507 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 17 646 SH DFND 01 246 0 400 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 28 275 SH DFND 0 0 275 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1380 13731 SH DFND 01 0 0 13731 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 69 687 SH DFND 03 0 0 687 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 174 5095 SH DFND 4914 0 181 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27908 814843 SH DFND 01 604499 0 210344 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1352 39480 SH DFND 02 39480 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 507 14804 SH DFND 03 0 0 14804 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 180 5247 SH DFND 04 0 0 5247 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 19 800 SH DFND 01 0 0 800 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 489 20480 SH DFND 04 0 0 20480 SPDR SERIES TRUST BARC SHT TR CP 78464A474 48 1564 SH DFND 0 0 1564 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1102 35988 SH DFND 01 415 0 35573 SPDR SERIES TRUST BARC SHT TR CP 78464A474 215 7034 SH DFND 03 0 0 7034 SPDR SERIES TRUST BARC SHT TR CP 78464A474 109 3544 SH DFND 04 0 0 3544 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 34 626 SH DFND 01 0 0 626 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 75 1378 SH DFND 03 0 0 1378 SPDR SERIES TRUST S&P 500 VALUE 78464A508 2165 22207 SH DFND 01 0 0 22207 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1492 27875 SH DFND 597 0 27278 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1672 30000 SH DFND 01 16 0 29984 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 58 1036 SH DFND 03 0 0 1036 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 658 11810 SH DFND 04 0 0 11810 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 45 971 SH DFND 01 721 0 250 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 46 825 SH DFND 01 174 0 651 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 50 900 SH DFND 03 0 0 900 SPDR SERIES TRUST COMP SOFTWARE 78464A599 39 810 SH DFND 03 0 0 810 SPDR SERIES TRUST DJ REIT ETF 78464A607 18 192 SH DFND 0 0 192 SPDR SERIES TRUST DJ REIT ETF 78464A607 1614 16967 SH DFND 01 1065 0 15902 SPDR SERIES TRUST DJ REIT ETF 78464A607 703 7389 SH DFND 03 0 0 7389 SPDR SERIES TRUST DJ REIT ETF 78464A607 14 144 SH DFND 04 0 0 144 SPDR SERIES TRUST AEROSPACE DEF 78464A631 39 750 SH DFND 01 0 0 750 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2270 38771 SH DFND 01 1499 0 37272 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 54 917 SH DFND 03 0 0 917 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 115 2040 SH DFND 0 0 2040 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 415 7259 SH DFND 01 734 0 6525 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 217 3793 SH DFND 03 0 0 3793 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 676 8968 SH DFND 01 245 0 8723 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 48 791 SH DFND 0 0 791 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 541 8853 SH DFND 01 1120 0 7733 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7 154 SH DFND 0 0 154 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4213 92208 SH DFND 01 0 0 92208 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 51 1114 SH DFND 03 0 0 1114 SPDR SERIES TRUST S&P REGL BKG 78464A698 735 19530 SH DFND 01 0 0 19530 SPDR SERIES TRUST S&P REGL BKG 78464A698 9 240 SH DFND 03 0 0 240 SPDR SERIES TRUST S&P REGL BKG 78464A698 67 1792 SH DFND 04 0 0 1792 SPDR SERIES TRUST GLB DOW ETF 78464A706 15 230 SH DFND 01 0 0 230 SPDR SERIES TRUST GLB DOW ETF 78464A706 35 544 SH DFND 03 0 0 544 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 8 173 SH DFND 173 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 80 1743 SH DFND 01 362 0 1381 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 97 2095 SH DFND 04 0 0 2095 SPDR SERIES TRUST S&P PHARMAC 78464A722 127 3147 SH DFND 01 0 0 3147 SPDR SERIES TRUST S&P PHARMAC 78464A722 6 137 SH DFND 03 0 0 137 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 47 SH DFND 47 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10 333 SH DFND 01 0 0 333 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26 860 SH DFND 03 0 0 860 SPDR SERIES TRUST OILGAS EQUIP 78464A748 0 15 SH DFND 01 0 0 15 SPDR SERIES TRUST S&P METALS MNG 78464A755 14 802 SH DFND 50 0 752 SPDR SERIES TRUST S&P METALS MNG 78464A755 45 2214 SH DFND 01 1506 0 708 SPDR SERIES TRUST S&P METALS MNG 78464A755 760 37123 SH DFND 03 0 0 37123 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1566 19587 SH DFND 65 0 19522 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14361 179666 SH DFND 01 1080 0 178586 SPDR SERIES TRUST S&P DIVID ETF 78464A763 147 1970 SH DFND 02 1970 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1054 13182 SH DFND 03 0 0 13182 SPDR SERIES TRUST S&P DIVID ETF 78464A763 181 2260 SH DFND 04 0 0 2260 SPDR SERIES TRUST S&P CAP MKTS 78464A771 10 253 SH DFND 01 81 0 172 SPDR SERIES TRUST S&P INS ETF 78464A789 35 532 SH DFND 32 0 500 SPDR SERIES TRUST S&P INS ETF 78464A789 489 7064 SH DFND 01 0 0 7064 SPDR SERIES TRUST S&P INS ETF 78464A789 67 968 SH DFND 03 0 0 968 SPDR SERIES TRUST S&P BK ETF 78464A797 83 2795 SH DFND 60 0 2735 SPDR SERIES TRUST S&P BK ETF 78464A797 391 12873 SH DFND 01 42 0 12831 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 33 216 SH DFND 01 0 0 216 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1482 14642 SH DFND 01 0 0 14642 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 28 281 SH DFND 03 0 0 281 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 269 2272 SH DFND 01 0 0 2272 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 172 1448 SH DFND 02 1448 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 54 459 SH DFND 03 0 0 459 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 214 2659 SH DFND 01 0 0 2659 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1677 20867 SH DFND 02 20867 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2134 26555 SH DFND 03 0 0 26555 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2285 28435 SH DFND 04 0 0 28435 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1 28 SH DFND 28 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 29 650 SH DFND 01 0 0 650 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 897 20139 SH DFND 03 0 0 20139 SPDR SERIES TRUST S&P BIOTECH 78464A870 9 171 SH DFND 0 0 171 SPDR SERIES TRUST S&P BIOTECH 78464A870 10954 212049 SH DFND 01 0 0 212049 SPDR SERIES TRUST S&P BIOTECH 78464A870 157 3036 SH DFND 03 0 0 3036 SPDR SERIES TRUST S&P BIOTECH 78464A870 94 1811 SH DFND 04 0 0 1811 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 65 2100 SH DFND 0 0 2100 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 668 19741 SH DFND 01 463 0 19278 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 75 2221 SH DFND 03 0 0 2221 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 22 644 SH DFND 04 0 0 644 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 300 SH DFND 01 33 0 267 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 28 834 SH DFND 01 0 0 834 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 125 2684 SH DFND 01 541 0 2143 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 35 754 SH DFND 03 0 0 754 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 229 4936 SH DFND 04 0 0 4936 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 193 3903 SH DFND 3832 0 71 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12349 250074 SH DFND 01 194868 0 55206 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25889 525312 SH DFND 02 525312 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7008 141928 SH DFND 03 0 0 141928 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 545 11029 SH DFND 04 0 0 11029 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 337 2044 SH DFND 0 0 2044 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 22690 128453 SH DFND 01 0 0 128453 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 229 1294 SH DFND 03 0 0 1294 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 88 498 SH DFND 04 0 0 498 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 970 3901 SH DFND 0 0 3901 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1924 7322 SH DFND 01 42 0 7280 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1249 4755 SH DFND 03 0 0 4755 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 600 2283 SH DFND 04 0 0 2283 SPDR SER TR SHRT TRSRY ETF 78468R101 6 210 SH DFND 01 0 0 210 SPDR SER TR INV GRD FLT RT 78468R200 11 354 SH DFND 01 354 0 0 SPDR SER TR INV GRD FLT RT 78468R200 24 800 SH DFND 04 0 0 800 SPDR SER TR SHT TRM HGH YLD 78468R408 42 1656 SH DFND 100 0 1556 SPDR SER TR SHT TRM HGH YLD 78468R408 7893 305693 SH DFND 01 229068 0 76625 SPDR SER TR SHT TRM HGH YLD 78468R408 63 2440 SH DFND 03 0 0 2440 SPDR SER TR SHT TRM HGH YLD 78468R408 32 1245 SH DFND 04 0 0 1245 SPDR SER TR S&P1500MOMTILT 78468R705 18 206 SH DFND 01 0 0 206 SPDR SER TR NUVN BRCLY MUNI 78468R721 15 295 SH DFND 295 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 914 18525 SH DFND 01 0 0 18525 SPDR SER TR NUVN BRCLY MUNI 78468R721 46 942 SH DFND 03 0 0 942 SPDR SER TR NUVN BRCLY MUNI 78468R721 34 697 SH DFND 04 0 0 697 SPDR SER TR NUVN BR SHT MUNI 78468R739 2516 51533 SH DFND 01 29483 0 22050 SPDR SER TR NUVN BR SHT MUNI 78468R739 80 1644 SH DFND 03 0 0 1644 SPDR SER TR NUVN BR SHT MUNI 78468R739 200 4099 SH DFND 04 0 0 4099 SPDR SER TR SP500 FOSL ETF 78468R796 51 1030 SH DFND 03 0 0 1030 SPDR SER TR RUSS1000LOWVOL 78468R804 344 4476 SH DFND 0 0 4476 SPDR SER TR RUSS1000LOWVOL 78468R804 123 1600 SH DFND 01 0 0 1600 SPDR SER TR SPDR RUSSEL 2000 78468R853 73 1123 SH DFND 01 0 0 1123 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 BARCLAYS 0-5YR 78468R879 6 300 SH DFND 01 300 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 243 3164 SH DFND 01 1909 0 1255 SPX FLOW INC COM 78469X107 43 1735 SH DFND 01 138 0 1597 SPX FLOW INC COM 78469X107 2 60 SH DFND 03 0 0 60 SVB FINL GROUP COM 78486Q101 1 10 SH DFND 10 0 0 SVB FINL GROUP COM 78486Q101 25 249 SH DFND 01 0 0 249 SVB FINL GROUP COM 78486Q101 19 188 SH DFND 05 0 0 188 SPAR GROUP INC COM 784933103 0 200 SH DFND 01 0 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 3 115 SH DFND 01 0 0 115 SABINE ROYALTY TR UNIT BEN INT 785688102 12 409 SH DFND 03 0 0 409 SABINE ROYALTY TR UNIT BEN INT 785688102 4 147 SH DFND 04 0 0 147 SABRA HEALTH CARE REIT INC COM 78573L106 84 4195 SH DFND 01 0 0 4195 SABRA HEALTH CARE REIT INC COM 78573L106 20 999 SH DFND 05 0 0 999 SABRE CORP COM 78573M104 119 4111 SH DFND 01 3442 0 669 SABRE CORP COM 78573M104 40 1380 SH DFND 02 1380 0 0 SABRE CORP COM 78573M104 150 5190 SH DFND 03 0 0 5190 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 66 SH DFND 01 0 0 66 SAFETY INS GROUP INC COM 78648T100 49 860 SH DFND 01 0 0 860 SAGE THERAPEUTICS INC COM 78667J108 1 16 SH DFND 0 0 16 ST JOE CO COM 790148100 9 500 SH DFND 01 0 0 500 ST JOE CO COM 790148100 14 805 SH DFND 03 0 0 805 ST JOE CO COM 790148100 5 300 SH DFND 04 0 0 300 ST JUDE MED INC COM 790849103 28 517 SH DFND 517 0 0 ST JUDE MED INC COM 790849103 425 7734 SH DFND 01 961 0 6773 ST JUDE MED INC COM 790849103 95 1734 SH DFND 03 0 0 1734 ST JUDE MED INC COM 790849103 1 20 SH DFND 04 0 0 20 SAJAN INC COM NEW 79379T202 2 500 SH DFND 01 0 0 500 SALESFORCE COM INC COM 79466L302 28 383 SH DFND 196 0 187 SALESFORCE COM INC COM 79466L302 1039 14021 SH DFND 01 7617 0 6404 SALESFORCE COM INC COM 79466L302 15 208 SH DFND 02 208 0 0 SALESFORCE COM INC COM 79466L302 360 4873 SH DFND 03 0 0 4873 SALESFORCE COM INC COM 79466L302 118 1600 SH DFND 04 0 0 1600 SALESFORCE COM INC COM 79466L302 10 126 SH DFND 05 0 0 126 SALLY BEAUTY HLDGS INC COM 79546E104 41 1263 SH DFND 01 46 0 1217 SALLY BEAUTY HLDGS INC COM 79546E104 41 1275 SH DFND 02 1275 0 0 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 10 1884 SH DFND 01 0 0 1884 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 100 SH DFND 03 0 0 100 SANCHEZ ENERGY CORP COM 79970Y105 1 146 SH DFND 01 0 0 146 SANCHEZ ENERGY CORP COM 79970Y105 8 1500 SH DFND 05 0 0 1500 SANDERSON FARMS INC COM 800013104 22 243 SH DFND 01 220 0 23 SANDISK CORP COM 80004C101 61 801 SH DFND 801 0 0 SANDISK CORP COM 80004C101 106 1389 SH DFND 01 518 0 871 SANDISK CORP COM 80004C101 6 85 SH DFND 03 0 0 85 SANDISK CORP COM 80004C101 12 160 SH DFND 04 0 0 160 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 2146 SH DFND 2146 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 150 SH DFND 01 0 0 150 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 21 8300 SH DFND 03 0 0 8300 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1109 SH DFND 04 0 0 1109 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 5 1985 SH DFND 1985 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 1499 SH DFND 01 0 0 1499 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH DFND 03 0 0 200 SANDY SPRING BANCORP INC COM 800363103 124 4463 SH DFND 05 0 0 4463 SANGAMO BIOSCIENCES INC COM 800677106 22 3619 SH DFND 01 0 0 3619 SANGAMO BIOSCIENCES INC COM 800677106 6 1000 SH DFND 04 0 0 1000 SANMINA CORPORATION COM 801056102 25 1073 SH DFND 01 340 0 733 SANMINA CORPORATION COM 801056102 0 4 SH DFND 03 0 0 4 SANOFI SPONSORED ADR 80105N105 141 3535 SH DFND 3365 0 170 SANOFI SPONSORED ADR 80105N105 908 22606 SH DFND 01 7129 0 15477 SANOFI SPONSORED ADR 80105N105 32 797 SH DFND 02 797 0 0 SANOFI SPONSORED ADR 80105N105 215 5346 SH DFND 03 0 0 5346 SANOFI SPONSORED ADR 80105N105 33 820 SH DFND 05 0 0 820 SANOFI RIGHT 12/31/2020 80105N113 0 50 SH DFND 50 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 417 SH DFND 01 0 0 417 SANOFI RIGHT 12/31/2020 80105N113 0 200 SH DFND 03 0 0 200 SANOFI RIGHT 12/31/2020 80105N113 0 4000 SH DFND 05 0 0 4000 SANTANDER CONSUMER USA HDG I COM 80283M101 14 1327 SH DFND 01 0 0 1327 SAP SE SPON ADR 803054204 1 9 SH DFND 0 0 9 SAP SE SPON ADR 803054204 269 3355 SH DFND 01 560 0 2795 SARATOGA INVT CORP COM NEW 80349A208 265 16872 SH DFND 01 0 0 16872 SAREPTA THERAPEUTICS INC COM 803607100 37 1892 SH DFND 03 0 0 1892 SASOL LTD SPONSORED ADR 803866300 46 1570 SH DFND 01 162 0 1408 SASOL LTD SPONSORED ADR 803866300 30 1000 SH DFND 03 0 0 1000 SASOL LTD SPONSORED ADR 803866300 9 300 SH DFND 04 0 0 300 SAUL CTRS INC COM 804395101 22 414 SH DFND 414 0 0 SAUL CTRS INC COM 804395101 1 18 SH DFND 01 0 0 18 SCANA CORP NEW COM 80589M102 50 707 SH DFND 707 0 0 SCANA CORP NEW COM 80589M102 387 5493 SH DFND 01 0 0 5493 SCANA CORP NEW COM 80589M102 16 231 SH DFND 03 0 0 231 SCANA CORP NEW COM 80589M102 65 926 SH DFND 04 0 0 926 SCANA CORP NEW COM 80589M102 23 326 SH DFND 05 0 0 326 SCANSOURCE INC COM 806037107 1 26 SH DFND 01 26 0 0 SCHEIN HENRY INC COM 806407102 57 329 SH DFND 01 32 0 297 SCHEIN HENRY INC COM 806407102 12 70 SH DFND 02 70 0 0 SCHLUMBERGER LTD COM 806857108 245 3338 SH DFND 1775 0 1563 SCHLUMBERGER LTD COM 806857108 2665 36165 SH DFND 01 5713 0 30452 SCHLUMBERGER LTD COM 806857108 86 1163 SH DFND 02 1163 0 0 SCHLUMBERGER LTD COM 806857108 773 10485 SH DFND 03 0 0 10485 SCHLUMBERGER LTD COM 806857108 459 6219 SH DFND 04 0 0 6219 SCHLUMBERGER LTD COM 806857108 609 8448 SH DFND 05 0 0 8448 SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH DFND 03 0 0 5 SCHNITZER STL INDS CL A 806882106 2 100 SH DFND 100 0 0 SCHNITZER STL INDS CL A 806882106 25 1382 SH DFND 01 0 0 1382 SCHNITZER STL INDS CL A 806882106 12 650 SH DFND 03 0 0 650 SCHOLASTIC CORP COM 807066105 8 223 SH DFND 01 191 0 31 SCHOLASTIC CORP COM 807066105 26 698 SH DFND 02 698 0 0 SCHULMAN A INC COM 808194104 3 112 SH DFND 01 112 0 0 SCHWAB CHARLES CORP NEW COM 808513105 73 2623 SH DFND 0 0 2623 SCHWAB CHARLES CORP NEW COM 808513105 409 14536 SH DFND 01 4173 0 10364 SCHWAB CHARLES CORP NEW COM 808513105 144 5124 SH DFND 03 0 0 5124 SCHWAB CHARLES CORP NEW COM 808513105 14 499 SH DFND 04 0 0 499 SCHWAB CHARLES CORP NEW COM 808513105 12 439 SH DFND 05 0 0 439 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1428 28982 SH DFND 01 0 0 28982 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 762 15460 SH DFND 03 0 0 15460 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 317 6499 SH DFND 6499 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 489 10018 SH DFND 01 0 0 10018 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 859 17593 SH DFND 03 0 0 17593 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1880 38493 SH DFND 04 0 0 38493 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1053 20094 SH DFND 01 0 0 20094 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2494 47584 SH DFND 02 47584 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 874 16664 SH DFND 03 0 0 16664 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2480 57406 SH DFND 01 0 0 57406 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4199 97187 SH DFND 02 97187 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 328 7598 SH DFND 03 0 0 7598 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 301 6974 SH DFND 04 0 0 6974 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 349 8599 SH DFND 8599 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 149 3670 SH DFND 01 201 0 3469 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 641 15795 SH DFND 03 0 0 15795 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 713 13707 SH DFND 13707 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 587 SH DFND 01 0 0 587 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 637 12234 SH DFND 02 12234 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 578 11107 SH DFND 03 0 0 11107 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56 2694 SH DFND 01 0 0 2694 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279 13444 SH DFND 03 0 0 13444 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24 1147 SH DFND 04 0 0 1147 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25 1199 SH DFND 03 0 0 1199 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 235 SH DFND 03 0 0 235 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8561 298295 SH DFND 03 0 0 298295 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 410 14283 SH DFND 04 0 0 14283 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 444 15072 SH DFND 03 0 0 15072 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1761 59720 SH DFND 04 0 0 59720 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 287 7169 SH DFND 7169 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6113 152491 SH DFND 01 0 0 152491 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1864 46487 SH DFND 03 0 0 46487 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3233 80654 SH DFND 04 0 0 80654 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 23 SH DFND 23 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 162 5964 SH DFND 01 0 0 5964 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2778 102489 SH DFND 02 102489 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1138 41974 SH DFND 03 0 0 41974 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 390 14383 SH DFND 04 0 0 14383 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 63 1195 SH DFND 01 0 0 1195 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1949 36900 SH DFND 03 0 0 36900 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 32 601 SH DFND 04 0 0 601 SCHWAB STRATEGIC TR US REIT ETF 808524847 268 6480 SH DFND 01 80 0 6400 SCHWAB STRATEGIC TR US REIT ETF 808524847 148 3586 SH DFND 03 0 0 3586 SCHWAB STRATEGIC TR US REIT ETF 808524847 760 18366 SH DFND 04 0 0 18366 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 17 303 SH DFND 01 0 0 303 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1006 18206 SH DFND 02 18206 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 525 SH DFND 03 0 0 525 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 176 3180 SH DFND 04 0 0 3180 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31 608 SH DFND 01 0 0 608 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 433 SH DFND 03 0 0 433 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 159 SH DFND 01 0 0 159 SCHWAB STRATEGIC TR US TIPS ETF 808524870 180 3245 SH DFND 03 0 0 3245 SCHWAB STRATEGIC TR US TIPS ETF 808524870 242 4361 SH DFND 04 0 0 4361 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 70 SH DFND 70 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 912 31511 SH DFND 02 31511 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 600 SH DFND 03 0 0 600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 37 SH DFND 03 0 0 37 SCIENCE APPLICATNS INTL CP N COM 808625107 105 1961 SH DFND 01 26 0 1935 SCIENCE APPLICATNS INTL CP N COM 808625107 2 45 SH DFND 03 0 0 45 SCIENCE APPLICATNS INTL CP N COM 808625107 92 1700 SH DFND 05 0 0 1700 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 84 SH DFND 01 84 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 43 583 SH DFND 01 0 0 583 SCOTTS MIRACLE GRO CO CL A 810186106 17 231 SH DFND 03 0 0 231 SCRIPPS E W CO OHIO CL A NEW 811054402 34 2167 SH DFND 01 420 0 1747 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 123 SH DFND 123 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 501 7641 SH DFND 01 5485 0 2155 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 54 SH DFND 02 54 0 0 SEABOARD CORP COM 811543107 3 1 SH DFND 01 0 0 1 SEABOARD CORP COM 811543107 9 3 SH DFND 03 0 0 3 SEABOARD CORP COM 811543107 21 7 SH DFND 04 0 0 7 SEACHANGE INTL INC COM 811699107 12 2252 SH DFND 01 1450 0 802 SEACOAST BKG CORP FLA COM NEW 811707801 1 40 SH DFND 04 0 0 40 SEABRIDGE GOLD INC COM 811916105 997 90964 SH DFND 03 0 0 90964 SEABRIDGE GOLD INC COM 811916105 2 200 SH DFND 05 0 0 200 SEALED AIR CORP NEW COM 81211K100 4 93 SH DFND 93 0 0 SEALED AIR CORP NEW COM 81211K100 143 2975 SH DFND 01 612 0 2363 SEALED AIR CORP NEW COM 81211K100 74 1542 SH DFND 02 1542 0 0 SEARS CDA INC COM 81234D109 0 155 SH DFND 01 0 0 155 SEARS CDA INC COM 81234D109 0 7 SH DFND 03 0 0 7 SEARS HLDGS CORP COM 812350106 6 385 SH DFND 01 0 0 385 SEASPINE HLDGS CORP COM 81255T108 1 100 SH DFND 05 0 0 100 SEATTLE GENETICS INC COM 812578102 83 2353 SH DFND 01 549 0 1804 SEATTLE GENETICS INC COM 812578102 3 75 SH DFND 03 0 0 75 SEAWORLD ENTMT INC COM 81282V100 11 500 SH DFND 01 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 145 SH DFND 145 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1828 40805 SH DFND 01 910 0 39895 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 86 1909 SH DFND 03 0 0 1909 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 196 4364 SH DFND 04 0 0 4364 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 344 5080 SH DFND 2146 0 2934 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6347 93648 SH DFND 01 1177 0 92471 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1103 16272 SH DFND 03 0 0 16272 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 864 12746 SH DFND 04 0 0 12746 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 965 18923 SH DFND 589 0 18334 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12512 235806 SH DFND 01 35655 0 200151 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 630 11883 SH DFND 03 0 0 11883 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 994 18724 SH DFND 04 0 0 18724 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 631 8176 SH DFND 830 0 7346 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5890 74457 SH DFND 01 4157 0 70300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258 3259 SH DFND 03 0 0 3259 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 464 5870 SH DFND 04 0 0 5870 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 190 3300 SH DFND 453 0 2847 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15005 242450 SH DFND 01 927 0 241523 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 926 14959 SH DFND 03 0 0 14959 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 225 3642 SH DFND 04 0 0 3642 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 215 9661 SH DFND 3922 0 5739 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8474 376604 SH DFND 01 7759 0 368845 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 558 24788 SH DFND 03 0 0 24788 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 537 23856 SH DFND 04 0 0 23856 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 1183 SH DFND 736 0 447 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2365 42643 SH DFND 01 2764 0 39879 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 198 3569 SH DFND 03 0 0 3569 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53 952 SH DFND 04 0 0 952 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 6605 SH DFND 0 0 6605 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7781 175395 SH DFND 01 4694 0 170701 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 672 15138 SH DFND 03 0 0 15138 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 7412 SH DFND 04 0 0 7412 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 96 2981 SH DFND 01 0 0 2981 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 290 SH DFND 03 0 0 290 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 5470 SH DFND 214 0 5256 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8322 167720 SH DFND 01 40827 0 126892 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 762 15349 SH DFND 03 0 0 15349 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 308 6200 SH DFND 04 0 0 6200 SELECT COMFORT CORP COM 81616X103 12 600 SH DFND 01 0 0 600 SELECT INCOME REIT COM SH BEN INT 81618T100 116 5320 SH DFND 917 0 4403 SELECT INCOME REIT COM SH BEN INT 81618T100 573 24858 SH DFND 01 0 0 24858 SELECT INCOME REIT COM SH BEN INT 81618T100 78 3400 SH DFND 03 0 0 3400 SELECT INCOME REIT COM SH BEN INT 81618T100 11 484 SH DFND 05 0 0 484 SELECTIVE INS GROUP INC COM 816300107 43 1181 SH DFND 01 1100 0 81 SEMTECH CORP COM 816850101 8 338 SH DFND 01 0 0 338 SEMPRA ENERGY COM 816851109 3169 30453 SH DFND 01 385 0 30068 SEMPRA ENERGY COM 816851109 317 3043 SH DFND 03 0 0 3043 SEMPRA ENERGY COM 816851109 39 375 SH DFND 04 0 0 375 SEMPRA ENERGY COM 816851109 343 3243 SH DFND 05 0 0 3243 SENECA FOODS CORP NEW CL A 817070501 30 852 SH DFND 03 0 0 852 SENIOR HSG PPTYS TR SH BEN INT 81721M109 64 4096 SH DFND 96 0 4000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 305 17059 SH DFND 01 0 0 17059 SENIOR HSG PPTYS TR SH BEN INT 81721M109 75 4190 SH DFND 03 0 0 4190 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 700 SH DFND 04 0 0 700 SENOMYX INC COM 81724Q107 1 260 SH DFND 01 0 0 260 SENSIENT TECHNOLOGIES CORP COM 81725T100 515 8120 SH DFND 01 76 0 8044 SEQUENOM INC COM NEW 817337405 0 294 SH DFND 01 0 0 294 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 96 SH DFND 01 0 0 96 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 7 SH DFND 03 0 0 7 SERES THERAPEUTICS INC COM 81750R102 8 300 SH DFND 01 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 1 14 SH DFND 0 0 14 SERITAGE GROWTH PPTYS CL A 81752R100 25 500 SH DFND 01 0 0 500 SERVICE CORP INTL COM 817565104 4 154 SH DFND 0 0 154 SERVICE CORP INTL COM 817565104 51 2070 SH DFND 01 250 0 1820 SERVICE CORP INTL COM 817565104 17 709 SH DFND 03 0 0 709 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 58 1535 SH DFND 01 1379 0 156 SERVICENOW INC COM 81762P102 1 13 SH DFND 13 0 0 SERVICENOW INC COM 81762P102 8 126 SH DFND 01 0 0 126 SERVICENOW INC COM 81762P102 1 18 SH DFND 03 0 0 18 SERVICESOURCE INTL INC COM 81763U100 9 2000 SH DFND 01 0 0 2000 SERVISFIRST BANCSHARES INC COM 81768T108 113 2550 SH DFND 01 0 0 2550 SERVISFIRST BANCSHARES INC COM 81768T108 1115 24670 SH DFND 05 0 0 24670 SEVENTY SEVEN ENERGY INC COM 818097107 0 25 SH DFND 24 0 1 SEVENTY SEVEN ENERGY INC COM 818097107 1 1315 SH DFND 01 0 0 1315 SEVENTY SEVEN ENERGY INC COM 818097107 1 898 SH DFND 03 0 0 898 SEVENTY SEVEN ENERGY INC COM 818097107 0 226 SH DFND 04 0 0 226 SEVENTY SEVEN ENERGY INC COM 818097107 0 225 SH DFND 05 0 0 225 SHAKE SHACK INC CL A 819047101 11 300 SH DFND 01 0 0 300 SHAKE SHACK INC CL A 819047101 3 70 SH DFND 03 0 0 70 SHAKE SHACK INC CL A 819047101 1 25 SH DFND 04 0 0 25 SHARPS COMPLIANCE CORP COM 820017101 32 5963 SH DFND 5963 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 175 SH DFND 175 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 107 SH DFND 01 0 0 107 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 82 SH DFND 03 0 0 82 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 47 1275 SH DFND 01 0 0 1275 SHERWIN WILLIAMS CO COM 824348106 22 79 SH DFND 23 0 56 SHERWIN WILLIAMS CO COM 824348106 2152 7556 SH DFND 01 1957 0 5599 SHERWIN WILLIAMS CO COM 824348106 83 292 SH DFND 03 0 0 292 SHERWIN WILLIAMS CO COM 824348106 253 890 SH DFND 04 0 0 890 SHERWIN WILLIAMS CO COM 824348106 230 800 SH DFND 05 0 0 800 SHILOH INDS INC COM 824543102 8 1500 SH DFND 01 0 0 1500 SHIRE PLC SPONSORED ADR 82481R106 4 24 SH DFND 0 0 24 SHIRE PLC SPONSORED ADR 82481R106 111 643 SH DFND 01 197 0 446 SHOE CARNIVAL INC COM 824889109 0 1 SH DFND 01 0 0 1 SHOPIFY INC CL A 82509L107 2 60 SH DFND 03 0 0 60 SHORETEL INC COM 825211105 25 3340 SH DFND 04 0 0 3340 SHUTTERFLY INC COM 82568P304 0 9 SH DFND 01 0 0 9 SHUTTERFLY INC COM 82568P304 30 652 SH DFND 02 652 0 0 SHUTTERSTOCK INC COM 825690100 0 13 SH DFND 01 0 0 13 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 100 SH DFND 01 0 0 100 SIBANYE GOLD LTD SPONSORED ADR 825724206 4 275 SH DFND 03 0 0 275 SIERRA BANCORP COM 82620P102 1011 55679 SH DFND 01 0 0 55679 SIERRA WIRELESS INC COM 826516106 58 4000 SH DFND 01 0 0 4000 SIERRA WIRELESS INC COM 826516106 5 350 SH DFND 03 0 0 350 SIERRA WIRELESS INC COM 826516106 12 860 SH DFND 05 0 0 860 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 8 SH DFND 01 3 0 5 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 25 SH DFND 04 0 0 25 SIGNATURE BK NEW YORK N Y COM 82669G104 105 771 SH DFND 01 108 0 663 SIGNATURE BK NEW YORK N Y COM 82669G104 31 227 SH DFND 02 227 0 0 SILICON LABORATORIES INC COM 826919102 37 821 SH DFND 01 821 0 0 SILICON LABORATORIES INC COM 826919102 3 75 SH DFND 03 0 0 75 SILGAN HOLDINGS INC COM 827048109 55 1027 SH DFND 01 578 0 449 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 23 602 SH DFND 01 360 0 242 SILICON GRAPHICS INTL CORP COM 82706L108 2 329 SH DFND 329 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 6 849 SH DFND 01 732 0 117 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 11 SH DFND 01 0 0 11 SILVER BAY RLTY TR CORP COM 82735Q102 49 3316 SH DFND 01 0 0 3316 SILVER BAY RLTY TR CORP COM 82735Q102 0 34 SH DFND 05 0 0 34 SILVER STD RES INC COM 82823L106 2 300 SH DFND 300 0 0 SILVER STD RES INC COM 82823L106 2 425 SH DFND 03 0 0 425 SILVER WHEATON CORP COM 828336107 389 23480 SH DFND 01 0 0 23480 SILVER WHEATON CORP COM 828336107 624 37607 SH DFND 03 0 0 37607 SILVER WHEATON CORP COM 828336107 127 7664 SH DFND 04 0 0 7664 SILVER WHEATON CORP COM 828336107 24 1475 SH DFND 05 0 0 1475 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 200 SH DFND 01 0 0 200 SIMON PPTY GROUP INC NEW COM 828806109 19 92 SH DFND 92 0 0 SIMON PPTY GROUP INC NEW COM 828806109 477 2295 SH DFND 01 15 0 2280 SIMON PPTY GROUP INC NEW COM 828806109 252 1216 SH DFND 03 0 0 1216 SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH DFND 04 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 24 116 SH DFND 05 0 0 116 SIMPSON MANUFACTURING CO INC COM 829073105 23 603 SH DFND 01 0 0 603 SIMPSON MANUFACTURING CO INC COM 829073105 612 16026 SH DFND 03 0 0 16026 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 53 SH DFND 0 0 53 SINCLAIR BROADCAST GROUP INC CL A 829226109 139 4513 SH DFND 01 1832 0 2681 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 82 SH DFND 03 0 0 82 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 30 700 SH DFND 0 0 700 SIRIUS XM HLDGS INC COM 82968B103 35 9241 SH DFND 1016 0 8225 SIRIUS XM HLDGS INC COM 82968B103 379 95884 SH DFND 01 1000 0 94884 SIRIUS XM HLDGS INC COM 82968B103 259 65629 SH DFND 03 0 0 65629 SIRIUS XM HLDGS INC COM 82968B103 4 915 SH DFND 04 0 0 915 SIRIUS XM HLDGS INC COM 82968B103 50 12597 SH DFND 05 0 0 12597 SIX FLAGS ENTMT CORP NEW COM 83001A102 430 7743 SH DFND 01 4471 0 3272 SIX FLAGS ENTMT CORP NEW COM 83001A102 217 3903 SH DFND 03 0 0 3903 SIZMEK INC COM 83013P105 1 180 SH DFND 0 0 180 SKECHERS U S A INC CL A 830566105 9 285 SH DFND 0 0 285 SKECHERS U S A INC CL A 830566105 331 10875 SH DFND 01 1142 0 9733 SKECHERS U S A INC CL A 830566105 111 3636 SH DFND 03 0 0 3636 SKECHERS U S A INC CL A 830566105 43 1400 SH DFND 04 0 0 1400 SKECHERS U S A INC CL A 830566105 73 2400 SH DFND 05 0 0 2400 SKULLCANDY INC COM 83083J104 4 1000 SH DFND 01 0 0 1000 SKYWEST INC COM 830879102 31 1558 SH DFND 01 58 0 1500 SKYWORKS SOLUTIONS INC COM 83088M102 5 63 SH DFND 0 0 63 SKYWORKS SOLUTIONS INC COM 83088M102 1314 16863 SH DFND 01 767 0 16096 SKYWORKS SOLUTIONS INC COM 83088M102 17 222 SH DFND 02 222 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 722 9273 SH DFND 03 0 0 9273 SKYWORKS SOLUTIONS INC COM 83088M102 153 1956 SH DFND 05 0 0 1956 SMITH & WESSON HLDG CORP COM 831756101 25 1000 SH DFND 0 0 1000 SMITH & WESSON HLDG CORP COM 831756101 164 6173 SH DFND 01 0 0 6173 SMITH & WESSON HLDG CORP COM 831756101 9 351 SH DFND 03 0 0 351 SMITH & WESSON HLDG CORP COM 831756101 5 185 SH DFND 04 0 0 185 SMITH & WESSON HLDG CORP COM 831756101 12 450 SH DFND 05 0 0 450 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 120 SH DFND 120 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 156 4693 SH DFND 01 2879 0 1814 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 226 SH DFND 03 0 0 226 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 300 SH DFND 04 0 0 300 SMITH A O COM 831865209 1795 23521 SH DFND 01 0 0 23521 SMITH A O COM 831865209 51 670 SH DFND 02 670 0 0 SMITH A O COM 831865209 115 1507 SH DFND 03 0 0 1507 SMITH A O COM 831865209 8 100 SH DFND 05 0 0 100 SMART & FINAL STORES INC COM 83190B101 14 874 SH DFND 02 874 0 0 SMITH MICRO SOFTWARE INC COM 832154108 1 1000 SH DFND 01 0 0 1000 SMUCKER J M CO COM NEW 832696405 32 251 SH DFND 0 0 251 SMUCKER J M CO COM NEW 832696405 1692 13009 SH DFND 01 2781 0 10228 SMUCKER J M CO COM NEW 832696405 445 3430 SH DFND 03 0 0 3430 SMUCKER J M CO COM NEW 832696405 181 1390 SH DFND 04 0 0 1390 SMUCKER J M CO COM NEW 832696405 67 504 SH DFND 05 0 0 504 SNAP ON INC COM 833034101 6 39 SH DFND 39 0 0 SNAP ON INC COM 833034101 1125 7163 SH DFND 01 5167 0 1996 SNAP ON INC COM 833034101 187 1193 SH DFND 02 1193 0 0 SNAP ON INC COM 833034101 24 150 SH DFND 03 0 0 150 SNAP ON INC COM 833034101 3 20 SH DFND 04 0 0 20 SNYDERS-LANCE INC COM 833551104 12 392 SH DFND 01 0 0 392 SNYDERS-LANCE INC COM 833551104 150 4766 SH DFND 03 0 0 4766 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 1173 SH DFND 01 0 0 1173 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 100 SH DFND 03 0 0 100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 200 SH DFND 04 0 0 200 SOHU COM INC COM 83408W103 3 56 SH DFND 01 56 0 0 SOHU COM INC COM 83408W103 10 200 SH DFND 03 0 0 200 SOLAR CAP LTD COM 83413U100 57 3275 SH DFND 01 0 0 3275 SOLAR CAP LTD COM 83413U100 225 13045 SH DFND 02 13045 0 0 SOLAZYME INC COM 83415T101 2 1000 SH DFND 01 0 0 1000 SOLAZYME INC COM 83415T101 1 400 SH DFND 03 0 0 400 SOLAR SR CAP LTD COM 83416M105 79 5400 SH DFND 01 0 0 5400 SOLAR SR CAP LTD COM 83416M105 450 30832 SH DFND 02 30832 0 0 SOLARCITY CORP COM 83416T100 4 179 SH DFND 0 0 179 SOLARCITY CORP COM 83416T100 202 8236 SH DFND 01 0 0 8236 SOLARCITY CORP COM 83416T100 32 1322 SH DFND 03 0 0 1322 SOLARCITY CORP COM 83416T100 39 1568 SH DFND 04 0 0 1568 SOLAREDGE TECHNOLOGIES INC COM 83417M104 171 6815 SH DFND 01 0 0 6815 SONIC CORP COM 835451105 2 63 SH DFND 0 0 63 SONIC CORP COM 835451105 31 868 SH DFND 01 555 0 313 SONIC CORP COM 835451105 47 1332 SH DFND 03 0 0 1332 SONIC AUTOMOTIVE INC CL A 83545G102 9 500 SH DFND 01 0 0 500 SONIC AUTOMOTIVE INC CL A 83545G102 4 203 SH DFND 03 0 0 203 SONOCO PRODS CO COM 835495102 174 3592 SH DFND 01 31 0 3561 SONOCO PRODS CO COM 835495102 3 59 SH DFND 03 0 0 59 SONOCO PRODS CO COM 835495102 16 320 SH DFND 04 0 0 320 SONY CORP ADR NEW 835699307 2 70 SH DFND 0 0 70 SONY CORP ADR NEW 835699307 100 3890 SH DFND 01 345 0 3545 SONY CORP ADR NEW 835699307 3 120 SH DFND 03 0 0 120 SONY CORP ADR NEW 835699307 0 10 SH DFND 05 0 0 10 SOTHEBYS COM 835898107 0 18 SH DFND 0 0 18 SOTHEBYS COM 835898107 22 827 SH DFND 01 424 0 403 SONUS NETWORKS INC COM NEW 835916503 10 1284 SH DFND 01 0 0 1284 SONUS NETWORKS INC COM NEW 835916503 25 3270 SH DFND 04 0 0 3270 SOUFUN HLDGS LTD ADR 836034108 1 185 SH DFND 0 0 185 SOUFUN HLDGS LTD ADR 836034108 2 283 SH DFND 01 0 0 283 SOURCE CAP INC COM 836144105 21 576 SH DFND 01 0 0 576 SOURCE CAP INC COM 836144105 27 769 SH DFND 03 0 0 769 SOUTH JERSEY INDS INC COM 838518108 41 1432 SH DFND 01 0 0 1432 SOUTH JERSEY INDS INC COM 838518108 31 1076 SH DFND 03 0 0 1076 SOUTH ST CORP COM 840441109 2 28 SH DFND 0 0 28 SOUTH ST CORP COM 840441109 29 457 SH DFND 01 393 0 65 SOUTHERN CO COM 842587107 1123 23156 SH DFND 1131 0 22026 SOUTHERN CO COM 842587107 7772 150247 SH DFND 01 1653 0 148594 SOUTHERN CO COM 842587107 2456 47484 SH DFND 03 0 0 47484 SOUTHERN CO COM 842587107 531 10270 SH DFND 04 0 0 10270 SOUTHERN CO COM 842587107 2455 47478 SH DFND 05 0 0 47478 SOUTHERN COPPER CORP COM 84265V105 431 15537 SH DFND 01 0 0 15537 SOUTHERN COPPER CORP COM 84265V105 22 798 SH DFND 03 0 0 798 SOUTHERN COPPER CORP COM 84265V105 21 741 SH DFND 04 0 0 741 SOUTHERN COPPER CORP COM 84265V105 56 2020 SH DFND 05 0 0 2020 SOUTHSIDE BANCSHARES INC COM 84470P109 4 163 SH DFND 01 163 0 0 SOUTHWEST AIRLS CO COM 844741108 9 196 SH DFND 93 0 103 SOUTHWEST AIRLS CO COM 844741108 1419 31689 SH DFND 01 282 0 31407 SOUTHWEST AIRLS CO COM 844741108 10 221 SH DFND 02 221 0 0 SOUTHWEST AIRLS CO COM 844741108 294 6560 SH DFND 03 0 0 6560 SOUTHWEST AIRLS CO COM 844741108 128 2858 SH DFND 04 0 0 2858 SOUTHWEST AIRLS CO COM 844741108 201 4507 SH DFND 05 0 0 4507 SOUTHWEST BANCORP INC OKLA COM 844767103 1 98 SH DFND 01 98 0 0 SOUTHWEST GAS CORP COM 844895102 1 22 SH DFND 0 0 22 SOUTHWEST GAS CORP COM 844895102 15 233 SH DFND 01 215 0 18 SOUTHWEST GAS CORP COM 844895102 68 1030 SH DFND 03 0 0 1030 SOUTHWESTERN ENERGY CO COM 845467109 115 14291 SH DFND 01 231 0 14060 SOUTHWESTERN ENERGY CO COM 845467109 0 30 SH DFND 05 0 0 30 SOVRAN SELF STORAGE INC COM 84610H108 2 21 SH DFND 0 0 21 SOVRAN SELF STORAGE INC COM 84610H108 319 2702 SH DFND 01 152 0 2550 SOVRAN SELF STORAGE INC COM 84610H108 10 84 SH DFND 03 0 0 84 SOVRAN SELF STORAGE INC COM 84610H108 18 154 SH DFND 04 0 0 154 SOVRAN SELF STORAGE INC COM 84610H108 19 160 SH DFND 05 0 0 160 SPARK ENERGY INC CL A COM 846511103 1 76 SH DFND 01 0 0 76 SPARTANNASH CO COM 847215100 24 794 SH DFND 01 35 0 759 SPARTANNASH CO COM 847215100 3 100 SH DFND 03 0 0 100 SPECIAL OPPORTUNITIES FD INC COM 84741T104 195 14884 SH DFND 01 918 0 13966 SPECIAL OPPORTUNITIES FD INC COM 84741T104 116 8842 SH DFND 03 0 0 8842 SPECTRA ENERGY CORP COM 847560109 39 1317 SH DFND 733 0 584 SPECTRA ENERGY CORP COM 847560109 1373 44893 SH DFND 01 4975 0 39918 SPECTRA ENERGY CORP COM 847560109 5 168 SH DFND 02 168 0 0 SPECTRA ENERGY CORP COM 847560109 1046 34167 SH DFND 03 0 0 34167 SPECTRA ENERGY CORP COM 847560109 380 12425 SH DFND 04 0 0 12425 SPECTRA ENERGY CORP COM 847560109 33 1108 SH DFND 05 0 0 1108 SPECTRA ENERGY PARTNERS LP COM 84756N109 428 8889 SH DFND 01 1129 0 7760 SPECTRA ENERGY PARTNERS LP COM 84756N109 58 1214 SH DFND 03 0 0 1214 SPECTRA ENERGY PARTNERS LP COM 84756N109 35 727 SH DFND 04 0 0 727 SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 3364 SH DFND 04 0 0 3364 SPECTRUM PHARMACEUTICALS INC COM 84763A108 39 6000 SH DFND 05 0 0 6000 SPECTRUM BRANDS HLDGS INC COM 84763R101 56 514 SH DFND 01 0 0 514 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH DFND 01 0 0 100 SPHERE 3D CORP NEW COM 84841L100 0 115 SH DFND 04 0 0 115 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42 916 SH DFND 01 795 0 121 SPIRIT AIRLS INC COM 848577102 1 15 SH DFND 15 0 0 SPIRIT AIRLS INC COM 848577102 15 315 SH DFND 03 0 0 315 SPIRIT AIRLS INC COM 848577102 89 1900 SH DFND 05 0 0 1900 SPIRIT RLTY CAP INC NEW COM 84860W102 8 766 SH DFND 0 0 766 SPIRIT RLTY CAP INC NEW COM 84860W102 661 58721 SH DFND 01 0 0 58721 SPIRIT RLTY CAP INC NEW COM 84860W102 238 21184 SH DFND 02 21184 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 59 5258 SH DFND 03 0 0 5258 SPIRIT RLTY CAP INC NEW COM 84860W102 769 68201 SH DFND 05 0 0 68201 SPLUNK INC COM 848637104 0 10 SH DFND 10 0 0 SPLUNK INC COM 848637104 74 1504 SH DFND 01 568 0 936 SPLUNK INC COM 848637104 2 35 SH DFND 03 0 0 35 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2497 244352 SH DFND 244352 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1955 193229 SH DFND 01 1736 0 191493 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 425 42009 SH DFND 03 0 0 42009 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 500 SH DFND 04 0 0 500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 74 7378 SH DFND 05 0 0 7378 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 819 133651 SH DFND 133651 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 89 14310 SH DFND 01 1075 0 13235 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 600 SH DFND 03 0 0 600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 910 SH DFND 04 0 0 910 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 48 7950 SH DFND 05 0 0 7950 SPRINT CORP COM SER 1 85207U105 52 15115 SH DFND 2000 0 13115 SPRINT CORP COM SER 1 85207U105 9 2561 SH DFND 01 0 0 2561 SPRINT CORP COM SER 1 85207U105 6 1838 SH DFND 03 0 0 1838 SPRINT CORP COM SER 1 85207U105 11 3063 SH DFND 04 0 0 3063 SPRINT CORP COM SER 1 85207U105 4 1237 SH DFND 05 0 0 1237 SPROTT FOCUS TR INC COM 85208J109 31 5046 SH DFND 01 0 0 5046 SPROTT FOCUS TR INC COM 85208J109 12 2027 SH DFND 04 0 0 2027 SPROUTS FMRS MKT INC COM 85208M102 287 9895 SH DFND 01 818 0 9077 SPROUTS FMRS MKT INC COM 85208M102 68 2350 SH DFND 03 0 0 2350 SQUARE INC CL A 852234103 7 450 SH DFND 01 0 0 450 SQUARE INC CL A 852234103 28 1850 SH DFND 03 0 0 1850 SQUARE INC CL A 852234103 11 700 SH DFND 04 0 0 700 STAAR SURGICAL CO COM PAR $0.01 852312305 1 100 SH DFND 01 0 0 100 STAGE STORES INC COM NEW 85254C305 4 484 SH DFND 01 0 0 484 STAG INDL INC COM 85254J102 70 3419 SH DFND 01 0 0 3419 STAG INDL INC COM 85254J102 6 300 SH DFND 03 0 0 300 STAMPS COM INC COM NEW 852857200 193 1818 SH DFND 01 13 0 1805 STANDARD MTR PRODS INC COM 853666105 4 105 SH DFND 0 0 105 STANDARD MTR PRODS INC COM 853666105 14 400 SH DFND 01 0 0 400 STANDARD MTR PRODS INC COM 853666105 19 554 SH DFND 02 554 0 0 STANLEY BLACK & DECKER INC COM 854502101 506 4809 SH DFND 01 1041 0 3768 STANLEY BLACK & DECKER INC COM 854502101 22 210 SH DFND 02 210 0 0 STANLEY BLACK & DECKER INC COM 854502101 33 317 SH DFND 03 0 0 317 STANLEY BLACK & DECKER INC COM 854502101 7 66 SH DFND 04 0 0 66 STANTEC INC COM 85472N109 3 100 SH DFND 01 0 0 100 STAPLES INC COM 855030102 0 3 SH DFND 3 0 0 STAPLES INC COM 855030102 4729 428728 SH DFND 01 311 0 428417 STAPLES INC COM 855030102 6 546 SH DFND 03 0 0 546 STAPLES INC COM 855030102 5 486 SH DFND 05 0 0 486 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 34 4082 SH DFND 03 0 0 4082 STARBUCKS CORP COM 855244109 435 7327 SH DFND 3270 0 4057 STARBUCKS CORP COM 855244109 12288 205779 SH DFND 01 4588 0 201191 STARBUCKS CORP COM 855244109 65 1090 SH DFND 02 1090 0 0 STARBUCKS CORP COM 855244109 8094 135585 SH DFND 03 0 0 135585 STARBUCKS CORP COM 855244109 601 10065 SH DFND 04 0 0 10065 STARBUCKS CORP COM 855244109 1056 17303 SH DFND 05 0 0 17303 STARWOOD PPTY TR INC COM 85571B105 21 1100 SH DFND 1100 0 0 STARWOOD PPTY TR INC COM 85571B105 99 5238 SH DFND 01 2666 0 2572 STARWOOD PPTY TR INC COM 85571B105 109 5769 SH DFND 03 0 0 5769 STARWOOD PPTY TR INC COM 85571B105 231 12313 SH DFND 05 0 0 12313 STARZ COM SER A 85571Q102 2 70 SH DFND 70 0 0 STARZ COM SER A 85571Q102 110 4168 SH DFND 01 2774 0 1394 STARZ COM SER A 85571Q102 0 4 SH DFND 03 0 0 4 STARZ COM SER A 85571Q102 1 30 SH DFND 05 0 0 30 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 126 1525 SH DFND 01 0 0 1525 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 179 SH DFND 03 0 0 179 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3 32 SH DFND 04 0 0 32 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 44 557 SH DFND 05 0 0 557 STATE BK FINL CORP COM 856190103 1 36 SH DFND 01 0 0 36 STATE STR CORP COM 857477103 63 1146 SH DFND 0 0 1146 STATE STR CORP COM 857477103 458 7828 SH DFND 01 2791 0 5037 STATE STR CORP COM 857477103 26 447 SH DFND 03 0 0 447 STATE STR CORP COM 857477103 11 191 SH DFND 04 0 0 191 STATE STR CORP COM 857477103 17 283 SH DFND 05 0 0 283 STATOIL ASA SPONSORED ADR 85771P102 14 900 SH DFND 01 138 0 762 STATOIL ASA SPONSORED ADR 85771P102 20 1279 SH DFND 03 0 0 1279 STEEL DYNAMICS INC COM 858119100 14 638 SH DFND 638 0 0 STEEL DYNAMICS INC COM 858119100 118 5236 SH DFND 01 1048 0 4187 STEEL DYNAMICS INC COM 858119100 469 20402 SH DFND 05 0 0 20402 STEELCASE INC CL A 858155203 5 354 SH DFND 01 59 0 295 STEELCASE INC CL A 858155203 4 299 SH DFND 03 0 0 299 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 15 3085 SH DFND 01 0 0 3085 STELLUS CAP INVT CORP COM 858568108 7 700 SH DFND 01 0 0 700 STEMCELLS INC COM NEW 85857R204 1 2310 SH DFND 01 0 0 2310 STEMCELLS INC COM NEW 85857R204 3 10050 SH DFND 03 0 0 10050 STEMCELLS INC COM NEW 85857R204 0 20 SH DFND 05 0 0 20 STEPAN CO COM 858586100 12 218 SH DFND 01 68 0 150 STEMLINE THERAPEUTICS INC COM 85858C107 6 1394 SH DFND 01 0 0 1394 STERICYCLE INC COM 858912108 170 1344 SH DFND 600 0 744 STERICYCLE INC COM 858912108 402 3168 SH DFND 01 741 0 2427 STERICYCLE INC COM 858912108 17 132 SH DFND 03 0 0 132 STERICYCLE INC COM 858912108 25 199 SH DFND 04 0 0 199 STERICYCLE INC COM 858912108 29 228 SH DFND 05 0 0 228 STERLING BANCORP DEL COM 85917A100 18 1121 SH DFND 01 102 0 1019 STERLING BANCORP DEL COM 85917A100 13 845 SH DFND 03 0 0 845 STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH DFND 01 0 0 3 STEWARDSHIP FINL CORP COM 860326107 8 1302 SH DFND 01 0 0 1302 STEWART INFORMATION SVCS COR COM 860372101 24 649 SH DFND 02 649 0 0 STIFEL FINL CORP COM 860630102 1 39 SH DFND 0 0 39 STIFEL FINL CORP COM 860630102 3 117 SH DFND 01 117 0 0 STILLWATER MNG CO COM 86074Q102 18 1684 SH DFND 01 767 0 917 STILLWATER MNG CO COM 86074Q102 61 5690 SH DFND 03 0 0 5690 STILLWATER MNG CO COM 86074Q102 6 519 SH DFND 05 0 0 519 STMICROELECTRONICS N V NY REGISTRY 861012102 4 777 SH DFND 01 513 0 264 STMICROELECTRONICS N V NY REGISTRY 861012102 2 287 SH DFND 03 0 0 287 STOCK YDS BANCORP INC COM 861025104 7 174 SH DFND 01 0 0 174 STONE ENERGY CORP COM 861642106 0 150 SH DFND 03 0 0 150 STONECASTLE FINL CORP COM 861780104 17 1000 SH DFND 01 0 0 1000 STONEGATE BK FT LAUDERDALE F COM 861811107 2 54 SH DFND 01 54 0 0 STONERIDGE INC COM 86183P102 3 200 SH DFND 05 0 0 200 STONEMOR PARTNERS L P COM UNITS 86183Q100 174 6514 SH DFND 0 0 6514 STONEMOR PARTNERS L P COM UNITS 86183Q100 491 20120 SH DFND 01 0 0 20120 STONEMOR PARTNERS L P COM UNITS 86183Q100 18 750 SH DFND 05 0 0 750 STORE CAP CORP COM 862121100 12 479 SH DFND 01 0 0 479 STRATEGIC GLOBAL INCOME FD COM 862719101 66 7385 SH DFND 01 0 0 7385 STRATEGIC GLOBAL INCOME FD COM 862719101 6 700 SH DFND 03 0 0 700 STRATEGY SHS ECOL STRAT ETF 86280R209 5 130 SH DFND 01 0 0 130 STRATUS PPTYS INC COM NEW 863167201 0 10 SH DFND 01 0 0 10 STRYKER CORP COM 863667101 80 799 SH DFND 49 0 750 STRYKER CORP COM 863667101 771 7183 SH DFND 01 299 0 6884 STRYKER CORP COM 863667101 28 275 SH DFND 02 275 0 0 STRYKER CORP COM 863667101 331 3089 SH DFND 03 0 0 3089 STRYKER CORP COM 863667101 73 681 SH DFND 04 0 0 681 STRYKER CORP COM 863667101 45 412 SH DFND 05 0 0 412 STUDENT TRANSN INC COM 86388A108 8 1650 SH DFND 01 0 0 1650 STUDENT TRANSN INC COM 86388A108 86 17050 SH DFND 04 0 0 17050 STURM RUGER & CO INC COM 864159108 208 3037 SH DFND 01 0 0 3037 STURM RUGER & CO INC COM 864159108 333 4864 SH DFND 03 0 0 4864 STURM RUGER & CO INC COM 864159108 7 100 SH DFND 05 0 0 100 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 25 SH DFND 25 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 304 10183 SH DFND 01 0 0 10183 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 208 6954 SH DFND 03 0 0 6954 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 48 SH DFND 05 0 0 48 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 2 SH DFND 01 0 0 2 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 87 14784 SH DFND 01 1372 0 13412 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 100 SH DFND 03 0 0 100 SUMMIT HOTEL PPTYS COM 866082100 2 147 SH DFND 0 0 147 SUMMIT HOTEL PPTYS COM 866082100 27 2232 SH DFND 01 1587 0 645 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 20 1175 SH DFND 01 0 0 1175 SUMMIT MATLS INC CL A 86614U100 4 198 SH DFND 01 0 0 198 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1 100 SH DFND 01 0 0 100 SUN CMNTYS INC COM 866674104 45 664 SH DFND 0 0 664 SUN CMNTYS INC COM 866674104 24 342 SH DFND 01 50 0 292 SUN LIFE FINL INC COM 866796105 41 1268 SH DFND 01 0 0 1268 SUN LIFE FINL INC COM 866796105 10 304 SH DFND 03 0 0 304 SUNCOR ENERGY INC NEW COM 867224107 9 317 SH DFND 317 0 0 SUNCOR ENERGY INC NEW COM 867224107 311 11202 SH DFND 01 389 0 10813 SUNCOR ENERGY INC NEW COM 867224107 369 13273 SH DFND 03 0 0 13273 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6 745 SH DFND 01 0 0 745 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 0 700 SH DFND 03 0 0 700 SUNEDISON INC COM 86732Y109 47 87937 SH DFND 01 0 0 87937 SUNEDISON INC COM 86732Y109 1 2100 SH DFND 03 0 0 2100 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 46 1864 SH DFND 680 0 1184 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 146 5850 SH DFND 01 0 0 5850 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 33 1310 SH DFND 03 0 0 1310 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27 1083 SH DFND 04 0 0 1083 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 242 10170 SH DFND 05 0 0 10170 SUNPOWER CORP COM 867652406 247 11039 SH DFND 01 0 0 11039 SUNPOWER CORP COM 867652406 9 395 SH DFND 03 0 0 395 SUNPOWER CORP COM 867652406 11 500 SH DFND 04 0 0 500 SUNOCO LP COM U REP LP 86765K109 0 10 SH DFND 10 0 0 SUNOPTA INC COM 8676EP108 8 1700 SH DFND 01 0 0 1700 SUNRUN INC COM 86771W105 6 1000 SH DFND 01 0 0 1000 SUNTRUST BKS INC COM 867914103 21 592 SH DFND 147 0 445 SUNTRUST BKS INC COM 867914103 315 8700 SH DFND 01 2092 0 6608 SUNTRUST BKS INC COM 867914103 97 2686 SH DFND 02 2686 0 0 SUNTRUST BKS INC COM 867914103 162 4482 SH DFND 03 0 0 4482 SUNTRUST BKS INC COM 867914103 67 1867 SH DFND 04 0 0 1867 SUNTRUST BKS INC COM 867914103 378 10327 SH DFND 05 0 0 10327 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 4 SH DFND 01 0 0 4 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 0 4000 SH DFND 0 0 4000 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 0 11000 SH DFND 01 0 0 11000 SUPER MICRO COMPUTER INC COM 86800U104 12 342 SH DFND 01 42 0 300 SUNWORKS INC COM 86803X105 1 385 SH DFND 385 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3 246 SH DFND 01 0 0 246 SUPERIOR ENERGY SVCS INC COM 868157108 3 250 SH DFND 03 0 0 250 SUPERIOR INDS INTL INC COM 868168105 1 44 SH DFND 03 0 0 44 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 91 SH DFND 0 0 91 SUPERNUS PHARMACEUTICALS INC COM 868459108 41 2701 SH DFND 01 1927 0 774 SUPERNUS PHARMACEUTICALS INC COM 868459108 14 898 SH DFND 02 898 0 0 SUPERVALU INC COM 868536103 24 4089 SH DFND 01 0 0 4089 SURGICAL CARE AFFILIATES INC COM 86881L106 5 100 SH DFND 01 0 0 100 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 3 450 SH DFND 01 0 0 450 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 83 13392 SH DFND 01 0 0 13392 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3 600 SH DFND 600 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 28 6080 SH DFND 01 0 0 6080 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 16 3500 SH DFND 03 0 0 3500 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3 555 SH DFND 04 0 0 555 SWIFT TRANSN CO CL A 87074U101 28 1511 SH DFND 01 59 0 1452 SYKES ENTERPRISES INC COM 871237103 1 22 SH DFND 01 0 0 22 SYKES ENTERPRISES INC COM 871237103 6 200 SH DFND 03 0 0 200 SYMANTEC CORP COM 871503108 110 5981 SH DFND 01 114 0 5867 SYMANTEC CORP COM 871503108 10 534 SH DFND 03 0 0 534 SYMANTEC CORP COM 871503108 1 56 SH DFND 05 0 0 56 SYNACOR INC COM 871561106 0 300 SH DFND 01 0 0 300 SYNACOR INC COM 871561106 13 9308 SH DFND 04 0 0 9308 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 105 3250 SH DFND 04 0 0 3250 SYNAPTICS INC COM 87157D109 12 146 SH DFND 0 0 146 SYNAPTICS INC COM 87157D109 23 286 SH DFND 01 159 0 127 SYNOPSYS INC COM 871607107 73 1500 SH DFND 01 45 0 1455 SYNOPSYS INC COM 871607107 4 80 SH DFND 02 80 0 0 SYNGENTA AG SPONSORED ADR 87160A100 6 75 SH DFND 75 0 0 SYNGENTA AG SPONSORED ADR 87160A100 135 1635 SH DFND 01 1068 0 567 SYNOVUS FINL CORP COM NEW 87161C501 1 33 SH DFND 0 0 33 SYNOVUS FINL CORP COM NEW 87161C501 28 955 SH DFND 01 0 0 955 SYNOVUS FINL CORP COM NEW 87161C501 26 892 SH DFND 03 0 0 892 SYNOVUS FINL CORP COM NEW 87161C501 25 873 SH DFND 05 0 0 873 SYNTEL INC COM 87162H103 5 98 SH DFND 01 68 0 30 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 1500 SH DFND 01 0 0 1500 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 1000 SH DFND 03 0 0 1000 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 350 SH DFND 04 0 0 350 SYNNEX CORP COM 87162W100 9 97 SH DFND 01 91 0 6 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 68 24500 SH DFND 01 0 0 24500 SYNERGY RES CORP COM 87164P103 161 20659 SH DFND 01 0 0 20659 SYNTHETIC BIOLOGICS INC COM 87164U102 201 85000 SH DFND 01 0 0 85000 SYNCHRONY FINL COM 87165B103 14 483 SH DFND 16 0 467 SYNCHRONY FINL COM 87165B103 496 17296 SH DFND 01 89 0 17207 SYNCHRONY FINL COM 87165B103 22 767 SH DFND 03 0 0 767 SYNCHRONY FINL COM 87165B103 9 306 SH DFND 04 0 0 306 SYNCHRONY FINL COM 87165B103 1 28 SH DFND 05 0 0 28 SYSCO CORP COM 871829107 142 3038 SH DFND 495 0 2543 SYSCO CORP COM 871829107 2290 48977 SH DFND 01 16167 0 32810 SYSCO CORP COM 871829107 184 3944 SH DFND 02 3944 0 0 SYSCO CORP COM 871829107 865 18516 SH DFND 03 0 0 18516 SYSCO CORP COM 871829107 16 342 SH DFND 04 0 0 342 SYSCO CORP COM 871829107 310 6587 SH DFND 05 0 0 6587 SYSTEMAX INC COM 871851101 1 100 SH DFND 05 0 0 100 TCF FINL CORP COM 872275102 83 6799 SH DFND 01 4000 0 2799 TCF FINL CORP COM 872275102 31 2543 SH DFND 04 0 0 2543 TC PIPELINES LP UT COM LTD PRT 87233Q108 48 1000 SH DFND 01 0 0 1000 TC PIPELINES LP UT COM LTD PRT 87233Q108 14 300 SH DFND 03 0 0 300 TC PIPELINES LP UT COM LTD PRT 87233Q108 57 1180 SH DFND 04 0 0 1180 TCW STRATEGIC INCOME FUND IN COM 872340104 47 8913 SH DFND 01 0 0 8913 TCW STRATEGIC INCOME FUND IN COM 872340104 7 1280 SH DFND 03 0 0 1280 TD AMERITRADE HLDG CORP COM 87236Y108 5 147 SH DFND 2 0 145 TD AMERITRADE HLDG CORP COM 87236Y108 59 1858 SH DFND 01 37 0 1821 TD AMERITRADE HLDG CORP COM 87236Y108 294 9321 SH DFND 03 0 0 9321 TD AMERITRADE HLDG CORP COM 87236Y108 23 740 SH DFND 04 0 0 740 TD AMERITRADE HLDG CORP COM 87236Y108 3 92 SH DFND 05 0 0 92 TECO ENERGY INC COM 872375100 11 400 SH DFND 400 0 0 TECO ENERGY INC COM 872375100 400 14541 SH DFND 01 0 0 14541 TECO ENERGY INC COM 872375100 7 250 SH DFND 03 0 0 250 TECO ENERGY INC COM 872375100 32 1176 SH DFND 05 0 0 1176 TESSCO TECHNOLOGIES INC COM 872386107 1 46 SH DFND 01 0 0 46 TCP CAP CORP COM 87238Q103 264 17722 SH DFND 01 0 0 17722 TFS FINL CORP COM 87240R107 136 7811 SH DFND 01 0 0 7811 TFS FINL CORP COM 87240R107 35 2000 SH DFND 03 0 0 2000 TFS FINL CORP COM 87240R107 165 9473 SH DFND 04 0 0 9473 THL CR INC COM 872438106 41 3830 SH DFND 04 0 0 3830 THL CR SR LN FD COM 87244R103 5 340 SH DFND 340 0 0 THL CR SR LN FD COM 87244R103 77 4876 SH DFND 01 4074 0 802 TICC CAPITAL CORP COM 87244T109 4 800 SH DFND 01 0 0 800 TICC CAPITAL CORP COM 87244T109 12 2600 SH DFND 03 0 0 2600 TJX COS INC NEW COM 872540109 26 335 SH DFND 316 0 19 TJX COS INC NEW COM 872540109 3676 46910 SH DFND 01 15724 0 31186 TJX COS INC NEW COM 872540109 67 856 SH DFND 02 856 0 0 TJX COS INC NEW COM 872540109 321 4097 SH DFND 03 0 0 4097 TJX COS INC NEW COM 872540109 16 204 SH DFND 04 0 0 204 TJX COS INC NEW COM 872540109 126 1600 SH DFND 05 0 0 1600 T MOBILE US INC COM 872590104 36 943 SH DFND 01 0 0 943 T MOBILE US INC COM 872590104 13 350 SH DFND 03 0 0 350 T MOBILE US INC COM 872590104 4 100 SH DFND 04 0 0 100 T MOBILE US INC COM 872590104 6 150 SH DFND 05 0 0 150 TRI POINTE GROUP INC COM 87265H109 10 843 SH DFND 01 495 0 348 TPG SPECIALTY LENDING INC COM 87265K102 187 11588 SH DFND 02 11588 0 0 TABLEAU SOFTWARE INC CL A 87336U105 122 2670 SH DFND 01 481 0 2189 TABLEAU SOFTWARE INC CL A 87336U105 17 362 SH DFND 03 0 0 362 TABLEAU SOFTWARE INC CL A 87336U105 1 22 SH DFND 04 0 0 22 TAHOE RES INC COM 873868103 21 2085 SH DFND 01 0 0 2085 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 151 5757 SH DFND 514 0 5243 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 156 5947 SH DFND 01 1340 0 4607 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106 4056 SH DFND 03 0 0 4056 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 88 SH DFND 04 0 0 88 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 427 SH DFND 05 0 0 427 TAILORED BRANDS INC COM 87403A107 44 2435 SH DFND 01 0 0 2435 TAILORED BRANDS INC COM 87403A107 50 2814 SH DFND 03 0 0 2814 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 259 SH DFND 0 0 259 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 400 SH DFND 01 0 0 400 TAL ED GROUP ADS REPSTG COM 874080104 30 611 SH DFND 01 11 0 600 TAL ED GROUP ADS REPSTG COM 874080104 5 100 SH DFND 03 0 0 100 TAL INTL GROUP INC COM 874083108 22 1451 SH DFND 01 0 0 1451 TALEN ENERGY CORP COM 87422J105 2 196 SH DFND 196 0 0 TALEN ENERGY CORP COM 87422J105 25 2770 SH DFND 01 120 0 2650 TALEN ENERGY CORP COM 87422J105 12 1386 SH DFND 03 0 0 1386 TALEN ENERGY CORP COM 87422J105 0 49 SH DFND 04 0 0 49 TALEN ENERGY CORP COM 87422J105 51 5099 SH DFND 05 0 0 5099 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 13 345 SH DFND 01 120 0 225 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 172 4486 SH DFND 03 0 0 4486 TANDEM DIABETES CARE INC COM 875372104 4 449 SH DFND 01 371 0 78 TANDY LEATHER FACTORY INC COM 87538X105 7 1000 SH DFND 01 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 62 1704 SH DFND 01 0 0 1704 TANGER FACTORY OUTLET CTRS I COM 875465106 4 122 SH DFND 05 0 0 122 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 2250 SH DFND 03 0 0 2250 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 300 SH DFND 04 0 0 300 TARGET CORP COM 87612E106 70 848 SH DFND 848 0 0 TARGET CORP COM 87612E106 3364 40865 SH DFND 01 1310 0 39554 TARGET CORP COM 87612E106 103 1257 SH DFND 02 1257 0 0 TARGET CORP COM 87612E106 540 6567 SH DFND 03 0 0 6567 TARGET CORP COM 87612E106 83 1011 SH DFND 04 0 0 1011 TARGET CORP COM 87612E106 259 3129 SH DFND 05 0 0 3129 TARGA RES CORP COM 87612G101 7 231 SH DFND 231 0 0 TARGA RES CORP COM 87612G101 130 4367 SH DFND 01 248 0 4119 TARGA RES CORP COM 87612G101 87 2901 SH DFND 03 0 0 2901 TARGA RES CORP COM 87612G101 23 766 SH DFND 04 0 0 766 TARGA RES CORP COM 87612G101 53 1877 SH DFND 05 0 0 1877 TASEKO MINES LTD COM 876511106 0 600 SH DFND 01 0 0 600 TASER INTL INC COM 87651B104 362 18450 SH DFND 01 0 0 18450 TASER INTL INC COM 87651B104 10 500 SH DFND 03 0 0 500 TASER INTL INC COM 87651B104 3 155 SH DFND 04 0 0 155 TATA MTRS LTD SPONSORED ADR 876568502 1344 46264 SH DFND 01 0 0 46264 TATA MTRS LTD SPONSORED ADR 876568502 15 522 SH DFND 04 0 0 522 TATA MTRS LTD SPONSORED ADR 876568502 9 325 SH DFND 05 0 0 325 TAUBMAN CTRS INC COM 876664103 1 8 SH DFND 01 0 0 8 TAUBMAN CTRS INC COM 876664103 7 100 SH DFND 03 0 0 100 TAYLOR DEVICES INC COM 877163105 17 1142 SH DFND 01 0 0 1142 TEAM INC COM 878155100 3 90 SH DFND 01 0 0 90 TEAM HEALTH HOLDINGS INC COM 87817A107 1 17 SH DFND 0 0 17 TEAM HEALTH HOLDINGS INC COM 87817A107 46 1102 SH DFND 01 1102 0 0 TECH DATA CORP COM 878237106 5 67 SH DFND 0 0 67 TECH DATA CORP COM 878237106 11 146 SH DFND 01 46 0 100 TECK RESOURCES LTD CL B 878742204 12 1572 SH DFND 01 0 0 1572 TECK RESOURCES LTD CL B 878742204 38 4983 SH DFND 03 0 0 4983 TECK RESOURCES LTD CL B 878742204 1 108 SH DFND 04 0 0 108 TEGNA INC COM 87901J105 10 387 SH DFND 0 0 387 TEGNA INC COM 87901J105 143 6144 SH DFND 01 2252 0 3892 TEGNA INC COM 87901J105 42 1781 SH DFND 03 0 0 1781 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2 136 SH DFND 04 0 0 136 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 5 300 SH DFND 05 0 0 300 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 845 35211 SH DFND 01 0 0 35211 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 11 451 SH DFND 05 0 0 451 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 881 49124 SH DFND 01 0 0 49124 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 42 2975 SH DFND 2975 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 35 2500 SH DFND 01 0 0 2500 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 281 SH DFND 01 0 0 281 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 62 7042 SH DFND 01 6775 0 267 TELEDYNE TECHNOLOGIES INC COM 879360105 29 327 SH DFND 01 60 0 267 TELEDYNE TECHNOLOGIES INC COM 879360105 4 44 SH DFND 03 0 0 44 TELEFLEX INC COM 879369106 59 372 SH DFND 01 11 0 361 TELEFLEX INC COM 879369106 49 310 SH DFND 02 310 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 112 8989 SH DFND 01 8510 0 479 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 147 SH DFND 03 0 0 147 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 400 SH DFND 04 0 0 400 TELEFONICA S A SPONSORED ADR 879382208 4 404 SH DFND 404 0 0 TELEFONICA S A SPONSORED ADR 879382208 124 11197 SH DFND 01 578 0 10619 TELEFONICA S A SPONSORED ADR 879382208 13 1172 SH DFND 03 0 0 1172 TELEFONICA S A SPONSORED ADR 879382208 34 3033 SH DFND 04 0 0 3033 TELEFONICA S A SPONSORED ADR 879382208 7 615 SH DFND 05 0 0 615 TELEPHONE & DATA SYS INC COM NEW 879433829 42 1397 SH DFND 01 549 0 848 TELUS CORP COM 87971M103 42 1276 SH DFND 01 0 0 1276 TELUS CORP COM 87971M103 3 101 SH DFND 03 0 0 101 TEMPLETON DRAGON FD INC COM 88018T101 19 1124 SH DFND 01 0 0 1124 TEMPLETON DRAGON FD INC COM 88018T101 45 2650 SH DFND 03 0 0 2650 TEMPLETON DRAGON FD INC COM 88018T101 10 589 SH DFND 04 0 0 589 TEMPLETON EMERGING MKTS FD I COM 880191101 218 20150 SH DFND 01 0 0 20150 TEMPLETON EMERGING MKTS FD I COM 880191101 4 375 SH DFND 05 0 0 375 TEMPLETON EMERG MKTS INCOME COM 880192109 8 801 SH DFND 01 0 0 801 TEMPLETON EMERG MKTS INCOME COM 880192109 95 9280 SH DFND 03 0 0 9280 TEMPLETON GLOBAL INCOME FD COM 880198106 77 12603 SH DFND 3000 0 9603 TEMPLETON GLOBAL INCOME FD COM 880198106 46 7041 SH DFND 01 832 0 6209 TEMPLETON GLOBAL INCOME FD COM 880198106 489 75023 SH DFND 03 0 0 75023 TEMPLETON GLOBAL INCOME FD COM 880198106 74 11347 SH DFND 04 0 0 11347 TEMPLETON GLOBAL INCOME FD COM 880198106 13 2000 SH DFND 05 0 0 2000 TEMPUR SEALY INTL INC COM 88023U101 4 68 SH DFND 01 0 0 68 TENARIS S A SPONSORED ADR 88031M109 1 42 SH DFND 01 0 0 42 TENARIS S A SPONSORED ADR 88031M109 5 200 SH DFND 03 0 0 200 TENARIS S A SPONSORED ADR 88031M109 2 84 SH DFND 05 0 0 84 TENAX THERAPEUTICS INC COM 88032L100 0 1 SH DFND 01 0 0 1 TENET HEALTHCARE CORP COM NEW 88033G407 369 12745 SH DFND 01 0 0 12745 TENET HEALTHCARE CORP COM NEW 88033G407 7 250 SH DFND 03 0 0 250 TENNANT CO COM 880345103 10 201 SH DFND 01 0 0 201 TENNANT CO COM 880345103 11 220 SH DFND 03 0 0 220 TENNECO INC COM 880349105 10 199 SH DFND 01 22 0 177 TERADATA CORP DEL COM 88076W103 5 200 SH DFND 0 0 200 TERADATA CORP DEL COM 88076W103 66 2522 SH DFND 01 563 0 1959 TERADATA CORP DEL COM 88076W103 17 659 SH DFND 03 0 0 659 TERADATA CORP DEL COM 88076W103 0 10 SH DFND 04 0 0 10 TERADATA CORP DEL COM 88076W103 17 656 SH DFND 05 0 0 656 TERADYNE INC COM 880770102 0 20 SH DFND 0 0 20 TERADYNE INC COM 880770102 55 2511 SH DFND 01 0 0 2511 TERADYNE INC COM 880770102 2 91 SH DFND 04 0 0 91 TEREX CORP NEW COM 880779103 24 985 SH DFND 01 0 0 985 TEREX CORP NEW COM 880779103 2 100 SH DFND 03 0 0 100 TEREX CORP NEW COM 880779103 7 300 SH DFND 04 0 0 300 TEREX CORP NEW COM 880779103 4 153 SH DFND 05 0 0 153 TERNIUM SA SPON ADR 880890108 1 52 SH DFND 01 52 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 133 1191 SH DFND 01 0 0 1191 TERRA NITROGEN CO L P COM UNIT 881005201 17 150 SH DFND 03 0 0 150 TERRA NITROGEN CO L P COM UNIT 881005201 22 200 SH DFND 04 0 0 200 TERRAFORM PWR INC CL A COM 88104R100 9 1018 SH DFND 01 0 0 1018 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 TESORO CORP COM 881609101 3 36 SH DFND 36 0 0 TESORO CORP COM 881609101 190 2232 SH DFND 01 262 0 1971 TESORO CORP COM 881609101 10 120 SH DFND 02 120 0 0 TESORO CORP COM 881609101 71 828 SH DFND 03 0 0 828 TESORO CORP COM 881609101 124 1500 SH DFND 05 0 0 1500 TESLA MTRS INC COM 88160R101 239 1189 SH DFND 85 0 1104 TESLA MTRS INC COM 88160R101 2145 9334 SH DFND 01 40 0 9294 TESLA MTRS INC COM 88160R101 727 3163 SH DFND 03 0 0 3163 TESLA MTRS INC COM 88160R101 103 447 SH DFND 04 0 0 447 TESLA MTRS INC COM 88160R101 91 382 SH DFND 05 0 0 382 TESORO LOGISTICS LP COM UNIT LP 88160T107 23 500 SH DFND 01 0 0 500 TESORO LOGISTICS LP COM UNIT LP 88160T107 19 423 SH DFND 03 0 0 423 TESORO LOGISTICS LP COM UNIT LP 88160T107 700 16290 SH DFND 05 0 0 16290 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41 753 SH DFND 677 0 77 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1180 22036 SH DFND 01 822 0 21214 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 237 SH DFND 02 237 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77 1432 SH DFND 03 0 0 1432 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47 877 SH DFND 04 0 0 877 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 162 2988 SH DFND 05 0 0 2988 TETRA TECH INC NEW COM 88162G103 4 129 SH DFND 0 0 129 TETRA TECH INC NEW COM 88162G103 66 2199 SH DFND 01 426 0 1773 TESSERA TECHNOLOGIES INC COM 88164L100 8 254 SH DFND 254 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7 232 SH DFND 01 39 0 193 TESSERA TECHNOLOGIES INC COM 88164L100 2 50 SH DFND 03 0 0 50 TESSERA TECHNOLOGIES INC COM 88164L100 1 28 SH DFND 04 0 0 28 TETRAPHASE PHARMACEUTICALS I COM 88165N105 14 3072 SH DFND 01 0 0 3072 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 105 5200 SH DFND 01 0 0 5200 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 12 600 SH DFND 03 0 0 600 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 16 900 SH DFND 01 0 0 900 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 6 350 SH DFND 03 0 0 350 TEXAS INSTRS INC COM 882508104 144 2514 SH DFND 2 0 2512 TEXAS INSTRS INC COM 882508104 940 16363 SH DFND 01 1954 0 14408 TEXAS INSTRS INC COM 882508104 145 2526 SH DFND 03 0 0 2526 TEXAS INSTRS INC COM 882508104 19 325 SH DFND 04 0 0 325 TEXAS INSTRS INC COM 882508104 135 2338 SH DFND 05 0 0 2338 TEXAS PAC LD TR SUB CTF PROP I T 882610108 26 180 SH DFND 01 0 0 180 TEXAS PAC LD TR SUB CTF PROP I T 882610108 15 100 SH DFND 03 0 0 100 TEXAS ROADHOUSE INC COM 882681109 60 1379 SH DFND 01 543 0 836 TEXAS ROADHOUSE INC COM 882681109 4 90 SH DFND 02 90 0 0 TEXAS ROADHOUSE INC COM 882681109 32 731 SH DFND 03 0 0 731 TEXTRON INC COM 883203101 388 10648 SH DFND 01 881 0 9767 TEXTRON INC COM 883203101 24 656 SH DFND 02 656 0 0 TEXTRON INC COM 883203101 6 154 SH DFND 03 0 0 154 TEXTRON INC COM 883203101 40 1101 SH DFND 04 0 0 1101 TG THERAPEUTICS INC COM 88322Q108 10 1127 SH DFND 01 0 0 1127 THERAPEUTICSMD INC COM 88338N107 6 1000 SH DFND 01 0 0 1000 THERAPEUTICSMD INC COM 88338N107 126 19650 SH DFND 03 0 0 19650 THERMO FISHER SCIENTIFIC INC COM 883556102 42 307 SH DFND 108 0 199 THERMO FISHER SCIENTIFIC INC COM 883556102 1783 12589 SH DFND 01 1330 0 11259 THERMO FISHER SCIENTIFIC INC COM 883556102 53 372 SH DFND 02 372 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 151 1068 SH DFND 03 0 0 1068 THERMO FISHER SCIENTIFIC INC COM 883556102 2 15 SH DFND 05 0 0 15 THERMON GROUP HLDGS INC COM 88362T103 1 47 SH DFND 0 0 47 THOMSON REUTERS CORP COM 884903105 16 407 SH DFND 407 0 0 THOMSON REUTERS CORP COM 884903105 75 1843 SH DFND 01 701 0 1141 THOMSON REUTERS CORP COM 884903105 35 860 SH DFND 02 860 0 0 THOMSON REUTERS CORP COM 884903105 12 285 SH DFND 03 0 0 285 THOMSON REUTERS CORP COM 884903105 14 344 SH DFND 05 0 0 344 THOR INDS INC COM 885160101 16 250 SH DFND 250 0 0 THOR INDS INC COM 885160101 58 913 SH DFND 01 247 0 666 THOR INDS INC COM 885160101 1 16 SH DFND 03 0 0 16 THOR INDS INC COM 885160101 25 400 SH DFND 05 0 0 400 3-D SYS CORP DEL COM NEW 88554D205 15 998 SH DFND 476 0 522 3-D SYS CORP DEL COM NEW 88554D205 127 8214 SH DFND 01 0 0 8214 3-D SYS CORP DEL COM NEW 88554D205 76 4937 SH DFND 03 0 0 4937 3-D SYS CORP DEL COM NEW 88554D205 17 1100 SH DFND 04 0 0 1100 3-D SYS CORP DEL COM NEW 88554D205 21 1416 SH DFND 05 0 0 1416 3M CO COM 88579Y101 137 824 SH DFND 824 0 0 3M CO COM 88579Y101 17525 105171 SH DFND 01 969 0 104202 3M CO COM 88579Y101 3030 18182 SH DFND 03 0 0 18182 3M CO COM 88579Y101 142 851 SH DFND 04 0 0 851 3M CO COM 88579Y101 5588 33356 SH DFND 05 0 0 33356 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 7500 SH DFND 01 0 0 7500 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1000 SH DFND 03 0 0 1000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 100 SH DFND 04 0 0 100 TIDEWATER INC COM 886423102 59 8604 SH DFND 01 0 0 8604 TIDEWATER INC COM 886423102 18 2686 SH DFND 03 0 0 2686 TIER REIT INC COM NEW 88650V208 56 4162 SH DFND 4162 0 0 TIER REIT INC COM NEW 88650V208 1973 146789 SH DFND 01 38193 0 108596 TIER REIT INC COM NEW 88650V208 90 6706 SH DFND 03 0 0 6706 TIER REIT INC COM NEW 88650V208 80 5923 SH DFND 04 0 0 5923 TIER REIT INC COM NEW 88650V208 372 27601 SH DFND 05 0 0 27601 TIFFANY & CO NEW COM 886547108 3 48 SH DFND 48 0 0 TIFFANY & CO NEW COM 886547108 64 869 SH DFND 01 199 0 670 TIFFANY & CO NEW COM 886547108 84 1140 SH DFND 03 0 0 1140 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 63 5658 SH DFND 01 5658 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 20 SH DFND 03 0 0 20 TIMBERLAND BANCORP INC COM 887098101 1 100 SH DFND 03 0 0 100 TIME INC NEW COM 887228104 0 22 SH DFND 7 0 15 TIME INC NEW COM 887228104 11 694 SH DFND 01 12 0 682 TIME INC NEW COM 887228104 2 102 SH DFND 03 0 0 102 TIME INC NEW COM 887228104 1 39 SH DFND 05 0 0 39 TIME WARNER INC COM NEW 887317303 35 506 SH DFND 46 0 460 TIME WARNER INC COM NEW 887317303 651 8966 SH DFND 01 677 0 8288 TIME WARNER INC COM NEW 887317303 64 880 SH DFND 03 0 0 880 TIME WARNER INC COM NEW 887317303 32 445 SH DFND 04 0 0 445 TIME WARNER INC COM NEW 887317303 387 5300 SH DFND 05 0 0 5300 TIME WARNER CABLE INC COM 88732J207 7 37 SH DFND 0 0 37 TIME WARNER CABLE INC COM 88732J207 509 2486 SH DFND 01 306 0 2180 TIME WARNER CABLE INC COM 88732J207 66 324 SH DFND 03 0 0 324 TIME WARNER CABLE INC COM 88732J207 23 112 SH DFND 04 0 0 112 TIME WARNER CABLE INC COM 88732J207 14 68 SH DFND 05 0 0 68 TIMKEN CO COM 887389104 35 1051 SH DFND 01 30 0 1021 TIMKEN CO COM 887389104 450 13427 SH DFND 03 0 0 13427 TIMKEN CO COM 887389104 7 213 SH DFND 04 0 0 213 TIMKEN CO COM 887389104 8 228 SH DFND 05 0 0 228 TIMKENSTEEL CORP COM 887399103 1 89 SH DFND 01 0 0 89 TIMKENSTEEL CORP COM 887399103 169 18605 SH DFND 03 0 0 18605 TIMKENSTEEL CORP COM 887399103 1 103 SH DFND 04 0 0 103 TIMKENSTEEL CORP COM 887399103 4 414 SH DFND 05 0 0 414 TITAN INTL INC ILL COM 88830M102 1 112 SH DFND 0 0 112 TITAN INTL INC ILL COM 88830M102 14 2543 SH DFND 01 0 0 2543 TITAN MACHY INC COM 88830R101 124 10720 SH DFND 03 0 0 10720 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 4 SH DFND 05 0 0 4 TIVO INC COM 888706108 26 2700 SH DFND 01 0 0 2700 TOBIRA THERAPEUTICS INC COM 88883P101 0 55 SH DFND 01 0 0 55 TOLL BROTHERS INC COM 889478103 32 1071 SH DFND 01 0 0 1071 TOLL BROTHERS INC COM 889478103 38 1280 SH DFND 03 0 0 1280 TOLL BROTHERS INC COM 889478103 37 1250 SH DFND 05 0 0 1250 TOMPKINS FINANCIAL CORPORATI COM 890110109 21 324 SH DFND 324 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 30 SH DFND 01 0 0 30 TOPBUILD CORP COM 89055F103 2 61 SH DFND 0 0 61 TOPBUILD CORP COM 89055F103 3 96 SH DFND 01 0 0 96 TOPBUILD CORP COM 89055F103 0 11 SH DFND 05 0 0 11 TORCHMARK CORP COM 891027104 1588 29312 SH DFND 01 0 0 29312 TORCHMARK CORP COM 891027104 682 12470 SH DFND 05 0 0 12470 TORCHLIGHT ENERGY RES INC COM 89102U103 1 1180 SH DFND 04 0 0 1180 TORO CO COM 891092108 209 2417 SH DFND 01 0 0 2417 TORO CO COM 891092108 95 1107 SH DFND 03 0 0 1107 TORO CO COM 891092108 105 1200 SH DFND 05 0 0 1200 TORONTO DOMINION BK ONT COM NEW 891160509 37 880 SH DFND 656 0 224 TORONTO DOMINION BK ONT COM NEW 891160509 997 23107 SH DFND 01 8416 0 14691 TORONTO DOMINION BK ONT COM NEW 891160509 26 593 SH DFND 02 593 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 36 842 SH DFND 03 0 0 842 TORONTO DOMINION BK ONT COM NEW 891160509 41 948 SH DFND 04 0 0 948 TORONTO DOMINION BK ONT COM NEW 891160509 28 660 SH DFND 05 0 0 660 TORTOISE ENERGY INFRA CORP COM 89147L100 22 876 SH DFND 0 0 876 TORTOISE ENERGY INFRA CORP COM 89147L100 58 2367 SH DFND 01 0 0 2367 TORTOISE ENERGY INFRA CORP COM 89147L100 61 2460 SH DFND 03 0 0 2460 TORTOISE ENERGY INFRA CORP COM 89147L100 3242 134528 SH DFND 05 0 0 134528 TORTOISE PWR & ENERGY INFRAS COM 89147X104 12 700 SH DFND 01 0 0 700 TORTOISE MLP FD INC COM 89148B101 189 11589 SH DFND 01 0 0 11589 TORTOISE MLP FD INC COM 89148B101 228 13931 SH DFND 03 0 0 13931 TORTOISE MLP FD INC COM 89148B101 217 13262 SH DFND 04 0 0 13262 TORTOISE PIPELINE & ENERGY F COM 89148H108 102 6949 SH DFND 01 4246 0 2703 TORTOISE PIPELINE & ENERGY F COM 89148H108 3 204 SH DFND 03 0 0 204 TORTOISE PIPELINE & ENERGY F COM 89148H108 11 720 SH DFND 04 0 0 720 TOTAL S A SPONSORED ADR 89151E109 49 1078 SH DFND 1078 0 0 TOTAL S A SPONSORED ADR 89151E109 801 17708 SH DFND 01 3572 0 14136 TOTAL S A SPONSORED ADR 89151E109 64 1414 SH DFND 02 1414 0 0 TOTAL S A SPONSORED ADR 89151E109 476 10482 SH DFND 03 0 0 10482 TOTAL S A SPONSORED ADR 89151E109 129 2850 SH DFND 04 0 0 2850 TOTAL S A SPONSORED ADR 89151E109 85 1913 SH DFND 05 0 0 1913 TOTAL SYS SVCS INC COM 891906109 4 74 SH DFND 74 0 0 TOTAL SYS SVCS INC COM 891906109 292 6146 SH DFND 01 1388 0 4758 TOTAL SYS SVCS INC COM 891906109 8 160 SH DFND 02 160 0 0 TOTAL SYS SVCS INC COM 891906109 6 136 SH DFND 03 0 0 136 TOWERSTREAM CORP COM 892000100 0 1500 SH DFND 04 0 0 1500 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 71 SH DFND 71 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1273 11991 SH DFND 01 751 0 11240 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 394 SH DFND 02 394 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 101 947 SH DFND 03 0 0 947 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 121 1134 SH DFND 04 0 0 1134 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 210 2027 SH DFND 05 0 0 2027 TRACTOR SUPPLY CO COM 892356106 1 15 SH DFND 0 0 15 TRACTOR SUPPLY CO COM 892356106 825 9122 SH DFND 01 2223 0 6899 TRACTOR SUPPLY CO COM 892356106 11 120 SH DFND 03 0 0 120 TRACTOR SUPPLY CO COM 892356106 23 250 SH DFND 05 0 0 250 TRANSCANADA CORP COM 89353D107 16 402 SH DFND 152 0 250 TRANSCANADA CORP COM 89353D107 1058 26924 SH DFND 01 100 0 26824 TRANSCANADA CORP COM 89353D107 40 1016 SH DFND 02 1016 0 0 TRANSCANADA CORP COM 89353D107 458 11646 SH DFND 03 0 0 11646 TRANSCANADA CORP COM 89353D107 4 114 SH DFND 04 0 0 114 TRANSCANADA CORP COM 89353D107 3 72 SH DFND 05 0 0 72 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 344 SH DFND 01 0 0 344 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 464 SH DFND 04 0 0 464 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 375 SH DFND 05 0 0 375 TRANSDIGM GROUP INC COM 893641100 97 438 SH DFND 01 243 0 195 TRANSGENOMIC INC COM NEW 89365K305 0 166 SH DFND 04 0 0 166 TRANSGLOBE ENERGY CORP COM 893662106 15 9159 SH DFND 01 0 0 9159 TRANSENTERIX INC COM NEW 89366M201 368 86550 SH DFND 01 0 0 86550 TRANSENTERIX INC COM NEW 89366M201 1 250 SH DFND 04 0 0 250 TRANSENTERIX INC COM NEW 89366M201 1 300 SH DFND 05 0 0 300 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 26 707 SH DFND 01 0 0 707 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 96 SH DFND 04 0 0 96 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 197 5500 SH DFND 05 0 0 5500 TRANSUNION COM 89400J107 118 4264 SH DFND 01 0 0 4264 TRAVELCENTERS AMER LLC COM 894174101 3 442 SH DFND 01 0 0 442 TRAVELERS COMPANIES INC COM 89417E109 20 169 SH DFND 169 0 0 TRAVELERS COMPANIES INC COM 89417E109 2685 22995 SH DFND 01 5594 0 17401 TRAVELERS COMPANIES INC COM 89417E109 1 6 SH DFND 02 6 0 0 TRAVELERS COMPANIES INC COM 89417E109 461 3950 SH DFND 03 0 0 3950 TRAVELERS COMPANIES INC COM 89417E109 48 413 SH DFND 04 0 0 413 TRAVELERS COMPANIES INC COM 89417E109 304 2588 SH DFND 05 0 0 2588 TREEHOUSE FOODS INC COM 89469A104 72 823 SH DFND 01 0 0 823 TREEHOUSE FOODS INC COM 89469A104 21 240 SH DFND 02 240 0 0 TREEHOUSE FOODS INC COM 89469A104 2 20 SH DFND 03 0 0 20 TREX CO INC COM 89531P105 1 15 SH DFND 0 0 15 TREX CO INC COM 89531P105 37 770 SH DFND 01 0 0 770 TRI CONTL CORP COM 895436103 23 1148 SH DFND 01 0 0 1148 TRIANGLE CAP CORP COM 895848109 34 1809 SH DFND 0 0 1809 TRIANGLE CAP CORP COM 895848109 213 10337 SH DFND 01 0 0 10337 TRIANGLE CAP CORP COM 895848109 10 504 SH DFND 03 0 0 504 TRIANGLE PETE CORP COM NEW 89600B201 3 5900 SH DFND 01 0 0 5900 TRIBUNE MEDIA CO CL A 896047503 7 181 SH DFND 01 109 0 72 TRIBUNE PUBG CO COM 896082104 0 15 SH DFND 01 0 0 15 TRICO BANCSHARES COM 896095106 24 940 SH DFND 01 0 0 940 TRICO BANCSHARES COM 896095106 380 15006 SH DFND 03 0 0 15006 TRIMAS CORP COM NEW 896215209 6 328 SH DFND 01 0 0 328 TRIMBLE NAVIGATION LTD COM 896239100 56 2268 SH DFND 01 1311 0 957 TRIMBLE NAVIGATION LTD COM 896239100 209 8425 SH DFND 03 0 0 8425 TRINET GROUP INC COM 896288107 6 419 SH DFND 01 0 0 419 TRINA SOLAR LIMITED SPON ADR 89628E104 173 17400 SH DFND 01 0 0 17400 TRINITY INDS INC COM 896522109 214 11662 SH DFND 01 0 0 11662 TRINITY INDS INC COM 896522109 42 2286 SH DFND 03 0 0 2286 TRINITY INDS INC COM 896522109 10 526 SH DFND 04 0 0 526 TRINITY INDS INC COM 896522109 23 1266 SH DFND 05 0 0 1266 TRIPLE-S MGMT CORP CL B 896749108 0 3 SH DFND 01 0 0 3 TRIUMPH GROUP INC NEW COM 896818101 484 15381 SH DFND 01 0 0 15381 TRIPADVISOR INC COM 896945201 182 2718 SH DFND 01 0 0 2718 TRIPADVISOR INC COM 896945201 2 30 SH DFND 03 0 0 30 TRIPADVISOR INC COM 896945201 1 9 SH DFND 04 0 0 9 TRUEBLUE INC COM 89785X101 13 500 SH DFND 01 392 0 108 TRUEBLUE INC COM 89785X101 2 90 SH DFND 03 0 0 90 TRUEBLUE INC COM 89785X101 20 766 SH DFND 05 0 0 766 TRUSTCO BK CORP N Y COM 898349105 5 750 SH DFND 750 0 0 TRUSTCO BK CORP N Y COM 898349105 3 419 SH DFND 01 419 0 0 TRUSTMARK CORP COM 898402102 30 1293 SH DFND 01 0 0 1293 TUBEMOGUL INC COM 898570106 6 500 SH DFND 01 0 0 500 TUCOWS INC COM NEW 898697206 52 2315 SH DFND 01 0 0 2315 TUESDAY MORNING CORP COM NEW 899035505 0 35 SH DFND 01 0 0 35 TUMI HLDGS INC COM 89969Q104 2 58 SH DFND 0 0 58 TUMI HLDGS INC COM 89969Q104 31 1136 SH DFND 01 149 0 987 TUPPERWARE BRANDS CORP COM 899896104 4 66 SH DFND 66 0 0 TUPPERWARE BRANDS CORP COM 899896104 871 15018 SH DFND 01 20 0 14998 TUPPERWARE BRANDS CORP COM 899896104 19 321 SH DFND 02 321 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 105 SH DFND 03 0 0 105 TUPPERWARE BRANDS CORP COM 899896104 301 5190 SH DFND 04 0 0 5190 TUPPERWARE BRANDS CORP COM 899896104 26 448 SH DFND 05 0 0 448 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 279 SH DFND 0 0 279 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 152 SH DFND 04 0 0 152 TURQUOISE HILL RES LTD COM 900435108 17 6800 SH DFND 01 0 0 6800 TURQUOISE HILL RES LTD COM 900435108 3 1000 SH DFND 04 0 0 1000 TUTOR PERINI CORP COM 901109108 5 335 SH DFND 01 0 0 335 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 46 SH DFND 0 0 46 TWENTY FIRST CENTY FOX INC CL A 90130A101 166 5920 SH DFND 01 2576 0 3344 TWENTY FIRST CENTY FOX INC CL A 90130A101 30 1078 SH DFND 03 0 0 1078 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 58 SH DFND 04 0 0 58 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 54 SH DFND 05 0 0 54 TWENTY FIRST CENTY FOX INC CL B 90130A200 27 974 SH DFND 01 287 0 687 TWENTY FIRST CENTY FOX INC CL B 90130A200 5 160 SH DFND 03 0 0 160 22ND CENTY GROUP INC COM 90137F103 2 2500 SH DFND 01 0 0 2500 22ND CENTY GROUP INC COM 90137F103 37 47200 SH DFND 03 0 0 47200 TWITTER INC COM 90184L102 11 710 SH DFND 560 0 150 TWITTER INC COM 90184L102 1326 80133 SH DFND 01 4345 0 75788 TWITTER INC COM 90184L102 219 13258 SH DFND 03 0 0 13258 TWITTER INC COM 90184L102 192 11577 SH DFND 04 0 0 11577 TWITTER INC COM 90184L102 16 970 SH DFND 05 0 0 970 TWO HBRS INVT CORP COM 90187B101 5 665 SH DFND 665 0 0 TWO HBRS INVT CORP COM 90187B101 439 55352 SH DFND 01 0 0 55352 TWO HBRS INVT CORP COM 90187B101 414 52200 SH DFND 02 52200 0 0 TWO HBRS INVT CORP COM 90187B101 21 2606 SH DFND 03 0 0 2606 TWO RIV BANCORP COM 90207C105 14 1500 SH DFND 01 0 0 1500 II VI INC COM 902104108 8 349 SH DFND 01 349 0 0 TYLER TECHNOLOGIES INC COM 902252105 16 120 SH DFND 01 19 0 101 TYLER TECHNOLOGIES INC COM 902252105 7 56 SH DFND 02 56 0 0 TYSON FOODS INC CL A 902494103 76 1142 SH DFND 877 0 265 TYSON FOODS INC CL A 902494103 863 12922 SH DFND 01 589 0 12333 TYSON FOODS INC CL A 902494103 94 1412 SH DFND 03 0 0 1412 TYSON FOODS INC CL A 902494103 15 222 SH DFND 04 0 0 222 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 14 758 SH DFND 0 0 758 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 531 26010 SH DFND 01 19791 0 6219 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 1024 52260 SH DFND 02 52260 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 14 682 SH DFND 01 0 0 682 UBS AG JERSEY BRH ALERIAN INFRST 902641646 93 3883 SH DFND 01 690 0 3193 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 1 60 SH DFND 03 0 0 60 UDR INC COM 902653104 128 3335 SH DFND 01 0 0 3335 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 1 73 SH DFND 01 0 0 73 UFP TECHNOLOGIES INC COM 902673102 7 310 SH DFND 01 0 0 310 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 8 469 SH DFND 01 0 0 469 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 17 1000 SH DFND 03 0 0 1000 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 11 687 SH DFND 03 0 0 687 UGI CORP NEW COM 902681105 158 3913 SH DFND 01 376 0 3537 UGI CORP NEW COM 902681105 49 1225 SH DFND 03 0 0 1225 UGI CORP NEW COM 902681105 21 513 SH DFND 05 0 0 513 UBS AG LONDON BRH WLS FRG MLP EX 90273A108 25 1400 SH DFND 03 0 0 1400 UMB FINL CORP COM 902788108 1 10 SH DFND 0 0 10 UMB FINL CORP COM 902788108 19 367 SH DFND 01 218 0 150 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7 600 SH DFND 01 0 0 600 USCF ETF TR STK SPLT IDX FD 90290T106 38 2500 SH DFND 01 0 0 2500 US BANCORP DEL COM NEW 902973304 20 496 SH DFND 443 0 53 US BANCORP DEL COM NEW 902973304 4165 102607 SH DFND 01 4873 0 97734 US BANCORP DEL COM NEW 902973304 15 361 SH DFND 02 361 0 0 US BANCORP DEL COM NEW 902973304 2117 52145 SH DFND 03 0 0 52145 US BANCORP DEL COM NEW 902973304 85 2095 SH DFND 04 0 0 2095 US BANCORP DEL COM NEW 902973304 294 7218 SH DFND 05 0 0 7218 USANA HEALTH SCIENCES INC COM 90328M107 59 485 SH DFND 01 0 0 485 U S G CORP COM NEW 903293405 45 1800 SH DFND 600 0 1200 U S G CORP COM NEW 903293405 42 1706 SH DFND 01 0 0 1706 U S G CORP COM NEW 903293405 12 500 SH DFND 03 0 0 500 USMD HLDGS INC COM 903313104 22 2082 SH DFND 04 0 0 2082 USD PARTNERS LP COM UT REP LTD 903318103 3 400 SH DFND 01 0 0 400 U S CONCRETE INC COM NEW 90333L201 384 6439 SH DFND 01 19 0 6420 U S CONCRETE INC COM NEW 90333L201 24 407 SH DFND 02 407 0 0 U S PHYSICAL THERAPY INC COM 90337L108 7 142 SH DFND 01 0 0 142 U.S. AUTO PARTS NETWORK INC COM 90343C100 4 1500 SH DFND 01 0 0 1500 U S SILICA HLDGS INC COM 90346E103 10 446 SH DFND 446 0 0 U S SILICA HLDGS INC COM 90346E103 10 460 SH DFND 01 0 0 460 U S SILICA HLDGS INC COM 90346E103 14 600 SH DFND 05 0 0 600 UBIQUITI NETWORKS INC COM 90347A100 12 360 SH DFND 01 0 0 360 UBIQUITI NETWORKS INC COM 90347A100 20 600 SH DFND 03 0 0 600 UBIQUITI NETWORKS INC COM 90347A100 7 200 SH DFND 04 0 0 200 ULTA SALON COSMETCS & FRAG I COM 90384S303 1147 5921 SH DFND 01 134 0 5787 ULTA SALON COSMETCS & FRAG I COM 90384S303 37 189 SH DFND 02 189 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 61 316 SH DFND 03 0 0 316 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 12 SH DFND 0 0 12 ULTIMATE SOFTWARE GROUP INC COM 90385D107 30 153 SH DFND 01 10 0 143 ULTIMATE SOFTWARE GROUP INC COM 90385D107 63 320 SH DFND 05 0 0 320 ULTRA PETROLEUM CORP COM 903914109 2 3806 SH DFND 01 0 0 3806 ULTRA PETROLEUM CORP COM 903914109 1 1090 SH DFND 03 0 0 1090 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 6 SH DFND 0 0 6 ULTRATECH INC COM 904034105 42 1940 SH DFND 04 0 0 1940 ULTRATECH INC COM 904034105 9 400 SH DFND 05 0 0 400 UMPQUA HLDGS CORP COM 904214103 26 1659 SH DFND 01 438 0 1221 UMPQUA HLDGS CORP COM 904214103 493 31071 SH DFND 03 0 0 31071 UNDER ARMOUR INC CL A 904311107 304 3591 SH DFND 512 0 3079 UNDER ARMOUR INC CL A 904311107 1667 19648 SH DFND 01 228 0 19420 UNDER ARMOUR INC CL A 904311107 45 529 SH DFND 02 529 0 0 UNDER ARMOUR INC CL A 904311107 1183 13940 SH DFND 03 0 0 13940 UNDER ARMOUR INC CL A 904311107 631 7437 SH DFND 04 0 0 7437 UNDER ARMOUR INC CL A 904311107 1082 12773 SH DFND 05 0 0 12773 UNIFI INC COM NEW 904677200 18 805 SH DFND 01 480 0 325 UNIFIRST CORP MASS COM 904708104 15 137 SH DFND 0 0 137 UNILEVER PLC SPON ADR NEW 904767704 7 162 SH DFND 57 0 105 UNILEVER PLC SPON ADR NEW 904767704 1823 40347 SH DFND 01 1635 0 38712 UNILEVER PLC SPON ADR NEW 904767704 57 1270 SH DFND 02 1270 0 0 UNILEVER PLC SPON ADR NEW 904767704 1623 35913 SH DFND 03 0 0 35913 UNILEVER PLC SPON ADR NEW 904767704 22 496 SH DFND 04 0 0 496 UNILEVER PLC SPON ADR NEW 904767704 474 10506 SH DFND 05 0 0 10506 UNILEVER N V N Y SHS NEW 904784709 6 144 SH DFND 144 0 0 UNILEVER N V N Y SHS NEW 904784709 354 7920 SH DFND 01 1161 0 6759 UNILEVER N V N Y SHS NEW 904784709 266 5945 SH DFND 03 0 0 5945 UNILIFE CORP NEW COM 90478E103 1 2000 SH DFND 01 0 0 2000 UNION PAC CORP COM 907818108 47 587 SH DFND 438 0 149 UNION PAC CORP COM 907818108 4537 57042 SH DFND 01 6102 0 50940 UNION PAC CORP COM 907818108 143 1800 SH DFND 02 1800 0 0 UNION PAC CORP COM 907818108 1086 13648 SH DFND 03 0 0 13648 UNION PAC CORP COM 907818108 135 1697 SH DFND 04 0 0 1697 UNION PAC CORP COM 907818108 909 11516 SH DFND 05 0 0 11516 UNISYS CORP COM NEW 909214306 0 5 SH DFND 5 0 0 UNISYS CORP COM NEW 909214306 2 197 SH DFND 01 0 0 197 UNIT CORP COM 909218109 9 1000 SH DFND 1000 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 10 1670 SH DFND 1670 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 58 9811 SH DFND 05 0 0 9811 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19 1045 SH DFND 01 422 0 623 UNITED BANKSHARES INC WEST V COM 909907107 40 1098 SH DFND 01 301 0 797 UNITED BANKSHARES INC WEST V COM 909907107 308 8380 SH DFND 03 0 0 8380 UNITED BANKSHARES INC WEST V COM 909907107 100 2730 SH DFND 05 0 0 2730 UNITED CONTL HLDGS INC COM 910047109 11 180 SH DFND 0 0 180 UNITED CONTL HLDGS INC COM 910047109 97 1632 SH DFND 01 387 0 1245 UNITED CONTL HLDGS INC COM 910047109 466 7788 SH DFND 03 0 0 7788 UNITED CONTL HLDGS INC COM 910047109 1 24 SH DFND 05 0 0 24 UNITED DEV FDG IV COM 910187103 134 41995 SH DFND 01 0 0 41995 UNITED DEV FDG IV COM 910187103 0 6770 SH DFND 03 0 0 6770 UNITED FINL BANCORP INC NEW COM 910304104 19 1526 SH DFND 01 0 0 1526 UNITED FIRE GROUP INC COM 910340108 28 649 SH DFND 01 245 0 404 UNITED GUARDIAN INC COM 910571108 202 9795 SH DFND 01 0 0 9795 UNITED NAT FOODS INC COM 911163103 56 1395 SH DFND 01 795 0 600 UNITED NAT FOODS INC COM 911163103 20 500 SH DFND 03 0 0 500 UNITED NAT FOODS INC COM 911163103 4 97 SH DFND 04 0 0 97 UNITED NAT FOODS INC COM 911163103 1 25 SH DFND 05 0 0 25 UNITED ONLINE INC COM NEW 911268209 9 800 SH DFND 01 0 0 800 UNITED ONLINE INC COM NEW 911268209 11 917 SH DFND 03 0 0 917 UNITED PARCEL SERVICE INC CL B 911312106 284 2716 SH DFND 563 0 2154 UNITED PARCEL SERVICE INC CL B 911312106 13839 131216 SH DFND 01 853 0 130363 UNITED PARCEL SERVICE INC CL B 911312106 2106 19966 SH DFND 03 0 0 19966 UNITED PARCEL SERVICE INC CL B 911312106 1242 11780 SH DFND 04 0 0 11780 UNITED PARCEL SERVICE INC CL B 911312106 1958 18658 SH DFND 05 0 0 18658 UNITED RENTALS INC COM 911363109 10 160 SH DFND 0 0 160 UNITED RENTALS INC COM 911363109 1627 26168 SH DFND 01 181 0 25987 UNITED RENTALS INC COM 911363109 5 78 SH DFND 02 78 0 0 UNITED RENTALS INC COM 911363109 6 100 SH DFND 03 0 0 100 UNITED RENTALS INC COM 911363109 2 41 SH DFND 05 0 0 41 UNITED STS BRENT OIL FD LP UNIT 91167Q100 38 3140 SH DFND 03 0 0 3140 UNITED STATES CELLULAR CORP COM 911684108 29 634 SH DFND 01 209 0 425 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9 225 SH DFND 225 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 23 576 SH DFND 01 0 0 576 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 11 279 SH DFND 04 0 0 279 UNITED STS DIESEL HEATING OI UNIT 911783108 4 300 SH DFND 03 0 0 300 UNITED STS GASOLINE FD LP UNITS 91201T102 29 1120 SH DFND 01 0 0 1120 UNITED STS GASOLINE FD LP UNITS 91201T102 9 350 SH DFND 03 0 0 350 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 55 8288 SH DFND 01 28 0 8260 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 93 13950 SH DFND 03 0 0 13950 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 472 SH DFND 04 0 0 472 UNITED STATES OIL FUND LP UNITS 91232N108 10 1050 SH DFND 1050 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2720 280455 SH DFND 01 0 0 280455 UNITED STATES OIL FUND LP UNITS 91232N108 65 6697 SH DFND 03 0 0 6697 UNITED STATES OIL FUND LP UNITS 91232N108 3 277 SH DFND 04 0 0 277 UNITED STS SHORT OIL FD LP UNITS 912613205 60 700 SH DFND 01 0 0 700 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 7 402 SH DFND 04 0 0 402 UNITED STATES STL CORP NEW COM 912909108 1 144 SH DFND 0 0 144 UNITED STATES STL CORP NEW COM 912909108 151 9382 SH DFND 01 68 0 9314 UNITED STATES STL CORP NEW COM 912909108 4 226 SH DFND 03 0 0 226 UNITED STATES STL CORP NEW COM 912909108 11 659 SH DFND 05 0 0 659 UNITED TECHNOLOGIES CORP COM 913017109 375 3750 SH DFND 1853 0 1897 UNITED TECHNOLOGIES CORP COM 913017109 2810 28081 SH DFND 01 3052 0 25029 UNITED TECHNOLOGIES CORP COM 913017109 282 2818 SH DFND 03 0 0 2818 UNITED TECHNOLOGIES CORP COM 913017109 70 700 SH DFND 04 0 0 700 UNITED TECHNOLOGIES CORP COM 913017109 2350 23505 SH DFND 05 0 0 23505 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 64 SH DFND 0 0 64 UNITED THERAPEUTICS CORP DEL COM 91307C102 98 878 SH DFND 01 119 0 759 UNITEDHEALTH GROUP INC COM 91324P102 904 7013 SH DFND 626 0 6387 UNITEDHEALTH GROUP INC COM 91324P102 3252 25220 SH DFND 01 5629 0 19591 UNITEDHEALTH GROUP INC COM 91324P102 132 1023 SH DFND 02 1023 0 0 UNITEDHEALTH GROUP INC COM 91324P102 301 2336 SH DFND 03 0 0 2336 UNITEDHEALTH GROUP INC COM 91324P102 16 121 SH DFND 04 0 0 121 UNITEDHEALTH GROUP INC COM 91324P102 925 7123 SH DFND 05 0 0 7123 UNITIL CORP COM 913259107 67 1584 SH DFND 01 121 0 1463 UNIVERSAL CORP VA COM 913456109 475 8370 SH DFND 01 4602 0 3768 UNIVERSAL CORP VA COM 913456109 37 643 SH DFND 03 0 0 643 UNIVERSAL CORP VA COM 913456109 283 4945 SH DFND 05 0 0 4945 UNIVERSAL DISPLAY CORP COM 91347P105 19 350 SH DFND 0 0 350 UNIVERSAL DISPLAY CORP COM 91347P105 3 60 SH DFND 03 0 0 60 UNIVERSAL DISPLAY CORP COM 91347P105 3 57 SH DFND 04 0 0 57 UNIVERSAL ELECTRS INC COM 913483103 2 38 SH DFND 0 0 38 UNIVERSAL ELECTRS INC COM 913483103 28 450 SH DFND 01 0 0 450 UNIVERSAL ELECTRS INC COM 913483103 33 532 SH DFND 02 532 0 0 UNIVERSAL FST PRODS INC COM 913543104 88 1028 SH DFND 01 0 0 1028 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 33 SH DFND 33 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 22 388 SH DFND 01 0 0 388 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9 155 SH DFND 03 0 0 155 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 30 526 SH DFND 04 0 0 526 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 67 1200 SH DFND 05 0 0 1200 UNIVERSAL INS HLDGS INC COM 91359V107 50 2781 SH DFND 01 78 0 2703 UNIVERSAL HLTH SVCS INC CL B 913903100 145 1158 SH DFND 01 734 0 424 UNIVERSAL HLTH SVCS INC CL B 913903100 0 4 SH DFND 03 0 0 4 UNIVERSAL HLTH SVCS INC CL B 913903100 6 50 SH DFND 04 0 0 50 UNIVEST CORP PA COM 915271100 14 700 SH DFND 01 0 0 700 UNUM GROUP COM 91529Y106 8 289 SH DFND 0 0 289 UNUM GROUP COM 91529Y106 125 4009 SH DFND 01 829 0 3180 UR ENERGY INC COM 91688R108 1 1000 SH DFND 01 0 0 1000 URANIUM ENERGY CORP COM 916896103 0 180 SH DFND 01 0 0 180 URANIUM RES INC COM 916901705 1 417 SH DFND 01 0 0 417 URBAN OUTFITTERS INC COM 917047102 1 16 SH DFND 16 0 0 URBAN OUTFITTERS INC COM 917047102 42 1229 SH DFND 01 0 0 1229 URBAN OUTFITTERS INC COM 917047102 10 300 SH DFND 03 0 0 300 URBAN EDGE PPTYS COM 91704F104 5 184 SH DFND 01 0 0 184 URSTADT BIDDLE PPTYS INC CL A 917286205 16 750 SH DFND 01 0 0 750 US ECOLOGY INC COM 91732J102 56 1257 SH DFND 01 0 0 1257 US ECOLOGY INC COM 91732J102 6 134 SH DFND 03 0 0 134 VCA INC COM 918194101 2 36 SH DFND 0 0 36 VCA INC COM 918194101 701 12147 SH DFND 01 397 0 11750 VCA INC COM 918194101 59 1022 SH DFND 03 0 0 1022 VCA INC COM 918194101 0 0 SH DFND 05 0 0 0 V F CORP COM 918204108 7 104 SH DFND 104 0 0 V F CORP COM 918204108 555 8566 SH DFND 01 2904 0 5662 V F CORP COM 918204108 262 4038 SH DFND 03 0 0 4038 V F CORP COM 918204108 71 1104 SH DFND 04 0 0 1104 VOC ENERGY TR TR UNIT 91829B103 1 500 SH DFND 03 0 0 500 VWR CORP COM 91843L103 120 4488 SH DFND 01 297 0 4191 VAALCO ENERGY INC COM NEW 91851C201 5 5000 SH DFND 03 0 0 5000 VAIL RESORTS INC COM 91879Q109 5 34 SH DFND 22 0 12 VAIL RESORTS INC COM 91879Q109 21 158 SH DFND 01 132 0 26 VALHI INC NEW COM 918905100 0 90 SH DFND 01 0 0 90 VALEANT PHARMACEUTICALS INTL COM 91911K102 33 1238 SH DFND 0 0 1238 VALEANT PHARMACEUTICALS INTL COM 91911K102 102 3819 SH DFND 01 335 0 3484 VALEANT PHARMACEUTICALS INTL COM 91911K102 104 3963 SH DFND 03 0 0 3963 VALEANT PHARMACEUTICALS INTL COM 91911K102 40 1512 SH DFND 04 0 0 1512 VALEANT PHARMACEUTICALS INTL COM 91911K102 107 3804 SH DFND 05 0 0 3804 VALE S A ADR 91912E105 75 17704 SH DFND 01 0 0 17704 VALE S A ADR 91912E105 10 2373 SH DFND 03 0 0 2373 VALE S A ADR 91912E105 4 1000 SH DFND 04 0 0 1000 VALE S A ADR 91912E105 8 1858 SH DFND 05 0 0 1858 VALE S A ADR REPSTG PFD 91912E204 0 52 SH DFND 01 0 0 52 VALE S A ADR REPSTG PFD 91912E204 13 4325 SH DFND 03 0 0 4325 VALERO ENERGY CORP NEW COM 91913Y100 67 1076 SH DFND 411 0 665 VALERO ENERGY CORP NEW COM 91913Y100 1494 23328 SH DFND 01 8848 0 14481 VALERO ENERGY CORP NEW COM 91913Y100 81 1256 SH DFND 02 1256 0 0 VALERO ENERGY CORP NEW COM 91913Y100 274 4274 SH DFND 03 0 0 4274 VALERO ENERGY CORP NEW COM 91913Y100 87 1356 SH DFND 04 0 0 1356 VALERO ENERGY CORP NEW COM 91913Y100 130 2070 SH DFND 05 0 0 2070 VALLEY NATL BANCORP COM 919794107 9 920 SH DFND 0 0 920 VALLEY NATL BANCORP COM 919794107 165 17270 SH DFND 01 1312 0 15958 VALLEY NATL BANCORP COM 919794107 7 779 SH DFND 03 0 0 779 VALLEY NATL BANCORP COM 919794107 33 3451 SH DFND 05 0 0 3451 VALMONT INDS INC COM 920253101 232 1871 SH DFND 01 66 0 1805 VALMONT INDS INC COM 920253101 113 909 SH DFND 03 0 0 909 VALSPAR CORP COM 920355104 242 2257 SH DFND 01 426 0 1831 VALSPAR CORP COM 920355104 23 218 SH DFND 03 0 0 218 VAN ECK MERK GOLD TR GOLD SHS 921078101 1 100 SH DFND 01 0 0 100 VANDA PHARMACEUTICALS INC COM 921659108 167 20000 SH DFND 01 0 0 20000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 489 6207 SH DFND 1423 0 4784 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34904 429586 SH DFND 01 7695 0 421891 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14988 184468 SH DFND 03 0 0 184468 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4263 52463 SH DFND 04 0 0 52463 VANGUARD STAR FD VG TL INTL STK F 921909768 233 5178 SH DFND 0 0 5178 VANGUARD STAR FD VG TL INTL STK F 921909768 2387 53150 SH DFND 01 0 0 53150 VANGUARD STAR FD VG TL INTL STK F 921909768 1460 32503 SH DFND 03 0 0 32503 VANGUARD STAR FD VG TL INTL STK F 921909768 148 3294 SH DFND 04 0 0 3294 VANGUARD WORLD FD EXTENDED DUR 921910709 41 327 SH DFND 0 0 327 VANGUARD WORLD FD EXTENDED DUR 921910709 167 1317 SH DFND 01 0 0 1317 VANGUARD WORLD FD EXTENDED DUR 921910709 40 318 SH DFND 03 0 0 318 VANGUARD WORLD FD MEGA GRWTH IND 921910816 94 1187 SH DFND 0 0 1187 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4636 55767 SH DFND 01 53 0 55714 VANGUARD WORLD FD MEGA GRWTH IND 921910816 501 6028 SH DFND 03 0 0 6028 VANGUARD WORLD FD MEGA GRWTH IND 921910816 938 11288 SH DFND 04 0 0 11288 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 121 2038 SH DFND 01 0 0 2038 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 342 5739 SH DFND 03 0 0 5739 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2464 35143 SH DFND 01 166 0 34977 VANGUARD WORLD FD MEGA CAP INDEX 921910873 267 3802 SH DFND 03 0 0 3802 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 259 2491 SH DFND 01 1174 0 1317 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 70 672 SH DFND 03 0 0 672 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 27 SH DFND 04 0 0 27 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 604 6960 SH DFND 01 0 0 6960 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 258 2980 SH DFND 03 0 0 2980 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22 256 SH DFND 04 0 0 256 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 148 1516 SH DFND 01 0 0 1516 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 107 1000 SH DFND 01 0 0 1000 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 28 259 SH DFND 04 0 0 259 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 181 1772 SH DFND 01 0 0 1772 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 25 SH DFND 03 0 0 25 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 125 1330 SH DFND 01 0 0 1330 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 161 1606 SH DFND 01 0 0 1606 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 15 150 SH DFND 03 0 0 150 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 140 1442 SH DFND 01 0 0 1442 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 862 8875 SH DFND 03 0 0 8875 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 843 9064 SH DFND 8034 0 1030 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4811 51706 SH DFND 01 27251 0 24454 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 500 5371 SH DFND 03 0 0 5371 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 56 597 SH DFND 04 0 0 597 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 304 3520 SH DFND 2260 0 1260 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7553 87549 SH DFND 01 40724 0 46825 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 267 3098 SH DFND 02 3098 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1720 19933 SH DFND 03 0 0 19933 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 285 3302 SH DFND 04 0 0 3302 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1585 19658 SH DFND 11388 0 8270 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18126 224807 SH DFND 01 106929 0 117877 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 155 1917 SH DFND 02 1917 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23036 285702 SH DFND 03 0 0 285702 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 908 11259 SH DFND 04 0 0 11259 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3014 36405 SH DFND 30129 0 6276 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24204 292314 SH DFND 01 69221 0 223093 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 80 SH DFND 02 80 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25195 304266 SH DFND 03 0 0 304266 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3044 36762 SH DFND 04 0 0 36762 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 644 17960 SH DFND 8228 0 9732 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25044 698452 SH DFND 01 327155 0 371297 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15675 436876 SH DFND 03 0 0 436876 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3885 108276 SH DFND 04 0 0 108276 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11 162 SH DFND 162 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15674 227028 SH DFND 01 10993 0 216035 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23680 342997 SH DFND 03 0 0 342997 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 949 13752 SH DFND 04 0 0 13752 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 43 800 SH DFND 01 0 0 800 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3185 41388 SH DFND 01 0 0 41388 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 302 6151 SH DFND 01 0 0 6151 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 975 19846 SH DFND 03 0 0 19846 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 358 7287 SH DFND 04 0 0 7287 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 340 6229 SH DFND 0 0 6229 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12736 233510 SH DFND 01 74628 0 158882 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2022 37070 SH DFND 03 0 0 37070 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 89 1624 SH DFND 04 0 0 1624 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10 191 SH DFND 191 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 472 8820 SH DFND 01 17 0 8803 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 616 11516 SH DFND 03 0 0 11516 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 55 SH DFND 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1115 11938 SH DFND 01 0 0 11938 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44 474 SH DFND 03 0 0 474 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41 435 SH DFND 04 0 0 435 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 540 SH DFND 0 0 540 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2883 49971 SH DFND 01 11594 0 38377 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1145 19852 SH DFND 03 0 0 19852 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 232 SH DFND 04 0 0 232 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320 7414 SH DFND 5061 0 2353 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5310 123060 SH DFND 01 52207 0 70853 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 664 SH DFND 02 664 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2432 56367 SH DFND 03 0 0 56367 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 177 4108 SH DFND 04 0 0 4108 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1148 33425 SH DFND 27244 0 6181 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20458 591543 SH DFND 01 138873 0 452670 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5849 169157 SH DFND 03 0 0 169157 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1190 34400 SH DFND 04 0 0 34400 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 894 16180 SH DFND 01 6866 0 9314 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 313 5658 SH DFND 03 0 0 5658 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 241 SH DFND 04 0 0 241 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57 1182 SH DFND 632 0 550 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21413 441318 SH DFND 01 30339 0 410978 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1102 22717 SH DFND 03 0 0 22717 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 340 SH DFND 04 0 0 340 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 699 5635 SH DFND 01 0 0 5635 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 555 4477 SH DFND 03 0 0 4477 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 160 1292 SH DFND 04 0 0 1292 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1121 8620 SH DFND 122 0 8499 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10925 80737 SH DFND 01 0 0 80737 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1553 11474 SH DFND 03 0 0 11474 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 304 2244 SH DFND 04 0 0 2244 VANGUARD WORLD FDS ENERGY ETF 92204A306 25 291 SH DFND 25 0 266 VANGUARD WORLD FDS ENERGY ETF 92204A306 6609 77013 SH DFND 01 0 0 77013 VANGUARD WORLD FDS ENERGY ETF 92204A306 554 6452 SH DFND 03 0 0 6452 VANGUARD WORLD FDS ENERGY ETF 92204A306 61 715 SH DFND 04 0 0 715 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 40 892 SH DFND 0 0 892 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2796 60321 SH DFND 01 0 0 60321 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 267 5770 SH DFND 03 0 0 5770 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 101 SH DFND 04 0 0 101 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12258 99415 SH DFND 01 715 0 98700 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 847 6866 SH DFND 03 0 0 6866 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 349 2834 SH DFND 04 0 0 2834 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 78 SH DFND 78 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 979 9305 SH DFND 01 0 0 9305 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 150 1423 SH DFND 03 0 0 1423 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 212 2017 SH DFND 04 0 0 2017 VANGUARD WORLD FDS INF TECH ETF 92204A702 80 744 SH DFND 533 0 211 VANGUARD WORLD FDS INF TECH ETF 92204A702 7700 70303 SH DFND 01 2970 0 67334 VANGUARD WORLD FDS INF TECH ETF 92204A702 490 4477 SH DFND 03 0 0 4477 VANGUARD WORLD FDS INF TECH ETF 92204A702 172 1569 SH DFND 04 0 0 1569 VANGUARD WORLD FDS MATERIALS ETF 92204A801 291 2969 SH DFND 01 0 0 2969 VANGUARD WORLD FDS MATERIALS ETF 92204A801 62 632 SH DFND 03 0 0 632 VANGUARD WORLD FDS MATERIALS ETF 92204A801 103 1051 SH DFND 04 0 0 1051 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6148 57179 SH DFND 01 432 0 56747 VANGUARD WORLD FDS UTILITIES ETF 92204A876 415 3861 SH DFND 03 0 0 3861 VANGUARD WORLD FDS UTILITIES ETF 92204A876 246 2285 SH DFND 04 0 0 2285 VANGUARD WORLD FDS TELCOMM ETF 92204A884 29 317 SH DFND 108 0 209 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1665 17958 SH DFND 01 6009 0 11948 VANGUARD WORLD FDS TELCOMM ETF 92204A884 213 2295 SH DFND 03 0 0 2295 VANGUARD WORLD FDS TELCOMM ETF 92204A884 146 1571 SH DFND 04 0 0 1571 VANGUARD NAT RES LLC COM UNIT 92205F106 2 1600 SH DFND 1600 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 78 53182 SH DFND 01 0 0 53182 VANGUARD NAT RES LLC COM UNIT 92205F106 21 14060 SH DFND 03 0 0 14060 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 213 3485 SH DFND 3485 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 104 1695 SH DFND 01 0 0 1695 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 66 1075 SH DFND 03 0 0 1075 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1029 12961 SH DFND 287 0 12674 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9295 116143 SH DFND 01 48029 0 68114 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1334 16671 SH DFND 03 0 0 16671 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1923 24024 SH DFND 04 0 0 24024 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 56 596 SH DFND 01 0 0 596 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 35 360 SH DFND 03 0 0 360 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 13 140 SH DFND 04 0 0 140 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 19 SH DFND 0 0 19 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 245 2757 SH DFND 01 0 0 2757 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 123 1384 SH DFND 03 0 0 1384 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 98 SH DFND 0 0 98 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 182 1773 SH DFND 01 0 0 1773 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 54 531 SH DFND 03 0 0 531 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13 126 SH DFND 04 0 0 126 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 13 190 SH DFND 0 0 190 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 740 11168 SH DFND 01 88 0 11080 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 524 7909 SH DFND 03 0 0 7909 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9 105 SH DFND 0 0 105 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 126 1451 SH DFND 01 0 0 1451 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28 325 SH DFND 03 0 0 325 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 310 3284 SH DFND 01 0 0 3284 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 108 2022 SH DFND 0 0 2022 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8997 168271 SH DFND 01 120841 0 47431 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 322 6021 SH DFND 03 0 0 6021 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 824 15416 SH DFND 04 0 0 15416 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 63 699 SH DFND 01 79 0 620 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 121 1352 SH DFND 03 0 0 1352 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 121 1507 SH DFND 01 326 0 1181 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 97 1204 SH DFND 03 0 0 1204 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 9 SH DFND 9 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18169 209012 SH DFND 01 62104 0 146908 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 572 6576 SH DFND 03 0 0 6576 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153 1759 SH DFND 04 0 0 1759 VANTIV INC CL A 92210H105 66 1216 SH DFND 01 67 0 1149 VARIAN MED SYS INC COM 92220P105 40 496 SH DFND 01 136 0 360 VARIAN MED SYS INC COM 92220P105 10 120 SH DFND 03 0 0 120 VARIAN MED SYS INC COM 92220P105 46 574 SH DFND 04 0 0 574 VARIAN MED SYS INC COM 92220P105 2 21 SH DFND 05 0 0 21 VASCO DATA SEC INTL INC COM 92230Y104 46 2998 SH DFND 01 400 0 2598 VASCO DATA SEC INTL INC COM 92230Y104 6 400 SH DFND 03 0 0 400 VASCO DATA SEC INTL INC COM 92230Y104 2 161 SH DFND 04 0 0 161 VASCULAR SOLUTIONS INC COM 92231M109 29 900 SH DFND 01 0 0 900 VECTREN CORP COM 92240G101 25 499 SH DFND 388 0 111 VECTREN CORP COM 92240G101 140 2765 SH DFND 01 7 0 2758 VECTREN CORP COM 92240G101 14 281 SH DFND 03 0 0 281 VECTREN CORP COM 92240G101 16 323 SH DFND 05 0 0 323 VECTOR GROUP LTD COM 92240M108 13 551 SH DFND 551 0 0 VECTOR GROUP LTD COM 92240M108 734 32148 SH DFND 01 0 0 32148 VECTOR GROUP LTD COM 92240M108 14 600 SH DFND 05 0 0 600 VEECO INSTRS INC DEL COM 922417100 1 49 SH DFND 0 0 49 VECTRUS INC COM 92242T101 13 561 SH DFND 01 31 0 530 VECTRUS INC COM 92242T101 2 70 SH DFND 03 0 0 70 VECTRUS INC COM 92242T101 1 59 SH DFND 05 0 0 59 VEDANTA LTD SPONSORED ADR 92242Y100 1 146 SH DFND 01 0 0 146 VEEVA SYS INC CL A COM 922475108 2 100 SH DFND 100 0 0 VEEVA SYS INC CL A COM 922475108 18 700 SH DFND 01 385 0 315 VEEVA SYS INC CL A COM 922475108 13 500 SH DFND 03 0 0 500 VENTAS INC COM 92276F100 0 1 SH DFND 1 0 0 VENTAS INC COM 92276F100 3405 54073 SH DFND 01 913 0 53160 VENTAS INC COM 92276F100 15 266 SH DFND 02 266 0 0 VENTAS INC COM 92276F100 252 3997 SH DFND 03 0 0 3997 VENTAS INC COM 92276F100 63 998 SH DFND 04 0 0 998 VENTAS INC COM 92276F100 75 1190 SH DFND 05 0 0 1190 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 50 972 SH DFND 0 0 972 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 26 500 SH DFND 01 0 0 500 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 41 800 SH DFND 03 0 0 800 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51 270 SH DFND 22 0 248 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29635 157164 SH DFND 01 69281 0 87884 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2370 12567 SH DFND 03 0 0 12567 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 35 SH DFND 04 0 0 35 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 812 9323 SH DFND 4765 0 4558 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5804 66626 SH DFND 01 19714 0 46912 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 555 6371 SH DFND 02 6371 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1454 16692 SH DFND 03 0 0 16692 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1658 19032 SH DFND 04 0 0 19032 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 701 6988 SH DFND 3597 0 3391 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4230 42191 SH DFND 01 140 0 42050 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 537 5355 SH DFND 02 5355 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 461 4597 SH DFND 03 0 0 4597 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 477 4758 SH DFND 04 0 0 4758 VANGUARD INDEX FDS REIT ETF 922908553 2152 26020 SH DFND 16727 0 9294 VANGUARD INDEX FDS REIT ETF 922908553 12919 154165 SH DFND 01 3522 0 150643 VANGUARD INDEX FDS REIT ETF 922908553 2769 33043 SH DFND 03 0 0 33043 VANGUARD INDEX FDS REIT ETF 922908553 1039 12400 SH DFND 04 0 0 12400 VANGUARD INDEX FDS SML CP GRW ETF 922908595 377 3171 SH DFND 3171 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4925 41380 SH DFND 01 0 0 41380 VANGUARD INDEX FDS SML CP GRW ETF 922908595 705 5927 SH DFND 03 0 0 5927 VANGUARD INDEX FDS SML CP GRW ETF 922908595 113 953 SH DFND 04 0 0 953 VANGUARD INDEX FDS SM CP VAL ETF 922908611 367 3609 SH DFND 3355 0 254 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10602 104062 SH DFND 01 20026 0 84036 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 60 SH DFND 02 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1738 17060 SH DFND 03 0 0 17060 VANGUARD INDEX FDS SM CP VAL ETF 922908611 703 6902 SH DFND 04 0 0 6902 VANGUARD INDEX FDS MID CAP ETF 922908629 175 1444 SH DFND 1134 0 310 VANGUARD INDEX FDS MID CAP ETF 922908629 9490 78277 SH DFND 01 4371 0 73906 VANGUARD INDEX FDS MID CAP ETF 922908629 1227 10124 SH DFND 03 0 0 10124 VANGUARD INDEX FDS MID CAP ETF 922908629 2064 17023 SH DFND 04 0 0 17023 VANGUARD INDEX FDS LARGE CAP ETF 922908637 71 750 SH DFND 0 0 750 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1323 14072 SH DFND 01 146 0 13926 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4351 46281 SH DFND 03 0 0 46281 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5102 54275 SH DFND 04 0 0 54275 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 407 4921 SH DFND 4696 0 225 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16449 198655 SH DFND 01 55064 0 143591 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 466 5628 SH DFND 03 0 0 5628 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 569 6875 SH DFND 04 0 0 6875 VANGUARD INDEX FDS GROWTH ETF 922908736 1412 13261 SH DFND 7704 0 5557 VANGUARD INDEX FDS GROWTH ETF 922908736 19319 181454 SH DFND 01 413 0 181041 VANGUARD INDEX FDS GROWTH ETF 922908736 35349 332075 SH DFND 03 0 0 332075 VANGUARD INDEX FDS GROWTH ETF 922908736 2566 24105 SH DFND 04 0 0 24105 VANGUARD INDEX FDS VALUE ETF 922908744 2058 24973 SH DFND 13550 0 11423 VANGUARD INDEX FDS VALUE ETF 922908744 12095 146775 SH DFND 01 32159 0 114616 VANGUARD INDEX FDS VALUE ETF 922908744 9 104 SH DFND 02 104 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1757 21330 SH DFND 03 0 0 21330 VANGUARD INDEX FDS VALUE ETF 922908744 3631 44073 SH DFND 04 0 0 44073 VANGUARD INDEX FDS SMALL CP ETF 922908751 324 3037 SH DFND 465 0 2572 VANGUARD INDEX FDS SMALL CP ETF 922908751 6565 58884 SH DFND 01 8050 0 50833 VANGUARD INDEX FDS SMALL CP ETF 922908751 2742 24594 SH DFND 03 0 0 24594 VANGUARD INDEX FDS SMALL CP ETF 922908751 1873 16803 SH DFND 04 0 0 16803 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1526 14558 SH DFND 4826 0 9732 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48259 460397 SH DFND 01 49718 0 410679 VANGUARD INDEX FDS TOTAL STK MKT 922908769 74 703 SH DFND 02 703 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9869 94153 SH DFND 03 0 0 94153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 425 4059 SH DFND 04 0 0 4059 VERASTEM INC COM 92337C104 7 4435 SH DFND 01 0 0 4435 VEREIT INC COM 92339V100 203 23243 SH DFND 10663 0 12580 VEREIT INC COM 92339V100 6668 751792 SH DFND 01 12601 0 739191 VEREIT INC COM 92339V100 3 291 SH DFND 02 291 0 0 VEREIT INC COM 92339V100 31 3459 SH DFND 03 0 0 3459 VEREIT INC COM 92339V100 58 6595 SH DFND 04 0 0 6595 VEREIT INC COM 92339V100 1337 152604 SH DFND 05 0 0 152604 VERIFONE SYS INC COM 92342Y109 9 302 SH DFND 01 44 0 258 VERIFONE SYS INC COM 92342Y109 18 650 SH DFND 03 0 0 650 VERIFONE SYS INC COM 92342Y109 0 4 SH DFND 05 0 0 4 VERISIGN INC COM 92343E102 13 150 SH DFND 150 0 0 VERISIGN INC COM 92343E102 75 848 SH DFND 01 0 0 848 VERISIGN INC COM 92343E102 4 45 SH DFND 05 0 0 45 VERIZON COMMUNICATIONS INC COM 92343V104 1319 24582 SH DFND 16793 0 7789 VERIZON COMMUNICATIONS INC COM 92343V104 26472 489503 SH DFND 01 18195 0 471307 VERIZON COMMUNICATIONS INC COM 92343V104 455 8419 SH DFND 02 8419 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8207 151751 SH DFND 03 0 0 151751 VERIZON COMMUNICATIONS INC COM 92343V104 2938 54321 SH DFND 04 0 0 54321 VERIZON COMMUNICATIONS INC COM 92343V104 9033 167239 SH DFND 05 0 0 167239 VERINT SYS INC COM 92343X100 4 113 SH DFND 0 0 113 VERINT SYS INC COM 92343X100 28 845 SH DFND 01 374 0 471 VERINT SYS INC COM 92343X100 1 36 SH DFND 05 0 0 36 VERITIV CORP COM 923454102 0 3 SH DFND 3 0 0 VERITIV CORP COM 923454102 2 45 SH DFND 01 0 0 45 VERITIV CORP COM 923454102 1 16 SH DFND 03 0 0 16 VERITIV CORP COM 923454102 1 35 SH DFND 05 0 0 35 VERISK ANALYTICS INC COM 92345Y106 6 74 SH DFND 0 0 74 VERISK ANALYTICS INC COM 92345Y106 513 6424 SH DFND 01 4271 0 2153 VERISK ANALYTICS INC COM 92345Y106 39 485 SH DFND 02 485 0 0 VERISK ANALYTICS INC COM 92345Y106 285 3564 SH DFND 03 0 0 3564 VERISK ANALYTICS INC COM 92345Y106 3 32 SH DFND 05 0 0 32 VERICEL CORP COM 92346J108 0 16 SH DFND 01 0 0 16 VERICEL CORP COM 92346J108 0 2 SH DFND 05 0 0 2 VERMILION ENERGY INC COM 923725105 1 31 SH DFND 01 0 0 31 VERMILION ENERGY INC COM 923725105 44 1500 SH DFND 03 0 0 1500 VERTEX PHARMACEUTICALS INC COM 92532F100 205 2584 SH DFND 01 386 0 2198 VERTEX PHARMACEUTICALS INC COM 92532F100 0 5 SH DFND 03 0 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 1 11 SH DFND 05 0 0 11 VERTEX ENERGY INC COM 92534K107 28 14500 SH DFND 01 0 0 14500 VIAD CORP COM NEW 92552R406 3 112 SH DFND 01 0 0 112 VIASAT INC COM 92552V100 73 1000 SH DFND 01 1000 0 0 VIACOM INC NEW CL A 92553P102 0 10 SH DFND 10 0 0 VIACOM INC NEW CL A 92553P102 3 70 SH DFND 01 0 0 70 VIACOM INC NEW CL A 92553P102 0 7 SH DFND 03 0 0 7 VIACOM INC NEW CL B 92553P201 7 185 SH DFND 35 0 150 VIACOM INC NEW CL B 92553P201 167 4052 SH DFND 01 1159 0 2893 VIACOM INC NEW CL B 92553P201 16 391 SH DFND 03 0 0 391 VIACOM INC NEW CL B 92553P201 7 171 SH DFND 04 0 0 171 VIACOM INC NEW CL B 92553P201 98 2371 SH DFND 05 0 0 2371 VIAVI SOLUTIONS INC COM 925550105 69 10111 SH DFND 01 1123 0 8988 VIAVI SOLUTIONS INC COM 925550105 2 251 SH DFND 03 0 0 251 VIAVI SOLUTIONS INC COM 925550105 0 15 SH DFND 04 0 0 15 VIAVI SOLUTIONS INC COM 925550105 0 16 SH DFND 05 0 0 16 VICOR CORP COM 925815102 415 39588 SH DFND 01 0 0 39588 VICOR CORP COM 925815102 68 6500 SH DFND 04 0 0 6500 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 5 135 SH DFND 01 0 0 135 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 55 1480 SH DFND 05 0 0 1480 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 623 18944 SH DFND 18944 0 0 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 93 2817 SH DFND 05 0 0 2817 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1243 33895 SH DFND 33895 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 3 72 SH DFND 01 0 0 72 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 2047 55465 SH DFND 05 0 0 55465 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 680 22546 SH DFND 22546 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 2272 60020 SH DFND 60020 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 6663 175472 SH DFND 05 0 0 175472 VILLAGE SUPER MKT INC CL A NEW 927107409 0 18 SH DFND 01 0 0 18 VIMPELCOM LTD SPONSORED ADR 92719A106 5 1285 SH DFND 01 285 0 1000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 53 4091 SH DFND 0 0 4091 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 7 537 SH DFND 01 0 0 537 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 47 SH DFND 03 0 0 47 VIRGIN AMER INC COM VTG 92765X208 33 850 SH DFND 01 0 0 850 VIRNETX HLDG CORP COM 92823T108 57 12383 SH DFND 01 0 0 12383 VIRNETX HLDG CORP COM 92823T108 5 1000 SH DFND 03 0 0 1000 VIRNETX HLDG CORP COM 92823T108 3 610 SH DFND 05 0 0 610 VIRTU FINL INC CL A 928254101 11 493 SH DFND 01 493 0 0 VISA INC COM CL A 92826C839 232 3095 SH DFND 144 0 2951 VISA INC COM CL A 92826C839 6833 89257 SH DFND 01 8456 0 80801 VISA INC COM CL A 92826C839 52 684 SH DFND 02 684 0 0 VISA INC COM CL A 92826C839 2948 38543 SH DFND 03 0 0 38543 VISA INC COM CL A 92826C839 2640 34514 SH DFND 04 0 0 34514 VISA INC COM CL A 92826C839 408 5261 SH DFND 05 0 0 5261 VIRTUS INVT PARTNERS INC COM 92828Q109 78 1004 SH DFND 01 4 0 1000 VIRTUS INVT PARTNERS INC COM 92828Q109 19 238 SH DFND 02 238 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 417 SH DFND 417 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 56 4605 SH DFND 01 929 0 3676 VIRTUS TOTAL RETURN FD COM 92829A103 110 25840 SH DFND 01 15589 0 10251 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 148 10437 SH DFND 01 4499 0 5938 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 12 866 SH DFND 03 0 0 866 VISHAY PRECISION GROUP INC COM 92835K103 0 17 SH DFND 17 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH DFND 01 0 0 48 VISTA OUTDOOR INC COM 928377100 158 3037 SH DFND 3037 0 0 VISTA OUTDOOR INC COM 928377100 60 1151 SH DFND 01 0 0 1151 VISTA OUTDOOR INC COM 928377100 28 539 SH DFND 03 0 0 539 VISTA OUTDOOR INC COM 928377100 11 200 SH DFND 05 0 0 200 VISTEON CORP COM NEW 92839U206 25 327 SH DFND 01 29 0 298 VISTEON CORP COM NEW 92839U206 8 103 SH DFND 05 0 0 103 VIVINT SOLAR INC COM 92854Q106 2 600 SH DFND 03 0 0 600 VIVUS INC COM 928551100 2 1637 SH DFND 1637 0 0 VIVUS INC COM 928551100 3 2100 SH DFND 01 0 0 2100 VIVUS INC COM 928551100 1 400 SH DFND 02 400 0 0 VIVUS INC COM 928551100 1 700 SH DFND 03 0 0 700 VMWARE INC CL A COM 928563402 2 32 SH DFND 7 0 25 VMWARE INC CL A COM 928563402 96 1841 SH DFND 01 823 0 1018 VMWARE INC CL A COM 928563402 13 245 SH DFND 03 0 0 245 VMWARE INC CL A COM 928563402 23 440 SH DFND 04 0 0 440 VOCERA COMMUNICATIONS INC COM 92857F107 5 407 SH DFND 01 0 0 407 VOCERA COMMUNICATIONS INC COM 92857F107 3 200 SH DFND 03 0 0 200 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 38 1176 SH DFND 1176 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1517 47368 SH DFND 01 4477 0 42891 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 42 1302 SH DFND 02 1302 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 954 29751 SH DFND 03 0 0 29751 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 54 1689 SH DFND 04 0 0 1689 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 418 13166 SH DFND 05 0 0 13166 WI-LAN INC COM 928972108 2 1000 SH DFND 03 0 0 1000 VORNADO RLTY TR SH BEN INT 929042109 115 1215 SH DFND 01 63 0 1152 VOYA FINL INC COM 929089100 54 1783 SH DFND 01 97 0 1686 VOYA FINL INC COM 929089100 2 68 SH DFND 03 0 0 68 VRINGO INC COM NEW 92911N302 0 245 SH DFND 01 0 0 245 VRINGO INC COM NEW 92911N302 2 1000 SH DFND 03 0 0 1000 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 17 1869 SH DFND 01 0 0 1869 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 5 500 SH DFND 03 0 0 500 VOXELJET AG ADS 92912L107 34 5500 SH DFND 01 0 0 5500 VOXELJET AG ADS 92912L107 4 700 SH DFND 03 0 0 700 VOXELJET AG ADS 92912L107 1 200 SH DFND 04 0 0 200 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9 1167 SH DFND 03 0 0 1167 VOYA GLBL ADV & PREM OPP FD COM 92912R104 71 7000 SH DFND 01 0 0 7000 VOYA GLBL ADV & PREM OPP FD COM 92912R104 42 4100 SH DFND 03 0 0 4100 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 188 26588 SH DFND 01 9720 0 16868 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 25 3590 SH DFND 03 0 0 3590 VOYA INFRASTRUCTURE INDLS & COM 92912X101 10 839 SH DFND 01 0 0 839 VOYA INFRASTRUCTURE INDLS & COM 92912X101 4 333 SH DFND 03 0 0 333 VOYA PRIME RATE TR SH BEN INT 92913A100 15 2918 SH DFND 2918 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 107 21242 SH DFND 01 0 0 21242 VOYA PRIME RATE TR SH BEN INT 92913A100 114 22650 SH DFND 03 0 0 22650 VOYA PRIME RATE TR SH BEN INT 92913A100 21 4104 SH DFND 05 0 0 4104 VOYA RISK MANAGED NAT RES FD COM 92913C106 62 10927 SH DFND 01 0 0 10927 VOYA RISK MANAGED NAT RES FD COM 92913C106 1 100 SH DFND 04 0 0 100 VULCAN MATLS CO COM 929160109 13 125 SH DFND 0 0 125 VULCAN MATLS CO COM 929160109 2535 24008 SH DFND 01 0 0 24008 VULCAN MATLS CO COM 929160109 37 353 SH DFND 02 353 0 0 VULCAN MATLS CO COM 929160109 3 30 SH DFND 03 0 0 30 VULCAN MATLS CO COM 929160109 329 3067 SH DFND 05 0 0 3067 W & T OFFSHORE INC COM 92922P106 3 1300 SH DFND 04 0 0 1300 WD-40 CO COM 929236107 33 304 SH DFND 01 0 0 304 WD-40 CO COM 929236107 83 765 SH DFND 03 0 0 765 WGL HLDGS INC COM 92924F106 13 174 SH DFND 01 13 0 161 WGL HLDGS INC COM 92924F106 156 2159 SH DFND 03 0 0 2159 WGL HLDGS INC COM 92924F106 20 276 SH DFND 04 0 0 276 WGL HLDGS INC COM 92924F106 105 1455 SH DFND 05 0 0 1455 WABCO HLDGS INC COM 92927K102 1 13 SH DFND 0 0 13 WABCO HLDGS INC COM 92927K102 12 115 SH DFND 01 0 0 115 WABCO HLDGS INC COM 92927K102 1 8 SH DFND 03 0 0 8 WNS HOLDINGS LTD SPON ADR 92932M101 18 589 SH DFND 01 149 0 440 WMIH CORP COM 92936P100 0 46 SH DFND 01 0 0 46 WMIH CORP COM 92936P100 3 1209 SH DFND 03 0 0 1209 W P CAREY INC COM 92936U109 5 87 SH DFND 0 0 87 W P CAREY INC COM 92936U109 1015 16311 SH DFND 01 341 0 15970 W P CAREY INC COM 92936U109 118 1889 SH DFND 03 0 0 1889 W P CAREY INC COM 92936U109 3466 55690 SH DFND 04 0 0 55690 W P CAREY INC COM 92936U109 616 9967 SH DFND 05 0 0 9967 WPP PLC NEW ADR 92937A102 8 68 SH DFND 68 0 0 WPP PLC NEW ADR 92937A102 144 1236 SH DFND 01 966 0 270 WPP PLC NEW ADR 92937A102 14 117 SH DFND 05 0 0 117 WP GLIMCHER IN COM 92939N102 10 1018 SH DFND 01 0 0 1018 WP GLIMCHER IN COM 92939N102 0 15 SH DFND 03 0 0 15 WEC ENERGY GROUP INC COM 92939U106 9 155 SH DFND 97 0 58 WEC ENERGY GROUP INC COM 92939U106 1570 26141 SH DFND 01 191 0 25950 WEC ENERGY GROUP INC COM 92939U106 120 2000 SH DFND 02 2000 0 0 WEC ENERGY GROUP INC COM 92939U106 1037 17255 SH DFND 03 0 0 17255 WEC ENERGY GROUP INC COM 92939U106 286 4756 SH DFND 04 0 0 4756 WEC ENERGY GROUP INC COM 92939U106 291 4857 SH DFND 05 0 0 4857 WABASH NATL CORP COM 929566107 18 1338 SH DFND 01 575 0 763 WABTEC CORP COM 929740108 1 14 SH DFND 0 0 14 WABTEC CORP COM 929740108 1214 15304 SH DFND 01 9060 0 6244 WABTEC CORP COM 929740108 49 613 SH DFND 02 613 0 0 WABTEC CORP COM 929740108 101 1268 SH DFND 03 0 0 1268 WADDELL & REED FINL INC CL A 930059100 22 936 SH DFND 01 476 0 460 WADDELL & REED FINL INC CL A 930059100 2 100 SH DFND 03 0 0 100 WAFERGEN BIO-SYSTEMS INC COM PAR$ 93041P308 0 100 SH DFND 01 0 0 100 WAGEWORKS INC COM 930427109 6 119 SH DFND 01 0 0 119 WAL-MART STORES INC COM 931142103 153 2238 SH DFND 1915 0 323 WAL-MART STORES INC COM 931142103 8280 120872 SH DFND 01 3278 0 117594 WAL-MART STORES INC COM 931142103 59 867 SH DFND 02 867 0 0 WAL-MART STORES INC COM 931142103 4080 59578 SH DFND 03 0 0 59578 WAL-MART STORES INC COM 931142103 291 4254 SH DFND 04 0 0 4254 WAL-MART STORES INC COM 931142103 1360 19699 SH DFND 05 0 0 19699 WALGREENS BOOTS ALLIANCE INC COM 931427108 29 353 SH DFND 137 0 216 WALGREENS BOOTS ALLIANCE INC COM 931427108 5671 67248 SH DFND 01 5235 0 62014 WALGREENS BOOTS ALLIANCE INC COM 931427108 480 5700 SH DFND 03 0 0 5700 WALGREENS BOOTS ALLIANCE INC COM 931427108 51 610 SH DFND 04 0 0 610 WALGREENS BOOTS ALLIANCE INC COM 931427108 716 8260 SH DFND 05 0 0 8260 WALTER INVT MGMT CORP COM 93317W102 4 478 SH DFND 01 0 0 478 WARREN RES INC COM 93564A100 13 75380 SH DFND 03 0 0 75380 WASHINGTON FED INC COM 938824109 29 1292 SH DFND 01 0 0 1292 WASHINGTON FED INC COM 938824109 283 12508 SH DFND 03 0 0 12508 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 536 18350 SH DFND 0 0 18350 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 145 4965 SH DFND 01 0 0 4965 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 300 SH DFND 03 0 0 300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 450 SH DFND 05 0 0 450 WASHINGTON TR BANCORP COM 940610108 79 2125 SH DFND 04 0 0 2125 WASTE CONNECTIONS INC COM 941053100 4 55 SH DFND 0 0 55 WASTE CONNECTIONS INC COM 941053100 46 710 SH DFND 01 0 0 710 WASTE CONNECTIONS INC COM 941053100 19 289 SH DFND 03 0 0 289 WASTE CONNECTIONS INC COM 941053100 4 63 SH DFND 05 0 0 63 WASTE MGMT INC DEL COM 94106L109 166 2882 SH DFND 496 0 2386 WASTE MGMT INC DEL COM 94106L109 4830 81864 SH DFND 01 52 0 81812 WASTE MGMT INC DEL COM 94106L109 6909 117107 SH DFND 03 0 0 117107 WASTE MGMT INC DEL COM 94106L109 206 3485 SH DFND 04 0 0 3485 WASTE MGMT INC DEL COM 94106L109 348 5881 SH DFND 05 0 0 5881 WATERS CORP COM 941848103 734 5565 SH DFND 01 2527 0 3038 WATERS CORP COM 941848103 230 1742 SH DFND 03 0 0 1742 WATERSTONE FINL INC MD COM 94188P101 3 219 SH DFND 01 0 0 219 WATSCO INC COM 942622200 28 210 SH DFND 01 90 0 120 WATSCO INC COM 942622200 30 223 SH DFND 02 223 0 0 WATSCO INC COM 942622200 17 123 SH DFND 03 0 0 123 WATTS WATER TECHNOLOGIES INC CL A 942749102 69 1254 SH DFND 01 32 0 1222 WAYFAIR INC CL A 94419L101 10 225 SH DFND 03 0 0 225 WAYFAIR INC CL A 94419L101 1 26 SH DFND 04 0 0 26 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 44 3599 SH DFND 05 0 0 3599 WEB COM GROUP INC COM 94733A104 3 159 SH DFND 0 0 159 WEB COM GROUP INC COM 94733A104 1 63 SH DFND 01 63 0 0 WEB COM GROUP INC COM 94733A104 13 662 SH DFND 03 0 0 662 WEBMD HEALTH CORP COM 94770V102 1 13 SH DFND 0 0 13 WEBMD HEALTH CORP COM 94770V102 20 312 SH DFND 01 91 0 221 WEBMD HEALTH CORP COM 94770V102 3 55 SH DFND 03 0 0 55 WEBSTER FINL CORP CONN COM 947890109 32 904 SH DFND 904 0 0 WEBSTER FINL CORP CONN COM 947890109 514 14308 SH DFND 01 8134 0 6174 WEBSTER FINL CORP CONN COM 947890109 12 332 SH DFND 05 0 0 332 WEIGHT WATCHERS INTL INC NEW COM 948626106 129 8902 SH DFND 01 0 0 8902 WEIGHT WATCHERS INTL INC NEW COM 948626106 39 2717 SH DFND 03 0 0 2717 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 109 SH DFND 0 0 109 WEINGARTEN RLTY INVS SH BEN INT 948741103 41 1098 SH DFND 01 300 0 798 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 543 SH DFND 03 0 0 543 WEIS MKTS INC COM 948849104 26 587 SH DFND 01 0 0 587 WELLCARE HEALTH PLANS INC COM 94946T106 1 7 SH DFND 01 7 0 0 WELLS FARGO & CO NEW COM 949746101 751 15538 SH DFND 2021 0 13516 WELLS FARGO & CO NEW COM 949746101 11178 231099 SH DFND 01 23865 0 207234 WELLS FARGO & CO NEW COM 949746101 115 2385 SH DFND 02 2385 0 0 WELLS FARGO & CO NEW COM 949746101 9121 188597 SH DFND 03 0 0 188597 WELLS FARGO & CO NEW COM 949746101 195 4030 SH DFND 04 0 0 4030 WELLS FARGO & CO NEW COM 949746101 7735 159645 SH DFND 05 0 0 159645 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 128 106 SH DFND 01 0 0 106 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 34 28 SH DFND 03 0 0 28 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 207 27286 SH DFND 01 0 0 27286 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 11 1400 SH DFND 03 0 0 1400 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 14 1800 SH DFND 05 0 0 1800 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 6 925 SH DFND 925 0 0 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 256 42890 SH DFND 01 856 0 42034 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 321 26308 SH DFND 01 0 0 26308 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 300 24543 SH DFND 03 0 0 24543 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 18 1380 SH DFND 03 0 0 1380 WELLTOWER INC COM 95040Q104 814 12763 SH DFND 43 0 12720 WELLTOWER INC COM 95040Q104 2189 31567 SH DFND 01 4786 0 26782 WELLTOWER INC COM 95040Q104 2672 38535 SH DFND 03 0 0 38535 WELLTOWER INC COM 95040Q104 159 2293 SH DFND 04 0 0 2293 WELLTOWER INC COM 95040Q104 395 5716 SH DFND 05 0 0 5716 WELLTOWER INC 6.50% PFD PREPET 95040Q203 9 150 SH DFND 01 0 0 150 WENDYS CO COM 95058W100 78 7161 SH DFND 01 276 0 6885 WENDYS CO COM 95058W100 13 1200 SH DFND 03 0 0 1200 WENDYS CO COM 95058W100 2 200 SH DFND 05 0 0 200 WERNER ENTERPRISES INC COM 950755108 15 551 SH DFND 01 0 0 551 WESBANCO INC COM 950810101 59 2002 SH DFND 01 32 0 1970 WESCO AIRCRAFT HLDGS INC COM 950814103 2 130 SH DFND 0 0 130 WESCO AIRCRAFT HLDGS INC COM 950814103 833 57900 SH DFND 03 0 0 57900 WESCO INTL INC COM 95082P105 5 97 SH DFND 70 0 27 WESCO INTL INC COM 95082P105 19 340 SH DFND 01 0 0 340 WEST CORP COM 952355204 2 102 SH DFND 01 0 0 102 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 19 SH DFND 0 0 19 WEST PHARMACEUTICAL SVSC INC COM 955306105 174 2513 SH DFND 01 323 0 2190 WESTAMERICA BANCORPORATION COM 957090103 78 1606 SH DFND 01 21 0 1585 WESTAMERICA BANCORPORATION COM 957090103 8 160 SH DFND 03 0 0 160 WESTAR ENERGY INC COM 95709T100 6 112 SH DFND 112 0 0 WESTAR ENERGY INC COM 95709T100 923 18594 SH DFND 01 817 0 17777 WESTAR ENERGY INC COM 95709T100 145 2917 SH DFND 03 0 0 2917 WESTAR ENERGY INC COM 95709T100 25 500 SH DFND 04 0 0 500 WESTAR ENERGY INC COM 95709T100 118 2335 SH DFND 05 0 0 2335 WESTERN ALLIANCE BANCORP COM 957638109 8 236 SH DFND 01 236 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 6 508 SH DFND 508 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 6 500 SH DFND 03 0 0 500 WESTERN ASSET VAR RT STRG FD COM 957667108 0 1 SH DFND 03 0 0 1 WESTERN ASSET WORLDWIDE INCO COM 957668106 58 5572 SH DFND 01 0 0 5572 WESTERN ASSET WORLDWIDE INCO COM 957668106 10 1000 SH DFND 03 0 0 1000 WESTERN ASSET EMRG MKT DEBT COM 95766A101 146 10077 SH DFND 01 4339 0 5738 WESTERN ASSET EMRG MKT DEBT COM 95766A101 33 2276 SH DFND 03 0 0 2276 WESTERN ASSET GLB HI INCOME COM 95766B109 70 7715 SH DFND 01 0 0 7715 WESTERN ASSET GLB HI INCOME COM 95766B109 66 7287 SH DFND 03 0 0 7287 WESTERN ASSET EMRG MKT INCM COM 95766E103 117 11400 SH DFND 01 0 0 11400 WESTERN ASSET EMRG MKT INCM COM 95766E103 84 8200 SH DFND 03 0 0 8200 WESTERN ASSET GLB PTNRS INCO COM 95766G108 3 366 SH DFND 01 0 0 366 WESTERN ASSET HIGH INCM FD I COM 95766J102 91 13726 SH DFND 01 0 0 13726 WESTERN ASSET HIGH INCM OPP COM 95766K109 1 250 SH DFND 250 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 181 38643 SH DFND 01 0 0 38643 WESTERN ASSET HIGH INCM OPP COM 95766K109 0 12 SH DFND 03 0 0 12 WESTERN ASSET HIGH INCM OPP COM 95766K109 79 16820 SH DFND 04 0 0 16820 WESTERN ASSET MGD HI INCM FD COM 95766L107 22 4899 SH DFND 01 0 0 4899 WESTERN ASSET MGD HI INCM FD COM 95766L107 4 962 SH DFND 04 0 0 962 WESTERN ASST MNGD MUN FD INC COM 95766M105 36 2485 SH DFND 0 0 2485 WESTERN ASST MNGD MUN FD INC COM 95766M105 192 12861 SH DFND 01 0 0 12861 WESTERN ASST MNGD MUN FD INC COM 95766M105 169 11317 SH DFND 03 0 0 11317 WESTERN ASST MNGD MUN FD INC COM 95766M105 357 23930 SH DFND 05 0 0 23930 WESTERN ASSET MUN HI INCM FD COM 95766N103 24 3000 SH DFND 03 0 0 3000 WESTERN ASST MN PRT FD INC COM 95766P108 2 137 SH DFND 01 0 0 137 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 5 444 SH DFND 444 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 9 800 SH DFND 01 0 0 800 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 226 19882 SH DFND 03 0 0 19882 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 5 400 SH DFND 04 0 0 400 WESTERN ASSET CLYM INFL OPP COM 95766R104 122 11006 SH DFND 01 0 0 11006 WESTERN ASSET CLYM INFL OPP COM 95766R104 1026 92795 SH DFND 03 0 0 92795 WESTERN ASSET CLYM INFL OPP COM 95766R104 19 1675 SH DFND 04 0 0 1675 WESTERN ASSET INCOME FD COM 95766T100 193 14231 SH DFND 03 0 0 14231 WESTERN ASSET MUN DEF OPP TR COM 95768A109 162 6527 SH DFND 01 0 0 6527 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 505 36242 SH DFND 01 0 0 36242 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 17 1193 SH DFND 03 0 0 1193 WESTERN ASSET INVT GRADE DEF COM 95790A101 15 728 SH DFND 01 0 0 728 WESTERN ASSET MTG DEF OPPTY COM 95790B109 268 11778 SH DFND 03 0 0 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