0001080107-16-000038.txt : 20160513 0001080107-16-000038.hdr.sgml : 20160513 20160513151857 ACCESSION NUMBER: 0001080107-16-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160513 DATE AS OF CHANGE: 20160513 EFFECTIVENESS DATE: 20160513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D.A. DAVIDSON & CO. CENTRAL INDEX KEY: 0001080107 IRS NUMBER: 810139474 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07602 FILM NUMBER: 161647948 BUSINESS ADDRESS: STREET 1: 8 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917283 MAIL ADDRESS: STREET 1: 8 THIRD ST NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 FORMER COMPANY: FORMER CONFORMED NAME: DAVIDSON D A & CO DATE OF NAME CHANGE: 19990809 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080107 XXXXXXXX 03-31-2016 03-31-2016 D.A. DAVIDSON & CO.

8 THIRD ST NORTH GREAT FALLS MT 59401

13F COMBINATION REPORT 028-07602 028-05119 Alta Capital Management Anchor Capital Advisors Ashfield Capital Partners LLC Atalanta Sosnoff Management C.S. McKee Confluence Investment Management LLC Contravisory D.A. Davidson & Co. 028-10301 Davidson Investment Advisors, Inc. Davis Investment Advisors 028-01666 Eagle Asset Management Efficient Market Advisors Emerald Advisers Inc. 028-01283 Estabrook Capital Management Fairpointe Capital Granite Investment Partners Hahn Harding Loevner 028-10649 Hays Advisory 028-03955 John Hancock Asset Management Lazard Asset Management Legg Mason Legg Mason Private Portfolio Group LLC Lesa Sroufe & Co. Lockwood Asset Allocation Portfolio Lockwood Investment Strategies Marshfield Associates Inc. McDonnell Investment Mgmt Miller, Tabak & Co. LLC NYLIM- Mackay Shields LLC 028-06668 Oak Ridge Investments Ocean Park PMC Pacific Income Advisors Parametric Portfolio Associates Placemark 028-00970 RNC Genter Capital Management Reinhart Partners, Inc. Riverbridge Partners, Inc. SFE Investment Counsel SIGMA Sage Advisory Services, Ltc. Co. SeaCap Investment Advisors Sterling Capital 028-06605 Thornburg Investment Management Todd Investment Advisors Trillium Asset Management Uniplan Real Estate Advisors Victory Capital Management WHV Investment Management Wasatch Advisors Wedgewood Partners, Inc. iSectors Post N Joely Meighan 206-389-4075 Joely Meighan Seattle WA 05-13-2016 53 14785 3211030000 false 1 028-05119 Alta Capital Management 2 Anchor Capital Advisors 3 Ashfield Capital Partners LLC 4 Atalanta Sosnoff Management 5 C.S. McKee 6 Confluence Investment Management LLC 7 Contravisory 8 D.A. Davidson & Co. 9 028-10301 Davidson Investment Advisors 10 Davis Investment Advisors 11 028-01666 Eagle Asset Management 12 Efficient Market Advisors 13 Emerald Advisers Inc 14 028-01283 Estabrook Capital Management 15 Fairpointe Capital 16 Granite Investment Partners 17 Hahn 18 Harding Loevner 19 028-10649 Hays Advisory 20 028-03955 John Hancock Asset Management 21 Lazard Asset Management 22 Legg Mason 23 Legg Mason Private Portfolio Group, LLC 24 Lesa Sroufe & Co. 25 Lockwood Asset Allocation Portfolio 26 Lockwood Investment Strategies 27 Marshfield Associates Inc 28 McDonnell Investment Mgmt 29 Miller, Tabak & Co. LLC 30 NYLIM - Mackay Shields LLC 31 028-06668 Oak Ridge Investments 32 Ocean Park 33 PMC 34 Pacific Income Advisors 35 Parametric Portfolio Associates 36 Placemark 37 028-00970 RNC Genter Capital Management 38 Reinhart Partners, Inc. 39 Riverbridge Partners, LLC 40 SFE Investment Counsel 41 SIGMA 42 Sage Advisory Services, Ltd. Co. 43 SeaCap Investment Advisors 44 Sterling Capital 45 028-06605 Thornburg Investment Management 46 Todd Investment Advisors 47 Trillium Asset Management 48 Uniplan Real Estate Advisors 49 Victory Capital Management 50 WHV Investment Management 51 Wasatch Advisors 52 Wedgewood Partners, Inc. 53 iSectors Post INFORMATION TABLE 2 DAD_13F_20160331_Table.xml 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) ETF 33737J174 1112 23925 SH SOLE 0 23925 0 0 3-D SYSTEMS CORP (NEW) COM 88554D205 34 2217 SH SOLE 0 2217 0 0 3M CO COM 88579Y101 6624 39756 SH SOLE 0 39756 0 0 3M CO COM 88579Y101 3340 20046 SH DFND 1 0 0 20046 3M CO COM 88579Y101 1 12 SH DFND 2 0 0 12 3M CO COM 88579Y101 2428 14575 SH DFND 6 0 0 14575 3M CO COM 88579Y101 2720 16329 SH DFND 9 16329 0 0 3M CO COM 88579Y101 8 50 SH DFND 14 0 0 50 3M CO COM 88579Y101 515 3096 SH DFND 22 0 0 3096 3M CO COM 88579Y101 1164 6990 SH DFND 36 0 0 6990 A A R CORPORATION COM 000361105 74 3200 SH SOLE 0 3200 0 0 A E S CORP COM 00130H105 364 30900 SH SOLE 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INC COM 037833100 778 7146 SH DFND 31 0 0 7146 APPLE INC COM 037833100 2659 24400 SH DFND 36 0 0 24400 APPLE INC COM 037833100 96 886 SH DFND 40 0 0 886 APPLE INC COM 037833100 2 23 SH DFND 46 0 0 23 APPLE INC COM 037833100 38 356 SH DFND 47 0 0 356 APPLE INC COM 037833100 464 4265 SH DFND 49 0 0 4265 APPLE INC COM 037833100 1612 14794 SH DFND 52 0 0 14794 APPLIED MATERIALS INC COM 038222105 906 42795 SH SOLE 0 42795 0 0 APPLIED MATERIALS INC COM 038222105 28 1329 SH DFND 10 0 0 1329 APPLIED MATERIALS INC COM 038222105 1 89 SH DFND 21 0 0 89 APPLIED MATERIALS INC COM 038222105 28 1340 SH DFND 23 0 0 1340 APTARGROUP INC COM 038336103 59 765 SH SOLE 0 765 0 0 APTARGROUP INC COM 038336103 45 577 SH DFND 11 0 0 577 APTARGROUP INC COM 038336103 134 1711 SH DFND 16 0 0 1711 APTARGROUP INC COM 038336103 68 871 SH DFND 36 0 0 871 APTARGROUP INC COM 038336103 74 949 SH DFND 38 0 0 949 AQUA AMERICA INC COM 03836W103 575 18087 SH SOLE 0 18087 0 0 AQUA AMERICA INC COM 03836W103 191 6033 SH DFND 16 0 0 6033 AQUA AMERICA INC COM 03836W103 90 2830 SH DFND 36 0 0 2830 AQUINOX PHARMACEUTICALS INC COM 03842B101 8 1000 SH SOLE 0 1000 0 0 ARCELORMITTAL CL A COM 03938L104 149 32661 SH SOLE 0 32661 0 0 ARCELORMITTAL CL A COM 03938L104 1 231 SH DFND 35 0 0 231 ARCELORMITTAL CL A COM 03938L104 1 302 SH DFND 50 0 0 302 ARCH CAPITAL GROUP LTD LTD G0450A105 2613 36760 SH DFND 27 0 0 36760 ARCH CAPITAL GROUP LTD LTD G0450A105 70 988 SH DFND 36 0 0 988 ARCHER DANIELS MIDLAND COM 039483102 181 4995 SH SOLE 0 4995 0 0 ARCHER DANIELS MIDLAND COM 039483102 23 640 SH DFND 36 0 0 640 ARCHER DANIELS MIDLAND COM 039483102 211 5815 SH DFND 38 0 0 5815 ARES CAP CORP SR NOTE CONV NOTE 04010LAD5 62 62000 SH SOLE 0 62000 0 0 ARES CAP CORP SR NOTE CONV 144A NOTE 04010LAJ2 30 30000 SH SOLE 0 30000 0 0 ARES CAP CORP SR NT CONV NOTE 04010LAM5 15 15000 SH SOLE 0 15000 0 0 ARES CAPITAL CORP COM 04010L103 33 2248 SH SOLE 0 2248 0 0 ARES CAPITAL CORP COM 04010L103 1750 117982 SH DFND 6 0 0 117982 ARGAN INC COM 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CO COM 260543103 188 3711 SH DFND 4 0 0 3711 DOW CHEMICAL CO COM 260543103 35 706 SH DFND 14 0 0 706 DOW CHEMICAL CO COM 260543103 8 160 SH DFND 36 0 0 160 DR HORTON INC COM 23331A109 27 895 SH SOLE 0 895 0 0 DR HORTON INC COM 23331A109 3953 130771 SH DFND 9 130771 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 142 1598 SH SOLE 0 1598 0 0 DREAMWORKS ANIMATION SKG-A COM 26153C103 331 13289 SH SOLE 0 13289 0 0 DREAMWORKS ANIMATION SKG-A COM 26153C103 62 2504 SH DFND 16 0 0 2504 DREAMWORKS ANIMATION SKG-A COM 26153C103 77 3125 SH DFND 24 0 0 3125 DREAMWORKS ANIMATION SKG-A COM 26153C103 28 1125 SH DFND 36 0 0 1125 DREYFUS STRATEGIC MUN BD FD INC (DSM) COM 26202F107 9 1110 SH SOLE 0 1110 0 0 DRIL-QUIP INC COM 262037104 92 1530 SH SOLE 0 1530 0 0 DST SYSTEMS INC COM 233326107 56 500 SH SOLE 0 500 0 0 DST SYSTEMS INC COM 233326107 17 159 SH DFND 36 0 0 159 DST SYSTEMS INC COM 233326107 165 1467 SH DFND 38 0 0 1467 DSW INC COM 23334L102 66 2400 SH SOLE 0 2400 0 0 DTE ENERGY CO COM 233331107 69 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EMCOR GROUP INC COM 29084Q100 3 75 SH DFND 23 0 0 75 EMCORE CORP NEW COM 290846203 0 150 SH SOLE 0 150 0 0 EMERGE ENERGY SVCS LP COM 29102H108 0 200 SH SOLE 0 200 0 0 EMERSON ELECTRIC CO COM 291011104 14196 261061 SH SOLE 0 261061 0 0 EMERSON ELECTRIC CO COM 291011104 6180 113652 SH DFND 8 0 0 113652 EMERSON ELECTRIC CO COM 291011104 11 213 SH DFND 22 0 0 213 EMPLOYERS HOLDINGS INC COM 292218104 24 884 SH DFND 13 0 0 884 ENANTA PHARMACEUTICALS INC COM 29251M106 122 4175 SH DFND 19 0 0 4175 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 33 1866 SH SOLE 0 1866 0 0 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 70 3946 SH DFND 40 0 0 3946 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 601 32837 SH SOLE 0 32837 0 0 ENBRIDGE INC COM 29250N105 12 320 SH SOLE 0 320 0 0 ENCANA CORPORATION COM 292505104 32 5312 SH SOLE 0 5312 0 0 ENCANA CORPORATION COM 292505104 190 31235 SH DFND 10 0 0 31235 ENDO INTL PLC COM G30401106 49 1750 SH SOLE 0 1750 0 0 ENDURANCE SPECIALTY HOLDINGS L COM G30397106 3 53 SH DFND 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COM 29364G103 76 959 SH SOLE 0 959 0 0 ENTERGY CORP COM 29364G103 2 27 SH DFND 2 0 0 27 ENTERGY CORP COM 29364G103 26 334 SH DFND 36 0 0 334 ENTERGY CORP COM 29364G103 218 2753 SH DFND 38 0 0 2753 ENTERPRISE PRODS PARTNERSHIP LP PRTNRSP 293792107 6927 281371 SH SOLE 0 281371 0 0 ENVESTNET INC COM 29404K106 21 796 SH DFND 51 0 0 796 ENVESTNET INC CONV NOTE NOTE 29404KAA4 119 140000 SH SOLE 0 140000 0 0 EOG RESOURCES INC COM 26875P101 10 150 SH SOLE 0 150 0 0 EOG RESOURCES INC COM 26875P101 35 486 SH DFND 5 0 0 486 EOG RESOURCES INC COM 26875P101 1 22 SH DFND 21 0 0 22 EOG RESOURCES INC COM 26875P101 111 1543 SH DFND 31 0 0 1543 EOG RESOURCES INC COM 26875P101 160 2210 SH DFND 36 0 0 2210 EOG RESOURCES INC COM 26875P101 58 806 SH DFND 47 0 0 806 EPAM SYSTEMS INC COM 29414B104 199 2668 SH DFND 31 0 0 2668 EPAM SYSTEMS INC COM 29414B104 13 184 SH DFND 36 0 0 184 EPAM SYSTEMS INC COM 29414B104 54 734 SH DFND 51 0 0 734 EPR PROPERTIES COM 26884U109 164 2470 SH SOLE 0 2470 0 0 EPR PROPERTIES 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INC. COM 29482P100 24 15007 SH SOLE 0 15007 0 0 ERICSSON L M TEL CO ADR NEW COM 294821608 0 80 SH SOLE 0 80 0 0 ERICSSON L M TEL CO ADR NEW COM 294821608 29 2974 SH DFND 20 0 0 2974 ERICSSON L M TEL CO ADR NEW COM 294821608 9 917 SH DFND 23 0 0 917 ERICSSON L M TEL CO ADR NEW COM 294821608 1 177 SH DFND 35 0 0 177 ERICSSON L M TEL CO ADR NEW COM 294821608 8 806 SH DFND 36 0 0 806 ERP PROPERTIES 5.75% SER C CONV PFD PFD CV 26884U208 2713 104454 SH SOLE 0 104454 0 0 ESSEX PROPERTY TRUST INC COM 297178105 73 313 SH SOLE 0 313 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1 8 SH DFND 20 0 0 8 ESTEE LAUDER COMPANIES CL A COM 518439104 4 53 SH SOLE 0 53 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 18 195 SH DFND 3 0 0 195 ESTEE LAUDER COMPANIES CL A COM 518439104 39 424 SH DFND 36 0 0 424 ESTERLINE TECHNOLOGIES CORP COM 297425100 18 296 SH DFND 11 0 0 296 ETFS GOLD TRUST(SGOL) ETF 26922Y105 36 300 SH SOLE 0 300 0 0 EURONET WORLDWIDE INC COM 298736109 35 482 SH DFND 17 0 0 482 EVERCORE PARTNERS INC 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380237107 1 36 SH DFND 26 0 0 36 GODADDY INC CL A COM 380237107 51 1594 SH DFND 36 0 0 1594 GOGO INC COM 38046C109 0 6 SH DFND 26 0 0 6 GOLAR LNG LTD (BERMUDA) COM G9456A100 7 400 SH SOLE 0 400 0 0 GOLAR LNG PARTNERS REPSTG LTD PARTNER INT COM Y2745C102 5 373 SH SOLE 0 373 0 0 GOLD RESOURCE CORP COM 38068T105 0 250 SH SOLE 0 250 0 0 GOLDCORP INC COM 380956409 297 18360 SH SOLE 0 18360 0 0 GOLDCORP INC COM 380956409 8 497 SH DFND 36 0 0 497 GOLDMAN SACHS GROUP INC COM 38141G104 194 1236 SH SOLE 0 1236 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24 154 SH DFND 5 0 0 154 GOLDMAN SACHS GROUP INC COM 38141G104 1676 10678 SH DFND 27 0 0 10678 GOLDMAN SACHS GROUP INC COM 38141G104 173 1106 SH DFND 36 0 0 1106 GOLDMAN SACHS GROUP INC COM 38141G104 1 12 SH DFND 46 0 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 247 1577 SH DFND 49 0 0 1577 GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC NOTE 38141GMG6 59 51000 SH SOLE 0 51000 0 0 GOODYEAR TIRE & RUBBER COM 382550101 55 1678 SH SOLE 0 1678 0 0 GOODYEAR TIRE & RUBBER COM 382550101 12 375 SH DFND 9 375 0 0 GOPRO INC CL A COM 38268T103 11 940 SH SOLE 0 940 0 0 GORMAN RUPP COMPANY COM 383082104 10 410 SH SOLE 0 410 0 0 GOVERNMENT PROPERTIES INCOME TRUST COM 38376A103 56 3170 SH SOLE 0 3170 0 0 GRACO INC COM 384109104 102 1220 SH SOLE 0 1220 0 0 GRACO INC COM 384109104 2427 28912 SH DFND 6 0 0 28912 GRACO INC COM 384109104 47 565 SH DFND 11 0 0 565 GRAMERCY PPTY TR COM 385002100 98 11699 SH SOLE 0 11699 0 0 GRAMERCY PPTY TR COM 385002100 8 1021 SH DFND 36 0 0 1021 GRAMERCY PPTY TR COM 385002100 93 11122 SH DFND 48 0 0 11122 GRAND CANYON EDUCATION INC COM 38526M106 1 26 SH DFND 26 0 0 26 GRAND CANYON EDUCATION INC COM 38526M106 84 1983 SH DFND 36 0 0 1983 GRAND CANYON EDUCATION INC COM 38526M106 172 4041 SH DFND 39 0 0 4041 GRAY TELEVISION INC COM 389375106 5 500 SH SOLE 0 500 0 0 GRAY TELEVISION INC COM 389375106 39 3398 SH DFND 11 0 0 3398 GRAY TELEVISION INC COM 389375106 16 1450 SH DFND 13 0 0 1450 GREAT PLAINS ENERGY INC COM 391164100 52 1616 SH SOLE 0 1616 0 0 GREAT PLAINS ENERGY INC COM 391164100 16 510 SH DFND 13 0 0 510 GREAT WESTERN BANCORP INC COM 391416104 20 761 SH DFND 13 0 0 761 GREEN BANCORP INC COM 39260X100 11 1500 SH SOLE 0 1500 0 0 GREEN DOT CORP COM 39304D102 19 840 SH SOLE 0 840 0 0 GREEN DOT CORP COM 39304D102 195 8505 SH DFND 9 8505 0 0 GREEN PLAINS RENEWAL ENERGY COM 393222104 13 850 SH SOLE 0 850 0 0 GREENBRIER COMPANIES INC COM 393657101 4384 158641 SH SOLE 0 158641 0 0 GREENBRIER COS INC SR NOTE CONV NOTE 393657AH4 35 33000 SH SOLE 0 33000 0 0 GREENLIGHT CAPITAL RE LTD LTD G4095J109 4 200 SH SOLE 0 200 0 0 GRIEF INC CL B COM 397624206 170 3644 SH SOLE 0 3644 0 0 GRIFOLS SA ADR REPSTG 1 ORD SH COM 398438408 148 9610 SH DFND 18 0 0 9610 GRIFOLS SA ADR REPSTG 1 ORD SH COM 398438408 0 47 SH DFND 35 0 0 47 GRIFOLS SA ADR REPSTG 1 ORD SH COM 398438408 103 6692 SH DFND 36 0 0 6692 GROUPON INCORPORATED COM 399473107 152 38299 SH DFND 24 0 0 38299 GRUPO TELEVISA SA-SPONS GDR COM 40049J206 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DFND 3 0 0 162 HARMAN INTERNATIONAL COM 413086109 29 336 SH DFND 36 0 0 336 HARTFORD FINANCIAL COM 416515104 330 7180 SH SOLE 0 7180 0 0 HARTFORD FINANCIAL COM 416515104 1 32 SH DFND 2 0 0 32 HARTFORD FINANCIAL COM 416515104 16 350 SH DFND 36 0 0 350 HARTFORD FINANCIAL COM 416515104 1 33 SH DFND 46 0 0 33 HASBRO INC COM 418056107 17 220 SH SOLE 0 220 0 0 HAWAIIAN ELECTRIC COM 419870100 329 10166 SH SOLE 0 10166 0 0 HCA HOLDINGS INC COM 40412C101 14 187 SH DFND 36 0 0 187 HCA HOLDINGS INC COM 40412C101 1 15 SH DFND 46 0 0 15 HCP INC COM 40414L109 1894 58137 SH SOLE 0 58137 0 0 HCP INC COM 40414L109 4 123 SH DFND 2 0 0 123 HD SUPPLY HOLDINGS INC COM 40416M105 32 968 SH DFND 3 0 0 968 HD SUPPLY HOLDINGS INC COM 40416M105 1 42 SH DFND 26 0 0 42 HD SUPPLY HOLDINGS INC COM 40416M105 68 2067 SH DFND 36 0 0 2067 HDFC BANK LTD ADR ADR 40415F101 141 2295 SH SOLE 0 2295 0 0 HDFC BANK LTD ADR ADR 40415F101 335 5449 SH DFND 45 0 0 5449 HDFC BANK LTD ADR ADR 40415F101 27 450 SH DFND 51 0 0 450 HEADWATERS INC COM 42210P102 0 50 SH SOLE 0 50 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 726 10720 SH SOLE 0 10720 0 0 HEALTHCARE SERVICES GROUP COM 421906108 56 1538 SH DFND 11 0 0 1538 HEALTHCARE SERVICES GROUP COM 421906108 1 38 SH DFND 26 0 0 38 HEALTHCARE SERVICES GROUP COM 421906108 86 2339 SH DFND 36 0 0 2339 HEALTHCARE SERVICES GROUP COM 421906108 175 4763 SH DFND 39 0 0 4763 HEALTHCARE TRUST * AMERICA INC CL A NEW COM 42225P501 770 26193 SH SOLE 0 26193 0 0 HEALTHEQUITY INC COM 42226A107 11 468 SH DFND 51 0 0 468 HEALTHSOUTH CORP COM 421924309 22 597 SH DFND 36 0 0 597 HEALTHSOUTH CORP COM 421924309 215 5732 SH DFND 38 0 0 5732 HEALTHSTREAM INC COM 42222N103 16 766 SH DFND 36 0 0 766 HEALTHSTREAM INC COM 42222N103 38 1721 SH DFND 39 0 0 1721 HEICO CORP COM 422806109 64 1076 SH DFND 11 0 0 1076 HEICO CORP COM 422806109 0 14 SH DFND 26 0 0 14 HEICO CORP COM 422806109 45 760 SH DFND 36 0 0 760 HEICO CORP COM 422806109 93 1558 SH DFND 39 0 0 1558 HELEN OF TROY LTD LTD 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SOLE 0 4800 0 0 HOLLY ENERGY PARTNERS LP PRTNRSP 435763107 22 658 SH SOLE 0 658 0 0 HOLLYFRONTIER CORPORATION COM 436106108 249 7075 SH SOLE 0 7075 0 0 HOLLYFRONTIER CORPORATION COM 436106108 11 330 SH DFND 36 0 0 330 HOLOGIC INC COM 436440101 46 1336 SH DFND 47 0 0 1336 HOLOGIC INC SR NOTE CONV NOTE 436440AC5 3 3000 SH DFND 30 0 0 3000 HOME DEPOT INC COM 437076102 5733 42969 SH SOLE 0 42969 0 0 HOME DEPOT INC COM 437076102 191 1436 SH DFND 4 0 0 1436 HOME DEPOT INC COM 437076102 73 552 SH DFND 6 0 0 552 HOME DEPOT INC COM 437076102 20 152 SH DFND 14 0 0 152 HOME DEPOT INC COM 437076102 789 5917 SH DFND 22 0 0 5917 HOME DEPOT INC COM 437076102 120 904 SH DFND 31 0 0 904 HOME DEPOT INC COM 437076102 792 5942 SH DFND 36 0 0 5942 HOME DEPOT INC COM 437076102 2 21 SH DFND 46 0 0 21 HOME DEPOT INC COM 437076102 100 751 SH DFND 47 0 0 751 HOMESTREET INC COM 43785V102 17 838 SH SOLE 0 838 0 0 HONDA MOTOR CO LTD LTD 438128308 93 3410 SH SOLE 0 3410 0 0 HONDA MOTOR CO LTD LTD 438128308 34 1271 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HOLDINGS PLC SPONS ADR ADR 404280406 0 14 SH DFND 26 0 0 14 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 6 202 SH DFND 35 0 0 202 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 7 247 SH DFND 36 0 0 247 HUANENG POWER INTERNATIONAL SPON ADR ADR 443304100 0 24 SH DFND 26 0 0 24 HUBBELL INC COM 443510607 21 200 SH SOLE 0 200 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 2 98 SH SOLE 0 98 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 58 2012 SH DFND 11 0 0 2012 HUMANA INC COM 444859102 544 2974 SH SOLE 0 2974 0 0 HUNT J B TRANSPORT SVCS INC COM 445658107 43 511 SH DFND 47 0 0 511 HUNTINGTON INGALLS INDUSTRIES COM 446413106 18 138 SH SOLE 0 138 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 18 132 SH DFND 36 0 0 132 HUNTINGTON INGALLS INDUSTRIES COM 446413106 169 1240 SH DFND 38 0 0 1240 HUNTSMAN CORP COM 447011107 1 131 SH SOLE 0 131 0 0 HYDROGENICS CORPORATION NEW COM 448883207 1 200 SH SOLE 0 200 0 0 IAC/INTERACTIVE CORP NEW COM 44919P508 353 7500 SH SOLE 0 7500 0 0 ICAHN ENTERPRISES LP COM 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ILLINOIS TOOL WORKS INC COM 452308109 23 225 SH DFND 36 0 0 225 ILLINOIS TOOL WORKS INC COM 452308109 2 23 SH DFND 46 0 0 23 ILLINOIS TOOL WORKS INC COM 452308109 43 425 SH DFND 47 0 0 425 ILLUMINA INC COM 452327109 49 308 SH SOLE 0 308 0 0 ILLUMINA INC COM 452327109 22 136 SH DFND 3 0 0 136 ILLUMINA INC COM 452327109 0 3 SH DFND 26 0 0 3 ILLUMINA INC COM 452327109 47 290 SH DFND 36 0 0 290 ILLUMINA INC SR NOTE CONV NOTE 452327AH2 4 4000 SH DFND 30 0 0 4000 IMAX CORP COM 45245E109 18 605 SH SOLE 0 605 0 0 IMAX CORP COM 45245E109 102 3290 SH DFND 9 3290 0 0 IMMUNOGEN INC COM 45253H101 615 72209 SH DFND 22 0 0 72209 IMMUNOGEN INC COM 45253H101 12 1466 SH DFND 36 0 0 1466 IMPERIAL OIL LTD NEW COM 453038408 73 2200 SH SOLE 0 2200 0 0 IMPERIAL OIL LTD NEW COM 453038408 159 4782 SH DFND 18 0 0 4782 IMPERIAL OIL LTD NEW COM 453038408 80 2401 SH DFND 36 0 0 2401 IMS HEALTH HOLDINGS INC COM 44970B109 45 1712 SH DFND 36 0 0 1712 INCYTE CORPORATION COM 45337C102 134 1850 SH SOLE 0 1850 0 0 INCYTE 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0 35862 ING GROUP NV SP ADS COM 456837103 0 73 SH DFND 50 0 0 73 INGERSOLL-RAND PLC CL A (IRELAND) COM G47791101 9 150 SH SOLE 0 150 0 0 INGREDION INC COM 457187102 1 17 SH SOLE 0 17 0 0 INGREDION INC COM 457187102 22 213 SH DFND 7 0 0 213 INGREDION INC COM 457187102 8 80 SH DFND 36 0 0 80 INGREDION INC COM 457187102 75 709 SH DFND 38 0 0 709 INNERWORKINGS INC COM 45773Y105 15 1985 SH SOLE 0 1985 0 0 INNERWORKINGS INC COM 45773Y105 156 19680 SH DFND 9 19680 0 0 INNERWORKINGS INC COM 45773Y105 0 64 SH DFND 26 0 0 64 INNERWORKINGS INC COM 45773Y105 30 3887 SH DFND 36 0 0 3887 INNERWORKINGS INC COM 45773Y105 57 7253 SH DFND 39 0 0 7253 INNOSPEC INC COM 45768S105 27 645 SH DFND 11 0 0 645 INOVALON HOLDINGS INC CL A COM 45781D101 0 4 SH DFND 26 0 0 4 INOVALON HOLDINGS INC CL A COM 45781D101 41 2266 SH DFND 36 0 0 2266 INOVALON HOLDINGS INC CL A COM 45781D101 84 4567 SH DFND 39 0 0 4567 INSTALLED BUILDING PRODUCTS INC COM 45780R101 33 1251 SH DFND 51 0 0 1251 INTEGRA LIFESCIENCES HOLDING COM 457985208 57 856 SH DFND 11 0 0 856 INTEL CORP COM 458140100 15743 486670 SH SOLE 0 486670 0 0 INTEL CORP COM 458140100 36 1116 SH DFND 4 0 0 1116 INTEL CORP COM 458140100 43 1334 SH DFND 5 0 0 1334 INTEL CORP COM 458140100 21 677 SH DFND 8 0 0 677 INTEL CORP COM 458140100 36 1125 SH DFND 9 1125 0 0 INTEL CORP COM 458140100 21 664 SH DFND 10 0 0 664 INTEL CORP COM 458140100 45 1419 SH DFND 14 0 0 1419 INTEL CORP COM 458140100 562 17381 SH DFND 22 0 0 17381 INTEL CORP COM 458140100 198 6125 SH DFND 31 0 0 6125 INTEL CORP COM 458140100 908 28097 SH DFND 36 0 0 28097 INTEL CORP COM 458140100 2 79 SH DFND 46 0 0 79 INTEL CORP CONV SUB DEB NOTE 458140AF7 1 1000 SH DFND 30 0 0 1000 INTEL CORP CONVERTIBLE NOTE 458140AD2 1 1000 SH DFND 30 0 0 1000 INTELLICHECK MOBILISA INC NEW COM 45817G201 0 250 SH SOLE 0 250 0 0 INTERCONTINENTAL HOTELS GROUP PLC NEW COM 45857P509 1 43 SH DFND 35 0 0 43 INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 2 11 SH DFND 21 0 0 11 INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 233 995 SH DFND 31 0 0 995 INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 41 178 SH DFND 36 0 0 178 INTERDIGITAL INC COM 45867G101 189 3400 SH DFND 19 0 0 3400 INTERFACE INC COM 458665304 34 1834 SH DFND 47 0 0 1834 INTERNAP NETWORK SERVICES NEW COM 45885A300 27 10000 SH SOLE 0 10000 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 14820 97855 SH SOLE 0 97855 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 6251 41277 SH DFND 8 0 0 41277 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 19 130 SH DFND 10 0 0 130 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 9 64 SH DFND 14 0 0 64 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 47 313 SH DFND 22 0 0 313 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2 14 SH DFND 36 0 0 14 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 22 202 SH DFND 7 0 0 202 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 1 10 SH DFND 26 0 0 10 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 21 192 SH DFND 36 0 0 192 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 47 416 SH DFND 39 0 0 416 INTERNATIONAL PAPER COM 460146103 20085 489408 SH SOLE 0 489408 0 0 INTERNATIONAL PAPER COM 460146103 21 531 SH DFND 8 0 0 531 INTERNATIONAL PAPER COM 460146103 551 13446 SH DFND 22 0 0 13446 INTERNATIONAL PAPER COM 460146103 597 14553 SH DFND 36 0 0 14553 INTEROIL CORPORATION COM 460951106 23 730 SH SOLE 0 730 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 97 4238 SH SOLE 0 4238 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 3572 155653 SH DFND 9 155653 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 71 3135 SH DFND 15 0 0 3135 INTERPUBLIC GROUP OF COMPANIES COM 460690100 7 333 SH DFND 36 0 0 333 INTERPUBLIC GROUP OF COMPANIES COM 460690100 73 3221 SH DFND 38 0 0 3221 INTERVAL LEISURE GROUP COM 46113M108 15 1073 SH DFND 13 0 0 1073 INTRALINKS HOLDINGS INC COM 46118H104 28 3600 SH SOLE 0 3600 0 0 INTREXON CORP COM 46122T102 4 140 SH SOLE 0 140 0 0 INTUIT INC COM 461202103 7 70 SH SOLE 0 70 0 0 INTUIT INC COM 461202103 3829 36821 SH DFND 9 36821 0 0 INTUITIVE SURGICAL INC COM 46120E602 12 20 SH SOLE 0 20 0 0 INVENSENSE INC COM 46123D205 12 1500 SH SOLE 0 1500 0 0 INVENTURE FOODS INC COM 461212102 16 2903 SH SOLE 0 2903 0 0 INVESCO CA VAL MUNI INC TR (VCV) COM 46132H106 55 4039 SH SOLE 0 4039 0 0 INVESCO LTD LTD G491BT108 66 2154 SH SOLE 0 2154 0 0 INVESCO LTD LTD G491BT108 15 513 SH DFND 36 0 0 513 INVESCO LTD LTD G491BT108 151 4916 SH DFND 38 0 0 4916 INVESCO LTD LTD G491BT108 111 3634 SH DFND 44 0 0 3634 INVESCO LTD LTD G491BT108 0 31 SH DFND 46 0 0 31 INVESCO MUNICIPAL INCOME OPPORT TRUST COM 46132X101 9 1213 SH SOLE 0 1213 0 0 INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) COM 46132P108 23 1400 SH SOLE 0 1400 0 0 INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) COM 46132C107 1 135 SH SOLE 0 135 0 0 INVESTORS REAL ESTATE TR SBI COM 461730103 700 96493 SH SOLE 0 96493 0 0 IONIS PHARMACEUTICALS INC COM 462222100 40 1000 SH SOLE 0 1000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1164 28761 SH DFND 22 0 0 28761 IONIS PHARMACEUTICALS INC COM 462222100 37 934 SH DFND 23 0 0 934 IONIS PHARMACEUTICALS INC COM 462222100 92 2274 SH DFND 31 0 0 2274 IONIS PHARMACEUTICALS INC COM 462222100 56 1383 SH DFND 36 0 0 1383 IPATH DJ UBS COFFEE SUBINDEX ETN(JO) ETF 06739H297 1 74 SH SOLE 0 74 0 0 IPATH DJ-UBS COCOA SUBINDEX ETN (NIB) ETF 06739H313 0 15 SH SOLE 0 15 0 0 IPATH DOW JONES UBS COMMODITY INDEX (DJP) ETF 06738C778 127 5921 SH SOLE 0 5921 0 0 IPATH GOLDMAN SACHS CRUDE (OIL) ETF 06738C786 5 1000 SH SOLE 0 1000 0 0 IPG PHOTONICS CORP COM 44980X109 7 78 SH SOLE 0 78 0 0 IPG PHOTONICS CORP COM 44980X109 35 369 SH DFND 36 0 0 369 IPG PHOTONICS CORP COM 44980X109 1 15 SH DFND 46 0 0 15 IROBOT CORP COM 462726100 14 415 SH SOLE 0 415 0 0 IROBOT CORP COM 462726100 141 4010 SH DFND 9 4010 0 0 IRON MOUNTAIN INC NEW * COM 46284V101 299 8820 SH SOLE 0 8820 0 0 IRON MOUNTAIN INC NEW * COM 46284V101 2353 69404 SH DFND 6 0 0 69404 IRON MOUNTAIN INC NEW * COM 46284V101 14 423 SH DFND 36 0 0 423 IRON MOUNTAIN INC NEW * COM 46284V101 136 4015 SH DFND 48 0 0 4015 ISHARE CORE S/T US BOND ETF(ISTB) ETF 46432F859 53 530 SH SOLE 0 530 0 0 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 5178 60898 SH SOLE 0 60898 0 0 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 14 174 SH DFND 25 0 0 174 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 14 175 SH DFND 26 0 0 175 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 136 1609 SH DFND 36 0 0 1609 ISHARES 10+ YEAR CREDIT BOND ETF(CLY) ETF 464289511 80 1357 SH DFND 42 0 0 1357 ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 563 4312 SH SOLE 0 4312 0 0 ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 87 670 SH DFND 19 0 0 670 ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 82 631 SH DFND 53 0 0 631 ISHARES 2018 CORP TERM ETF(IBDB) ETF 46432FAW7 90 883 SH SOLE 0 883 0 0 ISHARES 2020 CORP TERM ETF(IBDC) ETF 46432FBC0 649 6150 SH SOLE 0 6150 0 0 ISHARES 2023 CORP TERM ETF(IBDD) ETF 46432FAZ0 239 2262 SH SOLE 0 2262 0 0 ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 1448 13124 SH SOLE 0 13124 0 0 ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 20 187 SH DFND 26 0 0 187 ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 79 716 SH DFND 42 0 0 716 ISHARES AGGRESSIVE ALLOCATION ETF(AOA) ETF 464289859 12 286 SH SOLE 0 286 0 0 ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) ETF 46429B747 5 50 SH SOLE 0 50 0 0 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 979 9295 SH SOLE 0 9295 0 0 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 10 100 SH DFND 6 0 0 100 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 136 1297 SH DFND 9 1297 0 0 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 468 4445 SH DFND 12 0 0 4445 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 17 162 SH DFND 25 0 0 162 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 4 38 SH DFND 26 0 0 38 ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 2012 15982 SH SOLE 0 15982 0 0 ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 123 977 SH DFND 42 0 0 977 ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) ETF 464288166 87 764 SH SOLE 0 764 0 0 ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) ETF 464288166 613 5339 SH DFND 33 0 0 5339 ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 2134 19046 SH SOLE 0 19046 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 4926 44917 SH SOLE 0 44917 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 556 5076 SH DFND 4 0 0 5076 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 384 3508 SH DFND 9 3508 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 91 832 SH DFND 42 0 0 832 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 1363 12455 SH SOLE 0 12455 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 384 3508 SH DFND 9 3508 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 60 554 SH DFND 21 0 0 554 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 1246 11382 SH DFND 33 0 0 11382 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 222 2034 SH DFND 42 0 0 2034 ISHARES BARCLAYS SHORT TREAS BOND (SHV) ETF 464288679 1 15 SH SOLE 0 15 0 0 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 3072 26802 SH SOLE 0 26802 0 0 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 18 165 SH DFND 26 0 0 165 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 32 287 SH DFND 42 0 0 287 ISHARES CA AMT FREE MUNI BOND ETF(CMF) ETF 464288356 391 3282 SH SOLE 0 3282 0 0 ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 188 1829 SH SOLE 0 1829 0 0 ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 159 13433 SH SOLE 0 13433 0 0 ISHARES CORE DIVIDEND GROWTH ETF(DGRO) ETF 46434V621 9496 359708 SH SOLE 0 359708 0 0 ISHARES CORE MSCI EAFE ETF(IEFA) COM 46432F842 325 6126 SH SOLE 0 6126 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1465 35212 SH SOLE 0 35212 0 0 ISHARES CORE MSCI EUROPE ETF(IEUR) ETF 46434V738 16 406 SH SOLE 0 406 0 0 ISHARES CURRENCY HDGD MSCI EMRGNG MKTSETF ETF 46434G509 9 443 SH SOLE 0 443 0 0 ISHARES CURRENCY HEDGED MSCI GERMANY ETF ETF 46434V704 8 373 SH SOLE 0 373 0 0 ISHARES DJ INTL SEL DIV INDEX(IDV) ETF 464288448 1805 62278 SH SOLE 0 62278 0 0 ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) ETF 464287168 516 6324 SH SOLE 0 6324 0 0 ISHARES DJ US BASIC MATERIALS SECT (IYM) ETF 464287838 7 100 SH SOLE 0 100 0 0 ISHARES DJ US BASIC MATERIALS SECT (IYM) ETF 464287838 5 70 SH DFND 53 0 0 70 ISHARES DJ US ENERGY (IYE) ETF 464287796 38 1100 SH SOLE 0 1100 0 0 ISHARES DJ US ENERGY (IYE) ETF 464287796 1 56 SH DFND 53 0 0 56 ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 8 100 SH SOLE 0 100 0 0 ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 22 271 SH DFND 53 0 0 271 ISHARES DJ US HEALTHCARE SEC (IYH) ETF 464287762 43 311 SH SOLE 0 311 0 0 ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) ETF 464288851 35 688 SH SOLE 0 688 0 0 ISHARES DJ US REAL ESTATE (IYR) ETF 464287739 109 1409 SH SOLE 0 1409 0 0 ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 164 1518 SH SOLE 0 1518 0 0 ISHARES DJ US UTIL SECT IDX FD (IDU) ETF 464287697 52 426 SH DFND 53 0 0 426 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 270 5362 SH SOLE 0 5362 0 0 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 903 17918 SH DFND 12 0 0 17918 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 227 4504 SH DFND 33 0 0 4504 ISHARES FTSE NAREIT REAL ESTATE 50(FTY) ETF 464288521 46 955 SH SOLE 0 955 0 0 ISHARES FTSE/XINHUA CHINA 25 (FXI) ETF 464287184 39 1174 SH SOLE 0 1174 0 0 ISHARES GLBL INFLATION LINKED BOND FUND ETF 46429B812 72 1500 SH SOLE 0 1500 0 0 ISHARES HIGH DIVIDEND EQUITY ETF(HDV) ETF 46429B663 33 427 SH SOLE 0 427 0 0 ISHARES IBOND MARCH 2020 CORP EX(IBCD) ETF 46432FAK3 241 2430 SH SOLE 0 2430 0 0 ISHARES IBONDS MAR2018 CORPEX FINLSTERM ETF 46432FAG2 65 665 SH SOLE 0 665 0 0 ISHARES IBONDS MARCH 2023 ETF(IBCE) ETF 46432FAN7 169 1720 SH SOLE 0 1720 0 0 ISHARES IBONDS TERM MUNI BOND ETF ETF 46435G755 104 4000 SH SOLE 0 4000 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 316 3872 SH SOLE 0 3872 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 2 34 SH DFND 6 0 0 34 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 550 4629 SH SOLE 0 4629 0 0 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 3 28 SH DFND 6 0 0 28 ISHARES INTL INFLATION LINKED BD (ITIP) ETF 46429B770 33 798 SH SOLE 0 798 0 0 ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 234 2125 SH DFND 12 0 0 2125 ISHARES KLD 400 SOCIALSM INDEX (DSI) ETF 464288570 91 1200 SH SOLE 0 1200 0 0 ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 28773 259630 SH SOLE 0 259630 0 0 ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) ETF 464288109 67 810 SH SOLE 0 810 0 0 ISHARES MORNINGSTAR MULTI ASSET INCOME ETF 46432F875 4 200 SH SOLE 0 200 0 0 ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 53 2790 SH SOLE 0 2790 0 0 ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 114 6457 SH SOLE 0 6457 0 0 ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 325 18454 SH DFND 33 0 0 18454 ISHARES MSCI BRAZIL (EWZ) ETF 464286400 18 700 SH SOLE 0 700 0 0 ISHARES MSCI CANADA INDEX FUND (EWC) ETF 464286509 28 1202 SH SOLE 0 1202 0 0 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 724 12670 SH SOLE 0 12670 0 0 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 217 3813 SH DFND 36 0 0 3813 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 13 235 SH DFND 41 0 0 235 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 77 1348 SH DFND 42 0 0 1348 ISHARES MSCI EAFE MIN VOLATILITY(EFAV) ETF 46429B689 669 10080 SH SOLE 0 10080 0 0 ISHARES MSCI EAFE MIN VOLATILITY(EFAV) ETF 46429B689 108 1635 SH DFND 42 0 0 1635 ISHARES MSCI EAFE SMALL CAP FD (SCZ) ETF 464288273 5 112 SH SOLE 0 112 0 0 ISHARES MSCI EAFE VALUE INDEX (EFV) ETF 464288877 1322 29480 SH SOLE 0 29480 0 0 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1053 30752 SH SOLE 0 30752 0 0 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 901 26307 SH DFND 36 0 0 26307 ISHARES MSCI EMERGING MRKTS SMALL CAP ETF ETF 464286475 1 25 SH SOLE 0 25 0 0 ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 152 5942 SH SOLE 0 5942 0 0 ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 328 12769 SH DFND 33 0 0 12769 ISHARES MSCI GROWTH INDEX FUND (EFG) ETF 464288885 348 5289 SH SOLE 0 5289 0 0 ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 133 6743 SH SOLE 0 6743 0 0 ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 330 16727 SH DFND 33 0 0 16727 ISHARES MSCI JAPAN INDEX FUND (EWJ) ETF 464286848 138 12138 SH SOLE 0 12138 0 0 ISHARES MSCI JAPAN INDEX FUND (EWJ) ETF 464286848 335 29437 SH DFND 33 0 0 29437 ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) ETF 464286830 1 131 SH SOLE 0 131 0 0 ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 111 4516 SH SOLE 0 4516 0 0 ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 334 13584 SH DFND 33 0 0 13584 ISHARES MSCI SINGAPORE INDEX FUND (EWS) ETF 464286673 28 2638 SH SOLE 0 2638 0 0 ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 111 2109 SH SOLE 0 2109 0 0 ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 329 6229 SH DFND 33 0 0 6229 ISHARES MSCI SWEDEN INDEX FD (EWD) ETF 464286756 0 9 SH SOLE 0 9 0 0 ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 149 5045 SH SOLE 0 5045 0 0 ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 327 11003 SH DFND 33 0 0 11003 ISHARES MSCI TAIWAN INDEX FUND (EWT) ETF 464286731 111 8040 SH SOLE 0 8040 0 0 ISHARES MSCI TAIWAN INDEX FUND (EWT) ETF 464286731 328 23688 SH DFND 33 0 0 23688 ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) ETF 464288802 178 2101 SH SOLE 0 2101 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 200 4566 SH SOLE 0 4566 0 0 ISHARES MSCI USA QUAL FACTOR ETF(QUAL) ETF 46432F339 16170 246431 SH SOLE 0 246431 0 0 ISHARES NASDAQ BIOTECHNOLOGY (IBB) ETF 464287556 115 443 SH SOLE 0 443 0 0 ISHARES PACIFIC EX-JAPAN INDEX (EPP) ETF 464286665 17 445 SH SOLE 0 445 0 0 ISHARES RUSSELL 1000 GROWTH (IWF) ETF 464287614 41932 420249 SH SOLE 0 420249 0 0 ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 351 3078 SH SOLE 0 3078 0 0 ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 5 52 SH SOLE 0 52 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 20496 154566 SH SOLE 0 154566 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 37 283 SH DFND 36 0 0 283 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 3990 36072 SH SOLE 0 36072 0 0 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 397 3590 SH DFND 9 3590 0 0 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 33 305 SH DFND 12 0 0 305 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 120 1090 SH DFND 36 0 0 1090 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 17793 190953 SH SOLE 0 190953 0 0 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 188 2024 SH DFND 36 0 0 2024 ISHARES RUSSELL 3000 VAL INDEX FD (IWW) ETF 464287663 25 200 SH SOLE 0 200 0 0 ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 64 705 SH SOLE 0 705 0 0 ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 495 5375 SH DFND 36 0 0 5375 ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 7136 43804 SH SOLE 0 43804 0 0 ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 276 1695 SH DFND 36 0 0 1695 ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 45 648 SH SOLE 0 648 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 285 4031 SH DFND 36 0 0 4031 ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 2645 28952 SH SOLE 0 28952 0 0 ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 74 646 SH SOLE 0 646 0 0 ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 52 457 SH DFND 42 0 0 457 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 30965 149847 SH SOLE 0 149847 0 0 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 2396 11597 SH DFND 36 0 0 11597 ISHARES S&P 500 VALUE INDEX FUND (IVE) ETF 464287408 485 5402 SH SOLE 0 5402 0 0 ISHARES S&P ASIA 50 INDEX FD ETF(AIA) ETF 464288430 33 780 SH SOLE 0 780 0 0 ISHARES S&P GLBL TIMBER & FORESTRY (WOOD) ETF 464288174 5 116 SH SOLE 0 116 0 0 ISHARES S&P GLOBAL 100 INDEX (IOO) ETF 464287572 39 548 SH SOLE 0 548 0 0 ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) ETF 464288737 37 388 SH SOLE 0 388 0 0 ISHARES S&P GLOBAL ENERGY SECT (IXC) ETF 464287341 13 450 SH SOLE 0 450 0 0 ISHARES S&P GLOBAL TELECOMMUNICATIONS ETF 464287275 839 13477 SH SOLE 0 13477 0 0 ISHARES S&P GSCI COMMODITY INDEX TR (GSG) ETF 46428R107 12 889 SH SOLE 0 889 0 0 ISHARES S&P LATIN AMERICA 40 I (ILF) ETF 464287390 2 100 SH SOLE 0 100 0 0 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 454 3154 SH SOLE 0 3154 0 0 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 1189 8249 SH DFND 12 0 0 8249 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 238 1656 SH DFND 36 0 0 1656 ISHARES S&P MIDCAP 400/GROWTH (IJK) ETF 464287606 13640 83883 SH SOLE 0 83883 0 0 ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 13511 108930 SH SOLE 0 108930 0 0 ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 1124 37810 SH DFND 36 0 0 37810 ISHARES S&P NATIONAL MUNICIPAL BOND FUND ETF 464288414 2174 19473 SH SOLE 0 19473 0 0 ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 166 1502 SH SOLE 0 1502 0 0 ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 13 123 SH DFND 53 0 0 123 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 4456 39589 SH SOLE 0 39589 0 0 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 813 7228 SH DFND 12 0 0 7228 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 101 903 SH DFND 36 0 0 903 ISHARES S&P SMALLCAP 600/BARRA (IJT) ETF 464287887 1425 11481 SH SOLE 0 11481 0 0 ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 457 4038 SH SOLE 0 4038 0 0 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 1611 41281 SH SOLE 0 41281 0 0 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 39 1000 SH DFND 1 0 0 1000 ISHARES S&P/CITI 1-3 YR INTL T-BD (ISHG) ETF 464288125 8 100 SH SOLE 0 100 0 0 ISHARES SILVER TRUST (SLV) ETF 46428Q109 49 3400 SH SOLE 0 3400 0 0 ISHARES TR MSCI UTD KINGDOM ETF(EWU) ETF 46434V548 6 403 SH SOLE 0 403 0 0 ISHARES US HOME CONSTRUCTION INDX FD (ITB) ETF 464288752 27 1000 SH SOLE 0 1000 0 0 ISRAEL CHEMICALS LTD LTD M5920A109 0 215 SH DFND 35 0 0 215 ITAU UNIBANCO MULT ADR ADR 465562106 222 25954 SH DFND 18 0 0 25954 ITAU UNIBANCO MULT ADR ADR 465562106 139 16208 SH DFND 36 0 0 16208 ITC HOLDINGS CORP COM 465685105 21 500 SH SOLE 0 500 0 0 ITRON INC COM 465741106 65 1566 SH DFND 15 0 0 1566 ITT CORPORATION NEW COM 450911201 11 300 SH SOLE 0 300 0 0 IVY HIGH INCOME OPPTY FUND(IVH) COM 465893105 27 2125 SH SOLE 0 2125 0 0 IXIA COM 45071R109 3 300 SH SOLE 0 300 0 0 J & J SNACK FOODS CORP COM 466032109 40 378 SH DFND 11 0 0 378 J P MORGAN CHASE & CO COM 46625H100 9848 166305 SH SOLE 0 166305 0 0 J P MORGAN CHASE & CO COM 46625H100 200 3384 SH DFND 4 0 0 3384 J P MORGAN CHASE & CO COM 46625H100 58 985 SH DFND 5 0 0 985 J P MORGAN CHASE & CO COM 46625H100 9398 158705 SH DFND 9 158705 0 0 J P MORGAN CHASE & CO COM 46625H100 305 5166 SH DFND 10 0 0 5166 J P MORGAN CHASE & CO COM 46625H100 57 967 SH DFND 14 0 0 967 J P MORGAN CHASE & CO COM 46625H100 1 20 SH DFND 20 0 0 20 J P MORGAN CHASE & CO COM 46625H100 81 1378 SH DFND 22 0 0 1378 J P MORGAN CHASE & CO COM 46625H100 28 483 SH DFND 23 0 0 483 J P MORGAN CHASE & CO COM 46625H100 271 4591 SH DFND 36 0 0 4591 J P MORGAN CHASE & CO COM 46625H100 2 39 SH DFND 46 0 0 39 J2 GLOBAL INC COM 48123V102 11 186 SH DFND 7 0 0 186 J2 GLOBAL INC COM 48123V102 27 441 SH DFND 11 0 0 441 J2 GLOBAL INC COM 48123V102 131 2130 SH DFND 16 0 0 2130 J2 GLOBAL INC COM 48123V102 61 992 SH DFND 36 0 0 992 JABIL CIRCUIT INC COM 466313103 4 233 SH SOLE 0 233 0 0 JABIL CIRCUIT INC COM 466313103 66 3473 SH DFND 15 0 0 3473 JACK IN THE BOX INC COM 466367109 1 20 SH DFND 26 0 0 20 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 45 1050 SH SOLE 0 1050 0 0 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 34 790 SH DFND 17 0 0 790 JAMES HARDIE INDS ADR (5 UTS) COM 47030M106 1 106 SH DFND 35 0 0 106 JAMES RIVER GROUP HOLDINGS LTD LTD G5005R107 28 884 SH DFND 11 0 0 884 JARDEN CORP COM 471109108 461 7825 SH SOLE 0 7825 0 0 JARDEN CORP SUB NOTE CONV NOTE 471109AH1 9 5000 SH DFND 30 0 0 5000 JC PENNEY COM 708160106 3 300 SH SOLE 0 300 0 0 JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 75 2834 SH DFND 10 0 0 2834 JETBLUE AIRWAYS CORP COM 477143101 15 716 SH SOLE 0 716 0 0 JM SMUCKER CO COM 832696405 1279 9856 SH SOLE 0 9856 0 0 JM SMUCKER CO COM 832696405 18 140 SH DFND 7 0 0 140 JM SMUCKER CO COM 832696405 2 16 SH DFND 21 0 0 16 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 127 SH SOLE 0 127 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 147 2622 SH DFND 6 0 0 2622 JOHN HANCOCK FINANCIAL OPPS FD (BTO) COM 409735206 111 4600 SH SOLE 0 4600 0 0 JOHNSON & JOHNSON COM 478160104 31332 289578 SH SOLE 0 289578 0 0 JOHNSON & JOHNSON COM 478160104 3 32 SH DFND 2 0 0 32 JOHNSON & JOHNSON COM 478160104 2284 21110 SH DFND 6 0 0 21110 JOHNSON & JOHNSON COM 478160104 18 170 SH DFND 7 0 0 170 JOHNSON & JOHNSON COM 478160104 5680 52503 SH DFND 8 0 0 52503 JOHNSON & JOHNSON COM 478160104 7395 68353 SH DFND 9 68353 0 0 JOHNSON & JOHNSON COM 478160104 40 373 SH DFND 14 0 0 373 JOHNSON & JOHNSON COM 478160104 3 29 SH DFND 20 0 0 29 JOHNSON & JOHNSON COM 478160104 734 6791 SH DFND 22 0 0 6791 JOHNSON & JOHNSON COM 478160104 32 300 SH DFND 23 0 0 300 JOHNSON & JOHNSON COM 478160104 618 5713 SH DFND 36 0 0 5713 JOHNSON & JOHNSON COM 478160104 133 1238 SH DFND 44 0 0 1238 JOHNSON & JOHNSON COM 478160104 55 513 SH DFND 47 0 0 513 JOHNSON CONTROLS INC COM 478366107 1521 39034 SH SOLE 0 39034 0 0 JOHNSON CONTROLS INC COM 478366107 148 3813 SH DFND 10 0 0 3813 JOHNSON CONTROLS INC COM 478366107 33 851 SH DFND 36 0 0 851 JOHNSON CONTROLS INC COM 478366107 194 4989 SH DFND 38 0 0 4989 JOHNSON CONTROLS INC COM 478366107 59 1527 SH DFND 47 0 0 1527 JOHNSON CONTROLS INC COM 478366107 131 3378 SH DFND 49 0 0 3378 JONES LANG LASALLE INC COM 48020Q107 0 6 SH SOLE 0 6 0 0 JONES LANG LASALLE INC COM 48020Q107 8 72 SH DFND 23 0 0 72 JONES LANG LASALLE INC COM 48020Q107 13 113 SH DFND 36 0 0 113 JONES LANG LASALLE INC COM 48020Q107 133 1140 SH DFND 38 0 0 1140 JOY GLOBAL INC COM 481165108 11 700 SH SOLE 0 700 0 0 JP MORGAN CHASE & CO WTS EXP 10/28/18 WARRANT 46634E114 77 4398 SH SOLE 0 4398 0 0 JUNIPER NETWORKS INC COM 48203R104 115 4528 SH DFND 15 0 0 4528 JUNO THERAPEUTICS INC COM 48205A109 420 11035 SH SOLE 0 11035 0 0 K2M GROUP HLDGS INC COM 48273J107 2 200 SH SOLE 0 200 0 0 KANDI TECHNOLOGIES GROUP COM 483709101 3 500 SH SOLE 0 500 0 0 KANSAS CITY SOUTHERN COM 485170302 14 175 SH SOLE 0 175 0 0 KANSAS CITY SOUTHERN COM 485170302 424 4966 SH DFND 45 0 0 4966 KAYNE ANDERSON ENERGY DEVELOPMENT (KED) COM 48660Q102 125 7500 SH SOLE 0 7500 0 0 KAYNE ANDERSON ENERGY TOTAL (KYE) COM 48660P104 9 1216 SH SOLE 0 1216 0 0 KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) COM 48661E108 42 4000 SH SOLE 0 4000 0 0 KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 897 54146 SH SOLE 0 54146 0 0 KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 86 5217 SH DFND 40 0 0 5217 KBR INC COM 48242W106 5732 370293 SH SOLE 0 370293 0 0 KBR INC COM 48242W106 21 1380 SH DFND 8 0 0 1380 KELLOGG CO COM 487836108 275 3594 SH SOLE 0 3594 0 0 KELLOGG CO COM 487836108 1 14 SH DFND 21 0 0 14 KELLOGG CO COM 487836108 19 249 SH DFND 22 0 0 249 KERYX BIOPHARMACEUTICALS INC COM 492515101 30 6500 SH SOLE 0 6500 0 0 KEY TRONIC CORP COM 493144109 20 2882 SH SOLE 0 2882 0 0 KEYCORP COM COM 493267108 173 15740 SH SOLE 0 15740 0 0 KEYCORP COM COM 493267108 10 988 SH DFND 23 0 0 988 KEYCORP COM COM 493267108 13 1206 SH DFND 36 0 0 1206 KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 27 999 SH DFND 17 0 0 999 KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 0 4 SH DFND 36 0 0 4 KILROY REALTY CORP COM 49427F108 68 1100 SH SOLE 0 1100 0 0 KIMBERLY-CLARK CORP COM 494368103 17424 129538 SH SOLE 0 129538 0 0 KIMBERLY-CLARK CORP COM 494368103 70 526 SH DFND 4 0 0 526 KIMBERLY-CLARK CORP COM 494368103 6074 45157 SH DFND 8 0 0 45157 KIMBERLY-CLARK CORP COM 494368103 6 50 SH DFND 14 0 0 50 KIMBERLY-CLARK CORP COM 494368103 633 4706 SH DFND 22 0 0 4706 KIMBERLY-CLARK CORP COM 494368103 632 4699 SH DFND 36 0 0 4699 KINDER MORGAN INC (DELAWARE) COM 49456B101 4707 263590 SH SOLE 0 263590 0 0 KINDER MORGAN INC (DELAWARE) COM 49456B101 1587 88882 SH DFND 6 0 0 88882 KINDER MORGAN INC (DELAWARE) COM 49456B101 21 1181 SH DFND 31 0 0 1181 KINDER MORGAN INC (DELAWARE) COM 49456B101 2 155 SH DFND 36 0 0 155 KINDER MORGAN INC DEL REPSTG 1/20TH PFD PFD CV 49456B200 54 1200 SH SOLE 0 1200 0 0 KIRBY CORP COM 497266106 123 2056 SH DFND 16 0 0 2056 KIRBY CORP COM 497266106 58 965 SH DFND 36 0 0 965 KITE PHARMA INC COM 49803L109 50 1100 SH SOLE 0 1100 0 0 KITE REALTY GROUP TRUST NEW COM 49803T300 90 3250 SH SOLE 0 3250 0 0 KITE REALTY GROUP TRUST NEW COM 49803T300 9 330 SH DFND 36 0 0 330 KITE REALTY GROUP TRUST NEW COM 49803T300 84 3060 SH DFND 48 0 0 3060 KKR & COMPANY LP COM 48248M102 403 27465 SH SOLE 0 27465 0 0 KLA-TENCOR CORP COM 482480100 9 129 SH SOLE 0 129 0 0 KLA-TENCOR CORP COM 482480100 11 154 SH DFND 23 0 0 154 KLX INC COM 482539103 44 1390 SH SOLE 0 1390 0 0 KNIGHT TRANSPORTATION INC COM 499064103 28 1101 SH SOLE 0 1101 0 0 KNIGHT TRANSPORTATION INC COM 499064103 37 1417 SH DFND 51 0 0 1417 KNOWLES CORP COM 49926D109 3 247 SH SOLE 0 247 0 0 KNOWLES CORP COM 49926D109 0 3 SH DFND 36 0 0 3 KOHLS CORP COM 500255104 4 100 SH SOLE 0 100 0 0 KOHLS CORP COM 500255104 2123 45562 SH DFND 6 0 0 45562 KOHLS CORP COM 500255104 8 181 SH DFND 36 0 0 181 KONG ZHONG CORP COM 50047P104 14 2000 SH SOLE 0 2000 0 0 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 2 83 SH DFND 35 0 0 83 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 240 8440 SH DFND 45 0 0 8440 KOPPERS HOLDINGS INC COM 50060P106 11 528 SH DFND 13 0 0 528 KORN/FERRY INTERNATIONAL COM 500643200 5 200 SH SOLE 0 200 0 0 KORN/FERRY INTERNATIONAL COM 500643200 133 4729 SH DFND 19 0 0 4729 KRAFT HEINZ CO COM 500754106 1123 14296 SH SOLE 0 14296 0 0 KRAFT HEINZ CO COM 500754106 2465 31386 SH DFND 6 0 0 31386 KRAFT HEINZ CO COM 500754106 289 3688 SH DFND 36 0 0 3688 KRAFT HEINZ CO COM 500754106 974 12404 SH DFND 52 0 0 12404 KRATOS DEFENSE & SEC SOLUTIONS INC COM 50077B207 2 500 SH SOLE 0 500 0 0 KROGER CO COM 501044101 48 1271 SH SOLE 0 1271 0 0 KROGER CO COM 501044101 38 1002 SH DFND 17 0 0 1002 KULICKE & SOFFA INDUSTRIES COM 501242101 6 600 SH SOLE 0 600 0 0 KYOCERA CORP SPONS ADR ADR 501556203 8 200 SH SOLE 0 200 0 0 KYOCERA CORP SPONS ADR ADR 501556203 33 751 SH DFND 20 0 0 751 KYOCERA CORP SPONS ADR ADR 501556203 1 43 SH DFND 35 0 0 43 KYOCERA CORP SPONS ADR ADR 501556203 9 211 SH DFND 36 0 0 211 L BRANDS INC COM 501797104 26 300 SH SOLE 0 300 0 0 L3 COMMUNICATIONS HLDGS INC COM 502424104 306 2585 SH SOLE 0 2585 0 0 L3 COMMUNICATIONS HLDGS INC COM 502424104 2921 24658 SH DFND 22 0 0 24658 L3 COMMUNICATIONS HLDGS INC COM 502424104 66 560 SH DFND 23 0 0 560 L3 COMMUNICATIONS HLDGS INC COM 502424104 66 558 SH DFND 36 0 0 558 LABORATORY CORP OF AMER HLDGS COM 50540R409 4 36 SH SOLE 0 36 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 18 154 SH DFND 7 0 0 154 LABORATORY CORP OF AMER HLDGS COM 50540R409 3526 30107 SH DFND 9 30107 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 136 1167 SH DFND 10 0 0 1167 LACLEDE GROUP INC COM 505597104 13 200 SH SOLE 0 200 0 0 LAM RESEARCH CORP COM 512807108 128 1554 SH SOLE 0 1554 0 0 LAM RESEARCH CORP COM 512807108 21 259 SH DFND 36 0 0 259 LAM RESEARCH CORP COM 512807108 188 2279 SH DFND 38 0 0 2279 LANDAUER INC COM 51476K103 13 400 SH SOLE 0 400 0 0 LANDEC CORPORATION COM 514766104 21 2000 SH SOLE 0 2000 0 0 LANDSTAR SYSTEM INC COM 515098101 165 2561 SH SOLE 0 2561 0 0 LANDSTAR SYSTEM INC COM 515098101 127 1978 SH DFND 6 0 0 1978 LANDSTAR SYSTEM INC COM 515098101 35 551 SH DFND 11 0 0 551 LAS VEGAS SANDS CORP COM 517834107 289 5605 SH SOLE 0 5605 0 0 LAS VEGAS SANDS CORP COM 517834107 2763 53472 SH DFND 9 53472 0 0 LAS VEGAS SANDS CORP COM 517834107 154 2998 SH DFND 10 0 0 2998 LASALLE HOTEL PROPERTIES COM 517942108 111 4412 SH DFND 16 0 0 4412 LASALLE HOTEL PROPERTIES COM 517942108 52 2091 SH DFND 36 0 0 2091 LAZARD LTD CL A COM G54050102 113 2920 SH SOLE 0 2920 0 0 LEAR CORPORATION COM 521865204 62 559 SH DFND 15 0 0 559 LEGG MASON INC COM 524901105 195 5650 SH SOLE 0 5650 0 0 LEGGETT & PLATT INC COM 524660107 70 1459 SH SOLE 0 1459 0 0 LEMAITRE VASCULAR INC COM 525558201 37 2432 SH SOLE 0 2432 0 0 LENDINGCLUB CORP COM 52603A109 15 1846 SH DFND 10 0 0 1846 LENDINGTREE INC NEW COM 52603B107 25 258 SH DFND 11 0 0 258 LENNAR CORP COM 526057104 19 400 SH SOLE 0 400 0 0 LENNAR CORP COM 526057104 0 10 SH DFND 26 0 0 10 LENNAR CORP COM 526057104 5 119 SH DFND 31 0 0 119 LENNOX INTERNATIONAL INC COM 526107107 5 43 SH DFND 31 0 0 43 LEUCADIA NATIONAL CORP COM 527288104 21 1325 SH SOLE 0 1325 0 0 LEUCADIA NATIONAL CORP COM 527288104 455 28143 SH DFND 27 0 0 28143 LEUCADIA NATIONAL CORP COM 527288104 12 776 SH DFND 36 0 0 776 LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 211 4002 SH SOLE 0 4002 0 0 LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 3164 59872 SH DFND 9 59872 0 0 LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 2403 279482 SH SOLE 0 279482 0 0 LEXINGTON REALTY TR PFD CONVERTIBLE SER C PFD CV 529043309 1028 21125 SH SOLE 0 21125 0 0 LEXMARK INTERNATIONAL GROUP COM 529771107 8 250 SH SOLE 0 250 0 0 LG PHILIPS LCD COMPANY ADR ADR 50186V102 32 2847 SH DFND 20 0 0 2847 LG PHILIPS LCD COMPANY ADR ADR 50186V102 8 753 SH DFND 36 0 0 753 LIBERTY ALL STAR EQUITY FUND (USA) COM 530158104 346 69700 SH SOLE 0 69700 0 0 LIBERTY BROADBAND CORP SER A COM 530307107 40 700 SH SOLE 0 700 0 0 LIBERTY BROADBAND CORP SER A COM 530307107 116 2005 SH DFND 22 0 0 2005 LIBERTY BROADBAND CORP SER A COM 530307107 6 105 SH DFND 23 0 0 105 LIBERTY BROADBAND CORP SER A COM 530307107 3 64 SH DFND 36 0 0 64 LIBERTY BROADBAND CORP SER C COM 530307305 36 626 SH SOLE 0 626 0 0 LIBERTY BROADBAND CORP SER C COM 530307305 243 4208 SH DFND 22 0 0 4208 LIBERTY BROADBAND CORP SER C COM 530307305 12 210 SH DFND 23 0 0 210 LIBERTY BROADBAND CORP SER C COM 530307305 6 115 SH DFND 36 0 0 115 LIBERTY GLOBAL PLC CL A COM G5480U104 77 2000 SH SOLE 0 2000 0 0 LIBERTY GLOBAL PLC CL A COM G5480U104 540 14047 SH DFND 45 0 0 14047 LIBERTY GLOBAL PLC CL C COM G5480U120 112 3000 SH SOLE 0 3000 0 0 LIBERTY GLOBAL PLC CL C COM G5480U120 289 7711 SH DFND 10 0 0 7711 LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 5 150 SH SOLE 0 150 0 0 LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 14 380 SH DFND 10 0 0 380 LIBERTY GLOBAL PLC LILAC SHARES CL A USD COM G5480U138 3 100 SH SOLE 0 100 0 0 LIBERTY MEDIA CORP CONV BOND NOTE 531229AB8 4 5000 SH DFND 30 0 0 5000 LIBERTY MEDIA CORP DEL SER C COM 531229300 95 2504 SH SOLE 0 2504 0 0 LIBERTY MEDIA CORP DEL SER C COM 531229300 685 17999 SH DFND 22 0 0 17999 LIBERTY MEDIA CORP DEL SER C COM 531229300 31 840 SH DFND 23 0 0 840 LIBERTY MEDIA CORP DEL SER C COM 531229300 16 422 SH DFND 36 0 0 422 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 89 3530 SH SOLE 0 3530 0 0 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 22 889 SH DFND 10 0 0 889 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 1446 57286 SH DFND 22 0 0 57286 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 45 1790 SH DFND 23 0 0 1790 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 43 1719 SH DFND 36 0 0 1719 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 49 1280 SH SOLE 0 1280 0 0 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 351 9091 SH DFND 22 0 0 9091 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 16 420 SH DFND 23 0 0 420 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 8 213 SH DFND 36 0 0 213 LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 26 1175 SH SOLE 0 1175 0 0 LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 0 1 SH DFND 36 0 0 1 LIBERTY VENTURES SER A COM 53071M880 38 983 SH SOLE 0 983 0 0 LIBERTY VENTURES SER A COM 53071M880 71 1823 SH DFND 10 0 0 1823 LIBERTY VENTURES SER A COM 53071M880 294 7535 SH DFND 22 0 0 7535 LIBERTY VENTURES SER A COM 53071M880 9 253 SH DFND 23 0 0 253 LIBERTY VENTURES SER A COM 53071M880 8 218 SH DFND 36 0 0 218 LIFELOCK COM 53224V100 60 5000 SH SOLE 0 5000 0 0 LIFELOCK COM 53224V100 18 1570 SH DFND 51 0 0 1570 LIFEVANTAGE CORP NEW COM 53222K205 1 142 SH SOLE 0 142 0 0 LIGHTBRIDGE CORP COM 53224K104 7 13000 SH SOLE 0 13000 0 0 LILLY ELI & CO COM 532457108 1282 17809 SH SOLE 0 17809 0 0 LILLY ELI & CO COM 532457108 313 4350 SH DFND 31 0 0 4350 LILLY ELI & CO COM 532457108 29 409 SH DFND 36 0 0 409 LILLY ELI & CO COM 532457108 88 1231 SH DFND 49 0 0 1231 LIMELIGHT NETWORKS INC COM 53261M104 9 5000 SH SOLE 0 5000 0 0 LIMONEIRA COMPANY COM 532746104 19 1300 SH SOLE 0 1300 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 29 500 SH SOLE 0 500 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 14 255 SH DFND 1 0 0 255 LINCOLN NATIONAL CORP COM 534187109 49 1255 SH SOLE 0 1255 0 0 LINCOLN NATIONAL CORP COM 534187109 1 34 SH DFND 46 0 0 34 LINEAR TECHNOLOGY CORP COM 535678106 2191 49176 SH DFND 6 0 0 49176 LINEAR TECHNOLOGY CORP COM 535678106 1 26 SH DFND 26 0 0 26 LINEAR TECHNOLOGY CORP COM 535678106 39 894 SH DFND 36 0 0 894 LINEAR TECHNOLOGY CORP COM 535678106 73 1646 SH DFND 39 0 0 1646 LINKEDIN CORP CL A COM 53578A108 20 177 SH SOLE 0 177 0 0 LINKEDIN CORP CL A COM 53578A108 13 118 SH DFND 22 0 0 118 LIONS GATE ENTERTAINMENT CORP COM 535919203 27 1250 SH SOLE 0 1250 0 0 LIONS GATE ENTERTAINMENT CORP COM 535919203 54 2492 SH DFND 15 0 0 2492 LIONS GATE ENTERTAINMENT CORP COM 535919203 0 20 SH DFND 26 0 0 20 LIVE OAK BANCSHARES INC COM 53803X105 12 806 SH DFND 13 0 0 806 LKQ CORP COM 501889208 20 650 SH SOLE 0 650 0 0 LKQ CORP COM 501889208 1 59 SH DFND 26 0 0 59 LKQ CORP COM 501889208 160 5040 SH DFND 31 0 0 5040 LKQ CORP COM 501889208 319 10011 SH DFND 36 0 0 10011 LKQ CORP COM 501889208 128 4028 SH DFND 39 0 0 4028 LKQ CORP COM 501889208 777 24336 SH DFND 52 0 0 24336 LLOYDS BANKING GROUP PLC COM 539439109 22 5695 SH SOLE 0 5695 0 0 LLOYDS BANKING GROUP PLC COM 539439109 4 1254 SH DFND 35 0 0 1254 LLOYDS BANKING GROUP PLC COM 539439109 466 117985 SH DFND 45 0 0 117985 LMP CORPORATE LOAN FUND INC (TLI) COM 50208B100 14 1500 SH SOLE 0 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 1006 4542 SH SOLE 0 4542 0 0 LOEWS CORP COM 540424108 19 500 SH SOLE 0 500 0 0 LOEWS CORP COM 540424108 79 2086 SH DFND 10 0 0 2086 LOUISIANA-PACIFIC CORP COM 546347105 8 500 SH SOLE 0 500 0 0 LOWES COMPANIES COM 548661107 3346 44182 SH SOLE 0 44182 0 0 LOWES COMPANIES COM 548661107 19 258 SH DFND 3 0 0 258 LOWES COMPANIES COM 548661107 3 48 SH DFND 20 0 0 48 LOWES COMPANIES COM 548661107 41 547 SH DFND 36 0 0 547 LOWES COMPANIES COM 548661107 95 1256 SH DFND 40 0 0 1256 LPL FINANCIAL HOLDINGS INC COM 50212V100 11 480 SH SOLE 0 480 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 4 195 SH DFND 9 195 0 0 LTC PROPERTIES INC COM 502175102 1505 33268 SH SOLE 0 33268 0 0 LTC PROPERTIES INC COM 502175102 8 192 SH DFND 36 0 0 192 LTC PROPERTIES INC COM 502175102 79 1748 SH DFND 48 0 0 1748 LULULEMON ATHELETICA INC COM 550021109 273 4045 SH SOLE 0 4045 0 0 LULULEMON ATHELETICA INC COM 550021109 48 716 SH DFND 47 0 0 716 LUXOFT HOLDINGS INC CL A ORD COM G57279104 21 398 SH DFND 51 0 0 398 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 0 4 SH DFND 35 0 0 4 LYONDELLBASELL INDUSTRIES NV COM N53745100 278 3250 SH SOLE 0 3250 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 12 142 SH DFND 36 0 0 142 LYONDELLBASELL INDUSTRIES NV COM N53745100 1 19 SH DFND 50 0 0 19 M & T BANK CORP COM 55261F104 1 15 SH SOLE 0 15 0 0 M & T BANK CORP COM 55261F104 3 32 SH DFND 2 0 0 32 M/I HOMES INC SR SUB NOTE CONV NOTE 55292PAB1 78 82000 SH SOLE 0 82000 0 0 MACQUARIE INFRA CO LLC SR NOTE CONV NOTE 55608BAA3 4 4000 SH DFND 30 0 0 4000 MACQUARIE INFRASTRUCTURE CO LLC COM 55608B105 71 1056 SH SOLE 0 1056 0 0 MACYS INC COM 55616P104 32 728 SH SOLE 0 728 0 0 MADISON SQUARE GARDEN CO CL A NEW COM 55825T103 16 100 SH SOLE 0 100 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 1497 21764 SH SOLE 0 21764 0 0 MAGNA INTERNATIONAL INC COM 559222401 34 795 SH DFND 20 0 0 795 MAGNA INTERNATIONAL INC COM 559222401 1 40 SH DFND 26 0 0 40 MAGNA INTERNATIONAL INC COM 559222401 9 212 SH DFND 36 0 0 212 MAIN STREET CAPITAL COM 56035L104 15 500 SH SOLE 0 500 0 0 MAKEMYTRIP LTD LTD V5633W109 20 1129 SH DFND 51 0 0 1129 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 17 290 SH SOLE 0 290 0 0 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 0 1 SH DFND 36 0 0 1 MANCHESTER UNITED LTD LTD G5784H106 0 6 SH SOLE 0 6 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5 90 SH SOLE 0 90 0 0 MANHATTAN ASSOCIATES INC COM 562750109 42 756 SH DFND 11 0 0 756 MANKIND CORP COM 56400P201 0 550 SH SOLE 0 550 0 0 MANPOWER INC COM 56418H100 0 10 SH DFND 36 0 0 10 MANULIFE FINANCIAL CORP COM 56501R106 169 11995 SH SOLE 0 11995 0 0 MARATHON OIL CORP COM 565849106 1013 90952 SH SOLE 0 90952 0 0 MARATHON OIL CORP COM 565849106 1105 99219 SH DFND 9 99219 0 0 MARATHON PETROLEUM CORP COM 56585A102 96 2600 SH SOLE 0 2600 0 0 MARATHON PETROLEUM CORP COM 56585A102 19 516 SH DFND 5 0 0 516 MARATHON PETROLEUM CORP COM 56585A102 78 2107 SH DFND 36 0 0 2107 MARATHON PETROLEUM 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PEPSICO INC COM 713448108 28228 275451 SH SOLE 0 275451 0 0 PEPSICO INC COM 713448108 2415 23573 SH DFND 1 0 0 23573 PEPSICO INC COM 713448108 75 733 SH DFND 4 0 0 733 PEPSICO INC COM 713448108 2286 22314 SH DFND 6 0 0 22314 PEPSICO INC COM 713448108 6885 67189 SH DFND 9 67189 0 0 PEPSICO INC COM 713448108 13 131 SH DFND 14 0 0 131 PEPSICO INC COM 713448108 2 26 SH DFND 20 0 0 26 PEPSICO INC COM 713448108 552 5389 SH DFND 22 0 0 5389 PEPSICO INC COM 713448108 265 2594 SH DFND 31 0 0 2594 PEPSICO INC COM 713448108 1028 10037 SH DFND 36 0 0 10037 PEPSICO INC COM 713448108 132 1297 SH DFND 44 0 0 1297 PERFICIENT INC COM 71375U101 25 1163 SH DFND 13 0 0 1163 PERRIGO COMPANY PLC COM G97822103 121 952 SH SOLE 0 952 0 0 PERRIGO COMPANY PLC COM G97822103 3976 31084 SH DFND 1 0 0 31084 PERRIGO COMPANY PLC COM G97822103 115 904 SH DFND 31 0 0 904 PERRIGO COMPANY PLC COM G97822103 972 7599 SH DFND 36 0 0 7599 PERRIGO COMPANY PLC COM G97822103 419 3276 SH DFND 45 0 0 3276 PERRIGO COMPANY PLC COM G97822103 267 2094 SH DFND 49 0 0 2094 PERRIGO COMPANY PLC COM G97822103 733 5732 SH DFND 52 0 0 5732 PETROLEO BRASILEIRO S A ADR ADR 71654V408 6 1083 SH SOLE 0 1083 0 0 PFIZER COM 717081103 7158 241515 SH SOLE 0 241515 0 0 PFIZER COM 717081103 2 99 SH DFND 2 0 0 99 PFIZER COM 717081103 124 4193 SH DFND 4 0 0 4193 PFIZER COM 717081103 1985 66995 SH DFND 6 0 0 66995 PFIZER COM 717081103 7324 247122 SH DFND 9 247122 0 0 PFIZER COM 717081103 42 1442 SH DFND 14 0 0 1442 PFIZER COM 717081103 383 12953 SH DFND 22 0 0 12953 PFIZER COM 717081103 375 12681 SH DFND 36 0 0 12681 PFIZER COM 717081103 118 3991 SH DFND 44 0 0 3991 PFIZER COM 717081103 0 32 SH DFND 46 0 0 32 PFIZER COM 717081103 229 7748 SH DFND 49 0 0 7748 PG&E CORP COM 69331C108 1412 23644 SH SOLE 0 23644 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 5436 55409 SH SOLE 0 55409 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 37 378 SH DFND 4 0 0 378 PHILIP MORRIS INTERNATIONAL INC COM 718172109 22 225 SH DFND 5 0 0 225 PHILIP MORRIS INTERNATIONAL INC COM 718172109 5086 51842 SH DFND 9 51842 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 88 902 SH DFND 36 0 0 902 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1 13 SH DFND 46 0 0 13 PHILIP MORRIS INTERNATIONAL INC COM 718172109 455 4644 SH DFND 49 0 0 4644 PHILLIPS 66 COM 718546104 4034 46595 SH SOLE 0 46595 0 0 PHILLIPS 66 COM 718546104 3748 43287 SH DFND 1 0 0 43287 PHILLIPS 66 COM 718546104 728 8417 SH DFND 36 0 0 8417 PHILLIPS 66 COM 718546104 2 25 SH DFND 46 0 0 25 PHOTRONICS COM 719405102 44 4300 SH SOLE 0 4300 0 0 PIEDMONT NATURAL GAS CO (NC) COM 720186105 26 450 SH SOLE 0 450 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 159 6284 SH DFND 19 0 0 6284 PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX ETF 72201R783 188 2025 SH DFND 33 0 0 2025 PIMCO 1-5 US TIPS IND FUND ETF(STPZ) ETF 72201R205 20 400 SH SOLE 0 400 0 0 PIMCO CA MUNI INCOME FD II (PCK) COM 72200M108 10 1000 SH SOLE 0 1000 0 0 PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) COM 72201C109 11 1000 SH SOLE 0 1000 0 0 PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) COM 72200N106 9 592 SH SOLE 0 592 0 0 PIMCO CORPORATE OPPORTUNITY FD (PTY) COM 72201B101 335 24644 SH SOLE 0 24644 0 0 PIMCO DYNAMIC CREDIT INCOME FD(PCI) COM 72202D106 472 27100 SH SOLE 0 27100 0 0 PIMCO DYNAMIC INCOME FD(PDI) COM 72201Y101 367 14125 SH SOLE 0 14125 0 0 PIMCO ENHANCED SHT MAT FD ETF(MINT) ETF 72201R833 8 89 SH SOLE 0 89 0 0 PIMCO FLOATING RT STRATEGY (PFN) COM 72201J104 40 4650 SH SOLE 0 4650 0 0 PIMCO INCOME STRATEGY FD (PFL) COM 72201H108 9 1000 SH SOLE 0 1000 0 0 PIMCO LOW DURATION ACTIVE ETF(LDUR) ETF 72201R718 4 50 SH SOLE 0 50 0 0 PIMCO MUNI INCOME FD II (PML) COM 72200W106 33 2500 SH SOLE 0 2500 0 0 PIMCO TOTAL RETURN ETF(TRXT) ETF 72201R775 724 6870 SH SOLE 0 6870 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 35 1000 SH SOLE 0 1000 0 0 PINNACLE FOODS INC COM 72348P104 29 655 SH SOLE 0 655 0 0 PINNACLE WEST CAP CORP COM 723484101 59 795 SH SOLE 0 795 0 0 PINNACLE WEST CAP CORP COM 723484101 11 159 SH DFND 36 0 0 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727493108 33 843 SH DFND 11 0 0 843 PLUG POWER INC (NEW) COM 72919P202 0 100 SH SOLE 0 100 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 28 340 SH SOLE 0 340 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 66 791 SH DFND 9 791 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 32 389 SH DFND 14 0 0 389 PNC FINANCIAL SVCS GROUP INC COM 693475105 18 215 SH DFND 36 0 0 215 POINTS INTERNATIONAL LTD NEW COM 730843208 11 1350 SH SOLE 0 1350 0 0 POLARIS INDUSTRIES INC COM 731068102 12 132 SH SOLE 0 132 0 0 POLYCOM INC COM 73172K104 118 10600 SH SOLE 0 10600 0 0 POOL CORP COM 73278L105 82 935 SH SOLE 0 935 0 0 POOL CORP COM 73278L105 41 473 SH DFND 51 0 0 473 POPE RESOURCES INC COM 732857107 12 200 SH SOLE 0 200 0 0 POPEYES LOUISIANA KITCHEN INC COM 732872106 53 1036 SH DFND 11 0 0 1036 PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV NOTE 73640QAB1 89 100000 SH SOLE 0 100000 0 0 PORTLAND GENERAL ELECTRIC NEW TRL COM 736508847 8 204 SH SOLE 0 204 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1 57 SH SOLE 0 57 0 0 POST HOLDINGS INC COM 737446104 324 4717 SH SOLE 0 4717 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 1996 117293 SH SOLE 0 117293 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 279 16440 SH DFND 49 0 0 16440 POTBELLY CORP COM 73754Y100 149 11007 SH DFND 6 0 0 11007 POTLATCH HOLDINGS INC (NEW) COM 737630103 43 1368 SH SOLE 0 1368 0 0 POTLATCH HOLDINGS INC (NEW) COM 737630103 2598 82488 SH DFND 9 82488 0 0 POWER INTEGRATIONS INC COM 739276103 47 953 SH DFND 11 0 0 953 POWER INTEGRATIONS INC COM 739276103 19 398 SH DFND 36 0 0 398 POWER INTEGRATIONS INC COM 739276103 43 872 SH DFND 39 0 0 872 POWERSECURE INTERNATIONAL INC COM 73936N105 0 33 SH SOLE 0 33 0 0 POWERSHARES BUYBACK ACHIEVERS(PKW) ETF 73935X286 2668 58875 SH SOLE 0 58875 0 0 POWERSHARES CEF INCOME COMPOSIT PORTF ETF COM 73936Q843 43 2000 SH SOLE 0 2000 0 0 POWERSHARES CHINESE YUAN DIM SUM BOND COM 73937B753 6 300 SH SOLE 0 300 0 0 POWERSHARES DB COMMODITY INDEX TRACK (DBC) ETF 73935S105 170 12808 SH SOLE 0 12808 0 0 POWERSHARES DWA DEVELOPED MKTS (PIZ) ETF 73936Q108 724 31420 SH SOLE 0 31420 0 0 POWERSHARES DWA EMERG MKT TECH LDRS (PIE) ETF 73936Q207 75 4896 SH SOLE 0 4896 0 0 POWERSHARES DWA SM CAP TECHN LDRS(DWAS) ETF 73936Q744 676 19575 SH SOLE 0 19575 0 0 POWERSHARES DWA TACTICAL SECTOR ROTATION ETF 73937B498 9 400 SH SOLE 0 400 0 0 POWERSHARES DWA TECHNICAL LEADERS (PDP) ETF 73935X153 5627 137989 SH SOLE 0 137989 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) ETF 73935X856 10 281 SH SOLE 0 281 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) ETF 73935X856 33 876 SH DFND 47 0 0 876 POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) ETF 73935X609 12 415 SH SOLE 0 415 0 0 POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) ETF 73935X344 11 300 SH SOLE 0 300 0 0 POWERSHARES DYNAMIC UTILITIES (PUI) ETF 73935X591 7 300 SH SOLE 0 300 0 0 POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) ETF 73936T573 73 2602 SH SOLE 0 2602 0 0 POWERSHARES ETF FINANCIAL PFD PORT (PGF) ETF 73935X229 672 35795 SH SOLE 0 35795 0 0 POWERSHARES ETF TR II S&P 600 ETF 73937B639 87 2500 SH SOLE 0 2500 0 0 POWERSHARES ETF VAR RATE PFD PORTFOLIO ETF 73937B597 534 22310 SH DFND 12 0 0 22310 POWERSHARES FTSE RAFI U S 1500 SMALL MID ETF 73935X567 383 4069 SH SOLE 0 4069 0 0 POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) ETF 73935X583 8793 99758 SH SOLE 0 99758 0 0 POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) ETF 73935X583 637 7236 SH DFND 36 0 0 7236 POWERSHARES GLOBAL LISTED PRIVATE EQ ETF ETF 73935X195 13 1346 SH SOLE 0 1346 0 0 POWERSHARES GLOBAL LISTED PRIVATE EQ ETF ETF 73935X195 223 21637 SH DFND 12 0 0 21637 POWERSHARES GLOBAL WATER PORTFOLIO (PHO) ETF 73935X575 185 8430 SH SOLE 0 8430 0 0 POWERSHARES GOLDEN DRAGON (PGJ) ETF 73935X401 12 401 SH SOLE 0 401 0 0 POWERSHARES INSURED NATL MUNI BOND (PZA) COM 73936T474 342 13300 SH SOLE 0 13300 0 0 POWERSHARES INTL BUYBACK ACHIEVERS ETF ETF 73937B621 1318 48259 SH SOLE 0 48259 0 0 POWERSHARES INTL CORPORATE BOND ETF(PICB) ETF 73936Q835 4 156 SH SOLE 0 156 0 0 POWERSHARES PREFERRED PORT ETF (PGX) ETF 73936T565 697 46735 SH SOLE 0 46735 0 0 POWERSHARES PREFERRED PORT ETF (PGX) ETF 73936T565 64 4300 SH DFND 1 0 0 4300 POWERSHARES QQQ TRUST SER 1 (QQQQ) ETF 73935A104 491 4498 SH SOLE 0 4498 0 0 POWERSHARES S&P 500 LOW VOLATILITY(SPLV) ETF 73937B779 2045 50707 SH SOLE 0 50707 0 0 POWERSHARES S&P INTL DEVP LOW VOLATIL ETF ETF 73937B688 2 100 SH SOLE 0 100 0 0 POWERSHARES S&P MIDCAP LOW VOLATILITY COM 73937B647 22 600 SH SOLE 0 600 0 0 POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) ETF 73936Q769 12149 534882 SH SOLE 0 534882 0 0 POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) ETF 73936Q769 497 21903 SH DFND 12 0 0 21903 PPG INDUSTRIES COM 693506107 2556 22933 SH SOLE 0 22933 0 0 PPG INDUSTRIES COM 693506107 9 86 SH DFND 4 0 0 86 PPG INDUSTRIES COM 693506107 668 5999 SH DFND 22 0 0 5999 PPG INDUSTRIES COM 693506107 657 5901 SH DFND 36 0 0 5901 PPL CORPORATION COM 69351T106 350 9210 SH SOLE 0 9210 0 0 PPL CORPORATION COM 69351T106 41 1090 SH DFND 14 0 0 1090 PPL CORPORATION COM 69351T106 12 334 SH DFND 36 0 0 334 PPL CORPORATION COM 69351T106 118 3113 SH DFND 38 0 0 3113 PRA GROUP INC COM 69354N106 5 183 SH SOLE 0 183 0 0 PRA GROUP INC COM 69354N106 63 2157 SH DFND 11 0 0 2157 PRA GROUP INC COM 69354N106 0 27 SH DFND 26 0 0 27 PRA GROUP INC COM 69354N106 55 1900 SH DFND 36 0 0 1900 PRA GROUP INC COM 69354N106 109 3732 SH DFND 39 0 0 3732 PRA GROUP INC COM 69354N106 28 985 SH DFND 51 0 0 985 PRAXAIR INC COM 74005P104 192 1682 SH SOLE 0 1682 0 0 PRAXAIR INC COM 74005P104 1981 17313 SH DFND 6 0 0 17313 PRAXAIR INC COM 74005P104 2744 23983 SH DFND 9 23983 0 0 PRAXAIR INC COM 74005P104 111 977 SH DFND 10 0 0 977 PRAXAIR INC COM 74005P104 1 15 SH DFND 20 0 0 15 PRAXAIR INC COM 74005P104 2 23 SH DFND 22 0 0 23 PREFERRED APARTMENT COMMUNITIES INC CL A COM 74039L103 38 3000 SH SOLE 0 3000 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 24 457 SH DFND 11 0 0 457 PRETIUM RESOURCES INC COM 74139C102 9 1760 SH SOLE 0 1760 0 0 PRICELINE COM INC SR NOTE CONV NOTE 741503AQ9 2 2000 SH DFND 30 0 0 2000 PRICELINE GROUP INC COM 741503403 28 22 SH SOLE 0 22 0 0 PRICELINE GROUP INC COM 741503403 4993 3874 SH DFND 1 0 0 3874 PRICELINE GROUP INC COM 741503403 81 63 SH DFND 10 0 0 63 PRICELINE GROUP INC COM 741503403 237 184 SH DFND 31 0 0 184 PRICELINE GROUP INC COM 741503403 1420 1102 SH DFND 36 0 0 1102 PRICELINE GROUP INC COM 741503403 1 1 SH DFND 46 0 0 1 PRICELINE GROUP INC COM 741503403 39 31 SH DFND 47 0 0 31 PRICELINE GROUP INC COM 741503403 1 1 SH DFND 50 0 0 1 PRICELINE GROUP INC COM 741503403 1059 822 SH DFND 52 0 0 822 PRICESMART INC COM 741511109 87 1040 SH SOLE 0 1040 0 0 PRIMERICA INC COM 74164M108 112 2530 SH SOLE 0 2530 0 0 PRIMO WATER CORPORATION COM 74165N105 148 14701 SH SOLE 0 14701 0 0 PRIMORIS SERVICES CORP COM 74164F103 43 1800 SH DFND 11 0 0 1800 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 33 857 SH SOLE 0 857 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2616 66314 SH DFND 9 66314 0 0 PRIVATE BANCORP INC COM 742962103 140 3628 SH DFND 16 0 0 3628 PRIVATE BANCORP INC COM 742962103 1 35 SH DFND 26 0 0 35 PRIVATE BANCORP INC COM 742962103 65 1709 SH DFND 36 0 0 1709 PROCTER & GAMBLE CO COM 742718109 22864 277781 SH SOLE 0 277781 0 0 PROCTER & GAMBLE CO COM 742718109 2 35 SH DFND 2 0 0 35 PROCTER & GAMBLE CO COM 742718109 5 68 SH DFND 6 0 0 68 PROCTER & GAMBLE CO COM 742718109 5406 65685 SH DFND 8 0 0 65685 PROCTER & GAMBLE CO COM 742718109 23 283 SH DFND 14 0 0 283 PROCTER & GAMBLE CO COM 742718109 1 20 SH DFND 20 0 0 20 PROCTER & GAMBLE CO COM 742718109 2 32 SH DFND 21 0 0 32 PROCTER & GAMBLE CO COM 742718109 359 4371 SH DFND 22 0 0 4371 PROCTER & GAMBLE CO COM 742718109 303 3690 SH DFND 36 0 0 3690 PROCTER & GAMBLE CO COM 742718109 64 785 SH DFND 47 0 0 785 PROGRESSIVE CORP COM 743315103 4 132 SH SOLE 0 132 0 0 PROGRESSIVE CORP COM 743315103 2477 70500 SH DFND 6 0 0 70500 PROGRESSIVE CORP COM 743315103 14 415 SH DFND 7 0 0 415 PROGRESSIVE CORP COM 743315103 10 292 SH DFND 22 0 0 292 PROGRESSIVE CORP COM 743315103 269 7674 SH 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COM 751452202 22 1234 SH DFND 13 0 0 1234 RANDGOLD RESOURCES LTD LTD 752344309 0 5 SH DFND 35 0 0 5 RAVEN INDUSTRIES INC COM 754212108 112 7002 SH DFND 6 0 0 7002 RAYMOND JAMES FINANCIAL INC COM 754730109 87 1838 SH DFND 15 0 0 1838 RAYONIER ADVANCED MATLS INC COM 75508B104 262 27638 SH SOLE 0 27638 0 0 RAYONIER INC COM 754907103 282 11461 SH SOLE 0 11461 0 0 RAYONIER INC COM 754907103 2169 87892 SH DFND 6 0 0 87892 RAYTHEON COMPANY COM 755111507 677 5526 SH SOLE 0 5526 0 0 RAYTHEON COMPANY COM 755111507 115 938 SH DFND 4 0 0 938 RAYTHEON COMPANY COM 755111507 1 14 SH DFND 21 0 0 14 RAYTHEON COMPANY COM 755111507 494 4029 SH DFND 22 0 0 4029 RAYTHEON COMPANY COM 755111507 22 180 SH DFND 23 0 0 180 RAYTHEON COMPANY COM 755111507 459 3743 SH DFND 36 0 0 3743 RBC BEARING INC COM 75524B104 72 995 SH SOLE 0 995 0 0 RBC BEARING INC COM 75524B104 44 613 SH DFND 6 0 0 613 RE/MAX HOLDINGS INC CL A COM 75524W108 141 4114 SH DFND 6 0 0 4114 REAL INDUSTRY INC COM 75601W104 15 1794 SH DFND 13 0 0 1794 REALOY HOLDINGS CORP COM 75605Y106 11 317 SH DFND 23 0 0 317 REALOY HOLDINGS CORP COM 75605Y106 1 30 SH DFND 26 0 0 30 REALOY HOLDINGS CORP COM 75605Y106 14 391 SH DFND 36 0 0 391 REALPAGE INC COM 75606N109 30 1455 SH SOLE 0 1455 0 0 REALPAGE INC COM 75606N109 263 12630 SH DFND 9 12630 0 0 REALTY INCOME CORP COM 756109104 4564 73015 SH SOLE 0 73015 0 0 RED HAT INC COM 756577102 15 209 SH DFND 7 0 0 209 RED HAT INC COM 756577102 28 376 SH DFND 22 0 0 376 RED HAT INC COM 756577102 24 332 SH DFND 36 0 0 332 RED HAT INC CONV BOND NOTE 756577AD4 3 3000 SH DFND 30 0 0 3000 RED LION HOTELS CORP COM 756764106 79 9400 SH SOLE 0 9400 0 0 REDIFF.COM INDIA LTD SPONS ADS COM 757479100 0 300 SH SOLE 0 300 0 0 REDWOOD TRUST INC CONV NOTE NOTE 758075AB1 148 159000 SH SOLE 0 159000 0 0 REDWOOD TRUST INC REITS COM 758075402 99 7630 SH SOLE 0 7630 0 0 REDWOOD TRUST INC REITS COM 758075402 2442 186712 SH DFND 9 186712 0 0 REGAL BELOIT COM 758750103 12 205 SH DFND 13 0 0 205 REGAL ENTERTAINMENT GRP CLASS COM 758766109 39 1881 SH SOLE 0 1881 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 14 40 SH DFND 22 0 0 40 REGIONS FINANCIAL CORP COM 7591EP100 18 2344 SH DFND 23 0 0 2344 REGIONS FINANCIAL CORP COM 7591EP100 0 100 SH DFND 36 0 0 100 REINSURANCE GROUP OF AMERICA COM 759351604 51 530 SH DFND 11 0 0 530 REINSURANCE GROUP OF AMERICA COM 759351604 88 924 SH DFND 47 0 0 924 RELIANCE STEEL & ALUMINUM COM 759509102 32 473 SH DFND 11 0 0 473 RELIANCE STEEL & ALUMINUM COM 759509102 30 435 SH DFND 17 0 0 435 RELX NV SPON ADR ADR 75955B102 3 212 SH DFND 21 0 0 212 RELX NV SPON ADR ADR 75955B102 2 122 SH DFND 35 0 0 122 RELX NV SPON ADR ADR 75955B102 0 1 SH DFND 36 0 0 1 RELX PLC SPON ADR ADR 759530108 1 104 SH DFND 35 0 0 104 RESOLUTE FOREST PRODUCTS INC COM 76117W109 5 1000 SH SOLE 0 1000 0 0 RESOURCE CAP CORP SR NOTE CONV NOTE 76120WAA2 136 109000 SH SOLE 0 109000 0 0 RESOURCES CONNECTION INC COM 76122Q105 30 1950 SH SOLE 0 1950 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 3 240 SH SOLE 0 240 0 0 REYNOLDS AMERICAN INC COM 761713106 481 9571 SH SOLE 0 9571 0 0 REYNOLDS AMERICAN INC COM 761713106 139 2766 SH DFND 4 0 0 2766 REYNOLDS AMERICAN INC COM 761713106 4 91 SH DFND 21 0 0 91 RIO TINTO PLC ADR ADR 767204100 268 9504 SH SOLE 0 9504 0 0 RIO TINTO PLC ADR ADR 767204100 0 18 SH DFND 26 0 0 18 RIO TINTO PLC ADR ADR 767204100 2 98 SH DFND 35 0 0 98 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 36 1338 SH DFND 11 0 0 1338 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 196 7271 SH DFND 16 0 0 7271 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 1 43 SH DFND 26 0 0 43 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 167 6197 SH DFND 36 0 0 6197 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 152 5640 SH DFND 39 0 0 5640 RITE AID COM 767754104 69 8576 SH SOLE 0 8576 0 0 RLI CORP COM 749607107 83 1250 SH SOLE 0 1250 0 0 RMR GROUP INC CL A COM 74967R106 9 370 SH SOLE 0 370 0 0 RMR REAL ESTATE INCOME * FUND(RIF) COM 76970B101 32 1691 SH SOLE 0 1691 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 67 1450 SH SOLE 0 1450 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 15 330 SH DFND 36 0 0 330 ROBERT HALF INTERNATIONAL INC COM 770323103 140 3027 SH DFND 38 0 0 3027 ROCKWELL AUTOMATION INC COM 773903109 1057 9300 SH SOLE 0 9300 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 24 SH DFND 21 0 0 24 ROCKWELL COLLINS INC COM 774341101 18 200 SH SOLE 0 200 0 0 ROCKWELL COLLINS INC COM 774341101 27 298 SH DFND 3 0 0 298 ROCKWELL COLLINS INC COM 774341101 56 611 SH DFND 36 0 0 611 ROLLINS INC COM 775711104 0 31 SH DFND 26 0 0 31 ROLLINS INC COM 775711104 34 1256 SH DFND 36 0 0 1256 ROLLINS INC COM 775711104 61 2252 SH DFND 39 0 0 2252 ROPER INDUSTRIES INC COM 776696106 23 126 SH DFND 17 0 0 126 ROPER INDUSTRIES INC COM 776696106 67 372 SH DFND 36 0 0 372 ROSS STORES INC COM 778296103 237 4100 SH SOLE 0 4100 0 0 ROSS STORES INC COM 778296103 39 689 SH DFND 17 0 0 689 ROSS STORES INC COM 778296103 1017 17575 SH DFND 27 0 0 17575 ROSS STORES INC COM 778296103 234 4057 SH DFND 31 0 0 4057 ROSS STORES INC COM 778296103 43 757 SH DFND 36 0 0 757 ROYAL BANK CANADA COM 780087102 64 1125 SH SOLE 0 1125 0 0 ROYAL BANK OF SCOTLAND ADR ADR 780097689 1 194 SH DFND 35 0 0 194 ROYAL BANK SCOTLAND 5.75% SER L ADS PFD 780097788 7 319 SH SOLE 0 319 0 0 ROYAL BANK SCOTLAND 7.25% SER H PFD SEC PFD 780097879 15 600 SH SOLE 0 600 0 0 ROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFD PFD 780097713 22 872 SH SOLE 0 872 0 0 ROYAL CARIBBEAN CRUISES LTD LTD V7780T103 16 200 SH SOLE 0 200 0 0 ROYAL CARIBBEAN CRUISES LTD LTD V7780T103 115 1401 SH DFND 4 0 0 1401 ROYAL DUTCH SHELL PLC ADR B COM 780259107 862 17543 SH SOLE 0 17543 0 0 ROYAL DUTCH SHELL PLC ADR B COM 780259107 534 10864 SH DFND 18 0 0 10864 ROYAL DUTCH SHELL PLC ADR B COM 780259107 277 5633 SH DFND 36 0 0 5633 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 1820 37572 SH SOLE 0 37572 0 0 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 8 185 SH DFND 9 185 0 0 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 27 566 SH DFND 20 0 0 566 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 16 343 SH DFND 22 0 0 343 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 0 11 SH DFND 26 0 0 11 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 11 231 SH DFND 35 0 0 231 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 8 178 SH DFND 36 0 0 178 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 1 24 SH DFND 50 0 0 24 ROYCE GLOBAL VALUE TR INC COM 78081T104 125 16999 SH SOLE 0 16999 0 0 ROYCE MICRO-CAP TRUST INC (RMT) COM 780915104 266 38009 SH SOLE 0 38009 0 0 ROYCE VALUE TRUST INC (RVT) COM 780910105 537 45891 SH SOLE 0 45891 0 0 RPC INC COM 749660106 149 10549 SH DFND 16 0 0 10549 RPC INC COM 749660106 67 4768 SH DFND 36 0 0 4768 RPM INC COM 749685103 1045 22086 SH SOLE 0 22086 0 0 RPM INTL INC SR NOTE CONV NOTE 749685AT0 2 2000 SH DFND 30 0 0 2000 RPX CORPORATION COM 74972G103 126 11203 SH DFND 19 0 0 11203 RUBICON TECHNOLOGY INC COM 78112T107 8 11350 SH SOLE 0 11350 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 18 1327 SH DFND 13 0 0 1327 RYDER SYSTEM INC COM 783549108 6 100 SH SOLE 0 100 0 0 RYDER SYSTEM INC COM 783549108 0 13 SH DFND 46 0 0 13 RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) ETF 78355W106 69 881 SH SOLE 0 881 0 0 RYDEX S&P EQ WEIGHT TECHN ETF(RYT) ETF 78355W817 23 250 SH SOLE 0 250 0 0 RYLAND GRP INC SR NOTE CONV NOTE 783764AS2 108 118000 SH SOLE 0 118000 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 84 1634 SH SOLE 0 1634 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 1 20 SH DFND 26 0 0 20 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 26 508 SH DFND 36 0 0 508 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 230 4479 SH DFND 38 0 0 4479 SABRE CORP COM 78573M104 7 271 SH DFND 31 0 0 271 SAGENT PHARMACEUTICALS INC COM 786692103 3 250 SH SOLE 0 250 0 0 SALESFORCE COM INC SR NOTE CONV NOTE 79466LAD6 3 4000 SH DFND 30 0 0 4000 SALESFORCE.COM INC COM 79466L302 104 1420 SH SOLE 0 1420 0 0 SALESFORCE.COM INC COM 79466L302 17 235 SH DFND 4 0 0 235 SALESFORCE.COM INC COM 79466L302 27 373 SH DFND 36 0 0 373 SALESFORCE.COM INC COM 79466L302 58 788 SH DFND 47 0 0 788 SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) COM 79471V105 15 1950 SH SOLE 0 1950 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 134 4167 SH DFND 31 0 0 4167 SALLY BEAUTY HOLDINGS INC COM 79546E104 8 264 SH DFND 36 0 0 264 SAMSON OIL & GAS LTD SPONSORED ADR NEW COM 796043206 0 279 SH SOLE 0 279 0 0 SAN JUAN BASIN ROYALTY TR COM 798241105 5 1000 SH SOLE 0 1000 0 0 SANDERSON FARMS INC COM 800013104 6 74 SH SOLE 0 74 0 0 SANDISK CORP COM 80004C101 87 1148 SH SOLE 0 1148 0 0 SANDISK CORP COM 80004C101 32 425 SH DFND 5 0 0 425 SANDISK CORP COM 80004C101 3076 40438 SH DFND 22 0 0 40438 SANDISK CORP COM 80004C101 95 1254 SH DFND 23 0 0 1254 SANDISK CORP COM 80004C101 217 2859 SH DFND 36 0 0 2859 SANDISK CORP SR NOTE CONV NOTE 80004CAF8 4 4000 SH DFND 30 0 0 4000 SANGAMO BIOSCIENCES INC COM 800677106 17 2925 SH DFND 51 0 0 2925 SANOFI SA COM 80105N105 154 3843 SH SOLE 0 3843 0 0 SANOFI SA COM 80105N105 29 728 SH DFND 20 0 0 728 SANOFI SA COM 80105N105 1 48 SH DFND 26 0 0 48 SANOFI SA COM 80105N105 4 102 SH DFND 35 0 0 102 SANOFI SA COM 80105N105 8 205 SH DFND 36 0 0 205 SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 0 900 SH SOLE 0 900 0 0 SAP AG SPONSORED ADR ADR 803054204 85 1066 SH SOLE 0 1066 0 0 SAP AG SPONSORED ADR ADR 803054204 47 588 SH DFND 10 0 0 588 SAP AG SPONSORED ADR ADR 803054204 549 6834 SH DFND 18 0 0 6834 SAP AG SPONSORED ADR ADR 803054204 39 490 SH DFND 20 0 0 490 SAP AG SPONSORED ADR ADR 803054204 17 219 SH DFND 22 0 0 219 SAP AG SPONSORED ADR ADR 803054204 0 1 SH DFND 26 0 0 1 SAP AG SPONSORED ADR ADR 803054204 4 53 SH DFND 35 0 0 53 SAP AG SPONSORED ADR ADR 803054204 307 3821 SH DFND 36 0 0 3821 SAP AG SPONSORED ADR ADR 803054204 63 790 SH DFND 49 0 0 790 SASOL LTD LTD 803866300 176 5983 SH DFND 18 0 0 5983 SASOL LTD LTD 803866300 114 3879 SH DFND 36 0 0 3879 SBA COMMUNICATIONS CORP COM 78388J106 1 15 SH DFND 26 0 0 15 SBA COMMUNICATIONS CORP COM 78388J106 54 542 SH DFND 47 0 0 542 SCANA CORP COM 80589M102 5 80 SH SOLE 0 80 0 0 SCHLUMBERGER LIMITED COM 806857108 7051 95611 SH SOLE 0 95611 0 0 SCHLUMBERGER LIMITED COM 806857108 27 373 SH DFND 3 0 0 373 SCHLUMBERGER LIMITED COM 806857108 116 1586 SH DFND 4 0 0 1586 SCHLUMBERGER LIMITED COM 806857108 21 287 SH DFND 8 0 0 287 SCHLUMBERGER LIMITED COM 806857108 4378 59374 SH DFND 9 59374 0 0 SCHLUMBERGER LIMITED COM 806857108 33 455 SH DFND 14 0 0 455 SCHLUMBERGER LIMITED COM 806857108 390 5298 SH DFND 18 0 0 5298 SCHLUMBERGER LIMITED COM 806857108 4 58 SH DFND 21 0 0 58 SCHLUMBERGER LIMITED COM 806857108 722 9803 SH DFND 22 0 0 9803 SCHLUMBERGER LIMITED COM 806857108 1156 15685 SH DFND 36 0 0 15685 SCHLUMBERGER LIMITED COM 806857108 526 7143 SH DFND 49 0 0 7143 SCHLUMBERGER LIMITED COM 806857108 957 12978 SH DFND 52 0 0 12978 SCHNITZER STEEL INDS INC CL A COM 806882106 322 17508 SH SOLE 0 17508 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 86 4685 SH DFND 24 0 0 4685 SCHOLASTIC CORP COM 807066105 44 1183 SH DFND 15 0 0 1183 SCHWAB U S DIVIDEND EQUITY ETF(SCHD) ETF 808524797 239 5966 SH SOLE 0 5966 0 0 SCHWEITZER-MANDUIT COM 808541106 10 320 SH SOLE 0 320 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORP COM 808625107 85 1600 SH SOLE 0 1600 0 0 SCIQUEST INC COM 80908T101 15 1084 SH DFND 36 0 0 1084 SCIQUEST INC COM 80908T101 35 2541 SH DFND 39 0 0 2541 SCOTTS MIRACLE-GRO CO COM 810186106 117 1608 SH DFND 44 0 0 1608 SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 22 350 SH SOLE 0 350 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 5 1000 SH SOLE 0 1000 0 0 SEACOR HLDGS INC SR NOTE CONV NOTE 81170YAB5 119 159000 SH SOLE 0 159000 0 0 SEADRILL LTD LTD G7945E105 4 1302 SH SOLE 0 1302 0 0 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 131 3805 SH SOLE 0 3805 0 0 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 2750 79828 SH DFND 22 0 0 79828 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 117 3417 SH DFND 23 0 0 3417 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 89 2602 SH DFND 36 0 0 2602 SEALED AIR CORP COM 81211K100 30 640 SH DFND 47 0 0 640 SEATTLE GENETICS INC COM 812578102 96 2764 SH SOLE 0 2764 0 0 SEATTLE GENETICS INC COM 812578102 52 1485 SH DFND 51 0 0 1485 SEI INVESTMENTS COM 784117103 25 585 SH DFND 17 0 0 585 SEI INVESTMENTS COM 784117103 29 691 SH DFND 51 0 0 691 SELECT COMFORT CORPORATION COM 81616X103 4 255 SH SOLE 0 255 0 0 SELECT COMFORT CORPORATION COM 81616X103 57 2945 SH DFND 9 2945 0 0 SELECT INCOME REIT * SHS BEN INT COM 81618T100 172 7492 SH SOLE 0 7492 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 20 550 SH SOLE 0 550 0 0 SEMPRA ENERGY COM 816851109 547 5261 SH SOLE 0 5261 0 0 SEMPRA ENERGY COM 816851109 3975 38208 SH DFND 9 38208 0 0 SEMPRA ENERGY COM 816851109 19 185 SH DFND 22 0 0 185 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 513 28720 SH SOLE 0 28720 0 0 SENOMYX INC COM 81724Q107 3 1500 SH SOLE 0 1500 0 0 SENSATA TECHNOLOGIES HOLDING N V COM N7902X106 131 3375 SH SOLE 0 3375 0 0 SENSATA TECHNOLOGIES HOLDING N V COM N7902X106 9 246 SH DFND 36 0 0 246 SERVICE CORP INTERNATIONAL COM 817565104 10 444 SH DFND 23 0 0 444 SERVICENOW INC CONV SR NOTE NOTE 81762PAB8 4 4000 SH DFND 30 0 0 4000 SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH DFND 36 0 0 3 SHERWIN WILLIAMS CO COM 824348106 32 113 SH SOLE 0 113 0 0 SHERWIN WILLIAMS CO COM 824348106 3453 12132 SH DFND 1 0 0 12132 SHERWIN WILLIAMS CO COM 824348106 15 54 SH DFND 3 0 0 54 SHERWIN WILLIAMS CO COM 824348106 32 114 SH DFND 10 0 0 114 SHERWIN WILLIAMS CO COM 824348106 0 3 SH DFND 20 0 0 3 SHERWIN WILLIAMS CO COM 824348106 704 2475 SH DFND 36 0 0 2475 SHIP FINANCE INTERNATIONAL COM G81075106 6 500 SH SOLE 0 500 0 0 SHIRE PLC COM 82481R106 2 16 SH SOLE 0 16 0 0 SHIRE PLC COM 82481R106 18 106 SH DFND 3 0 0 106 SHIRE PLC COM 82481R106 31 181 SH DFND 20 0 0 181 SHIRE PLC COM 82481R106 4 25 SH DFND 21 0 0 25 SHIRE PLC COM 82481R106 2 14 SH DFND 26 0 0 14 SHIRE PLC COM 82481R106 2 13 SH DFND 35 0 0 13 SHIRE PLC COM 82481R106 95 553 SH DFND 36 0 0 553 SHIRE PLC COM 82481R106 39 230 SH DFND 47 0 0 230 SHIRE PLC COM 82481R106 0 5 SH DFND 50 0 0 5 SHORT DOW 30 PROSHARES ETF (DOG) ETF 74347R701 2 96 SH SOLE 0 96 0 0 SHUTTERFLY INC COM 82568P304 0 2 SH DFND 36 0 0 2 SHUTTERSTOCK INC COM 825690100 124 3395 SH SOLE 0 3395 0 0 SHUTTERSTOCK INC COM 825690100 8 238 SH DFND 51 0 0 238 SIERRA WIRELESS INC COM 826516106 32 2250 SH SOLE 0 2250 0 0 SIFY TECHNOLOGIES LTD LTD 82655M107 0 550 SH SOLE 0 550 0 0 SIGNATURE BANK COM 82669G104 46 342 SH DFND 11 0 0 342 SIGNATURE BANK COM 82669G104 5 41 SH DFND 31 0 0 41 SIGNATURE BANK COM 82669G104 21 155 SH DFND 36 0 0 155 SIGNET JEWELERS INC COM G81276100 1 10 SH DFND 26 0 0 10 SILICON LABORATORIES INC COM 826919102 2 45 SH SOLE 0 45 0 0 SILICON LABORATORIES INC COM 826919102 3761 83660 SH DFND 9 83660 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 49 3325 SH SOLE 0 3325 0 0 SILVER SPRING NTWKS INC COM 82817Q103 103 6987 SH SOLE 0 6987 0 0 SILVER STANDARD RESOURCES COM 82823L106 3 600 SH SOLE 0 600 0 0 SILVER WHEATON CORP COM 828336107 56 3400 SH SOLE 0 3400 0 0 SIMON PROPERTY GROUP INC COM 828806109 445 2143 SH SOLE 0 2143 0 0 SIMON PROPERTY GROUP INC COM 828806109 1 5 SH DFND 20 0 0 5 SIMON PROPERTY GROUP INC COM 828806109 42 203 SH DFND 36 0 0 203 SIMON PROPERTY GROUP INC COM 828806109 359 1733 SH DFND 48 0 0 1733 SIMPSON MFG CO INC COM 829073105 22 600 SH SOLE 0 600 0 0 SIMPSON MFG CO INC COM 829073105 207 5425 SH DFND 9 5425 0 0 SIMPSON MFG CO INC COM 829073105 149 3914 SH DFND 16 0 0 3914 SIMPSON MFG CO INC COM 829073105 68 1797 SH DFND 36 0 0 1797 SINCLAIR BROADCASTING GROUP INC CLASS A COM 829226109 1 34 SH DFND 26 0 0 34 SIRIUS XM HLDGS INC COM 82968B103 44 11319 SH SOLE 0 11319 0 0 SIZMEK INC COM 83013P105 0 300 SH SOLE 0 300 0 0 SKECHERS USA INC CL A COM 830566105 184 6045 SH DFND 16 0 0 6045 SKECHERS USA INC CL A COM 830566105 87 2862 SH DFND 36 0 0 2862 SKYWEST INC COM 830879102 6 340 SH SOLE 0 340 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 554 7115 SH SOLE 0 7115 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21 279 SH DFND 36 0 0 279 SMART & FINAL STORES INC COM 83190B101 136 8435 SH DFND 16 0 0 8435 SMART & FINAL STORES INC COM 83190B101 59 3665 SH DFND 36 0 0 3665 SMITH & WESSON COM 831756101 26 1000 SH SOLE 0 1000 0 0 SMITH & WESSON COM 831756101 2 100 SH DFND 9 100 0 0 SMITH A O CORPORATION COM 831865209 50 656 SH DFND 11 0 0 656 SMITH A O CORPORATION COM 831865209 10 136 SH DFND 31 0 0 136 SMITH NEPHEW PCL SPON ADR ADR 83175M205 37 1140 SH DFND 20 0 0 1140 SMITH NEPHEW PCL SPON ADR ADR 83175M205 1 59 SH DFND 35 0 0 59 SMITH NEPHEW PCL SPON ADR ADR 83175M205 10 321 SH DFND 36 0 0 321 SNAP ON INC COM 833034101 642 4092 SH SOLE 0 4092 0 0 SNAP ON INC COM 833034101 29 191 SH DFND 17 0 0 191 SNAP ON INC COM 833034101 9 63 SH DFND 31 0 0 63 SNYDERS-LANCE INC COM 833551104 12 400 SH SOLE 0 400 0 0 SNYDERS-LANCE INC COM 833551104 144 4594 SH DFND 6 0 0 4594 SONOCO PRODUCTS CO COM 835495102 48 1000 SH SOLE 0 1000 0 0 SONY CORP ADR NEW COM 835699307 24 960 SH SOLE 0 960 0 0 SONY CORP ADR NEW COM 835699307 2 80 SH DFND 35 0 0 80 SONY CORP ADR NEW COM 835699307 538 20954 SH DFND 45 0 0 20954 SOTHEBY HLDGS INC COM 835898107 0 26 SH SOLE 0 26 0 0 SOUFUN HLDGS LTD ADR ADR 836034108 74 12393 SH DFND 10 0 0 12393 SOUND FINANCIAL BANCORP INC COM 83607A100 4 192 SH SOLE 0 192 0 0 SOURCE CAPITAL INC COM 836144105 346 9735 SH SOLE 0 9735 0 0 SOUTH STATE CORP COM 840441109 41 645 SH DFND 11 0 0 645 SOUTH STATE CORP COM 840441109 28 448 SH DFND 51 0 0 448 SOUTHERN CO COM 842587107 2258 43652 SH SOLE 0 43652 0 0 SOUTHERN CO COM 842587107 2317 44793 SH DFND 6 0 0 44793 SOUTHERN COPPER CORP COM 84265V105 61 2214 SH SOLE 0 2214 0 0 SOUTHWEST AIRLINES COM 844741108 346 7735 SH SOLE 0 7735 0 0 SOUTHWEST AIRLINES COM 844741108 1 42 SH DFND 46 0 0 42 SOUTHWEST GAS CORP COM 844895102 32 493 SH SOLE 0 493 0 0 SOUTHWESTERN ENERGY CO DEP SHS REPSTG PFD CV 845467208 1 88 SH DFND 30 0 0 88 SPARTANNASH COMPANY COM 847215100 7 240 SH SOLE 0 240 0 0 SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) COM 78464A474 31 1026 SH SOLE 0 1026 0 0 SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) COM 78464A474 50 1654 SH DFND 21 0 0 1654 SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) ETF 78464A359 164 3800 SH SOLE 0 3800 0 0 SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 2897 84586 SH SOLE 0 84586 0 0 SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 18 703 SH SOLE 0 703 0 0 SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 527 20422 SH DFND 12 0 0 20422 SPDR DB INT GOVT INFLATION PROT BOND(WIP) ETF 78464A490 56 1049 SH SOLE 0 1049 0 0 SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) ETF 78463X863 72 1752 SH SOLE 0 1752 0 0 SPDR DJ WILSHIRE REIT ETF (RWR) ETF 78464A607 30 323 SH SOLE 0 323 0 0 SPDR DJ WILSHIRE SMALL CAP ETF TRAILER ETF 78464A813 2068 20434 SH SOLE 0 20434 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) ETF 78467X109 8 50 SH SOLE 0 50 0 0 SPDR EURO STOXX 50 ETF(FEZ) ETF 78463X202 78 2355 SH SOLE 0 2355 0 0 SPDR GOLD TRUST (GLD) COM 78463V107 2979 25329 SH SOLE 0 25329 0 0 SPDR GOLD TRUST (GLD) COM 78463V107 81 697 SH DFND 36 0 0 697 SPDR NUVEEN BARCLAYS MUN BOND ETF 78468R721 79 1612 SH SOLE 0 1612 0 0 SPDR NUVEEN BARCLAYS SHORT TERM MUN BOND ETF 78468R739 1628 33348 SH SOLE 0 33348 0 0 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 4886 23775 SH SOLE 0 23775 0 0 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 1 8 SH DFND 6 0 0 8 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 164 800 SH DFND 9 800 0 0 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 51 252 SH DFND 12 0 0 252 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 209 1020 SH DFND 42 0 0 1020 SPDR S&P BANK ETF (KBE) ETF 78464A797 136 4480 SH SOLE 0 4480 0 0 SPDR S&P CHINA ETF(GXC) ETF 78463X400 0 14 SH SOLE 0 14 0 0 SPDR S&P DIVIDEND ETF (SDY) ETF 78464A763 53 666 SH SOLE 0 666 0 0 SPDR S&P INTL DIVIDEND ETF (DWX) ETF 78463X772 423 12064 SH SOLE 0 12064 0 0 SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 99 3478 SH DFND 36 0 0 3478 SPDR S&P MIDCAP 400 ETF TRUST(MDY) ETF 78467Y107 334 1275 SH SOLE 0 1275 0 0 SPDR S&P RETAIL ETF (XRT) ETF 78464A714 9 200 SH SOLE 0 200 0 0 SPDR SER TR BARCLAYS CA MTG BACK BOND ETF ETF 78464A383 5 190 SH SOLE 0 190 0 0 SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) ETF 78464A805 30 200 SH SOLE 0 200 0 0 SPDRS&P EMERGING MKT DIVID ETF(EDIV) ETF 78463X533 15 561 SH SOLE 0 561 0 0 SPECTRA ENERGY CORP COM 847560109 3138 102560 SH SOLE 0 102560 0 0 SPECTRA ENERGY CORP COM 847560109 522 17074 SH DFND 22 0 0 17074 SPECTRA ENERGY CORP COM 847560109 509 16652 SH DFND 36 0 0 16652 SPECTRA ENERGY CORP COM 847560109 157 5147 SH DFND 44 0 0 5147 SPECTRA ENERGY CORP COM 847560109 44 1448 SH DFND 47 0 0 1448 SPECTRA ENERGY PARTNERS LP PRTNRSP 84756N109 30 630 SH SOLE 0 630 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 41 378 SH DFND 11 0 0 378 SPIRIT AEROSYS HOLDINGS INC COM 848574109 12 278 SH DFND 36 0 0 278 SPIRIT AEROSYS HOLDINGS INC COM 848574109 113 2501 SH DFND 38 0 0 2501 SPIRIT AIRLINES INC COM 848577102 14 312 SH SOLE 0 312 0 0 SPIRIT AIRLINES INC COM 848577102 125 2610 SH DFND 16 0 0 2610 SPIRIT AIRLINES INC COM 848577102 61 1285 SH DFND 36 0 0 1285 SPIRIT AIRLINES INC COM 848577102 71 1491 SH DFND 51 0 0 1491 SPLUNK INC COM 848637104 21 434 SH SOLE 0 434 0 0 SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 9 750 SH SOLE 0 750 0 0 SPRINT CORP SER 1 COM 85207U105 3 957 SH SOLE 0 957 0 0 SPROTT PHYSICAL GOLD TRUST ETV (PHYS) COM 85207H104 692 68386 SH SOLE 0 68386 0 0 SPROTT PHYSICAL SILVER TRUST ETF (PSLV) ETF 85207K107 18 2903 SH SOLE 0 2903 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 37 1280 SH SOLE 0 1280 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 2617 90120 SH DFND 9 90120 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 156 5381 SH DFND 16 0 0 5381 SPROUTS FARMERS MARKET INC COM 85208M102 74 2557 SH DFND 36 0 0 2557 SPS COMMERCE INC COM 78463M107 8 195 SH SOLE 0 195 0 0 SPS COMMERCE INC COM 78463M107 77 1800 SH DFND 9 1800 0 0 SPS COMMERCE INC COM 78463M107 37 880 SH DFND 11 0 0 880 SPS COMMERCE INC COM 78463M107 19 461 SH DFND 36 0 0 461 SPS COMMERCE INC COM 78463M107 41 970 SH DFND 39 0 0 970 SQUARE INC CL A COM 852234103 7 500 SH SOLE 0 500 0 0 ST JUDE MEDICAL INC COM 790849103 230 4199 SH SOLE 0 4199 0 0 ST JUDE MEDICAL INC COM 790849103 3 56 SH DFND 2 0 0 56 ST JUDE MEDICAL INC COM 790849103 22 416 SH DFND 36 0 0 416 ST JUDE MEDICAL INC COM 790849103 139 2540 SH DFND 38 0 0 2540 STAMPS.COM INC COM 852857200 42 398 SH SOLE 0 398 0 0 STANLEY BLACK & DECKER INC COM 854502101 509 4838 SH SOLE 0 4838 0 0 STANLEY BLACK & DECKER INC COM 854502101 20 195 SH DFND 3 0 0 195 STANLEY BLACK & DECKER INC COM 854502101 15 152 SH DFND 23 0 0 152 STANLEY BLACK & DECKER INC COM 854502101 42 404 SH DFND 36 0 0 404 STANLEY BLACK & DECKER INC COM 854502101 131 1248 SH DFND 49 0 0 1248 STANLEY BLACK & DECKER INC CORP UNIT 2013 COM 854502804 6 54 SH DFND 30 0 0 54 STAPLES INC COM 855030102 139 12639 SH SOLE 0 12639 0 0 STARBUCKS CORP COM 855244109 10532 176429 SH SOLE 0 176429 0 0 STARBUCKS CORP COM 855244109 5613 94027 SH DFND 1 0 0 94027 STARBUCKS CORP COM 855244109 38 648 SH DFND 3 0 0 648 STARBUCKS CORP COM 855244109 42 716 SH DFND 4 0 0 716 STARBUCKS CORP COM 855244109 202 3386 SH DFND 31 0 0 3386 STARBUCKS CORP COM 855244109 1082 18124 SH DFND 36 0 0 18124 STARBUCKS CORP COM 855244109 62 1048 SH DFND 49 0 0 1048 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 15 185 SH SOLE 0 185 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 256 13571 SH SOLE 0 13571 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 6447 340601 SH DFND 9 340601 0 0 STARZ LIBERTY CAPITAL SER A COM 85571Q102 195 7411 SH SOLE 0 7411 0 0 STARZ LIBERTY CAPITAL SER A COM 85571Q102 115 4371 SH DFND 19 0 0 4371 STARZ LIBERTY CAPITAL SER A COM 85571Q102 334 12693 SH DFND 22 0 0 12693 STARZ LIBERTY CAPITAL SER A COM 85571Q102 11 420 SH DFND 23 0 0 420 STARZ LIBERTY CAPITAL SER A COM 85571Q102 10 408 SH DFND 36 0 0 408 STATE STREET CORP COM 857477103 56 958 SH SOLE 0 958 0 0 STATE STREET CORP COM 857477103 6964 119005 SH DFND 9 119005 0 0 STATE STREET CORP COM 857477103 17 300 SH DFND 22 0 0 300 STATE STREET CORP COM 857477103 0 15 SH DFND 46 0 0 15 STATOIL ASA ADR ADR 85771P102 0 51 SH DFND 35 0 0 51 STEEL DYNAMICS INC COM 858119100 53 2389 SH DFND 11 0 0 2389 STEEL DYNAMICS INC COM 858119100 10 475 SH DFND 13 0 0 475 STEELCASE INC CL A COM 858155203 132 8914 SH DFND 16 0 0 8914 STEELCASE INC CL A COM 858155203 62 4200 SH DFND 36 0 0 4200 STEPAN CO COM 858586100 22 400 SH SOLE 0 400 0 0 STERICYCLE INC COM 858912108 359 2850 SH SOLE 0 2850 0 0 STERICYCLE INC COM 858912108 1 15 SH DFND 26 0 0 15 STERICYCLE INC COM 858912108 128 1021 SH DFND 31 0 0 1021 STERICYCLE INC COM 858912108 367 2911 SH DFND 36 0 0 2911 STERICYCLE INC COM 858912108 98 780 SH DFND 39 0 0 780 STERICYCLE INC COM 858912108 128 1019 SH DFND 49 0 0 1019 STERICYCLE INC COM 858912108 1008 7989 SH DFND 52 0 0 7989 STERIS PLC USD COM G84720104 53 750 SH SOLE 0 750 0 0 STERIS PLC USD COM G84720104 57 809 SH DFND 11 0 0 809 STERLING CONSTRUCTION CO COM 859241101 9 1850 SH SOLE 0 1850 0 0 STEVEN MADDEN LTD LTD 556269108 4 116 SH SOLE 0 116 0 0 STEVEN MADDEN LTD LTD 556269108 46 1251 SH DFND 11 0 0 1251 STIFEL FINANCIAL CORP COM 860630102 95 3227 SH DFND 16 0 0 3227 STIFEL FINANCIAL CORP COM 860630102 42 1436 SH DFND 36 0 0 1436 STIFEL FINANCIAL CORP COM 860630102 42 1437 SH DFND 47 0 0 1437 STMICROELECTRONICS N V COM 861012102 27 4900 SH SOLE 0 4900 0 0 STONEMOR PARTNERS L.P. PRTNRSP 86183Q100 258 10600 SH SOLE 0 10600 0 0 STONERIDGE INC COM 86183P102 20 1382 SH DFND 13 0 0 1382 STRATASYS LTD NEW COM M85548101 284 10970 SH SOLE 0 10970 0 0 STRATASYS LTD NEW COM M85548101 0 10 SH DFND 26 0 0 10 STRATASYS LTD NEW COM M85548101 33 1308 SH DFND 36 0 0 1308 STRATASYS LTD NEW COM M85548101 71 2758 SH DFND 39 0 0 2758 STRAYER EDUCATION INC COM 863236105 470 9660 SH DFND 27 0 0 9660 STRAYER EDUCATION INC COM 863236105 12 263 SH DFND 36 0 0 263 STRYKER CORP COM 863667101 898 8373 SH SOLE 0 8373 0 0 STRYKER CORP COM 863667101 22 208 SH DFND 8 0 0 208 STRYKER CORP COM 863667101 1 14 SH DFND 46 0 0 14 STURM RUGER & CO INC COM 864159108 6 100 SH SOLE 0 100 0 0 SUBURBAN PROPANE PARTNERS LP PRTNRSP 864482104 299 10012 SH SOLE 0 10012 0 0 SUMITOMO MITSUI FINL GP INC SPONS ADR ADR 86562M209 1 304 SH DFND 35 0 0 304 SUMMIT MATERIALS INC CL A COM 86614U100 6 329 SH SOLE 0 329 0 0 SUN COMMUNITIES INC REITS COM 866674104 116 1623 SH SOLE 0 1623 0 0 SUN LIFE FINANCIAL INC COM 866796105 26 814 SH SOLE 0 814 0 0 SUNCOKE ENERGY INC COM 86722A103 0 108 SH SOLE 0 108 0 0 SUNCOR ENERGY INC (NEW) COM 867224107 29 1050 SH SOLE 0 1050 0 0 SUNCOR ENERGY INC (NEW) COM 867224107 14 506 SH DFND 20 0 0 506 SUNCOR ENERGY INC (NEW) COM 867224107 10 367 SH DFND 23 0 0 367 SUNCOR ENERGY INC (NEW) COM 867224107 0 14 SH DFND 26 0 0 14 SUNCOR ENERGY INC (NEW) COM 867224107 3 136 SH DFND 36 0 0 136 SUNEDISON INC COM 86732Y109 1 1960 SH SOLE 0 1960 0 0 SUNSHINE HEART INC COM 86782U106 11 14000 SH SOLE 0 14000 0 0 SUNTRUST BANKS INC COM 867914103 18 518 SH SOLE 0 518 0 0 SUNTRUST BANKS INC COM 867914103 15 422 SH DFND 36 0 0 422 SUPERIOR ENERGY SERVICES INC COM 868157108 7 575 SH SOLE 0 575 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 73 5505 SH DFND 9 5505 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 16 1259 SH DFND 11 0 0 1259 SUPERIOR ENERGY SERVICES INC COM 868157108 0 44 SH DFND 26 0 0 44 SUPERNUS PHARMACEUTICALS INC COM 868459108 105 6944 SH SOLE 0 6944 0 0 SUPERVALU INC COM 868536103 80 14000 SH SOLE 0 14000 0 0 SVB FINANCIAL GROUP COM 78486Q101 9 95 SH SOLE 0 95 0 0 SVB FINANCIAL GROUP COM 78486Q101 14 139 SH DFND 13 0 0 139 SVB FINANCIAL GROUP COM 78486Q101 130 1277 SH DFND 16 0 0 1277 SVB FINANCIAL GROUP COM 78486Q101 129 1271 SH DFND 36 0 0 1271 SVB FINANCIAL GROUP COM 78486Q101 39 390 SH DFND 47 0 0 390 SYMANTEC CORP COM 871503108 2 120 SH SOLE 0 120 0 0 SYMANTEC CORP COM 871503108 6 355 SH DFND 23 0 0 355 SYMANTEC CORP COM 871503108 0 48 SH DFND 36 0 0 48 SYNAPTICS INCORPORATED COM 87157D109 22 288 SH DFND 13 0 0 288 SYNAPTICS INCORPORATED COM 87157D109 1 20 SH DFND 46 0 0 20 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 100 3121 SH DFND 31 0 0 3121 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 215 SH DFND 36 0 0 215 SYNCHRONOSS TECHS INC SR NOTE CONV NOTE 87157BAA1 134 140000 SH SOLE 0 140000 0 0 SYNCHRONY FINANCIAL COM 87165B103 805 28094 SH SOLE 0 28094 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 79 SH DFND 2 0 0 79 SYNCHRONY FINANCIAL COM 87165B103 70 2467 SH DFND 4 0 0 2467 SYNCHRONY FINANCIAL COM 87165B103 22 773 SH DFND 8 0 0 773 SYNCHRONY FINANCIAL COM 87165B103 24 863 SH DFND 22 0 0 863 SYNCHRONY FINANCIAL COM 87165B103 19 693 SH DFND 23 0 0 693 SYNCHRONY FINANCIAL COM 87165B103 19 680 SH DFND 36 0 0 680 SYNERON MEDICAL LTD LTD M87245102 3 500 SH SOLE 0 500 0 0 SYNGENTA AG ADR (1/5 ORD) COM 87160A100 3 38 SH DFND 35 0 0 38 SYNOPSYS INC COM 871607107 40 829 SH SOLE 0 829 0 0 SYNOPSYS INC COM 871607107 16 345 SH DFND 36 0 0 345 SYNOPSYS INC COM 871607107 137 2832 SH DFND 38 0 0 2832 SYNOVUS FINANCIAL CORP NEW COM 87161C501 9 316 SH SOLE 0 316 0 0 SYNTEL INC COM 87162H103 201 4039 SH DFND 19 0 0 4039 SYSCO CORP COM 871829107 1284 27487 SH SOLE 0 27487 0 0 SYSCO CORP COM 871829107 2 49 SH DFND 2 0 0 49 SYSCO CORP COM 871829107 477 10222 SH DFND 22 0 0 10222 SYSCO CORP COM 871829107 492 10549 SH DFND 36 0 0 10549 T ROWE PRICE GROUP INC COM 74144T108 2551 34732 SH SOLE 0 34732 0 0 T ROWE PRICE GROUP INC COM 74144T108 27 379 SH DFND 5 0 0 379 T ROWE PRICE GROUP INC COM 74144T108 104 1420 SH DFND 36 0 0 1420 T-MOBILE US INC COM 872590104 5 135 SH SOLE 0 135 0 0 T-MOBILE US INC COM 872590104 37 968 SH DFND 4 0 0 968 TABLEAU SOFTWARE INC COM 87336U105 2767 60335 SH SOLE 0 60335 0 0 TAIWAN SEMICONDUCTOR MFG COM 874039100 374 14295 SH SOLE 0 14295 0 0 TAIWAN SEMICONDUCTOR MFG COM 874039100 775 29585 SH DFND 18 0 0 29585 TAIWAN SEMICONDUCTOR MFG COM 874039100 2 78 SH DFND 21 0 0 78 TAIWAN SEMICONDUCTOR MFG COM 874039100 413 15788 SH DFND 36 0 0 15788 TAIWAN SEMICONDUCTOR MFG COM 874039100 1 48 SH DFND 50 0 0 48 TALEN ENERGY CORP COM 87422J105 5 573 SH SOLE 0 573 0 0 TALEN ENERGY CORP COM 87422J105 0 1 SH DFND 36 0 0 1 TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP COM 874697105 12 315 SH SOLE 0 315 0 0 TALMER BANCORP INC CL A COM 87482X101 45 2507 SH DFND 11 0 0 2507 TARGA RES CORP COM 87612G101 57 1920 SH SOLE 0 1920 0 0 TARGET CORP COM 87612E106 2363 28723 SH SOLE 0 28723 0 0 TARGET CORP COM 87612E106 3 40 SH DFND 20 0 0 40 TARGET CORP COM 87612E106 20 254 SH DFND 22 0 0 254 TARGET CORP COM 87612E106 85 1037 SH DFND 47 0 0 1037 TARGET CORP COM 87612E106 273 3319 SH DFND 49 0 0 3319 TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 10 75 SH SOLE 0 75 0 0 TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 0 5 SH DFND 35 0 0 5 TATA MOTORS LTD - SPONS ADR ADR 876568502 29 1021 SH SOLE 0 1021 0 0 TATA MOTORS LTD - SPONS ADR ADR 876568502 0 23 SH DFND 50 0 0 23 TC PIPELINE LP PRTNRSP 87233Q108 16 345 SH SOLE 0 345 0 0 TCP CAPITAL CORP COM 87238Q103 2548 170903 SH SOLE 0 170903 0 0 TCW STRATEGIC INCOME FUND INC (TSI) COM 872340104 46 9000 SH SOLE 0 9000 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 49 1560 SH SOLE 0 1560 0 0 TE CONNECTIVITY LTD LTD H84989104 17 284 SH SOLE 0 284 0 0 TE CONNECTIVITY LTD LTD H84989104 36 583 SH DFND 4 0 0 583 TE CONNECTIVITY LTD LTD H84989104 3349 54094 SH DFND 22 0 0 54094 TE CONNECTIVITY LTD LTD H84989104 99 1605 SH DFND 23 0 0 1605 TE CONNECTIVITY LTD LTD H84989104 85 1382 SH DFND 36 0 0 1382 TE CONNECTIVITY LTD LTD H84989104 2 33 SH DFND 46 0 0 33 TEAM HEALTH HOLDINGS INC COM 87817A107 6 156 SH SOLE 0 156 0 0 TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 192 4347 SH SOLE 0 4347 0 0 TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 944 21281 SH DFND 33 0 0 21281 TECO ENERGY INC COM 872375100 4 162 SH SOLE 0 162 0 0 TEEKAY LNG PARTNERS LP COM PRTNRSP Y8564M105 12 1000 SH SOLE 0 1000 0 0 TEGNA INC COM 87901J105 857 36536 SH SOLE 0 36536 0 0 TEGNA INC COM 87901J105 60 2559 SH DFND 15 0 0 2559 TEKLA HEALTHCARE INV SBI(HQH) COM 87911J103 118 4950 SH SOLE 0 4950 0 0 TEKLA HEALTHCARE OPPTYS FD COM 879105104 603 37923 SH SOLE 0 37923 0 0 TEKLA WORLD HLTHCARE BEN INT SHS(THW) COM 87911L108 175 12500 SH SOLE 0 12500 0 0 TELECOM ITALIA SPA SPONSORED ADR ADR 87927Y201 0 40 SH DFND 35 0 0 40 TELECOM ITALIA SPA SPONSORED ADR ADR 87927Y102 0 33 SH DFND 35 0 0 33 TELECOM ITALIA SPA SPONSORED ADR ADR 87927Y102 422 39172 SH DFND 45 0 0 39172 TELEDYNE TECHNOLOGIES INC COM 879360105 112 1280 SH SOLE 0 1280 0 0 TELEF BRASIL - ADR ADR 87936R106 0 1 SH DFND 36 0 0 1 TELEFLEX INC COM 879369106 56 357 SH DFND 11 0 0 357 TELEFLEX INC COM 879369106 9 59 SH DFND 31 0 0 59 TELEFLEX INC SR SUB NOTE CONV NOTE 879369AA4 10 4000 SH DFND 30 0 0 4000 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 25 2292 SH DFND 20 0 0 2292 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 1 135 SH DFND 35 0 0 135 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 6 625 SH DFND 36 0 0 625 TEMPLETON DRAGON FUND INC (TDF) COM 88018T101 18 1102 SH SOLE 0 1102 0 0 TEMPLETON EMERGING MKTS INCOME FD (TEI) COM 880192109 15 1472 SH SOLE 0 1472 0 0 TENARIS SA ADS COM 88031M109 22 915 SH DFND 36 0 0 915 TENNANT COMPANY COM 880345103 74 1451 SH DFND 40 0 0 1451 TERADATA CORP COM 88076W103 0 12 SH SOLE 0 12 0 0 TERADATA CORP COM 88076W103 89 3402 SH DFND 15 0 0 3402 TERADYNE INC COM 880770102 12 573 SH DFND 23 0 0 573 TERRENO REALTY CORP COM 88146M101 136 5805 SH SOLE 0 5805 0 0 TERRENO REALTY CORP COM 88146M101 187 7985 SH DFND 9 7985 0 0 TERRENO REALTY CORP COM 88146M101 28 1198 SH DFND 11 0 0 1198 TERRENO REALTY CORP COM 88146M101 10 456 SH DFND 36 0 0 456 TERRENO REALTY CORP COM 88146M101 92 3927 SH DFND 48 0 0 3927 TESLA MOTORS INC COM 88160R101 621 2706 SH SOLE 0 2706 0 0 TESORO PETROLEUM CORP COM 881609101 2 25 SH SOLE 0 25 0 0 TETRA TECH INC COM 88162G103 104 3491 SH DFND 40 0 0 3491 TEUCRIM COMMODITY TRUST CORN FD(CORN) ETF 88166A102 315 15686 SH SOLE 0 15686 0 0 TEUCRIUM WHEAT FUND ETF(WEAT) ETF 88166A508 436 48506 SH SOLE 0 48506 0 0 TEVA PHARM FINL LLC GTD SR DEB CONV INTO ADR OF TEVA PHARM INDS NOTE 88163VAE9 3 3000 SH DFND 30 0 0 3000 TEVA PHARMACEUTICAL SP ADR ADR 881624209 1259 23536 SH SOLE 0 23536 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 30 575 SH DFND 9 575 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 31 594 SH DFND 20 0 0 594 TEVA PHARMACEUTICAL SP ADR ADR 881624209 2 41 SH DFND 21 0 0 41 TEVA PHARMACEUTICAL SP ADR ADR 881624209 14 267 SH DFND 22 0 0 267 TEVA PHARMACEUTICAL SP ADR ADR 881624209 8 164 SH DFND 23 0 0 164 TEVA PHARMACEUTICAL SP ADR ADR 881624209 2 44 SH DFND 35 0 0 44 TEVA PHARMACEUTICAL SP ADR ADR 881624209 25 478 SH DFND 36 0 0 478 TEXAS CAPITAL BANCSHARES COM 88224Q107 4 110 SH SOLE 0 110 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 40 1050 SH DFND 9 1050 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 33 870 SH DFND 11 0 0 870 TEXAS CAPITAL BANCSHARES COM 88224Q107 26 693 SH DFND 51 0 0 693 TEXAS INSTRUMENTS INC COM 882508104 573 9984 SH SOLE 0 9984 0 0 TEXAS INSTRUMENTS INC COM 882508104 217 3794 SH DFND 10 0 0 3794 TEXAS INSTRUMENTS INC COM 882508104 462 8048 SH DFND 22 0 0 8048 TEXAS INSTRUMENTS INC COM 882508104 13 243 SH DFND 23 0 0 243 TEXAS INSTRUMENTS INC COM 882508104 447 7791 SH DFND 36 0 0 7791 TEXAS PACIFIC LAND TRUST COM 882610108 61 425 SH SOLE 0 425 0 0 TEXAS ROADHOUSE INC CL A COM 882681109 44 1029 SH SOLE 0 1029 0 0 TEXAS ROADHOUSE INC CL A COM 882681109 61 1422 SH DFND 11 0 0 1422 TEXTAINER GROUP HOLDINGS LTD LTD G8766E109 79 5350 SH SOLE 0 5350 0 0 TEXTURA CORP COM 883211104 9 490 SH SOLE 0 490 0 0 TEXTURA CORP COM 883211104 83 4465 SH DFND 9 4465 0 0 THE ADVISORY BOARD CO COM 00762W107 3 100 SH SOLE 0 100 0 0 THE ADVISORY BOARD CO COM 00762W107 74 2298 SH DFND 6 0 0 2298 THE ADVISORY BOARD CO COM 00762W107 0 18 SH DFND 26 0 0 18 THE ADVISORY BOARD CO COM 00762W107 44 1392 SH DFND 36 0 0 1392 THE ADVISORY BOARD CO COM 00762W107 91 2825 SH DFND 39 0 0 2825 THE BLACKSTONE GROUP COM 09253U108 821 29301 SH SOLE 0 29301 0 0 THE BUCKLE INC COM 118440106 92 2721 SH DFND 19 0 0 2721 THE CARLYLE GROUP COM 14309L102 1 100 SH SOLE 0 100 0 0 THE MEDICINES COMPANY COM 584688105 14 450 SH SOLE 0 450 0 0 THE ST JOE COMPANY COM 790148100 13 797 SH SOLE 0 797 0 0 THE ST JOE COMPANY COM 790148100 56 3320 SH DFND 24 0 0 3320 THE TRAVELERS COMPANIES INC COM 89417E109 376 3227 SH SOLE 0 3227 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 663 5689 SH DFND 22 0 0 5689 THE TRAVELERS COMPANIES INC COM 89417E109 618 5297 SH DFND 36 0 0 5297 THERMO FISHER SCIENTIFIC CORP COM 883556102 64 457 SH SOLE 0 457 0 0 THERMO FISHER SCIENTIFIC CORP COM 883556102 4727 33389 SH DFND 1 0 0 33389 THERMO FISHER SCIENTIFIC CORP COM 883556102 27 193 SH DFND 3 0 0 193 THERMO FISHER SCIENTIFIC CORP COM 883556102 2 15 SH DFND 21 0 0 15 THERMO FISHER SCIENTIFIC CORP COM 883556102 27 191 SH DFND 22 0 0 191 THERMO FISHER SCIENTIFIC CORP COM 883556102 1018 7192 SH DFND 36 0 0 7192 THERMON GROUP HOLDINGS INC COM 88362T103 113 6481 SH DFND 6 0 0 6481 THL CREDIT SR LOAN FD COM 87244R103 182 11496 SH SOLE 0 11496 0 0 THOMSON CORP COM 884903105 66 1644 SH SOLE 0 1644 0 0 THOR INDUSTRIES INC COM 885160101 109 1724 SH DFND 40 0 0 1724 TICC CAP CORP SR NOTE CONV NOTE 87244TAB5 98 100000 SH SOLE 0 100000 0 0 TIDEWATER INC COM 886423102 103 15218 SH DFND 24 0 0 15218 TIFFANY & CO COM 886547108 13 183 SH DFND 14 0 0 183 TIFFANY & CO COM 886547108 103 1416 SH DFND 49 0 0 1416 TILE SHOP HOLDINGS INC COM 88677Q109 17 1141 SH DFND 36 0 0 1141 TILE SHOP HOLDINGS INC COM 88677Q109 35 2349 SH DFND 39 0 0 2349 TIM PARTICIPACOES SA ADR NEW COM 88706P205 0 2 SH DFND 36 0 0 2 TIME INC NEW COM 887228104 3 233 SH SOLE 0 233 0 0 TIME INC NEW COM 887228104 85 5537 SH DFND 15 0 0 5537 TIME INC NEW COM 887228104 0 43 SH DFND 36 0 0 43 TIME WARNER CABLE INC COM 88732J207 45 222 SH SOLE 0 222 0 0 TIME WARNER CABLE INC COM 88732J207 29 142 SH DFND 5 0 0 142 TIME WARNER CABLE INC COM 88732J207 4680 22873 SH DFND 9 22873 0 0 TIME WARNER CABLE INC COM 88732J207 86 425 SH DFND 10 0 0 425 TIME WARNER CABLE INC COM 88732J207 22 111 SH DFND 22 0 0 111 TIME WARNER CABLE INC COM 88732J207 120 587 SH DFND 36 0 0 587 TIME WARNER INC COM 887317303 953 13145 SH SOLE 0 13145 0 0 TIME WARNER INC COM 887317303 3 46 SH DFND 2 0 0 46 TIME WARNER INC COM 887317303 22 305 SH DFND 5 0 0 305 TIME WARNER INC COM 887317303 619 8537 SH DFND 22 0 0 8537 TIME WARNER INC COM 887317303 75 1043 SH DFND 31 0 0 1043 TIME WARNER INC COM 887317303 730 10065 SH DFND 36 0 0 10065 TIME WARNER INC COM 887317303 100 1388 SH DFND 44 0 0 1388 TIME WARNER INC COM 887317303 95 1320 SH DFND 49 0 0 1320 TIMKEN CO COM 887389104 6 206 SH SOLE 0 206 0 0 TIMKENSTEEL CORP COM 887399103 0 103 SH SOLE 0 103 0 0 TITAN INTERNATIONAL INC COM 88830M102 10 2000 SH SOLE 0 2000 0 0 TITAN PHARMACEUTICALS INC DEL NEW COM 888314309 191 40000 SH SOLE 0 40000 0 0 TJX COMPANIES INC COM 872540109 15 197 SH SOLE 0 197 0 0 TJX COMPANIES INC COM 872540109 4670 59605 SH DFND 1 0 0 59605 TJX COMPANIES INC COM 872540109 19 247 SH DFND 3 0 0 247 TJX COMPANIES INC COM 872540109 26 332 SH DFND 7 0 0 332 TJX COMPANIES INC COM 872540109 50 646 SH DFND 22 0 0 646 TJX COMPANIES INC COM 872540109 101 1300 SH DFND 31 0 0 1300 TJX COMPANIES INC COM 872540109 987 12603 SH DFND 36 0 0 12603 TJX COMPANIES INC COM 872540109 64 820 SH DFND 47 0 0 820 TOLL BROS INC CONV GTD NOTE NOTE 88947EAM2 96 100000 SH SOLE 0 100000 0 0 TOLL BROTHERS INC COM 889478103 1186 40200 SH DFND 27 0 0 40200 TOLL 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0 VANGUARD S&P SMALL CAP 600 ETF(VIOO) ETF 921932828 65 645 SH SOLE 0 645 0 0 VANGUARD SH TERM INFL-PROT SECS(VTIP) ETF 922020805 1489 30322 SH SOLE 0 30322 0 0 VANGUARD SHORT TERM BOND ETF (BSV) ETF 921937827 12421 154061 SH SOLE 0 154061 0 0 VANGUARD SHORT TERM BOND ETF (BSV) ETF 921937827 951 11795 SH DFND 33 0 0 11795 VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 8533 106632 SH SOLE 0 106632 0 0 VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 767 9585 SH DFND 33 0 0 9585 VANGUARD SMALL CAP GROWTH VIPERS (VBK) ETF 922908595 946 7952 SH SOLE 0 7952 0 0 VANGUARD SMALL CAP VALUE VIPERS (VBR) ETF 922908611 1039 10206 SH SOLE 0 10206 0 0 VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 106 956 SH SOLE 0 956 0 0 VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 726 6514 SH DFND 36 0 0 6514 VANGUARD TELECOM SERVICES ETF (VOX) ETF 92204A884 483 5211 SH DFND 33 0 0 5211 VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 4844 58506 SH SOLE 0 58506 0 0 VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 39 481 SH DFND 25 0 0 481 VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 36 439 SH DFND 26 0 0 439 VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 1346 16264 SH DFND 33 0 0 16264 VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 1472 17780 SH DFND 36 0 0 17780 VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) ETF 92203J407 5027 92182 SH SOLE 0 92182 0 0 VANGUARD TOTAL INTL STOCK ETF (VXUS) ETF 921909768 515 11486 SH SOLE 0 11486 0 0 VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 672 6411 SH SOLE 0 6411 0 0 VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 3031 28920 SH DFND 19 0 0 28920 VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 3038 28985 SH DFND 36 0 0 28985 VANGUARD TOTAL WORLD STOCK ETF (VT) ETF 922042742 23 400 SH SOLE 0 400 0 0 VANGUARD UTILITIES ETF (VPU) ETF 92204A876 73 687 SH SOLE 0 687 0 0 VANGUARD VALUE VIPERS (VTV) ETF 922908744 183368 2225617 SH SOLE 0 2225617 0 0 VANGUARD VALUE VIPERS (VTV) ETF 922908744 26 327 SH DFND 6 0 0 327 VANGUARD VALUE VIPERS (VTV) ETF 922908744 697 8468 SH DFND 36 0 0 8468 VANTIV COM 92210H105 35 667 SH SOLE 0 667 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 45 566 SH SOLE 0 566 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 2 27 SH DFND 2 0 0 27 VARIAN MEDICAL SYSTEMS INC COM 92220P105 85 1063 SH DFND 15 0 0 1063 VARIAN MEDICAL SYSTEMS INC COM 92220P105 92 1162 SH DFND 40 0 0 1162 VASCO DATA SECURITY INTERNATIONAL COM 92230Y104 12 800 SH SOLE 0 800 0 0 VCA ANTECH INC COM 918194101 201 3492 SH DFND 6 0 0 3492 VCA ANTECH INC COM 918194101 24 420 SH DFND 11 0 0 420 VECTOR GROUP LTD LTD 92240M108 6 289 SH SOLE 0 289 0 0 VECTREN CORPORATION COM 92240G101 17 349 SH SOLE 0 349 0 0 VECTRUS INC COM 92242T101 0 1 SH DFND 26 0 0 1 VEDANTA LTD SPONSORED ADR ADR 92242Y100 1 210 SH SOLE 0 210 0 0 VEECO INSTRUMENTS INC COM 922417100 3 185 SH DFND 23 0 0 185 VEEVA SYSTEMS INC CL A COM 922475108 0 24 SH DFND 26 0 0 24 VEEVA SYSTEMS INC CL A COM 922475108 41 1664 SH DFND 36 0 0 1664 VEEVA SYSTEMS INC CL A COM 922475108 85 3426 SH DFND 39 0 0 3426 VENTAS INC COM 92276F100 1938 30790 SH SOLE 0 30790 0 0 VENTAS INC COM 92276F100 9 147 SH DFND 36 0 0 147 VENTAS INC COM 92276F100 84 1338 SH DFND 48 0 0 1338 VERIFONE HOLDINGS INC COM 92342Y109 1 43 SH DFND 26 0 0 43 VERINT SYS INC CONV SR NOTE NOTE 92343XAA8 132 150000 SH SOLE 0 150000 0 0 VERINT SYS INC CONV SR NOTE NOTE 92343XAA8 3 4000 SH DFND 30 0 0 4000 VERINT SYSTEMS INC COM 92343X100 0 10 SH DFND 26 0 0 10 VERINT SYSTEMS INC COM 92343X100 31 954 SH DFND 36 0 0 954 VERINT SYSTEMS INC COM 92343X100 65 1970 SH DFND 39 0 0 1970 VERISK ANALYTICS INC COM 92345Y106 14 180 SH DFND 7 0 0 180 VERISK ANALYTICS INC COM 92345Y106 1 16 SH DFND 26 0 0 16 VERISK ANALYTICS INC COM 92345Y106 112 1402 SH DFND 31 0 0 1402 VERISK ANALYTICS INC COM 92345Y106 319 4003 SH DFND 36 0 0 4003 VERISK ANALYTICS INC COM 92345Y106 83 1046 SH DFND 39 0 0 1046 VERISK ANALYTICS INC COM 92345Y106 728 9112 SH DFND 52 0 0 9112 VERITIV CORP COM 923454102 7 191 SH SOLE 0 191 0 0 VERITIV CORP COM 923454102 0 23 SH DFND 36 0 0 23 VERIZON COMMUNICATIONS COM 92343V104 13571 250952 SH SOLE 0 250952 0 0 VERIZON COMMUNICATIONS COM 92343V104 4 88 SH DFND 2 0 0 88 VERIZON COMMUNICATIONS COM 92343V104 107 1993 SH DFND 4 0 0 1993 VERIZON COMMUNICATIONS COM 92343V104 42 779 SH DFND 14 0 0 779 VERIZON COMMUNICATIONS COM 92343V104 3 65 SH DFND 20 0 0 65 VERIZON COMMUNICATIONS COM 92343V104 587 10863 SH DFND 22 0 0 10863 VERIZON COMMUNICATIONS COM 92343V104 0 1 SH DFND 26 0 0 1 VERIZON COMMUNICATIONS COM 92343V104 554 10248 SH DFND 36 0 0 10248 VERIZON COMMUNICATIONS COM 92343V104 101 1870 SH DFND 40 0 0 1870 VERIZON COMMUNICATIONS COM 92343V104 161 2994 SH DFND 44 0 0 2994 VERIZON COMMUNICATIONS COM 92343V104 0 11 SH DFND 46 0 0 11 VERIZON COMMUNICATIONS COM 92343V104 36 679 SH DFND 47 0 0 679 VERIZON COMMUNICATIONS COM 92343V104 454 8401 SH DFND 49 0 0 8401 VERTEX PHARMACEUTICALS INC COM 92532F100 26 330 SH SOLE 0 330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1117 14053 SH DFND 22 0 0 14053 VERTEX PHARMACEUTICALS INC COM 92532F100 50 630 SH DFND 23 0 0 630 VERTEX PHARMACEUTICALS INC COM 92532F100 52 665 SH DFND 36 0 0 665 VF CORP COM 918204108 11692 180545 SH SOLE 0 180545 0 0 VF CORP COM 918204108 26 411 SH DFND 3 0 0 411 VF CORP COM 918204108 21 331 SH DFND 8 0 0 331 VF CORP COM 918204108 171 2654 SH DFND 31 0 0 2654 VF CORP COM 918204108 72 1116 SH DFND 36 0 0 1116 VIACOM INC CL A COM 92553P102 3 75 SH SOLE 0 75 0 0 VIACOM INC CL B (NEW) COM 92553P201 2093 50708 SH SOLE 0 50708 0 0 VIACOM INC CL B (NEW) COM 92553P201 152 3685 SH DFND 19 0 0 3685 VIACOM INC CL B (NEW) COM 92553P201 10 252 SH DFND 36 0 0 252 VIAD CORP COM 92552R406 0 9 SH SOLE 0 9 0 0 VIAD CORP COM 92552R406 20 690 SH DFND 13 0 0 690 VIPSHOP HOLDING COM 92763W103 32 2505 SH DFND 10 0 0 2505 VIRCO MANUFACTURING CO COM 927651109 212 68900 SH SOLE 0 68900 0 0 VIRGIN AMER INC VTG SHS COM 92765X208 14 376 SH SOLE 0 376 0 0 VISA INC COM 92826C839 6449 84324 SH SOLE 0 84324 0 0 VISA INC COM 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43113 SH SOLE 0 43113 0 0 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 1 50 SH DFND 2 0 0 50 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 26 819 SH DFND 20 0 0 819 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 4 142 SH DFND 35 0 0 142 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 7 225 SH DFND 36 0 0 225 VOLT INFORMATION SCI INC COM 928703107 148 19700 SH SOLE 0 19700 0 0 VOLTARI CORP NEW COM 92870X309 0 22 SH SOLE 0 22 0 0 VONAGE HOLDINGS CORP COM 92886T201 121 26590 SH SOLE 0 26590 0 0 VONAGE HOLDINGS CORP COM 92886T201 16 3635 SH DFND 13 0 0 3635 VORNADO REALTY TRUST COM 929042109 126 1341 SH SOLE 0 1341 0 0 VORNADO REALTY TRUST COM 929042109 11 119 SH DFND 36 0 0 119 VORNADO REALTY TRUST COM 929042109 103 1091 SH DFND 48 0 0 1091 VULCAN MATERIALS CO COM 929160109 18 175 SH SOLE 0 175 0 0 VULCAN MATERIALS CO COM 929160109 7 71 SH DFND 31 0 0 71 VWR CORP COM 91843L103 166 6157 SH DFND 16 0 0 6157 VWR CORP COM 91843L103 74 2749 SH DFND 36 0 0 2749 W W GRAINGER INC COM 384802104 3 15 SH DFND 6 0 0 15 W W GRAINGER INC COM 384802104 34 146 SH DFND 22 0 0 146 WABASH NATIONAL CORP COM 929566107 168 12753 SH DFND 19 0 0 12753 WABASH NATIONAL CORP SR NOTE CONV NOTE 929566AH0 3 3000 SH DFND 30 0 0 3000 WABCO HOLDINGS INC COM 92927K102 7 67 SH SOLE 0 67 0 0 WABTEC COM 929740108 24 314 SH DFND 17 0 0 314 WABTEC COM 929740108 56 711 SH DFND 47 0 0 711 WADDELL & REED FINANCIAL - A COM 930059100 8 360 SH SOLE 0 360 0 0 WADDELL & REED FINANCIAL - A COM 930059100 58 2505 SH DFND 9 2505 0 0 WAGEWORKS INC COM 930427109 51 1024 SH DFND 11 0 0 1024 WAL-MART COM 931142103 3353 48957 SH SOLE 0 48957 0 0 WAL-MART COM 931142103 2 43 SH DFND 2 0 0 43 WAL-MART COM 931142103 33 483 SH DFND 5 0 0 483 WAL-MART COM 931142103 3948 57657 SH DFND 9 57657 0 0 WAL-MART COM 931142103 6 99 SH DFND 14 0 0 99 WAL-MART COM 931142103 620 9065 SH DFND 22 0 0 9065 WAL-MART COM 931142103 107 1565 SH DFND 24 0 0 1565 WAL-MART COM 931142103 617 9019 SH DFND 36 0 0 9019 WALGREENS BOOTS ALLIANCE INC COM 931427108 250 2972 SH SOLE 0 2972 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 218 SH DFND 3 0 0 218 WALGREENS BOOTS ALLIANCE INC COM 931427108 39 464 SH DFND 36 0 0 464 WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1090 SH DFND 40 0 0 1090 WASHINGTON FEDERAL INC COM 938824109 1011 44654 SH SOLE 0 44654 0 0 WASHINGTON FEDERAL INC COM 938824109 126 5591 SH DFND 24 0 0 5591 WASTE CONNECTIONS INC COM 941053100 14 221 SH SOLE 0 221 0 0 WASTE CONNECTIONS INC COM 941053100 248 3847 SH DFND 31 0 0 3847 WASTE CONNECTIONS INC COM 941053100 16 259 SH DFND 36 0 0 259 WASTE CONNECTIONS INC COM 941053100 85 1323 SH DFND 51 0 0 1323 WASTE MANAGEMENT INC COM 94106L109 1693 28698 SH SOLE 0 28698 0 0 WASTE MANAGEMENT INC COM 94106L109 535 9075 SH DFND 22 0 0 9075 WASTE MANAGEMENT INC COM 94106L109 541 9178 SH DFND 36 0 0 9178 WATERS CORP COM 941848103 1 13 SH SOLE 0 13 0 0 WATERS CORP COM 941848103 15 118 SH DFND 7 0 0 118 WATERS CORP COM 941848103 3583 27163 SH DFND 9 27163 0 0 WATERS CORP COM 941848103 378 2871 SH DFND 27 0 0 2871 WATERS CORP COM 941848103 37 284 SH DFND 36 0 0 284 WATSCO INC COM 942622200 5 44 SH DFND 31 0 0 44 WATTS WATER TECHNOLOGIES COM 942749102 14 265 SH SOLE 0 265 0 0 WAYFAIR INC CL A COM 94419L101 25 600 SH DFND 51 0 0 600 WD-40 CO COM 929236107 37 350 SH SOLE 0 350 0 0 WEATHERFORD INTL PLC COM G48833100 36 4650 SH SOLE 0 4650 0 0 WEATHERFORD INTL PLC COM G48833100 3012 387159 SH DFND 22 0 0 387159 WEATHERFORD INTL PLC COM G48833100 31 4010 SH DFND 23 0 0 4010 WEATHERFORD INTL PLC COM G48833100 56 7211 SH DFND 36 0 0 7211 WEBMD HEALTH CORP COM 94770V102 52 839 SH SOLE 0 839 0 0 WEBSTER FINANCIAL CORP COM 947890109 17 501 SH DFND 7 0 0 501 WEBSTER FINANCIAL CORP COM 947890109 177 4931 SH DFND 16 0 0 4931 WEBSTER FINANCIAL CORP COM 947890109 78 2196 SH DFND 36 0 0 2196 WEBSTER FINANCIAL CORP COM 947890109 33 936 SH DFND 51 0 0 936 WEC ENERGY GROUP INC COM 92939U106 190 3164 SH SOLE 0 3164 0 0 WEC ENERGY GROUP INC COM 92939U106 593 9888 SH DFND 22 0 0 9888 WEC ENERGY GROUP INC COM 92939U106 596 9933 SH DFND 36 0 0 9933 WEIGHT WATCHERS INTERNATIONAL INC COM 948626106 8 570 SH SOLE 0 570 0 0 WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 100 2680 SH SOLE 0 2680 0 0 WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 10 284 SH DFND 36 0 0 284 WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 100 2667 SH DFND 48 0 0 2667 WELLS FARGO & CO WTS EXP 10/28/18 34.01 WARRANT 949746119 1 91 SH SOLE 0 91 0 0 WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO NOTE 94986RQH7 49 54000 SH SOLE 0 54000 0 0 WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP NOTE 94986RQF1 81 72000 SH SOLE 0 72000 0 0 WELLS FARGO & COMPANY DEL COM 949746101 10843 224234 SH SOLE 0 224234 0 0 WELLS FARGO & COMPANY DEL COM 949746101 3101 64133 SH DFND 1 0 0 64133 WELLS FARGO & COMPANY DEL COM 949746101 100 2087 SH DFND 4 0 0 2087 WELLS FARGO & COMPANY DEL COM 949746101 57 1194 SH DFND 5 0 0 1194 WELLS FARGO & COMPANY DEL COM 949746101 3 65 SH DFND 6 0 0 65 WELLS FARGO & COMPANY DEL COM 949746101 6692 138394 SH DFND 9 138394 0 0 WELLS FARGO & COMPANY DEL COM 949746101 272 5635 SH DFND 10 0 0 5635 WELLS FARGO & COMPANY DEL COM 949746101 35 726 SH DFND 14 0 0 726 WELLS FARGO & COMPANY DEL COM 949746101 1 40 SH DFND 20 0 0 40 WELLS FARGO & COMPANY DEL COM 949746101 46 963 SH DFND 22 0 0 963 WELLS FARGO & COMPANY DEL COM 949746101 1917 39645 SH DFND 27 0 0 39645 WELLS FARGO & COMPANY DEL COM 949746101 1000 20689 SH DFND 36 0 0 20689 WELLS FARGO & COMPANY DEL COM 949746101 81 1682 SH DFND 40 0 0 1682 WELLS FARGO & COMPANY DEL COM 949746101 135 2804 SH DFND 44 0 0 2804 WELLS FARGO & COMPANY DEL COM 949746101 1 41 SH DFND 46 0 0 41 WELLS FARGO & COMPANY DEL COM 949746101 36 748 SH DFND 47 0 0 748 WELLS FARGO CO 7.50% CONV CL A PFD SER L PFD CV 949746804 4 4 SH DFND 30 0 0 4 WELLTOWER INC COM 95040Q104 638 9202 SH SOLE 0 9202 0 0 WELLTOWER INC COM 95040Q104 2 36 SH DFND 2 0 0 36 WELLTOWER INC COM 95040Q104 14 207 SH DFND 36 0 0 207 WELLTOWER INC COM 95040Q104 124 1789 SH DFND 48 0 0 1789 WENDY'S COMPANY/THE (NEW) COM 95058W100 25 2317 SH SOLE 0 2317 0 0 WERNER ENTERPRISES INC COM 950755108 53 1956 SH DFND 15 0 0 1956 WESCO AIRCRAFT HOLDINGS COM 950814103 124 8653 SH DFND 10 0 0 8653 WESCO INTERNATIONAL INC COM 95082P105 89 1644 SH DFND 10 0 0 1644 WEST CORP COM 952355204 19 837 SH DFND 13 0 0 837 WEST PHARMACEUTICAL SERVICES COM 955306105 40 578 SH DFND 11 0 0 578 WESTAR ENERGY INC COM 95709T100 70 1427 SH SOLE 0 1427 0 0 WESTERN ALLIANCE BANCORP COM 957638109 41 1249 SH DFND 11 0 0 1249 WESTERN ASSET CLAYMORE INFLN LNKD (WIW) COM 95766R104 8 810 SH SOLE 0 810 0 0 WESTERN ASSET EMERGING MARKETS DBT FD(ESD) COM 95766A101 1 117 SH SOLE 0 117 0 0 WESTERN ASSET GLOBAL CORP OPP (GDO) COM 95790C107 16 1000 SH SOLE 0 1000 0 0 WESTERN ASSET HI YIELD DEFD OPP FD(HYI) COM 95768B107 34 2500 SH SOLE 0 2500 0 0 WESTERN ASSET HIGH INCOME FUND (HIX) COM 95766J102 23 3498 SH SOLE 0 3498 0 0 WESTERN ASSET HIGH INCOME OPP FD (HIO) COM 95766K109 41 8770 SH SOLE 0 8770 0 0 WESTERN ASSET MANAGED MUNI FD INC (MMU) COM 95766M105 17 1202 SH SOLE 0 1202 0 0 WESTERN ASSET MARKETS INCOME FUND II (EMD) COM 95766E103 20 2000 SH SOLE 0 2000 0 0 WESTERN ASSET MGMT HIGH INC FD (MHY) COM 95766L107 13 3000 SH SOLE 0 3000 0 0 WESTERN ASSET MUNICIPAL HIGH INC FUND COM 95766N103 7 890 SH SOLE 0 890 0 0 WESTERN DIGITAL CORP COM 958102105 66 1410 SH SOLE 0 1410 0 0 WESTERN DIGITAL CORP COM 958102105 1136 24055 SH DFND 22 0 0 24055 WESTERN DIGITAL CORP COM 958102105 35 752 SH DFND 23 0 0 752 WESTERN DIGITAL CORP COM 958102105 47 1000 SH DFND 36 0 0 1000 WESTERN DIGITAL CORP COM 958102105 57 1227 SH DFND 44 0 0 1227 WESTERN UNION COMPANY COM 959802109 278 14450 SH SOLE 0 14450 0 0 WESTERN UNION COMPANY COM 959802109 132 6887 SH DFND 24 0 0 6887 WESTLAKE CHEMICAL PARTNERS LP COM 960417103 4 250 SH SOLE 0 250 0 0 WESTPAC BAKING SPON ADR ADR 961214301 19 822 SH SOLE 0 822 0 0 WESTPAC BAKING SPON ADR ADR 961214301 6 272 SH DFND 35 0 0 272 WEYERHAEUSER CO COM 962166104 18002 581099 SH SOLE 0 581099 0 0 WEYERHAEUSER CO COM 962166104 2385 77002 SH DFND 6 0 0 77002 WEYERHAEUSER CO COM 962166104 2987 96441 SH DFND 9 96441 0 0 WEYERHAEUSER CO COM 962166104 500 16171 SH DFND 22 0 0 16171 WEYERHAEUSER CO COM 962166104 10 328 SH DFND 23 0 0 328 WEYERHAEUSER CO COM 962166104 558 18035 SH DFND 36 0 0 18035 WEYERHAEUSER CO COM 962166104 169 5477 SH DFND 38 0 0 5477 WEYERHAEUSER CO COM 962166104 93 3034 SH DFND 40 0 0 3034 WEYERHAEUSER CO COM 962166104 141 4559 SH DFND 48 0 0 4559 WHIRLPOOL CORP COM 963320106 79 441 SH SOLE 0 441 0 0 WHIRLPOOL CORP COM 963320106 7 43 SH DFND 14 0 0 43 WHIRLPOOL CORP COM 963320106 49 274 SH DFND 15 0 0 274 WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 1 2 SH SOLE 0 2 0 0 WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 27 34 SH DFND 36 0 0 34 WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 248 309 SH DFND 38 0 0 309 WHITEWAVE FOODS CO COM 966244105 136 3358 SH SOLE 0 3358 0 0 WHITING PETROLEUM COM 966387102 201 25265 SH SOLE 0 25265 0 0 WHITING PETROLEUM COM 966387102 20 2578 SH DFND 9 2578 0 0 WHITING PETROLEUM COM 966387102 11 1423 SH DFND 11 0 0 1423 WHITING PETROLEUM COM 966387102 0 1 SH DFND 26 0 0 1 WHOLE FOODS MARKET INC COM 966837106 2319 74557 SH SOLE 0 74557 0 0 WHOLE FOODS MARKET INC COM 966837106 14 482 SH DFND 36 0 0 482 WHOLE FOODS MARKET INC COM 966837106 139 4472 SH DFND 38 0 0 4472 WHOLE FOODS MARKET INC COM 966837106 45 1447 SH DFND 47 0 0 1447 WILLAMETTE VALLEY VINEYARDS COM 969136100 3 470 SH SOLE 0 470 0 0 WILLIAMS COS INC COM 969457100 307 19133 SH SOLE 0 19133 0 0 WILLIAMS COS INC COM 969457100 9 568 SH DFND 14 0 0 568 WILLIAMS PARTNERS L P NEW COM 96949L105 134 6575 SH SOLE 0 6575 0 0 WILLIS TOWERS WATSON PUB LTD CO COM G96629103 0 6 SH DFND 36 0 0 6 WINDSTREAM HOLDINGS INC NEW COM 97382A200 85 11106 SH SOLE 0 11106 0 0 WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) ETF 97717W851 4 107 SH SOLE 0 107 0 0 WISDOMTREE CONTINUOUS COMMODITY INDEX ETF 97718W108 2 150 SH SOLE 0 150 0 0 WISDOMTREE DVD EX-FINANCIALS GROWTH & INC ETF 97717W406 62 830 SH SOLE 0 830 0 0 WISDOMTREE EQUITY INCOME FUND ETF (DHS) ETF 97717W208 94 1500 SH SOLE 0 1500 0 0 WISDOMTREE EUROPE SMALL CAP DIVIDEND ETF ETF 97717W869 1 26 SH DFND 26 0 0 26 WISDOMTREE INDIA EARNINGS FUND (EPI) ETF 97717W422 8 419 SH SOLE 0 419 0 0 WISDOMTREE INTL DVD FUND (DLS) ETF 97717W760 13 226 SH SOLE 0 226 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 26 2300 SH SOLE 0 2300 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 29 2550 SH DFND 47 0 0 2550 WISDOMTREE INVESTMENTS INC COM 97717P104 22 2002 SH DFND 51 0 0 2002 WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) ETF 97717W307 208 2840 SH SOLE 0 2840 0 0 WISDOMTREE MID CAP EARNINGS ETF(EZM) ETF 97717W570 462 5135 SH SOLE 0 5135 0 0 WISDOMTREE MIDCAP DIVIDEND F(DON) ETF 97717W505 4353 50555 SH SOLE 0 50555 0 0 WISDOMTREE SMALL CAP DIVIDEND FUND (DES) ETF 97717W604 10 150 SH SOLE 0 150 0 0 WISDOMTREE SMALL CAP EARNINGS 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