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Form 13F-HR D.A. DAVIDSON & CO. For: Dec 31

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February 15, 2017 4:44 PM EST

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: D.A. DAVIDSON & CO.
Address: 8 THIRD ST NORTH
GREAT FALLS , MT59401
Form 13F File Number: 028-07602

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joely Meighan
Title: Senior Vice President, Director of Managed Assets
Phone: 206-389-4075
Signature, Place, and Date of Signing:
Joely Meighan Seattle , WA 02-15-2017
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 58
Form 13F Information Table Entry Total: 5473
Form 13F Information Table Value Total: 4,409,516
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
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 Haye 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 Investments, 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.
Zega
iSectors Post

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-05119 Alta Capital Management
2 Anchor Capital Advisors
3 Ashfield Capital Partners LLC
4 Atalanta Sosnoff Management
5 C.S. McKee
6 Confluence 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 Haye 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 Reinhart 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 Zega
58 iSectors Post

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) ETF 33737J174 1,073 22,740 SH SOLE 0 22,740 0 0
2U INC COM 90214J101 0 2 SH DFND 28 0 0 2
2U INC COM 90214J101 32 1,064 SH DFND 41 0 0 1,064
2U INC COM 90214J101 61 2,028 SH DFND 44 0 0 2,028
3-D SYSTEMS CORP (NEW) COM 88554D205 28 2,179 SH SOLE 0 2,179 0 0
3M CO COM 88579Y101 8,974 50,257 SH SOLE 0 50,257 0 0
3M CO COM 88579Y101 3,692 20,678 SH DFND 1 0 0 20,678
3M CO COM 88579Y101 2 12 SH DFND 2 0 0 12
3M CO COM 88579Y101 3,048 17,071 SH DFND 6 0 0 17,071
3M CO COM 88579Y101 3,059 17,133 SH DFND 9 17,133 0 0
3M CO COM 88579Y101 8 50 SH DFND 15 0 0 50
3M CO COM 88579Y101 486 2,727 SH DFND 23 0 0 2,727
3M CO COM 88579Y101 1,087 6,088 SH DFND 41 0 0 6,088
A E S CORP COM 00130H105 9 800 SH SOLE 0 800 0 0
A E S CORP COM 00130H105 23 2,010 SH DFND 24 0 0 2,010
ABAXIS INC COM 002567105 150 2,855 SH SOLE 0 2,855 0 0
ABAXIS INC COM 002567105 5 97 SH DFND 28 0 0 97
ABB LTD ADS COM 000375204 406 19,298 SH SOLE 0 19,298 0 0
ABB LTD ADS COM 000375204 1 64 SH DFND 40 0 0 64
ABB LTD ADS COM 000375204 0 24 SH DFND 54 0 0 24
ABBOTT LABORATORIES COM 002824100 6,443 167,752 SH SOLE 0 167,752 0 0
ABBOTT LABORATORIES COM 002824100 4 114 SH DFND 2 0 0 114
ABBOTT LABORATORIES COM 002824100 25 654 SH DFND 5 0 0 654
ABBOTT LABORATORIES COM 002824100 2 65 SH DFND 21 0 0 65
ABBOTT LABORATORIES COM 002824100 12 322 SH DFND 29 0 0 322
ABBOTT LABORATORIES COM 002824100 133 3,480 SH DFND 41 0 0 3,480
ABBOTT LABORATORIES COM 002824100 143 3,737 SH DFND 48 0 0 3,737
ABBVIE INC COM 00287Y109 13,984 223,326 SH SOLE 0 223,326 0 0
ABBVIE INC COM 00287Y109 121 1,944 SH DFND 4 0 0 1,944
ABBVIE INC COM 00287Y109 6 100 SH DFND 6 0 0 100
ABBVIE INC COM 00287Y109 45 733 SH DFND 9 733 0 0
ABBVIE INC COM 00287Y109 1 31 SH DFND 23 0 0 31
ABBVIE INC COM 00287Y109 18 291 SH DFND 41 0 0 291
ABBVIE INC COM 00287Y109 90 1,452 SH DFND 45 0 0 1,452
ABBVIE INC COM 00287Y109 137 2,197 SH DFND 48 0 0 2,197
ABBVIE INC COM 00287Y109 2 41 SH DFND 57 0 0 41
ABERCROMBIE & FITCH CO CL A COM 002896207 6 500 SH SOLE 0 500 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 76 6,372 SH DFND 25 0 0 6,372
ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) COM 003009107 248 53,711 SH SOLE 0 53,711 0 0
ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) ETF 00301T102 25 2,301 SH SOLE 0 2,301 0 0
ABERDEEN GLOBAL INCOME FUND INC (FCO) COM 003013109 8 1,024 SH SOLE 0 1,024 0 0
ABIOMED INC COM 003654100 45 400 SH SOLE 0 400 0 0
ACACIA RESEARCH ACACIA TEC COM 003881307 5 862 SH SOLE 0 862 0 0
ACACIA RESEARCH ACACIA TEC COM 003881307 7 1,107 SH DFND 57 0 0 1,107
ACADEMY INNOVATOR IBD 50 ETF(FFTY) ETF 004006508 316 13,100 SH SOLE 0 13,100 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 0 14 SH DFND 28 0 0 14
ACADIA HEALTHCARE COMPANY INC COM 00404A109 40 1,234 SH DFND 35 0 0 1,234
ACADIA HEALTHCARE COMPANY INC COM 00404A109 0 20 SH DFND 36 0 0 20
ACADIA HEALTHCARE COMPANY INC COM 00404A109 2 83 SH DFND 41 0 0 83
ACADIA PHARMACEUTICALS INC COM 004225108 820 28,450 SH SOLE 0 28,450 0 0
ACCELERON PHARMA INC COM 00434H108 54 2,117 SH DFND 35 0 0 2,117
ACCELERON PHARMA INC COM 00434H108 0 36 SH DFND 36 0 0 36
ACCELERON PHARMA INC COM 00434H108 3 139 SH DFND 41 0 0 139
ACCENTURE PLC CL A COM G1151C101 895 7,645 SH SOLE 0 7,645 0 0
ACCENTURE PLC CL A COM G1151C101 27 236 SH DFND 3 0 0 236
ACCENTURE PLC CL A COM G1151C101 20 172 SH DFND 7 0 0 172
ACCENTURE PLC CL A COM G1151C101 2 25 SH DFND 21 0 0 25
ACCENTURE PLC CL A COM G1151C101 3 31 SH DFND 22 0 0 31
ACCENTURE PLC CL A COM G1151C101 64 547 SH DFND 41 0 0 547
ACCENTURE PLC CL A COM G1151C101 133 1,142 SH DFND 48 0 0 1,142
ACELRX PHARMACEUTICALS INC COM 00444T100 87 33,500 SH SOLE 0 33,500 0 0
ACETO CORP CONVERTIBLE BOND NOTE 004446AD2 144 150,000 SH SOLE 0 150,000 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 396 96,014 SH SOLE 0 96,014 0 0
ACI WORLDWIDE INC COM 004498101 3,951 217,700 SH SOLE 0 217,700 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 98 112,000 SH SOLE 0 112,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 214 5,948 SH SOLE 0 5,948 0 0
ACUITY BRANDS INC COM 00508Y102 179 777 SH SOLE 0 777 0 0
ACUITY BRANDS INC COM 00508Y102 6 28 SH DFND 28 0 0 28
ACUITY BRANDS INC COM 00508Y102 179 777 SH DFND 35 0 0 777
ACUITY BRANDS INC COM 00508Y102 1 7 SH DFND 36 0 0 7
ACUITY BRANDS INC COM 00508Y102 51 221 SH DFND 41 0 0 221
ACUITY BRANDS INC COM 00508Y102 70 305 SH DFND 44 0 0 305
ACUITY BRANDS INC COM 00508Y102 35 152 SH DFND 51 0 0 152
ACXIOM CORP COM 005125109 150 5,619 SH DFND 17 0 0 5,619
ACXIOM CORP COM 005125109 76 2,872 SH DFND 41 0 0 2,872
ADAMS EXPRESS COMPANY (ADX) COM 006212104 838 65,942 SH SOLE 0 65,942 0 0
ADAMS NATURAL RESOURCES FUND INC(PEO) COM 00548F105 387 19,235 SH SOLE 0 19,235 0 0
ADIENT PLC WHEN ISSUED COM G0084W101 494 8,437 SH SOLE 0 8,437 0 0
ADIENT PLC WHEN ISSUED COM G0084W101 220 3,758 SH DFND 10 0 0 3,758
ADIENT PLC WHEN ISSUED COM G0084W101 5 94 SH DFND 11 0 0 94
ADIENT PLC WHEN ISSUED COM G0084W101 0 14 SH DFND 41 0 0 14
ADIENT PLC WHEN ISSUED COM G0084W101 3 65 SH DFND 57 0 0 65
ADOBE SYS INC COM 00724F101 3,009 29,237 SH SOLE 0 29,237 0 0
ADOBE SYS INC COM 00724F101 34 337 SH DFND 3 0 0 337
ADOBE SYS INC COM 00724F101 59 579 SH DFND 4 0 0 579
ADOBE SYS INC COM 00724F101 48 470 SH DFND 23 0 0 470
ADOBE SYS INC COM 00724F101 76 744 SH DFND 41 0 0 744
ADOBE SYS INC COM 00724F101 47 459 SH DFND 51 0 0 459
ADURO BIOTECH INC COM 00739L101 3 300 SH SOLE 0 300 0 0
ADVANCE AUTO PARTS COM 00751Y106 338 2,000 SH SOLE 0 2,000 0 0
ADVANCE AUTO PARTS COM 00751Y106 3,858 22,816 SH DFND 1 0 0 22,816
ADVANCE AUTO PARTS COM 00751Y106 60 360 SH DFND 4 0 0 360
ADVANCE AUTO PARTS COM 00751Y106 5 32 SH DFND 9 32 0 0
ADVANCE AUTO PARTS COM 00751Y106 1 8 SH DFND 28 0 0 8
ADVANCE AUTO PARTS COM 00751Y106 8 49 SH DFND 33 0 0 49
ADVANCE AUTO PARTS COM 00751Y106 774 4,582 SH DFND 41 0 0 4,582
ADVANCE AUTO PARTS COM 00751Y106 153 909 SH DFND 53 0 0 909
ADVANCED MICRO DEVICES COM 007903107 40 3,572 SH SOLE 0 3,572 0 0
ADVANCED MICRO DEVICES INC SR NOTE CONV NOTE 007903BD8 4 3,000 SH DFND 34 0 0 3,000
ADVANSIX INC WHEN ISSUED COM 00773T101 6 298 SH SOLE 0 298 0 0
ADVANSIX INC WHEN ISSUED COM 00773T101 0 1 SH DFND 4 0 0 1
ADVANSIX INC WHEN ISSUED COM 00773T101 0 2 SH DFND 5 0 0 2
ADVANSIX INC WHEN ISSUED COM 00773T101 0 5 SH DFND 7 0 0 5
ADVANSIX INC WHEN ISSUED COM 00773T101 0 14 SH DFND 41 0 0 14
ADVAXIS INC NEW COM 007624208 554 77,500 SH SOLE 0 77,500 0 0
ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) COM 00764C109 21 1,440 SH SOLE 0 1,440 0 0
ADVISORSHARES PERITUS HIGH YIELD (HYLD) ETF 00768Y503 17 500 SH SOLE 0 500 0 0
AECOM TECHNOLOGY CORP COM 00766T100 0 23 SH SOLE 0 23 0 0
AEGON NV ORD COM 007924103 76 13,800 SH SOLE 0 13,800 0 0
AEGON NV ORD COM 007924103 17 3,134 SH DFND 21 0 0 3,134
AEGON NV ORD COM 007924103 0 138 SH DFND 40 0 0 138
AEGON NV ORD COM 007924103 6 1,176 SH DFND 41 0 0 1,176
AERCAP HOLDINGS NV COM N00985106 45 1,100 SH SOLE 0 1,100 0 0
AERCAP HOLDINGS NV COM N00985106 0 12 SH DFND 28 0 0 12
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 800 SH SOLE 0 800 0 0
AEROVIRONMENT INC COM 008073108 6 246 SH DFND 57 0 0 246
AES TRUST III 6.75 CONV 12/15/29 PFD CV 00808N202 398 7,901 SH SOLE 0 7,901 0 0
AETNA INC NEW COM 00817Y108 454 3,667 SH SOLE 0 3,667 0 0
AETNA INC NEW COM 00817Y108 257 2,078 SH DFND 10 0 0 2,078
AETNA INC NEW COM 00817Y108 6 52 SH DFND 11 0 0 52
AETNA INC NEW COM 00817Y108 75 612 SH DFND 23 0 0 612
AETNA INC NEW COM 00817Y108 3 30 SH DFND 29 0 0 30
AETNA INC NEW COM 00817Y108 2 22 SH DFND 41 0 0 22
AFFILIATED MANAGERS GROUP COM 008252108 88 606 SH SOLE 0 606 0 0
AFFILIATED MANAGERS GROUP COM 008252108 0 6 SH DFND 28 0 0 6
AFFILIATED MANAGERS GROUP COM 008252108 5 35 SH DFND 35 0 0 35
AFLAC CORP COM 001055102 1,239 17,802 SH SOLE 0 17,802 0 0
AFLAC CORP COM 001055102 9 143 SH DFND 41 0 0 143
AFLAC CORP COM 001055102 57 831 SH DFND 51 0 0 831
AGCO CORP COM 001084102 67 1,164 SH DFND 16 0 0 1,164
AGENUS INC NEW COM 00847G705 22 5,500 SH SOLE 0 5,500 0 0
AGILENT TECHNOLOGIES COM 00846U101 19 423 SH DFND 5 0 0 423
AGILENT TECHNOLOGIES COM 00846U101 26 578 SH DFND 18 0 0 578
AGILENT TECHNOLOGIES COM 00846U101 75 1,652 SH DFND 41 0 0 1,652
AGNC INVESTMENT CORP COM 00123Q104 0 14 SH SOLE 0 14 0 0
AGNICO EAGLE MINES COM 008474108 42 1,000 SH SOLE 0 1,000 0 0
AGREE REALTY CORPORATION COM 008492100 59 1,290 SH SOLE 0 1,290 0 0
AGREE REALTY CORPORATION COM 008492100 6 140 SH DFND 41 0 0 140
AGREE REALTY CORPORATION COM 008492100 50 1,088 SH DFND 52 0 0 1,088
AGRIUM INC COM 008916108 17 172 SH SOLE 0 172 0 0
AH BELO CORP CL A COM 001282102 1 275 SH SOLE 0 275 0 0
AIR LEASE CORP SR CONV NOTE NOTE 00912XAK0 5 4,000 SH DFND 34 0 0 4,000
AIR PRODUCTS & CHEMICALS COM 009158106 188 1,314 SH SOLE 0 1,314 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 22 154 SH DFND 23 0 0 154
AIR PRODUCTS & CHEMICALS COM 009158106 13 94 SH DFND 41 0 0 94
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 61 3,829 SH SOLE 0 3,829 0 0
AIRCASTLE LIMITED ADR ADR G0129K104 52 2,500 SH SOLE 0 2,500 0 0
AK STEEL HOLDING CORP COM 001547108 53 5,213 SH SOLE 0 5,213 0 0
AKAMAI TECHNOLOGIES COM 00971T101 42 632 SH SOLE 0 632 0 0
AKAMAI TECHNOLOGIES COM 00971T101 73 1,108 SH DFND 16 0 0 1,108
AKAMAI TECHNOLOGIES COM 00971T101 77 1,159 SH DFND 23 0 0 1,159
AKORN INC COM 009728106 3 180 SH DFND 28 0 0 180
AKORN INC COM 009728106 136 6,255 SH DFND 35 0 0 6,255
AKORN INC COM 009728106 2 111 SH DFND 36 0 0 111
AKORN INC COM 009728106 9 433 SH DFND 41 0 0 433
ALASKA AIRGROUP INC COM 011659109 1,394 15,717 SH SOLE 0 15,717 0 0
ALASKA AIRGROUP INC COM 011659109 5,744 64,745 SH DFND 9 64,745 0 0
ALASKA AIRGROUP INC COM 011659109 14 161 SH DFND 24 0 0 161
ALASKA AIRGROUP INC COM 011659109 205 2,314 SH DFND 57 0 0 2,314
ALBANY INTERNATIONAL CORP CL A COM 012348108 161 3,479 SH DFND 17 0 0 3,479
ALBANY INTERNATIONAL CORP CL A COM 012348108 81 1,770 SH DFND 41 0 0 1,770
ALBERMARLE CORP COM 012653101 258 3,000 SH SOLE 0 3,000 0 0
ALBERMARLE CORP COM 012653101 20 237 SH DFND 18 0 0 237
ALBERMARLE CORP COM 012653101 0 1 SH DFND 28 0 0 1
ALCOA UPSTREAM CORP COM 013872106 393 14,002 SH SOLE 0 14,002 0 0
ALCOA UPSTREAM CORP COM 013872106 17 622 SH DFND 16 0 0 622
ALDER BIOPHARMACEUTICALS INC COM 014339105 10 500 SH SOLE 0 500 0 0
ALERIAN MLP ETF(AMLP) ETF 00162Q866 1,314 104,321 SH SOLE 0 104,321 0 0
ALERIAN MLP ETF(AMLP) ETF 00162Q866 47 3,800 SH DFND 1 0 0 3,800
ALERIAN MLP ETF(AMLP) ETF 00162Q866 636 50,492 SH DFND 13 0 0 50,492
ALEXANDER & BALDWIN INC COM 014491104 176 3,925 SH SOLE 0 3,925 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 228 2,060 SH SOLE 0 2,060 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 23 207 SH DFND 41 0 0 207
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 181 1,632 SH DFND 52 0 0 1,632
ALEXION PHARMACEUTICALS INC COM 015351109 74 605 SH SOLE 0 605 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 46 380 SH DFND 23 0 0 380
ALEXION PHARMACEUTICALS INC COM 015351109 211 1,728 SH DFND 35 0 0 1,728
ALEXION PHARMACEUTICALS INC COM 015351109 2 23 SH DFND 36 0 0 23
ALEXION PHARMACEUTICALS INC COM 015351109 18 151 SH DFND 41 0 0 151
ALGONQUIN POWER & UTILITIES CORP COM 015857105 44 5,300 SH SOLE 0 5,300 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS COM 01609W102 655 7,461 SH SOLE 0 7,461 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS COM 01609W102 94 1,071 SH DFND 4 0 0 1,071
ALIGN TECHNOLOGY INC COM 016255101 785 8,172 SH SOLE 0 8,172 0 0
ALLEGHANY CORP DEL COM 017175100 21 35 SH DFND 7 0 0 35
ALLEGHENY TECHNOLOGIES INC COM 01741R102 701 44,060 SH SOLE 0 44,060 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 235 SH DFND 9 235 0 0
ALLEGIANT TRAVEL COMPANY COM 01748X102 125 757 SH DFND 55 0 0 757
ALLEGION PUBLIC LTD LTD G0176J109 110 1,732 SH SOLE 0 1,732 0 0
ALLERGAN PLC COM G0177J108 1,289 6,138 SH SOLE 0 6,138 0 0
ALLERGAN PLC COM G0177J108 2,754 13,116 SH DFND 1 0 0 13,116
ALLERGAN PLC COM G0177J108 0 4 SH DFND 4 0 0 4
ALLERGAN PLC COM G0177J108 35 168 SH DFND 5 0 0 168
ALLERGAN PLC COM G0177J108 8 42 SH DFND 6 0 0 42
ALLERGAN PLC COM G0177J108 4,864 23,163 SH DFND 23 0 0 23,163
ALLERGAN PLC COM G0177J108 200 957 SH DFND 24 0 0 957
ALLERGAN PLC COM G0177J108 11 53 SH DFND 33 0 0 53
ALLERGAN PLC COM G0177J108 678 3,232 SH DFND 41 0 0 3,232
ALLERGAN PLC COM G0177J108 4 21 SH DFND 49 0 0 21
ALLERGAN PLC PFD CONV SER A 5.5 PFD CV G0177J116 1,101 1,445 SH SOLE 0 1,445 0 0
ALLERGAN PLC PFD CONV SER A 5.5 PFD CV G0177J116 4 6 SH DFND 34 0 0 6
ALLETE INC NEW COM 018522300 68 1,066 SH SOLE 0 1,066 0 0
ALLIANCE CALIFORNIA MUNI INCOME (AKP) COM 018546101 13 1,000 SH SOLE 0 1,000 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 11 51 SH SOLE 0 51 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 3,181 13,922 SH DFND 1 0 0 13,922
ALLIANCE DATA SYSTEM CORP COM 018581108 4,891 21,409 SH DFND 9 21,409 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 0 1 SH DFND 28 0 0 1
ALLIANCE DATA SYSTEM CORP COM 018581108 130 572 SH DFND 35 0 0 572
ALLIANCE DATA SYSTEM CORP COM 018581108 2 10 SH DFND 36 0 0 10
ALLIANCE DATA SYSTEM CORP COM 018581108 382 1,673 SH DFND 41 0 0 1,673
ALLIANCE NATL MUN INCOME FD (AFB) COM 01864U106 31 2,391 SH SOLE 0 2,391 0 0
ALLIANCE WORLD DOLLAR GVT FD II (AWF) COM 01879R106 50 4,000 SH SOLE 0 4,000 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 2,601 110,929 SH SOLE 0 110,929 0 0
ALLIANT ENERGY CORP COM 018802108 397 10,500 SH SOLE 0 10,500 0 0
ALLIANZGI CONVERTIBLE & INCOME FD (NCV) COM 018828103 2 417 SH SOLE 0 417 0 0
ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ) COM 018825109 0 100 SH SOLE 0 100 0 0
ALLIANZGI EQUITY & CONV INCOME COM 018829101 46 2,500 SH SOLE 0 2,500 0 0
ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD COM 01883A107 836 66,331 SH SOLE 0 66,331 0 0
ALLIED WORLD ASSURANCE CO NEW COM H01531104 37 694 SH DFND 24 0 0 694
ALLIQUA BIOMEDICAL INC COM 019621200 5 9,500 SH SOLE 0 9,500 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 3 100 SH SOLE 0 100 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 18 555 SH DFND 24 0 0 555
ALLSTATE CORP COM 020002101 1,247 16,828 SH SOLE 0 16,828 0 0
ALLSTATE CORP COM 020002101 36 493 SH DFND 5 0 0 493
ALLSTATE CORP COM 020002101 146 1,974 SH DFND 41 0 0 1,974
ALLSTATE CORP COM 020002101 36 497 SH DFND 57 0 0 497
ALLY FINANCIAL INC COM 02005N100 24 1,312 SH DFND 3 0 0 1,312
ALLY FINANCIAL INC COM 02005N100 54 2,867 SH DFND 41 0 0 2,867
ALNYLAM PHARMACEUTICALS COM 02043Q107 5 140 SH SOLE 0 140 0 0
ALPHABET INC CL A COM 02079K305 10,785 13,610 SH SOLE 0 13,610 0 0
ALPHABET INC CL A COM 02079K305 5,723 7,223 SH DFND 1 0 0 7,223
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EXPRESS SCRIPTS HOLDING CO COM 30219G108 478 6,953 SH DFND 56 0 0 6,953
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EXTRA SPACE STORAGE INC REIT COM 30225T102 556 7,200 SH SOLE 0 7,200 0 0
EXTREME NETWORKS INC COM 30226D106 488 97,110 SH SOLE 0 97,110 0 0
EXXON MOBIL COM 30231G102 33,526 371,448 SH SOLE 0 371,448 0 0
EXXON MOBIL COM 30231G102 101 1,119 SH DFND 4 0 0 1,119
EXXON MOBIL COM 30231G102 10 118 SH DFND 6 0 0 118
EXXON MOBIL COM 30231G102 8,529 94,498 SH DFND 8 0 0 94,498
EXXON MOBIL COM 30231G102 3,340 37,012 SH DFND 9 37,012 0 0
EXXON MOBIL COM 30231G102 27 305 SH DFND 15 0 0 305
EXXON MOBIL COM 30231G102 1 21 SH DFND 21 0 0 21
EXXON MOBIL COM 30231G102 627 6,953 SH DFND 23 0 0 6,953
EXXON MOBIL COM 30231G102 16 181 SH DFND 24 0 0 181
EXXON MOBIL COM 30231G102 21 237 SH DFND 29 0 0 237
EXXON MOBIL COM 30231G102 598 6,629 SH DFND 41 0 0 6,629
F5 NETWORKS INC COM 315616102 738 5,106 SH SOLE 0 5,106 0 0
F5 NETWORKS INC COM 315616102 24 171 SH DFND 5 0 0 171
F5 NETWORKS INC COM 315616102 167 1,160 SH DFND 41 0 0 1,160
F5 NETWORKS INC COM 315616102 113 786 SH DFND 43 0 0 786
F5 NETWORKS INC COM 315616102 2 18 SH DFND 50 0 0 18
F5 NETWORKS INC COM 315616102 66 462 SH DFND 51 0 0 462
FACEBOOK INC CL A COM 30303M102 6,275 54,542 SH SOLE 0 54,542 0 0
FACEBOOK INC CL A COM 30303M102 44 385 SH DFND 3 0 0 385
FACEBOOK INC CL A COM 30303M102 142 1,237 SH DFND 4 0 0 1,237
FACEBOOK INC CL A COM 30303M102 21 188 SH DFND 7 0 0 188
FACEBOOK INC CL A COM 30303M102 2,709 23,548 SH DFND 9 23,548 0 0
FACEBOOK INC CL A COM 30303M102 185 1,608 SH DFND 10 0 0 1,608
FACEBOOK INC CL A COM 30303M102 7 64 SH DFND 11 0 0 64
FACEBOOK INC CL A COM 30303M102 54 475 SH DFND 23 0 0 475
FACEBOOK INC CL A COM 30303M102 346 3,016 SH DFND 35 0 0 3,016
FACEBOOK INC CL A COM 30303M102 4 39 SH DFND 36 0 0 39
FACEBOOK INC CL A COM 30303M102 162 1,416 SH DFND 41 0 0 1,416
FACTSET RESEARCH SYSTEMS INC COM 303075105 115 707 SH SOLE 0 707 0 0
FANG HLDGS LTD ADR ADR 30711Y102 23 7,215 SH DFND 10 0 0 7,215
FASTENAL CO COM 311900104 432 9,203 SH SOLE 0 9,203 0 0
FASTENAL CO COM 311900104 3,479 74,055 SH DFND 1 0 0 74,055
FASTENAL CO COM 311900104 2,665 56,741 SH DFND 6 0 0 56,741
FASTENAL CO COM 311900104 8 174 SH DFND 28 0 0 174
FASTENAL CO COM 311900104 2,063 43,918 SH DFND 30 0 0 43,918
FASTENAL CO COM 311900104 851 18,130 SH DFND 41 0 0 18,130
FASTENAL CO COM 311900104 122 2,600 SH DFND 44 0 0 2,600
FASTENAL CO COM 311900104 108 2,312 SH DFND 53 0 0 2,312
FASTENAL CO COM 311900104 442 9,414 SH DFND 56 0 0 9,414
FATE THERAPEUTICS INC COM 31189P102 1 720 SH SOLE 0 720 0 0
FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 183 1,290 SH SOLE 0 1,290 0 0
FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 16 119 SH DFND 41 0 0 119
FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 13 96 SH DFND 51 0 0 96
FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 143 1,010 SH DFND 52 0 0 1,010
FEDERATED INVESTORS INC CL B COM 314211103 821 29,036 SH SOLE 0 29,036 0 0
FEDERATED INVESTORS INC CL B COM 314211103 25 917 SH DFND 5 0 0 917
FEDERATED INVESTORS INC CL B COM 314211103 113 4,027 SH DFND 41 0 0 4,027
FEDEX CORPORATION COM 31428X106 4,969 26,690 SH SOLE 0 26,690 0 0
FEDEX CORPORATION COM 31428X106 108 584 SH DFND 4 0 0 584
FEDEX CORPORATION COM 31428X106 2,624 14,096 SH DFND 9 14,096 0 0
FEDEX CORPORATION COM 31428X106 0 3 SH DFND 50 0 0 3
FEDEX CORPORATION COM 31428X106 41 222 SH DFND 57 0 0 222
FERRARI NV NEW COM N3167Y103 224 3,857 SH SOLE 0 3,857 0 0
FERRELLGAS PARTNERS LP UNITS LTD PRTNRSP 315293100 23 3,440 SH SOLE 0 3,440 0 0
FERROGLOBE PLC COM G33856108 144 13,382 SH DFND 17 0 0 13,382
FERROGLOBE PLC COM G33856108 70 6,518 SH DFND 41 0 0 6,518
FIAT CHRYSLER AUTOMOBILES N V COM N31738102 413 45,304 SH SOLE 0 45,304 0 0
FIAT CHRYSLER AUTOMOBILES N V COM N31738102 0 97 SH DFND 40 0 0 97
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 317 9,195 SH DFND 13 0 0 9,195
FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 2,911 85,727 SH DFND 6 0 0 85,727
FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 17 501 SH DFND 18 0 0 501
FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 0 4 SH DFND 28 0 0 4
FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 31 925 SH DFND 41 0 0 925
FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 368 10,861 SH DFND 43 0 0 10,861
FIDELITY NATIONAL INFO SERVICES COM 31620M106 317 4,196 SH SOLE 0 4,196 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
FIDUS INVESTMENT CORPORATION COM 316500107 34 2,176 SH SOLE 0 2,176 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 74 2,498 SH DFND 55 0 0 2,498
FIFTH THIRD BANCORP COM 316773100 1,166 43,257 SH SOLE 0 43,257 0 0
FIFTH THIRD BANCORP COM 316773100 25 955 SH DFND 41 0 0 955
FIFTH THIRD BANCORP COM 316773100 388 14,404 SH DFND 43 0 0 14,404
FINANCIAL ENGINES INC COM 317485100 3 100 SH DFND 28 0 0 100
FINANCIAL ENGINES INC COM 317485100 48 1,307 SH DFND 41 0 0 1,307
FINANCIAL ENGINES INC COM 317485100 93 2,533 SH DFND 44 0 0 2,533
FINANCIAL SELECT SECTOR SPDR (XLF) ETF 81369Y605 1,918 82,505 SH SOLE 0 82,505 0 0
FINANCIAL SELECT SECTOR SPDR (XLF) ETF 81369Y605 866 37,260 SH DFND 38 0 0 37,260
FINISAR CORP SR NOTE CONV NOTE 31787AAM3 165 140,000 SH SOLE 0 140,000 0 0
FINISAR CORPORATION (NEW) COM 31787A507 3 100 SH SOLE 0 100 0 0
FIREEYE INC COM 31816Q101 548 46,105 SH SOLE 0 46,105 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 22 601 SH SOLE 0 601 0 0
FIRST DATA CORP NEW CL A COM 32008D106 141 10,000 SH SOLE 0 10,000 0 0
FIRST FINANCIAL BANCORP (OH) COM 320209109 24 849 SH DFND 14 0 0 849
FIRST FINANCIAL NORTHWEST COM 32022K102 19 1,000 SH SOLE 0 1,000 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 115 5,756 SH SOLE 0 5,756 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 173 6,180 SH SOLE 0 6,180 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 13 488 SH DFND 41 0 0 488
FIRST INDUSTRIAL REALTY TR COM 32054K103 101 3,610 SH DFND 52 0 0 3,610
FIRST INTERSTATE BANCSYSTEM COM 32055Y201 8 200 SH SOLE 0 200 0 0
FIRST MERCHANTS CORP COM 320817109 35 930 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 2 30 SH SOLE 0 30 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 8,018 87,020 SH DFND 9 87,020 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 35 380 SH DFND 18 0 0 380
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 66 717 SH DFND 41 0 0 717
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 53 582 SH DFND 51 0 0 582
FIRST SOLAR INC COM 336433107 69 2,175 SH SOLE 0 2,175 0 0
FIRST SOLAR INC COM 336433107 62 1,944 SH DFND 45 0 0 1,944
FIRST SOLAR INC COM 336433107 9 283 SH DFND 51 0 0 283
FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX COM 33737J109 70 2,600 SH SOLE 0 2,600 0 0
FIRST TR CONSUMER STAPLES ALPHA FD (FXG) ETF 33734X119 386 8,442 SH SOLE 0 8,442 0 0
FIRST TR DOW JONES SEL MICROCAP IND(FDM) ETF 33718M105 17 400 SH SOLE 0 400 0 0
FIRST TR EMERGING MKTS ALPHADEX (FEM) ETF 33737J182 213 10,500 SH SOLE 0 10,500 0 0
FIRST TR ENERGY INFRASTRUCTURE FD(FIF) COM 33738C103 109 6,060 SH SOLE 0 6,060 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 56 3,500 SH SOLE 0 3,500 0 0
FIRST TR MULT CAP GWTH ALPHADX FD ETF ETF 33733F101 11 215 SH SOLE 0 215 0 0
FIRST TR MULT CAP VAL ALPHADX FD ETF (FAB) ETF 33733C108 3,006 59,575 SH SOLE 0 59,575 0 0
FIRST TRUST CAP STRENGTH ETF(FTCS) ETF 33733E104 540 13,255 SH SOLE 0 13,255 0 0
FIRST TRUST CLOUD COMPUTING INDEX FUND COM 33734X192 72 2,096 SH SOLE 0 2,096 0 0
FIRST TRUST DEV MRKTS EX US SC ETF 33737J406 33 1,000 SH SOLE 0 1,000 0 0
FIRST TRUST DJ GL SEL DVD ETF(FGD) ETF 33734X200 306 13,175 SH SOLE 0 13,175 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS ETF 33738R878 1,356 62,858 SH SOLE 0 62,858 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) ETF 33738R605 10,579 457,181 SH SOLE 0 457,181 0 0
FIRST TRUST DOW JONES INTERNET ETF (FDN) ETF 33733E302 2,408 30,165 SH SOLE 0 30,165 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 1,734 105,044 SH SOLE 0 105,044 0 0
FIRST TRUST ETF ALPHADEX FD(FXD) ETF 33734X101 2,096 59,049 SH SOLE 0 59,049 0 0
FIRST TRUST EUROPE ALPHADEX ETF(FEP) ETF 33737J117 226 7,765 SH SOLE 0 7,765 0 0
FIRST TRUST EXCH TRADED FD VI LOW BETA INC ETF 33738R407 6 300 SH SOLE 0 300 0 0
FIRST TRUST FINL ALPHADEX FD (FXO) ETF 33734X135 1,786 66,110 SH SOLE 0 66,110 0 0
FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) ETF 33734X143 652 11,388 SH SOLE 0 11,388 0 0
FIRST TRUST INTER DURATION PFD & INC FUND COM 33718W103 160 7,075 SH SOLE 0 7,075 0 0
FIRST TRUST IPOX 100 INDEX FD SHS (FPX) COM 336920103 1,841 34,016 SH SOLE 0 34,016 0 0
FIRST TRUST ISE REVERE NATURAL GAS ETF 33733E807 73 2,800 SH SOLE 0 2,800 0 0
FIRST TRUST ISE WATER INDEX FD (FIW) ETF 33733B100 1,288 32,571 SH SOLE 0 32,571 0 0
FIRST TRUST IV ENHND SHRT MAT ETF NEW ETF 33739Q408 899 15,000 SH SOLE 0 15,000 0 0
FIRST TRUST LARGE CAP ETF (FEX) ETF 33734K109 1,742 35,726 SH SOLE 0 35,726 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) COM 33735K108 1,855 37,846 SH SOLE 0 37,846 0 0
FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) COM 33735J101 875 18,684 SH SOLE 0 18,684 0 0
FIRST TRUST LOW DURATION OPPS ETF ETF 33739Q200 488 9,359 SH SOLE 0 9,359 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD COM 33735B108 782 13,882 SH SOLE 0 13,882 0 0
FIRST TRUST MID CAP GROWTH ETF(FNY) ETF 33737M102 107 3,419 SH SOLE 0 3,419 0 0
FIRST TRUST MID CAP VALUE ETF(FNK) ETF 33737M201 63 1,935 SH SOLE 0 1,935 0 0
FIRST TRUST MORNINGSTAR DIV (FDL) ETF 336917109 785 28,315 SH SOLE 0 28,315 0 0
FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF ETF 33733E401 50 1,245 SH SOLE 0 1,245 0 0
FIRST TRUST NASDAQ 100 TECH INDEX (QTEC) ETF 337345102 1,669 31,707 SH SOLE 0 31,707 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF ETF 33736Q104 68 1,295 SH SOLE 0 1,295 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 11 590 SH SOLE 0 590 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 45 1,555 SH SOLE 0 1,555 0 0
FIRST TRUST NEW OPPORT MLP & ENERGY(FPL) COM 33739M100 10 800 SH SOLE 0 800 0 0
FIRST TRUST NORTH AMERICAN ENERGY INF COM 33738D101 502 19,916 SH SOLE 0 19,916 0 0
FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) ETF 33733E203 87 960 SH SOLE 0 960 0 0
FIRST TRUST PRE SEC AND INC ETF(FPE) ETF 33739E108 15 825 SH SOLE 0 825 0 0
FIRST TRUST S&P REIT INDEX F ETF 33734G108 887 38,473 SH SOLE 0 38,473 0 0
FIRST TRUST SENIOR LOAN FUND ETF(FTSL) ETF 33738D309 737 15,200 SH SOLE 0 15,200 0 0
FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) ETF 33734Y109 942 17,514 SH SOLE 0 17,514 0 0
FIRST TRUST SMALL CAP GROWTH ETF(FYC) ETF 33737M300 106 3,066 SH SOLE 0 3,066 0 0
FIRST TRUST SMALL CAP VALUE ETF(FYT) ETF 33737M409 467 13,419 SH SOLE 0 13,419 0 0
FIRST TRUST STRATEGIC INCOME ETF(FDIV) ETF 33739Q309 730 14,600 SH SOLE 0 14,600 0 0
FIRST TRUST TECHNOLOGY ALPHADEX(FXL) ETF 33734X176 1,433 37,833 SH SOLE 0 37,833 0 0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 111 4,000 SH SOLE 0 4,000 0 0
FIRST TRUST UTILITIES ALPHADEX ETF(FXU) ETF 33734X184 204 7,665 SH SOLE 0 7,665 0 0
FIRST TRUST VALUE LINE DVD ETF(FVD) ETF 33734H106 1,348 48,120 SH SOLE 0 48,120 0 0
FIRST TRUST VI DORSEY WRIGHT INTL FO ETF 33738R886 1,239 72,798 SH SOLE 0 72,798 0 0
FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 51 2,500 SH SOLE 0 2,500 0 0
FIRSTCASH INC COM 33767D105 1,559 33,185 SH DFND 9 33,185 0 0
FIRSTENERGY CORP COM 337932107 119 3,872 SH SOLE 0 3,872 0 0
FIRSTENERGY CORP COM 337932107 94 3,057 SH DFND 25 0 0 3,057
FISERV INC COM 337738108 878 8,265 SH SOLE 0 8,265 0 0
FISERV INC COM 337738108 11 112 SH DFND 3 0 0 112
FISERV INC COM 337738108 12 116 SH DFND 28 0 0 116
FISERV INC COM 337738108 6 59 SH DFND 35 0 0 59
FISERV INC COM 337738108 26 248 SH DFND 41 0 0 248
FITBIT INC CL A COM 33812L102 2 380 SH SOLE 0 380 0 0
FIVE BELOW INC COM 33829M101 5 136 SH DFND 28 0 0 136
FIVE BELOW INC COM 33829M101 66 1,661 SH DFND 41 0 0 1,661
FIVE BELOW INC COM 33829M101 139 3,481 SH DFND 44 0 0 3,481
FIVE BELOW INC COM 33829M101 54 1,361 SH DFND 55 0 0 1,361
FIVE PRIME THERAPEUTICS INC COM 33830X104 68 1,360 SH DFND 20 0 0 1,360
FIVE PRIME THERAPEUTICS INC COM 33830X104 20 411 SH DFND 51 0 0 411
FIVE STAR QUALITY CARE COM 33832D106 0 3 SH SOLE 0 3 0 0
FLAHERTY & CRUMINE PFD INCOME FD (PFD) COM 338480106 362 25,000 SH SOLE 0 25,000 0 0
FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) COM 33848E106 102 9,245 SH SOLE 0 9,245 0 0
FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) COM 338478100 45 2,425 SH SOLE 0 2,425 0 0
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD COM 338479108 29 1,470 SH SOLE 0 1,470 0 0
FLAMEL TECHNOLOGIES SA ADR ADR 338488109 31 3,000 SH SOLE 0 3,000 0 0
FLEXTRONICS INTERNATIONAL COM Y2573F102 32 2,230 SH SOLE 0 2,230 0 0
FLEXTRONICS INTERNATIONAL COM Y2573F102 93 6,496 SH DFND 25 0 0 6,496
FLIR SYSTEMS INC COM 302445101 81 2,250 SH SOLE 0 2,250 0 0
FLIR SYSTEMS INC COM 302445101 78 2,171 SH DFND 12 0 0 2,171
FLOWERS FOODS INC COM 343498101 212 10,659 SH SOLE 0 10,659 0 0
FLOWSERVE CORP COM 34354P105 68 1,423 SH SOLE 0 1,423 0 0
FLOWSERVE CORP COM 34354P105 9,028 187,895 SH DFND 9 187,895 0 0
FLOWSERVE CORP COM 34354P105 89 1,858 SH DFND 53 0 0 1,858
FLUOR CORP NEW COM 343412102 274 5,226 SH SOLE 0 5,226 0 0
FLUOR CORP NEW COM 343412102 2,241 42,675 SH DFND 23 0 0 42,675
FLUOR CORP NEW COM 343412102 43 825 SH DFND 24 0 0 825
FLUOR CORP NEW COM 343412102 23 439 SH DFND 41 0 0 439
FLY LEASING LTD ADR ADR 34407D109 87 6,556 SH DFND 45 0 0 6,556
FMC CORP COM 302491303 901 15,933 SH SOLE 0 15,933 0 0
FMC CORP COM 302491303 84 1,487 SH DFND 16 0 0 1,487
FMC CORP COM 302491303 13 239 SH DFND 41 0 0 239
FMC CORP COM 302491303 156 2,772 SH DFND 43 0 0 2,772
FMC TECHNOLOGIES INC COM 30249U101 1 50 SH SOLE 0 50 0 0
FMC TECHNOLOGIES INC COM 30249U101 76 2,143 SH DFND 16 0 0 2,143
FMC TECHNOLOGIES INC COM 30249U101 26 756 SH DFND 41 0 0 756
FMC TECHNOLOGIES INC COM 30249U101 377 10,622 SH DFND 43 0 0 10,622
FOOT LOCKER INC COM 344849104 150 2,123 SH SOLE 0 2,123 0 0
FOOT LOCKER INC COM 344849104 1 25 SH DFND 50 0 0 25
FORD MOTOR CO COM 345370860 5,857 482,869 SH SOLE 0 482,869 0 0
FORD MOTOR CO COM 345370860 1 107 SH DFND 2 0 0 107
FORD MOTOR CO COM 345370860 3 285 SH DFND 9 285 0 0
FORD MOTOR CO COM 345370860 36 3,019 SH DFND 15 0 0 3,019
FORD MOTOR CO COM 345370860 106 8,793 SH DFND 25 0 0 8,793
FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP COM 34552U104 4 700 SH SOLE 0 700 0 0
FOREST CITY REALTY TR INC CL A COM 345605109 20 985 SH DFND 23 0 0 985
FOREST CITY REALTY TR INC CL A COM 345605109 1 56 SH DFND 41 0 0 56
FORESTAR GRP INC SR NOTE CONV NOTE 346232AB7 148 150,000 SH SOLE 0 150,000 0 0
FORM FACTOR INC COM 346375108 5,887 525,686 SH SOLE 0 525,686 0 0
FORTINET INC COM 34959E109 126 4,187 SH SOLE 0 4,187 0 0
FORTINET INC COM 34959E109 3,497 116,120 SH DFND 9 116,120 0 0
FORTINET INC COM 34959E109 26 869 SH DFND 23 0 0 869
FORTINET INC COM 34959E109 4 146 SH DFND 28 0 0 146
FORTINET INC COM 34959E109 63 2,122 SH DFND 35 0 0 2,122
FORTINET INC COM 34959E109 1 38 SH DFND 36 0 0 38
FORTINET INC COM 34959E109 4 146 SH DFND 41 0 0 146
FORTINET INC COM 34959E109 68 2,262 SH DFND 55 0 0 2,262
FORTIS INC COM 349553107 28 907 SH SOLE 0 907 0 0
FORTIVE CORP WHEN ISSUED COM 34959J108 76 1,433 SH SOLE 0 1,433 0 0
FORTIVE CORP WHEN ISSUED COM 34959J108 18 340 SH DFND 3 0 0 340
FORTIVE CORP WHEN ISSUED COM 34959J108 10 189 SH DFND 23 0 0 189
FORTIVE CORP WHEN ISSUED COM 34959J108 122 2,277 SH DFND 35 0 0 2,277
FORTIVE CORP WHEN ISSUED COM 34959J108 1 28 SH DFND 36 0 0 28
FORTIVE CORP WHEN ISSUED COM 34959J108 50 946 SH DFND 41 0 0 946
FORTIVE CORP WHEN ISSUED COM 34959J108 54 1,015 SH DFND 53 0 0 1,015
FORTUNE BRANDS HOME & SECURITY COM 34964C106 737 13,800 SH SOLE 0 13,800 0 0
FORUM ENERGY TECHNOLOGIES COM 34984V100 41 1,898 SH DFND 12 0 0 1,898
FORWARD AIR CORPORATION COM 349853101 2 45 SH SOLE 0 45 0 0
FORWARD AIR CORPORATION COM 349853101 185 3,910 SH DFND 6 0 0 3,910
FORWARD AIR CORPORATION COM 349853101 4 93 SH DFND 44 0 0 93
FOUR CORNERS PROPERTY TRUST INC COM 35086T109 20 1,023 SH SOLE 0 1,023 0 0
FOX FACTORY HLDG CORP COM 35138V102 81 2,940 SH SOLE 0 2,940 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 15 400 SH SOLE 0 400 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 158 4,076 SH DFND 6 0 0 4,076
FRANKLIN ELECTRIC CO INC COM 353514102 16 425 SH DFND 7 0 0 425
FRANKLIN FINL NETWORK INC COM 35352P104 18 434 SH DFND 14 0 0 434
FRANKLIN RESOURCES INC COM 354613101 119 3,015 SH SOLE 0 3,015 0 0
FRANKLIN RESOURCES INC COM 354613101 22 561 SH DFND 41 0 0 561
FRANKLIN RESOURCES INC COM 354613101 268 6,772 SH DFND 43 0 0 6,772
FRANKLIN TEMPLETON (FTF) COM 35472T101 407 33,830 SH SOLE 0 33,830 0 0
FRANKLIN UNIVERSAL TRUST (FT) COM 355145103 2 415 SH SOLE 0 415 0 0
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 465 35,315 SH SOLE 0 35,315 0 0
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 21 1,622 SH DFND 5 0 0 1,622
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 2,554 193,653 SH DFND 23 0 0 193,653
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 107 8,164 SH DFND 24 0 0 8,164
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 133 10,142 SH DFND 41 0 0 10,142
FRESHPET INC COM 358039105 15 1,519 SH DFND 41 0 0 1,519
FRESHPET INC COM 358039105 31 3,077 SH DFND 44 0 0 3,077
FRESNIUS MEDICAL CARE AG COM 358029106 513 12,161 SH DFND 19 0 0 12,161
FRESNIUS MEDICAL CARE AG COM 358029106 1 26 SH DFND 40 0 0 26
FRESNIUS MEDICAL CARE AG COM 358029106 235 5,576 SH DFND 41 0 0 5,576
FRONTIER COMMUNICATIONS CORP COM 35906A108 67 20,027 SH SOLE 0 20,027 0 0
FS INVESTMENT CORP COM 302635107 57 5,602 SH SOLE 0 5,602 0 0
FT MEGA CAP ALPHADEX FD ETF(FMK) ETF 33737M508 30 1,075 SH SOLE 0 1,075 0 0
FT NASDAQ 100 EQUAL WEIGHTED ETF 337344105 23 500 SH SOLE 0 500 0 0
FT NASDAQ 100 EQUAL WEIGHTED ETF 337344105 5 120 SH DFND 6 0 0 120
FULLER H B CO COM 359694106 241 5,000 SH SOLE 0 5,000 0 0
G-III APPAREL GROUP LTD LTD 36237H101 0 16 SH DFND 28 0 0 16
GABELLI DIVIDEND & INCOME TR (GDV) COM 36242H104 515 25,701 SH SOLE 0 25,701 0 0
GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR COM 36246K103 44 4,700 SH SOLE 0 4,700 0 0
GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) COM 36249W104 0 50 SH SOLE 0 50 0 0
GALECTIN THERAPEUTICS INC NEW COM 363225202 709 724,423 SH SOLE 0 724,423 0 0
GAMCO GLOBAL GOLD NATURAL RES(GGN) COM 36465A109 661 124,875 SH SOLE 0 124,875 0 0
GAMESTOP CORP CL A (NEW) COM 36467W109 23 950 SH SOLE 0 950 0 0
GAMESTOP CORP CL A (NEW) COM 36467W109 41 1,634 SH DFND 20 0 0 1,634
GAMING & LEISURE PPTYS INC COM 36467J108 147 4,815 SH SOLE 0 4,815 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7 232 SH DFND 28 0 0 232
GAMING & LEISURE PPTYS INC COM 36467J108 11 383 SH DFND 41 0 0 383
GAMING & LEISURE PPTYS INC COM 36467J108 95 3,135 SH DFND 52 0 0 3,135
GANNETT CO. INC (NEW) COM 36473H104 1 120 SH SOLE 0 120 0 0
GAP INC COM 364760108 4 190 SH SOLE 0 190 0 0
GARMIN LTD (SWITZERLAND) COM H2906T109 173 3,571 SH SOLE 0 3,571 0 0
GARMIN LTD (SWITZERLAND) COM H2906T109 16 349 SH DFND 7 0 0 349
GARTNER INC COM 366651107 34 342 SH DFND 12 0 0 342
GARTNER INC COM 366651107 10 106 SH DFND 35 0 0 106
GASLOG LTD LTD G37585109 41 2,605 SH SOLE 0 2,605 0 0
GATX CORP COM 361448103 12 198 SH DFND 24 0 0 198
GENERAC HOLDINGS INC COM 368736104 23 579 SH DFND 14 0 0 579
GENERAL AMERICAN INVESTORS CO FUND (GAM) COM 368802104 61 1,972 SH SOLE 0 1,972 0 0
GENERAL DYNAMICS CORP COM 369550108 472 2,738 SH SOLE 0 2,738 0 0
GENERAL DYNAMICS CORP COM 369550108 90 523 SH DFND 20 0 0 523
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HYDROGENICS CORPORATION NEW COM 448883207 0 200 SH SOLE 0 200 0 0
IAC/INTERACTIVE CORP NEW COM 44919P508 336 5,200 SH SOLE 0 5,200 0 0
ICAHN ENTERPRISES LP COM 451100101 61 1,025 SH SOLE 0 1,025 0 0
ICF INTERNATIONAL INC COM 44925C103 16 295 SH DFND 14 0 0 295
ICICI BANK LTD SPON ADR ADR 45104G104 226 30,203 SH DFND 19 0 0 30,203
ICICI BANK LTD SPON ADR ADR 45104G104 140 18,800 SH DFND 41 0 0 18,800
ICON PLC ORD SHARES COM G4705A100 112 1,490 SH SOLE 0 1,490 0 0
ICON PLC ORD SHARES COM G4705A100 26 359 SH DFND 12 0 0 359
ICON PLC ORD SHARES COM G4705A100 146 1,943 SH DFND 55 0 0 1,943
ICONIX BRAND GROUP INC COM 451055107 0 89 SH SOLE 0 89 0 0
ICU MEDICAL INC COM 44930G107 54 369 SH DFND 12 0 0 369
IDACORP INC COM 451107106 154 1,918 SH SOLE 0 1,918 0 0
IDEX CORP COM 45167R104 24 275 SH DFND 12 0 0 275
IDEX CORP COM 45167R104 27 301 SH DFND 18 0 0 301
IDEXX LABORATORIES INC COM 45168D104 28 240 SH SOLE 0 240 0 0
IHS MARKIT LTD LTD G47567105 154 4,356 SH SOLE 0 4,356 0 0
IHS MARKIT LTD LTD G47567105 10 284 SH DFND 28 0 0 284
IHS MARKIT LTD LTD G47567105 35 1,008 SH DFND 41 0 0 1,008
IHS MARKIT LTD LTD G47567105 90 2,566 SH DFND 44 0 0 2,566
ILG INC COM 44967H101 3 187 SH SOLE 0 187 0 0
ILG INC COM 44967H101 19 1,073 SH DFND 14 0 0 1,073
ILLINOIS TOOL WORKS INC COM 452308109 2,433 19,874 SH SOLE 0 19,874 0 0
ILLINOIS TOOL WORKS INC COM 452308109 57 473 SH DFND 23 0 0 473
ILLINOIS TOOL WORKS INC COM 452308109 297 2,432 SH DFND 35 0 0 2,432
ILLINOIS TOOL WORKS INC COM 452308109 3 30 SH DFND 36 0 0 30
ILLINOIS TOOL WORKS INC COM 452308109 27 223 SH DFND 41 0 0 223
ILLINOIS TOOL WORKS INC COM 452308109 2 23 SH DFND 50 0 0 23
ILLUMINA INC COM 452327109 107 838 SH SOLE 0 838 0 0
ILLUMINA INC COM 452327109 3 25 SH DFND 28 0 0 25
ILLUMINA INC SR NOTE CONV NOTE 452327AH2 5 6,000 SH DFND 34 0 0 6,000
IMAX CORP COM 45245E109 8 270 SH SOLE 0 270 0 0
IMAX CORP COM 45245E109 3 120 SH DFND 9 120 0 0
IMAX CORP COM 45245E109 35 1,118 SH DFND 12 0 0 1,118
IMMUNOGEN INC COM 45253H101 4 2,225 SH SOLE 0 2,225 0 0
IMMUNOGEN INC COM 45253H101 207 101,688 SH DFND 23 0 0 101,688
IMMUNOGEN INC COM 45253H101 2 1,155 SH DFND 41 0 0 1,155
IMPAX LABORATORIES INC SR NOTE CONV NOTE 45256BAE1 118 150,000 SH SOLE 0 150,000 0 0
IMPERIAL OIL LTD NEW COM 453038408 24 718 SH SOLE 0 718 0 0
IMPINJ INC COM 453204109 10 300 SH SOLE 0 300 0 0
INCYTE CORPORATION COM 45337C102 814 8,125 SH SOLE 0 8,125 0 0
INCYTE CORPORATION COM 45337C102 140 1,397 SH DFND 35 0 0 1,397
INCYTE CORPORATION COM 45337C102 1 14 SH DFND 36 0 0 14
INCYTE CORPORATION COM 45337C102 13 135 SH DFND 41 0 0 135
INDEPENDENT BANK CORP MA COM 453836108 82 1,173 SH DFND 55 0 0 1,173
INDIA FUND INC (IFN) COM 454089103 90 4,241 SH SOLE 0 4,241 0 0
INDUSTRIAL SELECT SECTOR SPDR (XLI) ETF 81369Y704 80 1,287 SH SOLE 0 1,287 0 0
INDUSTRIALL PROD DURABLES ALPHADEX (FXR) ETF 33734X150 1,653 50,304 SH SOLE 0 50,304 0 0
INFINERA CORP COM 45667G103 139 16,400 SH SOLE 0 16,400 0 0
INFRAREIT INC COM 45685L100 8 490 SH SOLE 0 490 0 0
ING GROUP NV SP ADS COM 456837103 23 1,666 SH DFND 21 0 0 1,666
ING GROUP NV SP ADS COM 456837103 10 753 SH DFND 28 0 0 753
ING GROUP NV SP ADS COM 456837103 7 525 SH DFND 33 0 0 525
ING GROUP NV SP ADS COM 456837103 2 149 SH DFND 40 0 0 149
ING GROUP NV SP ADS COM 456837103 8 598 SH DFND 41 0 0 598
ING GROUP NV SP ADS COM 456837103 403 28,606 SH DFND 49 0 0 28,606
ING GROUP NV SP ADS COM 456837103 1 73 SH DFND 54 0 0 73
INGERSOLL-RAND PLC CL A (IRELAND) COM G47791101 525 6,997 SH SOLE 0 6,997 0 0
INGERSOLL-RAND PLC CL A (IRELAND) COM G47791101 11 150 SH DFND 33 0 0 150
INGEVITY CORP COM 45688C107 33 605 SH DFND 12 0 0 605
INGREDION INC COM 457187102 93 750 SH SOLE 0 750 0 0
INGREDION INC COM 457187102 22 179 SH DFND 7 0 0 179
INNERWORKINGS INC COM 45773Y105 17 1,740 SH DFND 9 1,740 0 0
INNERWORKINGS INC COM 45773Y105 5 607 SH DFND 28 0 0 607
INNERWORKINGS INC COM 45773Y105 34 3,496 SH DFND 41 0 0 3,496
INNERWORKINGS INC COM 45773Y105 69 7,053 SH DFND 44 0 0 7,053
INNOSPEC INC COM 45768S105 40 594 SH DFND 12 0 0 594
INOVALON HOLDINGS INC CL A COM 45781D101 0 16 SH DFND 28 0 0 16
INOVALON HOLDINGS INC CL A COM 45781D101 20 1,960 SH DFND 41 0 0 1,960
INOVALON HOLDINGS INC CL A COM 45781D101 35 3,457 SH DFND 44 0 0 3,457
INPHI CORP COM 45772F107 38 860 SH SOLE 0 860 0 0
INPHI CORP SR NOTE CONV NOTE 45772FAB3 6 5,000 SH DFND 34 0 0 5,000
INSIGHT SELECT INCOME FUND COM 45781W109 36 1,900 SH SOLE 0 1,900 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101 82 1,987 SH DFND 55 0 0 1,987
INSTRUCTURE INC COM 45781U103 12,505 639,648 SH SOLE 0 639,648 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 55 648 SH DFND 12 0 0 648
INTEL CORP COM 458140100 22,891 631,131 SH SOLE 0 631,131 0 0
INTEL CORP COM 458140100 48 1,325 SH DFND 5 0 0 1,325
INTEL CORP COM 458140100 1 50 SH DFND 6 0 0 50
INTEL CORP COM 458140100 40 1,103 SH DFND 8 0 0 1,103
INTEL CORP COM 458140100 50 1,390 SH DFND 15 0 0 1,390
INTEL CORP COM 458140100 444 12,265 SH DFND 23 0 0 12,265
INTEL CORP COM 458140100 7 207 SH DFND 24 0 0 207
INTEL CORP COM 458140100 15 438 SH DFND 29 0 0 438
INTEL CORP COM 458140100 185 5,110 SH DFND 35 0 0 5,110
INTEL CORP COM 458140100 2 58 SH DFND 36 0 0 58
INTEL CORP COM 458140100 611 16,864 SH DFND 41 0 0 16,864
INTEL CORP COM 458140100 2 79 SH DFND 50 0 0 79
INTEL CORP COM 458140100 262 7,227 SH DFND 57 0 0 7,227
INTEL CORP CONV SUB DEB NOTE 458140AF7 3 2,000 SH DFND 34 0 0 2,000
INTEL CORP CONVERTIBLE NOTE 458140AD2 2 2,000 SH DFND 34 0 0 2,000
INTELLICHECK MOBILISA INC NEW COM 45817G201 0 250 SH SOLE 0 250 0 0
INTERCEPT PHARMS INC SR NOTE CONV NOTE 45845PAA6 2 3,000 SH DFND 34 0 0 3,000
INTERCONTINENTAL HOTELS GROUP PLC COM 45857P608 1 24 SH DFND 40 0 0 24
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 17 310 SH SOLE 0 310 0 0
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 3 55 SH DFND 22 0 0 55
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 275 4,890 SH DFND 35 0 0 4,890
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 3 60 SH DFND 36 0 0 60
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 38 680 SH DFND 41 0 0 680
INTERDIGITAL INC COM 45867G101 100 1,095 SH DFND 20 0 0 1,095
INTERFACE INC COM 458665304 33 1,792 SH DFND 51 0 0 1,792
INTERNAP NETWORK SERVICES NEW COM 45885A300 15 10,000 SH SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 23,411 141,041 SH SOLE 0 141,041 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 26 161 SH DFND 6 0 0 161
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 8,694 52,379 SH DFND 8 0 0 52,379
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 14 89 SH DFND 15 0 0 89
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 480 2,897 SH DFND 23 0 0 2,897
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 9 60 SH DFND 24 0 0 60
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 399 2,407 SH DFND 41 0 0 2,407
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 1 11 SH SOLE 0 11 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 22 188 SH DFND 7 0 0 188
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 0 6 SH DFND 28 0 0 6
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 23 201 SH DFND 41 0 0 201
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 49 420 SH DFND 44 0 0 420
INTERNATIONAL PAPER COM 460146103 27,920 526,205 SH SOLE 0 526,205 0 0
INTERNATIONAL PAPER COM 460146103 40 756 SH DFND 8 0 0 756
INTERNATIONAL PAPER COM 460146103 710 13,396 SH DFND 23 0 0 13,396
INTERNATIONAL PAPER COM 460146103 7 133 SH DFND 24 0 0 133
INTERNATIONAL PAPER COM 460146103 739 13,935 SH DFND 41 0 0 13,935
INTEROIL CORPORATION COM 460951106 34 730 SH SOLE 0 730 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 48 2,075 SH SOLE 0 2,075 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 3,853 164,600 SH DFND 9 164,600 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 20 860 SH DFND 16 0 0 860
INTERPUBLIC GROUP OF COMPANIES COM 460690100 9 423 SH DFND 33 0 0 423
INTERPUBLIC GROUP OF COMPANIES COM 460690100 14 614 SH DFND 41 0 0 614
INTERPUBLIC GROUP OF COMPANIES COM 460690100 174 7,464 SH DFND 43 0 0 7,464
INTRALINKS HOLDINGS INC COM 46118H104 8 600 SH SOLE 0 600 0 0
INTREXON CORP COM 46122T102 172 7,090 SH SOLE 0 7,090 0 0
INTUIT INC COM 461202103 30 265 SH SOLE 0 265 0 0
INTUIT INC COM 461202103 4,387 38,280 SH DFND 9 38,280 0 0
INTUIT INC COM 461202103 4 38 SH DFND 57 0 0 38
INTUITIVE SURGICAL INC COM 46120E602 1,062 1,675 SH SOLE 0 1,675 0 0
INVENSENSE INC COM 46123D205 20 1,600 SH SOLE 0 1,600 0 0
INVENTERGY GLOBAL INC NEW COM 46123X409 0 175 SH SOLE 0 175 0 0
INVENTURE FOODS INC COM 461212102 28 2,929 SH SOLE 0 2,929 0 0
INVESCO CA VAL MUNI INC TR (VCV) COM 46132H106 36 3,000 SH SOLE 0 3,000 0 0
INVESCO LTD LTD G491BT108 17 580 SH SOLE 0 580 0 0
INVESCO LTD LTD G491BT108 18 594 SH DFND 24 0 0 594
INVESCO LTD LTD G491BT108 23 786 SH DFND 41 0 0 786
INVESCO LTD LTD G491BT108 282 9,300 SH DFND 43 0 0 9,300
INVESCO LTD LTD G491BT108 110 3,634 SH DFND 48 0 0 3,634
INVESCO LTD LTD G491BT108 0 21 SH DFND 50 0 0 21
INVESCO MUNICIPAL INCOME OPPORT TRUST COM 46132X101 105 14,733 SH SOLE 0 14,733 0 0
INVESCO MUNICIPAL TRUST(VKQ) COM 46131J103 65 5,341 SH SOLE 0 5,341 0 0
INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) COM 46132P108 14 962 SH SOLE 0 962 0 0
INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) COM 46132C107 14 1,100 SH SOLE 0 1,100 0 0
INVESTORS REAL ESTATE TR SBI COM 461730103 4,737 664,389 SH SOLE 0 664,389 0 0
INVESTORS REAL ESTATE TR SBI COM 461730103 9 1,295 SH DFND 41 0 0 1,295
INVESTORS REAL ESTATE TR SBI COM 461730103 73 10,346 SH DFND 52 0 0 10,346
IONIS PHARMACEUTICALS INC COM 462222100 4 100 SH SOLE 0 100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,392 50,012 SH DFND 23 0 0 50,012
IONIS PHARMACEUTICALS INC COM 462222100 52 1,097 SH DFND 24 0 0 1,097
IONIS PHARMACEUTICALS INC COM 462222100 55 1,164 SH DFND 41 0 0 1,164
IPATH DOW JONES UBS COMMODITY INDEX (DJP) ETF 06738C778 346 14,308 SH SOLE 0 14,308 0 0
IPATH GOLDMAN SACHS CRUDE (OIL) ETF 06738C786 6 1,000 SH SOLE 0 1,000 0 0
IPG PHOTONICS CORP COM 44980X109 15 153 SH SOLE 0 153 0 0
IPG PHOTONICS CORP COM 44980X109 33 342 SH DFND 41 0 0 342
IPG PHOTONICS CORP COM 44980X109 1 11 SH DFND 50 0 0 11
IRIDIUM COMMUNICATIONS INC COM 46269C102 30 3,129 SH DFND 12 0 0 3,129
IROBOT CORP COM 462726100 24 415 SH SOLE 0 415 0 0
IROBOT CORP COM 462726100 9 165 SH DFND 57 0 0 165
IRON MOUNTAIN INC NEW COM 46284V101 1,408 43,376 SH SOLE 0 43,376 0 0
IRON MOUNTAIN INC NEW COM 46284V101 2,902 89,367 SH DFND 6 0 0 89,367
IRON MOUNTAIN INC NEW COM 46284V101 14 451 SH DFND 41 0 0 451
IRON MOUNTAIN INC NEW COM 46284V101 122 3,774 SH DFND 52 0 0 3,774
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 100 SH SOLE 0 100 0 0
ISHA MSCI EMERG MKT MIN VOL(EEMV) COM 464286533 773 15,818 SH SOLE 0 15,818 0 0
ISHARE CORE S/T US BOND ETF(ISTB) ETF 46432F859 28 560 SH SOLE 0 560 0 0
ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) ETF 46434V407 66 1,400 SH SOLE 0 1,400 0 0
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 995 11,786 SH SOLE 0 11,786 0 0
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 78 933 SH DFND 20 0 0 933
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 13 158 SH DFND 28 0 0 158
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 444 5,263 SH DFND 41 0 0 5,263
ISHARES 10 YEAR CREDIT BOND ETF (CLY) ETF 464289511 61 1,042 SH DFND 47 0 0 1,042
ISHARES 20 YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 809 6,792 SH SOLE 0 6,792 0 0
ISHARES 20 YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 26 222 SH DFND 47 0 0 222
ISHARES 20 YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 51 429 SH DFND 58 0 0 429
ISHARES 2020 CORP TERM ETF (IBDC) ETF 46432FBC0 437 16,760 SH SOLE 0 16,760 0 0
ISHARES 2023 CORP TERM ETF(IBDD) ETF 46432FAZ0 287 10,958 SH SOLE 0 10,958 0 0
ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 5 50 SH SOLE 0 50 0 0
ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 15 144 SH DFND 28 0 0 144
ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 34 330 SH DFND 47 0 0 330
ISHARES AGGRESSIVE ALLOCATION ETF(AOA) ETF 464289859 13 286 SH SOLE 0 286 0 0
ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) ETF 46429B747 5 50 SH SOLE 0 50 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 2,330 22,205 SH SOLE 0 22,205 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 10 100 SH DFND 6 0 0 100
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 107 1,020 SH DFND 9 1,020 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 1,009 9,617 SH DFND 13 0 0 9,617
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 12 115 SH DFND 27 0 0 115
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 82 788 SH DFND 28 0 0 788
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 25 247 SH DFND 47 0 0 247
ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 3,447 28,143 SH SOLE 0 28,143 0 0
ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 25 212 SH DFND 47 0 0 212
ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) ETF 464288166 19 170 SH SOLE 0 170 0 0
ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) ETF 464288166 383 3,403 SH DFND 38 0 0 3,403
ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 2,446 22,271 SH SOLE 0 22,271 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 5,253 48,562 SH SOLE 0 48,562 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 29 276 SH DFND 4 0 0 276
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 329 3,043 SH DFND 9 3,043 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 98 911 SH DFND 47 0 0 911
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 1,297 12,205 SH SOLE 0 12,205 0 0
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 318 2,993 SH DFND 9 2,993 0 0
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 57 544 SH DFND 22 0 0 544
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 574 5,404 SH DFND 38 0 0 5,404
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 155 1,460 SH DFND 47 0 0 1,460
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 6,755 59,692 SH SOLE 0 59,692 0 0
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 22 200 SH DFND 9 200 0 0
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 5 45 SH DFND 26 0 0 45
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 13 123 SH DFND 27 0 0 123
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 97 865 SH DFND 28 0 0 865
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 240 2,123 SH DFND 57 0 0 2,123
ISHARES CA AMT FREE MUNI BOND ETF (CMF) ETF 464288356 645 5,592 SH SOLE 0 5,592 0 0
ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 291 2,929 SH SOLE 0 2,929 0 0
ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 18 189 SH DFND 47 0 0 189
ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 216 19,526 SH SOLE 0 19,526 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 133 2,486 SH SOLE 0 2,486 0 0
ISHARES CORE MSCI EAFE ETF (IEFA) ETF 46432F842 1,917 35,745 SH DFND 9 35,745 0 0
ISHARES CORE MSCI EAFE ETF (IEFA) ETF 46432F842 37 690 SH DFND 47 0 0 690
ISHARES CORE MSCI EMERGING MKTS ETF(IEMG) ETF 46434G103 974 22,949 SH SOLE 0 22,949 0 0
ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) ETF 464287150 607 11,853 SH SOLE 0 11,853 0 0
ISHARES CORE U S TREASURY BD ETF (GOVT) ETF 46429B267 147 5,898 SH SOLE 0 5,898 0 0
ISHARES DJ INTL SEL DIV INDEX(IDV) ETF 464288448 3,229 109,265 SH SOLE 0 109,265 0 0
ISHARES DJ INTL SEL DIV INDEX(IDV) ETF 464288448 7 252 SH DFND 6 0 0 252
ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) ETF 464287168 932 10,533 SH SOLE 0 10,533 0 0
ISHARES DJ US BASIC MATERIALS SECT (IYM) ETF 464287838 8 100 SH SOLE 0 100 0 0
ISHARES DJ US BASIC MATERIALS SECT (IYM) ETF 464287838 1 19 SH DFND 58 0 0 19
ISHARES DJ US BROKER-DEALERS INDEX (IAI) ETF 464288794 7 160 SH SOLE 0 160 0 0
ISHARES DJ US ENERGY (IYE) ETF 464287796 171 4,140 SH SOLE 0 4,140 0 0
ISHARES DJ US ENERGY (IYE) ETF 464287796 10 258 SH DFND 58 0 0 258
ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 420 4,149 SH SOLE 0 4,149 0 0
ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 32 318 SH DFND 58 0 0 318
ISHARES DJ US HEALTHCARE SEC (IYH) ETF 464287762 57 399 SH SOLE 0 399 0 0
ISHARES DJ US OIL & EQUIP INDEX FUND (IEZ) ETF 464288844 13 300 SH SOLE 0 300 0 0
ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) ETF 464288851 28 435 SH SOLE 0 435 0 0
ISHARES DJ US REAL ESTATE (IYR) ETF 464287739 146 1,909 SH SOLE 0 1,909 0 0
ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 188 1,568 SH SOLE 0 1,568 0 0
ISHARES DJ US UTIL SECT IDX FD (IDU) ETF 464287697 569 4,675 SH SOLE 0 4,675 0 0
ISHARES DJ US UTIL SECT IDX FD (IDU) ETF 464287697 22 182 SH DFND 58 0 0 182
ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 288 5,691 SH SOLE 0 5,691 0 0
ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 1,021 20,139 SH DFND 13 0 0 20,139
ISHARES FTSE NAREIT REAL ESTATE 50(FTY) ETF 464288521 75 1,540 SH SOLE 0 1,540 0 0
ISHARES FTSE/XINHUA CHINA 25 (FXI) ETF 464287184 62 1,794 SH SOLE 0 1,794 0 0
ISHARES GLOBAL HI YIELD CORP BD FD (GHYG) ETF 464286178 36 750 SH SOLE 0 750 0 0
ISHARES HIGH DIVIDEND EQUITY ETF (HDV) ETF 46429B663 1,348 16,392 SH SOLE 0 16,392 0 0
ISHARES IBOND MARCH 2020 CORP EX(IBCD) ETF 46432FAK3 197 8,020 SH SOLE 0 8,020 0 0
ISHARES IBONDS DEC 2017 TERM CORP ETF ETF 46434VAR1 36 1,450 SH SOLE 0 1,450 0 0
ISHARES IBONDS DEC 2018 TERM CORP ETF ETF 46434VAA8 43 1,750 SH SOLE 0 1,750 0 0
ISHARES IBONDS DEC 2019 TERM CORP ETF ETF 46434VAU4 43 1,750 SH SOLE 0 1,750 0 0
ISHARES IBONDS DEC 2020 TRM CRP ETF ETF 46434VAQ3 36 1,450 SH SOLE 0 1,450 0 0
ISHARES IBONDS DEC 2021 TERM CORP ETF ETF 46434VBK5 29 1,200 SH SOLE 0 1,200 0 0
ISHARES IBONDS DEC 2022 TERM CORP ETF ETF 46434VBA7 14 600 SH SOLE 0 600 0 0
ISHARES IBONDS DEC 2024 TERM CORP ETF ETF 46434VBG4 66 2,700 SH SOLE 0 2,700 0 0
ISHARES IBONDS DEC 2025 TERM CORP ETF ETF 46434VBD1 73 3,000 SH SOLE 0 3,000 0 0
ISHARES IBONDS DEC 2026 TERM CORP ETF ETF 46435GAA0 88 3,700 SH SOLE 0 3,700 0 0
ISHARES IBONDS MARCH 2023 ETF(IBCE) ETF 46432FAN7 122 5,080 SH SOLE 0 5,080 0 0
ISHARES IBONDS TERM MUNI BOND ETF ETF 46435G755 126 5,000 SH SOLE 0 5,000 0 0
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 373 4,320 SH SOLE 0 4,320 0 0
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 2,167 18,493 SH SOLE 0 18,493 0 0
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 107 917 SH DFND 57 0 0 917
ISHARES INC MSCI TAIWAN NEW ETF ETF 46434G772 108 3,695 SH SOLE 0 3,695 0 0
ISHARES INC MSCI TAIWAN NEW ETF ETF 46434G772 305 10,415 SH DFND 38 0 0 10,415
ISHARES INTL PREFERRED STOCK ETF(IPFF) ETF 46429B135 766 48,700 SH SOLE 0 48,700 0 0
ISHARES INVT GRADE CORP BOND ETF (SLQD) ETF 46434V100 99 1,978 SH SOLE 0 1,978 0 0
ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 12 110 SH SOLE 0 110 0 0
ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 0 3 SH DFND 9 3 0 0
ISHARES KLD 400 SOCIALSM INDEX (DSI) ETF 464288570 101 1,230 SH SOLE 0 1,230 0 0
ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 50,597 468,231 SH SOLE 0 468,231 0 0
ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 416 3,853 SH DFND 13 0 0 3,853
ISHARES MCSI THAILAND INDEX FD (THD) ETF 464286624 57 794 SH SOLE 0 794 0 0
ISHARES MCSI THAILAND INDEX FD (THD) ETF 464286624 33 465 SH DFND 38 0 0 465
ISHARES MORNINGSTAR LARGE GROWTH (JKE) ETF 464287119 68 562 SH SOLE 0 562 0 0
ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) ETF 464288109 102 1,091 SH SOLE 0 1,091 0 0
ISHARES MORTAGE REAL ESTATE CAPPED ETF 46435G342 52 1,250 SH SOLE 0 1,250 0 0
ISHARES MSCI ALL PERU CAPPED IND FD (EPU) ETF 464289842 28 874 SH SOLE 0 874 0 0
ISHARES MSCI ALL PERU CAPPED IND FD (EPU) ETF 464289842 64 1,958 SH DFND 38 0 0 1,958
ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 166 8,226 SH SOLE 0 8,226 0 0
ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 193 9,584 SH DFND 38 0 0 9,584
ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 118 6,740 SH SOLE 0 6,740 0 0
ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 309 17,670 SH DFND 38 0 0 17,670
ISHARES MSCI BRAZIL (EWZ) ETF 464286400 141 4,253 SH SOLE 0 4,253 0 0
ISHARES MSCI BRAZIL (EWZ) ETF 464286400 313 9,398 SH DFND 38 0 0 9,398
ISHARES MSCI BRIC INDEX FD (BKF) ETF 464286657 5 170 SH SOLE 0 170 0 0
ISHARES MSCI CANADA INDEX FUND (EWC) ETF 464286509 131 5,015 SH SOLE 0 5,015 0 0
ISHARES MSCI CANADA INDEX FUND (EWC) ETF 464286509 200 7,681 SH DFND 38 0 0 7,681
ISHARES MSCI CHILI INV MKT INDEX FD (ECH) ETF 464286640 27 731 SH SOLE 0 731 0 0
ISHARES MSCI CHILI INV MKT INDEX FD (ECH) ETF 464286640 61 1,634 SH DFND 38 0 0 1,634
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 2,271 39,352 SH SOLE 0 39,352 0 0
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 173 3,009 SH DFND 41 0 0 3,009
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 13 242 SH DFND 46 0 0 242
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 53 928 SH DFND 47 0 0 928
ISHARES MSCI EAFE MIN VOLATILITY (EFAV) ETF 46429B689 3,171 51,809 SH SOLE 0 51,809 0 0
ISHARES MSCI EAFE SMALL CAP FD (SCZ) ETF 464288273 16 334 SH SOLE 0 334 0 0
ISHARES MSCI EAFE VALUE INDEX (EFV) ETF 464288877 19 410 SH SOLE 0 410 0 0
ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 2,063 58,933 SH SOLE 0 58,933 0 0
ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1,124 32,114 SH DFND 41 0 0 32,114
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 280 8,100 SH SOLE 0 8,100 0 0
ISHARES MSCI EMU INDEX FUND (EZU) ETF 464286608 18 537 SH DFND 47 0 0 537
ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 159 6,020 SH SOLE 0 6,020 0 0
ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 318 12,036 SH DFND 38 0 0 12,036
ISHARES MSCI GROWTH INDEX FUND (EFG) ETF 464288885 708 11,117 SH SOLE 0 11,117 0 0
ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 17 907 SH SOLE 0 907 0 0
ISHARES MSCI INDIA ETF(INDA) ETF 46429B598 28 1,061 SH SOLE 0 1,061 0 0
ISHARES MSCI INDIA ETF(INDA) ETF 46429B598 63 2,359 SH DFND 38 0 0 2,359
ISHARES MSCI INDONESIA INVEST MKT (EIDO) ETF 46429B309 114 4,736 SH SOLE 0 4,736 0 0
ISHARES MSCI INDONESIA INVEST MKT (EIDO) ETF 46429B309 291 12,065 SH DFND 38 0 0 12,065
ISHARES MSCI JAPAN ETF NEW(EWJ) ETF 46434G822 144 2,954 SH SOLE 0 2,954 0 0
ISHARES MSCI JAPAN ETF NEW(EWJ) ETF 46434G822 321 6,570 SH DFND 38 0 0 6,570
ISHARES MSCI MALAYSIA ETF NEW(EWM) ETF 46434G814 0 20 SH SOLE 0 20 0 0
ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 115 4,785 SH SOLE 0 4,785 0 0
ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 319 13,223 SH DFND 38 0 0 13,223
ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) ETF 464289123 53 1,350 SH SOLE 0 1,350 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) ETF 464289123 27 695 SH DFND 38 0 0 695
ISHARES MSCI PHILIPPINES ETF(EPHE) ETF 46429B408 57 1,772 SH SOLE 0 1,772 0 0
ISHARES MSCI PHILIPPINES ETF(EPHE) ETF 46429B408 131 4,045 SH DFND 38 0 0 4,045
ISHARES MSCI POLAND INVESTABLE MKT(EPOL) ETF 46429B606 59 3,292 SH SOLE 0 3,292 0 0
ISHARES MSCI POLAND INVESTABLE MKT(EPOL) ETF 46429B606 129 7,156 SH DFND 38 0 0 7,156
ISHARES MSCI SINGAPORE ETF NEW(EWS) ETF 46434G780 24 1,250 SH SOLE 0 1,250 0 0
ISHARES MSCI SOUTH AFRICA INDEX (EZA) ETF 464286780 28 539 SH SOLE 0 539 0 0
ISHARES MSCI SOUTH AFRICA INDEX (EZA) ETF 464286780 62 1,191 SH DFND 38 0 0 1,191
ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 111 2,093 SH SOLE 0 2,093 0 0
ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 308 5,796 SH DFND 38 0 0 5,796
ISHARES MSCI SWEDEN INDEX FD (EWD) ETF 464286756 1 61 SH SOLE 0 61 0 0
ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 158 5,395 SH SOLE 0 5,395 0 0
ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 302 10,283 SH DFND 38 0 0 10,283
ISHARES MSCI TURKEY INDEX FD (TUR) ETF 464286715 28 885 SH SOLE 0 885 0 0
ISHARES MSCI TURKEY INDEX FD (TUR) ETF 464286715 103 3,184 SH DFND 38 0 0 3,184
ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) ETF 464288802 198 2,152 SH SOLE 0 2,152 0 0
ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 1,155 25,559 SH SOLE 0 25,559 0 0
ISHARES MSCI USA QUAL FACTOR ETF(QUAL) ETF 46432F339 22,945 332,059 SH SOLE 0 332,059 0 0
ISHARES MSCI UTD KINGDOM NEW ETF(EWU) ETF 46435G334 126 4,137 SH SOLE 0 4,137 0 0
ISHARES MSCI UTD KINGDOM NEW ETF(EWU) ETF 46435G334 307 10,035 SH DFND 38 0 0 10,035
ISHARES NASDAQ BIOTECHNOLOGY (IBB) ETF 464287556 256 967 SH SOLE 0 967 0 0
ISHARES PACIFIC EX-JAPAN INDEX (EPP) ETF 464286665 28 726 SH SOLE 0 726 0 0
ISHARES RUSSELL 1000 GROWTH (IWF) ETF 464287614 46,560 443,859 SH SOLE 0 443,859 0 0
ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 2,209 17,751 SH SOLE 0 17,751 0 0
ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 39 317 SH DFND 41 0 0 317
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 120 1,072 SH SOLE 0 1,072 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 31,547 204,932 SH SOLE 0 204,932 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 270 1,759 SH DFND 41 0 0 1,759
ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 9,083 67,362 SH SOLE 0 67,362 0 0
ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 7 57 SH DFND 13 0 0 57
ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 69 518 SH DFND 41 0 0 518
ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 29,513 248,140 SH SOLE 0 248,140 0 0
ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 93 784 SH DFND 6 0 0 784
ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 303 2,550 SH DFND 38 0 0 2,550
ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 252 2,121 SH DFND 41 0 0 2,121
ISHARES RUSSELL 3000 GROWTH (IWZ) ETF 464287671 10 250 SH SOLE 0 250 0 0
ISHARES RUSSELL 3000 GROWTH (IWZ) ETF 464287671 6 150 SH DFND 41 0 0 150
ISHARES RUSSELL 3000 INDEX (IWV) ETF 464287689 100 756 SH SOLE 0 756 0 0
ISHARES RUSSELL 3000 VAL INDEX FD (IWW) ETF 464287663 29 600 SH SOLE 0 600 0 0
ISHARES RUSSELL 3000 VAL INDEX FD (IWW) ETF 464287663 29 602 SH DFND 6 0 0 602
ISHARES RUSSELL MICROCAP INDEX (IWC) ETF 464288869 95 1,115 SH DFND 38 0 0 1,115
ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 144 1,485 SH SOLE 0 1,485 0 0
ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 474 4,876 SH DFND 41 0 0 4,876
ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 8,523 47,656 SH SOLE 0 47,656 0 0
ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 211 1,180 SH DFND 41 0 0 1,180
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 160 1,993 SH SOLE 0 1,993 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 309 3,853 SH DFND 41 0 0 3,853
ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 1,635 16,475 SH SOLE 0 16,475 0 0
ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 5,094 41,830 SH SOLE 0 41,830 0 0
ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 33,520 148,986 SH SOLE 0 148,986 0 0
ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 1,412 6,276 SH DFND 13 0 0 6,276
ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 3,437 15,278 SH DFND 41 0 0 15,278
ISHARES S&P 500 VALUE INDEX FUND (IVE) ETF 464287408 556 5,485 SH SOLE 0 5,485 0 0
ISHARES S&P 500 VALUE INDEX FUND (IVE) ETF 464287408 37 373 SH DFND 47 0 0 373
ISHARES S&P ASIA 50 INDEX FD ETF(AIA) ETF 464288430 36 780 SH SOLE 0 780 0 0
ISHARES S&P EUROPE 350 INDEX (IEV) ETF 464287861 3 100 SH SOLE 0 100 0 0
ISHARES S&P GLOBAL 100 INDEX (IOO) ETF 464287572 42 548 SH SOLE 0 548 0 0
ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) ETF 464288737 30 330 SH SOLE 0 330 0 0
ISHARES S&P GLOBAL HEALTHCARE (IXJ) ETF 464287325 446 4,710 SH SOLE 0 4,710 0 0
ISHARES S&P GLOBAL IND (EXI) ETF 464288729 79 1,050 SH SOLE 0 1,050 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE (IGF) ETF 464288372 50 1,285 SH SOLE 0 1,285 0 0
ISHARES S&P GLOBAL TELECOMMUNICATIONS ETF 464287275 122 2,080 SH SOLE 0 2,080 0 0
ISHARES S&P GSCI COMMODITY INDEX TR (GSG) ETF 46428R107 13 889 SH SOLE 0 889 0 0
ISHARES S&P GSTI SOFTWARE (IGV) ETF 464287515 126 1,165 SH SOLE 0 1,165 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 8,701 52,630 SH SOLE 0 52,630 0 0
ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 845 5,112 SH DFND 13 0 0 5,112
ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 349 2,112 SH DFND 41 0 0 2,112
ISHARES S&P MIDCAP 400/GROWTH (IJK) ETF 464287606 18,168 99,715 SH SOLE 0 99,715 0 0
ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 18,136 124,900 SH SOLE 0 124,900 0 0
ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 38 262 SH DFND 47 0 0 262
ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 118 3,306 SH SOLE 0 3,306 0 0
ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 1,313 36,528 SH DFND 41 0 0 36,528
ISHARES S&P NATIONAL MUNICIPAL BOND FUND ETF 464288414 3,232 29,883 SH SOLE 0 29,883 0 0
ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 365 2,952 SH SOLE 0 2,952 0 0
ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 24 195 SH DFND 58 0 0 195
ISHARES S&P SHRT TERM NATL AMT FREE (SUB) ETF 464288158 63 600 SH SOLE 0 600 0 0
ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 12,025 87,449 SH SOLE 0 87,449 0 0
ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 552 4,019 SH DFND 13 0 0 4,019
ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 124 906 SH DFND 41 0 0 906
ISHARES S&P SMALLCAP 600/BARRA (IJT) ETF 464287887 1,806 12,043 SH SOLE 0 12,043 0 0
ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 573 4,097 SH SOLE 0 4,097 0 0
ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 2,555 68,675 SH SOLE 0 68,675 0 0
ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 37 1,000 SH DFND 1 0 0 1,000
ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 25 698 SH DFND 47 0 0 698
ISHARES SILVER TRUST (SLV) ETF 46428Q109 52 3,490 SH SOLE 0 3,490 0 0
ISHARES TRUST MSCI USA MOM FACTOR ETF ETF 46432F396 751 9,901 SH SOLE 0 9,901 0 0
ISHARES US HOME CONSTRUCTION INDX FD (ITB) ETF 464288752 27 1,000 SH SOLE 0 1,000 0 0
ITAU UNIBANCO MULT ADR ADR 465562106 368 35,817 SH DFND 19 0 0 35,817
ITAU UNIBANCO MULT ADR ADR 465562106 200 19,552 SH DFND 41 0 0 19,552
ITRON INC COM 465741106 51 818 SH DFND 16 0 0 818
ITT INC COM 45073V108 5 150 SH SOLE 0 150 0 0
ITT INC COM 45073V108 6 159 SH DFND 29 0 0 159
IVY HIGH INCOME OPPTY FUND(IVH) COM 465893105 22 1,500 SH SOLE 0 1,500 0 0
IXIA COM 45071R109 4 300 SH SOLE 0 300 0 0
J P MORGAN CHASE & CO COM 46625H100 21,386 247,849 SH SOLE 0 247,849 0 0
J P MORGAN CHASE & CO COM 46625H100 253 2,933 SH DFND 4 0 0 2,933
J P MORGAN CHASE & CO COM 46625H100 84 979 SH DFND 5 0 0 979
J P MORGAN CHASE & CO COM 46625H100 15,703 181,990 SH DFND 9 181,990 0 0
J P MORGAN CHASE & CO COM 46625H100 492 5,702 SH DFND 10 0 0 5,702
J P MORGAN CHASE & CO COM 46625H100 23 274 SH DFND 11 0 0 274
J P MORGAN CHASE & CO COM 46625H100 78 906 SH DFND 15 0 0 906
J P MORGAN CHASE & CO COM 46625H100 3 45 SH DFND 21 0 0 45
J P MORGAN CHASE & CO COM 46625H100 168 1,947 SH DFND 23 0 0 1,947
J P MORGAN CHASE & CO COM 46625H100 24 286 SH DFND 24 0 0 286
J P MORGAN CHASE & CO COM 46625H100 23 269 SH DFND 29 0 0 269
J P MORGAN CHASE & CO COM 46625H100 22 261 SH DFND 33 0 0 261
J P MORGAN CHASE & CO COM 46625H100 343 3,978 SH DFND 41 0 0 3,978
J P MORGAN CHASE & CO COM 46625H100 3 39 SH DFND 50 0 0 39
JABIL CIRCUIT INC COM 466313103 5 236 SH SOLE 0 236 0 0
JABIL CIRCUIT INC COM 466313103 80 3,401 SH DFND 16 0 0 3,401
JACK IN THE BOX INC COM 466367109 1 14 SH DFND 28 0 0 14
JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 166 2,928 SH SOLE 0 2,928 0 0
JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 14 247 SH DFND 7 0 0 247
JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 42 751 SH DFND 18 0 0 751
JAMES HARDIE INDS ADR (5 UTS) COM 47030M106 0 51 SH DFND 40 0 0 51
JAMES RIVER GROUP HOLDINGS LTD LTD G5005R107 65 1,586 SH DFND 12 0 0 1,586
JAZZ PHARMACEUTICALS PLC COM G50871105 10 100 SH SOLE 0 100 0 0
JC PENNEY COM 708160106 8 1,050 SH SOLE 0 1,050 0 0
JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 66 2,626 SH DFND 10 0 0 2,626
JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 447 17,572 SH DFND 49 0 0 17,572
JETBLUE AIRWAYS CORP COM 477143101 41 1,832 SH SOLE 0 1,832 0 0
JM SMUCKER CO COM 832696405 1,823 14,242 SH SOLE 0 14,242 0 0
JM SMUCKER CO COM 832696405 17 140 SH DFND 7 0 0 140
JMP GROUP INC COM 46629U107 14 2,400 SH SOLE 0 2,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 159 1,855 SH SOLE 0 1,855 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 162 1,889 SH DFND 6 0 0 1,889
JOHN HANCOCK FINANCIAL OPPS FD (BTO) COM 409735206 166 4,600 SH SOLE 0 4,600 0 0
JOHN HANCOCK PREFERRED INCOME FD III (HPS) COM 41021P103 1 62 SH SOLE 0 62 0 0
JOHNSON & JOHNSON COM 478160104 43,610 378,528 SH SOLE 0 378,528 0 0
JOHNSON & JOHNSON COM 478160104 3 32 SH DFND 2 0 0 32
JOHNSON & JOHNSON COM 478160104 93 813 SH DFND 4 0 0 813
JOHNSON & JOHNSON COM 478160104 2,932 25,456 SH DFND 6 0 0 25,456
JOHNSON & JOHNSON COM 478160104 19 170 SH DFND 7 0 0 170
JOHNSON & JOHNSON COM 478160104 8,464 73,473 SH DFND 8 0 0 73,473
JOHNSON & JOHNSON COM 478160104 9,599 83,321 SH DFND 9 83,321 0 0
JOHNSON & JOHNSON COM 478160104 12 108 SH DFND 10 0 0 108
JOHNSON & JOHNSON COM 478160104 42 365 SH DFND 15 0 0 365
JOHNSON & JOHNSON COM 478160104 2 24 SH DFND 21 0 0 24
JOHNSON & JOHNSON COM 478160104 709 6,154 SH DFND 23 0 0 6,154
JOHNSON & JOHNSON COM 478160104 82 716 SH DFND 24 0 0 716
JOHNSON & JOHNSON COM 478160104 16 145 SH DFND 29 0 0 145
JOHNSON & JOHNSON COM 478160104 506 4,400 SH DFND 41 0 0 4,400
JOHNSON & JOHNSON COM 478160104 142 1,238 SH DFND 48 0 0 1,238
JOHNSON & JOHNSON COM 478160104 59 513 SH DFND 51 0 0 513
JOHNSON CONTROLS INTL PLC COM G51502105 5,201 126,282 SH SOLE 0 126,282 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 289 7,032 SH DFND 10 0 0 7,032
JOHNSON CONTROLS INTL PLC COM G51502105 11 281 SH DFND 11 0 0 281
JOHNSON CONTROLS INTL PLC COM G51502105 2 62 SH DFND 22 0 0 62
JOHNSON CONTROLS INTL PLC COM G51502105 2,324 56,438 SH DFND 23 0 0 56,438
JOHNSON CONTROLS INTL PLC COM G51502105 74 1,806 SH DFND 24 0 0 1,806
JOHNSON CONTROLS INTL PLC COM G51502105 64 1,573 SH DFND 41 0 0 1,573
JOHNSON CONTROLS INTL PLC COM G51502105 19 475 SH DFND 51 0 0 475
JOHNSON CONTROLS INTL PLC COM G51502105 94 2,294 SH DFND 53 0 0 2,294
JOHNSON CONTROLS INTL PLC COM G51502105 27 662 SH DFND 57 0 0 662
JONES ENERGY INC CL A COM 48019R108 9 1,922 SH DFND 14 0 0 1,922
JONES LANG LASALLE INC COM 48020Q107 1,072 10,610 SH SOLE 0 10,610 0 0
JONES LANG LASALLE INC COM 48020Q107 12 120 SH DFND 24 0 0 120
JONES LANG LASALLE INC COM 48020Q107 22 225 SH DFND 41 0 0 225
JONES LANG LASALLE INC COM 48020Q107 222 2,201 SH DFND 43 0 0 2,201
JOY GLOBAL INC COM 481165108 0 1 SH DFND 28 0 0 1
JP MORGAN ALERIAN MLP INDEX ETN (AMJ) ETF 46625H365 16 510 SH SOLE 0 510 0 0
JP MORGAN CHASE & CO WTS EXP 10/28/18 WARRANT 46634E114 210 4,750 SH SOLE 0 4,750 0 0
JUNIPER NETWORKS INC COM 48203R104 234 8,296 SH SOLE 0 8,296 0 0
JUNIPER NETWORKS INC COM 48203R104 130 4,601 SH DFND 16 0 0 4,601
JUNO THERAPEUTICS INC COM 48205A109 4,072 216,051 SH SOLE 0 216,051 0 0
KANDI TECHNOLOGIES GROUP COM 483709101 2 500 SH SOLE 0 500 0 0
KANSAS CITY SOUTHERN COM 485170302 171 2,025 SH SOLE 0 2,025 0 0
KATE SPADE & COMPANY COM 485865109 137 7,375 SH DFND 17 0 0 7,375
KATE SPADE & COMPANY COM 485865109 64 3,481 SH DFND 41 0 0 3,481
KAYNE ANDERSON ENERGY DEVELOPMENT (KED) COM 48660Q102 153 7,900 SH SOLE 0 7,900 0 0
KAYNE ANDERSON ENERGY TOTAL (KYE) COM 48660P104 73 6,200 SH SOLE 0 6,200 0 0
KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) COM 48661E108 51 3,250 SH SOLE 0 3,250 0 0
KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 1,483 75,779 SH SOLE 0 75,779 0 0
KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 95 4,859 SH DFND 45 0 0 4,859
KB HOME COM 48666K109 5 329 SH SOLE 0 329 0 0
KBR INC COM 48242W106 11,031 660,978 SH SOLE 0 660,978 0 0
KBR INC COM 48242W106 39 2,366 SH DFND 8 0 0 2,366
KELLOGG CO COM 487836108 1,318 17,886 SH SOLE 0 17,886 0 0
KELLOGG CO COM 487836108 7 100 SH DFND 6 0 0 100
KELLOGG CO COM 487836108 83 1,138 SH DFND 9 1,138 0 0
KELLOGG CO COM 487836108 1 19 SH DFND 22 0 0 19
KELLOGG CO COM 487836108 34 465 SH DFND 23 0 0 465
KENNAMETAL INC COM 489170100 156 5,000 SH SOLE 0 5,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 20 3,500 SH SOLE 0 3,500 0 0
KEY TRONIC CORP COM 493144109 97 12,500 SH SOLE 0 12,500 0 0
KEYCORP COM COM 493267108 450 24,632 SH SOLE 0 24,632 0 0
KEYCORP COM COM 493267108 2 125 SH DFND 21 0 0 125
KEYCORP COM COM 493267108 60 3,307 SH DFND 24 0 0 3,307
KEYCORP COM COM 493267108 11 646 SH DFND 41 0 0 646
KEYCORP COM COM 493267108 80 4,427 SH DFND 51 0 0 4,427
KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 36 999 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 80 1,100 SH SOLE 0 1,100 0 0
KIMBERLY-CLARK CORP COM 494368103 19,188 168,147 SH SOLE 0 168,147 0 0
KIMBERLY-CLARK CORP COM 494368103 0 4 SH DFND 4 0 0 4
KIMBERLY-CLARK CORP COM 494368103 9 85 SH DFND 6 0 0 85
KIMBERLY-CLARK CORP COM 494368103 7,962 69,775 SH DFND 8 0 0 69,775
KIMBERLY-CLARK CORP COM 494368103 61 535 SH DFND 9 535 0 0
KIMBERLY-CLARK CORP COM 494368103 10 90 SH DFND 10 0 0 90
KIMBERLY-CLARK CORP COM 494368103 5 48 SH DFND 15 0 0 48
KIMBERLY-CLARK CORP COM 494368103 574 5,034 SH DFND 23 0 0 5,034
KIMBERLY-CLARK CORP COM 494368103 6 57 SH DFND 24 0 0 57
KIMBERLY-CLARK CORP COM 494368103 488 4,280 SH DFND 41 0 0 4,280
KIMCO REALTY CORP COM 49446R109 7 300 SH SOLE 0 300 0 0
KINDER MORGAN INC (DELAWARE) COM 49456B101 3,971 191,766 SH SOLE 0 191,766 0 0
KINDER MORGAN INC (DELAWARE) COM 49456B101 2,452 118,414 SH DFND 6 0 0 118,414
KINDER MORGAN INC (DELAWARE) COM 49456B101 22 1,076 SH DFND 35 0 0 1,076
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 69 1,436 SH SOLE 0 1,436 0 0
KIRBY CORP COM 497266106 0 10 SH DFND 41 0 0 10
KITE PHARMA INC COM 49803L109 60 1,350 SH SOLE 0 1,350 0 0
KITE REALTY GROUP TRUST NEW COM 49803T300 84 3,600 SH SOLE 0 3,600 0 0
KITE REALTY GROUP TRUST NEW COM 49803T300 8 354 SH DFND 41 0 0 354
KITE REALTY GROUP TRUST NEW COM 49803T300 69 2,943 SH DFND 52 0 0 2,943
KKR & COMPANY LP COM 48248M102 379 24,663 SH SOLE 0 24,663 0 0
KLA-TENCOR CORP COM 482480100 10 129 SH SOLE 0 129 0 0
KLA-TENCOR CORP COM 482480100 31 396 SH DFND 24 0 0 396
KLX INC COM 482539103 58 1,290 SH SOLE 0 1,290 0 0
KNIGHT TRANSPORTATION INC COM 499064103 39 1,200 SH SOLE 0 1,200 0 0
KNIGHT TRANSPORTATION INC COM 499064103 86 2,619 SH DFND 55 0 0 2,619
KNOWLES CORP COM 49926D109 0 47 SH SOLE 0 47 0 0
KNOWLES CORP COM 49926D109 0 3 SH DFND 41 0 0 3
KNOWLES CORP COM 49926D109 6 405 SH DFND 57 0 0 405
KOHLS CORP COM 500255104 38 774 SH SOLE 0 774 0 0
KOHLS CORP COM 500255104 2,475 50,132 SH DFND 6 0 0 50,132
KOHLS CORP COM 500255104 6 134 SH DFND 41 0 0 134
KONG ZHONG CORP COM 50047P104 13 2,000 SH SOLE 0 2,000 0 0
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 67 2,222 SH SOLE 0 2,222 0 0
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 13 435 SH DFND 33 0 0 435
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 1 47 SH DFND 40 0 0 47
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 348 11,393 SH DFND 49 0 0 11,393
KOPPERS HOLDINGS INC COM 50060P106 21 528 SH DFND 14 0 0 528
KORN/FERRY INTERNATIONAL COM 500643200 5 200 SH SOLE 0 200 0 0
KORN/FERRY INTERNATIONAL COM 500643200 57 1,970 SH DFND 20 0 0 1,970
KRAFT HEINZ CO COM 500754106 1,525 17,466 SH SOLE 0 17,466 0 0
KRAFT HEINZ CO COM 500754106 3,231 37,009 SH DFND 6 0 0 37,009
KRAFT HEINZ CO COM 500754106 345 3,959 SH DFND 41 0 0 3,959
KRAFT HEINZ CO COM 500754106 1,142 13,085 SH DFND 56 0 0 13,085
KROGER CO COM 501044101 49 1,420 SH SOLE 0 1,420 0 0
KROGER CO COM 501044101 34 1,002 SH DFND 18 0 0 1,002
KROGER CO COM 501044101 115 3,359 SH DFND 53 0 0 3,359
KYOCERA CORP SPONS ADR ADR 501556203 9 200 SH SOLE 0 200 0 0
KYOCERA CORP SPONS ADR ADR 501556203 27 558 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 10 206 SH DFND 41 0 0 206
L BRANDS INC COM 501797104 70 1,068 SH SOLE 0 1,068 0 0
L BRANDS INC COM 501797104 6 103 SH DFND 29 0 0 103
L3 COMMUNICATIONS HLDGS INC COM 502424104 435 2,860 SH SOLE 0 2,860 0 0
L3 COMMUNICATIONS HLDGS INC COM 502424104 2,795 18,379 SH DFND 23 0 0 18,379
L3 COMMUNICATIONS HLDGS INC COM 502424104 100 660 SH DFND 24 0 0 660
L3 COMMUNICATIONS HLDGS INC COM 502424104 63 415 SH DFND 41 0 0 415
LABORATORY CORP OF AMER HLDGS COM 50540R409 6 48 SH SOLE 0 48 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 19 154 SH DFND 7 0 0 154
LABORATORY CORP OF AMER HLDGS COM 50540R409 4,058 31,611 SH DFND 9 31,611 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 19 148 SH DFND 18 0 0 148
LAM RESEARCH CORP COM 512807108 2,024 19,144 SH SOLE 0 19,144 0 0
LAM RESEARCH CORP COM 512807108 12 119 SH DFND 41 0 0 119
LAM RESEARCH CORP COM 512807108 147 1,399 SH DFND 43 0 0 1,399
LAM RESEARCH CORP SR NOTE CONV NOTE 512807AL2 7 4,000 SH DFND 34 0 0 4,000
LAMAR ADVERTISING COMPANY NEW CL A COM 512816109 55 820 SH SOLE 0 820 0 0
LAMAR ADVERTISING COMPANY NEW CL A COM 512816109 5 79 SH DFND 41 0 0 79
LAMAR ADVERTISING COMPANY NEW CL A COM 512816109 44 655 SH DFND 52 0 0 655
LAMB WESTON HLDGS INC WHEN ISSUED COM 513272104 3,603 95,217 SH SOLE 0 95,217 0 0
LAMB WESTON HLDGS INC WHEN ISSUED COM 513272104 0 14 SH DFND 23 0 0 14
LAMB WESTON HLDGS INC WHEN ISSUED COM 513272104 11 309 SH DFND 57 0 0 309
LANDSTAR SYSTEM INC COM 515098101 36 426 SH SOLE 0 426 0 0
LANDSTAR SYSTEM INC COM 515098101 43 513 SH DFND 12 0 0 513
LAS VEGAS SANDS CORP COM 517834107 218 4,090 SH SOLE 0 4,090 0 0
LAS VEGAS SANDS CORP COM 517834107 3,555 66,564 SH DFND 9 66,564 0 0
LASALLE HOTEL PROPERTIES COM 517942108 170 5,603 SH DFND 17 0 0 5,603
LASALLE HOTEL PROPERTIES COM 517942108 87 2,864 SH DFND 41 0 0 2,864
LAZARD LTD CL A COM G54050102 127 3,100 SH SOLE 0 3,100 0 0
LAZARD LTD CL A COM G54050102 127 3,103 SH DFND 25 0 0 3,103
LEAR CORPORATION COM 521865204 16 126 SH SOLE 0 126 0 0
LEAR CORPORATION COM 521865204 66 501 SH DFND 16 0 0 501
LEGG MASON INC COM 524901105 82 2,750 SH SOLE 0 2,750 0 0
LEGGETT & PLATT INC COM 524660107 732 14,994 SH SOLE 0 14,994 0 0
LENDINGCLUB CORP COM 52603A109 7 1,431 SH DFND 10 0 0 1,431
LENDINGTREE INC NEW COM 52603B107 37 373 SH DFND 12 0 0 373
LENNAR CORP COM 526057104 3 76 SH SOLE 0 76 0 0
LENNAR CORP COM 526057104 4 103 SH DFND 29 0 0 103
LENNOX INTERNATIONAL INC COM 526107107 6 43 SH DFND 35 0 0 43
LEUCADIA NATIONAL CORP COM 527288104 80 3,450 SH SOLE 0 3,450 0 0
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 1,039 18,446 SH SOLE 0 18,446 0 0
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 8,333 147,862 SH DFND 9 147,862 0 0
LEXICON PHARMACEUTICALS INC NEW COM 528872302 141 10,225 SH SOLE 0 10,225 0 0
LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 1,886 174,653 SH SOLE 0 174,653 0 0
LEXINGTON REALTY TR PFD CONVERTIBLE SER C PFD CV 529043309 1,059 21,235 SH SOLE 0 21,235 0 0
LIBERTY ALL STAR EQUITY FUND (USA) COM 530158104 375 72,700 SH SOLE 0 72,700 0 0
LIBERTY BROADBAND CORP SER A COM 530307107 61 855 SH SOLE 0 855 0 0
LIBERTY BROADBAND CORP SER A COM 530307107 133 1,838 SH DFND 23 0 0 1,838
LIBERTY BROADBAND CORP SER A COM 530307107 8 123 SH DFND 24 0 0 123
LIBERTY BROADBAND CORP SER A COM 530307107 3 50 SH DFND 41 0 0 50
LIBERTY BROADBAND CORP SER C COM 530307305 88 1,198 SH SOLE 0 1,198 0 0
LIBERTY BROADBAND CORP SER C COM 530307305 285 3,848 SH DFND 23 0 0 3,848
LIBERTY BROADBAND CORP SER C COM 530307305 18 247 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 99 SH DFND 41 0 0 99
LIBERTY EXPEDIA HOLDINGS INC SER A COM 53046P109 30 760 SH SOLE 0 760 0 0
LIBERTY EXPEDIA HOLDINGS INC SER A COM 53046P109 0 3 SH DFND 41 0 0 3
LIBERTY GLOBAL PLC CL A COM G5480U104 78 2,568 SH SOLE 0 2,568 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 147 4,954 SH SOLE 0 4,954 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 180 6,087 SH DFND 10 0 0 6,087
LIBERTY GLOBAL PLC CL C COM G5480U120 6 214 SH DFND 11 0 0 214
LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 25 1,222 SH SOLE 0 1,222 0 0
LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 15 752 SH DFND 10 0 0 752
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 10 497 SH SOLE 0 497 0 0
LIBERTY INTERACTIVE CORP VENTURES SER COM 53071M856 42 1,140 SH SOLE 0 1,140 0 0
LIBERTY INTERACTIVE CORP VENTURES SER COM 53071M856 172 4,692 SH DFND 23 0 0 4,692
LIBERTY INTERACTIVE CORP VENTURES SER COM 53071M856 6 175 SH DFND 24 0 0 175
LIBERTY INTERACTIVE CORP VENTURES SER COM 53071M856 3 94 SH DFND 41 0 0 94
LIBERTY MEDIA CORP CONV BOND NOTE 531229AB8 7 7,000 SH DFND 34 0 0 7,000
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 17 852 SH SOLE 0 852 0 0
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 18 887 SH DFND 23 0 0 887
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 1 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 30 984 SH SOLE 0 984 0 0
LIBERTY MEDIA CORP DEL SER A MEDIA GROUP COM 531229870 69 2,219 SH DFND 23 0 0 2,219
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 2 83 SH DFND 41 0 0 83
LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 76 2,205 SH SOLE 0 2,205 0 0
LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 318 9,237 SH DFND 23 0 0 9,237
LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 17 495 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 8 232 SH DFND 41 0 0 232
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 20 1,001 SH SOLE 0 1,001 0 0
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 36 1,770 SH DFND 23 0 0 1,770
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 2 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 45 1,455 SH SOLE 0 1,455 0 0
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 128 4,113 SH DFND 23 0 0 4,113
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 7 247 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 4 128 SH DFND 41 0 0 128
LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 137 4,055 SH SOLE 0 4,055 0 0
LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 617 18,207 SH DFND 23 0 0 18,207
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 17 525 SH DFND 41 0 0 525
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 147 7,393 SH SOLE 0 7,393 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 1,158 57,963 SH DFND 23 0 0 57,963
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 41 2,080 SH DFND 24 0 0 2,080
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 26 1,304 SH DFND 41 0 0 1,304
LIBERTY PROPERTY TR COM 531172104 11 300 SH SOLE 0 300 0 0
LIBERTY TAX INC CLASS A COM 53128T102 0 0 SH SOLE 0 0 0 0
LIBERTY TAX INC CLASS A COM 53128T102 0 1 SH DFND 28 0 0 1
LIBERTY TAX INC CLASS A COM 53128T102 0 0 SH DFND 54 0 0 0
LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 19 1,318 SH SOLE 0 1,318 0 0
LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 0 1 SH DFND 41 0 0 1
LIFELOCK COM 53224V100 119 5,000 SH SOLE 0 5,000 0 0
LIFELOCK COM 53224V100 71 2,982 SH DFND 55 0 0 2,982
LIFEVANTAGE CORP NEW COM 53222K205 1 142 SH SOLE 0 142 0 0
LIGAND PHARMACEUTICALS INC NEW COM 53220K504 116 1,150 SH DFND 17 0 0 1,150
LIGAND PHARMACEUTICALS INC NEW COM 53220K504 52 520 SH DFND 41 0 0 520
LIGHTBRIDGE CORP NEW COM 53224K203 2 2,600 SH SOLE 0 2,600 0 0
LILLY ELI & CO COM 532457108 2,252 30,625 SH SOLE 0 30,625 0 0
LILLY ELI & CO COM 532457108 53 732 SH DFND 4 0 0 732
LILLY ELI & CO COM 532457108 322 4,379 SH DFND 35 0 0 4,379
LILLY ELI & CO COM 532457108 3 52 SH DFND 36 0 0 52
LILLY ELI & CO COM 532457108 27 368 SH DFND 41 0 0 368
LILLY ELI & CO COM 532457108 68 930 SH DFND 53 0 0 930
LIMELIGHT NETWORKS INC COM 53261M104 37 15,000 SH SOLE 0 15,000 0 0
LIMONEIRA COMPANY COM 532746104 32 1,500 SH SOLE 0 1,500 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 231 3,017 SH SOLE 0 3,017 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 29 389 SH DFND 12 0 0 389
LINCOLN NATIONAL CORP COM 534187109 105 1,590 SH SOLE 0 1,590 0 0
LINCOLN NATIONAL CORP COM 534187109 2 34 SH DFND 50 0 0 34
LINE CORP SPON ADR ADR 53567X101 144 4,248 SH DFND 49 0 0 4,248
LINEAR TECHNOLOGY CORP COM 535678106 3,151 50,545 SH DFND 6 0 0 50,545
LINEAR TECHNOLOGY CORP COM 535678106 9 145 SH DFND 28 0 0 145
LINEAR TECHNOLOGY CORP COM 535678106 1 23 SH DFND 41 0 0 23
LIONS GATE ENTERTAINMENT CORP CL A VOTING COM 535919401 26 975 SH SOLE 0 975 0 0
LIONS GATE ENTERTAINMENT CORP CL A VOTING COM 535919401 53 2,006 SH DFND 16 0 0 2,006
LIONS GATE ENTERTAINMENT CORP CL B NON COM 535919500 58 2,377 SH SOLE 0 2,377 0 0
LIONS GATE ENTERTAINMENT CORP CL B NON COM 535919500 46 1,908 SH DFND 16 0 0 1,908
LIONS GATE ENTERTAINMENT CORP CL B NON COM 535919500 214 8,751 SH DFND 23 0 0 8,751
LIONS GATE ENTERTAINMENT CORP CL B NON COM 535919500 8 334 SH DFND 24 0 0 334
LIONS GATE ENTERTAINMENT CORP CL B NON COM 535919500 5 240 SH DFND 41 0 0 240
LITHIA MOTORS INC CL A COM 536797103 78 814 SH SOLE 0 814 0 0
LIVE OAK BANCSHARES INC COM 53803X105 15 841 SH DFND 14 0 0 841
LKQ CORP COM 501889208 25 825 SH SOLE 0 825 0 0
LKQ CORP COM 501889208 20 668 SH DFND 3 0 0 668
LKQ CORP COM 501889208 14 457 SH DFND 28 0 0 457
LKQ CORP COM 501889208 158 5,170 SH DFND 35 0 0 5,170
LKQ CORP COM 501889208 1 44 SH DFND 36 0 0 44
LKQ CORP COM 501889208 236 7,705 SH DFND 41 0 0 7,705
LKQ CORP COM 501889208 77 2,530 SH DFND 44 0 0 2,530
LKQ CORP COM 501889208 461 15,049 SH DFND 56 0 0 15,049
LLOYDS BANKING GROUP PLC COM 539439109 4 1,300 SH SOLE 0 1,300 0 0
LLOYDS BANKING GROUP PLC COM 539439109 1 563 SH DFND 40 0 0 563
LLOYDS BANKING GROUP PLC COM 539439109 194 62,627 SH DFND 49 0 0 62,627
LOCKHEED MARTIN CORP COM 539830109 2,541 10,169 SH SOLE 0 10,169 0 0
LOCKHEED MARTIN CORP COM 539830109 3 14 SH DFND 23 0 0 14
LOCKHEED MARTIN CORP COM 539830109 9 38 SH DFND 24 0 0 38
LOEWS CORP COM 540424108 49 1,066 SH SOLE 0 1,066 0 0
LOEWS CORP COM 540424108 90 1,927 SH DFND 10 0 0 1,927
LOEWS CORP COM 540424108 5 117 SH DFND 11 0 0 117
LOUISIANA-PACIFIC CORP COM 546347105 9 500 SH SOLE 0 500 0 0
LOWES COMPANIES COM 548661107 1,439 20,238 SH SOLE 0 20,238 0 0
LOWES COMPANIES COM 548661107 15 215 SH DFND 3 0 0 215
LOWES COMPANIES COM 548661107 32 450 SH DFND 6 0 0 450
LOWES COMPANIES COM 548661107 3 48 SH DFND 21 0 0 48
LOWES COMPANIES COM 548661107 33 477 SH DFND 41 0 0 477
LOWES COMPANIES COM 548661107 82 1,157 SH DFND 45 0 0 1,157
LPL FINANCIAL HOLDINGS INC COM 50212V100 4 140 SH SOLE 0 140 0 0
LSC COMMUNICATIONS INC WHEN ISSUED COM 50218P107 0 0 SH SOLE 0 0 0 0
LTC PROPERTIES INC COM 502175102 1,466 31,216 SH SOLE 0 31,216 0 0
LTC PROPERTIES INC COM 502175102 10 217 SH DFND 41 0 0 217
LTC PROPERTIES INC COM 502175102 77 1,641 SH DFND 52 0 0 1,641
LULULEMON ATHELETICA INC COM 550021109 222 3,425 SH SOLE 0 3,425 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 3 212 SH SOLE 0 212 0 0
LUMENTUM HOLDINGS INC COM 55024U109 100 2,611 SH SOLE 0 2,611 0 0
LUXOFT HOLDINGS INC CL A ORD COM G57279104 74 1,319 SH DFND 55 0 0 1,319
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 109 2,040 SH SOLE 0 2,040 0 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 0 11 SH DFND 40 0 0 11
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 36 676 SH DFND 41 0 0 676
LYONDELLBASELL INDUSTRIES NV COM N53745100 974 11,364 SH SOLE 0 11,364 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 5 63 SH DFND 29 0 0 63
LYONDELLBASELL INDUSTRIES NV COM N53745100 10 117 SH DFND 41 0 0 117
M & T BANK CORP COM 55261F104 12 80 SH SOLE 0 80 0 0
M & T BANK CORP COM 55261F104 5 32 SH DFND 2 0 0 32
M & T BANK CORP COM 55261F104 1 11 SH DFND 23 0 0 11
M/I HOMES INC SR SUB NOTE CONV NOTE 55292PAB1 91 90,000 SH SOLE 0 90,000 0 0
MACQUARIE INFRA CO LLC SR NOTE CONV NOTE 55608BAA3 6 6,000 SH DFND 34 0 0 6,000
MACQUARIE INFRASTRUCTURE CO LLC COM 55608B105 930 11,394 SH SOLE 0 11,394 0 0
MACYS INC COM 55616P104 14 397 SH SOLE 0 397 0 0
MACYS INC COM 55616P104 11 328 SH DFND 33 0 0 328
MADISON SQUARE GARDEN CO CL A NEW COM 55825T103 17 100 SH SOLE 0 100 0 0
MADISON SQUARE GARDEN CO CL A NEW COM 55825T103 10 64 SH DFND 28 0 0 64
MADRIGAL PHARMACEUTICALS INC COM 558868105 7 500 SH SOLE 0 500 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 2,160 28,572 SH SOLE 0 28,572 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 9 224 SH DFND 28 0 0 224
MAGNA INTERNATIONAL INC COM 559222401 16 372 SH DFND 41 0 0 372
MAIDEN HOLDINGS LTD LTD G5753U112 5 300 SH SOLE 0 300 0 0
MAIN STREET CAPITAL COM 56035L104 37 1,025 SH SOLE 0 1,025 0 0
MAKEMYTRIP LTD LTD V5633W109 46 2,073 SH DFND 55 0 0 2,073
MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 46 927 SH SOLE 0 927 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 4 90 SH SOLE 0 90 0 0
MANHATTAN ASSOCIATES INC COM 562750109 36 697 SH DFND 12 0 0 697
MANITOWOC COMPANY INC COM 563571108 3 600 SH SOLE 0 600 0 0
MANITOWOC FOODSERVICE INC COM 563568104 11 600 SH SOLE 0 600 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1 89 SH DFND 22 0 0 89
MANULIFE FINANCIAL CORP COM 56501R106 671 37,669 SH SOLE 0 37,669 0 0
MANULIFE FINANCIAL CORP COM 56501R106 8 485 SH DFND 41 0 0 485
MARATHON OIL CORP COM 565849106 944 54,544 SH SOLE 0 54,544 0 0
MARATHON OIL CORP COM 565849106 3,179 183,682 SH DFND 9 183,682 0 0
MARATHON PETROLEUM CORP COM 56585A102 198 3,943 SH SOLE 0 3,943 0 0
MARATHON PETROLEUM CORP COM 56585A102 25 513 SH DFND 5 0 0 513
MARATHON PETROLEUM CORP COM 56585A102 102 2,041 SH DFND 41 0 0 2,041
MARATHON PETROLEUM CORP COM 56585A102 1 25 SH DFND 50 0 0 25
MARATHON PETROLEUM CORP COM 56585A102 28 558 SH DFND 51 0 0 558
MARKEL CORP COM 570535104 285 316 SH SOLE 0 316 0 0
MARKEL CORP COM 570535104 13 15 SH DFND 7 0 0 15
MARKEL CORP COM 570535104 117 130 SH DFND 10 0 0 130
MARKETAXESS HOLDINGS INC COM 57060D108 201 1,373 SH SOLE 0 1,373 0 0
MARRIOTT INTERNATIONAL CL A COM 571903202 284 3,435 SH SOLE 0 3,435 0 0
MARSH & MCLENNAN COS INC COM 571748102 471 6,982 SH SOLE 0 6,982 0 0
MARSH & MCLENNAN COS INC COM 571748102 113 1,675 SH DFND 4 0 0 1,675
MARSH & MCLENNAN COS INC COM 571748102 42 631 SH DFND 23 0 0 631
MARTIN MARIETTA MATERIALS INC COM 573284106 2,076 9,374 SH SOLE 0 9,374 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 61 276 SH DFND 4 0 0 276
MARTIN MARIETTA MATERIALS INC COM 573284106 3,118 14,079 SH DFND 6 0 0 14,079
MARTIN MARIETTA MATERIALS INC COM 573284106 4,589 20,716 SH DFND 9 20,716 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 83 377 SH DFND 23 0 0 377
MARTIN MIDSTREAM PARTNERS LP PRTNRSP 573331105 2 125 SH SOLE 0 125 0 0
MARVELL TECHNOLOGY GROUP LTD LTD G5876H105 41 3,000 SH SOLE 0 3,000 0 0
MASCO CORP COM 574599106 630 19,951 SH SOLE 0 19,951 0 0
MASCO CORP COM 574599106 0 24 SH DFND 28 0 0 24
MASIMO CORPORATION COM 574795100 158 2,353 SH SOLE 0 2,353 0 0
MASIMO CORPORATION COM 574795100 27 415 SH DFND 9 415 0 0
MASONITE INTERNATIONAL CORP NEW COM 575385109 152 2,323 SH DFND 17 0 0 2,323
MASONITE INTERNATIONAL CORP NEW COM 575385109 76 1,166 SH DFND 41 0 0 1,166
MASTEC INC COM 576323109 72 1,900 SH SOLE 0 1,900 0 0
MASTEC INC COM 576323109 24 639 SH DFND 14 0 0 639
MASTERCARD INC CL A COM 57636Q104 867 8,398 SH SOLE 0 8,398 0 0
MASTERCARD INC CL A COM 57636Q104 4,105 39,764 SH DFND 1 0 0 39,764
MASTERCARD INC CL A COM 57636Q104 6 59 SH DFND 6 0 0 59
MASTERCARD INC CL A COM 57636Q104 30 297 SH DFND 9 297 0 0
MASTERCARD INC CL A COM 57636Q104 1,446 14,007 SH DFND 30 0 0 14,007
MASTERCARD INC CL A COM 57636Q104 67 658 SH DFND 35 0 0 658
MASTERCARD INC CL A COM 57636Q104 777 7,531 SH DFND 41 0 0 7,531
MASTERCARD INC CL A COM 57636Q104 163 1,588 SH DFND 57 0 0 1,588
MATCH GROUP INC COM 57665R106 1 84 SH DFND 28 0 0 84
MATERIALS SELECT SECTOR SPDR (XLB) ETF 81369Y100 103 2,081 SH SOLE 0 2,081 0 0
MATSON INC COM 57686G105 69 1,950 SH SOLE 0 1,950 0 0
MATTEL INC COM 577081102 1,024 37,181 SH SOLE 0 37,181 0 0
MATTEL INC COM 577081102 2,020 73,355 SH DFND 6 0 0 73,355
MATTEL INC COM 577081102 77 2,811 SH DFND 16 0 0 2,811
MAXIM INTEGRATED PRODUCTS COM 57772K101 24 630 SH SOLE 0 630 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 4,127 107,026 SH DFND 9 107,026 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 1 37 SH DFND 23 0 0 37
MAXIM INTEGRATED PRODUCTS COM 57772K101 127 3,316 SH DFND 48 0 0 3,316
MAXIM INTEGRATED PRODUCTS COM 57772K101 55 1,435 SH DFND 51 0 0 1,435
MAXIMUS INC COM 577933104 3,575 64,096 SH DFND 1 0 0 64,096
MAXIMUS INC COM 577933104 7 126 SH DFND 28 0 0 126
MAXIMUS INC COM 577933104 146 2,617 SH DFND 35 0 0 2,617
MAXIMUS INC COM 577933104 2 44 SH DFND 36 0 0 44
MAXIMUS INC COM 577933104 614 11,011 SH DFND 41 0 0 11,011
MAXIMUS INC COM 577933104 122 2,201 SH DFND 44 0 0 2,201
MAXLINEAR INC COM 57776J100 148 6,804 SH SOLE 0 6,804 0 0
MBIA INC COM 55262C100 7 725 SH SOLE 0 725 0 0
MCCORMICK & CO NON VTG SHRS COM 579780206 1,294 13,873 SH SOLE 0 13,873 0 0
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PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX ETF 72201R783 699 7,008 SH DFND 38 0 0 7,008
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POINTS INTERNATIONAL LTD NEW COM 730843208 7 1,000 SH SOLE 0 1,000 0 0
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POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) ETF 73935X609 13 415 SH SOLE 0 415 0 0
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POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) ETF 73936T573 24 867 SH DFND 47 0 0 867
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POWERSHARES ETF VAR RATE PFD PORTFOLIO ETF 73937B597 594 24,159 SH DFND 13 0 0 24,159
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POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) ETF 73935X583 995 9,998 SH DFND 41 0 0 9,998
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POWERSHARES PREFERRED PORT ETF (PGX) ETF 73936T565 61 4,300 SH DFND 1 0 0 4,300
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POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) ETF 73936Q769 515 22,047 SH DFND 13 0 0 22,047
POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) ETF 73936Q769 26 1,151 SH DFND 47 0 0 1,151
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PROSHARES MSCI EAFE DIV GROWERS ETF (EFAD) ETF 74347B839 1,419 43,788 SH SOLE 0 43,788 0 0
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PROSHARES SHORT S&P 500 NEW ETF(SH) ETF 74347B425 149 4,097 SH DFND 25 0 0 4,097
PROSHARES TRUST II VIX MID TERM FUTRS NEW ETF 74347W338 0 1 SH SOLE 0 1 0 0
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PROSHARES TRUST S&P 500 ARISTOCRATS ETF ETF 74348A467 172 3,207 SH DFND 8 0 0 3,207
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PT TELEKOMUNIKASI INDONESIA ADR (TLK) COM 715684106 1 40 SH DFND 54 0 0 40
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SKYWORKS SOLUTIONS INC COM 83088M102 722 9,672 SH SOLE 0 9,672 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11 156 SH DFND 41 0 0 156
SMITH & WESSON COM 831756101 42 2,000 SH SOLE 0 2,000 0 0
SMITH & WESSON COM 831756101 2 100 SH DFND 9 100 0 0
SMITH A O CORPORATION COM 831865209 45 968 SH DFND 12 0 0 968
SMITH A O CORPORATION COM 831865209 9 204 SH DFND 35 0 0 204
SMITH NEPHEW PCL SPON ADR ADR 83175M205 24 819 SH DFND 21 0 0 819
SMITH NEPHEW PCL SPON ADR ADR 83175M205 0 30 SH DFND 40 0 0 30
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SNAP ON INC COM 833034101 634 3,705 SH SOLE 0 3,705 0 0
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SNYDERS-LANCE INC COM 833551104 15 400 SH SOLE 0 400 0 0
SNYDERS-LANCE INC COM 833551104 214 5,604 SH DFND 6 0 0 5,604
SONOCO PRODUCTS CO COM 835495102 64 1,215 SH SOLE 0 1,215 0 0
SONOCO PRODUCTS CO COM 835495102 1 30 SH DFND 23 0 0 30
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SONY CORP ADR NEW COM 835699307 158 5,662 SH DFND 49 0 0 5,662
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SOURCE CAPITAL INC COM 836144105 839 23,342 SH SOLE 0 23,342 0 0
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SOUTHERN CO COM 842587107 55 1,125 SH DFND 4 0 0 1,125
SOUTHERN CO COM 842587107 2,833 57,603 SH DFND 6 0 0 57,603
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SOUTHWEST AIRLINES COM 844741108 1 33 SH DFND 50 0 0 33
SOUTHWEST AIRLINES COM 844741108 214 4,308 SH DFND 57 0 0 4,308
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SOUTHWESTERN ENERGY CO DEP SHS REPSTG PFD CV 845467208 3 128 SH DFND 34 0 0 128
SPARTANNASH COMPANY COM 847215100 14 360 SH SOLE 0 360 0 0
SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) COM 78464A474 60 1,987 SH SOLE 0 1,987 0 0
SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) COM 78464A474 49 1,624 SH DFND 22 0 0 1,624
SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) ETF 78464A359 471 10,329 SH SOLE 0 10,329 0 0
SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) ETF 78464A359 235 5,149 SH DFND 57 0 0 5,149
SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 3,127 85,804 SH SOLE 0 85,804 0 0
SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 296 8,146 SH DFND 41 0 0 8,146
SPDR BARCLAYS LONG TERM TREASURY ETF(TLO) ETF 78464A664 16 235 SH SOLE 0 235 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 514 18,595 SH DFND 13 0 0 18,595
SPDR DB INT GOVT INFLATION PROT BOND(WIP) ETF 78464A490 54 1,049 SH SOLE 0 1,049 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) ETF 78463X863 82 2,282 SH SOLE 0 2,282 0 0
SPDR DJ WILSHIRE SMALL CAP ETF TRAILER ETF 78464A813 2,938 24,321 SH SOLE 0 24,321 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 94 2,835 SH SOLE 0 2,835 0 0
SPDR GOLD TRUST (GLD) COM 78463V107 1,550 14,146 SH SOLE 0 14,146 0 0
SPDR GOLD TRUST (GLD) COM 78463V107 5 50 SH DFND 9 50 0 0
SPDR GOLD TRUST (GLD) COM 78463V107 2 23 SH DFND 26 0 0 23
SPDR GOLD TRUST (GLD) COM 78463V107 19 175 SH DFND 27 0 0 175
SPDR GOLD TRUST (GLD) COM 78463V107 93 855 SH DFND 28 0 0 855
SPDR GOLD TRUST (GLD) COM 78463V107 87 796 SH DFND 41 0 0 796
SPDR GOLD TRUST (GLD) COM 78463V107 17 158 SH DFND 47 0 0 158
SPDR INDEX S&P GLOBAL DIV ETF(WDIV) ETF 78463X459 17 285 SH SOLE 0 285 0 0
SPDR NUVEEN BARCLAYS MUN BOND ETF 78468R721 76 1,612 SH SOLE 0 1,612 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUN BOND ETF 78468R739 1,294 26,998 SH SOLE 0 26,998 0 0
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 11,670 52,208 SH SOLE 0 52,208 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 178 800 SH DFND 9 800 0 0
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 65 295 SH DFND 47 0 0 295
SPDR S&P BANK ETF (KBE) ETF 78464A797 540 12,434 SH SOLE 0 12,434 0 0
SPDR S&P BANK ETF (KBE) ETF 78464A797 385 8,869 SH DFND 38 0 0 8,869
SPDR S&P BIOTECH ETF COM 78464A870 198 3,355 SH SOLE 0 3,355 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 223 2,612 SH SOLE 0 2,612 0 0
SPDR S&P DIVIDEND ETF (SDY) ETF 78464A763 37 433 SH DFND 47 0 0 433
SPDR S&P INTL DIVIDEND ETF (DWX) ETF 78463X772 1,433 39,757 SH SOLE 0 39,757 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 94 3,264 SH DFND 41 0 0 3,264
SPDR S&P MIDCAP 400 ETF TRUST (MDY) ETF 78467Y107 736 2,440 SH SOLE 0 2,440 0 0
SPDR S&P MIDCAP 400 ETF TRUST (MDY) ETF 78467Y107 203 676 SH DFND 41 0 0 676
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 25 150 SH SOLE 0 150 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 14 561 SH SOLE 0 561 0 0
SPECTRA ENERGY CORP COM 847560109 6,302 153,386 SH SOLE 0 153,386 0 0
SPECTRA ENERGY CORP COM 847560109 568 13,840 SH DFND 23 0 0 13,840
SPECTRA ENERGY CORP COM 847560109 573 13,955 SH DFND 41 0 0 13,955
SPECTRA ENERGY CORP COM 847560109 141 3,455 SH DFND 48 0 0 3,455
SPECTRA ENERGY PARTNERS LP PRTNRSP 84756N109 28 630 SH SOLE 0 630 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 42 348 SH DFND 12 0 0 348
SPIDER DJ GLOBAL REAL ESTATE ETF 78463X749 30 641 SH SOLE 0 641 0 0
SPIRE INC COM 84857L101 12 200 SH SOLE 0 200 0 0
SPIRIT AEROSYS HOLDINGS INC COM 848574109 5 100 SH SOLE 0 100 0 0
SPIRIT AEROSYS HOLDINGS INC COM 848574109 25 445 SH DFND 41 0 0 445
SPIRIT AEROSYS HOLDINGS INC COM 848574109 302 5,182 SH DFND 43 0 0 5,182
SPIRIT AIRLINES INC COM 848577102 145 2,518 SH DFND 17 0 0 2,518
SPIRIT AIRLINES INC COM 848577102 79 1,371 SH DFND 41 0 0 1,371
SPIRIT AIRLINES INC COM 848577102 153 2,648 SH DFND 55 0 0 2,648
SPLUNK INC COM 848637104 78 1,525 SH SOLE 0 1,525 0 0
SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 7 750 SH SOLE 0 750 0 0
SPRAGUE RESOURCES LTD PARTNERSHIP COM 849343108 2 83 SH SOLE 0 83 0 0
SPRINT CORP SER 1 COM 85207U105 8 957 SH SOLE 0 957 0 0
SPROTT PHYSICAL GOLD TRUST ETV (PHYS) COM 85207H104 1,417 150,931 SH SOLE 0 150,931 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 18 985 SH SOLE 0 985 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 7,916 418,395 SH DFND 9 418,395 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 135 7,182 SH DFND 17 0 0 7,182
SPROUTS FARMERS MARKET INC COM 85208M102 67 3,579 SH DFND 41 0 0 3,579
SPS COMMERCE INC COM 78463M107 56 811 SH DFND 12 0 0 811
SPS COMMERCE INC COM 78463M107 39 566 SH DFND 41 0 0 566
SPS COMMERCE INC COM 78463M107 79 1,138 SH DFND 44 0 0 1,138
SQUARE INC CL A COM 852234103 39 2,870 SH SOLE 0 2,870 0 0
SSGA ACTIVE BLACKSTONE GSO ETF(SRLN) ETF 78467V608 315 6,635 SH SOLE 0 6,635 0 0
ST JUDE MEDICAL INC COM 790849103 341 4,257 SH SOLE 0 4,257 0 0
ST JUDE MEDICAL INC COM 790849103 3 45 SH DFND 2 0 0 45
STAMPS.COM INC COM 852857200 11 100 SH SOLE 0 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 845 7,372 SH SOLE 0 7,372 0 0
STANLEY BLACK & DECKER INC COM 854502101 23 206 SH DFND 3 0 0 206
STANLEY BLACK & DECKER INC COM 854502101 57 505 SH DFND 4 0 0 505
STANLEY BLACK & DECKER INC COM 854502101 34 300 SH DFND 9 300 0 0
STANLEY BLACK & DECKER INC COM 854502101 38 340 SH DFND 24 0 0 340
STANLEY BLACK & DECKER INC COM 854502101 50 444 SH DFND 41 0 0 444
STANLEY BLACK & DECKER INC COM 854502101 40 352 SH DFND 57 0 0 352
STAPLES INC COM 855030102 49 5,417 SH SOLE 0 5,417 0 0
STARBUCKS CORP COM 855244109 11,452 206,269 SH SOLE 0 206,269 0 0
STARBUCKS CORP COM 855244109 5,194 93,555 SH DFND 1 0 0 93,555
STARBUCKS CORP COM 855244109 22 409 SH DFND 3 0 0 409
STARBUCKS CORP COM 855244109 61 1,112 SH DFND 4 0 0 1,112
STARBUCKS CORP COM 855244109 34 624 SH DFND 6 0 0 624
STARBUCKS CORP COM 855244109 45 823 SH DFND 9 823 0 0
STARBUCKS CORP COM 855244109 1 33 SH DFND 21 0 0 33
STARBUCKS CORP COM 855244109 189 3,405 SH DFND 35 0 0 3,405
STARBUCKS CORP COM 855244109 2 41 SH DFND 36 0 0 41
STARBUCKS CORP COM 855244109 937 16,884 SH DFND 41 0 0 16,884
STARBUCKS CORP COM 855244109 40 729 SH DFND 51 0 0 729
STARWOOD PROPERTY TRUST INC COM 85571B105 688 31,385 SH SOLE 0 31,385 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 8,438 384,445 SH DFND 9 384,445 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 10 489 SH DFND 24 0 0 489
STATE STREET CORP COM 857477103 103 1,333 SH SOLE 0 1,333 0 0
STATE STREET CORP COM 857477103 9,779 125,830 SH DFND 9 125,830 0 0
STATE STREET CORP COM 857477103 47 615 SH DFND 23 0 0 615
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STATOIL ASA ADR ADR 85771P102 3 215 SH SOLE 0 215 0 0
STEEL DYNAMICS INC COM 858119100 568 15,986 SH SOLE 0 15,986 0 0
STEEL DYNAMICS INC COM 858119100 31 893 SH DFND 12 0 0 893
STEPAN CO COM 858586100 32 400 SH SOLE 0 400 0 0
STERICYCLE INC COM 858912108 4,865 63,160 SH SOLE 0 63,160 0 0
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STERICYCLE INC COM 858912108 28 376 SH DFND 24 0 0 376
STERICYCLE INC COM 858912108 6 79 SH DFND 28 0 0 79
STERICYCLE INC COM 858912108 25 329 SH DFND 41 0 0 329
STERICYCLE INC COM 858912108 34 447 SH DFND 44 0 0 447
STERICYCLE INC COM 858912108 108 1,407 SH DFND 57 0 0 1,407
STERICYCLE INC DEP SHS REPSTG 1/10TH PFD CV 858912207 50 800 SH SOLE 0 800 0 0
STERIS PLC USD COM G84720104 70 1,050 SH SOLE 0 1,050 0 0
STERIS PLC USD COM G84720104 50 746 SH DFND 12 0 0 746
STERLING CONSTRUCTION CO COM 859241101 63 7,550 SH SOLE 0 7,550 0 0
STEVEN MADDEN LTD LTD 556269108 4 116 SH SOLE 0 116 0 0
STEVEN MADDEN LTD LTD 556269108 41 1,160 SH DFND 12 0 0 1,160
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STMICROELECTRONICS N V COM 861012102 0 81 SH DFND 40 0 0 81
STRATASYS LTD NEW COM M85548101 588 35,555 SH SOLE 0 35,555 0 0
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STRATASYS LTD NEW COM M85548101 43 2,603 SH DFND 44 0 0 2,603
STRAYER EDUCATION INC COM 863236105 1,452 18,014 SH DFND 30 0 0 18,014
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STRYKER CORP COM 863667101 2,871 23,965 SH SOLE 0 23,965 0 0
STRYKER CORP COM 863667101 38 325 SH DFND 8 0 0 325
STRYKER CORP COM 863667101 1 14 SH DFND 50 0 0 14
STURM RUGER & CO INC COM 864159108 10 193 SH SOLE 0 193 0 0
SUBURBAN PROPANE PARTNERS LP PRTNRSP 864482104 306 10,195 SH SOLE 0 10,195 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 31 2,340 SH SOLE 0 2,340 0 0
SUMITOMO MITSUI FINL GP INC SPONS ADR ADR 86562M209 3 500 SH SOLE 0 500 0 0
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SUNOCO LTD PARTNERSHIP COM 86765K109 13 500 SH SOLE 0 500 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 299 11,846 SH SOLE 0 11,846 0 0
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SYNAPTICS INCORPORATED COM 87157D109 8 162 SH DFND 57 0 0 162
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 116 3,054 SH DFND 35 0 0 3,054
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 173 150,000 SH SOLE 0 150,000 0 0
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SYNERON MEDICAL LTD LTD M87245102 4 500 SH SOLE 0 500 0 0
SYNGENTA AG ADR (1/5 ORD) COM 87160A100 1 14 SH DFND 40 0 0 14
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SYSCO CORP COM 871829107 593 10,724 SH DFND 23 0 0 10,724
SYSCO CORP COM 871829107 575 10,393 SH DFND 41 0 0 10,393
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T ROWE PRICE GROUP INC COM 74144T108 4,967 66,000 SH SOLE 0 66,000 0 0
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T ROWE PRICE GROUP INC COM 74144T108 70 941 SH DFND 9 941 0 0
T ROWE PRICE GROUP INC COM 74144T108 106 1,415 SH DFND 41 0 0 1,415
T-MOBILE US INC COM 872590104 75 1,312 SH SOLE 0 1,312 0 0
T-MOBILE US INC COM 872590104 37 649 SH DFND 4 0 0 649
TABLEAU SOFTWARE INC COM 87336U105 943 22,374 SH SOLE 0 22,374 0 0
TAIWAN SEMICONDUCTOR MFG COM 874039100 321 11,185 SH SOLE 0 11,185 0 0
TAIWAN SEMICONDUCTOR MFG COM 874039100 813 28,297 SH DFND 19 0 0 28,297
TAIWAN SEMICONDUCTOR MFG COM 874039100 2 78 SH DFND 22 0 0 78
TAIWAN SEMICONDUCTOR MFG COM 874039100 361 12,559 SH DFND 41 0 0 12,559
TAIWAN SEMICONDUCTOR MFG COM 874039100 1 48 SH DFND 54 0 0 48
TALLGRASS ENERGY GP LTD PARTNERSHIP CL A COM 874696107 16 600 SH SOLE 0 600 0 0
TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP COM 874697105 14 315 SH SOLE 0 315 0 0
TANDEM DIABETES CARE INC COM 875372104 2 1,000 SH SOLE 0 1,000 0 0
TARGA RES CORP COM 87612G101 61 1,092 SH SOLE 0 1,092 0 0
TARGET CORP COM 87612E106 3,586 49,652 SH SOLE 0 49,652 0 0
TARGET CORP COM 87612E106 17 243 SH DFND 15 0 0 243
TARGET CORP COM 87612E106 37 521 SH DFND 23 0 0 521
TARGET CORP COM 87612E106 6 94 SH DFND 24 0 0 94
TARGET CORP COM 87612E106 2 34 SH DFND 29 0 0 34
TARGET CORP COM 87612E106 10 151 SH DFND 33 0 0 151
TARGET CORP COM 87612E106 73 1,011 SH DFND 51 0 0 1,011
TARGET CORP COM 87612E106 73 1,012 SH DFND 53 0 0 1,012
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TATA MOTORS LTD - SPONS ADR ADR 876568502 35 1,021 SH SOLE 0 1,021 0 0
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TC PIPELINE LP PRTNRSP 87233Q108 41 700 SH SOLE 0 700 0 0
TCP CAPITAL CORP COM 87238Q103 2,318 137,213 SH SOLE 0 137,213 0 0
TCW STRATEGIC INCOME FUND INC (TSI) COM 872340104 10 1,903 SH SOLE 0 1,903 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 203 4,660 SH SOLE 0 4,660 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 10 241 SH DFND 29 0 0 241
TE CONNECTIVITY LTD LTD H84989104 193 2,798 SH SOLE 0 2,798 0 0
TE CONNECTIVITY LTD LTD H84989104 3,658 52,802 SH DFND 23 0 0 52,802
TE CONNECTIVITY LTD LTD H84989104 129 1,875 SH DFND 24 0 0 1,875
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TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 1,416 29,290 SH SOLE 0 29,290 0 0
TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 881 18,223 SH DFND 38 0 0 18,223
TECK RESOURCES LTD CL B COM 878742204 4 240 SH SOLE 0 240 0 0
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TEGNA INC COM 87901J105 254 11,885 SH SOLE 0 11,885 0 0
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TEKLA WORLD HLTHCARE BEN INT SHS(THW) COM 87911L108 77 6,000 SH SOLE 0 6,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 157 1,280 SH SOLE 0 1,280 0 0
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TELEFLEX INC COM 879369106 40 252 SH DFND 12 0 0 252
TELEFLEX INC SR SUB NOTE CONV NOTE 879369AA4 9 4,000 SH DFND 34 0 0 4,000
TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 15 1,648 SH DFND 21 0 0 1,648
TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 0 37 SH DFND 40 0 0 37
TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 5 623 SH DFND 41 0 0 623
TEMPLETON DRAGON FUND INC (TDF) COM 88018T101 25 1,542 SH SOLE 0 1,542 0 0
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VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 10 700 SH SOLE 0 700 0 0
VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 44 3,063 SH DFND 10 0 0 3,063
VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 1 92 SH DFND 11 0 0 92
VALERO ENERGY COM 91913Y100 4,360 63,822 SH SOLE 0 63,822 0 0
VALERO ENERGY COM 91913Y100 11 166 SH DFND 41 0 0 166
VALERO ENERGY COM 91913Y100 141 2,072 SH DFND 57 0 0 2,072
VALIDUS HOLDINGS LTD LTD G9319H102 11 200 SH SOLE 0 200 0 0
VALMONT INDUSTRIES COM 920253101 6,284 44,606 SH SOLE 0 44,606 0 0
VALSPAR CORP COM 920355104 20 195 SH SOLE 0 195 0 0
VANECK VECTORS AGRIBUSINESS ETF (MOO) ETF 92189F700 10 200 SH SOLE 0 200 0 0
VANECK VECTORS AMT FREE INTERM MUN INDX ETF 92189F544 227 9,828 SH SOLE 0 9,828 0 0
VANECK VECTORS EMERGING MKTS HIGH(HYEM) ETF 92189F353 172 7,163 SH SOLE 0 7,163 0 0
VANECK VECTORS EMERGING MKTS HIGH(HYEM) ETF 92189F353 473 19,677 SH DFND 38 0 0 19,677
VANECK VECTORS GOLD MINERS ETF(GDX) ETF 92189F106 480 22,965 SH SOLE 0 22,965 0 0
VANECK VECTORS HIGH YIELD MUN INDEX ETF ETF 92189F361 5 200 SH SOLE 0 200 0 0
VANECK VECTORS JPM ETF 92189F494 1 86 SH SOLE 0 86 0 0
VANECK VECTORS JR GOLD MINERS ETF(GDXJ) ETF 92189F791 8 277 SH SOLE 0 277 0 0
VANECK VECTORS OIL SVCS ETF (OIH) ETF 92189F718 112 3,375 SH SOLE 0 3,375 0 0
VANECK VECTORS PFD SECS EX FINLS ETF( ETF 92189F429 19 1,000 SH SOLE 0 1,000 0 0
VANECK VECTORS RUSSIA ETF(RSX) ETF 92189F403 112 5,303 SH SOLE 0 5,303 0 0
VANECK VECTORS RUSSIA ETF(RSX) ETF 92189F403 204 9,620 SH DFND 38 0 0 9,620
VANECK VECTORS SEMICONDUCTOR ETF(SMH) ETF 92189F676 359 5,012 SH DFND 38 0 0 5,012
VANECK VECTORS SHORT MUN INDEX ETF ETF 92189F528 78 4,571 SH SOLE 0 4,571 0 0
VANGUARD CONSUMER DISCRETIONARY (VCR) ETF 92204A108 172 1,339 SH SOLE 0 1,339 0 0
VANGUARD CONSUMER STAPLES VIPERS (VDC) ETF 92204A207 11,128 83,055 SH SOLE 0 83,055 0 0
VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 4,635 54,422 SH SOLE 0 54,422 0 0
VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 16 199 SH DFND 26 0 0 199
VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 135 1,590 SH DFND 27 0 0 1,590
VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 1,039 12,201 SH DFND 28 0 0 12,201
VANGUARD ENERGY VIPERS (VDE) ETF 92204A306 300 2,871 SH SOLE 0 2,871 0 0
VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 814 8,491 SH SOLE 0 8,491 0 0
VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 610 6,364 SH DFND 41 0 0 6,364
VANGUARD FINANCIALS ETF (VFH) ETF 92204A405 2,455 41,377 SH SOLE 0 41,377 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF 922042718 7 85 SH SOLE 0 85 0 0
VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 48,345 1,094,295 SH SOLE 0 1,094,295 0 0
VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 1,627 36,836 SH DFND 41 0 0 36,836
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 147,464 4,035,687 SH SOLE 0 4,035,687 0 0
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 1,524 41,714 SH DFND 13 0 0 41,714
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 1,829 50,080 SH DFND 41 0 0 50,080
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 19,031 531,910 SH SOLE 0 531,910 0 0
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 639 17,861 SH DFND 13 0 0 17,861
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 717 20,058 SH DFND 41 0 0 20,058
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 36 1,023 SH DFND 47 0 0 1,023
VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 4,637 96,726 SH SOLE 0 96,726 0 0
VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 41 865 SH DFND 27 0 0 865
VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 195 4,068 SH DFND 28 0 0 4,068
VANGUARD FTSE PACIFIC ETF (VPL) ETF 922042866 11 200 SH SOLE 0 200 0 0
VANGUARD GLOBAL EX US REAL ESTATE ETF COM 922042676 49 990 SH SOLE 0 990 0 0
VANGUARD GROWTH VIPERS (VUG) ETF 922908736 214,846 1,927,217 SH SOLE 0 1,927,217 0 0
VANGUARD GROWTH VIPERS (VUG) ETF 922908736 995 8,930 SH DFND 41 0 0 8,930
VANGUARD HEALTH CARE VIPERS (VHT) ETF 92204A504 2,820 22,247 SH SOLE 0 22,247 0 0
VANGUARD HEALTH CARE VIPERS (VHT) ETF 92204A504 3 26 SH DFND 58 0 0 26
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) ETF 921946406 8,405 110,928 SH SOLE 0 110,928 0 0
VANGUARD INDUSTRIALS ETF (VIS) ETF 92204A603 105 882 SH SOLE 0 882 0 0
VANGUARD INFORMATION TECH (VGT) ETF 92204A702 979 8,065 SH SOLE 0 8,065 0 0
VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 339 3,961 SH SOLE 0 3,961 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 818 9,555 SH DFND 38 0 0 9,555
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) ETF 921937819 676 8,139 SH SOLE 0 8,139 0 0
VANGUARD LARGE CAP ETF (VV) COM 922908637 53 524 SH SOLE 0 524 0 0
VANGUARD MATERIALS ETF (VAW) ETF 92204A801 34 305 SH SOLE 0 305 0 0
VANGUARD MEGA CAP GROWTH ETF(MGK) ETF 921910816 3,025 34,731 SH SOLE 0 34,731 0 0
VANGUARD MEGA CAP VALUE ETF(MGV) ETF 921910840 2,387 35,589 SH SOLE 0 35,589 0 0
VANGUARD MID CAP VALUE ETF (VOE) COM 922908512 1,725 17,757 SH SOLE 0 17,757 0 0
VANGUARD MID-CAP GROWTH INDEX FUND (VOT) COM 922908538 2,195 20,774 SH SOLE 0 20,774 0 0
VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 389 2,958 SH SOLE 0 2,958 0 0
VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 401 3,047 SH DFND 41 0 0 3,047
VANGUARD MTG BACKED SECURITIES ETF(VMBS) ETF 92206C771 34 652 SH SOLE 0 652 0 0
VANGUARD MTG BACKED SECURITIES ETF(VMBS) ETF 92206C771 238 4,570 SH DFND 38 0 0 4,570
VANGUARD NATURAL RESOURCES LLC COM 92205F106 1 2,000 SH SOLE 0 2,000 0 0
VANGUARD REIT VIPERS (VNQ) ETF 922908553 4,364 52,879 SH SOLE 0 52,879 0 0
VANGUARD REIT VIPERS (VNQ) ETF 922908553 450 5,457 SH DFND 41 0 0 5,457
VANGUARD S&P 500 INDEX ETF NEW (VOO) ETF 922908363 1,741 8,483 SH SOLE 0 8,483 0 0
VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) ETF 921932885 164 1,478 SH SOLE 0 1,478 0 0
VANGUARD S&P SMALL CAP 600 ETF (VIOO) ETF 921932828 106 855 SH SOLE 0 855 0 0
VANGUARD S&P SMALL CAP 600 GROWTH ETF ETF 921932794 3 30 SH SOLE 0 30 0 0
VANGUARD S&P SMALL CAP 600 VALUE ETF ETF 921932778 3 33 SH SOLE 0 33 0 0
VANGUARD SH TERM INFL-PROT SECS(VTIP) ETF 922020805 2,802 56,998 SH SOLE 0 56,998 0 0
VANGUARD SHORT TERM BOND ETF (BSV) ETF 921937827 24,384 306,916 SH SOLE 0 306,916 0 0
VANGUARD SHORT TERM BOND ETF (BSV) ETF 921937827 330 4,154 SH DFND 38 0 0 4,154
VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 16,103 202,897 SH SOLE 0 202,897 0 0
VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 422 5,319 SH DFND 4 0 0 5,319
VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 257 3,250 SH DFND 38 0 0 3,250
VANGUARD SMALL CAP GROWTH VIPERS (VBK) ETF 922908595 1,085 8,152 SH SOLE 0 8,152 0 0
VANGUARD SMALL CAP VALUE VIPERS (VBR) ETF 922908611 2,262 18,700 SH SOLE 0 18,700 0 0
VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 341 2,645 SH SOLE 0 2,645 0 0
VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 1,272 9,871 SH DFND 41 0 0 9,871
VANGUARD TELECOM SERVICES ETF (VOX) ETF 92204A884 215 2,154 SH DFND 38 0 0 2,154
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 3,249 40,220 SH SOLE 0 40,220 0 0
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 31 395 SH DFND 27 0 0 395
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 268 3,325 SH DFND 28 0 0 3,325
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 497 6,159 SH DFND 38 0 0 6,159
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 2,646 32,756 SH DFND 41 0 0 32,756
VANGUARD TOTAL INTL BOND INDEX ETF (BNDX) ETF 92203J407 7,752 142,796 SH SOLE 0 142,796 0 0
VANGUARD TOTAL INTL STOCK ETF (VXUS) ETF 921909768 1,646 35,882 SH SOLE 0 35,882 0 0
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 1,146 9,945 SH SOLE 0 9,945 0 0
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 76 661 SH DFND 10 0 0 661
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 677 5,879 SH DFND 20 0 0 5,879
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 3,236 28,068 SH DFND 41 0 0 28,068
VANGUARD TOTAL WORLD STOCK ETF (VT) ETF 922042742 543 8,912 SH SOLE 0 8,912 0 0
VANGUARD UTILITIES ETF (VPU) ETF 92204A876 62 587 SH SOLE 0 587 0 0
VANGUARD VALUE VIPERS (VTV) ETF 922908744 234,604 2,522,359 SH SOLE 0 2,522,359 0 0
VANGUARD VALUE VIPERS (VTV) ETF 922908744 31 336 SH DFND 10 0 0 336
VANGUARD VALUE VIPERS (VTV) ETF 922908744 255 2,747 SH DFND 19 0 0 2,747
VANGUARD VALUE VIPERS (VTV) ETF 922908744 767 8,257 SH DFND 41 0 0 8,257
VANGUARD VALUE VIPERS (VTV) ETF 922908744 103 1,118 SH DFND 49 0 0 1,118
VANTIV COM 92210H105 2 47 SH DFND 22 0 0 47
VARIAN MEDICAL SYSTEMS INC COM 92220P105 193 2,159 SH SOLE 0 2,159 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2 27 SH DFND 2 0 0 27
VARIAN MEDICAL SYSTEMS INC COM 92220P105 97 1,088 SH DFND 16 0 0 1,088
VARIAN MEDICAL SYSTEMS INC COM 92220P105 79 881 SH DFND 45 0 0 881
VASCO DATA SECURITY INTERNATIONAL COM 92230Y104 20 1,500 SH SOLE 0 1,500 0 0
VCA ANTECH INC COM 918194101 46 675 SH SOLE 0 675 0 0
VCA ANTECH INC COM 918194101 268 3,908 SH DFND 6 0 0 3,908
VCA ANTECH INC COM 918194101 38 563 SH DFND 12 0 0 563
VECTOR GROUP LTD LTD 92240M108 16 740 SH SOLE 0 740 0 0
VECTREN CORPORATION COM 92240G101 80 1,549 SH SOLE 0 1,549 0 0
VECTRUS INC COM 92242T101 0 10 SH DFND 28 0 0 10
VEECO INSTRUMENTS INC COM 922417100 9 316 SH DFND 24 0 0 316
VEEVA SYSTEMS INC CL A COM 922475108 0 20 SH DFND 28 0 0 20
VEEVA SYSTEMS INC CL A COM 922475108 63 1,554 SH DFND 41 0 0 1,554
VEEVA SYSTEMS INC CL A COM 922475108 134 3,316 SH DFND 44 0 0 3,316
VENTAS INC COM 92276F100 2,186 34,969 SH SOLE 0 34,969 0 0
VENTAS INC COM 92276F100 8 141 SH DFND 41 0 0 141
VENTAS INC COM 92276F100 78 1,262 SH DFND 52 0 0 1,262
VERIFONE HOLDINGS INC COM 92342Y109 129 7,300 SH SOLE 0 7,300 0 0
VERIFONE HOLDINGS INC COM 92342Y109 1 102 SH DFND 57 0 0 102
VERINT SYS INC CONV SR NOTE NOTE 92343XAA8 143 150,000 SH SOLE 0 150,000 0 0
VERINT SYS INC CONV SR NOTE NOTE 92343XAA8 5 6,000 SH DFND 34 0 0 6,000
VERINT SYSTEMS INC COM 92343X100 2 64 SH DFND 28 0 0 64
VERINT SYSTEMS INC COM 92343X100 44 1,264 SH DFND 41 0 0 1,264
VERINT SYSTEMS INC COM 92343X100 93 2,646 SH DFND 44 0 0 2,646
VERISIGN INC COM 92343E102 0 10 SH SOLE 0 10 0 0
VERISK ANALYTICS INC COM 92345Y106 424 5,225 SH SOLE 0 5,225 0 0
VERISK ANALYTICS INC COM 92345Y106 14 180 SH DFND 7 0 0 180
VERISK ANALYTICS INC COM 92345Y106 8 100 SH DFND 28 0 0 100
VERISK ANALYTICS INC COM 92345Y106 111 1,374 SH DFND 35 0 0 1,374
VERISK ANALYTICS INC COM 92345Y106 1 23 SH DFND 36 0 0 23
VERISK ANALYTICS INC COM 92345Y106 310 3,829 SH DFND 41 0 0 3,829
VERISK ANALYTICS INC COM 92345Y106 86 1,065 SH DFND 44 0 0 1,065
VERISK ANALYTICS INC COM 92345Y106 727 8,958 SH DFND 56 0 0 8,958
VERITIV CORP COM 923454102 10 201 SH SOLE 0 201 0 0
VERITIV CORP COM 923454102 0 1 SH DFND 28 0 0 1
VERITIV CORP COM 923454102 1 23 SH DFND 41 0 0 23
VERIZON COMMUNICATIONS COM 92343V104 17,479 327,450 SH SOLE 0 327,450 0 0
VERIZON COMMUNICATIONS COM 92343V104 4 88 SH DFND 2 0 0 88
VERIZON COMMUNICATIONS COM 92343V104 1 20 SH DFND 4 0 0 20
VERIZON COMMUNICATIONS COM 92343V104 6 125 SH DFND 6 0 0 125
VERIZON COMMUNICATIONS COM 92343V104 40 764 SH DFND 15 0 0 764
VERIZON COMMUNICATIONS COM 92343V104 2 40 SH DFND 21 0 0 40
VERIZON COMMUNICATIONS COM 92343V104 561 10,526 SH DFND 23 0 0 10,526
VERIZON COMMUNICATIONS COM 92343V104 5 107 SH DFND 24 0 0 107
VERIZON COMMUNICATIONS COM 92343V104 0 2 SH DFND 28 0 0 2
VERIZON COMMUNICATIONS COM 92343V104 564 10,575 SH DFND 41 0 0 10,575
VERIZON COMMUNICATIONS COM 92343V104 92 1,728 SH DFND 45 0 0 1,728
VERIZON COMMUNICATIONS COM 92343V104 159 2,994 SH DFND 48 0 0 2,994
VERIZON COMMUNICATIONS COM 92343V104 1 19 SH DFND 50 0 0 19
VERIZON COMMUNICATIONS COM 92343V104 67 1,263 SH DFND 51 0 0 1,263
VERIZON COMMUNICATIONS COM 92343V104 185 3,483 SH DFND 57 0 0 3,483
VERSUM MATERIALS INC COM 92532W103 8 292 SH SOLE 0 292 0 0
VERSUM MATERIALS INC COM 92532W103 0 1 SH DFND 41 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 30 414 SH SOLE 0 414 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,723 23,401 SH DFND 23 0 0 23,401
VERTEX PHARMACEUTICALS INC COM 92532F100 55 758 SH DFND 24 0 0 758
VERTEX PHARMACEUTICALS INC COM 92532F100 38 525 SH DFND 41 0 0 525
VF CORP COM 918204108 17,215 322,681 SH SOLE 0 322,681 0 0
VF CORP COM 918204108 14 280 SH DFND 3 0 0 280
VF CORP COM 918204108 9 178 SH DFND 6 0 0 178
VF CORP COM 918204108 7,824 146,665 SH DFND 8 0 0 146,665
VF CORP COM 918204108 141 2,658 SH DFND 35 0 0 2,658
VF CORP COM 918204108 1 33 SH DFND 36 0 0 33
VF CORP COM 918204108 44 830 SH DFND 41 0 0 830
VF CORP COM 918204108 29 554 SH DFND 51 0 0 554
VIACOM INC CL A COM 92553P102 2 75 SH SOLE 0 75 0 0
VIACOM INC CL B (NEW) COM 92553P201 2,636 75,124 SH SOLE 0 75,124 0 0
VIACOM INC CL B (NEW) COM 92553P201 53 1,534 SH DFND 20 0 0 1,534
VIACOM INC CL B (NEW) COM 92553P201 16 474 SH DFND 33 0 0 474
VIACOM INC CL B (NEW) COM 92553P201 5 143 SH DFND 41 0 0 143
VIAD CORP COM 92552R406 0 9 SH SOLE 0 9 0 0
VIAD CORP COM 92552R406 31 719 SH DFND 14 0 0 719
VIASAT INC COM 92552V100 130 1,965 SH DFND 17 0 0 1,965
VIASAT INC COM 92552V100 66 1,004 SH DFND 41 0 0 1,004
VINCE HOLDING CORP COM 92719W108 2 700 SH SOLE 0 700 0 0
VIPSHOP HOLDING COM 92763W103 22 2,032 SH DFND 10 0 0 2,032
VIRCO MANUFACTURING CO COM 927651109 545 126,775 SH SOLE 0 126,775 0 0
VISA INC COM 92826C839 21,903 280,736 SH SOLE 0 280,736 0 0
VISA INC COM 92826C839 3,623 46,440 SH DFND 1 0 0 46,440
VISA INC COM 92826C839 36 462 SH DFND 3 0 0 462
VISA INC COM 92826C839 111 1,424 SH DFND 4 0 0 1,424
VISA INC COM 92826C839 9 127 SH DFND 6 0 0 127
VISA INC COM 92826C839 10 137 SH DFND 9 137 0 0
VISA INC COM 92826C839 93 1,201 SH DFND 10 0 0 1,201
VISA INC COM 92826C839 5 76 SH DFND 11 0 0 76
VISA INC COM 92826C839 2 29 SH DFND 21 0 0 29
VISA INC COM 92826C839 3 44 SH DFND 22 0 0 44
VISA INC COM 92826C839 111 1,430 SH DFND 23 0 0 1,430
VISA INC COM 92826C839 1,421 18,215 SH DFND 30 0 0 18,215
VISA INC COM 92826C839 417 5,356 SH DFND 35 0 0 5,356
VISA INC COM 92826C839 4 62 SH DFND 36 0 0 62
VISA INC COM 92826C839 1,081 13,858 SH DFND 41 0 0 13,858
VISA INC COM 92826C839 130 1,677 SH DFND 53 0 0 1,677
VISA INC COM 92826C839 1,075 13,781 SH DFND 56 0 0 13,781
VISA INC COM 92826C839 159 2,048 SH DFND 57 0 0 2,048
VISHAY INTERTECHNOLOGY COM 928298108 67 4,187 SH SOLE 0 4,187 0 0
VISHAY PRECISION GROUP COM 92835K103 2 145 SH SOLE 0 145 0 0
VISTAGEN THERAPEUTICS INC NEW COM 92840H202 324 87,000 SH SOLE 0 87,000 0 0
VIVUS INC COM 928551100 0 500 SH SOLE 0 500 0 0
VMWARE INC COM 928563402 31 400 SH SOLE 0 400 0 0
VMWARE INC COM 928563402 40 517 SH DFND 23 0 0 517
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 1,298 53,158 SH SOLE 0 53,158 0 0
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 1 50 SH DFND 2 0 0 50
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 13 567 SH DFND 21 0 0 567
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 8 331 SH DFND 24 0 0 331
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 0 1 SH DFND 28 0 0 1
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 1 48 SH DFND 40 0 0 48
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 5 222 SH DFND 41 0 0 222
VOLT INFORMATION SCI INC COM 928703107 141 20,600 SH SOLE 0 20,600 0 0
VONAGE HOLDINGS CORP COM 92886T201 348 50,880 SH SOLE 0 50,880 0 0
VONAGE HOLDINGS CORP COM 92886T201 30 4,404 SH DFND 14 0 0 4,404
VORNADO REALTY TRUST COM 929042109 113 1,083 SH SOLE 0 1,083 0 0
VORNADO REALTY TRUST COM 929042109 7 74 SH DFND 29 0 0 74
VORNADO REALTY TRUST COM 929042109 11 106 SH DFND 41 0 0 106
VORNADO REALTY TRUST COM 929042109 109 1,049 SH DFND 52 0 0 1,049
VOYA FINANCIAL INC COM 929089100 152 3,900 SH SOLE 0 3,900 0 0
VOYA PRIME RATE SHS BEN INT(PPR) COM 92913A100 45 8,300 SH SOLE 0 8,300 0 0
VULCAN MATERIALS CO COM 929160109 56 450 SH SOLE 0 450 0 0
VULCAN MATERIALS CO COM 929160109 8 71 SH DFND 35 0 0 71
VUZIX CORP NEW COM 92921W300 3 500 SH SOLE 0 500 0 0
VWR CORP COM 91843L103 26 1,062 SH DFND 12 0 0 1,062
VWR CORP COM 91843L103 147 5,881 SH DFND 17 0 0 5,881
VWR CORP COM 91843L103 73 2,946 SH DFND 41 0 0 2,946
W W GRAINGER INC COM 384802104 1,000 4,310 SH SOLE 0 4,310 0 0
W W GRAINGER INC COM 384802104 3 15 SH DFND 6 0 0 15
W W GRAINGER INC COM 384802104 61 266 SH DFND 23 0 0 266
WABASH NATIONAL CORP COM 929566107 83 5,309 SH DFND 20 0 0 5,309
WABASH NATIONAL CORP SR NOTE CONV NOTE 929566AH0 5 4,000 SH DFND 34 0 0 4,000
WABCO HOLDINGS INC COM 92927K102 152 1,437 SH SOLE 0 1,437 0 0
WABCO HOLDINGS INC COM 92927K102 0 2 SH DFND 28 0 0 2
WABCO HOLDINGS INC COM 92927K102 48 454 SH DFND 41 0 0 454
WABCO HOLDINGS INC COM 92927K102 50 477 SH DFND 44 0 0 477
WABTEC COM 929740108 17 206 SH DFND 7 0 0 206
WABTEC COM 929740108 6 79 SH DFND 18 0 0 79
WABTEC COM 929740108 59 711 SH DFND 51 0 0 711
WADDELL & REED FINANCIAL - A COM 930059100 4 221 SH SOLE 0 221 0 0
WAGEWORKS INC COM 930427109 55 760 SH DFND 12 0 0 760
WAGEWORKS INC COM 930427109 20 282 SH DFND 41 0 0 282
WAGEWORKS INC COM 930427109 36 502 SH DFND 44 0 0 502
WAL-MART COM 931142103 6,015 87,036 SH SOLE 0 87,036 0 0
WAL-MART COM 931142103 2 43 SH DFND 2 0 0 43
WAL-MART COM 931142103 34 500 SH DFND 5 0 0 500
WAL-MART COM 931142103 4,913 71,083 SH DFND 9 71,083 0 0
WAL-MART COM 931142103 13 196 SH DFND 15 0 0 196
WAL-MART COM 931142103 385 5,572 SH DFND 23 0 0 5,572
WAL-MART COM 931142103 5 80 SH DFND 24 0 0 80
WAL-MART COM 931142103 100 1,453 SH DFND 25 0 0 1,453
WAL-MART COM 931142103 441 6,392 SH DFND 41 0 0 6,392
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,469 17,756 SH SOLE 0 17,756 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,210 38,793 SH DFND 1 0 0 38,793
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 179 SH DFND 3 0 0 179
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 22 SH DFND 23 0 0 22
WALGREENS BOOTS ALLIANCE INC COM 931427108 614 7,421 SH DFND 41 0 0 7,421
WALGREENS BOOTS ALLIANCE INC COM 931427108 84 1,027 SH DFND 45 0 0 1,027
WASHINGTON FEDERAL INC COM 938824109 1,404 40,874 SH SOLE 0 40,874 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 49 4,774 SH SOLE 0 4,774 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 4 419 SH DFND 41 0 0 419
WASHINGTON PRIME GROUP NEW COM 93964W108 36 3,462 SH DFND 52 0 0 3,462
WASHINGTON REAL ESTATE INVT TR COM 939653101 41 1,265 SH SOLE 0 1,265 0 0
WASTE CONNECTIONS INC COM 94106B101 442 5,629 SH SOLE 0 5,629 0 0
WASTE CONNECTIONS INC COM 94106B101 295 3,766 SH DFND 35 0 0 3,766
WASTE CONNECTIONS INC COM 94106B101 5 68 SH DFND 36 0 0 68
WASTE CONNECTIONS INC COM 94106B101 20 265 SH DFND 41 0 0 265
WASTE CONNECTIONS INC COM 94106B101 150 1,912 SH DFND 55 0 0 1,912
WASTE CONNECTIONS INC COM 94106B101 203 2,588 SH DFND 57 0 0 2,588
WASTE MANAGEMENT INC COM 94106L109 2,501 35,274 SH SOLE 0 35,274 0 0
WASTE MANAGEMENT INC COM 94106L109 490 6,915 SH DFND 23 0 0 6,915
WASTE MANAGEMENT INC COM 94106L109 427 6,029 SH DFND 41 0 0 6,029
WATERS CORP COM 941848103 422 3,141 SH SOLE 0 3,141 0 0
WATERS CORP COM 941848103 15 118 SH DFND 7 0 0 118
WATERS CORP COM 941848103 2,333 17,364 SH DFND 9 17,364 0 0
WATERS CORP COM 941848103 446 3,319 SH DFND 30 0 0 3,319
WATERS CORP COM 941848103 38 288 SH DFND 41 0 0 288
WATSCO INC COM 942622200 25 170 SH DFND 12 0 0 170
WATSCO INC COM 942622200 6 44 SH DFND 35 0 0 44
WATTS WATER TECHNOLOGIES COM 942749102 17 265 SH SOLE 0 265 0 0
WAYFAIR INC CL A COM 94419L101 62 1,779 SH DFND 55 0 0 1,779
WD-40 CO COM 929236107 111 954 SH SOLE 0 954 0 0
WEATHERFORD INTL LTD EXCHANGEABLE SR NOTE NOTE 947075AH0 6 6,000 SH DFND 34 0 0 6,000
WEATHERFORD INTL PLC COM G48833100 24 4,900 SH SOLE 0 4,900 0 0
WEATHERFORD INTL PLC COM G48833100 15 3,164 SH DFND 12 0 0 3,164
WEATHERFORD INTL PLC COM G48833100 2,637 528,510 SH DFND 23 0 0 528,510
WEATHERFORD INTL PLC COM G48833100 91 18,435 SH DFND 24 0 0 18,435
WEATHERFORD INTL PLC COM G48833100 0 154 SH DFND 28 0 0 154
WEATHERFORD INTL PLC COM G48833100 20 4,200 SH DFND 41 0 0 4,200
WEB.COM GROUP INC COM 94733A104 15 719 SH DFND 14 0 0 719
WEBMD HEALTH CORP COM 94770V102 12 244 SH SOLE 0 244 0 0
WEBMD HLTH CORP NOTE CONV NOTE 94770VAK8 6 6,000 SH DFND 34 0 0 6,000
WEBSTER FINANCIAL CORP COM 947890109 255 4,716 SH DFND 17 0 0 4,716
WEBSTER FINANCIAL CORP COM 947890109 11 212 SH DFND 29 0 0 212
WEBSTER FINANCIAL CORP COM 947890109 128 2,370 SH DFND 41 0 0 2,370
WEBSTER FINANCIAL CORP COM 947890109 95 1,756 SH DFND 55 0 0 1,756
WEC ENERGY GROUP INC COM 92939U106 391 6,678 SH SOLE 0 6,678 0 0
WEC ENERGY GROUP INC COM 92939U106 573 9,775 SH DFND 23 0 0 9,775
WEC ENERGY GROUP INC COM 92939U106 585 9,983 SH DFND 41 0 0 9,983
WEIGHT WATCHERS INTERNATIONAL INC COM 948626106 51 4,535 SH SOLE 0 4,535 0 0
WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 142 3,975 SH SOLE 0 3,975 0 0
WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 11 319 SH DFND 41 0 0 319
WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 88 2,482 SH DFND 52 0 0 2,482
WELLS FARGO & CO WTS EXP 10/28/18 34.01 WARRANT 949746119 24 1,148 SH SOLE 0 1,148 0 0
WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO NOTE 94986RQH7 149 150,000 SH SOLE 0 150,000 0 0
WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP NOTE 94986RQF1 86 70,000 SH SOLE 0 70,000 0 0
WELLS FARGO & COMPANY DEL COM 949746101 20,521 372,370 SH SOLE 0 372,370 0 0
WELLS FARGO & COMPANY DEL COM 949746101 4,062 73,720 SH DFND 1 0 0 73,720
WELLS FARGO & COMPANY DEL COM 949746101 1 31 SH DFND 4 0 0 31
WELLS FARGO & COMPANY DEL COM 949746101 66 1,205 SH DFND 5 0 0 1,205
WELLS FARGO & COMPANY DEL COM 949746101 8,558 155,291 SH DFND 9 155,291 0 0
WELLS FARGO & COMPANY DEL COM 949746101 644 11,698 SH DFND 10 0 0 11,698
WELLS FARGO & COMPANY DEL COM 949746101 24 444 SH DFND 11 0 0 444
WELLS FARGO & COMPANY DEL COM 949746101 46 836 SH DFND 15 0 0 836
WELLS FARGO & COMPANY DEL COM 949746101 3 60 SH DFND 21 0 0 60
WELLS FARGO & COMPANY DEL COM 949746101 33 614 SH DFND 23 0 0 614
WELLS FARGO & COMPANY DEL COM 949746101 65 1,189 SH DFND 24 0 0 1,189
WELLS FARGO & COMPANY DEL COM 949746101 12 235 SH DFND 29 0 0 235
WELLS FARGO & COMPANY DEL COM 949746101 1,957 35,528 SH DFND 30 0 0 35,528
WELLS FARGO & COMPANY DEL COM 949746101 10 183 SH DFND 33 0 0 183
WELLS FARGO & COMPANY DEL COM 949746101 1,013 18,398 SH DFND 41 0 0 18,398
WELLS FARGO & COMPANY DEL COM 949746101 88 1,597 SH DFND 45 0 0 1,597
WELLS FARGO & COMPANY DEL COM 949746101 176 3,202 SH DFND 48 0 0 3,202
WELLS FARGO & COMPANY DEL COM 949746101 294 5,347 SH DFND 53 0 0 5,347
WELLS FARGO & COMPANY DEL COM 949746101 306 5,565 SH DFND 57 0 0 5,565
WELLS FARGO CO 7.50 CONV CL A PFD SER L PFD CV 949746804 59 50 SH SOLE 0 50 0 0
WELLS FARGO CO 7.50 CONV CL A PFD SER L PFD CV 949746804 5 5 SH DFND 34 0 0 5
WELLTOWER INC COM 95040Q104 1,366 20,423 SH SOLE 0 20,423 0 0
WELLTOWER INC COM 95040Q104 3 52 SH DFND 2 0 0 52
WELLTOWER INC COM 95040Q104 1 18 SH DFND 23 0 0 18
WELLTOWER INC COM 95040Q104 13 198 SH DFND 41 0 0 198
WELLTOWER INC COM 95040Q104 115 1,730 SH DFND 52 0 0 1,730
WENDY'S COMPANY/THE (NEW) COM 95058W100 83 6,181 SH SOLE 0 6,181 0 0
WERNER ENTERPRISES INC COM 950755108 53 1,990 SH DFND 16 0 0 1,990
WESCO AIRCRAFT HOLDINGS COM 950814103 5 356 SH DFND 57 0 0 356
WESCO INTERNATIONAL INC COM 95082P105 52 796 SH DFND 10 0 0 796
WEST CORP COM 952355204 61 2,477 SH SOLE 0 2,477 0 0
WEST CORP COM 952355204 14 581 SH DFND 14 0 0 581
WEST PHARMACEUTICAL SERVICES COM 955306105 45 533 SH DFND 12 0 0 533
WESTAR ENERGY INC COM 95709T100 176 3,137 SH SOLE 0 3,137 0 0
WESTERN ALLIANCE BANCORP COM 957638109 56 1,161 SH DFND 12 0 0 1,161
WESTERN ASSET CLAYMORE INFLN LNKD (WIA) COM 95766Q106 223 19,500 SH SOLE 0 19,500 0 0
WESTERN ASSET CLAYMORE INFLN LNKD (WIW) COM 95766R104 442 39,753 SH SOLE 0 39,753 0 0
WESTERN ASSET CORPORATE LOAN FUND INC COM 95790J102 16 1,500 SH SOLE 0 1,500 0 0
WESTERN ASSET EMERGING MARKETS DBT FD(ESD) COM 95766A101 543 36,942 SH SOLE 0 36,942 0 0
WESTERN ASSET GLOBAL CORP OPP (GDO) COM 95790C107 17 1,000 SH SOLE 0 1,000 0 0
WESTERN ASSET HI YIELD DEFD OPP FD(HYI) COM 95768B107 37 2,500 SH SOLE 0 2,500 0 0
WESTERN ASSET HIGH INCOME FUND (HIX) COM 95766J102 26 3,777 SH SOLE 0 3,777 0 0
WESTERN ASSET HIGH INCOME OPP FD (HIO) COM 95766K109 45 9,164 SH SOLE 0 9,164 0 0
WESTERN ASSET MANAGED MUNI FD INC (MMU) COM 95766M105 16 1,202 SH SOLE 0 1,202 0 0
WESTERN ASSET MUNI PARTNERS FD(MNP) COM 95766P108 10 700 SH SOLE 0 700 0 0
WESTERN ASSET MUNICIPAL HIGH INC FUND COM 95766N103 4 650 SH SOLE 0 650 0 0
WESTERN DIGITAL CORP COM 958102105 277 4,086 SH SOLE 0 4,086 0 0
WESTERN DIGITAL CORP COM 958102105 2,336 34,384 SH DFND 23 0 0 34,384
WESTERN DIGITAL CORP COM 958102105 83 1,226 SH DFND 24 0 0 1,226
WESTERN DIGITAL CORP COM 958102105 0 4 SH DFND 28 0 0 4
WESTERN DIGITAL CORP COM 958102105 91 1,353 SH DFND 41 0 0 1,353
WESTERN GAS PARTNERS LP PRTNRSP 958254104 16 275 SH SOLE 0 275 0 0
WESTERN UNION COMPANY COM 959802109 271 12,490 SH SOLE 0 12,490 0 0
WESTERN UNION COMPANY COM 959802109 136 6,273 SH DFND 25 0 0 6,273
WESTLAKE CHEMICAL PARTNERS LP COM 960417103 5 250 SH SOLE 0 250 0 0
WESTPAC BAKING SPON ADR ADR 961214301 2 126 SH DFND 40 0 0 126
WESTROCK COMPANY COM 96145D105 38 752 SH DFND 4 0 0 752
WEYERHAEUSER CO COM 962166104 11,156 370,773 SH SOLE 0 370,773 0 0
WEYERHAEUSER CO COM 962166104 2,826 93,940 SH DFND 6 0 0 93,940
WEYERHAEUSER CO COM 962166104 3,432 114,084 SH DFND 9 114,084 0 0
WEYERHAEUSER CO COM 962166104 580 19,303 SH DFND 23 0 0 19,303
WEYERHAEUSER CO COM 962166104 26 890 SH DFND 24 0 0 890
WEYERHAEUSER CO COM 962166104 634 21,098 SH DFND 41 0 0 21,098
WEYERHAEUSER CO COM 962166104 233 7,771 SH DFND 43 0 0 7,771
WEYERHAEUSER CO COM 962166104 80 2,689 SH DFND 45 0 0 2,689
WEYERHAEUSER CO COM 962166104 132 4,392 SH DFND 52 0 0 4,392
WHIRLPOOL CORP COM 963320106 86 475 SH SOLE 0 475 0 0
WHIRLPOOL CORP COM 963320106 15 87 SH DFND 15 0 0 87
WHIRLPOOL CORP COM 963320106 47 262 SH DFND 16 0 0 262
WHIRLPOOL CORP COM 963320106 1 11 SH DFND 50 0 0 11
WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 27 33 SH DFND 41 0 0 33
WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 346 414 SH DFND 43 0 0 414
WHITEWAVE FOODS CO COM 966244105 160 2,878 SH SOLE 0 2,878 0 0
WHITING PETROLEUM COM 966387102 261 21,735 SH SOLE 0 21,735 0 0
WHITING PETROLEUM COM 966387102 0 1 SH DFND 28 0 0 1
WHOLE FOODS MARKET INC COM 966837106 1,679 54,593 SH SOLE 0 54,593 0 0
WHOLE FOODS MARKET INC COM 966837106 21 687 SH DFND 41 0 0 687
WHOLE FOODS MARKET INC COM 966837106 245 7,993 SH DFND 43 0 0 7,993
WHOLE FOODS MARKET INC COM 966837106 16 532 SH DFND 51 0 0 532
WILEY JOHN & SONS CL A COM 968223206 11 211 SH SOLE 0 211 0 0
WILLIAMS COS INC COM 969457100 97 3,145 SH SOLE 0 3,145 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 223 5,880 SH SOLE 0 5,880 0 0
WILLIAMS SONOMA INC COM 969904101 38 800 SH SOLE 0 800 0 0
WILLIAMS SONOMA INC COM 969904101 71 1,486 SH DFND 45 0 0 1,486
WINDSTREAM HOLDINGS INC NEW COM 97382A200 74 10,164 SH SOLE 0 10,164 0 0
WISDOM TREE EMG MKTS SM CAP (DGS) ETF 97717W281 14 378 SH SOLE 0 378 0 0
WISDOM TREE JAPAN TOTAL DIVIDEND ETF (DXJ) ETF 97717W851 12 244 SH SOLE 0 244 0 0
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF 97718W108 6 331 SH SOLE 0 331 0 0
WISDOMTREE DVD EX-FINANCIALS GROWTH & INC ETF 97717W406 82 1,030 SH SOLE 0 1,030 0 0
WISDOMTREE EMERGING MARKETS DIVIDEND ETF ETF 97717X214 107 4,000 SH SOLE 0 4,000 0 0
WISDOMTREE EQUITY INCOME FUND ETF (DHS) ETF 97717W208 332 4,935 SH SOLE 0 4,935 0 0
WISDOMTREE INDIA EARNINGS FUND (EPI) ETF 97717W422 73 3,623 SH SOLE 0 3,623 0 0
WISDOMTREE INTL DVD FUND (DLS) ETF 97717W760 30 500 SH SOLE 0 500 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 31 2,820 SH SOLE 0 2,820 0 0
WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) ETF 97717W307 458 5,734 SH SOLE 0 5,734 0 0
WISDOMTREE MID CAP EARNINGS ETF (EZM) ETF 97717W570 18 184 SH SOLE 0 184 0 0
WISDOMTREE MIDCAP DIVIDEND F(DON) ETF 97717W505 321 3,406 SH SOLE 0 3,406 0 0
WISDOMTREE SMALL CAP DIVIDEND FUND (DES) ETF 97717W604 97 1,184 SH SOLE 0 1,184 0 0
WISDOMTREE SMALL CAP EARNINGS ETF (EES) ETF 97717W562 4 50 SH SOLE 0 50 0 0
WISDOMTREE TOTAL DIVIDEND ETF(DTD) ETF 97717W109 36 450 SH SOLE 0 450 0 0
WISDOMTREE TRUST EUROPE HEDGED EQUITY F ETF 97717X701 52 916 SH SOLE 0 916 0 0
WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) ETF 97717X669 13 415 SH SOLE 0 415 0 0
WMI HOLDINGS CORP COM 92936P100 4 3,073 SH SOLE 0 3,073 0 0
WOODWARD GOVERNOR CO COM 980745103 166 2,405 SH SOLE 0 2,405 0 0
WOODWARD GOVERNOR CO COM 980745103 27 395 SH DFND 9 395 0 0
WP CAREY INC COM 92936U109 741 12,550 SH SOLE 0 12,550 0 0
WPP PLC - SPONSORED ADR NEW COM 92937A102 55 500 SH SOLE 0 500 0 0
WPP PLC - SPONSORED ADR NEW COM 92937A102 673 6,086 SH DFND 19 0 0 6,086
WPP PLC - SPONSORED ADR NEW COM 92937A102 1 11 SH DFND 40 0 0 11
WPP PLC - SPONSORED ADR NEW COM 92937A102 344 3,114 SH DFND 41 0 0 3,114
WPX ENERGY INC COM 98212B103 87 6,022 SH SOLE 0 6,022 0 0
WRIGHT MEDICAL GROUP N V COM N96617118 142 6,193 SH DFND 17 0 0 6,193
WRIGHT MEDICAL GROUP N V COM N96617118 72 3,148 SH DFND 41 0 0 3,148
WYNDHAM WORLDWIDE CORP COM 98310W108 783 10,261 SH SOLE 0 10,261 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8 114 SH DFND 41 0 0 114
WYNDHAM WORLDWIDE CORP COM 98310W108 1 16 SH DFND 50 0 0 16
WYNN RESORTS LTD LTD 983134107 10 125 SH SOLE 0 125 0 0
WYNN RESORTS LTD LTD 983134107 0 8 SH DFND 28 0 0 8
XCEL ENERGY INC COM 98389B100 347 8,533 SH SOLE 0 8,533 0 0
XCERRA CORP COM 98400J108 4,636 606,840 SH SOLE 0 606,840 0 0
XCERRA CORP COM 98400J108 20 2,664 SH DFND 14 0 0 2,664
XEROX CORP COM 984121103 265 30,467 SH SOLE 0 30,467 0 0
XEROX CORP COM 984121103 24 2,838 SH DFND 23 0 0 2,838
XILINX INC COM 983919101 58 961 SH DFND 23 0 0 961
XILINX INC COM 983919101 39 653 SH DFND 51 0 0 653
XILINX INC COM 983919101 43 719 SH DFND 53 0 0 719
XILINX INC SR NOTE CONV NOTE 983919AF8 7 4,000 SH DFND 34 0 0 4,000
XPO LOGISTICS INC COM 983793100 205 4,750 SH SOLE 0 4,750 0 0
XPO LOGISTICS INC COM 983793100 2 69 SH DFND 35 0 0 69
XPO LOGISTICS INC SR UNSECD NOTE CONV NOTE 983793AA8 8 3,000 SH DFND 34 0 0 3,000
XTANT MEDICAL HOLDINGS INC COM 98420P100 0 50 SH SOLE 0 50 0 0
XYLEM INC COM 98419M100 465 9,396 SH SOLE 0 9,396 0 0
XYLEM INC COM 98419M100 77 1,574 SH DFND 51 0 0 1,574
YAHOO! INC COM 984332106 13 350 SH SOLE 0 350 0 0
YAMANA GOLD INC COM 98462Y100 31 11,279 SH SOLE 0 11,279 0 0
YANDEX N.V. (A) COM N97284108 116 5,770 SH SOLE 0 5,770 0 0
YANDEX N.V. (A) COM N97284108 32 1,608 SH DFND 41 0 0 1,608
YANDEX N.V. (A) COM N97284108 174 8,669 SH DFND 49 0 0 8,669
YELP INC CL A COM 985817105 153 4,013 SH DFND 17 0 0 4,013
YELP INC CL A COM 985817105 71 1,866 SH DFND 41 0 0 1,866
YRC WORLDWIDE INC (NEW) COM 984249607 22 1,700 SH SOLE 0 1,700 0 0
YUM CHINA HOLDINGS INC WHEN ISSUED COM 98850P109 1,239 47,450 SH SOLE 0 47,450 0 0
YUM CHINA HOLDINGS INC WHEN ISSUED COM 98850P109 3 135 SH DFND 23 0 0 135
YUM CHINA HOLDINGS INC WHEN ISSUED COM 98850P109 372 14,272 SH DFND 30 0 0 14,272
YUM CHINA HOLDINGS INC WHEN ISSUED COM 98850P109 15 590 SH DFND 41 0 0 590
YUM CHINA HOLDINGS INC WHEN ISSUED COM 98850P109 166 6,368 SH DFND 49 0 0 6,368
YUM! BRANDS INC COM 988498101 2,192 34,627 SH SOLE 0 34,627 0 0
YUM! BRANDS INC COM 988498101 4 71 SH DFND 29 0 0 71
YUM! BRANDS INC COM 988498101 1,475 23,303 SH DFND 30 0 0 23,303
YUM! BRANDS INC COM 988498101 37 590 SH DFND 41 0 0 590
ZAGG INC COM 98884U108 18 2,566 SH DFND 14 0 0 2,566
ZAYO GROUP HOLDINGS INC COM 98919V105 3 100 SH SOLE 0 100 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 8 200 SH SOLE 0 200 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 12 SH DFND 28 0 0 12
ZELTIQ AESTHETICS INC COM 98933Q108 47 1,088 SH DFND 41 0 0 1,088
ZELTIQ AESTHETICS INC COM 98933Q108 98 2,274 SH DFND 44 0 0 2,274
ZENDESK INC COM 98936J101 60 2,844 SH DFND 55 0 0 2,844
ZILLOW GROUP INC CL A COM 98954M101 7 200 SH SOLE 0 200 0 0
ZILLOW GROUP INC CL C WHEN ISSUED COM 98954M200 31 865 SH SOLE 0 865 0 0
ZIMMER HOLDINGS INC COM 98956P102 1,542 14,950 SH SOLE 0 14,950 0 0
ZIMMER HOLDINGS INC COM 98956P102 3 31 SH DFND 2 0 0 31
ZIMMER HOLDINGS INC COM 98956P102 1 13 SH DFND 4 0 0 13
ZIMMER HOLDINGS INC COM 98956P102 32 313 SH DFND 51 0 0 313
ZIONS BANCORP COM 989701107 82 1,915 SH SOLE 0 1,915 0 0
ZIONS BANCORP COM 989701107 0 1 SH DFND 28 0 0 1
ZOES KITCHEN INC COM 98979J109 29 1,232 SH DFND 55 0 0 1,232
ZOETIS INC COM 98978V103 946 17,690 SH SOLE 0 17,690 0 0
ZOETIS INC COM 98978V103 65 1,216 SH DFND 4 0 0 1,216
ZOETIS INC COM 98978V103 39 739 SH DFND 8 0 0 739
ZOETIS INC COM 98978V103 5,551 103,707 SH DFND 9 103,707 0 0
ZOETIS INC COM 98978V103 4 83 SH DFND 22 0 0 83
ZOETIS INC COM 98978V103 377 7,046 SH DFND 23 0 0 7,046
ZOETIS INC COM 98978V103 398 7,443 SH DFND 41 0 0 7,443
ZTO EXPRESS CAYMAN INC SPONS ADR REPSTG COM 98980A105 26 2,224 SH DFND 10 0 0 2,224
ZTO EXPRESS CAYMAN INC SPONS ADR REPSTG COM 98980A105 88 7,309 SH DFND 49 0 0 7,309
ZUMIEZ INC COM 989817101 41 1,910 SH DFND 55 0 0 1,910
ZWEIG FUND INC (NEW)(ZF) COM 989834205 22 1,875 SH SOLE 0 1,875 0 0
ZYNGA INC COM 98986T108 6 2,500 SH SOLE 0 2,500 0 0

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