0001144204-14-050322.txt : 20140814 0001144204-14-050322.hdr.sgml : 20140814 20140814165909 ACCESSION NUMBER: 0001144204-14-050322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141043944 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 06-30-2014 06-30-2014 false LADENBURG THALMANN FINANCIAL SERVICES INC

4400 Biscayne Blvd. 12th Floor Miami FL 33137

13F HOLDINGS REPORT 028-14689 N Brett Kaufman 305-572-4100 /s/ Brett Kaufman Miami FL 08-13-2014 2 4769 3651861 1 0001056102 028-12574 SECURITIES AMERICA ADVISORS INC 2 0001483964 028-13809 Ladenburg Thalmann Asset Management INFORMATION TABLE 2 infotable.xml ABB LTD SPONSORED ADR 000375204 396 17184 SH DFND 1 1324 0 15860 ACCO BRANDS CORP COM 00081T108 15 2271 SH DFND 1 54 0 2217 ACNB CORP COM 000868109 19 1000 SH DFND 1 0 0 1000 ABM INDS INC COM 000957100 1 42 SH DFND 1 29 0 13 THE ADT CORPORATION COM 00101J106 20 631 SH DFND 0 0 631 THE ADT CORPORATION COM 00101J106 106 3037 SH DFND 1 116 0 2920 AFLAC INC COM 001055102 725 11639 SH DFND 1 665 0 10973 AGCO CORP COM 001084102 30 542 SH DFND 1 70 0 472 AGL RES INC COM 001204106 660 11999 SH DFND 1 342 0 11657 AG MTG INVT TR INC COM 001228105 11 600 SH DFND 1 0 0 600 A H BELO CORP COM CL A 001282102 2 150 SH DFND 1 0 0 150 AES CORP COM 00130H105 5 304 SH DFND 0 0 304 AES CORP COM 00130H105 1475 94860 SH DFND 1 1595 0 93265 AK STL HLDG 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1000 SH DFND 1 0 0 1000 AUTOBYTEL INC COM NEW 05275N205 1 100 SH DFND 1 0 0 100 AUTODESK INC COM 052769106 48 843 SH DFND 1 95 0 748 AUTOLIV INC COM 052800109 935 8772 SH DFND 1 3722 0 5050 AUTOMATIC DATA PROCESSING I COM 053015103 894 11278 SH DFND 1 691 0 10587 AUTONATION INC COM 05329W102 37 619 SH DFND 1 345 0 274 AUTOZONE INC COM 053332102 375 699 SH DFND 1 26 0 673 AUTOZONE INC COM 053332102 53 98 SH DFND 2 0 0 98 AUXILIUM PHARMACEUTICALS IN COM 05334D107 2 100 SH DFND 1 0 0 100 AVALON RARE METALS INC COM 053470100 8 18475 SH DFND 1 0 0 18475 AVALONBAY CMNTYS INC COM 053484101 8 59 SH DFND 1 0 0 59 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 90 16000 SH DFND 1 0 0 16000 AVENUE INCOME CR STRATEGIES COM 05358E106 237 13200 SH DFND 1 0 0 13200 AVERY DENNISON CORP COM 053611109 53 1042 SH DFND 1 0 0 1042 AVIAT NETWORKS INC COM 05366Y102 0 125 SH DFND 1 0 0 125 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 9 548 SH DFND 1 548 0 0 AVIS BUDGET GROUP COM 053774105 27 447 SH DFND 1 10 0 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BANCORP COM 05566T101 20 1181 SH DFND 0 0 1181 BOFI HLDG INC COM 05566U108 48 650 SH DFND 1 0 0 650 BT GROUP PLC ADR 05577E101 13 198 SH DFND 1 18 0 180 BABCOCK & WILCOX CO NEW COM 05615F102 2 50 SH DFND 0 0 50 BABCOCK & WILCOX CO NEW COM 05615F102 28 860 SH DFND 1 0 0 860 BABSON CAP CORPORATE INVS COM 05617K109 41 2677 SH DFND 1 0 0 2677 BABSON CAP GLB SHT DURHGH YL COM 05617T100 24 1000 SH DFND 1 0 0 1000 BADGER METER INC COM 056525108 18 336 SH DFND 1 0 0 336 BAIDU INC SPON ADR REP A 056752108 0 0 SH DFND 0 0 0 BAIDU INC SPON ADR REP A 056752108 1084 5801 SH DFND 1 1486 0 4315 BAKER HUGHES INC COM 057224107 242 3248 SH DFND 1 275 0 2973 BALCHEM CORP COM 057665200 23 438 SH DFND 1 438 0 0 BALL CORP COM 058498106 246 3918 SH DFND 1 1195 0 2723 BALLARD PWR SYS INC NEW COM 058586108 9 2300 SH DFND 1 0 0 2300 BALLY TECHNOLOGIES INC COM 05874B107 23 349 SH DFND 1 285 0 64 BANCFIRST CORP COM 05945F103 6 105 SH DFND 1 0 0 105 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 592 SH DFND 1 0 0 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SH DFND 1 890 0 14524 BANK N S HALIFAX COM 064149107 62 934 SH DFND 1 175 0 759 BANKUNITED INC COM 06652K103 9 281 SH DFND 1 0 0 281 BANNER CORP COM NEW 06652V208 16 397 SH DFND 1 0 0 397 BAR HBR BANKSHARES COM 066849100 33 1200 SH DFND 1 0 0 1200 BARD C R INC COM 067383109 228 1593 SH DFND 1 507 0 1086 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 209 SH DFND 0 0 209 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 581 14739 SH DFND 1 271 0 14468 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 85 3330 SH DFND 1 215 0 3115 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 31 894 SH DFND 1 0 0 894 BARCLAYS PLC ADR 06738E204 223 15240 SH DFND 1 8666 0 6574 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 12 265 SH DFND 1 0 0 265 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 24 604 SH DFND 1 54 0 550 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 132 1910 SH DFND 1 0 0 1910 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 121 4788 SH DFND 1 0 0 4788 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 59 1218 SH DFND 1 0 0 1218 BARCLAYS BANK 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06741L609 111 3725 SH DFND 1 0 0 3725 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 37 1165 SH DFND 1 0 0 1165 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5 139 SH DFND 0 0 139 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 172 6008 SH DFND 1 0 0 6008 BARNES GROUP INC COM 067806109 16 411 SH DFND 1 307 0 104 BARRICK GOLD CORP COM 067901108 336 18380 SH DFND 1 639 0 17741 BARRETT BUSINESS SERVICES IN COM 068463108 16 350 SH DFND 1 0 0 350 BARRETT BILL CORP COM 06846N104 2 91 SH DFND 1 0 0 91 BAXTER INTL INC COM 071813109 835 11553 SH DFND 1 3065 0 8488 BAYTEX ENERGY CORP COM 07317Q105 99 2145 SH DFND 1 0 0 2145 B/E AEROSPACE INC COM 073302101 54 585 SH DFND 1 187 0 398 BEACON ROOFING SUPPLY INC COM 073685109 20 613 SH DFND 1 42 0 571 BEAR ST FINL INC COM 073844102 9 1000 SH DFND 1 0 0 1000 BEAZER HOMES USA INC COM NEW 07556Q881 0 3 SH DFND 1 0 0 3 BECTON DICKINSON & CO COM 075887109 538 4548 SH DFND 1 564 0 3984 BED BATH & BEYOND INC COM 075896100 94 1639 SH DFND 1 0 0 1639 BELDEN INC COM 077454106 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SH DFND 1 0 0 200 BIOANALYTICAL SYS INC COM 09058M103 0 3 SH DFND 1 0 0 3 BIOCRYST PHARMACEUTICALS COM 09058V103 38 3000 SH DFND 1 0 0 3000 BIODELIVERY SCIENCES INTL I COM 09060J106 41 3412 SH DFND 1 0 0 3412 BIOMARIN PHARMACEUTICAL INC COM 09061G101 79 1267 SH DFND 1 190 0 1077 BIOGEN IDEC INC COM 09062X103 29 90 SH DFND 0 0 90 BIOGEN IDEC INC COM 09062X103 784 2486 SH DFND 1 100 0 2386 BIOGEN IDEC INC COM 09062X103 36 115 SH DFND 2 0 0 115 BIOMED REALTY TRUST INC COM 09063H107 47 2163 SH DFND 1 106 0 2057 BIODEL INC COM NEW 09064M204 37 17000 SH DFND 1 0 0 17000 BIOTA PHARMACEUTIALS INC COM 090694100 0 166 SH DFND 1 0 0 166 BIOLASE INC COM 090911108 1 662 SH DFND 1 0 0 662 BITAUTO HLDGS LTD SPONSORED ADS 091727107 23 475 SH DFND 1 269 0 206 BLACK HILLS CORP COM 092113109 102 1661 SH DFND 1 66 0 1595 BLACKBAUD INC COM 09227Q100 13 374 SH DFND 1 374 0 0 BLACKBERRY LTD COM 09228F103 9 878 SH DFND 0 0 878 BLACKBERRY LTD COM 09228F103 122 11901 SH DFND 1 117 0 11784 BLACKHAWK NETWORK 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380 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 275 8845 SH DFND 0 0 8845 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1785 53389 SH DFND 1 0 0 53389 BLACKROCK MUNIYIELD FD INC COM 09253W104 27 1900 SH DFND 1 0 0 1900 BLACKROCK MUNI INTER DR FD I COM 09253X102 134 9101 SH DFND 0 0 9101 BLACKROCK MUNI INTER DR FD I COM 09253X102 1 100 SH DFND 1 0 0 100 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 38 3387 SH DFND 1 0 0 3387 BLACKROCK REAL ASSET EQUITY COM 09254B109 410 43700 SH DFND 1 0 0 43700 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2 163 SH DFND 1 0 0 163 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 85 6181 SH DFND 1 0 0 6181 BLACKROCK MUNIYIELD QUALITY COM 09254F100 27 1800 SH DFND 1 0 0 1800 BLACKROCK MUNIASSETS FD INC COM 09254J102 90 6985 SH DFND 1 0 0 6985 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4 293 SH DFND 1 0 0 293 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 129 8778 SH DFND 1 0 0 8778 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 13 904 SH DFND 1 0 0 904 BLACKROCK MUNIYIELD NJ 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BOOZ ALLEN HAMILTON HLDG CO CL A 099502106 13 599 SH DFND 1 0 0 599 BORGWARNER INC COM 099724106 293 4500 SH DFND 4500 0 0 BORGWARNER INC COM 099724106 110 1694 SH DFND 1 470 0 1224 BOSTON BEER INC CL A 100557107 118 530 SH DFND 1 0 0 530 BOSTON BEER INC CL A 100557107 38 168 SH DFND 2 0 0 168 BOSTON PRIVATE FINL HLDGS I COM 101119105 14 1027 SH DFND 1 0 0 1027 BOSTON PROPERTIES INC COM 101121101 39 331 SH DFND 1 14 0 317 BOSTON SCIENTIFIC CORP COM 101137107 731 57273 SH DFND 1 21684 0 35589 BOTTOMLINE TECH DEL INC COM 101388106 6 200 SH DFND 1 0 0 200 BOULDER GROWTH & INCOME FD I COM 101507101 21 2500 SH DFND 1 0 0 2500 BOYD GAMING CORP COM 103304101 22 1774 SH DFND 1 1276 0 498 BRADY CORP CL A 104674106 9 295 SH DFND 1 0 0 295 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25 1574 SH DFND 1 0 0 1574 BRF SA SPONSORED ADR 10552T107 1383 56888 SH DFND 1 0 0 56888 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 102 4600 SH DFND 1 0 0 4600 BRIDGEPOINT ED INC COM 10807M105 13 1000 SH DFND 1 0 0 1000 BRIGGS & STRATTON CORP COM 109043109 157 7675 SH DFND 1 0 0 7675 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 15 SH DFND 1 0 0 15 BRIGHTCOVE INC COM 10921T101 9 900 SH DFND 1 0 0 900 BRINKER INTL INC COM 109641100 27 546 SH DFND 1 331 0 215 BRINKS CO COM 109696104 6 211 SH DFND 1 36 0 175 BRISTOL MYERS SQUIBB CO COM 110122108 33 681 SH DFND 0 0 681 BRISTOL MYERS SQUIBB CO COM 110122108 9060 186757 SH DFND 1 10640 0 176117 BRISTOW GROUP INC COM 110394103 36 441 SH DFND 1 360 0 81 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 494 4151 SH DFND 1 389 0 3762 BRIXMOR PPTY GROUP INC COM 11120U105 1 38 SH DFND 1 0 0 38 BROADCOM CORP CL A 111320107 29 902 SH DFND 0 0 902 BROADCOM CORP CL A 111320107 563 15178 SH DFND 1 628 0 14550 BROADSOFT INC COM 11133B409 2 70 SH DFND 1 0 0 70 BROADRIDGE FINL SOLUTIONS I COM 11133T103 56 1356 SH DFND 1 535 0 821 BROADVISION INC COM PAR $.001 111412706 1 70 SH DFND 1 0 0 70 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 64 6907 SH DFND 1 0 0 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2 0 0 121 BUILDERS FIRSTSOURCE INC COM 12008R107 5 650 SH DFND 0 0 650 BURGER KING WORLDWIDE INC COM 121220107 128 4700 SH DFND 1 0 0 4700 C&J ENERGY SVCS INC COM 12467B304 0 14 SH DFND 1 0 0 14 CAE INC COM 124765108 60 4590 SH DFND 1 3222 0 1368 CBL & ASSOC PPTYS INC COM 124830100 159 8374 SH DFND 1 0 0 8374 CBS CORP NEW CL A 124857103 11 170 SH DFND 1 0 0 170 CBS CORP NEW CL B 124857202 1502 24179 SH DFND 1 6464 0 17715 CBOE HLDGS INC COM 12503M108 17 351 SH DFND 1 0 0 351 CBRE CLARION GLOBAL REAL EST COM 12504G100 202 22227 SH DFND 1 0 0 22227 CBRE GROUP INC CL A 12504L109 651 20328 SH DFND 1 13444 0 6884 CECO ENVIRONMENTAL CORP COM 125141101 2 102 SH DFND 1 0 0 102 CDW CORP COM 12514G108 1 32 SH DFND 1 0 0 32 CF INDS HLDGS INC COM 125269100 147 609 SH DFND 1 26 0 583 CF INDS HLDGS INC COM 125269100 17 72 SH DFND 2 0 0 72 CGG SPONSORED ADR 12531Q105 0 25 SH DFND 1 0 0 25 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3046 47747 SH DFND 1 0 0 47747 CIGNA CORPORATION COM 125509109 265 2885 SH DFND 1 325 0 2560 CIGNA CORPORATION COM 125509109 78 849 SH DFND 2 0 0 849 CIT GROUP INC COM NEW 125581801 1237 27032 SH DFND 1 17491 0 9541 CLECO CORP NEW COM 12561W105 15 253 SH DFND 1 115 0 138 CME GROUP INC COM 12572Q105 103 1452 SH DFND 1 259 0 1193 CMS ENERGY CORP COM 125896100 64 2164 SH DFND 0 0 2164 CMS ENERGY CORP COM 125896100 73 2350 SH DFND 1 731 0 1619 CMS ENERGY CORP COM 125896100 56 1782 SH DFND 2 0 0 1782 CNA FINL CORP COM 126117100 1 28 SH DFND 1 0 0 28 CNOOC LTD SPONSORED ADR 126132109 138 768 SH DFND 1 25 0 743 CPFL ENERGIA S A SPONSORED ADR 126153105 332 18251 SH DFND 1 0 0 18251 CNO FINL GROUP INC COM 12621E103 11 626 SH DFND 1 15 0 611 CRH PLC ADR 12626K203 5 196 SH DFND 0 0 196 CRH PLC ADR 12626K203 3 125 SH DFND 1 0 0 125 CSX CORP COM 126408103 1256 40771 SH DFND 1 1598 0 39173 CSR PLC SPONSORED ADR 12640Y205 0 1 SH DFND 1 0 0 1 CST BRANDS INC COM 12646R105 65 1893 SH DFND 1 0 0 1893 CTI BIOPHARMA CORP COM 12648L106 4 1266 SH DFND 1 0 0 1266 CU BANCORP CALIF COM 126534106 113 5913 SH DFND 1 0 0 5913 CVB FINL CORP COM 126600105 11 682 SH DFND 1 0 0 682 CVR ENERGY INC COM 12662P108 72 1495 SH DFND 1 0 0 1495 CVR PARTNERS LP COM 126633106 61 3260 SH DFND 1 0 0 3260 CVS CAREMARK CORPORATION COM 126650100 13 167 SH DFND 0 0 167 CVS CAREMARK CORPORATION COM 126650100 2699 35811 SH DFND 1 5893 0 29918 CVS CAREMARK CORPORATION COM 126650100 71 944 SH DFND 2 0 0 944 CYS INVTS INC COM 12673A108 383 42439 SH DFND 1 0 0 42439 CYS INVTS INC COM 12673A108 542 60100 SH DFND 2 60100 0 0 CA INC COM 12673P105 12 412 SH DFND 0 0 412 CA INC COM 12673P105 306 10648 SH DFND 1 4600 0 6048 CA INC COM 12673P105 49 1704 SH DFND 2 0 0 1704 CABELAS INC COM 126804301 239 3830 SH DFND 1 375 0 3455 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 28 1564 SH DFND 0 0 1564 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 208 11765 SH DFND 1 8997 0 2767 CABOT CORP COM 127055101 27 474 SH DFND 1 0 0 474 CABOT OIL & GAS CORP COM 127097103 211 6186 SH DFND 1 143 0 6042 CACI INTL INC CL A 127190304 86 1230 SH DFND 1 55 0 1175 CADENCE DESIGN SYSTEM INC COM 127387108 70 3991 SH DFND 1 1088 0 2903 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 135 9605 SH DFND 1 0 0 9605 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5 369 SH DFND 1 0 0 369 CALAMOS GBL DYN INCOME FUND COM 12811L107 79 8050 SH DFND 1 0 0 8050 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 586 39580 SH DFND 1 0 0 39580 CALAMOS ASSET MGMT INC CL A 12811R104 2 127 SH DFND 1 0 0 127 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 424 35327 SH DFND 1 0 0 35327 CALAMP CORP COM 128126109 174 8054 SH DFND 1 0 0 8054 CALAVO GROWERS INC COM 128246105 2 70 SH DFND 1 70 0 0 CALGON CARBON CORP COM 129603106 25 1114 SH DFND 1 215 0 899 CALIFORNIA FIRST NTNL BANCOR COM 130222102 51 3500 SH DFND 1 0 0 3500 CALIFORNIA WTR SVC GROUP COM 130788102 71 2947 SH DFND 1 0 0 2947 CALLAWAY GOLF CO COM 131193104 9 1041 SH DFND 1 375 0 666 CALLON PETE CO DEL COM 13123X102 1 100 SH DFND 1 0 0 100 CALPINE CORP COM NEW 131347304 19 812 SH DFND 1 0 0 812 CALUMET SPECIALTY PRODS PTN UT LTD PARTNER 131476103 448 14103 SH DFND 1 0 0 14103 CAMAC ENERGY INC COM 131745101 9 12163 SH DFND 1 0 0 12163 CAMBIUM LEARNING GRP INC COM 13201A107 0 20 SH DFND 1 0 0 20 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 16 526 SH DFND 1 0 0 526 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 736 27018 SH DFND 1 0 0 27018 CAMDEN NATL CORP COM 133034108 4 106 SH DFND 1 0 0 106 CAMDEN PPTY TR SH BEN INT 133131102 8 107 SH DFND 1 0 0 107 CAMECO CORP COM 13321L108 258 13148 SH DFND 1 2570 0 10578 CAMERON INTERNATIONAL CORP COM 13342B105 55 819 SH DFND 1 75 0 744 CAMPBELL SOUP CO COM 134429109 393 8588 SH DFND 1 379 0 8209 CDN IMPERIAL BK COMM TORONT COM 136069101 85 930 SH DFND 1 270 0 660 CANADIAN NATL RY CO COM 136375102 574 8825 SH DFND 1 1973 0 6852 CANADIAN NAT RES LTD COM 136385101 92 2002 SH DFND 1 0 0 2002 CANADIAN PAC RY LTD COM 13645T100 335 1850 SH DFND 1 81 0 1769 CANADIAN SOLAR INC COM 136635109 258 8249 SH DFND 1 0 0 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COM 148887102 107 2416 SH DFND 1 572 0 1844 CATAMARAN CORP COM 148887102 24 552 SH DFND 2 0 0 552 CATALYST PHARM PARTNERS INC COM 14888U101 14 5500 SH DFND 1 0 0 5500 CATERPILLAR INC DEL COM 149123101 35 326 SH DFND 0 0 326 CATERPILLAR INC DEL COM 149123101 5777 53164 SH DFND 1 2824 0 50341 CATERPILLAR INC DEL COM 149123101 13 120 SH DFND 2 120 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 7 509 SH DFND 1 0 0 509 CATCHMARK TIMBER TR INC CL A 14912Y202 13 945 SH DFND 2 945 0 0 CATO CORP NEW CL A 149205106 8 243 SH DFND 1 157 0 85 CATO CORP NEW CL A 149205106 19 616 SH DFND 2 0 0 616 CAVIUM INC COM 14964U108 598 12035 SH DFND 12035 0 0 CAVIUM INC COM 14964U108 9 177 SH DFND 1 0 0 177 CBS OUTDOOR AMERS INC COM 14987J106 98 3010 SH DFND 1 592 0 2418 CEDAR FAIR L P DEPOSITRY UNIT 150185106 182 3434 SH DFND 1 544 0 2890 CELANESE CORP DEL COM SER A 150870103 1489 23158 SH DFND 1 0 0 23158 CELESTICA INC SUB VTG SHS 15101Q108 1 100 SH DFND 1 0 0 100 CELGENE CORP COM 151020104 604 7030 SH DFND 7030 0 0 CELGENE CORP COM 151020104 2326 27089 SH DFND 1 1178 0 25911 CELGENE CORP COM 151020104 28 328 SH DFND 2 0 0 328 CELLDEX THERAPEUTICS INC NE COM 15117B103 50 3070 SH DFND 1 0 0 3070 CELSION CORPORATION COM PAR $0.01 15117N404 3 899 SH DFND 1 0 0 899 CEMEX SAB DE CV SPON ADR NEW 151290889 209 15762 SH DFND 1 2360 0 13402 CEMPRA INC COM 15130J109 1 96 SH DFND 1 0 0 96 CENTENE CORP DEL COM 15135B101 75 997 SH DFND 1 415 0 582 CENOVUS ENERGY INC COM 15135U109 1430 44181 SH DFND 1 416 0 43765 CENTER COAST MLP & INFRSTR F COM SHS 151461100 316 16500 SH DFND 1 0 0 16500 CENTERPOINT ENERGY INC COM 15189T107 215 8420 SH DFND 1 0 0 8420 CENTRAIS ELETRICAS BRASILEI SPON ADR PFD B 15234Q108 1 110 SH DFND 1 0 0 110 CENTRAIS ELETRICAS BRASILEI SPONSORED ADR 15234Q207 1 430 SH DFND 1 0 0 430 CENTRAL EUR RUSS & TURK FD I COM 153436100 0 16 SH DFND 1 0 0 16 CENTRAL FED CORP COM NEW 15346Q202 15 10000 SH DFND 1 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 472 32449 SH DFND 1 0 0 32449 CENTRAL 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CHEVRON CORP NEW COM 166764100 13615 104287 SH DFND 1 5721 0 98566 CHEVRON CORP NEW COM 166764100 47 360 SH DFND 2 0 0 360 CHICAGO BRIDGE & IRON CO N V COM 167250109 699 10251 SH DFND 1 492 0 9759 CHICOS FAS INC COM 168615102 67 3922 SH DFND 1 228 0 3694 CHILDRENS PL RETAIL STORES I COM 168905107 0 7 SH DFND 1 0 0 7 CHIMERA INVT CORP COM 16934Q109 116 36344 SH DFND 1 0 0 36344 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 417 8587 SH DFND 1 318 0 8269 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 27 SH DFND 1 27 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 208 SH DFND 1 38 0 170 CHINA GREEN AGRICULTURE INC COM 16943W105 7 3250 SH DFND 1 0 0 3250 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 10 648 SH DFND 1 0 0 648 CHIPOTLE MEXICAN GRILL INC COM 169656105 344 581 SH DFND 1 4 0 577 CHOICE HOTELS INTL INC COM 169905106 120 2557 SH DFND 1 0 0 2557 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 4 4000 SH DFND 1 0 0 4000 CHUBB CORP COM 171232101 209 2263 SH DFND 1 517 0 1746 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 211 SH DFND 1 0 0 211 CHURCH & DWIGHT INC COM 171340102 272 3884 SH DFND 1 252 0 3632 CHURCHILL DOWNS INC COM 171484108 18 202 SH DFND 1 0 0 202 CHUYS HLDGS INC COM 171604101 4 100 SH DFND 1 0 0 100 CIENA CORP COM NEW 171779309 49 2241 SH DFND 1 740 0 1501 CIMAREX ENERGY CO COM 171798101 101 703 SH DFND 1 199 0 504 CINCINNATI BELL INC NEW COM 171871106 3 800 SH DFND 0 0 800 CINCINNATI BELL INC NEW COM 171871106 81 20580 SH DFND 1 7615 0 12965 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 87 1800 SH DFND 1 800 0 1000 CINCINNATI FINL CORP COM 172062101 801 16678 SH DFND 1 2610 0 14068 CINEMARK HOLDINGS INC COM 17243V102 8 229 SH DFND 1 0 0 229 CIRRUS LOGIC INC COM 172755100 31 1364 SH DFND 1 0 0 1364 CISCO SYS INC COM 17275R102 141 5720 SH DFND 0 0 5720 CISCO SYS INC COM 17275R102 5438 218822 SH DFND 1 2997 0 215825 CINTAS CORP COM 172908105 824 12960 SH DFND 1 5065 0 7895 CITIGROUP INC COM NEW 172967424 23 487 SH DFND 0 0 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189054109 1081 11833 SH DFND 1 206 0 11627 CLOUD PEAK ENERGY INC COM 18911Q102 31 1670 SH DFND 1 0 0 1670 CLOVIS ONCOLOGY INC COM 189464100 216 5225 SH DFND 1 0 0 5225 COACH INC COM 189754104 284 8312 SH DFND 1 4069 0 4243 COBALT INTL ENERGY INC COM 19075F106 55 3000 SH DFND 1 0 0 3000 COCA COLA CO COM 191216100 1074 26222 SH DFND 0 0 26222 COCA COLA CO COM 191216100 12081 285203 SH DFND 1 791 0 284412 COCA-COLA HBC AG SPONSORED ADR 191223106 1 36 SH DFND 1 0 0 36 COCA COLA ENTERPRISES INC NE COM 19122T109 195 4082 SH DFND 1 2065 0 2017 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4 38 SH DFND 0 0 38 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 102 900 SH DFND 1 0 0 900 CODORUS VY BANCORP INC COM 192025104 36 1726 SH DFND 1 0 0 1726 COEUR MNG INC COM NEW 192108504 52 5689 SH DFND 1 0 0 5689 COGNEX CORP COM 192422103 65 1701 SH DFND 1 919 0 782 COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 570 11662 SH DFND 1 5021 0 6641 COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 19 380 SH DFND 2 0 0 380 COHERENT INC COM 192479103 9 129 SH DFND 1 0 0 129 COHEN & STEERS QUALITY RLTY COM 19247L106 465 41272 SH DFND 1 0 0 41272 COHEN & STEERS TOTAL RETURN COM 19247R103 36 2869 SH DFND 1 0 0 2869 COHEN & STEERS REIT & PFD IN COM 19247X100 172 9515 SH DFND 1 0 0 9515 COHEN & STEERS INFRASTRUCTUR COM 19248A109 550 22446 SH DFND 1 0 0 22446 COHEN & STEERS GLOBAL INC BL COM 19248M103 46 3634 SH DFND 1 0 0 3634 COHEN & STEERS CLOSED END OP COM 19248P106 96 7135 SH DFND 1 0 0 7135 COHEN & STEERS SLT PFD INCM COM 19248Y107 801 30327 SH DFND 1 0 0 30327 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 656 30885 SH DFND 1 0 0 30885 COLFAX CORP COM 194014106 41 550 SH DFND 1 0 0 550 COLGATE PALMOLIVE CO COM 194162103 3 51 SH DFND 0 0 51 COLGATE PALMOLIVE CO COM 194162103 18063 264929 SH DFND 1 1847 0 263082 COLONY FINL INC COM 19624R106 70 3000 SH DFND 1 0 0 3000 COLUMBIA BKG SYS INC COM 197236102 29 1116 SH DFND 1 0 0 1116 COLUMBIA LABS INC COM NEW 197779200 1 80 SH DFND 1 0 0 80 COLUMBIA PPTY TR INC COM NEW 198287203 6305 242388 SH DFND 1 40061 0 202327 COLUMBIA PPTY TR INC COM NEW 198287203 131 5030 SH DFND 2 5030 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 170 2061 SH DFND 1 0 0 2061 COLUMBUS MCKINNON CORP N Y COM 199333105 3 104 SH DFND 1 0 0 104 COMCAST CORP NEW CL A 20030N101 975 18673 SH DFND 0 0 18673 COMCAST CORP NEW CL A 20030N101 1442 26869 SH DFND 1 2814 0 24055 COMCAST CORP NEW CL A 20030N101 58 1087 SH DFND 2 0 0 1087 COMCAST CORP NEW CL A SPL 20030N200 61 1186 SH DFND 0 0 1186 COMCAST CORP NEW CL A SPL 20030N200 201 3769 SH DFND 1 871 0 2898 COMERICA INC COM 200340107 226 4503 SH DFND 1 351 0 4152 COMMERCE BANCSHARES INC COM 200525103 85 1824 SH DFND 1 0 0 1824 COMMERCIAL METALS CO COM 201723103 22 1244 SH DFND 1 0 0 1244 COMMONWEALTH REIT COM SH BEN INT 203233101 33 1270 SH DFND 1 0 0 1270 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 26 1000 SH DFND 1 0 0 1000 COMMSCOPE HLDG CO INC COM 20337X109 0 21 SH DFND 1 0 0 21 COMMUNITY BK SYS INC COM 203607106 90 2489 SH DFND 1 21 0 2468 COMMUNITY HEALTH SYS INC NE COM 203668108 78 1726 SH DFND 1 110 0 1616 COMMUNICATIONS SYS INC COM 203900105 3 250 SH DFND 1 0 0 250 COMMUNITY TR BANCORP INC COM 204149108 0 1 SH DFND 1 1 0 0 COMMVAULT SYSTEMS INC COM 204166102 2 46 SH DFND 1 18 0 28 COMMUNITYONE BANCORP COM 20416Q108 0 5 SH DFND 1 0 0 5 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 29 3610 SH DFND 1 0 0 3610 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 16 350 SH DFND 1 0 0 350 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1062 SH DFND 1 62 0 1000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 45 4228 SH DFND 1 1228 0 3000 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 8 516 SH DFND 1 516 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6 500 SH DFND 1 0 0 500 COMPASS MINERALS INTL INC COM 20451N101 115 1198 SH DFND 1 250 0 948 COMPASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 167 9199 SH DFND 1 0 0 9199 COMPUTER PROGRAMS & SYS INC COM 205306103 20 318 SH DFND 1 203 0 115 COMPUTER SCIENCES CORP COM 205363104 123 1940 SH DFND 1 1077 0 863 COMPUTER TASK GROUP INC COM 205477102 11 666 SH DFND 1 666 0 0 COMPUWARE CORP COM 205638109 4 406 SH DFND 1 0 0 406 COMSTOCK RES INC COM NEW 205768203 44 1515 SH DFND 1 59 0 1456 COMVERSE INC COM 20585P105 0 5 SH DFND 1 0 0 5 CONAGRA FOODS INC COM 205887102 1648 55513 SH DFND 1 295 0 55218 CON-WAY INC COM 205944101 5 93 SH DFND 1 30 0 63 CONCHO RES INC COM 20605P101 50 349 SH DFND 1 117 0 232 CONCUR TECHNOLOGIES INC COM 206708109 47 500 SH DFND 1 0 0 500 CONMED CORP COM 207410101 4 88 SH DFND 1 88 0 0 CONNECTICUT WTR SVC INC COM 207797101 30 881 SH DFND 1 0 0 881 CONNS INC COM 208242107 35 700 SH DFND 1 0 0 700 CONOCOPHILLIPS COM 20825C104 15 188 SH DFND 0 0 188 CONOCOPHILLIPS COM 20825C104 8603 100350 SH DFND 1 5602 0 94747 CONOCOPHILLIPS COM 20825C104 63 743 SH DFND 2 62 0 681 CONSOL ENERGY INC COM 20854P109 76 1647 SH DFND 1 227 0 1420 CONSOLIDATED COMM HLDGS INC COM 209034107 5 218 SH DFND 1 0 0 218 CONSOLIDATED EDISON INC COM 209115104 3341 57863 SH DFND 1 0 0 57863 CONSOLIDATED TOMOKA LD CO COM 210226106 21 453 SH DFND 1 0 0 453 CONSTANT CONTACT INC COM 210313102 148 4600 SH DFND 1 0 0 4600 CONSTELLATION BRANDS INC CL A 21036P108 543 6163 SH DFND 1 919 0 5244 CONSUMER PORTFOLIO SVCS INC COM 210502100 4 550 SH DFND 1 0 0 550 CONTAINER STORE GROUP INC COM 210751103 4 160 SH DFND 0 0 160 CONTAINER STORE GROUP INC COM 210751103 4 150 SH DFND 1 0 0 150 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 24 SH DFND 1 0 0 24 CONTINENTAL RESOURCES INC COM 212015101 121 765 SH DFND 1 0 0 765 CONVERGYS CORP COM 212485106 733 34178 SH DFND 1 15422 0 18756 CONVERSANT INC COM 21249J105 8 321 SH DFND 1 0 0 321 COOPER COS INC COM NEW 216648402 55 408 SH DFND 1 132 0 276 COOPER COS INC COM NEW 216648402 17 124 SH DFND 2 0 0 124 COOPER TIRE & RUBR CO COM 216831107 32 1061 SH DFND 1 0 0 1061 COPART INC COM 217204106 52 1458 SH DFND 1 66 0 1392 CORENERGY INFRASTRUCTURE TR COM 21870U205 17 2269 SH DFND 1 0 0 2269 CORELOGIC INC COM 21871D103 91 2996 SH DFND 1 0 0 2996 CORNERSTONE PROGRESSIVE RTN COM 21925C101 0 27 SH DFND 1 0 0 27 CORNERSTONE ONDEMAND INC COM 21925Y103 4 84 SH DFND 1 0 0 84 CORNING INC COM 219350105 9 428 SH DFND 0 0 428 CORNING INC COM 219350105 1452 66170 SH DFND 1 797 0 65374 CORPORATE EXECUTIVE BRD CO COM 21988R102 6 90 SH DFND 1 0 0 90 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 210 SH DFND 1 88 0 122 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 36 1100 SH DFND 1 0 0 1100 COSI INC COM NEW 22122P200 0 50 SH DFND 1 0 0 50 COSTCO WHSL CORP NEW COM 22160K105 14 120 SH DFND 0 0 120 COSTCO WHSL CORP NEW COM 22160K105 3686 32007 SH DFND 1 630 0 31377 COSTAR GROUP INC COM 22160N109 2 14 SH DFND 1 8 0 6 COUSINS PPTYS INC COM 222795106 7 529 SH DFND 1 168 0 361 COVANCE INC COM 222816100 37 427 SH DFND 1 0 0 427 COVANTA HLDG CORP COM 22282E102 917 44508 SH DFND 1 27879 0 16629 CRACKER BARREL OLD CTRY STO COM 22410J106 678 6742 SH DFND 0 0 6742 CRACKER BARREL OLD CTRY STO COM 22410J106 24 238 SH DFND 1 0 0 238 CRANE CO COM 224399105 12 168 SH DFND 1 0 0 168 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2000 SH DFND 1 0 0 2000 CREDIT ACCEP CORP MICH COM 225310101 17 142 SH DFND 1 142 0 0 CREDIT ACCEP CORP MICH COM 225310101 22 176 SH DFND 2 0 0 176 CREDIT SUISSE GROUP SPONSORED ADR 225401108 159 5614 SH DFND 1 67 0 5547 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 98 2183 SH DFND 1 337 0 1846 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 318 8895 SH DFND 1 1364 0 7531 CREE INC COM 225447101 36 757 SH DFND 0 0 757 CREE INC COM 225447101 308 6158 SH DFND 1 71 0 6087 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 23 7230 SH DFND 1 0 0 7230 CRESCENT PT ENERGY CORP COM 22576C101 91 2043 SH DFND 1 899 0 1144 CRESTWOOD EQUITY PARTNERS L UNIT LTD PARTNER 226344109 55 3687 SH DFND 1 0 0 3687 CRESTWOOD MIDSTREAM PARTNER UNIT LTD PARTNER 226378107 99 4480 SH DFND 1 0 0 4480 CROSS TIMBERS RTY TR TR UNIT 22757R109 9 250 SH DFND 0 0 250 CROSS TIMBERS RTY TR TR UNIT 22757R109 33 1000 SH DFND 1 0 0 1000 CROSSROADS SYS INC COM NEW 22765D209 0 125 SH DFND 1 0 0 125 CROWN CASTLE INTL CORP COM 228227104 11 141 SH DFND 0 0 141 CROWN CASTLE INTL CORP COM 228227104 1381 18592 SH DFND 1 0 0 18592 CROWN HOLDINGS INC COM 228368106 44 882 SH DFND 1 239 0 643 CRYOLIFE INC COM 228903100 1 150 SH DFND 1 0 0 150 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13 200 SH DFND 1 0 0 200 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 172 18369 SH DFND 1 0 0 18369 CUBESMART COM 229663109 9 484 SH DFND 1 170 0 314 CUBIC CORP COM 229669106 2 38 SH DFND 1 38 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 132 1887 SH DFND 1 187 0 1700 CULLEN FROST BANKERS INC COM 229899109 165 2083 SH DFND 1 269 0 1814 CUMMINS INC COM 231021106 1263 8187 SH DFND 1 1919 0 6268 CUMMINS INC COM 231021106 25 161 SH DFND 2 0 0 161 CURIS INC COM 231269101 31 16490 SH DFND 1 0 0 16490 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 395 2345 SH DFND 1 2344 0 1 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 373 3953 SH DFND 1 3736 0 217 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 31 283 SH DFND 1 0 0 283 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 42 446 SH DFND 1 0 0 446 CURTISS WRIGHT CORP COM 231561101 60 915 SH DFND 1 22 0 893 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 23 2621 SH DFND 1 0 0 2621 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 817 92539 SH DFND 2 92539 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 38 1876 SH DFND 1 0 0 1876 CUTWATER SELECT INCOME FD COM 232229104 50 2500 SH DFND 0 0 2500 CVENT INC COM 23247G109 16 555 SH DFND 1 0 0 555 CYBEROPTICS CORP COM 232517102 30 3716 SH DFND 1 0 0 3716 CYCLACEL PHARMACEUTICALS IN COM NEW 23254L306 3 1000 SH DFND 1 0 0 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 31 2822 SH DFND 1 0 0 2822 CYTEC INDS INC COM 232820100 19 176 SH DFND 1 0 0 176 CYTRX CORP COM PAR $.001 232828509 33 7900 SH DFND 1 0 0 7900 CYTRX CORP COM PAR $.001 232828509 11 2658 SH DFND 2 2658 0 0 CYTORI THERAPEUTICS INC COM 23283K105 2 1000 SH DFND 1 0 0 1000 CYRUSONE INC COM 23283R100 22 874 SH DFND 1 613 0 261 DBX ETF TR XTRAK MSCI EAFE 233051200 207 7498 SH DFND 1 0 0 7498 DBX ETF TR INFRSTR REV FD 233051705 15 611 SH DFND 1 0 0 611 DBX ETF TR DBXTR HAR CS 300 233051879 4 199 SH DFND 1 0 0 199 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 245 4293 SH DFND 1 0 0 4293 DCT INDUSTRIAL TRUST INC COM 233153105 381 46400 SH DFND 1 0 0 46400 DDR CORP COM 23317H102 531 30112 SH DFND 1 58 0 30054 DNP SELECT INCOME FD COM 23325P104 317 30152 SH DFND 1 0 0 30152 D R HORTON INC COM 23331A109 5 205 SH DFND 0 0 205 D R HORTON INC COM 23331A109 70 2830 SH DFND 1 1085 0 1745 DST SYS INC DEL COM 233326107 648 7113 SH DFND 0 0 7113 DST SYS INC DEL COM 233326107 19 210 SH DFND 1 53 0 157 DTE ENERGY CO COM 233331107 67 882 SH DFND 0 0 882 DTE ENERGY CO COM 233331107 431 5529 SH DFND 1 0 0 5529 DSW INC CL A 23334L102 2 68 SH DFND 1 59 0 9 DXP ENTERPRISES INC NEW COM NEW 233377407 0 4 SH DFND 1 0 0 4 DWS HIGH INCOME TR SHS NEW 23337C208 3 289 SH DFND 1 0 0 289 DWS MULTI MKT INCOME TR SHS 23338L108 217 22936 SH DFND 1 0 0 22936 DWS MUN INCOME TR COM 23338M106 108 7883 SH DFND 0 0 7883 DWS STRATEGIC INCOME TR SHS 23338N104 3 235 SH DFND 1 0 0 235 DWS GLOBAL HIGH INCOME FD COM 23338W104 11 1281 SH DFND 1 0 0 1281 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 289 19580 SH DFND 1 0 0 19580 DAKTRONICS INC COM 234264109 1 106 SH DFND 0 0 106 DAKTRONICS INC COM 234264109 4 300 SH DFND 1 0 0 300 DANA HLDG CORP COM 235825205 24 979 SH DFND 1 576 0 403 DANAHER CORP DEL COM 235851102 456 5790 SH DFND 1 385 0 5405 DARDEN RESTAURANTS INC COM 237194105 183 3961 SH DFND 1 2497 0 1464 DARLING INGREDIENTS INC COM 237266101 56 2680 SH DFND 1 0 0 2680 DATAWATCH CORP COM NEW 237917208 16 1100 SH DFND 1 0 0 1100 DAVITA HEALTHCARE PARTNERS COM 23918K108 356 4929 SH DFND 1 0 0 4929 DEALERTRACK TECHNOLOGIES IN COM 242309102 5 112 SH DFND 1 0 0 112 DEAN FOODS CO NEW COM NEW 242370203 5 292 SH DFND 1 156 0 136 DEAN FOODS CO NEW COM NEW 242370203 2 101 SH DFND 2 101 0 0 DECKERS OUTDOOR CORP COM 243537107 45 519 SH DFND 1 0 0 519 DEERE & CO COM 244199105 4 39 SH DFND 0 0 39 DEERE & CO COM 244199105 2765 30536 SH DFND 1 428 0 30108 DEJOUR ENERGY INC COM 24486R103 0 2000 SH DFND 1 0 0 2000 DEL FRISCOS RESTAURANT GROUP COM 245077102 11 400 SH DFND 1 0 0 400 DELAWARE INVTS DIV & INCOME COM 245915103 72 6931 SH DFND 1 0 0 6931 DELAWARE ENHANCED GBL DIV & COM 246060107 19 1500 SH DFND 1 0 0 1500 DELAWARE INV CO MUN INC FD I COM 246101109 58 4300 SH DFND 1 0 0 4300 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 57 4400 SH DFND 1 0 0 4400 DELCATH SYS INC COM NEW 24661P401 5 1841 SH DFND 1 0 0 1841 DELTA AIR LINES INC DEL COM NEW 247361702 801 20679 SH DFND 1 724 0 19955 DELTA AIR LINES INC DEL COM NEW 247361702 118 3058 SH DFND 2 0 0 3058 DELTA NAT GAS INC COM 247748106 2 100 SH DFND 1 0 0 100 DENBURY RES INC COM NEW 247916208 2729 147808 SH DFND 1 45821 0 101988 DELUXE CORP COM 248019101 9 147 SH DFND 1 0 0 147 DEMANDWARE INC COM 24802Y105 6 80 SH DFND 1 0 0 80 DENDREON CORP COM 24823Q107 1 587 SH DFND 1 0 0 587 DENISON MINES CORP COM 248356107 3 2709 SH DFND 1 0 0 2709 DENNYS CORP COM 24869P104 3 400 SH DFND 1 0 0 400 DENTSPLY INTL INC NEW COM 249030107 2274 48020 SH DFND 1 0 0 48020 DEPOMED INC COM 249908104 29 2083 SH DFND 1 0 0 2083 DESTINATION XL GROUP INC COM 25065K104 3 500 SH DFND 1 0 0 500 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 35 1700 SH DFND 1 0 0 1700 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 1 100 SH DFND 1 0 0 100 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 3 100 SH DFND 1 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 10 137 SH DFND 0 0 137 DEVON ENERGY CORP NEW COM 25179M103 1009 12709 SH DFND 1 1446 0 11263 DEXCOM INC COM 252131107 10 258 SH DFND 1 0 0 258 DIAGEO P L C SPON ADR NEW 25243Q205 960 7542 SH DFND 1 138 0 7403 DIAMOND FOODS INC COM 252603105 9 313 SH DFND 1 0 0 313 DIAMOND OFFSHORE DRILLING IN COM 25271C102 180 3636 SH DFND 1 2406 0 1230 DIAMOND RESORTS INTL INC COM 25272T104 0 20 SH DFND 1 0 0 20 DIAMONDROCK HOSPITALITY CO COM 252784301 24 1870 SH DFND 1 191 0 1679 DIAMONDBACK ENERGY INC COM 25278X109 60 675 SH DFND 1 0 0 675 DICE HLDGS INC COM 253017107 5 636 SH DFND 1 636 0 0 DICKS SPORTING GOODS INC COM 253393102 116 2490 SH DFND 1 363 0 2127 DIEBOLD INC COM 253651103 84 2097 SH DFND 1 100 0 1997 DIGITAL RLTY TR INC COM 253868103 351 6014 SH DFND 1 0 0 6014 DIGITAL RIV INC COM 25388B104 16 1005 SH DFND 1 0 0 1005 DIGITALGLOBE INC COM NEW 25389M877 3 100 SH DFND 1 0 0 100 DILLARDS INC CL A 254067101 50 426 SH DFND 1 106 0 320 DINEEQUITY INC COM 254423106 24 304 SH DFND 1 0 0 304 DIODES INC COM 254543101 7 226 SH DFND 1 124 0 102 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 584 6099 SH DFND 1 5154 0 945 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 526 8756 SH DFND 1 7298 0 1458 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1800 21943 SH DFND 1 18549 0 3394 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 385 4733 SH DFND 1 4027 0 706 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1116 14677 SH DFND 1 12150 0 2527 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 23 402 SH DFND 1 0 0 402 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 106 3095 SH DFND 1 0 0 3095 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2 50 SH DFND 1 0 0 50 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1823 58984 SH DFND 1 50618 0 8366 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 6 100 SH DFND 1 0 0 100 DISCOVERY LABORATORIES INC N COM NEW 254668403 5 3013 SH DFND 1 0 0 3013 DISNEY WALT CO COM DISNEY 254687106 1130 13446 SH DFND 0 0 13446 DISNEY WALT CO COM DISNEY 254687106 5089 59358 SH DFND 1 1758 0 57600 DISCOVER FINL SVCS COM 254709108 777 12537 SH DFND 1 1992 0 10545 DISCOVER FINL SVCS COM 254709108 77 1242 SH DFND 2 0 0 1242 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 852 11075 SH DFND 0 0 11075 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 119 1597 SH DFND 1 0 0 1597 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 145 1999 SH DFND 1 1449 0 550 DISH NETWORK CORP CL A 25470M109 53 822 SH DFND 1 0 0 822 DIRECTV COM 25490A309 20 237 SH DFND 0 0 237 DIRECTV COM 25490A309 506 5949 SH DFND 1 330 0 5619 DR REDDYS LABS LTD ADR 256135203 12 287 SH DFND 1 87 0 200 DOLBY LABORATORIES INC COM 25659T107 27 653 SH DFND 0 0 653 DOLBY LABORATORIES INC COM 25659T107 44 1015 SH DFND 1 377 0 638 DOLLAR GEN CORP NEW COM 256677105 64 1121 SH DFND 1 0 0 1121 DOLLAR TREE INC COM 256746108 64 1174 SH DFND 1 229 0 945 DOLLAR TREE INC COM 256746108 44 816 SH DFND 2 0 0 816 DOMINION DIAMOND CORP COM 257287102 2 135 SH DFND 1 0 0 135 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 5 785 SH DFND 1 0 0 785 DOMINION RES INC VA NEW COM 25746U109 3 44 SH DFND 0 0 44 DOMINION RES INC VA NEW COM 25746U109 2257 31557 SH DFND 1 100 0 31457 DOMINOS PIZZA INC COM 25754A201 148 2025 SH DFND 1 0 0 2025 DOMTAR CORP COM NEW 257559203 22 514 SH DFND 1 0 0 514 DONALDSON INC COM 257651109 12 273 SH DFND 1 0 0 273 DONNELLEY R R & SONS CO COM 257867101 99 5866 SH DFND 1 0 0 5866 DORAL FINL CORP COM PAR 0.01 25811P852 0 6 SH DFND 1 0 0 6 DORCHESTER MINERALS LP COM UNIT 25820R105 157 5153 SH DFND 1 0 0 5153 DORMAN PRODUCTS INC COM 258278100 28 564 SH DFND 1 221 0 343 DOUBLELINE INCOME SOLUTIONS COM 258622109 449 19975 SH DFND 1 0 0 19975 DOUBLELINE OPPORTUNISTIC CR COM 258623107 24 1000 SH DFND 1 0 0 1000 DOUGLAS EMMETT INC COM 25960P109 10 344 SH DFND 1 108 0 236 DOUGLAS DYNAMICS INC COM 25960R105 26 1450 SH DFND 1 0 0 1450 DOVER CORP COM 260003108 675 7419 SH DFND 1 311 0 7108 DOVER CORP COM 260003108 58 643 SH DFND 2 0 0 643 DOW 30SM ENHANCED PREM & INC COM 260537105 83 6000 SH DFND 0 0 6000 DOW 30SM ENHANCED PREM & INC COM 260537105 447 32520 SH DFND 1 0 0 32520 DOW CHEM CO COM 260543103 3043 59135 SH DFND 1 4165 0 54969 DOW 30 PREMIUM & DIV INC FD COM 260582101 598 37341 SH DFND 1 0 0 37341 DR PEPPER SNAPPLE GROUP INC COM 26138E109 421 7185 SH DFND 1 1559 0 5626 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 110 SH DFND 1 0 0 110 DREAMWORKS ANIMATION SKG IN CL A 26153C103 0 16 SH DFND 1 0 0 16 DRESSER-RAND GROUP INC COM 261608103 8 122 SH DFND 1 62 0 60 DREW INDS INC COM NEW 26168L205 4 76 SH DFND 1 0 0 76 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 27 6324 SH DFND 1 0 0 6324 DREYFUS STRATEGIC MUN BD FD COM 26202F107 11 1279 SH DFND 1 0 0 1279 DRIL-QUIP INC COM 262037104 673 6160 SH DFND 1 2630 0 3530 DREYFUS MUN BD INFRSTRCTR F SHS 26203D101 24 2000 SH DFND 1 0 0 2000 DU PONT E I DE NEMOURS & CO COM 263534109 14 209 SH DFND 0 0 209 DU PONT E I DE NEMOURS & CO COM 263534109 5946 90862 SH DFND 1 6146 0 84717 DUFF & PHELPS UTIL CORP BD T COM 26432K108 50 4734 SH DFND 1 0 0 4734 DUFF & PHELPS GLB UTL INC FD COM 26433C105 77 3500 SH DFND 1 0 0 3500 DUKE REALTY CORP COM NEW 264411505 308 16948 SH DFND 1 0 0 16948 DUKE ENERGY CORP NEW COM NEW 26441C204 21 297 SH DFND 0 0 297 DUKE ENERGY CORP NEW COM NEW 26441C204 4153 55982 SH DFND 1 1214 0 54768 DUN & BRADSTREET CORP DEL NE COM 26483E100 10 88 SH DFND 1 0 0 88 DUNKIN BRANDS GROUP INC COM 265504100 422 9203 SH DFND 0 0 9203 DUNKIN BRANDS GROUP INC COM 265504100 312 6819 SH DFND 1 0 0 6819 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 218 SH DFND 1 142 0 76 DURATA THERAPEUTICS INC COM 26658A107 17 1000 SH DFND 1 0 0 1000 DURECT CORP COM 266605104 27 15000 SH DFND 1 0 0 15000 DYAX CORP COM 26746E103 26 2697 SH DFND 1 1740 0 957 DYNEX CAP INC COM NEW 26817Q506 31 3450 SH DFND 1 0 0 3450 DYNEGY INC NEW DEL COM 26817R108 1 17 SH DFND 1 0 0 17 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 4 SH DFND 0 0 4 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 47 SH DFND 1 0 0 47 ECA MARCELLUS TR I COM UNIT 26827L109 10 1400 SH DFND 1 0 0 1400 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 20 1500 SH DFND 1 0 0 1500 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 203 11950 SH DFND 1 0 0 11950 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 141 5092 SH DFND 1 0 0 5092 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 10 600 SH DFND 1 0 0 600 E M C CORP MASS COM 268648102 30 1124 SH DFND 0 0 1124 E M C CORP MASS COM 268648102 2905 110289 SH DFND 1 8673 0 101616 E M C CORP MASS COM 268648102 14 525 SH DFND 2 525 0 0 ENI S P A SPONSORED ADR 26874R108 6 113 SH DFND 0 0 113 ENI S P A SPONSORED ADR 26874R108 72 1308 SH DFND 1 281 0 1027 EOG RES INC COM 26875P101 886 7582 SH DFND 1 747 0 6835 EPIQ SYS INC COM 26882D109 8 557 SH DFND 1 557 0 0 EQT CORP COM 26884L109 3 28 SH DFND 0 0 28 EQT CORP COM 26884L109 654 6119 SH DFND 1 121 0 5998 EPR PPTYS COM SH BEN INT 26884U109 5 88 SH DFND 1 0 0 88 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 99 1022 SH DFND 1 0 0 1022 EAGLE BANCORP INC MD COM 268948106 3 80 SH DFND 1 0 0 80 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 4 95 SH DFND 1 95 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 94 665 SH DFND 0 0 665 ETFS PLATINUM TR SH BEN INT 26922V101 32 220 SH DFND 1 0 0 220 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 143 1974 SH DFND 1 0 0 1974 ETFS SILVER TR SILVER SHS 26922X107 90 4334 SH DFND 1 0 0 4334 ETFS GOLD TR SHS 26922Y105 155 1190 SH DFND 1 0 0 1190 ETFS PALLADIUM TR SH BEN INT 26923A106 59 720 SH DFND 1 80 0 640 E TRADE FINANCIAL CORP COM NEW 269246401 37 1717 SH DFND 1 587 0 1130 EV ENERGY PARTNERS LP COM UNITS 26926V107 31 794 SH DFND 1 0 0 794 EXCO RESOURCES INC COM 269279402 36 6066 SH DFND 1 0 0 6066 EAGLE MATERIALS INC COM 26969P108 41 438 SH DFND 1 0 0 438 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 485 97305 SH DFND 1 0 0 97305 EARTHLINK HLDGS CORP COM 27033X101 2 422 SH DFND 1 422 0 0 EAST WEST BANCORP INC COM 27579R104 7 192 SH DFND 1 79 0 113 EASTGROUP PPTY INC COM 277276101 16 253 SH DFND 1 0 0 253 EASTMAN CHEM CO COM 277432100 230 2636 SH DFND 1 302 0 2334 EASTMAN CHEM CO COM 277432100 56 645 SH DFND 2 0 0 645 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 4 SH DFND 1 0 0 4 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 4 SH DFND 1 0 0 4 EASTMAN KODAK CO COM NEW 277461406 0 16 SH DFND 1 0 0 16 EATON VANCE CORP COM NON VTG 278265103 23 617 SH DFND 1 163 0 454 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 47 3804 SH DFND 1 0 0 3804 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 25 1810 SH DFND 0 0 1810 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 88 6438 SH DFND 1 0 0 6438 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2367 347571 SH DFND 1 0 0 347571 EATON VANCE ENHANCED EQ INC COM 278274105 209 15190 SH DFND 1 0 0 15190 EATON VANCE ENH EQTY INC FD COM 278277108 42 3132 SH DFND 1 0 0 3132 EATON VANCE FLTING RATE INC COM 278279104 3 169 SH DFND 0 0 169 EATON VANCE FLTING RATE INC COM 278279104 34 2276 SH DFND 1 0 0 2276 EATON VANCE MUN BD FD II COM 27827K109 62 4801 SH DFND 1 0 0 4801 EATON VANCE MUN BD FD COM 27827X101 286 23014 SH DFND 1 0 0 23014 EATON VANCE NEW YORK MUN BD COM 27827Y109 19 1500 SH DFND 1 0 0 1500 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1206 66971 SH DFND 1 0 0 66971 EATON VANCE TAX ADVT DIV INC COM 27828G107 2059 99488 SH DFND 1 0 0 99488 EATON VANCE LTD DUR INCOME F COM 27828H105 6 356 SH DFND 0 0 356 EATON VANCE LTD DUR INCOME F COM 27828H105 62 3987 SH DFND 1 0 0 3987 EATON VANCE TX MGD DIV EQ IN COM 27828N102 258 22036 SH DFND 1 0 0 22036 EATON VANCE SR FLTNG RTE TR COM 27828Q105 403 27106 SH DFND 1 0 0 27106 EATON VANCE TX ADV GLBL DIV COM 27828S101 115 6533 SH DFND 1 0 0 6533 EATON VANCE PA MUN BD FD COM 27828W102 42 3000 SH DFND 1 0 0 3000 EATON VANCE TAX MNGED BUY WR COM 27828X100 54 3363 SH DFND 1 0 0 3363 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2519 170803 SH DFND 1 0 0 170803 EATON VANCE TXMGD GL BUYWR O COM 27829C105 228 17880 SH DFND 1 0 0 17880 EATON VANCE TAX MNGD GBL DV COM 27829F108 562 54181 SH DFND 1 0 0 54181 EATON VANCE RISK MNGD DIV EQ COM 27829G106 266 23015 SH DFND 1 0 0 23015 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 40 2000 SH DFND 1 0 0 2000 EATON VANCE MUN INCOME TERM SHS 27829U105 97 5759 SH DFND 1 0 0 5759 EBAY INC COM 278642103 13 250 SH DFND 0 0 250 EBAY INC COM 278642103 2018 40305 SH DFND 1 823 0 39482 EBIX INC COM NEW 278715206 22 1562 SH DFND 1 0 0 1562 ECHELON CORP COM 27874N105 5 2000 SH DFND 1 0 0 2000 ECHOSTAR CORP CL A 278768106 0 5 SH DFND 1 0 0 5 ECOLAB INC COM 278865100 941 8618 SH DFND 0 0 8618 ECOLAB INC COM 278865100 897 8059 SH DFND 1 342 0 7718 ECOPETROL S A SPONSORED ADS 279158109 64 1780 SH DFND 1 180 0 1600 EDISON INTL COM 281020107 2 30 SH DFND 0 0 30 EDISON INTL COM 281020107 873 15016 SH DFND 1 0 0 15016 EDUCATION RLTY TR INC COM 28140H104 20 1816 SH DFND 1 576 0 1240 EDWARDS LIFESCIENCES CORP COM 28176E108 75 879 SH DFND 1 0 0 879 8X8 INC NEW COM 282914100 9 1095 SH DFND 1 0 0 1095 EL PASO ELEC CO COM NEW 283677854 9 214 SH DFND 1 124 0 90 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 22 400 SH DFND 1 0 0 400 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 165 4541 SH DFND 1 0 0 4541 ELDORADO GOLD CORP NEW COM 284902103 68 8949 SH DFND 1 0 0 8949 ELECTRONIC ARTS INC COM 285512109 26 737 SH DFND 1 0 0 737 ELECTRONICS FOR IMAGING INC COM 286082102 18 400 SH DFND 1 0 0 400 ELEPHANT TALK COMM CORP COM NEW 286202205 0 12 SH DFND 1 0 0 12 ELIZABETH ARDEN INC COM 28660G106 5 238 SH DFND 1 0 0 238 ELLINGTON FINANCIAL LLC COM 288522303 24 1000 SH DFND 1 0 0 1000 ELLSWORTH FUND LTD COM 289074106 0 25 SH DFND 1 0 0 25 EMAGIN CORP COM NEW 29076N206 0 81 SH DFND 1 0 0 81 EMBRAER S A SP ADR REP 4 COM 29082A107 30 820 SH DFND 1 0 0 820 EMCOR GROUP INC COM 29084Q100 7 150 SH DFND 1 0 0 150 EMERSON ELEC CO COM 291011104 64 952 SH DFND 0 0 952 EMERSON ELEC CO COM 291011104 1426 21491 SH DFND 1 2139 0 19352 EMERALD OIL INC COM NEW 29101U209 87 11400 SH DFND 1 0 0 11400 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 177 1670 SH DFND 1 0 0 1670 EMERSON RADIO CORP COM NEW 291087203 0 26 SH DFND 1 0 0 26 EMPIRE DIST ELEC CO COM 291641108 11 410 SH DFND 1 0 0 410 EMPIRE RESORTS INC COM NEW 292052206 3 430 SH DFND 1 0 0 430 EMPIRE ST RLTY TR INC CL A 292104106 5 324 SH DFND 1 102 0 222 EMPLOYERS HOLDINGS INC COM 292218104 6 270 SH DFND 1 0 0 270 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1240 158563 SH DFND 1 0 0 158563 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 23 500 SH DFND 1 0 0 500 EMULEX CORP COM NEW 292475209 1 100 SH DFND 1 0 0 100 ENCANA CORP COM 292505104 230 9717 SH DFND 1 0 0 9717 ENBRIDGE INC COM 29250N105 176 3708 SH DFND 1 304 0 3404 ENBRIDGE ENERGY PARTNERS L COM 29250R106 5066 137175 SH DFND 1 0 0 137175 ENBRIDGE ENERGY PARTNERS L COM 29250R106 953 25800 SH DFND 2 25800 0 0 ENBRIDGE ENERGY MANAGEMENT SHS UNITS LLI 29250X103 70 2000 SH DFND 1 0 0 2000 ENDEAVOUR SILVER CORP COM 29258Y103 192 35206 SH DFND 1 6 0 35200 ENERGEN CORP COM 29265N108 163 1834 SH DFND 1 137 0 1697 ENERGIZER HLDGS INC COM 29266R108 165 1353 SH DFND 1 32 0 1321 ENDOLOGIX INC COM 29266S106 1 88 SH DFND 1 0 0 88 ENERGY FUELS INC COM NEW 292671708 0 7 SH DFND 1 0 0 7 ENDOCYTE INC COM 29269A102 16 2445 SH DFND 1 1012 0 1433 ENERGY RECOVERY INC COM 29270J100 22 4485 SH DFND 1 0 0 4485 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 46 810 SH DFND 0 0 810 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3336 57550 SH DFND 1 0 0 57550 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 841 14500 SH DFND 2 14500 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1313 22276 SH DFND 1 0 0 22276 ENERSIS S A SPONSORED ADR 29274F104 3 193 SH DFND 1 58 0 135 ENERSYS COM 29275Y102 21 302 SH DFND 1 182 0 120 ENERNOC INC COM 292764107 4 200 SH DFND 1 0 0 200 ENERPLUS CORP COM 292766102 215 8535 SH DFND 1 0 0 8535 ENGILITY HLDGS INC COM 29285W104 21 550 SH DFND 1 0 0 550 ENGLOBAL CORP COM 293306106 5 1500 SH DFND 1 0 0 1500 ENLINK MIDSTREAM PARTNERS L COM UNIT REP LTD 29336U107 13 400 SH DFND 1 0 0 400 ENNIS INC COM 293389102 64 4203 SH DFND 1 3 0 4200 ENPRO INDS INC COM 29355X107 12 162 SH DFND 1 75 0 87 ENSIGN GROUP INC COM 29358P101 16 500 SH DFND 1 0 0 500 ENTEGRIS INC COM 29362U104 22 1594 SH DFND 1 990 0 604 ENTERGY CORP NEW COM 29364G103 739 9007 SH DFND 1 1533 0 7474 ENTEROMEDICS INC COM NEW 29365M208 4 2500 SH DFND 1 0 0 2500 ENTERPRISE PRODS PARTNERS L COM 293792107 75 1000 SH DFND 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 5324 68004 SH DFND 1 1638 0 66366 ENTERPRISE PRODS PARTNERS L COM 293792107 262 3350 SH DFND 2 3350 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1000 SH DFND 1 0 0 1000 ENTREE GOLD INC COM 29383G100 4 12200 SH DFND 1 0 0 12200 EQUAL ENERGY LTD COM 29390Q109 1 100 SH DFND 1 0 0 100 ENVESTNET INC COM 29404K106 3 65 SH DFND 1 0 0 65 ENZO BIOCHEM INC COM 294100102 20 3750 SH DFND 1 0 0 3750 ENVISION HEALTHCARE HLDGS I COM 29413U103 17 465 SH DFND 1 0 0 465 EQUIFAX INC COM 294429105 127 1748 SH DFND 1 220 0 1528 EQUINIX INC COM NEW 29444U502 71 337 SH DFND 1 0 0 337 EQUITY ONE COM 294752100 14 592 SH DFND 1 0 0 592 EQUITY RESIDENTIAL SH BEN INT 29476L107 3037 48200 SH DFND 1 4282 0 43918 ERICSSON ADR B SEK 10 294821608 3 273 SH DFND 0 0 273 ERICSSON ADR B SEK 10 294821608 47 3905 SH DFND 1 1698 0 2207 ERIE INDTY CO CL A 29530P102 110 1465 SH DFND 1 0 0 1465 ESCALERA RES CO COM 296064108 3 1000 SH DFND 1 0 0 1000 ESCO TECHNOLOGIES INC COM 296315104 13 364 SH DFND 1 146 0 218 ESSEX PPTY TR INC COM 297178105 114 617 SH DFND 1 10 0 607 ESTERLINE TECHNOLOGIES CORP COM 297425100 18 159 SH DFND 2 0 0 159 DELHAIZE GROUP SPONSORED ADR 29759W101 19 1145 SH DFND 1 845 0 300 ETHAN ALLEN INTERIORS INC COM 297602104 3 141 SH DFND 1 0 0 141 EURONET WORLDWIDE INC COM 298736109 931 19289 SH DFND 1 11723 0 7566 EVERCORE PARTNERS INC CLASS A 29977A105 28 491 SH DFND 1 237 0 254 EXACT SCIENCES CORP COM 30063P105 71 4150 SH DFND 1 0 0 4150 EXAR CORP COM 300645108 6 500 SH DFND 1 0 0 500 EXAMWORKS GROUP INC COM 30066A105 3 95 SH DFND 1 0 0 95 EXCEL TR INC COM 30068C109 102 7655 SH DFND 1 0 0 7655 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 490 26067 SH DFND 1 0 0 26067 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 722 29483 SH DFND 1 0 0 29483 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 20 700 SH DFND 1 0 0 700 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 21 465 SH DFND 1 0 0 465 EXELON CORP COM 30161N101 5167 141633 SH DFND 1 3841 0 137792 EXELIXIS INC COM 30161Q104 36 10700 SH DFND 1 0 0 10700 EXELIS INC COM 30162A108 58 3434 SH DFND 1 227 0 3207 EXONE CO COM 302104104 135 3405 SH DFND 1 0 0 3405 EXPEDIA INC DEL COM NEW 30212P303 76 962 SH DFND 1 469 0 493 EXPEDIA INC DEL COM NEW 30212P303 23 289 SH DFND 2 0 0 289 EXPEDITORS INTL WASH INC COM 302130109 65 1469 SH DFND 1 0 0 1469 EXPONENT INC COM 30214U102 34 461 SH DFND 2 0 0 461 EXPRESS INC COM 30219E103 1 48 SH DFND 1 0 0 48 EXPRESS SCRIPTS HLDG CO COM 30219G108 19 262 SH DFND 0 0 262 EXPRESS SCRIPTS HLDG CO COM 30219G108 2142 30898 SH DFND 1 3995 0 26903 EXPRESS SCRIPTS HLDG CO COM 30219G108 30 434 SH DFND 2 0 0 434 EXTRA SPACE STORAGE INC COM 30225T102 79 1483 SH DFND 1 51 0 1432 EXTREME NETWORKS INC COM 30226D106 1 300 SH DFND 1 0 0 300 EZCORP INC CL A NON VTG 302301106 3 250 SH DFND 1 0 0 250 EXXON MOBIL CORP COM 30231G102 2661 26435 SH DFND 0 0 26435 EXXON MOBIL CORP COM 30231G102 28511 283182 SH DFND 1 5684 0 277498 EXXON MOBIL CORP COM 30231G102 69 684 SH DFND 2 242 0 442 FBL FINL GROUP INC CL A 30239F106 3 61 SH DFND 1 1 0 60 FEI CO COM 30241L109 54 591 SH DFND 1 189 0 402 FLIR SYS INC COM 302445101 5 134 SH DFND 1 2 0 132 FBR & CO COM NEW 30247C400 1 33 SH DFND 1 0 0 33 F M C CORP COM NEW 302491303 927 12113 SH DFND 0 0 12113 F M C CORP COM NEW 302491303 81 1138 SH DFND 1 212 0 926 F M C CORP COM NEW 302491303 39 548 SH DFND 2 0 0 548 FMC TECHNOLOGIES INC COM 30249U101 66 1084 SH DFND 1 369 0 715 FNB CORP PA COM 302520101 14 1054 SH DFND 1 313 0 741 FS INVT CORP COM 302635107 723 68510 SH DFND 0 0 68510 FS INVT CORP COM 302635107 8585 806149 SH DFND 1 10471 0 795678 FS INVT CORP COM 302635107 799 75062 SH DFND 2 75062 0 0 FXCM INC COM CL A 302693106 2 107 SH DFND 1 107 0 0 FX ENERGY INC COM 302695101 18 5000 SH DFND 1 0 0 5000 FAB UNVL CORP COM 302771100 0 2700 SH DFND 1 0 0 2700 FTD COS INC COM 30281V108 47 1482 SH DFND 1 0 0 1482 FACEBOOK INC CL A 30303M102 1028 15279 SH DFND 12785 0 2494 FACEBOOK INC CL A 30303M102 4477 66540 SH DFND 1 898 0 65642 FACEBOOK INC CL A 30303M102 6 88 SH DFND 2 88 0 0 FACTSET RESH SYS INC COM 303075105 11 100 SH DFND 0 0 100 FACTSET RESH SYS INC COM 303075105 201 1669 SH DFND 1 1079 0 591 FACTSET RESH SYS INC COM 303075105 29 238 SH DFND 2 0 0 238 FAIRCHILD SEMICONDUCTOR INT COM 303726103 9 597 SH DFND 1 0 0 597 FAIRWAY GROUP HLDGS CORP CL A 30603D109 16 2380 SH DFND 1 1585 0 795 FAMILY DLR STORES INC COM 307000109 147 2514 SH DFND 0 0 2514 FAMILY DLR STORES INC COM 307000109 160 2423 SH DFND 1 0 0 2423 FASTENAL CO COM 311900104 327 6598 SH DFND 1 176 0 6422 FEDERAL AGRIC MTG CORP CL C 313148306 19 600 SH DFND 1 0 0 600 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69 570 SH DFND 1 0 0 570 FEDERATED INVS INC PA CL B 314211103 29 949 SH DFND 1 0 0 949 FEDEX CORP COM 31428X106 707 4668 SH DFND 1 132 0 4537 FELCOR LODGING TR INC COM 31430F101 84 8011 SH DFND 1 0 0 8011 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 350 SH DFND 0 0 350 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 280 10225 SH DFND 1 1000 0 9225 F5 NETWORKS INC COM 315616102 231 2070 SH DFND 1 276 0 1794 FIDELITY CONSMR STAPLES 316092303 24214 894167 SH DFND 1 847458 0 46709 FIDELITY CONSMR STAPLES 316092303 458 16906 SH DFND 2 16906 0 0 FIDELITY MSCI ENERGY IDX 316092402 16081 553380 SH DFND 1 530627 0 22753 FIDELITY MSCI ENERGY IDX 316092402 119 4094 SH DFND 2 4094 0 0 FIDELITY MSCI FINLS IDX 316092501 15988 590413 SH DFND 1 566447 0 23966 FIDELITY MSCI FINLS IDX 316092501 118 4344 SH DFND 2 4344 0 0 FIDELITY MSCI HLTH CARE I 316092600 15857 544347 SH DFND 1 522165 0 22182 FIDELITY MSCI HLTH CARE I 316092600 119 4070 SH DFND 2 4070 0 0 FIDELITY MSCI INDL INDX 316092709 24448 867869 SH DFND 1 822692 0 45177 FIDELITY MSCI INDL INDX 316092709 460 16325 SH DFND 2 16325 0 0 FIDELITY MSCI INFO TECH I 316092808 16123 552752 SH DFND 1 530309 0 22443 FIDELITY MSCI INFO TECH I 316092808 119 4072 SH DFND 2 4072 0 0 FIDELITY MSCI UTILS INDEX 316092865 24603 851898 SH DFND 1 807462 0 44436 FIDELITY MSCI UTILS INDEX 316092865 464 16060 SH DFND 2 16060 0 0 FIDELITY MSCI MATLS INDEX 316092881 16017 564345 SH DFND 1 541451 0 22893 FIDELITY MSCI MATLS INDEX 316092881 119 4192 SH DFND 2 4192 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 113 2071 SH DFND 1 698 0 1373 FIDELITY NATIONAL FINANCIAL CL A 31620R105 30 901 SH DFND 1 261 0 640 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 22 756 SH DFND 1 0 0 756 FIESTA RESTAURANT GROUP INC COM 31660B101 49 1054 SH DFND 1 0 0 1054 FIFTH THIRD BANCORP COM 316773100 536 25094 SH DFND 1 1207 0 23886 FIFTH THIRD BANCORP COM 316773100 67 3147 SH DFND 2 0 0 3147 FIFTH STREET FINANCE CORP COM 31678A103 125 12691 SH DFND 1 0 0 12691 58 COM INC SPON ADR REP A 31680Q104 0 0 SH DFND 0 0 0 FINISAR CORP COM NEW 31787A507 25 1243 SH DFND 1 630 0 613 FINISH LINE INC CL A 317923100 8 260 SH DFND 1 51 0 209 FIREEYE INC COM 31816Q101 179 4417 SH DFND 1 0 0 4417 FIRST AMERN FINL CORP COM 31847R102 127 4582 SH DFND 1 0 0 4582 FIRST CASH FINL SVCS INC COM 31942D107 4 71 SH DFND 1 0 0 71 FIRST CTZNS BANC CORP COM NO PAR 319459202 18 2000 SH DFND 1 0 0 2000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 14 SH DFND 1 0 0 14 FIRST FINL BANCORP OH COM 320209109 49 2845 SH DFND 1 0 0 2845 FIRST FINL CORP IND COM 320218100 25 786 SH DFND 1 0 0 786 FIRST FINANCIAL NORTHWEST IN COM 32022K102 7 600 SH DFND 1 0 0 600 FIRST HORIZON NATL CORP COM 320517105 22 1863 SH DFND 1 0 0 1863 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17 894 SH DFND 1 249 0 645 FIRST MAJESTIC SILVER CORP COM 32076V103 11 1000 SH DFND 1 0 0 1000 FIRST MARBLEHEAD CORP COM NEW 320771207 0 83 SH DFND 1 0 0 83 FIRST MIDWEST BANCORP DEL COM 320867104 32 1905 SH DFND 1 187 0 1718 FIRST NBC BK HLDG CO COM 32115D106 3 94 SH DFND 1 0 0 94 FIRST NIAGARA FINL GP INC COM 33582V108 103 11785 SH DFND 1 0 0 11785 FIRST POTOMAC RLTY TR COM 33610F109 0 9 SH DFND 1 0 0 9 FIRST REP BK SAN FRANCISCO C COM 33616C100 1133 20605 SH DFND 1 11708 0 8897 FIRST SOLAR INC COM 336433107 519 7303 SH DFND 1 0 0 7303 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12 500 SH DFND 0 0 500 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1483 62364 SH DFND 1 0 0 62364 FIRST TR US IPO INDEX FD SHS 336920103 549 11414 SH DFND 1 0 0 11414 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2 56 SH DFND 0 0 56 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 42 1315 SH DFND 1 0 0 1315 FIRST TR INTER DUR PFD & IN COM 33718W103 108 4708 SH DFND 1 0 0 4708 FIRST TR ENHANCED EQTY INC F COM 337318109 47 3282 SH DFND 1 0 0 3282 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 586 39923 SH DFND 1 0 0 39923 FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 200 SH DFND 0 0 200 FIRST TR ISE CHINDIA INDEX F COM 33733A102 15 498 SH DFND 1 0 0 498 FIRST TR ISE WATER INDEX FD COM 33733B100 2896 83782 SH DFND 1 52521 0 31262 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 100 2100 SH DFND 1 0 0 2100 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 50 1412 SH DFND 1 0 0 1412 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 183 2223 SH DFND 1 0 0 2223 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 314 5275 SH DFND 1 0 0 5275 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 12 655 SH DFND 0 0 655 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 256 12434 SH DFND 1 0 0 12434 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 51 1075 SH DFND 1 0 0 1075 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5 625 SH DFND 1 0 0 625 FIRST TR SR FLG RTE INCM FD COM 33733U108 81 5675 SH DFND 1 0 0 5675 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2337 59948 SH DFND 0 0 59948 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 106 SH DFND 1 0 0 106 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 67 SH DFND 2 67 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 24 603 SH DFND 1 0 0 603 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 79 5000 SH DFND 1 0 0 5000 FIRST TR S&P REIT INDEX FD COM 33734G108 23 1137 SH DFND 0 0 1137 FIRST TR S&P REIT INDEX FD COM 33734G108 148 7250 SH DFND 1 0 0 7250 FIRST TR VALUE LINE DIVID IN SHS 33734H106 914 39961 SH DFND 1 0 0 39961 FIRST TR ISE REVERE NAT GAS COM 33734J102 2179 92323 SH DFND 1 15202 0 77121 FIRST TR ISE REVERE NAT GAS COM 33734J102 4 190 SH DFND 2 190 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1237 27906 SH DFND 1 0 0 27906 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1529 47356 SH DFND 0 0 47356 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 412 12391 SH DFND 1 0 0 12391 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1305 33161 SH DFND 0 0 33161 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 970 24372 SH DFND 1 0 0 24372 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 109 3707 SH DFND 1 0 0 3707 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 42 1876 SH DFND 1 0 0 1876 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1474 28422 SH DFND 0 0 28422 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 337 6325 SH DFND 1 0 0 6325 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 21 690 SH DFND 1 0 0 690 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 132 3864 SH DFND 1 0 0 3864 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 104 3343 SH DFND 0 0 3343 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 64 1959 SH DFND 1 0 0 1959 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 106 4436 SH DFND 1 0 0 4436 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 201 7450 SH DFND 1 0 0 7450 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1703 58379 SH DFND 1 0 0 58379 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 119 2526 SH DFND 0 0 2526 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 209 4250 SH DFND 1 0 0 4250 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 251 15324 SH DFND 1 0 0 15324 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 351 6560 SH DFND 1 0 0 6560 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 41 1998 SH DFND 1 0 0 1998 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 695 15967 SH DFND 1 0 0 15967 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 57 1309 SH DFND 1 0 0 1309 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 357 23620 SH DFND 1 0 0 23620 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 19 1400 SH DFND 1 0 0 1400 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 160 3044 SH DFND 1 0 0 3044 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 30 697 SH DFND 1 0 0 697 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18 500 SH DFND 1 0 0 500 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 15 420 SH DFND 0 0 420 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 430 12409 SH DFND 1 0 0 12409 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 142 2685 SH DFND 1 0 0 2685 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1038 41227 SH DFND 1 0 0 41227 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 57 1490 SH DFND 1 0 0 1490 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 96 2532 SH DFND 1 0 0 2532 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7 220 SH DFND 1 0 0 220 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3 91 SH DFND 1 0 0 91 FIRST TR ENERGY INFRASTRCTR COM 33738C103 43 1811 SH DFND 1 0 0 1811 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1561 57741 SH DFND 1 979 0 56762 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 92 1846 SH DFND 1 0 0 1846 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 77 1457 SH DFND 1 0 0 1457 FIRST TR HIGH INCOME L/S FD COM 33738E109 24 1317 SH DFND 1 0 0 1317 FIRST TR ENERGY INCOME & GRW COM 33738G104 291 8053 SH DFND 1 0 0 8053 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 361 16135 SH DFND 1 0 0 16135 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 101 3804 SH DFND 1 1465 0 2339 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 193 9740 SH DFND 1 0 0 9740 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 48 2504 SH DFND 1 0 0 2504 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 268 7947 SH DFND 1 5145 0 2802 1ST UNITED BANCORP INC FLA COM 33740N105 4 505 SH DFND 1 0 0 505 FIRSTHAND TECH VALUE FD INC COM 33766Y100 414 19493 SH DFND 1 0 0 19493 FISERV INC COM 337738108 333 5527 SH DFND 1 852 0 4675 FIRSTMERIT CORP COM 337915102 153 7745 SH DFND 1 0 0 7745 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 528 SH DFND 1 0 0 528 FIRSTENERGY CORP COM 337932107 21 612 SH DFND 0 0 612 FIRSTENERGY CORP COM 337932107 745 21459 SH DFND 1 3623 0 17836 FIVE BELOW INC COM 33829M101 12 300 SH DFND 0 0 300 FIVE BELOW INC COM 33829M101 18 450 SH DFND 1 0 0 450 FIVE OAKS INVT CORP COM 33830W106 714 63275 SH DFND 1 0 0 63275 FIVE STAR QUALITY CARE INC COM 33832D106 1 134 SH DFND 1 0 0 134 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1006 51342 SH DFND 1 0 0 51342 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 45 2236 SH DFND 1 0 0 2236 FLAHERTY & CRUMRINE PFD INC COM 338480106 48 3291 SH DFND 1 0 0 3291 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 21 1410 SH DFND 1 0 0 1410 FLAHERTY & CRUMRINE PFD INC COM 33848E106 23 2000 SH DFND 1 0 0 2000 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 440 18670 SH DFND 1 0 0 18670 FLEETCOR TECHNOLOGIES INC COM 339041105 254 1927 SH DFND 1 297 0 1630 FLEXSTEEL INDS INC COM 339382103 1 38 SH DFND 1 0 0 38 FLEXSHARES TR QLT DIVDYN IDX 33939L852 14 400 SH DFND 1 0 0 400 FLOTEK INDS INC DEL COM 343389102 745 23157 SH DFND 23157 0 0 FLOTEK INDS INC DEL COM 343389102 193 6000 SH DFND 1 0 0 6000 FLUOR CORP NEW COM 343412102 26 343 SH DFND 0 0 343 FLUOR CORP NEW COM 343412102 279 3629 SH DFND 1 55 0 3574 FLOWERS FOODS INC COM 343498101 41 1962 SH DFND 1 0 0 1962 FLOWSERVE CORP COM 34354P105 632 8569 SH DFND 0 0 8569 FLOWSERVE CORP COM 34354P105 93 1250 SH DFND 1 0 0 1250 FLY LEASING LTD SPONSORED ADR 34407D109 7 450 SH DFND 1 450 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 335 3578 SH DFND 1 0 0 3578 FONAR CORP COM NEW 344437405 11 920 SH DFND 1 0 0 920 FOOT LOCKER INC COM 344849104 87 1711 SH DFND 1 502 0 1209 FOOT LOCKER INC COM 344849104 21 424 SH DFND 2 0 0 424 FORBES ENERGY SVCS LTD COM 345143101 0 54 SH DFND 1 0 0 54 FORD MTR CO DEL COM PAR $0.01 345370860 86 5250 SH DFND 0 0 5250 FORD MTR CO DEL COM PAR $0.01 345370860 6842 396844 SH DFND 1 4469 0 392375 FORD MTR CO DEL COM PAR $0.01 345370860 34 2046 SH DFND 2 2046 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 863 43456 SH DFND 1 108 0 43348 FOREST LABS INC COM 345838106 54 569 SH DFND 0 0 569 FOREST LABS INC COM 345838106 30 307 SH DFND 1 0 0 307 FOREST OIL CORP COM PAR $0.01 346091705 0 135 SH DFND 0 0 135 FOREST OIL CORP COM PAR $0.01 346091705 0 100 SH DFND 1 0 0 100 FORESTAR GROUP INC COM 346233109 2 100 SH DFND 1 0 0 100 FORTRESS INVESTMENT GROUP L CL A 34958B106 28 3822 SH DFND 1 0 0 3822 FORTINET INC COM 34959E109 46 1823 SH DFND 1 736 0 1087 FORTUNE BRANDS HOME & SEC I COM 34964C106 308 7718 SH DFND 1 288 0 7430 FORWARD AIR CORP COM 349853101 4 88 SH DFND 1 59 0 29 FOSSIL GROUP INC COM 34988V106 33 311 SH DFND 1 0 0 311 FOSSIL GROUP INC COM 34988V106 24 227 SH DFND 2 0 0 227 FOUNDATION MEDICINE INC COM 350465100 1 35 SH DFND 1 0 0 35 FOX CHASE BANCORP INC NEW COM 35137T108 1 56 SH DFND 1 0 0 56 FRANCESCAS HLDGS CORP COM 351793104 0 11 SH DFND 1 0 0 11 FRANCO NEVADA CORP COM 351858105 554 9662 SH DFND 1 0 0 9662 FRANKLIN COVEY CO COM 353469109 1 70 SH DFND 1 0 0 70 FRANKLIN ELEC INC COM 353514102 3 79 SH DFND 1 40 0 39 FRANKLIN RES INC COM 354613101 1468 25388 SH DFND 1 558 0 24830 FRANKLIN STREET PPTYS CORP COM 35471R106 0 29 SH DFND 1 0 0 29 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 107 8211 SH DFND 1 0 0 8211 FRANKLIN UNVL TR SH BEN INT 355145103 133 17700 SH DFND 1 0 0 17700 FREEPORT-MCMORAN COPPER & GO COM 35671D857 76 2226 SH DFND 0 0 2226 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4404 120669 SH DFND 1 4863 0 115807 FREIGHTCAR AMER INC COM 357023100 3 100 SH DFND 1 0 0 100 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 31 923 SH DFND 1 389 0 534 FRESH MKT INC COM 35804H106 1 39 SH DFND 1 0 0 39 FRISCHS RESTAURANTS INC COM 358748101 17 700 SH DFND 1 0 0 700 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 510 SH DFND 0 0 510 FRONTIER COMMUNICATIONS CORP COM 35906A108 426 73012 SH DFND 1 22035 0 50977 FUEL TECH INC COM 359523107 2 320 SH DFND 1 0 0 320 FUELCELL ENERGY INC COM 35952H106 29 12195 SH DFND 12195 0 0 FUELCELL ENERGY INC COM 35952H106 12 5000 SH DFND 1 0 0 5000 FUEL SYS SOLUTIONS INC COM 35952W103 6 575 SH DFND 1 0 0 575 FULLER H B CO COM 359694106 84 1748 SH DFND 1 630 0 1118 FULLER H B CO COM 359694106 32 656 SH DFND 2 0 0 656 FULTON FINL CORP PA COM 360271100 162 13104 SH DFND 1 0 0 13104 FURIEX PHARMACEUTICALS INC COM 36106P101 2 22 SH DFND 1 0 0 22 FURMANITE CORPORATION COM 361086101 182 15600 SH DFND 1 0 0 15600 FUSION-IO INC COM 36112J107 7 660 SH DFND 1 0 0 660 FUTUREFUEL CORPORATION COM 36116M106 7 413 SH DFND 1 413 0 0 G & K SVCS INC CL A 361268105 28 541 SH DFND 1 340 0 201 GATX CORP COM 361448103 34 509 SH DFND 1 105 0 403 GDL FUND COM SH BEN IT 361570104 9 790 SH DFND 0 0 790 GDL FUND COM SH BEN IT 361570104 369 33991 SH DFND 1 0 0 33991 GSI GROUP INC CDA NEW COM NEW 36191C205 4 332 SH DFND 1 0 0 332 GNC HLDGS INC COM CL A 36191G107 110 3218 SH DFND 1 340 0 2878 GSV CAP CORP COM 36191J101 519 49140 SH DFND 1 0 0 49140 GT ADVANCED TECHNOLOGIES INC COM 36191U106 10 536 SH DFND 1 0 0 536 GW PHARMACEUTICALS PLC ADS 36197T103 109 1020 SH DFND 1 0 0 1020 G-III APPAREL GROUP LTD COM 36237H101 14 177 SH DFND 1 100 0 77 GABELLI EQUITY TR INC COM 362397101 164 21762 SH DFND 1 0 0 21762 GABELLI UTIL TR COM 36240A101 8 1140 SH DFND 1 0 0 1140 GABELLI DIVD & INCOME TR COM 36242H104 4 163 SH DFND 0 0 163 GABELLI DIVD & INCOME TR COM 36242H104 174 7950 SH DFND 1 0 0 7950 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 110 SH DFND 1 0 0 110 GABELLI HLTHCARE & WELLNESS SHS 36246K103 19 1838 SH DFND 1 0 0 1838 GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 0 651 SH DFND 1 0 0 651 GABELLI GLB SML & MD CP VAL COM 36249W104 5 454 SH DFND 1 0 0 454 GALECTIN THERAPEUTICS INC COM NEW 363225202 7 500 SH DFND 1 0 0 500 GALENA BIOPHARMA INC COM 363256108 69 22450 SH DFND 1 0 0 22450 GALENA BIOPHARMA INC COM 363256108 35 11298 SH DFND 2 11298 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1424 30555 SH DFND 1 2780 0 27775 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 240 21833 SH DFND 1 0 0 21833 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 48 4200 SH DFND 1 0 0 4200 GAMING & LEISURE PPTYS INC COM 36467J108 17 492 SH DFND 1 0 0 492 GAMESTOP CORP NEW CL A 36467W109 96 2383 SH DFND 1 0 0 2383 GANNETT INC COM 364730101 64 2295 SH DFND 0 0 2295 GANNETT INC COM 364730101 293 9373 SH DFND 1 3513 0 5861 GAP INC DEL COM 364760108 234 5627 SH DFND 1 1024 0 4602 GARRISON CAP INC COM 366554103 52 3420 SH DFND 1 0 0 3420 GARTNER INC COM 366651107 46 648 SH DFND 1 402 0 246 GASTAR EXPL INC NEW COM 36729W202 5 600 SH DFND 1 0 0 600 GEEKNET INC COM NEW 36846Q203 1 50 SH DFND 1 0 0 50 GENCORP INC COM 368682100 241 12600 SH DFND 1 0 0 12600 GENERAC HLDGS INC COM 368736104 10 200 SH DFND 0 0 200 GENERAC HLDGS INC COM 368736104 20 414 SH DFND 1 0 0 414 GENERAC HLDGS INC COM 368736104 19 380 SH DFND 2 0 0 380 GENERAL CABLE CORP DEL NEW COM 369300108 10 379 SH DFND 1 198 0 181 GENERAL DYNAMICS CORP COM 369550108 748 6422 SH DFND 1 283 0 6138 GENERAL ELECTRIC CO COM 369604103 267 9954 SH DFND 0 0 9954 GENERAL ELECTRIC CO COM 369604103 21531 819275 SH DFND 1 15696 0 803579 GENERAL GROWTH PPTYS INC NEW COM 370023103 154 6538 SH DFND 1 254 0 6284 GENERAL MLS INC COM 370334104 22 400 SH DFND 0 0 400 GENERAL MLS INC COM 370334104 2286 43501 SH DFND 1 1277 0 42224 GENERAL MOLY INC COM 370373102 1 1000 SH DFND 1 0 0 1000 GENERAL MTRS CO COM 37045V100 12 340 SH DFND 0 0 340 GENERAL MTRS CO COM 37045V100 676 18609 SH DFND 1 0 0 18609 GENERAL MTRS CO COM 37045V100 0 11 SH DFND 2 11 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 128 4806 SH DFND 1 0 0 4806 GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 18 SH DFND 2 18 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 89 4806 SH DFND 1 0 0 4806 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 18 SH DFND 2 18 0 0 GENESCO INC COM 371532102 23 277 SH DFND 2 0 0 277 GENESEE& WYO INC CL A 371559105 24 250 SH DFND 0 0 250 GENESEE& WYO INC CL A 371559105 52 491 SH DFND 1 352 0 139 GENTEX CORP COM 371901109 609 20922 SH DFND 1 9843 0 11079 GENESIS ENERGY L P UNIT LTD PARTN 371927104 118 2100 SH DFND 1 0 0 2100 GENOMIC HEALTH INC COM 37244C101 16 601 SH DFND 1 51 0 550 GENUINE PARTS CO COM 372460105 22 250 SH DFND 0 0 250 GENUINE PARTS CO COM 372460105 307 3491 SH DFND 1 1386 0 2105 GENVEC INC COM NEW 37246C307 0 150 SH DFND 1 0 0 150 GENWORTH FINL INC COM CL A 37247D106 423 24305 SH DFND 1 0 0 24305 GENTHERM INC COM 37253A103 0 11 SH DFND 1 0 0 11 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10 175 SH DFND 1 0 0 175 GERDAU S A SPON ADR REP PFD 373737105 4 615 SH DFND 1 0 0 615 GERMAN AMERN BANCORP INC COM 373865104 57 2098 SH DFND 1 2098 0 0 GERON CORP COM 374163103 14 4300 SH DFND 1 0 0 4300 GEVO INC COM 374396109 0 400 SH DFND 1 0 0 400 GIGA TRONICS INC COM 375175106 0 150 SH DFND 1 0 0 150 GILEAD SCIENCES INC COM 375558103 108 1330 SH DFND 0 0 1330 GILEAD SCIENCES INC COM 375558103 9319 112396 SH DFND 1 6721 0 105675 GILDAN ACTIVEWEAR INC COM 375916103 10 164 SH DFND 1 0 0 164 GLACIER BANCORP INC NEW COM 37637Q105 22 766 SH DFND 1 205 0 561 GLADSTONE CAPITAL CORP COM 376535100 665 66116 SH DFND 1 0 0 66116 GLADSTONE INVT CORP COM 376546107 28 3800 SH DFND 1 0 0 3800 GLATFELTER COM 377316104 70 2625 SH DFND 1 698 0 1927 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 154 SH DFND 0 0 154 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3769 70474 SH DFND 1 3526 0 66948 GLOBAL CASH ACCESS HLDGS IN COM 378967103 3 300 SH DFND 1 0 0 300 GLOBALSTAR INC COM 378973408 0 60 SH DFND 1 0 0 60 GLIMCHER RLTY TR SH BEN INT 379302102 16 1446 SH DFND 1 200 0 1246 GLOBAL PMTS INC COM 37940X102 91 1245 SH DFND 1 456 0 789 GLOBAL X FDS GLOBX SUPDV US 37950E291 247 8359 SH DFND 1 0 0 8359 GLOBAL X FDS GLB X GURU INDEX 37950E341 101 3805 SH DFND 1 1568 0 2237 GLOBAL X FDS SOCIAL MED ETF 37950E416 7 350 SH DFND 1 0 0 350 GLOBAL X FDS GLB X SUPERDIV 37950E549 4573 175463 SH DFND 1 1285 0 174178 GLOBAL X FDS GLB X SUPERDIV 37950E549 658 25311 SH DFND 2 20239 0 5072 GLOBAL X FDS SILVER MNR ETF 37950E853 209 14716 SH DFND 1 0 0 14716 GLOBAL X FDS COPPER MNR ETF 37950E861 40 3902 SH DFND 1 477 0 3425 GLOBE SPECIALTY METALS INC COM 37954N206 0 20 SH DFND 1 0 0 20 GLU MOBILE INC COM 379890106 147 29380 SH DFND 1 0 0 29380 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 67 SH DFND 1 0 0 67 GOGO INC COM 38046C109 21 1050 SH DFND 1 0 0 1050 GOLDCORP INC NEW COM 380956409 475 17019 SH DFND 1 1022 0 15997 GOLDEN STAR RES LTD CDA COM 38119T104 0 250 SH DFND 1 0 0 250 GOLDFIELD CORP COM 381370105 2 1109 SH DFND 1 0 0 1109 GOLDMAN SACHS GROUP INC COM 38141G104 8 48 SH DFND 0 0 48 GOLDMAN SACHS GROUP INC COM 38141G104 1378 8228 SH DFND 1 498 0 7730 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 11 225 SH DFND 1 0 0 225 GOODRICH PETE CORP COM NEW 382410405 0 16 SH DFND 1 0 0 16 GOODYEAR TIRE & RUBR CO COM 382550101 1 50 SH DFND 0 0 50 GOODYEAR TIRE & RUBR CO COM 382550101 200 7196 SH DFND 1 0 0 7196 GOOGLE INC CL A 38259P508 5 9 SH DFND 0 0 9 GOOGLE INC CL A 38259P508 3595 6148 SH DFND 1 258 0 5890 GOOGLE INC CL A 38259P508 23 40 SH DFND 2 40 0 0 GOOGLE INC CL C 38259P706 5 9 SH DFND 0 0 9 GOOGLE INC CL C 38259P706 4281 7442 SH DFND 1 239 0 7203 GORDMANS STORES INC COM 38269P100 49 11500 SH DFND 1 0 0 11500 GORMAN RUPP CO COM 383082104 99 2805 SH DFND 1 1160 0 1645 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 390 15347 SH DFND 1 0 0 15347 GRACE W R & CO DEL NEW COM 38388F108 19 205 SH DFND 1 0 0 205 GRACO INC COM 384109104 22 286 SH DFND 1 0 0 286 GRAFTECH INTL LTD COM 384313102 92 8750 SH DFND 1 0 0 8750 GRAHAM CORP COM 384556106 21 600 SH DFND 1 0 0 600 GRAHAM HLDGS CO COM 384637104 12 17 SH DFND 1 0 0 17 GRAINGER W W INC COM 384802104 162 636 SH DFND 0 0 636 GRAINGER W W INC COM 384802104 317 1248 SH DFND 1 448 0 800 GRAMERCY PPTY TR INC COM 38489R100 1 236 SH DFND 1 94 0 142 GRAN TIERRA ENERGY INC COM 38500T101 28 3500 SH DFND 1 0 0 3500 GRAND CANYON ED INC COM 38526M106 89 1946 SH DFND 1 0 0 1946 GRANITE CONSTR INC COM 387328107 5 131 SH DFND 1 74 0 57 GRAPHIC PACKAGING HLDG CO COM 388689101 23 2000 SH DFND 1 0 0 2000 GREAT PLAINS ENERGY INC COM 391164100 156 5809 SH DFND 1 0 0 5809 GREATBATCH INC COM 39153L106 28 573 SH DFND 1 239 0 334 GREEN PLAINS INC COM 393222104 7 200 SH DFND 1 0 0 200 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 235 8418 SH DFND 1 0 0 8418 GREENHILL & CO INC COM 395259104 2 42 SH DFND 1 42 0 0 GREIF INC CL A 397624107 16 296 SH DFND 1 20 0 276 GRIFFON CORP COM 398433102 7 600 SH DFND 1 0 0 600 GRIFOLS S A SP ADR REP B NVT 398438408 2 51 SH DFND 1 51 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3 31 SH DFND 1 0 0 31 GROUPE CGI INC CL A SUB VTG 39945C109 3 75 SH DFND 1 0 0 75 GRUMA SAB DE CV SPON ADR CL B 400131306 14 293 SH DFND 1 78 0 215 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 43 1265 SH DFND 1 0 0 1265 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1261 94953 SH DFND 1 0 0 94953 GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 101 SH DFND 1 1 0 100 GUESS INC COM 401617105 3 96 SH DFND 1 0 0 96 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 80 4000 SH DFND 1 0 0 4000 GUIDEWIRE SOFTWARE INC COM 40171V100 15 369 SH DFND 1 0 0 369 GULF COAST ULTRA DEEP RTY T ROYALTY TR UNT 40222T104 4 1205 SH DFND 1 0 0 1205 GULF ISLAND FABRICATION INC COM 402307102 25 1175 SH DFND 1 0 0 1175 GULFMARK OFFSHORE INC CL A NEW 402629208 14 320 SH DFND 1 187 0 133 GULFPORT ENERGY CORP COM NEW 402635304 4 57 SH DFND 0 0 57 GULFPORT ENERGY CORP COM NEW 402635304 116 1850 SH DFND 1 0 0 1850 H & E EQUIPMENT SERVICES IN COM 404030108 3 92 SH DFND 1 0 0 92 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1058 40138 SH DFND 1 0 0 40138 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 152 7331 SH DFND 1 0 0 7331 HCA HOLDINGS INC COM 40412C101 7 132 SH DFND 1 0 0 132 HCA HOLDINGS INC COM 40412C101 13 250 SH DFND 2 250 0 0 HCC INS HLDGS INC COM 404132102 1561 31890 SH DFND 1 18260 0 13630 HCP INC COM 40414L109 1 36 SH DFND 0 0 36 HCP INC COM 40414L109 1114 26926 SH DFND 1 2218 0 24709 HDFC BANK LTD ADR REPS 3 SHS 40415F101 54 1151 SH DFND 1 0 0 1151 HCI GROUP INC COM 40416E103 77 1902 SH DFND 1 0 0 1902 HD SUPPLY HLDGS INC COM 40416M105 11 388 SH DFND 1 0 0 388 HNI CORP COM 404251100 12 300 SH DFND 1 0 0 300 HMS HLDGS CORP COM 40425J101 0 9 SH DFND 1 0 0 9 HSBC HLDGS PLC SPON ADR NEW 404280406 11 220 SH DFND 0 0 220 HSBC HLDGS PLC SPON ADR NEW 404280406 138 2722 SH DFND 1 451 0 2271 HSBC HLDGS PLC ADR A 1/40PF A 404280604 81 3203 SH DFND 1 0 0 3203 HSN INC COM 404303109 24 408 SH DFND 1 0 0 408 HAEMONETICS CORP COM 405024100 18 504 SH DFND 1 285 0 219 HAIN CELESTIAL GROUP INC COM 405217100 106 1191 SH DFND 1 24 0 1167 HALCON RES CORP COM NEW 40537Q209 72 9829 SH DFND 1 0 0 9829 HALLIBURTON CO COM 406216101 3 47 SH DFND 0 0 47 HALLIBURTON CO COM 406216101 2590 36472 SH DFND 1 6522 0 29950 HALLIBURTON CO COM 406216101 67 945 SH DFND 2 0 0 945 HALOZYME THERAPEUTICS INC COM 40637H109 2 200 SH DFND 1 0 0 200 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 11 475 SH DFND 1 0 0 475 HANCOCK HLDG CO COM 410120109 17 473 SH DFND 1 47 0 426 HANCOCK JOHN INCOME SECS TR COM 410123103 18 1250 SH DFND 1 0 0 1250 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 157 11534 SH DFND 1 0 0 11534 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 24 1161 SH DFND 1 0 0 1161 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 46 2250 SH DFND 1 0 0 2250 HANCOCK JOHN PFD INCOME FD I COM 41013X106 176 8487 SH DFND 1 0 0 8487 HANCOCK JOHN INVS TR COM 410142103 12 600 SH DFND 1 0 0 600 HANCOCK JOHN PFD INCOME FD I COM 41021P103 59 3314 SH DFND 1 0 0 3314 HANESBRANDS INC COM 410345102 118 1202 SH DFND 1 411 0 791 HANESBRANDS INC COM 410345102 92 935 SH DFND 2 0 0 935 HANMI FINL CORP COM NEW 410495204 8 395 SH DFND 1 0 0 395 HANOVER INS GROUP INC COM 410867105 31 498 SH DFND 1 0 0 498 HANSEN MEDICAL INC COM 411307101 7 5537 SH DFND 1 0 0 5537 HARLEY DAVIDSON INC COM 412822108 462 6618 SH DFND 1 937 0 5681 HARMAN INTL INDS INC COM 413086109 15 138 SH DFND 1 0 0 138 HARMONIC INC COM 413160102 32 4240 SH DFND 1 2928 0 1312 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 430 SH DFND 1 0 0 430 HARRIS & HARRIS GROUP INC COM 413833104 0 100 SH DFND 1 0 0 100 HARRIS CORP DEL COM 413875105 409 5400 SH DFND 1 334 0 5066 HARSCO CORP COM 415864107 11 418 SH DFND 1 208 0 210 HARTFORD FINL SVCS GROUP IN COM 416515104 4 112 SH DFND 0 0 112 HARTFORD FINL SVCS GROUP IN COM 416515104 828 23117 SH DFND 1 882 0 22235 HARTFORD FINL SVCS GROUP IN COM 416515104 0 1 SH DFND 2 1 0 0 HARVARD BIOSCIENCE INC COM 416906105 1 300 SH DFND 1 0 0 300 HARVARD APPARATUS REGENER TE COM 41690A106 6 607 SH DFND 1 0 0 607 HASBRO INC COM 418056107 319 6016 SH DFND 1 154 0 5862 HATTERAS FINL CORP COM 41902R103 239 12079 SH DFND 1 0 0 12079 HATTERAS FINL CORP COM 41902R103 462 23300 SH DFND 2 23300 0 0 HAVERTY FURNITURE INC COM 419596101 3 121 SH DFND 1 0 0 121 HAWAIIAN ELEC INDUSTRIES COM 419870100 255 10066 SH DFND 1 0 0 10066 HAWAIIAN HOLDINGS INC COM 419879101 3 200 SH DFND 1 0 0 200 HAWKINS INC COM 420261109 41 1105 SH DFND 1 0 0 1105 HAYNES INTERNATIONAL INC COM NEW 420877201 17 300 SH DFND 1 0 0 300 HEALTHCARE SVCS GRP INC COM 421906108 72 2445 SH DFND 1 523 0 1922 HEALTHSOUTH CORP COM NEW 421924309 123 3426 SH DFND 1 0 0 3426 HEALTHCARE RLTY TR COM 421946104 887 34881 SH DFND 1 215 0 34666 HEADWATERS INC COM 42210P102 7 500 SH DFND 1 0 0 500 HEALTH CARE REIT INC COM 42217K106 109 1722 SH DFND 0 0 1722 HEALTH CARE REIT INC COM 42217K106 1438 22938 SH DFND 1 80 0 22858 HEALTH NET INC COM 42222G108 14 329 SH DFND 1 0 0 329 HEALTHSTREAM INC COM 42222N103 12 500 SH DFND 1 0 0 500 HEALTHCARE TR AMER INC CL A 42225P105 12024 998681 SH DFND 1 24693 0 973988 HEALTHCARE TR AMER INC CL A 42225P105 73 6025 SH DFND 2 6025 0 0 HEARTLAND PMT SYS INC COM 42235N108 238 5772 SH DFND 1 353 0 5419 HECLA MNG CO COM 422704106 85 24725 SH DFND 1 0 0 24725 HEICO CORP NEW COM 422806109 7 139 SH DFND 1 139 0 0 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 2 153 SH DFND 1 0 0 153 HELIOS HIGH INCOME FD INC COM NEW 42327X204 3 275 SH DFND 1 0 0 275 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 101 14437 SH DFND 1 4393 0 10044 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 1 152 SH DFND 1 0 0 152 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 50 1900 SH DFND 1 0 0 1900 HELMERICH & PAYNE INC COM 423452101 748 6808 SH DFND 0 0 6808 HELMERICH & PAYNE INC COM 423452101 342 2942 SH DFND 1 1768 0 1174 HELMERICH & PAYNE INC COM 423452101 107 924 SH DFND 2 0 0 924 HENRY JACK & ASSOC INC COM 426281101 105 1772 SH DFND 1 551 0 1221 HERCULES OFFSHORE INC COM 427093109 4 1000 SH DFND 1 0 0 1000 HERCULES TECH GROWTH CAP IN COM 427096508 257 15873 SH DFND 1 0 0 15873 HERSHEY CO COM 427866108 1028 10564 SH DFND 0 0 10564 HERSHEY CO COM 427866108 1233 12664 SH DFND 1 351 0 12313 HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 208 SH DFND 1 0 0 208 HERTZ GLOBAL HOLDINGS INC COM 42805T105 42 1514 SH DFND 1 207 0 1307 HESS CORP COM 42809H107 316 3191 SH DFND 1 120 0 3071 HEWLETT PACKARD CO COM 428236103 16 469 SH DFND 0 0 469 HEWLETT PACKARD CO COM 428236103 653 19391 SH DFND 1 2406 0 16985 HEWLETT PACKARD CO COM 428236103 6 171 SH DFND 2 171 0 0 HEXCEL CORP NEW COM 428291108 1464 35791 SH DFND 1 23742 0 12049 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 73 1121 SH DFND 1 0 0 1121 HIGHWOODS PPTYS INC COM 431284108 3 81 SH DFND 1 0 0 81 HILL ROM HLDGS INC COM 431475102 11 265 SH DFND 1 0 0 265 HILLENBRAND INC COM 431571108 16 500 SH DFND 1 0 0 500 HILLSHIRE BRANDS CO COM 432589109 71 1147 SH DFND 1 0 0 1147 HILLTOP HOLDINGS INC COM 432748101 236 11111 SH DFND 1 0 0 11111 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1735 SH DFND 1 0 0 1735 HILTON WORLDWIDE HLDGS INC COM 43300A104 156 6712 SH DFND 1 121 0 6591 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 31 900 SH DFND 1 0 0 900 HOLLYFRONTIER CORP COM 436106108 451 10330 SH DFND 1 0 0 10330 HOLLYFRONTIER CORP COM 436106108 50 1144 SH DFND 2 0 0 1144 HOLOGIC INC COM 436440101 48 1904 SH DFND 1 0 0 1904 HOME BANCSHARES INC COM 436893200 152 4634 SH DFND 1 604 0 4030 HOME DEPOT INC COM 437076102 969 12078 SH DFND 0 0 12078 HOME DEPOT INC COM 437076102 5878 72600 SH DFND 1 1169 0 71431 HOME DEPOT INC COM 437076102 8 94 SH DFND 2 94 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 52 2730 SH DFND 1 0 0 2730 HOME PROPERTIES INC COM 437306103 94 1470 SH DFND 1 107 0 1363 HOMEAWAY INC COM 43739Q100 3 74 SH DFND 1 0 0 74 HOMESTREET INC COM 43785V102 2 100 SH DFND 1 0 0 100 HONDA MOTOR LTD AMERN SHS 438128308 2 71 SH DFND 0 0 71 HONDA MOTOR LTD AMERN SHS 438128308 47 1354 SH DFND 1 272 0 1082 HONEYWELL INTL INC COM 438516106 2 24 SH DFND 0 0 24 HONEYWELL INTL INC COM 438516106 2854 30709 SH DFND 1 2605 0 28103 HORACE MANN EDUCATORS CORP N COM 440327104 32 1025 SH DFND 1 661 0 364 HORMEL FOODS CORP COM 440452100 331 6701 SH DFND 1 2283 0 4418 HORIZON TECHNOLOGY FIN CORP COM 44045A102 14 958 SH DFND 1 0 0 958 HORIZON PHARMA INC COM 44047T109 3 205 SH DFND 1 0 0 205 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 7 SH DFND 1 0 0 7 HOSPIRA INC COM 441060100 702 13657 SH DFND 1 5829 0 7828 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 102 3367 SH DFND 1 0 0 3367 HOST HOTELS & RESORTS INC COM 44107P104 1362 61885 SH DFND 1 40946 0 20939 HOUSTON WIRE & CABLE CO COM 44244K109 47 3787 SH DFND 1 0 0 3787 HOVNANIAN ENTERPRISES INC CL A 442487203 4 825 SH DFND 1 0 0 825 HOWARD HUGHES CORP COM 44267D107 58 366 SH DFND 1 0 0 366 HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 80 SH DFND 1 64 0 16 HUB GROUP INC CL A 443320106 4 77 SH DFND 1 0 0 77 HUBBELL INC CL A 443510102 23 183 SH DFND 1 0 0 183 HUBBELL INC CL B 443510201 14 117 SH DFND 1 0 0 117 HUDSON CITY BANCORP COM 443683107 79 7988 SH DFND 1 0 0 7988 HUDSON PAC PPTYS INC COM 444097109 2 89 SH DFND 1 0 0 89 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 172 SH DFND 1 0 0 172 HUMANA INC COM 444859102 1043 8164 SH DFND 1 3060 0 5104 HUNT J B TRANS SVCS INC COM 445658107 99 1339 SH DFND 1 297 0 1042 HUNTINGTON BANCSHARES INC COM 446150104 140 14624 SH DFND 1 4368 0 10256 HUNTINGTON INGALLS INDS INC COM 446413106 62 657 SH DFND 1 0 0 657 HUNTSMAN CORP COM 447011107 327 11638 SH DFND 1 0 0 11638 HURON CONSULTING GROUP INC COM 447462102 3 40 SH DFND 1 0 0 40 HUTCHINSON TECHNOLOGY INC COM 448407106 2 925 SH DFND 1 0 0 925 HUTTIG BLDG PRODS INC COM 448451104 0 90 SH DFND 1 0 0 90 HYDROGENICS CORP NEW COM NEW 448883207 15 828 SH DFND 1 0 0 828 HYPERDYNAMICS CORP COM NEW 448954206 0 62 SH DFND 1 0 0 62 HYPERION THERAPEUTICS INC COM 44915N101 1 39 SH DFND 1 0 0 39 HYSTER YALE MATLS HANDLING CL A 449172105 203 2290 SH DFND 1 0 0 2290 IAC INTERACTIVECORP COM PAR $.001 44919P508 148 2144 SH DFND 1 1216 0 928 ICG GROUP INC COM 44928D108 1 26 SH DFND 1 0 0 26 IPG PHOTONICS CORP COM 44980X109 23 339 SH DFND 1 139 0 200 IPG PHOTONICS CORP COM 44980X109 23 340 SH DFND 2 0 0 340 ISTAR FINL INC COM 45031U101 28 1836 SH DFND 1 0 0 1836 ITT EDUCATIONAL SERVICES IN COM 45068B109 2 94 SH DFND 1 81 0 13 IXIA COM 45071R109 2 155 SH DFND 1 0 0 155 IBERIABANK CORP COM 450828108 33 476 SH DFND 1 97 0 379 ITT CORP NEW COM NEW 450911201 68 1410 SH DFND 1 0 0 1410 ICICI BK LTD ADR 45104G104 83 1667 SH DFND 1 494 0 1173 ICONIX BRAND GROUP INC COM 451055107 5 124 SH DFND 1 124 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 113 SH DFND 1 0 0 113 IDACORP INC COM 451107106 49 855 SH DFND 1 62 0 793 IDENIX PHARMACEUTICALS INC COM 45166R204 24 1000 SH DFND 1 0 0 1000 IDEX CORP COM 45167R104 1103 13666 SH DFND 1 9011 0 4655 IDEXX LABS INC COM 45168D104 110 825 SH DFND 1 55 0 770 IHS INC CL A 451734107 28 203 SH DFND 1 21 0 182 ILLINOIS TOOL WKS INC COM 452308109 4 51 SH DFND 0 0 51 ILLINOIS TOOL WKS INC COM 452308109 1045 11935 SH DFND 1 597 0 11338 ILLUMINA INC COM 452327109 745 4250 SH DFND 3550 0 700 ILLUMINA INC COM 452327109 73 408 SH DFND 1 0 0 408 IMATION CORP COM 45245A107 1 369 SH DFND 1 0 0 369 IMMERSION CORP COM 452521107 6 500 SH DFND 1 0 0 500 IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 1000 SH DFND 1 0 0 1000 IMMUNOGEN INC COM 45253H101 10 826 SH DFND 0 0 826 IMMUNOGEN INC COM 45253H101 17 1397 SH DFND 1 971 0 426 IMPAX LABORATORIES INC COM 45256B101 3 110 SH DFND 1 0 0 110 IMPERIAL OIL LTD COM NEW 453038408 135 2558 SH DFND 1 123 0 2435 IMPERVA INC COM 45321L100 1 36 SH DFND 1 0 0 36 INCONTACT INC COM 45336E109 18 2000 SH DFND 1 0 0 2000 INCYTE CORP COM 45337C102 51 905 SH DFND 1 0 0 905 INDEPENDENCE RLTY TR INC COM 45378A106 631 66748 SH DFND 1 0 0 66748 INDEPENDENT BANK CORP MASS COM 453836108 14 354 SH DFND 1 0 0 354 INDIA FD INC COM 454089103 1 55 SH DFND 0 0 55 INDIA FD INC COM 454089103 65 2542 SH DFND 1 0 0 2542 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 227 7558 SH DFND 1 5222 0 2336 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 18 600 SH DFND 1 0 0 600 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 12 226 SH DFND 1 226 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 39 SH DFND 1 0 0 39 INFINITY PPTY & CAS CORP COM 45665Q103 5 69 SH DFND 1 0 0 69 INFORMATICA CORP COM 45666Q102 496 13900 SH DFND 1 6751 0 7149 INFINERA CORPORATION COM 45667G103 46 5000 SH DFND 1 0 0 5000 INFOBLOX INC COM 45672H104 4 303 SH DFND 1 0 0 303 INFOSYS LTD SPONSORED ADR 456788108 75 1403 SH DFND 1 127 0 1276 ING GROEP N V SPONSORED ADR 456837103 27 1952 SH DFND 1 699 0 1253 INGLES MKTS INC CL A 457030104 15 575 SH DFND 1 0 0 575 INGRAM MICRO INC CL A 457153104 57 1948 SH DFND 1 0 0 1948 INGREDION INC COM 457187102 158 2105 SH DFND 1 0 0 2105 INLAND REAL ESTATE CORP COM NEW 457461200 8 725 SH DFND 0 0 725 INLAND REAL ESTATE CORP COM NEW 457461200 23 2176 SH DFND 1 0 0 2176 INNODATA INC COM NEW 457642205 3 1000 SH DFND 1 0 0 1000 INSIGHT ENTERPRISES INC COM 45765U103 9 280 SH DFND 1 0 0 280 INSIGNIA SYS INC COM 45765Y105 536 164286 SH DFND 1 0 0 164286 INSMED INC COM PAR $.01 457669307 8 400 SH DFND 1 0 0 400 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 1800 SH DFND 1 0 0 1800 INNOPHOS HOLDINGS INC COM 45774N108 12 215 SH DFND 1 106 0 109 INSTEEL INDUSTRIES INC COM 45774W108 1 40 SH DFND 1 0 0 40 INOGEN INC COM 45780L104 2 100 SH DFND 1 0 0 100 INSULET CORP COM 45784P101 120 3016 SH DFND 1 0 0 3016 INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 17 356 SH DFND 1 0 0 356 INTEGRATED DEVICE TECHNOLOG COM 458118106 7 458 SH DFND 1 0 0 458 INTEGRATED SILICON SOLUTION COM 45812P107 5 325 SH DFND 1 0 0 325 INTEL CORP COM 458140100 54 1881 SH DFND 0 0 1881 INTEL CORP COM 458140100 14260 461500 SH DFND 1 10902 0 450598 INTEL CORP COM 458140100 53 1730 SH DFND 2 0 0 1730 INTELLIPHARMACEUTICS INTL I COM 458173101 0 15 SH DFND 1 0 0 15 INTEGRYS ENERGY GROUP INC COM 45822P105 359 5052 SH DFND 1 0 0 5052 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 12 SH DFND 1 0 0 12 INTER PARFUMS INC COM 458334109 18 615 SH DFND 1 615 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 17 721 SH DFND 1 238 0 483 INTERACTIVE INTELLIGENCE GRO COM 45841V109 2 37 SH DFND 1 0 0 37 INTERCEPT PHARMACEUTICALS IN COM 45845P108 126 531 SH DFND 1 0 0 531 INTERCLOUD SYS INC COM NEW 458488202 7 1000 SH DFND 1 0 0 1000 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1 19 SH DFND 1 0 0 19 INTERFACE INC COM 458665304 30 1600 SH DFND 1 0 0 1600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 211 SH DFND 0 0 211 INTERCONTINENTAL EXCHANGE IN COM 45866F104 192 1017 SH DFND 1 65 0 952 INTERDIGITAL INC COM 45867G101 69 1450 SH DFND 1 0 0 1450 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 9 1210 SH DFND 1 0 0 1210 INTERNATIONAL BUSINESS MACH COM 459200101 300 1631 SH DFND 0 0 1631 INTERNATIONAL BUSINESS MACH COM 459200101 12446 68660 SH DFND 1 1717 0 66943 INTERNATIONAL BUSINESS MACH COM 459200101 43 236 SH DFND 2 0 0 236 INTERNATIONAL FLAVORS&FRAGR COM 459506101 17 160 SH DFND 1 20 0 140 INTERNATIONAL GAME TECHNOLO COM 459902102 2 150 SH DFND 0 0 150 INTERNATIONAL GAME TECHNOLO COM 459902102 7 456 SH DFND 1 0 0 456 INTL PAPER CO COM 460146103 305 6052 SH DFND 1 252 0 5800 INTL PAPER CO COM 460146103 66 1317 SH DFND 2 0 0 1317 INTERNATIONAL RECTIFIER COR COM 460254105 652 23360 SH DFND 1 11046 0 12314 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 2 SH DFND 1 2 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 11 343 SH DFND 1 93 0 250 INTERPUBLIC GROUP COS INC COM 460690100 45 2290 SH DFND 1 779 0 1511 INTERSIL CORP CL A 46069S109 6 368 SH DFND 1 68 0 300 INTEROIL CORP COM 460951106 952 14890 SH DFND 1 0 0 14890 INTERVAL LEISURE GROUP INC COM 46113M108 1 65 SH DFND 1 0 0 65 INTRALINKS HLDGS INC COM 46118H104 2 250 SH DFND 1 0 0 250 INTUIT COM 461202103 186 2307 SH DFND 1 217 0 2090 INVACARE CORP COM 461203101 6 300 SH DFND 1 0 0 300 INTUITIVE SURGICAL INC COM NEW 46120E602 370 898 SH DFND 1 0 0 898 INVENTURE FOODS INC COM 461212102 10 850 SH DFND 1 0 0 850 INTREPID POTASH INC COM 46121Y102 5 300 SH DFND 1 0 0 300 INTREXON CORP COM 46122T102 16 650 SH DFND 1 0 0 650 INVENSENSE INC COM 46123D205 359 15814 SH DFND 1 0 0 15814 INVESCO MORTGAGE CAPITAL INC COM 46131B100 150 8628 SH DFND 1 0 0 8628 INVESCO HIGH INCOME TR II COM 46131F101 7 387 SH DFND 0 0 387 INVESCO SR INCOME TR COM 46131H107 850 169603 SH DFND 1 0 0 169603 INVESCO MUN TR COM 46131J103 5 394 SH DFND 1 0 0 394 INVESCO TR INVT GRADE MUNS COM 46131M106 20 1519 SH DFND 1 0 0 1519 INVESCO TR INVT GRADE NY MUN COM 46131T101 225 15868 SH DFND 1 0 0 15868 INVESCO MUN OPPORTUNITY TR COM 46132C107 91 7215 SH DFND 1 0 0 7215 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 23 2000 SH DFND 1 0 0 2000 INVESCO CALIF VALUE MUN INC COM 46132H106 47 3824 SH DFND 1 0 0 3824 INVESCO BD FD COM 46132L107 5 250 SH DFND 1 0 0 250 INVESCO VALUE MUN INCOME TR COM 46132P108 180 11976 SH DFND 1 0 0 11976 INVESCO DYNAMIC CR OPP FD COM 46132R104 6 500 SH DFND 1 0 0 500 INVESCO MUNI INCOME OPP TRST COM 46132X101 107 15375 SH DFND 1 0 0 15375 INVESCO QUALITY MUNI INC TRS COM 46133G107 168 13693 SH DFND 1 0 0 13693 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 412 SH DFND 1 0 0 412 INVESTORS BANCORP INC NEW COM 46146L101 20 1779 SH DFND 1 0 0 1779 INVESTORS REAL ESTATE TR SH BEN INT 461730103 492 53396 SH DFND 1 1633 0 51763 ION GEOPHYSICAL CORP COM 462044108 11 2500 SH DFND 1 0 0 2500 IRELAND BK SPNSRD ADR NEW 46267Q202 13 925 SH DFND 1 0 0 925 IROBOT CORP COM 462726100 88 2500 SH DFND 0 0 2500 IROBOT CORP COM 462726100 159 3871 SH DFND 1 0 0 3871 IRON MTN INC COM 462846106 5050 142461 SH DFND 1 3978 0 138483 ISHARES GOLD TRUST ISHARES 464285105 7 548 SH DFND 0 0 548 ISHARES GOLD TRUST ISHARES 464285105 4142 321610 SH DFND 1 210530 0 111080 ISHARES GOLD TRUST ISHARES 464285105 139 10783 SH DFND 2 10783 0 0 ISHARES MSCI AUST ETF 464286103 1920 73460 SH DFND 1 27533 0 45927 ISHARES MSCI FRNTR100ETF 464286145 1512 41908 SH DFND 1 36054 0 5853 ISHARES AUSTRIA CAPD ETF 464286202 40 2066 SH DFND 1 2066 0 0 ISHARES ASIA/PAC DIV ETF 464286293 15 264 SH DFND 1 0 0 264 ISHARES EM MKTS DIV ETF 464286319 101 2065 SH DFND 1 0 0 2065 ISHARES GLB SILV MIN ETF 464286327 5 390 SH DFND 1 0 0 390 ISHARES GLB GLD MINR ETF 464286335 2 145 SH DFND 1 0 0 145 ISHARES GLB ENR PROD ETF 464286343 21 717 SH DFND 1 0 0 717 ISHARES GL MET&MINPR ETF 464286368 10 500 SH DFND 1 0 0 500 ISHARES MSCI WORLD ETF 464286392 47 649 SH DFND 1 0 0 649 ISHARES MSCI BRZ CAP ETF 464286400 6 126 SH DFND 0 0 126 ISHARES MSCI BRZ CAP ETF 464286400 2541 53171 SH DFND 1 38044 0 15127 ISHARES MSCI EM ASIA ETF 464286426 3 56 SH DFND 1 0 0 56 ISHARES MSCI EM VAL ETF 464286459 294 6073 SH DFND 1 2145 0 3928 ISHARES MSCI CDA ETF 464286509 3812 118347 SH DFND 1 49694 0 68654 ISHARES MSCI CDA ETF 464286509 326 10110 SH DFND 2 10110 0 0 ISHARES EM MKTS CURR ETF 464286517 6 107 SH DFND 1 0 0 107 ISHARES CNTRY MIN VL ETF 464286525 1595 23873 SH DFND 1 19499 0 4374 ISHARES EM MK MINVOL ETF 464286533 2233 37173 SH DFND 1 1094 0 36079 ISHARES EM MK MINVOL ETF 464286533 164 2737 SH DFND 2 0 0 2737 ISHARES MSCI JAPN SMCETF 464286582 123 2171 SH DFND 1 0 0 2171 ISHARES EMU ETF 464286608 382 9021 SH DFND 1 2884 0 6137 ISHARES MSCI THI CAP ETF 464286624 3 39 SH DFND 0 0 39 ISHARES MSCI THI CAP ETF 464286624 68 884 SH DFND 1 0 0 884 ISHARES MSCI ISR CAP ETF 464286632 12 238 SH DFND 1 0 0 238 ISHARES MSCI BRIC INDX 464286657 395 10246 SH DFND 1 1075 0 9171 ISHARES MSCI PAC JP ETF 464286665 2995 60803 SH DFND 1 41628 0 19174 ISHARES MSCI PAC JP ETF 464286665 241 4898 SH DFND 2 4898 0 0 ISHARES MSCI SINGAP ETF 464286673 4 260 SH DFND 0 0 260 ISHARES MSCI SINGAP ETF 464286673 1991 147259 SH DFND 1 109025 0 38234 ISHARES MSCI USA ETF 464286681 17 400 SH DFND 1 0 0 400 ISHARES MSCI UK ETF 464286699 394 18870 SH DFND 1 8785 0 10085 ISHARES MSCI FRANCE ETF 464286707 2 77 SH DFND 1 0 0 77 ISHARES MSCI TURKEY ETF 464286715 6 108 SH DFND 1 0 0 108 ISHARES MSCI TAIWAN ETF 464286731 28 1800 SH DFND 1 0 0 1800 ISHARES MSCI SZ CAP ETF 464286749 3 83 SH DFND 0 0 83 ISHARES MSCI SZ CAP ETF 464286749 929 27055 SH DFND 1 0 0 27055 ISHARES MSCI SWEDEN ETF 464286756 3 98 SH DFND 0 0 98 ISHARES MSCI SWEDEN ETF 464286756 41 1167 SH DFND 1 0 0 1167 ISHARES MSCI SPAN CP ETF 464286764 2027 47345 SH DFND 1 6312 0 41033 ISHARES MSCI STH KOR ETF 464286772 97 1489 SH DFND 1 0 0 1489 ISHARES MSCI STH AFR ETF 464286780 23 339 SH DFND 1 0 0 339 ISHARES MSCI GERMANY ETF 464286806 36 1140 SH DFND 1 0 0 1140 ISHARES MSCI MEX CAP ETF 464286822 111 1643 SH DFND 1 0 0 1643 ISHARES MSCI MALAYSI ETF 464286830 4 277 SH DFND 0 0 277 ISHARES MSCI MALAYSI ETF 464286830 42 2625 SH DFND 1 0 0 2625 ISHARES MSCI JAPAN ETF 464286848 12 1011 SH DFND 0 0 1011 ISHARES MSCI JAPAN ETF 464286848 2581 214392 SH DFND 1 131873 0 82519 ISHARES MSCI JAPAN ETF 464286848 322 26738 SH DFND 2 26738 0 0 ISHARES MSCI ITALCPD ETF 464286855 522 30057 SH DFND 1 14450 0 15607 ISHARES MSCI HONG KG ETF 464286871 98 4717 SH DFND 1 0 0 4717 ISHARES S&P 100 ETF 464287101 2200 25424 SH DFND 1 10050 0 15374 ISHARES MRNGSTR LG-CP GR 464287119 766 7180 SH DFND 1 0 0 7180 ISHARES MRNGSTR LG-CP ET 464287127 303 2663 SH DFND 1 0 0 2663 ISHARES CORE S&P TTL STK 464287150 334 3725 SH DFND 1 0 0 3725 ISHARES SELECT DIVID ETF 464287168 100 1294 SH DFND 0 0 1294 ISHARES SELECT DIVID ETF 464287168 7451 96786 SH DFND 1 0 0 96786 ISHARES TIPS BD ETF 464287176 143 1240 SH DFND 0 0 1240 ISHARES TIPS BD ETF 464287176 10674 92527 SH DFND 1 16172 0 76355 ISHARES CHINA LG-CAP ETF 464287184 337 9149 SH DFND 0 0 9149 ISHARES CHINA LG-CAP ETF 464287184 609 16434 SH DFND 1 3138 0 13296 ISHARES TRANS AVG ETF 464287192 713 4852 SH DFND 1 0 0 4852 ISHARES CORE S&P500 ETF 464287200 203 1049 SH DFND 0 0 1049 ISHARES CORE S&P500 ETF 464287200 47136 239271 SH DFND 1 125816 0 113455 ISHARES CORE TOTUSBD ETF 464287226 131 1190 SH DFND 0 0 1190 ISHARES CORE TOTUSBD ETF 464287226 8279 75675 SH DFND 1 28696 0 46979 ISHARES MSCI EMG MKT ETF 464287234 16 365 SH DFND 0 0 365 ISHARES MSCI EMG MKT ETF 464287234 11201 259113 SH DFND 1 107935 0 151178 ISHARES MSCI EMG MKT ETF 464287234 812 18789 SH DFND 2 18789 0 0 ISHARES IBOXX INV CP ETF 464287242 390 3264 SH DFND 0 0 3264 ISHARES IBOXX INV CP ETF 464287242 7040 59028 SH DFND 1 4338 0 54690 ISHARES GLOB TELECOM ETF 464287275 2034 32259 SH DFND 1 0 0 32259 ISHARES GLOBAL TECH ETF 464287291 1234 13865 SH DFND 1 0 0 13865 ISHARES S&P 500 GRWT ETF 464287309 4390 41735 SH DFND 1 479 0 41256 ISHARES S&P 500 GRWT ETF 464287309 5181 49256 SH DFND 2 49256 0 0 ISHARES GLOB HLTHCRE ETF 464287325 1554 16478 SH DFND 1 0 0 16478 ISHARES GLOBAL FINLS ETF 464287333 187 3261 SH DFND 1 0 0 3261 ISHARES GLOBAL ENERG ETF 464287341 1552 31994 SH DFND 1 4402 0 27592 ISHARES NA NAT RES 464287374 1073 21479 SH DFND 1 0 0 21479 ISHARES JAPAN LG-CAP ETF 464287382 32 620 SH DFND 1 0 0 620 ISHARES LATN AMER 40 ETF 464287390 766 20025 SH DFND 1 10069 0 9956 ISHARES S&P 500 VAL ETF 464287408 3064 33938 SH DFND 1 134 0 33804 ISHARES S&P 500 VAL ETF 464287408 1129 12510 SH DFND 2 12510 0 0 ISHARES 20+ YR TR BD ETF 464287432 2655 23388 SH DFND 1 2636 0 20752 ISHARES 7-10 Y TR BD ETF 464287440 26 252 SH DFND 0 0 252 ISHARES 7-10 Y TR BD ETF 464287440 33157 320110 SH DFND 1 239807 0 80302 ISHARES 7-10 Y TR BD ETF 464287440 15426 148791 SH DFND 2 148599 0 192 ISHARES 1-3 YR TR BD ETF 464287457 26 306 SH DFND 0 0 306 ISHARES 1-3 YR TR BD ETF 464287457 8337 98593 SH DFND 1 17297 0 81297 ISHARES 1-3 YR TR BD ETF 464287457 334 3950 SH DFND 2 3238 0 712 ISHARES MSCI EAFE ETF 464287465 556 8004 SH DFND 0 0 8004 ISHARES MSCI EAFE ETF 464287465 15349 224495 SH DFND 1 70310 0 154186 ISHARES RUS MDCP VAL ETF 464287473 4 63 SH DFND 0 0 63 ISHARES RUS MDCP VAL ETF 464287473 49305 679040 SH DFND 1 572479 0 106560 ISHARES RUS MDCP VAL ETF 464287473 35597 495468 SH DFND 2 491060 0 4408 ISHARES RUS MD CP GR ETF 464287481 145 1665 SH DFND 0 0 1665 ISHARES RUS MD CP GR ETF 464287481 3643 40681 SH DFND 1 15821 0 24859 ISHARES RUS MD CP GR ETF 464287481 36665 413146 SH DFND 2 411678 0 1468 ISHARES RUS MID-CAP ETF 464287499 374 2376 SH DFND 0 0 2376 ISHARES RUS MID-CAP ETF 464287499 6191 38082 SH DFND 1 4888 0 33194 ISHARES CORE S&P MCP ETF 464287507 17 127 SH DFND 0 0 127 ISHARES CORE S&P MCP ETF 464287507 38019 265719 SH DFND 1 173744 0 91975 ISHARES NA TEC-SFTWR ETF 464287515 6 74 SH DFND 1 0 0 74 ISHARES NA TEC MULTM ETF 464287531 78 2225 SH DFND 1 0 0 2225 ISHARES N AMER TECH ETF 464287549 98 1026 SH DFND 1 0 0 1026 ISHARES NASDQ BIOTEC ETF 464287556 3465 13479 SH DFND 1 1403 0 12076 ISHARES COHEN&STEER REIT 464287564 5 61 SH DFND 0 0 61 ISHARES COHEN&STEER REIT 464287564 1727 19772 SH DFND 1 9714 0 10058 ISHARES GLOBAL 100 ETF 464287572 28 350 SH DFND 1 0 0 350 ISHARES U.S. CNSM SV ETF 464287580 730 5914 SH DFND 1 5591 0 323 ISHARES RUS 1000 VAL ETF 464287598 648 6565 SH DFND 0 0 6565 ISHARES RUS 1000 VAL ETF 464287598 7179 70893 SH DFND 1 22542 0 48350 ISHARES RUS 1000 VAL ETF 464287598 45824 455978 SH DFND 2 451995 0 3983 ISHARES S&P MC 400GR ETF 464287606 16 103 SH DFND 0 0 103 ISHARES S&P MC 400GR ETF 464287606 2532 16122 SH DFND 1 71 0 16051 ISHARES S&P MC 400GR ETF 464287606 973 6196 SH DFND 2 6196 0 0 ISHARES RUS 1000 GRW ETF 464287614 586 6565 SH DFND 0 0 6565 ISHARES RUS 1000 GRW ETF 464287614 9507 104550 SH DFND 1 29390 0 75160 ISHARES RUS 1000 GRW ETF 464287614 47519 525735 SH DFND 2 523772 0 1963 ISHARES RUS 1000 ETF 464287622 2551 23165 SH DFND 1 2800 0 20365 ISHARES RUS 2000 VAL ETF 464287630 12 120 SH DFND 0 0 120 ISHARES RUS 2000 VAL ETF 464287630 1629 15776 SH DFND 1 1613 0 14164 ISHARES RUS 2000 GRW ETF 464287648 370 2840 SH DFND 0 0 2840 ISHARES RUS 2000 GRW ETF 464287648 3506 25327 SH DFND 1 6802 0 18525 ISHARES RUS 2000 GRW ETF 464287648 24132 177893 SH DFND 2 176257 0 1636 ISHARES RUSSELL 2000 ETF 464287655 164 1451 SH DFND 0 0 1451 ISHARES RUSSELL 2000 ETF 464287655 37632 316744 SH DFND 1 207725 0 109019 ISHARES RUS 3000 VAL ETF 464287663 311 2345 SH DFND 1 0 0 2345 ISHARES RUS 3000 GRW ETF 464287671 540 7261 SH DFND 1 0 0 7261 ISHARES RUSSELL 3000 ETF 464287689 1384 11757 SH DFND 1 0 0 11757 ISHARES U.S. UTILITS ETF 464287697 1496 13431 SH DFND 1 0 0 13431 ISHARES S&P MC 400VL ETF 464287705 18 150 SH DFND 0 0 150 ISHARES S&P MC 400VL ETF 464287705 3883 30597 SH DFND 1 89 0 30508 ISHARES S&P MC 400VL ETF 464287705 860 6775 SH DFND 2 6775 0 0 ISHARES U.S. TELECOM ETF 464287713 98 3244 SH DFND 1 0 0 3244 ISHARES U.S. TECH ETF 464287721 18698 193002 SH DFND 1 153350 0 39652 ISHARES U.S. TECH ETF 464287721 1711 17656 SH DFND 2 17656 0 0 ISHARES U.S. REAL ES ETF 464287739 1688 23515 SH DFND 1 4469 0 19046 ISHARES U.S. INDS ETF 464287754 3 25 SH DFND 0 0 25 ISHARES U.S. INDS ETF 464287754 1190 11489 SH DFND 1 3113 0 8376 ISHARES US HLTHCARE ETF 464287762 2 15 SH DFND 0 0 15 ISHARES US HLTHCARE ETF 464287762 19248 150128 SH DFND 1 116233 0 33895 ISHARES US HLTHCARE ETF 464287762 1700 13261 SH DFND 2 13261 0 0 ISHARES U.S. FIN SVC ETF 464287770 14 167 SH DFND 1 0 0 167 ISHARES U.S. FINLS ETF 464287788 17960 216026 SH DFND 1 176119 0 39908 ISHARES U.S. FINLS ETF 464287788 1674 20139 SH DFND 2 20139 0 0 ISHARES U.S. ENERGY ETF 464287796 2 45 SH DFND 0 0 45 ISHARES U.S. ENERGY ETF 464287796 19917 350659 SH DFND 1 265436 0 85223 ISHARES U.S. ENERGY ETF 464287796 1705 30014 SH DFND 2 30014 0 0 ISHARES CORE S&P SCP ETF 464287804 7439 66367 SH DFND 1 2874 0 63493 ISHARES U.S. CNSM GD ETF 464287812 1111 11192 SH DFND 1 0 0 11192 ISHARES U.S. BAS MTL ETF 464287838 937 10701 SH DFND 1 84 0 10617 ISHARES DOW JONES US ETF 464287846 4 44 SH DFND 0 0 44 ISHARES DOW JONES US ETF 464287846 1673 16876 SH DFND 1 6717 0 10159 ISHARES EUROPE ETF 464287861 417 8576 SH DFND 1 127 0 8449 ISHARES EUROPE ETF 464287861 98 2022 SH DFND 2 2022 0 0 ISHARES SP SMCP600VL ETF 464287879 18 160 SH DFND 0 0 160 ISHARES SP SMCP600VL ETF 464287879 642 5566 SH DFND 1 0 0 5566 ISHARES SP SMCP600GR ETF 464287887 808 6686 SH DFND 1 197 0 6489 ISHARES SP SMCP600GR ETF 464287887 2388 19768 SH DFND 2 19768 0 0 ISHARES MRNGSTR LG-CP VL 464288109 319 3769 SH DFND 1 0 0 3769 ISHARES INTL TREA BD ETF 464288117 90 865 SH DFND 0 0 865 ISHARES INTL TREA BD ETF 464288117 472 4487 SH DFND 1 3746 0 741 ISHARES 3YRTB ETF 464288125 394 4092 SH DFND 1 2799 0 1293 ISHARES SHT NTLAMTFR ETF 464288158 212 2000 SH DFND 0 0 2000 ISHARES SHT NTLAMTFR ETF 464288158 471 4430 SH DFND 1 3869 0 561 ISHARES AGENCY BOND ETF 464288166 94 832 SH DFND 1 383 0 449 ISHARES GL TIMB FORE ETF 464288174 89 1680 SH DFND 0 0 1680 ISHARES GL TIMB FORE ETF 464288174 80 1505 SH DFND 1 0 0 1505 ISHARES MSCI AC ASIA ETF 464288182 43 681 SH DFND 1 31 0 650 ISHARES MSCI AC ASIA ETF 464288182 32 508 SH DFND 2 508 0 0 ISHARES MRGSTR MD CP ETF 464288208 139 986 SH DFND 1 0 0 986 ISHARES EMGR MKT INF ETF 464288216 59 1670 SH DFND 1 0 0 1670 ISHARES GL CLEAN ENE ETF 464288224 11 900 SH DFND 1 0 0 900 ISHARES GL NUCLE ENE ETF 464288232 46 1247 SH DFND 1 0 0 1247 ISHARES MSCI ACWI US ETF 464288240 988 20577 SH DFND 1 0 0 20577 ISHARES MSCI ACWI ETF 464288257 219 3632 SH DFND 1 1714 0 1918 ISHARES EAFE SML CP ETF 464288273 7 133 SH DFND 0 0 133 ISHARES EAFE SML CP ETF 464288273 3348 63262 SH DFND 1 3877 0 59385 ISHARES JP MOR EM MK ETF 464288281 38 325 SH DFND 0 0 325 ISHARES JP MOR EM MK ETF 464288281 2557 22181 SH DFND 1 94 0 22087 ISHARES MRGSTR MD CP GRW 464288307 74 496 SH DFND 1 0 0 496 ISHARES NY AMTFRE MU ETF 464288323 119 1078 SH DFND 1 0 0 1078 ISHARES CALI AMT-FRE ETF 464288356 164 1414 SH DFND 1 0 0 1414 ISHARES GLB INFRASTR ETF 464288372 4699 105994 SH DFND 1 0 0 105994 ISHARES MRGSTR MD CP VAL 464288406 176 1418 SH DFND 1 0 0 1418 ISHARES NAT AMT FREE BD 464288414 65 600 SH DFND 0 0 600 ISHARES NAT AMT FREE BD 464288414 1189 10939 SH DFND 1 0 0 10939 ISHARES INTL DEVPPTY ETF 464288422 70 1784 SH DFND 1 0 0 1784 ISHARES ASIA 50 ETF 464288430 139 2879 SH DFND 1 0 0 2879 ISHARES INTL SEL DIV ETF 464288448 84 2104 SH DFND 0 0 2104 ISHARES INTL SEL DIV ETF 464288448 4614 115680 SH DFND 1 0 0 115680 ISHARES NORT AME RE ETF 464288455 73 1371 SH DFND 1 0 0 1371 ISHARES ASIA DEV RE ETF 464288463 16 494 SH DFND 1 0 0 494 ISHARES EUR DEV RE ETF 464288471 62 1619 SH DFND 1 0 0 1619 ISHARES INTL DEV RE ETF 464288489 225 6988 SH DFND 1 0 0 6988 ISHARES MRGSTR SM CP ETF 464288505 144 1051 SH DFND 1 0 0 1051 ISHARES IBOXX HI YD ETF 464288513 1994 20976 SH DFND 0 0 20976 ISHARES IBOXX HI YD ETF 464288513 63366 665611 SH DFND 1 544716 0 120895 ISHARES REAL EST 50 ETF 464288521 182 4173 SH DFND 1 0 0 4173 ISHARES MRG RL ES CP ETF 464288539 119 9414 SH DFND 1 0 0 9414 ISHARES RET RL ES CP ETF 464288547 0 1 SH DFND 1 0 0 1 ISHARES IND RL ES CP ETF 464288554 12 356 SH DFND 1 0 0 356 ISHARES RESID RL EST CAP 464288562 120 2248 SH DFND 1 0 0 2248 ISHARES MSCI KLD400 SOC 464288570 39 536 SH DFND 1 0 0 536 ISHARES MBS ETF 464288588 23 210 SH DFND 0 0 210 ISHARES MBS ETF 464288588 16379 151349 SH DFND 1 102403 0 48946 ISHARES GOV/CRED BD ETF 464288596 43 380 SH DFND 1 380 0 0 ISHARES MRGSTR SM CP GR 464288604 271 2021 SH DFND 1 426 0 1595 ISHARES INTRM GOV/CR ETF 464288612 2754 24836 SH DFND 1 21981 0 2855 ISHARES INTRM GOV/CR ETF 464288612 405 3651 SH DFND 2 3651 0 0 ISHARES CREDIT BD ETF 464288620 504 4524 SH DFND 1 3738 0 786 ISHARES INTERM CR BD ETF 464288638 389 3526 SH DFND 0 0 3526 ISHARES INTERM CR BD ETF 464288638 2891 26238 SH DFND 1 14245 0 11994 ISHARES INTERM CR BD ETF 464288638 12344 111970 SH DFND 2 111843 0 127 ISHARES 1-3 YR CR BD ETF 464288646 26 250 SH DFND 0 0 250 ISHARES 1-3 YR CR BD ETF 464288646 14614 138285 SH DFND 1 105180 0 33105 ISHARES 1-3 YR CR BD ETF 464288646 28022 265120 SH DFND 2 264740 0 380 ISHARES 10-20 YR TRS ETF 464288653 15 119 SH DFND 1 0 0 119 ISHARES 3-7 YR TR BD ETF 464288661 14058 115419 SH DFND 1 3874 0 111545 ISHARES SHRT TRS BD ETF 464288679 2375 21536 SH DFND 1 8681 0 12855 ISHARES U.S. PFD STK ETF 464288687 387 9706 SH DFND 0 0 9706 ISHARES U.S. PFD STK ETF 464288687 7904 198043 SH DFND 1 25632 0 172411 ISHARES U.S. PFD STK ETF 464288687 2848 71394 SH DFND 2 68763 0 2631 ISHARES GLOBAL MATER ETF 464288695 549 8503 SH DFND 1 0 0 8503 ISHARES MRNING SM CP ETF 464288703 367 2878 SH DFND 1 0 0 2878 ISHARES GLOB UTILITS ETF 464288711 201 3994 SH DFND 1 0 0 3994 ISHARES GLOB INDSTRL ETF 464288729 244 3354 SH DFND 1 0 0 3354 ISHARES GLB CNSM STP ETF 464288737 2136 23764 SH DFND 1 0 0 23764 ISHARES GLB CNS DISC ETF 464288745 93 1102 SH DFND 1 0 0 1102 ISHARES US HOME CONS ETF 464288752 61 2480 SH DFND 1 0 0 2480 ISHARES U.S. AER&DEF ETF 464288760 149 1379 SH DFND 1 0 0 1379 ISHARES U.S. INSRNCE ETF 464288786 70 1473 SH DFND 1 0 0 1473 ISHARES U.S. BR-DEAL ETF 464288794 31 827 SH DFND 1 0 0 827 ISHARES USA ESG SLCT ETF 464288802 96 1172 SH DFND 1 0 0 1172 ISHARES U.S. MED DVC ETF 464288810 134 1318 SH DFND 1 0 0 1318 ISHARES US HLTHCR PR ETF 464288828 97 944 SH DFND 1 0 0 944 ISHARES U.S. PHARMA ETF 464288836 388 2869 SH DFND 1 213 0 2656 ISHARES US OIL EQ&SV ETF 464288844 930 11999 SH DFND 1 0 0 11999 ISHARES US OIL&GS EX ETF 464288851 510 5254 SH DFND 1 0 0 5254 ISHARES MICRO-CAP ETF 464288869 741 9735 SH DFND 1 375 0 9360 ISHARES EAFE VALUE ETF 464288877 20 340 SH DFND 0 0 340 ISHARES EAFE VALUE ETF 464288877 4243 72450 SH DFND 1 47506 0 24943 ISHARES EAFE GRWTH ETF 464288885 215 2973 SH DFND 1 990 0 1983 ISHARES TRGT DT RET ETF 464289107 21 600 SH DFND 1 0 0 600 ISHARES MSCI EMK FNL ETF 464289172 8 300 SH DFND 1 0 0 300 ISHARES MSCI EURO FL ETF 464289180 37 1512 SH DFND 1 910 0 602 ISHARES TRGT DT 2010 ETF 464289206 18 500 SH DFND 1 0 0 500 ISHARES TRGT DT 2015 ETF 464289305 39 1000 SH DFND 1 0 0 1000 ISHARES 15 AMT-FREE ETF 464289339 10 185 SH DFND 1 0 0 185 ISHARES TRGT DT 2020 ETF 464289404 84 2050 SH DFND 1 0 0 2050 ISHARES RUS TP200 VL ETF 464289420 38 896 SH DFND 1 0 0 896 ISHARES RUS TOP 200 ETF 464289446 56 1251 SH DFND 1 0 0 1251 ISHARES 10+ YR CR BD ETF 464289511 545 9004 SH DFND 1 0 0 9004 ISHARES AGGRES ALLOC ETF 464289859 602 12752 SH DFND 1 0 0 12752 ISHARES GRWT ALLOCAT ETF 464289867 981 24235 SH DFND 1 0 0 24235 ISHARES MODERT ALLOC ETF 464289875 23 638 SH DFND 0 0 638 ISHARES MODERT ALLOC ETF 464289875 1803 50475 SH DFND 1 0 0 50475 ISHARES CONSER ALLOC ETF 464289883 332 10042 SH DFND 1 0 0 10042 ISHARES SILVER TRUST ISHARES 46428Q109 775 42835 SH DFND 0 0 42835 ISHARES SILVER TRUST ISHARES 46428Q109 3646 180039 SH DFND 1 500 0 179539 ISHARES SILVER TRUST ISHARES 46428Q109 22 1105 SH DFND 2 1105 0 0 ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 659 19426 SH DFND 1 0 0 19426 ISHARES TR INTL PFD STK ETF 46429B135 8 309 SH DFND 1 0 0 309 ISHARES TR U.S. TRS BD ETF 46429B267 6 253 SH DFND 1 0 0 253 ISHARES TR MSCI INDONIA ETF 46429B309 6 218 SH DFND 1 0 0 218 ISHARES TR MSCI PHILIPS ETF 46429B408 2 52 SH DFND 0 0 52 ISHARES TR IRELAND CAPD ETF 46429B507 7 183 SH DFND 1 0 0 183 ISHARES TR MSCI POL CAP ETF 46429B606 9 312 SH DFND 1 0 0 312 ISHARES TR FLTG RATE BD ETF 46429B655 260 5111 SH DFND 0 0 5111 ISHARES TR FLTG RATE BD ETF 46429B655 27280 537010 SH DFND 1 404678 0 132333 ISHARES TR HIGH DIVIDND ETF 46429B663 5236 69460 SH DFND 1 29742 0 39717 ISHARESTR CHINA ETF 46429B671 25 535 SH DFND 1 0 0 535 ISHARESTR EAFE MIN VOL ETF 46429B689 44 672 SH DFND 0 0 672 ISHARESTR EAFE MIN VOL ETF 46429B689 1849 28287 SH DFND 1 16278 0 12009 ISHARESTR EAFE MIN VOL ETF 46429B689 35884 547672 SH DFND 2 542724 0 4947 ISHARESTR USA MIN VOL ETF 46429B697 1210 32499 SH DFND 1 14914 0 17585 ISHARES TR 0-5 YR TIPS ETF 46429B747 107 1039 SH DFND 1 0 0 1039 ISHARES TR GLBL INFL-LKD BD 46429B812 5 104 SH DFND 1 0 0 104 ISHARES U S ETF TR ENH US LCP ETF 46431W101 339 11134 SH DFND 1 0 0 11134 ISHARES U S ETF TR ENH US SCP ETF 46431W200 138 4476 SH DFND 1 0 0 4476 ISHARES TR MSCI USAVALFCT 46432F388 17 271 SH DFND 1 0 0 271 ISHARES TR MSCI USAMOMFCT 46432F396 286 4517 SH DFND 1 3785 0 732 ISHARES TR CORE MSCITOTAL 46432F834 136 2281 SH DFND 1 0 0 2281 ISHARESTR CORE MSCI EAFE 46432F842 71 1149 SH DFND 1 0 0 1149 ISHARES TR CORE ST USDB ETF 46432F859 56 561 SH DFND 1 0 0 561 ISHARES TR CORE ST USDB ETF 46432F859 3007 29901 SH DFND 2 29901 0 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 11 117 SH DFND 1 0 0 117 ISIS PHARMACEUTICALS INC COM 464330109 9 300 SH DFND 0 0 300 ISIS PHARMACEUTICALS INC COM 464330109 215 6227 SH DFND 1 2124 0 4103 ISHARES INC CORE MSCI EMKT 46434G103 2875 55601 SH DFND 1 43139 0 12462 ISHARES INC CORE MSCI EMKT 46434G103 22674 440486 SH DFND 2 436663 0 3823 ISHARES TR 0-5YR HI YL CP 46434V407 18 362 SH DFND 1 0 0 362 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 896 SH DFND 1 896 0 0 ITC HLDGS CORP COM 465685105 275 7547 SH DFND 1 0 0 7547 ITRON INC COM 465741106 14 341 SH DFND 1 0 0 341 IVANHOE ENERGY INC COM NEW 465790301 1 1698 SH DFND 1 0 0 1698 IVY HIGH INC OPPORTUNITIES F COM 465893105 11 609 SH DFND 1 0 0 609 J & J SNACK FOODS CORP COM 466032109 18 189 SH DFND 1 189 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2 200 SH DFND 1 0 0 200 JDS UNIPHASE CORP COM PAR $0.001 46612J507 172 13800 SH DFND 1 2045 0 11755 JPMORGAN CHASE & CO COM 46625H100 75 1348 SH DFND 0 0 1348 JPMORGAN CHASE & CO COM 46625H100 4743 82314 SH DFND 1 6113 0 76201 JPMORGAN CHASE & CO COM 46625H100 53 923 SH DFND 2 0 0 923 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 67 1277 SH DFND 1277 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13059 249305 SH DFND 1 101799 0 147506 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 32064 622919 SH DFND 2 590058 0 32861 JABIL CIRCUIT INC COM 466313103 32 1523 SH DFND 1 0 0 1523 JACK IN THE BOX INC COM 466367109 185 3084 SH DFND 1 204 0 2880 JTH HLDG INC CL A 46637N103 0 15 SH DFND 1 0 0 15 JACOBS ENGR GROUP INC DEL COM 469814107 1071 20104 SH DFND 1 13039 0 7065 JANUS CAP GROUP INC COM 47102X105 38 3072 SH DFND 1 1806 0 1266 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 11 1116 SH DFND 1 0 0 1116 JARDEN CORP COM 471109108 46 780 SH DFND 1 0 0 780 JETBLUE AIRWAYS CORP COM 477143101 5 500 SH DFND 1 0 0 500 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 27 900 SH DFND 1 0 0 900 JOES JEANS INC COM 47777N101 5 4865 SH DFND 1 0 0 4865 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 653 SH DFND 1 0 0 653 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 40 2161 SH DFND 1 0 0 2161 JOHNSON & JOHNSON COM 478160104 235 2311 SH DFND 0 0 2311 JOHNSON & JOHNSON COM 478160104 16228 155111 SH DFND 1 2289 0 152823 JOHNSON & JOHNSON COM 478160104 53 505 SH DFND 2 0 0 505 JOHNSON CTLS INC COM 478366107 18 380 SH DFND 0 0 380 JOHNSON CTLS INC COM 478366107 563 11276 SH DFND 1 521 0 10754 JOHNSON CTLS INC COM 478366107 71 1414 SH DFND 2 0 0 1414 JOHNSON OUTDOORS INC CL A 479167108 11 434 SH DFND 1 0 0 434 JONES LANG LASALLE INC COM 48020Q107 84 666 SH DFND 1 27 0 639 JOY GLOBAL INC COM 481165108 209 3393 SH DFND 1 68 0 3325 J2 GLOBAL INC COM 48123V102 18 362 SH DFND 1 362 0 0 JUNIPER NETWORKS INC COM 48203R104 153 6225 SH DFND 1 3767 0 2458 JUST ENERGY GROUP INC COM 48213W101 1 250 SH DFND 0 0 250 JUST ENERGY GROUP INC COM 48213W101 22 3800 SH DFND 1 0 0 3800 KAR AUCTION SVCS INC COM 48238T109 24 757 SH DFND 1 143 0 614 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 40 SH DFND 1 0 0 40 KBR INC COM 48242W106 10 417 SH DFND 1 0 0 417 KLA-TENCOR CORP COM 482480100 240 3306 SH DFND 1 254 0 3052 KLA-TENCOR CORP COM 482480100 32 438 SH DFND 2 0 0 438 KKR & CO L P DEL COM UNITS 48248M102 3650 150002 SH DFND 1 0 0 150002 KKR INCOME OPPORTUNITIES FD COM 48249T106 20 1074 SH DFND 1 0 0 1074 KT CORP SPONSORED ADR 48268K101 2 138 SH DFND 1 138 0 0 KADANT INC COM 48282T104 8 217 SH DFND 1 0 0 217 KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 5 SH DFND 1 0 0 5 KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 229 SH DFND 1 0 0 229 KANDI TECHNOLOGIES GROUP IN COM 483709101 13 900 SH DFND 1 0 0 900 KANSAS CITY LIFE INS CO COM 484836101 0 9 SH DFND 1 0 0 9 KANSAS CITY SOUTHERN COM NEW 485170302 362 3368 SH DFND 1 683 0 2685 KAPSTONE PAPER & PACKAGING COM 48562P103 47 1431 SH DFND 1 612 0 819 KAYNE ANDERSON MLP INVT CO COM 486606106 685 17383 SH DFND 1 0 0 17383 KAYNE ANDERSON MLP INVT CO COM 486606106 961 24390 SH DFND 2 24390 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 190 5849 SH DFND 1 0 0 5849 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 851 26241 SH DFND 2 26241 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1726 50413 SH DFND 1 0 0 50413 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 17 430 SH DFND 1 0 0 430 KB HOME COM 48666K109 94 5692 SH DFND 0 0 5692 KB HOME COM 48666K109 255 13647 SH DFND 1 0 0 13647 KCAP FINL INC COM 48668E101 117 13775 SH DFND 1 0 0 13775 KELLOGG CO COM 487836108 7 103 SH DFND 0 0 103 KELLOGG CO COM 487836108 892 13575 SH DFND 1 285 0 13290 KEMET CORP COM NEW 488360207 0 83 SH DFND 1 0 0 83 KEMPER CORP DEL COM 488401100 0 9 SH DFND 1 0 0 9 KENNEDY-WILSON HLDGS INC COM 489398107 79 2943 SH DFND 1 0 0 2943 KERYX BIOPHARMACEUTICALS IN COM 492515101 87 5658 SH DFND 1 452 0 5206 KEURIG GREEN MTN INC COM 49271M100 292 2340 SH DFND 1 53 0 2287 KEY ENERGY SVCS INC COM 492914106 11 1157 SH DFND 1 548 0 609 KEYCORP NEW COM 493267108 449 31357 SH DFND 1 813 0 30544 KEYCORP NEW PFD 7.75% SR A 493267405 59 450 SH DFND 1 0 0 450 KILROY RLTY CORP COM 49427F108 7 111 SH DFND 1 43 0 68 KIMBERLY CLARK CORP COM 494368103 13 118 SH DFND 0 0 118 KIMBERLY CLARK CORP COM 494368103 5945 53456 SH DFND 1 1667 0 51789 KIMBERLY CLARK CORP COM 494368103 60 537 SH DFND 2 0 0 537 KIMCO RLTY CORP COM 49446R109 88 3851 SH DFND 1 183 0 3668 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1518 19954 SH DFND 0 0 19954 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12618 153481 SH DFND 1 255 0 153226 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1673 21197 SH DFND 1 8865 0 12332 KINDER MORGAN INC DEL COM 49456B101 2341 64552 SH DFND 1 3440 0 61112 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 17 6068 SH DFND 1 0 0 6068 KINROSS GOLD CORP COM NO PAR 496902404 2 530 SH DFND 0 0 530 KINROSS GOLD CORP COM NO PAR 496902404 25 5951 SH DFND 1 0 0 5951 KIRBY CORP COM 497266106 19 161 SH DFND 1 0 0 161 KITE RLTY GROUP TR COM 49803T102 19 3032 SH DFND 1 632 0 2400 KNOLL INC COM NEW 498904200 6 343 SH DFND 1 188 0 154 KNIGHT TRANSN INC COM 499064103 13 529 SH DFND 1 247 0 282 KNOWLES CORP COM 49926D109 132 4305 SH DFND 1 582 0 3723 KNOWLES CORP COM 49926D109 10 318 SH DFND 2 0 0 318 KODIAK OIL & GAS CORP COM 50015Q100 281 19319 SH DFND 1 1603 0 17716 KOHLS CORP COM 500255104 183 3477 SH DFND 1 415 0 3062 KOHLS CORP COM 500255104 1 25 SH DFND 2 25 0 0 KONAMI CORP SPONSORED ADR 50046R101 1 33 SH DFND 1 0 0 33 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 121 3796 SH DFND 1 3646 0 150 KOPIN CORP COM 500600101 2 590 SH DFND 1 0 0 590 KOPPERS HOLDINGS INC COM 50060P106 8 198 SH DFND 1 105 0 93 KOREA ELECTRIC PWR SPONSORED ADR 500631106 40 2159 SH DFND 1 1 0 2158 KOREA FD COM NEW 500634209 9 211 SH DFND 1 0 0 211 KOREA EQUITY FD INC COM 50063B104 34 3797 SH DFND 1 0 0 3797 KORN FERRY INTL COM NEW 500643200 2 63 SH DFND 1 0 0 63 KRAFT FOODS GROUP INC COM 50076Q106 12 201 SH DFND 0 0 201 KRAFT FOODS GROUP INC COM 50076Q106 1852 30897 SH DFND 1 2466 0 28431 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 53 6750 SH DFND 1 0 0 6750 KRISPY KREME DOUGHNUTS INC COM 501014104 22 1365 SH DFND 1 0 0 1365 KROGER CO COM 501044101 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141 SH DFND 1 101 0 40 MACERICH CO COM 554382101 9 138 SH DFND 0 0 138 MACERICH CO COM 554382101 14 210 SH DFND 1 0 0 210 MACK CALI RLTY CORP COM 554489104 50 2346 SH DFND 1 28 0 2318 MACQUARIE FT TR GB INF UT DI COM 55607W100 1230 68496 SH DFND 1 0 0 68496 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7 114 SH DFND 1 0 0 114 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 38 1500 SH DFND 0 0 1500 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 11 426 SH DFND 1 0 0 426 MACYS INC COM 55616P104 8 132 SH DFND 0 0 132 MACYS INC COM 55616P104 210 3626 SH DFND 1 1945 0 1681 MADDEN STEVEN LTD COM 556269108 1 15 SH DFND 1 0 0 15 MADISON CVRED CALL & EQ STR COM 557437100 13 1500 SH DFND 1 0 0 1500 MADISON SQUARE GARDEN CO CL A 55826P100 66 1062 SH DFND 1 440 0 622 MAG SILVER CORP COM 55903Q104 0 6 SH DFND 1 6 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3 49 SH DFND 1 0 0 49 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 400 SH DFND 0 0 400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 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42869 SH DFND 1 1151 0 41718 MARATHON PETE CORP COM 56585A102 1 16 SH DFND 0 0 16 MARATHON PETE CORP COM 56585A102 826 10586 SH DFND 1 459 0 10126 MARKEL CORP COM 570535104 144 219 SH DFND 1 22 0 197 MARKETAXESS HLDGS INC COM 57060D108 29 544 SH DFND 1 491 0 53 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1532 57930 SH DFND 1 0 0 57930 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2004 65395 SH DFND 1 7972 0 57423 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 35 1020 SH DFND 1 0 0 1020 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2395 25114 SH DFND 1 1361 0 23753 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4 72 SH DFND 1 0 0 72 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 312 5033 SH DFND 1 0 0 5033 MARKET VECTORS ETF TR RETAIL ETF 57060U225 51 858 SH DFND 1 858 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 719 14536 SH DFND 1 1480 0 13056 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 16 336 SH DFND 1 0 0 336 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 24 1157 SH DFND 2 1157 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 69 2719 SH DFND 1 201 0 2518 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 253 9956 SH DFND 2 9956 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2124 80672 SH DFND 1 58906 0 21766 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 210 8376 SH DFND 1 0 0 8376 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 5826 239765 SH DFND 1 155253 0 84512 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 260 10708 SH DFND 2 77 0 10631 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 191 3465 SH DFND 1 0 0 3465 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 23 918 SH DFND 1 0 0 918 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 145 SH DFND 0 0 145 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 323 15530 SH DFND 1 0 0 15530 MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH DFND 1 0 0 150 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 14 334 SH DFND 1 334 0 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 49 1196 SH DFND 2 1196 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 47 2655 SH DFND 1 0 0 2655 MARKET VECTORS ETF TR GAMING ETF 57060U829 120 2374 SH DFND 1 0 0 2374 MARKET VECTORS ETF TR COAL ETF 57060U837 26 1399 SH DFND 1 0 0 1399 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 474 20393 SH DFND 1 0 0 20393 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 498 16324 SH DFND 0 0 16324 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 747 24758 SH DFND 1 0 0 24758 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 15442 584702 SH DFND 1 446886 0 137816 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 56 2200 SH DFND 1 0 0 2200 MARKET VECTORS ETF TR MINOR METALS 57061R536 54 1537 SH DFND 1 0 0 1537 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 254 6007 SH DFND 1 0 0 6007 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 5 100 SH DFND 1 0 0 100 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 3035 57783 SH DFND 1 0 0 57783 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 17 251 SH DFND 1 0 0 251 MARKETO INC COM 57063L107 8 259 SH DFND 1 0 0 259 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 83 1157 SH DFND 1 0 0 1157 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 268 3750 SH DFND 2 3750 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 52 2540 SH DFND 1 0 0 2540 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 212 SH DFND 1 0 0 212 MARRONE BIO INNOVATIONS INC COM 57165B106 19 1650 SH DFND 1 0 0 1650 MARSH & MCLENNAN COS INC COM 571748102 77 1484 SH DFND 1 175 0 1309 MARSH & MCLENNAN COS INC COM 571748102 1 23 SH DFND 2 23 0 0 MARRIOTT INTL INC NEW CL A 571903202 306 4771 SH DFND 1 493 0 4278 MARTHA STEWART LIVING OMNIME CL A 573083102 1 140 SH DFND 1 0 0 140 MARTIN MARIETTA MATLS INC COM 573284106 7 55 SH DFND 1 0 0 55 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12 300 SH DFND 0 0 300 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 251 6091 SH DFND 1 0 0 6091 MASCO CORP COM 574599106 2 107 SH DFND 0 0 107 MASCO CORP COM 574599106 2336 105210 SH DFND 1 1216 0 103994 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2 2000 SH DFND 0 0 2000 MAST THERAPEUTICS INC COM 576314108 0 4 SH DFND 1 0 0 4 MASTEC INC COM 576323109 5 159 SH DFND 1 0 0 159 MASTERCARD INC CL A 57636Q104 8 100 SH DFND 0 0 100 MASTERCARD INC CL A 57636Q104 2509 34151 SH DFND 1 5134 0 29018 MATADOR RES CO COM 576485205 59 2000 SH DFND 1 0 0 2000 MATERION CORP COM 576690101 3 85 SH DFND 1 85 0 0 MATRIX SVC CO COM 576853105 2 50 SH DFND 0 0 50 MATRIX SVC CO COM 576853105 3 106 SH DFND 1 106 0 0 MATRIX SVC CO COM 576853105 16 501 SH DFND 2 0 0 501 MATSON INC COM 57686G105 8 303 SH DFND 1 0 0 303 MATTEL INC COM 577081102 3 74 SH DFND 0 0 74 MATTEL INC COM 577081102 148 3786 SH DFND 1 0 0 3786 MATTHEWS INTL CORP CL A 577128101 14 348 SH DFND 1 253 0 95 MAXIM INTEGRATED PRODS INC COM 57772K101 103 3036 SH DFND 1 360 0 2676 MAXIMUS INC COM 577933104 629 14084 SH DFND 0 0 14084 MAXIMUS INC COM 577933104 6 138 SH DFND 1 33 0 105 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 14 800 SH DFND 1 0 0 800 MBT FINL CORP COM 578877102 88 16000 SH DFND 1 0 0 16000 MCCORMICK & CO INC COM NON VTG 579780206 501 7001 SH DFND 1 159 0 6842 MCDERMOTT INTL INC COM 580037109 1 100 SH DFND 0 0 100 MCDERMOTT INTL INC COM 580037109 19 2335 SH DFND 1 0 0 2335 MCDONALDS CORP COM 580135101 3 32 SH DFND 0 0 32 MCDONALDS CORP COM 580135101 10100 100263 SH DFND 1 4046 0 96217 MCEWEN MNG INC COM 58039P107 0 104 SH DFND 1 0 0 104 MCG CAPITAL CORP COM 58047P107 14 3574 SH DFND 1 0 0 3574 MCGRAW HILL FINL INC COM 580645109 49 591 SH DFND 1 0 0 591 MCKESSON CORP COM 58155Q103 470 2526 SH DFND 2526 0 0 MCKESSON CORP COM 58155Q103 965 5180 SH DFND 1 271 0 4909 MCKESSON CORP COM 58155Q103 64 342 SH DFND 2 0 0 342 MEAD JOHNSON NUTRITION CO COM 582839106 199 2139 SH DFND 1 1309 0 830 MEADWESTVACO CORP COM 583334107 21 479 SH DFND 1 0 0 479 MECHEL OAO SPONSORED ADR 583840103 0 215 SH DFND 1 0 0 215 MEDALLION FINL CORP COM 583928106 117 9400 SH DFND 1 0 0 9400 MEDASSETS INC COM 584045108 0 17 SH DFND 1 0 0 17 MEDICAL PPTYS TRUST INC COM 58463J304 66 4977 SH DFND 1 0 0 4977 MEDICINES CO COM 584688105 14 472 SH DFND 1 340 0 132 MEDIFAST INC COM 58470H101 56 1850 SH DFND 1 0 0 1850 MEDIDATA SOLUTIONS INC COM 58471A105 1 18 SH DFND 1 0 0 18 MEDIVATION INC COM 58501N101 28 369 SH DFND 1 135 0 234 MEDNAX INC COM 58502B106 67 1157 SH DFND 1 100 0 1057 MEDLEY CAP CORP COM 58503F106 393 30055 SH DFND 1 0 0 30055 MEDTRONIC INC COM 585055106 11 178 SH DFND 0 0 178 MEDTRONIC INC COM 585055106 1745 27375 SH DFND 1 3335 0 24040 MEETME INC COM 585141104 30 10935 SH DFND 1 0 0 10935 MELCO CROWN ENTMT LTD ADR 585464100 103 2876 SH DFND 1 0 0 2876 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 29 1198 SH DFND 1 0 0 1198 MENS WEARHOUSE INC COM 587118100 3 45 SH DFND 1 0 0 45 MENTOR GRAPHICS CORP COM 587200106 23 1089 SH DFND 1 1089 0 0 MERCADOLIBRE INC COM 58733R102 60 630 SH DFND 1 0 0 630 MERCER INTL INC COM 588056101 4 400 SH DFND 1 0 0 400 MERCK & CO INC NEW COM 58933Y105 887 15337 SH DFND 0 0 15337 MERCK & CO INC NEW COM 58933Y105 7912 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ONE GAS INC COM 68235P108 70 1859 SH DFND 1 0 0 1859 ONEIDA FINL CORP MD COM 682479100 12 1000 SH DFND 1 0 0 1000 ONEOK INC NEW COM 682680103 513 7541 SH DFND 1 0 0 7541 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1638 27953 SH DFND 1 203 0 27751 OPEN TEXT CORP COM 683715106 530 11059 SH DFND 1 5378 0 5681 OPENTABLE INC COM 68372A104 10 94 SH DFND 1 94 0 0 OPKO HEALTH INC COM 68375N103 497 56243 SH DFND 1 0 0 56243 ORACLE CORP COM 68389X105 2740 67602 SH DFND 1 3015 0 64587 ORACLE CORP COM 68389X105 113 2788 SH DFND 2 1250 0 1538 ORANGE SPONSORED ADR 684060106 141 8896 SH DFND 1 495 0 8401 ORBITAL SCIENCES CORP COM 685564106 3 100 SH DFND 1 0 0 100 ORBITZ WORLDWIDE INC COM 68557K109 4 500 SH DFND 1 0 0 500 ORCHID IS CAP INC COM 68571X103 623 47716 SH DFND 1 0 0 47716 ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 104 SH DFND 1 0 0 104 OREXIGEN THERAPEUTICS INC COM 686164104 2 397 SH DFND 1 0 0 397 ORGANOVO HLDGS INC COM 68620A104 34 4100 SH DFND 1 0 0 4100 ORIX CORP SPONSORED ADR 686330101 2 29 SH DFND 1 0 0 29 ORMAT TECHNOLOGIES INC COM 686688102 5 189 SH DFND 1 0 0 189 OSHKOSH CORP COM 688239201 20 359 SH DFND 1 124 0 235 OTTER TAIL CORP COM 689648103 175 5788 SH DFND 1 0 0 5788 OUTERWALL INC COM 690070107 22 365 SH DFND 1 0 0 365 OWENS & MINOR INC NEW COM 690732102 65 1912 SH DFND 1 706 0 1206 OWENS CORNING NEW COM 690742101 21 551 SH DFND 1 0 0 551 OWENS ILL INC COM NEW 690768403 51 1476 SH DFND 1 0 0 1476 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1 750 SH DFND 1 0 0 750 OXIGENE INC COM PAR$.001 691828404 8 3000 SH DFND 1 0 0 3000 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 1 SH DFND 1 0 0 1 P & F INDS INC CL A NEW 692830508 118 15000 SH DFND 15000 0 0 PCM FUND INC COM 69323T101 26 2095 SH DFND 1 0 0 2095 PDC ENERGY INC COM 69327R101 66 1047 SH DFND 1 47 0 1000 PDL BIOPHARMA INC COM 69329Y104 107 11092 SH DFND 1 0 0 11092 PG&E CORP COM 69331C108 1014 21108 SH DFND 1 100 0 21008 PHH CORP COM NEW 693320202 1 31 SH DFND 1 0 0 31 PMC-SIERRA INC COM 69344F106 2 303 SH DFND 1 0 0 303 PNC FINL SVCS GROUP INC COM 693475105 8 92 SH DFND 0 0 92 PNC FINL SVCS GROUP INC COM 693475105 1344 15098 SH DFND 1 867 0 14231 POSCO SPONSORED ADR 693483109 65 869 SH DFND 1 44 0 825 PNM RES INC COM 69349H107 4 151 SH DFND 1 0 0 151 PPG INDS INC COM 693506107 959 4756 SH DFND 0 0 4756 PPG INDS INC COM 693506107 613 2916 SH DFND 1 0 0 2916 PPG INDS INC COM 693506107 9 41 SH DFND 2 41 0 0 PPL CORP COM 69351T106 777 21859 SH DFND 1 0 0 21859 PRGX GLOBAL INC COM NEW 69357C503 247 38700 SH DFND 1 0 0 38700 PS BUSINESS PKS INC CALIF COM 69360J107 32 383 SH DFND 1 49 0 334 PVH CORP COM 693656100 721 6183 SH DFND 1 4187 0 1996 PVH CORP COM 693656100 44 374 SH DFND 2 0 0 374 PTC INC COM 69370C100 47 1201 SH DFND 1 671 0 530 PACCAR INC COM 693718108 4 62 SH DFND 0 0 62 PACCAR INC COM 693718108 236 3750 SH DFND 1 77 0 3673 PACHOLDER HIGH YIELD FD INC COM 693742108 15 1702 SH DFND 1 0 0 1702 PACIFIC PREMIER BANCORP COM 69478X105 14 1000 SH DFND 1 0 0 1000 PACIRA PHARMACEUTICALS INC COM 695127100 133 1450 SH DFND 1 0 0 1450 PACKAGING CORP AMER COM 695156109 639 9241 SH DFND 0 0 9241 PACKAGING CORP AMER COM 695156109 69 971 SH DFND 1 344 0 627 PACWEST BANCORP DEL COM 695263103 110 2559 SH DFND 1 676 0 1883 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 140 SH DFND 1 0 0 140 PALL CORP COM 696429307 26 304 SH DFND 0 0 304 PALL CORP COM 696429307 201 2351 SH DFND 1 1084 0 1267 PALO ALTO NETWORKS INC COM 697435105 9 106 SH DFND 1 0 0 106 PAN AMERICAN SILVER CORP COM 697900108 190 12403 SH DFND 1 3 0 12400 PANDORA MEDIA INC COM 698354107 31 1044 SH DFND 1 0 0 1044 PANERA BREAD CO CL A 69840W108 3 21 SH DFND 0 0 21 PANERA BREAD CO CL A 69840W108 212 1413 SH DFND 1 10 0 1403 PANTRY INC COM 698657103 1 76 SH DFND 1 0 0 76 PAPA JOHNS INTL INC COM 698813102 3 66 SH DFND 1 0 0 66 PARAMOUNT GOLD & SILVER CORP COM 69924P102 21 21500 SH DFND 1 0 0 21500 PAREXEL INTL CORP COM 699462107 69 1307 SH DFND 1 274 0 1033 PARK ELECTROCHEMICAL CORP COM 700416209 4 125 SH DFND 1 125 0 0 PARK NATL CORP COM 700658107 19 250 SH DFND 1 0 0 250 PARK OHIO HLDGS CORP COM 700666100 53 1000 SH DFND 0 0 1000 PARKER HANNIFIN CORP COM 701094104 1636 13010 SH DFND 1 0 0 13010 PARKER HANNIFIN CORP COM 701094104 111 879 SH DFND 2 879 0 0 PARKERVISION INC COM 701354102 30 20000 SH DFND 1 0 0 20000 PARSLEY ENERGY INC CL A 701877102 16 650 SH DFND 1 0 0 650 PARTNER COMMUNICATIONS CO LT ADR 70211M109 25 3228 SH DFND 1 2260 0 968 PATTERN ENERGY GROUP INC CL A 70338P100 36 1093 SH DFND 1 0 0 1093 PATTERSON COMPANIES INC COM 703395103 143 3630 SH DFND 1 0 0 3630 PATTERSON UTI ENERGY INC COM 703481101 1 33 SH DFND 1 0 0 33 PAYCHEX INC COM 704326107 1713 41225 SH DFND 1 5102 0 36123 PAYLOCITY HLDG CORP COM 70438V106 4 190 SH DFND 1 0 0 190 PEABODY ENERGY CORP COM 704549104 204 12490 SH DFND 1 0 0 12490 PEARSON PLC SPONSORED ADR 705015105 9 434 SH DFND 1 0 0 434 PEBBLEBROOK HOTEL TR COM 70509V100 5 124 SH DFND 1 0 0 124 PEGASYSTEMS INC COM 705573103 8 384 SH DFND 1 384 0 0 PEMBINA PIPELINE CORP COM 706327103 1056 24556 SH DFND 1 135 0 24421 PENGROWTH ENERGY CORP COM 70706P104 1720 239618 SH DFND 1 0 0 239618 PENN NATL GAMING INC COM 707569109 2 202 SH DFND 1 0 0 202 PENN VA CORP COM 707882106 25 1498 SH DFND 1 0 0 1498 PENN WEST PETE LTD NEW COM 707887105 281 28791 SH DFND 1 0 0 28791 PENNANTPARK INVT CORP COM 708062104 114 9941 SH DFND 1 0 0 9941 PENNANTPARK INVT CORP COM 708062104 818 71396 SH DFND 2 71396 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 240 16770 SH DFND 1 0 0 16770 PENNANTPARK FLOATING RATE CA COM 70806A106 270 18900 SH DFND 2 18900 0 0 PENNEY J C INC COM 708160106 142 15652 SH DFND 1 0 0 15652 PENNS WOODS BANCORP INC COM 708430103 16 343 SH DFND 1 0 0 343 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 150 SH DFND 1 0 0 150 PENNYMAC MTG INVT TR COM 70931T103 275 12532 SH DFND 1 0 0 12532 PENSKE AUTOMOTIVE GRP INC COM 70959W103 144 2900 SH DFND 1 0 0 2900 PEOPLES FED BANCSHARES INC COM 711037101 23 1250 SH DFND 1 0 0 1250 PEOPLES UNITED FINANCIAL INC COM 712704105 181 11919 SH DFND 1 8301 0 3618 PEP BOYS MANNY MOE & JACK COM 713278109 17 1450 SH DFND 1 0 0 1450 PEPCO HOLDINGS INC COM 713291102 539 19627 SH DFND 1 4617 0 15010 PEPSICO INC COM 713448108 51 575 SH DFND 0 0 575 PEPSICO INC COM 713448108 6807 76187 SH DFND 1 2494 0 73692 PEREGRINE PHARMACEUTICALS I COM NEW 713661304 188 99750 SH DFND 1 0 0 99750 PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH DFND 1 0 0 120 PERKINELMER INC COM 714046109 257 5493 SH DFND 1 232 0 5261 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 8 1720 SH DFND 1 0 0 1720 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 198 13907 SH DFND 1 0 0 13907 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 106 SH DFND 1 0 0 106 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 48 SH DFND 1 37 0 11 PETMED EXPRESS INC COM 716382106 1 100 SH DFND 0 0 100 PETMED EXPRESS INC COM 716382106 255 18917 SH DFND 1 0 0 18917 PETROCHINA CO LTD SPONSORED ADR 71646E100 27 214 SH DFND 1 3 0 211 PETROLEUM & RES CORP COM 716549100 127 4075 SH DFND 1 0 0 4075 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 474 SH DFND 1 152 0 322 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 101 6909 SH DFND 1 93 0 6816 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 42 2900 SH DFND 1 0 0 2900 PETSMART INC COM 716768106 411 6877 SH DFND 1 1757 0 5120 PFIZER INC COM 717081103 71 2399 SH DFND 0 0 2399 PFIZER INC COM 717081103 10447 351976 SH DFND 1 11694 0 340282 PFIZER INC COM 717081103 89 3004 SH DFND 2 3004 0 0 PHARMERICA CORP COM 71714F104 89 3108 SH DFND 1 0 0 3108 PHILIP MORRIS INTL INC COM 718172109 10 113 SH DFND 0 0 113 PHILIP MORRIS INTL INC COM 718172109 7845 93046 SH DFND 1 5666 0 87380 PHILLIPS 66 COM 718546104 1989 24733 SH DFND 1 1428 0 23305 PHOTOMEDEX INC COM PAR $0.01 719358301 1 68 SH DFND 1 0 0 68 PHOTRONICS INC COM 719405102 22 2600 SH DFND 1 0 0 2600 PIEDMONT NAT GAS INC COM 720186105 148 3953 SH DFND 1 0 0 3953 PIEDMONT OFFICE REALTY TR I COM CL A 720190206 6 320 SH DFND 0 0 320 PIEDMONT OFFICE REALTY TR I COM CL A 720190206 2141 113061 SH DFND 1 16623 0 96438 PIER 1 IMPORTS INC COM 720279108 12 795 SH DFND 1 103 0 692 PIKE CORP COM 721283109 0 55 SH DFND 1 0 0 55 PILGRIMS PRIDE CORP NEW COM 72147K108 8 289 SH DFND 1 0 0 289 PIMCO CALIF MUN INCOME FD II COM 72200M108 379 40037 SH DFND 1 0 0 40037 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 6 536 SH DFND 1 0 0 536 PIMCO CORPORATE INCOME STRAT COM 72200U100 261 15400 SH DFND 0 0 15400 PIMCO CORPORATE INCOME STRAT COM 72200U100 75 4396 SH DFND 1 0 0 4396 PIMCO MUN INCOME FD II COM 72200W106 27 2230 SH DFND 1 0 0 2230 PIMCO STRATEGIC INCOME FD IN COM 72200X104 176 16407 SH DFND 1 0 0 16407 PIMCO NEW YORK MUN FD II COM 72200Y102 24 2051 SH DFND 1 0 0 2051 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 147 5693 SH DFND 1 0 0 5693 PIMCO HIGH INCOME FD COM SHS 722014107 240 17640 SH DFND 1 0 0 17640 PIMCO MUN INCOME FD III COM 72201A103 19 1750 SH DFND 1 0 0 1750 PIMCO CORPORATE & INCOME OPP COM 72201B101 981 52056 SH DFND 1 0 0 52056 PIMCO INCOME STRATEGY FUND COM 72201H108 37 3000 SH DFND 0 0 3000 PIMCO INCOME STRATEGY FUND COM 72201H108 164 13327 SH DFND 1 0 0 13327 PIMCO INCOME STRATEGY FUND I COM 72201J104 127 11476 SH DFND 1 0 0 11476 PIMCO ETF TR 1-3YR USTREIDX 72201R106 747 14664 SH DFND 1 685 0 13979 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1183 22080 SH DFND 1 7312 0 14768 PIMCO ETF TR 15+ YR US TIPS 72201R304 8 120 SH DFND 1 0 0 120 PIMCO ETF TR FORN CURR STRT 72201R734 15 300 SH DFND 1 0 0 300 PIMCO ETF TR TOTL RETN ETF 72201R775 35 323 SH DFND 0 0 323 PIMCO ETF TR TOTL RETN ETF 72201R775 2618 24019 SH DFND 1 3052 0 20967 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 32489 304002 SH DFND 1 210529 0 93472 PIMCO ETF TR GB ADV INF BD 72201R791 8 150 SH DFND 1 0 0 150 PIMCO ETF TR INV GRD CRP BD 72201R817 46 450 SH DFND 1 0 0 450 PIMCO ETF TR BLD AMER BD FD 72201R825 298 5795 SH DFND 1 0 0 5795 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1578 15562 SH DFND 1 459 0 15103 PIMCO ETF TR INTER MUN BD ST 72201R866 53 1000 SH DFND 1 0 0 1000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 30 300 SH DFND 1 0 0 300 PIMCO INCOME OPPORTUNITY FD COM 72202B100 93 3180 SH DFND 1 0 0 3180 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2035 85421 SH DFND 1 0 0 85421 PINNACLE ENTMT INC COM 723456109 45 1786 SH DFND 1 0 0 1786 PINNACLE FINL PARTNERS INC COM 72346Q104 113 2850 SH DFND 1 109 0 2741 PINNACLE WEST CAP CORP COM 723484101 4 75 SH DFND 0 0 75 PINNACLE WEST CAP CORP COM 723484101 210 3638 SH DFND 1 0 0 3638 PINNACLE FOODS INC DEL COM 72348P104 107 3240 SH DFND 1 0 0 3240 PIONEER DIV HIGH INCOME TRUS COM 723653101 127 6000 SH DFND 1 0 0 6000 PIONEER ENERGY SVCS CORP COM 723664108 2 138 SH DFND 1 0 0 138 PIONEER HIGH INCOME TR COM 72369H106 207 11220 SH DFND 1 0 0 11220 PIONEER MUN HIGH INCOME ADV COM 723762100 66 4206 SH DFND 1 0 0 4206 PIONEER MUN HIGH INCOME TR COM SHS 723763108 209 13425 SH DFND 1 0 0 13425 PIONEER NAT RES CO COM 723787107 2296 9990 SH DFND 1 4370 0 5620 PIPER JAFFRAY COS COM 724078100 13 244 SH DFND 1 0 0 244 PITNEY BOWES INC COM 724479100 1503 54412 SH DFND 1 4447 0 49965 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3087 51410 SH DFND 1 0 0 51410 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 69 2161 SH DFND 1 0 0 2161 PLANTRONICS INC NEW COM 727493108 13 280 SH DFND 1 280 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 3 2220 SH DFND 1 0 0 2220 PLEXUS CORP COM 729132100 12 272 SH DFND 1 144 0 128 PLUG POWER INC COM NEW 72919P202 24 5230 SH DFND 1 0 0 5230 PLUM CREEK TIMBER CO INC COM 729251108 516 11445 SH DFND 1 500 0 10945 POLARIS INDS INC COM 731068102 90 700 SH DFND 0 0 700 POLARIS INDS INC COM 731068102 414 3180 SH DFND 1 1091 0 2089 POLARIS INDS INC COM 731068102 33 252 SH DFND 2 0 0 252 POLYCOM INC COM 73172K104 5 430 SH DFND 1 0 0 430 POLYONE CORP COM 73179P106 38 905 SH DFND 1 0 0 905 POLYMET MINING CORP COM 731916102 14 13400 SH DFND 1 0 0 13400 POOL CORPORATION COM 73278L105 658 11400 SH DFND 0 0 11400 POPEYES LA KITCHEN INC COM 732872106 11 250 SH DFND 1 0 0 250 POPULAR INC COM NEW 733174700 42 1226 SH DFND 1 0 0 1226 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 23 394 SH DFND 1 394 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 36 1038 SH DFND 1 225 0 813 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 122 33428 SH DFND 1 29254 0 4174 POST HLDGS INC COM 737446104 4 71 SH DFND 1 0 0 71 POST PPTYS INC COM 737464107 35 663 SH DFND 1 30 0 633 POTBELLY CORP COM 73754Y100 1 48 SH DFND 1 0 0 48 POTASH CORP SASK INC COM 73755L107 784 20646 SH DFND 1 225 0 20421 POTLATCH CORP NEW COM 737630103 50 1215 SH DFND 1 0 0 1215 POWER INTEGRATIONS INC COM 739276103 49 855 SH DFND 1 457 0 398 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 657 7003 SH DFND 6600 0 403 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16325 173840 SH DFND 1 4453 0 169387 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 21 319 SH DFND 1 0 0 319 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3 152 SH DFND 0 0 152 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 367 16955 SH DFND 1 0 0 16955 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 53 2017 SH DFND 0 0 2017 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1739 65422 SH DFND 1 3035 0 62387 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 42 578 SH DFND 1 0 0 578 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1287 33425 SH DFND 0 0 33425 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 409 10486 SH DFND 1 0 0 10486 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 22 643 SH DFND 1 0 0 643 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1809 146690 SH DFND 1 13445 0 133244 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 5 77 SH DFND 1 0 0 77 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 25 1400 SH DFND 0 0 1400 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 805 44240 SH DFND 1 0 0 44240 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 13 385 SH DFND 1 0 0 385 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 67 1530 SH DFND 0 0 1530 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1788 39870 SH DFND 1 0 0 39870 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 653 51009 SH DFND 1 0 0 51009 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 22 609 SH DFND 1 0 0 609 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 78 1591 SH DFND 1 0 0 1591 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 37 773 SH DFND 1 0 0 773 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 88 3025 SH DFND 1 0 0 3025 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 324 4974 SH DFND 1 0 0 4974 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 35 761 SH DFND 1 0 0 761 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 78 2524 SH DFND 1 0 0 2524 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 21 497 SH DFND 1 0 0 497 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 353 10315 SH DFND 1 0 0 10315 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 46 1200 SH DFND 1 0 0 1200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 119 17265 SH DFND 1 0 0 17265 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 111 1101 SH DFND 1 0 0 1101 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 251 SH DFND 0 0 251 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1039 39058 SH DFND 1 0 0 39058 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2463 27855 SH DFND 0 0 27855 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 275 3110 SH DFND 1 0 0 3110 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 20 852 SH DFND 1 0 0 852 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 31 1132 SH DFND 1 0 0 1132 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 713 23866 SH DFND 1 0 0 23866 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 230 5949 SH DFND 1 0 0 5949 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 65 2933 SH DFND 1 0 0 2933 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 129 6026 SH DFND 1 0 0 6026 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 81 2517 SH DFND 1 0 0 2517 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 157 5193 SH DFND 1 0 0 5193 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 369 19090 SH DFND 1 0 0 19090 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 666 31679 SH DFND 1 0 0 31679 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 70 4175 SH DFND 1 0 0 4175 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 38 1109 SH DFND 1 0 0 1109 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 26 700 SH DFND 1 0 0 700 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 24 1070 SH DFND 1 0 0 1070 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 21 350 SH DFND 0 0 350 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1302 21313 SH DFND 1 0 0 21313 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 152 4922 SH DFND 1 0 0 4922 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 43 1300 SH DFND 1 0 0 1300 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 369 13351 SH DFND 1 0 0 13351 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 255 5840 SH DFND 1 0 0 5840 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 398 15397 SH DFND 1 0 0 15397 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 365 14655 SH DFND 1 0 0 14655 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 645 23726 SH DFND 1 0 0 23726 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 17 666 SH DFND 1 0 0 666 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5 166 SH DFND 0 0 166 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 31 1000 SH DFND 1 0 0 1000 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 134 3102 SH DFND 1 0 0 3102 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 62 1772 SH DFND 1 0 0 1772 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 139 5017 SH DFND 0 0 5017 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2313 84246 SH DFND 1 48092 0 36154 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 37 1200 SH DFND 1 0 0 1200 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 65 1451 SH DFND 1 726 0 725 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1511 88993 SH DFND 1 75711 0 13282 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 335 15756 SH DFND 1 11312 0 4444 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 17 630 SH DFND 0 0 630 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3 100 SH DFND 1 0 0 100 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 149 6962 SH DFND 1 0 0 6962 POWERSECURE INTL INC COM 73936N105 17 1750 SH DFND 1 0 0 1750 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 114 4291 SH DFND 0 0 4291 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 603 22878 SH DFND 1 0 0 22878 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 79 4301 SH DFND 0 0 4301 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 146 7867 SH DFND 1 0 0 7867 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 755 24516 SH DFND 0 0 24516 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 84 2735 SH DFND 1 0 0 2735 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 24 950 SH DFND 0 0 950 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 496 12660 SH DFND 1 0 0 12660 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 595 SH DFND 0 0 595 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4822 193872 SH DFND 1 61290 0 132582 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 24 600 SH DFND 1 0 0 600 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 305 11672 SH DFND 1 0 0 11672 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 335 10912 SH DFND 1 397 0 10516 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 20 800 SH DFND 0 0 800 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 214 8401 SH DFND 1 226 0 8175 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 32 1400 SH DFND 1 0 0 1400 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2534 102658 SH DFND 1 0 0 102658 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 18 580 SH DFND 1 0 0 580 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 776 39579 SH DFND 1 0 0 39579 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3422 233909 SH DFND 1 0 0 233909 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 46 3115 SH DFND 2 3115 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1384 47462 SH DFND 1 14451 0 33011 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 24 1730 SH DFND 1 0 0 1730 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 146 5960 SH DFND 1 0 0 5960 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 17 783 SH DFND 1 0 0 783 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 22 743 SH DFND 1 0 0 743 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 851 18692 SH DFND 0 0 18692 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 207 4534 SH DFND 1 0 0 4534 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 78 1337 SH DFND 1 0 0 1337 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 23 728 SH DFND 1 0 0 728 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 68 1805 SH DFND 1 0 0 1805 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 84 2241 SH DFND 2 0 0 2241 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 41 1414 SH DFND 1 0 0 1414 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 93 3293 SH DFND 1 0 0 3293 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 66 1965 SH DFND 0 0 1965 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 29 525 SH DFND 1 0 0 525 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 225 9101 SH DFND 1 0 0 9101 POWERSHARES ETF TR II FND INV GR CP 73937B761 95 3697 SH DFND 1 0 0 3697 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2080 58597 SH DFND 0 0 58597 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2802 78737 SH DFND 1 0 0 78737 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 39116 1175699 SH DFND 1 1043483 0 132216 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 11 300 SH DFND 1 0 0 300 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 19 398 SH DFND 1 0 0 398 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 167 3561 SH DFND 1 0 0 3561 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 462 8194 SH DFND 1 0 0 8194 PRAXAIR INC COM 74005P104 898 6760 SH DFND 1 856 0 5904 PRAXAIR INC COM 74005P104 24 181 SH DFND 2 0 0 181 PRECISION CASTPARTS CORP COM 740189105 8 33 SH DFND 0 0 33 PRECISION CASTPARTS CORP COM 740189105 1095 4339 SH DFND 1 537 0 3802 PRECISION DRILLING CORP COM 2010 74022D308 9 663 SH DFND 1 0 0 663 PREMIER FINL BANCORP INC COM 74050M105 11 700 SH DFND 1 0 0 700 PREMIERE GLOBAL SVCS INC COM 740585104 17 1265 SH DFND 1 0 0 1265 PRICE T ROWE GROUP INC COM 74144T108 453 5370 SH DFND 1 1721 0 3649 PRICELINE GRP INC COM NEW 741503403 628 522 SH DFND 1 115 0 407 PRICELINE GRP INC COM NEW 741503403 123 102 SH DFND 2 0 0 102 PRICESMART INC COM 741511109 39 447 SH DFND 1 229 0 218 PRIMORIS SVCS CORP COM 74164F103 4 136 SH DFND 1 0 0 136 PRIMERICA INC COM 74164M108 76 1597 SH DFND 1 31 0 1566 PRIMERO MNG CORP COM 74164W106 8 1000 SH DFND 1 0 0 1000 PRINCIPAL FINL GROUP INC COM 74251V102 308 6095 SH DFND 1 623 0 5472 PROASSURANCE CORP COM 74267C106 366 8247 SH DFND 1 0 0 8247 PROCERA NETWORKS INC COM NEW 74269U203 15 1500 SH DFND 1 0 0 1500 PROCTER & GAMBLE CO COM 742718109 799 9887 SH DFND 0 0 9887 PROCTER & GAMBLE CO COM 742718109 21308 271131 SH DFND 1 4320 0 266810 PROCTER & GAMBLE CO COM 742718109 79 1005 SH DFND 2 1005 0 0 PRIVATEBANCORP INC COM 742962103 213 7325 SH DFND 1 0 0 7325 PROGRESS SOFTWARE CORP COM 743312100 10 430 SH DFND 1 313 0 117 PROGRESSIVE CORP OHIO COM 743315103 341 13440 SH DFND 1 0 0 13440 PROLOGIS INC COM 74340W103 163 3976 SH DFND 1 583 0 3393 PROOFPOINT INC COM 743424103 3 82 SH DFND 1 0 0 82 PROSHARESTR PSHS ULTSH 20YRS 74347B201 17 273 SH DFND 0 0 273 PROSHARESTR PSHS ULTSH 20YRS 74347B201 53 869 SH DFND 1 256 0 613 PROSHARESTR PSHS ULSHT SP500 74347B300 45 1705 SH DFND 0 0 1705 PROSHARESTR PSHS ULSHT SP500 74347B300 10 407 SH DFND 1 0 0 407 PROSHARESTR PSHS ULT S&P 500 74347R107 12065 104205 SH DFND 1 85379 0 18826 PROSHARESTR SHRT HGH YIELD 74347R131 22 800 SH DFND 0 0 800 PROSHARESTR SHRT HGH YIELD 74347R131 221 8000 SH DFND 1 0 0 8000 PROSHARESTR ULTR 7-10 TREA 74347R180 11565 215008 SH DFND 1 177845 0 37163 PROSHARESTR PSHS LC COR PLUS 74347R248 590 6206 SH DFND 1 116 0 6090 PROSHARESTR PSHS SH MSCI EAF 74347R370 79 2514 SH DFND 1 2080 0 434 PROSHARESTR PSHS ULT MCAP400 74347R404 11589 161051 SH DFND 1 133197 0 27854 PROSHARESTR PSHS SHRT S&P500 74347R503 271 11341 SH DFND 0 0 11341 PROSHARESTR PSHS SHRT S&P500 74347R503 1035 44298 SH DFND 1 10858 0 33440 PROSHARESTR PSHS SHORT QQQ 74347R602 210 12195 SH DFND 0 0 12195 PROSHARESTR PSHS SHORT QQQ 74347R602 29 1725 SH DFND 1 0 0 1725 PROSHARESTR PSHS ULTRA UTIL 74347R685 1398 14845 SH DFND 1 10052 0 4793 PROSHARESTR PSHS ULTRA TECH 74347R693 680 5160 SH DFND 1 3493 0 1667 PROSHARESTR PSHS SHORT DOW30 74347R701 7 285 SH DFND 0 0 285 PROSHARESTR PSHS SHORT DOW30 74347R701 116 4585 SH DFND 1 0 0 4585 PROSHARESTR PSHS ULTRA O&G 74347R719 22 250 SH DFND 1 0 0 250 PROSHARES TR PSHS CONSMRGOODS 74347R768 1336 15374 SH DFND 1 10409 0 4965 PROSHARESTR PSHS SH MDCAP400 74347R800 100 5892 SH DFND 1 4854 0 1038 PROSHARESTR PSHS SHTRUSS2000 74347R826 238 14040 SH DFND 0 0 14040 PROSHARESTR PSHS SHTRUSS2000 74347R826 1351 84293 SH DFND 1 11045 0 73248 PROSHARESTR PSHS ULTRUSS2000 74347R842 11655 130750 SH DFND 1 108151 0 22599 PROSHARES TR II VIX STRMFUT ETF 74347W361 34 1792 SH DFND 1 92 0 1700 PROSHARES TR II ULTRASHORT YEN N 74347W569 342 5269 SH DFND 1 2396 0 2873 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 0 3 SH DFND 1 0 0 3 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 28 1050 SH DFND 0 0 1050 PROSHARES TR II ULTRASHRT EURO 74347W882 315 18290 SH DFND 0 0 18290 PROSHARES TR II ULTRASHRT EURO 74347W882 996 58410 SH DFND 1 26479 0 31931 PROSHARESTR BASIC MAT NEW 74347X138 0 12 SH DFND 1 0 0 12 PROSHARES TR RAFI LG SHT FD 74347X310 85 2008 SH DFND 1 0 0 2008 PROSHARESTR ULTRA FNCLS NEW 74347X633 729 5752 SH DFND 1 3932 0 1820 PROSHARES TR FTSE CHINA 25 74347X658 36 1081 SH DFND 1 891 0 190 PROSHARESTR SHRT 20+YR TRE 74347X849 592 20540 SH DFND 0 0 20540 PROSHARESTR SHRT 20+YR TRE 74347X849 4291 149005 SH DFND 1 46701 0 102304 PROSHARESTR ULTSHT RUSS2000 74348A319 1 32 SH DFND 1 0 0 32 PROSHARESTR ULTSHRT QQQ 74348A426 7 150 SH DFND 1 0 0 150 PROSHARESTR ULTSHT FTSE EURO 74348A434 316 6043 SH DFND 0 0 6043 PROSHARESTR ULTSHT FTSE EURO 74348A434 1 26 SH DFND 1 0 0 26 PROSHARESTR S&P 500 ARISTO 74348A467 68 1468 SH DFND 1 0 0 1468 PROSHARES TR SHT 7-10 YR TR 74348A608 6 200 SH DFND 1 0 0 200 PROSPECT CAPITAL CORPORATION COM 74348T102 299 28182 SH DFND 1 0 0 28182 PROSPECT CAPITAL CORPORATION COM 74348T102 808 76040 SH DFND 2 76040 0 0 PROSPERITY BANCSHARES INC COM 743606105 8 131 SH DFND 0 0 131 PROSPERITY BANCSHARES INC COM 743606105 2 28 SH DFND 1 0 0 28 PROTECTIVE LIFE CORP COM 743674103 62 894 SH DFND 1 0 0 894 PROTO LABS INC COM 743713109 16 195 SH DFND 1 92 0 103 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 12 14200 SH DFND 1 0 0 14200 PROVIDENT FINL HLDGS INC COM 743868101 1 48 SH DFND 1 0 0 48 PROVIDENT FINL SVCS INC COM 74386T105 1 29 SH DFND 1 0 0 29 PRUDENTIAL FINL INC COM 744320102 783 8823 SH DFND 1 1391 0 7432 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 549 30392 SH DFND 1 0 0 30392 PRUDENTIAL PLC ADR 74435K204 98 2128 SH DFND 1 1125 0 1003 PSIVIDA CORP COM 74440J101 2 500 SH DFND 1 0 0 500 PRUDENTIAL SHT DURATION HG Y COM 74442F107 650 36166 SH DFND 1 0 0 36166 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1870 45847 SH DFND 1 2663 0 43184 PUBLIC STORAGE COM 74460D109 67 386 SH DFND 0 0 386 PUBLIC STORAGE COM 74460D109 385 2248 SH DFND 1 271 0 1977 PULTE GROUP INC COM 745867101 112 5707 SH DFND 0 0 5707 PULTE GROUP INC COM 745867101 72 3576 SH DFND 1 642 0 2934 PUMA BIOTECHNOLOGY INC COM 74587V107 4 54 SH DFND 1 0 0 54 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 30 3440 SH DFND 1 0 0 3440 PUTNAM MANAGED MUN INCOM TR COM 746823103 32 4521 SH DFND 1 0 0 4521 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH DFND 0 0 928 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 33 5969 SH DFND 1 0 0 5969 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 12 1000 SH DFND 1 0 0 1000 QLOGIC CORP COM 747277101 12 1210 SH DFND 1 0 0 1210 QCR HOLDINGS INC COM 74727A104 112 6489 SH DFND 1 5000 0 1489 QAD INC CL B 74727D207 0 6 SH DFND 1 0 0 6 QAD INC CL A 74727D306 0 13 SH DFND 1 0 0 13 QUAKER CHEM CORP COM 747316107 12 150 SH DFND 1 0 0 150 QLIK TECHNOLOGIES INC COM 74733T105 5 230 SH DFND 1 0 0 230 QEP RES INC COM 74733V100 118 3412 SH DFND 1 0 0 3412 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 23 250 SH DFND 1 0 0 250 QR ENERGY LP UNIT LTD PRTNS 74734R108 86 4530 SH DFND 1 0 0 4530 QTS RLTY TR INC COM CL A 74736A103 3 95 SH DFND 1 39 0 56 QUALCOMM INC COM 747525103 23 289 SH DFND 0 0 289 QUALCOMM INC COM 747525103 4837 61071 SH DFND 1 5042 0 56029 QUALCOMM INC COM 747525103 58 728 SH DFND 2 0 0 728 QUALITY SYS INC COM 747582104 25 1550 SH DFND 1 0 0 1550 QUALYS INC COM 74758T303 4 150 SH DFND 1 0 0 150 QUANTA SVCS INC COM 74762E102 1170 33827 SH DFND 1 21994 0 11833 QUANTUM FUEL SYS TECH WORLD COM PAR $0.02 74765E307 1 164 SH DFND 1 0 0 164 QUANTUM CORP COM DSSG 747906204 0 350 SH DFND 1 0 0 350 QUEST DIAGNOSTICS INC COM 74834L100 87 1481 SH DFND 1 204 0 1277 QUESTAR CORP COM 748356102 115 4618 SH DFND 1 627 0 3991 QUESTCOR PHARMACEUTICALS IN COM 74835Y101 675 7298 SH DFND 1 311 0 6987 QUESTCOR PHARMACEUTICALS IN COM 74835Y101 18 190 SH DFND 2 0 0 190 QUEST RARE MINERALS LTD COM 74836T101 3 12116 SH DFND 1 0 0 12116 QUICKLOGIC CORP COM 74837P108 7 1310 SH DFND 1 0 0 1310 QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH DFND 1 0 0 300 QUIKSILVER INC COM 74838C106 1 275 SH DFND 1 0 0 275 QUINTILES TRANSNATIO HLDGS COM 74876Y101 12 232 SH DFND 1 72 0 160 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 29 1000 SH DFND 1 0 0 1000 RAIT FINANCIAL TRUST COM NEW 749227609 21 2515 SH DFND 1 0 0 2515 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 17 13000 SH DFND 1 0 0 13000 RCS CAP CORP COM CL A 74937W102 173 8152 SH DFND 1 0 0 8152 RLI CORP COM 749607107 118 2580 SH DFND 1 0 0 2580 RLJ LODGING TR COM 74965L101 3 95 SH DFND 1 0 0 95 RPCINC COM 749660106 56 2392 SH DFND 1 0 0 2392 RPMINTL INC COM 749685103 809 17513 SH DFND 1 3415 0 14098 RTIINTL METALS INC COM 74973W107 15 576 SH DFND 1 0 0 576 RXIPHARMACEUTICALS CORP NEW COM NEW 74979C303 1 376 SH DFND 2 376 0 0 RF MICRODEVICES INC COM 749941100 310 32333 SH DFND 1 5555 0 26778 RACKSPACE HOSTING INC COM 750086100 2 58 SH DFND 1 0 0 58 RADIAN GROUP INC COM 750236101 68 4600 SH DFND 1 0 0 4600 RADIO ONE INC CL A 75040P108 0 100 SH DFND 1 0 0 100 RADIOSHACK CORP COM 750438103 2 2167 SH DFND 1 0 0 2167 RAMBUS INC DEL COM 750917106 315 22012 SH DFND 1 0 0 22012 RALPH LAUREN CORP CL A 751212101 35 216 SH DFND 1 8 0 208 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 205 SH DFND 1 87 0 118 RANDGOLD RES LTD ADR 752344309 3 32 SH DFND 1 0 0 32 RANGE RES CORP COM 75281A109 103 1190 SH DFND 1 25 0 1165 RARE ELEMENT RES LTD COM 75381M102 7 5750 SH DFND 1 0 0 5750 RAVEN INDS INC COM 754212108 163 4915 SH DFND 1 331 0 4584 RAYMOND JAMES FINANCIAL INC COM 754730109 60 1185 SH DFND 1 617 0 568 RAYONIER INC COM 754907103 209 5870 SH DFND 1 0 0 5870 RAYTHEON CO COM NEW 755111507 6 56 SH DFND 0 0 56 RAYTHEON CO COM NEW 755111507 2514 27249 SH DFND 1 4094 0 23155 RAYTHEON CO COM NEW 755111507 58 629 SH DFND 2 0 0 629 RBC BEARINGS INC COM 75524B104 4 70 SH DFND 1 0 0 70 REACHLOCAL INC COM 75525F104 4 500 SH DFND 1 0 0 500 READING INTERNATIONAL INC CL A 755408101 0 31 SH DFND 1 0 0 31 REALD INC COM 75604L105 3 200 SH DFND 1 0 0 200 REALNETWORKS INC COM NEW 75605L708 2 325 SH DFND 1 0 0 325 REALOGY HLDGS CORP COM 75605Y106 10 268 SH DFND 1 98 0 170 REALTY INCOME CORP COM 756109104 5636 126886 SH DFND 1 3163 0 123722 REAVES UTIL INCOME FD COM SH BEN INT 756158101 305 10175 SH DFND 1 0 0 10175 RED HAT INC COM 756577102 37 676 SH DFND 1 194 0 482 RED ROBIN GOURMET BURGERS IN COM 75689M101 8 106 SH DFND 1 0 0 106 REDWOOD TR INC COM 758075402 61 3143 SH DFND 1 658 0 2485 REED ELSEVIER N V SPONS ADR NEW 758204200 120 2621 SH DFND 1 114 0 2507 REED ELSEVIER P L C SPONS ADR NEW 758205207 58 895 SH DFND 1 554 0 341 REGADO BIOSCIENCES INC COM 75874Q107 3 500 SH DFND 1 0 0 500 REGAL BELOIT CORP COM 758750103 20 256 SH DFND 1 0 0 256 REGAL ENTMT GROUP CL A 758766109 5 257 SH DFND 1 0 0 257 REGENCY CTRS CORP COM 758849103 15 277 SH DFND 1 83 0 194 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 363 11265 SH DFND 1 0 0 11265 REGENERON PHARMACEUTICALS COM 75886F107 562 1990 SH DFND 1 418 0 1572 REGULUS THERAPEUTICS INC COM 75915K101 40 5000 SH DFND 1 0 0 5000 REGIONS FINL CORP NEW COM 7591EP100 343 32337 SH DFND 1 3738 0 28599 REINSURANCE GROUP AMER INC COM NEW 759351604 76 969 SH DFND 1 0 0 969 RELIANCE STEEL & ALUMINUM CO COM 759509102 1238 16789 SH DFND 1 11234 0 5555 RELIV INTL INC COM 75952R100 0 300 SH DFND 1 0 0 300 REMY INTL INC COM 759663107 1 33 SH DFND 1 0 0 33 RENESOLA LTD SPONS ADS 75971T103 7 2500 SH DFND 1 0 0 2500 RENN GLOBAL ENTREPENRS COM 759720105 1 500 SH DFND 1 0 0 500 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 80 SH DFND 1 0 0 80 RENREN INC SPONSORED ADR 759892102 2 500 SH DFND 1 0 0 500 REPLIGEN CORP COM 759916109 6 271 SH DFND 1 0 0 271 RENAISSANCE FDS IPO ETF 759937204 23 1000 SH DFND 1 0 0 1000 RENT A CTR INC NEW COM 76009N100 6 204 SH DFND 1 0 0 204 RENTECH INC COM 760112102 5 2000 SH DFND 1 0 0 2000 REPUBLIC BANCORP KY CL A 760281204 35 1467 SH DFND 1 0 0 1467 REPUBLIC FIRST BANCORP INC COM 760416107 25 5000 SH DFND 1 0 0 5000 REPUBLIC SVCS INC COM 760759100 13 349 SH DFND 1 0 0 349 RESMED INC COM 761152107 58 1138 SH DFND 1 0 0 1138 RESOURCE AMERICA INC CL A 761195205 481 51495 SH DFND 1 0 0 51495 RESOURCE CAP CORP COM 76120W302 1756 311951 SH DFND 1 0 0 311951 RESTORATION HARDWARE HLDGS I COM 761283100 685 7362 SH DFND 7362 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 48 519 SH DFND 1 0 0 519 RETAIL OPPORTUNITY INVTS CO COM 76131N101 39 2499 SH DFND 1 0 0 2499 RETAIL PPTYS AMER INC CL A 76131V202 15 1000 SH DFND 0 0 1000 RETAIL PPTYS AMER INC CL A 76131V202 3067 199401 SH DFND 1 6463 0 192938 RETAIL PPTYS AMER INC CL A 76131V202 50 3279 SH DFND 2 3279 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 60 1252 SH DFND 1 0 0 1252 REVENUESHARES ETF TR SMALL CAP FD 761396308 37 653 SH DFND 1 0 0 653 REVLON INC CL A NEW 761525609 6 200 SH DFND 1 0 0 200 REVOLUTION LIGHTING TECHNOL COM 76155G107 27 11800 SH DFND 1 0 0 11800 REXAHN PHARMACEUTICALS INC COM 761640101 15 17500 SH DFND 1 0 0 17500 REYNOLDS AMERICAN INC COM 761713106 75 1264 SH DFND 0 0 1264 REYNOLDS AMERICAN INC COM 761713106 2530 41928 SH DFND 1 1994 0 39934 RICE ENERGY INC COM 762760106 9 300 SH DFND 0 0 300 RIO TINTO PLC SPONSORED ADR 767204100 651 11989 SH DFND 1 151 0 11838 RITCHIE BROS AUCTIONEERS COM 767744105 19 773 SH DFND 1 523 0 250 RITE AID CORP COM 767754104 4 580 SH DFND 0 0 580 RITE AID CORP COM 767754104 396 55219 SH DFND 1 2271 0 52948 RIVERBED TECHNOLOGY INC COM 768573107 64 3082 SH DFND 1 0 0 3082 RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH DFND 1 0 0 215 ROBERT HALF INTL INC COM 770323103 6 132 SH DFND 0 0 132 ROBERT HALF INTL INC COM 770323103 219 4585 SH DFND 1 1133 0 3452 ROCK CREEK PHARMACEUTICALS COM 772081105 2 3000 SH DFND 1 0 0 3000 ROCK-TENN CO CL A 772739207 2 22 SH DFND 0 0 22 ROCK-TENN CO CL A 772739207 27 258 SH DFND 1 110 0 148 ROCKET FUEL INC COM 773111109 28 900 SH DFND 1 0 0 900 ROCKWELL AUTOMATION INC COM 773903109 617 4927 SH DFND 1 0 0 4927 ROCKWELL COLLINS INC COM 774341101 458 5867 SH DFND 1 204 0 5663 ROCKWELL MED INC COM 774374102 31 2600 SH DFND 1 0 0 2600 ROCKWOOD HLDGS INC COM 774415103 13 176 SH DFND 1 0 0 176 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 10 761 SH DFND 1 0 0 761 ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 13 SH DFND 1 0 0 13 ROGERS COMMUNICATIONS INC CL B 775109200 848 21068 SH DFND 1 191 0 20877 ROLLINS INC COM 775711104 81 2696 SH DFND 1 616 0 2080 ROPER INDS INC NEW COM 776696106 962 6790 SH DFND 0 0 6790 ROPER INDS INC NEW COM 776696106 723 4951 SH DFND 1 3203 0 1749 ROSETTA RESOURCES INC COM 777779307 5 96 SH DFND 1 0 0 96 ROSETTA STONE INC COM 777780107 1 150 SH DFND 1 0 0 150 ROSS STORES INC COM 778296103 1231 18609 SH DFND 1 10810 0 7798 ROSS STORES INC COM 778296103 40 611 SH DFND 2 0 0 611 ROUNDYS INC COM 779268101 30 5400 SH DFND 1 0 0 5400 ROUSE PPTYS INC COM 779287101 3 204 SH DFND 1 0 0 204 ROVI CORP COM 779376102 17 700 SH DFND 1 421 0 279 ROYAL BK CDA MONTREAL QUE COM 780087102 509 7392 SH DFND 0 0 7392 ROYAL BK CDA MONTREAL QUE COM 780087102 1157 16192 SH DFND 1 6 0 16186 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 78 SH DFND 1 0 0 78 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 15 620 SH DFND 1 0 0 620 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 13 519 SH DFND 1 0 0 519 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 9 400 SH DFND 1 0 0 400 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 34 1411 SH DFND 1 0 0 1411 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 122 5273 SH DFND 1 0 0 5273 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 19 800 SH DFND 1 0 0 800 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1000 SH DFND 1 0 0 1000 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 4 116 SH DFND 1 0 0 116 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 51 1312 SH DFND 1 0 0 1312 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 5 200 SH DFND 1 0 0 200 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 3 81 SH DFND 1 0 0 81 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 68 SH DFND 0 0 68 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2735 31431 SH DFND 1 1707 0 29724 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1992 24184 SH DFND 1 263 0 23921 ROYAL GOLD INC COM 780287108 5 75 SH DFND 0 0 75 ROYAL GOLD INC COM 780287108 164 2150 SH DFND 1 50 0 2100 ROYCE FOCUS TR COM 78080N108 101 11778 SH DFND 1 0 0 11778 ROYCE GLOBAL VALUE TR INC COM 78081T104 12 1258 SH DFND 1 0 0 1258 ROYCE VALUE TR INC COM 780910105 295 18414 SH DFND 1 0 0 18414 ROYCE MICRO-CAP TR INC COM 780915104 426 33733 SH DFND 1 0 0 33733 RUBICON TECHNOLOGY INC COM 78112T107 18 2000 SH DFND 1 0 0 2000 RUBY TUESDAY INC COM 781182100 0 47 SH DFND 1 0 0 47 RUCKUS WIRELESS INC COM 781220108 3 259 SH DFND 1 0 0 259 RUDOLPH TECHNOLOGIES INC COM 781270103 189 19085 SH DFND 1 0 0 19085 RUSH ENTERPRISES INC CL A 781846209 9 246 SH DFND 1 136 0 110 RYANAIR HLDGS PLC SPONSORED ADR 783513104 38 678 SH DFND 1 177 0 501 RYDER SYS INC COM 783549108 30 346 SH DFND 1 0 0 346 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 291 3883 SH DFND 0 0 3883 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 19294 251513 SH DFND 1 210023 0 41491 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 148 1100 SH DFND 1 0 0 1100 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1513 27848 SH DFND 1 14415 0 13433 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1256 16242 SH DFND 1 199 0 16043 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 30 556 SH DFND 1 0 0 556 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 2 50 SH DFND 1 0 0 50 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 17 332 SH DFND 1 0 0 332 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 11 215 SH DFND 1 0 0 215 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1073 8559 SH DFND 1 0 0 8559 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2 29 SH DFND 0 0 29 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 32 495 SH DFND 1 0 0 495 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 104 1277 SH DFND 1 0 0 1277 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 45 540 SH DFND 1 0 0 540 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 38 455 SH DFND 0 0 455 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 77 897 SH DFND 1 0 0 897 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 24 197 SH DFND 0 0 197 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 687 5567 SH DFND 1 0 0 5567 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 20 499 SH DFND 0 0 499 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 57 647 SH DFND 0 0 647 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 187 1928 SH DFND 1 0 0 1928 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 42 537 SH DFND 0 0 537 RYLAND GROUP INC COM 783764103 17 439 SH DFND 1 0 0 439 RYMAN HOSPITALITY PPTYS INC COM 78377T107 27 562 SH DFND 1 162 0 400 SBA COMMUNICATIONS CORP COM 78388J106 16 158 SH DFND 1 0 0 158 SEI INVESTMENTS CO COM 784117103 675 20605 SH DFND 1 12036 0 8569 SFX ENTMT INC COM 784178303 0 50 SH DFND 0 0 50 SK TELECOM LTD SPONSORED ADR 78440P108 4 150 SH DFND 0 0 150 SK TELECOM LTD SPONSORED ADR 78440P108 74 2864 SH DFND 1 0 0 2864 SL GREEN RLTY CORP COM 78440X101 40 364 SH DFND 1 94 0 270 SLM CORP COM 78442P106 3 412 SH DFND 1 0 0 412 SM ENERGY CO COM 78454L100 22 265 SH DFND 1 29 0 236 SM ENERGY CO COM 78454L100 51 606 SH DFND 2 0 0 606 SPDR S&P 500 ETF TR TR UNIT 78462F103 1353 6972 SH DFND 3150 0 3822 SPDR S&P 500 ETF TR TR UNIT 78462F103 30969 158232 SH DFND 1 14291 0 143941 SPX CORP COM 784635104 57 529 SH DFND 1 0 0 529 SPS COMM INC COM 78463M107 11 167 SH DFND 1 0 0 167 SPDR GOLD TRUST GOLD SHS 78463V107 899 7450 SH DFND 0 0 7450 SPDR GOLD TRUST GOLD SHS 78463V107 8478 66217 SH DFND 1 0 0 66217 SPDR GOLD TRUST GOLD SHS 78463V107 1 11 SH DFND 2 11 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 230 5843 SH DFND 1 0 0 5843 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58 1301 SH DFND 0 0 1301 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2493 57613 SH DFND 1 0 0 57613 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 7 87 SH DFND 1 0 0 87 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 634 8429 SH DFND 1 0 0 8429 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 424 6271 SH DFND 1 202 0 6069 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 117 2931 SH DFND 1 0 0 2931 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 27 505 SH DFND 1 0 0 505 SPDR INDEX SHS FDS EUROPE ETF 78463X608 6 145 SH DFND 1 0 0 145 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 238 7338 SH DFND 0 0 7338 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 11 226 SH DFND 1 0 0 226 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 9 385 SH DFND 1 0 0 385 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 64 990 SH DFND 1 0 0 990 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 11 381 SH DFND 1 0 0 381 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 233 5550 SH DFND 0 0 5550 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 241 6022 SH DFND 0 0 6022 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 547 11735 SH DFND 1 0 0 11735 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 49 SH DFND 0 0 49 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 743 14767 SH DFND 1 8241 0 6526 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 24 687 SH DFND 1 0 0 687 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 728 14198 SH DFND 1 6731 0 7467 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 26 1097 SH DFND 1 0 0 1097 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 50 1132 SH DFND 0 0 1132 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4 92 SH DFND 1 0 0 92 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 275 7413 SH DFND 1 293 0 7120 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1347 30450 SH DFND 1 0 0 30450 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1119 31717 SH DFND 1 17893 0 13824 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 141 4655 SH DFND 0 0 4655 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2671 88268 SH DFND 1 0 0 88268 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 186 1946 SH DFND 1 0 0 1946 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 944 24947 SH DFND 0 0 24947 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 72 1900 SH DFND 1 0 0 1900 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 99 544 SH DFND 1 0 0 544 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 15 252 SH DFND 1 0 0 252 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 79 1400 SH DFND 1 0 0 1400 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 14 310 SH DFND 1 0 0 310 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 85 775 SH DFND 1 0 0 775 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1316 26061 SH DFND 0 0 26061 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3554 70370 SH DFND 1 671 0 69699 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 318 7826 SH DFND 1 0 0 7826 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 773 22435 SH DFND 1 0 0 22435 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 13 485 SH DFND 1 0 0 485 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 18 571 SH DFND 1 0 0 571 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 360 3965 SH DFND 1 0 0 3965 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 952 22803 SH DFND 0 0 22803 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 64246 1539573 SH DFND 1 1256553 0 283020 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 204 8378 SH DFND 0 0 8378 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2202 90509 SH DFND 1 36926 0 53583 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1333 56304 SH DFND 1 0 0 56304 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2641 85715 SH DFND 1 9997 0 75718 SPDR SERIES TRUST DB INT GVT ETF 78464A490 263 4244 SH DFND 1 0 0 4244 SPDR SERIES TRUST S&P 500 VALUE 78464A508 23 240 SH DFND 1 0 0 240 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 398 6549 SH DFND 1 0 0 6549 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 34 365 SH DFND 1 0 0 365 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 50 500 SH DFND 1 0 0 500 SPDR SERIES TRUST DJ REIT ETF 78464A607 1358 16365 SH DFND 1 0 0 16365 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1288 22230 SH DFND 1 0 0 22230 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 566 9864 SH DFND 1 0 0 9864 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1 13 SH DFND 1 0 0 13 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 6 100 SH DFND 1 0 0 100 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 109 2377 SH DFND 1 125 0 2252 SPDR SERIES TRUST S&P REGL BKG 78464A698 562 13936 SH DFND 1 0 0 13936 SPDR SERIES TRUST GLB DOW ETF 78464A706 27 370 SH DFND 1 0 0 370 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 91 1046 SH DFND 1 0 0 1046 SPDR SERIES TRUST S&P PHARMAC 78464A722 123 1181 SH DFND 1 0 0 1181 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 281 3413 SH DFND 1 0 0 3413 SPDR SERIES TRUST OILGAS EQUIP 78464A748 53 1075 SH DFND 1 0 0 1075 SPDR SERIES TRUST S&P METALS MNG 78464A755 81 1928 SH DFND 1 0 0 1928 SPDR SERIES TRUST S&P DIVID ETF 78464A763 456 5949 SH DFND 0 0 5949 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14439 188530 SH DFND 1 173 0 188357 SPDR SERIES TRUST S&P DIVID ETF 78464A763 326 4316 SH DFND 2 4316 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 8 166 SH DFND 1 0 0 166 SPDR SERIES TRUST S&P INS ETF 78464A789 93 1450 SH DFND 1 0 0 1450 SPDR SERIES TRUST S&P BK ETF 78464A797 31 985 SH DFND 0 0 985 SPDR SERIES TRUST S&P BK ETF 78464A797 537 16056 SH DFND 1 449 0 15607 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 46 313 SH DFND 1 0 0 313 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 684 6510 SH DFND 1 0 0 6510 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 91 784 SH DFND 1 0 0 784 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 66 766 SH DFND 1 0 0 766 SPDR SERIES TRUST S&P BIOTECH 78464A870 185 1204 SH DFND 1 0 0 1204 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1744 53265 SH DFND 1 0 0 53265 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 38 SH DFND 1 0 0 38 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12 401 SH DFND 1 0 0 401 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 23 659 SH DFND 1 0 0 659 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2042 40838 SH DFND 1 152 0 40686 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 619 3707 SH DFND 0 0 3707 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17802 106034 SH DFND 1 0 0 106034 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 538 2144 SH DFND 0 0 2144 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3106 11920 SH DFND 1 1220 0 10700 SPDR SER TR SHRT TRSRY ETF 78468R101 7 246 SH DFND 1 0 0 246 SPDR SER TR INV GRD FLT RT 78468R200 71 2300 SH DFND 1 0 0 2300 SPDR SER TR SHT TRM HGH YLD 78468R408 45361 1465137 SH DFND 1 1065161 0 399977 SPDR SER TR SPDR RUSSEL 2000 78468R853 194 2739 SH DFND 1 0 0 2739 SPDR SER TR BARC 1-10YRTIP 78468R861 3 152 SH DFND 1 0 0 152 SPDR SER TR RUSS2000 LOVOL 78468R887 141 1909 SH DFND 1 1909 0 0 SP PLUS CORP COM 78469C103 0 18 SH DFND 1 0 0 18 SVB FINL GROUP COM 78486Q101 288 2471 SH DFND 1 0 0 2471 SPAR GROUP INC COM 784933103 0 200 SH DFND 1 0 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 174 3070 SH DFND 0 0 3070 SABINE ROYALTY TR UNIT BEN INT 785688102 32 521 SH DFND 1 0 0 521 SABRA HEALTH CARE REIT INC COM 78573L106 147 5131 SH DFND 1 0 0 5131 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 66 SH DFND 1 0 0 66 SAFEWAY INC COM NEW 786514208 4 117 SH DFND 0 0 117 SAFEWAY INC COM NEW 786514208 154 4479 SH DFND 1 0 0 4479 SAIA INC COM 78709Y105 1 12 SH DFND 1 0 0 12 ST JOE CO COM 790148100 39 1520 SH DFND 1 0 0 1520 ST JUDE MED INC COM 790849103 493 7124 SH DFND 1 303 0 6821 SALESFORCE COM INC COM 79466L302 35 600 SH DFND 0 0 600 SALESFORCE COM INC COM 79466L302 238 4095 SH DFND 1 0 0 4095 SALESFORCE COM INC COM 79466L302 64 1104 SH DFND 2 0 0 1104 SALIX PHARMACEUTICALS INC COM 795435106 630 5110 SH DFND 5110 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2517 20408 SH DFND 1 136 0 20272 SALLY BEAUTY HLDGS INC COM 79546E104 72 2871 SH DFND 1 0 0 2871 SAMSON OIL & GAS LTD SPON ADR 796043107 1 1333 SH DFND 1 0 0 1333 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 597 30934 SH DFND 1 0 0 30934 SANCHEZ ENERGY CORP COM 79970Y105 11 300 SH DFND 1 0 0 300 SANDERSON FARMS INC COM 800013104 53 542 SH DFND 1 0 0 542 SANDISK CORP COM 80004C101 36 369 SH DFND 0 0 369 SANDISK CORP COM 80004C101 1242 11893 SH DFND 1 5325 0 6568 SANDISK CORP COM 80004C101 21 197 SH DFND 2 0 0 197 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 33 2607 SH DFND 1 0 0 2607 SANDRIDGE ENERGY INC COM 80007P307 63 8764 SH DFND 1 0 0 8764 SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 7 1049 SH DFND 1 0 0 1049 SANDRIDGE MISSISSIPPIAN TR SH BEN INT 80007V106 11 1385 SH DFND 1 0 0 1385 SANDSTORM GOLD LTD COM NEW 80013R206 7 1000 SH DFND 1 0 0 1000 SANFILIPPO JOHN B & SON INC COM 800422107 2 57 SH DFND 1 0 0 57 SANGAMO BIOSCIENCES INC COM 800677106 55 3619 SH DFND 1 0 0 3619 SANOFI SPONSORED ADR 80105N105 9 168 SH DFND 0 0 168 SANOFI SPONSORED ADR 80105N105 649 12210 SH DFND 1 668 0 11542 SANOFI RIGHT 12/31/2020 80105N113 0 481 SH DFND 1 0 0 481 SANTANDER CONSUMER USA HDG COM 80283M101 19 1000 SH DFND 1 0 0 1000 SAP AG SPON ADR 803054204 146 1897 SH DFND 1 553 0 1344 SAPIENT CORP COM 803062108 6 350 SH DFND 1 0 0 350 SASOL LTD SPONSORED ADR 803866300 50 843 SH DFND 1 50 0 793 SAUL CTRS INC COM 804395101 1 15 SH DFND 1 0 0 15 SCANA CORP NEW COM 80589M102 225 4172 SH DFND 1 0 0 4172 SCHEIN HENRY INC COM 806407102 15 128 SH DFND 1 0 0 128 SCHLUMBERGER LTD COM 806857108 11 107 SH DFND 0 0 107 SCHLUMBERGER LTD COM 806857108 2158 18298 SH DFND 1 3676 0 14623 SCHNITZER STL INDS CL A 806882106 8 322 SH DFND 1 0 0 322 SCHOLASTIC CORP COM 807066105 3 78 SH DFND 1 0 0 78 SCHWAB CHARLES CORP NEW COM 808513105 236 8772 SH DFND 1 895 0 7877 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 113 2359 SH DFND 1 0 0 2359 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 234 SH DFND 1 0 0 234 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 436 8991 SH DFND 1 0 0 8991 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 971 22660 SH DFND 1 0 0 22660 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 32 SH DFND 1 0 0 32 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 138 SH DFND 1 0 0 138 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 161 6190 SH DFND 1 2962 0 3228 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 129 SH DFND 1 0 0 129 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2075 54213 SH DFND 1 0 0 54213 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 252 7633 SH DFND 1 1802 0 5831 SCHWAB STRATEGIC TR US REIT ETF 808524847 234 6618 SH DFND 1 4508 0 2110 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 595 SH DFND 1 0 0 595 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 52 SH DFND 1 52 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 37 836 SH DFND 1 0 0 836 SCIENTIFIC GAMES CORP CL A 80874P109 1 51 SH DFND 1 0 0 51 SCOTTS MIRACLE GRO CO CL A 810186106 31 537 SH DFND 1 0 0 537 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 883 11552 SH DFND 0 0 11552 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 203 2507 SH DFND 1 1525 0 982 SEACHANGE INTL INC COM 811699107 26 3256 SH DFND 1 2091 0 1165 SEALED AIR CORP NEW COM 81211K100 43 1254 SH DFND 1 0 0 1254 SEARS HLDGS CORP COM 812350106 19 463 SH DFND 1 0 0 463 SEARS HOMETOWN & OUTLET STOR COM 812362101 10 450 SH DFND 1 0 0 450 SEATTLE GENETICS INC COM 812578102 65 1697 SH DFND 1 1117 0 580 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20655 416086 SH DFND 1 298155 0 117932 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1697 34194 SH DFND 2 34194 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 1155 SH DFND 0 0 1155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2815 46281 SH DFND 1 2225 0 44056 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4727 105931 SH DFND 1 6376 0 99555 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1501 22489 SH DFND 1 1924 0 20565 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4971 49662 SH DFND 1 1478 0 48184 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105 4656 SH DFND 0 0 4656 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8571 376919 SH DFND 1 17379 0 359540 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2226 41173 SH DFND 1 0 0 41173 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3615 94268 SH DFND 1 6681 0 87587 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 300 SH DFND 0 0 300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6783 153248 SH DFND 1 9681 0 143566 SELECT COMFORT CORP COM 81616X103 25 1190 SH DFND 1 0 0 1190 SELECT INCOME REIT COM SH BEN INT 81618T100 0 12 SH DFND 1 0 0 12 SELECTIVE INS GROUP INC COM 816300107 27 1074 SH DFND 1 500 0 574 SEMGROUP CORP CL A 81663A105 191 2425 SH DFND 1 0 0 2425 SEMTECH CORP COM 816850101 0 9 SH DFND 1 0 0 9 SEMTECH CORP COM 816850101 16 595 SH DFND 2 0 0 595 SEMPRA ENERGY COM 816851109 3293 31448 SH DFND 1 32 0 31416 SENIOR HSG PPTYS TR SH BEN INT 81721M109 165 6777 SH DFND 1 0 0 6777 SENOMYX INC COM 81724Q107 2 260 SH DFND 1 0 0 260 SENSIENT TECHNOLOGIES CORP COM 81725T100 61 1096 SH DFND 1 89 0 1007 SEQUENOM INC COM NEW 817337405 113 29100 SH DFND 1 0 0 29100 SERVICE CORP INTL COM 817565104 3 150 SH DFND 0 0 150 SERVICE CORP INTL COM 817565104 24 1138 SH DFND 1 0 0 1138 SERVICENOW INC COM 81762P102 15529 250634 SH DFND 1 0 0 250634 SERVICESOURCE INTL LLC COM 81763U100 12 2000 SH DFND 1 0 0 2000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 25 958 SH DFND 1 28 0 930 SHERWIN WILLIAMS CO COM 824348106 950 4642 SH DFND 0 0 4642 SHERWIN WILLIAMS CO COM 824348106 1112 5376 SH DFND 1 56 0 5320 SHIRE PLC SPONSORED ADR 82481R106 46 195 SH DFND 1 46 0 149 SHUTTERFLY INC COM 82568P304 8 177 SH DFND 1 0 0 177 SIERRA BANCORP COM 82620P102 934 59127 SH DFND 1 0 0 59127 SIERRA WIRELESS INC COM 826516106 113 5580 SH DFND 1 0 0 5580 SIGMA ALDRICH CORP COM 826552101 728 7173 SH DFND 1 99 0 7074 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 3 SH DFND 1 3 0 0 SIGMA DESIGNS INC COM 826565103 7 1600 SH DFND 1 1600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 41 326 SH DFND 1 120 0 206 SIGA TECHNOLOGIES INC COM 826917106 1 200 SH DFND 1 0 0 200 SILICON LABORATORIES INC COM 826919102 30 604 SH DFND 1 0 0 604 SILGAN HOLDINGS INC COM 827048109 55 1080 SH DFND 1 366 0 714 SILICON IMAGE INC COM 82705T102 5 1000 SH DFND 1 0 0 1000 SILICON GRAPHICS INTL CORP COM 82706L108 12 1298 SH DFND 1 317 0 981 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 187 SH DFND 1 72 0 115 SILVER BAY RLTY TR CORP COM 82735Q102 31 1914 SH DFND 1 0 0 1914 SILVER WHEATON CORP COM 828336107 282 10734 SH DFND 1 326 0 10408 SILVERCORP METALS INC COM 82835P103 295 139232 SH DFND 1 0 0 139232 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 200 SH DFND 1 0 0 200 SIMON PPTY GROUP INC NEW COM 828806109 345 2076 SH DFND 1 133 0 1943 SIMPSON MANUFACTURING CO INC COM 829073105 24 664 SH DFND 1 0 0 664 SINCLAIR BROADCAST GROUP INC CL A 829226109 165 4760 SH DFND 1 1965 0 2795 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 390 15832 SH DFND 0 0 15832 SIRONA DENTAL SYSTEMS INC COM 82966C103 5 61 SH DFND 1 16 0 45 SIRIUS XM HLDGS INC COM 82968B103 482 139324 SH DFND 1 1000 0 138324 SIX FLAGS ENTMT CORP NEW COM 83001A102 67 1577 SH DFND 1 0 0 1577 SKECHERS U S A INC CL A 830566105 4 88 SH DFND 1 0 0 88 SKYLINE CORP COM 830830105 12 3000 SH DFND 1 0 0 3000 SKULLCANDY INC COM 83083J104 11 1500 SH DFND 1 0 0 1500 SKYWEST INC COM 830879102 14 1180 SH DFND 1 0 0 1180 SKYWORKS SOLUTIONS INC COM 83088M102 457 9729 SH DFND 1 781 0 8948 SMITH & WESSON HLDG CORP COM 831756101 23 1561 SH DFND 1 0 0 1561 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 54 602 SH DFND 1 376 0 226 SMITH A O COM 831865209 679 13749 SH DFND 0 0 13749 SMITH A O COM 831865209 901 18169 SH DFND 1 0 0 18169 SMITH MICRO SOFTWARE INC COM 832154108 1 1000 SH DFND 1 0 0 1000 SMUCKER J M CO COM NEW 832696405 41 400 SH DFND 0 0 400 SMUCKER J M CO COM NEW 832696405 751 7046 SH DFND 1 115 0 6931 SNAP ON INC COM 833034101 708 6037 SH DFND 0 0 6037 SNAP ON INC COM 833034101 99 832 SH DFND 1 0 0 832 SNYDERS-LANCE INC COM 833551104 56 2128 SH DFND 1 119 0 2009 SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 16 550 SH DFND 1 0 0 550 SOHU COM INC COM 83408W103 3 56 SH DFND 1 56 0 0 SOLAR CAP LTD COM 83413U100 26 1200 SH DFND 1 0 0 1200 SOLAR CAP LTD COM 83413U100 706 33160 SH DFND 2 33160 0 0 SOLAZYME INC COM 83415T101 75 6347 SH DFND 1 0 0 6347 SOLARWINDS INC COM 83416B109 16 403 SH DFND 1 0 0 403 SOLAR SR CAP LTD COM 83416M105 96 5700 SH DFND 1 0 0 5700 SOLAR SR CAP LTD COM 83416M105 239 14181 SH DFND 2 14181 0 0 SOLARCITY CORP COM 83416T100 128 1810 SH DFND 1 0 0 1810 SOLERA HOLDINGS INC COM 83421A104 28 421 SH DFND 1 285 0 136 SONIC CORP COM 835451105 2 100 SH DFND 1 0 0 100 SONOCO PRODS CO COM 835495102 28 645 SH DFND 1 0 0 645 SONY CORP ADR NEW 835699307 169 10059 SH DFND 1 9397 0 662 SOTHEBYS COM 835898107 1501 35738 SH DFND 1 870 0 34868 SOUFUN HLDGS LTD ADR 836034108 18 1850 SH DFND 1 0 0 1850 SOURCE CAP INC COM 836144105 32 456 SH DFND 1 0 0 456 SOUTH JERSEY INDS INC COM 838518108 47 780 SH DFND 1 0 0 780 SOUTHERN CO COM 842587107 614 14029 SH DFND 0 0 14029 SOUTHERN CO COM 842587107 6652 146578 SH DFND 1 7721 0 138857 SOUTHERN COPPER CORP COM 84265V105 741 24396 SH DFND 1 0 0 24396 SOUTHSIDE BANCSHARES INC COM 84470P109 4 123 SH DFND 1 123 0 0 SOUTHWEST AIRLS CO COM 844741108 766 28509 SH DFND 1 1080 0 27429 SOUTHWEST AIRLS CO COM 844741108 21 772 SH DFND 2 0 0 772 SOUTHWEST GAS CORP COM 844895102 12 234 SH DFND 1 0 0 234 SOUTHWESTERN ENERGY CO COM 845467109 435 9558 SH DFND 1 68 0 9490 SOVRAN SELF STORAGE INC COM 84610H108 122 1576 SH DFND 1 26 0 1550 SPARTANNASH CO COM 847215100 13 600 SH DFND 1 0 0 600 SPECIAL OPPORTUNITIES FD INC COM 84741T104 82 4897 SH DFND 1 0 0 4897 SPECTRA ENERGY CORP COM 847560109 13 325 SH DFND 0 0 325 SPECTRA ENERGY CORP COM 847560109 2099 49408 SH DFND 1 7326 0 42082 SPECTRA ENERGY PARTNERS LP COM 84756N109 387 7249 SH DFND 1 0 0 7249 SPECTRANETICS CORP COM 84760C107 2 86 SH DFND 1 0 0 86 SPECTRUM BRANDS HLDGS INC COM 84763R101 37 433 SH DFND 1 0 0 433 SPEEDWAY MOTORSPORTS INC COM 847788106 46 2500 SH DFND 1 0 0 2500 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 415 SH DFND 1 0 0 415 SPIRIT AIRLS INC COM 848577102 45 716 SH DFND 1 116 0 600 SPIRIT RLTY CAP INC NEW COM 84860W102 1264 111279 SH DFND 1 1999 0 109280 SPLUNK INC COM 848637104 253 4578 SH DFND 1 128 0 4450 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2963 269102 SH DFND 1 0 0 269102 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 183 21645 SH DFND 1 0 0 21645 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 14 1400 SH DFND 1 0 0 1400 SPRINT CORP COM SER 1 85207U105 125 13115 SH DFND 0 0 13115 SPRINT CORP COM SER 1 85207U105 60 7058 SH DFND 1 0 0 7058 SPROUTS FMRS MKT INC COM 85208M102 5 150 SH DFND 0 0 150 SPROUTS FMRS MKT INC COM 85208M102 59 1810 SH DFND 1 0 0 1810 STAGE STORES INC COM NEW 85254C305 18 969 SH DFND 1 302 0 667 STAG INDL INC COM 85254J102 43 1800 SH DFND 1 0 0 1800 STANCORP FINL GROUP INC COM 852891100 22 338 SH DFND 1 18 0 320 STANDARD MTR PRODS INC COM 853666105 14 323 SH DFND 1 23 0 300 STANDARD PAC CORP NEW COM 85375C101 204 23720 SH DFND 1 2088 0 21632 STANDARD REGISTER CO COM 853887206 23 4100 SH DFND 1 0 0 4100 STANLEY BLACK & DECKER INC COM 854502101 274 3119 SH DFND 1 251 0 2868 STAPLES INC COM 855030102 2750 253680 SH DFND 1 1069 0 252611 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 1 0 0 100 STARBUCKS CORP COM 855244109 66 906 SH DFND 0 0 906 STARBUCKS CORP COM 855244109 4710 60865 SH DFND 1 512 0 60353 STARWOOD PPTY TR INC COM 85571B105 196 8228 SH DFND 1 1488 0 6740 STARZ COM SER A 85571Q102 9 286 SH DFND 0 0 286 STARZ COM SER A 85571Q102 82 2740 SH DFND 1 1083 0 1657 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 6 221 SH DFND 1 0 0 221 STARWOOD HOTELS&RESORTS WRL COM 85590A401 87 1080 SH DFND 1 0 0 1080 STATE STR CORP COM 857477103 88 1349 SH DFND 0 0 1349 STATE STR CORP COM 857477103 379 5640 SH DFND 1 504 0 5136 STATE STR CORP COM 857477103 48 718 SH DFND 2 0 0 718 STATOIL ASA SPONSORED ADR 85771P102 66 2155 SH DFND 1 103 0 2052 STEEL DYNAMICS INC COM 858119100 104 5796 SH DFND 1 0 0 5796 STEELCASE INC CL A 858155203 13 846 SH DFND 1 0 0 846 STELLUS CAP INVT CORP COM 858568108 19 1300 SH DFND 1 0 0 1300 STEMCELLS INC COM NEW 85857R204 7 3490 SH DFND 1 0 0 3490 STEPAN CO COM 858586100 9 175 SH DFND 1 175 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 15 1000 SH DFND 1 0 0 1000 STERICYCLE INC COM 858912108 553 4669 SH DFND 1 1415 0 3254 STERIS CORP COM 859152100 92 1728 SH DFND 1 496 0 1232 STEREOTAXIS INC COM NEW 85916J409 30 8500 SH DFND 1 0 0 8500 STERLING CONSTRUCTION CO IN COM 859241101 0 3 SH DFND 1 0 0 3 STEWARDSHIP FINL CORP COM 860326107 6 1302 SH DFND 1 0 0 1302 STEWART INFORMATION SVCS COR COM 860372101 17 537 SH DFND 1 0 0 537 STIFEL FINL CORP COM 860630102 24 499 SH DFND 1 499 0 0 STILLWATER MNG CO COM 86074Q102 88 4999 SH DFND 1 2560 0 2439 STMICROELECTRONICS N V NY REGISTRY 861012102 4 455 SH DFND 1 240 0 215 STOCK YDS BANCORP INC COM 861025104 5 174 SH DFND 1 0 0 174 STONEMOR PARTNERS L P COM UNITS 86183Q100 46 1900 SH DFND 1 0 0 1900 STRATEGIC GLOBAL INCOME FD COM 862719101 54 5750 SH DFND 1 0 0 5750 STRATEGIC HOTELS & RESORTS COM 86272T106 8 705 SH DFND 1 258 0 447 STRATUS PPTYS INC COM NEW 863167201 0 7 SH DFND 1 0 0 7 STRYKER CORP COM 863667101 63 750 SH DFND 0 0 750 STRYKER CORP COM 863667101 497 5888 SH DFND 1 306 0 5582 STRYKER CORP COM 863667101 17 200 SH DFND 2 200 0 0 STUDENT TRANSN INC COM 86388A108 156 23610 SH DFND 1 0 0 23610 STURM RUGER & CO INC COM 864159108 155 2627 SH DFND 1 138 0 2489 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 268 5837 SH DFND 1 0 0 5837 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 2 288 SH DFND 0 0 288 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 281 33187 SH DFND 1 26561 0 6626 SUMMIT HOTEL PPTYS COM 866082100 30 2818 SH DFND 1 0 0 2818 SUN CMNTYS INC COM 866674104 24 500 SH DFND 0 0 500 SUN CMNTYS INC COM 866674104 5 100 SH DFND 1 0 0 100 SUN LIFE FINL INC COM 866796105 48 1300 SH DFND 1 126 0 1174 SUN HYDRAULICS CORP COM 866942105 4 104 SH DFND 1 0 0 104 SUN HYDRAULICS CORP COM 866942105 30 727 SH DFND 2 0 0 727 SUNCOR ENERGY INC NEW COM 867224107 460 10793 SH DFND 1 3605 0 7188 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 171 5650 SH DFND 1 0 0 5650 SUNEDISON INC COM 86732Y109 629 27853 SH DFND 1 0 0 27853 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 273 5800 SH DFND 1 0 0 5800 SUNPOWER CORP COM 867652406 64 1551 SH DFND 1 0 0 1551 SUNOPTA INC COM 8676EP108 4 300 SH DFND 1 0 0 300 SUNSHINE HEART INC COM 86782U106 1 100 SH DFND 1 0 0 100 SUNSTONE HOTEL INVS INC NEW COM 867892101 10 697 SH DFND 1 304 0 393 SUNTRUST BKS INC COM 867914103 61 1582 SH DFND 0 0 1582 SUNTRUST BKS INC COM 867914103 382 9523 SH DFND 1 3525 0 5999 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 4 SH DFND 1 0 0 4 SUPER MICRO COMPUTER INC COM 86800U104 57 2250 SH DFND 1 0 0 2250 SUPERIOR ENERGY SVCS INC COM 868157108 16 429 SH DFND 1 0 0 429 SUPERNUS PHARMACEUTICALS IN COM 868459108 13 1211 SH DFND 1 0 0 1211 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 0 62 SH DFND 1 0 0 62 SUPERVALU INC COM 868536103 20 2456 SH DFND 1 0 0 2456 SUSQUEHANNA BANCSHARES INC COM 869099101 18 1712 SH DFND 1 116 0 1596 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 12 1350 SH DFND 1 0 0 1350 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 158 19232 SH DFND 1 0 0 19232 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 61 7159 SH DFND 0 0 7159 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 63 7280 SH DFND 1 0 0 7280 SWIFT ENERGY CO COM 870738101 18 1400 SH DFND 1 0 0 1400 SWIFT TRANSN CO CL A 87074U101 34 1367 SH DFND 1 0 0 1367 SWISHER HYGIENE INC COM NEW 870808300 0 50 SH DFND 1 0 0 50 SYKES ENTERPRISES INC COM 871237103 7 335 SH DFND 1 175 0 160 SYMANTEC CORP COM 871503108 313 13667 SH DFND 1 501 0 13166 SYMETRA FINL CORP COM 87151Q106 30 1335 SH DFND 1 243 0 1092 SYNAPTICS INC COM 87157D109 42 464 SH DFND 1 299 0 165 SYNAGEVA BIOPHARMA CORP COM 87159A103 2 19 SH DFND 1 0 0 19 SYNOPSYS INC COM 871607107 41 1060 SH DFND 1 0 0 1060 SYNGENTA AG SPONSORED ADR 87160A100 78 1039 SH DFND 1 0 0 1039 SYNOVUS FINL CORP COM NEW 87161C501 2 76 SH DFND 1 0 0 76 SYNTEL INC COM 87162H103 24 282 SH DFND 1 268 0 14 SYNTA PHARMACEUTICALS CORP COM 87162T206 8 2052 SH DFND 1 0 0 2052 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 20 5000 SH DFND 1 0 0 5000 SYNERGY RES CORP COM 87164P103 274 20659 SH DFND 1 0 0 20659 SYSCO CORP COM 871829107 65 1744 SH DFND 0 0 1744 SYSCO CORP COM 871829107 809 21612 SH DFND 1 118 0 21494 SYSCO CORP COM 871829107 148 3944 SH DFND 2 3944 0 0 TCF FINL CORP COM 872275102 30 1844 SH DFND 1 0 0 1844 TC PIPELINES LP UT COM LTD PRT 87233Q108 7 130 SH DFND 1 0 0 130 TCW STRATEGIC INCOME FUND IN COM 872340104 312 56596 SH DFND 1 0 0 56596 TD AMERITRADE HLDG CORP COM 87236Y108 213 6804 SH DFND 1 0 0 6804 TECO ENERGY INC COM 872375100 313 16939 SH DFND 1 6808 0 10131 TESSCO TECHNOLOGIES INC COM 872386107 7 206 SH DFND 1 163 0 43 TCP CAP CORP COM 87238Q103 304 16715 SH DFND 1 0 0 16715 TFS FINL CORP COM 87240R107 193 13544 SH DFND 1 0 0 13544 THL CR INC COM 872438106 4 300 SH DFND 1 0 0 300 TICC CAPITAL CORP COM 87244T109 158 15993 SH DFND 1 0 0 15993 TJX COS INC NEW COM 872540109 822 15095 SH DFND 0 0 15095 TJX COS INC NEW COM 872540109 1284 24155 SH DFND 1 2219 0 21936 TJX COS INC NEW COM 872540109 40 752 SH DFND 2 0 0 752 T-MOBILE US INC COM 872590104 22 650 SH DFND 1 0 0 650 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 107 1200 SH DFND 1 123 0 1077 TW TELECOM INC COM 87311L104 93 2303 SH DFND 1 1430 0 873 TABLEAU SOFTWARE INC CL A 87336U105 76 1070 SH DFND 1 226 0 844 TAHOE RES INC COM 873868103 49 1883 SH DFND 1 0 0 1883 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 223 10425 SH DFND 1 7245 0 3180 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 82 SH DFND 1 0 0 82 TAL ED GROUP ADS REPSTG COM 874080104 45 1629 SH DFND 1 0 0 1629 TAL INTL GROUP INC COM 874083108 429 9680 SH DFND 1 0 0 9680 TALISMAN ENERGY INC COM 87425E103 4 382 SH DFND 1 0 0 382 TANDY LEATHER FACTORY INC COM 87538X105 9 1000 SH DFND 1 0 0 1000 TANGER FACTORY OUTLET CTRS COM 875465106 38 1100 SH DFND 1 49 0 1051 TANGOE INC COM 87582Y108 15 1000 SH DFND 1 0 0 1000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 261 3632 SH DFND 1 0 0 3632 TARGET CORP COM 87612E106 2377 41017 SH DFND 1 1240 0 39777 TARGA RES CORP COM 87612G101 44 313 SH DFND 1 245 0 68 TASER INTL INC COM 87651B104 30 2227 SH DFND 1 0 0 2227 TASMAN METALS LTD COM 87652B103 95 98350 SH DFND 1 0 0 98350 TATA MTRS LTD SPONSORED ADR 876568502 140 3584 SH DFND 1 0 0 3584 TAUBMAN CTRS INC COM 876664103 9 114 SH DFND 1 41 0 73 TAYLOR DEVICES INC COM 877163105 9 1048 SH DFND 1 0 0 1048 TAYLOR MORRISON HOME CORP CL A 87724P106 1 37 SH DFND 1 0 0 37 TEAM INC COM 878155100 43 1045 SH DFND 1 0 0 1045 TEAM HEALTH HOLDINGS INC COM 87817A107 640 12814 SH DFND 12814 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 223 4466 SH DFND 1 104 0 4362 TECH DATA CORP COM 878237106 50 803 SH DFND 1 0 0 803 TECHNE CORP COM 878377100 7 72 SH DFND 1 0 0 72 TECK RESOURCES LTD CL B 878742204 31 1372 SH DFND 1 14 0 1358 TELECOM ARGENTINA S A SPON ADR REP B 879273209 62 2613 SH DFND 1 0 0 2613 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 341 SH DFND 1 0 0 341 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 753 SH DFND 1 0 0 753 TELEDYNE TECHNOLOGIES INC COM 879360105 41 425 SH DFND 1 155 0 270 TELEFLEX INC COM 879369106 52 495 SH DFND 1 153 0 342 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 82 4000 SH DFND 1 301 0 3699 TELEFONICA S A SPONSORED ADR 879382208 3 156 SH DFND 0 0 156 TELEFONICA S A SPONSORED ADR 879382208 269 15692 SH DFND 1 110 0 15582 TELEPHONE & DATA SYS INC COM NEW 879433829 31 1182 SH DFND 1 562 0 620 TELIK INC COM NEW 87959M208 1 382 SH DFND 1 0 0 382 TELUS CORP COM 87971M103 130 3479 SH DFND 1 212 0 3267 TEMPLETON DRAGON FD INC COM 88018T101 37 1424 SH DFND 1 0 0 1424 TEMPLETON EMERGING MKTS FD I COM 880191101 79 4328 SH DFND 1 0 0 4328 TEMPLETON EMERG MKTS INCOME COM 880192109 371 26869 SH DFND 1 0 0 26869 TEMPLETON GLOBAL INCOME FD COM 880198106 74 9010 SH DFND 1 0 0 9010 TEMPUR SEALY INTL INC COM 88023U101 50 842 SH DFND 1 0 0 842 TENARIS S A SPONSORED ADR 88031M109 17 351 SH DFND 1 69 0 282 TENNECO INC COM 880349105 69 1052 SH DFND 1 743 0 309 TERADATA CORP DEL COM 88076W103 8 200 SH DFND 0 0 200 TERADATA CORP DEL COM 88076W103 90 2233 SH DFND 1 0 0 2233 TERADYNE INC COM 880770102 13 661 SH DFND 1 0 0 661 TEREX CORP NEW COM 880779103 40 981 SH DFND 1 0 0 981 TERNIUM SA SPON ADR 880890108 6 199 SH DFND 1 199 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 80 556 SH DFND 1 0 0 556 TERRENO RLTY CORP COM 88146M101 0 20 SH DFND 1 0 0 20 TESORO CORP COM 881609101 2626 44753 SH DFND 1 0 0 44753 TESLA MTRS INC COM 88160R101 749 3193 SH DFND 2653 0 540 TESLA MTRS INC COM 88160R101 656 2731 SH DFND 1 0 0 2731 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1649 31451 SH DFND 1 1205 0 30246 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 229 SH DFND 2 229 0 0 TETRA TECH INC NEW COM 88162G103 18 666 SH DFND 1 185 0 481 TESSERA TECHNOLOGIES INC COM 88164L100 1 64 SH DFND 1 0 0 64 TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 172 SH DFND 1 0 0 172 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 41 1400 SH DFND 1 0 0 1400 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 22 900 SH DFND 1 0 0 900 TEXAS INDS INC COM 882491103 18 200 SH DFND 1 0 0 200 TEXAS INSTRS INC COM 882508104 34 722 SH DFND 0 0 722 TEXAS INSTRS INC COM 882508104 610 12759 SH DFND 1 236 0 12524 TEXAS ROADHOUSE INC COM 882681109 29 1105 SH DFND 1 848 0 257 TEXTRON INC COM 883203101 8 200 SH DFND 0 0 200 TEXTRON INC COM 883203101 374 9778 SH DFND 1 2192 0 7586 TEXTRON INC COM 883203101 53 1383 SH DFND 2 1383 0 0 TG THERAPEUTICS INC COM 88322Q108 26 2797 SH DFND 1 0 0 2797 THERAVANCE INC COM 88338T104 2 61 SH DFND 1 0 0 61 THERMO FISHER SCIENTIFIC IN COM 883556102 854 7303 SH DFND 0 0 7303 THERMO FISHER SCIENTIFIC IN COM 883556102 1585 13434 SH DFND 1 1442 0 11992 THOMPSON CREEK METALS CO IN COM 884768102 4 1500 SH DFND 1 0 0 1500 THOMSON REUTERS CORP COM 884903105 50 1364 SH DFND 1 0 0 1364 THOR INDS INC COM 885160101 26 451 SH DFND 1 261 0 190 THORATEC CORP COM NEW 885175307 1 39 SH DFND 1 0 0 39 3-D SYS CORP DEL COM NEW 88554D205 14 240 SH DFND 0 0 240 3-D SYS CORP DEL COM NEW 88554D205 517 8649 SH DFND 1 0 0 8649 3M CO COM 88579Y101 10 72 SH DFND 0 0 72 3M CO COM 88579Y101 10768 75174 SH DFND 1 2850 0 72324 TIBCO SOFTWARE INC COM 88632Q103 9 432 SH DFND 1 0 0 432 TIDEWATER INC COM 886423102 6 112 SH DFND 1 80 0 32 TIFFANY & CO NEW COM 886547108 52 521 SH DFND 1 0 0 521 TILE SHOP HLDGS INC COM 88677Q109 17 1110 SH DFND 1 0 0 1110 TIM HORTONS INC COM 88706M103 139 2533 SH DFND 1 0 0 2533 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 213 SH DFND 0 0 213 TIMBERLINE RES CORP COM 887133106 0 3300 SH DFND 1 0 0 3300 TIME INC NEW COM 887228104 9 358 SH DFND 0 0 358 TIME INC NEW COM 887228104 23 935 SH DFND 1 12 0 923 TIME WARNER INC COM NEW 887317303 215 3068 SH DFND 0 0 3068 TIME WARNER INC COM NEW 887317303 660 9389 SH DFND 1 1016 0 8373 TIME WARNER CABLE INC COM 88732J207 8 55 SH DFND 0 0 55 TIME WARNER CABLE INC COM 88732J207 305 2068 SH DFND 1 106 0 1962 TIMKEN CO COM 887389104 70 1037 SH DFND 1 0 0 1037 TITAN INTL INC ILL COM 88830M102 57 3400 SH DFND 1 0 0 3400 TIVO INC COM 888706108 3 200 SH DFND 1 0 0 200 TOLL BROTHERS INC COM 889478103 157 4251 SH DFND 1 185 0 4066 TONIX PHARMACEUTICALS HLDG COM NEW 890260201 1 100 SH DFND 1 0 0 100 TORCHMARK CORP COM 891027104 1029 12555 SH DFND 1 0 0 12555 TORO CO COM 891092108 26 411 SH DFND 1 53 0 358 TORONTO DOMINION BK ONT COM NEW 891160509 742 14429 SH DFND 1 2328 0 12101 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 130 2630 SH DFND 1 0 0 2630 TORTOISE PWR & ENERGY INFRAS COM 89147X104 14 500 SH DFND 1 0 0 500 TORTOISE MLP FD INC COM 89148B101 177 5921 SH DFND 1 0 0 5921 TOTAL S A SPONSORED ADR 89151E109 2465 34140 SH DFND 1 248 0 33892 TOWERS WATSON & CO CL A 891894107 57 545 SH DFND 1 202 0 343 TOTAL SYS SVCS INC COM 891906109 43 1369 SH DFND 1 786 0 583 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 40 SH DFND 0 0 40 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 616 5151 SH DFND 1 286 0 4865 TRACTOR SUPPLY CO COM 892356106 291 4818 SH DFND 1 369 0 4449 TRANSAMERICA INCOME SHS INC COM 893506105 7 320 SH DFND 1 0 0 320 TRANSCANADA CORP COM 89353D107 669 14020 SH DFND 1 0 0 14020 TRANSCANADA CORP COM 89353D107 6 125 SH DFND 2 125 0 0 TRANSDIGM GROUP INC COM 893641100 21 123 SH DFND 1 0 0 123 TRANSGENOMIC INC COM NEW 89365K305 7 1808 SH DFND 1 0 0 1808 TRANSGLOBE ENERGY CORP COM 893662106 17 2270 SH DFND 1 0 0 2270 TRANSENTERIX INC COM NEW 89366M201 2 400 SH DFND 1 0 0 400 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 31 707 SH DFND 1 0 0 707 TRAVELCENTERS OF AMERICA LL COM 894174101 7 821 SH DFND 1 0 0 821 TRAVELERS COMPANIES INC COM 89417E109 1504 15987 SH DFND 1 1233 0 14754 TREE COM INC COM 894675107 1 26 SH DFND 1 0 0 26 TREEHOUSE FOODS INC COM 89469A104 38 479 SH DFND 1 73 0 406 TREEHOUSE FOODS INC COM 89469A104 19 240 SH DFND 2 240 0 0 TREX CO INC COM 89531P105 42 1446 SH DFND 1 0 0 1446 TRI CONTL CORP COM 895436103 30 1433 SH DFND 1 0 0 1433 TRIANGLE CAP CORP COM 895848109 29 1100 SH DFND 0 0 1100 TRIANGLE CAP CORP COM 895848109 233 8219 SH DFND 1 0 0 8219 TRIANGLE PETE CORP COM NEW 89600B201 135 11500 SH DFND 1 0 0 11500 TRICO BANCSHARES COM 896095106 22 940 SH DFND 1 0 0 940 TRIMAS CORP COM NEW 896215209 11 290 SH DFND 1 72 0 218 TRIMBLE NAVIGATION LTD COM 896239100 181 4891 SH DFND 1 3023 0 1868 TRINA SOLAR LIMITED SPON ADR 89628E104 223 17377 SH DFND 1 0 0 17377 TRINITY BIOTECH PLC SPON ADR NEW 896438306 113 4890 SH DFND 1 885 0 4005 TRINITY INDS INC COM 896522109 724 8362 SH DFND 0 0 8362 TRINITY INDS INC COM 896522109 466 10655 SH DFND 1 835 0 9820 TRIQUINT SEMICONDUCTOR INC COM 89674K103 82 5194 SH DFND 1 2898 0 2296 TRIUMPH GROUP INC NEW COM 896818101 1255 17977 SH DFND 1 155 0 17822 TRIPADVISOR INC COM 896945201 73 670 SH DFND 1 0 0 670 TRUECAR INC COM 89785L107 1 100 SH DFND 1 0 0 100 TRUEBLUE INC COM 89785X101 4 128 SH DFND 1 0 0 128 TRUSTMARK CORP COM 898402102 30 1208 SH DFND 1 0 0 1208 TUESDAY MORNING CORP COM NEW 899035505 1 32 SH DFND 1 0 0 32 TUPPERWARE BRANDS CORP COM 899896104 55 663 SH DFND 1 104 0 559 TURQUOISE HILL RES LTD COM 900435108 26 7800 SH DFND 1 0 0 7800 TUTOR PERINI CORP COM 901109108 104 3289 SH DFND 1 0 0 3289 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 71 SH DFND 0 0 71 TWENTY FIRST CENTY FOX INC CL A 90130A101 402 11427 SH DFND 1 1044 0 10383 TWENTY FIRST CENTY FOX INC CL B 90130A200 46 1343 SH DFND 1 0 0 1343 22ND CENTY GROUP INC COM 90137F103 31 10000 SH DFND 1 0 0 10000 TWITTER INC COM 90184L102 2 40 SH DFND 0 0 40 TWITTER INC COM 90184L102 577 14073 SH DFND 1 0 0 14073 TWO HBRS INVT CORP COM 90187B101 699 66705 SH DFND 1 0 0 66705 II VI INC COM 902104108 9 611 SH DFND 1 611 0 0 TYLER TECHNOLOGIES INC COM 902252105 20 222 SH DFND 1 22 0 200 TYSON FOODS INC CL A 902494103 505 13449 SH DFND 1 904 0 12545 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 42 1587 SH DFND 1 193 0 1394 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 231 8708 SH DFND 2 8708 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 28 682 SH DFND 1 0 0 682 UBS AG JERSEY BRH ALERIAN INFRST 902641646 236 5294 SH DFND 1 0 0 5294 UDRINC COM 902653104 111 3889 SH DFND 1 340 0 3549 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 11 150 SH DFND 1 0 0 150 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 13 343 SH DFND 1 0 0 343 UFP TECHNOLOGIES INC COM 902673102 7 310 SH DFND 1 0 0 310 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 135 4087 SH DFND 1 0 0 4087 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 10 350 SH DFND 1 0 0 350 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 96 1920 SH DFND 1 0 0 1920 UGI CORP NEW COM 902681105 155 3069 SH DFND 1 0 0 3069 UIL HLDG CORP COM 902748102 1278 33009 SH DFND 1 0 0 33009 UMB FINL CORP COM 902788108 13 209 SH DFND 1 146 0 63 US BANCORP DEL COM NEW 902973304 2 51 SH DFND 0 0 51 US BANCORP DEL COM NEW 902973304 3802 87761 SH DFND 1 4359 0 83401 U M H PROPERTIES INC COM 903002103 2 200 SH DFND 1 0 0 200 UNS ENERGY CORP COM 903119105 95 1568 SH DFND 1 0 0 1568 URS CORP NEW COM 903236107 67 1453 SH DFND 1 0 0 1453 USANA HEALTH SCIENCES INC COM 90328M107 22 285 SH DFND 1 0 0 285 U S G CORP COM NEW 903293405 2087 69254 SH DFND 1 462 0 68792 USEC INC COM NEW 90333E207 0 60 SH DFND 1 0 0 60 USA MOBILITY INC COM 90341G103 3 200 SH DFND 1 0 0 200 U S SILICA HLDGS INC COM 90346E103 60 1081 SH DFND 1 0 0 1081 UBIQUITI NETWORKS INC COM 90347A100 75 1661 SH DFND 1 0 0 1661 ULTA SALON COSMETCS & FRAG COM 90384S303 109 1192 SH DFND 1 285 0 907 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 12 SH DFND 1 7 0 5 ULTRA PETROLEUM CORP COM 903914109 56 1900 SH DFND 1 0 0 1900 UMPQUA HLDGS CORP COM 904214103 12 696 SH DFND 1 271 0 425 UNDER ARMOUR INC CL A 904311107 18 350 SH DFND 0 0 350 UNDER ARMOUR INC CL A 904311107 691 11610 SH DFND 1 336 0 11274 UNIFI INC COM NEW 904677200 37 1351 SH DFND 1 959 0 392 UNILEVER PLC SPON ADR NEW 904767704 1 32 SH DFND 0 0 32 UNILEVER PLC SPON ADR NEW 904767704 994 21929 SH DFND 1 696 0 21233 UNILEVER N V N Y SHS NEW 904784709 412 9409 SH DFND 1 1389 0 8020 UNION PAC CORP COM 907818108 1034 5189 SH DFND 0 0 5189 UNION PAC CORP COM 907818108 5159 51721 SH DFND 1 2675 0 49045 UNION PAC CORP COM 907818108 68 685 SH DFND 2 0 0 685 UNISYS CORP COM NEW 909214306 2 67 SH DFND 1 0 0 67 UNIT CORP COM 909218109 11 153 SH DFND 1 0 0 153 UNITED CMNTY FINL CORP OHIO COM 909839102 3 780 SH DFND 0 0 780 UNITED CMNTY BKS BLAIRSVLE COM 90984P303 1 60 SH DFND 1 0 0 60 UNITED BANKSHARES INC WEST COM 909907107 36 1099 SH DFND 1 220 0 879 UNITED CONTL HLDGS INC COM 910047109 23 560 SH DFND 1 0 0 560 UNITED DEV FDG IV COM 910187103 14 700 SH DFND 0 0 700 UNITED FINL BANCORP INC NEW COM 910304104 56 4154 SH DFND 1 0 0 4154 UNITED FIRE GROUP INC COM 910340108 12 400 SH DFND 1 0 0 400 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 4129 SH DFND 1 3257 0 872 UNITED NAT FOODS INC COM 911163103 25 383 SH DFND 1 283 0 100 UNITED ONLINE INC COM NEW 911268209 30 2917 SH DFND 1 0 0 2917 UNITED PARCEL SERVICE INC CL B 911312106 223 2172 SH DFND 0 0 2172 UNITED PARCEL SERVICE INC CL B 911312106 12428 121065 SH DFND 1 542 0 120523 UNITED PARCEL SERVICE INC CL B 911312106 82 800 SH DFND 2 800 0 0 UNITED RENTALS INC COM 911363109 3561 34005 SH DFND 1 669 0 33336 UNITED RENTALS INC COM 911363109 20 193 SH DFND 2 0 0 193 UNITED STATES CELLULAR CORP COM 911684108 35 851 SH DFND 1 383 0 468 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 78 1284 SH DFND 1 0 0 1284 UNITED STS GASOLINE FD LP UNITS 91201T102 17 267 SH DFND 1 0 0 267 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 186 7546 SH DFND 1 28 0 7518 UNITED STATES OIL FUND LP UNITS 91232N108 11 300 SH DFND 0 0 300 UNITED STATES OIL FUND LP UNITS 91232N108 104 2664 SH DFND 1 0 0 2664 UNITED STATES STL CORP NEW COM 912909108 563 21611 SH DFND 1 9052 0 12559 UNITED STATIONERS INC COM 913004107 5 116 SH DFND 1 65 0 51 UNITED TECHNOLOGIES CORP COM 913017109 4 32 SH DFND 0 0 32 UNITED TECHNOLOGIES CORP COM 913017109 2948 25534 SH DFND 1 4646 0 20887 UNITED TECHNOLOGIES CORP COM 913017109 59 513 SH DFND 2 0 0 513 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 36 545 SH DFND 1 0 0 545 UNITED THERAPEUTICS CORP DEL COM 91307C102 111 1260 SH DFND 1 490 0 770 UNITEDHEALTH GROUP INC COM 91324P102 67 839 SH DFND 0 0 839 UNITEDHEALTH GROUP INC COM 91324P102 1307 15989 SH DFND 1 1626 0 14363 UNITIL CORP COM 913259107 49 1463 SH DFND 1 0 0 1463 UNIVERSAL CORP VA COM 913456109 6 100 SH DFND 1 100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 13 400 SH DFND 1 0 0 400 UNIVERSAL FST PRODS INC COM 913543104 19 400 SH DFND 1 0 0 400 UNIVERSAL INS HLDGS INC COM 91359V107 6 486 SH DFND 1 0 0 486 UNIVERSAL HLTH SVCS INC CL B 913903100 73 765 SH DFND 1 300 0 465 UNIVERSAL TECHNICAL INST INC COM 913915104 2 143 SH DFND 1 143 0 0 UNUM GROUP COM 91529Y106 9 279 SH DFND 0 0 279 UNUM GROUP COM 91529Y106 103 2957 SH DFND 1 1139 0 1818 UNWIRED PLANET INC NEW COM 91531F103 0 23 SH DFND 1 0 0 23 URANERZ ENERGY CORP COM 91688T104 2 1045 SH DFND 1 0 0 1045 URANIUM ENERGY CORP COM 916896103 2 1000 SH DFND 1 0 0 1000 URANIUM RES INC COM PAR$0.001NEW 916901606 16 6024 SH DFND 1 4 0 6020 URBAN OUTFITTERS INC COM 917047102 26 779 SH DFND 1 0 0 779 URSTADT BIDDLE PPTYS INC CL A 917286205 20 950 SH DFND 1 0 0 950 US ECOLOGY INC COM 91732J102 159 3255 SH DFND 1 0 0 3255 VCA INC COM 918194101 207 5900 SH DFND 1 150 0 5750 V F CORP COM 918204108 979 15534 SH DFND 0 0 15534 V F CORP COM 918204108 603 9564 SH DFND 1 1762 0 7802 VAIL RESORTS INC COM 91879Q109 0 3 SH DFND 1 0 0 3 VALHI INC NEW COM 918905100 1 90 SH DFND 1 0 0 90 VALEANT PHARMACEUTICALS INTL COM 91911K102 673 5334 SH DFND 1 244 0 5090 VALE S A ADR 91912E105 1530 115683 SH DFND 1 0 0 115683 VALE S A ADR REPSTG PFD 91912E204 6 501 SH DFND 1 359 0 142 VALERO ENERGY CORP NEW COM 91913Y100 1384 27633 SH DFND 1 2759 0 24874 VALLEY NATL BANCORP COM 919794107 166 16797 SH DFND 1 1236 0 15561 VALMONT INDS INC COM 920253101 258 1700 SH DFND 1 221 0 1479 VALSPAR CORP COM 920355104 200 2623 SH DFND 1 1432 0 1191 VANDA PHARMACEUTICALS INC COM 921659108 472 29175 SH DFND 1 0 0 29175 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11 136 SH DFND 0 0 136 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39865 511417 SH DFND 1 8243 0 503174 VANGUARD STAR FD VG TL INTL STK F 921909768 921 16972 SH DFND 1 0 0 16972 VANGUARD WORLD FD MEGA GRWTH IND 921910816 98 1272 SH DFND 1 0 0 1272 VANGUARD WORLD FD MEGA CAP INDEX 921910873 997 14896 SH DFND 1 0 0 14896 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25 265 SH DFND 1 0 0 265 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 78 900 SH DFND 1 0 0 900 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 85 850 SH DFND 1 0 0 850 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 67 651 SH DFND 1 0 0 651 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 313 3093 SH DFND 1 0 0 3093 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 128 1330 SH DFND 1 0 0 1330 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 116 1197 SH DFND 1 0 0 1197 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 128 1323 SH DFND 1 0 0 1323 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 151 1684 SH DFND 1 58 0 1626 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1992 23525 SH DFND 1 82 0 23443 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 149 SH DFND 0 0 149 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33773 420375 SH DFND 1 161478 0 258897 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2374 28875 SH DFND 0 0 28875 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6739 81966 SH DFND 1 13086 0 68880 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18242 428308 SH DFND 1 48953 0 379355 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6529 98450 SH DFND 1 9333 0 89117 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2891 35818 SH DFND 1 0 0 35818 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 181 SH DFND 1 0 0 181 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2680 52125 SH DFND 1 168 0 51957 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2171 37404 SH DFND 1 25263 0 12141 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 53 SH DFND 0 0 53 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1090 9804 SH DFND 1 961 0 8842 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205 3301 SH DFND 1 0 0 3301 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1421 27183 SH DFND 0 0 27183 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1940 37106 SH DFND 1 3956 0 33149 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 129 3041 SH DFND 0 0 3041 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18232 422730 SH DFND 1 87250 0 335479 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3592 57713 SH DFND 1 20816 0 36897 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22548 376110 SH DFND 1 97478 0 278631 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 832 13883 SH DFND 2 13883 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 252 2306 SH DFND 1 0 0 2306 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3296 28449 SH DFND 1 0 0 28449 VANGUARD WORLD FDS ENERGY ETF 92204A306 41 302 SH DFND 0 0 302 VANGUARD WORLD FDS ENERGY ETF 92204A306 4400 30561 SH DFND 1 0 0 30561 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1127 24294 SH DFND 1 0 0 24294 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6300 56437 SH DFND 1 0 0 56437 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 881 8453 SH DFND 1 0 0 8453 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 151 SH DFND 0 0 151 VANGUARD WORLD FDS INF TECH ETF 92204A702 3785 39103 SH DFND 1 3051 0 36053 VANGUARD WORLD FDS MATERIALS ETF 92204A801 383 3430 SH DFND 1 0 0 3430 VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 424 SH DFND 0 0 424 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1368 14144 SH DFND 1 0 0 14144 VANGUARD WORLD FDS TELCOMM ETF 92204A884 12 134 SH DFND 0 0 134 VANGUARD WORLD FDS TELCOMM ETF 92204A884 208 2365 SH DFND 1 0 0 2365 VANGUARD NAT RES LLC COM UNIT 92205F106 617 19147 SH DFND 1 0 0 19147 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 120 1967 SH DFND 1 0 0 1967 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 189 SH DFND 0 0 189 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3002 37353 SH DFND 1 464 0 36889 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 21 213 SH DFND 1 0 0 213 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 21 230 SH DFND 1 0 0 230 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 55 581 SH DFND 1 0 0 581 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21 231 SH DFND 1 0 0 231 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 293 4580 SH DFND 1 0 0 4580 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23 264 SH DFND 1 0 0 264 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 209 SH DFND 1 0 0 209 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 50 951 SH DFND 1 144 0 807 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25 281 SH DFND 1 0 0 281 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 178 SH DFND 0 0 178 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13048 150735 SH DFND 1 108007 0 42728 VAPOR CORP NEV COM NEW 922099205 1 200 SH DFND 1 0 0 200 VANTIV INC CL A 92210H105 2 58 SH DFND 1 0 0 58 VARIAN MED SYS INC COM 92220P105 187 2244 SH DFND 1 1249 0 995 VASCO DATA SEC INTL INC COM 92230Y104 9 800 SH DFND 1 400 0 400 VASCULAR SOLUTIONS INC COM 92231M109 22 1000 SH DFND 1 0 0 1000 VECTREN CORP COM 92240G101 4 104 SH DFND 0 0 104 VECTREN CORP COM 92240G101 331 7790 SH DFND 1 0 0 7790 VECTOR GROUP LTD COM 92240M108 218 10534 SH DFND 1 0 0 10534 VEECO INSTRS INC DEL COM 922417100 19 500 SH DFND 1 0 0 500 VEEVA SYS INC CL A COM 922475108 1 21 SH DFND 1 0 0 21 VENTAS INC COM 92276F100 696 10853 SH DFND 1 165 0 10688 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5014 27945 SH DFND 1 3953 0 23992 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3271 37626 SH DFND 1 11519 0 26107 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1304 13527 SH DFND 1 302 0 13225 VANGUARD INDEX FDS REIT ETF 922908553 262 3505 SH DFND 0 0 3505 VANGUARD INDEX FDS REIT ETF 922908553 9834 131398 SH DFND 1 13990 0 117408 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2233 17529 SH DFND 1 0 0 17529 VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 529 SH DFND 0 0 529 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4843 45904 SH DFND 1 10709 0 35195 VANGUARD INDEX FDS MID CAP ETF 922908629 27 238 SH DFND 0 0 238 VANGUARD INDEX FDS MID CAP ETF 922908629 7673 64662 SH DFND 1 0 0 64662 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1345 14941 SH DFND 1 0 0 14941 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17539 199900 SH DFND 1 78725 0 121175 VANGUARD INDEX FDS GROWTH ETF 922908736 14695 148580 SH DFND 1 1038 0 147543 VANGUARD INDEX FDS VALUE ETF 922908744 50 622 SH DFND 0 0 622 VANGUARD INDEX FDS VALUE ETF 922908744 17451 215573 SH DFND 1 113720 0 101853 VANGUARD INDEX FDS SMALL CP ETF 922908751 186 1668 SH DFND 0 0 1668 VANGUARD INDEX FDS SMALL CP ETF 922908751 6840 58403 SH DFND 1 2367 0 56036 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3733 36684 SH DFND 0 0 36684 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41599 408755 SH DFND 1 32570 0 376184 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 125 SH DFND 2 125 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 45 2375 SH DFND 1 0 0 2375 VERA BRADLEY INC COM 92335C106 2 100 SH DFND 1 0 0 100 VERIFONE SYS INC COM 92342Y109 39 1049 SH DFND 1 0 0 1049 VERISIGN INC COM 92343E102 11 224 SH DFND 1 0 0 224 VERIZON COMMUNICATIONS INC COM 92343V104 144 2877 SH DFND 0 0 2877 VERIZON COMMUNICATIONS INC COM 92343V104 22036 450351 SH DFND 1 15877 0 434475 VERIZON COMMUNICATIONS INC COM 92343V104 43 877 SH DFND 2 0 0 877 VERINT SYS INC COM 92343X100 22 455 SH DFND 1 0 0 455 VERISK ANALYTICS INC CL A 92345Y106 146 2426 SH DFND 1 1765 0 661 VERMILION ENERGY INC COM 923725105 110 1575 SH DFND 1 0 0 1575 VERSO PAPER CORP COM 92531L108 18 8800 SH DFND 1 0 0 8800 VERTEX PHARMACEUTICALS INC COM 92532F100 16 219 SH DFND 0 0 219 VERTEX PHARMACEUTICALS INC COM 92532F100 124 1312 SH DFND 1 80 0 1232 VERTEX ENERGY INC COM 92534K107 434 44650 SH DFND 1 0 0 44650 VIAD CORP COM NEW 92552R406 118 4935 SH DFND 1 0 0 4935 VIASAT INC COM 92552V100 58 1000 SH DFND 1 0 0 1000 VIACOM INC NEW CL A 92553P102 6 70 SH DFND 1 0 0 70 VIACOM INC NEW CL B 92553P201 8 90 SH DFND 0 0 90 VIACOM INC NEW CL B 92553P201 466 5377 SH DFND 1 504 0 4873 VIACOM INC NEW CL B 92553P201 58 666 SH DFND 2 0 0 666 VICAL INC COM 925602104 2 2000 SH DFND 1 0 0 2000 VIEWPOINT FINL GROUP INC MD COM 92672A101 4 154 SH DFND 1 89 0 65 VILLAGE SUPER MKT INC CL A NEW 927107409 0 12 SH DFND 1 0 0 12 VIMPELCOM LTD SPONSORED ADR 92719A106 4 500 SH DFND 1 0 0 500 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 30 SH DFND 1 0 0 30 VIRNETX HLDG CORP COM 92823T108 379 21519 SH DFND 1 0 0 21519 VISA INC COM CL A 92826C839 931 4335 SH DFND 0 0 4335 VISA INC COM CL A 92826C839 3004 14255 SH DFND 1 1131 0 13125 VIRTUS INVT PARTNERS INC COM 92828Q109 2 11 SH DFND 1 11 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 63 4069 SH DFND 1 1908 0 2161 VIRTUS TOTAL RETURN FD COM 92829A103 33 6800 SH DFND 1 0 0 6800 VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH DFND 1 0 0 48 VISTEON CORP COM NEW 92839U206 39 406 SH DFND 1 240 0 166 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH DFND 1 0 0 25 VITAMIN SHOPPE INC COM 92849E101 6 131 SH DFND 1 55 0 76 VIVUS INC COM 928551100 14 2550 SH DFND 1 0 0 2550 VMWARE INC CL A COM 928563402 680 7026 SH DFND 1 3001 0 4025 VMWARE INC CL A COM 928563402 15 156 SH DFND 2 0 0 156 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1839 55068 SH DFND 1 3811 0 51257 VOLTARI CORP COM NEW 92870X309 2 900 SH DFND 1 0 0 900 VORNADO RLTY TR SH BEN INT 929042109 90 841 SH DFND 1 87 0 754 VOYA FINL INC COM 929089100 3 92 SH DFND 1 0 0 92 VRINGO INC COM 92911N104 7 2000 SH DFND 1 0 0 2000 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 21 1594 SH DFND 1 0 0 1594 VOXELJET AG ADS 92912L107 59 2800 SH DFND 1 0 0 2800 VOYA GLBL ADV & PREM OPP FD COM 92912R104 141 11414 SH DFND 1 0 0 11414 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 338 34797 SH DFND 1 0 0 34797 VOYA INFRASTRUCTURE INDLS & COM 92912X101 9 500 SH DFND 1 0 0 500 VOYA PRIME RATE TR SH BEN INT 92913A100 170 29301 SH DFND 1 0 0 29301 VOYA RISK MANAGED NAT RES FD COM 92913C106 4 337 SH DFND 1 0 0 337 VULCAN MATLS CO COM 929160109 2 38 SH DFND 0 0 38 VULCAN MATLS CO COM 929160109 400 6275 SH DFND 1 76 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TECHNOLOGY PLC SHS G7945M107 110 2039 SH DFND 0 0 2039 SEAGATE TECHNOLOGY PLC SHS G7945M107 334 5873 SH DFND 1 2899 0 2974 SEAGATE TECHNOLOGY PLC SHS G7945M107 109 1917 SH DFND 2 0 0 1917 PENTAIR PLC SHS G7S00T104 271 3758 SH DFND 1 29 0 3729 SHIP FINANCE INTERNATIONAL SHS G81075106 0 6 SH DFND 0 0 6 SHIP FINANCE INTERNATIONAL SHS G81075106 15 800 SH DFND 1 0 0 800 SIGNET JEWELERS LIMITED SHS G81276100 102 920 SH DFND 1 521 0 399 SINA CORP ORD G81477104 18 360 SH DFND 1 0 0 360 UTI WORLDWIDE INC ORD G87210103 3 334 SH DFND 1 314 0 20 TEXTAINER GROUP HOLDINGS LT SHS G8766E109 89 2300 SH DFND 1 0 0 2300 TOWER GROUP INTL LTD COM G8988C105 4 2000 SH DFND 1 0 0 2000 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 11 1701 SH DFND 1 0 0 1701 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 232 SH DFND 1 0 0 232 VALIDUS HOLDINGS LTD COM SHS G9319H102 20 516 SH DFND 1 0 0 516 GOLAR LNG LTD BERMUDA SHS G9456A100 212 3530 SH DFND 1 0 0 3530 WHITE MTNS INS GROUP LTD COM G9618E107 96 157 SH DFND 1 0 0 157 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 24 543 SH DFND 1 273 0 270 PERRIGO CO PLC SHS G97822103 280 1924 SH DFND 1 904 0 1020 PERRIGO CO PLC SHS G97822103 58 401 SH DFND 2 0 0 401 XL GROUP PLC SHS G98290102 40 1234 SH DFND 1 631 0 603 ACE LTD SHS H0023R105 38 368 SH DFND 0 0 368 ACE LTD SHS H0023R105 345 3323 SH DFND 1 971 0 2352 ALLIED WRLD ASSUR COM HLDG SHS H01531104 20 517 SH DFND 1 0 0 517 WEATHERFORD INTERNATIONAL L REG SHS H27013103 51 2337 SH DFND 0 0 2337 FOSTER WHEELER AG COM H27178104 97 2836 SH DFND 1 1815 0 1021 GARMIN LTD SHS H2906T109 352 5775 SH DFND 1 3386 0 2389 LOGITECH INTL S A SHS H50430232 17 1343 SH DFND 1 329 0 1014 TE CONNECTIVITY LTD REG SHS H84989104 84 1408 SH DFND 0 0 1408 TE CONNECTIVITY LTD REG SHS H84989104 177 2866 SH DFND 1 1115 0 1751 TRANSOCEAN LTD REG SHS H8817H100 208 4900 SH DFND 0 0 4900 TRANSOCEAN LTD REG SHS H8817H100 1014 22524 SH DFND 1 2887 0 19637 TYCO INTERNATIONAL LTD SHS H89128104 57 1304 SH DFND 0 0 1304 TYCO INTERNATIONAL LTD SHS H89128104 498 10921 SH DFND 1 754 0 10167 UBS AG SHS NEW H89231338 121 6613 SH DFND 1 874 0 5739 ADECOAGRO S A COM L00849106 6 650 SH DFND 1 0 0 650 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 250 SH DFND 1 0 0 250 ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 28 SH DFND 1 0 0 28 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 29 587 SH DFND 1 287 0 300 CAMTEK LTD ORD M20791105 6 2000 SH DFND 1 0 0 2000 CELLCOM ISRAEL LTD SHS M2196U109 3 250 SH DFND 1 0 0 250 CHECK POINT SOFTWARE TECH L ORD M22465104 725 10810 SH DFND 1 6419 0 4391 CLICKSOFTWARE TECHNOLOGIES ORD M25082104 3 400 SH DFND 1 0 0 400 CYREN LTD SHS M26895108 3 1000 SH DFND 1 0 0 1000 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 20 SH DFND 1 0 0 20 G WILLI FOOD INTL LTD ORD M52523103 1 134 SH DFND 1 134 0 0 LUMENIS LTD SHS CL B M6778Q121 0 5 SH DFND 1 0 0 5 PERION NETWORK LTD SHS M78673106 51 5000 SH DFND 1 0 0 5000 SILICOM LTD ORD M84116108 34 800 SH DFND 1 0 0 800 STRATASYS LTD SHS M85548101 119 1045 SH DFND 1 175 0 870 SUPERCOM LTD NEW SHS NEW M87095119 31 3000 SH DFND 1 0 0 3000 SYNERON MEDICAL LTD ORD SHS M87245102 1 58 SH DFND 1 0 0 58 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 203 6045 SH DFND 1 0 0 6045 WIX COM LTD SHS M98068105 2 100 SH DFND 1 0 0 100 AERCAP HOLDINGS NV SHS N00985106 103 2250 SH DFND 1 0 0 2250 ASML HOLDING N V N Y REGISTRY SHS N07059210 59 631 SH DFND 1 327 0 304 CNH INDL N V SHS N20944109 9 902 SH DFND 1 0 0 902 CONSTELLIUM NV CL A N22035104 18 576 SH DFND 1 391 0 185 CORE LABORATORIES N V COM N22717107 324 1938 SH DFND 1 71 0 1867 INTERXION HOLDING N.V SHS N47279109 45 1630 SH DFND 1 1162 0 468 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 954 9584 SH DFND 0 0 9584 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 119 1223 SH DFND 1 334 0 889 NIELSEN N V COM N63218106 43 879 SH DFND 1 486 0 393 NXP SEMICONDUCTORS N V COM N6596X109 184 2776 SH DFND 1 373 0 2403 QIAGEN NV REG SHS N72482107 3 138 SH DFND 1 94 0 44 SENSATA TECHNOLOGIES HLDG N SHS N7902X106 40 846 SH DFND 1 488 0 358 YANDEX N V SHS CLASS A N97284108 155 4359 SH DFND 1 62 0 4297 COPA HOLDINGS SA CL A P31076105 23 158 SH DFND 1 0 0 158 STEINER LEISURE LTD ORD P8744Y102 4 89 SH DFND 1 89 0 0 TRONOX LTD SHS CL A Q9235V101 65 2421 SH DFND 1 0 0 2421 PLANET PAYMENT INC SHS U72603118 3 1000 SH DFND 1 0 0 1000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 29 533 SH DFND 0 0 533 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 249 4479 SH DFND 1 2446 0 2033 AEGEAN MARINE PETROLEUM NET SHS Y0017S102 7 658 SH DFND 1 0 0 658 AVAGO TECHNOLOGIES LTD SHS Y0486S104 45 620 SH DFND 1 326 0 294 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 19 1646 SH DFND 1 0 0 1646 COSTAMARE INC SHS Y1771G102 52 2247 SH DFND 1 0 0 2247 DHT HOLDINGS INC SHS NEW Y2065G121 0 33 SH DFND 1 0 0 33 DIANA SHIPPING INC COM Y2066G104 33 3000 SH DFND 1 0 0 3000 DIANA CONTAINERSHIPS INC COM Y2069P101 20 7747 SH DFND 1 0 0 7747 DRYSHIPS INC SHS Y2109Q101 24 7300 SH DFND 1 300 0 7000 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0 107 SH DFND 1 0 0 107 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 195 8050 SH DFND 1 0 0 8050 FLEXTRONICS INTL LTD ORD Y2573F102 78 7013 SH DFND 1 0 0 7013 GIGAMEDIA LTD ORD Y2711Y104 1 500 SH DFND 1 0 0 500 NAVIOS MARITIME HOLDINGS INC COM Y62196103 51 5000 SH DFND 1 0 0 5000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 27 1372 SH DFND 0 0 1372 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 48 2465 SH DFND 1 0 0 2465 OCEAN RIG UDW INC SHS Y64354205 1 58 SH DFND 1 2 0 56 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 43 1300 SH DFND 1 0 0 1300 SCORPIO BULKERS INC SHS Y7546A106 156 17500 SH DFND 1 0 0 17500 SEASPAN CORP SHS Y75638109 5 200 SH DFND 1 0 0 200 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 147 3181 SH DFND 1 0 0 3181 TEEKAY CORPORATION COM Y8564W103 40 638 SH DFND 1 0 0 638 TEEKAY OFFSHORE PARTNERS L PARTNERSHIP UN Y8565J101 22 600 SH DFND 1 0 0 600 TEEKAY TANKERS LTD CL A Y8565N102 13 3000 SH DFND 1 0 0 3000 TOP SHIPS INC SHS NEW 2014 Y8897Y149 0 47 SH DFND 1 0 0 47