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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
* AAR CORP COM 000361105 0 10 SH   DFND 1 0 0 10
* ABB LTD SPONSORED ADR 000375204 417 15,758 SH   DFND 1 203 0 15,555
* ACCO BRANDS CORP COM 00081T108 79 11,755 SH   DFND 1 54 0 11,701
ACNB CORP COM 000868109 18 1,000 SH   DFND 1 0 0 1,000
* THE ADT CORPORATION COM 00101J106 22 546 SH   DFND   0 0 546
* THE ADT CORPORATION COM 00101J106 66 1,644 SH   DFND 1 115 0 1,529
* AFC ENTERPRISES INC COM 00104Q107 10 250 SH   DFND 1 0 0 250
* AFLAC INC COM 001055102 680 10,187 SH   DFND 1 1,214 0 8,973
* AGCO CORP COM 001084102 59 1,007 SH   DFND 1 326 0 681
* AGL RES INC COM 001204106 559 11,850 SH   DFND 1 901 0 10,949
* AG MTG INVT TR INC COM 001228105 9 600 SH   DFND 1 0 0 600
* A H BELO CORP COM CL A 001282102 1 150 SH   DFND 1 0 0 150
* AES CORP COM 00130H105 4 302 SH   DFND   0 0 302
* AES CORP COM 00130H105 1,313 90,531 SH   DFND 1 580 0 89,951
* AK STL HLDG CORP COM 001547108 450 54,911 SH   DFND 1 0 0 54,911
ALPS ETF TR C&S GLOBL ETF 00162Q106 248 6,332 SH   DFND 1 0 0 6,332
ALPS ETF TR INTL SEC DV DOG 00162Q718 15 525 SH   DFND 1 0 0 525
*ALPS ETF TR BARRONS 400 ETF 00162Q726 1,199 40,150 SH   DFND 1 0 0 40,150
ALPS ETF TR SECTR DIV DOGS 00162Q858 56 1,650 SH   DFND 1 0 0 1,650
*ALPS ETF TR ALERIAN MLP 00162Q866 683 38,643 SH   DFND   0 0 38,643
*ALPS ETF TR ALERIAN MLP 00162Q866 6,028 338,819 SH   DFND 1 0 0 338,819
*AMAG PHARMACEUTICALS INC COM 00163U106 0 15 SH   DFND 1 0 0 15
*AMC NETWORKS INC CL A 00164V103 41 595 SH   DFND 1 391 0 204
*AMN HEALTHCARE SERVICES INC COM 001744101 2 157 SH   DFND 1 157 0 0
*ANI PHARMACEUTICALS INC COM 00182C103 4 208 SH   DFND 1 0 0 208
*AOL INC COM 00184X105 1 19 SH   DFND   0 0 19
*AOL INC COM 00184X105 91 1,965 SH   DFND 1 249 0 1,716
* AT&T INC COM 00206R102 801 22,795 SH   DFND   0 0 22,795
* AT&T INC COM 00206R102 24,147 686,837 SH   DFND 1 1,503 0 685,334
* AT&T INC COM 00206R102 37 1,062 SH   DFND 2 190 0 872
ARCA BIOPHARMA INC COM NEW 00211Y209 0 16 SH   DFND 1 0 0 16
ARC GROUP WORLDWIDE INC COM 00213H105 51 2,051 SH   DFND 1 0 0 2,051
* AVX CORP NEW COM 002444107 0 19 SH   DFND 1 0 0 19
* AXT INC COM 00246W103 1 450 SH   DFND   0 0 450
* AARONS INC COM PAR $0.50 002535300 8 280 SH   DFND 1 205 0 75
* AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 19 SH   DFND 1 0 0 19
* ABAXIS INC COM 002567105 43 1,080 SH   DFND 1 280 0 800
* ABBOTT LABS COM 002824100 3,351 87,398 SH   DFND 1 3,234 0 84,164
* ABBVIE INC COM 00287Y109 11 221 SH   DFND   0 0 221
* ABBVIE INC COM 00287Y109 4,358 82,653 SH   DFND 1 3,072 0 79,581
* ABBVIE INC COM 00287Y109 40 749 SH   DFND 2 0 0 749
* ABERCROMBIE & FITCH CO CL A 002896207 33 1,010 SH   DFND 1 0 0 1,010
ABERDEEN ASIA PACIFIC INCOM COM 003009107 148 25,743 SH   DFND 1 0 0 25,743
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 107 12,667 SH   DFND 1 0 0 12,667
ABERDEEN GLOBAL INCOME FD IN COM 003013109 120 11,550 SH   DFND 1 0 0 11,550
ABERDEEN EMERGING MKTS SMALL COM 00301T102 500 36,199 SH   DFND 1 0 0 36,199
ABERDEEN CHILE FD INC COM 00301W105 14 1,343 SH   DFND 1 0 0 1,343
ABERDEEN GTR CHINA FD INC COM 003031101 9 879 SH   DFND 1 0 0 879
* ABIOMED INC COM 003654100 13 500 SH   DFND 1 0 0 500
*ACACIA RESH CORP ACACIA TCH COM 003881307 2 137 SH   DFND 1 0 0 137
*ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 214 SH   DFND 1 0 0 214
*ACADIA PHARMACEUTICALS INC COM 004225108 16 645 SH   DFND 1 0 0 645
*ACADIA RLTY TR COM SH BEN INT 004239109 39 1,557 SH   DFND 1 0 0 1,557
* ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 77 1,368 SH   DFND 1 0 0 1,368
* ACETO CORP COM 004446100 403 16,130 SH   DFND 1 0 0 16,130
*ACHILLION PHARMACEUTICALS IN COM 00448Q201 50 15,000 SH   DFND 1 0 0 15,000
*ACORDA THERAPEUTICS INC COM 00484M106 3 100 SH   DFND 1 0 0 100
* ACTIVISION BLIZZARD INC COM 00507V109 609 34,167 SH   DFND 1 0 0 34,167
* ACTUANT CORP CL A NEW 00508X203 64 1,762 SH   DFND 1 125 0 1,637
* ACXIOM CORP COM 005125109 38 1,025 SH   DFND 1 0 0 1,025
ADAMS EXPRESS CO COM 006212104 39 2,981 SH   DFND 1 0 0 2,981
ADDUS HOMECARE CORP COM 006739106 9 400 SH   DFND 1 0 0 400
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 29 335 SH   DFND 1 0 0 335
* ADOBE SYS INC COM 00724F101 426 7,178 SH   DFND 1 556 0 6,622
* ADVANCE AUTO PARTS INC COM 00751Y106 67 608 SH   DFND 1 0 0 608
* ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 195 SH   DFND 1 195 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 1 54 SH   DFND 1 0 0 54
ADVENT CLAY CONV SEC INC FD COM 007639107 1,206 165,622 SH   DFND 1 0 0 165,622
ADVENT CLAYMORE CV SECS & IN COM 00764C109 18 952 SH   DFND 1 0 0 952
* ADVANTAGE OIL & GAS LTD COM 00765F101 54 12,425 SH   DFND 1 0 0 12,425
* AECOM TECHNOLOGY CORP DELAW COM 00766T100 34 1,154 SH   DFND 1 0 0 1,154
* AEGERION PHARMACEUTICALS IN COM 00767E102 32 450 SH   DFND 1 0 0 450
* ADVISORSHARES TR PERITUS HG YLD 00768Y503 277 5,349 SH   DFND 1 0 0 5,349
ADVISORSHARES TR PRING TRNR BUS 00768Y735 52 1,975 SH   DFND 1 0 0 1,975
* ADVISORSHARES TR RANGER EQUITY BE 00768Y883 192 15,030 SH   DFND 1 0 0 15,030
* ADVANCED EMISSIONS SOLUTS I COM 00770C101 16 300 SH   DFND 1 0 0 300
* ADVANCED MICRO DEVICES INC COM 007903107 203 52,349 SH   DFND 1 0 0 52,349
* AEGON N V NY REGISTRY SH 007924103 53 5,576 SH   DFND 1 5,246 0 331
* ADVENT SOFTWARE INC COM 007974108 13 374 SH   DFND 1 267 0 107
* AEROVIRONMENT INC COM 008073108 0 4 SH   DFND 1 0 0 4
AES TR III PFD CV 6.75% 00808N202 88 1,751 SH   DFND 1 0 0 1,751
* AETNA INC NEW COM 00817Y108 1 9 SH   DFND   0 0 9
* AETNA INC NEW COM 00817Y108 732 10,683 SH   DFND 1 0 0 10,683
* AFFILIATED MANAGERS GROUP COM 008252108 105 484 SH   DFND 1 269 0 215
* AFFYMETRIX INC COM 00826T108 2 200 SH   DFND 1 200 0 0
* AGILENT TECHNOLOGIES INC COM 00846U101 847 14,806 SH   DFND 1 8,238 0 6,568
* AGNICO EAGLE MINES LTD COM 008474108 100 3,787 SH   DFND 1 615 0 3,172
* AGENUS INC COM NEW 00847G705 0 50 SH   DFND 1 0 0 50
* AGILYSYS INC COM 00847J105 7 500 SH   DFND 1 0 0 500
* AGREE REALTY CORP COM 008492100 36 1,233 SH   DFND 1 0 0 1,233
* AGRIUM INC COM 008916108 86 939 SH   DFND 1 178 0 761
* AIR METHODS CORP COM PAR $.06 009128307 1 16 SH   DFND 1 0 0 16
* AIR LEASE CORP CL A 00912X302 22 694 SH   DFND 1 694 0 0
* AIR PRODS & CHEMS INC COM 009158106 1,916 17,141 SH   DFND 1 23 0 17,118
* AIRGAS INC COM 009363102 48 432 SH   DFND 1 92 0 341
* AIXTRON SE SPONSORED ADR 009606104 24 1,624 SH   DFND 1 0 0 1,624
* AKAMAI TECHNOLOGIES INC COM 00971T101 133 2,814 SH   DFND 1 309 0 2,505
* AKORN INC COM 009728106 16 650 SH   DFND 1 358 0 292
ALAMO GROUP INC COM 011311107 121 2,000 SH   DFND 1 0 0 2,000
* ALASKA AIR GROUP INC COM 011659109 42 562 SH   DFND 1 0 0 562
* ALBEMARLE CORP COM 012653101 462 7,286 SH   DFND 1 4,246 0 3,040
* ALCOA INC COM 013817101 476 44,803 SH   DFND 1 6,752 0 38,051
* ALCATEL-LUCENT SPONSORED ADR 013904305 323 73,387 SH   DFND 1 15 0 73,372
* ALCATEL-LUCENT SPONSORED ADR 013904305 0 39 SH   DFND 2 39 0 0
* ALEXANDER & BALDWIN INC NEW COM 014491104 24 572 SH   DFND 1 269 0 303
* ALERE INC COM 01449J105 25 684 SH   DFND 1 675 0 9
* ALEXANDRIA REAL ESTATE EQ I COM 015271109 24 381 SH   DFND 1 0 0 381
* ALEXION PHARMACEUTICALS INC COM 015351109 459 3,451 SH   DFND   3,451 0 0
* ALEXION PHARMACEUTICALS INC COM 015351109 321 2,421 SH   DFND 1 76 0 2,345
* ALIGN TECHNOLOGY INC COM 016255101 58 1,022 SH   DFND 1 622 0 400
*ALLEGHANY CORP DEL COM 017175100 15 39 SH   DFND 1 11 0 28
*ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 808 SH   DFND 1 0 0 808
*ALLERGAN INC COM 018490102 397 3,572 SH   DFND 1 200 0 3,372
* ALLETE INC COM NEW 018522300 131 2,625 SH   DFND 1 0 0 2,625
ALLIANCE CALIF MUN INCOME FD COM 018546101 14 1,174 SH   DFND 1 0 0 1,174
* ALLIANCE DATA SYSTEMS CORP COM 018581108 159 608 SH   DFND 1 235 0 373
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 171 13,669 SH   DFND 1 0 0 13,669
* ALLIANCE FIBER OPTIC PRODS COM NEW 018680306 105 6,962 SH   DFND 1 0 0 6,962
ALLIANCE NEW YORK MUN INC FD COM 018714105 32 2,700 SH   DFND 1 0 0 2,700
*ALLIANCE ONE INTL INC COM 018772103 2 500 SH   DFND 1 0 0 500
*ALLIANCE RES PARTNER L P UT LTD PART 01877R108 433 5,630 SH   DFND 1 0 0 5,630
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 250 17,523 SH   DFND 1 0 0 17,523
*ALLIANT ENERGY CORP COM 018802108 44 863 SH   DFND 1 269 0 594
*ALLIANT TECHSYSTEMS INC COM 018804104 106 872 SH   DFND 1 82 0 790
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 613 85,935 SH   DFND 1 2,878 0 83,057
*ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 144 6,738 SH   DFND 1 0 0 6,738
ALLIANZGI CONV & INCOME FD I COM 018825109 111 12,359 SH   DFND 1 0 0 12,359
ALLIANZGI CONV & INCOME FD COM 018828103 431 44,437 SH   DFND 1 0 0 44,437
ALLIANZGI EQUITY & CONV INCO COM 018829101 146 7,479 SH   DFND 1 0 0 7,479
ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 15 950 SH   DFND 1 0 0 950
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 203 11,447 SH   DFND 1 0 0 11,447
* ALLIED NEVADA GOLD CORP COM 019344100 10 2,878 SH   DFND 1 0 0 2,878
* ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 47 3,031 SH   DFND 1 0 0 3,031
* ALLSTATE CORP COM 020002101 1,375 25,243 SH   DFND 1 913 0 24,330
*ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26 400 SH   DFND 1 0 0 400
*ALPHA NATURAL RESOURCES INC COM 02076X102 0 10 SH   DFND   0 0 10
*ALPHA NATURAL RESOURCES INC COM 02076X102 31 4,276 SH   DFND 1 0 0 4,276
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 23 4,509 SH   DFND 1 0 0 4,509
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 33 4,521 SH   DFND 1 0 0 4,521
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2 581 SH   DFND 1 0 0 581
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 2 531 SH   DFND 1 8 0 523
* ALTERA CORP COM 021441100 17 514 SH   DFND 1 0 0 514
* ALTISOURCE RESIDENTIAL CORP CL B 02153W100 105 3,500 SH   DFND 1 0 0 3,500
ALTISOURCE ASSET MGMT CORP COM 02153X108 140 150 SH   DFND 1 0 0 150
* ALTRIA GROUP INC COM 02209S103 66 1,734 SH   DFND   0 0 1,734
* ALTRIA GROUP INC COM 02209S103 11,313 294,841 SH   DFND 1 2,106 0 292,735
* ALUMINA LTD SPONSORED ADR 022205108 4 924 SH   DFND 1 0 0 924
* ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 4 420 SH   DFND 1 0 0 420
* AMAZON COM INC COM 023135106 3,318 8,322 SH   DFND 1 66 0 8,256
* AMBAC FINL GROUP INC COM NEW 023139884 48 1,951 SH   DFND 1 0 0 1,951
AMBIENT CORP COM NEW 02318N201 0 140 SH   DFND 1 0 0 140
* AMBEV SA SPONSORED ADR 02319V103 173 23,489 SH   DFND 1 0 0 23,489
* AMCOL INTL CORP COM 02341W103 22 653 SH   DFND 1 117 0 536
* AMEDISYS INC COM 023436108 1 74 SH   DFND 1 74 0 0
* AMERCO COM 023586100 184 775 SH   DFND 1 0 0 775
* AMEREN CORP COM 023608102 341 9,446 SH   DFND 1 655 0 8,791
* AMERICA FIRST MULTIFAMILY I BEN UNIT CTF 02364V107 64 10,233 SH   DFND 1 0 0 10,233
*AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 132 SH   DFND   0 0 132
*AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 264 11,298 SH   DFND 1 3,308 0 7,990
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 69 2,970 SH   DFND 1 0 0 2,970
*AMERICAN AIRLS GROUP INC COM 02376R102 121 4,776 SH   DFND 1 0 0 4,776
*AMERICAN ASSETS TR INC COM 024013104 4 118 SH   DFND 1 118 0 0
*AMERICAN CAMPUS CMNTYS INC COM 024835100 79 2,443 SH   DFND 1 0 0 2,443
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,532 79,438 SH   DFND 1 0 0 79,438
*AMERICAN CAPITAL AGENCY CORP COM 02503X105 465 24,100 SH   DFND 2 24,100 0 0
*AMERICAN CAP LTD COM 02503Y103 426 27,214 SH   DFND 1 0 0 27,214
*AMERICAN CAP MTG INVT CORP COM 02504A104 75 4,300 SH   DFND 1 0 0 4,300
*AMERICAN ELEC PWR INC COM 025537101 3,747 80,175 SH   DFND 1 29 0 80,146
*AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31 2,113 SH   DFND 1 130 0 1,983
*AMERICAN EQTY INVT LIFE HLD COM 025676206 50 1,889 SH   DFND 1 0 0 1,889
*AMERICAN EXPRESS CO COM 025816109 2,303 25,395 SH   DFND 1 1,541 0 23,854
*AMERICAN FINL GROUP INC OHIO COM 025932104 102 1,767 SH   DFND 1 28 0 1,739
AMERICAN INCOME FD INC COM 02672T109 18 2,515 SH   DFND 1 0 0 2,515
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 21 1,033 SH   DFND 1 2 0 1,031
*AMERICAN INTL GROUP INC COM NEW 026874784 1,162 22,779 SH   DFND 1 6,366 0 16,413
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 11 400 SH   DFND 1 0 0 400
AMERICAN NATL INS CO COM 028591105 2 19 SH   DFND 1 0 0 19
AMERICAN PAC CORP COM 028740108 85 2,290 SH   DFND 1 0 0 2,290
*AMERICAN RAILCAR INDS INC COM 02916P103 281 6,132 SH   DFND 1 0 0 6,132
*AMERICAN RLTY CAP PPTYS INC COM 02917T104 5,241 407,797 SH   DFND 1 1,793 0 406,004
AMERICAN SELECT PORTFOLIO IN COM 029570108 475 51,342 SH   DFND 1 0 0 51,342
* AMERICANSTS WTR CO COM 029899101 37 1,300 SH   DFND 1 0 0 1,300
AMERICAN STRATEGIC INCM PTFL COM 030098107 5 577 SH   DFND 1 0 0 577
AMERN STRATEGIC INCOME PTFL COM 030099105 49 6,369 SH   DFND 1 0 0 6,369
AMERICAN STRATEGIC INCOME II COM 03009T101 9 1,430 SH   DFND 1 0 0 1,430
* AMERICAN TOWER CORP NEW COM 03027X100 1,289 16,152 SH   DFND 1 51 0 16,101
* AMERICAN VANGUARD CORP COM 030371108 12 501 SH   DFND 1 0 0 501
* AMERICAN WTR WKS CO INC NEW COM 030420103 737 17,461 SH   DFND 1 935 0 16,526
* AMERICAN WOODMARK CORP COM 030506109 32 800 SH   DFND 1 0 0 800
* AMERISOURCEBERGEN CORP COM 03073E105 203 2,904 SH   DFND 1 176 0 2,728
* AMERIPRISE FINL INC COM 03076C106 491 4,278 SH   DFND 1 302 0 3,976
* AMERIGAS PARTNERS L P UNIT L P INT 030975106 466 10,463 SH   DFND 1 0 0 10,463
* AMETEK INC NEW COM 031100100 71 1,344 SH   DFND 1 436 0 908
* AMGEN INC COM 031162100 4,190 36,729 SH   DFND 1 3,726 0 33,003
*AMPHENOL CORP NEW CL A 032095101 133 1,516 SH   DFND 1 32 0 1,484
*AMPIO PHARMACEUTICALS INC COM 03209T109 2 250 SH   DFND 1 0 0 250
*AMREIT INC NEW CL B 03216B208 337 20,087 SH   DFND 1 6,657 0 13,430
*AMSURG CORP COM 03232P405 42 919 SH   DFND 1 0 0 919
* AMTECH SYS INC COM PAR $0.01N 032332504 4 600 SH   DFND 1 0 0 600
* AMTRUST FINL SVCS INC COM 032359309 1 24 SH   DFND 1 0 0 24
* ANACOR PHARMACEUTICALS INC COM 032420101 42 2,500 SH   DFND 1 0 0 2,500
* ANADARKO PETE CORP COM 032511107 789 9,954 SH   DFND 1 2,276 0 7,678
* ANALOG DEVICES INC COM 032654105 204 4,008 SH   DFND 1 797 0 3,211
* ANALOGIC CORP COM PAR $0.05 032657207 23 263 SH   DFND 1 132 0 131
* ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7 558 SH   DFND 1 0 0 558
* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 537 5,047 SH   DFND 1 579 0 4,468
* ANIKA THERAPEUTICS INC COM 035255108 221 5,800 SH   DFND 1 0 0 5,800
* ANIXTER INTL INC COM 035290105 43 477 SH   DFND 1 47 0 430
* ANN INC COM 035623107 14 363 SH   DFND 1 171 0 192
* ANNALY CAP MGMT INC COM 035710409 3,690 370,070 SH   DFND 1 262 0 369,808
* ANNALY CAP MGMT INC COM 035710409 480 48,119 SH   DFND 2 48,119 0 0
* ANNIES INC COM 03600T104 5 100 SH   DFND   0 0 100
* ANSYS INC COM 03662Q105 3 39 SH   DFND   0 0 39
* ANSYS INC COM 03662Q105 55 639 SH   DFND 1 32 0 607
* ANSYS INC COM 03662Q105 38 433 SH   DFND 2 0 0 433
* ANTARES PHARMA INC COM 036642106 2 500 SH   DFND 1 0 0 500
* ANWORTH MORTGAGE ASSET CP COM 037347101 22 5,270 SH   DFND 1 0 0 5,270
* APACHE CORP COM 037411105 1,811 21,076 SH   DFND 1 111 0 20,965
* APARTMENT INVT & MGMT CO CL A 03748R101 127 4,890 SH   DFND 1 278 0 4,612
*APOGEE ENTERPRISES INC COM 037598109 15 404 SH   DFND 1 0 0 404
*APOLLO ED GROUP INC CL A 037604105 0 13 SH   DFND 1 0 0 13
*APOLLO INVT CORP COM 03761U106 113 13,350 SH   DFND 1 0 0 13,350
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 59 55,000 SH   DFND 1 0 0 55,000
*APOLLO COML REAL EST FIN INC COM 03762U105 33 2,000 SH   DFND 1 0 0 2,000
APOLLO TACTICAL INCOME FD IN COM 037638103 980 54,431 SH   DFND 1 0 0 54,431
*APPLE INC COM 037833100 41,529 74,053 SH   DFND 1 851 0 73,203
* APPLIED INDL TECHNOLOGIES I COM 03820C105 33 677 SH   DFND 1 587 0 90
* APPLIED MATLS INC COM 038222105 407 23,011 SH   DFND 1 495 0 22,515
* APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 17 1,281 SH   DFND 1 243 0 1,038
* APTARGROUP INC COM 038336103 50 733 SH   DFND 1 0 0 733
* AQUA AMERICA INC COM 03836W103 802 33,986 SH   DFND 1 0 0 33,986
* ARCH COAL INC COM 039380100 31 7,015 SH   DFND 1 0 0 7,015
* ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 29 1,605 SH   DFND 1 0 0 1,605
* ARCHER DANIELS MIDLAND CO COM 039483102 688 15,853 SH   DFND 1 216 0 15,637
* ARENA PHARMACEUTICALS INC COM 040047102 148 25,300 SH   DFND 1 0 0 25,300
*ARES CAP CORP COM 04010L103 1,889 106,311 SH   DFND 1 116 0 106,195
*ARES CAP CORP COM 04010L103 772 43,435 SH   DFND 2 43,435 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 51 2,415 SH   DFND 1 0 0 2,415
*ARIAD PHARMACEUTICALS INC COM 04033A100 229 33,592 SH   DFND 1 0 0 33,592
*ARLINGTON ASSET INVT CORP CL A NEW 041356205 6 225 SH   DFND 1 0 0 225
*ARLINGTON ASSET INVT CORP CL A NEW 041356205 507 19,200 SH   DFND 2 19,200 0 0
*ARM HLDGS PLC SPONSORED ADR 042068106 311 5,676 SH   DFND 1 0 0 5,676
*ARMOUR RESIDENTIAL REIT INC COM 042315101 1,062 264,807 SH   DFND 1 0 0 264,807
*ARMOUR RESIDENTIAL REIT INC COM 042315101 489 121,917 SH   DFND 2 121,917 0 0
*ARMSTRONG WORLD INDS INC NEW COM 04247X102 14 239 SH   DFND 1 0 0 239
AROTECH CORP COM NEW 042682203 0 71 SH   DFND 1 0 0 71
AROTECH CORP COM NEW 042682203 0 32 SH   DFND 2 32 0 0
*ARQULE INC COM 04269E107 1 500 SH   DFND 1 0 0 500
* ARRAY BIOPHARMA INC COM 04269X105 118 23,631 SH   DFND 1 2,314 0 21,317
* ARRIS GROUP INC NEW COM 04270V106 158 6,477 SH   DFND   6,477 0 0
* ARRIS GROUP INC NEW COM 04270V106 92 3,795 SH   DFND 1 2,373 0 1,422
* ARROW ELECTRS INC COM 042735100 29 561 SH   DFND 1 0 0 561
*ARUBA NETWORKS INC COM 043176106 5 300 SH   DFND 1 0 0 300
*ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 216 SH   DFND 1 0 0 216
*ASCENA RETAIL GROUP INC COM 04351G101 9 426 SH   DFND 1 146 0 280
ASCENT CAP GROUP INC COM SER A 043632108 1 7 SH   DFND 1 0 0 7
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 20 SH   DFND 1 0 0 20
*ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 100 SH   DFND 1 0 0 100
* ASHLAND INC NEW COM 044209104 639 6,581 SH   DFND 1 2,948 0 3,633
* ASIA PAC FD INC COM 044901106 3 300 SH   DFND 1 0 0 300
* ASIAINFO-LINKAGE INC COM 04518A104 1 50 SH   DFND 1 0 0 50
* ASPEN TECHNOLOGY INC COM 045327103 7 180 SH   DFND 1 0 0 180
* ASSOCIATED BANC CORP COM 045487105 66 3,821 SH   DFND 1 0 0 3,821
* ASSOCIATED ESTATES RLTY COR COM 045604105 22 1,347 SH   DFND 1 0 0 1,347
* ASSURANT INC COM 04621X108 83 1,253 SH   DFND 1 0 0 1,253
* ASTEC INDS INC COM 046224101 22 569 SH   DFND 1 0 0 569
* ASTRAZENECA PLC SPONSORED ADR 046353108 1,245 20,978 SH   DFND 1 754 0 20,224
* ASTRONICS CORP COM 046433108 32 633 SH   DFND 1 0 0 633
* ATHENAHEALTH INC COM 04685W103 478 3,557 SH   DFND 1 0 0 3,557
* ATHERSYS INC COM 04744L106 261 104,579 SH   DFND 1 0 0 104,579
* ATLANTIC PWR CORP COM NEW 04878Q863 37 10,539 SH   DFND 1 0 0 10,539
* ATLANTICUS HLDGS CORP COM 04914Y102 2 636 SH   DFND 1 0 0 636
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* ATMEL CORP COM 049513104 255 32,542 SH   DFND 1 8,883 0 23,659
* ATMOS ENERGY CORP COM 049560105 109 2,407 SH   DFND 1 0 0 2,407
* ATRICURE INC COM 04963C209 3 160 SH   DFND 1 0 0 160
ATRION CORP COM 049904105 10 35 SH   DFND 1 35 0 0
* ATWOOD OCEANICS INC COM 050095108 175 3,269 SH   DFND 1 489 0 2,780
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AUTHENTIDATE HLDG CORP COM NEW 052666203 13 10,000 SH   DFND 1 0 0 10,000
AUTOBYTEL INC COM NEW 05275N205 2 100 SH   DFND 1 0 0 100
* AUTODESK INC COM 052769106 33 650 SH   DFND 1 95 0 555
* AUTOLIV INC COM 052800109 832 9,084 SH   DFND 1 3,796 0 5,288
* AUTOMATIC DATA PROCESSING I COM 053015103 906 11,236 SH   DFND 1 649 0 10,587
* AUTONATION INC COM 05329W102 25 505 SH   DFND 1 223 0 282
* AUTOZONE INC COM 053332102 335 701 SH   DFND 1 0 0 701
* AUXILIUM PHARMACEUTICALS IN COM 05334D107 2 100 SH   DFND 1 0 0 100
* AVALON RARE METALS INC COM 053470100 9 17,075 SH   DFND 1 0 0 17,075
* AVALONBAY CMNTYS INC COM 053484101 1 10 SH   DFND 1 0 0 10
* AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 50 15,000 SH   DFND 1 0 0 15,000
AVENUE INCOME CR STRATEGIES COM 05358E106 232 13,200 SH   DFND 1 0 0 13,200
*AVERY DENNISON CORP COM 053611109 74 1,471 SH   DFND 1 603 0 869
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*AVIAT NETWORKS INC COM 05366Y102 0 125 SH   DFND 1 0 0 125
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 7 431 SH   DFND 1 226 0 205
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* AVNET INC COM 053807103 126 2,880 SH   DFND 1 1,658 0 1,222
* AVIV REIT INC MD COM 05381L101 1 24 SH   DFND 1 0 0 24
AVIVA PLC ADR 05382A104 97 6,549 SH   DFND 1 327 0 6,222
* AVON PRODS INC COM 054303102 53 3,071 SH   DFND 1 0 0 3,071
* AWARE INC MASS COM 05453N100 34 5,500 SH   DFND 1 0 0 5,500
* AXIALL CORP COM 05463D100 24 499 SH   DFND 1 440 0 59
* BB&T CORP COM 054937107 474 12,695 SH   DFND 1 1,245 0 11,450
* B & G FOODS INC NEW COM 05508R106 251 7,394 SH   DFND 1 220 0 7,174
* BCE INC COM NEW 05534B760 2 46 SH   DFND   0 0 46
* BCE INC COM NEW 05534B760 925 21,357 SH   DFND 1 1,603 0 19,754
* BGC PARTNERS INC CL A 05541T101 97 16,000 SH   DFND 1 0 0 16,000
* BHP BILLITON PLC SPONSORED ADR 05545E209 22 353 SH   DFND 1 13 0 340
* BOK FINL CORP COM NEW 05561Q201 1 8 SH   DFND 1 0 0 8
* BP PLC SPONSORED ADR 055622104 7,311 150,414 SH   DFND 1 1,300 0 149,114
*BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 394 4,952 SH   DFND 1 0 0 4,952
*BPZ RESOURCES INC COM 055639108 14 7,500 SH   DFND 1 0 0 7,500
*BRE PROPERTIES INC CL A 05564E106 72 1,309 SH   DFND 1 54 0 1,255
BNC BANCORP COM 05566T101 16 1,031 SH   DFND   0 0 1,031
*BOFI HLDG INC COM 05566U108 98 1,248 SH   DFND 1 0 0 1,248
*BT GROUP PLC ADR 05577E101 11 180 SH   DFND 1 0 0 180
*BABCOCK & WILCOX CO NEW COM 05615F102 19 567 SH   DFND 1 0 0 567
BABSON CAP CORPORATE INVS COM 05617K109 40 2,677 SH   DFND 1 0 0 2,677
* BADGER METER INC COM 056525108 18 336 SH   DFND 1 0 0 336
* BAIDU INC SPON ADR REP A 056752108 762 4,282 SH   DFND 1 70 0 4,212
* BAKER HUGHES INC COM 057224107 178 3,240 SH   DFND 1 274 0 2,966
* BALCHEM CORP COM 057665200 18 308 SH   DFND 1 308 0 0
* BALL CORP COM 058498106 125 2,414 SH   DFND 1 0 0 2,414
* BALLARD PWR SYS INC NEW COM 058586108 0 300 SH   DFND 1 0 0 300
* BALLY TECHNOLOGIES INC COM 05874B107 16 203 SH   DFND 1 178 0 25
*BANCO BRADESCO S A SP ADR PFD NEW 059460303 7 602 SH   DFND 1 0 0 602
* BANCO BILBAO VIZCAYA ARGENT SPONSORED ADR 05946K101 131 10,652 SH   DFND 1 8,022 0 2,630
*BANCO SANTANDER SA ADR 05964H105 104 11,489 SH   DFND 1 0 0 11,489
*BANCO SANTANDER SA ADR 05964H105 0 39 SH   DFND 2 39 0 0
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*BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23 3,784 SH   DFND 1 0 0 3,784
*BANCOLOMBIA S A SPON ADR PREF 05968L102 3 66 SH   DFND 1 0 0 66
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* BANK OF AMERICA CORPORATION COM 060505104 7,293 467,849 SH   DFND 1 25,344 0 442,505
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 174 164 SH   DFND 1 0 0 164
*BANK HAWAII CORP COM 062540109 670 11,322 SH   DFND 1 0 0 11,322
BANK KY FINL CORP COM 062896105 9 244 SH   DFND 1 0 0 244
BANK OF MARIN BANCORP COM 063425102 104 2,408 SH   DFND 1 0 0 2,408
*BANK MONTREAL QUE COM 063671101 131 1,964 SH   DFND 1 141 0 1,823
*BANK OF THE OZARKS INC COM 063904106 149 2,625 SH   DFND 1 225 0 2,400
*BANK NEW YORK MELLON CORP COM 064058100 552 15,801 SH   DFND 1 888 0 14,914
*BANK N S HALIFAX COM 064149107 56 899 SH   DFND 1 175 0 724
* BANKUNITED INC COM 06652K103 9 281 SH   DFND 1 0 0 281
* BANNER CORP COM NEW 06652V208 14 314 SH   DFND 1 0 0 314
*BARD C R INC COM 067383109 64 477 SH   DFND 1 51 0 426
* BARCLAYSBK PLC DJUBS CMDT ETN36 06738C778 10 268 SH   DFND   0 0 268
* BARCLAYSBK PLC DJUBS CMDT ETN36 06738C778 249 6,770 SH   DFND 1 0 0 6,770
* BARCLAYSBK PLC IPSP CROIL ETN 06738C786 67 2,914 SH   DFND 1 81 0 2,833
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 29 894 SH   DFND 1 0 0 894
* BARCLAYSPLC ADR 06738E204 197 10,868 SH   DFND 1 6,224 0 4,644
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 9 315 SH   DFND 1 0 0 315
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 7 156 SH   DFND 1 0 0 156
*BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 4 100 SH   DFND 1 0 0 100
*BARCLAYS BK PLC IPMS INDIA ETN 06739F291 109 1,910 SH   DFND 1 0 0 1,910
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 35 1,459 SH   DFND 1 0 0 1,459
*BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 23 500 SH   DFND 1 0 0 500
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 3 51 SH   DFND   0 0 51
*BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 50 939 SH   DFND 1 32 0 907
*BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 0 3 SH   DFND 1 0 0 3
*BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 19 544 SH   DFND 1 468 0 76
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 56 2,200 SH   DFND 1 0 0 2,200
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 66 2,608 SH   DFND 1 0 0 2,608
*BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 468 202,439 SH   DFND   0 0 202,439
*BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 69 2,549 SH   DFND 1 132 0 2,417
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 100 3,967 SH   DFND 1 0 0 3,967
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 18 124 SH   DFND 1 0 0 124
*BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 940 59,811 SH   DFND 1 0 0 59,811
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 54 1,469 SH   DFND 1 0 0 1,469
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 16,969 516,241 SH   DFND 1 0 0 516,241
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 137 4,066 SH   DFND 1 0 0 4,066
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 32 1,165 SH   DFND 1 0 0 1,165
*BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6 139 SH   DFND   0 0 139
*BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 236 5,554 SH   DFND 1 0 0 5,554
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BARRETT BUSINESS SERVICES IN COM 068463108 42 450 SH   DFND 1 0 0 450
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* BEAZER HOMES USA INC COM NEW 07556Q881 6 243 SH   DFND 1 0 0 243
* BECTON DICKINSON & CO COM 075887109 513 4,650 SH   DFND 1 557 0 4,094
* BED BATH & BEYOND INC COM 075896100 86 1,074 SH   DFND 1 113 0 961
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,558 20 SH   DFND 1 2 0 18
*BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,126 136,034 SH   DFND 1 4,236 0 131,798
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BG MEDICINE INC COM 08861T107 3 2,500 SH   DFND 1 0 0 2,500
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BIOANALYTICAL SYS INC COM 09058M103 0 3 SH   DFND 1 0 0 3
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* BIOGEN IDEC INC COM 09062X103 547 1,961 SH   DFND 1 82 0 1,879
* BIOGEN IDEC INC COM 09062X103 32 115 SH   DFND 2 0 0 115
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* BIODEL INC COM NEW 09064M204 2 1,000 SH   DFND 1 0 0 1,000
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BLACKROCK INCOME OPP TRUST I COM 092475102 4 367 SH   DFND 1 0 0 367
BLACKROCK MUNICIPL INC QLTY COM 092479104 7 527 SH   DFND 1 0 0 527
BLACKROCK INVT QUALITY MUN T COM 09247D105 7 500 SH   DFND 1 0 0 500
BLACKROCK INCOME TR INC COM 09247F100 3 485 SH   DFND   0 0 485
BLACKROCK INCOME TR INC COM 09247F100 25 3,841 SH   DFND 1 0 0 3,841
* BLACKROCK INC COM 09247X101 6 19 SH   DFND   0 0 19
* BLACKROCK INC COM 09247X101 1,068 3,376 SH   DFND 1 384 0 2,991
BLACKROCK MUNI 2018 TERM TR COM 09248C106 7 457 SH   DFND 1 0 0 457
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 8 600 SH   DFND 1 0 0 600
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 133 10,648 SH   DFND 1 0 0 10,648
BLACKROCK CORE BD TR SHS BEN INT 09249E101 220 17,063 SH   DFND 1 0 0 17,063
BLACKROCK MUNICIPAL BOND TR COM 09249H104 25 1,794 SH   DFND 1 0 0 1,794
BLACKROCK MD MUNICIPAL BOND COM 09249L105 31 2,416 SH   DFND 1 0 0 2,416
BLACKROCK MUNI INCOME TR II COM 09249N101 124 9,387 SH   DFND 1 0 0 9,387
BLACKROCK NY MUNICIPAL BOND COM 09249P106 139 11,076 SH   DFND 1 0 0 11,076
BLACKROCK NY MUN INCOME TR I COM 09249R102 167 13,167 SH   DFND 1 0 0 13,167
BLACKROCK NY MUNI INC QLTY T COM 09249U105 182 15,096 SH   DFND 1 0 0 15,096
BLACKROCK LTD DURATION INC T COM SHS 09249W101 179 10,441 SH   DFND 1 0 0 10,441
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 28 1,898 SH   DFND 1 0 0 1,898
BLACKROCK CR ALLCTN INC TR COM 092508100 22 1,699 SH   DFND 1 0 0 1,699
BLACKROCK DIVID INCOME TR SHS 09250D109 2 165 SH   DFND 1 0 0 165
BLACKROCK MUNI INCOME INV QL COM 09250G102 35 2,727 SH   DFND 1 0 0 2,727
BLACKROCK ENERGY & RES TR COM 09250U101 44 1,803 SH   DFND 1 0 0 1,803
BLACKROCK ENHANCED EQT DIV T COM 09251A104 197 24,825 SH   DFND 1 0 0 24,825
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 36 4,399 SH   DFND 1 0 0 4,399
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BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3 200 SH   DFND 1 0 0 200
BLACKROCK MUNIVEST FD INC COM 09253R105 29 3,287 SH   DFND 1 0 0 3,287
BLACKROCK MUNIVEST FD II INC COM 09253T101 5 380 SH   DFND 1 0 0 380
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BLACKROCK MUNIYIELD FD INC COM 09253W104 24 1,900 SH   DFND 1 0 0 1,900
BLACKROCK MUNI INTER DR FD I COM 09253X102 1 100 SH   DFND 1 0 0 100
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 35 3,387 SH   DFND 1 0 0 3,387
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BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 2 163 SH   DFND 1 0 0 163
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 61 4,838 SH   DFND 1 0 0 4,838
BLACKROCK MUNIASSETS FD INC COM 09254J102 68 5,857 SH   DFND 1 0 0 5,857
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4 293 SH   DFND 1 0 0 293
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 14 1,000 SH   DFND 1 0 0 1,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 26 2,073 SH   DFND 1 0 0 2,073
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 10 725 SH   DFND 1 0 0 725
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 47 3,651 SH   DFND 1 0 0 3,651
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 52 4,338 SH   DFND 1 0 0 4,338
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 13 989 SH   DFND 1 0 0 989
BLACKROCK CORPOR HI YLD FD V COM 09255P107 760 62,472 SH   DFND 1 0 0 62,472
BLACKROCK DEBT STRAT FD INC COM 09255R103 23 5,683 SH   DFND 1 0 0 5,683
BLACKROCK FLOAT RATE OME STR COM 09255X100 9 640 SH   DFND 1 0 0 640
BLACKROCK ENH CAP & INC FD I COM 09256A109 78 5,671 SH   DFND 1 0 0 5,671
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 96 5,380 SH   DFND 1 0 0 5,380
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 33 1,875 SH   DFND 1 0 0 1,875
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BLACKROCK MULTI-SECTOR INC T COM 09258A107 165 9,639 SH   DFND 1 0 0 9,639
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BLDRS INDEX FDS TR EUR 100 ADR 09348R409 4 153 SH   DFND 1 0 0 153
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* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 985 38,605 SH   DFND 2 38,605 0 0
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* BOEING CO COM 097023105 3,831 28,061 SH   DFND 1 617 0 27,444
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BOULDER GROWTH & INCOME FD I COM 101507101 44 5,500 SH   DFND 1 0 0 5,500
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* BRISTOL MYERS SQUIBB CO COM 110122108 11,810 222,217 SH   DFND 1 4,472 0 217,745
* BRITISH AMERN TOB PLC SPONSORED ADR 110448107 436 4,073 SH   DFND 1 328 0 3,745
* BROADCOM CORP CL A 111320107 18 684 SH   DFND   0 0 684
* BROADCOM CORP CL A 111320107 586 19,783 SH   DFND 1 665 0 19,118
* BROADRIDGE FINL SOLUTIONS I COM 11133T103 46 1,168 SH   DFND 1 356 0 812
BROADVISION INC COM PAR $.001 111412706 1 70 SH   DFND 1 0 0 70
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BROOKFIELD MTG OPP INC FD IN COM 112792106 8 500 SH   DFND 1 0 0 500
BROOKFIELD TOTAL RETURN FD I COM 11283U108 7 275 SH   DFND 1 0 0 275
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* BROWN FORMAN CORP CL B 115637209 62 824 SH   DFND 1 0 0 824
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BRYN MAWR BK CORP COM 117665109 69 2,300 SH   DFND 1 0 0 2,300
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CBRE CLARION GLOBAL REAL EST COM 12504G100 202 25,497 SH   DFND 1 0 0 25,497
* CBRE GROUP INC CL A 12504L109 458 17,422 SH   DFND 1 10,572 0 6,850
* C D I CORP COM 125071100 13 678 SH   DFND 1 0 0 678
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CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 100 7,576 SH   DFND 1 0 0 7,576
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CAROLINA TR BK LINCOLNTON NC COM 144200102 2 732 SH   DFND 1 0 0 732
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CHESAPEAKE ENERGY CORP PFD CONV 165167842 1,574 17,112 SH   DFND 1 0 0 17,112
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 14 15,000 SH   DFND 1 0 0 15,000
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CHESAPEAKE UTILS CORP COM 165303108 37 622 SH   DFND 1 0 0 622
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CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 6 2,200 SH   DFND 1 0 0 2,200
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CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 4 4,000 SH   DFND 1 0 0 4,000
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CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 52 2,600 SH   DFND 1 0 0 2,600
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 6 230 SH   DFND 1 0 0 230
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6 230 SH   DFND 1 0 0 230
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 6 230 SH   DFND 1 0 0 230
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 14 525 SH   DFND 1 0 0 525
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 17 625 SH   DFND 1 0 0 625
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CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 107 5,198 SH   DFND 1 0 0 5,198
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CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 164 7,344 SH   DFND 1 0 0 7,344
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 76 3,460 SH   DFND 1 0 0 3,460
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 103 4,845 SH   DFND 1 0 0 4,845
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CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 13 900 SH   DFND 1 0 0 900
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CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 2 131 SH   DFND 1 0 0 131
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CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 62 2,387 SH   DFND 1 0 0 2,387
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CLEARBRIDGE AMERN ENERG MLP COM 184691103 36 2,000 SH   DFND 1 0 0 2,000
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 195 8,400 SH   DFND 1 0 0 8,400
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 22 1,000 SH   DFND 1 0 0 1,000
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CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 11 705 SH   DFND 1 0 0 705
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*COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 110 900 SH   DFND 1 0 0 900
CODORUS VY BANCORP INC COM 192025104 34 1,726 SH   DFND 1 0 0 1,726
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* COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 19 190 SH   DFND 2 0 0 190
* COHERENT INC COM 192479103 12 160 SH   DFND 1 0 0 160
COHEN & STEERS QUALITY RLTY COM 19247L106 293 30,888 SH   DFND 1 0 0 30,888
COHEN & STEERS TOTAL RETURN COM 19247R103 34 2,869 SH   DFND 1 0 0 2,869
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FIRST TR BICK INDEX FD COM SHS 33733H107 5 200 SH   DFND 1 0 0 200
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FIRST TR SR FLG RTE INCM FD COM 33733U108 3 175 SH   DFND 1 0 0 175
*FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,789 49,177 SH   DFND   0 0 49,177
*FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 106 SH   DFND 1 0 0 106
*FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 67 SH   DFND 2 67 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 87 5,600 SH   DFND 1 0 0 5,600
*FIRST TR S&P REIT INDEX FD COM 33734G108 20 1,128 SH   DFND   0 0 1,128
*FIRST TR S&P REIT INDEX FD COM 33734G108 114 6,500 SH   DFND 1 0 0 6,500
*FIRST TR VALUE LINE DIVID IN SHS 33734H106 833 38,924 SH   DFND 1 0 0 38,924
*FIRST TR ISE REVERE NAT GAS COM 33734J102 547 28,047 SH   DFND 1 15,429 0 12,618
*FIRST TR ISE REVERE NAT GAS COM 33734J102 4 190 SH   DFND 2 190 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,419 34,432 SH   DFND 1 0 0 34,432
*FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,186 37,314 SH   DFND   0 0 37,314
*FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 781 24,210 SH   DFND 1 0 0 24,210
*FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 884 25,099 SH   DFND   0 0 25,099
*FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 714 20,021 SH   DFND 1 0 0 20,021
*FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 24 952 SH   DFND 1 0 0 952
*FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 36 1,664 SH   DFND 1 0 0 1,664
*FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,107 23,244 SH   DFND   0 0 23,244
*FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,175 24,443 SH   DFND 1 0 0 24,443
*FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 90 SH   DFND 1 0 0 90
*FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 113 3,486 SH   DFND 1 0 0 3,486
*FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 94 3,343 SH   DFND   0 0 3,343
*FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 296 9,923 SH   DFND 1 0 0 9,923
*FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 47 2,320 SH   DFND 1 0 0 2,320
*FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 206 7,750 SH   DFND 1 0 0 7,750
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,643 60,644 SH   DFND 1 0 0 60,644
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 120 2,520 SH   DFND   0 0 2,520
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 216 4,446 SH   DFND 1 0 0 4,446
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 242 15,050 SH   DFND 1 0 0 15,050
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 117 2,321 SH   DFND 1 0 0 2,321
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 37 1,998 SH   DFND 1 0 0 1,998
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 265 6,595 SH   DFND 1 0 0 6,595
*FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 54 1,309 SH   DFND 1 0 0 1,309
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 51 3,700 SH   DFND 1 0 0 3,700
*FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 16 1,400 SH   DFND 1 0 0 1,400
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 156 3,037 SH   DFND 1 0 0 3,037
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 26 675 SH   DFND 1 0 0 675
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 18 500 SH   DFND 1 0 0 500
*FIRST TR ISE GLBL PLAT INDX COM 33737C104 6 500 SH   DFND 1 0 0 500
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 468 18,830 SH   DFND 1 0 0 18,830
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 7 200 SH   DFND 1 0 0 200
FIRST TR ENERGY INFRASTRCTR COM 33738C103 17 796 SH   DFND 1 0 0 796
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,154 49,125 SH   DFND 1 1,086 0 48,039
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 92 1,846 SH   DFND 1 0 0 1,846
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 65 1,270 SH   DFND 1 0 0 1,270
FIRST TR ENERGY INCOME & GRW COM 33738G104 285 8,827 SH   DFND 1 0 0 8,827
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*FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26 1,045 SH   DFND 1 0 0 1,045
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 41 2,289 SH   DFND 1 0 0 2,289
*1ST UNITED BANCORP INC FLA COM 33740N105 2 301 SH   DFND 1 0 0 301
FIRSTHAND TECH VALUE FD INC COM 33766Y100 349 15,075 SH   DFND 1 0 0 15,075
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* FIRSTMERIT CORP COM 337915102 218 9,833 SH   DFND 1 0 0 9,833
* FLAGSTAR BANCORP INC COM PAR .001 337930705 10 528 SH   DFND 1 0 0 528
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* FIRSTENERGY CORP COM 337932107 631 19,124 SH   DFND 1 0 0 19,124
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*FIVE BELOW INC COM 33829M101 9 210 SH   DFND 1 0 0 210
*FIVE STAR QUALITY CARE INC COM 33832D106 7 1,256 SH   DFND 1 0 0 1,256
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 743 42,444 SH   DFND 1 0 0 42,444
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 62 3,356 SH   DFND 1 0 0 3,356
FLAHERTY & CRUMRINE PFD INC COM 338480106 40 3,269 SH   DFND 1 0 0 3,269
*FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 11 1,410 SH   DFND 1 0 0 1,410
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 49 2,400 SH   DFND 1 0 0 2,400
*FLEETCOR TECHNOLOGIES INC COM 339041105 194 1,657 SH   DFND 1 165 0 1,492
FLEXSTEEL INDS INC COM 339382103 2 53 SH   DFND 1 0 0 53
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*FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 73 SH   DFND 1 0 0 73
FONAR CORP COM NEW 344437405 430 20,270 SH   DFND 1 0 0 20,270
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FORBES ENERGY SVCS LTD COM 345143101 0 54 SH   DFND 1 0 0 54
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*FOREST CITY ENTERPRISES INC CL A 345550107 687 35,959 SH   DFND 1 208 0 35,751
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*FOREST OIL CORP COM PAR $0.01 346091705 1 135 SH   DFND   0 0 135
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* FORTRESS INVESTMENT GROUP L CL A 34958B106 6 722 SH   DFND 1 0 0 722
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* FORTUNE BRANDS HOME & SEC I COM 34964C106 115 2,511 SH   DFND 1 288 0 2,223
* FORWARD AIR CORP COM 349853101 1 21 SH   DFND 1 0 0 21
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* FOSSIL GROUP INC COM 34988V106 27 227 SH   DFND 2 0 0 227
FOX CHASE BANCORP INC NEW COM 35137T108 1 55 SH   DFND 1 0 0 55
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FRANKLIN TEMPLETON LTD DUR I COM 35472T101 113 8,669 SH   DFND 1 0 0 8,669
FRANKLIN UNVL TR SH BEN INT 355145103 171 24,694 SH   DFND 1 0 0 24,694
* FREDS INC CL A 356108100 0 10 SH   DFND 1 0 0 10
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FREQUENCY ELECTRS INC COM 358010106 12 1,000 SH   DFND 1 0 0 1,000
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FRISCHS RESTAURANTS INC COM 358748101 13 500 SH   DFND 1 0 0 500
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* FULLER H B CO COM 359694106 83 1,594 SH   DFND 1 476 0 1,118
* FULLER H B CO COM 359694106 34 653 SH   DFND 2 0 0 653
* FULTON FINL CORP PA COM 360271100 171 13,053 SH   DFND 1 0 0 13,053
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GAMCO INVESTORS INC COM 361438104 1 10 SH   DFND 1 10 0 0
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GDL FUND COM SH BEN IT 361570104 20 1,790 SH   DFND   0 0 1,790
GDL FUND COM SH BEN IT 361570104 327 29,701 SH   DFND 1 0 0 29,701
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GW PHARMACEUTICALS PLC ADS 36197T103 8 200 SH   DFND 1 0 0 200
GS FIN CORP ETN CLAYMORE37 362273104 49 2,700 SH   DFND 1 0 0 2,700
GABELLI EQUITY TR INC COM 362397101 144 18,597 SH   DFND 1 0 0 18,597
GABELLI MULTIMEDIA TR INC COM 36239Q109 16 1,300 SH   DFND 1 0 0 1,300
GABELLI UTIL TR COM 36240A101 2 340 SH   DFND 1 0 0 340
GABELLI DIVD & INCOME TR COM 36242H104 3 163 SH   DFND   0 0 163
GABELLI DIVD & INCOME TR COM 36242H104 66 2,990 SH   DFND 1 0 0 2,990
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 110 SH   DFND 1 0 0 110
GABELLI HLTHCARE & WELLNESS SHS 36246K103 17 1,629 SH   DFND 1 0 0 1,629
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GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 149 16,497 SH   DFND 1 0 0 16,497
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 86 8,616 SH   DFND 1 0 0 8,616
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GARRISON CAP INC COM 366554103 19 1,335 SH   DFND 1 0 0 1,335
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GAS NAT INC COM 367204104 3 411 SH   DFND   0 0 411
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GENERAL MTRS CO *W EXP 07/10/201 37045V118 143 4,596 SH   DFND 1 0 0 4,596
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 106 4,596 SH   DFND 1 0 0 4,596
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 25 SH   DFND 2 25 0 0
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GENVEC INC COM NEW 37246C307 0 150 SH   DFND 1 0 0 150
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GENTIUM S P A SPONSORED ADR 37250B104 26 450 SH   DFND 1 0 0 450
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GERMAN AMERN BANCORP INC COM 373865104 60 2,098 SH   DFND 1 2,098 0 0
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GIGA TRONICS INC COM 375175106 0 150 SH   DFND 1 0 0 150
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*GLOBAL CASH ACCESS HLDGS INC COM 378967103 3 316 SH   DFND 1 0 0 316
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GLOBAL X FDS GLOBX SUPDV US 37950E291 178 6,856 SH   DFND 1 0 0 6,856
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GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 11 225 SH   DFND 1 0 0 225
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GRUMA SAB DE CV SPON ADR CL B 400131306 24 800 SH   DFND 1 0 0 800
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GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 76 4,000 SH   DFND 1 0 0 4,000
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* GULFPORT ENERGY CORP COM NEW 402635304 111 1,752 SH   DFND 1 0 0 1,752
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 2,000 74,150 SH   DFND 1 0 0 74,150
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 141 6,917 SH   DFND 1 0 0 6,917
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* HSBC HLDGS PLC SPON ADR NEW 404280406 199 3,636 SH   DFND 1 504 0 3,132
HSBC HLDGS PLC ADR A 1/40PF A 404280604 73 2,961 SH   DFND 1 0 0 2,961
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* HAIN CELESTIAL GROUP INC COM 405217100 139 1,532 SH   DFND 1 15 0 1,517
* HALCON RES CORP COM NEW 40537Q209 35 8,982 SH   DFND 1 0 0 8,982
* HALLIBURTON CO COM 406216101 2 47 SH   DFND   0 0 47
* HALLIBURTON CO COM 406216101 1,825 35,960 SH   DFND 1 7,157 0 28,803
* HALLIBURTON CO COM 406216101 48 940 SH   DFND 2 0 0 940
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 375 SH   DFND 1 0 0 375
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INDEPENDENCE RLTY TR INC COM 45378A106 271 32,468 SH   DFND 1 0 0 32,468
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INVESCO HIGH INCOME TR II COM 46131F101 6 372 SH   DFND   0 0 372
INVESCO HIGH INCOME TR II COM 46131F101 4 234 SH   DFND 1 0 0 234
INVESCO SR INCOME TR COM 46131H107 624 123,881 SH   DFND 1 0 0 123,881
INVESCO MUN TR COM 46131J103 5 394 SH   DFND 1 0 0 394
INVESCO TR INVT GRADE MUNS COM 46131M106 3 274 SH   DFND 1 0 0 274
INVESCO TR INVT GRADE NY MUN COM 46131T101 228 17,403 SH   DFND 1 0 0 17,403
INVESCO MUN OPPORTUNITY TR COM 46132C107 77 6,583 SH   DFND 1 0 0 6,583
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 21 2,000 SH   DFND 1 0 0 2,000
INVESCO CALIF VALUE MUN INC COM 46132H106 42 3,702 SH   DFND 1 0 0 3,702
INVESCO BD FD COM 46132L107 4 250 SH   DFND 1 0 0 250
INVESCO VALUE MUN INCOME TR COM 46132P108 207 15,369 SH   DFND 1 0 0 15,369
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INVESCO DYNAMIC CR OPP FD COM 46132R104 6 500 SH   DFND 1 0 0 500
INVESCO MUNI INCOME OPP TRST COM 46132X101 103 16,538 SH   DFND 1 0 0 16,538
INVESCO QUALITY MUNI INC TRS COM 46133G107 86 7,693 SH   DFND 1 0 0 7,693
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* ISHARES GOLD TRUST ISHARES 464285105 128 10,956 SH   DFND 2 10,956 0 0
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ISHARES MSCI FRNTR100ETF 464286145 3,249 96,281 SH   DFND 1 86,430 0 9,851
ISHARES EM MKTS DIV ETF 464286319 226 4,629 SH   DFND 1 0 0 4,629
ISHARES GLB SILV MIN ETF 464286327 4 390 SH   DFND 1 0 0 390
* ISHARES GLB GLD MINR ETF 464286335 1 145 SH   DFND 1 0 0 145
ISHARES GLB ENR PROD ETF 464286343 11 415 SH   DFND 1 0 0 415
ISHARES MSCI WORLD ETF 464286392 28 400 SH   DFND 1 0 0 400
* ISHARES MSCI BRZ CAP ETF 464286400 6 126 SH   DFND   0 0 126
* ISHARES MSCI BRZ CAP ETF 464286400 428 9,577 SH   DFND 1 0 0 9,577
ISHARES MSCI EM ASIA ETF 464286426 3 56 SH   DFND 1 0 0 56
ISHARES MSCI EM VAL ETF 464286459 265 5,661 SH   DFND 1 2,101 0 3,560
ISHARES EM MKT SM-CP ETF 464286475 5 115 SH   DFND 1 0 0 115
* ISHARES MSCI CDA ETF 464286509 3,368 115,501 SH   DFND 1 42,642 0 72,859
* ISHARES MSCI CDA ETF 464286509 135 4,709 SH   DFND 2 4,709 0 0
* ISHARES CNTRY MIN VL ETF 464286525 3,702 58,148 SH   DFND 1 48,717 0 9,431
* ISHARES EM MK MINVOL ETF 464286533 1,991 34,171 SH   DFND 1 278 0 33,893
* ISHARES EM MK MINVOL ETF 464286533 234 4,019 SH   DFND 2 1,282 0 2,737
* ISHARES MSCI JAPN SMCETF 464286582 9 167 SH   DFND 1 0 0 167
* ISHARES EMU ETF 464286608 17 411 SH   DFND   0 0 411
* ISHARES EMU ETF 464286608 190 4,580 SH   DFND 1 0 0 4,580
ISHARES MSCI THI CAP ETF 464286624 3 39 SH   DFND   0 0 39
ISHARES MSCI THI CAP ETF 464286624 64 930 SH   DFND 1 0 0 930
ISHARES MSCI ISR CAP ETF 464286632 18 363 SH   DFND 1 0 0 363
* ISHARES MSCI CH CAP ETF 464286640 4 77 SH   DFND   0 0 77
* ISHARES MSCI BRIC INDX 464286657 325 8,613 SH   DFND 1 0 0 8,613
* ISHARES MSCI PAC JP ETF 464286665 2,441 52,229 SH   DFND 1 39,491 0 12,739
* ISHARES MSCI PAC JP ETF 464286665 134 2,890 SH   DFND 2 2,890 0 0
* ISHARES MSCI SINGAP ETF 464286673 3 260 SH   DFND   0 0 260
* ISHARES MSCI SINGAP ETF 464286673 47 3,552 SH   DFND 1 0 0 3,552
ISHARES MSCI USA ETF 464286681 16 400 SH   DFND 1 0 0 400
* ISHARES MSCI UK ETF 464286699 1,438 68,850 SH   DFND 1 40,119 0 28,731
* ISHARES MSCI TURKEY ETF 464286715 62 1,300 SH   DFND 1 602 0 698
* ISHARES MSCI TAIWAN ETF 464286731 39 2,700 SH   DFND 1 0 0 2,700
* ISHARES MSCI SZ CAP ETF 464286749 44 1,333 SH   DFND   0 0 1,333
* ISHARES MSCI SZ CAP ETF 464286749 1,352 40,985 SH   DFND 1 0 0 40,985
* ISHARES MSCI SWEDEN ETF 464286756 33 925 SH   DFND   0 0 925
* ISHARES MSCI SWEDEN ETF 464286756 42 1,167 SH   DFND 1 0 0 1,167
* ISHARES MSCI SPAN CP ETF 464286764 700 18,147 SH   DFND 1 9,187 0 8,960
* ISHARES MSCI STH KOR ETF 464286772 24 369 SH   DFND   0 0 369
* ISHARES MSCI STH KOR ETF 464286772 2,222 34,362 SH   DFND 1 26,928 0 7,433
* ISHARES MSCI STH AFR ETF 464286780 22 339 SH   DFND 1 0 0 339
* ISHARES MSCI GERMANY ETF 464286806 9 289 SH   DFND   0 0 289
* ISHARES MSCI GERMANY ETF 464286806 62 1,938 SH   DFND 1 840 0 1,098
* ISHARES MSCI NETHERL ETF 464286814 9 330 SH   DFND   0 0 330
* ISHARES MSCI MEX CAP ETF 464286822 12 183 SH   DFND   0 0 183
* ISHARES MSCI MEX CAP ETF 464286822 58 846 SH   DFND 1 0 0 846
* ISHARES MSCI MALAYSI ETF 464286830 300 18,977 SH   DFND 1 16,352 0 2,625
* ISHARES MSCI JAPAN ETF 464286848 11 893 SH   DFND   0 0 893
* ISHARES MSCI JAPAN ETF 464286848 2,143 176,549 SH   DFND 1 117,078 0 59,471
* ISHARES MSCI JAPAN ETF 464286848 166 13,847 SH   DFND 2 13,847 0 0
* ISHARES MSCI ITALCPD ETF 464286855 612 39,245 SH   DFND 1 19,339 0 19,906
* ISHARES MSCI HONG KG ETF 464286871 299 14,528 SH   DFND 1 0 0 14,528
* ISHARES S&P 100 ETF 464287101 1,758 21,342 SH   DFND 1 10,736 0 10,606
ISHARES MRNGSTR LG-CP GR 464287119 828 8,309 SH   DFND 1 0 0 8,309
ISHARES MRNGSTR LG-CP ET 464287127 224 2,077 SH   DFND 1 0 0 2,077
* ISHARES CORE S&P TTL STK 464287150 34 407 SH   DFND 1 0 0 407
* ISHARES SELECT DIVID ETF 464287168 49 692 SH   DFND   0 0 692
* ISHARES SELECT DIVID ETF 464287168 5,378 75,374 SH   DFND 1 172 0 75,202
* ISHARES TIPS BD ETF 464287176 179 1,614 SH   DFND   0 0 1,614
* ISHARES TIPS BD ETF 464287176 14,124 128,520 SH   DFND 1 47,191 0 81,329
* ISHARES CHINA LG-CAP ETF 464287184 389 9,693 SH   DFND   0 0 9,693
* ISHARES CHINA LG-CAP ETF 464287184 788 20,545 SH   DFND 1 3,810 0 16,735
* ISHARES TRANS AVG ETF 464287192 488 3,703 SH   DFND 1 0 0 3,703
* ISHARES CORE S&P500 ETF 464287200 218 1,200 SH   DFND   0 0 1,200
* ISHARES CORE S&P500 ETF 464287200 91,023 490,296 SH   DFND 1 347,676 0 142,620
* ISHARES CORE S&P500 ETF 464287200 10 53 SH   DFND 2 53 0 0
* ISHARES CORE TOTUSBD ETF 464287226 9,407 88,385 SH   DFND 1 36,560 0 51,825
* ISHARES MSCI EMG MKT ETF 464287234 15 362 SH   DFND   0 0 362
* ISHARES MSCI EMG MKT ETF 464287234 9,566 228,871 SH   DFND 1 85,135 0 143,736
* ISHARES MSCI EMG MKT ETF 464287234 407 10,237 SH   DFND 2 10,237 0 0
* ISHARES IBOXX INV CP ETF 464287242 363 3,166 SH   DFND   0 0 3,166
* ISHARES IBOXX INV CP ETF 464287242 6,930 60,688 SH   DFND 1 3,901 0 56,786
* ISHARES GLOB TELECOM ETF 464287275 1,398 20,469 SH   DFND 1 0 0 20,469
* ISHARES GLOBAL TECH ETF 464287291 1,317 15,810 SH   DFND 1 0 0 15,810
* ISHARES S&P 500 GRWT ETF 464287309 25,031 253,479 SH   DFND 1 174,447 0 79,031
* ISHARES GLOB HLTHCRE ETF 464287325 1,529 17,760 SH   DFND 1 0 0 17,760
* ISHARES GLOBAL FINLS ETF 464287333 181 3,226 SH   DFND 1 0 0 3,226
* ISHARES GLOBAL ENERG ETF 464287341 1,452 33,591 SH   DFND 1 4,546 0 29,045
* ISHARES NA NAT RES 464287374 613 14,133 SH   DFND 1 0 0 14,133
* ISHARES JAPAN LG-CAP ETF 464287382 33 620 SH   DFND 1 0 0 620
* ISHARES LATN AMER 40 ETF 464287390 551 14,881 SH   DFND 1 0 0 14,881
* ISHARES S&P 500 VAL ETF 464287408 2,790 32,643 SH   DFND 1 186 0 32,457
* ISHARES 20+ YR TR BD ETF 464287432 9,209 90,413 SH   DFND 1 1,533 0 88,880
* ISHARES 7-10 Y TR BD ETF 464287440 41 400 SH   DFND   0 0 400
* ISHARES 7-10 Y TR BD ETF 464287440 3,920 39,505 SH   DFND 1 16,257 0 23,248
* ISHARES 7-10 Y TR BD ETF 464287440 12,401 124,058 SH   DFND 2 123,748 0 310
* ISHARES 1-3 YR TR BD ETF 464287457 82 966 SH   DFND   0 0 966
* ISHARES 1-3 YR TR BD ETF 464287457 7,473 88,561 SH   DFND 1 24,234 0 64,328
* ISHARES 1-3 YR TR BD ETF 464287457 1,896 19,663 SH   DFND 2 19,256 0 407
* ISHARES MSCI EAFE ETF 464287465 455 6,867 SH   DFND   0 0 6,867
* ISHARES MSCI EAFE ETF 464287465 10,819 161,248 SH   DFND 1 38,353 0 122,895
* ISHARES RUS MDCP VAL ETF 464287473 24 366 SH   DFND   0 0 366
* ISHARES RUS MDCP VAL ETF 464287473 5,341 81,274 SH   DFND 1 26,570 0 54,705
* ISHARES RUS MDCP VAL ETF 464287473 29,868 458,160 SH   DFND 2 453,033 0 5,127
* ISHARES RUS MD CP GR ETF 464287481 21 260 SH   DFND   0 0 260
* ISHARES RUS MD CP GR ETF 464287481 24,798 293,953 SH   DFND 1 237,884 0 56,069
* ISHARES RUS MD CP GR ETF 464287481 31,812 380,801 SH   DFND 2 378,833 0 1,968
* ISHARES RUS MID-CAP ETF 464287499 5 31 SH   DFND   0 0 31
* ISHARES RUS MID-CAP ETF 464287499 4,594 30,630 SH   DFND 1 712 0 29,918
* ISHARES CORE S&P MCP ETF 464287507 78,738 588,428 SH   DFND 1 478,303 0 110,125
* ISHARES CORE S&P MCP ETF 464287507 17 129 SH   DFND 2 129 0 0
* ISHARES NA TEC-SFTWR ETF 464287515 6 74 SH   DFND 1 0 0 74
* ISHARES PHLX SEMICND ETF 464287523 10 140 SH   DFND 1 0 0 140
* ISHARES NA TEC MULTM ETF 464287531 72 2,225 SH   DFND 1 0 0 2,225
* ISHARES N AMER TECH ETF 464287549 140 1,563 SH   DFND 1 0 0 1,563
* ISHARES NASDQ BIOTEC ETF 464287556 2,840 12,506 SH   DFND 1 0 0 12,506
* ISHARES COHEN&STEER REIT 464287564 5 61 SH   DFND   0 0 61
* ISHARES COHEN&STEER REIT 464287564 720 9,636 SH   DFND 1 673 0 8,963
* ISHARES GLOBAL 100 ETF 464287572 27 350 SH   DFND 1 0 0 350
* ISHARES U.S. CNSM SV ETF 464287580 275 2,265 SH   DFND 1 0 0 2,265
* ISHARES RUS 1000 VAL ETF 464287598 680 7,357 SH   DFND   0 0 7,357
* ISHARES RUS 1000 VAL ETF 464287598 6,150 65,312 SH   DFND 1 22,396 0 42,917
* ISHARES RUS 1000 VAL ETF 464287598 35,674 381,223 SH   DFND 2 379,284 0 1,939
* ISHARES S&P MC 400GR ETF 464287606 29 202 SH   DFND   0 0 202
* ISHARES S&P MC 400GR ETF 464287606 2,069 13,779 SH   DFND 1 0 0 13,779
* ISHARES RUS 1000 GRW ETF 464287614 631 7,526 SH   DFND   0 0 7,526
* ISHARES RUS 1000 GRW ETF 464287614 9,329 108,543 SH   DFND 1 30,899 0 77,644
* ISHARES RUS 1000 GRW ETF 464287614 41,635 488,627 SH   DFND 2 486,172 0 2,455
* ISHARES RUS 1000 ETF 464287622 1,789 17,345 SH   DFND 1 0 0 17,345
* ISHARES RUS 1000 ETF 464287622 6 55 SH   DFND 2 55 0 0
* ISHARES RUS 2000 VAL ETF 464287630 32 324 SH   DFND   0 0 324
* ISHARES RUS 2000 VAL ETF 464287630 1,708 17,167 SH   DFND 1 2,734 0 14,432
* ISHARES RUS 2000 GRW ETF 464287648 25 190 SH   DFND   0 0 190
* ISHARES RUS 2000 GRW ETF 464287648 43,147 318,404 SH   DFND 1 266,899 0 51,505
* ISHARES RUS 2000 GRW ETF 464287648 19,179 142,488 SH   DFND 2 140,889 0 1,599
* ISHARES RUSSELL 2000 ETF 464287655 1,062 9,353 SH   DFND   0 0 9,353
* ISHARES RUSSELL 2000 ETF 464287655 11,136 96,544 SH   DFND 1 20,041 0 76,503
* ISHARES RUSSELL 2000 ETF 464287655 3 30 SH   DFND 2 30 0 0
* ISHARES RUS 3000 VAL ETF 464287663 170 1,374 SH   DFND 1 0 0 1,374
* ISHARES RUS 3000 GRW ETF 464287671 356 5,046 SH   DFND 1 0 0 5,046
* ISHARES RUSSELL 3000 ETF 464287689 1,323 11,960 SH   DFND 1 0 0 11,960
* ISHARES U.S. UTILITS ETF 464287697 226 2,360 SH   DFND 1 157 0 2,203
* ISHARES S&P MC 400VL ETF 464287705 17 150 SH   DFND   0 0 150
* ISHARES S&P MC 400VL ETF 464287705 2,341 20,144 SH   DFND 1 0 0 20,144
* ISHARES U.S. TELECOM ETF 464287713 264 8,878 SH   DFND 1 3,537 0 5,341
* ISHARES U.S. TECH ETF 464287721 18,392 207,964 SH   DFND 1 187,048 0 20,916
* ISHARES U.S. TECH ETF 464287721 703 8,080 SH   DFND 2 8,080 0 0
* ISHARES U.S. REAL ES ETF 464287739 731 11,589 SH   DFND 1 0 0 11,589
* ISHARES U.S. INDS ETF 464287754 23,880 235,552 SH   DFND 1 211,145 0 24,407
* ISHARES U.S. INDS ETF 464287754 703 7,069 SH   DFND 2 7,069 0 0
* ISHARES US HLTHCARE ETF 464287762 23,582 202,436 SH   DFND 1 178,441 0 23,995
* ISHARES U.S. FIN SVC ETF 464287770 14 167 SH   DFND 1 0 0 167
* ISHARES U.S. FINLS ETF 464287788 5 64 SH   DFND   0 0 64
* ISHARES U.S. FINLS ETF 464287788 18,321 228,551 SH   DFND 1 201,313 0 27,238
* ISHARES U.S. FINLS ETF 464287788 714 8,896 SH   DFND 2 8,896 0 0
* ISHARES U.S. ENERGY ETF 464287796 17,893 354,386 SH   DFND 1 314,377 0 40,009
* ISHARES U.S. ENERGY ETF 464287796 678 13,644 SH   DFND 2 13,644 0 0
* ISHARES CORE S&P SCP ETF 464287804 6,917 63,386 SH   DFND 1 775 0 62,611
* ISHARES CORE S&P SCP ETF 464287804 14 130 SH   DFND 2 130 0 0
* ISHARES U.S. CNSM GD ETF 464287812 1,071 11,191 SH   DFND 1 0 0 11,191
* ISHARES U.S. BAS MTL ETF 464287838 520 6,381 SH   DFND 1 261 0 6,120
* ISHARES DOW JONES US ETF 464287846 34 363 SH   DFND   0 0 363
* ISHARES DOW JONES US ETF 464287846 920 9,857 SH   DFND 1 0 0 9,857
* ISHARES EUROPE ETF 464287861 34 715 SH   DFND 1 0 0 715
* ISHARES SP SMCP600VL ETF 464287879 18 160 SH   DFND   0 0 160
* ISHARES SP SMCP600VL ETF 464287879 614 5,518 SH   DFND 1 0 0 5,518
* ISHARES SP SMCP600GR ETF 464287887 1,019 8,589 SH   DFND 1 0 0 8,589
ISHARES MRNGSTR LG-CP VL 464288109 214 2,656 SH   DFND 1 0 0 2,656
* ISHARES INTL TREA BD ETF 464288117 54 540 SH   DFND   0 0 540
* ISHARES INTL TREA BD ETF 464288117 315 3,148 SH   DFND 1 2,407 0 741
ISHARES 3YRTB ETF 464288125 355 3,762 SH   DFND 1 2,334 0 1,428
ISHARES SHT NTLAMTFR ETF 464288158 475 4,469 SH   DFND 1 3,793 0 676
ISHARES AGENCY BOND ETF 464288166 328 2,964 SH   DFND 1 2,341 0 623
* ISHARES GL TIMB FORE ETF 464288174 45 855 SH   DFND   0 0 855
* ISHARES GL TIMB FORE ETF 464288174 71 1,339 SH   DFND 1 0 0 1,339
* ISHARES MSCI AC ASIA ETF 464288182 39 650 SH   DFND 1 0 0 650
ISHARES MRGSTR MD CP ETF 464288208 127 985 SH   DFND 1 0 0 985
* ISHARES EMGR MKT INF ETF 464288216 74 2,170 SH   DFND 1 0 0 2,170
ISHARES GL CLEAN ENE ETF 464288224 9 900 SH   DFND 1 0 0 900
ISHARES GL NUCLE ENE ETF 464288232 42 1,167 SH   DFND 1 0 0 1,167
* ISHARES MSCI ACWI US ETF 464288240 858 18,392 SH   DFND 1 0 0 18,392
* ISHARES MSCI ACWI ETF 464288257 196 3,402 SH   DFND 1 1,748 0 1,654
* ISHARES EAFE SML CP ETF 464288273 13 260 SH   DFND   0 0 260
* ISHARES EAFE SML CP ETF 464288273 2,388 46,834 SH   DFND 1 3,015 0 43,819
* ISHARES JP MOR EM MK ETF 464288281 58 539 SH   DFND   0 0 539
* ISHARES JP MOR EM MK ETF 464288281 2,983 27,582 SH   DFND 1 298 0 27,284
ISHARES MRGSTR MD CP GRW 464288307 57 401 SH   DFND 1 0 0 401
* ISHARES NY AMTFRE MU ETF 464288323 19 178 SH   DFND 1 0 0 178
* ISHARES CALI AMT-FRE ETF 464288356 154 1,414 SH   DFND 1 0 0 1,414
* ISHARES GLB INFRASTR ETF 464288372 2,537 65,164 SH   DFND 1 0 0 65,164
ISHARES MRGSTR MD CP VAL 464288406 120 1,049 SH   DFND 1 0 0 1,049
* ISHARES NAT AMT FREE BD 464288414 947 9,124 SH   DFND 1 0 0 9,124
ISHARES INTL DEVPPTY ETF 464288422 54 1,436 SH   DFND 1 0 0 1,436
ISHARES ASIA 50 ETF 464288430 55 1,140 SH   DFND 1 0 0 1,140
* ISHARES INTL SEL DIV ETF 464288448 37 975 SH   DFND   0 0 975
* ISHARES INTL SEL DIV ETF 464288448 4,083 107,614 SH   DFND 1 0 0 107,614
ISHARES NORT AME RE ETF 464288455 48 1,023 SH   DFND 1 0 0 1,023
ISHARES ASIA DEV RE ETF 464288463 16 494 SH   DFND 1 0 0 494
ISHARES EUR DEV RE ETF 464288471 56 1,604 SH   DFND 1 0 0 1,604
* ISHARES INTL DEV RE ETF 464288489 187 6,057 SH   DFND 1 0 0 6,057
ISHARES MRGSTR SM CP ETF 464288505 399 3,082 SH   DFND 1 0 0 3,082
* ISHARES IBOXX HI YD ETF 464288513 1,722 18,437 SH   DFND   0 0 18,437
* ISHARES IBOXX HI YD ETF 464288513 55,728 599,997 SH   DFND 1 491,042 0 108,955
ISHARES REAL EST 50 ETF 464288521 6 155 SH   DFND 1 0 0 155
* ISHARES MRG RL ES CP ETF 464288539 289 25,068 SH   DFND 1 0 0 25,068
ISHARES RET RL ES CP ETF 464288547 0 1 SH   DFND 1 0 0 1
ISHARES IND RL ES CP ETF 464288554 29 1,002 SH   DFND 1 0 0 1,002
* ISHARES RESID RL EST CAP 464288562 50 1,115 SH   DFND 1 0 0 1,115
* ISHARES MSCI KLD400 SOC 464288570 10 150 SH   DFND 1 0 0 150
* ISHARES MBS ETF 464288588 31 296 SH   DFND   0 0 296
* ISHARES MBS ETF 464288588 25,160 240,601 SH   DFND 1 173,881 0 66,720
ISHARES GOV/CRED BD ETF 464288596 491 4,468 SH   DFND 1 4,468 0 0
ISHARES MRGSTR SM CP GR 464288604 257 1,940 SH   DFND 1 409 0 1,531
* ISHARES INTRM GOV/CR ETF 464288612 598 5,461 SH   DFND 1 4,583 0 878
* ISHARES CREDIT BD ETF 464288620 818 7,652 SH   DFND 1 6,468 0 1,184
* ISHARES INTERM CR BD ETF 464288638 368 3,394 SH   DFND   0 0 3,394
* ISHARES INTERM CR BD ETF 464288638 4,071 37,739 SH   DFND 1 13,790 0 23,949
* ISHARES INTERM CR BD ETF 464288638 23,078 213,157 SH   DFND 2 212,932 0 225
* ISHARES 1-3 YR CR BD ETF 464288646 41 384 SH   DFND   0 0 384
* ISHARES 1-3 YR CR BD ETF 464288646 13,611 129,061 SH   DFND 1 97,151 0 31,910
* ISHARES 1-3 YR CR BD ETF 464288646 22,708 215,306 SH   DFND 2 214,866 0 440
* ISHARES 10-20 YR TRS ETF 464288653 15 122 SH   DFND   0 0 122
* ISHARES 10-20 YR TRS ETF 464288653 51 419 SH   DFND 1 0 0 419
* ISHARES 3-7 YR TR BD ETF 464288661 10,793 89,921 SH   DFND 1 2,167 0 87,754
ISHARES SHRT TRS BD ETF 464288679 6 54 SH   DFND   0 0 54
ISHARES SHRT TRS BD ETF 464288679 2,862 25,955 SH   DFND 1 7,976 0 17,979
* ISHARES U.S. PFD STK ETF 464288687 621 16,380 SH   DFND   0 0 16,380
* ISHARES U.S. PFD STK ETF 464288687 6,747 183,184 SH   DFND 1 24,385 0 158,799
* ISHARES U.S. PFD STK ETF 464288687 2,843 76,088 SH   DFND 2 72,841 0 3,247
ISHARES GLOBAL MATER ETF 464288695 713 11,435 SH   DFND 1 0 0 11,435
ISHARES MRNING SM CP ETF 464288703 274 2,279 SH   DFND 1 0 0 2,279
* ISHARES GLOB UTILITS ETF 464288711 234 5,297 SH   DFND 1 0 0 5,297
ISHARES GLOB INDSTRL ETF 464288729 210 2,942 SH   DFND 1 0 0 2,942
* ISHARES GLB CNSM STP ETF 464288737 2,107 24,453 SH   DFND 1 0 0 24,453
ISHARES GLB CNS DISC ETF 464288745 112 1,333 SH   DFND 1 0 0 1,333
* ISHARES US HOME CONS ETF 464288752 457 18,424 SH   DFND 1 0 0 18,424
ISHARES U.S. AER&DEF ETF 464288760 129 1,222 SH   DFND 1 0 0 1,222
ISHARES U.S. INSRNCE ETF 464288786 80 1,698 SH   DFND 1 0 0 1,698
* ISHARES USA ESG SLCT ETF 464288802 173 2,260 SH   DFND 1 0 0 2,260
* ISHARES U.S. MED DVC ETF 464288810 113 1,218 SH   DFND 1 0 0 1,218
* ISHARES US HLTHCR PR ETF 464288828 88 944 SH   DFND 1 0 0 944
* ISHARES US HLTHCR PR ETF 464288828 692 5,984 SH   DFND 2 5,984 0 0
ISHARES U.S. PHARMA ETF 464288836 210 1,778 SH   DFND 1 0 0 1,778
* ISHARES US OIL EQ&SV ETF 464288844 769 11,868 SH   DFND 1 0 0 11,868
* ISHARES US OIL&GS EX ETF 464288851 422 5,133 SH   DFND 1 0 0 5,133
* ISHARES MICRO-CAP ETF 464288869 595 7,916 SH   DFND 1 386 0 7,530
* ISHARES EAFE VALUE ETF 464288877 37 652 SH   DFND   0 0 652
* ISHARES EAFE VALUE ETF 464288877 2,473 43,243 SH   DFND 1 18,966 0 24,276
* ISHARES EAFE GRWTH ETF 464288885 248 3,472 SH   DFND 1 947 0 2,525
ISHARES TRGT DT RET ETF 464289107 20 600 SH   DFND 1 0 0 600
ISHARES MSCI ACWI FN ETF 464289164 12 456 SH   DFND 1 0 0 456
ISHARES MSCI EMK FNL ETF 464289172 7 300 SH   DFND 1 0 0 300
* ISHARES MSCI EURO FL ETF 464289180 62 2,467 SH   DFND 1 2,128 0 339
ISHARES TRGT DT 2010 ETF 464289206 18 500 SH   DFND 1 0 0 500
ISHARES TRGT DT 2015 ETF 464289305 38 1,000 SH   DFND 1 0 0 1,000
ISHARES 15 AMT-FREE ETF 464289339 10 185 SH   DFND 1 0 0 185
ISHARES TRGT DT 2020 ETF 464289404 81 2,050 SH   DFND 1 0 0 2,050
ISHARES RUS TP200 VL ETF 464289420 35 874 SH   DFND 1 0 0 874
ISHARES RUS TOP 200 ETF 464289446 53 1,251 SH   DFND 1 0 0 1,251
* ISHARES 10+ YR CR BD ETF 464289511 8 141 SH   DFND   0 0 141
* ISHARES 10+ YR CR BD ETF 464289511 300 5,463 SH   DFND 1 0 0 5,463
* ISHARES ALL PERU CAP ETF 464289842 2,265 67,289 SH   DFND 1 52,002 0 15,287
ISHARES AGGRES ALLOC ETF 464289859 264 5,910 SH   DFND 1 0 0 5,910
ISHARES GRWT ALLOCAT ETF 464289867 665 17,285 SH   DFND 1 0 0 17,285
ISHARES MODERT ALLOC ETF 464289875 1,595 46,478 SH   DFND 1 0 0 46,478
ISHARES CONSER ALLOC ETF 464289883 296 9,234 SH   DFND 1 0 0 9,234
* ISHARES SILVER TRUST ISHARES 46428Q109 896 46,548 SH   DFND   0 0 46,548
* ISHARES SILVER TRUST ISHARES 46428Q109 3,180 169,945 SH   DFND 1 500 0 169,445
* ISHARES SILVER TRUST ISHARES 46428Q109 21 1,105 SH   DFND 2 1,105 0 0
* ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 848 26,358 SH   DFND 1 0 0 26,358
* ISHARES INTL PFD STK ETF 46429B135 2 89 SH   DFND 1 0 0 89
ISHARES U.S. TRS BD ETF 46429B267 6 252 SH   DFND 1 0 0 252
ISHARES MSCI PHILIPS ETF 46429B408 2 52 SH   DFND   0 0 52
ISHARES MSCI POL CAP ETF 46429B606 0 12 SH   DFND 1 0 0 12
ISHARES FLTG RATE BD ETF 46429B655 357 7,037 SH   DFND   0 0 7,037
ISHARES FLTG RATE BD ETF 46429B655 40,180 792,200 SH   DFND 1 600,797 0 191,403
* ISHARES HIGH DIVIDND ETF 46429B663 1,288 18,338 SH   DFND 1 0 0 18,338
* ISHARES CHINA ETF 46429B671 249 5,174 SH   DFND 1 0 0 5,174
* ISHARES EAFE MIN VOL ETF 46429B689 765 12,418 SH   DFND   0 0 12,418
* ISHARES EAFE MIN VOL ETF 46429B689 1,208 19,603 SH   DFND 1 10,367 0 9,236
* ISHARES EAFE MIN VOL ETF 46429B689 15,968 259,380 SH   DFND 2 255,056 0 4,324
* ISHARES USA MIN VOL ETF 46429B697 668 18,815 SH   DFND 1 7,873 0 10,943
ISHARES 0-5 YR TIPS ETF 46429B747 76 749 SH   DFND 1 0 0 749
ISHARES U S ETF TR ENH US LCP ETF 46431W101 19 665 SH   DFND 1 0 0 665
ISHARES U S ETF TR ENH US SCP ETF 46431W200 9 289 SH   DFND 1 0 0 289
ISHARES TR MSCI USA QLT FAC 46432F339 128 2,272 SH   DFND 1 0 0 2,272
ISHARES TR MSCI USAMOMFCT 46432F396 196 3,261 SH   DFND 1 2,529 0 732
* ISHARES TR CORE MSCI EAFE 46432F842 79 1,301 SH   DFND 1 0 0 1,301
* ISIS PHARMACEUTICALS INC COM 464330109 256 6,433 SH   DFND 1 1,889 0 4,544
* ISHARES INC CORE MSCI EMKT 46434G103 106 2,133 SH   DFND 1 0 0 2,133
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MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 11 355 SH   DFND 1 0 0 355
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MARKET VECTORS ETF TR INDONESIA ETF 57060U753 67 3,128 SH   DFND 1 0 0 3,128
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 145 SH   DFND   0 0 145
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 55 2,950 SH   DFND 1 0 0 2,950
MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH   DFND 1 0 0 150
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 47 2,655 SH   DFND 1 0 0 2,655
*MARKET VECTORS ETF TR GAMING ETF 57060U829 230 4,315 SH   DFND 1 0 0 4,315
*MARKET VECTORS ETF TR COAL ETF 57060U837 62 3,206 SH   DFND 1 0 0 3,206
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 225 10,211 SH   DFND 1 0 0 10,211
*MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 474 16,324 SH   DFND   0 0 16,324
*MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 228 8,065 SH   DFND 1 0 0 8,065
*MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 6 203 SH   DFND 1 203 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 6,437 257,190 SH   DFND 1 191,641 0 65,549
*MARKET VECTORS ETF TR MINOR METALS 57061R536 55 1,536 SH   DFND 1 0 0 1,536
*MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 75 2,402 SH   DFND 1 0 0 2,402
*MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 6 200 SH   DFND 1 0 0 200
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 2,603 54,124 SH   DFND 1 0 0 54,124
*MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 8 151 SH   DFND 1 0 0 151
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 36 1,925 SH   DFND 1 0 0 1,925
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* MARKWEST ENERGY PARTNERS L UNIT LTD PARTN 570759100 215 3,250 SH   DFND 2 3,250 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 42 2,477 SH   DFND 1 0 0 2,477
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MARRONE BIO INNOVATIONS INC COM 57165B106 16 900 SH   DFND 1 0 0 900
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*MARTHA STEWART LIVING OMNIME CL A 573083102 1 140 SH   DFND 1 0 0 140
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*MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 234 5,479 SH   DFND 1 0 0 5,479
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*MASCO CORP COM 574599106 2,204 96,795 SH   DFND 1 1,216 0 95,579
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 2 2,000 SH   DFND   0 0 2,000
* MAST THERAPEUTICS INC COM 576314108 0 4 SH   DFND 1 0 0 4
* MASTERCARD INC CL A 57636Q104 2,737 3,279 SH   DFND 1 505 0 2,774
* MATERION CORP COM 576690101 4 125 SH   DFND 1 125 0 0
* MATRIX SVC CO COM 576853105 1 50 SH   DFND   0 0 50
* MATRIX SVC CO COM 576853105 3 106 SH   DFND 1 106 0 0
* MATSON INC COM 57686G105 16 614 SH   DFND 1 311 0 303
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* MATTEL INC COM 577081102 402 8,448 SH   DFND 1 41 0 8,407
* MATTHEWS INTL CORP CL A 577128101 11 257 SH   DFND 1 142 0 115
* MAXIM INTEGRATED PRODS INC COM 57772K101 80 2,869 SH   DFND 1 272 0 2,597
* MAXWELL TECHNOLOGIES INC COM 577767106 36 4,587 SH   DFND 1 0 0 4,587
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* MAXIMUS INC COM 577933104 4 87 SH   DFND 1 0 0 87
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 88 4,500 SH   DFND 1 0 0 4,500
MBT FINL CORP COM 578877102 68 16,000 SH   DFND 1 0 0 16,000
* MCCORMICK & CO INC COM NON VTG 579780206 248 3,602 SH   DFND 1 253 0 3,348
* MCDERMOTT INTL INC COM 580037109 60 6,649 SH   DFND 1 1,928 0 4,721
* MCDONALDS CORP COM 580135101 798 8,195 SH   DFND   0 0 8,195
* MCDONALDS CORP COM 580135101 8,895 91,715 SH   DFND 1 1,005 0 90,710
* MCG CAPITAL CORP COM 58047P107 33 7,572 SH   DFND 1 0 0 7,572
* MCGRAW HILL FINL INC COM 580645109 43 553 SH   DFND 1 0 0 553
* MCKESSON CORP COM 58155Q103 893 5,534 SH   DFND 1 438 0 5,097
* MCKESSON CORP COM 58155Q103 55 342 SH   DFND 2 0 0 342
* MEAD JOHNSON NUTRITION CO COM 582839106 66 794 SH   DFND 1 100 0 694
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* MEADWESTVACO CORP COM 583334107 32 862 SH   DFND 1 272 0 590
* MECHEL OAO SPONSORED ADR 583840103 1 215 SH   DFND 1 0 0 215
* MEDALLION FINL CORP COM 583928106 194 13,542 SH   DFND 1 0 0 13,542
MEDIABISTRO INC COM 58448U101 1 200 SH   DFND 1 0 0 200
* MEDICAL PPTYS TRUST INC COM 58463J304 118 9,616 SH   DFND 1 0 0 9,616
* MEDICINES CO COM 584688105 1 27 SH   DFND   0 0 27
* MEDICINES CO COM 584688105 20 525 SH   DFND 1 393 0 132
* MEDIFAST INC COM 58470H101 48 1,850 SH   DFND 1 0 0 1,850
* MEDIDATA SOLUTIONS INC COM 58471A105 6 100 SH   DFND 1 0 0 100
* MEDIVATION INC COM 58501N101 20 311 SH   DFND 1 96 0 215
* MEDNAX INC COM 58502B106 70 1,306 SH   DFND 1 0 0 1,306
* MEDLEY CAP CORP COM 58503F106 5 350 SH   DFND 1 0 0 350
* MEDTRONIC INC COM 585055106 10 176 SH   DFND   0 0 176
* MEDTRONIC INC COM 585055106 1,435 24,995 SH   DFND 1 1,180 0 23,815
* MEETME INC COM 585141104 34 18,839 SH   DFND 1 0 0 18,839
* MELCO CROWN ENTMT LTD ADR 585464100 195 4,965 SH   DFND 1 0 0 4,965
* MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 51 2,339 SH   DFND 1 0 0 2,339
* MENS WEARHOUSE INC COM 587118100 2 45 SH   DFND 1 0 0 45
* MENTOR GRAPHICS CORP COM 587200106 34 1,403 SH   DFND 1 941 0 462
* MERCADOLIBRE INC COM 58733R102 106 987 SH   DFND 1 154 0 833
* MERCER INTL INC COM 588056101 4 400 SH   DFND 1 0 0 400
* MERCK & CO INC NEW COM 58933Y105 923 18,518 SH   DFND   0 0 18,518
* MERCK & CO INC NEW COM 58933Y105 6,436 128,638 SH   DFND 1 3,852 0 124,786
* MERCK & CO INC NEW COM 58933Y105 6 112 SH   DFND 2 112 0 0
* MERCURY GENL CORP NEW COM 589400100 102 2,050 SH   DFND 1 0 0 2,050
* MEREDITH CORP COM 589433101 3 50 SH   DFND 1 0 0 50
* MERGE HEALTHCARE INC COM 589499102 1 300 SH   DFND 1 0 0 300
* MERIDIAN BIOSCIENCE INC COM 589584101 104 3,918 SH   DFND 1 468 0 3,450
* MERIT MED SYS INC COM 589889104 15 950 SH   DFND 1 0 0 950
* MERITOR INC COM 59001K100 1 99 SH   DFND 1 0 0 99
* MERRIMACK PHARMACEUTICALS I COM 590328100 81 15,200 SH   DFND 1 0 0 15,200
MESA RTY TR UNIT BEN INT 590660106 2 100 SH   DFND 1 0 0 100
* MESABI TR CTF BEN INT 590672101 35 1,590 SH   DFND 1 0 0 1,590
* METABOLIX INC COM 591018809 0 100 SH   DFND 1 0 0 100
* METHODE ELECTRS INC COM 591520200 7 200 SH   DFND 1 0 0 200
* METLIFE INC COM 59156R108 8 151 SH   DFND   0 0 151
* METLIFE INC COM 59156R108 1,108 20,554 SH   DFND 1 2,185 0 18,369
* METLIFE INC COM 59156R108 56 1,037 SH   DFND 2 0 0 1,037
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*MEXICO FD INC COM 592835102 6 200 SH   DFND 1 0 0 200
MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1,000 SH   DFND 1 0 0 1,000
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 109 37,820 SH   DFND 1 0 0 37,820
*MICREL INC COM 594793101 12 1,172 SH   DFND 1 1,172 0 0
* MICROS SYS INC COM 594901100 36 620 SH   DFND 1 184 0 436
* MICROS SYS INC COM 594901100 17 293 SH   DFND 2 0 0 293
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* MICROSOFT CORP COM 594918104 13,243 354,316 SH   DFND 1 4,170 0 350,146
* MICROSTRATEGY INC CL A NEW 594972408 3 26 SH   DFND 1 21 0 5
* MICROCHIP TECHNOLOGY INC COM 595017104 384 8,588 SH   DFND 1 1,863 0 6,725
* MICRON TECHNOLOGY INC COM 595112103 347 15,973 SH   DFND 1 1,340 0 14,633
* MICRON TECHNOLOGY INC COM 595112103 12 569 SH   DFND 2 569 0 0
* MICROSEMI CORP COM 595137100 4 150 SH   DFND 1 150 0 0
* MID-AMER APT CMNTYS INC COM 59522J103 9 156 SH   DFND   0 0 156
* MID-AMER APT CMNTYS INC COM 59522J103 100 1,646 SH   DFND 1 140 0 1,506
* MIDDLEBY CORP COM 596278101 620 2,809 SH   DFND   0 0 2,809
* MIDDLEBY CORP COM 596278101 39 161 SH   DFND 1 111 0 50
* MIDDLEBY CORP COM 596278101 32 135 SH   DFND 2 0 0 135
MIDDLESEX WATER CO COM 596680108 519 24,805 SH   DFND 1 0 0 24,805
MIDWAY GOLD CORP COM 598153104 10 12,000 SH   DFND 1 0 0 12,000
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MINNESOTA MUN INCOME PTFL IN COM 604062109 56 3,803 SH   DFND 1 0 0 3,803
*MITCHAM INDS INC COM 606501104 5 300 SH   DFND 1 0 0 300
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*MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 400 SH   DFND   0 0 400
*MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 19 2,854 SH   DFND 1 1,592 0 1,262
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MOCON INC COM 607494101 2 120 SH   DFND 1 0 0 120
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* MOHAWK INDS INC COM 608190104 320 2,161 SH   DFND   1,911 0 250
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* MOLSON COORS BREWING CO CL B 60871R209 379 6,772 SH   DFND 1 267 0 6,505
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*MONDELEZ INTL INC CL A 609207105 2,240 63,505 SH   DFND 1 893 0 62,613
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* MOODYS CORP COM 615369105 958 12,205 SH   DFND 1 5,207 0 6,998
MORGAN STANLEY EASTN EUR FD COM 616988101 2 100 SH   DFND 1 0 0 100
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* MORGAN STANLEY COM NEW 617446448 520 16,574 SH   DFND 1 533 0 16,041
MORGAN STANLEY EMER MKTS FD COM 61744G107 5 300 SH   DFND 1 0 0 300
* MORGAN STANLEY INDIA INVS F COM 61745C105 14 800 SH   DFND 1 0 0 800
MORGAN STANLEY EM MKTS DM DE COM 617477104 43 3,222 SH   DFND   0 0 3,222
MORGAN STANLEY EM MKTS DM DE COM 617477104 140 10,756 SH   DFND 1 0 0 10,756
MORGAN STANLEY CUSHNG MLP ETN 61760E846 27 1,453 SH   DFND 1 0 0 1,453
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* MOSAIC CO NEW COM 61945C103 447 9,460 SH   DFND 1 1,009 0 8,451
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* MURPHY USA INC COM 626755102 29 708 SH   DFND 1 401 0 307
* MYERS INDS INC COM 628464109 43 2,058 SH   DFND 1 0 0 2,058
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* MYLAN INC COM 628530107 75 1,719 SH   DFND 2 0 0 1,719
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NVE CORP COM NEW 629445206 7 114 SH   DFND 1 114 0 0
NVR INC COM 62944T105 131 128 SH   DFND 1 0 0 128
NACCO INDS INC CL A 629579103 187 3,000 SH   DFND 1 0 0 3,000
* NAM TAI ELECTRS INC COM PAR $0.02 629865205 14 2,000 SH   DFND 1 0 0 2,000
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NASDAQ PREM INCM & GRW FD IN COM 63110R105 3,410 191,552 SH   DFND 1 0 0 191,552
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NATIONAL BANKSHARES INC VA COM 634865109 15 413 SH   DFND 1 0 0 413
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NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 3 200 SH   DFND 1 0 0 200
*NATIONAL FUEL GAS CO N J COM 636180101 193 2,706 SH   DFND 1 314 0 2,392
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*NATIONAL GRID PLC SPON ADR NEW 636274300 2,342 35,857 SH   DFND 1 0 0 35,857
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*NATIONAL INSTRS CORP COM 636518102 41 1,333 SH   DFND 1 432 0 901
*NATIONAL OILWELL VARCO INC COM 637071101 2,893 36,373 SH   DFND 1 701 0 35,672
*NATIONAL PENN BANCSHARES INC COM 637138108 21 1,868 SH   DFND 1 0 0 1,868
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*NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 8 400 SH   DFND 1 0 0 400
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* NAVISTAR INTL CORP NEW COM 63934E108 63 1,640 SH   DFND 1 0 0 1,640
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* NEOGENOMICS INC COM NEW 64049M209 5 1,500 SH   DFND 1 0 0 1,500
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* NETAPP INC COM 64110D104 86 2,108 SH   DFND 1 99 0 2,009
* NETFLIX INC COM 64110L106 370 1,006 SH   DFND 1 0 0 1,006
* NETEASE INC SPONSORED ADR 64110W102 9 118 SH   DFND   0 0 118
* NETEASE INC SPONSORED ADR 64110W102 16 200 SH   DFND 1 0 0 200
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* NQ MOBILE INC ADR REPSTG CL A 64118U108 35 2,400 SH   DFND 1 0 0 2,400
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NEURALSTEM INC COM 64127R302 118 40,500 SH   DFND 1 0 0 40,500
NEUBERGER BERMAN HGH YLD FD COM 64128C106 48 3,650 SH   DFND 1 0 0 3,650
NEUBERGER BERMAN MLP INCOME COM 64129H104 357 18,702 SH   DFND 1 0 0 18,702
NEUBERGER BERMAN RE ES SEC F COM 64190A103 0 14 SH   DFND 1 0 0 14
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NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 31 2,000 SH   DFND 1 0 0 2,000
NEW IRELAND FUND INC COM 645673104 82 6,358 SH   DFND 1 0 0 6,358
*NEW MTN FIN CORP COM 647551100 26 1,750 SH   DFND 1 0 0 1,750
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*NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 200 SH   DFND 1 0 0 200
*NEW RESIDENTIAL INVT CORP COM 64828T102 41 6,070 SH   DFND 1 0 0 6,070
*NEW YORK CMNTY BANCORP INC COM 649445103 853 50,648 SH   DFND 1 1,353 0 49,295
*NEW YORK MTG TR INC COM PAR $.02 649604501 468 67,000 SH   DFND 2 67,000 0 0
*NEW YORK TIMES CO CL A 650111107 44 2,789 SH   DFND 1 0 0 2,789
NEWBRIDGE BANCORP CL A NO PAR 65080T102 13 1,706 SH   DFND 1 0 0 1,706
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* NEWFIELD EXPL CO COM 651290108 43 1,754 SH   DFND 1 0 0 1,754
* NEWLINK GENETICS CORP COM 651511107 56 2,535 SH   DFND 1 0 0 2,535
* NEWMARKET CORP COM 651587107 51 152 SH   DFND 1 73 0 79
* NEWMARKET CORP COM 651587107 35 105 SH   DFND 2 0 0 105
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* NEWMONT MINING CORP COM 651639106 274 11,880 SH   DFND 1 298 0 11,582
* NEWPORT CORP COM 651824104 10 561 SH   DFND 1 0 0 561
* NEWS CORP NEW CL A 65249B109 0 17 SH   DFND   0 0 17
* NEWS CORP NEW CL A 65249B109 337 18,701 SH   DFND 1 0 0 18,701
* NEWS CORP NEW CL B 65249B208 1 38 SH   DFND   0 0 38
* NEWS CORP NEW CL B 65249B208 10 587 SH   DFND 1 131 0 456
* NEXSTAR BROADCASTING GROUP CL A 65336K103 17 300 SH   DFND 1 0 0 300
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* NEXTERA ENERGY INC COM 65339F101 1,721 20,108 SH   DFND 1 733 0 19,375
* NEXTERA ENERGY INC COM 65339F101 60 702 SH   DFND 2 0 0 702
NEXPOINT CR STRATEGIES FD COM 65340G106 228 24,199 SH   DFND 1 0 0 24,199
* NICE SYS LTD SPONSORED ADR 653656108 7 160 SH   DFND 1 0 0 160
NIDEC CORP SPONSORED ADR 654090109 10 400 SH   DFND   0 0 400
NIDEC CORP SPONSORED ADR 654090109 8 316 SH   DFND 1 62 0 254
* NIKE INC CL B 654106103 2 27 SH   DFND   0 0 27
* NIKE INC CL B 654106103 1,372 17,463 SH   DFND 1 1,067 0 16,396
* NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 180 SH   DFND   0 0 180
* NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 205 7,587 SH   DFND 1 5,485 0 2,102
* NISKA GAS STORAGE PARTNERS UNIT LTD LIABI 654678101 117 7,935 SH   DFND 1 0 0 7,935
* NISOURCE INC COM 65473P105 3 83 SH   DFND   0 0 83
* NISOURCE INC COM 65473P105 259 7,883 SH   DFND 1 0 0 7,883
* NOKIA CORP SPONSORED ADR 654902204 194 23,881 SH   DFND 1 0 0 23,881
* NOBLE ENERGY INC COM 655044105 281 4,124 SH   DFND 1 227 0 3,897
* NOMURA HLDGS INC SPONSORED ADR 65535H208 4 578 SH   DFND 1 265 0 313
* NOODLES & CO CL A 65540B105 8 211 SH   DFND   0 0 211
* NOODLES & CO CL A 65540B105 114 3,167 SH   DFND 1 0 0 3,167
* NORDSON CORP COM 655663102 24 322 SH   DFND 1 178 0 144
* NORDSTROM INC COM 655664100 189 3,054 SH   DFND 1 299 0 2,755
* NORDSTROM INC COM 655664100 19 306 SH   DFND 2 0 0 306
* NORFOLK SOUTHERN CORP COM 655844108 7 76 SH   DFND   0 0 76
* NORFOLK SOUTHERN CORP COM 655844108 1,164 12,543 SH   DFND 1 206 0 12,337
* NORTH AMERN PALLADIUM LTD COM 656912102 20 42,000 SH   DFND   0 0 42,000
* NORTH AMERN PALLADIUM LTD COM 656912102 1 1,636 SH   DFND 1 0 0 1,636
NORTHEAST BANCORP COM NEW 663904209 96 10,000 SH   DFND 1 0 0 10,000
* NORTHEAST UTILS COM 664397106 773 18,282 SH   DFND 1 90 0 18,192
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 16 600 SH   DFND 1 0 0 600
*NORTHERN OIL & GAS INC NEV COM 665531109 299 19,852 SH   DFND 1 832 0 19,020
*NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 44 1,785 SH   DFND 1 0 0 1,785
*NORTHERN TR CORP COM 665859104 1 25 SH   DFND   0 0 25
*NORTHERN TR CORP COM 665859104 151 2,438 SH   DFND 1 312 0 2,126
*NORTHROP GRUMMAN CORP COM 666807102 620 5,419 SH   DFND 1 27 0 5,391
*NORTHSTAR RLTY FIN CORP COM 66704R100 1,216 90,352 SH   DFND 1 0 0 90,352
*NORTHWEST BANCSHARES INC MD COM 667340103 147 9,950 SH   DFND 1 0 0 9,950
* NORTHWEST NAT GAS CO COM 667655104 47 1,100 SH   DFND 1 0 0 1,100
* NORTHWESTERN CORP COM NEW 668074305 2 45 SH   DFND   0 0 45
* NORTHWESTERN CORP COM NEW 668074305 771 17,800 SH   DFND 1 0 0 17,800
* NOVAGOLD RES INC COM NEW 66987E206 8 3,000 SH   DFND 1 0 0 3,000
* NOVARTIS A G SPONSORED ADR 66987V109 2,528 31,490 SH   DFND 1 1,819 0 29,671
* NOVACOPPER INC COM 66988K102 0 83 SH   DFND 1 0 0 83
* NOVAVAX INC COM 670002104 56 11,000 SH   DFND 1 0 0 11,000
* NOVO-NORDISK A S ADR 670100205 446 2,412 SH   DFND 1 432 0 1,980
* NU SKIN ENTERPRISES INC CL A 67018T105 126 924 SH   DFND 1 153 0 771
* NTELOS HLDGS CORP COM NEW 67020Q305 15 750 SH   DFND 1 0 0 750
* NUANCE COMMUNICATIONS INC COM 67020Y100 4 262 SH   DFND   0 0 262
* NUANCE COMMUNICATIONS INC COM 67020Y100 1,006 66,168 SH   DFND 1 0 0 66,168
* NUCOR CORP COM 670346105 19 365 SH   DFND   0 0 365
* NUCOR CORP COM 670346105 1,310 24,539 SH   DFND 1 122 0 24,417
* NUSTAR ENERGY LP UNIT COM 67058H102 200 3,929 SH   DFND 1 0 0 3,929
* NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 20 710 SH   DFND 1 0 0 710
* NUPATHE INC COM 67059M100 78 23,800 SH   DFND   0 0 23,800
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 14 1,500 SH   DFND 1 0 0 1,500
NUVEEN CALIF MUN VALUE FD COM 67062C107 9 1,000 SH   DFND 1 0 0 1,000
NUVEEN INVT QUALITY MUN FD I COM 67062E103 165 12,222 SH   DFND 1 0 0 12,222
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 211 16,350 SH   DFND 1 0 0 16,350
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 6 500 SH   DFND 1 0 0 500
NUVEEN MUN INCOME FD INC COM 67062J102 5 500 SH   DFND 1 0 0 500
NUVEEN NY MUN VALUE FD COM 67062M105 10 1,146 SH   DFND 1 0 0 1,146
NUVEEN QUALITY MUN FD INC COM 67062N103 10 834 SH   DFND 1 0 0 834
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 50 3,687 SH   DFND 1 0 0 3,687
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 6 480 SH   DFND 1 0 0 480
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 14 1,068 SH   DFND 1 0 0 1,068
NUVEEN PREM INCOME MUN FD COM 67062T100 18 1,500 SH   DFND 1 0 0 1,500
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4 361 SH   DFND 1 0 0 361
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 12 1,002 SH   DFND 1 0 0 1,002
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 34 2,490 SH   DFND 1 0 0 2,490
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 30 2,375 SH   DFND 1 0 0 2,375
NUVEEN CAL AMT-FREE MUN INC COM 670651108 5 410 SH   DFND 1 0 0 410
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 6 517 SH   DFND 1 0 0 517
NUVEEN AMT-FREE MUN INCOME F COM 670657105 63 5,252 SH   DFND 1 0 0 5,252
* NVIDIA CORP COM 67066G104 73 4,545 SH   DFND 1 0 0 4,545
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 30 2,407 SH   DFND 1 0 0 2,407
NUVEEN INTER DURATION MN TMF COM 670671106 44 3,800 SH   DFND 1 0 0 3,800
NUVEEN SR INCOME FD COM 67067Y104 61 8,515 SH   DFND 1 0 0 8,515
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 25 1,640 SH   DFND 1 0 0 1,640
*NUTRI SYS INC NEW COM 67069D108 0 18 SH   DFND 1 0 0 18
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 39 2,700 SH   DFND 1 0 0 2,700
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 13 1,000 SH   DFND 1 0 0 1,000
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 67 5,266 SH   DFND 1 0 0 5,266
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 271 22,259 SH   DFND 1 0 0 22,259
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1,123 89,496 SH   DFND 1 0 0 89,496
NUVEEN EQUITY PREM ADV FD COM 6706ET107 41 3,300 SH   DFND 1 0 0 3,300
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 14 1,008 SH   DFND 1 0 0 1,008
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 25 2,093 SH   DFND 1 0 0 2,093
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 17 1,375 SH   DFND 1 0 0 1,375
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 25 2,000 SH   DFND 1 0 0 2,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 223 28,946 SH   DFND 1 0 0 28,946
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 24 2,025 SH   DFND 1 0 0 2,025
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1,017 124,933 SH   DFND 1 0 0 124,933
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 9 800 SH   DFND 1 0 0 800
NUVEEN FLOATING RATE INCOME COM 67072T108 128 10,717 SH   DFND 1 0 0 10,717
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 17 2,200 SH   DFND 1 0 0 2,200
NUVEEN MTG OPPORTUNITY TERM COM 670735109 24 1,040 SH   DFND 1 0 0 1,040
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,918 216,225 SH   DFND 1 0 0 216,225
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 393 40,353 SH   DFND 1 0 0 40,353
NUVEEN BUILD AMER BD FD COM 67074C103 24 1,317 SH   DFND 1 0 0 1,317
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 38 1,633 SH   DFND 1 0 0 1,633
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 20 1,005 SH   DFND 1 0 0 1,005
NUVEEN SHT DUR CR OPP FD COM 67074X107 10 550 SH   DFND 1 0 0 550
*NYMOX PHARMACEUTICAL CORP COM 67076P102 75 12,400 SH   DFND 1 0 0 12,400
* OGE ENERGY CORP COM 670837103 736 21,715 SH   DFND 1 0 0 21,715
OI S.A. SPONSORED ADR 670851104 0 72 SH   DFND 1 0 0 72
* OI S.A. SPN ADR REP PFD 670851203 1 813 SH   DFND 1 0 0 813
*OCZ TECHNOLOGY GROUP INC COM 67086E303 0 1,000 SH   DFND 1 0 0 1,000
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 21 2,096 SH   DFND 1 0 0 2,096
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 8 500 SH   DFND 1 0 0 500
*NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 40 2,380 SH   DFND 1 0 0 2,380
NUVEEN MUN VALUE FD INC COM 670928100 195 21,552 SH   DFND 1 1,717 0 19,835
NUVEEN SELECT QUALITY MUN FD COM 670973106 4 362 SH   DFND 1 0 0 362
NUVEEN QUALITY INCOME MUN FD COM 670977107 295 24,080 SH   DFND 1 0 0 24,080
NUVEEN MICH QUALITY INCOME M COM 670979103 71 5,700 SH   DFND 1 0 0 5,700
NUVEEN OHIO QUALITY INCOME M COM 670980101 82 5,925 SH   DFND 1 0 0 5,925
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 107 8,118 SH   DFND 1 0 0 8,118
NUVEEN CALIF QUALITY INCM MU COM 670985100 95 6,600 SH   DFND 1 0 0 6,600
NUVEEN PREMIER MUN INCOME FD COM 670988104 12 1,000 SH   DFND 1 0 0 1,000
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 20 1,516 SH   DFND   0 0 1,516
* O REILLY AUTOMOTIVE INC NEW COM 67103H107 275 2,137 SH   DFND 1 24 0 2,113
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*OAKTREE CAP GROUP LLC UNIT CL A 674001201 152 2,575 SH   DFND 1 0 0 2,575
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* OCEANEERING INTL INC COM 675232102 242 3,078 SH   DFND 1 93 0 2,985
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OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 2 702 SH   DFND 1 0 0 702
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*OILTANKING PARTNERS L P UNIT LTD 678049107 124 2,000 SH   DFND 1 0 0 2,000
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*OLD DOMINION FGHT LINES INC COM 679580100 54 1,025 SH   DFND 1 633 0 392
*OLD NATL BANCORP IND COM 680033107 119 7,725 SH   DFND 1 6,578 0 1,147
*OLD REP INTL CORP COM 680223104 32 1,859 SH   DFND 1 0 0 1,859
*OLIN CORP COM PAR $1 680665205 45 1,573 SH   DFND 1 0 0 1,573
* OLYMPIC STEEL INC COM 68162K106 6 200 SH   DFND 1 0 0 200
* OMNICARE INC COM 681904108 134 2,219 SH   DFND 1 511 0 1,708
* OMNICARE INC COM 681904108 53 871 SH   DFND 2 0 0 871
* OMNICOM GROUP INC COM 681919106 590 7,937 SH   DFND 1 68 0 7,869
* OMEGA HEALTHCARE INVS INC COM 681936100 855 28,694 SH   DFND 1 1,063 0 27,631
* OMEGA HEALTHCARE INVS INC COM 681936100 50 1,667 SH   DFND 2 0 0 1,667
* OMEGA PROTEIN CORP COM 68210P107 0 38 SH   DFND 1 0 0 38
* OMNIVISION TECHNOLOGIES INC COM 682128103 15 900 SH   DFND 1 0 0 900
* OMEROS CORP COM 682143102 11 1,000 SH   DFND 1 0 0 1,000
* ON ASSIGNMENT INC COM 682159108 24 700 SH   DFND 1 0 0 700
* ON SEMICONDUCTOR CORP COM 682189105 4 502 SH   DFND 1 0 0 502
* ONCOLYTICS BIOTECH INC COM 682310107 5 3,500 SH   DFND 1 0 0 3,500
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ONEIDA FINL CORP MD COM 682479100 13 1,000 SH   DFND 1 0 0 1,000
*ONEOK INC NEW COM 682680103 441 7,092 SH   DFND 1 0 0 7,092
*ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,123 21,336 SH   DFND 1 0 0 21,336
*OPEN TEXT CORP COM 683715106 523 5,691 SH   DFND 1 2,714 0 2,977
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* ORACLE CORP COM 68389X105 2,642 69,153 SH   DFND 1 2,282 0 66,871
* ORACLE CORP COM 68389X105 116 3,020 SH   DFND 2 1,492 0 1,528
* ORANGE SPONSORED ADR 684060106 107 8,644 SH   DFND 1 1,298 0 7,346
* ORBITAL SCIENCES CORP COM 685564106 2 100 SH   DFND 1 0 0 100
ORCHID IS CAP INC COM 68571X103 575 44,246 SH   DFND 1 0 0 44,246
ORCHIDS PAPER PRODS CO DEL COM 68572N104 136 4,157 SH   DFND 1 0 0 4,157
*OREXIGEN THERAPEUTICS INC COM 686164104 1 250 SH   DFND 1 0 0 250
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*ORION MARINE GROUP INC COM 68628V308 21 1,727 SH   DFND 1 0 0 1,727
ORIX CORP SPONSORED ADR 686330101 3 28 SH   DFND 1 0 0 28
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*OSHKOSH CORP COM 688239201 17 330 SH   DFND 1 0 0 330
* OTTER TAIL CORP COM 689648103 141 4,823 SH   DFND 1 0 0 4,823
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OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 1 SH   DFND 1 0 0 1
P & F INDS INC CL A NEW 692830508 105 15,000 SH   DFND   15,000 0 0
* PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 25 1,084 SH   DFND 1 0 0 1,084
PCM FUND INC COM 69323T101 24 2,095 SH   DFND 1 0 0 2,095
* PDC ENERGY INC COM 69327R101 34 647 SH   DFND 1 47 0 600
* PDL BIOPHARMA INC COM 69329Y104 119 14,116 SH   DFND 1 1,944 0 12,172
* PG&E CORP COM 69331C108 696 17,279 SH   DFND 1 100 0 17,179
* PHH CORP COM NEW 693320202 1 31 SH   DFND 1 0 0 31
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* PMC-SIERRA INC COM 69344F106 0 75 SH   DFND 2 75 0 0
* PNC FINL SVCS GROUP INC COM 693475105 7 91 SH   DFND   0 0 91
* PNC FINL SVCS GROUP INC COM 693475105 1,103 14,229 SH   DFND 1 557 0 13,673
* POSCO SPONSORED ADR 693483109 50 644 SH   DFND 1 44 0 600
* PNM RES INC COM 69349H107 6 260 SH   DFND 1 0 0 260
* PPG INDS INC COM 693506107 856 4,648 SH   DFND   0 0 4,648
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* PPG INDS INC COM 693506107 8 41 SH   DFND 2 41 0 0
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PPL CORP UNIT 99/99/9999S 69351T114 30 565 SH   DFND 1 0 0 565
* PRGX GLOBAL INC COM NEW 69357C503 111 16,500 SH   DFND 1 0 0 16,500
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* PVR PARTNERS L P COM UNIT REPTG L 693665101 203 7,573 SH   DFND 1 0 0 7,573
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PACHOLDER HIGH YIELD FD INC COM 693742108 13 1,702 SH   DFND 1 0 0 1,702
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*PACKAGING CORP AMER COM 695156109 41 659 SH   DFND 1 0 0 659
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* PANERA BREAD CO CL A 69840W108 259 1,464 SH   DFND 1 10 0 1,454
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* PARAMOUNT GOLD & SILVER COR COM 69924P102 20 21,500 SH   DFND 1 0 0 21,500
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PARK NATL CORP COM 700658107 21 250 SH   DFND 1 0 0 250
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* PARTNER COMMUNICATIONS CO L ADR 70211M109 30 3,206 SH   DFND 1 2,260 0 946
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PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 0 600 SH   DFND 1 600 0 0
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PENNS WOODS BANCORP INC COM 708430103 17 343 SH   DFND 1 0 0 343
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PEOPLES FED BANCSHARES INC COM 711037101 22 1,250 SH   DFND 1 0 0 1,250
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PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 5 1,720 SH   DFND 1 0 0 1,720
* PERMIAN BASIN RTY TR UNIT BEN INT 714236106 235 18,235 SH   DFND 1 0 0 18,235
* P T TELEKOMUNIKASI INDONESI SPONSORED ADR 715684106 1 36 SH   DFND 1 0 0 36
* PETMED EXPRESS INC COM 716382106 65 4,100 SH   DFND   0 0 4,100
* PETMED EXPRESS INC COM 716382106 263 15,786 SH   DFND 1 0 0 15,786
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* PETROQUEST ENERGY INC COM 716748108 0 26 SH   DFND 1 0 0 26
* PETSMART INC COM 716768106 621 8,382 SH   DFND   0 0 8,382
* PETSMART INC COM 716768106 177 2,435 SH   DFND 1 796 0 1,639
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* PFIZER INC COM 717081103 10,036 327,682 SH   DFND 1 2,052 0 325,629
* PFIZER INC COM 717081103 93 2,981 SH   DFND 2 2,981 0 0
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* PHILIP MORRIS INTL INC COM 718172109 7,230 83,040 SH   DFND 1 1,612 0 81,428
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PIMCO CALIF MUN INCOME FD II COM 72200M108 353 39,277 SH   DFND 1 0 0 39,277
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 6 SH   DFND 1 0 0 6
PIMCO CORPORATE INCOME STRAT COM 72200U100 243 15,400 SH   DFND   0 0 15,400
PIMCO CORPORATE INCOME STRAT COM 72200U100 78 4,932 SH   DFND 1 0 0 4,932
PIMCO MUN INCOME FD II COM 72200W106 24 2,230 SH   DFND 1 0 0 2,230
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 30 3,000 SH   DFND   0 0 3,000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 184 18,859 SH   DFND 1 0 0 18,859
PIMCO NEW YORK MUN FD II COM 72200Y102 28 2,762 SH   DFND 1 0 0 2,762
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 108 4,668 SH   DFND 1 0 0 4,668
PIMCO HIGH INCOME FD COM SHS 722014107 344 29,515 SH   DFND 1 0 0 29,515
PIMCO CORPORATE & INCOME OPP COM 72201B101 928 53,753 SH   DFND 1 0 0 53,753
PIMCO INCOME STRATEGY FUND COM 72201H108 35 3,000 SH   DFND   0 0 3,000
PIMCO INCOME STRATEGY FUND COM 72201H108 126 11,165 SH   DFND 1 0 0 11,165
PIMCO INCOME STRATEGY FUND I COM 72201J104 1 100 SH   DFND   0 0 100
PIMCO INCOME STRATEGY FUND I COM 72201J104 138 13,825 SH   DFND 1 0 0 13,825
*PIMCO ETF TR 1-3YR USTREIDX 72201R106 785 15,431 SH   DFND 1 0 0 15,431
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,081 20,432 SH   DFND 1 6,242 0 14,190
*PIMCO ETF TR 15+ YR US TIPS 72201R304 7 120 SH   DFND 1 0 0 120
PIMCO ETF TR BROAD US TIPS 72201R403 7 130 SH   DFND 1 0 0 130
*PIMCO ETF TR FORN CURR STRT 72201R734 14 300 SH   DFND 1 0 0 300
PIMCO ETF TR AUSTRALIA BD 72201R742 9 100 SH   DFND 1 0 0 100
*PIMCO ETF TR TOTL RETN ETF 72201R775 34 323 SH   DFND   0 0 323
*PIMCO ETF TR TOTL RETN ETF 72201R775 2,482 23,696 SH   DFND 1 2,610 0 21,086
*PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24,835 233,498 SH   DFND 1 168,980 0 64,518
PIMCO ETF TR GB ADV INF BD 72201R791 55 1,150 SH   DFND 1 0 0 1,150
PIMCO ETF TR INV GRD CRP BD 72201R817 45 450 SH   DFND 1 0 0 450
PIMCO ETF TR BLD AMER BD FD 72201R825 273 5,782 SH   DFND 1 0 0 5,782
PIMCO ETF TR ENHAN SHRT MAT 72201R833 4,165 41,105 SH   DFND 1 23,452 0 17,653
*PIMCO ETF TR INTER MUN BD ST 72201R866 52 1,000 SH   DFND 1 0 0 1,000
*PIMCO ETF TR 25YR+ ZERO U S 72201R882 25 300 SH   DFND 1 0 0 300
PIMCO INCOME OPPORTUNITY FD COM 72202B100 106 3,755 SH   DFND 1 0 0 3,755
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,630 72,503 SH   DFND 1 0 0 72,503
*PINNACLE ENTMT INC COM 723456109 46 1,771 SH   DFND 1 0 0 1,771
*PINNACLE FINL PARTNERS INC COM 72346Q104 86 2,650 SH   DFND 1 0 0 2,650
*PINNACLE WEST CAP CORP COM 723484101 4 75 SH   DFND   0 0 75
*PINNACLE WEST CAP CORP COM 723484101 207 3,914 SH   DFND 1 0 0 3,914
*PINNACLE FOODS INC DEL COM 72348P104 36 1,300 SH   DFND 1 0 0 1,300
PIONEER DIV HIGH INCOME TRUS COM 723653101 146 7,100 SH   DFND 1 0 0 7,100
*PIONEER ENERGY SVCS CORP COM 723664108 3 346 SH   DFND 1 0 0 346
PIONEER HIGH INCOME TR COM 72369H106 173 10,169 SH   DFND 1 0 0 10,169
PIONEER MUN HIGH INCOME ADV COM 723762100 60 4,706 SH   DFND 1 0 0 4,706
PIONEER MUN HIGH INCOME TR COM SHS 723763108 176 12,929 SH   DFND 1 0 0 12,929
*PIONEER NAT RES CO COM 723787107 1,820 9,898 SH   DFND 1 3,866 0 6,032
*PIPER JAFFRAY COS COM 724078100 10 242 SH   DFND 1 0 0 242
*PITNEY BOWES INC COM 724479100 1,276 54,756 SH   DFND 1 0 0 54,756
* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,380 45,973 SH   DFND 1 0 0 45,973
* PLANTRONICS INC NEW COM 727493108 8 179 SH   DFND 1 179 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 1 1,000 SH   DFND 1 0 0 1,000
* PLUG POWER INC COM NEW 72919P202 0 30 SH   DFND 1 0 0 30
* PLUM CREEK TIMBER CO INC COM 729251108 628 13,552 SH   DFND 1 500 0 13,052
* POLARIS INDS INC COM 731068102 451 3,098 SH   DFND 1 974 0 2,124
* POLARIS INDS INC COM 731068102 36 250 SH   DFND 2 0 0 250
* POLYCOM INC COM 73172K104 6 554 SH   DFND 1 0 0 554
* POLYONE CORP COM 73179P106 14 398 SH   DFND 1 0 0 398
POLYMET MINING CORP COM 731916102 9 10,400 SH   DFND 1 0 0 10,400
* POOL CORPORATION COM 73278L105 626 11,172 SH   DFND   0 0 11,172
* POPULAR INC COM NEW 733174700 40 1,417 SH   DFND 1 0 0 1,417
* PORTFOLIO RECOVERY ASSOCS I COM 73640Q105 21 394 SH   DFND 1 394 0 0
* PORTLAND GEN ELEC CO COM NEW 736508847 26 908 SH   DFND 1 1 0 907
* PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 13 3,110 SH   DFND 1 0 0 3,110
* POST HLDGS INC COM 737446104 3 71 SH   DFND 1 0 0 71
* POST PPTYS INC COM 737464107 2 42 SH   DFND 1 0 0 42
* POTASH CORP SASK INC COM 73755L107 548 16,630 SH   DFND 1 186 0 16,444
* POTLATCH CORP NEW COM 737630103 51 1,215 SH   DFND 1 0 0 1,215
* POWELL INDS INC COM 739128106 16 238 SH   DFND 1 0 0 238
* POWER INTEGRATIONS INC COM 739276103 22 399 SH   DFND 1 167 0 232
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 562 6,402 SH   DFND   6,000 0 402
* POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16,730 190,200 SH   DFND 1 2,504 0 187,696
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 29 507 SH   DFND   0 0 507
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 13 235 SH   DFND 1 0 0 235
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 501 17,972 SH   DFND 1 0 0 17,972
*POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3 151 SH   DFND   0 0 151
*POWERSHARES INDIA ETF TR INDIA PORT 73935L100 467 26,487 SH   DFND 1 0 0 26,487
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 47 1,848 SH   DFND   0 0 1,848
*POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,757 68,523 SH   DFND 1 3,061 0 65,462
*POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 39 578 SH   DFND 1 0 0 578
*POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,837 78,042 SH   DFND   0 0 78,042
*POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 490 13,363 SH   DFND 1 0 0 13,363
*POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 24 743 SH   DFND 1 0 0 743
*POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 294 24,259 SH   DFND 1 6,345 0 17,914
*POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 17 252 SH   DFND 1 0 0 252
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 31 1,775 SH   DFND   0 0 1,775
*POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 731 43,155 SH   DFND 1 0 0 43,155
*POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 12 385 SH   DFND 1 0 0 385
*POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 64 1,530 SH   DFND   0 0 1,530
*POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,747 40,544 SH   DFND 1 684 0 39,860
*POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 794 67,043 SH   DFND 1 0 0 67,043
*POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 64 1,354 SH   DFND 1 0 0 1,354
*POWERSHARES ETF TRUST INDL SECT PORT 73935X369 16 341 SH   DFND 1 0 0 341
*POWERSHARES ETF TRUST FINL SECT PORT 73935X377 111 3,791 SH   DFND 1 0 0 3,791
*POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 332 5,988 SH   DFND 1 0 0 5,988
*POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 34 760 SH   DFND 1 0 0 760
*POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 607 20,035 SH   DFND 1 0 0 20,035
*POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 338 10,315 SH   DFND 1 0 0 10,315
*POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 43 1,200 SH   DFND 1 0 0 1,200
*POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 110 16,868 SH   DFND 1 0 0 16,868
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 107 1,097 SH   DFND 1 0 0 1,097
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 4 151 SH   DFND   0 0 151
*POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,149 43,826 SH   DFND 1 0 0 43,826
*POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 837 10,095 SH   DFND   0 0 10,095
*POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 430 5,183 SH   DFND 1 0 0 5,183
*POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 13 621 SH   DFND 1 0 0 621
*POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 29 1,131 SH   DFND 1 0 0 1,131
*POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 539 20,865 SH   DFND 1 0 0 20,865
*POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 2 254 SH   DFND 1 0 0 254
*POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 259 7,516 SH   DFND 1 0 0 7,516
*POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 146 6,497 SH   DFND 1 0 0 6,497
*POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 139 6,826 SH   DFND 1 0 0 6,826
*POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 117 3,765 SH   DFND 1 0 0 3,765
*POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 118 4,154 SH   DFND 1 0 0 4,154
*POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 750 40,726 SH   DFND 1 0 0 40,726
*POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 659 33,108 SH   DFND 1 0 0 33,108
*POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 85 5,022 SH   DFND 1 0 0 5,022
*POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 26 773 SH   DFND 1 0 0 773
*POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 55 1,533 SH   DFND 1 0 0 1,533
*POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 20 1,070 SH   DFND 1 0 0 1,070
*POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 18 350 SH   DFND   0 0 350
*POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,721 32,189 SH   DFND 1 0 0 32,189
*POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 157 5,392 SH   DFND 1 0 0 5,392
*POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 42 1,321 SH   DFND 1 0 0 1,321
*POWERSHARES ETF TRUST DYN FD & BEV 73935X849 373 14,151 SH   DFND 1 0 0 14,151
*POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 502 13,555 SH   DFND 1 0 0 13,555
*POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 168 6,780 SH   DFND 1 0 0 6,780
*POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 347 14,653 SH   DFND 1 0 0 14,653
*POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 587 23,724 SH   DFND 1 0 0 23,724
*POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 12 465 SH   DFND 1 0 0 465
*POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5 166 SH   DFND   0 0 166
*POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 125 3,200 SH   DFND 1 0 0 3,200
*POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 57 1,772 SH   DFND 1 0 0 1,772
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 121 4,857 SH   DFND   0 0 4,857
*POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 596 24,573 SH   DFND 1 0 0 24,573
*POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 23 830 SH   DFND 1 0 0 830
*POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 59 1,451 SH   DFND 1 726 0 725
*POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 25 1,468 SH   DFND 1 0 0 1,468
*POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 244 11,227 SH   DFND   0 0 11,227
*POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 390 18,134 SH   DFND 1 12,902 0 5,232
*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 5 200 SH   DFND 1 0 0 200
*POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 151 7,294 SH   DFND 1 0 0 7,294
*POWERSECURE INTL INC COM 73936N105 88 5,100 SH   DFND 1 0 0 5,100
*POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5 181 SH   DFND   0 0 181
*POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 652 24,612 SH   DFND 1 0 0 24,612
*POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 141 7,632 SH   DFND   0 0 7,632
*POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 553 30,411 SH   DFND 1 0 0 30,411
POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 24 2,000 SH   DFND 1 0 0 2,000
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 812 27,199 SH   DFND   0 0 27,199
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 77 2,565 SH   DFND 1 0 0 2,565
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 24 950 SH   DFND   0 0 950
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 50 2,000 SH   DFND 1 0 0 2,000
*POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 40 1,000 SH   DFND   0 0 1,000
*POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,314 58,289 SH   DFND 1 0 0 58,289
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 595 SH   DFND   0 0 595
*POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,519 181,632 SH   DFND 1 62,238 0 119,394
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 24 600 SH   DFND 1 0 0 600
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 467 18,413 SH   DFND 1 0 0 18,413
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 77 2,599 SH   DFND 1 0 0 2,599
*POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 19 800 SH   DFND   0 0 800
*POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 256 10,521 SH   DFND 1 332 0 10,189
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 26 1,400 SH   DFND 1 0 0 1,400
*POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 15 641 SH   DFND   0 0 641
*POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,441 106,313 SH   DFND 1 0 0 106,313
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 17 580 SH   DFND 1 0 0 580
*POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 920 47,959 SH   DFND 1 0 0 47,959
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 2,104 156,561 SH   DFND 1 0 0 156,561
*POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 42 3,115 SH   DFND 2 3,115 0 0
*POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2 80 SH   DFND   0 0 80
*POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,689 62,566 SH   DFND 1 24,785 0 37,780
*POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 1 SH   DFND 2 1 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 22 1,805 SH   DFND 1 0 0 1,805
*POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 140 6,058 SH   DFND 1 0 0 6,058
*POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 38 1,848 SH   DFND 1 0 0 1,848
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 21 737 SH   DFND 1 0 0 737
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 145 3,292 SH   DFND   0 0 3,292
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 56 1,282 SH   DFND 1 0 0 1,282
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 75 1,337 SH   DFND 1 0 0 1,337
POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 36 1,272 SH   DFND 1 0 0 1,272
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 179 4,683 SH   DFND 1 238 0 4,445
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 119 3,116 SH   DFND 2 886 0 2,229
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 7 259 SH   DFND 1 0 0 259
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 9 193 SH   DFND 1 0 0 193
*POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 84 3,015 SH   DFND 1 0 0 3,015
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 62 1,958 SH   DFND   0 0 1,958
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 24 525 SH   DFND 1 0 0 525
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 204 8,000 SH   DFND 1 0 0 8,000
POWERSHARES ETF TR II FND INV GR CP 73937B761 5 199 SH   DFND 1 0 0 199
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 264 8,019 SH   DFND   0 0 8,019
*POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 948 28,602 SH   DFND 1 0 0 28,602
* POWERSHARES ETF TR II S&P500 HGH BET 73937B829 11 375 SH   DFND 1 0 0 375
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 11 300 SH   DFND 1 0 0 300
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 207 4,650 SH   DFND 1 0 0 4,650
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 463 8,394 SH   DFND 1 0 0 8,394
* PRAXAIR INC COM 74005P104 779 5,996 SH   DFND 1 516 0 5,479
* PRAXAIR INC COM 74005P104 23 179 SH   DFND 2 0 0 179
* PRECISION CASTPARTS CORP COM 740189105 9 33 SH   DFND   0 0 33
* PRECISION CASTPARTS CORP COM 740189105 1,151 4,275 SH   DFND 1 499 0 3,776
* PRECISION DRILLING CORP COM 2010 74022D308 6 663 SH   DFND 1 0 0 663
* PREMIERE GLOBAL SVCS INC COM 740585104 19 1,659 SH   DFND 1 0 0 1,659
* PRESTIGE BRANDS HLDGS INC COM 74112D101 7 208 SH   DFND 1 0 0 208
* PRICE T ROWE GROUP INC COM 74144T108 424 5,070 SH   DFND 1 1,107 0 3,963
* PRICELINE COM INC COM NEW 741503403 854 716 SH   DFND   0 0 716
* PRICELINE COM INC COM NEW 741503403 417 361 SH   DFND 1 72 0 289
* PRICELINE COM INC COM NEW 741503403 119 102 SH   DFND 2 0 0 102
* PRICESMART INC COM 741511109 142 1,227 SH   DFND 1 509 0 718
* PRICESMART INC COM 741511109 8 68 SH   DFND 2 0 0 68
* PRIMORIS SVCS CORP COM 74164F103 4 136 SH   DFND 1 0 0 136
* PRIMERICA INC COM 74164M108 82 1,919 SH   DFND 1 0 0 1,919
* PRIMERO MNG CORP COM 74164W106 4 1,000 SH   DFND 1 0 0 1,000
* PRINCIPAL FINL GROUP INC COM 74251V102 282 5,728 SH   DFND 1 623 0 5,105
* PROASSURANCE CORP COM 74267C106 404 8,343 SH   DFND 1 0 0 8,343
* PROCERA NETWORKS INC COM NEW 74269U203 23 1,500 SH   DFND 1 0 0 1,500
* PROCTER & GAMBLE CO COM 742718109 612 7,273 SH   DFND   0 0 7,273
* PROCTER & GAMBLE CO COM 742718109 20,162 247,705 SH   DFND 1 1,301 0 246,405
* PROCTER & GAMBLE CO COM 742718109 82 1,005 SH   DFND 2 1,005 0 0
* PRIVATEBANCORP INC COM 742962103 212 7,325 SH   DFND 1 0 0 7,325
* PROGRESS SOFTWARE CORP COM 743312100 571 22,111 SH   DFND 1 10,080 0 12,031
* PROGRESSIVE CORP OHIO COM 743315103 370 13,632 SH   DFND 1 0 0 13,632
* PROLOGIS INC COM 74340W103 97 2,620 SH   DFND 1 521 0 2,099
* PROOFPOINT INC COM 743424103 2 57 SH   DFND 1 0 0 57
* PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 23 SH   DFND   0 0 23
* PROSHARES TR PSHS ULTSH 20YRS 74347B201 122 1,538 SH   DFND 1 221 0 1,317
* PROSHARES TR PSHS ULSHT SP500 74347B300 12 407 SH   DFND 1 0 0 407
* PROSHARES TR PSHS ULT S&P 500 74347R107 42,287 412,319 SH   DFND 1 366,403 0 45,916
* PROSHARESTR SHRT HGH YIELD 74347R131 279 9,500 SH   DFND 1 0 0 9,500
* PROSHARESTR PSHS LC COR PLUS 74347R248 151 1,715 SH   DFND 1 0 0 1,715
* PROSHARESTR PSHS ULT MCAP400 74347R404 40,863 322,007 SH   DFND 1 286,335 0 35,672
* PROSHARESTR PSHS SHRT S&P500 74347R503 229 8,851 SH   DFND   0 0 8,851
* PROSHARESTR PSHS SHRT S&P500 74347R503 1,097 43,473 SH   DFND 1 10,770 0 32,703
* PROSHARESTR PSHS SHORT QQQ 74347R602 234 12,450 SH   DFND   0 0 12,450
* PROSHARESTR PSHS SHORT QQQ 74347R602 31 1,725 SH   DFND 1 0 0 1,725
* PROSHARESTR PSHS SHORT DOW30 74347R701 8 285 SH   DFND   0 0 285
* PROSHARESTR PSHS SHORT DOW30 74347R701 126 4,835 SH   DFND 1 0 0 4,835
* PROSHARESTR PSHS ULTRA O&G 74347R719 17 250 SH   DFND 1 0 0 250
* PROSHARESTR PSHS SHTRUSS2000 74347R826 226 13,070 SH   DFND   0 0 13,070
* PROSHARESTR PSHS SHTRUSS2000 74347R826 380 22,518 SH   DFND 1 9,244 0 13,274
* PROSHARESTR PSHS ULTRUSS2000 74347R842 31 363 SH   DFND 1 363 0 0
* PROSHARESTR II VIX STRMFUT ETF 74347W361 10,131 355,091 SH   DFND 1 268,148 0 86,943
*PROSHARES TR II ULTRASHRT NEW 74347W395 34 350 SH   DFND   0 0 350
*PROSHARES TR II ULTRASHORT YEN N 74347W569 372 5,248 SH   DFND 1 2,400 0 2,848
*PROSHARES TR II ULT DJ UBS CRUDE 74347W650 0 3 SH   DFND 1 0 0 3
* PROSHARESTR II ULTRA SILVER 74347W841 1 95 SH   DFND 1 0 0 95
* PROSHARESTR II ULTRASHRT EURO 74347W882 348 19,874 SH   DFND   0 0 19,874
* PROSHARESTR II ULTRASHRT EURO 74347W882 816 47,839 SH   DFND 1 22,462 0 25,377
* PROSHARESTR BASIC MAT NEW 74347X138 0 12 SH   DFND 1 0 0 12
* PROSHARESTR PSHS ULTSHRT QQQ 74347X237 9 600 SH   DFND 1 0 0 600
PROSHARES TR RAFI LG SHT FD 74347X310 30 710 SH   DFND 1 0 0 710
* PROSHARESTR SHRT 20+YR TRE 74347X849 452 13,970 SH   DFND   0 0 13,970
* PROSHARESTR SHRT 20+YR TRE 74347X849 4,002 121,683 SH   DFND 1 20,896 0 100,787
* PROSHARESTR PSHS ULSHRUS2000 74348A202 2 129 SH   DFND 1 0 0 129
* PROSHARESTR ULTSHT FTSE EURO 74348A301 388 24,104 SH   DFND   0 0 24,104
* PROSHARESTR ULTSHT FTSE EURO 74348A301 2 106 SH   DFND 1 0 0 106
PROSHARES TR SHT 7-10 YR TR 74348A608 24 697 SH   DFND 1 433 0 264
* PROSPECT CAPITAL CORPORATIO COM 74348T102 176 15,694 SH   DFND 1 0 0 15,694
* PROSPECT CAPITAL CORPORATIO COM 74348T102 953 84,940 SH   DFND 2 84,940 0 0
* PROSPERITY BANCSHARES INC COM 743606105 8 130 SH   DFND   0 0 130
* PROSPERITY BANCSHARES INC COM 743606105 2 28 SH   DFND 1 0 0 28
*PROTECTIVE LIFE CORP COM 743674103 50 995 SH   DFND 1 0 0 995
*PROTO LABS INC COM 743713109 4 50 SH   DFND 1 0 0 50
*PROVIDENT FINL SVCS INC COM 74386T105 1 29 SH   DFND 1 0 0 29
*PRUDENTIAL FINL INC COM 744320102 860 9,340 SH   DFND 1 1,399 0 7,941
*PRUDENTIAL PLC ADR 74435K204 70 1,568 SH   DFND 1 641 0 927
* PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,369 42,920 SH   DFND 1 756 0 42,164
* PUBLIC STORAGE COM 74460D109 59 386 SH   DFND   0 0 386
* PUBLIC STORAGE COM 74460D109 321 2,136 SH   DFND 1 284 0 1,852
* PULTE GROUP INC COM 745867101 107 5,707 SH   DFND   0 0 5,707
* PULTE GROUP INC COM 745867101 61 2,997 SH   DFND 1 642 0 2,355
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 28 3,440 SH   DFND 1 0 0 3,440
PUTNAM MANAGED MUN INCOM TR COM 746823103 30 4,521 SH   DFND 1 0 0 4,521
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH   DFND   0 0 928
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 32 5,969 SH   DFND 1 0 0 5,969
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 26 2,400 SH   DFND 1 0 0 2,400
* QLOGIC CORP COM 747277101 15 1,243 SH   DFND 1 0 0 1,243
QCR HOLDINGS INC COM 74727A104 111 6,489 SH   DFND 1 5,000 0 1,489
QAD INC CL B 74727D207 0 6 SH   DFND 1 0 0 6
QAD INC CL A 74727D306 0 13 SH   DFND 1 0 0 13
* QUAKER CHEM CORP COM 747316107 31 400 SH   DFND 1 0 0 400
* QLIK TECHNOLOGIES INC COM 74733T105 2 68 SH   DFND 1 0 0 68
* QEP RES INC COM 74733V100 101 3,301 SH   DFND 1 0 0 3,301
* QR ENERGY LP UNIT LTD PRTNS 74734R108 184 10,741 SH   DFND 1 0 0 10,741
* QIWI PLC SPON ADR REP B 74735M108 444 7,934 SH   DFND   7,934 0 0
* QTS RLTY TR INC COM CL A 74736A103 1 25 SH   DFND   0 0 25
* QTS RLTY TR INC COM CL A 74736A103 2 94 SH   DFND 1 94 0 0
* QUALCOMM INC COM 747525103 21 288 SH   DFND   0 0 288
* QUALCOMM INC COM 747525103 4,977 67,104 SH   DFND 1 3,922 0 63,182
* QUALCOMM INC COM 747525103 54 721 SH   DFND 2 0 0 721
* QUALITY SYS INC COM 747582104 20 959 SH   DFND 1 259 0 700
* QUANTA SVCS INC COM 74762E102 856 27,129 SH   DFND 1 15,966 0 11,163
* QUANTUM FUEL SYS TECH WORLD COM PAR $0.02 74765E307 1 164 SH   DFND 1 0 0 164
* QUANTUM CORP COM DSSG 747906204 0 350 SH   DFND 1 0 0 350
QUATERRA RES INC COM 747952109 4 40,185 SH   DFND 1 39,185 0 1,000
* QUEST DIAGNOSTICS INC COM 74834L100 83 1,586 SH   DFND 1 204 0 1,382
* QUESTAR CORP COM 748356102 106 4,604 SH   DFND 1 627 0 3,977
* QUESTCOR PHARMACEUTICALS IN COM 74835Y101 51 933 SH   DFND 1 303 0 630
* QUEST RARE MINERALS LTD COM 74836T101 2 5,200 SH   DFND 1 0 0 5,200
* QUICKSILVER RESOURCES INC COM 74837R104 1 300 SH   DFND 1 0 0 300
* QUIKSILVER INC COM 74838C106 2 275 SH   DFND 1 0 0 275
* RAIT FINANCIAL TRUST COM NEW 749227609 13 1,439 SH   DFND 1 0 0 1,439
RAIT FINANCIAL TRUST NOTE 7.000% 4/0 749227AA2 18 13,000 SH   DFND 1 0 0 13,000
RCS CAP CORP COM CL A 74937W102 299 16,300 SH   DFND 1 0 0 16,300
* RLI CORP COM 749607107 126 1,290 SH   DFND 1 0 0 1,290
* RPC INC COM 749660106 43 2,392 SH   DFND 1 0 0 2,392
* RPM INTL INC COM 749685103 642 15,464 SH   DFND 1 2,356 0 13,107
* RTI INTL METALS INC COM 74973W107 44 1,292 SH   DFND 1 865 0 427
* RF MICRODEVICES INC COM 749941100 127 24,640 SH   DFND 1 5,929 0 18,711
* RACKSPACE HOSTING INC COM 750086100 2 50 SH   DFND   0 0 50
* RACKSPACE HOSTING INC COM 750086100 24 615 SH   DFND 1 0 0 615
* RADIAN GROUP INC COM 750236101 76 5,399 SH   DFND 1 1,301 0 4,098
* RADIO ONE INC CL A 75040P108 0 100 SH   DFND 1 0 0 100
* RADIOSHACK CORP COM 750438103 28 10,587 SH   DFND 1 0 0 10,587
*RAMBUS INC DEL COM 750917106 204 21,512 SH   DFND 1 0 0 21,512
*RALPH LAUREN CORP CL A 751212101 13 74 SH   DFND 1 40 0 34
*RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 3 166 SH   DFND 1 166 0 0
*RANDGOLD RES LTD ADR 752344309 2 32 SH   DFND 1 0 0 32
*RANGE RES CORP COM 75281A109 95 1,144 SH   DFND 1 25 0 1,119
*RARE ELEMENT RES LTD COM 75381M102 2 1,100 SH   DFND 1 0 0 1,100
*RAVEN INDS INC COM 754212108 198 4,821 SH   DFND 1 237 0 4,584
*RAYMOND JAMES FINANCIAL INC COM 754730109 64 1,227 SH   DFND 1 659 0 568
* RAYONIER INC COM 754907103 177 4,211 SH   DFND 1 0 0 4,211
* RAYTHEON CO COM NEW 755111507 12 130 SH   DFND   0 0 130
* RAYTHEON CO COM NEW 755111507 1,320 14,581 SH   DFND 1 4,243 0 10,338
* RAYTHEON CO COM NEW 755111507 56 621 SH   DFND 2 0 0 621
* RBC BEARINGS INC COM 75524B104 5 70 SH   DFND 1 0 0 70
* REACHLOCAL INC COM 75525F104 6 500 SH   DFND 1 0 0 500
* READING INTERNATIONAL INC CL A 755408101 0 31 SH   DFND 1 0 0 31
* REAL GOODS SOLAR INC CL A 75601N104 18 5,970 SH   DFND 1 0 0 5,970
* REALD INC COM 75604L105 2 200 SH   DFND 1 0 0 200
* REALNETWORKS INC COM NEW 75605L708 2 325 SH   DFND 1 0 0 325
* REALOGY HLDGS CORP COM 75605Y106 6 112 SH   DFND 1 0 0 112
*REALTY INCOME CORP COM 756109104 4,959 132,835 SH   DFND 1 3,156 0 129,679
*REALTY INCOME CORP COM 756109104 27 700 SH   DFND 2 700 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 295 11,756 SH   DFND 1 0 0 11,756
*RED HAT INC COM 756577102 68 1,221 SH   DFND 1 72 0 1,149
*RED ROBIN GOURMET BURGERS IN COM 75689M101 9 133 SH   DFND 1 0 0 133
*REDIFF COM INDIA LTD SPONSORED ADR 757479100 21 9,000 SH   DFND 1 0 0 9,000
*REDWOOD TR INC COM 758075402 80 4,153 SH   DFND 1 728 0 3,425
REED ELSEVIER N V SPONS ADR NEW 758204200 2 36 SH   DFND   0 0 36
REED ELSEVIER N V SPONS ADR NEW 758204200 124 2,919 SH   DFND 1 134 0 2,785
REED ELSEVIER P L C SPONS ADR NEW 758205207 56 937 SH   DFND 1 610 0 327
* REGAL BELOIT CORP COM 758750103 19 256 SH   DFND 1 0 0 256
* REGAL ENTMT GROUP CL A 758766109 5 257 SH   DFND 1 0 0 257
* REGENCY CTRS CORP COM 758849103 12 260 SH   DFND 1 182 0 78
* REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 98 3,743 SH   DFND 1 0 0 3,743
* REGENERON PHARMACEUTICALS COM 75886F107 960 3,489 SH   DFND 1 477 0 3,012
*REGIONS FINL CORP NEW COM 7591EP100 172 17,328 SH   DFND 1 0 0 17,328
*REINSURANCE GROUP AMER INC COM NEW 759351604 49 647 SH   DFND 1 0 0 647
*RELIANCE STEEL & ALUMINUM CO COM 759509102 1,044 13,768 SH   DFND 1 8,357 0 5,411
RELIV INTL INC COM 75952R100 1 300 SH   DFND 1 0 0 300
* RENESOLA LTD SPONS ADS 75971T103 9 2,500 SH   DFND 1 0 0 2,500
RENN GLOBAL ENTREPENRS COM 759720105 1 500 SH   DFND 1 0 0 500
* RENREN INC SPONSORED ADR 759892102 2 500 SH   DFND 1 0 0 500
* REPLIGEN CORP COM 759916109 3 200 SH   DFND 1 0 0 200
RENAISSANCE FDS IPO ETF 759937204 33 1,500 SH   DFND 1 0 0 1,500
* RENT A CTR INC NEW COM 76009N100 2 51 SH   DFND   0 0 51
* RENT A CTR INC NEW COM 76009N100 7 207 SH   DFND 1 0 0 207
* RENTECH INC COM 760112102 4 2,000 SH   DFND 1 0 0 2,000
* RENTECH NITROGEN PARTNERS L COM UNIT 760113100 14 792 SH   DFND 1 0 0 792
* REPUBLIC BANCORP KY CL A 760281204 36 1,463 SH   DFND 1 0 0 1,463
* REPUBLIC SVCS INC COM 760759100 44 1,332 SH   DFND 1 0 0 1,332
* RESMED INC COM 761152107 52 1,116 SH   DFND 1 0 0 1,116
* RESOURCE AMERICA INC CL A 761195205 406 43,335 SH   DFND 1 0 0 43,335
* RESOURCE CAP CORP COM 76120W302 1,605 270,584 SH   DFND 1 0 0 270,584
* RESPONSYS INC COM 761248103 10 362 SH   DFND 1 0 0 362
* RESTORATION HARDWARE HLDGS COM 761283100 35 519 SH   DFND 1 0 0 519
* RETAIL OPPORTUNITY INVTS CO COM 76131N101 33 2,227 SH   DFND 1 0 0 2,227
* RETAIL PPTYS AMER INC CL A 76131V202 13 1,000 SH   DFND   0 0 1,000
* RETAIL PPTYS AMER INC CL A 76131V202 2,681 210,784 SH   DFND 1 7,154 0 203,630
* RETAIL PPTYS AMER INC CL A 76131V202 41 3,262 SH   DFND 2 3,262 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 35 653 SH   DFND 1 0 0 653
* REVLON INC CL A NEW 761525609 5 200 SH   DFND 1 0 0 200
* REVOLUTION LIGHTING TECHNOL COM 76155G107 43 12,500 SH   DFND 1 0 0 12,500
* REYNOLDS AMERICAN INC COM 761713106 64 1,259 SH   DFND   0 0 1,259
* REYNOLDS AMERICAN INC COM 761713106 2,004 40,121 SH   DFND 1 0 0 40,121
*RIO TINTO PLC SPONSORED ADR 767204100 831 14,761 SH   DFND 1 151 0 14,610
*RITCHIE BROS AUCTIONEERS COM 767744105 14 608 SH   DFND 1 608 0 0
*RITE AID CORP COM 767754104 3 675 SH   DFND   0 0 675
*RITE AID CORP COM 767754104 257 50,798 SH   DFND 1 0 0 50,798
*RIVERBED TECHNOLOGY INC COM 768573107 61 3,375 SH   DFND 1 158 0 3,217
RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH   DFND 1 0 0 215
*ROBERT HALF INTL INC COM 770323103 201 4,807 SH   DFND 1 1,058 0 3,749
* ROCK-TENN CO CL A 772739207 32 303 SH   DFND 1 142 0 161
*ROCKWELL AUTOMATION INC COM 773903109 532 4,507 SH   DFND 1 0 0 4,507
*ROCKWELL COLLINS INC COM 774341101 423 5,726 SH   DFND 1 287 0 5,439
*ROCKWOOD HLDGS INC COM 774415103 26 364 SH   DFND 1 0 0 364
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 9 747 SH   DFND 1 0 0 747
*ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 13 SH   DFND 1 0 0 13
*ROGERS COMMUNICATIONS INC CL B 775109200 944 20,879 SH   DFND 1 191 0 20,688
*ROGERS CORP COM 775133101 6 100 SH   DFND 1 0 0 100
* ROLLINS INC COM 775711104 73 2,421 SH   DFND 1 422 0 1,999
* ROPER INDS INC NEW COM 776696106 822 6,340 SH   DFND   0 0 6,340
* ROPER INDS INC NEW COM 776696106 702 5,067 SH   DFND 1 2,864 0 2,202
* ROSETTA RESOURCES INC COM 777779307 15 332 SH   DFND 1 0 0 332
* ROSETTA STONE INC COM 777780107 2 150 SH   DFND 1 0 0 150
* ROSS STORES INC COM 778296103 1,380 18,421 SH   DFND 1 9,674 0 8,747
* ROSS STORES INC COM 778296103 46 608 SH   DFND 2 0 0 608
* ROUNDYS INC COM 779268101 71 7,200 SH   DFND 1 0 0 7,200
* ROUSE PPTYS INC COM 779287101 0 15 SH   DFND 1 0 0 15
* ROVI CORP COM 779376102 8 415 SH   DFND 1 136 0 279
* ROYAL BK CDA MONTREAL QUE COM 780087102 490 7,370 SH   DFND   0 0 7,370
* ROYAL BK CDA MONTREAL QUE COM 780087102 1,156 17,196 SH   DFND 1 12 0 17,184
*ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 78 SH   DFND 1 0 0 78
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 19 800 SH   DFND 1 0 0 800
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 9 417 SH   DFND 1 0 0 417
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 8 367 SH   DFND 1 0 0 367
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 21 1,001 SH   DFND 1 0 0 1,001
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 13 640 SH   DFND 1 0 0 640
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 20 800 SH   DFND 1 0 0 800
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 24 1,000 SH   DFND 1 0 0 1,000
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 6 200 SH   DFND 1 0 0 200
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 68 SH   DFND   0 0 68
*ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,254 30,013 SH   DFND 1 0 0 30,013
*ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,713 24,043 SH   DFND 1 470 0 23,573
*ROYAL GOLD INC COM 780287108 3 75 SH   DFND   0 0 75
*ROYAL GOLD INC COM 780287108 81 1,760 SH   DFND 1 0 0 1,760
ROYCE FOCUS TR COM 78080N108 99 13,041 SH   DFND 1 0 0 13,041
ROYCE GLOBAL VALUE TR INC COM 78081T104 16 1,823 SH   DFND 1 0 0 1,823
ROYCE VALUE TR INC COM 780910105 314 19,598 SH   DFND 1 0 0 19,598
ROYCE MICRO-CAP TR INC COM 780915104 628 49,814 SH   DFND 1 0 0 49,814
*RUBICON TECHNOLOGY INC COM 78112T107 52 5,200 SH   DFND 1 0 0 5,200
* RYANAIR HLDGS PLC SPONSORED ADR 783513104 34 722 SH   DFND 1 222 0 500
*RYDER SYS INC COM 783549108 86 1,164 SH   DFND 1 469 0 695
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 177 2,547 SH   DFND   0 0 2,547
*RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,733 24,329 SH   DFND 1 2,994 0 21,335
*RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 243 1,873 SH   DFND 1 0 0 1,873
*RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,016 20,410 SH   DFND 1 13,160 0 7,250
*RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 82 1,165 SH   DFND 1 0 0 1,165
*RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 28 555 SH   DFND 1 0 0 555
RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 2 50 SH   DFND 1 0 0 50
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 15 329 SH   DFND 1 0 0 329
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 10 215 SH   DFND 1 0 0 215
*RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 203 1,647 SH   DFND 1 0 0 1,647
*RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 6 96 SH   DFND   0 0 96
*RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 38 606 SH   DFND 1 0 0 606
*RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 65 818 SH   DFND 1 0 0 818
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 46 603 SH   DFND 1 0 0 603
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 35 451 SH   DFND   0 0 451
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 16 199 SH   DFND 1 0 0 199
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 21 196 SH   DFND   0 0 196
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 615 5,567 SH   DFND 1 0 0 5,567
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 19 495 SH   DFND   0 0 495
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 51 644 SH   DFND   0 0 644
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 173 1,921 SH   DFND 1 0 0 1,921
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 42 533 SH   DFND   0 0 533
*RYLAND GROUP INC COM 783764103 23 538 SH   DFND 1 0 0 538
*RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 459 SH   DFND 1 59 0 400
*SBA COMMUNICATIONS CORP COM 78388J106 21 234 SH   DFND 1 0 0 234
* SEI INVESTMENTS CO COM 784117103 1,013 29,180 SH   DFND 1 15,663 0 13,516
* SESA STERLITE LTD SPONSORED ADR 78413F103 4 318 SH   DFND 1 0 0 318
*SFX ENTMT INC COM 784178303 1 50 SH   DFND   0 0 50
*SK TELECOM LTD SPONSORED ADR 78440P108 63 2,634 SH   DFND 1 102 0 2,532
*SL GREEN RLTY CORP COM 78440X101 24 261 SH   DFND 1 153 0 108
*SLM CORP COM 78442P106 36 1,367 SH   DFND 1 1,021 0 346
* SM ENERGY CO COM 78454L100 35 424 SH   DFND 1 277 0 147
* SM ENERGY CO COM 78454L100 50 605 SH   DFND 2 0 0 605
* SPDR S&P 500 ETF TR TR UNIT 78462F103 377 2,082 SH   DFND   0 0 2,082
* SPDR S&P 500 ETF TR TR UNIT 78462F103 29,071 157,420 SH   DFND 1 16,540 0 140,879
* SPX CORP COM 784635104 1,181 11,857 SH   DFND 1 0 0 11,857
* SPS COMM INC COM 78463M107 9 142 SH   DFND 1 0 0 142
* SPDR GOLD TRUST GOLD SHS 78463V107 985 8,165 SH   DFND   0 0 8,165
* SPDR GOLD TRUST GOLD SHS 78463V107 9,196 79,194 SH   DFND 1 76 0 79,118
* SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH   DFND 2 25 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 131 3,330 SH   DFND 1 0 0 3,330
*SPDR INDEX SHS FDS EURO STOXX 50 78463X202 185 4,391 SH   DFND 1 0 0 4,391
*SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16 210 SH   DFND 1 0 0 210
*SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 834 10,699 SH   DFND 1 0 0 10,699
*SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 285 4,411 SH   DFND 1 0 0 4,411
*SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 732 18,752 SH   DFND 1 0 0 18,752
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 55 SH   DFND 1 0 0 55
*SPDR INDEX SHS FDS EUROPE ETF 78463X608 6 145 SH   DFND 1 0 0 145
SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 3 100 SH   DFND 1 0 0 100
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 140 4,409 SH   DFND   0 0 4,409
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 38 850 SH   DFND 1 0 0 850
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 9 374 SH   DFND 1 0 0 374
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 76 1,214 SH   DFND 1 0 0 1,214
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 10 381 SH   DFND 1 0 0 381
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 128 3,205 SH   DFND   0 0 3,205
SPDR INDEX SHS FDS S&P INTL CONS 78463X731 146 3,674 SH   DFND   0 0 3,674
*SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 450 10,845 SH   DFND 1 0 0 10,845
*SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 105 SH   DFND   0 0 105
*SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,107 23,843 SH   DFND 1 12,018 0 11,825
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 22 667 SH   DFND 1 0 0 667
*SPDR INDEX SHS FDS S&P INTL ETF 78463X772 685 14,444 SH   DFND 1 6,626 0 7,818
*SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 26 1,097 SH   DFND 1 0 0 1,097
*SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 70 1,521 SH   DFND   0 0 1,521
*SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 4 92 SH   DFND 1 0 0 92
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 110 3,098 SH   DFND 1 0 0 3,098
*SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,001 24,289 SH   DFND 1 0 0 24,289
*SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 987 29,415 SH   DFND 1 14,361 0 15,054
* SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 135 4,651 SH   DFND   0 0 4,651
* SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4,949 168,685 SH   DFND 1 99,011 0 69,674
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 169 1,889 SH   DFND 1 0 0 1,889
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 956 26,097 SH   DFND   0 0 26,097
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 55 1,493 SH   DFND 1 0 0 1,493
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 90 505 SH   DFND 1 0 0 505
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 11 200 SH   DFND 1 0 0 200
*SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 71 1,400 SH   DFND 1 0 0 1,400
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20 503 SH   DFND   0 0 503
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 76 711 SH   DFND 1 0 0 711
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,439 30,796 SH   DFND   0 0 30,796
*SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,771 59,301 SH   DFND 1 72 0 59,229
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 86 2,308 SH   DFND 1 0 0 2,308
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 13 385 SH   DFND   0 0 385
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,018 30,292 SH   DFND 1 0 0 30,292
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 5 170 SH   DFND 1 0 0 170
*SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 354 SH   DFND   0 0 354
*SPDR SERIES TRUST BRCLY EM LOCL 78464A391 16 533 SH   DFND 1 0 0 533
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 137 1,602 SH   DFND 1 0 0 1,602
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 291 7,167 SH   DFND   0 0 7,167
*SPDR SERIES TRUST BRC HGH YLD BD 78464A417 60,070 1,481,007 SH   DFND 1 1,144,780 0 336,227
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2,217 91,268 SH   DFND 1 34,860 0 56,408
*SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1,130 50,089 SH   DFND 1 0 0 50,089
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,561 83,462 SH   DFND 1 5,725 0 77,737
SPDR SERIES TRUST DB INT GVT ETF 78464A490 9 158 SH   DFND   0 0 158
SPDR SERIES TRUST DB INT GVT ETF 78464A490 222 3,797 SH   DFND 1 0 0 3,797
SPDR SERIES TRUST S&P 500 VALUE 78464A508 49 532 SH   DFND 1 0 0 532
*SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 463 8,025 SH   DFND 1 1,051 0 6,974
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 13 164 SH   DFND 1 0 0 164
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 45 500 SH   DFND 1 0 0 500
*SPDR SERIES TRUST DJ REIT ETF 78464A607 994 13,948 SH   DFND 1 0 0 13,948
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1,263 22,387 SH   DFND 1 0 0 22,387
*SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 380 6,989 SH   DFND 1 0 0 6,989
*SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 0 3 SH   DFND 1 0 0 3
*SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 4 76 SH   DFND 1 0 0 76
*SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 395 8,639 SH   DFND 1 0 0 8,639
*SPDR SERIES TRUST S&P REGL BKG 78464A698 439 10,816 SH   DFND 1 0 0 10,816
*SPDR SERIES TRUST GLB DOW ETF 78464A706 26 370 SH   DFND 1 0 0 370
*SPDR SERIES TRUST S&P RETAIL ETF 78464A714 702 7,969 SH   DFND 1 0 0 7,969
*SPDR SERIES TRUST S&P PHARMAC 78464A722 78 882 SH   DFND 1 0 0 882
*SPDR SERIES TRUST S&P OILGAS EXP 78464A730 186 2,713 SH   DFND 1 0 0 2,713
*SPDR SERIES TRUST OILGAS EQUIP 78464A748 47 1,075 SH   DFND 1 0 0 1,075
*SPDR SERIES TRUST S&P METALS MNG 78464A755 113 2,690 SH   DFND 1 0 0 2,690
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,413 19,460 SH   DFND   0 0 19,460
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,291 183,019 SH   DFND 1 0 0 183,019
*SPDR SERIES TRUST S&P DIVID ETF 78464A763 261 3,571 SH   DFND 2 3,571 0 0
*SPDR SERIES TRUST S&P CAP MKTS 78464A771 8 164 SH   DFND 1 0 0 164
*SPDR SERIES TRUST S&P INS ETF 78464A789 123 1,950 SH   DFND 1 0 0 1,950
*SPDR SERIES TRUST S&P BK ETF 78464A797 32 985 SH   DFND   0 0 985
*SPDR SERIES TRUST S&P BK ETF 78464A797 446 13,435 SH   DFND 1 0 0 13,435
*SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 35 249 SH   DFND 1 0 0 249
*SPDR SERIES TRUST S&P 600 SML CAP 78464A813 361 3,511 SH   DFND 1 0 0 3,511
*SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 79 702 SH   DFND 1 0 0 702
*SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 69 876 SH   DFND 1 0 0 876
*SPDR SERIES TRUST SM CAP COMPLETE 78464A847 29 350 SH   DFND 1 0 0 350
*SPDR SERIES TRUST S&P BIOTECH 78464A870 195 1,499 SH   DFND 1 0 0 1,499
*SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,744 52,385 SH   DFND 1 0 0 52,385
*SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 178 SH   DFND 1 0 0 178
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12 401 SH   DFND 1 0 0 401
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,212 44,232 SH   DFND 1 0 0 44,232
*SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17,296 104,530 SH   DFND 1 0 0 104,530
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 506 2,133 SH   DFND   0 0 2,133
*SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,661 10,896 SH   DFND 1 1,767 0 9,129
SPDR SER TR SHRT TRSRY ETF 78468R101 2 60 SH   DFND 1 0 0 60
SPDR SER TR INV GRD FLT RT 78468R200 71 2,300 SH   DFND 1 0 0 2,300
*SPDR SER TR SHT TRM HGH YLD 78468R408 7,313 237,045 SH   DFND 1 159,908 0 77,137
SPDR SER TR SPDR RUSSEL 2000 78468R853 438 6,322 SH   DFND 1 0 0 6,322
SPDR SER TR BARC 1-10YRTIP 78468R861 6 321 SH   DFND 1 0 0 321
*SVB FINL GROUP COM 78486Q101 148 1,416 SH   DFND 1 0 0 1,416
SPAR GROUP INC COM 784933103 0 200 SH   DFND 1 0 0 200
S Y BANCORP INC COM 785060104 6 174 SH   DFND 1 0 0 174
SABINE ROYALTY TR UNIT BEN INT 785688102 168 3,256 SH   DFND   0 0 3,256
SABINE ROYALTY TR UNIT BEN INT 785688102 45 883 SH   DFND 1 0 0 883
*SABRA HEALTH CARE REIT INC COM 78573L106 165 6,303 SH   DFND 1 0 0 6,303
* SAFEWAY INC COM NEW 786514208 7 208 SH   DFND   0 0 208
* SAFEWAY INC COM NEW 786514208 136 4,201 SH   DFND 1 162 0 4,039
* SAIA INC COM 78709Y105 4 146 SH   DFND 1 0 0 146
* ST JOE CO COM 790148100 29 1,520 SH   DFND 1 0 0 1,520
* ST JUDE MED INC COM 790849103 315 5,069 SH   DFND 1 276 0 4,793
* SALESFORCE COM INC COM 79466L302 65 1,180 SH   DFND   0 0 1,180
* SALESFORCE COM INC COM 79466L302 265 4,812 SH   DFND 1 0 0 4,812
* SALESFORCE COM INC COM 79466L302 61 1,104 SH   DFND 2 0 0 1,104
*SALIX PHARMACEUTICALS INC COM 795435106 1,860 20,685 SH   DFND 1 118 0 20,567
*SALLY BEAUTY HLDGS INC COM 79546E104 132 4,374 SH   DFND 1 990 0 3,384
*SAMSON OIL & GAS LTD SPON ADR 796043107 1 1,333 SH   DFND 1 0 0 1,333
*SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 504 30,123 SH   DFND 1 0 0 30,123
*SANCHEZ ENERGY CORP COM 79970Y105 7 300 SH   DFND 1 0 0 300
*SANDERSON FARMS INC COM 800013104 29 402 SH   DFND 1 0 0 402
*SANDISK CORP COM 80004C101 3 45 SH   DFND   0 0 45
*SANDISK CORP COM 80004C101 818 11,600 SH   DFND 1 4,997 0 6,603
* SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 28 2,340 SH   DFND 1 0 0 2,340
* SANDRIDGE ENERGY INC COM 80007P307 102 16,814 SH   DFND 1 0 0 16,814
* SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT 80007T101 13 1,459 SH   DFND 1 0 0 1,459
* SANDRIDGE MISSISSIPPIAN TR SH BEN INT 80007V106 11 1,275 SH   DFND 1 0 0 1,275
* SANDSTORM GOLD LTD COM NEW 80013R206 4 1,000 SH   DFND 1 0 0 1,000
SANFILIPPO JOHN B & SON INC COM 800422107 4 157 SH   DFND 1 0 0 157
* SANGAMO BIOSCIENCES INC COM 800677106 51 3,700 SH   DFND 1 0 0 3,700
* SANOFI SPONSORED ADR 80105N105 11 211 SH   DFND   0 0 211
* SANOFI SPONSORED ADR 80105N105 522 9,796 SH   DFND 1 951 0 8,845
* SANOFI RIGHT 12/31/2020 80105N113 1 1,968 SH   DFND 1 0 0 1,968
* SANTARUS INC COM 802817304 7 214 SH   DFND 1 0 0 214
* SAP AG SPON ADR 803054204 245 2,836 SH   DFND 1 1,616 0 1,220
* SAPIENT CORP COM 803062108 6 350 SH   DFND 1 0 0 350
* SAREPTA THERAPEUTICS INC COM 803607100 6 300 SH   DFND 1 0 0 300
* SASOL LTD SPONSORED ADR 803866300 42 856 SH   DFND 1 65 0 791
SAUL CTRS INC COM 804395101 1 15 SH   DFND 1 0 0 15
* SCANA CORP NEW COM 80589M102 196 4,190 SH   DFND 1 0 0 4,190
* SCHEIN HENRY INC COM 806407102 27 234 SH   DFND 1 0 0 234
* SCHLUMBERGER LTD COM 806857108 13 143 SH   DFND   0 0 143
* SCHLUMBERGER LTD COM 806857108 1,483 16,496 SH   DFND 1 2,737 0 13,758
* SCHNITZER STL INDS CL A 806882106 10 320 SH   DFND 1 0 0 320
* SCHOLASTIC CORP COM 807066105 6 199 SH   DFND 1 0 0 199
*SCHWAB CHARLES CORP NEW COM 808513105 251 9,665 SH   DFND 1 935 0 8,730
*SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103 2,284 SH   DFND 1 0 0 2,284
*SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10 234 SH   DFND 1 0 0 234
*SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 111 2,458 SH   DFND 1 0 0 2,458
*SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 318 7,803 SH   DFND 1 0 0 7,803
*SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 170 4,529 SH   DFND 1 2,617 0 1,912
*SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 83 SH   DFND 1 0 0 83
*SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2,403 SH   DFND 1 1,869 0 534
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 129 SH   DFND 1 0 0 129
*SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,222 87,879 SH   DFND 1 0 0 87,879
*SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222 7,036 SH   DFND 1 1,181 0 5,855
*SCHWAB STRATEGIC TR US REIT ETF 808524847 151 5,001 SH   DFND 1 2,903 0 2,098
*SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30 595 SH   DFND 1 0 0 595
*SCIENCE APPLICATNS INTL CP N COM 808625107 32 966 SH   DFND 1 0 0 966
*SCIENTIFIC GAMES CORP CL A 80874P109 1 51 SH   DFND 1 0 0 51
*SCOTTS MIRACLE GRO CO CL A 810186106 29 465 SH   DFND 1 0 0 465
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 799 10,711 SH   DFND   0 0 10,711
*SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 756 8,751 SH   DFND 1 3,947 0 4,805
*SEACHANGE INTL INC COM 811699107 45 3,694 SH   DFND 1 2,529 0 1,165
*SEALED AIR CORP NEW COM 81211K100 56 1,667 SH   DFND 1 224 0 1,443
*SEARS HLDGS CORP COM 812350106 21 432 SH   DFND 1 0 0 432
*SEATTLE GENETICS INC COM 812578102 180 4,514 SH   DFND 1 1,288 0 3,226
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24,639 533,078 SH   DFND 1 456,892 0 76,186
*SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 710 15,601 SH   DFND 2 15,601 0 0
*SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,736 31,309 SH   DFND 1 0 0 31,309
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 677 SH   DFND   0 0 677
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,288 472,045 SH   DFND 1 358,444 0 113,601
*SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 647 15,332 SH   DFND 2 15,332 0 0
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26,294 393,445 SH   DFND 1 318,508 0 74,937
*SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 701 10,629 SH   DFND 2 10,629 0 0
*SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,609 97,270 SH   DFND 1 52,933 0 44,337
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 873 SH   DFND   0 0 873
*SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,041 596,591 SH   DFND 1 222,789 0 373,802
*SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,856 54,648 SH   DFND 1 0 0 54,648
*SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,354 233,743 SH   DFND 1 135,425 0 98,319
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 1,009 SH   DFND   0 0 1,009
*SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,285 112,841 SH   DFND 1 0 0 112,841
* SELECT COMFORT CORP COM 81616X103 30 1,400 SH   DFND 1 0 0 1,400
* SELECTIVE INS GROUP INC COM 816300107 18 669 SH   DFND 1 269 0 400
* SEMGROUP CORP CL A 81663A105 158 2,425 SH   DFND 1 0 0 2,425
* SEMTECH CORP COM 816850101 15 595 SH   DFND 2 0 0 595
* SEMPRA ENERGY COM 816851109 2,580 28,746 SH   DFND 1 32 0 28,714
* SENIOR HSG PPTYS TR SH BEN INT 81721M109 83 3,731 SH   DFND 1 0 0 3,731
* SENOMYX INC COM 81724Q107 1 260 SH   DFND 1 0 0 260
* SENSIENT TECHNOLOGIES CORP COM 81725T100 55 1,135 SH   DFND 1 89 0 1,046
* SEQUENOM INC COM NEW 817337405 47 20,183 SH   DFND 1 0 0 20,183
* SERVICE CORP INTL COM 817565104 43 2,353 SH   DFND 1 1,043 0 1,310
* SERVICENOW INC COM 81762P102 3 54 SH   DFND 1 0 0 54
* SHAW COMMUNICATIONS INC CL B CONV 82028K200 24 970 SH   DFND 1 40 0 930
* SHERWIN WILLIAMS CO COM 824348106 826 4,511 SH   DFND   0 0 4,511
* SHERWIN WILLIAMS CO COM 824348106 1,015 5,529 SH   DFND 1 42 0 5,487
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 250 SH   DFND 1 0 0 250
* SHIRE PLC SPONSORED ADR 82481R106 182 1,290 SH   DFND 1 194 0 1,096
* SHUTTERFLY INC COM 82568P304 19 377 SH   DFND 1 0 0 377
* SIEMENS A G SPONSORED ADR 826197501 3 21 SH   DFND   0 0 21
* SIEMENS A G SPONSORED ADR 826197501 1,173 8,488 SH   DFND 1 342 0 8,146
* SIERRA WIRELESS INC COM 826516106 31 1,280 SH   DFND 1 0 0 1,280
* SIGMA ALDRICH CORP COM 826552101 664 7,061 SH   DFND 1 99 0 6,962
* SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 3 SH   DFND 1 3 0 0
* SIGNATURE BK NEW YORK N Y COM 82669G104 29 275 SH   DFND 1 111 0 164
* SILICON LABORATORIES INC COM 826919102 26 604 SH   DFND 1 0 0 604
* SILGAN HOLDINGS INC COM 827048109 42 878 SH   DFND 1 196 0 682
* SILICON IMAGE INC COM 82705T102 6 1,000 SH   DFND 1 0 0 1,000
* SILICON GRAPHICS INTL CORP COM 82706L108 10 744 SH   DFND 1 0 0 744
*SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1 138 SH   DFND 1 0 0 138
*SILVER BAY RLTY TR CORP COM 82735Q102 6 349 SH   DFND 1 0 0 349
*SILVER STD RES INC COM 82823L106 3 500 SH   DFND 1 0 0 500
*SILVER WHEATON CORP COM 828336107 223 11,015 SH   DFND 1 556 0 10,459
*SILVERCORP METALS INC COM 82835P103 192 84,036 SH   DFND 1 0 0 84,036
* SIMON PPTY GROUP INC NEW COM 828806109 292 1,919 SH   DFND 1 284 0 1,635
*SIMPSON MANUFACTURING CO INC COM 829073105 11 288 SH   DFND 1 0 0 288
*SINCLAIR BROADCAST GROUP INC CL A 829226109 115 3,216 SH   DFND 1 2,266 0 950
*SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 606 13,697 SH   DFND   0 0 13,697
*SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 16 SH   DFND 1 16 0 0
*SIRONA DENTAL SYSTEMS INC COM 82966C103 3 39 SH   DFND 1 16 0 23
*SIRIUS XM HLDGS INC COM 82968B103 490 140,098 SH   DFND 1 1,000 0 139,098
*SIX FLAGS ENTMT CORP NEW COM 83001A102 6 154 SH   DFND 1 17 0 137
* SKYLINE CORP COM 830830105 15 3,000 SH   DFND 1 0 0 3,000
* SKULLCANDY INC COM 83083J104 17 2,300 SH   DFND 1 0 0 2,300
* SKYWEST INC COM 830879102 10 670 SH   DFND 1 0 0 670
* SKYWORKS SOLUTIONS INC COM 83088M102 143 5,038 SH   DFND 1 0 0 5,038
* SMITH & WESSON HLDG CORP COM 831756101 13 961 SH   DFND 1 0 0 961
* SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 44 608 SH   DFND 1 333 0 275
* SMITH A O COM 831865209 624 11,532 SH   DFND   0 0 11,532
* SMITH A O COM 831865209 980 18,168 SH   DFND 1 0 0 18,168
* SMUCKER J M CO COM NEW 832696405 42 400 SH   DFND   0 0 400
* SMUCKER J M CO COM NEW 832696405 1,128 10,909 SH   DFND 1 2,228 0 8,681
* SNAP ON INC COM 833034101 629 5,930 SH   DFND   0 0 5,930
* SNAP ON INC COM 833034101 91 832 SH   DFND 1 0 0 832
* SNYDERS-LANCE INC COM 833551104 46 1,598 SH   DFND 1 393 0 1,205
* SOCIEDAD QUIMICA MINERA DE SPON ADR SER B 833635105 2 65 SH   DFND 1 0 0 65
* SOLAR CAP LTD COM 83413U100 51 2,280 SH   DFND 1 0 0 2,280
* SOLAR CAP LTD COM 83413U100 748 33,160 SH   DFND 2 33,160 0 0
* SOLAZYME INC COM 83415T101 45 4,100 SH   DFND 1 0 0 4,100
* SOLARWINDS INC COM 83416B109 16 403 SH   DFND 1 0 0 403
SOLAR SR CAP LTD COM 83416M105 86 4,700 SH   DFND 1 0 0 4,700
SOLAR SR CAP LTD COM 83416M105 568 31,156 SH   DFND 2 31,156 0 0
* SOLARCITY CORP COM 83416T100 19 325 SH   DFND 1 0 0 325
* SOLERA HOLDINGS INC COM 83421A104 27 377 SH   DFND 1 377 0 0
SOLTA MED INC COM 83438K103 8 2,630 SH   DFND 1 0 0 2,630
* SONIC CORP COM 835451105 2 100 SH   DFND 1 0 0 100
* SONOCO PRODS CO COM 835495102 22 536 SH   DFND 1 0 0 536
* SONY CORP ADR NEW 835699307 18 1,052 SH   DFND 1 1 0 1,051
* SOTHEBYS COM 835898107 1,673 31,447 SH   DFND 1 1,013 0 30,434
* SOUFUN HLDGS LTD ADR 836034108 30 370 SH   DFND 1 0 0 370
SOURCE CAP INC COM 836144105 31 468 SH   DFND 1 0 0 468
* SOUTH JERSEY INDS INC COM 838518108 6 100 SH   DFND 1 0 0 100
* SOUTHERN CO COM 842587107 542 13,347 SH   DFND   0 0 13,347
* SOUTHERN CO COM 842587107 5,139 125,042 SH   DFND 1 400 0 124,642
* SOUTHERN COPPER CORP COM 84265V105 806 28,085 SH   DFND 1 0 0 28,085
* SOUTHSIDE BANCSHARES INC COM 84470P109 3 116 SH   DFND 1 116 0 0
* SOUTHWEST AIRLS CO COM 844741108 1,774 94,148 SH   DFND 1 1,080 0 93,068
* SOUTHWESTERN ENERGY CO COM 845467109 349 8,872 SH   DFND 1 0 0 8,872
* SOVRAN SELF STORAGE INC COM 84610H108 81 1,243 SH   DFND 1 43 0 1,200
* SPARTAN STORES INC COM 846822104 15 609 SH   DFND 1 0 0 609
SPECIAL OPPORTUNITIES FD INC COM 84741T104 92 5,268 SH   DFND 1 0 0 5,268
* SPECTRA ENERGY CORP COM 847560109 11 319 SH   DFND   0 0 319
* SPECTRA ENERGY CORP COM 847560109 1,264 35,490 SH   DFND 1 2,582 0 32,908
* SPECTRA ENERGY PARTNERS LP COM 84756N109 78 1,715 SH   DFND 1 0 0 1,715
* SPECTRANETICS CORP COM 84760C107 5 193 SH   DFND 1 0 0 193
*SPECTRUM PHARMACEUTICALS INC COM 84763A108 135 15,300 SH   DFND 1 0 0 15,300
*SPECTRUM BRANDS HLDGS INC COM 84763R101 37 527 SH   DFND 1 0 0 527
*SPEEDWAY MOTORSPORTS INC COM 847788106 50 2,500 SH   DFND 1 0 0 2,500
*SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 323 SH   DFND 1 0 0 323
*SPIRIT RLTY CAP INC NEW COM 84860W102 1,204 122,437 SH   DFND 1 2,137 0 120,300
*SPLUNK INC COM 848637104 38 555 SH   DFND 1 0 0 555
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,825 283,636 SH   DFND 1 0 0 283,636
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 134 17,740 SH   DFND 1 0 0 17,740
* SPRINT CORP COM SER 1 85207U105 110 13,115 SH   DFND   0 0 13,115
* SPRINT CORP COM SER 1 85207U105 72 6,749 SH   DFND 1 0 0 6,749
*SPROUTS FMRS MKT INC COM 85208M102 6 150 SH   DFND   0 0 150
*SPROUTS FMRS MKT INC COM 85208M102 50 1,300 SH   DFND 1 0 0 1,300
*STAGE STORES INC COM NEW 85254C305 11 484 SH   DFND 1 0 0 484
*STAG INDL INC COM 85254J102 37 1,824 SH   DFND 1 0 0 1,824
*STANCORP FINL GROUP INC COM 852891100 21 320 SH   DFND 1 0 0 320
*STANDARD MTR PRODS INC COM 853666105 11 300 SH   DFND 1 0 0 300
*STANDARD PAC CORP NEW COM 85375C101 263 29,080 SH   DFND 1 2,088 0 26,992
STANDARD REGISTER CO COM 853887206 28 4,100 SH   DFND 1 0 0 4,100
* STANLEY BLACK & DECKER INC COM 854502101 136 1,694 SH   DFND 1 707 0 987
* STAPLES INC COM 855030102 2 141 SH   DFND   0 0 141
* STAPLES INC COM 855030102 1,112 70,010 SH   DFND 1 19,295 0 50,714
* STAR SCIENTIFIC INC COM 85517P101 3 3,000 SH   DFND 1 0 0 3,000
* STARBUCKS CORP COM 855244109 1,070 13,209 SH   DFND   2,000 0 11,209
* STARBUCKS CORP COM 855244109 3,499 44,666 SH   DFND 1 566 0 44,100
* STARWOOD PPTY TR INC COM 85571B105 150 5,400 SH   DFND 1 824 0 4,576
* STARZ COM SER A 85571Q102 54 1,844 SH   DFND 1 382 0 1,462
* STARWOOD HOTELS&RESORTS WRL COM 85590A401 86 1,087 SH   DFND 1 0 0 1,087
* STATE STR CORP COM 857477103 71 971 SH   DFND   0 0 971
* STATE STR CORP COM 857477103 409 5,568 SH   DFND 1 619 0 4,949
* STATE STR CORP COM 857477103 52 712 SH   DFND 2 0 0 712
* STATOIL ASA SPONSORED ADR 85771P102 51 2,107 SH   DFND 1 103 0 2,004
* STEEL DYNAMICS INC COM 858119100 121 6,199 SH   DFND 1 0 0 6,199
* STEELCASE INC CL A 858155203 1,220 76,940 SH   DFND 1 0 0 76,940
STEMCELLS INC COM NEW 85857R204 3 2,190 SH   DFND 1 0 0 2,190
* STEPAN CO COM 858586100 9 132 SH   DFND 1 132 0 0
* STERICYCLE INC COM 858912108 374 3,236 SH   DFND 1 884 0 2,352
* STERIS CORP COM 859152100 85 1,774 SH   DFND 1 347 0 1,427
* STEREOTAXIS INC COM NEW 85916J409 44 12,200 SH   DFND 1 0 0 12,200
* STERLING CONSTRUCTION CO IN COM 859241101 0 3 SH   DFND 1 0 0 3
* STERLING FINL CORP WASH COM NEW 859319303 4 123 SH   DFND 1 0 0 123
STEWARDSHIP FINL CORP COM 860326107 6 1,302 SH   DFND 1 0 0 1,302
*STEWART INFORMATION SVCS COR COM 860372101 21 628 SH   DFND 1 0 0 628
*STIFEL FINL CORP COM 860630102 24 499 SH   DFND 1 499 0 0
*STILLWATER MNG CO COM 86074Q102 68 5,510 SH   DFND 1 3,071 0 2,439
*STMICROELECTRONICS N V NY REGISTRY 861012102 20 2,455 SH   DFND 1 240 0 2,215
* STONEMOR PARTNERS L P COM UNITS 86183Q100 41 1,600 SH   DFND 1 0 0 1,600
STRATEGIC GLOBAL INCOME FD COM 862719101 52 5,750 SH   DFND 1 0 0 5,750
* STRATEGIC HOTELS & RESORTS COM 86272T106 5 549 SH   DFND 1 424 0 125
STRATUS PPTYS INC COM NEW 863167201 0 7 SH   DFND 1 0 0 7
* STRYKER CORP COM 863667101 56 750 SH   DFND   0 0 750
* STRYKER CORP COM 863667101 395 5,252 SH   DFND 1 238 0 5,014
* STUDENT TRANSN INC COM 86388A108 119 19,300 SH   DFND 1 0 0 19,300
* STURM RUGER & CO INC COM 864159108 321 4,396 SH   DFND 1 192 0 4,204
* SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 252 5,392 SH   DFND 1 0 0 5,392
* SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 3 285 SH   DFND   0 0 285
* SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 156 14,925 SH   DFND 1 11,036 0 3,889
*SUMMIT HOTEL PPTYS COM 866082100 67 7,463 SH   DFND 1 0 0 7,463
*SUN CMNTYS INC COM 866674104 20 500 SH   DFND   0 0 500
*SUN CMNTYS INC COM 866674104 4 100 SH   DFND 1 0 0 100
*SUN LIFE FINL INC COM 866796105 50 1,404 SH   DFND 1 234 0 1,170
*SUN HYDRAULICS CORP COM 866942105 30 723 SH   DFND 2 0 0 723
*SUNCOR ENERGY INC NEW COM 867224107 460 13,137 SH   DFND 1 2,257 0 10,880
*SUNCOKE ENERGY INC COM 86722A103 27 1,200 SH   DFND 1 0 0 1,200
*SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 153 5,650 SH   DFND 1 0 0 5,650
*SUNEDISON INC COM 86732Y109 421 32,247 SH   DFND 1 0 0 32,247
* SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 196 2,600 SH   DFND 1 0 0 2,600
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*UNUM GROUP COM 91529Y106 9 277 SH   DFND   0 0 277
*UNUM GROUP COM 91529Y106 77 2,215 SH   DFND 1 394 0 1,821
UNWIRED PLANET INC NEW COM 91531F103 0 23 SH   DFND 1 0 0 23
* URANIUM RES INC COM PAR$0.001NEW 916901606 3 1,120 SH   DFND 1 0 0 1,120
* URBAN OUTFITTERS INC COM 917047102 1,098 29,589 SH   DFND 1 0 0 29,589
*URSTADT BIDDLE PPTYS INC CL A 917286205 18 950 SH   DFND 1 0 0 950
*US ECOLOGY INC COM 91732J102 65 1,747 SH   DFND 1 0 0 1,747
*VCA ANTECH INC COM 918194101 156 4,981 SH   DFND 1 201 0 4,780
*V F CORP COM 918204108 905 3,857 SH   DFND   0 0 3,857
*V F CORP COM 918204108 452 7,257 SH   DFND 1 1,131 0 6,126
*VAIL RESORTS INC COM 91879Q109 0 3 SH   DFND 1 0 0 3
*VALASSIS COMMUNICATIONS INC COM 918866104 3 100 SH   DFND 1 0 0 100
*VALEANT PHARMACEUTICALS INTL COM 91911K102 716 6,100 SH   DFND   6,100 0 0
*VALEANT PHARMACEUTICALS INTL COM 91911K102 2,109 18,023 SH   DFND 1 7,654 0 10,369
*VALE S A ADR 91912E105 1,706 111,923 SH   DFND 1 0 0 111,923
*VALE S A ADR REPSTG PFD 91912E204 2 142 SH   DFND 1 0 0 142
*VALERO ENERGY CORP NEW COM 91913Y100 1,154 22,910 SH   DFND 1 557 0 22,353
*VALLEY NATL BANCORP COM 919794107 157 15,561 SH   DFND 1 0 0 15,561
*VALMONT INDS INC COM 920253101 232 1,554 SH   DFND 1 150 0 1,404
*VALSPAR CORP COM 920355104 189 2,648 SH   DFND 1 1,535 0 1,113
* VALUECLICK INC COM 92046N102 14 609 SH   DFND 1 309 0 300
*VANDA PHARMACEUTICALS INC COM 921659108 372 30,000 SH   DFND 1 0 0 30,000
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37 491 SH   DFND   0 0 491
*VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 36,240 481,661 SH   DFND 1 8,353 0 473,308
*VANGUARD STAR FD VG TL INTL STK F 921909768 839 16,024 SH   DFND 1 0 0 16,024
*VANGUARD WORLD FD MEGA GRWTH IND 921910816 50 691 SH   DFND 1 0 0 691
*VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 70 SH   DFND 1 0 0 70
*VANGUARD WORLD FD MEGA CAP INDEX 921910873 705 11,169 SH   DFND 1 0 0 11,169
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23 265 SH   DFND 1 0 0 265
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 71 870 SH   DFND 1 0 0 870
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 67 700 SH   DFND 1 0 0 700
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 116 1,330 SH   DFND 1 0 0 1,330
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 110 1,197 SH   DFND 1 0 0 1,197
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 106 1,171 SH   DFND 1 0 0 1,171
*VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 408 4,993 SH   DFND 1 0 0 4,993
*VANGUARD BD INDEX FD INC INTERMED TERM 921937819 903 11,053 SH   DFND 1 0 0 11,053
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 148 SH   DFND   0 0 148
*VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42,726 534,544 SH   DFND 1 271,584 0 262,959
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,924 24,037 SH   DFND   0 0 24,037
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,920 61,463 SH   DFND 1 11,396 0 50,067
*VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 42 SH   DFND 2 42 0 0
*VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,019 312,390 SH   DFND 1 41,969 0 270,421
*VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,113 82,037 SH   DFND 1 8,408 0 73,629
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 39 SH   DFND 1 0 0 39
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6 128 SH   DFND 1 0 0 128
*VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 89 1,793 SH   DFND 1 0 0 1,793
*VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 293 5,375 SH   DFND 1 0 0 5,375
*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 1,028 9,987 SH   DFND 1 780 0 9,207
*VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 152 2,567 SH   DFND 1 0 0 2,567
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,417 27,934 SH   DFND   0 0 27,934
*VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,710 33,709 SH   DFND 1 3,522 0 30,186
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 148 3,560 SH   DFND   0 0 3,560
*VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,740 406,957 SH   DFND 1 117,577 0 289,379
*VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 3,542 57,773 SH   DFND 1 20,908 0 36,865
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,710 267,181 SH   DFND 1 97,476 0 169,705
*VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 483 8,380 SH   DFND 2 8,380 0 0
*VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 96 889 SH   DFND 1 0 0 889
*VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,804 25,475 SH   DFND 1 0 0 25,475
*VANGUARD WORLD FDS ENERGY ETF 92204A306 37 297 SH   DFND   0 0 297
*VANGUARD WORLD FDS ENERGY ETF 92204A306 2,668 21,101 SH   DFND 1 0 0 21,101
*VANGUARD WORLD FDS FINANCIALS ETF 92204A405 875 19,708 SH   DFND 1 0 0 19,708
*VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,466 44,171 SH   DFND 1 0 0 44,171
*VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 397 3,966 SH   DFND 1 0 0 3,966
*VANGUARD WORLD FDS INF TECH ETF 92204A702 13 149 SH   DFND   0 0 149
*VANGUARD WORLD FDS INF TECH ETF 92204A702 2,880 32,167 SH   DFND 1 3,413 0 28,755
*VANGUARD WORLD FDS MATERIALS ETF 92204A801 340 3,295 SH   DFND 1 0 0 3,295
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 416 SH   DFND   0 0 416
*VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,556 18,683 SH   DFND 1 0 0 18,683
*VANGUARD WORLD FDS TELCOMM ETF 92204A884 11 129 SH   DFND   0 0 129
*VANGUARD WORLD FDS TELCOMM ETF 92204A884 238 2,844 SH   DFND 1 0 0 2,844
*VANGUARD NAT RES LLC COM UNIT 92205F106 227 7,683 SH   DFND 1 0 0 7,683
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 30 492 SH   DFND 1 0 0 492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 187 SH   DFND   0 0 187
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,231 228,519 SH   DFND 1 149,209 0 79,310
*VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36 392 SH   DFND 1 0 0 392
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16 185 SH   DFND 1 0 0 185
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 31 601 SH   DFND 1 0 0 601
*VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 66 800 SH   DFND 1 550 0 250
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 174 SH   DFND   0 0 174
*VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,921 204,603 SH   DFND 1 150,243 0 54,360
*VANTIV INC CL A 92210H105 2 61 SH   DFND 1 0 0 61
* VARIAN MED SYS INC COM 92220P105 141 1,819 SH   DFND 1 817 0 1,002
* VASCO DATA SEC INTL INC COM 92230Y104 3 400 SH   DFND 1 0 0 400
* VASCULAR SOLUTIONS INC COM 92231M109 23 1,000 SH   DFND 1 0 0 1,000
* VECTREN CORP COM 92240G101 4 102 SH   DFND   0 0 102
* VECTREN CORP COM 92240G101 231 6,508 SH   DFND 1 180 0 6,328
* VECTOR GROUP LTD COM 92240M108 195 11,912 SH   DFND 1 0 0 11,912
* VEECO INSTRS INC DEL COM 922417100 66 2,000 SH   DFND 1 0 0 2,000
* VEEVA SYS INC CL A COM 922475108 1 21 SH   DFND 1 0 0 21
* VENTAS INC COM 92276F100 679 11,843 SH   DFND 1 286 0 11,557
*VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,916 23,149 SH   DFND 1 1,300 0 21,849
*VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,502 31,367 SH   DFND 1 10,468 0 20,899
*VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 921 10,200 SH   DFND 1 0 0 10,200
*VANGUARD INDEX FDS REIT ETF 922908553 215 3,281 SH   DFND   0 0 3,281
*VANGUARD INDEX FDS REIT ETF 922908553 8,397 130,073 SH   DFND 1 25,331 0 104,741
*VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,143 17,524 SH   DFND 1 0 0 17,524
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 71 738 SH   DFND   0 0 738
*VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,234 43,479 SH   DFND 1 9,805 0 33,674
*VANGUARD INDEX FDS MID CAP ETF 922908629 25 235 SH   DFND   0 0 235
*VANGUARD INDEX FDS MID CAP ETF 922908629 6,089 55,346 SH   DFND 1 0 0 55,346
*VANGUARD INDEX FDS MID CAP ETF 922908629 4 37 SH   DFND 2 37 0 0
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 116 1,370 SH   DFND   0 0 1,370
*VANGUARD INDEX FDS LARGE CAP ETF 922908637 774 9,124 SH   DFND 1 0 0 9,124
*VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,164 159,174 SH   DFND 1 71,540 0 87,634
*VANGUARD INDEX FDS GROWTH ETF 922908736 12,991 139,612 SH   DFND 1 0 0 139,612
*VANGUARD INDEX FDS VALUE ETF 922908744 88 1,171 SH   DFND   0 0 1,171
*VANGUARD INDEX FDS VALUE ETF 922908744 15,124 197,980 SH   DFND 1 103,184 0 94,796
* VANGUARD INDEX FDS SMALL CP ETF 922908751 223 2,052 SH   DFND   0 0 2,052
* VANGUARD INDEX FDS SMALL CP ETF 922908751 5,943 54,054 SH   DFND 1 2,155 0 51,899
* VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,106 32,384 SH   DFND   0 0 32,384
* VANGUARD INDEX FDS TOTAL STK MKT 922908769 35,663 371,802 SH   DFND 1 32,470 0 339,332
* VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 125 SH   DFND 2 125 0 0
* VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 88 5,355 SH   DFND 1 0 0 5,355
* VERA BRADLEY INC COM 92335C106 2 100 SH   DFND 1 0 0 100
* VERIFONE SYS INC COM 92342Y109 132 4,929 SH   DFND 1 0 0 4,929
* VERISIGN INC COM 92343E102 52 872 SH   DFND 1 0 0 872
* VERIZON COMMUNICATIONS INC COM 92343V104 104 2,090 SH   DFND   0 0 2,090
* VERIZON COMMUNICATIONS INC COM 92343V104 18,977 386,411 SH   DFND 1 11,024 0 375,387
* VERIZON COMMUNICATIONS INC COM 92343V104 42 857 SH   DFND 2 0 0 857
* VERINT SYS INC COM 92343X100 20 455 SH   DFND 1 0 0 455
* VERISK ANALYTICS INC CL A 92345Y106 751 11,431 SH   DFND 1 5,581 0 5,850
* VERTEX PHARMACEUTICALS INC COM 92532F100 140 1,875 SH   DFND 1 73 0 1,802
* VIAD CORP COM NEW 92552R406 175 6,306 SH   DFND 1 0 0 6,306
* VIASAT INC COM 92552V100 63 1,000 SH   DFND 1 0 0 1,000
* VIACOM INC NEW CL A 92553P102 6 70 SH   DFND 1 0 0 70
* VIACOM INC NEW CL B 92553P201 7 89 SH   DFND   0 0 89
* VIACOM INC NEW CL B 92553P201 500 5,740 SH   DFND 1 370 0 5,370
* VIACOM INC NEW CL B 92553P201 58 664 SH   DFND 2 0 0 664
* VICAL INC COM 925602104 5 4,000 SH   DFND 1 0 0 4,000
* VIMPELCOM LTD SPONSORED ADR 92719A106 11 860 SH   DFND 1 360 0 500
*VIRNETX HLDG CORP COM 92823T108 580 29,896 SH   DFND 1 0 0 29,896
* VIROPHARMA INC COM 928241108 9 184 SH   DFND 1 0 0 184
* VISA INC COM CL A 92826C839 882 4,331 SH   DFND   0 0 4,331
* VISA INC COM CL A 92826C839 3,013 13,541 SH   DFND 1 709 0 12,832
* VISHAY INTERTECHNOLOGY INC COM 928298108 65 4,908 SH   DFND 1 2,167 0 2,741
VIRTUS TOTAL RETURN FD COM 92829A103 27 6,800 SH   DFND 1 0 0 6,800
* VISHAY PRECISION GROUP INC COM 92835K103 22 1,503 SH   DFND 1 0 0 1,503
* VISTEON CORP COM NEW 92839U206 26 319 SH   DFND 1 153 0 166
* VITACOST COM INC COM 92847A200 2 381 SH   DFND 1 0 0 381
* VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 25 SH   DFND 1 0 0 25
* VITAMIN SHOPPE INC COM 92849E101 7 131 SH   DFND 1 55 0 76
* VIVUS INC COM 928551100 59 6,462 SH   DFND 1 1,469 0 4,993
* VMWARE INC CL A COM 928563402 119 1,331 SH   DFND 1 122 0 1,209
* VMWARE INC CL A COM 928563402 14 156 SH   DFND 2 0 0 156
* VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10 281 SH   DFND   0 0 281
* VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,267 108,596 SH   DFND 1 3,911 0 104,685
* VOLTARI CORP COM NEW 92870X309 3 900 SH   DFND 1 0 0 900
* VORNADO RLTY TR SH BEN INT 929042109 78 873 SH   DFND 1 238 0 635
* VRINGO INC COM 92911N104 6 2,000 SH   DFND 1 0 0 2,000
* VOXELJET AG ADS 92912L107 12 300 SH   DFND 1 0 0 300
* VULCAN MATLS CO COM 929160109 2 38 SH   DFND   0 0 38
* VULCAN MATLS CO COM 929160109 367 6,175 SH   DFND 1 76 0 6,099
* W & T OFFSHORE INC COM 92922P106 3 218 SH   DFND 1 209 0 9
* WD-40 CO COM 929236107 3 44 SH   DFND 1 44 0 0
* WABCO HLDGS INC COM 92927K102 23 245 SH   DFND 1 0 0 245
* WNS HOLDINGS LTD SPON ADR 92932M101 5 234 SH   DFND 1 234 0 0
*WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 27 710 SH   DFND 1 250 0 460
*W P CAREY INC COM 92936U109 365 5,950 SH   DFND 1 842 0 5,108
*W P CAREY INC COM 92936U109 86 1,395 SH   DFND 2 1,395 0 0
*WPP PLC NEW ADR 92937A102 102 890 SH   DFND 1 815 0 75
*WABASH NATL CORP COM 929566107 9 700 SH   DFND 1 0 0 700
*WABTEC CORP COM 929740108 643 9,322 SH   DFND   0 0 9,322
*WABTEC CORP COM 929740108 1,354 18,232 SH   DFND 1 10,956 0 7,277
* WADDELL & REED FINL INC CL A 930059100 833 12,797 SH   DFND 1 7,927 0 4,870
* WAGEWORKS INC COM 930427109 3 42 SH   DFND 1 0 0 42
* WAL-MART STORES INC COM 931142103 16 200 SH   DFND   0 0 200
* WAL-MART STORES INC COM 931142103 5,836 74,182 SH   DFND 1 1,184 0 72,998
* WAL-MART STORES INC COM 931142103 118 1,505 SH   DFND 2 867 0 638
* WALGREEN CO COM 931422109 38 649 SH   DFND   0 0 649
* WALGREEN CO COM 931422109 3,139 54,664 SH   DFND 1 2,230 0 52,433
*WALTER ENERGY INC COM 93317Q105 75 4,508 SH   DFND 1 0 0 4,508
*WALTER INVT MGMT CORP COM 93317W102 17 478 SH   DFND 1 0 0 478
*WARREN RES INC COM 93564A100 3 1,000 SH   DFND 1 0 0 1,000
*WASHINGTON FED INC COM 938824109 1 49 SH   DFND 1 0 0 49
*WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 6 SH   DFND   0 0 6
*WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 117 5,013 SH   DFND 1 0 0 5,013
*WASTE CONNECTIONS INC COM 941053100 16 365 SH   DFND 1 0 0 365
* WASTE MGMT INC DEL COM 94106L109 3,383 75,405 SH   DFND 1 215 0 75,190
* WATERS CORP COM 941848103 53 528 SH   DFND 1 39 0 489
* WATSCO INC COM 942622200 10 108 SH   DFND 1 108 0 0
*WATTS WATER TECHNOLOGIES INC CL A 942749102 6 107 SH   DFND 1 0 0 107
*WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 8 SH   DFND 1 0 0 8
*WEB COM GROUP INC COM 94733A104 40 1,268 SH   DFND 1 0 0 1,268
*WEBMD HEALTH CORP COM 94770V102 0 3 SH   DFND 1 0 0 3
*WEBSTER FINL CORP CONN COM 947890109 38 1,225 SH   DFND 1 0 0 1,225
*WEIGHT WATCHERS INTL INC NEW COM 948626106 1,146 34,801 SH   DFND 1 0 0 34,801
*WEINGARTEN RLTY INVS SH BEN INT 948741103 4 151 SH   DFND 1 151 0 0
* WELLCARE HEALTH PLANS INC COM 94946T106 16 223 SH   DFND 1 0 0 223
* WELLPOINT INC COM 94973V107 596 6,472 SH   DFND 1 331 0 6,141
* WELLS FARGO & CO NEW COM 949746101 17 385 SH   DFND   0 0 385
* WELLS FARGO & CO NEW COM 949746101 6,218 136,951 SH   DFND 1 8,352 0 128,599
* WELLS FARGO & CO NEW COM 949746101 60 1,331 SH   DFND 2 0 0 1,331
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 118 106 SH   DFND 1 0 0 106
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 148 16,076 SH   DFND 1 0 0 16,076
WELLS FARGO ADV GLB DIV OPP COM 94987C103 371 51,201 SH   DFND 1 0 0 51,201
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 127 9,064 SH   DFND 1 0 0 9,064
* WENDYS CO COM 95058W100 31 3,560 SH   DFND   0 0 3,560
* WENDYS CO COM 95058W100 75 8,637 SH   DFND 1 0 0 8,637
* WERNER ENTERPRISES INC COM 950755108 17 679 SH   DFND 1 123 0 556
* WESBANCO INC COM 950810101 63 1,970 SH   DFND 1 0 0 1,970
* WESCO INTL INC COM 95082P105 35 397 SH   DFND 1 0 0 397
* WEST PHARMACEUTICAL SVSC IN COM 955306105 121 2,467 SH   DFND 1 419 0 2,048
* WESTAMERICA BANCORPORATION COM 957090103 77 1,366 SH   DFND 1 0 0 1,366
* WESTAR ENERGY INC COM 95709T100 293 9,105 SH   DFND 1 985 0 8,120
WESTERN ASSET WORLDWIDE INCO COM 957668106 66 5,450 SH   DFND 1 0 0 5,450
WESTERN ASSET EMRG MKT DEBT COM 95766A101 87 5,059 SH   DFND 1 0 0 5,059
WESTERN ASSET GLB HI INCOME COM 95766B109 88 7,200 SH   DFND 1 0 0 7,200
WESTERN ASSET EMRG MKT INCM COM 95766E103 117 9,859 SH   DFND 1 0 0 9,859
WESTERN ASSET GLB PTNRS INCO COM 95766G108 14 1,300 SH   DFND 1 0 0 1,300
WESTERN ASSET HIGH INCM FD I COM 95766J102 188 20,868 SH   DFND 1 0 0 20,868
WESTERN ASSET HIGH INCM OPP COM 95766K109 271 45,632 SH   DFND 1 0 0 45,632
WESTERN ASSET MGD HI INCM FD COM 95766L107 24 4,200 SH   DFND 1 0 0 4,200
WESTERN ASST MNGD MUN FD INC COM 95766M105 27 2,184 SH   DFND   0 0 2,184
WESTERN ASST MNGD MUN FD INC COM 95766M105 0 1 SH   DFND 1 0 0 1
WESTERN ASSET MUN HI INCM FD COM 95766N103 34 5,025 SH   DFND 1 0 0 5,025
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 24 2,116 SH   DFND 1 0 0 2,116
WESTERN ASSET CLYM INFL OPP COM 95766R104 82 7,297 SH   DFND 1 0 0 7,297
WESTERN ASSET MUN DEF OPP TR COM 95768A109 11 500 SH   DFND 1 0 0 500
*WESTERN ASSET MTG CAP CORP COM 95790D105 134 9,016 SH   DFND 1 0 0 9,016
WESTERN COPPER & GOLD CORP COM 95805V108 7 10,000 SH   DFND 1 0 0 10,000
*WESTERN DIGITAL CORP COM 958102105 6 86 SH   DFND   0 0 86
*WESTERN DIGITAL CORP COM 958102105 105 1,264 SH   DFND 1 0 0 1,264
*WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 119 1,925 SH   DFND 1 0 0 1,925
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 63 1,600 SH   DFND 1 0 0 1,600
* WESTERN REFNG INC COM 959319104 14 340 SH   DFND 1 0 0 340
* WESTERN UN CO COM 959802109 242 14,037 SH   DFND 1 852 0 13,185
* WESTLAKE CHEM CORP COM 960413102 31 256 SH   DFND 2 0 0 256
WESTMORELAND COAL CO PFD DP A CV1/4 960878304 17 500 SH   DFND 1 0 0 500
* WESTPORT INNOVATIONS INC COM NEW 960908309 263 13,430 SH   DFND 1 0 0 13,430
* WESTPORT INNOVATIONS INC COM NEW 960908309 6 300 SH   DFND 2 300 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 281 9,665 SH   DFND 1 145 0 9,520
* WET SEAL INC CL A 961840105 4 1,500 SH   DFND 1 0 0 1,500
* WEX INC COM 96208T104 6 61 SH   DFND 1 0 0 61
* WEYERHAEUSER CO COM 962166104 420 13,320 SH   DFND 1 408 0 12,912
* WHIRLPOOL CORP COM 963320106 359 2,290 SH   DFND 1 383 0 1,907
* WHIRLPOOL CORP COM 963320106 65 412 SH   DFND 2 0 0 412
*WHITEWAVE FOODS CO COM CL A 966244105 20 867 SH   DFND 1 0 0 867
*WHITING PETE CORP NEW COM 966387102 840 13,574 SH   DFND 1 217 0 13,357
*WHITING USA TR II TR UNIT 966388100 8 643 SH   DFND 1 0 0 643
*WHITING USA TR I TR UNIT 966389108 2 300 SH   DFND 1 0 0 300
*WHOLE FOODS MKT INC COM 966837106 3,737 64,693 SH   DFND 1 47,386 0 17,307
*WILEY JOHN & SONS INC CL A 968223206 20 360 SH   DFND 1 160 0 200
*WILLIAMS COS INC DEL COM 969457100 1,465 37,994 SH   DFND 1 1,204 0 36,790
*WILLIAMS PARTNERS L P COM UNIT L P 96950F104 166 3,267 SH   DFND 1 0 0 3,267
*WILLIAMS SONOMA INC COM 969904101 89 1,519 SH   DFND 1 664 0 855
*WINDSTREAM HLDGS INC COM 97382A101 16 1,981 SH   DFND   0 0 1,981
*WINDSTREAM HLDGS INC COM 97382A101 459 57,578 SH   DFND 1 0 0 57,578
*WIPRO LTD SPON ADR 1 SH 97651M109 39 3,097 SH   DFND 1 0 0 3,097
* WIRELESS TELECOM GROUP INC COM 976524108 1 500 SH   DFND 1 0 0 500
* WISCONSIN ENERGY CORP COM 976657106 385 9,351 SH   DFND 1 45 0 9,306
* WISDOMTREEINVTS INC COM 97717P104 480 27,100 SH   DFND   27,100 0 0
* WISDOMTREEINVTS INC COM 97717P104 92 5,195 SH   DFND 1 483 0 4,712
* WISDOMTREETR TOTAL DIVID FD 97717W109 431 6,418 SH   DFND 1 0 0 6,418
WISDOMTREE TR FUTRE STRAT FD 97717W125 3 84 SH   DFND 1 0 0 84
* WISDOMTREETR DRYFS CURR ETF 97717W133 39 1,951 SH   DFND 1 0 0 1,951
* WISDOMTREETR CHINESE YUAN ETF 97717W182 10 400 SH   DFND 1 0 0 400
* WISDOMTREETR EQTY INC ETF 97717W208 779 14,129 SH   DFND 1 0 0 14,129
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