The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM CL A 68243Q106 1,540 200 SH   DFND 1 0 0 200
3-D SYS CORP DEL COM NEW 88554D205 59,228 1,918 SH   DFND 1 0 0 1,918
3M CO COM 88579Y101 6,127,182 38,343 SH   DFND 1 0 0 38,343
8X8 INC NEW COM 282914100 14,620 1,667 SH   DFND 1 0 0 1,667
A H BELO CORP COM CL A 001282102 413 40 SH   DFND 1 0 0 40
AARONS INC COM PAR $0.50 002535300 3,509 116 SH   DFND 1 0 0 116
ABAXIS INC COM 002567105 5,938 104 SH   DFND 1 0 0 104
ABB LTD SPONSORED ADR 000375204 42,028 2,096 SH   DFND 1 0 0 2,096
ABBOTT LABS COM 002824100 2,077,038 46,404 SH   DFND 1 0 0 46,404
ABBVIE INC COM 00287Y109 2,435,670 36,391 SH   DFND 1 0 0 36,391
ABERCROMBIE & FITCH CO CL A 002896207 5,866 200 SH   DFND 1 0 0 200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 46,838 8,364 SH   DFND 1 0 0 8,364
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 6,138 900 SH   DFND 1 0 0 900
ABERDEEN CHILE FD INC COM 00301W105 732 100 SH   DFND 1 0 0 100
ABERDEEN EMERGING MKTS SMALL COM 00301T102 23,177 1,765 SH   DFND 1 0 0 1,765
ABERDEEN ISRAEL FUND INC COM 00301L109 22,824 1,368 SH   DFND 1 0 0 1,368
ABERDEEN LATIN AMER EQTY FD COM 00306K106 11,274 512 SH   DFND 1 0 0 512
ABERDEEN SINGAPORE FD INC COM 003244100 39,162 3,350 SH   DFND 1 0 0 3,350
ABRAXAS PETE CORP COM 003830106 3,209 1,171 SH   DFND 1 0 0 1,171
ACACIA RESH CORP ACACIA TCH COM 003881307 1,234 74 SH   DFND 1 0 0 74
ACADIA PHARMACEUTICALS INC COM 004225108 38,592 1,200 SH   DFND 1 0 0 1,200
ACADIA RLTY TR COM SH BEN INT 004239109 413,878 12,112 SH   DFND 1 0 0 12,112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206,002 2,327 SH   DFND 1 0 0 2,327
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 44,674 871 SH   DFND 1 0 0 871
ACCO BRANDS CORP COM 00081T108 1,566 188 SH   DFND 1 0 0 188
ACE LTD SHS H0023R105 71,297 630 SH   DFND 1 0 0 630
ACORN ENERGY INC COM 004848107 757 1,000 SH   DFND 1 0 0 1,000
ACTAVIS PLC SHS G0083B108 173,460 654 SH   DFND 1 0 0 654
ACTIVISION BLIZZARD INC COM 00507V109 19,341 1,015 SH   DFND 1 0 0 1,015
ACTUANT CORP CL A NEW 00508X203 27,642 1,093 SH   DFND 1 0 0 1,093
ACURA PHARMACEUTICALS INC COM NEW 00509L703 4,828 8,500 SH   DFND 1 0 0 8,500
ADAMS EXPRESS CO COM 006212104 65,464 4,860 SH   DFND 1 0 0 4,860
ADDUS HOMECARE CORP COM 006739106 7,203 300 SH   DFND 1 0 0 300
ADOBE SYS INC COM 00724F101 124,443 1,750 SH   DFND 1 0 0 1,750
ADTRAN INC COM 00738A106 5,380 250 SH   DFND 1 0 0 250
ADVANCE AUTO PARTS INC COM 00751Y106 21,562 135 SH   DFND 1 0 0 135
ADVANCED MICRO DEVICES INC COM 007903107 14,448 5,600 SH   DFND 1 0 0 5,600
ADVANTAGE OIL & GAS LTD COM 00765F101 4,470 1,000 SH   DFND 1 0 0 1,000
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4,720 288 SH   DFND 1 0 0 288
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 9,147 1,022 SH   DFND 1 0 0 1,022
ADVISORSHARES TR BNY GRWTH ADR 00768Y206 10,788 300 SH   DFND 1 0 0 300
ADVISORSHARES TR PERITUS HG YLD 00768Y503 230,328 5,704 SH   DFND 1 0 0 5,704
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 22,355 1,700 SH   DFND 1 0 0 1,700
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 59,015 1,200 SH   DFND 1 0 0 1,200
ADVISORSHARES TR ADVISR GLBECHO 00768Y776 63,478 1,025 SH   DFND 1 0 0 1,025
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 35,003 1,410 SH   DFND 1 0 0 1,410
ADVISORSHARES TR TRIMTABS FLT 00768Y818 130,816 2,399 SH   DFND 1 0 0 2,399
ADVISORSHARES TR MADRONA GLB BD 00768Y834 3,032,781 118,191 SH   DFND 1 0 0 118,191
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 143,160 12,000 SH   DFND 1 0 0 12,000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 205 7 SH   DFND 1 0 0 7
AEGERION PHARMACEUTICALS INC COM 00767E102 4,602 200 SH   DFND 1 0 0 200
AEGON N V NY REGISTRY SH 007924103 2,282 320 SH   DFND 1 0 0 320
AEROVIRONMENT INC COM 008073108 40,911 1,605 SH   DFND 1 0 0 1,605
AES CORP COM 00130H105 821 63 SH   DFND 1 0 0 63
AES TR III PFD CV 6.75% 00808N202 78,802 1,540 SH   DFND 1 0 0 1,540
AETNA INC NEW COM 00817Y108 72,845 814 SH   DFND 1 0 0 814
AFFILIATED MANAGERS GROUP COM 008252108 3,659 18 SH   DFND 1 0 0 18
AFLAC INC COM 001055102 435,411 7,340 SH   DFND 1 0 0 7,340
AG MTG INVT TR INC COM 001228105 13,687 714 SH   DFND 1 0 0 714
AGCO CORP COM 001084102 13,628 319 SH   DFND 1 0 0 319
AGENUS INC COM NEW 00847G705 433 108 SH   DFND 1 0 0 108
AGILENT TECHNOLOGIES INC COM 00846U101 75,629 1,905 SH   DFND 1 0 0 1,905
AGIOS PHARMACEUTICALS INC COM 00847X104 23,762 200 SH   DFND 1 0 0 200
AGL RES INC COM 001204106 723,933 13,451 SH   DFND 1 0 0 13,451
AGNICO EAGLE MINES LTD COM 008474108 6,314 222 SH   DFND 1 0 0 222
AGREE REALTY CORP COM 008492100 3,239 100 SH   DFND 1 0 0 100
AGRIUM INC COM 008916108 98,246 1,006 SH   DFND 1 0 0 1,006
AIR PRODS & CHEMS INC COM 009158106 996,784 7,007 SH   DFND 1 0 0 7,007
AIR T INC COM 009207101 40,623 1,767 SH   DFND 1 0 0 1,767
AIXTRON SE SPONSORED ADR 009606104 4,180 400 SH   DFND 1 0 0 400
AK STL HLDG CORP COM 001547108 9,846 1,755 SH   DFND 1 0 0 1,755
AKAMAI TECHNOLOGIES INC COM 00971T101 14,258 237 SH   DFND 1 0 0 237
AKORN INC COM 009728106 19,080 500 SH   DFND 1 0 0 500
ALAMO GROUP INC COM 011311107 4,927 100 SH   DFND 1 0 0 100
ALASKA AIR GROUP INC COM 011659109 716 12 SH   DFND 1 0 0 12
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,848 1,600 SH   DFND 1 0 0 1,600
ALBANY INTL CORP CL A 012348108 2,267 63 SH   DFND 1 0 0 63
ALBANY MOLECULAR RESH INC COM 012423109 4,800 300 SH   DFND 1 0 0 300
ALBEMARLE CORP COM 012653101 50,164 881 SH   DFND 1 0 0 881
ALCATEL-LUCENT SPONSORED ADR 013904305 18,559 5,507 SH   DFND 1 0 0 5,507
ALCOA INC COM 013817101 428,191 27,697 SH   DFND 1 0 0 27,697
ALERE INC PERP PFD CONV SE 01449J204 1,539 5 SH   DFND 1 0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,128 77 SH   DFND 1 0 0 77
ALEXION PHARMACEUTICALS INC COM 015351109 60,889 324 SH   DFND 1 0 0 324
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,304,927 32,360 SH   DFND 1 0 0 32,360
ALIGN TECHNOLOGY INC COM 016255101 2,979 50 SH   DFND 1 0 0 50
ALKERMES PLC SHS G01767105 177,555 2,660 SH   DFND 1 0 0 2,660
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,075 500 SH   DFND 1 0 0 500
ALLEGIANT TRAVEL CO COM 01748X102 59,992 400 SH   DFND 1 0 0 400
ALLEGION PUB LTD CO ORD SHS G0176J109 10,136 182 SH   DFND 1 0 0 182
ALLERGAN INC COM 018490102 189,273 884 SH   DFND 1 0 0 884
ALLETE INC COM NEW 018522300 26,341 474 SH   DFND 1 0 0 474
ALLIANCE CALIF MUN INCOME FD COM 018546101 2,738 200 SH   DFND 1 0 0 200
ALLIANCE DATA SYSTEMS CORP COM 018581108 17,917 64 SH   DFND 1 0 0 64
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 5,905 100 SH   DFND 1 0 0 100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 115,578 2,888 SH   DFND 1 0 0 2,888
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 824,474 66,329 SH   DFND 1 0 0 66,329
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 332,406 13,355 SH   DFND 1 0 0 13,355
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 145,135 19,403 SH   DFND 1 0 0 19,403
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 80,812 5,805 SH   DFND 1 0 0 5,805
ALLIANT ENERGY CORP COM 018802108 363,141 5,456 SH   DFND 1 0 0 5,456
ALLIANT TECHSYSTEMS INC COM 018804104 96,378 838 SH   DFND 1 0 0 838
ALLIANZGI CONV & INCOME FD COM 018828103 1,158,239 126,033 SH   DFND 1 0 0 126,033
ALLIANZGI CONV & INCOME FD I COM 018825109 844,041 97,577 SH   DFND 1 0 0 97,577
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 79,185 4,882 SH   DFND 1 0 0 4,882
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,640 500 SH   DFND 1 0 0 500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,290 100 SH   DFND 1 0 0 100
ALLSTATE CORP COM 020002101 218,889 3,136 SH   DFND 1 0 0 3,136
ALON USA PARTNERS LP UT LTDPART INT 02052T109 11,352 800 SH   DFND 1 0 0 800
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,947 900 SH   DFND 1 0 0 900
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 1,020 40 SH   DFND 1 0 0 40
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 21,334 3,119 SH   DFND 1 0 0 3,119
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 41,469 4,896 SH   DFND 1 0 0 4,896
ALPS ETF TR C&S GLOBL ETF 00162Q106 39,924 894 SH   DFND 1 0 0 894
ALPS ETF TR GLB COMMOD EQTY 00162Q304 45,444 1,200 SH   DFND 1 0 0 1,200
ALPS ETF TR SPROTT GL MINE 00162Q643 20,318 1,061 SH   DFND 1 0 0 1,061
ALPS ETF TR SECTR DIV DOGS 00162Q858 30,673 823 SH   DFND 1 0 0 823
ALPS ETF TR ALERIAN MLP 00162Q866 1,836,877 108,755 SH   DFND 1 0 0 108,755
ALTERA CORP COM 021441100 3,617 100 SH   DFND 1 0 0 100
ALTEVA COM 02153V102 711 100 SH   DFND 1 0 0 100
ALTRIA GROUP INC COM 02209S103 5,975,186 119,791 SH   DFND 1 0 0 119,791
AMAZON COM INC COM 023135106 884,218 2,963 SH   DFND 1 0 0 2,963
AMBARELLA INC SHS G037AX101 61,200 1,020 SH   DFND 1 0 0 1,020
AMBEV SA SPONSORED ADR 02319V103 16,786 2,725 SH   DFND 1 0 0 2,725
AMC NETWORKS INC CL A 00164V103 490 8 SH   DFND 1 0 0 8
AMDOCS LTD SHS G02602103 33,899 732 SH   DFND 1 0 0 732
AMEDISYS INC COM 023436108 33,120 1,200 SH   DFND 1 0 0 1,200
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 4,001,729 312,513 SH   DFND 1 0 0 312,513
AMEREN CORP COM 023608102 478,011 10,540 SH   DFND 1 0 0 10,540
AMERESCO INC CL A 02361E108 4,026 600 SH   DFND 1 0 0 600
AMERIANA BANCORP COM 023613102 21,027 1,242 SH   DFND 1 0 0 1,242
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 37,843 7,100 SH   DFND 1 0 0 7,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 127,466 5,831 SH   DFND 1 0 0 5,831
AMERICAN AIRLS GROUP INC COM 02376R102 469,085 8,849 SH   DFND 1 0 0 8,849
AMERICAN CAP LTD COM 02503Y103 98,694 6,723 SH   DFND 1 0 0 6,723
AMERICAN CAP MTG INVT CORP COM 02504A104 24,086 1,248 SH   DFND 1 0 0 1,248
AMERICAN CAPITAL AGENCY CORP COM 02503X105 598,087 27,075 SH   DFND 1 0 0 27,075
AMERICAN ELEC PWR INC COM 025537101 549,229 8,939 SH   DFND 1 0 0 8,939
AMERICAN EXPRESS CO COM 025816109 971,969 10,764 SH   DFND 1 0 0 10,764
AMERICAN FINL GROUP INC OHIO COM 025932104 12,841 216 SH   DFND 1 0 0 216
AMERICAN HOMES 4 RENT CL A 02665T306 6,772 389 SH   DFND 1 0 0 389
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8,548 363 SH   DFND 1 0 0 363
AMERICAN INTL GROUP INC COM NEW 026874784 551,773 10,128 SH   DFND 1 0 0 10,128
AMERICAN RAILCAR INDS INC COM 02916P103 72,966 1,416 SH   DFND 1 0 0 1,416
AMERICAN RLTY CAP PPTYS INC COM 02917T104 5,086,042 533,688 SH   DFND 1 0 0 533,688
AMERICAN STS WTR CO COM 029899101 47,620 1,284 SH   DFND 1 0 0 1,284
AMERICAN TOWER CORP NEW COM 03027X100 195,624 1,976 SH   DFND 1 0 0 1,976
AMERICAN VANGUARD CORP COM 030371108 565 50 SH   DFND 1 0 0 50
AMERICAN WOODMARK CORP COM 030506109 22,866 600 SH   DFND 1 0 0 600
AMERICAN WTR WKS CO INC NEW COM 030420103 510,623 9,468 SH   DFND 1 0 0 9,468
AMERIGAS PARTNERS L P UNIT L P INT 030975106 518,768 10,801 SH   DFND 1 0 0 10,801
AMERIPRISE FINL INC COM 03076C106 66,476 525 SH   DFND 1 0 0 525
AMERISOURCEBERGEN CORP COM 03073E105 36,240 394 SH   DFND 1 0 0 394
AMETEK INC NEW COM 031100100 201,725 4,018 SH   DFND 1 0 0 4,018
AMGEN INC COM 031162100 1,099,293 6,947 SH   DFND 1 0 0 6,947
AMPHENOL CORP NEW CL A 032095101 47,486 898 SH   DFND 1 0 0 898
AMREIT INC NEW CL B 03216B208 325,556 12,262 SH   DFND 1 0 0 12,262
AMTRUST FINL SVCS INC COM 032359309 864 16 SH   DFND 1 0 0 16
ANADARKO PETE CORP COM 032511107 139,579 1,826 SH   DFND 1 0 0 1,826
ANALOG DEVICES INC COM 032654105 17,512 325 SH   DFND 1 0 0 325
ANGIODYNAMICS INC COM 03475V101 2,029 106 SH   DFND 1 0 0 106
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 956 100 SH   DFND 1 0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39,391 360 SH   DFND 1 0 0 360
ANN INC COM 035623107 1,213 34 SH   DFND 1 0 0 34
ANNALY CAP MGMT INC COM 035710409 2,470,294 225,804 SH   DFND 1 0 0 225,804
ANSYS INC COM 03662Q105 4,783 60 SH   DFND 1 0 0 60
ANTARES PHARMA INC COM 036642106 302,707 111,700 SH   DFND 1 0 0 111,700
ANTHEM INC COM 036752103 152,932 1,218 SH   DFND 1 0 0 1,218
ANWORTH MORTGAGE ASSET CP COM 037347101 14,331 2,735 SH   DFND 1 0 0 2,735
AOL INC COM 00184X105 4,658 101 SH   DFND 1 0 0 101
AON PLC SHS CL A G0408V102 54,286 578 SH   DFND 1 0 0 578
APACHE CORP COM 037411105 240,377 4,102 SH   DFND 1 0 0 4,102
APARTMENT INVT & MGMT CO CL A 03748R101 10,367 266 SH   DFND 1 0 0 266
APOLLO COML REAL EST FIN INC COM 03762U105 8,315 500 SH   DFND 1 0 0 500
APOLLO ED GROUP INC CL A 037604105 8,284 260 SH   DFND 1 0 0 260
APOLLO INVT CORP COM 03761U106 92,416 12,800 SH   DFND 1 0 0 12,800
APOLLO SR FLOATING RATE FD I COM 037636107 13,927 840 SH   DFND 1 0 0 840
APPLE INC COM 037833100 26,116,992 242,385 SH   DFND 1 0 0 242,385
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 302 100 SH   DFND 1 0 0 100
APPLIED MATLS INC COM 038222105 73,422 3,129 SH   DFND 1 0 0 3,129
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 314 50 SH   DFND 1 0 0 50
APRICUS BIOSCIENCES INC COM 03832V109 7,065 4,500 SH   DFND 1 0 0 4,500
AQUA AMERICA INC COM 03836W103 173,081 6,509 SH   DFND 1 0 0 6,509
ARCBEST CORP COM 03937C105 37,863 900 SH   DFND 1 0 0 900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,135 500 SH   DFND 1 0 0 500
ARCH COAL INC COM 039380100 628 413 SH   DFND 1 0 0 413
ARCHER DANIELS MIDLAND CO COM 039483102 469,194 9,390 SH   DFND 1 0 0 9,390
ARCTIC CAT INC COM 039670104 24,920 700 SH   DFND 1 0 0 700
ARENA PHARMACEUTICALS INC COM 040047102 360,945 61,700 SH   DFND 1 0 0 61,700
ARES CAP CORP COM 04010L103 32,390 2,071 SH   DFND 1 0 0 2,071
ARIAD PHARMACEUTICALS INC COM 04033A100 229,140 33,500 SH   DFND 1 0 0 33,500
ARK RESTAURANTS CORP COM 040712101 53,683 2,331 SH   DFND 1 0 0 2,331
ARLINGTON ASSET INVT CORP CL A NEW 041356205 26,430 1,000 SH   DFND 1 0 0 1,000
ARM HLDGS PLC SPONSORED ADR 042068106 6,021 135 SH   DFND 1 0 0 135
ARRAY BIOPHARMA INC COM 04269X105 13,560 3,000 SH   DFND 1 0 0 3,000
ARRIS GROUP INC NEW COM 04270V106 18,766 650 SH   DFND 1 0 0 650
ARROW ELECTRS INC COM 042735100 19,719 356 SH   DFND 1 0 0 356
ARROW ETF TR ARROW DJ GLB YLD 04273H104 190,892 7,977 SH   DFND 1 0 0 7,977
ARROW FINL CORP COM 042744102 74,014 2,811 SH   DFND 1 0 0 2,811
ASANKO GOLD INC COM 04341Y105 22,929 14,944 SH   DFND 1 0 0 14,944
ASHFORD HOSPITALITY PRIME IN COM 044102101 11,613 674 SH   DFND 1 0 0 674
ASHFORD HOSPITALITY TR INC COM SHS 044103109 35,183 3,370 SH   DFND 1 0 0 3,370
ASHFORD INC COM 044104107 3,675 38 SH   DFND 1 0 0 38
ASSOCIATED BANC CORP COM 045487105 281,404 15,944 SH   DFND 1 0 0 15,944
ASSURED GUARANTY LTD COM G0585R106 2,461 96 SH   DFND 1 0 0 96
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 412 115 SH   DFND 1 0 0 115
ASTRAZENECA PLC SPONSORED ADR 046353108 1,322,639 19,425 SH   DFND 1 0 0 19,425
ASTRONICS CORP COM 046433108 2,158 40 SH   DFND 1 0 0 40
ASURE SOFTWARE INC COM 04649U102 310 58 SH   DFND 1 0 0 58
AT&T INC COM 00206R102 7,832,478 236,131 SH   DFND 1 0 0 236,131
ATLANTIC PWR CORP COM NEW 04878Q863 7,315 2,750 SH   DFND 1 0 0 2,750
ATLAS ENERGY LP COM UNITS LP 04930A104 10,128 356 SH   DFND 1 0 0 356
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 37,961 1,510 SH   DFND 1 0 0 1,510
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 340 35 SH   DFND 1 0 0 35
ATMEL CORP COM 049513104 322 40 SH   DFND 1 0 0 40
ATMOS ENERGY CORP COM 049560105 67,795 1,225 SH   DFND 1 0 0 1,225
ATOSSA GENETICS INC COM 04962H100 1,270 1,000 SH   DFND 1 0 0 1,000
ATTUNITY LTD SHS NEW M15332121 1,279 120 SH   DFND 1 0 0 120
ATWOOD OCEANICS INC COM 050095108 7,871 290 SH   DFND 1 0 0 290
AU OPTRONICS CORP SPONSORED ADR 002255107 6,124 1,080 SH   DFND 1 0 0 1,080
AUDIOCODES LTD ORD M15342104 10,523 2,300 SH   DFND 1 0 0 2,300
AUTODESK INC COM 052769106 36,149 630 SH   DFND 1 0 0 630
AUTOLIV INC COM 052800109 31,531 304 SH   DFND 1 0 0 304
AUTOMATIC DATA PROCESSING IN COM 053015103 949,675 11,406 SH   DFND 1 0 0 11,406
AUTONATION INC COM 05329W102 11,902 200 SH   DFND 1 0 0 200
AUTOZONE INC COM 053332102 183,386 302 SH   DFND 1 0 0 302
AVAGO TECHNOLOGIES LTD SHS Y0486S104 110,455 1,117 SH   DFND 1 0 0 1,117
AVALONBAY CMNTYS INC COM 053484101 248,375 1,451 SH   DFND 1 0 0 1,451
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 848 50 SH   DFND 1 0 0 50
AVERY DENNISON CORP COM 053611109 11,161 214 SH   DFND 1 0 0 214
AVINO SILVER & GOLD MINES LT COM 053906103 280 200 SH   DFND 1 0 0 200
AVIS BUDGET GROUP COM 053774105 7,963 120 SH   DFND 1 0 0 120
AVISTA CORP COM 05379B107 151,314 4,248 SH   DFND 1 0 0 4,248
AVIVA PLC ADR 05382A104 969 69 SH   DFND 1 0 0 69
AVNET INC COM 053807103 4,136 100 SH   DFND 1 0 0 100
AVON PRODS INC COM 054303102 3,272 384 SH   DFND 1 0 0 384
AXALTA COATING SYS LTD COM G0750C108 5,963 222 SH   DFND 1 0 0 222
AXIALL CORP COM 05463D100 923 22 SH   DFND 1 0 0 22
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,582 52 SH   DFND 1 0 0 52
AXOGEN INC COM 05463X106 643 159 SH   DFND 1 0 0 159
B & G FOODS INC NEW COM 05508R106 29,770 1,000 SH   DFND 1 0 0 1,000
B/E AEROSPACE INC COM 073302101 23,597 394 SH   DFND 1 0 0 394
BABCOCK & WILCOX CO NEW COM 05615F102 2,865 99 SH   DFND 1 0 0 99
BADGER METER INC COM 056525108 46,921 843 SH   DFND 1 0 0 843
BAIDU INC SPON ADR REP A 056752108 1,014,959 4,524 SH   DFND 1 0 0 4,524
BAKER HUGHES INC COM 057224107 59,350 1,051 SH   DFND 1 0 0 1,051
BALCHEM CORP COM 057665200 48,752 800 SH   DFND 1 0 0 800
BALL CORP COM 058498106 50,365 760 SH   DFND 1 0 0 760
BALLARD PWR SYS INC NEW COM 058586108 389 225 SH   DFND 1 0 0 225
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,710 199 SH   DFND 1 0 0 199
BANCO SANTANDER SA ADR 05964H105 134,173 16,984 SH   DFND 1 0 0 16,984
BANCORP NEW JERSEY INC NEW COM 059915108 122,694 11,000 SH   DFND 1 0 0 11,000
BANCROFT FUND LTD COM 059695106 4,066 203 SH   DFND 1 0 0 203
BANK AMER CORP COM 060505104 2,626,079 155,022 SH   DFND 1 0 0 155,022
BANK AMER CORP 7.25%CNV PFD L 060505682 3,549 3 SH   DFND 1 0 0 3
BANK HAWAII CORP COM 062540109 8,399 149 SH   DFND 1 0 0 149
BANK MONTREAL QUE COM 063671101 374,093 5,559 SH   DFND 1 0 0 5,559
BANK NEW YORK MELLON CORP COM 064058100 611,914 15,662 SH   DFND 1 0 0 15,662
BANKWELL FINL GROUP INC COM 06654A103 23,681 1,144 SH   DFND 1 0 0 1,144
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 97,426 3,703 SH   DFND 1 0 0 3,703
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 58,554 2,240 SH   DFND 1 0 0 2,240
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 6,493 250 SH   DFND 1 0 0 250
BARCLAYS PLC ADR 06738E204 2,808 200 SH   DFND 1 0 0 200
BARD C R INC COM 067383109 1,534 9 SH   DFND 1 0 0 9
BARRICK GOLD CORP COM 067901108 39,832 3,582 SH   DFND 1 0 0 3,582
BASIC ENERGY SVCS INC NEW COM 06985P100 4,876 854 SH   DFND 1 0 0 854
BAXTER INTL INC COM 071813109 345,835 4,840 SH   DFND 1 0 0 4,840
BAYTEX ENERGY CORP COM 07317Q105 4,970 350 SH   DFND 1 0 0 350
BB&T CORP COM 054937107 108,111 2,907 SH   DFND 1 0 0 2,907
BCE INC COM NEW 05534B760 390,947 8,497 SH   DFND 1 0 0 8,497
BECTON DICKINSON & CO COM 075887109 643,865 4,479 SH   DFND 1 0 0 4,479
BED BATH & BEYOND INC COM 075896100 151,806 1,941 SH   DFND 1 0 0 1,941
BEMIS INC COM 081437105 2,558 57 SH   DFND 1 0 0 57
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,340,880 6 SH   DFND 1 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,419,671 90,138 SH   DFND 1 0 0 90,138
BEST BUY INC COM 086516101 82,840 2,150 SH   DFND 1 0 0 2,150
BHP BILLITON LTD SPONSORED ADR 088606108 354,399 7,706 SH   DFND 1 0 0 7,706
BHP BILLITON PLC SPONSORED ADR 05545E209 213,252 5,200 SH   DFND 1 0 0 5,200
BIGLARI HLDGS INC COM 08986R101 42,089 103 SH   DFND 1 0 0 103
BIO RAD LABS INC CL A 090572207 1,191 10 SH   DFND 1 0 0 10
BIO TECHNE CORP COM 09073M104 2,269 25 SH   DFND 1 0 0 25
BIOCRYST PHARMACEUTICALS COM 09058V103 845,504 70,050 SH   DFND 1 0 0 70,050
BIODEL INC COM NEW 09064M204 3,625 2,500 SH   DFND 1 0 0 2,500
BIOGEN IDEC INC COM 09062X103 563,418 1,595 SH   DFND 1 0 0 1,595
BIOMED REALTY TRUST INC COM 09063H107 343,440 14,829 SH   DFND 1 0 0 14,829
BITAUTO HLDGS LTD SPONSORED ADS 091727107 8,290 100 SH   DFND 1 0 0 100
BJS RESTAURANTS INC COM 09180C106 9,902 200 SH   DFND 1 0 0 200
BLACK HILLS CORP COM 092113109 5,132 100 SH   DFND 1 0 0 100
BLACKBAUD INC COM 09227Q100 4,508 106 SH   DFND 1 0 0 106
BLACKBERRY LTD COM 09228F103 109,528 10,265 SH   DFND 1 0 0 10,265
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 3,627 100 SH   DFND 1 0 0 100
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 2,600 74 SH   DFND 1 0 0 74
BLACKROCK BUILD AMER BD TR SHS 09248X100 39,939 1,779 SH   DFND 1 0 0 1,779
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 17,889 1,170 SH   DFND 1 0 0 1,170
BLACKROCK CORE BD TR SHS BEN INT 09249E101 324,152 23,905 SH   DFND 1 0 0 23,905
BLACKROCK CORPOR HI YLD FD I COM 09255P107 95,481 8,548 SH   DFND 1 0 0 8,548
BLACKROCK CR ALLCTN INC TR COM 092508100 23,021 1,748 SH   DFND 1 0 0 1,748
BLACKROCK DEBT STRAT FD INC COM 09255R103 12,399 3,351 SH   DFND 1 0 0 3,351
BLACKROCK ENERGY & RES TR COM 09250U101 31,732 1,572 SH   DFND 1 0 0 1,572
BLACKROCK ENH CAP & INC FD I COM 09256A109 146,682 10,455 SH   DFND 1 0 0 10,455
BLACKROCK ENHANCED EQT DIV T COM 09251A104 71,058 8,751 SH   DFND 1 0 0 8,751
BLACKROCK FLOAT RATE OME STR COM 09255X100 3,418 257 SH   DFND 1 0 0 257
BLACKROCK FLOATING RATE INCO COM 091941104 12,810 1,000 SH   DFND 1 0 0 1,000
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 589,000 45,065 SH   DFND 1 0 0 45,065
BLACKROCK HEALTH SCIENCES TR COM 09250W107 506,726 12,225 SH   DFND 1 0 0 12,225
BLACKROCK INC COM 09247X101 202,731 580 SH   DFND 1 0 0 580
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 13,138 1,955 SH   DFND 1 0 0 1,955
BLACKROCK KELSO CAPITAL CORP COM 092533108 143,705 17,525 SH   DFND 1 0 0 17,525
BLACKROCK LTD DURATION INC T COM SHS 09249W101 45,559 2,900 SH   DFND 1 0 0 2,900
BLACKROCK MUNI 2018 TERM TR COM 09248C106 57,643 3,556 SH   DFND 1 0 0 3,556
BLACKROCK MUNI INCOME TR II COM 09249N101 109,273 6,804 SH   DFND 1 0 0 6,804
BLACKROCK MUNI INTER DR FD I COM 09253X102 18,463 1,250 SH   DFND 1 0 0 1,250
BLACKROCK MUNIASSETS FD INC COM 09254J102 14,825 1,065 SH   DFND 1 0 0 1,065
BLACKROCK MUNICIPAL BOND TR COM 09249H104 826,500 51,050 SH   DFND 1 0 0 51,050
BLACKROCK MUNICIPL INC QLTY COM 092479104 522,081 35,759 SH   DFND 1 0 0 35,759
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 31,124 1,990 SH   DFND 1 0 0 1,990
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 14,790 1,000 SH   DFND 1 0 0 1,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,509 375 SH   DFND 1 0 0 375
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 6,740 500 SH   DFND 1 0 0 500
BLACKROCK MUNIVEST FD II INC COM 09253T101 735,687 45,809 SH   DFND 1 0 0 45,809
BLACKROCK MUNIVEST FD INC COM 09253R105 37,320 3,666 SH   DFND 1 0 0 3,666
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 397,719 24,385 SH   DFND 1 0 0 24,385
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 41,209 2,669 SH   DFND 1 0 0 2,669
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 23,610 1,500 SH   DFND 1 0 0 1,500
BLACKROCK MUNIYIELD FD INC COM 09253W104 36,751 2,455 SH   DFND 1 0 0 2,455
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 830,671 55,675 SH   DFND 1 0 0 55,675
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 9,973 684 SH   DFND 1 0 0 684
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 12,532 818 SH   DFND 1 0 0 818
BLACKROCK NY MUNI 2018 TERM COM 09248K108 9,753 650 SH   DFND 1 0 0 650
BLACKROCK RES & COMM STRAT T SHS 09257A108 475,851 49,311 SH   DFND 1 0 0 49,311
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 10,095 500 SH   DFND 1 0 0 500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,096,663 92,576 SH   DFND 1 0 0 92,576
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 62,800 4,000 SH   DFND 1 0 0 4,000
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 53,900 3,352 SH   DFND 1 0 0 3,352
BLACKSTONE MTG TR INC COM CL A 09257W100 24,636 851 SH   DFND 1 0 0 851
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 141,915 4,042 SH   DFND 1 0 0 4,042
BLOCK H & R INC COM 093671105 16,117 495 SH   DFND 1 0 0 495
BLOOMIN BRANDS INC COM 094235108 37,470 1,500 SH   DFND 1 0 0 1,500
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 166,899 9,905 SH   DFND 1 0 0 9,905
BOEING CO COM 097023105 3,705,542 28,612 SH   DFND 1 0 0 28,612
BOFI HLDG INC COM 05566U108 11,972 152 SH   DFND 1 0 0 152
BOINGO WIRELESS INC COM 09739C102 4,542 600 SH   DFND 1 0 0 600
BONANZA CREEK ENERGY INC COM 097793103 2,334 107 SH   DFND 1 0 0 107
BORGWARNER INC COM 099724106 59,433 1,100 SH   DFND 1 0 0 1,100
BOSTON BEER INC CL A 100557107 83,200 289 SH   DFND 1 0 0 289
BOSTON PROPERTIES INC COM 101121101 23,756 174 SH   DFND 1 0 0 174
BOSTON SCIENTIFIC CORP COM 101137107 56,723 4,043 SH   DFND 1 0 0 4,043
BOULDER BRANDS INC COM 101405108 10,350 1,000 SH   DFND 1 0 0 1,000
BOULDER GROWTH & INCOME FD I COM 101507101 13,200 1,500 SH   DFND 1 0 0 1,500
BOWL AMER INC CL A 102565108 81,910 5,708 SH   DFND 1 0 0 5,708
BOYD GAMING CORP COM 103304101 73,809 5,900 SH   DFND 1 0 0 5,900
BP PLC SPONSORED ADR 055622104 1,281,971 35,690 SH   DFND 1 0 0 35,690
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 548,785 7,803 SH   DFND 1 0 0 7,803
BRADY CORP CL A 104674106 2,143 84 SH   DFND 1 0 0 84
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 46,833 6,990 SH   DFND 1 0 0 6,990
BRF SA SPONSORED ADR 10552T107 2,851 120 SH   DFND 1 0 0 120
BRIDGEPOINT ED INC COM 10807M105 1,631 150 SH   DFND 1 0 0 150
BRIGGS & STRATTON CORP COM 109043109 2,180 112 SH   DFND 1 0 0 112
BRIGHTCOVE INC COM 10921T101 33,150 4,250 SH   DFND 1 0 0 4,250
BRINKER INTL INC COM 109641100 20,458 340 SH   DFND 1 0 0 340
BRISTOL MYERS SQUIBB CO COM 110122108 3,181,194 53,700 SH   DFND 1 0 0 53,700
BRISTOW GROUP INC COM 110394103 12,050 200 SH   DFND 1 0 0 200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 231,071 2,218 SH   DFND 1 0 0 2,218
BROADCOM CORP CL A 111320107 23,363 565 SH   DFND 1 0 0 565
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,750 125 SH   DFND 1 0 0 125
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17,594 1,542 SH   DFND 1 0 0 1,542
BROOKDALE SR LIVING INC COM 112463104 10,400 285 SH   DFND 1 0 0 285
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56,419 1,125 SH   DFND 1 0 0 1,125
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 199,632 4,724 SH   DFND 1 0 0 4,724
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 419,331 13,410 SH   DFND 1 0 0 13,410
BROOKS AUTOMATION INC COM 114340102 6,344 520 SH   DFND 1 0 0 520
BROWN FORMAN CORP CL A 115637100 1,068 12 SH   DFND 1 0 0 12
BROWN FORMAN CORP CL B 115637209 5,060 57 SH   DFND 1 0 0 57
BRUNSWICK CORP COM 117043109 40,955 795 SH   DFND 1 0 0 795
BT GROUP PLC ADR 05577E101 29,780 500 SH   DFND 1 0 0 500
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 581,379 8,125 SH   DFND 1 0 0 8,125
BUCKLE INC COM 118440106 19,796 375 SH   DFND 1 0 0 375
BUFFALO WILD WINGS INC COM 119848109 39,565 213 SH   DFND 1 0 0 213
BUNGE LIMITED COM G16962105 93,377 1,050 SH   DFND 1 0 0 1,050
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 101,243 1,452 SH   DFND 1 0 0 1,452
CA INC COM 12673P105 43,358 1,416 SH   DFND 1 0 0 1,416
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20,131 1,035 SH   DFND 1 0 0 1,035
CABOT MICROELECTRONICS CORP COM 12709P103 1,510 33 SH   DFND 1 0 0 33
CABOT OIL & GAS CORP COM 127097103 73,922 2,613 SH   DFND 1 0 0 2,613
CACI INTL INC CL A 127190304 1,550 18 SH   DFND 1 0 0 18
CADENCE DESIGN SYSTEM INC COM 127387108 3,979 216 SH   DFND 1 0 0 216
CAESARS ACQUISITION CO CL A 12768T103 7,277 770 SH   DFND 1 0 0 770
CAL MAINE FOODS INC COM NEW 128030202 22,735 610 SH   DFND 1 0 0 610
CALAMOS ASSET MGMT INC CL A 12811R104 3,531 275 SH   DFND 1 0 0 275
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 673,329 49,184 SH   DFND 1 0 0 49,184
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 603,090 47,450 SH   DFND 1 0 0 47,450
CALAMOS GBL DYN INCOME FUND COM 12811L107 19,046 2,207 SH   DFND 1 0 0 2,207
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 8,242 635 SH   DFND 1 0 0 635
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 74,347 6,650 SH   DFND 1 0 0 6,650
CALAMP CORP COM 128126109 36,670 2,080 SH   DFND 1 0 0 2,080
CALAVO GROWERS INC COM 128246105 444,627 9,634 SH   DFND 1 0 0 9,634
CALIFORNIA RES CORP COM 13057Q107 24,025 5,189 SH   DFND 1 0 0 5,189
CALIFORNIA WTR SVC GROUP COM 130788102 121,893 5,010 SH   DFND 1 0 0 5,010
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 157,941 6,900 SH   DFND 1 0 0 6,900
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 15,305 500 SH   DFND 1 0 0 500
CAMDEN PPTY TR SH BEN INT 133131102 855 11 SH   DFND 1 0 0 11
CAMECO CORP COM 13321L108 55,700 3,550 SH   DFND 1 0 0 3,550
CAMERON INTERNATIONAL CORP COM 13342B105 18,936 400 SH   DFND 1 0 0 400
CAMPBELL SOUP CO COM 134429109 491,856 10,945 SH   DFND 1 0 0 10,945
CANADIAN NAT RES LTD COM 136385101 90,398 3,321 SH   DFND 1 0 0 3,321
CANADIAN NATL RY CO COM 136375102 155,356 2,371 SH   DFND 1 0 0 2,371
CANADIAN PAC RY LTD COM 13645T100 883 5 SH   DFND 1 0 0 5
CANADIAN SOLAR INC COM 136635109 2,194 100 SH   DFND 1 0 0 100
CANON INC SPONSORED ADR 138006309 933 30 SH   DFND 1 0 0 30
CAPITAL ONE FINL CORP COM 14040H105 93,828 1,173 SH   DFND 1 0 0 1,173
CAPITOL FED FINL INC COM 14057J101 20,771 1,671 SH   DFND 1 0 0 1,671
CAPSTEAD MTG CORP COM NO PAR 14067E506 512,108 41,166 SH   DFND 1 0 0 41,166
CAPSTONE TURBINE CORP COM 14067D102 5,648 7,700 SH   DFND 1 0 0 7,700
CARDINAL FINL CORP COM 14149F109 5,562 300 SH   DFND 1 0 0 300
CARDINAL HEALTH INC COM 14149Y108 134,529 1,640 SH   DFND 1 0 0 1,640
CAREFUSION CORP COM 14170T101 11,592 194 SH   DFND 1 0 0 194
CARETRUST REIT INC COM 14174T107 499 42 SH   DFND 1 0 0 42
CARLISLE COS INC COM 142339100 1,808 20 SH   DFND 1 0 0 20
CARMAX INC COM 143130102 45,670 705 SH   DFND 1 0 0 705
CARNIVAL CORP PAIRED CTF 143658300 104,880 2,280 SH   DFND 1 0 0 2,280
CARNIVAL PLC ADR 14365C103 4,565 100 SH   DFND 1 0 0 100
CARPENTER TECHNOLOGY CORP COM 144285103 65,327 1,471 SH   DFND 1 0 0 1,471
CATCHMARK TIMBER TR INC CL A 14912Y202 191,183 16,567 SH   DFND 1 0 0 16,567
CATERPILLAR INC DEL COM 149123101 1,181,029 13,450 SH   DFND 1 0 0 13,450
CB FINL SVCS INC COM 12479G101 33,464 1,685 SH   DFND 1 0 0 1,685
CBL & ASSOC PPTYS INC COM 124830100 7,964 390 SH   DFND 1 0 0 390
CBOE HLDGS INC COM 12503M108 10,077 150 SH   DFND 1 0 0 150
CBRE CLARION GLOBAL REAL EST COM 12504G100 119,035 13,095 SH   DFND 1 0 0 13,095
CBS CORP NEW CL A 124857103 11,703 217 SH   DFND 1 0 0 217
CBS CORP NEW CL B 124857202 61,299 1,154 SH   DFND 1 0 0 1,154
CDK GLOBAL INC COM 12508E101 133,045 3,342 SH   DFND 1 0 0 3,342
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,737 71 SH   DFND 1 0 0 71
CEDAR FAIR L P DEPOSITRY UNIT 150185106 69,244 1,400 SH   DFND 1 0 0 1,400
CEDAR REALTY TRUST INC COM NEW 150602209 24,056 3,100 SH   DFND 1 0 0 3,100
CELADON GROUP INC COM 150838100 39,762 1,800 SH   DFND 1 0 0 1,800
CELANESE CORP DEL COM SER A 150870103 2,559,904 44,312 SH   DFND 1 0 0 44,312
CELATOR PHARMACEUTICALS INC COM 15089R102 2,140 1,000 SH   DFND 1 0 0 1,000
CELGENE CORP COM 151020104 1,415,380 12,356 SH   DFND 1 0 0 12,356
CELLCOM ISRAEL LTD SHS M2196U109 349 50 SH   DFND 1 0 0 50
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,215,180 64,500 SH   DFND 1 0 0 64,500
CENOVUS ENERGY INC COM 15135U109 48,779 2,517 SH   DFND 1 0 0 2,517
CENTERPOINT ENERGY INC COM 15189T107 78,083 3,446 SH   DFND 1 0 0 3,446
CENTRAL FD CDA LTD CL A 153501101 652,655 54,072 SH   DFND 1 0 0 54,072
CENTRAL GOLDTRUST TR UNIT 153546106 148,220 3,557 SH   DFND 1 0 0 3,557
CENTRAL SECS CORP COM 155123102 19,534 909 SH   DFND 1 0 0 909
CENTURYLINK INC COM 156700106 137,657 3,578 SH   DFND 1 0 0 3,578
CEPHEID COM 15670R107 5,394 100 SH   DFND 1 0 0 100
CERNER CORP COM 156782104 221,199 3,446 SH   DFND 1 0 0 3,446
CF INDS HLDGS INC COM 125269100 43,611 150 SH   DFND 1 0 0 150
CHAMBERS STR PPTYS COM 157842105 527,761 64,283 SH   DFND 1 0 0 64,283
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 54,877 350 SH   DFND 1 0 0 350
CHECK POINT SOFTWARE TECH LT ORD M22465104 75,997 967 SH   DFND 1 0 0 967
CHEESECAKE FACTORY INC COM 163072101 57,594 1,114 SH   DFND 1 0 0 1,114
CHEMTURA CORP COM NEW 163893209 4,472 192 SH   DFND 1 0 0 192
CHENIERE ENERGY INC COM NEW 16411R208 61,148 918 SH   DFND 1 0 0 918
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 323,758 10,615 SH   DFND 1 0 0 10,615
CHESAPEAKE ENERGY CORP COM 165167107 279,594 15,594 SH   DFND 1 0 0 15,594
CHESAPEAKE UTILS CORP COM 165303108 19,642 403 SH   DFND 1 0 0 403
CHEVRON CORP NEW COM 166764100 27,007,994 250,213 SH   DFND 1 0 0 250,213
CHICAGO BRIDGE & IRON CO N V COM 167250109 77,819 2,001 SH   DFND 1 0 0 2,001
CHICOS FAS INC COM 168615102 1,665 100 SH   DFND 1 0 0 100
CHILDRENS PL INC COM 168905107 761 13 SH   DFND 1 0 0 13
CHIMERA INVT CORP COM 16934Q109 570,862 175,111 SH   DFND 1 0 0 175,111
CHINA FD INC COM 169373107 18,541 981 SH   DFND 1 0 0 981
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 866 15 SH   DFND 1 0 0 15
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 213 100 SH   DFND 1 0 0 100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 83,815 1,407 SH   DFND 1 0 0 1,407
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 928 16 SH   DFND 1 0 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 358,238 516 SH   DFND 1 0 0 516
CHIQUITA BRANDS INTL INC COM 170032809 1,269 90 SH   DFND 1 0 0 90
CHOICE HOTELS INTL INC COM 169905106 33,708 616 SH   DFND 1 0 0 616
CHUBB CORP COM 171232101 99,688 978 SH   DFND 1 0 0 978
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 21,405 731 SH   DFND 1 0 0 731
CHURCH & DWIGHT INC COM 171340102 247,007 3,149 SH   DFND 1 0 0 3,149
CIGNA CORPORATION COM 125509109 80,372 774 SH   DFND 1 0 0 774
CIM COML TR CORP COM 125525105 8,573 568 SH   DFND 1 0 0 568
CIMAREX ENERGY CO COM 171798101 16,777 171 SH   DFND 1 0 0 171
CINCINNATI BELL INC NEW COM 171871106 310 100 SH   DFND 1 0 0 100
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 14,403 300 SH   DFND 1 0 0 300
CINCINNATI FINL CORP COM 172062101 142,304 2,781 SH   DFND 1 0 0 2,781
CINTAS CORP COM 172908105 168,299 2,201 SH   DFND 1 0 0 2,201
CIRRUS LOGIC INC COM 172755100 23,772 1,030 SH   DFND 1 0 0 1,030
CISCO SYS INC COM 17275R102 1,887,434 69,137 SH   DFND 1 0 0 69,137
CIT GROUP INC COM NEW 125581801 11,137 239 SH   DFND 1 0 0 239
CITIGROUP INC COM NEW 172967424 542,444 10,601 SH   DFND 1 0 0 10,601
CITRIX SYS INC COM 177376100 77,762 1,270 SH   DFND 1 0 0 1,270
CIVEO CORP COM 178787107 310 100 SH   DFND 1 0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 78,049 2,729 SH   DFND 1 0 0 2,729
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 4,399 92 SH   DFND 1 0 0 92
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,618,232 63,230 SH   DFND 1 0 0 63,230
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2,207,478 101,121 SH   DFND 1 0 0 101,121
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 4,464 100 SH   DFND 1 0 0 100
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 6,258 130 SH   DFND 1 0 0 130
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 4,460 400 SH   DFND 1 0 0 400
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 30,151 800 SH   DFND 1 0 0 800
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 38,987 1,424 SH   DFND 1 0 0 1,424
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 65,991 2,033 SH   DFND 1 0 0 2,033
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 11,599 700 SH   DFND 1 0 0 700
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 115,867 8,725 SH   DFND 1 0 0 8,725
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 68,838 2,578 SH   DFND 1 0 0 2,578
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 2,138 100 SH   DFND 1 0 0 100
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 72,163 3,050 SH   DFND 1 0 0 3,050
CLEAN ENERGY FUELS CORP COM 184499101 8,966 1,920 SH   DFND 1 0 0 1,920
CLEAN HARBORS INC COM 184496107 23,966 525 SH   DFND 1 0 0 525
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 37,115 1,460 SH   DFND 1 0 0 1,460
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 28,166 1,295 SH   DFND 1 0 0 1,295
CLECO CORP NEW COM 12561W105 30,502 556 SH   DFND 1 0 0 556
CLIFFS NAT RES INC COM 18683K101 12,449 1,820 SH   DFND 1 0 0 1,820
CLOROX CO DEL COM 189054109 1,055,733 9,948 SH   DFND 1 0 0 9,948
CLOUGH GLOBAL EQUITY FD COM 18914C100 28,800 2,000 SH   DFND 1 0 0 2,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7,534 610 SH   DFND 1 0 0 610
CME GROUP INC COM 12572Q105 178,719 2,024 SH   DFND 1 0 0 2,024
CMS ENERGY CORP COM 125896100 39,366 1,110 SH   DFND 1 0 0 1,110
CNH INDL N V SHS N20944109 37,707 5,000 SH   DFND 1 0 0 5,000
CNINSURE INC SPONSORED ADR 18976M103 3,006 380 SH   DFND 1 0 0 380
CNO FINL GROUP INC COM 12621E103 34,253 2,081 SH   DFND 1 0 0 2,081
COACH INC COM 189754104 91,454 2,444 SH   DFND 1 0 0 2,444
COCA COLA CO COM 191216100 2,615,198 60,833 SH   DFND 1 0 0 60,833
COCA COLA ENTERPRISES INC NE COM 19122T109 14,196 325 SH   DFND 1 0 0 325
COEUR MNG INC COM NEW 192108504 17,834 3,179 SH   DFND 1 0 0 3,179
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 34,689 1,002 SH   DFND 1 0 0 1,002
COGNEX CORP COM 192422103 28,431 748 SH   DFND 1 0 0 748
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 294,945 5,602 SH   DFND 1 0 0 5,602
COHEN & STEERS CLOSED END OP COM 19248P106 18,652 1,447 SH   DFND 1 0 0 1,447
COHEN & STEERS GLOBAL INC BL COM 19248M103 10,885 971 SH   DFND 1 0 0 971
COHEN & STEERS INFRASTRUCTUR COM 19248A109 436,929 19,717 SH   DFND 1 0 0 19,717
COHEN & STEERS QUALITY RLTY COM 19247L106 152,752 12,269 SH   DFND 1 0 0 12,269
COHEN & STEERS REIT & PFD IN COM 19247X100 68,145 3,500 SH   DFND 1 0 0 3,500
COHEN & STEERS SLT PFD INCM COM 19248Y107 23,391 900 SH   DFND 1 0 0 900
COHEN & STEERS TOTAL RETURN COM 19247R103 65,333 4,876 SH   DFND 1 0 0 4,876
COLFAX CORP COM 194014106 2,386 50 SH   DFND 1 0 0 50
COLGATE PALMOLIVE CO COM 194162103 2,236,123 32,716 SH   DFND 1 0 0 32,716
COLLECTORS UNIVERSE INC COM NEW 19421R200 90,863 4,476 SH   DFND 1 0 0 4,476
COLONY FINL INC COM 19624R106 627,179 25,547 SH   DFND 1 0 0 25,547
COLUMBIA PPTY TR INC COM NEW 198287203 1,683,796 66,685 SH   DFND 1 0 0 66,685
COLUMBIA SELIGM PREM TECH GR COM 19842X109 732,915 39,854 SH   DFND 1 0 0 39,854
COMCAST CORP NEW CL A 20030N101 925,350 16,770 SH   DFND 1 0 0 16,770
COMCAST CORP NEW CL A SPL 20030N200 184,440 3,370 SH   DFND 1 0 0 3,370
COMERICA INC COM 200340107 3,060 70 SH   DFND 1 0 0 70
COMMERCE BANCSHARES INC COM 200525103 112,834 2,713 SH   DFND 1 0 0 2,713
COMMERCIAL METALS CO COM 201723103 471 33 SH   DFND 1 0 0 33
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,254 23 SH   DFND 1 0 0 23
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,726 600 SH   DFND 1 0 0 600
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,643 351 SH   DFND 1 0 0 351
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,362 75 SH   DFND 1 0 0 75
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 133,836 8,131 SH   DFND 1 0 0 8,131
COMPASS EMP FDS TR 100 ENH VOLA ETF 20452Y783 4,638,604 127,434 SH   DFND 1 0 0 127,434
COMPASS EMP FDS TR US500 ENH VOL 20452Y817 14,540,993 406,173 SH   DFND 1 0 0 406,173
COMPASS EMP FDS TR US 500 INDEX ETF 20452Y825 73,560 2,000 SH   DFND 1 0 0 2,000
COMPASS EMP FDS TR US 500 VOL WT 20452Y833 21,516 601 SH   DFND 1 0 0 601
COMPASS MINERALS INTL INC COM 20451N101 20,617 230 SH   DFND 1 0 0 230
COMPUTER SCIENCES CORP COM 205363104 137,676 2,200 SH   DFND 1 0 0 2,200
CONAGRA FOODS INC COM 205887102 212,403 5,915 SH   DFND 1 0 0 5,915
CONNECTICUT WTR SVC INC COM 207797101 10,827 305 SH   DFND 1 0 0 305
CONOCOPHILLIPS COM 20825C104 2,571,572 40,593 SH   DFND 1 0 0 40,593
CONSOLIDATED EDISON INC COM 209115104 1,830,932 27,303 SH   DFND 1 0 0 27,303
CONSOLIDATED TOMOKA LD CO COM 210226106 19,544 351 SH   DFND 1 0 0 351
CONSOLIDATED WATER CO INC ORD G23773107 13,938 1,250 SH   DFND 1 0 0 1,250
CONSTELLATION BRANDS INC CL A 21036P108 19,992 194 SH   DFND 1 0 0 194
CONTINENTAL RESOURCES INC COM 212015101 128,074 3,814 SH   DFND 1 0 0 3,814
CONTROL4 CORP COM 21240D107 237,300 15,000 SH   DFND 1 0 0 15,000
COOPER COS INC COM NEW 216648402 34,391 212 SH   DFND 1 0 0 212
COPART INC COM 217204106 7,471 208 SH   DFND 1 0 0 208
CORE MARK HOLDING CO INC COM 218681104 253 4 SH   DFND 1 0 0 4
CORMEDIX INC COM 21900C100 1,920 1,000 SH   DFND 1 0 0 1,000
CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 388,016 25,245 SH   DFND 1 0 0 25,245
CORNERSTONE STRATEGIC VALUE COM PAR $0.001 21924B302 564,925 27,706 SH   DFND 1 0 0 27,706
CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 1,342,560 67,128 SH   DFND 1 0 0 67,128
CORNING INC COM 219350105 459,100 20,296 SH   DFND 1 0 0 20,296
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 73,156 2,518 SH   DFND 1 0 0 2,518
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11,163 298 SH   DFND 1 0 0 298
COSTCO WHSL CORP NEW COM 22160K105 1,673,345 11,595 SH   DFND 1 0 0 11,595
COVANCE INC COM 222816100 10,494 100 SH   DFND 1 0 0 100
COVANTA HLDG CORP COM 22282E102 38,976 1,812 SH   DFND 1 0 0 1,812
COVENANT TRANSN GROUP INC CL A 22284P105 56,100 2,000 SH   DFND 1 0 0 2,000
COVIDIEN PLC SHS G2554F113 109,104 1,050 SH   DFND 1 0 0 1,050
CPFL ENERGIA S A SPONSORED ADR 126153105 36,812 2,689 SH   DFND 1 0 0 2,689
CRACKER BARREL OLD CTRY STOR COM 22410J106 27,940 205 SH   DFND 1 0 0 205
CRAFT BREW ALLIANCE INC COM 224122101 8,449 700 SH   DFND 1 0 0 700
CRANE CO COM 224399105 1,139 20 SH   DFND 1 0 0 20
CREDIT SUISSE ASSET MGMT INC COM 224916106 3,653 1,124 SH   DFND 1 0 0 1,124
CREDIT SUISSE GROUP SPONSORED ADR 225401108 952 40 SH   DFND 1 0 0 40
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 99,263 35,578 SH   DFND 1 0 0 35,578
CREE INC COM 225447101 29,101 956 SH   DFND 1 0 0 956
CRESCENT PT ENERGY CORP COM 22576C101 501,196 22,919 SH   DFND 1 0 0 22,919
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 19,422 2,490 SH   DFND 1 0 0 2,490
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 24,550 1,544 SH   DFND 1 0 0 1,544
CRESUD S A C I F Y A SPONSORED ADR 226406106 18,854 1,667 SH   DFND 1 0 0 1,667
CRH PLC ADR 12626K203 687 30 SH   DFND 1 0 0 30
CROCS INC COM 227046109 1,076 92 SH   DFND 1 0 0 92
CROSS TIMBERS RTY TR TR UNIT 22757R109 10,343 586 SH   DFND 1 0 0 586
CROWN CASTLE INTL CORP NEW COM 22822V101 4,366 54 SH   DFND 1 0 0 54
CROWN HOLDINGS INC COM 228368106 7,376 153 SH   DFND 1 0 0 153
CRYOLIFE INC COM 228903100 862 75 SH   DFND 1 0 0 75
CSS INDS INC COM 125906107 4,236 150 SH   DFND 1 0 0 150
CST BRANDS INC COM 12646R105 6,572 150 SH   DFND 1 0 0 150
CSX CORP COM 126408103 658,871 19,419 SH   DFND 1 0 0 19,419
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,587 100 SH   DFND 1 0 0 100
CU BANCORP CALIF COM 126534106 5,330 260 SH   DFND 1 0 0 260
CUBIST PHARMACEUTICALS INC COM 229678107 10,079 100 SH   DFND 1 0 0 100
CULLEN FROST BANKERS INC COM 229899109 4,285 65 SH   DFND 1 0 0 65
CUMMINS INC COM 231021106 823,563 5,762 SH   DFND 1 0 0 5,762
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 85,023 14,100 SH   DFND 1 0 0 14,100
CUSTOMERS BANCORP INC COM 23204G100 49,601 2,706 SH   DFND 1 0 0 2,706
CUTWATER SELECT INCOME FD COM 232229104 1,119 58 SH   DFND 1 0 0 58
CVB FINL CORP COM 126600105 367,917 24,221 SH   DFND 1 0 0 24,221
CVD EQUIPMENT CORP COM 126601103 6,024 400 SH   DFND 1 0 0 400
CVS HEALTH CORP COM 126650100 1,199,938 12,508 SH   DFND 1 0 0 12,508
CYBERARK SOFTWARE LTD SHS M2682V108 5,693 150 SH   DFND 1 0 0 150
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,248 160 SH   DFND 1 0 0 160
CYTEC INDS INC COM 232820100 541 12 SH   DFND 1 0 0 12
CYTORI THERAPEUTICS INC COM 23283K105 986 2,000 SH   DFND 1 0 0 2,000
CYTRX CORP COM PAR $.001 232828509 970 286 SH   DFND 1 0 0 286
D R HORTON INC COM 23331A109 42,613 1,681 SH   DFND 1 0 0 1,681
DAILY JOURNAL CORP COM 233912104 3,318 14 SH   DFND 1 0 0 14
DANAHER CORP DEL COM 235851102 533,053 6,286 SH   DFND 1 0 0 6,286
DARDEN RESTAURANTS INC COM 237194105 93,475 1,553 SH   DFND 1 0 0 1,553
DAVITA HEALTHCARE PARTNERS I COM 23918K108 79,787 1,074 SH   DFND 1 0 0 1,074
DBX ETF TR XTRAK MSCI JAPN 233051507 5,155 142 SH   DFND 1 0 0 142
DBX ETF TR DBXTR HAR CS 300 233051879 333,652 8,778 SH   DFND 1 0 0 8,778
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,743 60 SH   DFND 1 0 0 60
DCT INDUSTRIAL TRUST INC COM NEW 233153204 10,880 298 SH   DFND 1 0 0 298
DDR CORP COM 23317H102 9,404 487 SH   DFND 1 0 0 487
DECKERS OUTDOOR CORP COM 243537107 18,070 200 SH   DFND 1 0 0 200
DEERE & CO COM 244199105 646,478 7,574 SH   DFND 1 0 0 7,574
DEJOUR ENERGY INC COM 24486R103 1,747 10,000 SH   DFND 1 0 0 10,000
DELAWARE ENHANCED GBL DIV & COM 246060107 10,606 947 SH   DFND 1 0 0 947
DELAWARE INV MN MUN INC FD I COM 24610V103 318,339 23,459 SH   DFND 1 0 0 23,459
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 13,788 1,039 SH   DFND 1 0 0 1,039
DELAWARE INVTS DIV & INCOME COM 245915103 61,056 6,275 SH   DFND 1 0 0 6,275
DELHAIZE GROUP SPONSORED ADR 29759W101 4,842 264 SH   DFND 1 0 0 264
DELPHI AUTOMOTIVE PLC SHS G27823106 17,383 250 SH   DFND 1 0 0 250
DELTA AIR LINES INC DEL COM NEW 247361702 410,142 8,732 SH   DFND 1 0 0 8,732
DELTA NAT GAS INC COM 247748106 14,643 704 SH   DFND 1 0 0 704
DELTIC TIMBER CORP COM 247850100 19,509 300 SH   DFND 1 0 0 300
DELUXE CORP COM 248019101 37,372 617 SH   DFND 1 0 0 617
DENBURY RES INC COM NEW 247916208 12,735 1,851 SH   DFND 1 0 0 1,851
DENISON MINES CORP COM 248356107 3,800 4,000 SH   DFND 1 0 0 4,000
DENNYS CORP COM 24869P104 79,920 8,000 SH   DFND 1 0 0 8,000
DENTSPLY INTL INC NEW COM 249030107 58,520 1,120 SH   DFND 1 0 0 1,120
DEPOMED INC COM 249908104 16,220 1,000 SH   DFND 1 0 0 1,000
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 28,730 3,400 SH   DFND 1 0 0 3,400
DEUTSCHE MUN INCOME COM 25160C106 167,533 12,238 SH   DFND 1 0 0 12,238
DEVON ENERGY CORP NEW COM 25179M103 190,872 3,304 SH   DFND 1 0 0 3,304
DEXCOM INC COM 252131107 93,408 1,680 SH   DFND 1 0 0 1,680
DIAGEO P L C SPON ADR NEW 25243Q205 507,400 4,601 SH   DFND 1 0 0 4,601
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,155 215 SH   DFND 1 0 0 215
DIAMONDBACK ENERGY INC COM 25278X109 233,000 4,000 SH   DFND 1 0 0 4,000
DIAMONDROCK HOSPITALITY CO COM 252784301 6,395 435 SH   DFND 1 0 0 435
DIANA CONTAINERSHIPS INC COM Y2069P101 256 132 SH   DFND 1 0 0 132
DIANA SHIPPING INC COM Y2066G104 316 50 SH   DFND 1 0 0 50
DIEBOLD INC COM 253651103 23,733 727 SH   DFND 1 0 0 727
DIGITAL RLTY TR INC COM 253868103 166,105 2,442 SH   DFND 1 0 0 2,442
DIGITALGLOBE INC COM NEW 25389M877 13,665 454 SH   DFND 1 0 0 454
DINEEQUITY INC COM 254423106 21,280 200 SH   DFND 1 0 0 200
DIRECTV COM 25490A309 389,384 4,551 SH   DFND 1 0 0 4,551
DISCOVER FINL SVCS COM 254709108 216,842 3,424 SH   DFND 1 0 0 3,424
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,954 278 SH   DFND 1 0 0 278
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 20,139 643 SH   DFND 1 0 0 643
DISH NETWORK CORP CL A 25470M109 171,150 2,500 SH   DFND 1 0 0 2,500
DISNEY WALT CO COM DISNEY 254687106 3,517,326 37,890 SH   DFND 1 0 0 37,890
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 209,400 12,000 SH   DFND 1 0 0 12,000
DIVIDEND & INCOME FUND COM NEW 25538A204 522,054 34,920 SH   DFND 1 0 0 34,920
DNP SELECT INCOME FD COM 23325P104 596,664 57,649 SH   DFND 1 0 0 57,649
DOLBY LABORATORIES INC COM 25659T107 5,400 128 SH   DFND 1 0 0 128
DOLLAR GEN CORP NEW COM 256677105 86,783 1,235 SH   DFND 1 0 0 1,235
DOLLAR TREE INC COM 256746108 110,707 1,563 SH   DFND 1 0 0 1,563
DOMINION DIAMOND CORP COM 257287102 1,785 100 SH   DFND 1 0 0 100
DOMINION RES INC VA NEW COM 25746U109 639,955 8,369 SH   DFND 1 0 0 8,369
DOMINOS PIZZA INC COM 25754A201 216,032 2,216 SH   DFND 1 0 0 2,216
DONALDSON INC COM 257651109 526,581 14,125 SH   DFND 1 0 0 14,125
DONNELLEY R R & SONS CO COM 257867101 1,836 115 SH   DFND 1 0 0 115
DORCHESTER MINERALS LP COM UNIT 25820R105 3,665 150 SH   DFND 1 0 0 150
DORMAN PRODUCTS INC COM 258278100 4,834 100 SH   DFND 1 0 0 100
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,392,263 220,495 SH   DFND 1 0 0 220,495
DOUBLELINE OPPORTUNISTIC CR COM 258623107 774,935 30,630 SH   DFND 1 0 0 30,630
DOUGLAS DYNAMICS INC COM 25960R105 54,961 2,733 SH   DFND 1 0 0 2,733
DOVER CORP COM 260003108 278,638 3,997 SH   DFND 1 0 0 3,997
DOW CHEM CO COM 260543103 473,905 10,919 SH   DFND 1 0 0 10,919
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31,039 428 SH   DFND 1 0 0 428
DR REDDYS LABS LTD ADR 256135203 11,755 244 SH   DFND 1 0 0 244
DRAGONWAVE INC COM 26144M103 11,402 12,000 SH   DFND 1 0 0 12,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 528 300 SH   DFND 1 0 0 300
DREAMWORKS ANIMATION SKG INC CL A 26153C103 370 17 SH   DFND 1 0 0 17
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 168,034 46,676 SH   DFND 1 0 0 46,676
DREYFUS STRATEGIC MUNS INC COM 261932107 16,760 2,000 SH   DFND 1 0 0 2,000
DRIL-QUIP INC COM 262037104 1,302 18 SH   DFND 1 0 0 18
DRYSHIPS INC SHS Y2109Q101 3,586 3,550 SH   DFND 1 0 0 3,550
DST SYS INC DEL COM 233326107 260,162 2,751 SH   DFND 1 0 0 2,751
DTE ENERGY CO COM 233331107 425,644 4,890 SH   DFND 1 0 0 4,890
DU PONT E I DE NEMOURS & CO COM 263534109 1,727,990 23,897 SH   DFND 1 0 0 23,897
DUCOMMUN INC DEL COM 264147109 3,734 150 SH   DFND 1 0 0 150
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,151,159 55,854 SH   DFND 1 0 0 55,854
DUKE ENERGY CORP NEW COM NEW 26441C204 3,674,065 43,496 SH   DFND 1 0 0 43,496
DUKE REALTY CORP COM NEW 264411505 42,136 1,996 SH   DFND 1 0 0 1,996
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,170 27 SH   DFND 1 0 0 27
DUNKIN BRANDS GROUP INC COM 265504100 237,418 5,453 SH   DFND 1 0 0 5,453
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12,121 354 SH   DFND 1 0 0 354
DYNAMIC MATLS CORP COM 267888105 754 50 SH   DFND 1 0 0 50
E M C CORP MASS COM 268648102 859,603 29,899 SH   DFND 1 0 0 29,899
E TRADE FINANCIAL CORP COM NEW 269246401 37,753 1,645 SH   DFND 1 0 0 1,645
EAGLE BANCORP INC MD COM 268948106 56,465 1,680 SH   DFND 1 0 0 1,680
EAGLE MATERIALS INC COM 26969P108 23,660 325 SH   DFND 1 0 0 325
EARTHLINK HLDGS CORP COM 27033X101 428 100 SH   DFND 1 0 0 100
EAST WEST BANCORP INC COM 27579R104 670 18 SH   DFND 1 0 0 18
EASTMAN CHEM CO COM 277432100 436,607 5,976 SH   DFND 1 0 0 5,976
EATON CORP PLC SHS G29183103 876,002 13,565 SH   DFND 1 0 0 13,565
EATON VANCE CALIF MUN BD FD COM 27828A100 15,903 1,333 SH   DFND 1 0 0 1,333
EATON VANCE ENH EQTY INC FD COM 278277108 173,697 12,914 SH   DFND 1 0 0 12,914
EATON VANCE ENHANCED EQ INC COM 278274105 63,213 4,728 SH   DFND 1 0 0 4,728
EATON VANCE FLTING RATE INC COM 278279104 28,862 2,096 SH   DFND 1 0 0 2,096
EATON VANCE LTD DUR INCOME F COM 27828H105 186,112 13,237 SH   DFND 1 0 0 13,237
EATON VANCE MICH MUN BD FD COM 27828M104 13,420 1,000 SH   DFND 1 0 0 1,000
EATON VANCE MUN BD FD COM 27827X101 18,381 1,415 SH   DFND 1 0 0 1,415
EATON VANCE MUN INCOME TERM SHS 27829U105 438,470 24,400 SH   DFND 1 0 0 24,400
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 88,256 6,400 SH   DFND 1 0 0 6,400
EATON VANCE RISK MNGD DIV EQ COM 27829G106 336,052 30,944 SH   DFND 1 0 0 30,944
EATON VANCE SH TM DR DIVR IN COM 27828V104 72,942 5,108 SH   DFND 1 0 0 5,108
EATON VANCE SR FLTNG RTE TR COM 27828Q105 5,404 400 SH   DFND 1 0 0 400
EATON VANCE SR INCOME TR SH BEN INT 27826S103 62,200 10,000 SH   DFND 1 0 0 10,000
EATON VANCE TAX ADVT DIV INC COM 27828G107 52,137 2,590 SH   DFND 1 0 0 2,590
EATON VANCE TAX MNGD GBL DV COM 27829F108 281,823 30,109 SH   DFND 1 0 0 30,109
EATON VANCE TAX MNGED BUY WR COM 27828X100 4,737 300 SH   DFND 1 0 0 300
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 7,790 596 SH   DFND 1 0 0 596
EATON VANCE TX ADV GLB DIV O COM 27828U106 2,331 100 SH   DFND 1 0 0 100
EATON VANCE TX ADV GLBL DIV COM 27828S101 78,309 4,950 SH   DFND 1 0 0 4,950
EATON VANCE TX MGD DIV EQ IN COM 27828N102 82,166 7,409 SH   DFND 1 0 0 7,409
EATON VANCE TX MNG BY WRT OP COM 27828Y108 154,833 10,950 SH   DFND 1 0 0 10,950
EATON VANCE TXMGD GL BUYWR O COM 27829C105 249,193 22,269 SH   DFND 1 0 0 22,269
EBAY INC COM 278642103 662,341 12,059 SH   DFND 1 0 0 12,059
EBIX INC COM NEW 278715206 6,069 300 SH   DFND 1 0 0 300
ECHO THERAPEUTICS INC COM NEW 27876L206 37,022 21,650 SH   DFND 1 0 0 21,650
ECOLAB INC COM 278865100 134,108 1,336 SH   DFND 1 0 0 1,336
EDISON INTL COM 281020107 1,401,701 21,015 SH   DFND 1 0 0 21,015
EDWARDS LIFESCIENCES CORP COM 28176E108 37,180 286 SH   DFND 1 0 0 286
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 109,269 5,700 SH   DFND 1 0 0 5,700
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 49,128 4,600 SH   DFND 1 0 0 4,600
EL POLLO LOCO HLDGS INC COM 268603107 17,332 727 SH   DFND 1 0 0 727
ELBIT SYS LTD ORD M3760D101 36,844 605 SH   DFND 1 0 0 605
ELDORADO GOLD CORP NEW COM 284902103 9,193 1,368 SH   DFND 1 0 0 1,368
ELECTRO RENT CORP COM 285218103 147,805 10,876 SH   DFND 1 0 0 10,876
ELECTRONIC ARTS INC COM 285512109 76,675 1,638 SH   DFND 1 0 0 1,638
ELECTRONICS FOR IMAGING INC COM 286082102 4,379 110 SH   DFND 1 0 0 110
ELEPHANT TALK COMM CORP COM NEW 286202205 25,673 32,091 SH   DFND 1 0 0 32,091
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1,629 100 SH   DFND 1 0 0 100
EMBRAER S A SP ADR REP 4 COM 29082A107 387 11 SH   DFND 1 0 0 11
EMCOR GROUP INC COM 29084Q100 14,714 350 SH   DFND 1 0 0 350
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,241 25 SH   DFND 1 0 0 25
EMERSON ELEC CO COM 291011104 799,088 13,254 SH   DFND 1 0 0 13,254
EMPIRE DIST ELEC CO COM 291641108 534,540 17,818 SH   DFND 1 0 0 17,818
EMPIRE RESORTS INC COM NEW 292052206 4,751 732 SH   DFND 1 0 0 732
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 99,907 5,535 SH   DFND 1 0 0 5,535
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,459,689 63,888 SH   DFND 1 0 0 63,888
ENBRIDGE INC COM 29250N105 9,390 200 SH   DFND 1 0 0 200
ENCANA CORP COM 292505104 32,554 2,522 SH   DFND 1 0 0 2,522
ENDEAVOUR SILVER CORP COM 29258Y103 428,583 180,077 SH   DFND 1 0 0 180,077
ENERGEN CORP COM 29265N108 18,601 315 SH   DFND 1 0 0 315
ENERGIZER HLDGS INC COM 29266R108 14,136 110 SH   DFND 1 0 0 110
ENERGY FUELS INC COM NEW 292671708 1,111 205 SH   DFND 1 0 0 205
ENERGY RECOVERY INC COM 29270J100 89,879 19,246 SH   DFND 1 0 0 19,246
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 197,009 3,804 SH   DFND 1 0 0 3,804
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,804,222 43,919 SH   DFND 1 0 0 43,919
ENERGY XXI LTD USD UNRS SHS G10082140 2,640 1,000 SH   DFND 1 0 0 1,000
ENERPLUS CORP COM 292766102 240,679 27,921 SH   DFND 1 0 0 27,921
ENERSYS COM 29275Y102 5,903 100 SH   DFND 1 0 0 100
ENGILITY HLDGS INC COM 29285W104 3,335 80 SH   DFND 1 0 0 80
ENI S P A SPONSORED ADR 26874R108 30,782 953 SH   DFND 1 0 0 953
ENNIS INC COM 293389102 2,556 200 SH   DFND 1 0 0 200
ENPRO INDS INC COM 29355X107 73,852 1,241 SH   DFND 1 0 0 1,241
ENSCO PLC SHS CLASS A G3157S106 8,949 317 SH   DFND 1 0 0 317
ENSIGN GROUP INC COM 29358P101 1,175 28 SH   DFND 1 0 0 28
ENTERGY CORP NEW COM 29364G103 176,410 2,010 SH   DFND 1 0 0 2,010
ENTERPRISE FINL SVCS CORP COM 293712105 278,110 14,500 SH   DFND 1 0 0 14,500
ENTERPRISE PRODS PARTNERS L COM 293792107 6,394,448 187,961 SH   DFND 1 0 0 187,961
ENTRAVISION COMMUNICATIONS C CL A 29382R107 8,865 1,500 SH   DFND 1 0 0 1,500
EOG RES INC COM 26875P101 126,895 1,516 SH   DFND 1 0 0 1,516
EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 590 101 SH   DFND 1 0 0 101
EPLUS INC COM 294268107 6,644 100 SH   DFND 1 0 0 100
EPR PPTYS COM SH BEN INT 26884U109 79,571 1,315 SH   DFND 1 0 0 1,315
EQT CORP COM 26884L109 109,033 1,501 SH   DFND 1 0 0 1,501
EQUIFAX INC COM 294429105 73,459 903 SH   DFND 1 0 0 903
EQUITY COMWLTH COM SH BEN INT 294628102 12,677 482 SH   DFND 1 0 0 482
EQUITY ONE COM 294752100 5,086 190 SH   DFND 1 0 0 190
EQUITY RESIDENTIAL SH BEN INT 29476L107 246,466 3,261 SH   DFND 1 0 0 3,261
ERICSSON ADR B SEK 10 294821608 10,888 920 SH   DFND 1 0 0 920
ESPEY MFG & ELECTRS CORP COM 296650104 4,824 200 SH   DFND 1 0 0 200
ESSEX PPTY TR INC COM 297178105 21,963 101 SH   DFND 1 0 0 101
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 2,204,211 53,134 SH   DFND 1 0 0 53,134
ETFS GOLD TR SHS 26922Y105 88,305 744 SH   DFND 1 0 0 744
ETFS PALLADIUM TR SH BEN INT 26923A106 5,376 70 SH   DFND 1 0 0 70
ETFS PLATINUM TR SH BEN INT 26922V101 12,424 105 SH   DFND 1 0 0 105
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 8,023 128 SH   DFND 1 0 0 128
ETFS SILVER TR SILVER SHS 26922X107 129,744 7,950 SH   DFND 1 0 0 7,950
EV ENERGY PARTNERS LP COM UNITS 26926V107 31,511 1,764 SH   DFND 1 0 0 1,764
EVOLUTION PETROLEUM CORP COM 30049A107 4,622 667 SH   DFND 1 0 0 667
EXACT SCIENCES CORP COM 30063P105 39,855 1,500 SH   DFND 1 0 0 1,500
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 128,170 10,395 SH   DFND 1 0 0 10,395
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 73,430 3,500 SH   DFND 1 0 0 3,500
EXCO RESOURCES INC COM 269279402 10,431 6,100 SH   DFND 1 0 0 6,100
EXELIS INC COM 30162A108 5,803 344 SH   DFND 1 0 0 344
EXELIXIS INC COM 30161Q104 27,914 17,125 SH   DFND 1 0 0 17,125
EXELON CORP COM 30161N101 654,397 18,042 SH   DFND 1 0 0 18,042
EXETER RES CORP COM 301835104 694 1,120 SH   DFND 1 0 0 1,120
EXPEDIA INC DEL COM NEW 30212P303 39,897 474 SH   DFND 1 0 0 474
EXPEDITORS INTL WASH INC COM 302130109 37,702 886 SH   DFND 1 0 0 886
EXPRESS SCRIPTS HLDG CO COM 30219G108 934,219 11,048 SH   DFND 1 0 0 11,048
EXTRA SPACE STORAGE INC COM 30225T102 37,464 600 SH   DFND 1 0 0 600
EXXON MOBIL CORP COM 30231G102 12,202,936 134,512 SH   DFND 1 0 0 134,512
EZCORP INC CL A NON VTG 302301106 8,793 770 SH   DFND 1 0 0 770
F5 NETWORKS INC COM 315616102 103,707 808 SH   DFND 1 0 0 808
FACEBOOK INC CL A 30303M102 2,669,058 35,050 SH   DFND 1 0 0 35,050
FACTORSHARES TR ISE SILV SMLMI 30304R308 19,778 2,273 SH   DFND 1 0 0 2,273
FACTORSHARES TR ISE CYBER SEC 30304R407 10,452 400 SH   DFND 1 0 0 400
FACTSET RESH SYS INC COM 303075105 34,551 249 SH   DFND 1 0 0 249
FAMILY DLR STORES INC COM 307000109 49,288 625 SH   DFND 1 0 0 625
FAMOUS DAVES AMER INC COM 307068106 5,294 200 SH   DFND 1 0 0 200
FARO TECHNOLOGIES INC COM 311642102 1,817 34 SH   DFND 1 0 0 34
FASTENAL CO COM 311900104 79,570 1,749 SH   DFND 1 0 0 1,749
FEDEX CORP COM 31428X106 855,542 5,002 SH   DFND 1 0 0 5,002
FELCOR LODGING TR INC COM 31430F101 4,721 445 SH   DFND 1 0 0 445
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 74,052 3,300 SH   DFND 1 0 0 3,300
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,290 200 SH   DFND 1 0 0 200
FIDELITY MSCI HLTH CARE I 316092600 56,831 1,700 SH   DFND 1 0 0 1,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53,422 1,544 SH   DFND 1 0 0 1,544
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 5,929 486 SH   DFND 1 0 0 486
FIDELITY NATL INFORMATION SV COM 31620M106 125,952 2,023 SH   DFND 1 0 0 2,023
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 20,059 804 SH   DFND 1 0 0 804
FIFTH STREET FINANCE CORP COM 31678A103 92,436 11,598 SH   DFND 1 0 0 11,598
FIFTH THIRD BANCORP COM 316773100 9,643 507 SH   DFND 1 0 0 507
FINISH LINE INC CL A 317923100 417 17 SH   DFND 1 0 0 17
FIREEYE INC COM 31816Q101 40,157 1,300 SH   DFND 1 0 0 1,300
FIRST AMERN FINL CORP COM 31847R102 40,609 1,225 SH   DFND 1 0 0 1,225
FIRST BANCORP P R COM NEW 318672706 69,574 12,249 SH   DFND 1 0 0 12,249
FIRST BUSEY CORP COM 319383105 18,399 2,898 SH   DFND 1 0 0 2,898
FIRST CASH FINL SVCS INC COM 31942D107 703 14 SH   DFND 1 0 0 14
FIRST CONN BANCORP INC MD COM 319850103 15,550 1,000 SH   DFND 1 0 0 1,000
FIRST FINL CORP IND COM 320218100 7,740 230 SH   DFND 1 0 0 230
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25,641 1,180 SH   DFND 1 0 0 1,180
FIRST MAJESTIC SILVER CORP COM 32076V103 18,217 2,943 SH   DFND 1 0 0 2,943
FIRST MARBLEHEAD CORP COM NEW 320771207 243 39 SH   DFND 1 0 0 39
FIRST MERCHANTS CORP COM 320817109 21,960 1,000 SH   DFND 1 0 0 1,000
FIRST NIAGARA FINL GP INC COM 33582V108 11,895 1,500 SH   DFND 1 0 0 1,500
FIRST POTOMAC RLTY TR COM 33610F109 8,820 700 SH   DFND 1 0 0 700
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,930 220 SH   DFND 1 0 0 220
FIRST SOLAR INC COM 336433107 26,303 630 SH   DFND 1 0 0 630
FIRST TR DIVIDEND INCOME FD COM 33731L100 26,772 3,020 SH   DFND 1 0 0 3,020
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 75,953 2,375 SH   DFND 1 0 0 2,375
FIRST TR ENERGY INCOME & GRW COM 33738G104 186,386 5,309 SH   DFND 1 0 0 5,309
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 40,587 1,448 SH   DFND 1 0 0 1,448
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 14,501 968 SH   DFND 1 0 0 968
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 3,776 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 48,334 1,286 SH   DFND 1 0 0 1,286
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 533,308 5,117 SH   DFND 1 0 0 5,117
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 170,744 2,874 SH   DFND 1 0 0 2,874
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 4,941 300 SH   DFND 1 0 0 300
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 311,474 8,839 SH   DFND 1 0 0 8,839
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,828,962 42,943 SH   DFND 1 0 0 42,943
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 75,933 3,900 SH   DFND 1 0 0 3,900
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 70,755 3,106 SH   DFND 1 0 0 3,106
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,949,362 32,025 SH   DFND 1 0 0 32,025
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22,677 775 SH   DFND 1 0 0 775
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 492,715 14,686 SH   DFND 1 0 0 14,686
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24,750 1,000 SH   DFND 1 0 0 1,000
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 59,543 2,155 SH   DFND 1 0 0 2,155
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,470,442 59,292 SH   DFND 1 0 0 59,292
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 28,582 782 SH   DFND 1 0 0 782
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,317,357 48,149 SH   DFND 1 0 0 48,149
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 170,833 3,520 SH   DFND 1 0 0 3,520
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 47,739 965 SH   DFND 1 0 0 965
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 993,459 46,729 SH   DFND 1 0 0 46,729
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 62,163 2,293 SH   DFND 1 0 0 2,293
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 1,894 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 2,028 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,045,302 183,961 SH   DFND 1 0 0 183,961
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 33,208 1,850 SH   DFND 1 0 0 1,850
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 4,934 100 SH   DFND 1 0 0 100
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 2,502 50 SH   DFND 1 0 0 50
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 37,760 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6,893 230 SH   DFND 1 0 0 230
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 21,773 750 SH   DFND 1 0 0 750
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,598 100 SH   DFND 1 0 0 100
FIRST TR INTER DUR PFD & IN COM 33718W103 15,473 697 SH   DFND 1 0 0 697
FIRST TR ISE REVERE NAT GAS COM 33734J102 144,606 14,403 SH   DFND 1 0 0 14,403
FIRST TR ISE WATER INDEX FD COM 33733B100 106,365 3,292 SH   DFND 1 0 0 3,292
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 40,322 880 SH   DFND 1 0 0 880
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 618,565 14,448 SH   DFND 1 0 0 14,448
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 212,103 4,734 SH   DFND 1 0 0 4,734
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 293,263 5,690 SH   DFND 1 0 0 5,690
FIRST TR MLP & ENERGY INCOME COM 33739B104 9,925 500 SH   DFND 1 0 0 500
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,302,501 54,796 SH   DFND 1 0 0 54,796
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 9,568 200 SH   DFND 1 0 0 200
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 345,356 7,511 SH   DFND 1 0 0 7,511
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 712,640 17,000 SH   DFND 1 0 0 17,000
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18,864 543 SH   DFND 1 0 0 543
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,249 100 SH   DFND 1 0 0 100
FIRST TR S&P REIT INDEX FD COM 33734G108 1,091,824 46,940 SH   DFND 1 0 0 46,940
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 156,234 3,294 SH   DFND 1 0 0 3,294
FIRST TR SR FLG RTE INCM FD COM 33733U108 7,465 580 SH   DFND 1 0 0 580
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 28,935 2,300 SH   DFND 1 0 0 2,300
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 252,279 17,679 SH   DFND 1 0 0 17,679
FIRST TR US IPO INDEX FD SHS 336920103 349,633 7,069 SH   DFND 1 0 0 7,069
FIRST TR VAL LINE EQ ALLO IN SHS 336919105 43,893 1,720 SH   DFND 1 0 0 1,720
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 37,960 1,923 SH   DFND 1 0 0 1,923
FIRST TR VALUE LINE DIVID IN SHS 33734H106 533,751 22,342 SH   DFND 1 0 0 22,342
FIRSTENERGY CORP COM 337932107 427,871 11,065 SH   DFND 1 0 0 11,065
FISERV INC COM 337738108 11,193 158 SH   DFND 1 0 0 158
FIVE BELOW INC COM 33829M101 4,239 100 SH   DFND 1 0 0 100
FLAGSTAR BANCORP INC COM PAR .001 337930705 832 52 SH   DFND 1 0 0 52
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 12,033 521 SH   DFND 1 0 0 521
FLAHERTY & CRUMRINE PFD INC COM 338480106 57,934 4,040 SH   DFND 1 0 0 4,040
FLAHERTY & CRUMRINE PFD INC COM 33848E106 56,654 4,785 SH   DFND 1 0 0 4,785
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,956,254 96,225 SH   DFND 1 0 0 96,225
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 816,788 40,616 SH   DFND 1 0 0 40,616
FLEETCOR TECHNOLOGIES INC COM 339041105 5,728 40 SH   DFND 1 0 0 40
FLEXSHARES TR MORNSTAR USMKT 33939L100 86,437 1,015 SH   DFND 1 0 0 1,015
FLEXSHARES TR MSTAR EMKT FAC 33939L308 43,722 900 SH   DFND 1 0 0 900
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13,541 450 SH   DFND 1 0 0 450
FLEXSHARES TR M STAR DEV MKT 33939L803 33,287 596 SH   DFND 1 0 0 596
FLEXSTEEL INDS INC COM 339382103 4,371 150 SH   DFND 1 0 0 150
FLEXTRONICS INTL LTD ORD Y2573F102 381 35 SH   DFND 1 0 0 35
FLIR SYS INC COM 302445101 23,175 750 SH   DFND 1 0 0 750
FLOWERS FOODS INC COM 343498101 37,528 1,947 SH   DFND 1 0 0 1,947
FLOWSERVE CORP COM 34354P105 11,060 195 SH   DFND 1 0 0 195
FLUOR CORP NEW COM 343412102 92,460 1,598 SH   DFND 1 0 0 1,598
FMC TECHNOLOGIES INC COM 30249U101 16,870 399 SH   DFND 1 0 0 399
FONAR CORP COM NEW 344437405 232 22 SH   DFND 1 0 0 22
FOOT LOCKER INC COM 344849104 36,258 637 SH   DFND 1 0 0 637
FORD MTR CO DEL COM PAR $0.01 345370860 1,865,344 124,026 SH   DFND 1 0 0 124,026
FOREST CITY ENTERPRISES INC CL A 345550107 18,631 883 SH   DFND 1 0 0 883
FOREST CITY ENTERPRISES INC CL B CONV 345550305 14,588 693 SH   DFND 1 0 0 693
FORT DEARBORN INCOME SECS IN COM 347200107 7,175 500 SH   DFND 1 0 0 500
FORTINET INC COM 34959E109 4,405 145 SH   DFND 1 0 0 145
FORTRESS INVESTMENT GROUP LL CL A 34958B106 15,720 2,000 SH   DFND 1 0 0 2,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 93,534 2,135 SH   DFND 1 0 0 2,135
FORWARD AIR CORP COM 349853101 3,064 66 SH   DFND 1 0 0 66
FOSSIL GROUP INC COM 34988V106 78,068 744 SH   DFND 1 0 0 744
FRANCO NEVADA CORP COM 351858105 31,254 607 SH   DFND 1 0 0 607
FRANKLIN LTD DURATION INC TR COM 35472T101 46,015 3,825 SH   DFND 1 0 0 3,825
FRANKLIN RES INC COM 354613101 93,577 1,756 SH   DFND 1 0 0 1,756
FRANKLIN STREET PPTYS CORP COM 35471R106 122,901 9,662 SH   DFND 1 0 0 9,662
FREEPORT-MCMORAN INC CL B 35671D857 329,900 14,431 SH   DFND 1 0 0 14,431
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8,502 350 SH   DFND 1 0 0 350
FRESH MKT INC COM 35804H106 41,210 1,000 SH   DFND 1 0 0 1,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 132,423 20,404 SH   DFND 1 0 0 20,404
FRONTLINE LTD SHS G3682E127 11,300 3,363 SH   DFND 1 0 0 3,363
FS INVT CORP COM 302635107 2,739,808 278,153 SH   DFND 1 0 0 278,153
FST TR NEW OPPORT MLP & ENE COM 33739M100 20,736 1,200 SH   DFND 1 0 0 1,200
FTD COS INC COM 30281V108 6,263 187 SH   DFND 1 0 0 187
FUEL TECH INC COM 359523107 9,175 2,500 SH   DFND 1 0 0 2,500
FUELCELL ENERGY INC COM 35952H106 4,320 3,000 SH   DFND 1 0 0 3,000
FULL HOUSE RESORTS INC COM 359678109 556 400 SH   DFND 1 0 0 400
FULTON FINL CORP PA COM 360271100 160,646 13,477 SH   DFND 1 0 0 13,477
G & K SVCS INC CL A 361268105 800 12 SH   DFND 1 0 0 12
GABELLI CONV&INCOM SECS FD I COM 36240B109 7,964 1,322 SH   DFND 1 0 0 1,322
GABELLI DIVD & INCOME TR COM 36242H104 28,161 1,350 SH   DFND 1 0 0 1,350
GABELLI EQUITY TR INC COM 362397101 138,031 21,703 SH   DFND 1 0 0 21,703
GABELLI GLB SML & MD CP VAL COM 36249W104 1,393 135 SH   DFND 1 0 0 135
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 45,457 2,440 SH   DFND 1 0 0 2,440
GABELLI MULTIMEDIA TR INC COM 36239Q109 223 23 SH   DFND 1 0 0 23
GABELLI UTIL TR COM 36240A101 42,274 5,783 SH   DFND 1 0 0 5,783
GAFISA S A SPONS ADR 362607301 650 425 SH   DFND 1 0 0 425
GALLAGHER ARTHUR J & CO COM 363576109 254,211 5,402 SH   DFND 1 0 0 5,402
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 124,678 17,635 SH   DFND 1 0 0 17,635
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 5,751 700 SH   DFND 1 0 0 700
GAMESTOP CORP NEW CL A 36467W109 277,389 8,330 SH   DFND 1 0 0 8,330
GAMING & LEISURE PPTYS INC COM 36467J108 143,713 4,920 SH   DFND 1 0 0 4,920
GANNETT INC COM 364730101 8,334 279 SH   DFND 1 0 0 279
GAP INC DEL COM 364760108 46,608 1,069 SH   DFND 1 0 0 1,069
GASLOG LTD SHS G37585109 1,806 100 SH   DFND 1 0 0 100
GASTAR EXPL INC NEW COM 36729W202 18,309 8,931 SH   DFND 1 0 0 8,931
GDL FUND COM SH BEN IT 361570104 11,702 1,154 SH   DFND 1 0 0 1,154
GENCORP INC COM 368682100 1,652 96 SH   DFND 1 0 0 96
GENERAC HLDGS INC COM 368736104 4,508 100 SH   DFND 1 0 0 100
GENERAL AMERN INVS INC COM 368802104 12,698 378 SH   DFND 1 0 0 378
GENERAL DYNAMICS CORP COM 369550108 577,358 4,270 SH   DFND 1 0 0 4,270
GENERAL ELECTRIC CO COM 369604103 6,472,526 268,793 SH   DFND 1 0 0 268,793
GENERAL GROWTH PPTYS INC NEW COM 370023103 30,853 1,035 SH   DFND 1 0 0 1,035
GENERAL MLS INC COM 370334104 764,852 14,399 SH   DFND 1 0 0 14,399
GENERAL MOLY INC COM 370373102 289 500 SH   DFND 1 0 0 500
GENERAL MTRS CO COM 37045V100 427,398 11,925 SH   DFND 1 0 0 11,925
GENERAL MTRS CO *W EXP 07/10/201 37045V118 22,895 885 SH   DFND 1 0 0 885
GENERAL MTRS CO *W EXP 07/10/201 37045V126 16,092 902 SH   DFND 1 0 0 902
GENESCO INC COM 371532102 19,555 250 SH   DFND 1 0 0 250
GENTEX CORP COM 371901109 82,653 4,742 SH   DFND 1 0 0 4,742
GENUINE PARTS CO COM 372460105 500,086 4,853 SH   DFND 1 0 0 4,853
GENWORTH FINL INC COM CL A 37247D106 21,783 2,782 SH   DFND 1 0 0 2,782
GEO GROUP INC NEW COM 36162J106 147,965 3,594 SH   DFND 1 0 0 3,594
GERMAN AMERN BANCORP INC COM 373865104 74,513 2,620 SH   DFND 1 0 0 2,620
GERON CORP COM 374163103 4,199 1,300 SH   DFND 1 0 0 1,300
GETTY RLTY CORP NEW COM 374297109 93,900 5,000 SH   DFND 1 0 0 5,000
GIGAMEDIA LTD ORD Y2711Y104 2,221 2,400 SH   DFND 1 0 0 2,400
G-III APPAREL GROUP LTD COM 36237H101 4,934 50 SH   DFND 1 0 0 50
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3,623 800 SH   DFND 1 0 0 800
GILDAN ACTIVEWEAR INC COM 375916103 19,634 359 SH   DFND 1 0 0 359
GILEAD SCIENCES INC COM 375558103 2,907,303 29,225 SH   DFND 1 0 0 29,225
GLADSTONE CAPITAL CORP COM 376535100 316,507 36,932 SH   DFND 1 0 0 36,932
GLADSTONE COML CORP COM 376536108 9,467 545 SH   DFND 1 0 0 545
GLADSTONE INVT CORP COM 376546107 14,520 2,000 SH   DFND 1 0 0 2,000
GLATFELTER COM 377316104 1,523 64 SH   DFND 1 0 0 64
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 955,431 22,689 SH   DFND 1 0 0 22,689
GLIMCHER RLTY TR SH BEN INT 379302102 41,850 3,000 SH   DFND 1 0 0 3,000
GLOBAL HIGH INCOME FUND INC COM 37933G108 31,166 3,570 SH   DFND 1 0 0 3,570
GLOBAL PARTNERS LP COM UNITS 37946R109 18,605 556 SH   DFND 1 0 0 556
GLOBAL PMTS INC COM 37940X102 50,825 641 SH   DFND 1 0 0 641
GLOBAL X FDS GLBX MSCI COLUM 37950E200 5,975 500 SH   DFND 1 0 0 500
GLOBAL X FDS GLB X MLP ENRG I 37950E226 12,376 704 SH   DFND 1 0 0 704
GLOBAL X FDS GBLX URANIUM NEW 37950E275 182,353 16,238 SH   DFND 1 0 0 16,238
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 33,953 3,010 SH   DFND 1 0 0 3,010
GLOBAL X FDS GLOBX SUPDV US 37950E291 75,684 2,627 SH   DFND 1 0 0 2,627
GLOBAL X FDS GLB X GURU INDEX 37950E341 49,569 1,950 SH   DFND 1 0 0 1,950
GLOBAL X FDS GLB X PERMETF 37950E358 9,912 400 SH   DFND 1 0 0 400
GLOBAL X FDS GBL X MSCI NGR 37950E424 5,730 600 SH   DFND 1 0 0 600
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,019,112 44,796 SH   DFND 1 0 0 44,796
GLOBAL X FDS GLB X LITHIUM 37950E762 440 40 SH   DFND 1 0 0 40
GLOBAL X FDS SILVER MNR ETF 37950E853 116,107 11,728 SH   DFND 1 0 0 11,728
GLOBE SPECIALTY METALS INC COM 37954N206 16,760 1,000 SH   DFND 1 0 0 1,000
GLU MOBILE INC COM 379890106 74,956 19,469 SH   DFND 1 0 0 19,469
GOGO INC COM 38046C109 15,100 1,000 SH   DFND 1 0 0 1,000
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 26,550 5,000 SH   DFND 1 0 0 5,000
GOLD RESOURCE CORP COM 38068T105 6,880 2,000 SH   DFND 1 0 0 2,000
GOLDCORP INC NEW COM 380956409 183,264 9,095 SH   DFND 1 0 0 9,095
GOLDEN STAR RES LTD CDA COM 38119T104 3,675 15,000 SH   DFND 1 0 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104 738,650 3,944 SH   DFND 1 0 0 3,944
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 13,215 750 SH   DFND 1 0 0 750
GOODRICH PETE CORP COM NEW 382410405 25,335 7,724 SH   DFND 1 0 0 7,724
GOODYEAR TIRE & RUBR CO COM 382550101 2,813 100 SH   DFND 1 0 0 100
GOOGLE INC CL A 38259P508 2,559,090 5,066 SH   DFND 1 0 0 5,066
GOOGLE INC CL C 38259P706 1,773,393 3,539 SH   DFND 1 0 0 3,539
GOPRO INC CL A 38268T103 113,784 1,822 SH   DFND 1 0 0 1,822
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 188,934 8,047 SH   DFND 1 0 0 8,047
GRACE W R & CO DEL NEW COM 38388F108 19,816 216 SH   DFND 1 0 0 216
GRACO INC COM 384109104 3,162 40 SH   DFND 1 0 0 40
GRAFTECH INTL LTD COM 384313102 8,900 2,000 SH   DFND 1 0 0 2,000
GRAINGER W W INC COM 384802104 71,797 292 SH   DFND 1 0 0 292
GRAMERCY PPTY TR INC COM 38489R100 2,408 350 SH   DFND 1 0 0 350
GREAT PLAINS ENERGY INC COM 391164100 69,910 2,438 SH   DFND 1 0 0 2,438
GREENBRIER COS INC COM 393657101 7,785 150 SH   DFND 1 0 0 150
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 136,467 5,981 SH   DFND 1 0 0 5,981
GROUP 1 AUTOMOTIVE INC COM 398905109 2,231 26 SH   DFND 1 0 0 26
GROUPON INC COM CL A 399473107 2,385 300 SH   DFND 1 0 0 300
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 26,606 207 SH   DFND 1 0 0 207
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,153 65 SH   DFND 1 0 0 65
GSV CAP CORP COM 36191J101 10,721 1,210 SH   DFND 1 0 0 1,210
GUESS INC COM 401617105 3,268 153 SH   DFND 1 0 0 153
GUGGENHEIM BLD AMR BDS MANG COM 401664107 18,232 800 SH   DFND 1 0 0 800
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 109,474 6,350 SH   DFND 1 0 0 6,350
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 697,012 83,275 SH   DFND 1 0 0 83,275
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,226,714 104,688 SH   DFND 1 0 0 104,688
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 289 239 SH   DFND 1 0 0 239
GW PHARMACEUTICALS PLC ADS 36197T103 56,844 800 SH   DFND 1 0 0 800
GYRODYNE CO AMER INC COM 403820103 12,905 3,267 SH   DFND 1 0 0 3,267
H & E EQUIPMENT SERVICES INC COM 404030108 6,657 300 SH   DFND 1 0 0 300
HAEMONETICS CORP COM 405024100 33,804 900 SH   DFND 1 0 0 900
HAIN CELESTIAL GROUP INC COM 405217100 242,744 4,288 SH   DFND 1 0 0 4,288
HALCON RES CORP COM NEW 40537Q209 14,348 9,317 SH   DFND 1 0 0 9,317
HALLIBURTON CO COM 406216101 334,897 8,509 SH   DFND 1 0 0 8,509
HALYARD HEALTH INC COM 40650V100 62,451 1,337 SH   DFND 1 0 0 1,337
HANCOCK HLDG CO COM 410120109 13,181 475 SH   DFND 1 0 0 475
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 62,529 5,700 SH   DFND 1 0 0 5,700
HANCOCK JOHN INVS TR COM 410142103 29,995 1,715 SH   DFND 1 0 0 1,715
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 54,626 2,625 SH   DFND 1 0 0 2,625
HANCOCK JOHN PFD INCOME FD I COM 41021P103 54,251 2,950 SH   DFND 1 0 0 2,950
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 46,954 3,400 SH   DFND 1 0 0 3,400
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 8,433 385 SH   DFND 1 0 0 385
HANESBRANDS INC COM 410345102 278,199 2,533 SH   DFND 1 0 0 2,533
HANGER INC COM NEW 41043F208 21,210 1,000 SH   DFND 1 0 0 1,000
HANMI FINL CORP COM NEW 410495204 933 45 SH   DFND 1 0 0 45
HANOVER INS GROUP INC COM 410867105 10,571 153 SH   DFND 1 0 0 153
HARDINGE INC COM 412324303 3,375 300 SH   DFND 1 0 0 300
HARLEY DAVIDSON INC COM 412822108 278,750 4,303 SH   DFND 1 0 0 4,303
HARRIS CORP DEL COM 413875105 84,518 1,234 SH   DFND 1 0 0 1,234
HARSCO CORP COM 415864107 1,637 94 SH   DFND 1 0 0 94
HARTFORD FINL SVCS GROUP INC COM 416515104 49,556 1,220 SH   DFND 1 0 0 1,220
HARVEST NATURAL RESOURCES IN COM 41754V103 5,823 6,269 SH   DFND 1 0 0 6,269
HASBRO INC COM 418056107 14,870 272 SH   DFND 1 0 0 272
HATTERAS FINL CORP COM 41902R103 71,940 3,845 SH   DFND 1 0 0 3,845
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,075,738 31,836 SH   DFND 1 0 0 31,836
HCA HOLDINGS INC COM 40412C101 91,967 1,260 SH   DFND 1 0 0 1,260
HCI GROUP INC COM 40416E103 23,914 556 SH   DFND 1 0 0 556
HCP INC COM 40414L109 890,192 18,884 SH   DFND 1 0 0 18,884
HDFC BANK LTD ADR REPS 3 SHS 40415F101 15,604 302 SH   DFND 1 0 0 302
HEADWATERS INC COM 42210P102 1,380 100 SH   DFND 1 0 0 100
HEALTH CARE REIT INC COM 42217K106 502,123 6,297 SH   DFND 1 0 0 6,297
HEALTH NET INC COM 42222G108 3,531 68 SH   DFND 1 0 0 68
HEALTHCARE RLTY TR COM 421946104 9,975 350 SH   DFND 1 0 0 350
HEALTHCARE SVCS GRP INC COM 421906108 10,062 331 SH   DFND 1 0 0 331
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,637,887 160,926 SH   DFND 1 0 0 160,926
HEALTHSOUTH CORP COM NEW 421924309 9,115 240 SH   DFND 1 0 0 240
HECLA MNG CO COM 422704106 92,736 30,606 SH   DFND 1 0 0 30,606
HEICO CORP NEW CL A 422806208 5,554 126 SH   DFND 1 0 0 126
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,853 196 SH   DFND 1 0 0 196
HELMERICH & PAYNE INC COM 423452101 225,948 3,800 SH   DFND 1 0 0 3,800
HEMISPHERX BIOPHARMA INC COM 42366C103 926 4,000 SH   DFND 1 0 0 4,000
HENRY JACK & ASSOC INC COM 426281101 233,795 3,774 SH   DFND 1 0 0 3,774
HERBALIFE LTD COM USD SHS G4412G101 15,860 500 SH   DFND 1 0 0 500
HERCULES OFFSHORE INC COM 427093109 1,680 2,000 SH   DFND 1 0 0 2,000
HERCULES TECH GROWTH CAP INC COM 427096508 59,276 4,060 SH   DFND 1 0 0 4,060
HERSHA HOSPITALITY TR SH BEN INT A 427825104 28,200 4,000 SH   DFND 1 0 0 4,000
HERSHEY CO COM 427866108 232,023 2,207 SH   DFND 1 0 0 2,207
HERTZ GLOBAL HOLDINGS INC COM 42805T105 25,806 1,100 SH   DFND 1 0 0 1,100
HESS CORP COM 42809H107 194,594 2,808 SH   DFND 1 0 0 2,808
HEWLETT PACKARD CO COM 428236103 513,797 12,932 SH   DFND 1 0 0 12,932
HEXCEL CORP NEW COM 428291108 69,411 1,700 SH   DFND 1 0 0 1,700
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 15,558 520 SH   DFND 1 0 0 520
HILL INTERNATIONAL INC COM 431466101 914 240 SH   DFND 1 0 0 240
HILL ROM HLDGS INC COM 431475102 38,292 831 SH   DFND 1 0 0 831
HILLENBRAND INC COM 431571108 26,520 800 SH   DFND 1 0 0 800
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,285 130 SH   DFND 1 0 0 130
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 35,032 4,390 SH   DFND 1 0 0 4,390
HMS HLDGS CORP COM 40425J101 1,143 55 SH   DFND 1 0 0 55
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 59,389 1,944 SH   DFND 1 0 0 1,944
HOLLYFRONTIER CORP COM 436106108 67,104 1,886 SH   DFND 1 0 0 1,886
HOLOGIC INC COM 436440101 37,066 1,404 SH   DFND 1 0 0 1,404
HOME BANCSHARES INC COM 436893200 3,042 100 SH   DFND 1 0 0 100
HOME DEPOT INC COM 437076102 1,255,133 12,021 SH   DFND 1 0 0 12,021
HONDA MOTOR LTD AMERN SHS 438128308 2,183 75 SH   DFND 1 0 0 75
HONEYWELL INTL INC COM 438516106 1,415,440 14,326 SH   DFND 1 0 0 14,326
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1,858 200 SH   DFND 1 0 0 200
HOOKER FURNITURE CORP COM 439038100 3,528 200 SH   DFND 1 0 0 200
HORACE MANN EDUCATORS CORP N COM 440327104 12,924 400 SH   DFND 1 0 0 400
HORMEL FOODS CORP COM 440452100 248,653 4,862 SH   DFND 1 0 0 4,862
HORNBECK OFFSHORE SVCS INC N COM 440543106 11,004 525 SH   DFND 1 0 0 525
HOSPIRA INC COM 441060100 38,689 633 SH   DFND 1 0 0 633
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 387,715 12,289 SH   DFND 1 0 0 12,289
HOST HOTELS & RESORTS INC COM 44107P104 30,940 1,308 SH   DFND 1 0 0 1,308
HOWARD HUGHES CORP COM 44267D107 12,160 100 SH   DFND 1 0 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406 29,686 650 SH   DFND 1 0 0 650
HSN INC COM 404303109 5,522 73 SH   DFND 1 0 0 73
HUBBELL INC CL B 443510201 89,904 876 SH   DFND 1 0 0 876
HUDSON CITY BANCORP COM 443683107 53,785 5,626 SH   DFND 1 0 0 5,626
HUGOTON RTY TR TEX UNIT BEN INT 444717102 12,803 1,652 SH   DFND 1 0 0 1,652
HUMANA INC COM 444859102 161,289 1,138 SH   DFND 1 0 0 1,138
HUNTINGTON BANCSHARES INC COM 446150104 7,316 728 SH   DFND 1 0 0 728
HUNTINGTON INGALLS INDS INC COM 446413106 57,496 504 SH   DFND 1 0 0 504
HUNTSMAN CORP COM 447011107 101,272 4,507 SH   DFND 1 0 0 4,507
HYATT HOTELS CORP COM CL A 448579102 865 15 SH   DFND 1 0 0 15
HYDROGENICS CORP NEW COM NEW 448883207 13,840 1,000 SH   DFND 1 0 0 1,000
IAC INTERACTIVECORP COM PAR $.001 44919P508 33,994 566 SH   DFND 1 0 0 566
IAMGOLD CORP COM 450913108 13,656 4,363 SH   DFND 1 0 0 4,363
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,054,127 11,518 SH   DFND 1 0 0 11,518
ICICI BK LTD ADR 45104G104 34,923 3,050 SH   DFND 1 0 0 3,050
ICON PLC SHS G4705A100 105,026 1,985 SH   DFND 1 0 0 1,985
ICONIX BRAND GROUP INC COM 451055107 16,520 500 SH   DFND 1 0 0 500
IDACORP INC COM 451107106 228,967 3,468 SH   DFND 1 0 0 3,468
IDEXX LABS INC COM 45168D104 131,023 875 SH   DFND 1 0 0 875
IGNITE RESTAURANT GROUP INC COM 451730105 10,500 1,400 SH   DFND 1 0 0 1,400
ILLINOIS TOOL WKS INC COM 452308109 395,951 4,301 SH   DFND 1 0 0 4,301
ILLUMINA INC COM 452327109 76,798 394 SH   DFND 1 0 0 394
IMATION CORP COM 45245A107 1,547 407 SH   DFND 1 0 0 407
IMMUNOMEDICS INC COM 452907108 4,910 1,000 SH   DFND 1 0 0 1,000
IMPAX LABORATORIES INC COM 45256B101 27,891 900 SH   DFND 1 0 0 900
IMPERIAL HLDGS INC COM 452834104 6,280 1,000 SH   DFND 1 0 0 1,000
IMPERIAL OIL LTD COM NEW 453038408 144,036 3,600 SH   DFND 1 0 0 3,600
INCONTACT INC COM 45336E109 868 100 SH   DFND 1 0 0 100
INCYTE CORP COM 45337C102 693,278 9,312 SH   DFND 1 0 0 9,312
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 874,153 29,855 SH   DFND 1 0 0 29,855
INDEXIQ ETF TR US RL EST SMCP 45409B628 183,073 6,529 SH   DFND 1 0 0 6,529
INDEXIQ ETF TR AUST SM CP ETF 45409B826 10,731 700 SH   DFND 1 0 0 700
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 11,313 450 SH   DFND 1 0 0 450
INDIA FD INC COM 454089103 75,515 2,919 SH   DFND 1 0 0 2,919
ING GROEP N V SPONSORED ADR 456837103 33,025 2,642 SH   DFND 1 0 0 2,642
INGERSOLL-RAND PLC SHS G47791101 14,074 230 SH   DFND 1 0 0 230
INGRAM MICRO INC CL A 457153104 2,395 91 SH   DFND 1 0 0 91
INGREDION INC COM 457187102 20,054 241 SH   DFND 1 0 0 241
INLAND REAL ESTATE CORP COM NEW 457461200 338,686 30,430 SH   DFND 1 0 0 30,430
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11,675 1,250 SH   DFND 1 0 0 1,250
INSMED INC COM PAR $.01 457669307 2,391 150 SH   DFND 1 0 0 150
INSULET CORP COM 45784P101 26,718 600 SH   DFND 1 0 0 600
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 45,520 1,000 SH   DFND 1 0 0 1,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,510 83 SH   DFND 1 0 0 83
INTEGRYS ENERGY GROUP INC COM 45822P105 209,291 2,672 SH   DFND 1 0 0 2,672
INTEL CORP COM 458140100 4,363,742 121,148 SH   DFND 1 0 0 121,148
INTELSAT S A COM L5140P101 8,345 500 SH   DFND 1 0 0 500
INTERCEPT PHARMACEUTICALS IN COM 45845P108 19,663 125 SH   DFND 1 0 0 125
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,406 43 SH   DFND 1 0 0 43
INTERDIGITAL INC COM 45867G101 10,294 200 SH   DFND 1 0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 7,523,945 48,526 SH   DFND 1 0 0 48,526
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9,912 100 SH   DFND 1 0 0 100
INTERNATIONAL GAME TECHNOLOG COM 459902102 163,073 9,492 SH   DFND 1 0 0 9,492
INTERNATIONAL RECTIFIER CORP COM 460254105 59,940 1,500 SH   DFND 1 0 0 1,500
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 3,628 250 SH   DFND 1 0 0 250
INTERNATIONAL SPEEDWAY CORP CL A 460335201 22,032 713 SH   DFND 1 0 0 713
INTEROIL CORP COM 460951106 8,623 201 SH   DFND 1 0 0 201
INTERPUBLIC GROUP COS INC COM 460690100 5,087 259 SH   DFND 1 0 0 259
INTERSECTIONS INC COM 460981301 2,286 600 SH   DFND 1 0 0 600
INTERSIL CORP CL A 46069S109 8,492 616 SH   DFND 1 0 0 616
INTERVAL LEISURE GROUP INC COM 46113M108 457 21 SH   DFND 1 0 0 21
INTERVEST BANCSHARES CORP COM 460927106 24,120 2,400 SH   DFND 1 0 0 2,400
INTL PAPER CO COM 460146103 91,787 1,779 SH   DFND 1 0 0 1,779
INTUIT COM 461202103 64,729 730 SH   DFND 1 0 0 730
INTUITIVE SURGICAL INC COM NEW 46120E602 120,207 230 SH   DFND 1 0 0 230
INVENSENSE INC COM 46123D205 63,188 3,860 SH   DFND 1 0 0 3,860
INVENTURE FOODS INC COM 461212102 25,360 2,000 SH   DFND 1 0 0 2,000
INVESCO CALIF VALUE MUN INC COM 46132H106 14,344 1,100 SH   DFND 1 0 0 1,100
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,380,129 118,263 SH   DFND 1 0 0 118,263
INVESCO HIGH INCOME TR II COM 46131F101 38,445 2,563 SH   DFND 1 0 0 2,563
INVESCO LTD SHS G491BT108 9,312 247 SH   DFND 1 0 0 247
INVESCO MORTGAGE CAPITAL INC COM 46131B100 31,280 2,000 SH   DFND 1 0 0 2,000
INVESCO MUN OPPORTUNITY TR COM 46132C107 92,862 7,105 SH   DFND 1 0 0 7,105
INVESCO MUN TR COM 46131J103 12,940 1,000 SH   DFND 1 0 0 1,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 4,372 629 SH   DFND 1 0 0 629
INVESCO PA VALUE MUN INCOME COM 46132K109 27,540 2,000 SH   DFND 1 0 0 2,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,532 200 SH   DFND 1 0 0 200
INVESCO SR INCOME TR COM 46131H107 44,894 10,021 SH   DFND 1 0 0 10,021
INVESCO VALUE MUN INCOME TR COM 46132P108 13,562 816 SH   DFND 1 0 0 816
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,443 123 SH   DFND 1 0 0 123
INVESTORS REAL ESTATE TR SH BEN INT 461730103 127,716 15,369 SH   DFND 1 0 0 15,369
IPG PHOTONICS CORP COM 44980X109 11,053 151 SH   DFND 1 0 0 151
IROBOT CORP COM 462726100 107,348 3,250 SH   DFND 1 0 0 3,250
IRON MTN INC COM 462846106 12,583 318 SH   DFND 1 0 0 318
ISHARES MSCI AUST ETF 464286103 143,199 6,509 SH   DFND 1 0 0 6,509
ISHARES MSCI FRNTR100ETF 464286145 112,365 3,769 SH   DFND 1 0 0 3,769
ISHARES GLB HGH YLD ETF 464286178 33,590 679 SH   DFND 1 0 0 679
ISHARES EM MKTS DIV ETF 464286319 26,189 630 SH   DFND 1 0 0 630
ISHARES GLB SILV MIN ETF 464286327 20,024 2,128 SH   DFND 1 0 0 2,128
ISHARES MSCI BRZ CAP ETF 464286400 150,940 4,228 SH   DFND 1 0 0 4,228
ISHARES MSCI EM ASIA ETF 464286426 8,126 141 SH   DFND 1 0 0 141
ISHARES MSCI CDA ETF 464286509 323,537 11,748 SH   DFND 1 0 0 11,748
ISHARES EM MK MINVOL ETF 464286533 1,585,716 28,337 SH   DFND 1 0 0 28,337
ISHARES EMU ETF 464286608 36,208 1,036 SH   DFND 1 0 0 1,036
ISHARES MSCI CH CAP ETF 464286640 2,909 75 SH   DFND 1 0 0 75
ISHARES MSCI BRIC INDX 464286657 25,907 736 SH   DFND 1 0 0 736
ISHARES MSCI PAC JP ETF 464286665 132,588 3,041 SH   DFND 1 0 0 3,041
ISHARES MSCI TURKEY ETF 464286715 3,052 55 SH   DFND 1 0 0 55
ISHARES MSCI TAIWAN ETF 464286731 49,715 3,382 SH   DFND 1 0 0 3,382
ISHARES MSCI SZ CAP ETF 464286749 540 17 SH   DFND 1 0 0 17
ISHARES MSCI SWEDEN ETF 464286756 19,800 646 SH   DFND 1 0 0 646
ISHARES MSCI SPAN CP ETF 464286764 1,064 32 SH   DFND 1 0 0 32
ISHARES MSCI STH KOR ETF 464286772 82,514 1,514 SH   DFND 1 0 0 1,514
ISHARES MSCI GERMANY ETF 464286806 202,548 7,661 SH   DFND 1 0 0 7,661
ISHARES MSCI MEX CAP ETF 464286822 28,445 490 SH   DFND 1 0 0 490
ISHARES MSCI MALAYSI ETF 464286830 1,287 100 SH   DFND 1 0 0 100
ISHARES MSCI JAPAN ETF 464286848 266,640 24,000 SH   DFND 1 0 0 24,000
ISHARES MSCI ITALCPD ETF 464286855 828 64 SH   DFND 1 0 0 64
ISHARES MSCI HONG KG ETF 464286871 158,124 7,736 SH   DFND 1 0 0 7,736
ISHARES MRNGSTR LG-CP VL 464288109 2,682,953 31,933 SH   DFND 1 0 0 31,933
ISHARES INTL TREA BD ETF 464288117 10,983 115 SH   DFND 1 0 0 115
ISHARES 3YRTB ETF 464288125 53,720 647 SH   DFND 1 0 0 647
ISHARES GL TIMB FORE ETF 464288174 208,199 4,010 SH   DFND 1 0 0 4,010
ISHARES MSCI AC ASIA ETF 464288182 19,134 317 SH   DFND 1 0 0 317
ISHARES MRGSTR MD CP ETF 464288208 1,952,559 13,477 SH   DFND 1 0 0 13,477
ISHARES GL CLEAN ENE ETF 464288224 38,690 4,026 SH   DFND 1 0 0 4,026
ISHARES MSCI ACWI US ETF 464288240 66,448 1,587 SH   DFND 1 0 0 1,587
ISHARES MSCI ACWI ETF 464288257 212,467 3,704 SH   DFND 1 0 0 3,704
ISHARES EAFE SML CP ETF 464288273 33,413 727 SH   DFND 1 0 0 727
ISHARES JP MOR EM MK ETF 464288281 2,558,530 23,336 SH   DFND 1 0 0 23,336
ISHARES MRGSTR MD CP GRW 464288307 38,969 255 SH   DFND 1 0 0 255
ISHARES NY AMTFRE MU ETF 464288323 22,426 200 SH   DFND 1 0 0 200
ISHARES CALI AMT-FRE ETF 464288356 38,613 325 SH   DFND 1 0 0 325
ISHARES GLB INFRASTR ETF 464288372 67,601 1,635 SH   DFND 1 0 0 1,635
ISHARES MRGSTR MD CP VAL 464288406 41,123 336 SH   DFND 1 0 0 336
ISHARES NAT AMT FREE BD 464288414 211,448 1,907 SH   DFND 1 0 0 1,907
ISHARES INTL DEVPPTY ETF 464288422 10,335 283 SH   DFND 1 0 0 283
ISHARES INTL SEL DIV ETF 464288448 1,043,423 31,676 SH   DFND 1 0 0 31,676
ISHARES INTL DEV RE ETF 464288489 21,597 713 SH   DFND 1 0 0 713
ISHARES MRGSTR SM CP ETF 464288505 461,775 3,416 SH   DFND 1 0 0 3,416
ISHARES IBOXX HI YD ETF 464288513 4,592,934 51,618 SH   DFND 1 0 0 51,618
ISHARES REAL EST 50 ETF 464288521 22,165 453 SH   DFND 1 0 0 453
ISHARES MRG RL ES CP ETF 464288539 269,538 22,765 SH   DFND 1 0 0 22,765
ISHARES RESID RL EST CAP 464288562 58,962 950 SH   DFND 1 0 0 950
ISHARES MSCI KLD400 SOC 464288570 213,184 2,827 SH   DFND 1 0 0 2,827
ISHARES MBS ETF 464288588 2,403,184 21,905 SH   DFND 1 0 0 21,905
ISHARES MRGSTR SM CP GR 464288604 961,631 7,305 SH   DFND 1 0 0 7,305
ISHARES INTRM GOV/CR ETF 464288612 107,451 965 SH   DFND 1 0 0 965
ISHARES CORE US CR BD 464288620 52,256 463 SH   DFND 1 0 0 463
ISHARES INTERM CR BD ETF 464288638 18,330 167 SH   DFND 1 0 0 167
ISHARES 1-3 YR CR BD ETF 464288646 2,003,349 19,036 SH   DFND 1 0 0 19,036
ISHARES 3-7 YR TR BD ETF 464288661 64,414 522 SH   DFND 1 0 0 522
ISHARES SHRT TRS BD ETF 464288679 41,120 373 SH   DFND 1 0 0 373
ISHARES U.S. PFD STK ETF 464288687 2,328,305 58,810 SH   DFND 1 0 0 58,810
ISHARES GLOBAL MATER ETF 464288695 375,225 6,871 SH   DFND 1 0 0 6,871
ISHARES MRNING SM CP ETF 464288703 25,080 200 SH   DFND 1 0 0 200
ISHARES GLOB UTILITS ETF 464288711 42,105 873 SH   DFND 1 0 0 873
ISHARES GLOB INDSTRL ETF 464288729 248,546 3,630 SH   DFND 1 0 0 3,630
ISHARES GLB CNSM STP ETF 464288737 83,793 945 SH   DFND 1 0 0 945
ISHARES GLB CNS DISC ETF 464288745 264,588 3,171 SH   DFND 1 0 0 3,171
ISHARES US HOME CONS ETF 464288752 227,795 8,785 SH   DFND 1 0 0 8,785
ISHARES U.S. AER&DEF ETF 464288760 486,002 4,299 SH   DFND 1 0 0 4,299
ISHARES US REGNL BKS ETF 464288778 43,581 1,309 SH   DFND 1 0 0 1,309
ISHARES U.S. BR-DEAL ETF 464288794 419,916 10,099 SH   DFND 1 0 0 10,099
ISHARES USA ESG SLCT ETF 464288802 19,340 228 SH   DFND 1 0 0 228
ISHARES U.S. MED DVC ETF 464288810 21,694 190 SH   DFND 1 0 0 190
ISHARES US HLTHCR PR ETF 464288828 862,610 7,332 SH   DFND 1 0 0 7,332
ISHARES U.S. PHARMA ETF 464288836 722,491 4,712 SH   DFND 1 0 0 4,712
ISHARES US OIL EQ&SV ETF 464288844 482,533 10,221 SH   DFND 1 0 0 10,221
ISHARES US OIL&GS EX ETF 464288851 227,896 3,445 SH   DFND 1 0 0 3,445
ISHARES MICRO-CAP ETF 464288869 51,355 682 SH   DFND 1 0 0 682
ISHARES EAFE VALUE ETF 464288877 237,201 4,794 SH   DFND 1 0 0 4,794
ISHARES EAFE GRWTH ETF 464288885 443,424 6,897 SH   DFND 1 0 0 6,897
ISHARES MSCI EURO FL ETF 464289180 29,526 1,400 SH   DFND 1 0 0 1,400
ISHARES 17 AMT-FREE ETF 464289271 164,876 3,000 SH   DFND 1 0 0 3,000
ISHARES 15 AMT-FREE ETF 464289339 52,651 1,000 SH   DFND 1 0 0 1,000
ISHARES RUS TP200 VL ETF 464289420 1,577,278 36,301 SH   DFND 1 0 0 36,301
ISHARES RUS TP200 GR ETF 464289438 428,477 8,623 SH   DFND 1 0 0 8,623
ISHARES 10+ YR CR BD ETF 464289511 21,565 344 SH   DFND 1 0 0 344
ISHARES INDIA 50 ETF 464289529 48,347 1,635 SH   DFND 1 0 0 1,635
ISHARES AGGRES ALLOC ETF 464289859 49,782 1,091 SH   DFND 1 0 0 1,091
ISHARES GRWT ALLOCAT ETF 464289867 476,522 11,991 SH   DFND 1 0 0 11,991
ISHARES MODERT ALLOC ETF 464289875 600,784 17,214 SH   DFND 1 0 0 17,214
ISHARES CONSER ALLOC ETF 464289883 39,569 1,219 SH   DFND 1 0 0 1,219
ISHARES GOLD TRUST ISHARES 464285105 911,175 77,679 SH   DFND 1 0 0 77,679
ISHARES INC CORE MSCI EMKT 46434G103 2,058,007 44,182 SH   DFND 1 0 0 44,182
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 83,569 4,133 SH   DFND 1 0 0 4,133
ISHARES SILVER TRUST ISHARES 46428Q109 1,221,322 77,055 SH   DFND 1 0 0 77,055
ISHARES TR S&P 100 ETF 464287101 73,649 823 SH   DFND 1 0 0 823
ISHARES TR MRNGSTR LG-CP GR 464287119 462,926 4,163 SH   DFND 1 0 0 4,163
ISHARES TR MRNGSTR LG-CP ET 464287127 165,160 1,351 SH   DFND 1 0 0 1,351
ISHARES TR CORE S&P TTL STK 464287150 644,768 6,984 SH   DFND 1 0 0 6,984
ISHARES TR SELECT DIVID ETF 464287168 12,794,593 162,926 SH   DFND 1 0 0 162,926
ISHARES TR TIPS BD ETF 464287176 2,845,979 25,203 SH   DFND 1 0 0 25,203
ISHARES TR CHINA LG-CAP ETF 464287184 439,218 10,433 SH   DFND 1 0 0 10,433
ISHARES TR TRANS AVG ETF 464287192 186,088 1,182 SH   DFND 1 0 0 1,182
ISHARES TR CORE S&P500 ETF 464287200 14,069,599 69,050 SH   DFND 1 0 0 69,050
ISHARES TR CORE US AGGBD ET 464287226 22,596,734 203,703 SH   DFND 1 0 0 203,703
ISHARES TR MSCI EMG MKT ETF 464287234 1,976,208 51,012 SH   DFND 1 0 0 51,012
ISHARES TR IBOXX INV CP ETF 464287242 1,207,887 9,985 SH   DFND 1 0 0 9,985
ISHARES TR GLOB TELECOM ETF 464287275 130,668 2,205 SH   DFND 1 0 0 2,205
ISHARES TR GLOBAL TECH ETF 464287291 1,543,712 16,642 SH   DFND 1 0 0 16,642
ISHARES TR S&P 500 GRWT ETF 464287309 10,319,999 93,521 SH   DFND 1 0 0 93,521
ISHARES TR GLOB HLTHCRE ETF 464287325 805,187 8,015 SH   DFND 1 0 0 8,015
ISHARES TR GLOBAL FINLS ETF 464287333 37,524 685 SH   DFND 1 0 0 685
ISHARES TR GLOBAL ENERG ETF 464287341 150,815 4,276 SH   DFND 1 0 0 4,276
ISHARES TR NA NAT RES 464287374 303,680 8,320 SH   DFND 1 0 0 8,320
ISHARES TR LATN AMER 40 ETF 464287390 188,462 6,025 SH   DFND 1 0 0 6,025
ISHARES TR S&P 500 VAL ETF 464287408 10,398,405 113,198 SH   DFND 1 0 0 113,198
ISHARES TR 20+ YR TR BD ETF 464287432 473,398 3,603 SH   DFND 1 0 0 3,603
ISHARES TR 7-10 Y TR BD ETF 464287440 476,162 4,414 SH   DFND 1 0 0 4,414
ISHARES TR 1-3 YR TR BD ETF 464287457 1,407,773 16,636 SH   DFND 1 0 0 16,636
ISHARES TR MSCI EAFE ETF 464287465 6,178,073 104,483 SH   DFND 1 0 0 104,483
ISHARES TR RUS MDCP VAL ETF 464287473 657,756 9,019 SH   DFND 1 0 0 9,019
ISHARES TR RUS MD CP GR ETF 464287481 386,396 4,216 SH   DFND 1 0 0 4,216
ISHARES TR RUS MID-CAP ETF 464287499 3,646,310 22,138 SH   DFND 1 0 0 22,138
ISHARES TR CORE S&P MCP ETF 464287507 9,187,582 64,361 SH   DFND 1 0 0 64,361
ISHARES TR NA TEC-SFTWR ETF 464287515 14,332 159 SH   DFND 1 0 0 159
ISHARES TR PHLX SEMICND ETF 464287523 17,982 200 SH   DFND 1 0 0 200
ISHARES TR NA TEC MULTM ETF 464287531 2,935 81 SH   DFND 1 0 0 81
ISHARES TR N AMER TECH ETF 464287549 4,970 50 SH   DFND 1 0 0 50
ISHARES TR NASDQ BIOTEC ETF 464287556 1,877,928 6,019 SH   DFND 1 0 0 6,019
ISHARES TR COHEN&STEER REIT 464287564 1,147,793 11,278 SH   DFND 1 0 0 11,278
ISHARES TR GLOBAL 100 ETF 464287572 196,922 2,650 SH   DFND 1 0 0 2,650
ISHARES TR U.S. CNSM SV ETF 464287580 2,185,050 16,108 SH   DFND 1 0 0 16,108
ISHARES TR RUS 1000 VAL ETF 464287598 11,587,028 112,868 SH   DFND 1 0 0 112,868
ISHARES TR S&P MC 400GR ETF 464287606 4,499,661 28,326 SH   DFND 1 0 0 28,326
ISHARES TR RUS 1000 GRW ETF 464287614 13,693,351 145,365 SH   DFND 1 0 0 145,365
ISHARES TR RUS 1000 ETF 464287622 1,700,586 15,064 SH   DFND 1 0 0 15,064
ISHARES TR RUS 2000 VAL ETF 464287630 846,748 8,556 SH   DFND 1 0 0 8,556
ISHARES TR RUS 2000 GRW ETF 464287648 877,606 6,301 SH   DFND 1 0 0 6,301
ISHARES TR RUSSELL 2000 ETF 464287655 25,737,266 220,485 SH   DFND 1 0 0 220,485
ISHARES TR CORE US VAL ETF 464287663 223,630 1,671 SH   DFND 1 0 0 1,671
ISHARES TR CORE US GRW ETF 464287671 277,174 3,602 SH   DFND 1 0 0 3,602
ISHARES TR RUSSELL 3000 ETF 464287689 1,335,684 11,099 SH   DFND 1 0 0 11,099
ISHARES TR U.S. UTILITS ETF 464287697 2,842,771 23,947 SH   DFND 1 0 0 23,947
ISHARES TR S&P MC 400VL ETF 464287705 3,490,627 27,981 SH   DFND 1 0 0 27,981
ISHARES TR U.S. TELECOM ETF 464287713 25,335 886 SH   DFND 1 0 0 886
ISHARES TR U.S. TECH ETF 464287721 2,237,308 21,965 SH   DFND 1 0 0 21,965
ISHARES TR U.S. REAL ES ETF 464287739 17,546,134 220,318 SH   DFND 1 0 0 220,318
ISHARES TR U.S. INDS ETF 464287754 323,191 3,119 SH   DFND 1 0 0 3,119
ISHARES TR US HLTHCARE ETF 464287762 4,067,673 27,701 SH   DFND 1 0 0 27,701
ISHARES TR U.S. FIN SVC ETF 464287770 573,347 6,502 SH   DFND 1 0 0 6,502
ISHARES TR U.S. FINLS ETF 464287788 2,517,367 28,477 SH   DFND 1 0 0 28,477
ISHARES TR U.S. ENERGY ETF 464287796 1,181,504 27,676 SH   DFND 1 0 0 27,676
ISHARES TR CORE S&P SCP ETF 464287804 6,740,628 60,852 SH   DFND 1 0 0 60,852
ISHARES TR U.S. CNSM GD ETF 464287812 371,119 3,564 SH   DFND 1 0 0 3,564
ISHARES TR U.S. BAS MTL ETF 464287838 673,557 8,410 SH   DFND 1 0 0 8,410
ISHARES TR DOW JONES US ETF 464287846 256,968 2,523 SH   DFND 1 0 0 2,523
ISHARES TR EUROPE ETF 464287861 216,960 5,293 SH   DFND 1 0 0 5,293
ISHARES TR SP SMCP600VL ETF 464287879 14,005,102 123,111 SH   DFND 1 0 0 123,111
ISHARES TR SP SMCP600GR ETF 464287887 15,544,306 129,785 SH   DFND 1 0 0 129,785
ISHARES TR UTILITIES BD ETF 46429B184 208,177 3,960 SH   DFND 1 0 0 3,960
ISHARES TR MSCI INDONIA ETF 46429B309 5,330 200 SH   DFND 1 0 0 200
ISHARES TR MSCI PHILIPS ETF 46429B408 20,030 520 SH   DFND 1 0 0 520
ISHARES TR MSCI GERMNY ETF 46429B465 7,384 200 SH   DFND 1 0 0 200
ISHARES TR MSCI CDA SM ETF 46429B473 7,980 400 SH   DFND 1 0 0 400
ISHARES TR MSCI NORWAY ETF 46429B499 7,935 350 SH   DFND 1 0 0 350
ISHARES TR MSCI FINLND ETF 46429B515 7,810 250 SH   DFND 1 0 0 250
ISHARES TR MSCI INDIA ETF 46429B598 10,878 368 SH   DFND 1 0 0 368
ISHARES TR MSCI INDIA SM CP 46429B614 22,902 680 SH   DFND 1 0 0 680
ISHARES TR FLTG RATE BD ETF 46429B655 65,260 1,291 SH   DFND 1 0 0 1,291
ISHARES TR CORE HIGH DV ETF 46429B663 3,343,989 44,000 SH   DFND 1 0 0 44,000
ISHARES TR EAFE MIN VOL ETF 46429B689 100,070 1,646 SH   DFND 1 0 0 1,646
ISHARES TR USA MIN VOL ETF 46429B697 100,150 2,471 SH   DFND 1 0 0 2,471
ISHARES TR 0-5 YR TIPS ETF 46429B747 39,560 400 SH   DFND 1 0 0 400
ISHARES TR INTL INFL-LKD BD 46429B770 4,387 100 SH   DFND 1 0 0 100
ISHARES TR BAA BA RTD ETF 46432F107 12,737 240 SH   DFND 1 0 0 240
ISHARES TR MSCI USA QLT FAC 46432F339 1,542,216 25,093 SH   DFND 1 0 0 25,093
ISHARES TR MSCI USAMOMFCT 46432F396 1,220,788 18,059 SH   DFND 1 0 0 18,059
ISHARES TR B CA RT CP ETF 46432F404 24,400 500 SH   DFND 1 0 0 500
ISHARES TR CORE MSCITOTAL 46432F834 5,403 104 SH   DFND 1 0 0 104
ISHARES TR CORE MSCI EAFE 46432F842 5,330,920 98,794 SH   DFND 1 0 0 98,794
ISHARES TR 0-5YR HI YL CP 46434V407 4,791 99 SH   DFND 1 0 0 99
ISHARES TR MSCI UTD KNGDM 46434V548 16,943 976 SH   DFND 1 0 0 976
ISHARES TR CORE DIV GRWTH 46434V621 31,380 1,200 SH   DFND 1 0 0 1,200
ISHARES TR CORE MSCI PAC 46434V696 1,746,398 37,420 SH   DFND 1 0 0 37,420
ISHARES TR HDG MSCI GERMN 46434V704 5,558 240 SH   DFND 1 0 0 240
ISHARES TR LIQUID INC ETF 46434V878 4,992 100 SH   DFND 1 0 0 100
ISHARES U S ETF TR ENH US LCP ETF 46431W101 149,527 4,715 SH   DFND 1 0 0 4,715
ISHARES U S ETF TR ENH US SCP ETF 46431W200 153,535 4,940 SH   DFND 1 0 0 4,940
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,011 200 SH   DFND 1 0 0 200
ISIS PHARMACEUTICALS INC COM 464330109 132,584 1,933 SH   DFND 1 0 0 1,933
ISTAR FINL INC COM 45031U101 35,594 2,600 SH   DFND 1 0 0 2,600
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,543 1,331 SH   DFND 1 0 0 1,331
ITC HLDGS CORP COM 465685105 98,728 2,367 SH   DFND 1 0 0 2,367
ITRON INC COM 465741106 6,856 169 SH   DFND 1 0 0 169
ITT CORP NEW COM NEW 450911201 10,394 276 SH   DFND 1 0 0 276
IVY HIGH INC OPPORTUNITIES F COM 465893105 3,192 200 SH   DFND 1 0 0 200
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4,611 600 SH   DFND 1 0 0 600
JABIL CIRCUIT INC COM 466313103 557 26 SH   DFND 1 0 0 26
JACK IN THE BOX INC COM 466367109 4,153 50 SH   DFND 1 0 0 50
JACOBS ENGR GROUP INC DEL COM 469814107 88,633 2,126 SH   DFND 1 0 0 2,126
JAKKS PAC INC COM 47012E106 19,770 3,000 SH   DFND 1 0 0 3,000
JAMBA INC COM NEW 47023A309 4,590 300 SH   DFND 1 0 0 300
JARDEN CORP COM 471109108 1,820 39 SH   DFND 1 0 0 39
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 81,495 500 SH   DFND 1 0 0 500
JD COM INC SPON ADR CL A 47215P106 17,466 704 SH   DFND 1 0 0 704
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6,956 513 SH   DFND 1 0 0 513
JETBLUE AIRWAYS CORP COM 477143101 249,301 16,510 SH   DFND 1 0 0 16,510
JOES JEANS INC COM 47777N101 214 600 SH   DFND 1 0 0 600
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,242 107 SH   DFND 1 0 0 107
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 12,571 775 SH   DFND 1 0 0 775
JOHNSON & JOHNSON COM 478160104 6,990,535 66,223 SH   DFND 1 0 0 66,223
JOHNSON CTLS INC COM 478366107 56,049 1,208 SH   DFND 1 0 0 1,208
JONES LANG LASALLE INC COM 48020Q107 744 5 SH   DFND 1 0 0 5
JOY GLOBAL INC COM 481165108 15,057 350 SH   DFND 1 0 0 350
JPMORGAN CHASE & CO COM 46625H100 2,624,661 44,433 SH   DFND 1 0 0 44,433
JUNIPER NETWORKS INC COM 48203R104 18,150 811 SH   DFND 1 0 0 811
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,230 60 SH   DFND 1 0 0 60
KAMAN CORP COM 483548103 43,930 1,150 SH   DFND 1 0 0 1,150
KANSAS CITY SOUTHERN COM NEW 485170302 206,491 1,823 SH   DFND 1 0 0 1,823
KAPSTONE PAPER & PACKAGING C COM 48562P103 4,698 163 SH   DFND 1 0 0 163
KATE SPADE & CO COM 485865109 39,988 1,300 SH   DFND 1 0 0 1,300
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 11,932 350 SH   DFND 1 0 0 350
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 29,029 1,100 SH   DFND 1 0 0 1,100
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7,623 236 SH   DFND 1 0 0 236
KAYNE ANDERSON MLP INVT CO COM 486606106 472,173 13,714 SH   DFND 1 0 0 13,714
KB HOME COM 48666K109 4,390 268 SH   DFND 1 0 0 268
KBR INC COM 48242W106 25,281 1,550 SH   DFND 1 0 0 1,550
KELLOGG CO COM 487836108 93,768 1,421 SH   DFND 1 0 0 1,421
KEMPER CORP DEL COM 488401100 522 15 SH   DFND 1 0 0 15
KENNEDY-WILSON HLDGS INC COM 489398107 66,147 2,550 SH   DFND 1 0 0 2,550
KERYX BIOPHARMACEUTICALS INC COM 492515101 10,944 800 SH   DFND 1 0 0 800
KEURIG GREEN MTN INC COM 49271M100 26,604 200 SH   DFND 1 0 0 200
KEY ENERGY SVCS INC COM 492914106 3,848 2,600 SH   DFND 1 0 0 2,600
KEY TRONICS CORP COM 493144109 2,010 250 SH   DFND 1 0 0 250
KEYCORP NEW COM 493267108 108,959 8,299 SH   DFND 1 0 0 8,299
KEYSIGHT TECHNOLOGIES INC COM 49338L103 36,353 1,073 SH   DFND 1 0 0 1,073
KILROY RLTY CORP COM 49427F108 7,144 100 SH   DFND 1 0 0 100
KIMBALL ELECTRONICS INC COM 49428J109 4,986 450 SH   DFND 1 0 0 450
KIMBALL INTL INC CL B 494274103 5,328 600 SH   DFND 1 0 0 600
KIMBERLY CLARK CORP COM 494368103 1,352,527 11,805 SH   DFND 1 0 0 11,805
KIMCO RLTY CORP COM 49446R109 4,798 181 SH   DFND 1 0 0 181
KINDER MORGAN INC DEL COM 49456B101 5,567,712 134,583 SH   DFND 1 0 0 134,583
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 12,870 3,369 SH   DFND 1 0 0 3,369
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1,114 80 SH   DFND 1 0 0 80
KINROSS GOLD CORP COM NO PAR 496902404 7,475 2,307 SH   DFND 1 0 0 2,307
KIRBY CORP COM 497266106 2,634 33 SH   DFND 1 0 0 33
KITE RLTY GROUP TR COM NEW 49803T300 532,317 17,881 SH   DFND 1 0 0 17,881
KKR & CO L P DEL COM UNITS 48248M102 893,266 37,947 SH   DFND 1 0 0 37,947
KLA-TENCOR CORP COM 482480100 14,035 207 SH   DFND 1 0 0 207
KLX INC COM 482539103 7,930 196 SH   DFND 1 0 0 196
KNIGHT TRANSN INC COM 499064103 6,370 200 SH   DFND 1 0 0 200
KNOWLES CORP COM 49926D109 52,547 2,349 SH   DFND 1 0 0 2,349
KOHLS CORP COM 500255104 8,461 138 SH   DFND 1 0 0 138
KOREA ELECTRIC PWR SPONSORED ADR 500631106 25,259 1,300 SH   DFND 1 0 0 1,300
KOREA EQUITY FD INC COM 50063B104 45,749 5,996 SH   DFND 1 0 0 5,996
KRAFT FOODS GROUP INC COM 50076Q106 494,899 7,832 SH   DFND 1 0 0 7,832
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15,090 3,000 SH   DFND 1 0 0 3,000
KRISPY KREME DOUGHNUTS INC COM 501014104 20,033 1,020 SH   DFND 1 0 0 1,020
KROGER CO COM 501044101 57,646 887 SH   DFND 1 0 0 887
KRONOS WORLDWIDE INC COM 50105F105 1,464 116 SH   DFND 1 0 0 116
L BRANDS INC COM 501797104 58,759 675 SH   DFND 1 0 0 675
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,755 101 SH   DFND 1 0 0 101
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,280 118 SH   DFND 1 0 0 118
LACLEDE GROUP INC COM 505597104 74,877 1,420 SH   DFND 1 0 0 1,420
LAKE SHORE GOLD CORP COM 510728108 4,109 5,619 SH   DFND 1 0 0 5,619
LAKELAND INDS INC COM 511795106 12,411 1,400 SH   DFND 1 0 0 1,400
LAM RESEARCH CORP COM 512807108 698 9 SH   DFND 1 0 0 9
LAMAR ADVERTISING CO NEW CL A 512816109 1,248 23 SH   DFND 1 0 0 23
LANDSTAR SYS INC COM 515098101 342 5 SH   DFND 1 0 0 5
LAREDO PETROLEUM INC COM 516806106 141,461 17,023 SH   DFND 1 0 0 17,023
LAS VEGAS SANDS CORP COM 517834107 294,174 5,337 SH   DFND 1 0 0 5,337
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 41,466 1,010 SH   DFND 1 0 0 1,010
LAUDER ESTEE COS INC CL A 518439104 22,299 300 SH   DFND 1 0 0 300
LAZARD LTD SHS A G54050102 4,798 100 SH   DFND 1 0 0 100
LEAR CORP COM NEW 521865204 19,262 201 SH   DFND 1 0 0 201
LEGACY RESVS LP UNIT LP INT 524707304 40,763 3,750 SH   DFND 1 0 0 3,750
LEGG MASON BW GLB INC OPP FD COM 52469B100 68,429 4,100 SH   DFND 1 0 0 4,100
LEGG MASON INC COM 524901105 1,543 29 SH   DFND 1 0 0 29
LEGGETT & PLATT INC COM 524660107 148,162 3,468 SH   DFND 1 0 0 3,468
LENNAR CORP CL A 526057104 105,362 2,304 SH   DFND 1 0 0 2,304
LEUCADIA NATL CORP COM 527288104 101,005 4,610 SH   DFND 1 0 0 4,610
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 42,318 900 SH   DFND 1 0 0 900
LEXINGTON REALTY TRUST COM 529043101 77,554 6,906 SH   DFND 1 0 0 6,906
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4,057 805 SH   DFND 1 0 0 805
LIBERTY BROADBAND CORP COM SER A 530307107 2,241 47 SH   DFND 1 0 0 47
LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 227 32 SH   DFND 1 0 0 32
LIBERTY BROADBAND CORP COM SER C 530307305 4,602 97 SH   DFND 1 0 0 97
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,045 106 SH   DFND 1 0 0 106
LIBERTY GLOBAL PLC SHS CL C G5480U120 19,203 418 SH   DFND 1 0 0 418
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 24,635 877 SH   DFND 1 0 0 877
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 6,256 175 SH   DFND 1 0 0 175
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,678 196 SH   DFND 1 0 0 196
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 13,359 392 SH   DFND 1 0 0 392
LIBERTY PPTY TR SH BEN INT 531172104 23,403 600 SH   DFND 1 0 0 600
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,616 64 SH   DFND 1 0 0 64
LIFE TIME FITNESS INC COM 53217R207 5,544 100 SH   DFND 1 0 0 100
LIFEPOINT HOSPITALS INC COM 53219L109 4,844 68 SH   DFND 1 0 0 68
LILLY ELI & CO COM 532457108 1,616,364 23,348 SH   DFND 1 0 0 23,348
LINCOLN ELEC HLDGS INC COM 533900106 13,150 200 SH   DFND 1 0 0 200
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 23,045 500 SH   DFND 1 0 0 500
LINDSAY CORP COM 535555106 2,706 33 SH   DFND 1 0 0 33
LINEAR TECHNOLOGY CORP COM 535678106 6,636 150 SH   DFND 1 0 0 150
LINKEDIN CORP COM CL A 53578A108 47,098 212 SH   DFND 1 0 0 212
LINN ENERGY LLC UNIT LTD LIAB 536020100 283,533 25,225 SH   DFND 1 0 0 25,225
LINNCO LLC COMSHS LTD INT 535782106 2,777 252 SH   DFND 1 0 0 252
LIONBRIDGE TECHNOLOGIES INC COM 536252109 10,840 2,000 SH   DFND 1 0 0 2,000
LIONS GATE ENTMNT CORP COM NEW 535919203 365,195 12,013 SH   DFND 1 0 0 12,013
LIQUIDITY SERVICES INC COM 53635B107 641 80 SH   DFND 1 0 0 80
LITHIA MTRS INC CL A 536797103 3,271 38 SH   DFND 1 0 0 38
LITTELFUSE INC COM 537008104 113,124 1,200 SH   DFND 1 0 0 1,200
LIVE NATION ENTERTAINMENT IN COM 538034109 653 26 SH   DFND 1 0 0 26
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,258 970 SH   DFND 1 0 0 970
LMI AEROSPACE INC COM 502079106 4,203 300 SH   DFND 1 0 0 300
LMP CAP & INCOME FD INC COM 50208A102 44,290 2,675 SH   DFND 1 0 0 2,675
LOCKHEED MARTIN CORP COM 539830109 930,719 4,877 SH   DFND 1 0 0 4,877
LOEWS CORP COM 540424108 27,654 691 SH   DFND 1 0 0 691
LOGITECH INTL S A SHS H50430232 20,954 1,585 SH   DFND 1 0 0 1,585
LORILLARD INC COM 544147101 150,520 2,376 SH   DFND 1 0 0 2,376
LOUISIANA PAC CORP COM 546347105 1,961 125 SH   DFND 1 0 0 125
LOWES COS INC COM 548661107 855,286 12,541 SH   DFND 1 0 0 12,541
LPL FINL HLDGS INC COM 50212V100 3,535 81 SH   DFND 1 0 0 81
LRAD CORP COM 50213V109 271,585 100,216 SH   DFND 1 0 0 100,216
LTC PPTYS INC COM 502175102 788,006 17,296 SH   DFND 1 0 0 17,296
LULULEMON ATHLETICA INC COM 550021109 50,963 884 SH   DFND 1 0 0 884
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 47,893 740 SH   DFND 1 0 0 740
LUMOS NETWORKS CORP COM 550283105 2,875 175 SH   DFND 1 0 0 175
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5,438 100 SH   DFND 1 0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 75,887 1,009 SH   DFND 1 0 0 1,009
M & T BK CORP COM 55261F104 8,916 75 SH   DFND 1 0 0 75
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 89,509 3,711 SH   DFND 1 0 0 3,711
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 113,821 1,646 SH   DFND 1 0 0 1,646
MACYS INC COM 55616P104 53,466 792 SH   DFND 1 0 0 792
MADDEN STEVEN LTD COM 556269108 2,869 96 SH   DFND 1 0 0 96
MADISON CVRED CALL & EQ STR COM 557437100 8,160 1,000 SH   DFND 1 0 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,151,901 14,740 SH   DFND 1 0 0 14,740
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 428 71 SH   DFND 1 0 0 71
MAGNA INTL INC COM 559222401 294,121 2,747 SH   DFND 1 0 0 2,747
MAGNUM HUNTER RES CORP DEL COM 55973B102 15,111 5,265 SH   DFND 1 0 0 5,265
MAIDEN HOLDINGS LTD SHS G5753U112 1,190 92 SH   DFND 1 0 0 92
MAIN STREET CAPITAL CORP COM 56035L104 68,880 2,390 SH   DFND 1 0 0 2,390
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 695,051 37,550 SH   DFND 1 0 0 37,550
MALLINCKRODT PUB LTD CO SHS G5785G107 10,807,306 111,519 SH   DFND 1 0 0 111,519
MAM SOFTWARE GROUP INC COM NEW 55277Q201 9,440 1,600 SH   DFND 1 0 0 1,600
MANAGED HIGH YIELD PLUS FD I COM 561911108 2,869 1,534 SH   DFND 1 0 0 1,534
MANDALAY DIGITAL GROUP INC COM NEW 562562207 6,900 2,000 SH   DFND 1 0 0 2,000
MANITOWOC INC COM 563571108 4,303 217 SH   DFND 1 0 0 217
MANNING & NAPIER INC CL A 56382Q102 15,113 1,138 SH   DFND 1 0 0 1,138
MANNKIND CORP COM 56400P201 426,213 75,436 SH   DFND 1 0 0 75,436
MANPOWERGROUP INC COM 56418H100 3,258 49 SH   DFND 1 0 0 49
MANULIFE FINL CORP COM 56501R106 59,187 3,286 SH   DFND 1 0 0 3,286
MARATHON OIL CORP COM 565849106 387,186 14,240 SH   DFND 1 0 0 14,240
MARATHON PETE CORP COM 56585A102 165,340 1,859 SH   DFND 1 0 0 1,859
MARINE PETE TR UNIT BEN INT 568423107 16,096 1,600 SH   DFND 1 0 0 1,600
MARKEL CORP COM 570535104 17,409 26 SH   DFND 1 0 0 26
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 446,190 22,210 SH   DFND 1 0 0 22,210
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,629,833 87,896 SH   DFND 1 0 0 87,896
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 1,538 75 SH   DFND 1 0 0 75
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,215,769 10,251 SH   DFND 1 0 0 10,251
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4,716 139 SH   DFND 1 0 0 139
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 19,194 300 SH   DFND 1 0 0 300
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 17,356 268 SH   DFND 1 0 0 268
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 462,907 8,744 SH   DFND 1 0 0 8,744
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 4,463 250 SH   DFND 1 0 0 250
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 3,594 150 SH   DFND 1 0 0 150
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 66,536 2,492 SH   DFND 1 0 0 2,492
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,535 375 SH   DFND 1 0 0 375
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 9,038 363 SH   DFND 1 0 0 363
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 88,410 4,196 SH   DFND 1 0 0 4,196
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 12,376 700 SH   DFND 1 0 0 700
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 737,970 14,189 SH   DFND 1 0 0 14,189
MARKET VECTORS ETF TR AFRICA ETF 57060U787 7,707 300 SH   DFND 1 0 0 300
MARKET VECTORS ETF TR COAL ETF 57060U837 5,344 374 SH   DFND 1 0 0 374
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 686,601 21,985 SH   DFND 1 0 0 21,985
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 91,889 3,774 SH   DFND 1 0 0 3,774
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 2,640 100 SH   DFND 1 0 0 100
MARKET VECTORS ETF TR MINOR METALS 57061R536 6,774 270 SH   DFND 1 0 0 270
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 37,136 1,380 SH   DFND 1 0 0 1,380
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 322,218 6,318 SH   DFND 1 0 0 6,318
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 106,165 2,043 SH   DFND 1 0 0 2,043
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 76,049 3,675 SH   DFND 1 0 0 3,675
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 46,776 772 SH   DFND 1 0 0 772
MARRIOTT INTL INC NEW CL A 571903202 134,811 1,765 SH   DFND 1 0 0 1,765
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7,685 106 SH   DFND 1 0 0 106
MARSH & MCLENNAN COS INC COM 571748102 93,590 1,655 SH   DFND 1 0 0 1,655
MARTHA STEWART LIVING OMNIME CL A 573083102 832 200 SH   DFND 1 0 0 200
MARTIN MARIETTA MATLS INC COM 573284106 8,083 75 SH   DFND 1 0 0 75
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 18,739 700 SH   DFND 1 0 0 700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28,750 1,912 SH   DFND 1 0 0 1,912
MASCO CORP COM 574599106 7,449 300 SH   DFND 1 0 0 300
MASTERCARD INC CL A 57636Q104 1,033,948 12,277 SH   DFND 1 0 0 12,277
MATTEL INC COM 577081102 59,668 1,995 SH   DFND 1 0 0 1,995
MBIA INC COM 55262C100 228 25 SH   DFND 1 0 0 25
MCCORMICK & CO INC COM NON VTG 579780206 113,712 1,530 SH   DFND 1 0 0 1,530
MCDERMOTT INTL INC COM 580037109 3,516 1,200 SH   DFND 1 0 0 1,200
MCDONALDS CORP COM 580135101 1,879,550 19,993 SH   DFND 1 0 0 19,993
MCEWEN MNG INC COM 58039P107 30,946 26,225 SH   DFND 1 0 0 26,225
MCG CAPITAL CORP COM 58047P107 18,361 4,696 SH   DFND 1 0 0 4,696
MCGRAW HILL FINL INC COM 580645109 445,606 5,124 SH   DFND 1 0 0 5,124
MCKESSON CORP COM 58155Q103 249,754 1,163 SH   DFND 1 0 0 1,163
MDU RES GROUP INC COM 552690109 350,692 14,747 SH   DFND 1 0 0 14,747
MEAD JOHNSON NUTRITION CO COM 582839106 4,974 50 SH   DFND 1 0 0 50
MEADWESTVACO CORP COM 583334107 8,230 191 SH   DFND 1 0 0 191
MEDICAL PPTYS TRUST INC COM 58463J304 142,984 10,041 SH   DFND 1 0 0 10,041
MEDLEY CAP CORP COM 58503F106 18,340 2,000 SH   DFND 1 0 0 2,000
MEDTRONIC INC COM 585055106 798,858 10,943 SH   DFND 1 0 0 10,943
MEI PHARMA INC COM NEW 55279B202 463 106 SH   DFND 1 0 0 106
MELCO CROWN ENTMT LTD ADR 585464100 27,347 1,150 SH   DFND 1 0 0 1,150
MENS WEARHOUSE INC COM 587118100 8,762 200 SH   DFND 1 0 0 200
MERCADOLIBRE INC COM 58733R102 487 4 SH   DFND 1 0 0 4
MERCER INTL INC COM 588056101 6,025 500 SH   DFND 1 0 0 500
MERCK & CO INC NEW COM 58933Y105 3,627,730 58,882 SH   DFND 1 0 0 58,882
MERCURY GENL CORP NEW COM 589400100 275,478 4,936 SH   DFND 1 0 0 4,936
MEREDITH CORP COM 589433101 21,433 420 SH   DFND 1 0 0 420
MERIDIAN BIOSCIENCE INC COM 589584101 1,183 72 SH   DFND 1 0 0 72
MERITOR INC COM 59001K100 7,293 483 SH   DFND 1 0 0 483
MESA RTY TR UNIT BEN INT 590660106 8,330 350 SH   DFND 1 0 0 350
MESABI TR CTF BEN INT 590672101 104,301 6,022 SH   DFND 1 0 0 6,022
METHODE ELECTRS INC COM 591520200 10,851 300 SH   DFND 1 0 0 300
METLIFE INC COM 59156R108 79,058 1,544 SH   DFND 1 0 0 1,544
MEXICO FD INC COM 592835102 4,988 242 SH   DFND 1 0 0 242
MFA FINL INC COM 55272X102 180,920 22,503 SH   DFND 1 0 0 22,503
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MFS CHARTER INCOME TR SH BEN INT 552727109 22,100 2,500 SH   DFND 1 0 0 2,500
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MFS HIGH YIELD MUN TR SH BEN INT 59318E102 198,683 44,250 SH   DFND 1 0 0 44,250
MFS INTER INCOME TR SH BEN INT 55273C107 45,356 9,053 SH   DFND 1 0 0 9,053
MFS INVT GRADE MUN TR SH BEN INT 59318B108 3,986 420 SH   DFND 1 0 0 420
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 102,865 16,354 SH   DFND 1 0 0 16,354
MFS MUN INCOME TR SH BEN INT 552738106 202,825 30,500 SH   DFND 1 0 0 30,500
MGM RESORTS INTERNATIONAL COM 552953101 55,038 2,694 SH   DFND 1 0 0 2,694
MICHAEL KORS HLDGS LTD SHS G60754101 120,655 1,756 SH   DFND 1 0 0 1,756
MICROCHIP TECHNOLOGY INC COM 595017104 20,505 474 SH   DFND 1 0 0 474
MICRON TECHNOLOGY INC COM 595112103 72,642 2,263 SH   DFND 1 0 0 2,263
MICROSOFT CORP COM 594918104 4,208,297 91,030 SH   DFND 1 0 0 91,030
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 5,590 1,000 SH   DFND 1 0 0 1,000
MID-AMER APT CMNTYS INC COM 59522J103 781 10 SH   DFND 1 0 0 10
MIDDLESEX WATER CO COM 596680108 8,880 400 SH   DFND 1 0 0 400
MIDWAY GOLD CORP COM 598153104 60,006 82,200 SH   DFND 1 0 0 82,200
MINCO GOLD CORPORATION COM 60254D108 12,061 37,690 SH   DFND 1 0 0 37,690
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8,061 300 SH   DFND 1 0 0 300
MITCHAM INDS INC COM 606501104 1,403 250 SH   DFND 1 0 0 250
MITEK SYS INC COM NEW 606710200 308 100 SH   DFND 1 0 0 100
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 72,104 1,890 SH   DFND 1 0 0 1,890
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 383 105 SH   DFND 1 0 0 105
MOLINA HEALTHCARE INC COM 60855R100 8,376 166 SH   DFND 1 0 0 166
MOLSON COORS BREWING CO CL B 60871R209 18,322 243 SH   DFND 1 0 0 243
MOLYCORP INC DEL COM 608753109 17,091 24,899 SH   DFND 1 0 0 24,899
MONDELEZ INTL INC CL A 609207105 674,572 18,173 SH   DFND 1 0 0 18,173
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,326 200 SH   DFND 1 0 0 200
MONOGRAM RESIDENTIAL TR INC COM 60979P105 646,677 68,577 SH   DFND 1 0 0 68,577
MONOLITHIC PWR SYS INC COM 609839105 4,723 101 SH   DFND 1 0 0 101
MONSANTO CO NEW COM 61166W101 301,398 2,571 SH   DFND 1 0 0 2,571
MONSTER BEVERAGE CORP COM 611740101 65,865 568 SH   DFND 1 0 0 568
MONSTER WORLDWIDE INC COM 611742107 5,915 1,300 SH   DFND 1 0 0 1,300
MOODYS CORP COM 615369105 97,273 1,030 SH   DFND 1 0 0 1,030
MOOG INC CL A 615394202 923 13 SH   DFND 1 0 0 13
MORGAN STANLEY COM NEW 617446448 175,317 4,746 SH   DFND 1 0 0 4,746
MORGAN STANLEY ASIA PAC FD I COM 61744U106 4,356 294 SH   DFND 1 0 0 294
MORGAN STANLEY CHINA A SH FD COM 617468103 93,563 2,994 SH   DFND 1 0 0 2,994
MORGAN STANLEY EM MKTS DM DE COM 617477104 6,120 600 SH   DFND 1 0 0 600
MORGAN STANLEY EMER MKTS FD COM 61744G107 2,870 202 SH   DFND 1 0 0 202
MORGAN STANLEY INDIA INVS FD COM 61745C105 50,801 1,925 SH   DFND 1 0 0 1,925
MORNINGSTAR INC COM 617700109 2,070 33 SH   DFND 1 0 0 33
MOSAIC CO NEW COM 61945C103 172,262 3,762 SH   DFND 1 0 0 3,762
MOTOROLA SOLUTIONS INC COM NEW 620076307 114,445 1,776 SH   DFND 1 0 0 1,776
MSCI INC COM 55354G100 16,258 327 SH   DFND 1 0 0 327
MUELLER WTR PRODS INC COM SER A 624758108 197,741 20,302 SH   DFND 1 0 0 20,302
MURPHY OIL CORP COM 626717102 6,275 135 SH   DFND 1 0 0 135
MURPHY USA INC COM 626755102 2,229 32 SH   DFND 1 0 0 32
MV OIL TR TR UNITS 553859109 4,160 267 SH   DFND 1 0 0 267
MWI VETERINARY SUPPLY INC COM 55402X105 38,990 225 SH   DFND 1 0 0 225
MYLAN INC COM 628530107 103,804 1,850 SH   DFND 1 0 0 1,850
MYR GROUP INC DEL COM 55405W104 5,203 200 SH   DFND 1 0 0 200
NABORS INDUSTRIES LTD SHS G6359F103 7,380 656 SH   DFND 1 0 0 656
NASDAQ OMX GROUP INC COM 631103108 6,949 144 SH   DFND 1 0 0 144
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 291 100 SH   DFND 1 0 0 100
NATIONAL CINEMEDIA INC COM 635309107 25,280 1,779 SH   DFND 1 0 0 1,779
NATIONAL FUEL GAS CO N J COM 636180101 3,363 50 SH   DFND 1 0 0 50
NATIONAL GRID PLC SPON ADR NEW 636274300 491,553 7,027 SH   DFND 1 0 0 7,027
NATIONAL HEALTH INVS INC COM 63633D104 32,725 445 SH   DFND 1 0 0 445
NATIONAL OILWELL VARCO INC COM 637071101 322,211 5,215 SH   DFND 1 0 0 5,215
NATIONAL PENN BANCSHARES INC COM 637138108 15,496 1,545 SH   DFND 1 0 0 1,545
NATIONAL PRESTO INDS INC COM 637215104 34,398 600 SH   DFND 1 0 0 600
NATIONAL RESH CORP CL A 637372202 1,621 120 SH   DFND 1 0 0 120
NATIONAL RESH CORP CL B 637372301 680 20 SH   DFND 1 0 0 20
NATIONAL RETAIL PPTYS INC COM 637417106 156,605 3,704 SH   DFND 1 0 0 3,704
NATIONSTAR MTG HLDGS INC COM 63861C109 353 13 SH   DFND 1 0 0 13
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4,961 550 SH   DFND 1 0 0 550
NATUS MEDICAL INC DEL COM 639050103 21,402 600 SH   DFND 1 0 0 600
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 760 400 SH   DFND 1 0 0 400
NAVIENT CORP COM 63938C108 28,891 1,381 SH   DFND 1 0 0 1,381
NAVIGANT CONSULTING INC COM 63935N107 1,544 105 SH   DFND 1 0 0 105
NAVIGATORS GROUP INC COM 638904102 1,439 20 SH   DFND 1 0 0 20
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1,965 500 SH   DFND 1 0 0 500
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 46,085 3,949 SH   DFND 1 0 0 3,949
NCR CORP NEW COM 62886E108 3,989 142 SH   DFND 1 0 0 142
NEKTAR THERAPEUTICS COM 640268108 30,380 2,000 SH   DFND 1 0 0 2,000
NEOGEN CORP COM 640491106 4,794 100 SH   DFND 1 0 0 100
NEONODE INC COM NEW 64051M402 14,700 5,000 SH   DFND 1 0 0 5,000
NET ELEMENT INC COM 64111R102 3,330 3,000 SH   DFND 1 0 0 3,000
NETAPP INC COM 64110D104 21,891 551 SH   DFND 1 0 0 551
NETFLIX INC COM 64110L106 233,294 713 SH   DFND 1 0 0 713
NETSUITE INC COM 64118Q107 11,217 107 SH   DFND 1 0 0 107
NEUBERGER BERMAN HGH YLD FD COM 64128C106 14,922 1,221 SH   DFND 1 0 0 1,221
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NEURALSTEM INC COM 64127R302 7,180 2,000 SH   DFND 1 0 0 2,000
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 3,375 2,700 SH   DFND 1 0 0 2,700
NEW AMER HIGH INCOME FD INC COM NEW 641876800 38,218 4,299 SH   DFND 1 0 0 4,299
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 36,398 750 SH   DFND 1 0 0 750
NEW GERMANY FD INC COM 644465106 15,325 1,126 SH   DFND 1 0 0 1,126
NEW GOLD INC CDA COM 644535106 4,329 900 SH   DFND 1 0 0 900
NEW JERSEY RES COM 646025106 116,179 1,920 SH   DFND 1 0 0 1,920
NEW YORK CMNTY BANCORP INC COM 649445103 572,116 36,371 SH   DFND 1 0 0 36,371
NEW YORK REIT INC COM 64976L109 181,035 17,192 SH   DFND 1 0 0 17,192
NEW YORK TIMES CO CL A 650111107 623 50 SH   DFND 1 0 0 50
NEWELL RUBBERMAID INC COM 651229106 39,061 1,056 SH   DFND 1 0 0 1,056
NEWFIELD EXPL CO COM 651290108 55,908 2,368 SH   DFND 1 0 0 2,368
NEWLINK GENETICS CORP COM 651511107 7,586 200 SH   DFND 1 0 0 200
NEWMARKET CORP COM 651587107 200,435 500 SH   DFND 1 0 0 500
NEWMONT MINING CORP COM 651639106 77,050 3,835 SH   DFND 1 0 0 3,835
NEWS CORP NEW CL A 65249B109 4,877 328 SH   DFND 1 0 0 328
NEXPOINT CR STRATEGIES FD COM 65340G106 64,457 5,771 SH   DFND 1 0 0 5,771
NEXTERA ENERGY INC COM 65339F101 759,697 7,104 SH   DFND 1 0 0 7,104
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,240 124 SH   DFND 1 0 0 124
NICE SYS LTD SPONSORED ADR 653656108 14,697 300 SH   DFND 1 0 0 300
NIKE INC CL B 654106103 447,134 4,713 SH   DFND 1 0 0 4,713
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19,088 750 SH   DFND 1 0 0 750
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 7,656 2,200 SH   DFND 1 0 0 2,200
NISOURCE INC COM 65473P105 83,983 1,992 SH   DFND 1 0 0 1,992
NL INDS INC COM NEW 629156407 4,782 610 SH   DFND 1 0 0 610
NOBLE CORP PLC SHS USD G65431101 208,428 13,508 SH   DFND 1 0 0 13,508
NOBLE ENERGY INC COM 655044105 113,974 2,731 SH   DFND 1 0 0 2,731
NOKIA CORP SPONSORED ADR 654902204 50,055 6,621 SH   DFND 1 0 0 6,621
NORDIC AMERICAN TANKERS LIMI COM G65773106 29,262 2,615 SH   DFND 1 0 0 2,615
NORDSTROM INC COM 655664100 68,308 860 SH   DFND 1 0 0 860
NORFOLK SOUTHERN CORP COM 655844108 699,130 6,788 SH   DFND 1 0 0 6,788
NORTHEAST UTILS COM 664397106 287,520 5,318 SH   DFND 1 0 0 5,318
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 525 1,250 SH   DFND 1 0 0 1,250
NORTHERN OIL & GAS INC NEV COM 665531109 1,614 300 SH   DFND 1 0 0 300
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NORTHERN TR CORP COM 665859104 32,451 505 SH   DFND 1 0 0 505
NORTHFIELD BANCORP INC DEL COM 66611T108 17,172 1,190 SH   DFND 1 0 0 1,190
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NORTHSTAR RLTY FIN CORP COM NEW 66704R704 775,567 43,183 SH   DFND 1 0 0 43,183
NORTHWEST NAT GAS CO COM 667655104 13,248 271 SH   DFND 1 0 0 271
NORTHWEST PIPE CO COM 667746101 7,959 300 SH   DFND 1 0 0 300
NORTHWESTERN CORP COM NEW 668074305 165,581 2,952 SH   DFND 1 0 0 2,952
NOVAGOLD RES INC COM NEW 66987E206 602,212 167,747 SH   DFND 1 0 0 167,747
NOVARTIS A G SPONSORED ADR 66987V109 1,755,538 19,067 SH   DFND 1 0 0 19,067
NOVATEL WIRELESS INC COM NEW 66987M604 8,440 2,000 SH   DFND 1 0 0 2,000
NOVO-NORDISK A S ADR 670100205 790,804 18,735 SH   DFND 1 0 0 18,735
NOW INC COM 67011P100 23,689 992 SH   DFND 1 0 0 992
NRG ENERGY INC COM NEW 629377508 11,331 432 SH   DFND 1 0 0 432
NTT DOCOMO INC SPONS ADR 62942M201 2,924 200 SH   DFND 1 0 0 200
NU SKIN ENTERPRISES INC CL A 67018T105 5,723 142 SH   DFND 1 0 0 142
NUANCE COMMUNICATIONS INC COM 67020Y100 8,633 622 SH   DFND 1 0 0 622
NUCOR CORP COM 670346105 277,401 5,916 SH   DFND 1 0 0 5,916
NUSTAR ENERGY LP UNIT COM 67058H102 260,265 4,663 SH   DFND 1 0 0 4,663
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 118,041 3,675 SH   DFND 1 0 0 3,675
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NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 148,950 9,799 SH   DFND 1 0 0 9,799
NUVEEN CAL AMT-FREE MUN INC COM 670651108 30,357 2,048 SH   DFND 1 0 0 2,048
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NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 221,919 14,401 SH   DFND 1 0 0 14,401
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 11,100 576 SH   DFND 1 0 0 576
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NUVEEN INVT QUALITY MUN FD I COM 67062E103 70,616 4,550 SH   DFND 1 0 0 4,550
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NUVEEN MUN INCOME FD INC COM 67062J102 59,429 4,980 SH   DFND 1 0 0 4,980
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NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 14,475 1,055 SH   DFND 1 0 0 1,055
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NUVEEN REAL ESTATE INCOME FD COM 67071B108 66,362 5,521 SH   DFND 1 0 0 5,521
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 459,046 36,812 SH   DFND 1 0 0 36,812
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 106,650 9,875 SH   DFND 1 0 0 9,875
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NVIDIA CORP COM 67066G104 631 33 SH   DFND 1 0 0 33
NXP SEMICONDUCTORS N V COM N6596X109 88,081 1,185 SH   DFND 1 0 0 1,185
NXT ID INC COM 67091J107 4,620 2,000 SH   DFND 1 0 0 2,000
NYMOX PHARMACEUTICAL CORP COM 67076P102 3,405 9,200 SH   DFND 1 0 0 9,200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 489,089 2,577 SH   DFND 1 0 0 2,577
OAKTREE CAP GROUP LLC UNIT CL A 674001201 43,336 800 SH   DFND 1 0 0 800
OASIS PETE INC NEW COM 674215108 367,524 24,900 SH   DFND 1 0 0 24,900
OCCIDENTAL PETE CORP DEL COM 674599105 992,894 12,893 SH   DFND 1 0 0 12,893
OCEAN BIO CHEM INC COM 674631106 4,360 1,000 SH   DFND 1 0 0 1,000
OCEANEERING INTL INC COM 675232102 8,364 150 SH   DFND 1 0 0 150
OCERA THERAPEUTICS INC COM 67552A108 7,040 1,000 SH   DFND 1 0 0 1,000
OCI RES LP COM UNIT LTD 67081B106 24,540 1,000 SH   DFND 1 0 0 1,000
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 212 142 SH   DFND 1 0 0 142
OCWEN FINL CORP COM NEW 675746309 1,085 81 SH   DFND 1 0 0 81
ODYSSEY MARINE EXPLORATION I COM 676118102 3,451 3,486 SH   DFND 1 0 0 3,486
OFFICE DEPOT INC COM 676220106 6,970 850 SH   DFND 1 0 0 850
OGE ENERGY CORP COM 670837103 124,270 3,556 SH   DFND 1 0 0 3,556
OI S.A. SPN ADR PFD NEW 670851401 736 304 SH   DFND 1 0 0 304
OIL DRI CORP AMER COM 677864100 29,508 959 SH   DFND 1 0 0 959
OIL STS INTL INC COM 678026105 2,291 50 SH   DFND 1 0 0 50
OLD DOMINION FGHT LINES INC COM 679580100 18,430 250 SH   DFND 1 0 0 250
OLD NATL BANCORP IND COM 680033107 7,010 500 SH   DFND 1 0 0 500
OLD REP INTL CORP COM 680223104 198,981 13,944 SH   DFND 1 0 0 13,944
OLIN CORP COM PAR $1 680665205 26,688 1,200 SH   DFND 1 0 0 1,200
OMEGA FLEX INC COM 682095104 738 22 SH   DFND 1 0 0 22
OMEGA HEALTHCARE INVS INC COM 681936100 3,965,142 92,557 SH   DFND 1 0 0 92,557
OMNICARE INC COM 681904108 14,704 200 SH   DFND 1 0 0 200
OMNICOM GROUP INC COM 681919106 31,144 419 SH   DFND 1 0 0 419
OMNIVISION TECHNOLOGIES INC COM 682128103 27,490 1,000 SH   DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 1,427 141 SH   DFND 1 0 0 141
ON TRACK INNOVATION LTD SHS M8791A109 8,145 4,500 SH   DFND 1 0 0 4,500
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ONE GAS INC COM 68235P108 39,746 933 SH   DFND 1 0 0 933
ONE LIBERTY PPTYS INC COM 682406103 50,284 2,071 SH   DFND 1 0 0 2,071
ONEOK INC NEW COM 682680103 180,647 4,035 SH   DFND 1 0 0 4,035
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,035,151 26,380 SH   DFND 1 0 0 26,380
OPEN TEXT CORP COM 683715106 44,117 785 SH   DFND 1 0 0 785
OPKO HEALTH INC COM 68375N103 90,810 9,000 SH   DFND 1 0 0 9,000
ORACLE CORP COM 68389X105 1,342,177 31,105 SH   DFND 1 0 0 31,105
ORANGE SPONSORED ADR 684060106 124,488 7,713 SH   DFND 1 0 0 7,713
ORBITAL SCIENCES CORP COM 685564106 7,599 300 SH   DFND 1 0 0 300
OREXIGEN THERAPEUTICS INC COM 686164104 5,830 1,000 SH   DFND 1 0 0 1,000
ORGANOVO HLDGS INC COM 68620A104 688 100 SH   DFND 1 0 0 100
OTELCO INC CL A NEW 688823301 599 116 SH   DFND 1 0 0 116
OTTER TAIL CORP COM 689648103 91,893 2,950 SH   DFND 1 0 0 2,950
OUTERWALL INC COM 690070107 18,054 244 SH   DFND 1 0 0 244
OUTFRONT MEDIA INC COM 69007J106 2,242 85 SH   DFND 1 0 0 85
OWENS & MINOR INC NEW COM 690732102 5,490 157 SH   DFND 1 0 0 157
OWENS ILL INC COM NEW 690768403 3,168 126 SH   DFND 1 0 0 126
OXFORD LANE CAP CORP COM 691543102 105,577 7,100 SH   DFND 1 0 0 7,100
P C CONNECTION COM 69318J100 9,504 400 SH   DFND 1 0 0 400
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22,150 500 SH   DFND 1 0 0 500
PACKAGING CORP AMER COM 695156109 182,373 2,375 SH   DFND 1 0 0 2,375
PACWEST BANCORP DEL COM 695263103 122,079 2,772 SH   DFND 1 0 0 2,772
PALL CORP COM 696429307 21,830 217 SH   DFND 1 0 0 217
PALO ALTO NETWORKS INC COM 697435105 38,287 305 SH   DFND 1 0 0 305
PAN AMERICAN SILVER CORP COM 697900108 7,638 757 SH   DFND 1 0 0 757
PANDORA MEDIA INC COM 698354107 1,660 100 SH   DFND 1 0 0 100
PANERA BREAD CO CL A 69840W108 5,186 30 SH   DFND 1 0 0 30
PAPA JOHNS INTL INC COM 698813102 27,714 458 SH   DFND 1 0 0 458
PARAGON OFFSHORE PLC SHS G6S01W108 9,374 3,676 SH   DFND 1 0 0 3,676
PARAMOUNT GOLD & SILVER CORP COM 69924P102 155,940 138,000 SH   DFND 1 0 0 138,000
PAREXEL INTL CORP COM 699462107 365,605 6,385 SH   DFND 1 0 0 6,385
PARKER DRILLING CO COM 701081101 3,067 1,080 SH   DFND 1 0 0 1,080
PARKER HANNIFIN CORP COM 701094104 98,208 800 SH   DFND 1 0 0 800
PARTNER COMMUNICATIONS CO LT ADR 70211M109 2,040 500 SH   DFND 1 0 0 500
PATTERSON COMPANIES INC COM 703395103 62,034 1,256 SH   DFND 1 0 0 1,256
PAYCHEX INC COM 704326107 208,947 4,462 SH   DFND 1 0 0 4,462
PCM FUND INC COM 69323T101 278,803 25,863 SH   DFND 1 0 0 25,863
PCM INC COM 69323K100 2,405 250 SH   DFND 1 0 0 250
PC-TEL INC COM 69325Q105 4,525 540 SH   DFND 1 0 0 540
PDC ENERGY INC COM 69327R101 1,033 27 SH   DFND 1 0 0 27
PDL BIOPHARMA INC COM 69329Y104 66,050 8,962 SH   DFND 1 0 0 8,962
PEABODY ENERGY CORP COM 704549104 19,044 2,694 SH   DFND 1 0 0 2,694
PEMBINA PIPELINE CORP COM 706327103 107,874 3,223 SH   DFND 1 0 0 3,223
PENGROWTH ENERGY CORP COM 70706P104 10,054 3,540 SH   DFND 1 0 0 3,540
PENN NATL GAMING INC COM 707569109 60,478 4,250 SH   DFND 1 0 0 4,250
PENN VA CORP COM 707882106 934 160 SH   DFND 1 0 0 160
PENN WEST PETE LTD NEW COM 707887105 9,878 5,710 SH   DFND 1 0 0 5,710
PENNEY J C INC COM 708160106 67,728 8,584 SH   DFND 1 0 0 8,584
PENNYMAC MTG INVT TR COM 70931T103 155,799 7,183 SH   DFND 1 0 0 7,183
PENTAIR PLC SHS G7S00T104 405,063 6,340 SH   DFND 1 0 0 6,340
PEOPLES UNITED FINANCIAL INC COM 712704105 154,465 10,515 SH   DFND 1 0 0 10,515
PEPCO HOLDINGS INC COM 713291102 192,995 7,085 SH   DFND 1 0 0 7,085
PEPSICO INC COM 713448108 9,897,462 103,379 SH   DFND 1 0 0 103,379
PERCEPTRON INC COM 71361F100 15,645 1,500 SH   DFND 1 0 0 1,500
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 1,484 1,060 SH   DFND 1 0 0 1,060
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9,505 500 SH   DFND 1 0 0 500
PERKINELMER INC COM 714046109 81,723 1,904 SH   DFND 1 0 0 1,904
PERRIGO CO PLC SHS G97822103 220,370 1,317 SH   DFND 1 0 0 1,317
PETMED EXPRESS INC COM 716382106 5,828 400 SH   DFND 1 0 0 400
PETROCHINA CO LTD SPONSORED ADR 71646E100 22,482 200 SH   DFND 1 0 0 200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 158,162 25,510 SH   DFND 1 0 0 25,510
PETROLEUM & RES CORP COM 716549100 26,335 1,143 SH   DFND 1 0 0 1,143
PETSMART INC COM 716768106 306,730 3,777 SH   DFND 1 0 0 3,777
PFIZER INC COM 717081103 3,416,140 107,257 SH   DFND 1 0 0 107,257
PG&E CORP COM 69331C108 180,966 3,315 SH   DFND 1 0 0 3,315
PHARMACYCLICS INC COM 716933106 463,506 3,754 SH   DFND 1 0 0 3,754
PHH CORP COM NEW 693320202 809 35 SH   DFND 1 0 0 35
PHILIP MORRIS INTL INC COM 718172109 1,597,337 19,549 SH   DFND 1 0 0 19,549
PHILLIPS 66 COM 718546104 608,635 9,179 SH   DFND 1 0 0 9,179
PHOENIX COS INC NEW COM NEW 71902E604 549 8 SH   DFND 1 0 0 8
PIEDMONT NAT GAS INC COM 720186105 63,504 1,624 SH   DFND 1 0 0 1,624
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 511,895 26,564 SH   DFND 1 0 0 26,564
PILGRIMS PRIDE CORP NEW COM 72147K108 32,923 1,025 SH   DFND 1 0 0 1,025
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 68,811 4,325 SH   DFND 1 0 0 4,325
PIMCO CALIF MUN INCOME FD II COM 72200M108 370,558 38,045 SH   DFND 1 0 0 38,045
PIMCO CALIF MUN INCOME FD II COM 72201C109 145,376 13,325 SH   DFND 1 0 0 13,325
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,948,103 116,653 SH   DFND 1 0 0 116,653
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,857,085 118,210 SH   DFND 1 0 0 118,210
PIMCO DYNAMIC INCOME FD SHS 72201Y101 239,018 7,954 SH   DFND 1 0 0 7,954
PIMCO ETF TR 1-5 US TIP IDX 72201R205 118,939 2,301 SH   DFND 1 0 0 2,301
PIMCO ETF TR BROAD US TIPS 72201R403 44,636 778 SH   DFND 1 0 0 778
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,185,144 10,925 SH   DFND 1 0 0 10,925
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,025,113 10,191 SH   DFND 1 0 0 10,191
PIMCO ETF TR INV GRD CRP BD 72201R817 35,904 345 SH   DFND 1 0 0 345
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 446,190 4,413 SH   DFND 1 0 0 4,413
PIMCO ETF TR INTER MUN BD ACT 72201R866 54,004 1,001 SH   DFND 1 0 0 1,001
PIMCO ETF TR 25YR+ ZERO U S 72201R882 25,642 200 SH   DFND 1 0 0 200
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 720,289 36,712 SH   DFND 1 0 0 36,712
PIMCO HIGH INCOME FD COM SHS 722014107 1,557,899 131,357 SH   DFND 1 0 0 131,357
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,378,125 94,708 SH   DFND 1 0 0 94,708
PIMCO INCOME STRATEGY FUND COM 72201H108 484,561 40,788 SH   DFND 1 0 0 40,788
PIMCO INCOME STRATEGY FUND I COM 72201J104 598,146 60,236 SH   DFND 1 0 0 60,236
PIMCO MUN INCOME FD II COM 72200W106 2,126 175 SH   DFND 1 0 0 175
PIMCO MUN INCOME FD III COM 72201A103 41,608 3,725 SH   DFND 1 0 0 3,725
PIMCO MUNICIPAL INCOME FD COM 72200R107 53,502 3,700 SH   DFND 1 0 0 3,700
PIMCO NEW YORK MUN FD II COM 72200Y102 69,190 5,500 SH   DFND 1 0 0 5,500
PIMCO STRATEGIC INCOME FD IN COM 72200X104 910,506 94,255 SH   DFND 1 0 0 94,255
PINNACLE ENTMT INC COM 723456109 11,146 530 SH   DFND 1 0 0 530
PINNACLE FINL PARTNERS INC COM 72346Q104 3,683 100 SH   DFND 1 0 0 100
PINNACLE FOODS INC DEL COM 72348P104 16,579 467 SH   DFND 1 0 0 467
PIONEER DIV HIGH INCOME TRUS COM 723653101 52,293 3,000 SH   DFND 1 0 0 3,000
PIONEER ENERGY SVCS CORP COM 723664108 2,029 415 SH   DFND 1 0 0 415
PIONEER FLOATING RATE TR COM 72369J102 574,560 51,300 SH   DFND 1 0 0 51,300
PIONEER HIGH INCOME TR COM 72369H106 1,697,747 97,954 SH   DFND 1 0 0 97,954
PIONEER MUN HIGH INCOME ADV COM 723762100 145,737 9,544 SH   DFND 1 0 0 9,544
PIONEER MUN HIGH INCOME TR COM SHS 723763108 242,991 17,100 SH   DFND 1 0 0 17,100
PIONEER NAT RES CO COM 723787107 197,447 1,432 SH   DFND 1 0 0 1,432
PIPER JAFFRAY COS COM 724078100 329 6 SH   DFND 1 0 0 6
PITNEY BOWES INC COM 724479100 93,354 3,893 SH   DFND 1 0 0 3,893
PIXELWORKS INC COM NEW 72581M305 42,727 9,370 SH   DFND 1 0 0 9,370
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,310,233 26,421 SH   DFND 1 0 0 26,421
PLEXUS CORP COM 729132100 631 16 SH   DFND 1 0 0 16
PLUM CREEK TIMBER CO INC COM 729251108 224,399 5,172 SH   DFND 1 0 0 5,172
PNC FINL SVCS GROUP INC COM 693475105 514,858 5,935 SH   DFND 1 0 0 5,935
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 40,700 1,850 SH   DFND 1 0 0 1,850
PNM RES INC COM 69349H107 1,153 38 SH   DFND 1 0 0 38
POINTS INTL LTD COM NEW 730843208 1,254 100 SH   DFND 1 0 0 100
POLARIS INDS INC COM 731068102 186,196 1,240 SH   DFND 1 0 0 1,240
POLYMET MINING CORP COM 731916102 572 520 SH   DFND 1 0 0 520
POLYONE CORP COM 73179P106 10,994 311 SH   DFND 1 0 0 311
POOL CORPORATION COM 73278L105 70,268 1,100 SH   DFND 1 0 0 1,100
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 46,875 750 SH   DFND 1 0 0 750
POPULAR INC COM NEW 733174700 4,329 133 SH   DFND 1 0 0 133
PORTLAND GEN ELEC CO COM NEW 736508847 49,712 1,297 SH   DFND 1 0 0 1,297
POSCO SPONSORED ADR 693483109 19,655 309 SH   DFND 1 0 0 309
POST HLDGS INC COM 737446104 2,050 50 SH   DFND 1 0 0 50
POTASH CORP SASK INC COM 73755L107 362,723 10,186 SH   DFND 1 0 0 10,186
POTLATCH CORP NEW COM 737630103 116,472 2,736 SH   DFND 1 0 0 2,736
POWER INTEGRATIONS INC COM 739276103 17,830 353 SH   DFND 1 0 0 353
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 137,261 1,810 SH   DFND 1 0 0 1,810
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 585,946 33,123 SH   DFND 1 0 0 33,123
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 10,199 402 SH   DFND 1 0 0 402
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 48,065 1,557 SH   DFND 1 0 0 1,557
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 92,262 2,784 SH   DFND 1 0 0 2,784
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 124,075 3,761 SH   DFND 1 0 0 3,761
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 11,318 344 SH   DFND 1 0 0 344
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 5,030 200 SH   DFND 1 0 0 200
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 53,633 1,766 SH   DFND 1 0 0 1,766
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,592,196 41,933 SH   DFND 1 0 0 41,933
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 32,930 1,000 SH   DFND 1 0 0 1,000
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 7,098 175 SH   DFND 1 0 0 175
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 7,178 100 SH   DFND 1 0 0 100
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,062,373 50,685 SH   DFND 1 0 0 50,685
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 98,535 3,907 SH   DFND 1 0 0 3,907
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 169,958 15,810 SH   DFND 1 0 0 15,810
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 19,829 1,080 SH   DFND 1 0 0 1,080
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 545,650 11,509 SH   DFND 1 0 0 11,509
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 99,322 7,496 SH   DFND 1 0 0 7,496
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 21,744 400 SH   DFND 1 0 0 400
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4,589 100 SH   DFND 1 0 0 100
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 37,171 880 SH   DFND 1 0 0 880
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2,837 100 SH   DFND 1 0 0 100
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5,086 100 SH   DFND 1 0 0 100
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 5,174 150 SH   DFND 1 0 0 150
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3,486 700 SH   DFND 1 0 0 700
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,966,841 20,078 SH   DFND 1 0 0 20,078
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 76,053 3,052 SH   DFND 1 0 0 3,052
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 595,823 6,635 SH   DFND 1 0 0 6,635
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 37,664 1,600 SH   DFND 1 0 0 1,600
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 31,838 1,225 SH   DFND 1 0 0 1,225
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 148,916 6,469 SH   DFND 1 0 0 6,469
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13,656 400 SH   DFND 1 0 0 400
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 340,304 11,056 SH   DFND 1 0 0 11,056
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,152,285 126,012 SH   DFND 1 0 0 126,012
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 96,526 4,502 SH   DFND 1 0 0 4,502
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3,555 100 SH   DFND 1 0 0 100
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,050,426 15,603 SH   DFND 1 0 0 15,603
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 130,101 4,267 SH   DFND 1 0 0 4,267
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 335,052 6,448 SH   DFND 1 0 0 6,448
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 11,509 460 SH   DFND 1 0 0 460
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 737,008 31,523 SH   DFND 1 0 0 31,523
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 28,095 1,624 SH   DFND 1 0 0 1,624
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 5,794 200 SH   DFND 1 0 0 200
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,522,742 39,946 SH   DFND 1 0 0 39,946
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,947,141 249,356 SH   DFND 1 0 0 249,356
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 58,553 2,330 SH   DFND 1 0 0 2,330
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 59,796 1,650 SH   DFND 1 0 0 1,650
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 50,980 1,822 SH   DFND 1 0 0 1,822
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 289,987 12,298 SH   DFND 1 0 0 12,298
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 3,456 200 SH   DFND 1 0 0 200
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 30,675 1,500 SH   DFND 1 0 0 1,500
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 24,606 1,000 SH   DFND 1 0 0 1,000
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 51,360 2,000 SH   DFND 1 0 0 2,000
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 733,963 21,760 SH   DFND 1 0 0 21,760
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 254,914 13,661 SH   DFND 1 0 0 13,661
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 918,251 62,170 SH   DFND 1 0 0 62,170
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 277,404 9,844 SH   DFND 1 0 0 9,844
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 267,184 11,838 SH   DFND 1 0 0 11,838
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 130,407 7,049 SH   DFND 1 0 0 7,049
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8,364 400 SH   DFND 1 0 0 400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,424,208 152,173 SH   DFND 1 0 0 152,173
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 231,687 14,729 SH   DFND 1 0 0 14,729
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 44,255 1,172 SH   DFND 1 0 0 1,172
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 16,382 613 SH   DFND 1 0 0 613
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 649,790 26,002 SH   DFND 1 0 0 26,002
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 129,850 9,242 SH   DFND 1 0 0 9,242
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 17,170 427 SH   DFND 1 0 0 427
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 95,960 6,175 SH   DFND 1 0 0 6,175
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 168,047 6,890 SH   DFND 1 0 0 6,890
PPG INDS INC COM 693506107 1,078,045 4,814 SH   DFND 1 0 0 4,814
PPL CORP COM 69351T106 429,733 12,047 SH   DFND 1 0 0 12,047
PRAXAIR INC COM 74005P104 168,559 1,335 SH   DFND 1 0 0 1,335
PRECISION CASTPARTS CORP COM 740189105 83,859 365 SH   DFND 1 0 0 365
PREMIERE GLOBAL SVCS INC COM 740585104 2,741 269 SH   DFND 1 0 0 269
PRETIUM RES INC COM 74139C102 10,702 1,560 SH   DFND 1 0 0 1,560
PRICE T ROWE GROUP INC COM 74144T108 204,457 2,448 SH   DFND 1 0 0 2,448
PRICELINE GRP INC COM NEW 741503403 205,357 192 SH   DFND 1 0 0 192
PRICESMART INC COM 741511109 44,291 484 SH   DFND 1 0 0 484
PRIMERO MNG CORP COM 74164W106 41,798 9,952 SH   DFND 1 0 0 9,952
PRINCIPAL FINL GROUP INC COM 74251V102 109,394 2,177 SH   DFND 1 0 0 2,177
PROCTER & GAMBLE CO COM 742718109 16,982,831 188,551 SH   DFND 1 0 0 188,551
PROGRESSIVE CORP OHIO COM 743315103 16,095 597 SH   DFND 1 0 0 597
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 23,944 800 SH   DFND 1 0 0 800
PROLOGIS INC COM 74340W103 29,753 673 SH   DFND 1 0 0 673
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,129 50 SH   DFND 1 0 0 50
PROSHARES TR ULTSHT FINLS NEW 74347B748 2,088 40 SH   DFND 1 0 0 40
PROSHARES TR MSCI EAFE DIVD 74347B839 24,640 690 SH   DFND 1 0 0 690
PROSHARES TR PSHS ULT S&P 500 74347R107 19,883 160 SH   DFND 1 0 0 160
PROSHARES TR PSHS LC COR PLUS 74347R248 115,601 1,171 SH   DFND 1 0 0 1,171
PROSHARES TR PSHS SH MSCI EAF 74347R370 36,033 1,015 SH   DFND 1 0 0 1,015
PROSHARES TR PSHS ULT MCAP400 74347R404 57,724 808 SH   DFND 1 0 0 808
PROSHARES TR PSHS ULTRA O&G 74347R719 109,518 2,241 SH   DFND 1 0 0 2,241
PROSHARES TR PSHS ULTRA INDL 74347R727 239,308 2,197 SH   DFND 1 0 0 2,197
PROSHARES TR PSHS ULTRUSS2000 74347R842 54,664 636 SH   DFND 1 0 0 636
PROSHARES TR MSCI EMRG ETF 74347X302 26,092 400 SH   DFND 1 0 0 400
PROSHARES TR RAFI LG SHT FD 74347X310 302,640 7,208 SH   DFND 1 0 0 7,208
PROSHARES TR ULTRA FNCLS NEW 74347X633 12,893 90 SH   DFND 1 0 0 90
PROSHARES TR SHRT 20+YR TRE 74347X849 1,761 73 SH   DFND 1 0 0 73
PROSHARES TR ULTSHRT QQQ 74348A426 1,225 30 SH   DFND 1 0 0 30
PROSHARES TR S&P 500 DV ARIST 74348A467 1,978,657 39,772 SH   DFND 1 0 0 39,772
PROSHARES TR HGH YLD INT RATE 74348A541 211,333 2,923 SH   DFND 1 0 0 2,923
PROSHARES TR PSHS ULDOW30 NEW 74348A590 825 37 SH   DFND 1 0 0 37
PROSHARES TR II ULTRA SILVER NEW 74347W353 459,006 10,895 SH   DFND 1 0 0 10,895
PROSHARES TR II VIX STRMFUT ETF 74347W361 219 10 SH   DFND 1 0 0 10
PROSPECT CAPITAL CORPORATION COM 74348T102 415,732 49,025 SH   DFND 1 0 0 49,025
PROTECTIVE LIFE CORP COM 743674103 4,676 67 SH   DFND 1 0 0 67
PROTHENA CORP PLC SHS G72800108 2,678 129 SH   DFND 1 0 0 129
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 3,385 4,128 SH   DFND 1 0 0 4,128
PRUDENTIAL FINL INC COM 744320102 176,119 2,060 SH   DFND 1 0 0 2,060
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 11,397 720 SH   DFND 1 0 0 720
PRUDENTIAL PLC ADR 74435K204 15,212 340 SH   DFND 1 0 0 340
PRUDENTIAL SHT DURATION HG Y COM 74442F107 9,750 600 SH   DFND 1 0 0 600
PSYCHEMEDICS CORP COM NEW 744375205 431,195 27,855 SH   DFND 1 0 0 27,855
PTC THERAPEUTICS INC COM 69366J200 18,624 350 SH   DFND 1 0 0 350
PUBLIC STORAGE COM 74460D109 450,614 2,308 SH   DFND 1 0 0 2,308
PUBLIC SVC ENTERPRISE GROUP COM 744573106 669,656 16,113 SH   DFND 1 0 0 16,113
PULASKI FINL CORP COM 745548107 2,481 205 SH   DFND 1 0 0 205
PULTE GROUP INC COM 745867101 56,624 2,607 SH   DFND 1 0 0 2,607
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 64,080 8,000 SH   DFND 1 0 0 8,000
PUTNAM MANAGED MUN INCOM TR COM 746823103 73,445 10,075 SH   DFND 1 0 0 10,075
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 14,288 2,940 SH   DFND 1 0 0 2,940
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 51,929 4,267 SH   DFND 1 0 0 4,267
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 16,964 3,256 SH   DFND 1 0 0 3,256
PVH CORP COM 693656100 306,163 2,552 SH   DFND 1 0 0 2,552
QAD INC CL A 74727D306 1,010 50 SH   DFND 1 0 0 50
QEP RES INC COM 74733V100 82,231 4,367 SH   DFND 1 0 0 4,367
QIAGEN NV REG SHS N72482107 2,263 100 SH   DFND 1 0 0 100
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 61,096 1,035 SH   DFND 1 0 0 1,035
QLOGIC CORP COM 747277101 7,985 610 SH   DFND 1 0 0 610
QUALCOMM INC COM 747525103 1,690,603 22,930 SH   DFND 1 0 0 22,930
QUALITY SYS INC COM 747582104 731 46 SH   DFND 1 0 0 46
QUANTA SVCS INC COM 74762E102 95,437 3,510 SH   DFND 1 0 0 3,510
QUEST DIAGNOSTICS INC COM 74834L100 34,092 508 SH   DFND 1 0 0 508
QUESTAR CORP COM 748356102 340,020 13,655 SH   DFND 1 0 0 13,655
QUICKLOGIC CORP COM 74837P108 23,698 8,200 SH   DFND 1 0 0 8,200
QUIKSILVER INC COM 74838C106 5,150 2,500 SH   DFND 1 0 0 2,500
RACKSPACE HOSTING INC COM 750086100 5,598 120 SH   DFND 1 0 0 120
RADIOSHACK CORP COM 750438103 540 1,500 SH   DFND 1 0 0 1,500
RADISYS CORP COM 750459109 376 160 SH   DFND 1 0 0 160
RADNET INC COM 750491102 67,533 8,166 SH   DFND 1 0 0 8,166
RAIT FINANCIAL TRUST COM NEW 749227609 64,134 9,149 SH   DFND 1 0 0 9,149
RAMBUS INC DEL COM 750917106 1,092 100 SH   DFND 1 0 0 100
RANDGOLD RES LTD ADR 752344309 2,157 30 SH   DFND 1 0 0 30
RANGE RES CORP COM 75281A109 4,912 100 SH   DFND 1 0 0 100
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5,310 500 SH   DFND 1 0 0 500
RAVEN INDS INC COM 754212108 11,665 500 SH   DFND 1 0 0 500
RAYONIER ADVANCED MATLS INC COM 75508B104 100,163 4,297 SH   DFND 1 0 0 4,297
RAYONIER INC COM 754907103 283,701 9,993 SH   DFND 1 0 0 9,993
RAYTHEON CO COM NEW 755111507 445,925 4,145 SH   DFND 1 0 0 4,145
RCM TECHNOLOGIES INC COM NEW 749360400 3,275 500 SH   DFND 1 0 0 500
READING INTERNATIONAL INC CL A 755408101 1,297 100 SH   DFND 1 0 0 100
REALOGY HLDGS CORP COM 75605Y106 924 21 SH   DFND 1 0 0 21
REALTY INCOME CORP COM 756109104 1,283,927 25,131 SH   DFND 1 0 0 25,131
REAVES UTIL INCOME FD COM SH BEN INT 756158101 871,372 27,282 SH   DFND 1 0 0 27,282
RED HAT INC COM 756577102 6,398 93 SH   DFND 1 0 0 93
REDWOOD TR INC COM 758075402 5,934 300 SH   DFND 1 0 0 300
REEDS INC COM 758338107 42,764 7,650 SH   DFND 1 0 0 7,650
REGAL BELOIT CORP COM 758750103 16,135 224 SH   DFND 1 0 0 224
REGAL ENTMT GROUP CL A 758766109 52,676 2,600 SH   DFND 1 0 0 2,600
REGENCY CTRS CORP COM 758849103 362,776 5,357 SH   DFND 1 0 0 5,357
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,164,174 50,904 SH   DFND 1 0 0 50,904
REGENERON PHARMACEUTICALS COM 75886F107 30,579 75 SH   DFND 1 0 0 75
REGIONS FINL CORP NEW COM 7591EP100 58,569 5,934 SH   DFND 1 0 0 5,934
REGIS CORP MINN COM 758932107 3,340 200 SH   DFND 1 0 0 200
RENESOLA LTD SPONS ADS 75971T103 1,330 1,000 SH   DFND 1 0 0 1,000
RENREN INC SPONSORED ADR 759892102 518 200 SH   DFND 1 0 0 200
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 7,444 667 SH   DFND 1 0 0 667
REPLIGEN CORP COM 759916109 23,406 1,175 SH   DFND 1 0 0 1,175
REPUBLIC SVCS INC COM 760759100 65,754 1,630 SH   DFND 1 0 0 1,630
RESMED INC COM 761152107 68,436 1,200 SH   DFND 1 0 0 1,200
RESOURCE CAP CORP COM 76120W302 485 100 SH   DFND 1 0 0 100
RESTAURANT BRANDS INTL INC COM 76131D103 26,343 672 SH   DFND 1 0 0 672
RESTORATION HARDWARE HLDGS I COM 761283100 23,797 254 SH   DFND 1 0 0 254
RETAIL PPTYS AMER INC CL A 76131V202 443,560 25,289 SH   DFND 1 0 0 25,289
REVENUESHARES ETF TR LARGECAP FD 761396100 61,461 1,535 SH   DFND 1 0 0 1,535
REVENUESHARES ETF TR MID CAP FD 761396209 7,997 170 SH   DFND 1 0 0 170
REVENUESHARES ETF TR SMALL CAP FD 761396308 63,710 1,159 SH   DFND 1 0 0 1,159
REXAHN PHARMACEUTICALS INC COM 761640101 1,600 2,000 SH   DFND 1 0 0 2,000
REYNOLDS AMERICAN INC COM 761713106 942,270 14,618 SH   DFND 1 0 0 14,618
RINGCENTRAL INC CL A 76680R206 25,650 1,800 SH   DFND 1 0 0 1,800
RIO TINTO PLC SPONSORED ADR 767204100 46,288 1,020 SH   DFND 1 0 0 1,020
RITE AID CORP COM 767754104 812,674 104,726 SH   DFND 1 0 0 104,726
RIVER VY BANCORP COM 768475105 10,695 500 SH   DFND 1 0 0 500
RIVERVIEW BANCORP INC COM 769397100 1,760 400 SH   DFND 1 0 0 400
RLI CORP COM 749607107 41,039 867 SH   DFND 1 0 0 867
RMR REAL ESTATE INCOME FUND COM 76970B101 15,036 700 SH   DFND 1 0 0 700
ROBERT HALF INTL INC COM 770323103 8,682 152 SH   DFND 1 0 0 152
ROCK-TENN CO CL A 772739207 1,425 24 SH   DFND 1 0 0 24
ROCKWELL AUTOMATION INC COM 773903109 188,546 1,774 SH   DFND 1 0 0 1,774
ROCKWELL COLLINS INC COM 774341101 217,905 2,566 SH   DFND 1 0 0 2,566
ROCKY BRANDS INC COM 774515100 2,694 200 SH   DFND 1 0 0 200
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 21,444 1,616 SH   DFND 1 0 0 1,616
ROGERS CORP COM 775133101 76,000 1,000 SH   DFND 1 0 0 1,000
ROPER INDS INC NEW COM 776696106 44,147 292 SH   DFND 1 0 0 292
ROSS STORES INC COM 778296103 216,597 2,264 SH   DFND 1 0 0 2,264
ROUNDYS INC COM 779268101 894 200 SH   DFND 1 0 0 200
ROUSE PPTYS INC COM 779287101 217 11 SH   DFND 1 0 0 11
ROVI CORP COM 779376102 2,940 134 SH   DFND 1 0 0 134
ROWAN COMPANIES PLC SHS CL A G7665A101 6,448 270 SH   DFND 1 0 0 270
ROYAL BK CDA MONTREAL QUE COM 780087102 331,748 5,008 SH   DFND 1 0 0 5,008
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 3,221 134 SH   DFND 1 0 0 134
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 4,870 200 SH   DFND 1 0 0 200
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 22,563 950 SH   DFND 1 0 0 950
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 20,728 800 SH   DFND 1 0 0 800
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 12,785 500 SH   DFND 1 0 0 500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 52,160 627 SH   DFND 1 0 0 627
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,163,860 17,777 SH   DFND 1 0 0 17,777
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 467,589 7,335 SH   DFND 1 0 0 7,335
ROYAL GOLD INC COM 780287108 85,032 1,287 SH   DFND 1 0 0 1,287
ROYCE FOCUS TR COM 78080N108 24,905 3,459 SH   DFND 1 0 0 3,459
ROYCE GLOBAL VALUE TR INC COM 78081T104 4,988 633 SH   DFND 1 0 0 633
ROYCE MICRO-CAP TR INC COM 780915104 75,957 7,688 SH   DFND 1 0 0 7,688
ROYCE VALUE TR INC COM 780910105 69,415 4,976 SH   DFND 1 0 0 4,976
RPM INTL INC COM 749685103 198,000 4,374 SH   DFND 1 0 0 4,374
RUBICON MINERALS CORP COM 780911103 2,160 2,000 SH   DFND 1 0 0 2,000
RUCKUS WIRELESS INC COM 781220108 35,949 3,460 SH   DFND 1 0 0 3,460
RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 34,790 1,000 SH   DFND 1 0 0 1,000
RYDER SYS INC COM 783549108 99,722 1,123 SH   DFND 1 0 0 1,123
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,208,817 28,131 SH   DFND 1 0 0 28,131
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 318,242 2,280 SH   DFND 1 0 0 2,280
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 242,611 4,592 SH   DFND 1 0 0 4,592
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,234,307 28,401 SH   DFND 1 0 0 28,401
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 30,270 612 SH   DFND 1 0 0 612
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 121,675 1,010 SH   DFND 1 0 0 1,010
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 100,195 1,278 SH   DFND 1 0 0 1,278
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 21,486 261 SH   DFND 1 0 0 261
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 8,651 60 SH   DFND 1 0 0 60
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 35,176 800 SH   DFND 1 0 0 800
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 113,040 1,800 SH   DFND 1 0 0 1,800
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 75,897 875 SH   DFND 1 0 0 875
RYLAND GROUP INC COM 783764103 2,758 71 SH   DFND 1 0 0 71
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,852 53 SH   DFND 1 0 0 53
SABINE ROYALTY TR UNIT BEN INT 785688102 54,600 1,532 SH   DFND 1 0 0 1,532
SABRA HEALTH CARE REIT INC COM 78573L106 41,492 1,295 SH   DFND 1 0 0 1,295
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 42,601 2,283 SH   DFND 1 0 0 2,283
SAFEWAY INC COM NEW 786514208 16,131 458 SH   DFND 1 0 0 458
SAIA INC COM 78709Y105 76,770 1,500 SH   DFND 1 0 0 1,500
SALEM COMMUNICATIONS CORP DE CL A 794093104 3,064 400 SH   DFND 1 0 0 400
SALESFORCE COM INC COM 79466L302 83,175 1,461 SH   DFND 1 0 0 1,461
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 11,665 500 SH   DFND 1 0 0 500
SALIX PHARMACEUTICALS INC COM 795435106 126,942 1,056 SH   DFND 1 0 0 1,056
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16,474 1,133 SH   DFND 1 0 0 1,133
SANDERSON FARMS INC COM 800013104 3,920 48 SH   DFND 1 0 0 48
SANDISK CORP COM 80004C101 89,691 946 SH   DFND 1 0 0 946
SANDRIDGE ENERGY INC COM 80007P307 22,590 16,733 SH   DFND 1 0 0 16,733
SANDY SPRING BANCORP INC COM 800363103 11,367 450 SH   DFND 1 0 0 450
SANOFI SPONSORED ADR 80105N105 458,368 10,259 SH   DFND 1 0 0 10,259
SAP SE SPON ADR 803054204 8,982 138 SH   DFND 1 0 0 138
SAPIENT CORP COM 803062108 12,440 500 SH   DFND 1 0 0 500
SAREPTA THERAPEUTICS INC COM 803607100 113,811 7,623 SH   DFND 1 0 0 7,623
SAUL CTRS INC COM 804395101 1,919 33 SH   DFND 1 0 0 33
SBA COMMUNICATIONS CORP COM 78388J106 2,203 20 SH   DFND 1 0 0 20
SCANA CORP NEW COM 80589M102 268,590 4,358 SH   DFND 1 0 0 4,358
SCANSOURCE INC COM 806037107 40,677 1,073 SH   DFND 1 0 0 1,073
SCHEIN HENRY INC COM 806407102 416 3 SH   DFND 1 0 0 3
SCHLUMBERGER LTD COM 806857108 973,633 11,916 SH   DFND 1 0 0 11,916
SCHNITZER STL INDS CL A 806882106 4,098 200 SH   DFND 1 0 0 200
SCHWAB CHARLES CORP NEW COM 808513105 98,091 3,419 SH   DFND 1 0 0 3,419
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,780 220 SH   DFND 1 0 0 220
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,989,573 41,166 SH   DFND 1 0 0 41,166
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40,424 931 SH   DFND 1 0 0 931
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,885,906 53,522 SH   DFND 1 0 0 53,522
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26,169 663 SH   DFND 1 0 0 663
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63,585 2,262 SH   DFND 1 0 0 2,262
SCHWAB STRATEGIC TR US REIT ETF 808524847 37,731 925 SH   DFND 1 0 0 925
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 20,056 371 SH   DFND 1 0 0 371
SCIENCE APPLICATNS INTL CP N COM 808625107 1,380 28 SH   DFND 1 0 0 28
SCIENTIFIC GAMES CORP CL A 80874P109 2,614 200 SH   DFND 1 0 0 200
SCOTTS MIRACLE GRO CO CL A 810186106 2,846 46 SH   DFND 1 0 0 46
SEABOARD CORP COM 811543107 23,454 6 SH   DFND 1 0 0 6
SEADRILL LIMITED SHS G7945E105 310,009 29,866 SH   DFND 1 0 0 29,866
SEAGATE TECHNOLOGY PLC SHS G7945M107 86,957 1,353 SH   DFND 1 0 0 1,353
SEALED AIR CORP NEW COM 81211K100 31,749 749 SH   DFND 1 0 0 749
SEASPAN CORP SHS Y75638109 6,809 390 SH   DFND 1 0 0 390
SEATTLE GENETICS INC COM 812578102 5,073,270 157,800 SH   DFND 1 0 0 157,800
SEAWORLD ENTMT INC COM 81282V100 681 39 SH   DFND 1 0 0 39
SECOND SIGHT MED PRODS INC COM 81362J100 1,933 180 SH   DFND 1 0 0 180
SELECT COMFORT CORP COM 81616X103 25,546 950 SH   DFND 1 0 0 950
SELECT INCOME REIT COM SH BEN INT 81618T100 445,230 17,000 SH   DFND 1 0 0 17,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 103,723 2,183 SH   DFND 1 0 0 2,183
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,409,639 20,239 SH   DFND 1 0 0 20,239
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,731,071 35,495 SH   DFND 1 0 0 35,495
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 275,040 3,892 SH   DFND 1 0 0 3,892
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,423,187 18,905 SH   DFND 1 0 0 18,905
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,016,253 83,697 SH   DFND 1 0 0 83,697
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 582,535 10,607 SH   DFND 1 0 0 10,607
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,310,951 32,377 SH   DFND 1 0 0 32,377
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,230,860 68,234 SH   DFND 1 0 0 68,234
SEMPRA ENERGY COM 816851109 760,913 6,869 SH   DFND 1 0 0 6,869
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,466,222 64,421 SH   DFND 1 0 0 64,421
SENSIENT TECHNOLOGIES CORP COM 81725T100 23,108 400 SH   DFND 1 0 0 400
SERVICESOURCE INTL LLC COM 81763U100 4,330 1,000 SH   DFND 1 0 0 1,000
SEVENTY SEVEN ENERGY INC COM 818097107 5,022 1,029 SH   DFND 1 0 0 1,029
SHERWIN WILLIAMS CO COM 824348106 4,050,640 15,267 SH   DFND 1 0 0 15,267
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 308 8 SH   DFND 1 0 0 8
SHIP FINANCE INTERNATIONAL L SHS G81075106 22,675 1,607 SH   DFND 1 0 0 1,607
SIBANYE GOLD LTD SPONSORED ADR 825724206 3,255 375 SH   DFND 1 0 0 375
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 548 400 SH   DFND 1 0 0 400
SIGMA ALDRICH CORP COM 826552101 144,925 1,055 SH   DFND 1 0 0 1,055
SILGAN HOLDINGS INC COM 827048109 1,448 27 SH   DFND 1 0 0 27
SILVER BAY RLTY TR CORP COM 82735Q102 8,474 512 SH   DFND 1 0 0 512
SILVER STD RES INC COM 82823L106 1,281 226 SH   DFND 1 0 0 226
SILVER WHEATON CORP COM 828336107 695,598 32,535 SH   DFND 1 0 0 32,535
SIMON PPTY GROUP INC NEW COM 828806109 175,320 900 SH   DFND 1 0 0 900
SIMPSON MANUFACTURING CO INC COM 829073105 38,209 1,145 SH   DFND 1 0 0 1,145
SIRIUS XM HLDGS INC COM 82968B103 314,695 92,286 SH   DFND 1 0 0 92,286
SKECHERS U S A INC CL A 830566105 33,242 562 SH   DFND 1 0 0 562
SKYWEST INC COM 830879102 2,444 200 SH   DFND 1 0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 100,863 1,421 SH   DFND 1 0 0 1,421
SL GREEN RLTY CORP COM 78440X101 69,630 560 SH   DFND 1 0 0 560
SLM CORP COM 78442P106 11,692 1,181 SH   DFND 1 0 0 1,181
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38,933 1,074 SH   DFND 1 0 0 1,074
SMITH & WESSON HLDG CORP COM 831756101 116,946 11,777 SH   DFND 1 0 0 11,777
SMUCKER J M CO COM NEW 832696405 355,002 3,542 SH   DFND 1 0 0 3,542
SNAP ON INC COM 833034101 26,720 199 SH   DFND 1 0 0 199
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7,762 330 SH   DFND 1 0 0 330
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 25,552 1,335 SH   DFND 1 0 0 1,335
SOLARCITY CORP COM 83416T100 99,834 2,024 SH   DFND 1 0 0 2,024
SOLAZYME INC COM 83415T101 234 100 SH   DFND 1 0 0 100
SONOCO PRODS CO COM 835495102 468,721 11,008 SH   DFND 1 0 0 11,008
SONY CORP ADR NEW 835699307 11,454 532 SH   DFND 1 0 0 532
SOUND FINL BANCORP INC COM 83607A100 6,851 380 SH   DFND 1 0 0 380
SOURCE CAP INC COM 836144105 12,945 188 SH   DFND 1 0 0 188
SOUTH JERSEY INDS INC COM 838518108 26,148 446 SH   DFND 1 0 0 446
SOUTHCOAST FINANCIAL CORP COM 84129R100 11,917 1,700 SH   DFND 1 0 0 1,700
SOUTHERN CO COM 842587107 1,718,858 34,172 SH   DFND 1 0 0 34,172
SOUTHERN COPPER CORP COM 84265V105 55,879 2,029 SH   DFND 1 0 0 2,029
SOUTHWEST AIRLS CO COM 844741108 383,226 9,393 SH   DFND 1 0 0 9,393
SOUTHWEST GAS CORP COM 844895102 65,378 1,076 SH   DFND 1 0 0 1,076
SOUTHWESTERN ENERGY CO COM 845467109 6,472 267 SH   DFND 1 0 0 267
SOVRAN SELF STORAGE INC COM 84610H108 13,724 150 SH   DFND 1 0 0 150
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,210,921 120,798 SH   DFND 1 0 0 120,798
SPDR GOLD TRUST GOLD SHS 78463V107 3,510,306 30,150 SH   DFND 1 0 0 30,150
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 542,219 16,411 SH   DFND 1 0 0 16,411
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,328,515 37,667 SH   DFND 1 0 0 37,667
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 54,729 659 SH   DFND 1 0 0 659
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 85,629 1,367 SH   DFND 1 0 0 1,367
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 41,871 1,225 SH   DFND 1 0 0 1,225
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 9,549 659 SH   DFND 1 0 0 659
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 17,122 700 SH   DFND 1 0 0 700
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2,449 53 SH   DFND 1 0 0 53
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 19,239 375 SH   DFND 1 0 0 375
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 47,303 2,465 SH   DFND 1 0 0 2,465
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 556 15 SH   DFND 1 0 0 15
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,016,699 20,702 SH   DFND 1 0 0 20,702
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15,782 359 SH   DFND 1 0 0 359
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 265,917 6,470 SH   DFND 1 0 0 6,470
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 64,580 2,916 SH   DFND 1 0 0 2,916
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,345,137 32,188 SH   DFND 1 0 0 32,188
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 48,146 1,774 SH   DFND 1 0 0 1,774
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 232,181 8,889 SH   DFND 1 0 0 8,889
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,746,832 171,750 SH   DFND 1 0 0 171,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,207,604 12,333 SH   DFND 1 0 0 12,333
SPDR SER TR INV GRD FLT RT 78468R200 20,669 677 SH   DFND 1 0 0 677
SPDR SER TR SHT TRM HGH YLD 78468R408 8,523 295 SH   DFND 1 0 0 295
SPDR SER TR SPDR RUSSEL 2000 78468R853 5,907 85 SH   DFND 1 0 0 85
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 501,075 5,100 SH   DFND 1 0 0 5,100
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 23,732 704 SH   DFND 1 0 0 704
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 184,100 1,061 SH   DFND 1 0 0 1,061
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 47,047 731 SH   DFND 1 0 0 731
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 470,438 8,089 SH   DFND 1 0 0 8,089
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 198,026 4,501 SH   DFND 1 0 0 4,501
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 851,212 18,255 SH   DFND 1 0 0 18,255
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3,439 100 SH   DFND 1 0 0 100
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 21,864 800 SH   DFND 1 0 0 800
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 104,010 1,089 SH   DFND 1 0 0 1,089
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,439,610 63,465 SH   DFND 1 0 0 63,465
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3,172,333 130,495 SH   DFND 1 0 0 130,495
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 128,187 5,273 SH   DFND 1 0 0 5,273
SPDR SERIES TRUST DB INT GVT ETF 78464A490 119,314 2,130 SH   DFND 1 0 0 2,130
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 170,524 3,101 SH   DFND 1 0 0 3,101
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,026,213 10,791 SH   DFND 1 0 0 10,791
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 75,826 1,290 SH   DFND 1 0 0 1,290
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 378 5 SH   DFND 1 0 0 5
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 30,105 500 SH   DFND 1 0 0 500
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 48,977 1,071 SH   DFND 1 0 0 1,071
SPDR SERIES TRUST S&P REGL BKG 78464A698 86,355 2,250 SH   DFND 1 0 0 2,250
SPDR SERIES TRUST GLB DOW ETF 78464A706 25,901 384 SH   DFND 1 0 0 384
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,018,057 10,638 SH   DFND 1 0 0 10,638
SPDR SERIES TRUST S&P PHARMAC 78464A722 100,640 925 SH   DFND 1 0 0 925
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 63,596 1,464 SH   DFND 1 0 0 1,464
SPDR SERIES TRUST OILGAS EQUIP 78464A748 31,451 1,212 SH   DFND 1 0 0 1,212
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,123 140 SH   DFND 1 0 0 140
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,063,865 103,383 SH   DFND 1 0 0 103,383
SPDR SERIES TRUST S&P INS ETF 78464A789 19,506 300 SH   DFND 1 0 0 300
SPDR SERIES TRUST S&P BK ETF 78464A797 5,971 188 SH   DFND 1 0 0 188
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 45,303 300 SH   DFND 1 0 0 300
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 252,727 2,488 SH   DFND 1 0 0 2,488
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 17,675 151 SH   DFND 1 0 0 151
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 12,857 157 SH   DFND 1 0 0 157
SPDR SERIES TRUST S&P BIOTECH 78464A870 214,670 1,120 SH   DFND 1 0 0 1,120
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 132,055 3,876 SH   DFND 1 0 0 3,876
SPECTRA ENERGY CORP COM 847560109 788,480 23,232 SH   DFND 1 0 0 23,232
SPECTRA ENERGY PARTNERS LP COM 84756N109 169,610 3,140 SH   DFND 1 0 0 3,140
SPECTRUM BRANDS HLDGS INC COM 84763R101 10,665 113 SH   DFND 1 0 0 113
SPHERIX INC COM PAR $0.01 84842R304 141,400 140,000 SH   DFND 1 0 0 140,000
SPIRIT RLTY CAP INC NEW COM 84860W102 73,229 5,868 SH   DFND 1 0 0 5,868
SPLUNK INC COM 848637104 11,924 212 SH   DFND 1 0 0 212
SPOK HLDGS INC COM 84863T106 1,737 100 SH   DFND 1 0 0 100
SPRINT CORP COM SER 1 85207U105 10,795 2,558 SH   DFND 1 0 0 2,558
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 401,562 40,076 SH   DFND 1 0 0 40,076
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 149,455 17,278 SH   DFND 1 0 0 17,278
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 307,694 47,557 SH   DFND 1 0 0 47,557
SPROUTS FMRS MKT INC COM 85208M102 69,971 2,072 SH   DFND 1 0 0 2,072
SPX CORP COM 784635104 36,764 455 SH   DFND 1 0 0 455
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 31,395 910 SH   DFND 1 0 0 910
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 21,754 449 SH   DFND 1 0 0 449
ST JOE CO COM 790148100 34,860 2,000 SH   DFND 1 0 0 2,000
ST JUDE MED INC COM 790849103 486,680 7,393 SH   DFND 1 0 0 7,393
STAAR SURGICAL CO COM PAR $0.01 852312305 76,860 8,540 SH   DFND 1 0 0 8,540
STAG INDL INC COM 85254J102 34,824 1,377 SH   DFND 1 0 0 1,377
STAMPS COM INC COM NEW 852857200 5,402 115 SH   DFND 1 0 0 115
STANCORP FINL GROUP INC COM 852891100 51,083 761 SH   DFND 1 0 0 761
STANDARD MTR PRODS INC COM 853666105 6,810 190 SH   DFND 1 0 0 190
STANLEY BLACK & DECKER INC COM 854502101 113,104 1,195 SH   DFND 1 0 0 1,195
STAPLES INC COM 855030102 31,090 1,761 SH   DFND 1 0 0 1,761
STAR BULK CARRIERS CORP SHS NEW Y8162K121 3,035 500 SH   DFND 1 0 0 500
STARBUCKS CORP COM 855244109 2,885,960 35,550 SH   DFND 1 0 0 35,550
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 93,862 1,222 SH   DFND 1 0 0 1,222
STARWOOD PPTY TR INC COM 85571B105 2,448,200 103,649 SH   DFND 1 0 0 103,649
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 55,192 2,113 SH   DFND 1 0 0 2,113
STARZ COM SER A 85571Q102 10,957 388 SH   DFND 1 0 0 388
STATE STR CORP COM 857477103 265,634 3,516 SH   DFND 1 0 0 3,516
STATOIL ASA SPONSORED ADR 85771P102 120,762 7,214 SH   DFND 1 0 0 7,214
STERICYCLE INC COM 858912108 104,121 793 SH   DFND 1 0 0 793
STERIS CORP COM 859152100 9,761 150 SH   DFND 1 0 0 150
STERLING BANCORP DEL COM 85917A100 19,945 1,459 SH   DFND 1 0 0 1,459
STEWART INFORMATION SVCS COR COM 860372101 10,146 283 SH   DFND 1 0 0 283
STILLWATER MNG CO COM 86074Q102 1,097 76 SH   DFND 1 0 0 76
STONE HBR EMERG MKTS TL INC COM 86164W100 26,808 1,798 SH   DFND 1 0 0 1,798
STONE HBR EMERG MRKTS INC FD COM 86164T107 35,812 2,333 SH   DFND 1 0 0 2,333
STONEGATE BK FT LAUDERDALE F COM 861811107 5,687 197 SH   DFND 1 0 0 197
STONEMOR PARTNERS L P COM UNITS 86183Q100 164,860 6,341 SH   DFND 1 0 0 6,341
STR HLDGS INC COM 78478V100 300 500 SH   DFND 1 0 0 500
STRATASYS LTD SHS M85548101 29,549 380 SH   DFND 1 0 0 380
STRATEGIC GLOBAL INCOME FD COM 862719101 16,980 2,000 SH   DFND 1 0 0 2,000
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,151 86 SH   DFND 1 0 0 86
STRAYER ED INC COM 863236105 423 6 SH   DFND 1 0 0 6
STREAMLINE HEALTH SOLUTIONS COM 86323X106 211 50 SH   DFND 1 0 0 50
STRYKER CORP COM 863667101 261,859 2,781 SH   DFND 1 0 0 2,781
STUDENT TRANSN INC COM 86388A108 13,176 2,207 SH   DFND 1 0 0 2,207
STURM RUGER & CO INC COM 864159108 68,332 1,784 SH   DFND 1 0 0 1,784
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 558,702 12,672 SH   DFND 1 0 0 12,672
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 665 95 SH   DFND 1 0 0 95
SUMMER INFANT INC COM 865646103 1,204 381 SH   DFND 1 0 0 381
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 11,118 327 SH   DFND 1 0 0 327
SUN CMNTYS INC COM 866674104 53,472 820 SH   DFND 1 0 0 820
SUN LIFE FINL INC COM 866796105 41,507 1,208 SH   DFND 1 0 0 1,208
SUNCOKE ENERGY INC COM 86722A103 21,750 1,160 SH   DFND 1 0 0 1,160
SUNCOR ENERGY INC NEW COM 867224107 244,024 8,175 SH   DFND 1 0 0 8,175
SUNEDISON INC COM 86732Y109 32,561 1,793 SH   DFND 1 0 0 1,793
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 354,453 8,895 SH   DFND 1 0 0 8,895
SUNOPTA INC COM 8676EP108 13,452 1,180 SH   DFND 1 0 0 1,180
SUNPOWER CORP COM 867652406 37,111 1,556 SH   DFND 1 0 0 1,556
SUNTRUST BKS INC COM 867914103 10,583 268 SH   DFND 1 0 0 268
SUPERIOR ENERGY SVCS INC COM 868157108 18,611 1,006 SH   DFND 1 0 0 1,006
SUPERVALU INC COM 868536103 21,082 2,294 SH   DFND 1 0 0 2,294
SUSQUEHANNA BANCSHARES INC P COM 869099101 21,520 1,644 SH   DFND 1 0 0 1,644
SWIFT ENERGY CO COM 870738101 6,235 2,150 SH   DFND 1 0 0 2,150
SWIFT TRANSN CO CL A 87074U101 98,180 3,565 SH   DFND 1 0 0 3,565
SYMANTEC CORP COM 871503108 11,908 475 SH   DFND 1 0 0 475
SYMETRA FINL CORP COM 87151Q106 1,636 74 SH   DFND 1 0 0 74
SYNAPTICS INC COM 87157D109 18,471 300 SH   DFND 1 0 0 300
SYNERGETICS USA INC COM 87160G107 48,654 11,475 SH   DFND 1 0 0 11,475
SYNERGY RES CORP COM 87164P103 2,458 200 SH   DFND 1 0 0 200
SYNERON MEDICAL LTD ORD SHS M87245102 1,314 145 SH   DFND 1 0 0 145
SYNGENTA AG SPONSORED ADR 87160A100 9,435 150 SH   DFND 1 0 0 150
SYNOPSYS INC COM 871607107 464 11 SH   DFND 1 0 0 11
SYSCO CORP COM 871829107 1,543,703 38,210 SH   DFND 1 0 0 38,210
T MOBILE US INC COM 872590104 14,125 500 SH   DFND 1 0 0 500
TABLEAU SOFTWARE INC CL A 87336U105 3,336 40 SH   DFND 1 0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 63,927 2,950 SH   DFND 1 0 0 2,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42,150 1,500 SH   DFND 1 0 0 1,500
TAL INTL GROUP INC COM 874083108 9,160 225 SH   DFND 1 0 0 225
TALISMAN ENERGY INC COM 87425E103 760 100 SH   DFND 1 0 0 100
TANGER FACTORY OUTLET CTRS I COM 875465106 216,304 5,542 SH   DFND 1 0 0 5,542
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 75,030 1,674 SH   DFND 1 0 0 1,674
TARGET CORP COM 87612E106 979,445 12,758 SH   DFND 1 0 0 12,758
TASEKO MINES LTD COM 876511106 1,575 1,500 SH   DFND 1 0 0 1,500
TASER INTL INC COM 87651B104 107,557 4,140 SH   DFND 1 0 0 4,140
TATA MTRS LTD SPONSORED ADR 876568502 138,588 3,274 SH   DFND 1 0 0 3,274
TC PIPELINES LP UT COM LTD PRT 87233Q108 262,605 3,926 SH   DFND 1 0 0 3,926
TCF FINL CORP COM 872275102 7,465 500 SH   DFND 1 0 0 500
TCP CAP CORP COM 87238Q103 21,344 1,329 SH   DFND 1 0 0 1,329
TCW STRATEGIC INCOME FUND IN COM 872340104 81,733 15,192 SH   DFND 1 0 0 15,192
TD AMERITRADE HLDG CORP COM 87236Y108 13,664 400 SH   DFND 1 0 0 400
TE CONNECTIVITY LTD REG SHS H84989104 36,810 584 SH   DFND 1 0 0 584
TEAM HEALTH HOLDINGS INC COM 87817A107 34,051 611 SH   DFND 1 0 0 611
TEAM INC COM 878155100 14,972 400 SH   DFND 1 0 0 400
TECH DATA CORP COM 878237106 650 11 SH   DFND 1 0 0 11
TECK RESOURCES LTD CL B 878742204 3,519 267 SH   DFND 1 0 0 267
TECO ENERGY INC COM 872375100 41,862 2,035 SH   DFND 1 0 0 2,035
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 44,831 1,080 SH   DFND 1 0 0 1,080
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 617,520 25,730 SH   DFND 1 0 0 25,730
TEJON RANCH CO COM 879080109 57,932 2,069 SH   DFND 1 0 0 2,069
TEJON RANCH CO *W EXP 08/31/201 879080133 410 244 SH   DFND 1 0 0 244
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,198,802 37,486 SH   DFND 1 0 0 37,486
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 731,873 28,746 SH   DFND 1 0 0 28,746
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 33,458 2,250 SH   DFND 1 0 0 2,250
TELEDYNE TECHNOLOGIES INC COM 879360105 34,577 350 SH   DFND 1 0 0 350
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,469 85 SH   DFND 1 0 0 85
TELEFONICA S A SPONSORED ADR 879382208 61,218 4,538 SH   DFND 1 0 0 4,538
TELEPHONE & DATA SYS INC COM NEW 879433829 6,721 283 SH   DFND 1 0 0 283
TELETECH HOLDINGS INC COM 879939106 867 38 SH   DFND 1 0 0 38
TEMPLETON DRAGON FD INC COM 88018T101 12,088 495 SH   DFND 1 0 0 495
TEMPLETON EMERG MKTS INCOME COM 880192109 214,873 19,323 SH   DFND 1 0 0 19,323
TEMPLETON EMERGING MKTS FD I COM 880191101 20,763 1,350 SH   DFND 1 0 0 1,350
TEMPLETON GLOBAL INCOME FD COM 880198106 322,039 44,604 SH   DFND 1 0 0 44,604
TEMPLETON RUS AND EAST EUR F COM 88022F105 5,316 594 SH   DFND 1 0 0 594
TEMPUR SEALY INTL INC COM 88023U101 10,656 200 SH   DFND 1 0 0 200
TENARIS S A SPONSORED ADR 88031M109 5,584 200 SH   DFND 1 0 0 200
TENET HEALTHCARE CORP COM NEW 88033G407 146,568 2,875 SH   DFND 1 0 0 2,875
TENNECO INC COM 880349105 3,748 70 SH   DFND 1 0 0 70
TERADATA CORP DEL COM 88076W103 67,165 1,570 SH   DFND 1 0 0 1,570
TERADYNE INC COM 880770102 19,835 1,050 SH   DFND 1 0 0 1,050
TEREX CORP NEW COM 880779103 66,503 2,609 SH   DFND 1 0 0 2,609
TERRA NITROGEN CO L P COM UNIT 881005201 245,952 2,211 SH   DFND 1 0 0 2,211
TESCO CORP COM 88157K101 1,116 96 SH   DFND 1 0 0 96
TESLA MTRS INC COM 88160R101 933,454 4,425 SH   DFND 1 0 0 4,425
TESORO CORP COM 881609101 28,244 400 SH   DFND 1 0 0 400
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,884 70 SH   DFND 1 0 0 70
TETRA TECH INC NEW COM 88162G103 8,102 320 SH   DFND 1 0 0 320
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 12,476 1,000 SH   DFND 1 0 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 567,522 9,918 SH   DFND 1 0 0 9,918
TEXAS INSTRS INC COM 882508104 186,014 3,529 SH   DFND 1 0 0 3,529
TEXAS PAC LD TR SUB CTF PROP I T 882610108 115,185 1,002 SH   DFND 1 0 0 1,002
TEXAS ROADHOUSE INC COM 882681109 48,678 1,400 SH   DFND 1 0 0 1,400
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 79,531 2,516 SH   DFND 1 0 0 2,516
TEXTRON INC COM 883203101 176,038 4,247 SH   DFND 1 0 0 4,247
THE ADT CORPORATION COM 00101J106 8,922 255 SH   DFND 1 0 0 255
THERMO FISHER SCIENTIFIC INC COM 883556102 133,700 1,037 SH   DFND 1 0 0 1,037
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7,590 2,150 SH   DFND 1 0 0 2,150
TICC CAPITAL CORP COM 87244T109 91,318 12,241 SH   DFND 1 0 0 12,241
TIDEWATER INC COM 886423102 1,491 50 SH   DFND 1 0 0 50
TIFFANY & CO NEW COM 886547108 58,796 559 SH   DFND 1 0 0 559
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 643 30 SH   DFND 1 0 0 30
TIME INC NEW COM 887228104 5,354 224 SH   DFND 1 0 0 224
TIME WARNER CABLE INC COM 88732J207 55,567 383 SH   DFND 1 0 0 383
TIME WARNER INC COM NEW 887317303 167,309 2,012 SH   DFND 1 0 0 2,012
TIMKEN CO COM 887389104 30,262 741 SH   DFND 1 0 0 741
TIMKENSTEEL CORP COM 887399103 13,561 370 SH   DFND 1 0 0 370
TIPTREE FINL INC CL A 88822Q103 1,550 200 SH   DFND 1 0 0 200
TITAN INTL INC ILL COM 88830M102 27,645 2,770 SH   DFND 1 0 0 2,770
TITAN MACHY INC COM 88830R101 41,923 3,370 SH   DFND 1 0 0 3,370
TJX COS INC NEW COM 872540109 618,011 9,056 SH   DFND 1 0 0 9,056
TOLL BROTHERS INC COM 889478103 30,346 871 SH   DFND 1 0 0 871
TOR MINERALS INTL INC COM NEW 890878309 2,686 365 SH   DFND 1 0 0 365
TORONTO DOMINION BK ONT COM NEW 891160509 235,930 5,271 SH   DFND 1 0 0 5,271
TORTOISE ENERGY INDEPENDENC COM 89148K101 16,065 850 SH   DFND 1 0 0 850
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,371,961 33,012 SH   DFND 1 0 0 33,012
TORTOISE MLP FD INC COM 89148B101 63,224 2,384 SH   DFND 1 0 0 2,384
TORTOISE PIPELINE & ENERGY F COM 89148H108 14,520 500 SH   DFND 1 0 0 500
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TOWERS WATSON & CO CL A 891894107 678 6 SH   DFND 1 0 0 6
TOWERSTREAM CORP COM 892000100 7,200 4,000 SH   DFND 1 0 0 4,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 318,498 2,545 SH   DFND 1 0 0 2,545
TRACTOR SUPPLY CO COM 892356106 102,073 1,313 SH   DFND 1 0 0 1,313
TRADE STR RESIDENTIAL INC COM NEW 89255N203 787 100 SH   DFND 1 0 0 100
TRANSCANADA CORP COM 89353D107 149,406 3,275 SH   DFND 1 0 0 3,275
TRANSDIGM GROUP INC COM 893641100 5,388 27 SH   DFND 1 0 0 27
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 36,365 1,169 SH   DFND 1 0 0 1,169
TRANSOCEAN LTD REG SHS H8817H100 1,786,466 109,599 SH   DFND 1 0 0 109,599
TRAVELCENTERS OF AMERICA LLC COM 894174101 101,800 8,138 SH   DFND 1 0 0 8,138
TRAVELERS COMPANIES INC COM 89417E109 478,798 4,560 SH   DFND 1 0 0 4,560
TREEHOUSE FOODS INC COM 89469A104 12,189 139 SH   DFND 1 0 0 139
TREVENA INC COM 89532E109 84,803 15,475 SH   DFND 1 0 0 15,475
TREX CO INC COM 89531P105 29,001 700 SH   DFND 1 0 0 700
TRI CONTL CORP COM 895436103 31,918 1,525 SH   DFND 1 0 0 1,525
TRIANGLE CAP CORP COM 895848109 100,188 4,737 SH   DFND 1 0 0 4,737
TRIANGLE PETE CORP COM NEW 89600B201 903,608 214,125 SH   DFND 1 0 0 214,125
TRICO BANCSHARES COM 896095106 20,146 844 SH   DFND 1 0 0 844
TRINITY INDS INC COM 896522109 343,236 12,793 SH   DFND 1 0 0 12,793
TRIPADVISOR INC COM 896945201 226,901 3,203 SH   DFND 1 0 0 3,203
TRIUMPH GROUP INC NEW COM 896818101 3,499 54 SH   DFND 1 0 0 54
TROVAGENE INC COM NEW 897238309 27,700 5,000 SH   DFND 1 0 0 5,000
TRUSTCO BK CORP N Y COM 898349105 8,208 1,200 SH   DFND 1 0 0 1,200
TTM TECHNOLOGIES INC COM 87305R109 5,159 700 SH   DFND 1 0 0 700
TUPPERWARE BRANDS CORP COM 899896104 8,169 135 SH   DFND 1 0 0 135
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 323 21 SH   DFND 1 0 0 21
TUTOR PERINI CORP COM 901109108 2,314 100 SH   DFND 1 0 0 100
TWENTY FIRST CENTY FOX INC CL A 90130A101 77,931 2,207 SH   DFND 1 0 0 2,207
TWENTY FIRST CENTY FOX INC CL B 90130A200 10,188 300 SH   DFND 1 0 0 300
TWIN DISC INC COM 901476101 7,304 400 SH   DFND 1 0 0 400
TWITTER INC COM 90184L102 200,343 5,374 SH   DFND 1 0 0 5,374
TWO HBRS INVT CORP COM 90187B101 695,450 67,915 SH   DFND 1 0 0 67,915
TYCO INTL PLC SHS G91442106 25,853 599 SH   DFND 1 0 0 599
TYSON FOODS INC CL A 902494103 18,877 475 SH   DFND 1 0 0 475
U M H PROPERTIES INC COM 903002103 43,497 4,475 SH   DFND 1 0 0 4,475
U S G CORP COM NEW 903293405 10,650 394 SH   DFND 1 0 0 394
U S GEOTHERMAL INC COM 90338S102 8,337 18,900 SH   DFND 1 0 0 18,900
U S SILICA HLDGS INC COM 90346E103 112,874 4,645 SH   DFND 1 0 0 4,645
UBIQUITI NETWORKS INC COM 90347A100 6,957 246 SH   DFND 1 0 0 246
UBS AG SHS NEW H89231338 10,444 656 SH   DFND 1 0 0 656
UBS GROUP AG SHS H42097107 2,670 160 SH   DFND 1 0 0 160
UDR INC COM 902653104 26,001 810 SH   DFND 1 0 0 810
UGI CORP NEW COM 902681105 62,034 1,695 SH   DFND 1 0 0 1,695
UIL HLDG CORP COM 902748102 60,274 1,368 SH   DFND 1 0 0 1,368
ULTRA PETROLEUM CORP COM 903914109 7,306 625 SH   DFND 1 0 0 625
UMPQUA HLDGS CORP COM 904214103 53,005 3,280 SH   DFND 1 0 0 3,280
UNDER ARMOUR INC CL A 904311107 615,946 9,254 SH   DFND 1 0 0 9,254
UNI PIXEL INC COM NEW 904572203 31,735 5,500 SH   DFND 1 0 0 5,500
UNILEVER N V N Y SHS NEW 904784709 433,916 11,374 SH   DFND 1 0 0 11,374
UNILEVER PLC SPON ADR NEW 904767704 197,657 5,010 SH   DFND 1 0 0 5,010
UNION PAC CORP COM 907818108 1,432,251 12,692 SH   DFND 1 0 0 12,692
UNIQURE NV SHS N90064101 17,200 1,000 SH   DFND 1 0 0 1,000
UNITED BANKSHARES INC WEST V COM 909907107 49,728 1,400 SH   DFND 1 0 0 1,400
UNITED CONTL HLDGS INC COM 910047109 108,190 1,651 SH   DFND 1 0 0 1,651
UNITED DEV FDG IV COM 910187103 219,904 12,800 SH   DFND 1 0 0 12,800
UNITED FINL BANCORP INC NEW COM 910304104 41,946 3,033 SH   DFND 1 0 0 3,033
UNITED GUARDIAN INC COM 910571108 1,891 100 SH   DFND 1 0 0 100
UNITED NAT FOODS INC COM 911163103 15,284 200 SH   DFND 1 0 0 200
UNITED ONLINE INC COM NEW 911268209 1,948 133 SH   DFND 1 0 0 133
UNITED PARCEL SERVICE INC CL B 911312106 1,123,103 10,355 SH   DFND 1 0 0 10,355
UNITED RENTALS INC COM 911363109 54,831 619 SH   DFND 1 0 0 619
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 34,423 2,361 SH   DFND 1 0 0 2,361
UNITED STATES OIL FUND LP UNITS 91232N108 190,780 10,386 SH   DFND 1 0 0 10,386
UNITED STATES STL CORP NEW COM 912909108 45,436 1,844 SH   DFND 1 0 0 1,844
UNITED STS BRENT OIL FD LP UNIT 91167Q100 41,937 2,100 SH   DFND 1 0 0 2,100
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 147,096 3,048 SH   DFND 1 0 0 3,048
UNITED TECHNOLOGIES CORP COM 913017109 1,847,576 16,389 SH   DFND 1 0 0 16,389
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,612 140 SH   DFND 1 0 0 140
UNITEDHEALTH GROUP INC COM 91324P102 278,705 2,789 SH   DFND 1 0 0 2,789
UNIVERSAL CORP VA COM 913456109 156,567 3,863 SH   DFND 1 0 0 3,863
UNIVERSAL FST PRODS INC COM 913543104 4,593 90 SH   DFND 1 0 0 90
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 448,690 8,892 SH   DFND 1 0 0 8,892
UNIVERSAL HLTH SVCS INC CL B 913903100 189,823 1,695 SH   DFND 1 0 0 1,695
UNIVERSAL TECHNICAL INST INC COM 913915104 289 30 SH   DFND 1 0 0 30
UNIVEST CORP PA COM 915271100 3,906 196 SH   DFND 1 0 0 196
UNUM GROUP COM 91529Y106 14,987 451 SH   DFND 1 0 0 451
URBAN OUTFITTERS INC COM 917047102 6,722 190 SH   DFND 1 0 0 190
URSTADT BIDDLE PPTYS INC CL A 917286205 16,808 750 SH   DFND 1 0 0 750
US BANCORP DEL COM NEW 902973304 1,052,976 24,179 SH   DFND 1 0 0 24,179
UTAH MED PRODS INC COM 917488108 38,214 660 SH   DFND 1 0 0 660
V F CORP COM 918204108 360,005 4,889 SH   DFND 1 0 0 4,889
VALE S A ADR 91912E105 22,797 2,733 SH   DFND 1 0 0 2,733
VALEANT PHARMACEUTICALS INTL COM 91911K102 243,076 1,675 SH   DFND 1 0 0 1,675
VALERO ENERGY CORP NEW COM 91913Y100 214,254 4,529 SH   DFND 1 0 0 4,529
VALHI INC NEW COM 918905100 607 102 SH   DFND 1 0 0 102
VALLEY NATL BANCORP COM 919794107 133,157 14,318 SH   DFND 1 0 0 14,318
VALMONT INDS INC COM 920253101 1,864 15 SH   DFND 1 0 0 15
VALSPAR CORP COM 920355104 8,492 100 SH   DFND 1 0 0 100
VALUE LINE INC COM 920437100 77,072 4,817 SH   DFND 1 0 0 4,817
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 41,538 420 SH   DFND 1 0 0 420
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8,831 100 SH   DFND 1 0 0 100
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17,452 179 SH   DFND 1 0 0 179
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 68,965 734 SH   DFND 1 0 0 734
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 61,042 637 SH   DFND 1 0 0 637
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10,727,731 110,686 SH   DFND 1 0 0 110,686
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,421,679 145,113 SH   DFND 1 0 0 145,113
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,635,000 394,648 SH   DFND 1 0 0 394,648
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,093,572 37,191 SH   DFND 1 0 0 37,191
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14,379,128 269,247 SH   DFND 1 0 0 269,247
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,210,396 6,523 SH   DFND 1 0 0 6,523
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,256,663 14,287 SH   DFND 1 0 0 14,287
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,028,694 10,289 SH   DFND 1 0 0 10,289
VANGUARD INDEX FDS REIT ETF 922908553 6,669,885 78,682 SH   DFND 1 0 0 78,682
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,011,315 8,141 SH   DFND 1 0 0 8,141
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,757,279 17,041 SH   DFND 1 0 0 17,041
VANGUARD INDEX FDS MID CAP ETF 922908629 2,631,541 21,639 SH   DFND 1 0 0 21,639
VANGUARD INDEX FDS LARGE CAP ETF 922908637 134,325 1,447 SH   DFND 1 0 0 1,447
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,450,682 86,405 SH   DFND 1 0 0 86,405
VANGUARD INDEX FDS GROWTH ETF 922908736 39,004,529 379,680 SH   DFND 1 0 0 379,680
VANGUARD INDEX FDS VALUE ETF 922908744 43,545,461 523,761 SH   DFND 1 0 0 523,761
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,822,744 129,581 SH   DFND 1 0 0 129,581
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,286,663 60,269 SH   DFND 1 0 0 60,269
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32,208 597 SH   DFND 1 0 0 597
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,292,047 35,067 SH   DFND 1 0 0 35,067
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 871,783 14,786 SH   DFND 1 0 0 14,786
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,320,403 50,730 SH   DFND 1 0 0 50,730
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,594,110 191,625 SH   DFND 1 0 0 191,625
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 68,964 1,228 SH   DFND 1 0 0 1,228
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,384,575 86,703 SH   DFND 1 0 0 86,703
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 97,224 2,015 SH   DFND 1 0 0 2,015
VANGUARD NAT RES LLC COM UNIT 92205F106 70,068 4,709 SH   DFND 1 0 0 4,709
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,195,162 27,512 SH   DFND 1 0 0 27,512
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,575 75 SH   DFND 1 0 0 75
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 66,014 708 SH   DFND 1 0 0 708
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 65,050 1,000 SH   DFND 1 0 0 1,000
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12,350,574 232,197 SH   DFND 1 0 0 232,197
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,164 97 SH   DFND 1 0 0 97
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 639,721 7,362 SH   DFND 1 0 0 7,362
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,740,278 84,201 SH   DFND 1 0 0 84,201
VANGUARD STAR FD VG TL INTL STK F 921909768 132,268 2,794 SH   DFND 1 0 0 2,794
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,859,406 620,674 SH   DFND 1 0 0 620,674
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,118,963 237,708 SH   DFND 1 0 0 237,708
VANGUARD WORLD FD EXTENDED DUR 921910709 98,621 749 SH   DFND 1 0 0 749
VANGUARD WORLD FD MEGA GRWTH IND 921910816 161,719 2,023 SH   DFND 1 0 0 2,023
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 168,206 2,817 SH   DFND 1 0 0 2,817
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,388,165 34,556 SH   DFND 1 0 0 34,556
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,077,103 26,900 SH   DFND 1 0 0 26,900
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,854,518 14,790 SH   DFND 1 0 0 14,790
VANGUARD WORLD FDS ENERGY ETF 92204A306 506,108 4,758 SH   DFND 1 0 0 4,758
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 76,555 1,573 SH   DFND 1 0 0 1,573
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,607,014 20,423 SH   DFND 1 0 0 20,423
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 153,135 1,481 SH   DFND 1 0 0 1,481
VANGUARD WORLD FDS INF TECH ETF 92204A702 731,799 7,172 SH   DFND 1 0 0 7,172
VANGUARD WORLD FDS MATERIALS ETF 92204A801 494,969 4,737 SH   DFND 1 0 0 4,737
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,003,813 9,777 SH   DFND 1 0 0 9,777
VANGUARD WORLD FDS TELCOMM ETF 92204A884 29,767 357 SH   DFND 1 0 0 357
VANTIV INC CL A 92210H105 9,212 274 SH   DFND 1 0 0 274
VARIAN MED SYS INC COM 92220P105 1,303 15 SH   DFND 1 0 0 15
VASCO DATA SEC INTL INC COM 92230Y104 3,879 150 SH   DFND 1 0 0 150
VASCULAR SOLUTIONS INC COM 92231M109 26,850 1,000 SH   DFND 1 0 0 1,000
VECTOR GROUP LTD COM 92240M108 847,323 39,874 SH   DFND 1 0 0 39,874
VECTREN CORP COM 92240G101 54,533 1,171 SH   DFND 1 0 0 1,171
VECTRUS INC COM 92242T101 480 18 SH   DFND 1 0 0 18
VENTAS INC COM 92276F100 275,719 3,607 SH   DFND 1 0 0 3,607
VERICEL CORP COM 92346J108 1,070 358 SH   DFND 1 0 0 358
VERISIGN INC COM 92343E102 22,256 400 SH   DFND 1 0 0 400
VERISK ANALYTICS INC CL A 92345Y106 1,763 28 SH   DFND 1 0 0 28
VERITIV CORP COM 923454102 946 19 SH   DFND 1 0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104 6,221,683 134,698 SH   DFND 1 0 0 134,698
VERTEX PHARMACEUTICALS INC COM 92532F100 663,389 5,498 SH   DFND 1 0 0 5,498
VIACOM INC NEW CL A 92553P102 15,498 217 SH   DFND 1 0 0 217
VIACOM INC NEW CL B 92553P201 89,476 1,255 SH   DFND 1 0 0 1,255
VIMPELCOM LTD SPONSORED ADR 92719A106 3,232 800 SH   DFND 1 0 0 800
VIOLIN MEMORY INC COM 92763A101 2,325 500 SH   DFND 1 0 0 500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 143,818 6,490 SH   DFND 1 0 0 6,490
VIRGIN AMER INC COM VTG 92765X208 37,763 950 SH   DFND 1 0 0 950
VIRNETX HLDG CORP COM 92823T108 28,238 5,420 SH   DFND 1 0 0 5,420
VIRTUS INVT PARTNERS INC COM 92828Q109 302 2 SH   DFND 1 0 0 2
VISA INC COM CL A 92826C839 1,274,872 4,886 SH   DFND 1 0 0 4,886
VISHAY INTERTECHNOLOGY INC COM 928298108 44,134 3,274 SH   DFND 1 0 0 3,274
VISTEON CORP COM NEW 92839U206 10,427 100 SH   DFND 1 0 0 100
VIVUS INC COM 928551100 2,191 700 SH   DFND 1 0 0 700
VMWARE INC CL A COM 928563402 70,413 893 SH   DFND 1 0 0 893
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 616,965 18,787 SH   DFND 1 0 0 18,787
VOLT INFORMATION SCIENCES IN COM 928703107 5,100 482 SH   DFND 1 0 0 482
VORNADO RLTY TR SH BEN INT 929042109 189,959 1,542 SH   DFND 1 0 0 1,542
VOXX INTL CORP CL A 91829F104 798 100 SH   DFND 1 0 0 100
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4,556 400 SH   DFND 1 0 0 400
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 20,360 2,000 SH   DFND 1 0 0 2,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104 3,411 300 SH   DFND 1 0 0 300
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 122,300 14,933 SH   DFND 1 0 0 14,933
VOYA INFRASTRUCTURE INDLS & COM 92912X101 276,173 17,980 SH   DFND 1 0 0 17,980
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 3,120 400 SH   DFND 1 0 0 400
VOYA PRIME RATE TR SH BEN INT 92913A100 147,861 28,164 SH   DFND 1 0 0 28,164
VOYA RISK MANAGED NAT RES FD COM 92913C106 124,050 15,000 SH   DFND 1 0 0 15,000
VULCAN MATLS CO COM 929160109 69,521 1,050 SH   DFND 1 0 0 1,050
W P CAREY INC COM 92936U109 2,073,856 28,952 SH   DFND 1 0 0 28,952
WABCO HLDGS INC COM 92927K102 5,171 51 SH   DFND 1 0 0 51
WABTEC CORP COM 929740108 436,011 5,138 SH   DFND 1 0 0 5,138
WADDELL & REED FINL INC CL A 930059100 802 17 SH   DFND 1 0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,794,585 23,428 SH   DFND 1 0 0 23,428
WAL-MART STORES INC COM 931142103 2,767,454 31,235 SH   DFND 1 0 0 31,235
WARREN RES INC COM 93564A100 6,750 5,000 SH   DFND 1 0 0 5,000
WASHINGTON FED INC COM 938824109 47,571 2,224 SH   DFND 1 0 0 2,224
WASHINGTON PRIME GROUP INC COM 939647103 7,546 419 SH   DFND 1 0 0 419
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,829 100 SH   DFND 1 0 0 100
WASTE CONNECTIONS INC COM 941053100 24,662 573 SH   DFND 1 0 0 573
WASTE MGMT INC DEL COM 94106L109 718,069 13,995 SH   DFND 1 0 0 13,995
WATERS CORP COM 941848103 54,719 472 SH   DFND 1 0 0 472
WAUSAU PAPER CORP COM 943315101 7,879 777 SH   DFND 1 0 0 777
WEATHERFORD INTL PLC ORD SHS G48833100 7,829 731 SH   DFND 1 0 0 731
WEB COM GROUP INC COM 94733A104 663 38 SH   DFND 1 0 0 38
WEBMD HEALTH CORP COM 94770V102 1,510 39 SH   DFND 1 0 0 39
WEIGHT WATCHERS INTL INC NEW COM 948626106 22,996 1,130 SH   DFND 1 0 0 1,130
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,401 121 SH   DFND 1 0 0 121
WELLS FARGO & CO NEW COM 949746101 2,645,945 50,495 SH   DFND 1 0 0 50,495
WELLS FARGO ADV GLB DIV OPP COM 94987C103 560,799 74,278 SH   DFND 1 0 0 74,278
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 160,081 18,295 SH   DFND 1 0 0 18,295
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 116,356 8,518 SH   DFND 1 0 0 8,518
WELLS FARGO ADVANTAGE UTILS COM 94987E109 29,809 2,260 SH   DFND 1 0 0 2,260
WENDYS CO COM 95058W100 104,533 11,050 SH   DFND 1 0 0 11,050
WESCO INTL INC COM 95082P105 15,514 215 SH   DFND 1 0 0 215
WESTAR ENERGY INC COM 95709T100 955,421 23,078 SH   DFND 1 0 0 23,078
WESTELL TECHNOLOGIES INC CL A 957541105 716 468 SH   DFND 1 0 0 468
WESTERN ASSET CLYM INFL OPP COM 95766R104 123,060 10,871 SH   DFND 1 0 0 10,871
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 37,117 3,208 SH   DFND 1 0 0 3,208
WESTERN ASSET EMRG MKT INCM COM 95766E103 2,214 200 SH   DFND 1 0 0 200
WESTERN ASSET GLB HI INCOME COM 95766B109 29,710 2,667 SH   DFND 1 0 0 2,667
WESTERN ASSET GLB PTNRS INCO COM 95766G108 25,653 2,657 SH   DFND 1 0 0 2,657
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,150,200 64,800 SH   DFND 1 0 0 64,800
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,038,304 127,870 SH   DFND 1 0 0 127,870
WESTERN ASSET HIGH INCM OPP COM 95766K109 11,253 2,107 SH   DFND 1 0 0 2,107
WESTERN ASSET INCOME FD COM 95766T100 10,872 800 SH   DFND 1 0 0 800
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,467 212 SH   DFND 1 0 0 212
WESTERN ASSET MGD HI INCM FD COM 95766L107 10,200 2,000 SH   DFND 1 0 0 2,000
WESTERN ASSET MTG DEF OPPTY COM 95790B109 24,016 1,004 SH   DFND 1 0 0 1,004
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 403,884 28,973 SH   DFND 1 0 0 28,973
WESTERN COPPER & GOLD CORP COM 95805V108 593 1,000 SH   DFND 1 0 0 1,000
WESTERN DIGITAL CORP COM 958102105 135,175 1,250 SH   DFND 1 0 0 1,250
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8,618 125 SH   DFND 1 0 0 125
WESTERN REFNG INC COM 959319104 92,158 2,543 SH   DFND 1 0 0 2,543
WESTERN UN CO COM 959802109 27,183 1,548 SH   DFND 1 0 0 1,548
WESTLAKE CHEM CORP COM 960413102 2,736 47 SH   DFND 1 0 0 47
WESTMORELAND COAL CO PFD DP A CV1/4 960878304 15,429 268 SH   DFND 1 0 0 268
WESTPAC BKG CORP SPONSORED ADR 961214301 65,268 2,462 SH   DFND 1 0 0 2,462
WESTPORT INNOVATIONS INC COM NEW 960908309 6,533 1,830 SH   DFND 1 0 0 1,830
WEYERHAEUSER CO COM 962166104 353,796 9,779 SH   DFND 1 0 0 9,779
WGL HLDGS INC COM 92924F106 157,676 2,914 SH   DFND 1 0 0 2,914
WHIRLPOOL CORP COM 963320106 576 3 SH   DFND 1 0 0 3
WHITEWAVE FOODS CO COM 966244105 96,618 2,790 SH   DFND 1 0 0 2,790
WHITING PETE CORP NEW COM 966387102 32,806 1,117 SH   DFND 1 0 0 1,117
WHOLE FOODS MKT INC COM 966837106 401,674 8,006 SH   DFND 1 0 0 8,006
WILLIAMS COS INC DEL COM 969457100 255,856 6,005 SH   DFND 1 0 0 6,005
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 82,206 1,937 SH   DFND 1 0 0 1,937
WILLIAMS SONOMA INC COM 969904101 11,449 149 SH   DFND 1 0 0 149
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5,892 132 SH   DFND 1 0 0 132
WILLIS LEASE FINANCE CORP COM 970646105 4,264 200 SH   DFND 1 0 0 200
WINDSTREAM HLDGS INC COM 97382A101 57,317 7,085 SH   DFND 1 0 0 7,085
WINNEBAGO INDS INC COM 974637100 36,558 1,750 SH   DFND 1 0 0 1,750
WINTHROP RLTY TR SH BEN INT NEW 976391300 18,828 1,200 SH   DFND 1 0 0 1,200
WISCONSIN ENERGY CORP COM 976657106 338,173 6,341 SH   DFND 1 0 0 6,341
WISDOMTREE INVTS INC COM 97717P104 31,710 2,100 SH   DFND 1 0 0 2,100
WISDOMTREE TR EMERG CUR STR FD 97717W133 49,327 2,675 SH   DFND 1 0 0 2,675
WISDOMTREE TR EQTY INC FD 97717W208 574,500 9,387 SH   DFND 1 0 0 9,387
WISDOMTREE TR EMG MKTS SMCAP 97717W281 242,126 5,623 SH   DFND 1 0 0 5,623
WISDOMTREE TR LARGECAP DIVID 97717W307 2,319,562 31,688 SH   DFND 1 0 0 31,688
WISDOMTREE TR EMERG MKTS ETF 97717W315 545,479 12,935 SH   DFND 1 0 0 12,935
WISDOMTREE TR GLB EX US RL EST 97717W331 2,837 100 SH   DFND 1 0 0 100
WISDOMTREE TR BARCLAYS ZERO 97717W380 107,627 2,192 SH   DFND 1 0 0 2,192
WISDOMTREE TR DIV EX-FINL FD 97717W406 378,144 5,005 SH   DFND 1 0 0 5,005
WISDOMTREE TR INDIA ERNGS FD 97717W422 27,225 1,250 SH   DFND 1 0 0 1,250
WISDOMTREE TR MIDCAP DIVI FD 97717W505 452,206 5,472 SH   DFND 1 0 0 5,472
WISDOMTREE TR SMLCAP EARN FD 97717W562 7,686 97 SH   DFND 1 0 0 97
WISDOMTREE TR MDCP EARN FUND 97717W570 18,663 207 SH   DFND 1 0 0 207
WISDOMTREE TR TTL EARNING FD 97717W596 191,966 2,650 SH   DFND 1 0 0 2,650
WISDOMTREE TR SMALLCAP DIVID 97717W604 272,540 3,943 SH   DFND 1 0 0 3,943
WISDOMTREE TR JAPAN HD RL ES 97717W638 3,077 117 SH   DFND 1 0 0 117
WISDOMTREE TR DEFA FD 97717W703 46,774 966 SH   DFND 1 0 0 966
WISDOMTREE TR COMM COUNTRY EQ 97717W752 7,263 291 SH   DFND 1 0 0 291
WISDOMTREE TR INTL SMCAP DIV 97717W760 212,152 3,851 SH   DFND 1 0 0 3,851
WISDOMTREE TR INTL MIDCAP DV 97717W778 32,163 586 SH   DFND 1 0 0 586
WISDOMTREE TR INTL DIV EX FINL 97717W786 27,493 659 SH   DFND 1 0 0 659
WISDOMTREE TR DEFA EQT INC ETF 97717W802 67,708 1,641 SH   DFND 1 0 0 1,641
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 11,529 225 SH   DFND 1 0 0 225
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 15,530 240 SH   DFND 1 0 0 240
WISDOMTREE TR JP SMALLCP DIV 97717W836 67,073 1,387 SH   DFND 1 0 0 1,387
WISDOMTREE TR GLB EX UD DVD GR 97717W844 1,210 25 SH   DFND 1 0 0 25
WISDOMTREE TR JAPN HEDGE EQT 97717W851 698,475 14,452 SH   DFND 1 0 0 14,452
WISDOMTREE TR EUROPE SMCP DV 97717W869 22,150 435 SH   DFND 1 0 0 435
WISDOMTREE TR GLB EQTY INC FD 97717W877 76,515 1,780 SH   DFND 1 0 0 1,780
WISDOMTREE TR STRATEGIC CP BD 97717X693 277,093 3,700 SH   DFND 1 0 0 3,700
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 131,801 2,399 SH   DFND 1 0 0 2,399
WISDOMTREE TR EM LCL DEBT FD 97717X867 118,379 2,871 SH   DFND 1 0 0 2,871
WOLVERINE WORLD WIDE INC COM 978097103 5,670 200 SH   DFND 1 0 0 200
WORKDAY INC CL A 98138H101 2,777 35 SH   DFND 1 0 0 35
WORLD ACCEP CORP DEL COM 981419104 3,408 44 SH   DFND 1 0 0 44
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,108 450 SH   DFND 1 0 0 450
WPX ENERGY INC COM 98212B103 19,051 1,764 SH   DFND 1 0 0 1,764
WRIGHT MED GROUP INC COM 98235T107 6,795 250 SH   DFND 1 0 0 250
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 17,115 500 SH   DFND 1 0 0 500
WYNDHAM WORLDWIDE CORP COM 98310W108 40,934 485 SH   DFND 1 0 0 485
WYNN RESORTS LTD COM 983134107 315,794 2,171 SH   DFND 1 0 0 2,171
XCEL ENERGY INC COM 98389B100 690,749 19,076 SH   DFND 1 0 0 19,076
XCERRA CORP COM 98400J108 56,536 6,667 SH   DFND 1 0 0 6,667
XEROX CORP COM 984121103 30,165 2,244 SH   DFND 1 0 0 2,244
XILINX INC COM 983919101 12,405 294 SH   DFND 1 0 0 294
XPO LOGISTICS INC COM 983793100 41,954 1,100 SH   DFND 1 0 0 1,100
XYLEM INC COM 98419M100 23,329 652 SH   DFND 1 0 0 652
YAHOO INC COM 984332106 399,507 8,222 SH   DFND 1 0 0 8,222
YAMANA GOLD INC COM 98462Y100 24,140 5,575 SH   DFND 1 0 0 5,575
YELP INC CL A 985817105 20,884 400 SH   DFND 1 0 0 400
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 210 100 SH   DFND 1 0 0 100
YORK WTR CO COM 987184108 56,326 2,450 SH   DFND 1 0 0 2,450
YOUKU TUDOU INC SPONSORED ADR 98742U100 16,990 1,000 SH   DFND 1 0 0 1,000
YUM BRANDS INC COM 988498101 310,599 4,294 SH   DFND 1 0 0 4,294
ZAYO GROUP HLDGS INC COM 98919V105 5,830 200 SH   DFND 1 0 0 200
ZEBRA TECHNOLOGIES CORP CL A 989207105 6,995 90 SH   DFND 1 0 0 90
ZIMMER HLDGS INC COM 98956P102 235,230 1,982 SH   DFND 1 0 0 1,982
ZIOPHARM ONCOLOGY INC COM 98973P101 2,510 500 SH   DFND 1 0 0 500
ZOETIS INC CL A 98978V103 41,889 963 SH   DFND 1 0 0 963
ZWEIG FD COM NEW 989834205 39,360 2,631 SH   DFND 1 0 0 2,631
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 38,323 2,777 SH   DFND 1 0 0 2,777
ZYNGA INC CL A 98986T108 20,100 7,500 SH   DFND 1 0 0 7,500