0001080107-16-000040.txt : 20161114 0001080107-16-000040.hdr.sgml : 20161111 20161114132229 ACCESSION NUMBER: 0001080107-16-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161993153 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 09-30-2016 09-30-2016 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 Inv Management LLC Contravisory D.A. Davidson & Co. 028-10301 Davidson Investment Advisors Davis Investment Advisors Davis Selected Advisers, L.P. 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 AdvisorFlex Portfolios. Lockwood Asset Allocation Portfolio Lockwood Investment Strategies Lord, Abbett & Co., LLC Marshfield Associates Inc McDonnell Investment Mgmt Miller, Tabak & Co. LLC NWQ Investment Management Co.,LLC NYLIM - Mackay Shields LLC 028-06668 Oak Ridge Investments Oak Ridge Invesments, LLC Ocean Park PMC 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. 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 11-14-2016 57 5154 4018649000 false 1 028-05119 Alta Capital Management 2 Anchor Capital Advisors 3 Ashfield Capital Partners LLC 4 Atlanta 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 Davis Selected Advisers, L.P. 12 028-01666 Eagle Asset Management 13 Efficient Market Advisors 14 Emerald Advisers Inc 15 028-01283 Estabrook Capital Management 16 Fairpointe Capital 17 Granite Investment Partners 18 Hahn 19 Harding Loevner 20 028-10649 Hays Advisory 21 028-03955 John Hancock Asset Management 22 Lazard Asset Management 23 Legg Mason 24 Legg Mason Private Portfolio Group, LLC 25 Lesa Sroufe & Co. 26 Lockwood AdvisorFlex Portfolios. 27 Lockwood Asset Allocation Portfolio 28 Lockwood Investment Strategies 29 Lord, Abbett & Co., LLC 30 Marshfield Associates Inc 31 McDonnell Investment Mgmt 32 Miller, Tabak & Co. LLC 33 NWQ Investment Management Co., LLC 34 NyLIM - Mackay Shields LLC 35 028-06668 Oak Ridge Investments 36 Oak Ridge Investments, LLC 37 Ocean Park 38 PMC 39 Pacific Income Advisors 40 Parametric Portfolio Associates 41 Placemark 42 028-00970 RNC Genter Capital Management 43 Reinhard Partners, Inc. 44 Riverbridge Partners, LLC 45 SFE Investment Counsel 46 SIGMA 47 Sage Advisory Services, LTD. Co. 48 Sterling Capital 49 028-06605 Thornburg Investment Management 50 Todd Investment Advisors 51 Trillium Asset Management 52 Uniplan Real Estate Advisors 53 Victory Capital Management 54 WHV Investment Management 55 Wasatch Advisors 56 Wedgewood Partners, Inc. 57 iSectors Post INFORMATION TABLE 2 DAD_13F_20160930_Table.xml 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) ETF 33737J174 1157 23494 SH SOLE 0 23494 0 0 2U INC COM 90214J101 22 590 SH DFND 41 0 0 590 2U INC COM 90214J101 39 1038 SH DFND 44 0 0 1038 3-D SYSTEMS CORP (NEW) COM 88554D205 43 2417 SH SOLE 0 2417 0 0 3M CO COM 88579Y101 8864 50302 SH SOLE 0 50302 0 0 3M CO COM 88579Y101 3572 20274 SH DFND 1 0 0 20274 3M CO COM 88579Y101 2 12 SH DFND 2 0 0 12 3M CO COM 88579Y101 2608 14801 SH DFND 6 0 0 14801 3M CO COM 88579Y101 2953 16760 SH DFND 9 16760 0 0 3M CO COM 88579Y101 8 50 SH DFND 15 0 0 50 3M CO COM 88579Y101 461 2621 SH DFND 23 0 0 2621 3M CO COM 88579Y101 1092 6202 SH DFND 41 0 0 6202 A E S CORP COM 00130H105 23 1800 SH 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ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 21 163 SH DFND 3 0 0 163 ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 24 184 SH DFND 7 0 0 184 ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 463 3530 SH DFND 19 0 0 3530 ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 4 38 SH DFND 22 0 0 38 ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 279 2130 SH DFND 23 0 0 2130 ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 6 52 SH DFND 28 0 0 52 ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 3 29 SH DFND 40 0 0 29 ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 547 4168 SH DFND 41 0 0 4168 ANI PHARMS INC SR NOTE CORPORATE BONDS 00182CAA1 152 125000 SH SOLE 0 125000 0 0 ANSYS INC COM 03662Q105 1 14 SH SOLE 0 14 0 0 ANSYS INC COM 03662Q105 22 241 SH DFND 7 0 0 241 ANSYS INC COM 03662Q105 4 48 SH DFND 28 0 0 48 ANSYS INC COM 03662Q105 157 1706 SH DFND 35 0 0 1706 ANSYS INC COM 03662Q105 2 30 SH DFND 36 0 0 30 ANSYS INC COM 03662Q105 52 570 SH DFND 41 0 0 570 ANSYS INC COM 03662Q105 77 839 SH DFND 44 0 0 839 ANSYS INC COM 03662Q105 55 604 SH DFND 51 0 0 604 ANSYS INC COM 03662Q105 31 340 SH DFND 55 0 0 340 ANTHEM INC COM 036752103 1127 8998 SH SOLE 0 8998 0 0 ANTHEM INC COM 036752103 31 250 SH DFND 23 0 0 250 ANTHEM INC COM 036752103 22 182 SH DFND 41 0 0 182 ANTHEM INC COM 036752103 147 1176 SH DFND 48 0 0 1176 ANTHEM INC COM 036752103 1 11 SH DFND 50 0 0 11 ANTHERA PHARMACEUTICALS INC NEW COM 03674U201 1000 317700 SH SOLE 0 317700 0 0 AON PLC COM G0408V102 526 4677 SH SOLE 0 4677 0 0 AON PLC COM G0408V102 18 165 SH DFND 7 0 0 165 AON PLC COM G0408V102 2 25 SH DFND 22 0 0 25 AON PLC COM G0408V102 19 172 SH DFND 33 0 0 172 AON PLC COM G0408V102 1 17 SH DFND 50 0 0 17 APACHE CORP COM 037411105 335 5249 SH SOLE 0 5249 0 0 APACHE CORP COM 037411105 4 63 SH DFND 2 0 0 63 APACHE CORP COM 037411105 605 9478 SH DFND 10 0 0 9478 APACHE CORP COM 037411105 21 336 SH DFND 11 0 0 336 APACHE CORP COM 037411105 25 396 SH DFND 24 0 0 396 APACHE CORP COM 037411105 25 400 SH DFND 41 0 0 400 APACHE CORP COM 037411105 277 4351 SH DFND 43 0 0 4351 APACHE CORP COM 037411105 49 772 SH DFND 51 0 0 772 APARTMENT INVT & MGMT CO COM 03748R101 134 2930 SH SOLE 0 2930 0 0 APARTMENT INVT & MGMT CO COM 03748R101 13 296 SH DFND 41 0 0 296 APARTMENT INVT & MGMT CO COM 03748R101 117 2567 SH DFND 52 0 0 2567 APOLLO COML REAL EST FIN INC SR NOTE CONV NOTE 03762UAA3 133 130000 SH SOLE 0 130000 0 0 APOLLO INVESTMENT CORP COM 03761U106 7 1219 SH SOLE 0 1219 0 0 APPLE INC COM 037833100 7722 68312 SH SOLE 0 68312 0 0 APPLE INC COM 037833100 7447 65882 SH DFND 1 0 0 65882 APPLE INC COM 037833100 4 37 SH DFND 2 0 0 37 APPLE INC COM 037833100 62 549 SH DFND 3 0 0 549 APPLE INC COM 037833100 238 2107 SH DFND 4 0 0 2107 APPLE INC COM 037833100 34 309 SH DFND 5 0 0 309 APPLE INC COM 037833100 11 99 SH DFND 8 0 0 99 APPLE INC COM 037833100 13286 117532 SH DFND 9 117532 0 0 APPLE INC COM 037833100 43 382 SH DFND 15 0 0 382 APPLE INC COM 037833100 102 907 SH DFND 20 0 0 907 APPLE INC COM 037833100 3 33 SH DFND 21 0 0 33 APPLE INC COM 037833100 4 44 SH DFND 22 0 0 44 APPLE INC COM 037833100 531 4701 SH DFND 23 0 0 4701 APPLE INC COM 037833100 10 90 SH DFND 24 0 0 90 APPLE INC COM 037833100 795 7037 SH DFND 35 0 0 7037 APPLE INC COM 037833100 9 87 SH DFND 36 0 0 87 APPLE INC COM 037833100 2586 22882 SH DFND 41 0 0 22882 APPLE INC COM 037833100 92 822 SH DFND 45 0 0 822 APPLE INC COM 037833100 1 15 SH DFND 50 0 0 15 APPLE INC COM 037833100 430 3804 SH DFND 53 0 0 3804 APPLE INC COM 037833100 1657 14660 SH DFND 56 0 0 14660 APPLIED MATERIALS INC COM 038222105 479 15900 SH SOLE 0 15900 0 0 APPLIED MATERIALS INC COM 038222105 2 89 SH DFND 22 0 0 89 APPLIED MATERIALS INC COM 038222105 76 2535 SH DFND 24 0 0 2535 APTARGROUP INC COM 038336103 15 203 SH DFND 7 0 0 203 APTARGROUP INC COM 038336103 42 543 SH DFND 12 0 0 543 APTARGROUP INC COM 038336103 130 1689 SH DFND 17 0 0 1689 APTARGROUP INC COM 038336103 72 941 SH DFND 41 0 0 941 APTARGROUP INC COM 038336103 90 1171 SH DFND 43 0 0 1171 APTEVO THERAPEUTICS INC WHEN ISSUED COM 03835L108 1 600 SH SOLE 0 600 0 0 AQUA AMERICA INC COM 03836W103 440 14438 SH SOLE 0 14438 0 0 AQUA AMERICA INC COM 03836W103 14 475 SH DFND 7 0 0 475 AQUA AMERICA INC COM 03836W103 142 4679 SH DFND 17 0 0 4679 AQUA AMERICA INC COM 03836W103 68 2249 SH DFND 41 0 0 2249 AQUINOX PHARMACEUTICALS INC COM 03842B101 20 1500 SH SOLE 0 1500 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 200 SH SOLE 0 200 0 0 ARATANA THERAPEUTICS INC COM 03874P101 28 3044 SH SOLE 0 3044 0 0 ARC LOGISTICS PARTNERS LTD PARTNERSHIP COM 03879N101 15 1000 SH SOLE 0 1000 0 0 ARCELORMITTAL CL A COM 03938L104 199 33096 SH SOLE 0 33096 0 0 ARCELORMITTAL CL A COM 03938L104 0 119 SH DFND 40 0 0 119 ARCELORMITTAL CL A COM 03938L104 1 267 SH DFND 54 0 0 267 ARCH CAPITAL GROUP LTD LTD G0450A105 3354 42327 SH DFND 30 0 0 42327 ARCH CAPITAL GROUP LTD LTD G0450A105 79 999 SH DFND 41 0 0 999 ARCHER DANIELS MIDLAND COM 039483102 50 1200 SH SOLE 0 1200 0 0 ARCHER DANIELS MIDLAND COM 039483102 17 425 SH DFND 41 0 0 425 ARCHER DANIELS MIDLAND COM 039483102 206 4900 SH DFND 43 0 0 4900 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 20 1333 SH SOLE 0 1333 0 0 ARES CAPITAL CORP COM 04010L103 2085 134561 SH DFND 6 0 0 134561 ARGAN INC COM 04010E109 144 2447 SH DFND 20 0 0 2447 ARIAD PHARMACEUTICALS INC COM 04033A100 5 400 SH SOLE 0 400 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2122 158369 SH SOLE 0 158369 0 0 ARMSTRONG WORLD INDUSTRIES(AWI) COM 04247X102 109 2648 SH DFND 17 0 0 2648 ARMSTRONG WORLD INDUSTRIES(AWI) COM 04247X102 53 1294 SH DFND 41 0 0 1294 ARRAY BIOPHARMA INC COM 04269X105 1 294 SH SOLE 0 294 0 0 ARRIS INTL LTD LTD G0551A103 26 951 SH DFND 14 0 0 951 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 2 340 SH SOLE 0 340 0 0 ARTHUR J GALLAGHER & CO COM 363576109 1547 30414 SH SOLE 0 30414 0 0 ARTHUR J GALLAGHER & CO COM 363576109 49 970 SH DFND 12 0 0 970 ARTISAN PARTNERS ASSET MGMT INC CL A COM 04316A108 81 3010 SH SOLE 0 3010 0 0 ASA GOLD AND PRECIOUS METALS LTD COM G3156P103 42 2870 SH SOLE 0 2870 0 0 ASCENT CAPITAL GROUP INC COM 043632108 1 67 SH SOLE 0 67 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 14 125 SH DFND 41 0 0 125 ASHLAND GLOBAL HLDGS INC COM 044186104 166 1435 SH DFND 43 0 0 1435 ASML HOLDING NV - NY REG SHRS COM N07059210 0 1 SH DFND 28 0 0 1 ASML HOLDING NV - NY REG SHRS COM N07059210 0 6 SH DFND 40 0 0 6 ASPEN TECHNOLOGY INC (DE) COM 045327103 53 1146 SH SOLE 0 1146 0 0 ASSURANT INC COM 04621X108 11 120 SH SOLE 0 120 0 0 ASTRAZENECA PLC ADR ADR 046353108 115 3500 SH SOLE 0 3500 0 0 ASTRAZENECA PLC ADR ADR 046353108 28 856 SH DFND 21 0 0 856 ASTRAZENECA PLC ADR ADR 046353108 304 9260 SH DFND 23 0 0 9260 ASTRAZENECA PLC ADR ADR 046353108 9 278 SH DFND 24 0 0 278 ASTRAZENECA PLC ADR ADR 046353108 3 108 SH DFND 40 0 0 108 ASTRAZENECA PLC ADR ADR 046353108 298 9098 SH DFND 41 0 0 9098 AT&T INC COM 00206R102 32878 809619 SH SOLE 0 809619 0 0 AT&T INC COM 00206R102 3 76 SH DFND 2 0 0 76 AT&T INC COM 00206R102 162 3994 SH DFND 4 0 0 3994 AT&T INC COM 00206R102 34 852 SH DFND 5 0 0 852 AT&T INC COM 00206R102 7263 178871 SH DFND 8 0 0 178871 AT&T INC COM 00206R102 13 335 SH DFND 9 335 0 0 AT&T INC COM 00206R102 36 899 SH DFND 15 0 0 899 AT&T INC COM 00206R102 2 50 SH DFND 21 0 0 50 AT&T INC COM 00206R102 26 645 SH DFND 23 0 0 645 AT&T INC COM 00206R102 14 365 SH DFND 24 0 0 365 AT&T INC COM 00206R102 72 1778 SH DFND 28 0 0 1778 AT&T INC COM 00206R102 10 253 SH DFND 29 0 0 253 AT&T INC COM 00206R102 147 3622 SH DFND 41 0 0 3622 AT&T INC COM 00206R102 0 12 SH DFND 50 0 0 12 ATHENAHEALTH INC COM 04685W103 13 110 SH SOLE 0 110 0 0 ATHENAHEALTH INC COM 04685W103 3 30 SH DFND 9 30 0 0 ATHENAHEALTH INC COM 04685W103 8 69 SH DFND 28 0 0 69 ATHENAHEALTH INC COM 04685W103 84 669 SH DFND 41 0 0 669 ATHENAHEALTH INC COM 04685W103 166 1320 SH DFND 44 0 0 1320 ATLAS AIR WORLDWIDE INC SR NOTE CONV NOTE 049164BH8 164 175000 SH SOLE 0 175000 0 0 ATLAS AIR WORLDWIDE INC SR NOTE CONV NOTE 049164BH8 6 7000 SH DFND 34 0 0 7000 AUTODESK INC COM 052769106 3801 52563 SH SOLE 0 52563 0 0 AUTODESK INC COM 052769106 3050 42178 SH DFND 23 0 0 42178 AUTODESK INC COM 052769106 120 1665 SH DFND 24 0 0 1665 AUTODESK INC COM 052769106 86 1192 SH DFND 41 0 0 1192 AUTOHOME INC SPONS ADR REPSTG CL A COM 05278C107 114 4720 SH SOLE 0 4720 0 0 AUTOLIV INC COM 052800109 32 300 SH SOLE 0 300 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3324 37697 SH SOLE 0 37697 0 0 AUTOMATIC DATA PROCESSING COM 053015103 7183 81443 SH DFND 8 0 0 81443 AUTOMATIC DATA PROCESSING COM 053015103 2 25 SH DFND 21 0 0 25 AUTOMATIC DATA PROCESSING COM 053015103 513 5818 SH DFND 23 0 0 5818 AUTOMATIC DATA PROCESSING COM 053015103 435 4938 SH DFND 41 0 0 4938 AUTONATION COM 05329W102 31 648 SH SOLE 0 648 0 0 AUTOZONE INC COM 053332102 2 3 SH DFND 22 0 0 3 AVALONBAY COMMUNITIES INC COM 053484101 24 137 SH DFND 7 0 0 137 AVALONBAY COMMUNITIES INC COM 053484101 7 42 SH DFND 24 0 0 42 AVALONBAY COMMUNITIES INC COM 053484101 13 77 SH DFND 41 0 0 77 AVALONBAY COMMUNITIES INC COM 053484101 59 337 SH DFND 51 0 0 337 AVALONBAY COMMUNITIES INC COM 053484101 122 691 SH DFND 52 0 0 691 AVANGRID INC COM 05351W103 30 728 SH SOLE 0 728 0 0 AVERY DENNISON CORPORATION COM 053611109 41 538 SH SOLE 0 538 0 0 AVISTA CORP COM 05379B107 354 8477 SH SOLE 0 8477 0 0 AVIVA PLC SPON ADR ADR 05382A104 0 19 SH DFND 40 0 0 19 AVIVA PLC SPON ADR ADR 05382A104 450 39103 SH DFND 49 0 0 39103 AVNET INC COM 053807103 30 746 SH SOLE 0 746 0 0 AXALTA COATING SYS SYSTEMS LTD LTD G0750C108 147 5200 SH SOLE 0 5200 0 0 AXIS CAPITAL HOLDINGS LTD LTD G0692U109 5 100 SH SOLE 0 100 0 0 AXIS CAPITAL HOLDINGS LTD LTD G0692U109 24 444 SH DFND 24 0 0 444 AXIS CAPITAL HOLDINGS LTD LTD G0692U109 3 60 SH DFND 33 0 0 60 AZZ INCORPORATED COM 002474104 83 1286 SH DFND 45 0 0 1286 B & G FOODS INC CL A COM 05508R106 67 1370 SH SOLE 0 1370 0 0 B/E AEROSPACE INC COM 073302101 4 95 SH SOLE 0 95 0 0 B/E AEROSPACE INC COM 073302101 51 1006 SH DFND 12 0 0 1006 BABCOCK & WILCOX ENTERPRISES INC COM 05614L100 2 125 SH SOLE 0 125 0 0 BABCOCK & WILCOX ENTERPRISES INC COM 05614L100 0 1 SH DFND 41 0 0 1 BAIDU INC COM 056752108 49 270 SH SOLE 0 270 0 0 BAIDU INC COM 056752108 828 4553 SH DFND 19 0 0 4553 BAIDU INC COM 056752108 457 2512 SH DFND 41 0 0 2512 BAIDU INC COM 056752108 211 1159 SH DFND 49 0 0 1159 BAKER HUGHES INC COM 057224107 6 135 SH SOLE 0 135 0 0 BAKER HUGHES INC COM 057224107 44 875 SH DFND 5 0 0 875 BAKER HUGHES INC COM 057224107 2191 43419 SH DFND 9 43419 0 0 BAKER HUGHES INC COM 057224107 166 3300 SH DFND 41 0 0 3300 BALCHEM CORP COM 057665200 72 939 SH DFND 12 0 0 939 BALCHEM CORP COM 057665200 120 1558 SH DFND 55 0 0 1558 BANCO BILBAO VIZCAYA S A ADR ADR 05946K101 189 31763 SH DFND 19 0 0 31763 BANCO BILBAO VIZCAYA S A ADR ADR 05946K101 0 47 SH DFND 40 0 0 47 BANCO BILBAO VIZCAYA S A ADR ADR 05946K101 122 20585 SH DFND 41 0 0 20585 BANCO BRADESCO S A ADR ADR 059460303 1 121 SH DFND 54 0 0 121 BANCO DE SANTANDER ADR ADR 05964H105 2 500 SH SOLE 0 500 0 0 BANCO DE SANTANDER ADR ADR 05964H105 17 4044 SH DFND 21 0 0 4044 BANCO DE SANTANDER ADR ADR 05964H105 1 444 SH DFND 40 0 0 444 BANCO DE SANTANDER ADR ADR 05964H105 6 1512 SH DFND 41 0 0 1512 BANK OF AMERICA CORP COM 060505104 381 24382 SH SOLE 0 24382 0 0 BANK OF AMERICA CORP COM 060505104 135 8689 SH DFND 4 0 0 8689 BANK OF AMERICA CORP COM 060505104 15 972 SH DFND 15 0 0 972 BANK OF AMERICA CORP COM 060505104 2 167 SH DFND 29 0 0 167 BANK OF AMERICA CORP COM 060505104 11 738 SH DFND 33 0 0 738 BANK OF AMERICA CORP COM 060505104 11 720 SH DFND 41 0 0 720 BANK OF AMERICA CORP COM 060505104 68 4357 SH DFND 51 0 0 4357 BANK OF AMERICA CORP 7.25% SER L CONV PFD PFD CV 060505682 9 8 SH DFND 34 0 0 8 BANK OF HAWAII CORP COM 062540109 184 2547 SH DFND 17 0 0 2547 BANK OF HAWAII CORP COM 062540109 90 1249 SH DFND 41 0 0 1249 BANK OF MARIN BANCORP COM 063425102 161 3239 SH DFND 6 0 0 3239 BANK OF MONTREAL COM 063671101 27 426 SH DFND 9 426 0 0 BANK OF NEW YORK INC COM 064058100 111 2805 SH SOLE 0 2805 0 0 BANK OF NEW YORK INC COM 064058100 31 784 SH DFND 5 0 0 784 BANK OF NEW YORK INC COM 064058100 244 6142 SH DFND 10 0 0 6142 BANK OF NEW YORK INC COM 064058100 16 423 SH DFND 11 0 0 423 BANK OF NEW YORK INC COM 064058100 653 16382 SH DFND 23 0 0 16382 BANK OF NEW YORK INC COM 064058100 773 19398 SH DFND 41 0 0 19398 BANK OF NEW YORK INC COM 064058100 215 5392 SH DFND 53 0 0 5392 BANKUNITED INC COM 06652K103 33 1117 SH DFND 18 0 0 1117 BANKUNITED INC COM 06652K103 5 180 SH DFND 35 0 0 180 BANNER CORPORATION COM 06652V208 114 2614 SH SOLE 0 2614 0 0 BARCLAYS BANK PLC 8.125% NON CUM SER 5 PFD 06739H362 89 3430 SH SOLE 0 3430 0 0 BARCLAYS BANK PLC 8.125% NON CUM SER 5 PFD 06739H362 101 3900 SH DFND 1 0 0 3900 BARCLAYS BANK PLC IPATH S&P ETF 06740Q252 202 5930 SH SOLE 0 5930 0 0 BARCLAYS BANK PLC IPATH S&P ETF 06740Q252 87 2565 SH DFND 25 0 0 2565 BARCLAYS PLC SPONS ADR ADR 06738E204 13 1564 SH DFND 21 0 0 1564 BARCLAYS PLC SPONS ADR ADR 06738E204 0 1 SH DFND 28 0 0 1 BARCLAYS PLC SPONS ADR ADR 06738E204 1 215 SH DFND 40 0 0 215 BARCLAYS PLC SPONS ADR ADR 06738E204 5 608 SH DFND 41 0 0 608 BARD C R INC COM 067383109 190 850 SH SOLE 0 850 0 0 BARD C R INC COM 067383109 14 65 SH DFND 3 0 0 65 BARD C R INC COM 067383109 29 130 SH DFND 41 0 0 130 BARRICK GOLD CORP COM 067901108 16 947 SH DFND 21 0 0 947 BARRICK GOLD CORP COM 067901108 6 349 SH DFND 41 0 0 349 BAXTER INTERNATIONAL COM 071813109 439 9223 SH SOLE 0 9223 0 0 BAXTER INTERNATIONAL COM 071813109 3 73 SH DFND 2 0 0 73 BAXTER INTERNATIONAL COM 071813109 2010 42231 SH DFND 9 42231 0 0 BAXTER INTERNATIONAL COM 071813109 5 123 SH DFND 24 0 0 123 BAXTER INTERNATIONAL COM 071813109 0 14 SH DFND 28 0 0 14 BAXTER INTERNATIONAL COM 071813109 171 3607 SH DFND 53 0 0 3607 BAYTEX ENERGY CORP COM 07317Q105 2 550 SH SOLE 0 550 0 0 BB&T CORPORATION COM 054937107 1049 27829 SH SOLE 0 27829 0 0 BB&T CORPORATION COM 054937107 3 83 SH DFND 2 0 0 83 BCE INC NEW COM 05534B760 207 4503 SH SOLE 0 4503 0 0 BEACON ROOFING SUPPLY INC COM 073685109 12 292 SH DFND 28 0 0 292 BEACON ROOFING SUPPLY INC COM 073685109 44 1055 SH DFND 41 0 0 1055 BEACON ROOFING SUPPLY INC COM 073685109 90 2151 SH DFND 44 0 0 2151 BECTON DICKINSON & CO COM 075887109 5311 29554 SH SOLE 0 29554 0 0 BECTON DICKINSON & CO COM 075887109 3641 20261 SH DFND 9 20261 0 0 BECTON DICKINSON & CO COM 075887109 37 210 SH DFND 18 0 0 210 BECTON DICKINSON & CO COM 075887109 85 478 SH DFND 45 0 0 478 BELLATRIX EXPLORATION LTD LTD 078314101 1 2000 SH SOLE 0 2000 0 0 BEMIS INC COM 081437105 6 124 SH SOLE 0 124 0 0 BERKLEY WR CORP COM 084423102 367 6357 SH SOLE 0 6357 0 0 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 18482 127933 SH SOLE 0 127933 0 0 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 1812 12545 SH DFND 1 0 0 12545 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 4 33 SH DFND 2 0 0 33 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 17 124 SH DFND 9 124 0 0 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 448 3102 SH DFND 10 0 0 3102 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 20 141 SH DFND 11 0 0 141 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 61 429 SH DFND 23 0 0 429 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 19 135 SH DFND 28 0 0 135 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 1034 7159 SH DFND 41 0 0 7159 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 1603 11102 SH DFND 56 0 0 11102 BERKSHIRE HATHAWAY INC DEL CONV CL A COM 084670108 15135 70 SH SOLE 0 70 0 0 BERKSHIRE HATHAWAY INC DEL CONV CL A COM 084670108 1729 8 SH DFND 1 0 0 8 BERRY PLASTICS GRP INC COM 08579W103 52 1208 SH DFND 12 0 0 1208 BGC PARTNERS INC CLASS A COM 05541T101 9 1108 SH SOLE 0 1108 0 0 BHP BILLITON LTD ADR ADR 088606108 54 1571 SH SOLE 0 1571 0 0 BHP BILLITON LTD ADR ADR 088606108 10 305 SH DFND 21 0 0 305 BHP BILLITON LTD ADR ADR 088606108 1 33 SH DFND 40 0 0 33 BHP BILLITON LTD ADR ADR 088606108 4 117 SH DFND 41 0 0 117 BHP BILLITON LTD ADR ADR 088606108 2 59 SH DFND 54 0 0 59 BIG LOTS INC COM 089302103 85 1800 SH SOLE 0 1800 0 0 BIG LOTS INC COM 089302103 14 296 SH DFND 14 0 0 296 BILLITON PLC SPONSORED ADR ADR 05545E209 0 18 SH DFND 40 0 0 18 BIO RAD LABORATORIES COM 090572207 65 398 SH DFND 12 0 0 398 BIO RAD LABORATORIES COM 090572207 3 24 SH DFND 33 0 0 24 BIO TECHNE CORP COM 09073M104 17 159 SH SOLE 0 159 0 0 BIO TECHNE CORP COM 09073M104 152 1397 SH DFND 6 0 0 1397 BIO TECHNE CORP COM 09073M104 32 299 SH DFND 12 0 0 299 BIO TECHNE CORP COM 09073M104 150 1370 SH DFND 17 0 0 1370 BIO TECHNE CORP COM 09073M104 6 63 SH DFND 28 0 0 63 BIO TECHNE CORP COM 09073M104 138 1267 SH DFND 41 0 0 1267 BIO TECHNE CORP COM 09073M104 133 1217 SH DFND 44 0 0 1217 BIOCRYST PHARMACEUTICALS INC COM 09058V103 24 5500 SH SOLE 0 5500 0 0 BIODELIVERY SCIENCES INTL INC COM 09060J106 10 4000 SH SOLE 0 4000 0 0 BIOGEN IDEC INC COM 09062X103 889 2841 SH SOLE 0 2841 0 0 BIOGEN IDEC INC COM 09062X103 22 71 SH DFND 3 0 0 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DFND 36 0 0 18 EOG RESOURCES INC COM 26875P101 288 2983 SH DFND 41 0 0 2983 EOG RESOURCES INC COM 26875P101 77 806 SH DFND 51 0 0 806 EPAM SYSTEMS INC COM 29414B104 184 2661 SH DFND 35 0 0 2661 EPAM SYSTEMS INC COM 29414B104 3 48 SH DFND 36 0 0 48 EPAM SYSTEMS INC COM 29414B104 12 182 SH DFND 41 0 0 182 EPAM SYSTEMS INC COM 29414B104 89 1289 SH DFND 55 0 0 1289 EPR PROPERTIES COM 26884U109 291 3705 SH SOLE 0 3705 0 0 EPR PROPERTIES COM 26884U109 21 269 SH DFND 41 0 0 269 EPR PROPERTIES COM 26884U109 166 2113 SH DFND 52 0 0 2113 EPR PROPERTIES PFD CONV SER E 9% PERP PFD CV 26884U307 37 1000 SH SOLE 0 1000 0 0 EQT CORPORATION COM 26884L109 58 807 SH DFND 10 0 0 807 EQT CORPORATION COM 26884L109 3 54 SH DFND 11 0 0 54 EQT CORPORATION COM 26884L109 20 282 SH DFND 33 0 0 282 EQT CORPORATION COM 26884L109 23 325 SH DFND 41 0 0 325 EQT CORPORATION COM 26884L109 277 3828 SH DFND 43 0 0 3828 EQT MIDSTREAM PARTNERS LTD PARTNERSHIP PRTNRSP 26885B100 23 306 SH SOLE 0 306 0 0 EQUIFAX INC COM 294429105 94 700 SH SOLE 0 700 0 0 EQUITY COMMONWEALTH * SHS BEN INT COM 294628102 36 1193 SH SOLE 0 1193 0 0 EQUITY COMWLTH CUMUL RED PFD SER D 6.5% PFD 294628201 825 30479 SH SOLE 0 30479 0 0 EQUITY DINING INC COM 254423106 760 9600 SH SOLE 0 9600 0 0 EQUITY LIFESTYLE PROPERTIES REITS COM 29472R108 46 600 SH SOLE 0 600 0 0 EQUITY ONE INC COM 294752100 3 100 SH SOLE 0 100 0 0 EQUITY RESIDENTIAL REITS COM 29476L107 83 1300 SH SOLE 0 1300 0 0 ERICKSON INC. COM 29482P100 9 14007 SH SOLE 0 14007 0 0 ERICSSON L M TEL CO ADR NEW COM 294821608 20 2780 SH SOLE 0 2780 0 0 ERICSSON L M TEL CO ADR NEW COM 294821608 15 2096 SH DFND 21 0 0 2096 ERICSSON L M TEL CO ADR NEW COM 294821608 5 717 SH DFND 33 0 0 717 ERICSSON L M TEL CO ADR NEW COM 294821608 5 787 SH DFND 41 0 0 787 ERP PROPERTIES 5.75% SER C CONV PFD PFD CV 26884U208 3048 99416 SH SOLE 0 99416 0 0 ESSEX PROPERTY TRUST INC COM 297178105 16 75 SH SOLE 0 75 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 194 2200 SH SOLE 0 2200 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 17 195 SH DFND 3 0 0 195 ESTEE LAUDER COMPANIES CL A COM 518439104 35 396 SH DFND 41 0 0 396 ESTERLINE TECHNOLOGIES CORP COM 297425100 45 595 SH SOLE 0 595 0 0 ETF MANAGERS PUREFUNDS ISE CYBER SEC ETF ETF 26924G201 244 8776 SH SOLE 0 8776 0 0 ETFS GOLD TRUST(SGOL) ETF 26922Y105 38 300 SH SOLE 0 300 0 0 ETSY INC COM 29786A106 4 300 SH SOLE 0 300 0 0 EURONET WORLDWIDE INC COM 298736109 16 200 SH SOLE 0 200 0 0 EURONET WORLDWIDE INC COM 298736109 39 482 SH DFND 18 0 0 482 EURONET WORLDWIDE INC COM 298736109 7 86 SH DFND 35 0 0 86 EVERCORE PARTNERS INC CL A COM 29977A105 42 819 SH DFND 12 0 0 819 EVERI HLDGS INC COM 30034T103 20 8162 SH DFND 14 0 0 8162 EVERSOURCE ENERGY COM 30040W108 1375 25394 SH SOLE 0 25394 0 0 EXACT SCIENCES CORPORATION COM 30063P105 16 900 SH SOLE 0 900 0 0 EXCHELON CORP NEW COM 27874N303 0 100 SH SOLE 0 100 0 0 EXELON CORP UTS C/O EQUITY UNITS & CORP UNIT 30161N127 23 500 SH SOLE 0 500 0 0 EXELON CORPORATION COM 30161N101 719 21602 SH SOLE 0 21602 0 0 EXELON CORPORATION COM 30161N101 23 696 SH DFND 24 0 0 696 EXELON CORPORATION COM 30161N101 101 3059 SH DFND 25 0 0 3059 EXELON CORPORATION COM 30161N101 6 202 SH DFND 41 0 0 202 EXPEDIA INC NEW COM 30212P303 1167 10006 SH SOLE 0 10006 0 0 EXPEDITORS INTERNATIONAL WA INC COM 302130109 3056 59330 SH SOLE 0 59330 0 0 EXPEDITORS INTERNATIONAL WA INC COM 302130109 1654 32110 SH DFND 30 0 0 32110 EXPEDITORS INTERNATIONAL WA INC COM 302130109 39 761 SH DFND 41 0 0 761 EXPONENT INC COM 30214U102 113 2220 SH SOLE 0 2220 0 0 EXPONENT INC COM 30214U102 137 2698 SH DFND 6 0 0 2698 EXPRESS SCRIPTS HOLDING CO COM 30219G108 13437 190518 SH SOLE 0 190518 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 26 376 SH DFND 5 0 0 376 EXPRESS SCRIPTS HOLDING CO COM 30219G108 9 128 SH DFND 8 0 0 128 EXPRESS SCRIPTS HOLDING CO COM 30219G108 3417 48448 SH DFND 9 48448 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 138 1961 SH DFND 10 0 0 1961 EXPRESS SCRIPTS HOLDING CO COM 30219G108 6 90 SH DFND 11 0 0 90 EXPRESS SCRIPTS HOLDING CO COM 30219G108 319 4531 SH DFND 41 0 0 4531 EXPRESS SCRIPTS HOLDING CO COM 30219G108 728 10330 SH DFND 56 0 0 10330 EXTRA SPACE STORAGE INC REIT COM 30225T102 659 8300 SH SOLE 0 8300 0 0 EXTREME NETWORKS INC COM 30226D106 439 97820 SH SOLE 0 97820 0 0 EXXON MOBIL COM 30231G102 31128 356648 SH SOLE 0 356648 0 0 EXXON MOBIL COM 30231G102 162 1860 SH DFND 4 0 0 1860 EXXON MOBIL COM 30231G102 7254 83116 SH DFND 8 0 0 83116 EXXON MOBIL COM 30231G102 3167 36295 SH DFND 9 36295 0 0 EXXON MOBIL COM 30231G102 27 310 SH DFND 15 0 0 310 EXXON MOBIL COM 30231G102 1 21 SH DFND 21 0 0 21 EXXON MOBIL COM 30231G102 924 10590 SH DFND 23 0 0 10590 EXXON MOBIL COM 30231G102 15 181 SH DFND 24 0 0 181 EXXON MOBIL COM 30231G102 20 237 SH DFND 29 0 0 237 EXXON MOBIL COM 30231G102 658 7541 SH DFND 41 0 0 7541 F5 NETWORKS INC COM 315616102 945 7582 SH SOLE 0 7582 0 0 F5 NETWORKS INC COM 315616102 23 190 SH DFND 5 0 0 190 F5 NETWORKS INC COM 315616102 148 1189 SH DFND 41 0 0 1189 F5 NETWORKS INC COM 315616102 141 1134 SH DFND 43 0 0 1134 F5 NETWORKS INC COM 315616102 2 18 SH DFND 50 0 0 18 F5 NETWORKS INC COM 315616102 58 473 SH DFND 51 0 0 473 FACEBOOK INC CL A COM 30303M102 5257 40991 SH SOLE 0 40991 0 0 FACEBOOK INC CL A COM 30303M102 59 463 SH DFND 3 0 0 463 FACEBOOK INC CL A COM 30303M102 222 1734 SH DFND 4 0 0 1734 FACEBOOK INC CL A COM 30303M102 26 205 SH DFND 7 0 0 205 FACEBOOK INC CL A COM 30303M102 131 1025 SH DFND 10 0 0 1025 FACEBOOK INC CL A COM 30303M102 4 36 SH DFND 11 0 0 36 FACEBOOK INC CL A COM 30303M102 56 437 SH DFND 23 0 0 437 FACEBOOK INC CL A COM 30303M102 392 3062 SH DFND 35 0 0 3062 FACEBOOK INC CL A COM 30303M102 5 39 SH DFND 36 0 0 39 FACEBOOK INC CL A COM 30303M102 189 1479 SH DFND 41 0 0 1479 FACTSET RESEARCH SYSTEMS INC COM 303075105 64 400 SH SOLE 0 400 0 0 FANG HLDGS LTD ADR ADR 30711Y102 57 12848 SH DFND 10 0 0 12848 FASTENAL CO COM 311900104 1042 24948 SH SOLE 0 24948 0 0 FASTENAL CO COM 311900104 3032 72583 SH DFND 1 0 0 72583 FASTENAL CO COM 311900104 1981 47434 SH DFND 6 0 0 47434 FASTENAL CO COM 311900104 14 344 SH DFND 7 0 0 344 FASTENAL CO COM 311900104 7 176 SH DFND 28 0 0 176 FASTENAL CO COM 311900104 1754 41990 SH DFND 30 0 0 41990 FASTENAL CO COM 311900104 656 15702 SH DFND 41 0 0 15702 FASTENAL CO COM 311900104 107 2571 SH DFND 44 0 0 2571 FATE THERAPEUTICS INC COM 31189P102 2 720 SH SOLE 0 720 0 0 FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 190 1240 SH SOLE 0 1240 0 0 FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 17 115 SH DFND 41 0 0 115 FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 39 259 SH DFND 51 0 0 259 FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 163 1059 SH DFND 52 0 0 1059 FEDERATED INVESTORS INC CL B COM 314211103 1061 35819 SH SOLE 0 35819 0 0 FEDERATED INVESTORS INC CL B COM 314211103 18 608 SH DFND 5 0 0 608 FEDERATED INVESTORS INC CL B COM 314211103 67 2291 SH DFND 41 0 0 2291 FEDEX CORPORATION COM 31428X106 4326 24766 SH SOLE 0 24766 0 0 FEDEX CORPORATION COM 31428X106 100 574 SH DFND 4 0 0 574 FEDEX CORPORATION COM 31428X106 2419 13851 SH DFND 9 13851 0 0 FERRARI NV NEW COM N3167Y103 548 10569 SH SOLE 0 10569 0 0 FERRARI NV NEW COM N3167Y103 23 461 SH DFND 3 0 0 461 FERRARI NV NEW COM N3167Y103 48 936 SH DFND 41 0 0 936 FERRELLGAS PARTNERS LP UNITS LTD PRTNRSP 315293100 80 6882 SH SOLE 0 6882 0 0 FERROGLOBE PLC COM G33856108 114 12703 SH DFND 17 0 0 12703 FERROGLOBE PLC COM G33856108 58 6501 SH DFND 41 0 0 6501 FIAT CHRYSLER AUTOMOBILES N V COM N31738102 754 117864 SH SOLE 0 117864 0 0 FIAT CHRYSLER AUTOMOBILES N V COM N31738102 0 97 SH DFND 40 0 0 97 FIAT CHRYSLER AUTOMOBILES N V MANDATORY PFD CV N31738110 3 59 SH DFND 34 0 0 59 FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 2860 77495 SH DFND 6 0 0 77495 FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 26 706 SH DFND 41 0 0 706 FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 297 8049 SH DFND 43 0 0 8049 FIDELITY NATIONAL INFO SERVICES COM 31620M106 204 2651 SH SOLE 0 2651 0 0 FIDELITY NATIONAL INFO SERVICES COM 31620M106 2 27 SH DFND 22 0 0 27 FIDELITY NATIONAL INFO SERVICES COM 31620M106 7 93 SH DFND 29 0 0 93 FIESTA RESTAURANT GROUP INC COM 31660B101 54 2289 SH DFND 55 0 0 2289 FIFTH THIRD BANCORP COM 316773100 1944 95023 SH SOLE 0 95023 0 0 FIFTH THIRD BANCORP COM 316773100 24 1217 SH DFND 41 0 0 1217 FIFTH THIRD BANCORP COM 316773100 287 14070 SH DFND 43 0 0 14070 FINANCIAL ENGINES INC COM 317485100 2 100 SH DFND 28 0 0 100 FINANCIAL ENGINES INC COM 317485100 40 1352 SH DFND 41 0 0 1352 FINANCIAL ENGINES INC COM 317485100 75 2532 SH DFND 44 0 0 2532 FINANCIAL SELECT SECTOR SPDR (XLF) ETF 81369Y605 1121 58087 SH SOLE 0 58087 0 0 FINANCIAL SELECT SECTOR SPDR (XLF) ETF 81369Y605 753 39059 SH DFND 38 0 0 39059 FINISAR CORP SR NOTE CONV NOTE 31787AAM3 165 140000 SH SOLE 0 140000 0 0 FIREEYE INC COM 31816Q101 636 43241 SH SOLE 0 43241 0 0 FIREEYE INC COM 31816Q101 126 8586 SH DFND 17 0 0 8586 FIREEYE INC COM 31816Q101 67 4597 SH DFND 41 0 0 4597 FIRST AMERICAN FINANCIAL CORP COM 31847R102 23 601 SH SOLE 0 601 0 0 FIRST AMERICAN FINANCIAL CORP COM 31847R102 9 250 SH DFND 17 0 0 250 FIRST AMERICAN FINANCIAL CORP COM 31847R102 0 15 SH DFND 41 0 0 15 FIRST DATA CORP NEW CL A COM 32008D106 134 10242 SH SOLE 0 10242 0 0 FIRST FINANCIAL BANCORP (OH) COM 320209109 18 849 SH DFND 14 0 0 849 FIRST FINANCIAL NORTHWEST COM 32022K102 14 1000 SH SOLE 0 1000 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 87 5756 SH SOLE 0 5756 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 174 6180 SH SOLE 0 6180 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 13 488 SH DFND 41 0 0 488 FIRST INDUSTRIAL REALTY TR COM 32054K103 112 3994 SH DFND 52 0 0 3994 FIRST INTERSTATE BANCSYSTEM COM 32055Y201 6 200 SH SOLE 0 200 0 0 FIRST MERCHANTS CORP COM 320817109 24 930 SH DFND 14 0 0 930 FIRST NORTHWEST BANCORP COM 335834107 0 25 SH SOLE 0 25 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 9 120 SH SOLE 0 120 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 6334 82150 SH DFND 9 82150 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 33 440 SH DFND 18 0 0 440 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 60 782 SH DFND 41 0 0 782 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 44 582 SH DFND 51 0 0 582 FIRST SOLAR INC COM 336433107 64 1628 SH SOLE 0 1628 0 0 FIRST SOLAR INC COM 336433107 76 1944 SH DFND 45 0 0 1944 FIRST SOLAR INC COM 336433107 30 778 SH DFND 51 0 0 778 FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX COM 33737J109 78 2600 SH SOLE 0 2600 0 0 FIRST TR CONSUMER STAPLES ALPHA FD (FXG) ETF 33734X119 2130 45891 SH SOLE 0 45891 0 0 FIRST TR DOW JONES SEL MICROCAP IND(FDM) ETF 33718M105 14 400 SH SOLE 0 400 0 0 FIRST TR EMERGING MKTS ALPHADEX (FEM) ETF 33737J182 197 9500 SH SOLE 0 9500 0 0 FIRST TR ENERGY INFRASTRUCTURE FD(FIF) COM 33738C103 110 5760 SH SOLE 0 5760 0 0 FIRST TR EXCH TRD FD III LONG SHORT EQTY ETF 33739P103 3 95 SH SOLE 0 95 0 0 FIRST TR MLP & ENERGY INCOME FUND(FEI) COM 33739B104 57 3500 SH SOLE 0 3500 0 0 FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) ETF 33733F101 11 215 SH SOLE 0 215 0 0 FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) ETF 33733C108 4038 88657 SH SOLE 0 88657 0 0 FIRST TRUST CAP STRENGTH ETF(FTCS) ETF 33733E104 8 205 SH SOLE 0 205 0 0 FIRST TRUST CLOUD COMPUTING INDEX FUND COM 33734X192 75 2204 SH SOLE 0 2204 0 0 FIRST TRUST DEV MRKTS EX US SC ETF 33737J406 34 1000 SH SOLE 0 1000 0 0 FIRST TRUST DJ GL SEL DVD ETF(FGD) ETF 33734X200 309 13175 SH SOLE 0 13175 0 0 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS ETF 33738R878 1203 56403 SH SOLE 0 56403 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) ETF 33738R605 12663 552986 SH SOLE 0 552986 0 0 FIRST TRUST DOW JONES INTERNET ETF (FDN) ETF 33733E302 165 2031 SH SOLE 0 2031 0 0 FIRST TRUST EMERG MKTS SM CAP COM 33737J307 9 300 SH SOLE 0 300 0 0 FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) ETF 33734X127 53 3489 SH SOLE 0 3489 0 0 FIRST TRUST ETF ALPHADEX FD(FXD) ETF 33734X101 1985 56340 SH SOLE 0 56340 0 0 FIRST TRUST EUROPE ALPHADEX ETF(FEP) ETF 33737J117 236 8005 SH SOLE 0 8005 0 0 FIRST TRUST EXCH TRADED FD VI LOW BETA INC ETF 33738R407 5 300 SH SOLE 0 300 0 0 FIRST TRUST FINL ALPHADEX FD (FXO) ETF 33734X135 1299 53495 SH SOLE 0 53495 0 0 FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) ETF 33734X143 463 7615 SH SOLE 0 7615 0 0 FIRST TRUST INTER DURATION PFD & INC FUND COM 33718W103 130 5575 SH SOLE 0 5575 0 0 FIRST TRUST IPOX 100 INDEX FD SHS (FPX) COM 336920103 2045 37678 SH SOLE 0 37678 0 0 FIRST TRUST ISE REVERE NATURAL GAS ETF 33733E807 73 2800 SH SOLE 0 2800 0 0 FIRST TRUST IV ENHND SHRT MAT ETF NEW ETF 33739Q408 599 10000 SH SOLE 0 10000 0 0 FIRST TRUST IV HIGH YLD LONG/SHORT ETF ETF 33738D408 9 200 SH SOLE 0 200 0 0 FIRST TRUST LARGE CAP ETF (FEX) ETF 33734K109 1669 35726 SH SOLE 0 35726 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) COM 33735K108 1926 38150 SH SOLE 0 38150 0 0 FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) COM 33735J101 1101 25871 SH SOLE 0 25871 0 0 FIRST TRUST LOW DURATION OPPS ETF ETF 33739Q200 1070 20433 SH SOLE 0 20433 0 0 FIRST TRUST MID CAP CORE ALPHADEX FD COM 33735B108 886 16778 SH SOLE 0 16778 0 0 FIRST TRUST MID CAP GROWTH ETF(FNY) ETF 33737M102 68 2196 SH SOLE 0 2196 0 0 FIRST TRUST MID CAP VALUE ETF(FNK) ETF 33737M201 52 1761 SH SOLE 0 1761 0 0 FIRST TRUST MORNINGSTAR DIV (FDL) ETF 336917109 618 22696 SH SOLE 0 22696 0 0 FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF ETF 33733E401 1488 36778 SH SOLE 0 36778 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF ETF 33736Q104 53 1295 SH SOLE 0 1295 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 10 552 SH SOLE 0 552 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 45 1555 SH SOLE 0 1555 0 0 FIRST TRUST NEW OPPORT MLP & ENERGY(FPL) COM 33739M100 43 3200 SH SOLE 0 3200 0 0 FIRST TRUST NORTH AMERICAN ENERGY INF COM 33738D101 114 4536 SH SOLE 0 4536 0 0 FIRST TRUST S&P REIT INDEX F ETF 33734G108 2656 109737 SH SOLE 0 109737 0 0 FIRST TRUST SENIOR LOAN FUND ETF(FTSL) ETF 33738D309 445 9200 SH SOLE 0 9200 0 0 FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) ETF 33734Y109 643 12915 SH SOLE 0 12915 0 0 FIRST TRUST SMALL CAP GROWTH ETF(FYC) ETF 33737M300 111 3305 SH SOLE 0 3305 0 0 FIRST TRUST SMALL CAP VALUE ETF(FYT) ETF 33737M409 421 13657 SH SOLE 0 13657 0 0 FIRST TRUST TECHNOLOGY ALPHADEX(FXL) ETF 33734X176 1408 38326 SH SOLE 0 38326 0 0 FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 105 4000 SH SOLE 0 4000 0 0 FIRST TRUST UTILITIES ALPHADEX ETF(FXU) ETF 33734X184 238 9185 SH SOLE 0 9185 0 0 FIRST TRUST VALUE LINE DVD ETF(FVD) ETF 33734H106 871 32260 SH SOLE 0 32260 0 0 FIRST TRUST VI DORSEY WRIGHT INTL FO ETF 33738R886 1969 112709 SH SOLE 0 112709 0 0 FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 808 39306 SH DFND 13 0 0 39306 FIRSTENERGY CORP COM 337932107 77 2333 SH SOLE 0 2333 0 0 FIRSTENERGY CORP COM 337932107 101 3073 SH DFND 25 0 0 3073 FIRSTENERGY CORP COM 337932107 20 629 SH DFND 41 0 0 629 FIRSTENERGY CORP COM 337932107 229 6928 SH DFND 43 0 0 6928 FISERV INC COM 337738108 902 9077 SH SOLE 0 9077 0 0 FISERV INC COM 337738108 13 134 SH DFND 3 0 0 134 FISERV INC COM 337738108 11 116 SH DFND 28 0 0 116 FISERV INC COM 337738108 26 271 SH DFND 41 0 0 271 FITBIT INC CL A COM 33812L102 174 11780 SH SOLE 0 11780 0 0 FIVE BELOW INC COM 33829M101 5 136 SH DFND 28 0 0 136 FIVE BELOW INC COM 33829M101 69 1732 SH DFND 41 0 0 1732 FIVE BELOW INC COM 33829M101 124 3093 SH DFND 44 0 0 3093 FIVE BELOW INC COM 33829M101 46 1153 SH DFND 55 0 0 1153 FIVE PRIME THERAPEUTICS INC COM 33830X104 112 2152 SH DFND 20 0 0 2152 FIVE PRIME THERAPEUTICS INC COM 33830X104 21 411 SH DFND 51 0 0 411 FLAHERTY & CRUMINE PFD INCOME FD (PFD) COM 338480106 374 24700 SH SOLE 0 24700 0 0 FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) COM 338478100 48 2350 SH SOLE 0 2350 0 0 FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD COM 338479108 21 1050 SH SOLE 0 1050 0 0 FLAMEL TECHNOLOGIES SA ADR ADR 338488109 37 3000 SH SOLE 0 3000 0 0 FLEETMATICS COM G35569105 1 25 SH SOLE 0 25 0 0 FLEETMATICS COM G35569105 5212 86910 SH DFND 9 86910 0 0 FLEETMATICS COM G35569105 10 171 SH DFND 44 0 0 171 FLEETMATICS COM G35569105 33 554 SH DFND 55 0 0 554 FLEXTRONICS INTERNATIONAL COM Y2573F102 28 2110 SH SOLE 0 2110 0 0 FLEXTRONICS INTERNATIONAL COM Y2573F102 92 6778 SH DFND 25 0 0 6778 FLIR SYSTEMS INC COM 302445101 62 1985 SH SOLE 0 1985 0 0 FLIR SYSTEMS INC COM 302445101 5 180 SH DFND 9 180 0 0 FLIR SYSTEMS INC COM 302445101 69 2219 SH DFND 12 0 0 2219 FLOWERS FOODS INC COM 343498101 161 10659 SH SOLE 0 10659 0 0 FLOWSERVE CORP COM 34354P105 73 1524 SH SOLE 0 1524 0 0 FLOWSERVE CORP COM 34354P105 8392 173977 SH DFND 9 173977 0 0 FLUOR CORP NEW COM 343412102 360 7025 SH SOLE 0 7025 0 0 FLUOR CORP NEW COM 343412102 2315 45110 SH DFND 23 0 0 45110 FLUOR CORP NEW COM 343412102 42 825 SH DFND 24 0 0 825 FLUOR CORP NEW COM 343412102 26 512 SH DFND 41 0 0 512 FLY LEASING LTD ADR ADR 34407D109 75 6556 SH DFND 45 0 0 6556 FMC CORP COM 302491303 820 16983 SH SOLE 0 16983 0 0 FMC CORP COM 302491303 68 1420 SH DFND 16 0 0 1420 FMC CORP COM 302491303 17 365 SH DFND 41 0 0 365 FMC CORP COM 302491303 194 4025 SH DFND 43 0 0 4025 FMC TECHNOLOGIES INC COM 30249U101 1 50 SH SOLE 0 50 0 0 FMC TECHNOLOGIES INC COM 30249U101 71 2395 SH DFND 16 0 0 2395 FMC TECHNOLOGIES INC COM 30249U101 28 944 SH DFND 41 0 0 944 FMC TECHNOLOGIES INC COM 30249U101 304 10251 SH DFND 43 0 0 10251 FOMENTO ECONOMICO DE FEMSA ADR ADR 344419106 9 100 SH SOLE 0 100 0 0 FOOT LOCKER INC COM 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0 0 3621 FORTINET INC COM 34959E109 1 38 SH DFND 36 0 0 38 FORTINET INC COM 34959E109 10 294 SH DFND 41 0 0 294 FORTINET INC COM 34959E109 73 1988 SH DFND 55 0 0 1988 FORTIVE CORP WHEN ISSUED COM 34959J108 73 1435 SH SOLE 0 1435 0 0 FORTIVE CORP WHEN ISSUED COM 34959J108 20 410 SH DFND 3 0 0 410 FORTIVE CORP WHEN ISSUED COM 34959J108 8 174 SH DFND 23 0 0 174 FORTIVE CORP WHEN ISSUED COM 34959J108 117 2311 SH DFND 35 0 0 2311 FORTIVE CORP WHEN ISSUED COM 34959J108 1 28 SH DFND 36 0 0 28 FORTIVE CORP WHEN ISSUED COM 34959J108 51 1008 SH DFND 41 0 0 1008 FORTIVE CORP WHEN ISSUED COM 34959J108 48 946 SH DFND 53 0 0 946 FORTUNE BRANDS HOME & SECURITY COM 34964C106 342 5900 SH SOLE 0 5900 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 10 176 SH DFND 35 0 0 176 FORUM ENERGY TECHNOLOGIES COM 34984V100 26 1355 SH DFND 12 0 0 1355 FORWARD AIR CORPORATION COM 349853101 145 3361 SH DFND 6 0 0 3361 FORWARD AIR CORPORATION COM 349853101 11 264 SH DFND 41 0 0 264 FORWARD AIR CORPORATION COM 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29187 IONIS PHARMACEUTICALS INC COM 462222100 39 1091 SH DFND 24 0 0 1091 IONIS PHARMACEUTICALS INC COM 462222100 37 1036 SH DFND 41 0 0 1036 IPATH DOW JONES UBS COMMODITY INDEX (DJP) ETF 06738C778 23 1000 SH SOLE 0 1000 0 0 IPATH GOLDMAN SACHS CRUDE (OIL) ETF 06738C786 5 1000 SH SOLE 0 1000 0 0 IPG PHOTONICS CORP COM 44980X109 432 5253 SH SOLE 0 5253 0 0 IPG PHOTONICS CORP COM 44980X109 28 347 SH DFND 41 0 0 347 IPG PHOTONICS CORP COM 44980X109 0 11 SH DFND 50 0 0 11 IRIDIUM COMMUNICATIONS INC COM 46269C102 25 3198 SH DFND 12 0 0 3198 IROBOT CORP COM 462726100 25 580 SH SOLE 0 580 0 0 IRON MOUNTAIN INC NEW * COM 46284V101 412 10990 SH SOLE 0 10990 0 0 IRON MOUNTAIN INC NEW * COM 46284V101 2750 73287 SH DFND 6 0 0 73287 IRON MOUNTAIN INC NEW * COM 46284V101 16 437 SH DFND 41 0 0 437 IRON MOUNTAIN INC NEW * COM 46284V101 145 3879 SH DFND 52 0 0 3879 IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 100 SH SOLE 0 100 0 0 ISHA MSCI EMERG MKT MIN VOL(EEMV) COM 464286533 985 18222 SH SOLE 0 18222 0 0 ISHARE CORE S/T US BOND ETF(ISTB) ETF 46432F859 28 560 SH SOLE 0 560 0 0 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 803 9445 SH SOLE 0 9445 0 0 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 4 55 SH DFND 26 0 0 55 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 14 168 SH DFND 28 0 0 168 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 136 1609 SH DFND 41 0 0 1609 ISHARES 10+ YEAR CREDIT BOND ETF(CLY) ETF 464289511 69 1099 SH DFND 47 0 0 1099 ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 860 6255 SH SOLE 0 6255 0 0 ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 76 557 SH DFND 20 0 0 557 ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 75 549 SH DFND 57 0 0 549 ISHARES 2018 CORP TERM ETF (IBDB) ETF 46432FAW7 10 400 SH SOLE 0 400 0 0 ISHARES 2020 CORP TERM ETF (IBDC) ETF 46432FBC0 491 18560 SH SOLE 0 18560 0 0 ISHARES 2023 CORP TERM ETF(IBDD) ETF 46432FAZ0 250 9208 SH SOLE 0 9208 0 0 ISHARES 7-10 YEAR TREASURY BD 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3568 SH DFND 38 0 0 3568 ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 2538 22496 SH SOLE 0 22496 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 5259 47231 SH SOLE 0 47231 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 364 3274 SH DFND 4 0 0 3274 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 342 3073 SH DFND 9 3073 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 154 1387 SH DFND 47 0 0 1387 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 1341 12189 SH SOLE 0 12189 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 344 3131 SH DFND 9 3131 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 59 544 SH DFND 22 0 0 544 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 641 5824 SH DFND 38 0 0 5824 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 160 1460 SH DFND 47 0 0 1460 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 8788 75442 SH SOLE 0 75442 0 0 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 5 45 SH DFND 26 0 0 45 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 14 123 SH DFND 27 0 0 123 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 100 865 SH DFND 28 0 0 865 ISHARES CA AMT FREE MUNI BOND ETF(CMF) ETF 464288356 605 5016 SH SOLE 0 5016 0 0 ISHARES CMBS ETF(CMBS) ETF 46429B366 52 992 SH DFND 47 0 0 992 ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 191 1829 SH SOLE 0 1829 0 0 ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 252 19926 SH SOLE 0 19926 0 0 ISHARES CORE DIVIDEND GROWTH ETF(DGRO) ETF 46434V621 750 27188 SH SOLE 0 27188 0 0 ISHARES CORE MODERATE ALLOCATION ETF(AOM) ETF 464289875 33 940 SH SOLE 0 940 0 0 ISHARES CORE MSCI EAFE ETF(IEFA) ETF 46432F842 121 2196 SH SOLE 0 2196 0 0 ISHARES CORE MSCI EAFE ETF(IEFA) ETF 46432F842 1631 29580 SH DFND 9 29580 0 0 ISHARES CORE MSCI EMERGING MKTS ETF(IEMG) ETF 46434G103 1035 22714 SH SOLE 0 22714 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET ETF 464287150 22 445 SH SOLE 0 445 0 0 ISHARES DJ INTL SEL DIV INDEX(IDV) ETF 464288448 3182 106164 SH SOLE 0 106164 0 0 ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) ETF 464287168 944 11024 SH SOLE 0 11024 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 1 18 SH DFND 57 0 0 18 ISHARES DJ US BROKER-DEALERS INDEX (IAI) ETF 464288794 39 947 SH SOLE 0 947 0 0 ISHARES DJ US CONSUMER GOODS SECT (IYK) ETF 464287812 12 108 SH SOLE 0 108 0 0 ISHARES DJ US ENERGY (IYE) ETF 464287796 196 5044 SH SOLE 0 5044 0 0 ISHARES DJ US ENERGY (IYE) ETF 464287796 10 276 SH DFND 57 0 0 276 ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 85 946 SH SOLE 0 946 0 0 ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 15 174 SH DFND 57 0 0 174 ISHARES DJ US HEALTHCARE SEC (IYH) ETF 464287762 47 313 SH SOLE 0 313 0 0 ISHARES DJ US OIL & EQUIP INDEX FUND (IEZ) ETF 464288844 11 300 SH SOLE 0 300 0 0 ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) ETF 464288851 45 735 SH SOLE 0 735 0 0 ISHARES DJ US REAL ESTATE (IYR) ETF 464287739 157 1949 SH SOLE 0 1949 0 0 ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 186 1568 SH SOLE 0 1568 0 0 ISHARES DJ US UTIL SECT IDX FD (IDU) ETF 464287697 573 4675 SH SOLE 0 4675 0 0 ISHARES DJ US UTIL SECT IDX FD (IDU) ETF 464287697 30 247 SH DFND 57 0 0 247 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 304 6001 SH SOLE 0 6001 0 0 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 994 19589 SH DFND 13 0 0 19589 ISHARES FTSE NAREIT MORTGAGE(REM) ETF 464288539 10 1000 SH SOLE 0 1000 0 0 ISHARES FTSE NAREIT REAL ESTATE 50(FTY) ETF 464288521 78 1540 SH SOLE 0 1540 0 0 ISHARES FTSE/XINHUA CHINA 25 (FXI) ETF 464287184 68 1794 SH SOLE 0 1794 0 0 ISHARES GLOBAL HI YIELD CORP BD FD (GHYG) ETF 464286178 49 1000 SH SOLE 0 1000 0 0 ISHARES HIGH DIVIDEND EQUITY ETF (HDV) ETF 46429B663 1315 16181 SH SOLE 0 16181 0 0 ISHARES IBOND MARCH 2020 CORP EX(IBCD) ETF 46432FAK3 208 8370 SH SOLE 0 8370 0 0 ISHARES IBONDS DEC 2016 TERM CORP ETF ETF 46434VAJ9 28 1150 SH SOLE 0 1150 0 0 ISHARES IBONDS DEC 2017 TERM CORP ETF ETF 46434VAR1 36 1450 SH SOLE 0 1450 0 0 ISHARES IBONDS DEC 2018 TERM CORP ETF ETF 46434VAA8 44 1750 SH SOLE 0 1750 0 0 ISHARES IBONDS DEC 2019 TERM CORP ETF ETF 46434VAU4 43 1750 SH SOLE 0 1750 0 0 ISHARES IBONDS DEC 2020 TRM CRP ETF ETF 46434VAQ3 37 1450 SH SOLE 0 1450 0 0 ISHARES IBONDS MAR2018 CORPEX FINLSTERM ETF 46432FAG2 39 1600 SH SOLE 0 1600 0 0 ISHARES IBONDS MARCH 2023 ETF(IBCE) ETF 46432FAN7 158 6280 SH SOLE 0 6280 0 0 ISHARES IBONDS TERM MUNI BOND ETF ETF 46435G755 105 4000 SH SOLE 0 4000 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 490 5616 SH SOLE 0 5616 0 0 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 5304 43066 SH SOLE 0 43066 0 0 ISHARES INTL PREFERRED STOCK ETF(IPFF) ETF 46429B135 1079 66620 SH SOLE 0 66620 0 0 ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 51 442 SH SOLE 0 442 0 0 ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 394 3362 SH DFND 13 0 0 3362 ISHARES KLD 400 SOCIALSM INDEX (DSI) ETF 464288570 96 1200 SH SOLE 0 1200 0 0 ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 43893 390441 SH SOLE 0 390441 0 0 ISHARES MCSI THAILAND INDEX FD (THD) ETF 464286624 60 828 SH SOLE 0 828 0 0 ISHARES MCSI THAILAND INDEX FD (THD) ETF 464286624 31 429 SH DFND 38 0 0 429 ISHARES MORNINGSTAR LARGE GROWTH (JKE) ETF 464287119 16 138 SH SOLE 0 138 0 0 ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) ETF 464288109 100 1137 SH SOLE 0 1137 0 0 ISHARES MORNINGSTAR MULTI ASSET INCOME ETF 46432F875 5 200 SH SOLE 0 200 0 0 ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 180 8633 SH SOLE 0 8633 0 0 ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 205 9824 SH DFND 38 0 0 9824 ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 120 6401 SH SOLE 0 6401 0 0 ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 341 18089 SH DFND 38 0 0 18089 ISHARES MSCI BRAZIL (EWZ) ETF 464286400 146 4357 SH SOLE 0 4357 0 0 ISHARES MSCI BRAZIL (EWZ) ETF 464286400 324 9610 SH DFND 38 0 0 9610 ISHARES MSCI BRIC INDEX FD (BKF) ETF 464286657 5 170 SH SOLE 0 170 0 0 ISHARES MSCI CANADA INDEX FUND (EWC) ETF 464286509 59 2314 SH SOLE 0 2314 0 0 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 1463 24751 SH SOLE 0 24751 0 0 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 209 3544 SH DFND 41 0 0 3544 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 14 242 SH DFND 46 0 0 242 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 54 928 SH DFND 47 0 0 928 ISHARES MSCI EAFE MIN VOLATILITY(EFAV) ETF 46429B689 1897 28046 SH SOLE 0 28046 0 0 ISHARES MSCI EAFE MIN VOLATILITY(EFAV) ETF 46429B689 56 838 SH DFND 47 0 0 838 ISHARES MSCI EAFE SMALL CAP FD (SCZ) ETF 464288273 17 334 SH SOLE 0 334 0 0 ISHARES MSCI EAFE VALUE INDEX (EFV) ETF 464288877 68 1482 SH SOLE 0 1482 0 0 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1750 46734 SH SOLE 0 46734 0 0 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1205 32183 SH DFND 41 0 0 32183 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1 42 SH DFND 54 0 0 42 ISHARES MSCI EMERGING MRKTS SMALL CAP ETF ETF 464286475 1 25 SH SOLE 0 25 0 0 ISHARES MSCI EMU INDEX FUND (EZU) ETF 464286608 348 10100 SH SOLE 0 10100 0 0 ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 158 6050 SH SOLE 0 6050 0 0 ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 324 12337 SH DFND 38 0 0 12337 ISHARES MSCI GROWTH INDEX FUND (EFG) ETF 464288885 677 9906 SH SOLE 0 9906 0 0 ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 19 898 SH SOLE 0 898 0 0 ISHARES MSCI INDONESIA INVEST MKT(EIDO) ETF 46429B309 122 4649 SH SOLE 0 4649 0 0 ISHARES MSCI INDONESIA INVEST MKT(EIDO) ETF 46429B309 327 12370 SH DFND 38 0 0 12370 ISHARES MSCI JAPAN INDEX FUND (EWJ) ETF 464286848 179 14292 SH SOLE 0 14292 0 0 ISHARES MSCI JAPAN INDEX FUND (EWJ) ETF 464286848 339 27066 SH DFND 38 0 0 27066 ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) ETF 464286830 0 83 SH SOLE 0 83 0 0 ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 118 4709 SH SOLE 0 4709 0 0 ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 339 13537 SH DFND 38 0 0 13537 ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) ETF 464289123 58 1238 SH SOLE 0 1238 0 0 ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) ETF 464289123 31 674 SH DFND 38 0 0 674 ISHARES MSCI PHILIPPINES ETF(EPHE) ETF 46429B408 59 1585 SH SOLE 0 1585 0 0 ISHARES MSCI PHILIPPINES ETF(EPHE) ETF 46429B408 153 4129 SH DFND 38 0 0 4129 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 120 2065 SH SOLE 0 2065 0 0 ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 343 5911 SH DFND 38 0 0 5911 ISHARES MSCI SWEDEN INDEX FD (EWD) ETF 464286756 1 61 SH SOLE 0 61 0 0 ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 159 5213 SH SOLE 0 5213 0 0 ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 319 10462 SH DFND 38 0 0 10462 ISHARES MSCI TAIWAN INDEX FUND (EWT) ETF 464286731 121 7724 SH SOLE 0 7724 0 0 ISHARES MSCI TAIWAN INDEX FUND (EWT) ETF 464286731 334 21296 SH DFND 38 0 0 21296 ISHARES MSCI TURKEY INDEX FD (TUR) ETF 464286715 57 1526 SH SOLE 0 1526 0 0 ISHARES MSCI TURKEY INDEX FD (TUR) ETF 464286715 299 7918 SH DFND 38 0 0 7918 ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) ETF 464288802 193 2122 SH SOLE 0 2122 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 1060 23333 SH SOLE 0 23333 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 143 3165 SH DFND 47 0 0 3165 ISHARES MSCI USA QUAL FACTOR ETF(QUAL) ETF 46432F339 19504 288992 SH SOLE 0 288992 0 0 ISHARES NASDAQ BIOTECHNOLOGY (IBB) ETF 464287556 231 801 SH SOLE 0 801 0 0 ISHARES PACIFIC EX-JAPAN INDEX (EPP) ETF 464286665 24 589 SH SOLE 0 589 0 0 ISHARES RUSSELL 1000 GROWTH (IWF) ETF 464287614 44858 430625 SH SOLE 0 430625 0 0 ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 2182 18114 SH SOLE 0 18114 0 0 ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 88 834 SH SOLE 0 834 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 27500 184691 SH SOLE 0 184691 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 42 283 SH DFND 41 0 0 283 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 8239 66337 SH SOLE 0 66337 0 0 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 21 173 SH DFND 13 0 0 173 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 132 1067 SH DFND 41 0 0 1067 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 23947 228614 SH SOLE 0 228614 0 0 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 276 2642 SH DFND 38 0 0 2642 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 222 2123 SH DFND 41 0 0 2123 ISHARES RUSSELL 3000 INDEX (IWV) ETF 464287689 96 756 SH SOLE 0 756 0 0 ISHARES RUSSELL 3000 VAL INDEX FD (IWW) ETF 464287663 27 600 SH SOLE 0 600 0 0 ISHARES RUSSELL MICROCAP INDEX (IWC) ETF 464288869 14 185 SH DFND 38 0 0 185 ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 172 1771 SH SOLE 0 1771 0 0 ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 475 4880 SH DFND 41 0 0 4880 ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 7817 44848 SH SOLE 0 44848 0 0 ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 286 1643 SH DFND 41 0 0 1643 ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 140 1829 SH SOLE 0 1829 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 295 3853 SH DFND 41 0 0 3853 ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 1602 16707 SH SOLE 0 16707 0 0 ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 1047 8610 SH SOLE 0 8610 0 0 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 28881 132751 SH SOLE 0 132751 0 0 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 3227 14837 SH DFND 41 0 0 14837 ISHARES S&P 500 VALUE INDEX FUND (IVE) ETF 464287408 520 5480 SH SOLE 0 5480 0 0 ISHARES S&P ASIA 50 INDEX FD ETF(AIA) ETF 464288430 39 780 SH SOLE 0 780 0 0 ISHARES S&P EUROPE 350 INDEX (IEV) ETF 464287861 32 835 SH SOLE 0 835 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 41 548 SH SOLE 0 548 0 0 ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) ETF 464288737 32 330 SH SOLE 0 330 0 0 ISHARES S&P GLOBAL HEALTHCARE (IXJ) ETF 464287325 474 4710 SH SOLE 0 4710 0 0 ISHARES S&P GLOBAL INFRASTRUCTURE (IGF) ETF 464288372 42 1025 SH SOLE 0 1025 0 0 ISHARES S&P GLOBAL TELECOMMUNICATIONS ETF 464287275 128 2080 SH SOLE 0 2080 0 0 ISHARES S&P GSCI COMMODITY INDEX TR (GSG) ETF 46428R107 14 974 SH SOLE 0 974 0 0 ISHARES S&P GSTI SOFTWARE (IGV) ETF 464287515 26 230 SH SOLE 0 230 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 7657 49499 SH SOLE 0 49499 0 0 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 1074 6945 SH DFND 13 0 0 6945 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 326 2112 SH DFND 41 0 0 2112 ISHARES S&P MIDCAP 400/GROWTH (IJK) ETF 464287606 16224 92857 SH SOLE 0 92857 0 0 ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 15670 117826 SH SOLE 0 117826 0 0 ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 348 10108 SH SOLE 0 10108 0 0 ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 1296 37611 SH DFND 41 0 0 37611 ISHARES S&P NATIONAL MUNICIPAL BOND FUND ETF 464288414 2162 19183 SH SOLE 0 19183 0 0 ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 357 2892 SH SOLE 0 2892 0 0 ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 19 155 SH DFND 57 0 0 155 ISHARES S&P SHRT TERM NATL AMT FREE (SUB) ETF 464288158 121 1150 SH SOLE 0 1150 0 0 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 10190 82085 SH SOLE 0 82085 0 0 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 745 6001 SH DFND 13 0 0 6001 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 112 906 SH DFND 41 0 0 906 ISHARES S&P SMALLCAP 600/BARRA (IJT) ETF 464287887 1615 11784 SH SOLE 0 11784 0 0 ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 511 4097 SH SOLE 0 4097 0 0 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 2963 75026 SH SOLE 0 75026 0 0 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 39 1000 SH DFND 1 0 0 1000 ISHARES SILVER TRUST (SLV) ETF 46428Q109 63 3490 SH SOLE 0 3490 0 0 ISHARES TR MSCI UTD KINGDOM ETF(EWU) ETF 46434V548 129 8184 SH SOLE 0 8184 0 0 ISHARES TR MSCI UTD KINGDOM ETF(EWU) ETF 46434V548 326 20613 SH DFND 38 0 0 20613 ISHARES TRUST MSCI USA MOM FACTOR ETF ETF 46432F396 541 7002 SH SOLE 0 7002 0 0 ISHARES US HOME CONSTRUCTION INDX FD (ITB) ETF 464288752 27 1000 SH SOLE 0 1000 0 0 ITAU UNIBANCO MULT ADR ADR 465562106 324 29654 SH DFND 19 0 0 29654 ITAU UNIBANCO MULT ADR ADR 465562106 193 17677 SH DFND 41 0 0 17677 ITC HOLDINGS CORP COM 465685105 59 1282 SH SOLE 0 1282 0 0 ITRON INC COM 465741106 43 787 SH DFND 16 0 0 787 ITT INC COM 45073V108 5 150 SH SOLE 0 150 0 0 ITT INC COM 45073V108 5 158 SH DFND 29 0 0 158 IVY HIGH INCOME OPPTY FUND(IVH) COM 465893105 30 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 31 263 SH DFND 12 0 0 263 J P MORGAN CHASE & CO COM 46625H100 15906 238868 SH SOLE 0 238868 0 0 J P MORGAN CHASE & CO COM 46625H100 192 2897 SH DFND 4 0 0 2897 J P MORGAN CHASE & CO COM 46625H100 66 1002 SH DFND 5 0 0 1002 J P MORGAN CHASE & CO COM 46625H100 11299 169686 SH DFND 9 169686 0 0 J P MORGAN CHASE & CO COM 46625H100 380 5710 SH DFND 10 0 0 5710 J P MORGAN CHASE & CO COM 46625H100 18 274 SH DFND 11 0 0 274 J P MORGAN CHASE & CO COM 46625H100 64 964 SH DFND 15 0 0 964 J P MORGAN CHASE & CO COM 46625H100 2 45 SH DFND 21 0 0 45 J P MORGAN CHASE & CO COM 46625H100 121 1818 SH DFND 23 0 0 1818 J P MORGAN CHASE & CO COM 46625H100 19 286 SH DFND 24 0 0 286 J P MORGAN CHASE & CO COM 46625H100 19 291 SH DFND 29 0 0 291 J P MORGAN CHASE & CO COM 46625H100 18 274 SH DFND 33 0 0 274 J P MORGAN CHASE & CO COM 46625H100 267 4016 SH DFND 41 0 0 4016 J P MORGAN CHASE & CO COM 46625H100 2 39 SH DFND 50 0 0 39 J2 GLOBAL INC COM 48123V102 7 120 SH DFND 17 0 0 120 JABIL CIRCUIT INC COM 466313103 5 235 SH SOLE 0 235 0 0 JABIL CIRCUIT INC COM 466313103 67 3080 SH DFND 16 0 0 3080 JACK IN THE BOX INC COM 466367109 1 16 SH DFND 28 0 0 16 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 131 2550 SH SOLE 0 2550 0 0 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 40 790 SH DFND 18 0 0 790 JAMES HARDIE INDS ADR (5 UTS) COM 47030M106 0 51 SH DFND 40 0 0 51 JAMES RIVER GROUP HOLDINGS LTD LTD G5005R107 58 1621 SH DFND 12 0 0 1621 JC PENNEY COM 708160106 9 1050 SH SOLE 0 1050 0 0 JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 69 2673 SH DFND 10 0 0 2673 JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 489 18781 SH DFND 49 0 0 18781 JETBLUE AIRWAYS CORP COM 477143101 66 3832 SH SOLE 0 3832 0 0 JM SMUCKER CO COM 832696405 1992 14697 SH SOLE 0 14697 0 0 JM SMUCKER CO COM 832696405 18 140 SH DFND 7 0 0 140 JMP GROUP INC COM 46629U107 13 2400 SH SOLE 0 2400 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 54 768 SH SOLE 0 768 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 194 2754 SH DFND 6 0 0 2754 JOHN HANCOCK FINANCIAL OPPS FD (BTO) COM 409735206 127 4600 SH SOLE 0 4600 0 0 JOHNSON & JOHNSON COM 478160104 44055 372937 SH SOLE 0 372937 0 0 JOHNSON & JOHNSON COM 478160104 3 32 SH DFND 2 0 0 32 JOHNSON & JOHNSON COM 478160104 94 799 SH DFND 4 0 0 799 JOHNSON & JOHNSON COM 478160104 2788 23602 SH DFND 6 0 0 23602 JOHNSON & JOHNSON COM 478160104 20 170 SH DFND 7 0 0 170 JOHNSON & JOHNSON COM 478160104 7591 64268 SH DFND 8 0 0 64268 JOHNSON & JOHNSON COM 478160104 8842 74853 SH DFND 9 74853 0 0 JOHNSON & JOHNSON COM 478160104 43 371 SH DFND 15 0 0 371 JOHNSON & JOHNSON COM 478160104 2 24 SH DFND 21 0 0 24 JOHNSON & JOHNSON COM 478160104 692 5866 SH DFND 23 0 0 5866 JOHNSON & JOHNSON COM 478160104 80 681 SH DFND 24 0 0 681 JOHNSON & JOHNSON COM 478160104 17 144 SH DFND 29 0 0 144 JOHNSON & JOHNSON COM 478160104 525 4447 SH DFND 41 0 0 4447 JOHNSON & JOHNSON COM 478160104 146 1238 SH DFND 48 0 0 1238 JOHNSON & JOHNSON COM 478160104 60 513 SH DFND 51 0 0 513 JOHNSON CONTROLS INTL PLC COM G51502105 7148 153625 SH SOLE 0 153625 0 0 JOHNSON CONTROLS INTL PLC COM G51502105 313 6745 SH DFND 10 0 0 6745 JOHNSON CONTROLS INTL PLC COM G51502105 10 227 SH DFND 11 0 0 227 JOHNSON CONTROLS INTL PLC COM G51502105 2 53 SH DFND 22 0 0 53 JOHNSON CONTROLS INTL PLC COM G51502105 2605 56006 SH DFND 23 0 0 56006 JOHNSON CONTROLS INTL PLC COM G51502105 84 1806 SH DFND 24 0 0 1806 JOHNSON CONTROLS INTL PLC COM G51502105 84 1826 SH DFND 41 0 0 1826 JOHNSON CONTROLS INTL PLC COM G51502105 59 1274 SH DFND 51 0 0 1274 JOHNSON CONTROLS INTL PLC COM G51502105 127 2737 SH DFND 53 0 0 2737 JONES LANG LASALLE INC COM 48020Q107 1230 10810 SH SOLE 0 10810 0 0 JONES LANG LASALLE INC COM 48020Q107 13 120 SH DFND 24 0 0 120 JONES LANG LASALLE INC COM 48020Q107 20 176 SH DFND 41 0 0 176 JONES LANG LASALLE INC COM 48020Q107 228 2009 SH DFND 43 0 0 2009 JOY GLOBAL INC COM 481165108 0 1 SH DFND 28 0 0 1 JP MORGAN ALERIAN MLP INDEX ETN (AMJ) ETF 46625H365 200 6352 SH SOLE 0 6352 0 0 JUNIPER NETWORKS INC COM 48203R104 205 8530 SH SOLE 0 8530 0 0 JUNIPER NETWORKS INC COM 48203R104 98 4082 SH DFND 16 0 0 4082 JUNO THERAPEUTICS INC COM 48205A109 507 16918 SH SOLE 0 16918 0 0 KANDI TECHNOLOGIES GROUP COM 483709101 2 500 SH SOLE 0 500 0 0 KANSAS CITY SOUTHERN COM 485170302 160 1725 SH SOLE 0 1725 0 0 KATE SPADE & COMPANY COM 485865109 75 4428 SH DFND 17 0 0 4428 KATE SPADE & COMPANY COM 485865109 37 2203 SH DFND 41 0 0 2203 KAYNE ANDERSON ENERGY DEVELOPMENT (KED) COM 48660Q102 164 8700 SH SOLE 0 8700 0 0 KAYNE ANDERSON ENERGY TOTAL (KYE) COM 48660P104 75 6400 SH SOLE 0 6400 0 0 KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 1399 67840 SH SOLE 0 67840 0 0 KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 100 4859 SH DFND 45 0 0 4859 KB HOME COM 48666K109 5 328 SH SOLE 0 328 0 0 KBR INC COM 48242W106 6102 403348 SH SOLE 0 403348 0 0 KBR INC COM 48242W106 10 695 SH DFND 8 0 0 695 KELLOGG CO COM 487836108 1258 16248 SH SOLE 0 16248 0 0 KELLOGG CO COM 487836108 1 19 SH DFND 22 0 0 19 KELLOGG CO COM 487836108 32 420 SH DFND 23 0 0 420 KENNAMETAL INC COM 489170100 145 5000 SH SOLE 0 5000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 18 3500 SH SOLE 0 3500 0 0 KEYCORP COM COM 493267108 273 22502 SH SOLE 0 22502 0 0 KEYCORP COM COM 493267108 1 125 SH DFND 21 0 0 125 KEYCORP COM COM 493267108 40 3307 SH DFND 24 0 0 3307 KEYCORP COM COM 493267108 7 646 SH DFND 41 0 0 646 KEYCORP COM COM 493267108 53 4427 SH DFND 51 0 0 4427 KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 31 999 SH DFND 18 0 0 999 KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 0 3 SH DFND 41 0 0 3 KILROY REALTY CORP COM 49427F108 76 1100 SH SOLE 0 1100 0 0 KIMBERLY-CLARK CORP COM 494368103 18516 146791 SH SOLE 0 146791 0 0 KIMBERLY-CLARK CORP COM 494368103 0 4 SH DFND 4 0 0 4 KIMBERLY-CLARK CORP COM 494368103 7107 56348 SH DFND 8 0 0 56348 KIMBERLY-CLARK CORP COM 494368103 15 120 SH DFND 9 120 0 0 KIMBERLY-CLARK CORP COM 494368103 6 49 SH DFND 15 0 0 49 KIMBERLY-CLARK CORP COM 494368103 568 4509 SH DFND 23 0 0 4509 KIMBERLY-CLARK CORP COM 494368103 5 44 SH DFND 24 0 0 44 KIMBERLY-CLARK CORP COM 494368103 477 3783 SH DFND 41 0 0 3783 KIMCO REALTY CORP COM 49446R109 8 300 SH SOLE 0 300 0 0 KINDER MORGAN INC (DELAWARE) COM 49456B101 4588 198399 SH SOLE 0 198399 0 0 KINDER MORGAN INC (DELAWARE) COM 49456B101 2503 108252 SH DFND 6 0 0 108252 KINDER MORGAN INC (DELAWARE) COM 49456B101 24 1076 SH DFND 35 0 0 1076 KINDER MORGAN INC (DELAWARE) COM 49456B101 3 150 SH DFND 41 0 0 150 KINDER MORGAN INC DEL REPSTG 1/20TH PFD PFD CV 49456B200 71 1436 SH SOLE 0 1436 0 0 KIRBY CORP COM 497266106 124 2008 SH DFND 17 0 0 2008 KIRBY CORP COM 497266106 63 1026 SH DFND 41 0 0 1026 KITE PHARMA INC COM 49803L109 61 1100 SH SOLE 0 1100 0 0 KITE REALTY GROUP TRUST NEW COM 49803T300 94 3410 SH SOLE 0 3410 0 0 KITE REALTY GROUP TRUST NEW COM 49803T300 9 345 SH DFND 41 0 0 345 KITE REALTY GROUP TRUST NEW COM 49803T300 84 3049 SH DFND 52 0 0 3049 KKR & COMPANY LP COM 48248M102 554 38869 SH SOLE 0 38869 0 0 KLA-TENCOR CORP COM 482480100 8 129 SH SOLE 0 129 0 0 KLA-TENCOR CORP COM 482480100 23 344 SH DFND 24 0 0 344 KLX INC COM 482539103 45 1290 SH SOLE 0 1290 0 0 KNIGHT TRANSPORTATION INC COM 499064103 40 1400 SH SOLE 0 1400 0 0 KNIGHT TRANSPORTATION INC COM 499064103 70 2453 SH DFND 55 0 0 2453 KNOWLES CORP COM 49926D109 9 661 SH SOLE 0 661 0 0 KNOWLES CORP COM 49926D109 0 3 SH DFND 41 0 0 3 KOHLS CORP COM 500255104 97 2238 SH SOLE 0 2238 0 0 KOHLS CORP COM 500255104 2404 54965 SH DFND 6 0 0 54965 KOHLS CORP COM 500255104 5 134 SH DFND 41 0 0 134 KONG ZHONG CORP COM 50047P104 13 2000 SH SOLE 0 2000 0 0 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 65 2222 SH SOLE 0 2222 0 0 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 13 451 SH DFND 33 0 0 451 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 1 47 SH DFND 40 0 0 47 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 356 12052 SH DFND 49 0 0 12052 KOPPERS HOLDINGS INC COM 50060P106 16 528 SH DFND 14 0 0 528 KORN/FERRY INTERNATIONAL COM 500643200 4 200 SH SOLE 0 200 0 0 KORN/FERRY INTERNATIONAL COM 500643200 65 3115 SH DFND 20 0 0 3115 KRAFT HEINZ CO COM 500754106 1585 17717 SH SOLE 0 17717 0 0 KRAFT HEINZ CO COM 500754106 2842 31756 SH DFND 6 0 0 31756 KRAFT HEINZ CO COM 500754106 356 3986 SH DFND 41 0 0 3986 KRAFT HEINZ CO COM 500754106 1171 13085 SH DFND 56 0 0 13085 KROGER CO COM 501044101 36 1220 SH SOLE 0 1220 0 0 KROGER CO COM 501044101 29 1002 SH DFND 18 0 0 1002 KYOCERA CORP SPONS ADR ADR 501556203 9 200 SH SOLE 0 200 0 0 KYOCERA CORP SPONS ADR ADR 501556203 26 558 SH DFND 21 0 0 558 KYOCERA CORP SPONS ADR ADR 501556203 1 26 SH DFND 40 0 0 26 KYOCERA CORP SPONS ADR ADR 501556203 9 206 SH DFND 41 0 0 206 L BRANDS INC COM 501797104 74 1047 SH SOLE 0 1047 0 0 L BRANDS INC COM 501797104 6 85 SH DFND 29 0 0 85 L3 COMMUNICATIONS HLDGS INC COM 502424104 342 2270 SH SOLE 0 2270 0 0 L3 COMMUNICATIONS HLDGS INC COM 502424104 2773 18402 SH DFND 23 0 0 18402 L3 COMMUNICATIONS HLDGS INC COM 502424104 99 660 SH DFND 24 0 0 660 L3 COMMUNICATIONS HLDGS INC COM 502424104 71 476 SH DFND 41 0 0 476 LABORATORY CORP OF AMER HLDGS COM 50540R409 4 36 SH SOLE 0 36 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 21 154 SH DFND 7 0 0 154 LABORATORY CORP OF AMER HLDGS COM 50540R409 4262 31001 SH DFND 9 31001 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 20 148 SH DFND 18 0 0 148 LAM RESEARCH CORP COM 512807108 967 10216 SH SOLE 0 10216 0 0 LAM RESEARCH CORP COM 512807108 16 170 SH DFND 41 0 0 170 LAM RESEARCH CORP COM 512807108 190 2013 SH DFND 43 0 0 2013 LAM RESEARCH CORP SR NOTE CONV NOTE 512807AL2 6 4000 SH DFND 34 0 0 4000 LANDSTAR SYSTEM INC COM 515098101 174 2561 SH SOLE 0 2561 0 0 LANDSTAR SYSTEM INC COM 515098101 48 707 SH DFND 6 0 0 707 LANDSTAR SYSTEM INC COM 515098101 35 524 SH DFND 12 0 0 524 LAS VEGAS SANDS CORP COM 517834107 302 5265 SH SOLE 0 5265 0 0 LAS VEGAS SANDS CORP COM 517834107 3427 59564 SH DFND 9 59564 0 0 LASALLE HOTEL PROPERTIES COM 517942108 136 5714 SH DFND 17 0 0 5714 LASALLE HOTEL PROPERTIES COM 517942108 67 2845 SH DFND 41 0 0 2845 LAZARD LTD CL A COM G54050102 112 3100 SH SOLE 0 3100 0 0 LAZARD LTD CL A COM G54050102 112 3104 SH DFND 25 0 0 3104 LEAR CORPORATION COM 521865204 12 105 SH SOLE 0 105 0 0 LEAR CORPORATION COM 521865204 53 443 SH DFND 16 0 0 443 LEGG MASON INC COM 524901105 145 4350 SH SOLE 0 4350 0 0 LEGGETT & PLATT INC COM 524660107 1273 27932 SH SOLE 0 27932 0 0 LEIDOS HOLDINGS INC COM 525327102 20 484 SH SOLE 0 484 0 0 LENDINGCLUB CORP COM 52603A109 11 1801 SH DFND 10 0 0 1801 LENDINGTREE INC NEW COM 52603B107 37 382 SH DFND 12 0 0 382 LENNAR CORP COM 526057104 16 400 SH SOLE 0 400 0 0 LENNAR CORP COM 526057104 4 103 SH DFND 29 0 0 103 LENNAR CORP COM 526057104 5 119 SH DFND 35 0 0 119 LENNOX INTERNATIONAL INC COM 526107107 6 43 SH DFND 35 0 0 43 LEUCADIA NATIONAL CORP COM 527288104 65 3450 SH SOLE 0 3450 0 0 LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 892 19238 SH SOLE 0 19238 0 0 LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 6356 137048 SH DFND 9 137048 0 0 LEXICON PHARMACEUTICALS INC NEW COM 528872302 57 3200 SH SOLE 0 3200 0 0 LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 1756 170536 SH SOLE 0 170536 0 0 LEXINGTON REALTY TR PFD CONVERTIBLE SER C PFD CV 529043309 1117 21085 SH SOLE 0 21085 0 0 LEXMARK INTERNATIONAL GROUP COM 529771107 9 250 SH SOLE 0 250 0 0 LG PHILIPS LCD COMPANY ADR ADR 50186V102 25 2026 SH DFND 21 0 0 2026 LG PHILIPS LCD COMPANY ADR ADR 50186V102 9 746 SH DFND 41 0 0 746 LIBERTY ALL STAR EQUITY FUND (USA) COM 530158104 361 69700 SH SOLE 0 69700 0 0 LIBERTY BROADBAND CORP SER A COM 530307107 54 772 SH SOLE 0 772 0 0 LIBERTY BROADBAND CORP SER A COM 530307107 129 1841 SH DFND 23 0 0 1841 LIBERTY BROADBAND CORP SER A COM 530307107 8 123 SH DFND 24 0 0 123 LIBERTY BROADBAND CORP SER A COM 530307107 4 60 SH DFND 41 0 0 60 LIBERTY BROADBAND CORP SER C COM 530307305 76 1073 SH SOLE 0 1073 0 0 LIBERTY BROADBAND CORP SER C COM 530307305 276 3863 SH DFND 23 0 0 3863 LIBERTY BROADBAND CORP SER C COM 530307305 17 247 SH DFND 24 0 0 247 LIBERTY BROADBAND CORP SER C COM 530307305 0 1 SH DFND 28 0 0 1 LIBERTY BROADBAND CORP SER C COM 530307305 7 109 SH DFND 41 0 0 109 LIBERTY GLOBAL PLC CL A COM G5480U104 84 2485 SH SOLE 0 2485 0 0 LIBERTY GLOBAL PLC CL C COM G5480U120 163 4954 SH SOLE 0 4954 0 0 LIBERTY GLOBAL PLC CL C COM G5480U120 256 7755 SH DFND 10 0 0 7755 LIBERTY GLOBAL PLC CL C COM G5480U120 7 214 SH DFND 11 0 0 214 LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 24 858 SH SOLE 0 858 0 0 LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 23 848 SH DFND 10 0 0 848 LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 0 26 SH DFND 11 0 0 26 LIBERTY GLOBAL PLC LILAC SHARES CL A USD COM G5480U138 11 428 SH SOLE 0 428 0 0 LIBERTY MEDIA CORP CONV BOND NOTE 531229AB8 7 7000 SH DFND 34 0 0 7000 LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 3 197 SH SOLE 0 197 0 0 LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 15 888 SH DFND 23 0 0 888 LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 0 49 SH DFND 24 0 0 49 LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 0 18 SH DFND 41 0 0 18 LIBERTY MEDIA CORP DEL SER A MEDIA GROUP COM 531229870 14 497 SH SOLE 0 497 0 0 LIBERTY MEDIA CORP DEL SER A MEDIA GROUP COM 531229870 63 2222 SH DFND 23 0 0 2222 LIBERTY MEDIA CORP DEL SER A MEDIA GROUP COM 531229870 3 123 SH DFND 24 0 0 123 LIBERTY MEDIA CORP DEL SER A MEDIA GROUP COM 531229870 3 106 SH DFND 41 0 0 106 LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 69 2056 SH SOLE 0 2056 0 0 LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 311 9181 SH DFND 23 0 0 9181 LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 16 495 SH DFND 24 0 0 495 LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 0 3 SH DFND 28 0 0 3 LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 10 312 SH DFND 41 0 0 312 LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 6 391 SH SOLE 0 391 0 0 LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 30 1774 SH DFND 23 0 0 1774 LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 1 99 SH DFND 24 0 0 99 LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 0 36 SH DFND 41 0 0 36 LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 27 980 SH SOLE 0 980 0 0 LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 124 4419 SH DFND 23 0 0 4419 LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 6 247 SH DFND 24 0 0 247 LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 0 1 SH DFND 28 0 0 1 LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 4 158 SH DFND 41 0 0 158 LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 135 4055 SH SOLE 0 4055 0 0 LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 606 18155 SH DFND 23 0 0 18155 LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 33 990 SH DFND 24 0 0 990 LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 0 6 SH DFND 28 0 0 6 LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 20 616 SH DFND 41 0 0 616 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 148 7423 SH SOLE 0 7423 0 0 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 18 941 SH DFND 10 0 0 941 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 1 82 SH DFND 11 0 0 82 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 1153 57651 SH DFND 23 0 0 57651 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 41 2080 SH DFND 24 0 0 2080 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 30 1516 SH DFND 41 0 0 1516 LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 36 1693 SH SOLE 0 1693 0 0 LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 0 1 SH DFND 41 0 0 1 LIBERTY VENTURES SER A COM 53071M880 75 1904 SH SOLE 0 1904 0 0 LIBERTY VENTURES SER A COM 53071M880 298 7494 SH DFND 23 0 0 7494 LIBERTY VENTURES SER A COM 53071M880 11 294 SH DFND 24 0 0 294 LIBERTY VENTURES SER A COM 53071M880 7 184 SH DFND 41 0 0 184 LIFE STORAGE INC COM 53223X107 74 840 SH SOLE 0 840 0 0 LIFELOCK COM 53224V100 84 5000 SH SOLE 0 5000 0 0 LIFELOCK COM 53224V100 47 2787 SH DFND 55 0 0 2787 LIFEVANTAGE CORP NEW COM 53222K205 1 142 SH SOLE 0 142 0 0 LIGAND PHARMACEUTICALS INC NEW COM 53220K504 116 1144 SH DFND 17 0 0 1144 LIGAND PHARMACEUTICALS INC NEW COM 53220K504 58 578 SH DFND 41 0 0 578 LIGHTBRIDGE CORP NEW COM 53224K203 4 2600 SH SOLE 0 2600 0 0 LILLY ELI & CO COM 532457108 2743 34181 SH SOLE 0 34181 0 0 LILLY ELI & CO COM 532457108 57 716 SH DFND 4 0 0 716 LILLY ELI & CO COM 532457108 356 4442 SH DFND 35 0 0 4442 LILLY ELI & CO COM 532457108 4 52 SH DFND 36 0 0 52 LILLY ELI & CO COM 532457108 29 368 SH DFND 41 0 0 368 LILLY ELI & CO COM 532457108 100 1250 SH DFND 53 0 0 1250 LIMELIGHT NETWORKS INC COM 53261M104 28 15000 SH SOLE 0 15000 0 0 LIMONEIRA COMPANY COM 532746104 28 1500 SH SOLE 0 1500 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 151 2417 SH SOLE 0 2417 0 0 LINCOLN NATIONAL CORP COM 534187109 73 1555 SH SOLE 0 1555 0 0 LINCOLN NATIONAL CORP COM 534187109 1 34 SH DFND 50 0 0 34 LINEAR TECHNOLOGY CORP COM 535678106 3088 52084 SH DFND 6 0 0 52084 LINEAR TECHNOLOGY CORP COM 535678106 9 168 SH DFND 28 0 0 168 LINEAR TECHNOLOGY CORP COM 535678106 51 867 SH DFND 41 0 0 867 LINEAR TECHNOLOGY CORP COM 535678106 95 1605 SH DFND 44 0 0 1605 LINKEDIN CORP CL A COM 53578A108 19 100 SH SOLE 0 100 0 0 LIONS GATE ENTERTAINMENT CORP COM 535919203 30 1550 SH SOLE 0 1550 0 0 LIONS GATE ENTERTAINMENT CORP COM 535919203 67 3388 SH DFND 16 0 0 3388 LITHIA MOTORS INC CL A COM 536797103 70 734 SH SOLE 0 734 0 0 LIVE OAK BANCSHARES INC COM 53803X105 11 806 SH DFND 14 0 0 806 LKQ CORP COM 501889208 29 825 SH SOLE 0 825 0 0 LKQ CORP COM 501889208 28 803 SH DFND 3 0 0 803 LKQ CORP COM 501889208 16 457 SH DFND 28 0 0 457 LKQ CORP COM 501889208 185 5224 SH DFND 35 0 0 5224 LKQ CORP COM 501889208 1 44 SH DFND 36 0 0 44 LKQ CORP COM 501889208 281 7945 SH DFND 41 0 0 7945 LKQ CORP COM 501889208 88 2487 SH DFND 44 0 0 2487 LKQ CORP COM 501889208 533 15049 SH DFND 56 0 0 15049 LLOYDS BANKING GROUP PLC COM 539439109 1 458 SH DFND 40 0 0 458 LLOYDS BANKING GROUP PLC COM 539439109 200 69870 SH DFND 49 0 0 69870 LOCKHEED MARTIN CORP COM 539830109 2494 10405 SH SOLE 0 10405 0 0 LOCKHEED MARTIN CORP COM 539830109 8 37 SH DFND 24 0 0 37 LOEWS CORP COM 540424108 41 999 SH SOLE 0 999 0 0 LOEWS CORP COM 540424108 80 1955 SH DFND 10 0 0 1955 LOEWS CORP COM 540424108 4 117 SH DFND 11 0 0 117 LOUISIANA-PACIFIC CORP COM 546347105 9 500 SH SOLE 0 500 0 0 LOWES COMPANIES COM 548661107 1432 19839 SH SOLE 0 19839 0 0 LOWES COMPANIES COM 548661107 18 258 SH DFND 3 0 0 258 LOWES COMPANIES COM 548661107 3 48 SH DFND 21 0 0 48 LOWES COMPANIES COM 548661107 37 520 SH DFND 41 0 0 520 LOWES COMPANIES COM 548661107 83 1157 SH DFND 45 0 0 1157 LPL FINANCIAL HOLDINGS INC COM 50212V100 4 140 SH SOLE 0 140 0 0 LTC PROPERTIES INC COM 502175102 1386 26664 SH SOLE 0 26664 0 0 LTC PROPERTIES INC COM 502175102 11 219 SH DFND 41 0 0 219 LTC PROPERTIES INC COM 502175102 90 1737 SH DFND 52 0 0 1737 LULULEMON ATHELETICA INC COM 550021109 280 4600 SH SOLE 0 4600 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2 137 SH SOLE 0 137 0 0 LUMENTUM HOLDINGS INC COM 55024U109 2 60 SH SOLE 0 60 0 0 LUXOFT HOLDINGS INC CL A ORD COM G57279104 65 1245 SH DFND 55 0 0 1245 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 0 11 SH DFND 40 0 0 11 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 30 638 SH DFND 41 0 0 638 LYONDELLBASELL INDUSTRIES NV COM N53745100 1113 13802 SH SOLE 0 13802 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 5 64 SH DFND 29 0 0 64 LYONDELLBASELL INDUSTRIES NV COM N53745100 9 117 SH DFND 41 0 0 117 M & T BANK CORP COM 55261F104 9 80 SH SOLE 0 80 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 90 90000 SH SOLE 0 90000 0 0 MACQUARIE INFRA CO LLC SR NOTE CONV NOTE 55608BAA3 6 6000 SH DFND 34 0 0 6000 MACQUARIE INFRASTRUCTURE CO LLC COM 55608B105 526 6329 SH SOLE 0 6329 0 0 MACYS INC COM 55616P104 26 703 SH SOLE 0 703 0 0 MACYS INC COM 55616P104 10 281 SH DFND 33 0 0 281 MADISON SQUARE GARDEN CO CL A NEW COM 55825T103 16 100 SH SOLE 0 100 0 0 MADISON SQUARE GARDEN CO CL A NEW COM 55825T103 10 64 SH DFND 28 0 0 64 MAGELLAN MIDSTREAM PARTNERS COM 559080106 1780 25174 SH SOLE 0 25174 0 0 MAGNA INTERNATIONAL INC COM 559222401 35 820 SH SOLE 0 820 0 0 MAGNA INTERNATIONAL INC COM 559222401 24 572 SH DFND 21 0 0 572 MAGNA INTERNATIONAL INC COM 559222401 9 226 SH DFND 28 0 0 226 MAGNA INTERNATIONAL INC COM 559222401 15 372 SH DFND 41 0 0 372 MAIDEN HOLDINGS LTD LTD G5753U112 3 300 SH SOLE 0 300 0 0 MAIN STREET CAPITAL COM 56035L104 35 1025 SH SOLE 0 1025 0 0 MAKEMYTRIP LTD LTD V5633W109 45 1939 SH DFND 55 0 0 1939 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 35 515 SH SOLE 0 515 0 0 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 0 1 SH DFND 41 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 41 713 SH DFND 12 0 0 713 MANITOWOC COMPANY INC COM 563571108 2 600 SH SOLE 0 600 0 0 MANITOWOC FOODSERVICE INC COM 563568104 9 600 SH SOLE 0 600 0 0 MANULIFE FINANCIAL CORP COM 56501R106 539 38238 SH SOLE 0 38238 0 0 MANULIFE FINANCIAL CORP COM 56501R106 6 485 SH DFND 41 0 0 485 MARATHON OIL CORP COM 565849106 1783 112820 SH SOLE 0 112820 0 0 MARATHON OIL CORP COM 565849106 849 53747 SH DFND 9 53747 0 0 MARATHON PETROLEUM CORP COM 56585A102 147 3646 SH SOLE 0 3646 0 0 MARATHON PETROLEUM CORP COM 56585A102 21 527 SH DFND 5 0 0 527 MARATHON PETROLEUM CORP COM 56585A102 84 2081 SH DFND 41 0 0 2081 MARATHON PETROLEUM CORP COM 56585A102 1 25 SH DFND 50 0 0 25 MARATHON PETROLEUM CORP COM 56585A102 22 558 SH DFND 51 0 0 558 MARKEL CORP COM 570535104 293 316 SH SOLE 0 316 0 0 MARKEL CORP COM 570535104 13 15 SH DFND 7 0 0 15 MARKEL CORP COM 570535104 121 131 SH DFND 10 0 0 131 MARKETAXESS HOLDINGS INC COM 57060D108 156 948 SH SOLE 0 948 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 231 3435 SH SOLE 0 3435 0 0 MARSH & MCLENNAN COS INC COM 571748102 436 6487 SH SOLE 0 6487 0 0 MARSH & MCLENNAN COS INC COM 571748102 111 1656 SH DFND 4 0 0 1656 MARSH & MCLENNAN COS INC COM 571748102 38 576 SH DFND 23 0 0 576 MARTIN MARIETTA MATERIALS INC COM 573284106 1123 6274 SH SOLE 0 6274 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 2577 14389 SH DFND 6 0 0 14389 MARTIN MARIETTA MATERIALS INC COM 573284106 4843 27044 SH DFND 9 27044 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 61 343 SH DFND 23 0 0 343 MARTIN MIDSTREAM PARTNERS LP PRTNRSP 573331105 6 314 SH SOLE 0 314 0 0 MARVELL TECHNOLOGY GROUP LTD LTD G5876H105 41 3150 SH SOLE 0 3150 0 0 MASCO CORP COM 574599106 725 21149 SH SOLE 0 21149 0 0 MASCO CORP COM 574599106 0 24 SH DFND 28 0 0 24 MASCO CORP COM 574599106 71 2096 SH DFND 53 0 0 2096 MASIMO CORPORATION COM 574795100 77 1298 SH SOLE 0 1298 0 0 MASIMO CORPORATION COM 574795100 24 415 SH DFND 9 415 0 0 MASONITE INTERNATIONAL CORP NEW COM 575385109 147 2377 SH DFND 17 0 0 2377 MASONITE INTERNATIONAL CORP NEW COM 575385109 72 1159 SH DFND 41 0 0 1159 MASTEC INC COM 576323109 62 2100 SH SOLE 0 2100 0 0 MASTEC INC COM 576323109 21 723 SH DFND 14 0 0 723 MASTERCARD INC CL A COM 57636Q104 1569 15420 SH SOLE 0 15420 0 0 MASTERCARD INC CL A COM 57636Q104 3958 38894 SH DFND 1 0 0 38894 MASTERCARD INC CL A COM 57636Q104 6 59 SH DFND 6 0 0 59 MASTERCARD INC CL A COM 57636Q104 1371 13477 SH DFND 30 0 0 13477 MASTERCARD INC CL A COM 57636Q104 66 658 SH DFND 35 0 0 658 MASTERCARD INC CL A COM 57636Q104 780 7669 SH DFND 41 0 0 7669 MATCH GROUP INC COM 57665R106 1 86 SH DFND 28 0 0 86 MATERIALS SELECT SECTOR SPDR (XLB) ETF 81369Y100 57 1202 SH SOLE 0 1202 0 0 MATSON INC COM 57686G105 77 1950 SH SOLE 0 1950 0 0 MATTEL INC COM 577081102 1439 47531 SH SOLE 0 47531 0 0 MATTEL INC COM 577081102 1738 57414 SH DFND 6 0 0 57414 MATTEL INC COM 577081102 54 1798 SH DFND 16 0 0 1798 MAXIM INTEGRATED PRODUCTS COM 57772K101 31 795 SH SOLE 0 795 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 3858 96630 SH DFND 9 96630 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 132 3316 SH DFND 48 0 0 3316 MAXIM INTEGRATED PRODUCTS COM 57772K101 57 1435 SH DFND 51 0 0 1435 MAXIMUS INC COM 577933104 3566 63063 SH DFND 1 0 0 63063 MAXIMUS INC COM 577933104 7 126 SH DFND 28 0 0 126 MAXIMUS INC COM 577933104 150 2669 SH DFND 35 0 0 2669 MAXIMUS INC COM 577933104 2 44 SH DFND 36 0 0 44 MAXIMUS INC COM 577933104 640 11331 SH DFND 41 0 0 11331 MAXIMUS INC COM 577933104 126 2237 SH DFND 44 0 0 2237 MAXLINEAR INC COM 57776J100 65 3229 SH SOLE 0 3229 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 5 1000 SH SOLE 0 1000 0 0 MBIA INC COM 55262C100 5 725 SH SOLE 0 725 0 0 MCCORMICK & CO NON VTG SHRS COM 579780206 1231 12322 SH SOLE 0 12322 0 0 MCCORMICK & CO NON VTG SHRS COM 579780206 1951 19527 SH DFND 1 0 0 19527 MCCORMICK & CO NON VTG SHRS COM 579780206 18 185 SH DFND 7 0 0 185 MCCORMICK & CO NON VTG SHRS COM 579780206 344 3444 SH DFND 41 0 0 3444 MCCORMICK & CO NON VTG SHRS COM 579780206 39 395 SH DFND 51 0 0 395 MCDERMOTT INTERNATIONAL INC COM 580037109 36 7225 SH SOLE 0 7225 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 54 10834 SH DFND 16 0 0 10834 MCDONALDS CORP COM 580135101 9840 85299 SH SOLE 0 85299 0 0 MCDONALDS CORP COM 580135101 5 51 SH DFND 6 0 0 51 MCDONALDS CORP COM 580135101 17 155 SH DFND 9 155 0 0 MCDONALDS CORP COM 580135101 1 15 SH DFND 21 0 0 15 MCDONALDS CORP COM 580135101 302 2622 SH DFND 23 0 0 2622 MCDONALDS CORP COM 580135101 314 2726 SH DFND 41 0 0 2726 MCDONALDS CORP COM 580135101 82 715 SH DFND 48 0 0 715 MCGRATH RENTCORP COM 580589109 23 740 SH SOLE 0 740 0 0 MCKESSON CORPORATION COM 58155Q103 138 828 SH SOLE 0 828 0 0 MCKESSON CORPORATION COM 58155Q103 3 18 SH DFND 2 0 0 18 MCKESSON CORPORATION COM 58155Q103 2 12 SH DFND 22 0 0 12 MCKESSON CORPORATION COM 58155Q103 1 9 SH DFND 50 0 0 9 MCKESSON CORPORATION COM 58155Q103 254 1525 SH DFND 53 0 0 1525 MDC HOLDINGS INC COM 552676108 108 4212 SH DFND 25 0 0 4212 MDC PARTNERS INC CL A COM 552697104 40 3817 SH DFND 12 0 0 3817 MDC PARTNERS INC CL A COM 552697104 10 938 SH DFND 14 0 0 938 MDC PARTNERS INC CL A COM 552697104 87 8175 SH DFND 17 0 0 8175 MDC PARTNERS INC CL A COM 552697104 44 4192 SH DFND 41 0 0 4192 MDU RESOURCES GROUP INC COM 552690109 1206 47420 SH SOLE 0 47420 0 0 MDU RESOURCES GROUP INC COM 552690109 3781 148650 SH DFND 9 148650 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 75 957 SH SOLE 0 957 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1 18 SH DFND 22 0 0 18 MEAD JOHNSON NUTRITION CO COM 582839106 135 1710 SH DFND 41 0 0 1710 MEAD JOHNSON NUTRITION CO COM 582839106 80 1016 SH DFND 48 0 0 1016 MEAD JOHNSON NUTRITION CO COM 582839106 89 1135 SH DFND 53 0 0 1135 MEAD JOHNSON NUTRITION CO COM 582839106 477 6045 SH DFND 56 0 0 6045 MEDIA GENERAL INC NEW COM 58441K100 7 432 SH DFND 28 0 0 432 MEDICAL PROPERTIES TRUST INC COM 58463J304 30 2069 SH SOLE 0 2069 0 0 MEDIDATA SLTNS INC SR NOTE CONV NOTE 58471AAB1 7 6000 SH DFND 34 0 0 6000 MEDIDATA SOLUTIONS INC COM 58471A105 16 294 SH SOLE 0 294 0 0 MEDNAX INC COM 58502B106 23 356 SH DFND 5 0 0 356 MEDNAX INC COM 58502B106 47 717 SH DFND 12 0 0 717 MEDNAX INC COM 58502B106 7 114 SH DFND 28 0 0 114 MEDNAX INC COM 58502B106 133 2013 SH DFND 41 0 0 2013 MEDNAX INC COM 58502B106 74 1118 SH DFND 44 0 0 1118 MEDNAX INC COM 58502B106 134 2037 SH DFND 55 0 0 2037 MEDTRONIC PLC COM G5960L103 4444 51440 SH SOLE 0 51440 0 0 MEDTRONIC PLC COM G5960L103 4 53 SH DFND 2 0 0 53 MEDTRONIC PLC COM G5960L103 68 791 SH DFND 4 0 0 791 MEDTRONIC PLC COM G5960L103 9 105 SH DFND 6 0 0 105 MEDTRONIC PLC COM G5960L103 44 515 SH DFND 15 0 0 515 MEDTRONIC PLC COM G5960L103 3 35 SH DFND 21 0 0 35 MEDTRONIC PLC COM G5960L103 1243 14397 SH DFND 23 0 0 14397 MEDTRONIC PLC COM G5960L103 51 592 SH DFND 24 0 0 592 MEDTRONIC PLC COM G5960L103 46 538 SH DFND 41 0 0 538 MEDTRONIC PLC COM G5960L103 47 547 SH DFND 51 0 0 547 MEDTRONIC PLC COM G5960L103 342 3965 SH DFND 53 0 0 3965 MENTOR GRAPHICS CORP COM 587200106 46 1750 SH SOLE 0 1750 0 0 MERCER INTERNATIONAL INC SBI COM 588056101 23 2752 SH DFND 14 0 0 2752 MERCK & CO INC (NEW) COM 58933Y105 24917 399261 SH SOLE 0 399261 0 0 MERCK & CO INC (NEW) COM 58933Y105 68 1103 SH DFND 4 0 0 1103 MERCK & CO INC (NEW) COM 58933Y105 10 173 SH DFND 8 0 0 173 MERCK & CO INC (NEW) COM 58933Y105 39 627 SH DFND 15 0 0 627 MERCK & CO INC (NEW) COM 58933Y105 794 12728 SH DFND 23 0 0 12728 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21447 SH SOLE 0 21447 0 0 PLAINS GP HLDGS CL A REPSTG LTD PARTNER COM 72651A108 5 420 SH SOLE 0 420 0 0 PLAINS GP HLDGS CL A REPSTG LTD PARTNER COM 72651A108 13 1048 SH DFND 41 0 0 1048 PLANTRONICS INC COM 727493108 41 797 SH DFND 12 0 0 797 PLUG POWER INC (NEW) COM 72919P202 0 100 SH SOLE 0 100 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 828 9201 SH SOLE 0 9201 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 71 791 SH DFND 9 791 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 34 387 SH DFND 15 0 0 387 PNC FINANCIAL SVCS GROUP INC COM 693475105 9 111 SH DFND 33 0 0 111 PNC FINANCIAL SVCS GROUP INC COM 693475105 10 115 SH DFND 41 0 0 115 PNC FINANCIAL SVCS GROUP INC COM 693475105 45 504 SH DFND 51 0 0 504 POINTS INTERNATIONAL LTD NEW COM 730843208 8 1000 SH SOLE 0 1000 0 0 POLARIS INDUSTRIES INC COM 731068102 842 10873 SH SOLE 0 10873 0 0 POOL CORP COM 73278L105 57 605 SH SOLE 0 605 0 0 POOL CORP COM 73278L105 77 820 SH DFND 55 0 0 820 POPE RESOURCES INC COM 732857107 13 200 SH SOLE 0 200 0 0 POPEYES LOUISIANA KITCHEN INC COM 732872106 52 980 SH DFND 12 0 0 980 POPULAR INC (NEW) COM 733174700 5 156 SH DFND 28 0 0 156 PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV NOTE 73640QAB1 132 150000 SH SOLE 0 150000 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 11 500 SH SOLE 0 500 0 0 POST HOLDINGS INC COM 737446104 346 4484 SH SOLE 0 4484 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 2718 166605 SH SOLE 0 166605 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 115 7092 SH DFND 25 0 0 7092 POTASH CORP OF SASKATCHEWAN COM 73755L107 241 14818 SH DFND 49 0 0 14818 POTASH CORP OF SASKATCHEWAN COM 73755L107 168 10313 SH DFND 53 0 0 10313 POTBELLY CORP COM 73754Y100 9 800 SH SOLE 0 800 0 0 POTBELLY CORP COM 73754Y100 155 12518 SH DFND 6 0 0 12518 POTLATCH HOLDINGS INC (NEW) COM 737630103 108 2789 SH SOLE 0 2789 0 0 POTLATCH HOLDINGS INC (NEW) COM 737630103 3576 91974 SH DFND 9 91974 0 0 POWER INTEGRATIONS INC COM 739276103 56 898 SH DFND 12 0 0 898 POWER INTEGRATIONS INC COM 739276103 23 380 SH DFND 41 0 0 380 POWER INTEGRATIONS INC COM 739276103 53 844 SH DFND 44 0 0 844 POWERSHARES BUILD AMERICA BOND PORT(BAB) ETF 73937B407 67 2150 SH SOLE 0 2150 0 0 POWERSHARES BUYBACK ACHIEVERS(PKW) ETF 73935X286 329 6945 SH SOLE 0 6945 0 0 POWERSHARES CEF INCOME COMPOSIT PORTF ETF COM 73936Q843 35 1565 SH SOLE 0 1565 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 268 17912 SH SOLE 0 17912 0 0 POWERSHARES DB PRECIOUS METALS (DBP) ETF 73936B200 20 501 SH SOLE 0 501 0 0 POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) ETF 73935X732 54 2424 SH SOLE 0 2424 0 0 POWERSHARES DWA DEVELOPED MKTS (PIZ) ETF 73936Q108 1871 79049 SH SOLE 0 79049 0 0 POWERSHARES DWA EMERG MKT TECH LDRS (PIE) ETF 73936Q207 71 4396 SH SOLE 0 4396 0 0 POWERSHARES DWA SM CAP TECHN LDRS(DWAS) ETF 73936Q744 868 22571 SH SOLE 0 22571 0 0 POWERSHARES DWA TACTICAL SECTOR ROTATION ETF 73937B498 1872 74558 SH SOLE 0 74558 0 0 POWERSHARES DWA TECHNICAL LEADERS (PDP) ETF 73935X153 7237 170653 SH SOLE 0 170653 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) ETF 73935X856 11 281 SH SOLE 0 281 0 0 POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) ETF 73935X393 596 10574 SH SOLE 0 10574 0 0 POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) ETF 73935X609 13 415 SH SOLE 0 415 0 0 POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) ETF 73935X344 521 12546 SH SOLE 0 12546 0 0 POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) ETF 73936T573 83 2733 SH SOLE 0 2733 0 0 POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) ETF 73936T573 26 867 SH DFND 47 0 0 867 POWERSHARES ETF FINANCIAL PFD PORT (PGF) ETF 73935X229 739 38795 SH SOLE 0 38795 0 0 POWERSHARES ETF TR II S&P 600 ETF 73937B639 762 19710 SH SOLE 0 19710 0 0 POWERSHARES ETF VAR RATE PFD PORTFOLIO ETF 73937B597 589 23122 SH DFND 13 0 0 23122 POWERSHARES FTSE RAFI U S 1500 SMALL MID ETF 73935X567 383 3636 SH SOLE 0 3636 0 0 POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) ETF 73935X583 10048 107358 SH SOLE 0 107358 0 0 POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) ETF 73935X583 942 10065 SH DFND 41 0 0 10065 POWERSHARES GLOBAL WATER PORTFOLIO (PHO) ETF 73935X575 323 13160 SH SOLE 0 13160 0 0 POWERSHARES GOLDEN DRAGON (PGJ) ETF 73935X401 13 401 SH SOLE 0 401 0 0 POWERSHARES INSURED NATL MUNI BOND (PZA) COM 73936T474 322 12380 SH SOLE 0 12380 0 0 POWERSHARES INTERNATIONAL DIV ACH (PID) ETF 73935X716 17 1200 SH SOLE 0 1200 0 0 POWERSHARES INTL BUYBACK ACHIEVERS ETF ETF 73937B621 1195 41926 SH SOLE 0 41926 0 0 POWERSHARES PREFERRED PORT ETF (PGX) ETF 73936T565 732 48440 SH SOLE 0 48440 0 0 POWERSHARES PREFERRED PORT ETF (PGX) ETF 73936T565 65 4300 SH DFND 1 0 0 4300 POWERSHARES QQQ TRUST SER 1 (QQQQ) ETF 73935A104 9138 76976 SH SOLE 0 76976 0 0 POWERSHARES S&P 500 LOW VOLATILITY(SPLV) ETF 73937B779 5307 127916 SH SOLE 0 127916 0 0 POWERSHARES S&P EM-MK LOW VO COM 73937B662 2 112 SH DFND 26 0 0 112 POWERSHARES S&P INTL DEVP LOW VOLATIL ETF ETF 73937B688 13 452 SH SOLE 0 452 0 0 POWERSHARES S&P MIDCAP LOW VOLATILITY COM 73937B647 226 5837 SH SOLE 0 5837 0 0 POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) ETF 73936Q769 20049 863809 SH SOLE 0 863809 0 0 POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) ETF 73936Q769 496 21371 SH DFND 13 0 0 21371 POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) ETF 73936Q769 26 1151 SH DFND 47 0 0 1151 PPG INDUSTRIES COM 693506107 2760 26709 SH SOLE 0 26709 0 0 PPG INDUSTRIES COM 693506107 616 5966 SH DFND 23 0 0 5966 PPG INDUSTRIES COM 693506107 597 5784 SH DFND 41 0 0 5784 PPL CORPORATION COM 69351T106 225 6518 SH SOLE 0 6518 0 0 PPL CORPORATION COM 69351T106 2 61 SH DFND 2 0 0 61 PRA GROUP INC COM 69354N106 9 263 SH SOLE 0 263 0 0 PRA GROUP INC COM 69354N106 52 1511 SH DFND 12 0 0 1511 PRA GROUP INC COM 69354N106 5 155 SH DFND 28 0 0 155 PRA GROUP INC COM 69354N106 63 1849 SH DFND 41 0 0 1849 PRA GROUP INC COM 69354N106 130 3788 SH DFND 44 0 0 3788 PRA GROUP INC COM 69354N106 67 1963 SH DFND 55 0 0 1963 PRAXAIR INC COM 74005P104 117 975 SH SOLE 0 975 0 0 PRAXAIR INC COM 74005P104 2444 20230 SH DFND 6 0 0 20230 PRAXAIR INC COM 74005P104 15 132 SH DFND 7 0 0 132 PRAXAIR INC COM 74005P104 2979 24655 SH DFND 9 24655 0 0 PRAXAIR INC COM 74005P104 118 983 SH DFND 10 0 0 983 PRAXAIR INC COM 74005P104 7 64 SH DFND 11 0 0 64 PRAXAIR INC COM 74005P104 1 10 SH DFND 21 0 0 10 PRAXAIR INC COM 74005P104 2 23 SH DFND 23 0 0 23 PRAXAIR INC COM 74005P104 270 2238 SH DFND 53 0 0 2238 PREFERRED APARTMENT COMMUNITIES INC CL A COM 74039L103 40 3000 SH SOLE 0 3000 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 37 774 SH DFND 12 0 0 774 PRETIUM RESOURCES INC COM 74139C102 18 1760 SH SOLE 0 1760 0 0 PRICELINE COM INC SR NOTE CONV NOTE 741503AQ9 4 3000 SH DFND 34 0 0 3000 PRICELINE GROUP INC COM 741503403 389 265 SH SOLE 0 265 0 0 PRICELINE GROUP INC COM 741503403 5878 3995 SH DFND 1 0 0 3995 PRICELINE GROUP INC COM 741503403 64 44 SH DFND 10 0 0 44 PRICELINE GROUP INC COM 741503403 5 4 SH DFND 11 0 0 4 PRICELINE GROUP INC COM 741503403 276 188 SH DFND 35 0 0 188 PRICELINE GROUP INC COM 741503403 2 2 SH DFND 36 0 0 2 PRICELINE GROUP INC COM 741503403 1533 1042 SH DFND 41 0 0 1042 PRICELINE GROUP INC COM 741503403 1 1 SH DFND 50 0 0 1 PRICELINE GROUP INC COM 741503403 45 31 SH DFND 51 0 0 31 PRICELINE GROUP INC COM 741503403 1 1 SH DFND 54 0 0 1 PRICELINE GROUP INC COM 741503403 1186 806 SH DFND 56 0 0 806 PRICESMART INC COM 741511109 87 1040 SH SOLE 0 1040 0 0 PRIMERICA INC COM 74164M108 134 2530 SH SOLE 0 2530 0 0 PRIMO WATER CORPORATION COM 74165N105 297 24505 SH SOLE 0 24505 0 0 PRIMORIS SERVICES CORP COM 74164F103 35 1718 SH DFND 12 0 0 1718 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2121 41186 SH SOLE 0 41186 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3506 68073 SH DFND 9 68073 0 0 PRIVATE BANCORP INC COM 742962103 9 206 SH DFND 17 0 0 206 PRIVATE BANCORP INC COM 742962103 5 122 SH DFND 28 0 0 122 PRIVATE BANCORP INC COM 742962103 6 151 SH DFND 41 0 0 151 PROASSURANCE CORP COM 74267C106 135 2573 SH DFND 17 0 0 2573 PROASSURANCE CORP COM 74267C106 69 1315 SH DFND 41 0 0 1315 PROCTER & GAMBLE CO COM 742718109 30423 338984 SH SOLE 0 338984 0 0 PROCTER & GAMBLE CO COM 742718109 3 35 SH DFND 2 0 0 35 PROCTER & GAMBLE CO COM 742718109 63 708 SH DFND 4 0 0 708 PROCTER & GAMBLE CO COM 742718109 6 68 SH DFND 6 0 0 68 PROCTER & GAMBLE CO COM 742718109 7525 83853 SH DFND 8 0 0 83853 PROCTER & GAMBLE CO COM 742718109 13 145 SH DFND 9 145 0 0 PROCTER & GAMBLE CO COM 742718109 25 281 SH DFND 15 0 0 281 PROCTER & GAMBLE CO COM 742718109 2 32 SH DFND 22 0 0 32 PROCTER & GAMBLE CO COM 742718109 396 4417 SH DFND 23 0 0 4417 PROCTER & GAMBLE CO COM 742718109 5 65 SH DFND 24 0 0 65 PROCTER & GAMBLE CO COM 742718109 320 3576 SH DFND 41 0 0 3576 PROCTER & GAMBLE CO COM 742718109 70 785 SH DFND 51 0 0 785 PROGRESSIVE CORP COM 743315103 71 2268 SH SOLE 0 2268 0 0 PROGRESSIVE CORP COM 743315103 2720 86375 SH DFND 6 0 0 86375 PROGRESSIVE CORP COM 743315103 13 415 SH DFND 7 0 0 415 PROGRESSIVE CORP COM 743315103 18 593 SH DFND 23 0 0 593 PROGRESSIVE CORP COM 743315103 266 8455 SH DFND 53 0 0 8455 PROLOGIS INC (NEW) COM 74340W103 53 1000 SH SOLE 0 1000 0 0 PROOFPOINT INC COM 743424103 11 147 SH SOLE 0 147 0 0 PROOFPOINT INC COM 743424103 95 1272 SH DFND 35 0 0 1272 PROOFPOINT INC COM 743424103 1 22 SH DFND 36 0 0 22 PROOFPOINT INC COM 743424103 6 86 SH DFND 41 0 0 86 PROOFPOINT INC SR NOTE CONV NOTE 743424AD5 6 6000 SH DFND 34 0 0 6000 PROS HOLDINGS INC COM 74346Y103 0 14 SH DFND 28 0 0 14 PROS HOLDINGS INC COM 74346Y103 39 1744 SH DFND 41 0 0 1744 PROS HOLDINGS INC COM 74346Y103 82 3643 SH DFND 44 0 0 3643 PROSHARES MSCI EAFE DIV GROWERS ETF(EFAD) ETF 74347B839 1376 39079 SH SOLE 0 39079 0 0 PROSHARES SHORT S&P 500 NEW ETF(SH) ETF 74347B425 150 3951 SH DFND 25 0 0 3951 PROSHARES TRUST II VIX MID TERM FUTRS NEW ETF 74347W338 0 1 SH SOLE 0 1 0 0 PROSHARES TRUST S&P 500 ARISTOCRATS ETF ETF 74348A467 98 1820 SH SOLE 0 1820 0 0 PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAM4 15 15000 SH SOLE 0 15000 0 0 PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAQ5 69 70000 SH SOLE 0 70000 0 0 PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAL6 20 20000 SH SOLE 0 20000 0 0 PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAK8 35 35000 SH SOLE 0 35000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 421 52037 SH SOLE 0 52037 0 0 PROTO LABS INC COM 743713109 10 171 SH SOLE 0 171 0 0 PROTO LABS INC COM 743713109 31 533 SH DFND 12 0 0 533 PROTO LABS INC COM 743713109 7 117 SH DFND 28 0 0 117 PROTO LABS INC COM 743713109 67 1132 SH DFND 41 0 0 1132 PROTO LABS INC COM 743713109 134 2239 SH DFND 44 0 0 2239 PROVIDENT FINANCIAL SERVICES INC COM 74386T105 22 1051 SH DFND 14 0 0 1051 PRUDENTIAL FINANCIAL INC COM 744320102 1723 21107 SH SOLE 0 21107 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 9 114 SH DFND 41 0 0 114 PRUDENTIAL PLC ADS (REP 2 ORD) COM 74435K204 2 69 SH DFND 22 0 0 69 PRUDENTIAL PLC ADS (REP 2 ORD) COM 74435K204 2 57 SH DFND 40 0 0 57 PT TELEKOMUNIKASI INDONESIA ADR (TLK) COM 715684106 1 30 SH DFND 54 0 0 30 PTC INC COM 69370C100 6 143 SH SOLE 0 143 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 86 2054 SH SOLE 0 2054 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 28 672 SH DFND 5 0 0 672 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 132 3160 SH DFND 41 0 0 3160 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 216 5173 SH DFND 43 0 0 5173 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 1 26 SH DFND 50 0 0 26 PUBLIC STORAGE COM 74460D109 244 1095 SH SOLE 0 1095 0 0 PULTE CORP COM 745867101 1164 58119 SH SOLE 0 58119 0 0 PULTE CORP COM 745867101 23 1186 SH DFND 24 0 0 1186 PULTE CORP COM 745867101 109 5469 SH DFND 48 0 0 5469 PUMA BIOTECHNOLOGY INC COM 74587V107 14 222 SH SOLE 0 222 0 0 PUTNAM PREMIER INCOME TR SH BEN INT (PPT) COM 746853100 19 4000 SH SOLE 0 4000 0 0 PVH CORP COM 693656100 4 44 SH SOLE 0 44 0 0 PVH CORP COM 693656100 28 256 SH DFND 18 0 0 256 PWERSHRS TACTL MULTI ASSET INC (DWIN) ETF 73937B399 76 2745 SH SOLE 0 2745 0 0 QEP RESOURCES INC COM 74733V100 89 4602 SH SOLE 0 4602 0 0 QIAGEN NV COM N72482107 0 34 SH DFND 40 0 0 34 QLT INC COM 746927102 5 2900 SH SOLE 0 2900 0 0 QORVO INC COM 74736K101 16 293 SH SOLE 0 293 0 0 QORVO INC COM 74736K101 4 80 SH DFND 9 80 0 0 QUAKER CHEMICAL CORP COM 747316107 4 42 SH SOLE 0 42 0 0 QUALCOMM INC COM 747525103 28570 417088 SH SOLE 0 417088 0 0 QUALCOMM INC COM 747525103 11 172 SH DFND 8 0 0 172 QUALCOMM INC COM 747525103 12 182 SH DFND 29 0 0 182 QUALCOMM INC COM 747525103 266 3884 SH DFND 41 0 0 3884 QUALCOMM INC COM 747525103 113 1663 SH DFND 45 0 0 1663 QUALCOMM INC COM 747525103 143 2091 SH DFND 48 0 0 2091 QUALCOMM INC COM 747525103 1 19 SH DFND 50 0 0 19 QUALCOMM INC COM 747525103 778 11371 SH DFND 56 0 0 11371 QUALYS INC COM 74758T303 5 150 SH SOLE 0 150 0 0 QUALYS INC COM 74758T303 54 1429 SH DFND 12 0 0 1429 QUANTA SERVICES INC COM 74762E102 2 80 SH DFND 28 0 0 80 QUANTA SERVICES INC COM 74762E102 8 320 SH DFND 41 0 0 320 QUANTA SERVICES INC COM 74762E102 62 2225 SH DFND 51 0 0 2225 QUEST DIAGNOSTICS INC COM 74834L100 1053 12450 SH SOLE 0 12450 0 0 QUEST DIAGNOSTICS INC COM 74834L100 69 817 SH DFND 10 0 0 817 QUEST DIAGNOSTICS INC COM 74834L100 45 542 SH DFND 16 0 0 542 QUEST DIAGNOSTICS INC COM 74834L100 8 104 SH DFND 41 0 0 104 QUEST DIAGNOSTICS INC COM 74834L100 41 486 SH DFND 51 0 0 486 QUICKLOGIC CORP COM 74837P108 12 16000 SH SOLE 0 16000 0 0 QUINTILES TRANSNATIONAL HLDGS INC COM 74876Y101 8 100 SH SOLE 0 100 0 0 QUINTILES TRANSNATIONAL HLDGS INC COM 74876Y101 5 65 SH DFND 22 0 0 65 QUORUM HEALTH CORP WHEN ISSUED COM 74909E106 0 25 SH DFND 41 0 0 25 QUOTIENT TECHNOLOGY INC COM 749119103 90 6791 SH DFND 10 0 0 6791 QUOTIENT TECHNOLOGY INC COM 749119103 182 13723 SH DFND 17 0 0 13723 QUOTIENT TECHNOLOGY INC COM 749119103 96 7225 SH DFND 41 0 0 7225 RACKSPACE HOSTING INC COM 750086100 5 182 SH SOLE 0 182 0 0 RAMCO-GERSHENSON PROPERTIES COM 751452202 23 1234 SH DFND 14 0 0 1234 RANDGOLD RESOURCES LTD LTD 752344309 0 5 SH DFND 40 0 0 5 RAVEN INDUSTRIES INC COM 754212108 498 21662 SH SOLE 0 21662 0 0 RAVEN INDUSTRIES INC COM 754212108 197 8586 SH DFND 6 0 0 8586 RAYMOND JAMES FINANCIAL INC COM 754730109 29 500 SH SOLE 0 500 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 73 1265 SH DFND 16 0 0 1265 RAYONIER ADV MATLS SER A MAND CONV PFD 8% PFD CV 75508B203 235 2250 SH SOLE 0 2250 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 203 15244 SH SOLE 0 15244 0 0 RAYONIER INC COM 754907103 287 10827 SH SOLE 0 10827 0 0 RAYONIER INC COM 754907103 2658 100173 SH DFND 6 0 0 100173 RAYTHEON COMPANY COM 755111507 960 7056 SH SOLE 0 7056 0 0 RAYTHEON COMPANY COM 755111507 107 789 SH DFND 4 0 0 789 RAYTHEON COMPANY COM 755111507 519 3814 SH DFND 23 0 0 3814 RAYTHEON COMPANY COM 755111507 51 381 SH DFND 24 0 0 381 RAYTHEON COMPANY COM 755111507 12 93 SH DFND 33 0 0 93 RAYTHEON COMPANY COM 755111507 490 3604 SH DFND 41 0 0 3604 RBC BEARING INC COM 75524B104 76 995 SH SOLE 0 995 0 0 RBC BEARING INC COM 75524B104 85 1120 SH DFND 6 0 0 1120 RE/MAX HOLDINGS INC CL A COM 75524W108 188 4298 SH DFND 6 0 0 4298 REALOY HOLDINGS CORP COM 75605Y106 21 814 SH DFND 24 0 0 814 REALOY HOLDINGS CORP COM 75605Y106 13 528 SH DFND 41 0 0 528 REALPAGE INC COM 75606N109 29 1140 SH DFND 9 1140 0 0 REALTY INCOME CORP COM 756109104 2992 44706 SH SOLE 0 44706 0 0 RED HAT INC COM 756577102 50 623 SH DFND 23 0 0 623 RED HAT INC COM 756577102 24 308 SH DFND 41 0 0 308 RED HAT INC CONV BOND NOTE 756577AD4 4 4000 SH DFND 34 0 0 4000 RED LION HOTELS CORP COM 756764106 75 9000 SH SOLE 0 9000 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS COM 757468103 368 26500 SH SOLE 0 26500 0 0 REDWOOD TRUST INC CONV NOTE NOTE 758075AB1 140 140000 SH SOLE 0 140000 0 0 REDWOOD TRUST INC REITS COM 758075402 97 6910 SH SOLE 0 6910 0 0 REDWOOD TRUST INC REITS COM 758075402 2710 191452 SH DFND 9 191452 0 0 REGAL ENTERTAINMENT GRP CLASS COM 758766109 78 3631 SH SOLE 0 3631 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 16 40 SH SOLE 0 40 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 33 84 SH DFND 23 0 0 84 REGENERON PHARMACEUTICALS INC COM 75886F107 26 65 SH DFND 41 0 0 65 REGIONS FINANCIAL CORP COM 7591EP100 5 600 SH SOLE 0 600 0 0 REGIONS FINANCIAL CORP COM 7591EP100 38 3886 SH DFND 24 0 0 3886 REINSURANCE GROUP OF AMERICA COM 759351604 54 502 SH DFND 12 0 0 502 REINSURANCE GROUP OF AMERICA COM 759351604 99 924 SH DFND 51 0 0 924 RELIANCE STEEL & ALUMINUM COM 759509102 32 446 SH DFND 12 0 0 446 RELIANCE STEEL & ALUMINUM COM 759509102 31 435 SH DFND 18 0 0 435 RELX NV SPON ADR ADR 75955B102 3 212 SH DFND 22 0 0 212 RELX NV SPON ADR ADR 75955B102 0 52 SH DFND 40 0 0 52 RELX NV SPON ADR ADR 75955B102 0 1 SH DFND 41 0 0 1 RELX PLC SPON ADR ADR 759530108 0 52 SH DFND 40 0 0 52 REPLIGEN CORP SR NOTE CONV BOND NOTE 759916AA7 113 100000 SH SOLE 0 100000 0 0 REPUBLIC SERVICES INC COM 760759100 4 85 SH SOLE 0 85 0 0 RESOLUTE FOREST PRODUCTS INC COM 76117W109 4 1000 SH SOLE 0 1000 0 0 RESOURCE CAP CORP SR NOTE CONV NOTE 76120WAA2 146 150000 SH SOLE 0 150000 0 0 RESOURCES CONNECTION INC COM 76122Q105 25 1700 SH SOLE 0 1700 0 0 RETAIL OPPORTUNITY INVESTMENT COM 76131N101 10 500 SH SOLE 0 500 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 4 240 SH SOLE 0 240 0 0 REYNOLDS AMERICAN INC COM 761713106 531 11276 SH SOLE 0 11276 0 0 REYNOLDS AMERICAN INC COM 761713106 108 2291 SH DFND 4 0 0 2291 REYNOLDS AMERICAN INC COM 761713106 1 32 SH DFND 6 0 0 32 REYNOLDS AMERICAN INC COM 761713106 3 67 SH DFND 22 0 0 67 RIO TINTO PLC ADR ADR 767204100 646 19349 SH SOLE 0 19349 0 0 RIO TINTO PLC ADR ADR 767204100 3 102 SH DFND 28 0 0 102 RIO TINTO PLC ADR ADR 767204100 1 38 SH DFND 40 0 0 38 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 210 6000 SH SOLE 0 6000 0 0 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 44 1261 SH DFND 12 0 0 1261 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 9 285 SH DFND 17 0 0 285 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 10 295 SH DFND 28 0 0 295 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 92 2643 SH DFND 41 0 0 2643 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 180 5157 SH DFND 44 0 0 5157 RITE AID COM 767754104 117 15320 SH SOLE 0 15320 0 0 RLI CORP COM 749607107 58 860 SH SOLE 0 860 0 0 RMR GROUP INC CL A COM 74967R106 11 300 SH SOLE 0 300 0 0 RMR REAL ESTATE INCOME * FUND(RIF) COM 76970B101 36 1691 SH SOLE 0 1691 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 54 1450 SH SOLE 0 1450 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 23 620 SH DFND 41 0 0 620 ROBERT HALF INTERNATIONAL INC COM 770323103 266 7046 SH DFND 43 0 0 7046 ROBERT HALF INTERNATIONAL INC COM 770323103 105 2778 SH DFND 48 0 0 2778 ROCKWELL AUTOMATION INC COM 773903109 2588 21162 SH SOLE 0 21162 0 0 ROCKWELL AUTOMATION INC COM 773903109 2 24 SH DFND 22 0 0 24 ROCKWELL COLLINS INC COM 774341101 837 9935 SH SOLE 0 9935 0 0 ROCKWELL COLLINS INC COM 774341101 25 298 SH DFND 3 0 0 298 ROCKWELL COLLINS INC COM 774341101 4 48 SH DFND 23 0 0 48 ROCKWELL COLLINS INC COM 774341101 49 590 SH DFND 41 0 0 590 ROGERS COMMUNICATIONS CL B COM 775109200 4 100 SH SOLE 0 100 0 0 ROLLINS INC COM 775711104 5 187 SH DFND 28 0 0 187 ROLLINS INC COM 775711104 34 1183 SH DFND 41 0 0 1183 ROLLINS INC COM 775711104 64 2216 SH DFND 44 0 0 2216 ROPER INDUSTRIES INC COM 776696106 17 97 SH DFND 7 0 0 97 ROPER INDUSTRIES INC COM 776696106 22 126 SH DFND 18 0 0 126 ROPER INDUSTRIES INC COM 776696106 8 45 SH DFND 28 0 0 45 ROPER INDUSTRIES INC COM 776696106 63 348 SH DFND 41 0 0 348 ROSS STORES INC COM 778296103 1962 30520 SH SOLE 0 30520 0 0 ROSS STORES INC COM 778296103 44 689 SH DFND 18 0 0 689 ROSS STORES INC COM 778296103 1300 20231 SH DFND 30 0 0 20231 ROSS STORES INC COM 778296103 260 4057 SH DFND 35 0 0 4057 ROSS STORES INC COM 778296103 4 70 SH DFND 36 0 0 70 ROSS STORES INC COM 778296103 199 3110 SH DFND 41 0 0 3110 ROSS STORES INC COM 778296103 494 7694 SH DFND 56 0 0 7694 ROYAL BANK CANADA COM 780087102 105 1707 SH SOLE 0 1707 0 0 ROYAL BANK SCOTLAND 5.75% SER L ADS PFD 780097788 8 329 SH SOLE 0 329 0 0 ROYAL BANK SCOTLAND 7.25% SER H PFD SEC PFD 780097879 15 600 SH SOLE 0 600 0 0 ROYAL CARIBBEAN CRUISES LTD LTD 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DFND 54 0 0 24 ROYAL GOLD INC COM 780287108 22 286 SH SOLE 0 286 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 141 17425 SH SOLE 0 17425 0 0 ROYCE MICRO-CAP TRUST INC (RMT) COM 780915104 330 42375 SH SOLE 0 42375 0 0 ROYCE VALUE TRUST INC (RVT) COM 780910105 767 60641 SH SOLE 0 60641 0 0 RPC INC COM 749660106 171 10214 SH DFND 17 0 0 10214 RPC INC COM 749660106 85 5067 SH DFND 41 0 0 5067 RPM INC COM 749685103 1498 27893 SH SOLE 0 27893 0 0 RPM INTL INC SR NOTE CONV NOTE 749685AT0 3 3000 SH DFND 34 0 0 3000 RPX CORPORATION COM 74972G103 78 7369 SH DFND 20 0 0 7369 RUBICON PROJECT INC COM 78112V102 70 8500 SH SOLE 0 8500 0 0 RUBICON TECHNOLOGY INC COM 78112T107 3 5450 SH SOLE 0 5450 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 23 1327 SH DFND 14 0 0 1327 RYDER SYSTEM INC COM 783549108 68 1046 SH SOLE 0 1046 0 0 RYDER SYSTEM INC COM 783549108 0 13 SH DFND 50 0 0 13 RYDEX GUGG EQ WEIGHT HEALTH ETF(RYH) ETF 78355W841 28 186 SH SOLE 0 186 0 0 RYDEX RUSSELL TOP 50 ETF (XLG) ETF 78355W205 38 255 SH SOLE 0 255 0 0 RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) ETF 78355W106 378 4530 SH SOLE 0 4530 0 0 RYDEX S&P EQ WEIGHT TECHN ETF(RYT) ETF 78355W817 26 250 SH SOLE 0 250 0 0 RYDEX S&P MIDCAP 400 PURE GROWTH(RFG) ETF 78355W601 64 516 SH SOLE 0 516 0 0 RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG) ETF 78355W809 164 1850 SH SOLE 0 1850 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 65 1370 SH SOLE 0 1370 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 23 494 SH DFND 41 0 0 494 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 267 5551 SH DFND 43 0 0 5551 S&P GLOBAL INC COM 78409V104 4358 34439 SH SOLE 0 34439 0 0 S&P GLOBAL INC COM 78409V104 2 18 SH DFND 22 0 0 18 SABRE CORP COM 78573M104 7 271 SH DFND 35 0 0 271 SABRE CORP COM 78573M104 18 670 SH DFND 41 0 0 670 SABRE CORP COM 78573M104 209 7433 SH DFND 43 0 0 7433 SALESFORCE COM INC SR NOTE CONV NOTE 79466LAD6 7 6000 SH DFND 34 0 0 6000 SALESFORCE.COM INC COM 79466L302 152 2133 SH SOLE 0 2133 0 0 SALESFORCE.COM INC COM 79466L302 40 564 SH DFND 4 0 0 564 SALESFORCE.COM INC COM 79466L302 25 351 SH DFND 41 0 0 351 SALESFORCE.COM INC COM 79466L302 56 788 SH DFND 51 0 0 788 SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) COM 79471V105 24 1950 SH SOLE 0 1950 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 100 3930 SH DFND 35 0 0 3930 SALLY BEAUTY HOLDINGS INC COM 79546E104 1 68 SH DFND 36 0 0 68 SALLY BEAUTY HOLDINGS INC COM 79546E104 6 261 SH DFND 41 0 0 261 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 7 74 SH SOLE 0 74 0 0 SANGAMO BIOSCIENCES INC COM 800677106 24 5342 SH DFND 55 0 0 5342 SANOFI SA COM 80105N105 218 5728 SH SOLE 0 5728 0 0 SANOFI SA COM 80105N105 20 531 SH DFND 21 0 0 531 SANOFI SA COM 80105N105 7 203 SH DFND 28 0 0 203 SANOFI SA COM 80105N105 2 57 SH DFND 40 0 0 57 SANOFI SA COM 80105N105 7 200 SH DFND 41 0 0 200 SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 0 900 SH SOLE 0 900 0 0 SAP AG SPONSORED ADR ADR 803054204 91 998 SH SOLE 0 998 0 0 SAP AG SPONSORED ADR ADR 803054204 47 518 SH DFND 10 0 0 518 SAP AG SPONSORED ADR ADR 803054204 750 8215 SH DFND 19 0 0 8215 SAP AG SPONSORED ADR ADR 803054204 32 355 SH DFND 21 0 0 355 SAP AG SPONSORED ADR ADR 803054204 20 227 SH DFND 23 0 0 227 SAP AG SPONSORED ADR ADR 803054204 1 19 SH DFND 28 0 0 19 SAP AG SPONSORED ADR ADR 803054204 2 23 SH DFND 40 0 0 23 SAP AG SPONSORED ADR ADR 803054204 390 4267 SH DFND 41 0 0 4267 SASOL LTD LTD 803866300 192 7061 SH DFND 19 0 0 7061 SASOL LTD LTD 803866300 117 4293 SH DFND 41 0 0 4293 SBA COMMUNICATIONS CORP COM 78388J106 4 41 SH DFND 28 0 0 41 SBA COMMUNICATIONS CORP COM 78388J106 60 535 SH DFND 51 0 0 535 SCANA CORP COM 80589M102 112 1550 SH SOLE 0 1550 0 0 SCHLUMBERGER LIMITED COM 806857108 11632 147915 SH SOLE 0 147915 0 0 SCHLUMBERGER LIMITED COM 806857108 29 373 SH DFND 3 0 0 373 SCHLUMBERGER LIMITED COM 806857108 85 1087 SH DFND 4 0 0 1087 SCHLUMBERGER LIMITED COM 806857108 10 131 SH DFND 8 0 0 131 SCHLUMBERGER LIMITED COM 806857108 5118 65088 SH DFND 9 65088 0 0 SCHLUMBERGER LIMITED COM 806857108 35 454 SH DFND 15 0 0 454 SCHLUMBERGER LIMITED COM 806857108 502 6396 SH DFND 19 0 0 6396 SCHLUMBERGER LIMITED COM 806857108 4 58 SH DFND 22 0 0 58 SCHLUMBERGER LIMITED COM 806857108 882 11223 SH DFND 23 0 0 11223 SCHLUMBERGER LIMITED COM 806857108 8 108 SH DFND 24 0 0 108 SCHLUMBERGER LIMITED COM 806857108 1235 15706 SH DFND 41 0 0 15706 SCHLUMBERGER LIMITED COM 806857108 172 2195 SH DFND 53 0 0 2195 SCHLUMBERGER LIMITED COM 806857108 1006 12798 SH DFND 56 0 0 12798 SCHNITZER STEEL INDS INC CL A COM 806882106 233 11151 SH SOLE 0 11151 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 90 4353 SH DFND 25 0 0 4353 SCHOLASTIC CORP COM 807066105 37 964 SH DFND 16 0 0 964 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 90 3920 SH SOLE 0 3920 0 0 SCHWAB INTL EQUITY ETF COM 808524805 1167 40560 SH SOLE 0 40560 0 0 SCHWAB U S BROAD MARKET ETF(SCHB) ETF 808524102 177 3400 SH SOLE 0 3400 0 0 SCHWAB U S DIVIDEND EQUITY ETF(SCHD) ETF 808524797 3043 71927 SH SOLE 0 71927 0 0 SCHWAB U S REIT ETF(SCHH) ETF 808524847 34 800 SH SOLE 0 800 0 0 SCHWEITZER-MANDUIT COM 808541106 16 420 SH SOLE 0 420 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORP COM 808625107 13 200 SH SOLE 0 200 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 70 845 SH SOLE 0 845 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 133 1608 SH DFND 48 0 0 1608 SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 22 350 SH SOLE 0 350 0 0 SEADRILL LTD LTD G7945E105 5 2302 SH SOLE 0 2302 0 0 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 198 5150 SH SOLE 0 5150 0 0 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 3122 81010 SH DFND 23 0 0 81010 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 153 3993 SH DFND 24 0 0 3993 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 90 2341 SH DFND 41 0 0 2341 SEALED AIR CORP COM 81211K100 9 201 SH SOLE 0 201 0 0 SEALED AIR CORP COM 81211K100 29 640 SH DFND 51 0 0 640 SEASPAN CORPORATION COM Y75638109 53 3976 SH SOLE 0 3976 0 0 SEATTLE GENETICS INC COM 812578102 242 4486 SH SOLE 0 4486 0 0 SEATTLE GENETICS INC COM 812578102 136 2536 SH DFND 55 0 0 2536 SEI INVESTMENTS COM 784117103 36 800 SH SOLE 0 800 0 0 SEI INVESTMENTS COM 784117103 26 585 SH DFND 18 0 0 585 SEI INVESTMENTS COM 784117103 55 1216 SH DFND 55 0 0 1216 SELECT COMFORT CORPORATION COM 81616X103 10 480 SH DFND 9 480 0 0 SELECT INCOME REIT * SHS BEN INT COM 81618T100 226 8407 SH SOLE 0 8407 0 0 SELECT SECTOR TR REAL ESTATE SPDR ETF ETF 81369Y860 254 7779 SH SOLE 0 7779 0 0 SELECT SECTOR TR REAL ESTATE SPDR ETF ETF 81369Y860 176 5381 SH DFND 38 0 0 5381 SELECTIVE INSURANCE GROUP INC COM 816300107 121 3050 SH SOLE 0 3050 0 0 SEMPRA ENERGY COM 816851109 736 6872 SH SOLE 0 6872 0 0 SEMPRA ENERGY COM 816851109 4208 39259 SH DFND 9 39259 0 0 SEMPRA ENERGY COM 816851109 36 342 SH DFND 23 0 0 342 SEMPRA ENERGY COM 816851109 2 24 SH DFND 29 0 0 24 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 673 29646 SH SOLE 0 29646 0 0 SENOMYX INC COM 81724Q107 10 2500 SH SOLE 0 2500 0 0 SENSATA TECHNOLOGIES HOLDING N V COM N7902X106 9 234 SH DFND 41 0 0 234 SERVICE CORP INTERNATIONAL COM 817565104 19 736 SH DFND 24 0 0 736 SERVICENOW INC COM 81762P102 2 30 SH SOLE 0 30 0 0 SERVICENOW INC COM 81762P102 7 92 SH DFND 28 0 0 92 SERVICENOW INC CONV SR NOTE NOTE 81762PAB8 7 6000 SH DFND 34 0 0 6000 SHAKE SHACK INC CL A COM 819047101 24 700 SH SOLE 0 700 0 0 SHERWIN WILLIAMS CO COM 824348106 60 217 SH SOLE 0 217 0 0 SHERWIN WILLIAMS CO COM 824348106 3938 14237 SH DFND 1 0 0 14237 SHERWIN WILLIAMS CO COM 824348106 25 92 SH DFND 3 0 0 92 SHERWIN WILLIAMS CO COM 824348106 0 3 SH DFND 21 0 0 3 SHERWIN WILLIAMS CO COM 824348106 733 2652 SH DFND 41 0 0 2652 SHIP FINANCE INTERNATIONAL COM G81075106 7 500 SH SOLE 0 500 0 0 SHIRE PLC COM 82481R106 1320 6812 SH SOLE 0 6812 0 0 SHIRE PLC COM 82481R106 20 106 SH DFND 3 0 0 106 SHIRE PLC COM 82481R106 3068 15828 SH DFND 9 15828 0 0 SHIRE PLC COM 82481R106 25 133 SH DFND 21 0 0 133 SHIRE PLC COM 82481R106 4 25 SH DFND 22 0 0 25 SHIRE PLC COM 82481R106 7 40 SH DFND 24 0 0 40 SHIRE PLC COM 82481R106 11 61 SH DFND 28 0 0 61 SHIRE PLC COM 82481R106 176 910 SH DFND 35 0 0 910 SHIRE PLC COM 82481R106 2 12 SH DFND 36 0 0 12 SHIRE PLC COM 82481R106 1 9 SH DFND 40 0 0 9 SHIRE PLC COM 82481R106 116 599 SH DFND 41 0 0 599 SHIRE PLC COM 82481R106 365 1886 SH DFND 49 0 0 1886 SHIRE PLC COM 82481R106 1 8 SH DFND 54 0 0 8 SHOPIFY INC CL A COM 82509L107 9 220 SH SOLE 0 220 0 0 SHUTTERFLY INC COM 82568P304 0 2 SH DFND 41 0 0 2 SHUTTERSTOCK INC COM 825690100 216 3395 SH SOLE 0 3395 0 0 SHUTTERSTOCK INC COM 825690100 40 630 SH DFND 55 0 0 630 SIERRA WIRELESS INC COM 826516106 32 2290 SH SOLE 0 2290 0 0 SIFY TECHNOLOGIES LTD LTD 82655M107 0 550 SH SOLE 0 550 0 0 SIGNATURE BANK COM 82669G104 821 6935 SH SOLE 0 6935 0 0 SIGNATURE BANK COM 82669G104 38 326 SH DFND 12 0 0 326 SIGNATURE BANK COM 82669G104 2 20 SH DFND 29 0 0 20 SIGNATURE BANK COM 82669G104 4 41 SH DFND 35 0 0 41 SIGNATURE BANK COM 82669G104 28 238 SH DFND 41 0 0 238 SILICON GRAPHICS INTL CO RP COM 82706L108 464 60300 SH SOLE 0 60300 0 0 SILICON LABORATORIES INC COM 826919102 2 45 SH SOLE 0 45 0 0 SILICON LABORATORIES INC COM 826919102 3317 56415 SH DFND 9 56415 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 26 1525 SH SOLE 0 1525 0 0 SILVER SPRING NTWKS INC COM 82817Q103 147 10387 SH SOLE 0 10387 0 0 SILVER STANDARD RESOURCES COM 82823L106 7 600 SH SOLE 0 600 0 0 SILVER WHEATON CORP COM 828336107 215 7982 SH SOLE 0 7982 0 0 SIMON PROPERTY GROUP INC COM 828806109 549 2654 SH SOLE 0 2654 0 0 SIMON PROPERTY GROUP INC COM 828806109 1 5 SH DFND 21 0 0 5 SIMON PROPERTY GROUP INC COM 828806109 8 42 SH DFND 24 0 0 42 SIMON PROPERTY GROUP INC COM 828806109 45 219 SH DFND 41 0 0 219 SIMON PROPERTY GROUP INC COM 828806109 348 1683 SH DFND 52 0 0 1683 SIMON PROPERTY GROUP INC COM 828806109 164 794 SH DFND 53 0 0 794 SIMPSON MFG CO INC COM 829073105 26 600 SH SOLE 0 600 0 0 SIMPSON MFG CO INC COM 829073105 21 500 SH DFND 9 500 0 0 SIMPSON MFG CO INC COM 829073105 9 227 SH DFND 17 0 0 227 SINCLAIR BROADCASTING GROUP INC CLASS A COM 829226109 6 220 SH DFND 28 0 0 220 SIRIUS XM HLDGS INC COM 82968B103 110 26418 SH SOLE 0 26418 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 26 500 SH SOLE 0 500 0 0 SKECHERS USA INC CL A COM 830566105 157 6876 SH DFND 17 0 0 6876 SKECHERS USA INC CL A COM 830566105 77 3395 SH DFND 41 0 0 3395 SKYWEST INC COM 830879102 48 1832 SH SOLE 0 1832 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 622 8173 SH SOLE 0 8173 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11 156 SH DFND 41 0 0 156 SMART & FINAL STORES INC COM 83190B101 104 8152 SH DFND 17 0 0 8152 SMART & FINAL STORES INC COM 83190B101 50 3936 SH DFND 41 0 0 3936 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 48 495 SH DFND 12 0 0 495 SMITH A O CORPORATION COM 831865209 10 102 SH DFND 35 0 0 102 SMITH NEPHEW PCL SPON ADR ADR 83175M205 26 819 SH DFND 21 0 0 819 SMITH NEPHEW PCL SPON ADR ADR 83175M205 0 30 SH DFND 40 0 0 30 SMITH NEPHEW PCL SPON ADR ADR 83175M205 10 316 SH DFND 41 0 0 316 SNAP ON INC COM 833034101 543 3576 SH SOLE 0 3576 0 0 SNAP ON INC COM 833034101 29 191 SH DFND 18 0 0 191 SNAP ON INC COM 833034101 1 12 SH DFND 22 0 0 12 SNAP ON INC COM 833034101 8 59 SH DFND 35 0 0 59 SNYDERS-LANCE INC COM 833551104 13 400 SH SOLE 0 400 0 0 SNYDERS-LANCE INC COM 833551104 173 5171 SH DFND 6 0 0 5171 SOLARCITY CORP COM 83416T100 3 200 SH SOLE 0 200 0 0 SONOCO PRODUCTS CO COM 835495102 64 1214 SH SOLE 0 1214 0 0 SONY CORP ADR NEW COM 835699307 31 960 SH SOLE 0 960 0 0 SONY CORP ADR NEW COM 835699307 1 54 SH DFND 40 0 0 54 SONY CORP ADR NEW COM 835699307 199 6017 SH DFND 49 0 0 6017 SOUND FINANCIAL BANCORP INC COM 83607A100 4 192 SH SOLE 0 192 0 0 SOURCE CAPITAL INC COM 836144105 500 13640 SH SOLE 0 13640 0 0 SOUTH STATE CORP COM 840441109 45 610 SH DFND 12 0 0 610 SOUTH STATE CORP COM 840441109 59 789 SH DFND 55 0 0 789 SOUTHERN CO COM 842587107 2734 53310 SH SOLE 0 53310 0 0 SOUTHERN CO COM 842587107 56 1102 SH DFND 4 0 0 1102 SOUTHERN CO COM 842587107 2468 48116 SH DFND 6 0 0 48116 SOUTHERN COPPER CORP COM 84265V105 50 1908 SH SOLE 0 1908 0 0 SOUTHWEST AIRLINES COM 844741108 1495 38463 SH SOLE 0 38463 0 0 SOUTHWEST AIRLINES COM 844741108 11 305 SH DFND 33 0 0 305 SOUTHWEST AIRLINES COM 844741108 1 33 SH DFND 50 0 0 33 SOUTHWEST GAS CORP COM 844895102 879 12585 SH SOLE 0 12585 0 0 SOUTHWESTERN ENERGY CO COM 845467109 207 15000 SH SOLE 0 15000 0 0 SOUTHWESTERN ENERGY CO DEP SHS REPSTG PFD CV 845467208 4 128 SH DFND 34 0 0 128 SPARTANNASH COMPANY COM 847215100 10 360 SH SOLE 0 360 0 0 SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) COM 78464A474 77 2512 SH SOLE 0 2512 0 0 SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) COM 78464A474 49 1624 SH DFND 22 0 0 1624 SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) ETF 78464A359 1554 33537 SH SOLE 0 33537 0 0 SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 3129 85239 SH SOLE 0 85239 0 0 SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 15 574 SH SOLE 0 574 0 0 SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 500 18079 SH DFND 13 0 0 18079 SPDR DB INT GOVT INFLATION PROT BOND(WIP) ETF 78464A490 59 1049 SH SOLE 0 1049 0 0 SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) ETF 78463X863 107 2573 SH SOLE 0 2573 0 0 SPDR DJ WILSHIRE SMALL CAP ETF TRAILER ETF 78464A813 2492 22349 SH SOLE 0 22349 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) ETF 78467X109 9 50 SH SOLE 0 50 0 0 SPDR EURO STOXX 50 ETF(FEZ) ETF 78463X202 165 5050 SH SOLE 0 5050 0 0 SPDR GOLD TRUST (GLD) COM 78463V107 4222 33606 SH SOLE 0 33606 0 0 SPDR GOLD TRUST (GLD) COM 78463V107 2 23 SH DFND 26 0 0 23 SPDR GOLD TRUST (GLD) COM 78463V107 21 175 SH DFND 27 0 0 175 SPDR GOLD TRUST (GLD) COM 78463V107 107 855 SH DFND 28 0 0 855 SPDR GOLD TRUST (GLD) COM 78463V107 100 796 SH DFND 41 0 0 796 SPDR INDEX S&P GLOBAL DIV ETF(WDIV) ETF 78463X459 18 285 SH SOLE 0 285 0 0 SPDR NUVEEN BARCLAYS MUN BOND ETF 78468R721 196 3924 SH SOLE 0 3924 0 0 SPDR NUVEEN BARCLAYS SHORT TERM MUN BOND ETF 78468R739 1318 26998 SH SOLE 0 26998 0 0 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 9286 42935 SH SOLE 0 42935 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 173 800 SH DFND 9 800 0 0 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 37 172 SH DFND 13 0 0 172 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 56 262 SH DFND 47 0 0 262 SPDR S&P BANK ETF (KBE) ETF 78464A797 384 11525 SH SOLE 0 11525 0 0 SPDR S&P CHINA ETF (GXC) ETF 78463X400 1 14 SH SOLE 0 14 0 0 SPDR S&P DIVIDEND ETF (SDY) ETF 78464A763 240 2847 SH SOLE 0 2847 0 0 SPDR S&P INTL DIVIDEND ETF (DWX) ETF 78463X772 1437 39060 SH SOLE 0 39060 0 0 SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 3 117 SH SOLE 0 117 0 0 SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 104 3323 SH DFND 41 0 0 3323 SPDR S&P MIDCAP 400 ETF TRUST (MDY) ETF 78467Y107 434 1540 SH SOLE 0 1540 0 0 SPDR S&P MIDCAP 400 ETF TRUST (MDY) ETF 78467Y107 99 351 SH DFND 41 0 0 351 SPDR S&P RETAIL ETF (XRT) ETF 78464A714 8 200 SH SOLE 0 200 0 0 SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) ETF 78464A805 32 200 SH SOLE 0 200 0 0 SPDR SER TR RSSLL 1000 LOW VOLATILITY ETF 78468R804 5 70 SH SOLE 0 70 0 0 SPDRS&P EMERGING MKT DIVID ETF(EDIV) ETF 78463X533 15 561 SH SOLE 0 561 0 0 SPECTRA ENERGY CORP COM 847560109 7049 164900 SH SOLE 0 164900 0 0 SPECTRA ENERGY CORP COM 847560109 588 13758 SH DFND 23 0 0 13758 SPECTRA ENERGY CORP COM 847560109 608 14232 SH DFND 41 0 0 14232 SPECTRA ENERGY CORP COM 847560109 147 3455 SH DFND 48 0 0 3455 SPECTRA ENERGY CORP COM 847560109 61 1448 SH DFND 51 0 0 1448 SPECTRA ENERGY PARTNERS LP PRTNRSP 84756N109 27 630 SH SOLE 0 630 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 49 356 SH DFND 12 0 0 356 SPIDER DJ GLOBAL REAL ESTATE ETF 78463X749 29 591 SH SOLE 0 591 0 0 SPIRE INC COM 84857L101 12 200 SH SOLE 0 200 0 0 SPIRIT AEROSYS HOLDINGS INC COM 848574109 4 100 SH SOLE 0 100 0 0 SPIRIT AEROSYS HOLDINGS INC COM 848574109 25 567 SH DFND 41 0 0 567 SPIRIT AEROSYS HOLDINGS INC COM 848574109 278 6252 SH DFND 43 0 0 6252 SPIRIT AIRLINES INC COM 848577102 108 2559 SH DFND 17 0 0 2559 SPIRIT AIRLINES INC COM 848577102 58 1371 SH DFND 41 0 0 1371 SPIRIT AIRLINES INC COM 848577102 105 2485 SH DFND 55 0 0 2485 SPLUNK INC COM 848637104 87 1493 SH SOLE 0 1493 0 0 SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 7 750 SH SOLE 0 750 0 0 SPRINT CORP SER 1 COM 85207U105 6 957 SH SOLE 0 957 0 0 SPROTT PHYSICAL GOLD TRUST ETV (PHYS) COM 85207H104 1245 113779 SH SOLE 0 113779 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 13 650 SH SOLE 0 650 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 7707 373235 SH DFND 9 373235 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 132 6432 SH DFND 17 0 0 6432 SPROUTS FARMERS MARKET INC COM 85208M102 67 3258 SH DFND 41 0 0 3258 SPS COMMERCE INC COM 78463M107 60 829 SH DFND 12 0 0 829 SPS COMMERCE INC COM 78463M107 41 566 SH DFND 41 0 0 566 SPS COMMERCE INC COM 78463M107 83 1138 SH DFND 44 0 0 1138 SQUARE INC CL A COM 852234103 33 2870 SH SOLE 0 2870 0 0 SSGA ACTIVE BLACKSTONE GSO ETF(SRLN) ETF 78467V608 191 4050 SH SOLE 0 4050 0 0 ST JUDE MEDICAL INC COM 790849103 339 4256 SH SOLE 0 4256 0 0 ST JUDE MEDICAL INC COM 790849103 3 45 SH DFND 2 0 0 45 STAMPS.COM INC COM 852857200 9 100 SH SOLE 0 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 1184 9632 SH SOLE 0 9632 0 0 STANLEY BLACK & DECKER INC COM 854502101 30 248 SH DFND 3 0 0 248 STANLEY BLACK & DECKER INC COM 854502101 32 265 SH DFND 4 0 0 265 STANLEY BLACK & DECKER INC COM 854502101 41 340 SH DFND 24 0 0 340 STANLEY BLACK & DECKER INC COM 854502101 59 484 SH DFND 41 0 0 484 STANLEY BLACK & DECKER INC CORP UNIT 2013 COM 854502804 9 78 SH DFND 34 0 0 78 STAPLES INC COM 855030102 62 7294 SH SOLE 0 7294 0 0 STARBUCKS CORP COM 855244109 11481 212069 SH SOLE 0 212069 0 0 STARBUCKS CORP COM 855244109 4936 91185 SH DFND 1 0 0 91185 STARBUCKS CORP COM 855244109 26 494 SH DFND 3 0 0 494 STARBUCKS CORP COM 855244109 59 1090 SH DFND 4 0 0 1090 STARBUCKS CORP COM 855244109 4 74 SH DFND 6 0 0 74 STARBUCKS CORP COM 855244109 13 245 SH DFND 9 245 0 0 STARBUCKS CORP COM 855244109 1 25 SH DFND 21 0 0 25 STARBUCKS CORP COM 855244109 186 3453 SH DFND 35 0 0 3453 STARBUCKS CORP COM 855244109 2 41 SH DFND 36 0 0 41 STARBUCKS CORP COM 855244109 937 17325 SH DFND 41 0 0 17325 STARBUCKS CORP COM 855244109 39 729 SH DFND 51 0 0 729 STARWOOD PROPERTY TRUST INC COM 85571B105 718 31902 SH SOLE 0 31902 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 8157 362245 SH DFND 9 362245 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 11 489 SH DFND 24 0 0 489 STARZ LIBERTY CAPITAL SER A COM 85571Q102 64 2072 SH SOLE 0 2072 0 0 STARZ LIBERTY CAPITAL SER A COM 85571Q102 89 2874 SH DFND 20 0 0 2874 STARZ LIBERTY CAPITAL SER A COM 85571Q102 400 12836 SH DFND 23 0 0 12836 STARZ LIBERTY CAPITAL SER A COM 85571Q102 15 495 SH DFND 24 0 0 495 STARZ LIBERTY CAPITAL SER A COM 85571Q102 11 361 SH DFND 41 0 0 361 STATE STREET CORP COM 857477103 440 6333 SH SOLE 0 6333 0 0 STATE STREET CORP COM 857477103 8876 127476 SH DFND 9 127476 0 0 STATE STREET CORP COM 857477103 39 562 SH DFND 23 0 0 562 STATE STREET CORP COM 857477103 14 213 SH DFND 24 0 0 213 STATE STREET CORP COM 857477103 1 15 SH DFND 50 0 0 15 STATOIL ASA ADR ADR 85771P102 8 515 SH SOLE 0 515 0 0 STEEL DYNAMICS INC COM 858119100 460 18411 SH SOLE 0 18411 0 0 STEEL DYNAMICS INC COM 858119100 22 912 SH DFND 12 0 0 912 STEPAN CO COM 858586100 29 400 SH SOLE 0 400 0 0 STERICYCLE INC COM 858912108 4816 60101 SH SOLE 0 60101 0 0 STERICYCLE INC COM 858912108 65 820 SH DFND 16 0 0 820 STERICYCLE INC COM 858912108 6 79 SH DFND 28 0 0 79 STERICYCLE INC COM 858912108 81 1021 SH DFND 35 0 0 1021 STERICYCLE INC COM 858912108 1 17 SH DFND 36 0 0 17 STERICYCLE INC COM 858912108 227 2833 SH DFND 41 0 0 2833 STERICYCLE INC COM 858912108 61 771 SH DFND 44 0 0 771 STERICYCLE INC COM 858912108 719 8979 SH DFND 56 0 0 8979 STERIS PLC USD COM G84720104 76 1050 SH SOLE 0 1050 0 0 STERIS PLC USD COM G84720104 55 762 SH DFND 12 0 0 762 STERLING CONSTRUCTION CO COM 859241101 58 7550 SH SOLE 0 7550 0 0 STEVEN MADDEN LTD LTD 556269108 4 116 SH SOLE 0 116 0 0 STEVEN MADDEN LTD LTD 556269108 40 1185 SH DFND 12 0 0 1185 STIFEL FINANCIAL CORP COM 860630102 119 3111 SH DFND 17 0 0 3111 STIFEL FINANCIAL CORP COM 860630102 58 1528 SH DFND 41 0 0 1528 STIFEL FINANCIAL CORP COM 860630102 55 1437 SH DFND 51 0 0 1437 STMICROELECTRONICS N V COM 861012102 39 4900 SH SOLE 0 4900 0 0 STMICROELECTRONICS N V COM 861012102 0 81 SH DFND 40 0 0 81 STRATASYS LTD NEW COM M85548101 610 25355 SH SOLE 0 25355 0 0 STRATASYS LTD NEW COM M85548101 2 88 SH DFND 28 0 0 88 STRATASYS LTD NEW COM M85548101 30 1269 SH DFND 41 0 0 1269 STRATASYS LTD NEW COM M85548101 62 2603 SH DFND 44 0 0 2603 STRAYER EDUCATION INC COM 863236105 780 16719 SH DFND 30 0 0 16719 STRAYER EDUCATION INC COM 863236105 18 406 SH DFND 41 0 0 406 STRYKER CORP COM 863667101 2050 17612 SH SOLE 0 17612 0 0 STRYKER CORP COM 863667101 10 89 SH DFND 8 0 0 89 STRYKER CORP COM 863667101 1 14 SH DFND 50 0 0 14 STURM RUGER & CO INC COM 864159108 16 293 SH SOLE 0 293 0 0 SUBURBAN PROPANE PARTNERS LP PRTNRSP 864482104 330 9919 SH SOLE 0 9919 0 0 SUMITOMO MITSUI FINL GP INC SPONS ADR ADR 86562M209 3 500 SH SOLE 0 500 0 0 SUMITOMO MITSUI FINL GP INC SPONS ADR ADR 86562M209 1 222 SH DFND 40 0 0 222 SUMMIT MATERIALS INC CL A COM 86614U100 5 318 SH SOLE 0 318 0 0 SUMMIT MATERIALS INC CL A COM 86614U100 0 36 SH DFND 28 0 0 36 SUN COMMUNITIES INC REITS COM 866674104 128 1639 SH SOLE 0 1639 0 0 SUN LIFE FINANCIAL INC COM 866796105 47 1446 SH SOLE 0 1446 0 0 SUNCOKE ENERGY INC COM 86722A103 0 108 SH SOLE 0 108 0 0 SUNCOR ENERGY INC (NEW) COM 867224107 28 1013 SH SOLE 0 1013 0 0 SUNCOR ENERGY INC (NEW) COM 867224107 10 370 SH DFND 21 0 0 370 SUNCOR ENERGY INC (NEW) COM 867224107 3 135 SH DFND 23 0 0 135 SUNCOR ENERGY INC (NEW) COM 867224107 35 1274 SH DFND 24 0 0 1274 SUNCOR ENERGY INC (NEW) COM 867224107 2 94 SH DFND 28 0 0 94 SUNCOR ENERGY INC (NEW) COM 867224107 12 432 SH DFND 33 0 0 432 SUNCOR ENERGY INC (NEW) COM 867224107 3 132 SH DFND 41 0 0 132 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 17 600 SH SOLE 0 600 0 0 SUNSHINE HEART INC COM 86782U106 7 14000 SH SOLE 0 14000 0 0 SUNTRUST BANKS INC COM 867914103 42 959 SH SOLE 0 959 0 0 SUNTRUST BANKS INC COM 867914103 9 225 SH DFND 41 0 0 225 SUNTRUST BANKS INC COM 867914103 1 32 SH DFND 50 0 0 32 SUPER MICRO COMPUTER INC COM 86800U104 23 1000 SH SOLE 0 1000 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 36 2037 SH SOLE 0 2037 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 5 280 SH DFND 28 0 0 280 SUPERNUS PHARMACEUTICALS INC COM 868459108 169 6853 SH SOLE 0 6853 0 0 SUPERVALU INC COM 868536103 72 14500 SH SOLE 0 14500 0 0 SVB FINANCIAL GROUP COM 78486Q101 10 95 SH SOLE 0 95 0 0 SVB FINANCIAL GROUP COM 78486Q101 20 182 SH DFND 14 0 0 182 SVB FINANCIAL GROUP COM 78486Q101 137 1245 SH DFND 17 0 0 1245 SVB FINANCIAL GROUP COM 78486Q101 0 8 SH DFND 28 0 0 8 SVB FINANCIAL GROUP COM 78486Q101 148 1339 SH DFND 41 0 0 1339 SYMANTEC CORP COM 871503108 25 1025 SH SOLE 0 1025 0 0 SYMANTEC CORP COM 871503108 15 600 SH DFND 24 0 0 600 SYMANTEC CORP COM 871503108 7 300 SH DFND 33 0 0 300 SYNAPTICS INCORPORATED COM 87157D109 795 13584 SH SOLE 0 13584 0 0 SYNAPTICS INCORPORATED COM 87157D109 22 387 SH DFND 14 0 0 387 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 128 3121 SH DFND 35 0 0 3121 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 55 SH DFND 36 0 0 55 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 213 SH DFND 41 0 0 213 SYNCHRONOSS TECHS INC SR NOTE CONV NOTE 87157BAA1 158 150000 SH SOLE 0 150000 0 0 SYNCHRONY FINANCIAL COM 87165B103 2938 104943 SH SOLE 0 104943 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 79 SH DFND 2 0 0 79 SYNCHRONY FINANCIAL COM 87165B103 1 51 SH DFND 4 0 0 51 SYNCHRONY FINANCIAL COM 87165B103 8 319 SH DFND 8 0 0 319 SYNCHRONY FINANCIAL COM 87165B103 32 1150 SH DFND 23 0 0 1150 SYNCHRONY FINANCIAL COM 87165B103 46 1665 SH DFND 24 0 0 1665 SYNCHRONY FINANCIAL COM 87165B103 11 420 SH DFND 33 0 0 420 SYNCHRONY FINANCIAL COM 87165B103 21 785 SH DFND 41 0 0 785 SYNERGY PHARMACEUTICALS COM 871639308 900 163368 SH SOLE 0 163368 0 0 SYNERON MEDICAL LTD LTD M87245102 3 500 SH SOLE 0 500 0 0 SYNGENTA AG ADR (1/5 ORD) COM 87160A100 1 14 SH DFND 40 0 0 14 SYNOPSYS INC COM 871607107 199 3357 SH SOLE 0 3357 0 0 SYNOPSYS INC COM 871607107 13 227 SH DFND 41 0 0 227 SYNOPSYS INC COM 871607107 149 2523 SH DFND 43 0 0 2523 SYNOVUS FINANCIAL CORP NEW COM 87161C501 10 316 SH SOLE 0 316 0 0 SYNTEL INC COM 87162H103 110 2641 SH DFND 20 0 0 2641 SYSCO CORP COM 871829107 3727 76065 SH SOLE 0 76065 0 0 SYSCO CORP COM 871829107 2 49 SH DFND 2 0 0 49 SYSCO CORP COM 871829107 495 10105 SH DFND 23 0 0 10105 SYSCO CORP COM 871829107 513 10483 SH DFND 41 0 0 10483 T ROWE PRICE GROUP INC COM 74144T108 4608 69308 SH SOLE 0 69308 0 0 T ROWE PRICE GROUP INC COM 74144T108 25 389 SH DFND 5 0 0 389 T ROWE PRICE GROUP INC COM 74144T108 96 1453 SH DFND 41 0 0 1453 T-MOBILE US INC COM 872590104 61 1312 SH SOLE 0 1312 0 0 T-MOBILE US INC COM 872590104 32 690 SH DFND 4 0 0 690 TABLEAU SOFTWARE INC COM 87336U105 2006 36304 SH SOLE 0 36304 0 0 TAIWAN SEMICONDUCTOR MFG COM 874039100 342 11185 SH SOLE 0 11185 0 0 TAIWAN SEMICONDUCTOR MFG COM 874039100 1065 34832 SH DFND 19 0 0 34832 TAIWAN SEMICONDUCTOR MFG COM 874039100 2 78 SH DFND 22 0 0 78 TAIWAN SEMICONDUCTOR MFG COM 874039100 532 17416 SH DFND 41 0 0 17416 TAIWAN SEMICONDUCTOR MFG COM 874039100 1 48 SH DFND 54 0 0 48 TALEN ENERGY CORP COM 87422J105 0 1 SH DFND 41 0 0 1 TALLGRASS ENERGY GP LTD PARTNERSHIP CL A COM 874696107 14 600 SH SOLE 0 600 0 0 TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP COM 874697105 15 315 SH SOLE 0 315 0 0 TANDEM DIABETES CARE INC COM 875372104 7 1000 SH SOLE 0 1000 0 0 TARGA RES CORP COM 87612G101 125 2556 SH SOLE 0 2556 0 0 TARGET CORP COM 87612E106 817 11905 SH SOLE 0 11905 0 0 TARGET CORP COM 87612E106 16 245 SH DFND 15 0 0 245 TARGET CORP COM 87612E106 32 473 SH DFND 23 0 0 473 TARGET CORP COM 87612E106 6 94 SH DFND 24 0 0 94 TARGET CORP COM 87612E106 10 156 SH DFND 33 0 0 156 TARGET CORP COM 87612E106 71 1037 SH DFND 51 0 0 1037 TARGET CORP COM 87612E106 210 3064 SH DFND 53 0 0 3064 TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 2 25 SH SOLE 0 25 0 0 TATA MOTORS LTD - SPONS ADR ADR 876568502 40 1021 SH SOLE 0 1021 0 0 TATA MOTORS LTD - SPONS ADR ADR 876568502 0 23 SH DFND 54 0 0 23 TC PIPELINE LP PRTNRSP 87233Q108 34 600 SH SOLE 0 600 0 0 TCP CAPITAL CORP COM 87238Q103 2124 129683 SH SOLE 0 129683 0 0 TCW STRATEGIC INCOME FUND INC (TSI) COM 872340104 26 5000 SH SOLE 0 5000 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 424 12060 SH SOLE 0 12060 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 8 241 SH DFND 29 0 0 241 TE CONNECTIVITY LTD LTD H84989104 180 2798 SH SOLE 0 2798 0 0 TE CONNECTIVITY LTD LTD H84989104 3503 54414 SH DFND 23 0 0 54414 TE CONNECTIVITY LTD LTD H84989104 120 1875 SH DFND 24 0 0 1875 TE CONNECTIVITY LTD LTD H84989104 84 1313 SH DFND 41 0 0 1313 TE CONNECTIVITY LTD LTD H84989104 2 33 SH DFND 50 0 0 33 TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 1077 22548 SH SOLE 0 22548 0 0 TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 951 19923 SH DFND 38 0 0 19923 TECK RESOURCES LTD CL B COM 878742204 4 240 SH SOLE 0 240 0 0 TECK RESOURCES LTD CL B COM 878742204 1 65 SH DFND 54 0 0 65 TEGNA INC COM 87901J105 446 20414 SH SOLE 0 20414 0 0 TEGNA INC COM 87901J105 72 3326 SH DFND 16 0 0 3326 TEKLA HEALTHCARE INV SBI(HQH) COM 87911J103 125 5250 SH SOLE 0 5250 0 0 TEKLA HEALTHCARE OPPTYS FD COM 879105104 1551 88758 SH SOLE 0 88758 0 0 TEKLA WORLD HLTHCARE BEN INT SHS(THW) COM 87911L108 124 8500 SH SOLE 0 8500 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 138 1280 SH SOLE 0 1280 0 0 TELEF BRASIL - ADR ADR 87936R106 0 1 SH DFND 41 0 0 1 TELEFLEX INC COM 879369106 43 257 SH DFND 12 0 0 257 TELEFLEX INC SR SUB NOTE CONV NOTE 879369AA4 17 6000 SH DFND 34 0 0 6000 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 16 1648 SH DFND 21 0 0 1648 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 0 46 SH DFND 40 0 0 46 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 6 631 SH DFND 41 0 0 631 TEMPLETON DRAGON FUND INC (TDF) COM 88018T101 19 1102 SH SOLE 0 1102 0 0 TEMPLETON EMERGING MKTS FD (EMF) COM 880191101 11 900 SH SOLE 0 900 0 0 TEMPLETON EMERGING MKTS INCOME FD (TEI) COM 880192109 40 3722 SH SOLE 0 3722 0 0 TENARIS SA ADS COM 88031M109 10 365 SH SOLE 0 365 0 0 TENARIS SA ADS COM 88031M109 221 7789 SH DFND 19 0 0 7789 TENARIS SA ADS COM 88031M109 136 4821 SH DFND 41 0 0 4821 TENNANT COMPANY COM 880345103 87 1358 SH DFND 45 0 0 1358 TENNECO AUTOMOTIVE INC COM 880349105 5 100 SH SOLE 0 100 0 0 TERADATA CORP COM 88076W103 0 12 SH SOLE 0 12 0 0 TERADATA CORP COM 88076W103 80 2600 SH DFND 16 0 0 2600 TERADYNE INC COM 880770102 20 973 SH DFND 24 0 0 973 TERADYNE INC COM 880770102 10 482 SH DFND 33 0 0 482 TEREX CORP COM 880779103 78 3100 SH SOLE 0 3100 0 0 TERRENO REALTY CORP COM 88146M101 166 6065 SH SOLE 0 6065 0 0 TERRENO REALTY CORP COM 88146M101 24 905 SH DFND 9 905 0 0 TERRENO REALTY CORP COM 88146M101 31 1132 SH DFND 12 0 0 1132 TERRENO REALTY CORP COM 88146M101 12 440 SH DFND 41 0 0 440 TERRENO REALTY CORP COM 88146M101 105 3846 SH DFND 52 0 0 3846 TESLA MOTORS INC COM 88160R101 606 2971 SH SOLE 0 2971 0 0 TESORO PETROLEUM CORP COM 881609101 29 375 SH SOLE 0 375 0 0 TETRA TECH INC COM 88162G103 84 2393 SH DFND 45 0 0 2393 TEUCRIM COMMODITY TRUST CORN FD(CORN) ETF 88166A102 254 13606 SH SOLE 0 13606 0 0 TEUCRIUM WHEAT FUND ETF(WEAT) ETF 88166A508 298 41583 SH SOLE 0 41583 0 0 TEVA PHARM FINL LLC GTD SR DEB CONV INTO ADR OF TEVA PHARM INDS NOTE 88163VAE9 5 4000 SH DFND 34 0 0 4000 TEVA PHARMACEUTICAL SP ADR ADR 881624209 1709 37160 SH SOLE 0 37160 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 26 575 SH DFND 9 575 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 19 433 SH DFND 21 0 0 433 TEVA PHARMACEUTICAL SP ADR ADR 881624209 1 41 SH DFND 22 0 0 41 TEVA PHARMACEUTICAL SP ADR ADR 881624209 24 525 SH DFND 23 0 0 525 TEVA PHARMACEUTICAL SP ADR ADR 881624209 7 155 SH DFND 24 0 0 155 TEVA PHARMACEUTICAL SP ADR ADR 881624209 16 352 SH DFND 33 0 0 352 TEVA PHARMACEUTICAL SP ADR ADR 881624209 1 30 SH DFND 40 0 0 30 TEVA PHARMACEUTICAL SP ADR ADR 881624209 15 328 SH DFND 41 0 0 328 TEXAS CAPITAL BANCSHARES COM 88224Q107 6 110 SH SOLE 0 110 0 0 TEXAS CAPITAL BANCSHARES COM 88224Q107 42 772 SH DFND 12 0 0 772 TEXAS CAPITAL BANCSHARES COM 88224Q107 3 64 SH DFND 28 0 0 64 TEXAS CAPITAL BANCSHARES COM 88224Q107 70 1284 SH DFND 55 0 0 1284 TEXAS INSTRUMENTS INC COM 882508104 938 13368 SH SOLE 0 13368 0 0 TEXAS INSTRUMENTS INC COM 882508104 283 4034 SH DFND 10 0 0 4034 TEXAS INSTRUMENTS INC COM 882508104 14 209 SH DFND 11 0 0 209 TEXAS INSTRUMENTS INC COM 882508104 569 8113 SH DFND 23 0 0 8113 TEXAS INSTRUMENTS INC COM 882508104 39 560 SH DFND 24 0 0 560 TEXAS INSTRUMENTS INC COM 882508104 560 7991 SH DFND 41 0 0 7991 TEXAS PACIFIC LAND TRUST COM 882610108 107 450 SH SOLE 0 450 0 0 TEXAS ROADHOUSE INC CL A COM 882681109 13 335 SH SOLE 0 335 0 0 TEXAS ROADHOUSE INC CL A COM 882681109 52 1343 SH DFND 12 0 0 1343 TEXTAINER GROUP HOLDINGS LTD LTD G8766E109 6 850 SH SOLE 0 850 0 0 TEXTRON INC COM 883203101 51 1291 SH SOLE 0 1291 0 0 THE ADVISORY BOARD CO COM 00762W107 214 4788 SH DFND 6 0 0 4788 THE ADVISORY BOARD CO COM 00762W107 175 3914 SH DFND 17 0 0 3914 THE ADVISORY BOARD CO COM 00762W107 4 108 SH DFND 28 0 0 108 THE ADVISORY BOARD CO COM 00762W107 148 3318 SH DFND 41 0 0 3318 THE ADVISORY BOARD CO COM 00762W107 112 2519 SH DFND 44 0 0 2519 THE BLACKSTONE GROUP COM 09253U108 1078 42264 SH SOLE 0 42264 0 0 THE BUCKLE INC COM 118440106 13 563 SH SOLE 0 563 0 0 THE BUCKLE INC COM 118440106 42 1783 SH DFND 20 0 0 1783 THE CARLYLE GROUP COM 14309L102 1 100 SH SOLE 0 100 0 0 THE MEDICINES COMPANY COM 584688105 103 2750 SH SOLE 0 2750 0 0 THE ST JOE COMPANY COM 790148100 3 197 SH SOLE 0 197 0 0 THE ST JOE COMPANY COM 790148100 56 3096 SH DFND 25 0 0 3096 THE TRAVELERS COMPANIES INC COM 89417E109 761 6648 SH SOLE 0 6648 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 663 5793 SH DFND 23 0 0 5793 THE TRAVELERS COMPANIES INC COM 89417E109 587 5128 SH DFND 41 0 0 5128 THERMO FISHER SCIENTIFIC CORP COM 883556102 2473 15549 SH SOLE 0 15549 0 0 THERMO FISHER SCIENTIFIC CORP COM 883556102 5464 34355 SH DFND 1 0 0 34355 THERMO FISHER SCIENTIFIC CORP COM 883556102 30 193 SH DFND 3 0 0 193 THERMO FISHER SCIENTIFIC CORP COM 883556102 2 15 SH DFND 22 0 0 15 THERMO FISHER SCIENTIFIC CORP COM 883556102 49 313 SH DFND 23 0 0 313 THERMO FISHER SCIENTIFIC CORP COM 883556102 5 34 SH DFND 29 0 0 34 THERMO FISHER SCIENTIFIC CORP COM 883556102 1110 6981 SH DFND 41 0 0 6981 THERMON GROUP HOLDINGS INC COM 88362T103 150 7604 SH DFND 6 0 0 7604 THL CREDIT SR LOAN FD COM 87244R103 205 12459 SH SOLE 0 12459 0 0 THOMSON CORP COM 884903105 130 3144 SH SOLE 0 3144 0 0 THOR INDUSTRIES INC COM 885160101 87 1032 SH DFND 45 0 0 1032 TIDEWATER INC COM 886423102 45 16148 SH DFND 25 0 0 16148 TIFFANY & CO COM 886547108 72 1000 SH SOLE 0 1000 0 0 TIFFANY & CO COM 886547108 13 182 SH DFND 15 0 0 182 TIFFANY & CO COM 886547108 145 2003 SH DFND 23 0 0 2003 TIFFANY & CO COM 886547108 140 1940 SH DFND 41 0 0 1940 TIFFANY & CO COM 886547108 52 723 SH DFND 53 0 0 723 TILE SHOP HOLDINGS INC COM 88677Q109 18 1096 SH DFND 41 0 0 1096 TILE SHOP HOLDINGS INC COM 88677Q109 36 2231 SH DFND 44 0 0 2231 TIM PARTICIPACOES SA ADR NEW COM 88706P205 0 2 SH DFND 41 0 0 2 TIMBERLAND BANCORP INC COM 887098101 3 200 SH SOLE 0 200 0 0 TIME INC NEW COM 887228104 3 217 SH SOLE 0 217 0 0 TIME INC NEW COM 887228104 75 5193 SH DFND 16 0 0 5193 TIME INC NEW COM 887228104 0 42 SH DFND 41 0 0 42 TIME WARNER INC COM 887317303 1844 23170 SH SOLE 0 23170 0 0 TIME WARNER INC COM 887317303 3 46 SH DFND 2 0 0 46 TIME WARNER INC COM 887317303 61 770 SH DFND 4 0 0 770 TIME WARNER INC COM 887317303 24 311 SH DFND 5 0 0 311 TIME WARNER INC COM 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872540109 58 781 SH DFND 23 0 0 781 TJX COMPANIES INC COM 872540109 104 1392 SH DFND 35 0 0 1392 TJX COMPANIES INC COM 872540109 993 13284 SH DFND 41 0 0 13284 TJX COMPANIES INC COM 872540109 61 820 SH DFND 51 0 0 820 TJX COMPANIES INC COM 872540109 337 4517 SH DFND 56 0 0 4517 TOOTSIE ROLL INDS COM 890516107 20 560 SH SOLE 0 560 0 0 TOPBUILD CORP COM 89055F103 12 366 SH SOLE 0 366 0 0 TOPBUILD CORP COM 89055F103 95 2865 SH DFND 17 0 0 2865 TOPBUILD CORP COM 89055F103 49 1486 SH DFND 41 0 0 1486 TORCHMARK CORP COM 891027104 194 3050 SH SOLE 0 3050 0 0 TORO CO COM 891092108 454 9700 SH SOLE 0 9700 0 0 TORO CO COM 891092108 43 926 SH DFND 12 0 0 926 TORONTO DOMINION BANK COM 891160509 641 14459 SH SOLE 0 14459 0 0 TORONTO DOMINION BANK COM 891160509 22 505 SH DFND 21 0 0 505 TORONTO DOMINION BANK COM 891160509 7 179 SH DFND 41 0 0 179 TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) COM 89147L100 171 5590 SH SOLE 0 5590 0 0 TOTAL FINA ELF SA SPON ADR ADR 89151E109 500 10499 SH SOLE 0 10499 0 0 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3334 SH SOLE 0 3334 0 0 UTSTARCOM HOLDINGS CORP NEW COM G9310A114 1 566 SH SOLE 0 566 0 0 VAIL RESORTS INC COM 91879Q109 8 56 SH DFND 28 0 0 56 VALE S A ADS COM 91912E105 2 440 SH SOLE 0 440 0 0 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 34 1385 SH SOLE 0 1385 0 0 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 110 4503 SH DFND 10 0 0 4503 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 2 92 SH DFND 11 0 0 92 VALERO ENERGY COM 91913Y100 3265 61605 SH SOLE 0 61605 0 0 VALERO ENERGY COM 91913Y100 8 166 SH DFND 41 0 0 166 VALIDUS HOLDINGS LTD LTD G9319H102 9 200 SH SOLE 0 200 0 0 VALMONT INDUSTRIES COM 920253101 6029 44805 SH SOLE 0 44805 0 0 VALSPAR CORP COM 920355104 20 195 SH SOLE 0 195 0 0 VALSPAR CORP COM 920355104 10 100 SH DFND 9 100 0 0 VANECK VECTORS AMT FREE INTERM MUN INDX ETF 92189F544 1025 41698 SH SOLE 0 41698 0 0 VANECK VECTORS EMERGING MKTS HIGH(HYEM) ETF 92189F353 176 7143 SH SOLE 0 7143 0 0 VANECK VECTORS EMERGING MKTS HIGH(HYEM) ETF 92189F353 496 20135 SH DFND 38 0 0 20135 VANECK VECTORS GOLD MINERS ETF(GDX) ETF 92189F106 631 23899 SH SOLE 0 23899 0 0 VANECK VECTORS GOLD MINERS ETF(GDX) ETF 92189F106 0 31 SH DFND 57 0 0 31 VANECK VECTORS HIGH YIELD MUN INDEX ETF ETF 92189F361 6 200 SH SOLE 0 200 0 0 VANECK VECTORS JPM ETF 92189F494 3 196 SH SOLE 0 196 0 0 VANECK VECTORS JR GOLD MINERS ETF(GDXJ) ETF 92189F791 14 327 SH SOLE 0 327 0 0 VANECK VECTORS OIL SVCS ETF(OIH) ETF 92189F718 11 400 SH SOLE 0 400 0 0 VANECK VECTORS PFD SECS EX FINLS ETF( ETF 92189F429 20 1000 SH SOLE 0 1000 0 0 VANECK VECTORS RUSSIA ETF(RSX) ETF 92189F403 120 6427 SH SOLE 0 6427 0 0 VANECK VECTORS RUSSIA ETF(RSX) ETF 92189F403 182 9735 SH DFND 38 0 0 9735 VANECK VECTORS SHORT MUN INDEX ETF ETF 92189F528 80 4571 SH SOLE 0 4571 0 0 VANGUARD CONSUMER DISCRETIONARY (VCR) ETF 92204A108 168 1339 SH SOLE 0 1339 0 0 VANGUARD CONSUMER STAPLES VIPERS (VDC) ETF 92204A207 11465 83765 SH SOLE 0 83765 0 0 VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 4463 53185 SH SOLE 0 53185 0 0 VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 16 199 SH DFND 26 0 0 199 VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 133 1590 SH DFND 27 0 0 1590 VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 1026 12235 SH DFND 28 0 0 12235 VANGUARD ENERGY VIPERS (VDE) ETF 92204A306 384 3937 SH SOLE 0 3937 0 0 VANGUARD EXTENDED DURATION TREASURY(EDV) ETF 921910709 6 50 SH SOLE 0 50 0 0 VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 537 5891 SH SOLE 0 5891 0 0 VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 585 6417 SH DFND 41 0 0 6417 VANGUARD FINANCIALS ETF (VFH) ETF 92204A405 78 1600 SH SOLE 0 1600 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF 922042718 7 75 SH SOLE 0 75 0 0 VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 48784 1073844 SH SOLE 0 1073844 0 0 VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 1651 36354 SH DFND 41 0 0 36354 VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 137947 3687442 SH SOLE 0 3687442 0 0 VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 1475 39443 SH DFND 13 0 0 39443 VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 1718 45948 SH DFND 41 0 0 45948 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 19888 528536 SH SOLE 0 528536 0 0 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 612 16286 SH DFND 13 0 0 16286 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 0 14 SH DFND 28 0 0 14 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 644 17118 SH DFND 41 0 0 17118 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 55 1476 SH DFND 47 0 0 1476 VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 6047 124100 SH SOLE 0 124100 0 0 VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 42 865 SH DFND 27 0 0 865 VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 198 4068 SH DFND 28 0 0 4068 VANGUARD FTSE PACIFIC ETF (VPL) ETF 922042866 12 200 SH SOLE 0 200 0 0 VANGUARD GLOBAL EX US REAL ESTATE ETF COM 922042676 18 325 SH SOLE 0 325 0 0 VANGUARD GROWTH VIPERS (VUG) ETF 922908736 199897 1780189 SH SOLE 0 1780189 0 0 VANGUARD GROWTH VIPERS (VUG) ETF 922908736 1010 8999 SH DFND 41 0 0 8999 VANGUARD HEALTH CARE VIPERS (VHT) ETF 92204A504 2192 16496 SH SOLE 0 16496 0 0 VANGUARD HEALTH CARE VIPERS (VHT) ETF 92204A504 1 11 SH DFND 57 0 0 11 VANGUARD HIGH DIVIDEND YIELD ETF (VYM) ETF 921946406 5420 75132 SH SOLE 0 75132 0 0 VANGUARD INDUSTRIALS ETF (VIS) ETF 92204A603 119 1077 SH SOLE 0 1077 0 0 VANGUARD INFORMATION TECH (VGT) ETF 92204A702 984 8177 SH SOLE 0 8177 0 0 VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 476 5318 SH SOLE 0 5318 0 0 VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 4 54 SH DFND 28 0 0 54 VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 1203 13434 SH DFND 38 0 0 13434 VANGUARD INTERMEDIATE TERM BOND ETF (BIV) ETF 921937819 581 6629 SH SOLE 0 6629 0 0 VANGUARD LARGE CAP ETF (VV) COM 922908637 36 373 SH SOLE 0 373 0 0 VANGUARD MATERIALS ETF (VAW) ETF 92204A801 50 473 SH SOLE 0 473 0 0 VANGUARD MEGA CAP GROWTH ETF(MGK) ETF 921910816 2920 33381 SH SOLE 0 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COM 983919101 35 653 SH DFND 51 0 0 653 XILINX INC SR NOTE CONV NOTE 983919AF8 7 4000 SH DFND 34 0 0 4000 XOMA CORPORATION (NEW) COM 98419J107 0 66 SH SOLE 0 66 0 0 XPO LOGISTICS INC COM 983793100 166 4546 SH SOLE 0 4546 0 0 XPO LOGISTICS INC SR UNSECD NOTE CONV NOTE 983793AA8 6 3000 SH DFND 34 0 0 3000 XTANT MEDICAL HOLDINGS INC COM 98420P100 0 50 SH SOLE 0 50 0 0 XYLEM INC COM 98419M100 650 12401 SH SOLE 0 12401 0 0 XYLEM INC COM 98419M100 82 1574 SH DFND 51 0 0 1574 YAHOO! 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