0001080107-15-000029.txt : 20150506 0001080107-15-000029.hdr.sgml : 20150506 20150506172125 ACCESSION NUMBER: 0001080107-15-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON D A & 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: 15838288 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080107 XXXXXXXX 03-31-2015 03-31-2015 DAVIDSON D A & CO

8 THIRD ST NORTH GREAT FALLS MT 59401

13F COMBINATION REPORT 028-07602 028-05119 Alta Capital Management Ashfield Capital Partners LLC Aston Asset Management Atalanta Sosnoff Management C.S. McKee Confluence Inv Management LLC Contravisory D. A. Davidson & Co. 028-10301 Davidson Investment Advisors Davis Investment Advisors 028-01666 Eagle Asset Management Efficient Market Advisors Elessar Investment Management, LLC 028-01283 Estabrook Capital Management F-Squared AlphaSector Granite Investment Partners Hahn Harding Loevner 028-10649 Hays Advisory 028-03955 John Hancock Asset Management Kelly Capital Management Legg Mason Lesa Sroufe & Co. Marshfield Associates Inc McDonnell Investment Mgmt Miller, Tabak & Co. LLC Nuveen 028-06668 Oak Ridge Investments Ocean Park Pacific Income Advisors Parametric Portfolio Associates Placemark 028-00970 RNC Genter Capital Management Reinhart Partners, Inc. Riverbridge Partners, LLC SFE Investment Counsel SIGMA Sage Advisory Services, Ltd. Co. SeaCap Investment Advisors Sovereign Sterling Capital 028-06605 Thornburg Investment Management Todd Investment Advisors Uniplan Real Estate Advisors Victory Capital Management Wedgewood Partners, Inc. N Joely Meighan 206-289-4075 Joely Meighan Seattle WA 04-24-2015 46 4453 3046591000 false 1 028-05119 Alta Capital Management 2 Ashfield Capital Partners LLC 3 Aston Asset Management 4 Atalanta Sosnoff Management 5 C.S. McKee 6 Confluence Inv 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 Elessar Investment Management, LLC 14 028-01283 Estabrook Capital Management 15 F-Squared AlphaSector 16 Granite Investment Partners 17 Hahn 18 Harding Loevner 19 028-10649 Hays Advisory 20 028-03955 John Hancock Asset Management 21 Kelly Capital Management 22 Legg Mason 23 Lesa Sroufe & Co. 24 Marshfield Associates Inc 25 McDonnell Investment Mgmt 26 Miller, Tabak & Co. LLC 27 Nuveen 28 028-06668 Oak Ridge Investments 29 Ocean Park 30 Pacific Income Advisors 31 Parametric Portfolio Associates 32 Placemark 33 028-00970 RNC Genter Capital Management 34 Reinhart Partners, Inc. 35 Riverbridge Partners, LLC 36 SFE Investment Counsel 37 SIGMA 38 Sage Advisory Services, Ltd. Co. 39 SeaCap Investment Advisors 40 Sovereign 41 Sterling Capital 42 028-06605 Thornburg Investment Management 43 Todd Investment Advisors 44 Uniplan Real Estate Advisors 45 Victory Capital Management 46 Wedgewood Partners, Inc. 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COM 459200101 18428 114817 SH SOLE 0 114817 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4014 25010 SH DFND 8 0 0 25010 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 17 109 SH DFND 10 0 0 109 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 24 151 SH DFND 14 0 0 151 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 34 216 SH DFND 22 0 0 216 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4 25 SH DFND 31 0 0 25 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 17 109 SH DFND 32 0 0 109 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 129 808 SH DFND 41 0 0 808 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 25 213 SH DFND 7 0 0 213 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 13 119 SH DFND 40 0 0 119 INTERNATIONAL PAPER COM 460146103 15689 282748 SH SOLE 0 282748 0 0 INTERNATIONAL PAPER COM 460146103 3 58 SH DFND 8 0 0 58 INTERNATIONAL PAPER COM 460146103 310 5601 SH DFND 22 0 0 5601 INTERNATIONAL PAPER COM 460146103 370 6684 SH DFND 32 0 0 6684 INTERNATIONAL SPEEDWAY CL A COM 460335201 3 100 SH SOLE 0 100 0 0 INTERNET INITIATIVE JAPAN COM 46059T109 5 700 SH SOLE 0 700 0 0 INTEROIL CORPORATION COM 460951106 24 530 SH SOLE 0 530 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 24 1115 SH SOLE 0 1115 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 83 3760 SH DFND 3 0 0 3760 INTERPUBLIC GROUP OF COMPANIES COM 460690100 4179 188956 SH DFND 9 188956 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 0 41 SH DFND 31 0 0 41 INTERVAL LEISURE GROUP COM 46113M108 5 216 SH DFND 13 0 0 216 INTUIT INC COM 461202103 16 175 SH SOLE 0 175 0 0 INTUIT INC COM 461202103 4102 42310 SH DFND 9 42310 0 0 INTUIT INC COM 461202103 6 72 SH DFND 27 0 0 72 INTUIT INC COM 461202103 0 8 SH DFND 31 0 0 8 INTUITIVE SURGICAL INC COM 46120E602 10 20 SH SOLE 0 20 0 0 INVENSENSE INC COM 46123D205 60 4000 SH SOLE 0 4000 0 0 INVESCO CA VAL MUNI INC TR (VCV) COM 46132H106 54 4039 SH SOLE 0 4039 0 0 INVESCO LTD LTD G491BT108 6 154 SH SOLE 0 154 0 0 INVESCO LTD LTD 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464288646 10 100 SH DFND 6 0 0 100 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 243 2309 SH DFND 9 2309 0 0 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 680 6450 SH DFND 12 0 0 6450 ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 548 4420 SH SOLE 0 4420 0 0 ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 62 502 SH DFND 38 0 0 502 ISHARES BARCLAYS CREDIT BOND (CFT) ETF 464288620 51 452 SH SOLE 0 452 0 0 ISHARES BARCLAYS CREDIT BOND (CFT) ETF 464288620 102 901 SH DFND 38 0 0 901 ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 2270 20311 SH SOLE 0 20311 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 4493 40604 SH SOLE 0 40604 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 455 4112 SH DFND 4 0 0 4112 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 623 5635 SH DFND 9 5635 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 2244 20340 SH SOLE 0 20340 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 7802 70712 SH DFND 9 70712 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 122 1110 SH DFND 38 0 0 1110 ISHARES BARCLAYS SHORT TREAS BOND (SHV) ETF 464288679 5812 52711 SH DFND 15 0 0 52711 ISHARES BARCLAYS SHORT TREAS BOND (SHV) ETF 464288679 42 384 SH DFND 38 0 0 384 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 3351 29506 SH SOLE 0 29506 0 0 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 28 254 SH DFND 32 0 0 254 ISHARES CA AMT FREE MUNI BOND ETF(CMF) ETF 464288356 133 1128 SH SOLE 0 1128 0 0 ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 184 1829 SH SOLE 0 1829 0 0 ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 90 7923 SH SOLE 0 7923 0 0 ISHARES CORE DIVIDEND GROWTH ETF(DGRO) ETF 46434V621 11629 442029 SH SOLE 0 442029 0 0 ISHARES CORE MSCI EAFE ETF(IEFA) COM 46432F842 2888 49376 SH SOLE 0 49376 0 0 ISHARES CORE MSCI EAFE ETF(IEFA) COM 46432F842 183 3141 SH DFND 12 0 0 3141 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 241 5000 SH SOLE 0 5000 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 66 2400 SH SOLE 0 2400 0 0 ISHARES CURRENCY HEDGED MSCIEMU ETF(HEZU) ETF 46434V639 113 3886 SH DFND 12 0 0 3886 ISHARES DJ INTL SEL DIV INDEX(IDV) ETF 464288448 196 5845 SH SOLE 0 5845 0 0 ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) ETF 464287168 2695 34588 SH SOLE 0 34588 0 0 ISHARES DJ US BASIC MATERIALS SECT (IYM) ETF 464287838 8 100 SH SOLE 0 100 0 0 ISHARES DJ US ENERGY (IYE) ETF 464287796 21 500 SH SOLE 0 500 0 0 ISHARES DJ US ENERGY (IYE) ETF 464287796 2902 66563 SH DFND 15 0 0 66563 ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 8 100 SH SOLE 0 100 0 0 ISHARES DJ US HEALTHCARE SEC (IYH) ETF 464287762 54 354 SH SOLE 0 354 0 0 ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) ETF 464288851 35 484 SH SOLE 0 484 0 0 ISHARES DJ US PHARMACY INDEX (IHE) ETF 464288836 1560 9048 SH SOLE 0 9048 0 0 ISHARES DJ US REAL ESTATE (IYR) ETF 464287739 151 1909 SH SOLE 0 1909 0 0 ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 173 1653 SH SOLE 0 1653 0 0 ISHARES EMERGING MARKETS ETF(EMHY) ETF 464286285 101 2126 SH SOLE 0 2126 0 0 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 441 8720 SH SOLE 0 8720 0 0 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 2016 39829 SH DFND 12 0 0 39829 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 52 1174 SH SOLE 0 1174 0 0 ISHARES GLBL INFLATION LINKED BOND FUND ETF 46429B812 73 1500 SH SOLE 0 1500 0 0 ISHARES HIGH DIVIDEND EQUITY ETF(HDV) ETF 46429B663 674 8992 SH SOLE 0 8992 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 720 7951 SH SOLE 0 7951 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 3 34 SH DFND 6 0 0 34 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 56 629 SH DFND 12 0 0 629 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 537 4420 SH SOLE 0 4420 0 0 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 3 28 SH DFND 6 0 0 28 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 61 504 SH DFND 32 0 0 504 ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 28 252 SH SOLE 0 252 0 0 ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 37 333 SH DFND 12 0 0 333 ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 19947 179010 SH SOLE 0 179010 0 0 ISHARES MCSI THAILAND INDEX FD (THD) ETF 464286624 14 183 SH DFND 21 0 0 183 ISHARES MORNINGSTAR MID GROWTH INDEX (JKH) ETF 464288307 108 652 SH DFND 32 0 0 652 ISHARES MORNINGSTAR MULTI ASSET INCOME ETF 46432F875 5 200 SH SOLE 0 200 0 0 ISHARES MSCI ASIA EX JAPAN ETF (AAXJ) ETF 464288182 20 325 SH SOLE 0 325 0 0 ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 85 3720 SH SOLE 0 3720 0 0 ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 1 110 SH SOLE 0 110 0 0 ISHARES MSCI BRAZIL (EWZ) ETF 464286400 50 1596 SH SOLE 0 1596 0 0 ISHARES MSCI CANADA INDEX FUND (EWC) ETF 464286509 68 2537 SH SOLE 0 2537 0 0 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 1518 23666 SH SOLE 0 23666 0 0 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 414 6458 SH DFND 32 0 0 6458 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 16 250 SH DFND 37 0 0 250 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 140 2194 SH DFND 38 0 0 2194 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 66 1239 SH SOLE 0 1239 0 0 ISHARES MSCI EAFE VALUE INDEX (EFV) ETF 464288877 19 373 SH DFND 38 0 0 373 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 668 16655 SH SOLE 0 16655 0 0 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1319 32879 SH DFND 32 0 0 32879 ISHARES MSCI EMU INDEX FUND (EZU) ETF 464286608 7 200 SH SOLE 0 200 0 0 ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 60 2017 SH SOLE 0 2017 0 0 ISHARES MSCI GROWTH INDEX FUND (EFG) ETF 464288885 132 1884 SH SOLE 0 1884 0 0 ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 174 7938 SH SOLE 0 7938 0 0 ISHARES MSCI JAPAN INDEX FUND (EWJ) ETF 464286848 26 2100 SH SOLE 0 2100 0 0 ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) ETF 464286830 65 4940 SH SOLE 0 4940 0 0 ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 10 430 SH SOLE 0 430 0 0 ISHARES MSCI PHILIPPINES ETF(EPHE) ETF 46429B408 14 352 SH DFND 21 0 0 352 ISHARES MSCI SINGAPORE INDEX FUND (EWS) ETF 464286673 130 10216 SH SOLE 0 10216 0 0 ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 124 2178 SH SOLE 0 2178 0 0 ISHARES MSCI SWEDEN INDEX FD (EWD) ETF 464286756 33 1000 SH SOLE 0 1000 0 0 ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 64 1947 SH SOLE 0 1947 0 0 ISHARES MSCI TAIWAN INDEX FUND (EWT) ETF 464286731 14 930 SH DFND 21 0 0 930 ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) ETF 464288802 181 2112 SH SOLE 0 2112 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 53 1303 SH SOLE 0 1303 0 0 ISHARES MSCI USA QUAL FACTOR ETF(QUAL) ETF 46432F339 9586 150702 SH SOLE 0 150702 0 0 ISHARES NASDAQ BIOTECHNOLOGY (IBB) ETF 464287556 1620 4719 SH SOLE 0 4719 0 0 ISHARES PACIFIC EX-JAPAN INDEX (EPP) ETF 464286665 32 720 SH SOLE 0 720 0 0 ISHARES RUSSELL 1000 GROWTH (IWF) ETF 464287614 33761 341296 SH SOLE 0 341296 0 0 ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 310 2678 SH SOLE 0 2678 0 0 ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 32 318 SH SOLE 0 318 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 16990 112109 SH SOLE 0 112109 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 197 1303 SH DFND 32 0 0 1303 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 5500 44224 SH SOLE 0 44224 0 0 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 46 373 SH DFND 12 0 0 373 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 143 1155 SH DFND 32 0 0 1155 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 13887 134559 SH SOLE 0 134559 0 0 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 338 3284 SH DFND 32 0 0 3284 ISHARES RUSSELL 3000 INDEX (IWV) ETF 464287689 108 875 SH SOLE 0 875 0 0 ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 56 575 SH SOLE 0 575 0 0 ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 543 5554 SH DFND 32 0 0 5554 ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 6738 38922 SH SOLE 0 38922 0 0 ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 300 1738 SH DFND 32 0 0 1738 ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 48 648 SH SOLE 0 648 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 303 4027 SH DFND 32 0 0 4027 ISHARES RUSSELL TOP 200 GROWTH IND FD ETF 464289438 45 887 SH SOLE 0 887 0 0 ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 2674 29627 SH SOLE 0 29627 0 0 ISHARES S&P 1500 INDEX FUND (ISI) ETF 464287150 2 28 SH SOLE 0 28 0 0 ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 262 2307 SH SOLE 0 2307 0 0 ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 42 370 SH DFND 21 0 0 370 ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 39 346 SH DFND 38 0 0 346 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 31014 149229 SH SOLE 0 149229 0 0 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 61 297 SH DFND 21 0 0 297 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 1760 8469 SH DFND 32 0 0 8469 ISHARES S&P 500 VALUE INDEX FUND (IVE) ETF 464287408 497 5380 SH SOLE 0 5380 0 0 ISHARES S&P ASIA 50 INDEX FD ETF(AIA) ETF 464288430 15 310 SH SOLE 0 310 0 0 ISHARES S&P EUROPE 350 INDEX (IEV) ETF 464287861 618 13964 SH SOLE 0 13964 0 0 ISHARES S&P GLOBAL 100 INDEX (IOO) ETF 464287572 43 563 SH SOLE 0 563 0 0 ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) ETF 464288737 6 75 SH SOLE 0 75 0 0 ISHARES S&P GLOBAL ENERGY SECT (IXC) ETF 464287341 3 100 SH SOLE 0 100 0 0 ISHARES S&P GLOBAL HEALTHCARE (IXJ) ETF 464287325 10 100 SH SOLE 0 100 0 0 ISHARES S&P GLOBAL TELECOMMUNICATIONS ETF 464287275 1244 20307 SH SOLE 0 20307 0 0 ISHARES S&P GSCI COMMODITY INDEX TR (GSG) ETF 46428R107 17 889 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 2266 14914 SH SOLE 0 14914 0 0 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 2164 14239 SH DFND 12 0 0 14239 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 293 1928 SH DFND 32 0 0 1928 ISHARES S&P MIDCAP 400/GROWTH (IJK) ETF 464287606 10144 59150 SH SOLE 0 59150 0 0 ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 9614 73419 SH SOLE 0 73419 0 0 ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 32 249 SH DFND 21 0 0 249 ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 3 100 SH SOLE 0 100 0 0 ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 1521 40539 SH DFND 32 0 0 40539 ISHARES S&P NATIONAL MUNICIPAL BOND FUND ETF 464288414 2632 23801 SH SOLE 0 23801 0 0 ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 112 1087 SH SOLE 0 1087 0 0 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 4673 39599 SH SOLE 0 39599 0 0 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 1255 10637 SH DFND 12 0 0 10637 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 25 216 SH DFND 21 0 0 216 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 106 903 SH DFND 32 0 0 903 ISHARES S&P SMALLCAP 600/BARRA (IJT) ETF 464287887 917 7049 SH SOLE 0 7049 0 0 ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 420 3534 SH SOLE 0 3534 0 0 ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 12 106 SH DFND 21 0 0 106 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 1707 42581 SH SOLE 0 42581 0 0 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 20 500 SH DFND 9 500 0 0 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 102 2565 SH DFND 12 0 0 2565 ISHARES SILVER TRUST (SLV) ETF 46428Q109 120 7535 SH SOLE 0 7535 0 0 ISHARES TR MSCI UTD KINGDOM ETF(EWU) ETF 46434V548 17 990 SH SOLE 0 990 0 0 ISHARES U S TRUST SHORT MATURITY BOND ETF ETF 46431W507 115 2304 SH SOLE 0 2304 0 0 ISHARES US HOME CONSTRUCTION INDX FD (ITB) ETF 464288752 28 1000 SH SOLE 0 1000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 82 1290 SH SOLE 0 1290 0 0 ISIS PHARMACEUTICALS INC COM 464330109 661 10390 SH DFND 22 0 0 10390 ISIS PHARMACEUTICALS INC COM 464330109 142 2233 SH DFND 28 0 0 2233 ISIS PHARMACEUTICALS INC COM 464330109 104 1642 SH DFND 32 0 0 1642 ITAU UNIBANCO MULT ADR ADR 465562106 86 7838 SH DFND 18 0 0 7838 ITAU UNIBANCO MULT ADR ADR 465562106 129 11736 SH DFND 32 0 0 11736 ITC HOLDINGS CORP COM 465685105 16 450 SH SOLE 0 450 0 0 ITRON INC COM 465741106 67 1843 SH DFND 3 0 0 1843 ITT CORPORATION NEW COM 450911201 0 1 SH DFND 31 0 0 1 IVY HIGH INCOME OPPTY FUND(IVH) COM 465893105 34 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 57 538 SH DFND 11 0 0 538 J P MORGAN CHASE & CO COM 46625H100 4463 73674 SH SOLE 0 73674 0 0 J P MORGAN CHASE & CO COM 46625H100 147 2434 SH DFND 4 0 0 2434 J P MORGAN CHASE & CO COM 46625H100 54 905 SH DFND 5 0 0 905 J P MORGAN CHASE & CO COM 46625H100 10152 167582 SH DFND 9 167582 0 0 J P MORGAN CHASE & CO COM 46625H100 293 4847 SH DFND 10 0 0 4847 J P MORGAN CHASE & CO COM 46625H100 62 1038 SH DFND 14 0 0 1038 J P MORGAN CHASE & CO COM 46625H100 64 1060 SH DFND 22 0 0 1060 J P MORGAN CHASE & CO COM 46625H100 3 58 SH DFND 31 0 0 58 J P MORGAN CHASE & CO COM 46625H100 352 5813 SH DFND 32 0 0 5813 J P MORGAN CHASE & CO COM 46625H100 5 96 SH DFND 43 0 0 96 J2 GLOBAL INC COM 48123V102 45 700 SH SOLE 0 700 0 0 J2 GLOBAL INC COM 48123V102 48 739 SH DFND 11 0 0 739 J2 GLOBAL INC SR NOTE CONV NOTE 48123VAC6 147 128000 SH SOLE 0 128000 0 0 JA SOLAR HOLDINGS CO LTD-ADR NEW COM 466090206 0 100 SH SOLE 0 100 0 0 JABIL CIRCUIT INC COM 466313103 5 229 SH SOLE 0 229 0 0 JABIL CIRCUIT INC COM 466313103 92 3946 SH DFND 3 0 0 3946 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 74 1643 SH SOLE 0 1643 0 0 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 562 12445 SH DFND 9 12445 0 0 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 55 1240 SH DFND 17 0 0 1240 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 117 2605 SH DFND 36 0 0 2605 JAMES HARDIE INDS ADR (5 UTS) COM 47030M106 1 23 SH DFND 31 0 0 23 JARDEN CORP COM 471109108 97 1837 SH DFND 11 0 0 1837 JAZZ PHARMACEUTICALS PLC COM G50871105 75 435 SH SOLE 0 435 0 0 JC PENNEY COM 708160106 31 3800 SH SOLE 0 3800 0 0 JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 82 2809 SH DFND 10 0 0 2809 JDS UNIPHASE CORPORATION NEW COM 46612J507 13 1000 SH SOLE 0 1000 0 0 JETBLUE AIRWAYS CORP COM 477143101 3 200 SH SOLE 0 200 0 0 JETBLUE AIRWAYS CORP COM 477143101 200 10424 SH DFND 16 0 0 10424 JETBLUE AIRWAYS CORP COM 477143101 84 4380 SH DFND 32 0 0 4380 JM SMUCKER CO COM 832696405 1222 10565 SH SOLE 0 10565 0 0 JM SMUCKER CO COM 832696405 0 5 SH DFND 31 0 0 5 JOHN BEAN TECHNOLOGIES CORP COM 477839104 140 3940 SH DFND 6 0 0 3940 JOHN HANCOCK FINANCIAL OPPS FD (BTO) COM 409735206 149 6400 SH SOLE 0 6400 0 0 JOHN HANCOCK PFD INC FD II COM 41013X106 14 700 SH SOLE 0 700 0 0 JOHNSON & JOHNSON COM 478160104 26806 266467 SH SOLE 0 266467 0 0 JOHNSON & JOHNSON COM 478160104 1576 15673 SH DFND 6 0 0 15673 JOHNSON & JOHNSON COM 478160104 17 170 SH DFND 7 0 0 170 JOHNSON & JOHNSON COM 478160104 4204 41795 SH DFND 8 0 0 41795 JOHNSON & JOHNSON COM 478160104 8130 80820 SH DFND 9 80820 0 0 JOHNSON & JOHNSON COM 478160104 37 376 SH DFND 14 0 0 376 JOHNSON & JOHNSON COM 478160104 594 5908 SH DFND 22 0 0 5908 JOHNSON & JOHNSON COM 478160104 4 45 SH DFND 31 0 0 45 JOHNSON & JOHNSON COM 478160104 642 6388 SH DFND 32 0 0 6388 JOHNSON & JOHNSON COM 478160104 9 92 SH DFND 40 0 0 92 JOHNSON CONTROLS INC COM 478366107 770 15278 SH SOLE 0 15278 0 0 JOHNSON CONTROLS INC COM 478366107 1 33 SH DFND 31 0 0 33 JOHNSON CONTROLS INC COM 478366107 260 5156 SH DFND 45 0 0 5156 JONES LANG LASALLE INC COM 48020Q107 1 10 SH SOLE 0 10 0 0 JONES LANG LASALLE INC COM 48020Q107 177 1042 SH DFND 16 0 0 1042 JONES LANG LASALLE INC COM 48020Q107 86 508 SH DFND 32 0 0 508 JONES LANG LASALLE INC COM 48020Q107 10 61 SH DFND 34 0 0 61 JOY GLOBAL INC COM 481165108 27 700 SH SOLE 0 700 0 0 JP MORGAN CHASE & CO WTS EXP 10/28/18 WARRANT 46634E114 92 4200 SH SOLE 0 4200 0 0 JUNIPER NETWORKS INC COM 48203R104 112 4972 SH DFND 3 0 0 4972 JUNIPER NETWORKS INC COM 48203R104 0 7 SH DFND 31 0 0 7 JUNO THERAPEUTICS INC COM 48205A109 51 855 SH SOLE 0 855 0 0 KAISER ALUMINUM CORP COM 483007704 118 1536 SH DFND 16 0 0 1536 KAISER ALUMINUM CORP COM 483007704 52 687 SH DFND 32 0 0 687 KANDI TECHNOLOGIES GROUP COM 483709101 6 500 SH SOLE 0 500 0 0 KANSAS CITY SOUTHERN COM 485170302 4 42 SH SOLE 0 42 0 0 KANSAS CITY SOUTHERN COM 485170302 10 103 SH DFND 28 0 0 103 KANSAS CITY SOUTHERN COM 485170302 358 3515 SH DFND 42 0 0 3515 KAYNE ANDERSON ENERGY DEVELOPMENT (KED) COM 48660Q102 429 14750 SH SOLE 0 14750 0 0 KAYNE ANDERSON ENERGY TOTAL (KYE) COM 48660P104 185 7509 SH SOLE 0 7509 0 0 KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) COM 48661E108 426 13000 SH SOLE 0 13000 0 0 KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 806 22713 SH SOLE 0 22713 0 0 KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 5 146 SH DFND 36 0 0 146 KB FINANCIAL GROUP INC ADR ADR 48241A105 17 502 SH DFND 32 0 0 502 KBR INC COM 48242W106 8321 574687 SH SOLE 0 574687 0 0 KBR INC COM 48242W106 3 208 SH DFND 8 0 0 208 KELLOGG CO COM 487836108 807 12245 SH SOLE 0 12245 0 0 KELLOGG CO COM 487836108 11 179 SH DFND 22 0 0 179 KELLOGG CO COM 487836108 0 10 SH DFND 31 0 0 10 KERYX BIOPHARMACEUTICALS INC COM 492515101 47 3700 SH SOLE 0 3700 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 5 449 SH DFND 28 0 0 449 KEYCORP COM COM 493267108 186 13159 SH SOLE 0 13159 0 0 KEYCORP COM COM 493267108 1 93 SH DFND 31 0 0 93 KEYCORP COM COM 493267108 17 1262 SH DFND 32 0 0 1262 KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 14 398 SH DFND 10 0 0 398 KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 70 1894 SH DFND 17 0 0 1894 KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 0 3 SH DFND 31 0 0 3 KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 0 6 SH DFND 32 0 0 6 KILROY REALTY CORP COM 49427F108 83 1100 SH SOLE 0 1100 0 0 KIMBERLY-CLARK CORP COM 494368103 15310 142943 SH SOLE 0 142943 0 0 KIMBERLY-CLARK CORP COM 494368103 4035 37679 SH DFND 8 0 0 37679 KIMBERLY-CLARK CORP COM 494368103 21 200 SH DFND 9 200 0 0 KIMBERLY-CLARK CORP COM 494368103 437 4087 SH DFND 22 0 0 4087 KIMBERLY-CLARK CORP COM 494368103 1 15 SH DFND 31 0 0 15 KIMBERLY-CLARK CORP COM 494368103 461 4310 SH DFND 32 0 0 4310 KINDER MORGAN INC (DELAWARE) COM 49456B101 21033 500093 SH SOLE 0 500093 0 0 KINDER MORGAN INC (DELAWARE) COM 49456B101 112 2671 SH DFND 4 0 0 2671 KINDER MORGAN INC (DELAWARE) COM 49456B101 1818 43233 SH DFND 6 0 0 43233 KINDER MORGAN INC (DELAWARE) COM 49456B101 41 985 SH DFND 17 0 0 985 KINDER MORGAN INC (DELAWARE) COM 49456B101 49 1181 SH DFND 28 0 0 1181 KINDER MORGAN INC (DELAWARE) COM 49456B101 13 326 SH DFND 32 0 0 326 KINDER MORGAN INC (DELAWARE) COM 49456B101 0 2 SH DFND 36 0 0 2 KINDER MORGAN INC (DELAWARE) COM 49456B101 172 4102 SH DFND 41 0 0 4102 KINDER MORGAN INC WTS 2/14/17 WARRANT 49456B119 3 759 SH SOLE 0 759 0 0 KING DIGITAL ENTMNT PLC COM G5258J109 0 50 SH SOLE 0 50 0 0 KIRBY CORP COM 497266106 30 400 SH SOLE 0 400 0 0 KIRBY CORP COM 497266106 112 1498 SH DFND 16 0 0 1498 KIRBY CORP COM 497266106 48 641 SH DFND 32 0 0 641 KITE REALTY GROUP TRUST NEW COM 49803T300 87 3090 SH SOLE 0 3090 0 0 KITE REALTY GROUP TRUST NEW COM 49803T300 13 481 SH DFND 32 0 0 481 KITE REALTY GROUP TRUST NEW COM 49803T300 71 2549 SH DFND 44 0 0 2549 KKR & COMPANY LP COM 48248M102 560 24555 SH SOLE 0 24555 0 0 KKR & COMPANY LP COM 48248M102 79 3481 SH DFND 41 0 0 3481 KLA-TENCOR CORP COM 482480100 7 129 SH SOLE 0 129 0 0 KLX INC COM 482539103 88 2288 SH SOLE 0 2288 0 0 KNOWLES CORP COM 49926D109 4 247 SH SOLE 0 247 0 0 KNOWLES CORP COM 49926D109 0 5 SH DFND 32 0 0 5 KOHLS CORP COM 500255104 7 100 SH SOLE 0 100 0 0 KOHLS CORP COM 500255104 2004 25614 SH DFND 6 0 0 25614 KOHLS CORP COM 500255104 0 8 SH DFND 31 0 0 8 KOHLS CORP COM 500255104 16 205 SH DFND 32 0 0 205 KONAMI CORPORATION ADS COM 50046R101 0 6 SH DFND 31 0 0 6 KONG ZHONG CORP COM 50047P104 11 2000 SH SOLE 0 2000 0 0 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 34 1200 SH SOLE 0 1200 0 0 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 1 66 SH DFND 31 0 0 66 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 430 15181 SH DFND 42 0 0 15181 KOREA ELECTRIC POWER CORP COM 500631106 656 32036 SH DFND 42 0 0 32036 KRAFT FOODS GROUP INC COM 50076Q106 1218 13989 SH SOLE 0 13989 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2169 24905 SH DFND 6 0 0 24905 KRAFT FOODS GROUP INC COM 50076Q106 1 12 SH DFND 31 0 0 12 KRAFT FOODS GROUP INC COM 50076Q106 13 153 SH DFND 32 0 0 153 KROGER CO COM 501044101 208 2719 SH SOLE 0 2719 0 0 KROGER CO COM 501044101 80 1050 SH DFND 17 0 0 1050 KROGER CO COM 501044101 0 10 SH DFND 31 0 0 10 KULICKE & SOFFA INDUSTRIES COM 501242101 9 600 SH SOLE 0 600 0 0 KYOCERA CORP SPONS ADR ADR 501556203 10 200 SH SOLE 0 200 0 0 KYOCERA CORP SPONS ADR ADR 501556203 64 1179 SH DFND 20 0 0 1179 KYOCERA CORP SPONS ADR ADR 501556203 3 63 SH DFND 31 0 0 63 KYOCERA CORP SPONS ADR ADR 501556203 18 329 SH DFND 32 0 0 329 L BRANDS INC COM 501797104 28 300 SH SOLE 0 300 0 0 L3 COMMUNICATIONS HLDGS INC COM 502424104 346 2755 SH SOLE 0 2755 0 0 L3 COMMUNICATIONS HLDGS INC COM 502424104 2846 22631 SH DFND 22 0 0 22631 L3 COMMUNICATIONS HLDGS INC COM 502424104 86 684 SH DFND 32 0 0 684 LA QUINTA HOLDINGS INC COM 50420D108 177 7492 SH DFND 16 0 0 7492 LA QUINTA HOLDINGS INC COM 50420D108 75 3196 SH DFND 32 0 0 3196 LABORATORY CORP OF AMER HLDGS COM 50540R409 1 15 SH SOLE 0 15 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 3458 27425 SH DFND 9 27425 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 188 1492 SH DFND 10 0 0 1492 LACLEDE GROUP INC COM 505597104 10 200 SH SOLE 0 200 0 0 LAKE LANDS INDUSTRIES INC COM 511795106 2 300 SH SOLE 0 300 0 0 LAM RESEARCH CORP COM 512807108 81 1154 SH SOLE 0 1154 0 0 LAM RESEARCH CORP COM 512807108 0 4 SH DFND 31 0 0 4 LAM RESEARCH CORP SR NOTE CONV NOTE 512807AL2 36 28000 SH SOLE 0 28000 0 0 LANDAUER INC COM 51476K103 14 400 SH SOLE 0 400 0 0 LANDS END INC NEW COM 51509F105 0 1 SH DFND 31 0 0 1 LANDSTAR SYSTEM INC COM 515098101 74 1125 SH SOLE 0 1125 0 0 LANDSTAR SYSTEM INC COM 515098101 122 1850 SH DFND 6 0 0 1850 LANDSTAR SYSTEM INC COM 515098101 66 1003 SH DFND 11 0 0 1003 LAS VEGAS SANDS CORP COM 517834107 1423 25860 SH SOLE 0 25860 0 0 LAS VEGAS SANDS CORP COM 517834107 273 4967 SH DFND 10 0 0 4967 LAZARD LTD CL A COM G54050102 208 3970 SH SOLE 0 3970 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 5 2700 SH SOLE 0 2700 0 0 LEAR CORPORATION COM 521865204 61 553 SH DFND 3 0 0 553 LEE ENTERPRISES COM 523768109 0 100 SH SOLE 0 100 0 0 LEGACY TEXAS FINL GROUP INC COM 52471Y106 3 155 SH DFND 13 0 0 155 LEGG MASON INC COM 524901105 439 7960 SH SOLE 0 7960 0 0 LEGGETT & PLATT INC COM 524660107 36 800 SH SOLE 0 800 0 0 LENDINGCLUB CORP COM 52603A109 34 1762 SH DFND 10 0 0 1762 LENNAR CORP COM 526057104 25 500 SH SOLE 0 500 0 0 LENNAR CORP COM 526057104 1 22 SH DFND 31 0 0 22 LEUCADIA NATIONAL CORP COM 527288104 22 1000 SH SOLE 0 1000 0 0 LEUCADIA NATIONAL CORP COM 527288104 628 28187 SH DFND 24 0 0 28187 LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 198 3691 SH SOLE 0 3691 0 0 LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 3680 68357 SH DFND 9 68357 0 0 LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 2799 284788 SH SOLE 0 284788 0 0 LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 0 2 SH DFND 32 0 0 2 LEXINGTON REALTY TR PFD CONVERTIBLE SER C PFD CV 529043309 844 17140 SH SOLE 0 17140 0 0 LEXMARK INTERNATIONAL GROUP COM 529771107 10 250 SH SOLE 0 250 0 0 LEXMARK INTERNATIONAL GROUP COM 529771107 0 6 SH DFND 31 0 0 6 LGI HOMES INC COM 50187T106 6 400 SH SOLE 0 400 0 0 LIBERTY ALL STAR EQUITY FUND (USA) COM 530158104 221 38000 SH SOLE 0 38000 0 0 LIBERTY BROADBAND CORP SER A COM 530307107 0 8 SH SOLE 0 8 0 0 LIBERTY BROADBAND CORP SER A COM 530307107 105 1865 SH DFND 22 0 0 1865 LIBERTY BROADBAND CORP SER A COM 530307107 4 78 SH DFND 32 0 0 78 LIBERTY BROADBAND CORP SER C COM 530307305 2 53 SH SOLE 0 53 0 0 LIBERTY BROADBAND CORP SER C COM 530307305 219 3872 SH DFND 22 0 0 3872 LIBERTY BROADBAND CORP SER C COM 530307305 8 150 SH DFND 32 0 0 150 LIBERTY GLOBAL PLC CL A COM G5480U104 0 12 SH SOLE 0 12 0 0 LIBERTY GLOBAL PLC CL A COM G5480U104 759 14751 SH DFND 42 0 0 14751 LIBERTY GLOBAL PLC CL B COM G5480U112 3 67 SH SOLE 0 67 0 0 LIBERTY GLOBAL PLC CL C COM G5480U120 9 200 SH SOLE 0 200 0 0 LIBERTY GLOBAL PLC CL C COM G5480U120 525 10550 SH DFND 10 0 0 10550 LIBERTY INTERACTIVE B SHARES COM 53071M203 7 263 SH SOLE 0 263 0 0 LIBERTY INTERACTIVE CORP VENTURES SER B COM 53071M872 2 63 SH SOLE 0 63 0 0 LIBERTY MEDIA CORP CL B COM 531229201 2 71 SH SOLE 0 71 0 0 LIBERTY MEDIA CORP DEL SER C COM 531229300 14 386 SH SOLE 0 386 0 0 LIBERTY MEDIA CORP DEL SER C COM 531229300 605 15852 SH DFND 22 0 0 15852 LIBERTY MEDIA CORP DEL SER C COM 531229300 19 521 SH DFND 32 0 0 521 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 92 3179 SH SOLE 0 3179 0 0 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 42 1443 SH DFND 10 0 0 1443 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 1510 51740 SH DFND 22 0 0 51740 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 59 2053 SH DFND 32 0 0 2053 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 4 122 SH SOLE 0 122 0 0 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 316 8210 SH DFND 22 0 0 8210 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 9 236 SH DFND 32 0 0 236 LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 12 393 SH SOLE 0 393 0 0 LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 0 1 SH DFND 32 0 0 1 LIBERTY TRIPADVISOR HOLDINGS INC SER B COM 531465201 0 26 SH SOLE 0 26 0 0 LIBERTY VENTURES SER A COM 53071M880 19 476 SH SOLE 0 476 0 0 LIBERTY VENTURES SER A COM 53071M880 9 215 SH DFND 10 0 0 215 LIBERTY VENTURES SER A COM 53071M880 305 7265 SH DFND 22 0 0 7265 LIBERTY VENTURES SER A COM 53071M880 12 292 SH DFND 32 0 0 292 LIFELOCK COM 53224V100 70 5000 SH SOLE 0 5000 0 0 LIFELOCK COM 53224V100 64 4569 SH DFND 11 0 0 4569 LIFEVANTAGE CORPORATION COM 53222K106 1 2000 SH SOLE 0 2000 0 0 LIGHTBRIDGE CORP COM 53224K104 16 13000 SH SOLE 0 13000 0 0 LILLY ELI & CO COM 532457108 1135 15632 SH SOLE 0 15632 0 0 LILLY ELI & CO COM 532457108 0 6 SH DFND 31 0 0 6 LILLY ELI & CO COM 532457108 317 4372 SH DFND 45 0 0 4372 LIMELIGHT NETWORKS INC COM 53261M104 907 250000 SH SOLE 0 250000 0 0 LIMONEIRA COMPANY COM 532746104 23 1100 SH SOLE 0 1100 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 26 410 SH SOLE 0 410 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2362 36132 SH DFND 1 0 0 36132 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 505 7731 SH DFND 32 0 0 7731 LINCOLN NATIONAL CORP COM 534187109 149 2600 SH SOLE 0 2600 0 0 LINCOLN NATIONAL CORP COM 534187109 5 90 SH DFND 43 0 0 90 LINDSAY CORP COM 535555106 11 150 SH SOLE 0 150 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1546 33053 SH DFND 6 0 0 33053 LINEAR TECHNOLOGY CORP COM 535678106 0 4 SH DFND 31 0 0 4 LINEAR TECHNOLOGY CORP COM 535678106 58 1251 SH DFND 32 0 0 1251 LINEAR TECHNOLOGY CORP COM 535678106 86 1852 SH DFND 35 0 0 1852 LINKEDIN CORP CL A COM 53578A108 27 110 SH SOLE 0 110 0 0 LINKEDIN CORP CL A COM 53578A108 25 103 SH DFND 2 0 0 103 LINKEDIN CORP CL A COM 53578A108 9 37 SH DFND 22 0 0 37 LINKEDIN CORP CL A COM 53578A108 61 245 SH DFND 32 0 0 245 LIONS GATE ENTERTAINMENT CORP COM 535919203 37 1100 SH SOLE 0 1100 0 0 LITHIA MOTORS INC CL A COM 536797103 9 100 SH SOLE 0 100 0 0 LIVE NATION COM 538034109 12 500 SH SOLE 0 500 0 0 LKQ CORP COM 501889208 128 5037 SH DFND 28 0 0 5037 LKQ CORP COM 501889208 256 10030 SH DFND 32 0 0 10030 LKQ CORP COM 501889208 116 4572 SH DFND 35 0 0 4572 LKQ CORP COM 501889208 546 21387 SH DFND 46 0 0 21387 LLOYDS BANKING GROUP PLC COM 539439109 4 944 SH DFND 31 0 0 944 LLOYDS BANKING GROUP PLC COM 539439109 663 142172 SH DFND 42 0 0 142172 LMP CORPORATE LOAN FUND INC (TLI) COM 50208B100 16 1500 SH SOLE 0 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 598 2947 SH SOLE 0 2947 0 0 LOCKHEED MARTIN CORP COM 539830109 1 6 SH DFND 31 0 0 6 LOEWS CORP COM 540424108 20 500 SH SOLE 0 500 0 0 LOEWS CORP COM 540424108 95 2343 SH DFND 10 0 0 2343 LOEWS CORP COM 540424108 0 21 SH DFND 31 0 0 21 LOUISIANA-PACIFIC CORP COM 546347105 8 500 SH SOLE 0 500 0 0 LOWES COMPANIES COM 548661107 939 12630 SH SOLE 0 12630 0 0 LOWES COMPANIES COM 548661107 4 58 SH DFND 6 0 0 58 LOWES COMPANIES COM 548661107 80 1083 SH DFND 10 0 0 1083 LOWES COMPANIES COM 548661107 0 12 SH DFND 31 0 0 12 LOWES COMPANIES COM 548661107 135 1821 SH DFND 36 0 0 1821 LPL FINANCIAL HOLDINGS INC COM 50212V100 6 140 SH SOLE 0 140 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 364 8300 SH DFND 9 8300 0 0 LRAD CORP COM 50213V109 3 1560 SH SOLE 0 1560 0 0 LTC PROPERTIES INC COM 502175102 674 14655 SH SOLE 0 14655 0 0 LTC PROPERTIES INC COM 502175102 12 276 SH DFND 32 0 0 276 LTC PROPERTIES INC COM 502175102 65 1429 SH DFND 44 0 0 1429 LULULEMON ATHELETICA INC COM 550021109 300 4695 SH SOLE 0 4695 0 0 LULULEMON ATHELETICA INC COM 550021109 353 5521 SH DFND 42 0 0 5521 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 13 425 SH SOLE 0 425 0 0 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 1 28 SH DFND 31 0 0 28 LYONDELLBASELL INDUSTRIES NV COM N53745100 372 4240 SH SOLE 0 4240 0 0 M & T BANK CORP COM 55261F104 1 15 SH SOLE 0 15 0 0 M & T BANK CORP COM 55261F104 0 3 SH DFND 31 0 0 3 M & T BANK CORP COM 55261F104 264 2086 SH DFND 32 0 0 2086 M & T BANK CORP COM 55261F104 884 6965 SH DFND 46 0 0 6965 M/I HOMES INC SR SUB NOTE CONV NOTE 55292PAB1 84 82000 SH SOLE 0 82000 0 0 MACQUARIE INFRASTRUCTURE CO LLC COM 55608B105 92 1124 SH SOLE 0 1124 0 0 MACYS INC COM 55616P104 47 728 SH SOLE 0 728 0 0 MACYS INC COM 55616P104 1 16 SH DFND 31 0 0 16 MACYS INC COM 55616P104 5 86 SH DFND 43 0 0 86 MADISON SQUARE GARDEN INC COM 55826P100 25 302 SH SOLE 0 302 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 6 85 SH DFND 13 0 0 85 MAGELLAN MIDSTREAM PARTNERS COM 559080106 250 3268 SH SOLE 0 3268 0 0 MAGNA INTERNATIONAL INC COM 559222401 67 1252 SH DFND 20 0 0 1252 MAGNA INTERNATIONAL INC COM 559222401 19 368 SH DFND 32 0 0 368 MAIN STREET CAPITAL COM 56035L104 2 75 SH SOLE 0 75 0 0 MAINSTAY DEFINEDTERM MUNICIPAL OPP FUND COM 56064K100 10 560 SH SOLE 0 560 0 0 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 87 687 SH SOLE 0 687 0 0 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 550 4349 SH DFND 19 0 0 4349 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 559 4417 SH DFND 28 0 0 4417 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 59 466 SH DFND 32 0 0 466 MANCHESTER UNITED LTD LTD G5784H106 0 7 SH SOLE 0 7 0 0 MANITOWOC COMPANY INC COM 563571108 0 32 SH DFND 31 0 0 32 MANKIND CORP COM 56400P201 0 50 SH SOLE 0 50 0 0 MANPOWER INC COM 56418H100 37 435 SH DFND 3 0 0 435 MANPOWER INC COM 56418H100 0 11 SH DFND 32 0 0 11 MANULIFE FINANCIAL CORP COM 56501R106 46 2709 SH SOLE 0 2709 0 0 MARATHON OIL CORP COM 565849106 364 13954 SH SOLE 0 13954 0 0 MARATHON OIL CORP COM 565849106 2285 87528 SH DFND 9 87528 0 0 MARATHON OIL CORP COM 565849106 0 29 SH DFND 31 0 0 29 MARATHON OIL CORP COM 565849106 0 3 SH DFND 32 0 0 3 MARATHON PETROLEUM CORP COM 56585A102 259 2534 SH SOLE 0 2534 0 0 MARATHON PETROLEUM CORP COM 56585A102 25 251 SH DFND 5 0 0 251 MARATHON PETROLEUM CORP COM 56585A102 1 14 SH DFND 31 0 0 14 MARATHON PETROLEUM CORP COM 56585A102 120 1172 SH DFND 32 0 0 1172 MARATHON PETROLEUM CORP COM 56585A102 2 27 SH DFND 43 0 0 27 MARKEL CORP COM 570535104 153 200 SH SOLE 0 200 0 0 MARKEL CORP COM 570535104 99 129 SH DFND 10 0 0 129 MARKEL CORP COM 570535104 14 19 SH DFND 32 0 0 19 MARKEL CORP COM 570535104 12 16 SH DFND 34 0 0 16 MARKET VECTORS COAL ETF (KOL) ETF 57060U837 3 250 SH SOLE 0 250 0 0 MARKET VECTORS EMERG MRKT HGH YLD BD ETF ETF 57061R403 203 8686 SH SOLE 0 8686 0 0 MARKET VECTORS EMERGING MARK(EMLC) ETF 57060U522 101 5026 SH SOLE 0 5026 0 0 MARKET VECTORS GOLD MINERS (GDX) COM 57060U100 925 50761 SH SOLE 0 50761 0 0 MARKET VECTORS INDONESIA INDEX ETF (IDX) ETF 57060U753 14 577 SH DFND 21 0 0 577 MARKET VECTORS JR GOLD MINERS ETF NEW ETF 57061R544 16 727 SH SOLE 0 727 0 0 MARKET VECTORS PRE-REFUND MUNI ETF(PRB) ETF 57060U738 48 2000 SH SOLE 0 2000 0 0 MARKET VECTORS RUSSIA (RSX) ETF 57060U506 142 8362 SH SOLE 0 8362 0 0 MARKET VECTORS SHORT MU ETF(SMB) COM 57060U803 80 4571 SH SOLE 0 4571 0 0 MARKET VECTORS UNCONVENL OIL & GAS ETF ETF 57060U159 265 12366 SH SOLE 0 12366 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 162 1966 SH SOLE 0 1966 0 0 MARKETO INC COM 57063L107 3055 119260 SH SOLE 0 119260 0 0 MARKETO INC COM 57063L107 2 112 SH DFND 8 0 0 112 MARKWEST ENERGY PARTNERS LP PRTNRSP 570759100 471 7140 SH SOLE 0 7140 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 179 2233 SH SOLE 0 2233 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 3 48 SH DFND 27 0 0 48 MARRIOTT INTERNATIONAL CL A COM 571903202 93 1159 SH DFND 28 0 0 1159 MARRIOTT INTERNATIONAL CL A COM 571903202 10 136 SH DFND 32 0 0 136 MARSH & MCLENNAN COS INC COM 571748102 95 1700 SH SOLE 0 1700 0 0 MARSH & MCLENNAN COS INC COM 571748102 79 1409 SH DFND 4 0 0 1409 MARSH & MCLENNAN COS INC COM 571748102 13 235 SH DFND 22 0 0 235 MARSH & MCLENNAN COS INC COM 571748102 1 29 SH DFND 31 0 0 29 MARSH & MCLENNAN COS INC COM 571748102 4 79 SH DFND 32 0 0 79 MARTIN MARIETTA MATERIALS INC COM 573284106 61 440 SH SOLE 0 440 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 1727 12359 SH DFND 6 0 0 12359 MARTIN MARIETTA MATERIALS INC COM 573284106 4404 31508 SH DFND 9 31508 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 21 154 SH DFND 22 0 0 154 MARTIN MARIETTA MATERIALS INC COM 573284106 672 4812 SH DFND 24 0 0 4812 MARTIN MIDSTREAM PARTNERS LP PRTNRSP 573331105 18 525 SH SOLE 0 525 0 0 MARVELL TECHNOLOGY GROUP LTD LTD G5876H105 65 4425 SH SOLE 0 4425 0 0 MARVELL TECHNOLOGY GROUP LTD LTD G5876H105 0 2 SH DFND 32 0 0 2 MASCO CORP COM 574599106 98 3686 SH SOLE 0 3686 0 0 MASCO CORP COM 574599106 259 9724 SH DFND 45 0 0 9724 MASIMO CORPORATION COM 574795100 1648 49995 SH DFND 9 49995 0 0 MASONITE INTERNATIONAL CORP NEW COM 575385109 168 2504 SH DFND 16 0 0 2504 MASONITE INTERNATIONAL CORP NEW COM 575385109 71 1070 SH DFND 32 0 0 1070 MASTERCARD INC CL A COM 57636Q104 366 4239 SH SOLE 0 4239 0 0 MASTERCARD INC CL A COM 57636Q104 3160 36589 SH DFND 1 0 0 36589 MASTERCARD INC CL A COM 57636Q104 119 1388 SH DFND 4 0 0 1388 MASTERCARD INC CL A COM 57636Q104 706 8175 SH DFND 24 0 0 8175 MASTERCARD INC CL A COM 57636Q104 5 58 SH DFND 27 0 0 58 MASTERCARD INC CL A COM 57636Q104 2 30 SH DFND 31 0 0 30 MASTERCARD INC CL A COM 57636Q104 766 8872 SH DFND 32 0 0 8872 MASTERCARD INC CL A COM 57636Q104 391 4537 SH DFND 42 0 0 4537 MATERIALS SELECT SECTOR SPDR (XLB) ETF 81369Y100 5 117 SH SOLE 0 117 0 0 MATSON INC COM 57686G105 82 1950 SH SOLE 0 1950 0 0 MATTEL INC COM 577081102 4 200 SH SOLE 0 200 0 0 MATTEL INC COM 577081102 101 4434 SH DFND 3 0 0 4434 MATTEL INC COM 577081102 995 43565 SH DFND 6 0 0 43565 MATTEL INC COM 577081102 0 5 SH DFND 31 0 0 5 MATTRESS FIRM HOLDING CORP COM 57722W106 78 1132 SH DFND 11 0 0 1132 MAXIM INTEGRATED PRODUCTS COM 57772K101 533 15340 SH SOLE 0 15340 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 3207 92138 SH DFND 9 92138 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 134 3854 SH DFND 41 0 0 3854 MAXIMUS INC COM 577933104 2397 35914 SH DFND 1 0 0 35914 MAXIMUS INC COM 577933104 177 2659 SH DFND 28 0 0 2659 MAXIMUS INC COM 577933104 716 10736 SH DFND 32 0 0 10736 MAXIMUS INC COM 577933104 213 3195 SH DFND 35 0 0 3195 MAXWELL TECHNOLOGIES INC COM 577767106 8 1000 SH SOLE 0 1000 0 0 MCCORMICK & CO NON VTG SHRS COM 579780206 24 317 SH SOLE 0 317 0 0 MCCORMICK & CO NON VTG SHRS COM 579780206 2761 35810 SH DFND 1 0 0 35810 MCCORMICK & CO NON VTG SHRS COM 579780206 0 5 SH DFND 31 0 0 5 MCCORMICK & CO NON VTG SHRS COM 579780206 625 8110 SH DFND 32 0 0 8110 MCDERMOTT INTERNATIONAL INC COM 580037109 1 500 SH SOLE 0 500 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 48 12540 SH DFND 3 0 0 12540 MCDONALDS CORP COM 580135101 17734 182009 SH SOLE 0 182009 0 0 MCDONALDS CORP COM 580135101 3 40 SH DFND 6 0 0 40 MCDONALDS CORP COM 580135101 4183 42935 SH DFND 8 0 0 42935 MCDONALDS CORP COM 580135101 1 12 SH DFND 31 0 0 12 MCDONALDS CORP COM 580135101 1 14 SH DFND 32 0 0 14 MCDONALDS CORP COM 580135101 97 1005 SH DFND 41 0 0 1005 MCGRAW HILL FINANCIAL INC COM 580645109 44 434 SH SOLE 0 434 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 0 5 SH DFND 31 0 0 5 MCKESSON CORPORATION COM 58155Q103 213 942 SH SOLE 0 942 0 0 MCKESSON CORPORATION COM 58155Q103 34 151 SH DFND 2 0 0 151 MCKESSON CORPORATION COM 58155Q103 160 711 SH DFND 4 0 0 711 MCKESSON CORPORATION COM 58155Q103 22 98 SH DFND 7 0 0 98 MCKESSON CORPORATION COM 58155Q103 3 16 SH DFND 27 0 0 16 MCKESSON CORPORATION COM 58155Q103 1 8 SH DFND 31 0 0 8 MCKESSON CORPORATION COM 58155Q103 47 208 SH DFND 32 0 0 208 MCKESSON CORPORATION COM 58155Q103 9 41 SH DFND 40 0 0 41 MCKESSON CORPORATION COM 58155Q103 7 31 SH DFND 43 0 0 31 MDC HOLDINGS INC COM 552676108 30 1066 SH SOLE 0 1066 0 0 MDC HOLDINGS INC COM 552676108 135 4746 SH DFND 23 0 0 4746 MDC PARTNERS INC CL A COM 552697104 81 2887 SH DFND 11 0 0 2887 MDC PARTNERS INC CL A COM 552697104 176 6218 SH DFND 16 0 0 6218 MDC PARTNERS INC CL A COM 552697104 75 2655 SH DFND 32 0 0 2655 MDU RESOURCES GROUP INC COM 552690109 514 24113 SH SOLE 0 24113 0 0 MDU RESOURCES GROUP INC COM 552690109 5 240 SH DFND 9 240 0 0 MDU RESOURCES GROUP INC COM 552690109 45 2140 SH DFND 32 0 0 2140 MDU RESOURCES GROUP INC COM 552690109 64 3017 SH DFND 35 0 0 3017 MEAD JOHNSON NUTRITION CO COM 582839106 50 500 SH SOLE 0 500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 23 238 SH DFND 7 0 0 238 MEAD JOHNSON NUTRITION CO COM 582839106 226 2254 SH DFND 28 0 0 2254 MEAD JOHNSON NUTRITION CO COM 582839106 238 2369 SH DFND 32 0 0 2369 MEAD JOHNSON NUTRITION CO COM 582839106 13 139 SH DFND 40 0 0 139 MEAD JOHNSON NUTRITION CO COM 582839106 549 5471 SH DFND 46 0 0 5471 MEADWESTVACO CORP COM 583334107 9 200 SH SOLE 0 200 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 47 3213 SH SOLE 0 3213 0 0 MEDIVATION INC COM 58501N101 3 24 SH SOLE 0 24 0 0 MEDNAX INC COM 58502B106 23 321 SH DFND 5 0 0 321 MEDNAX INC COM 58502B106 69 959 SH DFND 11 0 0 959 MEDNAX INC COM 58502B106 186 2573 SH DFND 32 0 0 2573 MEDNAX INC COM 58502B106 165 2284 SH DFND 35 0 0 2284 MEDTRONIC PLC COM G5960L103 1351 17331 SH SOLE 0 17331 0 0 MEDTRONIC PLC COM G5960L103 166 2129 SH DFND 4 0 0 2129 MEDTRONIC PLC COM G5960L103 102 1308 SH DFND 9 1308 0 0 MEDTRONIC PLC COM G5960L103 40 522 SH DFND 14 0 0 522 MEDTRONIC PLC COM G5960L103 1094 14039 SH DFND 22 0 0 14039 MEDTRONIC PLC COM G5960L103 2 34 SH DFND 31 0 0 34 MEDTRONIC PLC COM G5960L103 55 706 SH DFND 32 0 0 706 MEDTRONIC PLC COM G5960L103 468 6007 SH DFND 45 0 0 6007 MENTOR GRAPHICS CORP COM 587200106 54 2275 SH SOLE 0 2275 0 0 MENTOR GRAPHICS CORP SUBDEBENTURE CONV NOTE 587200AK2 40 32000 SH SOLE 0 32000 0 0 MERCK & CO INC (NEW) COM 58933Y105 10739 186843 SH SOLE 0 186843 0 0 MERCK & CO INC (NEW) COM 58933Y105 107 1875 SH DFND 4 0 0 1875 MERCK & CO INC (NEW) COM 58933Y105 25 440 SH DFND 7 0 0 440 MERCK & CO INC (NEW) COM 58933Y105 105 1830 SH DFND 9 1830 0 0 MERCK & CO INC (NEW) COM 58933Y105 27 481 SH DFND 14 0 0 481 MERCK & CO INC (NEW) COM 58933Y105 575 10017 SH DFND 22 0 0 10017 MERCK & CO INC (NEW) COM 58933Y105 4 74 SH DFND 31 0 0 74 MERCK & CO INC (NEW) COM 58933Y105 637 11089 SH DFND 32 0 0 11089 MERCK & CO INC (NEW) COM 58933Y105 14 247 SH DFND 40 0 0 247 MERCK & CO INC (NEW) COM 58933Y105 4 73 SH DFND 43 0 0 73 MERCK & CO INC (NEW) COM 58933Y105 335 5842 SH DFND 45 0 0 5842 MERCURY GENERAL CORP COM 589400100 1262 21861 SH SOLE 0 21861 0 0 MERITAGE HOMES CORP SR NOTE CONV NOTE 59001AAR3 76 72000 SH SOLE 0 72000 0 0 MERRIMACK PHARMACEUTICALS INC COM 590328100 21 1850 SH SOLE 0 1850 0 0 MESABI TRUST COM 590672101 23 1800 SH SOLE 0 1800 0 0 MESABI TRUST COM 590672101 81 6106 SH DFND 36 0 0 6106 METLIFE INC COM 59156R108 378 7480 SH SOLE 0 7480 0 0 METLIFE INC COM 59156R108 106 2113 SH DFND 9 2113 0 0 METLIFE INC COM 59156R108 576 11411 SH DFND 22 0 0 11411 METLIFE INC COM 59156R108 0 15 SH DFND 31 0 0 15 METLIFE INC COM 59156R108 727 14382 SH DFND 32 0 0 14382 METLIFE INC COM 59156R108 114 2274 SH DFND 41 0 0 2274 MEXICO FUND INC (MXF) COM 592835102 98 4572 SH SOLE 0 4572 0 0 MFS CALIFORNIA INSURED MUNICIPAL FUND COM 59318C106 11 1000 SH SOLE 0 1000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 21 1000 SH SOLE 0 1000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 63 SH DFND 32 0 0 63 MICHAEL KORS HOLDINGS LTD LTD G60754101 1 17 SH SOLE 0 17 0 0 MICHAEL KORS HOLDINGS LTD LTD G60754101 24 378 SH DFND 17 0 0 378 MICHAEL KORS HOLDINGS LTD LTD G60754101 140 2134 SH DFND 28 0 0 2134 MICHAEL KORS HOLDINGS LTD LTD G60754101 14 226 SH DFND 32 0 0 226 MICROCHIP TECHNOLOGY INC COM 595017104 199 4089 SH SOLE 0 4089 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4252 86970 SH DFND 9 86970 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 5 SH DFND 31 0 0 5 MICRON TECHNOLOGY COM 595112103 96 3550 SH SOLE 0 3550 0 0 MICRON TECHNOLOGY COM 595112103 76 2815 SH DFND 4 0 0 2815 MICRON TECHNOLOGY COM 595112103 0 28 SH DFND 31 0 0 28 MICRON TECHNOLOGY COM 595112103 21 783 SH DFND 32 0 0 783 MICROSEMICONDUCTOR CORP CLASS A COM 595137100 6 184 SH DFND 13 0 0 184 MICROSOFT CORP COM 594918104 18172 446997 SH SOLE 0 446997 0 0 MICROSOFT CORP COM 594918104 35 876 SH DFND 2 0 0 876 MICROSOFT CORP COM 594918104 76 1893 SH DFND 4 0 0 1893 MICROSOFT CORP COM 594918104 18 458 SH DFND 5 0 0 458 MICROSOFT CORP COM 594918104 1501 36933 SH DFND 6 0 0 36933 MICROSOFT CORP COM 594918104 17 423 SH DFND 7 0 0 423 MICROSOFT CORP COM 594918104 3963 97490 SH DFND 8 0 0 97490 MICROSOFT CORP COM 594918104 4445 109355 SH DFND 9 109355 0 0 MICROSOFT CORP COM 594918104 130 3207 SH DFND 10 0 0 3207 MICROSOFT CORP COM 594918104 51 1268 SH DFND 14 0 0 1268 MICROSOFT CORP COM 594918104 566 13923 SH DFND 22 0 0 13923 MICROSOFT CORP COM 594918104 8 221 SH DFND 27 0 0 221 MICROSOFT CORP COM 594918104 82 2024 SH DFND 28 0 0 2024 MICROSOFT CORP COM 594918104 5 135 SH DFND 31 0 0 135 MICROSOFT CORP COM 594918104 873 21489 SH DFND 32 0 0 21489 MICROSOFT CORP COM 594918104 9 243 SH DFND 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ENERGY CO COM 78454L100 60 1163 SH DFND 11 0 0 1163 SMITH & WESSON COM 831756101 1 100 SH DFND 9 100 0 0 SMITH A O CORPORATION COM 831865209 57 877 SH DFND 11 0 0 877 SMITH A O CORPORATION COM 831865209 14 221 SH DFND 28 0 0 221 SMITH NEPHEW PCL SPON ADR ADR 83175M205 69 2039 SH DFND 20 0 0 2039 SMITH NEPHEW PCL SPON ADR ADR 83175M205 2 59 SH DFND 31 0 0 59 SMITH NEPHEW PCL SPON ADR ADR 83175M205 41 1209 SH DFND 32 0 0 1209 SNAP ON INC COM 833034101 718 4889 SH SOLE 0 4889 0 0 SNAP ON INC COM 833034101 15 102 SH DFND 28 0 0 102 SNAP ON INC COM 833034101 0 5 SH DFND 31 0 0 5 SNYDERS-LANCE INC COM 833551104 12 400 SH SOLE 0 400 0 0 SNYDERS-LANCE INC COM 833551104 134 4197 SH DFND 6 0 0 4197 SOLARCITY CORP COM 83416T100 349 6820 SH SOLE 0 6820 0 0 SOLARWINDS INC COM 83416B109 87 1705 SH DFND 11 0 0 1705 SOLARWINDS INC COM 83416B109 183 3573 SH DFND 16 0 0 3573 SOLARWINDS INC COM 83416B109 77 1519 SH DFND 32 0 0 1519 SOLAZYME INC COM 83415T101 1 500 SH SOLE 0 500 0 0 SOLERA HOLDINGS INC COM 83421A104 4 79 SH DFND 13 0 0 79 SONOCO PRODUCTS CO COM 835495102 45 1000 SH SOLE 0 1000 0 0 SONY CORP ADR NEW COM 835699307 46 1740 SH SOLE 0 1740 0 0 SONY CORP ADR NEW COM 835699307 2 91 SH DFND 31 0 0 91 SONY CORP ADR NEW COM 835699307 0 34 SH DFND 32 0 0 34 SONY CORP ADR NEW COM 835699307 656 24510 SH DFND 42 0 0 24510 SOUFUN HLDGS LTD ADR ADR 836034108 72 12051 SH DFND 10 0 0 12051 SOUND FINANCIAL BANCORP INC COM 83607A100 3 192 SH SOLE 0 192 0 0 SOURCE CAPITAL INC COM 836144105 1078 14701 SH SOLE 0 14701 0 0 SOUTH STATE CORP COM 840441109 66 976 SH DFND 11 0 0 976 SOUTHERN CO COM 842587107 1619 36584 SH SOLE 0 36584 0 0 SOUTHERN CO COM 842587107 1355 30614 SH DFND 6 0 0 30614 SOUTHERN CO COM 842587107 0 12 SH DFND 31 0 0 12 SOUTHERN COPPER CORP COM 84265V105 67 2308 SH SOLE 0 2308 0 0 SOUTHWEST AIRLINES COM 844741108 380 8585 SH SOLE 0 8585 0 0 SOUTHWEST AIRLINES COM 844741108 0 4 SH DFND 31 0 0 4 SOUTHWEST GAS CORP COM 844895102 19 334 SH SOLE 0 334 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9 400 SH SOLE 0 400 0 0 SPARTANNASH COMPANY COM 847215100 7 240 SH SOLE 0 240 0 0 SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) COM 78464A474 23 763 SH SOLE 0 763 0 0 SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) ETF 78464A359 191 4000 SH SOLE 0 4000 0 0 SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 1924 49062 SH SOLE 0 49062 0 0 SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) ETF 78464A458 94 3901 SH SOLE 0 3901 0 0 SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 939 32195 SH SOLE 0 32195 0 0 SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 685 23499 SH DFND 12 0 0 23499 SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) ETF 78464A425 2408 99030 SH SOLE 0 99030 0 0 SPDR DB INT GOVT INFLATION PROT BOND(WIP) ETF 78464A490 57 1049 SH SOLE 0 1049 0 0 SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) ETF 78463X863 56 1302 SH SOLE 0 1302 0 0 SPDR DJ WILSHIRE SMALL CAP ETF TRAILER ETF 78464A813 2019 18578 SH SOLE 0 18578 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) ETF 78467X109 26 149 SH SOLE 0 149 0 0 SPDR EURO STOXX 50 ETF(FEZ) ETF 78463X202 66 1720 SH SOLE 0 1720 0 0 SPDR GOLD TRUST (GLD) COM 78463V107 1337 11764 SH SOLE 0 11764 0 0 SPDR GOLD TRUST (GLD) COM 78463V107 79 696 SH DFND 32 0 0 696 SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL) ETF 78464A680 45 1000 SH SOLE 0 1000 0 0 SPDR OIL & GAS EQUIP & SERV ETF (XES) ETF 78464A748 12 500 SH SOLE 0 500 0 0 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 3368 16316 SH SOLE 0 16316 0 0 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 9 45 SH DFND 6 0 0 45 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 105 511 SH DFND 12 0 0 511 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 1412 6844 SH DFND 19 0 0 6844 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 28 137 SH DFND 21 0 0 137 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 73 354 SH DFND 38 0 0 354 SPDR S&P BANK ETF (KBE) ETF 78464A797 89 2680 SH SOLE 0 2680 0 0 SPDR S&P CHINA ETF(GXC) ETF 78463X400 130 1544 SH SOLE 0 1544 0 0 SPDR S&P DIVIDEND ETF (SDY) ETF 78464A763 48 625 SH SOLE 0 625 0 0 SPDR S&P INTL DIVIDEND ETF (DWX) ETF 78463X772 1470 35090 SH SOLE 0 35090 0 0 SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 7 255 SH SOLE 0 255 0 0 SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 93 3215 SH DFND 32 0 0 3215 SPDR S&P MIDCAP 400 ETF TRUST(MDY) ETF 78467Y107 235 850 SH SOLE 0 850 0 0 SPDR S&P RETAIL ETF (XRT) ETF 78464A714 10 100 SH SOLE 0 100 0 0 SPECTRA ENERGY CORP COM 847560109 1620 44793 SH SOLE 0 44793 0 0 SPECTRA ENERGY CORP COM 847560109 515 14257 SH DFND 22 0 0 14257 SPECTRA ENERGY CORP COM 847560109 664 18375 SH DFND 32 0 0 18375 SPECTRA ENERGY CORP COM 847560109 142 3948 SH DFND 41 0 0 3948 SPECTRA ENERGY PARTNERS LP PRTNRSP 84756N109 8 157 SH SOLE 0 157 0 0 SPIRIT REALTY CAP INC NEW SR NOTE CONV NOTE 84860WAA0 79 80000 SH SOLE 0 80000 0 0 SPLUNK INC COM 848637104 8 150 SH SOLE 0 150 0 0 SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 206 25900 SH SOLE 0 25900 0 0 SPRINT CORP SER 1 COM 85207U105 7 1596 SH SOLE 0 1596 0 0 SPRINT CORP SER 1 COM 85207U105 0 59 SH DFND 32 0 0 59 SPROTT PHYSICAL GOLD TRUST ETV (PHYS) COM 85207H104 760 77729 SH SOLE 0 77729 0 0 SPROTT PHYSICAL SILVER TRUST ETF (PSLV) ETF 85207K107 736 113832 SH SOLE 0 113832 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 814 23130 SH DFND 9 23130 0 0 SPS COMMERCE INC COM 78463M107 1062 15830 SH DFND 9 15830 0 0 SPS COMMERCE INC COM 78463M107 54 814 SH DFND 11 0 0 814 SPS COMMERCE INC COM 78463M107 33 498 SH DFND 32 0 0 498 SPS COMMERCE INC COM 78463M107 69 1042 SH DFND 35 0 0 1042 ST JUDE MEDICAL INC COM 790849103 335 5128 SH SOLE 0 5128 0 0 ST JUDE MEDICAL INC COM 790849103 0 3 SH DFND 31 0 0 3 ST JUDE MEDICAL INC COM 790849103 19 301 SH DFND 32 0 0 301 STAMPS.COM INC COM 852857200 6 100 SH SOLE 0 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 293 3079 SH SOLE 0 3079 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 6 SH DFND 31 0 0 6 STANLEY BLACK & DECKER INC COM 854502101 0 9 SH DFND 32 0 0 9 STANLEY BLACK & DECKER INC COM 854502101 211 2215 SH DFND 45 0 0 2215 STAPLES INC COM 855030102 279 17139 SH SOLE 0 17139 0 0 STAPLES INC COM 855030102 62 3818 SH DFND 3 0 0 3818 STARBUCKS CORP COM 855244109 7933 83773 SH SOLE 0 83773 0 0 STARBUCKS CORP COM 855244109 4323 45656 SH DFND 1 0 0 45656 STARBUCKS CORP COM 855244109 37 398 SH DFND 2 0 0 398 STARBUCKS CORP COM 855244109 155 1643 SH DFND 28 0 0 1643 STARBUCKS CORP COM 855244109 2 28 SH DFND 31 0 0 28 STARBUCKS CORP COM 855244109 1138 12019 SH DFND 32 0 0 12019 STARBUCKS CORP COM 855244109 221 2340 SH DFND 45 0 0 2340 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 8 97 SH SOLE 0 97 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 33 398 SH DFND 2 0 0 398 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 80 961 SH DFND 32 0 0 961 STARWOOD PROPERTY TRUST INC COM 85571B105 298 12280 SH SOLE 0 12280 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 7905 325313 SH DFND 9 325313 0 0 STARWOOD WAYPOINT RESIDENTIAL TR COM 85571W109 2 80 SH SOLE 0 80 0 0 STARWOOD WAYPOINT RESIDENTIAL TR COM 85571W109 2645 102334 SH DFND 9 102334 0 0 STARZ LIBERTY CAPITAL SER A COM 85571Q102 238 6941 SH SOLE 0 6941 0 0 STARZ LIBERTY CAPITAL SER A COM 85571Q102 441 12834 SH DFND 22 0 0 12834 STARZ LIBERTY CAPITAL SER A COM 85571Q102 16 492 SH DFND 32 0 0 492 STARZ SER B COM 85571Q201 2 71 SH SOLE 0 71 0 0 STATE STREET CORP COM 857477103 49 670 SH SOLE 0 670 0 0 STATE STREET CORP COM 857477103 8247 112168 SH DFND 9 112168 0 0 STATE STREET CORP COM 857477103 16 222 SH DFND 22 0 0 222 STATE STREET CORP COM 857477103 1 24 SH DFND 31 0 0 24 STATE STREET CORP COM 857477103 3 53 SH DFND 43 0 0 53 STATOIL ASA ADR ADR 85771P102 1 71 SH DFND 31 0 0 71 STEEL DYNAMICS INC COM 858119100 16 840 SH SOLE 0 840 0 0 STEEL DYNAMICS INC COM 858119100 43 2145 SH DFND 11 0 0 2145 STEELCASE INC CL A COM 858155203 228 12072 SH DFND 16 0 0 12072 STEELCASE INC CL A COM 858155203 99 5259 SH DFND 32 0 0 5259 STEPAN CO COM 858586100 16 400 SH SOLE 0 400 0 0 STERICYCLE INC COM 858912108 393 2800 SH SOLE 0 2800 0 0 STERICYCLE INC COM 858912108 137 980 SH DFND 28 0 0 980 STERICYCLE INC COM 858912108 0 5 SH DFND 31 0 0 5 STERICYCLE INC COM 858912108 239 1706 SH DFND 32 0 0 1706 STERICYCLE INC COM 858912108 123 880 SH DFND 35 0 0 880 STERICYCLE INC COM 858912108 473 3372 SH DFND 46 0 0 3372 STERIS CORP COM 859152100 52 750 SH SOLE 0 750 0 0 STERIS CORP COM 859152100 602 8573 SH DFND 9 8573 0 0 STERIS CORP COM 859152100 71 1024 SH DFND 11 0 0 1024 STERLING CONSTRUCTION CO COM 859241101 34 7550 SH SOLE 0 7550 0 0 STEVEN MADDEN LTD LTD 556269108 63 1676 SH DFND 11 0 0 1676 STIFEL FINANCIAL CORP COM 860630102 184 3313 SH DFND 16 0 0 3313 STIFEL FINANCIAL CORP COM 860630102 80 1441 SH DFND 32 0 0 1441 STMICROELECTRONICS N V COM 861012102 56 6100 SH SOLE 0 6100 0 0 STMICROELECTRONICS N V COM 861012102 0 1 SH DFND 32 0 0 1 STONEMOR PARTNERS L.P. PRTNRSP 86183Q100 251 8727 SH SOLE 0 8727 0 0 STONERIDGE INC COM 86183P102 4 399 SH DFND 13 0 0 399 STRATASYS LTD NEW COM M85548101 679 12865 SH SOLE 0 12865 0 0 STRATASYS LTD NEW COM M85548101 11 218 SH DFND 32 0 0 218 STRATASYS LTD NEW COM M85548101 25 481 SH DFND 35 0 0 481 STRAYER EDUCATION INC COM 863236105 259 4859 SH DFND 24 0 0 4859 STRYKER CORP COM 863667101 524 5691 SH SOLE 0 5691 0 0 STRYKER CORP COM 863667101 0 2 SH DFND 31 0 0 2 STRYKER CORP COM 863667101 2 32 SH DFND 43 0 0 32 SUBURBAN PROPANE PARTNERS LP PRTNRSP 864482104 74 1744 SH SOLE 0 1744 0 0 SUMITOMO MITSUI FINL GP INC SPONS ADR ADR 86562M209 5 648 SH DFND 31 0 0 648 SUMMIT STATE BANK COM 866264203 6 500 SH SOLE 0 500 0 0 SUN COMMUNITIES INC REITS COM 866674104 122 1829 SH SOLE 0 1829 0 0 SUN LIFE FINANCIAL INC COM 866796105 28 926 SH SOLE 0 926 0 0 SUNCOKE ENERGY INC COM 86722A103 1 108 SH SOLE 0 108 0 0 SUNCOR ENERGY INC (NEW) COM 867224107 50 1712 SH SOLE 0 1712 0 0 SUNCOR ENERGY INC (NEW) COM 867224107 22 785 SH DFND 20 0 0 785 SUNCOR ENERGY INC (NEW) COM 867224107 17 593 SH DFND 32 0 0 593 SUNEDISON INC COM 86732Y109 21 875 SH SOLE 0 875 0 0 SUNSHINE HEART INC COM 86782U106 65 15500 SH SOLE 0 15500 0 0 SUNTRUST BANKS INC COM 867914103 1 35 SH DFND 31 0 0 35 SUNTRUST BANKS INC COM 867914103 18 442 SH DFND 32 0 0 442 SUPERIOR ENERGY SERVICES INC COM 868157108 642 28755 SH DFND 9 28755 0 0 SUPERVALU INC COM 868536103 139 12000 SH SOLE 0 12000 0 0 SVB FINANCIAL GROUP COM 78486Q101 12 95 SH SOLE 0 95 0 0 SVB FINANCIAL GROUP COM 78486Q101 640 5040 SH DFND 9 5040 0 0 SVB FINANCIAL GROUP COM 78486Q101 183 1441 SH DFND 16 0 0 1441 SVB FINANCIAL GROUP COM 78486Q101 131 1037 SH DFND 32 0 0 1037 SWIFT ENERGY CO COM 870738101 63 29170 SH SOLE 0 29170 0 0 SYMANTEC CORP COM 871503108 2 120 SH SOLE 0 120 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 9 100 SH SOLE 0 100 0 0 SYNAPTICS INCORPORATED COM 87157D109 4 61 SH DFND 13 0 0 61 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 99 2089 SH DFND 28 0 0 2089 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 182 SH DFND 32 0 0 182 SYNCHRONY FINANCIAL COM 87165B103 12 400 SH SOLE 0 400 0 0 SYNCHRONY FINANCIAL COM 87165B103 7 258 SH DFND 22 0 0 258 SYNCHRONY FINANCIAL COM 87165B103 0 30 SH DFND 32 0 0 30 SYNERON MEDICAL LTD LTD M87245102 6 500 SH SOLE 0 500 0 0 SYNGENTA AG ADR (1/5 ORD) COM 87160A100 2 42 SH DFND 31 0 0 42 SYNOPSYS INC COM 871607107 687 14852 SH SOLE 0 14852 0 0 SYNOPSYS INC COM 871607107 23 506 SH DFND 32 0 0 506 SYNOPSYS INC COM 871607107 19 420 SH DFND 34 0 0 420 SYNOVUS FINANCIAL CORP NEW COM 87161C501 8 316 SH SOLE 0 316 0 0 SYNTEL INC COM 87162H103 523 10114 SH DFND 19 0 0 10114 SYSCO CORP COM 871829107 3014 79888 SH SOLE 0 79888 0 0 SYSCO CORP COM 871829107 8 217 SH DFND 22 0 0 217 T ROWE PRICE GROUP INC COM 74144T108 1556 19219 SH SOLE 0 19219 0 0 T ROWE PRICE GROUP INC COM 74144T108 27 340 SH DFND 5 0 0 340 T ROWE PRICE GROUP INC COM 74144T108 1 15 SH DFND 31 0 0 15 T ROWE PRICE GROUP INC COM 74144T108 127 1577 SH DFND 32 0 0 1577 T-MOBILE US INC COM 872590104 79 2510 SH DFND 4 0 0 2510 T-MOBILE US INC COM 872590104 4 137 SH DFND 32 0 0 137 TABLEAU SOFTWARE INC COM 87336U105 1050 11355 SH SOLE 0 11355 0 0 TAIWAN SEMICONDUCTOR MFG COM 874039100 347 14782 SH SOLE 0 14782 0 0 TAIWAN SEMICONDUCTOR MFG COM 874039100 234 9981 SH DFND 18 0 0 9981 TAIWAN SEMICONDUCTOR MFG COM 874039100 337 14365 SH DFND 32 0 0 14365 TANGER FACTORY OUTLET CENTERS COM 875465106 52 1506 SH SOLE 0 1506 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 0 12 SH DFND 32 0 0 12 TANGOE COM 87582Y108 81 5885 SH DFND 11 0 0 5885 TARGA RES CORP COM 87612G101 0 4 SH SOLE 0 4 0 0 TARGA RESOURCES PARTNERS LP PRTNRSP 87611X105 212 5137 SH SOLE 0 5137 0 0 TARGET CORP COM 87612E106 3819 46539 SH SOLE 0 46539 0 0 TARGET CORP COM 87612E106 18 231 SH DFND 22 0 0 231 TARGET CORP COM 87612E106 4 52 SH DFND 27 0 0 52 TARGET CORP COM 87612E106 0 6 SH DFND 31 0 0 6 TARGET CORP COM 87612E106 0 12 SH DFND 32 0 0 12 TASEKO MINES LTD LTD 876511106 0 1000 SH SOLE 0 1000 0 0 TATA MOTORS LTD - SPONS ADR ADR 876568502 46 1021 SH SOLE 0 1021 0 0 TC PIPELINE LP PRTNRSP 87233Q108 113 1745 SH SOLE 0 1745 0 0 TCP CAPITAL CORP COM 87238Q103 2916 182084 SH SOLE 0 182084 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 58 1560 SH SOLE 0 1560 0 0 TE CONNECTIVITY LTD LTD H84989104 16 234 SH SOLE 0 234 0 0 TE CONNECTIVITY LTD LTD H84989104 48 675 SH DFND 4 0 0 675 TE CONNECTIVITY LTD LTD H84989104 17 238 SH DFND 7 0 0 238 TE CONNECTIVITY LTD LTD H84989104 3638 50796 SH DFND 22 0 0 50796 TE CONNECTIVITY LTD LTD H84989104 120 1678 SH DFND 32 0 0 1678 TE CONNECTIVITY LTD LTD H84989104 10 149 SH DFND 40 0 0 149 TE CONNECTIVITY LTD LTD H84989104 6 93 SH DFND 43 0 0 93 TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 22 540 SH SOLE 0 540 0 0 TECK RESOURCES LTD CL B COM 878742204 2 200 SH SOLE 0 200 0 0 TECO ENERGY INC COM 872375100 188 9742 SH SOLE 0 9742 0 0 TEEKAY LNG PARTNERS LP COM PRTNRSP Y8564M105 84 2269 SH SOLE 0 2269 0 0 TEKLA HEALTHCARE INV SBI(HQH) COM 87911J103 83 2400 SH SOLE 0 2400 0 0 TEKLA HEALTHCARE OPPTYS FD COM 879105104 913 44370 SH SOLE 0 44370 0 0 TELECOM ITALIA SPA SPONSORED ADR ADR 87927Y201 0 25 SH DFND 31 0 0 25 TELECOM ITALIA SPA SPONSORED ADR ADR 87927Y102 0 49 SH DFND 31 0 0 49 TELECOMMUNICATIONS SYS INC COM 87929J103 16 4300 SH SOLE 0 4300 0 0 TELEF BRASIL - ADR ADR 87936R106 15 1000 SH SOLE 0 1000 0 0 TELEF BRASIL - ADR ADR 87936R106 0 1 SH DFND 32 0 0 1 TELEFLEX INC COM 879369106 12 100 SH DFND 28 0 0 100 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 6 450 SH SOLE 0 450 0 0 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 50 3518 SH DFND 20 0 0 3518 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 3 220 SH DFND 31 0 0 220 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 13 941 SH DFND 32 0 0 941 TEMPLETON DRAGON FUND INC (TDF) COM 88018T101 7 300 SH SOLE 0 300 0 0 TEMPLETON EMERGING MKTS INCOME FD (TEI) COM 880192109 26 2462 SH SOLE 0 2462 0 0 TEMPLETON GLOBAL INCOME FD INC (GIM) COM 880198106 2 300 SH SOLE 0 300 0 0 TEMPLETON RUSSIA & EAST EURO FD INC(TRF) COM 88022F105 10 1100 SH SOLE 0 1100 0 0 TENARIS SA ADS COM 88031M109 0 26 SH DFND 31 0 0 26 TENNANT COMPANY COM 880345103 108 1666 SH DFND 36 0 0 1666 TERADATA CORP COM 88076W103 0 12 SH SOLE 0 12 0 0 TERADATA CORP COM 88076W103 110 2514 SH DFND 3 0 0 2514 TERADATA CORP COM 88076W103 0 9 SH DFND 31 0 0 9 TEREX CORP COM 880779103 29 1100 SH SOLE 0 1100 0 0 TERRENO REALTY CORP COM 88146M101 94 4130 SH SOLE 0 4130 0 0 TERRENO REALTY CORP COM 88146M101 1427 62602 SH DFND 9 62602 0 0 TERRENO REALTY CORP COM 88146M101 15 670 SH DFND 32 0 0 670 TERRENO REALTY CORP COM 88146M101 75 3302 SH DFND 44 0 0 3302 TESLA MOTORS INC COM 88160R101 391 2073 SH SOLE 0 2073 0 0 TESORO PETROLEUM CORP COM 881609101 1 19 SH DFND 31 0 0 19 TESSERA TECHNOLOGIES INC COM 88164L100 496 12318 SH DFND 19 0 0 12318 TETRA TECH INC COM 88162G103 3 150 SH SOLE 0 150 0 0 TETRA TECH INC COM 88162G103 107 4465 SH DFND 36 0 0 4465 TEUCRIM COMMODITY TRUST CORN FD(CORN) ETF 88166A102 289 11698 SH SOLE 0 11698 0 0 TEUCRIUM WHEAT FUND ETF(WEAT) ETF 88166A508 391 35791 SH SOLE 0 35791 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 3434 55125 SH SOLE 0 55125 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 91 1465 SH DFND 4 0 0 1465 TEVA PHARMACEUTICAL SP ADR ADR 881624209 43 700 SH DFND 9 700 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 78 1265 SH DFND 20 0 0 1265 TEVA PHARMACEUTICAL SP ADR ADR 881624209 11 180 SH DFND 22 0 0 180 TEVA PHARMACEUTICAL SP ADR ADR 881624209 3 54 SH DFND 31 0 0 54 TEVA PHARMACEUTICAL SP ADR ADR 881624209 46 739 SH DFND 32 0 0 739 TEXAS CAPITAL BANCSHARES COM 88224Q107 56 1159 SH DFND 11 0 0 1159 TEXAS INSTRUMENTS INC COM 882508104 548 9596 SH SOLE 0 9596 0 0 TEXAS INSTRUMENTS INC COM 882508104 296 5177 SH DFND 10 0 0 5177 TEXAS INSTRUMENTS INC COM 882508104 271 4743 SH DFND 22 0 0 4743 TEXAS INSTRUMENTS INC COM 882508104 2 43 SH DFND 31 0 0 43 TEXAS INSTRUMENTS INC COM 882508104 331 5796 SH DFND 32 0 0 5796 TEXAS ROADHOUSE INC CL A COM 882681109 54 1487 SH DFND 11 0 0 1487 TEXTAINER GROUP HOLDINGS LTD LTD G8766E109 67 2240 SH SOLE 0 2240 0 0 TEXTRON INC COM 883203101 49 1110 SH SOLE 0 1110 0 0 TEXTRON INC COM 883203101 63 1424 SH DFND 10 0 0 1424 TEXTRON INC COM 883203101 1 29 SH DFND 31 0 0 29 THE ADVISORY BOARD CO COM 00762W107 90 1707 SH DFND 32 0 0 1707 THE ADVISORY BOARD CO COM 00762W107 166 3122 SH DFND 35 0 0 3122 THE BLACKSTONE GROUP COM 09253U108 994 25579 SH SOLE 0 25579 0 0 THE BUCKLE INC COM 118440106 346 6774 SH DFND 19 0 0 6774 THE HOSPITALIST COMPANY INC COM 44984A105 69 1481 SH DFND 32 0 0 1481 THE HOSPITALIST COMPANY INC COM 44984A105 119 2562 SH DFND 35 0 0 2562 THE MARCUS CORP COM 566330106 42 2000 SH SOLE 0 2000 0 0 THE ST JOE COMPANY COM 790148100 3 197 SH SOLE 0 197 0 0 THE ST JOE COMPANY COM 790148100 63 3412 SH DFND 23 0 0 3412 THE TRAVELERS COMPANIES INC COM 89417E109 215 1993 SH SOLE 0 1993 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 569 5268 SH DFND 22 0 0 5268 THE TRAVELERS COMPANIES INC COM 89417E109 1 17 SH DFND 31 0 0 17 THE TRAVELERS COMPANIES INC COM 89417E109 660 6107 SH DFND 32 0 0 6107 THERMO FISHER SCIENTIFIC CORP COM 883556102 25 187 SH SOLE 0 187 0 0 THERMO FISHER SCIENTIFIC CORP COM 883556102 4125 30711 SH DFND 1 0 0 30711 THERMO FISHER SCIENTIFIC CORP COM 883556102 35 266 SH DFND 2 0 0 266 THERMO FISHER SCIENTIFIC CORP COM 883556102 78 587 SH DFND 4 0 0 587 THERMO FISHER SCIENTIFIC CORP COM 883556102 17 130 SH DFND 22 0 0 130 THERMO FISHER SCIENTIFIC CORP COM 883556102 2 18 SH DFND 31 0 0 18 THERMO FISHER SCIENTIFIC CORP COM 883556102 1042 7763 SH DFND 32 0 0 7763 THERMON GROUP HOLDINGS INC COM 88362T103 114 4755 SH DFND 6 0 0 4755 THL CREDIT SR LOAN FD COM 87244R103 180 9698 SH SOLE 0 9698 0 0 THOMPSON CREEK METALS COMPANY INC COM 884768102 64 48509 SH SOLE 0 48509 0 0 THOMSON CORP COM 884903105 9 230 SH SOLE 0 230 0 0 THOMSON CORP COM 884903105 0 14 SH DFND 31 0 0 14 THOR INDUSTRIES INC COM 885160101 131 2084 SH DFND 36 0 0 2084 TIDEWATER INC COM 886423102 80 4206 SH DFND 23 0 0 4206 TIFFANY & CO COM 886547108 32 365 SH SOLE 0 365 0 0 TIFFANY & CO COM 886547108 16 185 SH DFND 14 0 0 185 TILE SHOP HOLDINGS INC COM 88677Q109 14 1230 SH DFND 32 0 0 1230 TILE SHOP HOLDINGS INC COM 88677Q109 31 2605 SH DFND 35 0 0 2605 TIM PARTICIPACOES SA ADR NEW COM 88706P205 0 2 SH DFND 32 0 0 2 TIME INC NEW COM 887228104 4 182 SH SOLE 0 182 0 0 TIME INC NEW COM 887228104 85 3821 SH DFND 3 0 0 3821 TIME INC NEW COM 887228104 5 251 SH DFND 9 251 0 0 TIME INC NEW COM 887228104 1 61 SH DFND 32 0 0 61 TIME WARNER CABLE INC COM 88732J207 20 135 SH SOLE 0 135 0 0 TIME WARNER CABLE INC COM 88732J207 19 131 SH DFND 5 0 0 131 TIME WARNER CABLE INC COM 88732J207 6331 42246 SH DFND 9 42246 0 0 TIME WARNER CABLE INC COM 88732J207 67 451 SH DFND 10 0 0 451 TIME WARNER CABLE INC COM 88732J207 16 112 SH DFND 22 0 0 112 TIME WARNER CABLE INC COM 88732J207 0 1 SH DFND 31 0 0 1 TIME WARNER CABLE INC COM 88732J207 87 587 SH DFND 32 0 0 587 TIME WARNER CABLE INC COM 88732J207 80 538 SH DFND 41 0 0 538 TIME WARNER INC COM 887317303 981 11622 SH SOLE 0 11622 0 0 TIME WARNER INC COM 887317303 112 1338 SH DFND 4 0 0 1338 TIME WARNER INC COM 887317303 23 283 SH DFND 5 0 0 283 TIME WARNER INC COM 887317303 169 2013 SH DFND 9 2013 0 0 TIME WARNER INC COM 887317303 654 7750 SH DFND 22 0 0 7750 TIME WARNER INC COM 887317303 1 20 SH DFND 31 0 0 20 TIME WARNER INC COM 887317303 927 10981 SH DFND 32 0 0 10981 TIMKEN CO COM 887389104 8 206 SH SOLE 0 206 0 0 TIMKENSTEEL CORP COM 887399103 2 103 SH SOLE 0 103 0 0 TJX COMPANIES INC COM 872540109 37 530 SH SOLE 0 530 0 0 TJX COMPANIES INC COM 872540109 3817 54494 SH DFND 1 0 0 54494 TJX COMPANIES INC COM 872540109 121 1729 SH DFND 4 0 0 1729 TJX COMPANIES INC COM 872540109 26 376 SH DFND 7 0 0 376 TJX COMPANIES INC COM 872540109 24 347 SH DFND 10 0 0 347 TJX COMPANIES INC COM 872540109 36 522 SH DFND 22 0 0 522 TJX COMPANIES INC COM 872540109 102 1459 SH DFND 28 0 0 1459 TJX COMPANIES INC COM 872540109 0 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UNITED TECHNOLOGIES COM 913017109 33 288 SH DFND 22 0 0 288 UNITED TECHNOLOGIES COM 913017109 5 48 SH DFND 27 0 0 48 UNITED TECHNOLOGIES COM 913017109 80 687 SH DFND 28 0 0 687 UNITED TECHNOLOGIES COM 913017109 3 26 SH DFND 31 0 0 26 UNITED TECHNOLOGIES COM 913017109 1137 9706 SH DFND 32 0 0 9706 UNITED TECHNOLOGIES COM 913017109 5 51 SH DFND 43 0 0 51 UNIVERSAL CORP VA COM 913456109 15 329 SH SOLE 0 329 0 0 UNIVERSAL CORP VA COM 913456109 144 3063 SH DFND 23 0 0 3063 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 35 625 SH SOLE 0 625 0 0 UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 2 20 SH SOLE 0 20 0 0 UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 14 124 SH DFND 32 0 0 124 UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 10 92 SH DFND 34 0 0 92 UNUM GROUP COM 91529Y106 6 200 SH SOLE 0 200 0 0 URBAN EDGE PROPERTIES WHEN ISSUED COM 91704F104 1 50 SH SOLE 0 50 0 0 URBAN EDGE PROPERTIES WHEN ISSUED COM 91704F104 0 1 SH DFND 31 0 0 1 URBAN EDGE PROPERTIES WHEN ISSUED COM 91704F104 0 41 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VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 343 1730 SH SOLE 0 1730 0 0 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 5268 26528 SH DFND 1 0 0 26528 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 88 444 SH DFND 10 0 0 444 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 1177 5928 SH DFND 32 0 0 5928 VALERO ENERGY COM 91913Y100 267 4211 SH SOLE 0 4211 0 0 VALERO ENERGY COM 91913Y100 1 24 SH DFND 31 0 0 24 VALERO ENERGY COM 91913Y100 22 354 SH DFND 32 0 0 354 VALMONT INDUSTRIES COM 920253101 65 533 SH SOLE 0 533 0 0 VALMONT INDUSTRIES COM 920253101 21 172 SH DFND 32 0 0 172 VALMONT INDUSTRIES COM 920253101 19 160 SH DFND 34 0 0 160 VALSPAR CORP COM 920355104 328 3915 SH DFND 9 3915 0 0 VANGUARD CONSUMER STAPLES VIPERS (VDC) ETF 92204A207 9432 74275 SH SOLE 0 74275 0 0 VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 3163 39319 SH SOLE 0 39319 0 0 VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 156 1690 SH SOLE 0 1690 0 0 VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 611 6618 SH DFND 32 0 0 6618 VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF 922042718 121 1225 SH SOLE 0 1225 0 0 VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 30799 632048 SH SOLE 0 632048 0 0 VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 1636 33577 SH DFND 32 0 0 33577 VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 104508 2623866 SH SOLE 0 2623866 0 0 VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 799 20084 SH DFND 12 0 0 20084 VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 1600 40188 SH DFND 32 0 0 40188 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 15141 370470 SH SOLE 0 370470 0 0 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 1077 26356 SH DFND 12 0 0 26356 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 42 1049 SH DFND 21 0 0 1049 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 517 12650 SH DFND 32 0 0 12650 VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 910 16798 SH SOLE 0 16798 0 0 VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 39 729 SH DFND 38 0 0 729 VANGUARD FTSE PACIFIC ETF (VPL) ETF 922042866 36 600 SH SOLE 0 600 0 0 VANGUARD GROWTH VIPERS (VUG) ETF 922908736 155242 1484015 SH SOLE 0 1484015 0 0 VANGUARD GROWTH VIPERS (VUG) ETF 922908736 1042 9970 SH DFND 32 0 0 9970 VANGUARD HEALTH CARE VIPERS (VHT) ETF 92204A504 277 2048 SH SOLE 0 2048 0 0 VANGUARD HIGH DIVIDEND YIELD ETF (VYM) ETF 921946406 427 6256 SH SOLE 0 6256 0 0 VANGUARD INFORMATION TECH (VGT) ETF 92204A702 149 1400 SH SOLE 0 1400 0 0 VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 209 2384 SH SOLE 0 2384 0 0 VANGUARD INTERMEDIATE TERM BOND ETF (BIV) ETF 921937819 297 3455 SH SOLE 0 3455 0 0 VANGUARD MATERIALS ETF (VAW) ETF 92204A801 15 145 SH SOLE 0 145 0 0 VANGUARD MEGA CAP GROWTH ETF(MGK) ETF 921910816 921 11058 SH SOLE 0 11058 0 0 VANGUARD MEGA CAP INDEX ETF(MGC) ETF 921910873 75 1074 SH SOLE 0 1074 0 0 VANGUARD MEGA CAP VALUE ETF(MGV) ETF 921910840 812 13587 SH SOLE 0 13587 0 0 VANGUARD MID CAP VALUE ETF (VOE) COM 922908512 552 6016 SH SOLE 0 6016 0 0 VANGUARD MID-CAP GROWTH INDEX FUND (VOT) COM 922908538 841 7786 SH SOLE 0 7786 0 0 VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 252 1906 SH SOLE 0 1906 0 0 VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 464 3497 SH DFND 32 0 0 3497 VANGUARD NATURAL RESOURCES LLC COM 92205F106 90 6500 SH SOLE 0 6500 0 0 VANGUARD REIT VIPERS (VNQ) ETF 922908553 1541 18289 SH SOLE 0 18289 0 0 VANGUARD REIT VIPERS (VNQ) ETF 922908553 4 55 SH DFND 6 0 0 55 VANGUARD REIT VIPERS (VNQ) ETF 922908553 517 6136 SH DFND 19 0 0 6136 VANGUARD REIT VIPERS (VNQ) ETF 922908553 667 7917 SH DFND 32 0 0 7917 VANGUARD S&P 500 INDEX ETF NEW(VOO) ETF 922908363 1207 6384 SH SOLE 0 6384 0 0 VANGUARD S&P 500 INDEX ETF NEW(VOO) ETF 922908363 2523 13340 SH DFND 12 0 0 13340 VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) ETF 921932885 20 200 SH SOLE 0 200 0 0 VANGUARD S&P SMALL CAP 600 ETF(VIOO) ETF 921932828 21 200 SH SOLE 0 200 0 0 VANGUARD SH TERM INFL-PROT SECS(VTIP) ETF 922020805 2113 43610 SH SOLE 0 43610 0 0 VANGUARD SHORT TERM BOND ETF (BSV) ETF 921937827 4193 52078 SH SOLE 0 52078 0 0 VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 5462 68107 SH SOLE 0 68107 0 0 VANGUARD SMALL CAP GROWTH VIPERS (VBK) ETF 922908595 568 4315 SH SOLE 0 4315 0 0 VANGUARD SMALL CAP VALUE VIPERS (VBR) ETF 922908611 573 5246 SH SOLE 0 5246 0 0 VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 66 542 SH SOLE 0 542 0 0 VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 250 2040 SH DFND 12 0 0 2040 VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 526 4294 SH DFND 32 0 0 4294 VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 3840 46062 SH SOLE 0 46062 0 0 VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 1655 19855 SH DFND 32 0 0 19855 VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) ETF 92203J407 1374 25419 SH SOLE 0 25419 0 0 VANGUARD TOTAL INTL STOCK ETF (VXUS) ETF 921909768 176 3512 SH SOLE 0 3512 0 0 VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 1094 10209 SH SOLE 0 10209 0 0 VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 3557 33169 SH DFND 32 0 0 33169 VANGUARD TOTAL WORLD STOCK ETF (VT) ETF 922042742 24 400 SH SOLE 0 400 0 0 VANGUARD UTILITIES ETF (VPU) ETF 92204A876 12 134 SH SOLE 0 134 0 0 VANGUARD VALUE VIPERS (VTV) ETF 922908744 162873 1945915 SH SOLE 0 1945915 0 0 VANGUARD VALUE VIPERS (VTV) ETF 922908744 745 8910 SH DFND 32 0 0 8910 VARIAN MEDICAL SYSTEMS INC COM 92220P105 37 400 SH SOLE 0 400 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 74 794 SH DFND 3 0 0 794 VARIAN MEDICAL SYSTEMS INC COM 92220P105 137 1458 SH DFND 32 0 0 1458 VARIAN MEDICAL SYSTEMS INC COM 92220P105 452 4808 SH DFND 46 0 0 4808 VCA ANTECH INC COM 918194101 213 3898 SH DFND 6 0 0 3898 VECTOR GROUP LTD LTD 92240M108 5 257 SH SOLE 0 257 0 0 VECTREN CORPORATION COM 92240G101 38 876 SH SOLE 0 876 0 0 VEEVA SYSTEMS INC CL A COM 922475108 5 200 SH SOLE 0 200 0 0 VENTAS INC COM 92276F100 145 1990 SH SOLE 0 1990 0 0 VENTAS INC COM 92276F100 16 222 SH DFND 32 0 0 222 VENTAS INC COM 92276F100 82 1127 SH DFND 44 0 0 1127 VERIFONE HOLDINGS INC COM 92342Y109 7 206 SH DFND 28 0 0 206 VERINT SYS INC CONV SR NOTE NOTE 92343XAA8 114 98000 SH SOLE 0 98000 0 0 VERINT SYSTEMS INC COM 92343X100 28 457 SH DFND 32 0 0 457 VERINT SYSTEMS INC COM 92343X100 61 992 SH DFND 35 0 0 992 VERISIGN INC COM 92343E102 0 4 SH DFND 31 0 0 4 VERISK ANALYTICS INC COM 92345Y106 211 2958 SH DFND 28 0 0 2958 VERISK ANALYTICS INC COM 92345Y106 257 3611 SH DFND 32 0 0 3611 VERISK ANALYTICS INC COM 92345Y106 62 879 SH DFND 35 0 0 879 VERISK ANALYTICS INC COM 92345Y106 665 9323 SH DFND 46 0 0 9323 VERITIV CORP COM 923454102 17 406 SH SOLE 0 406 0 0 VERITIV CORP COM 923454102 1 27 SH DFND 32 0 0 27 VERIZON COMMUNICATIONS COM 92343V104 8896 182943 SH SOLE 0 182943 0 0 VERIZON COMMUNICATIONS COM 92343V104 58 1199 SH DFND 9 1199 0 0 VERIZON COMMUNICATIONS COM 92343V104 39 819 SH DFND 14 0 0 819 VERIZON COMMUNICATIONS COM 92343V104 529 10898 SH DFND 22 0 0 10898 VERIZON COMMUNICATIONS COM 92343V104 4 94 SH DFND 27 0 0 94 VERIZON COMMUNICATIONS COM 92343V104 4 99 SH DFND 31 0 0 99 VERIZON COMMUNICATIONS COM 92343V104 546 11248 SH DFND 32 0 0 11248 VERIZON COMMUNICATIONS COM 92343V104 145 2994 SH DFND 41 0 0 2994 VERIZON COMMUNICATIONS COM 92343V104 1 24 SH DFND 43 0 0 24 VERTEX PHARMACEUTICALS INC COM 92532F100 38 330 SH SOLE 0 330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1534 13004 SH DFND 22 0 0 13004 VERTEX PHARMACEUTICALS INC COM 92532F100 92 781 SH DFND 32 0 0 781 VF CORP COM 918204108 8442 112101 SH SOLE 0 112101 0 0 VF CORP COM 918204108 37 503 SH DFND 2 0 0 503 VF CORP COM 918204108 3 42 SH DFND 8 0 0 42 VF CORP COM 918204108 193 2573 SH DFND 28 0 0 2573 VF CORP COM 918204108 1 20 SH DFND 31 0 0 20 VF CORP COM 918204108 112 1496 SH DFND 32 0 0 1496 VIACOM INC CL A COM 92553P102 5 75 SH SOLE 0 75 0 0 VIACOM INC CL B (NEW) COM 92553P201 688 10076 SH SOLE 0 10076 0 0 VIACOM INC CL B (NEW) COM 92553P201 627 9182 SH DFND 19 0 0 9182 VIACOM INC CL B (NEW) COM 92553P201 1 23 SH DFND 31 0 0 23 VIACOM INC CL B (NEW) COM 92553P201 14 208 SH DFND 32 0 0 208 VIAD CORP COM 92552R406 4 175 SH DFND 13 0 0 175 VIPSHOP HOLDING COM 92763W103 65 2234 SH DFND 10 0 0 2234 VIRCO MANUFACTURING CO COM 927651109 202 74600 SH SOLE 0 74600 0 0 VISA INC COM 92826C839 4108 62811 SH SOLE 0 62811 0 0 VISA INC COM 92826C839 3759 57470 SH DFND 1 0 0 57470 VISA INC COM 92826C839 55 853 SH DFND 2 0 0 853 VISA INC COM 92826C839 181 2778 SH DFND 10 0 0 2778 VISA INC COM 92826C839 48 736 SH DFND 22 0 0 736 VISA INC COM 92826C839 716 10956 SH DFND 24 0 0 10956 VISA INC COM 92826C839 8 124 SH DFND 27 0 0 124 VISA INC COM 92826C839 332 5084 SH DFND 28 0 0 5084 VISA INC COM 92826C839 1 20 SH DFND 31 0 0 20 VISA INC COM 92826C839 1407 21520 SH DFND 32 0 0 21520 VISA INC COM 92826C839 287 4397 SH DFND 45 0 0 4397 VISA INC COM 92826C839 644 9860 SH DFND 46 0 0 9860 VISHAY INTERTECHNOLOGY COM 928298108 14 1040 SH SOLE 0 1040 0 0 VITAMIN SHOPPE INC COM 92849E101 35 870 SH DFND 11 0 0 870 VIVUS INC COM 928551100 1 500 SH SOLE 0 500 0 0 VMWARE INC COM 928563402 12 158 SH DFND 22 0 0 158 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 2042 62502 SH SOLE 0 62502 0 0 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 42 1288 SH DFND 20 0 0 1288 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 7 238 SH DFND 22 0 0 238 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 4 151 SH DFND 31 0 0 151 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 11 355 SH DFND 32 0 0 355 VOLT INFORMATION SCI INC COM 928703107 215 18300 SH SOLE 0 18300 0 0 VOLTARI CORP NEW COM 92870X309 0 22 SH SOLE 0 22 0 0 VORNADO REALTY TRUST COM 929042109 126 1131 SH SOLE 0 1131 0 0 VORNADO REALTY TRUST COM 929042109 26 235 SH DFND 7 0 0 235 VORNADO REALTY TRUST COM 929042109 0 2 SH DFND 31 0 0 2 VORNADO REALTY TRUST COM 929042109 11 99 SH DFND 32 0 0 99 VORNADO REALTY TRUST COM 929042109 15 135 SH DFND 40 0 0 135 VORNADO REALTY TRUST COM 929042109 98 876 SH DFND 44 0 0 876 VOYA EMERGING MKTS HIGH DIV EQ FD(IHD) COM 92912P108 5 500 SH SOLE 0 500 0 0 VOYA GLOBAL EQUITY DIV & PREMIUM OPP(IGD) COM 92912T100 8 1063 SH SOLE 0 1063 0 0 VULCAN MATERIALS CO COM 929160109 66 794 SH SOLE 0 794 0 0 VWR CORP COM 91843L103 113 4360 SH DFND 16 0 0 4360 VWR CORP COM 91843L103 52 2038 SH DFND 32 0 0 2038 W W GRAINGER INC COM 384802104 17 75 SH SOLE 0 75 0 0 W W GRAINGER INC COM 384802104 3 15 SH DFND 6 0 0 15 W W GRAINGER INC COM 384802104 21 91 SH DFND 22 0 0 91 W W GRAINGER INC COM 384802104 0 2 SH DFND 31 0 0 2 WABASH NATIONAL CORP COM 929566107 6 427 SH DFND 13 0 0 427 WABASH NATIONAL CORP SR NOTE CONV NOTE 929566AH0 46 34000 SH SOLE 0 34000 0 0 WABTEC COM 929740108 75 792 SH DFND 17 0 0 792 WADDELL & REED FINANCIAL - A COM 930059100 4 85 SH SOLE 0 85 0 0 WADDELL & REED FINANCIAL - A COM 930059100 712 14385 SH DFND 9 14385 0 0 WADDELL & REED FINANCIAL - A COM 930059100 24 503 SH DFND 17 0 0 503 WAGEWORKS INC COM 930427109 50 953 SH DFND 11 0 0 953 WAL-MART COM 931142103 1136 13813 SH SOLE 0 13813 0 0 WAL-MART COM 931142103 37 450 SH DFND 5 0 0 450 WAL-MART COM 931142103 15 187 SH DFND 7 0 0 187 WAL-MART COM 931142103 3313 40281 SH DFND 9 40281 0 0 WAL-MART COM 931142103 600 7302 SH DFND 22 0 0 7302 WAL-MART COM 931142103 2 25 SH DFND 31 0 0 25 WAL-MART COM 931142103 802 9762 SH DFND 32 0 0 9762 WAL-MART COM 931142103 295 3592 SH DFND 45 0 0 3592 WALGREENS BOOTS ALLIANCE INC COM 931427108 263 3106 SH SOLE 0 3106 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 264 SH DFND 2 0 0 264 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 32 SH DFND 31 0 0 32 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 653 SH DFND 32 0 0 653 WALGREENS BOOTS ALLIANCE INC COM 931427108 137 1620 SH DFND 36 0 0 1620 WASHINGTON FEDERAL INC COM 938824109 202 9288 SH SOLE 0 9288 0 0 WASHINGTON FEDERAL INC COM 938824109 129 5926 SH DFND 23 0 0 5926 WASTE CONNECTIONS INC COM 941053100 179 3731 SH DFND 28 0 0 3731 WASTE CONNECTIONS INC COM 941053100 16 335 SH DFND 32 0 0 335 WASTE MANAGEMENT INC COM 94106L109 1974 36412 SH SOLE 0 36412 0 0 WASTE MANAGEMENT INC COM 94106L109 24 450 SH DFND 9 450 0 0 WASTE MANAGEMENT INC COM 94106L109 401 7407 SH DFND 22 0 0 7407 WASTE MANAGEMENT INC COM 94106L109 0 4 SH DFND 31 0 0 4 WASTE MANAGEMENT INC COM 94106L109 475 8774 SH DFND 32 0 0 8774 WATERS CORP COM 941848103 16 135 SH SOLE 0 135 0 0 WATERS CORP COM 941848103 3866 31101 SH DFND 9 31101 0 0 WATERS CORP COM 941848103 234 1889 SH DFND 24 0 0 1889 WATERS CORP COM 941848103 25 202 SH DFND 32 0 0 202 WATSCO INC COM 942622200 9 79 SH DFND 28 0 0 79 WATTS WATER TECHNOLOGIES COM 942749102 8 150 SH SOLE 0 150 0 0 WEATHERFORD INTL PLC COM G48833100 54 4401 SH SOLE 0 4401 0 0 WEATHERFORD INTL PLC COM G48833100 10 857 SH DFND 14 0 0 857 WEATHERFORD INTL PLC COM G48833100 31 2533 SH DFND 17 0 0 2533 WEATHERFORD INTL PLC COM G48833100 4262 346534 SH DFND 22 0 0 346534 WEATHERFORD INTL PLC COM G48833100 118 9594 SH DFND 32 0 0 9594 WEATHERFORD INTL PLC COM G48833100 115 9379 SH DFND 45 0 0 9379 WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 96 2680 SH SOLE 0 2680 0 0 WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 14 409 SH DFND 32 0 0 409 WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 77 2152 SH DFND 44 0 0 2152 WELLCARE HEALTH PLANS INC COM 94946T106 472 5161 SH DFND 19 0 0 5161 WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO NOTE 94986RQH7 55 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 7119 130873 SH SOLE 0 130873 0 0 WELLS FARGO & COMPANY DEL COM 949746101 2916 53608 SH DFND 1 0 0 53608 WELLS FARGO & COMPANY DEL COM 949746101 59 1086 SH DFND 5 0 0 1086 WELLS FARGO & COMPANY DEL COM 949746101 2 46 SH DFND 6 0 0 46 WELLS FARGO & COMPANY DEL COM 949746101 8192 150593 SH DFND 9 150593 0 0 WELLS FARGO & COMPANY DEL COM 949746101 449 8264 SH DFND 10 0 0 8264 WELLS FARGO & COMPANY DEL COM 949746101 36 677 SH DFND 14 0 0 677 WELLS FARGO & COMPANY DEL COM 949746101 42 786 SH DFND 22 0 0 786 WELLS FARGO & COMPANY DEL COM 949746101 1951 35872 SH DFND 24 0 0 35872 WELLS FARGO & COMPANY DEL COM 949746101 2 46 SH DFND 27 0 0 46 WELLS FARGO & COMPANY DEL COM 949746101 4 89 SH DFND 31 0 0 89 WELLS FARGO & COMPANY DEL COM 949746101 1053 19363 SH DFND 32 0 0 19363 WELLS FARGO & COMPANY DEL COM 949746101 0 14 SH DFND 36 0 0 14 WELLS FARGO & COMPANY DEL COM 949746101 152 2804 SH DFND 41 0 0 2804 WELLS FARGO & COMPANY DEL COM 949746101 5 101 SH DFND 43 0 0 101 WENDY'S COMPANY/THE (NEW) COM 95058W100 25 2317 SH SOLE 0 2317 0 0 WERNER ENTERPRISES INC COM 950755108 47 1498 SH DFND 3 0 0 1498 WESBANCO INC COM 950810101 30 922 SH SOLE 0 922 0 0 WESCO AIRCRAFT HOLDINGS COM 950814103 110 7228 SH DFND 10 0 0 7228 WESCO INTERNATIONAL INC COM 95082P105 47 680 SH DFND 10 0 0 680 WESCO INTERNATIONAL INC COM 95082P105 132 1893 SH DFND 16 0 0 1893 WESCO INTERNATIONAL INC COM 95082P105 56 802 SH DFND 32 0 0 802 WEST PHARMACEUTICAL SERVICES COM 955306105 113 1890 SH DFND 6 0 0 1890 WEST PHARMACEUTICAL SERVICES COM 955306105 62 1045 SH DFND 11 0 0 1045 WESTAR ENERGY INC COM 95709T100 45 1164 SH SOLE 0 1164 0 0 WESTERN ALLIANCE BANCORP COM 957638109 77 2604 SH DFND 11 0 0 2604 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 17 1000 SH SOLE 0 1000 0 0 WESTERN ASSET HI YIELD DEFD OPP FD(HYI) COM 95768B107 40 2500 SH SOLE 0 2500 0 0 WESTERN ASSET HIGH INCOME FUND (HIX) COM 95766J102 24 3102 SH SOLE 0 3102 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 22 2000 SH SOLE 0 2000 0 0 WESTERN ASSET MGMT HIGH INC FD (MHY) COM 95766L107 15 3000 SH SOLE 0 3000 0 0 WESTERN ASSET MUNI PARTNERS FD(MNP) COM 95766P108 82 5300 SH SOLE 0 5300 0 0 WESTERN REFINING INC COM 959319104 537 10885 SH DFND 19 0 0 10885 WESTERN UNION COMPANY COM 959802109 517 24889 SH SOLE 0 24889 0 0 WESTERN UNION COMPANY COM 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INC COM 984332106 76 1722 SH SOLE 0 1722 0 0 YAHOO! INC COM 984332106 0 8 SH DFND 31 0 0 8 YAMANA GOLD INC COM 98462Y100 76 21329 SH SOLE 0 21329 0 0 YAMANA GOLD INC COM 98462Y100 6 1870 SH DFND 32 0 0 1870 YANDEX N.V. (A) COM N97284108 56 3715 SH SOLE 0 3715 0 0 YANDEX N.V. (A) COM N97284108 11 758 SH DFND 32 0 0 758 YELP INC CL A COM 985817105 4 100 SH SOLE 0 100 0 0 YELP INC CL A COM 985817105 566 11955 SH DFND 9 11955 0 0 YOUKU TUODU INC ADR ADR 98742U100 42 3438 SH DFND 10 0 0 3438 YRC WORLDWIDE INC (NEW) COM 984249607 30 1700 SH SOLE 0 1700 0 0 YUM! BRANDS INC COM 988498101 1597 20288 SH SOLE 0 20288 0 0 YUM! 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