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
ABB LTD SPONSORED ADR 000375204 432 19,266 SH   DFND 1 1,220 0 18,046
ACCO BRANDS CORP COM 00081T108 16 2,271 SH   DFND 1 54 0 2,217
ACNB CORP COM 000868109 29 1,500 SH   DFND 1 0 0 1,500
ABM INDS INC COM 000957100 1 29 SH   DFND 1 29 0 0
THE ADT CORPORATION COM 00101J106 23 631 SH   DFND   0 0 631
THE ADT CORPORATION COM 00101J106 188 5,296 SH   DFND 1 3,230 0 2,067
AFLAC INC COM 001055102 578 9,923 SH   DFND 1 368 0 9,555
AGCO CORP COM 001084102 352 7,736 SH   DFND 1 70 0 7,666
AGL RES INC COM 001204106 512 9,979 SH   DFND 1 388 0 9,591
AG MTG INVT TR INC COM 001228105 11 600 SH   DFND 1 0 0 600
A H BELO CORP COM CL A 001282102 2 150 SH   DFND 1 0 0 150
AES CORP COM 00130H105 43 3,030 SH   DFND 1 1,706 0 1,324
AK STL HLDG CORP COM 001547108 438 54,683 SH   DFND 1 0 0 54,683
ALPS ETF TR C&S GLOBL ETF 00162Q106 56 1,375 SH   DFND 1 0 0 1,375
ALPS ETF TR INTL SEC DV DOG 00162Q718 14 478 SH   DFND 1 0 0 478
ALPS ETF TR BARRONS 400 ETF 00162Q726 754 24,937 SH   DFND 1 0 0 24,937
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,901 51,037 SH   DFND 1 0 0 51,037
ALPS ETF TR ALERIAN MLP 00162Q866 663 34,350 SH   DFND   0 0 34,350
ALPS ETF TR ALERIAN MLP 00162Q866 7,946 414,520 SH   DFND 1 151 0 414,369
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH   DFND 1 0 0 15
AMC NETWORKS INC CL A 00164V103 12 184 SH   DFND   0 0 184
AMC NETWORKS INC CL A 00164V103 61 1,043 SH   DFND 1 415 0 628
AMC ENTMT HLDGS INC CL A COM 00165C104 1 28 SH   DFND 1 28 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 157 SH   DFND 1 157 0 0
AOL INC COM 00184X105 0 10 SH   DFND   0 0 10
AOL INC COM 00184X105 62 1,374 SH   DFND 1 9 0 1,365
AT&T INC COM 00206R102 18 511 SH   DFND   0 0 511
AT&T INC COM 00206R102 28,329 803,878 SH   DFND 1 19,142 0 784,737
AT&T INC COM 00206R102 23 665 SH   DFND 2 665 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 0 1 SH   DFND 1 0 0 1
AU OPTRONICS CORP SPONSORED ADR 002255107 2 475 SH   DFND 1 475 0 0
AVX CORP NEW COM 002444107 28 2,119 SH   DFND 1 0 0 2,119
AXT INC COM 00246W103 1 450 SH   DFND   0 0 450
AXT INC COM 00246W103 2 1,000 SH   DFND 1 0 0 1,000
AARONS INC COM PAR $0.50 002535300 2 75 SH   DFND 1 0 0 75
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 19 SH   DFND 1 0 0 19
ABAXIS INC COM 002567105 31 616 SH   DFND 1 366 0 250
ABBOTT LABS COM 002824100 3,019 72,587 SH   DFND 1 5,832 0 66,755
ABBVIE INC COM 00287Y109 81 1,413 SH   DFND   0 0 1,413
ABBVIE INC COM 00287Y109 4,921 85,197 SH   DFND 1 12,143 0 73,054
ABERCROMBIE & FITCH CO CL A 002896207 43 1,178 SH   DFND 1 0 0 1,178
ABERDEEN ASIA PACIFIC INCOM COM 003009107 572 97,023 SH   DFND 1 0 0 97,023
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 165 21,110 SH   DFND 1 0 0 21,110
ABERDEEN GLOBAL INCOME FD IN COM 003013109 72 6,700 SH   DFND 1 0 0 6,700
ABERDEEN ISRAEL FUND INC COM 00301L109 15 850 SH   DFND 1 0 0 850
ABERDEEN EMERGING MKTS SMALL COM 00301T102 896 64,556 SH   DFND 1 0 0 64,556
ABERDEEN CHILE FD INC COM 00301W105 12 1,370 SH   DFND 1 0 0 1,370
ABERDEEN GTR CHINA FD INC COM 003031101 10 997 SH   DFND 1 0 0 997
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 11 1,500 SH   DFND 1 0 0 1,500
ABIOMED INC COM 003654100 12 500 SH   DFND 1 0 0 500
ABRAXAS PETE CORP COM 003830106 6 1,228 SH   DFND 1 0 0 1,228
ACACIA RESH CORP ACACIA TCH COM 003881307 0 26 SH   DFND 1 0 0 26
ACADIA HEALTHCARE COMPANY IN COM 00404A109 49 1,000 SH   DFND   0 0 1,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24 503 SH   DFND 1 0 0 503
ACADIA PHARMACEUTICALS INC COM 004225108 3 115 SH   DFND 1 0 0 115
ACADIA RLTY TR COM SH BEN INT 004239109 43 1,570 SH   DFND 1 0 0 1,570
ACASTI PHARMA INC CL A SHS 00430K105 3 4,000 SH   DFND 1 0 0 4,000
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 41 645 SH   DFND 1 0 0 645
ACETO CORP COM 004446100 270 13,963 SH   DFND 1 0 0 13,963
ACELRX PHARMACEUTICALS INC COM 00444T100 6 1,091 SH   DFND 1 0 0 1,091
ACHILLION PHARMACEUTICALS IN COM 00448Q201 147 14,772 SH   DFND 1 0 0 14,772
ACORN ENERGY INC COM 004848107 2 1,250 SH   DFND 1 0 0 1,250
ACORDA THERAPEUTICS INC COM 00484M106 27 800 SH   DFND 1 0 0 800
ACTIVISION BLIZZARD INC COM 00507V109 3 145 SH   DFND   0 0 145
ACTIVISION BLIZZARD INC COM 00507V109 360 17,302 SH   DFND 1 0 0 17,302
ACTUANT CORP CL A NEW 00508X203 21 688 SH   DFND 1 157 0 531
ACTUA CORP COM 005094107 0 26 SH   DFND 1 0 0 26
ACXIOM CORP COM 005125109 17 1,025 SH   DFND 1 0 0 1,025
ADAMS EXPRESS CO COM 006212104 42 3,004 SH   DFND 1 0 0 3,004
ADOBE SYS INC COM 00724F101 272 3,926 SH   DFND 1 422 0 3,504
ADVANCE AUTO PARTS INC COM 00751Y106 589 4,518 SH   DFND   4,518 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 380 2,917 SH   DFND 1 34 0 2,883
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5 900 SH   DFND 1 0 0 900
ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH   DFND 1 0 0 54
ADVENT CLAY CONV SEC INC FD COM 007639107 1,377 202,744 SH   DFND 1 0 0 202,744
ADVENT CLAYMORE CV SECS & IN COM 00764C109 24 1,363 SH   DFND 1 0 0 1,363
ADVANTAGE OIL & GAS LTD COM 00765F101 62 12,225 SH   DFND 1 0 0 12,225
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 22 654 SH   DFND 1 0 0 654
AEGERION PHARMACEUTICALS INC COM 00767E102 22 650 SH   DFND 1 0 0 650
ADVISORSHARES TR PERITUS HG YLD 00768Y503 516 10,288 SH   DFND 1 290 0 9,998
ADVISORSHARES TR ADVSHS YLD ETF 00768Y644 368 15,088 SH   DFND 1 8,717 0 6,371
ADVISORSHARES TR PRING TRNR BUS 00768Y735 80 2,975 SH   DFND 1 0 0 2,975
ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 141 4,495 SH   DFND 1 4,495 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 17 645 SH   DFND 1 0 0 645
ADVISORSHARES TR MOR CREEK GL TAC 00768Y800 3 102 SH   DFND 1 0 0 102
ADVISORSHARES TR TRIMTABS FLT 00768Y818 140 2,707 SH   DFND 1 48 0 2,659
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 39 1,312 SH   DFND 1 521 0 791
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 113 9,527 SH   DFND 1 0 0 9,527
ADVANCED MICRO DEVICES INC COM 007903107 32 9,356 SH   DFND 1 0 0 9,356
AEGON N V NY REGISTRY SH 007924103 105 12,714 SH   DFND 1 12,636 0 78
ADVANCED ENERGY INDS COM 007973100 4 200 SH   DFND 1 0 0 200
ADVENT SOFTWARE INC COM 007974108 3 107 SH   DFND 1 0 0 107
AEROVIRONMENT INC COM 008073108 27 904 SH   DFND 1 0 0 904
AES TR III PFD CV 6.75% 00808N202 79 1,543 SH   DFND 1 0 0 1,543
AETNA INC NEW COM 00817Y108 7 91 SH   DFND   0 0 91
AETNA INC NEW COM 00817Y108 658 8,118 SH   DFND 1 608 0 7,510
AFFILIATED MANAGERS GROUP COM 008252108 140 701 SH   DFND 1 376 0 325
AFFYMETRIX INC COM 00826T108 8 1,000 SH   DFND 1 200 0 800
AGILENT TECHNOLOGIES INC COM 00846U101 1,094 19,196 SH   DFND 1 12,145 0 7,050
AGNICO EAGLE MINES LTD COM 008474108 150 5,163 SH   DFND 1 532 0 4,631
AGENUS INC COM NEW 00847G705 0 50 SH   DFND 1 0 0 50
AGILYSYS INC COM 00847J105 6 500 SH   DFND 1 0 0 500
AGILE THERAPEUTICS INC COM 00847L100 9 1,300 SH   DFND 1 0 0 1,300
AGIOS PHARMACEUTICALS INC COM 00847X104 4 71 SH   DFND 1 0 0 71
AGRIUM INC COM 008916108 122 1,372 SH   DFND 1 149 0 1,223
AIR INDS GROUP COM NEW 00912N205 1 95 SH   DFND 1 0 0 95
AIR LEASE CORP CL A 00912X302 26 809 SH   DFND 1 809 0 0
AIR PRODS & CHEMS INC COM 009158106 767 5,895 SH   DFND 1 57 0 5,838
AIRGAS INC COM 009363102 45 407 SH   DFND 1 63 0 344
AIXTRON SE SPONSORED ADR 009606104 23 1,510 SH   DFND 1 0 0 1,510
AKAMAI TECHNOLOGIES INC COM 00971T101 945 15,807 SH   DFND   0 0 15,807
AKAMAI TECHNOLOGIES INC COM 00971T101 135 2,260 SH   DFND 1 515 0 1,745
AKORN INC COM 009728106 751 20,700 SH   DFND   20,700 0 0
AKORN INC COM 009728106 51 1,405 SH   DFND 1 859 0 546
ALAMO GROUP INC COM 011311107 82 2,000 SH   DFND 1 0 0 2,000
ALASKA AIR GROUP INC COM 011659109 44 1,016 SH   DFND 1 0 0 1,016
ALBANY INTL CORP CL A 012348108 3 95 SH   DFND 1 0 0 95
ALBANY MOLECULAR RESH INC COM 012423109 8 380 SH   DFND 1 0 0 380
ALBEMARLE CORP COM 012653101 584 9,908 SH   DFND 1 6,253 0 3,656
ALCOA INC COM 013817101 858 53,342 SH   DFND 1 3,587 0 49,756
ALCATEL-LUCENT SPONSORED ADR 013904305 166 54,756 SH   DFND 1 15 0 54,741
ALDER BIOPHARMACEUTICALS INC COM 014339105 11 850 SH   DFND 1 0 0 850
ALEXANDER & BALDWIN INC NEW COM 014491104 22 603 SH   DFND 1 300 0 303
ALERE INC COM 01449J105 0 9 SH   DFND 1 0 0 9
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 269 SH   DFND 1 0 0 269
ALEXION PHARMACEUTICALS INC COM 015351109 387 2,335 SH   DFND 1 112 0 2,223
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,163 35,600 SH   DFND 1 110 0 35,490
ALIGN TECHNOLOGY INC COM 016255101 86 1,668 SH   DFND 1 851 0 817
ALLEGHANY CORP DEL COM 017175100 8 19 SH   DFND 1 0 0 19
ALLEGHENY TECHNOLOGIES INC COM 01741R102 42 1,142 SH   DFND 1 259 0 883
ALLERGAN INC COM 018490102 427 2,394 SH   DFND 1 157 0 2,237
ALLETE INC COM NEW 018522300 124 2,785 SH   DFND 1 0 0 2,785
ALLIANCE CALIF MUN INCOME FD COM 018546101 17 1,227 SH   DFND 1 0 0 1,227
ALLIANCE DATA SYSTEMS CORP COM 018581108 208 839 SH   DFND 1 94 0 745
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 280 20,644 SH   DFND 1 0 0 20,644
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 9 734 SH   DFND 1 0 0 734
ALLIANCE NEW YORK MUN INC FD COM 018714105 34 2,700 SH   DFND 1 0 0 2,700
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 486 11,342 SH   DFND 1 0 0 11,342
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 404 29,738 SH   DFND 1 0 0 29,738
ALLIANT ENERGY CORP COM 018802108 94 1,693 SH   DFND 1 422 0 1,271
ALLIANT TECHSYSTEMS INC COM 018804104 74 576 SH   DFND 1 0 0 576
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 645 86,015 SH   DFND 1 2,878 0 83,137
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 378 14,519 SH   DFND 1 0 0 14,519
ALLIANZGI CONV & INCOME FD I COM 018825109 103 11,254 SH   DFND 1 0 0 11,254
ALLIANZGI CONV & INCOME FD COM 018828103 254 26,561 SH   DFND 1 0 0 26,561
ALLIANZGI EQUITY & CONV INCO COM 018829101 162 8,163 SH   DFND 1 1,453 0 6,710
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 172 9,399 SH   DFND 1 0 0 9,399
ALLIED NEVADA GOLD CORP COM 019344100 21 6,258 SH   DFND 1 0 0 6,258
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 37 2,723 SH   DFND 1 423 0 2,300
ALLSTATE CORP COM 020002101 1,484 24,180 SH   DFND 1 1,258 0 22,922
ALLY FINL INC COM 02005N100 27 1,188 SH   DFND 1 317 0 871
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 300 SH   DFND 1 0 0 300
ALPHA NATURAL RESOURCES INC COM 02076X102 11 4,276 SH   DFND 1 0 0 4,276
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 4 356 SH   DFND 1 0 0 356
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 278 40,420 SH   DFND 1 0 0 40,420
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 236 27,784 SH   DFND 1 0 0 27,784
ALTERA CORP COM 021441100 18 507 SH   DFND 1 0 0 507
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 46 1,925 SH   DFND 1 0 0 1,925
ALTRA INDL MOTION CORP COM 02208R106 9 314 SH   DFND 1 314 0 0
ALTRIA GROUP INC COM 02209S103 73 1,657 SH   DFND   0 0 1,657
ALTRIA GROUP INC COM 02209S103 13,197 287,272 SH   DFND 1 16,105 0 271,167
ALTRIA GROUP INC COM 02209S103 20 440 SH   DFND 2 440 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 420 SH   DFND 1 0 0 420
AMAZON COM INC COM 023135106 3,632 11,264 SH   DFND 1 111 0 11,153
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 2 125 SH   DFND 1 0 0 125
AMBAC FINL GROUP INC COM NEW 023139884 42 1,880 SH   DFND 1 0 0 1,880
AMBIT BIOSCIENCES CORP COM 02318X100 1 50 SH   DFND 1 0 0 50
AMBEV SA SPONSORED ADR 02319V103 88 13,434 SH   DFND 1 0 0 13,434
AMERCO COM 023586100 298 1,136 SH   DFND 1 21 0 1,115
AMEREN CORP COM 023608102 469 12,225 SH   DFND 1 3,519 0 8,706
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 8 1,411 SH   DFND 1 0 0 1,411
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 279 11,063 SH   DFND 1 2,725 0 8,338
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 75 2,970 SH   DFND 1 0 0 2,970
AMERICAN AIRLS GROUP INC COM 02376R102 939 26,457 SH   DFND 1 498 0 25,959
AMERICAN APPAREL INC COM 023850100 2 2,000 SH   DFND 1 0 0 2,000
AMERICAN ASSETS TR INC COM 024013104 5 145 SH   DFND 1 54 0 91
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 47 SH   DFND 1 0 0 47
AMERICAN CAMPUS CMNTYS INC COM 024835100 94 2,566 SH   DFND 1 0 0 2,566
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,435 67,543 SH   DFND 1 0 0 67,543
AMERICAN CAPITAL AGENCY CORP COM 02503X105 512 24,100 SH   DFND 2 24,100 0 0
AMERICAN CAP LTD COM 02503Y103 503 35,512 SH   DFND 1 674 0 34,838
AMERICAN CAP MTG INVT CORP COM 02504A104 53 2,800 SH   DFND 1 0 0 2,800
AMERICAN ELEC PWR INC COM 025537101 4,316 82,662 SH   DFND 1 542 0 82,120
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22 1,483 SH   DFND 1 0 0 1,483
AMERICAN EQTY INVT LIFE HLD COM 025676206 12 515 SH   DFND 1 515 0 0
AMERICAN EXPRESS CO COM 025816109 2,030 23,189 SH   DFND 1 1,128 0 22,060
AMERICAN FINL GROUP INC OHIO COM 025932104 115 1,987 SH   DFND 1 241 0 1,746
AMERICAN HOMES 4 RENT CL A 02665T306 3 153 SH   DFND 1 30 0 123
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 12 510 SH   DFND 1 2 0 508
AMERICAN INTL GROUP INC COM NEW 026874784 2,145 39,702 SH   DFND 1 6,470 0 33,232
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 12 400 SH   DFND 1 0 0 400
AMERICAN NATL INS CO COM 028591105 8 69 SH   DFND 1 0 0 69
AMERICAN RAILCAR INDS INC COM 02916P103 15 204 SH   DFND 1 0 0 204
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 3 300 SH   DFND   0 0 300
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 847 80,852 SH   DFND 1 0 0 80,852
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1 100 SH   DFND   0 0 100
AMERICAN RLTY CAP PPTYS INC COM 02917T104 14,158 1,173,965 SH   DFND 1 27,121 0 1,146,844
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3 274 SH   DFND 2 274 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1 44 SH   DFND 1 0 0 44
AMERICAN SCIENCE & ENGR INC COM 029429107 9 154 SH   DFND 1 0 0 154
AMERICAN SPECTRUM REALTY INC COM NEW 02970Q203 0 45 SH   DFND 1 0 0 45
AMERICAN STS WTR CO COM 029899101 78 2,548 SH   DFND 1 0 0 2,548
AMERICAN TOWER CORP NEW COM 03027X100 1,543 16,483 SH   DFND 1 81 0 16,402
AMERICAN TOWER CORP NEW COM 03027X100 0 0 SH   DFND 2 0 0 0
AMERICAN VANGUARD CORP COM 030371108 19 1,653 SH   DFND 1 0 0 1,653
AMERICAN WTR WKS CO INC NEW COM 030420103 848 17,577 SH   DFND 1 960 0 16,617
AMERICAN WOODMARK CORP COM 030506109 426 11,556 SH   DFND 1 0 0 11,556
AMERISOURCEBERGEN CORP COM 03073E105 1,614 20,880 SH   DFND 1 284 0 20,596
AMERIPRISE FINL INC COM 03076C106 15 120 SH   DFND   0 0 120
AMERIPRISE FINL INC COM 03076C106 589 4,774 SH   DFND 1 743 0 4,031
AMERIGAS PARTNERS L P UNIT L P INT 030975106 773 16,943 SH   DFND 1 0 0 16,943
AMETEK INC NEW COM 031100100 76 1,521 SH   DFND 1 561 0 959
AMGEN INC COM 031162100 4,325 30,795 SH   DFND 1 5,197 0 25,598
AMPHENOL CORP NEW CL A 032095101 145 1,449 SH   DFND 1 209 0 1,240
AMPIO PHARMACEUTICALS INC COM 03209T109 1 250 SH   DFND 1 0 0 250
AMREIT INC NEW CL B 03216B208 342 14,896 SH   DFND 1 803 0 14,093
AMSURG CORP COM 03232P405 11 227 SH   DFND 1 0 0 227
AMTRUST FINL SVCS INC COM 032359309 8 208 SH   DFND 1 208 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 67 2,750 SH   DFND 1 0 0 2,750
ANADARKO PETE CORP COM 032511107 904 8,913 SH   DFND 1 1,519 0 7,393
ANALOG DEVICES INC COM 032654105 243 4,901 SH   DFND 1 466 0 4,436
ANALOGIC CORP COM PAR $0.05 032657207 22 349 SH   DFND 1 349 0 0
ANGIES LIST INC COM 034754101 0 54 SH   DFND 1 0 0 54
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 68 SH   DFND 1 0 0 68
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 632 5,701 SH   DFND 1 828 0 4,873
ANIKA THERAPEUTICS INC COM 035255108 154 4,200 SH   DFND 1 0 0 4,200
ANIXTER INTL INC COM 035290105 17 202 SH   DFND 1 127 0 75
ANN INC COM 035623107 44 1,074 SH   DFND 1 137 0 937
ANNALY CAP MGMT INC COM 035710409 3,675 344,141 SH   DFND 1 1,233 0 342,908
ANNALY CAP MGMT INC COM 035710409 543 50,758 SH   DFND 2 50,758 0 0
ANSYS INC COM 03662Q105 37 492 SH   DFND 1 32 0 460
ANWORTH MORTGAGE ASSET CP COM 037347101 17 3,450 SH   DFND 1 0 0 3,450
APACHE CORP COM 037411105 840 8,946 SH   DFND 1 216 0 8,730
APARTMENT INVT & MGMT CO CL A 03748R101 88 2,761 SH   DFND 1 126 0 2,635
APOLLO ED GROUP INC CL A 037604105 3 121 SH   DFND 1 0 0 121
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3 120 SH   DFND 1 0 0 120
APOLLO INVT CORP COM 03761U106 1,530 187,269 SH   DFND 1 0 0 187,269
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 36 35,000 SH   DFND 1 0 0 35,000
APOLLO COML REAL EST FIN INC COM 03762U105 413 26,300 SH   DFND 1 0 0 26,300
APOLLO SR FLOATING RATE FD I COM 037636107 27 1,605 SH   DFND 1 0 0 1,605
APOLLO TACTICAL INCOME FD IN COM 037638103 1,171 67,647 SH   DFND 1 0 0 67,647
APPLE INC COM 037833100 453 4,500 SH   DFND   4,500 0 0
APPLE INC COM 037833100 55,182 547,711 SH   DFND 1 8,473 0 539,239
APPLE INC COM 037833100 61 612 SH   DFND 2 612 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 342 SH   DFND 1 342 0 0
APPLIED MATLS INC COM 038222105 345 15,974 SH   DFND   15,974 0 0
APPLIED MATLS INC COM 038222105 430 19,876 SH   DFND 1 2,318 0 17,558
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 17 2,460 SH   DFND 1 1,614 0 846
APTARGROUP INC COM 038336103 45 734 SH   DFND 1 0 0 734
AQUA AMERICA INC COM 03836W103 793 33,718 SH   DFND 1 0 0 33,718
ARADIGM CORP COM NO PAR NEW 038505400 0 2 SH   DFND 1 0 0 2
ARAMARK COM 03852U106 5 205 SH   DFND 1 0 0 205
ARCH COAL INC COM 039380100 9 4,066 SH   DFND 1 0 0 4,066
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 101 SH   DFND   0 0 101
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6 455 SH   DFND 1 0 0 455
ARCHER DANIELS MIDLAND CO COM 039483102 1,435 28,078 SH   DFND 1 6,334 0 21,744
ARCTIC CAT INC COM 039670104 6 166 SH   DFND 1 0 0 166
ARENA PHARMACEUTICALS INC COM 040047102 24 5,800 SH   DFND 1 0 0 5,800
ARES CAP CORP COM 04010L103 12 749 SH   DFND   0 0 749
ARES CAP CORP COM 04010L103 1,460 90,317 SH   DFND 1 0 0 90,317
ARES CAP CORP COM 04010L103 750 46,435 SH   DFND 2 46,435 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 50 2,415 SH   DFND 1 0 0 2,415
ARES MGMT L P COM UNIT RP IN 04014Y101 11 600 SH   DFND 1 0 0 600
ARIAD PHARMACEUTICALS INC COM 04033A100 245 45,358 SH   DFND 1 0 0 45,358
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 225 SH   DFND 1 0 0 225
ARLINGTON ASSET INVT CORP CL A NEW 041356205 729 28,700 SH   DFND 2 28,700 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 247 5,664 SH   DFND 1 135 0 5,529
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,094 284,248 SH   DFND 1 0 0 284,248
ARMOUR RESIDENTIAL REIT INC COM 042315101 616 159,917 SH   DFND 2 159,917 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 239 SH   DFND 1 0 0 239
AROTECH CORP COM NEW 042682203 0 71 SH   DFND 1 0 0 71
ARRAY BIOPHARMA INC COM 04269X105 14 3,789 SH   DFND 1 2,007 0 1,782
ARRIS GROUP INC NEW COM 04270V106 98 3,460 SH   DFND 1 2,329 0 1,131
ARROW ELECTRS INC COM 042735100 23 410 SH   DFND 1 0 0 410
ARROW ETF TR ARROW DJ GLB YLD 04273H104 29 1,100 SH   DFND   0 0 1,100
ARROW ETF TR ARROW DJ GLB YLD 04273H104 167 6,345 SH   DFND 1 0 0 6,345
ARROWHEAD RESH CORP COM NEW 042797209 17 1,150 SH   DFND 1 0 0 1,150
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 23 SH   DFND 1 0 0 23
ARUBA NETWORKS INC COM 043176106 6 300 SH   DFND 1 0 0 300
ASBURY AUTOMOTIVE GROUP INC COM 043436104 20 310 SH   DFND 1 127 0 183
ASCENA RETAIL GROUP INC COM 04351G101 11 856 SH   DFND 1 482 0 374
ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH   DFND 1 0 0 7
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 20 SH   DFND 1 0 0 20
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH   DFND 1 0 0 100
ASHLAND INC NEW COM 044209104 692 6,649 SH   DFND 1 2,960 0 3,689
ASPEN TECHNOLOGY INC COM 045327103 7 173 SH   DFND 1 0 0 173
ASSOCIATED BANC CORP COM 045487105 57 3,290 SH   DFND 1 0 0 3,290
ASSOCIATED ESTATES RLTY CORP COM 045604105 24 1,372 SH   DFND 1 0 0 1,372
ASSURANT INC COM 04621X108 78 1,207 SH   DFND 1 0 0 1,207
ASTEC INDS INC COM 046224101 0 11 SH   DFND 1 0 0 11
ASTRAZENECA PLC SPONSORED ADR 046353108 571 7,987 SH   DFND 1 342 0 7,645
ASTRONICS CORP COM 046433108 30 633 SH   DFND 1 0 0 633
ATHENAHEALTH INC COM 04685W103 464 3,520 SH   DFND 1 0 0 3,520
ATHERSYS INC COM 04744L106 191 137,073 SH   DFND 1 0 0 137,073
ATLANTIC PWR CORP COM NEW 04878Q863 49 20,566 SH   DFND 1 0 0 20,566
ATLANTICUS HLDGS CORP COM 04914Y102 1 636 SH   DFND 1 0 0 636
ATLAS ENERGY LP COM UNITS LP 04930A104 13 301 SH   DFND 1 0 0 301
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 422 11,579 SH   DFND 1 0 0 11,579
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 348 17,890 SH   DFND 1 0 0 17,890
ATMEL CORP COM 049513104 250 30,926 SH   DFND 1 7,018 0 23,908
ATMOS ENERGY CORP COM 049560105 206 4,328 SH   DFND 1 130 0 4,198
ATRICURE INC COM 04963C209 2 160 SH   DFND 1 0 0 160
ATRION CORP COM 049904105 5 15 SH   DFND 1 15 0 0
ATWOOD OCEANICS INC COM 050095108 91 2,077 SH   DFND 1 57 0 2,020
AURICO GOLD INC COM 05155C105 1 260 SH   DFND 1 0 0 260
AUSPEX PHARMACEUTICALS INC COM 05211J102 31 1,200 SH   DFND 1 0 0 1,200
AUTODESK INC COM 052769106 47 851 SH   DFND 1 151 0 700
AUTOHOME INC SP ADR RP CL A 05278C107 5 125 SH   DFND 1 0 0 125
AUTOLIV INC COM 052800109 818 8,904 SH   DFND 1 3,857 0 5,047
AUTOMATIC DATA PROCESSING IN COM 053015103 884 10,646 SH   DFND 1 687 0 9,959
AUTONATION INC COM 05329W102 4 87 SH   DFND 1 0 0 87
AUTOZONE INC COM 053332102 365 717 SH   DFND 1 39 0 678
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3 100 SH   DFND 1 0 0 100
AVALON RARE METALS INC COM 053470100 7 20,475 SH   DFND 1 0 0 20,475
AVALONBAY CMNTYS INC COM 053484101 7 49 SH   DFND 1 0 0 49
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 119 10,000 SH   DFND 1 0 0 10,000
AVENUE INCOME CR STRATEGIES COM 05358E106 222 13,200 SH   DFND 1 0 0 13,200
AVERY DENNISON CORP COM 053611109 42 941 SH   DFND 1 0 0 941
AVIAT NETWORKS INC COM 05366Y102 0 125 SH   DFND 1 0 0 125
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 4 306 SH   DFND 1 306 0 0
AVIS BUDGET GROUP COM 053774105 27 483 SH   DFND 1 10 0 473
AVISTA CORP COM 05379B107 398 13,038 SH   DFND 1 436 0 12,602
AVNET INC COM 053807103 111 2,675 SH   DFND 1 805 0 1,870
AVIV REIT INC MD COM 05381L101 1 24 SH   DFND 1 0 0 24
AVIVA PLC ADR 05382A104 75 4,424 SH   DFND 1 0 0 4,424
AVON PRODS INC COM 054303102 24 1,902 SH   DFND 1 0 0 1,902
AXCELIS TECHNOLOGIES INC COM 054540109 5 2,652 SH   DFND 1 0 0 2,652
AXIALL CORP COM 05463D100 1 30 SH   DFND 1 0 0 30
BB&T CORP COM 054937107 866 23,273 SH   DFND 1 14,175 0 9,098
B & G FOODS INC NEW COM 05508R106 82 2,974 SH   DFND 1 392 0 2,582
BCE INC COM NEW 05534B760 2 48 SH   DFND   0 0 48
BCE INC COM NEW 05534B760 863 20,185 SH   DFND 1 2,860 0 17,325
BGC PARTNERS INC CL A 05541T101 119 16,000 SH   DFND 1 0 0 16,000
BDCA VENTURE INC COM 05543L106 137 26,000 SH   DFND 1 0 0 26,000
BHP BILLITON PLC SPONSORED ADR 05545E209 23 416 SH   DFND 1 8 0 408
BOK FINL CORP COM NEW 05561Q201 6 92 SH   DFND 1 0 0 92
BP PLC SPONSORED ADR 055622104 8,365 190,335 SH   DFND 1 6,085 0 184,251
BP PLC SPONSORED ADR 055622104 0 3 SH   DFND 2 3 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 637 6,765 SH   DFND 1 0 0 6,765
BPZ RESOURCES INC COM 055639108 14 7,500 SH   DFND 1 0 0 7,500
BNC BANCORP COM 05566T101 20 1,181 SH   DFND   0 0 1,181
BOFI HLDG INC COM 05566U108 7 100 SH   DFND 1 0 0 100
BT GROUP PLC ADR 05577E101 11 181 SH   DFND 1 0 0 181
BABCOCK & WILCOX CO NEW COM 05615F102 1 50 SH   DFND   0 0 50
BABCOCK & WILCOX CO NEW COM 05615F102 21 743 SH   DFND 1 63 0 680
BABSON CAP CORPORATE INVS COM 05617K109 41 2,677 SH   DFND 1 0 0 2,677
BABSON CAP GLB SHT DURHGH YL COM 05617T100 23 1,000 SH   DFND 1 0 0 1,000
BADGER METER INC COM 056525108 17 336 SH   DFND 1 0 0 336
BAIDU INC SPON ADR REP A 056752108 523 2,398 SH   DFND   2,398 0 0
BAIDU INC SPON ADR REP A 056752108 1,221 5,596 SH   DFND 1 1,484 0 4,112
BAKER HUGHES INC COM 057224107 271 4,172 SH   DFND 1 341 0 3,831
BALCHEM CORP COM 057665200 23 398 SH   DFND 1 398 0 0
BALL CORP COM 058498106 278 4,390 SH   DFND 1 2,055 0 2,335
BALLARD PWR SYS INC NEW COM 058586108 7 2,300 SH   DFND 1 0 0 2,300
BALLY TECHNOLOGIES INC COM 05874B107 28 349 SH   DFND 1 285 0 64
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 592 SH   DFND 1 0 0 592
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 91 7,546 SH   DFND 1 6,989 0 557
BANCO DE CHILE SPONSORED ADR 059520106 23 306 SH   DFND 1 0 0 306
BANCO SANTANDER SA ADR 05964H105 290 30,563 SH   DFND 1 0 0 30,563
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 270 SH   DFND   0 0 270
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 30 4,600 SH   DFND 1 0 0 4,600
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 66 SH   DFND 1 0 0 66
BANCORPSOUTH INC COM 059692103 17 822 SH   DFND 1 0 0 822
BANCORP INC DEL COM 05969A105 9 1,000 SH   DFND 1 0 0 1,000
BANK AMER CORP COM 060505104 6,781 397,719 SH   DFND 1 9,146 0 388,573
BANK AMER CORP *W EXP 01/16/201 060505146 60 8,000 SH   DFND 1 0 0 8,000
BANK AMER CORP *W EXP 10/28/201 060505153 10 10,000 SH   DFND 1 0 0 10,000
BANK AMER CORP 7.25%CNV PFD L 060505682 31 27 SH   DFND 1 0 0 27
BANK HAWAII CORP COM 062540109 1,224 21,552 SH   DFND 1 0 0 21,552
BANK KY FINL CORP COM 062896105 11 244 SH   DFND 1 0 0 244
BANK OF MARIN BANCORP COM 063425102 111 2,408 SH   DFND 1 0 0 2,408
BANK MONTREAL QUE COM 063671101 145 1,967 SH   DFND 1 130 0 1,837
BANK OF THE OZARKS INC COM 063904106 208 6,602 SH   DFND 1 436 0 6,166
BANK NEW YORK MELLON CORP COM 064058100 591 15,268 SH   DFND 1 971 0 14,297
BANK N S HALIFAX COM 064149107 60 975 SH   DFND 1 216 0 759
BANKUNITED INC COM 06652K103 6 187 SH   DFND 1 0 0 187
BANNER CORP COM NEW 06652V208 15 397 SH   DFND 1 0 0 397
BAR HBR BANKSHARES COM 066849100 35 1,200 SH   DFND 1 0 0 1,200
BARD C R INC COM 067383109 220 1,541 SH   DFND 1 792 0 749
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 58 SH   DFND   0 0 58
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 747 21,744 SH   DFND 1 7,245 0 14,499
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 79 3,509 SH   DFND 1 215 0 3,294
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 27 894 SH   DFND 1 0 0 894
BARCLAYS PLC ADR 06738E204 184 12,447 SH   DFND 1 5,816 0 6,631
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 12 265 SH   DFND 1 0 0 265
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 4 100 SH   DFND 1 0 0 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 134 1,910 SH   DFND 1 0 0 1,910
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 147 5,788 SH   DFND 1 0 0 5,788
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 20 500 SH   DFND 1 0 0 500
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 13 300 SH   DFND 1 0 0 300
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 8 203 SH   DFND 1 0 0 203
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 12 353 SH   DFND 1 0 0 353
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 98 2,241 SH   DFND 1 253 0 1,988
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 237 9,125 SH   DFND 1 0 0 9,125
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 119 4,602 SH   DFND 1 0 0 4,602
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 522 201,377 SH   DFND   0 0 201,377
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 46 1,428 SH   DFND 1 166 0 1,262
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 149 5,795 SH   DFND 1 0 0 5,795
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 16 103 SH   DFND 1 0 0 103
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 3 200 SH   DFND 1 0 0 200
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 12 450 SH   DFND   0 0 450
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 7 255 SH   DFND 1 0 0 255
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 10,013 379,661 SH   DFND 1 0 0 379,661
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 115 3,725 SH   DFND 1 0 0 3,725
BARCLAYS BK PLC IPATH S&P MLP 06742A750 76 2,200 SH   DFND 1 0 0 2,200
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 38 1,165 SH   DFND 1 0 0 1,165
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 355 11,388 SH   DFND 1 0 0 11,388
BARNES GROUP INC COM 067806109 15 484 SH   DFND 1 484 0 0
BARRICK GOLD CORP COM 067901108 260 17,763 SH   DFND 1 639 0 17,124
BARRACUDA NETWORKS INC COM 068323104 1 24 SH   DFND 1 0 0 24
BARRETT BILL CORP COM 06846N104 2 76 SH   DFND 1 0 0 76
BAXTER INTL INC COM 071813109 1,097 15,288 SH   DFND 1 7,298 0 7,990
BAXTER INTL INC COM 071813109 8 116 SH   DFND 2 116 0 0
BAYTEX ENERGY CORP COM 07317Q105 70 1,845 SH   DFND 1 0 0 1,845
BBCN BANCORP INC COM 073295107 11 732 SH   DFND 1 732 0 0
B/E AEROSPACE INC COM 073302101 64 767 SH   DFND 1 325 0 442
BEACON ROOFING SUPPLY INC COM 073685109 14 565 SH   DFND 1 42 0 523
BEAR ST FINL INC COM 073844102 9 1,000 SH   DFND 1 0 0 1,000
BEAZER HOMES USA INC COM NEW 07556Q881 0 3 SH   DFND 1 0 0 3
BECTON DICKINSON & CO COM 075887109 562 4,938 SH   DFND 1 673 0 4,265
BED BATH & BEYOND INC COM 075896100 1,708 25,947 SH   DFND 1 0 0 25,947
BELDEN INC COM 077454106 497 7,770 SH   DFND 1 3,570 0 4,200
BEMIS INC COM 081437105 156 4,096 SH   DFND 1 0 0 4,096
BENEFITFOCUS INC COM 08180D106 8 300 SH   DFND 1 0 0 300
BERKLEY W R CORP COM 084423102 47 974 SH   DFND 1 0 0 974
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,138 20 SH   DFND 1 1 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,016 181,090 SH   DFND 1 6,538 0 174,552
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 250 SH   DFND 2 250 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 50 SH   DFND 1 0 0 50
BERRY PLASTICS GROUP INC COM 08579W103 4 142 SH   DFND 1 0 0 142
BEST BUY INC COM 086516101 139 4,125 SH   DFND 1 0 0 4,125
BHP BILLITON LTD SPONSORED ADR 088606108 534 9,068 SH   DFND 1 497 0 8,571
BG MEDICINE INC COM 08861T107 1 2,500 SH   DFND 1 0 0 2,500
BIG 5 SPORTING GOODS CORP COM 08915P101 20 2,100 SH   DFND 1 0 0 2,100
BIG LOTS INC COM 089302103 3 78 SH   DFND 1 0 0 78
BIGLARI HLDGS INC COM 08986R101 1 3 SH   DFND 1 0 0 3
BIO RAD LABS INC CL A 090572207 2 18 SH   DFND 1 0 0 18
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6 200 SH   DFND 1 0 0 200
BIOANALYTICAL SYS INC COM 09058M103 0 3 SH   DFND 1 0 0 3
BIOCRYST PHARMACEUTICALS COM 09058V103 29 3,000 SH   DFND 1 0 0 3,000
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 100 SH   DFND   0 0 100
BIODELIVERY SCIENCES INTL IN COM 09060J106 58 3,412 SH   DFND 1 0 0 3,412
BIOMARIN PHARMACEUTICAL INC COM 09061G101 218 3,027 SH   DFND 1 284 0 2,743
BIOGEN IDEC INC COM 09062X103 31 90 SH   DFND   0 0 90
BIOGEN IDEC INC COM 09062X103 985 2,978 SH   DFND 1 114 0 2,864
BIOMED REALTY TRUST INC COM 09063H107 80 3,964 SH   DFND 1 106 0 3,858
BIODEL INC COM NEW 09064M204 15 9,000 SH   DFND 1 0 0 9,000
BIOTIME INC COM 09066L105 1 425 SH   DFND 1 0 0 425
BIOTA PHARMACEUTIALS INC COM 090694100 0 166 SH   DFND 1 0 0 166
BIOLASE INC COM 090911108 2 662 SH   DFND 1 0 0 662
BITAUTO HLDGS LTD SPONSORED ADS 091727107 121 1,554 SH   DFND 1 372 0 1,182
BLACK HILLS CORP COM 092113109 64 1,339 SH   DFND 1 176 0 1,163
BLACKBAUD INC COM 09227Q100 13 333 SH   DFND 1 333 0 0
BLACKBERRY LTD COM 09228F103 9 878 SH   DFND   0 0 878
BLACKBERRY LTD COM 09228F103 202 20,304 SH   DFND 1 0 0 20,304
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 52 1,609 SH   DFND 1 0 0 1,609
BLACKROCK INCOME OPP TRUST I COM 092475102 3 267 SH   DFND 1 0 0 267
BLACKROCK INVT QUALITY MUN T COM 09247D105 39 2,533 SH   DFND 1 0 0 2,533
BLACKROCK INCOME TR INC COM 09247F100 3 485 SH   DFND   0 0 485
BLACKROCK INCOME TR INC COM 09247F100 20 3,093 SH   DFND 1 0 0 3,093
BLACKROCKINC COM 09247X101 2,148 6,542 SH   DFND 1 572 0 5,969
BLACKROCKINC COM 09247X101 7 20 SH   DFND 2 20 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 7 469 SH   DFND 1 0 0 469
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 9 600 SH   DFND 1 0 0 600
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 21 1,525 SH   DFND 1 0 0 1,525
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 245 17,542 SH   DFND 1 0 0 17,542
BLACKROCK CORE BD TR SHS BEN INT 09249E101 240 17,963 SH   DFND 1 0 0 17,963
BLACKROCK MUNICIPAL BOND TR COM 09249H104 27 1,794 SH   DFND 1 0 0 1,794
BLACKROCK MD MUNICIPAL BOND COM 09249L105 35 2,416 SH   DFND 1 0 0 2,416
BLACKROCK MUNI INCOME TR II COM 09249N101 135 9,385 SH   DFND 1 0 0 9,385
BLACKROCK NY MUNICIPAL BOND COM 09249P106 168 12,301 SH   DFND 1 0 0 12,301
BLACKROCK NY MUN INCOME TR I COM 09249R102 163 11,681 SH   DFND 1 0 0 11,681
BLACKROCK NY MUNI INC QLTY T COM 09249U105 182 14,003 SH   DFND 1 0 0 14,003
BLACKROCK LTD DURATION INC T COM SHS 09249W101 138 8,504 SH   DFND 1 0 0 8,504
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 353 25,007 SH   DFND 1 0 0 25,007
BLACKROCK CR ALLCTN INC TR COM 092508100 39 2,899 SH   DFND 1 0 0 2,899
BLACKROCK DIVID INCOME TR SHS 09250D109 28 2,165 SH   DFND 1 0 0 2,165
BLACKROCK MUNI INCOME INV QL COM 09250G102 11 792 SH   DFND 1 0 0 792
BLACKROCK ENERGY & RES TR COM 09250U101 44 1,848 SH   DFND 1 0 0 1,848
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2 60 SH   DFND 1 0 0 60
BLACKROCK ENHANCED EQT DIV T COM 09251A104 210 25,645 SH   DFND 1 0 0 25,645
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 29 3,810 SH   DFND 1 0 0 3,810
BLACKROCK KELSO CAPITAL CORP COM 092533108 220 25,769 SH   DFND 1 0 0 25,769
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4 275 SH   DFND 1 0 0 275
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 3 200 SH   DFND 1 0 0 200
BLACKROCK MUNIVEST FD INC COM 09253R105 32 3,368 SH   DFND 1 0 0 3,368
BLACKROCK MUNIVEST FD II INC COM 09253T101 6 380 SH   DFND 1 0 0 380
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 296 8,845 SH   DFND   0 0 8,845
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,853 58,865 SH   DFND 1 3,395 0 55,470
BLACKROCK MUNIYIELD FD INC COM 09253W104 27 1,900 SH   DFND 1 0 0 1,900
BLACKROCK MUNI INTER DR FD I COM 09253X102 145 9,960 SH   DFND   0 0 9,960
BLACKROCK MUNI INTER DR FD I COM 09253X102 1 100 SH   DFND 1 0 0 100
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 38 3,387 SH   DFND 1 0 0 3,387
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 28 2,167 SH   DFND 1 0 0 2,167
BLACKROCK REAL ASSET EQUITY COM 09254B109 188 22,250 SH   DFND   0 0 22,250
BLACKROCK REAL ASSET EQUITY COM 09254B109 393 46,366 SH   DFND 1 3,399 0 42,967
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2 163 SH   DFND 1 0 0 163
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 85 6,181 SH   DFND 1 0 0 6,181
BLACKROCK MUNIYIELD QUALITY COM 09254F100 27 1,800 SH   DFND 1 0 0 1,800
BLACKROCK MUNIASSETS FD INC COM 09254J102 82 6,210 SH   DFND 1 0 0 6,210
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4 293 SH   DFND 1 0 0 293
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 170 11,648 SH   DFND 1 0 0 11,648
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 13 904 SH   DFND 1 0 0 904
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 51 3,651 SH   DFND 1 0 0 3,651
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 60 4,692 SH   DFND 1 0 0 4,692
BLACKROCK MUNI N Y INTER DUR COM 09255F109 10 725 SH   DFND 1 0 0 725
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 23 1,629 SH   DFND 1 0 0 1,629
BLACKROCK CORPOR HI YLD FD I COM 09255P107 824 69,668 SH   DFND 1 2,457 0 67,211
BLACKROCK DEBT STRAT FD INC COM 09255R103 23 6,004 SH   DFND 1 0 0 6,004
BLACKROCK FLOAT RATE OME STR COM 09255X100 246 17,500 SH   DFND   0 0 17,500
BLACKROCK FLOAT RATE OME STR COM 09255X100 9 640 SH   DFND 1 0 0 640
BLACKROCK ENH CAP & INC FD I COM 09256A109 78 5,271 SH   DFND 1 0 0 5,271
BLACKSTONE GSO FLTING RTE FU COM 09256U105 24 1,425 SH   DFND 1 0 0 1,425
BLACKROCK RES & COMM STRAT T SHS 09257A108 7 639 SH   DFND 1 0 0 639
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 85 5,090 SH   DFND 1 0 0 5,090
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 31 1,875 SH   DFND 1 0 0 1,875
BLACKSTONE MTG TR INC COM CL A 09257W100 11 391 SH   DFND 1 0 0 391
BLACKROCK MULTI-SECTOR INC T COM 09258A107 200 11,278 SH   DFND 1 0 0 11,278
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2 45 SH   DFND   0 0 45
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 116 2,952 SH   DFND 1 0 0 2,952
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 0 3 SH   DFND 1 0 0 3
BLOCK H & R INC COM 093671105 23 736 SH   DFND 1 278 0 458
BLOUNT INTL INC NEW COM 095180105 11 694 SH   DFND 1 680 0 14
BLUCORA INC COM 095229100 2 132 SH   DFND 1 0 0 132
BLUE EARTH INC COM 095428108 269 71,481 SH   DFND 1 0 0 71,481
BLUE NILE INC COM 09578R103 3 110 SH   DFND 1 80 0 30
BLUEBIRD BIO INC COM 09609G100 2 57 SH   DFND 1 0 0 57
BLUEROCK RESIDENT GR REIT IN COM CL A 09627J102 213 16,348 SH   DFND 1 0 0 16,348
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 509 27,194 SH   DFND 1 0 0 27,194
BOB EVANS FARMS INC COM 096761101 15 319 SH   DFND 1 0 0 319
BOEING CO COM 097023105 2,982 23,408 SH   DFND 1 672 0 22,736
BOISE CASCADE CO DEL COM 09739D100 22 728 SH   DFND 1 0 0 728
BOLT TECHNOLOGY CORP COM 097698104 2 75 SH   DFND 1 0 0 75
BON-TON STORES INC COM 09776J101 5 600 SH   DFND 1 0 0 600
BONANZA CREEK ENERGY INC COM 097793103 88 1,551 SH   DFND 1 0 0 1,551
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24 1,032 SH   DFND 1 0 0 1,032
BORDERFREE INC COM 09970L100 2 150 SH   DFND   0 0 150
BORGWARNER INC COM 099724106 54 1,028 SH   DFND 1 470 0 558
BOSTON BEER INC CL A 100557107 100 453 SH   DFND 1 0 0 453
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5 378 SH   DFND 1 0 0 378
BOSTON PROPERTIES INC COM 101121101 624 5,393 SH   DFND 1 2,410 0 2,983
BOSTON SCIENTIFIC CORP COM 101137107 648 54,905 SH   DFND 1 22,280 0 32,625
BOTTOMLINE TECH DEL INC COM 101388106 6 200 SH   DFND 1 0 0 200
BOULDER GROWTH & INCOME FD I COM 101507101 22 2,500 SH   DFND 1 0 0 2,500
BOULDER TOTAL RETURN FD INC COM 101541100 16 600 SH   DFND 1 0 0 600
BOYD GAMING CORP COM 103304101 17 1,680 SH   DFND 1 1,182 0 498
BRADY CORP CL A 104674106 16 712 SH   DFND 1 0 0 712
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25 1,801 SH   DFND 1 85 0 1,716
BRF SA SPONSORED ADR 10552T107 1,325 55,691 SH   DFND 1 0 0 55,691
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 96 4,714 SH   DFND 1 0 0 4,714
BRIDGEPOINT ED INC COM 10807M105 11 1,000 SH   DFND 1 0 0 1,000
BRIGGS & STRATTON CORP COM 109043109 103 5,705 SH   DFND 1 0 0 5,705
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BRISTOL MYERS SQUIBB CO COM 110122108 8,262 161,429 SH   DFND 1 6,924 0 154,505
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 453 4,006 SH   DFND 1 449 0 3,557
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BROADCOM CORP CL A 111320107 604 14,936 SH   DFND 1 3,232 0 11,704
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 75 6,907 SH   DFND 1 0 0 6,907
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 244 5,421 SH   DFND 1 0 0 5,421
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BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 29 1,240 SH   DFND 1 1,240 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 22 1,323 SH   DFND 1 0 0 1,323
BROOKFIELD TOTAL RETURN FD I COM 11283U108 7 275 SH   DFND 1 0 0 275
BROOKLINE BANCORP INC DEL COM 11373M107 15 1,798 SH   DFND 1 0 0 1,798
BROWN & BROWN INC COM 115236101 47 1,448 SH   DFND 1 49 0 1,399
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BROWN FORMAN CORP CL B 115637209 87 969 SH   DFND 1 0 0 969
BROWN SHOE INC NEW COM 115736100 2 72 SH   DFND 1 72 0 0
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BRUNSWICK CORP COM 117043109 4 99 SH   DFND 1 0 0 99
BRYN MAWR BK CORP COM 117665109 65 2,300 SH   DFND 1 0 0 2,300
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 499 6,264 SH   DFND 1 0 0 6,264
BUCKLE INC COM 118440106 143 3,145 SH   DFND 1 195 0 2,950
BUFFALO WILD WINGS INC COM 119848109 199 1,485 SH   DFND 1 21 0 1,464
BURGER KING WORLDWIDE INC COM 121220107 19 650 SH   DFND 1 0 0 650
C&J ENERGY SVCS INC COM 12467B304 0 14 SH   DFND 1 0 0 14
CAE INC COM 124765108 50 4,123 SH   DFND 1 2,855 0 1,268
CBL & ASSOC PPTYS INC COM 124830100 171 9,539 SH   DFND 1 61 0 9,478
CBS CORP NEW CL A 124857103 9 170 SH   DFND 1 0 0 170
CBS CORP NEW CL B 124857202 11 200 SH   DFND   0 0 200
CBS CORP NEW CL B 124857202 515 9,631 SH   DFND 1 542 0 9,090
CBOE HLDGS INC COM 12503M108 16 302 SH   DFND 1 0 0 302
CBRE CLARION GLOBAL REAL EST COM 12504G100 166 19,833 SH   DFND 1 0 0 19,833
CBRE GROUP INC CL A 12504L109 607 20,427 SH   DFND 1 13,681 0 6,746
CECO ENVIRONMENTAL CORP COM 125141101 1 102 SH   DFND 1 0 0 102
CF INDS HLDGS INC COM 125269100 173 620 SH   DFND 1 33 0 587
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,893 43,623 SH   DFND 1 0 0 43,623
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CIGNA CORPORATION COM 125509109 269 2,971 SH   DFND 1 409 0 2,562
CIT GROUP INC COM NEW 125581801 1,239 26,969 SH   DFND 1 17,534 0 9,434
CLECO CORP NEW COM 12561W105 15 313 SH   DFND 1 309 0 4
CME GROUP INC COM 12572Q105 70 881 SH   DFND 1 287 0 595
CMS ENERGY CORP COM 125896100 66 2,165 SH   DFND   0 0 2,165
CMS ENERGY CORP COM 125896100 65 2,202 SH   DFND 1 731 0 1,471
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CPFL ENERGIA S A SPONSORED ADR 126153105 157 10,098 SH   DFND 1 0 0 10,098
CNO FINL GROUP INC COM 12621E103 21 1,220 SH   DFND 1 609 0 611
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CRHPLC ADR 12626K203 3 125 SH   DFND 1 0 0 125
CSXCORP COM 126408103 1,483 46,257 SH   DFND 1 1,698 0 44,559
CSRPLC SPONSORED ADR 12640Y205 0 1 SH   DFND 1 0 0 1
CSTBRANDS INC COM 12646R105 48 1,323 SH   DFND 1 218 0 1,105
CTIBIOPHARMA CORP COM 12648L106 3 1,266 SH   DFND 1 0 0 1,266
CU BANCORP CALIF COM 126534106 227 12,101 SH   DFND 1 0 0 12,101
CVB FINL CORP COM 126600105 10 682 SH   DFND 1 0 0 682
CVR ENERGY INC COM 12662P108 65 1,445 SH   DFND 1 0 0 1,445
CVR PARTNERS LP COM 126633106 38 2,750 SH   DFND 1 0 0 2,750
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CVS HEALTH CORP COM 126650100 3,223 40,497 SH   DFND 1 8,106 0 32,392
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CYS INVTS INC COM 12673A108 495 60,100 SH   DFND 2 60,100 0 0
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CA INC COM 12673P105 575 20,569 SH   DFND 1 16,182 0 4,387
CABELAS INC COM 126804301 200 3,402 SH   DFND 1 295 0 3,107
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29 1,564 SH   DFND   0 0 1,564
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 494 28,209 SH   DFND 1 26,354 0 1,855
CABOT CORP COM 127055101 22 436 SH   DFND 1 0 0 436
CABOT OIL & GAS CORP COM 127097103 200 6,105 SH   DFND 1 143 0 5,962
CACI INTL INC CL A 127190304 86 1,213 SH   DFND 1 38 0 1,175
CADENCE DESIGN SYSTEM INC COM 127387108 69 4,005 SH   DFND 1 1,088 0 2,917
CAL MAINE FOODS INC COM NEW 128030202 5 60 SH   DFND 1 0 0 60
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 127 9,379 SH   DFND 1 0 0 9,379
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5 377 SH   DFND 1 0 0 377
CALAMOS GBL DYN INCOME FUND COM 12811L107 108 11,700 SH   DFND 1 3,115 0 8,585
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 612 43,191 SH   DFND 1 0 0 43,191
CALAMOS ASSET MGMT INC CL A 12811R104 1 127 SH   DFND 1 0 0 127
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 414 35,344 SH   DFND 1 0 0 35,344
CALAMP CORP COM 128126109 2 100 SH   DFND   0 0 100
CALAMP CORP COM 128126109 75 4,235 SH   DFND 1 0 0 4,235
CALAVO GROWERS INC COM 128246105 3 70 SH   DFND 1 70 0 0
CALGON CARBON CORP COM 129603106 25 1,289 SH   DFND 1 559 0 730
CALIFORNIA FIRST NTNL BANCOR COM 130222102 52 3,500 SH   DFND 1 0 0 3,500
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CALLON PETE CO DEL COM 13123X102 1 100 SH   DFND 1 0 0 100
CALPINE CORP COM NEW 131347304 15 705 SH   DFND 1 0 0 705
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 369 13,435 SH   DFND 1 0 0 13,435
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CAMDEN PPTY TR SH BEN INT 133131102 7 107 SH   DFND 1 0 0 107
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CANADIAN NATL RY CO COM 136375102 740 10,423 SH   DFND 1 2,486 0 7,937
CANADIAN NAT RES LTD COM 136385101 81 2,089 SH   DFND 1 0 0 2,089
CANADIAN PAC RY LTD COM 13645T100 380 1,830 SH   DFND 1 81 0 1,749
CANADIAN SOLAR INC COM 136635109 681 19,025 SH   DFND 1 0 0 19,025
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CANTEL MEDICAL CORP COM 138098108 25 735 SH   DFND 1 724 0 11
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CAPITAL ONE FINL CORP COM 14040H105 439 5,380 SH   DFND 1 1,563 0 3,817
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CARDIOME PHARMA CORP COM NO PAR 14159U301 22 2,500 SH   DFND 1 0 0 2,500
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CAROLINA TR BK LINCOLNTON NC COM 144200102 4 732 SH   DFND 1 0 0 732
CARPENTER TECHNOLOGY CORP COM 144285103 13 284 SH   DFND 1 62 0 222
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CASTLE BRANDS INC COM 148435100 16 12,000 SH   DFND 1 0 0 12,000
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CATERPILLAR INC DEL COM 149123101 12 120 SH   DFND 2 120 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3 300 SH   DFND 1 0 0 300
CATCHMARK TIMBER TR INC CL A 14912Y202 10 945 SH   DFND 2 945 0 0
CATO CORP NEW CL A 149205106 1 24 SH   DFND 1 24 0 0
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CBS OUTDOOR AMERS INC COM 14987J106 90 2,999 SH   DFND 1 564 0 2,435
CEDAR FAIR L P DEPOSITRY UNIT 150185106 160 3,384 SH   DFND 1 544 0 2,840
CELANESE CORP DEL COM SER A 150870103 1,336 22,828 SH   DFND 1 0 0 22,828
CELESTICA INC SUB VTG SHS 15101Q108 1 100 SH   DFND 1 0 0 100
CELGENE CORP COM 151020104 846 8,930 SH   DFND   8,930 0 0
CELGENE CORP COM 151020104 2,532 26,710 SH   DFND 1 1,241 0 25,469
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 115 SH   DFND 1 0 0 115
CELSION CORPORATION COM PAR $0.01 15117N404 2 666 SH   DFND 1 0 0 666
CEMEX SAB DE CV SPON ADR NEW 151290889 216 16,581 SH   DFND 1 3,207 0 13,374
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CENTENE CORP DEL COM 15135B101 90 1,088 SH   DFND 1 488 0 600
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CENTER COAST MLP & INFRSTR F COM SHS 151461100 328 16,763 SH   DFND 1 0 0 16,763
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CENTRAL EUR RUSS & TURK FD I COM 153436100 0 16 SH   DFND 1 0 0 16
CENTRAL FED CORP COM NEW 15346Q202 13 10,000 SH   DFND 1 0 0 10,000
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CENTRAL GOLDTRUST TR UNIT 153546106 294 7,105 SH   DFND 1 279 0 6,826
CENTRAL SECS CORP COM 155123102 12 533 SH   DFND 1 0 0 533
CENTURY ALUM CO COM 156431108 25 970 SH   DFND 1 0 0 970
CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 12 SH   DFND 1 0 0 12
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CHAMBERS STR PPTYS COM 157842105 3,113 413,421 SH   DFND 1 51,587 0 361,834
CHARLES & COLVARD LTD COM 159765106 1 525 SH   DFND   0 0 525
CHARLES RIV LABS INTL INC COM 159864107 27 456 SH   DFND 1 0 0 456
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CHEMTURA CORP COM NEW 163893209 3 113 SH   DFND 1 112 0 1
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CHESAPEAKE ENERGY CORP COM 165167107 9 349 SH   DFND   0 0 349
CHESAPEAKE ENERGY CORP COM 165167107 3,216 139,876 SH   DFND 1 403 0 139,473
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CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 32 3,000 SH   DFND 1 0 0 3,000
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CHEVRON CORP NEW COM 166764100 12,343 103,442 SH   DFND 1 6,323 0 97,120
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CHICAGO BRIDGE & IRON CO N V COM 167250109 1,696 29,311 SH   DFND 1 368 0 28,943
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 743 12,644 SH   DFND 1 297 0 12,347
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 211 SH   DFND 1 61 0 150
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15 242 SH   DFND 1 72 0 170
CHINA GREEN AGRICULTURE INC COM 16943W105 6 3,250 SH   DFND 1 0 0 3,250
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CHIPOTLE MEXICAN GRILL INC COM 169656105 571 857 SH   DFND 1 4 0 853
CHOICE HOTELS INTL INC COM 169905106 133 2,562 SH   DFND 1 0 0 2,562
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CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 4 4,000 SH   DFND 1 0 0 4,000
CHUBB CORP COM 171232101 217 2,385 SH   DFND 1 604 0 1,781
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 238 SH   DFND 1 107 0 131
CHURCH & DWIGHT INC COM 171340102 277 3,950 SH   DFND 1 169 0 3,781
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CIENA CORP COM NEW 171779309 46 2,725 SH   DFND 1 1,024 0 1,701
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CIRRUS LOGIC INC COM 172755100 23 1,100 SH   DFND 1 0 0 1,100
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CISCO SYS INC COM 17275R102 5,246 208,416 SH   DFND 1 5,128 0 203,289
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CINTAS CORP COM 172908105 936 13,256 SH   DFND 1 5,121 0 8,135
CITIGROUP INC COM NEW 172967424 20 387 SH   DFND   0 0 387
CITIGROUP INC COM NEW 172967424 3,253 62,770 SH   DFND 1 2,585 0 60,186
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CITI TRENDS INC COM 17306X102 0 11 SH   DFND 1 0 0 11
CITIZENS HLDG CO MISS COM 174715102 19 1,000 SH   DFND 1 0 0 1,000
CITIZENS INC CL A 174740100 0 11 SH   DFND 1 0 0 11
CITRIX SYS INC COM 177376100 19 275 SH   DFND   0 0 275
CITRIX SYS INC COM 177376100 70 984 SH   DFND 1 388 0 596
CITY NATL CORP COM 178566105 0 2 SH   DFND 1 0 0 2
CITY OFFICE REIT INC COM 178587101 4 300 SH   DFND 1 0 0 300
CLARCOR INC COM 179895107 23 367 SH   DFND 1 242 0 125
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 98 2,889 SH   DFND 1 0 0 2,889
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 36 778 SH   DFND 1 501 0 277
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 54 2,600 SH   DFND 1 0 0 2,600
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 16 605 SH   DFND 1 0 0 605
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 16 605 SH   DFND 1 0 0 605
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 217 8,147 SH   DFND 1 0 0 8,147
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 273 10,319 SH   DFND 1 0 0 10,319
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 80 3,049 SH   DFND 1 0 0 3,049
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 24 1,000 SH   DFND   0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,575 64,753 SH   DFND 1 0 0 64,753
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 35 1,680 SH   DFND 1 0 0 1,680
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 145 6,878 SH   DFND 1 0 0 6,878
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 144 6,808 SH   DFND 1 0 0 6,808
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 114 4,997 SH   DFND 1 0 0 4,997
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 359 16,078 SH   DFND 1 0 0 16,078
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 265 12,180 SH   DFND 1 0 0 12,180
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 95 4,525 SH   DFND 1 0 0 4,525
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 42 931 SH   DFND 1 546 0 385
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 10 300 SH   DFND 1 0 0 300
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 170 3,525 SH   DFND 1 0 0 3,525
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 65 5,128 SH   DFND 1 0 0 5,128
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1,489 39,606 SH   DFND 1 14,847 0 24,759
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 6 204 SH   DFND   0 0 204
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 19 675 SH   DFND 1 0 0 675
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 14 900 SH   DFND 1 0 0 900
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 17 416 SH   DFND 1 0 0 416
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 86 4,190 SH   DFND 1 0 0 4,190
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 72 3,890 SH   DFND 1 0 0 3,890
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 336 20,232 SH   DFND 1 8,041 0 12,191
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EVERCORE PARTNERS INC CLASS A 29977A105 28 594 SH   DFND 1 338 0 256
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EXELON CORP COM 30161N101 5,842 171,370 SH   DFND 1 14,152 0 157,218
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EXONE CO COM 302104104 87 4,154 SH   DFND 1 0 0 4,154
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EXXON MOBIL CORP COM 30231G102 27,798 295,567 SH   DFND 1 8,213 0 287,354
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F M C CORP COM NEW 302491303 62 1,088 SH   DFND 1 212 0 876
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FS INVT CORP COM 302635107 9,248 858,685 SH   DFND 1 10,479 0 848,206
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FXCM INC COM CL A 302693106 2 107 SH   DFND 1 107 0 0
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FACEBOOK INC CL A 30303M102 5,754 72,793 SH   DFND 1 849 0 71,944
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FACTSET RESH SYS INC COM 303075105 229 1,881 SH   DFND 1 1,261 0 621
FAIR ISAAC CORP COM 303250104 11 201 SH   DFND 1 0 0 201
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 498 SH   DFND 1 0 0 498
FAIRWAY GROUP HLDGS CORP CL A 30603D109 8 2,200 SH   DFND 1 1,405 0 795
FAMILY DLR STORES INC COM 307000109 128 1,663 SH   DFND 1 0 0 1,663
FASTENAL CO COM 311900104 259 5,779 SH   DFND 1 176 0 5,603
FEDERAL AGRIC MTG CORP CL C 313148306 19 600 SH   DFND 1 0 0 600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 67 570 SH   DFND 1 0 0 570
FEDERATED INVS INC PA CL B 314211103 316 10,750 SH   DFND   0 0 10,750
FEDERATED INVS INC PA CL B 314211103 18 599 SH   DFND 1 0 0 599
FEDEX CORP COM 31428X106 882 5,461 SH   DFND 1 256 0 5,206
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FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 277 10,309 SH   DFND 1 1,000 0 9,309
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FIDELITY MSCI CONSM DIS 316092204 37,362 1,387,371 SH   DFND 1 1,274,265 0 113,106
FIDELITY MSCI CONSM DIS 316092204 2,996 112,859 SH   DFND 2 112,859 0 0
FIDELITY CONSMR STAPLES 316092303 37,935 1,386,022 SH   DFND 1 1,273,218 0 112,804
FIDELITY CONSMR STAPLES 316092303 3,026 111,282 SH   DFND 2 111,282 0 0
FIDELITY MSCI ENERGY IDX 316092402 19,599 743,384 SH   DFND 1 713,444 0 29,940
FIDELITY MSCI ENERGY IDX 316092402 0 2 SH   DFND 2 2 0 0
FIDELITY MSCI FINLS IDX 316092501 27,899 1,026,461 SH   DFND 1 952,202 0 74,259
FIDELITY MSCI FINLS IDX 316092501 2,490 92,636 SH   DFND 2 92,636 0 0
FIDELITY MSCI HLTH CARE I 316092600 27,631 907,436 SH   DFND 1 841,812 0 65,624
FIDELITY MSCI HLTH CARE I 316092600 2,465 81,839 SH   DFND 2 81,839 0 0
FIDELITY MSCI INDL INDX 316092709 37,449 1,369,265 SH   DFND 1 1,257,497 0 111,768
FIDELITY MSCI INDL INDX 316092709 3,002 111,992 SH   DFND 2 111,992 0 0
FIDELITY MSCI INFO TECH I 316092808 27,573 916,351 SH   DFND 1 850,602 0 65,749
FIDELITY MSCI INFO TECH I 316092808 2,460 83,195 SH   DFND 2 83,195 0 0
FIDELITY MSCI UTILS INDEX 316092865 170 6,244 SH   DFND 1 1,244 0 5,000
FIDELITY MSCI MATLS INDEX 316092881 27,304 978,649 SH   DFND 1 908,385 0 70,263
FIDELITY MSCI MATLS INDEX 316092881 2,443 89,757 SH   DFND 2 89,757 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 1,343 SH   DFND 1 703 0 640
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FIFTH THIRD BANCORP COM 316773100 461 23,035 SH   DFND 1 1,208 0 21,827
FIFTH STREET FINANCE CORP COM 31678A103 598 65,136 SH   DFND 1 0 0 65,136
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FINANCIAL ENGINES INC COM 317485100 24 700 SH   DFND 1 0 0 700
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FINISAR CORP COM NEW 31787A507 4 237 SH   DFND 1 0 0 237
FINISH LINE INC CL A 317923100 7 260 SH   DFND 1 51 0 209
FIREEYE INC COM 31816Q101 399 13,058 SH   DFND 1 0 0 13,058
FIRST AMERN FINL CORP COM 31847R102 123 4,540 SH   DFND 1 0 0 4,540
FIRST BANCORP N C COM 318910106 4 230 SH   DFND 1 0 0 230
FIRST CASH FINL SVCS INC COM 31942D107 4 71 SH   DFND 1 0 0 71
FIRST CTZNS BANC CORP COM NO PAR 319459202 20 2,000 SH   DFND 1 0 0 2,000
FIRST FINL BANCORP OH COM 320209109 45 2,845 SH   DFND 1 0 0 2,845
FIRST FINL CORP IND COM 320218100 24 786 SH   DFND 1 0 0 786
FIRST FINANCIAL NORTHWEST IN COM 32022K102 18 1,800 SH   DFND 1 0 0 1,800
FIRST HORIZON NATL CORP COM 320517105 23 1,838 SH   DFND 1 0 0 1,838
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17 1,030 SH   DFND 1 516 0 514
FIRST MAJESTIC SILVER CORP COM 32076V103 8 1,000 SH   DFND 1 0 0 1,000
FIRST MARBLEHEAD CORP COM NEW 320771207 0 83 SH   DFND 1 0 0 83
FIRST MIDWEST BANCORP DEL COM 320867104 37 2,303 SH   DFND 1 563 0 1,740
FIRST NBC BK HLDG CO COM 32115D106 1 24 SH   DFND 1 0 0 24
FIRST NIAGARA FINL GP INC COM 33582V108 89 10,697 SH   DFND 1 0 0 10,697
FIRST POTOMAC RLTY TR COM 33610F109 0 9 SH   DFND 1 0 0 9
FIRST REP BK SAN FRANCISCO C COM 33616C100 923 18,689 SH   DFND 1 12,082 0 6,607
FIRST SOLAR INC COM 336433107 533 8,101 SH   DFND 1 0 0 8,101
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12 500 SH   DFND   0 0 500
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,495 63,892 SH   DFND 1 0 0 63,892
FIRST TR US IPO INDEX FD SHS 336920103 626 13,014 SH   DFND 1 0 0 13,014
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2 56 SH   DFND   0 0 56
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 39 1,315 SH   DFND 1 0 0 1,315
FIRST TR INTER DUR PFD & IN COM 33718W103 57 2,615 SH   DFND 1 0 0 2,615
FIRST TR ENHANCED EQTY INC F COM 337318109 76 5,306 SH   DFND 1 2,024 0 3,282
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 555 40,776 SH   DFND 1 0 0 40,776
FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 200 SH   DFND   0 0 200
FIRST TR ISE CHINDIA INDEX F COM 33733A102 24 798 SH   DFND 1 0 0 798
FIRST TR ISE WATER INDEX FD COM 33733B100 455 14,337 SH   DFND 1 0 0 14,337
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 95 2,100 SH   DFND 1 0 0 2,100
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 50 1,412 SH   DFND 1 0 0 1,412
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 204 2,218 SH   DFND 1 0 0 2,218
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 318 5,227 SH   DFND 1 28 0 5,199
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 226 11,816 SH   DFND 1 0 0 11,816
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 201 4,411 SH   DFND 1 0 0 4,411
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5 625 SH   DFND 1 0 0 625
FIRST TR SR FLG RTE INCM FD COM 33733U108 77 5,675 SH   DFND 1 0 0 5,675
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,735 68,277 SH   DFND   0 0 68,277
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 106 SH   DFND 1 0 0 106
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 67 SH   DFND 2 67 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 15 353 SH   DFND 1 0 0 353
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 76 5,000 SH   DFND 1 0 0 5,000
FIRST TR S&P REIT INDEX FD COM 33734G108 23 1,140 SH   DFND   0 0 1,140
FIRST TR S&P REIT INDEX FD COM 33734G108 162 8,257 SH   DFND 1 0 0 8,257
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,642 73,106 SH   DFND 1 0 0 73,106
FIRST TR ISE REVERE NAT GAS COM 33734J102 631 35,277 SH   DFND 1 21,225 0 14,052
FIRST TR ISE REVERE NAT GAS COM 33734J102 3 190 SH   DFND 2 190 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,251 28,762 SH   DFND 1 0 0 28,762
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,623 48,410 SH   DFND   0 0 48,410
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 377 11,631 SH   DFND 1 0 0 11,631
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,333 33,829 SH   DFND   0 0 33,829
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,954 50,009 SH   DFND 1 341 0 49,668
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 113 4,362 SH   DFND 1 0 0 4,362
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 34 1,552 SH   DFND 1 0 0 1,552
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,635 29,069 SH   DFND   0 0 29,069
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 308 5,529 SH   DFND 1 0 0 5,529
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 25 840 SH   DFND 1 0 0 840
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 124 3,871 SH   DFND 1 0 0 3,871
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 112 3,343 SH   DFND   0 0 3,343
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,334 41,138 SH   DFND 1 0 0 41,138
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 196 8,676 SH   DFND 1 0 0 8,676
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 193 7,050 SH   DFND 1 0 0 7,050
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,229 83,772 SH   DFND 1 358 0 83,414
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 121 2,529 SH   DFND   0 0 2,529
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 251 5,597 SH   DFND 1 0 0 5,597
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 266 17,286 SH   DFND 1 0 0 17,286
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 295 5,866 SH   DFND 1 0 0 5,866
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 39 1,998 SH   DFND 1 0 0 1,998
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 560 13,184 SH   DFND 1 0 0 13,184
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 176 13,000 SH   DFND 1 0 0 13,000
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 16 1,400 SH   DFND 1 0 0 1,400
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 114 2,368 SH   DFND 1 0 0 2,368
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 29 697 SH   DFND 1 0 0 697
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 17 500 SH   DFND 1 0 0 500
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 14 426 SH   DFND   0 0 426
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 423 13,766 SH   DFND 1 0 0 13,766
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 175 3,511 SH   DFND 1 0 0 3,511
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,061 44,673 SH   DFND 1 0 0 44,673
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 53 1,490 SH   DFND 1 0 0 1,490
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 94 2,543 SH   DFND 1 0 0 2,543
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 7 242 SH   DFND 1 22 0 220
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3 91 SH   DFND 1 0 0 91
FIRST TR ENERGY INFRASTRCTR COM 33738C103 283 11,874 SH   DFND 1 0 0 11,874
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,764 64,975 SH   DFND 1 979 0 63,996
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 95 1,947 SH   DFND 1 0 0 1,947
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 74 1,460 SH   DFND 1 0 0 1,460
FIRST TR HIGH INCOME L/S FD COM 33738E109 23 1,341 SH   DFND 1 0 0 1,341
FIRST TR ENERGY INCOME & GRW COM 33738G104 298 8,110 SH   DFND 1 0 0 8,110
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 29 1,350 SH   DFND   0 0 1,350
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 371 17,267 SH   DFND 1 0 0 17,267
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 98 3,629 SH   DFND 1 1,373 0 2,256
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 224 11,010 SH   DFND 1 0 0 11,010
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 47 2,504 SH   DFND 1 0 0 2,504
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 414 14,127 SH   DFND 1 9,763 0 4,364
1ST UNITED BANCORP INC FLA COM 33740N105 4 505 SH   DFND 1 0 0 505
FIRSTHAND TECH VALUE FD INC COM 33766Y100 518 21,563 SH   DFND 1 0 0 21,563
FISERV INC COM 337738108 348 5,382 SH   DFND 1 682 0 4,700
FIRSTMERIT CORP COM 337915102 136 7,745 SH   DFND 1 0 0 7,745
FLAGSTAR BANCORP INC COM PAR .001 337930705 9 528 SH   DFND 1 0 0 528
FIRSTENERGY CORP COM 337932107 10 300 SH   DFND   0 0 300
FIRSTENERGY CORP COM 337932107 1,040 30,969 SH   DFND 1 13,367 0 17,602
FIVE BELOW INC COM 33829M101 12 300 SH   DFND   0 0 300
FIVE BELOW INC COM 33829M101 18 450 SH   DFND 1 0 0 450
FIVE OAKS INVT CORP COM 33830W106 437 41,615 SH   DFND 1 0 0 41,615
FIVE STAR QUALITY CARE INC COM 33832D106 1 134 SH   DFND 1 0 0 134
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,037 53,718 SH   DFND 1 0 0 53,718
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 54 2,726 SH   DFND 1 0 0 2,726
FLAHERTY & CRUMRINE PFD INC COM 338480106 45 3,301 SH   DFND 1 0 0 3,301
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 20 1,410 SH   DFND 1 0 0 1,410
FLAHERTY & CRUMRINE PFD INC COM 33848E106 22 2,013 SH   DFND 1 0 0 2,013
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 494 21,870 SH   DFND 1 0 0 21,870
FLEETCOR TECHNOLOGIES INC COM 339041105 247 1,740 SH   DFND 1 111 0 1,629
FLEXSTEEL INDS INC COM 339382103 1 38 SH   DFND 1 0 0 38
FLEXSHARES TR QLT DIVDYN IDX 33939L852 14 400 SH   DFND 1 0 0 400
FLEXSHARES TR QUALT DIVD IDX 33939L860 12 343 SH   DFND 1 0 0 343
FLOTEK INDS INC DEL COM 343389102 182 7,000 SH   DFND 1 0 0 7,000
FLUOR CORP NEW COM 343412102 25 343 SH   DFND   0 0 343
FLUOR CORP NEW COM 343412102 199 2,983 SH   DFND 1 97 0 2,885
FLOWERS FOODS INC COM 343498101 36 1,962 SH   DFND 1 0 0 1,962
FLOWSERVE CORP COM 34354P105 669 8,821 SH   DFND   0 0 8,821
FLOWSERVE CORP COM 34354P105 80 1,137 SH   DFND 1 0 0 1,137
FLY LEASING LTD SPONSORED ADR 34407D109 12 966 SH   DFND 1 966 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 256 2,778 SH   DFND 1 0 0 2,778
FONAR CORP COM NEW 344437405 19 1,720 SH   DFND 1 0 0 1,720
FOOT LOCKER INC COM 344849104 646 11,608 SH   DFND 1 650 0 10,958
FORBES ENERGY SVCS LTD COM 345143101 0 54 SH   DFND 1 0 0 54
FORD MTR CO DEL COM PAR $0.01 345370860 93 5,350 SH   DFND   0 0 5,350
FORD MTR CO DEL COM PAR $0.01 345370860 5,793 391,666 SH   DFND 1 4,705 0 386,961
FORD MTR CO DEL COM PAR $0.01 345370860 36 2,054 SH   DFND 2 2,054 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 850 43,456 SH   DFND 1 108 0 43,348
FOREST OIL CORP COM PAR $0.01 346091705 0 135 SH   DFND   0 0 135
FOREST OIL CORP COM PAR $0.01 346091705 0 33 SH   DFND 1 0 0 33
FORESTAR GROUP INC COM 346233109 2 100 SH   DFND 1 0 0 100
FORTRESS INVESTMENT GROUP LL CL A 34958B106 21 3,100 SH   DFND 1 0 0 3,100
FORTINET INC COM 34959E109 51 2,022 SH   DFND 1 1,249 0 773
FORTUNE BRANDS HOME & SEC IN COM 34964C106 384 9,337 SH   DFND 1 288 0 9,049
FORWARD AIR CORP COM 349853101 4 88 SH   DFND 1 59 0 29
FOSSIL GROUP INC COM 34988V106 29 309 SH   DFND 1 0 0 309
FOUNDATION MEDICINE INC COM 350465100 1 35 SH   DFND 1 0 0 35
FOX CHASE BANCORP INC NEW COM 35137T108 1 57 SH   DFND 1 0 0 57
FRANCO NEVADA CORP COM 351858105 469 9,590 SH   DFND 1 0 0 9,590
FRANKLIN COVEY CO COM 353469109 1 70 SH   DFND 1 0 0 70
FRANKLIN ELEC INC COM 353514102 2 63 SH   DFND 1 63 0 0
FRANKLIN RES INC COM 354613101 186 3,403 SH   DFND 1 803 0 2,600
FRANKLIN STREET PPTYS CORP COM 35471R106 0 29 SH   DFND 1 0 0 29
FRANKLIN LTD DURATION INC TR COM 35472T101 103 8,282 SH   DFND 1 0 0 8,282
FRANKLIN UNVL TR SH BEN INT 355145103 119 17,000 SH   DFND 1 0 0 17,000
FREEPORT-MCMORAN INC CL B 35671D857 99 2,726 SH   DFND   0 0 2,726
FREEPORT-MCMORAN INC CL B 35671D857 4,660 142,725 SH   DFND 1 13,808 0 128,917
FREIGHTCAR AMER INC COM 357023100 3 100 SH   DFND 1 0 0 100
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23 658 SH   DFND 1 389 0 269
FRISCHS RESTAURANTS INC COM 358748101 20 700 SH   DFND 1 0 0 700
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 510 SH   DFND   0 0 510
FRONTIER COMMUNICATIONS CORP COM 35906A108 773 118,794 SH   DFND 1 72,558 0 46,236
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 0 SH   DFND 2 0 0 0
FUEL TECH INC COM 359523107 1 320 SH   DFND 1 0 0 320
FUELCELL ENERGY INC COM 35952H106 25 12,195 SH   DFND   12,195 0 0
FUELCELL ENERGY INC COM 35952H106 115 55,000 SH   DFND 1 0 0 55,000
FUEL SYS SOLUTIONS INC COM 35952W103 5 575 SH   DFND 1 0 0 575
FULLER H B CO COM 359694106 50 1,258 SH   DFND 1 173 0 1,085
FULTON FINL CORP PA COM 360271100 135 12,163 SH   DFND 1 0 0 12,163
FURMANITE CORPORATION COM 361086101 13 1,900 SH   DFND 1 0 0 1,900
FUTUREFUEL CORPORATION COM 36116M106 4 366 SH   DFND 1 366 0 0
G & K SVCS INC CL A 361268105 44 797 SH   DFND 1 637 0 160
GATX CORP COM 361448103 41 702 SH   DFND 1 384 0 318
GDL FUND COM SH BEN IT 361570104 3 315 SH   DFND   0 0 315
GDL FUND COM SH BEN IT 361570104 370 35,104 SH   DFND 1 0 0 35,104
GEO GROUP INC NEW COM 36162J106 1 27 SH   DFND 1 27 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 4 332 SH   DFND 1 0 0 332
GNC HLDGS INC COM CL A 36191G107 71 1,834 SH   DFND 1 0 0 1,834
GSV CAP CORP COM 36191J101 543 54,265 SH   DFND 1 0 0 54,265
GT ADVANCED TECHNOLOGIES INC COM 36191U106 10 928 SH   DFND 1 0 0 928
GW PHARMACEUTICALS PLC ADS 36197T103 38 470 SH   DFND 1 0 0 470
G-III APPAREL GROUP LTD COM 36237H101 11 137 SH   DFND 1 137 0 0
GABELLI EQUITY TR INC COM 362397101 122 19,174 SH   DFND 1 0 0 19,174
GABELLI EQUITY TR INC RIGHT 10/20/2014 362397184 1 16,926 SH   DFND 1 0 0 16,926
GABELLI MULTIMEDIA TR INC COM 36239Q109 212 22,577 SH   DFND 1 0 0 22,577
GABELLI UTIL TR COM 36240A101 8 1,140 SH   DFND 1 0 0 1,140
GABELLI DIVD & INCOME TR COM 36242H104 4 163 SH   DFND   0 0 163
GABELLI DIVD & INCOME TR COM 36242H104 201 9,450 SH   DFND 1 0 0 9,450
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 110 SH   DFND 1 0 0 110
GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 467 SH   DFND 1 0 0 467
GABELLI GLB SML & MD CP VAL COM 36249W104 0 16 SH   DFND   0 0 16
GABELLI GLB SML & MD CP VAL COM 36249W104 9 849 SH   DFND 1 0 0 849
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 708 SH   DFND 1 0 0 708
GALENA BIOPHARMA INC COM 363256108 59 28,575 SH   DFND 1 0 0 28,575
GALLAGHER ARTHUR J & CO COM 363576109 1,317 29,045 SH   DFND 1 3,350 0 25,695
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 206 22,308 SH   DFND 1 0 0 22,308
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 39 4,000 SH   DFND 1 0 0 4,000
GAMING & LEISURE PPTYS INC COM 36467J108 12 388 SH   DFND 1 0 0 388
GAMESTOP CORP NEW CL A 36467W109 180 4,358 SH   DFND 1 0 0 4,358
GANNETT INC COM 364730101 13 381 SH   DFND   0 0 381
GANNETT INC COM 364730101 214 7,223 SH   DFND 1 3,114 0 4,109
GAP INC DEL COM 364760108 1 27 SH   DFND   0 0 27
GAP INC DEL COM 364760108 235 5,643 SH   DFND 1 1,148 0 4,495
GARRISON CAP INC COM 366554103 236 16,294 SH   DFND 1 0 0 16,294
GARTNER INC COM 366651107 768 10,460 SH   DFND 1 556 0 9,904
GASTAR EXPL INC NEW COM 36729W202 4 600 SH   DFND 1 0 0 600
GEEKNET INC COM NEW 36846Q203 0 52 SH   DFND 1 0 0 52
GENCORPINC COM 368682100 34 2,100 SH   DFND 1 0 0 2,100
GENERAC HLDGS INC COM 368736104 9 200 SH   DFND   0 0 200
GENERAC HLDGS INC COM 368736104 72 1,776 SH   DFND 1 0 0 1,776
GENERAL CABLE CORP DEL NEW COM 369300108 6 419 SH   DFND 1 87 0 332
GENERAL DYNAMICS CORP COM 369550108 908 7,146 SH   DFND 1 359 0 6,787
GENERAL ELECTRIC CO COM 369604103 297 11,441 SH   DFND   0 0 11,441
GENERAL ELECTRIC CO COM 369604103 21,425 836,270 SH   DFND 1 29,736 0 806,534
GENERAL ELECTRIC CO COM 369604103 15 599 SH   DFND 2 599 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 158 6,694 SH   DFND 1 328 0 6,366
GENERAL MLS INC COM 370334104 21 400 SH   DFND   0 0 400
GENERAL MLS INC COM 370334104 2,162 42,855 SH   DFND 1 1,363 0 41,492
GENERAL MOLY INC COM 370373102 1 1,000 SH   DFND 1 0 0 1,000
GENERAL MTRS CO COM 37045V100 18 531 SH   DFND   0 0 531
GENERAL MTRS CO COM 37045V100 663 20,768 SH   DFND 1 300 0 20,468
GENERAL MTRS CO COM 37045V100 0 11 SH   DFND 2 11 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 4 171 SH   DFND   0 0 171
GENERAL MTRS CO *W EXP 07/10/201 37045V118 107 4,784 SH   DFND 1 0 0 4,784
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 10 SH   DFND 2 10 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 171 SH   DFND   0 0 171
GENERAL MTRS CO *W EXP 07/10/201 37045V126 78 5,384 SH   DFND 1 0 0 5,384
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 10 SH   DFND 2 10 0 0
GENESEE& WYO INC CL A 371559105 25 250 SH   DFND   0 0 250
GENESEE& WYO INC CL A 371559105 47 491 SH   DFND 1 460 0 31
GENTEX CORP COM 371901109 46 1,711 SH   DFND 1 721 0 990
GENESIS ENERGY L P UNIT LTD PARTN 371927104 111 2,100 SH   DFND 1 0 0 2,100
GENOMIC HEALTH INC COM 37244C101 37 1,306 SH   DFND 1 51 0 1,255
GENUINE PARTS CO COM 372460105 313 3,571 SH   DFND 1 1,477 0 2,094
GENUINE PARTS CO COM 372460105 8 86 SH   DFND 2 86 0 0
GENVEC INC COM NEW 37246C307 0 150 SH   DFND 1 0 0 150
GENWORTH FINL INC COM CL A 37247D106 7 500 SH   DFND   0 0 500
GENWORTH FINL INC COM CL A 37247D106 386 29,495 SH   DFND 1 0 0 29,495
GENTHERM INC COM 37253A103 5 112 SH   DFND 1 0 0 112
GERDAU S A SPON ADR REP PFD 373737105 3 615 SH   DFND 1 0 0 615
GERMAN AMERN BANCORP INC COM 373865104 54 2,098 SH   DFND 1 2,098 0 0
GERON CORP COM 374163103 9 4,300 SH   DFND 1 0 0 4,300
GEVO INC COM 374396109 0 400 SH   DFND 1 0 0 400
GIGA TRONICS INC COM 375175106 0 150 SH   DFND 1 0 0 150
GILEAD SCIENCES INC COM 375558103 1,983 18,515 SH   DFND   6,452 0 12,063
GILEAD SCIENCES INC COM 375558103 12,965 121,793 SH   DFND 1 7,522 0 114,271
GILDAN ACTIVEWEAR INC COM 375916103 9 164 SH   DFND 1 0 0 164
GLACIER BANCORP INC NEW COM 37637Q105 19 742 SH   DFND 1 181 0 561
GLADSTONE CAPITAL CORP COM 376535100 143 16,306 SH   DFND 1 0 0 16,306
GLADSTONE INVT CORP COM 376546107 27 3,800 SH   DFND 1 0 0 3,800
GLATFELTER COM 377316104 42 1,927 SH   DFND 1 0 0 1,927
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 155 SH   DFND   0 0 155
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,613 78,600 SH   DFND 1 4,282 0 74,318
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 300 SH   DFND 1 0 0 300
GLOBALSTAR INC COM 378973408 0 60 SH   DFND 1 0 0 60
GLIMCHER RLTY TR SH BEN INT 379302102 17 1,266 SH   DFND 1 126 0 1,140
GLOBAL PMTS INC COM 37940X102 93 1,328 SH   DFND 1 566 0 762
GLOBAL X FDS FTSE NORDIC REG 37950E101 62 2,500 SH   DFND 1 0 0 2,500
GLOBAL X FDS GLB X NXT EMRG 37950E218 1 58 SH   DFND 1 0 0 58
GLOBAL X FDS GLB X MLP ENRG I 37950E226 355 17,840 SH   DFND 1 0 0 17,840
GLOBAL X FDS GLOBX SUPDV US 37950E291 619 21,319 SH   DFND 1 0 0 21,319
GLOBAL X FDS GLB X GURU INDEX 37950E341 86 3,258 SH   DFND 1 1,497 0 1,761
GLOBAL X FDS SOCIAL MED ETF 37950E416 2 100 SH   DFND   0 0 100
GLOBAL X FDS SOCIAL MED ETF 37950E416 7 350 SH   DFND 1 0 0 350
GLOBAL X FDS GLB X SUPERDIV 37950E549 3,761 156,895 SH   DFND 1 4,345 0 152,550
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,028 41,329 SH   DFND 2 41,329 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 175 16,466 SH   DFND 1 0 0 16,466
GLOBE SPECIALTY METALS INC COM 37954N206 0 20 SH   DFND 1 0 0 20
GLU MOBILE INC COM 379890106 3 500 SH   DFND 1 0 0 500
GOGO INC COM 38046C109 18 1,078 SH   DFND 1 0 0 1,078
GOLDCORP INC NEW COM 380956409 902 39,158 SH   DFND 1 12,759 0 26,399
GOLDCORP INC NEW COM 380956409 2 100 SH   DFND 2 100 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 250 SH   DFND 1 0 0 250
GOLDFIELD CORP COM 381370105 2 1,109 SH   DFND 1 0 0 1,109
GOLDMAN SACHS GROUP INC COM 38141G104 9 48 SH   DFND   0 0 48
GOLDMAN SACHS GROUP INC COM 38141G104 1,436 7,820 SH   DFND 1 470 0 7,351
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 10 225 SH   DFND 1 0 0 225
GOODRICH PETE CORP COM NEW 382410405 0 16 SH   DFND 1 0 0 16
GOODYEAR TIRE & RUBR CO COM 382550101 73 3,238 SH   DFND 1 0 0 3,238
GOOGLE INC CL A 38259P508 5 9 SH   DFND   0 0 9
GOOGLE INC CL A 38259P508 3,666 6,231 SH   DFND 1 314 0 5,917
GOOGLE INC CL C 38259P706 5 9 SH   DFND   0 0 9
GOOGLE INC CL C 38259P706 4,324 7,490 SH   DFND 1 249 0 7,241
GOPRO INC CL A 38268T103 210 2,237 SH   DFND 1 0 0 2,237
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ISHARES ASIA/PAC DIV ETF 464286293 17 336 SH   DFND 1 0 0 336
ISHARES EM MKTS DIV ETF 464286319 97 2,143 SH   DFND 1 90 0 2,053
ISHARES GLB SILV MIN ETF 464286327 4 390 SH   DFND 1 0 0 390
ISHARES GLB GLD MINR ETF 464286335 2 245 SH   DFND 1 0 0 245
ISHARES GLB ENR PROD ETF 464286343 15 566 SH   DFND 1 0 0 566
ISHARES GL MET&MINPR ETF 464286368 10 550 SH   DFND 1 0 0 550
ISHARES MSCI WORLD ETF 464286392 29 400 SH   DFND 1 0 0 400
ISHARES MSCI BRZ CAP ETF 464286400 7 126 SH   DFND   0 0 126
ISHARES MSCI BRZ CAP ETF 464286400 634 14,601 SH   DFND 1 9,720 0 4,881
ISHARES MSCI EM ASIA ETF 464286426 3 57 SH   DFND 1 0 0 57
ISHARES MSCI EM VAL ETF 464286459 281 5,962 SH   DFND 1 2,178 0 3,784
ISHARES EM MKT SM-CP ETF 464286475 1 20 SH   DFND 1 0 0 20
ISHARES MSCI CDA ETF 464286509 3,808 124,064 SH   DFND 1 57,311 0 66,754
ISHARES MSCI CDA ETF 464286509 884 29,043 SH   DFND 2 29,043 0 0
ISHARES EM MKTS CURR ETF 464286517 5 107 SH   DFND 1 0 0 107
ISHARES CNTRY MIN VL ETF 464286525 331 4,958 SH   DFND 1 2,221 0 2,737
ISHARES EM MK MINVOL ETF 464286533 2,094 35,019 SH   DFND 1 2,708 0 32,311
ISHARES EMU ETF 464286608 5,238 136,049 SH   DFND 1 90,031 0 46,018
ISHARES EMU ETF 464286608 1,693 44,479 SH   DFND 2 44,479 0 0
ISHARES MSCI THI CAP ETF 464286624 3 39 SH   DFND   0 0 39
ISHARES MSCI THI CAP ETF 464286624 2 20 SH   DFND 1 0 0 20
ISHARES MSCI ISR CAP ETF 464286632 12 240 SH   DFND 1 0 0 240
ISHARES MSCI BRIC INDX 464286657 135 3,631 SH   DFND 1 0 0 3,631
ISHARES MSCI PAC JP ETF 464286665 2,663 57,802 SH   DFND 1 38,430 0 19,372
ISHARES MSCI PAC JP ETF 464286665 149 3,243 SH   DFND 2 3,243 0 0
ISHARES MSCI SINGAP ETF 464286673 4 263 SH   DFND   0 0 263
ISHARES MSCI SINGAP ETF 464286673 1,078 80,793 SH   DFND 1 56,205 0 24,587
ISHARES MSCI USA ETF 464286681 17 400 SH   DFND 1 0 0 400
ISHARES MSCI TURKEY ETF 464286715 5 108 SH   DFND 1 0 0 108
ISHARES MSCI TAIWAN ETF 464286731 9 600 SH   DFND 1 0 0 600
ISHARES MSCI SZ CAP ETF 464286749 3 83 SH   DFND   0 0 83
ISHARES MSCI SZ CAP ETF 464286749 3,419 105,174 SH   DFND 1 55,086 0 50,088
ISHARES MSCI SZ CAP ETF 464286749 902 28,027 SH   DFND 2 28,027 0 0
ISHARES MSCI SWEDEN ETF 464286756 3 98 SH   DFND   0 0 98
ISHARES MSCI SWEDEN ETF 464286756 39 1,167 SH   DFND 1 0 0 1,167
ISHARES MSCI SPAN CP ETF 464286764 357 9,187 SH   DFND 1 4,361 0 4,826
ISHARES MSCI STH KOR ETF 464286772 47 782 SH   DFND 1 0 0 782
ISHARES MSCI STH AFR ETF 464286780 22 341 SH   DFND 1 0 0 341
ISHARES MSCI GERMANY ETF 464286806 23 841 SH   DFND 1 0 0 841
ISHARES MSCI MEX CAP ETF 464286822 113 1,643 SH   DFND 1 0 0 1,643
ISHARES MSCI MALAYSI ETF 464286830 4 277 SH   DFND   0 0 277
ISHARES MSCI MALAYSI ETF 464286830 45 2,940 SH   DFND 1 0 0 2,940
ISHARES MSCI JAPAN ETF 464286848 12 1,011 SH   DFND   0 0 1,011
ISHARES MSCI JAPAN ETF 464286848 339 28,810 SH   DFND 1 6,592 0 22,218
ISHARES MSCI JAPAN ETF 464286848 0 0 SH   DFND 2 0 0 0
ISHARES MSCI ITALCPD ETF 464286855 373 23,757 SH   DFND 1 10,074 0 13,683
ISHARES MSCI HONG KG ETF 464286871 1,218 59,916 SH   DFND 1 0 0 59,916
ISHARES TR S&P 100 ETF 464287101 46,357 525,823 SH   DFND 1 452,166 0 73,657
ISHARES TR MRNGSTR LG-CP GR 464287119 766 7,039 SH   DFND 1 0 0 7,039
ISHARES TR MRNGSTR LG-CP ET 464287127 509 4,420 SH   DFND 1 0 0 4,420
ISHARESTR CORE S&P TTL STK 464287150 669 7,458 SH   DFND 1 0 0 7,458
ISHARESTR SELECT DIVID ETF 464287168 122 1,651 SH   DFND   0 0 1,651
ISHARESTR SELECT DIVID ETF 464287168 9,126 123,565 SH   DFND 1 26,285 0 97,280
ISHARESTR TIPS BD ETF 464287176 131 1,162 SH   DFND   0 0 1,162
ISHARESTR TIPS BD ETF 464287176 10,308 91,978 SH   DFND 1 15,371 0 76,606
ISHARESTR CHINA LG-CAP ETF 464287184 365 9,018 SH   DFND   0 0 9,018
ISHARESTR CHINA LG-CAP ETF 464287184 627 16,391 SH   DFND 1 2,694 0 13,697
ISHARESTR TRANS AVG ETF 464287192 2,086 13,825 SH   DFND 1 0 0 13,825
ISHARESTR CORE S&P500 ETF 464287200 213 1,054 SH   DFND   0 0 1,054
ISHARESTR CORE S&P500 ETF 464287200 39,972 201,614 SH   DFND 1 103,925 0 97,689
ISHARESTR CORE US AGGBD ET 464287226 132 1,197 SH   DFND   0 0 1,197
ISHARESTR CORE US AGGBD ET 464287226 7,844 71,888 SH   DFND 1 32,601 0 39,286
ISHARESTR MSCI EMG MKT ETF 464287234 17 368 SH   DFND   0 0 368
ISHARESTR MSCI EMG MKT ETF 464287234 8,924 214,729 SH   DFND 1 78,925 0 135,805
ISHARESTR MSCI EMG MKT ETF 464287234 302 7,411 SH   DFND 2 7,411 0 0
ISHARESTR IBOXX INV CP ETF 464287242 431 3,607 SH   DFND   0 0 3,607
ISHARESTR IBOXX INV CP ETF 464287242 4,951 41,877 SH   DFND 1 3,261 0 38,616
ISHARESTR GLOB TELECOM ETF 464287275 2,021 32,139 SH   DFND 1 0 0 32,139
ISHARESTR GLOBAL TECH ETF 464287291 423 4,623 SH   DFND 1 0 0 4,623
ISHARESTR S&P 500 GRWT ETF 464287309 48,570 454,690 SH   DFND 1 381,928 0 72,762
ISHARESTR S&P 500 GRWT ETF 464287309 12,546 119,270 SH   DFND 2 119,270 0 0
ISHARESTR GLOB HLTHCRE ETF 464287325 929 9,509 SH   DFND 1 0 0 9,509
ISHARESTR GLOBAL FINLS ETF 464287333 646 11,492 SH   DFND 1 7,497 0 3,995
ISHARESTR GLOBAL ENERG ETF 464287341 905 20,645 SH   DFND 1 3,771 0 16,874
ISHARESTR NA NAT RES 464287374 729 16,284 SH   DFND 1 0 0 16,284
ISHARESTR JAPAN LG-CAP ETF 464287382 31 624 SH   DFND 1 0 0 624
ISHARESTR LATN AMER 40 ETF 464287390 57 1,545 SH   DFND 1 0 0 1,545
ISHARESTR S&P 500 VAL ETF 464287408 1,404 15,584 SH   DFND 1 0 0 15,584
ISHARESTR S&P 500 VAL ETF 464287408 8,323 93,556 SH   DFND 2 93,556 0 0
ISHARESTR 20+ YR TR BD ETF 464287432 3,961 34,070 SH   DFND 1 680 0 33,390
ISHARESTR 7-10 Y TR BD ETF 464287440 27 254 SH   DFND   0 0 254
ISHARESTR 7-10 Y TR BD ETF 464287440 5,706 55,069 SH   DFND 1 20,796 0 34,272
ISHARESTR 7-10 Y TR BD ETF 464287440 17,233 165,439 SH   DFND 2 165,345 0 94
ISHARESTR 1-3 YR TR BD ETF 464287457 26 307 SH   DFND   0 0 307
ISHARESTR 1-3 YR TR BD ETF 464287457 8,127 96,170 SH   DFND 1 22,684 0 73,486
ISHARESTR 1-3 YR TR BD ETF 464287457 254 3,005 SH   DFND 2 2,837 0 168
ISHARESTR MSCI EAFE ETF 464287465 514 7,710 SH   DFND   0 0 7,710
ISHARESTR MSCI EAFE ETF 464287465 9,348 145,790 SH   DFND 1 27,187 0 118,603
ISHARESTR RUS MDCP VAL ETF 464287473 6 88 SH   DFND   0 0 88
ISHARESTR RUS MDCP VAL ETF 464287473 4,562 65,166 SH   DFND 1 33,213 0 31,953
ISHARESTR RUS MDCP VAL ETF 464287473 31,809 448,272 SH   DFND 2 446,723 0 1,549
ISHARESTR RUS MD CP GR ETF 464287481 929 10,465 SH   DFND   0 0 10,465
ISHARESTR RUS MD CP GR ETF 464287481 3,441 38,945 SH   DFND 1 17,188 0 21,758
ISHARESTR RUS MD CP GR ETF 464287481 33,463 375,332 SH   DFND 2 375,092 0 240
ISHARESTR RUS MID-CAP ETF 464287499 392 2,386 SH   DFND   0 0 2,386
ISHARESTR RUS MID-CAP ETF 464287499 4,320 27,285 SH   DFND 1 5,891 0 21,394
ISHARESTR CORE S&P MCP ETF 464287507 8 54 SH   DFND   0 0 54
ISHARESTR CORE S&P MCP ETF 464287507 51,159 374,136 SH   DFND 1 271,460 0 102,676
ISHARESTR NA TEC-SFTWR ETF 464287515 18 209 SH   DFND 1 0 0 209
ISHARESTR NA TEC MULTM ETF 464287531 76 2,225 SH   DFND 1 0 0 2,225
ISHARESTR N AMER TECH ETF 464287549 145 1,476 SH   DFND 1 0 0 1,476
ISHARESTR NASDQ BIOTEC ETF 464287556 5,326 19,463 SH   DFND 1 3,781 0 15,682
ISHARESTR COHEN&STEER REIT 464287564 5 61 SH   DFND   0 0 61
ISHARESTR COHEN&STEER REIT 464287564 1,296 15,344 SH   DFND 1 7,451 0 7,893
ISHARESTR GLOBAL 100 ETF 464287572 15 200 SH   DFND 1 0 0 200
ISHARESTR U.S. CNSM SV ETF 464287580 1,395 11,211 SH   DFND 1 6,904 0 4,307
ISHARESTR RUS 1000 VAL ETF 464287598 650 6,333 SH   DFND   0 0 6,333
ISHARESTR RUS 1000 VAL ETF 464287598 6,569 65,627 SH   DFND 1 28,504 0 37,123
ISHARESTR RUS 1000 VAL ETF 464287598 41,351 410,114 SH   DFND 2 408,655 0 1,459
ISHARESTR S&P MC 400GR ETF 464287606 16 103 SH   DFND   0 0 103
ISHARESTR S&P MC 400GR ETF 464287606 2,462 16,259 SH   DFND 1 0 0 16,259
ISHARESTR S&P MC 400GR ETF 464287606 6,553 43,888 SH   DFND 2 43,888 0 0
ISHARESTR RUS 1000 GRW ETF 464287614 582 6,237 SH   DFND   0 0 6,237
ISHARESTR RUS 1000 GRW ETF 464287614 8,892 97,041 SH   DFND 1 36,589 0 60,452
ISHARESTR RUS 1000 GRW ETF 464287614 44,567 483,816 SH   DFND 2 483,484 0 332
ISHARESTR RUS 1000 ETF 464287622 2,871 26,132 SH   DFND 1 4,142 0 21,990
ISHARESTR RUS 2000 VAL ETF 464287630 12 120 SH   DFND   0 0 120
ISHARESTR RUS 2000 VAL ETF 464287630 1,009 10,788 SH   DFND 1 1,677 0 9,110
ISHARESTR RUS 2000 GRW ETF 464287648 674 5,037 SH   DFND   0 0 5,037
ISHARESTR RUS 2000 GRW ETF 464287648 3,059 23,584 SH   DFND 1 7,444 0 16,140
ISHARESTR RUS 2000 GRW ETF 464287648 21,466 162,336 SH   DFND 2 161,769 0 567
ISHARESTR RUSSELL 2000 ETF 464287655 169 1,451 SH   DFND   0 0 1,451
ISHARESTR RUSSELL 2000 ETF 464287655 24,987 228,507 SH   DFND 1 151,167 0 77,340
ISHARESTR CORE US VAL ETF 464287663 319 2,443 SH   DFND 1 0 0 2,443
ISHARESTR CORE US GRW ETF 464287671 191 2,550 SH   DFND   0 0 2,550
ISHARESTR CORE US GRW ETF 464287671 544 7,280 SH   DFND 1 0 0 7,280
ISHARESTR RUSSELL 3000 ETF 464287689 1,424 12,191 SH   DFND 1 0 0 12,191
ISHARESTR U.S. UTILITS ETF 464287697 678 6,440 SH   DFND 1 0 0 6,440
ISHARESTR S&P MC 400VL ETF 464287705 19 150 SH   DFND   0 0 150
ISHARESTR S&P MC 400VL ETF 464287705 3,733 31,027 SH   DFND 1 0 0 31,027
ISHARESTR S&P MC 400VL ETF 464287705 5,932 49,958 SH   DFND 2 49,958 0 0
ISHARESTR U.S. TELECOM ETF 464287713 97 3,236 SH   DFND 1 0 0 3,236
ISHARESTR U.S. TECH ETF 464287721 11,952 118,623 SH   DFND 1 89,739 0 28,884
ISHARESTR U.S. TECH ETF 464287721 522 5,245 SH   DFND 2 5,245 0 0
ISHARESTR U.S. REAL ES ETF 464287739 1,227 17,733 SH   DFND 1 0 0 17,733
ISHARESTR U.S. INDS ETF 464287754 3 25 SH   DFND   0 0 25
ISHARESTR U.S. INDS ETF 464287754 975 9,643 SH   DFND 1 62 0 9,581
ISHARESTR US HLTHCARE ETF 464287762 2 15 SH   DFND   0 0 15
ISHARESTR US HLTHCARE ETF 464287762 13,962 103,923 SH   DFND 1 66,501 0 37,422
ISHARESTR US HLTHCARE ETF 464287762 529 3,962 SH   DFND 2 3,962 0 0
ISHARESTR U.S. FIN SVC ETF 464287770 14 167 SH   DFND 1 0 0 167
ISHARESTR U.S. FINLS ETF 464287788 11,838 141,403 SH   DFND 1 103,326 0 38,077
ISHARESTR U.S. FINLS ETF 464287788 521 6,274 SH   DFND 2 6,274 0 0
ISHARESTR U.S. ENERGY ETF 464287796 3 45 SH   DFND   0 0 45
ISHARESTR U.S. ENERGY ETF 464287796 1,109 21,509 SH   DFND 1 379 0 21,130
ISHARESTR CORE S&P SCP ETF 464287804 7,258 69,588 SH   DFND 1 4,778 0 64,810
ISHARES TR U.S. CNSM GD ETF 464287812 1,111 11,252 SH   DFND 1 0 0 11,252
ISHARES TR U.S. BAS MTL ETF 464287838 679 7,885 SH   DFND 1 0 0 7,885
ISHARES TR DOW JONES US ETF 464287846 4 44 SH   DFND   0 0 44
ISHARES TR DOW JONES US ETF 464287846 789 7,955 SH   DFND 1 4,651 0 3,304
ISHARES TR EUROPE ETF 464287861 113 2,516 SH   DFND 1 0 0 2,516
ISHARES TR SP SMCP600VL ETF 464287879 18 160 SH   DFND   0 0 160
ISHARES TR SP SMCP600VL ETF 464287879 398 3,705 SH   DFND 1 0 0 3,705
ISHARES TR SP SMCP600GR ETF 464287887 664 5,901 SH   DFND 1 141 0 5,760
ISHARES TR SP SMCP600GR ETF 464287887 5,938 53,549 SH   DFND 2 53,549 0 0
ISHARES MRNGSTR LG-CP VL 464288109 337 3,979 SH   DFND 1 0 0 3,979
ISHARES INTL TREA BD ETF 464288117 101 972 SH   DFND   0 0 972
ISHARES INTL TREA BD ETF 464288117 54 541 SH   DFND 1 0 0 541
ISHARES 3YRTB ETF 464288125 387 4,334 SH   DFND 1 2,830 0 1,504
ISHARES SHT NTLAMTFR ETF 464288158 214 2,004 SH   DFND   0 0 2,004
ISHARES SHT NTLAMTFR ETF 464288158 484 4,562 SH   DFND 1 4,001 0 561
ISHARES AGENCY BOND ETF 464288166 94 833 SH   DFND 1 394 0 439
ISHARES GL TIMB FORE ETF 464288174 108 2,200 SH   DFND   0 0 2,200
ISHARES GL TIMB FORE ETF 464288174 78 1,585 SH   DFND 1 0 0 1,585
ISHARES MSCI AC ASIA ETF 464288182 753 12,287 SH   DFND 1 9,816 0 2,471
ISHARES MSCI AC ASIA ETF 464288182 718 11,893 SH   DFND 2 11,893 0 0
ISHARES MRGSTR MD CP ETF 464288208 137 986 SH   DFND 1 0 0 986
ISHARES EMGR MKT INF ETF 464288216 23 670 SH   DFND 1 0 0 670
ISHARES GL CLEAN ENE ETF 464288224 10 900 SH   DFND 1 0 0 900
ISHARES MSCI ACWI US ETF 464288240 263 5,787 SH   DFND 1 0 0 5,787
ISHARES MSCI ACWI ETF 464288257 205 3,485 SH   DFND 1 1,803 0 1,682
ISHARES EAFE SML CP ETF 464288273 7 134 SH   DFND   0 0 134
ISHARES EAFE SML CP ETF 464288273 1,667 34,370 SH   DFND 1 2,516 0 31,853
ISHARES JP MOR EM MK ETF 464288281 37 326 SH   DFND   0 0 326
ISHARES JP MOR EM MK ETF 464288281 1,961 17,376 SH   DFND 1 94 0 17,282
ISHARES MRGSTR MD CP GRW 464288307 73 496 SH   DFND 1 0 0 496
ISHARES NY AMTFRE MU ETF 464288323 120 1,078 SH   DFND 1 0 0 1,078
ISHARES CALI AMT-FRE ETF 464288356 165 1,414 SH   DFND 1 0 0 1,414
ISHARES GLB INFRASTR ETF 464288372 4,353 102,603 SH   DFND 1 447 0 102,156
ISHARES MRGSTR MD CP VAL 464288406 188 1,569 SH   DFND 1 0 0 1,569
ISHARES NAT AMT FREE BD 464288414 66 604 SH   DFND   0 0 604
ISHARES NAT AMT FREE BD 464288414 1,265 11,537 SH   DFND 1 0 0 11,537
ISHARES INTL DEVPPTY ETF 464288422 44 1,201 SH   DFND 1 0 0 1,201
ISHARES ASIA 50 ETF 464288430 135 2,882 SH   DFND 1 0 0 2,882
ISHARES INTL SEL DIV ETF 464288448 100 2,800 SH   DFND   0 0 2,800
ISHARES INTL SEL DIV ETF 464288448 6,279 175,444 SH   DFND 1 54,402 0 121,042
ISHARES NORT AME RE ETF 464288455 70 1,362 SH   DFND 1 0 0 1,362
ISHARES ASIA DEV RE ETF 464288463 15 494 SH   DFND 1 0 0 494
ISHARES EUR DEV RE ETF 464288471 57 1,625 SH   DFND 1 0 0 1,625
ISHARES INTL DEV RE ETF 464288489 77 2,551 SH   DFND 1 0 0 2,551
ISHARES MRGSTR SM CP ETF 464288505 98 758 SH   DFND 1 0 0 758
ISHARES IBOXX HI YD ETF 464288513 2,070 22,015 SH   DFND   0 0 22,015
ISHARES IBOXX HI YD ETF 464288513 60,551 658,520 SH   DFND 1 542,950 0 115,570
ISHARES REAL EST 50 ETF 464288521 181 4,288 SH   DFND 1 0 0 4,288
ISHARES MRG RL ES CP ETF 464288539 149 12,675 SH   DFND 1 0 0 12,675
ISHARES RET RL ES CP ETF 464288547 0 1 SH   DFND 1 0 0 1
ISHARES IND RL ES CP ETF 464288554 11 359 SH   DFND 1 0 0 359
ISHARES RESID RL EST CAP 464288562 131 2,570 SH   DFND 1 0 0 2,570
ISHARES MSCI KLD400 SOC 464288570 79 1,071 SH   DFND 1 0 0 1,071
ISHARES MBS ETF 464288588 23 211 SH   DFND   0 0 211
ISHARES MBS ETF 464288588 17,265 159,696 SH   DFND 1 108,139 0 51,557
ISHARES GOV/CRED BD ETF 464288596 438 3,888 SH   DFND 1 3,888 0 0
ISHARES MRGSTR SM CP GR 464288604 249 1,975 SH   DFND 1 322 0 1,653
ISHARES INTRM GOV/CR ETF 464288612 2,933 26,600 SH   DFND 1 23,971 0 2,630
ISHARES INTRM GOV/CR ETF 464288612 3,939 35,608 SH   DFND 2 35,608 0 0
ISHARES CORE US CR BD 464288620 403 3,647 SH   DFND 1 2,870 0 777
ISHARES INTERM CR BD ETF 464288638 403 3,668 SH   DFND   0 0 3,668
ISHARES INTERM CR BD ETF 464288638 3,409 31,186 SH   DFND 1 17,185 0 14,001
ISHARES INTERM CR BD ETF 464288638 10,012 91,269 SH   DFND 2 91,211 0 58
ISHARES 1-3 YR CR BD ETF 464288646 54 516 SH   DFND   0 0 516
ISHARES 1-3 YR CR BD ETF 464288646 15,445 146,705 SH   DFND 1 113,929 0 32,776
ISHARES 1-3 YR CR BD ETF 464288646 23,735 225,291 SH   DFND 2 225,107 0 184
ISHARES 10-20 YR TRS ETF 464288653 34 261 SH   DFND 1 0 0 261
ISHARES 3-7 YR TR BD ETF 464288661 14,276 117,670 SH   DFND 1 4,407 0 113,263
ISHARES 3-7 YR TR BD ETF 464288661 103 847 SH   DFND 2 847 0 0
ISHARES SHRT TRS BD ETF 464288679 3,045 27,622 SH   DFND 1 10,281 0 17,341
ISHARES U.S. PFD STK ETF 464288687 371 9,269 SH   DFND   0 0 9,269
ISHARES U.S. PFD STK ETF 464288687 7,733 195,678 SH   DFND 1 25,571 0 170,107
ISHARES U.S. PFD STK ETF 464288687 3,186 80,240 SH   DFND 2 79,593 0 647
ISHARES GLOBAL MATER ETF 464288695 134 2,242 SH   DFND 1 0 0 2,242
ISHARES MRNING SM CP ETF 464288703 322 2,694 SH   DFND 1 0 0 2,694
ISHARES GLOB UTILITS ETF 464288711 140 2,929 SH   DFND 1 0 0 2,929
ISHARES GLOB INDSTRL ETF 464288729 236 3,374 SH   DFND 1 0 0 3,374
ISHARES GLB CNSM STP ETF 464288737 1,290 14,709 SH   DFND 1 0 0 14,709
ISHARES GLB CNS DISC ETF 464288745 183 2,269 SH   DFND 1 0 0 2,269
ISHARES US HOME CONS ETF 464288752 88 3,931 SH   DFND 1 0 0 3,931
ISHARES U.S. AER&DEF ETF 464288760 181 1,679 SH   DFND 1 0 0 1,679
ISHARES U.S. INSRNCE ETF 464288786 69 1,474 SH   DFND 1 0 0 1,474
ISHARES U.S. BR-DEAL ETF 464288794 17 436 SH   DFND 1 0 0 436
ISHARES USA ESG SLCT ETF 464288802 96 1,172 SH   DFND 1 0 0 1,172
ISHARES U.S. MED DVC ETF 464288810 131 1,318 SH   DFND 1 0 0 1,318
ISHARES US HLTHCR PR ETF 464288828 105 981 SH   DFND 1 0 0 981
ISHARES U.S. PHARMA ETF 464288836 336 2,397 SH   DFND 1 0 0 2,397
ISHARES US OIL EQ&SV ETF 464288844 119 1,800 SH   DFND   0 0 1,800
ISHARES US OIL EQ&SV ETF 464288844 749 11,285 SH   DFND 1 0 0 11,285
ISHARES US OIL&GS EX ETF 464288851 484 5,563 SH   DFND 1 0 0 5,563
ISHARES MICRO-CAP ETF 464288869 644 9,257 SH   DFND 1 0 0 9,257
ISHARES EAFE VALUE ETF 464288877 20 351 SH   DFND   0 0 351
ISHARES EAFE VALUE ETF 464288877 5,390 98,594 SH   DFND 1 71,430 0 27,164
ISHARES EAFE GRWTH ETF 464288885 585 8,590 SH   DFND 1 3,118 0 5,472
ISHARES EAFE GRWTH ETF 464288885 313 4,601 SH   DFND 2 4,601 0 0
ISHARES TRGT DT RET ETF 464289107 20 600 SH   DFND 1 0 0 600
ISHARES MSCI EMK FNL ETF 464289172 7 300 SH   DFND 1 0 0 300
ISHARES MSCI EURO FL ETF 464289180 420 17,813 SH   DFND 1 17,813 0 0
ISHARES TRGT DT 2010 ETF 464289206 18 500 SH   DFND 1 0 0 500
ISHARES TRGT DT 2015 ETF 464289305 39 1,000 SH   DFND 1 0 0 1,000
ISHARES 15 AMT-FREE ETF 464289339 10 185 SH   DFND 1 0 0 185
ISHARES TRGT DT 2020 ETF 464289404 83 2,050 SH   DFND 1 0 0 2,050
ISHARES RUS TP200 VL ETF 464289420 42 982 SH   DFND 1 0 0 982
ISHARES RUS TOP 200 ETF 464289446 34 751 SH   DFND 1 0 0 751
ISHARES CORE LT USDB ETF 464289479 79 1,263 SH   DFND   0 0 1,263
ISHARES 10+ YR CR BD ETF 464289511 528 8,812 SH   DFND 1 0 0 8,812
ISHARES INDIA 50 ETF 464289529 9 298 SH   DFND 1 0 0 298
ISHARES AGGRES ALLOC ETF 464289859 615 13,487 SH   DFND 1 0 0 13,487
ISHARES GRWT ALLOCAT ETF 464289867 845 21,410 SH   DFND 1 0 0 21,410
ISHARES MODERT ALLOC ETF 464289875 22 638 SH   DFND   0 0 638
ISHARES MODERT ALLOC ETF 464289875 1,675 47,966 SH   DFND 1 0 0 47,966
ISHARES CONSER ALLOC ETF 464289883 326 10,042 SH   DFND 1 0 0 10,042
ISHARES SILVER TRUST ISHARES 46428Q109 846 45,642 SH   DFND   0 0 45,642
ISHARES SILVER TRUST ISHARES 46428Q109 2,548 155,836 SH   DFND 1 500 0 155,336
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,105 SH   DFND 2 1,105 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 71 2,398 SH   DFND 1 0 0 2,398
ISHARESTR INTL PFD STK ETF 46429B135 7 309 SH   DFND 1 0 0 309
ISHARES TR CORE US TR BD 46429B267 6 254 SH   DFND 1 0 0 254
ISHARES TR A RATE CP BD ETF 46429B291 25 489 SH   DFND 1 0 0 489
ISHARES TR MSCI INDONIA ETF 46429B309 6 218 SH   DFND 1 0 0 218
ISHARES TR GNMA BOND ETF 46429B333 574 11,490 SH   DFND 1 0 0 11,490
ISHARES TR MSCI PHILIPS ETF 46429B408 2 52 SH   DFND   0 0 52
ISHARES TR IRELAND CAPD ETF 46429B507 6 183 SH   DFND 1 0 0 183
ISHARES TR MSCI POL CAP ETF 46429B606 9 312 SH   DFND 1 0 0 312
ISHARES TR FLTG RATE BD ETF 46429B655 260 5,116 SH   DFND   0 0 5,116
ISHARES TR FLTG RATE BD ETF 46429B655 31,440 618,534 SH   DFND 1 465,358 0 153,176
ISHARESTR CORE HIGH DV ETF 46429B663 5,418 72,006 SH   DFND 1 31,783 0 40,223
ISHARESTR CHINA ETF 46429B671 25 535 SH   DFND 1 0 0 535
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ISHARESTR EAFE MIN VOL ETF 46429B689 2,085 33,292 SH   DFND 1 20,288 0 13,004
ISHARESTR EAFE MIN VOL ETF 46429B689 36,842 582,092 SH   DFND 2 581,784 0 308
ISHARESTR USA MIN VOL ETF 46429B697 2,080 55,200 SH   DFND 1 25,065 0 30,135
ISHARES TR 0-5 YR TIPS ETF 46429B747 94 937 SH   DFND 1 0 0 937
ISHARES TR GLBL INFL-LKD BD 46429B812 5 104 SH   DFND 1 0 0 104
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ISHARES U S ETF TR ENH US SCP ETF 46431W200 254 8,606 SH   DFND 1 0 0 8,606
ISHARES TR MSCI USA QLT FAC 46432F339 5 84 SH   DFND 1 84 0 0
ISHARES TR MSCI USAVALFCT 46432F388 36 562 SH   DFND 1 0 0 562
ISHARES TR MSCI USAMOMFCT 46432F396 1,022 15,753 SH   DFND 1 5,604 0 10,149
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ISHARES TR CORE MSCI EAFE 46432F842 64 1,092 SH   DFND 1 0 0 1,092
ISHARES TR CORE ST USDB ETF 46432F859 197 1,967 SH   DFND 1 0 0 1,967
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ISIS PHARMACEUTICALS INC COM 464330109 12 300 SH   DFND   0 0 300
ISIS PHARMACEUTICALS INC COM 464330109 328 8,451 SH   DFND 1 2,100 0 6,351
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ISHARESINC CORE MSCI EMKT 46434G103 24,845 488,547 SH   DFND 2 487,231 0 1,316
ISHARES TR 0-5YR HI YL CP 46434V407 23 460 SH   DFND 1 0 0 460
ISHARESTR MSCI UTD KNGDM 46434V548 2,827 145,891 SH   DFND 1 95,615 0 50,276
ISHARESTR MSCI UTD KNGDM 46434V548 701 36,587 SH   DFND 2 36,587 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 898 SH   DFND 1 898 0 0
ITC HLDGS CORP COM 465685105 276 7,749 SH   DFND 1 0 0 7,749
ITRON INC COM 465741106 13 341 SH   DFND 1 0 0 341
IVANHOE ENERGY INC COM NO PAR 465790509 0 239 SH   DFND 1 0 0 239
IVY HIGH INC OPPORTUNITIES F COM 465893105 11 622 SH   DFND 1 0 0 622
J & J SNACK FOODS CORP COM 466032109 16 170 SH   DFND 1 170 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 230 17,985 SH   DFND 1 1,810 0 16,175
JPMORGAN CHASE & CO COM 46625H100 80 1,350 SH   DFND   0 0 1,350
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JPMORGAN CHASE & CO COM 46625H100 10 168 SH   DFND 2 168 0 0
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14,628 275,586 SH   DFND 1 115,960 0 159,626
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JACK IN THE BOX INC COM 466367109 207 3,042 SH   DFND 1 282 0 2,760
JACOBS ENGR GROUP INC DEL COM 469814107 953 19,527 SH   DFND 1 12,673 0 6,854
BANK OF THE ST JAMES FINL GP COM 470299108 9 1,000 SH   DFND 1 0 0 1,000
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JETBLUE AIRWAYS CORP COM 477143101 5 500 SH   DFND 1 0 0 500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 25 900 SH   DFND 1 0 0 900
JOHN BEAN TECHNOLOGIES CORP COM 477839104 18 653 SH   DFND 1 0 0 653
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 29 1,635 SH   DFND 1 0 0 1,635
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JOY GLOBAL INC COM 481165108 73 1,338 SH   DFND 1 157 0 1,181
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JUST ENERGY GROUP INC COM 48213W101 18 3,800 SH   DFND 1 0 0 3,800
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KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3 82 SH   DFND 1 82 0 0
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KKR & CO L P DEL COM UNITS 48248M102 3,370 151,125 SH   DFND 1 0 0 151,125
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KT CORP SPONSORED ADR 48268K101 0 26 SH   DFND 1 26 0 0
KADANT INC COM 48282T104 8 217 SH   DFND 1 0 0 217
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KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,635 17,363 SH   DFND 1 5,309 0 12,055
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KITE RLTY GROUP TR COM NEW 49803T300 4,574 188,708 SH   DFND 1 8,061 0 180,647
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KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 68 2,153 SH   DFND 1 2,033 0 120
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 44 6,650 SH   DFND 1 0 0 6,650
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KROGER CO COM 501044101 1,888 36,314 SH   DFND 1 18,978 0 17,335
KRONOS WORLDWIDE INC COM 50105F105 5 382 SH   DFND 1 0 0 382
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KYTHERA BIOPHARMACEUTICALS I COM 501570105 7 200 SH   DFND 1 0 0 200
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LADENBURG THALMAN FIN SVCS I COM 50575Q102 105 25,000 SH   DFND 2 25,000 0 0
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 147 5,165 SH   DFND 1 174 0 4,991
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M & T BK CORP COM 55261F104 969 7,858 SH   DFND 1 1,735 0 6,123
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MAGNA INTL INC COM 559222401 389 4,096 SH   DFND 1 403 0 3,693
MAGNUM HUNTER RES CORP DEL COM 55973B102 47 8,511 SH   DFND 1 785 0 7,726
MAIN STREET CAPITAL CORP COM 56035L104 601 19,599 SH   DFND 1 0 0 19,599
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 18 1,000 SH   DFND 1 0 0 1,000
MANAGED HIGH YIELD PLUS FD I COM 561911108 80 40,287 SH   DFND 1 0 0 40,287
MANHATTAN ASSOCS INC COM 562750109 21 618 SH   DFND 1 344 0 274
MANITOWOC INC COM 563571108 146 6,224 SH   DFND 1 0 0 6,224
MANNING & NAPIER INC CL A 56382Q102 23 1,384 SH   DFND 1 0 0 1,384
MANNKIND CORP COM 56400P201 99 16,710 SH   DFND 1 0 0 16,710
MANPOWERGROUP INC COM 56418H100 98 1,392 SH   DFND 1 161 0 1,231
MANULIFE FINL CORP COM 56501R106 533 27,709 SH   DFND 1 0 0 27,709
MANULIFE FINL CORP COM 56501R106 3 152 SH   DFND 2 152 0 0
MARATHON OIL CORP COM 565849106 1 32 SH   DFND   0 0 32
MARATHON OIL CORP COM 565849106 1,146 30,488 SH   DFND 1 812 0 29,675
MARATHON PETE CORP COM 56585A102 1 16 SH   DFND   0 0 16
MARATHON PETE CORP COM 56585A102 757 8,938 SH   DFND 1 476 0 8,462
MARKEL CORP COM 570535104 139 219 SH   DFND 1 22 0 197
MARKETAXESS HLDGS INC COM 57060D108 34 544 SH   DFND 1 491 0 53
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 848 39,689 SH   DFND 1 0 0 39,689
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,255 72,019 SH   DFND 1 10,129 0 61,890
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 30 1,020 SH   DFND 1 0 0 1,020
MARKET VECTORS ETF TR INDONESA S CAP 57060U167 4 300 SH   DFND 1 0 0 300
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 2,575 24,329 SH   DFND 1 1,499 0 22,830
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 28 572 SH   DFND 1 0 0 572
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 236 3,714 SH   DFND 1 0 0 3,714
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 845 16,549 SH   DFND 1 3,729 0 12,820
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 15 336 SH   DFND 1 0 0 336
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 13 647 SH   DFND 1 0 0 647
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 130 5,432 SH   DFND 1 2,884 0 2,548
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 673 27,497 SH   DFND 2 27,497 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,871 83,657 SH   DFND 1 58,167 0 25,490
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 209 8,308 SH   DFND 1 0 0 8,308
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 5,422 237,820 SH   DFND 1 150,580 0 87,240
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 0 0 SH   DFND 2 0 0 0
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 1 42 SH   DFND 1 0 0 42
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 114 2,150 SH   DFND   0 0 2,150
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 293 5,544 SH   DFND 1 2,054 0 3,490
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 23 918 SH   DFND 1 0 0 918
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 145 SH   DFND   0 0 145
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,250 57,100 SH   DFND 1 0 0 57,100
MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH   DFND 1 0 0 150
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 10 266 SH   DFND 1 266 0 0
MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 44 1,196 SH   DFND 2 1,196 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 47 2,655 SH   DFND 1 0 0 2,655
MARKET VECTORS ETF TR GAMING ETF 57060U829 19 428 SH   DFND 1 0 0 428
MARKET VECTORS ETF TR COAL ETF 57060U837 693 40,487 SH   DFND 1 0 0 40,487
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 579 24,673 SH   DFND 1 0 0 24,673
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 500 16,324 SH   DFND   0 0 16,324
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 792 25,753 SH   DFND 1 45 0 25,708
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 15,491 607,265 SH   DFND 1 459,960 0 147,306
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 56 2,200 SH   DFND 1 0 0 2,200
MARKET VECTORS ETF TR MINOR METALS 57061R536 40 1,337 SH   DFND 1 0 0 1,337
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 113 3,372 SH   DFND 1 0 0 3,372
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 22 508 SH   DFND 1 0 0 508
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2,881 56,683 SH   DFND 1 0 0 56,683
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 15 251 SH   DFND 1 0 0 251
MARKETO INC COM 57063L107 9 274 SH   DFND 1 0 0 274
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 119 1,552 SH   DFND 1 0 0 1,552
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 288 3,750 SH   DFND 2 3,750 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 55 2,570 SH   DFND 1 0 0 2,570
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 269 12,600 SH   DFND 2 12,600 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13 212 SH   DFND 1 0 0 212
MARRONE BIO INNOVATIONS INC COM 57165B106 4 1,650 SH   DFND 1 0 0 1,650
MARSH & MCLENNAN COS INC COM 571748102 81 1,554 SH   DFND 1 216 0 1,338
MARSH & MCLENNAN COS INC COM 571748102 1 23 SH   DFND 2 23 0 0
MARRIOTT INTL INC NEW CL A 571903202 354 5,065 SH   DFND 1 472 0 4,593
MARTHA STEWART LIVING OMNIME CL A 573083102 1 240 SH   DFND 1 0 0 240
MARTIN MARIETTA MATLS INC COM 573284106 39 301 SH   DFND 1 102 0 199
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12 300 SH   DFND   0 0 300
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 156 4,179 SH   DFND 1 0 0 4,179
MASCO CORP COM 574599106 3 107 SH   DFND   0 0 107
MASCO CORP COM 574599106 2,434 101,765 SH   DFND 1 1,216 0 100,549
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2 2,000 SH   DFND   0 0 2,000
MAST THERAPEUTICS INC COM 576314108 0 4 SH   DFND 1 0 0 4
MASTEC INC COM 576323109 5 159 SH   DFND 1 0 0 159
MASTERCARD INC CL A 57636Q104 8 100 SH   DFND   0 0 100
MASTERCARD INC CL A 57636Q104 1,890 25,570 SH   DFND 1 1,212 0 24,358
MATADOR RES CO COM 576485205 41 1,600 SH   DFND 1 0 0 1,600
MATERION CORP COM 576690101 3 85 SH   DFND 1 85 0 0
MATRIX SVC CO COM 576853105 1 50 SH   DFND   0 0 50
MATRIX SVC CO COM 576853105 3 106 SH   DFND 1 106 0 0
MATSON INC COM 57686G105 8 303 SH   DFND 1 0 0 303
MATTEL INC COM 577081102 105 3,428 SH   DFND 1 0 0 3,428
MATTHEWS INTL CORP CL A 577128101 17 376 SH   DFND 1 336 0 40
MAXIM INTEGRATED PRODS INC COM 57772K101 88 2,910 SH   DFND 1 225 0 2,685
MAXIMUS INC COM 577933104 4 95 SH   DFND 1 33 0 62
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 14 1,150 SH   DFND 1 0 0 1,150
MBT FINL CORP COM 578877102 76 16,000 SH   DFND 1 0 0 16,000
MCCORMICK & CO INC COM NON VTG 579780206 3 50 SH   DFND   0 0 50
MCCORMICK & CO INC COM NON VTG 579780206 468 6,990 SH   DFND 1 0 0 6,990
MCDERMOTT INTL INC COM 580037109 1 100 SH   DFND   0 0 100
MCDERMOTT INTL INC COM 580037109 7 1,302 SH   DFND 1 0 0 1,302
MCDONALDS CORP COM 580135101 60 632 SH   DFND   0 0 632
MCDONALDS CORP COM 580135101 9,949 104,941 SH   DFND 1 7,673 0 97,268
MCEWEN MNG INC COM 58039P107 0 104 SH   DFND 1 0 0 104
MCG CAPITAL CORP COM 58047P107 11 3,039 SH   DFND 1 0 0 3,039
MCGRAW HILL FINL INC COM 580645109 52 613 SH   DFND 1 60 0 553
MCKESSON CORP COM 58155Q103 1,752 8,991 SH   DFND   4,138 0 4,853
MCKESSON CORP COM 58155Q103 1,209 6,213 SH   DFND 1 306 0 5,907
MEAD JOHNSON NUTRITION CO COM 582839106 868 9,019 SH   DFND 1 4,664 0 4,354
MEADWESTVACO CORP COM 583334107 33 810 SH   DFND 1 305 0 505
MECHEL OAO SPONSORED ADR 583840103 0 215 SH   DFND 1 0 0 215
MEDALLION FINL CORP COM 583928106 110 9,400 SH   DFND 1 0 0 9,400
MEDASSETS INC COM 584045108 0 17 SH   DFND 1 0 0 17
MEDICAL PPTYS TRUST INC COM 58463J304 71 5,823 SH   DFND 1 0 0 5,823
MEDICINES CO COM 584688105 10 448 SH   DFND 1 316 0 132
MEDIFAST INC COM 58470H101 61 1,850 SH   DFND 1 0 0 1,850
MEDIDATA SOLUTIONS INC COM 58471A105 10 218 SH   DFND 1 0 0 218
MEDIVATION INC COM 58501N101 65 656 SH   DFND 1 294 0 362
MEDNAX INC COM 58502B106 63 1,157 SH   DFND 1 100 0 1,057
MEDLEY CAP CORP COM 58503F106 406 34,415 SH   DFND 1 0 0 34,415
MEDTRONIC INC COM 585055106 11 179 SH   DFND   0 0 179
MEDTRONIC INC COM 585055106 1,813 29,260 SH   DFND 1 3,712 0 25,549
MEETME INC COM 585141104 39 19,600 SH   DFND 1 0 0 19,600
MELCO CROWN ENTMT LTD ADR 585464100 1,349 51,329 SH   DFND 1 0 0 51,329
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 27 1,226 SH   DFND 1 0 0 1,226
MENS WEARHOUSE INC COM 587118100 2 45 SH   DFND 1 0 0 45
MENTOR GRAPHICS CORP COM 587200106 32 1,572 SH   DFND 1 1,307 0 265
MERCADOLIBRE INC COM 58733R102 25 230 SH   DFND 1 0 0 230
MERCER INTL INC COM 588056101 4 400 SH   DFND 1 0 0 400
MERCK & CO INC NEW COM 58933Y105 1,910 32,212 SH   DFND   0 0 32,212
MERCK & CO INC NEW COM 58933Y105 9,383 158,287 SH   DFND 1 21,370 0 136,917
MERCURY GENL CORP NEW COM 589400100 126 2,574 SH   DFND 1 0 0 2,574
MEREDITH CORP COM 589433101 2 50 SH   DFND 1 0 0 50
MERGE HEALTHCARE INC COM 589499102 2 800 SH   DFND 1 0 0 800
MERIDIAN BIOSCIENCE INC COM 589584101 53 3,000 SH   DFND 1 0 0 3,000
MERIT MED SYS INC COM 589889104 11 950 SH   DFND 1 0 0 950
MERITOR INC COM 59001K100 2 148 SH   DFND 1 0 0 148
MERK GOLD TR SHS BEN INT 590055109 5 380 SH   DFND 1 0 0 380
MERRIMACK PHARMACEUTICALS IN COM 590328100 133 15,200 SH   DFND 1 0 0 15,200
MESA RTY TR UNIT BEN INT 590660106 3 100 SH   DFND 1 0 0 100
MESABI TR CTF BEN INT 590672101 25 1,290 SH   DFND 1 0 0 1,290
METABOLIX INC COM 591018809 0 100 SH   DFND 1 0 0 100
METHANEX CORP COM 59151K108 20 292 SH   DFND 1 292 0 0
METHODE ELECTRS INC COM 591520200 25 677 SH   DFND 1 607 0 70
METLIFE INC COM 59156R108 8 153 SH   DFND   0 0 153
METLIFE INC COM 59156R108 1,491 27,747 SH   DFND 1 3,771 0 23,977
METLIFE INC COM 59156R108 2 39 SH   DFND 2 39 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 61 237 SH   DFND 1 0 0 237
MEXICO FD INC COM 592835102 199 7,250 SH   DFND 1 0 0 7,250
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MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 107 39,387 SH   DFND 1 0 0 39,387
MICREL INC COM 594793101 9 788 SH   DFND 1 788 0 0
MICROSOFT CORP COM 594918104 215 4,722 SH   DFND   0 0 4,722
MICROSOFT CORP COM 594918104 17,420 375,764 SH   DFND 1 11,144 0 364,620
MICROSOFT CORP COM 594918104 8 170 SH   DFND 2 170 0 0
MICROSTRATEGY INC CL A NEW 594972408 6 48 SH   DFND 1 48 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 727 15,384 SH   DFND 1 12,478 0 2,906
MICROCHIP TECHNOLOGY INC COM 595017104 17 350 SH   DFND 2 350 0 0
MICRON TECHNOLOGY INC COM 595112103 93 2,700 SH   DFND   0 0 2,700
MICRON TECHNOLOGY INC COM 595112103 1,133 33,067 SH   DFND 1 4,042 0 29,025
MICROSEMI CORP COM 595137100 6 224 SH   DFND 1 150 0 74
MID-AMER APT CMNTYS INC COM 59522J103 11 161 SH   DFND   0 0 161
MID-AMER APT CMNTYS INC COM 59522J103 101 1,531 SH   DFND 1 231 0 1,300
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 11 500 SH   DFND 1 0 0 500
MIDDLEBURG FINANCIAL CORP COM 596094102 9 505 SH   DFND 1 0 0 505
MIDDLEBY CORP COM 596278101 107 1,218 SH   DFND 1 540 0 678
MIDDLESEX WATER CO COM 596680108 384 19,600 SH   DFND 1 0 0 19,600
MIDWAY GOLD CORP COM 598153104 18 17,500 SH   DFND 1 0 0 17,500
MILLENNIAL MEDIA INC COM 60040N105 2 1,000 SH   DFND 1 0 0 1,000
MILLER HERMAN INC COM 600544100 1,263 42,328 SH   DFND 1 0 0 42,328
MIMEDX GROUP INC COM 602496101 0 3 SH   DFND 1 0 0 3
MINERALS TECHNOLOGIES INC COM 603158106 9 140 SH   DFND 1 140 0 0
MINNESOTA MUN INCOME PTFL IN COM 604062109 59 3,803 SH   DFND 1 0 0 3,803
MITEK SYS INC COM NEW 606710200 5 2,000 SH   DFND 1 0 0 2,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 409 SH   DFND   0 0 409
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 14 2,498 SH   DFND 1 1,233 0 1,265
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1,358 SH   DFND 1 1,358 0 0
MOBILEIRON INC COM NEW 60739U204 10 900 SH   DFND   0 0 900
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9 570 SH   DFND 1 495 0 75
MOBILE MINI INC COM 60740F105 20 566 SH   DFND 1 0 0 566
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 45 SH   DFND 1 0 0 45
MOHAWK INDS INC COM 608190104 37 250 SH   DFND   0 0 250
MOHAWK INDS INC COM 608190104 1,186 8,795 SH   DFND 1 5,770 0 3,025
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MOLSON COORS BREWING CO CL B 60871R209 426 5,719 SH   DFND 1 306 0 5,413
MOLYCORP INC DEL COM 608753109 44 36,894 SH   DFND 1 0 0 36,894
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MONDELEZ INTL INC CL A 609207105 18 500 SH   DFND   0 0 500
MONDELEZ INTL INC CL A 609207105 2,012 58,726 SH   DFND 1 785 0 57,941
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 40 4,000 SH   DFND 1 0 0 4,000
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MOODYS CORP COM 615369105 3,867 40,921 SH   DFND 1 4,858 0 36,063
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MOVADO GROUP INC COM 624580106 9 268 SH   DFND 1 268 0 0
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NATIONAL GRID PLC SPON ADR NEW 636274300 2,080 28,935 SH   DFND 1 347 0 28,588
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NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 208 15,977 SH   DFND 1 0 0 15,977
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NAVIGANT CONSULTING INC COM 63935N107 4 316 SH   DFND 1 316 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 17 12,933 SH   DFND 1 0 0 12,933
NAVIENT CORP COM 63938C108 6 319 SH   DFND 1 0 0 319
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NEOGEN CORP COM 640491106 7 165 SH   DFND 1 165 0 0
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NETAPP INC COM 64110D104 42 980 SH   DFND 1 0 0 980
NETFLIX INC COM 64110L106 668 1,480 SH   DFND   1,480 0 0
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NEUBERGER BERMAN RE ES SEC F COM 64190A103 29 6,065 SH   DFND 1 6,051 0 14
NEW GOLD INC CDA COM 644535106 4 874 SH   DFND 1 0 0 874
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NEW MTN FIN CORP COM 647551100 165 11,199 SH   DFND 1 0 0 11,199
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 306 13,406 SH   DFND   0 0 13,406
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NEW YORK CMNTY BANCORP INC COM 649445103 868 54,675 SH   DFND 1 1,152 0 53,523
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NEW YORK REIT INC COM 64976L109 294 28,585 SH   DFND 1 0 0 28,585
NEW YORK REIT INC COM 64976L109 120 11,698 SH   DFND 2 11,698 0 0
NEW YORK TIMES CO CL A 650111107 32 2,809 SH   DFND 1 0 0 2,809
NEWBRIDGE BANCORP CL A NO PAR 65080T102 13 1,706 SH   DFND 1 0 0 1,706
NEWCASTLE INVT CORP NEW COM NEW 65105M504 17 1,333 SH   DFND 1 0 0 1,333
NEWELL RUBBERMAID INC COM 651229106 45 1,303 SH   DFND 1 0 0 1,303
NEWFIELD EXPL CO COM 651290108 59 1,599 SH   DFND 1 0 0 1,599
NEWLINK GENETICS CORP COM 651511107 9 436 SH   DFND 1 0 0 436
NEWMARKET CORP COM 651587107 23 61 SH   DFND 1 14 0 47
NEWMONT MINING CORP COM 651639106 13 508 SH   DFND   0 0 508
NEWMONT MINING CORP COM 651639106 727 31,519 SH   DFND 1 17,631 0 13,888
NEWS CORP NEW CL A 65249B109 0 17 SH   DFND   0 0 17
NEWS CORP NEW CL A 65249B109 407 24,911 SH   DFND 1 699 0 24,212
NEWS CORP NEW CL B 65249B208 10 647 SH   DFND 1 391 0 256
NEXTERA ENERGY INC COM 65339F101 8 80 SH   DFND   0 0 80
NEXTERA ENERGY INC COM 65339F101 1,856 19,774 SH   DFND 1 690 0 19,084
NEXTERA ENERGY INC COM 65339F101 14 152 SH   DFND 2 152 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 82 7,691 SH   DFND 1 2,691 0 5,000
NICE SYS LTD SPONSORED ADR 653656108 6 158 SH   DFND 1 118 0 40
NIDEC CORP SPONSORED ADR 654090109 13 800 SH   DFND   0 0 800
NIDEC CORP SPONSORED ADR 654090109 11 632 SH   DFND 1 124 0 508
NIKE INC CL B 654106103 2 27 SH   DFND   0 0 27
NIKE INC CL B 654106103 1,683 18,869 SH   DFND 1 2,054 0 16,815
NIMBLE STORAGE INC COM 65440R101 9 340 SH   DFND   0 0 340
NIMBLE STORAGE INC COM 65440R101 41 1,597 SH   DFND 1 0 0 1,597
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 185 SH   DFND   0 0 185
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 116 3,735 SH   DFND 1 2,780 0 955
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 74 5,939 SH   DFND 1 0 0 5,939
NISOURCE INC COM 65473P105 3 85 SH   DFND   0 0 85
NISOURCE INC COM 65473P105 411 10,033 SH   DFND 1 0 0 10,033
NISOURCE INC COM 65473P105 0 0 SH   DFND 2 0 0 0
NOKIA CORP SPONSORED ADR 654902204 162 19,098 SH   DFND 1 0 0 19,098
NOBLE ENERGY INC COM 655044105 285 4,166 SH   DFND 1 227 0 3,939
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 579 SH   DFND 1 265 0 314
NOODLES & CO CL A 65540B105 4 201 SH   DFND   0 0 201
NOODLES & CO CL A 65540B105 133 6,937 SH   DFND 1 0 0 6,937
NORDSON CORP COM 655663102 42 548 SH   DFND 1 349 0 199
NORDSTROM INC COM 655664100 1,033 15,106 SH   DFND 1 8,036 0 7,070
NORFOLK SOUTHERN CORP COM 655844108 8 77 SH   DFND   0 0 77
NORFOLK SOUTHERN CORP COM 655844108 2,166 19,409 SH   DFND 1 3,047 0 16,362
NORTH AMERN PALLADIUM LTD COM 656912102 0 1,636 SH   DFND 1 0 0 1,636
NORTHEAST BANCORP COM NEW 663904209 93 10,000 SH   DFND 1 0 0 10,000
NORTHEAST UTILS COM 664397106 866 19,538 SH   DFND 1 614 0 18,924
NORTHERN OIL & GAS INC NEV COM 665531109 222 15,602 SH   DFND 1 832 0 14,770
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1 50 SH   DFND   0 0 50
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 71 3,048 SH   DFND 1 0 0 3,048
NORTHERN TR CORP COM 665859104 2 26 SH   DFND   0 0 26
NORTHERN TR CORP COM 665859104 141 2,072 SH   DFND 1 95 0 1,977
NORTHROP GRUMMAN CORP COM 666807102 991 7,786 SH   DFND   0 0 7,786
NORTHROP GRUMMAN CORP COM 666807102 754 5,721 SH   DFND 1 70 0 5,652
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 854 48,326 SH   DFND 1 0 0 48,326
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 866 46,990 SH   DFND 1 0 0 46,990
NORTHWEST BANCSHARES INC MD COM 667340103 128 10,561 SH   DFND 1 0 0 10,561
NORTHWEST NAT GAS CO COM 667655104 51 1,197 SH   DFND 1 0 0 1,197
NORTHWESTERN CORP COM NEW 668074305 510 11,250 SH   DFND 1 292 0 10,958
NOVAGOLD RES INC COM NEW 66987E206 11 3,500 SH   DFND 1 0 0 3,500
NOVADAQ TECHNOLOGIES INC COM 66987G102 13 1,000 SH   DFND 1 0 0 1,000
NOVARTIS A G SPONSORED ADR 66987V109 2,684 28,509 SH   DFND 1 1,854 0 26,655
NOVACOPPER INC COM 66988K102 0 83 SH   DFND 1 0 0 83
NOVAVAX INC COM 670002104 59 14,053 SH   DFND 1 0 0 14,053
NOVO-NORDISK A S ADR 670100205 723 15,179 SH   DFND 1 4,598 0 10,580
NOW INC COM 67011P100 2 52 SH   DFND   0 0 52
NOW INC COM 67011P100 145 4,769 SH   DFND 1 279 0 4,490
NU SKIN ENTERPRISES INC CL A 67018T105 18 398 SH   DFND 1 0 0 398
NTELOS HLDGS CORP COM NEW 67020Q305 13 1,225 SH   DFND   0 0 1,225
NUANCE COMMUNICATIONS INC COM 67020Y100 170 11,023 SH   DFND 1 190 0 10,833
NUCOR CORP COM 670346105 27 488 SH   DFND   0 0 488
NUCOR CORP COM 670346105 1,146 21,116 SH   DFND 1 8,869 0 12,247
NUMEREX CORP PA CL A 67053A102 90 8,600 SH   DFND 1 0 0 8,600
NUSTAR ENERGY LP UNIT COM 67058H102 160 2,427 SH   DFND 1 0 0 2,427
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 31 710 SH   DFND 1 0 0 710
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 16 1,500 SH   DFND 1 0 0 1,500
NUVEEN INVT QUALITY MUN FD I COM 67062E103 281 18,893 SH   DFND 1 0 0 18,893
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 301 21,800 SH   DFND 1 0 0 21,800
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 5 357 SH   DFND 1 0 0 357
NUVEEN NY MUN VALUE FD COM 67062M105 11 1,146 SH   DFND 1 0 0 1,146
NUVEEN QUALITY MUN FD INC COM 67062N103 19 1,500 SH   DFND 1 0 0 1,500
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 43 2,966 SH   DFND 1 0 0 2,966
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 15 1,068 SH   DFND 1 0 0 1,068
NUVEEN PREM INCOME MUN FD COM 67062T100 127 9,450 SH   DFND 1 0 0 9,450
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5 376 SH   DFND 1 0 0 376
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 231 17,492 SH   DFND 1 0 0 17,492
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 57 3,684 SH   DFND 1 0 0 3,684
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 143 10,393 SH   DFND   0 0 10,393
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 33 2,375 SH   DFND 1 0 0 2,375
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 132 9,500 SH   DFND 1 0 0 9,500
NUVEEN CAL AMT-FREE MUN INC COM 670651108 687 49,294 SH   DFND 1 0 0 49,294
NUVEEN NY AMT FREE MUN INCOM COM 670656107 7 517 SH   DFND 1 0 0 517
NUVEEN AMT-FREE MUN INCOME F COM 670657105 52 3,856 SH   DFND 1 0 0 3,856
NVIDIA CORP COM 67066G104 81 4,399 SH   DFND 1 0 0 4,399
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 34 2,471 SH   DFND 1 0 0 2,471
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 425 29,796 SH   DFND 1 0 0 29,796
NUVEEN INTER DURATION MN TMF COM 670671106 84 6,700 SH   DFND 1 0 0 6,700
NUVEEN SR INCOME FD COM 67067Y104 59 8,780 SH   DFND 1 0 0 8,780
NUVEEN MUN HIGH INCOME OPP F COM 670682103 52 4,000 SH   DFND 1 0 0 4,000
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 27 1,640 SH   DFND 1 0 0 1,640
NUTRI SYS INC NEW COM 67069D108 110 7,175 SH   DFND 1 0 0 7,175
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 113 8,172 SH   DFND 1 0 0 8,172
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 17 1,305 SH   DFND 1 0 0 1,305
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 76 5,958 SH   DFND 1 0 0 5,958
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 159 13,964 SH   DFND 1 0 0 13,964
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 86 7,400 SH   DFND 1 0 0 7,400
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,221 95,770 SH   DFND 1 0 0 95,770
NUVEEN EQUITY PREM ADV FD COM 6706ET107 43 3,300 SH   DFND 1 0 0 3,300
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1,008 SH   DFND 1 0 0 1,008
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 28 2,162 SH   DFND 1 0 0 2,162
NUVASIVE INC COM 670704105 25 719 SH   DFND 1 0 0 719
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 375 SH   DFND 1 0 0 375
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 27 2,000 SH   DFND 1 0 0 2,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 237 29,118 SH   DFND 1 0 0 29,118
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 21 1,648 SH   DFND 1 0 0 1,648
NUVEEN QUALITY PFD INCOME FD COM 67072C105 226 25,929 SH   DFND 1 0 0 25,929
NUVEEN FLOATING RATE INCOME COM 67072T108 732 64,852 SH   DFND 1 0 0 64,852
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 18 2,200 SH   DFND 1 0 0 2,200
NUVEEN MTG OPPORTUNITY TERM COM 670735109 12 500 SH   DFND 1 0 0 500
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,973 214,476 SH   DFND 1 0 0 214,476
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 137 15,334 SH   DFND 1 0 0 15,334
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 15 1,000 SH   DFND 1 0 0 1,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 157 10,650 SH   DFND 1 0 0 10,650
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 38 1,639 SH   DFND 1 0 0 1,639
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 27 1,210 SH   DFND 1 205 0 1,005
NUVEEN SHT DUR CR OPP FD COM 67074X107 9 550 SH   DFND 1 0 0 550
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 481 25,000 SH   DFND 1 0 0 25,000
NUVEEN MULTI MKT INCOME FD I COM 67075J107 19 2,515 SH   DFND 1 0 0 2,515
NYMOX PHARMACEUTICAL CORP COM 67076P102 50 11,400 SH   DFND 1 0 0 11,400
OGE ENERGY CORP COM 670837103 762 20,535 SH   DFND 1 0 0 20,535
OI S.A. SPONSORED ADR 670851104 0 72 SH   DFND 1 0 0 72
OI S.A. SPN ADR REP PFD 670851203 0 426 SH   DFND 1 0 0 426
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 14 1,346 SH   DFND 1 0 0 1,346
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 9 500 SH   DFND 1 0 0 500
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 12 825 SH   DFND 1 0 0 825
NUVEEN MUN VALUE FD INC COM 670928100 192 20,380 SH   DFND 1 1,717 0 18,663
NUVEEN PA INVT QUALITY MUN F COM 670972108 27 1,968 SH   DFND 1 0 0 1,968
NUVEEN SELECT QUALITY MUN FD COM 670973106 5 376 SH   DFND 1 0 0 376
NUVEEN QUALITY INCOME MUN FD COM 670977107 309 22,552 SH   DFND 1 0 0 22,552
NUVEEN MICH QUALITY INCOME M COM 670979103 78 5,700 SH   DFND 1 0 0 5,700
NUVEEN OHIO QUALITY INCOME M COM 670980101 38 2,425 SH   DFND 1 0 0 2,425
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 221 15,518 SH   DFND 1 0 0 15,518
NUVEEN PREMIER MUN INCOME FD COM 670988104 13 1,000 SH   DFND 1 0 0 1,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 726 4,829 SH   DFND 1 68 0 4,761
OSI SYSTEMS INC COM 671044105 24 382 SH   DFND 1 182 0 200
OAKTREE CAP GROUP LLC UNIT CL A 674001201 231 4,515 SH   DFND 1 0 0 4,515
OASIS PETE INC NEW COM 674215108 378 9,051 SH   DFND 1 286 0 8,765
OCCIDENTAL PETE CORP DEL COM 674599105 2,239 23,283 SH   DFND 1 1,155 0 22,129
OCEANEERING INTL INC COM 675232102 56 861 SH   DFND 1 204 0 657
OCH ZIFF CAP MGMT GROUP CL A 67551U105 18 1,700 SH   DFND 1 0 0 1,700
OCERA THERAPEUTICS INC COM 67552A108 1 166 SH   DFND 1 0 0 166
OCLARO INC COM NEW 67555N206 0 20 SH   DFND 1 0 0 20
OCWEN FINL CORP COM NEW 675746309 77 2,930 SH   DFND 1 0 0 2,930
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 2 702 SH   DFND 1 0 0 702
ODYSSEY MARINE EXPLORATION I COM 676118102 19 21,077 SH   DFND 1 18,234 0 2,843
OFFICE DEPOT INC COM 676220106 29 5,594 SH   DFND 1 0 0 5,594
OIL STS INTL INC COM 678026105 10 156 SH   DFND 1 0 0 156
OILTANKING PARTNERS L P UNIT LTD 678049107 178 3,585 SH   DFND 1 0 0 3,585
OLD DOMINION FGHT LINES INC COM 679580100 719 10,781 SH   DFND   0 0 10,781
OLD DOMINION FGHT LINES INC COM 679580100 160 2,271 SH   DFND 1 529 0 1,742
OLD NATL BANCORP IND COM 680033107 100 7,725 SH   DFND 1 6,578 0 1,147
OLD REP INTL CORP COM 680223104 20 1,392 SH   DFND 1 163 0 1,229
OLIN CORP COM PAR $1 680665205 56 2,226 SH   DFND 1 0 0 2,226
OLYMPIC STEEL INC COM 68162K106 4 200 SH   DFND 1 0 0 200
OMNICARE INC COM 681904108 22 348 SH   DFND 1 0 0 348
OMNICOM GROUP INC COM 681919106 330 4,791 SH   DFND 1 185 0 4,606
OMEGA HEALTHCARE INVS INC COM 681936100 56 1,495 SH   DFND   0 0 1,495
OMEGA HEALTHCARE INVS INC COM 681936100 1,151 33,666 SH   DFND 1 173 0 33,493
OMEGA HEALTHCARE INVS INC COM 681936100 10 290 SH   DFND 2 290 0 0
OMEGA PROTEIN CORP COM 68210P107 0 38 SH   DFND 1 0 0 38
OMEROS CORP COM 682143102 8 600 SH   DFND 1 0 0 600
ON ASSIGNMENT INC COM 682159108 0 15 SH   DFND 1 0 0 15
ON SEMICONDUCTOR CORP COM 682189105 9 1,002 SH   DFND 1 0 0 1,002
ONCOTHYREON INC COM 682324108 91 47,526 SH   DFND 1 0 0 47,526
ONE GAS INC COM 68235P108 55 1,611 SH   DFND 1 0 0 1,611
ONEIDA FINL CORP MD COM 682479100 13 1,000 SH   DFND 1 0 0 1,000
ONEOK INC NEW COM 682680103 505 7,711 SH   DFND 1 0 0 7,711
ONEOK INC NEW COM 682680103 9 130 SH   DFND 2 130 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,610 28,766 SH   DFND 1 205 0 28,561
OPEN TEXT CORP COM 683715106 611 11,020 SH   DFND 1 5,426 0 5,594
OPKO HEALTH INC COM 68375N103 570 66,976 SH   DFND 1 0 0 66,976
ORACLE CORP COM 68389X105 2,485 64,908 SH   DFND 1 2,993 0 61,916
ORACLE CORP COM 68389X105 48 1,250 SH   DFND 2 1,250 0 0
ORAMED PHARM INC COM NEW 68403P203 3 369 SH   DFND 1 0 0 369
ORANGE SPONSORED ADR 684060106 146 9,896 SH   DFND 1 495 0 9,401
ORBITAL SCIENCES CORP COM 685564106 3 100 SH   DFND 1 0 0 100
ORBITZ WORLDWIDE INC COM 68557K109 4 500 SH   DFND 1 0 0 500
ORCHID IS CAP INC COM 68571X103 175 13,202 SH   DFND 1 0 0 13,202
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 104 SH   DFND 1 0 0 104
OREXIGEN THERAPEUTICS INC COM 686164104 1 250 SH   DFND 1 0 0 250
ORGANOVO HLDGS INC COM 68620A104 35 5,430 SH   DFND 1 0 0 5,430
ORION MARINE GROUP INC COM 68628V308 5 475 SH   DFND 1 0 0 475
ORIX CORP SPONSORED ADR 686330101 2 29 SH   DFND 1 0 0 29
ORMAT TECHNOLOGIES INC COM 686688102 5 189 SH   DFND 1 0 0 189
OSHKOSH CORP COM 688239201 24 539 SH   DFND 1 376 0 163
OTTER TAIL CORP COM 689648103 144 5,399 SH   DFND 1 0 0 5,399
OUTERWALL INC COM 690070107 20 365 SH   DFND 1 0 0 365
OWENS & MINOR INC NEW COM 690732102 43 1,308 SH   DFND 1 402 0 906
OWENS CORNING NEW COM 690742101 7 229 SH   DFND 1 178 0 51
OWENS ILL INC COM NEW 690768403 25 956 SH   DFND 1 0 0 956
OXIGENE INC COM PAR$.001 691828404 6 3,000 SH   DFND 1 0 0 3,000
P & F INDS INC CL A NEW 692830508 122 15,000 SH   DFND   15,000 0 0
PCM FUND INC COM 69323T101 23 2,095 SH   DFND 1 0 0 2,095
PDC ENERGY INC COM 69327R101 33 647 SH   DFND 1 47 0 600
PDL BIOPHARMA INC COM 69329Y104 89 11,949 SH   DFND 1 0 0 11,949
PG&E CORP COM 69331C108 986 21,894 SH   DFND 1 100 0 21,794
PHH CORP COM NEW 693320202 1 31 SH   DFND 1 0 0 31
PMC-SIERRA INC COM 69344F106 2 223 SH   DFND 1 0 0 223
PNC FINL SVCS GROUP INC COM 693475105 16 186 SH   DFND   0 0 186
PNC FINL SVCS GROUP INC COM 693475105 1,354 15,825 SH   DFND 1 1,037 0 14,787
PNC FINL SVCS GROUP INC COM 693475105 17 197 SH   DFND 2 197 0 0
POSCO SPONSORED ADR 693483109 66 869 SH   DFND 1 44 0 825
PNM RES INC COM 69349H107 3 115 SH   DFND 1 0 0 115
PPG INDS INC COM 693506107 971 4,715 SH   DFND   0 0 4,715
PPG INDS INC COM 693506107 666 3,386 SH   DFND 1 0 0 3,386
PPG INDS INC COM 693506107 8 41 SH   DFND 2 41 0 0
PPL CORP COM 69351T106 674 20,512 SH   DFND 1 60 0 20,452
PRGX GLOBAL INC COM NEW 69357C503 227 38,700 SH   DFND 1 0 0 38,700
PS BUSINESS PKS INC CALIF COM 69360J107 32 424 SH   DFND 1 129 0 295
PVH CORP COM 693656100 777 6,415 SH   DFND 1 4,144 0 2,271
PTC INC COM 69370C100 44 1,179 SH   DFND 1 926 0 253
PACCAR INC COM 693718108 4 62 SH   DFND   0 0 62
PACCAR INC COM 693718108 221 3,893 SH   DFND 1 110 0 3,783
PACHOLDER HIGH YIELD FD INC COM 693742108 13 1,702 SH   DFND 1 0 0 1,702
PACIFIC PREMIER BANCORP COM 69478X105 14 1,000 SH   DFND 1 0 0 1,000
PACIRA PHARMACEUTICALS INC COM 695127100 150 1,550 SH   DFND 1 0 0 1,550
PACKAGING CORP AMER COM 695156109 651 9,576 SH   DFND   0 0 9,576
PACKAGING CORP AMER COM 695156109 62 979 SH   DFND 1 401 0 578
PACWEST BANCORP DEL COM 695263103 107 2,592 SH   DFND 1 793 0 1,799
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 140 SH   DFND 1 0 0 140
PALL CORP COM 696429307 26 304 SH   DFND   0 0 304
PALL CORP COM 696429307 138 1,646 SH   DFND 1 963 0 683
PALO ALTO NETWORKS INC COM 697435105 545 5,559 SH   DFND   5,559 0 0
PALO ALTO NETWORKS INC COM 697435105 424 4,321 SH   DFND 1 0 0 4,321
PAN AMERICAN SILVER CORP COM 697900108 124 11,268 SH   DFND 1 3 0 11,265
PANDORA MEDIA INC COM 698354107 20 844 SH   DFND 1 0 0 844
PANERA BREAD CO CL A 69840W108 1 9 SH   DFND   0 0 9
PANERA BREAD CO CL A 69840W108 290 1,783 SH   DFND 1 10 0 1,773
PANTRY INC COM 698657103 2 76 SH   DFND 1 0 0 76
PAPA JOHNS INTL INC COM 698813102 3 66 SH   DFND 1 0 0 66
PARAMOUNT GOLD & SILVER CORP COM 69924P102 19 21,500 SH   DFND 1 0 0 21,500
PAREXEL INTL CORP COM 699462107 89 1,403 SH   DFND 1 370 0 1,033
PARK ELECTROCHEMICAL CORP COM 700416209 3 125 SH   DFND 1 125 0 0
PARK NATL CORP COM 700658107 19 250 SH   DFND 1 0 0 250
PARK OHIO HLDGS CORP COM 700666100 58 1,000 SH   DFND   0 0 1,000
PARK OHIO HLDGS CORP COM 700666100 13 275 SH   DFND 1 0 0 275
PARKER HANNIFIN CORP COM 701094104 1,470 12,874 SH   DFND 1 29 0 12,845
PARKER HANNIFIN CORP COM 701094104 98 879 SH   DFND 2 879 0 0
PARKERVISION INC COM 701354102 23 20,000 SH   DFND 1 0 0 20,000
PARKWAY PPTYS INC COM 70159Q104 2 115 SH   DFND 1 0 0 115
PARSLEY ENERGY INC CL A 701877102 47 2,200 SH   DFND 1 0 0 2,200
PARTNER COMMUNICATIONS CO LT ADR 70211M109 21 2,983 SH   DFND 1 2,015 0 968
PATTERN ENERGY GROUP INC CL A 70338P100 63 2,037 SH   DFND 1 0 0 2,037
PATTERSON COMPANIES INC COM 703395103 140 3,389 SH   DFND 1 0 0 3,389
PATTERSON UTI ENERGY INC COM 703481101 1 33 SH   DFND 1 0 0 33
PAYCHEX INC COM 704326107 1,402 31,717 SH   DFND 1 13,357 0 18,360
PAYCHEX INC COM 704326107 14 312 SH   DFND 2 312 0 0
PEABODY ENERGY CORP COM 704549104 173 14,006 SH   DFND 1 0 0 14,006
PEARSON PLC SPONSORED ADR 705015105 29 1,434 SH   DFND 1 0 0 1,434
PEBBLEBROOK HOTEL TR COM 70509V100 5 124 SH   DFND 1 0 0 124
PEGASYSTEMS INC COM 705573103 6 338 SH   DFND 1 338 0 0
PEMBINA PIPELINE CORP COM 706327103 1,059 25,123 SH   DFND 1 136 0 24,986
PENGROWTH ENERGY CORP COM 70706P104 1,134 218,171 SH   DFND 1 0 0 218,171
PENN NATL GAMING INC COM 707569109 1 100 SH   DFND 1 0 0 100
PENN VA CORP COM 707882106 19 1,498 SH   DFND 1 0 0 1,498
PENN WEST PETE LTD NEW COM 707887105 215 31,877 SH   DFND 1 0 0 31,877
PENNANTPARK INVT CORP COM 708062104 212 19,469 SH   DFND 1 0 0 19,469
PENNANTPARK INVT CORP COM 708062104 779 71,396 SH   DFND 2 71,396 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 295 21,420 SH   DFND 1 0 0 21,420
PENNANTPARK FLOATING RATE CA COM 70806A106 260 18,900 SH   DFND 2 18,900 0 0
PENNEY J C INC COM 708160106 285 28,398 SH   DFND 1 0 0 28,398
PENNS WOODS BANCORP INC COM 708430103 14 343 SH   DFND 1 0 0 343
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 1,029 SH   DFND 1 30 0 999
PENNYMAC MTG INVT TR COM 70931T103 279 13,038 SH   DFND 1 0 0 13,038
PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 1,160 SH   DFND 1 0 0 1,160
PEOPLES FED BANCSHARES INC COM 711037101 25 1,250 SH   DFND 1 0 0 1,250
PEOPLES UNITED FINANCIAL INC COM 712704105 471 32,542 SH   DFND 1 30,004 0 2,538
PEP BOYS MANNY MOE & JACK COM 713278109 9 1,050 SH   DFND 1 0 0 1,050
PEPCO HOLDINGS INC COM 713291102 851 31,798 SH   DFND 1 16,507 0 15,291
PEPSICO INC COM 713448108 128 1,377 SH   DFND   0 0 1,377
PEPSICO INC COM 713448108 6,861 73,700 SH   DFND 1 2,588 0 71,112
PEPSICO INC COM 713448108 5 50 SH   DFND 2 50 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 134 98,550 SH   DFND 1 0 0 98,550
PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH   DFND 1 0 0 120
PERKINELMER INC COM 714046109 254 5,837 SH   DFND 1 494 0 5,343
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 7 1,720 SH   DFND 1 0 0 1,720
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 102 7,509 SH   DFND 1 0 0 7,509
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 106 SH   DFND 1 0 0 106
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 11 SH   DFND 1 0 0 11
PETMED EXPRESS INC COM 716382106 1 100 SH   DFND   0 0 100
PETMED EXPRESS INC COM 716382106 258 18,944 SH   DFND 1 0 0 18,944
PETROCHINA CO LTD SPONSORED ADR 71646E100 38 294 SH   DFND 1 3 0 291
PETROLEUM & RES CORP COM 716549100 122 4,240 SH   DFND 1 0 0 4,240
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 262 SH   DFND 1 0 0 262
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 6,009 SH   DFND 1 93 0 5,916
PETSMART INC COM 716768106 432 6,159 SH   DFND 1 2,515 0 3,644
PHARMACYCLICS INC COM 716933106 12 104 SH   DFND 1 0 0 104
PFIZER INC COM 717081103 176 5,963 SH   DFND   0 0 5,963
PFIZER INC COM 717081103 10,706 362,043 SH   DFND 1 23,096 0 338,947
PFIZER INC COM 717081103 63 2,152 SH   DFND 2 2,152 0 0
PHARMERICA CORP COM 71714F104 3 108 SH   DFND 1 0 0 108
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 11 SH   DFND 1 11 0 0
PHILIP MORRIS INTL INC COM 718172109 10 114 SH   DFND   0 0 114
PHILIP MORRIS INTL INC COM 718172109 9,218 110,533 SH   DFND 1 9,893 0 100,640
PHILIP MORRIS INTL INC COM 718172109 12 148 SH   DFND 2 148 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 25 SH   DFND 1 25 0 0
PHILLIPS 66 COM 718546104 1,808 22,240 SH   DFND 1 1,726 0 20,515
PHOTOMEDEX INC COM PAR $0.01 719358301 0 68 SH   DFND 1 0 0 68
PHOTRONICS INC COM 719405102 21 2,600 SH   DFND 1 0 0 2,600
PIEDMONT NAT GAS INC COM 720186105 130 3,880 SH   DFND 1 0 0 3,880
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 320 SH   DFND   0 0 320
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,895 107,434 SH   DFND 1 13,535 0 93,899
PIER 1 IMPORTS INC COM 720279108 32 2,700 SH   DFND 1 0 0 2,700
PIKE CORP COM 721283109 1 55 SH   DFND 1 0 0 55
PILGRIMS PRIDE CORP NEW COM 72147K108 11 351 SH   DFND 1 0 0 351
PIMCO CALIF MUN INCOME FD II COM 72200M108 371 40,201 SH   DFND 1 0 0 40,201
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 6 536 SH   DFND 1 0 0 536
PIMCO CORPORATE INCOME STRAT COM 72200U100 243 15,400 SH   DFND   0 0 15,400
PIMCO CORPORATE INCOME STRAT COM 72200U100 69 4,396 SH   DFND 1 0 0 4,396
PIMCO MUN INCOME FD II COM 72200W106 99 8,497 SH   DFND 1 0 0 8,497
PIMCO STRATEGIC INCOME FD IN COM 72200X104 159 16,145 SH   DFND 1 0 0 16,145
PIMCO NEW YORK MUN FD II COM 72200Y102 23 2,051 SH   DFND 1 0 0 2,051
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 92 4,529 SH   DFND 1 0 0 4,529
PIMCO HIGH INCOME FD COM SHS 722014107 534 45,816 SH   DFND 1 0 0 45,816
PIMCO MUN INCOME FD III COM 72201A103 19 1,750 SH   DFND 1 0 0 1,750
PIMCO CORPORATE & INCOME OPP COM 72201B101 9 550 SH   DFND   0 0 550
PIMCO CORPORATE & INCOME OPP COM 72201B101 944 55,330 SH   DFND 1 0 0 55,330
PIMCO INCOME STRATEGY FUND COM 72201H108 37 3,000 SH   DFND   0 0 3,000
PIMCO INCOME STRATEGY FUND COM 72201H108 256 21,459 SH   DFND 1 0 0 21,459
PIMCO INCOME STRATEGY FUND I COM 72201J104 58 5,500 SH   DFND   0 0 5,500
PIMCO INCOME STRATEGY FUND I COM 72201J104 116 11,049 SH   DFND 1 0 0 11,049
PIMCO ETF TR 1-3YR USTREIDX 72201R106 387 7,599 SH   DFND 1 0 0 7,599
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,617 30,783 SH   DFND 1 14,343 0 16,440
PIMCO ETF TR 15+ YR US TIPS 72201R304 4 70 SH   DFND 1 0 0 70
PIMCO ETF TR FORN CURR STRT 72201R734 14 300 SH   DFND 1 0 0 300
PIMCO ETF TR TOTL RETN ETF 72201R775 35 323 SH   DFND   0 0 323
PIMCO ETF TR TOTL RETN ETF 72201R775 2,186 20,135 SH   DFND 1 2,313 0 17,822
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,714 141,963 SH   DFND 1 87,247 0 54,716
PIMCO ETF TR GB ADV INF BD 72201R791 7 150 SH   DFND 1 0 0 150
PIMCO ETF TR INV GRD CRP BD 72201R817 273 2,668 SH   DFND 1 0 0 2,668
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,873 18,484 SH   DFND 1 1,945 0 16,539
PIMCO ETF TR INTER MUN BD ST 72201R866 53 1,000 SH   DFND 1 0 0 1,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 31 300 SH   DFND 1 0 0 300
PIMCO DYNAMIC INCOME FD SHS 72201Y101 28 900 SH   DFND 1 0 0 900
PIMCO INCOME OPPORTUNITY FD COM 72202B100 97 3,530 SH   DFND 1 0 0 3,530
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,790 124,186 SH   DFND 1 0 0 124,186
PINNACLE ENTMT INC COM 723456109 45 1,786 SH   DFND 1 0 0 1,786
PINNACLE FINL PARTNERS INC COM 72346Q104 106 2,938 SH   DFND 1 288 0 2,650
PINNACLE WEST CAP CORP COM 723484101 4 75 SH   DFND   0 0 75
PINNACLE WEST CAP CORP COM 723484101 200 3,655 SH   DFND 1 0 0 3,655
PINNACLE FOODS INC DEL COM 72348P104 79 2,418 SH   DFND 1 465 0 1,953
PIONEER DIV HIGH INCOME TRUS COM 723653101 119 6,000 SH   DFND 1 0 0 6,000
PIONEER ENERGY SVCS CORP COM 723664108 2 138 SH   DFND 1 0 0 138
PIONEER HIGH INCOME TR COM 72369H106 190 11,220 SH   DFND 1 0 0 11,220
PIONEER MUN HIGH INCOME ADV COM 723762100 64 4,207 SH   DFND 1 0 0 4,207
PIONEER MUN HIGH INCOME TR COM SHS 723763108 208 13,644 SH   DFND 1 0 0 13,644
PIONEER NAT RES CO COM 723787107 1,746 8,866 SH   DFND 1 3,643 0 5,223
PIPER JAFFRAY COS COM 724078100 11 217 SH   DFND 1 0 0 217
PITNEY BOWES INC COM 724479100 1,618 64,757 SH   DFND 1 16,396 0 48,361
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,130 53,175 SH   DFND 1 0 0 53,175
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 69 2,265 SH   DFND 1 0 0 2,265
PLANAR SYS INC COM 726900103 8 2,139 SH   DFND 1 0 0 2,139
PLANTRONICS INC NEW COM 727493108 12 253 SH   DFND 1 253 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 2 2,220 SH   DFND 1 0 0 2,220
PLEXUS CORP COM 729132100 14 389 SH   DFND 1 380 0 9
PLUG POWER INC COM NEW 72919P202 21 4,603 SH   DFND 1 0 0 4,603
PLUM CREEK TIMBER CO INC COM 729251108 389 9,965 SH   DFND 1 668 0 9,297
POLARIS INDS INC COM 731068102 836 5,600 SH   DFND   4,900 0 700
POLARIS INDS INC COM 731068102 551 3,679 SH   DFND 1 1,389 0 2,290
POLYCOM INC COM 73172K104 26 2,111 SH   DFND 1 1,212 0 899
POLYONE CORP COM 73179P106 32 906 SH   DFND 1 0 0 906
POLYMET MINING CORP COM 731916102 12 11,150 SH   DFND 1 0 0 11,150
POOL CORPORATION COM 73278L105 664 11,714 SH   DFND   0 0 11,714
POPEYES LA KITCHEN INC COM 732872106 10 250 SH   DFND 1 0 0 250
POPULAR INC COM NEW 733174700 36 1,226 SH   DFND 1 0 0 1,226
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 21 394 SH   DFND 1 394 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 48 1,495 SH   DFND 1 225 0 1,270
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5 2,200 SH   DFND 1 0 0 2,200
POST HLDGS INC COM 737446104 2 71 SH   DFND 1 0 0 71
POST PPTYS INC COM 737464107 35 690 SH   DFND 1 30 0 660
POTBELLY CORP COM 73754Y100 232 19,930 SH   DFND 1 0 0 19,930
POTASH CORP SASK INC COM 73755L107 583 16,859 SH   DFND 1 459 0 16,400
POTLATCH CORP NEW COM 737630103 33 815 SH   DFND 1 0 0 815
POWER INTEGRATIONS INC COM 739276103 53 992 SH   DFND 1 534 0 458
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 974 9,853 SH   DFND   7,000 0 2,853
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,047 192,806 SH   DFND 1 332 0 192,474
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 21 319 SH   DFND 1 0 0 319
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 32 1,096 SH   DFND 1 0 0 1,096
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3 152 SH   DFND   0 0 152
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 354 16,351 SH   DFND 1 0 0 16,351
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 54 2,166 SH   DFND   0 0 2,166
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,955 84,175 SH   DFND 1 23,984 0 60,191
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 42 578 SH   DFND 1 0 0 578
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 16 235 SH   DFND 1 0 0 235
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,312 32,787 SH   DFND   0 0 32,787
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 389 9,887 SH   DFND 1 0 0 9,887
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 19 643 SH   DFND 1 0 0 643
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,505 135,598 SH   DFND 1 19,950 0 115,649
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 5 77 SH   DFND 1 0 0 77
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 26 1,400 SH   DFND   0 0 1,400
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 816 45,335 SH   DFND 1 0 0 45,335
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 11 385 SH   DFND 1 0 0 385
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 70 1,530 SH   DFND   0 0 1,530
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,682 37,603 SH   DFND 1 0 0 37,603
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 617 49,562 SH   DFND 1 0 0 49,562
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 21 609 SH   DFND 1 0 0 609
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 79 1,591 SH   DFND 1 0 0 1,591
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 35 773 SH   DFND 1 0 0 773
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 86 3,025 SH   DFND 1 0 0 3,025
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 252 4,358 SH   DFND 1 0 0 4,358
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 36 762 SH   DFND 1 0 0 762
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 76 2,525 SH   DFND 1 0 0 2,525
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 20 497 SH   DFND 1 0 0 497
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 337 10,315 SH   DFND 1 0 0 10,315
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 46 1,200 SH   DFND 1 0 0 1,200
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 109 17,277 SH   DFND 1 0 0 17,277
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 712 7,568 SH   DFND 1 73 0 7,495
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 252 SH   DFND   0 0 252
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 403 16,382 SH   DFND 1 0 0 16,382
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,064 34,854 SH   DFND   0 0 34,854
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 497 5,657 SH   DFND 1 0 0 5,657
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 19 857 SH   DFND 1 0 0 857
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 38 1,400 SH   DFND 1 267 0 1,133
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 603 23,816 SH   DFND 1 0 0 23,816
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 199 5,951 SH   DFND 1 0 0 5,951
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 31 1,490 SH   DFND 1 0 0 1,490
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 138 6,376 SH   DFND 1 0 0 6,376
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 82 2,519 SH   DFND 1 0 0 2,519
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 107 3,523 SH   DFND 1 0 0 3,523
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 426 23,032 SH   DFND 1 0 0 23,032
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 636 30,502 SH   DFND 1 0 0 30,502
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 65 4,176 SH   DFND 1 0 0 4,176
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 19 582 SH   DFND 1 0 0 582
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 25 700 SH   DFND 1 0 0 700
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 25 1,070 SH   DFND 1 0 0 1,070
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 22 350 SH   DFND   0 0 350
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 722 11,350 SH   DFND 1 0 0 11,350
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 151 4,940 SH   DFND 1 0 0 4,940
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 42 1,300 SH   DFND 1 0 0 1,300
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 356 12,551 SH   DFND 1 0 0 12,551
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 273 5,898 SH   DFND 1 0 0 5,898
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 163 6,861 SH   DFND 1 0 0 6,861
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 346 14,655 SH   DFND 1 0 0 14,655
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 620 23,727 SH   DFND 1 0 0 23,727
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 17 666 SH   DFND 1 0 0 666
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 4 166 SH   DFND   0 0 166
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 988 26,005 SH   DFND 1 0 0 26,005
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 49 1,772 SH   DFND 1 0 0 1,772
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 137 5,162 SH   DFND   0 0 5,162
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,830 71,627 SH   DFND 1 48,190 0 23,437
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 33 1,200 SH   DFND 1 0 0 1,200
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 58 1,451 SH   DFND 1 726 0 725
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,472 87,069 SH   DFND 1 73,482 0 13,587
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 444 19,423 SH   DFND 1 13,565 0 5,858
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 16 630 SH   DFND   0 0 630
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 3 100 SH   DFND 1 0 0 100
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 178 8,413 SH   DFND 1 0 0 8,413
POWERSECURE INTL INC COM 73936N105 22 2,250 SH   DFND 1 0 0 2,250
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 143 5,783 SH   DFND   0 0 5,783
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 111 4,559 SH   DFND 1 0 0 4,559
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 91 4,532 SH   DFND   0 0 4,532
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 631 33,822 SH   DFND 1 0 0 33,822
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 724 23,795 SH   DFND   0 0 23,795
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 68 2,337 SH   DFND 1 0 0 2,337
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 21 895 SH   DFND   0 0 895
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 11 305 SH   DFND   0 0 305
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 244 6,794 SH   DFND 1 0 0 6,794
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14 595 SH   DFND   0 0 595
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5,133 211,392 SH   DFND 1 26,818 0 184,574
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 23 600 SH   DFND 1 0 0 600
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 300 12,086 SH   DFND 1 0 0 12,086
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 53 1,724 SH   DFND 1 68 0 1,656
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 313 10,768 SH   DFND 1 0 0 10,768
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 19 800 SH   DFND   0 0 800
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 283 11,611 SH   DFND 1 2,636 0 8,975
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 560 22,725 SH   DFND 2 22,725 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 25 1,400 SH   DFND 1 0 0 1,400
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,740 109,081 SH   DFND 1 0 0 109,081
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 18 580 SH   DFND 1 0 0 580
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 777 40,804 SH   DFND 1 0 0 40,804
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4,924 340,525 SH   DFND 1 0 0 340,525
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 21 1,453 SH   DFND 2 1,453 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,583 55,619 SH   DFND 1 10,590 0 45,030
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 35 1,208 SH   DFND 2 1,208 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 22 1,730 SH   DFND 1 0 0 1,730
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 136 5,960 SH   DFND 1 0 0 5,960
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 16 783 SH   DFND 1 0 0 783
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 21 743 SH   DFND 1 0 0 743
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 919 21,766 SH   DFND   0 0 21,766
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 332 7,859 SH   DFND 1 0 0 7,859
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 2 80 SH   DFND 1 80 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 72 1,337 SH   DFND 1 0 0 1,337
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 23 728 SH   DFND 1 0 0 728
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 65 1,805 SH   DFND 1 0 0 1,805
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 65 2,181 SH   DFND 1 0 0 2,181
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 472 19,003 SH   DFND 1 14,628 0 4,375
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 91 3,337 SH   DFND 1 0 0 3,337
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 66 1,972 SH   DFND   0 0 1,972
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2 75 SH   DFND 1 0 0 75
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 23 525 SH   DFND 1 0 0 525
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 226 9,102 SH   DFND 1 0 0 9,102
POWERSHARES ETF TR II FND INV GR CP 73937B761 169 6,653 SH   DFND 1 0 0 6,653
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,301 65,733 SH   DFND   0 0 65,733
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,575 102,221 SH   DFND 1 18,149 0 84,072
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 16,642 501,706 SH   DFND 1 449,400 0 52,305
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 10 300 SH   DFND 1 0 0 300
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 15 336 SH   DFND 1 0 0 336
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 108 2,416 SH   DFND 1 0 0 2,416
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 402 7,294 SH   DFND 1 0 0 7,294
PRAXAIR INC COM 74005P104 876 6,793 SH   DFND 1 1,139 0 5,654
PRECISION CASTPARTS CORP COM 740189105 8 33 SH   DFND   0 0 33
PRECISION CASTPARTS CORP COM 740189105 1,009 4,261 SH   DFND 1 594 0 3,667
PRECISION DRILLING CORP COM 2010 74022D308 4 383 SH   DFND 1 0 0 383
PREFERRED BK LOS ANGELES CA COM NEW 740367404 20 843 SH   DFND   0 0 843
PREMIER FINL BANCORP INC COM 74050M105 10 700 SH   DFND 1 0 0 700
PREMIERE GLOBAL SVCS INC COM 740585104 15 1,265 SH   DFND 1 0 0 1,265
PRICE T ROWE GROUP INC COM 74144T108 47 600 SH   DFND   0 0 600
PRICE T ROWE GROUP INC COM 74144T108 547 6,981 SH   DFND 1 1,840 0 5,141
PRICELINE GRP INC COM NEW 741503403 604 521 SH   DFND 1 135 0 386
PRICESMART INC COM 741511109 40 464 SH   DFND 1 203 0 261
PRIMORIS SVCS CORP COM 74164F103 4 136 SH   DFND 1 0 0 136
PRIMERICA INC COM 74164M108 77 1,590 SH   DFND 1 20 0 1,570
PRIMERO MNG CORP COM 74164W106 5 1,000 SH   DFND 1 0 0 1,000
PRINCIPAL FINL GROUP INC COM 74251V102 329 6,276 SH   DFND 1 777 0 5,499
PROASSURANCE CORP COM 74267C106 363 8,247 SH   DFND 1 0 0 8,247
PROCERA NETWORKS INC COM NEW 74269U203 259 27,000 SH   DFND 1 0 0 27,000
PROCTER & GAMBLE CO COM 742718109 810 9,744 SH   DFND   0 0 9,744
PROCTER & GAMBLE CO COM 742718109 23,119 276,075 SH   DFND 1 4,642 0 271,433
PROCTER & GAMBLE CO COM 742718109 84 1,005 SH   DFND 2 1,005 0 0
PRIVATEBANCORP INC COM 742962103 167 5,600 SH   DFND 1 0 0 5,600
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PROGRESS SOFTWARE CORP COM 743312100 13 536 SH   DFND 1 536 0 0
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PUBLIC STORAGE COM 74460D109 408 2,462 SH   DFND 1 253 0 2,209
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PUMA BIOTECHNOLOGY INC COM 74587V107 228 956 SH   DFND 1 0 0 956
PURECYCLE CORP COM NEW 746228303 13 2,000 SH   DFND 1 0 0 2,000
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 78 1,150 SH   DFND 1 0 0 1,150
QR ENERGY LP UNIT LTD PRTNS 74734R108 89 4,585 SH   DFND 1 0 0 4,585
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QUALCOMM INC COM 747525103 4,987 66,700 SH   DFND 1 6,117 0 60,583
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ROYAL BK CDA MONTREAL QUE COM 780087102 118 1,658 SH   DFND 1 6 0 1,652
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ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 34 1,403 SH   DFND 1 0 0 1,403
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 20 800 SH   DFND 1 0 0 800
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1,000 SH   DFND 1 0 0 1,000
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ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 79 2,026 SH   DFND 1 0 0 2,026
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 5 200 SH   DFND 1 0 0 200
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 11 291 SH   DFND 1 0 0 291
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RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 11 215 SH   DFND 1 0 0 215
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RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 65 1,104 SH   DFND 1 0 0 1,104
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 111 1,468 SH   DFND 1 0 0 1,468
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RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 39 456 SH   DFND   0 0 456
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 75 897 SH   DFND 1 0 0 897
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RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 871 6,753 SH   DFND 1 0 0 6,753
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 21 501 SH   DFND   0 0 501
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 59 650 SH   DFND   0 0 650
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 169 1,732 SH   DFND 1 0 0 1,732
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 45 538 SH   DFND   0 0 538
RYLAND GROUP INC COM 783764103 15 439 SH   DFND 1 0 0 439
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27 577 SH   DFND 1 377 0 200
SBA COMMUNICATIONS CORP COM 78388J106 28 248 SH   DFND 1 0 0 248
SEI INVESTMENTS CO COM 784117103 838 23,178 SH   DFND 1 14,427 0 8,751
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SPS COMM INC COM 78463M107 8 156 SH   DFND 1 0 0 156
SPDR GOLD TRUST GOLD SHS 78463V107 909 7,348 SH   DFND   0 0 7,348
SPDR GOLD TRUST GOLD SHS 78463V107 8,250 70,990 SH   DFND 1 20 0 70,970
SPDR GOLD TRUST GOLD SHS 78463V107 0 0 SH   DFND 2 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 56 1,374 SH   DFND   0 0 1,374
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,310 33,005 SH   DFND 1 0 0 33,005
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6 72 SH   DFND 1 0 0 72
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 599 7,813 SH   DFND 1 0 0 7,813
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 3 40 SH   DFND 1 0 0 40
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 484 7,285 SH   DFND 1 202 0 7,083
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 70 1,915 SH   DFND 1 0 0 1,915
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25 506 SH   DFND 1 0 0 506
SPDR INDEX SHS FDS EUROPE ETF 78463X608 5 145 SH   DFND 1 0 0 145
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 257 8,281 SH   DFND   0 0 8,281
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 16 330 SH   DFND 1 0 0 330
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 61 990 SH   DFND 1 0 0 990
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 10 381 SH   DFND 1 0 0 381
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 252 6,277 SH   DFND   0 0 6,277
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 257 6,793 SH   DFND   0 0 6,793
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 502 11,313 SH   DFND 1 0 0 11,313
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 50 SH   DFND   0 0 50
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 788 16,434 SH   DFND 1 9,084 0 7,350
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 13 410 SH   DFND 1 0 0 410
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 773 16,692 SH   DFND 1 9,065 0 7,627
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 12 497 SH   DFND 1 0 0 497
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 52 1,133 SH   DFND   0 0 1,133
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4 92 SH   DFND 1 0 0 92
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 235 6,714 SH   DFND 1 0 0 6,714
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 218 4,477 SH   DFND 1 4,477 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,259 30,393 SH   DFND 1 639 0 29,754
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,295 39,614 SH   DFND 1 22,575 0 17,039
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 142 4,769 SH   DFND   0 0 4,769
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2,334 82,267 SH   DFND 1 0 0 82,267
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 204 2,099 SH   DFND 1 0 0 2,099
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 955 26,973 SH   DFND   0 0 26,973
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 63 1,782 SH   DFND 1 0 0 1,782
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 93 544 SH   DFND 1 0 0 544
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 15 252 SH   DFND 1 0 0 252
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 80 1,400 SH   DFND 1 0 0 1,400
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 109 1,066 SH   DFND 1 0 0 1,066
SPDR SERIES TRUST SHRT INTL ETF 78464A334 6 180 SH   DFND 1 0 0 180
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,420 28,604 SH   DFND   0 0 28,604
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,476 90,153 SH   DFND 1 255 0 89,898
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 357 8,821 SH   DFND 1 0 0 8,821
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 807 23,639 SH   DFND 1 0 0 23,639
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 22 811 SH   DFND 1 0 0 811
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 21 694 SH   DFND 1 0 0 694
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 291 3,149 SH   DFND 1 0 0 3,149
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 968 24,087 SH   DFND   0 0 24,087
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60,123 1,496,338 SH   DFND 1 1,247,619 0 248,719
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 205 8,397 SH   DFND   0 0 8,397
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,457 100,693 SH   DFND 1 38,798 0 61,895
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,357 56,547 SH   DFND 1 0 0 56,547
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,131 69,422 SH   DFND 1 13,643 0 55,779
SPDR SERIES TRUST DB INT GVT ETF 78464A490 157 2,673 SH   DFND 1 0 0 2,673
SPDR SERIES TRUST S&P 500 VALUE 78464A508 32 332 SH   DFND 1 0 0 332
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,003 17,488 SH   DFND 1 8,716 0 8,772
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 34 365 SH   DFND 1 0 0 365
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 51 500 SH   DFND 1 0 0 500
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,253 15,704 SH   DFND 1 0 0 15,704
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,097 19,004 SH   DFND 1 0 0 19,004
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 489 8,777 SH   DFND 1 0 0 8,777
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 6 82 SH   DFND 1 0 0 82
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 14 228 SH   DFND 1 0 0 228
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 112 2,448 SH   DFND 1 125 0 2,323
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,330 35,137 SH   DFND 1 0 0 35,137
SPDR SERIES TRUST GLB DOW ETF 78464A706 26 370 SH   DFND 1 0 0 370
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 60 699 SH   DFND 1 0 0 699
SPDR SERIES TRUST S&P PHARMAC 78464A722 125 1,182 SH   DFND 1 0 0 1,182
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 207 3,013 SH   DFND 1 0 0 3,013
SPDR SERIES TRUST OILGAS EQUIP 78464A748 43 1,075 SH   DFND 1 0 0 1,075
SPDR SERIES TRUST S&P METALS MNG 78464A755 14 371 SH   DFND 1 121 0 250
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,711 22,838 SH   DFND   0 0 22,838
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,147 202,127 SH   DFND 1 0 0 202,127
SPDR SERIES TRUST S&P DIVID ETF 78464A763 313 4,072 SH   DFND 2 4,072 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 8 166 SH   DFND 1 0 0 166
SPDR SERIES TRUST S&P INS ETF 78464A789 72 1,150 SH   DFND 1 0 0 1,150
SPDR SERIES TRUST S&P BK ETF 78464A797 32 985 SH   DFND   0 0 985
SPDR SERIES TRUST S&P BK ETF 78464A797 462 14,480 SH   DFND 1 0 0 14,480
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 46 313 SH   DFND 1 0 0 313
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 720 7,323 SH   DFND 1 0 0 7,323
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 91 809 SH   DFND 1 0 0 809
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 60 730 SH   DFND 1 0 0 730
SPDR SERIES TRUST S&P BIOTECH 78464A870 149 955 SH   DFND 1 0 0 955
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,417 47,888 SH   DFND 1 0 0 47,888
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 26 SH   DFND 1 0 0 26
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11 401 SH   DFND 1 0 0 401
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 23 659 SH   DFND 1 0 0 659
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 273 5,547 SH   DFND 1 70 0 5,477
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 637 3,728 SH   DFND   0 0 3,728
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18,866 110,929 SH   DFND 1 0 0 110,929
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 551 2,106 SH   DFND   0 0 2,106
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,884 7,555 SH   DFND 1 0 0 7,555
SPDR SER TR SHRT TRSRY ETF 78468R101 12 411 SH   DFND 1 0 0 411
SPDR SER TR INV GRD FLT RT 78468R200 40 1,300 SH   DFND 1 0 0 1,300
SPDR SER TR SHT TRM HGH YLD 78468R408 293 9,800 SH   DFND   0 0 9,800
SPDR SER TR SHT TRM HGH YLD 78468R408 27,205 908,944 SH   DFND 1 658,951 0 249,993
SPDR SER TR SPDR RUSSEL 2000 78468R853 8 122 SH   DFND 1 0 0 122
SPDR SER TR BARC 1-10YRTIP 78468R861 3 154 SH   DFND 1 0 0 154
SPDR SER TR RUSS2000 LOVOL 78468R887 239 3,409 SH   DFND 1 3,409 0 0
SVB FINL GROUP COM 78486Q101 418 3,731 SH   DFND 1 0 0 3,731
SPAR GROUP INC COM 784933103 0 200 SH   DFND 1 0 0 200
SABINE ROYALTY TR UNIT BEN INT 785688102 18 331 SH   DFND 1 0 0 331
SABRA HEALTH CARE REIT INC COM 78573L106 126 5,161 SH   DFND 1 0 0 5,161
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 66 SH   DFND 1 0 0 66
SAFETY INS GROUP INC COM 78648T100 8 150 SH   DFND 1 0 0 150
SAFEWAY INC COM NEW 786514208 4 119 SH   DFND   0 0 119
SAFEWAY INC COM NEW 786514208 138 4,019 SH   DFND 1 0 0 4,019
ST JOE CO COM 790148100 27 1,359 SH   DFND 1 0 0 1,359
ST JUDE MED INC COM 790849103 421 7,005 SH   DFND 1 232 0 6,773
SALESFORCE COM INC COM 79466L302 17 300 SH   DFND   0 0 300
SALESFORCE COM INC COM 79466L302 266 4,629 SH   DFND 1 0 0 4,629
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 30 1,019 SH   DFND 1 1,019 0 0
SALIX PHARMACEUTICALS INC COM 795435106 469 3,000 SH   DFND   3,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3,234 20,699 SH   DFND 1 202 0 20,497
SALLY BEAUTY HLDGS INC COM 79546E104 80 2,920 SH   DFND 1 0 0 2,920
SAMSON OIL & GAS LTD SPON ADR 796043107 0 1,333 SH   DFND 1 0 0 1,333
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 588 30,934 SH   DFND 1 0 0 30,934
SANCHEZ ENERGY CORP COM 79970Y105 8 300 SH   DFND 1 0 0 300
SANDERSON FARMS INC COM 800013104 34 383 SH   DFND 1 0 0 383
SANDISK CORP COM 80004C101 36 369 SH   DFND   0 0 369
SANDISK CORP COM 80004C101 1,064 10,866 SH   DFND 1 4,576 0 6,290
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 24 2,433 SH   DFND 1 0 0 2,433
SANDRIDGE ENERGY INC COM 80007P307 42 9,875 SH   DFND 1 0 0 9,875
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 4 1,087 SH   DFND 1 0 0 1,087
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 9 1,449 SH   DFND 1 0 0 1,449
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,500 SH   DFND 1 0 0 1,500
SANFILIPPO JOHN B & SON INC COM 800422107 2 57 SH   DFND 1 0 0 57
SANGAMO BIOSCIENCES INC COM 800677106 39 3,619 SH   DFND 1 0 0 3,619
SANMINA CORPORATION COM 801056102 0 14 SH   DFND 1 0 0 14
SANOFI SPONSORED ADR 80105N105 9 168 SH   DFND   0 0 168
SANOFI SPONSORED ADR 80105N105 770 13,646 SH   DFND 1 596 0 13,050
SANOFI RIGHT 12/31/2020 80105N113 0 481 SH   DFND 1 0 0 481
SANTANDER CONSUMER USA HDG I COM 80283M101 18 1,000 SH   DFND 1 0 0 1,000
SAP AG SPON ADR 803054204 135 1,864 SH   DFND 1 607 0 1,257
SAPIENT CORP COM 803062108 5 350 SH   DFND 1 0 0 350
SASOL LTD SPONSORED ADR 803866300 51 929 SH   DFND 1 50 0 879
SAUL CTRS INC COM 804395101 1 15 SH   DFND 1 0 0 15
SCANA CORP NEW COM 80589M102 176 3,550 SH   DFND 1 0 0 3,550
SCHEIN HENRY INC COM 806407102 15 128 SH   DFND 1 0 0 128
SCHLUMBERGER LTD COM 806857108 12 108 SH   DFND   0 0 108
SCHLUMBERGER LTD COM 806857108 2,282 22,439 SH   DFND 1 4,112 0 18,326
SCHNITZER STL INDS CL A 806882106 10 409 SH   DFND 1 87 0 322
SCHWAB CHARLES CORP NEW COM 808513105 147 5,000 SH   DFND   5,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 258 8,785 SH   DFND 1 773 0 8,012
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 112 2,365 SH   DFND 1 0 0 2,365
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 234 SH   DFND 1 0 0 234
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 426 8,654 SH   DFND 1 0 0 8,654
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,111 26,047 SH   DFND 1 0 0 26,047
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 90 SH   DFND 1 0 0 90
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 178 SH   DFND 1 0 0 178
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 218 8,580 SH   DFND 1 4,409 0 4,171
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,092 54,263 SH   DFND 1 0 0 54,263
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 283 9,137 SH   DFND 1 2,706 0 6,431
SCHWAB STRATEGIC TR US REIT ETF 808524847 348 10,232 SH   DFND 1 6,694 0 3,538
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 595 SH   DFND 1 0 0 595
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 52 SH   DFND 1 52 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 28 639 SH   DFND 1 0 0 639
SCIENTIFIC GAMES CORP CL A 80874P109 16 1,458 SH   DFND 1 0 0 1,458
SCOTTS MIRACLE GRO CO CL A 810186106 22 405 SH   DFND 1 0 0 405
SCRIPPS E W CO OHIO CL A NEW 811054402 16 1,000 SH   DFND 1 0 0 1,000
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 940 11,790 SH   DFND   0 0 11,790
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 210 2,687 SH   DFND 1 1,831 0 856
SEACHANGE INTL INC COM 811699107 21 3,033 SH   DFND 1 1,868 0 1,165
SEACOR HOLDINGS INC COM 811904101 7 96 SH   DFND 1 96 0 0
SEALED AIR CORP NEW COM 81211K100 66 1,904 SH   DFND 1 0 0 1,904
SEARS HLDGS CORP COM 812350106 10 400 SH   DFND 1 0 0 400
SEATTLE GENETICS INC COM 812578102 62 1,672 SH   DFND 1 972 0 700
SEAWORLD ENTMT INC COM 81282V100 21 1,112 SH   DFND 1 0 0 1,112
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,183 265,840 SH   DFND 1 179,770 0 86,070
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 518 10,604 SH   DFND 2 10,604 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 103 1,610 SH   DFND   0 0 1,610
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,945 61,733 SH   DFND 1 6,983 0 54,750
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,787 128,295 SH   DFND 1 147 0 128,148
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,031 30,447 SH   DFND 1 95 0 30,352
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,796 41,893 SH   DFND 1 135 0 41,757
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 219 9,427 SH   DFND   0 0 9,427
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,192 310,403 SH   DFND 1 0 0 310,403
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,092 39,364 SH   DFND 1 0 0 39,364
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,698 92,691 SH   DFND 1 0 0 92,691
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 300 SH   DFND   0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,584 132,669 SH   DFND 1 0 0 132,669
SELECT COMFORT CORP COM 81616X103 0 15 SH   DFND 1 0 0 15
SELECT INCOME REIT COM SH BEN INT 81618T100 0 12 SH   DFND 1 0 0 12
SELECTIVE INS GROUP INC COM 816300107 24 1,100 SH   DFND 1 700 0 400
SEMGROUP CORP CL A 81663A105 202 2,425 SH   DFND 1 0 0 2,425
SEMTECH CORP COM 816850101 0 9 SH   DFND 1 0 0 9
SEMPRA ENERGY COM 816851109 4,449 42,218 SH   DFND 1 52 0 42,166
SENIOR HSG PPTYS TR SH BEN INT 81721M109 135 6,457 SH   DFND 1 0 0 6,457
SENOMYX INC COM 81724Q107 2 260 SH   DFND 1 0 0 260
SENSIENT TECHNOLOGIES CORP COM 81725T100 55 1,058 SH   DFND 1 64 0 994
SEQUENOM INC COM NEW 817337405 86 29,100 SH   DFND 1 0 0 29,100
SERVICE CORP INTL COM 817565104 3 151 SH   DFND   0 0 151
SERVICE CORP INTL COM 817565104 24 1,138 SH   DFND 1 0 0 1,138
SERVICENOW INC COM 81762P102 37 634 SH   DFND 1 0 0 634
SERVICESOURCE INTL LLC COM 81763U100 6 2,000 SH   DFND 1 0 0 2,000
SEVENTY SEVEN ENERGY INC COM 818097107 1 24 SH   DFND   0 0 24
SEVENTY SEVEN ENERGY INC COM 818097107 157 6,594 SH   DFND 1 28 0 6,566
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 209 SH   DFND 1 209 0 0
SHERWIN WILLIAMS CO COM 824348106 1,020 4,675 SH   DFND   0 0 4,675
SHERWIN WILLIAMS CO COM 824348106 1,406 6,421 SH   DFND 1 87 0 6,334
SHILOH INDS INC COM 824543102 9 500 SH   DFND 1 0 0 500
SHIRE PLC SPONSORED ADR 82481R106 32 125 SH   DFND 1 0 0 125
SHUTTERFLY INC COM 82568P304 7 150 SH   DFND 1 0 0 150
SIERRA BANCORP COM 82620P102 1,010 60,244 SH   DFND 1 0 0 60,244
SIERRA WIRELESS INC COM 826516106 96 3,580 SH   DFND 1 0 0 3,580
SIGMA ALDRICH CORP COM 826552101 868 6,382 SH   DFND 1 22 0 6,360
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 3 SH   DFND 1 3 0 0
SIGMA DESIGNS INC COM 826565103 7 1,600 SH   DFND 1 1,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41 368 SH   DFND 1 144 0 224
SILICON LABORATORIES INC COM 826919102 16 400 SH   DFND 1 0 0 400
SILGAN HOLDINGS INC COM 827048109 64 1,356 SH   DFND 1 503 0 853
SILICON IMAGE INC COM 82705T102 5 1,000 SH   DFND 1 0 0 1,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 200 SH   DFND 1 0 0 200
SILICON GRAPHICS INTL CORP COM 82706L108 12 1,252 SH   DFND 1 818 0 434
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 296 SH   DFND 1 0 0 296
SILVER BAY RLTY TR CORP COM 82735Q102 36 2,242 SH   DFND 1 0 0 2,242
SILVER WHEATON CORP COM 828336107 205 10,299 SH   DFND 1 0 0 10,299
SILVERCORP METALS INC COM 82835P103 218 137,312 SH   DFND 1 0 0 137,312
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8 200 SH   DFND 1 0 0 200
SIMON PPTY GROUP INC NEW COM 828806109 351 2,132 SH   DFND 1 122 0 2,010
SIMPSON MANUFACTURING CO INC COM 829073105 19 664 SH   DFND 1 0 0 664
SINCLAIR BROADCAST GROUP INC CL A 829226109 120 4,605 SH   DFND 1 1,810 0 2,795
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 506 15,135 SH   DFND   0 0 15,135
SIRONA DENTAL SYSTEMS INC COM 82966C103 5 61 SH   DFND 1 16 0 45
SIRIUS XM HLDGS INC COM 82968B103 481 137,858 SH   DFND 1 1,000 0 136,858
SIX FLAGS ENTMT CORP NEW COM 83001A102 47 1,362 SH   DFND 1 0 0 1,362
SKECHERS U S A INC CL A 830566105 5 88 SH   DFND 1 0 0 88
SKYLINE CORP COM 830830105 12 3,000 SH   DFND 1 0 0 3,000
SKULLCANDY INC COM 83083J104 12 1,500 SH   DFND 1 0 0 1,500
SKYWEST INC COM 830879102 9 1,180 SH   DFND 1 0 0 1,180
SKYWORKS SOLUTIONS INC COM 83088M102 859 15,157 SH   DFND   0 0 15,157
SKYWORKS SOLUTIONS INC COM 83088M102 779 13,418 SH   DFND 1 944 0 12,474
SMITH & WESSON HLDG CORP COM 831756101 10 1,100 SH   DFND 1 0 0 1,100
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 49 580 SH   DFND 1 339 0 241
SMITH A O COM 831865209 680 13,854 SH   DFND   0 0 13,854
SMITH A O COM 831865209 852 18,025 SH   DFND 1 0 0 18,025
SMITH MICRO SOFTWARE INC COM 832154108 1 1,000 SH   DFND 1 0 0 1,000
SMUCKER J M CO COM NEW 832696405 41 400 SH   DFND   0 0 400
SMUCKER J M CO COM NEW 832696405 691 6,985 SH   DFND 1 115 0 6,870
SNAP ON INC COM 833034101 735 5,885 SH   DFND   0 0 5,885
SNAP ON INC COM 833034101 107 884 SH   DFND 1 0 0 884
SNYDERS-LANCE INC COM 833551104 98 3,705 SH   DFND 1 636 0 3,070
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 350 SH   DFND 1 0 0 350
SOHU COM INC COM 83408W103 3 56 SH   DFND 1 56 0 0
SOLAR CAP LTD COM 83413U100 22 1,200 SH   DFND 1 0 0 1,200
SOLAR CAP LTD COM 83413U100 367 19,660 SH   DFND 2 19,660 0 0
SOLAZYME INC COM 83415T101 44 5,877 SH   DFND 1 0 0 5,877
SOLARWINDS INC COM 83416B109 23 548 SH   DFND 1 0 0 548
SOLAR SR CAP LTD COM 83416M105 93 6,018 SH   DFND 1 0 0 6,018
SOLAR SR CAP LTD COM 83416M105 218 14,181 SH   DFND 2 14,181 0 0
SOLARCITY CORP COM 83416T100 256 4,295 SH   DFND 1 0 0 4,295
SOLERA HOLDINGS INC COM 83421A104 26 454 SH   DFND 1 454 0 0
SONIC CORP COM 835451105 2 100 SH   DFND 1 0 0 100
SONOCO PRODS CO COM 835495102 46 1,176 SH   DFND 1 323 0 853
SONY CORP ADR NEW 835699307 110 6,080 SH   DFND 1 4,899 0 1,181
SOTHEBYS COM 835898107 1,260 35,285 SH   DFND 1 716 0 34,569
SOUFUN HLDGS LTD ADR 836034108 28 2,850 SH   DFND 1 0 0 2,850
SOURCE CAP INC COM 836144105 30 456 SH   DFND 1 0 0 456
SOUTH JERSEY INDS INC COM 838518108 1,344 25,195 SH   DFND 1 0 0 25,195
SOUTH ST CORP COM 840441109 12 219 SH   DFND 1 162 0 57
SOUTHERN CO COM 842587107 1,073 24,174 SH   DFND   0 0 24,174
SOUTHERN CO COM 842587107 6,386 146,293 SH   DFND 1 7,815 0 138,478
SOUTHERN COPPER CORP COM 84265V105 686 23,126 SH   DFND 1 0 0 23,126
SOUTHSIDE BANCSHARES INC COM 84470P109 4 123 SH   DFND 1 123 0 0
SOUTHWEST AIRLS CO COM 844741108 1,164 34,475 SH   DFND 1 4,591 0 29,884
SOUTHWEST GAS CORP COM 844895102 14 291 SH   DFND 1 0 0 291
SOUTHWESTERN ENERGY CO COM 845467109 320 9,161 SH   DFND 1 68 0 9,093
SOVRAN SELF STORAGE INC COM 84610H108 117 1,577 SH   DFND 1 26 0 1,551
SPANSION INC COM CL A NEW 84649R200 4 161 SH   DFND 1 0 0 161
SPARTANNASH CO COM 847215100 12 600 SH   DFND 1 0 0 600
SPECIAL OPPORTUNITIES FD INC COM 84741T104 48 2,880 SH   DFND 1 0 0 2,880
SPECTRA ENERGY CORP COM 847560109 14 327 SH   DFND   0 0 327
SPECTRA ENERGY CORP COM 847560109 2,315 58,965 SH   DFND 1 15,267 0 43,698
SPECTRA ENERGY PARTNERS LP COM 84756N109 461 8,706 SH   DFND 1 0 0 8,706
SPECTRANETICS CORP COM 84760C107 3 110 SH   DFND 1 0 0 110
SPECTRUM BRANDS HLDGS INC COM 84763R101 51 558 SH   DFND 1 0 0 558
SPEEDWAY MOTORSPORTS INC COM 847788106 43 2,500 SH   DFND 1 0 0 2,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 422 SH   DFND 1 0 0 422
SPIRIT AIRLS INC COM 848577102 78 1,121 SH   DFND 1 116 0 1,005
SPIRIT RLTY CAP INC NEW COM 84860W102 973 88,734 SH   DFND 1 2,061 0 86,673
SPLUNK INC COM 848637104 28 507 SH   DFND 1 0 0 507
SPOK HLDGS INC COM 84863T106 3 200 SH   DFND 1 0 0 200
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,452 245,956 SH   DFND 1 0 0 245,956
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156 22,725 SH   DFND 1 0 0 22,725
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 51 5,800 SH   DFND 1 0 0 5,800
SPRINT CORP COM SER 1 85207U105 74 13,115 SH   DFND   0 0 13,115
SPRINT CORP COM SER 1 85207U105 100 15,846 SH   DFND 1 0 0 15,846
SPROUTS FMRS MKT INC COM 85208M102 4 150 SH   DFND   0 0 150
SPROUTS FMRS MKT INC COM 85208M102 72 2,460 SH   DFND 1 0 0 2,460
STAGE STORES INC COM NEW 85254C305 20 1,159 SH   DFND 1 675 0 484
STAG INDL INC COM 85254J102 37 1,800 SH   DFND 1 0 0 1,800
STANCORP FINL GROUP INC COM 852891100 21 338 SH   DFND 1 18 0 320
STANDARD MTR PRODS INC COM 853666105 11 323 SH   DFND 1 23 0 300
STANDARD PAC CORP NEW COM 85375C101 53 7,120 SH   DFND 1 2,088 0 5,032
STANDARD REGISTER CO COM 853887206 21 4,100 SH   DFND 1 0 0 4,100
STANLEY BLACK & DECKER INC COM 854502101 279 3,141 SH   DFND 1 173 0 2,968
STAPLES INC COM 855030102 20 1,687 SH   DFND   0 0 1,687
STAPLES INC COM 855030102 4,258 351,919 SH   DFND 1 1,070 0 350,849
STARBUCKS CORP COM 855244109 191 2,508 SH   DFND   0 0 2,508
STARBUCKS CORP COM 855244109 4,738 62,786 SH   DFND 1 482 0 62,304
STARWOOD PPTY TR INC COM 85571B105 190 8,651 SH   DFND 1 1,449 0 7,202
STARZ COM SER A 85571Q102 9 286 SH   DFND   0 0 286
STARZ COM SER A 85571Q102 53 1,617 SH   DFND 1 951 0 666
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 2 91 SH   DFND 1 0 0 91
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 93 1,114 SH   DFND 1 0 0 1,114
STATE STR CORP COM 857477103 84 1,171 SH   DFND   0 0 1,171
STATE STR CORP COM 857477103 407 5,532 SH   DFND 1 766 0 4,765
STATOIL ASA SPONSORED ADR 85771P102 59 2,163 SH   DFND 1 103 0 2,060
STEEL DYNAMICS INC COM 858119100 117 5,158 SH   DFND 1 0 0 5,158
STEELCASE INC CL A 858155203 14 852 SH   DFND 1 0 0 852
STELLUS CAP INVT CORP COM 858568108 18 1,300 SH   DFND 1 0 0 1,300
STEMCELLS INC COM NEW 85857R204 4 3,490 SH   DFND 1 0 0 3,490
STEPAN CO COM 858586100 7 156 SH   DFND 1 156 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 12 1,000 SH   DFND 1 0 0 1,000
STERICYCLE INC COM 858912108 559 4,795 SH   DFND 1 1,650 0 3,145
STERIS CORP COM 859152100 91 1,682 SH   DFND 1 448 0 1,234
STERLING BANCORP DEL COM 85917A100 4 336 SH   DFND 1 0 0 336
STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH   DFND 1 0 0 3
STEWARDSHIP FINL CORP COM 860326107 6 1,302 SH   DFND 1 0 0 1,302
STIFEL FINL CORP COM 860630102 23 499 SH   DFND 1 499 0 0
STILLWATER MNG CO COM 86074Q102 84 5,617 SH   DFND 1 2,178 0 3,439
STMICROELECTRONICS N V NY REGISTRY 861012102 11 1,448 SH   DFND 1 483 0 965
STOCK YDS BANCORP INC COM 861025104 5 174 SH   DFND 1 0 0 174
STONECASTLE FINL CORP COM 861780104 25 1,000 SH   DFND 1 0 0 1,000
STONEMOR PARTNERS L P COM UNITS 86183Q100 107 4,155 SH   DFND 1 0 0 4,155
STRATEGIC GLOBAL INCOME FD COM 862719101 51 5,750 SH   DFND 1 0 0 5,750
STRATEGIC HOTELS & RESORTS I COM 86272T106 7 617 SH   DFND 1 258 0 359
STRATTEC SEC CORP COM 863111100 9 106 SH   DFND 1 106 0 0
STRATUS PPTYS INC COM NEW 863167201 0 7 SH   DFND 1 0 0 7
STRYKER CORP COM 863667101 62 750 SH   DFND   0 0 750
STRYKER CORP COM 863667101 453 5,614 SH   DFND 1 310 0 5,305
STRYKER CORP COM 863667101 17 200 SH   DFND 2 200 0 0
STUDENT TRANSN INC COM 86388A108 20 3,156 SH   DFND 1 0 0 3,156
STURM RUGER & CO INC COM 864159108 75 1,532 SH   DFND 1 138 0 1,394
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 252 5,653 SH   DFND 1 0 0 5,653
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 291 SH   DFND   0 0 291
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 193 23,551 SH   DFND 1 17,023 0 6,528
SUMMIT HOTEL PPTYS COM 866082100 30 2,824 SH   DFND 1 0 0 2,824
SUN CMNTYS INC COM 866674104 27 500 SH   DFND   0 0 500
SUN CMNTYS INC COM 866674104 9 170 SH   DFND 1 29 0 141
SUN LIFE FINL INC COM 866796105 46 1,265 SH   DFND 1 209 0 1,056
SUN HYDRAULICS CORP COM 866942105 4 104 SH   DFND 1 0 0 104
SUNCOR ENERGY INC NEW COM 867224107 304 8,397 SH   DFND 1 2,241 0 6,156
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 188 6,395 SH   DFND 1 0 0 6,395
SUNEDISON INC COM 86732Y109 516 27,353 SH   DFND 1 0 0 27,353
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 300 6,224 SH   DFND 1 0 0 6,224
SUNPOWER CORP COM 867652406 394 11,640 SH   DFND 1 0 0 11,640
SUNOPTA INC COM 8676EP108 18 1,500 SH   DFND 1 0 0 1,500
SUNSTONE HOTEL INVS INC NEW COM 867892101 10 698 SH   DFND 1 304 0 394
SUNTRUST BKS INC COM 867914103 68 1,774 SH   DFND   0 0 1,774
SUNTRUST BKS INC COM 867914103 362 9,520 SH   DFND 1 2,128 0 7,392
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 4 SH   DFND 1 0 0 4
SUPER MICRO COMPUTER INC COM 86800U104 66 2,250 SH   DFND 1 0 0 2,250
SUPERIOR ENERGY SVCS INC COM 868157108 29 888 SH   DFND 1 0 0 888
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 1,211 SH   DFND 1 0 0 1,211
SUPERTEL HOSPITALITY INC MD COM NEW 868526401 0 62 SH   DFND 1 0 0 62
SUPERVALU INC COM 868536103 22 2,456 SH   DFND 1 0 0 2,456
SUSQUEHANNA BANCSHARES INC P COM 869099101 27 2,712 SH   DFND 1 116 0 2,596
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 11 1,350 SH   DFND 1 0 0 1,350
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 134 19,232 SH   DFND 1 0 0 19,232
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 58 7,159 SH   DFND   0 0 7,159
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 55 7,280 SH   DFND 1 0 0 7,280
SWIFT ENERGY CO COM 870738101 13 1,400 SH   DFND 1 0 0 1,400
SWIFT TRANSN CO CL A 87074U101 29 1,362 SH   DFND 1 0 0 1,362
SWISHER HYGIENE INC COM NEW 870808300 0 50 SH   DFND 1 0 0 50
SYKES ENTERPRISES INC COM 871237103 9 472 SH   DFND 1 454 0 18
SYMANTEC CORP COM 871503108 310 13,198 SH   DFND 1 569 0 12,629
SYMETRA FINL CORP COM 87151Q106 46 1,957 SH   DFND 1 243 0 1,714
SYNAPTICS INC COM 87157D109 45 614 SH   DFND 1 281 0 333
SYNAGEVA BIOPHARMA CORP COM 87159A103 1 12 SH   DFND 1 0 0 12
SYNOPSYS INC COM 871607107 42 1,060 SH   DFND 1 0 0 1,060
SYNGENTA AG SPONSORED ADR 87160A100 58 919 SH   DFND 1 0 0 919
SYNOVUS FINL CORP COM NEW 87161C501 3 128 SH   DFND   0 0 128
SYNOVUS FINL CORP COM NEW 87161C501 2 76 SH   DFND 1 0 0 76
SYNTEL INC COM 87162H103 22 246 SH   DFND 1 232 0 14
SYNTA PHARMACEUTICALS CORP COM 87162T206 6 2,052 SH   DFND 1 0 0 2,052
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14 5,000 SH   DFND 1 0 0 5,000
SYNERGY RES CORP COM 87164P103 253 20,759 SH   DFND 1 0 0 20,759
SYNCHRONY FINL COM 87165B103 145 5,900 SH   DFND 1 0 0 5,900
SYSCO CORP COM 871829107 66 1,744 SH   DFND   0 0 1,744
SYSCO CORP COM 871829107 810 21,334 SH   DFND 1 267 0 21,067
SYSCO CORP COM 871829107 146 3,944 SH   DFND 2 3,944 0 0
TCF FINL CORP COM 872275102 29 1,844 SH   DFND 1 0 0 1,844
TC PIPELINES LP UT COM LTD PRT 87233Q108 15 220 SH   DFND 1 0 0 220
TCW STRATEGIC INCOME FUND IN COM 872340104 111 19,644 SH   DFND 1 0 0 19,644
TD AMERITRADE HLDG CORP COM 87236Y108 179 5,376 SH   DFND 1 0 0 5,376
TECO ENERGY INC COM 872375100 638 36,687 SH   DFND 1 24,913 0 11,774
TESSCO TECHNOLOGIES INC COM 872386107 5 188 SH   DFND 1 144 0 44
TCP CAP CORP COM 87238Q103 283 17,636 SH   DFND 1 0 0 17,636
TFS FINL CORP COM 87240R107 156 10,911 SH   DFND 1 0 0 10,911
THL CR INC COM 872438106 4 300 SH   DFND 1 0 0 300
TICC CAPITAL CORP COM 87244T109 131 14,830 SH   DFND 1 0 0 14,830
TJX COS INC NEW COM 872540109 1,765 29,830 SH   DFND 1 2,786 0 27,044
T-MOBILE US INC COM 872590104 13 454 SH   DFND 1 0 0 454
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 75 741 SH   DFND 1 31 0 710
TRI POINTE HOMES INC COM 87265H109 3 250 SH   DFND 1 0 0 250
TW TELECOM INC COM 87311L104 89 2,147 SH   DFND 1 1,274 0 873
TABLEAU SOFTWARE INC CL A 87336U105 104 1,438 SH   DFND 1 314 0 1,124
TAHOE RES INC COM 873868103 38 1,883 SH   DFND 1 0 0 1,883
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 142 7,013 SH   DFND 1 4,169 0 2,844
TAL ED GROUP ADS REPSTG COM 874080104 57 1,629 SH   DFND 1 0 0 1,629
TAL INTL GROUP INC COM 874083108 394 9,549 SH   DFND 1 0 0 9,549
TALISMAN ENERGY INC COM 87425E103 1 166 SH   DFND 1 0 0 166
TANDY LEATHER FACTORY INC COM 87538X105 9 1,000 SH   DFND 1 0 0 1,000
TANGER FACTORY OUTLET CTRS I COM 875465106 34 1,028 SH   DFND 1 0 0 1,028
TANGOE INC COM 87582Y108 14 1,000 SH   DFND 1 0 0 1,000
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 372 5,143 SH   DFND 1 0 0 5,143
TARGET CORP COM 87612E106 2,335 37,248 SH   DFND 1 694 0 36,554
TARGA RES CORP COM 87612G101 58 426 SH   DFND 1 193 0 233
TASER INTL INC COM 87651B104 25 1,600 SH   DFND 1 0 0 1,600
TASMAN METALS LTD COM 87652B103 73 98,350 SH   DFND 1 0 0 98,350
TATA MTRS LTD SPONSORED ADR 876568502 579 13,241 SH   DFND 1 79 0 13,162
TAUBMAN CTRS INC COM 876664103 8 115 SH   DFND 1 41 0 74
TAYLOR DEVICES INC COM 877163105 11 1,142 SH   DFND 1 0 0 1,142
TAYLOR MORRISON HOME CORP CL A 87724P106 4 228 SH   DFND 1 0 0 228
TEAM INC COM 878155100 40 1,045 SH   DFND 1 0 0 1,045
TEAM HEALTH HOLDINGS INC COM 87817A107 743 12,814 SH   DFND   12,814 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 234 4,040 SH   DFND 1 104 0 3,936
TECH DATA CORP COM 878237106 33 562 SH   DFND 1 159 0 403
TECHNE CORP COM 878377100 13 135 SH   DFND 1 63 0 72
TECK RESOURCES LTD CL B 878742204 19 1,007 SH   DFND 1 14 0 993
TELECOM ARGENTINA S A SPON ADR REP B 879273209 69 3,418 SH   DFND 1 0 0 3,418
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 341 SH   DFND 1 0 0 341
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 363 SH   DFND 1 0 0 363
TELEDYNE TECHNOLOGIES INC COM 879360105 43 458 SH   DFND 1 230 0 228
TELEFLEX INC COM 879369106 52 495 SH   DFND 1 153 0 342
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 65 3,301 SH   DFND 1 301 0 3,000
TELEFONICA S A SPONSORED ADR 879382208 2 156 SH   DFND   0 0 156
TELEFONICA S A SPONSORED ADR 879382208 206 13,384 SH   DFND 1 110 0 13,274
TELEPHONE & DATA SYS INC COM NEW 879433829 27 1,126 SH   DFND 1 503 0 623
TELUS CORP COM 87971M103 119 3,479 SH   DFND 1 212 0 3,267
TEMPLETON DRAGON FD INC COM 88018T101 37 1,424 SH   DFND 1 0 0 1,424
TEMPLETON EMERGING MKTS FD I COM 880191101 63 3,561 SH   DFND 1 0 0 3,561
TEMPLETON EMERG MKTS INCOME COM 880192109 340 26,717 SH   DFND 1 0 0 26,717
TEMPLETON GLOBAL INCOME FD COM 880198106 75 9,407 SH   DFND 1 367 0 9,040
TEMPUR SEALY INTL INC COM 88023U101 23 412 SH   DFND 1 0 0 412
TENARIS S A SPONSORED ADR 88031M109 13 287 SH   DFND 1 69 0 218
TENAX THERAPEUTICS INC COM 88032L100 0 1 SH   DFND 1 0 0 1
TENET HEALTHCARE CORP COM NEW 88033G407 46 780 SH   DFND 1 440 0 340
TENNECO INC COM 880349105 54 1,034 SH   DFND 1 891 0 143
TERADATA CORP DEL COM 88076W103 8 200 SH   DFND   0 0 200
TERADATA CORP DEL COM 88076W103 116 2,777 SH   DFND 1 967 0 1,810
TERADYNE INC COM 880770102 14 722 SH   DFND 1 0 0 722
TEREX CORP NEW COM 880779103 33 1,031 SH   DFND 1 0 0 1,031
TERRA NITROGEN CO L P COM UNIT 881005201 72 496 SH   DFND 1 0 0 496
TERRENO RLTY CORP COM 88146M101 0 20 SH   DFND 1 0 0 20
TESORO CORP COM 881609101 2,834 46,467 SH   DFND 1 0 0 46,467
TESLA MTRS INC COM 88160R101 1,024 4,163 SH   DFND   3,653 0 510
TESLA MTRS INC COM 88160R101 888 3,661 SH   DFND 1 0 0 3,661
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,477 27,475 SH   DFND 1 1,207 0 26,267
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 230 SH   DFND 2 230 0 0
TETRA TECH INC NEW COM 88162G103 17 692 SH   DFND 1 211 0 481
TESSERA TECHNOLOGIES INC COM 88164L100 2 64 SH   DFND 1 0 0 64
TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 172 SH   DFND 1 0 0 172
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 32 1,400 SH   DFND 1 0 0 1,400
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 17 900 SH   DFND 1 0 0 900
TEXAS INSTRS INC COM 882508104 617 12,937 SH   DFND 1 384 0 12,554
TEXAS ROADHOUSE INC COM 882681109 28 1,019 SH   DFND 1 758 0 261
TEXTRON INC COM 883203101 7 200 SH   DFND   0 0 200
TEXTRON INC COM 883203101 380 10,564 SH   DFND 1 2,192 0 8,372
TEXTRON INC COM 883203101 49 1,383 SH   DFND 2 1,383 0 0
TG THERAPEUTICS INC COM 88322Q108 18 1,727 SH   DFND 1 0 0 1,727
THERAVANCE INC COM 88338T104 1 61 SH   DFND 1 0 0 61
THERMO FISHER SCIENTIFIC INC COM 883556102 920 7,653 SH   DFND   0 0 7,653
THERMO FISHER SCIENTIFIC INC COM 883556102 1,813 14,897 SH   DFND 1 1,946 0 12,951
THOMPSON CREEK METALS CO INC COM 884768102 3 1,500 SH   DFND 1 0 0 1,500
THOMSON REUTERS CORP COM 884903105 48 1,309 SH   DFND 1 0 0 1,309
THOR INDS INC COM 885160101 16 300 SH   DFND   0 0 300
THOR INDS INC COM 885160101 22 425 SH   DFND 1 235 0 190
3-D SYS CORP DEL COM NEW 88554D205 498 10,746 SH   DFND 1 0 0 10,746
3M CO COM 88579Y101 10 72 SH   DFND   0 0 72
3M CO COM 88579Y101 11,625 82,048 SH   DFND 1 2,923 0 79,126
TIBCO SOFTWARE INC COM 88632Q103 19 799 SH   DFND 1 0 0 799
TIDEWATER INC COM 886423102 28 712 SH   DFND 1 80 0 632
TIFFANY & CO NEW COM 886547108 50 521 SH   DFND 1 0 0 521
TILE SHOP HLDGS INC COM 88677Q109 14 1,483 SH   DFND 1 0 0 1,483
TILLYS INC CL A 886885102 1 128 SH   DFND 1 0 0 128
TIM HORTONS INC COM 88706M103 132 1,678 SH   DFND 1 0 0 1,678
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 216 SH   DFND   0 0 216
TIMBERLINE RES CORP COM 887133106 0 3,300 SH   DFND 1 0 0 3,300
TIME INC NEW COM 887228104 9 369 SH   DFND   0 0 369
TIME INC NEW COM 887228104 17 724 SH   DFND 1 16 0 708
TIME WARNER INC COM NEW 887317303 224 2,978 SH   DFND   0 0 2,978
TIME WARNER INC COM NEW 887317303 740 9,838 SH   DFND 1 1,266 0 8,571
TIME WARNER CABLE INC COM 88732J207 4 29 SH   DFND   0 0 29
TIME WARNER CABLE INC COM 88732J207 271 1,887 SH   DFND 1 73 0 1,814
TIMKEN CO COM 887389104 41 978 SH   DFND 1 0 0 978
TIMKENSTEEL CORP COM 887399103 23 505 SH   DFND 1 0 0 505
TIPTREE FINL INC CL A 88822Q103 1 168 SH   DFND 1 0 0 168
TITAN INTL INC ILL COM 88830M102 43 3,600 SH   DFND 1 0 0 3,600
TIVO INC COM 888706108 3 200 SH   DFND 1 0 0 200
TOLL BROTHERS INC COM 889478103 52 1,676 SH   DFND 1 185 0 1,491
TOOTSIE ROLL INDS INC COM 890516107 1 23 SH   DFND 1 0 0 23
TORCHMARK CORP COM 891027104 1,777 33,932 SH   DFND 1 0 0 33,932
TORO CO COM 891092108 19 316 SH   DFND 1 0 0 316
TORONTO DOMINION BK ONT COM NEW 891160509 830 16,811 SH   DFND 1 2,760 0 14,051
TORONTO DOMINION BK ONT COM NEW 891160509 13 263 SH   DFND 2 263 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 119 2,483 SH   DFND   0 0 2,483
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 106 2,206 SH   DFND 1 0 0 2,206
TORTOISE PWR & ENERGY INFRAS COM 89147X104 14 500 SH   DFND 1 0 0 500
TORTOISE MLP FD INC COM 89148B101 172 5,921 SH   DFND 1 0 0 5,921
TORTOISE PIPELINE & ENERGY F COM 89148H108 30 866 SH   DFND 1 866 0 0
TOTAL S A SPONSORED ADR 89151E109 2,124 32,954 SH   DFND 1 301 0 32,653
TOTAL S A SPONSORED ADR 89151E109 6 90 SH   DFND 2 90 0 0
TOWERS WATSON & CO CL A 891894107 85 859 SH   DFND 1 510 0 349
TOTAL SYS SVCS INC COM 891906109 62 2,003 SH   DFND 1 1,111 0 892
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 41 SH   DFND   0 0 41
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 563 4,790 SH   DFND 1 265 0 4,525
TRACTOR SUPPLY CO COM 892356106 293 4,761 SH   DFND 1 357 0 4,404
TRADE STR RESIDENTIAL INC COM NEW 89255N203 6 800 SH   DFND 1 0 0 800
TRANSAMERICA INCOME SHS INC COM 893506105 7 320 SH   DFND 1 0 0 320
TRANSCANADA CORP COM 89353D107 13 250 SH   DFND   0 0 250
TRANSCANADA CORP COM 89353D107 722 14,017 SH   DFND 1 0 0 14,017
TRANSCANADA CORP COM 89353D107 6 125 SH   DFND 2 125 0 0
TRANSDIGM GROUP INC COM 893641100 34 185 SH   DFND 1 62 0 123
TRANSGENOMIC INC COM NEW 89365K305 7 1,808 SH   DFND 1 0 0 1,808
TRANSGLOBE ENERGY CORP COM 893662106 14 2,270 SH   DFND 1 0 0 2,270
TRANSENTERIX INC COM NEW 89366M201 2 400 SH   DFND 1 0 0 400
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 29 707 SH   DFND 1 0 0 707
TRAVELCENTERS OF AMERICA LLC COM 894174101 4 442 SH   DFND 1 0 0 442
TRAVELERS COMPANIES INC COM 89417E109 1,515 16,131 SH   DFND 1 889 0 15,242
TREE COM INC COM 894675107 1 26 SH   DFND 1 0 0 26
TREEHOUSE FOODS INC COM 89469A104 44 545 SH   DFND 1 195 0 350
TREEHOUSE FOODS INC COM 89469A104 19 240 SH   DFND 2 240 0 0
TREX CO INC COM 89531P105 37 1,076 SH   DFND 1 0 0 1,076
TREVENA INC COM 89532E109 1 100 SH   DFND 1 0 0 100
TRI CONTL CORP COM 895436103 30 1,433 SH   DFND 1 0 0 1,433
TRIANGLE CAP CORP COM 895848109 30 1,100 SH   DFND   0 0 1,100
TRIANGLE CAP CORP COM 895848109 226 8,907 SH   DFND 1 0 0 8,907
TRIANGLE PETE CORP COM NEW 89600B201 186 16,850 SH   DFND 1 0 0 16,850
TRIBUNE PUBG CO COM 896082104 0 15 SH   DFND 1 0 0 15
TRICO BANCSHARES COM 896095106 21 940 SH   DFND 1 0 0 940
TRIMAS CORP COM NEW 896215209 6 230 SH   DFND 1 72 0 158
TRIMBLE NAVIGATION LTD COM 896239100 139 4,563 SH   DFND 1 2,988 0 1,575
TRINA SOLAR LIMITED SPON ADR 89628E104 213 17,644 SH   DFND 1 0 0 17,644
TRINITY BIOTECH PLC SPON ADR NEW 896438306 88 4,805 SH   DFND 1 800 0 4,005
TRINITY INDS INC COM 896522109 784 16,197 SH   DFND   0 0 16,197
TRINITY INDS INC COM 896522109 750 16,047 SH   DFND 1 898 0 15,149
TRIQUINT SEMICONDUCTOR INC COM 89674K103 93 4,857 SH   DFND 1 2,561 0 2,296
TRIUMPH GROUP INC NEW COM 896818101 1,176 18,083 SH   DFND 1 29 0 18,054
TRIPADVISOR INC COM 896945201 61 663 SH   DFND 1 0 0 663
TRUEBLUE INC COM 89785X101 2 92 SH   DFND 1 0 0 92
TRULIA INC COM 897888103 0 7 SH   DFND 1 0 0 7
TRUSTMARK CORP COM 898402102 28 1,220 SH   DFND 1 0 0 1,220
TUESDAY MORNING CORP COM NEW 899035505 1 32 SH   DFND 1 0 0 32
TUPPERWARE BRANDS CORP COM 899896104 1,106 16,024 SH   DFND 1 0 0 16,024
TUPPERWARE BRANDS CORP COM 899896104 8 116 SH   DFND 2 116 0 0
TURQUOISE HILL RES LTD COM 900435108 29 7,800 SH   DFND 1 0 0 7,800
TUTOR PERINI CORP COM 901109108 70 2,635 SH   DFND 1 0 0 2,635
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 71 SH   DFND   0 0 71
TWENTY FIRST CENTY FOX INC CL A 90130A101 377 10,984 SH   DFND 1 956 0 10,028
TWENTY FIRST CENTY FOX INC CL B 90130A200 49 1,475 SH   DFND 1 200 0 1,275
22ND CENTY GROUP INC COM 90137F103 25 10,000 SH   DFND 1 0 0 10,000
TWITTER INC COM 90184L102 2 40 SH   DFND   0 0 40
TWITTER INC COM 90184L102 2,304 44,667 SH   DFND 1 0 0 44,667
TWO HBRS INVT CORP COM 90187B101 782 80,843 SH   DFND 1 0 0 80,843
II VI INC COM 902104108 7 569 SH   DFND 1 569 0 0
TYLER TECHNOLOGIES INC COM 902252105 42 472 SH   DFND 1 22 0 450
TYSON FOODS INC CL A 902494103 567 14,400 SH   DFND 1 1,906 0 12,494
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 112 4,609 SH   DFND 1 2,815 0 1,794
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 665 26,757 SH   DFND 2 26,757 0 0
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 29 682 SH   DFND 1 0 0 682
UBS AG JERSEY BRH ALERIAN INFRST 902641646 239 5,232 SH   DFND 1 0 0 5,232
UDRINC COM 902653104 106 3,892 SH   DFND 1 340 0 3,552
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 11 150 SH   DFND 1 0 0 150
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 14 343 SH   DFND 1 0 0 343
UFP TECHNOLOGIES INC COM 902673102 7 310 SH   DFND 1 0 0 310
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 135 4,048 SH   DFND 1 0 0 4,048
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 8 350 SH   DFND 1 0 0 350
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 99 1,920 SH   DFND 1 0 0 1,920
UGI CORP NEW COM 902681105 154 4,532 SH   DFND 1 0 0 4,532
UIL HLDG CORP COM 902748102 1,031 29,119 SH   DFND 1 0 0 29,119
UMB FINL CORP COM 902788108 15 272 SH   DFND 1 272 0 0
US BANCORP DEL COM NEW 902973304 2 51 SH   DFND   0 0 51
US BANCORP DEL COM NEW 902973304 3,519 84,130 SH   DFND 1 1,799 0 82,331
US BANCORP DEL COM NEW 902973304 5 131 SH   DFND 2 131 0 0
U M H PROPERTIES INC COM 903002103 2 200 SH   DFND 1 0 0 200
URS CORP NEW COM 903236107 25 437 SH   DFND 1 0 0 437
USANA HEALTH SCIENCES INC COM 90328M107 21 285 SH   DFND 1 0 0 285
U S G CORP COM NEW 903293405 103 3,741 SH   DFND 1 730 0 3,011
U S SILICA HLDGS INC COM 90346E103 437 6,996 SH   DFND 1 0 0 6,996
UBIQUITI NETWORKS INC COM 90347A100 72 1,908 SH   DFND 1 77 0 1,831
ULTA SALON COSMETCS & FRAG I COM 90384S303 227 1,921 SH   DFND 1 432 0 1,489
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 12 SH   DFND 1 7 0 5
ULTRA PETROLEUM CORP COM 903914109 65 2,800 SH   DFND 1 0 0 2,800
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 8 SH   DFND 1 0 0 8
UMPQUA HLDGS CORP COM 904214103 24 1,454 SH   DFND 1 709 0 745
UNDER ARMOUR INC CL A 904311107 224 3,250 SH   DFND   0 0 3,250
UNDER ARMOUR INC CL A 904311107 728 10,540 SH   DFND 1 406 0 10,134
UNIFI INC COM NEW 904677200 31 1,193 SH   DFND 1 801 0 392
UNILEVER PLC SPON ADR NEW 904767704 1 32 SH   DFND   0 0 32
UNILEVER PLC SPON ADR NEW 904767704 719 17,167 SH   DFND 1 882 0 16,285
UNILEVER N V N Y SHS NEW 904784709 393 9,908 SH   DFND 1 1,549 0 8,359
UNION BANKSHARES CORP NEW COM 90539J109 1 40 SH   DFND 1 0 0 40
UNION PAC CORP COM 907818108 1,021 9,701 SH   DFND   0 0 9,701
UNION PAC CORP COM 907818108 5,758 53,110 SH   DFND 1 3,441 0 49,669
UNISYS CORP COM NEW 909214306 2 67 SH   DFND 1 0 0 67
UNIT CORP COM 909218109 12 197 SH   DFND 1 0 0 197
UNITED CMNTY FINL CORP OHIO COM 909839102 4 782 SH   DFND   0 0 782
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 529 SH   DFND 1 529 0 0
UNITED BANKSHARES INC WEST V COM 909907107 39 1,272 SH   DFND 1 453 0 819
UNITED CONTL HLDGS INC COM 910047109 31 653 SH   DFND 1 115 0 538
UNITED DEV FDG IV COM 910187103 14 700 SH   DFND   0 0 700
UNITED DEV FDG IV COM 910187103 111 5,610 SH   DFND 1 0 0 5,610
UNITED FINL BANCORP INC NEW COM 910304104 48 3,750 SH   DFND 1 0 0 3,750
UNITED FIRE GROUP INC COM 910340108 11 400 SH   DFND 1 0 0 400
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 3,933 SH   DFND 1 3,061 0 872
UNITED NAT FOODS INC COM 911163103 26 424 SH   DFND 1 254 0 170
UNITED ONLINE INC COM NEW 911268209 53 4,817 SH   DFND 1 0 0 4,817
UNITED PARCEL SERVICE INC CL B 911312106 127 1,297 SH   DFND   0 0 1,297
UNITED PARCEL SERVICE INC CL B 911312106 11,628 118,308 SH   DFND 1 664 0 117,643
UNITED RENTALS INC COM 911363109 33 300 SH   DFND   0 0 300
UNITED RENTALS INC COM 911363109 3,854 34,689 SH   DFND 1 1,043 0 33,646
UNITED STATES CELLULAR CORP COM 911684108 32 888 SH   DFND 1 338 0 550
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 53 954 SH   DFND 1 0 0 954
UNITED STS GASOLINE FD LP UNITS 91201T102 15 267 SH   DFND 1 0 0 267
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 181 8,188 SH   DFND 1 28 0 8,160
UNITED STATES OIL FUND LP UNITS 91232N108 21 600 SH   DFND   0 0 600
UNITED STATES OIL FUND LP UNITS 91232N108 145 4,214 SH   DFND 1 0 0 4,214
UNITED STATES STL CORP NEW COM 912909108 810 20,680 SH   DFND 1 9,068 0 11,612
UNITED STATIONERS INC COM 913004107 6 167 SH   DFND 1 167 0 0
UNITEDTECHNOLOGIES CORP COM 913017109 3 32 SH   DFND   0 0 32
UNITEDTECHNOLOGIES CORP COM 913017109 2,320 21,971 SH   DFND 1 2,246 0 19,725
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 32 545 SH   DFND 1 0 0 545
UNITED THERAPEUTICS CORP DEL COM 91307C102 135 1,051 SH   DFND 1 352 0 699
UNITEDHEALTH GROUP INC COM 91324P102 80 926 SH   DFND   0 0 926
UNITEDHEALTH GROUP INC COM 91324P102 1,567 18,171 SH   DFND 1 2,293 0 15,879
UNITIL CORP COM 913259107 45 1,463 SH   DFND 1 0 0 1,463
UNIVERSAL CORP VA COM 913456109 4 100 SH   DFND 1 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13 400 SH   DFND 1 0 0 400
UNIVERSALINS HLDGS INC COM 91359V107 6 486 SH   DFND 1 0 0 486
UNIVERSAL HLTH SVCS INC CL B 913903100 156 1,495 SH   DFND 1 707 0 788
UNIVERSAL TECHNICAL INST INC COM 913915104 1 143 SH   DFND 1 143 0 0
UNUM GROUP COM 91529Y106 10 280 SH   DFND   0 0 280
UNUM GROUP COM 91529Y106 104 3,024 SH   DFND 1 1,266 0 1,758
UNWIRED PLANET INC NEW COM 91531F103 0 23 SH   DFND 1 0 0 23
URANERZ ENERGY CORP COM 91688T104 1 1,045 SH   DFND 1 0 0 1,045
URANIUM ENERGY CORP COM 916896103 1 1,000 SH   DFND 1 0 0 1,000
URANIUM RES INC COM PAR$0.001NEW 916901606 15 6,024 SH   DFND 1 4 0 6,020
URBAN OUTFITTERS INC COM 917047102 22 604 SH   DFND 1 0 0 604
URSTADT BIDDLE PPTYS INC CL A 917286205 19 950 SH   DFND 1 0 0 950
US ECOLOGY INC COM 91732J102 429 9,177 SH   DFND 1 0 0 9,177
VCA INC COM 918194101 254 6,450 SH   DFND 1 150 0 6,300
V F CORP COM 918204108 973 15,170 SH   DFND   0 0 15,170
V F CORP COM 918204108 577 8,733 SH   DFND 1 2,149 0 6,584
VAIL RESORTS INC COM 91879Q109 0 3 SH   DFND 1 0 0 3
VALHI INC NEW COM 918905100 1 90 SH   DFND 1 0 0 90
VALEANT PHARMACEUTICALS INTL COM 91911K102 626 4,775 SH   DFND 1 212 0 4,563
VALE S A ADR 91912E105 296 26,891 SH   DFND 1 0 0 26,891
VALE S A ADR REPSTG PFD 91912E204 5 540 SH   DFND 1 359 0 181
VALERO ENERGY CORP NEW COM 91913Y100 903 19,520 SH   DFND 1 1,006 0 18,514
VALLEY NATL BANCORP COM 919794107 162 16,740 SH   DFND 1 1,236 0 15,504
VALMONT INDS INC COM 920253101 305 2,258 SH   DFND 1 242 0 2,016
VALSPAR CORP COM 920355104 197 2,494 SH   DFND 1 1,303 0 1,191
VANDA PHARMACEUTICALS INC COM 921659108 303 29,175 SH   DFND 1 0 0 29,175
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11 137 SH   DFND   0 0 137
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,433 525,445 SH   DFND 1 8,213 0 517,232
VANGUARD STAR FD VG TL INTL STK F 921909768 1,317 25,822 SH   DFND 1 0 0 25,822
VANGUARD WORLD FD EXTENDED DUR 921910709 5 44 SH   DFND   0 0 44
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,601 20,582 SH   DFND 1 77 0 20,505
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,046 15,487 SH   DFND 1 0 0 15,487
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 25 265 SH   DFND 1 0 0 265
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 78 900 SH   DFND 1 0 0 900
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 81 875 SH   DFND 1 0 0 875
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 54 554 SH   DFND 1 0 0 554
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 282 2,975 SH   DFND 1 0 0 2,975
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 122 1,330 SH   DFND 1 0 0 1,330
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 121 1,297 SH   DFND 1 0 0 1,297
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 130 1,398 SH   DFND 1 0 0 1,398
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 187 2,073 SH   DFND 1 177 0 1,896
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,279 27,049 SH   DFND 1 251 0 26,798
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 332 4,150 SH   DFND   0 0 4,150
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 36,625 457,408 SH   DFND 1 183,496 0 273,913
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,695 32,889 SH   DFND   0 0 32,889
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,458 91,028 SH   DFND 1 15,033 0 75,995
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,784 472,552 SH   DFND 1 74,844 0 397,709
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,172 123,061 SH   DFND 1 593 0 122,468
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3,006 38,171 SH   DFND 1 0 0 38,171
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 181 SH   DFND 1 0 0 181
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,290 63,142 SH   DFND 1 513 0 62,629
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,021 37,116 SH   DFND 1 24,379 0 12,737
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 53 SH   DFND   0 0 53
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,028 10,065 SH   DFND 1 1,255 0 8,810
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200 3,304 SH   DFND 1 0 0 3,304
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,522 30,897 SH   DFND   0 0 30,897
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,885 38,283 SH   DFND 1 2,839 0 35,444
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126 2,820 SH   DFND   0 0 2,820
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,816 499,073 SH   DFND 1 88,018 0 411,055
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4,831 SH   DFND 2 4,831 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,248 54,778 SH   DFND 1 19,845 0 34,934
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 16,355 296,174 SH   DFND 1 17,543 0 278,630
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 234 2,156 SH   DFND 1 0 0 2,156
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,278 27,896 SH   DFND 1 0 0 27,896
VANGUARD WORLD FDS ENERGY ETF 92204A306 48 337 SH   DFND   0 0 337
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,930 37,597 SH   DFND 1 0 0 37,597
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,126 24,247 SH   DFND 1 0 0 24,247
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 41 SH   DFND   0 0 41
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,363 62,938 SH   DFND 1 0 0 62,938
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 860 8,483 SH   DFND 1 0 0 8,483
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 151 SH   DFND   0 0 151
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,237 32,346 SH   DFND 1 2,967 0 29,380
VANGUARD WORLD FDS MATERIALS ETF 92204A801 448 4,066 SH   DFND 1 0 0 4,066
VANGUARD WORLD FDS UTILITIES ETF 92204A876 40 427 SH   DFND   0 0 427
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,737 19,016 SH   DFND 1 0 0 19,016
VANGUARD WORLD FDS TELCOMM ETF 92204A884 12 134 SH   DFND   0 0 134
VANGUARD WORLD FDS TELCOMM ETF 92204A884 211 2,419 SH   DFND 1 0 0 2,419
VANGUARD NAT RES LLC COM UNIT 92205F106 503 18,326 SH   DFND 1 300 0 18,026
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 125 2,050 SH   DFND 1 0 0 2,050
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 190 SH   DFND   0 0 190
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,859 35,791 SH   DFND 1 0 0 35,791
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 20 213 SH   DFND 1 0 0 213
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 19 230 SH   DFND 1 0 0 230
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 51 581 SH   DFND 1 0 0 581
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22 231 SH   DFND 1 0 0 231
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 292 4,580 SH   DFND 1 0 0 4,580
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23 264 SH   DFND 1 0 0 264
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 209 SH   DFND 1 0 0 209
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 168 3,201 SH   DFND 1 442 0 2,759
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14 161 SH   DFND   0 0 161
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 70 780 SH   DFND 1 0 0 780
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 15 203 SH   DFND   0 0 203
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 180 SH   DFND   0 0 180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,425 156,519 SH   DFND 1 111,432 0 45,087
VAPOR CORP NEV COM NEW 922099205 0 200 SH   DFND 1 0 0 200
VANTIV INC CL A 92210H105 17 565 SH   DFND 1 0 0 565
VARIAN MED SYS INC COM 92220P105 198 2,474 SH   DFND 1 1,435 0 1,039
VASCO DATA SEC INTL INC COM 92230Y104 15 800 SH   DFND 1 400 0 400
VASCULAR SOLUTIONS INC COM 92231M109 25 1,000 SH   DFND 1 0 0 1,000
VECTREN CORP COM 92240G101 4 105 SH   DFND   0 0 105
VECTREN CORP COM 92240G101 310 7,772 SH   DFND 1 0 0 7,772
VECTOR GROUP LTD COM 92240M108 247 11,134 SH   DFND 1 0 0 11,134
VEECO INSTRS INC DEL COM 922417100 17 500 SH   DFND 1 0 0 500
VECTRUS INC COM 92242T101 4 182 SH   DFND 1 13 0 169
VEEVA SYS INC CL A COM 922475108 65 2,321 SH   DFND 1 0 0 2,321
VENTAS INC COM 92276F100 24 393 SH   DFND   0 0 393
VENTAS INC COM 92276F100 671 10,830 SH   DFND 1 129 0 10,701
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,939 32,888 SH   DFND 1 7,488 0 25,400
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 1,385 SH   DFND   0 0 1,385
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,657 43,075 SH   DFND 1 12,004 0 31,071
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 115 1,195 SH   DFND   0 0 1,195
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,046 21,254 SH   DFND 1 302 0 20,952
VANGUARD INDEX FDS REIT ETF 922908553 269 3,480 SH   DFND   0 0 3,480
VANGUARD INDEX FDS REIT ETF 922908553 9,280 129,157 SH   DFND 1 7,822 0 121,335
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,145 17,822 SH   DFND 1 0 0 17,822
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 529 SH   DFND   0 0 529
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,815 48,278 SH   DFND 1 12,383 0 35,895
VANGUARD INDEX FDS MID CAP ETF 922908629 43 359 SH   DFND   0 0 359
VANGUARD INDEX FDS MID CAP ETF 922908629 5,270 44,922 SH   DFND 1 163 0 44,759
VANGUARD INDEX FDS LARGE CAP ETF 922908637 54 600 SH   DFND   0 0 600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,387 15,337 SH   DFND 1 0 0 15,337
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,351 207,603 SH   DFND 1 80,235 0 127,367
VANGUARD INDEX FDS GROWTH ETF 922908736 95 950 SH   DFND   0 0 950
VANGUARD INDEX FDS GROWTH ETF 922908736 16,028 160,814 SH   DFND 1 4,180 0 156,634
VANGUARD INDEX FDS VALUE ETF 922908744 174 2,125 SH   DFND   0 0 2,125
VANGUARD INDEX FDS VALUE ETF 922908744 10,084 124,191 SH   DFND 1 27,149 0 97,042
VANGUARD INDEX FDS SMALL CP ETF 922908751 188 1,611 SH   DFND   0 0 1,611
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,893 53,267 SH   DFND 1 4,051 0 49,216
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,621 45,644 SH   DFND   0 0 45,644
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,177 436,360 SH   DFND 1 40,329 0 396,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 125 SH   DFND 2 125 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 31 1,775 SH   DFND 1 0 0 1,775
VERA BRADLEY INC COM 92335C106 2 100 SH   DFND 1 0 0 100
VERIFONE SYS INC COM 92342Y109 21 601 SH   DFND 1 0 0 601
VERISIGN INC COM 92343E102 23 414 SH   DFND 1 0 0 414
VERIZON COMMUNICATIONS INC COM 92343V104 144 2,881 SH   DFND   0 0 2,881
VERIZON COMMUNICATIONS INC COM 92343V104 22,538 450,851 SH   DFND 1 23,892 0 426,959
VERIZON COMMUNICATIONS INC COM 92343V104 210 4,245 SH   DFND 2 4,245 0 0
VERINT SYS INC COM 92343X100 25 455 SH   DFND 1 0 0 455
VERITIV CORP COM 923454102 6 128 SH   DFND 1 0 0 128
VERISK ANALYTICS INC CL A 92345Y106 160 2,632 SH   DFND 1 2,017 0 615
VERMILION ENERGY INC COM 923725105 100 1,638 SH   DFND 1 63 0 1,575
VERSO PAPER CORP COM 92531L108 23 7,300 SH   DFND 1 0 0 7,300
VERTEX PHARMACEUTICALS INC COM 92532F100 20 219 SH   DFND   0 0 219
VERTEX PHARMACEUTICALS INC COM 92532F100 153 1,363 SH   DFND 1 169 0 1,194
VERTEX ENERGY INC COM 92534K107 155 22,300 SH   DFND 1 0 0 22,300
VIAD CORP COM NEW 92552R406 40 1,936 SH   DFND 1 0 0 1,936
VIASAT INC COM 92552V100 55 1,000 SH   DFND 1 1,000 0 0
VIACOM INC NEW CL A 92553P102 5 70 SH   DFND 1 0 0 70
VIACOM INC NEW CL B 92553P201 7 90 SH   DFND   0 0 90
VIACOM INC NEW CL B 92553P201 447 5,816 SH   DFND 1 365 0 5,451
VICAL INC COM 925602104 2 2,000 SH   DFND 1 0 0 2,000
VIEWPOINT FINL GROUP INC MD COM 92672A101 10 402 SH   DFND 1 402 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 12 SH   DFND 1 0 0 12
VIMPELCOM LTD SPONSORED ADR 92719A106 4 500 SH   DFND 1 0 0 500
VIOLIN MEMORY INC COM 92763A101 2 387 SH   DFND 1 0 0 387
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 15 77 SH   DFND 1 0 0 77
VIRNETX HLDG CORP COM 92823T108 44 7,290 SH   DFND 1 0 0 7,290
VISA INC COM CL A 92826C839 949 4,465 SH   DFND   0 0 4,465
VISA INC COM CL A 92826C839 3,154 14,780 SH   DFND 1 883 0 13,897
VIRTUS INVT PARTNERS INC COM 92828Q109 2 11 SH   DFND 1 11 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 58 4,067 SH   DFND 1 1,581 0 2,486
VIRTUS TOTAL RETURN FD COM 92829A103 61 13,053 SH   DFND 1 6,253 0 6,800
VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH   DFND 1 0 0 48
VISTEON CORP COM NEW 92839U206 61 632 SH   DFND 1 414 0 218
VITAMIN SHOPPE INC COM 92849E101 5 104 SH   DFND 1 55 0 49
VIVUS INC COM 928551100 6 1,600 SH   DFND 1 0 0 1,600
VMWARE INC CL A COM 928563402 653 6,962 SH   DFND 1 3,072 0 3,890
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,290 100,032 SH   DFND 1 4,103 0 95,928
VOLTARI CORP COM NEW 92870X309 1 700 SH   DFND 1 0 0 700
VORNADO RLTY TR SH BEN INT 929042109 681 6,810 SH   DFND 1 2,816 0 3,994
VOYA FINL INC COM 929089100 11 289 SH   DFND 1 121 0 168
VRINGO INC COM 92911N104 2 2,000 SH   DFND 1 0 0 2,000
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 20 1,611 SH   DFND 1 0 0 1,611
VOXELJET AG ADS 92912L107 35 2,500 SH   DFND 1 0 0 2,500
VOYA GLBL ADV & PREM OPP FD COM 92912R104 141 11,460 SH   DFND 1 0 0 11,460
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 472 50,326 SH   DFND 1 0 0 50,326
VOYA INFRASTRUCTURE INDLS & COM 92912X101 9 500 SH   DFND 1 0 0 500
VOYA PRIME RATE TR SH BEN INT 92913A100 150 27,334 SH   DFND 1 0 0 27,334
VOYA RISK MANAGED NAT RES FD COM 92913C106 32 3,045 SH   DFND 1 2,708 0 337
VULCAN MATLS CO COM 929160109 2 38 SH   DFND   0 0 38
VULCAN MATLS CO COM 929160109 378 6,275 SH   DFND 1 76 0 6,199
WD-40 CO COM 929236107 10 150 SH   DFND 1 0 0 150
WGL HLDGS INC COM 92924F106 1 25 SH   DFND 1 25 0 0
WABCO HLDGS INC COM 92927K102 23 255 SH   DFND 1 0 0 255
WNS HOLDINGS LTD SPON ADR 92932M101 6 249 SH   DFND 1 249 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 65 1,846 SH   DFND 1 669 0 1,177
W P CAREY INC COM 92936U109 1,158 18,151 SH   DFND 1 1,615 0 16,536
W P CAREY INC COM 92936U109 89 1,395 SH   DFND 2 1,395 0 0
WPP PLC NEW ADR 92937A102 79 783 SH   DFND 1 708 0 75
WABASH NATL CORP COM 929566107 9 700 SH   DFND 1 0 0 700
WABTEC CORP COM 929740108 1,292 15,695 SH   DFND   7,177 0 8,518
WABTEC CORP COM 929740108 1,366 16,853 SH   DFND 1 10,980 0 5,873
WADDELL & REED FINL INC CL A 930059100 813 15,737 SH   DFND 1 10,614 0 5,122
WAGEWORKS INC COM 930427109 2 42 SH   DFND 1 0 0 42
WAL-MART STORES INC COM 931142103 15 200 SH   DFND   0 0 200
WAL-MART STORES INC COM 931142103 6,394 83,619 SH   DFND 1 1,337 0 82,282
WAL-MART STORES INC COM 931142103 66 867 SH   DFND 2 867 0 0
WALGREEN CO COM 931422109 12 196 SH   DFND   0 0 196
WALGREEN CO COM 931422109 4,569 77,089 SH   DFND 1 2,845 0 74,244
WALTER ENERGY INC COM 93317Q105 9 3,935 SH   DFND 1 0 0 3,935
WALTER INVT MGMT CORP COM 93317W102 10 478 SH   DFND 1 0 0 478
WARREN RES INC COM 93564A100 3 500 SH   DFND 1 0 0 500
WASHINGTON PRIME GROUP INC COM 939647103 14 778 SH   DFND 1 0 0 778
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 330 13,006 SH   DFND   0 0 13,006
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 95 3,757 SH   DFND 1 0 0 3,757
WASTE CONNECTIONS INC COM 941053100 28 567 SH   DFND 1 0 0 567
WASTE MGMT INC DEL COM 94106L109 48 1,000 SH   DFND   0 0 1,000
WASTE MGMT INC DEL COM 94106L109 3,436 72,291 SH   DFND 1 9,781 0 62,510
WATERS CORP COM 941848103 112 1,127 SH   DFND 1 39 0 1,088
WATSCO INC COM 942622200 15 171 SH   DFND 1 171 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7 128 SH   DFND 1 21 0 107
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 8 SH   DFND 1 0 0 8
WEB COM GROUP INC COM 94733A104 12 600 SH   DFND 1 0 0 600
WEBMD HEALTH CORP COM 94770V102 0 3 SH   DFND 1 0 0 3
WEBSTER FINL CORP CONN COM 947890109 52 1,794 SH   DFND 1 52 0 1,742
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 150 SH   DFND 1 0 0 150
WEINGARTEN RLTY INVS SH BEN INT 948741103 19 609 SH   DFND 1 433 0 176
WELLCARE HEALTH PLANS INC COM 94946T106 1 23 SH   DFND 1 0 0 23
WELLPOINT INC COM 94973V107 922 7,711 SH   DFND 1 158 0 7,553
WELLS FARGO & CO NEW COM 949746101 1,078 20,949 SH   DFND   0 0 20,949
WELLS FARGO & CO NEW COM 949746101 9,381 180,864 SH   DFND 1 21,809 0 159,055
WELLS FARGO & CO NEW COM 949746101 17 335 SH   DFND 2 335 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 127 106 SH   DFND 1 0 0 106
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 468 51,672 SH   DFND 1 0 0 51,672
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 0 SH   DFND 2 0 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 365 45,556 SH   DFND 1 0 0 45,556
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 309 22,161 SH   DFND 1 0 0 22,161
WELLS FARGO ADVANTAGE UTILS COM 94987E109 222 17,207 SH   DFND 1 0 0 17,207
WENDYS CO COM 95058W100 60 7,254 SH   DFND   0 0 7,254
WENDYS CO COM 95058W100 81 9,811 SH   DFND 1 0 0 9,811
WERNER ENTERPRISES INC COM 950755108 14 551 SH   DFND 1 0 0 551
WESBANCO INC COM 950810101 60 1,970 SH   DFND 1 0 0 1,970
WESCO AIRCRAFT HLDGS INC COM 950814103 20 1,150 SH   DFND 1 0 0 1,150
WESCO INTL INC COM 95082P105 22 281 SH   DFND 1 0 0 281
WEST PHARMACEUTICAL SVSC INC COM 955306105 136 3,030 SH   DFND 1 982 0 2,048
WESTAMERICA BANCORPORATION COM 957090103 65 1,391 SH   DFND 1 25 0 1,366
WESTAR ENERGY INC COM 95709T100 284 8,320 SH   DFND 1 1,061 0 7,259
WESTERN ASSET WORLDWIDE INCO COM 957668106 67 5,450 SH   DFND 1 0 0 5,450
WESTERN ASSET EMRG MKT DEBT COM 95766A101 122 7,153 SH   DFND 1 1,675 0 5,478
WESTERN ASSET GLB HI INCOME COM 95766B109 88 7,200 SH   DFND 1 0 0 7,200
WESTERN ASSET EMRG MKT INCM COM 95766E103 119 9,859 SH   DFND 1 0 0 9,859
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH   DFND 1 0 0 100
WESTERN ASSET HIGH INCM FD I COM 95766J102 230 25,636 SH   DFND 1 0 0 25,636
WESTERN ASSET HIGH INCM OPP COM 95766K109 302 52,140 SH   DFND 1 0 0 52,140
WESTERN ASST MNGD MUN FD INC COM 95766M105 30 2,285 SH   DFND   0 0 2,285
WESTERN ASST MNGD MUN FD INC COM 95766M105 0 1 SH   DFND 1 0 0 1
WESTERN ASSET MUN HI INCM FD COM 95766N103 22 3,000 SH   DFND 1 0 0 3,000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 25 2,155 SH   DFND 1 0 0 2,155
WESTERN ASSET CLYM INFL OPP COM 95766R104 68 5,862 SH   DFND 1 0 0 5,862
WESTERN ASSET MUN DEF OPP TR COM 95768A109 146 6,487 SH   DFND 1 0 0 6,487
WESTERN ASSET INVT GRADE DEF COM 95790A101 33 1,628 SH   DFND 1 0 0 1,628
WESTERN ASSET MTG CAP CORP COM 95790D105 192 13,007 SH   DFND 1 0 0 13,007
WESTERN COPPER & GOLD CORP COM 95805V108 6 10,000 SH   DFND 1 0 0 10,000
WESTERN DIGITAL CORP COM 958102105 9 87 SH   DFND   0 0 87
WESTERN DIGITAL CORP COM 958102105 151 1,550 SH   DFND 1 162 0 1,388
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 197 2,621 SH   DFND 1 0 0 2,621
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 107 1,752 SH   DFND 1 0 0 1,752
WESTERN ASSET INTM MUNI FD I COM 958435109 130 13,360 SH   DFND 1 0 0 13,360
WESTERN REFNG INC COM 959319104 10 250 SH   DFND 1 49 0 201
WESTERN UN CO COM 959802109 6 400 SH   DFND   0 0 400
WESTERN UN CO COM 959802109 163 10,179 SH   DFND 1 333 0 9,846
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 70 SH   DFND 1 0 0 70
WESTLAKE CHEM CORP COM 960413102 1,106 11,385 SH   DFND   0 0 11,385
WESTLAKE CHEM CORP COM 960413102 43 493 SH   DFND 1 40 0 453
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 58 2,000 SH   DFND 1 0 0 2,000
WESTMORELAND COAL CO PFD DP A CV1/4 960878304 32 500 SH   DFND 1 0 0 500
WESTPORT INNOVATIONS INC COM NEW 960908309 230 21,929 SH   DFND 1 0 0 21,929
WESTPORT INNOVATIONS INC COM NEW 960908309 4 300 SH   DFND 2 300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 294 10,449 SH   DFND 1 424 0 10,025
WESTPAC BKG CORP SPONSORED ADR 961214301 8 287 SH   DFND 2 287 0 0
WEX INC COM 96208T104 6 52 SH   DFND 1 0 0 52
WEYERHAEUSER CO COM 962166104 407 12,778 SH   DFND 1 415 0 12,363
WHIRLPOOL CORP COM 963320106 383 2,632 SH   DFND 1 637 0 1,995
WHITESTONE REIT COM 966084204 6 446 SH   DFND 1 0 0 446
WHITEWAVE FOODS CO COM 966244105 701 19,308 SH   DFND   19,308 0 0
WHITEWAVE FOODS CO COM 966244105 119 3,283 SH   DFND 1 856 0 2,427
WHITING PETE CORP NEW COM 966387102 587 7,571 SH   DFND 1 1,830 0 5,741
WHITING USA TR I TR UNIT 966389108 1 300 SH   DFND 1 0 0 300
WHOLE FOODS MKT INC COM 966837106 12 309 SH   DFND   0 0 309
WHOLE FOODS MKT INC COM 966837106 1,905 49,999 SH   DFND 1 18,955 0 31,044
WILEY JOHN & SONS INC CL A 968223206 11 189 SH   DFND 1 189 0 0
WILLIAMS COS INC DEL COM 969457100 2,479 44,786 SH   DFND 1 9,276 0 35,510
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 569 10,730 SH   DFND 1 0 0 10,730
WILLIAMS SONOMA INC COM 969904101 150 2,258 SH   DFND 1 904 0 1,354
WINDSTREAM HLDGS INC COM 97382A101 25 2,231 SH   DFND   0 0 2,231
WINDSTREAM HLDGS INC COM 97382A101 1,103 102,295 SH   DFND 1 41,464 0 60,831
WINNEBAGO INDS INC COM 974637100 2 100 SH   DFND 1 0 0 100
WINTHROP RLTY TR SH BEN INT NEW 976391300 26 1,700 SH   DFND 1 0 0 1,700
WINTRUST FINL CORP COM 97650W108 6 128 SH   DFND 1 32 0 96
WIPRO LTD SPON ADR 1 SH 97651M109 24 1,990 SH   DFND 1 0 0 1,990
WIRELESS TELECOM GROUP INC COM 976524108 1 300 SH   DFND 1 0 0 300
WISCONSIN ENERGY CORP COM 976657106 401 9,324 SH   DFND 1 124 0 9,200
WISCONSIN ENERGY CORP COM 976657106 12 280 SH   DFND 2 280 0 0
WISDOMTREEINVTS INC COM 97717P104 19 1,700 SH   DFND 1 0 0 1,700
WISDOMTREETR TOTAL DIVID FD 97717W109 925 12,955 SH   DFND 1 0 0 12,955
WISDOMTREE TR FUTRE STRAT FD 97717W125 3 79 SH   DFND 1 53 0 26
WISDOMTREETR EMERG CUR STR FD 97717W133 20 1,000 SH   DFND 1 0 0 1,000
WISDOMTREETR CHINESE YUAN FD 97717W182 454 17,917 SH   DFND 1 6,858 0 11,059
WISDOMTREETR EQTY INC FD 97717W208 5 90 SH   DFND   0 0 90
WISDOMTREETR EQTY INC FD 97717W208 1,147 19,340 SH   DFND 1 903 0 18,437
WISDOMTREETR EQTY INC FD 97717W208 516 8,656 SH   DFND 2 8,656 0 0
WISDOMTREETR EMG MKTS SMCAP 97717W281 1,394 30,151 SH   DFND 1 6,684 0 23,467
WISDOMTREETR EMG MKTS SMCAP 97717W281 71 1,540 SH   DFND 2 1,540 0 0
WISDOMTREETR LARGECAP DIVID 97717W307 89 1,240 SH   DFND   0 0 1,240
WISDOMTREETR LARGECAP DIVID 97717W307 2,639 37,074 SH   DFND 1 27 0 37,047
WISDOMTREETR EMERG MKTS ETF 97717W315 2 42 SH   DFND   0 0 42
WISDOMTREETR EMERG MKTS ETF 97717W315 1,182 24,742 SH   DFND 1 0 0 24,742
WISDOMTREETR EMERG MKTS ETF 97717W315 144 2,747 SH   DFND 2 2,747 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 103 2,199 SH   DFND 1 1,734 0 465
WISDOMTREE TR BARCLAYS ZERO 97717W380 496 9,964 SH   DFND 1 6,254 0 3,710
WISDOMTREETR DIV EX-FINL FD 97717W406 5 73 SH   DFND   0 0 73
WISDOMTREETR DIV EX-FINL FD 97717W406 3,261 44,432 SH   DFND 1 0 0 44,432
WISDOMTREETR INDIA ERNGS FD 97717W422 17 754 SH   DFND   0 0 754
WISDOMTREETR INDIA ERNGS FD 97717W422 138 6,318 SH   DFND 1 0 0 6,318
WISDOMTREETR MIDCAP DIVI FD 97717W505 9 104 SH   DFND   0 0 104
WISDOMTREETR MIDCAP DIVI FD 97717W505 2,322 29,659 SH   DFND 1 0 0 29,659
WISDOMTREETR JPN SCAP HDG EQT 97717W521 6 200 SH   DFND 1 0 0 200
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,219 16,020 SH   DFND 1 5,083 0 10,936
WISDOMTREE TR MDCP EARN FUND 97717W570 1,642 18,755 SH   DFND 1 8,188 0 10,566
WISDOMTREE TR EARNING 500 FD 97717W588 653 9,483 SH   DFND 1 0 0 9,483
WISDOMTREE TR TTL EARNING FD 97717W596 143 2,016 SH   DFND 1 0 0 2,016
WISDOMTREETR SMALLCAP DIVID 97717W604 1,434 22,084 SH   DFND 1 0 0 22,084
WISDOMTREE TR JAPAN HD RL ES 97717W638 19 687 SH   DFND 1 596 0 91
WISDOMTREE TR DEFA FD 97717W703 13 255 SH   DFND 1 0 0 255
WISDOMTREE TR COMM COUNTRY EQ 97717W752 7 233 SH   DFND 1 0 0 233
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 25 SH   DFND   0 0 25
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,529 42,737 SH   DFND 1 2,402 0 40,335
WISDOMTREE TR INTL SMCAP DIV 97717W760 45 761 SH   DFND 2 761 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 129 2,278 SH   DFND 1 0 0 2,278
WISDOMTREE TR INTL DIV EX FINL 97717W786 508 10,845 SH   DFND 1 0 0 10,845
WISDOMTREE TR INTL LRGCAP DV 97717W794 85 1,700 SH   DFND   0 0 1,700
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,721 34,452 SH   DFND 1 0 0 34,452
WISDOMTREE TR DEFA EQT INC ETF 97717W802 65 1,431 SH   DFND 1 0 0 1,431
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 3 45 SH   DFND 1 0 0 45
WISDOMTREETR ASIA PAC EXJP FD 97717W828 7 105 SH   DFND 1 0 0 105
WISDOMTREETR JP SMALLCP DIV 97717W836 551 10,702 SH   DFND 1 5,470 0 5,232
WISDOMTREE TR GLB EX UD DVD GR 97717W844 84 1,660 SH   DFND 1 61 0 1,599
WISDOMTREETR JAPN HEDGE EQT 97717W851 3,584 68,493 SH   DFND 1 4,416 0 64,077
WISDOMTREETR EUROPE SMCP DV 97717W869 8 134 SH   DFND   0 0 134
WISDOMTREETR EUROPE SMCP DV 97717W869 148 2,827 SH   DFND 1 0 0 2,827
WISDOMTREE TR GLB EQTY INC FD 97717W877 20 435 SH   DFND 1 0 0 435
WISDOMTREETR EUROPE HEDGED EQ 97717X701 95 1,644 SH   DFND 1 0 0 1,644
WISDOMTREE TR WSDM EMKTBD FD 97717X784 23 308 SH   DFND 1 0 0 308
WISDOMTREETR ASIA LC DBT FD 97717X842 1 31 SH   DFND 1 0 0 31
WISDOMTREETR EM LCL DEBT FD 97717X867 1,405 31,500 SH   DFND 1 14,854 0 16,646
WOLVERINE WORLD WIDE INC COM 978097103 29 1,152 SH   DFND 1 981 0 170
WOODWARD INC COM 980745103 10 217 SH   DFND 1 0 0 217
WORKDAY INC CL A 98138H101 74 900 SH   DFND 1 0 0 900
WORLD FUEL SVCS CORP COM 981475106 2 58 SH   DFND 1 0 0 58
WORLD WRESTLING ENTMT INC CL A 98156Q108 35 2,530 SH   DFND 1 1,477 0 1,053
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 143 7,500 SH   DFND 1 0 0 7,500
WPX ENERGY INC COM 98212B103 234 9,729 SH   DFND 1 0 0 9,729
WYNDHAM WORLDWIDE CORP COM 98310W108 1,027 12,690 SH   DFND   0 0 12,690
WYNDHAM WORLDWIDE CORP COM 98310W108 142 1,751 SH   DFND 1 404 0 1,347
WYNN RESORTS LTD COM 983134107 211 1,128 SH   DFND 1 71 0 1,057
XO GROUP INC COM 983772104 6 500 SH   DFND 1 0 0 500
XPO LOGISTICS INC COM 983793100 47 1,255 SH   DFND 1 156 0 1,099
XCEL ENERGY INC COM 98389B100 999 32,865 SH   DFND 1 5,343 0 27,522
XILINX INC COM 983919101 189 4,456 SH   DFND 1 2,980 0 1,476
XENCOR INC COM 98401F105 56 6,000 SH   DFND 1 0 0 6,000
XEROX CORP COM 984121103 221 16,707 SH   DFND 1 1,425 0 15,282
XOMA CORP DEL COM 98419J107 70 16,637 SH   DFND 1 0 0 16,637
XYLEM INC COM 98419M100 107 3,022 SH   DFND 1 0 0 3,022
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 333 SH   DFND 1 0 0 333
YRC WORLDWIDE INC COM PAR $.01 984249607 7 350 SH   DFND 1 0 0 350
YY INC ADS REPCOM CLA 98426T106 176 2,348 SH   DFND 1 221 0 2,127
YAHOO INC COM 984332106 31 758 SH   DFND   0 0 758
YAHOO INC COM 984332106 938 23,011 SH   DFND 1 103 0 22,908
YAMANA GOLD INC COM 98462Y100 269 44,763 SH   DFND 1 576 0 44,187
YELP INC CL A 985817105 78 1,139 SH   DFND 1 298 0 841
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 54 17,500 SH   DFND 1 0 0 17,500
YORK WTR CO COM 987184108 30 1,500 SH   DFND 1 0 0 1,500
YOUKU TUDOU INC SPONSORED ADR 98742U100 18 1,000 SH   DFND 1 0 0 1,000
YUM BRANDS INC COM 988498101 19 258 SH   DFND   0 0 258
YUM BRANDS INC COM 988498101 1,770 24,591 SH   DFND 1 506 0 24,085
ZAGG INC COM 98884U108 2 300 SH   DFND 1 0 0 300
ZAIS FINL CORP COM 98886K108 250 14,510 SH   DFND 1 0 0 14,510
ZEBRA TECHNOLOGIES CORP CL A 989207105 34 486 SH   DFND 1 253 0 233
ZELTIQ AESTHETICS INC COM 98933Q108 70 3,100 SH   DFND 1 0 0 3,100
ZILLOW INC CL A 98954A107 13 109 SH   DFND 1 0 0 109
ZIMMER HLDGS INC COM 98956P102 5 51 SH   DFND   0 0 51
ZIMMER HLDGS INC COM 98956P102 529 5,260 SH   DFND 1 211 0 5,049
ZION OIL & GAS INC COM 989696109 0 75 SH   DFND   0 0 75
ZION OIL & GAS INC COM 989696109 3 2,000 SH   DFND 1 0 0 2,000
ZIONS BANCORPORATION COM 989701107 121 4,161 SH   DFND 1 2,074 0 2,087
ZULILY INC CL A 989774104 2 50 SH   DFND   0 0 50
ZULILY INC CL A 989774104 29 761 SH   DFND 1 429 0 332
ZOGENIX INC COM 98978L105 108 93,771 SH   DFND 1 0 0 93,771
ZOETIS INC CL A 98978V103 99 2,669 SH   DFND 1 1,464 0 1,205
ZOES KITCHEN INC COM 98979J109 9 300 SH   DFND 1 0 0 300
ZWEIG FD COM NEW 989834205 29 1,884 SH   DFND 1 1,884 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 22 1,573 SH   DFND 1 0 0 1,573
ZYNGA INC CL A 98986T108 104 38,584 SH   DFND 1 1,000 0 37,584
DEUTSCHE BANK AG NAMEN AKT D18190898 3 85 SH   DFND 1 26 0 59
ACTAVIS PLC SHS G0083B108 54 237 SH   DFND   0 0 237
ACTAVIS PLC SHS G0083B108 2,404 9,962 SH   DFND 1 264 0 9,698
ALKERMES PLC SHS G01767105 36 830 SH   DFND 1 0 0 830
ALLEGION PUB LTD CO ORD SHS G0176J109 1 18 SH   DFND   0 0 18
ALLEGION PUB LTD CO ORD SHS G0176J109 19 396 SH   DFND 1 25 0 371
AMDOCS LTD SHS G02602103 61 1,328 SH   DFND 1 560 0 768
AMIRA NATURE FOODS LTD SHS G0335L102 2 124 SH   DFND 1 124 0 0
AMBARELLA INC SHS G037AX101 549 12,581 SH   DFND 1 0 0 12,581
AON PLC SHS CL A G0408V102 6 69 SH   DFND   0 0 69
AON PLC SHS CL A G0408V102 128 1,462 SH   DFND 1 213 0 1,249
ARCH CAP GROUP LTD ORD G0450A105 37 677 SH   DFND 1 0 0 677
ARGO GROUP INTL HLDGS LTD COM G0464B107 14 285 SH   DFND 1 280 0 5
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12 286 SH   DFND 1 268 0 18
ASSURED GUARANTY LTD COM G0585R106 40 1,787 SH   DFND 1 209 0 1,578
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 30 638 SH   DFND 1 0 0 638
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 9 768 SH   DFND 1 0 0 768
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 622 7,652 SH   DFND 1 2,485 0 5,167
BELMOND LTD CL A G1154H107 55 4,692 SH   DFND 1 3,166 0 1,526
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 8 391 SH   DFND 1 0 0 391
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,592 41,906 SH   DFND 1 0 0 41,906
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 58 1,900 SH   DFND 1 0 0 1,900
BUNGE LIMITED COM G16962105 107 1,266 SH   DFND 1 55 0 1,211
CHINA YUCHAI INTL LTD COM G21082105 1 33 SH   DFND 1 0 0 33
CHINA GERUI ADV MAT GR LTD SHS G21101103 1 3,500 SH   DFND 1 0 0 3,500
CONSOLIDATED WATER CO INC ORD G23773107 5 453 SH   DFND 1 0 0 453
CREDICORP LTD COM G2519Y108 17 111 SH   DFND 1 27 0 84
COVIDIEN PLC SHS G2554F113 80 916 SH   DFND   0 0 916
COVIDIEN PLC SHS G2554F113 638 7,379 SH   DFND 1 549 0 6,830
DELPHI AUTOMOTIVE PLC SHS G27823106 46 753 SH   DFND 1 631 0 122
EATON CORP PLC SHS G29183103 1,530 24,148 SH   DFND 1 1,333 0 22,815
EATON CORP PLC SHS G29183103 14 221 SH   DFND 2 221 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 59 1,066 SH   DFND 1 254 0 812
ENDO INTL PLC SHS G30401106 87 1,280 SH   DFND 1 0 0 1,280
ENSTAR GROUP LIMITED SHS G3075P101 21 157 SH   DFND 1 37 0 120
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11 904 SH   DFND 1 0 0 904
ENSCO PLC SHS CLASS A G3157S106 399 9,653 SH   DFND 1 466 0 9,187
EVEREST RE GROUP LTD COM G3223R108 58 355 SH   DFND 1 0 0 355
FABRINET SHS G3323L100 12 825 SH   DFND 1 825 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 14 SH   DFND 1 0 0 14
FRONTLINE LTD SHS G3682E127 6 5,041 SH   DFND 1 0 0 5,041
GASLOG LTD SHS G37585109 30 1,200 SH   DFND   0 0 1,200
GASLOG LTD SHS G37585109 77 3,487 SH   DFND 1 511 0 2,976
GENPACT LIMITED SHS G3922B107 17 1,044 SH   DFND 1 0 0 1,044
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 269 SH   DFND 1 69 0 200
HELEN OF TROY CORP LTD COM G4388N106 11 205 SH   DFND 1 189 0 16
HERBALIFE LTD COM USD SHS G4412G101 29 666 SH   DFND 1 256 0 410
HORIZON PHARMA PLC SHS G4617B105 3 205 SH   DFND 1 0 0 205
ICON PLC SHS G4705A100 1,642 28,695 SH   DFND 1 465 0 28,230
INGERSOLL-RAND PLC SHS G47791101 3 56 SH   DFND   0 0 56
INGERSOLL-RAND PLC SHS G47791101 356 6,325 SH   DFND 1 201 0 6,124
WEATHERFORD INTL PLC ORD SHS G48833100 55 2,337 SH   DFND   0 0 2,337
WEATHERFORD INTL PLC ORD SHS G48833100 1,090 52,422 SH   DFND 1 35,979 0 16,443
INVESCO LTD SHS G491BT108 3 78 SH   DFND   0 0 78
INVESCO LTD SHS G491BT108 555 14,070 SH   DFND 1 12,683 0 1,386
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 273 1,700 SH   DFND 1 170 0 1,530
KING DIGITAL ENTMT PLC ORD SHS G5258J109 5 400 SH   DFND 1 0 0 400
KOSMOS ENERGY LTD SHS G5315B107 0 38 SH   DFND 1 0 0 38
LAZARD LTD SHS A G54050102 58 1,136 SH   DFND 1 448 0 688
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 72 SH   DFND 1 0 0 72
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 274 SH   DFND 1 0 0 274
MAIDEN HOLDINGS LTD SHS G5753U112 3 267 SH   DFND 1 0 0 267
MALLINCKRODT PUB LTD CO SHS G5785G107 7 84 SH   DFND   0 0 84
MALLINCKRODT PUB LTD CO SHS G5785G107 670 7,431 SH   DFND 1 284 0 7,147
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MICHAEL KORS HLDGS LTD SHS G60754101 117 1,645 SH   DFND 1 1,227 0 418
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