0001144204-16-082493.txt : 20160216 0001144204-16-082493.hdr.sgml : 20160215 20160216154815 ACCESSION NUMBER: 0001144204-16-082493 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161427544 BUSINESS ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 BUSINESS PHONE: 212-409-2000 MAIL ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 FORMER COMPANY: FORMER CONFORMED NAME: GBI CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990826 FORMER COMPANY: FORMER CONFORMED NAME: FROST HANNA CAPITAL GROUP INC DATE OF NAME CHANGE: 19961227 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001029730 XXXXXXXX 12-31-2015 12-31-2015 false LADENBURG THALMANN FINANCIAL SERVICES INC

4400 Biscayne Blvd. 12th Floor Miami FL 33137

13F HOLDINGS REPORT 028-14689 N Brett Kaufman 305-572-4100 /s/ Brett Kaufman Miami FL 02-10-2016 5 10956 5409379 1 0001056102 028-12574 SECURITIES AMERICA ADVISORS INC 2 0001483964 028-13809 Ladenburg Thalmann Asset Management 3 0001580308 028-15569 KMS FINANCIAL SERVICES, INC 4 0001642036 028-16922 Arbor Point Advisors, LLC 5 0001642257 028-16924 SSN Advisory, Inc. 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ANWORTH MORTGAGE ASSET CP COM 037347101 12 2700 SH DFND 01 0 0 2700 ANWORTH MORTGAGE ASSET CP COM 037347101 4 1000 SH DFND 03 0 0 1000 APACHE CORP COM 037411105 54 1218 SH DFND 0 0 1218 APACHE CORP COM 037411105 198 4460 SH DFND 01 1077 0 3383 APACHE CORP COM 037411105 34 769 SH DFND 03 0 0 769 APACHE CORP COM 037411105 40 909 SH DFND 04 0 0 909 APACHE CORP COM 037411105 26 586 SH DFND 05 0 0 586 APARTMENT INVT & MGMT CO CL A 03748R101 67 1688 SH DFND 01 0 0 1688 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 13 500 SH DFND 03 0 0 500 APOGEE ENTERPRISES INC COM 037598109 1 27 SH DFND 0 0 27 APOGEE ENTERPRISES INC COM 037598109 14 323 SH DFND 01 202 0 121 APOGEE ENTERPRISES INC COM 037598109 25 575 SH DFND 02 575 0 0 APOLLO ED GROUP INC CL A 037604105 2 286 SH DFND 01 86 0 200 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 0 SH DFND 0 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 383 25263 SH DFND 01 0 0 25263 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8 540 SH DFND 03 0 0 540 APOLLO INVT CORP COM 03761U106 168 32181 SH DFND 01 0 0 32181 APOLLO INVT CORP COM 03761U106 82 15697 SH DFND 03 0 0 15697 APOLLO INVT CORP COM 03761U106 9 1720 SH DFND 04 0 0 1720 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 125 125000 SH DFND 01 0 0 125000 APOLLO COML REAL EST FIN INC COM 03762U105 387 22455 SH DFND 01 0 0 22455 APOLLO COML REAL EST FIN INC COM 03762U105 165 9600 SH DFND 03 0 0 9600 APOLLO SR FLOATING RATE FD I COM 037636107 7 444 SH DFND 01 0 0 444 APOLLO TACTICAL INCOME FD IN COM 037638103 1406 101198 SH DFND 01 0 0 101198 APOLLO RESIDENTIAL MTG INC COM 03763V102 4 350 SH DFND 350 0 0 APPLE INC COM 037833100 1419 13074 SH DFND 4059 0 9015 APPLE INC COM 037833100 64595 613663 SH DFND 01 15879 0 597784 APPLE INC COM 037833100 184 1750 SH DFND 02 1750 0 0 APPLE INC COM 037833100 37466 355939 SH DFND 03 0 0 355939 APPLE INC COM 037833100 3328 31620 SH DFND 04 0 0 31620 APPLE INC COM 037833100 14526 138002 SH DFND 05 0 0 138002 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20 1000 SH DFND 0 0 1000 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 35 1757 SH DFND 01 0 0 1757 APPLIED DNA SCIENCES INC COM NEW 03815U201 1 288 SH DFND 03 0 0 288 APPLIED DNA SCIENCES INC COM NEW 03815U201 3 1000 SH DFND 05 0 0 1000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 331 SH DFND 01 181 0 150 APPLIED MATLS INC COM 038222105 102 5482 SH DFND 0 0 5482 APPLIED MATLS INC COM 038222105 493 26428 SH DFND 01 2774 0 23654 APPLIED MATLS INC COM 038222105 81 4361 SH DFND 03 0 0 4361 APPLIED MATLS INC COM 038222105 100 5362 SH DFND 04 0 0 5362 APPLIED MATLS INC COM 038222105 2 129 SH DFND 05 0 0 129 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 21 3330 SH DFND 01 2012 0 1318 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 0 1 SH DFND 03 0 0 1 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 175 SH DFND 05 0 0 175 APRICUS BIOSCIENCES INC COM 03832V109 0 350 SH DFND 03 0 0 350 APTARGROUP INC COM 038336103 59 820 SH DFND 01 0 0 820 AQUA AMERICA INC COM 03836W103 55 1855 SH DFND 641 0 1214 AQUA AMERICA INC COM 03836W103 1362 45689 SH DFND 01 0 0 45689 AQUA AMERICA INC COM 03836W103 156 5245 SH DFND 03 0 0 5245 AQUA AMERICA INC COM 03836W103 13 449 SH DFND 04 0 0 449 AQUA AMERICA INC COM 03836W103 21 690 SH DFND 05 0 0 690 ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH DFND 01 0 0 2 ARAMARK COM 03852U106 19 595 SH DFND 01 0 0 595 ARATANA THERAPEUTICS INC COM 03874P101 1 199 SH DFND 01 0 0 199 ARCBEST CORP COM 03937C105 4 184 SH DFND 01 184 0 0 ARCH COAL INC COM NEW 039380308 0 161 SH DFND 01 0 0 161 ARCH COAL INC COM NEW 039380308 0 280 SH DFND 03 0 0 280 ARCH COAL INC COM NEW 039380308 0 30 SH DFND 05 0 0 30 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 1480 SH DFND 01 0 0 1480 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 35 SH DFND 04 0 0 35 ARCHER DANIELS MIDLAND CO COM 039483102 219 5988 SH DFND 723 0 5265 ARCHER DANIELS MIDLAND CO COM 039483102 643 17548 SH DFND 01 597 0 16951 ARCHER DANIELS MIDLAND CO COM 039483102 78 2121 SH DFND 03 0 0 2121 ARCHER DANIELS MIDLAND CO COM 039483102 33 889 SH DFND 04 0 0 889 ARCHER DANIELS MIDLAND CO COM 039483102 83 2265 SH DFND 05 0 0 2265 ARCTIC CAT INC COM 039670104 0 15 SH DFND 01 0 0 15 ARCTIC CAT INC COM 039670104 16 1000 SH DFND 03 0 0 1000 ARENA PHARMACEUTICALS INC COM 040047102 0 200 SH DFND 01 0 0 200 ARENA PHARMACEUTICALS INC COM 040047102 7 3695 SH DFND 03 0 0 3695 ARES CAP CORP COM 04010L103 1040 73010 SH DFND 01 0 0 73010 ARES CAP CORP COM 04010L103 341 23935 SH DFND 02 23935 0 0 ARES CAP CORP COM 04010L103 642 45084 SH DFND 03 0 0 45084 ARES CAP CORP COM 04010L103 2 173 SH DFND 05 0 0 173 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 25 25000 SH DFND 03 0 0 25000 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 27 27000 SH DFND 01 0 0 27000 ARES DYNAMIC CR ALLOCATION F COM 04014F102 41 3105 SH DFND 01 0 0 3105 ARES MGMT L P COM UNIT RP IN 04014Y101 8 600 SH DFND 01 0 0 600 ARIAD PHARMACEUTICALS INC COM 04033A100 286 45823 SH DFND 01 0 0 45823 ARIAD PHARMACEUTICALS INC COM 04033A100 2 300 SH DFND 03 0 0 300 ARIAD PHARMACEUTICALS INC COM 04033A100 14 2280 SH DFND 04 0 0 2280 ARISTA NETWORKS INC COM 040413106 48 618 SH DFND 01 0 0 618 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 167 SH DFND 0 0 167 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 225 SH DFND 01 0 0 225 ARM HLDGS PLC SPONSORED ADR 042068106 15 300 SH DFND 0 0 300 ARM HLDGS PLC SPONSORED ADR 042068106 165 3647 SH DFND 01 207 0 3440 ARM HLDGS PLC SPONSORED ADR 042068106 11 250 SH DFND 03 0 0 250 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 188 SH DFND 188 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 859 39480 SH DFND 01 0 0 39480 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 38 SH DFND 03 0 0 38 ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 300 SH DFND 01 37 0 263 ARRAY BIOPHARMA INC COM 04269X105 17 4091 SH DFND 01 2069 0 2022 ARRAY BIOPHARMA INC COM 04269X105 1 150 SH DFND 03 0 0 150 ARRIS GROUP INC NEW COM 04270V106 2 62 SH DFND 0 0 62 ARRIS GROUP INC NEW COM 04270V106 99 3246 SH DFND 01 2114 0 1132 ARRIS GROUP INC NEW COM 04270V106 18 600 SH DFND 03 0 0 600 ARROW ELECTRS INC COM 042735100 27 508 SH DFND 01 114 0 394 ARROW ETF TR ARROW DJ GLB YLD 04273H104 68 3940 SH DFND 01 0 0 3940 ARROW ETF TR ARROW DJ GLB YLD 04273H104 35 2063 SH DFND 03 0 0 2063 ARROWHEAD RESH CORP COM NEW 042797209 2 250 SH DFND 01 0 0 250 ARTESIAN RESOURCES CORP CL A 043113208 14 500 SH DFND 01 0 0 500 ARTESIAN RESOURCES CORP CL A 043113208 25 908 SH DFND 03 0 0 908 ARTESIAN RESOURCES CORP CL A 043113208 8 280 SH DFND 05 0 0 280 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 29 SH DFND 0 0 29 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 21 SH DFND 01 0 0 21 ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 2 2000 SH DFND 01 2000 0 0 ASANKO GOLD INC COM 04341Y105 8 5800 SH DFND 01 0 0 5800 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8 118 SH DFND 0 0 118 ASBURY AUTOMOTIVE GROUP INC COM 043436104 29 428 SH DFND 01 236 0 192 ASCENA RETAIL GROUP INC COM 04351G101 21 2128 SH DFND 01 418 0 1710 ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH DFND 01 0 0 7 ASHFORD HOSPITALITY PRIME IN COM 044102101 0 24 SH DFND 01 0 0 24 ASHFORD HOSPITALITY TR INC COM SHS 044103109 5 861 SH DFND 01 161 0 700 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 15 600 SH DFND 01 0 0 600 ASHFORD INC COM 044104107 0 1 SH DFND 01 0 0 1 ASHLAND INC NEW COM 044209104 65 635 SH DFND 01 44 0 591 ASHLAND INC NEW COM 044209104 81 792 SH DFND 03 0 0 792 ASHLAND INC NEW COM 044209104 13 128 SH DFND 05 0 0 128 ASIA PAC FD INC COM 044901106 5 500 SH DFND 01 0 0 500 ASIA TIGERS FD INC COM 04516T105 2 200 SH DFND 01 0 0 200 ASPEN TECHNOLOGY INC COM 045327103 2 58 SH DFND 0 0 58 ASPEN TECHNOLOGY INC COM 045327103 6 165 SH DFND 01 0 0 165 ASSOCIATED BANC CORP COM 045487105 45 2425 SH DFND 01 0 0 2425 ASSOCIATED BANC CORP COM 045487105 7 360 SH DFND 05 0 0 360 ASSURANT INC COM 04621X108 53 670 SH DFND 01 16 0 654 ASSURANT INC COM 04621X108 12 146 SH DFND 03 0 0 146 ASSURANT INC COM 04621X108 2 26 SH DFND 04 0 0 26 ASTEC INDS INC COM 046224101 0 11 SH DFND 01 0 0 11 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 436 SH DFND 01 0 0 436 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 253 SH DFND 03 0 0 253 ASTRAZENECA PLC SPONSORED ADR 046353108 8 223 SH DFND 0 0 223 ASTRAZENECA PLC SPONSORED ADR 046353108 571 16825 SH DFND 01 3038 0 13788 ASTRAZENECA PLC SPONSORED ADR 046353108 30 879 SH DFND 02 879 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 372 10963 SH DFND 03 0 0 10963 ASTRAZENECA PLC SPONSORED ADR 046353108 5 148 SH DFND 04 0 0 148 ASTRAZENECA PLC SPONSORED ADR 046353108 141 4152 SH DFND 05 0 0 4152 ASTRONICS CORP COM 046433108 1 21 SH DFND 0 0 21 ASTRONICS CORP COM 046433108 86 2122 SH DFND 01 270 0 1852 ATARA BIOTHERAPEUTICS INC COM 046513107 1 47 SH DFND 0 0 47 ATHENAHEALTH INC COM 04685W103 69 428 SH DFND 01 14 0 414 ATHENAHEALTH INC COM 04685W103 8 50 SH DFND 05 0 0 50 ATHERSYS INC COM 04744L106 142 138023 SH DFND 01 0 0 138023 ATLANTIC COAST FINL CORP COM 048426100 1 200 SH DFND 01 0 0 200 ATLANTIC 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AUTOMATIC DATA PROCESSING IN COM 053015103 24 279 SH DFND 04 0 0 279 AUTOMATIC DATA PROCESSING IN COM 053015103 307 3621 SH DFND 05 0 0 3621 AUTONATION INC COM 05329W102 19 321 SH DFND 01 158 0 163 AUTONATION INC COM 05329W102 11 184 SH DFND 05 0 0 184 AUTOZONE INC COM 053332102 1 2 SH DFND 2 0 0 AUTOZONE INC COM 053332102 148 200 SH DFND 01 21 0 179 AUTOZONE INC COM 053332102 12 16 SH DFND 02 16 0 0 AUTOZONE INC COM 053332102 7 10 SH DFND 03 0 0 10 AUTOZONE INC COM 053332102 1 2 SH DFND 05 0 0 2 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 4 425 SH DFND 03 0 0 425 AVALONBAY CMNTYS INC COM 053484101 769 4179 SH DFND 01 2212 0 1967 AVALONBAY CMNTYS INC COM 053484101 60 326 SH DFND 03 0 0 326 AVANGRID INC COM 05351W103 857 22317 SH DFND 01 0 0 22317 AVANGRID INC COM 05351W103 56 1468 SH DFND 03 0 0 1468 AVENUE INCOME CR STRATEGIES COM 05358E106 237 20925 SH DFND 01 0 0 20925 AVENUE INCOME CR STRATEGIES COM 05358E106 17 1467 SH DFND 03 0 0 1467 AVERY DENNISON CORP COM 053611109 5 85 SH DFND 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2292 BCE INC COM NEW 05534B760 43 1102 SH DFND 05 0 0 1102 BGC PARTNERS INC CL A 05541T101 49 5000 SH DFND 0 0 5000 BGC PARTNERS INC CL A 05541T101 162 16500 SH DFND 01 0 0 16500 BGC PARTNERS INC CL A 05541T101 1 120 SH DFND 03 0 0 120 BGC PARTNERS INC CL A 05541T101 457 46580 SH DFND 04 0 0 46580 BHP BILLITON PLC SPONSORED ADR 05545E209 8 369 SH DFND 01 88 0 281 BHP BILLITON PLC SPONSORED ADR 05545E209 11 500 SH DFND 04 0 0 500 BHP BILLITON PLC SPONSORED ADR 05545E209 25 1093 SH DFND 05 0 0 1093 BIND THERAPEUTICS INC COM 05548N107 0 100 SH DFND 01 0 0 100 BOK FINL CORP COM NEW 05561Q201 106 1772 SH DFND 01 1753 0 19 BP PLC SPONSORED ADR 055622104 74 2249 SH DFND 1141 0 1108 BP PLC SPONSORED ADR 055622104 7349 235112 SH DFND 01 5282 0 229830 BP PLC SPONSORED ADR 055622104 16 464 SH DFND 02 464 0 0 BP PLC SPONSORED ADR 055622104 2985 95498 SH DFND 03 0 0 95498 BP PLC SPONSORED ADR 055622104 359 11480 SH DFND 04 0 0 11480 BP PLC SPONSORED ADR 055622104 544 17387 SH DFND 05 0 0 17387 BP 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DFND 1563 0 20116 BANK AMER CORP COM 060505104 8697 517406 SH DFND 01 13831 0 503575 BANK AMER CORP COM 060505104 84 5019 SH DFND 02 5019 0 0 BANK AMER CORP COM 060505104 1184 70337 SH DFND 03 0 0 70337 BANK AMER CORP COM 060505104 164 9757 SH DFND 04 0 0 9757 BANK AMER CORP COM 060505104 951 56493 SH DFND 05 0 0 56493 BANK AMER CORP *W EXP 01/16/201 060505146 87 15000 SH DFND 01 0 0 15000 BANK AMER CORP *W EXP 10/28/201 060505153 32 120000 SH DFND 01 0 0 120000 BANK AMER CORP 7.25%CNV PFD L 060505682 38 35 SH DFND 0 0 35 BANK AMER CORP 7.25%CNV PFD L 060505682 40 37 SH DFND 01 0 0 37 BANK HAWAII CORP COM 062540109 3306 52567 SH DFND 01 0 0 52567 BANK HAWAII CORP COM 062540109 145 2307 SH DFND 03 0 0 2307 BANK OF MARIN BANCORP COM 063425102 129 2408 SH DFND 01 0 0 2408 BANK MONTREAL QUE COM 063671101 155 2747 SH DFND 01 90 0 2657 BANK MONTREAL QUE COM 063671101 42 739 SH DFND 03 0 0 739 BANK MONTREAL QUE COM 063671101 7 124 SH DFND 04 0 0 124 BANK MONTREAL QUE COM 063671101 51 911 SH DFND 05 0 0 911 BANK OF THE OZARKS INC COM 063904106 490 9904 SH DFND 01 111 0 9793 BANK NEW YORK MELLON CORP COM 064058100 352 8466 SH DFND 0 0 8466 BANK NEW YORK MELLON CORP COM 064058100 1659 40307 SH DFND 01 18979 0 21328 BANK NEW YORK MELLON CORP COM 064058100 45 1086 SH DFND 03 0 0 1086 BANK NEW YORK MELLON CORP COM 064058100 63 1539 SH DFND 04 0 0 1539 BANK NEW YORK MELLON CORP COM 064058100 866 21021 SH DFND 05 0 0 21021 BANK N S HALIFAX COM 064149107 4 98 SH DFND 98 0 0 BANK N S HALIFAX COM 064149107 46 1141 SH DFND 01 149 0 992 BANK N S HALIFAX COM 064149107 151 3733 SH DFND 03 0 0 3733 BANK N S HALIFAX COM 064149107 11 275 SH DFND 05 0 0 275 BANK COMM HLDGS COM 06424J103 464 69517 SH DFND 03 0 0 69517 BANKFINANCIAL CORP COM 06643P104 1 47 SH DFND 01 47 0 0 BANKUNITED INC COM 06652K103 1682 46657 SH DFND 01 31447 0 15210 BANKUNITED INC COM 06652K103 81 2260 SH DFND 02 2260 0 0 BANNER CORP COM NEW 06652V208 16 352 SH DFND 01 0 0 352 BANNER CORP COM NEW 06652V208 8 171 SH DFND 03 0 0 171 BARD C R INC COM 067383109 105 557 SH DFND 01 15 0 542 BARD C R INC COM 067383109 1 5 SH DFND 03 0 0 5 BARD C R INC COM 067383109 3 17 SH DFND 04 0 0 17 BARD C R INC COM 067383109 2 12 SH DFND 05 0 0 12 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 368 17126 SH DFND 01 8502 0 8624 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 31 1440 SH DFND 03 0 0 1440 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 25 4000 SH DFND 0 0 4000 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 339 54358 SH DFND 01 0 0 54358 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 42 6805 SH DFND 03 0 0 6805 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 28 2182 SH DFND 01 0 0 2182 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 5 400 SH DFND 03 0 0 400 BARCLAYS PLC ADR 06738E204 234 18135 SH DFND 01 8972 0 9163 BARCLAYS PLC ADR 06738E204 4 300 SH DFND 03 0 0 300 BARCLAYS PLC ADR 06738E204 10 800 SH DFND 05 0 0 800 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2 100 SH DFND 01 0 0 100 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 2 100 SH DFND 03 0 0 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DFND 01 0 0 725 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 24 1629 SH DFND 01 0 0 1629 BLACKROCK ENHANCED GOVT FD I COM 09255K108 4 259 SH DFND 03 0 0 259 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1166 119263 SH DFND 01 7155 0 112108 BLACKROCK CORPOR HI YLD FD I COM 09255P107 4 400 SH DFND 03 0 0 400 BLACKROCK DEBT STRAT FD INC COM 09255R103 34 10173 SH DFND 01 0 0 10173 BLACKROCK DEBT STRAT FD INC COM 09255R103 74 21879 SH DFND 03 0 0 21879 BLACKROCK FLOAT RATE OME STR COM 09255X100 239 18500 SH DFND 0 0 18500 BLACKROCK FLOAT RATE OME STR COM 09255X100 41 3182 SH DFND 01 0 0 3182 BLACKROCK FLOAT RATE OME STR COM 09255X100 5 359 SH DFND 03 0 0 359 BLACKROCK FLOAT RATE OME STR COM 09255X100 68 5243 SH DFND 04 0 0 5243 BLACKROCK FLOAT RATE OME STR COM 09255X100 15 1200 SH DFND 05 0 0 1200 BLACKROCK ENH CAP & INC FD I COM 09256A109 15 1025 SH DFND 0 0 1025 BLACKROCK ENH CAP & INC FD I COM 09256A109 58 4071 SH DFND 01 0 0 4071 BLACKSTONE GSO FLTING RTE FU COM 09256U105 22 1501 SH DFND 01 0 0 1501 BLACKROCK RES & COMM STRAT T SHS 09257A108 11 1512 SH DFND 0 0 1512 BLACKROCK RES & COMM STRAT T SHS 09257A108 350 49274 SH DFND 01 8257 0 41017 BLACKROCK RES & COMM STRAT T SHS 09257A108 176 24802 SH DFND 03 0 0 24802 BLACKROCK RES & COMM STRAT T SHS 09257A108 13 1787 SH DFND 04 0 0 1787 BLACKROCK RES & COMM STRAT T SHS 09257A108 58 8116 SH DFND 05 0 0 8116 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 47 3502 SH DFND 01 0 0 3502 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11 533 SH DFND 03 0 0 533 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 93 6955 SH DFND 01 0 0 6955 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 31 2283 SH DFND 03 0 0 2283 BLACKSTONE MTG TR INC COM CL A 09257W100 59 2224 SH DFND 01 0 0 2224 BLACKSTONE MTG TR INC COM CL A 09257W100 97 3629 SH DFND 03 0 0 3629 BLACKSTONE MTG TR INC COM CL A 09257W100 2006 74944 SH DFND 05 0 0 74944 BLACKROCK MULTI-SECTOR INC T COM 09258A107 97 6154 SH DFND 01 0 0 6154 BLACKROCK MULTI-SECTOR INC T COM 09258A107 21 1338 SH DFND 03 0 0 1338 BLACKROCK MULTI-SECTOR INC T COM 09258A107 8 500 SH DFND 05 0 0 500 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 16 600 SH DFND 03 0 0 600 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 59 2020 SH DFND 01 0 0 2020 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 24 826 SH DFND 03 0 0 826 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 0 0 SH DFND 01 0 0 0 BLOCK H & R INC COM 093671105 9 265 SH DFND 0 0 265 BLOCK H & R INC COM 093671105 21 641 SH DFND 01 217 0 424 BLOCK H & R INC COM 093671105 69 2082 SH DFND 03 0 0 2082 BLOCK H & R INC COM 093671105 5 139 SH DFND 04 0 0 139 BLOCK H & R INC COM 093671105 3 88 SH DFND 05 0 0 88 BLOOMIN BRANDS INC COM 094235108 3 160 SH DFND 01 138 0 22 BLOUNT INTL INC NEW COM 095180105 0 14 SH DFND 01 0 0 14 BLUCORA INC COM 095229100 0 32 SH DFND 01 0 0 32 BLUCORA INC COM 095229100 0 19 SH DFND 03 0 0 19 BLUE BUFFALO PET PRODS INC COM 09531U102 7 400 SH DFND 05 0 0 400 BLUE EARTH INC COM 095428108 41 81759 SH DFND 01 0 0 81759 BLUE NILE INC COM 09578R103 1 30 SH DFND 01 0 0 30 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 8 1390 SH DFND 04 0 0 1390 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 381 32146 SH DFND 01 0 0 32146 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 332 25551 SH DFND 01 0 0 25551 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1 100 SH DFND 03 0 0 100 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 27 2115 SH DFND 04 0 0 2115 BOB EVANS FARMS INC COM 096761101 37 950 SH DFND 0 0 950 BOB EVANS FARMS INC COM 096761101 6 159 SH DFND 01 0 0 159 BOEING CO COM 097023105 211 1456 SH DFND 168 0 1288 BOEING CO COM 097023105 4921 34054 SH DFND 01 649 0 33405 BOEING CO COM 097023105 16 108 SH DFND 02 108 0 0 BOEING CO COM 097023105 5066 35038 SH DFND 03 0 0 35038 BOEING CO COM 097023105 174 1202 SH DFND 04 0 0 1202 BOEING CO COM 097023105 698 4825 SH DFND 05 0 0 4825 BOISE CASCADE CO DEL COM 09739D100 55 2146 SH DFND 01 69 0 2077 BON-TON STORES INC COM 09776J101 1 600 SH DFND 01 0 0 600 BONANZA CREEK ENERGY INC COM 097793103 16 3051 SH DFND 01 0 0 3051 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41 1337 SH DFND 01 0 0 1337 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 498 SH DFND 05 0 0 498 BORGWARNER INC COM 099724106 1 12 SH DFND 12 0 0 BORGWARNER INC COM 099724106 327 7569 SH DFND 01 1219 0 6350 BOSTON BEER INC CL A 100557107 146 723 SH DFND 01 105 0 618 BOSTON BEER INC CL A 100557107 7 36 SH DFND 02 36 0 0 BOSTON BEER INC CL A 100557107 5 25 SH DFND 03 0 0 25 BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 474 SH DFND 01 0 0 474 BOSTON PRIVATE FINL HLDGS IN COM 101119105 18 1619 SH DFND 02 1619 0 0 BOSTON PROPERTIES INC COM 101121101 40 315 SH DFND 01 0 0 315 BOSTON PROPERTIES INC COM 101121101 56 442 SH DFND 03 0 0 442 BOSTON PROPERTIES INC COM 101121101 3 23 SH DFND 04 0 0 23 BOSTON SCIENTIFIC CORP COM 101137107 4 212 SH DFND 212 0 0 BOSTON SCIENTIFIC CORP COM 101137107 555 30088 SH DFND 01 2910 0 27178 BOSTON SCIENTIFIC CORP COM 101137107 166 8990 SH DFND 03 0 0 8990 BOSTON SCIENTIFIC CORP COM 101137107 103 5600 SH DFND 05 0 0 5600 BOULDER BRANDS INC COM 101405108 34 3103 SH DFND 01 0 0 3103 BOULDER BRANDS INC COM 101405108 5 500 SH DFND 04 0 0 500 BOULDER GROWTH & INCOME FD I COM 101507101 241 31170 SH DFND 01 0 0 31170 BOX INC CL A 10316T104 52 3725 SH DFND 01 0 0 3725 BOX INC CL A 10316T104 14 1000 SH DFND 04 0 0 1000 BOX INC CL A 10316T104 1 100 SH DFND 05 0 0 100 BOYD GAMING CORP COM 103304101 60 3014 SH DFND 01 1307 0 1707 BRADY CORP CL A 104674106 11 500 SH DFND 01 0 0 500 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1496 SH DFND 01 101 0 1395 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 570 SH DFND 03 0 0 570 BRF SA SPONSORED ADR 10552T107 3 244 SH DFND 01 244 0 0 BRF SA SPONSORED ADR 10552T107 75 5433 SH DFND 03 0 0 5433 BRASKEM S A SP ADR PFD A 105532105 2 155 SH DFND 01 155 0 0 BRASKEM S A SP ADR PFD A 105532105 41 3000 SH DFND 04 0 0 3000 BRAVO BRIO RESTAURANT GROUP COM 10567B109 1 97 SH DFND 01 97 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 8 12152 SH DFND 01 0 0 12152 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7 10912 SH DFND 03 0 0 10912 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 5 7924 SH DFND 05 0 0 7924 BRIDGEPOINT ED INC COM 10807M105 2 300 SH DFND 03 0 0 300 BRIGGS & STRATTON CORP COM 109043109 3 194 SH DFND 194 0 0 BRIGGS & STRATTON CORP COM 109043109 36 2106 SH DFND 01 0 0 2106 BRIGGS & STRATTON CORP COM 109043109 2 100 SH DFND 03 0 0 100 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 26 SH DFND 0 0 26 BRIGHT HORIZONS FAM SOL IN D COM 109194100 27 419 SH DFND 01 0 0 419 BRIGHT HORIZONS FAM SOL IN D COM 109194100 33 488 SH DFND 02 488 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 104 1563 SH DFND 03 0 0 1563 BRIGHTCOVE INC COM 10921T101 3 500 SH DFND 01 0 0 500 BRINKER INTL INC COM 109641100 43 892 SH DFND 01 235 0 657 BRINKER INTL INC COM 109641100 96 2000 SH DFND 03 0 0 2000 BRINKS CO COM 109696104 8 268 SH DFND 01 138 0 130 BRISTOL MYERS SQUIBB CO COM 110122108 5 80 SH DFND 0 0 80 BRISTOL MYERS SQUIBB CO COM 110122108 8506 123775 SH DFND 01 8981 0 114794 BRISTOL MYERS SQUIBB CO COM 110122108 21 300 SH DFND 02 300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3134 45560 SH DFND 03 0 0 45560 BRISTOL MYERS SQUIBB CO COM 110122108 86 1253 SH DFND 04 0 0 1253 BRISTOL MYERS SQUIBB CO COM 110122108 2746 39925 SH DFND 05 0 0 39925 BRISTOW GROUP INC COM 110394103 53 2054 SH DFND 01 2023 0 31 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 54 SH DFND 0 0 54 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 310 2829 SH DFND 01 410 0 2419 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 460 SH DFND 02 460 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 816 7387 SH DFND 03 0 0 7387 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 18 SH DFND 05 0 0 18 BRIXMOR PPTY GROUP INC COM 11120U105 29 1156 SH DFND 01 0 0 1156 BROADCOM CORP CL A 111320107 1034 17891 SH DFND 01 8255 0 9635 BROADCOM CORP CL A 111320107 29 505 SH DFND 03 0 0 505 BROADCOM CORP CL A 111320107 2 30 SH DFND 05 0 0 30 BROADSOFT INC COM 11133B409 28 788 SH DFND 01 273 0 515 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 105 SH DFND 105 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 130 2428 SH DFND 01 959 0 1469 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 91 1690 SH DFND 02 1690 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 454 8456 SH DFND 03 0 0 8456 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 50 SH DFND 05 0 0 50 BROADVISION INC COM PAR $.001 111412706 0 70 SH DFND 01 0 0 70 BROADVISION INC COM PAR $.001 111412706 0 40 SH DFND 03 0 0 40 BROADVISION INC COM PAR $.001 111412706 0 10 SH DFND 05 0 0 10 BROADWIND ENERGY INC COM NEW 11161T207 8 4000 SH DFND 01 0 0 4000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 592 SH DFND 0 0 592 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 60 6477 SH DFND 01 0 0 6477 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 27 2950 SH DFND 03 0 0 2950 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12 1290 SH DFND 04 0 0 1290 BROOKDALE SR LIVING INC COM 112463104 17 907 SH DFND 01 226 0 681 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 44 1400 SH DFND 0 0 1400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 254 8058 SH DFND 01 0 0 8058 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1012 32093 SH DFND 04 0 0 32093 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43 1350 SH DFND 05 0 0 1350 BROOKFIELD HIGH INCOME FD IN COM 11272P102 23 3275 SH DFND 01 0 0 3275 BROOKFIELD HIGH INCOME FD IN COM 11272P102 1 170 SH DFND 05 0 0 170 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 50 4284 SH DFND 01 4056 0 228 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 302 25700 SH DFND 03 0 0 25700 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 8 719 SH DFND 04 0 0 719 BROOKFIELD MTG OPP INC FD IN COM 112792106 16 1084 SH DFND 01 0 0 1084 BROOKFIELD TOTAL RETURN FD I COM 11283U108 0 16 SH DFND 01 0 0 16 BROOKLINE BANCORP INC DEL COM 11373M107 219 19002 SH DFND 01 0 0 19002 BROWN & BROWN INC COM 115236101 25 774 SH DFND 01 0 0 774 BROWN FORMAN CORP CL B 115637209 7 75 SH DFND 75 0 0 BROWN FORMAN CORP CL B 115637209 190 1916 SH DFND 01 47 0 1869 BROWN FORMAN CORP CL B 115637209 48 484 SH DFND 02 484 0 0 BROWN FORMAN CORP CL B 115637209 450 4531 SH DFND 03 0 0 4531 BRUKER CORP COM 116794108 37 1553 SH DFND 01 0 0 1553 BRUKER CORP COM 116794108 5 196 SH DFND 05 0 0 196 BRUNSWICK CORP COM 117043109 2 49 SH DFND 0 0 49 BRUNSWICK CORP COM 117043109 50 1000 SH DFND 01 41 0 959 BRYN MAWR BK CORP COM 117665109 66 2300 SH DFND 01 0 0 2300 BRYN MAWR BK CORP COM 117665109 4 136 SH DFND 05 0 0 136 BSQUARE CORP COM NEW 11776U300 14 2308 SH DFND 01 0 0 2308 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 872 13218 SH DFND 01 0 0 13218 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 364 5523 SH DFND 03 0 0 5523 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 108 1640 SH DFND 04 0 0 1640 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 170 2581 SH DFND 05 0 0 2581 BUCKLE INC COM 118440106 93 3018 SH DFND 01 118 0 2900 BUFFALO WILD WINGS INC COM 119848109 1 8 SH DFND 0 0 8 BUFFALO WILD WINGS INC COM 119848109 321 2013 SH DFND 01 1003 0 1010 BUFFALO WILD WINGS INC COM 119848109 6 39 SH DFND 02 39 0 0 BUFFALO WILD WINGS INC COM 119848109 29 183 SH DFND 03 0 0 183 BUILD A BEAR WORKSHOP COM 120076104 2 200 SH DFND 200 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 23 2099 SH DFND 0 0 2099 BURLINGTON STORES INC COM 122017106 2 50 SH DFND 0 0 50 BURLINGTON STORES INC COM 122017106 37 857 SH DFND 01 581 0 276 BURLINGTON STORES INC COM 122017106 26 605 SH DFND 02 605 0 0 BURLINGTON STORES INC COM 122017106 21 500 SH DFND 03 0 0 500 CAE INC COM 124765108 32 2866 SH DFND 01 1831 0 1035 CB FINL SVCS INC COM 12479G101 11 500 SH DFND 01 0 0 500 CBL & ASSOC PPTYS INC COM 124830100 117 9470 SH DFND 01 66 0 9404 CBL & ASSOC PPTYS INC COM 124830100 1 112 SH DFND 03 0 0 112 CBL & ASSOC PPTYS INC COM 124830100 45 3638 SH DFND 05 0 0 3638 CBS CORP NEW CL A 124857103 9 170 SH DFND 01 0 0 170 CBS CORP NEW CL A 124857103 0 7 SH DFND 03 0 0 7 CBS CORP NEW CL B 124857202 590 12528 SH DFND 01 1343 0 11185 CBS CORP NEW CL B 124857202 9 196 SH DFND 03 0 0 196 CBS CORP NEW CL B 124857202 5 111 SH DFND 04 0 0 111 CBS CORP NEW CL B 124857202 21 443 SH DFND 05 0 0 443 CBOE HLDGS INC COM 12503M108 37 507 SH DFND 0 0 507 CBOE HLDGS INC COM 12503M108 254 3944 SH DFND 01 0 0 3944 CBOE HLDGS INC COM 12503M108 8 126 SH DFND 02 126 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 141 18486 SH DFND 01 0 0 18486 CBRE CLARION GLOBAL REAL EST COM 12504G100 653 85418 SH DFND 03 0 0 85418 CBRE CLARION GLOBAL REAL EST COM 12504G100 164 21438 SH DFND 04 0 0 21438 CBRE CLARION GLOBAL REAL EST COM 12504G100 75 9800 SH DFND 05 0 0 9800 CBRE GROUP INC CL A 12504L109 1276 36892 SH DFND 01 26075 0 10817 CBRE GROUP INC CL A 12504L109 51 1485 SH DFND 02 1485 0 0 CBRE GROUP INC CL A 12504L109 41 1200 SH DFND 03 0 0 1200 C D I CORP COM 125071100 0 65 SH DFND 03 0 0 65 CDK GLOBAL INC COM 12508E101 138 2914 SH DFND 01 0 0 2914 CDK GLOBAL INC COM 12508E101 37 770 SH DFND 03 0 0 770 CDK GLOBAL INC COM 12508E101 4 88 SH DFND 04 0 0 88 CDK GLOBAL INC COM 12508E101 48 1001 SH DFND 05 0 0 1001 CEB INC COM 125134106 0 1 SH DFND 01 0 0 1 CECO ENVIRONMENTAL CORP COM 125141101 1 175 SH DFND 04 0 0 175 CDW CORP COM 12514G108 108 2566 SH DFND 01 1212 0 1353 CDW CORP COM 12514G108 16 380 SH DFND 02 380 0 0 CF INDS HLDGS INC COM 125269100 139 3400 SH DFND 01 193 0 3207 CGG SPONSORED ADR 12531Q105 0 25 SH DFND 01 0 0 25 CGG SPONSORED ADR 12531Q105 0 30 SH DFND 03 0 0 30 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 21 SH DFND 0 0 21 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 399 6440 SH DFND 01 0 0 6440 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 118 SH DFND 05 0 0 118 CIFC CORP COM 12547R105 1 130 SH DFND 04 0 0 130 CIGNA CORPORATION COM 125509109 8 55 SH DFND 55 0 0 CIGNA CORPORATION COM 125509109 219 1495 SH DFND 01 349 0 1146 CIGNA CORPORATION COM 125509109 173 1180 SH DFND 03 0 0 1180 CIGNA CORPORATION COM 125509109 264 1805 SH DFND 05 0 0 1805 CIM COML TR CORP COM 125525105 4 242 SH DFND 01 0 0 242 CIT GROUP INC COM NEW 125581801 880 22167 SH DFND 01 15304 0 6863 CIT GROUP INC COM NEW 125581801 34 851 SH DFND 02 851 0 0 CIT GROUP INC COM NEW 125581801 5 125 SH DFND 03 0 0 125 CLECO CORP NEW COM 12561W105 16 299 SH DFND 01 254 0 46 CME GROUP INC COM 12572Q105 210 2321 SH DFND 01 843 0 1479 CME GROUP INC COM 12572Q105 28 309 SH DFND 03 0 0 309 CME GROUP INC COM 12572Q105 79 870 SH DFND 05 0 0 870 CMS ENERGY CORP COM 125896100 96 2742 SH DFND 0 0 2742 CMS ENERGY CORP COM 125896100 917 25432 SH DFND 01 10884 0 14549 CMS ENERGY CORP COM 125896100 11 310 SH DFND 02 310 0 0 CMS ENERGY CORP COM 125896100 184 5096 SH DFND 03 0 0 5096 CMS ENERGY CORP COM 125896100 55 1536 SH DFND 05 0 0 1536 CSS INDS INC COM 125906107 6 196 SH DFND 01 196 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 14 1490 SH DFND 04 0 0 1490 CNA FINL CORP COM 126117100 4 129 SH DFND 01 48 0 81 CNB FINL CORP PA COM 126128107 27 1500 SH DFND 01 0 0 1500 CNOOC LTD SPONSORED ADR 126132109 4 36 SH DFND 36 0 0 CNOOC LTD SPONSORED ADR 126132109 126 1215 SH DFND 01 87 0 1128 CNOOC LTD SPONSORED ADR 126132109 11 110 SH DFND 05 0 0 110 CPFL ENERGIA S A SPONSORED ADR 126153105 44 5878 SH DFND 01 0 0 5878 CPFL ENERGIA S A SPONSORED ADR 126153105 2 278 SH DFND 03 0 0 278 CPFL ENERGIA S A SPONSORED ADR 126153105 2 206 SH DFND 05 0 0 206 CNO FINL GROUP INC COM 12621E103 22 1182 SH DFND 01 223 0 959 CNO FINL GROUP INC COM 12621E103 0 2 SH DFND 03 0 0 2 CRH PLC ADR 12626K203 112 3897 SH DFND 01 3645 0 252 CRH PLC ADR 12626K203 48 1651 SH DFND 03 0 0 1651 CSG SYS INTL INC COM 126349109 18 500 SH DFND 03 0 0 500 CPI CARD GROUP INC COM 12634H101 2 200 SH DFND 01 0 0 200 CSI COMPRESSCO LP COM UNIT 12637A103 58 5125 SH DFND 01 0 0 5125 CSI COMPRESSCO LP COM UNIT 12637A103 6 500 SH DFND 04 0 0 500 CSW INDUSTRIALS INC COM 126402106 544 14437 SH DFND 01 0 0 14437 CSX CORP COM 126408103 34 1321 SH DFND 1180 0 140 CSX CORP COM 126408103 1166 44925 SH DFND 01 1115 0 43809 CSX CORP COM 126408103 258 9925 SH DFND 03 0 0 9925 CSX CORP COM 126408103 27 1033 SH DFND 04 0 0 1033 CSX CORP COM 126408103 2503 96444 SH DFND 05 0 0 96444 CST BRANDS INC COM 12646R105 1 30 SH DFND 30 0 0 CST BRANDS INC COM 12646R105 49 1255 SH DFND 01 158 0 1097 CST BRANDS INC COM 12646R105 5 140 SH DFND 03 0 0 140 CTI BIOPHARMA CORP COM 12648L106 1 1200 SH DFND 01 0 0 1200 CTI BIOPHARMA CORP COM 12648L106 0 2 SH DFND 03 0 0 2 CTS CORP COM 126501105 64 3600 SH DFND 01 0 0 3600 CSRA INC COM 12650T104 22 767 SH DFND 01 0 0 767 CU BANCORP CALIF COM 126534106 157 6188 SH DFND 01 0 0 6188 CVB FINL CORP COM 126600105 19 1137 SH DFND 01 389 0 747 CVR ENERGY INC COM 12662P108 53 1350 SH DFND 1350 0 0 CVR ENERGY INC COM 12662P108 7 180 SH DFND 01 0 0 180 CVR PARTNERS LP COM 126633106 42 5278 SH DFND 01 0 0 5278 CVR PARTNERS LP COM 126633106 339 42268 SH DFND 03 0 0 42268 CVR REFNG LP COMUNIT REP LT 12663P107 159 8414 SH DFND 01 0 0 8414 CVR REFNG LP COMUNIT REP LT 12663P107 7 358 SH DFND 03 0 0 358 CVS HEALTH CORP COM 126650100 116 1214 SH DFND 153 0 1061 CVS HEALTH CORP COM 126650100 5345 54694 SH DFND 01 9746 0 44947 CVS HEALTH CORP COM 126650100 83 849 SH DFND 02 849 0 0 CVS HEALTH CORP COM 126650100 481 4919 SH DFND 03 0 0 4919 CVS HEALTH CORP COM 126650100 148 1511 SH DFND 04 0 0 1511 CVS HEALTH CORP COM 126650100 804 8223 SH DFND 05 0 0 8223 CVSL INC COM NEW 12665T206 1 1078 SH DFND 01 0 0 1078 CYS INVTS INC COM 12673A108 2 341 SH DFND 0 0 341 CYS INVTS INC COM 12673A108 533 74778 SH DFND 01 0 0 74778 CYS INVTS INC COM 12673A108 429 60100 SH DFND 02 60100 0 0 CA INC COM 12673P105 20 706 SH DFND 386 0 320 CA INC COM 12673P105 43 1518 SH DFND 01 340 0 1178 CA INC COM 12673P105 7 235 SH DFND 03 0 0 235 CA INC COM 12673P105 8 277 SH DFND 04 0 0 277 CABELAS INC COM 126804301 135 2882 SH DFND 01 0 0 2882 CABELAS INC COM 126804301 339 7250 SH DFND 03 0 0 7250 CABLE ONE INC COM 12685J105 1 2 SH DFND 0 0 2 CABLE ONE INC COM 12685J105 1 2 SH DFND 01 0 0 2 CABLEVISION 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ASSET MGMT INC CL A 12811R104 53 5500 SH DFND 05 0 0 5500 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 22 1200 SH DFND 01 0 0 1200 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 762 77003 SH DFND 01 0 0 77003 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 187 18928 SH DFND 03 0 0 18928 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 29 2900 SH DFND 05 0 0 2900 CALAMP CORP COM 128126109 225 11309 SH DFND 01 159 0 11150 CALAMP CORP COM 128126109 210 10550 SH DFND 03 0 0 10550 CALATLANTIC GROUP INC COM 128195104 3 73 SH DFND 01 47 0 26 CALATLANTIC GROUP INC COM 128195104 44 1173 SH DFND 03 0 0 1173 CALATLANTIC GROUP INC COM 128195104 12 305 SH DFND 05 0 0 305 CALAVO GROWERS INC COM 128246105 4 79 SH DFND 01 79 0 0 CALAVO GROWERS INC COM 128246105 68 1385 SH DFND 04 0 0 1385 CALERES INC COM 129500104 1 41 SH DFND 01 41 0 0 CALERES INC COM 129500104 15 562 SH DFND 03 0 0 562 CALGON CARBON CORP COM 129603106 30 1745 SH DFND 01 437 0 1308 CALIFORNIA FIRST NTNL BANCOR COM 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ENERGY INC COM NEW 16411R208 28 750 SH DFND 03 0 0 750 CHENIERE ENERGY INC COM NEW 16411R208 11 300 SH DFND 05 0 0 300 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 9 500 SH DFND 01 0 0 500 CHEROKEE INC DEL NEW COM 16444H102 95 5525 SH DFND 05 0 0 5525 CHERRY HILL MTG INVT CORP COM 164651101 279 21465 SH DFND 01 0 0 21465 CHESAPEAKE ENERGY CORP COM 165167107 38 8417 SH DFND 150 0 8267 CHESAPEAKE ENERGY CORP COM 165167107 1093 242796 SH DFND 01 5737 0 237059 CHESAPEAKE ENERGY CORP COM 165167107 57 12775 SH DFND 03 0 0 12775 CHESAPEAKE ENERGY CORP COM 165167107 24 5398 SH DFND 04 0 0 5398 CHESAPEAKE ENERGY CORP COM 165167107 14 3153 SH DFND 05 0 0 3153 CHESAPEAKE ENERGY CORP PFD CONV 165167842 89 5177 SH DFND 01 0 0 5177 CHESAPEAKE ENERGY CORP PFD CONV 165167842 7 400 SH DFND 03 0 0 400 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3 1000 SH DFND 01 0 0 1000 CHESAPEAKE LODGING TR SH BEN INT 165240102 8 318 SH DFND 01 259 0 59 CHESAPEAKE UTILS CORP COM 165303108 87 1534 SH 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CHIPOTLE MEXICAN GRILL INC COM 169656105 637 1336 SH DFND 01 4 0 1332 CHIPOTLE MEXICAN GRILL INC COM 169656105 27 56 SH DFND 02 56 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 134 280 SH DFND 03 0 0 280 CHIPOTLE MEXICAN GRILL INC COM 169656105 31 65 SH DFND 04 0 0 65 CHIPOTLE MEXICAN GRILL INC COM 169656105 137 286 SH DFND 05 0 0 286 CHOICE HOTELS INTL INC COM 169905106 130 2587 SH DFND 01 0 0 2587 CHUBB CORP COM 171232101 55 423 SH DFND 0 0 423 CHUBB CORP COM 171232101 297 2246 SH DFND 01 175 0 2071 CHUBB CORP COM 171232101 72 540 SH DFND 03 0 0 540 CHUBB CORP COM 171232101 533 4018 SH DFND 04 0 0 4018 CHUBB CORP COM 171232101 255 1924 SH DFND 05 0 0 1924 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 324 SH DFND 01 193 0 131 CHURCH & DWIGHT INC COM 171340102 727 8582 SH DFND 01 2484 0 6098 CHURCH & DWIGHT INC COM 171340102 39 465 SH DFND 02 465 0 0 CHURCH & DWIGHT INC COM 171340102 179 2103 SH DFND 03 0 0 2103 CHURCH & DWIGHT INC COM 171340102 138 1631 SH DFND 04 0 0 1631 CHURCH & DWIGHT INC COM 171340102 49 576 SH DFND 05 0 0 576 CHURCHILL DOWNS INC COM 171484108 109 768 SH DFND 01 0 0 768 CHUYS HLDGS INC COM 171604101 2 60 SH DFND 0 0 60 CIENA CORP COM NEW 171779309 6 311 SH DFND 0 0 311 CIENA CORP COM NEW 171779309 83 4052 SH DFND 01 1758 0 2294 CIENA CORP COM NEW 171779309 1 70 SH DFND 03 0 0 70 CIENA CORP COM NEW 171779309 11 529 SH DFND 05 0 0 529 CIMAREX ENERGY CO COM 171798101 68 754 SH DFND 01 0 0 754 CIMAREX ENERGY CO COM 171798101 6 62 SH DFND 03 0 0 62 CINCINNATI BELL INC NEW COM 171871106 3 800 SH DFND 0 0 800 CINCINNATI BELL INC NEW COM 171871106 90 25083 SH DFND 01 8330 0 16753 CINCINNATI BELL INC NEW COM 171871106 6 1549 SH DFND 03 0 0 1549 CINCINNATI BELL INC NEW COM 171871106 1 267 SH DFND 05 0 0 267 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 86 1800 SH DFND 01 800 0 1000 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 34 700 SH DFND 03 0 0 700 CINCINNATI FINL CORP COM 172062101 1001 16932 SH DFND 01 0 0 16932 CINCINNATI FINL CORP COM 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SH DFND 01 0 0 2500 CITIZENS INC CL A 174740100 0 11 SH DFND 01 0 0 11 CITRIX SYS INC COM 177376100 211 2802 SH DFND 01 1482 0 1320 CITRIX SYS INC COM 177376100 20 259 SH DFND 03 0 0 259 CITRIX SYS INC COM 177376100 3 40 SH DFND 04 0 0 40 CITRIX SYS INC COM 177376100 2 26 SH DFND 05 0 0 26 CITY HLDG CO COM 177835105 1 19 SH DFND 01 19 0 0 CITY OFFICE REIT INC COM 178587101 416 34120 SH DFND 01 0 0 34120 CITY OFFICE REIT INC COM 178587101 63 5200 SH DFND 03 0 0 5200 CIVEO CORP CDA COM 17878Y108 0 232 SH DFND 01 232 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 26 2000 SH DFND 01 0 0 2000 CLARCOR INC COM 179895107 29 592 SH DFND 01 276 0 316 CLARCOR INC COM 179895107 13 260 SH DFND 02 260 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 12 500 SH DFND 01 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 12 500 SH DFND 03 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 56 1204 SH DFND 03 0 0 1204 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 162 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70 6585 SH DFND 01 2250 0 4335 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 9 357 SH DFND 01 0 0 357 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2 100 SH DFND 04 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 21 897 SH DFND 01 150 0 747 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5 212 SH DFND 03 0 0 212 CLEAN HARBORS INC COM 184496107 104 2482 SH DFND 01 0 0 2482 CLEAN ENERGY FUELS CORP COM 184499101 97 26819 SH DFND 01 0 0 26819 CLEAN ENERGY FUELS CORP COM 184499101 0 40 SH DFND 03 0 0 40 CLEAN ENERGY FUELS CORP COM 184499101 1 300 SH DFND 04 0 0 300 CLEAN ENERGY FUELS CORP COM 184499101 6 1650 SH DFND 05 0 0 1650 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 125 SH DFND 01 0 0 125 CLEARBRIDGE AMERN ENERG MLP COM 184691103 4 540 SH DFND 0 0 540 CLEARBRIDGE AMERN ENERG MLP COM 184691103 7 800 SH DFND 01 0 0 800 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 49 3249 SH DFND 01 0 0 3249 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 82 5430 SH DFND 03 0 0 5430 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 30 1995 SH DFND 05 0 0 1995 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13 1060 SH DFND 01 0 0 1060 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 4 300 SH DFND 03 0 0 300 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 60 4910 SH DFND 01 0 0 4910 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 24 1912 SH DFND 03 0 0 1912 CLEARSIGN COMBUSTION CORP COM 185064102 5 1000 SH DFND 03 0 0 1000 CLEARWATER PAPER CORP COM 18538R103 34 750 SH DFND 01 0 0 750 CLEARWATER PAPER CORP COM 18538R103 53 1166 SH DFND 03 0 0 1166 CLEVELAND BIOLABS INC COM NEW 185860202 163 38810 SH DFND 0 0 38810 CLEVELAND BIOLABS INC COM NEW 185860202 0 33 SH DFND 04 0 0 33 CLEVELAND BIOLABS INC COM NEW 185860202 0 45 SH DFND 05 0 0 45 CLIFFS NAT RES INC COM 18683K101 47 30031 SH DFND 01 165 0 29866 CLIFFS NAT RES INC COM 18683K101 0 30 SH DFND 03 0 0 30 CLIFFS NAT RES INC COM 18683K101 0 100 SH DFND 04 0 0 100 CLIFFS NAT RES INC COM 18683K101 36 22606 SH DFND 05 0 0 22606 CLOROX CO DEL COM 189054109 70 562 SH DFND 247 0 315 CLOROX CO DEL COM 189054109 2711 21381 SH DFND 01 1630 0 19752 CLOROX CO DEL COM 189054109 66 524 SH DFND 02 524 0 0 CLOROX CO DEL COM 189054109 2691 21215 SH DFND 03 0 0 21215 CLOROX CO DEL COM 189054109 140 1102 SH DFND 04 0 0 1102 CLOROX CO DEL COM 189054109 1290 10172 SH DFND 05 0 0 10172 CLOUD PEAK ENERGY INC COM 18911Q102 16 7454 SH DFND 01 1022 0 6432 CLOUD PEAK ENERGY INC COM 18911Q102 1 350 SH DFND 03 0 0 350 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2 200 SH DFND 01 0 0 200 CLUBCORP HLDGS INC COM 18948M108 10 532 SH DFND 01 0 0 532 COACH INC COM 189754104 33 994 SH DFND 830 0 164 COACH INC COM 189754104 221 6737 SH DFND 01 854 0 5883 COACH INC COM 189754104 46 1404 SH DFND 03 0 0 1404 COACH INC COM 189754104 3 99 SH DFND 04 0 0 99 COACH INC COM 189754104 42 1270 SH DFND 05 0 0 1270 COBALT INTL ENERGY INC COM 19075F106 16 3010 SH DFND 01 0 0 3010 COCA COLA BOTTLING CO CONS COM 191098102 28 152 SH DFND 01 0 0 152 COCA COLA BOTTLING CO CONS COM 191098102 50 273 SH DFND 03 0 0 273 COCA COLA BOTTLING CO CONS COM 191098102 37 200 SH DFND 05 0 0 200 COCA COLA CO COM 191216100 229 5315 SH DFND 1544 0 3771 COCA COLA CO COM 191216100 12523 291575 SH DFND 01 11960 0 279615 COCA COLA CO COM 191216100 40 940 SH DFND 02 940 0 0 COCA COLA CO COM 191216100 7959 185276 SH DFND 03 0 0 185276 COCA COLA CO COM 191216100 213 4949 SH DFND 04 0 0 4949 COCA COLA CO COM 191216100 1535 35735 SH DFND 05 0 0 35735 COCA COLA ENTERPRISES INC NE COM 19122T109 84 1717 SH DFND 01 0 0 1717 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 39 SH DFND 0 0 39 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 90 1278 SH DFND 01 378 0 900 CODORUS VY BANCORP INC COM 192025104 39 1902 SH DFND 01 0 0 1902 COEUR MNG INC COM NEW 192108504 18 7100 SH DFND 01 0 0 7100 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 81 SH DFND 01 0 0 81 COGNEX CORP COM 192422103 3 97 SH DFND 0 0 97 COGNEX CORP COM 192422103 56 1654 SH DFND 01 803 0 851 COGNEX CORP COM 192422103 3 100 SH DFND 02 100 0 0 COGNEX CORP COM 192422103 31 925 SH DFND 03 0 0 925 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 144 SH DFND 0 0 144 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 640 10704 SH DFND 01 5600 0 5104 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 98 SH DFND 02 98 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 71 1187 SH DFND 03 0 0 1187 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 30 SH DFND 05 0 0 30 COHERENT INC COM 192479103 3 53 SH DFND 0 0 53 COHERENT INC COM 192479103 105 1622 SH DFND 01 76 0 1546 COHERENT INC COM 192479103 1 20 SH DFND 05 0 0 20 COHEN & STEERS INC COM 19247A100 2 54 SH DFND 01 0 0 54 COHEN & STEERS QUALITY RLTY COM 19247L106 375 30652 SH DFND 01 0 0 30652 COHEN & STEERS QUALITY RLTY COM 19247L106 15 1244 SH DFND 03 0 0 1244 COHEN & STEERS QUALITY RLTY COM 19247L106 3 286 SH DFND 04 0 0 286 COHEN & STEERS QUALITY RLTY COM 19247L106 14 1154 SH DFND 05 0 0 1154 COHEN & STEERS TOTAL RETURN COM 19247R103 93 7390 SH DFND 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DFND 05 0 0 1750 COHEN & STEERS CLOSED END OP COM 19248P106 279 25447 SH DFND 01 0 0 25447 COHEN & STEERS CLOSED END OP COM 19248P106 22 2000 SH DFND 04 0 0 2000 COHEN & STEERS CLOSED END OP COM 19248P106 37 3400 SH DFND 05 0 0 3400 COHEN & STEERS SLT PFD INCM COM 19248Y107 538 21605 SH DFND 01 393 0 21212 COHEN & STEERS SLT PFD INCM COM 19248Y107 91 3650 SH DFND 03 0 0 3650 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 322 30802 SH DFND 01 0 0 30802 COHU INC COM 192576106 2 200 SH DFND 01 200 0 0 COLFAX CORP COM 194014106 2 82 SH DFND 0 0 82 COLFAX CORP COM 194014106 17 723 SH DFND 01 0 0 723 COLGATE PALMOLIVE CO COM 194162103 17 253 SH DFND 242 0 11 COLGATE PALMOLIVE CO COM 194162103 16677 250397 SH DFND 01 284 0 250113 COLGATE PALMOLIVE CO COM 194162103 52 783 SH DFND 02 783 0 0 COLGATE PALMOLIVE CO COM 194162103 2211 33185 SH DFND 03 0 0 33185 COLGATE PALMOLIVE CO COM 194162103 90 1358 SH DFND 04 0 0 1358 COLGATE PALMOLIVE CO COM 194162103 1464 21976 SH DFND 05 0 0 21976 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COLUMBIA PPTY TR INC COM NEW 198287203 84 3578 SH DFND 03 0 0 3578 COLUMBIA PPTY TR INC COM NEW 198287203 6 254 SH DFND 04 0 0 254 COLUMBIA PPTY TR INC COM NEW 198287203 248 10552 SH DFND 05 0 0 10552 COLUMBIA SPORTSWEAR CO COM 198516106 2 33 SH DFND 0 0 33 COLUMBIA SPORTSWEAR CO COM 198516106 76 1553 SH DFND 01 266 0 1287 COLUMBIA SPORTSWEAR CO COM 198516106 71 1458 SH DFND 03 0 0 1458 COLUMBUS MCKINNON CORP N Y COM 199333105 2 104 SH DFND 01 0 0 104 COMFORT SYS USA INC COM 199908104 1 43 SH DFND 0 0 43 COMFORT SYS USA INC COM 199908104 26 943 SH DFND 01 448 0 495 COMCAST CORP NEW CL A 20030N101 114 1944 SH DFND 91 0 1853 COMCAST CORP NEW CL A 20030N101 2724 48339 SH DFND 01 9736 0 38603 COMCAST CORP NEW CL A 20030N101 95 1685 SH DFND 02 1685 0 0 COMCAST CORP NEW CL A 20030N101 660 11691 SH DFND 03 0 0 11691 COMCAST CORP NEW CL A 20030N101 80 1420 SH DFND 04 0 0 1420 COMCAST CORP NEW CL A 20030N101 1609 28504 SH DFND 05 0 0 28504 COMERICA INC COM 200340107 168 4019 SH DFND 01 927 0 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DFND 02 814 0 0 DTE ENERGY CO COM 233331107 57 705 SH DFND 03 0 0 705 DTE ENERGY CO COM 233331107 9 116 SH DFND 04 0 0 116 DTF TAX-FREE INCOME INC COM 23334J107 30 2000 SH DFND 0 0 2000 DSW INC CL A 23334L102 7 286 SH DFND 286 0 0 DSW INC CL A 23334L102 42 1779 SH DFND 01 0 0 1779 DAKTRONICS INC COM 234264109 1 145 SH DFND 03 0 0 145 DAKTRONICS INC COM 234264109 11 1230 SH DFND 04 0 0 1230 DANA HLDG CORP COM 235825205 1 48 SH DFND 01 0 0 48 DANAHER CORP DEL COM 235851102 147 1583 SH DFND 70 0 1513 DANAHER CORP DEL COM 235851102 807 8702 SH DFND 01 684 0 8018 DANAHER CORP DEL COM 235851102 85 912 SH DFND 02 912 0 0 DANAHER CORP DEL COM 235851102 319 3438 SH DFND 03 0 0 3438 DANAHER CORP DEL COM 235851102 31 330 SH DFND 04 0 0 330 DANAHER CORP DEL COM 235851102 114 1230 SH DFND 05 0 0 1230 DARDEN RESTAURANTS INC COM 237194105 2 25 SH DFND 0 0 25 DARDEN RESTAURANTS INC COM 237194105 276 4331 SH DFND 01 0 0 4331 DARDEN RESTAURANTS INC COM 237194105 69 1085 SH DFND 03 0 0 1085 DARLING INGREDIENTS INC COM 237266101 35 3277 SH DFND 01 0 0 3277 DATAWATCH CORP COM NEW 237917208 1 100 SH DFND 01 0 0 100 DAVE & BUSTERS ENTMT INC COM 238337109 8 200 SH DFND 01 0 0 200 DAVE & BUSTERS ENTMT INC COM 238337109 141 3372 SH DFND 03 0 0 3372 DAVITA HEALTHCARE PARTNERS I COM 23918K108 252 3633 SH DFND 01 58 0 3575 DAVITA HEALTHCARE PARTNERS I COM 23918K108 12 170 SH DFND 03 0 0 170 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 311 SH DFND 0 0 311 DEAN FOODS CO NEW COM NEW 242370203 13 743 SH DFND 01 225 0 518 DEAN FOODS CO NEW COM NEW 242370203 2 101 SH DFND 02 101 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 50 SH DFND 03 0 0 50 DEAN FOODS CO NEW COM NEW 242370203 0 24 SH DFND 05 0 0 24 DECKERS OUTDOOR CORP COM 243537107 34 703 SH DFND 18 0 685 DECKERS OUTDOOR CORP COM 243537107 25 530 SH DFND 01 88 0 442 DECKERS OUTDOOR CORP COM 243537107 7 138 SH DFND 03 0 0 138 DEERE & CO COM 244199105 9 114 SH DFND 73 0 41 DEERE & CO COM 244199105 5623 73728 SH DFND 01 286 0 73442 DEERE & CO COM 244199105 35 437 SH DFND 02 437 0 0 DEERE & CO COM 244199105 555 7271 SH DFND 03 0 0 7271 DEERE & CO COM 244199105 41 533 SH DFND 04 0 0 533 DEERE & CO COM 244199105 735 9633 SH DFND 05 0 0 9633 DEL FRISCOS RESTAURANT GROUP COM 245077102 2 148 SH DFND 01 148 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 63 7157 SH DFND 01 0 0 7157 DELAWARE ENHANCED GBL DIV & COM 246060107 30 3246 SH DFND 01 0 0 3246 DELAWARE ENHANCED GBL DIV & COM 246060107 5 569 SH DFND 03 0 0 569 DELAWARE ENHANCED GBL DIV & COM 246060107 3 280 SH DFND 04 0 0 280 DELAWARE INV CO MUN INC FD I COM 246101109 63 4300 SH DFND 01 0 0 4300 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 31 2400 SH DFND 01 0 0 2400 DELAWARE INV MN MUN INC FD I COM 24610V103 7 550 SH DFND 550 0 0 DELCATH SYS INC COM NEW 24661P401 0 19 SH DFND 05 0 0 19 DELEK US HLDGS INC COM 246647101 0 8 SH DFND 01 8 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 195 4150 SH DFND 0 0 4150 DELTA AIR LINES INC DEL COM NEW 247361702 1065 21076 SH DFND 01 4569 0 16507 DELTA AIR LINES INC DEL COM NEW 247361702 2770 54779 SH DFND 03 0 0 54779 DELTA AIR LINES INC DEL COM NEW 247361702 12 236 SH DFND 04 0 0 236 DELTA AIR LINES INC DEL COM NEW 247361702 130 2569 SH DFND 05 0 0 2569 DELTA NAT GAS INC COM 247748106 4 200 SH DFND 05 0 0 200 DENBURY RES INC COM NEW 247916208 2 897 SH DFND 01 0 0 897 DENBURY RES INC COM NEW 247916208 0 97 SH DFND 05 0 0 97 DELUXE CORP COM 248019101 36 660 SH DFND 01 86 0 574 DELUXE CORP COM 248019101 11 207 SH DFND 03 0 0 207 DEMANDWARE INC COM 24802Y105 1 23 SH DFND 0 0 23 DENISON MINES CORP COM 248356107 1 2150 SH DFND 01 0 0 2150 DENISON MINES CORP COM 248356107 43 87200 SH DFND 03 0 0 87200 DENNYS CORP COM 24869P104 4 400 SH DFND 01 0 0 400 DENTSPLY INTL INC NEW COM 249030107 2937 48292 SH DFND 01 0 0 48292 DENTSPLY INTL INC NEW COM 249030107 7 113 SH DFND 03 0 0 113 DENTSPLY INTL INC NEW COM 249030107 9 149 SH DFND 04 0 0 149 DERMIRA INC COM 24983L104 2 53 SH DFND 0 0 53 DESCARTES SYS GROUP INC COM 249906108 28 1382 SH DFND 02 1382 0 0 DEPOMED INC COM 249908104 30 1674 SH DFND 01 91 0 1583 DEPOMED INC COM 249908104 100 5500 SH DFND 03 0 0 5500 DESTINATION XL GROUP INC COM 25065K104 3 500 SH DFND 01 0 0 500 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 68 3345 SH DFND 01 0 0 3345 DEUTSCHE BK AG LONDON BRH DB 3X SH US TRES 25154N530 41 8605 SH DFND 03 0 0 8605 DEUTSCHE HIGH INCOME TR SHS 25155R100 2 289 SH DFND 01 0 0 289 DEUTSCHE HIGH INCOME TR SHS 25155R100 2 250 SH DFND 03 0 0 250 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 11 1417 SH DFND 01 0 0 1417 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 191 14637 SH DFND 01 0 0 14637 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 17 1289 SH DFND 03 0 0 1289 DEUTSCHE MUN INCOME COM 25160C106 170 12607 SH DFND 0 0 12607 DEUTSCHE MUN INCOME COM 25160C106 77 5683 SH DFND 01 0 0 5683 DEUTSCHE MUN INCOME COM 25160C106 83 6159 SH DFND 03 0 0 6159 DEUTSCHE MUN INCOME COM 25160C106 13 1000 SH DFND 05 0 0 1000 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 12 1600 SH DFND 01 0 0 1600 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 9 1243 SH DFND 03 0 0 1243 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 3 337 SH DFND 05 0 0 337 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 217 20635 SH DFND 01 0 0 20635 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 1 102 SH DFND 04 0 0 102 DEVON ENERGY CORP NEW COM 25179M103 13 342 SH DFND 172 0 170 DEVON ENERGY CORP NEW COM 25179M103 191 5955 SH DFND 01 1052 0 4903 DEVON ENERGY CORP NEW COM 25179M103 48 1500 SH DFND 02 1500 0 0 DEVON ENERGY CORP NEW COM 25179M103 37 1166 SH DFND 03 0 0 1166 DEVON ENERGY CORP NEW COM 25179M103 23 714 SH DFND 04 0 0 714 DEVON ENERGY CORP NEW COM 25179M103 63 1965 SH DFND 05 0 0 1965 DEXCOM INC COM 252131107 169 2100 SH DFND 01 380 0 1720 DEXCOM INC COM 252131107 94 1152 SH DFND 03 0 0 1152 DEXCOM INC COM 252131107 39 480 SH DFND 05 0 0 480 DIAGEO P L C SPON ADR NEW 25243Q205 91 839 SH DFND 0 0 839 DIAGEO P L C SPON ADR NEW 25243Q205 1261 11564 SH DFND 01 14 0 11550 DIAGEO P L C SPON ADR NEW 25243Q205 741 6792 SH DFND 03 0 0 6792 DIAGEO P L C SPON ADR NEW 25243Q205 94 866 SH DFND 04 0 0 866 DIAGEO P L C SPON ADR NEW 25243Q205 219 2010 SH DFND 05 0 0 2010 DIAMOND FOODS INC COM 252603105 13 328 SH DFND 01 0 0 328 DIAMOND FOODS INC COM 252603105 237 6151 SH DFND 03 0 0 6151 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4 175 SH DFND 113 0 62 DIAMOND OFFSHORE DRILLING IN COM 25271C102 63 2972 SH DFND 01 0 0 2972 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 90 SH DFND 04 0 0 90 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 390 SH DFND 05 0 0 390 DIAMOND RESORTS INTL INC COM 25272T104 5 205 SH DFND 01 0 0 205 DIAMONDROCK HOSPITALITY CO COM 252784301 8 859 SH DFND 01 0 0 859 DIAMONDBACK ENERGY INC COM 25278X109 2 23 SH DFND 0 0 23 DIAMONDBACK ENERGY INC COM 25278X109 24 353 SH DFND 01 171 0 182 DIAMONDBACK ENERGY INC COM 25278X109 16 235 SH DFND 02 235 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 19 SH DFND 03 0 0 19 DICKS SPORTING GOODS INC COM 253393102 61 1716 SH DFND 01 588 0 1128 DICKS SPORTING GOODS INC COM 253393102 3 95 SH DFND 03 0 0 95 DICKS SPORTING GOODS INC COM 253393102 20 553 SH DFND 04 0 0 553 DIEBOLD INC COM 253651103 120 3997 SH DFND 01 0 0 3997 DIEBOLD INC COM 253651103 7 232 SH DFND 03 0 0 232 DIEBOLD INC COM 253651103 122 4067 SH DFND 05 0 0 4067 DIGITAL ALLY INC COM NEW 25382P208 2 350 SH DFND 01 0 0 350 DIGITAL ALLY INC COM NEW 25382P208 4 672 SH DFND 05 0 0 672 DIGITAL RLTY TR INC COM 253868103 742 9808 SH DFND 01 0 0 9808 DIGITAL RLTY TR INC COM 253868103 45 600 SH DFND 03 0 0 600 DIGITAL RLTY TR INC COM 253868103 11 144 SH DFND 04 0 0 144 DIGITAL RLTY TR INC COM 253868103 2 20 SH DFND 05 0 0 20 DIGITALGLOBE INC COM NEW 25389M877 21 1358 SH DFND 01 0 0 1358 DILLARDS INC CL A 254067101 111 1686 SH DFND 01 109 0 1577 DINEEQUITY INC COM 254423106 9 105 SH DFND 01 0 0 105 DINEEQUITY INC COM 254423106 1 16 SH DFND 03 0 0 16 DIODES INC COM 254543101 7 313 SH DFND 01 275 0 38 DIPLOMAT PHARMACY INC COM 25456K101 20 578 SH DFND 02 578 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 6 164 SH DFND 03 0 0 164 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2 100 SH DFND 03 0 0 100 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 196 9409 SH DFND 01 8535 0 874 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 10 500 SH DFND 03 0 0 500 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 201 2659 SH DFND 01 2433 0 226 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 518 10370 SH DFND 01 8966 0 1404 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 183 2884 SH DFND 01 2500 0 384 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 469 5659 SH DFND 01 4888 0 771 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 38 583 SH DFND 01 0 0 583 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 2 67 SH DFND 03 0 0 67 DIREXION SHS ETF TR ZACKS HG INC SHS 25459Y298 13 728 SH DFND 01 0 0 728 DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 13 978 SH DFND 01 0 0 978 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 7 250 SH DFND 01 0 0 250 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 42 1500 SH DFND 03 0 0 1500 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 187 16280 SH DFND 01 14461 0 1819 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 5 100 SH DFND 01 0 0 100 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 71 1000 SH DFND 0 0 1000 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 536 7533 SH DFND 01 2489 0 5044 DISCOVERY LABORATORIES INC N COM NEW 254668403 0 2013 SH DFND 01 0 0 2013 DISNEY WALT CO COM DISNEY 254687106 277 2544 SH DFND 320 0 2225 DISNEY WALT CO COM DISNEY 254687106 11761 111960 SH DFND 01 3330 0 108629 DISNEY WALT CO COM DISNEY 254687106 121 1149 SH DFND 02 1149 0 0 DISNEY WALT CO COM DISNEY 254687106 3909 37200 SH DFND 03 0 0 37200 DISNEY WALT CO COM DISNEY 254687106 319 3035 SH DFND 04 0 0 3035 DISNEY WALT CO COM DISNEY 254687106 2552 24288 SH DFND 05 0 0 24288 DISCOVER FINL SVCS COM 254709108 1028 19191 SH DFND 01 4144 0 15047 DISCOVER FINL SVCS COM 254709108 215 4005 SH DFND 03 0 0 4005 DISCOVER FINL SVCS COM 254709108 3 52 SH DFND 04 0 0 52 DISCOVER FINL SVCS COM 254709108 2 36 SH DFND 05 0 0 36 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 91 3401 SH DFND 01 1273 0 2128 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 79 SH DFND 03 0 0 79 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 128 5092 SH DFND 01 1473 0 3619 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 26 SH DFND 03 0 0 26 DISH NETWORK CORP CL A 25470M109 37 650 SH DFND 01 0 0 650 DISH NETWORK CORP CL A 25470M109 39 690 SH DFND 03 0 0 690 DISH NETWORK CORP CL A 25470M109 7 128 SH DFND 04 0 0 128 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1 25 SH DFND 03 0 0 25 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 6 SH DFND 04 0 0 6 DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 0 4 SH DFND 03 0 0 4 DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 5 205 SH DFND 03 0 0 205 DIREXION SHS ETF TR BRZ BL 3X SHS NW 25490K844 1 60 SH DFND 01 0 0 60 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 2 75 SH DFND 04 0 0 75 DIVERSICARE HEALTHCARE SVCS COM 255104101 2 250 SH DFND 01 0 0 250 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 474 30565 SH DFND 01 0 0 30565 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 4 287 SH DFND 05 0 0 287 DIVIDEND & INCOME FUND COM NEW 25538A204 6 500 SH DFND 03 0 0 500 DIVIDEND & INCOME FUND COM NEW 25538A204 52 4721 SH DFND 04 0 0 4721 DR REDDYS LABS LTD ADR 256135203 4 77 SH DFND 01 32 0 45 DR REDDYS LABS LTD ADR 256135203 9 200 SH DFND 03 0 0 200 DOLBY LABORATORIES INC COM 25659T107 49 1468 SH DFND 01 1095 0 373 DOLBY LABORATORIES INC COM 25659T107 2 53 SH DFND 03 0 0 53 DOLLAR GEN CORP NEW COM 256677105 202 2802 SH DFND 01 801 0 2001 DOLLAR GEN CORP NEW COM 256677105 40 550 SH DFND 03 0 0 550 DOLLAR GEN CORP NEW COM 256677105 7 100 SH DFND 04 0 0 100 DOLLAR GEN CORP NEW COM 256677105 14 200 SH DFND 05 0 0 200 DOLLAR TREE INC COM 256746108 19 250 SH DFND 0 0 250 DOLLAR TREE INC COM 256746108 363 4692 SH DFND 01 3165 0 1527 DOLLAR TREE INC COM 256746108 246 3186 SH DFND 03 0 0 3186 DOLLAR TREE INC COM 256746108 5 65 SH DFND 04 0 0 65 DOLLAR TREE INC COM 256746108 0 6 SH DFND 05 0 0 6 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 7 231 SH DFND 01 0 0 231 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 19 55360 SH DFND 01 0 0 55360 DOMINION RES INC VA NEW COM 25746U109 116 1712 SH DFND 1535 0 178 DOMINION RES INC VA NEW COM 25746U109 2047 30259 SH DFND 01 100 0 30159 DOMINION RES INC VA NEW COM 25746U109 2866 42375 SH DFND 03 0 0 42375 DOMINION RES INC VA NEW COM 25746U109 15 221 SH DFND 04 0 0 221 DOMINION RES INC VA NEW COM 25746U109 393 5814 SH DFND 05 0 0 5814 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 14 300 SH DFND 01 0 0 300 DOMINOS PIZZA INC COM 25754A201 5 45 SH DFND 19 0 26 DOMINOS PIZZA INC COM 25754A201 249 2236 SH DFND 01 0 0 2236 DOMINOS PIZZA INC COM 25754A201 61 548 SH DFND 03 0 0 548 DOMTAR CORP COM NEW 257559203 14 383 SH DFND 01 0 0 383 DOMTAR CORP COM NEW 257559203 1 34 SH DFND 03 0 0 34 DONALDSON INC COM 257651109 8 273 SH DFND 01 0 0 273 DONALDSON INC COM 257651109 9 314 SH DFND 03 0 0 314 DONEGAL GROUP INC CL A 257701201 2 168 SH DFND 01 0 0 168 DONNELLEY R R & SONS CO COM 257867101 195 13241 SH DFND 01 91 0 13150 DONNELLEY R R & SONS CO COM 257867101 1 93 SH DFND 03 0 0 93 DORCHESTER MINERALS LP COM UNIT 25820R105 44 4420 SH DFND 01 0 0 4420 DORMAN PRODUCTS INC COM 258278100 41 868 SH DFND 01 32 0 836 DORMAN PRODUCTS INC COM 258278100 3 65 SH DFND 02 65 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 773 47635 SH DFND 01 1592 0 46043 DOUBLELINE INCOME SOLUTIONS COM 258622109 1532 94481 SH DFND 03 0 0 94481 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1092 43142 SH DFND 01 0 0 43142 DOUBLELINE OPPORTUNISTIC CR COM 258623107 367 14500 SH DFND 03 0 0 14500 DOUBLELINE OPPORTUNISTIC CR COM 258623107 4 150 SH DFND 05 0 0 150 DOUGLAS EMMETT INC COM 25960P109 7 220 SH DFND 01 0 0 220 DOUGLAS DYNAMICS INC COM 25960R105 31 1486 SH DFND 01 0 0 1486 DOUGLAS DYNAMICS INC COM 25960R105 2 100 SH DFND 03 0 0 100 DOVER CORP COM 260003108 3 45 SH DFND 24 0 21 DOVER CORP COM 260003108 463 7548 SH DFND 01 111 0 7437 DOVER CORP COM 260003108 7 110 SH DFND 03 0 0 110 DOVER CORP COM 260003108 12 195 SH DFND 04 0 0 195 DOVER CORP COM 260003108 4 60 SH DFND 05 0 0 60 DOVER DOWNS GAMING & ENTMT I COM 260095104 14 14560 SH DFND 05 0 0 14560 DOW CHEM CO COM 260543103 150 2907 SH DFND 2041 0 866 DOW CHEM CO COM 260543103 2034 39549 SH DFND 01 1090 0 38459 DOW CHEM CO COM 260543103 22 437 SH DFND 02 437 0 0 DOW CHEM CO COM 260543103 498 9681 SH DFND 03 0 0 9681 DOW CHEM CO COM 260543103 910 17675 SH DFND 04 0 0 17675 DOW CHEM CO COM 260543103 177 3431 SH DFND 05 0 0 3431 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 161 SH DFND 161 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1252 13437 SH DFND 01 5237 0 8199 DR PEPPER SNAPPLE GROUP INC COM 26138E109 100 1077 SH DFND 02 1077 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 100 SH DFND 03 0 0 100 DR PEPPER SNAPPLE GROUP INC COM 26138E109 61 650 SH DFND 05 0 0 650 DREAMWORKS ANIMATION SKG INC CL A 26153C103 20 780 SH DFND 03 0 0 780 DREW INDS INC COM NEW 26168L205 4 65 SH DFND 01 15 0 50 DREYFUS STRATEGIC MUNS INC COM 261932107 77 9069 SH DFND 03 0 0 9069 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 33 10806 SH DFND 01 0 0 10806 DREYFUS MUN INCOME INC COM 26201R102 6 680 SH DFND 01 0 0 680 DREYFUS STRATEGIC MUN BD FD COM 26202F107 15 1880 SH DFND 01 0 0 1880 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2 200 SH DFND 03 0 0 200 DREYFUS STRATEGIC MUN BD FD COM 26202F107 10 1200 SH DFND 05 0 0 1200 DRIL-QUIP INC COM 262037104 48 809 SH DFND 01 41 0 768 DRIL-QUIP INC COM 262037104 1 23 SH DFND 04 0 0 23 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 86 6950 SH DFND 01 0 0 6950 DU PONT E I DE NEMOURS & CO COM 263534109 37 543 SH DFND 229 0 314 DU PONT E I DE NEMOURS & CO COM 263534109 4126 61995 SH DFND 01 2375 0 59620 DU PONT E I DE NEMOURS & CO COM 263534109 635 9529 SH DFND 03 0 0 9529 DU PONT E I DE NEMOURS & CO COM 263534109 46 686 SH DFND 04 0 0 686 DU PONT E I DE NEMOURS & CO COM 263534109 485 7284 SH DFND 05 0 0 7284 DUFF & PHELPS UTIL CORP BD T COM 26432K108 39 4266 SH DFND 01 0 0 4266 DUFF & PHELPS UTIL CORP BD T COM 26432K108 13 1455 SH DFND 03 0 0 1455 DUFF & PHELPS GLB UTL INC FD COM 26433C105 77 5226 SH DFND 01 4040 0 1186 DUFF & PHELPS GLB UTL INC FD COM 26433C105 633 42987 SH DFND 03 0 0 42987 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 7 1250 SH DFND 05 0 0 1250 DUKE REALTY CORP COM NEW 264411505 424 20150 SH DFND 01 0 0 20150 DUKE REALTY CORP COM NEW 264411505 21 984 SH DFND 03 0 0 984 DUKE REALTY CORP COM NEW 264411505 1 25 SH DFND 04 0 0 25 DUKE REALTY CORP COM NEW 264411505 26 1250 SH DFND 05 0 0 1250 DUKE ENERGY CORP NEW COM NEW 26441C204 139 1973 SH DFND 1499 0 474 DUKE ENERGY CORP NEW COM NEW 26441C204 5003 70092 SH DFND 01 2766 0 67326 DUKE ENERGY CORP NEW COM NEW 26441C204 24 332 SH DFND 02 332 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3232 45266 SH DFND 03 0 0 45266 DUKE ENERGY CORP NEW COM NEW 26441C204 125 1757 SH DFND 04 0 0 1757 DUKE ENERGY CORP NEW COM NEW 26441C204 839 11752 SH DFND 05 0 0 11752 DUN & BRADSTREET CORP DEL NE COM 26483E100 1059 10197 SH DFND 01 0 0 10197 DUN & BRADSTREET CORP DEL NE COM 26483E100 20 189 SH DFND 05 0 0 189 DUNKIN BRANDS GROUP INC COM 265504100 283 6650 SH DFND 01 508 0 6142 DUNKIN BRANDS GROUP INC COM 265504100 32 756 SH DFND 02 756 0 0 DUNKIN BRANDS GROUP INC COM 265504100 7 156 SH DFND 03 0 0 156 DUNKIN BRANDS GROUP INC COM 265504100 43 1006 SH DFND 04 0 0 1006 DUNKIN BRANDS GROUP INC COM 265504100 0 0 SH DFND 05 0 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 77 2431 SH DFND 01 299 0 2132 DURECT CORP COM 266605104 33 15000 SH DFND 01 0 0 15000 DYAX CORP COM 26746E103 60 1596 SH DFND 01 1039 0 557 DYCOM INDS INC COM 267475101 1 16 SH DFND 0 0 16 DYCOM INDS INC COM 267475101 54 771 SH DFND 01 118 0 653 DYCOM INDS INC COM 267475101 8 112 SH DFND 02 112 0 0 DYCOM INDS INC COM 267475101 6 84 SH DFND 03 0 0 84 DYNAMIC MATLS CORP COM 267888105 1 142 SH DFND 03 0 0 142 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 10 400 SH DFND 01 0 0 400 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12 496 SH DFND 03 0 0 496 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 30 SH DFND 04 0 0 30 DYNEX CAP INC COM NEW 26817Q506 19 3000 SH DFND 0 0 3000 DYNEX CAP INC COM NEW 26817Q506 6 1017 SH DFND 01 0 0 1017 DYNEX CAP INC COM NEW 26817Q506 471 74200 SH DFND 02 74200 0 0 DYNEX CAP INC COM NEW 26817Q506 6 975 SH DFND 03 0 0 975 DYNEGY INC NEW DEL COM 26817R108 0 2 SH DFND 01 0 0 2 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 60 SH DFND 01 0 0 60 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 5 SH DFND 03 0 0 5 ECA MARCELLUS TR I COM UNIT 26827L109 1 700 SH DFND 01 0 0 700 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 7 1000 SH DFND 01 0 0 1000 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 8 1100 SH DFND 05 0 0 1100 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 24 1675 SH DFND 01 895 0 780 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 3 300 SH DFND 01 0 0 300 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 12 382 SH DFND 01 0 0 382 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 127 3952 SH DFND 03 0 0 3952 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 113 5314 SH DFND 01 50 0 5264 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1 50 SH DFND 03 0 0 50 E HOUSE CHINA HLDGS LTD ADR 26852W103 2 279 SH DFND 01 279 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2 175 SH DFND 0 0 175 EL POLLO LOCO HLDGS INC COM 268603107 60 4750 SH DFND 01 0 0 4750 EL POLLO LOCO HLDGS INC COM 268603107 5 400 SH DFND 04 0 0 400 E M C CORP MASS COM 268648102 46 1785 SH DFND 1049 0 736 E M C CORP MASS COM 268648102 997 38849 SH DFND 01 3365 0 35484 E M C CORP MASS COM 268648102 8 325 SH DFND 02 325 0 0 E M C CORP MASS COM 268648102 424 16501 SH DFND 03 0 0 16501 E M C CORP MASS COM 268648102 3 100 SH DFND 04 0 0 100 E M C CORP MASS COM 268648102 30 1187 SH DFND 05 0 0 1187 ENI S P A SPONSORED ADR 26874R108 4 139 SH DFND 139 0 0 ENI S P A SPONSORED ADR 26874R108 93 3110 SH DFND 01 2510 0 600 ENI S P A SPONSORED ADR 26874R108 40 1354 SH DFND 02 1354 0 0 ENI S P A SPONSORED ADR 26874R108 155 5210 SH DFND 03 0 0 5210 EOG RES INC COM 26875P101 12 171 SH DFND 171 0 0 EOG RES INC COM 26875P101 649 9177 SH DFND 01 667 0 8510 EOG RES INC COM 26875P101 104 1465 SH DFND 02 1465 0 0 EOG RES INC COM 26875P101 57 805 SH DFND 03 0 0 805 EOG RES INC COM 26875P101 16 225 SH DFND 04 0 0 225 EOG RES INC COM 26875P101 1 12 SH DFND 05 0 0 12 EQT CORP COM 26884L109 4 65 SH DFND 0 0 65 EQT CORP COM 26884L109 330 6317 SH DFND 01 669 0 5648 EQT CORP COM 26884L109 8 146 SH DFND 03 0 0 146 EQT CORP COM 26884L109 0 9 SH DFND 05 0 0 9 EPR PPTYS COM SH BEN INT 26884U109 4 60 SH DFND 60 0 0 EPR PPTYS COM SH BEN INT 26884U109 62 1060 SH DFND 01 27 0 1033 EPR PPTYS COM SH BEN INT 26884U109 501 8565 SH DFND 02 8565 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 78 1038 SH DFND 01 0 0 1038 EAGLE BANCORP INC MD COM 268948106 28 582 SH DFND 01 14 0 568 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1 32 SH DFND 01 32 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1 27 SH DFND 03 0 0 27 ETF SER SOLUTIONS LONCAR CANCER 26922A826 29 1000 SH DFND 01 0 0 1000 ETF SER SOLUTIONS US GLB JETS 26922A842 37 1472 SH DFND 01 0 0 1472 ETFS PLATINUM TR SH BEN INT 26922V101 20 236 SH DFND 01 0 0 236 ETFS PLATINUM TR SH BEN INT 26922V101 17 195 SH DFND 03 0 0 195 ETFS PLATINUM TR SH BEN INT 26922V101 3 34 SH DFND 04 0 0 34 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3 50 SH DFND 03 0 0 50 ETFS SILVER TR SILVER SHS 26922X107 49 3628 SH DFND 01 0 0 3628 ETFS SILVER TR SILVER SHS 26922X107 5 355 SH DFND 03 0 0 355 ETFS SILVER TR SILVER SHS 26922X107 60 4405 SH DFND 04 0 0 4405 ETFS GOLD TR SHS 26922Y105 131 1270 SH DFND 01 0 0 1270 ETFS GOLD TR SHS 26922Y105 298 2877 SH DFND 03 0 0 2877 ETFS GOLD TR SHS 26922Y105 21 200 SH DFND 04 0 0 200 ETFS PALLADIUM TR SH BEN INT 26923A106 28 509 SH DFND 01 0 0 509 ETFS PALLADIUM TR SH BEN INT 26923A106 1 20 SH DFND 03 0 0 20 ETFIS SER TR I BIOSHS BIOTE 26923G202 21 670 SH DFND 01 0 0 670 ETFIS SER TR I BIOSHS BIO CLI 26923G301 131 4501 SH DFND 01 0 0 4501 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 50 2000 SH DFND 01 0 0 2000 E TRADE FINANCIAL CORP COM NEW 269246401 8 280 SH DFND 0 0 280 E TRADE FINANCIAL CORP COM NEW 269246401 430 14578 SH DFND 01 12292 0 2286 E TRADE FINANCIAL CORP COM NEW 269246401 2 80 SH DFND 03 0 0 80 E TRADE FINANCIAL CORP COM NEW 269246401 0 2 SH DFND 05 0 0 2 EV ENERGY PARTNERS LP COM UNITS 26926V107 5 1900 SH DFND 01 0 0 1900 EV ENERGY PARTNERS LP COM UNITS 26926V107 41 14547 SH DFND 03 0 0 14547 EV ENERGY PARTNERS LP COM UNITS 26926V107 3 1050 SH DFND 05 0 0 1050 EXCO RESOURCES INC COM 269279402 9 7000 SH DFND 01 0 0 7000 EAGLE BANCORP MONT INC COM 26942G100 19 1500 SH DFND 03 0 0 1500 EAGLE MATERIALS INC COM 26969P108 70 1162 SH DFND 01 720 0 442 EAGLE MATERIALS INC COM 26969P108 8 127 SH DFND 03 0 0 127 EAGLE MATERIALS INC COM 26969P108 13 223 SH DFND 04 0 0 223 EAGLE PHARMACEUTICALS INC COM 269796108 4 50 SH DFND 01 0 0 50 EARTHLINK HLDGS CORP COM 27033X101 4 544 SH DFND 01 0 0 544 EARTHLINK HLDGS CORP COM 27033X101 9 1184 SH DFND 03 0 0 1184 EAST WEST BANCORP INC COM 27579R104 30 731 SH DFND 01 79 0 652 EAST WEST BANCORP INC COM 27579R104 1 36 SH DFND 03 0 0 36 EASTGROUP PPTY INC COM 277276101 111 2001 SH DFND 01 0 0 2001 EASTMAN CHEM CO COM 277432100 1 8 SH DFND 8 0 0 EASTMAN CHEM CO COM 277432100 168 2494 SH DFND 01 0 0 2494 EASTMAN CHEM CO COM 277432100 9 126 SH DFND 03 0 0 126 EASTMAN CHEM CO COM 277432100 68 1011 SH DFND 04 0 0 1011 EASTMAN CHEM CO COM 277432100 22 331 SH DFND 05 0 0 331 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 12 SH DFND 01 0 0 12 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 12 SH DFND 01 0 0 12 EASTMAN KODAK CO COM NEW 277461406 1 45 SH DFND 01 0 0 45 EATON VANCE CORP COM NON VTG 278265103 20 611 SH DFND 01 0 0 611 EATON VANCE CORP COM NON VTG 278265103 17 533 SH DFND 03 0 0 533 EATON VANCE CORP COM NON VTG 278265103 20 629 SH DFND 05 0 0 629 EATON VANCE SR INCOME TR SH BEN INT 27826S103 33 5800 SH DFND 0 0 5800 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1779 308277 SH DFND 01 0 0 308277 EATON VANCE SR INCOME TR SH BEN INT 27826S103 46 8000 SH DFND 03 0 0 8000 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5 400 SH DFND 01 0 0 400 EATON VANCE ENHANCED EQ INC COM 278274105 379 28238 SH DFND 01 6004 0 22235 EATON VANCE ENHANCED EQ INC COM 278274105 64 4754 SH DFND 05 0 0 4754 EATON VANCE ENH EQTY INC FD COM 278277108 117 8560 SH DFND 01 0 0 8560 EATON VANCE FLTING RATE INC COM 278279104 2 169 SH DFND 0 0 169 EATON VANCE FLTING RATE INC COM 278279104 158 12476 SH DFND 01 0 0 12476 EATON VANCE FLTING RATE INC COM 278279104 54 4250 SH DFND 03 0 0 4250 EATON VANCE MUN BD FD II COM 27827K109 2 127 SH DFND 01 0 0 127 EATON VANCE MUN BD FD COM 27827X101 166 12752 SH DFND 01 0 0 12752 EATON VANCE MUN BD FD COM 27827X101 42 3210 SH DFND 03 0 0 3210 EATON VANCE NEW YORK MUN BD COM 27827Y109 20 1500 SH DFND 01 0 0 1500 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 871 61523 SH DFND 01 0 0 61523 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 6 421 SH DFND 04 0 0 421 EATON VANCE CALIF MUN BD FD COM 27828A100 43 3576 SH DFND 04 0 0 3576 EATON VANCE TAX ADVT DIV INC COM 27828G107 1916 99083 SH DFND 01 0 0 99083 EATON VANCE TAX ADVT DIV INC COM 27828G107 21 1071 SH DFND 03 0 0 1071 EATON VANCE TAX ADVT DIV INC COM 27828G107 33 1700 SH DFND 05 0 0 1700 EATON VANCE LTD DUR INCOME F COM 27828H105 11 891 SH DFND 0 0 891 EATON VANCE LTD DUR INCOME F COM 27828H105 109 8533 SH DFND 01 0 0 8533 EATON VANCE LTD DUR INCOME F COM 27828H105 82 6431 SH DFND 03 0 0 6431 EATON VANCE LTD DUR INCOME F COM 27828H105 16 1233 SH DFND 04 0 0 1233 EATON VANCE TX MGD DIV EQ IN COM 27828N102 191 17122 SH DFND 01 0 0 17122 EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 778 SH DFND 05 0 0 778 EATON VANCE SR FLTNG RTE TR COM 27828Q105 25 1977 SH DFND 0 0 1977 EATON VANCE SR FLTNG RTE TR COM 27828Q105 951 76668 SH DFND 01 0 0 76668 EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 1100 SH DFND 03 0 0 1100 EATON VANCE TX ADV GLBL DIV COM 27828S101 110 7116 SH DFND 01 40 0 7076 EATON VANCE TX ADV GLBL DIV COM 27828S101 7 425 SH DFND 03 0 0 425 EATON VANCE TX ADV GLBL DIV COM 27828S101 22 1400 SH DFND 04 0 0 1400 EATON VANCE TX ADV GLB DIV O COM 27828U106 136 6357 SH DFND 03 0 0 6357 EATON VANCE SH TM DR DIVR IN COM 27828V104 43 3216 SH DFND 01 0 0 3216 EATON VANCE SH TM DR DIVR IN COM 27828V104 30 2233 SH DFND 03 0 0 2233 EATON VANCE SH TM DR DIVR IN COM 27828V104 54 4010 SH DFND 04 0 0 4010 EATON VANCE TAX MNGED BUY WR COM 27828X100 33 2000 SH DFND 0 0 2000 EATON VANCE TAX MNGED BUY WR COM 27828X100 277 16613 SH DFND 01 0 0 16613 EATON VANCE TAX MNGED BUY WR COM 27828X100 140 8414 SH DFND 03 0 0 8414 EATON VANCE TAX MNGED BUY WR COM 27828X100 17 1000 SH DFND 05 0 0 1000 EATON VANCE TX MNG BY WRT OP COM 27828Y108 4808 314271 SH DFND 01 0 0 314271 EATON VANCE TX MNG BY WRT OP COM 27828Y108 69 4500 SH DFND 03 0 0 4500 EATON VANCE TX MNG BY WRT OP COM 27828Y108 62 4050 SH DFND 05 0 0 4050 EATON VANCE TXMGD GL BUYWR O COM 27829C105 483 43021 SH DFND 01 0 0 43021 EATON VANCE TXMGD GL BUYWR O COM 27829C105 131 11635 SH DFND 03 0 0 11635 EATON VANCE TXMGD GL BUYWR O COM 27829C105 23 2053 SH DFND 04 0 0 2053 EATON VANCE TXMGD GL BUYWR O COM 27829C105 134 11924 SH DFND 05 0 0 11924 EATON VANCE TAX MNGD GBL DV COM 27829F108 390 44022 SH DFND 01 1310 0 42712 EATON VANCE TAX MNGD GBL DV COM 27829F108 243 27415 SH DFND 03 0 0 27415 EATON VANCE TAX MNGD GBL DV COM 27829F108 13 1500 SH DFND 05 0 0 1500 EATON VANCE RISK MNGD DIV EQ COM 27829G106 334 32951 SH DFND 01 1033 0 31918 EATON VANCE RISK MNGD DIV EQ COM 27829G106 64 6346 SH DFND 03 0 0 6346 EATON VANCE RISK MNGD DIV EQ COM 27829G106 13 1265 SH DFND 05 0 0 1265 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1 46 SH DFND 01 0 0 46 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 519 41305 SH DFND 01 0 0 41305 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 74 5878 SH DFND 03 0 0 5878 EATON VANCE MUN INCOME 2028 SHS 27829U105 205 11114 SH DFND 01 0 0 11114 EATON VANCE MUN INCOME 2028 SHS 27829U105 9 500 SH DFND 03 0 0 500 EBAY INC COM 278642103 15 507 SH DFND 38 0 469 EBAY INC COM 278642103 877 32052 SH DFND 01 11823 0 20229 EBAY INC COM 278642103 164 5953 SH DFND 03 0 0 5953 EBAY INC COM 278642103 19 703 SH DFND 04 0 0 703 EBAY INC COM 278642103 22 817 SH DFND 05 0 0 817 EBIX INC COM NEW 278715206 104 3177 SH DFND 01 0 0 3177 ECHELON CORP COM NEW 27874N303 1 225 SH DFND 01 0 0 225 ECHELON CORP COM NEW 27874N303 1 105 SH DFND 03 0 0 105 ECHELON CORP COM NEW 27874N303 3 514 SH DFND 05 0 0 514 ECHO GLOBAL LOGISTICS INC COM 27875T101 5 250 SH DFND 250 0 0 ECHOSTAR CORP CL A 278768106 0 5 SH DFND 01 0 0 5 ECOLAB INC COM 278865100 107 937 SH DFND 171 0 765 ECOLAB INC COM 278865100 788 6904 SH DFND 01 2239 0 4665 ECOLAB INC COM 278865100 51 450 SH DFND 02 450 0 0 ECOLAB INC COM 278865100 147 1282 SH DFND 03 0 0 1282 ECOLAB INC COM 278865100 67 588 SH DFND 04 0 0 588 ECOLAB INC COM 278865100 210 1832 SH DFND 05 0 0 1832 ECLIPSE RES CORP COM 27890G100 3 1500 SH DFND 05 0 0 1500 ECOPETROL S A SPONSORED ADS 279158109 1 75 SH DFND 03 0 0 75 EDGEWELL PERS CARE CO COM 28035Q102 116 1479 SH DFND 01 0 0 1479 EDGEWELL PERS CARE CO COM 28035Q102 39 500 SH DFND 03 0 0 500 EDISON INTL COM 281020107 2 30 SH DFND 0 0 30 EDISON INTL COM 281020107 739 12485 SH DFND 01 0 0 12485 EDISON INTL COM 281020107 241 4067 SH DFND 03 0 0 4067 EDISON INTL COM 281020107 10 176 SH DFND 04 0 0 176 EDUCATION RLTY TR INC COM NEW 28140H203 48 1268 SH DFND 01 381 0 887 EDWARDS LIFESCIENCES CORP COM 28176E108 878 11118 SH DFND 01 116 0 11002 EDWARDS LIFESCIENCES CORP COM 28176E108 7 84 SH DFND 02 84 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 433 5486 SH DFND 03 0 0 5486 EDWARDS LIFESCIENCES CORP COM 28176E108 35 440 SH DFND 04 0 0 440 EDWARDS LIFESCIENCES CORP COM 28176E108 14 176 SH DFND 05 0 0 176 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 6 341 SH DFND 01 0 0 341 8X8 INC NEW COM 282914100 73 6379 SH DFND 01 0 0 6379 EL PASO ELEC CO COM NEW 283677854 13 336 SH DFND 01 265 0 70 EL PASO ELEC CO COM NEW 283677854 4 98 SH DFND 05 0 0 98 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 16 400 SH DFND 01 0 0 400 ELDORADO GOLD CORP NEW COM 284902103 36 12092 SH DFND 01 0 0 12092 ELDORADO GOLD CORP NEW COM 284902103 1 200 SH DFND 03 0 0 200 ELDORADO GOLD CORP NEW COM 284902103 3 910 SH DFND 04 0 0 910 ELECTRO RENT CORP COM 285218103 0 6 SH DFND 01 0 0 6 ELECTRO SCIENTIFIC INDS COM 285229100 7 1440 SH DFND 05 0 0 1440 ELECTRONIC ARTS INC COM 285512109 52 760 SH DFND 0 0 760 ELECTRONIC ARTS INC COM 285512109 246 3629 SH DFND 01 192 0 3437 ELECTRONIC ARTS INC COM 285512109 42 615 SH DFND 03 0 0 615 ELECTRONIC ARTS INC COM 285512109 34 500 SH DFND 04 0 0 500 ELECTRONIC ARTS INC COM 285512109 2 30 SH DFND 05 0 0 30 ELECTRONICS FOR IMAGING INC COM 286082102 1 30 SH DFND 0 0 30 ELECTRONICS FOR IMAGING INC COM 286082102 2 44 SH DFND 01 44 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 92 1970 SH DFND 03 0 0 1970 ELEPHANT TALK COMM CORP COM NEW 286202205 3 10016 SH DFND 01 0 0 10016 ELIZABETH ARDEN INC COM 28660G106 0 38 SH DFND 01 0 0 38 ELLIE MAE INC COM 28849P100 8 135 SH DFND 01 0 0 135 ELLIE MAE INC COM 28849P100 1 20 SH DFND 03 0 0 20 ELLINGTON FINANCIAL LLC COM 288522303 50 2978 SH DFND 01 0 0 2978 ELLSWORTH GROWTH & INCOME FD COM 289074106 19 2443 SH DFND 01 0 0 2443 ELMIRA SVGS BK ELMIRA N Y COM 289660102 26 1300 SH DFND 01 0 0 1300 EMAGIN CORP COM NEW 29076N206 0 81 SH DFND 01 0 0 81 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 37 SH DFND 01 37 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 174 5887 SH DFND 01 5037 0 850 EMCOR GROUP INC COM 29084Q100 34 742 SH DFND 01 0 0 742 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 68 SH DFND 0 0 68 EMERGENT BIOSOLUTIONS INC COM 29089Q105 20 500 SH DFND 01 411 0 89 EMERSON ELEC CO COM 291011104 109 2215 SH DFND 1202 0 1013 EMERSON ELEC CO COM 291011104 1479 30935 SH DFND 01 2978 0 27957 EMERSON ELEC CO COM 291011104 17 363 SH DFND 02 363 0 0 EMERSON ELEC CO COM 291011104 587 12274 SH DFND 03 0 0 12274 EMERSON ELEC CO COM 291011104 24 496 SH DFND 04 0 0 496 EMERSON ELEC CO COM 291011104 134 2801 SH DFND 05 0 0 2801 EMERALD OIL INC COM PAR 0.001 29101U407 0 387 SH DFND 01 0 0 387 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 14 3120 SH DFND 01 0 0 3120 EMPIRE DIST ELEC CO COM 291641108 9 322 SH DFND 01 0 0 322 EMPIRE DIST ELEC CO COM 291641108 32 1132 SH DFND 03 0 0 1132 EMPIRE RESORTS INC COM PAR $0 01 292052305 9 486 SH DFND 01 0 0 486 EMPIRE ST RLTY TR INC CL A 292104106 28 1533 SH DFND 01 0 0 1533 EMPLOYERS HOLDINGS INC COM 292218104 14 532 SH DFND 01 120 0 412 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2 96 SH DFND 01 96 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 41 SH DFND 05 0 0 41 ENCANA CORP COM 292505104 22 4273 SH DFND 0 0 4273 ENCANA CORP COM 292505104 15 3018 SH DFND 01 604 0 2414 ENCANA CORP COM 292505104 2 380 SH DFND 03 0 0 380 ENBRIDGE INC COM 29250N105 58 1749 SH DFND 01 198 0 1551 ENBRIDGE INC COM 29250N105 277 8342 SH DFND 03 0 0 8342 ENBRIDGE INC COM 29250N105 66 2000 SH DFND 05 0 0 2000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 26 1093 SH DFND 753 0 340 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1728 74880 SH DFND 01 0 0 74880 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 528 22900 SH DFND 02 22900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 229 SH DFND 03 0 0 229 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 75 3234 SH DFND 05 0 0 3234 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 42 1865 SH DFND 01 0 0 1865 ENANTA PHARMACEUTICALS INC COM 29251M106 1 37 SH DFND 0 0 37 ENANTA PHARMACEUTICALS INC COM 29251M106 23 693 SH DFND 01 445 0 248 ENCORE CAP GROUP INC COM 292554102 1 45 SH DFND 0 0 45 ENCORE CAP GROUP INC COM 292554102 17 568 SH DFND 01 450 0 118 ENCORE WIRE CORP COM 292562105 2 59 SH DFND 01 58 0 1 ENCORE WIRE CORP COM 292562105 20 526 SH DFND 02 526 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 406 SH DFND 01 6 0 400 ENDEAVOUR SILVER CORP COM 29258Y103 16 11000 SH DFND 03 0 0 11000 ENERGEN CORP COM 29265N108 62 1509 SH DFND 01 28 0 1481 ENERGEN CORP COM 29265N108 1 34 SH DFND 03 0 0 34 ENDOLOGIX INC COM 29266S106 1 88 SH DFND 01 0 0 88 ENDOLOGIX INC COM 29266S106 3 300 SH DFND 05 0 0 300 ENERGY FUELS INC COM NEW 292671708 1 273 SH DFND 01 0 0 273 ENERGY FUELS INC COM NEW 292671708 1 385 SH DFND 03 0 0 385 ENERGY FOCUS INC COM NEW 29268T300 14 1000 SH DFND 01 0 0 1000 ENDOCYTE INC COM 29269A102 8 2038 SH DFND 01 605 0 1433 ENERGY RECOVERY INC COM 29270J100 9 1285 SH DFND 01 0 0 1285 ENERGOUS CORP COM 29272C103 3 347 SH DFND 01 0 0 347 ENERGIZER HLDGS INC NEW COM 29272W109 53 1549 SH DFND 01 0 0 1549 ENERGIZER HLDGS INC NEW COM 29272W109 17 500 SH DFND 03 0 0 500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10 260 SH DFND 0 0 260 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2496 73973 SH DFND 01 0 0 73973 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 293 8689 SH DFND 02 8689 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 691 20481 SH DFND 03 0 0 20481 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 323 9577 SH DFND 04 0 0 9577 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 456 13514 SH DFND 05 0 0 13514 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 896 65192 SH DFND 01 0 0 65192 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 186 13553 SH DFND 03 0 0 13553 ENERSIS S A SPONSORED ADR 29274F104 17 1362 SH DFND 01 0 0 1362 ENERSYS COM 29275Y102 1 24 SH DFND 01 24 0 0 ENERNOC INC COM 292764107 3 865 SH DFND 01 0 0 865 ENERPLUS CORP COM 292766102 8 2298 SH DFND 01 0 0 2298 ENERPLUS CORP COM 292766102 3 1000 SH DFND 03 0 0 1000 ENERPLUS CORP COM 292766102 13 3738 SH DFND 05 0 0 3738 ENGILITY HLDGS INC NEW COM 29286C107 9 273 SH DFND 01 0 0 273 ENGILITY HLDGS INC NEW COM 29286C107 1 16 SH DFND 03 0 0 16 ENGLOBAL CORP COM 293306106 1 1500 SH DFND 01 0 0 1500 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10 663 SH DFND 05 0 0 663 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5 300 SH DFND 01 0 0 300 ENNIS INC COM 293389102 0 3 SH DFND 01 3 0 0 ENPHASE ENERGY INC COM 29355A107 14 4000 SH DFND 01 0 0 4000 ENPHASE ENERGY INC COM 29355A107 1 400 SH DFND 04 0 0 400 ENPRO INDS INC COM 29355X107 18 413 SH DFND 01 264 0 148 ENPRO INDS INC COM 29355X107 2 50 SH DFND 04 0 0 50 ENSIGN GROUP INC COM 29358P101 23 1000 SH DFND 01 0 0 1000 ENSYNC INC COM 29359T102 3 8000 SH DFND 05 0 0 8000 ENTEGRIS INC COM 29362U104 35 2607 SH DFND 01 1823 0 784 ENTELLUS MED INC COM 29363K105 4 230 SH DFND 01 0 0 230 ENTERGY CORP NEW COM 29364G103 18 265 SH DFND 265 0 0 ENTERGY CORP NEW COM 29364G103 635 9281 SH DFND 01 18 0 9263 ENTERGY CORP NEW COM 29364G103 34 491 SH DFND 02 491 0 0 ENTERGY CORP NEW COM 29364G103 1100 16089 SH DFND 03 0 0 16089 ENTERGY CORP NEW COM 29364G103 62 907 SH DFND 05 0 0 907 ENTEROMEDICS INC COM NEW 29365M208 0 2500 SH DFND 01 0 0 2500 ENTERPRISE PRODS PARTNERS L COM 293792107 14 537 SH DFND 0 0 537 ENTERPRISE PRODS PARTNERS L COM 293792107 3896 152264 SH DFND 01 1646 0 150618 ENTERPRISE PRODS PARTNERS L COM 293792107 342 13389 SH DFND 02 13389 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2136 83489 SH DFND 03 0 0 83489 ENTERPRISE PRODS PARTNERS L COM 293792107 240 9368 SH DFND 04 0 0 9368 ENTERPRISE PRODS PARTNERS L COM 293792107 1040 40668 SH DFND 05 0 0 40668 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 3 SH DFND 01 0 0 3 ENTREE GOLD INC COM 29383G100 3 12200 SH DFND 01 0 0 12200 ENZO BIOCHEM INC COM 294100102 17 3750 SH DFND 01 0 0 3750 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 129 SH DFND 01 0 0 129 EPAM SYS INC COM 29414B104 2 28 SH DFND 0 0 28 EPAM SYS INC COM 29414B104 54 694 SH DFND 01 168 0 526 EPAM SYS INC COM 29414B104 49 626 SH DFND 02 626 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 278 90000 SH DFND 05 0 0 90000 EQUIFAX INC COM 294429105 14 130 SH DFND 0 0 130 EQUIFAX INC COM 294429105 436 3917 SH DFND 01 475 0 3443 EQUIFAX INC COM 294429105 4 40 SH DFND 02 40 0 0 EQUIFAX INC COM 294429105 422 3788 SH DFND 03 0 0 3788 EQUIFAX INC COM 294429105 11 100 SH DFND 04 0 0 100 EQUINIX INC COM PAR $0.001 29444U700 170 570 SH DFND 01 0 0 570 EQUINIX INC COM PAR $0.001 29444U700 554 1833 SH DFND 05 0 0 1833 EQUITY COMWLTH COM SH BEN INT 294628102 6 206 SH DFND 206 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 47 1693 SH DFND 01 0 0 1693 EQUITY COMWLTH COM SH BEN INT 294628102 4 150 SH DFND 03 0 0 150 EQUITY COMWLTH COM SH BEN INT 294628102 6 200 SH DFND 04 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 4 157 SH DFND 05 0 0 157 EQUITY COMWLTH CUM PFD E 7.25% 294628409 77 3000 SH DFND 01 0 0 3000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 8 SH DFND 01 0 0 8 EQUITY ONE COM 294752100 1 23 SH DFND 0 0 23 EQUITY ONE COM 294752100 18 660 SH DFND 01 0 0 660 EQUITY RESIDENTIAL SH BEN INT 29476L107 3601 44138 SH DFND 01 4740 0 39398 EQUITY RESIDENTIAL SH BEN INT 29476L107 323 3957 SH DFND 03 0 0 3957 EQUITY RESIDENTIAL SH BEN INT 29476L107 174 2136 SH DFND 05 0 0 2136 ERICSSON ADR B SEK 10 294821608 17 1810 SH DFND 1810 0 0 ERICSSON ADR B SEK 10 294821608 229 23804 SH DFND 01 15909 0 7895 ERICSSON ADR B SEK 10 294821608 1 125 SH DFND 03 0 0 125 ERIE INDTY CO CL A 29530P102 323 3389 SH DFND 01 0 0 3389 ERIE INDTY CO CL A 29530P102 4 41 SH DFND 03 0 0 41 ERIN ENERGY CORP COM 295625107 16 4952 SH DFND 01 0 0 4952 ESCO TECHNOLOGIES INC COM 296315104 15 417 SH DFND 01 357 0 61 ESPERION THERAPEUTICS INC NE COM 29664W105 20 900 SH DFND 01 0 0 900 ESSENDANT INC COM 296689102 9 265 SH DFND 01 224 0 41 ESSEX PPTY TR INC COM 297178105 344 1439 SH DFND 01 9 0 1430 ESSEX PPTY TR INC COM 297178105 132 550 SH DFND 03 0 0 550 ESSEX PPTY TR INC COM 297178105 101 423 SH DFND 04 0 0 423 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 54 SH DFND 0 0 54 ESTERLINE TECHNOLOGIES CORP COM 297425100 20 251 SH DFND 01 26 0 225 ESTERLINE TECHNOLOGIES CORP COM 297425100 135 1664 SH DFND 03 0 0 1664 DELHAIZE GROUP SPONSORED ADR 29759W101 12 513 SH DFND 01 98 0 415 ETHAN ALLEN INTERIORS INC COM 297602104 5 180 SH DFND 01 0 0 180 ETSY INC COM 29786A106 4 500 SH DFND 01 0 0 500 ETSY INC COM 29786A106 3 340 SH DFND 03 0 0 340 ETSY INC COM 29786A106 2 200 SH DFND 05 0 0 200 EURONET WORLDWIDE INC COM 298736109 1345 18582 SH DFND 01 12319 0 6263 EURONET WORLDWIDE INC COM 298736109 54 752 SH DFND 02 752 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 8 140 SH DFND 0 0 140 EVERCORE PARTNERS INC CLASS A 29977A105 199 3698 SH DFND 01 250 0 3448 EVERBANK FINL CORP COM 29977G102 8 500 SH DFND 05 0 0 500 EVERI HLDGS INC COM 30034T103 1 300 SH DFND 01 0 0 300 EVERSOURCE ENERGY COM 30040W108 83 1628 SH DFND 1628 0 0 EVERSOURCE ENERGY COM 30040W108 1317 25806 SH DFND 01 524 0 25282 EVERSOURCE ENERGY COM 30040W108 278 5451 SH DFND 03 0 0 5451 EVERSOURCE ENERGY COM 30040W108 38 748 SH DFND 04 0 0 748 EVERSOURCE ENERGY COM 30040W108 191 3749 SH DFND 05 0 0 3749 EVINE LIVE INC CL A 300487105 0 73 SH DFND 02 73 0 0 EVOLENT HEALTH INC CL A 30050B101 24 2000 SH DFND 01 0 0 2000 EXACT SCIENCES CORP COM 30063P105 5 585 SH DFND 0 0 585 EXACT SCIENCES CORP COM 30063P105 63 6851 SH DFND 01 0 0 6851 EXAR CORP COM 300645108 3 500 SH DFND 01 0 0 500 EXAMWORKS GROUP INC COM 30066A105 3 103 SH DFND 05 0 0 103 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 188 40237 SH DFND 01 0 0 40237 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 18 3847 SH DFND 03 0 0 3847 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 47 2628 SH DFND 01 0 0 2628 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 261 20717 SH DFND 01 0 0 20717 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 26 1073 SH DFND 01 0 0 1073 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 12 489 SH DFND 03 0 0 489 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 484 11153 SH DFND 01 0 0 11153 EXELON CORP COM 30161N101 8 284 SH DFND 284 0 0 EXELON CORP COM 30161N101 5883 211844 SH DFND 01 5554 0 206290 EXELON CORP COM 30161N101 59 2130 SH DFND 02 2130 0 0 EXELON CORP COM 30161N101 1018 36666 SH DFND 03 0 0 36666 EXELON CORP COM 30161N101 44 1578 SH DFND 04 0 0 1578 EXELON CORP COM 30161N101 317 11407 SH DFND 05 0 0 11407 EXELIXIS INC COM 30161Q104 6 1103 SH DFND 200 0 903 EXELIXIS INC COM 30161Q104 4 700 SH DFND 01 0 0 700 EXELIXIS INC COM 30161Q104 31 5521 SH DFND 03 0 0 5521 EXETER RES CORP COM 301835104 0 300 SH DFND 01 0 0 300 EXLSERVICE HOLDINGS INC COM 302081104 27 615 SH DFND 01 87 0 528 EXONE CO COM 302104104 46 4604 SH DFND 01 0 0 4604 EXONE CO COM 302104104 2 160 SH DFND 05 0 0 160 EXPEDIA INC DEL COM NEW 30212P303 2 15 SH DFND 0 0 15 EXPEDIA INC DEL COM NEW 30212P303 625 5029 SH DFND 01 2330 0 2699 EXPEDIA INC DEL COM NEW 30212P303 8 65 SH DFND 02 65 0 0 EXPEDIA INC DEL COM NEW 30212P303 157 1260 SH DFND 03 0 0 1260 EXPEDIA INC DEL COM NEW 30212P303 1 10 SH DFND 04 0 0 10 EXPEDITORS INTL WASH INC COM 302130109 18 407 SH DFND 0 0 407 EXPEDITORS INTL WASH INC COM 302130109 96 2136 SH DFND 01 71 0 2065 EXPEDITORS INTL WASH INC COM 302130109 341 7572 SH DFND 03 0 0 7572 EXPEDITORS INTL WASH INC COM 302130109 7 158 SH DFND 04 0 0 158 EXPONENT INC COM 30214U102 10 211 SH DFND 01 0 0 211 EXPONENT INC COM 30214U102 10 207 SH DFND 02 207 0 0 EXPRESS INC COM 30219E103 19 1090 SH DFND 01 769 0 321 EXPRESS SCRIPTS HLDG CO COM 30219G108 149 1708 SH DFND 122 0 1586 EXPRESS SCRIPTS HLDG CO COM 30219G108 2854 32663 SH DFND 01 7607 0 25056 EXPRESS SCRIPTS HLDG CO COM 30219G108 91 1039 SH DFND 02 1039 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 227 2600 SH DFND 03 0 0 2600 EXPRESS SCRIPTS HLDG CO COM 30219G108 350 4000 SH DFND 04 0 0 4000 EXPRESS SCRIPTS HLDG CO COM 30219G108 864 9883 SH DFND 05 0 0 9883 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4 228 SH DFND 01 0 0 228 EXTRA SPACE STORAGE INC COM 30225T102 13 142 SH DFND 81 0 61 EXTRA SPACE STORAGE INC COM 30225T102 545 6173 SH DFND 01 195 0 5978 EXTRA SPACE STORAGE INC COM 30225T102 99 1128 SH DFND 02 1128 0 0 EXTREME NETWORKS INC COM 30226D106 15 3685 SH DFND 04 0 0 3685 EXXON MOBIL CORP COM 30231G102 2196 28063 SH DFND 1251 0 26812 EXXON MOBIL CORP COM 30231G102 31535 404691 SH DFND 01 11425 0 393265 EXXON MOBIL CORP COM 30231G102 175 2234 SH DFND 02 2234 0 0 EXXON MOBIL CORP COM 30231G102 9550 122515 SH DFND 03 0 0 122515 EXXON MOBIL CORP COM 30231G102 1625 20847 SH DFND 04 0 0 20847 EXXON MOBIL CORP COM 30231G102 8716 111821 SH DFND 05 0 0 111821 FBL FINL GROUP INC CL A 30239F106 4 61 SH DFND 01 1 0 60 FEI CO COM 30241L109 7 92 SH DFND 01 92 0 0 FLIR SYS INC COM 302445101 6 199 SH DFND 01 2 0 197 FLIR SYS INC COM 302445101 12 425 SH DFND 03 0 0 425 F M C CORP COM NEW 302491303 55 1425 SH DFND 01 534 0 891 F M C CORP COM NEW 302491303 100 2558 SH DFND 03 0 0 2558 F M C CORP COM NEW 302491303 2 50 SH DFND 04 0 0 50 FMC TECHNOLOGIES INC COM 30249U101 41 1408 SH DFND 01 84 0 1324 FMC TECHNOLOGIES INC COM 30249U101 62 2144 SH DFND 03 0 0 2144 FMC TECHNOLOGIES INC COM 30249U101 19 650 SH DFND 04 0 0 650 FNB CORP PA COM 302520101 13 960 SH DFND 01 850 0 110 FCB FINL HLDGS INC CL A 30255G103 2 55 SH DFND 01 0 0 55 FS INVT CORP COM 302635107 332 36880 SH DFND 5427 0 31453 FS INVT CORP COM 302635107 7943 883715 SH DFND 01 23077 0 860638 FS INVT CORP COM 302635107 586 65062 SH DFND 02 65062 0 0 FS INVT CORP COM 302635107 31 3500 SH DFND 03 0 0 3500 FS INVT CORP COM 302635107 173 19288 SH DFND 05 0 0 19288 FS BANCORP INC COM 30263Y104 57 2200 SH DFND 03 0 0 2200 FTD COS INC COM 30281V108 48 1846 SH DFND 01 318 0 1528 FTD COS INC COM 30281V108 33 1271 SH DFND 03 0 0 1271 FTI CONSULTING INC COM 302941109 1 39 SH DFND 0 0 39 FTI CONSULTING INC COM 302941109 13 365 SH DFND 01 270 0 95 FTI CONSULTING INC COM 302941109 18 511 SH DFND 02 511 0 0 FTI CONSULTING INC COM 302941109 0 12 SH DFND 05 0 0 12 FACEBOOK INC CL A 30303M102 582 5573 SH DFND 1073 0 4500 FACEBOOK INC CL A 30303M102 16475 157490 SH DFND 01 7519 0 149971 FACEBOOK INC CL A 30303M102 4324 41318 SH DFND 03 0 0 41318 FACEBOOK INC CL A 30303M102 141 1345 SH DFND 04 0 0 1345 FACEBOOK INC CL A 30303M102 726 6935 SH DFND 05 0 0 6935 FACTORSHARES TR ISE CYBER SEC 30304R407 16 600 SH DFND 0 0 600 FACTORSHARES TR ISE CYBER SEC 30304R407 431 16634 SH DFND 01 0 0 16634 FACTORSHARES TR ISE CYBER SEC 30304R407 822 31726 SH DFND 03 0 0 31726 FACTORSHARES TR BLUESTAR TA 30304R886 25 1050 SH DFND 01 0 0 1050 FACTSET RESH SYS INC COM 303075105 17 100 SH DFND 0 0 100 FACTSET RESH SYS INC COM 303075105 533 3286 SH DFND 01 2084 0 1202 FACTSET RESH SYS INC COM 303075105 12 73 SH DFND 02 73 0 0 FAIR ISAAC CORP COM 303250104 381 4048 SH DFND 01 0 0 4048 FAIR ISAAC CORP COM 303250104 28 300 SH DFND 03 0 0 300 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 178 75713 SH DFND 01 0 0 75713 FAIRWAY GROUP HLDGS CORP CL A 30603D109 0 125 SH DFND 01 0 0 125 FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 2000 SH DFND 03 0 0 2000 FARMLAND PARTNERS INC COM 31154R109 3 250 SH DFND 01 0 0 250 FASTENAL CO COM 311900104 2 49 SH DFND 16 0 33 FASTENAL CO COM 311900104 864 21187 SH DFND 01 5270 0 15916 FASTENAL CO COM 311900104 709 17378 SH DFND 03 0 0 17378 FASTENAL CO COM 311900104 22 539 SH DFND 04 0 0 539 FASTENAL CO COM 311900104 18 440 SH DFND 05 0 0 440 FAUQUIER BANKSHARES INC VA COM 312059108 6 400 SH DFND 01 0 0 400 FEDERAL AGRIC MTG CORP CL C 313148306 19 600 SH DFND 01 0 0 600 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1 77 SH DFND 01 0 0 77 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 101 691 SH DFND 01 250 0 441 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 137 936 SH DFND 03 0 0 936 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 344 2354 SH DFND 05 0 0 2354 FEDERAL SIGNAL CORP COM 313855108 1 94 SH DFND 0 0 94 FEDERAL SIGNAL CORP COM 313855108 14 883 SH DFND 01 699 0 184 FEDERAL SIGNAL CORP COM 313855108 9 546 SH DFND 03 0 0 546 FEDERATED INVS INC PA CL B 314211103 63 2200 SH DFND 0 0 2200 FEDERATED INVS INC PA CL B 314211103 14 509 SH DFND 01 155 0 354 FEDERATED INVS INC PA CL B 314211103 101 3541 SH DFND 03 0 0 3541 FEDERATED NATL HLDG CO COM 31422T101 53 1800 SH DFND 01 0 0 1800 FEDERATED PREM INTR MUN INC COM 31423M105 11 800 SH DFND 03 0 0 800 FEDERATED PREM MUN INC FD COM 31423P108 22 1478 SH DFND 05 0 0 1478 FEDEX CORP COM 31428X106 53 352 SH DFND 253 0 99 FEDEX CORP COM 31428X106 3072 20627 SH DFND 01 109 0 20518 FEDEX CORP COM 31428X106 466 3128 SH DFND 03 0 0 3128 FEDEX CORP COM 31428X106 57 380 SH DFND 04 0 0 380 FEDEX CORP COM 31428X106 269 1804 SH DFND 05 0 0 1804 FELCOR LODGING TR INC COM 31430F101 19 2659 SH DFND 01 0 0 2659 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 340 20509 SH DFND 01 1000 0 19509 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 101 6100 SH DFND 03 0 0 6100 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15 931 SH DFND 05 0 0 931 FERRO CORP COM 315405100 1 82 SH DFND 0 0 82 FERRO CORP COM 315405100 9 808 SH DFND 01 606 0 202 FERRO CORP COM 315405100 13 1160 SH DFND 04 0 0 1160 F5 NETWORKS INC COM 315616102 1 13 SH DFND 0 0 13 F5 NETWORKS INC COM 315616102 195 2016 SH DFND 01 604 0 1412 F5 NETWORKS INC COM 315616102 3 33 SH DFND 02 33 0 0 F5 NETWORKS INC COM 315616102 28 291 SH DFND 03 0 0 291 FIBROGEN INC COM 31572Q808 30 988 SH DFND 01 398 0 590 FIBROGEN INC COM 31572Q808 34 1100 SH DFND 03 0 0 1100 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 455 SH DFND 03 0 0 455 FIDELITY & GTY LIFE COM 315785105 1 41 SH DFND 01 41 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 166 842 SH DFND 842 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 333 1693 SH DFND 01 0 0 1693 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 14 72 SH DFND 04 0 0 72 FIDELITY MSCI CONSM DIS 316092204 23740 773800 SH DFND 01 684309 0 89491 FIDELITY MSCI CONSM DIS 316092204 1247 40609 SH DFND 02 40609 0 0 FIDELITY MSCI CONSM DIS 316092204 41 1350 SH DFND 03 0 0 1350 FIDELITY CONSMR STAPLES 316092303 23 776 SH DFND 0 0 776 FIDELITY CONSMR STAPLES 316092303 25126 829914 SH DFND 01 698401 0 131513 FIDELITY CONSMR STAPLES 316092303 1258 41582 SH DFND 02 41582 0 0 FIDELITY CONSMR STAPLES 316092303 18 591 SH DFND 03 0 0 591 FIDELITY MSCI ENERGY IDX 316092402 73 4286 SH DFND 01 554 0 3732 FIDELITY MSCI ENERGY IDX 316092402 3 162 SH DFND 04 0 0 162 FIDELITY MSCI FINLS IDX 316092501 447 15805 SH DFND 01 12171 0 3634 FIDELITY MSCI HLTH CARE I 316092600 11478 332415 SH DFND 01 290872 0 41543 FIDELITY MSCI HLTH CARE I 316092600 261 7555 SH DFND 03 0 0 7555 FIDELITY MSCI INDL INDX 316092709 5469 200988 SH DFND 01 184490 0 16498 FIDELITY MSCI INDL INDX 316092709 509 18696 SH DFND 02 18696 0 0 FIDELITY MSCI INDL INDX 316092709 7 275 SH DFND 03 0 0 275 FIDELITY MSCI INFO TECH I 316092808 57 1737 SH DFND 1737 0 0 FIDELITY MSCI INFO TECH I 316092808 23126 704215 SH DFND 01 636642 0 67573 FIDELITY MSCI INFO TECH I 316092808 1248 37960 SH DFND 02 37960 0 0 FIDELITY MSCI INFO TECH I 316092808 468 14251 SH DFND 03 0 0 14251 FIDELITY MSCI RL EST ETF 316092857 409 18069 SH DFND 18069 0 0 FIDELITY MSCI UTILS INDEX 316092865 721 25861 SH DFND 01 3772 0 22089 FIDELITY MSCI UTILS INDEX 316092865 0 0 SH DFND 02 0 0 0 FIDELITY MSCI UTILS INDEX 316092865 6 200 SH DFND 03 0 0 200 FIDELITY MSCI MATLS INDEX 316092881 5441 224088 SH DFND 01 206135 0 17953 FIDELITY MSCI MATLS INDEX 316092881 508 20922 SH DFND 02 20922 0 0 FIDELITY LTD TRM BD ETF 316188200 911 18335 SH DFND 01 11250 0 7085 FIDELITY TOTAL BD ETF 316188309 4072 84824 SH DFND 01 60912 0 23912 FIDELITY TOTAL BD ETF 316188309 27532 571994 SH DFND 02 571699 0 295 FIDELITY NATL INFORMATION SV COM 31620M106 218 3616 SH DFND 01 1317 0 2299 FIDELITY NATL INFORMATION SV COM 31620M106 0 4 SH DFND 03 0 0 4 FIDELITY NATL INFORMATION SV COM 31620M106 7 120 SH DFND 04 0 0 120 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 991 SH DFND 01 326 0 665 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 44 1282 SH DFND 03 0 0 1282 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 7 SH DFND 04 0 0 7 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 155 SH DFND 01 0 0 155 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH DFND 03 0 0 1 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 2 SH DFND 04 0 0 2 FIDELITY SOUTHERN CORP NEW COM 316394105 9 400 SH DFND 01 0 0 400 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12 958 SH DFND 01 0 0 958 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 32 2435 SH DFND 03 0 0 2435 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4534 349304 SH DFND 04 0 0 349304 FIESTA RESTAURANT GROUP INC COM 31660B101 5 150 SH DFND 01 0 0 150 FIFTH THIRD BANCORP COM 316773100 717 35737 SH DFND 01 4944 0 30793 FIFTH THIRD BANCORP COM 316773100 73 3632 SH DFND 03 0 0 3632 FIFTH THIRD BANCORP COM 316773100 5 250 SH DFND 04 0 0 250 FIFTH STREET FINANCE CORP COM 31678A103 1250 195978 SH DFND 01 0 0 195978 FIFTH STREET FINANCE CORP COM 31678A103 5 750 SH DFND 03 0 0 750 FIFTH STR SR FLOATNG RATE CO COM 31679F101 4 505 SH DFND 01 0 0 505 FINANCIAL ENGINES INC COM 317485100 25 750 SH DFND 01 0 0 750 FINANCIAL INSTNS INC COM 317585404 14 500 SH DFND 01 0 0 500 FINISAR CORP COM NEW 31787A507 2 109 SH DFND 0 0 109 FINISAR CORP COM NEW 31787A507 4 274 SH DFND 01 0 0 274 FINISAR CORP COM NEW 31787A507 3 185 SH DFND 03 0 0 185 FINISH LINE INC CL A 317923100 4 239 SH DFND 01 26 0 213 FIREEYE INC COM 31816Q101 3 160 SH DFND 160 0 0 FIREEYE INC COM 31816Q101 238 11463 SH DFND 01 492 0 10971 FIREEYE INC COM 31816Q101 18 850 SH DFND 02 850 0 0 FIREEYE INC COM 31816Q101 154 7404 SH DFND 03 0 0 7404 FIREEYE INC COM 31816Q101 2 100 SH DFND 04 0 0 100 FIREEYE INC COM 31816Q101 4 200 SH DFND 05 0 0 200 FIRST AMERN FINL CORP COM 31847R102 8 223 SH DFND 0 0 223 FIRST AMERN FINL CORP COM 31847R102 218 6084 SH DFND 01 1493 0 4591 FIRST BANCORP P R COM NEW 318672706 12 3615 SH DFND 04 0 0 3615 FIRST BANCORP N C COM 318910106 7 367 SH DFND 01 367 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 4 400 SH DFND 01 0 0 400 FIRST CMNTY BANCSHARES INC N COM 31983A103 4 212 SH DFND 01 212 0 0 1ST CONSTITUTION BANCORP COM 31986N102 17 1300 SH DFND 01 0 0 1300 FIRST DEFIANCE FINL CORP COM 32006W106 5 127 SH DFND 01 127 0 0 FIRST DATA CORP NEW COM CL A 32008D106 6 379 SH DFND 01 0 0 379 FIRST DATA CORP NEW COM CL A 32008D106 0 7 SH DFND 03 0 0 7 FIRST DATA CORP NEW COM CL A 32008D106 2 125 SH DFND 04 0 0 125 FIRST FINL BANCORP OH COM 320209109 37 2021 SH DFND 01 0 0 2021 FIRST FINL CORP IND COM 320218100 33 970 SH DFND 01 184 0 786 FIRST FINL CORP IND COM 320218100 39 1152 SH DFND 05 0 0 1152 FIRST FINANCIAL NORTHWEST IN COM 32022K102 49 3500 SH DFND 01 0 0 3500 FIRST FINANCIAL NORTHWEST IN COM 32022K102 12 852 SH DFND 03 0 0 852 FIRST FNDTN INC COM 32026V104 271 11477 SH DFND 01 0 0 11477 FIRST HORIZON NATL CORP COM 320517105 7 488 SH DFND 0 0 488 FIRST HORIZON NATL CORP COM 320517105 25 1766 SH DFND 01 128 0 1638 FIRST HORIZON NATL CORP COM 320517105 0 1 SH DFND 03 0 0 1 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 29 1329 SH DFND 01 326 0 1003 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 23 800 SH DFND 01 0 0 800 FIRST MAJESTIC SILVER CORP COM 32076V103 3 1000 SH DFND 01 0 0 1000 FIRST MAJESTIC SILVER CORP COM 32076V103 18 5400 SH DFND 03 0 0 5400 FIRST MARBLEHEAD CORP COM NEW 320771207 0 43 SH DFND 01 0 0 43 FIRST MERCHANTS CORP COM 320817109 2 83 SH DFND 0 0 83 FIRST MERCHANTS CORP COM 320817109 17 687 SH DFND 01 549 0 138 FIRST MERCHANTS CORP COM 320817109 349 13739 SH DFND 05 0 0 13739 FIRST MIDWEST BANCORP DEL COM 320867104 13 722 SH DFND 01 454 0 269 FIRST NBC BK HLDG CO COM 32115D106 4 108 SH DFND 01 0 0 108 FIRST NIAGARA FINL GP INC COM 33582V108 40 3708 SH DFND 01 0 0 3708 FIRST NIAGARA FINL GP INC COM 33582V108 2 206 SH DFND 03 0 0 206 FIRST NIAGARA FINL GP INC COM 33582V108 11 975 SH DFND 04 0 0 975 FIRST NORTHWEST BANCORP COM 335834107 4 250 SH DFND 01 0 0 250 FIRST NORTHWEST BANCORP COM 335834107 283 20000 SH DFND 03 0 0 20000 FIRST POTOMAC RLTY TR COM 33610F109 14 1200 SH DFND 03 0 0 1200 FIRST POTOMAC RLTY TR COM 33610F109 19 1708 SH DFND 05 0 0 1708 FIRST REP BK SAN FRANCISCO C COM 33616C100 1286 19476 SH DFND 01 12638 0 6838 FIRST REP BK SAN FRANCISCO C COM 33616C100 44 668 SH DFND 02 668 0 0 FIRST SOLAR INC COM 336433107 6 85 SH DFND 0 0 85 FIRST SOLAR INC COM 336433107 935 14168 SH DFND 01 6645 0 7523 FIRST SOLAR INC COM 336433107 22 330 SH DFND 03 0 0 330 FIRST SOLAR INC COM 336433107 45 677 SH DFND 04 0 0 677 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 26 1107 SH DFND 0 0 1107 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1393 58777 SH DFND 01 0 0 58777 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1890 79726 SH DFND 03 0 0 79726 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 123 5198 SH DFND 04 0 0 5198 FIRST TR US IPO INDEX FD SHS 336920103 2071 40497 SH DFND 01 2110 0 38387 FIRST TR US IPO INDEX FD SHS 336920103 147 2875 SH DFND 03 0 0 2875 FIRST TR US IPO INDEX FD SHS 336920103 132 2588 SH DFND 04 0 0 2588 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 43 1315 SH DFND 01 0 0 1315 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1 30 SH DFND 04 0 0 30 FIRST TR INTER DUR PFD & IN COM 33718W103 4 194 SH DFND 01 0 0 194 FIRST TR INTER DUR PFD & IN COM 33718W103 105 4938 SH DFND 03 0 0 4938 FIRST TR ENHANCED EQTY INC F COM 337318109 80 6036 SH DFND 01 5721 0 315 FIRST TR ENHANCED EQTY INC F COM 337318109 96 7294 SH DFND 03 0 0 7294 FIRST TR ENHANCED EQTY INC F COM 337318109 270 20456 SH DFND 04 0 0 20456 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2 238 SH DFND 238 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 527 52041 SH DFND 01 0 0 52041 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 156 15355 SH DFND 03 0 0 15355 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 55 5412 SH DFND 04 0 0 5412 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4 404 SH DFND 05 0 0 404 FIRST TR DIVIDEND INCOME FD COM 33731L100 383 45299 SH DFND 05 0 0 45299 FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 200 SH DFND 0 0 200 FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 198 SH DFND 01 0 0 198 FIRST TR ISE CHINDIA INDEX F COM 33733A102 7 250 SH DFND 03 0 0 250 FIRST TR ISE CHINDIA INDEX F COM 33733A102 15 534 SH DFND 04 0 0 534 FIRST TR ISE WATER INDEX FD COM 33733B100 106 3526 SH DFND 01 0 0 3526 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 196 4805 SH DFND 01 0 0 4805 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 380 9938 SH DFND 01 0 0 9938 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 66 1715 SH DFND 03 0 0 1715 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 38 1005 SH DFND 04 0 0 1005 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 707 6258 SH DFND 01 0 0 6258 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 102 900 SH DFND 03 0 0 900 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 130 1148 SH DFND 04 0 0 1148 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3093 41460 SH DFND 01 20621 0 20839 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 691 9255 SH DFND 03 0 0 9255 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 247 3313 SH DFND 04 0 0 3313 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 144 3475 SH DFND 01 0 0 3475 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4 101 SH DFND 04 0 0 101 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 82 5136 SH DFND 01 0 0 5136 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1 70 SH DFND 03 0 0 70 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 27 1664 SH DFND 04 0 0 1664 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 55 2315 SH DFND 03 0 0 2315 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 66 1325 SH DFND 01 0 0 1325 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3 625 SH DFND 01 0 0 625 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1 226 SH DFND 03 0 0 226 FIRST TR SR FLG RTE INCM FD COM 33733U108 68 5500 SH DFND 01 0 0 5500 FIRST TR SR FLG RTE INCM FD COM 33733U108 12 1000 SH DFND 04 0 0 1000 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 126 2902 SH DFND 0 0 2902 FIRST TR NASDAQ100 TECH INDE SHS 337345102 190 4453 SH DFND 01 0 0 4453 FIRST TR NASDAQ100 TECH INDE SHS 337345102 9 210 SH DFND 03 0 0 210 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1 25 SH DFND 04 0 0 25 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 44 3000 SH DFND 01 0 0 3000 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 44 3006 SH DFND 04 0 0 3006 FIRST TR S&P REIT INDEX FD COM 33734G108 16 711 SH DFND 0 0 711 FIRST TR S&P REIT INDEX FD COM 33734G108 338 15286 SH DFND 01 0 0 15286 FIRST TR S&P REIT INDEX FD COM 33734G108 5 233 SH DFND 03 0 0 233 FIRST TR VALUE LINE DIVID IN SHS 33734H106 375 15701 SH DFND 01 187 0 15514 FIRST TR VALUE LINE DIVID IN SHS 33734H106 924 38689 SH DFND 03 0 0 38689 FIRST TR VALUE LINE DIVID IN SHS 33734H106 66 2763 SH DFND 04 0 0 2763 FIRST TR ISE REVERE NAT GAS COM 33734J102 128 28609 SH DFND 01 19482 0 9127 FIRST TR ISE REVERE NAT GAS COM 33734J102 1 190 SH DFND 02 190 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 118 26400 SH DFND 03 0 0 26400 FIRST TR ISE REVERE NAT GAS COM 33734J102 1 275 SH DFND 04 0 0 275 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1989 45974 SH DFND 01 1290 0 44684 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 55 1264 SH DFND 03 0 0 1264 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 765 17685 SH DFND 04 0 0 17685 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1617 45919 SH DFND 0 0 45919 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 150 4401 SH DFND 01 580 0 3821 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 157 4608 SH DFND 03 0 0 4608 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 252 7394 SH DFND 04 0 0 7394 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1348 30783 SH DFND 600 0 30183 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2004 45094 SH DFND 01 4331 0 40763 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 247 5557 SH DFND 04 0 0 5557 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 90 6474 SH DFND 01 0 0 6474 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 163 11781 SH DFND 04 0 0 11781 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 648 27962 SH DFND 01 1455 0 26507 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 23 1000 SH DFND 03 0 0 1000 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 132 5703 SH DFND 04 0 0 5703 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1571 26171 SH DFND 0 0 26171 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 897 14832 SH DFND 01 383 0 14449 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 26 SH DFND 03 0 0 26 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 84 1395 SH DFND 04 0 0 1395 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 31 1185 SH DFND 01 163 0 1022 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 248 SH DFND 03 0 0 248 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24 909 SH DFND 04 0 0 909 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 110 3907 SH DFND 01 0 0 3907 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 114 3343 SH DFND 0 0 3343 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 176 5301 SH DFND 01 987 0 4314 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 44 SH DFND 03 0 0 44 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 80 2400 SH DFND 04 0 0 2400 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 354 15809 SH DFND 01 0 0 15809 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 188 6270 SH DFND 01 0 0 6270 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 33 1104 SH DFND 03 0 0 1104 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 114 3788 SH DFND 04 0 0 3788 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1168 53694 SH DFND 01 3307 0 50387 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3 150 SH DFND 03 0 0 150 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14 636 SH DFND 04 0 0 636 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 6 168 SH DFND 01 0 0 168 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 8 215 SH DFND 04 0 0 215 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1 100 SH DFND 01 0 0 100 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 22 2250 SH DFND 03 0 0 2250 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 120 2551 SH DFND 0 0 2551 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 615 13926 SH DFND 01 457 0 13469 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22 488 SH DFND 03 0 0 488 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 222 5035 SH DFND 04 0 0 5035 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1 130 SH DFND 130 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 196 17621 SH DFND 01 0 0 17621 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 708 14728 SH DFND 01 425 0 14303 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2 50 SH DFND 03 0 0 50 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 266 5529 SH DFND 04 0 0 5529 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 40 1998 SH DFND 01 0 0 1998 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 27 1383 SH DFND 03 0 0 1383 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 256 6652 SH DFND 01 0 0 6652 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 34 882 SH DFND 03 0 0 882 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21 535 SH DFND 04 0 0 535 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 417 8642 SH DFND 01 0 0 8642 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 460 9547 SH DFND 03 0 0 9547 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 60 4908 SH DFND 01 0 0 4908 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 54 4430 SH DFND 03 0 0 4430 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 96 7922 SH DFND 04 0 0 7922 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 235 20728 SH DFND 01 0 0 20728 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 25 2200 SH DFND 04 0 0 2200 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 49 1117 SH DFND 01 0 0 1117 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 45 1051 SH DFND 01 0 0 1051 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 199 4658 SH DFND 03 0 0 4658 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 75 1936 SH DFND 01 0 0 1936 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 35 890 SH DFND 03 0 0 890 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 157 4035 SH DFND 04 0 0 4035 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 11 321 SH DFND 01 0 0 321 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 879 29698 SH DFND 01 0 0 29698 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 18 620 SH DFND 03 0 0 620 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 397 13424 SH DFND 04 0 0 13424 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 10 775 SH DFND 03 0 0 775 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 15 309 SH DFND 04 0 0 309 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 391 8394 SH DFND 01 0 0 8394 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 49 1050 SH DFND 03 0 0 1050 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 45 960 SH DFND 04 0 0 960 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 527 29341 SH DFND 01 0 0 29341 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 147 8178 SH DFND 03 0 0 8178 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 53 2970 SH DFND 04 0 0 2970 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 5 150 SH DFND 01 0 0 150 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 40 1466 SH DFND 01 0 0 1466 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 22 651 SH DFND 01 0 0 651 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 3 80 SH DFND 01 0 0 80 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 390 10720 SH DFND 01 0 0 10720 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 9 323 SH DFND 01 0 0 323 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 109 3580 SH DFND 01 0 0 3580 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 33 1208 SH DFND 01 0 0 1208 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 4 158 SH DFND 03 0 0 158 FIRST TR ENERGY INFRASTRCTR COM 33738C103 230 15797 SH DFND 01 3726 0 12071 FIRST TR ENERGY INFRASTRCTR COM 33738C103 342 23415 SH DFND 05 0 0 23415 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2278 112906 SH DFND 01 0 0 112906 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 403 19973 SH DFND 03 0 0 19973 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 106 5272 SH DFND 04 0 0 5272 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 449 9588 SH DFND 01 0 0 9588 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 184 3918 SH DFND 04 0 0 3918 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 218 4644 SH DFND 01 0 0 4644 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 55 1180 SH DFND 03 0 0 1180 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 51 1093 SH DFND 04 0 0 1093 FIRST TR HIGH INCOME L/S FD COM 33738E109 0 23 SH DFND 01 0 0 23 FIRST TR HIGH INCOME L/S FD COM 33738E109 59 4183 SH DFND 03 0 0 4183 FIRST TR ENERGY INCOME & GRW COM 33738G104 503 21868 SH DFND 01 0 0 21868 FIRST TR ENERGY INCOME & GRW COM 33738G104 209 9091 SH DFND 03 0 0 9091 FIRST TR ENERGY INCOME & GRW COM 33738G104 196 8532 SH DFND 05 0 0 8532 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1015 55340 SH DFND 01 0 0 55340 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 402 21945 SH DFND 03 0 0 21945 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 525 28635 SH DFND 04 0 0 28635 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 82 3249 SH DFND 01 0 0 3249 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 38 1500 SH DFND 03 0 0 1500 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 79 3116 SH DFND 04 0 0 3116 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 19 914 SH DFND 01 0 0 914 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 3 164 SH DFND 03 0 0 164 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 294 12454 SH DFND 0 0 12454 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3748 159578 SH DFND 01 14734 0 144845 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 17 700 SH DFND 02 700 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1763 75067 SH DFND 03 0 0 75067 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1802 76724 SH DFND 04 0 0 76724 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 17 1000 SH DFND 03 0 0 1000 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 68 3742 SH DFND 0 0 3742 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 49 2742 SH DFND 01 0 0 2742 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 297 16617 SH DFND 03 0 0 16617 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 396 22135 SH DFND 04 0 0 22135 FIRST TR MLP & ENERGY INCOME COM 33739B104 8 606 SH DFND 01 0 0 606 FIRST TR MLP & ENERGY INCOME COM 33739B104 72 5449 SH DFND 03 0 0 5449 FIRST TR MLP & ENERGY INCOME COM 33739B104 76 5723 SH DFND 05 0 0 5723 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1183 62436 SH DFND 01 0 0 62436 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 16 850 SH DFND 03 0 0 850 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10 514 SH DFND 04 0 0 514 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 643 31671 SH DFND 01 26803 0 4868 FST TR NEW OPPORT MLP & ENE COM 33739M100 6 600 SH DFND 01 0 0 600 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 52 1009 SH DFND 01 0 0 1009 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 63 1217 SH DFND 03 0 0 1217 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 11 204 SH DFND 04 0 0 204 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2469 75428 SH DFND 01 0 0 75428 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 29 900 SH DFND 03 0 0 900 FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 35 695 SH DFND 0 0 695 FIRST TR EXCHANGE TRADED FD FST LOW MTG ETF 33739Q200 10 199 SH DFND 01 0 0 199 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 124 2075 SH DFND 01 0 0 2075 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 8 483 SH DFND 03 0 0 483 FIRSTHAND TECH VALUE FD INC COM 33766Y100 257 31507 SH DFND 01 0 0 31507 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 63 SH DFND 03 0 0 63 FISERV INC COM 337738108 11 118 SH DFND 67 0 51 FISERV INC COM 337738108 691 7559 SH DFND 01 204 0 7355 FISERV INC COM 337738108 58 639 SH DFND 03 0 0 639 FISERV INC COM 337738108 165 1802 SH DFND 04 0 0 1802 FISERV INC COM 337738108 316 3456 SH DFND 05 0 0 3456 FIRSTMERIT CORP COM 337915102 170 9110 SH DFND 01 536 0 8574 FIRSTMERIT CORP COM 337915102 3 153 SH DFND 03 0 0 153 FLAGSTAR BANCORP INC COM PAR .001 337930705 12 528 SH DFND 01 0 0 528 FLAGSTAR BANCORP INC COM PAR .001 337930705 12 500 SH DFND 05 0 0 500 FIRSTENERGY CORP COM 337932107 612 19296 SH DFND 01 0 0 19296 FIRSTENERGY CORP COM 337932107 515 16220 SH DFND 03 0 0 16220 FIRSTENERGY CORP COM 337932107 5 173 SH DFND 04 0 0 173 FIRSTENERGY CORP COM 337932107 266 8389 SH DFND 05 0 0 8389 FITBIT INC CL A 33812L102 195 6594 SH DFND 01 0 0 6594 FITBIT INC CL A 33812L102 27 909 SH DFND 03 0 0 909 FITBIT INC CL A 33812L102 20 675 SH DFND 04 0 0 675 FITBIT INC CL A 33812L102 207 7000 SH DFND 05 0 0 7000 FIVE BELOW INC COM 33829M101 3 100 SH DFND 01 0 0 100 FIVE9 INC COM 338307101 3 400 SH DFND 03 0 0 400 FIVE OAKS INVT CORP COM 33830W106 380 69620 SH DFND 01 0 0 69620 FIVE OAKS INVT CORP COM 33830W106 147 27000 SH DFND 02 27000 0 0 FIVE OAKS INVT CORP COM 33830W106 3 486 SH DFND 03 0 0 486 FIVE STAR QUALITY CARE INC COM 33832D106 10 3001 SH DFND 3001 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 14 SH DFND 01 0 0 14 FIVE STAR QUALITY CARE INC COM 33832D106 6 1852 SH DFND 05 0 0 1852 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1284 64041 SH DFND 01 0 0 64041 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 123 6131 SH DFND 03 0 0 6131 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 51 2542 SH DFND 04 0 0 2542 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 36 1800 SH DFND 05 0 0 1800 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 29 1500 SH DFND 01 0 0 1500 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10 500 SH DFND 03 0 0 500 FLAHERTY & CRUMRINE PFD INC COM 338480106 10 800 SH DFND 01 0 0 800 FLAHERTY & CRUMRINE PFD INC COM 338480106 19 1500 SH DFND 03 0 0 1500 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 26 2099 SH DFND 01 49 0 2050 FLAHERTY & CRUMRINE PFD INC COM 33848E106 21 2013 SH DFND 01 0 0 2013 FLAHERTY & CRUMRINE PFD INC COM 33848E106 32 3000 SH DFND 05 0 0 3000 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 455 19880 SH DFND 01 0 0 19880 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 18 800 SH DFND 03 0 0 800 FLEETCOR TECHNOLOGIES INC COM 339041105 1 5 SH DFND 5 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 299 2095 SH DFND 01 1013 0 1082 FLEXSTEEL INDS INC COM 339382103 11 241 SH DFND 01 241 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 32 384 SH DFND 0 0 384 FLEXSHARES TR MORNSTAR USMKT 33939L100 343 4096 SH DFND 01 4096 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 44 1049 SH DFND 0 0 1049 FLEXSHARES TR MSTAR EMKT FAC 33939L308 159 3814 SH DFND 01 1307 0 2507 FLEXSHARES TR MORNSTAR UPSTR 33939L407 33 1464 SH DFND 01 0 0 1464 FLEXSHARES TR IBOXX 3R TARGT 33939L506 57 2352 SH DFND 03 0 0 2352 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 280 SH DFND 03 0 0 280 FLEXSHARES TR GLB QLT R/E IDX 33939L787 2 29 SH DFND 0 0 29 FLEXSHARES TR GLB QLT R/E IDX 33939L787 369 6487 SH DFND 01 5323 0 1164 FLEXSHARES TR M STAR DEV MKT 33939L803 229 4154 SH DFND 01 4154 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 3 124 SH DFND 0 0 124 FLEXSHARES TR INTL QLTDV IDX 33939L837 932 43327 SH DFND 01 33755 0 9572 FLEXSHARES TR QLT DIV DEF IDX 33939L845 5 130 SH DFND 0 0 130 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1538 44415 SH DFND 01 21174 0 23241 FLEXSHARES TR QLT DIVDYN IDX 33939L852 9 265 SH DFND 01 0 0 265 FLEXSHARES TR QUALT DIVD IDX 33939L860 41 1172 SH DFND 01 0 0 1172 FLOTEK INDS INC DEL COM 343389102 149 13000 SH DFND 01 0 0 13000 FLUOR CORP NEW COM 343412102 57 1202 SH DFND 0 0 1202 FLUOR CORP NEW COM 343412102 406 8584 SH DFND 01 1490 0 7095 FLUOR CORP NEW COM 343412102 1 23 SH DFND 03 0 0 23 FLUOR CORP NEW COM 343412102 7 151 SH DFND 04 0 0 151 FLOWERS FOODS INC COM 343498101 22 1006 SH DFND 0 0 1006 FLOWERS FOODS INC COM 343498101 7 324 SH DFND 01 0 0 324 FLOWERS FOODS INC COM 343498101 145 6751 SH DFND 05 0 0 6751 FLOWSERVE CORP COM 34354P105 28 675 SH DFND 01 304 0 371 FLOWSERVE CORP COM 34354P105 1 27 SH DFND 05 0 0 27 FLUSHING FINL CORP COM 343873105 1 67 SH DFND 03 0 0 67 FLY LEASING LTD SPONSORED ADR 34407D109 4 308 SH DFND 01 308 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 10 700 SH DFND 04 0 0 700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61 665 SH DFND 01 23 0 642 FONAR CORP COM NEW 344437405 9 520 SH DFND 01 0 0 520 FOOT LOCKER INC COM 344849104 1216 18675 SH DFND 01 1584 0 17091 FOOT LOCKER INC COM 344849104 8 130 SH DFND 02 130 0 0 FOOT LOCKER INC COM 344849104 2 35 SH DFND 03 0 0 35 FOOT LOCKER INC COM 344849104 549 8441 SH DFND 05 0 0 8441 FORD MTR CO DEL COM PAR $0.01 345370860 80 5656 SH DFND 5006 0 650 FORD MTR CO DEL COM PAR $0.01 345370860 5525 392154 SH DFND 01 9513 0 382641 FORD MTR CO DEL COM PAR $0.01 345370860 180 12734 SH DFND 02 12734 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1256 89126 SH DFND 03 0 0 89126 FORD MTR CO DEL COM PAR $0.01 345370860 305 21633 SH DFND 04 0 0 21633 FORD MTR CO DEL COM PAR $0.01 345370860 1353 96061 SH DFND 05 0 0 96061 FOREST CITY ENTERPRISES INC CL A 345550107 890 40563 SH DFND 01 0 0 40563 FOREST CITY ENTERPRISES INC CL A 345550107 44 2000 SH DFND 03 0 0 2000 FOREST CITY ENTERPRISES INC CL B CONV 345550305 0 20 SH DFND 01 0 0 20 FORT DEARBORN INCOME SECS IN COM 347200107 32 2227 SH DFND 2227 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 53 10340 SH DFND 01 0 0 10340 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3 625 SH DFND 03 0 0 625 FORTRESS INVESTMENT GROUP LL CL A 34958B106 14 2700 SH DFND 04 0 0 2700 FORTINET INC COM 34959E109 117 3749 SH DFND 01 2048 0 1701 FORTINET INC COM 34959E109 24 761 SH DFND 02 761 0 0 FORTINET INC COM 34959E109 54 1736 SH DFND 05 0 0 1736 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 14 SH DFND 14 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3115 56126 SH DFND 01 0 0 56126 FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 886 SH DFND 02 886 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 64 1154 SH DFND 03 0 0 1154 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 200 SH DFND 04 0 0 200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 155 2800 SH DFND 05 0 0 2800 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 57 SH DFND 01 57 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 16 1318 SH DFND 02 1318 0 0 FORWARD AIR CORP COM 349853101 4 100 SH DFND 01 89 0 11 FORWARD PHARMA A/S SPONSORED ADR 34986J105 1 42 SH DFND 01 42 0 0 FOSSIL GROUP INC COM 34988V106 2 41 SH DFND 5 0 36 FOSSIL GROUP INC COM 34988V106 43 1168 SH DFND 01 0 0 1168 FORTUNA SILVER MINES INC COM 349915108 5 2100 SH DFND 01 0 0 2100 FORTUNA SILVER MINES INC COM 349915108 3 1300 SH DFND 03 0 0 1300 FOSTER L B CO COM 350060109 119 8720 SH DFND 03 0 0 8720 FOUNDATION MEDICINE INC COM 350465100 1 35 SH DFND 01 0 0 35 FOUR CORNERS PPTY TR INC COM 35086T109 32 1340 SH DFND 01 0 0 1340 FOUR CORNERS PPTY TR INC COM 35086T109 8 345 SH DFND 03 0 0 345 FOX CHASE BANCORP INC NEW COM 35137T108 1 59 SH DFND 01 0 0 59 FQF TR OSHARS FTSE US 351680855 38 1502 SH DFND 01 0 0 1502 FRANCESCAS HLDGS CORP COM 351793104 6 325 SH DFND 01 325 0 0 FRANCESCAS HLDGS CORP COM 351793104 26 1470 SH DFND 05 0 0 1470 FRANCO NEVADA CORP COM 351858105 37 815 SH DFND 01 0 0 815 FRANCO NEVADA CORP COM 351858105 92 2004 SH DFND 03 0 0 2004 FRANKLIN COVEY CO COM 353469109 1 70 SH DFND 01 0 0 70 FRANKLIN ELEC INC COM 353514102 10 353 SH DFND 01 315 0 38 FRANKLIN FINL NETWORK INC COM 35352P104 9 285 SH DFND 01 0 0 285 FRANKLIN RES INC COM 354613101 1 33 SH DFND 33 0 0 FRANKLIN RES INC COM 354613101 184 5009 SH DFND 01 1718 0 3291 FRANKLIN RES INC COM 354613101 44 1194 SH DFND 03 0 0 1194 FRANKLIN RES INC COM 354613101 14 375 SH DFND 04 0 0 375 FRANKLIN STREET PPTYS CORP COM 35471R106 14 1400 SH DFND 01 0 0 1400 FRANKLIN LTD DURATION INC TR COM 35472T101 98 9169 SH DFND 01 0 0 9169 FRANKLIN LTD DURATION INC TR COM 35472T101 599 55885 SH DFND 03 0 0 55885 FRANKLIN LTD DURATION INC TR COM 35472T101 377 35200 SH DFND 04 0 0 35200 FRANKLIN UNVL TR SH BEN INT 355145103 84 14700 SH DFND 01 0 0 14700 FRANKLIN UNVL TR SH BEN INT 355145103 235 40944 SH DFND 04 0 0 40944 FREEPORT-MCMORAN INC CL B 35671D857 3 400 SH DFND 200 0 200 FREEPORT-MCMORAN INC CL B 35671D857 1038 153350 SH DFND 01 5985 0 147365 FREEPORT-MCMORAN INC CL B 35671D857 73 10819 SH DFND 03 0 0 10819 FREEPORT-MCMORAN INC CL B 35671D857 9 1350 SH DFND 04 0 0 1350 FREEPORT-MCMORAN INC CL B 35671D857 46 6765 SH DFND 05 0 0 6765 FREIGHTCAR AMER INC COM 357023100 3 134 SH DFND 01 34 0 100 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26 629 SH DFND 01 273 0 356 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 40 SH DFND 03 0 0 40 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 78 SH DFND 05 0 0 78 FRESH MKT INC COM 35804H106 9 398 SH DFND 03 0 0 398 FRONTIER COMMUNICATIONS CORP COM 35906A108 37 7925 SH DFND 7825 0 100 FRONTIER COMMUNICATIONS CORP COM 35906A108 240 51486 SH DFND 01 1254 0 50232 FRONTIER COMMUNICATIONS CORP COM 35906A108 113 24164 SH DFND 03 0 0 24164 FRONTIER COMMUNICATIONS CORP COM 35906A108 3 551 SH DFND 04 0 0 551 FRONTIER COMMUNICATIONS CORP COM 35906A108 103 22114 SH DFND 05 0 0 22114 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 9 100 SH DFND 03 0 0 100 FUEL TECH INC COM 359523107 0 220 SH DFND 01 0 0 220 FUELCELL ENERGY INC COM NEW 35952H502 5 1016 SH DFND 1016 0 0 FUELCELL ENERGY INC COM NEW 35952H502 34 6915 SH DFND 01 0 0 6915 FUELCELL ENERGY INC COM NEW 35952H502 1 166 SH DFND 03 0 0 166 FUEL SYS SOLUTIONS INC COM 35952W103 1 150 SH DFND 03 0 0 150 FULLER H B CO COM 359694106 37 1024 SH DFND 01 121 0 903 FULLER H B CO COM 359694106 6 153 SH DFND 02 153 0 0 FULTON FINL CORP PA COM 360271100 15 1007 SH DFND 0 0 1007 FULTON FINL CORP PA COM 360271100 211 16202 SH DFND 01 0 0 16202 FURMANITE CORPORATION COM 361086101 3 500 SH DFND 01 0 0 500 FUTUREFUEL CORPORATION COM 36116M106 1 83 SH DFND 01 83 0 0 G & K SVCS INC CL A 361268105 24 383 SH DFND 01 217 0 167 GATX CORP COM 361448103 28 668 SH DFND 01 292 0 376 GATX CORP COM 361448103 1 20 SH DFND 03 0 0 20 GDL FUND COM SH BEN IT 361570104 3 315 SH DFND 0 0 315 GEO GROUP INC NEW COM 36162J106 3 100 SH DFND 0 0 100 GEO GROUP INC NEW COM 36162J106 15 519 SH DFND 01 38 0 481 GEO GROUP INC NEW COM 36162J106 42 1442 SH DFND 03 0 0 1442 GEO GROUP INC NEW COM 36162J106 229 7905 SH DFND 04 0 0 7905 GNC HLDGS INC COM CL A 36191G107 9 294 SH DFND 01 0 0 294 GNC HLDGS INC COM CL A 36191G107 2 58 SH DFND 03 0 0 58 GNC HLDGS INC COM CL A 36191G107 74 2385 SH DFND 04 0 0 2385 GSV CAP CORP COM 36191J101 597 63755 SH DFND 01 0 0 63755 GSV CAP CORP COM 36191J101 15 1600 SH DFND 05 0 0 1600 GW PHARMACEUTICALS PLC ADS 36197T103 5 68 SH DFND 68 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 62 893 SH DFND 01 0 0 893 GW PHARMACEUTICALS PLC ADS 36197T103 55 785 SH DFND 04 0 0 785 G-III APPAREL GROUP LTD COM 36237H101 8 190 SH DFND 0 0 190 G-III APPAREL GROUP LTD COM 36237H101 21 469 SH DFND 01 240 0 229 G-III APPAREL GROUP LTD COM 36237H101 18 400 SH DFND 03 0 0 400 GABELLI EQUITY TR INC COM 362397101 216 40735 SH DFND 01 0 0 40735 GABELLI EQUITY TR INC COM 362397101 37 6972 SH DFND 03 0 0 6972 GABELLI EQUITY TR INC COM 362397101 13 2486 SH DFND 04 0 0 2486 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 91 SH DFND 01 0 0 91 GABELLI MULTIMEDIA TR INC COM 36239Q109 3 346 SH DFND 04 0 0 346 GABELLI UTIL TR COM 36240A101 18 2980 SH DFND 0 0 2980 GABELLI UTIL TR COM 36240A101 45 7922 SH DFND 01 0 0 7922 GABELLI UTIL TR COM 36240A101 0 78 SH DFND 04 0 0 78 GABELLI CONV&INCOM SECS FD I COM 36240B109 4 865 SH DFND 0 0 865 GABELLI DIVD & INCOME TR COM 36242H104 3 163 SH DFND 0 0 163 GABELLI DIVD & INCOME TR COM 36242H104 195 10587 SH DFND 01 0 0 10587 GABELLI DIVD & INCOME TR COM 36242H104 41 2220 SH DFND 03 0 0 2220 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 110 SH DFND 01 0 0 110 GABELLI HLTHCARE & WELLNESS SHS 36246K103 61 5925 SH DFND 01 0 0 5925 GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 1000 SH DFND 03 0 0 1000 GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 961 SH DFND 04 0 0 961 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 500 SH DFND 05 0 0 500 GABELLI GLB SML & MD CP VAL COM 36249W104 0 16 SH DFND 0 0 16 GABELLI GLB SML & MD CP VAL COM 36249W104 5 504 SH DFND 01 0 0 504 GABELLI GLB SML & MD CP VAL COM 36249W104 0 43 SH DFND 03 0 0 43 GAIN CAP HLDGS INC COM 36268W100 0 6 SH DFND 01 0 0 6 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 708 SH DFND 01 0 0 708 GALENA BIOPHARMA INC COM 363256108 48 32875 SH DFND 01 0 0 32875 GALENA BIOPHARMA INC COM 363256108 177 120500 SH DFND 03 0 0 120500 GALLAGHER ARTHUR J & CO COM 363576109 3051 74520 SH DFND 01 3670 0 70849 GALLAGHER ARTHUR J & CO COM 363576109 3 64 SH DFND 03 0 0 64 GALLAGHER ARTHUR J & CO COM 363576109 3 79 SH DFND 04 0 0 79 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 65 13732 SH DFND 13732 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 213 44830 SH DFND 01 0 0 44830 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 55 11615 SH DFND 03 0 0 11615 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2000 SH DFND 04 0 0 2000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 27 5600 SH DFND 05 0 0 5600 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 165 28850 SH DFND 03 0 0 28850 GAMING & LEISURE PPTYS INC COM 36467J108 1 31 SH DFND 01 0 0 31 GAMING & LEISURE PPTYS INC COM 36467J108 40 1439 SH DFND 05 0 0 1439 GAMESTOP CORP NEW CL A 36467W109 1 39 SH DFND 0 0 39 GAMESTOP CORP NEW CL A 36467W109 56 2004 SH DFND 01 78 0 1926 GAMESTOP CORP NEW CL A 36467W109 11 402 SH DFND 03 0 0 402 GAMESTOP CORP NEW CL A 36467W109 4 130 SH DFND 05 0 0 130 GANNETT CO INC COM 36473H104 3 192 SH DFND 0 0 192 GANNETT CO INC COM 36473H104 56 3491 SH DFND 01 1147 0 2344 GANNETT CO INC COM 36473H104 11 662 SH DFND 03 0 0 662 GAP INC DEL COM 364760108 4 154 SH DFND 0 0 154 GAP INC DEL COM 364760108 304 12284 SH DFND 01 2474 0 9810 GAP INC DEL COM 364760108 33 1350 SH DFND 03 0 0 1350 GARRISON CAP INC COM 366554103 105 8622 SH DFND 01 0 0 8622 GARRISON CAP INC COM 366554103 310 25500 SH DFND 02 25500 0 0 GARTNER INC COM 366651107 817 9006 SH DFND 01 659 0 8347 GARTNER INC COM 366651107 49 539 SH DFND 02 539 0 0 GARTNER INC COM 366651107 13 141 SH DFND 05 0 0 141 GAS NAT INC COM 367204104 942 126394 SH DFND 03 0 0 126394 GASTAR EXPL INC NEW COM 36729W202 2 1200 SH DFND 01 0 0 1200 GENERAC HLDGS INC COM 368736104 27 919 SH DFND 01 246 0 673 GENERAC HLDGS INC COM 368736104 4 150 SH DFND 02 150 0 0 GENERAC HLDGS INC COM 368736104 18 620 SH DFND 03 0 0 620 GENERAL AMERN INVS INC COM 368802104 30 930 SH DFND 01 0 0 930 GENERAL AMERN INVS INC COM 368802104 11 358 SH DFND 03 0 0 358 GENERAL DYNAMICS CORP COM 369550108 17 123 SH DFND 46 0 77 GENERAL DYNAMICS CORP COM 369550108 1703 12402 SH DFND 01 3165 0 9238 GENERAL DYNAMICS CORP COM 369550108 108 784 SH DFND 02 784 0 0 GENERAL DYNAMICS CORP COM 369550108 68 498 SH DFND 03 0 0 498 GENERAL DYNAMICS CORP COM 369550108 41 297 SH DFND 04 0 0 297 GENERAL DYNAMICS CORP COM 369550108 125 908 SH DFND 05 0 0 908 GENERAL ELECTRIC CO COM 369604103 893 29039 SH DFND 10376 0 18663 GENERAL ELECTRIC CO COM 369604103 26034 835995 SH DFND 01 19777 0 816218 GENERAL ELECTRIC CO COM 369604103 203 6535 SH DFND 02 6535 0 0 GENERAL ELECTRIC CO COM 369604103 12507 401496 SH DFND 03 0 0 401496 GENERAL ELECTRIC CO COM 369604103 1464 46995 SH DFND 04 0 0 46995 GENERAL ELECTRIC CO COM 369604103 3567 114526 SH DFND 05 0 0 114526 GENERAL GROWTH PPTYS INC NEW COM 370023103 168 6170 SH DFND 01 0 0 6170 GENERAL GROWTH PPTYS INC NEW COM 370023103 1 39 SH DFND 03 0 0 39 GENERAL MLS INC COM 370334104 88 1513 SH DFND 1063 0 450 GENERAL MLS INC COM 370334104 2779 48203 SH DFND 01 2132 0 46071 GENERAL MLS INC COM 370334104 2462 42692 SH DFND 03 0 0 42692 GENERAL MLS INC COM 370334104 50 871 SH DFND 04 0 0 871 GENERAL MLS INC COM 370334104 103 1792 SH DFND 05 0 0 1792 GENERAL MOLY INC COM 370373102 0 1000 SH DFND 01 0 0 1000 GENERAL MOLY INC COM 370373102 4 18250 SH DFND 03 0 0 18250 GENERAL MTRS CO COM 37045V100 28 817 SH DFND 294 0 523 GENERAL MTRS CO COM 37045V100 1188 34943 SH DFND 01 3523 0 31420 GENERAL MTRS CO COM 37045V100 1 17 SH DFND 02 17 0 0 GENERAL MTRS CO COM 37045V100 402 11809 SH DFND 03 0 0 11809 GENERAL MTRS CO COM 37045V100 18 533 SH DFND 04 0 0 533 GENERAL MTRS CO COM 37045V100 55 1628 SH DFND 05 0 0 1628 GENERAL MTRS CO *W EXP 07/10/201 37045V118 11 472 SH DFND 0 0 472 GENERAL MTRS CO *W EXP 07/10/201 37045V118 116 4788 SH DFND 01 38 0 4750 GENERAL MTRS CO *W EXP 07/10/201 37045V118 3 131 SH DFND 03 0 0 131 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 82 SH DFND 04 0 0 82 GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 145 SH DFND 05 0 0 145 GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 472 SH DFND 0 0 472 GENERAL MTRS CO *W EXP 07/10/201 37045V126 78 4788 SH DFND 01 38 0 4750 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 10 SH DFND 02 10 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 170 SH DFND 03 0 0 170 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 82 SH DFND 04 0 0 82 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 145 SH DFND 05 0 0 145 GENESCO INC COM 371532102 4 69 SH DFND 0 0 69 GENESCO INC COM 371532102 5 82 SH DFND 02 82 0 0 GENESEE & WYO INC CL A 371559105 4 67 SH DFND 01 27 0 40 GENESEE & WYO INC CL A 371559105 39 725 SH DFND 03 0 0 725 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 7 2750 SH DFND 03 0 0 2750 GENTEX CORP COM 371901109 35 2162 SH DFND 01 510 0 1652 GENTEX CORP COM 371901109 353 22041 SH DFND 03 0 0 22041 GENTEX CORP COM 371901109 10 600 SH DFND 05 0 0 600 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 250 SH DFND 01 0 0 250 GENESIS ENERGY L P UNIT LTD PARTN 371927104 28 775 SH DFND 03 0 0 775 GENOCEA BIOSCIENCES INC COM 372427104 2 300 SH DFND 03 0 0 300 GENOMIC HEALTH INC COM 37244C101 41 1173 SH DFND 01 88 0 1085 GENUINE PARTS CO COM 372460105 19 221 SH DFND 103 0 118 GENUINE PARTS CO COM 372460105 351 4088 SH DFND 01 2199 0 1888 GENUINE PARTS CO COM 372460105 12 141 SH DFND 02 141 0 0 GENUINE PARTS CO COM 372460105 2061 23993 SH DFND 03 0 0 23993 GENUINE PARTS CO COM 372460105 16 188 SH DFND 04 0 0 188 GENUINE PARTS CO COM 372460105 97 1130 SH DFND 05 0 0 1130 GENVEC INC COM NEW 37246C307 0 150 SH DFND 01 0 0 150 GENWORTH FINL INC COM CL A 37247D106 9 2500 SH DFND 0 0 2500 GENWORTH FINL INC COM CL A 37247D106 42 11372 SH DFND 01 0 0 11372 GENWORTH FINL INC COM CL A 37247D106 9 2450 SH DFND 03 0 0 2450 GENWORTH FINL INC COM CL A 37247D106 11 2925 SH DFND 04 0 0 2925 GENTHERM INC COM 37253A103 239 5045 SH DFND 01 0 0 5045 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 41 SH DFND 0 0 41 GERDAU S A SPON ADR REP PFD 373737105 21 17940 SH DFND 01 0 0 17940 GERMAN AMERN BANCORP INC COM 373865104 70 2098 SH DFND 01 2098 0 0 GERON CORP COM 374163103 46 9600 SH DFND 01 0 0 9600 GERON CORP COM 374163103 15 3100 SH DFND 03 0 0 3100 GERON CORP COM 374163103 81 16700 SH DFND 04 0 0 16700 GERON CORP COM 374163103 0 20 SH DFND 05 0 0 20 GEVO INC COM NEW 374396208 0 94 SH DFND 01 0 0 94 GEVO INC COM NEW 374396208 2 2793 SH DFND 03 0 0 2793 GIGA TRONICS INC COM 375175106 0 150 SH DFND 01 0 0 150 GILEAD SCIENCES INC COM 375558103 120 1184 SH DFND 533 0 651 GILEAD SCIENCES INC COM 375558103 14808 146371 SH DFND 01 6564 0 139807 GILEAD SCIENCES INC COM 375558103 91 895 SH DFND 02 895 0 0 GILEAD SCIENCES INC COM 375558103 1766 17453 SH DFND 03 0 0 17453 GILEAD SCIENCES INC COM 375558103 193 1906 SH DFND 04 0 0 1906 GILEAD SCIENCES INC COM 375558103 527 5206 SH DFND 05 0 0 5206 GILDAN ACTIVEWEAR INC COM 375916103 88 3083 SH DFND 01 1814 0 1269 GLACIER BANCORP INC NEW COM 37637Q105 22 828 SH DFND 01 117 0 711 GLACIER BANCORP INC NEW COM 37637Q105 225 8473 SH DFND 03 0 0 8473 GLACIER BANCORP INC NEW COM 37637Q105 17 650 SH DFND 05 0 0 650 GLADSTONE CAPITAL CORP COM 376535100 37 5080 SH DFND 01 0 0 5080 GLADSTONE CAPITAL CORP COM 376535100 0 43 SH DFND 03 0 0 43 GLADSTONE COML CORP COM 376536108 5 375 SH DFND 01 0 0 375 GLADSTONE COML CORP COM 376536108 129 8825 SH DFND 03 0 0 8825 GLADSTONE INVT CORP COM 376546107 559 72828 SH DFND 01 0 0 72828 GLADSTONE INVT CORP COM 376546107 4 460 SH DFND 03 0 0 460 GLATFELTER COM 377316104 30 1610 SH DFND 01 0 0 1610 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 175 4285 SH DFND 3585 0 700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2980 73847 SH DFND 01 6438 0 67409 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1479 SH DFND 02 1479 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2192 54324 SH DFND 03 0 0 54324 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1339 SH DFND 04 0 0 1339 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 7252 SH DFND 05 0 0 7252 GLOBALSTAR INC COM 378973408 0 60 SH DFND 01 0 0 60 GLOBALSTAR INC COM 378973408 2 1400 SH DFND 03 0 0 1400 GLOBAL HIGH INCOME FUND INC COM 37933G108 1 80 SH DFND 01 0 0 80 GLOBAL NET LEASE INC COM 379378102 12 1500 SH DFND 0 0 1500 GLOBAL NET LEASE INC COM 379378102 3422 430406 SH DFND 01 18754 0 411653 GLOBAL NET LEASE INC COM 379378102 22 2720 SH DFND 02 2720 0 0 GLOBAL NET LEASE INC COM 379378102 17 2180 SH DFND 04 0 0 2180 GLOBAL NET LEASE INC COM 379378102 120 15051 SH DFND 05 0 0 15051 GLOBAL PMTS INC COM 37940X102 9 138 SH DFND 0 0 138 GLOBAL PMTS INC COM 37940X102 279 4354 SH DFND 01 1087 0 3267 GLOBAL PMTS INC COM 37940X102 8 130 SH DFND 02 130 0 0 GLOBAL PMTS INC COM 37940X102 23 362 SH DFND 03 0 0 362 GLOBAL X FDS FTSE NORDIC REG 37950E101 62 2889 SH DFND 01 0 0 2889 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 100 SH DFND 03 0 0 100 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 100 SH DFND 04 0 0 100 GLOBAL X FDS SUPERDIV EM MK 37950E119 1 68 SH DFND 01 68 0 0 GLOBAL X FDS GLBX MSCI COLUM 37950E200 31 4120 SH DFND 03 0 0 4120 GLOBAL X FDS GLB X MLP ENRG I 37950E226 61 5266 SH DFND 01 1149 0 4117 GLOBAL X FDS GLB X MLP ENRG I 37950E226 0 24 SH DFND 02 24 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 9 739 SH DFND 03 0 0 739 GLOBAL X FDS GLOBX SUPDV US 37950E291 14 600 SH DFND 01 0 0 600 GLOBAL X FDS GLOBX SUPDV US 37950E291 19 812 SH DFND 03 0 0 812 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 99 7551 SH DFND 01 0 0 7551 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 6 430 SH DFND 03 0 0 430 GLOBAL X FDS GLB X GURU INDEX 37950E341 29 1248 SH DFND 01 0 0 1248 GLOBAL X FDS GLB X PERMETF 37950E358 42 1808 SH DFND 01 0 0 1808 GLOBAL X FDS FTSE GREECE 20 37950E366 5 600 SH DFND 03 0 0 600 GLOBAL X FDS CHINA CONS ETF 37950E408 2 134 SH DFND 01 134 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 5 375 SH DFND 03 0 0 375 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 483 SH DFND 0 0 483 GLOBAL X FDS SOCIAL MED ETF 37950E416 92 4606 SH DFND 01 500 0 4106 GLOBAL X FDS GLB X FERTIL 37950E499 8 900 SH DFND 03 0 0 900 GLOBAL X FDS GLB X SUPERDIV 37950E549 14 672 SH DFND 0 0 672 GLOBAL X FDS GLB X SUPERDIV 37950E549 1548 78478 SH DFND 01 20194 0 58283 GLOBAL X FDS GLB X SUPERDIV 37950E549 1269 63428 SH DFND 02 63428 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 260 SH DFND 03 0 0 260 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 198 SH DFND 01 191 0 7 GLOBAL X FDS SCIEN BETA US 37954Y103 15 600 SH DFND 01 0 0 600 GLOBAL X FDS GLOBAL X SILVER 37954Y848 88 4758 SH DFND 01 0 0 4758 GLOBAL X FDS GLOBAL X SILVER 37954Y848 90 4856 SH DFND 03 0 0 4856 GLOBAL X FDS GLOBAL X SILVER 37954Y848 44 2394 SH DFND 05 0 0 2394 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 232 SH DFND 232 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17 1232 SH DFND 01 0 0 1232 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 65 4613 SH DFND 03 0 0 4613 GLOBUS MED INC CL A 379577208 2 77 SH DFND 0 0 77 GLOBUS MED INC CL A 379577208 69 2474 SH DFND 01 596 0 1878 GLOBUS MED INC CL A 379577208 16 560 SH DFND 02 560 0 0 GLU MOBILE INC COM 379890106 11 4500 SH DFND 01 0 0 4500 GLU MOBILE INC COM 379890106 17 7000 SH DFND 05 0 0 7000 GLYCOMIMETICS INC COM 38000Q102 6 1000 SH DFND 03 0 0 1000 GODADDY INC CL A 380237107 5 150 SH DFND 01 0 0 150 GODADDY INC CL A 380237107 32 1000 SH DFND 03 0 0 1000 GOGO INC COM 38046C109 19 1054 SH DFND 01 0 0 1054 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 400 SH DFND 01 0 0 400 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 1100 SH DFND 03 0 0 1100 GOLD RESOURCE CORP COM 38068T105 95 57517 SH DFND 01 0 0 57517 GOLD RESOURCE CORP COM 38068T105 0 130 SH DFND 03 0 0 130 GOLDCORP INC NEW COM 380956409 128 11062 SH DFND 01 1137 0 9925 GOLDCORP INC NEW COM 380956409 27 2304 SH DFND 03 0 0 2304 GOLDCORP INC NEW COM 380956409 44 3791 SH DFND 04 0 0 3791 GOLDCORP INC NEW COM 380956409 3 253 SH DFND 05 0 0 253 GOLDEN ENTMT INC COM 381013101 0 37 SH DFND 01 0 0 37 GOLDMAN SACHS GROUP INC COM 38141G104 5 27 SH DFND 0 0 27 GOLDMAN SACHS GROUP INC COM 38141G104 845 4697 SH DFND 01 805 0 3892 GOLDMAN SACHS GROUP INC COM 38141G104 14 77 SH DFND 02 77 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 944 5236 SH DFND 03 0 0 5236 GOLDMAN SACHS GROUP INC COM 38141G104 9 51 SH DFND 04 0 0 51 GOLDMAN SACHS GROUP INC COM 38141G104 172 956 SH DFND 05 0 0 956 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 2 100 SH DFND 01 0 0 100 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 7 343 SH DFND 03 0 0 343 GOLDMAN SACHS BDC INC SHS 38147U107 240 12615 SH DFND 01 0 0 12615 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 24 2930 SH DFND 01 0 0 2930 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 176 32138 SH DFND 01 0 0 32138 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 281 51188 SH DFND 03 0 0 51188 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 2 350 SH DFND 04 0 0 350 GOLUB CAP BDC INC COM 38173M102 44 2655 SH DFND 01 0 0 2655 GOODRICH PETE CORP COM NEW 382410405 0 1705 SH DFND 01 0 0 1705 GOODYEAR TIRE & RUBR CO COM 382550101 5 164 SH DFND 0 0 164 GOODYEAR TIRE & RUBR CO COM 382550101 561 17205 SH DFND 01 11392 0 5813 GOODYEAR TIRE & RUBR CO COM 382550101 52 1605 SH DFND 05 0 0 1605 GOPRO INC CL A 38268T103 22 1055 SH DFND 0 0 1055 GOPRO INC CL A 38268T103 204 11353 SH DFND 01 0 0 11353 GOPRO INC CL A 38268T103 22 1232 SH DFND 03 0 0 1232 GOPRO INC CL A 38268T103 2 100 SH DFND 04 0 0 100 GOPRO INC CL A 38268T103 16 900 SH DFND 05 0 0 900 GORDMANS STORES INC COM 38269P100 36 11500 SH DFND 01 0 0 11500 GORMAN RUPP CO COM 383082104 68 2578 SH DFND 01 0 0 2578 GORMAN RUPP CO COM 383082104 3132 117190 SH DFND 05 0 0 117190 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 266 16746 SH DFND 01 0 0 16746 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 12 750 SH DFND 03 0 0 750 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 120 7568 SH DFND 04 0 0 7568 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 51 3200 SH DFND 05 0 0 3200 GRACE W R & CO DEL NEW COM 38388F108 26 263 SH DFND 01 17 0 246 GRACO INC COM 384109104 59 824 SH DFND 01 24 0 799 GRACO INC COM 384109104 4 50 SH DFND 02 50 0 0 GRACO INC COM 384109104 11 156 SH DFND 04 0 0 156 GRACO INC COM 384109104 39 542 SH DFND 05 0 0 542 GRAHAM HLDGS CO COM 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281 22159 SH DFND 01 0 0 22159 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 306 SH DFND 01 306 0 0 INVESTORS BANCORP INC NEW COM 46146L101 36 2928 SH DFND 01 224 0 2704 INVESTORS BANCORP INC NEW COM 46146L101 10 833 SH DFND 02 833 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 417 59975 SH DFND 01 0 0 59975 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 30 3068 SH DFND 0 0 3068 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 5 725 SH DFND 01 0 0 725 ION GEOPHYSICAL CORP COM 462044108 1 1000 SH DFND 01 0 0 1000 ION GEOPHYSICAL CORP COM 462044108 1 2928 SH DFND 03 0 0 2928 IONIS PHARMACEUTICALS INC COM 462222100 71 1150 SH DFND 0 0 1150 IONIS PHARMACEUTICALS INC COM 462222100 305 4920 SH DFND 01 1894 0 3026 IONIS PHARMACEUTICALS INC COM 462222100 24 388 SH DFND 02 388 0 0 IONIS PHARMACEUTICALS INC COM 462222100 245 3957 SH DFND 03 0 0 3957 IONIS PHARMACEUTICALS INC COM 462222100 2 40 SH DFND 04 0 0 40 IRIDIUM COMMUNICATIONS INC COM 46269C102 18 2162 SH DFND 01 1410 0 752 IRIDIUM COMMUNICATIONS INC COM 46269C102 46 5500 SH DFND 03 0 0 5500 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 11 35 SH DFND 04 0 0 35 IROBOT CORP COM 462726100 17 500 SH DFND 0 0 500 IROBOT CORP COM 462726100 9 245 SH DFND 01 0 0 245 IROBOT CORP COM 462726100 12 330 SH DFND 03 0 0 330 IRON MTN INC NEW COM 46284V101 6 207 SH DFND 0 0 207 IRON MTN INC NEW COM 46284V101 4598 170240 SH DFND 01 0 0 170240 IRON MTN INC NEW COM 46284V101 18 677 SH DFND 03 0 0 677 ISHARES GOLD TRUST ISHARES 464285105 4 355 SH DFND 61 0 294 ISHARES GOLD TRUST ISHARES 464285105 773 75580 SH DFND 01 4263 0 71317 ISHARES GOLD TRUST ISHARES 464285105 75 7294 SH DFND 02 7294 0 0 ISHARES GOLD TRUST ISHARES 464285105 1334 130393 SH DFND 03 0 0 130393 ISHARES GOLD TRUST ISHARES 464285105 241 23598 SH DFND 04 0 0 23598 ISHARES MSCI AUST ETF 464286103 162 8550 SH DFND 01 259 0 8291 ISHARES MSCI AUST ETF 464286103 105 5561 SH DFND 03 0 0 5561 ISHARES MSCI FRNTR100ETF 464286145 1005 40377 SH DFND 01 31429 0 8948 ISHARES MSCI FRNTR100ETF 464286145 13 530 SH DFND 03 0 0 530 ISHARES MSCI FRNTR100ETF 464286145 5 194 SH DFND 04 0 0 194 ISHARES GLB HGH YLD ETF 464286178 52 1170 SH DFND 01 0 0 1170 ISHARES GLB HGH YLD ETF 464286178 8 189 SH DFND 03 0 0 189 ISHARES AUSTRIA CAPD ETF 464286202 17 1092 SH DFND 01 951 0 141 ISHARES INTL HIGH YIELD 464286210 53 1200 SH DFND 01 227 0 973 ISHARES EM CRP BD ETF 464286251 47 1021 SH DFND 01 0 0 1021 ISHARES EM HGHYL BD ETF 464286285 425 9430 SH DFND 01 0 0 9430 ISHARES ASIA/PAC DIV ETF 464286293 144 3669 SH DFND 01 0 0 3669 ISHARES ASIA/PAC DIV ETF 464286293 204 5185 SH DFND 03 0 0 5185 ISHARES BELGIUM CAPD ETF 464286301 384 21252 SH DFND 01 1544 0 19708 ISHARES EM MKTS DIV ETF 464286319 424 14096 SH DFND 01 330 0 13766 ISHARES EM MKTS DIV ETF 464286319 236 7849 SH DFND 03 0 0 7849 ISHARES GLB SILV MIN ETF 464286327 2 390 SH DFND 01 0 0 390 ISHARES GLB GLD MINR ETF 464286335 1 145 SH DFND 01 0 0 145 ISHARES GLB ENR PROD ETF 464286343 18 1120 SH DFND 01 0 0 1120 ISHARES GLB ENR PROD ETF 464286343 16 1000 SH DFND 03 0 0 1000 ISHARES GLB AGRIC PR ETF 464286350 27 1200 SH DFND 01 0 0 1200 ISHARES GL MET&MINPR ETF 464286368 17 1976 SH DFND 01 0 0 1976 ISHARES MSCI WORLD ETF 464286392 50 711 SH DFND 01 0 0 711 ISHARES MSCI WORLD ETF 464286392 3 50 SH DFND 03 0 0 50 ISHARES MSCI BRZ CAP ETF 464286400 57 2745 SH DFND 01 51 0 2694 ISHARES MSCI BRZ CAP ETF 464286400 24 1159 SH DFND 03 0 0 1159 ISHARES MSCI BRZ CAP ETF 464286400 21 1000 SH DFND 04 0 0 1000 ISHARES MSCI EM ASIA ETF 464286426 2349 46615 SH DFND 01 0 0 46615 ISHARES EM MKT SM-CP ETF 464286475 8 200 SH DFND 01 0 0 200 ISHARES MSCI CDA ETF 464286509 543 25237 SH DFND 01 202 0 25035 ISHARES MSCI CDA ETF 464286509 308 14336 SH DFND 03 0 0 14336 ISHARES MSCI CDA ETF 464286509 60 2781 SH DFND 04 0 0 2781 ISHARES EM MKTS CURR ETF 464286517 4 107 SH DFND 01 0 0 107 ISHARES CNTRY MIN VL ETF 464286525 67 973 SH DFND 973 0 0 ISHARES CNTRY MIN VL ETF 464286525 1195 17385 SH DFND 01 647 0 16738 ISHARES CNTRY MIN VL ETF 464286525 279 4025 SH DFND 03 0 0 4025 ISHARES EM MK MINVOL ETF 464286533 229 4687 SH DFND 1287 0 3400 ISHARES EM MK MINVOL ETF 464286533 791 16258 SH DFND 01 1094 0 15164 ISHARES EM MK MINVOL ETF 464286533 108 2228 SH DFND 03 0 0 2228 ISHARES EM MK MINVOL ETF 464286533 26 528 SH DFND 04 0 0 528 ISHARES MSCI EURZONE ETF 464286608 169 4840 SH DFND 01 668 0 4172 ISHARES MSCI EURZONE ETF 464286608 218 6214 SH DFND 03 0 0 6214 ISHARES MSCI EURZONE ETF 464286608 699 19943 SH DFND 04 0 0 19943 ISHARES MSCI ISR CAP ETF 464286632 24 491 SH DFND 01 0 0 491 ISHARES MSCI BRIC INDX 464286657 68 2330 SH DFND 01 0 0 2330 ISHARES MSCI BRIC INDX 464286657 17 567 SH DFND 03 0 0 567 ISHARES MSCI PAC JP ETF 464286665 7 181 SH DFND 181 0 0 ISHARES MSCI PAC JP ETF 464286665 368 9585 SH DFND 01 7840 0 1746 ISHARES MSCI PAC JP ETF 464286665 90 2345 SH DFND 03 0 0 2345 ISHARES MSCI PAC JP ETF 464286665 11 282 SH DFND 04 0 0 282 ISHARES MSCI SINGAP ETF 464286673 663 64466 SH DFND 01 36793 0 27673 ISHARES MSCI SINGAP ETF 464286673 53 5168 SH DFND 03 0 0 5168 ISHARES MSCI EQUAL WEITE 464286681 17 402 SH DFND 01 0 0 402 ISHARES MSCI TURKEY ETF 464286715 10 262 SH DFND 01 0 0 262 ISHARES MSCI TAIWAN ETF 464286731 570 44642 SH DFND 01 28913 0 15729 ISHARES MSCI TAIWAN ETF 464286731 31 2461 SH DFND 03 0 0 2461 ISHARES MSCI SZ CAP ETF 464286749 1416 45622 SH DFND 01 12752 0 32870 ISHARES MSCI SWEDEN ETF 464286756 599 20534 SH DFND 01 13137 0 7397 ISHARES MSCI SWEDEN ETF 464286756 2 60 SH DFND 03 0 0 60 ISHARES MSCI SWEDEN ETF 464286756 6 216 SH DFND 04 0 0 216 ISHARES MSCI SPAN CP ETF 464286764 643 22730 SH DFND 01 13984 0 8746 ISHARES MSCI SPAN CP ETF 464286764 12 436 SH DFND 03 0 0 436 ISHARES MSCI STH KOR ETF 464286772 751 15123 SH DFND 01 8571 0 6552 ISHARES MSCI STH KOR ETF 464286772 8 160 SH DFND 03 0 0 160 ISHARES MSCI STH KOR ETF 464286772 10 202 SH DFND 04 0 0 202 ISHARES MSCI STH AFR ETF 464286780 16 351 SH DFND 01 0 0 351 ISHARES MSCI GERMANY ETF 464286806 1 47 SH DFND 0 0 47 ISHARES MSCI GERMANY ETF 464286806 21 804 SH DFND 01 0 0 804 ISHARES MSCI GERMANY ETF 464286806 58 2233 SH DFND 03 0 0 2233 ISHARES MSCI NETHERL ETF 464286814 6 260 SH DFND 03 0 0 260 ISHARES MSCI MEX CAP ETF 464286822 46 928 SH DFND 01 99 0 829 ISHARES MSCI MEX CAP ETF 464286822 23 469 SH DFND 02 469 0 0 ISHARES MSCI MEX CAP ETF 464286822 17 350 SH DFND 03 0 0 350 ISHARES MSCI MALAYSI ETF 464286830 18 2275 SH DFND 01 0 0 2275 ISHARES MSCI JAPAN ETF 464286848 527 43517 SH DFND 01 9330 0 34186 ISHARES MSCI JAPAN ETF 464286848 6 468 SH DFND 02 468 0 0 ISHARES MSCI JAPAN ETF 464286848 57 4706 SH DFND 03 0 0 4706 ISHARES MSCI JAPAN ETF 464286848 5 448 SH DFND 04 0 0 448 ISHARES MSCI ITALCPD ETF 464286855 1 101 SH DFND 0 0 101 ISHARES MSCI ITALCPD ETF 464286855 79 5785 SH DFND 01 2208 0 3577 ISHARES MSCI ITALCPD ETF 464286855 14 1016 SH DFND 03 0 0 1016 ISHARES MSCI HONG KG ETF 464286871 1592 80343 SH DFND 01 19444 0 60899 ISHARES MSCI HONG KG ETF 464286871 20 1000 SH DFND 03 0 0 1000 ISHARES TR S&P 100 ETF 464287101 9625 105576 SH DFND 01 69279 0 36297 ISHARES TR S&P 100 ETF 464287101 958 10503 SH DFND 03 0 0 10503 ISHARES TR S&P 100 ETF 464287101 167 1828 SH DFND 04 0 0 1828 ISHARES TR MRNGSTR LG-CP GR 464287119 249 2066 SH DFND 01 0 0 2066 ISHARES TR MRNGSTR LG-CP GR 464287119 135 1120 SH DFND 03 0 0 1120 ISHARES TR MRNGSTR LG-CP ET 464287127 983 8255 SH DFND 01 0 0 8255 ISHARES TR MRNGSTR LG-CP ET 464287127 31 259 SH DFND 03 0 0 259 ISHARES TR CORE S&P TTL STK 464287150 3400 36619 SH DFND 01 419 0 36200 ISHARES TR CORE S&P TTL STK 464287150 1001 10784 SH DFND 03 0 0 10784 ISHARES TR CORE S&P TTL STK 464287150 21 230 SH DFND 04 0 0 230 ISHARES TR SELECT DIVID ETF 464287168 5007 66621 SH DFND 01 96 0 66525 ISHARES TR SELECT DIVID ETF 464287168 3486 46388 SH DFND 03 0 0 46388 ISHARES TR SELECT DIVID ETF 464287168 229 3047 SH DFND 04 0 0 3047 ISHARES TR TIPS BD ETF 464287176 260 2368 SH DFND 1399 0 969 ISHARES TR TIPS BD ETF 464287176 13864 126406 SH DFND 01 1471 0 124935 ISHARES TR TIPS BD ETF 464287176 1521 13865 SH DFND 03 0 0 13865 ISHARES TR TIPS BD ETF 464287176 884 8062 SH DFND 04 0 0 8062 ISHARES TR CHINA LG-CAP ETF 464287184 321 9074 SH DFND 9074 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 578 16391 SH DFND 01 459 0 15932 ISHARES TR CHINA LG-CAP ETF 464287184 71 2017 SH DFND 03 0 0 2017 ISHARES TR TRANS AVG ETF 464287192 463 3438 SH DFND 01 0 0 3438 ISHARES TR TRANS AVG ETF 464287192 979 7264 SH DFND 03 0 0 7264 ISHARES TR TRANS AVG ETF 464287192 15 111 SH DFND 04 0 0 111 ISHARES TR CORE S&P500 ETF 464287200 779 3783 SH DFND 2615 0 1168 ISHARES TR CORE S&P500 ETF 464287200 15311 74738 SH DFND 01 32967 0 41772 ISHARES TR CORE S&P500 ETF 464287200 5993 29252 SH DFND 03 0 0 29252 ISHARES TR CORE S&P500 ETF 464287200 2710 13229 SH DFND 04 0 0 13229 ISHARES TR CORE US AGGBD ET 464287226 2581 23830 SH DFND 11498 0 12333 ISHARES TR CORE US AGGBD ET 464287226 18435 170680 SH DFND 01 88843 0 81837 ISHARES TR CORE US AGGBD ET 464287226 2549 23600 SH DFND 03 0 0 23600 ISHARES TR CORE US AGGBD ET 464287226 392 3625 SH DFND 04 0 0 3625 ISHARES TR MSCI EMG MKT ETF 464287234 334 10348 SH DFND 2705 0 7642 ISHARES TR MSCI EMG MKT ETF 464287234 2985 92734 SH DFND 01 1696 0 91038 ISHARES TR MSCI EMG MKT ETF 464287234 542 16839 SH DFND 03 0 0 16839 ISHARES TR MSCI EMG MKT ETF 464287234 99 3088 SH DFND 04 0 0 3088 ISHARES TR IBOXX INV CP ETF 464287242 85 734 SH DFND 0 0 734 ISHARES TR IBOXX INV CP ETF 464287242 6164 54064 SH DFND 01 1022 0 53042 ISHARES TR IBOXX INV CP ETF 464287242 1674 14680 SH DFND 03 0 0 14680 ISHARES TR IBOXX INV CP ETF 464287242 2362 20713 SH DFND 04 0 0 20713 ISHARES TR GLOB TELECOM ETF 464287275 560 9684 SH DFND 01 0 0 9684 ISHARES TR GLOB TELECOM ETF 464287275 46 788 SH DFND 03 0 0 788 ISHARES TR GLOB TELECOM ETF 464287275 85 1470 SH DFND 04 0 0 1470 ISHARES TR GLOBAL TECH ETF 464287291 558 5725 SH DFND 01 0 0 5725 ISHARES TR GLOBAL TECH ETF 464287291 12 125 SH DFND 03 0 0 125 ISHARES TR GLOBAL TECH ETF 464287291 20 202 SH DFND 04 0 0 202 ISHARES TR S&P 500 GRWT ETF 464287309 2756 23603 SH DFND 11046 0 12557 ISHARES TR S&P 500 GRWT ETF 464287309 68522 591759 SH DFND 01 468449 0 123310 ISHARES TR S&P 500 GRWT ETF 464287309 22731 196297 SH DFND 02 195369 0 928 ISHARES TR S&P 500 GRWT ETF 464287309 1518 13112 SH DFND 03 0 0 13112 ISHARES TR S&P 500 GRWT ETF 464287309 1050 9064 SH DFND 04 0 0 9064 ISHARES TR GLOB HLTHCRE ETF 464287325 834 8132 SH DFND 01 801 0 7331 ISHARES TR GLOB HLTHCRE ETF 464287325 171 1669 SH DFND 03 0 0 1669 ISHARES TR GLOB HLTHCRE ETF 464287325 252 2460 SH DFND 04 0 0 2460 ISHARES TR GLOBAL FINLS ETF 464287333 146 2762 SH DFND 01 0 0 2762 ISHARES TR GLOBAL FINLS ETF 464287333 12 225 SH DFND 03 0 0 225 ISHARES TR GLOBAL FINLS ETF 464287333 5 103 SH DFND 04 0 0 103 ISHARES TR GLOBAL ENERG ETF 464287341 509 18156 SH DFND 01 537 0 17619 ISHARES TR GLOBAL ENERG ETF 464287341 237 8460 SH DFND 03 0 0 8460 ISHARES TR GLOBAL ENERG ETF 464287341 7 248 SH DFND 04 0 0 248 ISHARES TR NA NAT RES 464287374 128 4560 SH DFND 2886 0 1674 ISHARES TR NA NAT RES 464287374 282 10018 SH DFND 01 1119 0 8899 ISHARES TR NA NAT RES 464287374 186 6607 SH DFND 03 0 0 6607 ISHARES TR JPX NIKKEI 400 464287382 33 637 SH DFND 01 0 0 637 ISHARES TR JPX NIKKEI 400 464287382 13 250 SH DFND 03 0 0 250 ISHARES TR LATN AMER 40 ETF 464287390 66 3098 SH DFND 01 66 0 3032 ISHARES TR LATN AMER 40 ETF 464287390 43 2030 SH DFND 03 0 0 2030 ISHARES TR LATN AMER 40 ETF 464287390 10 475 SH DFND 04 0 0 475 ISHARES TR S&P 500 VAL ETF 464287408 2249 25097 SH DFND 12504 0 12593 ISHARES TR S&P 500 VAL ETF 464287408 4814 54412 SH DFND 01 280 0 54132 ISHARES TR S&P 500 VAL ETF 464287408 21041 237669 SH DFND 02 234206 0 3463 ISHARES TR S&P 500 VAL ETF 464287408 1395 15753 SH DFND 03 0 0 15753 ISHARES TR S&P 500 VAL ETF 464287408 77 866 SH DFND 04 0 0 866 ISHARES TR 20+ YR TR BD ETF 464287432 12 101 SH DFND 0 0 101 ISHARES TR 20+ YR TR BD ETF 464287432 4129 34242 SH DFND 01 6490 0 27752 ISHARES TR 20+ YR TR BD ETF 464287432 923 7655 SH DFND 03 0 0 7655 ISHARES TR 7-10 Y TR BD ETF 464287440 963 9116 SH DFND 8816 0 300 ISHARES TR 7-10 Y TR BD ETF 464287440 29994 284063 SH DFND 01 100402 0 183661 ISHARES TR 7-10 Y TR BD ETF 464287440 99 938 SH DFND 02 938 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 97 923 SH DFND 03 0 0 923 ISHARES TR 7-10 Y TR BD ETF 464287440 220 2080 SH DFND 04 0 0 2080 ISHARES TR 1-3 YR TR BD ETF 464287457 1171 13860 SH DFND 7038 0 6822 ISHARES TR 1-3 YR TR BD ETF 464287457 13216 156656 SH DFND 01 60328 0 96328 ISHARES TR 1-3 YR TR BD ETF 464287457 206 2441 SH DFND 02 2303 0 138 ISHARES TR 1-3 YR TR BD ETF 464287457 1924 22811 SH DFND 03 0 0 22811 ISHARES TR 1-3 YR TR BD ETF 464287457 401 4748 SH DFND 04 0 0 4748 ISHARES TR MSCI EAFE ETF 464287465 777 12969 SH DFND 543 0 12426 ISHARES TR MSCI EAFE ETF 464287465 12510 213053 SH DFND 01 29682 0 183371 ISHARES TR MSCI EAFE ETF 464287465 2 32 SH DFND 02 32 0 0 ISHARES TR MSCI EAFE ETF 464287465 3040 51778 SH DFND 03 0 0 51778 ISHARES TR MSCI EAFE ETF 464287465 291 4951 SH DFND 04 0 0 4951 ISHARES TR RUS MDCP VAL ETF 464287473 864 12549 SH DFND 9913 0 2636 ISHARES TR RUS MDCP VAL ETF 464287473 8599 125239 SH DFND 01 72684 0 52555 ISHARES TR RUS MDCP VAL ETF 464287473 35154 504125 SH DFND 02 504125 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1304 18987 SH DFND 03 0 0 18987 ISHARES TR RUS MD CP GR ETF 464287481 1213 13143 SH DFND 364 0 12779 ISHARES TR RUS MD CP GR ETF 464287481 15967 173704 SH DFND 01 37832 0 135872 ISHARES TR RUS MD CP GR ETF 464287481 33391 359658 SH DFND 02 359658 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3977 43266 SH DFND 03 0 0 43266 ISHARES TR RUS MID-CAP ETF 464287499 410 2477 SH DFND 0 0 2477 ISHARES TR RUS MID-CAP ETF 464287499 4057 25327 SH DFND 01 1383 0 23944 ISHARES TR RUS MID-CAP ETF 464287499 815 5086 SH DFND 03 0 0 5086 ISHARES TR RUS MID-CAP ETF 464287499 169 1056 SH DFND 04 0 0 1056 ISHARES TR CORE S&P MCP ETF 464287507 507 3637 SH DFND 2346 0 1291 ISHARES TR CORE S&P MCP ETF 464287507 11103 79691 SH DFND 01 22342 0 57349 ISHARES TR CORE S&P MCP ETF 464287507 2886 20714 SH DFND 03 0 0 20714 ISHARES TR CORE S&P MCP ETF 464287507 1652 11861 SH DFND 04 0 0 11861 ISHARES TR NA TEC-SFTWR ETF 464287515 708 6817 SH DFND 01 688 0 6129 ISHARES TR NA TEC-SFTWR ETF 464287515 25 243 SH DFND 03 0 0 243 ISHARES TR PHLX SEMICND ETF 464287523 272 3029 SH DFND 01 0 0 3029 ISHARES TR PHLX SEMICND ETF 464287523 50 555 SH DFND 03 0 0 555 ISHARES TR NA TEC MULTM ETF 464287531 72 1950 SH DFND 01 0 0 1950 ISHARES TR NA TEC MULTM ETF 464287531 10 274 SH DFND 03 0 0 274 ISHARES TR N AMER TECH ETF 464287549 11 97 SH DFND 0 0 97 ISHARES TR N AMER TECH ETF 464287549 1289 11642 SH DFND 01 1966 0 9676 ISHARES TR NASDQ BIOTEC ETF 464287556 49 144 SH DFND 40 0 104 ISHARES TR NASDQ BIOTEC ETF 464287556 8354 24693 SH DFND 01 959 0 23734 ISHARES TR NASDQ BIOTEC ETF 464287556 1587 4692 SH DFND 03 0 0 4692 ISHARES TR NASDQ BIOTEC ETF 464287556 110 325 SH DFND 04 0 0 325 ISHARES TR COHEN&STEER REIT 464287564 15 154 SH DFND 0 0 154 ISHARES TR COHEN&STEER REIT 464287564 864 8710 SH DFND 01 2091 0 6619 ISHARES TR COHEN&STEER REIT 464287564 401 4044 SH DFND 03 0 0 4044 ISHARES TR COHEN&STEER REIT 464287564 4 45 SH DFND 04 0 0 45 ISHARES TR GLOBAL 100 ETF 464287572 72 995 SH DFND 01 0 0 995 ISHARES TR GLOBAL 100 ETF 464287572 35 477 SH DFND 03 0 0 477 ISHARES TR U.S. CNSM SV ETF 464287580 526 3593 SH DFND 0 0 3593 ISHARES TR U.S. CNSM SV ETF 464287580 1777 12286 SH DFND 01 2200 0 10087 ISHARES TR U.S. CNSM SV ETF 464287580 47 327 SH DFND 03 0 0 327 ISHARES TR U.S. CNSM SV ETF 464287580 15 103 SH DFND 04 0 0 103 ISHARES TR RUS 1000 VAL ETF 464287598 1093 10941 SH DFND 1035 0 9906 ISHARES TR RUS 1000 VAL ETF 464287598 13260 135504 SH DFND 01 79103 0 56401 ISHARES TR RUS 1000 VAL ETF 464287598 51556 520834 SH DFND 02 520834 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5792 59186 SH DFND 03 0 0 59186 ISHARES TR RUS 1000 VAL ETF 464287598 184 1882 SH DFND 04 0 0 1882 ISHARES TR S&P MC 400GR ETF 464287606 554 3440 SH DFND 1512 0 1928 ISHARES TR S&P MC 400GR ETF 464287606 4164 25869 SH DFND 01 367 0 25502 ISHARES TR S&P MC 400GR ETF 464287606 13151 81705 SH DFND 02 81292 0 413 ISHARES TR S&P MC 400GR ETF 464287606 1461 9078 SH DFND 03 0 0 9078 ISHARES TR S&P MC 400GR ETF 464287606 273 1698 SH DFND 04 0 0 1698 ISHARES TR RUS 1000 GRW ETF 464287614 894 8856 SH DFND 802 0 8054 ISHARES TR RUS 1000 GRW ETF 464287614 22840 229597 SH DFND 01 56104 0 173494 ISHARES TR RUS 1000 GRW ETF 464287614 55851 557355 SH DFND 02 557355 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4483 45061 SH DFND 03 0 0 45061 ISHARES TR RUS 1000 GRW ETF 464287614 3308 33251 SH DFND 04 0 0 33251 ISHARES TR RUS 1000 ETF 464287622 2920 25769 SH DFND 01 2756 0 23013 ISHARES TR RUS 1000 ETF 464287622 3099 27350 SH DFND 03 0 0 27350 ISHARES TR RUS 2000 VAL ETF 464287630 122 1308 SH DFND 773 0 535 ISHARES TR RUS 2000 VAL ETF 464287630 5787 62956 SH DFND 01 18678 0 44278 ISHARES TR RUS 2000 VAL ETF 464287630 12342 130992 SH DFND 02 130992 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1072 11656 SH DFND 03 0 0 11656 ISHARES TR RUS 2000 VAL ETF 464287630 27 289 SH DFND 04 0 0 289 ISHARES TR RUS 2000 GRW ETF 464287648 953 6684 SH DFND 150 0 6534 ISHARES TR RUS 2000 GRW ETF 464287648 5002 35919 SH DFND 01 17276 0 18643 ISHARES TR RUS 2000 GRW ETF 464287648 17193 120879 SH DFND 02 120879 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1475 10589 SH DFND 03 0 0 10589 ISHARES TR RUS 2000 GRW ETF 464287648 43 310 SH DFND 04 0 0 310 ISHARES TR RUSSELL 2000 ETF 464287655 745 6529 SH DFND 0 0 6529 ISHARES TR RUSSELL 2000 ETF 464287655 10791 95980 SH DFND 01 26802 0 69178 ISHARES TR RUSSELL 2000 ETF 464287655 14 114 SH DFND 02 114 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 954 8470 SH DFND 03 0 0 8470 ISHARES TR RUSSELL 2000 ETF 464287655 1564 13892 SH DFND 04 0 0 13892 ISHARES TR CORE US VAL ETF 464287663 162 1275 SH DFND 1042 0 233 ISHARES TR CORE US VAL ETF 464287663 520 4085 SH DFND 01 23 0 4062 ISHARES TR CORE US VAL ETF 464287663 25 200 SH DFND 03 0 0 200 ISHARES TR CORE US GRW ETF 464287671 207 2550 SH DFND 0 0 2550 ISHARES TR CORE US GRW ETF 464287671 1493 18388 SH DFND 01 0 0 18388 ISHARES TR CORE US GRW ETF 464287671 19 229 SH DFND 03 0 0 229 ISHARES TR RUSSELL 3000 ETF 464287689 1950 16211 SH DFND 01 1244 0 14968 ISHARES TR RUSSELL 3000 ETF 464287689 1700 14132 SH DFND 03 0 0 14132 ISHARES TR RUSSELL 3000 ETF 464287689 8 70 SH DFND 04 0 0 70 ISHARES TR U.S. UTILITS ETF 464287697 525 4878 SH DFND 0 0 4878 ISHARES TR U.S. UTILITS ETF 464287697 254 2355 SH DFND 01 0 0 2355 ISHARES TR U.S. UTILITS ETF 464287697 110 1019 SH DFND 03 0 0 1019 ISHARES TR U.S. UTILITS ETF 464287697 47 440 SH DFND 04 0 0 440 ISHARES TR S&P MC 400VL ETF 464287705 112 953 SH DFND 953 0 0 ISHARES TR S&P MC 400VL ETF 464287705 13069 111510 SH DFND 01 0 0 111510 ISHARES TR S&P MC 400VL ETF 464287705 13658 116534 SH DFND 02 114818 0 1716 ISHARES TR S&P MC 400VL ETF 464287705 997 8509 SH DFND 03 0 0 8509 ISHARES TR S&P MC 400VL ETF 464287705 74 628 SH DFND 04 0 0 628 ISHARES TR U.S. TELECOM ETF 464287713 4 136 SH DFND 136 0 0 ISHARES TR U.S. TELECOM ETF 464287713 54 1888 SH DFND 01 0 0 1888 ISHARES TR U.S. TELECOM ETF 464287713 13 465 SH DFND 03 0 0 465 ISHARES TR U.S. TECH ETF 464287721 587 5335 SH DFND 385 0 4950 ISHARES TR U.S. TECH ETF 464287721 3071 28696 SH DFND 01 19765 0 8931 ISHARES TR U.S. TECH ETF 464287721 0 0 SH DFND 02 0 0 0 ISHARES TR U.S. TECH ETF 464287721 176 1640 SH DFND 03 0 0 1640 ISHARES TR U.S. TECH ETF 464287721 699 6527 SH DFND 04 0 0 6527 ISHARES TR U.S. REAL ES ETF 464287739 1112 14779 SH DFND 0 0 14779 ISHARES TR U.S. REAL ES ETF 464287739 2906 38703 SH DFND 01 245 0 38458 ISHARES TR U.S. REAL ES ETF 464287739 472 6286 SH DFND 03 0 0 6286 ISHARES TR U.S. REAL ES ETF 464287739 388 5162 SH DFND 04 0 0 5162 ISHARES TR U.S. INDS ETF 464287754 3 26 SH DFND 0 0 26 ISHARES TR U.S. INDS ETF 464287754 654 6351 SH DFND 01 0 0 6351 ISHARES TR U.S. INDS ETF 464287754 34 330 SH DFND 03 0 0 330 ISHARES TR U.S. INDS ETF 464287754 411 3998 SH DFND 04 0 0 3998 ISHARES TR US HLTHCARE ETF 464287762 2 15 SH DFND 0 0 15 ISHARES TR US HLTHCARE ETF 464287762 2134 14228 SH DFND 01 1836 0 12392 ISHARES TR US HLTHCARE ETF 464287762 190 1269 SH DFND 03 0 0 1269 ISHARES TR U.S. FIN SVC ETF 464287770 998 11089 SH DFND 01 3270 0 7819 ISHARES TR U.S. FIN SVC ETF 464287770 124 1373 SH DFND 03 0 0 1373 ISHARES TR U.S. FIN SVC ETF 464287770 259 2877 SH DFND 04 0 0 2877 ISHARES TR U.S. FINLS ETF 464287788 89 980 SH DFND 0 0 980 ISHARES TR U.S. FINLS ETF 464287788 1335 15106 SH DFND 01 2387 0 12719 ISHARES TR U.S. FINLS ETF 464287788 0 0 SH DFND 02 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 95 1080 SH DFND 03 0 0 1080 ISHARES TR U.S. FINLS ETF 464287788 415 4698 SH DFND 04 0 0 4698 ISHARES TR U.S. ENERGY ETF 464287796 2 47 SH DFND 0 0 47 ISHARES TR U.S. ENERGY ETF 464287796 447 13215 SH DFND 01 0 0 13215 ISHARES TR U.S. ENERGY ETF 464287796 142 4206 SH DFND 03 0 0 4206 ISHARES TR CORE S&P SCP ETF 464287804 952 8648 SH DFND 7685 0 962 ISHARES TR CORE S&P SCP ETF 464287804 12589 114329 SH DFND 01 18627 0 95702 ISHARES TR CORE S&P SCP ETF 464287804 2936 26662 SH DFND 03 0 0 26662 ISHARES TR CORE S&P SCP ETF 464287804 1181 10728 SH DFND 04 0 0 10728 ISHARES TR U.S. CNSM GD ETF 464287812 528 4854 SH DFND 0 0 4854 ISHARES TR U.S. CNSM GD ETF 464287812 1186 10939 SH DFND 01 470 0 10469 ISHARES TR U.S. BAS MTL ETF 464287838 162 2298 SH DFND 01 143 0 2155 ISHARES TR U.S. BAS MTL ETF 464287838 28 395 SH DFND 03 0 0 395 ISHARES TR DOW JONES US ETF 464287846 803 7878 SH DFND 01 0 0 7878 ISHARES TR DOW JONES US ETF 464287846 50 495 SH DFND 03 0 0 495 ISHARES TR EUROPE ETF 464287861 8 211 SH DFND 0 0 211 ISHARES TR EUROPE ETF 464287861 342 8518 SH DFND 01 0 0 8518 ISHARES TR EUROPE ETF 464287861 178 4446 SH DFND 03 0 0 4446 ISHARES TR EUROPE ETF 464287861 18 458 SH DFND 04 0 0 458 ISHARES TR SP SMCP600VL ETF 464287879 365 3376 SH DFND 651 0 2725 ISHARES TR SP SMCP600VL ETF 464287879 1067 9867 SH DFND 01 0 0 9867 ISHARES TR SP SMCP600VL ETF 464287879 5197 48053 SH DFND 02 47356 0 697 ISHARES TR SP SMCP600VL ETF 464287879 358 3309 SH DFND 03 0 0 3309 ISHARES TR SP SMCP600VL ETF 464287879 26 242 SH DFND 04 0 0 242 ISHARES TR SP SMCP600GR ETF 464287887 556 4460 SH DFND 1845 0 2615 ISHARES TR SP SMCP600GR ETF 464287887 4588 36908 SH DFND 01 442 0 36466 ISHARES TR SP SMCP600GR ETF 464287887 7436 59821 SH DFND 02 58988 0 833 ISHARES TR SP SMCP600GR ETF 464287887 68 548 SH DFND 03 0 0 548 ISHARES TR SP SMCP600GR ETF 464287887 300 2416 SH DFND 04 0 0 2416 ISHARES TR MRNGSTR LG-CP VL 464288109 165 2021 SH DFND 01 0 0 2021 ISHARES TR INTL TREA BD ETF 464288117 64 710 SH DFND 01 37 0 673 ISHARES TR INTL TREA BD ETF 464288117 5 53 SH DFND 03 0 0 53 ISHARES TR INTL TREA BD ETF 464288117 2 17 SH DFND 04 0 0 17 ISHARES TR 3YRTB ETF 464288125 172 2204 SH DFND 01 1481 0 723 ISHARES TR SHT NTLAMTFR ETF 464288158 214 2023 SH DFND 0 0 2023 ISHARES TR SHT NTLAMTFR ETF 464288158 968 9138 SH DFND 01 5369 0 3769 ISHARES TR SHT NTLAMTFR ETF 464288158 25 236 SH DFND 03 0 0 236 ISHARES TR AGENCY BOND ETF 464288166 2867 25340 SH DFND 01 13435 0 11905 ISHARES TR AGENCY BOND ETF 464288166 1 12 SH DFND 03 0 0 12 ISHARES TR GL TIMB FORE ETF 464288174 34 711 SH DFND 01 0 0 711 ISHARES TR GL TIMB FORE ETF 464288174 54 1120 SH DFND 03 0 0 1120 ISHARES TR MSCI AC ASIA ETF 464288182 249 4655 SH DFND 01 226 0 4429 ISHARES TR MSCI AC ASIA ETF 464288182 5 100 SH DFND 03 0 0 100 ISHARES TR MRGSTR MD CP ETF 464288208 237 1655 SH DFND 0 0 1655 ISHARES TR MRGSTR MD CP ETF 464288208 1281 8955 SH DFND 01 0 0 8955 ISHARES TR MRGSTR MD CP ETF 464288208 233 1630 SH DFND 03 0 0 1630 ISHARES TR MRGSTR MD CP ETF 464288208 11 78 SH DFND 04 0 0 78 ISHARES TR EMGR MKT INF ETF 464288216 36 1307 SH DFND 01 0 0 1307 ISHARES TR GL CLEAN ENE ETF 464288224 17 1700 SH DFND 01 0 0 1700 ISHARES TR GL CLEAN ENE ETF 464288224 14 1402 SH DFND 03 0 0 1402 ISHARES TR MSCI ACWI EX US 464288240 211 5338 SH DFND 01 3421 0 1917 ISHARES TR MSCI ACWI EX US 464288240 201 5062 SH DFND 03 0 0 5062 ISHARES TR MSCI ACWI EX US 464288240 14 345 SH DFND 04 0 0 345 ISHARES TR MSCI ACWI ETF 464288257 414 7417 SH DFND 01 1981 0 5436 ISHARES TR MSCI ACWI ETF 464288257 11 198 SH DFND 02 198 0 0 ISHARES TR MSCI ACWI ETF 464288257 789 14140 SH DFND 03 0 0 14140 ISHARES TR MSCI ACWI ETF 464288257 2 32 SH DFND 04 0 0 32 ISHARES TR MSCI KOKUSAI ETF 464288265 61 1175 SH DFND 01 0 0 1175 ISHARES TR EAFE SML CP ETF 464288273 226 4523 SH DFND 1170 0 3353 ISHARES TR EAFE SML CP ETF 464288273 5992 119958 SH DFND 01 54697 0 65261 ISHARES TR EAFE SML CP ETF 464288273 14817 295693 SH DFND 02 294523 0 1170 ISHARES TR EAFE SML CP ETF 464288273 252 5040 SH DFND 03 0 0 5040 ISHARES TR EAFE SML CP ETF 464288273 21 423 SH DFND 04 0 0 423 ISHARES TR JP MOR EM MK ETF 464288281 597 5641 SH DFND 5596 0 45 ISHARES TR JP MOR EM MK ETF 464288281 6487 61334 SH DFND 01 29590 0 31744 ISHARES TR JP MOR EM MK ETF 464288281 1 7 SH DFND 02 7 0 0 ISHARES TR JP MOR EM MK ETF 464288281 56 531 SH DFND 03 0 0 531 ISHARES TR JP MOR EM MK ETF 464288281 290 2743 SH DFND 04 0 0 2743 ISHARES TR MRGSTR MD CP GRW 464288307 35 229 SH DFND 01 0 0 229 ISHARES TR MRGSTR MD CP GRW 464288307 43 275 SH DFND 03 0 0 275 ISHARES TR NY AMTFRE MU ETF 464288323 133 1191 SH DFND 01 0 0 1191 ISHARES TR NY AMTFRE MU ETF 464288323 756 6756 SH DFND 04 0 0 6756 ISHARES TR CALI AMT-FRE ETF 464288356 179 1514 SH DFND 01 0 0 1514 ISHARES TR GLB INFRASTR ETF 464288372 304 8456 SH DFND 01 85 0 8371 ISHARES TR GLB INFRASTR ETF 464288372 26 715 SH DFND 04 0 0 715 ISHARES TR MRGSTR MD CP VAL 464288406 144 1209 SH DFND 01 0 0 1209 ISHARES TR MRGSTR MD CP VAL 464288406 1 10 SH DFND 02 10 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 42 350 SH DFND 03 0 0 350 ISHARES TR NAT AMT FREE BD 464288414 92 838 SH DFND 214 0 624 ISHARES TR NAT AMT FREE BD 464288414 4957 44783 SH DFND 01 4515 0 40268 ISHARES TR NAT AMT FREE BD 464288414 158 1427 SH DFND 03 0 0 1427 ISHARES TR NAT AMT FREE BD 464288414 163 1475 SH DFND 04 0 0 1475 ISHARES TR INTL DEVPPTY ETF 464288422 42 1194 SH DFND 01 0 0 1194 ISHARES TR INTL DEVPPTY ETF 464288422 8 215 SH DFND 03 0 0 215 ISHARES TR ASIA 50 ETF 464288430 122 2895 SH DFND 01 0 0 2895 ISHARES TR INTL SEL DIV ETF 464288448 22 761 SH DFND 0 0 761 ISHARES TR INTL SEL DIV ETF 464288448 1573 54788 SH DFND 01 410 0 54378 ISHARES TR INTL SEL DIV ETF 464288448 146 5078 SH DFND 03 0 0 5078 ISHARES TR INTL SEL DIV ETF 464288448 90 3137 SH DFND 04 0 0 3137 ISHARES TR EUR DEV RE ETF 464288471 62 1662 SH DFND 01 0 0 1662 ISHARES TR INTL DEV RE ETF 464288489 1043 37391 SH DFND 01 0 0 37391 ISHARES TR INTL DEV RE ETF 464288489 4 141 SH DFND 03 0 0 141 ISHARES TR DEVSMCP EXNA ETF 464288497 16 340 SH DFND 0 0 340 ISHARES TR MRGSTR SM CP ETF 464288505 63 487 SH DFND 01 0 0 487 ISHARES TR MRGSTR SM CP ETF 464288505 93 727 SH DFND 03 0 0 727 ISHARES TR MRGSTR SM CP ETF 464288505 4 31 SH DFND 04 0 0 31 ISHARES TR IBOXX HI YD ETF 464288513 377 4643 SH DFND 3472 0 1171 ISHARES TR IBOXX HI YD ETF 464288513 3411 42393 SH DFND 01 2951 0 39442 ISHARES TR IBOXX HI YD ETF 464288513 10882 135042 SH DFND 02 134687 0 355 ISHARES TR IBOXX HI YD ETF 464288513 377 4674 SH DFND 03 0 0 4674 ISHARES TR IBOXX HI YD ETF 464288513 200 2486 SH DFND 04 0 0 2486 ISHARES TR REAL EST 50 ETF 464288521 244 5163 SH DFND 01 0 0 5163 ISHARES TR REAL EST 50 ETF 464288521 14 300 SH DFND 03 0 0 300 ISHARES TR MRG RL ES CP ETF 464288539 3 254 SH DFND 0 0 254 ISHARES TR MRG RL ES CP ETF 464288539 1050 109809 SH DFND 01 683 0 109126 ISHARES TR MRG RL ES CP ETF 464288539 29 3000 SH DFND 03 0 0 3000 ISHARES TR RESID RL EST CAP 464288562 140 2214 SH DFND 01 0 0 2214 ISHARES TR RESID RL EST CAP 464288562 315 4965 SH DFND 03 0 0 4965 ISHARES TR MSCI KLD400 SOC 464288570 296 3905 SH DFND 01 0 0 3905 ISHARES TR MSCI KLD400 SOC 464288570 49 651 SH DFND 03 0 0 651 ISHARES TR MBS ETF 464288588 830 7649 SH DFND 2370 0 5279 ISHARES TR MBS ETF 464288588 7522 69839 SH DFND 01 23323 0 46516 ISHARES TR MBS ETF 464288588 384 3561 SH DFND 03 0 0 3561 ISHARES TR MBS ETF 464288588 642 5965 SH DFND 04 0 0 5965 ISHARES TR GOV/CRED BD ETF 464288596 399 3569 SH DFND 01 3208 0 360 ISHARES TR GOV/CRED BD ETF 464288596 6 51 SH DFND 03 0 0 51 ISHARES TR MRGSTR SM CP GR 464288604 2 12 SH DFND 0 0 12 ISHARES TR MRGSTR SM CP GR 464288604 206 1532 SH DFND 01 90 0 1442 ISHARES TR MRGSTR SM CP GR 464288604 49 364 SH DFND 03 0 0 364 ISHARES TR INTRM GOV/CR ETF 464288612 711 6486 SH DFND 6486 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 880 8029 SH DFND 01 7552 0 477 ISHARES TR INTRM GOV/CR ETF 464288612 1 7 SH DFND 02 7 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 257 2342 SH DFND 03 0 0 2342 ISHARES TR CORE US CR BD 464288620 501 4693 SH DFND 01 3291 0 1402 ISHARES TR CORE US CR BD 464288620 20 187 SH DFND 03 0 0 187 ISHARES TR INTERM CR BD ETF 464288638 110 1026 SH DFND 0 0 1026 ISHARES TR INTERM CR BD ETF 464288638 3429 31965 SH DFND 01 17785 0 14180 ISHARES TR INTERM CR BD ETF 464288638 824 7678 SH DFND 02 7678 0 0 ISHARES TR INTERM CR BD ETF 464288638 145 1355 SH DFND 03 0 0 1355 ISHARES TR INTERM CR BD ETF 464288638 18 169 SH DFND 04 0 0 169 ISHARES TR 1-3 YR CR BD ETF 464288646 420 4013 SH DFND 3172 0 840 ISHARES TR 1-3 YR CR BD ETF 464288646 11022 105374 SH DFND 01 72142 0 33231 ISHARES TR 1-3 YR CR BD ETF 464288646 22640 216140 SH DFND 02 216140 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 429 4102 SH DFND 03 0 0 4102 ISHARES TR 1-3 YR CR BD ETF 464288646 409 3913 SH DFND 04 0 0 3913 ISHARES TR 10-20 YR TRS ETF 464288653 21 158 SH DFND 01 0 0 158 ISHARES TR 10-20 YR TRS ETF 464288653 20 151 SH DFND 03 0 0 151 ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH DFND 04 0 0 6 ISHARES TR 3-7 YR TR BD ETF 464288661 34285 279621 SH DFND 01 126752 0 152870 ISHARES TR 3-7 YR TR BD ETF 464288661 1253 10217 SH DFND 02 10217 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 267 2178 SH DFND 03 0 0 2178 ISHARES TR 3-7 YR TR BD ETF 464288661 4 36 SH DFND 04 0 0 36 ISHARES TR SHRT TRS BD ETF 464288679 3101 28130 SH DFND 01 15309 0 12821 ISHARES TR SHRT TRS BD ETF 464288679 10 91 SH DFND 03 0 0 91 ISHARES TR U.S. PFD STK ETF 464288687 378 9627 SH DFND 1500 0 8127 ISHARES TR U.S. PFD STK ETF 464288687 9319 239866 SH DFND 01 34402 0 205464 ISHARES TR U.S. PFD STK ETF 464288687 2505 64114 SH DFND 02 63261 0 853 ISHARES TR U.S. PFD STK ETF 464288687 3312 85243 SH DFND 03 0 0 85243 ISHARES TR U.S. PFD STK ETF 464288687 1006 25899 SH DFND 04 0 0 25899 ISHARES TR GLOBAL MATER ETF 464288695 36 798 SH DFND 01 51 0 747 ISHARES TR GLOBAL MATER ETF 464288695 11 248 SH DFND 03 0 0 248 ISHARES TR MRNING SM CP ETF 464288703 298 2599 SH DFND 01 0 0 2599 ISHARES TR MRNING SM CP ETF 464288703 45 392 SH DFND 03 0 0 392 ISHARES TR GLOB UTILITS ETF 464288711 333 7559 SH DFND 01 0 0 7559 ISHARES TR GLOB UTILITS ETF 464288711 4 100 SH DFND 03 0 0 100 ISHARES TR GLOB UTILITS ETF 464288711 11 239 SH DFND 04 0 0 239 ISHARES TR GLOB INDSTRL ETF 464288729 13 186 SH DFND 01 0 0 186 ISHARES TR GLOB INDSTRL ETF 464288729 68 1000 SH DFND 03 0 0 1000 ISHARES TR GLB CNSM STP ETF 464288737 2 20 SH DFND 0 0 20 ISHARES TR GLB CNSM STP ETF 464288737 1037 11148 SH DFND 01 0 0 11148 ISHARES TR GLB CNSM STP ETF 464288737 19 200 SH DFND 03 0 0 200 ISHARES TR GLB CNS DISC ETF 464288745 1278 14353 SH DFND 01 723 0 13630 ISHARES TR GLB CNS DISC ETF 464288745 37 415 SH DFND 03 0 0 415 ISHARES TR US HOME CONS ETF 464288752 2 59 SH DFND 0 0 59 ISHARES TR US HOME CONS ETF 464288752 466 17194 SH DFND 01 593 0 16601 ISHARES TR US HOME CONS ETF 464288752 21 785 SH DFND 03 0 0 785 ISHARES TR U.S. AER&DEF ETF 464288760 35 300 SH DFND 0 0 300 ISHARES TR U.S. AER&DEF ETF 464288760 589 4981 SH DFND 01 0 0 4981 ISHARES TR U.S. AER&DEF ETF 464288760 24 202 SH DFND 03 0 0 202 ISHARES TR US REGNL BKS ETF 464288778 595 17019 SH DFND 01 912 0 16107 ISHARES TR US REGNL BKS ETF 464288778 44 1256 SH DFND 03 0 0 1256 ISHARES TR US REGNL BKS ETF 464288778 1 35 SH DFND 04 0 0 35 ISHARES TR U.S. INSRNCE ETF 464288786 41 769 SH DFND 0 0 769 ISHARES TR U.S. INSRNCE ETF 464288786 453 8853 SH DFND 01 621 0 8232 ISHARES TR U.S. INSRNCE ETF 464288786 15 288 SH DFND 03 0 0 288 ISHARES TR US BR DEL SE ETF 464288794 98 2371 SH DFND 01 2371 0 0 ISHARES TR US BR DEL SE ETF 464288794 60 1435 SH DFND 03 0 0 1435 ISHARES TR USA ESG SLCT ETF 464288802 164 1972 SH DFND 01 0 0 1972 ISHARES TR USA ESG SLCT ETF 464288802 6 70 SH DFND 03 0 0 70 ISHARES TR USA ESG SLCT ETF 464288802 49 587 SH DFND 04 0 0 587 ISHARES TR U.S. MED DVC ETF 464288810 527 4303 SH DFND 01 154 0 4149 ISHARES TR U.S. MED DVC ETF 464288810 105 858 SH DFND 03 0 0 858 ISHARES TR U.S. MED DVC ETF 464288810 20 163 SH DFND 04 0 0 163 ISHARES TR US HLTHCR PR ETF 464288828 150 1217 SH DFND 0 0 1217 ISHARES TR US HLTHCR PR ETF 464288828 221 1780 SH DFND 01 0 0 1780 ISHARES TR US HLTHCR PR ETF 464288828 780 6276 SH DFND 03 0 0 6276 ISHARES TR U.S. PHARMA ETF 464288836 482 2984 SH DFND 01 94 0 2890 ISHARES TR U.S. PHARMA ETF 464288836 150 926 SH DFND 03 0 0 926 ISHARES TR U.S. PHARMA ETF 464288836 65 403 SH DFND 04 0 0 403 ISHARES TR US OIL EQ&SV ETF 464288844 62 1725 SH DFND 01 0 0 1725 ISHARES TR US OIL EQ&SV ETF 464288844 13 350 SH DFND 03 0 0 350 ISHARES TR US OIL&GS EX ETF 464288851 921 17400 SH DFND 01 0 0 17400 ISHARES TR US OIL&GS EX ETF 464288851 9 164 SH DFND 04 0 0 164 ISHARES TR MICRO-CAP ETF 464288869 38 531 SH DFND 0 0 531 ISHARES TR MICRO-CAP ETF 464288869 928 12873 SH DFND 01 0 0 12873 ISHARES TR MICRO-CAP ETF 464288869 2 28 SH DFND 04 0 0 28 ISHARES TR EAFE VALUE ETF 464288877 4536 97512 SH DFND 01 76766 0 20746 ISHARES TR EAFE VALUE ETF 464288877 9 193 SH DFND 02 193 0 0 ISHARES TR EAFE VALUE ETF 464288877 916 19687 SH DFND 03 0 0 19687 ISHARES TR EAFE VALUE ETF 464288877 5 103 SH DFND 04 0 0 103 ISHARES TR EAFE GRWTH ETF 464288885 1008 15013 SH DFND 01 355 0 14657 ISHARES TR EAFE GRWTH ETF 464288885 2789 41546 SH DFND 02 41546 0 0 ISHARES TR EAFE GRWTH ETF 464288885 614 9148 SH DFND 03 0 0 9148 ISHARES MSCI EURO FL ETF 464289180 36 1772 SH DFND 01 616 0 1156 ISHARES 17 AMT-FREE ETF 464289271 95 3456 SH DFND 01 0 0 3456 ISHARES 17 AMT-FREE ETF 464289271 11 400 SH DFND 03 0 0 400 ISHARES 16 AMT-FREE ETF 464289313 49 1860 SH DFND 01 0 0 1860 ISHARES RUS TP200 VL ETF 464289420 47 1121 SH DFND 01 0 0 1121 ISHARES RUS TP200 VL ETF 464289420 54 1300 SH DFND 03 0 0 1300 ISHARES RUS TP200 GR ETF 464289438 350 6535 SH DFND 01 0 0 6535 ISHARES RUS TP200 GR ETF 464289438 31 570 SH DFND 03 0 0 570 ISHARES RUS TOP 200 ETF 464289446 23 500 SH DFND 01 0 0 500 ISHARES CORE LT USDB ETF 464289479 13 221 SH DFND 01 0 0 221 ISHARES 10+ YR CR BD ETF 464289511 717 12876 SH DFND 01 2646 0 10230 ISHARES INDIA 50 ETF 464289529 2 75 SH DFND 03 0 0 75 ISHARES AGGRES ALLOC ETF 464289859 1 18 SH DFND 18 0 0 ISHARES AGGRES ALLOC ETF 464289859 82 1838 SH DFND 01 0 0 1838 ISHARES AGGRES ALLOC ETF 464289859 186 4142 SH DFND 03 0 0 4142 ISHARES GRWT ALLOCAT ETF 464289867 176 4533 SH DFND 01 0 0 4533 ISHARES GRWT ALLOCAT ETF 464289867 206 5309 SH DFND 03 0 0 5309 ISHARES MODERT ALLOC ETF 464289875 572 16800 SH DFND 01 0 0 16800 ISHARES MODERT ALLOC ETF 464289875 308 9044 SH DFND 03 0 0 9044 ISHARES CONSER ALLOC ETF 464289883 548 17312 SH DFND 01 0 0 17312 ISHARES CONSER ALLOC ETF 464289883 118 3728 SH DFND 03 0 0 3728 ISHARES CONSER ALLOC ETF 464289883 12 375 SH DFND 04 0 0 375 ISHARES SILVER TRUST ISHARES 46428Q109 6 450 SH DFND 0 0 450 ISHARES SILVER TRUST ISHARES 46428Q109 2423 183694 SH DFND 01 694 0 183000 ISHARES SILVER TRUST ISHARES 46428Q109 3 194 SH DFND 02 194 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1046 79305 SH DFND 03 0 0 79305 ISHARES SILVER TRUST ISHARES 46428Q109 21 1573 SH DFND 04 0 0 1573 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 27 1864 SH DFND 01 268 0 1596 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 63 4447 SH DFND 03 0 0 4447 ISHARES TR INTL PFD STK ETF 46429B135 5 309 SH DFND 01 0 0 309 ISHARES TR INTL PFD STK ETF 46429B135 2 100 SH DFND 03 0 0 100 ISHARES TR CORE US TR BD 46429B267 111 4421 SH DFND 01 2278 0 2143 ISHARES TR CORE US TR BD 46429B267 8 320 SH DFND 03 0 0 320 ISHARES TR A RATE CP BD ETF 46429B291 62 1218 SH DFND 01 0 0 1218 ISHARES TR GNMA BOND ETF 46429B333 882 17608 SH DFND 01 0 0 17608 ISHARES TR GNMA BOND ETF 46429B333 22 440 SH DFND 03 0 0 440 ISHARES TR CMBS ETF 46429B366 99 1947 SH DFND 01 1717 0 230 ISHARES TR CMBS ETF 46429B366 1 19 SH DFND 03 0 0 19 ISHARES TR MSCI EMK LAT ETF 46429B382 2 79 SH DFND 01 0 0 79 ISHARES TR MSCI PHILIPS ETF 46429B408 7 202 SH DFND 0 0 202 ISHARES TR MSCI PHILIPS ETF 46429B408 14 415 SH DFND 03 0 0 415 ISHARES TR MSCI GERMNY ETF 46429B465 60 1460 SH DFND 03 0 0 1460 ISHARES TR IRELAND CAPD ETF 46429B507 48 1153 SH DFND 01 1073 0 80 ISHARES TR 19 AMT-FREE MN 46429B564 11 437 SH DFND 03 0 0 437 ISHARES TR 18 AMT-FREE ETF 46429B580 39 1512 SH DFND 03 0 0 1512 ISHARES TR MSCI INDIA ETF 46429B598 1 44 SH DFND 0 0 44 ISHARES TR MSCI INDIA ETF 46429B598 221 8021 SH DFND 01 987 0 7034 ISHARES TR MSCI INDIA ETF 46429B598 19 699 SH DFND 02 699 0 0 ISHARES TR MSCI INDIA ETF 46429B598 11 400 SH DFND 03 0 0 400 ISHARES TR FLTG RATE BD ETF 46429B655 3 63 SH DFND 0 0 63 ISHARES TR FLTG RATE BD ETF 46429B655 9564 189604 SH DFND 01 53234 0 136369 ISHARES TR FLTG RATE BD ETF 46429B655 49 969 SH DFND 03 0 0 969 ISHARES TR FLTG RATE BD ETF 46429B655 182 3611 SH DFND 04 0 0 3611 ISHARES TR CORE HIGH DV ETF 46429B663 14 194 SH DFND 0 0 194 ISHARES TR CORE HIGH DV ETF 46429B663 2034 27712 SH DFND 01 0 0 27712 ISHARES TR CORE HIGH DV ETF 46429B663 2891 39380 SH DFND 03 0 0 39380 ISHARES TR CORE HIGH DV ETF 46429B663 83 1127 SH DFND 04 0 0 1127 ISHARES TR CHINA ETF 46429B671 86 1932 SH DFND 01 411 0 1521 ISHARES TR EAFE MIN VOL ETF 46429B689 1079 16630 SH DFND 16380 0 250 ISHARES TR EAFE MIN VOL ETF 46429B689 3073 47383 SH DFND 01 4026 0 43357 ISHARES TR EAFE MIN VOL ETF 46429B689 12752 196566 SH DFND 02 195567 0 999 ISHARES TR EAFE MIN VOL ETF 46429B689 558 8607 SH DFND 03 0 0 8607 ISHARES TR EAFE MIN VOL ETF 46429B689 308 4745 SH DFND 04 0 0 4745 ISHARES TR USA MIN VOL ETF 46429B697 212 5075 SH DFND 2719 0 2356 ISHARES TR USA MIN VOL ETF 46429B697 13865 331741 SH DFND 01 208308 0 123434 ISHARES TR USA MIN VOL ETF 46429B697 675 16133 SH DFND 03 0 0 16133 ISHARES TR USA MIN VOL ETF 46429B697 421 10077 SH DFND 04 0 0 10077 ISHARES TR 0-5 YR TIPS ETF 46429B747 133 1340 SH DFND 01 0 0 1340 ISHARES TR 0-5 YR TIPS ETF 46429B747 79 800 SH DFND 03 0 0 800 ISHARES TR INTL INFL-LKD BD 46429B770 5 139 SH DFND 01 139 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 15 380 SH DFND 03 0 0 380 ISHARES TR GLBL INFL-LKD BD 46429B812 30 644 SH DFND 01 0 0 644 ISHARES TR GLBL INFL-LKD BD 46429B812 17 365 SH DFND 03 0 0 365 ISHARES U S ETF TR ENH US LCP ETF 46431W101 620 19663 SH DFND 01 0 0 19663 ISHARES U S ETF TR ENH US SCP ETF 46431W200 322 10872 SH DFND 01 0 0 10872 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 295 12938 SH DFND 01 0 0 12938 ISHARES U S ETF TR ENH INTL L CAP 46431W408 293 12803 SH DFND 01 0 0 12803 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 15 298 SH DFND 0 0 298 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2297 45925 SH DFND 01 3495 0 42430 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 445 8898 SH DFND 05 0 0 8898 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 23 280 SH DFND 01 0 0 280 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 51 1023 SH DFND 01 0 0 1023 ISHARES U S ETF TR FXD INC BL ETF 46431W846 97 1000 SH DFND 01 0 0 1000 ISHARES U S ETF TR FXD INC BL ETF 46431W846 76 780 SH DFND 04 0 0 780 ISHARES TR BAA BA RTD ETF 46432F107 5 100 SH DFND 01 0 0 100 ISHARES TR MSCI USA QLT FAC 46432F339 1526 23638 SH DFND 01 22183 0 1456 ISHARES TR MSCI USA QLT FAC 46432F339 190 2941 SH DFND 04 0 0 2941 ISHARES TR MSCI USAVALFCT 46432F388 120 1923 SH DFND 01 1142 0 781 ISHARES TR MSCI USAMOMFCT 46432F396 4 61 SH DFND 0 0 61 ISHARES TR MSCI USAMOMFCT 46432F396 2725 37187 SH DFND 01 7867 0 29320 ISHARES TR CORE MSCITOTAL 46432F834 2404 48595 SH DFND 01 30501 0 18095 ISHARES TR CORE MSCITOTAL 46432F834 22 435 SH DFND 03 0 0 435 ISHARES TR CORE MSCI EAFE 46432F842 1668 30681 SH DFND 30241 0 440 ISHARES TR CORE MSCI EAFE 46432F842 1021 18806 SH DFND 01 0 0 18806 ISHARES TR CORE MSCI EAFE 46432F842 40 734 SH DFND 03 0 0 734 ISHARES TR CORE ST USDB ETF 46432F859 597 6011 SH DFND 6011 0 0 ISHARES TR CORE ST USDB ETF 46432F859 153 1539 SH DFND 01 86 0 1453 ISHARES TR CORE ST USDB ETF 46432F859 20165 203132 SH DFND 02 202877 0 255 ISHARES TR CORE ST USDB ETF 46432F859 375 3781 SH DFND 03 0 0 3781 ISHARES TR MRNGSTR INC ETF 46432F875 1008 43325 SH DFND 01 0 0 43325 ISHARES TR MRNGSTR INC ETF 46432F875 10 417 SH DFND 03 0 0 417 ISHARES TR 2020 CP TM ETF 46432FBC0 16 153 SH DFND 03 0 0 153 ISHARES INC CORE MSCI EMKT 46434G103 757 19199 SH DFND 14537 0 4662 ISHARES INC CORE MSCI EMKT 46434G103 2119 53880 SH DFND 01 24105 0 29776 ISHARES INC CORE MSCI EMKT 46434G103 52 1321 SH DFND 02 1321 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12 296 SH DFND 03 0 0 296 ISHARES INC CUR HD MSCI EM 46434G509 4 205 SH DFND 01 0 0 205 ISHARES INC CUR HD MSCI EM 46434G509 5 265 SH DFND 03 0 0 265 ISHARES TR 0-5YR INVT GR CP 46434V100 25363 504846 SH DFND 01 0 0 504846 ISHARES TR MSCI INT SMLCP 46434V266 38 1527 SH DFND 01 0 0 1527 ISHARES TR FCTSL MSCI INT 46434V274 138 5814 SH DFND 01 0 0 5814 ISHARES TR FCTSLC MSCI US 46434V282 58 2405 SH DFND 01 0 0 2405 ISHARES TR MSCI USA SMLCP 46434V290 25 849 SH DFND 01 0 0 849 ISHARES TR FCTSL MSCI GLB 46434V316 12 528 SH DFND 01 0 0 528 ISHARES TR EXPONEN TECHNO 46434V381 11 454 SH DFND 01 0 0 454 ISHARES TR 0-5YR HI YL CP 46434V407 4819 108218 SH DFND 01 77410 0 30808 ISHARES TR 0-5YR HI YL CP 46434V407 17519 389478 SH DFND 02 389478 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 25 557 SH DFND 03 0 0 557 ISHARES TR MSCI UTD KNGDM 46434V548 87 5408 SH DFND 01 1158 0 4251 ISHARES TR MSCI UTD KNGDM 46434V548 72 4453 SH DFND 03 0 0 4453 ISHARES TR MSCI UTD KNGDM 46434V548 10 592 SH DFND 04 0 0 592 ISHARES TR IBONDS SEP2020 46434V571 25 980 SH DFND 03 0 0 980 ISHARES TR CORE TL USD BD 46434V613 13 132 SH DFND 03 0 0 132 ISHARES TR CORE TL USD BD 46434V613 205 2065 SH DFND 04 0 0 2065 ISHARES TR CORE DIV GRWTH 46434V621 89 3472 SH DFND 01 116 0 3356 ISHARES TR CORE DIV GRWTH 46434V621 2 61 SH DFND 02 61 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 496 19374 SH DFND 01 5988 0 13386 ISHARES TR CUR HD EURZN ETF 46434V639 44 1716 SH DFND 03 0 0 1716 ISHARES TR CUR HD EURZN ETF 46434V639 512 19842 SH DFND 04 0 0 19842 ISHARES TR GLOBAL REIT ETF 46434V647 297 11763 SH DFND 01 10891 0 872 ISHARES TR CORE MSCI PAC 46434V696 1813 37989 SH DFND 01 0 0 37989 ISHARES TR HDG MSCI GERMN 46434V704 25 1018 SH DFND 01 0 0 1018 ISHARES TR EURO MIN VOL 46434V720 199 8459 SH DFND 01 0 0 8459 ISHARES TR CORE MSCI EURO 46434V738 1446 34238 SH DFND 01 0 0 34238 ISHARES TR YLD OPTIM BD 46434V787 10 396 SH DFND 01 0 0 396 ISHARES TR HDG MSCI EAFE 46434V803 165 6502 SH DFND 01 0 0 6502 ISHARES TR HDG MSCI EAFE 46434V803 53 2067 SH DFND 04 0 0 2067 ISHARES TR TRS FLT RT BD 46434V860 7 140 SH DFND 01 0 0 140 ISHARES TR HDG MSCI JAPAN 46434V886 4 126 SH DFND 01 0 0 126 ISHARES TR HDG MSCI JAPAN 46434V886 5 186 SH DFND 03 0 0 186 ISHARES TR HDG MSCI JAPAN 46434V886 13 441 SH DFND 04 0 0 441 ISHARES TR DEC 18 CP TERM 46434VAA8 6 240 SH DFND 03 0 0 240 ISHARES TR DEC 2016 CP BD 46434VAJ9 4 144 SH DFND 03 0 0 144 ISHARES TR DEC 2020 CORP 46434VAQ3 3 104 SH DFND 03 0 0 104 ISHARES TR CURR HD INTL HI 46435G797 12 511 SH DFND 01 0 0 511 ISHARES TR MSCI EAFE SMCP 46435G839 34 1370 SH DFND 01 0 0 1370 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 1853 SH DFND 01 1107 0 746 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 1829 SH DFND 03 0 0 1829 ITC HLDGS CORP COM 465685105 260 6598 SH DFND 01 1232 0 5366 ITC HLDGS CORP COM 465685105 122 3116 SH DFND 03 0 0 3116 IVY HIGH INC OPPORTUNITIES F COM 465893105 79 6356 SH DFND 01 5394 0 962 IVY HIGH INC OPPORTUNITIES F COM 465893105 23 1819 SH DFND 03 0 0 1819 J & J SNACK FOODS CORP COM 466032109 2 16 SH DFND 0 0 16 J & J SNACK FOODS CORP COM 466032109 27 232 SH DFND 01 201 0 31 J & J SNACK FOODS CORP COM 466032109 126 1084 SH DFND 03 0 0 1084 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3 300 SH DFND 01 0 0 300 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 19 2000 SH DFND 03 0 0 2000 J ALEXANDERS HLDGS INC COM 46609J106 0 32 SH DFND 01 0 0 32 JPMORGAN CHASE & CO COM 46625H100 477 7210 SH DFND 1484 0 5727 JPMORGAN CHASE & CO COM 46625H100 7166 108770 SH DFND 01 10233 0 98537 JPMORGAN CHASE & CO COM 46625H100 116 1752 SH DFND 02 1752 0 0 JPMORGAN CHASE & CO COM 46625H100 3279 49656 SH DFND 03 0 0 49656 JPMORGAN CHASE & CO COM 46625H100 137 2080 SH DFND 04 0 0 2080 JPMORGAN CHASE & CO COM 46625H100 2892 43791 SH DFND 05 0 0 43791 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 100 3464 SH DFND 0 0 3464 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 866 29892 SH DFND 01 179 0 29713 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 320 10670 SH DFND 02 10670 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 287 9911 SH DFND 03 0 0 9911 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 206 7094 SH DFND 04 0 0 7094 JABIL CIRCUIT INC COM 466313103 29 1242 SH DFND 1242 0 0 JABIL CIRCUIT INC COM 466313103 212 9130 SH DFND 01 0 0 9130 JABIL CIRCUIT INC COM 466313103 8 350 SH DFND 03 0 0 350 JABIL CIRCUIT INC COM 466313103 106 4550 SH DFND 05 0 0 4550 JACK IN THE BOX INC COM 466367109 2 26 SH DFND 0 0 26 JACK IN THE BOX INC COM 466367109 91 1181 SH DFND 01 38 0 1143 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 7599 154142 SH DFND 01 121045 0 33097 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 28189 563337 SH DFND 02 563337 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 42 845 SH DFND 03 0 0 845 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 646 13103 SH DFND 05 0 0 13103 JACOBS ENGR GROUP INC DEL COM 469814107 2 41 SH DFND 10 0 31 JACOBS ENGR GROUP INC DEL COM 469814107 1165 27782 SH DFND 01 18184 0 9598 JACOBS ENGR GROUP INC DEL COM 469814107 51 1216 SH DFND 02 1216 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 119 SH DFND 03 0 0 119 JACOBS ENGR GROUP INC DEL COM 469814107 5 118 SH DFND 05 0 0 118 BANK OF THE ST JAMES FINL GP COM 470299108 26 2000 SH DFND 01 0 0 2000 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 48 SH DFND 01 0 0 48 JANUS CAP GROUP INC COM 47102X105 37 2606 SH DFND 01 1920 0 686 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1 136 SH DFND 01 0 0 136 JARDEN CORP COM 471109108 107 1883 SH DFND 01 121 0 1762 JARDEN CORP COM 471109108 4 70 SH DFND 02 70 0 0 JARDEN CORP COM 471109108 208 3634 SH DFND 03 0 0 3634 JARDEN CORP COM 471109108 0 5 SH DFND 04 0 0 5 JARDEN CORP COM 471109108 28 496 SH DFND 05 0 0 496 JAVELIN MTG INVT CORP COM 47200B104 6 999 SH DFND 999 0 0 JD COM INC SPON ADR CL A 47215P106 1 45 SH DFND 0 0 45 JD COM INC SPON ADR CL A 47215P106 39 1200 SH DFND 01 0 0 1200 JETBLUE AIRWAYS CORP COM 477143101 15 641 SH DFND 0 0 641 JETBLUE AIRWAYS CORP COM 477143101 283 12505 SH DFND 01 1533 0 10972 JETBLUE AIRWAYS CORP COM 477143101 169 7441 SH DFND 03 0 0 7441 JETBLUE AIRWAYS CORP COM 477143101 14 600 SH DFND 05 0 0 600 JETPAY CORP COM 477177109 23 8400 SH DFND 01 0 0 8400 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 100 SH DFND 01 0 0 100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3 100 SH DFND 03 0 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 745 SH DFND 01 0 0 745 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 209 SH DFND 03 0 0 209 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 51 2000 SH DFND 01 0 0 2000 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 10 SH DFND 01 0 0 10 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 76 5243 SH DFND 03 0 0 5243 JOHNSON & JOHNSON COM 478160104 887 8707 SH DFND 632 0 8075 JOHNSON & JOHNSON COM 478160104 18030 175665 SH DFND 01 7232 0 168433 JOHNSON & JOHNSON COM 478160104 120 1170 SH DFND 02 1170 0 0 JOHNSON & JOHNSON COM 478160104 12479 121495 SH DFND 03 0 0 121495 JOHNSON & JOHNSON COM 478160104 1158 11276 SH DFND 04 0 0 11276 JOHNSON & JOHNSON COM 478160104 7050 68635 SH DFND 05 0 0 68635 JOHNSON CTLS INC COM 478366107 91 2233 SH DFND 0 0 2233 JOHNSON CTLS INC COM 478366107 543 13752 SH DFND 01 735 0 13017 JOHNSON CTLS INC COM 478366107 562 14232 SH DFND 03 0 0 14232 JOHNSON CTLS INC COM 478366107 215 5440 SH DFND 04 0 0 5440 JOHNSON CTLS INC COM 478366107 95 2401 SH DFND 05 0 0 2401 JOHNSON OUTDOORS INC CL A 479167108 4 200 SH DFND 01 0 0 200 JOINT CORP COM 47973J102 5 900 SH DFND 01 0 0 900 JONES ENERGY INC COM CL A 48019R108 1 200 SH DFND 04 0 0 200 JONES LANG LASALLE INC COM 48020Q107 142 895 SH DFND 01 175 0 720 JONES LANG LASALLE INC COM 48020Q107 161 1008 SH DFND 05 0 0 1008 JOURNAL MEDIA GROUP INC COM 48114A109 3 250 SH DFND 01 0 0 250 JOY GLOBAL INC COM 481165108 25 2000 SH DFND 01 954 0 1046 JOY GLOBAL INC COM 481165108 20 1591 SH DFND 03 0 0 1591 J2 GLOBAL INC COM 48123V102 20 249 SH DFND 01 249 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 0 25 SH DFND 03 0 0 25 JUNIPER NETWORKS INC COM 48203R104 96 3475 SH DFND 01 1056 0 2418 JUNIPER NETWORKS INC COM 48203R104 3 117 SH DFND 05 0 0 117 JUNO THERAPEUTICS INC COM 48205A109 80 1820 SH DFND 01 0 0 1820 JUNO THERAPEUTICS INC COM 48205A109 29 650 SH DFND 03 0 0 650 JUST ENERGY GROUP INC COM 48213W101 3 400 SH DFND 0 0 400 JUST ENERGY GROUP INC COM 48213W101 5 644 SH DFND 01 644 0 0 KAR AUCTION SVCS INC COM 48238T109 60 1613 SH DFND 01 464 0 1149 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 76 SH DFND 01 0 0 76 KBR INC COM 48242W106 8 486 SH DFND 01 0 0 486 KBR INC COM 48242W106 6 367 SH DFND 03 0 0 367 KBR INC COM 48242W106 3 200 SH DFND 04 0 0 200 KCG HLDGS INC CL A 48244B100 1 66 SH DFND 01 66 0 0 KCG HLDGS INC CL A 48244B100 2 128 SH DFND 03 0 0 128 KLA-TENCOR CORP COM 482480100 223 3221 SH DFND 01 27 0 3194 KLA-TENCOR CORP COM 482480100 57 828 SH DFND 03 0 0 828 KLA-TENCOR CORP COM 482480100 19 273 SH DFND 05 0 0 273 KKR & CO L P DEL COM UNITS 48248M102 96 6063 SH DFND 5014 0 1050 KKR & CO L P DEL COM UNITS 48248M102 1654 106118 SH DFND 01 1200 0 104918 KKR & CO L P DEL COM UNITS 48248M102 154 9870 SH DFND 03 0 0 9870 KKR INCOME OPPORTUNITIES FD COM 48249T106 17 1245 SH DFND 01 0 0 1245 KLX INC COM 482539103 0 4 SH DFND 4 0 0 KLX INC COM 482539103 12 398 SH DFND 01 0 0 398 KLX INC COM 482539103 20 643 SH DFND 03 0 0 643 KLX INC COM 482539103 1 21 SH DFND 04 0 0 21 KT CORP SPONSORED ADR 48268K101 10 814 SH DFND 01 814 0 0 K2M GROUP HLDGS INC COM 48273J107 20 1033 SH DFND 02 1033 0 0 K12 INC COM 48273U102 3 379 SH DFND 01 379 0 0 KADANT INC COM 48282T104 2 40 SH DFND 01 0 0 40 KAISER ALUMINUM CORP COM PAR $0.01 483007704 28 336 SH DFND 01 22 0 314 KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 236 SH DFND 02 236 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 5 500 SH DFND 01 0 0 500 KANSAS CITY SOUTHERN COM NEW 485170302 0 5 SH DFND 5 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 239 3208 SH DFND 01 366 0 2842 KANSAS CITY SOUTHERN COM NEW 485170302 89 1186 SH DFND 03 0 0 1186 KANSAS CITY SOUTHERN COM NEW 485170302 22 289 SH DFND 04 0 0 289 KAPSTONE PAPER & PACKAGING C COM 48562P103 30 1329 SH DFND 01 920 0 409 KATE SPADE & CO COM 485865109 0 7 SH DFND 01 0 0 7 KATE SPADE & CO COM 485865109 6 333 SH DFND 03 0 0 333 KAYNE ANDERSON MLP INVT CO COM 486606106 121 7000 SH DFND 0 0 7000 KAYNE ANDERSON MLP INVT CO COM 486606106 215 12451 SH DFND 01 632 0 11819 KAYNE ANDERSON MLP INVT CO COM 486606106 347 20090 SH DFND 02 20090 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 102 5905 SH DFND 03 0 0 5905 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 57 6697 SH DFND 01 0 0 6697 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 202 23841 SH DFND 02 23841 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 15 1763 SH DFND 03 0 0 1763 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 44 5148 SH DFND 04 0 0 5148 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2 195 SH DFND 05 0 0 195 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 304 17307 SH DFND 01 0 0 17307 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 18 1000 SH DFND 03 0 0 1000 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 9 738 SH DFND 01 0 0 738 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 130 10544 SH DFND 03 0 0 10544 KB HOME COM 48666K109 52 4150 SH DFND 4055 0 95 KB HOME COM 48666K109 131 10647 SH DFND 01 0 0 10647 KCAP FINL INC COM 48668E101 51 12500 SH DFND 01 0 0 12500 KELLOGG CO COM 487836108 11 161 SH DFND 53 0 108 KELLOGG CO COM 487836108 1309 18124 SH DFND 01 2812 0 15312 KELLOGG CO COM 487836108 351 4863 SH DFND 03 0 0 4863 KELLOGG CO COM 487836108 131 1809 SH DFND 04 0 0 1809 KELLOGG CO COM 487836108 254 3511 SH DFND 05 0 0 3511 KELLY SVCS INC CL A 488152208 24 1514 SH DFND 01 0 0 1514 KEMPER CORP DEL COM 488401100 1 25 SH DFND 01 0 0 25 KEMPER CORP DEL COM 488401100 12 324 SH DFND 03 0 0 324 KENNAMETAL INC COM 489170100 44 2270 SH DFND 01 2270 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 174 7224 SH DFND 01 159 0 7065 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 470 SH DFND 0 0 470 KERYX BIOPHARMACEUTICALS INC COM 492515101 23 4496 SH DFND 01 0 0 4496 KERYX BIOPHARMACEUTICALS INC COM 492515101 3 500 SH DFND 03 0 0 500 KEURIG GREEN MTN INC COM 49271M100 2 26 SH DFND 0 0 26 KEURIG GREEN MTN INC COM 49271M100 61 675 SH DFND 01 0 0 675 KEURIG GREEN MTN INC COM 49271M100 49 550 SH DFND 05 0 0 550 KEY TECHNOLOGY INC COM 493143101 4 410 SH DFND 05 0 0 410 KEYCORP NEW COM 493267108 15 1158 SH DFND 1158 0 0 KEYCORP NEW COM 493267108 289 21970 SH DFND 01 1371 0 20599 KEYCORP NEW COM 493267108 78 5923 SH DFND 02 5923 0 0 KEYCORP NEW COM 493267108 172 13053 SH DFND 03 0 0 13053 KEYCORP NEW COM 493267108 1 85 SH DFND 04 0 0 85 KEYCORP NEW COM 493267108 96 7281 SH DFND 05 0 0 7281 KEYCORP NEW PFD 7.75% SR A 493267405 60 450 SH DFND 01 0 0 450 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1029 36331 SH DFND 01 25379 0 10952 KEYSIGHT TECHNOLOGIES INC COM 49338L103 43 1506 SH DFND 02 1506 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 1279 SH DFND 03 0 0 1279 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 14 SH DFND 04 0 0 14 KEYSIGHT TECHNOLOGIES INC COM 49338L103 32 1118 SH DFND 05 0 0 1118 KFORCE INC COM 493732101 1 34 SH DFND 01 0 0 34 KIMBALL INTL INC CL B 494274103 37 3740 SH DFND 01 3740 0 0 KILROY RLTY CORP COM 49427F108 32 513 SH DFND 01 0 0 513 KIMBERLY CLARK CORP COM 494368103 64 509 SH DFND 264 0 245 KIMBERLY CLARK CORP COM 494368103 6538 51371 SH DFND 01 6095 0 45276 KIMBERLY CLARK CORP COM 494368103 119 935 SH DFND 02 935 0 0 KIMBERLY CLARK CORP COM 494368103 5199 40838 SH DFND 03 0 0 40838 KIMBERLY CLARK CORP COM 494368103 97 759 SH DFND 04 0 0 759 KIMBERLY CLARK CORP COM 494368103 768 6031 SH DFND 05 0 0 6031 KIMCO RLTY CORP COM 49446R109 1 52 SH DFND 0 0 52 KIMCO RLTY CORP COM 49446R109 118 4453 SH DFND 01 0 0 4453 KIMCO RLTY CORP COM 49446R109 20 752 SH DFND 03 0 0 752 KIMCO RLTY CORP COM 49446R109 0 14 SH DFND 05 0 0 14 KINDER MORGAN INC DEL COM 49456B101 904 38789 SH DFND 741 0 38048 KINDER MORGAN INC DEL COM 49456B101 2820 188978 SH DFND 01 1259 0 187719 KINDER MORGAN INC DEL COM 49456B101 182 12200 SH DFND 02 12200 0 0 KINDER MORGAN INC DEL COM 49456B101 1605 107567 SH DFND 03 0 0 107567 KINDER MORGAN INC DEL COM 49456B101 94 6293 SH DFND 04 0 0 6293 KINDER MORGAN INC DEL COM 49456B101 576 38602 SH DFND 05 0 0 38602 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 738 SH DFND 169 0 569 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 5039 SH DFND 01 0 0 5039 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 445 SH DFND 03 0 0 445 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 1255 SH DFND 05 0 0 1255 KINDRED HEALTHCARE INC COM 494580103 0 25 SH DFND 01 0 0 25 KINROSS GOLD CORP COM NO PAR 496902404 1 530 SH DFND 0 0 530 KINROSS GOLD CORP COM NO PAR 496902404 13 7251 SH DFND 01 0 0 7251 KINROSS GOLD CORP COM NO PAR 496902404 0 200 SH DFND 03 0 0 200 KINROSS GOLD CORP COM NO PAR 496902404 1 400 SH DFND 05 0 0 400 KIRBY CORP COM 497266106 7 134 SH DFND 01 0 0 134 KITE PHARMA INC COM 49803L109 49 800 SH DFND 01 0 0 800 KITE RLTY GROUP TR COM NEW 49803T300 12 481 SH DFND 481 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1765 68125 SH DFND 01 3317 0 64808 KITE RLTY GROUP TR COM NEW 49803T300 143 5501 SH DFND 02 5501 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3 100 SH DFND 03 0 0 100 KITE RLTY GROUP TR COM NEW 49803T300 174 6719 SH DFND 05 0 0 6719 KNOLL INC COM NEW 498904200 11 585 SH DFND 01 504 0 81 KNIGHT TRANSN INC COM 499064103 2 92 SH DFND 01 0 0 92 KNIGHT TRANSN INC COM 499064103 6 268 SH DFND 02 268 0 0 KNOWLES CORP COM 49926D109 0 12 SH DFND 12 0 0 KNOWLES CORP COM 49926D109 19 1462 SH DFND 01 217 0 1245 KNOWLES CORP COM 49926D109 2 113 SH DFND 03 0 0 113 KNOWLES CORP COM 49926D109 1 100 SH DFND 05 0 0 100 KOHLS CORP COM 500255104 3 58 SH DFND 0 0 58 KOHLS CORP COM 500255104 333 6975 SH DFND 01 365 0 6610 KOHLS CORP COM 500255104 95 1993 SH DFND 03 0 0 1993 KOHLS CORP COM 500255104 5 96 SH DFND 04 0 0 96 KOHLS CORP COM 500255104 46 973 SH DFND 05 0 0 973 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 72 2819 SH DFND 01 2079 0 740 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 36 1404 SH DFND 02 1404 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 40 1561 SH DFND 03 0 0 1561 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 174 SH DFND 04 0 0 174 KOPIN CORP COM 500600101 2 590 SH DFND 01 0 0 590 KOPPERS HOLDINGS INC COM 50060P106 13 695 SH DFND 01 0 0 695 KOPPERS HOLDINGS INC COM 50060P106 194 10640 SH DFND 03 0 0 10640 KOPPERS HOLDINGS INC COM 50060P106 9 474 SH DFND 05 0 0 474 KOREA ELECTRIC PWR SPONSORED ADR 500631106 62 2925 SH DFND 01 153 0 2772 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 100 SH DFND 04 0 0 100 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10 451 SH DFND 05 0 0 451 KOREA FD COM NEW 500634209 7 211 SH DFND 01 0 0 211 KOREA EQUITY FD INC COM 50063B104 26 3797 SH DFND 01 0 0 3797 KORN FERRY INTL COM NEW 500643200 5 156 SH DFND 01 53 0 103 KRAFT HEINZ CO COM 500754106 129 1764 SH DFND 1357 0 407 KRAFT HEINZ CO COM 500754106 3289 45200 SH DFND 01 1695 0 43505 KRAFT HEINZ CO COM 500754106 14 195 SH DFND 02 195 0 0 KRAFT HEINZ CO COM 500754106 3966 54512 SH DFND 03 0 0 54512 KRAFT HEINZ CO COM 500754106 61 843 SH DFND 04 0 0 843 KRAFT HEINZ CO COM 500754106 797 10949 SH DFND 05 0 0 10949 KRANESHARES TR BOSERA MSCI CH 500767405 9 250 SH DFND 01 0 0 250 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 1150 SH DFND 01 0 0 1150 KRATON PERFORMANCE POLYMERS COM 50077C106 12 715 SH DFND 04 0 0 715 KRISPY KREME DOUGHNUTS INC COM 501014104 9 591 SH DFND 01 0 0 591 KROGER CO COM 501044101 52 1343 SH DFND 202 0 1141 KROGER CO COM 501044101 2900 69398 SH DFND 01 36524 0 32874 KROGER CO COM 501044101 81 1946 SH DFND 02 1946 0 0 KROGER CO COM 501044101 1121 26794 SH DFND 03 0 0 26794 KROGER CO COM 501044101 21 501 SH DFND 04 0 0 501 KROGER CO COM 501044101 126 3010 SH DFND 05 0 0 3010 KRONOS WORLDWIDE INC COM 50105F105 2 382 SH DFND 01 0 0 382 KRONOS WORLDWIDE INC COM 50105F105 16 2800 SH DFND 05 0 0 2800 KULICKE & SOFFA INDS INC COM 501242101 21 1790 SH DFND 01 190 0 1600 KULICKE & SOFFA INDS INC COM 501242101 15 1305 SH DFND 04 0 0 1305 KYOCERA CORP ADR 501556203 12 267 SH DFND 01 205 0 62 L BRANDS INC COM 501797104 368 3857 SH DFND 01 0 0 3857 L BRANDS INC COM 501797104 12 130 SH DFND 02 130 0 0 L BRANDS INC COM 501797104 24 246 SH DFND 03 0 0 246 L BRANDS INC COM 501797104 50 525 SH DFND 05 0 0 525 LCNB CORP COM 50181P100 44 2700 SH DFND 01 0 0 2700 LDR HLDG CORP COM 50185U105 1 50 SH DFND 03 0 0 50 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 785 SH DFND 01 785 0 0 LHC GROUP INC COM 50187A107 91 2020 SH DFND 01 0 0 2020 LHC GROUP INC COM 50187A107 9 197 SH DFND 02 197 0 0 LGI HOMES INC COM 50187T106 22 900 SH DFND 01 0 0 900 LKQ CORP COM 501889208 6 214 SH DFND 0 0 214 LKQ CORP COM 501889208 147 4980 SH DFND 01 3428 0 1552 LKQ CORP COM 501889208 27 911 SH DFND 02 911 0 0 LKQ CORP COM 501889208 604 20388 SH DFND 04 0 0 20388 LKQ CORP COM 501889208 8 278 SH DFND 05 0 0 278 LMP CAP & INCOME FD INC COM 50208A102 61 4901 SH DFND 01 4545 0 356 LMP CAP & INCOME FD INC COM 50208A102 229 18528 SH DFND 03 0 0 18528 LMP CAP & INCOME FD INC COM 50208A102 152 12300 SH DFND 05 0 0 12300 LPL FINL HLDGS INC COM 50212V100 13 307 SH DFND 307 0 0 LPL FINL HLDGS INC COM 50212V100 14 323 SH DFND 01 54 0 269 LSB INDS INC COM 502160104 19 2632 SH DFND 01 0 0 2632 LTC PPTYS INC COM 502175102 4 88 SH DFND 88 0 0 LTC PPTYS INC COM 502175102 135 3120 SH DFND 01 132 0 2988 LTC PPTYS INC COM 502175102 199 4604 SH DFND 03 0 0 4604 LTC PPTYS INC COM 502175102 95 2200 SH DFND 05 0 0 2200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 22 SH DFND 0 0 22 L-3 COMMUNICATIONS HLDGS INC COM 502424104 337 2826 SH DFND 01 926 0 1899 L-3 COMMUNICATIONS HLDGS INC COM 502424104 19 155 SH DFND 03 0 0 155 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2 15 SH DFND 04 0 0 15 LA QUINTA HLDGS INC COM 50420D108 3 217 SH DFND 01 181 0 36 LA Z BOY INC COM 505336107 10 423 SH DFND 01 63 0 360 LA Z BOY INC COM 505336107 24 1000 SH DFND 03 0 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 91 740 SH DFND 2 0 738 LABORATORY CORP AMER HLDGS COM NEW 50540R409 787 6365 SH DFND 01 3723 0 2642 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 115 SH DFND 03 0 0 115 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19 156 SH DFND 04 0 0 156 LACLEDE GROUP INC COM 505597104 107 1809 SH DFND 01 15 0 1794 LACLEDE GROUP INC COM 505597104 31 520 SH DFND 03 0 0 520 LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 2000 SH DFND 0 0 2000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 737 267038 SH DFND 01 7883 0 259155 LADENBURG THALMAN FIN SVCS I COM 50575Q102 72 26000 SH DFND 02 26000 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 4500 SH DFND 03 0 0 4500 LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 3500 SH DFND 05 0 0 3500 LAKE SUNAPEE BK GROUP COM 510866106 28 2000 SH DFND 01 0 0 2000 LAKELAND FINL CORP COM 511656100 1 31 SH DFND 01 31 0 0 LAKELAND INDS INC COM 511795106 5 400 SH DFND 05 0 0 400 LAM RESEARCH CORP COM 512807108 21 264 SH DFND 202 0 62 LAM RESEARCH CORP COM 512807108 731 9206 SH DFND 01 5659 0 3547 LAM RESEARCH CORP COM 512807108 101 1268 SH DFND 02 1268 0 0 LAM RESEARCH CORP COM 512807108 64 809 SH DFND 05 0 0 809 LAMAR ADVERTISING CO NEW CL A 512816109 36 598 SH DFND 01 41 0 557 LAMAR ADVERTISING CO NEW CL A 512816109 16 261 SH DFND 03 0 0 261 LANCASTER COLONY CORP COM 513847103 15 130 SH DFND 01 119 0 12 LANCASTER COLONY CORP COM 513847103 5 44 SH DFND 05 0 0 44 LANDAUER INC COM 51476K103 7 200 SH DFND 01 0 0 200 LANDSTAR SYS INC COM 515098101 2 41 SH DFND 0 0 41 LANDSTAR SYS INC COM 515098101 66 1124 SH DFND 01 0 0 1124 LANDSTAR SYS INC COM 515098101 18 300 SH DFND 05 0 0 300 LANDS END INC NEW COM 51509F105 2 69 SH DFND 01 0 0 69 LANDS END INC NEW COM 51509F105 0 5 SH DFND 03 0 0 5 LANNET INC COM 516012101 1 30 SH DFND 0 0 30 LANNET INC COM 516012101 67 1668 SH DFND 01 343 0 1325 LANTRONIX INC COM NEW 516548203 3 2338 SH DFND 01 0 0 2338 LAREDO PETROLEUM INC COM 516806106 26 3206 SH DFND 01 0 0 3206 LAREDO PETROLEUM INC COM 516806106 10 1300 SH DFND 03 0 0 1300 LAS VEGAS SANDS CORP COM 517834107 194 4420 SH DFND 2467 0 1953 LAS VEGAS SANDS CORP COM 517834107 367 8373 SH DFND 01 772 0 7601 LAS VEGAS SANDS CORP COM 517834107 44 993 SH DFND 03 0 0 993 LAS VEGAS SANDS CORP COM 517834107 4 92 SH DFND 05 0 0 92 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9 352 SH DFND 01 0 0 352 LATTICE SEMICONDUCTOR CORP COM 518415104 8 1200 SH DFND 01 0 0 1200 LATTICE SEMICONDUCTOR CORP COM 518415104 4 650 SH DFND 03 0 0 650 LATTICE STRATEGIES TR DEV MK X US ST 518416102 213 8975 SH DFND 01 8975 0 0 LATTICE STRATEGIES TR EM STRATEGIES 518416201 81 4233 SH DFND 01 4233 0 0 LATTICE STRATEGIES TR US EQT STRAT 518416409 146 6127 SH DFND 01 6127 0 0 LATTICE STRATEGIES TR GLB SM CP STRA 518416508 37 1588 SH DFND 01 1588 0 0 LAUDER ESTEE COS INC CL A 518439104 37 431 SH DFND 95 0 336 LAUDER ESTEE COS INC CL A 518439104 595 6760 SH DFND 01 3909 0 2852 LAUDER ESTEE COS INC CL A 518439104 51 577 SH DFND 02 577 0 0 LAUDER ESTEE COS INC CL A 518439104 29 325 SH DFND 03 0 0 325 LAUDER ESTEE COS INC CL A 518439104 5 57 SH DFND 04 0 0 57 LAUDER ESTEE COS INC CL A 518439104 10 111 SH DFND 05 0 0 111 LAYNE CHRISTENSEN CO COM 521050104 0 67 SH DFND 01 0 0 67 LAZARD WORLD DIVID & INCOME COM 521076109 1 124 SH DFND 01 0 0 124 LEAR CORP COM NEW 521865204 1 9 SH DFND 9 0 0 LEAR CORP COM NEW 521865204 96 784 SH DFND 01 265 0 519 LEAR CORP COM NEW 521865204 14 114 SH DFND 02 114 0 0 LEAR CORP COM NEW 521865204 3 23 SH DFND 03 0 0 23 LEAR CORP COM NEW 521865204 12 100 SH DFND 04 0 0 100 LEAPFROG ENTERPRISES INC CL A 52186N106 0 650 SH DFND 01 0 0 650 LEAPFROG ENTERPRISES INC CL A 52186N106 1 1350 SH DFND 03 0 0 1350 LEAPFROG ENTERPRISES INC CL A 52186N106 12 16820 SH DFND 05 0 0 16820 LEE ENTERPRISES INC COM 523768109 2 1433 SH DFND 01 0 0 1433 LEGGETT & PLATT INC COM 524660107 62 1478 SH DFND 01 0 0 1478 LEGGETT & PLATT INC COM 524660107 262 6227 SH DFND 03 0 0 6227 LEGGETT & PLATT INC COM 524660107 5 129 SH DFND 04 0 0 129 LEGGETT & PLATT INC COM 524660107 92 2200 SH DFND 05 0 0 2200 LEGG MASON BW GLB INC OPP FD COM 52469B100 55 4710 SH DFND 01 4468 0 242 LEGG MASON BW GLB INC OPP FD COM 52469B100 12 1000 SH DFND 03 0 0 1000 LEGACY RESVS LP UNIT LP INT 524707304 3 1543 SH DFND 01 0 0 1543 LEGACY RESVS LP UNIT LP INT 524707304 5 3104 SH DFND 03 0 0 3104 LEGACY RESVS LP UNIT LP INT 524707304 0 26 SH DFND 04 0 0 26 LEGACY TEX FINL GROUP INC COM 52471Y106 0 2 SH DFND 01 0 0 2 LEGG MASON INC COM 524901105 30 764 SH DFND 01 0 0 764 LEGG MASON INC COM 524901105 5 140 SH DFND 03 0 0 140 LEIDOS HLDGS INC COM 525327102 173 3085 SH DFND 01 139 0 2946 LEIDOS HLDGS INC COM 525327102 5 93 SH DFND 03 0 0 93 LEIDOS HLDGS INC COM 525327102 167 2976 SH DFND 05 0 0 2976 LEMAITRE VASCULAR INC COM 525558201 2 100 SH DFND 01 0 0 100 LENDINGCLUB CORP COM 52603A109 0 30 SH DFND 0 0 30 LENDINGCLUB CORP COM 52603A109 11 1000 SH DFND 01 0 0 1000 LENDINGCLUB CORP COM 52603A109 6 500 SH DFND 03 0 0 500 LENDINGTREE INC NEW COM 52603B107 99 1110 SH DFND 01 0 0 1110 LENDINGTREE INC NEW COM 52603B107 0 4 SH DFND 03 0 0 4 LENNAR CORP CL A 526057104 16 328 SH DFND 0 0 328 LENNAR CORP CL A 526057104 188 3863 SH DFND 01 51 0 3812 LENNAR CORP CL A 526057104 29 593 SH DFND 02 593 0 0 LENNAR CORP CL A 526057104 78 1587 SH DFND 03 0 0 1587 LENNAR CORP CL A 526057104 1 23 SH DFND 05 0 0 23 LENNAR CORP CL B 526057302 0 10 SH DFND 01 0 0 10 LENNOX INTL INC COM 526107107 39 316 SH DFND 01 13 0 303 LENNOX INTL INC COM 526107107 4 35 SH DFND 02 35 0 0 LEUCADIA NATL CORP COM 527288104 59 3381 SH DFND 0 0 3381 LEUCADIA NATL CORP COM 527288104 3672 211139 SH DFND 01 3265 0 207874 LEUCADIA NATL CORP COM 527288104 35 2000 SH DFND 03 0 0 2000 LEUCADIA NATL CORP COM 527288104 27 1546 SH DFND 05 0 0 1546 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 114 2100 SH DFND 0 0 2100 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 836 15396 SH DFND 01 1798 0 13598 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 149 2740 SH DFND 03 0 0 2740 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 50 919 SH DFND 04 0 0 919 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 114 SH DFND 05 0 0 114 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 386 SH DFND 0 0 386 LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 1000 SH DFND 01 0 0 1000 LEXINGTON REALTY TRUST COM 529043101 10 1141 SH DFND 0 0 1141 LEXINGTON REALTY TRUST COM 529043101 554 69286 SH DFND 01 0 0 69286 LEXMARK INTL NEW CL A 529771107 11 327 SH DFND 327 0 0 LEXMARK INTL NEW CL A 529771107 51 1589 SH DFND 01 0 0 1589 LEXMARK INTL NEW CL A 529771107 10 296 SH DFND 03 0 0 296 LIBERTY ALL-STAR GROWTH FD I COM 529900102 6 1271 SH DFND 03 0 0 1271 LIBERATOR MEDICAL HLDGS INC COM 53012L108 7 2000 SH DFND 03 0 0 2000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 44 8200 SH DFND 8200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 110 20586 SH DFND 01 12736 0 7851 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28 5299 SH DFND 03 0 0 5299 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 387 SH DFND 04 0 0 387 LIBERTY BROADBAND CORP COM SER A 530307107 5 100 SH DFND 01 53 0 47 LIBERTY BROADBAND CORP COM SER A 530307107 0 6 SH DFND 03 0 0 6 LIBERTY BROADBAND CORP COM SER C 530307305 13 246 SH DFND 01 147 0 99 LIBERTY BROADBAND CORP COM SER C 530307305 3 57 SH DFND 03 0 0 57 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 44 1608 SH DFND 0 0 1608 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 160 5913 SH DFND 01 1687 0 4226 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 327 SH DFND 03 0 0 327 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 83 SH DFND 04 0 0 83 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6 144 SH DFND 0 0 144 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 27 605 SH DFND 01 174 0 431 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 68 SH DFND 03 0 0 68 LIBERTY PPTY TR SH BEN INT 531172104 44 1408 SH DFND 01 640 0 768 LIBERTY PPTY TR SH BEN INT 531172104 79 2543 SH DFND 03 0 0 2543 LIBERTY MEDIA CORP DELAWARE CL A 531229102 73 1858 SH DFND 01 444 0 1414 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 25 SH DFND 03 0 0 25 LIBERTY MEDIA CORP DELAWARE CL B 531229201 4 100 SH DFND 01 0 0 100 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 64 1679 SH DFND 01 1046 0 633 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4 96 SH DFND 03 0 0 96 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 132 SH DFND 01 0 0 132 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 24 SH DFND 03 0 0 24 LIFEPOINT HEALTH INC COM 53219L109 42 576 SH DFND 01 0 0 576 LIFEPOINT HEALTH INC COM 53219L109 34 466 SH DFND 05 0 0 466 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 18 SH DFND 0 0 18 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 64 590 SH DFND 01 134 0 456 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18 164 SH DFND 02 164 0 0 LIFEVANTAGE CORP COM NEW 53222K205 10 1000 SH DFND 01 0 0 1000 LIFELOCK INC COM 53224V100 2 110 SH DFND 0 0 110 LIFELOCK INC COM 53224V100 199 13850 SH DFND 01 0 0 13850 LIFELOCK INC COM 53224V100 25 1766 SH DFND 03 0 0 1766 LILLY ELI & CO COM 532457108 137 1623 SH DFND 191 0 1433 LILLY ELI & CO COM 532457108 5440 64587 SH DFND 01 651 0 63936 LILLY ELI & CO COM 532457108 4428 52549 SH DFND 03 0 0 52549 LILLY ELI & CO COM 532457108 72 857 SH DFND 04 0 0 857 LILLY ELI & CO COM 532457108 2258 26798 SH DFND 05 0 0 26798 LIMONEIRA CO COM 532746104 9 610 SH DFND 05 0 0 610 LINCOLN ELEC HLDGS INC COM 533900106 1419 27346 SH DFND 01 43 0 27303 LINCOLN ELEC HLDGS INC COM 533900106 36 691 SH DFND 04 0 0 691 LINCOLN ELEC HLDGS INC COM 533900106 463 8914 SH DFND 05 0 0 8914 LINCOLN NATL CORP IND COM 534187109 283 5636 SH DFND 01 476 0 5161 LINCOLN NATL CORP IND COM 534187109 87 1737 SH DFND 03 0 0 1737 LINCOLN NATL CORP IND COM 534187109 2 33 SH DFND 04 0 0 33 LINCOLN NATL CORP IND COM 534187109 24 480 SH DFND 05 0 0 480 LINDSAY CORP COM 535555106 149 2061 SH DFND 01 0 0 2061 LINEAR TECHNOLOGY CORP COM 535678106 1 31 SH DFND 0 0 31 LINEAR TECHNOLOGY CORP COM 535678106 393 9248 SH DFND 01 45 0 9202 LINEAR TECHNOLOGY CORP COM 535678106 3 80 SH DFND 02 80 0 0 LINEAR TECHNOLOGY CORP COM 535678106 126 2973 SH DFND 03 0 0 2973 LINEAR TECHNOLOGY CORP COM 535678106 2 50 SH DFND 04 0 0 50 LINEAR TECHNOLOGY CORP COM 535678106 17 394 SH DFND 05 0 0 394 LINNCO LLC COM SHS LTD INT 535782106 17 16710 SH DFND 01 0 0 16710 LINNCO LLC COM SHS LTD INT 535782106 53 52352 SH DFND 03 0 0 52352 LINNCO LLC COM SHS LTD INT 535782106 0 400 SH DFND 04 0 0 400 LINKEDIN CORP COM CL A 53578A108 21 85 SH DFND 10 0 75 LINKEDIN CORP COM CL A 53578A108 617 2742 SH DFND 01 231 0 2511 LINKEDIN CORP COM CL A 53578A108 58 257 SH DFND 03 0 0 257 LIONS GATE ENTMNT CORP COM NEW 535919203 73 2256 SH DFND 01 0 0 2256 LIONS GATE ENTMNT CORP COM NEW 535919203 91 2800 SH DFND 03 0 0 2800 LIONS GATE ENTMNT CORP COM NEW 535919203 171 5270 SH DFND 05 0 0 5270 LINN ENERGY LLC UNIT LTD LIAB 536020100 17 13542 SH DFND 01 0 0 13542 LINN ENERGY LLC UNIT LTD LIAB 536020100 15 12003 SH DFND 03 0 0 12003 LINN ENERGY LLC UNIT LTD LIAB 536020100 3 2421 SH DFND 04 0 0 2421 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 152 SH DFND 05 0 0 152 LION BIOTECHNOLOGIES INC COM 53619R102 12 1500 SH DFND 01 0 0 1500 LION BIOTECHNOLOGIES INC COM 53619R102 2 225 SH DFND 03 0 0 225 LIONBRIDGE TECHNOLOGIES INC COM 536252109 4 915 SH DFND 01 0 0 915 LIPOCINE INC NEW COM 53630X104 54 4215 SH DFND 01 0 0 4215 LIQUIDITY SERVICES INC COM 53635B107 1 167 SH DFND 03 0 0 167 LITHIA MTRS INC CL A 536797103 5 49 SH DFND 0 0 49 LITHIA MTRS INC CL A 536797103 24 229 SH DFND 01 11 0 218 LITHIA MTRS INC CL A 536797103 102 959 SH DFND 03 0 0 959 LITTELFUSE INC COM 537008104 13 128 SH DFND 01 66 0 62 LIVE NATION ENTERTAINMENT IN COM 538034109 1 22 SH DFND 01 0 0 22 LIVE NATION ENTERTAINMENT IN COM 538034109 2 92 SH DFND 03 0 0 92 LIVE NATION ENTERTAINMENT IN COM 538034109 1 33 SH DFND 04 0 0 33 LIVE OAK BANCSHARES INC COM 53803X105 10 691 SH DFND 01 0 0 691 LIVE VENTURES INC COM 538142100 1 900 SH DFND 01 0 0 900 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 1825 SH DFND 900 0 925 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 170 39195 SH DFND 01 6443 0 32752 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 6106 SH DFND 03 0 0 6106 LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 10 374 SH DFND 01 0 0 374 LOCKHEED MARTIN CORP COM 539830109 227 1037 SH DFND 323 0 714 LOCKHEED MARTIN CORP COM 539830109 2692 12402 SH DFND 01 1499 0 10904 LOCKHEED MARTIN CORP COM 539830109 34 155 SH DFND 02 155 0 0 LOCKHEED MARTIN CORP COM 539830109 7221 33253 SH DFND 03 0 0 33253 LOCKHEED MARTIN CORP COM 539830109 139 639 SH DFND 04 0 0 639 LOCKHEED MARTIN CORP COM 539830109 585 2694 SH DFND 05 0 0 2694 LOEWS CORP COM 540424108 89 2323 SH DFND 0 0 2323 LOEWS CORP COM 540424108 26 684 SH DFND 01 0 0 684 LOEWS CORP COM 540424108 4 98 SH DFND 03 0 0 98 LOEWS CORP COM 540424108 1781 46378 SH DFND 04 0 0 46378 LOGMEIN INC COM 54142L109 32 495 SH DFND 01 0 0 495 LOUISIANA PAC CORP COM 546347105 384 21313 SH DFND 01 0 0 21313 LOUISIANA PAC CORP COM 546347105 2 100 SH DFND 03 0 0 100 LOWES COS INC COM 548661107 28 362 SH DFND 350 0 12 LOWES COS INC COM 548661107 2517 33102 SH DFND 01 1695 0 31407 LOWES COS INC COM 548661107 16 215 SH DFND 02 215 0 0 LOWES COS INC COM 548661107 139 1833 SH DFND 03 0 0 1833 LOWES COS INC COM 548661107 78 1026 SH DFND 04 0 0 1026 LOWES COS INC COM 548661107 441 5797 SH DFND 05 0 0 5797 LULULEMON ATHLETICA INC COM 550021109 43 810 SH DFND 01 0 0 810 LULULEMON ATHLETICA INC COM 550021109 6 107 SH DFND 03 0 0 107 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 125 7219 SH DFND 01 0 0 7219 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 150 SH DFND 05 0 0 150 LUMENTUM HLDGS INC COM 55024U109 65 2937 SH DFND 01 250 0 2687 LUMENTUM HLDGS INC COM 55024U109 1 50 SH DFND 03 0 0 50 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 04 0 0 2 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 05 0 0 2 LUMOS NETWORKS CORP COM 550283105 4 350 SH DFND 01 0 0 350 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 50 770 SH DFND 01 0 0 770 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 138 2131 SH DFND 03 0 0 2131 LYDALL INC DEL COM 550819106 43 1308 SH DFND 01 0 0 1308 LYON WILLIAM HOMES CL A NEW 552074700 3 195 SH DFND 01 0 0 195 M & T BK CORP COM 55261F104 52 423 SH DFND 340 0 82 M & T BK CORP COM 55261F104 805 6659 SH DFND 01 1366 0 5293 M & T BK CORP COM 55261F104 4 30 SH DFND 03 0 0 30 M & T BK CORP COM 55261F104 67 554 SH DFND 04 0 0 554 M & T BK CORP COM 55261F104 243 2008 SH DFND 05 0 0 2008 MBIA INC COM 55262C100 1 200 SH DFND 01 0 0 200 MBIA INC COM 55262C100 2 300 SH DFND 03 0 0 300 MB FINANCIAL INC NEW COM 55264U108 6 198 SH DFND 0 0 198 MB FINANCIAL INC NEW COM 55264U108 46 1419 SH DFND 01 199 0 1220 M D C HLDGS INC COM 552676108 11 447 SH DFND 447 0 0 M D C HLDGS INC COM 552676108 454 17786 SH DFND 01 10264 0 7522 M D C HLDGS INC COM 552676108 23 900 SH DFND 03 0 0 900 MDU RES GROUP INC COM 552690109 220 11999 SH DFND 01 0 0 11999 MDU RES GROUP INC COM 552690109 317 17329 SH DFND 03 0 0 17329 MDC PARTNERS INC CL A SUB VTG 552697104 25 1140 SH DFND 02 1140 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6 699 SH DFND 0 0 699 MFS CHARTER INCOME TR SH BEN INT 552727109 4 500 SH DFND 01 0 0 500 MFS CHARTER INCOME TR SH BEN INT 552727109 60 7859 SH DFND 03 0 0 7859 MFA FINL INC COM 55272X102 240 36249 SH DFND 01 0 0 36249 MFA FINL INC COM 55272X102 1 206 SH DFND 03 0 0 206 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 138 25018 SH DFND 25018 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 11 2040 SH DFND 01 0 0 2040 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 61 11106 SH DFND 03 0 0 11106 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 139 25200 SH DFND 04 0 0 25200 MFS MUN INCOME TR SH BEN INT 552738106 49 7274 SH DFND 01 0 0 7274 MFS INTER INCOME TR SH BEN INT 55273C107 3 688 SH DFND 01 0 0 688 MFS INTER INCOME TR SH BEN INT 55273C107 116 25298 SH DFND 03 0 0 25298 MFS SPL VALUE TR SH BEN INT 55274E102 25 4777 SH DFND 01 0 0 4777 MGE ENERGY INC COM 55277P104 178 3835 SH DFND 01 0 0 3835 MFC INDL LTD COM 55278T105 6 3000 SH DFND 01 0 0 3000 MEI PHARMA INC COM NEW 55279B202 2 1500 SH DFND 01 0 0 1500 MGIC INVT CORP WIS COM 552848103 2 194 SH DFND 0 0 194 MGIC INVT CORP WIS COM 552848103 92 10460 SH DFND 01 0 0 10460 MGIC INVT CORP WIS COM 552848103 9 1000 SH DFND 03 0 0 1000 MGIC INVT CORP WIS COM 552848103 177 20065 SH DFND 04 0 0 20065 MGIC INVT CORP WIS COM 552848103 11 1300 SH DFND 05 0 0 1300 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 10 1800 SH DFND 05 0 0 1800 MGM RESORTS INTERNATIONAL COM 552953101 5 210 SH DFND 0 0 210 MGM RESORTS INTERNATIONAL COM 552953101 498 21904 SH DFND 01 16092 0 5812 MGM RESORTS INTERNATIONAL COM 552953101 23 1000 SH DFND 02 1000 0 0 M/I HOMES INC COM 55305B101 13 617 SH DFND 01 0 0 617 MKS INSTRUMENT INC COM 55306N104 13 354 SH DFND 01 0 0 354 MMA CAP MGMT LLC COM 55315D105 31 2160 SH DFND 01 0 0 2160 MPLX LP COM UNIT REP LTD 55336V100 122 3099 SH DFND 01 0 0 3099 MPLX LP COM UNIT REP LTD 55336V100 33 842 SH DFND 03 0 0 842 MPLX LP COM UNIT REP LTD 55336V100 317 8052 SH DFND 05 0 0 8052 MRC GLOBAL INC COM 55345K103 40 3100 SH DFND 01 0 0 3100 MRC GLOBAL INC COM 55345K103 19 1472 SH DFND 02 1472 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 0 15 SH DFND 01 0 0 15 MRV COMMUNICATIONS INC COM NEW 553477407 0 2 SH DFND 04 0 0 2 MSA SAFETY INC COM 553498106 8 182 SH DFND 01 132 0 50 MSA SAFETY INC COM 553498106 1 28 SH DFND 03 0 0 28 MSB FINL CORP NEW COM 55352L101 14 1139 SH DFND 01 0 0 1139 MSC INDL DIRECT INC CL A 553530106 6051 107537 SH DFND 01 62 0 107475 MSCI INC COM 55354G100 6 89 SH DFND 01 30 0 59 MSG NETWORK INC CL A 553573106 70 3397 SH DFND 01 828 0 2569 MSG NETWORK INC CL A 553573106 3 121 SH DFND 03 0 0 121 MSG NETWORK INC CL A 553573106 12 600 SH DFND 05 0 0 600 MTS SYS CORP COM 553777103 4 69 SH DFND 01 69 0 0 MVC CAPITAL INC COM 553829102 1 100 SH DFND 01 0 0 100 MV OIL TR TR UNITS 553859109 0 100 SH DFND 03 0 0 100 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 8 207 SH DFND 01 0 0 207 MACERICH CO COM 554382101 9 120 SH DFND 0 0 120 MACERICH CO COM 554382101 19 239 SH DFND 01 0 0 239 MACK CALI RLTY CORP COM 554489104 61 2600 SH DFND 01 54 0 2546 MACQUARIE FT TR GB INF UT DI COM 55607W100 629 54132 SH DFND 01 0 0 54132 MACQUARIE FT TR GB INF UT DI COM 55607W100 6 500 SH DFND 03 0 0 500 MACQUARIE INFRASTRUCTURE COR COM 55608B105 197 2711 SH DFND 01 0 0 2711 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 21 SH DFND 03 0 0 21 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 85 4454 SH DFND 01 3243 0 1211 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 71 3751 SH DFND 03 0 0 3751 MACROGENICS INC COM 556099109 67 2166 SH DFND 01 414 0 1752 MACYS INC COM 55616P104 9 237 SH DFND 0 0 237 MACYS INC COM 55616P104 67 1899 SH DFND 01 0 0 1899 MACYS INC COM 55616P104 139 3966 SH DFND 03 0 0 3966 MACYS INC COM 55616P104 23 661 SH DFND 05 0 0 661 MADDEN STEVEN LTD COM 556269108 6 200 SH DFND 0 0 200 MADDEN STEVEN LTD COM 556269108 4 130 SH DFND 01 44 0 86 MADISON CVRED CALL & EQ STR COM 557437100 61 8325 SH DFND 03 0 0 8325 MADISON SQUARE GARDEN CO NEW CL A 55825T103 58 361 SH DFND 0 0 361 MADISON SQUARE GARDEN CO NEW CL A 55825T103 107 670 SH DFND 01 248 0 422 MADISON SQUARE GARDEN CO NEW CL A 55825T103 6 40 SH DFND 03 0 0 40 MADISON SQUARE GARDEN CO NEW CL A 55825T103 32 200 SH DFND 05 0 0 200 MAG SILVER CORP COM 55903Q104 0 6 SH DFND 01 6 0 0 MAG SILVER CORP COM 55903Q104 5 730 SH DFND 05 0 0 730 MAGELLAN HEALTH INC COM NEW 559079207 4 62 SH DFND 0 0 62 MAGELLAN HEALTH INC COM NEW 559079207 3 45 SH DFND 01 45 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 100 SH DFND 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2637 38826 SH DFND 01 5930 0 32895 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 505 7429 SH DFND 02 7429 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1656 24379 SH DFND 03 0 0 24379 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 155 2288 SH DFND 05 0 0 2288 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 28 5000 SH DFND 01 0 0 5000 MAGNA INTL INC COM 559222401 3 70 SH DFND 70 0 0 MAGNA INTL INC COM 559222401 133 3284 SH DFND 01 202 0 3082 MAGNA INTL INC COM 559222401 10 240 SH DFND 03 0 0 240 MAIN STREET CAPITAL CORP COM 56035L104 23 807 SH DFND 0 0 807 MAIN STREET CAPITAL CORP COM 56035L104 1085 37302 SH DFND 01 0 0 37302 MAIN STREET CAPITAL CORP COM 56035L104 17 577 SH DFND 03 0 0 577 MAIN STREET CAPITAL CORP COM 56035L104 533 18315 SH DFND 04 0 0 18315 MAIN STREET CAPITAL CORP COM 56035L104 99 3394 SH DFND 05 0 0 3394 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 72 3830 SH DFND 01 0 0 3830 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 9 500 SH DFND 03 0 0 500 MANAGED HIGH YIELD PLUS FD I COM 561911108 44 25030 SH DFND 01 0 0 25030 MANHATTAN ASSOCS INC COM 562750109 4 61 SH DFND 0 0 61 MANHATTAN ASSOCS INC COM 562750109 189 2862 SH DFND 01 586 0 2276 MANHATTAN BRIDGE CAPITAL INC COM 562803106 1 200 SH DFND 01 0 0 200 MANITEX INTL INC COM 563420108 10 1630 SH DFND 04 0 0 1630 MANITOWOC INC COM 563571108 80 5205 SH DFND 01 0 0 5205 MANITOWOC INC COM 563571108 59 3848 SH DFND 03 0 0 3848 MANITOWOC INC COM 563571108 2 100 SH DFND 04 0 0 100 MANNING & NAPIER INC CL A 56382Q102 16 1900 SH DFND 01 0 0 1900 MANNING & NAPIER INC CL A 56382Q102 0 11 SH DFND 04 0 0 11 MANNKIND CORP COM 56400P201 18 12510 SH DFND 01 0 0 12510 MANNKIND CORP COM 56400P201 46 31550 SH DFND 03 0 0 31550 MANPOWERGROUP INC COM 56418H100 1 8 SH DFND 8 0 0 MANPOWERGROUP INC COM 56418H100 110 1319 SH DFND 01 16 0 1303 MANTECH INTL CORP CL A 564563104 2 53 SH DFND 01 53 0 0 MANTECH INTL CORP CL A 564563104 2 51 SH DFND 03 0 0 51 MANULIFE FINL CORP COM 56501R106 6 397 SH DFND 125 0 272 MANULIFE FINL CORP COM 56501R106 586 39142 SH DFND 01 328 0 38814 MANULIFE FINL CORP COM 56501R106 30 2013 SH DFND 03 0 0 2013 MANULIFE FINL CORP COM 56501R106 29 1932 SH DFND 05 0 0 1932 MARATHON OIL CORP COM 565849106 1 32 SH DFND 0 0 32 MARATHON OIL CORP COM 565849106 287 22767 SH DFND 01 947 0 21820 MARATHON OIL CORP COM 565849106 45 3605 SH DFND 03 0 0 3605 MARATHON OIL CORP COM 565849106 1 43 SH DFND 04 0 0 43 MARATHON OIL CORP COM 565849106 177 14067 SH DFND 05 0 0 14067 MARATHON PETE CORP COM 56585A102 72 1390 SH DFND 1000 0 390 MARATHON PETE CORP COM 56585A102 762 14717 SH DFND 01 1928 0 12789 MARATHON PETE CORP COM 56585A102 165 3179 SH DFND 03 0 0 3179 MARATHON PETE CORP COM 56585A102 21 400 SH DFND 04 0 0 400 MARATHON PETE CORP COM 56585A102 1022 19706 SH DFND 05 0 0 19706 MARCHEX INC CL B 56624R108 8 2000 SH DFND 03 0 0 2000 MARCUS & MILLICHAP INC COM 566324109 6 200 SH DFND 01 0 0 200 MARINEMAX INC COM 567908108 1 53 SH DFND 01 0 0 53 MARINEMAX INC COM 567908108 20 1107 SH DFND 02 1107 0 0 MARKEL CORP COM 570535104 2 2 SH DFND 0 0 2 MARKEL CORP COM 570535104 325 369 SH DFND 01 11 0 358 MARKETAXESS HLDGS INC COM 57060D108 54 486 SH DFND 01 324 0 162 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 701 51094 SH DFND 01 512 0 50582 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 458 33357 SH DFND 03 0 0 33357 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 162 11772 SH DFND 04 0 0 11772 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 25 853 SH DFND 0 0 853 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1961 67827 SH DFND 01 13509 0 54318 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 10 352 SH DFND 03 0 0 352 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 3 192 SH DFND 0 0 192 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2 145 SH DFND 01 0 0 145 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2 120 SH DFND 03 0 0 120 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 3440 27094 SH DFND 01 1481 0 25613 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 58 455 SH DFND 03 0 0 455 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 16 124 SH DFND 04 0 0 124 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 165 6221 SH DFND 01 151 0 6070 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 114 4315 SH DFND 03 0 0 4315 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 4 76 SH DFND 01 0 0 76 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 142 2176 SH DFND 01 0 0 2176 MARKET VECTORS ETF TR RETAIL ETF 57060U225 171 2203 SH DFND 01 2103 0 100 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 226 4233 SH DFND 01 0 0 4233 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 16 846 SH DFND 01 0 0 846 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 19 951 SH DFND 03 0 0 951 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 30 1873 SH DFND 01 0 0 1873 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 71 3638 SH DFND 01 0 0 3638 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 7 350 SH DFND 03 0 0 350 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 41 2800 SH DFND 2800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 34 2328 SH DFND 01 0 0 2328 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 129 8800 SH DFND 03 0 0 8800 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 198 8009 SH DFND 01 0 0 8009 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 395 23418 SH DFND 01 0 0 23418 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 492 28964 SH DFND 03 0 0 28964 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 108 6338 SH DFND 04 0 0 6338 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 3 67 SH DFND 01 0 0 67 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 152 3264 SH DFND 01 0 0 3264 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 167 3595 SH DFND 03 0 0 3595 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 68 6548 SH DFND 03 0 0 6548 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 4 159 SH DFND 01 0 0 159 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 47 2552 SH DFND 01 1958 0 594 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 530 35821 SH DFND 01 0 0 35821 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 7 500 SH DFND 03 0 0 500 MARKET VECTORS ETF TR GULF STS ETF 57060U779 101 4700 SH DFND 01 0 0 4700 MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 300 SH DFND 300 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 6 345 SH DFND 03 0 0 345 MARKET VECTORS ETF TR AFRICA ETF 57060U787 2 92 SH DFND 04 0 0 92 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 154 5853 SH DFND 0 0 5853 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 55 3132 SH DFND 01 0 0 3132 MARKET VECTORS ETF TR COAL ETF 57060U837 4 700 SH DFND 01 0 0 700 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 695 28992 SH DFND 01 173 0 28819 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 220 9170 SH DFND 03 0 0 9170 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 502 16324 SH DFND 0 0 16324 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1412 45700 SH DFND 01 0 0 45700 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3 104 SH DFND 03 0 0 104 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 53 1701 SH DFND 04 0 0 1701 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 13 629 SH DFND 01 117 0 512 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 219 10981 SH DFND 03 0 0 10981 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 49 2161 SH DFND 01 0 0 2161 MARKET VECTORS ETF TR OIL REFNERS CRAK 57061R296 23 1189 SH DFND 01 0 0 1189 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 97 3993 SH DFND 0 0 3993 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 51 2100 SH DFND 01 0 0 2100 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 3320 150082 SH DFND 01 115492 0 34590 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 40 1609 SH DFND 0 0 1609 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 916 37353 SH DFND 01 31958 0 5395 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1284 51974 SH DFND 02 51974 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 18 1337 SH DFND 01 0 0 1337 MARKET VECTORS ETF TR MINOR METALS 57061R536 40 2966 SH DFND 03 0 0 2966 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 113 5893 SH DFND 01 0 0 5893 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 80 4176 SH DFND 03 0 0 4176 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5 237 SH DFND 04 0 0 237 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 17 401 SH DFND 401 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 17 392 SH DFND 01 356 0 36 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 30 666 SH DFND 01 0 0 666 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 74 1648 SH DFND 03 0 0 1648 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 2 100 SH DFND 03 0 0 100 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 13 242 SH DFND 0 0 242 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 475 8671 SH DFND 01 0 0 8671 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 8 138 SH DFND 03 0 0 138 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 21 381 SH DFND 04 0 0 381 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 10 SH DFND 03 0 0 10 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 5 265 SH DFND 0 0 265 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 338 17660 SH DFND 01 8195 0 9465 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 456 23590 SH DFND 02 23590 0 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 3 151 SH DFND 03 0 0 151 MARKETO INC COM 57063L107 7 250 SH DFND 01 0 0 250 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 298 SH DFND 01 0 0 298 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 140 SH DFND 03 0 0 140 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 3 SH DFND 04 0 0 3 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 291 SH DFND 05 0 0 291 MARRONE BIO INNOVATIONS INC COM 57165B106 2 1650 SH DFND 01 0 0 1650 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1000 SH DFND 03 0 0 1000 MARRONE BIO INNOVATIONS INC COM 57165B106 0 200 SH DFND 04 0 0 200 MARSH & MCLENNAN COS INC COM 571748102 6 106 SH DFND 106 0 0 MARSH & MCLENNAN COS INC COM 571748102 98 1781 SH DFND 01 539 0 1242 MARSH & MCLENNAN COS INC COM 571748102 1 24 SH DFND 02 24 0 0 MARSH & MCLENNAN COS INC COM 571748102 16 281 SH DFND 03 0 0 281 MARSH & MCLENNAN COS INC COM 571748102 7 133 SH DFND 04 0 0 133 MARSH & MCLENNAN COS INC COM 571748102 52 942 SH DFND 05 0 0 942 MARRIOTT INTL INC NEW CL A 571903202 285 4262 SH DFND 01 431 0 3831 MARRIOTT INTL INC NEW CL A 571903202 99 1478 SH DFND 03 0 0 1478 MARRIOTT INTL INC NEW CL A 571903202 2 33 SH DFND 04 0 0 33 MARRIOTT INTL INC NEW CL A 571903202 1012 15090 SH DFND 05 0 0 15090 MARTEN TRANS LTD COM 573075108 0 1 SH DFND 01 0 0 1 MARTEN TRANS LTD COM 573075108 20 1122 SH DFND 02 1122 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8 56 SH DFND 34 0 22 MARTIN MARIETTA MATLS INC COM 573284106 29 212 SH DFND 01 0 0 212 MARTIN MARIETTA MATLS INC COM 573284106 138 1013 SH DFND 03 0 0 1013 MARTIN MARIETTA MATLS INC COM 573284106 2 13 SH DFND 05 0 0 13 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 94 4336 SH DFND 01 0 0 4336 MASCO CORP COM 574599106 16 555 SH DFND 0 0 555 MASCO CORP COM 574599106 3230 114121 SH DFND 01 1093 0 113028 MASCO CORP COM 574599106 128 4540 SH DFND 03 0 0 4540 MASCO CORP COM 574599106 3 100 SH DFND 05 0 0 100 MASIMO CORP COM 574795100 13 302 SH DFND 01 127 0 175 MAST THERAPEUTICS INC COM 576314108 0 4 SH DFND 01 0 0 4 MASTERCARD INC CL A 57636Q104 7 75 SH DFND 30 0 45 MASTERCARD INC CL A 57636Q104 4004 41181 SH DFND 01 7347 0 33833 MASTERCARD INC CL A 57636Q104 350 3592 SH DFND 03 0 0 3592 MASTERCARD INC CL A 57636Q104 121 1242 SH DFND 04 0 0 1242 MASTERCARD INC CL A 57636Q104 134 1379 SH DFND 05 0 0 1379 MATADOR RES CO COM 576485205 35 1794 SH DFND 01 116 0 1678 MATERION CORP COM 576690101 14 500 SH DFND 03 0 0 500 MATRIX SVC CO COM 576853105 1 42 SH DFND 0 0 42 MATRIX SVC CO COM 576853105 11 538 SH DFND 01 457 0 81 MATRIX SVC CO COM 576853105 4 177 SH DFND 02 177 0 0 MATSON INC COM 57686G105 41 956 SH DFND 01 0 0 956 MATSON INC COM 57686G105 225 5270 SH DFND 03 0 0 5270 MATTEL INC COM 577081102 94 3411 SH DFND 3411 0 0 MATTEL INC COM 577081102 977 35958 SH DFND 01 1917 0 34041 MATTEL INC COM 577081102 104 3837 SH DFND 03 0 0 3837 MATTEL INC COM 577081102 117 4297 SH DFND 05 0 0 4297 MATTERSIGHT CORP COM 577097108 1 88 SH DFND 03 0 0 88 MATTHEWS INTL CORP CL A 577128101 17 329 SH DFND 01 230 0 98 MATTHEWS INTL CORP CL A 577128101 4 76 SH DFND 04 0 0 76 MATTSON TECHNOLOGY INC COM 577223100 2 700 SH DFND 03 0 0 700 MAUI LD & PINEAPPLE INC COM 577345101 1 200 SH DFND 05 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 133 3500 SH DFND 01 0 0 3500 MAXIM INTEGRATED PRODS INC COM 57772K101 16 409 SH DFND 04 0 0 409 MAXWELL TECHNOLOGIES INC COM 577767106 14 2000 SH DFND 01 0 0 2000 MAXLINEAR INC CL A 57776J100 44 3000 SH DFND 01 0 0 3000 MAXIMUS INC COM 577933104 167 2968 SH DFND 01 2774 0 194 MAXIMUS INC COM 577933104 39 688 SH DFND 02 688 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3 250 SH DFND 01 0 0 250 MBT FINL CORP COM 578877102 109 16000 SH DFND 01 0 0 16000 MCCLATCHY CO CL A 579489105 2 1500 SH DFND 03 0 0 1500 MCCORMICK & CO INC COM VTG 579780107 800 9373 SH DFND 01 0 0 9373 MCCORMICK & CO INC COM NON VTG 579780206 2305 26959 SH DFND 01 6917 0 20042 MCCORMICK & CO INC COM NON VTG 579780206 171 1995 SH DFND 03 0 0 1995 MCCORMICK & CO INC COM NON VTG 579780206 141 1651 SH DFND 05 0 0 1651 MCDERMOTT INTL INC COM 580037109 2 500 SH DFND 01 0 0 500 MCDERMOTT INTL INC COM 580037109 5 1559 SH DFND 03 0 0 1559 MCDONALDS CORP COM 580135101 43 369 SH DFND 168 0 201 MCDONALDS CORP COM 580135101 9734 82411 SH DFND 01 186 0 82225 MCDONALDS CORP COM 580135101 9 80 SH DFND 02 80 0 0 MCDONALDS CORP COM 580135101 4107 34763 SH DFND 03 0 0 34763 MCDONALDS CORP COM 580135101 234 1981 SH DFND 04 0 0 1981 MCDONALDS CORP COM 580135101 1049 8877 SH DFND 05 0 0 8877 MCEWEN MNG INC COM 58039P107 0 104 SH DFND 01 0 0 104 MCGRAW HILL FINL INC COM 580645109 8 85 SH DFND 85 0 0 MCGRAW HILL FINL INC COM 580645109 71 722 SH DFND 01 173 0 549 MCGRAW HILL FINL INC COM 580645109 53 536 SH DFND 02 536 0 0 MCGRAW HILL FINL INC COM 580645109 176 1785 SH DFND 03 0 0 1785 MCGRAW HILL FINL INC COM 580645109 20 201 SH DFND 04 0 0 201 MCGRAW HILL FINL INC COM 580645109 2 25 SH DFND 05 0 0 25 MCKESSON CORP COM 58155Q103 1 7 SH DFND 0 0 7 MCKESSON CORP COM 58155Q103 1840 9334 SH DFND 01 179 0 9156 MCKESSON CORP COM 58155Q103 13 66 SH DFND 02 66 0 0 MCKESSON CORP COM 58155Q103 200 1016 SH DFND 03 0 0 1016 MCKESSON CORP COM 58155Q103 249 1265 SH DFND 05 0 0 1265 MEAD JOHNSON NUTRITION CO COM 582839106 4 57 SH DFND 0 0 57 MEAD JOHNSON NUTRITION CO COM 582839106 231 2929 SH DFND 01 1102 0 1827 MEAD JOHNSON NUTRITION CO COM 582839106 10 126 SH DFND 05 0 0 126 MECHEL OAO SPONSORED ADR 583840103 0 215 SH DFND 01 0 0 215 MEDALLION FINL CORP COM 583928106 68 9700 SH DFND 01 0 0 9700 MEDALLION FINL CORP COM 583928106 0 0 SH DFND 03 0 0 0 MEDASSETS INC COM 584045108 3 98 SH DFND 0 0 98 MEDGENICS INC COM NEW 58436Q203 3 447 SH DFND 03 0 0 447 MEDIA GEN INC NEW COM 58441K100 29 1789 SH DFND 01 1149 0 640 MEDIA GEN INC NEW COM 58441K100 2 95 SH DFND 03 0 0 95 MEDICAL PPTYS TRUST INC COM 58463J304 214 18574 SH DFND 01 0 0 18574 MEDICAL PPTYS TRUST INC COM 58463J304 145 12615 SH DFND 03 0 0 12615 MEDICAL PPTYS TRUST INC COM 58463J304 212 18453 SH DFND 04 0 0 18453 MEDICAL PPTYS TRUST INC COM 58463J304 67 5862 SH DFND 05 0 0 5862 MEDICINES CO COM 584688105 1 32 SH DFND 0 0 32 MEDICINES CO COM 584688105 26 688 SH DFND 01 459 0 229 MEDIFAST INC COM 58470H101 56 1850 SH DFND 01 0 0 1850 MEDIDATA SOLUTIONS INC COM 58471A105 2 42 SH DFND 14 0 28 MEDIDATA SOLUTIONS INC COM 58471A105 36 723 SH DFND 01 528 0 195 MEDIVATION INC COM 58501N101 62 1279 SH DFND 01 683 0 596 MEDIVATION INC COM 58501N101 63 1300 SH DFND 03 0 0 1300 MEDNAX INC COM 58502B106 43 600 SH DFND 0 0 600 MEDNAX INC COM 58502B106 70 974 SH DFND 01 83 0 891 MEDNAX INC COM 58502B106 7 104 SH DFND 05 0 0 104 MEDLEY CAP CORP COM 58503F106 104 13763 SH DFND 13763 0 0 MEDLEY CAP CORP COM 58503F106 513 68205 SH DFND 01 0 0 68205 MEDLEY CAP CORP COM 58503F106 217 28800 SH DFND 02 28800 0 0 MEETME INC COM 585141104 92 25600 SH DFND 01 0 0 25600 MEETME INC COM 585141104 1 400 SH DFND 03 0 0 400 MELCO CROWN ENTMT LTD ADR 585464100 71 4224 SH DFND 4224 0 0 MELCO CROWN ENTMT LTD ADR 585464100 50 2998 SH DFND 01 0 0 2998 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 23 10026 SH DFND 10026 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 304 115212 SH DFND 01 0 0 115212 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4 1348 SH DFND 05 0 0 1348 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 39 SH DFND 01 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2700 SH DFND 03 0 0 2700 MID-AMER APT CMNTYS INC COM 59522J103 91 1000 SH DFND 05 0 0 1000 MID PENN BANCORP INC COM 59540G107 35 2200 SH DFND 01 0 0 2200 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 500 SH DFND 01 0 0 500 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 3 2300 SH DFND 03 0 0 2300 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 6 600 SH DFND 01 0 0 600 MIDDLEBY CORP COM 596278101 817 7577 SH DFND 01 4967 0 2610 MIDDLEBY CORP COM 596278101 47 434 SH DFND 02 434 0 0 MIDDLEBY CORP COM 596278101 6 55 SH DFND 04 0 0 55 MIDDLEFIELD BANC CORP COM NEW 596304204 32 1000 SH DFND 01 0 0 1000 MIDDLESEX WATER CO COM 596680108 277 10434 SH DFND 01 0 0 10434 MILLER HERMAN INC COM 600544100 3 100 SH DFND 100 0 0 MILLER HERMAN INC COM 600544100 2 65 SH DFND 01 46 0 19 MILLER HERMAN INC COM 600544100 23 794 SH DFND 03 0 0 794 MIMEDX GROUP INC COM 602496101 3 275 SH DFND 01 0 0 275 MIMEDX GROUP INC COM 602496101 8 809 SH DFND 03 0 0 809 MINDRAY MEDICAL INTL LTD SPON ADR 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DFND 04 0 0 59 PARKER HANNIFIN CORP COM 701094104 17 175 SH DFND 05 0 0 175 PARKERVISION INC COM 701354102 1 5750 SH DFND 5750 0 0 PARKERVISION INC COM 701354102 2 10000 SH DFND 01 0 0 10000 PARKWAY PPTYS INC COM 70159Q104 1 78 SH DFND 01 0 0 78 PARSLEY ENERGY INC CL A 701877102 29 1575 SH DFND 01 0 0 1575 PARTY CITY HOLDCO INC COM 702149105 1 55 SH DFND 0 0 55 PARTY CITY HOLDCO INC COM 702149105 2 150 SH DFND 01 0 0 150 PATTERN ENERGY GROUP INC CL A 70338P100 43 2046 SH DFND 01 0 0 2046 PATTERSON COMPANIES INC COM 703395103 140 3135 SH DFND 01 0 0 3135 PATTERSON COMPANIES INC COM 703395103 138 3062 SH DFND 03 0 0 3062 PATTERSON COMPANIES INC COM 703395103 40 881 SH DFND 05 0 0 881 PATTERSON UTI ENERGY INC COM 703481101 2 113 SH DFND 01 49 0 64 PATTERSON UTI ENERGY INC COM 703481101 25 1644 SH DFND 05 0 0 1644 PAYCHEX INC COM 704326107 58 1066 SH DFND 0 0 1066 PAYCHEX INC COM 704326107 1870 35359 SH DFND 01 6531 0 28828 PAYCHEX INC COM 704326107 29 552 SH DFND 02 552 0 0 PAYCHEX INC 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PEGASYSTEMS INC COM 705573103 40 1465 SH DFND 01 220 0 1245 PEMBINA PIPELINE CORP COM 706327103 4 186 SH DFND 186 0 0 PEMBINA PIPELINE CORP COM 706327103 130 5985 SH DFND 01 0 0 5985 PEMBINA PIPELINE CORP COM 706327103 714 32816 SH DFND 03 0 0 32816 PEMBINA PIPELINE CORP COM 706327103 4 170 SH DFND 04 0 0 170 PENGROWTH ENERGY CORP COM 70706P104 13 17372 SH DFND 01 0 0 17372 PENGROWTH ENERGY CORP COM 70706P104 3 4600 SH DFND 03 0 0 4600 PENGROWTH ENERGY CORP COM 70706P104 0 200 SH DFND 05 0 0 200 PENN NATL GAMING INC COM 707569109 6 400 SH DFND 01 0 0 400 PENN NATL GAMING INC COM 707569109 16 1000 SH DFND 03 0 0 1000 PENN NATL GAMING INC COM 707569109 21 1300 SH DFND 05 0 0 1300 PENN VA CORP COM 707882106 0 650 SH DFND 01 0 0 650 PENN WEST PETE LTD NEW COM 707887105 8 9663 SH DFND 01 0 0 9663 PENN WEST PETE LTD NEW COM 707887105 26 30995 SH DFND 03 0 0 30995 PENN WEST PETE LTD NEW COM 707887105 5 5650 SH DFND 05 0 0 5650 PENNANTPARK INVT CORP COM 708062104 107 17313 SH DFND 01 0 0 17313 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860 PENSKE AUTOMOTIVE GRP INC COM 70959W103 28 655 SH DFND 02 655 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 38 900 SH DFND 04 0 0 900 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 208 SH DFND 05 0 0 208 PENUMBRA INC COM 70975L107 19 350 SH DFND 05 0 0 350 PEOPLES BANCORP INC COM 709789101 432 22944 SH DFND 05 0 0 22944 PEOPLES UNITED FINANCIAL INC COM 712704105 14 869 SH DFND 787 0 82 PEOPLES UNITED FINANCIAL INC COM 712704105 61 3755 SH DFND 01 0 0 3755 PEOPLES UNITED FINANCIAL INC COM 712704105 6 357 SH DFND 02 357 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3 184 SH DFND 03 0 0 184 PEOPLES UNITED FINANCIAL INC COM 712704105 18 1096 SH DFND 04 0 0 1096 PEOPLES UNITED FINANCIAL INC COM 712704105 5 282 SH DFND 05 0 0 282 PEP BOYS MANNY MOE & JACK COM 713278109 5 250 SH DFND 01 0 0 250 PEPCO HOLDINGS INC COM 713291102 266 10216 SH DFND 01 200 0 10016 PEPCO HOLDINGS INC COM 713291102 25 953 SH DFND 03 0 0 953 PEPCO HOLDINGS INC COM 713291102 26 1006 SH DFND 04 0 0 1006 PEPCO HOLDINGS 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BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 8249 SH DFND 01 0 0 8249 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 4020 SH DFND 03 0 0 4020 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 900 SH DFND 04 0 0 900 PFIZER INC COM 717081103 473 14610 SH DFND 2281 0 12329 PFIZER INC COM 717081103 12682 393010 SH DFND 01 13750 0 379260 PFIZER INC COM 717081103 184 5689 SH DFND 02 5689 0 0 PFIZER INC COM 717081103 2576 79787 SH DFND 03 0 0 79787 PFIZER INC COM 717081103 476 14752 SH DFND 04 0 0 14752 PFIZER INC COM 717081103 1507 46684 SH DFND 05 0 0 46684 PFSWEB INC COM NEW 717098206 0 25 SH DFND 01 0 0 25 PHARMERICA CORP COM 71714F104 4 117 SH DFND 01 0 0 117 PHARMERICA CORP COM 71714F104 1 20 SH DFND 03 0 0 20 PHARMATHENE INC COM 71714G102 17 9100 SH DFND 03 0 0 9100 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 42 SH DFND 01 42 0 0 PHILIP MORRIS INTL INC COM 718172109 229 2594 SH DFND 1631 0 963 PHILIP MORRIS INTL INC COM 718172109 14564 165707 SH DFND 01 7462 0 158245 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0 0 707 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3078 29531 SH DFND 01 5303 0 24228 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 277 2655 SH DFND 03 0 0 2655 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 64 617 SH DFND 04 0 0 617 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 17 SH DFND 0 0 17 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5357 58475 SH DFND 01 33673 0 24802 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1479 16143 SH DFND 02 16143 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26 288 SH DFND 03 0 0 288 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 68 740 SH DFND 04 0 0 740 PIMCO ETF TR INV GRD CRP BD 72201R817 97 975 SH DFND 01 0 0 975 PIMCO ETF TR INV GRD CRP BD 72201R817 486 4914 SH DFND 02 4914 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 6 SH DFND 0 0 6 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5648 56139 SH DFND 01 2751 0 53387 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 112 1110 SH DFND 02 1110 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 525 5220 SH DFND 03 0 0 5220 PIMCO ETF TR INTER MUN BD ACT 72201R866 124 2292 SH DFND 01 0 0 2292 PIMCO ETF TR INTER MUN BD ACT 72201R866 26 488 SH DFND 04 0 0 488 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 110 2194 SH DFND 01 103 0 2091 PIMCO DYNAMIC INCOME FD SHS 72201Y101 55 2007 SH DFND 01 0 0 2007 PIMCO DYNAMIC INCOME FD SHS 72201Y101 129 4721 SH DFND 03 0 0 4721 PIMCO DYNAMIC INCOME FD SHS 72201Y101 227 8300 SH DFND 05 0 0 8300 PIMCO INCOME OPPORTUNITY FD COM 72202B100 141 6677 SH DFND 01 0 0 6677 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1012 47806 SH DFND 03 0 0 47806 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1897 105229 SH DFND 01 0 0 105229 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 616 34191 SH DFND 03 0 0 34191 PINNACLE ENTMT INC COM 723456109 76 2456 SH DFND 01 0 0 2456 PINNACLE FINL PARTNERS INC COM 72346Q104 2 43 SH DFND 0 0 43 PINNACLE FINL PARTNERS INC COM 72346Q104 139 2698 SH DFND 01 505 0 2192 PINNACLE WEST CAP CORP COM 723484101 5 75 SH DFND 0 0 75 PINNACLE WEST CAP CORP COM 723484101 346 5366 SH DFND 01 0 0 5366 PINNACLE WEST CAP CORP COM 723484101 3 46 SH DFND 03 0 0 46 PINNACLE WEST CAP CORP COM 723484101 20 305 SH DFND 05 0 0 305 PINNACLE FOODS INC DEL COM 72348P104 1 35 SH DFND 0 0 35 PINNACLE FOODS INC DEL COM 72348P104 98 2319 SH DFND 01 0 0 2319 PINNACLE FOODS INC DEL COM 72348P104 5 120 SH DFND 03 0 0 120 PINNACLE FOODS INC DEL COM 72348P104 51 1200 SH DFND 05 0 0 1200 PIONEER HIGH INCOME TR COM 72369H106 16 1668 SH DFND 01 0 0 1668 PIONEER FLOATING RATE TR COM 72369J102 27 2500 SH DFND 0 0 2500 PIONEER FLOATING RATE TR COM 72369J102 130 11950 SH DFND 01 0 0 11950 PIONEER FLOATING RATE TR COM 72369J102 16 1500 SH DFND 03 0 0 1500 PIONEER FLOATING RATE TR COM 72369J102 6 513 SH DFND 04 0 0 513 PIONEER FLOATING RATE TR COM 72369J102 5 438 SH DFND 05 0 0 438 PIONEER MUN HIGH INCOME ADV COM 723762100 31 2307 SH DFND 01 0 0 2307 PIONEER MUN HIGH INCOME ADV COM 723762100 14 1039 SH DFND 05 0 0 1039 PIONEER MUN HIGH INCOME TR COM SHS 723763108 464 35559 SH DFND 01 0 0 35559 PIONEER NAT RES CO COM 723787107 1127 8988 SH DFND 01 3764 0 5224 PIONEER NAT RES CO COM 723787107 28 222 SH DFND 02 222 0 0 PIONEER NAT RES CO COM 723787107 21 165 SH DFND 03 0 0 165 PIONEER NAT RES CO COM 723787107 18 142 SH DFND 04 0 0 142 PIONEER NAT RES CO COM 723787107 34 268 SH DFND 05 0 0 268 PIPER JAFFRAY COS COM 724078100 10 249 SH DFND 01 0 0 249 PIPER JAFFRAY COS COM 724078100 2 44 SH DFND 03 0 0 44 PITNEY BOWES INC COM 724479100 3 126 SH DFND 0 0 126 PITNEY BOWES INC COM 724479100 223 10831 SH DFND 01 0 0 10831 PITNEY BOWES INC COM 724479100 92 4445 SH DFND 03 0 0 4445 PITNEY BOWES INC COM 724479100 7 330 SH DFND 04 0 0 330 PITNEY BOWES INC COM 724479100 54 2628 SH DFND 05 0 0 2628 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 745 32182 SH DFND 01 0 0 32182 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 263 11400 SH DFND 02 11400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 394 17068 SH DFND 03 0 0 17068 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 768 SH DFND 04 0 0 768 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 264 11447 SH DFND 05 0 0 11447 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 3 269 SH DFND 01 0 0 269 PLANTRONICS INC NEW COM 727493108 8 172 SH DFND 01 172 0 0 PLANTRONICS INC NEW COM 727493108 4 82 SH DFND 04 0 0 82 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 1220 SH DFND 01 0 0 1220 PLATINUM GROUP METALS LTD COM NEW 72765Q205 0 2040 SH DFND 03 0 0 2040 PLEXUS CORP COM 729132100 12 350 SH DFND 01 297 0 53 PLUG POWER INC COM NEW 72919P202 14 6830 SH DFND 01 0 0 6830 PLUG POWER INC COM NEW 72919P202 4 1900 SH DFND 03 0 0 1900 PLUG POWER INC COM NEW 72919P202 0 120 SH DFND 05 0 0 120 PLUM CREEK TIMBER CO INC COM 729251108 474 9942 SH DFND 01 668 0 9274 PLUM CREEK TIMBER CO INC COM 729251108 891 18681 SH DFND 03 0 0 18681 PLUM CREEK TIMBER CO INC COM 729251108 1 25 SH DFND 04 0 0 25 PLUM CREEK TIMBER CO INC COM 729251108 11 238 SH DFND 05 0 0 238 POLARIS INDS INC COM 731068102 1 6 SH DFND 6 0 0 POLARIS INDS INC COM 731068102 450 5234 SH DFND 01 2647 0 2587 POLARIS INDS INC COM 731068102 8 90 SH DFND 02 90 0 0 POLARIS INDS INC COM 731068102 29 340 SH DFND 03 0 0 340 POLYCOM INC COM 73172K104 20 1577 SH DFND 01 827 0 750 POLYONE CORP COM 73179P106 39 1222 SH DFND 01 291 0 931 POLYMET MINING CORP COM 731916102 9 11137 SH DFND 01 0 0 11137 POOL CORPORATION COM 73278L105 1 17 SH DFND 0 0 17 POOL CORPORATION COM 73278L105 4 49 SH DFND 01 0 0 49 POPEYES LA KITCHEN INC COM 732872106 0 1 SH DFND 01 0 0 1 POPEYES LA KITCHEN INC COM 732872106 25 426 SH DFND 02 426 0 0 POPULAR INC COM NEW 733174700 31 1104 SH DFND 01 0 0 1104 PORTLAND GEN ELEC CO COM NEW 736508847 39 1080 SH DFND 01 22 0 1058 PORTLAND GEN ELEC CO COM NEW 736508847 95 2625 SH DFND 03 0 0 2625 PORTOLA PHARMACEUTICALS INC COM 737010108 2 48 SH DFND 0 0 48 PORTOLA PHARMACEUTICALS INC COM 737010108 267 5184 SH DFND 01 0 0 5184 PORTOLA PHARMACEUTICALS INC COM 737010108 103 2000 SH DFND 03 0 0 2000 POST HLDGS INC COM 737446104 161 2611 SH DFND 01 0 0 2611 POST PPTYS INC COM 737464107 39 664 SH DFND 01 0 0 664 POTBELLY CORP COM 73754Y100 293 25000 SH DFND 01 0 0 25000 POTBELLY CORP COM 73754Y100 12 1050 SH DFND 05 0 0 1050 POTASH CORP SASK INC COM 73755L107 692 40448 SH DFND 01 38 0 40410 POTASH CORP SASK INC COM 73755L107 27 1565 SH DFND 03 0 0 1565 POTASH CORP SASK INC COM 73755L107 76 4449 SH DFND 05 0 0 4449 POTLATCH CORP NEW COM 737630103 33 1100 SH DFND 01 0 0 1100 POTLATCH CORP NEW COM 737630103 135 4467 SH DFND 03 0 0 4467 POTLATCH CORP NEW COM 737630103 9 300 SH DFND 05 0 0 300 POWER INTEGRATIONS INC COM 739276103 44 912 SH DFND 01 483 0 429 POWER REIT COM 73933H101 447 102238 SH DFND 03 0 0 102238 POWER REIT COM 73933H101 0 40 SH DFND 05 0 0 40 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3285 28936 SH DFND 38 0 28898 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 40599 362941 SH DFND 01 8341 0 354599 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 9 SH DFND 02 9 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9010 80551 SH DFND 03 0 0 80551 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1618 14463 SH DFND 04 0 0 14463 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 33 455 SH DFND 01 0 0 455 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 81 3270 SH DFND 01 0 0 3270 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 11 444 SH DFND 04 0 0 444 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 9 400 SH DFND 03 0 0 400 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 323 16559 SH DFND 01 0 0 16559 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 26 1350 SH DFND 03 0 0 1350 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 44 3076 SH DFND 57 0 3019 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1030 77077 SH DFND 01 0 0 77077 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 424 31748 SH DFND 03 0 0 31748 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 40 3013 SH DFND 04 0 0 3013 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 53 719 SH DFND 01 0 0 719 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 103 1405 SH DFND 04 0 0 1405 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 23 291 SH DFND 0 0 291 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 775 9663 SH DFND 01 2549 0 7114 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1133 26672 SH DFND 170 0 26502 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 566 13684 SH DFND 01 0 0 13684 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 81 1947 SH DFND 03 0 0 1947 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2 179 SH DFND 0 0 179 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 797 75754 SH DFND 01 48270 0 27484 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 232 22061 SH DFND 03 0 0 22061 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 4 341 SH DFND 04 0 0 341 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 6 77 SH DFND 01 0 0 77 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21 1100 SH DFND 0 0 1100 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1008 53531 SH DFND 01 6519 0 47012 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 160 8473 SH DFND 03 0 0 8473 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 132 7004 SH DFND 04 0 0 7004 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 97 SH DFND 01 0 0 97 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 105 SH DFND 03 0 0 105 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 76 1606 SH DFND 76 0 1530 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1758 38678 SH DFND 01 1213 0 37465 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 4202 92432 SH DFND 03 0 0 92432 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 156 3431 SH DFND 04 0 0 3431 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 498 37295 SH DFND 01 1000 0 36295 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3 200 SH DFND 03 0 0 200 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 33 830 SH DFND 01 0 0 830 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 34 868 SH DFND 03 0 0 868 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 97 1759 SH DFND 01 0 0 1759 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 143 2590 SH DFND 03 0 0 2590 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 15 341 SH DFND 01 0 0 341 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 87 1962 SH DFND 03 0 0 1962 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 70 2275 SH DFND 01 0 0 2275 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 116 3464 SH DFND 01 0 0 3464 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 301 5294 SH DFND 01 0 0 5294 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1 18 SH DFND 02 18 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 112 1980 SH DFND 03 0 0 1980 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 82 1452 SH DFND 04 0 0 1452 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 38 1165 SH DFND 01 0 0 1165 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 34 775 SH DFND 01 0 0 775 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 104 2353 SH DFND 03 0 0 2353 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 17 341 SH DFND 01 0 0 341 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 21 425 SH DFND 03 0 0 425 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 49 1000 SH DFND 04 0 0 1000 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 329 10315 SH DFND 01 0 0 10315 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 47 1200 SH DFND 01 0 0 1200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 120 25406 SH DFND 01 0 0 25406 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 4887 SH DFND 03 0 0 4887 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 56 11715 SH DFND 04 0 0 11715 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1163 12392 SH DFND 01 1130 0 11262 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2 21 SH DFND 02 21 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 174 1855 SH DFND 03 0 0 1855 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 42 450 SH DFND 04 0 0 450 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6 253 SH DFND 0 0 253 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 704 32491 SH DFND 01 0 0 32491 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 261 12033 SH DFND 03 0 0 12033 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 81 3750 SH DFND 04 0 0 3750 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 535 6130 SH DFND 0 0 6130 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 752 8665 SH DFND 01 0 0 8665 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5 59 SH DFND 02 59 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 377 4340 SH DFND 03 0 0 4340 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1214 13982 SH DFND 04 0 0 13982 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 15 650 SH DFND 01 0 0 650 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 174 5561 SH DFND 01 160 0 5401 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 113 3626 SH DFND 03 0 0 3626 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 17 1437 SH DFND 01 0 0 1437 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 12 1000 SH DFND 03 0 0 1000 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 51 2321 SH DFND 01 0 0 2321 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 25 1130 SH DFND 03 0 0 1130 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 40 1695 SH DFND 01 0 0 1695 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 490 20604 SH DFND 03 0 0 20604 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 379 16369 SH DFND 01 0 0 16369 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 10 437 SH DFND 03 0 0 437 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 92 2574 SH DFND 01 42 0 2532 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 105 2950 SH DFND 03 0 0 2950 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 29 984 SH DFND 0 0 984 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1270 43664 SH DFND 01 3137 0 40527 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 129 4440 SH DFND 03 0 0 4440 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 29 1000 SH DFND 04 0 0 1000 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 451 33247 SH DFND 0 0 33247 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 309 22735 SH DFND 01 0 0 22735 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 81 5948 SH DFND 03 0 0 5948 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 233 17173 SH DFND 04 0 0 17173 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 694 33792 SH DFND 01 0 0 33792 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 10 500 SH DFND 03 0 0 500 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 88 5682 SH DFND 01 0 0 5682 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 12 339 SH DFND 01 0 0 339 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1514 41198 SH DFND 03 0 0 41198 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 193 4555 SH DFND 01 0 0 4555 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 5 126 SH DFND 03 0 0 126 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 27 1070 SH DFND 01 0 0 1070 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1188 16985 SH DFND 01 0 0 16985 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2340 33449 SH DFND 03 0 0 33449 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 28 400 SH DFND 04 0 0 400 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 159 5294 SH DFND 01 0 0 5294 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 39 1291 SH DFND 03 0 0 1291 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 45 1300 SH DFND 01 0 0 1300 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6 225 SH DFND 01 0 0 225 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 102 4064 SH DFND 03 0 0 4064 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 894 27761 SH DFND 01 993 0 26768 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 284 5612 SH DFND 01 0 0 5612 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 143 2831 SH DFND 03 0 0 2831 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 8 160 SH DFND 04 0 0 160 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 158 6884 SH DFND 01 0 0 6884 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 25 1106 SH DFND 03 0 0 1106 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 359 14658 SH DFND 01 0 0 14658 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 32 1294 SH DFND 03 0 0 1294 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 588 23734 SH DFND 01 0 0 23734 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 39 1579 SH DFND 03 0 0 1579 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 39 1666 SH DFND 01 0 0 1666 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 93 4003 SH DFND 03 0 0 4003 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 35 3160 SH DFND 01 0 0 3160 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3 250 SH DFND 03 0 0 250 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 7 660 SH DFND 04 0 0 660 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 46 1422 SH DFND 01 0 0 1422 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 35 1100 SH DFND 03 0 0 1100 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 13 612 SH DFND 01 0 0 612 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 253 12253 SH DFND 01 0 0 12253 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 80 3888 SH DFND 03 0 0 3888 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 115 12652 SH DFND 01 0 0 12652 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 12 1308 SH DFND 03 0 0 1308 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 26 756 SH DFND 01 726 0 30 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 7 623 SH DFND 01 0 0 623 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 83 SH DFND 03 0 0 83 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1358 52054 SH DFND 0 0 52054 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1410 54988 SH DFND 01 847 0 54141 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 50 SH DFND 04 0 0 50 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 10 460 SH DFND 01 0 0 460 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 96 4702 SH DFND 01 0 0 4702 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 322 15723 SH DFND 03 0 0 15723 POWERSECURE INTL INC COM 73936N105 71 4750 SH DFND 01 0 0 4750 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 56 2341 SH DFND 0 0 2341 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 88 3729 SH DFND 01 0 0 3729 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 24 1000 SH DFND 03 0 0 1000 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 68 4303 SH DFND 0 0 4303 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 15 993 SH DFND 01 0 0 993 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 15 1000 SH DFND 03 0 0 1000 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 8 348 SH DFND 01 0 0 348 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 24 600 SH DFND 0 0 600 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 651 17316 SH DFND 01 4472 0 12844 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 114 3022 SH DFND 04 0 0 3022 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14 626 SH DFND 0 0 626 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4631 206753 SH DFND 01 63097 0 143656 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 96 4297 SH DFND 02 4297 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 659 29439 SH DFND 03 0 0 29439 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 416 18577 SH DFND 04 0 0 18577 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 12 244 SH DFND 0 0 244 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 479 9975 SH DFND 01 5290 0 4685 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 6 278 SH DFND 0 0 278 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 305 14541 SH DFND 01 8245 0 6296 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 523 23823 SH DFND 02 23823 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 102 SH DFND 03 0 0 102 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 191 6266 SH DFND 01 164 0 6102 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 80 2629 SH DFND 04 0 0 2629 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 60 2364 SH DFND 01 416 0 1948 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 73 2882 SH DFND 04 0 0 2882 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9 397 SH DFND 0 0 397 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 603 28255 SH DFND 01 12495 0 15759 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 732 34223 SH DFND 02 34223 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 6 270 SH DFND 03 0 0 270 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 16 1400 SH DFND 01 0 0 1400 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 4 300 SH DFND 03 0 0 300 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3155 123863 SH DFND 01 0 0 123863 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 212 8335 SH DFND 03 0 0 8335 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 30 929 SH DFND 0 0 929 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 106 3280 SH DFND 01 0 0 3280 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 847 48584 SH DFND 01 14992 0 33592 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 3 175 SH DFND 03 0 0 175 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 28 1620 SH DFND 04 0 0 1620 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 21 1390 SH DFND 0 0 1390 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 6341 424140 SH DFND 01 1603 0 422537 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 258 17255 SH DFND 03 0 0 17255 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 169 11298 SH DFND 04 0 0 11298 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 59 2169 SH DFND 1853 0 316 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1440 52732 SH DFND 01 11595 0 41137 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 394 14426 SH DFND 03 0 0 14426 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 66 2425 SH DFND 04 0 0 2425 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1 100 SH DFND 01 0 0 100 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 456 SH DFND 04 0 0 456 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 153 7313 SH DFND 01 0 0 7313 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3 150 SH DFND 03 0 0 150 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 10 466 SH DFND 04 0 0 466 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2 160 SH DFND 0 0 160 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 97 6959 SH DFND 01 2355 0 4604 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1 56 SH DFND 02 56 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 14 548 SH DFND 01 0 0 548 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1 37 SH DFND 02 37 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 459 12688 SH DFND 01 0 0 12688 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2 49 SH DFND 02 49 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 45 1253 SH DFND 04 0 0 1253 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 2 80 SH DFND 01 80 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 51 1180 SH DFND 01 0 0 1180 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 4 100 SH DFND 03 0 0 100 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 83 2429 SH DFND 01 0 0 2429 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 36 1327 SH DFND 01 0 0 1327 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 3 125 SH DFND 03 0 0 125 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 6 200 SH DFND 0 0 200 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 2269 78264 SH DFND 01 0 0 78264 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 392 13536 SH DFND 03 0 0 13536 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 345 11917 SH DFND 04 0 0 11917 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 212 8408 SH DFND 01 0 0 8408 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 15 600 SH DFND 03 0 0 600 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 11 425 SH DFND 05 0 0 425 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 4 80 SH DFND 01 0 0 80 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 10 225 SH DFND 03 0 0 225 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 10 213 SH DFND 04 0 0 213 POWERSHARES ETF TR II EURO CUR HDG 73937B514 11 439 SH DFND 01 236 0 203 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1 51 SH DFND 01 51 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 9 400 SH DFND 01 0 0 400 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 9 360 SH DFND 03 0 0 360 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1036 42692 SH DFND 01 31346 0 11346 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 245 10080 SH DFND 03 0 0 10080 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 40 725 SH DFND 03 0 0 725 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 18 685 SH DFND 01 0 0 685 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 6 165 SH DFND 01 0 0 165 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 8 246 SH DFND 03 0 0 246 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 721 21355 SH DFND 04 0 0 21355 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 30 892 SH DFND 01 591 0 301 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 52 1550 SH DFND 03 0 0 1550 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3 91 SH DFND 04 0 0 91 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 24 1218 SH DFND 01 0 0 1218 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 67 3310 SH DFND 03 0 0 3310 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 17 581 SH DFND 0 0 581 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 425 14878 SH DFND 01 0 0 14878 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 10 365 SH DFND 03 0 0 365 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 671 23462 SH DFND 04 0 0 23462 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 8 525 SH DFND 01 0 0 525 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 36 865 SH DFND 01 400 0 465 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 6 145 SH DFND 03 0 0 145 POWERSHARES ETF TR II KBW INS PORT 73937B720 14 200 SH DFND 01 0 0 200 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 41 785 SH DFND 01 0 0 785 POWERSHARES ETF TR II KBW BK PORT 73937B746 190 5042 SH DFND 01 80 0 4962 POWERSHARES ETF TR II KBW BK PORT 73937B746 34 911 SH DFND 03 0 0 911 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 160 7000 SH DFND 01 0 0 7000 POWERSHARES ETF TR II FND INV GR CP 73937B761 70 2813 SH DFND 01 0 0 2813 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 561 14504 SH DFND 1765 0 12739 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4807 124640 SH DFND 01 17230 0 107410 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 814 21104 SH DFND 03 0 0 21104 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 873 22638 SH DFND 04 0 0 22638 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 14 342 SH DFND 01 0 0 342 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 36 892 SH DFND 03 0 0 892 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 16 382 SH DFND 04 0 0 382 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 7 232 SH DFND 01 0 0 232 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 92 3153 SH DFND 03 0 0 3153 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 4 90 SH DFND 0 0 90 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 314 7627 SH DFND 01 5016 0 2611 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 15 482 SH DFND 01 0 0 482 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 27 500 SH DFND 0 0 500 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 143 2724 SH DFND 01 0 0 2724 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 42 810 SH DFND 03 0 0 810 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 20 382 SH DFND 04 0 0 382 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 6 145 SH DFND 04 0 0 145 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1816 25267 SH DFND 01 200 0 25067 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 870 12101 SH DFND 03 0 0 12101 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 12 161 SH DFND 04 0 0 161 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 1838 117774 SH DFND 01 106498 0 11276 PRAXAIR INC COM 74005P104 64 627 SH DFND 67 0 560 PRAXAIR INC COM 74005P104 866 8460 SH DFND 01 2919 0 5541 PRAXAIR INC COM 74005P104 6 60 SH DFND 02 60 0 0 PRAXAIR INC COM 74005P104 232 2263 SH DFND 03 0 0 2263 PRAXAIR INC COM 74005P104 13 126 SH DFND 04 0 0 126 PRAXAIR INC COM 74005P104 105 1027 SH DFND 05 0 0 1027 PRECISION CASTPARTS CORP COM 740189105 8 33 SH DFND 0 0 33 PRECISION CASTPARTS CORP COM 740189105 907 3909 SH DFND 01 172 0 3737 PRECISION CASTPARTS CORP COM 740189105 2096 9035 SH DFND 03 0 0 9035 PRECISION CASTPARTS CORP COM 740189105 48 205 SH DFND 04 0 0 205 PRECISION CASTPARTS CORP COM 740189105 78 336 SH DFND 05 0 0 336 PRECISION DRILLING CORP COM 2010 74022D308 2 383 SH DFND 01 0 0 383 PRECISION DRILLING CORP COM 2010 74022D308 3 847 SH DFND 03 0 0 847 PREFERRED APT CMNTYS INC COM 74039L103 143 10924 SH DFND 01 0 0 10924 PREMIER FINL BANCORP INC COM 74050M105 16 1000 SH DFND 01 0 0 1000 PREMIER INC CL A 74051N102 0 12 SH DFND 01 0 0 12 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 51 SH DFND 0 0 51 PRESTIGE BRANDS HLDGS INC COM 74112D101 10 200 SH DFND 01 0 0 200 PRESTIGE BRANDS HLDGS INC COM 74112D101 69 1338 SH DFND 03 0 0 1338 PRETIUM RES INC COM 74139C102 8 1500 SH DFND 01 0 0 1500 PRICE T ROWE GROUP INC COM 74144T108 3 37 SH DFND 19 0 18 PRICE T ROWE GROUP INC COM 74144T108 1473 20618 SH DFND 01 4539 0 16079 PRICE T ROWE GROUP INC COM 74144T108 98 1368 SH DFND 03 0 0 1368 PRICE T ROWE GROUP INC COM 74144T108 62 869 SH DFND 04 0 0 869 PRICE T ROWE GROUP INC COM 74144T108 29 400 SH DFND 05 0 0 400 PRICELINE GRP INC COM NEW 741503403 96 75 SH DFND 3 0 72 PRICELINE GRP INC COM NEW 741503403 1035 813 SH DFND 01 326 0 487 PRICELINE GRP INC COM NEW 741503403 23 18 SH DFND 02 18 0 0 PRICELINE GRP INC COM NEW 741503403 36 28 SH DFND 03 0 0 28 PRICELINE GRP INC COM NEW 741503403 353 277 SH DFND 05 0 0 277 PRICESMART INC COM 741511109 28 335 SH DFND 01 115 0 220 PRICESMART INC COM 741511109 19 230 SH DFND 03 0 0 230 PRIMORIS SVCS CORP COM 74164F103 7 318 SH DFND 01 65 0 253 PRIMERICA INC COM 74164M108 2 38 SH DFND 0 0 38 PRIMERICA INC COM 74164M108 77 1628 SH DFND 01 526 0 1102 PRIMO WTR CORP COM 74165N105 16 2000 SH DFND 0 0 2000 PRINCIPAL FINL GROUP INC COM 74251V102 621 13821 SH DFND 01 1851 0 11970 PRINCIPAL FINL GROUP INC COM 74251V102 4 84 SH DFND 02 84 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12 262 SH DFND 03 0 0 262 PRINCIPAL FINL GROUP INC COM 74251V102 26 586 SH DFND 04 0 0 586 PRINCIPAL FINL GROUP INC COM 74251V102 79 1753 SH DFND 05 0 0 1753 PROASSURANCE CORP COM 74267C106 1 29 SH DFND 0 0 29 PROASSURANCE CORP COM 74267C106 460 9506 SH DFND 01 0 0 9506 PROCTER & GAMBLE CO COM 742718109 412 5453 SH DFND 325 0 5128 PROCTER & GAMBLE CO COM 742718109 30903 389220 SH DFND 01 8031 0 381189 PROCTER & GAMBLE CO COM 742718109 88 1105 SH DFND 02 1105 0 0 PROCTER & GAMBLE CO COM 742718109 6116 77016 SH DFND 03 0 0 77016 PROCTER & GAMBLE CO COM 742718109 643 8104 SH DFND 04 0 0 8104 PROCTER & GAMBLE CO COM 742718109 1984 24982 SH DFND 05 0 0 24982 PRIVATEBANCORP INC COM 742962103 271 6600 SH DFND 01 0 0 6600 PROGENICS PHARMACEUTICALS IN COM 743187106 1 175 SH DFND 01 0 0 175 PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH DFND 03 0 0 300 PROGRESS SOFTWARE CORP COM 743312100 13 534 SH DFND 01 440 0 94 PROGRESSIVE CORP OHIO COM 743315103 269 8477 SH DFND 01 1005 0 7472 PROGRESSIVE CORP OHIO COM 743315103 7 227 SH DFND 03 0 0 227 PROGRESSIVE CORP OHIO COM 743315103 3 88 SH DFND 04 0 0 88 PROLOGIS INC COM 74340W103 250 5822 SH DFND 01 844 0 4978 PROLOGIS INC COM 74340W103 4 94 SH DFND 03 0 0 94 PROLOGIS INC COM 74340W103 17 404 SH DFND 04 0 0 404 PROLOGIS INC COM 74340W103 4 102 SH DFND 05 0 0 102 PROOFPOINT INC COM 743424103 26 362 SH DFND 0 0 362 PROOFPOINT INC COM 743424103 18 286 SH DFND 01 0 0 286 PROSHARES TR PSHS ULTSH 20YRS 74347B201 21 481 SH DFND 187 0 294 PROSHARES TR PSHS ULTSH 20YRS 74347B201 106 2394 SH DFND 01 2281 0 113 PROSHARES TR PSHS ULTSH 20YRS 74347B201 284 6446 SH DFND 03 0 0 6446 PROSHARES TR PSHS ULSHT SP500 74347B300 1299 66868 SH DFND 0 0 66868 PROSHARES TR PSHS ULSHT SP500 74347B300 9 465 SH DFND 01 0 0 465 PROSHARES TR PSHS ULSHT SP500 74347B300 2 124 SH DFND 03 0 0 124 PROSHARES TR DJ BRKFLD GLB 74347B508 6 156 SH DFND 04 0 0 156 PROSHARES TR MSCI EUR DIV 74347B540 2 50 SH DFND 01 0 0 50 PROSHARES TR MDCP 400 DIVID 74347B680 101 2576 SH DFND 01 0 0 2576 PROSHARES TR MDCP 400 DIVID 74347B680 61 1556 SH DFND 03 0 0 1556 PROSHARES TR ST EMG MKT ETF 74347B706 26 346 SH DFND 01 0 0 346 PROSHARES TR SHORT QQQ NEW 74347B714 184 3557 SH DFND 0 0 3557 PROSHARES TR SHORT QQQ NEW 74347B714 417 7982 SH DFND 01 0 0 7982 PROSHARES TR SHORT QQQ NEW 74347B714 4 75 SH DFND 03 0 0 75 PROSHARES TR ULTSHT FINLS NEW 74347B748 2 41 SH DFND 03 0 0 41 PROSHARES TR MSCI EAFE DIVD 74347B839 39 1082 SH DFND 01 0 0 1082 PROSHARES TR PSHS ULT S&P 500 74347R107 6 99 SH DFND 0 0 99 PROSHARES TR PSHS ULT S&P 500 74347R107 755 11991 SH DFND 01 9220 0 2771 PROSHARES TR PSHS ULT S&P 500 74347R107 10 162 SH DFND 03 0 0 162 PROSHARES TR SHRT HGH YIELD 74347R131 520 18435 SH DFND 0 0 18435 PROSHARES TR SHRT HGH YIELD 74347R131 259 9030 SH DFND 01 0 0 9030 PROSHARES TR ULTR 7-10 TREA 74347R180 28 493 SH DFND 0 0 493 PROSHARES TR ULTR 7-10 TREA 74347R180 195 3467 SH DFND 01 3093 0 374 PROSHARES TR PSHS ULT NASB 74347R214 14 200 SH DFND 0 0 200 PROSHARES TR PSHS ULT NASB 74347R214 21 291 SH DFND 01 0 0 291 PROSHARES TR PSHS ULT NASB 74347R214 7 100 SH DFND 03 0 0 100 PROSHARES TR PSHS SHT OIL&GAS 74347R222 87 3110 SH DFND 0 0 3110 PROSHARES TR PSHS SHTFINL ETF 74347R230 2 100 SH DFND 0 0 100 PROSHARES TR PSHS SHTFINL ETF 74347R230 51 3000 SH DFND 03 0 0 3000 PROSHARES TR PSHS LC COR PLUS 74347R248 173 3503 SH DFND 01 0 0 3503 PROSHARES TR PSHS LC COR PLUS 74347R248 20 402 SH DFND 03 0 0 402 PROSHARES TR PSHS LC COR PLUS 74347R248 130 2632 SH DFND 04 0 0 2632 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 162 6978 SH DFND 01 6978 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 42 1820 SH DFND 03 0 0 1820 PROSHARES TR PSHS SH MSCI EAF 74347R370 113 3432 SH DFND 0 0 3432 PROSHARES TR PSHS SH MSCI EAF 74347R370 132 3945 SH DFND 01 0 0 3945 PROSHARES TR PSHS SH MSCI EMR 74347R396 772 27101 SH DFND 0 0 27101 PROSHARES TR PSHS SH MSCI EMR 74347R396 1529 51896 SH DFND 01 1945 0 49951 PROSHARES TR PSHS SHRT S&P500 74347R503 350 16994 SH DFND 0 0 16994 PROSHARES TR PSHS SHRT S&P500 74347R503 772 36983 SH DFND 01 0 0 36983 PROSHARES TR PSHS SHRT S&P500 74347R503 1055 50553 SH DFND 03 0 0 50553 PROSHARES TR PSHS ULT SEMICDT 74347R669 17 200 SH DFND 03 0 0 200 PROSHARES TR PSHS ULTRA UTIL 74347R685 870 9459 SH DFND 01 5373 0 4086 PROSHARES TR PSHS SHORT DOW30 74347R701 12 536 SH DFND 0 0 536 PROSHARES TR PSHS SHORT DOW30 74347R701 414 18309 SH DFND 01 1353 0 16956 PROSHARES TR PSHS ULTRA O&G 74347R719 8 270 SH DFND 01 0 0 270 PROSHARES TR PSHS ULTRA INDL 74347R727 1 9 SH DFND 01 0 0 9 PROSHARES TR PSHS ULT HLTHCRE 74347R735 10 150 SH DFND 03 0 0 150 PROSHARES TR PSHS ULTRUSS2000 74347R842 3 40 SH DFND 0 0 40 PROSHARES TR PSHS ULTRUSS2000 74347R842 275 3476 SH DFND 01 3071 0 405 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 67 1070 SH DFND 0 0 1070 PROSHARES TR II ULT BLMBG CD OIL 74347W320 4 229 SH DFND 0 0 229 PROSHARES TR II ULT BLMBG CD OIL 74347W320 3 200 SH DFND 01 0 0 200 PROSHARES TR II ULTRA SILVER NEW 74347W353 7 250 SH DFND 01 0 0 250 PROSHARES TR II VIX STRMFUT ETF 74347W361 232 17400 SH DFND 01 0 0 17400 PROSHARES TR II VIX STRMFUT ETF 74347W361 1 40 SH DFND 03 0 0 40 PROSHARES TR II VIX STRMFUT ETF 74347W361 1 60 SH DFND 04 0 0 60 PROSHARES TR II ULTRASHORT YEN N 74347W569 186 2015 SH DFND 0 0 2015 PROSHARES TR II ULTRASHORT YEN N 74347W569 1 7 SH DFND 01 0 0 7 PROSHARES TR II SHT VIX ST TRM 74347W627 162 3215 SH DFND 03 0 0 3215 PROSHARES TR II ULTRASHRT EURO 74347W882 439 16203 SH DFND 0 0 16203 PROSHARES TR II ULTRASHRT EURO 74347W882 9 363 SH DFND 01 0 0 363 PROSHARES TR BASIC MAT NEW 74347X138 0 12 SH DFND 01 0 0 12 PROSHARES TR MSCI EMRG ETF 74347X302 4 100 SH DFND 01 0 0 100 PROSHARES TR RAFI LG SHT FD 74347X310 63 1608 SH DFND 01 0 0 1608 PROSHARES TR RAFI LG SHT FD 74347X310 31 806 SH DFND 02 806 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 12 103 SH DFND 03 0 0 103 PROSHARES TR SHRT 20+YR TRE 74347X849 28 1150 SH DFND 0 0 1150 PROSHARES TR SHRT 20+YR TRE 74347X849 1522 61556 SH DFND 01 0 0 61556 PROSHARES TR SHRT 20+YR TRE 74347X849 52 2100 SH DFND 03 0 0 2100 PROSHARES TR ULTRPRO S&P500 74347X864 9 136 SH DFND 03 0 0 136 PROSHARES TR SHRT RUSSELL2000 74348A210 255 4307 SH DFND 0 0 4307 PROSHARES TR SHRT RUSSELL2000 74348A210 275 4435 SH DFND 01 0 0 4435 PROSHARES TR SHRT RUSSELL2000 74348A210 290 4673 SH DFND 03 0 0 4673 PROSHARES TR ULTSHT RUSS2000 74348A319 83 2100 SH DFND 03 0 0 2100 PROSHARES TR ULTSHRT QQQ 74348A426 27 920 SH DFND 03 0 0 920 PROSHARES TR ULTSHT FTSE EURO 74348A434 444 7939 SH DFND 0 0 7939 PROSHARES TR ULTSHT MSCI JAP 74348A459 1 12 SH DFND 03 0 0 12 PROSHARES TR S&P 500 DV ARIST 74348A467 614 12453 SH DFND 01 0 0 12453 PROSHARES TR S&P 500 DV ARIST 74348A467 196 3982 SH DFND 03 0 0 3982 PROSHARES TR ULSH MSCIEAF NEW 74348A475 3 81 SH DFND 03 0 0 81 PROSHARES TR HGH YLD INT RATE 74348A541 0 2 SH DFND 2 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 6 89 SH DFND 01 0 0 89 PROSHARES TR SHT 7-10 YR TR 74348A608 27 900 SH DFND 01 0 0 900 PROSHARES TR SHT 7-10 YR TR 74348A608 254 8600 SH DFND 03 0 0 8600 PROSHARES TR USD COVERED BD 74348A749 11 110 SH DFND 01 110 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 47 6800 SH DFND 0 0 6800 PROSPECT CAPITAL CORPORATION COM 74348T102 1326 190039 SH DFND 01 0 0 190039 PROSPECT CAPITAL CORPORATION COM 74348T102 337 48240 SH DFND 02 48240 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 232 33168 SH DFND 03 0 0 33168 PROSPECT CAPITAL CORPORATION COM 74348T102 49 6975 SH DFND 04 0 0 6975 PROSPECT CAPITAL CORPORATION COM 74348T102 7 1040 SH DFND 05 0 0 1040 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 240 239000 SH DFND 01 0 0 239000 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 198 201000 SH DFND 01 0 0 201000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 130 133000 SH DFND 01 0 0 133000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 102 107000 SH DFND 01 0 0 107000 PROSPERITY BANCSHARES INC COM 743606105 6 135 SH DFND 0 0 135 PROSPERITY BANCSHARES INC COM 743606105 1 32 SH DFND 01 0 0 32 PROTO LABS INC COM 743713109 1 15 SH DFND 0 0 15 PROTO LABS INC COM 743713109 82 1293 SH DFND 01 202 0 1091 PROTO LABS INC COM 743713109 5 83 SH DFND 05 0 0 83 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 1 1325 SH DFND 01 0 0 1325 PROVIDENT FINL SVCS INC COM 74386T105 1 29 SH DFND 01 0 0 29 PROVIDENT FINL SVCS INC COM 74386T105 3 136 SH DFND 03 0 0 136 PRUDENTIAL FINL INC COM 744320102 27 327 SH DFND 210 0 117 PRUDENTIAL FINL INC COM 744320102 1960 24094 SH DFND 01 2290 0 21804 PRUDENTIAL FINL INC COM 744320102 220 2706 SH DFND 03 0 0 2706 PRUDENTIAL FINL INC COM 744320102 0 6 SH DFND 04 0 0 6 PRUDENTIAL FINL INC COM 744320102 168 2062 SH DFND 05 0 0 2062 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1867 131919 SH DFND 01 0 0 131919 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 8 567 SH DFND 03 0 0 567 PRUDENTIAL PLC ADR 74435K204 14 299 SH DFND 174 0 125 PRUDENTIAL PLC ADR 74435K204 115 2575 SH DFND 01 993 0 1582 PRUDENTIAL SHT DURATION HG Y COM 74442F107 672 46049 SH DFND 01 0 0 46049 PRUDENTIAL SHT DURATION HG Y COM 74442F107 20 1366 SH DFND 03 0 0 1366 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1646 42549 SH DFND 01 1192 0 41357 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8 205 SH DFND 02 205 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 545 14093 SH DFND 03 0 0 14093 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 442 SH DFND 04 0 0 442 PUBLIC SVC ENTERPRISE GROUP COM 744573106 205 5310 SH DFND 05 0 0 5310 PUBLIC STORAGE COM 74460D109 7 30 SH DFND 30 0 0 PUBLIC STORAGE COM 74460D109 1771 7154 SH DFND 01 970 0 6184 PUBLIC STORAGE COM 74460D109 1377 5561 SH DFND 03 0 0 5561 PUBLIC STORAGE COM 74460D109 567 2290 SH DFND 05 0 0 2290 PULTE GROUP INC COM 745867101 51 2608 SH DFND 0 0 2608 PULTE GROUP INC COM 745867101 47 2679 SH DFND 01 140 0 2539 PULTE GROUP INC COM 745867101 2 102 SH DFND 03 0 0 102 PUMA BIOTECHNOLOGY INC COM 74587V107 23 299 SH DFND 01 0 0 299 PURE STORAGE INC CL A 74624M102 6 400 SH DFND 01 0 0 400 PURE STORAGE INC CL A 74624M102 11 700 SH DFND 05 0 0 700 PUTNAM MANAGED MUN INCOM TR COM 746823103 111 15072 SH DFND 01 0 0 15072 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH DFND 0 0 928 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 30 5969 SH DFND 01 0 0 5969 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 30 6058 SH DFND 04 0 0 6058 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 200 SH DFND 01 0 0 200 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 9 1997 SH DFND 03 0 0 1997 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5 1174 SH DFND 04 0 0 1174 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 38 3101 SH DFND 01 0 0 3101 QLT INC COM 746927102 2 580 SH DFND 03 0 0 580 QLOGIC CORP COM 747277101 15 1235 SH DFND 01 0 0 1235 QCR HOLDINGS INC COM 74727A104 36 1489 SH DFND 01 0 0 1489 QAD INC CL B 74727D207 0 6 SH DFND 01 0 0 6 QAD INC CL B 74727D207 7 372 SH DFND 03 0 0 372 QAD INC CL A 74727D306 0 13 SH DFND 01 0 0 13 QUAD / GRAPHICS INC COM CL A 747301109 21 2255 SH DFND 05 0 0 2255 QUAKER CHEM CORP COM 747316107 3 34 SH DFND 0 0 34 QLIK TECHNOLOGIES INC COM 74733T105 7 238 SH DFND 01 0 0 238 QLIK TECHNOLOGIES INC COM 74733T105 19 609 SH DFND 02 609 0 0 QEP RES INC COM 74733V100 9 658 SH DFND 01 0 0 658 QEP RES INC COM 74733V100 1 110 SH DFND 03 0 0 110 QEP RES INC COM 74733V100 6 437 SH DFND 05 0 0 437 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1 10 SH DFND 0 0 10 QTS RLTY TR INC COM CL A 74736A103 1 15 SH DFND 01 0 0 15 QORVO INC COM 74736K101 2 30 SH DFND 0 0 30 QORVO INC COM 74736K101 1074 21109 SH DFND 01 1882 0 19227 QORVO INC COM 74736K101 9 186 SH DFND 02 186 0 0 QORVO INC COM 74736K101 11 209 SH DFND 03 0 0 209 QORVO INC COM 74736K101 146 2865 SH DFND 04 0 0 2865 Q2 HLDGS INC COM 74736L109 18 692 SH DFND 01 0 0 692 QUALCOMM INC COM 747525103 163 3273 SH DFND 657 0 2616 QUALCOMM INC COM 747525103 2241 44827 SH DFND 01 6377 0 38451 QUALCOMM INC COM 747525103 47 945 SH DFND 02 945 0 0 QUALCOMM INC COM 747525103 581 11618 SH DFND 03 0 0 11618 QUALCOMM INC COM 747525103 42 842 SH DFND 04 0 0 842 QUALCOMM INC COM 747525103 988 19763 SH DFND 05 0 0 19763 QUALITY SYS INC COM 747582104 22 1373 SH DFND 1373 0 0 QUALITY SYS INC COM 747582104 26 1600 SH DFND 01 0 0 1600 QUALYS INC COM 74758T303 2 55 SH DFND 0 0 55 QUALYS INC COM 74758T303 15 450 SH DFND 01 0 0 450 QUANTA SVCS INC COM 74762E102 836 41266 SH DFND 01 28067 0 13199 QUANTA SVCS INC COM 74762E102 33 1633 SH DFND 02 1633 0 0 QUANTA SVCS INC COM 74762E102 6 300 SH DFND 03 0 0 300 QUANTA SVCS INC COM 74762E102 4 200 SH DFND 05 0 0 200 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 152 SH DFND 01 0 0 152 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 3 SH DFND 03 0 0 3 QUANTUM CORP COM DSSG 747906204 0 350 SH DFND 01 0 0 350 QUEST DIAGNOSTICS INC COM 74834L100 78 1101 SH DFND 92 0 1009 QUEST DIAGNOSTICS INC COM 74834L100 150 2118 SH DFND 01 172 0 1946 QUEST DIAGNOSTICS INC COM 74834L100 1 19 SH DFND 02 19 0 0 QUEST DIAGNOSTICS INC COM 74834L100 223 3135 SH DFND 03 0 0 3135 QUEST DIAGNOSTICS INC COM 74834L100 325 4574 SH DFND 05 0 0 4574 QUESTAR CORP COM 748356102 50 2576 SH DFND 01 1200 0 1376 QUESTAR CORP COM 748356102 10 527 SH DFND 05 0 0 527 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 96 1407 SH DFND 01 232 0 1175 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 19 271 SH DFND 04 0 0 271 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 100 SH DFND 05 0 0 100 QUOTIENT TECHNOLOGY INC COM 749119103 2 334 SH DFND 0 0 334 RAIT FINANCIAL TRUST COM NEW 749227609 592 219076 SH DFND 01 0 0 219076 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 13 13000 SH DFND 01 0 0 13000 RCI HOSPITALITY HLDGS INC COM 74934Q108 5 500 SH DFND 04 0 0 500 RCS CAP CORP COM CL A 74937W102 3 10350 SH DFND 01 0 0 10350 RCS CAP CORP COM CL A 74937W102 0 650 SH DFND 03 0 0 650 RLI CORP COM 749607107 13 203 SH DFND 01 0 0 203 RLJ LODGING TR COM 74965L101 194 8950 SH DFND 0 0 8950 RLJ LODGING TR COM 74965L101 20 942 SH DFND 01 0 0 942 RPC INC COM 749660106 10 854 SH DFND 0 0 854 RPC INC COM 749660106 30 2501 SH DFND 01 106 0 2395 RMG NETWORKS HLDG CORP COM 74966K102 0 150 SH DFND 04 0 0 150 RMR GROUP INC CL A 74967R106 1 41 SH DFND 16 0 25 RMR GROUP INC CL A 74967R106 12 832 SH DFND 01 89 0 743 RMR GROUP INC CL A 74967R106 2 142 SH DFND 03 0 0 142 RMR GROUP INC CL A 74967R106 2 119 SH DFND 04 0 0 119 RMR GROUP INC CL A 74967R106 1 83 SH DFND 05 0 0 83 RPM INTL INC COM 749685103 4 93 SH DFND 0 0 93 RPM INTL INC COM 749685103 783 17775 SH DFND 01 4359 0 13415 RPM INTL INC COM 749685103 249 5644 SH DFND 03 0 0 5644 RPM INTL INC COM 749685103 30 687 SH DFND 05 0 0 687 RSP PERMIAN INC COM 74978Q105 2 98 SH DFND 0 0 98 RSP PERMIAN INC COM 74978Q105 10 394 SH DFND 01 340 0 54 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 4 SH DFND 01 0 0 4 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 398 SH DFND 03 0 0 398 RACKSPACE HOSTING INC COM 750086100 1 38 SH DFND 01 0 0 38 RADIAN GROUP INC COM 750236101 6 490 SH DFND 01 153 0 337 RADISYS CORP COM 750459109 0 150 SH DFND 01 0 0 150 RADIUS HEALTH INC COM NEW 750469207 20 327 SH DFND 01 230 0 97 RAMBUS INC DEL COM 750917106 52 4512 SH DFND 01 0 0 4512 RAMBUS INC DEL COM 750917106 3 250 SH DFND 03 0 0 250 RALPH LAUREN CORP CL A 751212101 4 38 SH DFND 0 0 38 RALPH LAUREN CORP CL A 751212101 42 375 SH DFND 01 56 0 319 RALPH LAUREN CORP CL A 751212101 3 29 SH DFND 04 0 0 29 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 53 SH DFND 05 0 0 53 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 12 200 SH DFND 01 0 0 200 RANDGOLD RES LTD ADR 752344309 14 223 SH DFND 01 0 0 223 RANDGOLD RES LTD ADR 752344309 2 38 SH DFND 05 0 0 38 RANGE RES CORP COM 75281A109 1 29 SH DFND 29 0 0 RANGE RES CORP COM 75281A109 31 1277 SH DFND 01 166 0 1111 RANGE RES CORP COM 75281A109 32 1294 SH DFND 03 0 0 1294 RANGE RES CORP COM 75281A109 2 100 SH DFND 05 0 0 100 RAPID7 INC COM 753422104 2 100 SH DFND 01 0 0 100 RARE ELEMENT RES LTD COM 75381M102 1 5750 SH DFND 01 0 0 5750 RARE ELEMENT RES LTD COM 75381M102 1 6300 SH DFND 03 0 0 6300 RAVEN INDS INC COM 754212108 79 5065 SH DFND 01 171 0 4894 RAVEN INDS INC COM 754212108 14 901 SH DFND 02 901 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 10 176 SH DFND 0 0 176 RAYMOND JAMES FINANCIAL INC COM 754730109 111 1918 SH DFND 01 715 0 1202 RAYMOND JAMES FINANCIAL INC COM 754730109 4 65 SH DFND 02 65 0 0 RAYONIER INC COM 754907103 9 420 SH DFND 420 0 0 RAYONIER INC COM 754907103 92 4133 SH DFND 01 0 0 4133 RAYONIER INC COM 754907103 75 3367 SH DFND 03 0 0 3367 RAYONIER INC COM 754907103 57 2573 SH DFND 05 0 0 2573 RAYONIER ADVANCED MATLS INC COM 75508B104 16 1657 SH DFND 01 69 0 1588 RAYONIER ADVANCED MATLS INC COM 75508B104 4 394 SH DFND 03 0 0 394 RAYONIER ADVANCED MATLS INC COM 75508B104 9 886 SH DFND 05 0 0 886 RAYTHEON CO COM NEW 755111507 38 305 SH DFND 246 0 59 RAYTHEON CO COM NEW 755111507 2181 17521 SH DFND 01 483 0 17038 RAYTHEON CO COM NEW 755111507 4586 36827 SH DFND 03 0 0 36827 RAYTHEON CO COM NEW 755111507 25 200 SH DFND 04 0 0 200 RAYTHEON CO COM NEW 755111507 849 6818 SH DFND 05 0 0 6818 RBC BEARINGS INC COM 75524B104 3 53 SH DFND 01 0 0 53 RE MAX HLDGS INC CL A 75524W108 2 59 SH DFND 01 0 0 59 RE MAX HLDGS INC CL A 75524W108 27 723 SH DFND 02 723 0 0 REACHLOCAL INC COM 75525F104 1 450 SH DFND 450 0 0 READING INTERNATIONAL INC CL A 755408101 0 31 SH DFND 01 0 0 31 REAL IND INC COM 75601W104 6 781 SH DFND 03 0 0 781 REALD INC COM 75604L105 3 300 SH DFND 01 0 0 300 REALITY SHS ETF TR DIVS ETF 75605A108 29 1233 SH DFND 03 0 0 1233 REALNETWORKS INC COM NEW 75605L708 1 325 SH DFND 01 0 0 325 REALOGY HLDGS CORP COM 75605Y106 6 154 SH DFND 01 0 0 154 REALOGY HLDGS CORP COM 75605Y106 15 400 SH DFND 05 0 0 400 REALPAGE INC COM 75606N109 1 50 SH DFND 0 0 50 REALPAGE INC COM 75606N109 1 40 SH DFND 01 0 0 40 REALTY INCOME CORP COM 756109104 4 76 SH DFND 0 0 76 REALTY INCOME CORP COM 756109104 5422 105022 SH DFND 01 4544 0 100478 REALTY INCOME CORP COM 756109104 2554 49477 SH DFND 03 0 0 49477 REALTY INCOME CORP COM 756109104 87 1686 SH DFND 04 0 0 1686 REALTY INCOME CORP COM 756109104 326 6313 SH DFND 05 0 0 6313 REAVES UTIL INCOME FD COM SH BEN INT 756158101 200 7707 SH DFND 01 0 0 7707 REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1725 SH DFND 03 0 0 1725 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2579 99303 SH DFND 04 0 0 99303 REAVES UTIL INCOME FD COM SH BEN INT 756158101 31 1197 SH DFND 05 0 0 1197 RECON CAP SER TR 100 COVERED ETF 75623U102 41 1732 SH DFND 01 0 0 1732 RECON CAP SER TR RECON CAP DAX GE 75623U201 32 1300 SH DFND 01 0 0 1300 RED HAT INC COM 756577102 894 10799 SH DFND 01 4641 0 6158 RED HAT INC COM 756577102 3 42 SH DFND 03 0 0 42 RED HAT INC COM 756577102 68 826 SH DFND 05 0 0 826 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 35 SH DFND 01 0 0 35 REDWOOD TR INC COM 758075402 20 1492 SH DFND 01 834 0 658 REGAL BELOIT CORP COM 758750103 2 41 SH DFND 0 0 41 REGAL BELOIT CORP COM 758750103 47 813 SH DFND 01 21 0 792 REGAL ENTMT GROUP CL A 758766109 9 502 SH DFND 01 143 0 359 REGAL ENTMT GROUP CL A 758766109 46 2451 SH DFND 03 0 0 2451 REGENCY CTRS CORP COM 758849103 26 379 SH DFND 01 0 0 379 REGENERON PHARMACEUTICALS COM 75886F107 7 12 SH DFND 12 0 0 REGENERON PHARMACEUTICALS COM 75886F107 855 1575 SH DFND 01 300 0 1275 REGENERON PHARMACEUTICALS COM 75886F107 128 235 SH DFND 02 235 0 0 REGENERON PHARMACEUTICALS COM 75886F107 150 277 SH DFND 03 0 0 277 REGENERON PHARMACEUTICALS COM 75886F107 131 241 SH DFND 04 0 0 241 REGENERON PHARMACEUTICALS COM 75886F107 279 514 SH DFND 05 0 0 514 REGULUS THERAPEUTICS INC COM 75915K101 17 2000 SH DFND 01 0 0 2000 REGIONS FINL CORP NEW COM 7591EP100 952 99210 SH DFND 01 3364 0 95846 REGIONS FINL CORP NEW COM 7591EP100 1 100 SH DFND 03 0 0 100 REGIONS FINL CORP NEW COM 7591EP100 225 23466 SH DFND 05 0 0 23466 REINSURANCE GROUP AMER INC COM NEW 759351604 102 1207 SH DFND 01 0 0 1207 REINSURANCE GROUP AMER INC COM NEW 759351604 2 18 SH DFND 03 0 0 18 REIS INC COM 75936P105 12 507 SH DFND 01 107 0 400 REIS INC COM 75936P105 19 791 SH DFND 02 791 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 968 16721 SH DFND 01 11358 0 5364 RELIANCE STEEL & ALUMINUM CO COM 759509102 40 683 SH DFND 02 683 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17 300 SH DFND 03 0 0 300 RELIV INTL INC COM 75952R100 0 300 SH DFND 01 0 0 300 RELIV INTL INC COM 75952R100 0 100 SH DFND 04 0 0 100 RELX PLC SPONSORED ADR 759530108 9 518 SH DFND 364 0 154 RELX PLC SPONSORED ADR 759530108 68 3816 SH DFND 01 1975 0 1841 RELYPSA INC COM 759531106 18 640 SH DFND 01 0 0 640 RELX NV SPONSORED ADR 75955B102 150 9048 SH DFND 01 950 0 8098 RELX NV SPONSORED ADR 75955B102 7 415 SH DFND 03 0 0 415 RENASANT CORP COM 75970E107 25 734 SH DFND 01 586 0 148 RENN FD INC COM 759720105 0 500 SH DFND 01 0 0 500 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 70 SH DFND 01 0 0 70 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 1194 SH DFND 02 1194 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 500 SH DFND 03 0 0 500 RENREN INC SPONSORED ADR 759892102 1 200 SH DFND 01 0 0 200 REPLIGEN CORP COM 759916109 8 271 SH DFND 01 0 0 271 REPLIGEN CORP COM 759916109 12 441 SH DFND 02 441 0 0 REPLIGEN CORP COM 759916109 240 8500 SH DFND 03 0 0 8500 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 21 1000 SH DFND 01 0 0 1000 RENT A CTR INC NEW COM 76009N100 1 39 SH DFND 01 39 0 0 RENT A CTR INC NEW COM 76009N100 1 55 SH DFND 03 0 0 55 RENTECH INC COM NEW 760112201 1 200 SH DFND 01 0 0 200 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 6 560 SH DFND 01 0 0 560 RENTRAK CORP COM 760174102 16 340 SH DFND 02 340 0 0 REPUBLIC BANCORP KY CL A 760281204 39 1480 SH DFND 01 0 0 1480 REPROS THERAPEUTICS INC COM NEW 76028H209 1 975 SH DFND 01 0 0 975 REPUBLIC FIRST BANCORP INC COM 760416107 43 10000 SH DFND 01 0 0 10000 REPUBLIC SVCS INC COM 760759100 33 750 SH DFND 01 328 0 422 REPUBLIC SVCS INC COM 760759100 97 2205 SH DFND 03 0 0 2205 REPUBLIC SVCS INC COM 760759100 97 2200 SH DFND 04 0 0 2200 RESMED INC COM 761152107 30 558 SH DFND 01 0 0 558 RESMED INC COM 761152107 6 105 SH DFND 04 0 0 105 RESOURCE AMERICA INC CL A 761195205 390 63633 SH DFND 01 0 0 63633 RESOURCE CAP CORP COM NEW 76120W708 2200 172432 SH DFND 01 0 0 172432 RESOURCE CAP CORP COM NEW 76120W708 3825 299794 SH DFND 03 0 0 299794 RESOURCE CAP CORP COM NEW 76120W708 2 126 SH DFND 05 0 0 126 RESOURCES CONNECTION INC COM 76122Q105 22 1370 SH DFND 02 1370 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 450 5669 SH DFND 01 3204 0 2465 RESTORATION HARDWARE HLDGS I COM 761283100 16 200 SH DFND 03 0 0 200 RESTAURANT BRANDS INTL INC COM 76131D103 80 2129 SH DFND 01 0 0 2129 RESTAURANT BRANDS INTL INC COM 76131D103 4 100 SH DFND 05 0 0 100 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 72 SH DFND 01 0 0 72 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 589 SH DFND 03 0 0 589 RETAIL PPTYS AMER INC CL A 76131V202 1846 125004 SH DFND 01 2952 0 122052 RETAIL PPTYS AMER INC CL A 76131V202 49 3326 SH DFND 02 3326 0 0 RETAIL PPTYS AMER INC CL A 76131V202 33 2224 SH DFND 03 0 0 2224 RETAIL PPTYS AMER INC CL A 76131V202 16 1100 SH DFND 04 0 0 1100 RETAIL PPTYS AMER INC CL A 76131V202 880 59584 SH DFND 05 0 0 59584 REVLON INC CL A NEW 761525609 6 200 SH DFND 01 0 0 200 REVOLUTION LIGHTING TECHNOLO COM 76155G107 9 11800 SH DFND 01 0 0 11800 REX ENERGY CORPORATION COM 761565100 2 2315 SH DFND 04 0 0 2315 REX AMERICAN RESOURCES CORP COM 761624105 7 135 SH DFND 01 135 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 3 7500 SH DFND 01 0 0 7500 REXAHN PHARMACEUTICALS INC COM 761640101 0 1000 SH DFND 04 0 0 1000 REXNORD CORP NEW COM 76169B102 2 84 SH DFND 01 84 0 0 REYNOLDS AMERICAN INC COM 761713106 437 9449 SH DFND 2072 0 7377 REYNOLDS AMERICAN INC COM 761713106 3198 69362 SH DFND 01 9541 0 59822 REYNOLDS AMERICAN INC COM 761713106 69 1496 SH DFND 02 1496 0 0 REYNOLDS AMERICAN INC COM 761713106 11834 256419 SH DFND 03 0 0 256419 REYNOLDS AMERICAN INC COM 761713106 57 1232 SH DFND 04 0 0 1232 REYNOLDS AMERICAN INC COM 761713106 51 1106 SH DFND 05 0 0 1106 RICE ENERGY INC COM 762760106 0 26 SH DFND 03 0 0 26 RICHMONT MINES INC COM 76547T106 2 500 SH DFND 01 0 0 500 RINGCENTRAL INC CL A 76680R206 600 25452 SH DFND 01 0 0 25452 RIO TINTO PLC SPONSORED ADR 767204100 3 91 SH DFND 0 0 91 RIO TINTO PLC SPONSORED ADR 767204100 167 5734 SH DFND 01 128 0 5606 RIO TINTO PLC SPONSORED ADR 767204100 17 600 SH DFND 04 0 0 600 RIO TINTO PLC SPONSORED ADR 767204100 6 200 SH DFND 05 0 0 200 RITCHIE BROS AUCTIONEERS COM 767744105 16 653 SH DFND 01 403 0 250 RITCHIE BROS AUCTIONEERS COM 767744105 5 217 SH DFND 05 0 0 217 RITE AID CORP COM 767754104 6 750 SH DFND 0 0 750 RITE AID CORP COM 767754104 1023 130426 SH DFND 01 5652 0 124774 RITE AID CORP COM 767754104 8 1016 SH DFND 03 0 0 1016 RITE AID CORP COM 767754104 11 1435 SH DFND 04 0 0 1435 RITE AID CORP COM 767754104 53 6775 SH DFND 05 0 0 6775 RIVERVIEW BANCORP INC COM 769397100 2 399 SH DFND 01 0 0 399 RIVERVIEW BANCORP INC COM 769397100 233 49746 SH DFND 03 0 0 49746 RMR REAL ESTATE INCOME FUND COM 76970B101 11 587 SH DFND 01 0 0 587 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 36 SH DFND 01 0 0 36 ROBERT HALF INTL INC COM 770323103 1 27 SH DFND 0 0 27 ROBERT HALF INTL INC COM 770323103 142 3028 SH DFND 01 773 0 2254 ROBERT HALF INTL INC COM 770323103 32 674 SH DFND 02 674 0 0 ROBERT HALF INTL INC COM 770323103 5 108 SH DFND 04 0 0 108 ROCKWELL AUTOMATION INC COM 773903109 2 24 SH DFND 9 0 15 ROCKWELL AUTOMATION INC COM 773903109 890 8679 SH DFND 01 238 0 8441 ROCKWELL AUTOMATION INC COM 773903109 101 981 SH DFND 03 0 0 981 ROCKWELL AUTOMATION INC COM 773903109 138 1344 SH DFND 04 0 0 1344 ROCKWELL AUTOMATION INC COM 773903109 301 2934 SH DFND 05 0 0 2934 ROCKWELL COLLINS INC COM 774341101 15 160 SH DFND 0 0 160 ROCKWELL COLLINS INC COM 774341101 564 6113 SH DFND 01 518 0 5595 ROCKWELL COLLINS INC COM 774341101 92 1001 SH DFND 03 0 0 1001 ROCKWELL COLLINS INC COM 774341101 37 400 SH DFND 04 0 0 400 ROCKWELL COLLINS INC COM 774341101 238 2576 SH DFND 05 0 0 2576 ROCKWELL MED INC COM 774374102 27 2600 SH DFND 01 0 0 2600 ROCKWELL MED INC COM 774374102 1 100 SH DFND 03 0 0 100 ROCKWELL MED INC COM 774374102 231 22590 SH DFND 05 0 0 22590 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 6 525 SH DFND 03 0 0 525 ROFIN SINAR TECHNOLOGIES INC COM 775043102 3 109 SH DFND 0 0 109 ROFIN SINAR TECHNOLOGIES INC COM 775043102 38 1415 SH DFND 03 0 0 1415 ROGERS COMMUNICATIONS INC CL B 775109200 106 3075 SH DFND 01 1863 0 1212 ROGERS COMMUNICATIONS INC CL B 775109200 2 45 SH DFND 03 0 0 45 ROGERS COMMUNICATIONS INC CL B 775109200 4 117 SH DFND 04 0 0 117 ROGERS CORP COM 775133101 8 158 SH DFND 01 0 0 158 ROLLINS INC COM 775711104 84 3227 SH DFND 01 104 0 3123 ROLLINS INC COM 775711104 6 224 SH DFND 05 0 0 224 ROPER TECHNOLOGIES INC COM 776696106 1018 5365 SH DFND 01 3128 0 2237 ROPER TECHNOLOGIES INC COM 776696106 36 188 SH DFND 02 188 0 0 ROPER TECHNOLOGIES INC COM 776696106 158 834 SH DFND 03 0 0 834 ROPER TECHNOLOGIES INC COM 776696106 40 213 SH DFND 05 0 0 213 ROSETTA STONE INC COM 777780107 1 150 SH DFND 01 0 0 150 ROSS STORES INC COM 778296103 1 26 SH DFND 0 0 26 ROSS STORES INC COM 778296103 1876 34857 SH DFND 01 18016 0 16841 ROSS STORES INC COM 778296103 73 1351 SH DFND 02 1351 0 0 ROSS STORES INC COM 778296103 4 70 SH DFND 03 0 0 70 ROUSE PPTYS INC COM 779287101 3 204 SH DFND 01 0 0 204 ROUSE PPTYS INC COM 779287101 0 32 SH DFND 03 0 0 32 ROVI CORP COM 779376102 3 200 SH DFND 03 0 0 200 ROYAL BK CDA MONTREAL QUE COM 780087102 437 7710 SH DFND 247 0 7463 ROYAL BK CDA MONTREAL QUE COM 780087102 129 2400 SH DFND 01 73 0 2327 ROYAL BK CDA MONTREAL QUE COM 780087102 26 489 SH DFND 02 489 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 218 4067 SH DFND 03 0 0 4067 ROYAL BK CDA MONTREAL QUE COM 780087102 3 58 SH DFND 04 0 0 58 ROYAL BK CDA MONTREAL QUE COM 780087102 8 140 SH DFND 05 0 0 140 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 116 SH DFND 01 0 0 116 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 5 600 SH DFND 05 0 0 600 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6 247 SH DFND 01 0 0 247 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 175 6900 SH DFND 03 0 0 6900 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 377 15077 SH DFND 01 0 0 15077 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 12 494 SH DFND 03 0 0 494 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 986 38148 SH DFND 03 0 0 38148 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 324 12530 SH DFND 03 0 0 12530 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 296 SH DFND 226 0 71 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 794 17251 SH DFND 01 50 0 17201 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 990 SH DFND 02 990 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1209 26266 SH DFND 03 0 0 26266 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 106 2299 SH DFND 05 0 0 2299 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 192 SH DFND 140 0 52 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1904 41580 SH DFND 01 1761 0 39819 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1312 28646 SH DFND 03 0 0 28646 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 121 2634 SH DFND 04 0 0 2634 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 1186 SH DFND 05 0 0 1186 ROYAL GOLD INC COM 780287108 34 932 SH DFND 01 0 0 932 ROYAL GOLD INC COM 780287108 110 3022 SH DFND 03 0 0 3022 ROYAL GOLD INC COM 780287108 3 74 SH DFND 05 0 0 74 ROYCE GLOBAL VALUE TR INC COM 78081T104 6 835 SH DFND 01 0 0 835 ROYCE GLOBAL VALUE TR INC COM 78081T104 16 2151 SH DFND 03 0 0 2151 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 38 SH DFND 05 0 0 38 ROYCE VALUE TR INC COM 780910105 280 23810 SH DFND 01 5853 0 17956 ROYCE VALUE TR INC COM 780910105 143 12121 SH DFND 03 0 0 12121 ROYCE VALUE TR INC COM 780910105 4 333 SH DFND 05 0 0 333 RUBICON MINERALS CORP COM 780911103 0 1095 SH DFND 03 0 0 1095 ROYCE MICRO-CAP TR INC COM 780915104 361 49677 SH DFND 01 0 0 49677 ROYCE MICRO-CAP TR INC COM 780915104 14 1935 SH DFND 03 0 0 1935 RUBICON TECHNOLOGY INC COM 78112T107 4 3230 SH DFND 05 0 0 3230 RUBICON PROJ INC COM 78112V102 14 878 SH DFND 02 878 0 0 RUCKUS WIRELESS INC COM 781220108 2 145 SH DFND 01 0 0 145 RUCKUS WIRELESS INC COM 781220108 21 2000 SH DFND 05 0 0 2000 RUDOLPH TECHNOLOGIES INC COM 781270103 2 121 SH DFND 0 0 121 RUDOLPH TECHNOLOGIES INC COM 781270103 19 1365 SH DFND 01 855 0 510 RUSH ENTERPRISES INC CL A 781846209 5 234 SH DFND 01 204 0 30 RUSH ENTERPRISES INC CL A 781846209 16 709 SH DFND 02 709 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 250 SH DFND 01 0 0 250 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 20 SH DFND 0 0 20 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 85 991 SH DFND 01 122 0 869 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 17 SH DFND 03 0 0 17 RYDER SYS INC COM 783549108 44 767 SH DFND 01 122 0 644 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 816 10418 SH DFND 0 0 10418 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2133 27827 SH DFND 01 156 0 27671 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10416 135902 SH DFND 03 0 0 135902 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 878 11452 SH DFND 04 0 0 11452 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 218 1508 SH DFND 01 0 0 1508 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 2885 19951 SH DFND 04 0 0 19951 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2219 45094 SH DFND 01 31988 0 13105 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 8 160 SH DFND 03 0 0 160 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 12841 159121 SH DFND 01 33 0 159088 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1 17 SH DFND 02 17 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1184 14677 SH DFND 03 0 0 14677 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2208 27356 SH DFND 04 0 0 27356 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 99 2083 SH DFND 01 0 0 2083 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 5 99 SH DFND 03 0 0 99 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 1 50 SH DFND 01 0 0 50 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 16 338 SH DFND 01 0 0 338 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 51 1059 SH DFND 01 0 0 1059 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 112 2336 SH DFND 03 0 0 2336 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1701 13638 SH DFND 01 31 0 13607 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 252 2024 SH DFND 03 0 0 2024 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 24 443 SH DFND 01 0 0 443 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 10 180 SH DFND 03 0 0 180 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 80 1102 SH DFND 03 0 0 1102 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 72 996 SH DFND 04 0 0 996 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 28 352 SH DFND 0 0 352 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 963 11909 SH DFND 01 0 0 11909 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 13 164 SH DFND 03 0 0 164 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 275 2983 SH DFND 01 0 0 2983 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1361 14752 SH DFND 02 14752 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 80 862 SH DFND 03 0 0 862 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 743 8049 SH DFND 04 0 0 8049 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 52 641 SH DFND 0 0 641 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 82 1072 SH DFND 01 0 0 1072 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 583 7624 SH DFND 02 7624 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 38 492 SH DFND 03 0 0 492 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 114 SH DFND 04 0 0 114 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 33 396 SH DFND 01 0 0 396 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 584 7034 SH DFND 02 7034 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 30 198 SH DFND 0 0 198 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1437 9364 SH DFND 01 2361 0 7003 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 183 1195 SH DFND 03 0 0 1195 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1340 8727 SH DFND 04 0 0 8727 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 23 513 SH DFND 0 0 513 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 11 256 SH DFND 01 0 0 256 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 105 2422 SH DFND 03 0 0 2422 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1268 29355 SH DFND 04 0 0 29355 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 36 668 SH DFND 0 0 668 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1 30 SH DFND 01 0 0 30 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 325 2805 SH DFND 01 991 0 1814 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1366 11777 SH DFND 02 11777 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 932 8035 SH DFND 04 0 0 8035 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 48 546 SH DFND 0 0 546 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1361 16069 SH DFND 02 16069 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 30 578 SH DFND 01 313 0 265 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 71 SH DFND 03 0 0 71 S & T BANCORP INC COM 783859101 6 187 SH DFND 01 187 0 0 SBA COMMUNICATIONS CORP COM 78388J106 37 349 SH DFND 01 25 0 324 SEI INVESTMENTS CO COM 784117103 1173 22379 SH DFND 01 15157 0 7223 SEI INVESTMENTS CO COM 784117103 47 905 SH DFND 02 905 0 0 SEI INVESTMENTS CO COM 784117103 4 85 SH DFND 05 0 0 85 SJW CORP COM 784305104 10 323 SH DFND 01 23 0 300 SK TELECOM LTD SPONSORED ADR 78440P108 85 4266 SH DFND 01 0 0 4266 SK TELECOM LTD SPONSORED ADR 78440P108 6 278 SH DFND 03 0 0 278 SL GREEN RLTY CORP COM 78440X101 17 156 SH DFND 01 16 0 140 SL GREEN RLTY CORP COM 78440X101 40 350 SH DFND 03 0 0 350 SLM CORP COM 78442P106 9 1403 SH DFND 01 0 0 1403 SLM CORP COM 78442P106 1 220 SH DFND 05 0 0 220 SM ENERGY CO COM 78454L100 2 93 SH DFND 01 46 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 4523 21836 SH DFND 6728 0 15108 SPDR S&P 500 ETF TR TR UNIT 78462F103 104758 514076 SH DFND 01 189782 0 324294 SPDR S&P 500 ETF TR TR UNIT 78462F103 527 2583 SH DFND 02 2583 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6407 31427 SH DFND 03 0 0 31427 SPDR S&P 500 ETF TR TR UNIT 78462F103 2260 11086 SH DFND 04 0 0 11086 SPX CORP COM 784635104 13 1358 SH DFND 01 0 0 1358 SPX CORP COM 784635104 1 60 SH DFND 03 0 0 60 SPS COMM INC COM 78463M107 3 48 SH DFND 01 0 0 48 SPDR GOLD TRUST GOLD SHS 78463V107 168 1650 SH DFND 414 0 1236 SPDR GOLD TRUST GOLD SHS 78463V107 5289 52127 SH DFND 01 522 0 51605 SPDR GOLD TRUST GOLD SHS 78463V107 3094 30497 SH DFND 03 0 0 30497 SPDR GOLD TRUST GOLD SHS 78463V107 229 2260 SH DFND 04 0 0 2260 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 6 80 SH DFND 01 0 0 80 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67 1861 SH DFND 0 0 1861 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 60 1740 SH DFND 01 0 0 1740 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 58 1694 SH DFND 03 0 0 1694 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 345 SH DFND 04 0 0 345 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 68 SH DFND 01 0 0 68 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 641 8721 SH DFND 01 491 0 8230 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 130 SH DFND 03 0 0 130 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4 75 SH DFND 01 0 0 75 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 71 1255 SH DFND 04 0 0 1255 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 137 2633 SH DFND 01 121 0 2512 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 50 2092 SH DFND 01 0 0 2092 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15 625 SH DFND 03 0 0 625 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 129 4014 SH DFND 01 0 0 4014 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 99 3073 SH DFND 04 0 0 3073 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 2 113 SH DFND 03 0 0 113 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 4 140 SH DFND 01 0 0 140 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 45 1800 SH DFND 04 0 0 1800 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 147 5085 SH DFND 0 0 5085 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 111 2225 SH DFND 0 0 2225 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 43 863 SH DFND 01 0 0 863 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2 42 SH DFND 04 0 0 42 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 32 920 SH DFND 01 0 0 920 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 29 1882 SH DFND 01 0 0 1882 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 31 737 SH DFND 0 0 737 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 159 4186 SH DFND 0 0 4186 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 845 18064 SH DFND 01 991 0 17073 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 185 SH DFND 02 185 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 923 19723 SH DFND 03 0 0 19723 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 37 791 SH DFND 04 0 0 791 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 463 12279 SH DFND 01 9524 0 2756 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 6 SH DFND 03 0 0 6 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 100 SH DFND 04 0 0 100 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 12 410 SH DFND 01 0 0 410 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 4 133 SH DFND 03 0 0 133 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 14 465 SH DFND 04 0 0 465 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 220 6596 SH DFND 6596 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 158 4723 SH DFND 01 0 0 4723 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 53 1591 SH DFND 03 0 0 1591 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 521 SH DFND 04 0 0 521 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 9 496 SH DFND 01 156 0 340 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 41 876 SH DFND 0 0 876 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7 217 SH DFND 01 0 0 217 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 35 848 SH DFND 01 0 0 848 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8 200 SH DFND 04 0 0 200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 791 20211 SH DFND 01 0 0 20211 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 105 2689 SH DFND 03 0 0 2689 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1164 41236 SH DFND 01 31994 0 9242 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 61 2147 SH DFND 03 0 0 2147 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 144 5382 SH DFND 0 0 5382 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 811 31487 SH DFND 01 0 0 31487 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 7 256 SH DFND 03 0 0 256 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 454 8388 SH DFND 01 74 0 8314 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 37 1213 SH DFND 01 0 0 1213 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5 27 SH DFND 27 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 95 548 SH DFND 01 0 0 548 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 819 4750 SH DFND 02 4750 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 80 461 SH DFND 03 0 0 461 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 15 252 SH DFND 01 0 0 252 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 295 4942 SH DFND 04 0 0 4942 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 30 533 SH DFND 533 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 174 3045 SH DFND 01 0 0 3045 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3 50 SH DFND 03 0 0 50 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4 75 SH DFND 04 0 0 75 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 18 412 SH DFND 01 0 0 412 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 61 1371 SH DFND 03 0 0 1371 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 391 4211 SH DFND 01 0 0 4211 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 593 6381 SH DFND 02 6381 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 444 4784 SH DFND 03 0 0 4784 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1998 21518 SH DFND 04 0 0 21518 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 248 5408 SH DFND 0 0 5408 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1718 39705 SH DFND 01 404 0 39301 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 533 12323 SH DFND 03 0 0 12323 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 18 405 SH DFND 04 0 0 405 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 73 1949 SH DFND 01 0 0 1949 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 48 1407 SH DFND 0 0 1407 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 727 21760 SH DFND 01 0 0 21760 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 138 4138 SH DFND 03 0 0 4138 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 23 700 SH DFND 04 0 0 700 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 12 453 SH DFND 01 0 0 453 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 19 788 SH DFND 01 388 0 400 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 28 275 SH DFND 0 0 275 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1229 12271 SH DFND 01 0 0 12271 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 223 2224 SH DFND 03 0 0 2224 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 44 1305 SH DFND 1049 0 256 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3519 103774 SH DFND 01 2922 0 100852 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1602 47239 SH DFND 02 47239 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 580 17093 SH DFND 03 0 0 17093 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 74 2172 SH DFND 04 0 0 2172 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 207 8493 SH DFND 0 0 8493 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2959 121474 SH DFND 01 54286 0 67188 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 88 3619 SH DFND 03 0 0 3619 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 200 8196 SH DFND 04 0 0 8196 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 487 20480 SH DFND 04 0 0 20480 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 48 1997 SH DFND 0 0 1997 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1439 59037 SH DFND 01 0 0 59037 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 34 1395 SH DFND 04 0 0 1395 SPDR SERIES TRUST BARC SHT TR CP 78464A474 57 1851 SH DFND 0 0 1851 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1596 52488 SH DFND 01 16159 0 36329 SPDR SERIES TRUST BARC SHT TR CP 78464A474 136 4462 SH DFND 03 0 0 4462 SPDR SERIES TRUST BARC SHT TR CP 78464A474 108 3537 SH DFND 04 0 0 3537 SPDR SERIES TRUST DB INT GVT ETF 78464A490 31 625 SH DFND 01 0 0 625 SPDR SERIES TRUST DB INT GVT ETF 78464A490 69 1378 SH DFND 03 0 0 1378 SPDR SERIES TRUST S&P 500 VALUE 78464A508 2304 24016 SH DFND 01 0 0 24016 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 44 857 SH DFND 777 0 80 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 819 15860 SH DFND 01 8041 0 7819 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2 30 SH DFND 02 30 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 56 1094 SH DFND 03 0 0 1094 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 83 1610 SH DFND 04 0 0 1610 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 35 820 SH DFND 01 668 0 152 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 36 634 SH DFND 01 0 0 634 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 62 1080 SH DFND 03 0 0 1080 SPDR SERIES TRUST COMP SOFTWARE 78464A599 41 810 SH DFND 03 0 0 810 SPDR SERIES TRUST DJ REIT ETF 78464A607 16 172 SH DFND 0 0 172 SPDR SERIES TRUST DJ REIT ETF 78464A607 1733 18909 SH DFND 01 751 0 18158 SPDR SERIES TRUST DJ REIT ETF 78464A607 703 7677 SH DFND 03 0 0 7677 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2101 36823 SH DFND 01 1343 0 35480 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 52 917 SH DFND 03 0 0 917 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 66 1190 SH DFND 0 0 1190 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 412 7543 SH DFND 01 627 0 6916 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 213 3908 SH DFND 03 0 0 3908 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 5939 84985 SH DFND 01 72041 0 12944 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 47 789 SH DFND 0 0 789 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 23225 385854 SH DFND 01 334779 0 51075 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 7 154 SH DFND 0 0 154 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 233 5110 SH DFND 01 706 0 4404 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 25 538 SH DFND 03 0 0 538 SPDR SERIES TRUST S&P REGL BKG 78464A698 3572 85204 SH DFND 01 27720 0 57483 SPDR SERIES TRUST S&P REGL BKG 78464A698 10 240 SH DFND 03 0 0 240 SPDR SERIES TRUST S&P REGL BKG 78464A698 75 1790 SH DFND 04 0 0 1790 SPDR SERIES TRUST GLB DOW ETF 78464A706 15 230 SH DFND 01 0 0 230 SPDR SERIES TRUST GLB DOW ETF 78464A706 35 542 SH DFND 03 0 0 542 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 72 1658 SH DFND 01 0 0 1658 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 21 481 SH DFND 04 0 0 481 SPDR SERIES TRUST S&P PHARMAC 78464A722 173 3377 SH DFND 01 0 0 3377 SPDR SERIES TRUST S&P PHARMAC 78464A722 7 137 SH DFND 03 0 0 137 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 36 SH DFND 36 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 16 533 SH DFND 01 0 0 533 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 26 859 SH DFND 03 0 0 859 SPDR SERIES TRUST OILGAS EQUIP 78464A748 34 1930 SH DFND 01 0 0 1930 SPDR SERIES TRUST S&P METALS MNG 78464A755 2 150 SH DFND 01 0 0 150 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1142 15522 SH DFND 0 0 15522 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13419 182397 SH DFND 01 1080 0 181317 SPDR SERIES TRUST S&P DIVID ETF 78464A763 306 3931 SH DFND 02 3931 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 941 12789 SH DFND 03 0 0 12789 SPDR SERIES TRUST S&P DIVID ETF 78464A763 166 2258 SH DFND 04 0 0 2258 SPDR SERIES TRUST S&P CAP MKTS 78464A771 7 171 SH DFND 01 0 0 171 SPDR SERIES TRUST S&P INS ETF 78464A789 36 500 SH DFND 0 0 500 SPDR SERIES TRUST S&P INS ETF 78464A789 569 8192 SH DFND 01 786 0 7406 SPDR SERIES TRUST S&P INS ETF 78464A789 30 438 SH DFND 03 0 0 438 SPDR SERIES TRUST S&P BK ETF 78464A797 156 4535 SH DFND 0 0 4535 SPDR SERIES TRUST S&P BK ETF 78464A797 3086 91235 SH DFND 01 62054 0 29180 SPDR SERIES TRUST S&P BK ETF 78464A797 4 120 SH DFND 03 0 0 120 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 33 216 SH DFND 01 0 0 216 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1348 13618 SH DFND 01 0 0 13618 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 11 115 SH DFND 03 0 0 115 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 393 3333 SH DFND 01 0 0 3333 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 143 1214 SH DFND 02 1214 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 29 248 SH DFND 03 0 0 248 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 218 2866 SH DFND 01 0 0 2866 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1595 20987 SH DFND 02 20987 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2222 29240 SH DFND 03 0 0 29240 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2130 28026 SH DFND 04 0 0 28026 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3 70 SH DFND 01 0 0 70 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 885 20264 SH DFND 03 0 0 20264 SPDR SERIES TRUST S&P BIOTECH 78464A870 12 171 SH DFND 0 0 171 SPDR SERIES TRUST S&P BIOTECH 78464A870 3472 49452 SH DFND 01 0 0 49452 SPDR SERIES TRUST S&P BIOTECH 78464A870 149 2122 SH DFND 03 0 0 2122 SPDR SERIES TRUST S&P BIOTECH 78464A870 129 1842 SH DFND 04 0 0 1842 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9 250 SH DFND 0 0 250 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2128 62251 SH DFND 01 463 0 61788 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 71 2083 SH DFND 03 0 0 2083 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 17 493 SH DFND 04 0 0 493 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 96 1413 SH DFND 01 33 0 1380 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 27 834 SH DFND 01 0 0 834 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 142 3079 SH DFND 01 537 0 2542 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 35 754 SH DFND 03 0 0 754 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 169 3657 SH DFND 04 0 0 3657 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13501 277806 SH DFND 01 223046 0 54760 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 25809 528755 SH DFND 02 528755 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5070 104317 SH DFND 03 0 0 104317 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 526 10814 SH DFND 04 0 0 10814 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1794 10124 SH DFND 0 0 10124 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25912 148929 SH DFND 01 0 0 148929 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 189 1085 SH DFND 03 0 0 1085 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 62 356 SH DFND 04 0 0 356 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 992 3779 SH DFND 0 0 3779 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2340 9211 SH DFND 01 42 0 9169 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 467 1840 SH DFND 03 0 0 1840 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 407 1603 SH DFND 04 0 0 1603 SPDR SER TR SHRT TRSRY ETF 78468R101 60 2003 SH DFND 01 0 0 2003 SPDR SER TR INV GRD FLT RT 78468R200 41 1354 SH DFND 01 354 0 1000 SPDR SER TR INV GRD FLT RT 78468R200 24 800 SH DFND 04 0 0 800 SPDR SER TR SHT TRM HGH YLD 78468R408 3 100 SH DFND 100 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 4956 192933 SH DFND 01 107474 0 85459 SPDR SER TR SHT TRM HGH YLD 78468R408 59 2286 SH DFND 03 0 0 2286 SPDR SER TR SHT TRM HGH YLD 78468R408 32 1245 SH DFND 04 0 0 1245 SPDR SER TR RUSS1000LOWVOL 78468R804 306 4138 SH DFND 0 0 4138 SPDR SER TR RUSS1000LOWVOL 78468R804 118 1600 SH DFND 01 0 0 1600 SPDR SER TR S&P 500 BUYBCK 78468R820 5 100 SH DFND 01 0 0 100 SPDR SER TR SPDR RUSSEL 2000 78468R853 100 1488 SH DFND 01 0 0 1488 SPDR SER TR BARC 1-10YRTIP 78468R861 3 141 SH DFND 01 0 0 141 SPDR SER TR BARC 1-10YRTIP 78468R861 22 1133 SH DFND 03 0 0 1133 SPDR SER TR BARCLAYS 0-5YR 78468R879 6 300 SH DFND 01 300 0 0 SPDR SER TR RUSS2000 LOVOL 78468R887 236 3164 SH DFND 01 1909 0 1255 SPX FLOW INC COM 78469X107 32 1134 SH DFND 01 18 0 1116 SPX FLOW INC COM 78469X107 2 60 SH DFND 03 0 0 60 SVB FINL GROUP COM 78486Q101 1 10 SH DFND 10 0 0 SVB FINL GROUP COM 78486Q101 566 4761 SH DFND 01 0 0 4761 SVB FINL GROUP COM 78486Q101 10 80 SH DFND 03 0 0 80 SPAR GROUP INC COM 784933103 0 200 SH DFND 01 0 0 200 SABINE ROYALTY TR UNIT BEN INT 785688102 3 115 SH DFND 01 0 0 115 SABINE ROYALTY TR UNIT BEN INT 785688102 11 409 SH DFND 03 0 0 409 SABRA HEALTH CARE REIT INC COM 78573L106 84 4142 SH DFND 01 0 0 4142 SABRA HEALTH CARE REIT INC COM 78573L106 20 999 SH DFND 05 0 0 999 SABRE CORP COM 78573M104 102 3642 SH DFND 01 2935 0 706 SABRE CORP COM 78573M104 39 1380 SH DFND 02 1380 0 0 SABRE CORP COM 78573M104 145 5190 SH DFND 03 0 0 5190 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 66 SH DFND 01 0 0 66 SAFETY INS GROUP INC COM 78648T100 48 857 SH DFND 01 0 0 857 SAGE THERAPEUTICS INC COM 78667J108 2 34 SH DFND 0 0 34 ST JOE CO COM 790148100 9 502 SH DFND 01 0 0 502 ST JOE CO COM 790148100 14 735 SH DFND 03 0 0 735 ST JOE CO COM 790148100 6 300 SH DFND 04 0 0 300 ST JUDE MED INC COM 790849103 3 53 SH DFND 53 0 0 ST JUDE MED INC COM 790849103 524 8491 SH DFND 01 714 0 7777 ST JUDE MED INC COM 790849103 111 1804 SH DFND 03 0 0 1804 SAJAN INC COM NEW 79379T202 2 500 SH DFND 01 0 0 500 SALESFORCE COM INC COM 79466L302 27 337 SH DFND 142 0 195 SALESFORCE COM INC COM 79466L302 1545 19737 SH DFND 01 5202 0 14535 SALESFORCE COM INC COM 79466L302 16 208 SH DFND 02 208 0 0 SALESFORCE COM INC COM 79466L302 224 2860 SH DFND 03 0 0 2860 SALESFORCE COM INC COM 79466L302 125 1600 SH DFND 04 0 0 1600 SALESFORCE COM INC COM 79466L302 12 154 SH DFND 05 0 0 154 SALLY BEAUTY HLDGS INC COM 79546E104 39 1409 SH DFND 01 0 0 1409 SALLY BEAUTY HLDGS INC COM 79546E104 36 1275 SH DFND 02 1275 0 0 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 133 SH DFND 01 0 0 133 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 1884 SH DFND 01 0 0 1884 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 1100 SH DFND 03 0 0 1100 SANCHEZ ENERGY CORP COM 79970Y105 2 500 SH DFND 01 0 0 500 SANCHEZ ENERGY CORP COM 79970Y105 6 1500 SH DFND 05 0 0 1500 SANDERSON FARMS INC COM 800013104 21 273 SH DFND 01 250 0 23 SANDISK CORP COM 80004C101 3 36 SH DFND 36 0 0 SANDISK CORP COM 80004C101 130 1712 SH DFND 01 700 0 1012 SANDISK CORP COM 80004C101 10 135 SH DFND 03 0 0 135 SANDISK CORP COM 80004C101 8 100 SH DFND 04 0 0 100 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 773 SH DFND 773 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 789 SH DFND 01 0 0 789 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 25 8300 SH DFND 03 0 0 8300 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1109 SH DFND 04 0 0 1109 SANDRIDGE ENERGY INC COM 80007P307 1 5000 SH DFND 01 0 0 5000 SANDRIDGE ENERGY INC COM 80007P307 1 5300 SH DFND 03 0 0 5300 SANDRIDGE ENERGY INC COM 80007P307 5 26254 SH DFND 04 0 0 26254 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 614 SH DFND 614 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 1381 SH DFND 01 0 0 1381 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 200 SH DFND 05 0 0 200 SANDSTORM GOLD LTD COM NEW 80013R206 13 4765 SH DFND 01 0 0 4765 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH DFND 03 0 0 200 SANDY SPRING BANCORP INC COM 800363103 120 4463 SH DFND 05 0 0 4463 SANGAMO BIOSCIENCES INC COM 800677106 33 3619 SH DFND 01 0 0 3619 SANGAMO BIOSCIENCES INC COM 800677106 9 1000 SH DFND 04 0 0 1000 SANMINA CORPORATION COM 801056102 14 700 SH DFND 01 300 0 400 SANMINA CORPORATION COM 801056102 0 4 SH DFND 03 0 0 4 SANOFI SPONSORED ADR 80105N105 154 3556 SH DFND 3386 0 170 SANOFI SPONSORED ADR 80105N105 919 21575 SH DFND 01 5419 0 16156 SANOFI SPONSORED ADR 80105N105 31 723 SH DFND 02 723 0 0 SANOFI SPONSORED ADR 80105N105 190 4448 SH DFND 03 0 0 4448 SANOFI SPONSORED ADR 80105N105 110 2589 SH DFND 05 0 0 2589 SANOFI RIGHT 12/31/2020 80105N113 0 444 SH DFND 01 0 0 444 SANOFI RIGHT 12/31/2020 80105N113 0 200 SH DFND 03 0 0 200 SANOFI RIGHT 12/31/2020 80105N113 0 4000 SH DFND 05 0 0 4000 SANTANDER CONSUMER USA HDG I COM 80283M101 19 1224 SH DFND 01 0 0 1224 SAP SE SPON ADR 803054204 1 9 SH DFND 0 0 9 SAP SE SPON ADR 803054204 254 3236 SH DFND 01 646 0 2590 SAP SE SPON ADR 803054204 3 44 SH DFND 03 0 0 44 SARATOGA INVT CORP COM NEW 80349A208 258 16734 SH DFND 01 0 0 16734 SAREPTA THERAPEUTICS INC COM 803607100 0 13 SH DFND 01 0 0 13 SAREPTA THERAPEUTICS INC COM 803607100 73 1892 SH DFND 03 0 0 1892 SASOL LTD SPONSORED ADR 803866300 23 851 SH DFND 01 162 0 689 SASOL LTD SPONSORED ADR 803866300 27 1000 SH DFND 03 0 0 1000 SAUL CTRS INC COM 804395101 1 15 SH DFND 01 0 0 15 SCANA CORP NEW COM 80589M102 44 727 SH DFND 727 0 0 SCANA CORP NEW COM 80589M102 334 5521 SH DFND 01 0 0 5521 SCANA CORP NEW COM 80589M102 14 231 SH DFND 03 0 0 231 SCANA CORP NEW COM 80589M102 44 726 SH DFND 04 0 0 726 SCANSOURCE INC COM 806037107 1 26 SH DFND 01 26 0 0 SCHEIN HENRY INC COM 806407102 159 1006 SH DFND 01 32 0 974 SCHEIN HENRY INC COM 806407102 4 25 SH DFND 02 25 0 0 SCHLUMBERGER LTD COM 806857108 124 1715 SH DFND 865 0 850 SCHLUMBERGER LTD COM 806857108 2081 29839 SH DFND 01 5601 0 24238 SCHLUMBERGER LTD COM 806857108 72 1031 SH DFND 02 1031 0 0 SCHLUMBERGER LTD COM 806857108 724 10386 SH DFND 03 0 0 10386 SCHLUMBERGER LTD COM 806857108 396 5672 SH DFND 04 0 0 5672 SCHLUMBERGER LTD COM 806857108 645 9246 SH DFND 05 0 0 9246 SCHMITT INDS INC ORE COM NEW 806870200 0 5 SH DFND 03 0 0 5 SCHNITZER STL INDS CL A 806882106 20 1382 SH DFND 01 0 0 1382 SCHNITZER STL INDS CL A 806882106 9 650 SH DFND 03 0 0 650 SCHOLASTIC CORP COM 807066105 9 237 SH DFND 01 214 0 23 SCHOLASTIC CORP COM 807066105 24 618 SH DFND 02 618 0 0 SCHULMAN A INC COM 808194104 3 96 SH DFND 01 96 0 0 SCHWAB CHARLES CORP NEW COM 808513105 83 2533 SH DFND 0 0 2533 SCHWAB CHARLES CORP NEW COM 808513105 392 12018 SH DFND 01 2456 0 9562 SCHWAB CHARLES CORP NEW COM 808513105 155 4719 SH DFND 03 0 0 4719 SCHWAB CHARLES CORP NEW COM 808513105 16 498 SH DFND 04 0 0 498 SCHWAB CHARLES CORP NEW COM 808513105 14 439 SH DFND 05 0 0 439 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11641 237368 SH DFND 01 0 0 237368 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 536 10921 SH DFND 03 0 0 10921 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 417 8582 SH DFND 8582 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 305 6274 SH DFND 01 0 0 6274 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 858 17673 SH DFND 03 0 0 17673 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 916 18851 SH DFND 04 0 0 18851 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 917 17362 SH DFND 01 0 0 17362 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1137 21524 SH DFND 02 21524 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 565 10692 SH DFND 03 0 0 10692 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2363 55673 SH DFND 01 0 0 55673 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3026 71295 SH DFND 02 71295 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 699 16459 SH DFND 03 0 0 16459 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 303 7145 SH DFND 04 0 0 7145 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 345 8599 SH DFND 8599 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 164 4084 SH DFND 01 201 0 3883 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 580 14477 SH DFND 03 0 0 14477 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 835 16024 SH DFND 16024 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30 585 SH DFND 01 0 0 585 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 473 9077 SH DFND 03 0 0 9077 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53 2694 SH DFND 01 0 0 2694 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127 6505 SH DFND 03 0 0 6505 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22 1147 SH DFND 04 0 0 1147 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22 1199 SH DFND 03 0 0 1199 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 235 SH DFND 03 0 0 235 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8063 288288 SH DFND 03 0 0 288288 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 797 28487 SH DFND 04 0 0 28487 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1882 65701 SH DFND 03 0 0 65701 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1695 59188 SH DFND 04 0 0 59188 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 276 7169 SH DFND 7169 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6007 155773 SH DFND 01 0 0 155773 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1236 32062 SH DFND 03 0 0 32062 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3732 96793 SH DFND 04 0 0 96793 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 23 SH DFND 23 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 155 5642 SH DFND 01 0 0 5642 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2771 100539 SH DFND 02 100539 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 431 15634 SH DFND 03 0 0 15634 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 412 14954 SH DFND 04 0 0 14954 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 59 1142 SH DFND 01 0 0 1142 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2640 51269 SH DFND 03 0 0 51269 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31 601 SH DFND 04 0 0 601 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 50 SH DFND 0 0 50 SCHWAB STRATEGIC TR US REIT ETF 808524847 640 16154 SH DFND 01 7912 0 8242 SCHWAB STRATEGIC TR US REIT ETF 808524847 142 3582 SH DFND 03 0 0 3582 SCHWAB STRATEGIC TR US REIT ETF 808524847 671 16938 SH DFND 04 0 0 16938 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 984 18359 SH DFND 02 18359 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28 525 SH DFND 03 0 0 525 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 110 2171 SH DFND 01 0 0 2171 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22 433 SH DFND 03 0 0 433 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 159 SH DFND 01 0 0 159 SCHWAB STRATEGIC TR US TIPS ETF 808524870 31 589 SH DFND 03 0 0 589 SCHWAB STRATEGIC TR US TIPS ETF 808524870 56 1055 SH DFND 04 0 0 1055 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 70 SH DFND 70 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 863 29940 SH DFND 02 29940 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17 600 SH DFND 03 0 0 600 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 37 SH DFND 03 0 0 37 SCIENCE APPLICATNS INTL CP N COM 808625107 91 1982 SH DFND 01 47 0 1935 SCIENCE APPLICATNS INTL CP N COM 808625107 2 45 SH DFND 03 0 0 45 SCIENCE APPLICATNS INTL CP N COM 808625107 78 1700 SH DFND 05 0 0 1700 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 84 SH DFND 01 84 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 26 408 SH DFND 01 0 0 408 SCOTTS MIRACLE GRO CO CL A 810186106 15 230 SH DFND 03 0 0 230 SCRIPPS E W CO OHIO CL A NEW 811054402 27 1400 SH DFND 01 0 0 1400 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 395 7163 SH DFND 01 4911 0 2253 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 54 SH DFND 02 54 0 0 SEABOARD CORP COM 811543107 3 1 SH DFND 01 0 0 1 SEABOARD CORP COM 811543107 9 3 SH DFND 03 0 0 3 SEABOARD CORP COM 811543107 35 12 SH DFND 04 0 0 12 SEACHANGE INTL INC COM 811699107 17 2520 SH DFND 01 1718 0 802 SEACOAST BKG CORP FLA COM NEW 811707801 1 40 SH DFND 04 0 0 40 SEABRIDGE GOLD INC COM 811916105 3 343 SH DFND 01 0 0 343 SEABRIDGE GOLD INC COM 811916105 775 93475 SH DFND 03 0 0 93475 SEALED AIR CORP NEW COM 81211K100 135 3060 SH DFND 01 512 0 2548 SEALED AIR CORP NEW COM 81211K100 10 218 SH DFND 02 218 0 0 SEARS CDA INC COM 81234D109 1 155 SH DFND 01 0 0 155 SEARS CDA INC COM 81234D109 0 7 SH DFND 03 0 0 7 SEARS HLDGS CORP COM 812350106 8 389 SH DFND 01 0 0 389 SEASPINE HLDGS CORP COM 81255T108 2 100 SH DFND 05 0 0 100 SEATTLE GENETICS INC COM 812578102 135 3038 SH DFND 01 651 0 2387 SEATTLE GENETICS INC COM 812578102 3 75 SH DFND 03 0 0 75 SEAWORLD ENTMT INC COM 81282V100 10 500 SH DFND 01 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1189 27385 SH DFND 01 0 0 27385 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 87 2009 SH DFND 03 0 0 2009 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 198 SH DFND 04 0 0 198 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 399 5540 SH DFND 1000 0 4540 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6407 88956 SH DFND 01 3831 0 85124 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1996 27716 SH DFND 03 0 0 27716 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 678 9410 SH DFND 04 0 0 9410 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 235 4749 SH DFND 0 0 4749 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6837 135421 SH DFND 01 1828 0 133593 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1136 22491 SH DFND 03 0 0 22491 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 610 12091 SH DFND 04 0 0 12091 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601 7543 SH DFND 0 0 7543 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10780 137922 SH DFND 01 34268 0 103654 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 748 9574 SH DFND 03 0 0 9574 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 453 5795 SH DFND 04 0 0 5795 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23 359 SH DFND 0 0 359 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3817 63287 SH DFND 01 425 0 62862 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 739 12256 SH DFND 03 0 0 12256 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 217 3599 SH DFND 04 0 0 3599 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 191 7986 SH DFND 0 0 7986 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16475 691359 SH DFND 01 82983 0 608377 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1161 48732 SH DFND 03 0 0 48732 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 546 22895 SH DFND 04 0 0 22895 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24 447 SH DFND 0 0 447 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2795 52735 SH DFND 01 0 0 52735 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 193 3645 SH DFND 03 0 0 3645 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46 875 SH DFND 04 0 0 875 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 4927 SH DFND 0 0 4927 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5641 131715 SH DFND 01 875 0 130840 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1332 31106 SH DFND 03 0 0 31106 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 527 12295 SH DFND 04 0 0 12295 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 152 3536 SH DFND 181 0 3355 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4881 112769 SH DFND 01 8953 0 103815 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 665 15360 SH DFND 03 0 0 15360 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 5085 SH DFND 04 0 0 5085 SELECT INCOME REIT COM SH BEN INT 81618T100 47 2347 SH DFND 894 0 1453 SELECT INCOME REIT COM SH BEN INT 81618T100 527 26593 SH DFND 01 5112 0 21481 SELECT INCOME REIT COM SH BEN INT 81618T100 73 3700 SH DFND 03 0 0 3700 SELECT INCOME REIT COM SH BEN INT 81618T100 9 478 SH DFND 05 0 0 478 SELECT MED HLDGS CORP COM 81619Q105 1 120 SH DFND 01 120 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 200 SH DFND 03 0 0 200 SELECTIVE INS GROUP INC COM 816300107 44 1321 SH DFND 01 1240 0 81 SEMGROUP CORP CL A 81663A105 3 87 SH DFND 01 87 0 0 SEMTECH CORP COM 816850101 6 323 SH DFND 01 0 0 323 SEMPRA ENERGY COM 816851109 2965 31541 SH DFND 01 175 0 31366 SEMPRA ENERGY COM 816851109 253 2695 SH DFND 03 0 0 2695 SEMPRA ENERGY COM 816851109 16 175 SH DFND 04 0 0 175 SEMPRA ENERGY COM 816851109 303 3228 SH DFND 05 0 0 3228 SENECA FOODS CORP NEW CL A 817070501 25 852 SH DFND 03 0 0 852 SENIOR HSG PPTYS TR SH BEN INT 81721M109 59 4096 SH DFND 96 0 4000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 200 13447 SH DFND 01 0 0 13447 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 2069 SH DFND 03 0 0 2069 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 700 SH DFND 04 0 0 700 SENOMYX INC COM 81724Q107 1 260 SH DFND 01 0 0 260 SENSIENT TECHNOLOGIES CORP COM 81725T100 514 8179 SH DFND 01 71 0 8108 SEQUENOM INC COM NEW 817337405 0 100 SH DFND 01 0 0 100 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 96 SH DFND 01 0 0 96 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 7 SH DFND 03 0 0 7 SERVICE CORP INTL COM 817565104 4 154 SH DFND 0 0 154 SERVICE CORP INTL COM 817565104 31 1200 SH DFND 01 0 0 1200 SERVICE CORP INTL COM 817565104 18 706 SH DFND 03 0 0 706 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 56 1430 SH DFND 01 1298 0 132 SERVICENOW INC COM 81762P102 1 13 SH DFND 13 0 0 SERVICENOW INC COM 81762P102 610 7052 SH DFND 01 3909 0 3143 SERVICENOW INC COM 81762P102 40 457 SH DFND 03 0 0 457 SERVICENOW INC COM 81762P102 7 78 SH DFND 05 0 0 78 SERVICESOURCE INTL INC COM 81763U100 9 2000 SH DFND 01 0 0 2000 SERVISFIRST BANCSHARES INC COM 81768T108 121 2550 SH DFND 01 0 0 2550 SERVISFIRST BANCSHARES INC COM 81768T108 1173 24670 SH DFND 05 0 0 24670 SEVENTY SEVEN ENERGY INC COM 818097107 0 11 SH DFND 10 0 1 SEVENTY SEVEN ENERGY INC COM 818097107 1 1352 SH DFND 01 0 0 1352 SEVENTY SEVEN ENERGY INC COM 818097107 1 898 SH DFND 03 0 0 898 SEVENTY SEVEN ENERGY INC COM 818097107 0 226 SH DFND 04 0 0 226 SEVENTY SEVEN ENERGY INC COM 818097107 0 225 SH DFND 05 0 0 225 SHAKE SHACK INC CL A 819047101 12 300 SH DFND 01 0 0 300 SHAKE SHACK INC CL A 819047101 3 70 SH DFND 03 0 0 70 SHAKE SHACK INC CL A 819047101 1 25 SH DFND 04 0 0 25 SHARPS COMPLIANCE CORP COM 820017101 52 5963 SH DFND 5963 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 175 SH DFND 175 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 107 SH DFND 01 0 0 107 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 82 SH DFND 03 0 0 82 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 53 1268 SH DFND 01 0 0 1268 SHERWIN WILLIAMS CO COM 824348106 15 56 SH DFND 0 0 56 SHERWIN WILLIAMS CO COM 824348106 1603 6181 SH DFND 01 685 0 5496 SHERWIN WILLIAMS CO COM 824348106 66 256 SH DFND 03 0 0 256 SHERWIN WILLIAMS CO COM 824348106 1 4 SH DFND 04 0 0 4 SHERWIN WILLIAMS CO COM 824348106 304 1170 SH DFND 05 0 0 1170 SHILOH INDS INC COM 824543102 8 1500 SH DFND 01 0 0 1500 SHIRE PLC SPONSORED ADR 82481R106 3 15 SH DFND 0 0 15 SHIRE PLC SPONSORED ADR 82481R106 118 582 SH DFND 01 109 0 473 SHIRE PLC SPONSORED ADR 82481R106 23 113 SH DFND 03 0 0 113 SHOE CARNIVAL INC COM 824889109 0 3 SH DFND 01 0 0 3 SHORETEL INC COM 825211105 13 1480 SH DFND 04 0 0 1480 SHUTTERFLY INC COM 82568P304 0 9 SH DFND 01 0 0 9 SHUTTERFLY INC COM 82568P304 26 577 SH DFND 02 577 0 0 SHUTTERSTOCK INC COM 825690100 0 0 SH DFND 03 0 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 100 SH DFND 01 0 0 100 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 275 SH DFND 03 0 0 275 SIERRA BANCORP COM 82620P102 1196 67742 SH DFND 01 0 0 67742 SIERRA WIRELESS INC COM 826516106 65 4100 SH DFND 01 0 0 4100 SIERRA WIRELESS INC COM 826516106 6 350 SH DFND 03 0 0 350 SIERRA WIRELESS INC COM 826516106 3 160 SH DFND 05 0 0 160 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 8 SH DFND 01 3 0 5 SIGNATURE BK NEW YORK N Y COM 82669G104 116 765 SH DFND 01 85 0 680 SIGNATURE BK NEW YORK N Y COM 82669G104 4 28 SH DFND 02 28 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 46 302 SH DFND 03 0 0 302 SILICON LABORATORIES INC COM 826919102 22 462 SH DFND 01 362 0 100 SILICON LABORATORIES INC COM 826919102 4 75 SH DFND 03 0 0 75 SILGAN HOLDINGS INC COM 827048109 49 910 SH DFND 01 559 0 351 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14 441 SH DFND 01 262 0 179 SILICON GRAPHICS INTL CORP COM 82706L108 2 329 SH DFND 329 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 6 1013 SH DFND 01 896 0 117 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 134 SH DFND 01 0 0 134 SILVER BAY RLTY TR CORP COM 82735Q102 50 3180 SH DFND 01 0 0 3180 SILVER BAY RLTY TR CORP COM 82735Q102 1 34 SH DFND 05 0 0 34 SILVER STD RES INC COM 82823L106 47 9100 SH DFND 01 0 0 9100 SILVER STD RES INC COM 82823L106 2 425 SH DFND 03 0 0 425 SILVER WHEATON CORP COM 828336107 608 48949 SH DFND 01 24691 0 24258 SILVER WHEATON CORP COM 828336107 398 32073 SH DFND 03 0 0 32073 SILVER WHEATON CORP COM 828336107 98 7863 SH DFND 04 0 0 7863 SILVER WHEATON CORP COM 828336107 18 1475 SH DFND 05 0 0 1475 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10 200 SH DFND 01 0 0 200 SIMON PPTY GROUP INC NEW COM 828806109 18 92 SH DFND 92 0 0 SIMON PPTY GROUP INC NEW COM 828806109 442 2276 SH DFND 01 15 0 2261 SIMON PPTY GROUP INC NEW COM 828806109 140 718 SH DFND 03 0 0 718 SIMON PPTY GROUP INC NEW COM 828806109 31 160 SH DFND 05 0 0 160 SIMPSON MANUFACTURING CO INC COM 829073105 23 667 SH DFND 01 0 0 667 SIMPSON MANUFACTURING CO INC COM 829073105 564 16511 SH DFND 03 0 0 16511 SINCLAIR BROADCAST GROUP INC CL A 829226109 132 4049 SH DFND 01 1252 0 2797 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 82 SH DFND 03 0 0 82 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 26 700 SH DFND 0 0 700 SIRONA DENTAL SYSTEMS INC COM 82966C103 124 1140 SH DFND 01 16 0 1124 SIRONA DENTAL SYSTEMS INC COM 82966C103 29 269 SH DFND 02 269 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 66 600 SH DFND 05 0 0 600 SIRIUS XM HLDGS INC COM 82968B103 36 8741 SH DFND 516 0 8225 SIRIUS XM HLDGS INC COM 82968B103 402 98911 SH DFND 01 1000 0 97911 SIRIUS XM HLDGS INC COM 82968B103 272 66786 SH DFND 03 0 0 66786 SIRIUS XM HLDGS INC COM 82968B103 2 376 SH DFND 04 0 0 376 SIRIUS XM HLDGS INC COM 82968B103 55 13597 SH DFND 05 0 0 13597 SIX FLAGS ENTMT CORP NEW COM 83001A102 351 6381 SH DFND 01 5100 0 1281 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 29 SH DFND 03 0 0 29 6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 420 SH DFND 05 0 0 420 SIZMEK INC COM 83013P105 1 180 SH DFND 0 0 180 SKECHERS U S A INC CL A 830566105 9 285 SH DFND 0 0 285 SKECHERS U S A INC CL A 830566105 353 11701 SH DFND 01 800 0 10901 SKECHERS U S A INC CL A 830566105 31 1023 SH DFND 03 0 0 1023 SKECHERS U S A INC CL A 830566105 73 2400 SH DFND 05 0 0 2400 SKYLINE CORP COM 830830105 21 6000 SH DFND 01 0 0 6000 SKULLCANDY INC COM 83083J104 8 1600 SH DFND 01 0 0 1600 SKULLCANDY INC COM 83083J104 5 1110 SH DFND 05 0 0 1110 SKYWEST INC COM 830879102 11 627 SH DFND 01 58 0 569 SKYWORKS SOLUTIONS INC COM 83088M102 9 117 SH DFND 0 0 117 SKYWORKS SOLUTIONS INC COM 83088M102 1545 20108 SH DFND 01 3995 0 16113 SKYWORKS SOLUTIONS INC COM 83088M102 13 164 SH DFND 02 164 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 965 12567 SH DFND 03 0 0 12567 SKYWORKS SOLUTIONS INC COM 83088M102 84 1090 SH DFND 05 0 0 1090 SMITH & WESSON HLDG CORP COM 831756101 285 12987 SH DFND 01 8487 0 4500 SMITH & WESSON HLDG CORP COM 831756101 71 3220 SH DFND 03 0 0 3220 SMITH & WESSON HLDG CORP COM 831756101 4 200 SH DFND 05 0 0 200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 50 SH DFND 50 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 90 2547 SH DFND 01 2025 0 522 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 226 SH DFND 03 0 0 226 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 300 SH DFND 04 0 0 300 SMITH A O COM 831865209 1704 22248 SH DFND 01 0 0 22248 SMITH A O COM 831865209 51 670 SH DFND 02 670 0 0 SMITH A O COM 831865209 121 1586 SH DFND 03 0 0 1586 SMITH A O COM 831865209 8 100 SH DFND 05 0 0 100 SMART & FINAL STORES INC COM 83190B101 14 774 SH DFND 02 774 0 0 SMITH MICRO SOFTWARE INC COM 832154108 1 1000 SH DFND 01 0 0 1000 SMUCKER J M CO COM NEW 832696405 24 201 SH DFND 0 0 201 SMUCKER J M CO COM NEW 832696405 1579 12815 SH DFND 01 3068 0 9747 SMUCKER J M CO COM NEW 832696405 356 2889 SH DFND 03 0 0 2889 SMUCKER J M CO COM NEW 832696405 0 1 SH DFND 04 0 0 1 SMUCKER J M CO COM NEW 832696405 148 1203 SH DFND 05 0 0 1203 SNAP ON INC COM 833034101 7 39 SH DFND 39 0 0 SNAP ON INC COM 833034101 470 2744 SH DFND 01 1637 0 1106 SNAP ON INC COM 833034101 159 928 SH DFND 02 928 0 0 SNAP ON INC COM 833034101 398 2322 SH DFND 03 0 0 2322 SNAP ON INC COM 833034101 3 20 SH DFND 04 0 0 20 SNYDERS-LANCE INC COM 833551104 12 343 SH DFND 01 188 0 155 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 673 SH DFND 01 0 0 673 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 100 SH DFND 03 0 0 100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 200 SH DFND 04 0 0 200 SOHU COM INC COM 83408W103 3 56 SH DFND 01 56 0 0 SOLAR CAP LTD COM 83413U100 54 3275 SH DFND 01 0 0 3275 SOLAZYME INC COM 83415T101 10 4000 SH DFND 01 0 0 4000 SOLAZYME INC COM 83415T101 1 550 SH DFND 03 0 0 550 SOLARWINDS INC COM 83416B109 16 278 SH DFND 01 0 0 278 SOLAR SR CAP LTD COM 83416M105 80 5400 SH DFND 01 0 0 5400 SOLAR SR CAP LTD COM 83416M105 459 30832 SH DFND 02 30832 0 0 SOLARCITY CORP COM 83416T100 9 179 SH DFND 0 0 179 SOLARCITY CORP COM 83416T100 330 6462 SH DFND 01 0 0 6462 SOLARCITY CORP COM 83416T100 60 1175 SH DFND 03 0 0 1175 SOLARCITY CORP COM 83416T100 81 1578 SH DFND 04 0 0 1578 SOLAREDGE TECHNOLOGIES INC COM 83417M104 152 5400 SH DFND 01 0 0 5400 SOLERA HOLDINGS INC COM 83421A104 3 54 SH DFND 01 0 0 54 SONIC CORP COM 835451105 3 81 SH DFND 0 0 81 SONIC CORP COM 835451105 28 858 SH DFND 01 482 0 375 SONIC CORP COM 835451105 43 1332 SH DFND 03 0 0 1332 SONOCO PRODS CO COM 835495102 151 3694 SH DFND 01 31 0 3663 SONOCO PRODS CO COM 835495102 2 59 SH DFND 03 0 0 59 SONOCO PRODS CO COM 835495102 13 320 SH DFND 04 0 0 320 SONY CORP ADR NEW 835699307 2 70 SH DFND 0 0 70 SONY CORP ADR NEW 835699307 91 3704 SH DFND 01 216 0 3488 SONY CORP ADR NEW 835699307 3 110 SH DFND 03 0 0 110 SONY CORP ADR NEW 835699307 0 10 SH DFND 05 0 0 10 SOTHEBYS COM 835898107 1 38 SH DFND 0 0 38 SOTHEBYS COM 835898107 23 888 SH DFND 01 485 0 403 SONUS NETWORKS INC COM NEW 835916503 10 1454 SH DFND 04 0 0 1454 SOUFUN HLDGS LTD ADR 836034108 1 185 SH DFND 0 0 185 SOURCE CAP INC COM 836144105 30 456 SH DFND 01 0 0 456 SOURCE CAP INC COM 836144105 45 679 SH DFND 03 0 0 679 SOUTH JERSEY INDS INC COM 838518108 5 200 SH DFND 01 0 0 200 SOUTH JERSEY INDS INC COM 838518108 25 1076 SH DFND 03 0 0 1076 SOUTH ST CORP COM 840441109 2 28 SH DFND 0 0 28 SOUTH ST CORP COM 840441109 31 436 SH DFND 01 366 0 70 SOUTHERN CO COM 842587107 946 21222 SH DFND 111 0 21111 SOUTHERN CO COM 842587107 6131 131015 SH DFND 01 8007 0 123008 SOUTHERN CO COM 842587107 2142 45768 SH DFND 03 0 0 45768 SOUTHERN CO COM 842587107 415 8870 SH DFND 04 0 0 8870 SOUTHERN CO COM 842587107 2323 49658 SH DFND 05 0 0 49658 SOUTHERN COPPER CORP COM 84265V105 434 16617 SH DFND 01 0 0 16617 SOUTHERN COPPER CORP COM 84265V105 30 1148 SH DFND 03 0 0 1148 SOUTHERN COPPER CORP COM 84265V105 6 236 SH DFND 04 0 0 236 SOUTHERN COPPER CORP COM 84265V105 63 2424 SH DFND 05 0 0 2424 SOUTHSIDE BANCSHARES INC COM 84470P109 4 163 SH DFND 01 163 0 0 SOUTHWEST AIRLS CO COM 844741108 12 282 SH DFND 0 0 282 SOUTHWEST AIRLS CO COM 844741108 2625 61045 SH DFND 01 8883 0 52162 SOUTHWEST AIRLS CO COM 844741108 9 221 SH DFND 02 221 0 0 SOUTHWEST AIRLS CO COM 844741108 350 8139 SH DFND 03 0 0 8139 SOUTHWEST AIRLS CO COM 844741108 60 1404 SH DFND 04 0 0 1404 SOUTHWEST AIRLS CO COM 844741108 157 3654 SH DFND 05 0 0 3654 SOUTHWEST BANCORP INC OKLA COM 844767103 2 98 SH DFND 01 98 0 0 SOUTHWEST GAS CORP COM 844895102 2 37 SH DFND 0 0 37 SOUTHWEST GAS CORP COM 844895102 24 439 SH DFND 01 262 0 177 SOUTHWEST GAS CORP COM 844895102 58 1057 SH DFND 03 0 0 1057 SOUTHWESTERN ENERGY CO COM 845467109 92 12889 SH DFND 01 466 0 12423 SOUTHWESTERN ENERGY CO COM 845467109 0 30 SH DFND 05 0 0 30 SOVRAN SELF STORAGE INC COM 84610H108 2 20 SH DFND 0 0 20 SOVRAN SELF STORAGE INC COM 84610H108 191 1776 SH DFND 01 142 0 1634 SOVRAN SELF STORAGE INC COM 84610H108 16 153 SH DFND 04 0 0 153 SPARK ENERGY INC CL A COM 846511103 2 76 SH DFND 01 0 0 76 SPARTANNASH CO COM 847215100 13 609 SH DFND 01 0 0 609 SPARTANNASH CO COM 847215100 24 1100 SH DFND 03 0 0 1100 SPECIAL OPPORTUNITIES FD INC COM 84741T104 196 14884 SH DFND 01 918 0 13966 SPECIAL OPPORTUNITIES FD INC COM 84741T104 117 8842 SH DFND 03 0 0 8842 SPECTRA ENERGY CORP COM 847560109 15 575 SH DFND 0 0 575 SPECTRA ENERGY CORP COM 847560109 1050 43828 SH DFND 01 4280 0 39548 SPECTRA ENERGY CORP COM 847560109 795 33192 SH DFND 03 0 0 33192 SPECTRA ENERGY CORP COM 847560109 110 4611 SH DFND 04 0 0 4611 SPECTRA ENERGY CORP COM 847560109 6 240 SH DFND 05 0 0 240 SPECTRA ENERGY PARTNERS LP COM 84756N109 224 4697 SH DFND 01 1141 0 3556 SPECTRA ENERGY PARTNERS LP COM 84756N109 53 1111 SH DFND 03 0 0 1111 SPECTRA ENERGY PARTNERS LP COM 84756N109 50 1041 SH DFND 04 0 0 1041 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1475 SH DFND 04 0 0 1475 SPECTRUM BRANDS HLDGS INC COM 84763R101 51 497 SH DFND 01 0 0 497 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH DFND 01 0 0 100 SPHERE 3D CORP NEW COM 84841L100 0 115 SH DFND 04 0 0 115 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 92 1834 SH DFND 01 947 0 887 SPIRIT AIRLS INC COM 848577102 1 15 SH DFND 15 0 0 SPIRIT AIRLS INC COM 848577102 0 1 SH DFND 01 0 0 1 SPIRIT AIRLS INC COM 848577102 13 315 SH DFND 03 0 0 315 SPIRIT AIRLS INC COM 848577102 72 1800 SH DFND 05 0 0 1800 SPIRIT RLTY CAP INC NEW COM 84860W102 634 63308 SH DFND 01 0 0 63308 SPIRIT RLTY CAP INC NEW COM 84860W102 21 2050 SH DFND 03 0 0 2050 SPIRIT RLTY CAP INC NEW COM 84860W102 672 67085 SH DFND 05 0 0 67085 SPLUNK INC COM 848637104 1 10 SH DFND 10 0 0 SPLUNK INC COM 848637104 97 1654 SH DFND 01 471 0 1183 SPLUNK INC COM 848637104 1 10 SH DFND 03 0 0 10 SPLUNK INC COM 848637104 4 76 SH DFND 05 0 0 76 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1434 165639 SH DFND 165639 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1635 187228 SH DFND 01 1235 0 185993 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 354 40574 SH DFND 03 0 0 40574 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4 500 SH DFND 04 0 0 500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 58 6700 SH DFND 05 0 0 6700 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 909 171821 SH DFND 171821 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 77 14627 SH DFND 01 1075 0 13552 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 600 SH DFND 03 0 0 600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 42 7950 SH DFND 05 0 0 7950 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 12 2013 SH DFND 01 0 0 2013 SPRINT CORP COM SER 1 85207U105 48 13115 SH DFND 0 0 13115 SPRINT CORP COM SER 1 85207U105 24 6636 SH DFND 01 0 0 6636 SPRINT CORP COM SER 1 85207U105 7 1938 SH DFND 03 0 0 1938 SPRINT CORP COM SER 1 85207U105 0 73 SH DFND 04 0 0 73 SPRINT CORP COM SER 1 85207U105 4 1237 SH DFND 05 0 0 1237 SPROTT FOCUS TR INC COM 85208J109 29 5010 SH DFND 01 0 0 5010 SPROTT FOCUS TR INC COM 85208J109 12 1994 SH DFND 04 0 0 1994 SPROUTS FMRS MKT INC COM 85208M102 38 1410 SH DFND 01 0 0 1410 SPROUTS FMRS MKT INC COM 85208M102 84 3150 SH DFND 03 0 0 3150 SQUARE INC CL A 852234103 6 450 SH DFND 01 0 0 450 SQUARE INC CL A 852234103 24 1850 SH DFND 03 0 0 1850 SQUARE INC CL A 852234103 12 900 SH DFND 04 0 0 900 STAAR SURGICAL CO COM PAR $0.01 852312305 1 100 SH DFND 01 0 0 100 STAGE STORES INC COM NEW 85254C305 9 992 SH DFND 992 0 0 STAGE STORES INC COM NEW 85254C305 4 484 SH DFND 01 0 0 484 STAG INDL INC COM 85254J102 73 3947 SH DFND 01 0 0 3947 STAG INDL INC COM 85254J102 6 300 SH DFND 03 0 0 300 STAMPS COM INC COM NEW 852857200 84 764 SH DFND 01 17 0 747 STANCORP FINL GROUP INC COM 852891100 37 323 SH DFND 01 0 0 323 STANCORP FINL GROUP INC COM 852891100 196 1720 SH DFND 03 0 0 1720 STANDARD MTR PRODS INC COM 853666105 4 105 SH DFND 0 0 105 STANDARD MTR PRODS INC COM 853666105 15 400 SH DFND 01 0 0 400 STANDARD MTR PRODS INC COM 853666105 19 492 SH DFND 02 492 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 4 1500 SH DFND 05 0 0 1500 STANLEY BLACK & DECKER INC COM 854502101 66 621 SH DFND 0 0 621 STANLEY BLACK & DECKER INC COM 854502101 525 4923 SH DFND 01 1086 0 3836 STANLEY BLACK & DECKER INC COM 854502101 16 150 SH DFND 02 150 0 0 STANLEY BLACK & DECKER INC COM 854502101 34 317 SH DFND 03 0 0 317 STANLEY BLACK & DECKER INC COM 854502101 7 66 SH DFND 04 0 0 66 STAPLES INC COM 855030102 16 1687 SH DFND 0 0 1687 STAPLES INC COM 855030102 3472 366621 SH DFND 01 311 0 366310 STAPLES INC COM 855030102 5 543 SH DFND 03 0 0 543 STAPLES INC COM 855030102 5 486 SH DFND 05 0 0 486 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 1 100 SH DFND 01 0 0 100 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 30 4082 SH DFND 03 0 0 4082 STARBUCKS CORP COM 855244109 535 8868 SH DFND 3270 0 5598 STARBUCKS CORP COM 855244109 12335 205550 SH DFND 01 2976 0 202574 STARBUCKS CORP COM 855244109 65 1075 SH DFND 02 1075 0 0 STARBUCKS CORP COM 855244109 7678 127899 SH DFND 03 0 0 127899 STARBUCKS CORP COM 855244109 264 4397 SH DFND 04 0 0 4397 STARBUCKS CORP COM 855244109 1073 17873 SH DFND 05 0 0 17873 STARWOOD PPTY TR INC COM 85571B105 1 54 SH DFND 0 0 54 STARWOOD PPTY TR INC COM 85571B105 75 3634 SH DFND 01 1273 0 2361 STARWOOD PPTY TR INC COM 85571B105 32 1569 SH DFND 03 0 0 1569 STARWOOD PPTY TR INC COM 85571B105 183 8913 SH DFND 05 0 0 8913 STARZ COM SER A 85571Q102 115 3438 SH DFND 01 2004 0 1434 STARZ COM SER A 85571Q102 1 17 SH DFND 03 0 0 17 STARZ COM SER A 85571Q102 1 30 SH DFND 05 0 0 30 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 8 345 SH DFND 01 0 0 345 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 122 1768 SH DFND 01 0 0 1768 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 111 1609 SH DFND 03 0 0 1609 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 32 SH DFND 04 0 0 32 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 38 554 SH DFND 05 0 0 554 STATE STR CORP COM 857477103 83 1139 SH DFND 0 0 1139 STATE STR CORP COM 857477103 495 7467 SH DFND 01 2464 0 5002 STATE STR CORP COM 857477103 30 447 SH DFND 03 0 0 447 STATE STR CORP COM 857477103 8 119 SH DFND 04 0 0 119 STATE STR CORP COM 857477103 25 373 SH DFND 05 0 0 373 STATOIL ASA SPONSORED ADR 85771P102 23 1673 SH DFND 01 120 0 1553 STATOIL ASA SPONSORED ADR 85771P102 29 2079 SH DFND 03 0 0 2079 STEEL DYNAMICS INC COM 858119100 2 100 SH DFND 100 0 0 STEEL DYNAMICS INC COM 858119100 105 5901 SH DFND 01 1060 0 4841 STEEL DYNAMICS INC COM 858119100 365 20402 SH DFND 05 0 0 20402 STEELCASE INC CL A 858155203 2 168 SH DFND 01 138 0 30 STEELCASE INC CL A 858155203 17 1119 SH DFND 02 1119 0 0 STEELCASE INC CL A 858155203 4 299 SH DFND 03 0 0 299 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 20 3085 SH DFND 01 0 0 3085 STELLUS CAP INVT CORP COM 858568108 7 700 SH DFND 01 0 0 700 STEMCELLS INC COM NEW 85857R204 1 2310 SH DFND 01 0 0 2310 STEMCELLS INC COM NEW 85857R204 1 3050 SH DFND 03 0 0 3050 STEMCELLS INC COM NEW 85857R204 0 20 SH DFND 05 0 0 20 STEPAN CO COM 858586100 11 218 SH DFND 01 68 0 150 STEMLINE THERAPEUTICS INC COM 85858C107 9 1394 SH DFND 01 0 0 1394 STERICYCLE INC COM 858912108 90 744 SH DFND 0 0 744 STERICYCLE INC COM 858912108 413 3456 SH DFND 01 789 0 2667 STERICYCLE INC COM 858912108 16 132 SH DFND 03 0 0 132 STERICYCLE INC COM 858912108 3 24 SH DFND 04 0 0 24 STERICYCLE INC COM 858912108 31 258 SH DFND 05 0 0 258 STERLING BANCORP DEL COM 85917A100 16 1030 SH DFND 01 101 0 929 STERLING BANCORP DEL COM 85917A100 14 845 SH DFND 03 0 0 845 STERLING CONSTRUCTION CO INC COM 859241101 0 11 SH DFND 01 0 0 11 STEWARDSHIP FINL CORP COM 860326107 8 1302 SH DFND 01 0 0 1302 STEWART INFORMATION SVCS COR COM 860372101 21 574 SH DFND 02 574 0 0 STIFEL FINL CORP COM 860630102 4 83 SH DFND 0 0 83 STIFEL FINL CORP COM 860630102 20 469 SH DFND 01 117 0 352 STILLWATER MNG CO COM 86074Q102 19 2169 SH DFND 01 865 0 1304 STILLWATER MNG CO COM 86074Q102 49 5690 SH DFND 03 0 0 5690 STILLWATER MNG CO COM 86074Q102 4 519 SH DFND 05 0 0 519 STMICROELECTRONICS N V NY REGISTRY 861012102 4 590 SH DFND 01 326 0 264 STMICROELECTRONICS N V NY REGISTRY 861012102 2 287 SH DFND 03 0 0 287 STOCK YDS BANCORP INC COM 861025104 7 174 SH DFND 01 0 0 174 STONE ENERGY CORP COM 861642106 1 150 SH DFND 03 0 0 150 STONECASTLE FINL CORP COM 861780104 16 1000 SH DFND 01 0 0 1000 STONEGATE BK FT LAUDERDALE F COM 861811107 0 6 SH DFND 0 0 6 STONEGATE BK FT LAUDERDALE F COM 861811107 2 54 SH DFND 01 54 0 0 STONERIDGE INC COM 86183P102 3 200 SH DFND 05 0 0 200 STONEMOR PARTNERS L P COM UNITS 86183Q100 386 14445 SH DFND 01 0 0 14445 STONEMOR PARTNERS L P COM UNITS 86183Q100 20 750 SH DFND 05 0 0 750 STORE CAP CORP COM 862121100 10 450 SH DFND 01 0 0 450 STRATEGIC GLOBAL INCOME FD COM 862719101 61 6920 SH DFND 01 0 0 6920 STRATEGIC GLOBAL INCOME FD COM 862719101 6 700 SH DFND 03 0 0 700 STRATTEC SEC CORP COM 863111100 7 129 SH DFND 01 129 0 0 STRATUS PPTYS INC COM NEW 863167201 0 10 SH DFND 01 0 0 10 STRYKER CORP COM 863667101 78 810 SH DFND 0 0 810 STRYKER CORP COM 863667101 691 7443 SH DFND 01 325 0 7119 STRYKER CORP COM 863667101 19 200 SH DFND 02 200 0 0 STRYKER CORP COM 863667101 291 3126 SH DFND 03 0 0 3126 STRYKER CORP COM 863667101 63 679 SH DFND 04 0 0 679 STRYKER CORP COM 863667101 42 450 SH DFND 05 0 0 450 STUDENT TRANSN INC COM 86388A108 14 3650 SH DFND 01 0 0 3650 STUDENT TRANSN INC COM 86388A108 68 18200 SH DFND 04 0 0 18200 STURM RUGER & CO INC COM 864159108 83 1399 SH DFND 01 0 0 1399 STURM RUGER & CO INC COM 864159108 284 4765 SH DFND 03 0 0 4765 STURM RUGER & CO INC COM 864159108 9 150 SH DFND 04 0 0 150 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 313 12860 SH DFND 01 0 0 12860 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 149 6109 SH DFND 03 0 0 6109 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 668 SH DFND 05 0 0 668 SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 2 SH DFND 01 0 0 2 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 165 21824 SH DFND 01 11535 0 10289 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 583 SH DFND 03 0 0 583 SUMMIT HOTEL PPTYS COM 866082100 2 145 SH DFND 0 0 145 SUMMIT HOTEL PPTYS COM 866082100 31 2568 SH DFND 01 1266 0 1302 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 22 1150 SH DFND 01 0 0 1150 SUMMIT MATLS INC CL A 86614U100 6 310 SH DFND 01 0 0 310 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1 100 SH DFND 01 0 0 100 SUN CMNTYS INC COM 866674104 44 664 SH DFND 0 0 664 SUN CMNTYS INC COM 866674104 25 360 SH DFND 01 50 0 310 SUN LIFE FINL INC COM 866796105 40 1266 SH DFND 01 0 0 1266 SUN LIFE FINL INC COM 866796105 9 304 SH DFND 03 0 0 304 SUNCOR ENERGY INC NEW COM 867224107 281 10897 SH DFND 01 450 0 10447 SUNCOR ENERGY INC NEW COM 867224107 339 13137 SH DFND 03 0 0 13137 SUNCOR ENERGY INC NEW COM 867224107 5 206 SH DFND 05 0 0 206 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 6 745 SH DFND 01 0 0 745 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 700 SH DFND 03 0 0 700 SUNEDISON INC COM 86732Y109 520 102057 SH DFND 01 0 0 102057 SUNEDISON INC COM 86732Y109 11 2100 SH DFND 03 0 0 2100 SUNEDISON INC COM 86732Y109 1 237 SH DFND 05 0 0 237 SUNLINK HEALTH SYSTEMS INC COM 86737U102 2 2080 SH DFND 05 0 0 2080 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 41 1480 SH DFND 0 0 1480 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 179 6959 SH DFND 01 0 0 6959 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 44 1730 SH DFND 03 0 0 1730 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 221 8580 SH DFND 05 0 0 8580 SUNPOWER CORP COM 867652406 261 8704 SH DFND 01 0 0 8704 SUNPOWER CORP COM 867652406 12 395 SH DFND 03 0 0 395 SUNPOWER CORP COM 867652406 24 800 SH DFND 04 0 0 800 SUNRUN INC COM 86771W105 12 1000 SH DFND 01 0 0 1000 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 25 SH DFND 01 0 0 25 SUNTRUST BKS INC COM 867914103 15 339 SH DFND 147 0 192 SUNTRUST BKS INC COM 867914103 332 7778 SH DFND 01 2257 0 5521 SUNTRUST BKS INC COM 867914103 102 2387 SH DFND 02 2387 0 0 SUNTRUST BKS INC COM 867914103 200 4679 SH DFND 03 0 0 4679 SUNTRUST BKS INC COM 867914103 80 1867 SH DFND 04 0 0 1867 SUNTRUST BKS INC COM 867914103 506 11820 SH DFND 05 0 0 11820 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 4 SH DFND 01 0 0 4 SUPER MICRO COMPUTER INC COM 86800U104 9 355 SH DFND 01 55 0 300 SUPERIOR ENERGY SVCS INC COM 868157108 4 284 SH DFND 01 0 0 284 SUPERIOR ENERGY SVCS INC COM 868157108 3 250 SH DFND 03 0 0 250 SUPERIOR INDS INTL INC COM 868168105 1 44 SH DFND 03 0 0 44 SUPERNUS PHARMACEUTICALS INC COM 868459108 30 2208 SH DFND 01 573 0 1635 SUPERVALU INC COM 868536103 18 2599 SH DFND 01 0 0 2599 SUPERVALU INC COM 868536103 1 93 SH DFND 03 0 0 93 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 3 450 SH DFND 01 0 0 450 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 84 13392 SH DFND 01 0 0 13392 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7 1541 SH DFND 0 0 1541 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 28 6080 SH DFND 01 0 0 6080 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 11 2400 SH DFND 03 0 0 2400 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3 555 SH DFND 04 0 0 555 SWIFT TRANSN CO CL A 87074U101 22 1584 SH DFND 01 83 0 1501 SWISHER HYGIENE INC COM NEW 870808300 2 1630 SH DFND 05 0 0 1630 SYKES ENTERPRISES INC COM 871237103 8 267 SH DFND 01 182 0 85 SYKES ENTERPRISES INC COM 871237103 6 200 SH DFND 03 0 0 200 SYMANTEC CORP COM 871503108 20 929 SH DFND 929 0 0 SYMANTEC CORP COM 871503108 167 7957 SH DFND 01 238 0 7719 SYMANTEC CORP COM 871503108 11 534 SH DFND 03 0 0 534 SYMANTEC CORP COM 871503108 26 1227 SH DFND 05 0 0 1227 SYMETRA FINL CORP COM 87151Q106 9 275 SH DFND 01 243 0 32 SYMETRA FINL CORP COM 87151Q106 3 100 SH DFND 03 0 0 100 SYNACOR INC COM 871561106 16 9308 SH DFND 04 0 0 9308 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 92 2600 SH DFND 04 0 0 2600 SYNAPTICS INC COM 87157D109 12 146 SH DFND 0 0 146 SYNAPTICS INC COM 87157D109 24 305 SH DFND 01 167 0 138 SYNOPSYS INC COM 871607107 65 1445 SH DFND 01 45 0 1400 SYNOPSYS INC COM 871607107 4 80 SH DFND 02 80 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4 47 SH DFND 47 0 0 SYNGENTA AG SPONSORED ADR 87160A100 136 1727 SH DFND 01 1177 0 550 SYNGENTA AG SPONSORED ADR 87160A100 29 365 SH DFND 04 0 0 365 SYNOVUS FINL CORP COM NEW 87161C501 2 71 SH DFND 0 0 71 SYNOVUS FINL CORP COM NEW 87161C501 38 1206 SH DFND 01 0 0 1206 SYNOVUS FINL CORP COM NEW 87161C501 257 7939 SH DFND 03 0 0 7939 SYNOVUS FINL CORP COM NEW 87161C501 28 873 SH DFND 05 0 0 873 SYNTEL INC COM 87162H103 4 96 SH DFND 01 68 0 28 SYNTA PHARMACEUTICALS CORP COM 87162T206 1 1500 SH DFND 01 0 0 1500 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 350 SH DFND 04 0 0 350 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 145 25500 SH DFND 01 0 0 25500 SYNERGY RES CORP COM 87164P103 180 21083 SH DFND 01 0 0 21083 SYNTHETIC BIOLOGICS INC COM 87164U102 115 50000 SH DFND 01 0 0 50000 SYNCHRONY FINL COM 87165B103 72 2377 SH DFND 101 0 2276 SYNCHRONY FINL COM 87165B103 546 17946 SH DFND 01 56 0 17890 SYNCHRONY FINL COM 87165B103 42 1369 SH DFND 03 0 0 1369 SYNCHRONY FINL COM 87165B103 9 306 SH DFND 04 0 0 306 SYNCHRONY FINL COM 87165B103 1 28 SH DFND 05 0 0 28 SYSCO CORP COM 871829107 115 2803 SH DFND 359 0 2444 SYSCO CORP COM 871829107 1221 29817 SH DFND 01 4840 0 24977 SYSCO CORP COM 871829107 765 18669 SH DFND 03 0 0 18669 SYSCO CORP COM 871829107 14 339 SH DFND 04 0 0 339 SYSCO CORP COM 871829107 151 3687 SH DFND 05 0 0 3687 SYSTEMAX INC COM 871851101 1 100 SH DFND 05 0 0 100 TCF FINL CORP COM 872275102 91 6482 SH DFND 01 4000 0 2482 TCF FINL CORP COM 872275102 36 2526 SH DFND 04 0 0 2526 TC PIPELINES LP UT COM LTD PRT 87233Q108 50 1000 SH DFND 01 0 0 1000 TC PIPELINES LP UT COM LTD PRT 87233Q108 15 300 SH DFND 03 0 0 300 TC PIPELINES LP UT COM LTD PRT 87233Q108 40 800 SH DFND 04 0 0 800 TCW STRATEGIC INCOME FUND IN COM 872340104 65 12315 SH DFND 01 0 0 12315 TCW STRATEGIC INCOME FUND IN COM 872340104 7 1280 SH DFND 03 0 0 1280 TD AMERITRADE HLDG CORP COM 87236Y108 5 144 SH DFND 0 0 144 TD AMERITRADE HLDG CORP COM 87236Y108 91 2617 SH DFND 01 37 0 2580 TD AMERITRADE HLDG CORP COM 87236Y108 324 9328 SH DFND 03 0 0 9328 TD AMERITRADE HLDG CORP COM 87236Y108 26 740 SH DFND 04 0 0 740 TD AMERITRADE HLDG CORP COM 87236Y108 21 592 SH DFND 05 0 0 592 TECO ENERGY INC COM 872375100 388 14553 SH DFND 01 0 0 14553 TECO ENERGY INC COM 872375100 8 307 SH DFND 03 0 0 307 TECO ENERGY INC COM 872375100 31 1176 SH DFND 05 0 0 1176 TESSCO TECHNOLOGIES INC COM 872386107 1 46 SH DFND 01 0 0 46 TCP CAP CORP COM 87238Q103 228 16403 SH DFND 01 0 0 16403 TFS FINL CORP COM 87240R107 154 8247 SH DFND 01 0 0 8247 TFS FINL CORP COM 87240R107 38 2000 SH DFND 03 0 0 2000 TICC CAPITAL CORP COM 87244T109 5 800 SH DFND 01 0 0 800 TICC CAPITAL CORP COM 87244T109 25 4100 SH DFND 03 0 0 4100 TJX COS INC NEW COM 872540109 11 150 SH DFND 125 0 25 TJX COS INC NEW COM 872540109 3529 49772 SH DFND 01 16845 0 32928 TJX COS INC NEW COM 872540109 61 856 SH DFND 02 856 0 0 TJX COS INC NEW COM 872540109 332 4680 SH DFND 03 0 0 4680 TJX COS INC NEW COM 872540109 24 334 SH DFND 04 0 0 334 TJX COS INC NEW COM 872540109 106 1500 SH DFND 05 0 0 1500 T MOBILE US INC COM 872590104 36 930 SH DFND 01 0 0 930 T MOBILE US INC COM 872590104 14 350 SH DFND 03 0 0 350 T MOBILE US INC COM 872590104 4 100 SH DFND 04 0 0 100 T MOBILE US INC COM 872590104 6 150 SH DFND 05 0 0 150 TRC COS INC COM 872625108 5 500 SH DFND 01 0 0 500 TRI POINTE GROUP INC COM 87265H109 13 1008 SH DFND 01 660 0 348 TTM TECHNOLOGIES INC COM 87305R109 33 5000 SH DFND 03 0 0 5000 TABLEAU SOFTWARE INC CL A 87336U105 61 649 SH DFND 01 434 0 215 TABLEAU SOFTWARE INC CL A 87336U105 738 7832 SH DFND 03 0 0 7832 TAHOE RES INC COM 873868103 17 1929 SH DFND 01 0 0 1929 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 209 9168 SH DFND 514 0 8654 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 130 5757 SH DFND 01 1499 0 4258 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 126 5556 SH DFND 03 0 0 5556 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 427 SH DFND 05 0 0 427 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 167 SH DFND 0 0 167 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14 400 SH DFND 01 0 0 400 TAL ED GROUP ADS REPSTG COM 874080104 14 311 SH DFND 01 11 0 300 TAL ED GROUP ADS REPSTG COM 874080104 14 300 SH DFND 05 0 0 300 TAL INTL GROUP INC COM 874083108 23 1447 SH DFND 01 0 0 1447 TALEN ENERGY CORP COM 87422J105 1 154 SH DFND 154 0 0 TALEN ENERGY CORP COM 87422J105 17 2657 SH DFND 01 120 0 2537 TALEN ENERGY CORP COM 87422J105 9 1447 SH DFND 03 0 0 1447 TALEN ENERGY CORP COM 87422J105 0 62 SH DFND 04 0 0 62 TALEN ENERGY CORP COM 87422J105 32 5099 SH DFND 05 0 0 5099 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14 345 SH DFND 01 120 0 225 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 99 2400 SH DFND 03 0 0 2400 TALMER BANCORP INC COM 87482X101 9 500 SH DFND 01 0 0 500 TANDEM DIABETES CARE INC COM 875372104 6 488 SH DFND 01 338 0 150 TANDY LEATHER FACTORY INC COM 87538X105 7 1000 SH DFND 01 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 59 1811 SH DFND 01 0 0 1811 TANGOE INC COM 87582Y108 13 1500 SH DFND 01 0 0 1500 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 2250 SH DFND 03 0 0 2250 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 300 SH DFND 04 0 0 300 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1 50 SH DFND 50 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 96 5836 SH DFND 01 400 0 5436 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 91 5520 SH DFND 03 0 0 5520 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11 682 SH DFND 04 0 0 682 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 56 3410 SH DFND 05 0 0 3410 TARGET CORP COM 87612E106 25 348 SH DFND 348 0 0 TARGET CORP COM 87612E106 2973 40909 SH DFND 01 1315 0 39595 TARGET CORP COM 87612E106 84 1151 SH DFND 02 1151 0 0 TARGET CORP COM 87612E106 399 5499 SH DFND 03 0 0 5499 TARGET CORP COM 87612E106 57 784 SH DFND 04 0 0 784 TARGET CORP COM 87612E106 87 1203 SH DFND 05 0 0 1203 TARGA RES CORP COM 87612G101 5 200 SH DFND 200 0 0 TARGA RES CORP COM 87612G101 46 1689 SH DFND 01 0 0 1689 TARGA RES CORP COM 87612G101 11 417 SH DFND 03 0 0 417 TARGA RES CORP COM 87612G101 1 51 SH DFND 05 0 0 51 TASEKO MINES LTD COM 876511106 0 600 SH DFND 01 0 0 600 TASER INTL INC COM 87651B104 271 15668 SH DFND 01 0 0 15668 TASER INTL INC COM 87651B104 10 600 SH DFND 03 0 0 600 TASER INTL INC COM 87651B104 5 285 SH DFND 04 0 0 285 TASMAN METALS LTD COM 87652B103 18 98350 SH DFND 01 0 0 98350 TATA MTRS LTD SPONSORED ADR 876568502 921 31246 SH DFND 01 0 0 31246 TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH DFND 04 0 0 100 TATA MTRS LTD SPONSORED ADR 876568502 10 325 SH DFND 05 0 0 325 TAUBMAN CTRS INC COM 876664103 1 8 SH DFND 01 0 0 8 TAUBMAN CTRS INC COM 876664103 8 100 SH DFND 03 0 0 100 TAYLOR DEVICES INC COM 877163105 19 1142 SH DFND 01 0 0 1142 TEAM INC COM 878155100 39 1216 SH DFND 01 0 0 1216 TEAM HEALTH HOLDINGS INC COM 87817A107 2 36 SH DFND 0 0 36 TEAM HEALTH HOLDINGS INC COM 87817A107 43 984 SH DFND 01 523 0 461 TECH DATA CORP COM 878237106 4 67 SH DFND 0 0 67 TECH DATA CORP COM 878237106 10 146 SH DFND 01 46 0 100 TECK RESOURCES LTD CL B 878742204 6 1475 SH DFND 01 0 0 1475 TECK RESOURCES LTD CL B 878742204 19 4983 SH DFND 03 0 0 4983 TECK RESOURCES LTD CL B 878742204 0 108 SH DFND 04 0 0 108 TEGNA INC COM 87901J105 11 386 SH DFND 0 0 386 TEGNA INC COM 87901J105 159 6263 SH DFND 01 2428 0 3835 TEGNA INC COM 87901J105 34 1333 SH DFND 03 0 0 1333 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 111 6362 SH DFND 01 0 0 6362 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2 130 SH DFND 04 0 0 130 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 5 300 SH DFND 05 0 0 300 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1053 35517 SH DFND 01 0 0 35517 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 13 432 SH DFND 05 0 0 432 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1175 49713 SH DFND 01 0 0 49713 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 47 2975 SH DFND 2975 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 40 2500 SH DFND 01 0 0 2500 TELECOM ARGENTINA S A SPON ADR REP B 879273209 20 1241 SH DFND 01 0 0 1241 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 163 SH DFND 01 0 0 163 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 267 SH DFND 01 0 0 267 TELECOMMUNICATION SYS INC CL A 87929J103 1 300 SH DFND 01 0 0 300 TELEDYNE TECHNOLOGIES INC COM 879360105 23 258 SH DFND 01 0 0 258 TELEDYNE TECHNOLOGIES INC COM 879360105 4 44 SH DFND 03 0 0 44 TELEFLEX INC COM 879369106 51 396 SH DFND 01 11 0 385 TELEFLEX INC COM 879369106 41 310 SH DFND 02 310 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 82 9060 SH DFND 01 8581 0 479 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 147 SH DFND 03 0 0 147 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 400 SH DFND 04 0 0 400 TELEFONICA S A SPONSORED ADR 879382208 88 7984 SH DFND 01 702 0 7282 TELEFONICA S A SPONSORED ADR 879382208 7 604 SH DFND 03 0 0 604 TELEFONICA S A SPONSORED ADR 879382208 7 615 SH DFND 05 0 0 615 TELEPHONE & DATA SYS INC COM NEW 879433829 39 1524 SH DFND 01 602 0 922 TELUS CORP COM 87971M103 35 1276 SH DFND 01 0 0 1276 TELUS CORP COM 87971M103 3 101 SH DFND 03 0 0 101 TEMPLETON DRAGON FD INC COM 88018T101 25 1424 SH DFND 01 0 0 1424 TEMPLETON DRAGON FD INC COM 88018T101 47 2650 SH DFND 03 0 0 2650 TEMPLETON DRAGON FD INC COM 88018T101 10 589 SH DFND 04 0 0 589 TEMPLETON EMERGING MKTS FD I COM 880191101 212 21310 SH DFND 01 0 0 21310 TEMPLETON EMERGING MKTS FD I COM 880191101 5 524 SH DFND 05 0 0 524 TEMPLETON EMERG MKTS INCOME COM 880192109 8 837 SH DFND 01 0 0 837 TEMPLETON EMERG MKTS INCOME COM 880192109 92 9272 SH DFND 03 0 0 9272 TEMPLETON GLOBAL INCOME FD COM 880198106 107 16763 SH DFND 7200 0 9563 TEMPLETON GLOBAL INCOME FD COM 880198106 46 7220 SH DFND 01 1044 0 6176 TEMPLETON GLOBAL INCOME FD COM 880198106 476 74962 SH DFND 03 0 0 74962 TEMPLETON GLOBAL INCOME FD COM 880198106 66 10317 SH DFND 04 0 0 10317 TEMPLETON GLOBAL INCOME FD COM 880198106 13 2000 SH DFND 05 0 0 2000 TEMPUR SEALY INTL INC COM 88023U101 5 77 SH DFND 01 0 0 77 TENARIS S A SPONSORED ADR 88031M109 1 42 SH DFND 01 0 0 42 TENARIS S A SPONSORED ADR 88031M109 5 200 SH DFND 03 0 0 200 TENARIS S A SPONSORED ADR 88031M109 2 84 SH DFND 05 0 0 84 TENAX THERAPEUTICS INC COM 88032L100 0 1 SH DFND 01 0 0 1 TENET HEALTHCARE CORP COM NEW 88033G407 387 12762 SH DFND 01 0 0 12762 TENET HEALTHCARE CORP COM NEW 88033G407 8 250 SH DFND 03 0 0 250 TENNANT CO COM 880345103 11 201 SH DFND 01 0 0 201 TENNANT CO COM 880345103 12 220 SH DFND 03 0 0 220 TENNECO INC COM 880349105 9 199 SH DFND 01 22 0 177 TERADATA CORP DEL COM 88076W103 5 200 SH DFND 0 0 200 TERADATA CORP DEL COM 88076W103 73 2772 SH DFND 01 787 0 1985 TERADATA CORP DEL COM 88076W103 15 553 SH DFND 03 0 0 553 TERADATA CORP DEL COM 88076W103 17 656 SH DFND 05 0 0 656 TERADYNE INC COM 880770102 1 41 SH DFND 0 0 41 TERADYNE INC COM 880770102 40 1979 SH DFND 01 0 0 1979 TERADYNE INC COM 880770102 2 91 SH DFND 04 0 0 91 TEREX CORP NEW COM 880779103 17 942 SH DFND 01 0 0 942 TEREX CORP NEW COM 880779103 2 100 SH DFND 03 0 0 100 TEREX CORP NEW COM 880779103 3 153 SH DFND 05 0 0 153 TERRA NITROGEN CO L P COM UNIT 881005201 140 1374 SH DFND 01 0 0 1374 TERRA NITROGEN CO L P COM UNIT 881005201 15 150 SH DFND 03 0 0 150 TERRAFORM PWR INC CL A COM 88104R100 15 1168 SH DFND 01 0 0 1168 TERRENO RLTY CORP COM 88146M101 1 23 SH DFND 01 0 0 23 TESARO INC COM 881569107 1 25 SH DFND 01 0 0 25 TESORO CORP COM 881609101 5 45 SH DFND 0 0 45 TESORO CORP COM 881609101 836 7926 SH DFND 01 3474 0 4452 TESORO CORP COM 881609101 13 120 SH DFND 02 120 0 0 TESORO CORP COM 881609101 87 827 SH DFND 03 0 0 827 TESORO CORP COM 881609101 158 1500 SH DFND 05 0 0 1500 TESLA MTRS INC COM 88160R101 210 904 SH DFND 0 0 904 TESLA MTRS INC COM 88160R101 2438 10159 SH DFND 01 1342 0 8817 TESLA MTRS INC COM 88160R101 681 2837 SH DFND 03 0 0 2837 TESLA MTRS INC COM 88160R101 73 304 SH DFND 04 0 0 304 TESLA MTRS INC COM 88160R101 133 553 SH DFND 05 0 0 553 TESORO LOGISTICS LP COM UNIT LP 88160T107 25 500 SH DFND 01 0 0 500 TESORO LOGISTICS LP COM UNIT LP 88160T107 21 415 SH DFND 03 0 0 415 TESORO LOGISTICS LP COM UNIT LP 88160T107 744 14790 SH DFND 05 0 0 14790 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 49 735 SH DFND 677 0 58 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1599 24376 SH DFND 01 944 0 23432 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 236 SH DFND 02 236 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 95 1445 SH DFND 03 0 0 1445 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44 674 SH DFND 04 0 0 674 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 216 3295 SH DFND 05 0 0 3295 TETRA TECH INC NEW COM 88162G103 3 129 SH DFND 0 0 129 TETRA TECH INC NEW COM 88162G103 53 2051 SH DFND 01 391 0 1660 TESSERA TECHNOLOGIES INC COM 88164L100 7 232 SH DFND 01 39 0 193 TESSERA TECHNOLOGIES INC COM 88164L100 2 50 SH DFND 03 0 0 50 TETRAPHASE PHARMACEUTICALS I COM 88165N105 31 3072 SH DFND 01 0 0 3072 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 42 2000 SH DFND 01 0 0 2000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13 600 SH DFND 03 0 0 600 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 16 900 SH DFND 01 0 0 900 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 6 350 SH DFND 03 0 0 350 TEXAS INSTRS INC COM 882508104 158 2881 SH DFND 0 0 2881 TEXAS INSTRS INC COM 882508104 902 16466 SH DFND 01 1930 0 14536 TEXAS INSTRS INC COM 882508104 118 2156 SH DFND 03 0 0 2156 TEXAS INSTRS INC COM 882508104 13 235 SH DFND 04 0 0 235 TEXAS INSTRS INC COM 882508104 128 2338 SH DFND 05 0 0 2338 TEXAS PAC LD TR SUB CTF PROP I T 882610108 24 180 SH DFND 01 0 0 180 TEXAS PAC LD TR SUB CTF PROP I T 882610108 13 100 SH DFND 03 0 0 100 TEXAS ROADHOUSE INC COM 882681109 48 1347 SH DFND 01 554 0 793 TEXAS ROADHOUSE INC COM 882681109 3 90 SH DFND 02 90 0 0 TEXAS ROADHOUSE INC COM 882681109 26 731 SH DFND 03 0 0 731 TEXTRON INC COM 883203101 333 7933 SH DFND 01 881 0 7052 TEXTRON INC COM 883203101 37 883 SH DFND 02 883 0 0 TEXTRON INC COM 883203101 9 203 SH DFND 03 0 0 203 TEXTRON INC COM 883203101 46 1100 SH DFND 04 0 0 1100 TEXTURA CORP COM 883211104 4 169 SH DFND 01 0 0 169 TG THERAPEUTICS INC COM 88322Q108 13 1127 SH DFND 01 0 0 1127 THERAPEUTICSMD INC COM 88338N107 10 1000 SH DFND 01 0 0 1000 THERAPEUTICSMD INC COM 88338N107 231 22250 SH DFND 03 0 0 22250 THERAVANCE INC COM 88338T104 2 161 SH DFND 01 0 0 161 THERMO FISHER SCIENTIFIC INC COM 883556102 35 247 SH DFND 48 0 199 THERMO FISHER SCIENTIFIC INC COM 883556102 1749 12341 SH DFND 01 1538 0 10803 THERMO FISHER SCIENTIFIC INC COM 883556102 51 360 SH DFND 02 360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 119 838 SH DFND 03 0 0 838 THERMO FISHER SCIENTIFIC INC COM 883556102 66 465 SH DFND 05 0 0 465 THERMON GROUP HLDGS INC COM 88362T103 2 102 SH DFND 0 0 102 THOMSON REUTERS CORP COM 884903105 69 1837 SH DFND 01 720 0 1117 THOMSON REUTERS CORP COM 884903105 23 608 SH DFND 02 608 0 0 THOMSON REUTERS CORP COM 884903105 11 285 SH DFND 03 0 0 285 THOR INDS INC COM 885160101 24 428 SH DFND 01 247 0 181 THOR INDS INC COM 885160101 173 3080 SH DFND 03 0 0 3080 THOR INDS INC COM 885160101 22 400 SH DFND 05 0 0 400 3-D SYS CORP DEL COM NEW 88554D205 7 847 SH DFND 325 0 522 3-D SYS CORP DEL COM NEW 88554D205 65 7523 SH DFND 01 0 0 7523 3-D SYS CORP DEL COM NEW 88554D205 43 4967 SH DFND 03 0 0 4967 3-D SYS CORP DEL COM NEW 88554D205 10 1100 SH DFND 04 0 0 1100 3-D SYS CORP DEL COM NEW 88554D205 6 666 SH DFND 05 0 0 666 3M CO COM 88579Y101 140 931 SH DFND 891 0 40 3M CO COM 88579Y101 15497 102894 SH DFND 01 917 0 101977 3M CO COM 88579Y101 4839 32122 SH DFND 03 0 0 32122 3M CO COM 88579Y101 82 546 SH DFND 04 0 0 546 3M CO COM 88579Y101 4428 29394 SH DFND 05 0 0 29394 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 7000 SH DFND 01 0 0 7000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 1000 SH DFND 03 0 0 1000 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 100 SH DFND 04 0 0 100 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 0 500 SH DFND 01 0 0 500 TIDEWATER INC COM 886423102 24 3404 SH DFND 01 0 0 3404 TIDEWATER INC COM 886423102 11 1536 SH DFND 03 0 0 1536 TIER REIT INC COM NEW 88650V208 2488 168678 SH DFND 01 43514 0 125163 TIER REIT INC COM NEW 88650V208 101 6820 SH DFND 03 0 0 6820 TIER REIT INC COM NEW 88650V208 386 26193 SH DFND 05 0 0 26193 TIFFANY & CO NEW COM 886547108 2 23 SH DFND 23 0 0 TIFFANY & CO NEW COM 886547108 79 1030 SH DFND 01 199 0 831 TIFFANY & CO NEW COM 886547108 95 1240 SH DFND 03 0 0 1240 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 48 5658 SH DFND 01 5658 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 20 SH DFND 03 0 0 20 TIMBERLAND BANCORP INC COM 887098101 1 100 SH DFND 03 0 0 100 TIMBERLINE RES CORP COM NEW 887133205 0 275 SH DFND 01 0 0 275 TIME INC NEW COM 887228104 0 17 SH DFND 2 0 14 TIME INC NEW COM 887228104 11 677 SH DFND 01 12 0 665 TIME INC NEW COM 887228104 2 141 SH DFND 03 0 0 141 TIME INC NEW COM 887228104 1 39 SH DFND 05 0 0 39 TIME WARNER INC COM NEW 887317303 36 537 SH DFND 0 0 537 TIME WARNER INC COM NEW 887317303 636 9830 SH DFND 01 766 0 9064 TIME WARNER INC COM NEW 887317303 57 888 SH DFND 03 0 0 888 TIME WARNER INC COM NEW 887317303 29 445 SH DFND 04 0 0 445 TIME WARNER INC COM NEW 887317303 341 5271 SH DFND 05 0 0 5271 TIME WARNER CABLE INC COM 88732J207 7 39 SH DFND 0 0 39 TIME WARNER CABLE INC COM 88732J207 425 2295 SH DFND 01 181 0 2114 TIME WARNER CABLE INC COM 88732J207 48 259 SH DFND 03 0 0 259 TIME WARNER CABLE INC COM 88732J207 21 112 SH DFND 04 0 0 112 TIME WARNER CABLE INC COM 88732J207 13 68 SH DFND 05 0 0 68 TIMKEN CO COM 887389104 30 1066 SH DFND 01 30 0 1036 TIMKEN CO COM 887389104 386 13510 SH DFND 03 0 0 13510 TIMKEN CO COM 887389104 7 228 SH DFND 05 0 0 228 TIMKENSTEEL CORP COM 887399103 1 139 SH DFND 01 0 0 139 TIMKENSTEEL CORP COM 887399103 125 14906 SH DFND 03 0 0 14906 TIMKENSTEEL CORP COM 887399103 1 114 SH DFND 05 0 0 114 TITAN INTL INC ILL COM 88830M102 0 112 SH DFND 0 0 112 TITAN INTL INC ILL COM 88830M102 9 2400 SH DFND 01 0 0 2400 TITAN MACHY INC COM 88830R101 580 53020 SH DFND 03 0 0 53020 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 4 SH DFND 05 0 0 4 TIVO INC COM 888706108 24 2783 SH DFND 01 0 0 2783 TOBIRA THERAPEUTICS INC COM 88883P101 1 55 SH DFND 01 0 0 55 TOLL BROTHERS INC COM 889478103 30 800 SH DFND 0 0 800 TOLL BROTHERS INC COM 889478103 36 1093 SH DFND 01 0 0 1093 TOLL BROTHERS INC COM 889478103 43 1280 SH DFND 03 0 0 1280 TOLL BROTHERS INC COM 889478103 42 1250 SH DFND 05 0 0 1250 TOMPKINS FINANCIAL CORPORATI COM 890110109 19 324 SH DFND 324 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 22 SH DFND 01 0 0 22 TOPBUILD CORP COM 89055F103 2 61 SH DFND 0 0 61 TOPBUILD CORP COM 89055F103 3 96 SH DFND 01 0 0 96 TOPBUILD CORP COM 89055F103 0 11 SH DFND 05 0 0 11 TORCHMARK CORP COM 891027104 1674 29290 SH DFND 01 0 0 29290 TORCHMARK CORP COM 891027104 119 2079 SH DFND 03 0 0 2079 TORCHMARK CORP COM 891027104 713 12470 SH DFND 05 0 0 12470 TORCHLIGHT ENERGY RES INC COM 89102U103 1 1180 SH DFND 04 0 0 1180 TORO CO COM 891092108 8 110 SH DFND 110 0 0 TORO CO COM 891092108 108 1476 SH DFND 01 0 0 1476 TORO CO COM 891092108 81 1107 SH DFND 03 0 0 1107 TORO CO COM 891092108 88 1200 SH DFND 05 0 0 1200 TORONTO DOMINION BK ONT COM NEW 891160509 22 561 SH DFND 339 0 222 TORONTO DOMINION BK ONT COM NEW 891160509 900 22974 SH DFND 01 7482 0 15492 TORONTO DOMINION BK ONT COM NEW 891160509 14 363 SH DFND 02 363 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 56 1442 SH DFND 03 0 0 1442 TORONTO DOMINION BK ONT COM NEW 891160509 32 828 SH DFND 04 0 0 828 TORONTO DOMINION BK ONT COM NEW 891160509 3 84 SH DFND 05 0 0 84 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 24 876 SH DFND 0 0 876 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 67 2415 SH DFND 01 0 0 2415 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 27 960 SH DFND 03 0 0 960 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3466 124593 SH DFND 05 0 0 124593 TORTOISE PWR & ENERGY INFRAS COM 89147X104 12 700 SH DFND 01 0 0 700 TORTOISE MLP FD INC COM 89148B101 182 10482 SH DFND 01 0 0 10482 TORTOISE MLP FD INC COM 89148B101 277 15976 SH DFND 03 0 0 15976 TORTOISE MLP FD INC COM 89148B101 206 11855 SH DFND 04 0 0 11855 TORTOISE PIPELINE & ENERGY F COM 89148H108 74 5100 SH DFND 01 2985 0 2115 TORTOISE PIPELINE & ENERGY F COM 89148H108 5 370 SH DFND 04 0 0 370 TOTAL S A SPONSORED ADR 89151E109 34 765 SH DFND 765 0 0 TOTAL S A SPONSORED ADR 89151E109 648 14445 SH DFND 01 1496 0 12949 TOTAL S A SPONSORED ADR 89151E109 47 1054 SH DFND 02 1054 0 0 TOTAL S A SPONSORED ADR 89151E109 446 9933 SH DFND 03 0 0 9933 TOTAL S A SPONSORED ADR 89151E109 112 2489 SH DFND 04 0 0 2489 TOTAL S A SPONSORED ADR 89151E109 86 1913 SH DFND 05 0 0 1913 TOWERS WATSON & CO CL A 891894107 85 659 SH DFND 0 0 659 TOWERS WATSON & CO CL A 891894107 104 819 SH DFND 01 425 0 394 TOWERS WATSON & CO CL A 891894107 1 10 SH DFND 04 0 0 10 TOTAL SYS SVCS INC COM 891906109 4 90 SH DFND 0 0 90 TOTAL SYS SVCS INC COM 891906109 608 12210 SH DFND 01 7997 0 4213 TOTAL SYS SVCS INC COM 891906109 8 160 SH DFND 02 160 0 0 TOTAL SYS SVCS INC COM 891906109 7 136 SH DFND 03 0 0 136 TOWERSTREAM CORP COM 892000100 0 450 SH DFND 04 0 0 450 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 49 SH DFND 49 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1630 13264 SH DFND 01 792 0 12472 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 301 SH DFND 02 301 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 84 682 SH DFND 03 0 0 682 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 140 1134 SH DFND 04 0 0 1134 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 249 2027 SH DFND 05 0 0 2027 TRACTOR SUPPLY CO COM 892356106 1 15 SH DFND 0 0 15 TRACTOR SUPPLY CO COM 892356106 718 8398 SH DFND 01 302 0 8096 TRACTOR SUPPLY CO COM 892356106 10 120 SH DFND 03 0 0 120 TRACTOR SUPPLY CO COM 892356106 21 250 SH DFND 05 0 0 250 TRANSALTA CORP COM 89346D107 0 70 SH DFND 03 0 0 70 TRANSCANADA CORP COM 89353D107 11 346 SH DFND 96 0 250 TRANSCANADA CORP COM 89353D107 686 21045 SH DFND 01 100 0 20945 TRANSCANADA CORP COM 89353D107 22 684 SH DFND 02 684 0 0 TRANSCANADA CORP COM 89353D107 399 12229 SH DFND 03 0 0 12229 TRANSCANADA CORP COM 89353D107 2 72 SH DFND 05 0 0 72 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 344 SH DFND 01 0 0 344 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 375 SH DFND 05 0 0 375 TRANSDIGM GROUP INC COM 893641100 33 144 SH DFND 01 18 0 126 TRANSGENOMIC INC COM NEW 89365K305 0 166 SH DFND 04 0 0 166 TRANSGLOBE ENERGY CORP COM 893662106 19 10605 SH DFND 01 0 0 10605 TRANSENTERIX INC COM NEW 89366M201 2 925 SH DFND 01 0 0 925 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 19 707 SH DFND 01 0 0 707 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3 94 SH DFND 04 0 0 94 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 174 6500 SH DFND 05 0 0 6500 TRAVELCENTERS AMER LLC COM 894174101 4 442 SH DFND 01 0 0 442 TRAVELCENTERS AMER LLC COM 894174101 5 530 SH DFND 05 0 0 530 TRAVELERS COMPANIES INC COM 89417E109 40 349 SH DFND 349 0 0 TRAVELERS COMPANIES INC COM 89417E109 2333 20697 SH DFND 01 3885 0 16812 TRAVELERS COMPANIES INC COM 89417E109 1 6 SH DFND 02 6 0 0 TRAVELERS COMPANIES INC COM 89417E109 449 3981 SH DFND 03 0 0 3981 TRAVELERS COMPANIES INC COM 89417E109 13 113 SH DFND 04 0 0 113 TRAVELERS COMPANIES INC COM 89417E109 250 2211 SH DFND 05 0 0 2211 TREEHOUSE FOODS INC COM 89469A104 2 20 SH DFND 0 0 20 TREEHOUSE FOODS INC COM 89469A104 68 875 SH DFND 01 151 0 724 TREEHOUSE FOODS INC COM 89469A104 19 240 SH DFND 02 240 0 0 TREEHOUSE FOODS INC COM 89469A104 2 20 SH DFND 03 0 0 20 TREMOR VIDEO INC COM 89484Q100 6 2970 SH DFND 05 0 0 2970 TREX CO INC COM 89531P105 1 35 SH DFND 0 0 35 TREX CO INC COM 89531P105 12 320 SH DFND 01 0 0 320 TRI CONTL CORP COM 895436103 23 1148 SH DFND 01 0 0 1148 TRIANGLE CAP CORP COM 895848109 228 11929 SH DFND 01 0 0 11929 TRIANGLE CAP CORP COM 895848109 12 604 SH DFND 03 0 0 604 TRIANGLE CAP CORP COM 895848109 31 1600 SH DFND 05 0 0 1600 TRIANGLE PETE CORP COM NEW 89600B201 10 13450 SH DFND 01 0 0 13450 TRIANGLE PETE CORP COM NEW 89600B201 1 1855 SH DFND 04 0 0 1855 TRIBUNE MEDIA CO CL A 896047503 11 332 SH DFND 01 91 0 241 TRIBUNE PUBG CO COM 896082104 0 15 SH DFND 01 0 0 15 TRICO BANCSHARES COM 896095106 26 940 SH DFND 01 0 0 940 TRICO BANCSHARES COM 896095106 412 15006 SH DFND 03 0 0 15006 TRIMAS CORP COM NEW 896215209 6 305 SH DFND 01 0 0 305 TRIMBLE NAVIGATION LTD COM 896239100 51 2371 SH DFND 01 1405 0 966 TRIMBLE NAVIGATION LTD COM 896239100 181 8425 SH DFND 03 0 0 8425 TRINET GROUP INC COM 896288107 7 380 SH DFND 01 0 0 380 TRINA SOLAR LIMITED SPON ADR 89628E104 195 17704 SH DFND 01 0 0 17704 TRINA SOLAR LIMITED SPON ADR 89628E104 7 600 SH DFND 04 0 0 600 TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 452 SH DFND 01 452 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 32 2750 SH DFND 05 0 0 2750 TRINITY INDS INC COM 896522109 282 11714 SH DFND 01 0 0 11714 TRINITY INDS INC COM 896522109 55 2283 SH DFND 03 0 0 2283 TRINITY INDS INC COM 896522109 9 377 SH DFND 04 0 0 377 TRINITY INDS INC COM 896522109 30 1266 SH DFND 05 0 0 1266 TRIPLE-S MGMT CORP CL B 896749108 4 152 SH DFND 01 149 0 3 TRIUMPH GROUP INC NEW COM 896818101 613 15411 SH DFND 01 0 0 15411 TRIPADVISOR INC COM 896945201 203 2428 SH DFND 01 0 0 2428 TRIPADVISOR INC COM 896945201 3 30 SH DFND 03 0 0 30 TRIPADVISOR INC COM 896945201 1 9 SH DFND 04 0 0 9 TRUECAR INC COM 89785L107 10 1000 SH DFND 01 0 0 1000 TRUEBLUE INC COM 89785X101 16 639 SH DFND 01 540 0 99 TRUEBLUE INC COM 89785X101 2 90 SH DFND 03 0 0 90 TRUEBLUE INC COM 89785X101 20 766 SH DFND 05 0 0 766 TRUSTCO BK CORP N Y COM 898349105 3 419 SH DFND 01 419 0 0 TRUSTMARK CORP COM 898402102 29 1280 SH DFND 01 0 0 1280 TUBEMOGUL INC COM 898570106 7 500 SH DFND 01 0 0 500 TUESDAY MORNING CORP COM NEW 899035505 0 39 SH DFND 01 0 0 39 TUMI HLDGS INC COM 89969Q104 2 124 SH DFND 0 0 124 TUMI HLDGS INC COM 89969Q104 3 184 SH DFND 01 184 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 66 SH DFND 66 0 0 TUPPERWARE BRANDS CORP COM 899896104 79 1414 SH DFND 01 20 0 1394 TUPPERWARE BRANDS CORP COM 899896104 11 196 SH DFND 02 196 0 0 TUPPERWARE BRANDS CORP COM 899896104 6 105 SH DFND 03 0 0 105 TUPPERWARE BRANDS CORP COM 899896104 264 4740 SH DFND 04 0 0 4740 TUPPERWARE BRANDS CORP COM 899896104 25 448 SH DFND 05 0 0 448 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 279 SH DFND 0 0 279 TURQUOISE HILL RES LTD COM 900435108 17 6800 SH DFND 01 0 0 6800 TUTOR PERINI CORP COM 901109108 6 335 SH DFND 01 0 0 335 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 46 SH DFND 0 0 46 TWENTY FIRST CENTY FOX INC CL A 90130A101 144 5312 SH DFND 01 2266 0 3046 TWENTY FIRST CENTY FOX INC CL A 90130A101 34 1252 SH DFND 03 0 0 1252 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 58 SH DFND 04 0 0 58 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 54 SH DFND 05 0 0 54 TWENTY FIRST CENTY FOX INC CL B 90130A200 38 1380 SH DFND 01 287 0 1093 TWENTY FIRST CENTY FOX INC CL B 90130A200 4 160 SH DFND 03 0 0 160 22ND CENTY GROUP INC COM 90137F103 60 43200 SH DFND 03 0 0 43200 TWITTER INC COM 90184L102 15 650 SH DFND 500 0 150 TWITTER INC COM 90184L102 1685 72828 SH DFND 01 2058 0 70770 TWITTER INC COM 90184L102 262 11338 SH DFND 03 0 0 11338 TWITTER INC COM 90184L102 54 2336 SH DFND 04 0 0 2336 TWITTER INC COM 90184L102 27 1170 SH DFND 05 0 0 1170 TWO HBRS INVT CORP COM 90187B101 1 183 SH DFND 0 0 183 TWO HBRS INVT CORP COM 90187B101 436 53815 SH DFND 01 0 0 53815 TWO HBRS INVT CORP COM 90187B101 423 52200 SH DFND 02 52200 0 0 TWO HBRS INVT CORP COM 90187B101 21 2545 SH DFND 03 0 0 2545 TWO RIV BANCORP COM 90207C105 15 1500 SH DFND 01 0 0 1500 II VI INC COM 902104108 6 349 SH DFND 01 349 0 0 2U INC COM 90214J101 3 100 SH DFND 100 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 6 SH DFND 0 0 6 TYLER TECHNOLOGIES INC COM 902252105 85 493 SH DFND 01 19 0 474 TYLER TECHNOLOGIES INC COM 902252105 10 56 SH DFND 02 56 0 0 TYLER TECHNOLOGIES INC COM 902252105 88 507 SH DFND 03 0 0 507 TYSON FOODS INC CL A 902494103 14 265 SH DFND 0 0 265 TYSON FOODS INC CL A 902494103 741 13907 SH DFND 01 1418 0 12489 TYSON FOODS INC CL A 902494103 64 1204 SH DFND 03 0 0 1204 TYSON FOODS INC CL A 902494103 3 64 SH DFND 04 0 0 64 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 16 758 SH DFND 0 0 758 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 612 30189 SH DFND 01 23211 0 6978 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 1410 67270 SH DFND 02 67270 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 16 682 SH DFND 01 0 0 682 UBS AG JERSEY BRH ALERIAN INFRST 902641646 86 3272 SH DFND 01 0 0 3272 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 1 60 SH DFND 03 0 0 60 UDR INC COM 902653104 125 3335 SH DFND 01 0 0 3335 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 2 73 SH DFND 01 0 0 73 UFP TECHNOLOGIES INC COM 902673102 7 310 SH DFND 01 0 0 310 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 77 4209 SH DFND 01 0 0 4209 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 18 1000 SH DFND 03 0 0 1000 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 6 350 SH DFND 01 0 0 350 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 13 787 SH DFND 03 0 0 787 UGI CORP NEW COM 902681105 131 3884 SH DFND 01 376 0 3508 UGI CORP NEW COM 902681105 41 1225 SH DFND 03 0 0 1225 UGI CORP NEW COM 902681105 17 513 SH DFND 05 0 0 513 UBS AG LONDON BRH WLS FRG MLP EX 90273A108 26 1400 SH DFND 03 0 0 1400 UMB FINL CORP COM 902788108 1 21 SH DFND 0 0 21 UMB FINL CORP COM 902788108 20 422 SH DFND 01 266 0 155 USCF ETF TR STK SPLT IDX FD 90290T106 90 6000 SH DFND 01 0 0 6000 US BANCORP DEL COM NEW 902973304 9 198 SH DFND 0 0 198 US BANCORP DEL COM NEW 902973304 4319 101271 SH DFND 01 4589 0 96682 US BANCORP DEL COM NEW 902973304 9 216 SH DFND 02 216 0 0 US BANCORP DEL COM NEW 902973304 2022 47384 SH DFND 03 0 0 47384 US BANCORP DEL COM NEW 902973304 72 1687 SH DFND 04 0 0 1687 US BANCORP DEL COM NEW 902973304 307 7197 SH DFND 05 0 0 7197 USANA HEALTH SCIENCES INC COM 90328M107 36 285 SH DFND 01 0 0 285 USA TECHNOLOGIES INC COM NO PAR 90328S500 8 2729 SH DFND 03 0 0 2729 U S G CORP COM NEW 903293405 24 1000 SH DFND 0 0 1000 U S G CORP COM NEW 903293405 45 1835 SH DFND 01 0 0 1835 U S G CORP COM NEW 903293405 12 500 SH DFND 03 0 0 500 USMD HLDGS INC COM 903313104 16 2082 SH DFND 04 0 0 2082 USD PARTNERS LP COM UT REP LTD 903318103 1 200 SH DFND 01 0 0 200 U S CONCRETE INC COM NEW 90333L201 153 2923 SH DFND 01 19 0 2904 U S CONCRETE INC COM NEW 90333L201 24 462 SH DFND 02 462 0 0 U S PHYSICAL THERAPY INC COM 90337L108 230 4280 SH DFND 01 0 0 4280 U.S. AUTO PARTS NETWORK INC COM 90343C100 4 1500 SH DFND 01 0 0 1500 U S SILICA HLDGS INC COM 90346E103 12 665 SH DFND 01 0 0 665 U S SILICA HLDGS INC COM 90346E103 11 600 SH DFND 05 0 0 600 UBIQUITI NETWORKS INC COM 90347A100 11 360 SH DFND 01 0 0 360 UBIQUITI NETWORKS INC COM 90347A100 19 600 SH DFND 03 0 0 600 UBIQUITI NETWORKS INC COM 90347A100 6 200 SH DFND 04 0 0 200 ULTA SALON COSMETCS & FRAG I COM 90384S303 1311 7088 SH DFND 01 126 0 6962 ULTA SALON COSMETCS & FRAG I COM 90384S303 35 189 SH DFND 02 189 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 147 796 SH DFND 03 0 0 796 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 26 SH DFND 0 0 26 ULTIMATE SOFTWARE GROUP INC COM 90385D107 81 413 SH DFND 01 7 0 406 ULTIMATE SOFTWARE GROUP INC COM 90385D107 39 201 SH DFND 05 0 0 201 ULTRA PETROLEUM CORP COM 903914109 6 2310 SH DFND 0 0 2310 ULTRA PETROLEUM CORP COM 903914109 11 4242 SH DFND 01 436 0 3806 ULTRA PETROLEUM CORP COM 903914109 3 1090 SH DFND 03 0 0 1090 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 12 SH DFND 0 0 12 ULTRATECH INC COM 904034105 17 840 SH DFND 04 0 0 840 ULTRATECH INC COM 904034105 8 400 SH DFND 05 0 0 400 UMPQUA HLDGS CORP COM 904214103 43 2712 SH DFND 01 554 0 2158 UMPQUA HLDGS CORP COM 904214103 512 32223 SH DFND 03 0 0 32223 UNDER ARMOUR INC CL A 904311107 260 3169 SH DFND 90 0 3079 UNDER ARMOUR INC CL A 904311107 2107 26144 SH DFND 01 83 0 26061 UNDER ARMOUR INC CL A 904311107 51 636 SH DFND 02 636 0 0 UNDER ARMOUR INC CL A 904311107 1056 13105 SH DFND 03 0 0 13105 UNDER ARMOUR INC CL A 904311107 157 1945 SH DFND 04 0 0 1945 UNDER ARMOUR INC CL A 904311107 976 12103 SH DFND 05 0 0 12103 UNIFI INC COM NEW 904677200 24 869 SH DFND 01 544 0 325 UNIFIRST CORP MASS COM 904708104 14 137 SH DFND 0 0 137 UNILEVER PLC SPON ADR NEW 904767704 5 105 SH DFND 0 0 105 UNILEVER PLC SPON ADR NEW 904767704 1552 35999 SH DFND 01 1578 0 34421 UNILEVER PLC SPON ADR NEW 904767704 35 813 SH DFND 02 813 0 0 UNILEVER PLC SPON ADR NEW 904767704 1431 33177 SH DFND 03 0 0 33177 UNILEVER PLC SPON ADR NEW 904767704 21 496 SH DFND 04 0 0 496 UNILEVER PLC SPON ADR NEW 904767704 444 10308 SH DFND 05 0 0 10308 UNILEVER N V N Y SHS NEW 904784709 10 232 SH DFND 94 0 138 UNILEVER N V N Y SHS NEW 904784709 386 8956 SH DFND 01 1237 0 7719 UNILEVER N V N Y SHS NEW 904784709 258 5945 SH DFND 03 0 0 5945 UNILEVER N V N Y SHS NEW 904784709 11 250 SH DFND 04 0 0 250 UNILEVER N V N Y SHS NEW 904784709 42 979 SH DFND 05 0 0 979 UNILIFE CORP NEW COM 90478E103 1 2000 SH DFND 01 0 0 2000 UNION PAC CORP COM 907818108 22 266 SH DFND 62 0 204 UNION PAC CORP COM 907818108 4640 59279 SH DFND 01 5384 0 53896 UNION PAC CORP COM 907818108 935 11955 SH DFND 03 0 0 11955 UNION PAC CORP COM 907818108 74 945 SH DFND 04 0 0 945 UNION PAC CORP COM 907818108 904 11559 SH DFND 05 0 0 11559 UNISYS CORP COM NEW 909214306 2 209 SH DFND 01 0 0 209 UNIT CORP COM 909218109 0 36 SH DFND 01 0 0 36 UNITED CMNTY FINL CORP OHIO COM 909839102 10 1664 SH DFND 1664 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 58 9770 SH DFND 05 0 0 9770 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 26 1368 SH DFND 01 523 0 845 UNITED BANKSHARES INC WEST V COM 909907107 137 3693 SH DFND 01 350 0 3343 UNITED BANKSHARES INC WEST V COM 909907107 227 6146 SH DFND 03 0 0 6146 UNITED BANKSHARES INC WEST V COM 909907107 101 2730 SH DFND 05 0 0 2730 UNITED CONTL HLDGS INC COM 910047109 12 214 SH DFND 0 0 214 UNITED CONTL HLDGS INC COM 910047109 95 1662 SH DFND 01 390 0 1272 UNITED CONTL HLDGS INC COM 910047109 447 7806 SH DFND 03 0 0 7806 UNITED CONTL HLDGS INC COM 910047109 1 24 SH DFND 05 0 0 24 UNITED DEV FDG IV COM 910187103 464 42145 SH DFND 01 0 0 42145 UNITED DEV FDG IV COM 910187103 14 1250 SH DFND 04 0 0 1250 UNITED FINL BANCORP INC NEW COM 910304104 20 1526 SH DFND 01 0 0 1526 UNITED FIRE GROUP INC COM 910340108 25 647 SH DFND 01 245 0 402 UNITED NAT FOODS INC COM 911163103 46 1180 SH DFND 01 395 0 785 UNITED NAT FOODS INC COM 911163103 18 462 SH DFND 02 462 0 0 UNITED NAT FOODS INC COM 911163103 28 703 SH DFND 03 0 0 703 UNITED NAT FOODS INC COM 911163103 4 97 SH DFND 04 0 0 97 UNITED NAT FOODS INC COM 911163103 2 48 SH DFND 05 0 0 48 UNITED ONLINE INC COM NEW 911268209 12 1057 SH DFND 01 0 0 1057 UNITED ONLINE INC COM NEW 911268209 11 917 SH DFND 03 0 0 917 UNITED PARCEL SERVICE INC CL B 911312106 281 2881 SH DFND 493 0 2389 UNITED PARCEL SERVICE INC CL B 911312106 13054 135663 SH DFND 01 3393 0 132270 UNITED PARCEL SERVICE INC CL B 911312106 1693 17596 SH DFND 03 0 0 17596 UNITED PARCEL SERVICE INC CL B 911312106 1108 11513 SH DFND 04 0 0 11513 UNITED PARCEL SERVICE INC CL B 911312106 1900 19749 SH DFND 05 0 0 19749 UNITED RENTALS INC COM 911363109 12 160 SH DFND 0 0 160 UNITED RENTALS INC COM 911363109 2112 29123 SH DFND 01 258 0 28865 UNITED RENTALS INC COM 911363109 6 78 SH DFND 02 78 0 0 UNITED RENTALS INC COM 911363109 7 100 SH DFND 03 0 0 100 UNITED RENTALS INC COM 911363109 3 41 SH DFND 05 0 0 41 UNITED STS BRENT OIL FD LP UNIT 91167Q100 139 11390 SH DFND 03 0 0 11390 UNITED STATES CELLULAR CORP COM 911684108 27 656 SH DFND 01 235 0 421 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 23 576 SH DFND 01 0 0 576 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 18 446 SH DFND 04 0 0 446 UNITED STS DIESEL HEATING OI UNIT 911783108 4 300 SH DFND 03 0 0 300 UNITED STS GASOLINE FD LP UNITS 91201T102 14 482 SH DFND 01 0 0 482 UNITED STS GASOLINE FD LP UNITS 91201T102 10 350 SH DFND 03 0 0 350 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 78 9038 SH DFND 01 28 0 9010 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1 100 SH DFND 03 0 0 100 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 194 SH DFND 04 0 0 194 UNITED STATES OIL FUND LP UNITS 91232N108 1255 114087 SH DFND 01 0 0 114087 UNITED STATES OIL FUND LP UNITS 91232N108 48 4400 SH DFND 03 0 0 4400 UNITED STATES OIL FUND LP UNITS 91232N108 2 165 SH DFND 04 0 0 165 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4 230 SH DFND 04 0 0 230 UNITED STATES STL CORP NEW COM 912909108 1 143 SH DFND 0 0 143 UNITED STATES STL CORP NEW COM 912909108 14 1705 SH DFND 01 68 0 1637 UNITED STATES STL CORP NEW COM 912909108 2 206 SH DFND 03 0 0 206 UNITED STATES STL CORP NEW COM 912909108 5 659 SH DFND 05 0 0 659 UNITED TECHNOLOGIES CORP COM 913017109 178 1850 SH DFND 787 0 1063 UNITED TECHNOLOGIES CORP COM 913017109 2843 29613 SH DFND 01 3037 0 26576 UNITED TECHNOLOGIES CORP COM 913017109 51 535 SH DFND 02 535 0 0 UNITED TECHNOLOGIES CORP COM 913017109 321 3344 SH DFND 03 0 0 3344 UNITED TECHNOLOGIES CORP COM 913017109 52 544 SH DFND 04 0 0 544 UNITED TECHNOLOGIES CORP COM 913017109 2060 21440 SH DFND 05 0 0 21440 UNITED THERAPEUTICS CORP DEL COM 91307C102 10 64 SH DFND 0 0 64 UNITED THERAPEUTICS CORP DEL COM 91307C102 178 1142 SH DFND 01 115 0 1027 UNITEDHEALTH GROUP INC COM 91324P102 769 6540 SH DFND 313 0 6227 UNITEDHEALTH GROUP INC COM 91324P102 2836 24119 SH DFND 01 5496 0 18623 UNITEDHEALTH GROUP INC COM 91324P102 49 414 SH DFND 02 414 0 0 UNITEDHEALTH GROUP INC COM 91324P102 269 2282 SH DFND 03 0 0 2282 UNITEDHEALTH GROUP INC COM 91324P102 10 85 SH DFND 04 0 0 85 UNITEDHEALTH GROUP INC COM 91324P102 775 6587 SH DFND 05 0 0 6587 UNITIL CORP COM 913259107 57 1584 SH DFND 01 121 0 1463 UNITIL CORP COM 913259107 905 25219 SH DFND 03 0 0 25219 UNIVAR INC COM 91336L107 0 25 SH DFND 0 0 25 UNIVERSAL CORP VA COM 913456109 25 448 SH DFND 448 0 0 UNIVERSAL CORP VA COM 913456109 64 1150 SH DFND 01 0 0 1150 UNIVERSAL CORP VA COM 913456109 36 643 SH DFND 03 0 0 643 UNIVERSAL CORP VA COM 913456109 316 5638 SH DFND 05 0 0 5638 UNIVERSAL DISPLAY CORP COM 91347P105 19 350 SH DFND 0 0 350 UNIVERSAL DISPLAY CORP COM 91347P105 3 60 SH DFND 03 0 0 60 UNIVERSAL ELECTRS INC COM 913483103 4 81 SH DFND 0 0 81 UNIVERSAL ELECTRS INC COM 913483103 24 471 SH DFND 02 471 0 0 UNIVERSAL FST PRODS INC COM 913543104 46 678 SH DFND 01 0 0 678 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 19 387 SH DFND 01 0 0 387 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 154 SH DFND 03 0 0 154 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 53 1050 SH DFND 05 0 0 1050 UNIVERSAL INS HLDGS INC COM 91359V107 272 11714 SH DFND 01 78 0 11636 UNIVERSAL HLTH SVCS INC CL B 913903100 109 912 SH DFND 01 528 0 384 UNIVERSAL HLTH SVCS INC CL B 913903100 0 4 SH DFND 03 0 0 4 UNIVERSAL HLTH SVCS INC CL B 913903100 6 50 SH DFND 04 0 0 50 UNIVEST CORP PA COM 915271100 15 700 SH DFND 01 0 0 700 UNUM GROUP COM 91529Y106 11 287 SH DFND 0 0 287 UNUM GROUP COM 91529Y106 137 4137 SH DFND 01 1054 0 3083 UNWIRED PLANET INC NEW COM 91531F103 0 10 SH DFND 01 0 0 10 UR ENERGY INC COM 91688R108 1 1000 SH DFND 01 0 0 1000 URANIUM ENERGY CORP COM 916896103 0 180 SH DFND 01 0 0 180 URANIUM RES INC COM PAR$0.001NEW 916901606 3 5024 SH DFND 01 4 0 5020 URANIUM RES INC COM PAR$0.001NEW 916901606 2 3724 SH DFND 03 0 0 3724 URBAN OUTFITTERS INC COM 917047102 0 16 SH DFND 16 0 0 URBAN OUTFITTERS INC COM 917047102 2 74 SH DFND 01 0 0 74 URBAN OUTFITTERS INC COM 917047102 7 300 SH DFND 03 0 0 300 URBAN OUTFITTERS INC COM 917047102 10 450 SH DFND 05 0 0 450 URBAN EDGE PPTYS COM 91704F104 4 177 SH DFND 01 0 0 177 URSTADT BIDDLE PPTYS INC CL A 917286205 14 750 SH DFND 01 0 0 750 US ECOLOGY INC COM 91732J102 46 1250 SH DFND 01 0 0 1250 US ECOLOGY INC COM 91732J102 5 133 SH DFND 03 0 0 133 VCA INC COM 918194101 2 36 SH DFND 0 0 36 VCA INC COM 918194101 677 12304 SH DFND 01 364 0 11940 VCA INC COM 918194101 56 1022 SH DFND 03 0 0 1022 V F CORP COM 918204108 577 9289 SH DFND 01 3161 0 6127 V F CORP COM 918204108 233 3738 SH DFND 03 0 0 3738 V F CORP COM 918204108 76 1224 SH DFND 04 0 0 1224 VOC ENERGY TR TR UNIT 91829B103 1 500 SH DFND 03 0 0 500 VWR CORP COM 91843L103 17 599 SH DFND 01 443 0 156 VAALCO ENERGY INC COM NEW 91851C201 8 5000 SH DFND 03 0 0 5000 VAIL RESORTS INC COM 91879Q109 3 20 SH DFND 0 0 20 VAIL RESORTS INC COM 91879Q109 18 141 SH DFND 01 112 0 29 VALHI INC NEW COM 918905100 0 90 SH DFND 01 0 0 90 VALEANT PHARMACEUTICALS INTL COM 91911K102 53 526 SH DFND 0 0 526 VALEANT PHARMACEUTICALS INTL COM 91911K102 420 4193 SH DFND 01 29 0 4164 VALEANT PHARMACEUTICALS INTL COM 91911K102 235 2313 SH DFND 03 0 0 2313 VALEANT PHARMACEUTICALS INTL COM 91911K102 65 635 SH DFND 04 0 0 635 VALEANT PHARMACEUTICALS INTL COM 91911K102 376 3700 SH DFND 05 0 0 3700 VALE S A ADR 91912E105 52 15942 SH DFND 01 0 0 15942 VALE S A ADR 91912E105 8 2523 SH DFND 03 0 0 2523 VALE S A ADR 91912E105 6 1858 SH DFND 05 0 0 1858 VALE S A ADR REPSTG PFD 91912E204 0 52 SH DFND 01 0 0 52 VALE S A ADR REPSTG PFD 91912E204 11 4325 SH DFND 03 0 0 4325 VALERO ENERGY CORP NEW COM 91913Y100 47 656 SH DFND 352 0 304 VALERO ENERGY CORP NEW COM 91913Y100 1217 17226 SH DFND 01 7257 0 9969 VALERO ENERGY CORP NEW COM 91913Y100 77 1094 SH DFND 02 1094 0 0 VALERO ENERGY CORP NEW COM 91913Y100 284 4010 SH DFND 03 0 0 4010 VALERO ENERGY CORP NEW COM 91913Y100 5 72 SH DFND 04 0 0 72 VALERO ENERGY CORP NEW COM 91913Y100 146 2070 SH DFND 05 0 0 2070 VALLEY NATL BANCORP COM 919794107 5 537 SH DFND 0 0 537 VALLEY NATL BANCORP COM 919794107 170 17265 SH DFND 01 1312 0 15953 VALLEY NATL BANCORP COM 919794107 8 779 SH DFND 03 0 0 779 VALLEY NATL BANCORP COM 919794107 34 3420 SH DFND 05 0 0 3420 VALMONT INDS INC COM 920253101 206 1946 SH DFND 01 66 0 1880 VALMONT INDS INC COM 920253101 96 906 SH DFND 03 0 0 906 VALSPAR CORP COM 920355104 169 2035 SH DFND 01 489 0 1546 VALSPAR CORP COM 920355104 18 217 SH DFND 03 0 0 217 VANDA PHARMACEUTICALS INC COM 921659108 186 20000 SH DFND 01 0 0 20000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 256 3278 SH DFND 1108 0 2170 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34133 438959 SH DFND 01 8708 0 430251 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13917 178982 SH DFND 03 0 0 178982 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3935 50607 SH DFND 04 0 0 50607 VANGUARD STAR FD VG TL INTL STK F 921909768 341 7560 SH DFND 0 0 7560 VANGUARD STAR FD VG TL INTL STK F 921909768 2026 44912 SH DFND 01 0 0 44912 VANGUARD STAR FD VG TL INTL STK F 921909768 1522 33745 SH DFND 03 0 0 33745 VANGUARD STAR FD VG TL INTL STK F 921909768 163 3611 SH DFND 04 0 0 3611 VANGUARD WORLD FD EXTENDED DUR 921910709 29 258 SH DFND 0 0 258 VANGUARD WORLD FD EXTENDED DUR 921910709 495 4375 SH DFND 01 0 0 4375 VANGUARD WORLD FD EXTENDED DUR 921910709 39 347 SH DFND 03 0 0 347 VANGUARD WORLD FD MEGA GRWTH IND 921910816 100 1180 SH DFND 0 0 1180 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3396 40890 SH DFND 01 53 0 40837 VANGUARD WORLD FD MEGA GRWTH IND 921910816 553 6657 SH DFND 03 0 0 6657 VANGUARD WORLD FD MEGA GRWTH IND 921910816 938 11295 SH DFND 04 0 0 11295 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 120 2027 SH DFND 01 0 0 2027 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 337 5705 SH DFND 03 0 0 5705 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2371 33989 SH DFND 01 0 0 33989 VANGUARD WORLD FD MEGA CAP INDEX 921910873 254 3638 SH DFND 03 0 0 3638 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 443 4269 SH DFND 01 3082 0 1187 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 70 672 SH DFND 03 0 0 672 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 26 SH DFND 04 0 0 26 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1108 13000 SH DFND 01 0 0 13000 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 254 2980 SH DFND 03 0 0 2980 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22 256 SH DFND 04 0 0 256 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 147 1571 SH DFND 01 0 0 1571 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 79 742 SH DFND 01 0 0 742 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 28 259 SH DFND 04 0 0 259 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 170 1716 SH DFND 01 0 0 1716 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 25 SH DFND 03 0 0 25 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 118 1330 SH DFND 01 0 0 1330 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 157 1585 SH DFND 01 0 0 1585 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 15 150 SH DFND 03 0 0 150 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 132 1408 SH DFND 01 0 0 1408 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 833 8875 SH DFND 03 0 0 8875 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 229 2641 SH DFND 0 0 2641 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2268 26129 SH DFND 01 21316 0 4813 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18 202 SH DFND 03 0 0 202 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 27 308 SH DFND 04 0 0 308 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 290 3486 SH DFND 0 0 3486 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14347 172728 SH DFND 01 35724 0 137003 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 144 1737 SH DFND 02 1737 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1279 15402 SH DFND 03 0 0 15402 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 243 2927 SH DFND 04 0 0 2927 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1212 15234 SH DFND 1740 0 13494 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13519 169897 SH DFND 01 92797 0 77100 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 66 826 SH DFND 02 826 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21473 269861 SH DFND 03 0 0 269861 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 918 11532 SH DFND 04 0 0 11532 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 587 7270 SH DFND 1017 0 6253 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30449 377043 SH DFND 01 79028 0 298015 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23823 294988 SH DFND 03 0 0 294988 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2778 34404 SH DFND 04 0 0 34404 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 799 21772 SH DFND 2183 0 19589 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21359 582219 SH DFND 01 224083 0 358136 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14263 388428 SH DFND 03 0 0 388428 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3220 87690 SH DFND 04 0 0 87690 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15301 229229 SH DFND 01 15304 0 213925 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21626 323981 SH DFND 03 0 0 323981 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 757 11337 SH DFND 04 0 0 11337 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2644 35751 SH DFND 01 120 0 35631 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 32 SH DFND 0 0 32 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 251 5197 SH DFND 01 0 0 5197 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 769 15899 SH DFND 03 0 0 15899 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 1596 SH DFND 04 0 0 1596 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 702 13284 SH DFND 0 0 13284 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9289 175656 SH DFND 01 55812 0 119844 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1682 31812 SH DFND 03 0 0 31812 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18 338 SH DFND 04 0 0 338 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 440 8604 SH DFND 01 17 0 8587 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 831 16260 SH DFND 03 0 0 16260 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 109 1170 SH DFND 0 0 1170 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1574 16948 SH DFND 01 5718 0 11230 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 185 1992 SH DFND 03 0 0 1992 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 538 SH DFND 0 0 538 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2892 50192 SH DFND 01 11553 0 38639 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 381 6606 SH DFND 03 0 0 6606 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 232 SH DFND 04 0 0 232 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 119 2748 SH DFND 0 0 2748 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4927 113495 SH DFND 01 39297 0 74198 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 664 SH DFND 02 664 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1171 26973 SH DFND 03 0 0 26973 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 171 3932 SH DFND 04 0 0 3932 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 357 10840 SH DFND 2750 0 8090 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17770 543870 SH DFND 01 105384 0 438486 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 358 SH DFND 02 358 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3483 106473 SH DFND 03 0 0 106473 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 918 28077 SH DFND 04 0 0 28077 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 928 16376 SH DFND 01 7539 0 8837 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 289 5102 SH DFND 03 0 0 5102 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 358 SH DFND 04 0 0 358 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28 548 SH DFND 0 0 548 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21482 430679 SH DFND 01 31335 0 399343 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1134 22734 SH DFND 03 0 0 22734 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 291 SH DFND 04 0 0 291 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 822 6711 SH DFND 01 0 0 6711 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 409 3337 SH DFND 03 0 0 3337 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 178 1454 SH DFND 04 0 0 1454 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 219 1714 SH DFND 425 0 1289 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5510 42691 SH DFND 01 0 0 42691 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1689 13086 SH DFND 03 0 0 13086 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 329 2552 SH DFND 04 0 0 2552 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 90 SH DFND 0 0 90 VANGUARD WORLD FDS ENERGY ETF 92204A306 6685 80432 SH DFND 01 0 0 80432 VANGUARD WORLD FDS ENERGY ETF 92204A306 540 6493 SH DFND 03 0 0 6493 VANGUARD WORLD FDS ENERGY ETF 92204A306 59 714 SH DFND 04 0 0 714 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44 892 SH DFND 0 0 892 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3138 64775 SH DFND 01 0 0 64775 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 277 5714 SH DFND 03 0 0 5714 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5 101 SH DFND 04 0 0 101 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12873 96875 SH DFND 01 685 0 96190 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1087 8182 SH DFND 03 0 0 8182 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 353 2658 SH DFND 04 0 0 2658 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1069 10577 SH DFND 01 0 0 10577 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 120 1191 SH DFND 03 0 0 1191 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 203 2013 SH DFND 04 0 0 2013 VANGUARD WORLD FDS INF TECH ETF 92204A702 24 211 SH DFND 0 0 211 VANGUARD WORLD FDS INF TECH ETF 92204A702 5006 46230 SH DFND 01 3357 0 42873 VANGUARD WORLD FDS INF TECH ETF 92204A702 401 3707 SH DFND 03 0 0 3707 VANGUARD WORLD FDS INF TECH ETF 92204A702 146 1353 SH DFND 04 0 0 1353 VANGUARD WORLD FDS MATERIALS ETF 92204A801 165 1748 SH DFND 01 0 0 1748 VANGUARD WORLD FDS MATERIALS ETF 92204A801 56 592 SH DFND 03 0 0 592 VANGUARD WORLD FDS MATERIALS ETF 92204A801 132 1400 SH DFND 04 0 0 1400 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4398 46827 SH DFND 01 40 0 46787 VANGUARD WORLD FDS UTILITIES ETF 92204A876 372 3963 SH DFND 03 0 0 3963 VANGUARD WORLD FDS UTILITIES ETF 92204A876 216 2297 SH DFND 04 0 0 2297 VANGUARD WORLD FDS TELCOMM ETF 92204A884 692 8252 SH DFND 01 513 0 7739 VANGUARD WORLD FDS TELCOMM ETF 92204A884 123 1470 SH DFND 03 0 0 1470 VANGUARD WORLD FDS TELCOMM ETF 92204A884 178 2121 SH DFND 04 0 0 2121 VANGUARD NAT RES LLC COM UNIT 92205F106 0 50 SH DFND 50 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 273 91458 SH DFND 01 0 0 91458 VANGUARD NAT RES LLC COM UNIT 92205F106 31 10308 SH DFND 03 0 0 10308 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 103 1693 SH DFND 01 0 0 1693 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 65 1075 SH DFND 03 0 0 1075 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1001 12599 SH DFND 0 0 12599 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35404 448204 SH DFND 01 38044 0 410160 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1114 14101 SH DFND 03 0 0 14101 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 932 11798 SH DFND 04 0 0 11798 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 56 594 SH DFND 01 0 0 594 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10 96 SH DFND 03 0 0 96 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14 140 SH DFND 04 0 0 140 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 77 SH DFND 0 0 77 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 221 2448 SH DFND 01 0 0 2448 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 61 672 SH DFND 03 0 0 672 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44 434 SH DFND 0 0 434 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 181 1772 SH DFND 01 0 0 1772 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 29 288 SH DFND 03 0 0 288 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13 126 SH DFND 04 0 0 126 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 307 4768 SH DFND 01 0 0 4768 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 387 6009 SH DFND 03 0 0 6009 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42 486 SH DFND 0 0 486 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 124 1448 SH DFND 01 0 0 1448 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28 325 SH DFND 03 0 0 325 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 297 3170 SH DFND 01 0 0 3170 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 286 5417 SH DFND 0 0 5417 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8647 164009 SH DFND 01 125646 0 38363 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 175 3326 SH DFND 03 0 0 3326 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 478 9074 SH DFND 04 0 0 9074 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35 419 SH DFND 01 79 0 340 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 106 1257 SH DFND 03 0 0 1257 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 18 236 SH DFND 01 0 0 236 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 87 1170 SH DFND 03 0 0 1170 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14137 168120 SH DFND 01 70278 0 97842 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 442 5259 SH DFND 03 0 0 5259 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 121 1438 SH DFND 04 0 0 1438 VAPOR CORP DEL COM PAR$ 922099304 0 40 SH DFND 01 0 0 40 VANTIV INC CL A 92210H105 40 850 SH DFND 01 0 0 850 VARIAN MED SYS INC COM 92220P105 39 477 SH DFND 01 136 0 341 VARIAN MED SYS INC COM 92220P105 10 120 SH DFND 03 0 0 120 VARIAN MED SYS INC COM 92220P105 46 574 SH DFND 04 0 0 574 VARIAN MED SYS INC COM 92220P105 2 21 SH DFND 05 0 0 21 VASCO DATA SEC INTL INC COM 92230Y104 1 58 SH DFND 0 0 58 VASCO DATA SEC INTL INC COM 92230Y104 67 4027 SH DFND 01 1129 0 2898 VASCO DATA SEC INTL INC COM 92230Y104 7 400 SH DFND 03 0 0 400 VASCO DATA SEC INTL INC COM 92230Y104 4 221 SH DFND 04 0 0 221 VASCULAR SOLUTIONS INC COM 92231M109 220 6390 SH DFND 01 0 0 6390 VECTREN CORP COM 92240G101 5 110 SH DFND 0 0 110 VECTREN CORP COM 92240G101 117 2761 SH DFND 01 0 0 2761 VECTREN CORP COM 92240G101 12 281 SH DFND 03 0 0 281 VECTREN CORP COM 92240G101 14 323 SH DFND 05 0 0 323 VECTOR GROUP LTD COM 92240M108 634 26857 SH DFND 01 0 0 26857 VECTOR GROUP LTD COM 92240M108 7 296 SH DFND 05 0 0 296 VEECO INSTRS INC DEL COM 922417100 2 105 SH DFND 0 0 105 VECTRUS INC COM 92242T101 13 632 SH DFND 01 97 0 535 VECTRUS INC COM 92242T101 1 70 SH DFND 03 0 0 70 VECTRUS INC COM 92242T101 1 59 SH DFND 05 0 0 59 VEEVA SYS INC CL A COM 922475108 3 100 SH DFND 100 0 0 VEEVA SYS INC CL A COM 922475108 20 708 SH DFND 01 371 0 337 VEEVA SYS INC CL A COM 922475108 14 500 SH DFND 03 0 0 500 VENTAS INC COM 92276F100 13 228 SH DFND 0 0 228 VENTAS INC COM 92276F100 2525 44736 SH DFND 01 913 0 43823 VENTAS INC COM 92276F100 14 266 SH DFND 02 266 0 0 VENTAS INC COM 92276F100 214 3799 SH DFND 03 0 0 3799 VENTAS INC COM 92276F100 56 997 SH DFND 04 0 0 997 VENTAS INC COM 92276F100 32 574 SH DFND 05 0 0 574 VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 34 672 SH DFND 0 0 672 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114 609 SH DFND 0 0 609 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24420 130636 SH DFND 01 44955 0 85681 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2000 10698 SH DFND 03 0 0 10698 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 35 SH DFND 04 0 0 35 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 482 5609 SH DFND 0 0 5609 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4888 56868 SH DFND 01 11913 0 44955 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 363 4218 SH DFND 02 4218 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1510 17575 SH DFND 03 0 0 17575 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1175 13671 SH DFND 04 0 0 13671 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 441 4425 SH DFND 0 0 4425 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2962 29706 SH DFND 01 303 0 29403 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 338 3386 SH DFND 02 3386 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 760 7626 SH DFND 03 0 0 7626 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 255 2561 SH DFND 04 0 0 2561 VANGUARD INDEX FDS REIT ETF 922908553 1492 18723 SH DFND 10389 0 8334 VANGUARD INDEX FDS REIT ETF 922908553 12704 159339 SH DFND 01 6640 0 152699 VANGUARD INDEX FDS REIT ETF 922908553 1 7 SH DFND 02 7 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2806 35198 SH DFND 03 0 0 35198 VANGUARD INDEX FDS REIT ETF 922908553 895 11229 SH DFND 04 0 0 11229 VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 4 SH DFND 4 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3900 32124 SH DFND 01 49 0 32075 VANGUARD INDEX FDS SML CP GRW ETF 922908595 151 1241 SH DFND 02 1241 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 634 5221 SH DFND 03 0 0 5221 VANGUARD INDEX FDS SML CP GRW ETF 922908595 243 2004 SH DFND 04 0 0 2004 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 258 SH DFND 5 0 253 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11223 113635 SH DFND 01 20982 0 92653 VANGUARD INDEX FDS SM CP VAL ETF 922908611 119 1206 SH DFND 02 1206 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1848 18716 SH DFND 03 0 0 18716 VANGUARD INDEX FDS SM CP VAL ETF 922908611 126 1276 SH DFND 04 0 0 1276 VANGUARD INDEX FDS MID CAP ETF 922908629 222 1849 SH DFND 1449 0 400 VANGUARD INDEX FDS MID CAP ETF 922908629 9332 77699 SH DFND 01 0 0 77699 VANGUARD INDEX FDS MID CAP ETF 922908629 1123 9352 SH DFND 03 0 0 9352 VANGUARD INDEX FDS MID CAP ETF 922908629 1901 15824 SH DFND 04 0 0 15824 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70 750 SH DFND 0 0 750 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1480 15826 SH DFND 01 0 0 15826 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4299 45983 SH DFND 03 0 0 45983 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5065 54168 SH DFND 04 0 0 54168 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 466 5563 SH DFND 5139 0 423 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14905 177869 SH DFND 01 48346 0 129523 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 459 5475 SH DFND 03 0 0 5475 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 555 6620 SH DFND 04 0 0 6620 VANGUARD INDEX FDS GROWTH ETF 922908736 1011 9506 SH DFND 21 0 9485 VANGUARD INDEX FDS GROWTH ETF 922908736 23604 221921 SH DFND 01 21381 0 200540 VANGUARD INDEX FDS GROWTH ETF 922908736 7 62 SH DFND 02 62 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33693 316694 SH DFND 03 0 0 316694 VANGUARD INDEX FDS GROWTH ETF 922908736 2259 21234 SH DFND 04 0 0 21234 VANGUARD INDEX FDS VALUE ETF 922908744 1260 15458 SH DFND 20 0 15438 VANGUARD INDEX FDS VALUE ETF 922908744 22512 276184 SH DFND 01 31349 0 244835 VANGUARD INDEX FDS VALUE ETF 922908744 15 179 SH DFND 02 179 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1820 22329 SH DFND 03 0 0 22329 VANGUARD INDEX FDS VALUE ETF 922908744 2611 32030 SH DFND 04 0 0 32030 VANGUARD INDEX FDS SMALL CP ETF 922908751 447 3956 SH DFND 651 0 3305 VANGUARD INDEX FDS SMALL CP ETF 922908751 6593 59594 SH DFND 01 3112 0 56482 VANGUARD INDEX FDS SMALL CP ETF 922908751 2213 20006 SH DFND 03 0 0 20006 VANGUARD INDEX FDS SMALL CP ETF 922908751 1761 15918 SH DFND 04 0 0 15918 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1366 13099 SH DFND 4887 0 8212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49628 475815 SH DFND 01 56532 0 419283 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73 703 SH DFND 02 703 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9748 93463 SH DFND 03 0 0 93463 VANGUARD INDEX FDS TOTAL STK MKT 922908769 416 3987 SH DFND 04 0 0 3987 VERASTEM INC COM 92337C104 8 4435 SH DFND 01 0 0 4435 VEREIT INC COM 92339V100 151 19097 SH DFND 9871 0 9225 VEREIT INC COM 92339V100 6510 821981 SH DFND 01 17351 0 804630 VEREIT INC COM 92339V100 2 286 SH DFND 02 286 0 0 VEREIT INC COM 92339V100 30 3850 SH DFND 03 0 0 3850 VEREIT INC COM 92339V100 52 6595 SH DFND 04 0 0 6595 VEREIT INC COM 92339V100 1673 211227 SH DFND 05 0 0 211227 VERIFONE SYS INC COM 92342Y109 13 481 SH DFND 01 44 0 437 VERIFONE SYS INC COM 92342Y109 18 650 SH DFND 03 0 0 650 VERISIGN INC COM 92343E102 13 150 SH DFND 150 0 0 VERISIGN INC COM 92343E102 48 551 SH DFND 01 0 0 551 VERISIGN INC COM 92343E102 4 45 SH DFND 05 0 0 45 VERIZON COMMUNICATIONS INC COM 92343V104 695 15059 SH DFND 12612 0 2447 VERIZON COMMUNICATIONS INC COM 92343V104 23238 502985 SH DFND 01 18905 0 484080 VERIZON COMMUNICATIONS INC COM 92343V104 273 5905 SH DFND 02 5905 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6593 142641 SH DFND 03 0 0 142641 VERIZON COMMUNICATIONS INC COM 92343V104 2001 43290 SH DFND 04 0 0 43290 VERIZON COMMUNICATIONS INC COM 92343V104 7740 167469 SH DFND 05 0 0 167469 VERINT SYS INC COM 92343X100 5 113 SH DFND 0 0 113 VERINT SYS INC COM 92343X100 30 747 SH DFND 01 214 0 533 VERINT SYS INC COM 92343X100 3 74 SH DFND 05 0 0 74 VERITIV CORP COM 923454102 2 50 SH DFND 01 0 0 50 VERITIV CORP COM 923454102 1 16 SH DFND 03 0 0 16 VERITIV CORP COM 923454102 1 35 SH DFND 05 0 0 35 VERISK ANALYTICS INC COM 92345Y106 6 74 SH DFND 0 0 74 VERISK ANALYTICS INC COM 92345Y106 152 1982 SH DFND 01 1485 0 497 VERISK ANALYTICS INC COM 92345Y106 37 485 SH DFND 02 485 0 0 VERISK ANALYTICS INC COM 92345Y106 262 3407 SH DFND 03 0 0 3407 VERISK ANALYTICS INC COM 92345Y106 5 66 SH DFND 05 0 0 66 VERICEL CORP COM 92346J108 0 16 SH DFND 01 0 0 16 VERICEL CORP COM 92346J108 0 2 SH DFND 05 0 0 2 VERMILION ENERGY INC COM 923725105 56 2054 SH DFND 01 0 0 2054 VERMILION ENERGY INC COM 923725105 41 1500 SH DFND 03 0 0 1500 VERTEX PHARMACEUTICALS INC COM 92532F100 533 4245 SH DFND 01 438 0 3807 VERTEX PHARMACEUTICALS INC COM 92532F100 4 28 SH DFND 03 0 0 28 VERTEX PHARMACEUTICALS INC COM 92532F100 1 11 SH DFND 05 0 0 11 VERTEX ENERGY INC COM 92534K107 16 14500 SH DFND 01 0 0 14500 VIAD CORP COM NEW 92552R406 3 112 SH DFND 01 0 0 112 VIASAT INC COM 92552V100 61 1000 SH DFND 01 1000 0 0 VIACOM INC NEW CL A 92553P102 3 70 SH DFND 01 0 0 70 VIACOM INC NEW CL A 92553P102 0 7 SH DFND 03 0 0 7 VIACOM INC NEW CL B 92553P201 7 148 SH DFND 0 0 148 VIACOM INC NEW CL B 92553P201 171 4152 SH DFND 01 1214 0 2938 VIACOM INC NEW CL B 92553P201 15 353 SH DFND 03 0 0 353 VIACOM INC NEW CL B 92553P201 7 170 SH DFND 04 0 0 170 VIACOM INC NEW CL B 92553P201 97 2367 SH DFND 05 0 0 2367 VIAVI SOLUTIONS INC COM 925550105 80 13161 SH DFND 01 1262 0 11899 VIAVI SOLUTIONS INC COM 925550105 2 251 SH DFND 03 0 0 251 VIAVI SOLUTIONS INC COM 925550105 0 15 SH DFND 04 0 0 15 VIAVI SOLUTIONS INC COM 925550105 0 16 SH DFND 05 0 0 16 VICOR CORP COM 925815102 261 28600 SH DFND 01 0 0 28600 VICOR CORP COM 925815102 54 5900 SH DFND 04 0 0 5900 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 5 134 SH DFND 01 0 0 134 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 53 1480 SH DFND 05 0 0 1480 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 1360 39355 SH DFND 39355 0 0 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 81 2351 SH DFND 05 0 0 2351 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 872 24389 SH DFND 24389 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 3 71 SH DFND 01 0 0 71 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1746 48824 SH DFND 05 0 0 48824 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 987 31496 SH DFND 31496 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 3655 102921 SH DFND 102921 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 5607 157897 SH DFND 05 0 0 157897 VIGGLE INC COM NEW 92672V204 1 1850 SH DFND 01 0 0 1850 VILLAGE SUPER MKT INC CL A NEW 927107409 0 18 SH DFND 01 0 0 18 VIMPELCOM LTD SPONSORED ADR 92719A106 4 1285 SH DFND 01 285 0 1000 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 107 7039 SH DFND 0 0 7039 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 9 607 SH DFND 01 0 0 607 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 47 SH DFND 03 0 0 47 VIRGIN AMER INC COM VTG 92765X208 364 10114 SH DFND 01 0 0 10114 VIRNETX HLDG CORP COM 92823T108 24 9233 SH DFND 01 0 0 9233 VIRNETX HLDG CORP COM 92823T108 2 610 SH DFND 05 0 0 610 VIRTU FINL INC CL A 928254101 8 338 SH DFND 01 338 0 0 VISA INC COM CL A 92826C839 257 3288 SH DFND 100 0 3188 VISA INC COM CL A 92826C839 6557 84668 SH DFND 01 5350 0 79317 VISA INC COM CL A 92826C839 52 669 SH DFND 02 669 0 0 VISA INC COM CL A 92826C839 2988 38531 SH DFND 03 0 0 38531 VISA INC COM CL A 92826C839 1265 16312 SH DFND 04 0 0 16312 VISA INC COM CL A 92826C839 379 4892 SH DFND 05 0 0 4892 VIRTUS INVT PARTNERS INC COM 92828Q109 0 4 SH DFND 01 4 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 25 211 SH DFND 02 211 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 417 SH DFND 417 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 28 2298 SH DFND 01 1055 0 1243 VIRTUS TOTAL RETURN FD COM 92829A103 101 26511 SH DFND 01 18694 0 7817 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 12 866 SH DFND 03 0 0 866 VISHAY PRECISION GROUP INC COM 92835K103 0 17 SH DFND 17 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH DFND 01 0 0 48 VISTA OUTDOOR INC COM 928377100 135 3037 SH DFND 3037 0 0 VISTA OUTDOOR INC COM 928377100 50 1134 SH DFND 01 0 0 1134 VISTA OUTDOOR INC COM 928377100 24 539 SH DFND 03 0 0 539 VISTA OUTDOOR INC COM 928377100 9 200 SH DFND 05 0 0 200 VISTEON CORP COM NEW 92839U206 6 53 SH DFND 01 29 0 24 VISTEON CORP COM NEW 92839U206 0 3 SH DFND 05 0 0 3 VIVINT SOLAR INC COM 92854Q106 6 600 SH DFND 03 0 0 600 VIVUS INC COM 928551100 2 1637 SH DFND 1637 0 0 VIVUS INC COM 928551100 2 2100 SH DFND 01 0 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DFND 0 0 65 WISDOMTREE TR EMG MKTS SMCAP 97717W281 498 14198 SH DFND 01 962 0 13236 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 11 SH DFND 02 11 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 205 5839 SH DFND 03 0 0 5839 WISDOMTREE TR LARGECAP DIVID 97717W307 182 2542 SH DFND 0 0 2542 WISDOMTREE TR LARGECAP DIVID 97717W307 2556 35927 SH DFND 01 342 0 35585 WISDOMTREE TR LARGECAP DIVID 97717W307 516 7248 SH DFND 02 7248 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 114 1608 SH DFND 03 0 0 1608 WISDOMTREE TR LARGECAP DIVID 97717W307 39 555 SH DFND 04 0 0 555 WISDOMTREE TR EMER MKT HIGH FD 97717W315 43 1368 SH DFND 0 0 1368 WISDOMTREE TR EMER MKT HIGH FD 97717W315 387 12232 SH DFND 01 277 0 11955 WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 4 SH DFND 02 4 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 22 704 SH DFND 03 0 0 704 WISDOMTREE TR EMER MKT HIGH FD 97717W315 236 7454 SH DFND 04 0 0 7454 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 8 400 SH DFND 03 0 0 400 WISDOMTREE TR GLB EX US RL EST 97717W331 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INC COM 98986X109 1 100 SH DFND 01 0 0 100 DEUTSCHE BANK AG NAMEN AKT D18190898 17 725 SH DFND 01 204 0 521 DEUTSCHE BANK AG NAMEN AKT D18190898 62 2575 SH DFND 02 2575 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 17 720 SH DFND 03 0 0 720 DEUTSCHE BANK AG NAMEN AKT D18190898 94 3900 SH DFND 04 0 0 3900 DEUTSCHE BANK AG NAMEN AKT D18190898 6 240 SH DFND 05 0 0 240 AIRCASTLE LTD COM G0129K104 1 70 SH DFND 03 0 0 70 AIRCASTLE LTD COM G0129K104 6 300 SH DFND 04 0 0 300 ALKERMES PLC SHS G01767105 66 856 SH DFND 01 0 0 856 ALKERMES PLC SHS G01767105 4 45 SH DFND 03 0 0 45 ALKERMES PLC SHS G01767105 77 975 SH DFND 05 0 0 975 ALLEGION PUB LTD CO ORD SHS G0176J109 1 18 SH DFND 0 0 18 ALLEGION PUB LTD CO ORD SHS G0176J109 37 566 SH DFND 01 21 0 545 ALLEGION PUB LTD CO ORD SHS G0176J109 4 62 SH DFND 03 0 0 62 ALLEGION PUB LTD CO ORD SHS G0176J109 1 16 SH DFND 04 0 0 16 ALLEGION PUB LTD CO ORD SHS G0176J109 4 67 SH DFND 05 0 0 67 ALLERGAN PLC SHS G0177J108 27 86 SH DFND 20 0 66 ALLERGAN PLC SHS G0177J108 1990 6378 SH DFND 01 1317 0 5061 ALLERGAN PLC SHS G0177J108 85 271 SH DFND 02 271 0 0 ALLERGAN PLC SHS G0177J108 147 470 SH DFND 03 0 0 470 ALLERGAN PLC SHS G0177J108 64 205 SH DFND 04 0 0 205 ALLERGAN PLC SHS G0177J108 82 262 SH DFND 05 0 0 262 AMDOCS LTD SHS G02602103 115 2121 SH DFND 01 817 0 1304 AMDOCS LTD SHS G02602103 15 274 SH DFND 02 274 0 0 AMDOCS LTD SHS G02602103 10 190 SH DFND 03 0 0 190 AMBARELLA INC SHS G037AX101 1 16 SH DFND 0 0 16 AMBARELLA INC SHS G037AX101 711 12761 SH DFND 01 207 0 12554 AMBARELLA INC SHS G037AX101 80 1440 SH DFND 03 0 0 1440 AON PLC SHS CL A G0408V102 9 98 SH DFND 0 0 98 AON PLC SHS CL A G0408V102 576 6256 SH DFND 01 3397 0 2859 AON PLC SHS CL A G0408V102 6 70 SH DFND 03 0 0 70 ARCH CAP GROUP LTD ORD G0450A105 101 1459 SH DFND 01 0 0 1459 ARCH CAP GROUP LTD ORD G0450A105 4 51 SH DFND 04 0 0 51 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 1550 SH DFND 03 0 0 1550 ARGO GROUP INTL HLDGS LTD COM G0464B107 25 423 SH DFND 01 375 0 48 ARGO GROUP INTL HLDGS LTD COM G0464B107 5 91 SH DFND 03 0 0 91 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 50 1060 SH DFND 01 0 0 1060 ASSURED GUARANTY LTD COM G0585R106 7 255 SH DFND 01 113 0 142 ATLASSIAN CORP PLC CL A G06242104 11 370 SH DFND 01 0 0 370 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 228 4067 SH DFND 01 0 0 4067 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 57 SH DFND 05 0 0 57 AXALTA COATING SYS LTD COM G0750C108 5 191 SH DFND 01 69 0 122 ENERGY XXI LTD USD UNRS SHS G10082140 0 145 SH DFND 11 0 134 ENERGY XXI LTD USD UNRS SHS G10082140 4 4106 SH DFND 01 0 0 4106 ENERGY XXI LTD USD UNRS SHS G10082140 5 5000 SH DFND 05 0 0 5000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 174 SH DFND 174 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1436 13773 SH DFND 01 6707 0 7066 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 480 SH DFND 02 480 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179 1709 SH DFND 03 0 0 1709 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 49 SH DFND 04 0 0 49 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 530 SH DFND 05 0 0 530 BELMOND LTD CL A G1154H107 30 3205 SH DFND 01 2057 0 1148 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6 255 SH DFND 01 0 0 255 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 963 41433 SH DFND 03 0 0 41433 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1306 34448 SH DFND 01 0 0 34448 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1603 42291 SH DFND 03 0 0 42291 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 99 2614 SH DFND 04 0 0 2614 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 8 329 SH DFND 0 0 329 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 68 2600 SH DFND 01 0 0 2600 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 1580 60362 SH DFND 03 0 0 60362 BUNGE LIMITED COM G16962105 139 2054 SH DFND 01 121 0 1933 BUNGE LIMITED COM G16962105 124 1820 SH DFND 03 0 0 1820 CHINA YUCHAI INTL LTD COM G21082105 2 147 SH DFND 01 112 0 35 CHINA YUCHAI INTL LTD COM G21082105 1 53 SH DFND 03 0 0 53 CHIPMOS TECH BERMUDA LTD SHS G2110R114 3 135 SH DFND 01 135 0 0 CONSOLIDATED WATER CO INC ORD G23773107 685 56003 SH DFND 01 0 0 56003 CONSOLIDATED WATER CO INC ORD G23773107 38 3100 SH DFND 03 0 0 3100 CREDICORP LTD COM G2519Y108 4 41 SH DFND 01 0 0 41 CREDICORP LTD COM G2519Y108 2 20 SH DFND 03 0 0 20 COSAN LTD SHS A G25343107 3 893 SH DFND 01 0 0 893 DELPHI AUTOMOTIVE PLC SHS G27823106 86 1006 SH DFND 12 0 994 DELPHI AUTOMOTIVE PLC SHS G27823106 128 1499 SH DFND 01 698 0 801 DELPHI AUTOMOTIVE PLC SHS G27823106 11 131 SH DFND 03 0 0 131 DELPHI AUTOMOTIVE PLC SHS G27823106 8 92 SH DFND 04 0 0 92 DELPHI AUTOMOTIVE PLC SHS G27823106 6 74 SH DFND 05 0 0 74 EATON CORP PLC SHS G29183103 49 938 SH DFND 530 0 408 EATON CORP PLC SHS G29183103 1271 24431 SH DFND 01 2772 0 21659 EATON CORP PLC SHS G29183103 15 286 SH DFND 02 286 0 0 EATON CORP PLC SHS G29183103 163 3129 SH DFND 03 0 0 3129 EATON CORP PLC SHS G29183103 8 153 SH DFND 04 0 0 153 EATON CORP PLC SHS G29183103 117 2241 SH DFND 05 0 0 2241 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 75 1183 SH DFND 01 177 0 1006 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 32 SH DFND 05 0 0 32 ENDO INTL PLC SHS G30401106 26 437 SH DFND 01 0 0 437 ENDO INTL PLC SHS G30401106 15 245 SH DFND 03 0 0 245 ENSTAR GROUP LIMITED SHS G3075P101 2 11 SH DFND 0 0 11 ENSTAR GROUP LIMITED SHS G3075P101 23 150 SH DFND 01 30 0 120 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6 904 SH DFND 01 0 0 904 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 80 SH DFND 03 0 0 80 ENSCO PLC SHS CLASS A G3157S106 8 503 SH DFND 503 0 0 ENSCO PLC SHS CLASS A G3157S106 133 8628 SH DFND 01 0 0 8628 ENSCO PLC SHS CLASS A G3157S106 19 1230 SH DFND 03 0 0 1230 ENSCO PLC SHS CLASS A G3157S106 1 34 SH DFND 05 0 0 34 C&J ENERGY SVCS LTD SHS G3164Q101 4 906 SH DFND 03 0 0 906 EVEREST RE GROUP LTD COM G3223R108 242 1329 SH DFND 01 0 0 1329 EVEREST RE GROUP LTD COM G3223R108 7 38 SH DFND 03 0 0 38 EVEREST RE GROUP LTD COM G3223R108 4 20 SH DFND 04 0 0 20 FABRINET SHS G3323L100 16 667 SH DFND 01 581 0 86 FABRINET SHS G3323L100 21 900 SH DFND 02 900 0 0 FLEETMATICS GROUP PLC COM G35569105 1 13 SH DFND 13 0 0 FLEETMATICS GROUP PLC COM G35569105 14 282 SH DFND 01 282 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 20 SH DFND 01 0 0 20 FRESH DEL MONTE PRODUCE INC ORD G36738105 8 210 SH DFND 05 0 0 210 FRONTLINE LTD SHS G3682E127 15 5081 SH DFND 01 0 0 5081 FRONTLINE LTD SHS G3682E127 3 1000 SH DFND 03 0 0 1000 FRONTLINE LTD SHS G3682E127 13 4500 SH DFND 05 0 0 4500 GASLOG LTD SHS G37585109 3 405 SH DFND 01 405 0 0 GASLOG LTD SHS G37585109 7 825 SH DFND 03 0 0 825 GASLOG LTD SHS G37585109 6 700 SH DFND 04 0 0 700 GENPACT LIMITED SHS G3922B107 46 1896 SH DFND 01 0 0 1896 GLOBAL SOURCES LTD ORD G39300101 1 150 SH DFND 01 150 0 0 GLOBAL SOURCES LTD ORD G39300101 8 999 SH DFND 03 0 0 999 GOLDEN OCEAN GROUP LTD SHS G39637106 21 19900 SH DFND 01 0 0 19900 GOLDEN OCEAN GROUP LTD SHS G39637106 2 1700 SH DFND 03 0 0 1700 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 180 SH DFND 01 0 0 180 HELEN OF TROY CORP LTD COM G4388N106 400 4252 SH DFND 01 18 0 4234 HELEN OF TROY CORP LTD COM G4388N106 8 88 SH DFND 02 88 0 0 HELEN OF TROY CORP LTD COM G4388N106 12 130 SH DFND 03 0 0 130 HERBALIFE LTD COM USD SHS G4412G101 27 500 SH DFND 01 0 0 500 HORIZON PHARMA PLC SHS G4617B105 6 300 SH DFND 0 0 300 HORIZON PHARMA PLC SHS G4617B105 482 22261 SH DFND 01 712 0 21549 HORIZON PHARMA PLC SHS G4617B105 115 5327 SH DFND 03 0 0 5327 ICON PLC SHS G4705A100 113 1461 SH DFND 01 636 0 825 INGERSOLL-RAND PLC SHS G47791101 3 57 SH DFND 0 0 57 INGERSOLL-RAND PLC SHS G47791101 70 1266 SH DFND 01 112 0 1154 INGERSOLL-RAND PLC SHS G47791101 13 243 SH DFND 03 0 0 243 INGERSOLL-RAND PLC SHS G47791101 3 50 SH DFND 04 0 0 50 INGERSOLL-RAND PLC SHS G47791101 11 203 SH DFND 05 0 0 203 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 27 SH DFND 01 0 0 27 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH DFND 03 0 0 36 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 38 SH DFND 04 0 0 38 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 72 SH DFND 05 0 0 72 WEATHERFORD INTL PLC ORD SHS G48833100 1 149 SH DFND 149 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 522 62196 SH DFND 01 44311 0 17885 WEATHERFORD INTL PLC ORD SHS G48833100 16 1886 SH DFND 02 1886 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 8 895 SH DFND 03 0 0 895 INVESCO LTD SHS G491BT108 20 611 SH DFND 0 0 611 INVESCO LTD SHS G491BT108 142 4248 SH DFND 01 1676 0 2572 INVESCO LTD SHS G491BT108 48 1438 SH DFND 03 0 0 1438 INVESCO LTD SHS G491BT108 3 94 SH DFND 04 0 0 94 INVESCO LTD SHS G491BT108 6 173 SH DFND 05 0 0 173 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 140 SH DFND 140 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 128 912 SH DFND 01 158 0 754 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 106 SH DFND 03 0 0 106 KING DIGITAL ENTMT PLC ORD SHS G5258J109 9 476 SH DFND 01 0 0 476 KING DIGITAL ENTMT PLC ORD SHS G5258J109 1 67 SH DFND 03 0 0 67 LAZARD LTD SHS A G54050102 7 145 SH DFND 0 0 145 LAZARD LTD SHS A G54050102 119 2643 SH DFND 01 1486 0 1157 LAZARD LTD SHS A G54050102 110 2450 SH DFND 03 0 0 2450 LAZARD LTD SHS A G54050102 15 332 SH DFND 04 0 0 332 LIBERTY GLOBAL PLC SHS CL A G5480U104 40 956 SH DFND 01 51 0 905 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 100 SH DFND 03 0 0 100 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 10 SH DFND 05 0 0 10 LIBERTY GLOBAL PLC SHS CL C G5480U120 103 2535 SH DFND 0 0 2535 LIBERTY GLOBAL PLC SHS CL C G5480U120 21 509 SH DFND 01 0 0 509 LIBERTY GLOBAL PLC SHS CL C G5480U120 15 370 SH DFND 03 0 0 370 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 8 SH DFND 01 0 0 8 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 5 SH DFND 03 0 0 5 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 8 195 SH DFND 0 0 195 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 26 SH DFND 01 0 0 26 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 32 SH DFND 03 0 0 32 LUXOFT HLDG INC ORD SHS CL A G57279104 7 90 SH DFND 01 0 0 90 MAIDEN HOLDINGS LTD SHS G5753U112 8 527 SH DFND 0 0 527 MAIDEN HOLDINGS LTD SHS G5753U112 30 2032 SH DFND 01 431 0 1601 MAIDEN HOLDINGS LTD SHS G5753U112 16 1103 SH DFND 03 0 0 1103 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH DFND 03 0 0 100 MANCHESTER UTD PLC NEW ORD CL A G5784H106 34 1903 SH DFND 04 0 0 1903 MALLINCKRODT PUB LTD CO SHS G5785G107 205 2760 SH DFND 01 81 0 2679 MALLINCKRODT PUB LTD CO SHS G5785G107 46 610 SH DFND 03 0 0 610 MALLINCKRODT PUB LTD CO SHS G5785G107 4 48 SH DFND 04 0 0 48 MALLINCKRODT PUB LTD CO SHS G5785G107 1 13 SH DFND 05 0 0 13 MARKIT LTD SHS G58249106 66 2189 SH DFND 01 2189 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 863 SH DFND 01 0 0 863 MEDTRONIC PLC SHS G5960L103 117 1520 SH DFND 1420 0 100 MEDTRONIC PLC SHS G5960L103 3083 40098 SH DFND 01 7922 0 32176 MEDTRONIC PLC SHS G5960L103 631 8207 SH DFND 03 0 0 8207 MEDTRONIC PLC SHS G5960L103 173 2251 SH DFND 04 0 0 2251 MEDTRONIC PLC SHS G5960L103 306 3978 SH DFND 05 0 0 3978 MICHAEL KORS HLDGS LTD SHS G60754101 7 184 SH DFND 42 0 142 MICHAEL KORS HLDGS LTD SHS G60754101 53 1318 SH DFND 01 0 0 1318 MICHAEL KORS HLDGS LTD SHS G60754101 24 600 SH DFND 03 0 0 600 MICHAEL KORS HLDGS LTD SHS G60754101 6 148 SH DFND 04 0 0 148 MICHAEL KORS HLDGS LTD SHS G60754101 80 2000 SH DFND 05 0 0 2000 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 5 SH DFND 01 0 0 5 NABORS INDUSTRIES LTD SHS G6359F103 38 4517 SH DFND 01 0 0 4517 NABORS INDUSTRIES LTD SHS G6359F103 5 537 SH DFND 03 0 0 537 NABORS INDUSTRIES LTD SHS G6359F103 1 150 SH DFND 04 0 0 150 NABORS INDUSTRIES LTD SHS G6359F103 1 69 SH DFND 05 0 0 69 NAM TAI PPTY INC SHS G63907102 0 70 SH DFND 03 0 0 70 NIELSEN HLDGS PLC SHS EUR G6518L108 84 1799 SH DFND 0 0 1799 NIELSEN HLDGS PLC SHS EUR G6518L108 100 2173 SH DFND 01 596 0 1577 NIELSEN HLDGS PLC SHS EUR G6518L108 0 2 SH DFND 03 0 0 2 NOBLE CORP PLC SHS USD G65431101 61 5754 SH DFND 01 262 0 5492 NOBLE CORP PLC SHS USD G65431101 8 736 SH DFND 03 0 0 736 NOBLE CORP PLC SHS USD G65431101 3 312 SH DFND 04 0 0 312 NORDIC AMERICAN TANKERS LIMI COM G65773106 103 6658 SH DFND 01 0 0 6658 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29 500 SH DFND 0 0 500 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 86 1479 SH DFND 01 95 0 1384 NOVOCURE LTD ORD SHS G6674U108 31 1400 SH DFND 01 0 0 1400 OM ASSET MGMT PLC SHS G67506108 3 220 SH DFND 01 220 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 15 1170 SH DFND 01 0 0 1170 ORIGIN AGRITECH LIMITED SHS G67828106 1 500 SH DFND 01 0 0 500 PARTNERRE LTD COM G6852T105 1409 10081 SH DFND 01 6968 0 3113 PARTNERRE LTD COM G6852T105 13 93 SH DFND 02 93 0 0 PROTHENA CORP PLC SHS G72800108 24 349 SH DFND 01 205 0 144 PROTHENA CORP PLC SHS G72800108 4 63 SH DFND 03 0 0 63 RENAISSANCERE HOLDINGS LTD COM G7496G103 137 1221 SH DFND 01 0 0 1221 ROWAN COMPANIES PLC SHS CL A G7665A101 13 744 SH DFND 01 433 0 311 SEADRILL LIMITED SHS G7945E105 137 40330 SH DFND 01 0 0 40330 SEADRILL LIMITED SHS G7945E105 5 1509 SH DFND 03 0 0 1509 SEADRILL LIMITED SHS G7945E105 2 500 SH DFND 04 0 0 500 SEADRILL LIMITED SHS G7945E105 9 2542 SH DFND 05 0 0 2542 SEAGATE TECHNOLOGY PLC SHS G7945M107 30 808 SH DFND 808 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 969 26436 SH DFND 01 2817 0 23619 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 143 SH DFND 02 143 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 94 2576 SH DFND 03 0 0 2576 SEAGATE TECHNOLOGY PLC SHS G7945M107 15 400 SH DFND 04 0 0 400 SEAGATE TECHNOLOGY PLC SHS G7945M107 62 1685 SH DFND 05 0 0 1685 PENTAIR PLC SHS G7S00T104 1 23 SH DFND 23 0 0 PENTAIR PLC SHS G7S00T104 90 1823 SH DFND 01 772 0 1051 PENTAIR PLC SHS G7S00T104 29 590 SH DFND 03 0 0 590 PENTAIR PLC SHS G7S00T104 14 293 SH DFND 04 0 0 293 PENTAIR PLC SHS G7S00T104 1 26 SH DFND 05 0 0 26 SHIP FINANCE INTERNATIONAL L SHS G81075106 13 767 SH DFND 760 0 7 SHIP FINANCE INTERNATIONAL L SHS G81075106 4 270 SH DFND 01 0 0 270 SHIP FINANCE INTERNATIONAL L SHS G81075106 13 797 SH DFND 03 0 0 797 SHIP FINANCE INTERNATIONAL L SHS G81075106 15 900 SH DFND 04 0 0 900 SHIP FINANCE INTERNATIONAL L SHS G81075106 23 1400 SH DFND 05 0 0 1400 SIGNET JEWELERS LIMITED SHS G81276100 1 12 SH DFND 0 0 12 SIGNET JEWELERS LIMITED SHS G81276100 92 744 SH DFND 01 440 0 304 SINA CORP ORD G81477104 8 160 SH DFND 01 0 0 160 SINA CORP ORD G81477104 5 100 SH DFND 03 0 0 100 STERIS PLC SHS USD G84720104 2 28 SH DFND 0 0 28 STERIS PLC SHS USD G84720104 173 2298 SH DFND 01 675 0 1623 STERIS PLC SHS USD G84720104 33 433 SH DFND 03 0 0 433 STERIS PLC SHS USD G84720104 34 450 SH DFND 05 0 0 450 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 58 4066 SH DFND 4066 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32 2303 SH DFND 01 0 0 2303 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 170 SH DFND 03 0 0 170 THERAVANCE BIOPHARMA INC COM G8807B106 0 17 SH DFND 01 0 0 17 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 9 6129 SH DFND 04 0 0 6129 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9 729 SH DFND 01 0 0 729 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 14 1722 SH DFND 01 0 0 1722 TYCO INTL PLC SHS G91442106 315 9875 SH DFND 01 2637 0 7239 TYCO INTL PLC SHS G91442106 15 467 SH DFND 03 0 0 467 TYCO INTL PLC SHS G91442106 1 28 SH DFND 04 0 0 28 TYCO INTL PLC SHS G91442106 12 366 SH DFND 05 0 0 366 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 133 SH DFND 01 0 0 133 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 477 SH DFND 03 0 0 477 VALIDUS HOLDINGS LTD COM SHS G9319H102 246 5328 SH DFND 01 0 0 5328 GOLAR LNG LTD BERMUDA SHS G9456A100 8 495 SH DFND 01 0 0 495 GOLAR LNG LTD BERMUDA SHS G9456A100 0 13 SH DFND 03 0 0 13 WHITE MTNS INS GROUP LTD COM G9618E107 113 156 SH DFND 01 5 0 151 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 75 1576 SH DFND 01 338 0 1238 PERRIGO CO PLC SHS G97822103 6 39 SH DFND 0 0 39 PERRIGO CO PLC SHS G97822103 411 2843 SH DFND 01 1770 0 1073 PERRIGO CO PLC SHS G97822103 29 201 SH DFND 02 201 0 0 PERRIGO CO PLC SHS G97822103 67 461 SH DFND 03 0 0 461 PERRIGO CO PLC SHS G97822103 25 176 SH DFND 05 0 0 176 XL GROUP PLC SHS G98290102 25 638 SH DFND 01 0 0 638 XL GROUP PLC SHS G98290102 3 72 SH DFND 04 0 0 72 ACE LTD SHS H0023R105 72 612 SH DFND 36 0 576 ACE LTD SHS H0023R105 739 6326 SH DFND 01 3456 0 2870 ACE LTD SHS H0023R105 17 145 SH DFND 02 145 0 0 ACE LTD SHS H0023R105 33 280 SH DFND 03 0 0 280 ACE LTD SHS H0023R105 2 16 SH DFND 05 0 0 16 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 78 2115 SH DFND 01 144 0 1971 GARMIN LTD SHS H2906T109 79 2132 SH DFND 01 0 0 2132 GARMIN LTD SHS H2906T109 13 363 SH DFND 02 363 0 0 GARMIN LTD SHS H2906T109 12 332 SH DFND 03 0 0 332 UBS GROUP AG SHS H42097107 260 13504 SH DFND 01 5778 0 7726 UBS GROUP AG SHS H42097107 10 491 SH DFND 03 0 0 491 LOGITECH INTL S A SHS H50430232 3 217 SH DFND 01 217 0 0 TE CONNECTIVITY LTD REG SHS H84989104 282 4364 SH DFND 01 2305 0 2059 TE CONNECTIVITY LTD REG SHS H84989104 18 280 SH DFND 03 0 0 280 TE CONNECTIVITY LTD REG SHS H84989104 1 10 SH DFND 04 0 0 10 TE CONNECTIVITY LTD REG SHS H84989104 22 347 SH DFND 05 0 0 347 TRANSOCEAN LTD REG SHS H8817H100 50 3683 SH DFND 1153 0 2530 TRANSOCEAN LTD REG SHS H8817H100 294 23725 SH DFND 01 50 0 23675 TRANSOCEAN LTD REG SHS H8817H100 78 6331 SH DFND 03 0 0 6331 TRANSOCEAN LTD REG SHS H8817H100 30 2391 SH DFND 04 0 0 2391 TRANSOCEAN LTD REG SHS H8817H100 148 11982 SH DFND 05 0 0 11982 ADECOAGRO S A COM L00849106 6 500 SH DFND 01 0 0 500 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 88 SH DFND 01 88 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 22 3350 SH DFND 01 0 0 3350 GLOBANT S A COM L44385109 13 349 SH DFND 01 0 0 349 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 1540 SH DFND 01 0 0 1540 BIO BLAST PHARMA LTD SHS M20156101 4 1000 SH DFND 01 0 0 1000 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 24 548 SH DFND 01 0 0 548 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1 26 SH DFND 03 0 0 26 CAMTEK LTD ORD M20791105 4 2000 SH DFND 01 0 0 2000 CELLCOM ISRAEL LTD SHS M2196U109 2 250 SH DFND 01 0 0 250 CERAGON NETWORKS LTD ORD M22013102 0 400 SH DFND 03 0 0 400 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 30 SH DFND 0 0 30 CHECK POINT SOFTWARE TECH LT ORD M22465104 1240 15251 SH DFND 01 5006 0 10245 CHECK POINT SOFTWARE TECH LT ORD M22465104 242 2970 SH DFND 03 0 0 2970 COMPUGEN LTD ORD M25722105 8 1238 SH DFND 01 0 0 1238 CYBERARK SOFTWARE LTD SHS M2682V108 200 4430 SH DFND 01 0 0 4430 CYBERARK SOFTWARE LTD SHS M2682V108 72 1595 SH DFND 05 0 0 1595 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 4 155 SH DFND 03 0 0 155 FOAMIX PHARMACEUTICALS LTD SHS M46135105 8 1000 SH DFND 01 0 0 1000 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 21 SH DFND 01 0 0 21 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 500 SH DFND 03 0 0 500 MODSYS INTL LTD SHS M70378100 1 460 SH DFND 01 0 0 460 ORBOTECH LTD ORD M75253100 4 200 SH DFND 01 0 0 200 POINTER TELOCATION LTD SHS M7946T104 4 600 SH DFND 01 0 0 600 POINTER TELOCATION LTD SHS M7946T104 2 275 SH DFND 03 0 0 275 RADWARE LTD ORD M81873107 6 400 SH DFND 01 0 0 400 REWALK ROBOTICS LTD SHS M8216Q101 9 600 SH DFND 01 0 0 600 REWALK ROBOTICS LTD SHS M8216Q101 14 1000 SH DFND 03 0 0 1000 SILICOM LTD ORD M84116108 115 3800 SH DFND 01 0 0 3800 STEADYMED LTD SHS M84920103 23 7150 SH DFND 01 0 0 7150 STRATASYS LTD SHS M85548101 2 99 SH DFND 0 0 99 STRATASYS LTD SHS M85548101 30 1266 SH DFND 01 0 0 1266 STRATASYS LTD SHS M85548101 46 1952 SH DFND 03 0 0 1952 STRATASYS LTD SHS M85548101 4 150 SH DFND 04 0 0 150 STRATASYS LTD SHS M85548101 7 291 SH DFND 05 0 0 291 SUPERCOM LTD NEW SHS NEW M87095119 482 92400 SH DFND 01 0 0 92400 SYNERON MEDICAL LTD ORD SHS M87245102 0 58 SH DFND 01 0 0 58 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16 105 SH DFND 01 0 0 105 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 52 336 SH DFND 03 0 0 336 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 600 SH DFND 01 0 0 600 ON TRACK INNOVATION LTD SHS M8791A109 18 40000 SH DFND 01 0 0 40000 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 19 1138 SH DFND 01 0 0 1138 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 10 637 SH DFND 03 0 0 637 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 50 SH DFND 04 0 0 50 WIX COM LTD SHS M98068105 2 100 SH DFND 01 0 0 100 WIX COM LTD SHS M98068105 19 820 SH DFND 02 820 0 0 AERCAP HOLDINGS NV SHS N00985106 63 1483 SH DFND 01 154 0 1329 ASML HOLDING N V N Y REGISTRY SHS N07059210 56 635 SH DFND 01 196 0 439 ASML HOLDING N V N Y REGISTRY SHS N07059210 43 480 SH DFND 03 0 0 480 AVG TECHNOLOGIES N V SHS N07831105 26 1300 SH DFND 01 0 0 1300 CIMPRESS N V SHS EURO N20146101 1 18 SH DFND 01 18 0 0 CNH INDL N V SHS N20944109 5 765 SH DFND 01 0 0 765 CNH INDL N V SHS N20944109 1 200 SH DFND 03 0 0 200 CORE LABORATORIES N V COM N22717107 5 43 SH DFND 0 0 43 CORE LABORATORIES N V COM N22717107 213 1959 SH DFND 01 721 0 1238 CORE LABORATORIES N V COM N22717107 4 34 SH DFND 02 34 0 0 CORE LABORATORIES N V COM N22717107 4 35 SH DFND 03 0 0 35 CORE LABORATORIES N V COM N22717107 27 250 SH DFND 04 0 0 250 CORE LABORATORIES N V COM N22717107 16 151 SH DFND 05 0 0 151 FERRARI N V COM N3167J106 1 25 SH DFND 01 0 0 25 FERRARI N V COM N3167J106 6 118 SH DFND 03 0 0 118 FIAT 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