0001144204-13-061632.txt : 20131114 0001144204-13-061632.hdr.sgml : 20131114 20131114134233 ACCESSION NUMBER: 0001144204-13-061632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LADENBURG THALMANN FINANCIAL SERVICES INC CENTRAL INDEX KEY: 0001029730 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 650701248 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14689 FILM NUMBER: 131218666 BUSINESS ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 BUSINESS PHONE: 212-409-2000 MAIL ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 FORMER COMPANY: FORMER CONFORMED NAME: GBI CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990826 FORMER COMPANY: FORMER CONFORMED NAME: FROST HANNA CAPITAL GROUP INC DATE OF NAME CHANGE: 19961227 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001029730 XXXXXXXX 09-30-2013 09-30-2013 false LADENBURG THALMANN FINANCIAL SERVICES INC

4400 Biscayne Blvd. 12th Floor Miami FL 33137

13F HOLDINGS REPORT 028-14689 N Brett Kaufman 305-572-4100 /s/ Brett Kaufman Miami FL 11-14-2013 2 4585 2949573 1 0001056102 028-12574 SECURITIES AMERICA ADVISORS INC 2 0001483964 028-13809 Ladenburg Thalmann Asset Management INFORMATION TABLE 2 infotable.xml * AAR CORP COM 000361105 0 10 SH DFND 01 0 0 10 * ABB LTD SPONSORED ADR 000375204 337 14250 SH DFND 01 0 0 14250 * ACCO BRANDS CORP COM 00081T108 12 1861 SH DFND 01 54 0 1807 ACNB CORP COM 000868109 17 1000 SH DFND 01 0 0 1000 * THE ADT CORPORATION COM 00101J106 13 337 SH DFND 0 0 337 * THE ADT CORPORATION COM 00101J106 110 2709 SH DFND 01 18 0 2691 * AFLAC INC COM 001055102 623 10021 SH DFND 01 1199 0 8822 * AGCO CORP COM 001084102 66 1100 SH DFND 01 639 0 461 * AGL RES INC COM 001204106 506 10982 SH DFND 01 342 0 10640 * AG MTG INVT TR INC COM 001228105 10 600 SH DFND 01 0 0 600 * A H BELO CORP COM CL A 001282102 1 150 SH DFND 01 0 0 150 * AES CORP COM 00130H105 4 301 SH DFND 0 0 301 * AES CORP COM 00130H105 1046 78619 SH DFND 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SH DFND 01 0 0 2745 * BOEING CO COM 097023105 3352 28440 SH DFND 01 716 0 27724 * BOISE CASCADE CO DEL COM 09739D100 20 743 SH DFND 01 0 0 743 * BOISE INC COM 09746Y105 126 10000 SH DFND 01 0 0 10000 * BOLT TECHNOLOGY CORP COM 097698104 1 75 SH DFND 01 0 0 75 * BON-TON STORES INC COM 09776J101 13 1200 SH DFND 01 0 0 1200 * BONANZA CREEK ENERGY INC COM 097793103 28 575 SH DFND 01 0 0 575 * BOOZ ALLEN HAMILTON HLDG CO CL A 099502106 4 237 SH DFND 01 0 0 237 * BORGWARNER INC COM 099724106 36 361 SH DFND 01 235 0 126 * BOSTON BEER INC CL A 100557107 129 528 SH DFND 01 0 0 528 * BOSTON BEER INC CL A 100557107 41 168 SH DFND 02 0 0 168 * BOSTON PRIVATE FINL HLDGS I COM 101119105 11 1023 SH DFND 01 0 0 1023 * BOSTON PROPERTIES INC COM 101121101 26 245 SH DFND 01 146 0 99 * BOSTON SCIENTIFIC CORP COM 101137107 159 13554 SH DFND 01 0 0 13554 * BOTTOMLINE TECH DEL INC COM 101388106 61 2200 SH DFND 01 0 0 2200 BOULDER GROWTH & INCOME FD I COM 101507101 103 13500 SH DFND 01 0 0 13500 * BOYD GAMING 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WORLDWIDE INC COM NEW 12541W209 206 3463 SH DFND 01 76 0 3387 * CIGNA CORPORATION COM 125509109 248 3212 SH DFND 01 302 0 2910 * CIGNA CORPORATION COM 125509109 65 849 SH DFND 02 0 0 849 * CIT GROUP INC COM NEW 125581801 1137 23307 SH DFND 01 13242 0 10065 * CLECO CORP NEW COM 12561W105 6 128 SH DFND 01 0 0 128 *CME GROUP INC COM 12572Q105 85 1116 SH DFND 01 209 0 907 *CMS ENERGY CORP COM 125896100 57 2159 SH DFND 0 0 2159 *CMS ENERGY CORP COM 125896100 43 1626 SH DFND 01 731 0 895 *CMS ENERGY CORP COM 125896100 46 1733 SH DFND 02 0 0 1733 *CNA FINL CORP COM 126117100 1 28 SH DFND 01 0 0 28 *CNOOC LTD SPONSORED ADR 126132109 123 624 SH DFND 01 101 0 523 * CPFL ENERGIA S A SPONSORED ADR 126153105 419 24278 SH DFND 01 0 0 24278 * CNO FINL GROUP INC COM 12621E103 17 1175 SH DFND 01 1168 0 7 * CRH PLC ADR 12626K203 4 190 SH DFND 0 0 190 * CRH PLC ADR 12626K203 4 144 SH DFND 01 21 0 123 * CSG SYS INTL INC COM 126349109 0 3 SH DFND 01 0 0 3 * CSX CORP COM 126408103 824 32015 SH DFND 01 716 0 31299 * CSR PLC SPONSORED ADR 12640Y205 0 1 SH DFND 01 0 0 1 * CST BRANDS INC COM 12646R105 58 1925 SH DFND 01 0 0 1925 CU BANCORP CALIF COM 126534106 108 5913 SH DFND 01 0 0 5913 * CVB FINL CORP COM 126600105 9 682 SH DFND 01 0 0 682 * CVR ENERGY INC COM 12662P108 20 525 SH DFND 01 0 0 525 * CVR PARTNERS LP COM 126633106 36 2020 SH DFND 01 0 0 2020 * CVR REFNG LP COMUNIT REP LT 12663P107 122 4900 SH DFND 01 0 0 4900 * CVS CAREMARK CORPORATION COM 126650100 10 166 SH DFND 0 0 166 * CVS CAREMARK CORPORATION COM 126650100 1770 30978 SH DFND 01 5588 0 25391 * CVS CAREMARK CORPORATION COM 126650100 53 933 SH DFND 02 0 0 933 * CYS INVTS INC COM 12673A108 226 27750 SH DFND 01 0 0 27750 * CYS INVTS INC COM 12673A108 416 51200 SH DFND 02 51200 0 0 * CA INC COM 12673P105 12 402 SH DFND 0 0 402 * CA INC COM 12673P105 313 10522 SH DFND 01 1129 0 9393 * CA INC COM 12673P105 49 1663 SH DFND 02 0 0 1663 * CABELAS INC COM 126804301 235 3735 SH DFND 01 654 0 3081 * CABLEVISION SYS CORP CL A NY CABLVS 12686C109 68 4037 SH DFND 01 2185 0 1852 * CABOT CORP COM 127055101 22 466 SH DFND 01 0 0 466 * CABOT OIL & GAS CORP COM 127097103 192 5168 SH DFND 01 128 0 5040 * CABOT MICROELECTRONICS CORP COM 12709P103 0 1 SH DFND 01 0 0 1 * CACHE INC COM NEW 127150308 0 5 SH DFND 01 0 0 5 * CACI INTL INC CL A 127190304 13 192 SH DFND 01 30 0 162 * CADENCE DESIGN SYSTEM INC COM 127387108 41 3128 SH DFND 01 1088 0 2040 * CADENCE PHARMACEUTICALS INC COM 12738T100 109 17350 SH DFND 01 0 0 17350 * CAESARS ENTMT CORP COM 127686103 12 600 SH DFND 01 0 0 600 * CAL DIVE INTL INC DEL COM 12802T101 1 304 SH DFND 01 0 0 304 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 124 9817 SH DFND 01 0 0 9817 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 5 346 SH DFND 01 0 0 346 CALAMOS GBL DYN INCOME FUND COM 12811L107 117 13800 SH DFND 01 0 0 13800 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 483 38572 SH DFND 01 0 0 38572 * CALAMOS ASSET MGMT INC CL A 12811R104 1 127 SH DFND 01 0 0 127 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1990 198980 SH DFND 01 0 0 198980 * CALAMP CORP COM 128126109 9 500 SH DFND 01 0 0 500 * CALAVO GROWERS INC COM 128246105 1 33 SH DFND 01 33 0 0 * CALGON CARBON CORP COM 129603106 14 730 SH DFND 01 0 0 730 CALIFORNIA FIRST NTNL BANCOR COM 130222102 60 3500 SH DFND 01 0 0 3500 * CALIFORNIA WTR SVC GROUP COM 130788102 51 2501 SH DFND 01 0 0 2501 * CALLAWAY GOLF CO COM 131193104 8 987 SH DFND 01 210 0 777 * CALLON PETE CO DEL COM 13123X102 1 100 SH DFND 01 0 0 100 * CALPINE CORP COM NEW 131347304 25 1308 SH DFND 01 644 0 664 * CALUMET SPECIALTY PRODS PTN UT LTD PARTNER 131476103 378 13853 SH DFND 01 0 0 13853 * CAMAC ENERGY INC COM 131745101 4 4996 SH DFND 01 0 0 4996 CAMBIUM LEARNING GRP INC COM 13201A107 0 20 SH DFND 01 0 0 20 CAMDEN NATL CORP COM 133034108 4 104 SH DFND 01 0 0 104 * CAMDEN PPTY TR SH BEN INT 133131102 2 37 SH DFND 01 0 0 37 * CAMECO CORP COM 13321L108 345 19081 SH DFND 01 2291 0 16790 * CAMERON INTERNATIONAL CORP COM 13342B105 2 36 SH DFND 0 0 36 * CAMERON INTERNATIONAL CORP COM 13342B105 47 819 SH DFND 01 190 0 629 * CAMPBELL SOUP CO COM 134429109 282 6915 SH DFND 01 379 0 6536 * CAMPUS CREST CMNTYS INC COM 13466Y105 16 1521 SH DFND 01 0 0 1521 * CDN IMPERIAL BK OF COMMERCE COM 136069101 54 675 SH DFND 01 270 0 405 * CANADIAN NATL RY CO COM 136375102 189 1861 SH DFND 01 401 0 1459 * CANADIAN NAT RES LTD COM 136385101 39 1246 SH DFND 01 0 0 1246 * CANADIAN PAC RY LTD COM 13645T100 263 2127 SH DFND 01 74 0 2053 * CANON INC SPONSORED ADR 138006309 2 75 SH DFND 0 0 75 * CANON INC SPONSORED ADR 138006309 39 1227 SH DFND 01 695 0 532 * CANTEL MEDICAL CORP COM 138098108 16 517 SH DFND 01 517 0 0 * CAPITAL ONE FINL CORP COM 14040H105 3 51 SH DFND 0 0 51 * CAPITAL ONE FINL CORP COM 14040H105 322 4680 SH DFND 01 34 0 4646 CAPITAL SOUTHWEST CORP COM 140501107 297 8676 SH DFND 01 0 0 8676 * CAPITALSOURCE INC COM 14055X102 79 6510 SH DFND 01 0 0 6510 * CAPITOL FED FINL INC COM 14057J101 34 2799 SH DFND 01 0 0 2799 * CAPSTEAD MTG CORP COM NO PAR 14067E506 264 22426 SH DFND 01 0 0 22426 * CARDINAL FINL CORP COM 14149F109 4 252 SH DFND 01 0 0 252 * CARDINAL HEALTH INC COM 14149Y108 2009 38492 SH DFND 01 288 0 38204 * CARDIOVASCULAR SYS INC DEL COM 141619106 0 5 SH DFND 01 0 0 5 * CAREER EDUCATION CORP COM 141665109 0 148 SH DFND 0 0 148 * CAREFUSION CORP COM 14170T101 792 21449 SH DFND 01 11227 0 10222 * CARLISLE COS INC COM 142339100 34 489 SH DFND 01 39 0 450 * CARMAX INC COM 143130102 522 10774 SH DFND 01 4720 0 6054 * CARNIVAL CORP PAIRED CTF 143658300 19 527 SH DFND 0 0 527 * CARNIVAL CORP PAIRED CTF 143658300 158 4827 SH DFND 01 190 0 4637 * CARNIVAL PLC ADR 14365C103 23 641 SH DFND 01 0 0 641 CAROLINA TR BK LINCOLNTON NC COM 144200102 2 732 SH DFND 01 0 0 732 * CARPENTER TECHNOLOGY CORP COM 144285103 1203 20707 SH DFND 01 35 0 20672 * CARRIZO OIL & GAS INC COM 144577103 37 1001 SH DFND 01 0 0 1001 * CARTER INC COM 146229109 1071 14116 SH DFND 01 8445 0 5670 * CASEYS GEN STORES INC COM 147528103 61 824 SH DFND 01 238 0 586 CASTLE BRANDS INC COM 148435100 3 4000 SH DFND 01 0 0 4000 * CATAMARAN CORP COM 148887102 53 1146 SH DFND 01 885 0 261 * CATAMARAN CORP COM 148887102 25 552 SH DFND 02 0 0 552 CATALYST PHARM PARTNERS INC COM 14888U101 17 5500 SH DFND 01 0 0 5500 * CATERPILLAR INC DEL COM 149123101 0 2 SH DFND 0 0 2 * CATERPILLAR INC DEL COM 149123101 4208 50457 SH DFND 01 914 0 49544 * CATERPILLAR INC DEL COM 149123101 10 120 SH DFND 02 120 0 0 * CATO CORP NEW CL A 149205106 17 603 SH DFND 02 0 0 603 * CAVIUM INC COM 14964U108 3 85 SH DFND 01 0 0 85 * CEDAR FAIR L P DEPOSITRY UNIT 150185106 148 3391 SH DFND 01 544 0 2847 * CELANESE CORP DEL COM SER A 150870103 15 262 SH DFND 01 0 0 262 * CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 1 349 SH DFND 01 0 0 349 * CELESTICA INC SUB VTG SHS 15101Q108 1 100 SH DFND 01 0 0 100 * CELGENE CORP COM 151020104 1805 11737 SH DFND 01 557 0 11180 * CELGENE CORP COM 151020104 25 164 SH DFND 02 0 0 164 * CELLDEX THERAPEUTICS INC NE COM 15117B103 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CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 52 4020 SH DFND 01 0 0 4020 *CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 36 1075 SH DFND 01 0 0 1075 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 5 201 SH DFND 0 0 201 *CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 17 675 SH DFND 01 0 0 675 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 37 2514 SH DFND 01 0 0 2514 *CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 37 1065 SH DFND 01 0 0 1065 *CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 87 4405 SH DFND 01 0 0 4405 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 6 346 SH DFND 01 0 0 346 *CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 301 18029 SH DFND 01 7887 0 10142 *CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 15 600 SH DFND 01 0 0 600 *CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 11 510 SH DFND 01 0 0 510 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 55 2237 SH DFND 01 0 0 2237 *CLEAN 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ALLOCATION FD COM 18913Y103 11 705 SH DFND 01 0 0 705 * COACH INC COM 189754104 362 6666 SH DFND 01 1386 0 5279 * COBALT INTL ENERGY INC COM 19075F106 17 700 SH DFND 01 0 0 700 *COCA COLA CO COM 191216100 1118 29274 SH DFND 0 0 29274 *COCA COLA CO COM 191216100 8229 217094 SH DFND 01 712 0 216382 *COCA COLA ENTERPRISES INC NE COM 19122T109 77 1877 SH DFND 01 157 0 1720 *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 1700 SH DFND 01 0 0 1700 CODORUS VY BANCORP INC COM 192025104 30 1644 SH DFND 01 0 0 1644 * COEUR MNG INC COM NEW 192108504 60 4970 SH DFND 01 0 0 4970 COFFEE HLDGS INC COM 192176105 4 700 SH DFND 01 0 0 700 * COGNEX CORP COM 192422103 53 1695 SH DFND 01 1217 0 478 * COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 375 4526 SH DFND 01 1420 0 3106 * COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 16 190 SH DFND 02 0 0 190 * COHERENT INC COM 192479103 11 160 SH DFND 01 0 0 160 COHEN & STEERS QUALITY RLTY COM 19247L106 307 31380 SH DFND 01 0 0 31380 COHEN & STEERS TOTAL RETURN COM 19247R103 40 3256 SH DFND 01 0 0 3256 COHEN & STEERS REIT & PFD IN COM 19247X100 133 8598 SH DFND 01 0 0 8598 COHEN & STEERS INFRASTRUCTUR COM 19248A109 345 17458 SH DFND 01 0 0 17458 COHEN & STEERS DIV MJRS FDIN COM 19248G106 151 11071 SH DFND 01 0 0 11071 COHEN & STEERS GLOBAL INC BL COM 19248M103 22 2067 SH DFND 01 0 0 2067 COHEN & STEERS CLOSED END OP COM 19248P106 87 7011 SH DFND 01 0 0 7011 COHEN & STEERS SLT PFD INCM COM 19248Y107 656 27376 SH DFND 01 0 0 27376 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 22 1293 SH DFND 01 0 0 1293 * COHU INC COM 192576106 5 450 SH DFND 01 0 0 450 * COLDWATER CREEK INC COM NEW 193068202 1 520 SH DFND 01 0 0 520 * COLE REAL ESTATE INVTS INC COM 19329V105 288 26074 SH DFND 0 0 26074 * COLE REAL ESTATE INVTS INC COM 19329V105 8050 656509 SH DFND 01 21084 0 635425 * COLGATE PALMOLIVE CO COM 194162103 3 50 SH DFND 0 0 50 * COLGATE PALMOLIVE CO COM 194162103 16606 279859 SH DFND 01 5495 0 274365 *COLONIAL PPTYS TR COM SH BEN INT 195872106 14 642 SH DFND 01 0 0 642 *COLONY FINL INC COM 19624R106 23 1171 SH DFND 01 671 0 500 *COLUMBIA BKG SYS INC COM 197236102 0 3 SH DFND 01 0 0 3 *COLUMBIA LABS INC COM NEW 197779200 0 50 SH DFND 01 0 0 50 *COLUMBIA SPORTSWEAR CO COM 198516106 8 129 SH DFND 01 129 0 0 *COLUMBUS MCKINNON CORP N Y COM 199333105 2 104 SH DFND 01 0 0 104 *COMCAST CORP NEW CL A 20030N101 785 18602 SH DFND 0 0 18602 *COMCAST CORP NEW CL A 20030N101 1212 26746 SH DFND 01 1096 0 25650 *COMCAST CORP NEW CL A SPL 20030N200 143 3285 SH DFND 01 212 0 3073 *COMERICA INC COM 200340107 186 4692 SH DFND 01 1045 0 3647 * COMMERCE BANCSHARES INC COM 200525103 71 1617 SH DFND 01 0 0 1617 * COMMERCIAL METALS CO COM 201723103 2 128 SH DFND 01 0 0 128 * COMMONWEALTH REIT COM SH BEN INT 203233101 36 1642 SH DFND 01 0 0 1642 *COMMUNITY HEALTH SYS INC NEW COM 203668108 676 16297 SH DFND 01 6902 0 9395 COMMUNICATIONS SYS INC COM 203900105 3 250 SH DFND 01 0 0 250 COMMUNITY TR BANCORP INC COM 204149108 0 1 SH DFND 01 1 0 0 *COMMVAULT SYSTEMS INC COM 204166102 4 51 SH DFND 01 0 0 51 COMMUNITYONE BANCORP COM 20416Q108 0 5 SH DFND 01 0 0 5 * COMPANHIA ENERGETICA DE MIN SP ADR N-V PFD 204409601 14 1577 SH DFND 01 416 0 1161 * COMPANHIA BRASILEIRA DE DIS SPN ADR PFD CL A 20440T201 16 350 SH DFND 01 0 0 350 * COMPANHIA SIDERURGICA NACIO SPONSORED ADR 20440W105 63 14800 SH DFND 01 0 0 14800 * COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 69 6900 SH DFND 01 0 0 6900 * COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 15 1053 SH DFND 01 1053 0 0 *COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 192 4996 SH DFND 01 0 0 4996 *COMPASS MINERALS INTL INC COM 20451N101 89 1162 SH DFND 01 230 0 932 *COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 143 8029 SH DFND 01 0 0 8029 *COMPUTER PROGRAMS & SYS INC COM 205306103 9 152 SH DFND 01 137 0 15 *COMPUTER SCIENCES CORP COM 205363104 58 1120 SH DFND 01 415 0 705 * COMPUTER TASK GROUP INC COM 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*DST SYS INC DEL COM 233326107 582 8157 SH DFND 0 0 8157 *DST SYS INC DEL COM 233326107 6 78 SH DFND 01 0 0 78 *DTE ENERGY CO COM 233331107 59 881 SH DFND 0 0 881 *DTE ENERGY CO COM 233331107 360 5433 SH DFND 01 0 0 5433 DTF TAX-FREE INCOME INC COM 23334J107 57 4015 SH DFND 01 0 0 4015 *DSW INC CL A 23334L102 45 523 SH DFND 01 439 0 84 * DXP ENTERPRISES INC NEW COM NEW 233377407 42 531 SH DFND 02 0 0 531 DWS HIGH INCOME TR SHS NEW 23337C208 3 289 SH DFND 01 0 0 289 DWS MUN INCOME TR COM 23338M106 11 862 SH DFND 01 0 0 862 DWS STRATEGIC INCOME TR SHS 23338N104 3 235 SH DFND 01 0 0 235 DWS GLOBAL HIGH INCOME FD COM 23338W104 10 1219 SH DFND 01 0 0 1219 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 239 16916 SH DFND 01 0 0 16916 * DAKTRONICS INC COM 234264109 48 4300 SH DFND 01 0 0 4300 *DANA HLDG CORP COM 235825205 17 729 SH DFND 01 373 0 356 *DANAHER CORP DEL COM 235851102 476 6779 SH DFND 01 194 0 6585 *DARDEN RESTAURANTS INC COM 237194105 130 2762 SH DFND 01 0 0 2762 *DARLING INTL 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275 * DINEEQUITY INC COM 254423106 7 100 SH DFND 01 0 0 100 *DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1062 15907 SH DFND 01 12916 0 2991 *DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1002 25327 SH DFND 01 19840 0 5487 *DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3275 51703 SH DFND 01 41495 0 10207 *DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1138 18140 SH DFND 01 14661 0 3479 *DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2300 47881 SH DFND 01 38623 0 9258 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 118 3290 SH DFND 01 0 0 3290 *DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3 50 SH DFND 01 0 0 50 *DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2644 99108 SH DFND 01 80399 0 18709 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 5 100 SH DFND 01 0 0 100 *DISCOVERY LABORATORIES INC N COM NEW 254668403 6 3039 SH DFND 01 0 0 3039 *DISNEY WALT CO COM DISNEY 254687106 863 14185 SH DFND 0 0 14185 *DISNEY WALT CO COM DISNEY 254687106 3638 56342 SH DFND 01 1956 0 54386 * DISCOVER FINL 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2344 37447 SH DFND 01 189 0 37258 * DOMINOS PIZZA INC COM 25754A201 82 1206 SH DFND 01 0 0 1206 * DOMTAR CORP COM NEW 257559203 31 366 SH DFND 01 0 0 366 * DONALDSON INC COM 257651109 4 100 SH DFND 01 0 0 100 * DONNELLEY R R & SONS CO COM 257867101 49 3074 SH DFND 01 58 0 3016 DORAL FINL CORP COM PAR 0.01 25811P852 0 6 SH DFND 01 0 0 6 * DORCHESTER MINERALS LP COM UNIT 25820R105 103 4298 SH DFND 01 0 0 4298 * DORMAN PRODUCTS INC COM 258278100 10 200 SH DFND 01 0 0 200 * DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 3 1000 SH DFND 01 0 0 1000 * DOUBLELINE INCOME SOLUTIONS COM 258622109 127 5800 SH DFND 01 0 0 5800 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 100 SH DFND 01 0 0 100 * DOUGLAS EMMETT INC COM 25960P109 9 364 SH DFND 01 279 0 85 * DOVER CORP COM 260003108 659 7331 SH DFND 01 579 0 6752 * DOVER CORP COM 260003108 57 634 SH DFND 02 0 0 634 DOW 30SM ENHANCED PREM & INC COM 260537105 12 1000 SH DFND 0 0 1000 DOW 30SM ENHANCED PREM & INC COM 260537105 412 35020 SH DFND 01 0 0 35020 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107 SH DFND 0 0 107 * DU PONT E I DE NEMOURS & CO COM 263534109 4083 69695 SH DFND 01 386 0 69309 DUFF & PHELPS UTIL CORP BD T COM 26432K108 95 9086 SH DFND 01 0 0 9086 DUFF & PHELPS GLB UTL INC FD COM 26433C105 65 3500 SH DFND 01 0 0 3500 *DUKE REALTY CORP COM NEW 264411505 197 12743 SH DFND 01 555 0 12188 *DUKE ENERGY CORP NEW COM NEW 26441C204 23 349 SH DFND 0 0 349 *DUKE ENERGY CORP NEW COM NEW 26441C204 3620 54120 SH DFND 01 1265 0 52855 *DUN & BRADSTREET CORP DEL NE COM 26483E100 9 88 SH DFND 01 0 0 88 *DUNKIN BRANDS GROUP INC COM 265504100 690 15240 SH DFND 12558 0 2682 *DUNKIN BRANDS GROUP INC COM 265504100 287 6342 SH DFND 01 0 0 6342 DURATA THERAPEUTICS INC COM 26658A107 9 1000 SH DFND 01 0 0 1000 *DURECT CORP COM 266605104 20 15000 SH DFND 01 0 0 15000 * DYCOM INDS INC COM 267475101 28 1003 SH DFND 01 0 0 1003 * DYNAMIC MATLS CORP COM 267888105 12 504 SH DFND 01 0 0 504 *DYNEX CAP INC COM NEW 26817Q506 16 1800 SH DFND 01 0 0 1800 *DYNEGY INC NEW DEL COM 26817R108 0 1 SH DFND 01 0 0 1 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 6 SH DFND 0 0 6 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 47 SH DFND 01 0 0 47 *ECA MARCELLUS TR I COM UNIT 26827L109 15 1600 SH DFND 01 0 0 1600 *E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 20 1900 SH DFND 01 0 0 1900 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 257 14450 SH DFND 01 0 0 14450 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 147 5457 SH DFND 01 0 0 5457 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 11 600 SH DFND 01 0 0 600 *E M C CORP MASS COM 268648102 28 1111 SH DFND 0 0 1111 *E M C CORP MASS COM 268648102 2286 89513 SH DFND 01 4001 0 85512 *E M C CORP MASS COM 268648102 13 525 SH DFND 02 525 0 0 *ENI S P A SPONSORED ADR 26874R108 5 110 SH DFND 0 0 110 *ENI S P A SPONSORED ADR 26874R108 74 1607 SH DFND 01 258 0 1349 *EOG RES INC COM 26875P101 423 2507 SH DFND 01 131 0 2376 *EPIQ SYS INC COM 26882D109 6 480 SH DFND 01 480 0 0 *EQT CORP COM 26884L109 479 5401 SH DFND 5373 0 28 *EQT CORP COM 26884L109 560 6334 SH DFND 01 448 0 5886 * EPR PPTYS COM SH BEN INT 26884U109 21 438 SH DFND 01 0 0 438 *EAGLE BANCORP INC MD COM 268948106 5 170 SH DFND 01 0 0 170 ETFS PLATINUM TR SH BEN INT 26922V101 30 220 SH DFND 01 0 0 220 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 154 2124 SH DFND 01 0 0 2124 *ETFS SILVER TR SILVER SHS 26922X107 115 5368 SH DFND 01 0 0 5368 *ETFS GOLD TR SHS 26922Y105 230 1762 SH DFND 01 0 0 1762 ETFS PALLADIUM TR SH BEN INT 26923A106 33 461 SH DFND 01 15 0 446 *E TRADE FINANCIAL CORP COM NEW 269246401 4 250 SH DFND 0 0 250 *E TRADE FINANCIAL CORP COM NEW 269246401 11 651 SH DFND 01 0 0 651 *EV ENERGY PARTNERS LP COM UNITS 26926V107 38 1037 SH DFND 01 0 0 1037 *EXCO RESOURCES INC COM 269279402 20 3000 SH DFND 01 0 0 3000 * EAGLE MATERIALS INC COM 26969P108 32 438 SH DFND 01 0 0 438 * EAGLE ROCK ENERGY PARTNERS UNIT 26985R104 455 64095 SH DFND 01 0 0 64095 * EARTHLINK INC COM 270321102 2 353 SH DFND 01 0 0 353 *EAST WEST BANCORP INC COM 27579R104 6 172 SH DFND 01 79 0 93 *EASTGROUP PPTY INC COM 277276101 11 183 SH DFND 01 0 0 183 *EASTMAN CHEM CO COM 277432100 97 1239 SH DFND 01 496 0 743 *EASTMAN CHEM CO COM 277432100 50 637 SH DFND 02 0 0 637 *EATON VANCE CORP COM NON VTG 278265103 44 1145 SH DFND 01 680 0 465 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 4 350 SH DFND 01 0 0 350 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 21 1810 SH DFND 0 0 1810 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 66 5328 SH DFND 01 0 0 5328 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1757 249896 SH DFND 01 0 0 249896 EATON VANCE ENHANCED EQ INC COM 278274105 106 8810 SH DFND 01 0 0 8810 EATON VANCE ENH EQTY INC FD COM 278277108 36 3045 SH DFND 01 0 0 3045 EATON VANCE FLTING RATE INC COM 278279104 3 169 SH DFND 0 0 169 EATON VANCE FLTING RATE INC COM 278279104 338 21712 SH DFND 01 0 0 21712 EATON VANCE MUN BD FD II COM 27827K109 64 5701 SH DFND 01 0 0 5701 EATON VANCE MUN BD FD COM 27827X101 378 32659 SH DFND 01 0 0 32659 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 344 19203 SH DFND 01 0 0 19203 EATON VANCE TAX ADVT DIV INC COM 27828G107 1708 94838 SH DFND 01 0 0 94838 EATON VANCE LTD DUR INCOME F COM 27828H105 5 356 SH DFND 0 0 356 EATON VANCE LTD DUR INCOME F COM 27828H105 28 1793 SH DFND 01 0 0 1793 EATON VANCE TX MGD DIV EQ IN COM 27828N102 243 24091 SH DFND 01 0 0 24091 EATON VANCE SR FLTNG RTE TR COM 27828Q105 228 14755 SH DFND 01 0 0 14755 EATON VANCE TX ADV GLBL DIV COM 27828S101 20 1311 SH DFND 01 0 0 1311 EATON VANCE SH TM DR DIVR IN COM 27828V104 6 377 SH DFND 01 0 0 377 EATON VANCE PA MUN BD FD COM 27828W102 35 3000 SH DFND 01 0 0 3000 EATON VANCE TAX MNGED BUY WR COM 27828X100 178 12392 SH DFND 01 0 0 12392 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2058 157479 SH DFND 01 0 0 157479 EATON VANCE TXMGD GL BUYWR O COM 27829C105 383 33809 SH DFND 01 0 0 33809 EATON VANCE TAX MNGD GBL DV COM 27829F108 115 12395 SH DFND 0 0 12395 EATON VANCE TAX MNGD GBL DV COM 27829F108 393 41870 SH DFND 01 0 0 41870 EATON VANCE RISK MNGD DIV EQ COM 27829G106 164 15172 SH DFND 01 0 0 15172 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 38 2000 SH DFND 01 0 0 2000 EATON VANCE MUN INCOME TERM SHS 27829U105 102 7075 SH DFND 01 0 0 7075 * EBAY INC COM 278642103 16 314 SH DFND 0 0 314 * EBAY INC COM 278642103 748 13498 SH DFND 01 492 0 13006 * EBIX INC COM NEW 278715206 0 24 SH DFND 01 24 0 0 * ECHELON CORP COM 27874N105 5 2000 SH DFND 01 0 0 2000 * ECHOSTAR CORP CL A 278768106 0 5 SH DFND 01 0 0 5 * ECOLAB INC COM 278865100 798 8733 SH DFND 0 0 8733 * ECOLAB INC COM 278865100 632 6348 SH DFND 01 179 0 6169 * ECOPETROL S A SPONSORED ADS 279158109 4 88 SH DFND 01 88 0 0 ECOTALITY INC COM NEW 27922Y202 0 16 SH DFND 0 0 16 ECOTALITY INC COM NEW 27922Y202 0 1375 SH DFND 01 0 0 1375 * EDISON INTL COM 281020107 1 30 SH DFND 0 0 30 * EDISON INTL COM 281020107 653 14150 SH DFND 01 0 0 14150 * EDUCATION RLTY TR INC COM 28140H104 8 888 SH DFND 01 0 0 888 * EDWARDS LIFESCIENCES CORP COM 28176E108 98 1418 SH DFND 01 16 0 1402 *8X8 INC NEW COM 282914100 11 1095 SH DFND 01 0 0 1095 * EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 124 2930 SH DFND 01 0 0 2930 * ELAN PLC ADR 284131208 46 2924 SH DFND 01 0 0 2924 * ELDORADO GOLD CORP NEW COM 284902103 5 704 SH DFND 01 0 0 704 *ELECTRONIC ARTS INC COM 285512109 15 590 SH DFND 01 0 0 590 *ELECTRONICS FOR IMAGING INC COM 286082102 13 400 SH DFND 01 0 0 400 ELEPHANT TALK COMM CORP COM NEW 286202205 0 12 SH DFND 01 0 0 12 *ELIZABETH ARDEN INC COM 28660G106 2 67 SH DFND 01 0 0 67 *ELIZABETH ARDEN INC COM 28660G106 6 159 SH DFND 02 0 0 159 *ELLIS PERRY INTL INC COM 288853104 0 6 SH DFND 01 0 0 6 ELLSWORTH FUND LTD COM 289074106 0 25 SH DFND 01 0 0 25 * EMAGIN CORP COM NEW 29076N206 0 81 SH DFND 01 0 0 81 * EMBRAER S A SP ADR REP 4 COM 29082A107 19 600 SH DFND 01 0 0 600 * EMCOR GROUP INC COM 29084Q100 6 160 SH DFND 01 0 0 160 * EMERITUS CORP COM 291005106 1 29 SH DFND 01 29 0 0 * EMERSON ELEC CO COM 291011104 9 145 SH DFND 0 0 145 * EMERSON ELEC CO COM 291011104 1469 22695 SH DFND 01 1790 0 20905 * EMERALD OIL INC COM NEW 29101U209 24 3400 SH DFND 01 0 0 3400 * EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 5 150 SH DFND 01 0 0 150 * EMERSON RADIO CORP COM NEW 291087203 0 26 SH DFND 01 0 0 26 *EMPIRE DIST ELEC CO COM 291641108 30 1393 SH DFND 01 0 0 1393 EMPIRE RESORTS INC COM NEW 292052206 0 133 SH DFND 01 0 0 133 *EMPLOYERS HOLDINGS INC COM 292218104 9 270 SH DFND 01 0 0 270 *EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 21 500 SH DFND 01 0 0 500 *EMULEX CORP COM NEW 292475209 6 825 SH DFND 01 0 0 825 * ENCANA CORP COM 292505104 244 14092 SH DFND 01 0 0 14092 * ENBRIDGE INC COM 29250N105 522 12496 SH DFND 01 281 0 12215 * ENBRIDGE ENERGY PARTNERS L COM 29250R106 4045 132856 SH DFND 01 0 0 132856 * ENBRIDGE ENERGY PARTNERS L COM 29250R106 542 17800 SH DFND 02 17800 0 0 * ENBRIDGE ENERGY MANAGEMENT SHS UNITS LLI 29250X103 150 5218 SH DFND 01 0 0 5218 * ENCORE CAP GROUP INC COM 292554102 8 175 SH DFND 01 0 0 175 *ENCORE WIRE CORP COM 292562105 8 198 SH DFND 01 0 0 198 *ENDEAVOUR SILVER CORP COM 29258Y103 151 35206 SH DFND 01 6 0 35200 *ENDO HEALTH SOLUTIONS INC COM 29264F205 1 35 SH DFND 0 0 35 *ENDO HEALTH SOLUTIONS INC COM 29264F205 36 561 SH DFND 01 0 0 561 *ENDO HEALTH SOLUTIONS INC COM 29264F205 16 350 SH DFND 02 0 0 350 *ENERGEN CORP COM 29265N108 5 62 SH DFND 01 0 0 62 * ENERGIZER HLDGS INC COM 29266R108 110 1173 SH DFND 01 117 0 1056 * ENDOLOGIX INC COM 29266S106 2 102 SH DFND 01 0 0 102 * ENDOCYTE INC COM 29269A102 22 1626 SH DFND 01 1143 0 483 * ENERGY RECOVERY INC COM 29270J100 32 4485 SH DFND 01 0 0 4485 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 142 2760 SH DFND 0 0 2760 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2902 55738 SH DFND 01 0 0 55738 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 557 10700 SH DFND 02 10700 0 0 * ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 777 11810 SH DFND 01 0 0 11810 * ENERSIS S A SPONSORED ADR 29274F104 8 490 SH DFND 01 58 0 432 * ENERSYS COM 29275Y102 15 242 SH DFND 01 132 0 110 * ENERNOC INC COM 292764107 4 300 SH DFND 01 0 0 300 * ENERPLUS CORP COM 292766102 127 7650 SH DFND 01 0 0 7650 * ENGILITY HLDGS INC COM 29285W104 7 228 SH DFND 01 0 0 228 * ENGLOBAL CORP COM 293306106 1 1500 SH DFND 01 0 0 1500 * ENNIS INC COM 293389102 0 3 SH DFND 01 3 0 0 * ENPRO INDS INC COM 29355X107 1 11 SH DFND 01 0 0 11 * ENSIGN GROUP INC COM 29358P101 22 540 SH DFND 01 0 0 540 * ENTEGRIS INC COM 29362U104 13 1310 SH DFND 01 706 0 604 * ENTERGY CORP NEW COM 29364G103 272 4303 SH DFND 01 0 0 4303 * ENTERPRISE PRODS PARTNERS L COM 293792107 215 3620 SH DFND 0 0 3620 * ENTERPRISE PRODS PARTNERS L COM 293792107 3580 58657 SH DFND 01 617 0 58040 * ENTERPRISE PRODS PARTNERS L COM 293792107 204 3350 SH DFND 02 3350 0 0 ENTREMED INC COM NEW 29382F202 2 909 SH DFND 01 0 0 909 * ENTRAVISION COMMUNICATIONS CL A 29382R107 6 1000 SH DFND 01 0 0 1000 * ENTREE GOLD INC COM 29383G100 4 14200 SH DFND 01 0 0 14200 * ENTROPIC COMMUNICATIONS INC COM 29384R105 87 20000 SH DFND 01 0 0 20000 * EQUAL ENERGY LTD COM 29390Q109 0 100 SH DFND 01 0 0 100 * ENVESTNET INC COM 29404K106 5 126 SH DFND 01 0 0 126 * ENZO BIOCHEM INC COM 294100102 9 3750 SH DFND 01 0 0 3750 * ENVIVIO INC COM 29413T106 9 3000 SH DFND 01 0 0 3000 * ENVISION HEALTHCARE HLDGS I COM 29413U103 10 364 SH DFND 01 0 0 364 * EPAM SYS INC COM 29414B104 1 18 SH DFND 01 0 0 18 * EQUIFAX INC COM 294429105 106 1760 SH DFND 01 358 0 1403 * EQUINIX INC COM NEW 29444U502 51 291 SH DFND 01 55 0 236 * EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 32 SH DFND 01 32 0 0 * EQUITY ONE COM 294752100 13 592 SH DFND 01 0 0 592 EQUUS TOTAL RETURN INC COM 294766100 1 405 SH DFND 01 0 0 405 * EQUITY RESIDENTIAL SH BEN INT 29476L107 1504 28081 SH DFND 01 438 0 27643 * ERICSSON ADR B SEK 10 294821608 3 265 SH DFND 0 0 265 * ERICSSON ADR B SEK 10 294821608 61 4615 SH DFND 01 2707 0 1908 ERBA DIAGNOSTICS COM 29490B101 0 100 SH DFND 01 0 0 100 ERIE INDTY CO CL A 29530P102 153 2125 SH DFND 01 0 0 2125 * ESCO TECHNOLOGIES INC COM 296315104 3 100 SH DFND 01 0 0 100 * ESSEX PPTY TR INC COM 297178105 21 137 SH DFND 01 31 0 106 * ESTERLINE TECHNOLOGIES CORP COM 297425100 1 12 SH DFND 01 0 0 12 DELHAIZE GROUP SPONSORED ADR 29759W101 26 410 SH DFND 01 325 0 85 * ETHAN ALLEN INTERIORS INC COM 297602104 4 141 SH DFND 01 0 0 141 * EURONET WORLDWIDE INC COM 298736109 620 15546 SH DFND 01 9189 0 6357 * EVERCORE PARTNERS INC CLASS A 29977A105 21 425 SH DFND 01 171 0 254 EVOLVING SYS INC COM NEW 30049R209 5 500 SH DFND 01 0 0 500 * EXACT SCIENCES CORP COM 30063P105 37 3100 SH DFND 01 0 0 3100 * EXAR CORP COM 300645108 7 500 SH DFND 01 0 0 500 * EXAMWORKS GROUP INC COM 30066A105 4 148 SH DFND 01 0 0 148 * EXCEL TR INC COM 30068C109 14 1150 SH DFND 01 0 0 1150 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 258 14121 SH DFND 01 0 0 14121 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 2 100 SH DFND 01 0 0 100 * EXELON CORP COM 30161N101 3649 123109 SH DFND 01 861 0 122248 * EXELIXIS INC COM 30161Q104 31 5300 SH DFND 01 0 0 5300 * EXELIS INC COM 30162A108 52 3304 SH DFND 01 46 0 3258 * EXONE CO COM 302104104 128 3005 SH DFND 01 0 0 3005 * EXPEDIA INC DEL COM NEW 30212P303 72 1375 SH DFND 01 282 0 1093 * EXPEDIA INC DEL COM NEW 30212P303 15 287 SH DFND 02 0 0 287 * EXPEDITORS INTL WASH INC COM 302130109 101 2299 SH DFND 01 0 0 2299 * EXPONENT INC COM 30214U102 33 457 SH DFND 02 0 0 457 * EXPRESS INC COM 30219E103 1 48 SH DFND 01 0 0 48 * EXPRESS SCRIPTS HLDG CO COM 30219G108 17 262 SH DFND 0 0 262 * EXPRESS SCRIPTS HLDG CO COM 30219G108 3341 53990 SH DFND 01 1959 0 52031 * EXPRESS SCRIPTS HLDG CO COM 30219G108 27 434 SH DFND 02 0 0 434 * EXTRA SPACE STORAGE INC COM 30225T102 85 1861 SH DFND 01 91 0 1770 * EXTERRAN HLDGS INC COM 30225X103 1 28 SH DFND 01 0 0 28 * EXTREME NETWORKS INC COM 30226D106 9 1800 SH DFND 01 0 0 1800 * EZCORP INC CL A NON VTG 302301106 4 250 SH DFND 01 0 0 250 * EXXON MOBIL CORP COM 30231G102 2165 25151 SH DFND 0 0 25151 * EXXON MOBIL CORP COM 30231G102 25121 290355 SH DFND 01 3215 0 287140 * EXXON MOBIL CORP COM 30231G102 58 674 SH DFND 02 241 0 434 * FBL FINL GROUP INC CL A 30239F106 0 1 SH DFND 01 1 0 0 * FEI CO COM 30241L109 294 3354 SH DFND 01 139 0 3215 * FLIR SYS INC COM 302445101 4 134 SH DFND 01 2 0 132 * F M C CORP COM NEW 302491303 843 12651 SH DFND 0 0 12651 * F M C CORP COM NEW 302491303 83 1157 SH DFND 01 212 0 945 * F M C CORP COM NEW 302491303 39 545 SH DFND 02 0 0 545 * FMC TECHNOLOGIES INC COM 30249U101 552 10050 SH DFND 01 4352 0 5698 * FNB CORP PA COM 302520101 8 626 SH DFND 01 152 0 474 * FX ENERGY INC COM 302695101 17 5000 SH DFND 01 0 0 5000 * FAB UNVL CORP COM 302771100 7 900 SH DFND 01 0 0 900 * FACEBOOK INC CL A 30303M102 692 13874 SH DFND 13194 0 680 * FACEBOOK INC CL A 30303M102 4863 96817 SH DFND 01 1546 0 95271 *FACTSET RESH SYS INC COM 303075105 10 100 SH DFND 0 0 100 *FACTSET RESH SYS INC COM 303075105 85 774 SH DFND 01 525 0 249 *FACTSET RESH SYS INC COM 303075105 26 236 SH DFND 02 0 0 236 *FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 546 SH DFND 01 0 0 546 *FAIRWAY GROUP HLDGS CORP CL A 30603D109 14 550 SH DFND 0 0 550 *FAIRWAY GROUP HLDGS CORP CL A 30603D109 6 250 SH DFND 01 0 0 250 *FAMILY DLR STORES INC COM 307000109 202 2843 SH DFND 0 0 2843 *FAMILY DLR STORES INC COM 307000109 172 2393 SH DFND 01 0 0 2393 FARMERS NATL BANC CORP COM 309627107 16 2499 SH DFND 02 2499 0 0 * FASTENAL CO COM 311900104 391 7793 SH DFND 01 281 0 7512 * FEDERAL AGRIC MTG CORP CL C 313148306 20 600 SH DFND 01 0 0 600 * FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 40 393 SH DFND 01 85 0 308 * FEDERATED INVS INC PA CL B 314211103 8 289 SH DFND 01 0 0 289 * FEDEX CORP COM 31428X106 3 25 SH DFND 0 0 25 * FEDEX CORP COM 31428X106 1498 13114 SH DFND 01 143 0 12970 * FELCOR LODGING TR INC COM 31430F101 64 10120 SH DFND 01 0 0 10120 * FEMALE HEALTH CO COM 314462102 22 2200 SH DFND 01 0 0 2200 * FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 53 2370 SH DFND 01 1000 0 1370 * FERRO CORP COM 315405100 26 2900 SH DFND 01 0 0 2900 * F5 NETWORKS INC COM 315616102 196 2286 SH DFND 01 77 0 2209 * FIDELITY NATL INFORMATION S COM 31620M106 107 2281 SH DFND 01 56 0 2225 * FIDELITY NATIONAL FINANCIAL CL A 31620R105 40 1492 SH DFND 01 336 0 1156 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 18 729 SH DFND 01 0 0 729 * FIESTA RESTAURANT GROUP INC COM 31660B101 30 800 SH DFND 01 0 0 800 * FIFTH THIRD BANCORP COM 316773100 440 24156 SH DFND 01 3199 0 20956 * FIFTH THIRD BANCORP COM 316773100 56 3092 SH DFND 02 0 0 3092 * FIFTH STREET FINANCE CORP COM 31678A103 69 6670 SH DFND 01 0 0 6670 * FINANCIAL ENGINES INC COM 317485100 1 14 SH DFND 01 0 0 14 * FINISAR CORP COM NEW 31787A507 13 575 SH DFND 01 0 0 575 * FINISH LINE INC CL A 317923100 5 207 SH DFND 01 0 0 207 * FIRST AMERN FINL CORP COM 31847R102 112 4582 SH DFND 01 0 0 4582 *FIRST CASH FINL SVCS INC COM 31942D107 24 409 SH DFND 01 0 0 409 FIRST CTZNS BANC CORP COM NO PAR 319459202 7 1000 SH DFND 01 0 0 1000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 3 SH DFND 01 0 0 3 *FIRST FINL BANCORP OH COM 320209109 61 4020 SH DFND 01 66 0 3954 FIRST FED BANCSHARES ARK COM NEW 32020F303 9 1000 SH DFND 01 0 0 1000 FIRST FINL CORP IND COM 320218100 25 786 SH DFND 01 0 0 786 *FIRST HORIZON NATL CORP COM 320517105 31 2768 SH DFND 01 0 0 2768 *FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18 1114 SH DFND 01 714 0 400 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 72 SH DFND 01 0 0 72 *FIRST MARBLEHEAD CORP COM 320771108 0 437 SH DFND 01 0 0 437 *FIRST MIDWEST BANCORP DEL COM 320867104 24 1566 SH DFND 01 0 0 1566 *FIRST NIAGARA FINL GP INC COM 33582V108 146 14037 SH DFND 01 0 0 14037 *FIRST POTOMAC RLTY TR COM 33610F109 0 9 SH DFND 01 0 0 9 *FIRST REP BK SAN FRANCISCO C COM 33616C100 884 18941 SH DFND 01 9213 0 9728 *FIRST SOLAR INC COM 336433107 12 324 SH DFND 0 0 324 *FIRST SOLAR INC COM 336433107 166 4129 SH DFND 01 0 0 4129 *FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10 500 SH DFND 0 0 500 *FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1585 76044 SH DFND 01 0 0 76044 *FIRST TR US IPO INDEX FD SHS 336920103 172 4164 SH DFND 01 0 0 4164 *FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 5 177 SH DFND 0 0 177 *FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 10 350 SH DFND 01 0 0 350 FIRST TR INTER DUR PFD & IN COM 33718W103 130 6100 SH DFND 01 0 0 6100 FIRST TR ENHANCED EQTY INC F COM 337318109 4 305 SH DFND 01 0 0 305 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 778 53502 SH DFND 01 0 0 53502 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 24 1233 SH DFND 01 0 0 1233 *FIRST TR ISE CHINDIA INDEX F COM 33733A102 5 200 SH DFND 0 0 200 *FIRST TR ISE CHINDIA INDEX F COM 33733A102 19 733 SH DFND 01 0 0 733 *FIRST TR ISE WATER INDEX FD COM 33733B100 1658 52701 SH DFND 01 47455 0 5246 *FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 925 14274 SH DFND 01 0 0 14274 *FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 261 4846 SH DFND 01 0 0 4846 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4 117 SH DFND 01 0 0 117 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 21 1300 SH DFND 01 0 0 1300 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 120 14730 SH DFND 01 0 0 14730 FIRST TR BICK INDEX FD COM SHS 33733H107 5 200 SH DFND 01 0 0 200 *FIRST TR ISE GLOBL COPPR IND COM 33733J103 11 500 SH DFND 01 0 0 500 FIRST TR SR FLG RTE INCM FD COM 33733U108 11 754 SH DFND 01 0 0 754 *FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1363 40435 SH DFND 0 0 40435 *FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 106 SH DFND 01 0 0 106 *FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 67 SH DFND 02 67 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 90 5800 SH DFND 01 0 0 5800 *FIRST TR S&P REIT INDEX FD COM 33734G108 20 1122 SH DFND 0 0 1122 *FIRST TR S&P REIT INDEX FD COM 33734G108 7 400 SH DFND 01 0 0 400 *FIRST TR VALUE LINE DIVID IN SHS 33734H106 356 17754 SH DFND 01 0 0 17754 *FIRST TR ISE REVERE NAT GAS COM 33734J102 543 29011 SH DFND 01 15458 0 13553 *FIRST TR ISE REVERE NAT GAS COM 33734J102 4 190 SH DFND 02 190 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1201 32030 SH DFND 01 0 0 32030 *FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1080 38313 SH DFND 0 0 38313 *FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 841 26105 SH DFND 0 0 26105 *FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 113 3443 SH DFND 01 0 0 3443 *FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22 952 SH DFND 01 0 0 952 *FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 33 1664 SH DFND 01 0 0 1664 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1000 24064 SH DFND 0 0 24064 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 368 8491 SH DFND 01 0 0 8491 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 90 SH DFND 01 0 0 90 *FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 101 3482 SH DFND 01 0 0 3482 *FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 86 3343 SH DFND 0 0 3343 *FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 48 1755 SH DFND 01 0 0 1755 *FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 46 2301 SH DFND 01 0 0 2301 *FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 172 7000 SH DFND 01 0 0 7000 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1593 62020 SH DFND 01 0 0 62020 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 103 2518 SH DFND 0 0 2518 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 198 4510 SH DFND 01 0 0 4510 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 220 13833 SH DFND 01 0 0 13833 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 111 2423 SH DFND 01 0 0 2423 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 17 998 SH DFND 01 0 0 998 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 318 8672 SH DFND 01 0 0 8672 *FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 49 1309 SH DFND 01 0 0 1309 *FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 17 1650 SH DFND 01 0 0 1650 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 142 2956 SH DFND 01 0 0 2956 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 29 718 SH DFND 01 0 0 718 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 16 500 SH DFND 01 0 0 500 *FIRST TR ISE GLBL PLAT INDX COM 33737C104 6 500 SH DFND 01 0 0 500 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 424 17454 SH DFND 01 0 0 17454 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 6 200 SH DFND 01 0 0 200 FIRST TR ENERGY INFRASTRCTR COM 33738C103 17 796 SH DFND 01 0 0 796 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1172 51267 SH DFND 01 1226 0 50041 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 61 1246 SH DFND 01 0 0 1246 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 74 1475 SH DFND 01 0 0 1475 FIRST TR ENERGY INCOME & GRW COM 33738G104 239 7455 SH DFND 01 0 0 7455 *FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 134 6462 SH DFND 01 0 0 6462 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 98 5439 SH DFND 01 0 0 5439 *1ST UNITED BANCORP INC FLA COM 33740N105 6 801 SH DFND 01 0 0 801 FIRSTHAND TECH VALUE FD INC COM 33766Y100 462 18865 SH DFND 01 0 0 18865 * FISERV INC COM 337738108 328 3243 SH DFND 01 341 0 2902 * FIRSTMERIT CORP COM 337915102 210 9607 SH DFND 01 0 0 9607 * FLAGSTAR BANCORP INC COM PAR .001 337930705 8 528 SH DFND 01 0 0 528 * FIRSTENERGY CORP COM 337932107 79 2167 SH DFND 0 0 2167 * FIRSTENERGY CORP COM 337932107 482 13237 SH DFND 01 0 0 13237 * FIVE BELOW INC COM 33829M101 13 300 SH DFND 0 0 300 * FIVE STAR QUALITY CARE INC COM 33832D106 6 1256 SH DFND 01 0 0 1256 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 761 42228 SH DFND 01 0 0 42228 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 61 3356 SH DFND 01 0 0 3356 FLAHERTY & CRUMRINE PFD INC COM 338480106 16 1259 SH DFND 01 0 0 1259 * FLEETCOR TECHNOLOGIES INC COM 339041105 163 1479 SH DFND 01 165 0 1314 FLEXSTEEL INDS INC COM 339382103 1 53 SH DFND 01 0 0 53 *FLOTEK INDS INC DEL COM 343389102 12 500 SH DFND 01 0 0 500 *FLUOR CORP NEW COM 343412102 1 20 SH DFND 0 0 20 *FLUOR CORP NEW COM 343412102 377 5222 SH DFND 01 21 0 5201 *FLOWERS FOODS INC COM 343498101 42 1962 SH DFND 01 0 0 1962 *FLOWSERVE CORP COM 34354P105 571 10239 SH DFND 0 0 10239 *FLOWSERVE CORP COM 34354P105 76 1183 SH DFND 01 0 0 1183 *FLY LEASING LTD SPONSORED ADR 34407D109 6 409 SH DFND 01 409 0 0 *FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 62 SH DFND 01 0 0 62 FONAR CORP COM NEW 344437405 3 520 SH DFND 01 0 0 520 *FOOT LOCKER INC COM 344849104 53 1565 SH DFND 01 227 0 1338 *FOOT LOCKER INC COM 344849104 14 417 SH DFND 02 0 0 417 FORBES ENERGY SVCS LTD COM 345143101 0 54 SH DFND 01 0 0 54 *FORD MTR CO DEL COM PAR $0.01 345370860 595 35905 SH DFND 0 0 35905 *FORD MTR CO DEL COM PAR $0.01 345370860 6147 364405 SH DFND 01 21255 0 343149 *FORD MTR CO DEL COM PAR $0.01 345370860 33 2025 SH DFND 02 2025 0 0 *FOREST CITY ENTERPRISES INC CL A 345550107 752 39704 SH DFND 01 253 0 39451 *FOREST LABS INC COM 345838106 1 35 SH DFND 0 0 35 *FOREST LABS INC COM 345838106 53 1186 SH DFND 01 59 0 1127 *FOREST OIL CORP COM PAR 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22058 SH DFND 01 1895 0 20163 * HEWLETT PACKARD CO COM 428236103 4 168 SH DFND 02 168 0 0 * HEXCEL CORP NEW COM 428291108 1323 34064 SH DFND 01 20037 0 14027 * HIGHWOODS PPTYS INC COM 431284108 6 181 SH DFND 01 0 0 181 * HILL ROM HLDGS INC COM 431475102 12 288 SH DFND 01 0 0 288 * HILLENBRAND INC COM 431571108 28 1015 SH DFND 01 0 0 1015 * HILLSHIRE BRANDS CO COM 432589109 95 3076 SH DFND 01 405 0 2671 * HILLTOP HOLDINGS INC COM 432748101 206 11111 SH DFND 01 0 0 11111 * HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 7 801 SH DFND 01 0 0 801 * HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 36 1100 SH DFND 01 0 0 1100 * HOLLYFRONTIER CORP COM 436106108 161 3798 SH DFND 01 0 0 3798 * HOLLYFRONTIER CORP COM 436106108 46 1088 SH DFND 02 0 0 1088 * HOLOGIC INC COM 436440101 43 2070 SH DFND 01 0 0 2070 * HOME BANCSHARES INC COM 436893200 95 3119 SH DFND 01 339 0 2780 * HOME DEPOT INC COM 437076102 812 10897 SH DFND 0 0 10897 * HOME DEPOT INC COM 437076102 5077 66932 SH DFND 01 841 0 66091 * HOME DEPOT INC COM 437076102 7 92 SH DFND 02 92 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 39 2275 SH DFND 01 0 0 2275 HOME FED BANCORP INC MD COM 43710G105 1 101 SH DFND 01 0 0 101 * HOME PROPERTIES INC COM 437306103 53 923 SH DFND 01 155 0 768 * HOMEAWAY INC COM 43739Q100 6 220 SH DFND 01 204 0 16 * HOMESTREET INC COM 43785V102 2 100 SH DFND 01 0 0 100 *HONDA MOTOR LTD AMERN SHS 438128308 3 70 SH DFND 0 0 70 *HONDA MOTOR LTD AMERN SHS 438128308 72 1859 SH DFND 01 172 0 1687 *HONEYWELL INTL INC COM 438516106 2 23 SH DFND 0 0 23 *HONEYWELL INTL INC COM 438516106 2457 29549 SH DFND 01 1357 0 28193 HOPFED BANCORP INC COM 439734104 23 2040 SH DFND 01 0 0 2040 *HORACE MANN EDUCATORS CORP N COM 440327104 10 364 SH DFND 01 0 0 364 *HORMEL FOODS CORP COM 440452100 158 3726 SH DFND 01 995 0 2731 *HORIZON TECHNOLOGY FIN CORP COM 44045A102 16 1192 SH DFND 01 0 0 1192 *HORNBECK OFFSHORE SVCS INC N COM 440543106 0 7 SH DFND 01 0 0 7 * HORSEHEAD HLDG CORP COM 440694305 0 15 SH DFND 01 0 0 15 * HOSPIRA INC COM 441060100 52 1318 SH DFND 01 548 0 770 * HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 126 4472 SH DFND 01 0 0 4472 *HOST HOTELS & RESORTS INC COM 44107P104 1018 57554 SH DFND 01 33098 0 24457 *HOVNANIAN ENTERPRISES INC CL A 442487203 5 1000 SH DFND 0 0 1000 *HOVNANIAN ENTERPRISES INC CL A 442487203 21 4075 SH DFND 01 0 0 4075 *HOWARD HUGHES CORP COM 44267D107 1 7 SH DFND 01 0 0 7 *HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 74 SH DFND 01 0 0 74 *HUB GROUP INC CL A 443320106 12 316 SH DFND 01 296 0 20 * HUBBELL INC CL B 443510201 11 107 SH DFND 01 28 0 79 *HUDSON CITY BANCORP COM 443683107 110 12283 SH DFND 01 0 0 12283 *HUDSON GLOBAL INC COM 443787106 0 5 SH DFND 01 0 0 5 *HUDSON PAC PPTYS INC COM 444097109 4 196 SH DFND 01 196 0 0 *HUGOTON RTY TR TEX UNIT BEN INT 444717102 12 1665 SH DFND 0 0 1665 *HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 137 SH DFND 01 0 0 137 *HUMANA INC COM 444859102 219 2338 SH DFND 01 27 0 2311 * HUNT J B TRANS SVCS INC COM 445658107 3 38 SH DFND 0 0 38 * HUNT J B TRANS SVCS INC COM 445658107 86 1181 SH DFND 01 445 0 736 * HUNTINGTON BANCSHARES INC COM 446150104 54 6489 SH DFND 01 2138 0 4351 * HUNTINGTON INGALLS INDS INC COM 446413106 44 632 SH DFND 01 0 0 632 * HUNTSMAN CORP COM 447011107 233 11102 SH DFND 01 0 0 11102 * HURON CONSULTING GROUP INC COM 447462102 2 35 SH DFND 01 0 0 35 * HYATT HOTELS CORP COM CL A 448579102 5 111 SH DFND 01 111 0 0 HYDROGENICS CORP NEW COM NEW 448883207 10 828 SH DFND 01 0 0 828 * HYPERDYNAMICS CORP COM NEW 448954206 0 62 SH DFND 01 0 0 62 * HYSTER YALE MATLS HANDLING CL A 449172105 184 2050 SH DFND 01 0 0 2050 * IAC INTERACTIVECORP COM PAR $.001 44919P508 1278 23336 SH DFND 01 1222 0 22114 * ICG GROUP INC COM 44928D108 1 40 SH DFND 01 0 0 40 ING PRIME RATE TR SH BEN INT 44977W106 118 19490 SH DFND 01 0 0 19490 * IPG PHOTONICS CORP COM 44980X109 6 100 SH DFND 01 100 0 0 * IPG PHOTONICS CORP COM 44980X109 19 340 SH DFND 02 0 0 340 ING RISK MANAGED NAT RES FD COM 449810100 1 107 SH DFND 01 0 0 107 ING GLBL ADV & PREM OPP FUND COM 44982N109 147 12281 SH DFND 01 0 0 12281 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 21 1563 SH DFND 01 0 0 1563 * IPC THE HOSPITALIST CO INC COM 44984A105 10 200 SH DFND 01 0 0 200 * ISTAR FINL INC COM 45031U101 16 1370 SH DFND 01 0 0 1370 * ITT EDUCATIONAL SERVICES IN COM 45068B109 3 102 SH DFND 01 81 0 21 * IXIA COM 45071R109 11 715 SH DFND 01 342 0 373 * IBERIABANK CORP COM 450828108 25 471 SH DFND 01 58 0 413 * ITT CORP NEW COM NEW 450911201 63 1705 SH DFND 01 0 0 1705 * IAMGOLD CORP COM 450913108 65 13581 SH DFND 01 0 0 13581 * ICICI BK LTD ADR 45104G104 88 2855 SH DFND 01 473 0 2382 * ICONIX BRAND GROUP INC COM 451055107 54 1620 SH DFND 01 70 0 1550 * ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 72 870 SH DFND 01 0 0 870 * IDACORP INC COM 451107106 145 2995 SH DFND 01 52 0 2943 * IDEX CORP COM 45167R104 843 12904 SH DFND 01 7371 0 5533 * IDEXX LABS INC COM 45168D104 97 940 SH DFND 01 47 0 893 * IHS INC CL A 451734107 21 182 SH DFND 01 21 0 161 * ILLINOIS TOOL WKS INC COM 452308109 4 51 SH DFND 0 0 51 * ILLINOIS TOOL WKS INC COM 452308109 731 9580 SH DFND 01 339 0 9241 * ILLUMINA INC COM 452327109 57 699 SH DFND 01 257 0 442 * IMATION CORP COM 45245A107 1 269 SH DFND 01 0 0 269 * IMAX CORP COM 45245E109 12 386 SH DFND 01 0 0 386 * IMMERSION CORP COM 452521107 7 500 SH DFND 01 0 0 500 * IMMUNOGEN INC COM 45253H101 102 5982 SH DFND 01 1097 0 4885 * IMPAX LABORATORIES INC COM 45256B101 2 110 SH DFND 01 0 0 110 * IMPERIAL OIL LTD COM NEW 453038408 142 3270 SH DFND 01 0 0 3270 * IMPERVA INC COM 45321L100 1 36 SH DFND 01 0 0 36 * INCONTACT INC COM 45336E109 8 1000 SH DFND 01 0 0 1000 * INCYTE CORP COM 45337C102 35 908 SH DFND 01 141 0 767 INDEPENDENCE RLTY TR INC COM 45378A106 268 32468 SH DFND 01 0 0 32468 * INDEPENDENT BANK CORP MASS COM 453836108 13 354 SH DFND 01 0 0 354 * INDIA FD INC COM 454089103 1 55 SH DFND 0 0 55 * INDIA FD INC COM 454089103 52 2722 SH DFND 01 0 0 2722 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 70 2465 SH DFND 01 91 0 2374 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 17 600 SH DFND 01 0 0 600 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 12 293 SH DFND 01 293 0 0 *INERGY L P UNIT LTD PTNR 456615103 64 4658 SH DFND 01 0 0 4658 *INFINITY PPTY & CAS CORP COM 45665Q103 7 102 SH DFND 01 0 0 102 *INFORMATICA CORP COM 45666Q102 560 14382 SH DFND 01 6687 0 7695 * INFINERA CORPORATION COM 45667G103 45 4000 SH DFND 01 0 0 4000 * INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 39 1778 SH DFND 01 0 0 1778 * INFOBLOX INC COM 45672H104 14 327 SH DFND 01 0 0 327 INFORMATION SERVICES GROUP I COM 45675Y104 35 8500 SH DFND 01 0 0 8500 * INFOSYS LTD SPONSORED ADR 456788108 76 1589 SH DFND 01 114 0 1475 * ING GROEP N V SPONSORED ADR 456837103 0 35 SH DFND 0 0 35 * ING GROEP N V SPONSORED ADR 456837103 22 1892 SH DFND 01 359 0 1533 ING GLOBAL EQTY DIV & PREM O COM 45684E107 364 40335 SH DFND 01 0 0 40335 ING INFRASTRUCTURE INDLS & M COM 45685U100 9 521 SH DFND 01 0 0 521 * INGLES MKTS INC CL A 457030104 7 242 SH DFND 01 0 0 242 * INGRAM MICRO INC CL A 457153104 15 631 SH DFND 01 0 0 631 * INGREDION INC COM 457187102 103 1530 SH DFND 01 0 0 1530 * INLAND REAL ESTATE CORP COM NEW 457461200 7 696 SH DFND 0 0 696 * INLAND REAL ESTATE CORP COM NEW 457461200 33 3175 SH DFND 01 0 0 3175 * INSIGHT ENTERPRISES INC COM 45765U103 5 280 SH DFND 01 0 0 280 * INSIGNIA SYS INC COM 45765Y105 598 223648 SH DFND 01 0 0 223648 * INPHI CORP COM 45772F107 1 104 SH DFND 01 0 0 104 INOVIO PHARMACEUTICALS INC COM 45773H102 8 4000 SH DFND 01 0 0 4000 * INNOPHOS HOLDINGS INC COM 45774N108 5 98 SH DFND 01 0 0 98 * INSTEEL INDUSTRIES INC COM 45774W108 18 1105 SH DFND 01 0 0 1105 * INSULET CORP COM 45784P101 120 3301 SH DFND 01 0 0 3301 * INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 19 428 SH DFND 01 0 0 428 * INTEGRATED DEVICE TECHNOLOG COM 458118106 3 269 SH DFND 01 0 0 269 * INTEL CORP COM 458140100 27 1183 SH DFND 0 0 1183 * INTEL CORP COM 458140100 9424 410865 SH DFND 01 4543 0 406321 * INTEL CORP COM 458140100 39 1684 SH DFND 02 0 0 1684 INTEL CORP SDCV 2.950%12/1 458140AD2 1 800 SH DFND 01 800 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 15 SH DFND 01 0 0 15 * INTEGRYS ENERGY GROUP INC COM 45822P105 266 4752 SH DFND 01 0 0 4752 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 8 SH DFND 01 0 0 8 * INTER PARFUMS INC COM 458334109 12 407 SH DFND 01 407 0 0 * INTERACTIVE BROKERS GROUP I COM 45841N107 1 42 SH DFND 01 0 0 42 * INTERACTIVE INTELLIGENCE GR COM 45841V109 5 75 SH DFND 01 0 0 75 * INTERCONTINENTAL HTLS GRP P SPON ADR NEW 12 45857P400 1 19 SH DFND 01 0 0 19 * INTERCONTINENTALEXCHANGE IN COM 45865V100 56 311 SH DFND 0 0 311 * INTERCONTINENTALEXCHANGE IN COM 45865V100 198 1059 SH DFND 01 27 0 1032 * INTERFACE INC COM 458665304 52 2609 SH DFND 01 0 0 2609 * INTERDIGITAL INC COM 45867G101 80 2150 SH DFND 01 0 0 2150 * INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 2 SH DFND 01 0 0 2 * INTERNATIONAL BUSINESS MACH COM 459200101 897 4918 SH DFND 0 0 4918 * INTERNATIONAL BUSINESS MACH COM 459200101 11389 61523 SH DFND 01 866 0 60657 * INTERNATIONAL BUSINESS MACH COM 459200101 43 232 SH DFND 02 0 0 232 * INTERNATIONAL FLAVORS&FRAGR COM 459506101 7 80 SH DFND 01 0 0 80 * INTERNATIONAL GAME TECHNOLO COM 459902102 39 2041 SH DFND 01 1001 0 1040 * INTL PAPER CO COM 460146103 314 7005 SH DFND 01 571 0 6434 * INTL PAPER CO COM 460146103 58 1288 SH DFND 02 0 0 1288 * INTERNATIONAL RECTIFIER COR COM 460254105 617 24925 SH DFND 01 11524 0 13401 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 2 SH DFND 01 2 0 0 * INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 313 SH DFND 01 63 0 250 * INTERPUBLIC GROUP COS INC COM 460690100 34 2006 SH DFND 01 245 0 1761 * INTERSIL CORP CL A 46069S109 3 300 SH DFND 01 0 0 300 * INTEROIL CORP COM 460951106 1026 14390 SH DFND 01 0 0 14390 * INTERVAL LEISURE GROUP INC COM 46113M108 2 65 SH DFND 01 0 0 65 * INTRALINKS HLDGS INC COM 46118H104 5 540 SH DFND 01 0 0 540 * INTUIT COM 461202103 115 1639 SH DFND 01 312 0 1327 * INTUITIVE SURGICAL INC COM NEW 46120E602 410 1084 SH DFND 01 0 0 1084 * INVENTURE FOODS INC COM 461212102 8 750 SH DFND 01 0 0 750 * INTREPID POTASH INC COM 46121Y102 54 3454 SH DFND 01 1000 0 2454 * INTREXON CORP COM 46122T102 5 200 SH DFND 01 0 0 200 * INVENSENSE INC COM 46123D205 152 8648 SH DFND 01 0 0 8648 * INVESCO MORTGAGE CAPITAL IN COM 46131B100 169 11010 SH DFND 01 0 0 11010 INVESCO HIGH INCOME TR II COM 46131F101 6 364 SH DFND 0 0 364 INVESCO HIGH INCOME TR II COM 46131F101 4 231 SH DFND 01 0 0 231 INVESCO SR INCOME TR COM 46131H107 1209 230261 SH DFND 01 0 0 230261 INVESCO MUN TR COM 46131J103 5 394 SH DFND 01 0 0 394 INVESCO TR INVT GRADE MUNS COM 46131M106 50 4032 SH DFND 01 0 0 4032 INVESCO TR INVT GRADE NY MUN COM 46131T101 158 11433 SH DFND 01 0 0 11433 INVESCO MUN OPPORTUNITY TR COM 46132C107 120 10183 SH DFND 01 0 0 10183 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 39 3601 SH DFND 01 0 0 3601 INVESCO CALIF VALUE MUN INC COM 46132H106 80 7112 SH DFND 01 0 0 7112 INVESCO BD FD COM 46132L107 4 250 SH DFND 01 0 0 250 INVESCO VALUE MUN INCOME TR COM 46132P108 170 12535 SH DFND 01 0 0 12535 INVESCO DYNAMIC CR OPP FD COM 46132R104 89 7000 SH DFND 0 0 7000 INVESCO DYNAMIC CR OPP FD COM 46132R104 6 500 SH DFND 01 0 0 500 INVESCO MUNI INCOME OPP TRST COM 46132X101 106 16812 SH DFND 01 0 0 16812 INVESCO QUALITY MUNI INC TRS COM 46133G107 89 7693 SH DFND 01 0 0 7693 * INVESTMENT TECHNOLOGY GRP N COM 46145F105 11 590 SH DFND 01 0 0 590 * INVESTORS BANCORP INC COM 46146P102 18 784 SH DFND 01 0 0 784 * INVESTORS REAL ESTATE TR SH BEN INT 461730103 403 48890 SH DFND 01 0 0 48890 * ION GEOPHYSICAL CORP COM 462044108 8 1480 SH DFND 01 280 0 1200 * IPASS INC COM 46261V108 2 1000 SH DFND 01 0 0 1000 * IRELAND BK SPNSRD ADR NEW 46267Q202 10 925 SH DFND 01 0 0 925 * IROBOT CORP COM 462726100 98 3000 SH DFND 0 0 3000 * IROBOT CORP COM 462726100 25 655 SH DFND 01 0 0 655 * IRON MTN INC COM 462846106 2017 74656 SH DFND 01 0 0 74656 * ISHARES GOLD TRUST ISHARES 464285105 27 2093 SH DFND 0 0 2093 * ISHARES GOLD TRUST ISHARES 464285105 8330 646246 SH DFND 01 483644 0 162602 * ISHARES GOLD TRUST ISHARES 464285105 157 12199 SH DFND 02 12199 0 0 * ISHARES MSCI AUST ETF 464286103 1471 58931 SH DFND 01 58 0 58873 ISHARES MSCI FRNTR100ETF 464286145 3509 111372 SH DFND 01 100407 0 10965 ISHARES AUSTRIA CAPD ETF 464286202 1 70 SH DFND 01 0 0 70 ISHARES ASIA/PAC DIV ETF 464286293 62 1128 SH DFND 01 0 0 1128 ISHARES EM MKTS DIV ETF 464286319 199 4018 SH DFND 01 0 0 4018 ISHARES GLB SILV MIN ETF 464286327 5 390 SH DFND 01 0 0 390 * ISHARES GLB GLD MINR ETF 464286335 2 145 SH DFND 01 0 0 145 ISHARES GLB ENR PROD ETF 464286343 5 220 SH DFND 01 0 0 220 ISHARES MSCI WORLD ETF 464286392 27 400 SH DFND 01 0 0 400 * ISHARES MSCI BRZ CAP ETF 464286400 5 126 SH DFND 0 0 126 * ISHARES MSCI BRZ CAP ETF 464286400 556 11608 SH DFND 01 47 0 11561 ISHARES MSCI EM ASIA ETF 464286426 3 55 SH DFND 01 0 0 55 ISHARES MSCI EM VAL ETF 464286459 280 5660 SH DFND 01 1921 0 3739 ISHARES EM MKT SM-CP ETF 464286475 5 115 SH DFND 01 0 0 115 * ISHARES MSCI CDA ETF 464286509 2239 79077 SH DFND 01 31160 0 47917 * ISHARES MSCI CDA ETF 464286509 83 2946 SH DFND 02 2946 0 0 * ISHARES CNTRY MIN VL ETF 464286525 67 1087 SH DFND 01 292 0 795 * ISHARES EM MK MINVOL ETF 464286533 282 4810 SH DFND 01 214 0 4596 * ISHARES EM MK MINVOL ETF 464286533 222 3785 SH DFND 02 1087 0 2698 * ISHARES EMU ETF 464286608 14 411 SH DFND 0 0 411 * ISHARES EMU ETF 464286608 151 4000 SH DFND 01 0 0 4000 ISHARES MSCI THI CAP ETF 464286624 3 39 SH DFND 0 0 39 ISHARES MSCI THI CAP ETF 464286624 85 1137 SH DFND 01 0 0 1137 ISHARES MSCI ISR CAP ETF 464286632 25 547 SH DFND 01 0 0 547 * ISHARES MSCI CH CAP ETF 464286640 4 77 SH DFND 0 0 77 * ISHARES MSCI BRIC INDX 464286657 131 3506 SH DFND 01 0 0 3506 * ISHARES MSCI PAC JP ETF 464286665 2215 46491 SH DFND 01 37041 0 9451 * ISHARES MSCI PAC JP ETF 464286665 90 1882 SH DFND 02 1882 0 0 * ISHARES MSCI SINGAP ETF 464286673 3 255 SH DFND 0 0 255 * ISHARES MSCI SINGAP ETF 464286673 47 3547 SH DFND 01 0 0 3547 ISHARES MSCI USA ETF 464286681 15 400 SH DFND 01 0 0 400 * ISHARES MSCI UK ETF 464286699 818 41716 SH DFND 01 20261 0 21455 * ISHARES MSCI FRANCE ETF 464286707 4 146 SH DFND 01 0 0 146 * ISHARES MSCI TURKEY ETF 464286715 86 1562 SH DFND 01 557 0 1005 * ISHARES MSCI TAIWAN ETF 464286731 32 2288 SH DFND 01 0 0 2288 * ISHARES MSCI SZ CAP ETF 464286749 41 1333 SH DFND 0 0 1333 * ISHARES MSCI SZ CAP ETF 464286749 467 14928 SH DFND 01 422 0 14506 * ISHARES MSCI SWEDEN ETF 464286756 32 924 SH DFND 0 0 924 * ISHARES MSCI SWEDEN ETF 464286756 34 1000 SH DFND 01 0 0 1000 * ISHARES MSCI SPAN CP ETF 464286764 620 17836 SH DFND 01 8930 0 8906 * ISHARES MSCI STH KOR ETF 464286772 24 426 SH DFND 0 0 426 * ISHARES MSCI STH KOR ETF 464286772 102 1654 SH DFND 01 41 0 1613 * ISHARES MSCI STH AFR ETF 464286780 24 385 SH DFND 01 0 0 385 * ISHARES MSCI GERMANY ETF 464286806 8 289 SH DFND 0 0 289 * ISHARES MSCI GERMANY ETF 464286806 39 1388 SH DFND 01 722 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 01 0 0 862 * ISHARES MSCI MALAYSI ETF 464286830 63 4209 SH DFND 01 0 0 4209 * ISHARES MSCI JAPAN ETF 464286848 10 893 SH DFND 0 0 893 * ISHARES MSCI JAPAN ETF 464286848 1539 129091 SH DFND 01 92671 0 36420 * ISHARES MSCI JAPAN ETF 464286848 107 9013 SH DFND 02 9013 0 0 * ISHARES MSCI ITALCPD ETF 464286855 461 32669 SH DFND 01 16021 0 16649 * ISHARES MSCI HONG KG ETF 464286871 2990 149296 SH DFND 01 110155 0 39141 * ISHARES S&P 100 ETF 464287101 893 11935 SH DFND 01 5589 0 6347 ISHARES MRNGSTR LG-CP GR 464287119 793 8838 SH DFND 01 0 0 8838 ISHARES MRNGSTR LG-CP ET 464287127 690 6948 SH DFND 01 0 0 6948 * ISHARES CORE S&P TTL STK 464287150 25 325 SH DFND 01 0 0 325 * ISHARES SELECT DIVID ETF 464287168 80 1225 SH DFND 0 0 1225 * ISHARES SELECT DIVID ETF 464287168 4945 75488 SH DFND 01 172 0 75316 * ISHARES TIPS BD ETF 464287176 265 2378 SH DFND 0 0 2378 * ISHARES TIPS BD ETF 464287176 15674 139225 SH DFND 01 48865 0 90359 * ISHARES CHINA LG-CAP ETF 464287184 368 10480 SH DFND 0 0 10480 * ISHARES CHINA LG-CAP ETF 464287184 784 21141 SH DFND 01 3584 0 17557 * ISHARES TRANS AVG ETF 464287192 645 5483 SH DFND 01 2569 0 2914 * ISHARES CORE S&P500 ETF 464287200 196 1194 SH DFND 0 0 1194 * ISHARES CORE S&P500 ETF 464287200 15251 90304 SH DFND 01 9539 0 80765 * ISHARES CORE S&P500 ETF 464287200 9 53 SH DFND 02 53 0 0 * ISHARES CORE TOTUSBD ETF 464287226 9384 87548 SH DFND 01 37302 0 50247 * ISHARES MSCI EMG MKT ETF 464287234 14 362 SH DFND 0 0 362 * ISHARES MSCI EMG MKT ETF 464287234 7850 192612 SH DFND 01 67492 0 125121 * ISHARES MSCI EMG MKT ETF 464287234 259 6356 SH DFND 02 6356 0 0 * ISHARES IBOXX INV CP ETF 464287242 391 3458 SH DFND 0 0 3458 * ISHARES IBOXX INV CP ETF 464287242 6790 59818 SH DFND 01 3896 0 55923 * ISHARES GLOB TELECOM ETF 464287275 1039 16185 SH DFND 01 0 0 16185 * ISHARES GLOBAL TECH ETF 464287291 1511 20199 SH DFND 01 2714 0 17485 * ISHARES S&P 500 GRWT ETF 464287309 4447 49770 SH DFND 01 2573 0 47197 * ISHARES GLOB HLTHCRE ETF 464287325 1656 20840 SH DFND 01 0 0 20840 * ISHARES GLOBAL FINLS ETF 464287333 174 3314 SH DFND 01 0 0 3314 * ISHARES GLOBAL ENERG ETF 464287341 1440 35098 SH DFND 01 4488 0 30610 * ISHARES NA NAT RES 464287374 743 17928 SH DFND 01 0 0 17928 * ISHARES JAPAN LG-CAP ETF 464287382 31 616 SH DFND 01 0 0 616 * ISHARES LATN AMER 40 ETF 464287390 764 19959 SH DFND 01 500 0 19459 * ISHARES S&P 500 VAL ETF 464287408 2730 34861 SH DFND 01 186 0 34675 * ISHARES 20+ YR TR BD ETF 464287432 8891 83568 SH DFND 01 2049 0 81519 * ISHARES 7-10 Y TR BD ETF 464287440 61 612 SH DFND 0 0 612 * ISHARES 7-10 Y TR BD ETF 464287440 20611 201857 SH DFND 01 20585 0 181272 * ISHARES 7-10 Y TR BD ETF 464287440 14263 137187 SH DFND 02 136817 0 370 * ISHARES 1-3 YR TR BD ETF 464287457 90 1068 SH DFND 0 0 1068 * ISHARES 1-3 YR TR BD ETF 464287457 6844 81026 SH DFND 01 19422 0 61604 * ISHARES 1-3 YR TR BD ETF 464287457 455 5452 SH DFND 02 5042 0 410 * ISHARES MSCI EAFE ETF 464287465 429 7248 SH DFND 0 0 7248 * ISHARES MSCI EAFE ETF 464287465 10004 156791 SH DFND 01 40866 0 115925 * ISHARES RUS MDCP VAL ETF 464287473 32 551 SH DFND 0 0 551 * ISHARES RUS MDCP VAL ETF 464287473 4910 80604 SH DFND 01 26704 0 53900 * ISHARES RUS MDCP VAL ETF 464287473 26708 427735 SH DFND 02 422597 0 5138 * ISHARES RUS MD CP GR ETF 464287481 32 424 SH DFND 0 0 424 * ISHARES RUS MD CP GR ETF 464287481 25956 331918 SH DFND 01 269013 0 62905 * ISHARES RUS MD CP GR ETF 464287481 28329 352920 SH DFND 02 350939 0 1981 * ISHARES RUS MID-CAP ETF 464287499 4 31 SH DFND 0 0 31 * ISHARES RUS MID-CAP ETF 464287499 4346 31249 SH DFND 01 753 0 30496 * ISHARES CORE S&P MCP ETF 464287507 7005 56432 SH DFND 01 18067 0 38365 * ISHARES CORE S&P MCP ETF 464287507 16 130 SH DFND 02 130 0 0 * ISHARES NA TEC-SFTWR ETF 464287515 5 59 SH DFND 01 0 0 59 * ISHARES PHLX SEMICND ETF 464287523 112 1676 SH DFND 01 1536 0 140 * ISHARES NA TEC MULTM ETF 464287531 67 2225 SH DFND 01 0 0 2225 * ISHARES N AMER TECH ETF 464287549 98 1232 SH DFND 01 0 0 1232 * ISHARES NASDQ BIOTEC ETF 464287556 2569 12258 SH DFND 01 0 0 12258 * ISHARES COHEN&STEER REIT 464287564 5 61 SH DFND 0 0 61 * ISHARES COHEN&STEER REIT 464287564 885 11514 SH DFND 01 3074 0 8440 * ISHARES GLOBAL 100 ETF 464287572 43 600 SH DFND 01 0 0 600 * ISHARES U.S. CNSM SV ETF 464287580 12 105 SH DFND 01 0 0 105 * ISHARES RUS 1000 VAL ETF 464287598 630 7456 SH DFND 0 0 7456 * ISHARES RUS 1000 VAL ETF 464287598 5595 64912 SH DFND 01 22628 0 42284 * ISHARES RUS 1000 VAL ETF 464287598 31389 352426 SH DFND 02 350474 0 1952 * ISHARES S&P MC 400GR ETF 464287606 27 202 SH DFND 0 0 202 * ISHARES S&P MC 400GR ETF 464287606 1555 11178 SH DFND 01 0 0 11178 * ISHARES RUS 1000 GRW ETF 464287614 574 7643 SH DFND 0 0 7643 * ISHARES RUS 1000 GRW ETF 464287614 8367 106995 SH DFND 01 30479 0 76516 * ISHARES RUS 1000 GRW ETF 464287614 36701 457582 SH DFND 02 455110 0 2472 * ISHARES RUS 1000 ETF 464287622 1602 17013 SH DFND 01 140 0 16873 * ISHARES RUS 2000 VAL ETF 464287630 70 804 SH DFND 0 0 804 * ISHARES RUS 2000 VAL ETF 464287630 10841 118300 SH DFND 01 91625 0 26675 * ISHARES RUS 2000 GRW ETF 464287648 28 237 SH DFND 0 0 237 * ISHARES RUS 2000 GRW ETF 464287648 35200 279720 SH DFND 01 230360 0 49360 * ISHARES RUS 2000 GRW ETF 464287648 16360 132672 SH DFND 02 131074 0 1598 * ISHARES RUSSELL 2000 ETF 464287655 986 9823 SH DFND 0 0 9823 * ISHARES RUSSELL 2000 ETF 464287655 71072 666643 SH DFND 01 530508 0 136135 * ISHARES RUS 3000 VAL ETF 464287663 164 1454 SH DFND 01 0 0 1454 * ISHARES RUS 3000 GRW ETF 464287671 303 4715 SH DFND 01 0 0 4715 * ISHARES RUSSELL 3000 ETF 464287689 1203 11890 SH DFND 01 0 0 11890 * ISHARES U.S. UTILITS ETF 464287697 13854 147550 SH DFND 01 135873 0 11677 * ISHARES U.S. UTILITS ETF 464287697 352 3752 SH DFND 02 3752 0 0 * ISHARES S&P MC 400VL ETF 464287705 16 150 SH DFND 0 0 150 * ISHARES S&P MC 400VL ETF 464287705 1789 16562 SH DFND 01 232 0 16330 * ISHARES U.S. TELECOM ETF 464287713 317 11478 SH DFND 01 494 0 10984 * ISHARES U.S. TECH ETF 464287721 13878 176120 SH DFND 01 161377 0 14743 * ISHARES U.S. TECH ETF 464287721 359 4553 SH DFND 02 4553 0 0 * ISHARES U.S. REAL ES ETF 464287739 906 14209 SH DFND 01 2936 0 11273 * ISHARES U.S. INDS ETF 464287754 18565 205086 SH DFND 01 185350 0 19736 * ISHARES U.S. INDS ETF 464287754 367 4052 SH DFND 02 4052 0 0 * ISHARES US HLTHCARE ETF 464287762 18591 173876 SH DFND 01 152235 0 21640 * ISHARES US HLTHCARE ETF 464287762 360 3365 SH DFND 02 3365 0 0 * ISHARES U.S. FIN SVC ETF 464287770 304 4098 SH DFND 01 3931 0 167 * ISHARES U.S. FINLS ETF 464287788 5 64 SH DFND 0 0 64 * ISHARES U.S. FINLS ETF 464287788 14269 194722 SH DFND 01 177171 0 17551 * ISHARES U.S. FINLS ETF 464287788 360 4910 SH DFND 02 4910 0 0 * ISHARES U.S. ENERGY ETF 464287796 14300 303606 SH DFND 01 271839 0 31768 * ISHARES U.S. ENERGY ETF 464287796 349 7402 SH DFND 02 7402 0 0 * ISHARES CORE S&P SCP ETF 464287804 5453 54644 SH DFND 01 0 0 54644 * ISHARES U.S. CNSM GD ETF 464287812 999 11191 SH DFND 01 0 0 11191 * ISHARES U.S. BAS MTL ETF 464287838 507 6847 SH DFND 01 181 0 6666 * ISHARES DOW JONES US ETF 464287846 31 362 SH DFND 0 0 362 * ISHARES DOW JONES US ETF 464287846 115 1350 SH DFND 01 155 0 1195 * ISHARES EUROPE ETF 464287861 25 569 SH DFND 01 0 0 569 * ISHARES SP SMCP600VL ETF 464287879 15 160 SH DFND 0 0 160 * ISHARES SP SMCP600VL ETF 464287879 583 5701 SH DFND 01 0 0 5701 * ISHARES SP SMCP600GR ETF 464287887 753 6943 SH DFND 01 0 0 6943 ISHARES MRNGSTR LG-CP VL 464288109 200 2722 SH DFND 01 0 0 2722 ISHARES INTL TREA BD ETF 464288117 63 630 SH DFND 01 0 0 630 ISHARES 3YRTB ETF 464288125 372 3910 SH DFND 01 2412 0 1498 ISHARES SHT NTLAMTFR ETF 464288158 585 5511 SH DFND 01 3390 0 2121 ISHARES AGENCY BOND ETF 464288166 141 2139 SH DFND 01 483 0 1656 * ISHARES GL TIMB FORE ETF 464288174 42 854 SH DFND 0 0 854 * ISHARES GL TIMB FORE ETF 464288174 83 1686 SH DFND 01 21 0 1665 * ISHARES MSCI AC ASIA ETF 464288182 38 650 SH DFND 01 0 0 650 ISHARES MRGSTR MD CP ETF 464288208 133 1116 SH DFND 01 0 0 1116 * ISHARES EMGR MKT INF ETF 464288216 69 2090 SH DFND 01 0 0 2090 ISHARES GL CLEAN ENE ETF 464288224 45 4403 SH DFND 01 0 0 4403 ISHARES GL NUCLE ENE ETF 464288232 37 1057 SH DFND 01 0 0 1057 * ISHARES MSCI ACWI US ETF 464288240 611 13643 SH DFND 01 0 0 13643 * ISHARES MSCI ACWI ETF 464288257 225 4164 SH DFND 01 1520 0 2644 * ISHARES EAFE SML CP ETF 464288273 12 260 SH DFND 0 0 260 * ISHARES EAFE SML CP ETF 464288273 1730 35671 SH DFND 01 3224 0 32447 * ISHARES JP MOR EM MK ETF 464288281 58 538 SH DFND 0 0 538 * ISHARES JP MOR EM MK ETF 464288281 13439 123262 SH DFND 01 69584 0 53677 * ISHARES JP MOR EM MK ETF 464288281 5 48 SH DFND 02 48 0 0 ISHARES MRGSTR MD CP GRW 464288307 53 401 SH DFND 01 0 0 401 * ISHARES NY AMTFRE MU ETF 464288323 18 178 SH DFND 01 0 0 178 * ISHARES CALI AMT-FRE ETF 464288356 154 1414 SH DFND 01 0 0 1414 * ISHARES GLB INFRASTR ETF 464288372 930 25422 SH DFND 01 0 0 25422 ISHARES MRGSTR MD CP VAL 464288406 114 1087 SH DFND 01 0 0 1087 * ISHARES NAT AMT FREE BD 464288414 880 8425 SH DFND 01 0 0 8425 ISHARES INTL DEVPPTY ETF 464288422 42 1106 SH DFND 01 0 0 1106 ISHARES ASIA 50 ETF 464288430 73 1581 SH DFND 01 0 0 1581 * ISHARES INTL SEL DIV ETF 464288448 8 216 SH DFND 0 0 216 * ISHARES INTL SEL DIV ETF 464288448 3968 110075 SH DFND 01 0 0 110075 ISHARES NORT AME RE ETF 464288455 8 180 SH DFND 01 0 0 180 ISHARES ASIA DEV RE ETF 464288463 17 494 SH DFND 01 0 0 494 ISHARES EUR DEV RE ETF 464288471 52 1602 SH DFND 01 0 0 1602 * ISHARES INTL DEV RE ETF 464288489 169 5054 SH DFND 01 0 0 5054 ISHARES MRGSTR SM CP ETF 464288505 50 416 SH DFND 01 0 0 416 * ISHARES IBOXX HI YD ETF 464288513 1628 17818 SH DFND 0 0 17818 * ISHARES IBOXX HI YD ETF 464288513 54183 591645 SH DFND 01 483749 0 107896 ISHARES REAL EST 50 ETF 464288521 21 530 SH DFND 01 0 0 530 * ISHARES MRG RL ES CP ETF 464288539 570 47505 SH DFND 01 0 0 47505 ISHARES RET RL ES CP ETF 464288547 13 374 SH DFND 01 0 0 374 ISHARES IND RL ES CP ETF 464288554 30 991 SH DFND 01 0 0 991 ISHARES RESID RL EST CAP 464288562 52 1083 SH DFND 01 0 0 1083 * ISHARES MSCI KLD400 SOC 464288570 9 150 SH DFND 01 0 0 150 * ISHARES MBS ETF 464288588 31 295 SH DFND 0 0 295 * ISHARES MBS ETF 464288588 24947 235524 SH DFND 01 174116 0 61408 * ISHARES MBS ETF 464288588 15 144 SH DFND 02 144 0 0 ISHARES GOV/CRED BD ETF 464288596 18 160 SH DFND 01 0 0 160 ISHARES MRGSTR SM CP GR 464288604 240 1948 SH DFND 01 362 0 1586 ISHARES INTRM GOV/CR ETF 464288612 151 1368 SH DFND 01 490 0 878 ISHARES CREDIT BD ETF 464288620 1073 10006 SH DFND 01 8870 0 1136 * ISHARES INTERM CR BD ETF 464288638 397 3700 SH DFND 0 0 3700 * ISHARES INTERM CR BD ETF 464288638 11094 102787 SH DFND 01 69222 0 33566 * ISHARES INTERM CR BD ETF 464288638 49801 451956 SH DFND 02 450742 0 1214 * ISHARES 1-3 YR CR BD ETF 464288646 68 644 SH DFND 0 0 644 * ISHARES 1-3 YR CR BD ETF 464288646 13428 128498 SH DFND 01 96010 0 32488 * ISHARES 1-3 YR CR BD ETF 464288646 22287 207899 SH DFND 02 207549 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 01 0 0 486 * ISHARES 10-20 YR TRS ETF 464288653 32 125 SH DFND 02 125 0 0 * ISHARES 3-7 YR TR BD ETF 464288661 70226 578797 SH DFND 01 508905 0 69892 * ISHARES 3-7 YR TR BD ETF 464288661 0 0 SH DFND 02 0 0 0 ISHARES SHRT TRS BD ETF 464288679 9 81 SH DFND 0 0 81 ISHARES SHRT TRS BD ETF 464288679 1466 13291 SH DFND 01 7434 0 5857 * ISHARES U.S. PFD STK ETF 464288687 657 17321 SH DFND 0 0 17321 * ISHARES U.S. PFD STK ETF 464288687 7371 194504 SH DFND 01 23899 0 170604 * ISHARES U.S. PFD STK ETF 464288687 3001 79047 SH DFND 02 71941 0 7106 ISHARES GLOBAL MATER ETF 464288695 1057 17654 SH DFND 01 0 0 17654 ISHARES MRNING SM CP ETF 464288703 252 2302 SH DFND 01 0 0 2302 * ISHARES GLOB UTILITS ETF 464288711 429 9787 SH DFND 01 0 0 9787 ISHARES GLOB INDSTRL ETF 464288729 297 4522 SH DFND 01 1634 0 2888 * ISHARES GLB CNSM STP ETF 464288737 2069 25097 SH DFND 01 0 0 25097 ISHARES GLB CNS DISC ETF 464288745 97 1249 SH DFND 01 0 0 1249 * ISHARES US HOME CONS ETF 464288752 71 3195 SH DFND 01 138 0 3057 ISHARES U.S. AER&DEF ETF 464288760 51 560 SH DFND 01 0 0 560 * ISHARES US REGNL BKS ETF 464288778 3 100 SH DFND 01 0 0 100 ISHARES U.S. INSRNCE ETF 464288786 73 1696 SH DFND 01 0 0 1696 * ISHARES USA ESG SLCT ETF 464288802 169 2394 SH DFND 01 0 0 2394 * ISHARES U.S. MED DVC ETF 464288810 145 1718 SH DFND 01 0 0 1718 * ISHARES US HLTHCR PR ETF 464288828 82 944 SH DFND 01 0 0 944 ISHARES U.S. PHARMA ETF 464288836 163 1531 SH DFND 01 0 0 1531 * ISHARES US OIL EQ&SV ETF 464288844 745 11891 SH DFND 01 0 0 11891 * ISHARES US OIL&GS EX ETF 464288851 355 4559 SH DFND 01 0 0 4559 * ISHARES MICRO-CAP ETF 464288869 462 6753 SH DFND 01 653 0 6100 * ISHARES EAFE VALUE ETF 464288877 33 652 SH DFND 0 0 652 * ISHARES EAFE VALUE ETF 464288877 2091 38439 SH DFND 01 17870 0 20569 * ISHARES EAFE GRWTH ETF 464288885 223 3280 SH DFND 01 946 0 2333 ISHARES MSCI ACWI FN ETF 464289164 12 456 SH DFND 01 0 0 456 ISHARES MSCI EMK FNL ETF 464289172 7 300 SH DFND 01 0 0 300 * ISHARES MSCI EURO FL ETF 464289180 52 2303 SH DFND 01 1861 0 442 ISHARES TRGT DT 2010 ETF 464289206 10 300 SH DFND 01 0 0 300 ISHARES TRGT DT 2015 ETF 464289305 15 400 SH DFND 01 0 0 400 ISHARES 15 AMT-FREE ETF 464289339 10 185 SH DFND 01 0 0 185 ISHARES TRGT DT 2020 ETF 464289404 67 1775 SH DFND 01 0 0 1775 ISHARES RUS TP200 VL ETF 464289420 22 600 SH DFND 01 0 0 600 ISHARES RUS TOP 200 ETF 464289446 21 551 SH DFND 01 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 01 0 0 205 * ISHARES INDIA 50 ETF 464289529 0 10 SH DFND 01 0 0 10 * ISHARES ALL PERU CAP ETF 464289842 2500 76643 SH DFND 01 59246 0 17396 ISHARES AGGRES ALLOC ETF 464289859 25 600 SH DFND 01 0 0 600 ISHARES GRWT ALLOCAT ETF 464289867 560 15200 SH DFND 01 0 0 15200 ISHARES MODERT ALLOC ETF 464289875 1548 46427 SH DFND 01 0 0 46427 ISHARES CONSER ALLOC ETF 464289883 299 9537 SH DFND 01 0 0 9537 * ISHARES SILVER TRUST ISHARES 46428Q109 852 37689 SH DFND 0 0 37689 * ISHARES SILVER TRUST ISHARES 46428Q109 5076 242889 SH DFND 01 56088 0 186801 * ISHARES SILVER TRUST ISHARES 46428Q109 23 1105 SH DFND 02 1105 0 0 * ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 1240 38300 SH DFND 01 0 0 38300 ISHARES U.S. TRS BD ETF 46429B267 12 507 SH DFND 01 0 0 507 ISHARES MSCI INDONIA ETF 46429B309 0 2 SH DFND 01 0 0 2 ISHARES MSCI PHILIPS ETF 46429B408 2 52 SH DFND 0 0 52 ISHARES MSCI PHILIPS ETF 46429B408 1 27 SH DFND 01 0 0 27 ISHARES MSCI POL CAP ETF 46429B606 1 34 SH DFND 01 0 0 34 ISHARES FLTG RATE BD ETF 46429B655 313 6167 SH DFND 0 0 6167 ISHARES FLTG RATE BD ETF 46429B655 30093 593777 SH DFND 01 451317 0 142461 ISHARES FLTG RATE BD ETF 46429B655 15 300 SH DFND 02 300 0 0 *ISHARES HIGH DIVIDND ETF 46429B663 1464 22083 SH DFND 01 0 0 22083 * ISHARES CHINA ETF 46429B671 348 7552 SH DFND 01 0 0 7552 * ISHARES EAFE MIN VOL ETF 46429B689 783 12855 SH DFND 0 0 12855 * ISHARES EAFE MIN VOL ETF 46429B689 1030 16903 SH DFND 01 9708 0 7195 * ISHARES EAFE MIN VOL ETF 46429B689 14401 238677 SH DFND 02 234434 0 4242 * ISHARES USA MIN VOL ETF 46429B697 969 29173 SH DFND 01 17516 0 11657 ISHARES MSCI RUSSIA CAP 46429B705 0 22 SH DFND 01 0 0 22 ISHARES 0-5 YR TIPS ETF 46429B747 76 749 SH DFND 01 0 0 749 ISHARES TR MSCI USAMOMFCT 46432F396 117 2165 SH DFND 01 1518 0 647 *ISHARES TR CORE MSCI EAFE 46432F842 48 825 SH DFND 01 0 0 825 * ISIS PHARMACEUTICALS INC COM 464330109 215 5727 SH DFND 01 1960 0 3767 * ISHARES INC CORE MSCI EMKT 46434G103 130 2678 SH DFND 01 0 0 2678 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17 1227 SH DFND 01 562 0 665 * ITC HLDGS CORP COM 465685105 214 2252 SH DFND 01 0 0 2252 * ITRON INC COM 465741106 2 37 SH DFND 01 0 0 37 * IVANHOE ENERGY INC COM NEW 465790301 1 1698 SH DFND 01 0 0 1698 IVY HIGH INC OPPORTUNITIES F COM 465893105 27 1522 SH DFND 01 0 0 1522 * J & J SNACK FOODS CORP COM 466032109 10 128 SH DFND 01 128 0 0 * JDS UNIPHASE CORP COM PAR $0.001 46612J507 647 43978 SH DFND 01 17733 0 26245 *JPMORGAN CHASE & CO COM 46625H100 68 1343 SH DFND 0 0 1343 *JPMORGAN CHASE & CO COM 46625H100 4069 78522 SH DFND 01 4020 0 74503 *JPMORGAN CHASE & CO COM 46625H100 47 905 SH DFND 02 0 0 905 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 53 1183 SH DFND 961 0 222 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8175 183301 SH DFND 01 71302 0 111999 *JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19125 428314 SH DFND 02 397849 0 30465 *JABIL CIRCUIT INC COM 466313103 35 1649 SH DFND 01 500 0 1149 *JACK IN THE BOX INC COM 466367109 86 2139 SH DFND 01 58 0 2081 *JACOBS ENGR GROUP INC DEL COM 469814107 1089 18712 SH DFND 01 10234 0 8478 * JAMES RIVER COAL CO COM NEW 470355207 5 2650 SH DFND 01 0 0 2650 * JANUS CAP GROUP INC COM 47102X105 39 4560 SH DFND 01 3006 0 1554 JAPAN EQUITY FD INC COM 471057109 10 1500 SH DFND 01 0 0 1500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 10 1116 SH DFND 01 0 0 1116 * JARDEN CORP COM 471109108 60 1205 SH DFND 01 358 0 847 *JETBLUE AIRWAYS CORP COM 477143101 3 500 SH DFND 01 0 0 500 *JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 18 800 SH DFND 01 0 0 800 *JIVE SOFTWARE INC COM 47760A108 0 34 SH DFND 01 0 0 34 *JOHN BEAN TECHNOLOGIES CORP COM 477839104 20 748 SH DFND 01 0 0 748 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 29 SH DFND 01 0 0 29 *JOHNSON & JOHNSON COM 478160104 132 1526 SH DFND 0 0 1526 *JOHNSON & JOHNSON COM 478160104 12773 146937 SH DFND 01 1896 0 145041 *JOHNSON & JOHNSON COM 478160104 43 495 SH DFND 02 0 0 495 *JOHNSON CTLS INC COM 478366107 15 377 SH DFND 0 0 377 *JOHNSON CTLS INC COM 478366107 488 11746 SH DFND 01 757 0 10989 *JOHNSON CTLS INC COM 478366107 58 1401 SH DFND 02 0 0 1401 JOHNSON OUTDOORS INC CL A 479167108 9 334 SH DFND 01 0 0 334 *JONES LANG LASALLE INC COM 48020Q107 16 176 SH DFND 01 21 0 155 *JONES GROUP INC COM 48020T101 1 81 SH DFND 01 0 0 81 *JOS A BANK CLOTHIERS INC COM 480838101 0 2 SH DFND 01 0 0 2 *JOY GLOBAL INC COM 481165108 502 9819 SH DFND 01 0 0 9819 *J2 GLOBAL INC COM 48123V102 11 218 SH DFND 01 218 0 0 * JUNIPER NETWORKS INC COM 48203R104 48 2425 SH DFND 01 134 0 2291 * JUST ENERGY GROUP INC COM 48213W101 24 3800 SH DFND 01 0 0 3800 * KAR AUCTION SVCS INC COM 48238T109 4 143 SH DFND 01 0 0 143 * KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 64 SH DFND 01 0 0 64 * KBR INC COM 48242W106 23 686 SH DFND 01 0 0 686 * KLA-TENCOR CORP COM 482480100 198 3244 SH DFND 01 183 0 3061 * KLA-TENCOR CORP COM 482480100 57 931 SH DFND 02 0 0 931 * KKR FINL HLDGS LLC COM 48248A306 390 37778 SH DFND 01 0 0 37778 * KKR & CO L P DEL COM UNITS 48248M102 922 44790 SH DFND 01 0 0 44790 KKR INCOME OPPORTUNITIES FD COM 48249T106 17 1000 SH DFND 01 0 0 1000 * KT CORP SPONSORED ADR 48268K101 2 144 SH DFND 01 144 0 0 * KADANT INC COM 48282T104 8 217 SH DFND 01 0 0 217 * KAMAN CORP COM 483548103 10 265 SH DFND 01 265 0 0 * KANSAS CITY SOUTHERN COM NEW 485170302 1041 9489 SH DFND 01 3744 0 5745 * KAPSTONE PAPER & PACKAGING COM 48562P103 15 349 SH DFND 01 198 0 151 * KAYDON CORP COM 486587108 0 4 SH DFND 01 0 0 4 KAYNE ANDERSON MLP INVSMNT C COM 486606106 655 18280 SH DFND 01 42 0 18238 KAYNE ANDERSON MLP INVSMNT C COM 486606106 910 25390 SH DFND 02 25390 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 143 4793 SH DFND 01 0 0 4793 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 998 33341 SH DFND 02 33341 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1429 50084 SH DFND 01 0 0 50084 * KB HOME COM 48666K109 91 5687 SH DFND 0 0 5687 * KB HOME COM 48666K109 408 22648 SH DFND 01 0 0 22648 * KCAP FINL INC COM 48668E101 5 546 SH DFND 01 0 0 546 * KELLOGG CO COM 487836108 6 101 SH DFND 0 0 101 * KELLOGG CO COM 487836108 787 13393 SH DFND 01 0 0 13393 * KEMET CORP COM NEW 488360207 0 83 SH DFND 01 0 0 83 * KEMPER CORP DEL COM 488401100 0 9 SH DFND 01 0 0 9 * KENNAMETAL INC COM 489170100 0 1 SH DFND 01 0 0 1 * KENNEDY-WILSON HLDGS INC COM 489398107 54 2911 SH DFND 01 0 0 2911 * KERYX BIOPHARMACEUTICALS IN COM 492515101 74 7111 SH DFND 01 0 0 7111 * KEY ENERGY SVCS INC COM 492914106 22 2945 SH DFND 01 0 0 2945 * KEYCORP NEW COM 493267108 309 26752 SH DFND 01 810 0 25942 KEYCORP NEW PFD 7.75% SR A 493267405 56 450 SH DFND 01 0 0 450 * KILROY RLTY CORP COM 49427F108 0 9 SH DFND 01 0 0 9 *KIMBERLY CLARK CORP COM 494368103 11 116 SH DFND 0 0 116 *KIMBERLY CLARK CORP COM 494368103 4933 52051 SH DFND 01 1150 0 50901 *KIMBERLY CLARK CORP COM 494368103 49 524 SH DFND 02 0 0 524 *KIMCO RLTY CORP COM 49446R109 68 3394 SH DFND 01 72 0 3322 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1829 22420 SH DFND 0 0 22420 *KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10731 134418 SH DFND 01 639 0 133779 *KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1291 17216 SH DFND 01 6308 0 10908 *KINDER MORGAN INC DEL COM 49456B101 979 27658 SH DFND 01 33 0 27625 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 31 6223 SH DFND 01 0 0 6223 *KINROSS GOLD CORP COM NO PAR 496902404 3 530 SH DFND 0 0 530 *KINROSS GOLD CORP COM NO PAR 496902404 18 3509 SH DFND 01 722 0 2787 *KIOR INC CL A 497217109 0 100 SH DFND 01 0 0 100 * KIRBY CORP COM 497266106 15 168 SH DFND 01 0 0 168 * KITE RLTY GROUP TR COM 49803T102 11 1900 SH DFND 01 0 0 1900 * KNIGHT TRANSN INC COM 499064103 2 92 SH DFND 01 0 0 92 * KODIAK OIL & GAS CORP COM 50015Q100 212 17603 SH DFND 01 972 0 16631 * KOHLS CORP COM 500255104 3 64 SH DFND 0 0 64 * KOHLS CORP COM 500255104 96 1821 SH DFND 01 333 0 1488 KONAMI CORP SPONSORED ADR 50046R101 1 33 SH DFND 01 0 0 33 * KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 620 SH DFND 01 277 0 343 * KOPIN CORP COM 500600101 2 590 SH DFND 01 0 0 590 *KOREA ELECTRIC PWR SPONSORED ADR 500631106 4 316 SH DFND 01 1 0 315 KOREA FD COM NEW 500634209 8 211 SH DFND 01 0 0 211 KOREA EQUITY FD INC COM 50063B104 33 3797 SH DFND 01 0 0 3797 *KORN FERRY INTL COM NEW 500643200 7 325 SH DFND 01 0 0 325 *KRAFT FOODS GROUP INC COM 50076Q106 12 232 SH DFND 0 0 232 *KRAFT FOODS GROUP INC COM 50076Q106 1558 29695 SH DFND 01 808 0 28887 *KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 1750 SH DFND 01 0 0 1750 *KRATON PERFORMANCE POLYMERS COM 50077C106 6 298 SH DFND 01 298 0 0 *KRISPY KREME DOUGHNUTS INC COM 501014104 14 729 SH DFND 01 0 0 729 *KROGER CO COM 501044101 3 90 SH DFND 0 0 90 *KROGER CO COM 501044101 1648 40790 SH DFND 01 19498 0 21292 *KROGER CO COM 501044101 79 1950 SH DFND 02 0 0 1950 * KRONOS WORLDWIDE INC COM 50105F105 6 404 SH DFND 01 0 0 404 * KUBOTA CORP ADR 501173207 7 82 SH DFND 01 0 0 82 * KULICKE & SOFFA INDS INC COM 501242101 69 5999 SH DFND 01 0 0 5999 KYOCERA CORP ADR 501556203 6 73 SH DFND 01 26 0 47 * L BRANDS INC COM 501797104 12 199 SH DFND 0 0 199 * L BRANDS INC COM 501797104 97 1550 SH DFND 01 14 0 1536 * L BRANDS INC COM 501797104 57 936 SH DFND 02 0 0 936 * LCA-VISION INC COM PAR $.001 501803308 1 222 SH DFND 01 0 0 222 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 19 10000 SH DFND 01 0 0 10000 * LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 491 SH DFND 01 491 0 0 * LHC GROUP INC COM 50187A107 176 7520 SH DFND 01 0 0 7520 * LKQ CORP COM 501889208 38 1207 SH DFND 01 404 0 803 LMP CAP & INCOME FD INC COM 50208A102 7 500 SH DFND 01 0 0 500 LMP REAL ESTATE INCOME FD IN COM 50208C108 1 100 SH DFND 01 0 0 100 *LPL FINL HLDGS INC COM 50212V100 21 500 SH DFND 01 0 0 500 *LRR ENERGY LP COM 50214A104 16 1000 SH DFND 01 0 0 1000 *LSB INDS INC COM 502160104 46 1375 SH DFND 01 0 0 1375 *LSB INDS INC COM 502160104 10 292 SH DFND 02 0 0 292 *LSI CORPORATION COM 502161102 1 79 SH DFND 0 0 79 *LSI CORPORATION COM 502161102 129 16465 SH DFND 01 5038 0 11427 * LTC PPTYS INC COM 502175102 30 777 SH DFND 01 47 0 730 * LTX-CREDENCE CORP COM NEW 502403207 0 6 SH DFND 01 0 0 6 * L-3 COMMUNICATIONS HLDGS IN COM 502424104 260 2730 SH DFND 01 227 0 2504 * LA Z BOY INC COM 505336107 8 360 SH DFND 01 0 0 360 * LABORATORY CORP AMER 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41 921 SH DFND 02 0 0 921 * LOUISIANA PAC CORP COM 546347105 509 28950 SH DFND 01 0 0 28950 * LOWES COS INC COM 548661107 50 1058 SH DFND 0 0 1058 * LOWES COS INC COM 548661107 635 13318 SH DFND 01 197 0 13121 *LULULEMON ATHLETICA INC COM 550021109 125 1712 SH DFND 01 0 0 1712 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 521 4881 SH DFND 4881 0 0 *LUMBER LIQUIDATORS HLDGS INC COM 55003T107 888 8325 SH DFND 01 0 0 8325 *LUMOS NETWORKS CORP COM 550283105 8 350 SH DFND 01 0 0 350 *LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 9 163 SH DFND 01 0 0 163 *LYDALL INC DEL COM 550819106 15 880 SH DFND 01 0 0 880 *LYON WILLIAM HOMES CL A NEW 552074700 41 2042 SH DFND 01 0 0 2042 * M & T BK CORP COM 55261F104 700 6253 SH DFND 01 521 0 5732 * MBIA INC COM 55262C100 45 4364 SH DFND 01 928 0 3436 *MB FINANCIAL INC NEW COM 55264U108 32 1140 SH DFND 01 84 0 1056 *M D C HLDGS INC COM 552676108 61 2016 SH DFND 01 140 0 1876 *MDU RES GROUP INC COM 552690109 259 9260 SH DFND 01 0 0 9260 MFS CHARTER INCOME TR SH BEN INT 552727109 6 699 SH DFND 0 0 699 MFS CHARTER INCOME TR SH BEN INT 552727109 4 500 SH DFND 01 0 0 500 *MFA FINL INC COM 55272X102 256 34442 SH DFND 01 0 0 34442 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 753 SH DFND 01 0 0 753 MFS MUN INCOME TR SH BEN INT 552738106 14 2125 SH DFND 01 0 0 2125 MFS INTER INCOME TR SH BEN INT 55273C107 4 739 SH DFND 01 154 0 585 *MGE ENERGY INC COM 55277P104 225 4119 SH DFND 01 0 0 4119 *MGIC INVT CORP WIS COM 552848103 0 50 SH DFND 01 0 0 50 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 3 500 SH DFND 01 0 0 500 *MGM RESORTS INTERNATIONAL COM 552953101 37 1827 SH DFND 01 0 0 1827 *MGM RESORTS INTERNATIONAL COM 552953101 18 1000 SH DFND 02 1000 0 0 * MRC GLOBAL INC COM 55345K103 0 3 SH DFND 01 0 0 3 * MSC INDL DIRECT INC CL A 553530106 16 200 SH DFND 01 0 0 200 * MSCI INC COM 55354G100 52 1280 SH DFND 01 0 0 1280 *MTR GAMING GROUP INC COM 553769100 42 9000 SH DFND 01 0 0 9000 *MTS SYS CORP COM 553777103 2 26 SH DFND 01 26 0 0 *MWI 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01 392 0 2977 *MAGNA INTL INC COM 559222401 74 894 SH DFND 02 0 0 894 *MAGNUM HUNTER RES CORP DEL COM 55973B102 31 5024 SH DFND 01 0 0 5024 *MAIDENFORM BRANDS INC COM 560305104 2 71 SH DFND 01 71 0 0 * MAIN STREET CAPITAL CORP COM 56035L104 651 21758 SH DFND 01 0 0 21758 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 32 2000 SH DFND 01 0 0 2000 * MAKO SURGICAL CORP COM 560879108 24 800 SH DFND 01 0 0 800 MANAGED HIGH YIELD PLUS FD I COM 561911108 191 95262 SH DFND 01 0 0 95262 * MANHATTAN ASSOCS INC COM 562750109 594 6792 SH DFND 0 0 6792 * MANITOWOC INC COM 563571108 152 7758 SH DFND 01 0 0 7758 MANNATECH INC COM NEW 563771203 2 104 SH DFND 01 104 0 0 * MANNING & NAPIER INC CL A 56382Q102 15 897 SH DFND 01 0 0 897 * MANNKIND CORP COM 56400P201 84 14650 SH DFND 01 0 0 14650 * MANPOWERGROUP INC COM 56418H100 3 39 SH DFND 0 0 39 * MANPOWERGROUP INC COM 56418H100 97 1289 SH DFND 01 0 0 1289 * MANULIFE FINL CORP COM 56501R106 462 27899 SH DFND 01 0 0 27899 * MARATHON OIL CORP COM 565849106 1 32 SH DFND 0 0 32 * MARATHON OIL CORP COM 565849106 1586 45448 SH DFND 01 549 0 44899 * MARATHON PETE CORP COM 56585A102 1 16 SH DFND 0 0 16 * MARATHON PETE CORP COM 56585A102 774 11929 SH DFND 01 277 0 11652 * MARATHON PETE CORP COM 56585A102 38 592 SH DFND 02 0 0 592 * MARKEL CORP COM 570535104 84 162 SH DFND 01 0 0 162 * MARKETAXESS HLDGS INC COM 57060D108 16 267 SH DFND 01 267 0 0 * MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1061 42420 SH DFND 01 7396 0 35024 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 986 36309 SH DFND 01 7815 0 28494 *MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1107 13380 SH DFND 01 0 0 13380 *MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 60 1272 SH DFND 01 0 0 1272 *MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 35 737 SH DFND 01 90 0 647 *MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 98 2449 SH DFND 01 1290 0 1159 *MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 24 533 SH DFND 01 0 0 533 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 53 2200 SH DFND 01 0 0 2200 *MARKET VECTORS ETF TR RUSSIA ETF 57060U506 21 762 SH DFND 01 91 0 671 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 212 8500 SH DFND 01 0 0 8500 *MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 13974 575057 SH DFND 01 419211 0 155846 *MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 413 15797 SH DFND 02 5595 0 10202 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 12 355 SH DFND 01 0 0 355 *MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 219 4265 SH DFND 01 0 0 4265 *MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 23 678 SH DFND 01 0 0 678 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 82 3585 SH DFND 01 0 0 3585 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 140 SH DFND 0 0 140 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 53 2950 SH DFND 01 0 0 2950 MARKET VECTORS ETF TR AFRICA ETF 57060U787 13 450 SH DFND 01 0 0 450 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 83 4768 SH DFND 01 0 0 4768 *MARKET VECTORS ETF TR GAMING ETF 57060U829 188 3967 SH DFND 01 0 0 3967 *MARKET VECTORS ETF TR COAL ETF 57060U837 54 2825 SH DFND 01 0 0 2825 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 235 10548 SH DFND 01 0 0 10548 *MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 462 16324 SH DFND 0 0 16324 *MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 667 22808 SH DFND 01 0 0 22808 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 11627 435812 SH DFND 01 337019 0 98793 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5 191 SH DFND 02 191 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8599 341384 SH DFND 01 259223 0 82161 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 5 200 SH DFND 02 200 0 0 *MARKET VECTORS ETF TR MINOR METALS 57061R536 42 1011 SH DFND 01 0 0 1011 *MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 69 1702 SH DFND 01 0 0 1702 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2453 54321 SH DFND 01 0 0 54321 *MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 13 239 SH DFND 01 0 0 239 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 153 7950 SH DFND 01 0 0 7950 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 85 1176 SH DFND 01 0 0 1176 *MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 235 3250 SH DFND 02 3250 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 44 2458 SH DFND 01 0 0 2458 *MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 212 SH DFND 01 0 0 212 MARRONE BIO INNOVATIONS INC COM 57165B106 15 900 SH DFND 01 0 0 900 *MARSH & MCLENNAN COS INC COM 571748102 44 1012 SH DFND 01 35 0 977 *MARRIOTT INTL INC NEW CL A 571903202 264 6231 SH DFND 01 493 0 5738 *MARTEN TRANS LTD COM 573075108 0 15 SH DFND 01 0 0 15 *MARTHA STEWART LIVING OMNIME CL A 573083102 1 340 SH DFND 01 0 0 340 *MARTIN MARIETTA MATLS INC COM 573284106 11 116 SH DFND 01 61 0 55 *MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 14 300 SH DFND 0 0 300 *MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 231 4921 SH DFND 01 0 0 4921 * MASCO CORP COM 574599106 2 105 SH DFND 0 0 105 * MASCO CORP COM 574599106 2009 94409 SH DFND 01 1216 0 93193 * MASIMO CORP COM 574795100 0 1 SH DFND 01 0 0 1 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2 2000 SH DFND 0 0 2000 * MAST THERAPEUTICS INC COM 576314108 0 4 SH DFND 01 0 0 4 * MASTERCARD INC CL A 57636Q104 2104 3106 SH DFND 01 496 0 2610 * MATERION CORP COM 576690101 2 71 SH DFND 01 71 0 0 * MATRIX SVC CO COM 576853105 1 50 SH DFND 0 0 50 * MATSON INC COM 57686G105 18 701 SH DFND 01 398 0 303 * MATTEL INC COM 577081102 3 74 SH DFND 0 0 74 * MATTEL INC COM 577081102 353 8402 SH DFND 01 30 0 8372 * MATTHEWS INTL CORP CL A 577128101 10 262 SH DFND 01 147 0 115 * MAXIM INTEGRATED PRODS INC COM 57772K101 89 2968 SH DFND 01 308 0 2660 * MAXWELL TECHNOLOGIES INC COM 577767106 16 1740 SH DFND 01 0 0 1740 * MAXIMUS INC COM 577933104 583 15533 SH DFND 0 0 15533 * MAXIMUS INC COM 577933104 4 87 SH DFND 01 0 0 87 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 25 1500 SH DFND 01 0 0 1500 MBT FINL CORP COM 578877102 61 16000 SH DFND 01 0 0 16000 * MCCORMICK & CO INC COM NON VTG 579780206 527 7793 SH DFND 0 0 7793 * MCCORMICK & CO INC COM NON VTG 579780206 160 2401 SH DFND 01 0 0 2401 * MCDERMOTT INTL INC COM 580037109 73 9735 SH DFND 01 1946 0 7789 * MCDONALDS CORP COM 580135101 713 7552 SH DFND 0 0 7552 * MCDONALDS CORP COM 580135101 8515 88456 SH DFND 01 1174 0 87283 * MCG CAPITAL CORP COM 58047P107 39 7671 SH DFND 01 0 0 7671 * MCGRAW HILL FINL INC COM 580645109 46 687 SH DFND 01 134 0 553 * MCKESSON CORP COM 58155Q103 576 4456 SH DFND 01 277 0 4178 * MEAD JOHNSON NUTRITION CO COM 582839106 58 737 SH DFND 01 100 0 637 * MEADOWBROOK INS GROUP INC COM 58319P108 0 47 SH DFND 01 0 0 47 * MEADWESTVACO CORP COM 583334107 31 834 SH DFND 01 245 0 589 * MEASUREMENT SPECIALTIES INC COM 583421102 0 2 SH DFND 01 0 0 2 * MECHEL OAO SPONSORED ADR 583840103 1 215 SH DFND 01 0 0 215 * MEDALLION FINL CORP COM 583928106 182 12236 SH DFND 01 0 0 12236 * MEDASSETS INC COM 584045108 18 708 SH DFND 01 708 0 0 MEDIABISTRO INC COM 58448U101 0 200 SH DFND 01 0 0 200 * MEDICAL PPTYS TRUST INC COM 58463J304 80 6607 SH DFND 01 0 0 6607 * MEDICINES CO COM 584688105 1 27 SH DFND 0 0 27 * MEDICINES CO COM 584688105 18 545 SH DFND 01 413 0 132 * MEDIFAST INC COM 58470H101 50 1850 SH DFND 01 0 0 1850 * MEDIDATA SOLUTIONS INC COM 58471A105 5 50 SH DFND 01 0 0 50 * MEDIVATION INC COM 58501N101 8 130 SH DFND 01 0 0 130 * MEDNAX INC COM 58502B106 76 732 SH DFND 01 0 0 732 * MEDLEY CAP CORP COM 58503F106 5 350 SH DFND 01 0 0 350 * MEDTRONIC INC COM 585055106 9 175 SH DFND 0 0 175 * MEDTRONIC INC COM 585055106 1331 24950 SH DFND 01 1274 0 23676 * MEETME INC COM 585141104 35 19439 SH DFND 01 0 0 19439 * MELCO CROWN ENTMT LTD ADR 585464100 158 4950 SH DFND 01 0 0 4950 * MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 44 2110 SH DFND 01 0 0 2110 * MENS WEARHOUSE INC COM 587118100 2 45 SH DFND 01 0 0 45 * MENTOR GRAPHICS CORP COM 587200106 20 858 SH DFND 01 653 0 205 * MERCADOLIBRE INC COM 58733R102 167 1237 SH DFND 01 154 0 1083 * MERCER INTL INC COM 588056101 10 1450 SH DFND 01 0 0 1450 * MERCK & CO INC NEW COM 58933Y105 940 19869 SH DFND 0 0 19869 * MERCK & CO INC NEW COM 58933Y105 5873 123360 SH DFND 01 3788 0 119571 * MERCK & CO INC NEW COM 58933Y105 5 111 SH DFND 02 111 0 0 * MERCURY SYS INC COM 589378108 0 7 SH DFND 01 0 0 7 * MERCURY GENL CORP NEW COM 589400100 52 1075 SH DFND 01 0 0 1075 * MEREDITH CORP COM 589433101 3 50 SH DFND 01 0 0 50 * MERGE HEALTHCARE INC COM 589499102 3 1100 SH DFND 01 0 0 1100 * MERIDIAN BIOSCIENCE INC COM 589584101 93 3928 SH DFND 01 478 0 3450 * MERIT MED SYS INC COM 589889104 12 950 SH DFND 01 0 0 950 * MERITOR INC COM 59001K100 1 99 SH DFND 01 0 0 99 MESA RTY TR UNIT BEN INT 590660106 2 100 SH DFND 01 0 0 100 * MESABI TR CTF BEN INT 590672101 35 1590 SH DFND 01 0 0 1590 * METABOLIX INC COM 591018809 0 100 SH DFND 01 0 0 100 * METHODE ELECTRS INC COM 591520200 6 202 SH DFND 01 0 0 202 * METLIFE INC COM 59156R108 7 150 SH DFND 0 0 150 * METLIFE INC COM 59156R108 992 21118 SH DFND 01 1975 0 19143 * METLIFE INC COM 59156R108 48 1032 SH DFND 02 0 0 1032 * METTLER TOLEDO INTERNATIONA COM 592688105 36 149 SH DFND 01 0 0 149 * MEXICO FD INC COM 592835102 6 207 SH DFND 01 0 0 207 MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1000 SH DFND 01 0 0 1000 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 103 37215 SH DFND 01 0 0 37215 * MICREL INC COM 594793101 13 1469 SH DFND 01 1469 0 0 * MICROS SYS INC COM 594901100 31 599 SH DFND 01 240 0 359 * MICROS SYS INC COM 594901100 15 293 SH DFND 02 0 0 293 * MICROSOFT CORP COM 594918104 132 3951 SH DFND 0 0 3951 * MICROSOFT CORP COM 594918104 11721 351117 SH DFND 01 3007 0 348110 * MICROCHIP TECHNOLOGY INC COM 595017104 194 4786 SH DFND 01 1781 0 3005 * MICRON TECHNOLOGY INC COM 595112103 251 14356 SH DFND 01 1427 0 12929 * MICROSEMI CORP COM 595137100 2 84 SH DFND 01 84 0 0 * MID-AMER APT CMNTYS INC COM 59522J103 10 154 SH DFND 0 0 154 * MID-AMER APT CMNTYS INC COM 59522J103 41 664 SH DFND 01 140 0 524 * MIDDLEBY CORP COM 596278101 570 3064 SH DFND 0 0 3064 * MIDDLEBY CORP COM 596278101 41 196 SH DFND 01 146 0 50 * MIDDLEBY CORP COM 596278101 28 135 SH DFND 02 0 0 135 MIDDLESEX WATER CO COM 596680108 656 30655 SH DFND 01 0 0 30655 MIDWAY GOLD CORP COM 598153104 11 12000 SH DFND 01 0 0 12000 *MIMEDX GROUP INC COM 602496101 13 3003 SH DFND 01 0 0 3003 *MINDRAY MEDICAL INTL LTD SPON ADR 602675100 27 704 SH DFND 01 570 0 134 *MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1 186 SH DFND 01 0 0 186 *MINE SAFETY APPLIANCES CO COM 602720104 18 350 SH DFND 01 189 0 161 *MITCHAM INDS INC COM 606501104 5 300 SH DFND 01 0 0 300 *MITEK SYS INC COM NEW 606710200 10 2000 SH DFND 01 0 0 2000 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 400 SH DFND 0 0 400 *MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13 2041 SH DFND 01 781 0 1260 *MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 2253 SH DFND 01 2054 0 199 *MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2 113 SH DFND 01 51 0 62 *MOBILE MINI INC COM 60740F105 22 617 SH DFND 01 0 0 617 MOCON INC COM 607494101 2 120 SH DFND 01 0 0 120 MOD PAC CORP COM 607495108 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SH DFND 01 715 0 1073 * MONSTER BEVERAGE CORP COM 611740101 41 789 SH DFND 02 0 0 789 * MOODYS CORP COM 615369105 915 13012 SH DFND 01 5617 0 7395 MORGAN STANLEY EASTN EUR FD COM 616988101 2 100 SH DFND 01 0 0 100 * MORGAN STANLEY COM NEW 617446448 5 183 SH DFND 0 0 183 * MORGAN STANLEY COM NEW 617446448 401 14832 SH DFND 01 761 0 14071 MORGAN STANLEY EMER MKTS FD COM 61744G107 7 500 SH DFND 01 0 0 500 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1 114 SH DFND 01 0 0 114 * MORGAN STANLEY INDIA INVS F COM 61745C105 42 2800 SH DFND 01 0 0 2800 MORGAN STANLEY EM MKTS DM DE COM 617477104 109 8211 SH DFND 0 0 8211 MORGAN STANLEY EM MKTS DM DE COM 617477104 213 15141 SH DFND 01 0 0 15141 MORGAN STANLEY RENMIN/USD ETN 61747W257 8 200 SH DFND 0 0 200 MORGAN STANLEY RENMIN/USD ETN 61747W257 21 500 SH DFND 01 0 0 500 MORGAN STANLEY CUSHNG MLP ETN 61760E846 25 1453 SH DFND 01 0 0 1453 * MORNINGSTAR INC COM 617700109 19 228 SH DFND 01 0 0 228 * MOSAIC CO NEW COM 61945C103 384 8909 SH DFND 01 989 0 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COM NEW 629377508 26 964 SH DFND 01 0 0 964 *NTT DOCOMO INC SPONS ADR 62942M201 21 1273 SH DFND 01 1089 0 184 *NRG YIELD INC COM CL A 62942X108 0 9 SH DFND 01 0 0 9 NVE CORP COM NEW 629445206 6 118 SH DFND 01 118 0 0 NVR INC COM 62944T105 3 3 SH DFND 01 0 0 3 *NYSE EURONEXT COM 629491101 52 1226 SH DFND 01 0 0 1226 NACCO INDS INC CL A 629579103 166 3000 SH DFND 01 0 0 3000 * NAM TAI ELECTRS INC COM PAR $0.02 629865205 16 2000 SH DFND 01 0 0 2000 * NASDAQ OMX GROUP INC COM 631103108 4 111 SH DFND 01 24 0 87 NASDAQ PREM INCM & GRW FD IN COM 63110R105 2756 171737 SH DFND 01 0 0 171737 * NASH FINCH CO COM 631158102 13 500 SH DFND 01 0 0 500 * NATIONALBK GREECE S A SPN ADR REP 1 SH 633643705 0 1 SH DFND 01 0 0 1 NATIONAL BANKSHARES INC VA COM 634865109 15 406 SH DFND 01 0 0 406 * NATIONALBEVERAGE CORP COM 635017106 2 83 SH DFND 01 0 0 83 * NATIONALCINEMEDIA INC COM 635309107 0 15 SH DFND 01 0 0 15 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 3 200 SH DFND 01 0 0 200 * NATIONALFUEL GAS CO N J COM 636180101 186 2706 SH DFND 01 314 0 2392 * NATIONALGRID PLC SPON ADR NEW 636274300 5 87 SH DFND 0 0 87 * NATIONALGRID PLC SPON ADR NEW 636274300 2109 35709 SH DFND 01 0 0 35709 * NATIONALHEALTH INVS INC COM 63633D104 43 758 SH DFND 01 0 0 758 *NATIONAL INSTRS CORP COM 636518102 39 1248 SH DFND 01 404 0 844 *NATIONAL OILWELL VARCO INC COM 637071101 2424 31028 SH DFND 01 558 0 30470 *NATIONAL PENN BANCSHARES INC COM 637138108 19 1868 SH DFND 01 0 0 1868 NATIONAL PRESTO INDS INC COM 637215104 2 35 SH DFND 01 9 0 26 NATIONAL RESH CORP CL A 637372202 2 93 SH DFND 01 93 0 0 NATIONAL RESH CORP CL B 637372301 0 15 SH DFND 01 15 0 0 *NATIONAL RETAIL PPTYS INC COM 637417106 2 51 SH DFND 0 0 51 *NATIONAL RETAIL PPTYS INC COM 637417106 150 4706 SH DFND 01 199 0 4507 *NATIONSTAR MTG HLDGS INC COM 63861C109 79 1417 SH DFND 01 0 0 1417 * NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 8 400 SH DFND 01 0 0 400 * NAUTILUS INC COM 63910B102 0 3 SH DFND 01 0 0 3 * NAVISTAR INTL CORP NEW COM 63934E108 60 1640 SH DFND 01 0 0 1640 * NAVIGANT CONSULTING INC COM 63935N107 3 191 SH DFND 01 179 0 12 * NEKTAR THERAPEUTICS COM 640268108 38 3600 SH DFND 01 0 0 3600 * NELNET INC CL A 64031N108 25 650 SH DFND 01 0 0 650 * NEOGEN CORP COM 640491106 7 119 SH DFND 01 119 0 0 * NETAPP INC COM 64110D104 110 2637 SH DFND 01 585 0 2052 * NETFLIX INC COM 64110L106 474 1532 SH DFND 1532 0 0 * NETFLIX INC COM 64110L106 245 791 SH DFND 01 0 0 791 * NETEASE INC SPONSORED ADR 64110W102 9 118 SH DFND 0 0 118 * NETEASE INC SPONSORED ADR 64110W102 15 200 SH DFND 01 0 0 200 * NETGEAR INC COM 64111Q104 9 297 SH DFND 01 47 0 250 * NQ MOBILE INC ADR REPSTG CL A 64118U108 463 21250 SH DFND 01 0 0 21250 * NEUSTAR INC CL A 64126X201 1226 24806 SH DFND 01 13771 0 11035 NEURALSTEM INC COM 64127R302 110 40500 SH DFND 01 0 0 40500 NEUBERGER BERMAN HGH YLD FD COM 64128C106 48 3650 SH DFND 01 0 0 3650 NEUBERGER BERMAN MLP INCOME COM 64129H104 1623 86501 SH DFND 01 0 0 86501 NEUBERGER BERMAN RE ES SEC F COM 64190A103 0 14 SH DFND 01 0 0 14 *NEW GOLD INC CDA COM 644535106 22 3722 SH DFND 01 2897 0 825 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 27 2000 SH DFND 01 0 0 2000 NEW IRELAND FUND INC COM 645673104 74 6323 SH DFND 01 0 0 6323 *NEW MTN FIN CORP COM 647551100 25 1750 SH DFND 01 0 0 1750 *NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 412 19411 SH DFND 0 0 19411 *NEW RESIDENTIAL INVT CORP COM 64828T102 40 6070 SH DFND 01 0 0 6070 *NEW YORK CMNTY BANCORP INC COM 649445103 635 41963 SH DFND 01 1348 0 40615 *NEW YORK MTG TR INC COM PAR $.02 649604501 419 67000 SH DFND 02 67000 0 0 *NEW YORK TIMES CO CL A 650111107 35 2781 SH DFND 01 0 0 2781 NEWBRIDGE BANCORP CL A NO PAR 65080T102 1 166 SH DFND 01 0 0 166 *NEWCASTLE INVT CORP COM 65105M108 36 6458 SH DFND 01 0 0 6458 *NEWELL RUBBERMAID INC COM 651229106 41 1424 SH DFND 01 0 0 1424 * NEWFIELD EXPL CO COM 651290108 21 729 SH DFND 01 0 0 729 * NEWLINK GENETICS CORP COM 651511107 47 2528 SH DFND 01 0 0 2528 * NEWMARKET CORP COM 651587107 45 152 SH DFND 01 73 0 79 * NEWMARKET CORP COM 651587107 30 105 SH DFND 02 0 0 105 * NEWMONT MINING CORP COM 651639106 6 203 SH DFND 0 0 203 * NEWMONT MINING CORP COM 651639106 394 14031 SH DFND 01 263 0 13767 * NEWPARK RES INC COM PAR $.01NEW 651718504 0 7 SH DFND 01 0 0 7 * NEWPORT CORP COM 651824104 21 1317 SH DFND 01 0 0 1317 * NEWS CORP NEW CL A 65249B109 0 17 SH DFND 0 0 17 * NEWS CORP NEW CL A 65249B109 287 17850 SH DFND 01 0 0 17850 * NEWS CORP NEW CL B 65249B208 1 38 SH DFND 0 0 38 * NEWS CORP NEW CL B 65249B208 4 256 SH DFND 01 0 0 256 * NEXSTAR BROADCASTING GROUP CL A 65336K103 13 300 SH DFND 01 0 0 300 * NEXTERA ENERGY INC COM 65339F101 2 30 SH DFND 0 0 30 * NEXTERA ENERGY INC COM 65339F101 1632 20352 SH DFND 01 773 0 19579 * NEXTERA ENERGY INC COM 65339F101 56 696 SH DFND 02 0 0 696 NEXPOINT CR STRATEGIES FD COM 65340G106 832 108799 SH DFND 01 0 0 108799 * NICE SYS LTD SPONSORED ADR 653656108 7 160 SH DFND 01 0 0 160 NIDEC CORP SPONSORED ADR 654090109 7 400 SH DFND 0 0 400 NIDEC CORP SPONSORED ADR 654090109 8 381 SH DFND 01 127 0 254 * NIKE INC CL B 654106103 1134 15528 SH DFND 01 983 0 14544 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 180 SH DFND 0 0 180 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 66 2542 SH DFND 01 1493 0 1049 * NISKA GAS STORAGE PARTNERS UNIT LTD LIABI 654678101 127 8195 SH DFND 01 0 0 8195 * NISOURCE INC COM 65473P105 2 82 SH DFND 0 0 82 * NISOURCE INC COM 65473P105 246 7973 SH DFND 01 0 0 7973 * NOKIA CORP SPONSORED ADR 654902204 238 36454 SH DFND 01 0 0 36454 * NOBLE ENERGY INC COM 655044105 174 2589 SH DFND 01 227 0 2362 * NOMURA HLDGS INC SPONSORED ADR 65535H208 4 577 SH DFND 01 265 0 312 * NOODLES & CO CL A 65540B105 20 467 SH DFND 01 0 0 467 * NORDSON CORP COM 655663102 24 322 SH DFND 01 178 0 144 * NORDSTROM INC COM 655664100 143 2533 SH DFND 01 231 0 2302 * NORDSTROM INC COM 655664100 17 305 SH DFND 02 0 0 305 * NORFOLK SOUTHERN CORP COM 655844108 5 75 SH DFND 0 0 75 * NORFOLK SOUTHERN CORP COM 655844108 795 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218 17652 SH DFND 01 0 0 17652 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1027 85052 SH DFND 01 0 0 85052 NUVEEN EQUITY PREM ADV FD COM 6706ET107 40 3300 SH DFND 01 0 0 3300 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 13 988 SH DFND 01 0 0 988 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 24 2052 SH DFND 01 0 0 2052 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 18 1375 SH DFND 01 0 0 1375 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 25 2000 SH DFND 01 0 0 2000 NUVEEN QUALITY PFD INCOME FD COM 67071S101 219 28946 SH DFND 01 0 0 28946 NUVEEN NEW JERSEY DIVID COM 67071T109 5 380 SH DFND 01 0 0 380 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 24 2025 SH DFND 01 0 0 2025 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1032 126430 SH DFND 01 0 0 126430 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 10 800 SH DFND 01 0 0 800 NUVEEN FLOATING RATE INCOME COM 67072T108 80 6717 SH DFND 01 0 0 6717 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 17 2200 SH DFND 01 0 0 2200 NUVEEN MTG OPPORTUNITY TERM COM 670735109 142 5990 SH DFND 01 0 0 5990 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1816 209269 SH DFND 01 0 0 209269 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 356 38026 SH DFND 01 0 0 38026 *NV ENERGY INC COM 67073Y106 130 5470 SH DFND 01 0 0 5470 NUVEEN BUILD AMER BD FD COM 67074C103 6 317 SH DFND 01 0 0 317 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 39 1620 SH DFND 01 0 0 1620 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 19 1005 SH DFND 01 0 0 1005 NUVEEN SHT DUR CR OPP FD COM 67074X107 11 550 SH DFND 01 0 0 550 NUVEEN REAL ASSET INC & GROW COM 67074Y105 34 1804 SH DFND 01 0 0 1804 * NYMOX PHARMACEUTICAL CORP COM 67076P102 82 12400 SH DFND 01 0 0 12400 * OGE ENERGY CORP COM 670837103 705 19489 SH DFND 01 0 0 19489 OI S.A. 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678049107 31 600 SH DFND 01 0 0 600 * OLD DOMINION FGHT LINES INC COM 679580100 571 13155 SH DFND 0 0 13155 * OLD DOMINION FGHT LINES INC COM 679580100 35 757 SH DFND 01 507 0 250 * OLD NATL BANCORP IND COM 680033107 149 10484 SH DFND 01 9337 0 1147 * OLD REP INTL CORP COM 680223104 30 1864 SH DFND 01 0 0 1864 * OLIN CORP COM PAR $1 680665205 78 3385 SH DFND 01 0 0 3385 * OLYMPIC STEEL INC COM 68162K106 6 200 SH DFND 01 0 0 200 * OMNICARE INC COM 681904108 111 1984 SH DFND 01 456 0 1528 * OMNICARE INC COM 681904108 48 868 SH DFND 02 0 0 868 * OMNICOM GROUP INC COM 681919106 319 5029 SH DFND 01 43 0 4986 * OMEGA HEALTHCARE INVS INC COM 681936100 780 26124 SH DFND 01 259 0 25865 * OMEGA PROTEIN CORP COM 68210P107 0 38 SH DFND 01 0 0 38 * OMNIVISION TECHNOLOGIES INC COM 682128103 18 1200 SH DFND 01 0 0 1200 * OMNICELL INC COM 68213N109 517 21850 SH DFND 01 0 0 21850 * OMEROS CORP COM 682143102 10 1000 SH DFND 01 0 0 1000 * ON SEMICONDUCTOR CORP COM 682189105 2 258 SH DFND 01 0 0 258 * ONCOTHYREON INC COM 682324108 55 26882 SH DFND 01 0 0 26882 ONEIDA FINL CORP MD COM 682479100 13 1000 SH DFND 01 0 0 1000 *ONEOK INC NEW COM 682680103 374 6992 SH DFND 01 0 0 6992 *ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1145 21603 SH DFND 01 0 0 21603 *ONYX PHARMACEUTICALS INC COM 683399109 149 1194 SH DFND 01 844 0 350 *OPEN TEXT CORP COM 683715106 7 94 SH DFND 01 49 0 45 *OPENTABLE INC COM 68372A104 5 76 SH DFND 01 76 0 0 * OPKO HEALTH INC COM 68375N103 224 25478 SH DFND 01 0 0 25478 * OPLINK COMMUNICATIONS INC COM NEW 68375Q403 9 500 SH DFND 01 0 0 500 * ORACLE CORP COM 68389X105 2354 70725 SH DFND 01 2105 0 68621 * ORACLE CORP COM 68389X105 100 3014 SH DFND 02 1491 0 1523 * OPTIMER PHARMACEUTICALS INC COM 68401H104 6 500 SH DFND 01 0 0 500 * ORANGE SPONSORED ADR 684060106 117 9340 SH DFND 01 754 0 8586 ORBITAL CORP SPONSORED ADR NE 685563504 0 5 SH DFND 01 0 0 5 ORCHID IS CAP INC COM 68571X103 517 47109 SH DFND 01 0 0 47109 ORCHIDS PAPER PRODS CO DEL COM 68572N104 115 4157 SH DFND 01 0 0 4157 *OREXIGEN THERAPEUTICS INC COM 686164104 2 250 SH DFND 01 0 0 250 *ORGANOVO HLDGS INC COM 68620A104 1 100 SH DFND 01 0 0 100 *ORION MARINE GROUP INC COM 68628V308 18 1727 SH DFND 01 0 0 1727 ORIX CORP SPONSORED ADR 686330101 7 83 SH DFND 01 55 0 28 *ORMAT TECHNOLOGIES INC COM 686688102 13 475 SH DFND 01 0 0 475 *OSHKOSH CORP COM 688239201 16 329 SH DFND 01 0 0 329 * OTTER TAIL CORP COM 689648103 106 3843 SH DFND 01 0 0 3843 * OUTERWALL INC COM 690070107 25 485 SH DFND 01 0 0 485 *OVERSTOCK COM INC DEL COM 690370101 6 200 SH DFND 01 0 0 200 *OWENS & MINOR INC NEW COM 690732102 23 679 SH DFND 01 624 0 55 *OWENS CORNING NEW COM 690742101 2 51 SH DFND 01 0 0 51 OWENS CORNING NEW *W EXP 10/31/201 690742127 0 63 SH DFND 01 0 0 63 *OWENS ILL INC COM NEW 690768403 63 1969 SH DFND 01 0 0 1969 *OXIGENE INC COM PAR$.001 691828404 0 3 SH DFND 01 0 0 3 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 1 SH DFND 01 0 0 1 P & F INDS INC CL A NEW 692830508 115 15000 SH DFND 15000 0 0 * PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 25 1084 SH DFND 01 0 0 1084 PCM FUND INC COM 69323T101 54 4711 SH DFND 01 0 0 4711 * PDC ENERGY INC COM 69327R101 36 600 SH DFND 01 0 0 600 * PDL BIOPHARMA INC COM 69329Y104 125 15570 SH DFND 01 1944 0 13626 * PG&E CORP COM 69331C108 646 15791 SH DFND 01 100 0 15691 * PHH CORP COM NEW 693320202 1 31 SH DFND 01 0 0 31 * PMC-SIERRA INC COM 69344F106 2 303 SH DFND 01 0 0 303 * PNC FINL SVCS GROUP INC COM 693475105 7 91 SH DFND 0 0 91 * PNC FINL SVCS GROUP INC COM 693475105 1071 14774 SH DFND 01 539 0 14235 * POSCO SPONSORED ADR 693483109 29 400 SH DFND 01 0 0 400 * PNM RES INC COM 69349H107 6 260 SH DFND 01 0 0 260 * PPG INDS INC COM 693506107 788 5044 SH DFND 0 0 5044 * PPG INDS INC COM 693506107 482 2886 SH DFND 01 30 0 2856 * PPL CORP COM 69351T106 726 23909 SH DFND 01 0 0 23909 PPL CORP UNIT 99/99/9999S 69351T114 6 105 SH DFND 01 0 0 105 * PRGX GLOBAL INC COM NEW 69357C503 103 16500 SH DFND 01 0 0 16500 * PS BUSINESS PKS INC CALIF COM 69360J107 3 37 SH DFND 01 37 0 0 * PVH CORP COM 693656100 1 7 SH DFND 0 0 7 * PVH CORP COM 693656100 808 6806 SH DFND 01 3981 0 2825 * PVH CORP COM 693656100 44 374 SH DFND 02 0 0 374 * PVR PARTNERS L P COM UNIT REPTG L 693665101 373 16128 SH DFND 01 0 0 16128 * PTC INC COM 69370C100 34 1154 SH DFND 01 896 0 258 * PACCAR INC COM 693718108 3 60 SH DFND 0 0 60 * PACCAR INC COM 693718108 158 2826 SH DFND 01 129 0 2697 * PACER INTL INC TENN COM 69373H106 1 82 SH DFND 01 0 0 82 PACHOLDER HIGH YIELD FD INC COM 693742108 14 1702 SH DFND 01 0 0 1702 *PACIRA PHARMACEUTICALS INC COM 695127100 2 50 SH DFND 01 0 0 50 *PACKAGING CORP AMER COM 695156109 1090 19871 SH DFND 8926 0 10945 *PACKAGING CORP AMER COM 695156109 40 689 SH DFND 01 30 0 659 *PACWEST BANCORP DEL COM 695263103 39 1121 SH DFND 01 205 0 916 *PAIN THERAPEUTICS INC COM 69562K100 5 2000 SH DFND 01 0 0 2000 * PALL CORP COM 696429307 167 2155 SH DFND 01 1195 0 960 *PAN AMERICAN SILVER CORP COM 697900108 113 10668 SH DFND 01 3 0 10665 *PANDORA MEDIA INC COM 698354107 3 100 SH DFND 01 0 0 100 *PANERA BREAD CO CL A 69840W108 3 21 SH DFND 0 0 21 *PANERA BREAD CO CL A 69840W108 1132 7137 SH DFND 01 10 0 7127 *PANERA BREAD CO CL A 69840W108 17 108 SH DFND 02 0 0 108 *PANTRY INC COM 698657103 3 211 SH DFND 01 0 0 211 * PAPA JOHNS INTL INC COM 698813102 4 57 SH DFND 01 0 0 57 *PARAMOUNT GOLD & SILVER CORP COM 69924P102 28 21500 SH DFND 01 0 0 21500 *PAREXEL INTL CORP COM 699462107 532 11457 SH DFND 0 0 11457 *PAREXEL INTL CORP COM 699462107 63 1264 SH DFND 01 383 0 881 *PARK ELECTROCHEMICAL CORP COM 700416209 2 69 SH DFND 01 69 0 0 PARK NATL CORP COM 700658107 20 250 SH DFND 01 0 0 250 *PARKER HANNIFIN CORP COM 701094104 1590 14611 SH DFND 01 0 0 14611 *PARKER HANNIFIN CORP COM 701094104 96 879 SH DFND 02 879 0 0 *PARKERVISION INC COM 701354102 60 18000 SH DFND 01 0 0 18000 * PARKWAY PPTYS INC COM 70159Q104 1 44 SH DFND 01 0 0 44 * PARTNER COMMUNICATIONS CO L ADR 70211M109 36 4394 SH DFND 01 3458 0 936 * PATTERSON COMPANIES INC COM 703395103 79 1883 SH DFND 01 0 0 1883 * PATTERSON UTI ENERGY INC COM 703481101 1 35 SH DFND 01 0 0 35 * PAYCHEX INC COM 704326107 5 118 SH DFND 0 0 118 * PAYCHEX INC COM 704326107 1945 47858 SH DFND 01 1252 0 46606 * PEABODY ENERGY CORP COM 704549104 163 9390 SH DFND 01 0 0 9390 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 600 SH DFND 01 600 0 0 * PEARSON PLC SPONSORED ADR 705015105 9 434 SH DFND 01 0 0 434 * PEGASYSTEMS INC COM 705573103 7 168 SH DFND 01 165 0 3 *PEMBINA PIPELINE CORP COM 706327103 876 26450 SH DFND 01 131 0 26318 *PENGROWTH ENERGY CORP COM 70706P104 989 167081 SH DFND 01 0 0 167081 *PENN NATL GAMING INC COM 707569109 13 356 SH DFND 01 0 0 356 *PENN VA CORP COM 707882106 6 848 SH DFND 01 0 0 848 *PENN WEST PETE LTD NEW COM 707887105 317 28492 SH DFND 01 0 0 28492 *PENNANTPARK INVT CORP COM 708062104 17 1500 SH DFND 01 0 0 1500 *PENNANTPARK INVT CORP COM 708062104 909 80696 SH DFND 02 80696 0 0 *PENNANTPARK FLOATING RATE CA COM 70806A106 76 5547 SH DFND 01 0 0 5547 *PENNANTPARK FLOATING RATE CA COM 70806A106 805 58400 SH DFND 02 58400 0 0 *PENNEY J C INC COM 708160106 166 18872 SH DFND 01 0 0 18872 PENNS WOODS BANCORP INC COM 708430103 17 343 SH DFND 01 0 0 343 *PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13 712 SH DFND 01 0 0 712 *PENNYMAC MTG INVT TR COM 70931T103 318 14004 SH DFND 01 0 0 14004 *PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 1000 SH DFND 01 0 0 1000 PEOPLES FED BANCSHARES INC COM 711037101 22 1250 SH DFND 01 0 0 1250 *PEOPLES UNITED FINANCIAL INC COM 712704105 85 5854 SH DFND 01 0 0 5854 *PEP BOYS MANNY MOE & JACK COM 713278109 8 650 SH DFND 01 0 0 650 *PEPCO HOLDINGS INC COM 713291102 292 15792 SH DFND 01 200 0 15592 *PEPSICO INC COM 713448108 46 572 SH DFND 0 0 572 *PEPSICO INC COM 713448108 6111 76678 SH DFND 01 2496 0 74182 * PEREGRINE PHARMACEUTICALS I COM NEW 713661304 22 16000 SH DFND 01 0 0 16000 * PERFICIENT INC COM 71375U101 0 5 SH DFND 01 0 0 5 * PERICOM SEMICONDUCTOR CORP COM 713831105 1 120 SH DFND 01 0 0 120 * PERKINELMER INC COM 714046109 184 4881 SH DFND 01 0 0 4881 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 6 8600 SH DFND 01 0 0 8600 * PERMIAN BASIN RTY TR UNIT BEN INT 714236106 268 18821 SH DFND 01 0 0 18821 * PERRIGO CO COM 714290103 222 1642 SH DFND 01 447 0 1195 * PERRIGO CO COM 714290103 49 401 SH DFND 02 0 0 401 * PETMED EXPRESS INC COM 716382106 63 4100 SH DFND 0 0 4100 * PETMED EXPRESS INC COM 716382106 234 14393 SH DFND 01 0 0 14393 * PETROCHINA CO LTD SPONSORED ADR 71646E100 37 341 SH DFND 01 0 0 341 PETROLEUM & RES CORP COM 716549100 135 4982 SH DFND 01 0 0 4982 * PETROLEO BRASILEIRO SA PETR SP ADR NON VTG 71654V101 7 417 SH DFND 01 0 0 417 * PETROLEO BRASILEIRO SA PETR SPONSORED ADR 71654V408 341 22045 SH DFND 01 158 0 21887 * PETROQUEST ENERGY INC COM 716748108 0 26 SH DFND 01 0 0 26 * PETSMART INC COM 716768106 557 7910 SH DFND 0 0 7910 * PETSMART INC COM 716768106 190 2495 SH DFND 01 312 0 2183 * PETSMART INC COM 716768106 19 252 SH DFND 02 0 0 252 * PHARMACYCLICS INC COM 716933106 41 300 SH DFND 01 0 0 300 * PFIZER INC COM 717081103 67 2373 SH DFND 0 0 2373 * PFIZER INC COM 717081103 10187 353664 SH DFND 01 2440 0 351223 * PFIZER INC COM 717081103 85 2968 SH DFND 02 2968 0 0 * PHARMERICA CORP COM 71714F104 1 108 SH DFND 01 0 0 108 * PHILIP MORRIS INTL INC COM 718172109 14 164 SH DFND 0 0 164 * PHILIP MORRIS INTL INC COM 718172109 7131 82268 SH DFND 01 1654 0 80614 * PHILLIPS 66 COM 718546104 1 18 SH DFND 0 0 18 * PHILLIPS 66 COM 718546104 1200 20634 SH DFND 01 681 0 19952 * PHOENIX COS INC NEW COM NEW 71902E604 0 8 SH DFND 01 0 0 8 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 71 SH DFND 01 71 0 0 * PHOTOMEDEX INC COM PAR $0.01 719358301 1 68 SH DFND 01 0 0 68 * PHOTRONICS INC COM 719405102 20 2523 SH DFND 01 0 0 2523 * PIEDMONT NAT GAS INC COM 720186105 87 2654 SH DFND 01 0 0 2654 * PIEDMONT OFFICE REALTY TR I COM CL A 720190206 5 320 SH DFND 0 0 320 * PIEDMONT OFFICE REALTY TR I COM CL A 720190206 2536 146101 SH DFND 01 31655 0 114446 *PIER 1 IMPORTS INC COM 720279108 20 1047 SH DFND 01 612 0 435 *PIKE ELEC CORP COM 721283109 1 55 SH DFND 01 0 0 55 *PILGRIMS PRIDE CORP NEW COM 72147K108 3 200 SH DFND 01 0 0 200 PIMCO CALIF MUN INCOME FD II COM 72200M108 432 47594 SH DFND 01 0 0 47594 PIMCO MUNICIPAL INCOME FD COM 72200R107 7 574 SH DFND 01 0 0 574 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 6 SH DFND 01 0 0 6 PIMCO CORPORATE INCOME STRAT COM 72200U100 395 24025 SH DFND 0 0 24025 PIMCO CORPORATE INCOME STRAT COM 72200U100 88 5293 SH DFND 01 0 0 5293 PIMCO MUN INCOME FD II COM 72200W106 51 4630 SH DFND 01 0 0 4630 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 85 8000 SH DFND 0 0 8000 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 226 21711 SH DFND 01 0 0 21711 PIMCO NEW YORK MUN FD II COM 72200Y102 31 2762 SH DFND 01 0 0 2762 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 101 4501 SH DFND 01 0 0 4501 PIMCO HIGH INCOME FD COM SHS 722014107 357 29911 SH DFND 01 0 0 29911 PIMCO MUN INCOME FD III COM 72201A103 33 3200 SH DFND 01 0 0 3200 PIMCO CORPORATE & INCOME OPP COM 72201B101 1008 55830 SH DFND 01 0 0 55830 PIMCO INCOME STRATEGY FUND COM 72201H108 35 3000 SH DFND 0 0 3000 PIMCO INCOME STRATEGY FUND COM 72201H108 129 11137 SH DFND 01 0 0 11137 PIMCO INCOME STRATEGY FUND I COM 72201J104 1 100 SH DFND 0 0 100 PIMCO INCOME STRATEGY FUND I COM 72201J104 145 14205 SH DFND 01 0 0 14205 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1110 20933 SH DFND 01 6272 0 14661 *PIMCO ETF TR 15+ YR US TIPS 72201R304 4 70 SH DFND 01 0 0 70 PIMCO ETF TR BROAD US TIPS 72201R403 7 130 SH DFND 01 0 0 130 *PIMCO ETF TR FORN CURR STRT 72201R734 14 300 SH DFND 01 0 0 300 PIMCO ETF TR AUSTRALIA BD 72201R742 9 100 SH DFND 01 0 0 100 *PIMCO ETF TR TOTL RETN ETF 72201R775 34 323 SH DFND 0 0 323 *PIMCO ETF TR TOTL RETN ETF 72201R775 2677 25284 SH DFND 01 2620 0 22664 *PIMCO ETF TR TOTL RETN ETF 72201R775 0 1 SH DFND 02 1 0 0 *PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25454 242651 SH DFND 01 179271 0 63380 *PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 97 SH DFND 02 97 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 57 1150 SH DFND 01 0 0 1150 PIMCO ETF TR INV GRD CRP BD 72201R817 46 450 SH DFND 01 0 0 450 PIMCO ETF TR BLD AMER BD FD 72201R825 284 5745 SH DFND 01 0 0 5745 PIMCO ETF TR ENHAN SHRT MAT 72201R833 4982 49136 SH DFND 01 25118 0 24018 *PIMCO ETF TR INTER MUN BD ST 72201R866 183 3500 SH DFND 01 0 0 3500 *PIMCO ETF TR 25YR+ ZERO U S 72201R882 71 800 SH DFND 01 0 0 800 PIMCO DYNAMIC INCOME FD SHS 72201Y101 267 9302 SH DFND 01 0 0 9302 PIMCO INCOME OPPORTUNITY FD COM 72202B100 124 4505 SH DFND 01 0 0 4505 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1555 69896 SH DFND 01 0 0 69896 *PINNACLE ENTMT INC COM 723456109 44 1771 SH DFND 01 0 0 1771 *PINNACLE FINL PARTNERS INC COM 72346Q104 79 2650 SH DFND 01 0 0 2650 *PINNACLE WEST CAP CORP COM 723484101 4 75 SH DFND 0 0 75 *PINNACLE WEST CAP CORP COM 723484101 214 3914 SH DFND 01 0 0 3914 *PINNACLE FOODS INC DEL COM 72348P104 26 1000 SH DFND 01 0 0 1000 PIONEER DIV HIGH INCOME TRUS COM 723653101 160 7631 SH DFND 01 0 0 7631 *PIONEER ENERGY SVCS CORP COM 723664108 3 346 SH DFND 01 0 0 346 PIONEER HIGH INCOME TR COM 72369H106 172 10143 SH DFND 01 0 0 10143 PIONEER MUN HIGH INCOME ADV COM 723762100 121 8976 SH DFND 01 0 0 8976 PIONEER MUN HIGH INCOME TR COM SHS 723763108 250 17691 SH DFND 01 0 0 17691 *PIONEER NAT RES CO COM 723787107 1653 8764 SH DFND 01 4018 0 4746 *PIPER JAFFRAY COS COM 724078100 8 242 SH DFND 01 0 0 242 *PITNEY BOWES INC COM 724479100 1237 67948 SH DFND 01 0 0 67948 * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2204 41850 SH DFND 01 0 0 41850 * PLANTRONICS INC NEW COM 727493108 8 184 SH DFND 01 184 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 1000 SH DFND 01 0 0 1000 *PLUG POWER INC COM NEW 72919P202 0 30 SH DFND 01 0 0 30 *PLUM CREEK TIMBER CO INC COM 729251108 713 15294 SH DFND 01 500 0 14794 *POLARIS INDS INC COM 731068102 352 2727 SH DFND 01 956 0 1771 *POLARIS INDS INC COM 731068102 32 249 SH DFND 02 0 0 249 * POLYCOM INC COM 73172K104 6 554 SH DFND 01 0 0 554 * POLYONE CORP COM 73179P106 12 398 SH DFND 01 0 0 398 POLYMET MINING CORP COM 731916102 8 9500 SH DFND 01 0 0 9500 * POOL CORPORATION COM 73278L105 554 10639 SH DFND 0 0 10639 * POPULAR INC COM NEW 733174700 52 1917 SH DFND 01 0 0 1917 * PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 24 402 SH DFND 01 394 0 8 * PORTLAND GEN ELEC CO COM NEW 736508847 27 910 SH DFND 01 1 0 909 * PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 14 3110 SH DFND 01 0 0 3110 * POST HLDGS INC COM 737446104 3 71 SH DFND 01 0 0 71 * POST PPTYS INC COM 737464107 1 31 SH DFND 01 0 0 31 *POTASH CORP SASK INC COM 73755L107 574 18341 SH DFND 01 120 0 18221 *POTLATCH CORP NEW COM 737630103 48 1215 SH DFND 01 0 0 1215 *POWELL INDS INC COM 739128106 15 237 SH DFND 01 0 0 237 *POWER INTEGRATIONS INC COM 739276103 20 366 SH DFND 01 135 0 231 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 494 6282 SH DFND 5880 0 402 *POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9321 118165 SH DFND 01 424 0 117741 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 01 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 27587 SH DFND 01 0 0 27587 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 411 15873 SH DFND 0 0 15873 *POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1957 76012 SH DFND 01 2764 0 73248 *POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 35 578 SH DFND 01 0 0 578 *POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2588 77892 SH DFND 0 0 77892 *POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 336 9929 SH DFND 01 0 0 9929 *POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 11 330 SH DFND 02 330 0 0 *POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 36 1243 SH DFND 01 0 0 1243 *POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 205 17882 SH DFND 01 3188 0 14694 *POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 16 252 SH DFND 01 0 0 252 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 31 1775 SH DFND 0 0 1775 *POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1053 61500 SH DFND 01 0 0 61500 *POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 11 385 SH DFND 01 0 0 385 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 57 1530 SH DFND 0 0 1530 *POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 310 7927 SH DFND 01 592 0 7335 *POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 811 73429 SH DFND 01 0 0 73429 *POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 80 1853 SH DFND 01 0 0 1853 *POWERSHARES ETF TRUST INDL SECT PORT 73935X369 15 341 SH DFND 01 0 0 341 *POWERSHARES ETF TRUST FINL SECT PORT 73935X377 99 3807 SH DFND 01 0 0 3807 *POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 249 5544 SH DFND 01 0 0 5544 *POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 32 760 SH DFND 01 0 0 760 *POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 642 22398 SH DFND 01 0 0 22398 *POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 312 10315 SH DFND 01 0 0 10315 *POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 39 1200 SH DFND 01 0 0 1200 *POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 53 8401 SH DFND 01 0 0 8401 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 108 1210 SH DFND 01 0 0 1210 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3 151 SH DFND 0 0 151 *POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1127 47136 SH DFND 01 0 0 47136 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 584 7735 SH DFND 0 0 7735 *POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 284 3766 SH DFND 01 0 0 3766 *POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 12 621 SH DFND 01 0 0 621 *POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 26 1131 SH DFND 01 0 0 1131 *POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 527 21365 SH DFND 01 0 0 21365 *POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 2 254 SH DFND 01 0 0 254 *POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 240 7848 SH DFND 01 0 0 7848 *POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 162 7980 SH DFND 01 0 0 7980 *POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 128 6826 SH DFND 01 0 0 6826 *POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 76 2763 SH DFND 01 0 0 2763 *POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 108 4154 SH DFND 01 0 0 4154 *POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 99 5705 SH DFND 01 0 0 5705 *POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 634 34175 SH DFND 01 0 0 34175 *POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 78 5021 SH DFND 01 0 0 5021 *POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 24 773 SH DFND 01 0 0 773 *POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 28 833 SH DFND 01 0 0 833 *POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 19 1070 SH DFND 01 0 0 1070 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16 350 SH DFND 0 0 350 *POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 476 11215 SH DFND 01 0 0 11215 *POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 145 5370 SH DFND 01 0 0 5370 *POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 40 1321 SH DFND 01 0 0 1321 *POWERSHARES ETF TRUST DYN FD & BEV 73935X849 365 14355 SH DFND 01 0 0 14355 *POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 146 4156 SH DFND 01 0 0 4156 *POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 152 6780 SH DFND 01 0 0 6780 *POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 323 14653 SH DFND 01 0 0 14653 *POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 538 23724 SH DFND 01 0 0 23724 *POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 12 465 SH DFND 01 0 0 465 *POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 32 1152 SH DFND 0 0 1152 *POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3 93 SH DFND 01 0 0 93 *POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 189 4319 SH DFND 01 0 0 4319 *POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 65 1772 SH DFND 01 0 0 1772 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 126 5032 SH DFND 0 0 5032 *POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 809 31991 SH DFND 01 0 0 31991 *POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 23 830 SH DFND 01 0 0 830 *POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 65 1451 SH DFND 01 726 0 725 *POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 25 1468 SH DFND 01 0 0 1468 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 264 11890 SH DFND 0 0 11890 *POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 541 25006 SH DFND 01 19325 0 5681 *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 01 0 0 479 *POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 229 11421 SH DFND 01 0 0 11421 *POWERSECURE INTL INC COM 73936N105 85 5275 SH DFND 01 0 0 5275 *POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 4 181 SH DFND 0 0 181 *POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 554 22138 SH DFND 01 0 0 22138 *POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 122 7331 SH DFND 0 0 7331 *POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 556 30749 SH DFND 01 0 0 30749 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 23 2000 SH DFND 01 0 0 2000 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 811 29824 SH DFND 0 0 29824 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 73 2565 SH DFND 01 0 0 2565 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 1000 SH DFND 01 0 0 1000 *POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 789 21372 SH DFND 01 0 0 21372 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 595 SH DFND 0 0 595 *POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4624 187330 SH DFND 01 65276 0 122054 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 22 600 SH DFND 01 0 0 600 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 574 22999 SH DFND 01 0 0 22999 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 75 2558 SH DFND 01 0 0 2558 *POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 19 800 SH DFND 0 0 800 *POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 244 10171 SH DFND 01 332 0 9839 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 31 1400 SH DFND 01 0 0 1400 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 58 2617 SH DFND 01 0 0 2617 *POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 14 635 SH DFND 0 0 635 *POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1647 71405 SH DFND 01 0 0 71405 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 18 580 SH DFND 01 0 0 580 *POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 913 48529 SH DFND 01 0 0 48529 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2448 178783 SH DFND 01 0 0 178783 *POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 49 3615 SH DFND 02 3615 0 0 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1990 72803 SH DFND 01 24890 0 47912 *POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 265 27 SH DFND 02 27 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 26 2305 SH DFND 01 0 0 2305 *POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 166 7871 SH DFND 01 0 0 7871 *POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 38 1848 SH DFND 01 0 0 1848 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 20 735 SH DFND 01 0 0 735 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 86 2065 SH DFND 0 0 2065 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 44 1069 SH DFND 01 0 0 1069 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 75 1337 SH DFND 01 0 0 1337 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 33 1272 SH DFND 01 0 0 1272 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 459 12358 SH DFND 01 183 0 12175 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 109 2931 SH DFND 02 715 0 2216 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 161 5893 SH DFND 01 0 0 5893 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 81 2924 SH DFND 01 0 0 2924 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 59 2032 SH DFND 0 0 2032 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 33 725 SH DFND 01 0 0 725 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 201 8000 SH DFND 01 0 0 8000 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 249 8115 SH DFND 0 0 8115 *POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 873 27995 SH DFND 01 0 0 27995 *POWERSHARES ETF TR II S&P500 HGH BET 73937B829 16 575 SH DFND 01 0 0 575 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 10 300 SH DFND 01 0 0 300 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 195 4785 SH DFND 01 0 0 4785 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 422 8594 SH DFND 01 0 0 8594 * PRAXAIR INC COM 74005P104 719 5964 SH DFND 01 396 0 5567 * PRAXAIR INC COM 74005P104 21 179 SH DFND 02 0 0 179 *PRECISION CASTPARTS CORP COM 740189105 7 33 SH DFND 0 0 33 *PRECISION CASTPARTS CORP COM 740189105 937 4112 SH DFND 01 481 0 3631 *PRECISION DRILLING CORP COM 2010 74022D308 21 2084 SH DFND 01 0 0 2084 *PREMIERE GLOBAL SVCS INC COM 740585104 16 1659 SH DFND 01 0 0 1659 *PRESTIGE BRANDS HLDGS INC COM 74112D101 7 208 SH DFND 01 0 0 208 * PRICE T ROWE GROUP INC COM 74144T108 328 4488 SH DFND 01 898 0 3590 * PRICELINE COM INC COM NEW 741503403 598 592 SH DFND 592 0 0 * PRICELINE COM INC COM NEW 741503403 338 324 SH DFND 01 77 0 247 * PRICELINE COM INC COM NEW 741503403 103 102 SH DFND 02 0 0 102 * PRICESMART INC COM 741511109 68 715 SH DFND 01 497 0 218 * PRICESMART INC COM 741511109 6 68 SH DFND 02 0 0 68 * PRIMORIS SVCS CORP COM 74164F103 4 136 SH DFND 01 0 0 136 * PRIMERICA INC COM 74164M108 77 1914 SH DFND 01 0 0 1914 * PRIMERO MNG CORP COM 74164W106 5 1000 SH DFND 01 0 0 1000 * PRINCIPAL FINL GROUP INC COM 74251V102 252 5856 SH DFND 01 623 0 5233 * PROASSURANCE CORP COM 74267C106 494 10489 SH DFND 0 0 10489 * PROASSURANCE CORP COM 74267C106 376 8343 SH DFND 01 0 0 8343 * PROCTER & GAMBLE CO COM 742718109 601 7712 SH DFND 0 0 7712 * PROCTER & GAMBLE CO COM 742718109 17662 233258 SH DFND 01 1316 0 231942 * PROCTER & GAMBLE CO COM 742718109 76 1005 SH DFND 02 1005 0 0 * PRIVATEBANCORP INC COM 742962103 198 9250 SH DFND 01 0 0 9250 * PROGRESS SOFTWARE CORP COM 743312100 0 4 SH DFND 01 0 0 4 * PROGRESSIVE CORP OHIO COM 743315103 379 13953 SH DFND 01 0 0 13953 * PROLOGIS INC COM 74340W103 110 2924 SH DFND 01 621 0 2303 * PROOFPOINT INC COM 743424103 1 26 SH DFND 01 0 0 26 * PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 29 SH DFND 0 0 29 * PROSHARES TR PSHS ULTSH 20YRS 74347B201 258 3428 SH DFND 01 1148 0 2280 * PROSHARES TR PSHS ULSHT SP500 74347B300 15 407 SH DFND 01 0 0 407 * PROSHARES TR PSHS ULT S&P 500 74347R107 56 666 SH DFND 01 0 0 666 * PROSHARES TR SHRT HGH YIELD 74347R131 374 12250 SH DFND 01 0 0 12250 * PROSHARESTR ULTR 7-10 TREA 74347R180 22103 425384 SH DFND 01 380371 0 45013 * PROSHARESTR PSHS LC COR PLUS 74347R248 117 1473 SH DFND 01 0 0 1473 * PROSHARESTR PSHS ULT MCAP400 74347R404 240 2197 SH DFND 01 2197 0 0 * PROSHARESTR PSHS SHRT S&P500 74347R503 289 9988 SH DFND 0 0 9988 * PROSHARESTR PSHS SHRT S&P500 74347R503 1361 48603 SH DFND 01 13671 0 34932 * PROSHARESTR PSHS SHORT QQQ 74347R602 272 12620 SH DFND 0 0 12620 * PROSHARESTR PSHS SHORT QQQ 74347R602 44 2125 SH DFND 01 0 0 2125 * PROSHARESTR PSHS SHORT DOW30 74347R701 8 285 SH DFND 0 0 285 * PROSHARESTR PSHS SHORT DOW30 74347R701 546 18903 SH DFND 01 0 0 18903 * PROSHARESTR PSHS ULTRA O&G 74347R719 15 250 SH DFND 01 0 0 250 * PROSHARESTR PSHS SHTRUSS2000 74347R826 274 13925 SH DFND 0 0 13925 * PROSHARESTR PSHS SHTRUSS2000 74347R826 242 13116 SH DFND 01 1780 0 11336 * PROSHARESTR PSHS ULTRUSS2000 74347R842 35687 489532 SH DFND 01 437270 0 52262 * PROSHARESTR II VIX STRMFUT ETF 74347W361 4681 118655 SH DFND 01 92370 0 26285 *PROSHARES TR II ULTRASHRT NEW 74347W395 28 350 SH DFND 0 0 350 *PROSHARES TR II ULTRASHORT YEN N 74347W569 377 6059 SH DFND 01 2895 0 3164 *PROSHARES TR II ULT DJ UBS CRUDE 74347W650 0 3 SH DFND 01 0 0 3 *PROSHARES TR II ULTSH DJ UBS CRU 74347W668 29 1025 SH DFND 0 0 1025 *PROSHARES TR II VIX MDTRM FUTR 74347W684 23 1000 SH DFND 01 0 0 1000 *PROSHARES TR II ULTRA SILVER 74347W841 5 228 SH DFND 01 0 0 228 * PROSHARESTR II ULTRASHRT EURO 74347W882 398 21378 SH DFND 0 0 21378 * PROSHARESTR II ULTRASHRT EURO 74347W882 683 38456 SH DFND 01 18068 0 20388 * PROSHARESTR BASIC MAT NEW 74347X138 1 12 SH DFND 01 0 0 12 * PROSHARESTR PSHS ULTSHRT QQQ 74347X237 11 600 SH DFND 01 0 0 600 * PROSHARESTR SHT MSCI NEW 74347X575 5 248 SH DFND 01 0 0 248 * PROSHARESTR SHRT 20+YR TRE 74347X849 486 15020 SH DFND 0 0 15020 * PROSHARESTR SHRT 20+YR TRE 74347X849 4598 143541 SH DFND 01 38238 0 105303 * PROSHARESTR PSHS ULSHRUS2000 74348A202 2 129 SH DFND 01 0 0 129 * PROSHARESTR ULTRASHORT EUROP 74348A301 530 25360 SH DFND 0 0 25360 * PROSHARESTR ULTRASHORT EUROP 74348A301 2 106 SH DFND 01 0 0 106 * PROSHARES TR REAL EST NEW 11 74348A871 0 20 SH DFND 01 0 0 20 *PROSPECT CAPITAL CORPORATION COM 74348T102 151 13490 SH DFND 01 0 0 13490 *PROSPECT CAPITAL CORPORATION COM 74348T102 950 84940 SH DFND 02 84940 0 0 *PROSPERITY BANCSHARES INC COM 743606105 2 28 SH DFND 01 0 0 28 *PROTECTIVE LIFE CORP COM 743674103 44 995 SH DFND 01 0 0 995 *PROTO LABS INC COM 743713109 0 6 SH DFND 01 0 0 6 *PROVIDENT FINL SVCS INC COM 74386T105 1 29 SH DFND 01 0 0 29 *PRUDENTIAL FINL INC COM 744320102 675 8583 SH DFND 01 1026 0 7556 *PRUDENTIAL PLC ADR 74435K204 63 1670 SH DFND 01 719 0 951 * PUBLIC SVC ENTERPRISE GROUP COM 744573106 1450 43936 SH DFND 01 820 0 43116 * PUBLIC STORAGE COM 74460D109 59 386 SH DFND 0 0 386 * PUBLIC STORAGE COM 74460D109 303 1890 SH DFND 01 297 0 1593 * PULTE GROUP INC COM 745867101 88 5707 SH DFND 0 0 5707 * PULTE GROUP INC COM 745867101 65 3910 SH DFND 01 755 0 3155 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 27 3440 SH DFND 01 0 0 3440 PUTNAM MANAGED MUN INCOM TR COM 746823103 34 4983 SH DFND 01 0 0 4983 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH DFND 0 0 928 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 31 5969 SH DFND 01 0 0 5969 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 59 5400 SH DFND 01 0 0 5400 * QLOGIC CORP COM 747277101 3 243 SH DFND 01 0 0 243 QCR HOLDINGS INC COM 74727A104 79 5000 SH DFND 01 5000 0 0 QAD INC CL B 74727D207 0 6 SH DFND 01 0 0 6 QAD INC CL A 74727D306 0 13 SH DFND 01 0 0 13 * QUAKER CHEM CORP COM 747316107 18 250 SH DFND 01 0 0 250 * QLIK TECHNOLOGIES INC COM 74733T105 2 68 SH DFND 01 0 0 68 * QEP RES INC COM 74733V100 95 3402 SH DFND 01 0 0 3402 * QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 9 112 SH DFND 01 0 0 112 * QR ENERGY LP UNIT LTD PRTNS 74734R108 27 1641 SH DFND 01 0 0 1641 * QIWI PLC SPON ADR REP B 74735M108 23 750 SH DFND 01 0 0 750 * QUALCOMM INC COM 747525103 19 287 SH DFND 0 0 287 * QUALCOMM INC COM 747525103 4413 65501 SH DFND 01 3484 0 62017 * QUALCOMM INC COM 747525103 48 717 SH DFND 02 0 0 717 * QUALITY SYS INC COM 747582104 18 842 SH DFND 01 267 0 575 * QUANTA SVCS INC COM 74762E102 524 19029 SH DFND 01 0 0 19029 * QUANTUM FUEL SYS TECH WORLD COM PAR $0.02 74765E307 1 164 SH DFND 01 0 0 164 * QUANTUM CORP COM DSSG 747906204 0 350 SH DFND 01 0 0 350 QUATERRA RES INC COM 747952109 7 45185 SH DFND 01 44185 0 1000 * QUEST DIAGNOSTICS INC COM 74834L100 113 1793 SH DFND 01 167 0 1626 * QUESTAR CORP COM 748356102 97 4293 SH DFND 01 627 0 3666 * QUESTCOR PHARMACEUTICALS IN COM 74835Y101 142 2446 SH DFND 01 445 0 2001 * QUEST RARE MINERALS LTD COM 74836T101 4 5200 SH DFND 01 0 0 5200 * QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH DFND 01 0 0 300 * QUIKSILVER INC COM 74838C106 2 288 SH DFND 01 0 0 288 * QUINTILES TRANSNATIO HLDGS COM 74876Y101 0 1 SH DFND 01 0 0 1 * RAIT FINANCIAL TRUST COM NEW 749227609 11 1439 SH DFND 01 0 0 1439 RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 15 13000 SH DFND 01 0 0 13000 RCS CAP CORP COM CL A 74937W102 298 17800 SH DFND 01 0 0 17800 * RLI CORP COM 749607107 113 1289 SH DFND 01 0 0 1289 * RPC INC COM 749660106 37 2392 SH DFND 01 0 0 2392 * RPM INTL INC COM 749685103 567 15658 SH DFND 01 2180 0 13478 * RTI INTL METALS INC COM 74973W107 43 1349 SH DFND 01 920 0 429 * RF MICRODEVICES INC COM 749941100 142 25290 SH DFND 01 6123 0 19167 * RACKSPACE HOSTING INC COM 750086100 88 1755 SH DFND 01 203 0 1552 * RADIAN GROUP INC COM 750236101 74 5304 SH DFND 01 1147 0 4157 * RADIO ONE INC CL A 75040P108 0 100 SH DFND 01 0 0 100 * RADIOSHACK CORP COM 750438103 10 3012 SH DFND 01 0 0 3012 *RAMBUS INC DEL COM 750917106 174 18512 SH DFND 01 0 0 18512 *RALPH LAUREN CORP CL A 751212101 11 64 SH DFND 01 40 0 24 *RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 173 SH DFND 01 173 0 0 *RANDGOLD RES LTD ADR 752344309 2 32 SH DFND 01 0 0 32 *RANGE RES CORP COM 75281A109 86 1139 SH DFND 01 20 0 1119 *RARE ELEMENT RES LTD COM 75381M102 6 2200 SH DFND 01 0 0 2200 * RAVEN INDS INC COM 754212108 167 5103 SH DFND 01 244 0 4859 * RAYMOND JAMES FINANCIAL INC COM 754730109 49 1175 SH DFND 01 695 0 480 * RAYONIER INC COM 754907103 217 3958 SH DFND 01 0 0 3958 * RAYTHEON CO COM NEW 755111507 10 129 SH DFND 0 0 129 * RAYTHEON CO COM NEW 755111507 1071 13752 SH DFND 01 4144 0 9608 * REACHLOCAL INC COM 75525F104 6 500 SH DFND 01 0 0 500 * READING INTERNATIONAL INC CL A 755408101 0 31 SH DFND 01 0 0 31 * REAL GOODS SOLAR INC CL A 75601N104 17 5970 SH DFND 01 0 0 5970 * REALD INC COM 75604L105 3 385 SH DFND 01 0 0 385 * REALNETWORKS INC COM NEW 75605L708 3 325 SH DFND 01 0 0 325 * REALOGY HLDGS CORP COM 75605Y106 2 58 SH DFND 01 0 0 58 *REALTY INCOME CORP COM 756109104 5727 144071 SH DFND 01 3152 0 140919 REAVES UTIL INCOME FD COM SH BEN INT 756158101 347 13833 SH DFND 01 0 0 13833 *RED HAT INC COM 756577102 19 416 SH DFND 01 42 0 374 *RED ROBIN GOURMET BURGERS IN COM 75689M101 11 133 SH DFND 01 0 0 133 *REDIFF COM INDIA LTD SPONSORED ADR 757479100 3 1300 SH DFND 01 0 0 1300 *REDWOOD TR INC COM 758075402 58 3114 SH DFND 01 728 0 2386 REED ELSEVIER N V SPONS ADR NEW 758204200 1 36 SH DFND 0 0 36 REED ELSEVIER N V SPONS ADR NEW 758204200 114 2752 SH DFND 01 1 0 2751 REED ELSEVIER P L C SPONS ADR NEW 758205207 65 1194 SH DFND 01 950 0 244 * REGAL BELOIT CORP COM 758750103 19 257 SH DFND 01 0 0 257 * REGAL ENTMT GROUP CL A 758766109 5 257 SH DFND 01 0 0 257 * REGENCY CTRS CORP COM 758849103 12 254 SH DFND 01 176 0 78 * REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 131 4590 SH DFND 01 0 0 4590 * REGENERON PHARMACEUTICALS COM 75886F107 500 1599 SH DFND 01 482 0 1117 * REGIS CORP MINN COM 758932107 3 176 SH DFND 01 0 0 176 * REGIONS FINL CORP NEW COM 7591EP100 185 19922 SH DFND 01 2347 0 17575 * REGIONS FINL CORP NEW COM 7591EP100 41 4466 SH DFND 02 0 0 4466 * REINSURANCE GROUP AMER INC COM NEW 759351604 46 663 SH DFND 01 0 0 663 * RELIANCE STEEL & ALUMINUM C COM 759509102 963 13147 SH DFND 01 7638 0 5508 RELIV INTL INC COM 75952R100 1 300 SH DFND 01 0 0 300 * RENESOLA LTD SPONS ADS 75971T103 12 2500 SH DFND 01 0 0 2500 RENN GLOBAL ENTREPENRS COM 759720105 1 500 SH DFND 01 0 0 500 * RENREN INC SPONSORED ADR 759892102 2 500 SH DFND 01 0 0 500 * REPLIGEN CORP COM 759916109 2 200 SH DFND 01 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 01 0 0 207 * RENTECH INC COM 760112102 8 4000 SH DFND 01 0 0 4000 * RENTECH NITROGEN PARTNERS L COM UNIT 760113100 19 781 SH DFND 01 0 0 781 *REPUBLIC BANCORP KY CL A 760281204 54 1961 SH DFND 01 0 0 1961 *REPUBLIC SVCS INC COM 760759100 51 1539 SH DFND 01 0 0 1539 *RESMED INC COM 761152107 59 1116 SH DFND 01 0 0 1116 * RESOURCE AMERICA INC CL A 761195205 356 44365 SH DFND 01 0 0 44365 * RESOURCE CAP CORP COM 76120W302 1518 255621 SH DFND 01 0 0 255621 * RESPONSYS INC COM 761248103 5 297 SH DFND 01 0 0 297 * RESTORATION HARDWARE HLDGS COM 761283100 20 319 SH DFND 01 0 0 319 * RETAIL OPPORTUNITY INVTS CO COM 76131N101 31 2227 SH DFND 01 0 0 2227 * RETAIL PPTYS AMER INC CL A 76131V202 10 750 SH DFND 0 0 750 * RETAIL PPTYS AMER INC CL A 76131V202 2266 164774 SH DFND 01 5300 0 159474 * RETAIL PPTYS AMER INC CL A 76131V202 34 2442 SH DFND 02 2442 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 32 653 SH DFND 01 0 0 653 * REVLON INC CL A NEW 761525609 6 200 SH DFND 01 0 0 200 * REX ENERGY CORPORATION COM 761565100 0 6 SH DFND 01 0 0 6 * REYNOLDS AMERICAN INC COM 761713106 60 1257 SH DFND 0 0 1257 * REYNOLDS AMERICAN INC COM 761713106 1843 37686 SH DFND 01 450 0 37236 *RIO TINTO PLC SPONSORED ADR 767204100 787 16103 SH DFND 01 55 0 16048 *RITCHIE BROS AUCTIONEERS COM 767744105 14 707 SH DFND 01 707 0 0 *RITE AID CORP COM 767754104 2 390 SH DFND 0 0 390 *RITE AID CORP COM 767754104 214 45048 SH DFND 01 0 0 45048 *RIVERBED TECHNOLOGY INC COM 768573107 58 3979 SH DFND 01 62 0 3917 RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH DFND 01 0 0 215 *ROBERT HALF INTL INC COM 770323103 180 4603 SH DFND 01 963 0 3640 * ROCK-TENN CO CL A 772739207 349 3451 SH DFND 01 200 0 3251 *ROCKWELL AUTOMATION INC COM 773903109 535 5004 SH DFND 01 0 0 5004 ROCKVILLE FINL INC NEW COM 774188106 0 4 SH DFND 01 0 0 4 *ROCKWELL COLLINS INC COM 774341101 428 6311 SH DFND 01 263 0 6048 *ROCKWOOD HLDGS INC COM 774415103 25 364 SH DFND 01 0 0 364 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 9 741 SH DFND 01 0 0 741 *ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 13 SH DFND 01 0 0 13 *ROGERS COMMUNICATIONS INC CL B 775109200 876 20333 SH DFND 01 191 0 20142 * ROLLINS INC COM 775711104 65 2437 SH DFND 01 436 0 2001 * ROPER INDS INC NEW COM 776696106 758 6124 SH DFND 0 0 6124 * ROPER INDS INC NEW COM 776696106 645 4869 SH DFND 01 2661 0 2207 * ROSETTA RESOURCES INC COM 777779307 20 368 SH DFND 01 0 0 368 * ROSETTA STONE INC COM 777780107 4 250 SH DFND 01 0 0 250 * ROSS STORES INC COM 778296103 1319 18084 SH DFND 01 8965 0 9119 * ROSS STORES INC COM 778296103 44 606 SH DFND 02 0 0 606 * ROUNDYS INC COM 779268101 62 7200 SH DFND 01 0 0 7200 * ROUSE PPTYS INC COM 779287101 0 12 SH DFND 01 0 0 12 * ROVI CORP COM 779376102 11 556 SH DFND 01 277 0 279 * ROYAL BK CDA MONTREAL QUE COM 780087102 454 7359 SH DFND 0 0 7359 * ROYAL BK CDA MONTREAL QUE COM 780087102 1073 16714 SH DFND 01 6 0 16708 *ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 78 SH DFND 01 0 0 78 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19 800 SH DFND 01 0 0 800 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 28 1270 SH DFND 01 0 0 1270 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 16 717 SH DFND 01 0 0 717 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 26 1251 SH DFND 01 0 0 1251 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 30 1520 SH DFND 01 0 0 1520 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 20 800 SH DFND 01 0 0 800 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 25 1000 SH DFND 01 0 0 1000 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 6 200 SH DFND 01 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 1967 28565 SH DFND 01 0 0 28565 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1006 15307 SH DFND 01 814 0 14493 *ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 50 SH DFND 02 50 0 0 *ROYAL GOLD INC COM 780287108 4 75 SH DFND 0 0 75 *ROYAL GOLD INC COM 780287108 85 1756 SH DFND 01 0 0 1756 ROYCE FOCUS TR COM 78080N108 93 12894 SH DFND 01 0 0 12894 ROYCE VALUE TR INC COM 780910105 286 17753 SH DFND 01 0 0 17753 ROYCE MICRO-CAP TR INC COM 780915104 571 48751 SH DFND 01 0 0 48751 *RUBICON TECHNOLOGY INC COM 78112T107 63 5200 SH DFND 01 0 0 5200 *RUDOLPH TECHNOLOGIES INC COM 781270103 43 3768 SH DFND 01 0 0 3768 * RYANAIR HLDGS PLC SPONSORED ADR 783513104 43 914 SH DFND 01 234 0 680 * RYDER SYS INC COM 783549108 65 1072 SH DFND 01 377 0 695 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 160 2545 SH DFND 0 0 2545 *RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1123 17231 SH DFND 01 581 0 16650 *RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 863 19706 SH DFND 01 12528 0 7178 *RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 637 10020 SH DFND 01 0 0 10020 *RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 26 555 SH DFND 01 0 0 555 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 2 50 SH DFND 01 0 0 50 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 9 215 SH DFND 01 0 0 215 *RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 597 5372 SH DFND 01 0 0 5372 *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 01 0 0 606 *RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 40 553 SH DFND 01 0 0 553 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 38 540 SH DFND 01 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 01 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 5510 SH DFND 01 0 0 5510 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 1917 SH DFND 01 0 0 1917 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 01 0 0 538 *RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 400 SH DFND 01 0 0 400 *SBA COMMUNICATIONS CORP COM 78388J106 12 149 SH DFND 01 0 0 149 * SEI INVESTMENTS CO COM 784117103 867 28040 SH DFND 01 14316 0 13724 * SESA GOA LTD SPONSORED ADR 78413F103 5 438 SH DFND 01 0 0 438 * SHFL ENTMT INC COM 78423R105 2 75 SH DFND 01 0 0 75 * SK TELECOM LTD SPONSORED ADR 78440P108 57 2446 SH DFND 01 99 0 2347 * SL GREEN RLTY CORP COM 78440X101 24 265 SH DFND 01 157 0 108 * SLM CORP COM 78442P106 9 346 SH DFND 01 0 0 346 *SM ENERGY CO COM 78454L100 37 475 SH DFND 01 328 0 147 *SPDR S&P 500 ETF TR TR UNIT 78462F103 365 2229 SH DFND 0 0 2229 *SPDR S&P 500 ETF TR TR UNIT 78462F103 22578 134307 SH DFND 01 17396 0 116911 *SPX CORP COM 784635104 894 10560 SH DFND 01 0 0 10560 *SPS COMM INC COM 78463M107 9 142 SH DFND 01 0 0 142 *SPDR GOLD TRUST GOLD SHS 78463V107 1148 8537 SH DFND 0 0 8537 *SPDR GOLD TRUST GOLD SHS 78463V107 12297 95936 SH DFND 01 131 0 95805 *SPDR GOLD TRUST GOLD SHS 78463V107 293 235 SH DFND 02 235 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 2 SH DFND 01 0 0 2 *SPDR INDEX SHS FDS EURO STOXX 50 78463X202 113 2954 SH DFND 01 0 0 2954 *SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 346 SH DFND 01 0 0 346 *SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 43 587 SH DFND 01 0 0 587 *SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 27 430 SH DFND 01 0 0 430 *SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 135 3338 SH DFND 01 0 0 3338 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 55 SH DFND 01 0 0 55 *SPDR INDEX SHS FDS EUROPE ETF 78463X608 6 145 SH DFND 01 0 0 145 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 8 300 SH DFND 01 0 0 300 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 129 4571 SH DFND 0 0 4571 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 6 132 SH DFND 01 0 0 132 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 8 374 SH DFND 01 0 0 374 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 100 1564 SH DFND 01 0 0 1564 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 10 381 SH DFND 01 0 0 381 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 123 3322 SH DFND 0 0 3322 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 134 3815 SH DFND 0 0 3815 *SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 540 12757 SH DFND 01 0 0 12757 *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 1050 23087 SH DFND 01 11263 0 11823 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 22 667 SH DFND 01 0 0 667 *SPDR INDEX SHS FDS S&P INTL ETF 78463X772 644 13808 SH DFND 01 6643 0 7165 *SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 26 1128 SH DFND 01 0 0 1128 *SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 68 1632 SH DFND 0 0 1632 *SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4 92 SH DFND 01 0 0 92 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 31 891 SH DFND 01 0 0 891 *SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1307 31011 SH DFND 01 0 0 31011 *SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 551 16858 SH DFND 01 8772 0 8086 *SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 126 4825 SH DFND 0 0 4825 *SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 3867 138076 SH DFND 01 106399 0 31677 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 154 1885 SH DFND 01 0 0 1885 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 964 26706 SH DFND 0 0 26706 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 48 1332 SH DFND 01 0 0 1332 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 82 505 SH DFND 01 0 0 505 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 11 200 SH DFND 01 0 0 200 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 230 4400 SH DFND 01 0 0 4400 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 01 0 0 233 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 76 779 SH DFND 01 0 0 779 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1305 28871 SH DFND 0 0 28871 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1429 31605 SH DFND 01 0 0 31605 *SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7 144 SH DFND 02 144 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 0 2 SH DFND 01 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 1028 30460 SH DFND 01 0 0 30460 *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 01 0 0 814 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 49 633 SH DFND 01 0 0 633 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 316 7940 SH DFND 0 0 7940 *SPDR SERIES TRUST BRC HGH YLD BD 78464A417 59189 1485480 SH DFND 01 1138589 0 346891 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1361 56224 SH DFND 01 31642 0 24582 *SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 311 13648 SH DFND 01 0 0 13648 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2432 79117 SH DFND 01 4439 0 74678 SPDR SERIES TRUST DB INT GVT ETF 78464A490 9 156 SH DFND 0 0 156 SPDR SERIES TRUST DB INT GVT ETF 78464A490 124 2068 SH DFND 01 0 0 2068 SPDR SERIES TRUST S&P 500 VALUE 78464A508 45 532 SH DFND 01 0 0 532 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 116 1971 SH DFND 01 0 0 1971 *SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 82 58 SH DFND 02 58 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6 88 SH DFND 01 0 0 88 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 42 500 SH DFND 01 0 0 500 *SPDR SERIES TRUST DJ REIT ETF 78464A607 197 2706 SH DFND 01 0 0 2706 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3 63 SH DFND 01 0 0 63 *SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1555 27873 SH DFND 01 0 0 27873 *SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 32 700 SH DFND 01 0 0 700 *SPDR SERIES TRUST S&P REGL BKG 78464A698 358 10056 SH DFND 01 0 0 10056 *SPDR SERIES TRUST GLB DOW ETF 78464A706 24 370 SH DFND 01 0 0 370 *SPDR SERIES TRUST S&P RETAIL ETF 78464A714 56 688 SH DFND 01 0 0 688 *SPDR SERIES TRUST S&P PHARMAC 78464A722 68 878 SH DFND 01 0 0 878 *SPDR SERIES TRUST S&P OILGAS EXP 78464A730 152 2313 SH DFND 01 0 0 2313 *SPDR SERIES TRUST OILGAS EQUIP 78464A748 62 1473 SH DFND 01 0 0 1473 *SPDR SERIES TRUST S&P METALS MNG 78464A755 140 3810 SH DFND 01 0 0 3810 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 458 6650 SH DFND 0 0 6650 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 11638 168815 SH DFND 01 0 0 168815 *SPDR SERIES TRUST S&P DIVID ETF 78464A763 242 3605 SH DFND 02 3605 0 0 *SPDR SERIES TRUST S&P CAP MKTS 78464A771 7 164 SH DFND 01 0 0 164 *SPDR SERIES TRUST S&P INS ETF 78464A789 111 1950 SH DFND 01 0 0 1950 *SPDR SERIES TRUST S&P BK ETF 78464A797 29 985 SH DFND 0 0 985 *SPDR SERIES TRUST S&P BK ETF 78464A797 362 12066 SH DFND 01 0 0 12066 *SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 32 249 SH DFND 01 0 0 249 *SPDR SERIES TRUST S&P 600 SML CAP 78464A813 327 3408 SH DFND 01 0 0 3408 *SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6 60 SH DFND 01 0 0 60 *SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 22 303 SH DFND 01 0 0 303 *SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6 100 SH DFND 01 0 0 100 *SPDR SERIES TRUST S&P BIOTECH 78464A870 207 1604 SH DFND 01 0 0 1604 *SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1578 51568 SH DFND 01 0 0 51568 *SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 58 SH DFND 01 0 0 58 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1648 33087 SH DFND 01 0 0 33087 *SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11220 74302 SH DFND 01 223 0 74079 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 478 2220 SH DFND 0 0 2220 *SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2650 12261 SH DFND 01 2064 0 10197 SPDR SER TR INV GRD FLT RT 78468R200 90 2920 SH DFND 01 0 0 2920 *SPDR SER TR SHT TRM HGH YLD 78468R408 7756 253948 SH DFND 01 176367 0 77581 *SVB FINL GROUP COM 78486Q101 107 1241 SH DFND 01 0 0 1241 SPAR GROUP INC COM 784933103 0 200 SH DFND 01 0 0 200 S Y BANCORP INC COM 785060104 5 174 SH DFND 01 0 0 174 SABINE ROYALTY TR UNIT BEN INT 785688102 198 3800 SH DFND 0 0 3800 SABINE ROYALTY TR UNIT BEN INT 785688102 44 866 SH DFND 01 0 0 866 *SABRA HEALTH CARE REIT INC COM 78573L106 154 6688 SH DFND 01 0 0 6688 * SAFEWAY INC COM NEW 786514208 5 207 SH DFND 0 0 207 * SAFEWAY INC COM NEW 786514208 136 4222 SH DFND 01 162 0 4060 * SAIA INC COM 78709Y105 5 146 SH DFND 01 0 0 146 * ST JOE CO COM 790148100 37 1865 SH DFND 01 0 0 1865 * ST JUDE MED INC COM 790849103 248 4605 SH DFND 01 258 0 4348 * SAKS INC COM 79377W108 41 2563 SH DFND 01 1992 0 571 * SALESFORCE COM INC COM 79466L302 217 4098 SH DFND 01 0 0 4098 * SALESFORCE COM INC COM 79466L302 57 1104 SH DFND 02 0 0 1104 * SALIX PHARMACEUTICALS INC COM 795435106 1363 20386 SH DFND 01 118 0 20268 *SALLY BEAUTY HLDGS INC COM 79546E104 101 3828 SH DFND 01 925 0 2903 *SAMSON OIL & GAS LTD SPON ADR 796043107 1 1333 SH DFND 01 0 0 1333 *SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 494 30936 SH DFND 01 0 0 30936 *SANCHEZ ENERGY CORP COM 79970Y105 8 300 SH DFND 01 0 0 300 *SANDERSON FARMS INC COM 800013104 26 402 SH DFND 01 0 0 402 *SANDISK CORP COM 80004C101 2 45 SH DFND 0 0 45 *SANDISK CORP COM 80004C101 703 11807 SH DFND 01 5127 0 6681 * SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 20 1400 SH DFND 01 0 0 1400 * SANDRIDGE ENERGY INC COM 80007P307 110 18764 SH DFND 01 0 0 18764 * SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 19 1431 SH DFND 01 0 0 1431 * SANDSTORM GOLD LTD COM NEW 80013R206 5 1000 SH DFND 01 0 0 1000 SANFILIPPO JOHN B & SON INC COM 800422107 4 157 SH DFND 01 0 0 157 * SANGAMO BIOSCIENCES INC COM 800677106 2 200 SH DFND 01 0 0 200 * SANMINA CORPORATION COM 801056102 1 50 SH DFND 01 0 0 50 * SANOFI SPONSORED ADR 80105N105 10 211 SH DFND 0 0 211 * SANOFI SPONSORED ADR 80105N105 440 8595 SH DFND 01 1085 0 7510 * SANOFI RIGHT 12/31/2020 80105N113 5 2368 SH DFND 01 0 0 2368 * SANTARUS INC COM 802817304 9 414 SH DFND 01 414 0 0 * SAP AG SPON ADR 803054204 141 1863 SH DFND 01 721 0 1142 * SAPIENT CORP COM 803062108 5 350 SH DFND 01 0 0 350 * SAPPI LTD SPON ADR NEW 803069202 0 100 SH DFND 01 0 0 100 * SASOL LTD SPONSORED ADR 803866300 11 220 SH DFND 01 33 0 187 SAUL CTRS INC COM 804395101 1 15 SH DFND 01 0 0 15 * SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 50 SH DFND 01 0 0 50 * SCANA CORP NEW COM 80589M102 238 5173 SH DFND 01 0 0 5173 * SCHEIN HENRY INC COM 806407102 9 79 SH DFND 01 0 0 79 * SCHLUMBERGER LTD COM 806857108 12 143 SH DFND 0 0 143 * SCHLUMBERGER LTD COM 806857108 1403 15825 SH DFND 01 1675 0 14150 * SCHOLASTIC CORP COM 807066105 6 186 SH DFND 01 0 0 186 * SCHULMAN A INC COM 808194104 0 2 SH DFND 01 0 0 2 * SCHWAB CHARLES CORP NEW COM 808513105 255 11783 SH DFND 01 2321 0 9461 * SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 460 11202 SH DFND 01 0 0 11202 *SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 234 SH DFND 01 0 0 234 *SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 58 1406 SH DFND 01 0 0 1406 *SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 161 4318 SH DFND 01 0 0 4318 *SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63 1823 SH DFND 01 667 0 1156 *SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 83 SH DFND 01 0 0 83 *SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39 1573 SH DFND 01 1099 0 474 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 129 SH DFND 01 0 0 129 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5 200 SH DFND 01 0 0 200 *SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2689 79897 SH DFND 01 0 0 79897 *SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 196 6455 SH DFND 01 718 0 5737 *SCHWAB STRATEGIC TR US REIT ETF 808524847 113 3660 SH DFND 01 1671 0 1989 *SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 595 SH DFND 01 0 0 595 *SCICLONE PHARMACEUTICALS INC COM 80862K104 0 26 SH DFND 01 0 0 26 *SCIENTIFIC GAMES CORP CL A 80874P109 1 51 SH DFND 01 0 0 51 *SCOTTS MIRACLE GRO CO CL A 810186106 27 465 SH DFND 01 0 0 465 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 813 11056 SH DFND 0 0 11056 *SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 745 9550 SH DFND 01 4127 0 5422 *SEACHANGE INTL INC COM 811699107 44 3835 SH DFND 01 2670 0 1165 *SEALED AIR CORP NEW COM 81211K100 51 1727 SH DFND 01 277 0 1450 *SEARS HLDGS CORP COM 812350106 62 1045 SH DFND 01 0 0 1045 *SEATTLE GENETICS INC COM 812578102 107 2433 SH DFND 01 1357 0 1076 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19140 455611 SH DFND 01 389098 0 66513 *SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 362 8613 SH DFND 02 8613 0 0 *SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1345 26579 SH DFND 01 751 0 25828 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 677 SH DFND 0 0 677 *SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3311 83164 SH DFND 01 5566 0 77598 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18702 308455 SH DFND 01 273290 0 35166 *SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 368 6071 SH DFND 02 6071 0 0 *SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7181 86603 SH DFND 01 43058 0 43545 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 870 SH DFND 0 0 870 *SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10464 525692 SH DFND 01 183082 0 342610 *SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1738 37461 SH DFND 01 0 0 37461 *SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6157 192164 SH DFND 01 111287 0 80878 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 1009 SH DFND 0 0 1009 *SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5218 139629 SH DFND 01 0 0 139629 *SELECTIVE INS GROUP INC COM 816300107 15 602 SH DFND 01 202 0 400 * SEMGROUP CORP CL A 81663A105 138 2425 SH DFND 01 0 0 2425 * SEMTECH CORP COM 816850101 18 595 SH DFND 02 0 0 595 * SEMPRA ENERGY COM 816851109 2602 30394 SH DFND 01 32 0 30362 * SENIOR HSG PPTYS TR SH BEN INT 81721M109 109 4689 SH DFND 01 0 0 4689 * SENOMYX INC COM 81724Q107 1 260 SH DFND 01 0 0 260 * SENSIENT TECHNOLOGIES CORP COM 81725T100 53 1096 SH DFND 01 50 0 1046 * SEQUENOM INC COM NEW 817337405 32 12100 SH DFND 01 0 0 12100 * SERVICE CORP INTL COM 817565104 44 2353 SH DFND 01 1043 0 1310 * SERVICENOW INC COM 81762P102 3 54 SH DFND 01 0 0 54 * SHANDA GAMES LTD SP ADR REPTG A 81941U105 1 181 SH DFND 01 181 0 0 * SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 942 SH DFND 01 12 0 930 SHENGKAI INNOVATIONS INC COM NEW 82321P203 11 30000 SH DFND 01 0 0 30000 * SHERWIN WILLIAMS CO COM 824348106 751 4356 SH DFND 0 0 4356 * SHERWIN WILLIAMS CO COM 824348106 1202 6595 SH DFND 01 42 0 6553 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 250 SH DFND 01 0 0 250 * SHIRE PLC SPONSORED ADR 82481R106 148 1228 SH DFND 01 165 0 1063 * SHOE CARNIVAL INC COM 824889109 0 4 SH DFND 01 0 0 4 * SHUTTERFLY INC COM 82568P304 19 348 SH DFND 01 0 0 348 * SIEMENS A G SPONSORED ADR 826197501 2 21 SH DFND 0 0 21 * SIEMENS A G SPONSORED ADR 826197501 925 7635 SH DFND 01 207 0 7428 * SIGMA ALDRICH CORP COM 826552101 590 6914 SH DFND 01 99 0 6815 * SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 3 SH DFND 01 3 0 0 * SIGNATURE BK NEW YORK N Y COM 82669G104 30 317 SH DFND 01 192 0 125 *SILICON LABORATORIES INC COM 826919102 25 604 SH DFND 01 0 0 604 *SILGAN HOLDINGS INC COM 827048109 41 878 SH DFND 01 196 0 682 *SILICON IMAGE INC COM 82705T102 5 1000 SH DFND 01 0 0 1000 *SILICON GRAPHICS INTL CORP COM 82706L108 12 744 SH DFND 01 0 0 744 *SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 138 SH DFND 01 0 0 138 *SILVER BAY RLTY TR CORP COM 82735Q102 12 751 SH DFND 01 0 0 751 *SILVER STD RES INC COM 82823L106 3 500 SH DFND 01 0 0 500 * SILVER WHEATON CORP COM 828336107 339 13734 SH DFND 01 875 0 12859 * SILVERCORP METALS INC COM 82835P103 211 64625 SH DFND 01 0 0 64625 *SIMON PPTY GROUP INC NEW COM 828806109 272 1835 SH DFND 01 264 0 1571 *SIMPSON MANUFACTURING CO INC COM 829073105 13 388 SH DFND 01 0 0 388 *SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 35 4008 SH DFND 01 0 0 4008 *SINCLAIR BROADCAST GROUP INC CL A 829226109 109 3241 SH DFND 01 2446 0 795 *SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 513 14564 SH DFND 0 0 14564 *SIRONA DENTAL SYSTEMS INC COM 82966C103 36 540 SH DFND 01 16 0 524 *SIRIUS XM RADIO INC COM 82967N108 555 143325 SH DFND 01 1000 0 142325 *SIX FLAGS ENTMT CORP NEW COM 83001A102 19 537 SH DFND 01 0 0 537 * SKYLINE CORP COM 830830105 15 3000 SH DFND 01 0 0 3000 *SKULLCANDY INC COM 83083J104 14 2300 SH DFND 01 0 0 2300 * SKYWEST INC COM 830879102 10 670 SH DFND 01 0 0 670 *SKYWORKS SOLUTIONS INC COM 83088M102 125 5019 SH DFND 01 0 0 5019 *SMITH & WESSON HLDG CORP COM 831756101 41 3741 SH DFND 01 0 0 3741 *SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38 609 SH DFND 01 358 0 251 *SMITH A O COM 831865209 608 14453 SH DFND 0 0 14453 *SMITH A O COM 831865209 818 18090 SH DFND 01 0 0 18090 * SMUCKER J M CO COM NEW 832696405 42 400 SH DFND 0 0 400 * SMUCKER J M CO COM NEW 832696405 1136 10798 SH DFND 01 2399 0 8399 * SNAP ON INC COM 833034101 568 6064 SH DFND 0 0 6064 * SNAP ON INC COM 833034101 108 1080 SH DFND 01 247 0 833 * SNYDERS-LANCE INC COM 833551104 13 436 SH DFND 01 232 0 204 * SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 14 449 SH DFND 01 0 0 449 * SOLAR CAP LTD COM 83413U100 55 2480 SH DFND 01 0 0 2480 * SOLAR CAP LTD COM 83413U100 870 39260 SH DFND 02 39260 0 0 * SOLAZYME INC COM 83415T101 31 2850 SH DFND 01 0 0 2850 * SOLARWINDS INC COM 83416B109 27 798 SH DFND 01 196 0 602 SOLAR SR CAP LTD COM 83416M105 85 4700 SH DFND 01 0 0 4700 SOLAR SR CAP LTD COM 83416M105 781 43200 SH DFND 02 43200 0 0 * SOLARCITY CORP COM 83416T100 6 175 SH DFND 01 0 0 175 * SOLERA HOLDINGS INC COM 83421A104 18 345 SH DFND 01 345 0 0 SOLTA MED INC COM 83438K103 5 2630 SH DFND 01 0 0 2630 * SONIC CORP COM 835451105 2 100 SH DFND 01 0 0 100 * SONOCO PRODS CO COM 835495102 20 513 SH DFND 01 0 0 513 * SONY CORP ADR NEW 835699307 16 774 SH DFND 01 1 0 773 * SOTHEBYS COM 835898107 1546 31474 SH DFND 01 1039 0 30435 * SONUS NETWORKS INC COM 835916107 0 21 SH DFND 01 0 0 21 * SOUFUN HLDGS LTD ADR 836034108 10 185 SH DFND 01 0 0 185 SOURCE CAP INC COM 836144105 29 468 SH DFND 01 0 0 468 * SOURCEFIRE INC COM 83616T108 67 881 SH DFND 01 31 0 850 * SOUTH JERSEY INDS INC COM 838518108 6 100 SH DFND 01 0 0 100 * SOUTHERN CO COM 842587107 315 7575 SH DFND 0 0 7575 * SOUTHERN CO COM 842587107 5506 133690 SH DFND 01 315 0 133375 *SOUTHERN COPPER CORP COM 84265V105 747 27423 SH DFND 01 0 0 27423 *SOUTHSIDE BANCSHARES INC COM 84470P109 1 53 SH DFND 01 53 0 0 *SOUTHWEST AIRLS CO COM 844741108 1414 96923 SH DFND 01 0 0 96923 *SOUTHWEST BANCORP INC OKLA COM 844767103 0 3 SH DFND 01 0 0 3 *SOUTHWESTERN ENERGY CO COM 845467109 322 8862 SH DFND 01 0 0 8862 *SOVRAN SELF STORAGE INC COM 84610H108 96 1270 SH DFND 01 70 0 1200 * SPARTAN STORES INC COM 846822104 0 9 SH DFND 01 0 0 9 SPECIAL OPPORTUNITIES FD INC COM 84741T104 58 3268 SH DFND 01 0 0 3268 * SPECTRA ENERGY CORP COM 847560109 10 316 SH DFND 0 0 316 * SPECTRA ENERGY CORP COM 847560109 1225 35778 SH DFND 01 2401 0 33377 * SPECTRA ENERGY PARTNERS LP COM 84756N109 88 2015 SH DFND 01 0 0 2015 * SPECTRANETICS CORP COM 84760C107 4 193 SH DFND 01 0 0 193 * SPECTRUM PHARMACEUTICALS IN COM 84763A108 7 853 SH DFND 01 0 0 853 * SPECTRUM BRANDS HLDGS INC COM 84763R101 34 527 SH DFND 01 0 0 527 * SPEEDWAY MOTORSPORTS INC COM 847788106 45 2500 SH DFND 01 0 0 2500 * SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 8 323 SH DFND 01 0 0 323 * SPIRIT AIRLS INC COM 848577102 0 6 SH DFND 01 0 0 6 * SPIRIT RLTY CAP INC NEW COM 84860W102 1272 138573 SH DFND 01 1820 0 136753 * SPLUNK INC COM 848637104 20 335 SH DFND 01 0 0 335 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3164 286967 SH DFND 01 0 0 286967 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 168 19240 SH DFND 01 0 0 19240 * SPRINT CORP COM SER 1 85207U105 88 13115 SH DFND 0 0 13115 * SPRINT CORP COM SER 1 85207U105 23 3601 SH DFND 01 0 0 3601 * SPROUTS FMRS MKT INC COM 85208M102 335 7550 SH DFND 7400 0 150 * SPROUTS FMRS MKT INC COM 85208M102 80 1800 SH DFND 01 0 0 1800 * STAGE STORES INC COM NEW 85254C305 11 585 SH DFND 01 0 0 585 *STAG INDL INC COM 85254J102 37 1815 SH DFND 01 0 0 1815 *STANCORP FINL GROUP INC COM 852891100 20 321 SH DFND 01 0 0 321 *STANDARD MTR PRODS INC COM 853666105 10 300 SH DFND 01 0 0 300 *STANDARD PAC CORP NEW COM 85375C101 172 21683 SH DFND 01 1291 0 20392 STANDARD REGISTER CO COM 853887206 47 4540 SH DFND 01 0 0 4540 *STANLEY BLACK & DECKER INC COM 854502101 113 1276 SH DFND 01 297 0 979 * STAPLES INC COM 855030102 2 140 SH DFND 0 0 140 * STAPLES INC COM 855030102 555 37844 SH DFND 01 723 0 37121 * STAR SCIENTIFIC INC COM 85517P101 6 3000 SH DFND 01 0 0 3000 * STARBUCKS CORP COM 855244109 1503 20558 SH DFND 8182 0 12376 * STARBUCKS CORP COM 855244109 2136 27713 SH DFND 01 488 0 27225 * STARWOOD PPTY TR INC COM 85571B105 183 7623 SH DFND 01 743 0 6880 * STARZ COM SER A 85571Q102 39 1385 SH DFND 01 387 0 998 * STARWOOD HOTELS&RESORTS WRL COM 85590A401 74 1087 SH DFND 01 0 0 1087 * STATE STR CORP COM 857477103 16 238 SH DFND 0 0 238 * STATE STR CORP COM 857477103 362 5487 SH DFND 01 568 0 4919 * STATE STR CORP COM 857477103 47 710 SH DFND 02 0 0 710 * STATOIL ASA SPONSORED ADR 85771P102 46 2051 SH DFND 01 103 0 1948 * STEEL DYNAMICS INC COM 858119100 104 6177 SH DFND 01 0 0 6177 * STEELCASE INC CL A 858155203 1127 67833 SH DFND 01 0 0 67833 STEMCELLS INC COM NEW 85857R204 4 2190 SH DFND 01 0 0 2190 * STEPAN CO COM 858586100 8 136 SH DFND 01 136 0 0 * STERICYCLE INC COM 858912108 297 2561 SH DFND 01 744 0 1817 * STERIS CORP COM 859152100 75 1736 SH DFND 01 311 0 1425 * STEREOTAXIS INC COM NEW 85916J409 38 11500 SH DFND 01 0 0 11500 *STERLING CONSTRUCTION CO INC COM 859241101 0 3 SH DFND 01 0 0 3 STEWARDSHIP FINL CORP COM 860326107 7 1302 SH DFND 01 0 0 1302 *STEWART INFORMATION SVCS COR COM 860372101 18 628 SH DFND 01 0 0 628 *STIFEL FINL CORP COM 860630102 11 276 SH DFND 01 276 0 0 * STILLWATER MNG CO COM 86074Q102 62 5600 SH DFND 01 3161 0 2439 * STMICROELECTRONICS N V NY REGISTRY 861012102 23 2455 SH DFND 01 240 0 2215 * STONEMOR PARTNERS L P COM UNITS 86183Q100 29 1242 SH DFND 01 0 0 1242 STRATEGIC GLOBAL INCOME FD COM 862719101 53 5750 SH DFND 01 0 0 5750 * STRATEGIC HOTELS & RESORTS COM 86272T106 5 609 SH DFND 01 484 0 125 STRATUS PPTYS INC COM NEW 863167201 0 7 SH DFND 01 0 0 7 * STRYKER CORP COM 863667101 50 750 SH DFND 0 0 750 * STRYKER CORP COM 863667101 372 5487 SH DFND 01 238 0 5249 *STUDENT TRANSN INC COM 86388A108 141 22368 SH DFND 01 0 0 22368 *STURM RUGER & CO INC COM 864159108 168 2679 SH DFND 01 119 0 2560 *SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 425 9084 SH DFND 01 0 0 9084 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 285 SH DFND 0 0 285 *SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 67 6849 SH DFND 01 3070 0 3779 *SUMMIT HOTEL PPTYS COM 866082100 68 7450 SH DFND 01 0 0 7450 *SUN CMNTYS INC COM 866674104 21 500 SH DFND 0 0 500 *SUN CMNTYS INC COM 866674104 12 274 SH DFND 01 0 0 274 *SUN LIFE FINL INC COM 866796105 43 1338 SH DFND 01 170 0 1168 *SUN HYDRAULICS CORP COM 866942105 26 721 SH DFND 02 0 0 721 *SUNCOR ENERGY INC NEW COM 867224107 413 11554 SH DFND 01 140 0 11414 *SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 134 5650 SH DFND 01 0 0 5650 *SUNEDISON INC COM 86732Y109 498 62469 SH DFND 01 0 0 62469 * SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 163 2450 SH DFND 01 0 0 2450 * SUNPOWER CORP COM 867652406 9 338 SH DFND 01 0 0 338 * SUNOPTA INC COM 8676EP108 8 813 SH DFND 01 0 0 813 *SUNSTONE HOTEL INVS INC NEW COM 867892101 3 232 SH DFND 01 232 0 0 *SUNTRUST BKS INC COM 867914103 51 1582 SH DFND 0 0 1582 *SUNTRUST BKS INC COM 867914103 163 4964 SH DFND 01 1063 0 3901 *SUNTECH PWR HLDGS CO LTD ADR 86800C104 68 40100 SH DFND 01 0 0 40100 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 1 4000 SH DFND 0 0 4000 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 3 11000 SH DFND 01 0 0 11000 *SUPER MICRO COMPUTER INC COM 86800U104 30 2250 SH DFND 01 0 0 2250 *SUPERIOR ENERGY SVCS INC COM 868157108 11 429 SH DFND 01 0 0 429 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 0 62 SH DFND 01 0 0 62 * SUPERVALU INC COM 868536103 100 12195 SH DFND 01 0 0 12195 *SUSQUEHANNA BANCSHARES INC P COM 869099101 16 1256 SH DFND 01 0 0 1256 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 12 1350 SH DFND 01 0 0 1350 *SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 77 9382 SH DFND 01 0 0 9382 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 156 18361 SH DFND 0 0 18361 *SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 786 95015 SH DFND 01 0 0 95015 *SWIFT ENERGY CO COM 870738101 12 1015 SH DFND 01 0 0 1015 *SWIFT TRANSN CO CL A 87074U101 28 1367 SH DFND 01 0 0 1367 *SWISHER HYGIENE INC COM 870808102 0 500 SH DFND 01 0 0 500 * SYMANTEC CORP COM 871503108 116 4814 SH DFND 01 0 0 4814 * SYMETRA FINL CORP COM 87151Q106 7 367 SH DFND 01 0 0 367 * SYMMETRY MED INC COM 871546206 0 39 SH DFND 01 0 0 39 SYNALLOY CP DEL COM 871565107 0 15 SH DFND 01 0 0 15 * SYNCHRONOSS TECHNOLOGIES IN COM 87157B103 2 59 SH DFND 01 0 0 59 * SYNAPTICS INC COM 87157D109 22 494 SH DFND 01 494 0 0 * SYNOPSYS INC COM 871607107 32 876 SH DFND 01 0 0 876 * SYNGENTA AG SPONSORED ADR 87160A100 83 1034 SH DFND 01 0 0 1034 * SYNOVUS FINL CORP COM 87161C105 2 545 SH DFND 01 0 0 545 * SYNTEL INC COM 87162H103 16 196 SH DFND 01 182 0 14 * SYNTA PHARMACEUTICALS CORP COM 87162T206 25 4000 SH DFND 01 0 0 4000 * SYNTROLEUM CORP COM NEW 871630208 1 229 SH DFND 01 0 0 229 * SYNERGY RES CORP COM 87164P103 396 40659 SH DFND 01 0 0 40659 * SYPRIS SOLUTIONS INC COM 871655106 0 4 SH DFND 01 0 0 4 * SYSCO CORP COM 871829107 56 1744 SH DFND 0 0 1744 * SYSCO CORP COM 871829107 682 21375 SH DFND 01 118 0 21257 * SYSCO CORP COM 871829107 126 3944 SH DFND 02 3944 0 0 * TCF FINL CORP COM 872275102 35 2300 SH DFND 01 0 0 2300 * TC PIPELINES LP UT COM LTD PRT 87233Q108 10 200 SH DFND 01 0 0 200 * TC PIPELINES LP UT COM LTD PRT 87233Q108 2 50 SH DFND 02 50 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 268 49782 SH DFND 01 0 0 49782 * TD AMERITRADE HLDG CORP COM 87236Y108 68 2571 SH DFND 01 0 0 2571 *TECO ENERGY INC COM 872375100 110 6626 SH DFND 01 0 0 6626 *TCP CAP CORP COM 87238Q103 8 500 SH DFND 01 0 0 500 *TFS FINL CORP COM 87240R107 156 13044 SH DFND 01 0 0 13044 *THL CR INC COM 872438106 5 300 SH DFND 01 0 0 300 *TICC CAPITAL CORP COM 87244T109 178 18223 SH DFND 01 0 0 18223 *TJX COS INC NEW COM 872540109 801 15195 SH DFND 0 0 15195 *TJX COS INC NEW COM 872540109 1285 22739 SH DFND 01 909 0 21830 *TJX COS INC NEW COM 872540109 42 746 SH DFND 02 0 0 746 *T-MOBILE US INC COM 872590104 84 3250 SH DFND 01 0 0 3250 *TRW AUTOMOTIVE HLDGS CORP COM 87264S106 38 514 SH DFND 01 0 0 514 *TTM TECHNOLOGIES INC COM 87305R109 0 17 SH DFND 01 0 0 17 *TW TELECOM INC COM 87311L104 74 2477 SH DFND 01 1646 0 831 *TABLEAU SOFTWARE INC CL A 87336U105 21 300 SH DFND 01 0 0 300 *TAHOE RES INC COM 873868103 24 1333 SH DFND 01 0 0 1333 *TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 131 7744 SH DFND 01 253 0 7491 *TAL ED GROUP ADS REPSTG COM 874080104 4 248 SH DFND 01 52 0 196 *TAL INTL GROUP INC COM 874083108 473 10115 SH DFND 01 0 0 10115 * TALISMAN ENERGY INC COM 87425E103 4 332 SH DFND 01 0 0 332 TANDY LEATHER FACTORY INC COM 87538X105 8 1000 SH DFND 01 0 0 1000 * TANGER FACTORY OUTLET CTRS COM 875465106 43 1299 SH DFND 01 36 0 1263 * TANGOE INC COM 87582Y108 1 46 SH DFND 01 0 0 46 * TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 179 3475 SH DFND 01 0 0 3475 * TARGET CORP COM 87612E106 1393 21745 SH DFND 01 1921 0 19823 *TARGA RES CORP COM 87612G101 20 269 SH DFND 01 203 0 66 *TASER INTL INC COM 87651B104 46 3100 SH DFND 01 0 0 3100 *TATA MTRS LTD SPONSORED ADR 876568502 69 2596 SH DFND 01 0 0 2596 *TAUBMAN CTRS INC COM 876664103 1 8 SH DFND 01 0 0 8 TAUBMAN CTRS INC PFD SER K 876664707 69 3100 SH DFND 01 0 0 3100 TAYLOR DEVICES INC COM 877163105 4 498 SH DFND 01 0 0 498 *TAYLOR MORRISON HOME CORP CL A 87724P106 10 466 SH DFND 01 0 0 466 *TEAM INC COM 878155100 73 1845 SH DFND 01 0 0 1845 * TEAM HEALTH HOLDINGS INC COM 87817A107 209 5417 SH DFND 01 77 0 5340 * TECH DATA CORP COM 878237106 5 103 SH DFND 01 0 0 103 * TECHNE CORP COM 878377100 24 282 SH DFND 01 0 0 282 *TECK RESOURCES LTD CL B 878742204 46 1707 SH DFND 01 0 0 1707 *TEJON RANCH CO COM 879080109 8 264 SH DFND 01 264 0 0 *TELECOM ARGENTINA S A SPON ADR REP B 879273209 30 1664 SH DFND 01 0 0 1664 *TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 370 SH DFND 0 0 370 *TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 341 SH DFND 01 0 0 341 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5 753 SH DFND 01 0 0 753 * TELEDYNE TECHNOLOGIES INC COM 879360105 45 521 SH DFND 01 335 0 186 * TELEFLEX INC COM 879369106 60 700 SH DFND 01 296 0 404 * TELEFONICA BRASIL SA SPONSORED ADR 87936R106 87 3858 SH DFND 01 286 0 3572 * TELEFONICA S A SPONSORED ADR 879382208 2 149 SH DFND 0 0 149 * TELEFONICA S A SPONSORED ADR 879382208 262 16912 SH DFND 01 153 0 16759 * TELEPHONE & DATA SYS INC COM NEW 879433829 51 1743 SH DFND 01 1123 0 620 TELIK INC COM NEW 87959M208 0 382 SH DFND 01 0 0 382 * TELLABS INC COM 879664100 3 1210 SH DFND 01 0 0 1210 * TELUS CORP COM 87971M103 51 1533 SH DFND 01 210 0 1323 * TELETECH HOLDINGS INC COM 879939106 2 59 SH DFND 01 0 0 59 TEMPLETON DRAGON FD INC COM 88018T101 32 1224 SH DFND 01 0 0 1224 TEMPLETON EMERGING MKTS FD I COM 880191101 40 2111 SH DFND 01 0 0 2111 TEMPLETON EMERG MKTS INCOME COM 880192109 227 15903 SH DFND 01 0 0 15903 TEMPLETON GLOBAL INCOME FD COM 880198106 183 21917 SH DFND 01 0 0 21917 * TEMPUR SEALY INTL INC COM 88023U101 6 143 SH DFND 01 0 0 143 * TENARIS S A SPONSORED ADR 88031M109 13 283 SH DFND 01 69 0 214 * TENET HEALTHCARE CORP COM NEW 88033G407 19 458 SH DFND 01 396 0 62 * TENNECO INC COM 880349105 49 973 SH DFND 01 835 0 138 * TERADATA CORP DEL COM 88076W103 11 200 SH DFND 0 0 200 * TERADATA CORP DEL COM 88076W103 124 2377 SH DFND 01 30 0 2347 * TERADATA CORP DEL COM 88076W103 24 441 SH DFND 02 0 0 441 * TERADYNE INC COM 880770102 16 961 SH DFND 01 0 0 961 * TEREX CORP NEW COM 880779103 38 1118 SH DFND 01 0 0 1118 * TERRA NITROGEN CO L P COM UNIT 881005201 123 608 SH DFND 01 0 0 608 * TESORO CORP COM 881609101 1427 32328 SH DFND 01 0 0 32328 * TESLA MTRS INC COM 88160R101 30 180 SH DFND 0 0 180 * TESLA MTRS INC COM 88160R101 413 2156 SH DFND 01 0 0 2156 * TEVA PHARMACEUTICAL INDS LT ADR 881624209 660 17460 SH DFND 01 721 0 16739 * TEVA PHARMACEUTICAL INDS LT ADR 881624209 8 225 SH DFND 02 225 0 0 * TETRA TECH INC NEW COM 88162G103 15 564 SH DFND 01 84 0 480 *TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 54 1600 SH DFND 01 0 0 1600 *TEUCRIUM COMMODITY TR WHEAT FD 88166A508 17 1000 SH DFND 01 0 0 1000 *TEXAS INDS INC COM 882491103 13 200 SH DFND 01 0 0 200 *TEXAS INSTRS INC COM 882508104 54 1422 SH DFND 0 0 1422 *TEXAS INSTRS INC COM 882508104 465 11480 SH DFND 01 250 0 11230 *TEXAS ROADHOUSE INC COM 882681109 21 801 SH DFND 01 388 0 413 *TEXTRON INC COM 883203101 156 5632 SH DFND 01 2192 0 3440 *TEXTRON INC COM 883203101 38 1382 SH DFND 02 1382 0 0 * THERAGENICS CORP COM 883375107 0 100 SH DFND 01 0 0 100 * THERAVANCE INC COM 88338T104 8 200 SH DFND 01 0 0 200 * THERMO FISHER SCIENTIFIC IN COM 883556102 890 9633 SH DFND 01 1053 0 8580 * THERMO FISHER SCIENTIFIC IN COM 883556102 65 701 SH DFND 02 0 0 701 * THOMPSON CREEK METALS CO IN COM 884768102 5 1500 SH DFND 01 0 0 1500 * THOMSON REUTERS CORP COM 884903105 27 762 SH DFND 01 0 0 762 * THOR INDS INC COM 885160101 17 309 SH DFND 01 143 0 166 * THORATEC CORP COM NEW 885175307 2 39 SH DFND 01 0 0 39 *3-D SYS CORP DEL COM NEW 88554D205 10 185 SH DFND 0 0 185 *3-D SYS CORP DEL COM NEW 88554D205 534 9895 SH DFND 01 136 0 9759 *3M CO COM 88579Y101 8 70 SH DFND 0 0 70 *3M CO COM 88579Y101 7887 66013 SH DFND 01 949 0 65063 * THRESHOLD PHARMACEUTICAL IN COM NEW 885807206 0 100 SH DFND 01 0 0 100 * TIBCO SOFTWARE INC COM 88632Q103 42 1667 SH DFND 01 516 0 1151 * TIDEWATER INC COM 886423102 30 500 SH DFND 01 41 0 459 * TIFFANY & CO NEW COM 886547108 25 326 SH DFND 01 0 0 326 * TILE SHOP HLDGS INC COM 88677Q109 31 1056 SH DFND 01 0 0 1056 * TIM HORTONS INC COM 88706M103 137 2360 SH DFND 01 0 0 2360 * TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 213 SH DFND 0 0 213 * TIME WARNER INC COM NEW 887317303 18 290 SH DFND 0 0 290 * TIME WARNER INC COM NEW 887317303 588 8928 SH DFND 01 585 0 8343 * TIME WARNER CABLE INC COM 88732J207 6 54 SH DFND 0 0 54 * TIME WARNER CABLE INC COM 88732J207 378 3357 SH DFND 01 253 0 3104 * TIMKEN CO COM 887389104 1245 20677 SH DFND 01 0 0 20677 * TITAN INTL INC ILL COM 88830M102 13 900 SH DFND 01 0 0 900 * TIVO INC COM 888706108 11 900 SH DFND 01 0 0 900 * TOLL BROTHERS INC COM 889478103 59 1831 SH DFND 01 229 0 1602 * TORCHMARK CORP COM 891027104 913 12619 SH DFND 01 0 0 12619 * TORO CO COM 891092108 17 285 SH DFND 01 0 0 285 * TORONTO DOMINION BK ONT COM NEW 891160509 437 4857 SH DFND 01 527 0 4331 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 84 1836 SH DFND 01 36 0 1800 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 77 2900 SH DFND 01 0 0 2900 TORTOISE ENERGY CAP CORP COM 89147U100 10 330 SH DFND 01 0 0 330 TORTOISE PWR & ENERGY INFRAS COM 89147X104 12 500 SH DFND 01 0 0 500 TORTOISE MLP FD INC COM 89148B101 160 5921 SH DFND 01 0 0 5921 * TOTAL S A SPONSORED ADR 89151E109 2067 35663 SH DFND 01 334 0 35329 * TOWERS WATSON & CO CL A 891894107 567 5279 SH DFND 01 165 0 5114 * TOTAL SYS SVCS INC COM 891906109 34 1169 SH DFND 01 586 0 583 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 40 SH DFND 0 0 40 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 526 4113 SH DFND 01 599 0 3514 * TRACTOR SUPPLY CO COM 892356106 489 7246 SH DFND 7200 0 46 * TRACTOR SUPPLY CO COM 892356106 67 1002 SH DFND 01 344 0 658 TRADE STR RESIDENTIAL INC COM NEW 89255N203 17 2500 SH DFND 01 0 0 2500 TRANSAMERICA INCOME SHS INC COM 893506105 5 267 SH DFND 01 100 0 167 * TRANSCANADA CORP COM 89353D107 368 8372 SH DFND 01 0 0 8372 * TRANSCANADA CORP COM 89353D107 5 125 SH DFND 02 125 0 0 * TRANSDIGM GROUP INC COM 893641100 14 98 SH DFND 01 0 0 98 * TRANSGLOBE ENERGY CORP COM 893662106 41 5270 SH DFND 01 0 0 5270 * TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 8 200 SH DFND 01 0 0 200 * TRAVELCENTERS OF AMERICA LL COM 894174101 7 878 SH DFND 01 0 0 878 * TRAVELERS COMPANIES INC COM 89417E109 1168 13766 SH DFND 01 322 0 13444 * TRAVELZOO INC COM 89421Q106 11 406 SH DFND 01 0 0 406 * TREDEGAR CORP COM 894650100 9 327 SH DFND 01 327 0 0 * TREE COM INC COM 894675107 1 36 SH DFND 01 0 0 36 *TREEHOUSE FOODS INC COM 89469A104 27 410 SH DFND 01 0 0 410 *TREEHOUSE FOODS INC COM 89469A104 16 240 SH DFND 02 240 0 0 *TREX CO INC COM 89531P105 71 1434 SH DFND 01 0 0 1434 *TRI CONTL CORP COM 895436103 41 2233 SH DFND 01 0 0 2233 *TRIANGLE PETE CORP COM NEW 89600B201 129 13158 SH DFND 01 0 0 13158 TRICO BANCSHARES COM 896095106 21 941 SH DFND 01 0 0 941 *TRIMAS CORP COM NEW 896215209 5 131 SH DFND 01 0 0 131 * TRIMBLE NAVIGATION LTD COM 896239100 134 4490 SH DFND 01 3470 0 1020 * TRINA SOLAR LIMITED SPON ADR 89628E104 159 10277 SH DFND 01 0 0 10277 * TRINITY BIOTECH PLC SPON ADR NEW 896438306 117 5354 SH DFND 01 449 0 4905 * TRINITY INDS INC COM 896522109 79 1750 SH DFND 01 0 0 1750 *TRIQUINT SEMICONDUCTOR INC COM 89674K103 58 7189 SH DFND 01 3592 0 3597 *TRIUMPH GROUP INC NEW COM 896818101 35 499 SH DFND 01 190 0 309 *TRIUS THERAPEUTICS INC COM 89685K100 123 9000 SH DFND 01 0 0 9000 *TRIPADVISOR INC COM 896945201 632 8335 SH DFND 8335 0 0 *TRIPADVISOR INC COM 896945201 50 663 SH DFND 01 0 0 663 * TRULIA INC COM 897888103 578 12283 SH DFND 12283 0 0 * TRUSTMARK CORP COM 898402102 30 1176 SH DFND 01 0 0 1176 * TUESDAY MORNING CORP COM NEW 899035505 0 32 SH DFND 01 0 0 32 * TUPPERWARE BRANDS CORP COM 899896104 3 39 SH DFND 0 0 39 * TUPPERWARE BRANDS CORP COM 899896104 51 586 SH DFND 01 0 0 586 * TURQUOISE HILL RES LTD COM 900435108 13 2900 SH DFND 01 0 0 2900 * TUTOR PERINI CORP COM 901109108 60 2835 SH DFND 01 0 0 2835 * TWENTY FIRST CENTY FOX INC CL A 90130A101 2 70 SH DFND 0 0 70 * TWENTY FIRST CENTY FOX INC CL A 90130A101 193 5761 SH DFND 01 0 0 5761 * TWENTY FIRST CENTY FOX INC CL B 90130A200 5 155 SH DFND 0 0 155 * TWENTY FIRST CENTY FOX INC CL B 90130A200 36 1079 SH DFND 01 0 0 1079 *TWO HBRS INVT CORP COM 90187B101 246 25327 SH DFND 01 0 0 25327 *II VI INC COM 902104108 6 301 SH DFND 01 301 0 0 *TYLER TECHNOLOGIES INC COM 902252105 560 7581 SH DFND 0 0 7581 *TYLER TECHNOLOGIES INC COM 902252105 19 215 SH DFND 01 15 0 200 *TYSON FOODS INC CL A 902494103 249 8809 SH DFND 01 828 0 7981 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 34 1300 SH DFND 01 0 0 1300 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 24 682 SH DFND 01 0 0 682 UBS AG JERSEY BRH ALERIAN INFRST 902641646 116 3000 SH DFND 01 0 0 3000 * UDRINC COM 902653104 110 4633 SH DFND 01 702 0 3931 UCP INC CL A 90265Y106 9 600 SH DFND 01 0 0 600 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 8 150 SH DFND 01 0 0 150 UFP TECHNOLOGIES INC COM 902673102 7 310 SH DFND 01 0 0 310 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 91 3230 SH DFND 01 0 0 3230 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 10 350 SH DFND 01 0 0 350 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 75 1920 SH DFND 01 0 0 1920 *UGI CORP NEW COM 902681105 196 5000 SH DFND 01 0 0 5000 UBS AG LONDON BRH FISH GR RK OFF 90268A691 40 2100 SH DFND 01 0 0 2100 *UIL HLDG CORP COM 902748102 1376 37020 SH DFND 01 0 0 37020 *UMB FINL CORP COM 902788108 2 38 SH DFND 01 38 0 0 *US BANCORP DEL COM NEW 902973304 2 51 SH DFND 0 0 51 *US BANCORP DEL COM NEW 902973304 2826 77202 SH DFND 01 2748 0 74454 *U M H PROPERTIES INC COM 903002103 2 200 SH DFND 01 0 0 200 *UNS ENERGY CORP COM 903119105 73 1558 SH DFND 01 0 0 1558 *URS CORP NEW COM 903236107 100 1880 SH DFND 01 0 0 1880 *USANA HEALTH SCIENCES INC COM 90328M107 25 285 SH DFND 01 0 0 285 *U S G CORP COM NEW 903293405 25 903 SH DFND 01 0 0 903 * USEC INC COM NEW 90333E207 1 123 SH DFND 01 0 0 123 USEC INC NOTE 3.000%10/0 90333EAC2 5 20000 SH DFND 01 0 0 20000 * U S PHYSICAL THERAPY INC COM 90337L108 0 3 SH DFND 01 0 0 3 * USA MOBILITY INC COM 90341G103 3 200 SH DFND 01 0 0 200 * U S AIRWAYS GROUP INC COM 90341W108 57 3026 SH DFND 01 0 0 3026 * U S SILICA HLDGS INC COM 90346E103 29 1160 SH DFND 01 0 0 1160 * UBIQUITI NETWORKS INC COM 90347A100 3 62 SH DFND 01 0 0 62 * ULTA SALON COSMETCS & FRAG COM 90384S303 149 1227 SH DFND 01 147 0 1080 * ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 105 SH DFND 01 0 0 105 * ULTRA PETROLEUM CORP COM 903914109 160 7789 SH DFND 01 0 0 7789 * UNDER ARMOUR INC CL A 904311107 37 475 SH DFND 0 0 475 * UNDER ARMOUR INC CL A 904311107 271 3415 SH DFND 01 423 0 2992 * UNIFI INC COM NEW 904677200 36 1559 SH DFND 01 1167 0 392 * UNIFIRST CORP MASS COM 904708104 553 5767 SH DFND 0 0 5767 * UNILEVER PLC SPON ADR NEW 904767704 1 31 SH DFND 0 0 31 * UNILEVER PLC SPON ADR NEW 904767704 761 19723 SH DFND 01 441 0 19282 * UNILEVER N V N Y SHS NEW 904784709 3 85 SH DFND 0 0 85 * UNILEVER N V N Y SHS NEW 904784709 385 10155 SH DFND 01 1954 0 8201 * UNION PAC CORP COM 907818108 781 5089 SH DFND 0 0 5089 * UNION PAC CORP COM 907818108 3435 22087 SH DFND 01 653 0 21434 * UNION PAC CORP COM 907818108 52 338 SH DFND 02 0 0 338 * UNISYS CORP COM NEW 909214306 3 137 SH DFND 01 0 0 137 * UNIT CORP COM 909218109 9 198 SH DFND 01 0 0 198 UNITED CMNTY FINL CORP OHIO COM 909839102 3 780 SH DFND 0 0 780 * UNITED BANKSHARES INC WEST COM 909907107 26 881 SH DFND 01 70 0 811 * UNITED CONTL HLDGS INC COM 910047109 2 67 SH DFND 01 0 0 67 * UNITED FINANCIAL BANCORP IN COM 91030T109 90 5584 SH DFND 01 0 0 5584 * UNITED FIRE GROUP INC COM 910340108 12 400 SH DFND 01 0 0 400 *UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 5653 SH DFND 01 4781 0 872 *UNITED NAT FOODS INC COM 911163103 20 294 SH DFND 01 194 0 100 *UNITED ONLINE INC COM 911268100 59 7410 SH DFND 01 0 0 7410 *UNITED PARCEL SERVICE INC CL B 911312106 11 122 SH DFND 0 0 122 *UNITED PARCEL SERVICE INC CL B 911312106 12598 137841 SH DFND 01 304 0 137537 *UNITED PARCEL SERVICE INC CL B 911312106 73 800 SH DFND 02 800 0 0 *UNITED RENTALS INC COM 911363109 1481 25398 SH DFND 01 478 0 24920 *UNITED STATES CELLULAR CORP COM 911684108 42 917 SH DFND 01 473 0 444 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 32 570 SH DFND 01 0 0 570 *UNITED STS GASOLINE FD LP UNITS 91201T102 71 1267 SH DFND 01 0 0 1267 *UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 257 14054 SH DFND 01 28 0 14026 *UNITED STATES OIL FUND LP UNITS 91232N108 188 5094 SH DFND 01 0 0 5094 *UNITED STATES STL CORP NEW COM 912909108 54 2608 SH DFND 01 68 0 2540 *UNITED TECHNOLOGIES CORP COM 913017109 3 32 SH DFND 0 0 32 *UNITED TECHNOLOGIES CORP COM 913017109 2683 24894 SH DFND 01 4262 0 20631 *UNITED TECHNOLOGIES CORP COM 913017109 54 505 SH DFND 02 0 0 505 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 55 850 SH DFND 01 0 0 850 *UNITED THERAPEUTICS CORP DEL COM 91307C102 153 1883 SH DFND 01 586 0 1297 *UNITEDHEALTH GROUP INC COM 91324P102 4 59 SH DFND 0 0 59 *UNITEDHEALTH GROUP INC COM 91324P102 624 8742 SH DFND 01 809 0 7932 UNITIL CORP COM 913259107 1 42 SH DFND 0 0 42 UNITIL CORP COM 913259107 47 1613 SH DFND 01 0 0 1613 *UNIVERSAL DISPLAY CORP COM 91347P105 19 600 SH DFND 01 0 0 600 * UNIVERSAL FST PRODS INC COM 913543104 7 163 SH DFND 01 0 0 163 * UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 19 460 SH DFND 01 0 0 460 * UNIVERSAL HLTH SVCS INC CL B 913903100 57 738 SH DFND 01 220 0 518 * UNUM GROUP COM 91529Y106 8 275 SH DFND 0 0 275 * UNUM GROUP COM 91529Y106 63 1982 SH DFND 01 91 0 1891 * URANIUM RES INC COM PAR$0.001NEW 916901606 6 2620 SH DFND 01 0 0 2620 * URBAN OUTFITTERS INC COM 917047102 10 256 SH DFND 01 0 0 256 *URSTADT BIDDLE PPTYS INC CL A 917286205 19 950 SH DFND 01 0 0 950 *US ECOLOGY INC COM 91732J102 46 1497 SH DFND 01 0 0 1497 *VCA ANTECH INC COM 918194101 42 1512 SH DFND 01 112 0 1400 *V F CORP COM 918204108 749 3999 SH DFND 0 0 3999 *V F CORP COM 918204108 285 1398 SH DFND 01 252 0 1146 *VAIL RESORTS INC COM 91879Q109 0 3 SH DFND 01 0 0 3 *VALEANT PHARMACEUTICALS INTL COM 91911K102 683 6550 SH DFND 6550 0 0 *VALEANT PHARMACEUTICALS INTL COM 91911K102 1807 17297 SH DFND 01 7173 0 10124 *VALE S A ADR 91912E105 1527 97815 SH DFND 01 0 0 97815 *VALE S A ADR REPSTG PFD 91912E204 2 142 SH DFND 01 0 0 142 *VALERO ENERGY CORP NEW COM 91913Y100 725 21036 SH DFND 01 370 0 20666 *VALLEY NATL BANCORP COM 919794107 155 15562 SH DFND 01 0 0 15562 *VALMONT INDS INC COM 920253101 208 1499 SH DFND 01 153 0 1346 *VALSPAR CORP COM 920355104 178 2802 SH DFND 01 1663 0 1139 * VALUECLICK INC COM 92046N102 34 1642 SH DFND 01 1342 0 300 * VANDA PHARMACEUTICALS INC COM 921659108 345 31500 SH DFND 01 0 0 31500 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 20 290 SH DFND 0 0 290 *VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28524 409767 SH DFND 01 7194 0 402574 *VANGUARD STAR FD VG TL INTL STK F 921909768 746 14868 SH DFND 01 0 0 14868 *VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 724 SH DFND 01 0 0 724 *VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 70 SH DFND 01 0 0 70 *VANGUARD WORLD FD MEGA CAP INDEX 921910873 641 11169 SH DFND 01 0 0 11169 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21 265 SH DFND 01 0 0 265 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 65 870 SH DFND 01 0 0 870 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 62 700 SH DFND 01 0 0 700 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 109 1330 SH DFND 01 0 0 1330 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 102 1197 SH DFND 01 0 0 1197 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 88 1050 SH DFND 01 0 0 1050 *VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 137 1650 SH DFND 01 0 0 1650 *VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1059 13520 SH DFND 01 0 0 13520 *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 42354 526984 SH DFND 01 325501 0 201482 *VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13 164 SH DFND 02 164 0 0 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1810 22381 SH DFND 0 0 22381 *VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5154 63730 SH DFND 01 11433 0 52297 *VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10003 252703 SH DFND 01 41314 0 211388 *VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4760 82806 SH DFND 01 7632 0 75174 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 39 SH DFND 01 0 0 39 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 235 SH DFND 01 0 0 235 *VANGUARD HEALTH SYS INC COM 922036207 6 300 SH DFND 01 0 0 300 *VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 90 SH DFND 01 0 0 90 *VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 303 5341 SH DFND 01 0 0 5341 *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 2239 SH DFND 01 785 0 1454 *VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 136 2443 SH DFND 01 0 0 2443 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1185 24373 SH DFND 0 0 24373 *VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1647 33895 SH DFND 01 3583 0 30313 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 3753 SH DFND 0 0 3753 *VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11939 297491 SH DFND 01 99875 0 197617 *VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 2034 33515 SH DFND 01 21769 0 11746 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9265 170016 SH DFND 01 84596 0 85420 *VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 297 5448 SH DFND 02 5448 0 0 *VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 90 911 SH DFND 01 0 0 911 *VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2410 23246 SH DFND 01 0 0 23246 *VANGUARD WORLD FDS ENERGY ETF 92204A306 2083 17460 SH DFND 01 0 0 17460 *VANGUARD WORLD FDS FINANCIALS ETF 92204A405 753 18446 SH DFND 01 0 0 18446 *VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3842 41252 SH DFND 01 0 0 41252 *VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 220 2458 SH DFND 01 0 0 2458 *VANGUARD WORLD FDS INF TECH ETF 92204A702 2801 34710 SH DFND 01 3982 0 30728 *VANGUARD WORLD FDS MATERIALS ETF 92204A801 258 2716 SH DFND 01 0 0 2716 *VANGUARD WORLD FDS UTILITIES ETF 92204A876 1421 17758 SH DFND 01 0 0 17758 *VANGUARD WORLD FDS TELCOMM ETF 92204A884 145 1790 SH DFND 01 0 0 1790 *VANGUARD NAT RES LLC COM UNIT 92205F106 180 6426 SH DFND 01 0 0 6426 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 30 492 SH DFND 01 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 18780 235923 SH DFND 01 161651 0 74272 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 127 SH DFND 02 127 0 0 *VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33 391 SH DFND 01 0 0 391 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 17 263 SH DFND 01 0 0 263 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14 185 SH DFND 01 0 0 185 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 31 601 SH DFND 01 0 0 601 *VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5844 71282 SH DFND 01 58128 0 13154 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 173 SH DFND 0 0 173 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20576 247506 SH DFND 01 184585 0 62922 *VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 121 SH DFND 02 121 0 0 *VANTIV INC CL A 92210H105 2 67 SH DFND 01 0 0 67 * VARIAN MED SYS INC COM 92220P105 106 1425 SH DFND 01 670 0 755 * VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH DFND 01 0 0 400 * VASCULAR SOLUTIONS INC COM 92231M109 17 1000 SH DFND 01 0 0 1000 * VECTREN CORP COM 92240G101 3 101 SH DFND 0 0 101 * VECTREN CORP COM 92240G101 210 6294 SH DFND 01 180 0 6114 * VECTOR GROUP LTD COM 92240M108 275 17098 SH DFND 01 0 0 17098 * VEECO INSTRS INC DEL COM 922417100 74 2000 SH DFND 01 0 0 2000 * VENTAS INC COM 92276F100 968 15742 SH DFND 01 338 0 15404 * VANGUARD INDEX FDS S&P 500 ETF SH 922908413 1981 25725 SH DFND 01 0 0 25725 * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2337 31916 SH DFND 01 14837 0 17079 * VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 787 9232 SH DFND 01 0 0 9232 *VANGUARD INDEX FDS REIT ETF 922908553 217 3362 SH DFND 0 0 3362 *VANGUARD INDEX FDS REIT ETF 922908553 11015 166541 SH DFND 01 25243 0 141298 *VANGUARD INDEX FDS SML CP GRW ETF 922908595 906 7923 SH DFND 01 0 0 7923 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 63 738 SH DFND 0 0 738 *VANGUARD INDEX FDS SM CP VAL ETF 922908611 2908 32229 SH DFND 01 9427 0 22802 *VANGUARD INDEX FDS MID CAP ETF 922908629 5146 50213 SH DFND 01 0 0 50213 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 163 2102 SH DFND 0 0 2102 *VANGUARD INDEX FDS LARGE CAP ETF 922908637 639 8261 SH DFND 01 0 0 8261 *VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11885 154117 SH DFND 01 97242 0 56875 *VANGUARD INDEX FDS GROWTH ETF 922908736 7982 94357 SH DFND 01 0 0 94357 *VANGUARD INDEX FDS VALUE ETF 922908744 80 1164 SH DFND 0 0 1164 *VANGUARD INDEX FDS VALUE ETF 922908744 9932 142345 SH DFND 01 96303 0 46043 *VANGUARD INDEX FDS SMALL CP ETF 922908751 228 2328 SH DFND 0 0 2328 *VANGUARD INDEX FDS SMALL CP ETF 922908751 5200 50737 SH DFND 01 2172 0 48565 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 2494 28456 SH DFND 0 0 28456 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 31203 356006 SH DFND 01 36848 0 319158 *VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 125 SH DFND 02 125 0 0 *VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 87 5057 SH DFND 01 0 0 5057 * VERA BRADLEY INC COM 92335C106 7 350 SH DFND 01 0 0 350 * VERIFONE SYS INC COM 92342Y109 114 4929 SH DFND 01 0 0 4929 * VERISIGN INC COM 92343E102 48 874 SH DFND 01 0 0 874 * VERIZON COMMUNICATIONS INC COM 92343V104 99 2087 SH DFND 0 0 2087 * VERIZON COMMUNICATIONS INC COM 92343V104 18154 387079 SH DFND 01 10474 0 376606 * VERIZON COMMUNICATIONS INC COM 92343V104 40 848 SH DFND 02 0 0 848 * VERINT SYS INC COM 92343X100 22 584 SH DFND 01 0 0 584 * VERISK ANALYTICS INC CL A 92345Y106 727 11198 SH DFND 01 5382 0 5816 * VERTEX PHARMACEUTICALS INC COM 92532F100 163 2227 SH DFND 01 26 0 2201 * VIAD CORP COM NEW 92552R406 157 6301 SH DFND 01 0 0 6301 * VIASAT INC COM 92552V100 64 1000 SH DFND 01 0 0 1000 * VIACOM INC NEW CL A 92553P102 6 70 SH DFND 01 0 0 70 * VIACOM INC NEW CL B 92553P201 7 89 SH DFND 0 0 89 * VIACOM INC NEW CL B 92553P201 421 5051 SH DFND 01 8 0 5043 * VICAL INC COM 925602104 6 5000 SH DFND 01 0 0 5000 * VICOR CORP COM 925815102 0 4 SH DFND 01 0 0 4 * VIMPELCOM LTD SPONSORED ADR 92719A106 7 563 SH DFND 01 63 0 500 * VIRNETX HLDG CORP COM 92823T108 705 34560 SH DFND 01 0 0 34560 * VIROPHARMA INC COM 928241108 7 184 SH DFND 01 0 0 184 * VISA INC COM CL A 92826C839 1097 6114 SH DFND 1800 0 4314 * VISA INC COM CL A 92826C839 2362 12325 SH DFND 01 604 0 11721 VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH DFND 01 0 0 8 * VISHAY INTERTECHNOLOGY INC COM 928298108 64 5004 SH DFND 01 2263 0 2741 VIRTUS TOTAL RETURN FD COM 92829A103 27 6800 SH DFND 01 0 0 6800 * VISHAY PRECISION GROUP INC COM 92835K103 22 1503 SH DFND 01 0 0 1503 * VISTEON CORP COM NEW 92839U206 20 265 SH DFND 01 126 0 139 * VITACOST COM INC COM 92847A200 3 381 SH DFND 01 0 0 381 * VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH DFND 01 0 0 25 * VITAMIN SHOPPE INC COM 92849E101 5 108 SH DFND 01 32 0 76 * VIVUS INC COM 928551100 73 7800 SH DFND 01 1467 0 6333 * VMWARE INC CL A COM 928563402 101 1248 SH DFND 01 0 0 1248 * VMWARE INC CL A COM 928563402 13 156 SH DFND 02 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 4452 126434 SH DFND 01 1044 0 125390 * VOLCANO CORPORATION COM 928645100 0 2 SH DFND 01 0 0 2 * VOLTARI CORP COM NEW 92870X309 7 1400 SH DFND 01 0 0 1400 * VORNADO RLTY TR SH BEN INT 929042109 79 939 SH DFND 01 304 0 635 * VRINGO INC COM 92911N104 6 2000 SH DFND 01 0 0 2000 * VULCAN MATLS CO COM 929160109 2 38 SH DFND 0 0 38 * VULCAN MATLS CO COM 929160109 326 6291 SH DFND 01 76 0 6215 * W & T OFFSHORE INC COM 92922P106 4 225 SH DFND 01 216 0 9 * WD-40 CO COM 929236107 2 29 SH DFND 01 29 0 0 *WABCO HLDGS INC COM 92927K102 21 245 SH DFND 01 0 0 245 *WNS HOLDINGS LTD SPON ADR 92932M101 5 256 SH DFND 01 256 0 0 *W P CAREY INC COM 92936U109 386 5961 SH DFND 01 854 0 5107 *W P CAREY INC COM 92936U109 90 1395 SH DFND 02 1395 0 0 *WPP PLC NEW ADR 92937A102 11 102 SH DFND 01 66 0 36 *WABASH NATL CORP COM 929566107 8 700 SH DFND 01 0 0 700 * WABTEC CORP COM 929740108 592 10117 SH DFND 0 0 10117 * WABTEC CORP COM 929740108 1103 17542 SH DFND 01 10208 0 7334 * WADDELL & REED FINL INC CL A 930059100 881 17107 SH DFND 01 10067 0 7040 * WAGEWORKS INC COM 930427109 2 42 SH DFND 01 0 0 42 * WAL-MART STORES INC COM 931142103 15 200 SH DFND 0 0 200 * WAL-MART STORES INC COM 931142103 5688 76722 SH DFND 01 1184 0 75538 * WAL-MART STORES INC COM 931142103 111 1505 SH DFND 02 867 0 638 * WALGREEN CO COM 931422109 32 648 SH DFND 0 0 648 * WALGREEN CO COM 931422109 2880 53148 SH DFND 01 1574 0 51574 * WALTER ENERGY INC COM 93317Q105 65 4620 SH DFND 01 0 0 4620 * WALTER INVT MGMT CORP COM 93317W102 38 962 SH DFND 01 0 0 962 * WARREN RES INC COM 93564A100 3 1000 SH DFND 01 0 0 1000 * WASHINGTON FED INC COM 938824109 1 49 SH DFND 01 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 9290 SH DFND 01 0 0 9290 * WASTE CONNECTIONS INC COM 941053100 30 666 SH DFND 01 0 0 666 * WASTE MGMT INC DEL COM 94106L109 3078 74627 SH DFND 01 157 0 74470 * WATERS CORP COM 941848103 56 525 SH DFND 01 39 0 486 * WATSCO INC COM 942622200 10 111 SH DFND 01 111 0 0 * WATTS WATER TECHNOLOGIES IN CL A 942749102 6 108 SH DFND 01 0 0 108 * WAUSAU PAPER CORP COM 943315101 0 6 SH 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7026 SH DFND 01 0 0 7026 * WENDYS CO COM 95058W100 21 2534 SH DFND 0 0 2534 * WENDYS CO COM 95058W100 144 16967 SH DFND 01 0 0 16967 * WERNER ENTERPRISES INC COM 950755108 19 806 SH DFND 01 250 0 556 * WESBANCO INC COM 950810101 59 1970 SH DFND 01 0 0 1970 * WESCO INTL INC COM 95082P105 34 397 SH DFND 01 0 0 397 * WEST PHARMACEUTICAL SVSC IN COM 955306105 99 2402 SH DFND 01 354 0 2048 * WESTAMERICA BANCORPORATION COM 957090103 103 2066 SH DFND 01 0 0 2066 * WESTAR ENERGY INC COM 95709T100 265 8651 SH DFND 01 917 0 7734 WESTERN ASSET WORLDWIDE INCO COM 957668106 69 5450 SH DFND 01 0 0 5450 WESTERN ASSET EMRG MKT DEBT COM 95766A101 73 4045 SH DFND 01 0 0 4045 WESTERN ASSET GLB HI INCOME COM 95766B109 89 7200 SH DFND 01 0 0 7200 WESTERN ASSET EMRG MKT INCM COM 95766E103 124 9859 SH DFND 01 0 0 9859 WESTERN ASSET GLB PTNRS INCO COM 95766G108 1 100 SH DFND 01 0 0 100 WESTERN ASSET HIGH INCM FD I COM 95766J102 195 20637 SH DFND 01 0 0 20637 WESTERN ASSET HIGH INCM OPP COM 95766K109 241 40300 SH DFND 01 0 0 40300 WESTERN ASSET MGD HI INCM FD COM 95766L107 30 5269 SH DFND 01 0 0 5269 WESTERN ASST MNGD MUN FD INC COM 95766M105 26 2149 SH DFND 0 0 2149 WESTERN ASST MNGD MUN FD INC COM 95766M105 0 1 SH DFND 01 0 0 1 WESTERN ASSET MUN HI INCM FD COM 95766N103 55 8117 SH DFND 01 0 0 8117 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 24 2102 SH DFND 01 0 0 2102 WESTERN ASSET CLYM INFL OPP COM 95766R104 80 6912 SH DFND 01 0 0 6912 *WESTERN ASSET MTG CAP CORP COM 95790D105 141 8800 SH DFND 01 0 0 8800 WESTERN COPPER & GOLD CORP COM 95805V108 7 10000 SH DFND 01 0 0 10000 *WESTERN DIGITAL CORP COM 958102105 5 85 SH DFND 0 0 85 *WESTERN DIGITAL CORP COM 958102105 83 1180 SH DFND 01 0 0 1180 *WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 116 1925 SH DFND 01 0 0 1925 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 60 1600 SH DFND 01 0 0 1600 *WESTERN REFNG INC COM 959319104 11 291 SH DFND 01 0 0 291 *WESTERN UN CO COM 959802109 1104 59210 SH DFND 01 22439 0 36772 *WESTLAKE CHEM CORP COM 960413102 27 256 SH DFND 02 0 0 256 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 14 500 SH DFND 01 0 0 500 * WESTPORT INNOVATIONS INC COM NEW 960908309 385 15910 SH DFND 01 0 0 15910 * WESTPORT INNOVATIONS INC COM NEW 960908309 8 300 SH DFND 02 300 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 306 9980 SH DFND 01 185 0 9795 * WET SEAL INC CL A 961840105 6 1500 SH DFND 01 0 0 1500 * WEX INC COM 96208T104 6 61 SH DFND 01 0 0 61 * WEYERHAEUSER CO COM 962166104 376 13138 SH DFND 01 408 0 12730 * WHIRLPOOL CORP COM 963320106 186 1277 SH DFND 01 227 0 1050 * WHIRLPOOL CORP COM 963320106 60 410 SH DFND 02 0 0 410 * WHITESTONE REIT COM 966084204 26 1746 SH DFND 01 0 0 1746 * WHITEWAVE FOODS CO COM CL A 966244105 2 71 SH DFND 01 0 0 71 *WHITING PETE CORP NEW COM 966387102 735 12274 SH DFND 01 217 0 12057 *WHITING USA TR II TR UNIT 966388100 8 602 SH DFND 01 0 0 602 *WHITING USA TR I TR UNIT 966389108 3 600 SH DFND 01 0 0 600 *WHOLE FOODS MKT INC COM 966837106 3735 63830 SH DFND 01 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0 0 2141 * WISDOMTREETR JAPN HEDGE EQT 97717W851 2690 56127 SH DFND 01 9346 0 46781 WISDOMTREE TR EUROPE SMCP DV 97717W869 7 130 SH DFND 01 0 0 130 WISDOMTREE TR GLB EQTY INC FD 97717W877 20 435 SH DFND 01 0 0 435 * WISDOMTREETR EUROPE HEDGED EQ 97717X701 726 13664 SH DFND 01 0 0 13664 WISDOMTREE TR CHINADIV EX FI 97717X719 5 100 SH DFND 01 0 0 100 WISDOMTREE TR WSDM EMKTBD FD 97717X784 103 1384 SH DFND 01 301 0 1083 WISDOMTREE TR WSDM EMKTBD FD 97717X784 366 4915 SH DFND 02 1282 0 3634 * WISDOMTREETR EM LCL DEBT FD 97717X867 1515 32189 SH DFND 01 8360 0 23829 * WOLVERINE WORLD WIDE INC COM 978097103 24 418 SH DFND 01 269 0 149 * WOODWARD INC COM 980745103 24 600 SH DFND 01 384 0 216 * WOODWARD INC COM 980745103 8 200 SH DFND 02 200 0 0 * WORKDAY INC CL A 98138H101 8 100 SH DFND 01 0 0 100 *WORLD ACCEP CORP DEL COM 981419104 6 65 SH DFND 01 0 0 65 *WORLD FUEL SVCS CORP COM 981475106 13 346 SH DFND 01 240 0 106 *WORLD WRESTLING ENTMT INC CL A 98156Q108 11 1073 SH DFND 01 0 0 1073 *WPX ENERGY INC COM 98212B103 195 10115 SH DFND 01 83 0 10032 *WRIGHT MED GROUP INC COM 98235T107 0 1 SH DFND 01 0 0 1 *WYNDHAM WORLDWIDE CORP COM 98310W108 779 13127 SH DFND 0 0 13127 *WYNDHAM WORLDWIDE CORP COM 98310W108 116 1876 SH DFND 01 537 0 1339 * WYNN RESORTS LTD COM 983134107 111 700 SH DFND 01 81 0 619 *XO GROUP INC COM 983772104 6 500 SH DFND 01 0 0 500 *XCEL ENERGY INC COM 98389B100 796 28822 SH DFND 01 1543 0 27279 *XILINX INC COM 983919101 118 2528 SH DFND 01 1451 0 1077 * XEROX CORP COM 984121103 80 7741 SH DFND 01 0 0 7741 * XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 50 SH DFND 02 50 0 0 * XYLEM INC COM 98419M100 99 3441 SH DFND 01 0 0 3441 * YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 33 SH DFND 01 0 0 33 * YY INC ADS REPCOM CLA 98426T106 12 250 SH DFND 01 0 0 250 * YAHOO INC COM 984332106 2483 74829 SH DFND 01 893 0 73936 * YAMANA GOLD INC COM 98462Y100 233 22397 SH DFND 01 572 0 21825 * YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1 77 SH DFND 01 77 0 0 * YELP INC CL A 985817105 20 300 SH DFND 0 0 300 * YELP INC CL A 985817105 50 750 SH DFND 01 0 0 750 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 42 6000 SH DFND 01 0 0 6000 * YONGYE INTL INC COM 98607B106 5 800 SH DFND 01 0 0 800 YORK WTR CO COM 987184108 30 1500 SH DFND 01 0 0 1500 * YUM BRANDS INC COM 988498101 793 11327 SH DFND 0 0 11327 * YUM BRANDS INC COM 988498101 1719 24074 SH DFND 01 517 0 23558 * ZAGG INC COM 98884U108 1 300 SH DFND 01 0 0 300 * ZEBRA TECHNOLOGIES CORP CL A 989207105 14 269 SH DFND 01 36 0 233 * ZILLOW INC CL A 98954A107 46 549 SH DFND 01 0 0 549 * ZIMMER HLDGS INC COM 98956P102 4 50 SH DFND 0 0 50 * ZIMMER HLDGS INC COM 98956P102 413 4985 SH DFND 01 73 0 4912 * ZION OIL & GAS INC COM 989696109 0 75 SH DFND 0 0 75 * ZION OIL & GAS INC COM 989696109 3 2000 SH DFND 01 0 0 2000 * ZIONS BANCORPORATION COM 989701107 92 3272 SH DFND 01 125 0 3147 * ZOLTEK COS INC COM 98975W104 21 1252 SH DFND 01 0 0 1252 * ZOETIS INC CL A 98978V103 44 1397 SH DFND 01 121 0 1276 * ZUMIEZ INC COM 989817101 5 158 SH DFND 01 0 0 158 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 36 2725 SH DFND 01 0 0 2725 * ZYNGA INC CL A 98986T108 105 28519 SH DFND 01 1000 0 27519 * DEUTSCHE BANK AG NAMEN AKT D18190898 5 104 SH DFND 01 45 0 59 * ALKERMES PLC SHS G01767105 54 1507 SH DFND 01 0 0 1507 * AMDOCS LTD ORD G02602103 21 548 SH DFND 01 0 0 548 AMIRA NATURE FOODS LTD SHS G0335L102 5 362 SH DFND 01 362 0 0 * AMBARELLA INC SHS G037AX101 2 100 SH DFND 01 0 0 100 * AON PLC SHS CL A G0408V102 5 68 SH DFND 0 0 68 * AON PLC SHS CL A G0408V102 115 1524 SH DFND 01 395 0 1129 * ARCH CAP GROUP LTD ORD G0450A105 60 1060 SH DFND 01 0 0 1060 * ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 36 3005 SH DFND 01 0 0 3005 * ARGO GROUP INTL HLDGS LTD COM G0464B107 0 5 SH DFND 01 0 0 5 *ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 206 SH DFND 01 0 0 206 *ASSURED GUARANTY LTD COM G0585R106 75 4000 SH DFND 01 0 0 4000 *AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10 219 SH DFND 01 0 0 219 *ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 65 2150 SH DFND 01 0 0 2150 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47 645 SH DFND 0 0 645 *ACCENTURE PLC IRELAND SHS CLASS A G1151C101 469 6310 SH DFND 01 998 0 5312 *BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 234 SH DFND 01 0 0 234 *BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1018 26766 SH DFND 01 0 0 26766 *BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 13 500 SH DFND 01 0 0 500 * BUNGE LIMITED COM G16962105 104 1365 SH DFND 01 0 0 1365 * CHINA YUCHAI INTL LTD COM G21082105 1 31 SH DFND 01 0 0 31 * CHINA GERUI ADV MAT GR LTD SHS G21101103 11 7000 SH DFND 01 0 0 7000 * CREDICORP LTD COM G2519Y108 3 25 SH DFND 01 0 0 25 * COSAN LTD SHS A G25343107 2 100 SH DFND 01 0 0 100 * COVIDIEN PLC SHS G2554F113 40 675 SH DFND 0 0 675 * COVIDIEN PLC SHS G2554F113 609 9990 SH DFND 01 419 0 9571 * DELPHI AUTOMOTIVE PLC SHS G27823106 21 367 SH DFND 01 189 0 178 * EATON CORP PLC SHS G29183103 1366 19832 SH DFND 01 832 0 18999 * ENDURANCE SPECIALTY HLDGS L SHS G30397106 39 715 SH DFND 01 0 0 715 ENSTAR GROUP LIMITED SHS G3075P101 14 100 SH DFND 01 0 0 100 * ENSCO PLC SHS CLASS A G3157S106 520 9672 SH DFND 01 473 0 9199 * EVEREST RE GROUP LTD COM G3223R108 41 261 SH DFND 01 0 0 261 * FRONTLINE LTD SHS G3682E127 1 212 SH DFND 0 0 212 * FRONTLINE LTD SHS G3682E127 12 4341 SH DFND 01 0 0 4341 * GASLOG LTD SHS G37585109 5 346 SH DFND 01 346 0 0 * GENPACT LIMITED SHS G3922B107 22 1205 SH DFND 01 0 0 1205 * HELEN OF TROY CORP LTD COM G4388N106 17 372 SH DFND 01 0 0 372 * HERBALIFE LTD COM USD SHS G4412G101 89 1316 SH DFND 01 305 0 1011 * HERBALIFE LTD COM USD SHS G4412G101 31 447 SH DFND 02 0 0 447 * ICON PLC SHS G4705A100 3 81 SH DFND 01 81 0 0 * INGERSOLL-RAND PLC SHS G47791101 3 55 SH DFND 0 0 55 * INGERSOLL-RAND PLC SHS G47791101 1191 18331 SH DFND 01 4533 0 13798 * INVESCO LTD SHS G491BT108 2 78 SH DFND 0 0 78 * INVESCO LTD SHS G491BT108 47 1465 SH DFND 01 552 0 913 * JAZZ PHARMACEUTICALS PLC SHS USD G50871105 130 1411 SH DFND 01 113 0 1298 * LAZARD LTD SHS A G54050102 62 1719 SH DFND 01 614 0 1105 * LIBERTY GLOBAL PLC SHS CL A G5480U104 18 222 SH DFND 01 0 0 222 *LIBERTY GLOBAL PLC SHS CL C G5480U120 7 91 SH DFND 01 0 0 91 *MALLINCKRODT PUB LTD CO SHS G5785G107 4 84 SH DFND 0 0 84 *MALLINCKRODT PUB LTD CO SHS G5785G107 31 703 SH DFND 01 0 0 703 *MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1528 SH DFND 01 0 0 1528 *MICHAEL KORS HLDGS LTD SHS G60754101 704 9452 SH DFND 9452 0 0 *MICHAEL KORS HLDGS LTD SHS G60754101 61 817 SH DFND 01 132 0 685 *MONTPELIER RE HOLDINGS LTD SHS G62185106 17 655 SH DFND 01 330 0 325 *NABORS INDUSTRIES LTD SHS G6359F103 67 4131 SH DFND 01 0 0 4131 NEWLEAD HOLDINGS LTD SHS G64626115 1 10000 SH DFND 01 0 0 10000 *NORDIC AMERICAN TANKERS LIMI COM G65773106 36 4374 SH DFND 01 0 0 4374 *HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 177 8050 SH DFND 01 0 0 8050 *NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 100 SH DFND 01 0 0 100 *ONEBEACON INSURANCE GROUP LT CL A G67742109 32 2070 SH DFND 01 0 0 2070 *ORIENT-EXPRESS HOTELS LTD CL A G67743107 73 5586 SH DFND 01 4209 0 1377 *ORIGIN AGRITECH LIMITED SHS G67828106 1 500 SH DFND 01 0 0 500 *PARTNERRE LTD COM G6852T105 960 10437 SH DFND 01 5831 0 4606 * PLATINUM UNDERWRITER HLDGS COM G7127P100 6 90 SH DFND 01 0 0 90 * PROTHENA CORP PLC SHS G72800108 1 65 SH DFND 01 0 0 65 * RENAISSANCERE HOLDINGS LTD COM G7496G103 85 896 SH DFND 01 0 0 896 * ROWAN COMPANIES PLC SHS CL A G7665A101 59 1594 SH DFND 01 1100 0 494 * SEADRILL LIMITED SHS G7945E105 1788 39672 SH DFND 01 0 0 39672 * SEAGATE TECHNOLOGY PLC SHS G7945M107 54 1414 SH DFND 0 0 1414 * SEAGATE TECHNOLOGY PLC SHS G7945M107 159 3569 SH DFND 01 695 0 2874 * SEAGATE TECHNOLOGY PLC SHS G7945M107 82 1869 SH DFND 02 0 0 1869 * SHIP FINANCE INTERNATIONAL SHS G81075106 0 5 SH DFND 0 0 5 * SHIP FINANCE INTERNATIONAL SHS G81075106 0 10 SH DFND 01 0 0 10 * SIGNET JEWELERS LIMITED SHS G81276100 60 824 SH DFND 01 447 0 377 * SINA CORP ORD G81477104 11 130 SH DFND 01 0 0 130 * TEXTAINER GROUP HOLDINGS LT SHS G8766E109 87 2300 SH DFND 01 0 0 2300 * TOWER GROUP INTL LTD COM G8988C105 32 4500 SH DFND 01 0 0 4500 *TRANSATLANTIC PETROLEUM LTD SHS G89982105 0 60 SH DFND 01 60 0 0 *TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 14 2694 SH DFND 01 0 0 2694 *UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 265 SH DFND 01 0 0 265 *VALIDUS HOLDINGS LTD COM SHS G9319H102 38 996 SH DFND 01 0 0 996 *WARNER CHILCOTT PLC IRELAND SHS A G94368100 6 248 SH DFND 01 248 0 0 *GOLAR LNG LTD BERMUDA SHS G9456A100 85 2262 SH DFND 01 0 0 2262 WHITE MTNS INS GROUP LTD COM G9618E107 87 153 SH DFND 01 15 0 138 *WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 25 552 SH DFND 01 0 0 552 * XL GROUP PLC SHS G98290102 33 1069 SH DFND 01 466 0 603 * ACE LTD SHS H0023R105 34 361 SH DFND 0 0 361 * ACE LTD SHS H0023R105 209 2231 SH DFND 01 45 0 2186 * ALLIED WRLD ASSUR COM HLDG SHS H01531104 19 185 SH DFND 01 0 0 185 * WEATHERFORD INTERNATIONAL L REG SHS H27013103 295 19215 SH DFND 01 9787 0 9428 * FOSTER WHEELER AG COM H27178104 85 3219 SH DFND 01 2343 0 876 * GARMIN LTD SHS H2906T109 94 2064 SH DFND 01 0 0 2064 * LOGITECH INTL S A SHS H50430232 3 329 SH DFND 01 329 0 0 * NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 74 1967 SH DFND 01 0 0 1967 * PENTAIR LTD SHS H6169Q108 10 161 SH DFND 0 0 161 * PENTAIR LTD SHS H6169Q108 240 3677 SH DFND 01 11 0 3666 * TE CONNECTIVITY LTD REG SHS H84989104 37 765 SH DFND 0 0 765 * TE CONNECTIVITY LTD REG SHS H84989104 122 2350 SH DFND 01 556 0 1794 * TRANSOCEAN LTD REG SHS H8817H100 799 17942 SH DFND 01 14 0 17928 * TYCO INTERNATIONAL LTD SHS H89128104 22 675 SH DFND 0 0 675 * TYCO INTERNATIONAL LTD SHS H89128104 284 8106 SH DFND 01 118 0 7988 * UBS AG SHS NEW H89231338 106 5553 SH DFND 01 925 0 4628 * ADECOAGRO S A COM L00849106 6 800 SH DFND 01 0 0 800 * ALLOT COMMUNICATIONS LTD SHS M0854Q105 0 28 SH DFND 01 0 0 28 * CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 182 3977 SH DFND 01 377 0 3600 CAMTEK LTD ORD M20791105 56 32800 SH DFND 01 0 0 32800 * CELLCOM ISRAEL LTD SHS M2196U109 3 250 SH DFND 01 0 0 250 * CHECK POINT SOFTWARE TECH L ORD M22465104 81 1409 SH DFND 01 844 0 565 * CLICKSOFTWARE TECHNOLOGIES ORD M25082104 31 5117 SH DFND 01 0 0 5117 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 3 1000 SH DFND 01 0 0 1000 * COMPUGEN LTD ORD M25722105 31 3000 SH DFND 01 0 0 3000 * MELLANOX TECHNOLOGIES LTD SHS M51363113 1 20 SH DFND 01 0 0 20 * GILAT SATELLITE NETWORKS LT SHS NEW M51474118 0 10 SH DFND 01 0 0 10 * GIVEN IMAGING ORD SHS M52020100 17 900 SH DFND 01 0 0 900 * ORBOTECH LTD ORD M75253100 42 3500 SH DFND 01 0 0 3500 * STRATASYS LTD SHS M85548101 271 2674 SH DFND 01 114 0 2560 *SYNERON MEDICAL LTD ORD SHS M87245102 3 300 SH DFND 01 0 0 300 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 497 7976 SH DFND 0 0 7976 *SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 519 8320 SH DFND 01 0 0 8320 *ASML HOLDING N V N Y REGISTRY SHS N07059210 51 534 SH DFND 01 317 0 217 *AVG TECHNOLOGIES N V SHS N07831105 63 2650 SH DFND 01 0 0 2650 * CONSTELLIUM HOLDCO B V CL A N22035104 2 123 SH DFND 01 123 0 0 * CORE LABORATORIES N V COM N22717107 205 1186 SH DFND 01 0 0 1186 * INTERXION HOLDING N.V SHS N47279109 27 1223 SH DFND 01 838 0 385 * LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58 771 SH DFND 01 74 0 697 * NIELSEN HOLDINGS N V COM N63218106 25 669 SH DFND 01 399 0 270 * NXP SEMICONDUCTORS N V COM N6596X109 43 1167 SH DFND 01 600 0 567 * QIAGEN NV REG SHS N72482107 3 138 SH DFND 01 94 0 44 *SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 6 161 SH DFND 01 0 0 161 *YANDEX N V SHS CLASS A N97284108 532 14618 SH DFND 14618 0 0 *YANDEX N V SHS CLASS A N97284108 21 574 SH DFND 01 0 0 574 *COPA HOLDINGS SA CL A P31076105 11 71 SH DFND 01 0 0 71 *STEINER LEISURE LTD ORD P8744Y102 3 50 SH DFND 01 50 0 0 *TRONOX LTD SHS CL A Q9235V101 57 2327 SH DFND 01 0 0 2327 *MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 125 SH DFND 01 0 0 125 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 533 SH DFND 0 0 533 *ROYAL CARIBBEAN CRUISES LTD COM V7780T103 178 4617 SH DFND 01 2269 0 2348 *AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 157 SH DFND 01 0 0 157 *AVAGO TECHNOLOGIES LTD SHS Y0486S104 6 132 SH DFND 01 132 0 0 *CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 55 6146 SH DFND 01 0 0 6146 *COSTAMARE INC SHS Y1771G102 35 2000 SH DFND 01 0 0 2000 * DHT HOLDINGS INC SHS NEW Y2065G121 0 33 SH DFND 01 0 0 33 * DIANA SHIPPING INC COM Y2066G104 43 3573 SH DFND 01 0 0 3573 * DIANA CONTAINERSHIPS INC COM Y2069P101 22 5691 SH DFND 01 0 0 5691 * DRYSHIPS INC SHS Y2109Q101 21 5800 SH DFND 01 300 0 5500 * EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1 107 SH DFND 01 0 0 107 * FLEXTRONICS INTL LTD ORD Y2573F102 46 5113 SH DFND 01 0 0 5113 * GENCO SHIPPING & TRADING LT SHS Y2685T107 0 90 SH DFND 0 0 90 * GENCO SHIPPING & TRADING LT SHS Y2685T107 1 214 SH DFND 01 0 0 214 * GIGAMEDIA LTD ORD Y2711Y104 0 500 SH DFND 01 0 0 500 *NAVIOS MARITIME HOLDINGS INC COM Y62196103 63 8858 SH DFND 01 0 0 8858 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 19 1274 SH DFND 0 0 1274 *NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 78 5359 SH DFND 01 0 0 5359 *OCEAN RIG UDW INC SHS Y64354205 1 56 SH DFND 01 2 0 54 *SAFE BULKERS INC COM Y7388L103 224 33000 SH DFND 01 0 0 33000 *SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 39 1200 SH DFND 01 0 0 1200 * SEASPAN CORP SHS Y75638109 6 250 SH DFND 01 0 0 250 * TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 97 2201 SH DFND 01 0 0 2201 * TEEKAY CORPORATION COM Y8564W103 31 725 SH DFND 01 0 0 725 * TEEKAY OFFSHORE PARTNERS L PARTNERSHIP UN Y8565J101 6 181 SH DFND 01 0 0 181 * TEEKAY TANKERS LTD CL A Y8565N102 8 3000 SH DFND 01 0 0 3000 TOP SHIPS INC SHS Y8897Y123 1 333 SH DFND 01 0 0 333