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
* AAR CORP COM 000361105 0 10 SH   DFND 1 0 0 10
* ABB LTD SPONSORED ADR 000375204 337 14,250 SH   DFND 1 0 0 14,250
* ACCO BRANDS CORP COM 00081T108 12 1,861 SH   DFND 1 54 0 1,807
ACNB CORP COM 000868109 17 1,000 SH   DFND 1 0 0 1,000
* THE ADT CORPORATION COM 00101J106 13 337 SH   DFND   0 0 337
* THE ADT CORPORATION COM 00101J106 110 2,709 SH   DFND 1 18 0 2,691
* AFLAC INC COM 001055102 623 10,021 SH   DFND 1 1,199 0 8,822
* AGCO CORP COM 001084102 66 1,100 SH   DFND 1 639 0 461
* AGL RES INC COM 001204106 506 10,982 SH   DFND 1 342 0 10,640
* AG MTG INVT TR INC COM 001228105 10 600 SH   DFND 1 0 0 600
* A H BELO CORP COM CL A 001282102 1 150 SH   DFND 1 0 0 150
* AES CORP COM 00130H105 4 301 SH   DFND   0 0 301
* AES CORP COM 00130H105 1,046 78,619 SH   DFND 1 84 0 78,535
* AK STL HLDG CORP COM 001547108 214 57,111 SH   DFND 1 0 0 57,111
ALPS ETF TR C&S GLOBL ETF 00162Q106 37 936 SH   DFND 1 0 0 936
ALPS ETF TR SECTR DIV DOGS 00162Q858 47 1,475 SH   DFND 1 0 0 1,475
*ALPS ETF TR ALERIAN MLP 00162Q866 715 41,254 SH   DFND   0 0 41,254
*ALPS ETF TR ALERIAN MLP 00162Q866 5,344 303,837 SH   DFND 1 0 0 303,837
*AMAG PHARMACEUTICALS INC COM 00163U106 0 18 SH   DFND 1 0 0 18
*AMC NETWORKS INC CL A 00164V103 41 597 SH   DFND 1 393 0 204
*ANI PHARMACEUTICALS INC COM 00182C103 2 215 SH   DFND 1 0 0 215
*AOL INC COM 00184X105 1 19 SH   DFND   0 0 19
*AOL INC COM 00184X105 48 1,346 SH   DFND 1 210 0 1,136
* AT&T INC COM 00206R102 695 20,545 SH   DFND   0 0 20,545
* AT&T INC COM 00206R102 22,108 653,160 SH   DFND 1 2,121 0 651,039
* AT&T INC COM 00206R102 29 862 SH   DFND 2 0 0 862
* ATMI INC COM 00207R101 0 3 SH   DFND 1 0 0 3
ARCA BIOPHARMA INC COM NEW 00211Y209 0 16 SH   DFND 1 0 0 16
ARC GROUP WORLDWIDE INC COM 00213H105 13 2,051 SH   DFND 1 0 0 2,051
* AVX CORP NEW COM 002444107 0 19 SH   DFND 1 0 0 19
* AXT INC COM 00246W103 1 450 SH   DFND   0 0 450
* AXT INC COM 00246W103 2 1,000 SH   DFND 1 0 0 1,000
* AARONS INC COM PAR $0.50 002535300 8 286 SH   DFND 1 211 0 75
* AASTROM BIOSCIENCES INC COM NEW 00253U305 0 350 SH   DFND 1 0 0 350
* ABAXIS INC COM 002567105 46 1,089 SH   DFND 1 289 0 800
* ABBOTT LABS COM 002824100 3,291 98,917 SH   DFND 1 2,810 0 96,107
* ABBVIE INC COM 00287Y109 9 221 SH   DFND   0 0 221
* ABBVIE INC COM 00287Y109 3,729 83,175 SH   DFND 1 2,977 0 80,198
* ABBVIE INC COM 00287Y109 33 743 SH   DFND 2 0 0 743
* ABERCROMBIE & FITCH CO CL A 002896207 18 502 SH   DFND 1 0 0 502
ABERDEEN ASIA PACIFIC INCOM COM 003009107 241 39,733 SH   DFND 1 0 0 39,733
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 131 12,667 SH   DFND 1 0 0 12,667
ABERDEEN GLOBAL INCOME FD IN COM 003013109 49 4,500 SH   DFND 1 0 0 4,500
ABERDEEN EMERGING MKTS SMALL COM 00301T102 1,029 52,829 SH   DFND 1 0 0 52,829
ABERDEEN CHILE FD INC COM 00301W105 18 1,329 SH   DFND 1 0 0 1,329
ABERDEEN INDONESIA FD INC COM 00305P106 5 500 SH   DFND 1 0 0 500
* ABIOMED INC COM 003654100 13 700 SH   DFND 1 0 0 700
* ACACIA RESH CORP ACACIA TCH COM 003881307 3 126 SH   DFND 1 0 0 126
* ACADIA HEALTHCARE COMPANY I COM 00404A109 9 214 SH   DFND 1 0 0 214
* ACADIA PHARMACEUTICALS INC COM 004225108 1 25 SH   DFND 1 0 0 25
* ACADIA RLTY TR COM SH BEN INT 004239109 38 1,557 SH   DFND 1 0 0 1,557
* ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 24 500 SH   DFND 1 0 0 500
* ACETO CORP COM 004446100 297 19,026 SH   DFND 1 0 0 19,026
* ACHILLION PHARMACEUTICALS I COM 00448Q201 8 2,500 SH   DFND 1 0 0 2,500
*ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH   DFND 1 0 0 100
*ACTAVIS INC COM 00507K103 6 41 SH   DFND   0 0 41
*ACTAVIS INC COM 00507K103 1,330 9,239 SH   DFND 1 0 0 9,239
* ACTIVISION BLIZZARD INC COM 00507V109 559 33,484 SH   DFND 1 0 0 33,484
* ACTUANT CORP CL A NEW 00508X203 66 1,708 SH   DFND 1 71 0 1,637
* ACXIOM CORP COM 005125109 29 1,025 SH   DFND 1 0 0 1,025
ADAMS EXPRESS CO COM 006212104 72 5,736 SH   DFND 1 0 0 5,736
ADDUS HOMECARE CORP COM 006739106 12 400 SH   DFND 1 0 0 400
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 28 335 SH   DFND 1 0 0 335
* ADOBE SYS INC COM 00724F101 229 4,212 SH   DFND 1 419 0 3,793
* ADVANCE AUTO PARTS INC COM 00751Y106 20 241 SH   DFND 1 0 0 241
* ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 2 501 SH   DFND 1 501 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH   DFND 1 0 0 54
ADVENT CLAY CONV SEC INC FD COM 007639107 1,105 159,062 SH   DFND 1 0 0 159,062
ADVENT CLAYMORE CV SECS & IN COM 00764C109 10 552 SH   DFND 1 0 0 552
*ADVANTAGE OIL & GAS LTD COM 00765F101 48 12,425 SH   DFND 1 0 0 12,425
*AECOM TECHNOLOGY CORP DELAWA COM 00766T100 47 1,498 SH   DFND 1 0 0 1,498
*AEGERION PHARMACEUTICALS INC COM 00767E102 1 8 SH   DFND 1 0 0 8
*ADVISORSHARES TR PERITUS HG YLD 00768Y503 234 4,549 SH   DFND 1 0 0 4,549
ADVISORSHARES TR PRING TRNR BUS 00768Y735 52 1,970 SH   DFND 1 0 0 1,970
* ADVISORSHARES TR RANGER EQUITY BE 00768Y883 224 15,630 SH   DFND 1 0 0 15,630
* ADVANCED EMISSIONS SOLUTS I COM 00770C101 13 300 SH   DFND 1 0 0 300
* ADVANCED MICRO DEVICES INC COM 007903107 280 73,453 SH   DFND 1 0 0 73,453
* AEGON N V NY REGISTRY SH 007924103 39 5,257 SH   DFND 1 4,927 0 331
* ADVENT SOFTWARE INC COM 007974108 12 374 SH   DFND 1 267 0 107
* AEROVIRONMENT INC COM 008073108 0 4 SH   DFND 1 0 0 4
AES TR III PFD CV 6.75% 00808N202 88 1,751 SH   DFND 1 0 0 1,751
* AETNA INC NEW COM 00817Y108 813 12,823 SH   DFND   0 0 12,823
* AETNA INC NEW COM 00817Y108 590 9,230 SH   DFND 1 0 0 9,230
* AFFILIATED MANAGERS GROUP COM 008252108 90 484 SH   DFND 1 272 0 212
* AFFYMETRIX INC COM 00826T108 1 200 SH   DFND 1 200 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 494 9,646 SH   DFND 1 4,907 0 4,739
* AGNICO EAGLE MINES LTD COM 008474108 60 2,259 SH   DFND 1 615 0 1,644
* AGENUS INC COM NEW 00847G705 0 50 SH   DFND 1 0 0 50
* AGILYSYS INC COM 00847J105 6 500 SH   DFND 1 0 0 500
* AGREE REALTY CORP COM 008492100 37 1,233 SH   DFND 1 0 0 1,233
* AGRIUM INC COM 008916108 58 686 SH   DFND 1 224 0 462
* AIR METHODS CORP COM PAR $.06 009128307 18 416 SH   DFND 1 0 0 416
* AIR PRODS & CHEMS INC COM 009158106 606 5,688 SH   DFND 1 23 0 5,665
* AIRGAS INC COM 009363102 46 431 SH   DFND 1 91 0 340
* AIXTRON SE SPONSORED ADR 009606104 28 1,624 SH   DFND 1 0 0 1,624
* AKAMAI TECHNOLOGIES INC COM 00971T101 124 2,406 SH   DFND 1 524 0 1,882
ALAMO GROUP INC COM 011311107 132 2,700 SH   DFND 1 0 0 2,700
* ALASKA AIR GROUP INC COM 011659109 35 475 SH   DFND 1 0 0 475
* ALBEMARLE CORP COM 012653101 441 6,993 SH   DFND 1 3,898 0 3,095
* ALCOA INC COM 013817101 378 46,209 SH   DFND 1 6,731 0 39,478
* ALCATEL-LUCENT SPONSORED ADR 013904305 163 46,069 SH   DFND 1 15 0 46,054
*ALEXANDER & BALDWIN INC NEW COM 014491104 21 572 SH   DFND 1 269 0 303
* ALERE INC COM 01449J105 15 492 SH   DFND 1 483 0 9
*ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 258 SH   DFND 1 34 0 224
*ALEXION PHARMACEUTICALS INC COM 015351109 286 2,465 SH   DFND 1 76 0 2,389
*ALIGN TECHNOLOGY INC COM 016255101 26 534 SH   DFND 1 534 0 0
*ALLEGHANY CORP DEL COM 017175100 16 39 SH   DFND 1 11 0 28
*ALLEGHENY TECHNOLOGIES INC COM 01741R102 28 858 SH   DFND 1 0 0 858
* ALLERGAN INC COM 018490102 250 2,749 SH   DFND 1 155 0 2,594
* ALLETE INC COM NEW 018522300 107 2,218 SH   DFND 1 0 0 2,218
ALLIANCE CALIF MUN INCOME FD COM 018546101 20 1,656 SH   DFND 1 0 0 1,656
*ALLIANCE DATA SYSTEMS CORP COM 018581108 130 590 SH   DFND 1 235 0 355
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 206 15,972 SH   DFND 1 0 0 15,972
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 8 400 SH   DFND 1 0 0 400
ALLIANCE NEW YORK MUN INC FD COM 018714105 33 2,700 SH   DFND 1 0 0 2,700
*ALLIANCE RES PARTNER L P UT LTD PART 01877R108 415 5,594 SH   DFND 1 0 0 5,594
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 278 18,493 SH   DFND 1 0 0 18,493
*ALLIANT ENERGY CORP COM 018802108 28 563 SH   DFND 1 0 0 563
* ALLIANT TECHSYSTEMS INC COM 018804104 80 822 SH   DFND 1 82 0 740
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 622 88,413 SH   DFND 1 2,878 0 85,535
* ALLIANCEBERNSTEIN HOLDING L UNIT LTD PARTN 01881G106 174 8,767 SH   DFND 1 0 0 8,767
ALLIANZGI CONV & INCOME FD I COM 018825109 109 12,665 SH   DFND 1 0 0 12,665
ALLIANZGI CONV & INCOME FD COM 018828103 439 46,504 SH   DFND 1 0 0 46,504
ALLIANZGI EQUITY & CONV INCO COM 018829101 139 7,479 SH   DFND 1 0 0 7,479
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 14 950 SH   DFND 1 0 0 950
ALLIANZGI INTL & PREM STRATE COM 01882X108 17 1,626 SH   DFND 1 0 0 1,626
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 132 7,841 SH   DFND 1 0 0 7,841
*ALLIED NEVADA GOLD CORP COM 019344100 6 1,378 SH   DFND 1 0 0 1,378
*ALLISON TRANSMISSION HLDGS I COM 01973R101 26 1,025 SH   DFND 1 0 0 1,025
*ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 64 4,331 SH   DFND 1 0 0 4,331
*ALLSTATE CORP COM 020002101 1,186 23,386 SH   DFND 1 872 0 22,513
*ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26 400 SH   DFND 1 0 0 400
*ALON USA PARTNERS LP UT LTDPART INT 02052T109 7 600 SH   DFND 1 0 0 600
*ALPHA NATURAL RESOURCES INC COM 02076X102 0 10 SH   DFND   0 0 10
*ALPHA NATURAL RESOURCES INC COM 02076X102 30 4,965 SH   DFND 1 0 0 4,965
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 21 4,504 SH   DFND 1 0 0 4,504
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 54 7,421 SH   DFND 1 0 0 7,421
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2 570 SH   DFND 1 0 0 570
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 1 531 SH   DFND 1 8 0 523
* ALTERA CORP COM 021441100 18 521 SH   DFND 1 0 0 521
* ALTISOURCE RESIDENTIAL CORP CL B 02153W100 79 3,425 SH   DFND 1 0 0 3,425
ALTISOURCE ASSET MGMT CORP COM 02153X108 53 100 SH   DFND 1 0 0 100
* ALTRIA GROUP INC COM 02209S103 49 1,430 SH   DFND   0 0 1,430
* ALTRIA GROUP INC COM 02209S103 10,077 292,886 SH   DFND 1 2,680 0 290,206
* ALUMINA LTD SPONSORED ADR 022205108 3 924 SH   DFND 1 0 0 924
* ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 470 SH   DFND 1 0 0 470
* AMARIN CORP PLC SPONS ADR NEW 023111206 21 3,400 SH   DFND 1 0 0 3,400
* AMAZON COM INC COM 023135106 2,366 7,545 SH   DFND 1 53 0 7,492
* AMBAC FINL GROUP INC COM NEW 023139884 35 1,951 SH   DFND 1 0 0 1,951
AMBIENT CORP COM NEW 02318N201 0 140 SH   DFND 1 0 0 140
* AMCOL INTL CORP COM 02341W103 21 657 SH   DFND 1 121 0 536
* AMEDISYS INC COM 023436108 1 74 SH   DFND 1 74 0 0
* AMERCO COM 023586100 143 775 SH   DFND 1 0 0 775
* AMEREN CORP COM 023608102 309 8,848 SH   DFND 1 655 0 8,193
* AMERESCO INC CL A 02361E108 5 500 SH   DFND 1 0 0 500
*AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 68 9,933 SH   DFND 1 0 0 9,933
*AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 131 SH   DFND   0 0 131
*AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 185 9,355 SH   DFND 1 195 0 9,160
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 60 2,970 SH   DFND 1 0 0 2,970
*AMERICAN ASSETS TR INC COM 024013104 4 138 SH   DFND 1 138 0 0
*AMERICAN CAMPUS CMNTYS INC COM 024835100 105 3,084 SH   DFND 1 0 0 3,084
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,273 100,689 SH   DFND 1 0 0 100,689
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 598 26,500 SH   DFND 2 26,500 0 0
*AMERICAN CAP LTD COM 02503Y103 166 12,077 SH   DFND 1 0 0 12,077
*AMERICAN CAP MTG INVT CORP COM 02504A104 117 5,918 SH   DFND 1 0 0 5,918
*AMERICAN ELEC PWR INC COM 025537101 3,847 88,691 SH   DFND 1 29 0 88,662
*AMERICAN EAGLE OUTFITTERS NE COM 02553E106 35 2,302 SH   DFND 1 319 0 1,983
*AMERICAN EQTY INVT LIFE HLD COM 025676206 1 39 SH   DFND 1 0 0 39
*AMERICAN EXPRESS CO COM 025816109 1,646 21,723 SH   DFND 1 1,438 0 20,285
*AMERICAN FINL GROUP INC OHIO COM 025932104 96 1,767 SH   DFND 1 28 0 1,739
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 20 1,054 SH   DFND 1 2 0 1,052
*AMERICAN INTL GROUP INC COM NEW 026874784 1,186 24,406 SH   DFND 1 6,990 0 17,416
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 8 400 SH   DFND 1 0 0 400
AMERICAN NATL INS CO COM 028591105 2 19 SH   DFND 1 0 0 19
AMERICAN PAC CORP COM 028740108 79 1,448 SH   DFND 1 0 0 1,448
*AMERICAN RAILCAR INDS INC COM 02916P103 0 1 SH   DFND 1 0 0 1
*AMERICAN RLTY CAP PPTYS INC COM 02917T104 5,574 456,881 SH   DFND 1 1,793 0 455,088
*AMERICAN SCIENCE & ENGR INC COM 029429107 5 84 SH   DFND 1 84 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 485 50,449 SH   DFND 1 0 0 50,449
* AMERICAN STS WTR CO COM 029899101 36 1,300 SH   DFND 1 0 0 1,300
AMERICAN STRATEGIC INCM PTFL COM 030098107 6 567 SH   DFND 1 0 0 567
AMERN STRATEGIC INCOME PTFL COM 030099105 51 6,295 SH   DFND 1 0 0 6,295
AMERICAN STRATEGIC INCOME II COM 03009T101 10 1,421 SH   DFND 1 0 0 1,421
* AMERICAN SUPERCONDUCTOR COR COM 030111108 0 132 SH   DFND 1 0 0 132
* AMERICAN TOWER CORP NEW COM 03027X100 1,213 16,351 SH   DFND 1 160 0 16,191
* AMERICAN VANGUARD CORP COM 030371108 13 501 SH   DFND 1 0 0 501
* AMERICAN WTR WKS CO INC NEW COM 030420103 1,309 31,696 SH   DFND 1 7,583 0 24,113
* AMERICAN WOODMARK CORP COM 030506109 28 800 SH   DFND 1 0 0 800
* AMERISAFE INC COM 03071H100 4 100 SH   DFND 1 0 0 100
* AMERISOURCEBERGEN CORP COM 03073E105 183 2,797 SH   DFND 1 176 0 2,621
* AMERIPRISE FINL INC COM 03076C106 407 4,342 SH   DFND 1 301 0 4,041
* AMERIGAS PARTNERS L P UNIT L P INT 030975106 373 8,661 SH   DFND 1 0 0 8,661
* AMETEK INC NEW COM 031100100 60 1,299 SH   DFND 1 391 0 908
* AMGEN INC COM 031162100 327 2,919 SH   DFND   2,919 0 0
* AMGEN INC COM 031162100 4,289 38,316 SH   DFND 1 3,795 0 34,521
* AMPHENOL CORP NEW CL A 032095101 119 1,495 SH   DFND 1 32 0 1,463
* AMREIT INC NEW CL B 03216B208 451 25,971 SH   DFND 1 6,657 0 19,314
* AMSURG CORP COM 03232P405 29 719 SH   DFND 1 0 0 719
* AMTRUST FINL SVCS INC COM 032359309 1 24 SH   DFND 1 0 0 24
* ANACOR PHARMACEUTICALS INC COM 032420101 21 2,000 SH   DFND 1 0 0 2,000
* ANADARKO PETE CORP COM 032511107 892 9,617 SH   DFND 1 2,112 0 7,505
* ANALOG DEVICES INC COM 032654105 188 3,968 SH   DFND 1 724 0 3,244
* ANALOGIC CORP COM PAR $0.05 032657207 32 367 SH   DFND 1 135 0 232
ANALYSTS INTL CORP COM NEW 032681207 5 699 SH   DFND 1 91 0 608
* ANGIES LIST INC COM 034754101 2 100 SH   DFND 1 0 0 100
* ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 285 SH   DFND 1 0 0 285
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 485 4,885 SH   DFND 1 569 0 4,316
* ANIKA THERAPEUTICS INC COM 035255108 18 750 SH   DFND 1 0 0 750
* ANIXTER INTL INC COM 035290105 39 456 SH   DFND 1 26 0 430
* ANN INC COM 035623107 10 290 SH   DFND 1 96 0 194
* ANNALY CAP MGMT INC COM 035710409 4,520 390,321 SH   DFND 1 0 0 390,321
* ANNALY CAP MGMT INC COM 035710409 696 60,119 SH   DFND 2 60,119 0 0
* ANNIES INC COM 03600T104 5 100 SH   DFND   0 0 100
* ANSYS INC COM 03662Q105 3 39 SH   DFND   0 0 39
* ANSYS INC COM 03662Q105 46 542 SH   DFND 1 32 0 510
* ANSYS INC COM 03662Q105 37 433 SH   DFND 2 0 0 433
* ANTARES PHARMA INC COM 036642106 2 500 SH   DFND 1 0 0 500
* ANWORTH MORTGAGE ASSET CP COM 037347101 24 4,955 SH   DFND 1 0 0 4,955
* APACHE CORP COM 037411105 1,862 21,863 SH   DFND 1 111 0 21,752
*APARTMENT INVT & MGMT CO CL A 03748R101 28 1,029 SH   DFND 1 322 0 707
*APOGEE ENTERPRISES INC COM 037598109 12 403 SH   DFND 1 0 0 403
*APOLLO GROUP INC CL A 037604105 0 13 SH   DFND 1 0 0 13
*APOLLO INVT CORP COM 03761U106 109 13,337 SH   DFND 1 0 0 13,337
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 31 2,000 SH   DFND 1 0 0 2,000
APOLLO TACTICAL INCOME FD IN COM 037638103 895 53,581 SH   DFND 1 0 0 53,581
* APPLE INC COM 037833100 36,020 75,459 SH   DFND 1 929 0 74,530
* APPLIED INDL TECHNOLOGIES I COM 03820C105 35 687 SH   DFND 1 595 0 92
* APPLIED MATLS INC COM 038222105 446 25,417 SH   DFND 1 239 0 25,178
* APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 17 1,343 SH   DFND 1 305 0 1,038
* APTARGROUP INC COM 038336103 32 524 SH   DFND 1 0 0 524
* AQUA AMERICA INC COM 03836W103 664 26,842 SH   DFND 1 0 0 26,842
*ARCH COAL INC COM 039380100 30 7,413 SH   DFND 1 0 0 7,413
*ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 22 1,605 SH   DFND 1 0 0 1,605
*ARCHER DANIELS MIDLAND CO COM 039483102 635 17,141 SH   DFND 1 216 0 16,925
*ARENA PHARMACEUTICALS INC COM 040047102 94 17,750 SH   DFND 1 0 0 17,750
* ARES CAP CORP COM 04010L103 1,808 104,590 SH   DFND 1 76 0 104,514
* ARES CAP CORP COM 04010L103 903 52,235 SH   DFND 2 52,235 0 0
*ARIAD PHARMACEUTICALS INC COM 04033A100 179 9,727 SH   DFND 1 0 0 9,727
*ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 225 SH   DFND 1 0 0 225
*ARM HLDGS PLC SPONSORED ADR 042068106 293 6,085 SH   DFND 1 0 0 6,085
*ARMOUR RESIDENTIAL REIT INC COM 042315101 1,106 263,337 SH   DFND 1 0 0 263,337
*ARMOUR RESIDENTIAL REIT INC COM 042315101 512 121,917 SH   DFND 2 121,917 0 0
*ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 240 SH   DFND 1 0 0 240
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 76 12,242 SH   DFND 1 1,567 0 10,675
*ARRIS GROUP INC NEW COM 04270V106 65 3,820 SH   DFND 1 2,398 0 1,422
*ARROW ELECTRS INC COM 042735100 27 517 SH   DFND 1 0 0 517
* ARUBA NETWORKS INC COM 043176106 5 300 SH   DFND 1 0 0 300
* ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 63 SH   DFND 1 0 0 63
*ASCENA RETAIL GROUP INC COM 04351G101 51 2,559 SH   DFND 1 0 0 2,559
ASCENT CAP GROUP INC COM SER A 043632108 1 7 SH   DFND 1 0 0 7
*ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH   DFND 1 0 0 100
*ASHLAND INC NEW COM 044209104 661 7,153 SH   DFND 1 3,075 0 4,078
*ASIA PAC FD INC COM 044901106 3 300 SH   DFND 1 0 0 300
*ASIAINFO-LINKAGE INC COM 04518A104 1 50 SH   DFND 1 0 0 50
* ASPEN TECHNOLOGY INC COM 045327103 7 180 SH   DFND 1 0 0 180
* ASSOCIATED BANC CORP COM 045487105 59 3,791 SH   DFND 1 0 0 3,791
* ASSOCIATED ESTATES RLTY COR COM 045604105 20 1,335 SH   DFND 1 0 0 1,335
* ASSURANT INC COM 04621X108 69 1,237 SH   DFND 1 0 0 1,237
* ASTEC INDS INC COM 046224101 20 567 SH   DFND 1 0 0 567
* ASTEX PHARMACEUTICALS INC COM 04624B103 3 300 SH   DFND 1 0 0 300
* ASTRAZENECA PLC SPONSORED ADR 046353108 1,111 21,390 SH   DFND 1 866 0 20,524
* ASTRONICS CORP COM 046433108 31 616 SH   DFND 1 0 0 616
* ATHENAHEALTH INC COM 04685W103 393 3,607 SH   DFND 1 0 0 3,607
* ATHERSYS INC COM 04744L106 122 74,579 SH   DFND 1 0 0 74,579
*ATLANTIC PWR CORP COM NEW 04878Q863 7 1,729 SH   DFND 1 0 0 1,729
*ATLANTICUS HLDGS CORP COM 04914Y102 2 636 SH   DFND 1 0 0 636
*ATLAS ENERGY LP COM UNITS LP 04930A104 16 301 SH   DFND 1 0 0 301
*ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 131 3,374 SH   DFND 1 0 0 3,374
*ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 16 775 SH   DFND 1 0 0 775
*ATMEL CORP COM 049513104 184 24,744 SH   DFND 1 7,677 0 17,067
* ATMOS ENERGY CORP COM 049560105 95 2,205 SH   DFND 1 0 0 2,205
ATRION CORP COM 049904105 9 36 SH   DFND 1 36 0 0
* ATWOOD OCEANICS INC COM 050095108 103 1,870 SH   DFND 1 713 0 1,157
* AURICO GOLD INC COM 05155C105 2 654 SH   DFND 1 0 0 654
* AUTODESK INC COM 052769106 26 632 SH   DFND 1 37 0 595
* AUTOLIV INC COM 052800109 833 9,511 SH   DFND 1 3,988 0 5,523
* AUTOMATIC DATA PROCESSING I COM 053015103 888 12,188 SH   DFND 1 649 0 11,539
* AUTONATION INC COM 05329W102 26 505 SH   DFND 1 223 0 282
* AUTOZONE INC COM 053332102 322 758 SH   DFND 1 0 0 758
*AUXILIUM PHARMACEUTICALS INC COM 05334D107 2 100 SH   DFND 1 0 0 100
*AVALON RARE METALS INC COM 053470100 16 17,075 SH   DFND 1 0 0 17,075
*AVALONBAY CMNTYS INC COM 053484101 1 10 SH   DFND 1 0 0 10
*AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 63 15,000 SH   DFND 1 0 0 15,000
AVENUE INCOME CR STRATEGIES COM 05358E106 223 13,200 SH   DFND 1 0 0 13,200
*AVERY DENNISON CORP COM 053611109 61 1,391 SH   DFND 1 484 0 907
*AVIAT NETWORKS INC COM 05366Y102 0 13 SH   DFND   0 0 13
*AVIAT NETWORKS INC COM 05366Y102 0 125 SH   DFND 1 0 0 125
*AVIS BUDGET GROUP COM 053774105 11 379 SH   DFND 1 10 0 369
*AVISTA CORP COM 05379B107 46 1,740 SH   DFND 1 0 0 1,740
* AVNET INC COM 053807103 122 2,939 SH   DFND 1 1,714 0 1,225
* AVIV REIT INC MD COM 05381L101 1 21 SH   DFND 1 0 0 21
AVIVA PLC ADR 05382A104 93 6,925 SH   DFND 1 0 0 6,925
* AVON PRODS INC COM 054303102 573 27,813 SH   DFND 1 11,226 0 16,587
* AWARE INC MASS COM 05453N100 11 2,000 SH   DFND 1 0 0 2,000
* AXIALL CORP COM 05463D100 17 447 SH   DFND 1 405 0 42
* BB&T CORP COM 054937107 406 12,031 SH   DFND 1 1,328 0 10,703
BB&T CORP DP SHS RP PF G 054937800 47 2,433 SH   DFND 1 0 0 2,433
* B & G FOODS INC NEW COM 05508R106 237 6,846 SH   DFND 1 179 0 6,667
* BCE INC COM NEW 05534B760 2 46 SH   DFND   0 0 46
* BCE INC COM NEW 05534B760 759 17,781 SH   DFND 1 1,409 0 16,372
* BGC PARTNERS INC CL A 05541T101 6 1,000 SH   DFND 1 0 0 1,000
* BHP BILLITON PLC SPONSORED ADR 05545E209 36 603 SH   DFND 1 13 0 590
* BOK FINL CORP COM NEW 05561Q201 0 8 SH   DFND 1 0 0 8
* BP PLC SPONSORED ADR 055622104 5,778 137,323 SH   DFND 1 858 0 136,465
* BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 402 4,641 SH   DFND 1 0 0 4,641
* BPZ RESOURCES INC COM 055639108 15 7,500 SH   DFND 1 0 0 7,500
* BRE PROPERTIES INC CL A 05564E106 69 1,352 SH   DFND 1 97 0 1,255
BNC BANCORP COM 05566T101 13 1,031 SH   DFND   0 0 1,031
* BOFI HLDG INC COM 05566U108 81 1,248 SH   DFND 1 0 0 1,248
*BT GROUP PLC ADR 05577E101 11 180 SH   DFND 1 0 0 180
*BABCOCK & WILCOX CO NEW COM 05615F102 36 1,093 SH   DFND 1 0 0 1,093
BABSON CAP CORPORATE INVS COM 05617K109 41 2,677 SH   DFND 1 0 0 2,677
BABSON CAP GLB SHT DURHGH YL COM 05617T100 11 500 SH   DFND 1 0 0 500
*BADGER METER INC COM 056525108 16 336 SH   DFND 1 0 0 336
*BAIDU INC SPON ADR REP A 056752108 979 6,314 SH   DFND 1 112 0 6,202
* BAKER HUGHES INC COM 057224107 237 4,817 SH   DFND 1 274 0 4,543
* BALCHEM CORP COM 057665200 15 281 SH   DFND 1 281 0 0
* BALL CORP COM 058498106 89 1,945 SH   DFND 1 0 0 1,945
*BALLARD PWR SYS INC NEW COM 058586108 1 400 SH   DFND 1 0 0 400
*BALLY TECHNOLOGIES INC COM 05874B107 15 203 SH   DFND 1 178 0 25
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 404 SH   DFND 1 0 0 404
*BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 35 3,157 SH   DFND 1 721 0 2,436
*BANCO SANTANDER SA ADR 05964H105 168 20,491 SH   DFND 1 0 0 20,491
*BANCO SANTANDER SA ADR 05964H105 0 38 SH   DFND 2 38 0 0
*BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 260 SH   DFND   0 0 260
*BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 29 4,134 SH   DFND 1 0 0 4,134
*BANCOLOMBIA S A SPON ADR PREF 05968L102 3 66 SH   DFND 1 0 0 66
* BANCORPSOUTH INC COM 059692103 16 824 SH   DFND 1 0 0 824
*BANK OF AMERICA CORPORATION COM 060505104 5,731 415,056 SH   DFND 1 25,406 0 389,650
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 177 164 SH   DFND 1 0 0 164
*BANK HAWAII CORP COM 062540109 497 9,122 SH   DFND 1 0 0 9,122
BANK KY FINL CORP COM 062896105 7 244 SH   DFND 1 0 0 244
BANK OF MARIN BANCORP COM 063425102 100 2,408 SH   DFND 1 0 0 2,408
*BANK MONTREAL QUE COM 063671101 129 1,928 SH   DFND 1 71 0 1,857
*BANK OF THE OZARKS INC COM 063904106 126 2,630 SH   DFND 1 230 0 2,400
*BANK NEW YORK MELLON CORP COM 064058100 480 15,820 SH   DFND 1 886 0 14,934
*BANK N S HALIFAX COM 064149107 58 1,014 SH   DFND 1 291 0 723
* BANKUNITED INC COM 06652K103 9 281 SH   DFND 1 0 0 281
* BANNER CORP COM NEW 06652V208 12 314 SH   DFND 1 0 0 314
* BARD C R INC COM 067383109 70 602 SH   DFND 1 51 0 551
* BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10 268 SH   DFND   0 0 268
* BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 263 7,048 SH   DFND 1 0 0 7,048
* BARCLAYS BK PLC IPSP CROIL ETN 06738C786 62 2,546 SH   DFND 1 36 0 2,510
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 29 894 SH   DFND 1 0 0 894
* BARCLAYS PLC ADR 06738E204 75 4,534 SH   DFND 1 631 0 3,903
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 42 1,025 SH   DFND 1 0 0 1,025
*BARCLAYS BK PLC IPMS INDIA ETN 06739F291 107 2,110 SH   DFND 1 0 0 2,110
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 77 3,170 SH   DFND 1 0 0 3,170
*BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 25 500 SH   DFND 1 0 0 500
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 4 51 SH   DFND   0 0 51
*BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 28 503 SH   DFND 1 0 0 503
*BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 5 200 SH   DFND 1 0 0 200
*BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 0 3 SH   DFND 1 0 0 3
*BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 18 518 SH   DFND 1 412 0 106
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 56 2,200 SH   DFND 1 0 0 2,200
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 75 2,986 SH   DFND 1 0 0 2,986
*BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 521 218,140 SH   DFND   0 0 218,140
*BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 64 2,331 SH   DFND 1 56 0 2,275
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 117 4,665 SH   DFND 1 0 0 4,665
*BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 9 557 SH   DFND   0 0 557
*BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 383 26,071 SH   DFND 1 0 0 26,071
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 13 96 SH   DFND 1 0 0 96
*BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 910 48,553 SH   DFND 1 0 0 48,553
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 16,043 536,730 SH   DFND 1 0 0 536,730
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 0 1 SH   DFND 1 0 0 1
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 158 4,066 SH   DFND 1 0 0 4,066
BARCLAYS BK PLC IPATH S&P MLP 06742A750 22 800 SH   DFND 1 0 0 800
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 30 1,165 SH   DFND 1 0 0 1,165
*BARNES GROUP INC COM 067806109 3 82 SH   DFND 1 82 0 0
*BARRICK GOLD CORP COM 067901108 258 13,838 SH   DFND 1 979 0 12,859
BARRETT BUSINESS SERVICES IN COM 068463108 70 1,036 SH   DFND 1 0 0 1,036
*BARRETT BILL CORP COM 06846N104 2 76 SH   DFND 1 0 0 76
*BASIC ENERGY SVCS INC NEW COM 06985P100 6 500 SH   DFND 1 0 0 500
*BAXTER INTL INC COM 071813109 499 7,592 SH   DFND 1 834 0 6,758
* BAYTEX ENERGY CORP COM 07317Q105 21 497 SH   DFND 1 0 0 497
* B/E AEROSPACE INC COM 073302101 57 723 SH   DFND 1 112 0 611
* BEACON ROOFING SUPPLY INC COM 073685109 96 2,608 SH   DFND 1 42 0 2,566
* BEAM INC COM 073730103 160 2,473 SH   DFND 1 76 0 2,397
* BEAZER HOMES USA INC COM NEW 07556Q881 22 1,206 SH   DFND 1 0 0 1,206
* BECTON DICKINSON & CO COM 075887109 467 4,597 SH   DFND 1 546 0 4,050
* BED BATH & BEYOND INC COM 075896100 149 1,927 SH   DFND 1 96 0 1,831
* BELDEN INC COM 077454106 12 188 SH   DFND 1 0 0 188
* BELO CORP COM SER A 080555105 38 2,806 SH   DFND 1 2,175 0 631
* BEMIS INC COM 081437105 152 3,903 SH   DFND 1 0 0 3,903
* BENEFICIAL MUTUAL BANCORP I COM 08173R104 8 800 SH   DFND 1 0 0 800
* BERKLEY W R CORP COM 084423102 11 256 SH   DFND 1 0 0 256
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,579 21 SH   DFND 1 2 0 19
* BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,877 131,055 SH   DFND 1 3,713 0 127,342
* BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 150 SH   DFND 2 150 0 0
* BERKSHIRE HILLS BANCORP INC COM 084680107 1 57 SH   DFND 1 0 0 57
*BERRY PETE CO CL A 085789105 56 1,303 SH   DFND 1 674 0 629
*BERRY PLASTICS GROUP INC COM 08579W103 0 6 SH   DFND 1 0 0 6
*BEST BUY INC COM 086516101 152 3,750 SH   DFND 1 0 0 3,750
*BHP BILLITON LTD SPONSORED ADR 088606108 951 14,287 SH   DFND 1 659 0 13,628
BG MEDICINE INC COM 08861T107 2 2,500 SH   DFND 1 0 0 2,500
*BIG 5 SPORTING GOODS CORP COM 08915P101 2 100 SH   DFND 1 0 0 100
*BIG LOTS INC COM 089302103 5 141 SH   DFND 1 0 0 141
*BIGLARI HLDGS INC COM 08986R101 1 3 SH   DFND 1 0 0 3
*BIO RAD LABS INC CL A 090572207 1 5 SH   DFND 1 0 0 5
*BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 17 557 SH   DFND 1 557 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 3 SH   DFND 1 0 0 3
*BIOCRYST PHARMACEUTICALS COM 09058V103 7 1,000 SH   DFND 1 0 0 1,000
* BIODELIVERY SCIENCES INTL I COM 09060J106 8 1,500 SH   DFND 1 0 0 1,500
* BIOMARIN PHARMACEUTICAL INC COM 09061G101 71 998 SH   DFND 1 320 0 678
* BIOGEN IDEC INC COM 09062X103 776 3,642 SH   DFND   0 0 3,642
* BIOGEN IDEC INC COM 09062X103 507 2,109 SH   DFND 1 60 0 2,049
* BIOGEN IDEC INC COM 09062X103 28 115 SH   DFND 2 0 0 115
* BIOMED REALTY TRUST INC COM 09063H107 33 1,756 SH   DFND 1 0 0 1,756
* BIODEL INC COM NEW 09064M204 3 1,000 SH   DFND 1 0 0 1,000
* BIOTIME INC COM 09066L105 3 800 SH   DFND 1 0 0 800
* BIOTELEMETRY INC COM 090672106 30 3,000 SH   DFND 1 0 0 3,000
* BIOTA PHARMACEUTIALS INC COM 090694100 1 166 SH   DFND 1 0 0 166
* BIOLASE INC COM 090911108 1 654 SH   DFND 1 0 0 654
*BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 50 SH   DFND 1 0 0 50
*BJS RESTAURANTS INC COM 09180C106 3 108 SH   DFND 1 0 0 108
*BLACK BOX CORP DEL COM 091826107 1 29 SH   DFND 1 0 0 29
BLACKROCK FLOATING RATE INCO COM 091941104 24 1,700 SH   DFND 1 0 0 1,700
*BLACK HILLS CORP COM 092113109 94 1,879 SH   DFND 1 0 0 1,879
*BLACKBAUD INC COM 09227Q100 11 280 SH   DFND 1 280 0 0
* BLACKBERRY LTD COM 09228F103 7 878 SH   DFND   0 0 878
* BLACKBERRY LTD COM 09228F103 131 16,482 SH   DFND 1 117 0 16,365
BLACKROCK INCOME OPP TRUST I COM 092475102 4 367 SH   DFND 1 0 0 367
BLACKROCK MUNICIPL INC QLTY COM 092479104 7 515 SH   DFND 1 0 0 515
BLACKROCK INVT QUALITY MUN T COM 09247D105 7 500 SH   DFND 1 0 0 500
BLACKROCK INCOME TR INC COM 09247F100 3 485 SH   DFND   0 0 485
BLACKROCK INCOME TR INC COM 09247F100 26 3,841 SH   DFND 1 0 0 3,841
* BLACKROCKINC COM 09247X101 765 2,820 SH   DFND 1 356 0 2,465
BLACKROCK MUNI 2018 TERM TR COM 09248C106 7 449 SH   DFND 1 0 0 449
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 8 600 SH   DFND 1 0 0 600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 20 1,561 SH   DFND 1 0 0 1,561
BLACKROCK CORE BD TR SHS BEN INT 09249E101 221 17,034 SH   DFND 1 0 0 17,034
BLACKROCK STRTGC BOND TR COM 09249G106 11 825 SH   DFND 1 0 0 825
BLACKROCK MUNICIPAL BOND TR COM 09249H104 25 1,794 SH   DFND 1 0 0 1,794
BLACKROCK MD MUNICIPAL BOND COM 09249L105 31 2,393 SH   DFND 1 0 0 2,393
BLACKROCK MUNI INCOME TR II COM 09249N101 133 9,525 SH   DFND 1 0 0 9,525
BLACKROCK NY MUNICIPAL BOND COM 09249P106 20 1,529 SH   DFND 1 0 0 1,529
BLACKROCK NY MUN INCOME TR I COM 09249R102 15 1,138 SH   DFND 1 0 0 1,138
BLACKROCK NY MUNI INC QLTY T COM 09249U105 7 535 SH   DFND 1 0 0 535
BLACKROCK LTD DURATION INC T COM SHS 09249W101 185 10,931 SH   DFND 1 0 0 10,931
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 26 1,879 SH   DFND 1 0 0 1,879
BLACKROCK CR ALLCTN INC TR COM 092508100 22 1,699 SH   DFND 1 0 0 1,699
BLACKROCK DIVID INCOME TR SHS 09250D109 2 165 SH   DFND 1 0 0 165
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 1 319 SH   DFND 1 0 0 319
BLACKROCK MUNI INCOME INV QL COM 09250G102 35 2,670 SH   DFND 1 0 0 2,670
BLACKROCK ENERGY & RES TR COM 09250U101 47 1,803 SH   DFND 1 0 0 1,803
BLACKROCK ENHANCED EQT DIV T COM 09251A104 184 24,502 SH   DFND 1 0 0 24,502
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 33 4,334 SH   DFND 1 0 0 4,334
*BLACKROCK KELSO CAPITAL CORP COM 092533108 164 17,318 SH   DFND 1 0 0 17,318
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 37 2,400 SH   DFND 1 0 0 2,400
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 37 2,600 SH   DFND 1 0 0 2,600
BLACKROCK MUNIVEST FD INC COM 09253R105 56 6,044 SH   DFND 1 0 0 6,044
BLACKROCK MUNIVEST FD II INC COM 09253T101 5 380 SH   DFND 1 0 0 380
*BLACKSTONE GROUP L P COM UNIT LTD 09253U108 211 9,665 SH   DFND   0 0 9,665
*BLACKSTONE GROUP L P COM UNIT LTD 09253U108 455 18,286 SH   DFND 1 0 0 18,286
BLACKROCK MUNIYIELD FD INC COM 09253W104 55 4,100 SH   DFND 1 0 0 4,100
BLACKROCK MUNI INTER DR FD I COM 09253X102 1 100 SH   DFND 1 0 0 100
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 36 3,387 SH   DFND 1 0 0 3,387
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 22 1,750 SH   DFND 1 0 0 1,750
BLACKROCK REAL ASSET EQUITY COM 09254B109 438 48,797 SH   DFND 1 0 0 48,797
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2 163 SH   DFND 1 0 0 163
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 91 6,938 SH   DFND 1 0 0 6,938
BLACKROCK MUNIASSETS FD INC COM 09254J102 91 7,616 SH   DFND 1 0 0 7,616
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 20 1,515 SH   DFND 1 0 0 1,515
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 31 2,380 SH   DFND 1 0 0 2,380
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 10 725 SH   DFND 1 0 0 725
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 49 3,651 SH   DFND 1 0 0 3,651
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 31 2,386 SH   DFND 1 0 0 2,386
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 54 4,338 SH   DFND 1 0 0 4,338
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 13 989 SH   DFND 1 0 0 989
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 97 13,487 SH   DFND 1 0 0 13,487
BLACKROCK CORPOR HI YLD III COM 09255M104 144 19,750 SH   DFND 1 0 0 19,750
BLACKROCK CORPOR HI YLD FD V COM 09255N102 457 37,725 SH   DFND 1 0 0 37,725
BLACKROCK CORPOR HI YLD FD V COM 09255P107 35 2,970 SH   DFND 1 0 0 2,970
BLACKROCK DEBT STRAT FD INC COM 09255R103 16 3,941 SH   DFND 1 0 0 3,941
BLACKROCK SR HIGH INCOME FD COM 09255T109 0 5 SH   DFND 1 0 0 5
BLACKROCK FLOAT RATE OME STR COM 09255X100 9 640 SH   DFND 1 0 0 640
BLACKROCK ENH CAP & INC FD I COM 09256A109 111 8,571 SH   DFND 1 0 0 8,571
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 100 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 3 121 SH   DFND 1 0 0 121
BLACKROCK MULTI-SECTOR INC T COM 09258A107 241 14,481 SH   DFND 1 0 0 14,481
*BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2 44 SH   DFND   0 0 44
*BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 145 3,925 SH   DFND 1 0 0 3,925
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 153 SH   DFND 1 0 0 153
*BLOCK H & R INC COM 093671105 8 283 SH   DFND 1 0 0 283
*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 5 110 SH   DFND 1 80 0 30
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 470 15,466 SH   DFND 1 0 0 15,466
* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,172 38,605 SH   DFND 2 38,605 0 0
* BOB EVANS FARMS INC COM 096761101 157 2,745 SH   DFND 1 0 0 2,745
* BOEING CO COM 097023105 3,352 28,440 SH   DFND 1 716 0 27,724
* BOISE CASCADE CO DEL COM 09739D100 20 743 SH   DFND 1 0 0 743
* BOISE INC COM 09746Y105 126 10,000 SH   DFND 1 0 0 10,000
* 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 28 575 SH   DFND 1 0 0 575
* BOOZ ALLEN HAMILTON HLDG CO CL A 099502106 4 237 SH   DFND 1 0 0 237
* BORGWARNER INC COM 099724106 36 361 SH   DFND 1 235 0 126
* BOSTON BEER INC CL A 100557107 129 528 SH   DFND 1 0 0 528
* BOSTON BEER INC CL A 100557107 41 168 SH   DFND 2 0 0 168
* BOSTON PRIVATE FINL HLDGS I COM 101119105 11 1,023 SH   DFND 1 0 0 1,023
* BOSTON PROPERTIES INC COM 101121101 26 245 SH   DFND 1 146 0 99
* BOSTON SCIENTIFIC CORP COM 101137107 159 13,554 SH   DFND 1 0 0 13,554
* BOTTOMLINE TECH DEL INC COM 101388106 61 2,200 SH   DFND 1 0 0 2,200
BOULDER GROWTH & INCOME FD I COM 101507101 103 13,500 SH   DFND 1 0 0 13,500
* BOYD GAMING CORP COM 103304101 1 65 SH   DFND 1 0 0 65
* BRADY CORP CL A 104674106 15 507 SH   DFND 1 0 0 507
* BRANDYWINE RLTY TR SH BEN INT NEW 105368203 32 2,411 SH   DFND 1 0 0 2,411
*BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 155 8,450 SH   DFND 1 0 0 8,450
*BRIDGEPOINT ED INC COM 10807M105 18 1,000 SH   DFND 1 0 0 1,000
*BRIGGS & STRATTON CORP COM 109043109 157 7,815 SH   DFND 1 0 0 7,815
* BRIGHTCOVE INC COM 10921T101 10 900 SH   DFND 1 0 0 900
* BRINKER INTL INC COM 109641100 26 616 SH   DFND 1 468 0 148
* BRINKS CO COM 109696104 1 45 SH   DFND 1 0 0 45
* BRISTOL MYERS SQUIBB CO COM 110122108 30 667 SH   DFND   0 0 667
* BRISTOL MYERS SQUIBB CO COM 110122108 10,392 224,226 SH   DFND 1 4,096 0 220,130
* BRITISH AMERN TOB PLC SPONSORED ADR 110448107 422 3,993 SH   DFND 1 395 0 3,598
* BROADCOM CORP CL A 111320107 536 20,580 SH   DFND 1 491 0 20,088
* BROADSOFT INC COM 11133B409 0 7 SH   DFND 1 0 0 7
* BROADRIDGE FINL SOLUTIONS I COM 11133T103 37 1,168 SH   DFND 1 356 0 812
BROADVISION INC COM PAR $.001 111412706 1 70 SH   DFND 1 0 0 70
*BROCADE COMMUNICATIONS SYS I COM NEW 111621306 63 7,718 SH   DFND 1 0 0 7,718
*BROOKDALE SR LIVING INC COM 112463104 1 23 SH   DFND 1 0 0 23
*BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 159 4,252 SH   DFND 1 0 0 4,252
BROOKFIELD MTG OPP INC FD IN COM 112792106 8 500 SH   DFND 1 0 0 500
BROOKFIELD TOTAL RETURN FD I COM 11283U108 6 275 SH   DFND 1 0 0 275
*BROOKFIELD OFFICE PPTYS INC COM 112900105 6 306 SH   DFND 1 156 0 150
*BROOKLINE BANCORP INC DEL COM 11373M107 12 1,298 SH   DFND 1 0 0 1,298
*BROOKS AUTOMATION INC COM 114340102 2 265 SH   DFND 1 0 0 265
* BROWN & BROWN INC COM 115236101 84 2,626 SH   DFND 1 34 0 2,592
* BROWN FORMAN CORP CL B 115637209 23 324 SH   DFND 1 0 0 324
* BRUKER CORP COM 116794108 30 1,474 SH   DFND 1 0 0 1,474
* BRUNSWICK CORP COM 117043109 16 370 SH   DFND 1 0 0 370
BRYN MAWR BK CORP COM 117665109 62 2,300 SH   DFND 1 0 0 2,300
* BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 396 6,043 SH   DFND 1 0 0 6,043
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* CBS CORP NEW CL B 124857202 67 1,207 SH   DFND 2 0 0 1,207
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CBRE CLARION GLOBAL REAL EST COM 12504G100 216 26,646 SH   DFND 1 0 0 26,646
* CBRE GROUP INC CL A 12504L109 45 1,950 SH   DFND 1 1,074 0 876
* C D I CORP COM 125071100 10 672 SH   DFND 1 0 0 672
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* CF INDS HLDGS INC COM 125269100 15 71 SH   DFND 2 0 0 71
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* C H ROBINSON WORLDWIDE INC COM NEW 12541W209 206 3,463 SH   DFND 1 76 0 3,387
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* CIT GROUP INC COM NEW 125581801 1,137 23,307 SH   DFND 1 13,242 0 10,065
* CLECO CORP NEW COM 12561W105 6 128 SH   DFND 1 0 0 128
*CME GROUP INC COM 12572Q105 85 1,116 SH   DFND 1 209 0 907
*CMS ENERGY CORP COM 125896100 57 2,159 SH   DFND   0 0 2,159
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CU BANCORP CALIF COM 126534106 108 5,913 SH   DFND 1 0 0 5,913
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* CVR REFNG LP COMUNIT REP LT 12663P107 122 4,900 SH   DFND 1 0 0 4,900
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CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 124 9,817 SH   DFND 1 0 0 9,817
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5 346 SH   DFND 1 0 0 346
CALAMOS GBL DYN INCOME FUND COM 12811L107 117 13,800 SH   DFND 1 0 0 13,800
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 483 38,572 SH   DFND 1 0 0 38,572
* CALAMOS ASSET MGMT INC CL A 12811R104 1 127 SH   DFND 1 0 0 127
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,990 198,980 SH   DFND 1 0 0 198,980
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CALIFORNIA FIRST NTNL BANCOR COM 130222102 60 3,500 SH   DFND 1 0 0 3,500
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CAMBIUM LEARNING GRP INC COM 13201A107 0 20 SH   DFND 1 0 0 20
CAMDEN NATL CORP COM 133034108 4 104 SH   DFND 1 0 0 104
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CAPITAL SOUTHWEST CORP COM 140501107 297 8,676 SH   DFND 1 0 0 8,676
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CAROLINA TR BK LINCOLNTON NC COM 144200102 2 732 SH   DFND 1 0 0 732
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CASTLE BRANDS INC COM 148435100 3 4,000 SH   DFND 1 0 0 4,000
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CATALYST PHARM PARTNERS INC COM 14888U101 17 5,500 SH   DFND 1 0 0 5,500
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CENTRAL EUR RUSS & TURK FD I COM 153436100 0 15 SH   DFND 1 0 0 15
CENTRAL FD CDA LTD CL A 153501101 66 4,490 SH   DFND 1 0 0 4,490
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CENTRAL GOLDTRUST TR UNIT 153546106 53 1,146 SH   DFND 1 324 0 822
CENTRAL SECS CORP COM 155123102 22 959 SH   DFND 1 0 0 959
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* CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 345 13,073 SH   DFND 1 0 0 13,073
* CHENIERE ENERGY INC COM NEW 16411R208 398 11,632 SH   DFND 1 0 0 11,632
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CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,719 19,442 SH   DFND 1 0 0 19,442
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 14 15,000 SH   DFND 1 0 0 15,000
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CHESAPEAKE UTILS CORP COM 165303108 10 183 SH   DFND 1 0 0 183
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*CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 27 1,743 SH   DFND 1 0 0 1,743
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 6 2,200 SH   DFND 1 0 0 2,200
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CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 4 4,000 SH   DFND 1 0 0 4,000
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* CIENA CORP COM NEW 171779309 72 2,878 SH   DFND 1 0 0 2,878
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* CINCINNATI BELL INC NEW COM 171871106 62 22,858 SH   DFND 1 9,244 0 13,614
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 89 2,100 SH   DFND 1 800 0 1,300
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* CINTAS CORP COM 172908105 709 13,813 SH   DFND 1 5,438 0 8,375
* CITIGROUP INC COM NEW 172967424 21 437 SH   DFND   0 0 437
* CITIGROUP INC COM NEW 172967424 3,385 69,720 SH   DFND 1 5,301 0 64,419
* CITI TRENDS INC COM 17306X102 0 11 SH   DFND 1 0 0 11
* CITIZENS INC CL A 174740100 0 11 SH   DFND 1 0 0 11
* CITRIX SYS INC COM 177376100 2 35 SH   DFND   0 0 35
* CITRIX SYS INC COM 177376100 58 839 SH   DFND 1 427 0 412
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* CLARCOR INC COM 179895107 9 163 SH   DFND 1 38 0 125
CLAUDE RES INC COM 182873109 0 100 SH   DFND 1 0 0 100
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CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 6 213 SH   DFND 1 0 0 213
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 8 313 SH   DFND 1 0 0 313
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 8 310 SH   DFND 1 0 0 310
*CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 24 1,000 SH   DFND   0 0 1,000
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CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 20 940 SH   DFND 1 0 0 940
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 17 765 SH   DFND 1 0 0 765
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 48 2,145 SH   DFND 1 0 0 2,145
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 76 3,459 SH   DFND 1 0 0 3,459
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 96 4,485 SH   DFND 1 0 0 4,485
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CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,039 20,698 SH   DFND 1 0 0 20,698
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 428 10,124 SH   DFND 1 0 0 10,124
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 52 4,020 SH   DFND 1 0 0 4,020
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*CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 17 675 SH   DFND 1 0 0 675
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 37 2,514 SH   DFND 1 0 0 2,514
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CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 6 346 SH   DFND 1 0 0 346
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CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 55 2,237 SH   DFND 1 0 0 2,237
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*CLEAN ENERGY FUELS CORP COM 184499101 273 21,362 SH   DFND 1 0 0 21,362
*CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 161 SH   DFND 1 0 0 161
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 1 200 SH   DFND 1 0 0 200
CLEARBRIDGE AMERN ENERG MLP COM 184691103 38 2,000 SH   DFND 1 0 0 2,000
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 190 8,400 SH   DFND 1 0 0 8,400
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 22 1,000 SH   DFND 1 0 0 1,000
* CLEARWATER PAPER CORP COM 18538R103 36 750 SH   DFND 1 0 0 750
* CLEVELAND BIOLABS INC COM 185860103 1,283 746,200 SH   DFND   0 0 746,200
* CLEVELAND BIOLABS INC COM 185860103 9 5,838 SH   DFND 1 0 0 5,838
* CLIFFS NAT RES INC COM 18683K101 10 500 SH   DFND   0 0 500
* CLIFFS NAT RES INC COM 18683K101 435 21,072 SH   DFND 1 5,215 0 15,857
* CLOROX CO DEL COM 189054109 25 300 SH   DFND   0 0 300
* CLOROX CO DEL COM 189054109 683 8,310 SH   DFND 1 206 0 8,104
* CLOUD PEAK ENERGY INC COM 18911Q102 7 469 SH   DFND 1 0 0 469
CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 11 705 SH   DFND 1 0 0 705
* COACH INC COM 189754104 362 6,666 SH   DFND 1 1,386 0 5,279
* COBALT INTL ENERGY INC COM 19075F106 17 700 SH   DFND 1 0 0 700
*COCA COLA CO COM 191216100 1,118 29,274 SH   DFND   0 0 29,274
*COCA COLA CO COM 191216100 8,229 217,094 SH   DFND 1 712 0 216,382
*COCA COLA ENTERPRISES INC NE COM 19122T109 77 1,877 SH   DFND 1 157 0 1,720
*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 214 1,700 SH   DFND 1 0 0 1,700
CODORUS VY BANCORP INC COM 192025104 30 1,644 SH   DFND 1 0 0 1,644
* COEUR MNG INC COM NEW 192108504 60 4,970 SH   DFND 1 0 0 4,970
COFFEE HLDGS INC COM 192176105 4 700 SH   DFND 1 0 0 700
* COGNEX CORP COM 192422103 53 1,695 SH   DFND 1 1,217 0 478
* COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 375 4,526 SH   DFND 1 1,420 0 3,106
* COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 16 190 SH   DFND 2 0 0 190
* COHERENT INC COM 192479103 11 160 SH   DFND 1 0 0 160
COHEN & STEERS QUALITY RLTY COM 19247L106 307 31,380 SH   DFND 1 0 0 31,380
COHEN & STEERS TOTAL RETURN COM 19247R103 40 3,256 SH   DFND 1 0 0 3,256
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FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 90 5,800 SH   DFND 1 0 0 5,800
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FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,201 32,030 SH   DFND 1 0 0 32,030
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FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,000 24,064 SH   DFND   0 0 24,064
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 368 8,491 SH   DFND 1 0 0 8,491
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 90 SH   DFND 1 0 0 90
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FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,593 62,020 SH   DFND 1 0 0 62,020
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FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 198 4,510 SH   DFND 1 0 0 4,510
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 220 13,833 SH   DFND 1 0 0 13,833
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 111 2,423 SH   DFND 1 0 0 2,423
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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 318 8,672 SH   DFND 1 0 0 8,672
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FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 16 500 SH   DFND 1 0 0 500
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FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 6 200 SH   DFND 1 0 0 200
FIRST TR ENERGY INFRASTRCTR COM 33738C103 17 796 SH   DFND 1 0 0 796
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,172 51,267 SH   DFND 1 1,226 0 50,041
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 61 1,246 SH   DFND 1 0 0 1,246
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 74 1,475 SH   DFND 1 0 0 1,475
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FREQUENCY ELECTRS INC COM 358010106 12 1,000 SH   DFND 1 0 0 1,000
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GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 61 3,500 SH   DFND 1 0 0 3,500
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H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1,751 73,069 SH   DFND 1 0 0 73,069
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 131 6,809 SH   DFND 1 0 0 6,809
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HSBC HLDGS PLC ADR A 1/40PF A 404280604 81 3,292 SH   DFND 1 0 0 3,292
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8 375 SH   DFND 1 0 0 375
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HANCOCK JOHN INCOME SECS TR COM 410123103 18 1,250 SH   DFND 1 0 0 1,250
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 35 2,932 SH   DFND 1 0 0 2,932
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 19 1,104 SH   DFND 1 0 0 1,104
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 43 2,250 SH   DFND 1 0 0 2,250
HANCOCK JOHN PFD INCOME FD I COM 41013X106 130 6,790 SH   DFND 1 0 0 6,790
HANCOCK JOHN INVS TR COM 410142103 11 600 SH   DFND 1 0 0 600
HANCOCK JOHN PFD INCOME FD I COM 41021P103 51 3,050 SH   DFND 1 0 0 3,050
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INVESCO QUALITY MUNI INC TRS COM 46133G107 89 7,693 SH   DFND 1 0 0 7,693
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* ISHARES MSCI AUST ETF 464286103 1,471 58,931 SH   DFND 1 58 0 58,873
ISHARES MSCI FRNTR100ETF 464286145 3,509 111,372 SH   DFND 1 100,407 0 10,965
ISHARES AUSTRIA CAPD ETF 464286202 1 70 SH   DFND 1 0 0 70
ISHARES ASIA/PAC DIV ETF 464286293 62 1,128 SH   DFND 1 0 0 1,128
ISHARES EM MKTS DIV ETF 464286319 199 4,018 SH   DFND 1 0 0 4,018
ISHARES GLB SILV MIN ETF 464286327 5 390 SH   DFND 1 0 0 390
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ISHARES GLB ENR PROD ETF 464286343 5 220 SH   DFND 1 0 0 220
ISHARES MSCI WORLD ETF 464286392 27 400 SH   DFND 1 0 0 400
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* ISHARES MSCI BRZ CAP ETF 464286400 556 11,608 SH   DFND 1 47 0 11,561
ISHARES MSCI EM ASIA ETF 464286426 3 55 SH   DFND 1 0 0 55
ISHARES MSCI EM VAL ETF 464286459 280 5,660 SH   DFND 1 1,921 0 3,739
ISHARES EM MKT SM-CP ETF 464286475 5 115 SH   DFND 1 0 0 115
* ISHARES MSCI CDA ETF 464286509 2,239 79,077 SH   DFND 1 31,160 0 47,917
* ISHARES MSCI CDA ETF 464286509 83 2,946 SH   DFND 2 2,946 0 0
* ISHARES CNTRY MIN VL ETF 464286525 67 1,087 SH   DFND 1 292 0 795
* ISHARES EM MK MINVOL ETF 464286533 282 4,810 SH   DFND 1 214 0 4,596
* ISHARES EM MK MINVOL ETF 464286533 222 3,785 SH   DFND 2 1,087 0 2,698
* ISHARES EMU ETF 464286608 14 411 SH   DFND   0 0 411
* ISHARES EMU ETF 464286608 151 4,000 SH   DFND 1 0 0 4,000
ISHARES MSCI THI CAP ETF 464286624 3 39 SH   DFND   0 0 39
ISHARES MSCI THI CAP ETF 464286624 85 1,137 SH   DFND 1 0 0 1,137
ISHARES MSCI ISR CAP ETF 464286632 25 547 SH   DFND 1 0 0 547
* ISHARES MSCI CH CAP ETF 464286640 4 77 SH   DFND   0 0 77
* ISHARES MSCI BRIC INDX 464286657 131 3,506 SH   DFND 1 0 0 3,506
* ISHARES MSCI PAC JP ETF 464286665 2,215 46,491 SH   DFND 1 37,041 0 9,451
* ISHARES MSCI PAC JP ETF 464286665 90 1,882 SH   DFND 2 1,882 0 0
* ISHARES MSCI SINGAP ETF 464286673 3 255 SH   DFND   0 0 255
* ISHARES MSCI SINGAP ETF 464286673 47 3,547 SH   DFND 1 0 0 3,547
ISHARES MSCI USA ETF 464286681 15 400 SH   DFND 1 0 0 400
* ISHARES MSCI UK ETF 464286699 818 41,716 SH   DFND 1 20,261 0 21,455
* ISHARES MSCI FRANCE ETF 464286707 4 146 SH   DFND 1 0 0 146
* ISHARES MSCI TURKEY ETF 464286715 86 1,562 SH   DFND 1 557 0 1,005
* ISHARES MSCI TAIWAN ETF 464286731 32 2,288 SH   DFND 1 0 0 2,288
* ISHARES MSCI SZ CAP ETF 464286749 41 1,333 SH   DFND   0 0 1,333
* ISHARES MSCI SZ CAP ETF 464286749 467 14,928 SH   DFND 1 422 0 14,506
* ISHARES MSCI SWEDEN ETF 464286756 32 924 SH   DFND   0 0 924
* ISHARES MSCI SWEDEN ETF 464286756 34 1,000 SH   DFND 1 0 0 1,000
* ISHARES MSCI SPAN CP ETF 464286764 620 17,836 SH   DFND 1 8,930 0 8,906
* ISHARES MSCI STH KOR ETF 464286772 24 426 SH   DFND   0 0 426
* ISHARES MSCI STH KOR ETF 464286772 102 1,654 SH   DFND 1 41 0 1,613
* ISHARES MSCI STH AFR ETF 464286780 24 385 SH   DFND 1 0 0 385
* ISHARES MSCI GERMANY ETF 464286806 8 289 SH   DFND   0 0 289
* ISHARES MSCI GERMANY ETF 464286806 39 1,388 SH   DFND 1 722 0 666
* ISHARES MSCI NETHERL ETF 464286814 8 329 SH   DFND   0 0 329
* ISHARES MSCI MEX CAP ETF 464286822 11 183 SH   DFND   0 0 183
* ISHARES MSCI MEX CAP ETF 464286822 55 862 SH   DFND 1 0 0 862
* ISHARES MSCI MALAYSI ETF 464286830 63 4,209 SH   DFND 1 0 0 4,209
* ISHARES MSCI JAPAN ETF 464286848 10 893 SH   DFND   0 0 893
* ISHARES MSCI JAPAN ETF 464286848 1,539 129,091 SH   DFND 1 92,671 0 36,420
* ISHARES MSCI JAPAN ETF 464286848 107 9,013 SH   DFND 2 9,013 0 0
* ISHARES MSCI ITALCPD ETF 464286855 461 32,669 SH   DFND 1 16,021 0 16,649
* ISHARES MSCI HONG KG ETF 464286871 2,990 149,296 SH   DFND 1 110,155 0 39,141
* ISHARES S&P 100 ETF 464287101 893 11,935 SH   DFND 1 5,589 0 6,347
ISHARES MRNGSTR LG-CP GR 464287119 793 8,838 SH   DFND 1 0 0 8,838
ISHARES MRNGSTR LG-CP ET 464287127 690 6,948 SH   DFND 1 0 0 6,948
* ISHARES CORE S&P TTL STK 464287150 25 325 SH   DFND 1 0 0 325
* ISHARES SELECT DIVID ETF 464287168 80 1,225 SH   DFND   0 0 1,225
* ISHARES SELECT DIVID ETF 464287168 4,945 75,488 SH   DFND 1 172 0 75,316
* ISHARES TIPS BD ETF 464287176 265 2,378 SH   DFND   0 0 2,378
* ISHARES TIPS BD ETF 464287176 15,674 139,225 SH   DFND 1 48,865 0 90,359
* ISHARES CHINA LG-CAP ETF 464287184 368 10,480 SH   DFND   0 0 10,480
* ISHARES CHINA LG-CAP ETF 464287184 784 21,141 SH   DFND 1 3,584 0 17,557
* ISHARES TRANS AVG ETF 464287192 645 5,483 SH   DFND 1 2,569 0 2,914
* ISHARES CORE S&P500 ETF 464287200 196 1,194 SH   DFND   0 0 1,194
* ISHARES CORE S&P500 ETF 464287200 15,251 90,304 SH   DFND 1 9,539 0 80,765
* ISHARES CORE S&P500 ETF 464287200 9 53 SH   DFND 2 53 0 0
* ISHARES CORE TOTUSBD ETF 464287226 9,384 87,548 SH   DFND 1 37,302 0 50,247
* ISHARES MSCI EMG MKT ETF 464287234 14 362 SH   DFND   0 0 362
* ISHARES MSCI EMG MKT ETF 464287234 7,850 192,612 SH   DFND 1 67,492 0 125,121
* ISHARES MSCI EMG MKT ETF 464287234 259 6,356 SH   DFND 2 6,356 0 0
* ISHARES IBOXX INV CP ETF 464287242 391 3,458 SH   DFND   0 0 3,458
* ISHARES IBOXX INV CP ETF 464287242 6,790 59,818 SH   DFND 1 3,896 0 55,923
* ISHARES GLOB TELECOM ETF 464287275 1,039 16,185 SH   DFND 1 0 0 16,185
* ISHARES GLOBAL TECH ETF 464287291 1,511 20,199 SH   DFND 1 2,714 0 17,485
* ISHARES S&P 500 GRWT ETF 464287309 4,447 49,770 SH   DFND 1 2,573 0 47,197
* ISHARES GLOB HLTHCRE ETF 464287325 1,656 20,840 SH   DFND 1 0 0 20,840
* ISHARES GLOBAL FINLS ETF 464287333 174 3,314 SH   DFND 1 0 0 3,314
* ISHARES GLOBAL ENERG ETF 464287341 1,440 35,098 SH   DFND 1 4,488 0 30,610
* ISHARES NA NAT RES 464287374 743 17,928 SH   DFND 1 0 0 17,928
* ISHARES JAPAN LG-CAP ETF 464287382 31 616 SH   DFND 1 0 0 616
* ISHARES LATN AMER 40 ETF 464287390 764 19,959 SH   DFND 1 500 0 19,459
* ISHARES S&P 500 VAL ETF 464287408 2,730 34,861 SH   DFND 1 186 0 34,675
* ISHARES 20+ YR TR BD ETF 464287432 8,891 83,568 SH   DFND 1 2,049 0 81,519
* ISHARES 7-10 Y TR BD ETF 464287440 61 612 SH   DFND   0 0 612
* ISHARES 7-10 Y TR BD ETF 464287440 20,611 201,857 SH   DFND 1 20,585 0 181,272
* ISHARES 7-10 Y TR BD ETF 464287440 14,263 137,187 SH   DFND 2 136,817 0 370
* ISHARES 1-3 YR TR BD ETF 464287457 90 1,068 SH   DFND   0 0 1,068
* ISHARES 1-3 YR TR BD ETF 464287457 6,844 81,026 SH   DFND 1 19,422 0 61,604
* ISHARES 1-3 YR TR BD ETF 464287457 455 5,452 SH   DFND 2 5,042 0 410
* ISHARES MSCI EAFE ETF 464287465 429 7,248 SH   DFND   0 0 7,248
* ISHARES MSCI EAFE ETF 464287465 10,004 156,791 SH   DFND 1 40,866 0 115,925
* ISHARES RUS MDCP VAL ETF 464287473 32 551 SH   DFND   0 0 551
* ISHARES RUS MDCP VAL ETF 464287473 4,910 80,604 SH   DFND 1 26,704 0 53,900
* ISHARES RUS MDCP VAL ETF 464287473 26,708 427,735 SH   DFND 2 422,597 0 5,138
* ISHARES RUS MD CP GR ETF 464287481 32 424 SH   DFND   0 0 424
* ISHARES RUS MD CP GR ETF 464287481 25,956 331,918 SH   DFND 1 269,013 0 62,905
* ISHARES RUS MD CP GR ETF 464287481 28,329 352,920 SH   DFND 2 350,939 0 1,981
* ISHARES RUS MID-CAP ETF 464287499 4 31 SH   DFND   0 0 31
* ISHARES RUS MID-CAP ETF 464287499 4,346 31,249 SH   DFND 1 753 0 30,496
* ISHARES CORE S&P MCP ETF 464287507 7,005 56,432 SH   DFND 1 18,067 0 38,365
* ISHARES CORE S&P MCP ETF 464287507 16 130 SH   DFND 2 130 0 0
* ISHARES NA TEC-SFTWR ETF 464287515 5 59 SH   DFND 1 0 0 59
* ISHARES PHLX SEMICND ETF 464287523 112 1,676 SH   DFND 1 1,536 0 140
* ISHARES NA TEC MULTM ETF 464287531 67 2,225 SH   DFND 1 0 0 2,225
* ISHARES N AMER TECH ETF 464287549 98 1,232 SH   DFND 1 0 0 1,232
* ISHARES NASDQ BIOTEC ETF 464287556 2,569 12,258 SH   DFND 1 0 0 12,258
* ISHARES COHEN&STEER REIT 464287564 5 61 SH   DFND   0 0 61
* ISHARES COHEN&STEER REIT 464287564 885 11,514 SH   DFND 1 3,074 0 8,440
* ISHARES GLOBAL 100 ETF 464287572 43 600 SH   DFND 1 0 0 600
* ISHARES U.S. CNSM SV ETF 464287580 12 105 SH   DFND 1 0 0 105
* ISHARES RUS 1000 VAL ETF 464287598 630 7,456 SH   DFND   0 0 7,456
* ISHARES RUS 1000 VAL ETF 464287598 5,595 64,912 SH   DFND 1 22,628 0 42,284
* ISHARES RUS 1000 VAL ETF 464287598 31,389 352,426 SH   DFND 2 350,474 0 1,952
* ISHARES S&P MC 400GR ETF 464287606 27 202 SH   DFND   0 0 202
* ISHARES S&P MC 400GR ETF 464287606 1,555 11,178 SH   DFND 1 0 0 11,178
* ISHARES RUS 1000 GRW ETF 464287614 574 7,643 SH   DFND   0 0 7,643
* ISHARES RUS 1000 GRW ETF 464287614 8,367 106,995 SH   DFND 1 30,479 0 76,516
* ISHARES RUS 1000 GRW ETF 464287614 36,701 457,582 SH   DFND 2 455,110 0 2,472
* ISHARES RUS 1000 ETF 464287622 1,602 17,013 SH   DFND 1 140 0 16,873
* ISHARES RUS 2000 VAL ETF 464287630 70 804 SH   DFND   0 0 804
* ISHARES RUS 2000 VAL ETF 464287630 10,841 118,300 SH   DFND 1 91,625 0 26,675
* ISHARES RUS 2000 GRW ETF 464287648 28 237 SH   DFND   0 0 237
* ISHARES RUS 2000 GRW ETF 464287648 35,200 279,720 SH   DFND 1 230,360 0 49,360
* ISHARES RUS 2000 GRW ETF 464287648 16,360 132,672 SH   DFND 2 131,074 0 1,598
* ISHARES RUSSELL 2000 ETF 464287655 986 9,823 SH   DFND   0 0 9,823
* ISHARES RUSSELL 2000 ETF 464287655 71,072 666,643 SH   DFND 1 530,508 0 136,135
* ISHARES RUS 3000 VAL ETF 464287663 164 1,454 SH   DFND 1 0 0 1,454
* ISHARES RUS 3000 GRW ETF 464287671 303 4,715 SH   DFND 1 0 0 4,715
* ISHARES RUSSELL 3000 ETF 464287689 1,203 11,890 SH   DFND 1 0 0 11,890
* ISHARES U.S. UTILITS ETF 464287697 13,854 147,550 SH   DFND 1 135,873 0 11,677
* ISHARES U.S. UTILITS ETF 464287697 352 3,752 SH   DFND 2 3,752 0 0
* ISHARES S&P MC 400VL ETF 464287705 16 150 SH   DFND   0 0 150
* ISHARES S&P MC 400VL ETF 464287705 1,789 16,562 SH   DFND 1 232 0 16,330
* ISHARES U.S. TELECOM ETF 464287713 317 11,478 SH   DFND 1 494 0 10,984
* ISHARES U.S. TECH ETF 464287721 13,878 176,120 SH   DFND 1 161,377 0 14,743
* ISHARES U.S. TECH ETF 464287721 359 4,553 SH   DFND 2 4,553 0 0
* ISHARES U.S. REAL ES ETF 464287739 906 14,209 SH   DFND 1 2,936 0 11,273
* ISHARES U.S. INDS ETF 464287754 18,565 205,086 SH   DFND 1 185,350 0 19,736
* ISHARES U.S. INDS ETF 464287754 367 4,052 SH   DFND 2 4,052 0 0
* ISHARES US HLTHCARE ETF 464287762 18,591 173,876 SH   DFND 1 152,235 0 21,640
* ISHARES US HLTHCARE ETF 464287762 360 3,365 SH   DFND 2 3,365 0 0
* ISHARES U.S. FIN SVC ETF 464287770 304 4,098 SH   DFND 1 3,931 0 167
* ISHARES U.S. FINLS ETF 464287788 5 64 SH   DFND   0 0 64
* ISHARES U.S. FINLS ETF 464287788 14,269 194,722 SH   DFND 1 177,171 0 17,551
* ISHARES U.S. FINLS ETF 464287788 360 4,910 SH   DFND 2 4,910 0 0
* ISHARES U.S. ENERGY ETF 464287796 14,300 303,606 SH   DFND 1 271,839 0 31,768
* ISHARES U.S. ENERGY ETF 464287796 349 7,402 SH   DFND 2 7,402 0 0
* ISHARES CORE S&P SCP ETF 464287804 5,453 54,644 SH   DFND 1 0 0 54,644
* ISHARES U.S. CNSM GD ETF 464287812 999 11,191 SH   DFND 1 0 0 11,191
* ISHARES U.S. BAS MTL ETF 464287838 507 6,847 SH   DFND 1 181 0 6,666
* ISHARES DOW JONES US ETF 464287846 31 362 SH   DFND   0 0 362
* ISHARES DOW JONES US ETF 464287846 115 1,350 SH   DFND 1 155 0 1,195
* ISHARES EUROPE ETF 464287861 25 569 SH   DFND 1 0 0 569
* ISHARES SP SMCP600VL ETF 464287879 15 160 SH   DFND   0 0 160
* ISHARES SP SMCP600VL ETF 464287879 583 5,701 SH   DFND 1 0 0 5,701
* ISHARES SP SMCP600GR ETF 464287887 753 6,943 SH   DFND 1 0 0 6,943
ISHARES MRNGSTR LG-CP VL 464288109 200 2,722 SH   DFND 1 0 0 2,722
ISHARES INTL TREA BD ETF 464288117 63 630 SH   DFND 1 0 0 630
ISHARES 3YRTB ETF 464288125 372 3,910 SH   DFND 1 2,412 0 1,498
ISHARES SHT NTLAMTFR ETF 464288158 585 5,511 SH   DFND 1 3,390 0 2,121
ISHARES AGENCY BOND ETF 464288166 141 2,139 SH   DFND 1 483 0 1,656
* ISHARES GL TIMB FORE ETF 464288174 42 854 SH   DFND   0 0 854
* ISHARES GL TIMB FORE ETF 464288174 83 1,686 SH   DFND 1 21 0 1,665
* ISHARES MSCI AC ASIA ETF 464288182 38 650 SH   DFND 1 0 0 650
ISHARES MRGSTR MD CP ETF 464288208 133 1,116 SH   DFND 1 0 0 1,116
* ISHARES EMGR MKT INF ETF 464288216 69 2,090 SH   DFND 1 0 0 2,090
ISHARES GL CLEAN ENE ETF 464288224 45 4,403 SH   DFND 1 0 0 4,403
ISHARES GL NUCLE ENE ETF 464288232 37 1,057 SH   DFND 1 0 0 1,057
* ISHARES MSCI ACWI US ETF 464288240 611 13,643 SH   DFND 1 0 0 13,643
* ISHARES MSCI ACWI ETF 464288257 225 4,164 SH   DFND 1 1,520 0 2,644
* ISHARES EAFE SML CP ETF 464288273 12 260 SH   DFND   0 0 260
* ISHARES EAFE SML CP ETF 464288273 1,730 35,671 SH   DFND 1 3,224 0 32,447
* ISHARES JP MOR EM MK ETF 464288281 58 538 SH   DFND   0 0 538
* ISHARES JP MOR EM MK ETF 464288281 13,439 123,262 SH   DFND 1 69,584 0 53,677
* ISHARES JP MOR EM MK ETF 464288281 5 48 SH   DFND 2 48 0 0
ISHARES MRGSTR MD CP GRW 464288307 53 401 SH   DFND 1 0 0 401
* ISHARES NY AMTFRE MU ETF 464288323 18 178 SH   DFND 1 0 0 178
* ISHARES CALI AMT-FRE ETF 464288356 154 1,414 SH   DFND 1 0 0 1,414
* ISHARES GLB INFRASTR ETF 464288372 930 25,422 SH   DFND 1 0 0 25,422
ISHARES MRGSTR MD CP VAL 464288406 114 1,087 SH   DFND 1 0 0 1,087
* ISHARES NAT AMT FREE BD 464288414 880 8,425 SH   DFND 1 0 0 8,425
ISHARES INTL DEVPPTY ETF 464288422 42 1,106 SH   DFND 1 0 0 1,106
ISHARES ASIA 50 ETF 464288430 73 1,581 SH   DFND 1 0 0 1,581
* ISHARES INTL SEL DIV ETF 464288448 8 216 SH   DFND   0 0 216
* ISHARES INTL SEL DIV ETF 464288448 3,968 110,075 SH   DFND 1 0 0 110,075
ISHARES NORT AME RE ETF 464288455 8 180 SH   DFND 1 0 0 180
ISHARES ASIA DEV RE ETF 464288463 17 494 SH   DFND 1 0 0 494
ISHARES EUR DEV RE ETF 464288471 52 1,602 SH   DFND 1 0 0 1,602
* ISHARES INTL DEV RE ETF 464288489 169 5,054 SH   DFND 1 0 0 5,054
ISHARES MRGSTR SM CP ETF 464288505 50 416 SH   DFND 1 0 0 416
* ISHARES IBOXX HI YD ETF 464288513 1,628 17,818 SH   DFND   0 0 17,818
* ISHARES IBOXX HI YD ETF 464288513 54,183 591,645 SH   DFND 1 483,749 0 107,896
ISHARES REAL EST 50 ETF 464288521 21 530 SH   DFND 1 0 0 530
* ISHARES MRG RL ES CP ETF 464288539 570 47,505 SH   DFND 1 0 0 47,505
ISHARES RET RL ES CP ETF 464288547 13 374 SH   DFND 1 0 0 374
ISHARES IND RL ES CP ETF 464288554 30 991 SH   DFND 1 0 0 991
ISHARES RESID RL EST CAP 464288562 52 1,083 SH   DFND 1 0 0 1,083
* ISHARES MSCI KLD400 SOC 464288570 9 150 SH   DFND 1 0 0 150
* ISHARES MBS ETF 464288588 31 295 SH   DFND   0 0 295
* ISHARES MBS ETF 464288588 24,947 235,524 SH   DFND 1 174,116 0 61,408
* ISHARES MBS ETF 464288588 15 144 SH   DFND 2 144 0 0
ISHARES GOV/CRED BD ETF 464288596 18 160 SH   DFND 1 0 0 160
ISHARES MRGSTR SM CP GR 464288604 240 1,948 SH   DFND 1 362 0 1,586
ISHARES INTRM GOV/CR ETF 464288612 151 1,368 SH   DFND 1 490 0 878
ISHARES CREDIT BD ETF 464288620 1,073 10,006 SH   DFND 1 8,870 0 1,136
* ISHARES INTERM CR BD ETF 464288638 397 3,700 SH   DFND   0 0 3,700
* ISHARES INTERM CR BD ETF 464288638 11,094 102,787 SH   DFND 1 69,222 0 33,566
* ISHARES INTERM CR BD ETF 464288638 49,801 451,956 SH   DFND 2 450,742 0 1,214
* ISHARES 1-3 YR CR BD ETF 464288646 68 644 SH   DFND   0 0 644
* ISHARES 1-3 YR CR BD ETF 464288646 13,428 128,498 SH   DFND 1 96,010 0 32,488
* ISHARES 1-3 YR CR BD ETF 464288646 22,287 207,899 SH   DFND 2 207,549 0 350
* ISHARES 10-20 YR TRS ETF 464288653 15 121 SH   DFND   0 0 121
* ISHARES 10-20 YR TRS ETF 464288653 15 486 SH   DFND 1 0 0 486
* ISHARES 10-20 YR TRS ETF 464288653 32 125 SH   DFND 2 125 0 0
* ISHARES 3-7 YR TR BD ETF 464288661 70,226 578,797 SH   DFND 1 508,905 0 69,892
* ISHARES 3-7 YR TR BD ETF 464288661 0 0 SH   DFND 2 0 0 0
ISHARES SHRT TRS BD ETF 464288679 9 81 SH   DFND   0 0 81
ISHARES SHRT TRS BD ETF 464288679 1,466 13,291 SH   DFND 1 7,434 0 5,857
* ISHARES U.S. PFD STK ETF 464288687 657 17,321 SH   DFND   0 0 17,321
* ISHARES U.S. PFD STK ETF 464288687 7,371 194,504 SH   DFND 1 23,899 0 170,604
* ISHARES U.S. PFD STK ETF 464288687 3,001 79,047 SH   DFND 2 71,941 0 7,106
ISHARES GLOBAL MATER ETF 464288695 1,057 17,654 SH   DFND 1 0 0 17,654
ISHARES MRNING SM CP ETF 464288703 252 2,302 SH   DFND 1 0 0 2,302
* ISHARES GLOB UTILITS ETF 464288711 429 9,787 SH   DFND 1 0 0 9,787
ISHARES GLOB INDSTRL ETF 464288729 297 4,522 SH   DFND 1 1,634 0 2,888
* ISHARES GLB CNSM STP ETF 464288737 2,069 25,097 SH   DFND 1 0 0 25,097
ISHARES GLB CNS DISC ETF 464288745 97 1,249 SH   DFND 1 0 0 1,249
* ISHARES US HOME CONS ETF 464288752 71 3,195 SH   DFND 1 138 0 3,057
ISHARES U.S. AER&DEF ETF 464288760 51 560 SH   DFND 1 0 0 560
* ISHARES US REGNL BKS ETF 464288778 3 100 SH   DFND 1 0 0 100
ISHARES U.S. INSRNCE ETF 464288786 73 1,696 SH   DFND 1 0 0 1,696
* ISHARES USA ESG SLCT ETF 464288802 169 2,394 SH   DFND 1 0 0 2,394
* ISHARES U.S. MED DVC ETF 464288810 145 1,718 SH   DFND 1 0 0 1,718
* ISHARES US HLTHCR PR ETF 464288828 82 944 SH   DFND 1 0 0 944
ISHARES U.S. PHARMA ETF 464288836 163 1,531 SH   DFND 1 0 0 1,531
* ISHARES US OIL EQ&SV ETF 464288844 745 11,891 SH   DFND 1 0 0 11,891
* ISHARES US OIL&GS EX ETF 464288851 355 4,559 SH   DFND 1 0 0 4,559
* ISHARES MICRO-CAP ETF 464288869 462 6,753 SH   DFND 1 653 0 6,100
* ISHARES EAFE VALUE ETF 464288877 33 652 SH   DFND   0 0 652
* ISHARES EAFE VALUE ETF 464288877 2,091 38,439 SH   DFND 1 17,870 0 20,569
* ISHARES EAFE GRWTH ETF 464288885 223 3,280 SH   DFND 1 946 0 2,333
ISHARES MSCI ACWI FN ETF 464289164 12 456 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 52 2,303 SH   DFND 1 1,861 0 442
ISHARES TRGT DT 2010 ETF 464289206 10 300 SH   DFND 1 0 0 300
ISHARES TRGT DT 2015 ETF 464289305 15 400 SH   DFND 1 0 0 400
ISHARES 15 AMT-FREE ETF 464289339 10 185 SH   DFND 1 0 0 185
ISHARES TRGT DT 2020 ETF 464289404 67 1,775 SH   DFND 1 0 0 1,775
ISHARES RUS TP200 VL ETF 464289420 22 600 SH   DFND 1 0 0 600
ISHARES RUS TOP 200 ETF 464289446 21 551 SH   DFND 1 0 0 551
ISHARES 10+ YR CR BD ETF 464289511 8 141 SH   DFND   0 0 141
ISHARES 10+ YR CR BD ETF 464289511 11 205 SH   DFND 1 0 0 205
* ISHARES INDIA 50 ETF 464289529 0 10 SH   DFND 1 0 0 10
* ISHARES ALL PERU CAP ETF 464289842 2,500 76,643 SH   DFND 1 59,246 0 17,396
ISHARES AGGRES ALLOC ETF 464289859 25 600 SH   DFND 1 0 0 600
ISHARES GRWT ALLOCAT ETF 464289867 560 15,200 SH   DFND 1 0 0 15,200
ISHARES MODERT ALLOC ETF 464289875 1,548 46,427 SH   DFND 1 0 0 46,427
ISHARES CONSER ALLOC ETF 464289883 299 9,537 SH   DFND 1 0 0 9,537
* ISHARES SILVER TRUST ISHARES 46428Q109 852 37,689 SH   DFND   0 0 37,689
* ISHARES SILVER TRUST ISHARES 46428Q109 5,076 242,889 SH   DFND 1 56,088 0 186,801
* ISHARES SILVER TRUST ISHARES 46428Q109 23 1,105 SH   DFND 2 1,105 0 0
* ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 1,240 38,300 SH   DFND 1 0 0 38,300
ISHARES U.S. TRS BD ETF 46429B267 12 507 SH   DFND 1 0 0 507
ISHARES MSCI INDONIA ETF 46429B309 0 2 SH   DFND 1 0 0 2
ISHARES MSCI PHILIPS ETF 46429B408 2 52 SH   DFND   0 0 52
ISHARES MSCI PHILIPS ETF 46429B408 1 27 SH   DFND 1 0 0 27
ISHARES MSCI POL CAP ETF 46429B606 1 34 SH   DFND 1 0 0 34
ISHARES FLTG RATE BD ETF 46429B655 313 6,167 SH   DFND   0 0 6,167
ISHARES FLTG RATE BD ETF 46429B655 30,093 593,777 SH   DFND 1 451,317 0 142,461
ISHARES FLTG RATE BD ETF 46429B655 15 300 SH   DFND 2 300 0 0
*ISHARES HIGH DIVIDND ETF 46429B663 1,464 22,083 SH   DFND 1 0 0 22,083
* ISHARES CHINA ETF 46429B671 348 7,552 SH   DFND 1 0 0 7,552
* ISHARES EAFE MIN VOL ETF 46429B689 783 12,855 SH   DFND   0 0 12,855
* ISHARES EAFE MIN VOL ETF 46429B689 1,030 16,903 SH   DFND 1 9,708 0 7,195
* ISHARES EAFE MIN VOL ETF 46429B689 14,401 238,677 SH   DFND 2 234,434 0 4,242
* ISHARES USA MIN VOL ETF 46429B697 969 29,173 SH   DFND 1 17,516 0 11,657
ISHARES MSCI RUSSIA CAP 46429B705 0 22 SH   DFND 1 0 0 22
ISHARES 0-5 YR TIPS ETF 46429B747 76 749 SH   DFND 1 0 0 749
ISHARES TR MSCI USAMOMFCT 46432F396 117 2,165 SH   DFND 1 1,518 0 647
*ISHARES TR CORE MSCI EAFE 46432F842 48 825 SH   DFND 1 0 0 825
* ISIS PHARMACEUTICALS INC COM 464330109 215 5,727 SH   DFND 1 1,960 0 3,767
* ISHARES INC CORE MSCI EMKT 46434G103 130 2,678 SH   DFND 1 0 0 2,678
* ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17 1,227 SH   DFND 1 562 0 665
* ITC HLDGS CORP COM 465685105 214 2,252 SH   DFND 1 0 0 2,252
* ITRON INC COM 465741106 2 37 SH   DFND 1 0 0 37
* IVANHOE ENERGY INC COM NEW 465790301 1 1,698 SH   DFND 1 0 0 1,698
IVY HIGH INC OPPORTUNITIES F COM 465893105 27 1,522 SH   DFND 1 0 0 1,522
* J & J SNACK FOODS CORP COM 466032109 10 128 SH   DFND 1 128 0 0
* JDS UNIPHASE CORP COM PAR $0.001 46612J507 647 43,978 SH   DFND 1 17,733 0 26,245
*JPMORGAN CHASE & CO COM 46625H100 68 1,343 SH   DFND   0 0 1,343
*JPMORGAN CHASE & CO COM 46625H100 4,069 78,522 SH   DFND 1 4,020 0 74,503
*JPMORGAN CHASE & CO COM 46625H100 47 905 SH   DFND 2 0 0 905
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 53 1,183 SH   DFND   961 0 222
*JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,175 183,301 SH   DFND 1 71,302 0 111,999
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MARKET VECTORS ETF TR MTG REIT ETF 57060U324 53 2,200 SH   DFND 1 0 0 2,200
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MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 212 8,500 SH   DFND 1 0 0 8,500
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MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 12 355 SH   DFND 1 0 0 355
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MARKET VECTORS ETF TR INDONESIA ETF 57060U753 82 3,585 SH   DFND 1 0 0 3,585
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 140 SH   DFND   0 0 140
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 53 2,950 SH   DFND 1 0 0 2,950
MARKET VECTORS ETF TR AFRICA ETF 57060U787 13 450 SH   DFND 1 0 0 450
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 83 4,768 SH   DFND 1 0 0 4,768
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*MARKET VECTORS ETF TR COAL ETF 57060U837 54 2,825 SH   DFND 1 0 0 2,825
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 235 10,548 SH   DFND 1 0 0 10,548
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*MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 667 22,808 SH   DFND 1 0 0 22,808
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 11,627 435,812 SH   DFND 1 337,019 0 98,793
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5 191 SH   DFND 2 191 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8,599 341,384 SH   DFND 1 259,223 0 82,161
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 5 200 SH   DFND 2 200 0 0
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MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2,453 54,321 SH   DFND 1 0 0 54,321
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MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 153 7,950 SH   DFND 1 0 0 7,950
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MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 44 2,458 SH   DFND 1 0 0 2,458
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MARRONE BIO INNOVATIONS INC COM 57165B106 15 900 SH   DFND 1 0 0 900
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MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2 2,000 SH   DFND   0 0 2,000
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MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 25 1,500 SH   DFND 1 0 0 1,500
MBT FINL CORP COM 578877102 61 16,000 SH   DFND 1 0 0 16,000
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MEDIABISTRO INC COM 58448U101 0 200 SH   DFND 1 0 0 200
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1,000 SH   DFND 1 0 0 1,000
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MIDDLESEX WATER CO COM 596680108 656 30,655 SH   DFND 1 0 0 30,655
MIDWAY GOLD CORP COM 598153104 11 12,000 SH   DFND 1 0 0 12,000
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MOCON INC COM 607494101 2 120 SH   DFND 1 0 0 120
MOD PAC CORP COM 607495108 3 308 SH   DFND 1 0 0 308
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MORGAN STANLEY RENMIN/USD ETN 61747W257 21 500 SH   DFND 1 0 0 500
MORGAN STANLEY CUSHNG MLP ETN 61760E846 25 1,453 SH   DFND 1 0 0 1,453
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NATIONAL PRESTO INDS INC COM 637215104 2 35 SH   DFND 1 9 0 26
NATIONAL RESH CORP CL A 637372202 2 93 SH   DFND 1 93 0 0
NATIONAL RESH CORP CL B 637372301 0 15 SH   DFND 1 15 0 0
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NEURALSTEM INC COM 64127R302 110 40,500 SH   DFND 1 0 0 40,500
NEUBERGER BERMAN HGH YLD FD COM 64128C106 48 3,650 SH   DFND 1 0 0 3,650
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,623 86,501 SH   DFND 1 0 0 86,501
NEUBERGER BERMAN RE ES SEC F COM 64190A103 0 14 SH   DFND 1 0 0 14
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NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 27 2,000 SH   DFND 1 0 0 2,000
NEW IRELAND FUND INC COM 645673104 74 6,323 SH   DFND 1 0 0 6,323
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NEWBRIDGE BANCORP CL A NO PAR 65080T102 1 166 SH   DFND 1 0 0 166
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NEXPOINT CR STRATEGIES FD COM 65340G106 832 108,799 SH   DFND 1 0 0 108,799
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NIDEC CORP SPONSORED ADR 654090109 7 400 SH   DFND   0 0 400
NIDEC CORP SPONSORED ADR 654090109 8 381 SH   DFND 1 127 0 254
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* NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 180 SH   DFND   0 0 180
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NUVEEN CAL AMT-FREE MUN INC COM 670651108 5 410 SH   DFND 1 0 0 410
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PIMCO HIGH INCOME FD COM SHS 722014107 357 29,911 SH   DFND 1 0 0 29,911
PIMCO MUN INCOME FD III COM 72201A103 33 3,200 SH   DFND 1 0 0 3,200
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,008 55,830 SH   DFND 1 0 0 55,830
PIMCO INCOME STRATEGY FUND COM 72201H108 35 3,000 SH   DFND   0 0 3,000
PIMCO INCOME STRATEGY FUND COM 72201H108 129 11,137 SH   DFND 1 0 0 11,137
PIMCO INCOME STRATEGY FUND I COM 72201J104 1 100 SH   DFND   0 0 100
PIMCO INCOME STRATEGY FUND I COM 72201J104 145 14,205 SH   DFND 1 0 0 14,205
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,110 20,933 SH   DFND 1 6,272 0 14,661
*PIMCO ETF TR 15+ YR US TIPS 72201R304 4 70 SH   DFND 1 0 0 70
PIMCO ETF TR BROAD US TIPS 72201R403 7 130 SH   DFND 1 0 0 130
*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 2,677 25,284 SH   DFND 1 2,620 0 22,664
*PIMCO ETF TR TOTL RETN ETF 72201R775 0 1 SH   DFND 2 1 0 0
*PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25,454 242,651 SH   DFND 1 179,271 0 63,380
*PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 97 SH   DFND 2 97 0 0
PIMCO ETF TR GB ADV INF BD 72201R791 57 1,150 SH   DFND 1 0 0 1,150
PIMCO ETF TR INV GRD CRP BD 72201R817 46 450 SH   DFND 1 0 0 450
PIMCO ETF TR BLD AMER BD FD 72201R825 284 5,745 SH   DFND 1 0 0 5,745
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4,982 49,136 SH   DFND 1 25,118 0 24,018
*PIMCO ETF TR INTER MUN BD ST 72201R866 183 3,500 SH   DFND 1 0 0 3,500
*PIMCO ETF TR 25YR+ ZERO U S 72201R882 71 800 SH   DFND 1 0 0 800
PIMCO DYNAMIC INCOME FD SHS 72201Y101 267 9,302 SH   DFND 1 0 0 9,302
PIMCO INCOME OPPORTUNITY FD COM 72202B100 124 4,505 SH   DFND 1 0 0 4,505
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,555 69,896 SH   DFND 1 0 0 69,896
*PINNACLE ENTMT INC COM 723456109 44 1,771 SH   DFND 1 0 0 1,771
*PINNACLE FINL PARTNERS INC COM 72346Q104 79 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 214 3,914 SH   DFND 1 0 0 3,914
*PINNACLE FOODS INC DEL COM 72348P104 26 1,000 SH   DFND 1 0 0 1,000
PIONEER DIV HIGH INCOME TRUS COM 723653101 160 7,631 SH   DFND 1 0 0 7,631
*PIONEER ENERGY SVCS CORP COM 723664108 3 346 SH   DFND 1 0 0 346
PIONEER HIGH INCOME TR COM 72369H106 172 10,143 SH   DFND 1 0 0 10,143
PIONEER MUN HIGH INCOME ADV COM 723762100 121 8,976 SH   DFND 1 0 0 8,976
PIONEER MUN HIGH INCOME TR COM SHS 723763108 250 17,691 SH   DFND 1 0 0 17,691
*PIONEER NAT RES CO COM 723787107 1,653 8,764 SH   DFND 1 4,018 0 4,746
*PIPER JAFFRAY COS COM 724078100 8 242 SH   DFND 1 0 0 242
*PITNEY BOWES INC COM 724479100 1,237 67,948 SH   DFND 1 0 0 67,948
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,204 41,850 SH   DFND 1 0 0 41,850
* PLANTRONICS INC NEW COM 727493108 8 184 SH   DFND 1 184 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 1,000 SH   DFND 1 0 0 1,000
*PLUG POWER INC COM NEW 72919P202 0 30 SH   DFND 1 0 0 30
*PLUM CREEK TIMBER CO INC COM 729251108 713 15,294 SH   DFND 1 500 0 14,794
*POLARIS INDS INC COM 731068102 352 2,727 SH   DFND 1 956 0 1,771
*POLARIS INDS INC COM 731068102 32 249 SH   DFND 2 0 0 249
* POLYCOM INC COM 73172K104 6 554 SH   DFND 1 0 0 554
* POLYONE CORP COM 73179P106 12 398 SH   DFND 1 0 0 398
POLYMET MINING CORP COM 731916102 8 9,500 SH   DFND 1 0 0 9,500
* POOL CORPORATION COM 73278L105 554 10,639 SH   DFND   0 0 10,639
* POPULAR INC COM NEW 733174700 52 1,917 SH   DFND 1 0 0 1,917
* PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 24 402 SH   DFND 1 394 0 8
* PORTLAND GEN ELEC CO COM NEW 736508847 27 910 SH   DFND 1 1 0 909
* PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 14 3,110 SH   DFND 1 0 0 3,110
* POST HLDGS INC COM 737446104 3 71 SH   DFND 1 0 0 71
* POST PPTYS INC COM 737464107 1 31 SH   DFND 1 0 0 31
*POTASH CORP SASK INC COM 73755L107 574 18,341 SH   DFND 1 120 0 18,221
*POTLATCH CORP NEW COM 737630103 48 1,215 SH   DFND 1 0 0 1,215
*POWELL INDS INC COM 739128106 15 237 SH   DFND 1 0 0 237
*POWER INTEGRATIONS INC COM 739276103 20 366 SH   DFND 1 135 0 231
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 494 6,282 SH   DFND   5,880 0 402
*POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,321 118,165 SH   DFND 1 424 0 117,741
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 29 502 SH   DFND   0 0 502
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 4 150 SH   DFND 1 0 0 150
*POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2 151 SH   DFND   0 0 151
*POWERSHARES INDIA ETF TR INDIA PORT 73935L100 441 27,587 SH   DFND 1 0 0 27,587
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 411 15,873 SH   DFND   0 0 15,873
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,957 76,012 SH   DFND 1 2,764 0 73,248
*POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 35 578 SH   DFND 1 0 0 578
*POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2,588 77,892 SH   DFND   0 0 77,892
*POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 336 9,929 SH   DFND 1 0 0 9,929
*POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 11 330 SH   DFND 2 330 0 0
*POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 36 1,243 SH   DFND 1 0 0 1,243
*POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 205 17,882 SH   DFND 1 3,188 0 14,694
*POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 16 252 SH   DFND 1 0 0 252
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 31 1,775 SH   DFND   0 0 1,775
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,053 61,500 SH   DFND 1 0 0 61,500
*POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 11 385 SH   DFND 1 0 0 385
*POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 57 1,530 SH   DFND   0 0 1,530
*POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 310 7,927 SH   DFND 1 592 0 7,335
*POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 811 73,429 SH   DFND 1 0 0 73,429
*POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 80 1,853 SH   DFND 1 0 0 1,853
*POWERSHARES ETF TRUST INDL SECT PORT 73935X369 15 341 SH   DFND 1 0 0 341
*POWERSHARES ETF TRUST FINL SECT PORT 73935X377 99 3,807 SH   DFND 1 0 0 3,807
*POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 249 5,544 SH   DFND 1 0 0 5,544
*POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 32 760 SH   DFND 1 0 0 760
*POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 642 22,398 SH   DFND 1 0 0 22,398
*POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 312 10,315 SH   DFND 1 0 0 10,315
*POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 39 1,200 SH   DFND 1 0 0 1,200
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 53 8,401 SH   DFND 1 0 0 8,401
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 108 1,210 SH   DFND 1 0 0 1,210
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3 151 SH   DFND   0 0 151
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,127 47,136 SH   DFND 1 0 0 47,136
*POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 584 7,735 SH   DFND   0 0 7,735
*POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 284 3,766 SH   DFND 1 0 0 3,766
*POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 12 621 SH   DFND 1 0 0 621
*POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 26 1,131 SH   DFND 1 0 0 1,131
*POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 527 21,365 SH   DFND 1 0 0 21,365
*POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 2 254 SH   DFND 1 0 0 254
*POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 240 7,848 SH   DFND 1 0 0 7,848
*POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 162 7,980 SH   DFND 1 0 0 7,980
*POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 128 6,826 SH   DFND 1 0 0 6,826
*POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 76 2,763 SH   DFND 1 0 0 2,763
*POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 108 4,154 SH   DFND 1 0 0 4,154
*POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 99 5,705 SH   DFND 1 0 0 5,705
*POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 634 34,175 SH   DFND 1 0 0 34,175
*POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 78 5,021 SH   DFND 1 0 0 5,021
*POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 24 773 SH   DFND 1 0 0 773
*POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 28 833 SH   DFND 1 0 0 833
*POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 19 1,070 SH   DFND 1 0 0 1,070
*POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16 350 SH   DFND   0 0 350
*POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 476 11,215 SH   DFND 1 0 0 11,215
*POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 145 5,370 SH   DFND 1 0 0 5,370
*POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 40 1,321 SH   DFND 1 0 0 1,321
*POWERSHARES ETF TRUST DYN FD & BEV 73935X849 365 14,355 SH   DFND 1 0 0 14,355
*POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 146 4,156 SH   DFND 1 0 0 4,156
*POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 152 6,780 SH   DFND 1 0 0 6,780
*POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 323 14,653 SH   DFND 1 0 0 14,653
*POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 538 23,724 SH   DFND 1 0 0 23,724
*POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 12 465 SH   DFND 1 0 0 465
*POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 32 1,152 SH   DFND   0 0 1,152
*POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3 93 SH   DFND 1 0 0 93
*POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 189 4,319 SH   DFND 1 0 0 4,319
*POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 65 1,772 SH   DFND 1 0 0 1,772
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 126 5,032 SH   DFND   0 0 5,032
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 809 31,991 SH   DFND 1 0 0 31,991
*POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 23 830 SH   DFND 1 0 0 830
*POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 65 1,451 SH   DFND 1 726 0 725
*POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 25 1,468 SH   DFND 1 0 0 1,468
*POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 264 11,890 SH   DFND   0 0 11,890
*POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 541 25,006 SH   DFND 1 19,325 0 5,681
*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 13 479 SH   DFND 1 0 0 479
*POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 229 11,421 SH   DFND 1 0 0 11,421
*POWERSECURE INTL INC COM 73936N105 85 5,275 SH   DFND 1 0 0 5,275
*POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 4 181 SH   DFND   0 0 181
*POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 554 22,138 SH   DFND 1 0 0 22,138
*POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 122 7,331 SH   DFND   0 0 7,331
*POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 556 30,749 SH   DFND 1 0 0 30,749
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 23 2,000 SH   DFND 1 0 0 2,000
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 811 29,824 SH   DFND   0 0 29,824
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 73 2,565 SH   DFND 1 0 0 2,565
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 24 950 SH   DFND   0 0 950
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 25 1,000 SH   DFND 1 0 0 1,000
*POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 789 21,372 SH   DFND 1 0 0 21,372
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 595 SH   DFND   0 0 595
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,624 187,330 SH   DFND 1 65,276 0 122,054
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 22 600 SH   DFND 1 0 0 600
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 574 22,999 SH   DFND 1 0 0 22,999
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 75 2,558 SH   DFND 1 0 0 2,558
*POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 19 800 SH   DFND   0 0 800
*POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 244 10,171 SH   DFND 1 332 0 9,839
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 31 1,400 SH   DFND 1 0 0 1,400
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 58 2,617 SH   DFND 1 0 0 2,617
*POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 14 635 SH   DFND   0 0 635
*POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1,647 71,405 SH   DFND 1 0 0 71,405
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 913 48,529 SH   DFND 1 0 0 48,529
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,448 178,783 SH   DFND 1 0 0 178,783
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 49 3,615 SH   DFND 2 3,615 0 0
*POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,990 72,803 SH   DFND 1 24,890 0 47,912
*POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 265 27 SH   DFND 2 27 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 26 2,305 SH   DFND 1 0 0 2,305
*POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 166 7,871 SH   DFND 1 0 0 7,871
*POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 38 1,848 SH   DFND 1 0 0 1,848
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 20 735 SH   DFND 1 0 0 735
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 86 2,065 SH   DFND   0 0 2,065
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 44 1,069 SH   DFND 1 0 0 1,069
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 33 1,272 SH   DFND 1 0 0 1,272
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 459 12,358 SH   DFND 1 183 0 12,175
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 109 2,931 SH   DFND 2 715 0 2,216
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 161 5,893 SH   DFND 1 0 0 5,893
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 81 2,924 SH   DFND 1 0 0 2,924
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 59 2,032 SH   DFND   0 0 2,032
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 33 725 SH   DFND 1 0 0 725
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 201 8,000 SH   DFND 1 0 0 8,000
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 249 8,115 SH   DFND   0 0 8,115
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 873 27,995 SH   DFND 1 0 0 27,995
*POWERSHARES ETF TR II S&P500 HGH BET 73937B829 16 575 SH   DFND 1 0 0 575
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 10 300 SH   DFND 1 0 0 300
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 195 4,785 SH   DFND 1 0 0 4,785
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 422 8,594 SH   DFND 1 0 0 8,594
* PRAXAIR INC COM 74005P104 719 5,964 SH   DFND 1 396 0 5,567
* PRAXAIR INC COM 74005P104 21 179 SH   DFND 2 0 0 179
*PRECISION CASTPARTS CORP COM 740189105 7 33 SH   DFND   0 0 33
*PRECISION CASTPARTS CORP COM 740189105 937 4,112 SH   DFND 1 481 0 3,631
*PRECISION DRILLING CORP COM 2010 74022D308 21 2,084 SH   DFND 1 0 0 2,084
*PREMIERE GLOBAL SVCS INC COM 740585104 16 1,659 SH   DFND 1 0 0 1,659
*PRESTIGE BRANDS HLDGS INC COM 74112D101 7 208 SH   DFND 1 0 0 208
* PRICE T ROWE GROUP INC COM 74144T108 328 4,488 SH   DFND 1 898 0 3,590
* PRICELINE COM INC COM NEW 741503403 598 592 SH   DFND   592 0 0
* PRICELINE COM INC COM NEW 741503403 338 324 SH   DFND 1 77 0 247
* PRICELINE COM INC COM NEW 741503403 103 102 SH   DFND 2 0 0 102
* PRICESMART INC COM 741511109 68 715 SH   DFND 1 497 0 218
* PRICESMART INC COM 741511109 6 68 SH   DFND 2 0 0 68
* PRIMORIS SVCS CORP COM 74164F103 4 136 SH   DFND 1 0 0 136
* PRIMERICA INC COM 74164M108 77 1,914 SH   DFND 1 0 0 1,914
* PRIMERO MNG CORP COM 74164W106 5 1,000 SH   DFND 1 0 0 1,000
* PRINCIPAL FINL GROUP INC COM 74251V102 252 5,856 SH   DFND 1 623 0 5,233
* PROASSURANCE CORP COM 74267C106 494 10,489 SH   DFND   0 0 10,489
* PROASSURANCE CORP COM 74267C106 376 8,343 SH   DFND 1 0 0 8,343
* PROCTER & GAMBLE CO COM 742718109 601 7,712 SH   DFND   0 0 7,712
* PROCTER & GAMBLE CO COM 742718109 17,662 233,258 SH   DFND 1 1,316 0 231,942
* PROCTER & GAMBLE CO COM 742718109 76 1,005 SH   DFND 2 1,005 0 0
* PRIVATEBANCORP INC COM 742962103 198 9,250 SH   DFND 1 0 0 9,250
* PROGRESS SOFTWARE CORP COM 743312100 0 4 SH   DFND 1 0 0 4
* PROGRESSIVE CORP OHIO COM 743315103 379 13,953 SH   DFND 1 0 0 13,953
* PROLOGIS INC COM 74340W103 110 2,924 SH   DFND 1 621 0 2,303
* PROOFPOINT INC COM 743424103 1 26 SH   DFND 1 0 0 26
* PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 29 SH   DFND   0 0 29
* PROSHARES TR PSHS ULTSH 20YRS 74347B201 258 3,428 SH   DFND 1 1,148 0 2,280
* PROSHARES TR PSHS ULSHT SP500 74347B300 15 407 SH   DFND 1 0 0 407
* PROSHARES TR PSHS ULT S&P 500 74347R107 56 666 SH   DFND 1 0 0 666
* PROSHARES TR SHRT HGH YIELD 74347R131 374 12,250 SH   DFND 1 0 0 12,250
* PROSHARESTR ULTR 7-10 TREA 74347R180 22,103 425,384 SH   DFND 1 380,371 0 45,013
* PROSHARESTR PSHS LC COR PLUS 74347R248 117 1,473 SH   DFND 1 0 0 1,473
* PROSHARESTR PSHS ULT MCAP400 74347R404 240 2,197 SH   DFND 1 2,197 0 0
* PROSHARESTR PSHS SHRT S&P500 74347R503 289 9,988 SH   DFND   0 0 9,988
* PROSHARESTR PSHS SHRT S&P500 74347R503 1,361 48,603 SH   DFND 1 13,671 0 34,932
* PROSHARESTR PSHS SHORT QQQ 74347R602 272 12,620 SH   DFND   0 0 12,620
* PROSHARESTR PSHS SHORT QQQ 74347R602 44 2,125 SH   DFND 1 0 0 2,125
* PROSHARESTR PSHS SHORT DOW30 74347R701 8 285 SH   DFND   0 0 285
* PROSHARESTR PSHS SHORT DOW30 74347R701 546 18,903 SH   DFND 1 0 0 18,903
* PROSHARESTR PSHS ULTRA O&G 74347R719 15 250 SH   DFND 1 0 0 250
* PROSHARESTR PSHS SHTRUSS2000 74347R826 274 13,925 SH   DFND   0 0 13,925
* PROSHARESTR PSHS SHTRUSS2000 74347R826 242 13,116 SH   DFND 1 1,780 0 11,336
* PROSHARESTR PSHS ULTRUSS2000 74347R842 35,687 489,532 SH   DFND 1 437,270 0 52,262
* PROSHARESTR II VIX STRMFUT ETF 74347W361 4,681 118,655 SH   DFND 1 92,370 0 26,285
*PROSHARES TR II ULTRASHRT NEW 74347W395 28 350 SH   DFND   0 0 350
*PROSHARES TR II ULTRASHORT YEN N 74347W569 377 6,059 SH   DFND 1 2,895 0 3,164
*PROSHARES TR II ULT DJ UBS CRUDE 74347W650 0 3 SH   DFND 1 0 0 3
*PROSHARES TR II ULTSH DJ UBS CRU 74347W668 29 1,025 SH   DFND   0 0 1,025
*PROSHARES TR II VIX MDTRM FUTR 74347W684 23 1,000 SH   DFND 1 0 0 1,000
*PROSHARES TR II ULTRA SILVER 74347W841 5 228 SH   DFND 1 0 0 228
* PROSHARESTR II ULTRASHRT EURO 74347W882 398 21,378 SH   DFND   0 0 21,378
* PROSHARESTR II ULTRASHRT EURO 74347W882 683 38,456 SH   DFND 1 18,068 0 20,388
* PROSHARESTR BASIC MAT NEW 74347X138 1 12 SH   DFND 1 0 0 12
* PROSHARESTR PSHS ULTSHRT QQQ 74347X237 11 600 SH   DFND 1 0 0 600
* PROSHARESTR SHT MSCI NEW 74347X575 5 248 SH   DFND 1 0 0 248
* PROSHARESTR SHRT 20+YR TRE 74347X849 486 15,020 SH   DFND   0 0 15,020
* PROSHARESTR SHRT 20+YR TRE 74347X849 4,598 143,541 SH   DFND 1 38,238 0 105,303
* PROSHARESTR PSHS ULSHRUS2000 74348A202 2 129 SH   DFND 1 0 0 129
* PROSHARESTR ULTRASHORT EUROP 74348A301 530 25,360 SH   DFND   0 0 25,360
* PROSHARESTR ULTRASHORT EUROP 74348A301 2 106 SH   DFND 1 0 0 106
* PROSHARES TR REAL EST NEW 11 74348A871 0 20 SH   DFND 1 0 0 20
*PROSPECT CAPITAL CORPORATION COM 74348T102 151 13,490 SH   DFND 1 0 0 13,490
*PROSPECT CAPITAL CORPORATION COM 74348T102 950 84,940 SH   DFND 2 84,940 0 0
*PROSPERITY BANCSHARES INC COM 743606105 2 28 SH   DFND 1 0 0 28
*PROTECTIVE LIFE CORP COM 743674103 44 995 SH   DFND 1 0 0 995
*PROTO LABS INC COM 743713109 0 6 SH   DFND 1 0 0 6
*PROVIDENT FINL SVCS INC COM 74386T105 1 29 SH   DFND 1 0 0 29
*PRUDENTIAL FINL INC COM 744320102 675 8,583 SH   DFND 1 1,026 0 7,556
*PRUDENTIAL PLC ADR 74435K204 63 1,670 SH   DFND 1 719 0 951
* PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,450 43,936 SH   DFND 1 820 0 43,116
* PUBLIC STORAGE COM 74460D109 59 386 SH   DFND   0 0 386
* PUBLIC STORAGE COM 74460D109 303 1,890 SH   DFND 1 297 0 1,593
* PULTE GROUP INC COM 745867101 88 5,707 SH   DFND   0 0 5,707
* PULTE GROUP INC COM 745867101 65 3,910 SH   DFND 1 755 0 3,155
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 27 3,440 SH   DFND 1 0 0 3,440
PUTNAM MANAGED MUN INCOM TR COM 746823103 34 4,983 SH   DFND 1 0 0 4,983
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH   DFND   0 0 928
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 31 5,969 SH   DFND 1 0 0 5,969
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 59 5,400 SH   DFND 1 0 0 5,400
* QLOGIC CORP COM 747277101 3 243 SH   DFND 1 0 0 243
QCR HOLDINGS INC COM 74727A104 79 5,000 SH   DFND 1 5,000 0 0
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 18 250 SH   DFND 1 0 0 250
* QLIK TECHNOLOGIES INC COM 74733T105 2 68 SH   DFND 1 0 0 68
* QEP RES INC COM 74733V100 95 3,402 SH   DFND 1 0 0 3,402
* QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9 112 SH   DFND 1 0 0 112
* QR ENERGY LP UNIT LTD PRTNS 74734R108 27 1,641 SH   DFND 1 0 0 1,641
* QIWI PLC SPON ADR REP B 74735M108 23 750 SH   DFND 1 0 0 750
* QUALCOMM INC COM 747525103 19 287 SH   DFND   0 0 287
* QUALCOMM INC COM 747525103 4,413 65,501 SH   DFND 1 3,484 0 62,017
* QUALCOMM INC COM 747525103 48 717 SH   DFND 2 0 0 717
* QUALITY SYS INC COM 747582104 18 842 SH   DFND 1 267 0 575
* QUANTA SVCS INC COM 74762E102 524 19,029 SH   DFND 1 0 0 19,029
* QUANTUM FUEL SYS TECH WORLD COM PAR $0.02 74765E307 1 164 SH   DFND 1 0 0 164
* QUANTUM CORP COM DSSG 747906204 0 350 SH   DFND 1 0 0 350
QUATERRA RES INC COM 747952109 7 45,185 SH   DFND 1 44,185 0 1,000
* QUEST DIAGNOSTICS INC COM 74834L100 113 1,793 SH   DFND 1 167 0 1,626
* QUESTAR CORP COM 748356102 97 4,293 SH   DFND 1 627 0 3,666
* QUESTCOR PHARMACEUTICALS IN COM 74835Y101 142 2,446 SH   DFND 1 445 0 2,001
* QUEST RARE MINERALS LTD COM 74836T101 4 5,200 SH   DFND 1 0 0 5,200
* QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH   DFND 1 0 0 300
* QUIKSILVER INC COM 74838C106 2 288 SH   DFND 1 0 0 288
* QUINTILES TRANSNATIO HLDGS COM 74876Y101 0 1 SH   DFND 1 0 0 1
* RAIT FINANCIAL TRUST COM NEW 749227609 11 1,439 SH   DFND 1 0 0 1,439
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 15 13,000 SH   DFND 1 0 0 13,000
RCS CAP CORP COM CL A 74937W102 298 17,800 SH   DFND 1 0 0 17,800
* RLI CORP COM 749607107 113 1,289 SH   DFND 1 0 0 1,289
* RPC INC COM 749660106 37 2,392 SH   DFND 1 0 0 2,392
* RPM INTL INC COM 749685103 567 15,658 SH   DFND 1 2,180 0 13,478
* RTI INTL METALS INC COM 74973W107 43 1,349 SH   DFND 1 920 0 429
* RF MICRODEVICES INC COM 749941100 142 25,290 SH   DFND 1 6,123 0 19,167
* RACKSPACE HOSTING INC COM 750086100 88 1,755 SH   DFND 1 203 0 1,552
* RADIAN GROUP INC COM 750236101 74 5,304 SH   DFND 1 1,147 0 4,157
* RADIO ONE INC CL A 75040P108 0 100 SH   DFND 1 0 0 100
* RADIOSHACK CORP COM 750438103 10 3,012 SH   DFND 1 0 0 3,012
*RAMBUS INC DEL COM 750917106 174 18,512 SH   DFND 1 0 0 18,512
*RALPH LAUREN CORP CL A 751212101 11 64 SH   DFND 1 40 0 24
*RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 173 SH   DFND 1 173 0 0
*RANDGOLD RES LTD ADR 752344309 2 32 SH   DFND 1 0 0 32
*RANGE RES CORP COM 75281A109 86 1,139 SH   DFND 1 20 0 1,119
*RARE ELEMENT RES LTD COM 75381M102 6 2,200 SH   DFND 1 0 0 2,200
* RAVEN INDS INC COM 754212108 167 5,103 SH   DFND 1 244 0 4,859
* RAYMOND JAMES FINANCIAL INC COM 754730109 49 1,175 SH   DFND 1 695 0 480
* RAYONIER INC COM 754907103 217 3,958 SH   DFND 1 0 0 3,958
* RAYTHEON CO COM NEW 755111507 10 129 SH   DFND   0 0 129
* RAYTHEON CO COM NEW 755111507 1,071 13,752 SH   DFND 1 4,144 0 9,608
* REACHLOCAL INC COM 75525F104 6 500 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 17 5,970 SH   DFND 1 0 0 5,970
* REALD INC COM 75604L105 3 385 SH   DFND 1 0 0 385
* REALNETWORKS INC COM NEW 75605L708 3 325 SH   DFND 1 0 0 325
* REALOGY HLDGS CORP COM 75605Y106 2 58 SH   DFND 1 0 0 58
*REALTY INCOME CORP COM 756109104 5,727 144,071 SH   DFND 1 3,152 0 140,919
REAVES UTIL INCOME FD COM SH BEN INT 756158101 347 13,833 SH   DFND 1 0 0 13,833
*RED HAT INC COM 756577102 19 416 SH   DFND 1 42 0 374
*RED ROBIN GOURMET BURGERS IN COM 75689M101 11 133 SH   DFND 1 0 0 133
*REDIFF COM INDIA LTD SPONSORED ADR 757479100 3 1,300 SH   DFND 1 0 0 1,300
*REDWOOD TR INC COM 758075402 58 3,114 SH   DFND 1 728 0 2,386
REED ELSEVIER N V SPONS ADR NEW 758204200 1 36 SH   DFND   0 0 36
REED ELSEVIER N V SPONS ADR NEW 758204200 114 2,752 SH   DFND 1 1 0 2,751
REED ELSEVIER P L C SPONS ADR NEW 758205207 65 1,194 SH   DFND 1 950 0 244
* REGAL BELOIT CORP COM 758750103 19 257 SH   DFND 1 0 0 257
* REGAL ENTMT GROUP CL A 758766109 5 257 SH   DFND 1 0 0 257
* REGENCY CTRS CORP COM 758849103 12 254 SH   DFND 1 176 0 78
* REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 131 4,590 SH   DFND 1 0 0 4,590
* REGENERON PHARMACEUTICALS COM 75886F107 500 1,599 SH   DFND 1 482 0 1,117
* REGIS CORP MINN COM 758932107 3 176 SH   DFND 1 0 0 176
* REGIONS FINL CORP NEW COM 7591EP100 185 19,922 SH   DFND 1 2,347 0 17,575
* REGIONS FINL CORP NEW COM 7591EP100 41 4,466 SH   DFND 2 0 0 4,466
* REINSURANCE GROUP AMER INC COM NEW 759351604 46 663 SH   DFND 1 0 0 663
* RELIANCE STEEL & ALUMINUM C COM 759509102 963 13,147 SH   DFND 1 7,638 0 5,508
RELIV INTL INC COM 75952R100 1 300 SH   DFND 1 0 0 300
* RENESOLA LTD SPONS ADS 75971T103 12 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 2 200 SH   DFND 1 0 0 200
* RENT A CTR INC NEW COM 76009N100 2 51 SH   DFND   0 0 51
* RENT A CTR INC NEW COM 76009N100 8 207 SH   DFND 1 0 0 207
* RENTECH INC COM 760112102 8 4,000 SH   DFND 1 0 0 4,000
* RENTECH NITROGEN PARTNERS L COM UNIT 760113100 19 781 SH   DFND 1 0 0 781
*REPUBLIC BANCORP KY CL A 760281204 54 1,961 SH   DFND 1 0 0 1,961
*REPUBLIC SVCS INC COM 760759100 51 1,539 SH   DFND 1 0 0 1,539
*RESMED INC COM 761152107 59 1,116 SH   DFND 1 0 0 1,116
* RESOURCE AMERICA INC CL A 761195205 356 44,365 SH   DFND 1 0 0 44,365
* RESOURCE CAP CORP COM 76120W302 1,518 255,621 SH   DFND 1 0 0 255,621
* RESPONSYS INC COM 761248103 5 297 SH   DFND 1 0 0 297
* RESTORATION HARDWARE HLDGS COM 761283100 20 319 SH   DFND 1 0 0 319
* RETAIL OPPORTUNITY INVTS CO COM 76131N101 31 2,227 SH   DFND 1 0 0 2,227
* RETAIL PPTYS AMER INC CL A 76131V202 10 750 SH   DFND   0 0 750
* RETAIL PPTYS AMER INC CL A 76131V202 2,266 164,774 SH   DFND 1 5,300 0 159,474
* RETAIL PPTYS AMER INC CL A 76131V202 34 2,442 SH   DFND 2 2,442 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 32 653 SH   DFND 1 0 0 653
* REVLON INC CL A NEW 761525609 6 200 SH   DFND 1 0 0 200
* REX ENERGY CORPORATION COM 761565100 0 6 SH   DFND 1 0 0 6
* REYNOLDS AMERICAN INC COM 761713106 60 1,257 SH   DFND   0 0 1,257
* REYNOLDS AMERICAN INC COM 761713106 1,843 37,686 SH   DFND 1 450 0 37,236
*RIO TINTO PLC SPONSORED ADR 767204100 787 16,103 SH   DFND 1 55 0 16,048
*RITCHIE BROS AUCTIONEERS COM 767744105 14 707 SH   DFND 1 707 0 0
*RITE AID CORP COM 767754104 2 390 SH   DFND   0 0 390
*RITE AID CORP COM 767754104 214 45,048 SH   DFND 1 0 0 45,048
*RIVERBED TECHNOLOGY INC COM 768573107 58 3,979 SH   DFND 1 62 0 3,917
RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH   DFND 1 0 0 215
*ROBERT HALF INTL INC COM 770323103 180 4,603 SH   DFND 1 963 0 3,640
* ROCK-TENN CO CL A 772739207 349 3,451 SH   DFND 1 200 0 3,251
*ROCKWELL AUTOMATION INC COM 773903109 535 5,004 SH   DFND 1 0 0 5,004
ROCKVILLE FINL INC NEW COM 774188106 0 4 SH   DFND 1 0 0 4
*ROCKWELL COLLINS INC COM 774341101 428 6,311 SH   DFND 1 263 0 6,048
*ROCKWOOD HLDGS INC COM 774415103 25 364 SH   DFND 1 0 0 364
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 9 741 SH   DFND 1 0 0 741
*ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 13 SH   DFND 1 0 0 13
*ROGERS COMMUNICATIONS INC CL B 775109200 876 20,333 SH   DFND 1 191 0 20,142
* ROLLINS INC COM 775711104 65 2,437 SH   DFND 1 436 0 2,001
* ROPER INDS INC NEW COM 776696106 758 6,124 SH   DFND   0 0 6,124
* ROPER INDS INC NEW COM 776696106 645 4,869 SH   DFND 1 2,661 0 2,207
* ROSETTA RESOURCES INC COM 777779307 20 368 SH   DFND 1 0 0 368
* ROSETTA STONE INC COM 777780107 4 250 SH   DFND 1 0 0 250
* ROSS STORES INC COM 778296103 1,319 18,084 SH   DFND 1 8,965 0 9,119
* ROSS STORES INC COM 778296103 44 606 SH   DFND 2 0 0 606
* ROUNDYS INC COM 779268101 62 7,200 SH   DFND 1 0 0 7,200
* ROUSE PPTYS INC COM 779287101 0 12 SH   DFND 1 0 0 12
* ROVI CORP COM 779376102 11 556 SH   DFND 1 277 0 279
* ROYAL BK CDA MONTREAL QUE COM 780087102 454 7,359 SH   DFND   0 0 7,359
* ROYAL BK CDA MONTREAL QUE COM 780087102 1,073 16,714 SH   DFND 1 6 0 16,708
*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 T 780097713 19 800 SH   DFND 1 0 0 800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 28 1,270 SH   DFND 1 0 0 1,270
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 16 717 SH   DFND 1 0 0 717
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 26 1,251 SH   DFND 1 0 0 1,251
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 30 1,520 SH   DFND 1 0 0 1,520
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 GOLD TRENDP ETN 78009L407 6 200 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 1,967 28,565 SH   DFND 1 0 0 28,565
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,006 15,307 SH   DFND 1 814 0 14,493
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 50 SH   DFND 2 50 0 0
*ROYAL GOLD INC COM 780287108 4 75 SH   DFND   0 0 75
*ROYAL GOLD INC COM 780287108 85 1,756 SH   DFND 1 0 0 1,756
ROYCE FOCUS TR COM 78080N108 93 12,894 SH   DFND 1 0 0 12,894
ROYCE VALUE TR INC COM 780910105 286 17,753 SH   DFND 1 0 0 17,753
ROYCE MICRO-CAP TR INC COM 780915104 571 48,751 SH   DFND 1 0 0 48,751
*RUBICON TECHNOLOGY INC COM 78112T107 63 5,200 SH   DFND 1 0 0 5,200
*RUDOLPH TECHNOLOGIES INC COM 781270103 43 3,768 SH   DFND 1 0 0 3,768
* RYANAIR HLDGS PLC SPONSORED ADR 783513104 43 914 SH   DFND 1 234 0 680
* RYDER SYS INC COM 783549108 65 1,072 SH   DFND 1 377 0 695
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 160 2,545 SH   DFND   0 0 2,545
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,123 17,231 SH   DFND 1 581 0 16,650
*RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 863 19,706 SH   DFND 1 12,528 0 7,178
*RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 637 10,020 SH   DFND 1 0 0 10,020
*RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 26 555 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 RUSS1000 EQL 78355W593 9 215 SH   DFND 1 0 0 215
*RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 597 5,372 SH   DFND 1 0 0 5,372
*RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 5 96 SH   DFND   0 0 96
*RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 34 606 SH   DFND 1 0 0 606
*RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 40 553 SH   DFND 1 0 0 553
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 38 540 SH   DFND 1 0 0 540
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 31 450 SH   DFND   0 0 450
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 14 199 SH   DFND 1 0 0 199
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 19 196 SH   DFND   0 0 196
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 554 5,510 SH   DFND 1 0 0 5,510
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 17 492 SH   DFND   0 0 492
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 48 642 SH   DFND   0 0 642
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 159 1,917 SH   DFND 1 0 0 1,917
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 37 532 SH   DFND   0 0 532
*RYLAND GROUP INC COM 783764103 20 538 SH   DFND 1 0 0 538
*RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 400 SH   DFND 1 0 0 400
*SBA COMMUNICATIONS CORP COM 78388J106 12 149 SH   DFND 1 0 0 149
* SEI INVESTMENTS CO COM 784117103 867 28,040 SH   DFND 1 14,316 0 13,724
* SESA GOA LTD SPONSORED ADR 78413F103 5 438 SH   DFND 1 0 0 438
* SHFL ENTMT INC COM 78423R105 2 75 SH   DFND 1 0 0 75
* SK TELECOM LTD SPONSORED ADR 78440P108 57 2,446 SH   DFND 1 99 0 2,347
* SL GREEN RLTY CORP COM 78440X101 24 265 SH   DFND 1 157 0 108
* SLM CORP COM 78442P106 9 346 SH   DFND 1 0 0 346
*SM ENERGY CO COM 78454L100 37 475 SH   DFND 1 328 0 147
*SPDR S&P 500 ETF TR TR UNIT 78462F103 365 2,229 SH   DFND   0 0 2,229
*SPDR S&P 500 ETF TR TR UNIT 78462F103 22,578 134,307 SH   DFND 1 17,396 0 116,911
*SPX CORP COM 784635104 894 10,560 SH   DFND 1 0 0 10,560
*SPS COMM INC COM 78463M107 9 142 SH   DFND 1 0 0 142
*SPDR GOLD TRUST GOLD SHS 78463V107 1,148 8,537 SH   DFND   0 0 8,537
*SPDR GOLD TRUST GOLD SHS 78463V107 12,297 95,936 SH   DFND 1 131 0 95,805
*SPDR GOLD TRUST GOLD SHS 78463V107 293 235 SH   DFND 2 235 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 2 SH   DFND 1 0 0 2
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 113 2,954 SH   DFND 1 0 0 2,954
*SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 346 SH   DFND 1 0 0 346
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 43 587 SH   DFND 1 0 0 587
*SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 27 430 SH   DFND 1 0 0 430
*SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 135 3,338 SH   DFND 1 0 0 3,338
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 55 SH   DFND 1 0 0 55
*SPDR INDEX SHS FDS EUROPE ETF 78463X608 6 145 SH   DFND 1 0 0 145
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 8 300 SH   DFND 1 0 0 300
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 129 4,571 SH   DFND   0 0 4,571
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 6 132 SH   DFND 1 0 0 132
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 8 374 SH   DFND 1 0 0 374
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 100 1,564 SH   DFND 1 0 0 1,564
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 10 381 SH   DFND 1 0 0 381
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 123 3,322 SH   DFND   0 0 3,322
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 134 3,815 SH   DFND   0 0 3,815
*SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 540 12,757 SH   DFND 1 0 0 12,757
*SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 105 SH   DFND   0 0 105
*SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,050 23,087 SH   DFND 1 11,263 0 11,823
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 22 667 SH   DFND 1 0 0 667
*SPDR INDEX SHS FDS S&P INTL ETF 78463X772 644 13,808 SH   DFND 1 6,643 0 7,165
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 26 1,128 SH   DFND 1 0 0 1,128
*SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 68 1,632 SH   DFND   0 0 1,632
*SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4 92 SH   DFND 1 0 0 92
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 31 891 SH   DFND 1 0 0 891
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,307 31,011 SH   DFND 1 0 0 31,011
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 551 16,858 SH   DFND 1 8,772 0 8,086
*SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 126 4,825 SH   DFND   0 0 4,825
*SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3,867 138,076 SH   DFND 1 106,399 0 31,677
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 154 1,885 SH   DFND 1 0 0 1,885
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 964 26,706 SH   DFND   0 0 26,706
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 48 1,332 SH   DFND 1 0 0 1,332
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 82 505 SH   DFND 1 0 0 505
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 11 200 SH   DFND 1 0 0 200
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 230 4,400 SH   DFND 1 0 0 4,400
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20 493 SH   DFND   0 0 493
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 10 233 SH   DFND 1 0 0 233
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 76 779 SH   DFND 1 0 0 779
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,305 28,871 SH   DFND   0 0 28,871
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,429 31,605 SH   DFND 1 0 0 31,605
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7 144 SH   DFND 2 144 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 0 2 SH   DFND 1 0 0 2
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 13 385 SH   DFND   0 0 385
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,028 30,460 SH   DFND 1 0 0 30,460
*SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 351 SH   DFND   0 0 351
*SPDR SERIES TRUST BRCLY EM LOCL 78464A391 25 814 SH   DFND 1 0 0 814
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 49 633 SH   DFND 1 0 0 633
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 316 7,940 SH   DFND   0 0 7,940
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 59,189 1,485,480 SH   DFND 1 1,138,589 0 346,891
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,361 56,224 SH   DFND 1 31,642 0 24,582
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 311 13,648 SH   DFND 1 0 0 13,648
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,432 79,117 SH   DFND 1 4,439 0 74,678
SPDR SERIES TRUST DB INT GVT ETF 78464A490 9 156 SH   DFND   0 0 156
SPDR SERIES TRUST DB INT GVT ETF 78464A490 124 2,068 SH   DFND 1 0 0 2,068
SPDR SERIES TRUST S&P 500 VALUE 78464A508 45 532 SH   DFND 1 0 0 532
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 116 1,971 SH   DFND 1 0 0 1,971
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 82 58 SH   DFND 2 58 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6 88 SH   DFND 1 0 0 88
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 42 500 SH   DFND 1 0 0 500
*SPDR SERIES TRUST DJ REIT ETF 78464A607 197 2,706 SH   DFND 1 0 0 2,706
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3 63 SH   DFND 1 0 0 63
*SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1,555 27,873 SH   DFND 1 0 0 27,873
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 32 700 SH   DFND 1 0 0 700
*SPDR SERIES TRUST S&P REGL BKG 78464A698 358 10,056 SH   DFND 1 0 0 10,056
*SPDR SERIES TRUST GLB DOW ETF 78464A706 24 370 SH   DFND 1 0 0 370
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 56 688 SH   DFND 1 0 0 688
*SPDR SERIES TRUST S&P PHARMAC 78464A722 68 878 SH   DFND 1 0 0 878
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 152 2,313 SH   DFND 1 0 0 2,313
*SPDR SERIES TRUST OILGAS EQUIP 78464A748 62 1,473 SH   DFND 1 0 0 1,473
*SPDR SERIES TRUST S&P METALS MNG 78464A755 140 3,810 SH   DFND 1 0 0 3,810
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 458 6,650 SH   DFND   0 0 6,650
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,638 168,815 SH   DFND 1 0 0 168,815
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 242 3,605 SH   DFND 2 3,605 0 0
*SPDR SERIES TRUST S&P CAP MKTS 78464A771 7 164 SH   DFND 1 0 0 164
*SPDR SERIES TRUST S&P INS ETF 78464A789 111 1,950 SH   DFND 1 0 0 1,950
*SPDR SERIES TRUST S&P BK ETF 78464A797 29 985 SH   DFND   0 0 985
*SPDR SERIES TRUST S&P BK ETF 78464A797 362 12,066 SH   DFND 1 0 0 12,066
*SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 32 249 SH   DFND 1 0 0 249
*SPDR SERIES TRUST S&P 600 SML CAP 78464A813 327 3,408 SH   DFND 1 0 0 3,408
*SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6 60 SH   DFND 1 0 0 60
*SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 22 303 SH   DFND 1 0 0 303
*SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6 100 SH   DFND 1 0 0 100
*SPDR SERIES TRUST S&P BIOTECH 78464A870 207 1,604 SH   DFND 1 0 0 1,604
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,578 51,568 SH   DFND 1 0 0 51,568
*SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 58 SH   DFND 1 0 0 58
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,648 33,087 SH   DFND 1 0 0 33,087
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,220 74,302 SH   DFND 1 223 0 74,079
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 478 2,220 SH   DFND   0 0 2,220
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,650 12,261 SH   DFND 1 2,064 0 10,197
SPDR SER TR INV GRD FLT RT 78468R200 90 2,920 SH   DFND 1 0 0 2,920
*SPDR SER TR SHT TRM HGH YLD 78468R408 7,756 253,948 SH   DFND 1 176,367 0 77,581
*SVB FINL GROUP COM 78486Q101 107 1,241 SH   DFND 1 0 0 1,241
SPAR GROUP INC COM 784933103 0 200 SH   DFND 1 0 0 200
S Y BANCORP INC COM 785060104 5 174 SH   DFND 1 0 0 174
SABINE ROYALTY TR UNIT BEN INT 785688102 198 3,800 SH   DFND   0 0 3,800
SABINE ROYALTY TR UNIT BEN INT 785688102 44 866 SH   DFND 1 0 0 866
*SABRA HEALTH CARE REIT INC COM 78573L106 154 6,688 SH   DFND 1 0 0 6,688
* SAFEWAY INC COM NEW 786514208 5 207 SH   DFND   0 0 207
* SAFEWAY INC COM NEW 786514208 136 4,222 SH   DFND 1 162 0 4,060
* SAIA INC COM 78709Y105 5 146 SH   DFND 1 0 0 146
* ST JOE CO COM 790148100 37 1,865 SH   DFND 1 0 0 1,865
* ST JUDE MED INC COM 790849103 248 4,605 SH   DFND 1 258 0 4,348
* SAKS INC COM 79377W108 41 2,563 SH   DFND 1 1,992 0 571
* SALESFORCE COM INC COM 79466L302 217 4,098 SH   DFND 1 0 0 4,098
* SALESFORCE COM INC COM 79466L302 57 1,104 SH   DFND 2 0 0 1,104
* SALIX PHARMACEUTICALS INC COM 795435106 1,363 20,386 SH   DFND 1 118 0 20,268
*SALLY BEAUTY HLDGS INC COM 79546E104 101 3,828 SH   DFND 1 925 0 2,903
*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 494 30,936 SH   DFND 1 0 0 30,936
*SANCHEZ ENERGY CORP COM 79970Y105 8 300 SH   DFND 1 0 0 300
*SANDERSON FARMS INC COM 800013104 26 402 SH   DFND 1 0 0 402
*SANDISK CORP COM 80004C101 2 45 SH   DFND   0 0 45
*SANDISK CORP COM 80004C101 703 11,807 SH   DFND 1 5,127 0 6,681
* SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 20 1,400 SH   DFND 1 0 0 1,400
* SANDRIDGE ENERGY INC COM 80007P307 110 18,764 SH   DFND 1 0 0 18,764
* SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 19 1,431 SH   DFND 1 0 0 1,431
* SANDSTORM GOLD LTD COM NEW 80013R206 5 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 2 200 SH   DFND 1 0 0 200
* SANMINA CORPORATION COM 801056102 1 50 SH   DFND 1 0 0 50
* SANOFI SPONSORED ADR 80105N105 10 211 SH   DFND   0 0 211
* SANOFI SPONSORED ADR 80105N105 440 8,595 SH   DFND 1 1,085 0 7,510
* SANOFI RIGHT 12/31/2020 80105N113 5 2,368 SH   DFND 1 0 0 2,368
* SANTARUS INC COM 802817304 9 414 SH   DFND 1 414 0 0
* SAP AG SPON ADR 803054204 141 1,863 SH   DFND 1 721 0 1,142
* SAPIENT CORP COM 803062108 5 350 SH   DFND 1 0 0 350
* SAPPI LTD SPON ADR NEW 803069202 0 100 SH   DFND 1 0 0 100
* SASOL LTD SPONSORED ADR 803866300 11 220 SH   DFND 1 33 0 187
SAUL CTRS INC COM 804395101 1 15 SH   DFND 1 0 0 15
* SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH   DFND 1 0 0 50
* SCANA CORP NEW COM 80589M102 238 5,173 SH   DFND 1 0 0 5,173
* SCHEIN HENRY INC COM 806407102 9 79 SH   DFND 1 0 0 79
* SCHLUMBERGER LTD COM 806857108 12 143 SH   DFND   0 0 143
* SCHLUMBERGER LTD COM 806857108 1,403 15,825 SH   DFND 1 1,675 0 14,150
* SCHOLASTIC CORP COM 807066105 6 186 SH   DFND 1 0 0 186
* SCHULMAN A INC COM 808194104 0 2 SH   DFND 1 0 0 2
* SCHWAB CHARLES CORP NEW COM 808513105 255 11,783 SH   DFND 1 2,321 0 9,461
* SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 460 11,202 SH   DFND 1 0 0 11,202
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 234 SH   DFND 1 0 0 234
*SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58 1,406 SH   DFND 1 0 0 1,406
*SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 161 4,318 SH   DFND 1 0 0 4,318
*SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63 1,823 SH   DFND 1 667 0 1,156
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 83 SH   DFND 1 0 0 83
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39 1,573 SH   DFND 1 1,099 0 474
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 129 SH   DFND 1 0 0 129
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 200 SH   DFND 1 0 0 200
*SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,689 79,897 SH   DFND 1 0 0 79,897
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 196 6,455 SH   DFND 1 718 0 5,737
*SCHWAB STRATEGIC TR US REIT ETF 808524847 113 3,660 SH   DFND 1 1,671 0 1,989
*SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 595 SH   DFND 1 0 0 595
*SCICLONE PHARMACEUTICALS INC COM 80862K104 0 26 SH   DFND 1 0 0 26
*SCIENTIFIC GAMES CORP CL A 80874P109 1 51 SH   DFND 1 0 0 51
*SCOTTS MIRACLE GRO CO CL A 810186106 27 465 SH   DFND 1 0 0 465
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 813 11,056 SH   DFND   0 0 11,056
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 745 9,550 SH   DFND 1 4,127 0 5,422
*SEACHANGE INTL INC COM 811699107 44 3,835 SH   DFND 1 2,670 0 1,165
*SEALED AIR CORP NEW COM 81211K100 51 1,727 SH   DFND 1 277 0 1,450
*SEARS HLDGS CORP COM 812350106 62 1,045 SH   DFND 1 0 0 1,045
*SEATTLE GENETICS INC COM 812578102 107 2,433 SH   DFND 1 1,357 0 1,076
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19,140 455,611 SH   DFND 1 389,098 0 66,513
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 362 8,613 SH   DFND 2 8,613 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,345 26,579 SH   DFND 1 751 0 25,828
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 677 SH   DFND   0 0 677
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,311 83,164 SH   DFND 1 5,566 0 77,598
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18,702 308,455 SH   DFND 1 273,290 0 35,166
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 368 6,071 SH   DFND 2 6,071 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7,181 86,603 SH   DFND 1 43,058 0 43,545
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 870 SH   DFND   0 0 870
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,464 525,692 SH   DFND 1 183,082 0 342,610
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,738 37,461 SH   DFND 1 0 0 37,461
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,157 192,164 SH   DFND 1 111,287 0 80,878
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 1,009 SH   DFND   0 0 1,009
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,218 139,629 SH   DFND 1 0 0 139,629
*SELECTIVE INS GROUP INC COM 816300107 15 602 SH   DFND 1 202 0 400
* SEMGROUP CORP CL A 81663A105 138 2,425 SH   DFND 1 0 0 2,425
* SEMTECH CORP COM 816850101 18 595 SH   DFND 2 0 0 595
* SEMPRA ENERGY COM 816851109 2,602 30,394 SH   DFND 1 32 0 30,362
* SENIOR HSG PPTYS TR SH BEN INT 81721M109 109 4,689 SH   DFND 1 0 0 4,689
* SENOMYX INC COM 81724Q107 1 260 SH   DFND 1 0 0 260
* SENSIENT TECHNOLOGIES CORP COM 81725T100 53 1,096 SH   DFND 1 50 0 1,046
* SEQUENOM INC COM NEW 817337405 32 12,100 SH   DFND 1 0 0 12,100
* SERVICE CORP INTL COM 817565104 44 2,353 SH   DFND 1 1,043 0 1,310
* SERVICENOW INC COM 81762P102 3 54 SH   DFND 1 0 0 54
* SHANDA GAMES LTD SP ADR REPTG A 81941U105 1 181 SH   DFND 1 181 0 0
* SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 942 SH   DFND 1 12 0 930
SHENGKAI INNOVATIONS INC COM NEW 82321P203 11 30,000 SH   DFND 1 0 0 30,000
* SHERWIN WILLIAMS CO COM 824348106 751 4,356 SH   DFND   0 0 4,356
* SHERWIN WILLIAMS CO COM 824348106 1,202 6,595 SH   DFND 1 42 0 6,553
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 250 SH   DFND 1 0 0 250
* SHIRE PLC SPONSORED ADR 82481R106 148 1,228 SH   DFND 1 165 0 1,063
* SHOE CARNIVAL INC COM 824889109 0 4 SH   DFND 1 0 0 4
* SHUTTERFLY INC COM 82568P304 19 348 SH   DFND 1 0 0 348
* SIEMENS A G SPONSORED ADR 826197501 2 21 SH   DFND   0 0 21
* SIEMENS A G SPONSORED ADR 826197501 925 7,635 SH   DFND 1 207 0 7,428
* SIGMA ALDRICH CORP COM 826552101 590 6,914 SH   DFND 1 99 0 6,815
* SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 3 SH   DFND 1 3 0 0
* SIGNATURE BK NEW YORK N Y COM 82669G104 30 317 SH   DFND 1 192 0 125
*SILICON LABORATORIES INC COM 826919102 25 604 SH   DFND 1 0 0 604
*SILGAN HOLDINGS INC COM 827048109 41 878 SH   DFND 1 196 0 682
*SILICON IMAGE INC COM 82705T102 5 1,000 SH   DFND 1 0 0 1,000
*SILICON GRAPHICS INTL CORP COM 82706L108 12 744 SH   DFND 1 0 0 744
*SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 138 SH   DFND 1 0 0 138
*SILVER BAY RLTY TR CORP COM 82735Q102 12 751 SH   DFND 1 0 0 751
*SILVER STD RES INC COM 82823L106 3 500 SH   DFND 1 0 0 500
* SILVER WHEATON CORP COM 828336107 339 13,734 SH   DFND 1 875 0 12,859
* SILVERCORP METALS INC COM 82835P103 211 64,625 SH   DFND 1 0 0 64,625
*SIMON PPTY GROUP INC NEW COM 828806109 272 1,835 SH   DFND 1 264 0 1,571
*SIMPSON MANUFACTURING CO INC COM 829073105 13 388 SH   DFND 1 0 0 388
*SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 35 4,008 SH   DFND 1 0 0 4,008
*SINCLAIR BROADCAST GROUP INC CL A 829226109 109 3,241 SH   DFND 1 2,446 0 795
*SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 513 14,564 SH   DFND   0 0 14,564
*SIRONA DENTAL SYSTEMS INC COM 82966C103 36 540 SH   DFND 1 16 0 524
*SIRIUS XM RADIO INC COM 82967N108 555 143,325 SH   DFND 1 1,000 0 142,325
*SIX FLAGS ENTMT CORP NEW COM 83001A102 19 537 SH   DFND 1 0 0 537
* SKYLINE CORP COM 830830105 15 3,000 SH   DFND 1 0 0 3,000
*SKULLCANDY INC COM 83083J104 14 2,300 SH   DFND 1 0 0 2,300
* SKYWEST INC COM 830879102 10 670 SH   DFND 1 0 0 670
*SKYWORKS SOLUTIONS INC COM 83088M102 125 5,019 SH   DFND 1 0 0 5,019
*SMITH & WESSON HLDG CORP COM 831756101 41 3,741 SH   DFND 1 0 0 3,741
*SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 609 SH   DFND 1 358 0 251
*SMITH A O COM 831865209 608 14,453 SH   DFND   0 0 14,453
*SMITH A O COM 831865209 818 18,090 SH   DFND 1 0 0 18,090
* SMUCKER J M CO COM NEW 832696405 42 400 SH   DFND   0 0 400
* SMUCKER J M CO COM NEW 832696405 1,136 10,798 SH   DFND 1 2,399 0 8,399
* SNAP ON INC COM 833034101 568 6,064 SH   DFND   0 0 6,064
* SNAP ON INC COM 833034101 108 1,080 SH   DFND 1 247 0 833
* SNYDERS-LANCE INC COM 833551104 13 436 SH   DFND 1 232 0 204
* SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 14 449 SH   DFND 1 0 0 449
* SOLAR CAP LTD COM 83413U100 55 2,480 SH   DFND 1 0 0 2,480
* SOLAR CAP LTD COM 83413U100 870 39,260 SH   DFND 2 39,260 0 0
* SOLAZYME INC COM 83415T101 31 2,850 SH   DFND 1 0 0 2,850
* SOLARWINDS INC COM 83416B109 27 798 SH   DFND 1 196 0 602
SOLAR SR CAP LTD COM 83416M105 85 4,700 SH   DFND 1 0 0 4,700
SOLAR SR CAP LTD COM 83416M105 781 43,200 SH   DFND 2 43,200 0 0
* SOLARCITY CORP COM 83416T100 6 175 SH   DFND 1 0 0 175
* SOLERA HOLDINGS INC COM 83421A104 18 345 SH   DFND 1 345 0 0
SOLTA MED INC COM 83438K103 5 2,630 SH   DFND 1 0 0 2,630
* SONIC CORP COM 835451105 2 100 SH   DFND 1 0 0 100
* SONOCO PRODS CO COM 835495102 20 513 SH   DFND 1 0 0 513
* SONY CORP ADR NEW 835699307 16 774 SH   DFND 1 1 0 773
* SOTHEBYS COM 835898107 1,546 31,474 SH   DFND 1 1,039 0 30,435
* SONUS NETWORKS INC COM 835916107 0 21 SH   DFND 1 0 0 21
* SOUFUN HLDGS LTD ADR 836034108 10 185 SH   DFND 1 0 0 185
SOURCE CAP INC COM 836144105 29 468 SH   DFND 1 0 0 468
* SOURCEFIRE INC COM 83616T108 67 881 SH   DFND 1 31 0 850
* SOUTH JERSEY INDS INC COM 838518108 6 100 SH   DFND 1 0 0 100
* SOUTHERN CO COM 842587107 315 7,575 SH   DFND   0 0 7,575
* SOUTHERN CO COM 842587107 5,506 133,690 SH   DFND 1 315 0 133,375
*SOUTHERN COPPER CORP COM 84265V105 747 27,423 SH   DFND 1 0 0 27,423
*SOUTHSIDE BANCSHARES INC COM 84470P109 1 53 SH   DFND 1 53 0 0
*SOUTHWEST AIRLS CO COM 844741108 1,414 96,923 SH   DFND 1 0 0 96,923
*SOUTHWEST BANCORP INC OKLA COM 844767103 0 3 SH   DFND 1 0 0 3
*SOUTHWESTERN ENERGY CO COM 845467109 322 8,862 SH   DFND 1 0 0 8,862
*SOVRAN SELF STORAGE INC COM 84610H108 96 1,270 SH   DFND 1 70 0 1,200
* SPARTAN STORES INC COM 846822104 0 9 SH   DFND 1 0 0 9
SPECIAL OPPORTUNITIES FD INC COM 84741T104 58 3,268 SH   DFND 1 0 0 3,268
* SPECTRA ENERGY CORP COM 847560109 10 316 SH   DFND   0 0 316
* SPECTRA ENERGY CORP COM 847560109 1,225 35,778 SH   DFND 1 2,401 0 33,377
* SPECTRA ENERGY PARTNERS LP COM 84756N109 88 2,015 SH   DFND 1 0 0 2,015
* SPECTRANETICS CORP COM 84760C107 4 193 SH   DFND 1 0 0 193
* SPECTRUM PHARMACEUTICALS IN COM 84763A108 7 853 SH   DFND 1 0 0 853
* SPECTRUM BRANDS HLDGS INC COM 84763R101 34 527 SH   DFND 1 0 0 527
* SPEEDWAY MOTORSPORTS INC COM 847788106 45 2,500 SH   DFND 1 0 0 2,500
* SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 8 323 SH   DFND 1 0 0 323
* SPIRIT AIRLS INC COM 848577102 0 6 SH   DFND 1 0 0 6
* SPIRIT RLTY CAP INC NEW COM 84860W102 1,272 138,573 SH   DFND 1 1,820 0 136,753
* SPLUNK INC COM 848637104 20 335 SH   DFND 1 0 0 335
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,164 286,967 SH   DFND 1 0 0 286,967
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 168 19,240 SH   DFND 1 0 0 19,240
* SPRINT CORP COM SER 1 85207U105 88 13,115 SH   DFND   0 0 13,115
* SPRINT CORP COM SER 1 85207U105 23 3,601 SH   DFND 1 0 0 3,601
* SPROUTS FMRS MKT INC COM 85208M102 335 7,550 SH   DFND   7,400 0 150
* SPROUTS FMRS MKT INC COM 85208M102 80 1,800 SH   DFND 1 0 0 1,800
* STAGE STORES INC COM NEW 85254C305 11 585 SH   DFND 1 0 0 585
*STAG INDL INC COM 85254J102 37 1,815 SH   DFND 1 0 0 1,815
*STANCORP FINL GROUP INC COM 852891100 20 321 SH   DFND 1 0 0 321
*STANDARD MTR PRODS INC COM 853666105 10 300 SH   DFND 1 0 0 300
*STANDARD PAC CORP NEW COM 85375C101 172 21,683 SH   DFND 1 1,291 0 20,392
STANDARD REGISTER CO COM 853887206 47 4,540 SH   DFND 1 0 0 4,540
*STANLEY BLACK & DECKER INC COM 854502101 113 1,276 SH   DFND 1 297 0 979
* STAPLES INC COM 855030102 2 140 SH   DFND   0 0 140
* STAPLES INC COM 855030102 555 37,844 SH   DFND 1 723 0 37,121
* STAR SCIENTIFIC INC COM 85517P101 6 3,000 SH   DFND 1 0 0 3,000
* STARBUCKS CORP COM 855244109 1,503 20,558 SH   DFND   8,182 0 12,376
* STARBUCKS CORP COM 855244109 2,136 27,713 SH   DFND 1 488 0 27,225
* STARWOOD PPTY TR INC COM 85571B105 183 7,623 SH   DFND 1 743 0 6,880
* STARZ COM SER A 85571Q102 39 1,385 SH   DFND 1 387 0 998
* STARWOOD HOTELS&RESORTS WRL COM 85590A401 74 1,087 SH   DFND 1 0 0 1,087
* STATE STR CORP COM 857477103 16 238 SH   DFND   0 0 238
* STATE STR CORP COM 857477103 362 5,487 SH   DFND 1 568 0 4,919
* STATE STR CORP COM 857477103 47 710 SH   DFND 2 0 0 710
* STATOIL ASA SPONSORED ADR 85771P102 46 2,051 SH   DFND 1 103 0 1,948
* STEEL DYNAMICS INC COM 858119100 104 6,177 SH   DFND 1 0 0 6,177
* STEELCASE INC CL A 858155203 1,127 67,833 SH   DFND 1 0 0 67,833
STEMCELLS INC COM NEW 85857R204 4 2,190 SH   DFND 1 0 0 2,190
* STEPAN CO COM 858586100 8 136 SH   DFND 1 136 0 0
* STERICYCLE INC COM 858912108 297 2,561 SH   DFND 1 744 0 1,817
* STERIS CORP COM 859152100 75 1,736 SH   DFND 1 311 0 1,425
* STEREOTAXIS INC COM NEW 85916J409 38 11,500 SH   DFND 1 0 0 11,500
*STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH   DFND 1 0 0 3
STEWARDSHIP FINL CORP COM 860326107 7 1,302 SH   DFND 1 0 0 1,302
*STEWART INFORMATION SVCS COR COM 860372101 18 628 SH   DFND 1 0 0 628
*STIFEL FINL CORP COM 860630102 11 276 SH   DFND 1 276 0 0
* STILLWATER MNG CO COM 86074Q102 62 5,600 SH   DFND 1 3,161 0 2,439
* STMICROELECTRONICS N V NY REGISTRY 861012102 23 2,455 SH   DFND 1 240 0 2,215
* STONEMOR PARTNERS L P COM UNITS 86183Q100 29 1,242 SH   DFND 1 0 0 1,242
STRATEGIC GLOBAL INCOME FD COM 862719101 53 5,750 SH   DFND 1 0 0 5,750
* STRATEGIC HOTELS & RESORTS COM 86272T106 5 609 SH   DFND 1 484 0 125
STRATUS PPTYS INC COM NEW 863167201 0 7 SH   DFND 1 0 0 7
* STRYKER CORP COM 863667101 50 750 SH   DFND   0 0 750
* STRYKER CORP COM 863667101 372 5,487 SH   DFND 1 238 0 5,249
*STUDENT TRANSN INC COM 86388A108 141 22,368 SH   DFND 1 0 0 22,368
*STURM RUGER & CO INC COM 864159108 168 2,679 SH   DFND 1 119 0 2,560
*SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 425 9,084 SH   DFND 1 0 0 9,084
*SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 285 SH   DFND   0 0 285
*SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 67 6,849 SH   DFND 1 3,070 0 3,779
*SUMMIT HOTEL PPTYS COM 866082100 68 7,450 SH   DFND 1 0 0 7,450
*SUN CMNTYS INC COM 866674104 21 500 SH   DFND   0 0 500
*SUN CMNTYS INC COM 866674104 12 274 SH   DFND 1 0 0 274
*SUN LIFE FINL INC COM 866796105 43 1,338 SH   DFND 1 170 0 1,168
*SUN HYDRAULICS CORP COM 866942105 26 721 SH   DFND 2 0 0 721
*SUNCOR ENERGY INC NEW COM 867224107 413 11,554 SH   DFND 1 140 0 11,414
*SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 134 5,650 SH   DFND 1 0 0 5,650
*SUNEDISON INC COM 86732Y109 498 62,469 SH   DFND 1 0 0 62,469
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* UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 19 460 SH   DFND 1 0 0 460
* UNIVERSAL HLTH SVCS INC CL B 913903100 57 738 SH   DFND 1 220 0 518
* UNUM GROUP COM 91529Y106 8 275 SH   DFND   0 0 275
* UNUM GROUP COM 91529Y106 63 1,982 SH   DFND 1 91 0 1,891
* URANIUM RES INC COM PAR$0.001NEW 916901606 6 2,620 SH   DFND 1 0 0 2,620
* URBAN OUTFITTERS INC COM 917047102 10 256 SH   DFND 1 0 0 256
*URSTADT BIDDLE PPTYS INC CL A 917286205 19 950 SH   DFND 1 0 0 950
*US ECOLOGY INC COM 91732J102 46 1,497 SH   DFND 1 0 0 1,497
*VCA ANTECH INC COM 918194101 42 1,512 SH   DFND 1 112 0 1,400
*V F CORP COM 918204108 749 3,999 SH   DFND   0 0 3,999
*V F CORP COM 918204108 285 1,398 SH   DFND 1 252 0 1,146
*VAIL RESORTS INC COM 91879Q109 0 3 SH   DFND 1 0 0 3
*VALEANT PHARMACEUTICALS INTL COM 91911K102 683 6,550 SH   DFND   6,550 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 1,807 17,297 SH   DFND 1 7,173 0 10,124
*VALE S A ADR 91912E105 1,527 97,815 SH   DFND 1 0 0 97,815
*VALE S A ADR REPSTG PFD 91912E204 2 142 SH   DFND 1 0 0 142
*VALERO ENERGY CORP NEW COM 91913Y100 725 21,036 SH   DFND 1 370 0 20,666
*VALLEY NATL BANCORP COM 919794107 155 15,562 SH   DFND 1 0 0 15,562
*VALMONT INDS INC COM 920253101 208 1,499 SH   DFND 1 153 0 1,346
*VALSPAR CORP COM 920355104 178 2,802 SH   DFND 1 1,663 0 1,139
* VALUECLICK INC COM 92046N102 34 1,642 SH   DFND 1 1,342 0 300
* VANDA PHARMACEUTICALS INC COM 921659108 345 31,500 SH   DFND 1 0 0 31,500
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20 290 SH   DFND   0 0 290
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28,524 409,767 SH   DFND 1 7,194 0 402,574
*VANGUARD STAR FD VG TL INTL STK F 921909768 746 14,868 SH   DFND 1 0 0 14,868
*VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 724 SH   DFND 1 0 0 724
*VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 70 SH   DFND 1 0 0 70
*VANGUARD WORLD FD MEGA CAP INDEX 921910873 641 11,169 SH   DFND 1 0 0 11,169
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21 265 SH   DFND 1 0 0 265
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 65 870 SH   DFND 1 0 0 870
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 62 700 SH   DFND 1 0 0 700
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 109 1,330 SH   DFND 1 0 0 1,330
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 102 1,197 SH   DFND 1 0 0 1,197
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 88 1,050 SH   DFND 1 0 0 1,050
*VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 137 1,650 SH   DFND 1 0 0 1,650
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,059 13,520 SH   DFND 1 0 0 13,520
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 148 SH   DFND   0 0 148
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42,354 526,984 SH   DFND 1 325,501 0 201,482
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13 164 SH   DFND 2 164 0 0
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,810 22,381 SH   DFND   0 0 22,381
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,154 63,730 SH   DFND 1 11,433 0 52,297
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,003 252,703 SH   DFND 1 41,314 0 211,388
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,760 82,806 SH   DFND 1 7,632 0 75,174
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 39 SH   DFND 1 0 0 39
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 235 SH   DFND 1 0 0 235
*VANGUARD HEALTH SYS INC COM 922036207 6 300 SH   DFND 1 0 0 300
*VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 90 SH   DFND 1 0 0 90
*VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 303 5,341 SH   DFND 1 0 0 5,341
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 52 SH   DFND   0 0 52
*VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 222 2,239 SH   DFND 1 785 0 1,454
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 136 2,443 SH   DFND 1 0 0 2,443
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,185 24,373 SH   DFND   0 0 24,373
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,647 33,895 SH   DFND 1 3,583 0 30,313
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 3,753 SH   DFND   0 0 3,753
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,939 297,491 SH   DFND 1 99,875 0 197,617
*VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 2,034 33,515 SH   DFND 1 21,769 0 11,746
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,265 170,016 SH   DFND 1 84,596 0 85,420
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 297 5,448 SH   DFND 2 5,448 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 90 911 SH   DFND 1 0 0 911
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,410 23,246 SH   DFND 1 0 0 23,246
*VANGUARD WORLD FDS ENERGY ETF 92204A306 2,083 17,460 SH   DFND 1 0 0 17,460
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 753 18,446 SH   DFND 1 0 0 18,446
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,842 41,252 SH   DFND 1 0 0 41,252
*VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 220 2,458 SH   DFND 1 0 0 2,458
*VANGUARD WORLD FDS INF TECH ETF 92204A702 2,801 34,710 SH   DFND 1 3,982 0 30,728
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 258 2,716 SH   DFND 1 0 0 2,716
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,421 17,758 SH   DFND 1 0 0 17,758
*VANGUARD WORLD FDS TELCOMM ETF 92204A884 145 1,790 SH   DFND 1 0 0 1,790
*VANGUARD NAT RES LLC COM UNIT 92205F106 180 6,426 SH   DFND 1 0 0 6,426
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 30 492 SH   DFND 1 0 0 492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 186 SH   DFND   0 0 186
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,780 235,923 SH   DFND 1 161,651 0 74,272
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 127 SH   DFND 2 127 0 0
*VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33 391 SH   DFND 1 0 0 391
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 17 263 SH   DFND 1 0 0 263
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14 185 SH   DFND 1 0 0 185
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 31 601 SH   DFND 1 0 0 601
*VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,844 71,282 SH   DFND 1 58,128 0 13,154
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 173 SH   DFND   0 0 173
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20,576 247,506 SH   DFND 1 184,585 0 62,922
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 121 SH   DFND 2 121 0 0
*VANTIV INC CL A 92210H105 2 67 SH   DFND 1 0 0 67
* VARIAN MED SYS INC COM 92220P105 106 1,425 SH   DFND 1 670 0 755
* VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH   DFND 1 0 0 400
* VASCULAR SOLUTIONS INC COM 92231M109 17 1,000 SH   DFND 1 0 0 1,000
* VECTREN CORP COM 92240G101 3 101 SH   DFND   0 0 101
* VECTREN CORP COM 92240G101 210 6,294 SH   DFND 1 180 0 6,114
* VECTOR GROUP LTD COM 92240M108 275 17,098 SH   DFND 1 0 0 17,098
* VEECO INSTRS INC DEL COM 922417100 74 2,000 SH   DFND 1 0 0 2,000
* VENTAS INC COM 92276F100 968 15,742 SH   DFND 1 338 0 15,404
* VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1,981 25,725 SH   DFND 1 0 0 25,725
* VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,337 31,916 SH   DFND 1 14,837 0 17,079
* VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 787 9,232 SH   DFND 1 0 0 9,232
*VANGUARD INDEX FDS REIT ETF 922908553 217 3,362 SH   DFND   0 0 3,362
*VANGUARD INDEX FDS REIT ETF 922908553 11,015 166,541 SH   DFND 1 25,243 0 141,298
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 906 7,923 SH   DFND 1 0 0 7,923
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 63 738 SH   DFND   0 0 738
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,908 32,229 SH   DFND 1 9,427 0 22,802
*VANGUARD INDEX FDS MID CAP ETF 922908629 5,146 50,213 SH   DFND 1 0 0 50,213
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 163 2,102 SH   DFND   0 0 2,102
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 639 8,261 SH   DFND 1 0 0 8,261
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,885 154,117 SH   DFND 1 97,242 0 56,875
*VANGUARD INDEX FDS GROWTH ETF 922908736 7,982 94,357 SH   DFND 1 0 0 94,357
*VANGUARD INDEX FDS VALUE ETF 922908744 80 1,164 SH   DFND   0 0 1,164
*VANGUARD INDEX FDS VALUE ETF 922908744 9,932 142,345 SH   DFND 1 96,303 0 46,043
*VANGUARD INDEX FDS SMALL CP ETF 922908751 228 2,328 SH   DFND   0 0 2,328
*VANGUARD INDEX FDS SMALL CP ETF 922908751 5,200 50,737 SH   DFND 1 2,172 0 48,565
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,494 28,456 SH   DFND   0 0 28,456
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,203 356,006 SH   DFND 1 36,848 0 319,158
*VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 125 SH   DFND 2 125 0 0
*VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 87 5,057 SH   DFND 1 0 0 5,057
* VERA BRADLEY INC COM 92335C106 7 350 SH   DFND 1 0 0 350
* VERIFONE SYS INC COM 92342Y109 114 4,929 SH   DFND 1 0 0 4,929
* VERISIGN INC COM 92343E102 48 874 SH   DFND 1 0 0 874
* VERIZON COMMUNICATIONS INC COM 92343V104 99 2,087 SH   DFND   0 0 2,087
* VERIZON COMMUNICATIONS INC COM 92343V104 18,154 387,079 SH   DFND 1 10,474 0 376,606
* VERIZON COMMUNICATIONS INC COM 92343V104 40 848 SH   DFND 2 0 0 848
* VERINT SYS INC COM 92343X100 22 584 SH   DFND 1 0 0 584
* VERISK ANALYTICS INC CL A 92345Y106 727 11,198 SH   DFND 1 5,382 0 5,816
* VERTEX PHARMACEUTICALS INC COM 92532F100 163 2,227 SH   DFND 1 26 0 2,201
* VIAD CORP COM NEW 92552R406 157 6,301 SH   DFND 1 0 0 6,301
* VIASAT INC COM 92552V100 64 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 7 89 SH   DFND   0 0 89
* VIACOM INC NEW CL B 92553P201 421 5,051 SH   DFND 1 8 0 5,043
* VICAL INC COM 925602104 6 5,000 SH   DFND 1 0 0 5,000
* VICOR CORP COM 925815102 0 4 SH   DFND 1 0 0 4
* VIMPELCOM LTD SPONSORED ADR 92719A106 7 563 SH   DFND 1 63 0 500
* VIRNETX HLDG CORP COM 92823T108 705 34,560 SH   DFND 1 0 0 34,560
* VIROPHARMA INC COM 928241108 7 184 SH   DFND 1 0 0 184
* VISA INC COM CL A 92826C839 1,097 6,114 SH   DFND   1,800 0 4,314
* VISA INC COM CL A 92826C839 2,362 12,325 SH   DFND 1 604 0 11,721
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH   DFND 1 0 0 8
* VISHAY INTERTECHNOLOGY INC COM 928298108 64 5,004 SH   DFND 1 2,263 0 2,741
VIRTUS TOTAL RETURN FD COM 92829A103 27 6,800 SH   DFND 1 0 0 6,800
* VISHAY PRECISION GROUP INC COM 92835K103 22 1,503 SH   DFND 1 0 0 1,503
* VISTEON CORP COM NEW 92839U206 20 265 SH   DFND 1 126 0 139
* 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 5 108 SH   DFND 1 32 0 76
* VIVUS INC COM 928551100 73 7,800 SH   DFND 1 1,467 0 6,333
* VMWARE INC CL A COM 928563402 101 1,248 SH   DFND 1 0 0 1,248
* VMWARE INC CL A COM 928563402 13 156 SH   DFND 2 0 0 156
* VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9 281 SH   DFND   0 0 281
* VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,452 126,434 SH   DFND 1 1,044 0 125,390
* VOLCANO CORPORATION COM 928645100 0 2 SH   DFND 1 0 0 2
* VOLTARI CORP COM NEW 92870X309 7 1,400 SH   DFND 1 0 0 1,400
* VORNADO RLTY TR SH BEN INT 929042109 79 939 SH   DFND 1 304 0 635
* VRINGO INC COM 92911N104 6 2,000 SH   DFND 1 0 0 2,000
* VULCAN MATLS CO COM 929160109 2 38 SH   DFND   0 0 38
* VULCAN MATLS CO COM 929160109 326 6,291 SH   DFND 1 76 0 6,215
* W & T OFFSHORE INC COM 92922P106 4 225 SH   DFND 1 216 0 9
* WD-40 CO COM 929236107 2 29 SH   DFND 1 29 0 0
*WABCO HLDGS INC COM 92927K102 21 245 SH   DFND 1 0 0 245
*WNS HOLDINGS LTD SPON ADR 92932M101 5 256 SH   DFND 1 256 0 0
*W P CAREY INC COM 92936U109 386 5,961 SH   DFND 1 854 0 5,107
*W P CAREY INC COM 92936U109 90 1,395 SH   DFND 2 1,395 0 0
*WPP PLC NEW ADR 92937A102 11 102 SH   DFND 1 66 0 36
*WABASH NATL CORP COM 929566107 8 700 SH   DFND 1 0 0 700
* WABTEC CORP COM 929740108 592 10,117 SH   DFND   0 0 10,117
* WABTEC CORP COM 929740108 1,103 17,542 SH   DFND 1 10,208 0 7,334
* WADDELL & REED FINL INC CL A 930059100 881 17,107 SH   DFND 1 10,067 0 7,040
* 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 5,688 76,722 SH   DFND 1 1,184 0 75,538
* WAL-MART STORES INC COM 931142103 111 1,505 SH   DFND 2 867 0 638
* WALGREEN CO COM 931422109 32 648 SH   DFND   0 0 648
* WALGREEN CO COM 931422109 2,880 53,148 SH   DFND 1 1,574 0 51,574
* WALTER ENERGY INC COM 93317Q105 65 4,620 SH   DFND 1 0 0 4,620
* WALTER INVT MGMT CORP COM 93317W102 38 962 SH   DFND 1 0 0 962
* WARREN RES INC COM 93564A100 3 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 235 9,290 SH   DFND 1 0 0 9,290
* WASTE CONNECTIONS INC COM 941053100 30 666 SH   DFND 1 0 0 666
* WASTE MGMT INC DEL COM 94106L109 3,078 74,627 SH   DFND 1 157 0 74,470
* WATERS CORP COM 941848103 56 525 SH   DFND 1 39 0 486
* WATSCO INC COM 942622200 10 111 SH   DFND 1 111 0 0
* WATTS WATER TECHNOLOGIES IN CL A 942749102 6 108 SH   DFND 1 0 0 108
* WAUSAU PAPER CORP COM 943315101 0 6 SH   DFND 1 0 0 6
* WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 101 SH   DFND 1 0 0 101
* WEB COM GROUP INC COM 94733A104 41 1,268 SH   DFND 1 0 0 1,268
*WEBMD HEALTH CORP COM 94770V102 0 3 SH   DFND 1 0 0 3
*WEBSTER FINL CORP CONN COM 947890109 23 920 SH   DFND 1 0 0 920
*WEIGHT WATCHERS INTL INC NEW COM 948626106 4 105 SH   DFND 1 0 0 105
*WEINGARTEN RLTY INVS SH BEN INT 948741103 8 274 SH   DFND 1 177 0 97
*WELLCARE HEALTH PLANS INC COM 94946T106 2 23 SH   DFND 1 0 0 23
*WELLPOINT INC COM 94973V107 480 5,706 SH   DFND 1 232 0 5,474
* WELLS FARGO & CO NEW COM 949746101 16 383 SH   DFND   0 0 383
* WELLS FARGO & CO NEW COM 949746101 5,639 136,345 SH   DFND 1 7,765 0 128,580
* WELLS FARGO & CO NEW COM 949746101 55 1,322 SH   DFND 2 0 0 1,322
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 121 106 SH   DFND 1 0 0 106
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 130 14,487 SH   DFND 1 0 0 14,487
WELLS FARGO ADV GLB DIV OPP COM 94987C103 352 48,687 SH   DFND 1 0 0 48,687
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 99 7,026 SH   DFND 1 0 0 7,026
* WENDYS CO COM 95058W100 21 2,534 SH   DFND   0 0 2,534
* WENDYS CO COM 95058W100 144 16,967 SH   DFND 1 0 0 16,967
* WERNER ENTERPRISES INC COM 950755108 19 806 SH   DFND 1 250 0 556
* WESBANCO INC COM 950810101 59 1,970 SH   DFND 1 0 0 1,970
* WESCO INTL INC COM 95082P105 34 397 SH   DFND 1 0 0 397
* WEST PHARMACEUTICAL SVSC IN COM 955306105 99 2,402 SH   DFND 1 354 0 2,048
* WESTAMERICA BANCORPORATION COM 957090103 103 2,066 SH   DFND 1 0 0 2,066
* WESTAR ENERGY INC COM 95709T100 265 8,651 SH   DFND 1 917 0 7,734
WESTERN ASSET WORLDWIDE INCO COM 957668106 69 5,450 SH   DFND 1 0 0 5,450
WESTERN ASSET EMRG MKT DEBT COM 95766A101 73 4,045 SH   DFND 1 0 0 4,045
WESTERN ASSET GLB HI INCOME COM 95766B109 89 7,200 SH   DFND 1 0 0 7,200
WESTERN ASSET EMRG MKT INCM COM 95766E103 124 9,859 SH   DFND 1 0 0 9,859
WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH   DFND 1 0 0 100
WESTERN ASSET HIGH INCM FD I COM 95766J102 195 20,637 SH   DFND 1 0 0 20,637
WESTERN ASSET HIGH INCM OPP COM 95766K109 241 40,300 SH   DFND 1 0 0 40,300
WESTERN ASSET MGD HI INCM FD COM 95766L107 30 5,269 SH   DFND 1 0 0 5,269
WESTERN ASST MNGD MUN FD INC COM 95766M105 26 2,149 SH   DFND   0 0 2,149
WESTERN ASST MNGD MUN FD INC COM 95766M105 0 1 SH   DFND 1 0 0 1
WESTERN ASSET MUN HI INCM FD COM 95766N103 55 8,117 SH   DFND 1 0 0 8,117
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 24 2,102 SH   DFND 1 0 0 2,102
WESTERN ASSET CLYM INFL OPP COM 95766R104 80 6,912 SH   DFND 1 0 0 6,912
*WESTERN ASSET MTG CAP CORP COM 95790D105 141 8,800 SH   DFND 1 0 0 8,800
WESTERN COPPER & GOLD CORP COM 95805V108 7 10,000 SH   DFND 1 0 0 10,000
*WESTERN DIGITAL CORP COM 958102105 5 85 SH   DFND   0 0 85
*WESTERN DIGITAL CORP COM 958102105 83 1,180 SH   DFND 1 0 0 1,180
*WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 116 1,925 SH   DFND 1 0 0 1,925
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 60 1,600 SH   DFND 1 0 0 1,600
*WESTERN REFNG INC COM 959319104 11 291 SH   DFND 1 0 0 291
*WESTERN UN CO COM 959802109 1,104 59,210 SH   DFND 1 22,439 0 36,772
*WESTLAKE CHEM CORP COM 960413102 27 256 SH   DFND 2 0 0 256
WESTMORELAND COAL CO PFD DP A CV1/4 960878304 14 500 SH   DFND 1 0 0 500
* WESTPORT INNOVATIONS INC COM NEW 960908309 385 15,910 SH   DFND 1 0 0 15,910
* WESTPORT INNOVATIONS INC COM NEW 960908309 8 300 SH   DFND 2 300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 306 9,980 SH   DFND 1 185 0 9,795
* WET SEAL INC CL A 961840105 6 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 376 13,138 SH   DFND 1 408 0 12,730
* WHIRLPOOL CORP COM 963320106 186 1,277 SH   DFND 1 227 0 1,050
* WHIRLPOOL CORP COM 963320106 60 410 SH   DFND 2 0 0 410
* WHITESTONE REIT COM 966084204 26 1,746 SH   DFND 1 0 0 1,746
* WHITEWAVE FOODS CO COM CL A 966244105 2 71 SH   DFND 1 0 0 71
*WHITING PETE CORP NEW COM 966387102 735 12,274 SH   DFND 1 217 0 12,057
*WHITING USA TR II TR UNIT 966388100 8 602 SH   DFND 1 0 0 602
*WHITING USA TR I TR UNIT 966389108 3 600 SH   DFND 1 0 0 600
*WHOLE FOODS MKT INC COM 966837106 3,735 63,830 SH   DFND 1 47,386 0 16,444
*WILEY JOHN & SONS INC CL A 968223206 17 359 SH   DFND 1 159 0 200
*WILLIAMS COS INC DEL COM 969457100 1,347 37,040 SH   DFND 1 1,050 0 35,990
*WILLIAMS PARTNERS L P COM UNIT L P 96950F104 110 2,076 SH   DFND 1 0 0 2,076
*WILLIAMS SONOMA INC COM 969904101 80 1,427 SH   DFND 1 593 0 834
* WINDSTREAM CORP COM 97381W104 16 1,981 SH   DFND   0 0 1,981
* WINDSTREAM HLDGS INC COM 97382A101 520 64,957 SH   DFND 1 0 0 64,957
* WIPRO LTD SPON ADR 1 SH 97651M109 25 2,397 SH   DFND 1 0 0 2,397
* WIRELESS TELECOM GROUP INC COM 976524108 1 500 SH   DFND 1 0 0 500
* WISCONSIN ENERGY CORP COM 976657106 382 9,433 SH   DFND 1 68 0 9,365
* WISDOMTREE INVTS INC COM 97717P104 24 2,100 SH   DFND 1 0 0 2,100
* WISDOMTREE TR TOTAL DIVID FD 97717W109 396 6,407 SH   DFND 1 0 0 6,407
* WISDOMTREETR DRYFS CURR ETF 97717W133 39 1,951 SH   DFND 1 0 0 1,951
* WISDOMTREETR CHINESE YUAN ETF 97717W182 11 400 SH   DFND 1 0 0 400
* WISDOMTREETR EQTY INC ETF 97717W208 295 5,669 SH   DFND 1 0 0 5,669
* WISDOMTREETR EMG MKTS SMCAP 97717W281 1,592 34,120 SH   DFND 1 3,356 0 30,764
* WISDOMTREETR EMG MKTS SMCAP 97717W281 224 4,809 SH   DFND 2 1,249 0 3,560
* WISDOMTREETR LARGECAP DIVID 97717W307 68 1,136 SH   DFND   0 0 1,136
* WISDOMTREETR LARGECAP DIVID 97717W307 1,675 27,363 SH   DFND 1 0 0 27,363
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