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 449 17,396 SH   DFND 1 1,216 0 16,180
ACCO BRANDS CORP COM 00081T108 14 2,305 SH   DFND 1 54 0 2,251
ACNB CORP COM 000868109 19 1,000 SH   DFND 1 0 0 1,000
ABM INDS INC COM 000957100 0 13 SH   DFND 1 0 0 13
THE ADT CORPORATION COM 00101J106 19 631 SH   DFND   0 0 631
THE ADT CORPORATION COM 00101J106 87 2,905 SH   DFND 1 116 0 2,789
AFLAC INC COM 001055102 698 11,075 SH   DFND 1 1,264 0 9,811
AGCO CORP COM 001084102 30 539 SH   DFND 1 11 0 528
AGL RES INC COM 001204106 573 11,694 SH   DFND 1 342 0 11,352
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 4 303 SH   DFND   0 0 303
AES CORP COM 00130H105 1,398 97,923 SH   DFND 1 1,041 0 96,883
AK STL HLDG CORP COM 001547108 402 55,661 SH   DFND 1 0 0 55,661
ALPS ETF TR C&S GLOBL ETF 00162Q106 268 6,691 SH   DFND 1 0 0 6,691
ALPS ETF TR INTL SEC DV DOG 00162Q718 20 675 SH   DFND 1 0 0 675
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,378 45,372 SH   DFND 1 0 0 45,372
ALPS ETF TR SECTR DIV DOGS 00162Q858 231 6,617 SH   DFND 1 0 0 6,617
ALPS ETF TR ALERIAN MLP 00162Q866 630 36,182 SH   DFND   0 0 36,182
ALPS ETF TR ALERIAN MLP 00162Q866 6,255 354,206 SH   DFND 1 0 0 354,206
AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH   DFND 1 0 0 15
AMC NETWORKS INC CL A 00164V103 14 184 SH   DFND   0 0 184
AMC NETWORKS INC CL A 00164V103 52 706 SH   DFND 1 293 0 413
AMN HEALTHCARE SERVICES INC COM 001744101 2 157 SH   DFND 1 157 0 0
ANI PHARMACEUTICALS INC COM 00182C103 13 400 SH   DFND 1 0 0 400
AOL INC COM 00184X105 1 19 SH   DFND   0 0 19
AOL INC COM 00184X105 100 2,291 SH   DFND 1 577 0 1,714
AT&T INC COM 00206R102 31 921 SH   DFND   0 0 921
AT&T INC COM 00206R102 26,757 762,950 SH   DFND 1 5,215 0 757,734
AT&T INC COM 00206R102 31 885 SH   DFND 2 0 0 885
AVX CORP NEW COM 002444107 0 19 SH   DFND 1 0 0 19
AXT INC COM 00246W103 1 450 SH   DFND   0 0 450
AARONS INC COM PAR $0.50 002535300 9 310 SH   DFND 1 235 0 75
AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 19 SH   DFND 1 0 0 19
ABAXIS INC COM 002567105 37 963 SH   DFND 1 363 0 600
ABBOTT LABS COM 002824100 4,618 119,909 SH   DFND 1 3,959 0 115,950
ABBVIE INC COM 00287Y109 11 222 SH   DFND   0 0 222
ABBVIE INC COM 00287Y109 4,276 83,188 SH   DFND 1 3,736 0 79,452
ABBVIE INC COM 00287Y109 45 872 SH   DFND 2 117 0 755
ABERCROMBIE & FITCH CO CL A 002896207 24 632 SH   DFND 1 0 0 632
ABERDEEN ASIA PACIFIC INCOM COM 003009107 304 49,679 SH   DFND 1 0 0 49,679
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 175 19,410 SH   DFND 1 0 0 19,410
ABERDEEN GLOBAL INCOME FD IN COM 003013109 137 12,600 SH   DFND 1 0 0 12,600
ABERDEEN EMERGING MKTS SMALL COM 00301T102 844 63,431 SH   DFND 1 0 0 63,431
ABERDEEN CHILE FD INC COM 00301W105 16 1,358 SH   DFND 1 0 0 1,358
ABERDEEN GTR CHINA FD INC COM 003031101 10 997 SH   DFND 1 0 0 997
ABIOMED INC COM 003654100 13 500 SH   DFND 1 0 0 500
ACACIA RESH CORP ACACIA TCH COM 003881307 1 37 SH   DFND 1 0 0 37
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19 427 SH   DFND 1 0 0 427
ACADIA PHARMACEUTICALS INC COM 004225108 1 25 SH   DFND 1 0 0 25
ACADIA RLTY TR COM SH BEN INT 004239109 41 1,570 SH   DFND 1 0 0 1,570
ACASTI PHARMA INC CL A SHS 00430K105 9 8,000 SH   DFND 1 0 0 8,000
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 86 1,490 SH   DFND 1 0 0 1,490
ACETO CORP COM 004446100 322 16,050 SH   DFND 1 0 0 16,050
ACHILLION PHARMACEUTICALS IN COM 00448Q201 91 27,700 SH   DFND 1 0 0 27,700
ACORN ENERGY INC COM 004848107 8 2,352 SH   DFND 1 0 0 2,352
ACORDA THERAPEUTICS INC COM 00484M106 4 100 SH   DFND 1 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 618 30,237 SH   DFND 1 0 0 30,237
ACTUANT CORP CL A NEW 00508X203 54 1,574 SH   DFND 1 125 0 1,449
ACUITY BRANDS INC COM 00508Y102 80 600 SH   DFND 1 0 0 600
ACXIOM CORP COM 005125109 35 1,025 SH   DFND 1 0 0 1,025
ADAMS EXPRESS CO COM 006212104 39 2,989 SH   DFND 1 0 0 2,989
ADDUS HOMECARE CORP COM 006739106 37 1,600 SH   DFND 1 0 0 1,600
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 30 335 SH   DFND 1 0 0 335
ADOBE SYS INC COM 00724F101 284 4,319 SH   DFND 1 706 0 3,613
ADVANCE AUTO PARTS INC COM 00751Y106 108 857 SH   DFND 1 0 0 857
ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH   DFND 1 0 0 54
ADVENT CLAY CONV SEC INC FD COM 007639107 1,237 163,636 SH   DFND 1 0 0 163,636
ADVENT CLAYMORE CV SECS & IN COM 00764C109 21 1,152 SH   DFND 1 0 0 1,152
ADVANTAGE OIL & GAS LTD COM 00765F101 60 12,225 SH   DFND 1 0 0 12,225
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 39 1,210 SH   DFND 1 0 0 1,210
AEGERION PHARMACEUTICALS INC COM 00767E102 48 1,050 SH   DFND 1 0 0 1,050
ADVISORSHARES TR PERITUS HG YLD 00768Y503 399 7,580 SH   DFND 1 880 0 6,700
ADVISORSHARES TR PRING TRNR BUS 00768Y735 54 1,975 SH   DFND 1 0 0 1,975
ADVISORSHARES TR MEIDELL TCT AD 00768Y826 39 1,312 SH   DFND 1 0 0 1,312
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 171 13,430 SH   DFND 1 0 0 13,430
ADVANCED MICRO DEVICES INC COM 007903107 85 21,156 SH   DFND 1 0 0 21,156
AEGON N V NY REGISTRY SH 007924103 50 5,458 SH   DFND 1 5,128 0 331
ADVENT SOFTWARE INC COM 007974108 3 107 SH   DFND 1 0 0 107
AEROVIRONMENT INC COM 008073108 8 204 SH   DFND 1 0 0 204
AES TR III PFD CV 6.75% 00808N202 89 1,751 SH   DFND 1 0 0 1,751
AETNA INC NEW COM 00817Y108 763 10,178 SH   DFND 1 367 0 9,811
AFFILIATED MANAGERS GROUP COM 008252108 112 561 SH   DFND 1 337 0 224
AFFYMETRIX INC COM 00826T108 1 200 SH   DFND 1 200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,064 19,028 SH   DFND 1 11,377 0 7,651
AGNICO EAGLE MINES LTD COM 008474108 56 1,852 SH   DFND 1 537 0 1,315
AGENUS INC COM NEW 00847G705 0 50 SH   DFND 1 0 0 50
AGILYSYS INC COM 00847J105 7 500 SH   DFND 1 0 0 500
AGREE REALTY CORP COM 008492100 37 1,233 SH   DFND 1 0 0 1,233
AGRIUM INC COM 008916108 85 876 SH   DFND 1 103 0 773
AIR LEASE CORP CL A 00912X302 26 694 SH   DFND 1 694 0 0
AIR PRODS & CHEMS INC COM 009158106 2,017 16,943 SH   DFND 1 23 0 16,920
AIRGAS INC COM 009363102 51 480 SH   DFND 1 139 0 342
AIXTRON SE SPONSORED ADR 009606104 43 2,644 SH   DFND 1 0 0 2,644
AKAMAI TECHNOLOGIES INC COM 00971T101 126 2,169 SH   DFND 1 374 0 1,795
AKORN INC COM 009728106 20 911 SH   DFND 1 619 0 292
ALAMO GROUP INC COM 011311107 109 2,000 SH   DFND 1 0 0 2,000
ALASKA AIR GROUP INC COM 011659109 53 565 SH   DFND 1 0 0 565
ALBANY INTL CORP CL A 012348108 3 95 SH   DFND 1 0 0 95
ALBANY MOLECULAR RESH INC COM 012423109 6 340 SH   DFND 1 0 0 340
ALBEMARLE CORP COM 012653101 479 7,219 SH   DFND 1 4,278 0 2,940
ALCOA INC COM 013817101 625 48,582 SH   DFND 1 6,769 0 41,813
ALCATEL-LUCENT SPONSORED ADR 013904305 242 62,091 SH   DFND 1 15 0 62,076
ALEXANDER & BALDWIN INC NEW COM 014491104 13 303 SH   DFND 1 0 0 303
ALERE INC COM 01449J105 0 9 SH   DFND 1 0 0 9
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20 274 SH   DFND 1 0 0 274
ALEXION PHARMACEUTICALS INC COM 015351109 371 2,437 SH   DFND 1 60 0 2,377
ALIGN TECHNOLOGY INC COM 016255101 51 986 SH   DFND 1 486 0 500
ALLEGHANY CORP DEL COM 017175100 14 35 SH   DFND 1 0 0 35
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 771 SH   DFND 1 0 0 771
ALLERGAN INC COM 018490102 438 3,528 SH   DFND 1 205 0 3,323
ALLETE INC COM NEW 018522300 118 2,259 SH   DFND 1 0 0 2,259
ALLIANCE CALIF MUN INCOME FD COM 018546101 15 1,192 SH   DFND 1 0 0 1,192
ALLIANCE DATA SYSTEMS CORP COM 018581108 229 841 SH   DFND 1 135 0 706
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 252 18,976 SH   DFND 1 0 0 18,976
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 9 652 SH   DFND 1 0 0 652
ALLIANCE NEW YORK MUN INC FD COM 018714105 34 2,700 SH   DFND 1 0 0 2,700
ALLIANCE ONE INTL INC COM 018772103 1 500 SH   DFND 1 0 0 500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 475 5,644 SH   DFND 1 0 0 5,644
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 235 15,903 SH   DFND 1 0 0 15,903
ALLIANT ENERGY CORP COM 018802108 71 1,244 SH   DFND 1 269 0 975
ALLIANT TECHSYSTEMS INC COM 018804104 110 774 SH   DFND 1 0 0 774
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 658 89,668 SH   DFND 1 2,878 0 86,790
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 267 10,708 SH   DFND 1 0 0 10,708
ALLIANZGI CONV & INCOME FD I COM 018825109 116 11,777 SH   DFND 1 0 0 11,777
ALLIANZGI CONV & INCOME FD COM 018828103 480 46,830 SH   DFND 1 0 0 46,830
ALLIANZGI EQUITY & CONV INCO COM 018829101 150 7,710 SH   DFND 1 0 0 7,710
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 179 9,736 SH   DFND 1 0 0 9,736
ALLIED NEVADA GOLD CORP COM 019344100 17 3,878 SH   DFND 1 0 0 3,878
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 84 4,660 SH   DFND 1 0 0 4,660
ALLSTATE CORP COM 020002101 1,369 24,194 SH   DFND 1 1,000 0 23,194
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 300 SH   DFND 1 0 0 300
ALPHA NATURAL RESOURCES INC COM 02076X102 19 4,444 SH   DFND 1 0 0 4,444
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 23 2,250 SH   DFND 1 0 0 2,250
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 32 4,521 SH   DFND 1 0 0 4,521
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 2 295 SH   DFND 1 0 0 295
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 2 531 SH   DFND 1 8 0 523
ALTERA CORP COM 021441100 15 416 SH   DFND 1 0 0 416
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 93 2,952 SH   DFND 1 0 0 2,952
ALTRIA GROUP INC COM 02209S103 83 2,250 SH   DFND   0 0 2,250
ALTRIA GROUP INC COM 02209S103 11,239 300,269 SH   DFND 1 2,638 0 297,631
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 420 SH   DFND 1 0 0 420
AMAZON COM INC COM 023135106 4,100 12,189 SH   DFND 1 77 0 12,112
AMBAC FINL GROUP INC COM NEW 023139884 58 1,864 SH   DFND 1 0 0 1,864
AMBIENT CORP COM NEW 02318N201 0 140 SH   DFND 1 0 0 140
AMBEV SA SPONSORED ADR 02319V103 162 21,854 SH   DFND 1 0 0 21,854
AMCOL INTL CORP COM 02341W103 25 536 SH   DFND 1 0 0 536
AMERCO COM 023586100 168 725 SH   DFND 1 0 0 725
AMEREN CORP COM 023608102 390 9,456 SH   DFND 1 655 0 8,801
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 52 8,533 SH   DFND 1 0 0 8,533
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 132 SH   DFND   0 0 132
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 242 12,195 SH   DFND 1 3,904 0 8,291
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 59 2,970 SH   DFND 1 0 0 2,970
AMERICAN AIRLS GROUP INC COM 02376R102 820 22,404 SH   DFND 1 1,912 0 20,492
AMERICAN ASSETS TR INC COM 024013104 4 126 SH   DFND 1 36 0 90
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 18 SH   DFND 1 0 0 18
AMERICAN CAMPUS CMNTYS INC COM 024835100 80 2,130 SH   DFND 1 0 0 2,130
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,537 71,517 SH   DFND 1 0 0 71,517
AMERICAN CAPITAL AGENCY CORP COM 02503X105 518 24,100 SH   DFND 2 24,100 0 0
AMERICAN CAP LTD COM 02503Y103 621 39,291 SH   DFND 1 0 0 39,291
AMERICAN CAP MTG INVT CORP COM 02504A104 62 3,300 SH   DFND 1 0 0 3,300
AMERICAN ELEC PWR INC COM 025537101 4,104 81,016 SH   DFND 1 29 0 80,987
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 2,071 SH   DFND 1 0 0 2,071
AMERICAN EXPRESS CO COM 025816109 2,470 27,441 SH   DFND 1 900 0 26,540
AMERICAN FINL GROUP INC OHIO COM 025932104 96 1,657 SH   DFND 1 28 0 1,629
AMERICAN INCOME FD INC COM 02672T109 19 2,515 SH   DFND 1 0 0 2,515
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 21 1,051 SH   DFND 1 0 0 1,051
AMERICAN INTL GROUP INC COM NEW 026874784 1,205 24,087 SH   DFND 1 6,194 0 17,893
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 10 400 SH   DFND 1 0 0 400
AMERICAN NATL INS CO COM 028591105 2 19 SH   DFND 1 0 0 19
AMERICAN RAILCAR INDS INC COM 02916P103 45 644 SH   DFND 1 0 0 644
AMERICAN RLTY CAP PPTYS INC COM 02917T104 11,056 788,594 SH   DFND 1 29,154 0 759,440
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4 264 SH   DFND 2 264 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 10 154 SH   DFND 1 0 0 154
AMERICAN SELECT PORTFOLIO IN COM 029570108 588 59,233 SH   DFND 1 0 0 59,233
AMERICAN STS WTR CO COM 029899101 48 1,500 SH   DFND 1 0 0 1,500
AMERICAN STRATEGIC INCM PTFL COM 030098107 6 636 SH   DFND 1 0 0 636
AMERN STRATEGIC INCOME PTFL COM 030099105 53 6,394 SH   DFND 1 0 0 6,394
AMERICAN STRATEGIC INCOME II COM 03009T101 10 1,444 SH   DFND 1 0 0 1,444
AMERICAN TOWER CORP NEW COM 03027X100 1,288 15,734 SH   DFND 1 51 0 15,683
AMERICAN VANGUARD CORP COM 030371108 11 502 SH   DFND 1 0 0 502
AMERICAN WTR WKS CO INC NEW COM 030420103 758 16,694 SH   DFND 1 780 0 15,914
AMERICAN WOODMARK CORP COM 030506109 522 15,496 SH   DFND 1 0 0 15,496
AMERISOURCEBERGEN CORP COM 03073E105 179 2,734 SH   DFND 1 176 0 2,558
AMERIPRISE FINL INC COM 03076C106 487 4,423 SH   DFND 1 509 0 3,915
AMERIGAS PARTNERS L P UNIT L P INT 030975106 450 10,639 SH   DFND 1 0 0 10,639
AMETEK INC NEW COM 031100100 74 1,440 SH   DFND 1 508 0 932
AMGEN INC COM 031162100 4,609 37,368 SH   DFND 1 4,664 0 32,704
AMPHENOL CORP NEW CL A 032095101 122 1,333 SH   DFND 1 73 0 1,260
AMPIO PHARMACEUTICALS INC COM 03209T109 2 250 SH   DFND 1 0 0 250
AMREIT INC NEW CL B 03216B208 308 18,571 SH   DFND 1 6,657 0 11,914
AMSURG CORP COM 03232P405 143 3,027 SH   DFND 1 0 0 3,027
AMTECH SYS INC COM PAR $0.01N 032332504 7 600 SH   DFND 1 0 0 600
ANACOR PHARMACEUTICALS INC COM 032420101 55 2,750 SH   DFND 1 0 0 2,750
ANADARKO PETE CORP COM 032511107 965 11,391 SH   DFND 1 2,319 0 9,072
ANALOG DEVICES INC COM 032654105 253 4,766 SH   DFND 1 775 0 3,991
ANALOGIC CORP COM PAR $0.05 032657207 15 186 SH   DFND 1 186 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 68 SH   DFND 1 0 0 68
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 569 5,408 SH   DFND 1 638 0 4,770
ANIKA THERAPEUTICS INC COM 035255108 238 5,800 SH   DFND 1 0 0 5,800
ANIXTER INTL INC COM 035290105 12 122 SH   DFND 1 47 0 75
ANN INC COM 035623107 13 314 SH   DFND 1 171 0 143
ANNALY CAP MGMT INC COM 035710409 3,645 332,285 SH   DFND 1 262 0 332,023
ANNALY CAP MGMT INC COM 035710409 528 48,119 SH   DFND 2 48,119 0 0
ANNIES INC COM 03600T104 4 100 SH   DFND   0 0 100
ANSYS INC COM 03662Q105 41 529 SH   DFND 1 32 0 497
ANSYS INC COM 03662Q105 33 433 SH   DFND 2 0 0 433
ANWORTH MORTGAGE ASSET CP COM 037347101 17 3,450 SH   DFND 1 0 0 3,450
APACHE CORP COM 037411105 681 8,212 SH   DFND 1 190 0 8,021
APARTMENT INVT & MGMT CO CL A 03748R101 206 6,821 SH   DFND 1 85 0 6,736
APOLLO ED GROUP INC CL A 037604105 1 39 SH   DFND 1 0 0 39
APOLLO INVT CORP COM 03761U106 1,334 160,509 SH   DFND 1 0 0 160,509
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 58 55,000 SH   DFND 1 0 0 55,000
APOLLO COML REAL EST FIN INC COM 03762U105 33 2,000 SH   DFND 1 0 0 2,000
APOLLO TACTICAL INCOME FD IN COM 037638103 1,003 56,231 SH   DFND 1 0 0 56,231
APPLE INC COM 037833100 41,128 76,625 SH   DFND 1 958 0 75,667
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16 341 SH   DFND 1 341 0 0
APPLIED MATLS INC COM 038222105 643 31,517 SH   DFND   31,517 0 0
APPLIED MATLS INC COM 038222105 424 20,778 SH   DFND 1 1,161 0 19,617
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 13 1,363 SH   DFND 1 325 0 1,038
APTARGROUP INC COM 038336103 48 733 SH   DFND 1 0 0 733
AQUA AMERICA INC COM 03836W103 771 30,757 SH   DFND 1 0 0 30,757
ARCH COAL INC COM 039380100 25 5,266 SH   DFND 1 0 0 5,266
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 10 605 SH   DFND 1 0 0 605
ARCHER DANIELS MIDLAND CO COM 039483102 655 15,097 SH   DFND 1 209 0 14,888
ARENA PHARMACEUTICALS INC COM 040047102 43 6,800 SH   DFND 1 0 0 6,800
ARES CAP CORP COM 04010L103 13 716 SH   DFND   0 0 716
ARES CAP CORP COM 04010L103 2,005 113,789 SH   DFND 1 0 0 113,789
ARES CAP CORP COM 04010L103 765 43,435 SH   DFND 2 43,435 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 53 2,415 SH   DFND 1 0 0 2,415
ARIAD PHARMACEUTICALS INC COM 04033A100 289 35,889 SH   DFND 1 0 0 35,889
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 225 SH   DFND 1 0 0 225
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1,430 54,000 SH   DFND 2 54,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 303 5,944 SH   DFND 1 135 0 5,809
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,072 260,241 SH   DFND 1 0 0 260,241
ARMOUR RESIDENTIAL REIT INC COM 042315101 502 121,917 SH   DFND 2 121,917 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
ARQULE INC COM 04269E107 1 500 SH   DFND 1 0 0 500
ARRAY BIOPHARMA INC COM 04269X105 68 14,520 SH   DFND 1 2,003 0 12,517
ARRIS GROUP INC NEW COM 04270V106 183 6,477 SH   DFND   6,477 0 0
ARRIS GROUP INC NEW COM 04270V106 84 2,965 SH   DFND 1 1,798 0 1,167
ARROW ELECTRS INC COM 042735100 20 342 SH   DFND 1 0 0 342
ARROWHEAD RESH CORP COM NEW 042797209 2 100 SH   DFND 1 0 0 100
ARUBA NETWORKS INC COM 043176106 6 300 SH   DFND 1 0 0 300
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 216 SH   DFND 1 0 0 216
ASCENA RETAIL GROUP INC COM 04351G101 11 619 SH   DFND 1 146 0 473
ASCENT CAP GROUP INC COM SER A 043632108 1 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 680 6,833 SH   DFND 1 2,864 0 3,969
ASIA PAC FD INC COM 044901106 2 200 SH   DFND 1 0 0 200
ASPEN TECHNOLOGY INC COM 045327103 8 180 SH   DFND 1 0 0 180
ASSOCIATED BANC CORP COM 045487105 69 3,826 SH   DFND 1 0 0 3,826
ASSOCIATED ESTATES RLTY CORP COM 045604105 23 1,360 SH   DFND 1 0 0 1,360
ASSURANT INC COM 04621X108 81 1,253 SH   DFND 1 0 0 1,253
ASTEC INDS INC COM 046224101 0 11 SH   DFND 1 0 0 11
ASTRAZENECA PLC SPONSORED ADR 046353108 1,367 21,068 SH   DFND 1 581 0 20,487
ASTRONICS CORP COM 046433108 40 633 SH   DFND 1 0 0 633
ATHENAHEALTH INC COM 04685W103 356 2,224 SH   DFND 1 0 0 2,224
ATHERSYS INC COM 04744L106 439 135,579 SH   DFND 1 0 0 135,579
ATLANTIC PWR CORP COM NEW 04878Q863 25 8,572 SH   DFND 1 0 0 8,572
ATLANTIC TELE NETWORK INC COM NEW 049079205 0 6 SH   DFND 1 0 0 6
ATLANTICUS HLDGS CORP COM 04914Y102 2 636 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 299 9,306 SH   DFND 1 0 0 9,306
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1 30 SH   DFND 1 0 0 30
ATMEL CORP COM 049513104 262 31,286 SH   DFND 1 6,884 0 24,402
ATMOS ENERGY CORP COM 049560105 167 3,538 SH   DFND 1 0 0 3,538
ATRICURE INC COM 04963C209 3 160 SH   DFND 1 0 0 160
ATRION CORP COM 049904105 5 15 SH   DFND 1 15 0 0
ATWOOD OCEANICS INC COM 050095108 13 249 SH   DFND 1 119 0 130
AURICO GOLD INC COM 05155C105 1 260 SH   DFND 1 0 0 260
AUSPEX PHARMACEUTICALS INC COM 05211J102 15 500 SH   DFND 1 0 0 500
AUTHENTIDATE HLDG CORP COM NEW 052666203 10 10,000 SH   DFND 1 0 0 10,000
AUTOBYTEL INC COM NEW 05275N205 1 100 SH   DFND 1 0 0 100
AUTODESK INC COM 052769106 30 605 SH   DFND 1 95 0 510
AUTOLIV INC COM 052800109 908 9,051 SH   DFND 1 3,734 0 5,317
AUTOMATIC DATA PROCESSING IN COM 053015103 870 11,257 SH   DFND 1 691 0 10,567
AUTONATION INC COM 05329W102 112 2,098 SH   DFND 1 1,711 0 387
AUTOZONE INC COM 053332102 373 695 SH   DFND 1 17 0 678
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5 200 SH   DFND 1 0 0 200
AVALON RARE METALS INC COM 053470100 11 17,075 SH   DFND 1 0 0 17,075
AVALONBAY CMNTYS INC COM 053484101 8 59 SH   DFND 1 0 0 59
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 55 15,000 SH   DFND 1 0 0 15,000
AVEO PHARMACEUTICALS INC COM 053588109 0 206 SH   DFND 1 0 0 206
AVENUE INCOME CR STRATEGIES COM 05358E106 232 13,200 SH   DFND 1 0 0 13,200
AVERY DENNISON CORP COM 053611109 41 814 SH   DFND 1 0 0 814
AVIAT NETWORKS INC COM 05366Y102 0 125 SH   DFND 1 0 0 125
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 14 792 SH   DFND 1 729 0 63
AVIS BUDGET GROUP COM 053774105 23 464 SH   DFND 1 10 0 454
AVISTA CORP COM 05379B107 60 1,943 SH   DFND 1 0 0 1,943
AVNET INC COM 053807103 127 2,735 SH   DFND 1 1,469 0 1,266
AVIV REIT INC MD COM 05381L101 1 24 SH   DFND 1 0 0 24
AVIVA PLC ADR 05382A104 80 4,997 SH   DFND 1 0 0 4,997
AVON PRODS INC COM 054303102 46 3,128 SH   DFND 1 0 0 3,128
AWARE INC MASS COM 05453N100 6 1,000 SH   DFND 1 0 0 1,000
AXIALL CORP COM 05463D100 1,333 29,674 SH   DFND 1 440 0 29,234
BB&T CORP COM 054937107 517 12,879 SH   DFND 1 2,071 0 10,808
B & G FOODS INC NEW COM 05508R106 224 7,423 SH   DFND 1 391 0 7,032
BCE INC COM NEW 05534B760 2 47 SH   DFND   0 0 47
BCE INC COM NEW 05534B760 1,005 23,289 SH   DFND 1 1,603 0 21,686
BGC PARTNERS INC CL A 05541T101 105 16,000 SH   DFND 1 0 0 16,000
BHP BILLITON PLC SPONSORED ADR 05545E209 30 491 SH   DFND 1 8 0 483
BOK FINL CORP COM NEW 05561Q201 1 8 SH   DFND 1 0 0 8
BP PLC SPONSORED ADR 055622104 7,699 160,066 SH   DFND 1 1,270 0 158,796
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 648 7,674 SH   DFND 1 0 0 7,674
BPZ RESOURCES INC COM 055639108 24 7,500 SH   DFND 1 0 0 7,500
BRE PROPERTIES INC CL A 05564E106 100 1,597 SH   DFND 1 0 0 1,597
BNC BANCORP COM 05566T101 21 1,181 SH   DFND   0 0 1,181
BOFI HLDG INC COM 05566U108 13 150 SH   DFND 1 0 0 150
BT GROUP PLC ADR 05577E101 14 216 SH   DFND 1 36 0 180
BABCOCK & WILCOX CO NEW COM 05615F102 29 860 SH   DFND 1 0 0 860
BABSON CAP CORPORATE INVS COM 05617K109 41 2,677 SH   DFND 1 0 0 2,677
BADGER METER INC COM 056525108 19 336 SH   DFND 1 0 0 336
BAIDU INC SPON ADR REP A 056752108 1,119 7,348 SH   DFND 1 1,491 0 5,857
BAKER HUGHES INC COM 057224107 188 2,895 SH   DFND 1 275 0 2,620
BALCHEM CORP COM 057665200 21 397 SH   DFND 1 397 0 0
BALL CORP COM 058498106 205 3,741 SH   DFND 1 1,220 0 2,521
BALLARD PWR SYS INC NEW COM 058586108 10 2,300 SH   DFND 1 0 0 2,300
BALLY TECHNOLOGIES INC COM 05874B107 16 242 SH   DFND 1 178 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 166 13,782 SH   DFND 1 12,542 0 1,240
BANCO DE CHILE SPONSORED ADR 059520106 26 350 SH   DFND 1 0 0 350
BANCO SANTANDER SA ADR 05964H105 304 31,729 SH   DFND 1 0 0 31,729
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 262 SH   DFND   0 0 262
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25 4,470 SH   DFND 1 0 0 4,470
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 66 SH   DFND 1 0 0 66
BANCORPSOUTH INC COM 059692103 21 822 SH   DFND 1 0 0 822
BANK OF AMERICA CORPORATION COM 060505104 8,292 482,112 SH   DFND 1 25,448 0 456,664
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 31 27 SH   DFND 1 0 0 27
BANK HAWAII CORP COM 062540109 593 9,777 SH   DFND 1 0 0 9,777
BANK KY FINL CORP COM 062896105 9 244 SH   DFND 1 0 0 244
BANK OF MARIN BANCORP COM 063425102 109 2,408 SH   DFND 1 0 0 2,408
BANK MONTREAL QUE COM 063671101 122 1,826 SH   DFND 1 70 0 1,756
BANK OF THE OZARKS INC COM 063904106 230 3,385 SH   DFND 1 302 0 3,083
BANK NEW YORK MELLON CORP COM 064058100 549 15,560 SH   DFND 1 889 0 14,671
BANK N S HALIFAX COM 064149107 56 972 SH   DFND 1 175 0 797
BANKUNITED INC COM 06652K103 10 281 SH   DFND 1 0 0 281
BANNER CORP COM NEW 06652V208 13 314 SH   DFND 1 0 0 314
BARD C R INC COM 067383109 262 1,768 SH   DFND 1 515 0 1,253
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 11 268 SH   DFND   0 0 268
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 263 6,665 SH   DFND 1 0 0 6,665
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 76 3,185 SH   DFND 1 215 0 2,970
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 30 894 SH   DFND 1 0 0 894
BARCLAYS PLC ADR 06738E204 204 13,011 SH   DFND 1 6,970 0 6,041
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 9 315 SH   DFND 1 0 0 315
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 7 156 SH   DFND 1 0 0 156
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 4 100 SH   DFND 1 0 0 100
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 116 1,910 SH   DFND 1 0 0 1,910
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 97 3,843 SH   DFND 1 0 0 3,843
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 58 1,070 SH   DFND 1 0 0 1,070
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 3 51 SH   DFND   0 0 51
BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 43 732 SH   DFND 1 82 0 650
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 0 3 SH   DFND 1 0 0 3
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 54 1,403 SH   DFND 1 623 0 780
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 86 3,325 SH   DFND 1 0 0 3,325
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 117 4,515 SH   DFND 1 0 0 4,515
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 632 206,564 SH   DFND   0 0 206,564
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 62 1,945 SH   DFND 1 166 0 1,779
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 116 4,515 SH   DFND 1 0 0 4,515
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 15 103 SH   DFND 1 0 0 103
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 894 59,025 SH   DFND 1 0 0 59,025
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 21 645 SH   DFND 1 0 0 645
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 14,869 496,451 SH   DFND 1 0 0 496,451
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 112 3,581 SH   DFND 1 0 0 3,581
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 32 1,165 SH   DFND 1 0 0 1,165
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6 139 SH   DFND   0 0 139
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 356 8,454 SH   DFND 1 0 0 8,454
BARNES GROUP INC COM 067806109 6 145 SH   DFND 1 145 0 0
BARRICK GOLD CORP COM 067901108 289 16,206 SH   DFND 1 639 0 15,567
BARRETT BUSINESS SERVICES IN COM 068463108 21 350 SH   DFND 1 0 0 350
BARRETT BILL CORP COM 06846N104 2 91 SH   DFND 1 0 0 91
BASIC ENERGY SVCS INC NEW COM 06985P100 14 500 SH   DFND 1 0 0 500
BAXTER INTL INC COM 071813109 876 11,905 SH   DFND 1 2,194 0 9,711
BAYTEX ENERGY CORP COM 07317Q105 80 1,945 SH   DFND 1 0 0 1,945
B/E AEROSPACE INC COM 073302101 73 843 SH   DFND 1 233 0 610
BEACON ROOFING SUPPLY INC COM 073685109 23 606 SH   DFND 1 42 0 564
BEAM INC COM 073730103 183 2,200 SH   DFND 1 0 0 2,200
BEAZER HOMES USA INC COM NEW 07556Q881 2 119 SH   DFND 1 0 0 119
BECTON DICKINSON & CO COM 075887109 560 4,785 SH   DFND 1 520 0 4,265
BED BATH & BEYOND INC COM 075896100 78 1,133 SH   DFND 1 0 0 1,133
BELDEN INC COM 077454106 534 7,679 SH   DFND 1 3,415 0 4,264
BEMIS INC COM 081437105 159 4,045 SH   DFND 1 0 0 4,045
BERKLEY W R CORP COM 084423102 19 456 SH   DFND 1 0 0 456
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,747 20 SH   DFND 1 1 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,391 147,163 SH   DFND 1 5,540 0 141,623
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 150 SH   DFND 2 150 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 50 SH   DFND 1 0 0 50
BERRY PLASTICS GROUP INC COM 08579W103 0 17 SH   DFND 1 0 0 17
BEST BUY INC COM 086516101 131 4,953 SH   DFND 1 0 0 4,953
BHP BILLITON LTD SPONSORED ADR 088606108 641 9,465 SH   DFND 1 744 0 8,721
BG MEDICINE INC COM 08861T107 5 2,500 SH   DFND 1 0 0 2,500
BIG 5 SPORTING GOODS CORP COM 08915P101 18 1,100 SH   DFND 1 0 0 1,100
BIG LOTS INC COM 089302103 4 109 SH   DFND 1 0 0 109
BIGLARI HLDGS INC COM 08986R101 1 3 SH   DFND 1 0 0 3
BIO RAD LABS INC CL A 090572207 1 6 SH   DFND 1 0 0 6
BIOANALYTICAL SYS INC COM 09058M103 0 3 SH   DFND 1 0 0 3
BIODELIVERY SCIENCES INTL IN COM 09060J106 9 1,125 SH   DFND 1 0 0 1,125
BIOMARIN PHARMACEUTICAL INC COM 09061G101 65 956 SH   DFND 1 278 0 678
BIOGEN IDEC INC COM 09062X103 1,180 3,465 SH   DFND   0 0 3,465
BIOGEN IDEC INC COM 09062X103 621 2,030 SH   DFND 1 82 0 1,948
BIOGEN IDEC INC COM 09062X103 35 115 SH   DFND 2 0 0 115
BIOMED REALTY TRUST INC COM 09063H107 34 1,656 SH   DFND 1 0 0 1,656
BIODEL INC COM NEW 09064M204 46 17,000 SH   DFND 1 0 0 17,000
BIOTIME INC COM 09066L105 1 400 SH   DFND 1 0 0 400
BIOTELEMETRY INC COM 090672106 10 1,000 SH   DFND 1 0 0 1,000
BIOTA PHARMACEUTIALS INC COM 090694100 1 166 SH   DFND 1 0 0 166
BIOLASE INC COM 090911108 2 791 SH   DFND 1 0 0 791
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2 50 SH   DFND 1 0 0 50
BJS RESTAURANTS INC COM 09180C106 1 28 SH   DFND 1 0 0 28
BLACK HILLS CORP COM 092113109 117 2,030 SH   DFND 1 0 0 2,030
BLACKBAUD INC COM 09227Q100 10 332 SH   DFND 1 332 0 0
BLACKBERRY LTD COM 09228F103 7 878 SH   DFND   0 0 878
BLACKBERRY LTD COM 09228F103 55 6,801 SH   DFND 1 117 0 6,684
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 4 150 SH   DFND 1 0 0 150
BLACKROCK INCOME OPP TRUST I COM 092475102 4 367 SH   DFND 1 0 0 367
BLACKROCK MUNICIPL INC QLTY COM 092479104 2 117 SH   DFND 1 0 0 117
BLACKROCK INVT QUALITY MUN T COM 09247D105 36 2,500 SH   DFND 1 0 0 2,500
BLACKROCK INCOME TR INC COM 09247F100 3 485 SH   DFND   0 0 485
BLACKROCK INCOME TR INC COM 09247F100 25 3,841 SH   DFND 1 0 0 3,841
BLACKROCK INC COM 09247X101 1,719 5,466 SH   DFND 1 342 0 5,123
BLACKROCK MUNI 2018 TERM TR COM 09248C106 7 460 SH   DFND 1 0 0 460
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 9 600 SH   DFND 1 0 0 600
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 20 1,500 SH   DFND 1 0 0 1,500
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 250 18,512 SH   DFND 1 0 0 18,512
BLACKROCK CORE BD TR SHS BEN INT 09249E101 240 17,854 SH   DFND 1 0 0 17,854
BLACKROCK MUNICIPAL BOND TR COM 09249H104 27 1,794 SH   DFND 1 0 0 1,794
BLACKROCK MD MUNICIPAL BOND COM 09249L105 32 2,416 SH   DFND 1 0 0 2,416
BLACKROCK MUNI INCOME TR II COM 09249N101 133 9,499 SH   DFND 1 0 0 9,499
BLACKROCK NY MUNICIPAL BOND COM 09249P106 182 13,271 SH   DFND 1 0 0 13,271
BLACKROCK NY MUN INCOME TR I COM 09249R102 173 12,650 SH   DFND 1 0 0 12,650
BLACKROCK NY MUNI INC QLTY T COM 09249U105 194 15,105 SH   DFND 1 0 0 15,105
BLACKROCK LTD DURATION INC T COM SHS 09249W101 177 10,338 SH   DFND 1 0 0 10,338
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 28 1,917 SH   DFND 1 0 0 1,917
BLACKROCK CR ALLCTN INC TR COM 092508100 25 1,859 SH   DFND 1 0 0 1,859
BLACKROCK DIVID INCOME TR SHS 09250D109 28 2,165 SH   DFND 1 0 0 2,165
BLACKROCK MUNI INCOME INV QL COM 09250G102 13 969 SH   DFND 1 0 0 969
BLACKROCK ENERGY & RES TR COM 09250U101 44 1,803 SH   DFND 1 0 0 1,803
BLACKROCK ENHANCED EQT DIV T COM 09251A104 191 24,055 SH   DFND 1 0 0 24,055
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 36 4,467 SH   DFND 1 0 0 4,467
BLACKROCK KELSO CAPITAL CORP COM 092533108 216 23,550 SH   DFND 1 0 0 23,550
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3 200 SH   DFND 1 0 0 200
BLACKROCK MUNIVEST FD INC COM 09253R105 33 3,507 SH   DFND 1 0 0 3,507
BLACKROCK MUNIVEST FD II INC COM 09253T101 6 380 SH   DFND 1 0 0 380
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 328 9,845 SH   DFND   0 0 9,845
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,777 53,457 SH   DFND 1 0 0 53,457
BLACKROCK MUNIYIELD FD INC COM 09253W104 26 1,900 SH   DFND 1 0 0 1,900
BLACKROCK MUNI INTER DR FD I COM 09253X102 33 2,320 SH   DFND   0 0 2,320
BLACKROCK MUNI INTER DR FD I COM 09253X102 1 100 SH   DFND 1 0 0 100
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 37 3,387 SH   DFND 1 0 0 3,387
BLACKROCK REAL ASSET EQUITY COM 09254B109 467 52,476 SH   DFND 1 0 0 52,476
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2 163 SH   DFND 1 0 0 163
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 42 3,086 SH   DFND 1 0 0 3,086
BLACKROCK MUNIASSETS FD INC COM 09254J102 86 6,985 SH   DFND 1 0 0 6,985
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4 293 SH   DFND 1 0 0 293
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 14 1,000 SH   DFND 1 0 0 1,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 12 904 SH   DFND 1 0 0 904
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 10 725 SH   DFND 1 0 0 725
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 51 3,651 SH   DFND 1 0 0 3,651
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 61 4,681 SH   DFND 1 0 0 4,681
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 14 989 SH   DFND 1 0 0 989
BLACKROCK CORPOR HI YLD FD V COM 09255P107 0 1 SH   DFND   0 0 1
BLACKROCK CORPOR HI YLD FD V COM 09255P107 863 70,374 SH   DFND 1 0 0 70,374
BLACKROCK DEBT STRAT FD INC COM 09255R103 14 3,504 SH   DFND 1 0 0 3,504
BLACKROCK FLOAT RATE OME STR COM 09255X100 9 640 SH   DFND 1 0 0 640
BLACKROCK ENH CAP & INC FD I COM 09256A109 74 5,271 SH   DFND 1 0 0 5,271
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 95 5,380 SH   DFND 1 0 0 5,380
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 33 1,875 SH   DFND 1 0 0 1,875
BLACKSTONE MTG TR INC COM CL A 09257W100 4 124 SH   DFND 1 0 0 124
BLACKROCK MULTI-SECTOR INC T COM 09258A107 175 9,833 SH   DFND 1 0 0 9,833
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 126 3,470 SH   DFND 1 0 0 3,470
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 0 0 SH   DFND 2 0 0 0
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 153 SH   DFND 1 0 0 153
BLOCK H & R INC COM 093671105 9 283 SH   DFND 1 0 0 283
BLOOMIN BRANDS INC COM 094235108 0 13 SH   DFND 1 0 0 13
BLOUNT INTL INC NEW COM 095180105 0 14 SH   DFND 1 0 0 14
BLUCORA INC COM 095229100 3 132 SH   DFND 1 0 0 132
BLUE NILE INC COM 09578R103 4 110 SH   DFND 1 80 0 30
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 584 43,583 SH   DFND 1 0 0 43,583
BOB EVANS FARMS INC COM 096761101 137 2,745 SH   DFND 1 0 0 2,745
BODY CENT CORP COM 09689U102 1 482 SH   DFND 1 0 0 482
BOEING CO COM 097023105 3,653 29,108 SH   DFND 1 618 0 28,490
BOISE CASCADE CO DEL COM 09739D100 21 743 SH   DFND 1 0 0 743
BOLT TECHNOLOGY CORP COM 097698104 1 75 SH   DFND 1 0 0 75
BON-TON STORES INC COM 09776J101 13 1,200 SH   DFND 1 0 0 1,200
BONANZA CREEK ENERGY INC COM 097793103 42 951 SH   DFND 1 0 0 951
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 599 SH   DFND 1 0 0 599
BORGWARNER INC COM 099724106 94 1,530 SH   DFND 1 511 0 1,019
BOSTON BEER INC CL A 100557107 348 1,423 SH   DFND 1 0 0 1,423
BOSTON BEER INC CL A 100557107 41 168 SH   DFND 2 0 0 168
BOSTON PRIVATE FINL HLDGS IN COM 101119105 14 1,023 SH   DFND 1 0 0 1,023
BOSTON PROPERTIES INC COM 101121101 23 204 SH   DFND 1 45 0 159
BOSTON SCIENTIFIC CORP COM 101137107 777 57,468 SH   DFND 1 21,072 0 36,396
BOTTOMLINE TECH DEL INC COM 101388106 7 210 SH   DFND 1 0 0 210
BOULDER GROWTH & INCOME FD I COM 101507101 33 4,097 SH   DFND 1 0 0 4,097
BOYD GAMING CORP COM 103304101 21 1,601 SH   DFND 1 1,103 0 498
BRADY CORP CL A 104674106 8 304 SH   DFND 1 0 0 304
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 1,574 SH   DFND 1 0 0 1,574
BRF SA SPONSORED ADR 10552T107 2 116 SH   DFND 1 0 0 116
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 138 6,900 SH   DFND 1 0 0 6,900
BRIDGEPOINT ED INC COM 10807M105 15 1,000 SH   DFND 1 0 0 1,000
BRIGGS & STRATTON CORP COM 109043109 188 8,471 SH   DFND 1 0 0 8,471
BRIGHTCOVE INC COM 10921T101 9 900 SH   DFND 1 0 0 900
BRINKER INTL INC COM 109641100 23 433 SH   DFND 1 298 0 135
BRINKS CO COM 109696104 5 175 SH   DFND 1 0 0 175
BRISTOL MYERS SQUIBB CO COM 110122108 35 676 SH   DFND   0 0 676
BRISTOL MYERS SQUIBB CO COM 110122108 12,068 232,292 SH   DFND 1 9,369 0 222,922
BRISTOW GROUP INC COM 110394103 7 99 SH   DFND 1 99 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 445 3,991 SH   DFND 1 249 0 3,742
BRIXMOR PPTY GROUP INC COM 11120U105 1 38 SH   DFND 1 0 0 38
BROADCOM CORP CL A 111320107 27 902 SH   DFND   0 0 902
BROADCOM CORP CL A 111320107 513 16,309 SH   DFND 1 666 0 15,643
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 1,348 SH   DFND 1 535 0 813
BROADVISION INC COM PAR $.001 111412706 1 70 SH   DFND 1 0 0 70
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 75 7,071 SH   DFND 1 0 0 7,071
BROOKDALE SR LIVING INC COM 112463104 2 52 SH   DFND 1 0 0 52
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 178 4,366 SH   DFND 1 0 0 4,366
BROOKFIELD HIGH INCOME FD IN COM 11272P102 30 3,000 SH   DFND 1 0 0 3,000
BROOKFIELD MTG OPP INC FD IN COM 112792106 17 1,023 SH   DFND 1 0 0 1,023
BROOKFIELD TOTAL RETURN FD I COM 11283U108 16 650 SH   DFND 1 0 0 650
BROOKFIELD OFFICE PPTYS INC COM 112900105 3 150 SH   DFND 1 0 0 150
BROOKLINE BANCORP INC DEL COM 11373M107 12 1,298 SH   DFND 1 0 0 1,298
BROWN & BROWN INC COM 115236101 59 1,933 SH   DFND 1 49 0 1,884
BROWN FORMAN CORP CL B 115637209 71 793 SH   DFND 1 0 0 793
BRUKER CORP COM 116794108 10 450 SH   DFND 1 0 0 450
BRUNSWICK CORP COM 117043109 12 269 SH   DFND 1 0 0 269
BRYN MAWR BK CORP COM 117665109 66 2,300 SH   DFND 1 0 0 2,300
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 456 6,079 SH   DFND 1 0 0 6,079
BUCKLE INC COM 118440106 161 3,519 SH   DFND 1 380 0 3,139
BUFFALO WILD WINGS INC COM 119848109 170 1,145 SH   DFND 1 21 0 1,124
BUILDERS FIRSTSOURCE INC COM 12008R107 6 650 SH   DFND   0 0 650
BURGER KING WORLDWIDE INC COM 121220107 130 4,900 SH   DFND 1 0 0 4,900
C&J ENERGY SVCS INC COM 12467B304 7 239 SH   DFND 1 0 0 239
CAE INC COM 124765108 55 4,189 SH   DFND 1 2,821 0 1,368
CBL & ASSOC PPTYS INC COM 124830100 160 9,019 SH   DFND 1 0 0 9,019
CBS CORP NEW CL A 124857103 11 170 SH   DFND 1 0 0 170
CBS CORP NEW CL B 124857202 1,383 22,377 SH   DFND 1 6,368 0 16,009
CBOE HLDGS INC COM 12503M108 20 350 SH   DFND 1 0 0 350
CBRE CLARION GLOBAL REAL EST COM 12504G100 193 23,120 SH   DFND 1 0 0 23,120
CBRE GROUP INC CL A 12504L109 563 20,529 SH   DFND 1 12,891 0 7,638
CECO ENVIRONMENTAL CORP COM 125141101 57 3,452 SH   DFND 1 0 0 3,452
CF INDS HLDGS INC COM 125269100 161 618 SH   DFND 1 26 0 592
CF INDS HLDGS INC COM 125269100 19 71 SH   DFND 2 0 0 71
CGG SPONSORED ADR 12531Q105 0 25 SH   DFND 1 0 0 25
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,115 40,368 SH   DFND 1 0 0 40,368
CIGNA CORPORATION COM 125509109 1,569 18,742 SH   DFND 1 0 0 18,742
CIGNA CORPORATION COM 125509109 71 849 SH   DFND 2 0 0 849
CIT GROUP INC COM NEW 125581801 1,324 27,018 SH   DFND 1 16,475 0 10,544
CLECO CORP NEW COM 12561W105 2 34 SH   DFND 1 0 0 34
CME GROUP INC COM 12572Q105 101 1,364 SH   DFND 1 264 0 1,101
CMS ENERGY CORP COM 125896100 61 2,162 SH   DFND   0 0 2,162
CMS ENERGY CORP COM 125896100 50 1,708 SH   DFND 1 731 0 977
CMS ENERGY CORP COM 125896100 52 1,766 SH   DFND 2 0 0 1,766
CNA FINL CORP COM 126117100 1 28 SH   DFND 1 0 0 28
CNOOC LTD SPONSORED ADR 126132109 90 596 SH   DFND 1 83 0 513
CPFL ENERGIA S A SPONSORED ADR 126153105 283 17,355 SH   DFND 1 0 0 17,355
CNO FINL GROUP INC COM 12621E103 23 1,280 SH   DFND 1 1,273 0 7
CRH PLC ADR 12626K203 6 192 SH   DFND   0 0 192
CRH PLC ADR 12626K203 3 124 SH   DFND 1 0 0 124
CSX CORP COM 126408103 1,011 34,895 SH   DFND 1 1,245 0 33,650
CSR PLC SPONSORED ADR 12640Y205 0 1 SH   DFND 1 0 0 1
CST BRANDS INC COM 12646R105 60 1,918 SH   DFND 1 0 0 1,918
CU BANCORP CALIF COM 126534106 109 5,913 SH   DFND 1 0 0 5,913
CVB FINL CORP COM 126600105 11 682 SH   DFND 1 0 0 682
CVR ENERGY INC COM 12662P108 64 1,517 SH   DFND 1 0 0 1,517
CVR PARTNERS LP COM 126633106 70 3,310 SH   DFND 1 0 0 3,310
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CVS CAREMARK CORPORATION COM 126650100 2,582 34,497 SH   DFND 1 5,555 0 28,942
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CYS INVTS INC COM 12673A108 267 32,277 SH   DFND 1 0 0 32,277
CYS INVTS INC COM 12673A108 423 51,200 SH   DFND 2 51,200 0 0
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CA INC COM 12673P105 342 11,046 SH   DFND 1 1,130 0 9,916
CA INC COM 12673P105 52 1,689 SH   DFND 2 0 0 1,689
CABELAS INC COM 126804301 236 3,601 SH   DFND 1 295 0 3,306
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 28 1,564 SH   DFND   0 0 1,564
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 74 4,369 SH   DFND 1 1,681 0 2,688
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CABOT OIL & GAS CORP COM 127097103 221 6,518 SH   DFND 1 143 0 6,375
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CADENCE DESIGN SYSTEM INC COM 127387108 49 3,149 SH   DFND 1 1,088 0 2,061
CAESARS ENTMT CORP COM 127686103 11 600 SH   DFND 1 0 0 600
CAESARS ACQUISITION CO CL A 12768T103 9 634 SH   DFND 1 0 0 634
CAL DIVE INTL INC DEL COM 12802T101 1 334 SH   DFND 1 0 0 334
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 111 8,008 SH   DFND 1 0 0 8,008
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5 362 SH   DFND 1 0 0 362
CALAMOS GBL DYN INCOME FUND COM 12811L107 72 8,050 SH   DFND 1 0 0 8,050
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 516 38,245 SH   DFND 1 0 0 38,245
CALAMOS ASSET MGMT INC CL A 12811R104 2 127 SH   DFND 1 0 0 127
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 190 17,077 SH   DFND 1 0 0 17,077
CALAMP CORP COM 128126109 239 8,578 SH   DFND 1 0 0 8,578
CALAVO GROWERS INC COM 128246105 2 70 SH   DFND 1 70 0 0
CALGON CARBON CORP COM 129603106 16 730 SH   DFND 1 0 0 730
CALIFORNIA FIRST NTNL BANCOR COM 130222102 54 3,500 SH   DFND 1 0 0 3,500
CALIFORNIA WTR SVC GROUP COM 130788102 60 2,509 SH   DFND 1 0 0 2,509
CALLAWAY GOLF CO COM 131193104 9 841 SH   DFND 1 375 0 466
CALLON PETE CO DEL COM 13123X102 1 100 SH   DFND 1 0 0 100
CALPINE CORP COM NEW 131347304 10 502 SH   DFND 1 0 0 502
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 394 15,262 SH   DFND 1 0 0 15,262
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CAMBIUM LEARNING GRP INC COM 13201A107 0 20 SH   DFND 1 0 0 20
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 768 25,392 SH   DFND 1 0 0 25,392
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 391 14,981 SH   DFND 1 0 0 14,981
CAMDEN NATL CORP COM 133034108 4 105 SH   DFND 1 0 0 105
CAMDEN PPTY TR SH BEN INT 133131102 7 106 SH   DFND 1 0 0 106
CAMECO CORP COM 13321L108 301 13,148 SH   DFND 1 2,227 0 10,921
CAMERON INTERNATIONAL CORP COM 13342B105 46 744 SH   DFND 1 75 0 669
CAMPBELL SOUP CO COM 134429109 324 7,210 SH   DFND 1 379 0 6,831
CDN IMPERIAL BK OF COMMERCE COM 136069101 84 979 SH   DFND 1 270 0 709
CANADIAN NATL RY CO COM 136375102 423 7,528 SH   DFND 1 1,567 0 5,961
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CANADIAN PAC RY LTD COM 13645T100 321 2,133 SH   DFND 1 96 0 2,037
CANADIAN SOLAR INC COM 136635109 1,054 32,903 SH   DFND 1 0 0 32,903
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CANON INC SPONSORED ADR 138006309 19 613 SH   DFND 1 213 0 400
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 55 1,565 SH   DFND 1 0 0 1,565
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CARMIKE CINEMAS INC COM 143436400 9 315 SH   DFND 1 0 0 315
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CARNIVAL CORP PAIRED CTF 143658300 125 3,313 SH   DFND 1 153 0 3,160
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CAROLINA TR BK LINCOLNTON NC COM 144200102 3 732 SH   DFND 1 0 0 732
CARPENTER TECHNOLOGY CORP COM 144285103 285 4,312 SH   DFND 1 62 0 4,250
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CATO CORP NEW CL A 149205106 16 610 SH   DFND 2 0 0 610
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 194 3,816 SH   DFND 1 544 0 3,272
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CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 4 1,266 SH   DFND 1 0 0 1,266
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CELLDEX THERAPEUTICS INC NEW COM 15117B103 37 2,100 SH   DFND 1 0 0 2,100
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CEMEX SAB DE CV SPON ADR NEW 151290889 193 15,250 SH   DFND 1 2,354 0 12,896
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CENTERPOINT ENERGY INC COM 15189T107 148 6,263 SH   DFND 1 0 0 6,263
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 430 SH   DFND 1 0 0 430
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CENTURYLINK INC COM 156700106 471 14,357 SH   DFND 1 306 0 14,051
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CERNER CORP COM 156782104 2,330 41,422 SH   DFND 1 528 0 40,894
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CHAMBERS STR PPTYS COM 157842105 3,486 448,640 SH   DFND 1 54,334 0 394,306
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CHARLES RIV LABS INTL INC COM 159864107 23 373 SH   DFND 1 0 0 373
CHART INDS INC COM PAR $0.01 16115Q308 505 6,358 SH   DFND 1 3,939 0 2,419
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CHELSEA THERAPEUTICS INTL LT COM 163428105 27 4,900 SH   DFND 1 0 0 4,900
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CHENIERE ENERGY INC COM NEW 16411R208 569 10,281 SH   DFND 1 0 0 10,281
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CHESAPEAKE ENERGY CORP COM 165167107 3,949 154,118 SH   DFND 1 402 0 153,716
CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,529 16,693 SH   DFND 1 0 0 16,693
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 14 15,000 SH   DFND 1 0 0 15,000
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 31 3,000 SH   DFND 1 0 0 3,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 14 SH   DFND 1 0 0 14
CHESAPEAKE UTILS CORP COM 165303108 65 1,028 SH   DFND 1 0 0 1,028
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CHEVRON CORP NEW COM 166764100 10,817 90,970 SH   DFND 1 5,470 0 85,501
CHEVRON CORP NEW COM 166764100 42 357 SH   DFND 2 0 0 357
CHICAGO BRIDGE & IRON CO N V COM 167250109 966 11,080 SH   DFND 1 464 0 10,616
CHICOS FAS INC COM 168615102 125 7,825 SH   DFND 1 38 0 7,787
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CHIMERA INVT CORP COM 16934Q109 121 39,595 SH   DFND 1 0 0 39,595
CHINA PRECISION STEEL INC COM NEW 16941J205 1 525 SH   DFND 1 0 0 525
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 305 6,699 SH   DFND 1 512 0 6,187
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 27 SH   DFND 1 27 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 170 SH   DFND 1 0 0 170
CHINA GREEN AGRICULTURE INC COM 16943W105 9 3,250 SH   DFND 1 0 0 3,250
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 14 1,043 SH   DFND 1 0 0 1,043
CHINA XD PLASTICS CO LTD COM 16948F107 6 1,096 SH   DFND 1 0 0 1,096
CHIPOTLE MEXICAN GRILL INC COM 169656105 352 620 SH   DFND 1 18 0 602
CHOICE HOTELS INTL INC COM 169905106 117 2,551 SH   DFND 1 0 0 2,551
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 4 4,000 SH   DFND 1 0 0 4,000
CHUBB CORP COM 171232101 199 2,225 SH   DFND 1 568 0 1,658
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 211 SH   DFND 1 0 0 211
CHURCH & DWIGHT INC COM 171340102 239 3,460 SH   DFND 1 283 0 3,177
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CIENA CORP COM NEW 171779309 118 5,178 SH   DFND 1 898 0 4,280
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CINCINNATI BELL INC NEW COM 171871106 68 19,728 SH   DFND 1 6,663 0 13,065
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 82 1,800 SH   DFND 1 800 0 1,000
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CINEMARK HOLDINGS INC COM 17243V102 3 87 SH   DFND 1 0 0 87
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CISCO SYS INC COM 17275R102 4,830 215,499 SH   DFND 1 2,744 0 212,755
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CITIGROUP INC COM NEW 172967424 3,966 83,319 SH   DFND 1 5,762 0 77,557
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CITRIX SYS INC COM 177376100 59 1,019 SH   DFND 1 277 0 742
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CLARCOR INC COM 179895107 11 193 SH   DFND 1 68 0 125
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 103 3,180 SH   DFND 1 0 0 3,180
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 49 1,019 SH   DFND 1 831 0 188
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 53 2,600 SH   DFND 1 0 0 2,600
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 17 597 SH   DFND 1 0 0 597
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 6 230 SH   DFND 1 0 0 230
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6 230 SH   DFND 1 0 0 230
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 6 230 SH   DFND 1 0 0 230
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 14 528 SH   DFND 1 0 0 528
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 17 629 SH   DFND 1 0 0 629
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 25 1,000 SH   DFND   0 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,542 61,367 SH   DFND 1 0 0 61,367
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 144 6,878 SH   DFND 1 0 0 6,878
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 163 7,748 SH   DFND 1 0 0 7,748
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 149 6,527 SH   DFND 1 0 0 6,527
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 182 8,134 SH   DFND 1 0 0 8,134
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 59 2,675 SH   DFND 1 0 0 2,675
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 86 4,050 SH   DFND 1 0 0 4,050
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 64 1,408 SH   DFND 1 905 0 503
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 51 1,479 SH   DFND 1 1,207 0 272
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 106 2,285 SH   DFND 1 0 0 2,285
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 68 5,082 SH   DFND 1 0 0 5,082
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 855 24,364 SH   DFND 1 5,723 0 18,641
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 20 675 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 12 266 SH   DFND 1 0 0 266
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 119 5,435 SH   DFND 1 0 0 5,435
CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 49 2,570 SH   DFND 1 0 0 2,570
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 333 20,405 SH   DFND 1 9,185 0 11,220
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 9 357 SH   DFND 1 0 0 357
CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 10 510 SH   DFND 1 0 0 510
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 66 2,622 SH   DFND 1 0 0 2,622
CLEAN HARBORS INC COM 184496107 57 1,036 SH   DFND 1 0 0 1,036
CLEAN ENERGY FUELS CORP COM 184499101 68 7,649 SH   DFND 1 0 0 7,649
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 161 SH   DFND 1 0 0 161
CLEARBRIDGE AMERN ENERG MLP COM 184691103 41 2,500 SH   DFND 1 0 0 2,500
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 18 669 SH   DFND 1 0 0 669
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 200 8,900 SH   DFND 1 0 0 8,900
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 32 1,500 SH   DFND 1 0 0 1,500
CLEARWATER PAPER CORP COM 18538R103 47 750 SH   DFND 1 0 0 750
CLEVELAND BIOLABS INC COM 185860103 505 718,200 SH   DFND   0 0 718,200
CLEVELAND BIOLABS INC COM 185860103 2 3,000 SH   DFND 1 0 0 3,000
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CLIFFS NAT RES INC COM 18683K101 753 36,795 SH   DFND 1 883 0 35,912
CLOROX CO DEL COM 189054109 26 300 SH   DFND   0 0 300
CLOROX CO DEL COM 189054109 933 10,596 SH   DFND 1 206 0 10,390
CLOUD PEAK ENERGY INC COM 18911Q102 73 3,430 SH   DFND 1 0 0 3,430
COACH INC COM 189754104 300 6,041 SH   DFND 1 2,151 0 3,890
COBALT INTL ENERGY INC COM 19075F106 55 3,000 SH   DFND 1 0 0 3,000
COCA COLA CO COM 191216100 1,028 26,893 SH   DFND   0 0 26,893
COCA COLA CO COM 191216100 10,245 264,996 SH   DFND 1 790 0 264,205
COCA-COLA HBC AG SPONSORED ADR 191223106 1 36 SH   DFND 1 0 0 36
COCA COLA ENTERPRISES INC NE COM 19122T109 109 2,273 SH   DFND 1 751 0 1,522
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4 37 SH   DFND   0 0 37
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 95 900 SH   DFND 1 0 0 900
CODORUS VY BANCORP INC COM 192025104 36 1,726 SH   DFND 1 0 0 1,726
COEUR MNG INC COM NEW 192108504 43 4,620 SH   DFND 1 0 0 4,620
COGNEX CORP COM 192422103 50 1,476 SH   DFND 1 848 0 628
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 524 10,350 SH   DFND 1 4,110 0 6,240
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 380 SH   DFND 2 0 0 380
COHERENT INC COM 192479103 9 137 SH   DFND 1 0 0 137
COHEN & STEERS QUALITY RLTY COM 19247L106 319 30,272 SH   DFND 1 0 0 30,272
COHEN & STEERS TOTAL RETURN COM 19247R103 37 2,869 SH   DFND 1 0 0 2,869
COHEN & STEERS REIT & PFD IN COM 19247X100 148 8,719 SH   DFND 1 0 0 8,719
COHEN & STEERS INFRASTRUCTUR COM 19248A109 426 19,274 SH   DFND 1 0 0 19,274
COHEN & STEERS DIV MJRS FDIN COM 19248G106 205 13,250 SH   DFND 1 0 0 13,250
COHEN & STEERS GLOBAL INC BL COM 19248M103 25 2,067 SH   DFND 1 0 0 2,067
COHEN & STEERS CLOSED END OP COM 19248P106 91 7,095 SH   DFND 1 0 0 7,095
COHEN & STEERS SLT PFD INCM COM 19248Y107 720 28,875 SH   DFND 1 0 0 28,875
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 593 33,140 SH   DFND 1 0 0 33,140
COLDWATER CREEK INC COM NEW 193068202 0 20 SH   DFND 1 0 0 20
COLFAX CORP COM 194014106 39 550 SH   DFND 1 0 0 550
COLGATE PALMOLIVE CO COM 194162103 3 51 SH   DFND   0 0 51
COLGATE PALMOLIVE CO COM 194162103 17,714 273,074 SH   DFND 1 1,487 0 271,587
COLONY FINL INC COM 19624R106 55 2,500 SH   DFND 1 0 0 2,500
COLUMBIA BKG SYS INC COM 197236102 32 1,129 SH   DFND 1 0 0 1,129
COLUMBIA LABS INC COM NEW 197779200 1 80 SH   DFND 1 0 0 80
COLUMBIA PPTY TR INC COM NEW 198287203 7,815 286,800 SH   DFND 1 54,620 0 232,180
COLUMBIA PPTY TR INC COM NEW 198287203 67 2,452 SH   DFND 2 2,452 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 50 600 SH   DFND 1 0 0 600
COLUMBUS MCKINNON CORP N Y COM 199333105 3 104 SH   DFND 1 0 0 104
COMCAST CORP NEW CL A 20030N101 946 18,321 SH   DFND   0 0 18,321
COMCAST CORP NEW CL A 20030N101 1,411 28,192 SH   DFND 1 2,312 0 25,880
COMCAST CORP NEW CL A 20030N101 54 1,082 SH   DFND 2 0 0 1,082
COMCAST CORP NEW CL A SPL 20030N200 59 1,186 SH   DFND   0 0 1,186
COMCAST CORP NEW CL A SPL 20030N200 176 3,602 SH   DFND 1 799 0 2,803
COMERICA INC COM 200340107 218 4,203 SH   DFND 1 545 0 3,658
COMMERCE BANCSHARES INC COM 200525103 79 1,693 SH   DFND 1 0 0 1,693
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ENNIS INC COM 293389102 60 3,603 SH   DFND 1 3 0 3,600
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ENTERPRISE PRODS PARTNERS L COM 293792107 4,353 62,765 SH   DFND 1 1,080 0 61,685
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EQUITY RESIDENTIAL SH BEN INT 29476L107 2,240 38,623 SH   DFND 1 106 0 38,517
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ERICSSON ADR B SEK 10 294821608 50 3,741 SH   DFND 1 1,698 0 2,043
ERIE INDTY CO CL A 29530P102 115 1,654 SH   DFND 1 0 0 1,654
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ESSEX PPTY TR INC COM 297178105 25 146 SH   DFND 1 8 0 138
DELHAIZE GROUP SPONSORED ADR 29759W101 19 261 SH   DFND 1 186 0 75
ETHAN ALLEN INTERIORS INC COM 297602104 4 141 SH   DFND 1 0 0 141
EURONET WORLDWIDE INC COM 298736109 802 19,272 SH   DFND 1 11,042 0 8,230
EVERCORE PARTNERS INC CLASS A 29977A105 31 553 SH   DFND 1 299 0 254
EXACT SCIENCES CORP COM 30063P105 63 4,450 SH   DFND 1 0 0 4,450
EXAR CORP COM 300645108 6 500 SH   DFND 1 0 0 500
EXAMWORKS GROUP INC COM 30066A105 6 175 SH   DFND 1 0 0 175
EXCEL TR INC COM 30068C109 443 34,960 SH   DFND 1 0 0 34,960
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EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 30 1,286 SH   DFND 1 0 0 1,286
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 19 700 SH   DFND 1 0 0 700
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EXELON CORP COM 30161N101 4,956 147,671 SH   DFND 1 3,525 0 144,145
EXELIXIS INC COM 30161Q104 36 10,251 SH   DFND 1 0 0 10,251
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EXONE CO COM 302104104 146 4,080 SH   DFND 1 0 0 4,080
EXPEDIA INC DEL COM NEW 30212P303 82 1,135 SH   DFND 1 581 0 554
EXPEDIA INC DEL COM NEW 30212P303 21 288 SH   DFND 2 0 0 288
EXPEDITORS INTL WASH INC COM 302130109 58 1,460 SH   DFND 1 0 0 1,460
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EXPRESS SCRIPTS HLDG CO COM 30219G108 2,276 30,306 SH   DFND 1 3,134 0 27,172
EXPRESS SCRIPTS HLDG CO COM 30219G108 33 434 SH   DFND 2 0 0 434
EXTRA SPACE STORAGE INC COM 30225T102 71 1,463 SH   DFND 1 32 0 1,431
EXTERRAN HLDGS INC COM 30225X103 1 28 SH   DFND 1 0 0 28
EXTREME NETWORKS INC COM 30226D106 3 500 SH   DFND 1 0 0 500
EZCORP INC CL A NON VTG 302301106 3 250 SH   DFND 1 0 0 250
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EXXON MOBIL CORP COM 30231G102 26,628 272,600 SH   DFND 1 3,060 0 269,540
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FBL FINL GROUP INC CL A 30239F106 0 1 SH   DFND 1 1 0 0
FEI CO COM 30241L109 329 3,196 SH   DFND 1 235 0 2,961
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F M C CORP COM NEW 302491303 933 12,085 SH   DFND   0 0 12,085
F M C CORP COM NEW 302491303 87 1,138 SH   DFND 1 212 0 926
F M C CORP COM NEW 302491303 42 547 SH   DFND 2 0 0 547
FMC TECHNOLOGIES INC COM 30249U101 55 1,047 SH   DFND 1 337 0 710
FNB CORP PA COM 302520101 6 483 SH   DFND 1 0 0 483
FX ENERGY INC COM 302695101 17 5,000 SH   DFND 1 0 0 5,000
FAB UNVL CORP COM 302771100 0 2,700 SH   DFND 1 0 0 2,700
FTD COS INC COM 30281V108 47 1,482 SH   DFND 1 0 0 1,482
FTI CONSULTING INC COM 302941109 0 9 SH   DFND 1 0 0 9
FACEBOOK INC CL A 30303M102 622 10,305 SH   DFND   8,055 0 2,250
FACEBOOK INC CL A 30303M102 3,014 50,036 SH   DFND 1 1,170 0 48,866
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FACTSET RESH SYS INC COM 303075105 157 1,460 SH   DFND 1 866 0 594
FACTSET RESH SYS INC COM 303075105 26 237 SH   DFND 2 0 0 237
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8 597 SH   DFND 1 0 0 597
FAIRWAY GROUP HLDGS CORP CL A 30603D109 17 2,188 SH   DFND 1 1,393 0 795
FAMILY DLR STORES INC COM 307000109 168 2,561 SH   DFND   0 0 2,561
FAMILY DLR STORES INC COM 307000109 140 2,413 SH   DFND 1 0 0 2,413
FASTENAL CO COM 311900104 351 7,129 SH   DFND 1 286 0 6,843
FEDERAL AGRIC MTG CORP CL C 313148306 20 600 SH   DFND 1 0 0 600
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 334 SH   DFND 1 2 0 332
FEDERATED INVS INC PA CL B 314211103 29 949 SH   DFND 1 0 0 949
FEDEX CORP COM 31428X106 621 4,683 SH   DFND 1 132 0 4,552
FELCOR LODGING TR INC COM 31430F101 81 8,974 SH   DFND 1 0 0 8,974
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 350 SH   DFND   0 0 350
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 216 9,347 SH   DFND 1 1,000 0 8,347
F5 NETWORKS INC COM 315616102 218 2,048 SH   DFND 1 327 0 1,721
FIBROCELL SCIENCE INC COM NEW 315721209 0 77 SH   DFND 1 0 0 77
FIDELITY MSCI ENERGY IDX 316092402 8 300 SH   DFND 1 0 0 300
FIDELITY NATL INFORMATION SV COM 31620M106 84 1,577 SH   DFND 1 232 0 1,344
FIDELITY NATIONAL FINANCIAL CL A 31620R105 28 901 SH   DFND 1 261 0 640
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 19 745 SH   DFND 1 0 0 745
FIESTA RESTAURANT GROUP INC COM 31660B101 41 890 SH   DFND 1 0 0 890
FIFTH THIRD BANCORP COM 316773100 654 28,510 SH   DFND 1 3,201 0 25,309
FIFTH THIRD BANCORP COM 316773100 72 3,129 SH   DFND 2 0 0 3,129
FIFTH STREET FINANCE CORP COM 31678A103 91 9,648 SH   DFND 1 0 0 9,648
FINANCIAL ENGINES INC COM 317485100 12 239 SH   DFND 1 0 0 239
FINISAR CORP COM NEW 31787A507 35 1,319 SH   DFND 1 768 0 551
FINISH LINE INC CL A 317923100 6 208 SH   DFND 1 0 0 208
FIREEYE INC COM 31816Q101 21 340 SH   DFND 1 0 0 340
FIRST AMERN FINL CORP COM 31847R102 122 4,582 SH   DFND 1 0 0 4,582
FIRST CASH FINL SVCS INC COM 31942D107 14 281 SH   DFND 1 0 0 281
FIRST CTZNS BANC CORP COM NO PAR 319459202 18 2,000 SH   DFND 1 0 0 2,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 3 SH   DFND 1 0 0 3
FIRST FINL BANCORP OH COM 320209109 51 2,845 SH   DFND 1 0 0 2,845
FIRST FED BANCSHARES ARK COM NEW 32020F303 9 1,000 SH   DFND 1 0 0 1,000
FIRST FINL CORP IND COM 320218100 26 786 SH   DFND 1 0 0 786
FIRST FINL HLDGS INC NEW COM 32023E105 4 57 SH   DFND 1 0 0 57
FIRST HORIZON NATL CORP COM 320517105 23 1,863 SH   DFND 1 0 0 1,863
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 568 SH   DFND 1 55 0 513
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 49 SH   DFND 1 0 0 49
FIRST MARBLEHEAD CORP COM NEW 320771207 1 101 SH   DFND 1 0 0 101
FIRST MIDWEST BANCORP DEL COM 320867104 27 1,566 SH   DFND 1 0 0 1,566
FIRST NBC BK HLDG CO COM 32115D106 3 94 SH   DFND 1 0 0 94
FIRST NIAGARA FINL GP INC COM 33582V108 129 13,681 SH   DFND 1 0 0 13,681
FIRST POTOMAC RLTY TR COM 33610F109 0 9 SH   DFND 1 0 0 9
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,123 20,793 SH   DFND 1 11,376 0 9,417
FIRST SOLAR INC COM 336433107 4 74 SH   DFND   0 0 74
FIRST SOLAR INC COM 336433107 751 10,759 SH   DFND 1 0 0 10,759
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 11 500 SH   DFND   0 0 500
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,261 56,033 SH   DFND 1 0 0 56,033
FIRST TR US IPO INDEX FD SHS 336920103 448 9,764 SH   DFND 1 0 0 9,764
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 6 178 SH   DFND   0 0 178
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 43 1,315 SH   DFND 1 0 0 1,315
FIRST TR INTER DUR PFD & IN COM 33718W103 113 5,093 SH   DFND 1 0 0 5,093
FIRST TR ENHANCED EQTY INC F COM 337318109 37 2,755 SH   DFND 1 0 0 2,755
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 565 40,523 SH   DFND 1 0 0 40,523
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 7 402 SH   DFND 1 0 0 402
FIRST TR ISE CHINDIA INDEX F COM 33733A102 6 200 SH   DFND   0 0 200
FIRST TR ISE CHINDIA INDEX F COM 33733A102 14 498 SH   DFND 1 0 0 498
FIRST TR ISE WATER INDEX FD COM 33733B100 2,722 79,049 SH   DFND 1 56,554 0 22,495
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 48 1,412 SH   DFND 1 0 0 1,412
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,156 15,069 SH   DFND 1 0 0 15,069
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,267 21,459 SH   DFND 1 0 0 21,459
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 114 14,744 SH   DFND 1 0 0 14,744
FIRST TR BICK INDEX FD COM SHS 33733H107 5 200 SH   DFND 1 0 0 200
FIRST TR SR FLG RTE INCM FD COM 33733U108 3 175 SH   DFND 1 0 0 175
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,093 56,543 SH   DFND   0 0 56,543
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 106 SH   DFND 1 0 0 106
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 67 SH   DFND 2 67 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 79 5,000 SH   DFND 1 0 0 5,000
FIRST TR S&P REIT INDEX FD COM 33734G108 22 1,135 SH   DFND   0 0 1,135
FIRST TR S&P REIT INDEX FD COM 33734G108 125 6,500 SH   DFND 1 0 0 6,500
FIRST TR VALUE LINE DIVID IN SHS 33734H106 845 38,604 SH   DFND 1 0 0 38,604
FIRST TR ISE REVERE NAT GAS COM 33734J102 610 29,445 SH   DFND 1 15,917 0 13,528
FIRST TR ISE REVERE NAT GAS COM 33734J102 4 190 SH   DFND 2 190 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,096 26,010 SH   DFND 1 0 0 26,010
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,362 41,649 SH   DFND   0 0 41,649
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 450 14,060 SH   DFND 1 0 0 14,060
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,024 28,127 SH   DFND   0 0 28,127
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 755 20,478 SH   DFND 1 0 0 20,478
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 25 952 SH   DFND 1 0 0 952
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 28 1,285 SH   DFND 1 0 0 1,285
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,324 25,168 SH   DFND   0 0 25,168
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,232 24,194 SH   DFND 1 0 0 24,194
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20 690 SH   DFND 1 0 0 690
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 116 3,491 SH   DFND 1 0 0 3,491
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 106 3,343 SH   DFND   0 0 3,343
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 273 8,769 SH   DFND 1 0 0 8,769
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 90 4,028 SH   DFND 1 0 0 4,028
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 210 7,750 SH   DFND 1 0 0 7,750
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,378 49,474 SH   DFND 1 0 0 49,474
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 122 2,523 SH   DFND   0 0 2,523
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 101 2,081 SH   DFND 1 0 0 2,081
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 240 15,095 SH   DFND 1 0 0 15,095
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 119 2,321 SH   DFND 1 0 0 2,321
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 269 6,526 SH   DFND 1 0 0 6,526
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 55 1,309 SH   DFND 1 0 0 1,309
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 199 13,800 SH   DFND 1 0 0 13,800
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 17 1,400 SH   DFND 1 0 0 1,400
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 158 3,037 SH   DFND 1 0 0 3,037
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 28 697 SH   DFND 1 0 0 697
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18 500 SH   DFND 1 0 0 500
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 246 6,880 SH   DFND 1 0 0 6,880
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 644 26,893 SH   DFND 1 0 0 26,893
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 40 1,127 SH   DFND 1 0 0 1,127
FIRST TR ENERGY INFRASTRCTR COM 33738C103 38 1,796 SH   DFND 1 0 0 1,796
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,291 53,152 SH   DFND 1 979 0 52,173
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 96 1,942 SH   DFND 1 0 0 1,942
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FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 186 9,850 SH   DFND 1 0 0 9,850
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 32 1,708 SH   DFND 1 0 0 1,708
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FIRSTMERIT CORP COM 337915102 186 8,922 SH   DFND 1 0 0 8,922
FLAGSTAR BANCORP INC COM PAR .001 337930705 12 528 SH   DFND 1 0 0 528
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FIVE BELOW INC COM 33829M101 15 360 SH   DFND 1 0 0 360
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FLAHERTY & CRUMRINE PFD INC COM 338480106 46 3,282 SH   DFND 1 0 0 3,282
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FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 320 14,720 SH   DFND 1 0 0 14,720
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FLUOR CORP NEW COM 343412102 368 4,740 SH   DFND 1 55 0 4,685
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 305 3,273 SH   DFND 1 0 0 3,273
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FORD MTR CO DEL COM PAR $0.01 345370860 31 2,037 SH   DFND 2 2,037 0 0
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FRANCESCAS HLDGS CORP COM 351793104 0 11 SH   DFND 1 0 0 11
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FRANKLIN RES INC COM 354613101 1,388 25,621 SH   DFND 1 288 0 25,333
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FRANKLIN UNVL TR SH BEN INT 355145103 127 17,700 SH   DFND 1 0 0 17,700
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FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,693 111,680 SH   DFND 1 1,522 0 110,157
FREIGHTCAR AMER INC COM 357023100 2 100 SH   DFND 1 0 0 100
FREQUENCY ELECTRS INC COM 358010106 11 1,000 SH   DFND 1 0 0 1,000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 960 SH   DFND 1 428 0 532
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FRISCHS RESTAURANTS INC COM 358748101 12 500 SH   DFND 1 0 0 500
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FRONTIER COMMUNICATIONS CORP COM 35906A108 281 49,268 SH   DFND 1 1,254 0 48,014
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FULLER H B CO COM 359694106 84 1,748 SH   DFND 1 630 0 1,118
FULLER H B CO COM 359694106 32 654 SH   DFND 2 0 0 654
FULTON FINL CORP PA COM 360271100 165 13,077 SH   DFND 1 0 0 13,077
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GSV CAP CORP COM 36191J101 237 23,385 SH   DFND 1 0 0 23,385
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GW PHARMACEUTICALS PLC ADS 36197T103 12 200 SH   DFND 1 0 0 200
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GALLAGHER ARTHUR J & CO COM 363576109 1,347 28,304 SH   DFND 1 1,813 0 26,491
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GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 223 21,550 SH   DFND 1 0 0 21,550
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GAMESTOP CORP NEW CL A 36467W109 89 2,174 SH   DFND 1 0 0 2,174
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GENERAL DYNAMICS CORP COM 369550108 718 6,595 SH   DFND 1 193 0 6,402
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GENERAL MTRS CO COM 37045V100 689 20,008 SH   DFND 1 736 0 19,272
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GENERAL MTRS CO *W EXP 07/10/201 37045V118 115 4,617 SH   DFND 1 0 0 4,617
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 80 4,617 SH   DFND 1 0 0 4,617
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GENESEE & WYO INC CL A 371559105 25 250 SH   DFND   0 0 250
GENESEE & WYO INC CL A 371559105 47 486 SH   DFND 1 455 0 31
GENTEX CORP COM 371901109 704 22,317 SH   DFND 1 9,666 0 12,651
GENESIS ENERGY L P UNIT LTD PARTN 371927104 114 2,100 SH   DFND 1 0 0 2,100
GENOMIC HEALTH INC COM 37244C101 8 300 SH   DFND 1 0 0 300
GENUINE PARTS CO COM 372460105 18 200 SH   DFND   0 0 200
GENUINE PARTS CO COM 372460105 277 3,186 SH   DFND 1 1,068 0 2,118
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GENWORTH FINL INC COM CL A 37247D106 448 25,263 SH   DFND 1 0 0 25,263
GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 175 SH   DFND 1 0 0 175
GERDAU S A SPON ADR REP PFD 373737105 4 615 SH   DFND 1 0 0 615
GERMAN AMERN BANCORP INC COM 373865104 61 2,098 SH   DFND 1 2,098 0 0
GERON CORP COM 374163103 9 4,400 SH   DFND 1 0 0 4,400
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 103 1,242 SH   DFND   0 0 1,242
GILEAD SCIENCES INC COM 375558103 6,515 91,944 SH   DFND 1 7,884 0 84,060
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GLADSTONE CAPITAL CORP COM 376535100 674 66,854 SH   DFND 1 0 0 66,854
GLATFELTER COM 377316104 36 1,338 SH   DFND 1 698 0 640
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 151 SH   DFND   0 0 151
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,839 71,843 SH   DFND 1 2,545 0 69,298
GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 300 SH   DFND 1 0 0 300
GLIMCHER RLTY TR SH BEN INT 379302102 14 1,370 SH   DFND 1 135 0 1,235
GLOBAL PMTS INC COM 37940X102 88 1,234 SH   DFND 1 427 0 807
GLOBAL X FDS GLOBX SUPDV US 37950E291 192 7,077 SH   DFND 1 0 0 7,077
GLOBAL X FDS GLB X GURU INDEX 37950E341 93 3,784 SH   DFND 1 1,177 0 2,607
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GLOBAL X FDS GLB X SUPERDIV 37950E549 2,695 109,822 SH   DFND 1 1,375 0 108,447
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GLOBAL EAGLE ENTMT INC COM 37951D102 16 1,000 SH   DFND 1 0 0 1,000
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GOLDFIELD CORP COM 381370105 2 1,109 SH   DFND 1 0 0 1,109
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GOOGLE INC CL A 38259P508 7,765 6,967 SH   DFND 1 223 0 6,744
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GRAPHIC PACKAGING HLDG CO COM 388689101 20 2,000 SH   DFND 1 0 0 2,000
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GREEN DOT CORP CL A 39304D102 12 620 SH   DFND 1 0 0 620
GREEN PLAINS RENEWABLE ENERG COM 393222104 6 200 SH   DFND 1 0 0 200
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GRIFFON CORP COM 398433102 7 600 SH   DFND 1 0 0 600
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GROUP 1 AUTOMOTIVE INC COM 398905109 2 31 SH   DFND 1 0 0 31
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HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 1 152 SH   DFND 1 0 0 152
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 44 1,900 SH   DFND 1 0 0 1,900
HELMERICH & PAYNE INC COM 423452101 715 7,241 SH   DFND   0 0 7,241
HELMERICH & PAYNE INC COM 423452101 274 2,546 SH   DFND 1 1,800 0 746
HELMERICH & PAYNE INC COM 423452101 80 741 SH   DFND 2 0 0 741
HENRY JACK & ASSOC INC COM 426281101 99 1,775 SH   DFND 1 513 0 1,262
HERCULES OFFSHORE INC COM 427093109 5 1,000 SH   DFND 1 0 0 1,000
HERCULES TECH GROWTH CAP INC COM 427096508 208 14,754 SH   DFND 1 0 0 14,754
HERSHEY CO COM 427866108 1,120 10,588 SH   DFND   0 0 10,588
HERSHEY CO COM 427866108 1,556 14,902 SH   DFND 1 351 0 14,551
HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 208 SH   DFND 1 0 0 208
HERTZ GLOBAL HOLDINGS INC COM 42805T105 70 2,622 SH   DFND 1 72 0 2,550
HESS CORP COM 42809H107 322 3,885 SH   DFND 1 120 0 3,765
HEWLETT PACKARD CO COM 428236103 15 467 SH   DFND   0 0 467
HEWLETT PACKARD CO COM 428236103 694 21,443 SH   DFND 1 2,183 0 19,260
HEWLETT PACKARD CO COM 428236103 6 170 SH   DFND 2 170 0 0
HEXCEL CORP NEW COM 428291108 1,573 36,117 SH   DFND 1 22,562 0 13,555
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 49 1,215 SH   DFND 1 0 0 1,215
HIGHWOODS PPTYS INC COM 431284108 3 81 SH   DFND 1 0 0 81
HILL ROM HLDGS INC COM 431475102 10 265 SH   DFND 1 0 0 265
HILLENBRAND INC COM 431571108 46 1,413 SH   DFND 1 0 0 1,413
HILLSHIRE BRANDS CO COM 432589109 57 1,531 SH   DFND 1 376 0 1,155
HILLTOP HOLDINGS INC COM 432748101 264 11,111 SH   DFND 1 0 0 11,111
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 53 4,609 SH   DFND 1 0 0 4,609
HILTON WORLDWIDE HLDGS INC COM 43300A104 66 2,985 SH   DFND 1 0 0 2,985
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 30 900 SH   DFND 1 0 0 900
HOLLYFRONTIER CORP COM 436106108 382 8,033 SH   DFND 1 0 0 8,033
HOLLYFRONTIER CORP COM 436106108 54 1,125 SH   DFND 2 0 0 1,125
HOLOGIC INC COM 436440101 27 1,243 SH   DFND 1 0 0 1,243
HOME BANCSHARES INC COM 436893200 107 3,119 SH   DFND 1 339 0 2,780
HOME DEPOT INC COM 437076102 976 11,908 SH   DFND   0 0 11,908
HOME DEPOT INC COM 437076102 5,551 70,149 SH   DFND 1 1,013 0 69,136
HOME DEPOT INC COM 437076102 7 93 SH   DFND 2 93 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 40 2,275 SH   DFND 1 0 0 2,275
HOME PROPERTIES INC COM 437306103 50 836 SH   DFND 1 86 0 750
HOMEAWAY INC COM 43739Q100 21 558 SH   DFND 1 275 0 283
HOMESTREET INC COM 43785V102 2 100 SH   DFND 1 0 0 100
HONDA MOTOR LTD AMERN SHS 438128308 3 71 SH   DFND   0 0 71
HONDA MOTOR LTD AMERN SHS 438128308 55 1,560 SH   DFND 1 272 0 1,288
HONEYWELL INTL INC COM 438516106 2 24 SH   DFND   0 0 24
HONEYWELL INTL INC COM 438516106 2,743 29,567 SH   DFND 1 2,193 0 27,374
HOPFED BANCORP INC COM 439734104 24 2,040 SH   DFND 1 0 0 2,040
HORACE MANN EDUCATORS CORP N COM 440327104 18 616 SH   DFND 1 252 0 364
HORMEL FOODS CORP COM 440452100 274 5,559 SH   DFND 1 1,795 0 3,764
HORIZON TECHNOLOGY FIN CORP COM 44045A102 12 949 SH   DFND 1 0 0 949
HORNBECK OFFSHORE SVCS INC N COM 440543106 0 7 SH   DFND 1 0 0 7
HOSPIRA INC COM 441060100 33 758 SH   DFND 1 0 0 758
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 102 3,562 SH   DFND 1 0 0 3,562
HOST HOTELS & RESORTS INC COM 44107P104 1,271 62,805 SH   DFND 1 39,068 0 23,737
HOUSTON WIRE & CABLE CO COM 44244K109 1 101 SH   DFND 1 0 0 101
HOVNANIAN ENTERPRISES INC CL A 442487203 9 1,825 SH   DFND 1 0 0 1,825
HOWARD HUGHES CORP COM 44267D107 52 366 SH   DFND 1 0 0 366
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 49 SH   DFND 1 33 0 16
HUB GROUP INC CL A 443320106 12 296 SH   DFND 1 296 0 0
HUBBELL INC CL A 443510102 6 50 SH   DFND 1 0 0 50
HUBBELL INC CL B 443510201 14 117 SH   DFND 1 0 0 117
HUDSON CITY BANCORP COM 443683107 94 9,582 SH   DFND 1 0 0 9,582
HUDSON PAC PPTYS INC COM 444097109 2 89 SH   DFND 1 0 0 89
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 172 SH   DFND 1 0 0 172
HUMANA INC COM 444859102 925 8,210 SH   DFND 1 2,852 0 5,358
HUNT J B TRANS SVCS INC COM 445658107 3 38 SH   DFND   0 0 38
HUNT J B TRANS SVCS INC COM 445658107 92 1,278 SH   DFND 1 297 0 981
HUNTINGTON BANCSHARES INC COM 446150104 103 10,358 SH   DFND 1 4,322 0 6,036
HUNTINGTON INGALLS INDS INC COM 446413106 59 581 SH   DFND 1 0 0 581
HUNTSMAN CORP COM 447011107 271 11,116 SH   DFND 1 0 0 11,116
HURON CONSULTING GROUP INC COM 447462102 3 40 SH   DFND 1 0 0 40
HUTTIG BLDG PRODS INC COM 448451104 0 90 SH   DFND 1 0 0 90
HYDROGENICS CORP NEW COM NEW 448883207 23 828 SH   DFND 1 0 0 828
HYPERDYNAMICS CORP COM NEW 448954206 0 62 SH   DFND 1 0 0 62
HYSTER YALE MATLS HANDLING I CL A 449172105 223 2,290 SH   DFND 1 0 0 2,290
IAC INTERACTIVECORP COM PAR $.001 44919P508 181 2,542 SH   DFND 1 1,278 0 1,264
ICG GROUP INC COM 44928D108 1 26 SH   DFND 1 0 0 26
ING PRIME RATE TR SH BEN INT 44977W106 155 26,718 SH   DFND 1 0 0 26,718
IPG PHOTONICS CORP COM 44980X109 27 377 SH   DFND 1 177 0 200
IPG PHOTONICS CORP COM 44980X109 24 340 SH   DFND 2 0 0 340
ING RISK MANAGED NAT RES FD COM 449810100 4 337 SH   DFND 1 0 0 337
ING GLBL ADV & PREM OPP FUND COM 44982N109 136 11,368 SH   DFND 1 0 0 11,368
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 20 1,577 SH   DFND 1 0 0 1,577
ISTAR FINL INC COM 45031U101 21 1,392 SH   DFND 1 0 0 1,392
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 115 SH   DFND 1 81 0 34
IXIA COM 45071R109 2 155 SH   DFND 1 0 0 155
IBERIABANK CORP COM 450828108 31 443 SH   DFND 1 64 0 379
ITT CORP NEW COM NEW 450911201 60 1,410 SH   DFND 1 0 0 1,410
IAMGOLD CORP COM 450913108 9 2,500 SH   DFND 1 0 0 2,500
ICICI BK LTD ADR 45104G104 47 1,075 SH   DFND 1 445 0 630
ICONIX BRAND GROUP INC COM 451055107 5 124 SH   DFND 1 124 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 82 799 SH   DFND 1 0 0 799
IDACORP INC COM 451107106 49 879 SH   DFND 1 86 0 793
IDENIX PHARMACEUTICALS INC COM 45166R204 53 8,750 SH   DFND 1 0 0 8,750
IDEX CORP COM 45167R104 1,005 13,789 SH   DFND 1 8,606 0 5,183
IDEXX LABS INC COM 45168D104 100 826 SH   DFND 1 98 0 728
IHS INC CL A 451734107 18 152 SH   DFND 1 21 0 131
ILLINOIS TOOL WKS INC COM 452308109 4 51 SH   DFND   0 0 51
ILLINOIS TOOL WKS INC COM 452308109 1,010 12,415 SH   DFND 1 341 0 12,074
ILLUMINA INC COM 452327109 64 430 SH   DFND 1 0 0 430
IMATION CORP COM 45245A107 2 369 SH   DFND 1 0 0 369
IMAX CORP COM 45245E109 2 91 SH   DFND 1 0 0 91
IMMERSION CORP COM 452521107 5 500 SH   DFND 1 0 0 500
IMMUNOCELLULAR THERAPEUTICS COM 452536105 1 1,000 SH   DFND 1 0 0 1,000
IMMUNOGEN INC COM 45253H101 14 826 SH   DFND   0 0 826
IMMUNOGEN INC COM 45253H101 54 3,600 SH   DFND 1 874 0 2,726
IMPAX LABORATORIES INC COM 45256B101 3 110 SH   DFND 1 0 0 110
IMPERIAL OIL LTD COM NEW 453038408 137 2,937 SH   DFND 1 123 0 2,814
IMPERVA INC COM 45321L100 2 42 SH   DFND 1 0 0 42
INCONTACT INC COM 45336E109 19 2,000 SH   DFND 1 0 0 2,000
INCYTE CORP COM 45337C102 48 890 SH   DFND 1 0 0 890
INDEPENDENCE RLTY TR INC COM 45378A106 749 84,008 SH   DFND 1 0 0 84,008
INDEPENDENT BANK CORP MASS COM 453836108 14 354 SH   DFND 1 0 0 354
INDIA FD INC COM 454089103 1 55 SH   DFND   0 0 55
INDIA FD INC COM 454089103 59 2,542 SH   DFND 1 0 0 2,542
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 76 2,613 SH   DFND 1 91 0 2,522
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 18 600 SH   DFND 1 0 0 600
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 9 204 SH   DFND 1 204 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 7 102 SH   DFND 1 0 0 102
INFORMATICA CORP COM 45666Q102 537 14,209 SH   DFND 1 6,514 0 7,695
INFINERA CORPORATION COM 45667G103 45 5,000 SH   DFND 1 0 0 5,000
INFOBLOX INC COM 45672H104 6 303 SH   DFND 1 0 0 303
INFOSYS LTD SPONSORED ADR 456788108 82 1,518 SH   DFND 1 143 0 1,375
ING GROEP N V SPONSORED ADR 456837103 27 1,873 SH   DFND 1 699 0 1,174
ING GLOBAL EQTY DIV & PREM O COM 45684E107 292 31,743 SH   DFND 1 0 0 31,743
ING INFRASTRUCTURE INDLS & M COM 45685U100 18 1,021 SH   DFND 1 0 0 1,021
INGLES MKTS INC CL A 457030104 6 242 SH   DFND 1 0 0 242
INGRAM MICRO INC CL A 457153104 56 1,880 SH   DFND 1 0 0 1,880
INGREDION INC COM 457187102 130 1,912 SH   DFND 1 0 0 1,912
INLAND REAL ESTATE CORP COM NEW 457461200 8 715 SH   DFND   0 0 715
INLAND REAL ESTATE CORP COM NEW 457461200 23 2,176 SH   DFND 1 0 0 2,176
INSIGHT ENTERPRISES INC COM 45765U103 7 280 SH   DFND 1 0 0 280
INSIGNIA SYS INC COM 45765Y105 548 181,330 SH   DFND 1 0 0 181,330
INSMED INC COM PAR $.01 457669307 4 200 SH   DFND 1 0 0 200
INOVIO PHARMACEUTICALS INC COM 45773H102 24 7,200 SH   DFND 1 0 0 7,200
INNOPHOS HOLDINGS INC COM 45774N108 3 51 SH   DFND 1 0 0 51
INSTEEL INDUSTRIES INC COM 45774W108 1 40 SH   DFND 1 0 0 40
INSULET CORP COM 45784P101 141 2,966 SH   DFND 1 0 0 2,966
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16 356 SH   DFND 1 0 0 356
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 258 SH   DFND 1 0 0 258
INTEL CORP COM 458140100 50 2,003 SH   DFND   0 0 2,003
INTEL CORP COM 458140100 11,826 458,117 SH   DFND 1 8,401 0 449,717
INTEL CORP COM 458140100 87 3,367 SH   DFND 2 1,652 0 1,715
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 15 SH   DFND 1 0 0 15
INTEGRYS ENERGY GROUP INC COM 45822P105 250 4,192 SH   DFND 1 0 0 4,192
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 94 2,262 SH   DFND 1 0 0 2,262
INTER PARFUMS INC COM 458334109 20 557 SH   DFND 1 557 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 37 1,718 SH   DFND 1 300 0 1,418
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 37 SH   DFND 1 0 0 37
INTERCEPT PHARMACEUTICALS IN COM 45845P108 33 100 SH   DFND 1 0 0 100
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1 19 SH   DFND 1 0 0 19
INTERFACE INC COM 458665304 54 2,633 SH   DFND 1 0 0 2,633
INTERCONTINENTALEXCHANGE GRO COM 45866F104 65 311 SH   DFND   0 0 311
INTERCONTINENTALEXCHANGE GRO COM 45866F104 201 1,014 SH   DFND 1 52 0 962
INTERDIGITAL INC COM 45867G101 55 1,650 SH   DFND 1 0 0 1,650
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 7 1,002 SH   DFND 1 0 0 1,002
INTERNATIONAL BUSINESS MACHS COM 459200101 307 1,653 SH   DFND   0 0 1,653
INTERNATIONAL BUSINESS MACHS COM 459200101 13,220 68,679 SH   DFND 1 1,709 0 66,970
INTERNATIONAL BUSINESS MACHS COM 459200101 57 295 SH   DFND 2 60 0 235
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 100 SH   DFND 1 0 0 100
INTERNATIONAL GAME TECHNOLOG COM 459902102 40 2,811 SH   DFND 1 1,600 0 1,211
INTL PAPER CO COM 460146103 279 6,071 SH   DFND 1 91 0 5,980
INTL PAPER CO COM 460146103 60 1,307 SH   DFND 2 0 0 1,307
INTERNATIONAL RECTIFIER CORP COM 460254105 652 23,813 SH   DFND 1 10,744 0 13,069
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 2 SH   DFND 1 2 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 12 343 SH   DFND 1 93 0 250
INTERPUBLIC GROUP COS INC COM 460690100 33 1,903 SH   DFND 1 463 0 1,440
INTERSIL CORP CL A 46069S109 4 300 SH   DFND 1 0 0 300
INTEROIL CORP COM 460951106 964 14,890 SH   DFND 1 0 0 14,890
INTERVAL LEISURE GROUP INC COM 46113M108 2 65 SH   DFND 1 0 0 65
INTRALINKS HLDGS INC COM 46118H104 6 540 SH   DFND 1 0 0 540
INTUIT COM 461202103 174 2,235 SH   DFND 1 196 0 2,039
INVACARE CORP COM 461203101 292 15,300 SH   DFND 1 0 0 15,300
INTUITIVE SURGICAL INC COM NEW 46120E602 396 905 SH   DFND 1 0 0 905
INVENTURE FOODS INC COM 461212102 12 850 SH   DFND 1 0 0 850
INTREPID POTASH INC COM 46121Y102 5 300 SH   DFND 1 0 0 300
INTREXON CORP COM 46122T102 17 650 SH   DFND 1 0 0 650
INVENSENSE INC COM 46123D205 368 15,534 SH   DFND 1 0 0 15,534
INVESCO MORTGAGE CAPITAL INC COM 46131B100 143 8,676 SH   DFND 1 0 0 8,676
INVESCO HIGH INCOME TR II COM 46131F101 6 379 SH   DFND   0 0 379
INVESCO HIGH INCOME TR II COM 46131F101 4 239 SH   DFND 1 0 0 239
INVESCO SR INCOME TR COM 46131H107 753 150,081 SH   DFND 1 0 0 150,081
INVESCO MUN TR COM 46131J103 5 394 SH   DFND 1 0 0 394
INVESCO TR INVT GRADE MUNS COM 46131M106 19 1,503 SH   DFND 1 0 0 1,503
INVESCO TR INVT GRADE NY MUN COM 46131T101 351 24,158 SH   DFND 1 0 0 24,158
INVESCO MUN OPPORTUNITY TR COM 46132C107 82 6,715 SH   DFND 1 0 0 6,715
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 22 2,000 SH   DFND 1 0 0 2,000
INVESCO CALIF VALUE MUN INC COM 46132H106 44 3,764 SH   DFND 1 0 0 3,764
INVESCO BD FD COM 46132L107 5 250 SH   DFND 1 0 0 250
INVESCO VALUE MUN INCOME TR COM 46132P108 160 11,138 SH   DFND 1 0 0 11,138
INVESCO DYNAMIC CR OPP FD COM 46132R104 13 1,000 SH   DFND   0 0 1,000
INVESCO DYNAMIC CR OPP FD COM 46132R104 6 500 SH   DFND 1 0 0 500
INVESCO MUNI INCOME OPP TRST COM 46132X101 101 15,375 SH   DFND 1 0 0 15,375
INVESCO QUALITY MUNI INC TRS COM 46133G107 162 13,693 SH   DFND 1 0 0 13,693
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 412 SH   DFND 1 0 0 412
INVESTORS BANCORP INC COM 46146P102 19 684 SH   DFND 1 0 0 684
INVESTORS REAL ESTATE TR SH BEN INT 461730103 484 53,898 SH   DFND 1 0 0 53,898
ION GEOPHYSICAL CORP COM 462044108 11 2,500 SH   DFND 1 0 0 2,500
IRELAND BK SPNSRD ADR NEW 46267Q202 18 925 SH   DFND 1 0 0 925
IROBOT CORP COM 462726100 126 3,000 SH   DFND   0 0 3,000
IROBOT CORP COM 462726100 224 5,468 SH   DFND 1 0 0 5,468
IRON MTN INC COM 462846106 3,681 133,529 SH   DFND 1 0 0 133,529
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 27 SH   DFND 1 0 0 27
ISHARES GOLD TRUST ISHARES 464285105 8 649 SH   DFND   0 0 649
ISHARES GOLD TRUST ISHARES 464285105 4,022 323,320 SH   DFND 1 214,055 0 109,265
ISHARES GOLD TRUST ISHARES 464285105 134 10,783 SH   DFND 2 10,783 0 0
ISHARES MSCI AUST ETF 464286103 1,113 43,007 SH   DFND 1 0 0 43,007
ISHARES MSCI FRNTR100ETF 464286145 3,607 99,499 SH   DFND 1 88,815 0 10,684
ISHARES ASIA/PAC DIV ETF 464286293 14 255 SH   DFND 1 0 0 255
ISHARES EM MKTS DIV ETF 464286319 78 1,626 SH   DFND 1 0 0 1,626
ISHARES GLB SILV MIN ETF 464286327 5 390 SH   DFND 1 0 0 390
ISHARES GLB GLD MINR ETF 464286335 1 145 SH   DFND 1 0 0 145
ISHARES GLB ENR PROD ETF 464286343 5 195 SH   DFND 1 0 0 195
ISHARES MSCI WORLD ETF 464286392 28 400 SH   DFND 1 0 0 400
ISHARES MSCI BRZ CAP ETF 464286400 5 126 SH   DFND   0 0 126
ISHARES MSCI BRZ CAP ETF 464286400 352 7,820 SH   DFND 1 0 0 7,820
ISHARES MSCI EM ASIA ETF 464286426 3 56 SH   DFND 1 0 0 56
ISHARES MSCI EM VAL ETF 464286459 305 6,667 SH   DFND 1 2,321 0 4,346
ISHARES MSCI CDA ETF 464286509 3,723 125,985 SH   DFND 1 55,235 0 70,750
ISHARES MSCI CDA ETF 464286509 187 6,335 SH   DFND 2 6,335 0 0
ISHARES CNTRY MIN VL ETF 464286525 80 1,241 SH   DFND 1 37 0 1,204
ISHARES EM MK MINVOL ETF 464286533 2,201 38,471 SH   DFND 1 1,094 0 37,377
ISHARES EM MK MINVOL ETF 464286533 168 2,941 SH   DFND 2 204 0 2,737
ISHARES MSCI JAPN SMCETF 464286582 110 2,102 SH   DFND 1 0 0 2,102
ISHARES EMU ETF 464286608 18 440 SH   DFND   0 0 440
ISHARES EMU ETF 464286608 396 9,371 SH   DFND 1 2,713 0 6,658
ISHARES MSCI THI CAP ETF 464286624 3 39 SH   DFND   0 0 39
ISHARES MSCI THI CAP ETF 464286624 68 930 SH   DFND 1 0 0 930
ISHARES MSCI ISR CAP ETF 464286632 28 538 SH   DFND 1 0 0 538
ISHARES MSCI BRIC INDX 464286657 353 9,751 SH   DFND 1 0 0 9,751
ISHARES MSCI PAC JP ETF 464286665 1,939 40,316 SH   DFND 1 30,554 0 9,761
ISHARES MSCI PAC JP ETF 464286665 94 1,959 SH   DFND 2 1,959 0 0
ISHARES MSCI SINGAP ETF 464286673 3 260 SH   DFND   0 0 260
ISHARES MSCI SINGAP ETF 464286673 1,461 111,832 SH   DFND 1 83,865 0 27,967
ISHARES MSCI USA ETF 464286681 16 400 SH   DFND 1 0 0 400
ISHARES MSCI UK ETF 464286699 423 20,565 SH   DFND 1 9,986 0 10,578
ISHARES MSCI TURKEY ETF 464286715 70 1,428 SH   DFND 1 679 0 749
ISHARES MSCI TAIWAN ETF 464286731 33 2,300 SH   DFND 1 0 0 2,300
ISHARES MSCI SZ CAP ETF 464286749 3 83 SH   DFND   0 0 83
ISHARES MSCI SZ CAP ETF 464286749 856 24,913 SH   DFND 1 0 0 24,913
ISHARES MSCI SWEDEN ETF 464286756 4 98 SH   DFND   0 0 98
ISHARES MSCI SWEDEN ETF 464286756 43 1,167 SH   DFND 1 0 0 1,167
ISHARES MSCI SPAN CP ETF 464286764 537 13,162 SH   DFND 1 6,729 0 6,432
ISHARES MSCI STH KOR ETF 464286772 1,659 26,965 SH   DFND 1 19,313 0 7,651
ISHARES MSCI STH AFR ETF 464286780 22 339 SH   DFND 1 0 0 339
ISHARES MSCI GERMANY ETF 464286806 30 947 SH   DFND 1 0 0 947
ISHARES MSCI MEX CAP ETF 464286822 96 1,506 SH   DFND 1 0 0 1,506
ISHARES MSCI MALAYSI ETF 464286830 41 2,625 SH   DFND 1 0 0 2,625
ISHARES MSCI JAPAN ETF 464286848 1,668 147,201 SH   DFND 1 104,834 0 42,367
ISHARES MSCI JAPAN ETF 464286848 0 0 SH   DFND 2 0 0 0
ISHARES MSCI ITALCPD ETF 464286855 567 32,008 SH   DFND 1 15,575 0 16,433
ISHARES MSCI HONG KG ETF 464286871 93 4,717 SH   DFND 1 0 0 4,717
ISHARES S&P 100 ETF 464287101 1,566 18,907 SH   DFND 1 10,701 0 8,207
ISHARES MRNGSTR LG-CP GR 464287119 812 8,155 SH   DFND 1 0 0 8,155
ISHARES MRNGSTR LG-CP ET 464287127 258 2,331 SH   DFND 1 0 0 2,331
ISHARES CORE S&P TTL STK 464287150 113 1,317 SH   DFND 1 0 0 1,317
ISHARES SELECT DIVID ETF 464287168 73 993 SH   DFND   0 0 993
ISHARES SELECT DIVID ETF 464287168 6,352 86,629 SH   DFND 1 172 0 86,457
ISHARES TIPS BD ETF 464287176 182 1,615 SH   DFND   0 0 1,615
ISHARES TIPS BD ETF 464287176 12,333 110,014 SH   DFND 1 33,242 0 76,772
ISHARES CHINA LG-CAP ETF 464287184 340 9,599 SH   DFND   0 0 9,599
ISHARES CHINA LG-CAP ETF 464287184 654 18,280 SH   DFND 1 3,129 0 15,151
ISHARES TRANS AVG ETF 464287192 642 4,743 SH   DFND 1 0 0 4,743
ISHARES CORE S&P500 ETF 464287200 226 1,206 SH   DFND   0 0 1,206
ISHARES CORE S&P500 ETF 464287200 89,869 477,670 SH   DFND 1 341,789 0 135,881
ISHARES CORE TOTUSBD ETF 464287226 9,182 85,090 SH   DFND 1 36,830 0 48,260
ISHARES CORE TOTUSBD ETF 464287226 0 0 SH   DFND 2 0 0 0
ISHARES MSCI EMG MKT ETF 464287234 14 365 SH   DFND   0 0 365
ISHARES MSCI EMG MKT ETF 464287234 10,007 244,009 SH   DFND 1 106,604 0 137,406
ISHARES MSCI EMG MKT ETF 464287234 440 10,738 SH   DFND 2 10,738 0 0
ISHARES IBOXX INV CP ETF 464287242 388 3,309 SH   DFND   0 0 3,309
ISHARES IBOXX INV CP ETF 464287242 6,715 57,419 SH   DFND 1 4,252 0 53,167
ISHARES GLOB TELECOM ETF 464287275 1,941 29,033 SH   DFND 1 0 0 29,033
ISHARES GLOBAL TECH ETF 464287291 1,248 14,773 SH   DFND 1 0 0 14,773
ISHARES S&P 500 GRWT ETF 464287309 20,360 203,929 SH   DFND 1 138,707 0 65,221
ISHARES S&P 500 GRWT ETF 464287309 4,292 42,993 SH   DFND 2 42,993 0 0
ISHARES GLOB HLTHCRE ETF 464287325 1,562 17,146 SH   DFND 1 0 0 17,146
ISHARES GLOBAL FINLS ETF 464287333 176 3,120 SH   DFND 1 0 0 3,120
ISHARES GLOBAL ENERG ETF 464287341 1,438 32,863 SH   DFND 1 4,658 0 28,205
ISHARES NA NAT RES 464287374 580 13,085 SH   DFND 1 0 0 13,085
ISHARES JAPAN LG-CAP ETF 464287382 30 620 SH   DFND 1 0 0 620
ISHARES LATN AMER 40 ETF 464287390 657 17,963 SH   DFND 1 2,986 0 14,977
ISHARES S&P 500 VAL ETF 464287408 2,829 32,549 SH   DFND 1 0 0 32,549
ISHARES S&P 500 VAL ETF 464287408 337 3,879 SH   DFND 2 3,879 0 0
ISHARES 20+ YR TR BD ETF 464287432 2,218 20,329 SH   DFND 1 6,134 0 14,194
ISHARES 7-10 Y TR BD ETF 464287440 41 402 SH   DFND   0 0 402
ISHARES 7-10 Y TR BD ETF 464287440 4,562 44,846 SH   DFND 1 20,148 0 24,698
ISHARES 7-10 Y TR BD ETF 464287440 14,685 144,111 SH   DFND 2 143,801 0 310
ISHARES 1-3 YR TR BD ETF 464287457 45 527 SH   DFND   0 0 527
ISHARES 1-3 YR TR BD ETF 464287457 7,930 93,902 SH   DFND 1 13,517 0 80,385
ISHARES 1-3 YR TR BD ETF 464287457 339 4,013 SH   DFND 2 3,624 0 389
ISHARES MSCI EAFE ETF 464287465 435 6,450 SH   DFND   0 0 6,450
ISHARES MSCI EAFE ETF 464287465 11,414 169,857 SH   DFND 1 34,880 0 134,978
ISHARES RUS MDCP VAL ETF 464287473 25 368 SH   DFND   0 0 368
ISHARES RUS MDCP VAL ETF 464287473 20,271 294,935 SH   DFND 1 217,211 0 77,724
ISHARES RUS MDCP VAL ETF 464287473 33,153 483,916 SH   DFND 2 478,853 0 5,063
ISHARES RUS MD CP GR ETF 464287481 23 260 SH   DFND   0 0 260
ISHARES RUS MD CP GR ETF 464287481 18,266 212,885 SH   DFND 1 167,235 0 45,650
ISHARES RUS MD CP GR ETF 464287481 34,718 402,147 SH   DFND 2 400,260 0 1,887
ISHARES RUS MID-CAP ETF 464287499 5 31 SH   DFND   0 0 31
ISHARES RUS MID-CAP ETF 464287499 5,298 34,232 SH   DFND 1 680 0 33,552
ISHARES RUS MID-CAP ETF 464287499 0 0 SH   DFND 2 0 0 0
ISHARES CORE S&P MCP ETF 464287507 10,025 72,926 SH   DFND 1 14,923 0 58,004
ISHARES CORE S&P MCP ETF 464287507 18 129 SH   DFND 2 129 0 0
ISHARES NA TEC-SFTWR ETF 464287515 6 74 SH   DFND 1 0 0 74
ISHARES PHLX SEMICND ETF 464287523 11 140 SH   DFND 1 0 0 140
ISHARES NA TEC MULTM ETF 464287531 77 2,225 SH   DFND 1 0 0 2,225
ISHARES N AMER TECH ETF 464287549 114 1,248 SH   DFND 1 0 0 1,248
ISHARES NASDQ BIOTEC ETF 464287556 3,288 13,909 SH   DFND 1 25 0 13,884
ISHARES COHEN&STEER REIT 464287564 5 61 SH   DFND   0 0 61
ISHARES COHEN&STEER REIT 464287564 825 10,034 SH   DFND 1 733 0 9,301
ISHARES GLOBAL 100 ETF 464287572 27 350 SH   DFND 1 0 0 350
ISHARES U.S. CNSM SV ETF 464287580 559 4,652 SH   DFND 1 4,401 0 251
ISHARES RUS 1000 VAL ETF 464287598 686 7,249 SH   DFND   0 0 7,249
ISHARES RUS 1000 VAL ETF 464287598 6,530 67,666 SH   DFND 1 23,993 0 43,674
ISHARES RUS 1000 VAL ETF 464287598 42,689 444,899 SH   DFND 2 440,345 0 4,554
ISHARES S&P MC 400GR ETF 464287606 31 203 SH   DFND   0 0 203
ISHARES S&P MC 400GR ETF 464287606 2,240 14,651 SH   DFND 1 0 0 14,651
ISHARES S&P MC 400GR ETF 464287606 291 1,905 SH   DFND 2 1,905 0 0
ISHARES RUS 1000 GRW ETF 464287614 650 7,404 SH   DFND   0 0 7,404
ISHARES RUS 1000 GRW ETF 464287614 9,286 107,308 SH   DFND 1 31,279 0 76,029
ISHARES RUS 1000 GRW ETF 464287614 44,174 508,254 SH   DFND 2 505,714 0 2,540
ISHARES RUS 1000 ETF 464287622 2,319 22,138 SH   DFND 1 2,932 0 19,206
ISHARES RUS 2000 VAL ETF 464287630 34 335 SH   DFND   0 0 335
ISHARES RUS 2000 VAL ETF 464287630 1,849 18,338 SH   DFND 1 1,717 0 16,622
ISHARES RUS 2000 GRW ETF 464287648 28 199 SH   DFND   0 0 199
ISHARES RUS 2000 GRW ETF 464287648 30,517 224,294 SH   DFND 1 182,886 0 41,408
ISHARES RUS 2000 GRW ETF 464287648 22,961 167,239 SH   DFND 2 165,410 0 1,829
ISHARES RUSSELL 2000 ETF 464287655 1,088 9,255 SH   DFND   0 0 9,255
ISHARES RUSSELL 2000 ETF 464287655 80,876 695,172 SH   DFND 1 543,205 0 151,967
ISHARES RUS 3000 VAL ETF 464287663 296 2,345 SH   DFND 1 0 0 2,345
ISHARES RUS 3000 GRW ETF 464287671 490 6,894 SH   DFND 1 0 0 6,894
ISHARES RUSSELL 3000 ETF 464287689 1,369 12,187 SH   DFND 1 0 0 12,187
ISHARES U.S. UTILITS ETF 464287697 507 4,870 SH   DFND 1 0 0 4,870
ISHARES S&P MC 400VL ETF 464287705 18 150 SH   DFND   0 0 150
ISHARES S&P MC 400VL ETF 464287705 3,176 26,371 SH   DFND 1 0 0 26,371
ISHARES S&P MC 400VL ETF 464287705 255 2,114 SH   DFND 2 2,114 0 0
ISHARES U.S. TELECOM ETF 464287713 99 3,299 SH   DFND 1 0 0 3,299
ISHARES U.S. TECH ETF 464287721 23,037 252,987 SH   DFND 1 214,959 0 38,028
ISHARES U.S. TECH ETF 464287721 1,496 16,426 SH   DFND 2 16,426 0 0
ISHARES U.S. REAL ES ETF 464287739 1,134 16,756 SH   DFND 1 0 0 16,756
ISHARES U.S. INDS ETF 464287754 15,509 154,149 SH   DFND 1 144,419 0 9,730
ISHARES US HLTHCARE ETF 464287762 37,929 308,288 SH   DFND 1 269,578 0 38,710
ISHARES US HLTHCARE ETF 464287762 1,492 12,129 SH   DFND 2 12,129 0 0
ISHARES U.S. FIN SVC ETF 464287770 14 167 SH   DFND 1 0 0 167
ISHARES U.S. FINLS ETF 464287788 23,129 282,894 SH   DFND 1 242,856 0 40,038
ISHARES U.S. FINLS ETF 464287788 1,518 18,563 SH   DFND 2 18,563 0 0
ISHARES U.S. ENERGY ETF 464287796 23,442 459,828 SH   DFND 1 387,716 0 72,112
ISHARES U.S. ENERGY ETF 464287796 1,518 29,782 SH   DFND 2 29,782 0 0
ISHARES CORE S&P SCP ETF 464287804 7,671 69,644 SH   DFND 1 2,010 0 67,634
ISHARES CORE S&P SCP ETF 464287804 14 131 SH   DFND 2 131 0 0
ISHARES U.S. CNSM GD ETF 464287812 1,066 11,192 SH   DFND 1 0 0 11,192
ISHARES U.S. BAS MTL ETF 464287838 784 9,412 SH   DFND 1 245 0 9,167
ISHARES DOW JONES US ETF 464287846 4 44 SH   DFND   0 0 44
ISHARES DOW JONES US ETF 464287846 874 9,216 SH   DFND 1 5,639 0 3,577
ISHARES EUROPE ETF 464287861 389 8,059 SH   DFND 1 0 0 8,059
ISHARES SP SMCP600VL ETF 464287879 18 160 SH   DFND   0 0 160
ISHARES SP SMCP600VL ETF 464287879 585 5,160 SH   DFND 1 0 0 5,160
ISHARES SP SMCP600GR ETF 464287887 998 8,387 SH   DFND 1 0 0 8,387
ISHARES SP SMCP600GR ETF 464287887 2,009 16,887 SH   DFND 2 16,887 0 0
ISHARES MRNGSTR LG-CP VL 464288109 307 3,764 SH   DFND 1 0 0 3,764
ISHARES INTL TREA BD ETF 464288117 62 601 SH   DFND   0 0 601
ISHARES INTL TREA BD ETF 464288117 106 1,026 SH   DFND 1 285 0 741
ISHARES 3YRTB ETF 464288125 334 3,486 SH   DFND 1 2,578 0 908
ISHARES SHT NTLAMTFR ETF 464288158 489 4,599 SH   DFND 1 4,116 0 483
ISHARES AGENCY BOND ETF 464288166 110 984 SH   DFND 1 383 0 601
ISHARES GL TIMB FORE ETF 464288174 65 1,257 SH   DFND   0 0 1,257
ISHARES GL TIMB FORE ETF 464288174 75 1,446 SH   DFND 1 0 0 1,446
ISHARES MSCI AC ASIA ETF 464288182 38 650 SH   DFND 1 0 0 650
ISHARES MRGSTR MD CP ETF 464288208 133 986 SH   DFND 1 0 0 986
ISHARES EMGR MKT INF ETF 464288216 56 1,670 SH   DFND 1 0 0 1,670
ISHARES GL CLEAN ENE ETF 464288224 10 900 SH   DFND 1 0 0 900
ISHARES GL NUCLE ENE ETF 464288232 43 1,167 SH   DFND 1 0 0 1,167
ISHARES MSCI ACWI US ETF 464288240 918 19,704 SH   DFND 1 0 0 19,704
ISHARES MSCI ACWI ETF 464288257 195 3,359 SH   DFND 1 1,714 0 1,645
ISHARES EAFE SML CP ETF 464288273 14 264 SH   DFND   0 0 264
ISHARES EAFE SML CP ETF 464288273 3,156 60,454 SH   DFND 1 2,511 0 57,943
ISHARES JP MOR EM MK ETF 464288281 36 324 SH   DFND   0 0 324
ISHARES JP MOR EM MK ETF 464288281 2,499 22,429 SH   DFND 1 144 0 22,285
ISHARES MRGSTR MD CP GRW 464288307 72 496 SH   DFND 1 0 0 496
ISHARES NY AMTFRE MU ETF 464288323 19 178 SH   DFND 1 0 0 178
ISHARES CALI AMT-FRE ETF 464288356 160 1,414 SH   DFND 1 0 0 1,414
ISHARES GLB INFRASTR ETF 464288372 3,571 85,743 SH   DFND 1 0 0 85,743
ISHARES MRGSTR MD CP VAL 464288406 179 1,517 SH   DFND 1 0 0 1,517
ISHARES NAT AMT FREE BD 464288414 1,093 10,209 SH   DFND 1 0 0 10,209
ISHARES INTL DEVPPTY ETF 464288422 59 1,622 SH   DFND 1 0 0 1,622
ISHARES ASIA 50 ETF 464288430 42 919 SH   DFND 1 0 0 919
ISHARES INTL SEL DIV ETF 464288448 59 1,540 SH   DFND   0 0 1,540
ISHARES INTL SEL DIV ETF 464288448 3,974 102,855 SH   DFND 1 0 0 102,855
ISHARES NORT AME RE ETF 464288455 55 1,079 SH   DFND 1 0 0 1,079
ISHARES ASIA DEV RE ETF 464288463 15 494 SH   DFND 1 0 0 494
ISHARES EUR DEV RE ETF 464288471 58 1,604 SH   DFND 1 0 0 1,604
ISHARES INTL DEV RE ETF 464288489 201 6,691 SH   DFND 1 0 0 6,691
ISHARES MRGSTR SM CP ETF 464288505 136 1,026 SH   DFND 1 0 0 1,026
ISHARES IBOXX HI YD ETF 464288513 1,870 19,709 SH   DFND   0 0 19,709
ISHARES IBOXX HI YD ETF 464288513 60,043 636,113 SH   DFND 1 518,388 0 117,725
ISHARES REAL EST 50 ETF 464288521 6 155 SH   DFND 1 0 0 155
ISHARES MRG RL ES CP ETF 464288539 115 9,359 SH   DFND 1 0 0 9,359
ISHARES RET RL ES CP ETF 464288547 0 1 SH   DFND 1 0 0 1
ISHARES IND RL ES CP ETF 464288554 11 354 SH   DFND 1 0 0 354
ISHARES RESID RL EST CAP 464288562 0 1 SH   DFND   0 0 1
ISHARES RESID RL EST CAP 464288562 89 1,783 SH   DFND 1 0 0 1,783
ISHARES MSCI KLD400 SOC 464288570 11 150 SH   DFND 1 0 0 150
ISHARES MBS ETF 464288588 32 297 SH   DFND   0 0 297
ISHARES MBS ETF 464288588 13,795 129,983 SH   DFND 1 88,243 0 41,740
ISHARES GOV/CRED BD ETF 464288596 567 5,091 SH   DFND 1 5,091 0 0
ISHARES MRGSTR SM CP GR 464288604 266 2,031 SH   DFND 1 436 0 1,595
ISHARES INTRM GOV/CR ETF 464288612 2,913 26,482 SH   DFND 1 23,764 0 2,718
ISHARES INTRM GOV/CR ETF 464288612 94 853 SH   DFND 2 853 0 0
ISHARES CREDIT BD ETF 464288620 647 5,910 SH   DFND 1 4,990 0 920
ISHARES INTERM CR BD ETF 464288638 398 3,642 SH   DFND   0 0 3,642
ISHARES INTERM CR BD ETF 464288638 3,989 36,576 SH   DFND 1 13,870 0 22,706
ISHARES INTERM CR BD ETF 464288638 12,597 115,401 SH   DFND 2 115,274 0 127
ISHARES 1-3 YR CR BD ETF 464288646 41 385 SH   DFND   0 0 385
ISHARES 1-3 YR CR BD ETF 464288646 14,927 141,520 SH   DFND 1 107,821 0 33,699
ISHARES 1-3 YR CR BD ETF 464288646 27,815 263,573 SH   DFND 2 262,980 0 593
ISHARES 10-20 YR TRS ETF 464288653 15 122 SH   DFND   0 0 122
ISHARES 10-20 YR TRS ETF 464288653 240 1,902 SH   DFND 1 1,783 0 119
ISHARES 3-7 YR TR BD ETF 464288661 13,531 112,092 SH   DFND 1 5,234 0 106,858
ISHARES SHRT TRS BD ETF 464288679 3,275 29,699 SH   DFND 1 8,134 0 21,565
ISHARES U.S. PFD STK ETF 464288687 376 9,743 SH   DFND   0 0 9,743
ISHARES U.S. PFD STK ETF 464288687 6,893 176,615 SH   DFND 1 24,581 0 152,034
ISHARES U.S. PFD STK ETF 464288687 2,744 70,612 SH   DFND 2 67,828 0 2,784
ISHARES GLOBAL MATER ETF 464288695 600 9,611 SH   DFND 1 0 0 9,611
ISHARES MRNING SM CP ETF 464288703 265 2,149 SH   DFND 1 0 0 2,149
ISHARES GLOB UTILITS ETF 464288711 212 4,419 SH   DFND 1 0 0 4,419
ISHARES GLOB INDSTRL ETF 464288729 210 2,951 SH   DFND 1 0 0 2,951
ISHARES GLB CNSM STP ETF 464288737 2,132 24,687 SH   DFND 1 0 0 24,687
ISHARES GLB CNS DISC ETF 464288745 85 1,033 SH   DFND 1 0 0 1,033
ISHARES US HOME CONS ETF 464288752 445 18,387 SH   DFND 1 0 0 18,387
ISHARES U.S. AER&DEF ETF 464288760 151 1,386 SH   DFND 1 0 0 1,386
ISHARES U.S. INSRNCE ETF 464288786 78 1,700 SH   DFND 1 0 0 1,700
ISHARES U.S. BR-DEAL ETF 464288794 32 825 SH   DFND 1 0 0 825
ISHARES USA ESG SLCT ETF 464288802 91 1,171 SH   DFND 1 0 0 1,171
ISHARES U.S. MED DVC ETF 464288810 130 1,318 SH   DFND 1 0 0 1,318
ISHARES US HLTHCR PR ETF 464288828 93 944 SH   DFND 1 0 0 944
ISHARES U.S. PHARMA ETF 464288836 336 2,652 SH   DFND 1 0 0 2,652
ISHARES US OIL EQ&SV ETF 464288844 722 10,568 SH   DFND 1 0 0 10,568
ISHARES US OIL&GS EX ETF 464288851 435 5,116 SH   DFND 1 0 0 5,116
ISHARES MICRO-CAP ETF 464288869 740 9,573 SH   DFND 1 375 0 9,198
ISHARES EAFE VALUE ETF 464288877 38 660 SH   DFND   0 0 660
ISHARES EAFE VALUE ETF 464288877 2,596 45,083 SH   DFND 1 20,070 0 25,012
ISHARES EAFE GRWTH ETF 464288885 229 3,227 SH   DFND 1 974 0 2,253
ISHARES TRGT DT RET ETF 464289107 20 600 SH   DFND 1 0 0 600
ISHARES MSCI ACWI FN ETF 464289164 11 456 SH   DFND 1 0 0 456
ISHARES MSCI EMK FNL ETF 464289172 7 300 SH   DFND 1 0 0 300
ISHARES MSCI EURO FL ETF 464289180 38 1,489 SH   DFND 1 887 0 602
ISHARES TRGT DT 2010 ETF 464289206 18 500 SH   DFND 1 0 0 500
ISHARES TRGT DT 2015 ETF 464289305 38 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 82 2,050 SH   DFND 1 0 0 2,050
ISHARES RUS TP200 VL ETF 464289420 29 701 SH   DFND 1 0 0 701
ISHARES RUS TOP 200 ETF 464289446 53 1,251 SH   DFND 1 0 0 1,251
ISHARES 10+ YR CR BD ETF 464289511 543 9,335 SH   DFND 1 0 0 9,335
ISHARES ALL PERU CAP ETF 464289842 1,935 59,897 SH   DFND 1 45,529 0 14,368
ISHARES AGGRES ALLOC ETF 464289859 573 12,625 SH   DFND 1 0 0 12,625
ISHARES GRWT ALLOCAT ETF 464289867 911 23,265 SH   DFND 1 0 0 23,265
ISHARES MODERT ALLOC ETF 464289875 22 638 SH   DFND   0 0 638
ISHARES MODERT ALLOC ETF 464289875 1,653 47,468 SH   DFND 1 0 0 47,468
ISHARES CONSER ALLOC ETF 464289883 310 9,559 SH   DFND 1 0 0 9,559
ISHARES SILVER TRUST ISHARES 46428Q109 883 43,369 SH   DFND   0 0 43,369
ISHARES SILVER TRUST ISHARES 46428Q109 3,513 184,487 SH   DFND 1 500 0 183,987
ISHARES SILVER TRUST ISHARES 46428Q109 21 1,105 SH   DFND 2 1,105 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 718 21,770 SH   DFND 1 0 0 21,770
ISHARES TR INTL PFD STK ETF 46429B135 2 89 SH   DFND 1 0 0 89
ISHARES TR U.S. TRS BD ETF 46429B267 6 252 SH   DFND 1 0 0 252
ISHARES TR MSCI PHILIPS ETF 46429B408 2 52 SH   DFND   0 0 52
ISHARES TR MSCI POL CAP ETF 46429B606 0 12 SH   DFND 1 0 0 12
ISHARES TR FLTG RATE BD ETF 46429B655 259 5,106 SH   DFND   0 0 5,106
ISHARES TR FLTG RATE BD ETF 46429B655 36,239 714,626 SH   DFND 1 544,084 0 170,541
ISHARES TR HIGH DIVIDND ETF 46429B663 1,141 15,973 SH   DFND 1 0 0 15,973
ISHARES TR CHINA ETF 46429B671 254 5,655 SH   DFND 1 0 0 5,655
ISHARES TR EAFE MIN VOL ETF 46429B689 42 672 SH   DFND   0 0 672
ISHARES TR EAFE MIN VOL ETF 46429B689 1,760 28,038 SH   DFND 1 16,298 0 11,740
ISHARES TR EAFE MIN VOL ETF 46429B689 32,985 525,618 SH   DFND 2 520,083 0 5,535
ISHARES TR USA MIN VOL ETF 46429B697 954 26,462 SH   DFND 1 11,811 0 14,651
ISHARES TR 0-5 YR TIPS ETF 46429B747 105 1,039 SH   DFND 1 0 0 1,039
ISHARES U S ETF TR ENH US LCP ETF 46431W101 146 4,952 SH   DFND 1 0 0 4,952
ISHARES U S ETF TR ENH US SCP ETF 46431W200 58 1,908 SH   DFND 1 0 0 1,908
ISHARES TR MSCI USAMOMFCT 46432F396 346 5,738 SH   DFND 1 2,877 0 2,861
ISHARES TR CORE MSCI EAFE 46432F842 49 800 SH   DFND 1 0 0 800
ISHARES TR CORE STRM USBD 46432F859 2,506 24,987 SH   DFND 2 24,987 0 0
ISIS PHARMACEUTICALS INC COM 464330109 15 300 SH   DFND   0 0 300
ISIS PHARMACEUTICALS INC COM 464330109 191 4,421 SH   DFND 1 2,018 0 2,403
ISHARES INC CORE MSCI EMKT 46434G103 1,379 28,106 SH   DFND 1 18,386 0 9,720
ISHARES INC CORE MSCI EMKT 46434G103 20,331 418,587 SH   DFND 2 414,276 0 4,311
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17 1,150 SH   DFND 1 815 0 335
ITC HLDGS CORP COM 465685105 266 7,123 SH   DFND 1 0 0 7,123
IVANHOE ENERGY INC COM NEW 465790301 1 1,698 SH   DFND 1 0 0 1,698
IVY HIGH INC OPPORTUNITIES F COM 465893105 11 597 SH   DFND 1 0 0 597
J & J SNACK FOODS CORP COM 466032109 16 170 SH   DFND 1 170 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 178 12,747 SH   DFND 1 1,786 0 10,961
JPMORGAN CHASE & CO COM 46625H100 77 1,347 SH   DFND   0 0 1,347
JPMORGAN CHASE & CO COM 46625H100 4,795 78,990 SH   DFND 1 5,097 0 73,893
JPMORGAN CHASE & CO COM 46625H100 56 917 SH   DFND 2 0 0 917
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 64 1,384 SH   DFND   1,277 0 107
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,123 217,503 SH   DFND 1 110,783 0 106,720
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 28,443 614,044 SH   DFND 2 578,949 0 35,095
JABIL CIRCUIT INC COM 466313103 17 926 SH   DFND 1 0 0 926
JACK IN THE BOX INC COM 466367109 713 12,411 SH   DFND   0 0 12,411
JACK IN THE BOX INC COM 466367109 158 2,684 SH   DFND 1 105 0 2,579
JACOBS ENGR GROUP INC DEL COM 469814107 1,272 20,026 SH   DFND 1 12,341 0 7,685
JAMES RIVER COAL CO COM NEW 470355207 2 2,650 SH   DFND 1 0 0 2,650
JANUS CAP GROUP INC COM 47102X105 27 2,498 SH   DFND 1 1,583 0 915
JAPAN EQUITY FD INC COM 471057109 10 1,500 SH   DFND 1 0 0 1,500
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 10 1,116 SH   DFND 1 0 0 1,116
JARDEN CORP COM 471109108 47 780 SH   DFND 1 0 0 780
JETBLUE AIRWAYS CORP COM 477143101 26 3,000 SH   DFND 1 0 0 3,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 22 800 SH   DFND 1 0 0 800
JOES JEANS INC COM 47777N101 6 4,865 SH   DFND 1 0 0 4,865
JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 653 SH   DFND 1 0 0 653
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 28 1,625 SH   DFND 1 0 0 1,625
JOHNSON & JOHNSON COM 478160104 212 2,302 SH   DFND   0 0 2,302
JOHNSON & JOHNSON COM 478160104 15,144 154,171 SH   DFND 1 2,225 0 151,947
JOHNSON & JOHNSON COM 478160104 49 502 SH   DFND 2 0 0 502
JOHNSON CTLS INC COM 478366107 19 380 SH   DFND   0 0 380
JOHNSON CTLS INC COM 478366107 531 11,225 SH   DFND 1 407 0 10,817
JOHNSON CTLS INC COM 478366107 67 1,407 SH   DFND 2 0 0 1,407
JOHNSON OUTDOORS INC CL A 479167108 11 434 SH   DFND 1 0 0 434
JONES LANG LASALLE INC COM 48020Q107 73 620 SH   DFND 1 38 0 582
JONES GROUP INC COM 48020T101 1 81 SH   DFND 1 0 0 81
JOY GLOBAL INC COM 481165108 262 4,510 SH   DFND 1 0 0 4,510
J2 GLOBAL INC COM 48123V102 15 294 SH   DFND 1 294 0 0
JUNIPER NETWORKS INC COM 48203R104 149 5,788 SH   DFND 1 3,408 0 2,380
JUST ENERGY GROUP INC COM 48213W101 2 250 SH   DFND   0 0 250
JUST ENERGY GROUP INC COM 48213W101 31 3,800 SH   DFND 1 0 0 3,800
KAR AUCTION SVCS INC COM 48238T109 16 530 SH   DFND 1 0 0 530
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 40 SH   DFND 1 0 0 40
KBR INC COM 48242W106 18 661 SH   DFND 1 75 0 586
KLA-TENCOR CORP COM 482480100 210 3,041 SH   DFND 1 217 0 2,824
KLA-TENCOR CORP COM 482480100 30 435 SH   DFND 2 0 0 435
KKR FINL HLDGS LLC COM 48248A306 706 61,047 SH   DFND 1 0 0 61,047
KKR & CO L P DEL COM UNITS 48248M102 2,286 100,109 SH   DFND 1 0 0 100,109
KKR INCOME OPPORTUNITIES FD COM 48249T106 19 1,052 SH   DFND 1 0 0 1,052
KT CORP SPONSORED ADR 48268K101 2 138 SH   DFND 1 138 0 0
KADANT INC COM 48282T104 8 217 SH   DFND 1 0 0 217
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 5 SH   DFND 1 0 0 5
KANDI TECHNOLOGIES GROUP INC COM 483709101 11 700 SH   DFND 1 0 0 700
KANSAS CITY SOUTHERN COM NEW 485170302 937 9,183 SH   DFND 1 3,417 0 5,766
KAPSTONE PAPER & PACKAGING C COM 48562P103 40 1,383 SH   DFND 1 731 0 652
KAYNE ANDERSON MLP INVT CO COM 486606106 668 18,186 SH   DFND 1 0 0 18,186
KAYNE ANDERSON MLP INVT CO COM 486606106 895 24,390 SH   DFND 2 24,390 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 123 4,520 SH   DFND 1 0 0 4,520
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 911 33,341 SH   DFND 2 33,341 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,541 49,851 SH   DFND 1 0 0 49,851
KB HOME COM 48666K109 116 5,691 SH   DFND   0 0 5,691
KB HOME COM 48666K109 232 13,647 SH   DFND 1 0 0 13,647
KCAP FINL INC COM 48668E101 119 13,775 SH   DFND 1 0 0 13,775
KEATING CAPITAL INC COM 48722R106 12 2,000 SH   DFND 1 0 0 2,000
KELLOGG CO COM 487836108 6 102 SH   DFND   0 0 102
KELLOGG CO COM 487836108 880 14,037 SH   DFND 1 237 0 13,800
KEMET CORP COM NEW 488360207 0 83 SH   DFND 1 0 0 83
KEMPER CORP DEL COM 488401100 0 9 SH   DFND 1 0 0 9
KENNEDY-WILSON HLDGS INC COM 489398107 66 2,931 SH   DFND 1 0 0 2,931
KERYX BIOPHARMACEUTICALS INC COM 492515101 133 7,813 SH   DFND 1 569 0 7,244
KEURIG GREEN MTN INC COM 49271M100 291 2,753 SH   DFND 1 87 0 2,666
KEY ENERGY SVCS INC COM 492914106 1 146 SH   DFND 1 0 0 146
KEYCORP NEW COM 493267108 459 32,255 SH   DFND 1 812 0 31,443
KEYCORP NEW PFD 7.75% SR A 493267405 58 450 SH   DFND 1 0 0 450
KEYW HLDG CORP COM 493723100 2 100 SH   DFND 1 0 0 100
KILROY RLTY CORP COM 49427F108 6 95 SH   DFND 1 27 0 68
KIMBERLY CLARK CORP COM 494368103 13 118 SH   DFND   0 0 118
KIMBERLY CLARK CORP COM 494368103 6,018 54,583 SH   DFND 1 1,914 0 52,669
KIMBERLY CLARK CORP COM 494368103 59 533 SH   DFND 2 0 0 533
KIMCO RLTY CORP COM 49446R109 86 3,934 SH   DFND 1 154 0 3,780
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,495 20,124 SH   DFND   0 0 20,124
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10,892 147,283 SH   DFND 1 250 0 147,033
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,586 22,133 SH   DFND 1 8,312 0 13,820
KINDER MORGAN INC DEL COM 49456B101 1,136 34,953 SH   DFND 1 0 0 34,953
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 11 6,204 SH   DFND 1 0 0 6,204
KINROSS GOLD CORP COM NO PAR 496902404 3 530 SH   DFND   0 0 530
KINROSS GOLD CORP COM NO PAR 496902404 13 3,148 SH   DFND 1 722 0 2,426
KIOR INC CL A 497217109 0 100 SH   DFND 1 0 0 100
KIRBY CORP COM 497266106 17 168 SH   DFND 1 0 0 168
KITE RLTY GROUP TR COM 49803T102 11 1,900 SH   DFND 1 0 0 1,900
KNIGHT TRANSN INC COM 499064103 2 92 SH   DFND 1 0 0 92
KNOWLES CORP COM 49926D109 112 3,534 SH   DFND 1 88 0 3,446
KNOWLES CORP COM 49926D109 10 318 SH   DFND 2 0 0 318
KODIAK OIL & GAS CORP COM 50015Q100 269 22,144 SH   DFND 1 1,603 0 20,541
KOHLS CORP COM 500255104 136 2,398 SH   DFND 1 379 0 2,019
KOHLS CORP COM 500255104 3 55 SH   DFND 2 55 0 0
KONAMI CORP SPONSORED ADR 50046R101 1 33 SH   DFND 1 0 0 33
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 112 3,199 SH   DFND 1 2,964 0 235
KOPIN CORP COM 500600101 2 590 SH   DFND 1 0 0 590
KOREA ELECTRIC PWR SPONSORED ADR 500631106 37 2,130 SH   DFND 1 1 0 2,129
KOREA FD COM NEW 500634209 8 211 SH   DFND 1 0 0 211
KOREA EQUITY FD INC COM 50063B104 31 3,797 SH   DFND 1 0 0 3,797
KORN FERRY INTL COM NEW 500643200 2 63 SH   DFND 1 0 0 63
KRAFT FOODS GROUP INC COM 50076Q106 11 200 SH   DFND   0 0 200
KRAFT FOODS GROUP INC COM 50076Q106 1,575 28,072 SH   DFND 1 451 0 27,621
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 6,750 SH   DFND 1 0 0 6,750
KRISPY KREME DOUGHNUTS INC COM 501014104 24 1,367 SH   DFND 1 0 0 1,367
KROGER CO COM 501044101 4 91 SH   DFND   0 0 91
KROGER CO COM 501044101 1,950 44,682 SH   DFND 1 22,914 0 21,768
KROGER CO COM 501044101 86 1,966 SH   DFND 2 0 0 1,966
KRONOS WORLDWIDE INC COM 50105F105 7 404 SH   DFND 1 0 0 404
KULICKE & SOFFA INDS INC COM 501242101 23 1,800 SH   DFND 1 0 0 1,800
KYOCERA CORP ADR 501556203 4 94 SH   DFND 1 34 0 60
L BRANDS INC COM 501797104 12 205 SH   DFND   0 0 205
L BRANDS INC COM 501797104 78 1,377 SH   DFND 1 0 0 1,377
L BRANDS INC COM 501797104 55 963 SH   DFND 2 0 0 963
LCA-VISION INC COM PAR $.001 501803308 1 222 SH   DFND 1 0 0 222
LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 574 SH   DFND 1 574 0 0
LHC GROUP INC COM 50187A107 166 7,520 SH   DFND 1 0 0 7,520
LKQ CORP COM 501889208 137 5,203 SH   DFND 1 2,397 0 2,806
LMP CAP & INCOME FD INC COM 50208A102 24 1,500 SH   DFND 1 0 0 1,500
LPL FINL HLDGS INC COM 50212V100 29 547 SH   DFND 1 40 0 507
LSB INDS INC COM 502160104 51 1,375 SH   DFND 1 0 0 1,375
LSB INDS INC COM 502160104 11 292 SH   DFND 2 0 0 292
LSI CORPORATION COM 502161102 1 79 SH   DFND   0 0 79
LSI CORPORATION COM 502161102 159 14,366 SH   DFND 1 4,145 0 10,221
LTC PPTYS INC COM 502175102 94 2,492 SH   DFND 1 83 0 2,409
L-3 COMMUNICATIONS HLDGS INC COM 502424104 40 350 SH   DFND   0 0 350
L-3 COMMUNICATIONS HLDGS INC COM 502424104 314 2,657 SH   DFND 1 261 0 2,396
LA Z BOY INC COM 505336107 10 360 SH   DFND 1 0 0 360
LABORATORY CORP AMER HLDGS COM NEW 50540R409 162 1,653 SH   DFND 1 59 0 1,594
LACLEDE GROUP INC COM 505597104 59 1,242 SH   DFND 1 0 0 1,242
LADENBURG THALMAN FIN SVCS I COM 50575Q102 517 171,104 SH   DFND 1 4 0 171,100
LADENBURG THALMAN FIN SVCS I COM 50575Q102 15 5,000 SH   DFND 2 5,000 0 0
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LAM RESEARCH CORP COM 512807108 156 2,844 SH   DFND 1 1,392 0 1,452
LAMAR ADVERTISING CO CL A 512815101 9 172 SH   DFND 1 0 0 172
LANCASTER COLONY CORP COM 513847103 10 102 SH   DFND 1 102 0 0
LANDSTAR SYS INC COM 515098101 4 65 SH   DFND 1 0 0 65
LANTRONIX INC COM NEW 516548203 5 2,338 SH   DFND 1 0 0 2,338
LAS VEGAS SANDS CORP COM 517834107 375 4,640 SH   DFND   4,640 0 0
LAS VEGAS SANDS CORP COM 517834107 667 8,260 SH   DFND 1 1,387 0 6,873
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 56 SH   DFND 1 0 0 56
LATIN AMERN DISCOVERY FD INC COM 51828C106 1 100 SH   DFND 1 0 0 100
LAUDER ESTEE COS INC CL A 518439104 14 200 SH   DFND   0 0 200
LAUDER ESTEE COS INC CL A 518439104 89 1,334 SH   DFND 1 36 0 1,298
LAYNE CHRISTENSEN CO COM 521050104 2 100 SH   DFND 1 0 0 100
LAZARD WORLD DIVID & INCOME COM 521076109 2 124 SH   DFND 1 0 0 124
LEAR CORP COM NEW 521865204 16 195 SH   DFND 1 0 0 195
LEAPFROG ENTERPRISES INC CL A 52186N106 12 1,550 SH   DFND 1 0 0 1,550
LEE ENTERPRISES INC COM 523768109 1 253 SH   DFND 1 0 0 253
LEGGETT & PLATT INC COM 524660107 73 2,231 SH   DFND 1 0 0 2,231
LEGACY RESERVES LP UNIT LP INT 524707304 44 1,752 SH   DFND 1 0 0 1,752
LEGG MASON INC COM 524901105 469 9,571 SH   DFND 1 0 0 9,571
LEIDOS HLDGS INC COM 525327102 462 13,050 SH   DFND 1 5,671 0 7,379
LENNAR CORP CL A 526057104 39 994 SH   DFND 1 0 0 994
LENNAR CORP CL B 526057302 0 10 SH   DFND 1 0 0 10
LENNOX INTL INC COM 526107107 81 895 SH   DFND 1 0 0 895
LEUCADIA NATL CORP COM 527288104 52 1,863 SH   DFND 1 151 0 1,712
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 424 10,825 SH   DFND 1 1,510 0 9,315
LEXICON PHARMACEUTICALS INC COM 528872104 22 13,000 SH   DFND 1 0 0 13,000
LEXINGTON REALTY TRUST COM 529043101 13 1,141 SH   DFND   0 0 1,141
LEXINGTON REALTY TRUST COM 529043101 68 6,218 SH   DFND 1 0 0 6,218
LEXMARK INTL NEW CL A 529771107 42 898 SH   DFND 1 0 0 898
LIBERTY ALL-STAR GROWTH FD I COM 529900102 34 6,105 SH   DFND 1 0 0 6,105
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 110 18,754 SH   DFND 1 0 0 18,754
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 17 590 SH   DFND   0 0 590
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 158 5,468 SH   DFND 1 105 0 5,363
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 21 159 SH   DFND 1 0 0 159
LIBERTY PPTY TR SH BEN INT 531172104 14 376 SH   DFND 1 26 0 350
LIBERTY MEDIA CORP DELAWARE CL A 531229102 16 116 SH   DFND   0 0 116
LIBERTY MEDIA CORP DELAWARE CL A 531229102 72 550 SH   DFND 1 248 0 302
LIFEWAY FOODS INC COM 531914109 6 424 SH   DFND 1 424 0 0
LIFE TIME FITNESS INC COM 53217R207 2 43 SH   DFND 1 0 0 43
LIFEPOINT HOSPITALS INC COM 53219L109 7 128 SH   DFND 1 0 0 128
LIFEVANTAGE CORP COM 53222K106 11 8,693 SH   DFND 1 0 0 8,693
LIFELOCK INC COM 53224V100 101 5,910 SH   DFND 1 0 0 5,910
LILLY ELI & CO COM 532457108 19 327 SH   DFND   0 0 327
LILLY ELI & CO COM 532457108 6,620 112,468 SH   DFND 1 34,973 0 77,495
LINCOLN ELEC HLDGS INC COM 533900106 2,025 28,120 SH   DFND 1 256 0 27,864
LINCOLN NATL CORP IND COM 534187109 3 51 SH   DFND   0 0 51
LINCOLN NATL CORP IND COM 534187109 372 7,333 SH   DFND 1 1,909 0 5,424
LINCOLN NATL CORP IND COM 534187109 66 1,309 SH   DFND 2 0 0 1,309
LINDSAY CORP COM 535555106 216 2,447 SH   DFND 1 0 0 2,447
LINDSAY CORP COM 535555106 25 285 SH   DFND 2 0 0 285
LINEAR TECHNOLOGY CORP COM 535678106 15 302 SH   DFND 1 0 0 302
LINNCO LLC COMSHS LTD INT 535782106 350 12,950 SH   DFND 1 1,055 0 11,895
LINKEDIN CORP COM CL A 53578A108 5 25 SH   DFND   0 0 25
LINKEDIN CORP COM CL A 53578A108 197 1,066 SH   DFND 1 10 0 1,056
LIONS GATE ENTMNT CORP COM NEW 535919203 346 12,936 SH   DFND 1 0 0 12,936
LINN ENERGY LLC UNIT LTD LIAB 536020100 752 26,558 SH   DFND 1 0 0 26,558
LIQUIDITY SERVICES INC COM 53635B107 315 12,100 SH   DFND 1 0 0 12,100
LITHIA MTRS INC CL A 536797103 25 376 SH   DFND 1 0 0 376
LITTELFUSE INC COM 537008104 6 63 SH   DFND 1 63 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 80 SH   DFND 1 0 0 80
LIVEDEAL INC COM NEW 538144304 6 900 SH   DFND 1 0 0 900
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 109 21,436 SH   DFND 1 2,728 0 18,708
LOCKHEED MARTIN CORP COM 539830109 1,586 9,713 SH   DFND 1 683 0 9,030
LOCKHEED MARTIN CORP COM 539830109 40 247 SH   DFND 2 0 0 247
LOEWS CORP COM 540424108 4 87 SH   DFND   0 0 87
LOEWS CORP COM 540424108 115 2,609 SH   DFND 1 0 0 2,609
LOGMEIN INC COM 54142L109 13 300 SH   DFND 1 0 0 300
LORILLARD INC COM 544147101 3 62 SH   DFND   0 0 62
LORILLARD INC COM 544147101 1,198 22,160 SH   DFND 1 1,091 0 21,069
LORILLARD INC COM 544147101 51 941 SH   DFND 2 0 0 941
LOUISIANA PAC CORP COM 546347105 447 26,525 SH   DFND 1 0 0 26,525
LOWES COS INC COM 548661107 15 305 SH   DFND   0 0 305
LOWES COS INC COM 548661107 1,033 21,125 SH   DFND 1 699 0 20,425
LULULEMON ATHLETICA INC COM 550021109 1,381 26,263 SH   DFND 1 24 0 26,239
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 908 9,675 SH   DFND 1 0 0 9,675
LUMOS NETWORKS CORP COM 550283105 5 350 SH   DFND 1 0 0 350
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 42 730 SH   DFND 1 0 0 730
M & T BK CORP COM 55261F104 886 7,303 SH   DFND 1 1,148 0 6,156
MBIA INC COM 55262C100 53 3,804 SH   DFND 1 0 0 3,804
MB FINANCIAL INC NEW COM 55264U108 37 1,203 SH   DFND 1 147 0 1,056
M D C HLDGS INC COM 552676108 33 1,172 SH   DFND 1 140 0 1,032
MDU RES GROUP INC COM 552690109 282 8,225 SH   DFND 1 0 0 8,225
MDC PARTNERS INC CL A SUB VTG 552697104 0 14 SH   DFND 1 0 0 14
MFS CHARTER INCOME TR SH BEN INT 552727109 6 699 SH   DFND   0 0 699
MFS CHARTER INCOME TR SH BEN INT 552727109 143 15,677 SH   DFND 1 0 0 15,677
MFA FINL INC COM 55272X102 261 33,637 SH   DFND 1 0 0 33,637
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 753 SH   DFND 1 0 0 753
MFS INTER INCOME TR SH BEN INT 55273C107 4 745 SH   DFND 1 160 0 585
MGE ENERGY INC COM 55277P104 243 6,187 SH   DFND 1 0 0 6,187
MFC INDL LTD COM 55278T105 18 2,269 SH   DFND 1 0 0 2,269
MGIC INVT CORP WIS COM 552848103 0 50 SH   DFND 1 0 0 50
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 500 SH   DFND 1 0 0 500
MGM RESORTS INTERNATIONAL COM 552953101 267 10,335 SH   DFND 1 2,497 0 7,838
MGM RESORTS INTERNATIONAL COM 552953101 28 1,000 SH   DFND 2 1,000 0 0
MKS INSTRUMENT INC COM 55306N104 2 67 SH   DFND 1 0 0 67
MRC GLOBAL INC COM 55345K103 2 62 SH   DFND 1 0 0 62
MSA SAFETY INC COM 553498106 23 410 SH   DFND 1 249 0 161
MSC INDL DIRECT INC CL A 553530106 17 200 SH   DFND 1 0 0 200
MSCI INC COM 55354G100 55 1,279 SH   DFND 1 0 0 1,279
MTR GAMING GROUP INC COM 553769100 21 4,000 SH   DFND 1 0 0 4,000
MTS SYS CORP COM 553777103 3 51 SH   DFND 1 51 0 0
MVC CAPITAL INC COM 553829102 18 1,300 SH   DFND 1 0 0 1,300
MWI VETERINARY SUPPLY INC COM 55402X105 94 601 SH   DFND 1 91 0 510
MACERICH CO COM 554382101 8 137 SH   DFND   0 0 137
MACERICH CO COM 554382101 8 125 SH   DFND 1 0 0 125
MACK CALI RLTY CORP COM 554489104 49 2,368 SH   DFND 1 111 0 2,257
MACQUARIE FT TR GB INF UT DI COM 55607W100 1,150 67,097 SH   DFND 1 0 0 67,097
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5 90 SH   DFND 1 0 0 90
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 47 2,000 SH   DFND   0 0 2,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 10 426 SH   DFND 1 0 0 426
MACYS INC COM 55616P104 8 132 SH   DFND   0 0 132
MACYS INC COM 55616P104 214 3,614 SH   DFND 1 1,473 0 2,141
MADDEN STEVEN LTD COM 556269108 1 15 SH   DFND 1 0 0 15
MADISON CVRED CALL & EQ STR COM 557437100 12 1,500 SH   DFND 1 0 0 1,500
MADISON SQUARE GARDEN CO CL A 55826P100 50 873 SH   DFND 1 380 0 493
MAG SILVER CORP COM 55903Q104 0 6 SH   DFND 1 6 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2 28 SH   DFND 1 0 0 28
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,296 32,922 SH   DFND 1 1,303 0 31,619
MAGNA INTL INC COM 559222401 339 3,522 SH   DFND 1 290 0 3,232
MAGNA INTL INC COM 559222401 86 896 SH   DFND 2 0 0 896
MAGNUM HUNTER RES CORP DEL COM 55973B102 50 5,906 SH   DFND 1 0 0 5,906
MAIN STREET CAPITAL CORP COM 56035L104 754 22,945 SH   DFND 1 0 0 22,945
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 34 2,000 SH   DFND 1 0 0 2,000
MANAGED HIGH YIELD PLUS FD I COM 561911108 84 39,670 SH   DFND 1 0 0 39,670
MANHATTAN ASSOCS INC COM 562750109 830 21,896 SH   DFND   0 0 21,896
MANHATTAN ASSOCS INC COM 562750109 18 513 SH   DFND 1 285 0 228
MANITOWOC INC COM 563571108 198 6,291 SH   DFND 1 0 0 6,291
MANNATECH INC COM NEW 563771203 2 104 SH   DFND 1 104 0 0
MANNING & NAPIER INC CL A 56382Q102 10 575 SH   DFND 1 0 0 575
MANNKIND CORP COM 56400P201 78 19,475 SH   DFND 1 0 0 19,475
MANPOWERGROUP INC COM 56418H100 92 1,165 SH   DFND 1 0 0 1,165
MANULIFE FINL CORP COM 56501R106 518 26,832 SH   DFND 1 0 0 26,832
MARATHON OIL CORP COM 565849106 1 32 SH   DFND   0 0 32
MARATHON OIL CORP COM 565849106 1,444 40,659 SH   DFND 1 851 0 39,808
MARATHON PETE CORP COM 56585A102 1 16 SH   DFND   0 0 16
MARATHON PETE CORP COM 56585A102 962 11,051 SH   DFND 1 342 0 10,709
MARKEL CORP COM 570535104 101 169 SH   DFND 1 8 0 161
MARKETAXESS HLDGS INC COM 57060D108 31 527 SH   DFND 1 474 0 53
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 731 30,979 SH   DFND 1 805 0 30,174
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,804 61,543 SH   DFND 1 8,203 0 53,340
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 30 1,020 SH   DFND 1 0 0 1,020
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,297 14,260 SH   DFND 1 0 0 14,260
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 184 3,648 SH   DFND 1 2,385 0 1,263
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 142 2,428 SH   DFND 1 90 0 2,338
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 181 3,961 SH   DFND 1 3,327 0 634
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 20 436 SH   DFND 1 0 0 436
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 46 2,233 SH   DFND 2 2,233 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 61 2,480 SH   DFND 1 0 0 2,480
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 46 1,900 SH   DFND 2 1,900 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,057 85,737 SH   DFND 1 63,239 0 22,499
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 261 10,444 SH   DFND 1 0 0 10,444
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 9,051 384,173 SH   DFND 1 282,230 0 101,943
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 249 10,559 SH   DFND 2 76 0 10,482
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 234 4,307 SH   DFND 1 130 0 4,177
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 31 1,218 SH   DFND 1 0 0 1,218
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 145 SH   DFND   0 0 145
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 319 14,730 SH   DFND 1 0 0 14,730
MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH   DFND 1 0 0 150
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 17 444 SH   DFND 1 444 0 0
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 47 1,230 SH   DFND 2 1,230 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 278 5,388 SH   DFND 1 0 0 5,388
MARKET VECTORS ETF TR COAL ETF 57060U837 31 1,699 SH   DFND 1 0 0 1,699
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 233 10,211 SH   DFND 1 0 0 10,211
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 483 16,324 SH   DFND   0 0 16,324
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 239 8,080 SH   DFND 1 0 0 8,080
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 3 102 SH   DFND 1 102 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 13,022 505,913 SH   DFND 1 376,221 0 129,693
MARKET VECTORS ETF TR MINOR METALS 57061R536 59 1,662 SH   DFND 1 0 0 1,662
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 115 3,170 SH   DFND 1 0 0 3,170
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 11 300 SH   DFND 1 0 0 300
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2,850 56,484 SH   DFND 1 0 0 56,484
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 151 SH   DFND 1 0 0 151
MARKETO INC COM 57063L107 8 250 SH   DFND 1 0 0 250
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 75 1,151 SH   DFND 1 0 0 1,151
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 212 3,250 SH   DFND 2 3,250 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 44 2,509 SH   DFND 1 0 0 2,509
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12 212 SH   DFND 1 0 0 212
MARRONE BIO INNOVATIONS INC COM 57165B106 13 900 SH   DFND 1 0 0 900
MARSH & MCLENNAN COS INC COM 571748102 61 1,240 SH   DFND 1 35 0 1,205
MARSH & MCLENNAN COS INC COM 571748102 1 23 SH   DFND 2 23 0 0
MARRIOTT INTL INC NEW CL A 571903202 266 4,755 SH   DFND 1 493 0 4,262
MARTHA STEWART LIVING OMNIME CL A 573083102 1 240 SH   DFND 1 0 0 240
MARTIN MARIETTA MATLS INC COM 573284106 7 55 SH   DFND 1 0 0 55
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13 300 SH   DFND   0 0 300
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 253 5,867 SH   DFND 1 0 0 5,867
MASCO CORP COM 574599106 2 106 SH   DFND   0 0 106
MASCO CORP COM 574599106 2,143 96,472 SH   DFND 1 1,216 0 95,256
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 7 159 SH   DFND 1 0 0 159
MASTERCARD INC CL A 57636Q104 8 100 SH   DFND   0 0 100
MASTERCARD INC CL A 57636Q104 2,479 33,183 SH   DFND 1 4,968 0 28,214
MATADOR RES CO COM 576485205 24 1,000 SH   DFND 1 0 0 1,000
MATERION CORP COM 576690101 4 125 SH   DFND 1 125 0 0
MATRIX SVC CO COM 576853105 2 50 SH   DFND   0 0 50
MATRIX SVC CO COM 576853105 4 106 SH   DFND 1 106 0 0
MATSON INC COM 57686G105 7 303 SH   DFND 1 0 0 303
MATTEL INC COM 577081102 3 74 SH   DFND   0 0 74
MATTEL INC COM 577081102 167 4,161 SH   DFND 1 0 0 4,161
MATTHEWS INTL CORP CL A 577128101 8 202 SH   DFND 1 162 0 40
MAXIM INTEGRATED PRODS INC COM 57772K101 95 2,883 SH   DFND 1 215 0 2,668
MAXIMUS INC COM 577933104 651 13,612 SH   DFND   0 0 13,612
MAXIMUS INC COM 577933104 5 105 SH   DFND 1 0 0 105
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 13 650 SH   DFND 1 0 0 650
MBT FINL CORP COM 578877102 79 16,000 SH   DFND 1 0 0 16,000
MCCORMICK & CO INC COM NON VTG 579780206 466 6,495 SH   DFND 1 254 0 6,241
MCDERMOTT INTL INC COM 580037109 37 4,709 SH   DFND 1 200 0 4,509
MCDONALDS CORP COM 580135101 7 78 SH   DFND   0 0 78
MCDONALDS CORP COM 580135101 9,179 93,633 SH   DFND 1 2,230 0 91,403
MCG CAPITAL CORP COM 58047P107 14 3,573 SH   DFND 1 0 0 3,573
MCGRAW HILL FINL INC COM 580645109 47 614 SH   DFND 1 0 0 614
MCKESSON CORP COM 58155Q103 953 5,396 SH   DFND 1 250 0 5,146
MCKESSON CORP COM 58155Q103 60 342 SH   DFND 2 0 0 342
MEAD JOHNSON NUTRITION CO COM 582839106 173 2,075 SH   DFND 1 1,181 0 894
MEADWESTVACO CORP COM 583334107 18 479 SH   DFND 1 0 0 479
MECHEL OAO SPONSORED ADR 583840103 0 215 SH   DFND 1 0 0 215
MEDALLION FINL CORP COM 583928106 151 11,400 SH   DFND 1 0 0 11,400
MEDASSETS INC COM 584045108 0 17 SH   DFND 1 0 0 17
MEDIABISTRO INC COM 58448U101 0 200 SH   DFND 1 0 0 200
MEDICAL PPTYS TRUST INC COM 58463J304 74 5,800 SH   DFND 1 0 0 5,800
MEDICINES CO COM 584688105 18 628 SH   DFND 1 296 0 332
MEDIFAST INC COM 58470H101 54 1,850 SH   DFND 1 0 0 1,850
MEDIDATA SOLUTIONS INC COM 58471A105 29 540 SH   DFND 1 0 0 540
MEDIVATION INC COM 58501N101 26 404 SH   DFND 1 189 0 215
MEDNAX INC COM 58502B106 73 1,175 SH   DFND 1 118 0 1,057
MEDLEY CAP CORP COM 58503F106 284 20,875 SH   DFND 1 0 0 20,875
MEDTRONIC INC COM 585055106 10 177 SH   DFND   0 0 177
MEDTRONIC INC COM 585055106 1,606 26,094 SH   DFND 1 1,635 0 24,459
MEETME INC COM 585141104 36 10,939 SH   DFND 1 0 0 10,939
MELCO CROWN ENTMT LTD ADR 585464100 117 3,019 SH   DFND 1 18 0 3,001
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 38 1,668 SH   DFND 1 0 0 1,668
MENS WEARHOUSE INC COM 587118100 2 45 SH   DFND 1 0 0 45
MENTOR GRAPHICS CORP COM 587200106 33 1,501 SH   DFND 1 1,039 0 462
MERCADOLIBRE INC COM 58733R102 62 652 SH   DFND 1 269 0 383
MERCER INTL INC COM 588056101 3 400 SH   DFND 1 0 0 400
MERCK & CO INC NEW COM 58933Y105 1,014 17,786 SH   DFND   0 0 17,786
MERCK & CO INC NEW COM 58933Y105 7,376 129,920 SH   DFND 1 5,668 0 124,252
MERCURY GENL CORP NEW COM 589400100 79 1,744 SH   DFND 1 0 0 1,744
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 89 4,080 SH   DFND 1 630 0 3,450
MERIT MED SYS INC COM 589889104 14 950 SH   DFND 1 0 0 950
MERITAGE HOMES CORP COM 59001A102 10 250 SH   DFND 1 0 0 250
MERITOR INC COM 59001K100 4 298 SH   DFND 1 0 0 298
MERRIMACK PHARMACEUTICALS IN COM 590328100 77 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 29 1,358 SH   DFND 1 0 0 1,358
METABOLIX INC COM 591018809 0 100 SH   DFND 1 0 0 100
METHODE ELECTRS INC COM 591520200 14 450 SH   DFND 1 350 0 100
METLIFE INC COM 59156R108 26 513 SH   DFND   0 0 513
METLIFE INC COM 59156R108 1,348 25,536 SH   DFND 1 2,964 0 22,572
METLIFE INC COM 59156R108 55 1,043 SH   DFND 2 0 0 1,043
METTLER TOLEDO INTERNATIONAL COM 592688105 52 220 SH   DFND 1 0 0 220
MEXICO FD INC COM 592835102 13 500 SH   DFND 1 0 0 500
MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1,005 SH   DFND 1 0 0 1,005
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 113 38,368 SH   DFND 1 0 0 38,368
MICREL INC COM 594793101 9 787 SH   DFND 1 787 0 0
MICROS SYS INC COM 594901100 35 664 SH   DFND 1 184 0 480
MICROS SYS INC COM 594901100 16 293 SH   DFND 2 0 0 293
MICROSOFT CORP COM 594918104 1,813 44,484 SH   DFND   0 0 44,484
MICROSOFT CORP COM 594918104 15,157 369,785 SH   DFND 1 4,058 0 365,727
MICROSOFT CORP COM 594918104 20 486 SH   DFND 2 486 0 0
MICROSTRATEGY INC CL A NEW 594972408 17 143 SH   DFND 1 21 0 122
MICROCHIP TECHNOLOGY INC COM 595017104 433 9,057 SH   DFND 1 1,978 0 7,079
MICRON TECHNOLOGY INC COM 595112103 561 23,699 SH   DFND 1 3,129 0 20,570
MICROSEMI CORP COM 595137100 4 150 SH   DFND 1 150 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11 158 SH   DFND   0 0 158
MID-AMER APT CMNTYS INC COM 59522J103 106 1,558 SH   DFND 1 110 0 1,448
MIDDLEBY CORP COM 596278101 827 2,788 SH   DFND   0 0 2,788
MIDDLEBY CORP COM 596278101 84 317 SH   DFND 1 139 0 178
MIDDLEBY CORP COM 596278101 36 135 SH   DFND 2 0 0 135
MIDDLESEX WATER CO COM 596680108 455 20,850 SH   DFND 1 0 0 20,850
MIDWAY GOLD CORP COM 598153104 13 12,000 SH   DFND 1 0 0 12,000
MILLENNIAL MEDIA INC COM 60040N105 7 1,000 SH   DFND 1 0 0 1,000
MIMEDX GROUP INC COM 602496101 9 1,503 SH   DFND 1 0 0 1,503
MINNESOTA MUN INCOME PTFL IN COM 604062109 64 3,803 SH   DFND 1 0 0 3,803
MITEK SYS INC COM NEW 606710200 8 2,000 SH   DFND 1 0 0 2,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 404 SH   DFND   0 0 404
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 15 2,662 SH   DFND 1 1,400 0 1,262
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 5 1,245 SH   DFND 1 1,245 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 284 SH   DFND 1 52 0 232
MOBILE MINI INC COM 60740F105 28 638 SH   DFND 1 0 0 638
MOCON INC COM 607494101 2 120 SH   DFND 1 0 0 120
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 45 SH   DFND 1 0 0 45
MOHAWK INDS INC COM 608190104 35 250 SH   DFND   0 0 250
MOHAWK INDS INC COM 608190104 84 616 SH   DFND 1 72 0 544
MOLINA HEALTHCARE INC COM 60855R100 4 105 SH   DFND 1 0 0 105
MOLSON COORS BREWING CO CL B 60871R209 338 5,739 SH   DFND 1 245 0 5,494
MOLYCORP INC DEL COM 608753109 153 32,694 SH   DFND 1 0 0 32,694
MOMENTA PHARMACEUTICALS INC COM 60877T100 7 623 SH   DFND 1 415 0 208
MONDELEZ INTL INC CL A 609207105 17 500 SH   DFND   0 0 500
MONDELEZ INTL INC CL A 609207105 2,233 64,624 SH   DFND 1 893 0 63,731
MONEYGRAM INTL INC COM NEW 60935Y208 1 32 SH   DFND 1 0 0 32
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 42 1,400 SH   DFND 1 0 0 1,400
MONRO MUFFLER BRAKE INC COM 610236101 13 236 SH   DFND   0 0 236
MONRO MUFFLER BRAKE INC COM 610236101 19 331 SH   DFND 1 331 0 0
MONSANTO CO NEW COM 61166W101 2 18 SH   DFND   0 0 18
MONSANTO CO NEW COM 61166W101 2,489 21,873 SH   DFND 1 235 0 21,638
MONSTER BEVERAGE CORP COM 611740101 76 1,094 SH   DFND 1 226 0 868
MONSTER BEVERAGE CORP COM 611740101 55 789 SH   DFND 2 0 0 789
MOODYS CORP COM 615369105 926 11,674 SH   DFND 1 4,868 0 6,806
MORGAN STANLEY EASTN EUR FD COM 616988101 2 100 SH   DFND 1 0 0 100
MORGAN STANLEY COM NEW 617446448 4 132 SH   DFND   0 0 132
MORGAN STANLEY COM NEW 617446448 518 16,629 SH   DFND 1 677 0 15,952
MORGAN STANLEY EMER MKTS FD COM 61744G107 5 300 SH   DFND 1 0 0 300
MORGAN STANLEY INDIA INVS FD COM 61745C105 20 1,000 SH   DFND 1 0 0 1,000
MORGAN STANLEY EM MKTS DM DE COM 617477104 42 3,269 SH   DFND   0 0 3,269
MORGAN STANLEY EM MKTS DM DE COM 617477104 121 9,196 SH   DFND 1 0 0 9,196
MORGAN STANLEY CUSHNG MLP ETN 61760E846 26 1,453 SH   DFND 1 0 0 1,453
MORNINGSTAR INC COM 617700109 66 836 SH   DFND 1 0 0 836
MOSAIC CO NEW COM 61945C103 441 8,830 SH   DFND 1 1,093 0 7,737
MOTOROLA SOLUTIONS INC COM NEW 620076307 346 5,387 SH   DFND 1 0 0 5,387
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 21 SH   DFND 2 21 0 0
MUELLER INDS INC COM 624756102 15 505 SH   DFND 1 0 0 505
MUELLER WTR PRODS INC COM SER A 624758108 7 733 SH   DFND 1 0 0 733
MULTIMEDIA GAMES HLDG CO INC COM 625453105 125 4,311 SH   DFND 1 0 0 4,311
MURPHY OIL CORP COM 626717102 153 2,442 SH   DFND 1 0 0 2,442
MURPHY USA INC COM 626755102 12 307 SH   DFND 1 0 0 307
MYERS INDS INC COM 628464109 1 58 SH   DFND 1 0 0 58
MYLAN INC COM 628530107 363 7,431 SH   DFND 1 1,127 0 6,304
MYLAN INC COM 628530107 84 1,719 SH   DFND 2 0 0 1,719
MYRIAD GENETICS INC COM 62855J104 73 2,138 SH   DFND 1 1,074 0 1,064
NCR CORP NEW COM 62886E108 30 827 SH   DFND 1 12 0 815
NGP CAP RES CO COM 62912R107 0 12 SH   DFND 1 0 0 12
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 8 200 SH   DFND 1 0 0 200
NIC INC COM 62914B100 0 16 SH   DFND 1 0 0 16
NPS PHARMACEUTICALS INC COM 62936P103 54 1,800 SH   DFND 1 0 0 1,800
NRG ENERGY INC COM NEW 629377508 30 958 SH   DFND 1 0 0 958
NTT DOCOMO INC SPONS ADR 62942M201 19 1,230 SH   DFND 1 1,046 0 184
NRG YIELD INC COM CL A 62942X108 0 10 SH   DFND 1 0 0 10
NVE CORP COM NEW 629445206 7 127 SH   DFND 1 127 0 0
NVR INC COM 62944T105 147 128 SH   DFND 1 0 0 128
NACCO INDS INC CL A 629579103 211 3,900 SH   DFND 1 0 0 3,900
NAM TAI ELECTRS INC COM PAR $0.02 629865205 12 2,000 SH   DFND 1 0 0 2,000
NANOMETRICS INC COM 630077105 22 1,250 SH   DFND 1 0 0 1,250
NANOVIRICIDES INC COM NEW 630087203 0 1 SH   DFND 1 0 0 1
NANOSTRING TECHNOLOGIES INC COM 63009R109 21 1,000 SH   DFND 1 0 0 1,000
NASDAQ OMX GROUP INC COM 631103108 18 488 SH   DFND 1 378 0 110
NASDAQ PREM INCM & GRW FD IN COM 63110R105 3,511 192,677 SH   DFND 1 0 0 192,677
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 1 SH   DFND 1 0 0 1
NATIONAL BANKSHARES INC VA COM 634865109 15 413 SH   DFND 1 0 0 413
NATIONAL BEVERAGE CORP COM 635017106 2 83 SH   DFND 1 0 0 83
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 3 200 SH   DFND 1 0 0 200
NATIONAL FUEL GAS CO N J COM 636180101 191 2,724 SH   DFND 1 287 0 2,437
NATIONAL GRID PLC SPON ADR NEW 636274300 6 89 SH   DFND   0 0 89
NATIONAL GRID PLC SPON ADR NEW 636274300 2,362 34,355 SH   DFND 1 29 0 34,326
NATIONAL HEALTH INVS INC COM 63633D104 47 777 SH   DFND 1 0 0 777
NATIONAL INSTRS CORP COM 636518102 34 1,168 SH   DFND 1 494 0 674
NATIONAL OILWELL VARCO INC COM 637071101 16 209 SH   DFND   0 0 209
NATIONAL OILWELL VARCO INC COM 637071101 2,038 26,171 SH   DFND 1 831 0 25,339
NATIONAL PENN BANCSHARES INC COM 637138108 20 1,868 SH   DFND 1 0 0 1,868
NATIONAL RETAIL PPTYS INC COM 637417106 2 51 SH   DFND   0 0 51
NATIONAL RETAIL PPTYS INC COM 637417106 117 3,415 SH   DFND 1 44 0 3,371
NATIONSTAR MTG HLDGS INC COM 63861C109 5 153 SH   DFND 1 0 0 153
NATURAL GROCERS BY VITAMIN C COM 63888U108 21 480 SH   DFND 1 0 0 480
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6 400 SH   DFND 1 0 0 400
NATUS MEDICAL INC DEL COM 639050103 13 500 SH   DFND 1 0 0 500
NAUTILUS INC COM 63910B102 7 675 SH   DFND 1 0 0 675
NAVISTAR INTL CORP NEW COM 63934E108 22 640 SH   DFND 1 0 0 640
NAVIGANT CONSULTING INC COM 63935N107 6 316 SH   DFND 1 316 0 0
NEKTAR THERAPEUTICS COM 640268108 68 5,600 SH   DFND 1 0 0 5,600
NELNET INC CL A 64031N108 27 659 SH   DFND 1 0 0 659
NEOGEN CORP COM 640491106 10 217 SH   DFND 1 217 0 0
NEOGENOMICS INC COM NEW 64049M209 5 1,500 SH   DFND 1 0 0 1,500
NEOSTEM INC COM PAR $.001 640650404 96 13,650 SH   DFND 1 0 0 13,650
NETAPP INC COM 64110D104 71 1,930 SH   DFND 1 99 0 1,831
NETFLIX INC COM 64110L106 929 2,084 SH   DFND   0 0 2,084
NETFLIX INC COM 64110L106 275 781 SH   DFND 1 0 0 781
NETEASE INC SPONSORED ADR 64110W102 8 120 SH   DFND   0 0 120
NETGEAR INC COM 64111Q104 4 132 SH   DFND 1 82 0 50
NETSCOUT SYS INC COM 64115T104 14 361 SH   DFND 1 231 0 130
NETSUITE INC COM 64118Q107 14 145 SH   DFND 1 0 0 145
NQ MOBILE INC ADR REPSTG CL A 64118U108 25 1,400 SH   DFND 1 0 0 1,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 13 800 SH   DFND 1 0 0 800
NEUSTAR INC CL A 64126X201 70 2,154 SH   DFND 1 1,354 0 800
NEURALSTEM INC COM 64127R302 197 47,000 SH   DFND 1 0 0 47,000
NEUBERGER BERMAN HGH YLD FD COM 64128C106 91 6,650 SH   DFND 1 0 0 6,650
NEUBERGER BERMAN MLP INCOME COM 64129H104 45 2,475 SH   DFND 1 0 0 2,475
NEVSUN RES LTD COM 64156L101 4 1,081 SH   DFND 1 0 0 1,081
NEUBERGER BERMAN RE ES SEC F COM 64190A103 0 14 SH   DFND 1 0 0 14
NEW GOLD INC CDA COM 644535106 12 2,557 SH   DFND 1 1,839 0 718
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 30 2,000 SH   DFND 1 0 0 2,000
NEW IRELAND FUND INC COM 645673104 91 6,358 SH   DFND 1 0 0 6,358
NEW MEDIA INVT GROUP INC COM 64704V106 6 379 SH   DFND 1 0 0 379
NEW MTN FIN CORP COM 647551100 25 1,750 SH   DFND 1 0 0 1,750
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 431 15,469 SH   DFND   0 0 15,469
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 200 SH   DFND 1 0 0 200
NEW RESIDENTIAL INVT CORP COM 64828T102 34 5,270 SH   DFND 1 0 0 5,270
NEW YORK CMNTY BANCORP INC COM 649445103 889 55,329 SH   DFND 1 1,321 0 54,008
NEW YORK MTG TR INC COM PAR $.02 649604501 521 67,000 SH   DFND 2 67,000 0 0
NEW YORK TIMES CO CL A 650111107 53 3,096 SH   DFND 1 0 0 3,096
NEWBRIDGE BANCORP CL A NO PAR 65080T102 12 1,706 SH   DFND 1 0 0 1,706
NEWCASTLE INVT CORP COM 65105M108 25 5,270 SH   DFND 1 0 0 5,270
NEWELL RUBBERMAID INC COM 651229106 78 2,595 SH   DFND 1 0 0 2,595
NEWFIELD EXPL CO COM 651290108 55 1,754 SH   DFND 1 0 0 1,754
NEWLINK GENETICS CORP COM 651511107 75 2,647 SH   DFND 1 0 0 2,647
NEWMARKET CORP COM 651587107 26 67 SH   DFND 1 0 0 67
NEWMARKET CORP COM 651587107 41 106 SH   DFND 2 0 0 106
NEWMONT MINING CORP COM 651639106 5 206 SH   DFND   0 0 206
NEWMONT MINING CORP COM 651639106 312 13,330 SH   DFND 1 263 0 13,067
NEWS CORP NEW CL A 65249B109 0 17 SH   DFND   0 0 17
NEWS CORP NEW CL A 65249B109 449 26,103 SH   DFND 1 0 0 26,103
NEWS CORP NEW CL B 65249B208 9 510 SH   DFND 1 131 0 379
NEXTERA ENERGY INC COM 65339F101 7 80 SH   DFND   0 0 80
NEXTERA ENERGY INC COM 65339F101 1,976 20,668 SH   DFND 1 491 0 20,177
NEXTERA ENERGY INC COM 65339F101 68 707 SH   DFND 2 0 0 707
NEXPOINT CR STRATEGIES FD COM 65340G106 50 4,539 SH   DFND 1 0 0 4,539
NICE SYS LTD SPONSORED ADR 653656108 20 445 SH   DFND 1 285 0 160
NIDEC CORP SPONSORED ADR 654090109 12 400 SH   DFND   0 0 400
NIDEC CORP SPONSORED ADR 654090109 10 316 SH   DFND 1 62 0 254
NIKE INC CL B 654106103 2 27 SH   DFND   0 0 27
NIKE INC CL B 654106103 1,242 16,814 SH   DFND 1 1,487 0 15,327
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 182 SH   DFND   0 0 182
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 244 8,968 SH   DFND 1 6,640 0 2,328
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 100 6,892 SH   DFND 1 0 0 6,892
NISOURCE INC COM 65473P105 3 84 SH   DFND   0 0 84
NISOURCE INC COM 65473P105 349 9,833 SH   DFND 1 0 0 9,833
NOKIA CORP SPONSORED ADR 654902204 178 24,194 SH   DFND 1 0 0 24,194
NOBLE ENERGY INC COM 655044105 257 3,612 SH   DFND 1 258 0 3,354
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 578 SH   DFND 1 265 0 313
NOODLES & CO CL A 65540B105 8 211 SH   DFND   0 0 211
NOODLES & CO CL A 65540B105 202 5,127 SH   DFND 1 0 0 5,127
NORDSON CORP COM 655663102 32 450 SH   DFND 1 306 0 144
NORDSTROM INC COM 655664100 941 15,067 SH   DFND 1 7,908 0 7,159
NORDSTROM INC COM 655664100 19 308 SH   DFND 2 0 0 308
NORFOLK SOUTHERN CORP COM 655844108 7 76 SH   DFND   0 0 76
NORFOLK SOUTHERN CORP COM 655844108 1,256 12,926 SH   DFND 1 182 0 12,744
NORTH AMERN PALLADIUM LTD COM 656912102 1 1,636 SH   DFND 1 0 0 1,636
NORTHEAST BANCORP COM NEW 663904209 94 10,000 SH   DFND 1 0 0 10,000
NORTHEAST UTILS COM 664397106 896 19,689 SH   DFND 1 614 0 19,075
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 16 600 SH   DFND 1 0 0 600
NORTHERN OIL & GAS INC NEV COM 665531109 243 16,602 SH   DFND 1 832 0 15,770
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 51 1,985 SH   DFND 1 0 0 1,985
NORTHERN TR CORP COM 665859104 2 25 SH   DFND   0 0 25
NORTHERN TR CORP COM 665859104 160 2,438 SH   DFND 1 312 0 2,126
NORTHROP GRUMMAN CORP COM 666807102 938 7,750 SH   DFND   0 0 7,750
NORTHROP GRUMMAN CORP COM 666807102 647 5,241 SH   DFND 1 27 0 5,214
NORTHSTAR RLTY FIN CORP COM 66704R100 1,450 89,809 SH   DFND 1 0 0 89,809
NORTHWEST BANCSHARES INC MD COM 667340103 206 14,111 SH   DFND 1 0 0 14,111
NORTHWEST NAT GAS CO COM 667655104 53 1,197 SH   DFND 1 0 0 1,197
NORTHWESTERN CORP COM NEW 668074305 2 45 SH   DFND   0 0 45
NORTHWESTERN CORP COM NEW 668074305 873 18,408 SH   DFND 1 0 0 18,408
NOVAGOLD RES INC COM NEW 66987E206 7 2,000 SH   DFND 1 0 0 2,000
NOVADAQ TECHNOLOGIES INC COM 66987G102 22 1,000 SH   DFND 1 0 0 1,000
NOVARTIS A G SPONSORED ADR 66987V109 2,487 29,249 SH   DFND 1 1,905 0 27,344
NOVACOPPER INC COM 66988K102 0 83 SH   DFND 1 0 0 83
NOVAVAX INC COM 670002104 48 10,600 SH   DFND 1 0 0 10,600
NOVO-NORDISK A S ADR 670100205 592 12,976 SH   DFND 1 3,046 0 9,930
NU SKIN ENTERPRISES INC CL A 67018T105 43 525 SH   DFND 1 0 0 525
NTELOS HLDGS CORP COM NEW 67020Q305 5 400 SH   DFND 1 0 0 400
NUANCE COMMUNICATIONS INC COM 67020Y100 270 15,716 SH   DFND 1 127 0 15,589
NUCOR CORP COM 670346105 25 488 SH   DFND   0 0 488
NUCOR CORP COM 670346105 1,111 21,984 SH   DFND 1 122 0 21,862
NUSTAR ENERGY LP UNIT COM 67058H102 160 2,919 SH   DFND 1 0 0 2,919
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 24 710 SH   DFND 1 0 0 710
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 15 1,500 SH   DFND 1 0 0 1,500
NUVEEN CALIF MUN VALUE FD COM 67062C107 10 1,000 SH   DFND 1 0 0 1,000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 215 15,228 SH   DFND 1 0 0 15,228
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 189 14,050 SH   DFND 1 0 0 14,050
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 7 503 SH   DFND 1 0 0 503
NUVEEN NY MUN VALUE FD COM 67062M105 11 1,146 SH   DFND 1 0 0 1,146
NUVEEN QUALITY MUN FD INC COM 67062N103 11 839 SH   DFND 1 0 0 839
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 53 3,629 SH   DFND 1 0 0 3,629
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 7 480 SH   DFND 1 0 0 480
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 20 1,500 SH   DFND 1 0 0 1,500
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 56 3,900 SH   DFND 1 0 0 3,900
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 5 365 SH   DFND 1 0 0 365
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 4 324 SH   DFND 1 0 0 324
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 35 2,490 SH   DFND 1 0 0 2,490
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 30 2,187 SH   DFND   0 0 2,187
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 32 2,375 SH   DFND 1 0 0 2,375
NUVEEN CAL AMT-FREE MUN INC COM 670651108 28 2,076 SH   DFND 1 0 0 2,076
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 7 517 SH   DFND 1 0 0 517
NUVEEN AMT-FREE MUN INCOME F COM 670657105 62 4,797 SH   DFND 1 0 0 4,797
NVIDIA CORP COM 67066G104 75 4,173 SH   DFND 1 0 0 4,173
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 32 2,424 SH   DFND 1 0 0 2,424
NUVEEN INTER DURATION MN TMF COM 670671106 63 5,300 SH   DFND 1 0 0 5,300
NUVEEN SR INCOME FD COM 67067Y104 61 8,582 SH   DFND 1 0 0 8,582
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 26 1,640 SH   DFND 1 0 0 1,640
NUTRI SYS INC NEW COM 67069D108 9 575 SH   DFND 1 0 0 575
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 13 1,000 SH   DFND 1 0 0 1,000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 76 6,006 SH   DFND 1 0 0 6,006
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 264 21,610 SH   DFND 1 0 0 21,610
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,106 87,480 SH   DFND 1 0 0 87,480
NUVEEN EQUITY PREM ADV FD COM 6706ET107 42 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 26 2,113 SH   DFND 1 0 0 2,113
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 375 SH   DFND 1 0 0 375
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 26 2,000 SH   DFND 1 0 0 2,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 233 28,946 SH   DFND 1 0 0 28,946
NUVEEN QUALITY PFD INCOME FD COM 67072C105 859 98,942 SH   DFND 1 0 0 98,942
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 7 573 SH   DFND 1 0 0 573
NUVEEN FLOATING RATE INCOME COM 67072T108 477 39,923 SH   DFND 1 0 0 39,923
NXSTAGE MEDICAL INC COM 67072V103 2 172 SH   DFND 1 172 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 18 2,200 SH   DFND 1 0 0 2,200
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,006 215,882 SH   DFND 1 0 0 215,882
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 390 40,979 SH   DFND 1 0 0 40,979
NUVEEN BUILD AMER BD FD COM 67074C103 6 317 SH   DFND 1 0 0 317
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 38 1,635 SH   DFND 1 0 0 1,635
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 19 1,005 SH   DFND 1 0 0 1,005
NUVEEN SHT DUR CR OPP FD COM 67074X107 10 550 SH   DFND 1 0 0 550
NUVEEN PFD & INCOME TERM FD COM 67075A106 14 600 SH   DFND 1 0 0 600
NYMOX PHARMACEUTICAL CORP COM 67076P102 68 12,400 SH   DFND 1 0 0 12,400
OGE ENERGY CORP COM 670837103 798 21,718 SH   DFND 1 0 0 21,718
OI S.A. SPONSORED ADR 670851104 0 72 SH   DFND 1 0 0 72
OI S.A. SPN ADR REP PFD 670851203 1 813 SH   DFND 1 0 0 813
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 22 2,096 SH   DFND 1 0 0 2,096
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 9 500 SH   DFND 1 0 0 500
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 13 650 SH   DFND 1 0 0 650
NUVEEN MUN VALUE FD INC COM 670928100 199 21,078 SH   DFND 1 1,717 0 19,361
NUVEEN PA INVT QUALITY MUN F COM 670972108 26 1,968 SH   DFND 1 0 0 1,968
NUVEEN SELECT QUALITY MUN FD COM 670973106 5 365 SH   DFND 1 0 0 365
NUVEEN QUALITY INCOME MUN FD COM 670977107 322 24,256 SH   DFND 1 0 0 24,256
NUVEEN MICH QUALITY INCOME M COM 670979103 77 5,700 SH   DFND 1 0 0 5,700
NUVEEN OHIO QUALITY INCOME M COM 670980101 37 2,425 SH   DFND 1 0 0 2,425
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 150 10,881 SH   DFND 1 0 0 10,881
NUVEEN CALIF QUALITY INCM MU COM 670985100 113 7,600 SH   DFND 1 0 0 7,600
NUVEEN PREMIER MUN INCOME FD COM 670988104 13 1,000 SH   DFND 1 0 0 1,000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 21 1,532 SH   DFND   0 0 1,532
O REILLY AUTOMOTIVE INC NEW COM 67103H107 612 4,125 SH   DFND 1 24 0 4,101
OSI SYSTEMS INC COM 671044105 57 949 SH   DFND 1 182 0 767
OAKTREE CAP GROUP LLC UNIT CL A 674001201 150 2,575 SH   DFND 1 0 0 2,575
OASIS PETE INC NEW COM 674215108 309 7,405 SH   DFND 1 99 0 7,306
OCCIDENTAL PETE CORP DEL COM 674599105 3 34 SH   DFND   0 0 34
OCCIDENTAL PETE CORP DEL COM 674599105 2,282 23,947 SH   DFND 1 683 0 23,264
OCEANEERING INTL INC COM 675232102 127 1,772 SH   DFND 1 204 0 1,568
OCH ZIFF CAP MGMT GROUP CL A 67551U105 18 1,300 SH   DFND 1 0 0 1,300
OCERA THERAPEUTICS INC COM 67552A108 2 150 SH   DFND 1 0 0 150
OCWEN FINL CORP COM NEW 675746309 121 3,080 SH   DFND 1 0 0 3,080
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 3 702 SH   DFND 1 0 0 702
ODYSSEY MARINE EXPLORATION I COM 676118102 55 24,116 SH   DFND 1 20,010 0 4,106
OFFICE DEPOT INC COM 676220106 23 5,463 SH   DFND 1 0 0 5,463
OIL STS INTL INC COM 678026105 15 156 SH   DFND 1 0 0 156
OIL STS INTL INC COM 678026105 10 98 SH   DFND 2 0 0 98
OILTANKING PARTNERS L P UNIT LTD 678049107 143 1,850 SH   DFND 1 0 0 1,850
OLD DOMINION FGHT LINES INC COM 679580100 684 12,840 SH   DFND   0 0 12,840
OLD DOMINION FGHT LINES INC COM 679580100 51 900 SH   DFND 1 355 0 545
OLD NATL BANCORP IND COM 680033107 115 7,725 SH   DFND 1 6,578 0 1,147
OLD REP INTL CORP COM 680223104 33 2,009 SH   DFND 1 0 0 2,009
OLIN CORP COM PAR $1 680665205 281 10,184 SH   DFND 1 0 0 10,184
OLYMPIC STEEL INC COM 68162K106 6 200 SH   DFND 1 0 0 200
OMNICARE INC COM 681904108 28 464 SH   DFND 1 55 0 409
OMNICARE INC COM 681904108 52 874 SH   DFND 2 0 0 874
OMNICOM GROUP INC COM 681919106 400 5,506 SH   DFND 1 68 0 5,438
OMEGA HEALTHCARE INVS INC COM 681936100 1,004 29,958 SH   DFND 1 287 0 29,671
OMEGA HEALTHCARE INVS INC COM 681936100 57 1,694 SH   DFND 2 0 0 1,694
OMEGA PROTEIN CORP COM 68210P107 0 38 SH   DFND 1 0 0 38
OMNIVISION TECHNOLOGIES INC COM 682128103 5 300 SH   DFND 1 0 0 300
OMEROS CORP COM 682143102 7 600 SH   DFND 1 0 0 600
ON ASSIGNMENT INC COM 682159108 705 18,278 SH   DFND 1 0 0 18,278
ON SEMICONDUCTOR CORP COM 682189105 5 502 SH   DFND 1 0 0 502
ONCOTHYREON INC COM 682324108 124 41,396 SH   DFND 1 0 0 41,396
ONE GAS INC COM 68235P108 63 1,740 SH   DFND 1 0 0 1,740
ONEIDA FINL CORP MD COM 682479100 12 1,000 SH   DFND 1 0 0 1,000
ONEOK INC NEW COM 682680103 416 7,025 SH   DFND 1 0 0 7,025
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,286 24,007 SH   DFND 1 200 0 23,807
OPEN TEXT CORP COM 683715106 536 11,242 SH   DFND 1 5,216 0 6,026
OPENTABLE INC COM 68372A104 6 83 SH   DFND 1 83 0 0
OPKO HEALTH INC COM 68375N103 349 37,443 SH   DFND 1 0 0 37,443
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 22 1,200 SH   DFND 1 0 0 1,200
ORACLE CORP COM 68389X105 2,715 66,353 SH   DFND 1 2,836 0 63,517
ORACLE CORP COM 68389X105 114 2,783 SH   DFND 2 1,250 0 1,533
ORANGE SPONSORED ADR 684060106 129 8,769 SH   DFND 1 608 0 8,161
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 734 61,813 SH   DFND 1 0 0 61,813
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 104 SH   DFND 1 0 0 104
OREXIGEN THERAPEUTICS INC COM 686164104 3 397 SH   DFND 1 0 0 397
ORGANOVO HLDGS INC COM 68620A104 3 350 SH   DFND 1 0 0 350
ORIX CORP SPONSORED ADR 686330101 2 28 SH   DFND 1 0 0 28
ORMAT TECHNOLOGIES INC COM 686688102 6 189 SH   DFND 1 0 0 189
OSHKOSH CORP COM 688239201 18 311 SH   DFND 1 0 0 311
OTTER TAIL CORP COM 689648103 167 5,413 SH   DFND 1 0 0 5,413
OUTERWALL INC COM 690070107 26 365 SH   DFND 1 0 0 365
OWENS & MINOR INC NEW COM 690732102 66 1,879 SH   DFND 1 673 0 1,206
OWENS CORNING NEW COM 690742101 2 51 SH   DFND 1 0 0 51
OWENS ILL INC COM NEW 690768403 61 1,792 SH   DFND 1 0 0 1,792
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1 750 SH   DFND 1 0 0 750
OXIGENE INC COM PAR$.001 691828404 7 2,000 SH   DFND 1 0 0 2,000
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 5 SH   DFND 1 0 0 5
P & F INDS INC CL A NEW 692830508 117 15,000 SH   DFND   15,000 0 0
PCM FUND INC COM 69323T101 26 2,095 SH   DFND 1 0 0 2,095
PDC ENERGY INC COM 69327R101 65 1,047 SH   DFND 1 47 0 1,000
PDL BIOPHARMA INC COM 69329Y104 108 13,036 SH   DFND 1 1,944 0 11,092
PG&E CORP COM 69331C108 866 20,035 SH   DFND 1 100 0 19,935
PHH CORP COM NEW 693320202 2 70 SH   DFND 1 0 0 70
PMC-SIERRA INC COM 69344F106 3 354 SH   DFND 1 0 0 354
PNC FINL SVCS GROUP INC COM 693475105 7 91 SH   DFND   0 0 91
PNC FINL SVCS GROUP INC COM 693475105 1,248 14,346 SH   DFND 1 535 0 13,810
POSCO SPONSORED ADR 693483109 60 869 SH   DFND 1 44 0 825
PNM RES INC COM 69349H107 4 151 SH   DFND 1 0 0 151
PPG INDS INC COM 693506107 950 4,804 SH   DFND   0 0 4,804
PPG INDS INC COM 693506107 577 2,983 SH   DFND 1 0 0 2,983
PPG INDS INC COM 693506107 8 41 SH   DFND 2 41 0 0
PPL CORP COM 69351T106 671 20,236 SH   DFND 1 0 0 20,236
PPL CORP UNIT 99/99/9999S 69351T114 6 105 SH   DFND 1 0 0 105
PRGX GLOBAL INC COM NEW 69357C503 149 21,500 SH   DFND 1 0 0 21,500
PVH CORP COM 693656100 1 7 SH   DFND   0 0 7
PVH CORP COM 693656100 781 6,258 SH   DFND 1 3,991 0 2,267
PVH CORP COM 693656100 47 374 SH   DFND 2 0 0 374
PTC INC COM 69370C100 48 1,344 SH   DFND 1 1,091 0 253
PACCAR INC COM 693718108 4 61 SH   DFND   0 0 61
PACCAR INC COM 693718108 225 3,337 SH   DFND 1 77 0 3,260
PACER INTL INC TENN COM 69373H106 1 82 SH   DFND 1 0 0 82
PACHOLDER HIGH YIELD FD INC COM 693742108 14 1,702 SH   DFND 1 0 0 1,702
PACIRA PHARMACEUTICALS INC COM 695127100 101 1,450 SH   DFND 1 0 0 1,450
PACKAGING CORP AMER COM 695156109 1,520 21,229 SH   DFND   10,926 0 10,303
PACKAGING CORP AMER COM 695156109 63 897 SH   DFND 1 344 0 553
PACWEST BANCORP DEL COM 695263103 31 727 SH   DFND 1 511 0 216
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 148 1,649 SH   DFND 1 982 0 667
PALO ALTO NETWORKS INC COM 697435105 545 7,947 SH   DFND   7,947 0 0
PALO ALTO NETWORKS INC COM 697435105 31 450 SH   DFND 1 0 0 450
PAN AMERICAN SILVER CORP COM 697900108 161 12,503 SH   DFND 1 3 0 12,500
PANDORA MEDIA INC COM 698354107 15 496 SH   DFND 1 92 0 404
PANERA BREAD CO CL A 69840W108 4 21 SH   DFND   0 0 21
PANERA BREAD CO CL A 69840W108 237 1,344 SH   DFND 1 10 0 1,334
PANERA BREAD CO CL A 69840W108 19 108 SH   DFND 2 0 0 108
PANTRY INC COM 698657103 1 76 SH   DFND 1 0 0 76
PAPA JOHNS INTL INC COM 698813102 42 809 SH   DFND 1 0 0 809
PARAMOUNT GOLD & SILVER CORP COM 69924P102 26 21,500 SH   DFND 1 0 0 21,500
PAREXEL INTL CORP COM 699462107 73 1,358 SH   DFND 1 325 0 1,033
PARK ELECTROCHEMICAL CORP COM 700416209 4 125 SH   DFND 1 125 0 0
PARK NATL CORP COM 700658107 19 250 SH   DFND 1 0 0 250
PARKER HANNIFIN CORP COM 701094104 1,560 13,031 SH   DFND 1 0 0 13,031
PARKER HANNIFIN CORP COM 701094104 105 879 SH   DFND 2 879 0 0
PARKERVISION INC COM 701354102 72 15,000 SH   DFND 1 0 0 15,000
PARTNER COMMUNICATIONS CO LT ADR 70211M109 29 3,206 SH   DFND 1 2,260 0 946
PATTERN ENERGY GROUP INC CL A 70338P100 1 37 SH   DFND 1 0 0 37
PATTERSON COMPANIES INC COM 703395103 86 2,057 SH   DFND 1 0 0 2,057
PATTERSON UTI ENERGY INC COM 703481101 1 33 SH   DFND 1 0 0 33
PAYCHEX INC COM 704326107 1,767 41,485 SH   DFND 1 1,448 0 40,037
PEABODY ENERGY CORP COM 704549104 118 7,221 SH   DFND 1 0 0 7,221
PEARSON PLC SPONSORED ADR 705015105 8 434 SH   DFND 1 0 0 434
PEBBLEBROOK HOTEL TR COM 70509V100 1 17 SH   DFND 1 0 0 17
PEGASYSTEMS INC COM 705573103 6 169 SH   DFND 1 169 0 0
PEMBINA PIPELINE CORP COM 706327103 946 24,843 SH   DFND 1 134 0 24,709
PENGROWTH ENERGY CORP COM 70706P104 1,508 248,098 SH   DFND 1 0 0 248,098
PENN NATL GAMING INC COM 707569109 2 202 SH   DFND 1 0 0 202
PENN VA CORP COM 707882106 15 848 SH   DFND 1 0 0 848
PENN WEST PETE LTD NEW COM 707887105 206 24,676 SH   DFND 1 0 0 24,676
PENNANTPARK INVT CORP COM 708062104 92 8,290 SH   DFND 1 0 0 8,290
PENNANTPARK INVT CORP COM 708062104 726 65,696 SH   DFND 2 65,696 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 232 16,770 SH   DFND 1 0 0 16,770
PENNANTPARK FLOATING RATE CA COM 70806A106 261 18,900 SH   DFND 2 18,900 0 0
PENNEY J C INC COM 708160106 143 16,617 SH   DFND 1 0 0 16,617
PENNS WOODS BANCORP INC COM 708430103 17 343 SH   DFND 1 0 0 343
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3 168 SH   DFND 1 0 0 168
PENNYMAC MTG INVT TR COM 70931T103 318 13,312 SH   DFND 1 0 0 13,312
PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 1,000 SH   DFND 1 0 0 1,000
PEOPLES FED BANCSHARES INC COM 711037101 22 1,250 SH   DFND 1 0 0 1,250
PEOPLES UNITED FINANCIAL INC COM 712704105 84 5,654 SH   DFND 1 0 0 5,654
PEP BOYS MANNY MOE & JACK COM 713278109 8 650 SH   DFND 1 0 0 650
PEPCO HOLDINGS INC COM 713291102 0 14 SH   DFND   0 0 14
PEPCO HOLDINGS INC COM 713291102 346 16,901 SH   DFND 1 200 0 16,701
PEPSICO INC COM 713448108 46 575 SH   DFND   0 0 575
PEPSICO INC COM 713448108 6,591 78,930 SH   DFND 1 2,470 0 76,460
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 174 91,750 SH   DFND 1 0 0 91,750
PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH   DFND 1 0 0 120
PERKINELMER INC COM 714046109 256 5,689 SH   DFND 1 232 0 5,457
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 8 1,720 SH   DFND 1 0 0 1,720
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 219 16,558 SH   DFND 1 0 0 16,558
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 106 SH   DFND 1 0 0 106
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 36 SH   DFND 1 0 0 36
PETMED EXPRESS INC COM 716382106 1 100 SH   DFND   0 0 100
PETMED EXPRESS INC COM 716382106 277 20,689 SH   DFND 1 0 0 20,689
PETROCHINA CO LTD SPONSORED ADR 71646E100 23 211 SH   DFND 1 0 0 211
PETROLEUM & RES CORP COM 716549100 114 4,075 SH   DFND 1 0 0 4,075
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8 569 SH   DFND 1 152 0 417
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78 5,909 SH   DFND 1 93 0 5,816
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 21 1,700 SH   DFND 1 0 0 1,700
PETSMART INC COM 716768106 193 2,801 SH   DFND 1 1,453 0 1,348
PETSMART INC COM 716768106 17 253 SH   DFND 2 0 0 253
PHARMACYCLICS INC COM 716933106 1 7 SH   DFND 1 0 0 7
PFIZER INC COM 717081103 73 2,273 SH   DFND   0 0 2,273
PFIZER INC COM 717081103 10,612 330,380 SH   DFND 1 4,836 0 325,544
PFIZER INC COM 717081103 96 2,992 SH   DFND 2 2,992 0 0
PHARMERICA CORP COM 71714F104 3 108 SH   DFND 1 0 0 108
PHILIP MORRIS INTL INC COM 718172109 15 182 SH   DFND   0 0 182
PHILIP MORRIS INTL INC COM 718172109 7,048 86,083 SH   DFND 1 3,285 0 82,798
PHILLIPS 66 COM 718546104 1,695 21,989 SH   DFND 1 878 0 21,111
PHOTOMEDEX INC COM PAR $0.01 719358301 1 68 SH   DFND 1 0 0 68
PHOTRONICS INC COM 719405102 13 1,500 SH   DFND 1 0 0 1,500
PIEDMONT NAT GAS INC COM 720186105 92 2,600 SH   DFND 1 0 0 2,600
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 2,240 130,604 SH   DFND 1 24,135 0 106,468
PIER 1 IMPORTS INC COM 720279108 9 492 SH   DFND 1 0 0 492
PIKE CORP COM 721283109 1 55 SH   DFND 1 0 0 55
PIMCO CALIF MUN INCOME FD II COM 72200M108 389 39,463 SH   DFND 1 0 0 39,463
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 6 536 SH   DFND 1 0 0 536
PIMCO CORPORATE INCOME STRAT COM 72200U100 256 15,400 SH   DFND   0 0 15,400
PIMCO CORPORATE INCOME STRAT COM 72200U100 73 4,395 SH   DFND 1 0 0 4,395
PIMCO MUN INCOME FD II COM 72200W106 26 2,230 SH   DFND 1 0 0 2,230
PIMCO STRATEGIC INCOME FD IN COM 72200X104 11 1,000 SH   DFND   0 0 1,000
PIMCO STRATEGIC INCOME FD IN COM 72200X104 167 16,407 SH   DFND 1 0 0 16,407
PIMCO NEW YORK MUN FD II COM 72200Y102 23 2,051 SH   DFND 1 0 0 2,051
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 111 4,708 SH   DFND 1 0 0 4,708
PIMCO HIGH INCOME FD COM SHS 722014107 439 34,985 SH   DFND 1 0 0 34,985
PIMCO MUN INCOME FD III COM 72201A103 19 1,750 SH   DFND 1 0 0 1,750
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,000 55,359 SH   DFND 1 0 0 55,359
PIMCO INCOME STRATEGY FUND COM 72201H108 35 3,000 SH   DFND   0 0 3,000
PIMCO INCOME STRATEGY FUND COM 72201H108 142 12,128 SH   DFND 1 0 0 12,128
PIMCO INCOME STRATEGY FUND I COM 72201J104 126 12,155 SH   DFND 1 0 0 12,155
PIMCO ETF TR 1-3YR USTREIDX 72201R106 863 16,955 SH   DFND 1 0 0 16,955
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,124 21,238 SH   DFND 1 6,941 0 14,297
PIMCO ETF TR 15+ YR US TIPS 72201R304 7 120 SH   DFND 1 0 0 120
PIMCO ETF TR FORN CURR STRT 72201R734 14 300 SH   DFND 1 0 0 300
PIMCO ETF TR AUSTRALIA BD 72201R742 9 100 SH   DFND 1 0 0 100
PIMCO ETF TR TOTL RETN ETF 72201R775 34 323 SH   DFND   0 0 323
PIMCO ETF TR TOTL RETN ETF 72201R775 2,544 23,848 SH   DFND 1 2,904 0 20,944
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 36,383 341,272 SH   DFND 1 244,475 0 96,796
PIMCO ETF TR GB ADV INF BD 72201R791 7 150 SH   DFND 1 0 0 150
PIMCO ETF TR INV GRD CRP BD 72201R817 46 450 SH   DFND 1 0 0 450
PIMCO ETF TR BLD AMER BD FD 72201R825 286 5,789 SH   DFND 1 0 0 5,789
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,121 11,056 SH   DFND 1 448 0 10,608
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 28 300 SH   DFND 1 0 0 300
PIMCO INCOME OPPORTUNITY FD COM 72202B100 142 5,036 SH   DFND 1 0 0 5,036
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,149 95,076 SH   DFND 1 0 0 95,076
PINNACLE ENTMT INC COM 723456109 42 1,786 SH   DFND 1 0 0 1,786
PINNACLE FINL PARTNERS INC COM 72346Q104 99 2,650 SH   DFND 1 0 0 2,650
PINNACLE WEST CAP CORP COM 723484101 4 75 SH   DFND   0 0 75
PINNACLE WEST CAP CORP COM 723484101 200 3,664 SH   DFND 1 0 0 3,664
PINNACLE FOODS INC DEL COM 72348P104 62 2,065 SH   DFND 1 0 0 2,065
PIONEER DIV HIGH INCOME TRUS COM 723653101 121 6,000 SH   DFND 1 0 0 6,000
PIONEER ENERGY SVCS CORP COM 723664108 1 73 SH   DFND 1 0 0 73
PIONEER HIGH INCOME TR COM 72369H106 200 11,220 SH   DFND 1 0 0 11,220
PIONEER MUN HIGH INCOME ADV COM 723762100 61 4,206 SH   DFND 1 0 0 4,206
PIONEER MUN HIGH INCOME TR COM SHS 723763108 205 13,861 SH   DFND 1 0 0 13,861
PIONEER NAT RES CO COM 723787107 1,867 9,978 SH   DFND 1 4,120 0 5,858
PIPER JAFFRAY COS COM 724078100 11 244 SH   DFND 1 0 0 244
PITNEY BOWES INC COM 724479100 1,331 51,195 SH   DFND 1 0 0 51,195
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,914 52,872 SH   DFND 1 0 0 52,872
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 60 2,135 SH   DFND 1 0 0 2,135
PLANTRONICS INC NEW COM 727493108 10 224 SH   DFND 1 224 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 1,000 SH   DFND 1 0 0 1,000
PLEXUS CORP COM 729132100 0 9 SH   DFND 1 0 0 9
PLUG POWER INC COM NEW 72919P202 62 8,680 SH   DFND 1 0 0 8,680
PLUM CREEK TIMBER CO INC COM 729251108 530 12,599 SH   DFND 1 500 0 12,099
POLARIS INDS INC COM 731068102 416 2,979 SH   DFND 1 951 0 2,028
POLARIS INDS INC COM 731068102 35 251 SH   DFND 2 0 0 251
POLYCOM INC COM 73172K104 6 430 SH   DFND 1 0 0 430
POLYONE CORP COM 73179P106 33 904 SH   DFND 1 0 0 904
POLYMET MINING CORP COM 731916102 18 13,400 SH   DFND 1 0 0 13,400
POOL CORPORATION COM 73278L105 674 11,533 SH   DFND   0 0 11,533
POPEYES LA KITCHEN INC COM 732872106 11 259 SH   DFND 1 0 0 259
POPULAR INC COM NEW 733174700 38 1,226 SH   DFND 1 0 0 1,226
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 23 394 SH   DFND 1 394 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 26 814 SH   DFND 1 1 0 813
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 18 4,110 SH   DFND 1 0 0 4,110
POST HLDGS INC COM 737446104 4 71 SH   DFND 1 0 0 71
POST PPTYS INC COM 737464107 2 42 SH   DFND 1 0 0 42
POTASH CORP SASK INC COM 73755L107 712 19,657 SH   DFND 1 225 0 19,432
POTLATCH CORP NEW COM 737630103 47 1,215 SH   DFND 1 0 0 1,215
POWER INTEGRATIONS INC COM 739276103 58 883 SH   DFND 1 490 0 393
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 332 3,777 SH   DFND   3,375 0 402
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,914 170,116 SH   DFND 1 30 0 170,086
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 0 SH   DFND 2 0 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 14 235 SH   DFND 1 0 0 235
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3 151 SH   DFND   0 0 151
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 478 25,554 SH   DFND 1 0 0 25,554
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 44 1,665 SH   DFND   0 0 1,665
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,798 68,853 SH   DFND 1 3,266 0 65,587
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 41 578 SH   DFND 1 0 0 578
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,339 35,301 SH   DFND   0 0 35,301
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 476 12,779 SH   DFND 1 0 0 12,779
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 24 743 SH   DFND 1 0 0 743
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,077 88,615 SH   DFND 1 12,298 0 76,317
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 5 77 SH   DFND 1 0 0 77
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 25 1,400 SH   DFND   0 0 1,400
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 704 39,554 SH   DFND 1 0 0 39,554
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 13 385 SH   DFND 1 0 0 385
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 66 1,530 SH   DFND   0 0 1,530
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,969 45,249 SH   DFND 1 737 0 44,512
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 658 54,038 SH   DFND 1 0 0 54,038
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 65 1,354 SH   DFND 1 0 0 1,354
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 16 341 SH   DFND 1 0 0 341
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 87 3,025 SH   DFND 1 0 0 3,025
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 309 5,341 SH   DFND 1 0 0 5,341
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 34 760 SH   DFND 1 0 0 760
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 76 2,522 SH   DFND 1 0 0 2,522
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 343 10,315 SH   DFND 1 0 0 10,315
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 44 1,200 SH   DFND 1 0 0 1,200
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 123 17,371 SH   DFND 1 0 0 17,371
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 109 1,096 SH   DFND 1 0 0 1,096
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 151 SH   DFND   0 0 151
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,119 41,959 SH   DFND 1 0 0 41,959
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,215 26,164 SH   DFND   0 0 26,164
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 179 2,120 SH   DFND 1 0 0 2,120
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 18 829 SH   DFND 1 0 0 829
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 29 1,131 SH   DFND 1 0 0 1,131
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 563 20,865 SH   DFND 1 0 0 20,865
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 235 6,691 SH   DFND 1 0 0 6,691
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 108 4,719 SH   DFND 1 0 0 4,719
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 125 6,026 SH   DFND 1 0 0 6,026
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 122 3,765 SH   DFND 1 0 0 3,765
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 102 3,519 SH   DFND 1 0 0 3,519
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 433 23,755 SH   DFND 1 0 0 23,755
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 0 0 SH   DFND 2 0 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 647 32,177 SH   DFND 1 0 0 32,177
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 87 5,022 SH   DFND 1 0 0 5,022
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 26 773 SH   DFND 1 0 0 773
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 55 1,533 SH   DFND 1 0 0 1,533
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 22 1,070 SH   DFND 1 0 0 1,070
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 21 350 SH   DFND   0 0 350
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,799 31,763 SH   DFND 1 0 0 31,763
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 162 5,392 SH   DFND 1 0 0 5,392
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 44 1,321 SH   DFND 1 0 0 1,321
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 387 14,051 SH   DFND 1 0 0 14,051
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 561 13,487 SH   DFND 1 0 0 13,487
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 174 6,858 SH   DFND 1 0 0 6,858
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 359 14,653 SH   DFND 1 0 0 14,653
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 609 23,725 SH   DFND 1 0 0 23,725
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 17 666 SH   DFND 1 0 0 666
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5 166 SH   DFND   0 0 166
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 128 3,102 SH   DFND 1 0 0 3,102
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 58 1,772 SH   DFND 1 0 0 1,772
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 136 4,957 SH   DFND   0 0 4,957
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 588 20,744 SH   DFND 1 0 0 20,744
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 15 540 SH   DFND 1 0 0 540
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 62 1,451 SH   DFND 1 726 0 725
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 23 1,468 SH   DFND 1 0 0 1,468
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 192 8,995 SH   DFND   0 0 8,995
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 370 17,262 SH   DFND 1 12,759 0 4,503
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 10 380 SH   DFND   0 0 380
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 134 6,359 SH   DFND 1 0 0 6,359
POWERSECURE INTL INC COM 73936N105 71 3,050 SH   DFND 1 0 0 3,050
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 88 3,236 SH   DFND   0 0 3,236
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 679 25,191 SH   DFND 1 0 0 25,191
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 116 6,569 SH   DFND   0 0 6,569
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 122 6,871 SH   DFND 1 0 0 6,871
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 790 26,652 SH   DFND   0 0 26,652
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 73 2,400 SH   DFND 1 0 0 2,400
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 24 950 SH   DFND   0 0 950
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,517 38,662 SH   DFND   0 0 38,662
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,279 58,085 SH   DFND 1 0 0 58,085
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 595 SH   DFND   0 0 595
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,089 164,823 SH   DFND 1 63,185 0 101,638
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 381 14,915 SH   DFND 1 0 0 14,915
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 55 1,851 SH   DFND 1 0 0 1,851
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 20 800 SH   DFND   0 0 800
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 210 8,507 SH   DFND 1 332 0 8,175
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 29 1,400 SH   DFND 1 0 0 1,400
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,220 92,026 SH   DFND 1 0 0 92,026
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 672 34,627 SH   DFND 1 0 0 34,627
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,634 184,736 SH   DFND 1 0 0 184,736
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 44 3,115 SH   DFND 2 3,115 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 861 30,762 SH   DFND 1 17,111 0 13,651
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 23 1,730 SH   DFND 1 0 0 1,730
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 145 5,958 SH   DFND 1 0 0 5,958
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 37 1,848 SH   DFND 1 0 0 1,848
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 21 738 SH   DFND 1 0 0 738
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 712 16,217 SH   DFND   0 0 16,217
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 102 2,316 SH   DFND 1 0 0 2,316
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 75 1,337 SH   DFND 1 0 0 1,337
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 37 1,272 SH   DFND 1 0 0 1,272
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 125 3,402 SH   DFND 1 0 0 3,402
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 82 2,229 SH   DFND 2 0 0 2,229
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7 259 SH   DFND 1 0 0 259
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 85 3,176 SH   DFND 1 0 0 3,176
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 62 1,963 SH   DFND   0 0 1,963
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 27 525 SH   DFND 1 0 0 525
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 223 9,100 SH   DFND 1 0 0 9,100
POWERSHARES ETF TR II FND INV GR CP 73937B761 42 1,657 SH   DFND 1 0 0 1,657
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 273 8,165 SH   DFND   0 0 8,165
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 918 26,966 SH   DFND 1 0 0 26,966
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 17,753 570,458 SH   DFND 1 503,945 0 66,513
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 11 300 SH   DFND 1 0 0 300
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 3 63 SH   DFND 1 0 0 63
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 197 4,350 SH   DFND 1 0 0 4,350
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 444 8,194 SH   DFND 1 0 0 8,194
PRAXAIR INC COM 74005P104 851 6,498 SH   DFND 1 675 0 5,824
PRAXAIR INC COM 74005P104 24 180 SH   DFND 2 0 0 180
PRECISION CASTPARTS CORP COM 740189105 9 33 SH   DFND   0 0 33
PRECISION CASTPARTS CORP COM 740189105 1,070 4,232 SH   DFND 1 446 0 3,786
PRECISION DRILLING CORP COM 2010 74022D308 8 663 SH   DFND 1 0 0 663
PREMIERE GLOBAL SVCS INC COM 740585104 15 1,265 SH   DFND 1 0 0 1,265
PRICE T ROWE GROUP INC COM 74144T108 412 5,001 SH   DFND 1 1,405 0 3,597
PRICELINE COM INC COM NEW 741503403 1,001 742 SH   DFND   0 0 742
PRICELINE COM INC COM NEW 741503403 1,278 1,072 SH   DFND 1 79 0 993
PRICELINE COM INC COM NEW 741503403 122 102 SH   DFND 2 0 0 102
PRICESMART INC COM 741511109 108 1,067 SH   DFND 1 349 0 718
PRICESMART INC COM 741511109 7 68 SH   DFND 2 0 0 68
PRIMORIS SVCS CORP COM 74164F103 4 136 SH   DFND 1 0 0 136
PRIMERICA INC COM 74164M108 91 1,924 SH   DFND 1 0 0 1,924
PRIMERO MNG CORP COM 74164W106 7 1,000 SH   DFND 1 0 0 1,000
PRINCIPAL FINL GROUP INC COM 74251V102 271 5,902 SH   DFND 1 583 0 5,319
PROASSURANCE CORP COM 74267C106 367 8,247 SH   DFND 1 0 0 8,247
PROCERA NETWORKS INC COM NEW 74269U203 16 1,500 SH   DFND 1 0 0 1,500
PROCTER & GAMBLE CO COM 742718109 767 9,744 SH   DFND   0 0 9,744
PROCTER & GAMBLE CO COM 742718109 21,002 260,573 SH   DFND 1 1,189 0 259,384
PROCTER & GAMBLE CO COM 742718109 81 1,005 SH   DFND 2 1,005 0 0
PRIVATEBANCORP INC COM 742962103 223 7,325 SH   DFND 1 0 0 7,325
PROGRESS SOFTWARE CORP COM 743312100 501 22,960 SH   DFND 1 10,281 0 12,679
PROGRESSIVE CORP OHIO COM 743315103 329 13,575 SH   DFND 1 0 0 13,575
PROLOGIS INC COM 74340W103 115 2,826 SH   DFND 1 223 0 2,603
PROOFPOINT INC COM 743424103 2 57 SH   DFND 1 0 0 57
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 23 SH   DFND   0 0 23
PROSHARES TR PSHS ULTSH 20YRS 74347B201 56 835 SH   DFND 1 222 0 613
PROSHARES TR PSHS ULSHT SP500 74347B300 12 407 SH   DFND 1 0 0 407
PROSHARES TR PSHS ULT S&P 500 74347R107 40,848 387,885 SH   DFND 1 334,938 0 52,947
PROSHARES TR SHRT HGH YIELD 74347R131 23 800 SH   DFND   0 0 800
PROSHARES TR SHRT HGH YIELD 74347R131 241 8,500 SH   DFND 1 0 0 8,500
PROSHARES TR ULTR 7-10 TREA 74347R180 18 353 SH   DFND 1 353 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 168 1,867 SH   DFND 1 0 0 1,867
PROSHARES TR PSHS SH MSCI EMR 74347R396 107 4,053 SH   DFND 1 3,181 0 872
PROSHARES TR PSHS ULT MCAP400 74347R404 22 324 SH   DFND 1 0 0 324
PROSHARES TR PSHS SHRT S&P500 74347R503 232 9,291 SH   DFND   0 0 9,291
PROSHARES TR PSHS SHRT S&P500 74347R503 984 39,878 SH   DFND 1 10,680 0 29,198
PROSHARES TR PSHS SHORT QQQ 74347R602 215 12,195 SH   DFND   0 0 12,195
PROSHARES TR PSHS SHORT QQQ 74347R602 90 4,986 SH   DFND 1 1,989 0 2,997
PROSHARES TR PSHS ULTRA UTIL 74347R685 767 9,381 SH   DFND 1 6,440 0 2,941
PROSHARES TR PSHS SHORT DOW30 74347R701 7 285 SH   DFND   0 0 285
PROSHARES TR PSHS SHORT DOW30 74347R701 126 4,835 SH   DFND 1 0 0 4,835
PROSHARES TR PSHS ULTRA O&G 74347R719 18 250 SH   DFND 1 0 0 250
PROSHARES TR PSHS ULTRA INDL 74347R727 735 7,099 SH   DFND 1 4,927 0 2,172
PROSHARES TR PSHS CONSMRGOODS 74347R768 716 9,059 SH   DFND 1 6,213 0 2,846
PROSHARES TR PSHS SHTRUSS2000 74347R826 212 12,890 SH   DFND   0 0 12,890
PROSHARES TR PSHS SHTRUSS2000 74347R826 1,370 82,930 SH   DFND 1 13,541 0 69,389
PROSHARES TR PSHS ULTRUSS2000 74347R842 38,291 443,955 SH   DFND 1 384,020 0 59,935
PROSHARES TR II VIX STRMFUT ETF 74347W361 36 1,292 SH   DFND 1 92 0 1,200
PROSHARES TR II ULTRASHRT NEW 74347W395 30 350 SH   DFND   0 0 350
PROSHARES TR II ULTRASHORT YEN N 74347W569 365 5,400 SH   DFND 1 2,481 0 2,919
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 0 3 SH   DFND 1 0 0 3
PROSHARES TR II ULTRASHRT EURO 74347W882 301 17,840 SH   DFND   0 0 17,840
PROSHARES TR II ULTRASHRT EURO 74347W882 1,025 60,561 SH   DFND 1 27,735 0 32,826
PROSHARES TR BASIC MAT NEW 74347X138 0 12 SH   DFND 1 0 0 12
PROSHARES TR RAFI LG SHT FD 74347X310 77 1,800 SH   DFND 1 0 0 1,800
PROSHARES TR ULTRA FNCLS NEW 74347X633 751 6,144 SH   DFND 1 4,227 0 1,917
PROSHARES TR SHRT 20+YR TRE 74347X849 520 16,970 SH   DFND   0 0 16,970
PROSHARES TR SHRT 20+YR TRE 74347X849 3,664 120,661 SH   DFND 1 34,934 0 85,727
PROSHARES TR ULTSHT RUSS2000 74348A319 1 32 SH   DFND 1 0 0 32
PROSHARES TR ULTSHRT QQQ 74348A426 9 150 SH   DFND 1 0 0 150
PROSHARES TR ULTSHT FTSE EURO 74348A434 341 6,013 SH   DFND   0 0 6,013
PROSHARES TR ULTSHT FTSE EURO 74348A434 1 26 SH   DFND 1 0 0 26
PROSHARES TR S&P 500 ARISTO 74348A467 40 900 SH   DFND 1 0 0 900
PROSHARES TR SHT 7-10 YR TR 74348A608 7 200 SH   DFND 1 0 0 200
PROSPECT CAPITAL CORPORATION COM 74348T102 150 13,911 SH   DFND 1 0 0 13,911
PROSPECT CAPITAL CORPORATION COM 74348T102 740 68,540 SH   DFND 2 68,540 0 0
PROSPERITY BANCSHARES INC COM 743606105 9 130 SH   DFND   0 0 130
PROSPERITY BANCSHARES INC COM 743606105 2 28 SH   DFND 1 0 0 28
PROTECTIVE LIFE CORP COM 743674103 52 995 SH   DFND 1 0 0 995
PROTO LABS INC COM 743713109 3 50 SH   DFND 1 0 0 50
PROVIDENT FINL SVCS INC COM 74386T105 1 29 SH   DFND 1 0 0 29
PRUDENTIAL FINL INC COM 744320102 717 8,467 SH   DFND 1 1,099 0 7,368
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 11 600 SH   DFND 1 0 0 600
PRUDENTIAL PLC ADR 74435K204 83 1,942 SH   DFND 1 949 0 993
PSIVIDA CORP COM 74440J101 2 500 SH   DFND 1 0 0 500
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,733 45,445 SH   DFND 1 2,731 0 42,714
PUBLIC STORAGE COM 74460D109 65 386 SH   DFND   0 0 386
PUBLIC STORAGE COM 74460D109 346 2,055 SH   DFND 1 235 0 1,820
PULTE GROUP INC COM 745867101 120 5,707 SH   DFND   0 0 5,707
PULTE GROUP INC COM 745867101 106 5,498 SH   DFND 1 642 0 4,856
PUMA BIOTECHNOLOGY INC COM 74587V107 1 7 SH   DFND 1 0 0 7
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 29 3,440 SH   DFND 1 0 0 3,440
PUTNAM MANAGED MUN INCOM TR COM 746823103 31 4,521 SH   DFND 1 0 0 4,521
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH   DFND   0 0 928
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 33 5,969 SH   DFND 1 0 0 5,969
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 11 1,000 SH   DFND 1 0 0 1,000
QLOGIC CORP COM 747277101 16 1,243 SH   DFND 1 0 0 1,243
QCR HOLDINGS INC COM 74727A104 111 6,489 SH   DFND 1 5,000 0 1,489
QAD INC CL B 74727D207 0 6 SH   DFND 1 0 0 6
QAD INC CL A 74727D306 0 13 SH   DFND 1 0 0 13
QUAKER CHEM CORP COM 747316107 12 150 SH   DFND 1 0 0 150
QLIK TECHNOLOGIES INC COM 74733T105 6 230 SH   DFND 1 0 0 230
QEP RES INC COM 74733V100 97 3,301 SH   DFND 1 0 0 3,301
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5 50 SH   DFND 1 0 0 50
QR ENERGY LP UNIT LTD PRTNS 74734R108 182 10,200 SH   DFND 1 0 0 10,200
QTS RLTY TR INC COM CL A 74736A103 1 25 SH   DFND   0 0 25
QTS RLTY TR INC COM CL A 74736A103 2 82 SH   DFND 1 26 0 56
QUALCOMM INC COM 747525103 22 289 SH   DFND   0 0 289
QUALCOMM INC COM 747525103 6,151 77,994 SH   DFND 1 4,293 0 73,701
QUALCOMM INC COM 747525103 57 724 SH   DFND 2 0 0 724
QUALITY SYS INC COM 747582104 15 900 SH   DFND 1 0 0 900
QUANTA SVCS INC COM 74762E102 1,046 28,335 SH   DFND 1 17,344 0 10,991
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 164 SH   DFND 1 0 0 164
QUANTUM CORP COM DSSG 747906204 0 350 SH   DFND 1 0 0 350
QUEST DIAGNOSTICS INC COM 74834L100 93 1,604 SH   DFND 1 204 0 1,400
QUESTAR CORP COM 748356102 110 4,611 SH   DFND 1 627 0 3,984
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 51 784 SH   DFND 1 303 0 481
QUEST RARE MINERALS LTD COM 74836T101 3 5,200 SH   DFND 1 0 0 5,200
QUICKLOGIC CORP COM 74837P108 7 1,310 SH   DFND 1 0 0 1,310
QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH   DFND 1 0 0 300
QUIKSILVER INC COM 74838C106 2 275 SH   DFND 1 0 0 275
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 9 171 SH   DFND 1 0 0 171
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 31 1,000 SH   DFND 1 0 0 1,000
RAIT FINANCIAL TRUST COM NEW 749227609 9 1,015 SH   DFND 1 0 0 1,015
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 18 13,000 SH   DFND 1 0 0 13,000
RCS CAP CORP COM CL A 74937W102 109 2,800 SH   DFND 1 0 0 2,800
RLI CORP COM 749607107 114 2,580 SH   DFND 1 0 0 2,580
RLJ LODGING TR COM 74965L101 2 89 SH   DFND 1 0 0 89
RPC INC COM 749660106 49 2,392 SH   DFND 1 0 0 2,392
RPM INTL INC COM 749685103 681 16,268 SH   DFND 1 2,472 0 13,795
RPX CORP COM 74972G103 1 54 SH   DFND 1 54 0 0
RTI INTL METALS INC COM 74973W107 42 1,525 SH   DFND 1 623 0 902
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 2 376 SH   DFND 2 376 0 0
RF MICRODEVICES INC COM 749941100 253 32,092 SH   DFND 1 4,814 0 27,278
RACKSPACE HOSTING INC COM 750086100 8 250 SH   DFND 1 0 0 250
RADIAN GROUP INC COM 750236101 59 3,900 SH   DFND 1 0 0 3,900
RADIO ONE INC CL A 75040P108 0 100 SH   DFND 1 0 0 100
RADIOSHACK CORP COM 750438103 14 6,687 SH   DFND 1 0 0 6,687
RAMBUS INC DEL COM 750917106 258 24,012 SH   DFND 1 0 0 24,012
RALPH LAUREN CORP CL A 751212101 46 287 SH   DFND 1 63 0 224
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 176 SH   DFND 1 58 0 118
RANDGOLD RES LTD ADR 752344309 2 32 SH   DFND 1 0 0 32
RANGE RES CORP COM 75281A109 94 1,137 SH   DFND 1 25 0 1,112
RARE ELEMENT RES LTD COM 75381M102 2 1,100 SH   DFND 1 0 0 1,100
RAVEN INDS INC COM 754212108 160 4,887 SH   DFND 1 293 0 4,594
RAYMOND JAMES FINANCIAL INC COM 754730109 63 1,122 SH   DFND 1 538 0 584
RAYONIER INC COM 754907103 240 5,230 SH   DFND 1 0 0 5,230
RAYTHEON CO COM NEW 755111507 5 56 SH   DFND   0 0 56
RAYTHEON CO COM NEW 755111507 1,736 17,575 SH   DFND 1 4,715 0 12,860
RAYTHEON CO COM NEW 755111507 62 625 SH   DFND 2 0 0 625
RBC BEARINGS INC COM 75524B104 4 70 SH   DFND 1 0 0 70
REACHLOCAL INC COM 75525F104 5 500 SH   DFND 1 0 0 500
READING INTERNATIONAL INC CL A 755408101 0 31 SH   DFND 1 0 0 31
REAL GOODS SOLAR INC CL A 75601N104 24 5,970 SH   DFND 1 0 0 5,970
REALD INC COM 75604L105 2 200 SH   DFND 1 0 0 200
REALNETWORKS INC COM NEW 75605L708 2 325 SH   DFND 1 0 0 325
REALOGY HLDGS CORP COM 75605Y106 4 82 SH   DFND 1 0 0 82
REALTY INCOME CORP COM 756109104 5,520 135,102 SH   DFND 1 3,160 0 131,942
REAVES UTIL INCOME FD COM SH BEN INT 756158101 300 10,802 SH   DFND 1 0 0 10,802
RED HAT INC COM 756577102 41 778 SH   DFND 1 158 0 620
RED ROBIN GOURMET BURGERS IN COM 75689M101 8 106 SH   DFND 1 0 0 106
REDIFF COM INDIA LTD SPONSORED ADR 757479100 20 9,000 SH   DFND 1 0 0 9,000
REDWOOD TR INC COM 758075402 64 3,166 SH   DFND 1 728 0 2,438
REED ELSEVIER N V SPONS ADR NEW 758204200 125 2,886 SH   DFND 1 134 0 2,752
REED ELSEVIER P L C SPONS ADR NEW 758205207 58 937 SH   DFND 1 610 0 327
REGAL BELOIT CORP COM 758750103 19 256 SH   DFND 1 0 0 256
REGAL ENTMT GROUP CL A 758766109 5 257 SH   DFND 1 0 0 257
REGENCY CTRS CORP COM 758849103 13 249 SH   DFND 1 56 0 193
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 312 11,475 SH   DFND 1 0 0 11,475
REGENERON PHARMACEUTICALS COM 75886F107 1,107 3,687 SH   DFND 1 400 0 3,287
REGULUS THERAPEUTICS INC COM 75915K101 45 5,000 SH   DFND 1 0 0 5,000
REGIONS FINL CORP NEW COM 7591EP100 330 29,698 SH   DFND 1 3,364 0 26,334
REINSURANCE GROUP AMER INC COM NEW 759351604 75 947 SH   DFND 1 0 0 947
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,004 14,214 SH   DFND 1 8,884 0 5,330
RELIV INTL INC COM 75952R100 1 300 SH   DFND 1 0 0 300
RENESOLA LTD SPONS ADS 75971T103 8 2,500 SH   DFND 1 0 0 2,500
RENN GLOBAL ENTREPENRS COM 759720105 1 500 SH   DFND 1 0 0 500
RENREN INC SPONSORED ADR 759892102 2 500 SH   DFND 1 0 0 500
REPLIGEN CORP COM 759916109 3 200 SH   DFND 1 0 0 200
RENAISSANCE FDS IPO ETF 759937204 22 1,000 SH   DFND 1 0 0 1,000
RENT A CTR INC NEW COM 76009N100 1 51 SH   DFND   0 0 51
RENT A CTR INC NEW COM 76009N100 5 204 SH   DFND 1 0 0 204
RENTECH INC COM 760112102 4 2,000 SH   DFND 1 0 0 2,000
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 14 752 SH   DFND 1 0 0 752
REPUBLIC BANCORP KY CL A 760281204 33 1,465 SH   DFND 1 0 0 1,465
REPUBLIC SVCS INC COM 760759100 25 734 SH   DFND 1 0 0 734
RESMED INC COM 761152107 51 1,138 SH   DFND 1 0 0 1,138
RESOURCE AMERICA INC CL A 761195205 409 47,685 SH   DFND 1 0 0 47,685
RESOURCE CAP CORP COM 76120W302 1,538 276,051 SH   DFND 1 0 0 276,051
RESTORATION HARDWARE HLDGS I COM 761283100 38 519 SH   DFND 1 0 0 519
RETAIL OPPORTUNITY INVTS COR COM 76131N101 34 2,299 SH   DFND 1 0 0 2,299
RETAIL PPTYS AMER INC CL A 76131V202 14 1,000 SH   DFND   0 0 1,000
RETAIL PPTYS AMER INC CL A 76131V202 2,660 196,448 SH   DFND 1 6,604 0 189,844
RETAIL PPTYS AMER INC CL A 76131V202 44 3,271 SH   DFND 2 3,271 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 26 576 SH   DFND 1 0 0 576
REVENUESHARES ETF TR SMALL CAP FD 761396308 36 653 SH   DFND 1 0 0 653
REVLON INC CL A NEW 761525609 5 200 SH   DFND 1 0 0 200
REVOLUTION LIGHTING TECHNOLO COM 76155G107 35 11,000 SH   DFND 1 0 0 11,000
REYNOLDS AMERICAN INC COM 761713106 64 1,262 SH   DFND   0 0 1,262
REYNOLDS AMERICAN INC COM 761713106 2,153 40,311 SH   DFND 1 0 0 40,311
RICHARDSON ELECTRS LTD COM 763165107 11 1,000 SH   DFND 1 0 0 1,000
RIO TINTO PLC SPONSORED ADR 767204100 840 15,054 SH   DFND 1 151 0 14,903
RITCHIE BROS AUCTIONEERS COM 767744105 11 463 SH   DFND 1 463 0 0
RITE AID CORP COM 767754104 4 675 SH   DFND   0 0 675
RITE AID CORP COM 767754104 302 48,238 SH   DFND 1 0 0 48,238
RIVERBED TECHNOLOGY INC COM 768573107 61 3,082 SH   DFND 1 0 0 3,082
RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH   DFND 1 0 0 215
ROBERT HALF INTL INC COM 770323103 196 4,677 SH   DFND 1 1,214 0 3,463
ROCK-TENN CO CL A 772739207 2 22 SH   DFND   0 0 22
ROCK-TENN CO CL A 772739207 26 245 SH   DFND 1 151 0 94
ROCKWELL AUTOMATION INC COM 773903109 598 4,799 SH   DFND 1 0 0 4,799
ROCKWELL COLLINS INC COM 774341101 466 5,843 SH   DFND 1 287 0 5,556
ROCKWOOD HLDGS INC COM 774415103 13 176 SH   DFND 1 0 0 176
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 9 754 SH   DFND 1 0 0 754
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 13 SH   DFND 1 0 0 13
ROGERS COMMUNICATIONS INC CL B 775109200 923 22,284 SH   DFND 1 191 0 22,093
ROGERS CORP COM 775133101 6 100 SH   DFND 1 0 0 100
ROLLINS INC COM 775711104 77 2,551 SH   DFND 1 552 0 1,999
ROPER INDS INC NEW COM 776696106 891 6,567 SH   DFND   0 0 6,567
ROPER INDS INC NEW COM 776696106 677 5,068 SH   DFND 1 3,049 0 2,019
ROSETTA RESOURCES INC COM 777779307 5 110 SH   DFND 1 0 0 110
ROSETTA STONE INC COM 777780107 2 150 SH   DFND 1 0 0 150
ROSS STORES INC COM 778296103 1,361 19,013 SH   DFND 1 10,469 0 8,544
ROSS STORES INC COM 778296103 44 609 SH   DFND 2 0 0 609
ROUNDYS INC COM 779268101 37 5,400 SH   DFND 1 0 0 5,400
ROUSE PPTYS INC COM 779287101 0 15 SH   DFND 1 0 0 15
ROVI CORP COM 779376102 18 812 SH   DFND 1 533 0 279
ROYAL BK CDA MONTREAL QUE COM 780087102 480 7,381 SH   DFND   0 0 7,381
ROYAL BK CDA MONTREAL QUE COM 780087102 1,076 16,302 SH   DFND 1 6 0 16,296
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 78 SH   DFND 1 0 0 78
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 15 634 SH   DFND 1 0 0 634
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 13 530 SH   DFND 1 0 0 530
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 32 1,422 SH   DFND 1 0 0 1,422
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 29 1,337 SH   DFND 1 0 0 1,337
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 18 800 SH   DFND 1 0 0 800
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 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
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 35 964 SH   DFND 1 0 0 964
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 5 200 SH   DFND 1 0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 68 SH   DFND   0 0 68
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,665 34,119 SH   DFND 1 1,846 0 32,273
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,795 24,563 SH   DFND 1 372 0 24,191
ROYAL GOLD INC COM 780287108 5 75 SH   DFND   0 0 75
ROYAL GOLD INC COM 780287108 116 1,860 SH   DFND 1 50 0 1,810
ROYCE FOCUS TR COM 78080N108 94 11,778 SH   DFND 1 0 0 11,778
ROYCE GLOBAL VALUE TR INC COM 78081T104 11 1,258 SH   DFND 1 0 0 1,258
ROYCE VALUE TR INC COM 780910105 293 18,657 SH   DFND 1 0 0 18,657
ROYCE MICRO-CAP TR INC COM 780915104 548 44,760 SH   DFND 1 0 0 44,760
RUBICON TECHNOLOGY INC COM 78112T107 36 3,200 SH   DFND 1 0 0 3,200
RUCKUS WIRELESS INC COM 781220108 3 259 SH   DFND 1 0 0 259
RYANAIR HLDGS PLC SPONSORED ADR 783513104 40 674 SH   DFND 1 177 0 497
RYDER SYS INC COM 783549108 28 345 SH   DFND 1 0 0 345
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 196 2,693 SH   DFND   0 0 2,693
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,210 30,284 SH   DFND 1 4,819 0 25,465
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 143 1,100 SH   DFND 1 0 0 1,100
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,074 20,902 SH   DFND 1 14,096 0 6,806
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,267 30,961 SH   DFND 1 0 0 30,961
RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 29 555 SH   DFND 1 0 0 555
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 2 50 SH   DFND 1 0 0 50
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 16 330 SH   DFND 1 0 0 330
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 10 215 SH   DFND 1 0 0 215
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 321 2,597 SH   DFND 1 0 0 2,597
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 6 96 SH   DFND   0 0 96
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 40 630 SH   DFND 1 0 0 630
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 79 998 SH   DFND 1 0 0 998
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 48 603 SH   DFND 1 0 0 603
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 37 453 SH   DFND   0 0 453
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 73 897 SH   DFND 1 0 0 897
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 23 197 SH   DFND   0 0 197
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 654 5,567 SH   DFND 1 0 0 5,567
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 20 496 SH   DFND   0 0 496
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 52 646 SH   DFND   0 0 646
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 179 1,924 SH   DFND 1 0 0 1,924
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 43 535 SH   DFND   0 0 535
RYLAND GROUP INC COM 783764103 18 439 SH   DFND 1 0 0 439
RYMAN HOSPITALITY PPTYS INC COM 78377T107 22 514 SH   DFND 1 59 0 455
SBA COMMUNICATIONS CORP COM 78388J106 21 234 SH   DFND 1 0 0 234
SEI INVESTMENTS CO COM 784117103 1,018 30,297 SH   DFND 1 17,068 0 13,229
SESA STERLITE LTD SPONSORED ADR 78413F103 4 318 SH   DFND 1 0 0 318
SFX ENTMT INC COM 784178303 0 50 SH   DFND   0 0 50
SK TELECOM LTD SPONSORED ADR 78440P108 60 2,637 SH   DFND 1 0 0 2,637
SL GREEN RLTY CORP COM 78440X101 32 321 SH   DFND 1 52 0 269
SLM CORP COM 78442P106 11 439 SH   DFND 1 0 0 439
SM ENERGY CO COM 78454L100 14 199 SH   DFND 1 29 0 170
SM ENERGY CO COM 78454L100 43 605 SH   DFND 2 0 0 605
SPDR S&P 500 ETF TR TR UNIT 78462F103 343 1,841 SH   DFND   0 0 1,841
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,428 157,362 SH   DFND 1 15,400 0 141,962
SPX CORP COM 784635104 30 309 SH   DFND 1 0 0 309
SPS COMM INC COM 78463M107 9 142 SH   DFND 1 0 0 142
SPDR GOLD TRUST GOLD SHS 78463V107 920 7,215 SH   DFND   0 0 7,215
SPDR GOLD TRUST GOLD SHS 78463V107 8,088 65,428 SH   DFND 1 76 0 65,352
SPDR GOLD TRUST GOLD SHS 78463V107 1 11 SH   DFND 2 11 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 232 6,037 SH   DFND 1 0 0 6,037
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 613 14,377 SH   DFND 1 0 0 14,377
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 98 SH   DFND 1 0 0 98
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 801 11,014 SH   DFND 1 0 0 11,014
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 217 3,419 SH   DFND 1 0 0 3,419
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 131 3,431 SH   DFND 1 0 0 3,431
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 205 SH   DFND 1 0 0 205
SPDR INDEX SHS FDS EUROPE ETF 78463X608 5 145 SH   DFND 1 0 0 145
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 209 6,525 SH   DFND   0 0 6,525
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 13 280 SH   DFND 1 0 0 280
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 8 383 SH   DFND 1 0 0 383
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 71 1,165 SH   DFND 1 0 0 1,165
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 10 381 SH   DFND 1 0 0 381
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 196 4,916 SH   DFND   0 0 4,916
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 212 5,359 SH   DFND   0 0 5,359
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 467 10,697 SH   DFND 1 0 0 10,697
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 107 SH   DFND   0 0 107
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 722 15,210 SH   DFND 1 8,139 0 7,071
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 23 687 SH   DFND 1 0 0 687
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 726 14,937 SH   DFND 1 6,941 0 7,996
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 24 1,097 SH   DFND 1 0 0 1,097
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 67 1,523 SH   DFND   0 0 1,523
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4 92 SH   DFND 1 0 0 92
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 157 4,380 SH   DFND 1 0 0 4,380
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 865 21,004 SH   DFND 1 0 0 21,004
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,080 31,873 SH   DFND 1 16,094 0 15,779
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 137 4,655 SH   DFND   0 0 4,655
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1,902 64,721 SH   DFND 1 88 0 64,633
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 175 1,892 SH   DFND 1 0 0 1,892
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 796 21,327 SH   DFND   0 0 21,327
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 56 1,496 SH   DFND 1 0 0 1,496
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 97 544 SH   DFND 1 0 0 544
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 0 SH   DFND 2 0 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 14 252 SH   DFND 1 0 0 252
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 77 1,400 SH   DFND 1 0 0 1,400
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 84 775 SH   DFND 1 0 0 775
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,237 25,571 SH   DFND   0 0 25,571
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,014 62,288 SH   DFND 1 186 0 62,102
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 102 2,594 SH   DFND 1 0 0 2,594
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 762 22,410 SH   DFND 1 0 0 22,410
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 5 172 SH   DFND 1 0 0 172
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 13 435 SH   DFND 1 0 0 435
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 156 1,808 SH   DFND 1 0 0 1,808
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 797 19,295 SH   DFND   0 0 19,295
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 62,009 1,500,693 SH   DFND 1 1,204,104 0 296,589
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,178 89,775 SH   DFND 1 39,562 0 50,213
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,305 56,144 SH   DFND 1 0 0 56,144
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,657 86,380 SH   DFND 1 6,931 0 79,448
SPDR SERIES TRUST DB INT GVT ETF 78464A490 281 4,682 SH   DFND 1 0 0 4,682
SPDR SERIES TRUST S&P 500 VALUE 78464A508 23 239 SH   DFND 1 0 0 239
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 367 6,185 SH   DFND 1 0 0 6,185
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 31 365 SH   DFND 1 0 0 365
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 47 500 SH   DFND 1 0 0 500
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,229 15,748 SH   DFND 1 0 0 15,748
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,407 24,629 SH   DFND 1 0 0 24,629
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 480 8,629 SH   DFND 1 0 0 8,629
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1 16 SH   DFND 1 0 0 16
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3 43 SH   DFND 1 0 0 43
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 204 4,466 SH   DFND 1 125 0 4,341
SPDR SERIES TRUST S&P REGL BKG 78464A698 468 11,316 SH   DFND 1 0 0 11,316
SPDR SERIES TRUST GLB DOW ETF 78464A706 26 370 SH   DFND 1 0 0 370
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 678 8,053 SH   DFND 1 0 0 8,053
SPDR SERIES TRUST S&P PHARMAC 78464A722 111 1,181 SH   DFND 1 0 0 1,181
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 195 2,713 SH   DFND 1 0 0 2,713
SPDR SERIES TRUST OILGAS EQUIP 78464A748 49 1,075 SH   DFND 1 0 0 1,075
SPDR SERIES TRUST S&P METALS MNG 78464A755 86 2,058 SH   DFND 1 0 0 2,058
SPDR SERIES TRUST S&P DIVID ETF 78464A763 454 6,169 SH   DFND   0 0 6,169
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,329 181,153 SH   DFND 1 0 0 181,153
SPDR SERIES TRUST S&P DIVID ETF 78464A763 326 4,460 SH   DFND 2 4,460 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 8 165 SH   DFND 1 0 0 165
SPDR SERIES TRUST S&P INS ETF 78464A789 90 1,450 SH   DFND 1 0 0 1,450
SPDR SERIES TRUST S&P BK ETF 78464A797 33 985 SH   DFND   0 0 985
SPDR SERIES TRUST S&P BK ETF 78464A797 510 14,985 SH   DFND 1 448 0 14,537
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 35 249 SH   DFND 1 0 0 249
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 376 3,619 SH   DFND 1 0 0 3,619
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 83 726 SH   DFND 1 0 0 726
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 69 842 SH   DFND 1 0 0 842
SPDR SERIES TRUST S&P BIOTECH 78464A870 517 3,630 SH   DFND 1 0 0 3,630
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,766 54,245 SH   DFND 1 0 0 54,245
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 158 SH   DFND 1 0 0 158
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12 401 SH   DFND 1 0 0 401
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 23 659 SH   DFND 1 0 0 659
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,221 44,408 SH   DFND 1 0 0 44,408
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,824 102,438 SH   DFND 1 0 0 102,438
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 524 2,094 SH   DFND   0 0 2,094
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,509 10,014 SH   DFND 1 1,458 0 8,557
SPDR SER TR SHRT TRSRY ETF 78468R101 2 79 SH   DFND 1 0 0 79
SPDR SER TR INV GRD FLT RT 78468R200 70 2,300 SH   DFND 1 0 0 2,300
SPDR SER TR SHT TRM HGH YLD 78468R408 41,851 1,351,340 SH   DFND 1 990,928 0 360,412
SPDR SER TR SPDR RUSSEL 2000 78468R853 389 5,578 SH   DFND 1 0 0 5,578
SPDR SER TR BARC 1-10YRTIP 78468R861 4 204 SH   DFND 1 0 0 204
SPDR SER TR RUSS2000 LOVOL 78468R887 138 1,909 SH   DFND 1 1,909 0 0
SVB FINL GROUP COM 78486Q101 235 1,821 SH   DFND 1 0 0 1,821
SPAR GROUP INC COM 784933103 0 200 SH   DFND 1 0 0 200
S Y BANCORP INC COM 785060104 6 174 SH   DFND 1 0 0 174
SABINE ROYALTY TR UNIT BEN INT 785688102 158 3,109 SH   DFND   0 0 3,109
SABINE ROYALTY TR UNIT BEN INT 785688102 25 510 SH   DFND 1 0 0 510
SABRA HEALTH CARE REIT INC COM 78573L106 142 5,102 SH   DFND 1 0 0 5,102
SAFEWAY INC COM NEW 786514208 4 116 SH   DFND   0 0 116
SAFEWAY INC COM NEW 786514208 157 4,255 SH   DFND 1 0 0 4,255
SAIA INC COM 78709Y105 3 78 SH   DFND 1 0 0 78
ST JOE CO COM 790148100 29 1,520 SH   DFND 1 0 0 1,520
ST JUDE MED INC COM 790849103 439 6,707 SH   DFND 1 267 0 6,439
SALESFORCE COM INC COM 79466L302 67 1,180 SH   DFND   0 0 1,180
SALESFORCE COM INC COM 79466L302 285 4,997 SH   DFND 1 0 0 4,997
SALESFORCE COM INC COM 79466L302 63 1,104 SH   DFND 2 0 0 1,104
SALIX PHARMACEUTICALS INC COM 795435106 2,115 20,410 SH   DFND 1 154 0 20,256
SALLY BEAUTY HLDGS INC COM 79546E104 95 3,465 SH   DFND 1 391 0 3,074
SAMSON OIL & GAS LTD SPON ADR 796043107 1 1,333 SH   DFND 1 0 0 1,333
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 546 30,934 SH   DFND 1 0 0 30,934
SANCHEZ ENERGY CORP COM 79970Y105 9 300 SH   DFND 1 0 0 300
SANDERSON FARMS INC COM 800013104 26 331 SH   DFND 1 0 0 331
SANDISK CORP COM 80004C101 27 369 SH   DFND   0 0 369
SANDISK CORP COM 80004C101 964 11,870 SH   DFND 1 5,371 0 6,499
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 31 2,568 SH   DFND 1 0 0 2,568
SANDRIDGE ENERGY INC COM 80007P307 50 8,064 SH   DFND 1 0 0 8,064
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 8 1,014 SH   DFND 1 0 0 1,014
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 1,327 SH   DFND 1 0 0 1,327
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,000 SH   DFND 1 0 0 1,000
SANFILIPPO JOHN B & SON INC COM 800422107 4 157 SH   DFND 1 0 0 157
SANGAMO BIOSCIENCES INC COM 800677106 67 3,700 SH   DFND 1 0 0 3,700
SANOFI SPONSORED ADR 80105N105 9 168 SH   DFND   0 0 168
SANOFI SPONSORED ADR 80105N105 485 9,276 SH   DFND 1 1,031 0 8,245
SANOFI RIGHT 12/31/2020 80105N113 1 1,968 SH   DFND 1 0 0 1,968
SAP AG SPON ADR 803054204 255 3,132 SH   DFND 1 1,883 0 1,249
SAPIENT CORP COM 803062108 6 350 SH   DFND 1 0 0 350
SASOL LTD SPONSORED ADR 803866300 47 841 SH   DFND 1 50 0 791
SAUL CTRS INC COM 804395101 1 15 SH   DFND 1 0 0 15
SCANA CORP NEW COM 80589M102 212 4,125 SH   DFND 1 0 0 4,125
SCHEIN HENRY INC COM 806407102 28 234 SH   DFND 1 0 0 234
SCHLUMBERGER LTD COM 806857108 10 107 SH   DFND   0 0 107
SCHLUMBERGER LTD COM 806857108 1,702 17,457 SH   DFND 1 3,331 0 14,127
SCHNITZER STL INDS CL A 806882106 9 322 SH   DFND 1 0 0 322
SCHOLASTIC CORP COM 807066105 4 108 SH   DFND 1 0 0 108
SCHWAB CHARLES CORP NEW COM 808513105 242 8,844 SH   DFND 1 936 0 7,908
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 108 2,352 SH   DFND 1 0 0 2,352
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 234 SH   DFND 1 0 0 234
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 288 6,251 SH   DFND 1 0 0 6,251
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 438 10,620 SH   DFND 1 0 0 10,620
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 211 5,468 SH   DFND 1 2,971 0 2,497
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 137 SH   DFND 1 0 0 137
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69 2,853 SH   DFND 1 2,209 0 644
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 129 SH   DFND 1 0 0 129
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,082 56,499 SH   DFND 1 0 0 56,499
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220 6,991 SH   DFND 1 1,367 0 5,624
SCHWAB STRATEGIC TR US REIT ETF 808524847 188 5,670 SH   DFND 1 3,405 0 2,265
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 595 SH   DFND 1 0 0 595
SCIENCE APPLICATNS INTL CP N COM 808625107 31 836 SH   DFND 1 0 0 836
SCIENTIFIC GAMES CORP CL A 80874P109 1 51 SH   DFND 1 0 0 51
SCOTTS MIRACLE GRO CO CL A 810186106 26 419 SH   DFND 1 0 0 419
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 904 11,122 SH   DFND   0 0 11,122
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 641 8,443 SH   DFND 1 3,747 0 4,696
SEACHANGE INTL INC COM 811699107 31 2,985 SH   DFND 1 1,820 0 1,165
SEALED AIR CORP NEW COM 81211K100 47 1,430 SH   DFND 1 177 0 1,253
SEARS HLDGS CORP COM 812350106 21 439 SH   DFND 1 0 0 439
SEARS HOMETOWN & OUTLET STOR COM 812362101 11 450 SH   DFND 1 0 0 450
SEATTLE GENETICS INC COM 812578102 71 1,554 SH   DFND 1 974 0 580
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39,370 832,703 SH   DFND 1 716,854 0 115,848
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,505 31,828 SH   DFND 2 31,828 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 301 SH   DFND   0 0 301
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,269 38,790 SH   DFND 1 0 0 38,790
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,610 83,844 SH   DFND 1 4,256 0 79,588
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,748 42,462 SH   DFND 1 144 0 42,318
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19,113 214,613 SH   DFND 1 160,214 0 54,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 5,996 SH   DFND   0 0 5,996
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,876 1,068,766 SH   DFND 1 655,164 0 413,602
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,291 43,771 SH   DFND 1 3,500 0 40,271
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,946 493,713 SH   DFND 1 394,006 0 99,707
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 300 SH   DFND   0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,386 129,913 SH   DFND 1 7,226 0 122,687
SELECT COMFORT CORP COM 81616X103 22 1,190 SH   DFND 1 0 0 1,190
SELECT INCOME REIT COM SH BEN INT 81618T100 0 12 SH   DFND 1 0 0 12
SELECTIVE INS GROUP INC COM 816300107 16 684 SH   DFND 1 284 0 400
SEMGROUP CORP CL A 81663A105 159 2,425 SH   DFND 1 0 0 2,425
SEMTECH CORP COM 816850101 1 24 SH   DFND 1 0 0 24
SEMTECH CORP COM 816850101 15 595 SH   DFND 2 0 0 595
SEMPRA ENERGY COM 816851109 2,911 30,083 SH   DFND 1 32 0 30,051
SENIOR HSG PPTYS TR SH BEN INT 81721M109 144 6,395 SH   DFND 1 0 0 6,395
SENOMYX INC COM 81724Q107 7 610 SH   DFND 1 0 0 610
SENSIENT TECHNOLOGIES CORP COM 81725T100 60 1,064 SH   DFND 1 89 0 975
SEQUENOM INC COM NEW 817337405 71 29,100 SH   DFND 1 0 0 29,100
SERVICE CORP INTL COM 817565104 25 1,278 SH   DFND 1 0 0 1,278
SERVICENOW INC COM 81762P102 14,983 250,054 SH   DFND 1 0 0 250,054
SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 958 SH   DFND 1 28 0 930
SHERWIN WILLIAMS CO COM 824348106 944 4,710 SH   DFND   0 0 4,710
SHERWIN WILLIAMS CO COM 824348106 1,091 5,536 SH   DFND 1 56 0 5,480
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 250 SH   DFND 1 0 0 250
SHIRE PLC SPONSORED ADR 82481R106 37 248 SH   DFND 1 153 0 95
SHUTTERFLY INC COM 82568P304 8 177 SH   DFND 1 0 0 177
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 333 SH   DFND 1 333 0 0
SIEMENS A G SPONSORED ADR 826197501 3 21 SH   DFND   0 0 21
SIEMENS A G SPONSORED ADR 826197501 1,322 9,783 SH   DFND 1 279 0 9,504
SIERRA WIRELESS INC COM 826516106 4 180 SH   DFND 1 0 0 180
SIGMA ALDRICH CORP COM 826552101 675 7,234 SH   DFND 1 99 0 7,135
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 3 SH   DFND 1 3 0 0
SIGMA DESIGNS INC COM 826565103 8 1,600 SH   DFND 1 1,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 35 275 SH   DFND 1 111 0 164
SILICON LABORATORIES INC COM 826919102 32 604 SH   DFND 1 0 0 604
SILGAN HOLDINGS INC COM 827048109 58 1,164 SH   DFND 1 450 0 714
SILICON IMAGE INC COM 82705T102 7 1,000 SH   DFND 1 0 0 1,000
SILICON GRAPHICS INTL CORP COM 82706L108 9 744 SH   DFND 1 0 0 744
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 167 SH   DFND 1 0 0 167
SILVER BAY RLTY TR CORP COM 82735Q102 19 1,249 SH   DFND 1 0 0 1,249
SILVER WHEATON CORP COM 828336107 243 10,699 SH   DFND 1 556 0 10,143
SILVERCORP METALS INC COM 82835P103 222 113,898 SH   DFND 1 0 0 113,898
SIMON PPTY GROUP INC NEW COM 828806109 327 1,991 SH   DFND 1 89 0 1,902
SIMPSON MANUFACTURING CO INC COM 829073105 23 664 SH   DFND 1 0 0 664
SINCLAIR BROADCAST GROUP INC CL A 829226109 122 4,521 SH   DFND 1 1,726 0 2,795
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 540 18,092 SH   DFND   0 0 18,092
SIRONA DENTAL SYSTEMS INC COM 82966C103 3 39 SH   DFND 1 16 0 23
SIRIUS XM HLDGS INC COM 82968B103 444 138,756 SH   DFND 1 0 0 138,756
SIX FLAGS ENTMT CORP NEW COM 83001A102 63 1,577 SH   DFND 1 0 0 1,577
SKYLINE CORP COM 830830105 19 3,100 SH   DFND 1 0 0 3,100
SKULLCANDY INC COM 83083J104 18 2,000 SH   DFND 1 0 0 2,000
SKYWEST INC COM 830879102 9 670 SH   DFND 1 0 0 670
SKYWORKS SOLUTIONS INC COM 83088M102 372 9,905 SH   DFND 1 781 0 9,124
SMITH & WESSON HLDG CORP COM 831756101 23 1,547 SH   DFND 1 0 0 1,547
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 51 671 SH   DFND 1 376 0 295
SMITH A O COM 831865209 609 12,257 SH   DFND   0 0 12,257
SMITH A O COM 831865209 851 18,485 SH   DFND 1 0 0 18,485
SMUCKER J M CO COM NEW 832696405 40 400 SH   DFND   0 0 400
SMUCKER J M CO COM NEW 832696405 672 6,915 SH   DFND 1 115 0 6,800
SNAP ON INC COM 833034101 682 6,080 SH   DFND   0 0 6,080
SNAP ON INC COM 833034101 94 832 SH   DFND 1 0 0 832
SNYDERS-LANCE INC COM 833551104 55 1,959 SH   DFND 1 393 0 1,566
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 265 SH   DFND 1 0 0 265
SOHU COM INC COM 83408W103 482 7,412 SH   DFND 1 3,512 0 3,900
SOLAR CAP LTD COM 83413U100 50 2,280 SH   DFND 1 0 0 2,280
SOLAR CAP LTD COM 83413U100 722 33,160 SH   DFND 2 33,160 0 0
SOLAZYME INC COM 83415T101 55 4,700 SH   DFND 1 0 0 4,700
SOLARWINDS INC COM 83416B109 17 403 SH   DFND 1 0 0 403
SOLAR SR CAP LTD COM 83416M105 98 5,700 SH   DFND 1 0 0 5,700
SOLAR SR CAP LTD COM 83416M105 243 14,181 SH   DFND 2 14,181 0 0
SOLARCITY CORP COM 83416T100 552 8,814 SH   DFND 1 0 0 8,814
SOLERA HOLDINGS INC COM 83421A104 24 377 SH   DFND 1 377 0 0
SONIC CORP COM 835451105 2 100 SH   DFND 1 0 0 100
SONOCO PRODS CO COM 835495102 31 750 SH   DFND 1 0 0 750
SONY CORP ADR NEW 835699307 191 10,012 SH   DFND 1 6,879 0 3,133
SOTHEBYS COM 835898107 1,530 35,129 SH   DFND 1 762 0 34,367
SOUFUN HLDGS LTD ADR 836034108 25 370 SH   DFND 1 0 0 370
SOURCE CAP INC COM 836144105 32 468 SH   DFND 1 0 0 468
SOUTH JERSEY INDS INC COM 838518108 44 780 SH   DFND 1 0 0 780
SOUTHERN CO COM 842587107 624 14,725 SH   DFND   0 0 14,725
SOUTHERN CO COM 842587107 6,397 145,590 SH   DFND 1 7,049 0 138,542
SOUTHERN CO COM 842587107 52 1,193 SH   DFND 2 1,193 0 0
SOUTHERN COPPER CORP COM 84265V105 792 27,193 SH   DFND 1 0 0 27,193
SOUTHSIDE BANCSHARES INC COM 84470P109 4 116 SH   DFND 1 116 0 0
SOUTHWEST AIRLS CO COM 844741108 556 23,559 SH   DFND 1 1,080 0 22,479
SOUTHWEST GAS CORP COM 844895102 3 50 SH   DFND 1 0 0 50
SOUTHWESTERN ENERGY CO COM 845467109 417 9,070 SH   DFND 1 68 0 9,002
SOVRAN SELF STORAGE INC COM 84610H108 93 1,261 SH   DFND 1 16 0 1,245
SPARTAN STORES INC COM 846822104 14 600 SH   DFND 1 0 0 600
SPECIAL OPPORTUNITIES FD INC COM 84741T104 89 5,483 SH   DFND 1 0 0 5,483
SPECTRA ENERGY CORP COM 847560109 12 322 SH   DFND   0 0 322
SPECTRA ENERGY CORP COM 847560109 1,537 41,616 SH   DFND 1 3,092 0 38,524
SPECTRA ENERGY PARTNERS LP COM 84756N109 216 4,407 SH   DFND 1 0 0 4,407
SPECTRANETICS CORP COM 84760C107 6 193 SH   DFND 1 0 0 193
SPECTRUM PHARMACEUTICALS INC COM 84763A108 183 23,300 SH   DFND 1 0 0 23,300
SPECTRUM BRANDS HLDGS INC COM 84763R101 35 433 SH   DFND 1 0 0 433
SPEEDWAY MOTORSPORTS INC COM 847788106 47 2,500 SH   DFND 1 0 0 2,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 408 SH   DFND 1 0 0 408
SPIRIT AIRLS INC COM 848577102 48 800 SH   DFND 1 0 0 800
SPIRIT RLTY CAP INC NEW COM 84860W102 1,250 113,806 SH   DFND 1 1,939 0 111,867
SPLUNK INC COM 848637104 54 755 SH   DFND 1 100 0 655
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,968 278,186 SH   DFND 1 0 0 278,186
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125 15,940 SH   DFND 1 0 0 15,940
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 13 1,400 SH   DFND 1 0 0 1,400
SPRINT CORP COM SER 1 85207U105 115 13,115 SH   DFND   0 0 13,115
SPRINT CORP COM SER 1 85207U105 66 7,155 SH   DFND 1 0 0 7,155
SPROUTS FMRS MKT INC COM 85208M102 5 150 SH   DFND   0 0 150
SPROUTS FMRS MKT INC COM 85208M102 56 1,550 SH   DFND 1 0 0 1,550
STAGE STORES INC COM NEW 85254C305 12 484 SH   DFND 1 0 0 484
STAG INDL INC COM 85254J102 43 1,800 SH   DFND 1 0 0 1,800
STANCORP FINL GROUP INC COM 852891100 21 320 SH   DFND 1 0 0 320
STANDARD MTR PRODS INC COM 853666105 11 300 SH   DFND 1 0 0 300
STANDARD PAC CORP NEW COM 85375C101 330 39,680 SH   DFND 1 2,088 0 37,592
STANDARD REGISTER CO COM 853887206 33 4,100 SH   DFND 1 0 0 4,100
STANLEY BLACK & DECKER INC COM 854502101 109 1,346 SH   DFND 1 359 0 987
STAPLES INC COM 855030102 1,959 172,735 SH   DFND 1 19,027 0 153,708
STAR SCIENTIFIC INC COM 85517P101 2 3,000 SH   DFND 1 0 0 3,000
STARBUCKS CORP COM 855244109 61 854 SH   DFND   0 0 854
STARBUCKS CORP COM 855244109 4,441 60,522 SH   DFND 1 528 0 59,994
STARWOOD PPTY TR INC COM 85571B105 184 7,786 SH   DFND 1 900 0 6,886
STARZ COM SER A 85571Q102 9 286 SH   DFND   0 0 286
STARZ COM SER A 85571Q102 52 1,614 SH   DFND 1 295 0 1,319
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 14 482 SH   DFND 1 0 0 482
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 86 1,080 SH   DFND 1 0 0 1,080
STATE STR CORP COM 857477103 88 1,344 SH   DFND   0 0 1,344
STATE STR CORP COM 857477103 386 5,545 SH   DFND 1 330 0 5,215
STATE STR CORP COM 857477103 50 715 SH   DFND 2 0 0 715
STATOIL ASA SPONSORED ADR 85771P102 59 2,107 SH   DFND 1 103 0 2,004
STEEL DYNAMICS INC COM 858119100 1,364 76,659 SH   DFND 1 0 0 76,659
STEELCASE INC CL A 858155203 17 1,022 SH   DFND 1 0 0 1,022
STEMCELLS INC COM NEW 85857R204 4 3,090 SH   DFND 1 0 0 3,090
STEPAN CO COM 858586100 10 155 SH   DFND 1 155 0 0
STERICYCLE INC COM 858912108 571 5,029 SH   DFND 1 1,220 0 3,809
STERIS CORP COM 859152100 80 1,678 SH   DFND 1 448 0 1,230
STEREOTAXIS INC COM NEW 85916J409 36 8,500 SH   DFND 1 0 0 8,500
STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH   DFND 1 0 0 3
STERLING FINL CORP WASH COM NEW 859319303 4 123 SH   DFND 1 0 0 123
STEWARDSHIP FINL CORP COM 860326107 7 1,302 SH   DFND 1 0 0 1,302
STEWART INFORMATION SVCS COR COM 860372101 19 537 SH   DFND 1 0 0 537
STIFEL FINL CORP COM 860630102 25 499 SH   DFND 1 499 0 0
STILLWATER MNG CO COM 86074Q102 70 4,710 SH   DFND 1 2,271 0 2,439
STMICROELECTRONICS N V NY REGISTRY 861012102 13 1,455 SH   DFND 1 240 0 1,215
STONEMOR PARTNERS L P COM UNITS 86183Q100 40 1,600 SH   DFND 1 0 0 1,600
STRATEGIC GLOBAL INCOME FD COM 862719101 53 5,750 SH   DFND 1 0 0 5,750
STRATEGIC HOTELS & RESORTS I COM 86272T106 6 618 SH   DFND 1 171 0 447
STRATUS PPTYS INC COM NEW 863167201 0 7 SH   DFND 1 0 0 7
STRYKER CORP COM 863667101 60 750 SH   DFND   0 0 750
STRYKER CORP COM 863667101 527 6,466 SH   DFND 1 306 0 6,160
STUDENT TRANSN INC COM 86388A108 146 23,565 SH   DFND 1 0 0 23,565
STURM RUGER & CO INC COM 864159108 150 2,515 SH   DFND 1 138 0 2,377
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 246 5,921 SH   DFND 1 0 0 5,921
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 288 SH   DFND   0 0 288
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 157 18,149 SH   DFND 1 12,905 0 5,244
SUMMIT HOTEL PPTYS COM 866082100 46 4,975 SH   DFND 1 0 0 4,975
SUN CMNTYS INC COM 866674104 23 500 SH   DFND   0 0 500
SUN CMNTYS INC COM 866674104 5 100 SH   DFND 1 0 0 100
SUN LIFE FINL INC COM 866796105 45 1,298 SH   DFND 1 126 0 1,172
SUN HYDRAULICS CORP COM 866942105 31 726 SH   DFND 2 0 0 726
SUNCOR ENERGY INC NEW COM 867224107 383 10,953 SH   DFND 1 2,840 0 8,113
SUNCOKE ENERGY INC COM 86722A103 27 1,200 SH   DFND 1 0 0 1,200
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 165 5,650 SH   DFND 1 0 0 5,650
SUNEDISON INC COM 86732Y109 608 32,247 SH   DFND 1 0 0 32,247
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 283 3,110 SH   DFND 1 0 0 3,110
SUNPOWER CORP COM 867652406 88 2,741 SH   DFND 1 0 0 2,741
SUNOPTA INC COM 8676EP108 6 500 SH   DFND 1 0 0 500
SUNSHINE HEART INC COM 86782U106 1 100 SH   DFND 1 0 0 100
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 403 SH   DFND 1 116 0 287
SUNTRUST BKS INC COM 867914103 60 1,582 SH   DFND   0 0 1,582
SUNTRUST BKS INC COM 867914103 364 9,159 SH   DFND 1 2,835 0 6,324
SUPER MICRO COMPUTER INC COM 86800U104 39 2,250 SH   DFND 1 0 0 2,250
SUPERIOR ENERGY SVCS INC COM 868157108 13 429 SH   DFND 1 0 0 429
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 1,000 SH   DFND 1 0 0 1,000
SUPERTEL HOSPITALITY INC MD COM NEW 868526401 0 62 SH   DFND 1 0 0 62
SUPERVALU INC COM 868536103 14 2,103 SH   DFND 1 0 0 2,103
SUSQUEHANNA BANCSHARES INC P COM 869099101 26 2,313 SH   DFND 1 0 0 2,313
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 12 1,350 SH   DFND 1 0 0 1,350
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 85 9,432 SH   DFND 1 0 0 9,432
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 109 12,873 SH   DFND   0 0 12,873
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 15 1,800 SH   DFND 1 0 0 1,800
SWIFT ENERGY CO COM 870738101 15 1,400 SH   DFND 1 0 0 1,400
SWIFT TRANSN CO CL A 87074U101 34 1,367 SH   DFND 1 0 0 1,367
SWISHER HYGIENE INC COM 870808102 0 500 SH   DFND 1 0 0 500
SYMANTEC CORP COM 871503108 144 7,225 SH   DFND 1 82 0 7,143
SYMETRA FINL CORP COM 87151Q106 4 201 SH   DFND 1 153 0 48
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 59 SH   DFND 1 0 0 59
SYNAPTICS INC COM 87157D109 29 477 SH   DFND 1 477 0 0
SYNOPSYS INC COM 871607107 34 893 SH   DFND 1 0 0 893
SYNGENTA AG SPONSORED ADR 87160A100 70 928 SH   DFND 1 0 0 928
SYNOVUS FINL CORP COM 87161C105 2 545 SH   DFND 1 0 0 545
SYNTEL INC COM 87162H103 23 259 SH   DFND 1 245 0 14
SYNTA PHARMACEUTICALS CORP COM 87162T206 9 2,000 SH   DFND 1 0 0 2,000
SYNTROLEUM CORP COM NEW 871630208 1 229 SH   DFND 1 0 0 229
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 102 19,179 SH   DFND 1 100 0 19,079
SYNERGY RES CORP COM 87164P103 222 20,659 SH   DFND 1 0 0 20,659
SYSCO CORP COM 871829107 63 1,744 SH   DFND   0 0 1,744
SYSCO CORP COM 871829107 760 21,027 SH   DFND 1 118 0 20,909
SYSCO CORP COM 871829107 143 3,944 SH   DFND 2 3,944 0 0
TCF FINL CORP COM 872275102 34 2,044 SH   DFND 1 0 0 2,044
TC PIPELINES LP UT COM LTD PRT 87233Q108 7 150 SH   DFND 1 0 0 150
TCW STRATEGIC INCOME FUND IN COM 872340104 268 49,032 SH   DFND 1 0 0 49,032
TD AMERITRADE HLDG CORP COM 87236Y108 163 4,797 SH   DFND 1 0 0 4,797
TECO ENERGY INC COM 872375100 129 7,526 SH   DFND 1 0 0 7,526
TESSCO TECHNOLOGIES INC COM 872386107 5 144 SH   DFND 1 144 0 0
TCP CAP CORP COM 87238Q103 210 12,690 SH   DFND 1 0 0 12,690
TFS FINL CORP COM 87240R107 168 13,544 SH   DFND 1 0 0 13,544
THL CR INC COM 872438106 4 300 SH   DFND 1 0 0 300
TICC CAPITAL CORP COM 87244T109 137 13,968 SH   DFND 1 0 0 13,968
TJX COS INC NEW COM 872540109 881 14,342 SH   DFND   0 0 14,342
TJX COS INC NEW COM 872540109 1,443 23,788 SH   DFND 1 1,668 0 22,121
TJX COS INC NEW COM 872540109 45 750 SH   DFND 2 0 0 750
T-MOBILE US INC COM 872590104 21 650 SH   DFND 1 0 0 650
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 60 739 SH   DFND 1 123 0 616
TW TELECOM INC COM 87311L104 66 2,099 SH   DFND 1 1,258 0 841
TABLEAU SOFTWARE INC CL A 87336U105 57 754 SH   DFND 1 0 0 754
TAHOE RES INC COM 873868103 40 1,883 SH   DFND 1 0 0 1,883
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 383 19,114 SH   DFND 1 7,115 0 11,999
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 82 SH   DFND 1 0 0 82
TAL ED GROUP ADS REPSTG COM 874080104 36 1,616 SH   DFND 1 20 0 1,596
TAL INTL GROUP INC COM 874083108 423 9,863 SH   DFND 1 0 0 9,863
TALISMAN ENERGY INC COM 87425E103 3 332 SH   DFND 1 0 0 332
TAMINCO CORP COM 87509U106 0 16 SH   DFND 1 0 0 16
TANDY LEATHER FACTORY INC COM 87538X105 10 1,000 SH   DFND 1 0 0 1,000
TANGER FACTORY OUTLET CTRS I COM 875465106 67 1,913 SH   DFND 1 27 0 1,886
TANGOE INC COM 87582Y108 19 1,000 SH   DFND 1 0 0 1,000
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 188 3,333 SH   DFND 1 0 0 3,333
TARGET CORP COM 87612E106 2,388 39,460 SH   DFND 1 2,731 0 36,729
TARGA RES CORP COM 87612G101 37 376 SH   DFND 1 309 0 67
TASER INTL INC COM 87651B104 9 500 SH   DFND   0 0 500
TASER INTL INC COM 87651B104 53 2,914 SH   DFND 1 0 0 2,914
TATA MTRS LTD SPONSORED ADR 876568502 1,575 44,473 SH   DFND 1 0 0 44,473
TAUBMAN CTRS INC COM 876664103 7 99 SH   DFND 1 26 0 73
TAUBMAN CTRS INC PFD SER K 876664707 18 800 SH   DFND 1 0 0 800
TAYLOR DEVICES INC COM 877163105 4 498 SH   DFND 1 0 0 498
TAYLOR MORRISON HOME CORP CL A 87724P106 2 80 SH   DFND 1 0 0 80
TEAM INC COM 878155100 45 1,045 SH   DFND 1 0 0 1,045
TEAM HEALTH HOLDINGS INC COM 87817A107 242 5,399 SH   DFND 1 162 0 5,237
TECH DATA CORP COM 878237106 76 1,253 SH   DFND 1 0 0 1,253
TECHNE CORP COM 878377100 24 282 SH   DFND 1 0 0 282
TECK RESOURCES LTD CL B 878742204 31 1,435 SH   DFND 1 0 0 1,435
TELECOM ARGENTINA S A SPON ADR REP B 879273209 32 1,697 SH   DFND 1 0 0 1,697
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 370 SH   DFND   0 0 370
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 341 SH   DFND 1 0 0 341
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 753 SH   DFND 1 0 0 753
TELEDYNE TECHNOLOGIES INC COM 879360105 40 414 SH   DFND 1 228 0 186
TELEFLEX INC COM 879369106 53 495 SH   DFND 1 153 0 342
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 81 3,794 SH   DFND 1 301 0 3,493
TELEFONICA S A SPONSORED ADR 879382208 2 152 SH   DFND   0 0 152
TELEFONICA S A SPONSORED ADR 879382208 247 15,663 SH   DFND 1 88 0 15,575
TELEPHONE & DATA SYS INC COM NEW 879433829 29 1,110 SH   DFND 1 490 0 620
TELIK INC COM NEW 87959M208 1 382 SH   DFND 1 0 0 382
TELUS CORP COM 87971M103 55 1,535 SH   DFND 1 212 0 1,323
TEMPLETON DRAGON FD INC COM 88018T101 47 1,924 SH   DFND 1 0 0 1,924
TEMPLETON EMERGING MKTS FD I COM 880191101 87 5,128 SH   DFND 1 0 0 5,128
TEMPLETON EMERG MKTS INCOME COM 880192109 360 25,683 SH   DFND 1 0 0 25,683
TEMPLETON GLOBAL INCOME FD COM 880198106 78 9,876 SH   DFND   0 0 9,876
TEMPLETON GLOBAL INCOME FD COM 880198106 138 17,222 SH   DFND 1 0 0 17,222
TEMPUR SEALY INTL INC COM 88023U101 7 142 SH   DFND 1 0 0 142
TENARIS S A SPONSORED ADR 88031M109 13 284 SH   DFND 1 69 0 215
TENNECO INC COM 880349105 58 994 SH   DFND 1 851 0 143
TERADATA CORP DEL COM 88076W103 10 200 SH   DFND   0 0 200
TERADATA CORP DEL COM 88076W103 118 2,400 SH   DFND 1 0 0 2,400
TERADATA CORP DEL COM 88076W103 22 441 SH   DFND 2 0 0 441
TERADYNE INC COM 880770102 13 661 SH   DFND 1 0 0 661
TEREX CORP NEW COM 880779103 45 1,006 SH   DFND 1 0 0 1,006
TERNIUM SA SPON ADR 880890108 6 199 SH   DFND 1 199 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 94 619 SH   DFND 1 0 0 619
TESORO CORP COM 881609101 2,256 44,598 SH   DFND 1 0 0 44,598
TESLA MTRS INC COM 88160R101 760 3,532 SH   DFND   2,870 0 662
TESLA MTRS INC COM 88160R101 1,190 5,710 SH   DFND 1 0 0 5,710
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,664 31,484 SH   DFND 1 772 0 30,712
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 228 SH   DFND 2 228 0 0
TETRA TECH INC NEW COM 88162G103 20 665 SH   DFND 1 185 0 480
TESSERA TECHNOLOGIES INC COM 88164L100 2 64 SH   DFND 1 0 0 64
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 100 SH   DFND 1 0 0 100
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 49 1,400 SH   DFND 1 0 0 1,400
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 30 1,800 SH   DFND 1 0 0 1,800
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 44 SH   DFND 1 31 0 13
TEXAS INDS INC COM 882491103 18 200 SH   DFND 1 0 0 200
TEXAS INSTRS INC COM 882508104 32 722 SH   DFND   0 0 722
TEXAS INSTRS INC COM 882508104 574 12,171 SH   DFND 1 296 0 11,874
TEXAS ROADHOUSE INC COM 882681109 22 835 SH   DFND 1 629 0 206
TEXTRON INC COM 883203101 253 6,428 SH   DFND 1 2,192 0 4,236
TEXTRON INC COM 883203101 54 1,383 SH   DFND 2 1,383 0 0
TEXTURA CORP COM 883211104 212 8,400 SH   DFND 1 0 0 8,400
TG THERAPEUTICS INC COM 88322Q108 19 2,797 SH   DFND 1 0 0 2,797
THERMO FISHER SCIENTIFIC INC COM 883556102 1,591 13,231 SH   DFND 1 1,348 0 11,883
THOMPSON CREEK METALS CO INC COM 884768102 3 1,500 SH   DFND 1 0 0 1,500
THOMSON REUTERS CORP COM 884903105 38 1,106 SH   DFND 1 0 0 1,106
THOR INDS INC COM 885160101 25 402 SH   DFND 1 215 0 187
THORATEC CORP COM NEW 885175307 1 39 SH   DFND 1 0 0 39
3-D SYS CORP DEL COM NEW 88554D205 14 240 SH   DFND   0 0 240
3-D SYS CORP DEL COM NEW 88554D205 429 7,261 SH   DFND 1 148 0 7,113
3M CO COM 88579Y101 10 71 SH   DFND   0 0 71
3M CO COM 88579Y101 9,086 66,978 SH   DFND 1 1,025 0 65,953
TIBCO SOFTWARE INC COM 88632Q103 43 2,121 SH   DFND 1 832 0 1,289
TIDEWATER INC COM 886423102 5 112 SH   DFND 1 80 0 32
TIFFANY & CO NEW COM 886547108 28 326 SH   DFND 1 0 0 326
TILE SHOP HLDGS INC COM 88677Q109 2 110 SH   DFND 1 0 0 110
TIM HORTONS INC COM 88706M103 140 2,532 SH   DFND 1 0 0 2,532
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 213 SH   DFND   0 0 213
TIME WARNER INC COM NEW 887317303 19 293 SH   DFND   0 0 293
TIME WARNER INC COM NEW 887317303 621 9,507 SH   DFND 1 677 0 8,830
TIME WARNER CABLE INC COM 88732J207 8 55 SH   DFND   0 0 55
TIME WARNER CABLE INC COM 88732J207 279 2,034 SH   DFND 1 106 0 1,928
TIMKEN CO COM 887389104 61 1,037 SH   DFND 1 0 0 1,037
TITAN INTL INC ILL COM 88830M102 76 3,984 SH   DFND 1 0 0 3,984
TIVO INC COM 888706108 4 300 SH   DFND 1 0 0 300
TOLL BROTHERS INC COM 889478103 89 2,492 SH   DFND 1 176 0 2,316
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 1 100 SH   DFND 1 0 0 100
TORCHMARK CORP COM 891027104 988 12,555 SH   DFND 1 0 0 12,555
TORO CO COM 891092108 24 385 SH   DFND 1 0 0 385
TORONTO DOMINION BK ONT COM NEW 891160509 623 13,266 SH   DFND 1 1,853 0 11,414
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 32 700 SH   DFND 1 0 0 700
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 75 2,580 SH   DFND 1 0 0 2,580
TORTOISE ENERGY CAP CORP COM 89147U100 11 330 SH   DFND 1 0 0 330
TORTOISE PWR & ENERGY INFRAS COM 89147X104 13 500 SH   DFND 1 0 0 500
TORTOISE MLP FD INC COM 89148B101 158 5,921 SH   DFND 1 0 0 5,921
TOTAL S A SPONSORED ADR 89151E109 2,310 35,218 SH   DFND 1 258 0 34,960
TOWERS WATSON & CO CL A 891894107 68 596 SH   DFND 1 218 0 378
TOTAL SYS SVCS INC COM 891906109 48 1,592 SH   DFND 1 1,009 0 583
TOWERSTREAM CORP COM 892000100 5 2,000 SH   DFND 1 0 0 2,000
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 20 SH   DFND 1 0 0 20
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 40 SH   DFND   0 0 40
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 552 4,888 SH   DFND 1 303 0 4,585
TRACTOR SUPPLY CO COM 892356106 6 92 SH   DFND   0 0 92
TRACTOR SUPPLY CO COM 892356106 381 5,396 SH   DFND 1 369 0 5,027
TRANSAMERICA INCOME SHS INC COM 893506105 7 320 SH   DFND 1 0 0 320
TRANSCANADA CORP COM 89353D107 644 14,152 SH   DFND 1 0 0 14,152
TRANSCANADA CORP COM 89353D107 6 125 SH   DFND 2 125 0 0
TRANSDIGM GROUP INC COM 893641100 22 121 SH   DFND 1 23 0 98
TRANSGLOBE ENERGY CORP COM 893662106 10 1,270 SH   DFND 1 0 0 1,270
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 30 700 SH   DFND 1 0 0 700
TRAVELCENTERS OF AMERICA LLC COM 894174101 7 866 SH   DFND 1 0 0 866
TRAVELERS COMPANIES INC COM 89417E109 1,394 16,382 SH   DFND 1 1,068 0 15,314
TREE COM INC COM 894675107 1 36 SH   DFND 1 0 0 36
TREEHOUSE FOODS INC COM 89469A104 23 314 SH   DFND 1 0 0 314
TREEHOUSE FOODS INC COM 89469A104 17 240 SH   DFND 2 240 0 0
TREX CO INC COM 89531P105 53 723 SH   DFND 1 0 0 723
TRI CONTL CORP COM 895436103 29 1,433 SH   DFND 1 0 0 1,433
TRIANGLE CAP CORP COM 895848109 182 7,021 SH   DFND 1 0 0 7,021
TRIANGLE PETE CORP COM NEW 89600B201 101 12,300 SH   DFND 1 0 0 12,300
TRICO BANCSHARES COM 896095106 24 940 SH   DFND 1 0 0 940
TRIMAS CORP COM NEW 896215209 5 160 SH   DFND 1 59 0 101
TRIMBLE NAVIGATION LTD COM 896239100 178 4,583 SH   DFND 1 3,008 0 1,575
TRINA SOLAR LIMITED SPON ADR 89628E104 415 30,839 SH   DFND 1 0 0 30,839
TRINITY BIOTECH PLC SPON ADR NEW 896438306 133 5,504 SH   DFND 1 799 0 4,705
TRINITY INDS INC COM 896522109 317 4,400 SH   DFND 1 0 0 4,400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 116 8,677 SH   DFND 1 2,531 0 6,146
TRIUMPH GROUP INC NEW COM 896818101 40 622 SH   DFND 1 155 0 467
TRIPADVISOR INC COM 896945201 60 663 SH   DFND 1 0 0 663
TRUEBLUE INC COM 89785X101 4 128 SH   DFND 1 0 0 128
TRULIA INC COM 897888103 0 10 SH   DFND 1 0 0 10
TRUSTMARK CORP COM 898402102 30 1,197 SH   DFND 1 0 0 1,197
TUESDAY MORNING CORP COM NEW 899035505 0 32 SH   DFND 1 0 0 32
TUMI HLDGS INC COM 89969Q104 0 17 SH   DFND 1 0 0 17
TUPPERWARE BRANDS CORP COM 899896104 3 39 SH   DFND   0 0 39
TUPPERWARE BRANDS CORP COM 899896104 72 858 SH   DFND 1 38 0 820
TURQUOISE HILL RES LTD COM 900435108 28 8,300 SH   DFND 1 0 0 8,300
TUTOR PERINI CORP COM 901109108 98 3,435 SH   DFND 1 0 0 3,435
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 70 SH   DFND   0 0 70
TWENTY FIRST CENTY FOX INC CL A 90130A101 295 9,215 SH   DFND 1 304 0 8,911
TWENTY FIRST CENTY FOX INC CL B 90130A200 39 1,245 SH   DFND 1 0 0 1,245
22ND CENTY GROUP INC COM 90137F103 33 10,000 SH   DFND 1 0 0 10,000
TWITTER INC COM 90184L102 3 60 SH   DFND   0 0 60
TWITTER INC COM 90184L102 208 4,458 SH   DFND 1 380 0 4,078
TWO HBRS INVT CORP COM 90187B101 522 50,933 SH   DFND 1 0 0 50,933
II VI INC COM 902104108 7 457 SH   DFND 1 369 0 88
TYLER TECHNOLOGIES INC COM 902252105 620 6,609 SH   DFND   0 0 6,609
TYLER TECHNOLOGIES INC COM 902252105 28 329 SH   DFND 1 22 0 307
TYSON FOODS INC CL A 902494103 497 11,292 SH   DFND 1 2,626 0 8,666
UBS AG JERSEY BRH EXCH SEC LKD41 902641588 55 2,086 SH   DFND 1 0 0 2,086
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 25 682 SH   DFND 1 0 0 682
UBS AG JERSEY BRH ALERIAN INFRST 902641646 153 3,846 SH   DFND 1 0 0 3,846
UDR INC COM 902653104 97 3,738 SH   DFND 1 192 0 3,546
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 8 150 SH   DFND 1 0 0 150
UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 12 343 SH   DFND 1 0 0 343
UFP TECHNOLOGIES INC COM 902673102 8 310 SH   DFND 1 0 0 310
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 111 3,805 SH   DFND 1 0 0 3,805
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 10 350 SH   DFND 1 0 0 350
UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 89 1,920 SH   DFND 1 0 0 1,920
UGI CORP NEW COM 902681105 109 2,397 SH   DFND 1 0 0 2,397
UBS AG LONDON BRH FISH GR RK OFF 90268A691 12 700 SH   DFND 1 0 0 700
UIL HLDG CORP COM 902748102 1,271 34,535 SH   DFND 1 0 0 34,535
UMB FINL CORP COM 902788108 4 68 SH   DFND 1 68 0 0
US BANCORP DEL COM NEW 902973304 2 51 SH   DFND   0 0 51
US BANCORP DEL COM NEW 902973304 3,685 85,980 SH   DFND 1 3,598 0 82,382
U M H PROPERTIES INC COM 903002103 2 200 SH   DFND 1 0 0 200
UNS ENERGY CORP COM 903119105 94 1,564 SH   DFND 1 0 0 1,564
URS CORP NEW COM 903236107 75 1,602 SH   DFND 1 0 0 1,602
USANA HEALTH SCIENCES INC COM 90328M107 21 285 SH   DFND 1 0 0 285
U S G CORP COM NEW 903293405 90 2,737 SH   DFND 1 446 0 2,291
USEC INC COM NEW 90333E207 0 60 SH   DFND 1 0 0 60
USA MOBILITY INC COM 90341G103 4 200 SH   DFND 1 0 0 200
U S SILICA HLDGS INC COM 90346E103 46 1,199 SH   DFND 1 0 0 1,199
UBIQUITI NETWORKS INC COM 90347A100 75 1,661 SH   DFND 1 0 0 1,661
ULTA SALON COSMETCS & FRAG I COM 90384S303 114 1,173 SH   DFND 1 335 0 838
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 74 SH   DFND 1 7 0 67
ULTRA PETROLEUM CORP COM 903914109 51 1,900 SH   DFND 1 0 0 1,900
UNDER ARMOUR INC CL A 904311107 735 6,411 SH   DFND   5,936 0 475
UNDER ARMOUR INC CL A 904311107 559 4,880 SH   DFND 1 353 0 4,527
UNIFI INC COM NEW 904677200 28 1,235 SH   DFND 1 843 0 392
UNIFIRST CORP MASS COM 904708104 673 6,133 SH   DFND   0 0 6,133
UNILEVER PLC SPON ADR NEW 904767704 1 32 SH   DFND   0 0 32
UNILEVER PLC SPON ADR NEW 904767704 991 23,170 SH   DFND 1 485 0 22,685
UNILEVER N V N Y SHS NEW 904784709 3 86 SH   DFND   0 0 86
UNILEVER N V N Y SHS NEW 904784709 417 10,139 SH   DFND 1 1,376 0 8,763
UNION PAC CORP COM 907818108 999 5,538 SH   DFND   0 0 5,538
UNION PAC CORP COM 907818108 4,335 23,102 SH   DFND 1 1,057 0 22,045
UNION PAC CORP COM 907818108 64 341 SH   DFND 2 0 0 341
UNISYS CORP COM NEW 909214306 17 571 SH   DFND 1 399 0 172
UNIT CORP COM 909218109 7 100 SH   DFND 1 0 0 100
UNITED CMNTY FINL CORP OHIO COM 909839102 3 780 SH   DFND   0 0 780
UNITED BANKSHARES INC WEST V COM 909907107 29 958 SH   DFND 1 145 0 813
UNITED CONTL HLDGS INC COM 910047109 25 560 SH   DFND 1 0 0 560
UNITED FINANCIAL BANCORP INC COM 91030T109 57 3,084 SH   DFND 1 0 0 3,084
UNITED FIRE GROUP INC COM 910340108 12 400 SH   DFND 1 0 0 400
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 4,129 SH   DFND 1 3,257 0 872
UNITED NAT FOODS INC COM 911163103 25 354 SH   DFND 1 254 0 100
UNITED ONLINE INC COM NEW 911268209 12 1,057 SH   DFND 1 0 0 1,057
UNITED PARCEL SERVICE INC CL B 911312106 211 2,171 SH   DFND   0 0 2,171
UNITED PARCEL SERVICE INC CL B 911312106 11,685 119,996 SH   DFND 1 453 0 119,544
UNITED PARCEL SERVICE INC CL B 911312106 78 800 SH   DFND 2 800 0 0
UNITED RENTALS INC COM 911363109 3,090 32,551 SH   DFND 1 776 0 31,775
UNITED STATES CELLULAR CORP COM 911684108 35 844 SH   DFND 1 334 0 510
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 67 1,145 SH   DFND 1 0 0 1,145
UNITED STS GASOLINE FD LP UNITS 91201T102 16 267 SH   DFND 1 0 0 267
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 203 8,305 SH   DFND 1 0 0 8,305
UNITED STATES OIL FUND LP UNITS 91232N108 11 300 SH   DFND   0 0 300
UNITED STATES OIL FUND LP UNITS 91232N108 105 2,864 SH   DFND 1 0 0 2,864
UNITED STATES STL CORP NEW COM 912909108 73 2,643 SH   DFND 1 0 0 2,643
UNITED TECHNOLOGIES CORP COM 913017109 4 32 SH   DFND   0 0 32
UNITED TECHNOLOGIES CORP COM 913017109 2,939 25,151 SH   DFND 1 4,238 0 20,913
UNITED TECHNOLOGIES CORP COM 913017109 60 511 SH   DFND 2 0 0 511
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 40 600 SH   DFND 1 0 0 600
UNITED THERAPEUTICS CORP DEL COM 91307C102 167 1,776 SH   DFND 1 613 0 1,163
UNITEDHEALTH GROUP INC COM 91324P102 69 898 SH   DFND   0 0 898
UNITEDHEALTH GROUP INC COM 91324P102 825 10,061 SH   DFND 1 450 0 9,611
UNITIL CORP COM 913259107 1 42 SH   DFND   0 0 42
UNITIL CORP COM 913259107 48 1,463 SH   DFND 1 0 0 1,463
UNIVERSAL CORP VA COM 913456109 6 100 SH   DFND 1 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 13 400 SH   DFND 1 0 0 400
UNIVERSAL HLTH SVCS INC CL B 913903100 71 861 SH   DFND 1 378 0 483
UNIVERSAL TECHNICAL INST INC COM 913915104 1 94 SH   DFND 1 49 0 45
UNUM GROUP COM 91529Y106 10 278 SH   DFND   0 0 278
UNUM GROUP COM 91529Y106 88 2,489 SH   DFND 1 668 0 1,821
UNWIRED PLANET INC NEW COM 91531F103 0 23 SH   DFND 1 0 0 23
URANIUM RES INC COM PAR$0.001NEW 916901606 7 2,620 SH   DFND 1 0 0 2,620
URBAN OUTFITTERS INC COM 917047102 1,221 33,489 SH   DFND 1 0 0 33,489
URSTADT BIDDLE PPTYS INC CL A 917286205 20 950 SH   DFND 1 0 0 950
US ECOLOGY INC COM 91732J102 209 5,631 SH   DFND 1 0 0 5,631
VCA ANTECH INC COM 918194101 164 5,100 SH   DFND 1 150 0 4,950
V F CORP COM 918204108 914 15,596 SH   DFND   0 0 15,596
V F CORP COM 918204108 570 9,211 SH   DFND 1 1,262 0 7,949
VAIL RESORTS INC COM 91879Q109 0 3 SH   DFND 1 0 0 3
VALEANT PHARMACEUTICALS INTL COM 91911K102 554 4,200 SH   DFND   4,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,705 12,930 SH   DFND 1 4,968 0 7,962
VALE S A ADR 91912E105 1,629 117,809 SH   DFND 1 0 0 117,809
VALE S A ADR REPSTG PFD 91912E204 5 377 SH   DFND 1 235 0 142
VALERO ENERGY CORP NEW COM 91913Y100 1,380 25,992 SH   DFND 1 2,491 0 23,500
VALLEY NATL BANCORP COM 919794107 191 18,385 SH   DFND 1 1,157 0 17,228
VALMONT INDS INC COM 920253101 244 1,637 SH   DFND 1 233 0 1,404
VALSPAR CORP COM 920355104 178 2,471 SH   DFND 1 1,330 0 1,141
VANDA PHARMACEUTICALS INC COM 921659108 474 29,175 SH   DFND 1 0 0 29,175
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 22 293 SH   DFND   0 0 293
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39,088 519,578 SH   DFND 1 8,933 0 510,645
VANGUARD STAR FD VG TL INTL STK F 921909768 853 16,347 SH   DFND 1 0 0 16,347
VANGUARD WORLD FD MEGA GRWTH IND 921910816 48 662 SH   DFND 1 0 0 662
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 70 SH   DFND 1 0 0 70
VANGUARD WORLD FD MEGA CAP INDEX 921910873 843 13,201 SH   DFND 1 0 0 13,201
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24 265 SH   DFND 1 0 0 265
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 73 870 SH   DFND 1 0 0 870
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 68 700 SH   DFND 1 0 0 700
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 66 651 SH   DFND 1 0 0 651
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 164 1,655 SH   DFND 1 0 0 1,655
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 121 1,330 SH   DFND 1 0 0 1,330
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 113 1,197 SH   DFND 1 0 0 1,197
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 114 1,226 SH   DFND 1 0 0 1,226
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 176 2,029 SH   DFND 1 0 0 2,029
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 837 10,050 SH   DFND 1 0 0 10,050
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 149 SH   DFND   0 0 149
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34,882 435,531 SH   DFND 1 184,306 0 251,225
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,324 28,623 SH   DFND   0 0 28,623
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,386 78,661 SH   DFND 1 12,113 0 66,548
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,698 404,609 SH   DFND 1 43,363 0 361,246
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,005 95,138 SH   DFND 1 8,614 0 86,524
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 781 9,986 SH   DFND 1 0 0 9,986
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 202 SH   DFND 1 0 0 202
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,972 38,970 SH   DFND 1 0 0 38,970
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 360 6,660 SH   DFND 1 102 0 6,558
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 1,152 10,784 SH   DFND 1 1,133 0 9,651
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 163 2,740 SH   DFND 1 0 0 2,740
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,278 25,398 SH   DFND   0 0 25,398
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,797 35,726 SH   DFND 1 3,506 0 32,220
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128 3,274 SH   DFND   0 0 3,274
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,090 396,512 SH   DFND 1 108,488 0 288,024
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 110 SH   DFND 2 110 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 3,626 61,368 SH   DFND 1 24,194 0 37,173
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,119 341,285 SH   DFND 1 111,263 0 230,021
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 591 10,030 SH   DFND 2 10,030 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 687 SH   DFND 1 0 0 687
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,960 26,718 SH   DFND 1 0 0 26,718
VANGUARD WORLD FDS ENERGY ETF 92204A306 38 303 SH   DFND   0 0 303
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,146 24,501 SH   DFND 1 0 0 24,501
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,066 23,402 SH   DFND 1 0 0 23,402
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,160 48,262 SH   DFND 1 0 0 48,262
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 658 6,540 SH   DFND 1 0 0 6,540
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 151 SH   DFND   0 0 151
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,789 30,465 SH   DFND 1 3,420 0 27,046
VANGUARD WORLD FDS MATERIALS ETF 92204A801 348 3,276 SH   DFND 1 0 0 3,276
VANGUARD WORLD FDS UTILITIES ETF 92204A876 37 420 SH   DFND   0 0 420
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,208 13,346 SH   DFND 1 0 0 13,346
VANGUARD WORLD FDS TELCOMM ETF 92204A884 11 134 SH   DFND   0 0 134
VANGUARD WORLD FDS TELCOMM ETF 92204A884 244 2,871 SH   DFND 1 0 0 2,871
VANGUARD NAT RES LLC COM UNIT 92205F106 529 17,754 SH   DFND 1 0 0 17,754
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 50 820 SH   DFND 1 0 0 820
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 188 SH   DFND   0 0 188
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,946 61,836 SH   DFND 1 20,316 0 41,519
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36 392 SH   DFND 1 0 0 392
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16 185 SH   DFND 1 0 0 185
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 33 630 SH   DFND 1 0 0 630
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 62 715 SH   DFND 1 465 0 250
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 177 SH   DFND   0 0 177
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,612 160,182 SH   DFND 1 115,404 0 44,779
VANTIV INC CL A 92210H105 2 58 SH   DFND 1 0 0 58
VARIAN MED SYS INC COM 92220P105 166 1,982 SH   DFND 1 950 0 1,032
VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH   DFND 1 0 0 400
VASCULAR SOLUTIONS INC COM 92231M109 26 1,000 SH   DFND 1 0 0 1,000
VECTREN CORP COM 92240G101 4 103 SH   DFND   0 0 103
VECTREN CORP COM 92240G101 288 7,322 SH   DFND 1 0 0 7,322
VECTOR GROUP LTD COM 92240M108 225 10,437 SH   DFND 1 0 0 10,437
VEECO INSTRS INC DEL COM 922417100 42 1,000 SH   DFND 1 0 0 1,000
VEEVA SYS INC CL A COM 922475108 1 21 SH   DFND 1 0 0 21
VENTAS INC COM 92276F100 728 12,022 SH   DFND 1 93 0 11,929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,558 26,601 SH   DFND 1 3,273 0 23,328
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,861 34,542 SH   DFND 1 11,536 0 23,006
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,089 11,759 SH   DFND 1 0 0 11,759
VANGUARD INDEX FDS REIT ETF 922908553 239 3,385 SH   DFND   0 0 3,385
VANGUARD INDEX FDS REIT ETF 922908553 9,440 133,673 SH   DFND 1 22,387 0 111,286
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,117 17,043 SH   DFND 1 0 0 17,043
VANGUARD INDEX FDS SM CP VAL ETF 922908611 75 752 SH   DFND   0 0 752
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,513 44,839 SH   DFND 1 9,921 0 34,918
VANGUARD INDEX FDS MID CAP ETF 922908629 27 238 SH   DFND   0 0 238
VANGUARD INDEX FDS MID CAP ETF 922908629 6,934 61,050 SH   DFND 1 0 0 61,050
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,285 14,938 SH   DFND 1 0 0 14,938
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,230 179,216 SH   DFND 1 73,320 0 105,896
VANGUARD INDEX FDS GROWTH ETF 922908736 12,276 131,325 SH   DFND 1 187 0 131,138
VANGUARD INDEX FDS VALUE ETF 922908744 90 1,179 SH   DFND   0 0 1,179
VANGUARD INDEX FDS VALUE ETF 922908744 15,509 198,558 SH   DFND 1 106,884 0 91,673
VANGUARD INDEX FDS VALUE ETF 922908744 0 0 SH   DFND 2 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 189 1,670 SH   DFND   0 0 1,670
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,728 59,570 SH   DFND 1 2,194 0 57,376
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,195 32,779 SH   DFND   0 0 32,779
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,453 404,768 SH   DFND 1 33,137 0 371,631
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 125 SH   DFND 2 125 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 47 2,355 SH   DFND 1 0 0 2,355
VERA BRADLEY INC COM 92335C106 3 100 SH   DFND 1 0 0 100
VERIFONE SYS INC COM 92342Y109 731 21,604 SH   DFND   0 0 21,604
VERIFONE SYS INC COM 92342Y109 98 2,906 SH   DFND 1 0 0 2,906
VERISIGN INC COM 92343E102 50 922 SH   DFND 1 0 0 922
VERIZON COMMUNICATIONS INC COM 92343V104 141 2,969 SH   DFND   0 0 2,969
VERIZON COMMUNICATIONS INC COM 92343V104 20,721 435,587 SH   DFND 1 11,727 0 423,859
VERIZON COMMUNICATIONS INC COM 92343V104 41 867 SH   DFND 2 0 0 867
VERINT SYS INC COM 92343X100 21 455 SH   DFND 1 0 0 455
VERISK ANALYTICS INC CL A 92345Y106 120 2,000 SH   DFND 1 1,337 0 663
VERSO PAPER CORP COM 92531L108 25 8,800 SH   DFND 1 0 0 8,800
VERTEX PHARMACEUTICALS INC COM 92532F100 18 219 SH   DFND   0 0 219
VERTEX PHARMACEUTICALS INC COM 92532F100 129 1,826 SH   DFND 1 61 0 1,765
VIAD CORP COM NEW 92552R406 210 8,735 SH   DFND 1 0 0 8,735
VIASAT INC COM 92552V100 69 1,000 SH   DFND 1 0 0 1,000
VIACOM INC NEW CL A 92553P102 6 70 SH   DFND 1 0 0 70
VIACOM INC NEW CL B 92553P201 8 90 SH   DFND   0 0 90
VIACOM INC NEW CL B 92553P201 483 5,681 SH   DFND 1 330 0 5,351
VIACOM INC NEW CL B 92553P201 56 664 SH   DFND 2 0 0 664
VICAL INC COM 925602104 3 2,000 SH   DFND 1 0 0 2,000
VIMPELCOM LTD SPONSORED ADR 92719A106 5 500 SH   DFND 1 0 0 500
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 20 SH   DFND 1 0 0 20
VIRNETX HLDG CORP COM 92823T108 378 26,654 SH   DFND 1 0 0 26,654
VISA INC COM CL A 92826C839 982 4,349 SH   DFND   0 0 4,349
VISA INC COM CL A 92826C839 3,287 15,228 SH   DFND 1 842 0 14,387
VIRTUS INVT PARTNERS INC COM 92828Q109 2 11 SH   DFND 1 11 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 66 4,415 SH   DFND 1 1,674 0 2,741
VIRTUS TOTAL RETURN FD COM 92829A103 30 6,800 SH   DFND 1 0 0 6,800
VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH   DFND 1 0 0 48
VISTEON CORP COM NEW 92839U206 40 456 SH   DFND 1 284 0 172
VITACOST COM INC COM 92847A200 3 381 SH   DFND 1 0 0 381
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH   DFND 1 0 0 25
VITAMIN SHOPPE INC COM 92849E101 7 139 SH   DFND 1 55 0 84
VIVUS INC COM 928551100 26 4,395 SH   DFND 1 1,302 0 3,093
VMWARE INC CL A COM 928563402 759 7,026 SH   DFND 1 2,909 0 4,117
VMWARE INC CL A COM 928563402 17 156 SH   DFND 2 0 0 156
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6 155 SH   DFND   0 0 155
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,142 58,186 SH   DFND 1 2,754 0 55,432
VOLTARI CORP COM NEW 92870X309 3 900 SH   DFND 1 0 0 900
VONAGE HLDGS CORP COM 92886T201 0 77 SH   DFND 1 0 0 77
VORNADO RLTY TR SH BEN INT 929042109 82 828 SH   DFND 1 56 0 772
VRINGO INC COM 92911N104 7 2,000 SH   DFND 1 0 0 2,000
VOXELJET AG ADS 92912L107 25 1,000 SH   DFND 1 0 0 1,000
VULCAN MATLS CO COM 929160109 3 38 SH   DFND   0 0 38
VULCAN MATLS CO COM 929160109 417 6,275 SH   DFND 1 76 0 6,199
W & T OFFSHORE INC COM 92922P106 4 238 SH   DFND 1 238 0 0
WD-40 CO COM 929236107 11 144 SH   DFND 1 44 0 100
WABCO HLDGS INC COM 92927K102 26 245 SH   DFND 1 0 0 245
WNS HOLDINGS LTD SPON ADR 92932M101 4 249 SH   DFND 1 249 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 50 1,348 SH   DFND 1 588 0 760
W P CAREY INC COM 92936U109 1,370 22,810 SH   DFND 1 1,615 0 21,195
W P CAREY INC COM 92936U109 84 1,395 SH   DFND 2 1,395 0 0
WPP PLC NEW ADR 92937A102 116 1,127 SH   DFND 1 1,016 0 111
WABASH NATL CORP COM 929566107 10 700 SH   DFND 1 0 0 700
WABTEC CORP COM 929740108 740 9,319 SH   DFND   0 0 9,319
WABTEC CORP COM 929740108 1,491 19,237 SH   DFND 1 11,970 0 7,268
WADDELL & REED FINL INC CL A 930059100 1,001 13,602 SH   DFND 1 8,473 0 5,129
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 5,600 73,273 SH   DFND 1 1,074 0 72,199
WAL-MART STORES INC COM 931142103 126 1,645 SH   DFND 2 1,003 0 642
WALGREEN CO COM 931422109 50 742 SH   DFND   0 0 742
WALGREEN CO COM 931422109 3,597 54,481 SH   DFND 1 2,595 0 51,885
WALGREEN CO COM 931422109 6 94 SH   DFND 2 94 0 0
WALTER ENERGY INC COM 93317Q105 30 3,930 SH   DFND 1 0 0 3,930
WALTER INVT MGMT CORP COM 93317W102 14 478 SH   DFND 1 0 0 478
WARREN RES INC COM 93564A100 5 1,000 SH   DFND 1 0 0 1,000
WASHINGTON FED INC COM 938824109 1 49 SH   DFND 1 0 0 49
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 6 SH   DFND   0 0 6
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 80 3,357 SH   DFND 1 0 0 3,357
WASTE CONNECTIONS INC COM 941053100 16 366 SH   DFND 1 0 0 366
WASTE MGMT INC DEL COM 94106L109 3,096 73,589 SH   DFND 1 0 0 73,589
WATERS CORP COM 941848103 46 428 SH   DFND 1 39 0 389
WATSCO INC COM 942622200 14 144 SH   DFND 1 144 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 107 SH   DFND 1 0 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 63 1,859 SH   DFND 1 0 0 1,859
WEBMD HEALTH CORP COM 94770V102 0 3 SH   DFND 1 0 0 3
WEBSTER FINL CORP CONN COM 947890109 48 1,530 SH   DFND 1 0 0 1,530
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,176 57,256 SH   DFND 1 0 0 57,256
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 242 SH   DFND 1 69 0 173
WELLCARE HEALTH PLANS INC COM 94946T106 1 23 SH   DFND 1 0 0 23
WELLPOINT INC COM 94973V107 701 7,040 SH   DFND 1 40 0 7,000
WELLS FARGO & CO NEW COM 949746101 18 387 SH   DFND   0 0 387
WELLS FARGO & CO NEW COM 949746101 6,800 136,712 SH   DFND 1 9,082 0 127,630
WELLS FARGO & CO NEW COM 949746101 75 1,516 SH   DFND 2 176 0 1,340
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 124 106 SH   DFND 1 0 0 106
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 190 20,064 SH   DFND 1 0 0 20,064
WELLS FARGO ADV GLB DIV OPP COM 94987C103 22 2,840 SH   DFND   0 0 2,840
WELLS FARGO ADV GLB DIV OPP COM 94987C103 410 52,100 SH   DFND 1 0 0 52,100
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 291 20,076 SH   DFND 1 0 0 20,076
WENDYS CO COM 95058W100 35 3,786 SH   DFND   0 0 3,786
WENDYS CO COM 95058W100 88 9,682 SH   DFND 1 0 0 9,682
WERNER ENTERPRISES INC COM 950755108 17 674 SH   DFND 1 123 0 551
WESBANCO INC COM 950810101 63 1,970 SH   DFND 1 0 0 1,970
WESCO INTL INC COM 95082P105 36 431 SH   DFND 1 0 0 431
WEST PHARMACEUTICAL SVSC INC COM 955306105 113 2,572 SH   DFND 1 524 0 2,048
WESTAMERICA BANCORPORATION COM 957090103 74 1,373 SH   DFND 1 0 0 1,373
WESTAR ENERGY INC COM 95709T100 308 8,769 SH   DFND 1 883 0 7,886
WESTERN ASSET WORLDWIDE INCO COM 957668106 67 5,450 SH   DFND 1 0 0 5,450
WESTERN ASSET EMRG MKT DEBT COM 95766A101 88 5,081 SH   DFND 1 0 0 5,081
WESTERN ASSET GLB HI INCOME COM 95766B109 89 7,200 SH   DFND 1 0 0 7,200
WESTERN ASSET EMRG MKT INCM COM 95766E103 122 9,859 SH   DFND 1 0 0 9,859
WESTERN ASSET GLB PTNRS INCO COM 95766G108 14 1,300 SH   DFND 1 0 0 1,300
WESTERN ASSET HIGH INCM FD I COM 95766J102 222 23,774 SH   DFND 1 0 0 23,774
WESTERN ASSET HIGH INCM OPP COM 95766K109 313 51,729 SH   DFND 1 0 0 51,729
WESTERN ASSET MGD HI INCM FD COM 95766L107 24 4,200 SH   DFND 1 0 0 4,200
WESTERN ASST MNGD MUN FD INC COM 95766M105 28 2,218 SH   DFND   0 0 2,218
WESTERN ASST MNGD MUN FD INC COM 95766M105 0 1 SH   DFND 1 0 0 1
WESTERN ASSET MUN HI INCM FD COM 95766N103 28 4,000 SH   DFND 1 0 0 4,000
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 25 2,129 SH   DFND 1 0 0 2,129
WESTERN ASSET CLYM INFL OPP COM 95766R104 101 8,697 SH   DFND 1 0 0 8,697
WESTERN ASSET MUN DEF OPP TR COM 95768A109 20 897 SH   DFND 1 0 0 897
WESTERN ASSET MTG CAP CORP COM 95790D105 146 9,337 SH   DFND 1 0 0 9,337
WESTERN COPPER & GOLD CORP COM 95805V108 10 10,000 SH   DFND 1 0 0 10,000
WESTERN DIGITAL CORP COM 958102105 7 86 SH   DFND   0 0 86
WESTERN DIGITAL CORP COM 958102105 155 1,686 SH   DFND 1 0 0 1,686
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 150 2,268 SH   DFND 1 0 0 2,268
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 83 1,687 SH   DFND 1 0 0 1,687
WESTERN REFNG INC COM 959319104 12 316 SH   DFND 1 0 0 316
WESTERN UN CO COM 959802109 234 14,287 SH   DFND 1 389 0 13,898
WESTLAKE CHEM CORP COM 960413102 30 458 SH   DFND 1 0 0 458
WESTLAKE CHEM CORP COM 960413102 34 514 SH   DFND 2 0 0 514
WESTMORELAND COAL CO PFD DP A CV1/4 960878304 26 500 SH   DFND 1 0 0 500
WESTPORT INNOVATIONS INC COM NEW 960908309 338 23,349 SH   DFND 1 0 0 23,349
WESTPORT INNOVATIONS INC COM NEW 960908309 5 300 SH   DFND 2 300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 307 9,571 SH   DFND 1 111 0 9,460
WET SEAL INC CL A 961840105 2 1,500 SH   DFND 1 0 0 1,500
WEX INC COM 96208T104 6 61 SH   DFND 1 0 0 61
WEYERHAEUSER CO COM 962166104 356 12,131 SH   DFND 1 358 0 11,773
WHIRLPOOL CORP COM 963320106 345 2,310 SH   DFND 1 374 0 1,936
WHIRLPOOL CORP COM 963320106 62 413 SH   DFND 2 0 0 413
WHITESTONE REIT COM 966084204 6 446 SH   DFND 1 0 0 446
WHITEWAVE FOODS CO COM CL A 966244105 69 2,413 SH   DFND 1 1,046 0 1,367
WHITING PETE CORP NEW COM 966387102 367 5,293 SH   DFND 1 386 0 4,907
WHITING USA TR II TR UNIT 966388100 9 676 SH   DFND 1 0 0 676
WHITING USA TR I TR UNIT 966389108 1 300 SH   DFND 1 0 0 300
WHOLE FOODS MKT INC COM 966837106 3,590 70,795 SH   DFND 1 47,386 0 23,409
WILEY JOHN & SONS INC CL A 968223206 21 360 SH   DFND 1 160 0 200
WILLIAMS COS INC DEL COM 969457100 1,543 38,031 SH   DFND 1 1,482 0 36,549
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 412 8,086 SH   DFND 1 0 0 8,086
WILLIAMS SONOMA INC COM 969904101 134 2,013 SH   DFND 1 1,028 0 985
WINDSTREAM HLDGS INC COM 97382A101 16 1,981 SH   DFND   0 0 1,981
WINDSTREAM HLDGS INC COM 97382A101 530 64,371 SH   DFND 1 0 0 64,371
WINNEBAGO INDS INC COM 974637100 105 3,850 SH   DFND 1 0 0 3,850
WIPRO LTD SPON ADR 1 SH 97651M109 27 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 443 9,515 SH   DFND 1 45 0 9,470
WISDOMTREE INVTS INC COM 97717P104 50 3,812 SH   DFND 1 950 0 2,862
WISDOMTREE TR TOTAL DIVID FD 97717W109 463 6,787 SH   DFND 1 0 0 6,787
WISDOMTREE TR FUTRE STRAT FD 97717W125 67 1,640 SH   DFND 1 0 0 1,640
WISDOMTREE TR EMERG CUR STR FD 97717W133 20 1,000 SH   DFND 1 0 0 1,000
WISDOMTREE TR CHINESE YUAN FD 97717W182 550 22,016 SH   DFND 1 9,089 0 12,927
WISDOMTREE TR EQTY INC ETF 97717W208 765 13,529 SH   DFND 1 0 0 13,529
WISDOMTREE TR EQTY INC ETF 97717W208 35 627 SH   DFND 2 627 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 1 SH   DFND   0 0 1
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,457 31,258 SH   DFND 1 5,145 0 26,113
WISDOMTREE TR EMG MKTS SMCAP 97717W281 238 5,110 SH   DFND 2 1,523 0 3,587
WISDOMTREE TR LARGECAP DIVID 97717W307 76 1,152 SH   DFND   0 0 1,152
WISDOMTREE TR LARGECAP DIVID 97717W307 2,348 34,712 SH   DFND 1 0 0 34,712
WISDOMTREE TR EMERG MKTS ETF 97717W315 4 87 SH   DFND   0 0 87
WISDOMTREE TR EMERG MKTS ETF 97717W315 806 16,434 SH   DFND 1 427 0 16,007
WISDOMTREE TR EMERG MKTS ETF 97717W315 600 12,334 SH   DFND 2 5,645 0 6,688
WISDOMTREE TR DIV EX-FINL FD 97717W406 3,062 43,589 SH   DFND 1 0 0 43,589
WISDOMTREE TR INDIA ERNGS FD 97717W422 164 9,675 SH   DFND   0 0 9,675
WISDOMTREE TR INDIA ERNGS FD 97717W422 25 1,311 SH   DFND 1 0 0 1,311
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,360 17,653 SH   DFND 1 0 0 17,653
WISDOMTREE TR SMLCAP EARN FD 97717W562 895 10,972 SH   DFND 1 2,576 0 8,396
WISDOMTREE TR MDCP EARN FUND 97717W570 1,121 12,617 SH   DFND 1 4,207 0 8,411
WISDOMTREE TR EARNING 500 FD 97717W588 448 6,833 SH   DFND 1 0 0 6,833
WISDOMTREE TR TTL EARNING FD 97717W596 136 2,008 SH   DFND 1 0 0 2,008
WISDOMTREE TR SMALLCAP DIVID 97717W604 2,395 35,085 SH   DFND 1 0 0 35,085
WISDOMTREE TR DEFA FD 97717W703 14 255 SH   DFND 1 0 0 255
WISDOMTREE TR COMM COUNTRY EQ 97717W752 13 411 SH   DFND 1 0 0 411
WISDOMTREE TR INTL SMCAP DIV 97717W760 5 79 SH   DFND   0 0 79
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,988 30,569 SH   DFND 1 1,388 0 29,181
WISDOMTREE TR INTL SMCAP DIV 97717W760 174 2,674 SH   DFND 2 781 0 1,893
WISDOMTREE TR INTL MIDCAP DV 97717W778 109 1,806 SH   DFND 1 0 0 1,806
WISDOMTREE TR INTL DIV EX FINL 97717W786 868 17,627 SH   DFND 1 0 0 17,627
WISDOMTREE TR INTL LRGCAP DV 97717W794 848 16,332 SH   DFND 1 0 0 16,332
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 3 45 SH   DFND 1 0 0 45
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 9 135 SH   DFND 1 0 0 135
WISDOMTREE TR JP SMALLCP DIV 97717W836 425 8,492 SH   DFND 1 3,570 0 4,922
WISDOMTREE TR GLB EX UD DVD GR 97717W844 82 1,592 SH   DFND 1 0 0 1,592
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,179 67,149 SH   DFND 1 4,646 0 62,503
WISDOMTREE TR EUROPE SMCP DV 97717W869 100 1,607 SH   DFND 1 0 0 1,607
WISDOMTREE TR GLB EQTY INC FD 97717W877 21 435 SH   DFND 1 0 0 435
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 703 12,428 SH   DFND 1 0 0 12,428
WISDOMTREE TR CHINADIV EX FI 97717X719 5 100 SH   DFND 1 0 0 100
WISDOMTREE TR WSDM EMKTBD FD 97717X784 23 304 SH   DFND 1 0 0 304
WISDOMTREE TR WSDM EMKTBD FD 97717X784 279 3,747 SH   DFND 2 0 0 3,747
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,576 34,355 SH   DFND 1 15,701 0 18,653
WOLVERINE WORLD WIDE INC COM 978097103 26 913 SH   DFND 1 743 0 170
WOODWARD INC COM 980745103 25 600 SH   DFND 1 384 0 216
WOODWARD INC COM 980745103 8 200 SH   DFND 2 200 0 0
WORKDAY INC CL A 98138H101 18 200 SH   DFND 1 0 0 200
WORLD FUEL SVCS CORP COM 981475106 3 58 SH   DFND 1 0 0 58
WORLD WRESTLING ENTMT INC CL A 98156Q108 31 1,084 SH   DFND 1 0 0 1,084
WPX ENERGY INC COM 98212B103 168 9,311 SH   DFND 1 83 0 9,228
WYNDHAM WORLDWIDE CORP COM 98310W108 934 12,817 SH   DFND   0 0 12,817
WYNDHAM WORLDWIDE CORP COM 98310W108 158 2,159 SH   DFND 1 685 0 1,474
WYNN RESORTS LTD COM 983134107 248 1,118 SH   DFND 1 71 0 1,047
XO GROUP INC COM 983772104 5 500 SH   DFND 1 0 0 500
XPO LOGISTICS INC COM 983793100 2 72 SH   DFND 1 0 0 72
XCEL ENERGY INC COM 98389B100 934 30,765 SH   DFND 1 3,601 0 27,164
XILINX INC COM 983919101 207 3,815 SH   DFND 1 2,249 0 1,566
XENCOR INC COM 98401F105 70 6,000 SH   DFND 1 0 0 6,000
XEROX CORP COM 984121103 152 13,428 SH   DFND 1 345 0 13,083
XOMA CORP DEL COM 98419J107 86 16,500 SH   DFND 1 0 0 16,500
XYLEM INC COM 98419M100 114 3,142 SH   DFND 1 0 0 3,142
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 33 SH   DFND 1 0 0 33
YY INC ADS REPCOM CLA 98426T106 775 10,147 SH   DFND   10,147 0 0
YY INC ADS REPCOM CLA 98426T106 23 300 SH   DFND 1 0 0 300
YAHOO INC COM 984332106 503 14,005 SH   DFND 1 79 0 13,926
YAMANA GOLD INC COM 98462Y100 241 27,479 SH   DFND 1 1,765 0 25,714
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 71 SH   DFND 1 71 0 0
YELP INC CL A 985817105 68 889 SH   DFND 1 0 0 889
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 59 13,500 SH   DFND 1 0 0 13,500
YONGYE INTL INC COM 98607B106 5 800 SH   DFND 1 0 0 800
YORK WTR CO COM 987184108 31 1,500 SH   DFND 1 0 0 1,500
YOUKU TUDOU INC SPONSORED ADR 98742U100 50 1,800 SH   DFND 1 0 0 1,800
YUM BRANDS INC COM 988498101 923 12,455 SH   DFND   0 0 12,455
YUM BRANDS INC COM 988498101 2,008 26,639 SH   DFND 1 503 0 26,136
ZAGG INC COM 98884U108 1 300 SH   DFND 1 0 0 300
ZAIS FINL CORP COM 98886K108 106 6,350 SH   DFND 1 0 0 6,350
ZALICUS INC COM NEW 98887C204 0 33 SH   DFND   0 0 33
ZEBRA TECHNOLOGIES CORP CL A 989207105 21 302 SH   DFND 1 69 0 233
ZILLOW INC CL A 98954A107 51 579 SH   DFND 1 0 0 579
ZIMMER HLDGS INC COM 98956P102 5 50 SH   DFND   0 0 50
ZIMMER HLDGS INC COM 98956P102 514 5,433 SH   DFND 1 130 0 5,303
ZION OIL & GAS INC COM 989696109 0 75 SH   DFND   0 0 75
ZION OIL & GAS INC COM 989696109 4 2,000 SH   DFND 1 0 0 2,000
ZIONS BANCORPORATION COM 989701107 70 2,265 SH   DFND 1 125 0 2,140
ZIX CORP COM 98974P100 0 93 SH   DFND 1 0 0 93
ZULILY INC CL A 989774104 5 75 SH   DFND   0 0 75
ZULILY INC CL A 989774104 7 138 SH   DFND 1 0 0 138
ZOGENIX INC COM 98978L105 194 68,100 SH   DFND 1 0 0 68,100
ZOETIS INC CL A 98978V103 64 2,194 SH   DFND 1 815 0 1,379
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 38 2,725 SH   DFND 1 0 0 2,725
ZYNGA INC CL A 98986T108 100 23,244 SH   DFND 1 0 0 23,244
DEUTSCHE BANK AG NAMEN AKT D18190898 4 85 SH   DFND 1 26 0 59
ACTAVIS PLC SHS G0083B108 9 41 SH   DFND   0 0 41
ACTAVIS PLC SHS G0083B108 1,922 9,339 SH   DFND 1 105 0 9,234
AIRCASTLE LTD COM G0129K104 0 18 SH   DFND 1 0 0 18
ALKERMES PLC SHS G01767105 50 1,127 SH   DFND 1 0 0 1,127
ALLEGION PUB LTD CO ORD SHS G0176J109 1 18 SH   DFND   0 0 18
ALLEGION PUB LTD CO ORD SHS G0176J109 161 3,083 SH   DFND 1 25 0 3,058
AMDOCS LTD SHS G02602103 54 1,157 SH   DFND 1 560 0 597
AMIRA NATURE FOODS LTD SHS G0335L102 2 124 SH   DFND 1 124 0 0
AON PLC SHS CL A G0408V102 6 68 SH   DFND   0 0 68
AON PLC SHS CL A G0408V102 116 1,382 SH   DFND 1 252 0 1,130
ARCH CAP GROUP LTD ORD G0450A105 63 1,092 SH   DFND 1 0 0 1,092
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 37 3,655 SH   DFND 1 0 0 3,655
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 5 SH   DFND 1 0 0 5
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15 377 SH   DFND 1 98 0 279
ASSURED GUARANTY LTD COM G0585R106 42 1,647 SH   DFND 1 76 0 1,571
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 212 SH   DFND 1 0 0 212
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 55 2,317 SH   DFND 1 0 0 2,317
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 653 SH   DFND   0 0 653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 582 7,299 SH   DFND 1 1,639 0 5,660
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7 397 SH   DFND 1 156 0 241
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,423 36,066 SH   DFND 1 0 0 36,066
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 15 500 SH   DFND 1 0 0 500
BUNGE LIMITED COM G16962105 108 1,359 SH   DFND 1 73 0 1,286
CHINA YUCHAI INTL LTD COM G21082105 1 31 SH   DFND 1 0 0 31
CHINA GERUI ADV MAT GR LTD SHS G21101103 4 3,750 SH   DFND 1 0 0 3,750
CREDICORP LTD COM G2519Y108 14 103 SH   DFND 1 0 0 103
COSAN LTD SHS A G25343107 3 300 SH   DFND 1 0 0 300
COVIDIEN PLC SHS G2554F113 66 916 SH   DFND   0 0 916
COVIDIEN PLC SHS G2554F113 548 7,438 SH   DFND 1 1,083 0 6,355
DELPHI AUTOMOTIVE PLC SHS G27823106 51 756 SH   DFND 1 541 0 215
EATON CORP PLC SHS G29183103 1,269 16,895 SH   DFND 1 770 0 16,125
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 45 844 SH   DFND 1 74 0 770
ENDO INTL PLC SHS G30401106 35 504 SH   DFND 1 0 0 504
ENDO INTL PLC SHS G30401106 24 350 SH   DFND 2 0 0 350
ENSTAR GROUP LIMITED SHS G3075P101 20 145 SH   DFND 1 12 0 133
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12 904 SH   DFND 1 0 0 904
ENSCO PLC SHS CLASS A G3157S106 383 7,264 SH   DFND 1 355 0 6,909
EVEREST RE GROUP LTD COM G3223R108 36 236 SH   DFND 1 0 0 236
FRONTLINE LTD SHS G3682E127 1 212 SH   DFND   0 0 212
FRONTLINE LTD SHS G3682E127 20 5,041 SH   DFND 1 0 0 5,041
GASLOG LTD SHS G37585109 42 1,815 SH   DFND 1 515 0 1,300
GENPACT LIMITED SHS G3922B107 16 905 SH   DFND 1 0 0 905
HELEN OF TROY CORP LTD COM G4388N106 143 2,063 SH   DFND 1 0 0 2,063
HERBALIFE LTD COM USD SHS G4412G101 46 811 SH   DFND 1 401 0 410
HERBALIFE LTD COM USD SHS G4412G101 26 452 SH   DFND 2 0 0 452
ICON PLC SHS G4705A100 4 81 SH   DFND 1 81 0 0
INGERSOLL-RAND PLC SHS G47791101 3 55 SH   DFND   0 0 55
INGERSOLL-RAND PLC SHS G47791101 1,025 17,915 SH   DFND 1 4,475 0 13,440
INVESCO LTD SHS G491BT108 3 78 SH   DFND   0 0 78
INVESCO LTD SHS G491BT108 50 1,350 SH   DFND 1 487 0 863
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 150 1,080 SH   DFND 1 46 0 1,034
KOSMOS ENERGY LTD SHS G5315B107 0 38 SH   DFND 1 0 0 38
LAZARD LTD SHS A G54050102 54 1,146 SH   DFND 1 439 0 707
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 190 SH   DFND 1 0 0 190
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 312 SH   DFND 1 0 0 312
MALLINCKRODT PUB LTD CO SHS G5785G107 6 84 SH   DFND   0 0 84
MALLINCKRODT PUB LTD CO SHS G5785G107 40 635 SH   DFND 1 13 0 622
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24 1,532 SH   DFND 1 0 0 1,532
MICHAEL KORS HLDGS LTD SHS G60754101 627 6,726 SH   DFND   6,726 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 153 1,637 SH   DFND 1 832 0 805
MONTPELIER RE HOLDINGS LTD SHS G62185106 10 325 SH   DFND 1 0 0 325
NABORS INDUSTRIES LTD SHS G6359F103 40 1,608 SH   DFND 1 0 0 1,608
NEWLEAD HOLDINGS LTD SHS PAR $0.01 NW G64626156 0 23 SH   DFND 1 0 0 23
NOBLE CORP PLC SHS USD G65431101 20 608 SH   DFND 1 0 0 608
NORDIC AMERICAN TANKERS LIMI COM G65773106 41 4,173 SH   DFND 1 0 0 4,173
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 190 8,800 SH   DFND 1 0 0 8,800
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 100 SH   DFND 1 0 0 100
ONEBEACON INSURANCE GROUP LT CL A G67742109 34 2,199 SH   DFND 1 0 0 2,199
ORIENT-EXPRESS HOTELS LTD CL A G67743107 65 4,542 SH   DFND 1 3,016 0 1,526
ORIGIN AGRITECH LIMITED SHS G67828106 1 500 SH   DFND 1 0 0 500
PARTNERRE LTD COM G6852T105 1,161 11,220 SH   DFND 1 6,800 0 4,419
PLATINUM UNDERWRITER HLDGS L COM G7127P100 5 90 SH   DFND 1 0 0 90
PROTHENA CORP PLC SHS G72800108 2 65 SH   DFND 1 0 0 65
RENAISSANCERE HOLDINGS LTD COM G7496G103 84 861 SH   DFND 1 0 0 861
ROWAN COMPANIES PLC SHS CL A G7665A101 41 1,204 SH   DFND 1 764 0 440
SEADRILL LIMITED SHS G7945E105 1,252 35,608 SH   DFND 1 88 0 35,520
SEAGATE TECHNOLOGY PLC SHS G7945M107 106 2,038 SH   DFND   0 0 2,038
SEAGATE TECHNOLOGY PLC SHS G7945M107 194 3,459 SH   DFND 1 647 0 2,812
SEAGATE TECHNOLOGY PLC SHS G7945M107 107 1,902 SH   DFND 2 0 0 1,902
SHIP FINANCE INTERNATIONAL L SHS G81075106 0 6 SH   DFND   0 0 6
SHIP FINANCE INTERNATIONAL L SHS G81075106 14 800 SH   DFND 1 0 0 800
SIGNET JEWELERS LIMITED SHS G81276100 108 1,022 SH   DFND 1 605 0 417
SINA CORP ORD G81477104 20 330 SH   DFND 1 0 0 330
UTI WORLDWIDE INC ORD G87210103 2 206 SH   DFND 1 106 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 88 2,300 SH   DFND 1 0 0 2,300
TOWER GROUP INTL LTD COM G8988C105 5 2,000 SH   DFND 1 0 0 2,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 13 1,698 SH   DFND 1 0 0 1,698
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 232 SH   DFND 1 0 0 232
VALIDUS HOLDINGS LTD COM SHS G9319H102 27 712 SH   DFND 1 0 0 712
GOLAR LNG LTD BERMUDA SHS G9456A100 149 3,580 SH   DFND 1 0 0 3,580
WHITE MTNS INS GROUP LTD COM G9618E107 83 138 SH   DFND 1 0 0 138
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 23 523 SH   DFND 1 86 0 437
PERRIGO CO PLC SHS G97822103 323 2,087 SH   DFND 1 689 0 1,398
PERRIGO CO PLC SHS G97822103 62 401 SH   DFND 2 0 0 401
XL GROUP PLC SHS G98290102 45 1,424 SH   DFND 1 782 0 642
ACE LTD SHS H0023R105 36 365 SH   DFND   0 0 365
ACE LTD SHS H0023R105 285 2,874 SH   DFND 1 844 0 2,030
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 18 170 SH   DFND 1 0 0 170
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 39 2,337 SH   DFND   0 0 2,337
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 656 37,805 SH   DFND 1 23,262 0 14,543
FOSTER WHEELER AG COM H27178104 82 2,527 SH   DFND 1 1,676 0 851
GARMIN LTD SHS H2906T109 179 3,233 SH   DFND 1 1,364 0 1,869
LOGITECH INTL S A SHS H50430232 5 343 SH   DFND 1 329 0 14
PENTAIR LTD SHS H6169Q108 26 323 SH   DFND   0 0 323
PENTAIR LTD SHS H6169Q108 303 3,815 SH   DFND 1 29 0 3,786
TE CONNECTIVITY LTD REG SHS H84989104 82 1,408 SH   DFND   0 0 1,408
TE CONNECTIVITY LTD REG SHS H84989104 134 2,233 SH   DFND 1 575 0 1,658
TRANSOCEAN LTD REG SHS H8817H100 764 18,476 SH   DFND 1 40 0 18,436
TYCO INTERNATIONAL LTD SHS H89128104 55 1,304 SH   DFND   0 0 1,304
TYCO INTERNATIONAL LTD SHS H89128104 432 10,193 SH   DFND 1 402 0 9,790
UBS AG SHS NEW H89231338 125 6,016 SH   DFND 1 536 0 5,480
ADECOAGRO S A COM L00849106 7 800 SH   DFND 1 0 0 800
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3 250 SH   DFND 1 0 0 250
ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 28 SH   DFND 1 0 0 28
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 32 587 SH   DFND 1 287 0 300
CELLCOM ISRAEL LTD SHS M2196U109 3 250 SH   DFND 1 0 0 250
CHECK POINT SOFTWARE TECH LT ORD M22465104 719 10,629 SH   DFND 1 5,856 0 4,773
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 4 400 SH   DFND 1 0 0 400
CYREN LTD SHS M26895108 4 1,000 SH   DFND 1 0 0 1,000
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 20 SH   DFND 1 0 0 20
G WILLI FOOD INTL LTD ORD M52523103 1 134 SH   DFND 1 134 0 0
LUMENIS LTD SHS CL B M6778Q121 0 5 SH   DFND 1 0 0 5
PERION NETWORK LTD SHS M78673106 61 5,500 SH   DFND 1 0 0 5,500
STRATASYS LTD SHS M85548101 101 949 SH   DFND 1 159 0 790
SUPERCOM LTD NEW SHS NEW M87095119 78 12,300 SH   DFND 1 0 0 12,300
SYNERON MEDICAL LTD ORD SHS M87245102 4 358 SH   DFND 1 0 0 358
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 283 6,420 SH   DFND 1 0 0 6,420
ASML HOLDING N V N Y REGISTRY SHS N07059210 46 493 SH   DFND 1 247 0 246
CNH INDL N V SHS N20944109 9 765 SH   DFND 1 0 0 765
CONSTELLIUM NV CL A N22035104 19 652 SH   DFND 1 467 0 185
CORE LABORATORIES N V COM N22717107 619 3,121 SH   DFND 1 0 0 3,121
INTERXION HOLDING N.V SHS N47279109 48 2,011 SH   DFND 1 1,358 0 653
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159 1,789 SH   DFND 1 552 0 1,237
NIELSEN HOLDINGS N V COM N63218106 39 881 SH   DFND 1 467 0 414
NXP SEMICONDUCTORS N V COM N6596X109 145 2,459 SH   DFND 1 324 0 2,135
QIAGEN NV REG SHS N72482107 3 138 SH   DFND 1 94 0 44
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 29 670 SH   DFND 1 346 0 324
YANDEX N V SHS CLASS A N97284108 152 5,047 SH   DFND 1 0 0 5,047
COPA HOLDINGS SA CL A P31076105 12 82 SH   DFND 1 0 0 82
STEINER LEISURE LTD ORD P8744Y102 4 89 SH   DFND 1 89 0 0
TRONOX LTD SHS CL A Q9235V101 57 2,380 SH   DFND 1 0 0 2,380
PLANET PAYMENT INC SHS U72603118 3 1,000 SH   DFND 1 0 0 1,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28 533 SH   DFND   0 0 533
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 242 4,429 SH   DFND 1 2,334 0 2,095
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 158 SH   DFND 1 0 0 158
AVAGO TECHNOLOGIES LTD SHS Y0486S104 16 246 SH   DFND 1 180 0 66
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 18 1,646 SH   DFND 1 0 0 1,646
COSTAMARE INC SHS Y1771G102 47 2,200 SH   DFND 1 0 0 2,200
DHT HOLDINGS INC SHS NEW Y2065G121 0 33 SH   DFND 1 0 0 33
DIANA SHIPPING INC COM Y2066G104 36 3,000 SH   DFND 1 0 0 3,000
DIANA CONTAINERSHIPS INC COM Y2069P101 31 8,134 SH   DFND 1 0 0 8,134
DRYSHIPS INC SHS Y2109Q101 23 7,000 SH   DFND 1 0 0 7,000
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 0 107 SH   DFND 1 0 0 107
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 174 8,050 SH   DFND 1 0 0 8,050
FLEXTRONICS INTL LTD ORD Y2573F102 67 7,213 SH   DFND 1 0 0 7,213
GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 90 SH   DFND   0 0 90
GENCO SHIPPING & TRADING LTD SHS Y2685T107 0 100 SH   DFND 1 0 0 100
GIGAMEDIA LTD ORD Y2711Y104 1 500 SH   DFND 1 0 0 500
NAVIOS MARITIME HOLDINGS INC COM Y62196103 52 5,300 SH   DFND 1 0 0 5,300
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 26 1,341 SH   DFND   0 0 1,341
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 48 2,465 SH   DFND 1 0 0 2,465
OCEAN RIG UDW INC SHS Y64354205 1 53 SH   DFND 1 0 0 53
SCORPIO TANKERS INC SHS Y7542C106 23 2,300 SH   DFND 1 0 0 2,300
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 36 1,200 SH   DFND 1 0 0 1,200
SCORPIO BULKERS INC SHS Y7546A106 121 12,000 SH   DFND 1 0 0 12,000
SEASPAN CORP SHS Y75638109 9 400 SH   DFND 1 0 0 400
STEALTHGAS INC SHS Y81669106 9 800 SH   DFND 1 0 0 800
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 131 3,166 SH   DFND 1 0 0 3,166
TEEKAY CORPORATION COM Y8564W103 32 571 SH   DFND 1 0 0 571
TEEKAY TANKERS LTD CL A Y8565N102 11 3,000 SH   DFND 1 0 0 3,000
TOP SHIPS INC SHS Y8897Y123 0 333 SH   DFND 1 0 0 333