Close

Form 13F-HR D.A. DAVIDSON & CO. For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. IBM
4. HCP
5. BSX
6. LRCX
7. BIIB
8. PI
9. NOW
10. BA


August 15, 2016 6:04 AM EDT

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: 06-30-2016
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 08-12-2016
[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: 57
Form 13F Information Table Entry Total: 5105
Form 13F Information Table Value Total: 3,398,790,000
(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
Alta Capital Management
Anchor Capital Advisors
Ashfield Capital Partneres
Atalanta Sosnoff Management
C.S. McKee
Confluence Inv Management LLC
Contravisory
D.A. Davidson & Co.
Davidson Investment Advisors
Davis Investment Advisors
Davis Selected Advisers, L.P.
Eagle Asset Management
Efficient Market Advisors
Emerald Advisors, inc.
Estabrook Capital Management
Fairpointe Capital
Granite Investment Partners
Hahn
Harding Loevner
Hays Advisory
John Hancock Asset Management
Lazard Asset Management
Legg Mason
Legg Mason Private Portfolio Group, LLC
Lesa Sroufe & Co.
Lockwood Advisor Flex Portfolios
Lockwood Asset Allocation Portfolio
Lockwood Investment Strategies
Lord Abbett & Co, LLC
Marshfield Associates, LLC
McDonnell Investment Mgmt
Miller, Tabak & Co., LLC
NWQ Investment Management Co., LLC
NYLIM- MacKay Shields LLC
Oak Ridge Investments
Oak Ridge Investments LLC
Ocean Park
PMC
Pacific Income Advisors
Parametric Portfolio Associates
Placemark
RNC Genter Capital Management
Reinhart Partners, Inc.
Riverbridge Partners, Inc.
SFE Investment Counsel
SIGMA
Sage Advisory Services, Ltd. Co.
Sterling Capital
Thornburg Investment Management
Todd Investment Advisors
Trillium Asset Management
Uniplan Real Estate Advisors
Victory Capital Management
WHV Investment Management
Wasatch Advisors
Wedgewood Partners, Inc.
iSectors Post

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 Alta Capital Management
2 Anchor Capital Advisors
3 Ashfield Capital Partneres
4 Atalanta Sosnoff Management
5 C.S. McKee
6 Confluence Inv Management LLC
7 Contravisory
8 D.A. Davidson & Co.
9 Davidson Investment Advisors
10 Davis Investment Advisors
11 Davis Selected Advisers, L.P.
12 Eagle Asset Management
13 Efficient Market Advisors
14 Emerald Advisors, inc.
15 Estabrook Capital Management
16 Fairpointe Capital
17 Granite Investment Partners
18 Hahn
19 Harding Loevner
20 Hays Advisory
21 John Hancock Asset Management
22 Lazard Asset Management
23 Legg Mason
24 Legg Mason Private Portfolio Group, LLC
25 Lesa Sroufe & Co.
26 Lockwood Advisor Flex Portfolios
27 Lockwood Asset Allocation Portfolio
28 Lockwood Investment Strategies
29 Lord Abbett & Co, LLC
30 Marshfield Associates, LLC
31 McDonnell Investment Mgmt
32 Miller, Tabak & Co., LLC
33 NWQ Investment Management Co., LLC
34 NYLIM- MacKay Shields LLC
35 Oak Ridge Investments
36 Oak Ridge Investments LLC
37 Ocean Park
38 PMC
39 Pacific Income Advisors
40 Parametric Portfolio Associates
41 Placemark
42 RNC Genter Capital Management
43 Reinhart Partners, Inc.
44 Riverbridge Partners, Inc.
45 SFE Investment Counsel
46 SIGMA
47 Sage Advisory Services, Ltd. Co.
48 Sterling Capital
49 Thornburg Investment Management
50 Todd Investment Advisors
51 Trillium Asset Management
52 Uniplan Real Estate Advisors
53 Victory Capital Management
54 WHV Investment Management
55 Wasatch Advisors
56 Wedgewood Partners, Inc.
57 iSectors Post

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
02MICRO INTERNATIONAL LTD SPONS ADR ADR 67107W100 1 1,000 SH SOLE 0 1,000 0 0
1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) ETF 33737J174 1,109 24,599 SH SOLE 0 24,599 0 0
3-D SYSTEMS CORP (NEW) COM 88554D205 30 2,217 SH SOLE 0 2,217 0 0
3M CO COM 88579Y101 7,022 40,100 SH SOLE 0 40,100 0 0
3M CO COM 88579Y101 3,533 20,178 SH DFND 1 0 0 20,178
3M CO COM 88579Y101 2 12 SH DFND 2 0 0 12
3M CO COM 88579Y101 2,553 14,581 SH DFND 6 0 0 14,581
3M CO COM 88579Y101 2,904 16,587 SH DFND 9 16,587 0 0
3M CO COM 88579Y101 8 50 SH DFND 15 0 0 50
3M CO COM 88579Y101 557 3,186 SH DFND 23 0 0 3,186
3M CO COM 88579Y101 1,198 6,845 SH DFND 41 0 0 6,845
A A R CORPORATION COM 000361105 74 3,200 SH SOLE 0 3,200 0 0
A E S CORP COM 00130H105 376 30,200 SH SOLE 0 30,200 0 0
A E S CORP COM 00130H105 25 2,010 SH DFND 24 0 0 2,010
ABAXIS INC COM 002567105 134 2,855 SH SOLE 0 2,855 0 0
ABAXIS INC COM 002567105 4 97 SH DFND 28 0 0 97
ABB LTD ADS COM 000375204 402 20,298 SH SOLE 0 20,298 0 0
ABB LTD ADS COM 000375204 1 64 SH DFND 40 0 0 64
ABB LTD ADS COM 000375204 40 2,046 SH DFND 51 0 0 2,046
ABBOTT LABORATORIES COM 002824100 1,377 35,034 SH SOLE 0 35,034 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 4 125 SH DFND 9 125 0 0
ABBOTT LABORATORIES COM 002824100 2 60 SH DFND 21 0 0 60
ABBOTT LABORATORIES COM 002824100 120 3,072 SH DFND 41 0 0 3,072
ABBOTT LABORATORIES COM 002824100 113 2,895 SH DFND 48 0 0 2,895
ABBVIE INC COM 00287Y109 11,888 192,026 SH SOLE 0 192,026 0 0
ABBVIE INC COM 00287Y109 35 581 SH DFND 4 0 0 581
ABBVIE INC COM 00287Y109 38 625 SH DFND 9 625 0 0
ABBVIE INC COM 00287Y109 19 309 SH DFND 23 0 0 309
ABBVIE INC COM 00287Y109 7 115 SH DFND 33 0 0 115
ABBVIE INC COM 00287Y109 62 1,013 SH DFND 41 0 0 1,013
ABBVIE INC COM 00287Y109 89 1,452 SH DFND 45 0 0 1,452
ABBVIE INC COM 00287Y109 136 2,197 SH DFND 48 0 0 2,197
ABERCROMBIE & FITCH CO CL A COM 002896207 19 1,100 SH SOLE 0 1,100 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 111 6,245 SH DFND 25 0 0 6,245
ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) COM 003009107 756 151,034 SH SOLE 0 151,034 0 0
ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) ETF 00301T102 69 5,801 SH SOLE 0 5,801 0 0
ABERDEEN GLOBAL INCOME FUND INC (FCO) COM 003013109 8 983 SH SOLE 0 983 0 0
ABIOMED INC COM 003654100 67 619 SH SOLE 0 619 0 0
ACADEMY INNOVATOR IBD 50 ETF(FFTY) ETF 004006508 242 11,300 SH SOLE 0 11,300 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 18 333 SH DFND 12 0 0 333
ACADIA HEALTHCARE COMPANY INC COM 00404A109 7 127 SH DFND 35 0 0 127
ACADIA PHARMACEUTICALS INC COM 004225108 16 500 SH SOLE 0 500 0 0
ACCELERON PHARMA INC COM 00434H108 73 2,161 SH DFND 35 0 0 2,161
ACCELERON PHARMA INC COM 00434H108 1 38 SH DFND 36 0 0 38
ACCELERON PHARMA INC COM 00434H108 4 139 SH DFND 41 0 0 139
ACCENTURE PLC CL A COM G1151C101 434 3,834 SH SOLE 0 3,834 0 0
ACCENTURE PLC CL A COM G1151C101 32 287 SH DFND 3 0 0 287
ACCENTURE PLC CL A COM G1151C101 20 185 SH DFND 7 0 0 185
ACCENTURE PLC CL A COM G1151C101 2 25 SH DFND 21 0 0 25
ACCENTURE PLC CL A COM G1151C101 2 23 SH DFND 22 0 0 23
ACCENTURE PLC CL A COM G1151C101 68 605 SH DFND 41 0 0 605
ACCENTURE PLC CL A COM G1151C101 129 1,142 SH DFND 48 0 0 1,142
ACELRX PHARMACEUTICALS INC COM 00444T100 139 52,000 SH SOLE 0 52,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 159 90,000 SH SOLE 0 90,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 85 2,157 SH SOLE 0 2,157 0 0
ACUITY BRANDS INC COM 00508Y102 125 507 SH SOLE 0 507 0 0
ACUITY BRANDS INC COM 00508Y102 6 28 SH DFND 28 0 0 28
ACUITY BRANDS INC COM 00508Y102 6 28 SH DFND 35 0 0 28
ACUITY BRANDS INC COM 00508Y102 41 166 SH DFND 41 0 0 166
ACUITY BRANDS INC COM 00508Y102 74 300 SH DFND 44 0 0 300
ACUITY BRANDS INC COM 00508Y102 62 253 SH DFND 51 0 0 253
ADAMS EXPRESS COMPANY (ADX) COM 006212104 600 47,371 SH SOLE 0 47,371 0 0
ADAMS NATURAL RESOURCES FUND INC(PEO) COM 00548F105 195 9,707 SH SOLE 0 9,707 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPON ADR ADR 00653A107 8 1,000 SH SOLE 0 1,000 0 0
ADOBE SYS INC COM 00724F101 169 1,765 SH SOLE 0 1,765 0 0
ADOBE SYS INC COM 00724F101 39 408 SH DFND 3 0 0 408
ADOBE SYS INC COM 00724F101 39 412 SH DFND 4 0 0 412
ADOBE SYS INC COM 00724F101 40 425 SH DFND 23 0 0 425
ADOBE SYS INC COM 00724F101 78 823 SH DFND 41 0 0 823
ADOBE SYS INC COM 00724F101 43 459 SH DFND 51 0 0 459
ADVANCE AUTO PARTS COM 00751Y106 323 2,000 SH SOLE 0 2,000 0 0
ADVANCE AUTO PARTS COM 00751Y106 3,401 21,043 SH DFND 1 0 0 21,043
ADVANCE AUTO PARTS COM 00751Y106 77 481 SH DFND 10 0 0 481
ADVANCE AUTO PARTS COM 00751Y106 1 12 SH DFND 11 0 0 12
ADVANCE AUTO PARTS COM 00751Y106 0 6 SH DFND 28 0 0 6
ADVANCE AUTO PARTS COM 00751Y106 763 4,724 SH DFND 41 0 0 4,724
ADVANCE AUTO PARTS COM 00751Y106 235 1,460 SH DFND 53 0 0 1,460
ADVANCED MICRO DEVICES COM 007903107 13 2,622 SH SOLE 0 2,622 0 0
ADVAXIS INC NEW COM 007624208 606 75,000 SH SOLE 0 75,000 0 0
ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) COM 00764C109 82 5,900 SH SOLE 0 5,900 0 0
ADVISORSHARES PERITUS HIGH YIELD (HYLD) ETF 00768Y503 16 500 SH SOLE 0 500 0 0
AEGON NV ORD COM 007924103 35 8,800 SH SOLE 0 8,800 0 0
AEGON NV ORD COM 007924103 19 4,798 SH DFND 21 0 0 4,798
AEGON NV ORD COM 007924103 4 1,176 SH DFND 41 0 0 1,176
AERCAP HOLDINGS NV COM N00985106 33 1,000 SH SOLE 0 1,000 0 0
AERCAP HOLDINGS NV COM N00985106 0 2 SH DFND 28 0 0 2
AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 800 SH SOLE 0 800 0 0
AES TRUST III 6.75% CONV 12/15/29 PFD CV 00808N202 293 5,629 SH SOLE 0 5,629 0 0
AETNA INC NEW COM 00817Y108 402 3,296 SH SOLE 0 3,296 0 0
AETNA INC NEW COM 00817Y108 62 511 SH DFND 23 0 0 511
AETNA INC NEW COM 00817Y108 1 9 SH DFND 41 0 0 9
AFFILIATED MANAGERS GROUP COM 008252108 21 150 SH SOLE 0 150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 0 4 SH DFND 28 0 0 4
AFFILIATED MANAGERS GROUP COM 008252108 4 35 SH DFND 35 0 0 35
AFLAC CORP COM 001055102 381 5,288 SH SOLE 0 5,288 0 0
AFLAC CORP COM 001055102 18 250 SH DFND 41 0 0 250
AFLAC CORP COM 001055102 82 1,141 SH DFND 51 0 0 1,141
AGCO CORP COM 001084102 59 1,262 SH DFND 16 0 0 1,262
AGENUS INC NEW COM 00847G705 20 5,000 SH SOLE 0 5,000 0 0
AGILENT TECHNOLOGIES COM 00846U101 19 435 SH DFND 5 0 0 435
AGILENT TECHNOLOGIES COM 00846U101 25 578 SH DFND 18 0 0 578
AGILENT TECHNOLOGIES COM 00846U101 75 1,695 SH DFND 41 0 0 1,695
AGL RESOURCES INC COM 001204106 286 4,350 SH SOLE 0 4,350 0 0
AGNICO EAGLE MINES COM 008474108 53 1,000 SH SOLE 0 1,000 0 0
AGREE REALTY CORPORATION COM 008492100 69 1,440 SH SOLE 0 1,440 0 0
AGREE REALTY CORPORATION COM 008492100 7 155 SH DFND 41 0 0 155
AGREE REALTY CORPORATION COM 008492100 61 1,283 SH DFND 52 0 0 1,283
AGRIUM INC COM 008916108 15 171 SH SOLE 0 171 0 0
AGRIUM INC COM 008916108 7 87 SH DFND 33 0 0 87
AH BELO CORP CL A COM 001282102 1 268 SH SOLE 0 268 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 76 540 SH SOLE 0 540 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 19 134 SH DFND 23 0 0 134
AIR PRODUCTS & CHEMICALS COM 009158106 17 124 SH DFND 41 0 0 124
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 34 2,679 SH SOLE 0 2,679 0 0
AIRCASTLE LIMITED ADR ADR G0129K104 4 250 SH SOLE 0 250 0 0
AK STEEL HOLDING CORP COM 001547108 0 13 SH SOLE 0 13 0 0
AKAMAI TECHNOLOGIES COM 00971T101 76 1,366 SH DFND 16 0 0 1,366
AKAMAI TECHNOLOGIES COM 00971T101 57 1,023 SH DFND 23 0 0 1,023
AKORN INC COM 009728106 4 170 SH DFND 28 0 0 170
AKORN INC COM 009728106 128 4,524 SH DFND 35 0 0 4,524
AKORN INC COM 009728106 2 82 SH DFND 36 0 0 82
AKORN INC COM 009728106 8 299 SH DFND 41 0 0 299
ALASKA AIRGROUP INC COM 011659109 668 11,464 SH SOLE 0 11,464 0 0
ALASKA AIRGROUP INC COM 011659109 3,250 55,765 SH DFND 9 55,765 0 0
ALASKA AIRGROUP INC COM 011659109 6 114 SH DFND 24 0 0 114
ALBERMARLE CORP COM 012653101 79 1,000 SH SOLE 0 1,000 0 0
ALBERMARLE CORP COM 012653101 18 237 SH DFND 18 0 0 237
ALBERMARLE CORP COM 012653101 0 1 SH DFND 28 0 0 1
ALCOA INC COM 013817101 830 89,564 SH SOLE 0 89,564 0 0
ALCOA INC COM 013817101 1 200 SH DFND 2 0 0 200
ALCOA INC COM 013817101 91 9,881 SH DFND 16 0 0 9,881
ALCOA INC DEP SCH 1 5.375% DUE 10/01/17 PFD CV 013817309 732 22,275 SH SOLE 0 22,275 0 0
ALCOBRA LTD LTD M2239P109 4 1,000 SH SOLE 0 1,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 12 500 SH SOLE 0 500 0 0
ALERIAN MLP ETF(AMLP) ETF 00162Q866 1,235 97,150 SH SOLE 0 97,150 0 0
ALERIAN MLP ETF(AMLP) ETF 00162Q866 48 3,800 SH DFND 1 0 0 3,800
ALERIAN MLP ETF(AMLP) ETF 00162Q866 360 28,358 SH DFND 13 0 0 28,358
ALEXANDER & BALDWIN INC COM 014491104 70 1,950 SH SOLE 0 1,950 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 226 2,190 SH SOLE 0 2,190 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 21 207 SH DFND 41 0 0 207
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 181 1,753 SH DFND 52 0 0 1,753
ALEXION PHARMACEUTICALS INC COM 015351109 14 124 SH SOLE 0 124 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 32 275 SH DFND 23 0 0 275
ALEXION PHARMACEUTICALS INC COM 015351109 89 765 SH DFND 35 0 0 765
ALEXION PHARMACEUTICALS INC COM 015351109 1 10 SH DFND 36 0 0 10
ALEXION PHARMACEUTICALS INC COM 015351109 7 64 SH DFND 41 0 0 64
ALIBABA GROUP HOLDING LTD SPONS ADS COM 01609W102 591 7,436 SH SOLE 0 7,436 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS COM 01609W102 75 944 SH DFND 4 0 0 944
ALIGN TECHNOLOGY INC COM 016255101 132 1,643 SH SOLE 0 1,643 0 0
ALLEGHANY CORP DEL COM 017175100 19 35 SH DFND 7 0 0 35
ALLEGHENY TECHNOLOGIES INC COM 01741R102 571 44,795 SH SOLE 0 44,795 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 235 SH DFND 9 235 0 0
ALLEGIANT TRAVEL COMPANY COM 01748X102 96 638 SH DFND 55 0 0 638
ALLEGION PUBLIC LTD LTD G0176J109 3 53 SH SOLE 0 53 0 0
ALLERGAN PLC COM G0177J108 320 1,387 SH SOLE 0 1,387 0 0
ALLERGAN PLC COM G0177J108 2,849 12,332 SH DFND 1 0 0 12,332
ALLERGAN PLC COM G0177J108 73 320 SH DFND 4 0 0 320
ALLERGAN PLC COM G0177J108 39 172 SH DFND 5 0 0 172
ALLERGAN PLC COM G0177J108 3,813 16,502 SH DFND 23 0 0 16,502
ALLERGAN PLC COM G0177J108 178 774 SH DFND 24 0 0 774
ALLERGAN PLC COM G0177J108 325 1,409 SH DFND 35 0 0 1,409
ALLERGAN PLC COM G0177J108 4 18 SH DFND 36 0 0 18
ALLERGAN PLC COM G0177J108 807 3,496 SH DFND 41 0 0 3,496
ALLERGAN PLC COM G0177J108 452 1,957 SH DFND 49 0 0 1,957
ALLERGAN PLC PFD CONV SER A 5.5% PFD CV G0177J116 919 1,103 SH SOLE 0 1,103 0 0
ALLERGAN PLC PFD CONV SER A 5.5% PFD CV G0177J116 5 6 SH DFND 34 0 0 6
ALLETE INC NEW COM 018522300 62 966 SH SOLE 0 966 0 0
ALLETE INC NEW COM 018522300 47 739 SH DFND 12 0 0 739
ALLIANCE DATA SYSTEM CORP COM 018581108 14 73 SH SOLE 0 73 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 2,340 11,948 SH DFND 1 0 0 11,948
ALLIANCE DATA SYSTEM CORP COM 018581108 2,648 13,518 SH DFND 9 13,518 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 4 23 SH DFND 28 0 0 23
ALLIANCE DATA SYSTEM CORP COM 018581108 118 607 SH DFND 35 0 0 607
ALLIANCE DATA SYSTEM CORP COM 018581108 2 11 SH DFND 36 0 0 11
ALLIANCE DATA SYSTEM CORP COM 018581108 350 1,787 SH DFND 41 0 0 1,787
ALLIANCE NATL MUN INCOME FD (AFB) COM 01864U106 35 2,336 SH SOLE 0 2,336 0 0
ALLIANCE WORLD DOLLAR GVT FD II (AWF) COM 01879R106 49 4,000 SH SOLE 0 4,000 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 491 21,087 SH SOLE 0 21,087 0 0
ALLIANT ENERGY CORP COM 018802108 208 5,250 SH SOLE 0 5,250 0 0
ALLIANZGI CONVERTIBLE & INCOME FD (NCV) COM 018828103 2 393 SH SOLE 0 393 0 0
ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ) COM 018825109 48 9,059 SH SOLE 0 9,059 0 0
ALLIANZGI EQUITY & CONV INCOME COM 018829101 45 2,500 SH SOLE 0 2,500 0 0
ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD COM 01883A107 770 62,466 SH SOLE 0 62,466 0 0
ALLIED WORLD ASSURANCE CO NEW COM H01531104 24 694 SH DFND 24 0 0 694
ALLIED WORLD ASSURANCE CO NEW COM H01531104 1,479 42,100 SH DFND 30 0 0 42,100
ALLIED WORLD ASSURANCE CO NEW COM H01531104 36 1,036 SH DFND 41 0 0 1,036
ALLIQUA BIOMEDICAL INC COM 019621200 10 9,500 SH SOLE 0 9,500 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 11 400 SH SOLE 0 400 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 15 555 SH DFND 24 0 0 555
ALLSTATE CORP COM 020002101 272 3,889 SH SOLE 0 3,889 0 0
ALLSTATE CORP COM 020002101 34 493 SH DFND 5 0 0 493
ALLSTATE CORP COM 020002101 149 2,137 SH DFND 41 0 0 2,137
ALLY FINANCIAL INC COM 02005N100 15 918 SH DFND 3 0 0 918
ALLY FINANCIAL INC COM 02005N100 31 1,828 SH DFND 41 0 0 1,828
ALNYLAM PHARMACEUTICALS COM 02043Q107 6 115 SH SOLE 0 115 0 0
ALPHABET INC CL A COM 02079K305 7,710 10,960 SH SOLE 0 10,960 0 0
ALPHABET INC CL A COM 02079K305 4,855 6,901 SH DFND 1 0 0 6,901
ALPHABET INC CL A COM 02079K305 33 48 SH DFND 3 0 0 48
ALPHABET INC CL A COM 02079K305 251 358 SH DFND 4 0 0 358
ALPHABET INC CL A COM 02079K305 2,553 3,629 SH DFND 9 3,629 0 0
ALPHABET INC CL A COM 02079K305 300 427 SH DFND 10 0 0 427
ALPHABET INC CL A COM 02079K305 10 15 SH DFND 11 0 0 15
ALPHABET INC CL A COM 02079K305 4 6 SH DFND 22 0 0 6
ALPHABET INC CL A COM 02079K305 73 105 SH DFND 23 0 0 105
ALPHABET INC CL A COM 02079K305 9 13 SH DFND 33 0 0 13
ALPHABET INC CL A COM 02079K305 381 542 SH DFND 35 0 0 542
ALPHABET INC CL A COM 02079K305 4 6 SH DFND 36 0 0 6
ALPHABET INC CL A COM 02079K305 1,264 1,798 SH DFND 41 0 0 1,798
ALPHABET INC CL A COM 02079K305 1 2 SH DFND 50 0 0 2
ALPHABET INC CL A COM 02079K305 118 169 SH DFND 51 0 0 169
ALPHABET INC CL A COM 02079K305 1 2 SH DFND 54 0 0 2
ALPHABET INC CL A COM 02079K305 317 451 SH DFND 56 0 0 451
ALPHABET INC CL C COM 02079K107 2,501 3,614 SH SOLE 0 3,614 0 0
ALPHABET INC CL C COM 02079K107 51 75 SH DFND 3 0 0 75
ALPHABET INC CL C COM 02079K107 10,770 15,562 SH DFND 9 15,562 0 0
ALPHABET INC CL C COM 02079K107 334 484 SH DFND 10 0 0 484
ALPHABET INC CL C COM 02079K107 12 18 SH DFND 11 0 0 18
ALPHABET INC CL C COM 02079K107 2 4 SH DFND 22 0 0 4
ALPHABET INC CL C COM 02079K107 95 138 SH DFND 23 0 0 138
ALPHABET INC CL C COM 02079K107 328 475 SH DFND 35 0 0 475
ALPHABET INC CL C COM 02079K107 4 7 SH DFND 36 0 0 7
ALPHABET INC CL C COM 02079K107 242 351 SH DFND 41 0 0 351
ALPHABET INC CL C COM 02079K107 385 557 SH DFND 53 0 0 557
ALPHABET INC CL C COM 02079K107 339 490 SH DFND 56 0 0 490
ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) COM 02083A103 740 134,922 SH SOLE 0 134,922 0 0
ALTRIA GROUP INC COM 02209S103 5,829 84,530 SH SOLE 0 84,530 0 0
ALTRIA GROUP INC COM 02209S103 110 1,604 SH DFND 4 0 0 1,604
ALTRIA GROUP INC COM 02209S103 41 600 SH DFND 9 600 0 0
ALTRIA GROUP INC COM 02209S103 2 30 SH DFND 21 0 0 30
ALTRIA GROUP INC COM 02209S103 2 35 SH DFND 50 0 0 35
AMAYA INC COM 02314M108 10 700 SH SOLE 0 700 0 0
AMAZON.COM INC COM 023135106 7,249 10,131 SH SOLE 0 10,131 0 0
AMAZON.COM INC COM 023135106 41 58 SH DFND 3 0 0 58
AMAZON.COM INC COM 023135106 135 190 SH DFND 4 0 0 190
AMAZON.COM INC COM 023135106 695 972 SH DFND 10 0 0 972
AMAZON.COM INC COM 023135106 25 36 SH DFND 11 0 0 36
AMAZON.COM INC COM 023135106 93 130 SH DFND 23 0 0 130
AMAZON.COM INC COM 023135106 224 314 SH DFND 28 0 0 314
AMAZON.COM INC COM 023135106 412 576 SH DFND 35 0 0 576
AMAZON.COM INC COM 023135106 6 9 SH DFND 36 0 0 9
AMAZON.COM INC COM 023135106 158 222 SH DFND 41 0 0 222
AMBARELLA INC COM G037AX101 33 650 SH SOLE 0 650 0 0
AMC ENTERTAINMENT HLDGS INC CL A COM 00165C104 132 4,800 SH SOLE 0 4,800 0 0
AMC NETWORKS INC COM 00164V103 15 258 SH SOLE 0 258 0 0
AMC NETWORKS INC COM 00164V103 707 11,702 SH DFND 23 0 0 11,702
AMC NETWORKS INC COM 00164V103 28 471 SH DFND 24 0 0 471
AMC NETWORKS INC COM 00164V103 18 299 SH DFND 41 0 0 299
AMC NETWORKS INC COM 00164V103 0 15 SH DFND 50 0 0 15
AMDOCS LTD LTD G02602103 57 1,000 SH SOLE 0 1,000 0 0
AMEREN CORP COM 023608102 213 3,982 SH SOLE 0 3,982 0 0
AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 WARRANT 026874156 2 121 SH SOLE 0 121 0 0
AMERICA MOVIL S.A.B DE CV COM 02364W105 6 500 SH SOLE 0 500 0 0
AMERICA MOVIL S.A.B DE CV COM 02364W105 22 1,869 SH DFND 41 0 0 1,869
AMERICAN AIRLINES GRP INC COM 02376R102 348 12,304 SH SOLE 0 12,304 0 0
AMERICAN ASSETS TRUST INC COM 024013104 54 1,292 SH DFND 12 0 0 1,292
AMERICAN CAMPUS COMMUNITIES COM 024835100 134 2,535 SH SOLE 0 2,535 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 12 232 SH DFND 41 0 0 232
AMERICAN CAMPUS COMMUNITIES COM 024835100 103 1,952 SH DFND 52 0 0 1,952
AMERICAN CAPITAL AGENCY CORP COM 02503X105 0 14 SH SOLE 0 14 0 0
AMERICAN CAPITAL LTD LTD 02503Y103 13 882 SH SOLE 0 882 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 4 300 SH SOLE 0 300 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 882 12,591 SH SOLE 0 12,591 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 118 1,690 SH DFND 9 1,690 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 0 1 SH DFND 41 0 0 1
AMERICAN EXPRESS CO COM 025816109 858 14,126 SH SOLE 0 14,126 0 0
AMERICAN EXPRESS CO COM 025816109 15 248 SH DFND 5 0 0 248
AMERICAN EXPRESS CO COM 025816109 0 11 SH DFND 6 0 0 11
AMERICAN EXPRESS CO COM 025816109 217 3,587 SH DFND 10 0 0 3,587
AMERICAN EXPRESS CO COM 025816109 14 240 SH DFND 11 0 0 240
AMERICAN EXPRESS CO COM 025816109 69 1,145 SH DFND 23 0 0 1,145
AMERICAN EXPRESS CO COM 025816109 59 978 SH DFND 41 0 0 978
AMERICAN EXPRESS CO COM 025816109 216 3,558 SH DFND 53 0 0 3,558
AMERICAN FINANCIAL GROUP HOLDINGS COM 025932104 46 630 SH SOLE 0 630 0 0
AMERICAN FINANCIAL GROUP HOLDINGS COM 025932104 16 227 SH DFND 41 0 0 227
AMERICAN FINANCIAL GROUP HOLDINGS COM 025932104 171 2,323 SH DFND 43 0 0 2,323
AMERICAN HOMES 4 RENT CL A COM 02665T306 44 2,166 SH DFND 24 0 0 2,166
AMERICAN INTERNATIONAL GROUP COM 026874784 241 4,559 SH SOLE 0 4,559 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 97 1,840 SH DFND 4 0 0 1,840
AMERICAN INTERNATIONAL GROUP COM 026874784 33 627 SH DFND 5 0 0 627
AMERICAN INTERNATIONAL GROUP COM 026874784 2 51 SH DFND 6 0 0 51
AMERICAN INTERNATIONAL GROUP COM 026874784 137 2,602 SH DFND 41 0 0 2,602
AMERICAN INTERNATIONAL GROUP COM 026874784 2 47 SH DFND 50 0 0 47
AMERICAN SCIENCE & ENGINEERING INC COM 029429107 11 300 SH SOLE 0 300 0 0
AMERICAN STATES WATER COM 029899101 92 2,100 SH SOLE 0 2,100 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A PFD CV 03027X308 9 83 SH DFND 34 0 0 83
AMERICAN TOWER CORPORATION REIT COM 03027X100 335 2,950 SH SOLE 0 2,950 0 0
AMERICAN TOWER CORPORATION REIT COM 03027X100 213 1,875 SH DFND 4 0 0 1,875
AMERICAN TOWER CORPORATION REIT COM 03027X100 731 6,438 SH DFND 23 0 0 6,438
AMERICAN TOWER CORPORATION REIT COM 03027X100 665 5,856 SH DFND 41 0 0 5,856
AMERICAN TOWER CORPORATION REIT COM 03027X100 188 1,656 SH DFND 52 0 0 1,656
AMERICAN WATER WORKS CO COM 030420103 427 5,058 SH SOLE 0 5,058 0 0
AMERICAN WATER WORKS CO COM 030420103 102 1,215 SH DFND 45 0 0 1,215
AMERICAN WATER WORKS CO COM 030420103 41 492 SH DFND 51 0 0 492
AMERIGAS PARTNERS LP PRTNRSP 030975106 230 4,935 SH SOLE 0 4,935 0 0
AMERIPRISE FINANCIAL COM 03076C106 87 972 SH SOLE 0 972 0 0
AMERIPRISE FINANCIAL COM 03076C106 1 15 SH DFND 21 0 0 15
AMERIPRISE FINANCIAL COM 03076C106 16 181 SH DFND 24 0 0 181
AMERIPRISE FINANCIAL COM 03076C106 1 19 SH DFND 50 0 0 19
AMERISAFE INC COM 03071H100 49 816 SH DFND 12 0 0 816
AMERISOURCEBERGEN CORP COM 03073E105 10 134 SH SOLE 0 134 0 0
AMERISOURCEBERGEN CORP COM 03073E105 45 573 SH DFND 5 0 0 573
AMERISOURCEBERGEN CORP COM 03073E105 2 35 SH DFND 21 0 0 35
AMERISOURCEBERGEN CORP COM 03073E105 24 309 SH DFND 23 0 0 309
AMERISOURCEBERGEN CORP COM 03073E105 190 2,406 SH DFND 41 0 0 2,406
AMETEK INC COM 031100100 240 5,209 SH DFND 35 0 0 5,209
AMETEK INC COM 031100100 2 62 SH DFND 36 0 0 62
AMETEK INC COM 031100100 20 450 SH DFND 41 0 0 450
AMGEN INC COM 031162100 5,847 38,432 SH SOLE 0 38,432 0 0
AMGEN INC COM 031162100 2 17 SH DFND 2 0 0 17
AMGEN INC COM 031162100 2,899 19,056 SH DFND 9 19,056 0 0
AMGEN INC COM 031162100 28 186 SH DFND 15 0 0 186
AMGEN INC COM 031162100 1 12 SH DFND 21 0 0 12
AMGEN INC COM 031162100 35 236 SH DFND 23 0 0 236
AMGEN INC COM 031162100 13 89 SH DFND 41 0 0 89
AMGEN INC COM 031162100 40 269 SH DFND 51 0 0 269
AMN HEALTHCARE SERVICES INC COM 001744101 59 1,500 SH SOLE 0 1,500 0 0
AMPHASTAR PHARMACEUTICALS INC DEL COM 03209R103 144 8,975 SH SOLE 0 8,975 0 0
AMPHENOL CORP CL A COM 032095101 3,833 66,869 SH DFND 1 0 0 66,869
AMPHENOL CORP CL A COM 032095101 8 140 SH DFND 35 0 0 140
AMPHENOL CORP CL A COM 032095101 691 12,058 SH DFND 41 0 0 12,058
AMSURG CORP COM 03232P405 25 323 SH DFND 18 0 0 323
AMTRUST FINANCIAL SERVICES COM 032359309 611 24,943 SH SOLE 0 24,943 0 0
ANADARKO PETROLEUM CORP COM 032511107 221 4,156 SH SOLE 0 4,156 0 0
ANADARKO PETROLEUM CORP COM 032511107 4,719 88,622 SH DFND 23 0 0 88,622
ANADARKO PETROLEUM CORP COM 032511107 160 3,016 SH DFND 24 0 0 3,016
ANADARKO PETROLEUM CORP COM 032511107 122 2,297 SH DFND 41 0 0 2,297
ANALOG DEVICES COM 032654105 94 1,670 SH SOLE 0 1,670 0 0
ANALOG DEVICES COM 032654105 3 60 SH DFND 2 0 0 60
ANALOG DEVICES COM 032654105 31 548 SH DFND 3 0 0 548
ANALOG DEVICES COM 032654105 62 1,103 SH DFND 41 0 0 1,103
ANGIE'S LIST COM 034754101 69 10,744 SH DFND 10 0 0 10,744
ANGLOGOLD LTD ADR ADR 035128206 105 5,826 SH DFND 25 0 0 5,826
ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 227 1,727 SH SOLE 0 1,727 0 0
ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 21 163 SH DFND 3 0 0 163
ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 24 184 SH DFND 7 0 0 184
ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 398 3,023 SH DFND 19 0 0 3,023
ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 5 38 SH DFND 22 0 0 38
ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 281 2,134 SH DFND 23 0 0 2,134
ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 6 52 SH DFND 28 0 0 52
ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 3 29 SH DFND 40 0 0 29
ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 523 3,978 SH DFND 41 0 0 3,978
ANI PHARMS INC SR NOTE CORPORATE BONDS 00182CAA1 133 125,000 SH SOLE 0 125,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 42 789 SH SOLE 0 789 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 1,182 106,860 SH SOLE 0 106,860 0 0
ANSYS INC COM 03662Q105 1 14 SH SOLE 0 14 0 0
ANSYS INC COM 03662Q105 21 241 SH DFND 7 0 0 241
ANSYS INC COM 03662Q105 4 46 SH DFND 28 0 0 46
ANSYS INC COM 03662Q105 154 1,706 SH DFND 35 0 0 1,706
ANSYS INC COM 03662Q105 2 31 SH DFND 36 0 0 31
ANSYS INC COM 03662Q105 51 568 SH DFND 41 0 0 568
ANSYS INC COM 03662Q105 76 845 SH DFND 44 0 0 845
ANSYS INC COM 03662Q105 54 604 SH DFND 51 0 0 604
ANSYS INC COM 03662Q105 38 427 SH DFND 55 0 0 427
ANTHEM INC COM 036752103 138 1,052 SH SOLE 0 1,052 0 0
ANTHEM INC COM 036752103 30 236 SH DFND 23 0 0 236
ANTHEM INC COM 036752103 23 182 SH DFND 41 0 0 182
ANTHEM INC COM 036752103 123 942 SH DFND 48 0 0 942
ANTHEM INC COM 036752103 1 11 SH DFND 50 0 0 11
ANTHERA PHARMACEUTICALS INC NEW COM 03674U201 191 61,950 SH SOLE 0 61,950 0 0
AON PLC COM G0408V102 20 187 SH SOLE 0 187 0 0
AON PLC COM G0408V102 18 165 SH DFND 7 0 0 165
AON PLC COM G0408V102 2 25 SH DFND 22 0 0 25
AON PLC COM G0408V102 22 204 SH DFND 33 0 0 204
AON PLC COM G0408V102 1 13 SH DFND 50 0 0 13
APACHE CORP COM 037411105 1,937 34,801 SH SOLE 0 34,801 0 0
APACHE CORP COM 037411105 3 63 SH DFND 2 0 0 63
APACHE CORP COM 037411105 429 7,719 SH DFND 10 0 0 7,719
APACHE CORP COM 037411105 16 288 SH DFND 11 0 0 288
APACHE CORP COM 037411105 22 396 SH DFND 24 0 0 396
APACHE CORP COM 037411105 6 115 SH DFND 33 0 0 115
APACHE CORP COM 037411105 22 400 SH DFND 41 0 0 400
APACHE CORP COM 037411105 237 4,271 SH DFND 43 0 0 4,271
APACHE CORP COM 037411105 20 371 SH DFND 51 0 0 371
APARTMENT INVT & MGMT CO COM 03748R101 129 2,930 SH SOLE 0 2,930 0 0
APARTMENT INVT & MGMT CO COM 03748R101 12 284 SH DFND 41 0 0 284
APARTMENT INVT & MGMT CO COM 03748R101 113 2,567 SH DFND 52 0 0 2,567
APOLLO COML REAL EST FIN INC SR NOTE CONV NOTE 03762UAA3 132 130,000 SH SOLE 0 130,000 0 0
APOLLO GLOBAL MANAGEMENT LLC COM 037612306 44 2,947 SH SOLE 0 2,947 0 0
APOLLO INVESTMENT CORP COM 03761U106 6 1,177 SH SOLE 0 1,177 0 0
APPLE INC COM 037833100 31,225 326,627 SH SOLE 0 326,627 0 0
APPLE INC COM 037833100 6,121 64,035 SH DFND 1 0 0 64,035
APPLE INC COM 037833100 3 37 SH DFND 2 0 0 37
APPLE INC COM 037833100 52 549 SH DFND 3 0 0 549
APPLE INC COM 037833100 240 2,516 SH DFND 4 0 0 2,516
APPLE INC COM 037833100 30 317 SH DFND 5 0 0 317
APPLE INC COM 037833100 16 176 SH DFND 8 0 0 176
APPLE INC COM 037833100 10,943 114,470 SH DFND 9 114,470 0 0
APPLE INC COM 037833100 33 349 SH DFND 15 0 0 349
APPLE INC COM 037833100 112 1,179 SH DFND 20 0 0 1,179
APPLE INC COM 037833100 2 28 SH DFND 21 0 0 28
APPLE INC COM 037833100 5 60 SH DFND 22 0 0 60
APPLE INC COM 037833100 447 4,685 SH DFND 23 0 0 4,685
APPLE INC COM 037833100 8 90 SH DFND 24 0 0 90
APPLE INC COM 037833100 683 7,146 SH DFND 35 0 0 7,146
APPLE INC COM 037833100 8 91 SH DFND 36 0 0 91
APPLE INC COM 037833100 2,243 23,463 SH DFND 41 0 0 23,463
APPLE INC COM 037833100 78 822 SH DFND 45 0 0 822
APPLE INC COM 037833100 1 15 SH DFND 50 0 0 15
APPLE INC COM 037833100 467 4,892 SH DFND 53 0 0 4,892
APPLE INC COM 037833100 1,395 14,596 SH DFND 56 0 0 14,596
APPLIED MATERIALS INC COM 038222105 401 16,757 SH SOLE 0 16,757 0 0
APPLIED MATERIALS INC COM 038222105 2 89 SH DFND 22 0 0 89
APPLIED MATERIALS INC COM 038222105 81 3,396 SH DFND 24 0 0 3,396
APTARGROUP INC COM 038336103 60 765 SH SOLE 0 765 0 0
APTARGROUP INC COM 038336103 16 203 SH DFND 7 0 0 203
APTARGROUP INC COM 038336103 42 543 SH DFND 12 0 0 543
APTARGROUP INC COM 038336103 134 1,703 SH DFND 17 0 0 1,703
APTARGROUP INC COM 038336103 68 868 SH DFND 41 0 0 868
APTARGROUP INC COM 038336103 91 1,151 SH DFND 43 0 0 1,151
AQUA AMERICA INC COM 03836W103 645 18,099 SH SOLE 0 18,099 0 0
AQUA AMERICA INC COM 03836W103 16 475 SH DFND 7 0 0 475
AQUA AMERICA INC COM 03836W103 211 5,934 SH DFND 17 0 0 5,934
AQUA AMERICA INC COM 03836W103 100 2,821 SH DFND 41 0 0 2,821
AQUINOX PHARMACEUTICALS INC COM 03842B101 9 1,500 SH SOLE 0 1,500 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 200 SH SOLE 0 200 0 0
ARAMARK COM 03852U106 3 111 SH SOLE 0 111 0 0
ARCELORMITTAL CL A COM 03938L104 154 33,096 SH SOLE 0 33,096 0 0
ARCELORMITTAL CL A COM 03938L104 0 119 SH DFND 40 0 0 119
ARCELORMITTAL CL A COM 03938L104 1 428 SH DFND 54 0 0 428
ARCH CAPITAL GROUP LTD LTD G0450A105 2,916 40,502 SH DFND 30 0 0 40,502
ARCH CAPITAL GROUP LTD LTD G0450A105 71 988 SH DFND 41 0 0 988
ARCHER DANIELS MIDLAND COM 039483102 276 6,439 SH SOLE 0 6,439 0 0
ARCHER DANIELS MIDLAND COM 039483102 27 633 SH DFND 41 0 0 633
ARCHER DANIELS MIDLAND COM 039483102 305 7,129 SH DFND 43 0 0 7,129
ARCTIC CAT INC COM 039670104 0 28 SH SOLE 0 28 0 0
ARES CAP CORP SR NOTE CONV 144A NOTE 04010LAJ2 31 30,000 SH SOLE 0 30,000 0 0
ARES CAP CORP SR NT CONV NOTE 04010LAM5 15 15,000 SH SOLE 0 15,000 0 0
ARES CAPITAL CORP COM 04010L103 13 970 SH SOLE 0 970 0 0
ARES CAPITAL CORP COM 04010L103 1,796 126,496 SH DFND 6 0 0 126,496
ARGAN INC COM 04010E109 166 3,995 SH DFND 20 0 0 3,995
ARIAD PHARMACEUTICALS INC COM 04033A100 2 400 SH SOLE 0 400 0 0
ARISTA NETWORKS INC COM 040413106 30 473 SH SOLE 0 473 0 0
ARM HOLDINGS PLC ADS COM 042068106 161 3,545 SH SOLE 0 3,545 0 0
ARM HOLDINGS PLC ADS COM 042068106 516 11,360 SH DFND 19 0 0 11,360
ARM HOLDINGS PLC ADS COM 042068106 1 26 SH DFND 40 0 0 26
ARM HOLDINGS PLC ADS COM 042068106 292 6,419 SH DFND 41 0 0 6,419
ARM HOLDINGS PLC ADS COM 042068106 38 838 SH DFND 51 0 0 838
ARMADA HOFFLER PPTYS INC COM 04208T108 2,363 172,035 SH SOLE 0 172,035 0 0
ARRAY BIOPHARMA INC COM 04269X105 1 294 SH SOLE 0 294 0 0
ARRIS INTL LTD LTD G0551A103 19 951 SH DFND 14 0 0 951
ARROW ELECTRONICS INC COM 042735100 68 1,100 SH SOLE 0 1,100 0 0
ARTHUR J GALLAGHER & CO COM 363576109 114 2,407 SH SOLE 0 2,407 0 0
ARTISAN PARTNERS ASSET MGMT INC CL A COM 04316A108 83 3,010 SH SOLE 0 3,010 0 0
ASA GOLD AND PRECIOUS METALS LTD COM G3156P103 11 750 SH SOLE 0 750 0 0
ASHFORD HOSPITALITY 9.00% SER E CUM PFD PFD 044103505 25 1,000 SH SOLE 0 1,000 0 0
ASHLAND INC COM 044209104 101 881 SH SOLE 0 881 0 0
ASHLAND INC COM 044209104 14 125 SH DFND 41 0 0 125
ASHLAND INC COM 044209104 162 1,420 SH DFND 43 0 0 1,420
ASML HOLDING NV - NY REG SHRS COM N07059210 0 1 SH DFND 28 0 0 1
ASML HOLDING NV - NY REG SHRS COM N07059210 0 6 SH DFND 40 0 0 6
ASPEN TECHNOLOGY INC (DE) COM 045327103 100 2,500 SH SOLE 0 2,500 0 0
ASSURANT INC COM 04621X108 10 120 SH SOLE 0 120 0 0
ASTRAZENECA PLC ADR ADR 046353108 74 2,482 SH SOLE 0 2,482 0 0
ASTRAZENECA PLC ADR ADR 046353108 38 1,282 SH DFND 21 0 0 1,282
ASTRAZENECA PLC ADR ADR 046353108 2 99 SH DFND 24 0 0 99
ASTRAZENECA PLC ADR ADR 046353108 3 108 SH DFND 40 0 0 108
ASTRAZENECA PLC ADR ADR 046353108 10 335 SH DFND 41 0 0 335
ASTRONICS CORP COM 046433108 3,492 105,021 SH SOLE 0 105,021 0 0
AT&T INC COM 00206R102 29,592 684,845 SH SOLE 0 684,845 0 0
AT&T INC COM 00206R102 3 76 SH DFND 2 0 0 76
AT&T INC COM 00206R102 273 6,339 SH DFND 4 0 0 6,339
AT&T INC COM 00206R102 36 852 SH DFND 5 0 0 852
AT&T INC COM 00206R102 6,993 161,849 SH DFND 8 0 0 161,849
AT&T INC COM 00206R102 7 180 SH DFND 9 180 0 0
AT&T INC COM 00206R102 38 902 SH DFND 15 0 0 902
AT&T INC COM 00206R102 2 50 SH DFND 21 0 0 50
AT&T INC COM 00206R102 31 723 SH DFND 23 0 0 723
AT&T INC COM 00206R102 15 365 SH DFND 24 0 0 365
AT&T INC COM 00206R102 76 1,778 SH DFND 28 0 0 1,778
AT&T INC COM 00206R102 14 330 SH DFND 29 0 0 330
AT&T INC COM 00206R102 161 3,745 SH DFND 41 0 0 3,745
ATHENAHEALTH INC COM 04685W103 15 110 SH SOLE 0 110 0 0
ATHENAHEALTH INC COM 04685W103 4 30 SH DFND 9 30 0 0
ATHENAHEALTH INC COM 04685W103 9 69 SH DFND 28 0 0 69
ATHENAHEALTH INC COM 04685W103 85 620 SH DFND 41 0 0 620
ATHENAHEALTH INC COM 04685W103 165 1,198 SH DFND 44 0 0 1,198
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 2 72 SH SOLE 0 72 0 0
ATLAS AIR WORLDWIDE INC SR NOTE CONV NOTE 049164BH8 171 175,000 SH SOLE 0 175,000 0 0
ATLAS AIR WORLDWIDE INC SR NOTE CONV NOTE 049164BH8 6 7,000 SH DFND 34 0 0 7,000
ATMOS ENERGY CORP COM 049560105 30 375 SH SOLE 0 375 0 0
ATYR PHARMA INC COM 002120103 5 2,000 SH SOLE 0 2,000 0 0
AUTODESK INC COM 052769106 826 15,263 SH SOLE 0 15,263 0 0
AUTODESK INC COM 052769106 2,375 43,873 SH DFND 23 0 0 43,873
AUTODESK INC COM 052769106 90 1,665 SH DFND 24 0 0 1,665
AUTODESK INC COM 052769106 65 1,206 SH DFND 41 0 0 1,206
AUTOHOME INC SPONS ADR REPSTG CL A COM 05278C107 94 4,720 SH SOLE 0 4,720 0 0
AUTOHOME INC SPONS ADR REPSTG CL A COM 05278C107 1 52 SH DFND 22 0 0 52
AUTOLIV INC COM 052800109 0 8 SH SOLE 0 8 0 0
AUTOMATIC DATA PROCESSING COM 053015103 15,210 165,569 SH SOLE 0 165,569 0 0
AUTOMATIC DATA PROCESSING COM 053015103 6,784 73,845 SH DFND 8 0 0 73,845
AUTOMATIC DATA PROCESSING COM 053015103 1 20 SH DFND 21 0 0 20
AUTOMATIC DATA PROCESSING COM 053015103 666 7,254 SH DFND 23 0 0 7,254
AUTOMATIC DATA PROCESSING COM 053015103 627 6,830 SH DFND 41 0 0 6,830
AUTONATION COM 05329W102 3 64 SH SOLE 0 64 0 0
AUTOZONE INC COM 053332102 5 7 SH SOLE 0 7 0 0
AUTOZONE INC COM 053332102 2 3 SH DFND 22 0 0 3
AVALONBAY COMMUNITIES INC COM 053484101 162 900 SH SOLE 0 900 0 0
AVALONBAY COMMUNITIES INC COM 053484101 24 137 SH DFND 7 0 0 137
AVALONBAY COMMUNITIES INC COM 053484101 7 42 SH DFND 24 0 0 42
AVALONBAY COMMUNITIES INC COM 053484101 13 77 SH DFND 41 0 0 77
AVALONBAY COMMUNITIES INC COM 053484101 37 209 SH DFND 51 0 0 209
AVALONBAY COMMUNITIES INC COM 053484101 124 691 SH DFND 52 0 0 691
AVANGRID INC COM 05351W103 33 728 SH SOLE 0 728 0 0
AVERY DENNISON CORPORATION COM 053611109 113 1,517 SH SOLE 0 1,517 0 0
AVISTA CORP COM 05379B107 330 7,371 SH SOLE 0 7,371 0 0
AVIVA PLC SPON ADR ADR 05382A104 0 78 SH DFND 40 0 0 78
AVIVA PLC SPON ADR ADR 05382A104 466 43,678 SH DFND 49 0 0 43,678
AVON PRODUCTS COM 054303102 19 5,096 SH SOLE 0 5,096 0 0
AXALTA COATING SYS SYSTEMS LTD LTD G0750C108 137 5,200 SH SOLE 0 5,200 0 0
AXIS CAPITAL HOLDINGS LTD LTD G0692U109 16 300 SH SOLE 0 300 0 0
AXIS CAPITAL HOLDINGS LTD LTD G0692U109 24 444 SH DFND 24 0 0 444
AXIS CAPITAL HOLDINGS LTD LTD G0692U109 3 60 SH DFND 33 0 0 60
AZZ INCORPORATED COM 002474104 91 1,531 SH DFND 45 0 0 1,531
B & G FOODS INC CL A COM 05508R106 28 600 SH SOLE 0 600 0 0
B/E AEROSPACE INC COM 073302101 2,489 53,907 SH SOLE 0 53,907 0 0
B/E AEROSPACE INC COM 073302101 28 626 SH DFND 12 0 0 626
BABCOCK & WILCOX ENTERPRISES INC COM 05614L100 1 125 SH SOLE 0 125 0 0
BABCOCK & WILCOX ENTERPRISES INC COM 05614L100 0 1 SH DFND 41 0 0 1
BAIDU INC COM 056752108 255 1,549 SH SOLE 0 1,549 0 0
BAIDU INC COM 056752108 641 3,883 SH DFND 19 0 0 3,883
BAIDU INC COM 056752108 372 2,257 SH DFND 41 0 0 2,257
BAKER HUGHES INC COM 057224107 68 1,512 SH SOLE 0 1,512 0 0
BAKER HUGHES INC COM 057224107 40 896 SH DFND 5 0 0 896
BAKER HUGHES INC COM 057224107 1,936 42,904 SH DFND 9 42,904 0 0
BAKER HUGHES INC COM 057224107 147 3,268 SH DFND 41 0 0 3,268
BALCHEM CORP COM 057665200 56 939 SH DFND 12 0 0 939
BALCHEM CORP COM 057665200 83 1,402 SH DFND 55 0 0 1,402
BALLARD POWER SYSTEMS INC (NEW) COM 058586108 0 100 SH SOLE 0 100 0 0
BANCO BILBAO VIZCAYA S A ADR ADR 05946K101 156 27,264 SH DFND 19 0 0 27,264
BANCO BILBAO VIZCAYA S A ADR ADR 05946K101 0 51 SH DFND 40 0 0 51
BANCO BILBAO VIZCAYA S A ADR ADR 05946K101 96 16,762 SH DFND 41 0 0 16,762
BANCO BRADESCO S A ADR ADR 059460303 0 121 SH DFND 54 0 0 121
BANCO DE SANTANDER ADR ADR 05964H105 1 500 SH SOLE 0 500 0 0
BANCO DE SANTANDER ADR ADR 05964H105 23 6,020 SH DFND 21 0 0 6,020
BANCO DE SANTANDER ADR ADR 05964H105 0 245 SH DFND 40 0 0 245
BANCO DE SANTANDER ADR ADR 05964H105 5 1,495 SH DFND 41 0 0 1,495
BANK OF AMERICA CORP COM 060505104 1,502 113,212 SH SOLE 0 113,212 0 0
BANK OF AMERICA CORP COM 060505104 103 7,767 SH DFND 4 0 0 7,767
BANK OF AMERICA CORP COM 060505104 12 974 SH DFND 15 0 0 974
BANK OF AMERICA CORP COM 060505104 10 793 SH DFND 33 0 0 793
BANK OF AMERICA CORP COM 060505104 13 1,021 SH DFND 41 0 0 1,021
BANK OF AMERICA CORP COM 060505104 57 4,357 SH DFND 51 0 0 4,357
BANK OF AMERICA CORP 7.25% SER L CONV PFD PFD CV 060505682 9 8 SH DFND 34 0 0 8
BANK OF HAWAII CORP COM 062540109 218 3,180 SH SOLE 0 3,180 0 0
BANK OF HAWAII CORP COM 062540109 177 2,580 SH DFND 17 0 0 2,580
BANK OF HAWAII CORP COM 062540109 80 1,173 SH DFND 41 0 0 1,173
BANK OF MARIN BANCORP COM 063425102 145 3,006 SH DFND 6 0 0 3,006
BANK OF MONTREAL COM 063671101 590 9,310 SH SOLE 0 9,310 0 0
BANK OF MONTREAL COM 063671101 27 426 SH DFND 9 426 0 0
BANK OF NEW YORK INC COM 064058100 289 7,463 SH SOLE 0 7,463 0 0
BANK OF NEW YORK INC COM 064058100 30 797 SH DFND 5 0 0 797
BANK OF NEW YORK INC COM 064058100 174 4,483 SH DFND 10 0 0 4,483
BANK OF NEW YORK INC COM 064058100 12 318 SH DFND 11 0 0 318
BANK OF NEW YORK INC COM 064058100 634 16,337 SH DFND 23 0 0 16,337
BANK OF NEW YORK INC COM 064058100 745 19,187 SH DFND 41 0 0 19,187
BANK OF NEW YORK INC COM 064058100 300 7,735 SH DFND 53 0 0 7,735
BANKUNITED INC COM 06652K103 34 1,117 SH DFND 18 0 0 1,117
BANKUNITED INC COM 06652K103 4 160 SH DFND 28 0 0 160
BANKUNITED INC COM 06652K103 5 180 SH DFND 35 0 0 180
BANNER CORPORATION COM 06652V208 111 2,614 SH SOLE 0 2,614 0 0
BARCLAYS BANK PLC 6.625% CALLABLE PFD 06739F390 89 3,500 SH SOLE 0 3,500 0 0
BARCLAYS BANK PLC 8.125% NON CUM SER 5 PFD 06739H362 80 3,101 SH SOLE 0 3,101 0 0
BARCLAYS BANK PLC 8.125% NON CUM SER 5 PFD 06739H362 100 3,900 SH DFND 1 0 0 3,900
BARCLAYS BANK PLC ADS 7.10% DOLLAR PFD COM 06739H776 10 400 SH SOLE 0 400 0 0
BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT ETF 06742E711 30 2,180 SH SOLE 0 2,180 0 0
BARCLAYS PLC SPONS ADR ADR 06738E204 36 4,797 SH SOLE 0 4,797 0 0
BARCLAYS PLC SPONS ADR ADR 06738E204 17 2,312 SH DFND 21 0 0 2,312
BARCLAYS PLC SPONS ADR ADR 06738E204 0 1 SH DFND 28 0 0 1
BARCLAYS PLC SPONS ADR ADR 06738E204 1 170 SH DFND 40 0 0 170
BARCLAYS PLC SPONS ADR ADR 06738E204 4 608 SH DFND 41 0 0 608
BARD C R INC COM 067383109 11 50 SH SOLE 0 50 0 0
BARD C R INC COM 067383109 15 65 SH DFND 3 0 0 65
BARD C R INC COM 067383109 30 130 SH DFND 41 0 0 130
BARRICK GOLD CORP COM 067901108 349 16,380 SH SOLE 0 16,380 0 0
BARRICK GOLD CORP COM 067901108 30 1,428 SH DFND 21 0 0 1,428
BARRICK GOLD CORP COM 067901108 7 349 SH DFND 41 0 0 349
BAXTER INTERNATIONAL COM 071813109 912 20,188 SH SOLE 0 20,188 0 0
BAXTER INTERNATIONAL COM 071813109 3 73 SH DFND 2 0 0 73
BAXTER INTERNATIONAL COM 071813109 1,831 40,492 SH DFND 9 40,492 0 0
BAXTER INTERNATIONAL COM 071813109 5 123 SH DFND 24 0 0 123
BAXTER INTERNATIONAL COM 071813109 0 16 SH DFND 28 0 0 16
BAXTER INTERNATIONAL COM 071813109 216 4,789 SH DFND 53 0 0 4,789
BAYTEX ENERGY CORP COM 07317Q105 25 4,350 SH SOLE 0 4,350 0 0
BB&T CORPORATION COM 054937107 316 8,878 SH SOLE 0 8,878 0 0
BB&T CORPORATION COM 054937107 2 83 SH DFND 2 0 0 83
BCE INC NEW COM 05534B760 207 4,380 SH SOLE 0 4,380 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13 292 SH DFND 28 0 0 292
BEACON ROOFING SUPPLY INC COM 073685109 48 1,060 SH DFND 41 0 0 1,060
BEACON ROOFING SUPPLY INC COM 073685109 99 2,184 SH DFND 44 0 0 2,184
BECTON DICKINSON & CO COM 075887109 305 1,799 SH SOLE 0 1,799 0 0
BECTON DICKINSON & CO COM 075887109 3,402 20,061 SH DFND 9 20,061 0 0
BECTON DICKINSON & CO COM 075887109 35 210 SH DFND 18 0 0 210
BECTON DICKINSON & CO COM 075887109 0 4 SH DFND 41 0 0 4
BECTON DICKINSON & CO COM 075887109 101 596 SH DFND 45 0 0 596
BED BATH & BEYOND INC COM 075896100 39 905 SH SOLE 0 905 0 0
BELLATRIX EXPLORATION LTD LTD 078314101 4 5,000 SH SOLE 0 5,000 0 0
BEMIS INC COM 081437105 128 2,500 SH SOLE 0 2,500 0 0
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 13,728 94,815 SH SOLE 0 94,815 0 0
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 1,771 12,233 SH DFND 1 0 0 12,233
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 4 33 SH DFND 2 0 0 33
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 17 124 SH DFND 9 124 0 0
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 447 3,093 SH DFND 10 0 0 3,093
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 20 141 SH DFND 11 0 0 141
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 66 457 SH DFND 23 0 0 457
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 19 135 SH DFND 28 0 0 135
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 1,043 7,206 SH DFND 41 0 0 7,206
BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 1,607 11,104 SH DFND 56 0 0 11,104
BERKSHIRE HATHAWAY INC DEL CONV CL A COM 084670108 5,424 25 SH SOLE 0 25 0 0
BERKSHIRE HATHAWAY INC DEL CONV CL A COM 084670108 1,735 8 SH DFND 1 0 0 8
BERRY PLASTICS GRP INC COM 08579W103 3 83 SH SOLE 0 83 0 0
BERRY PLASTICS GRP INC COM 08579W103 46 1,208 SH DFND 12 0 0 1,208
BEST BUY COMPANY INC COM 086516101 30 1,007 SH SOLE 0 1,007 0 0
BGC PARTNERS INC CLASS A COM 05541T101 9 1,088 SH SOLE 0 1,088 0 0
BHP BILLITON LTD ADR ADR 088606108 92 3,250 SH SOLE 0 3,250 0 0
BHP BILLITON LTD ADR ADR 088606108 12 451 SH DFND 21 0 0 451
BHP BILLITON LTD ADR ADR 088606108 0 30 SH DFND 40 0 0 30
BHP BILLITON LTD ADR ADR 088606108 3 117 SH DFND 41 0 0 117
BHP BILLITON LTD ADR ADR 088606108 109 3,821 SH DFND 49 0 0 3,821
BHP BILLITON LTD ADR ADR 088606108 1 59 SH DFND 54 0 0 59
BIG LOTS INC COM 089302103 14 296 SH DFND 14 0 0 296
BILLITON PLC SPONSORED ADR ADR 05545E209 0 18 SH DFND 40 0 0 18
BIO RAD LABORATORIES COM 090572207 56 398 SH DFND 12 0 0 398
BIO RAD LABORATORIES COM 090572207 3 24 SH DFND 33 0 0 24
BIO TECHNE CORP COM 09073M104 154 1,366 SH DFND 6 0 0 1,366
BIO TECHNE CORP COM 09073M104 33 299 SH DFND 12 0 0 299
BIO TECHNE CORP COM 09073M104 177 1,573 SH DFND 17 0 0 1,573
BIO TECHNE CORP COM 09073M104 7 63 SH DFND 28 0 0 63
BIO TECHNE CORP COM 09073M104 154 1,369 SH DFND 41 0 0 1,369
BIO TECHNE CORP COM 09073M104 139 1,233 SH DFND 44 0 0 1,233
BIOCRYST PHARMACEUTICALS INC COM 09058V103 15 5,500 SH SOLE 0 5,500 0 0
BIODELIVERY SCIENCES INTL INC COM 09060J106 9 4,000 SH SOLE 0 4,000 0 0
BIOGEN IDEC INC COM 09062X103 610 2,526 SH SOLE 0 2,526 0 0
BIOGEN IDEC INC COM 09062X103 17 71 SH DFND 3 0 0 71
BIOGEN IDEC INC COM 09062X103 3,113 12,877 SH DFND 23 0 0 12,877
BIOGEN IDEC INC COM 09062X103 166 688 SH DFND 24 0 0 688
BIOGEN IDEC INC COM 09062X103 119 494 SH DFND 28 0 0 494
BIOGEN IDEC INC COM 09062X103 111 463 SH DFND 35 0 0 463
BIOGEN IDEC INC COM 09062X103 1 6 SH DFND 36 0 0 6
BIOGEN IDEC INC COM 09062X103 135 562 SH DFND 41 0 0 562
BIOMARIN PHARM INC SR SUB NOTE CONV NOTE 09061GAE1 7 6,000 SH DFND 34 0 0 6,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 100 SH SOLE 0 100 0 0
BIOTELEMETRY INC COM 090672106 36 2,225 SH SOLE 0 2,225 0 0
BIOTIME INC WTS EXP 10/01/18 WARRANT 09066L162 0 305 SH SOLE 0 305 0 0
BJ S RESTAURANTS INC COM 09180C106 69 1,583 SH SOLE 0 1,583 0 0
BLACK HILLS CORP COM 092113109 50 795 SH SOLE 0 795 0 0
BLACK KNIGHT FINANCIAL SERVICES INC CL A COM 09214X100 15 400 SH SOLE 0 400 0 0
BLACK KNIGHT FINANCIAL SERVICES INC CL A COM 09214X100 59 1,582 SH DFND 6 0 0 1,582
BLACKBAUD INC COM 09227Q100 39 575 SH SOLE 0 575 0 0
BLACKBERRY LTD (NEW) COM 09228F103 8 1,300 SH SOLE 0 1,300 0 0
BLACKHAWK NETWORK HLDGS INC CL A COM 09238E104 2 86 SH SOLE 0 86 0 0
BLACKROCK BUILD AMERICA BOND TRUST(BBN) ETF 09248X100 141 5,790 SH SOLE 0 5,790 0 0
BLACKROCK CALIFORNIA MUNI 2018 TERM TST COM 09249C105 12 852 SH SOLE 0 852 0 0
BLACKROCK CORP HIGH YIELD FD INC (HYT) COM 09255P107 60 5,810 SH SOLE 0 5,810 0 0
BLACKROCK CREDIT ALLOCATION INC TR (BTZ) COM 092508100 56 4,377 SH SOLE 0 4,377 0 0
BLACKROCK ENERGY & RESOURCES TR (BGR) COM 09250U101 56 4,000 SH SOLE 0 4,000 0 0
BLACKROCK ENHANCED CAPITAL & INCOME (CII) COM 09256A109 615 45,782 SH SOLE 0 45,782 0 0
BLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) COM 09251A104 8 1,135 SH SOLE 0 1,135 0 0
BLACKROCK ENHANCED GOVT FD (EGF) COM 09255K108 13 1,000 SH SOLE 0 1,000 0 0
BLACKROCK FLOATING RATE INC STRAT FD COM 09255X100 20 1,550 SH SOLE 0 1,550 0 0
BLACKROCK GLOBAL OPP EQTY TR (BOE) COM 092501105 12 1,064 SH SOLE 0 1,064 0 0
BLACKROCK INC COM 09247X101 38 111 SH SOLE 0 111 0 0
BLACKROCK INC COM 09247X101 54 159 SH DFND 23 0 0 159
BLACKROCK INC COM 09247X101 33 97 SH DFND 24 0 0 97
BLACKROCK INC COM 09247X101 1 4 SH DFND 50 0 0 4
BLACKROCK KELSO CAP CORP SR NOTE CONV NOTE 092533AB4 10 10,000 SH SOLE 0 10,000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 10 1,400 SH SOLE 0 1,400 0 0
BLACKROCK LTC DURATION INC (BLW) COM 09249W101 14 953 SH SOLE 0 953 0 0
BLACKROCK MULTI-SECTOR INCOME TR(BIT) COM 09258A107 80 4,835 SH SOLE 0 4,835 0 0
BLACKROCK MUNI 2018 TERM TRUST (BPK) COM 09248C106 146 9,600 SH SOLE 0 9,600 0 0
BLACKROCK MUNIASSETS FUND(MUA) COM 09254J102 487 31,308 SH SOLE 0 31,308 0 0
BLACKROCK MUNIHOLDINGS FUND INC(MHD) COM 09253N104 2 149 SH SOLE 0 149 0 0
BLACKROCK MUNIYIELD CA FUND INC(MYC) COM 09254M105 22 1,300 SH SOLE 0 1,300 0 0
BLACKROCK MUNIYIELD CA QUALITY FUND INC COM 09254N103 39 2,350 SH SOLE 0 2,350 0 0
BLACKROCK RES & COMMODITIES STRAT(BCX) COM 09257A108 38 5,000 SH SOLE 0 5,000 0 0
BLACKROCK SCIENCE & TECHNOLOGY TR(BST) COM 09258G104 21 1,300 SH SOLE 0 1,300 0 0
BLACKROCK STRATEGIC MUNI TRUST (BSD) COM 09248T109 62 4,000 SH SOLE 0 4,000 0 0
BLACKROCK UTILITY AND INFRASTRUCTURE TR COM 09248D104 528 25,940 SH SOLE 0 25,940 0 0
BLACKSTONE MTG TR INC SR NOTE CONV NOTE 09257WAA8 133 125,000 SH SOLE 0 125,000 0 0
BLACKSTONE/GSO SENIOR COM 09256U105 186 11,750 SH SOLE 0 11,750 0 0
BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) ETF 09348R300 3 104 SH SOLE 0 104 0 0
BLOOMIN BRANDS INC COM 094235108 45 2,552 SH DFND 12 0 0 2,552
BLUE NILE INC COM 09578R103 1 60 SH SOLE 0 60 0 0
BLUE NILE INC COM 09578R103 13 485 SH DFND 55 0 0 485
BLUEBIRD BIO INC COM 09609G100 38 900 SH SOLE 0 900 0 0
BLUEROCK RESIDENTIAL GROWTH REIT INC CL A COM 09627J102 1,795 138,150 SH SOLE 0 138,150 0 0
BOARDWALK PIPELINE PARTNERS PRTNRSP 096627104 20 1,175 SH SOLE 0 1,175 0 0
BOEING CO COM 097023105 6,791 52,298 SH SOLE 0 52,298 0 0
BOEING CO COM 097023105 1 10 SH DFND 23 0 0 10
BOEING CO COM 097023105 25 194 SH DFND 24 0 0 194
BOFI HOLDING INC COM 05566U108 33 1,913 SH SOLE 0 1,913 0 0
BOFI HOLDING INC COM 05566U108 142 8,033 SH DFND 17 0 0 8,033
BOFI HOLDING INC COM 05566U108 73 4,133 SH DFND 41 0 0 4,133
BOINGO WIRELESS INC COM 09739C102 17 1,969 SH SOLE 0 1,969 0 0
BOISE CASCADE LLC COM 09739D100 13 593 SH SOLE 0 593 0 0
BOK FINANCIAL CORP COM 05561Q201 12 195 SH DFND 41 0 0 195
BOK FINANCIAL CORP COM 05561Q201 127 2,034 SH DFND 43 0 0 2,034
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A COM 099502106 5 200 SH SOLE 0 200 0 0
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A COM 099502106 14 477 SH DFND 7 0 0 477
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A COM 099502106 103 3,493 SH DFND 17 0 0 3,493
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A COM 099502106 48 1,638 SH DFND 41 0 0 1,638
BORGWARNER INC COM 099724106 11 400 SH SOLE 0 400 0 0
BORGWARNER INC COM 099724106 14 496 SH DFND 5 0 0 496
BORGWARNER INC COM 099724106 46 1,575 SH DFND 16 0 0 1,575
BORGWARNER INC COM 099724106 57 1,931 SH DFND 41 0 0 1,931
BORGWARNER INC COM 099724106 41 1,395 SH DFND 51 0 0 1,395
BOSTON PROPERTIES INC COM 101121101 166 1,266 SH SOLE 0 1,266 0 0
BOSTON PROPERTIES INC COM 101121101 6 49 SH DFND 24 0 0 49
BOSTON PROPERTIES INC COM 101121101 15 115 SH DFND 41 0 0 115
BOSTON PROPERTIES INC COM 101121101 145 1,101 SH DFND 52 0 0 1,101
BOSTON SCIENTIFIC CORP COM 101137107 59 2,545 SH SOLE 0 2,545 0 0
BOSTON SCIENTIFIC CORP COM 101137107 90 3,865 SH DFND 4 0 0 3,865
BOTTOMLINE TECH DEL INC SR CONV NOTE NOTE 101388AA4 4 4,000 SH DFND 34 0 0 4,000
BOULDER GROWTH & INCOME FUND INC(BIF) COM 101507101 340 41,883 SH SOLE 0 41,883 0 0
BP PLC ADS COM 055622104 1,120 31,559 SH SOLE 0 31,559 0 0
BP PLC ADS COM 055622104 26 749 SH DFND 21 0 0 749
BP PLC ADS COM 055622104 99 2,791 SH DFND 25 0 0 2,791
BP PLC ADS COM 055622104 4 113 SH DFND 40 0 0 113
BP PLC ADS COM 055622104 6 186 SH DFND 41 0 0 186
BP PLC ADS COM 055622104 2 74 SH DFND 54 0 0 74
BP PRUDHOE BAY ROYALTY COM 055630107 18 996 SH SOLE 0 996 0 0
BRANDYWINE REALTY TRUST COM 105368203 18 1,108 SH SOLE 0 1,108 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 44 675 SH DFND 12 0 0 675
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 199 3,003 SH DFND 17 0 0 3,003
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 7 117 SH DFND 35 0 0 117
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 91 1,383 SH DFND 41 0 0 1,383
BRINKER INTERNATIONAL INC COM 109641100 13 300 SH SOLE 0 300 0 0
BRINKER INTERNATIONAL INC COM 109641100 22 502 SH DFND 41 0 0 502
BRINKER INTERNATIONAL INC COM 109641100 252 5,539 SH DFND 43 0 0 5,539
BRISTOL-MYERS SQUIBB COM 110122108 8,662 117,771 SH SOLE 0 117,771 0 0
BRISTOL-MYERS SQUIBB COM 110122108 81 1,106 SH DFND 4 0 0 1,106
BRISTOL-MYERS SQUIBB COM 110122108 3 44 SH DFND 22 0 0 44
BRISTOL-MYERS SQUIBB COM 110122108 44 606 SH DFND 23 0 0 606
BRISTOL-MYERS SQUIBB COM 110122108 0 3 SH DFND 41 0 0 3
BRISTOW GROUP INC COM 110394103 285 25,000 SH SOLE 0 25,000 0 0
BRITISH AMERICAN TOBACCO PLC ADR ADR 110448107 95 736 SH SOLE 0 736 0 0
BRITISH AMERICAN TOBACCO PLC ADR ADR 110448107 4 33 SH DFND 22 0 0 33
BRITISH AMERICAN TOBACCO PLC ADR ADR 110448107 8 63 SH DFND 28 0 0 63
BRITISH AMERICAN TOBACCO PLC ADR ADR 110448107 3 24 SH DFND 40 0 0 24
BRIXMOR PROPERTY GRP INC COM 11120U105 161 6,090 SH SOLE 0 6,090 0 0
BRIXMOR PROPERTY GRP INC COM 11120U105 15 572 SH DFND 41 0 0 572
BRIXMOR PROPERTY GRP INC COM 11120U105 133 5,043 SH DFND 52 0 0 5,043
BROADCOM LTD LTD Y09827109 519 3,340 SH SOLE 0 3,340 0 0
BROADCOM LTD LTD Y09827109 3,149 20,269 SH DFND 23 0 0 20,269
BROADCOM LTD LTD Y09827109 114 738 SH DFND 24 0 0 738
BROADCOM LTD LTD Y09827109 112 725 SH DFND 41 0 0 725
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 2,271 34,840 SH DFND 6 0 0 34,840
BROADSOFT INC SR NOTE CONV NOTE 11133BAB8 107 90,000 SH SOLE 0 90,000 0 0
BROCADE COMMNS SYS INC CONVERTIBLE BOND NOTE 111621AQ1 145 150,000 SH SOLE 0 150,000 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 6 750 SH SOLE 0 750 0 0
BROCADE COMMUNICATIONS SYS INC COM 111621306 114 12,420 SH DFND 20 0 0 12,420
BROOKDALE SENIOR LIVING INC COM 112463104 41 2,718 SH SOLE 0 2,718 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VTG COM 112585104 20 625 SH SOLE 0 625 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VTG COM 112585104 2 81 SH DFND 28 0 0 81
BROOKFIELD BUSINESS PARTNERS LP COM G16234109 0 12 SH SOLE 0 12 0 0
BROOKFIELD BUSINESS PARTNERS LP COM G16234109 0 1 SH DFND 28 0 0 1
BROOKFIELD INFRASTRUCTURE LP PRTNRSP G16252101 2,220 49,050 SH SOLE 0 49,050 0 0
BROWN & BROWN INC COM 115236101 18 500 SH SOLE 0 500 0 0
BROWN & BROWN INC COM 115236101 154 4,136 SH DFND 6 0 0 4,136
BRUNSWICK CORP COM 117043109 133 2,949 SH DFND 17 0 0 2,949
BRUNSWICK CORP COM 117043109 8 182 SH DFND 28 0 0 182
BRUNSWICK CORP COM 117043109 62 1,384 SH DFND 41 0 0 1,384
BT GROUP PCL-ADR ADR 05577E101 10 384 SH DFND 28 0 0 384
BT GROUP PCL-ADR ADR 05577E101 0 30 SH DFND 40 0 0 30
BT GROUP PCL-ADR ADR 05577E101 93 3,364 SH DFND 49 0 0 3,364
BUCKEYE PARTNERS LP PRTNRSP 118230101 230 3,275 SH SOLE 0 3,275 0 0
BUFFALO WILD WINGS INC COM 119848109 41 299 SH SOLE 0 299 0 0
BUFFALO WILD WINGS INC COM 119848109 3,104 22,343 SH DFND 9 22,343 0 0
BUNGE LIMITED COM G16962105 13 221 SH SOLE 0 221 0 0
BUNGE LIMITED COM G16962105 27 461 SH DFND 16 0 0 461
BUNGE LIMITED COM G16962105 324 5,493 SH DFND 19 0 0 5,493
BUNGE LIMITED COM G16962105 97 1,642 SH DFND 25 0 0 1,642
BUNGE LIMITED COM G16962105 165 2,804 SH DFND 41 0 0 2,804
BURLINGTON STORES INC COM 122017106 66 992 SH DFND 12 0 0 992
BURLINGTON STORES INC COM 122017106 6 96 SH DFND 28 0 0 96
BURLINGTON STORES INC COM 122017106 9 146 SH DFND 35 0 0 146
BWX TECHNOLOGIES INC COM 05605H100 8 250 SH SOLE 0 250 0 0
BWX TECHNOLOGIES INC COM 05605H100 3 101 SH DFND 2 0 0 101
C H ROBINSON WORLDWIDE INC COM 12541W209 458 6,181 SH SOLE 0 6,181 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,102 28,318 SH DFND 6 0 0 28,318
C H ROBINSON WORLDWIDE INC COM 12541W209 276 3,725 SH DFND 23 0 0 3,725
C H ROBINSON WORLDWIDE INC COM 12541W209 248 3,346 SH DFND 41 0 0 3,346
CA INCORPORATED COM 12673P105 52 1,605 SH SOLE 0 1,605 0 0
CA INCORPORATED COM 12673P105 15 476 SH DFND 41 0 0 476
CABELAS INC CL A COM 126804301 624 12,475 SH SOLE 0 12,475 0 0
CABLE ONE INC WHEN ISSUED COM 12685J105 74 146 SH DFND 10 0 0 146
CABOT MICROELECTRONICS CORP COM 12709P103 4 106 SH DFND 28 0 0 106
CABOT MICROELECTRONICS CORP COM 12709P103 21 498 SH DFND 41 0 0 498
CABOT MICROELECTRONICS CORP COM 12709P103 47 1,120 SH DFND 44 0 0 1,120
CABOT OIL & GAS CORP COM 127097103 165 6,433 SH DFND 10 0 0 6,433
CABOT OIL & GAS CORP COM 127097103 6 255 SH DFND 11 0 0 255
CADENCE DESIGN SYSTEMS INC COM 127387108 4 166 SH SOLE 0 166 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 9 380 SH DFND 28 0 0 380
CAESARSTONE SDOT-YAM LTD LTD M20598104 13 400 SH SOLE 0 400 0 0
CAL-MAINE FOODS INC COM 128030202 6 150 SH SOLE 0 150 0 0
CAL-MAINE FOODS INC COM 128030202 104 2,353 SH DFND 20 0 0 2,353
CALAMOS CONV OPPORTUNITIES AND INCOME FUND COM 128117108 1,695 172,435 SH SOLE 0 172,435 0 0
CALAMOS CVT AND HIGH INCOME (CHY) COM 12811P108 15 1,450 SH SOLE 0 1,450 0 0
CALAMOS DYNAMIC CONVERTIBLE INCOME FUND COM 12811V105 1,977 108,582 SH SOLE 0 108,582 0 0
CALAMOS GLOBAL DYNAMIC INCOME (CHW) COM 12811L107 18 2,701 SH SOLE 0 2,701 0 0
CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) COM 128125101 331 33,510 SH SOLE 0 33,510 0 0
CALAMP CORP SR NOTE CONV NOTE 128126AB5 171 185,000 SH SOLE 0 185,000 0 0
CALATLANTIC GROUP INC COM 128195104 2 65 SH DFND 28 0 0 65
CALAVO GROWERS INC COM 128246105 1,630 24,335 SH SOLE 0 24,335 0 0
CALAVO GROWERS INC COM 128246105 10 155 SH DFND 9 155 0 0
CALAVO GROWERS INC COM 128246105 23 352 SH DFND 41 0 0 352
CALAVO GROWERS INC COM 128246105 53 793 SH DFND 44 0 0 793
CALGON CARBON CORP COM 129603106 51 3,880 SH SOLE 0 3,880 0 0
CALGON CARBON CORP COM 129603106 4 363 SH DFND 17 0 0 363
CALIFORNIA RESOURCES CORP NEW COM 13057Q206 4 352 SH SOLE 0 352 0 0
CALIFORNIA RESOURCES CORP NEW COM 13057Q206 0 1 SH DFND 41 0 0 1
CALLIDUS SOFTWARE INC COM 13123E500 57 2,900 SH SOLE 0 2,900 0 0
CALLIDUS SOFTWARE INC COM 13123E500 189 9,491 SH DFND 17 0 0 9,491
CALLIDUS SOFTWARE INC COM 13123E500 93 4,669 SH DFND 41 0 0 4,669
CALPINE CORP COM 131347304 22 1,546 SH DFND 24 0 0 1,546
CALPINE CORP COM 131347304 7 512 SH DFND 41 0 0 512
CALUMET SPECIALTY PRODUCTS COM 131476103 7 1,585 SH SOLE 0 1,585 0 0
CAMDEN PROPERTY TRUST COM 133131102 46 521 SH SOLE 0 521 0 0
CAMDEN PROPERTY TRUST COM 133131102 24 275 SH DFND 9 275 0 0
CAMECO CORPORATION COM 13321L108 78 7,144 SH SOLE 0 7,144 0 0
CAMECO CORPORATION COM 13321L108 1 92 SH DFND 2 0 0 92
CAMPBELL SOUP CO COM 134429109 70 1,065 SH SOLE 0 1,065 0 0
CAMPBELL SOUP CO COM 134429109 129 1,940 SH DFND 9 1,940 0 0
CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 60 800 SH SOLE 0 800 0 0
CANADIAN NATL RAILWAY CO COM 136375102 103 1,748 SH SOLE 0 1,748 0 0
CANADIAN NATL RAILWAY CO COM 136375102 376 6,368 SH DFND 19 0 0 6,368
CANADIAN NATL RAILWAY CO COM 136375102 2 37 SH DFND 22 0 0 37
CANADIAN NATL RAILWAY CO COM 136375102 195 3,312 SH DFND 41 0 0 3,312
CANADIAN NATURAL RESOURCES COM 136385101 61 2,005 SH SOLE 0 2,005 0 0
CANADIAN NATURAL RESOURCES COM 136385101 153 4,966 SH DFND 4 0 0 4,966
CANADIAN PACIFIC RAILWAY LTD W COM 13645T100 229 1,780 SH SOLE 0 1,780 0 0
CANADIAN PACIFIC RAILWAY LTD W COM 13645T100 2 23 SH DFND 28 0 0 23
CANON INC SP ADR ADR 138006309 0 8 SH DFND 40 0 0 8
CAPELLA EDUCATION COMPANY COM 139594105 23 450 SH SOLE 0 450 0 0
CAPELLA EDUCATION COMPANY COM 139594105 17 340 SH DFND 9 340 0 0
CAPELLA EDUCATION COMPANY COM 139594105 64 1,227 SH DFND 30 0 0 1,227
CAPELLA EDUCATION COMPANY COM 139594105 1 29 SH DFND 41 0 0 29
CAPITAL ONE FINANCIAL COM 14040H105 730 11,496 SH SOLE 0 11,496 0 0
CAPITAL ONE FINANCIAL COM 14040H105 47 753 SH DFND 10 0 0 753
CAPITAL ONE FINANCIAL COM 14040H105 3 48 SH DFND 11 0 0 48
CAPITAL ONE FINANCIAL COM 14040H105 18 287 SH DFND 23 0 0 287
CAPITAL ONE FINANCIAL COM 14040H105 15 246 SH DFND 41 0 0 246
CAPSTONE TURBINE CORP NEW COM 14067D409 1 750 SH SOLE 0 750 0 0
CARDINAL HEALTH INC COM 14149Y108 672 8,626 SH SOLE 0 8,626 0 0
CARDINAL HEALTH INC COM 14149Y108 1 15 SH DFND 21 0 0 15
CARDINAL HEALTH INC COM 14149Y108 196 2,513 SH DFND 35 0 0 2,513
CARDINAL HEALTH INC COM 14149Y108 1 25 SH DFND 36 0 0 25
CARDINAL HEALTH INC COM 14149Y108 18 235 SH DFND 41 0 0 235
CARE CAP PPTYS INC WHEN ISSUED COM 141624106 15 599 SH SOLE 0 599 0 0
CARE CAP PPTYS INC WHEN ISSUED COM 141624106 0 2 SH DFND 41 0 0 2
CARETRUST REIT INC * COM 14174T107 350 25,461 SH SOLE 0 25,461 0 0
CARETRUST REIT INC * COM 14174T107 68 4,955 SH DFND 55 0 0 4,955
CARLISLE CO INC COM 142339100 18 177 SH DFND 18 0 0 177
CARLISLE CO INC COM 142339100 6 61 SH DFND 28 0 0 61
CARMAX INC COM 143130102 121 2,482 SH DFND 10 0 0 2,482
CARMAX INC COM 143130102 7 158 SH DFND 11 0 0 158
CARNIVAL CORP PAIRED CTF COM 143658300 295 6,696 SH SOLE 0 6,696 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 15 352 SH DFND 7 0 0 352
CARNIVAL CORP PAIRED CTF COM 143658300 4,409 99,764 SH DFND 9 99,764 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 32 731 SH DFND 24 0 0 731
CARNIVAL CORP PAIRED CTF COM 143658300 1 34 SH DFND 50 0 0 34
CARNIVAL PLC ADR ADR 14365C103 0 21 SH DFND 40 0 0 21
CARPENTER TECHNOLOGY CORP COM 144285103 3 110 SH SOLE 0 110 0 0
CARRIAGE SERVICES INC COM 143905107 23 993 SH DFND 14 0 0 993
CARRIZO OIL & GAS INC COM 144577103 28 793 SH DFND 12 0 0 793
CARTERS INC COM 146229109 63 600 SH SOLE 0 600 0 0
CARTERS INC COM 146229109 26 248 SH DFND 3 0 0 248
CARTERS INC COM 146229109 41 388 SH DFND 18 0 0 388
CARTERS INC COM 146229109 53 500 SH DFND 41 0 0 500
CASCADE BANCORP (NEW) COM 147154207 31 5,762 SH SOLE 0 5,762 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 29 31,000 SH SOLE 0 31,000 0 0
CASEYS GENERAL STORES INC COM 147528103 32 250 SH SOLE 0 250 0 0
CASEYS GENERAL STORES INC COM 147528103 63 486 SH DFND 12 0 0 486
CASS INFORMATION SYSTEMS INC COM 14808P109 16 315 SH DFND 41 0 0 315
CASS INFORMATION SYSTEMS INC COM 14808P109 35 686 SH DFND 44 0 0 686
CATALENT INC COM 148806102 41 1,792 SH DFND 12 0 0 1,792
CATERPILLAR INC COM 149123101 2,953 38,962 SH SOLE 0 38,962 0 0
CATERPILLAR INC COM 149123101 10 135 SH DFND 9 135 0 0
CATERPILLAR INC COM 149123101 4 64 SH DFND 29 0 0 64
CATO CORP CL A COM 149205106 8 225 SH SOLE 0 225 0 0
CAVIUM INC COM 14964U108 7 202 SH SOLE 0 202 0 0
CAVIUM INC COM 14964U108 40 1,046 SH DFND 12 0 0 1,046
CAVIUM INC COM 14964U108 3 102 SH DFND 28 0 0 102
CAVIUM INC COM 14964U108 51 1,328 SH DFND 55 0 0 1,328
CBRE CLARION GBL REAL EST INC FUND( IGR) COM 12504G100 131 16,000 SH SOLE 0 16,000 0 0
CBRE GROUP INC COM 12504L109 30 1,147 SH DFND 18 0 0 1,147
CBRE GROUP INC COM 12504L109 2 84 SH DFND 28 0 0 84
CBRE GROUP INC COM 12504L109 46 1,745 SH DFND 51 0 0 1,745
CBS CORP CL B COM 124857202 588 10,810 SH SOLE 0 10,810 0 0
CBS CORP CL B COM 124857202 24 447 SH DFND 5 0 0 447
CBS CORP CL B COM 124857202 16 310 SH DFND 24 0 0 310
CBS CORP CL B COM 124857202 2 44 SH DFND 28 0 0 44
CBS CORP CL B COM 124857202 99 1,835 SH DFND 41 0 0 1,835
CBS CORP CL B COM 124857202 1 26 SH DFND 50 0 0 26
CDK GLOBAL INC COM 12508E101 100 1,811 SH SOLE 0 1,811 0 0
CDK GLOBAL INC COM 12508E101 0 16 SH DFND 41 0 0 16
CDW CORP COM 12514G108 134 3,360 SH SOLE 0 3,360 0 0
CEB INC COM 125134106 56 916 SH DFND 55 0 0 916
CEDAR FAIR INC DEP UNIT LP PRTNRSP 150185106 86 1,500 SH SOLE 0 1,500 0 0
CEDAR SHOPPING CENTERS INC COM 150602209 24 3,270 SH DFND 14 0 0 3,270
CELANESE CORP SERIES A COM 150870103 33 515 SH SOLE 0 515 0 0
CELGENE CORP COM 151020104 1,044 10,588 SH SOLE 0 10,588 0 0
CELGENE CORP COM 151020104 2,548 25,844 SH DFND 1 0 0 25,844
CELGENE CORP COM 151020104 22 233 SH DFND 3 0 0 233
CELGENE CORP COM 151020104 58 593 SH DFND 4 0 0 593
CELGENE CORP COM 151020104 3,133 31,767 SH DFND 9 31,767 0 0
CELGENE CORP COM 151020104 59 603 SH DFND 23 0 0 603
CELGENE CORP COM 151020104 7 74 SH DFND 29 0 0 74
CELGENE CORP COM 151020104 330 3,346 SH DFND 35 0 0 3,346
CELGENE CORP COM 151020104 3 39 SH DFND 36 0 0 39
CELGENE CORP COM 151020104 543 5,507 SH DFND 41 0 0 5,507
CELGENE CORP COM 151020104 172 1,753 SH DFND 53 0 0 1,753
CELLECTIS S A SPONSORED ADS COM 15117K103 7 300 SH SOLE 0 300 0 0
CEMPRA INC COM 15130J109 44 2,700 SH SOLE 0 2,700 0 0
CENCOSUD S A SPONSORED ADS COM 15132H101 0 54 SH DFND 28 0 0 54
CENOVUS ENERGY INC COM 15135U109 70 5,109 SH SOLE 0 5,109 0 0
CENTENE CORP COM 15135B101 9 130 SH SOLE 0 130 0 0
CENTENE CORP COM 15135B101 27 381 SH DFND 5 0 0 381
CENTENE CORP COM 15135B101 40 566 SH DFND 12 0 0 566
CENTENE CORP COM 15135B101 5 82 SH DFND 28 0 0 82
CENTENE CORP COM 15135B101 103 1,451 SH DFND 41 0 0 1,451
CENTERPOINT ENERGY INC COM 15189T107 60 2,535 SH SOLE 0 2,535 0 0
CENTRAL FUND CANADA CL A (CEF) COM 153501101 646 46,545 SH SOLE 0 46,545 0 0
CENTRAL GARDEN & PET CO COM 153527106 22 1,000 SH SOLE 0 1,000 0 0
CENTRAL PACIFIC FINL CORP COM 154760409 50 2,130 SH DFND 12 0 0 2,130
CENTRAL SECURITIES CORP(CET) COM 155123102 1 70 SH SOLE 0 70 0 0
CENTURYLINK INC COM 156700106 299 10,311 SH SOLE 0 10,311 0 0
CEPHEID INC COM 15670R107 125 4,084 SH DFND 17 0 0 4,084
CEPHEID INC COM 15670R107 7 244 SH DFND 28 0 0 244
CEPHEID INC COM 15670R107 129 4,196 SH DFND 41 0 0 4,196
CEPHEID INC COM 15670R107 140 4,553 SH DFND 44 0 0 4,553
CERES INC NEW COM 156773400 0 125 SH SOLE 0 125 0 0
CERNER CORP COM 156782104 67 1,148 SH SOLE 0 1,148 0 0
CERNER CORP COM 156782104 27 469 SH DFND 3 0 0 469
CERNER CORP COM 156782104 128 2,188 SH DFND 35 0 0 2,188
CERNER CORP COM 156782104 1 28 SH DFND 36 0 0 28
CERNER CORP COM 156782104 65 1,117 SH DFND 41 0 0 1,117
CERNER CORP COM 156782104 49 850 SH DFND 51 0 0 850
CERUS CORP COM 157085101 683 109,486 SH SOLE 0 109,486 0 0
CERUS CORP COM 157085101 82 13,224 SH DFND 25 0 0 13,224
CF CORP UTS UNIT 1 UNIT G20307123 9 1,000 SH SOLE 0 1,000 0 0
CHANNELADVISOR CORP COM 159179100 0 48 SH DFND 28 0 0 48
CHANNELADVISOR CORP COM 159179100 21 1,466 SH DFND 41 0 0 1,466
CHANNELADVISOR CORP COM 159179100 40 2,766 SH DFND 44 0 0 2,766
CHARLES SCHWAB CORP COM 808513105 1,289 50,942 SH SOLE 0 50,942 0 0
CHARLES SCHWAB CORP COM 808513105 143 5,669 SH DFND 10 0 0 5,669
CHARLES SCHWAB CORP COM 808513105 4 176 SH DFND 11 0 0 176
CHARLES SCHWAB CORP COM 808513105 1 68 SH DFND 22 0 0 68
CHARLES SCHWAB CORP COM 808513105 29 1,155 SH DFND 23 0 0 1,155
CHARLES SCHWAB CORP COM 808513105 144 5,727 SH DFND 41 0 0 5,727
CHARLES SCHWAB CORP COM 808513105 32 1,270 SH DFND 51 0 0 1,270
CHARLES SCHWAB CORP COM 808513105 400 15,807 SH DFND 56 0 0 15,807
CHART INDS INC SR SUB NOTE CONV NOTE 16115QAC4 91 100,000 SH SOLE 0 100,000 0 0
CHART INDS INC SR SUB NOTE CONV NOTE 16115QAC4 3 4,000 SH DFND 34 0 0 4,000
CHART INDUSTRIES INC COM 16115Q308 108 4,493 SH DFND 17 0 0 4,493
CHART INDUSTRIES INC COM 16115Q308 51 2,136 SH DFND 41 0 0 2,136
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 12 54 SH SOLE 0 54 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 64 283 SH DFND 4 0 0 283
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 15 68 SH DFND 5 0 0 68
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 84 369 SH DFND 9 369 0 0
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 32 142 SH DFND 23 0 0 142
CHARTER COMMUNICATIONS INC NEW CL A COM 16119P108 61 267 SH DFND 41 0 0 267
CHECK POINT SOFTWARE TECH COM M22465104 59 748 SH SOLE 0 748 0 0
CHECK POINT SOFTWARE TECH COM M22465104 17 214 SH DFND 7 0 0 214
CHECK POINT SOFTWARE TECH COM M22465104 1 18 SH DFND 22 0 0 18
CHEESECAKE FACTORY COM 163072101 17 372 SH DFND 41 0 0 372
CHEESECAKE FACTORY COM 163072101 40 831 SH DFND 44 0 0 831
CHEFS WAREHOUSE INC COM 163086101 162 10,125 SH SOLE 0 10,125 0 0
CHEGG INC COM 163092109 24 4,900 SH SOLE 0 4,900 0 0
CHEMED CORP COM 16359R103 9 73 SH DFND 28 0 0 73
CHEMED CORP COM 16359R103 75 553 SH DFND 41 0 0 553
CHEMED CORP COM 16359R103 147 1,082 SH DFND 44 0 0 1,082
CHEMOURS COMPANY COM 163851108 15 1,832 SH SOLE 0 1,832 0 0
CHEMOURS COMPANY COM 163851108 31 3,765 SH DFND 6 0 0 3,765
CHEMOURS COMPANY COM 163851108 0 31 SH DFND 41 0 0 31
CHENIERE ENERGY INC COM 16411R208 14 384 SH DFND 33 0 0 384
CHESAPEAKE ENERGY CORP COM 165167107 10 2,500 SH SOLE 0 2,500 0 0
CHESAPEAKE UTILITIES COM 165303108 6 104 SH SOLE 0 104 0 0
CHEVRON CORP COM 166764100 9,458 90,230 SH SOLE 0 90,230 0 0
CHEVRON CORP COM 166764100 42 402 SH DFND 5 0 0 402
CHEVRON CORP COM 166764100 2,517 24,019 SH DFND 6 0 0 24,019
CHEVRON CORP COM 166764100 9,218 87,942 SH DFND 9 87,942 0 0
CHEVRON CORP COM 166764100 28 270 SH DFND 15 0 0 270
CHEVRON CORP COM 166764100 2 28 SH DFND 21 0 0 28
CHEVRON CORP COM 166764100 16 157 SH DFND 24 0 0 157
CHEVRON CORP COM 166764100 172 1,643 SH DFND 41 0 0 1,643
CHICAGO BRIDGE & IRON NV COM 167250109 1,341 38,747 SH SOLE 0 38,747 0 0
CHICAGO BRIDGE & IRON NV COM 167250109 52 1,529 SH DFND 16 0 0 1,529
CHICOS FAS INC COM 168615102 43 4,100 SH SOLE 0 4,100 0 0
CHIMERA INVT CORP NEW COM 16934Q208 95 6,053 SH SOLE 0 6,053 0 0
CHIMERA INVT CORP NEW COM 16934Q208 102 6,557 SH DFND 9 6,557 0 0
CHINA MOBILE (HONG KONG) LTD ADR ADR 16941M109 39 676 SH DFND 21 0 0 676
CHINA MOBILE (HONG KONG) LTD ADR ADR 16941M109 9 168 SH DFND 41 0 0 168
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 4 66 SH SOLE 0 66 0 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 26 374 SH DFND 21 0 0 374
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 6 95 SH DFND 41 0 0 95
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 437 6,073 SH DFND 49 0 0 6,073
CHINA SOUTHERN AIRLINES CO LTD LTD 169409109 2 96 SH DFND 28 0 0 96
CHINA UNICOM (HONG KONG) LTD LTD 16945R104 2 201 SH SOLE 0 201 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,431 11,004 SH SOLE 0 11,004 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 44 SH DFND 8 0 0 44
CHIPOTLE MEXICAN GRILL INC COM 169656105 727 1,806 SH DFND 30 0 0 1,806
CHIPOTLE MEXICAN GRILL INC COM 169656105 48 120 SH DFND 35 0 0 120
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 59 SH DFND 41 0 0 59
CHRISTOPHER & BANKS COM 171046105 6 2,970 SH SOLE 0 2,970 0 0
CHROMADEX CORP NEW COM 171077407 173 42,000 SH SOLE 0 42,000 0 0
CHUBB LTD LTD H1467J104 16,652 127,398 SH SOLE 0 127,398 0 0
CHUBB LTD LTD H1467J104 3,518 26,917 SH DFND 1 0 0 26,917
CHUBB LTD LTD H1467J104 2 16 SH DFND 2 0 0 16
CHUBB LTD LTD H1467J104 2,582 19,757 SH DFND 6 0 0 19,757
CHUBB LTD LTD H1467J104 7,162 54,797 SH DFND 8 0 0 54,797
CHUBB LTD LTD H1467J104 72 557 SH DFND 10 0 0 557
CHUBB LTD LTD H1467J104 4 37 SH DFND 11 0 0 37
CHUBB LTD LTD H1467J104 24 191 SH DFND 15 0 0 191
CHUBB LTD LTD H1467J104 3 25 SH DFND 21 0 0 25
CHUBB LTD LTD H1467J104 8 66 SH DFND 24 0 0 66
CHUBB LTD LTD H1467J104 15 118 SH DFND 29 0 0 118
CHUBB LTD LTD H1467J104 609 4,666 SH DFND 41 0 0 4,666
CHUBB LTD LTD H1467J104 156 1,194 SH DFND 53 0 0 1,194
CHUNGHWA TELECOM LTD - ADR ADR 17133Q502 4 136 SH SOLE 0 136 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,551 44,236 SH SOLE 0 44,236 0 0
CHURCH & DWIGHT CO INC COM 171340102 15 146 SH DFND 7 0 0 146
CHURCH & DWIGHT CO INC COM 171340102 3,458 33,617 SH DFND 9 33,617 0 0
CHURCH & DWIGHT CO INC COM 171340102 415 4,035 SH DFND 35 0 0 4,035
CHURCH & DWIGHT CO INC COM 171340102 5 55 SH DFND 36 0 0 55
CHURCH & DWIGHT CO INC COM 171340102 33 325 SH DFND 41 0 0 325
CHUYS HOLDINGS INC COM 171604101 12 370 SH SOLE 0 370 0 0
CIENA CORP SR CONV NOTE NOTE 171779AE1 2 3,000 SH DFND 34 0 0 3,000
CIGNA CORP COM 125509109 125 979 SH SOLE 0 979 0 0
CIGNA CORP COM 125509109 16 126 SH DFND 33 0 0 126
CIGNA CORP COM 125509109 95 750 SH DFND 51 0 0 750
CIMPRESS N V COM N20146101 159 1,726 SH DFND 55 0 0 1,726
CINCINNATI BELL INC 6.75% CUM CV SER B PFD 171871403 24 500 SH SOLE 0 500 0 0
CINCINNATI FINANCIAL COM 172062101 203 2,721 SH SOLE 0 2,721 0 0
CINCINNATI FINANCIAL COM 172062101 18 244 SH DFND 16 0 0 244
CINEMARK HOLDINGS INC COM 17243V102 2 76 SH DFND 2 0 0 76
CINTAS CORP COM 172908105 44 456 SH SOLE 0 456 0 0
CINTAS CORP COM 172908105 24 245 SH DFND 7 0 0 245
CIRRUS LOGIC INC COM 172755100 7 200 SH SOLE 0 200 0 0
CISCO SYSTEMS INC COM 17275R102 8,485 295,757 SH SOLE 0 295,757 0 0
CISCO SYSTEMS INC COM 17275R102 124 4,324 SH DFND 4 0 0 4,324
CISCO SYSTEMS INC COM 17275R102 30 1,048 SH DFND 5 0 0 1,048
CISCO SYSTEMS INC COM 17275R102 3,532 123,135 SH DFND 9 123,135 0 0
CISCO SYSTEMS INC COM 17275R102 51 1,812 SH DFND 15 0 0 1,812
CISCO SYSTEMS INC COM 17275R102 148 5,182 SH DFND 20 0 0 5,182
CISCO SYSTEMS INC COM 17275R102 3 115 SH DFND 22 0 0 115
CISCO SYSTEMS INC COM 17275R102 55 1,928 SH DFND 23 0 0 1,928
CISCO SYSTEMS INC COM 17275R102 46 1,614 SH DFND 24 0 0 1,614
CISCO SYSTEMS INC COM 17275R102 9 318 SH DFND 33 0 0 318
CISCO SYSTEMS INC COM 17275R102 134 4,687 SH DFND 41 0 0 4,687
CISCO SYSTEMS INC COM 17275R102 3 106 SH DFND 50 0 0 106
CISCO SYSTEMS INC COM 17275R102 47 1,651 SH DFND 51 0 0 1,651
CISCO SYSTEMS INC COM 17275R102 270 9,438 SH DFND 53 0 0 9,438
CIT GROUP INC COM 125581801 5 168 SH SOLE 0 168 0 0
CIT GROUP INC COM 125581801 17 544 SH DFND 18 0 0 544
CIT GROUP INC COM 125581801 19 615 SH DFND 33 0 0 615
CITIGROUP INC (NEW) COM 172967424 833 19,667 SH SOLE 0 19,667 0 0
CITIGROUP INC (NEW) COM 172967424 94 2,222 SH DFND 4 0 0 2,222
CITIGROUP INC (NEW) COM 172967424 36 870 SH DFND 15 0 0 870
CITIGROUP INC (NEW) COM 172967424 26 626 SH DFND 23 0 0 626
CITIGROUP INC (NEW) COM 172967424 70 1,653 SH DFND 24 0 0 1,653
CITIGROUP INC (NEW) COM 172967424 24 578 SH DFND 33 0 0 578
CITIGROUP INC (NEW) COM 172967424 23 559 SH DFND 41 0 0 559
CITIZENS FINANCIAL GROUP INC COM 174610105 3 185 SH SOLE 0 185 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 50 2,538 SH DFND 10 0 0 2,538
CITIZENS FINANCIAL GROUP INC COM 174610105 3 166 SH DFND 11 0 0 166
CITIZENS FINANCIAL GROUP INC COM 174610105 11 566 SH DFND 29 0 0 566
CITIZENS FINANCIAL GROUP INC COM 174610105 35 1,779 SH DFND 41 0 0 1,779
CITIZENS FINANCIAL GROUP INC COM 174610105 273 13,706 SH DFND 43 0 0 13,706
CITIZENS FINANCIAL GROUP INC COM 174610105 0 42 SH DFND 50 0 0 42
CITIZENS HOLDINGS COMPANY MISSISSIPPI COM 174715102 6 300 SH SOLE 0 300 0 0
CITRIX SYSTEMS INC COM 177376100 27 346 SH SOLE 0 346 0 0
CITRIX SYSTEMS INC COM 177376100 1,681 20,991 SH DFND 23 0 0 20,991
CITRIX SYSTEMS INC COM 177376100 59 747 SH DFND 24 0 0 747
CITRIX SYSTEMS INC COM 177376100 297 3,719 SH DFND 35 0 0 3,719
CITRIX SYSTEMS INC COM 177376100 4 52 SH DFND 36 0 0 52
CITRIX SYSTEMS INC COM 177376100 72 907 SH DFND 41 0 0 907
CITRIX SYSTEMS INC COM 177376100 50 631 SH DFND 51 0 0 631
CITY OFFICE REIT INC COM 178587101 4,985 384,118 SH SOLE 0 384,118 0 0
CLARCOR INC COM 179895107 480 7,900 SH SOLE 0 7,900 0 0
CLARCOR INC COM 179895107 39 648 SH DFND 12 0 0 648
CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETF ETF 18383M381 4 200 SH SOLE 0 200 0 0
CLAYMORE GUGGENHEIM BTSHRS HGH YIELD BD ETF 18383M415 2,171 84,179 SH SOLE 0 84,179 0 0
CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD ETF 18383M555 4,237 192,269 SH SOLE 0 192,269 0 0
CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD ETF 18383M548 4,271 187,592 SH SOLE 0 187,592 0 0
CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF ETF 18383M654 2,041 40,821 SH SOLE 0 40,821 0 0
CLAYMORE GUGGENHEIM SOLAR ETF(TAN) ETF 18383Q739 10 500 SH SOLE 0 500 0 0
CLAYMORE/CLEAR GLOBAL TIMBER (CUT) ETF 18383Q879 18 800 SH SOLE 0 800 0 0
CLAYMRE GUGGENHEIM FRONTIER MKTS ETF(FRN) ETF 18383Q838 1 105 SH SOLE 0 105 0 0
CLEAN ENERGY FUELS CORP COM 184499101 27 7,950 SH SOLE 0 7,950 0 0
CLEAN HARBORS INC COM 184496107 10 202 SH DFND 41 0 0 202
CLEAN HARBORS INC COM 184496107 122 2,346 SH DFND 43 0 0 2,346
CLEARBRIDGE ENERGY MLP FD INC(CEM) COM 184692101 208 13,105 SH SOLE 0 13,105 0 0
CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO COM 18469P100 207 15,895 SH SOLE 0 15,895 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 10 2,000 SH SOLE 0 2,000 0 0
CLEARWATER PAPER CORP COM 18538R103 4 64 SH SOLE 0 64 0 0
CLIFFS NATURAL RESOURCES COM 18683K101 17 3,015 SH SOLE 0 3,015 0 0
CLOROX COMPANY COM 189054109 308 2,227 SH SOLE 0 2,227 0 0
CLOROX COMPANY COM 189054109 18 136 SH DFND 7 0 0 136
CME GROUP INC COM 12572Q105 316 3,245 SH SOLE 0 3,245 0 0
CMS ENERGY CORP COM 125896100 25 562 SH DFND 7 0 0 562
CNA FINANCIAL CORP COM 126117100 9 300 SH SOLE 0 300 0 0
CNOOC LTD ADR ADR 126132109 25 205 SH DFND 21 0 0 205
CNOOC LTD ADR ADR 126132109 6 49 SH DFND 41 0 0 49
COACH INC COM 189754104 1,142 28,055 SH SOLE 0 28,055 0 0
COACH INC COM 189754104 5 142 SH DFND 24 0 0 142
COBIZ FINANCIAL INC COM 190897108 19 1,650 SH DFND 9 1,650 0 0
COCA COLA CO COM 191216100 5,615 123,879 SH SOLE 0 123,879 0 0
COCA COLA CO COM 191216100 19 439 SH DFND 7 0 0 439
COCA COLA CO COM 191216100 18 400 SH DFND 9 400 0 0
COCA COLA CO COM 191216100 1 42 SH DFND 21 0 0 42
COCA COLA CO COM 191216100 637 14,072 SH DFND 23 0 0 14,072
COCA COLA CO COM 191216100 529 11,692 SH DFND 41 0 0 11,692
COCA COLA CO COM 191216100 315 6,959 SH DFND 53 0 0 6,959
COCA-COLA EUROPEAN PARTNERS PLC COM G25839104 21 600 SH SOLE 0 600 0 0
COGNEX CORP COM 192422103 8 207 SH SOLE 0 207 0 0
COGNEX CORP COM 192422103 44 1,031 SH DFND 12 0 0 1,031
COGNEX CORP COM 192422103 3 76 SH DFND 28 0 0 76
COGNEX CORP COM 192422103 78 1,821 SH DFND 41 0 0 1,821
COGNEX CORP COM 192422103 106 2,460 SH DFND 44 0 0 2,460
COGNIZANT TECH SOLUTIONS CORP COM 192446102 157 2,747 SH SOLE 0 2,747 0 0
COGNIZANT TECH SOLUTIONS CORP COM 192446102 3,294 57,550 SH DFND 1 0 0 57,550
COGNIZANT TECH SOLUTIONS CORP COM 192446102 177 3,093 SH DFND 35 0 0 3,093
COGNIZANT TECH SOLUTIONS CORP COM 192446102 2 45 SH DFND 36 0 0 45
COGNIZANT TECH SOLUTIONS CORP COM 192446102 879 15,372 SH DFND 41 0 0 15,372
COGNIZANT TECH SOLUTIONS CORP COM 192446102 922 16,121 SH DFND 56 0 0 16,121
COHEN & STEERS INFRASTRUCTURE FUND (UTF) COM 19248A109 14 700 SH SOLE 0 700 0 0
COHEN & STEERS LTD DUR PFD & INC FD(LDP) COM 19248C105 31 1,300 SH SOLE 0 1,300 0 0
COHEN & STEERS MLP INC & ENGY OPP (MIE) COM 19249B106 50 5,000 SH SOLE 0 5,000 0 0
COHEN & STEERS QUAL INC RLTY (RQI) COM 19247L106 30 2,200 SH SOLE 0 2,200 0 0
COHEN & STEERS REIT & PFD INC FD (RNP) COM 19247X100 155 7,550 SH SOLE 0 7,550 0 0
COHEN & STEERS SELECT PFD & INC FD (PSF) COM 19248Y107 10 400 SH SOLE 0 400 0 0
COHEN & STEERS TOTAL RETURN RLTY FD (RFI) COM 19247R103 27 2,000 SH SOLE 0 2,000 0 0
COHERENT INC COM 192479103 15 165 SH SOLE 0 165 0 0
COLFAX CORP COM 194014106 4 161 SH SOLE 0 161 0 0
COLGATE PALMOLIVE COM 194162103 3,131 42,776 SH SOLE 0 42,776 0 0
COLGATE PALMOLIVE COM 194162103 2,408 32,906 SH DFND 6 0 0 32,906
COLGATE PALMOLIVE COM 194162103 6 84 SH DFND 29 0 0 84
COLGATE PALMOLIVE COM 194162103 47 653 SH DFND 41 0 0 653
COLONY CAPITAL INC COM 19624R106 4 300 SH SOLE 0 300 0 0
COLONY FINL INC SR NOTE CONV NOTE 19624RAB2 152 160,000 SH SOLE 0 160,000 0 0
COLONY STARWOOD HOMES COM 19625X102 12 420 SH SOLE 0 420 0 0
COLONY STARWOOD HOMES COM 19625X102 3,307 108,726 SH DFND 9 108,726 0 0
COLUMBIA BANKING SYSTEMS INC COM 197236102 165 5,881 SH SOLE 0 5,881 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 2 110 SH SOLE 0 110 0 0
COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT COM 198281107 6 410 SH SOLE 0 410 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 21 367 SH SOLE 0 367 0 0
COMCAST CORP CL A NEW COM 20030N101 2,051 31,468 SH SOLE 0 31,468 0 0
COMCAST CORP CL A NEW COM 20030N101 7 108 SH DFND 2 0 0 108
COMCAST CORP CL A NEW COM 20030N101 186 2,860 SH DFND 4 0 0 2,860
COMCAST CORP CL A NEW COM 20030N101 4,644 71,251 SH DFND 9 71,251 0 0
COMCAST CORP CL A NEW COM 20030N101 2 40 SH DFND 21 0 0 40
COMCAST CORP CL A NEW COM 20030N101 7,332 112,486 SH DFND 23 0 0 112,486
COMCAST CORP CL A NEW COM 20030N101 250 3,841 SH DFND 24 0 0 3,841
COMCAST CORP CL A NEW COM 20030N101 887 13,618 SH DFND 41 0 0 13,618
COMMERCIAL METALS COM 201723103 15 900 SH SOLE 0 900 0 0
COMMUNICATIONS SALES & LEASING INC COM 20341J104 17 609 SH SOLE 0 609 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1 128 SH SOLE 0 128 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 17 1,483 SH DFND 5 0 0 1,483
COMMUNITY HEALTH SYSTEMS INC COM 203668108 68 5,673 SH DFND 41 0 0 5,673
COMMUNITY WEST BANCSHS COM 204157101 18 2,477 SH SOLE 0 2,477 0 0
COMPANHIA DE SANEAMENTO BASICO ADS COM 20441A102 0 6 SH DFND 28 0 0 6
COMPASS DIVERSIFIED HOLDINGS PRTNRSP 20451Q104 399 24,074 SH SOLE 0 24,074 0 0
COMPASS MINERALS INTL INC COM 20451N101 178 2,400 SH SOLE 0 2,400 0 0
COMPASS MINERALS INTL INC COM 20451N101 96 1,305 SH DFND 17 0 0 1,305
COMPASS MINERALS INTL INC COM 20451N101 45 613 SH DFND 41 0 0 613
COMPUTER PROGRAMS & SYSTEMS COM 205306103 63 1,585 SH SOLE 0 1,585 0 0
COMPUTER SCIENCES CORP COM 205363104 9 200 SH SOLE 0 200 0 0
COMSCORE INC COM 20564W105 54 2,300 SH SOLE 0 2,300 0 0
COMSCORE INC COM 20564W105 109 4,567 SH DFND 17 0 0 4,567
COMSCORE INC COM 20564W105 50 2,128 SH DFND 41 0 0 2,128
CONAGRA INC COM 205887102 535 11,203 SH SOLE 0 11,203 0 0
CONCHO RESOURCES INC COM 20605P101 9 80 SH SOLE 0 80 0 0
CONOCOPHILLIPS COM 20825C104 8,281 189,942 SH SOLE 0 189,942 0 0
CONOCOPHILLIPS COM 20825C104 2,194 50,328 SH DFND 1 0 0 50,328
CONOCOPHILLIPS COM 20825C104 278 6,398 SH DFND 41 0 0 6,398
CONSOL ENERGY INC COM 20854P109 14 873 SH DFND 24 0 0 873
CONSOLIDATED EDISON INC HOLDING CO COM 209115104 421 5,234 SH SOLE 0 5,234 0 0
CONSOLIDATED WATER CO INC COM G23773107 2,460 188,401 SH SOLE 0 188,401 0 0
CONSTELLATION BRANDS INC COM 21036P108 163 986 SH SOLE 0 986 0 0
CONSTELLATION BRANDS INC COM 21036P108 8 50 SH DFND 35 0 0 50
CONSTELLIUM HOLDCO B V CL A COM N22035104 4 975 SH SOLE 0 975 0 0
CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) ETF 81369Y407 48 625 SH SOLE 0 625 0 0
CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) ETF 81369Y407 900 11,542 SH DFND 38 0 0 11,542
CONSUMER STAPLES SECTOR SPDR (XLP) ETF 81369Y308 88 1,609 SH SOLE 0 1,609 0 0
CONSUMER STAPLES SECTOR SPDR (XLP) ETF 81369Y308 470 8,530 SH DFND 38 0 0 8,530
CONTINENTAL RESOURCES INC COM 212015101 22 502 SH SOLE 0 502 0 0
CONVERGYS COM 212485106 34 1,382 SH SOLE 0 1,382 0 0
CONVERGYS COM 212485106 13 531 SH DFND 7 0 0 531
COOPER COS INC COM 216648402 34 200 SH SOLE 0 200 0 0
COOPER COS INC COM 216648402 5 34 SH DFND 35 0 0 34
COOPER TIRE & RUBBER CO COM 216831107 34 1,157 SH DFND 16 0 0 1,157
COPA HOLDINGS SA COM P31076105 92 1,762 SH DFND 16 0 0 1,762
COPA HOLDINGS SA COM P31076105 89 1,706 SH DFND 25 0 0 1,706
COPA HOLDINGS SA COM P31076105 0 1 SH DFND 28 0 0 1
COPA HOLDINGS SA COM P31076105 4 87 SH DFND 33 0 0 87
COPART INC COM 217204106 131 2,675 SH SOLE 0 2,675 0 0
COPART INC COM 217204106 126 2,573 SH DFND 55 0 0 2,573
CORCEPT THERAPEUTICS INC COM 218352102 478 87,634 SH SOLE 0 87,634 0 0
CORE LABORATORIES NV COM N22717107 329 2,660 SH SOLE 0 2,660 0 0
CORE LABORATORIES NV COM N22717107 31 256 SH DFND 12 0 0 256
CORE LABORATORIES NV COM N22717107 207 1,675 SH DFND 41 0 0 1,675
CORE LABORATORIES NV COM N22717107 694 5,602 SH DFND 56 0 0 5,602
CORE MARK HOLDING CO INC COM 218681104 33 714 SH DFND 12 0 0 714
CORE MARK HOLDING CO INC COM 218681104 254 5,436 SH DFND 17 0 0 5,436
CORE MARK HOLDING CO INC COM 218681104 116 2,496 SH DFND 41 0 0 2,496
CORESITE REALTY CORP COM 21870Q105 168 1,895 SH SOLE 0 1,895 0 0
CORESITE REALTY CORP COM 21870Q105 39 448 SH DFND 12 0 0 448
CORNERSTONE ON DEMAND INC COM 21925Y103 148 3,899 SH DFND 55 0 0 3,899
CORNERSTONESTRTGCVALU FND INC PAR $0.001 COM 21924B302 17 1,039 SH SOLE 0 1,039 0 0
CORNING INC COM 219350105 528 25,809 SH SOLE 0 25,809 0 0
CORNING INC COM 219350105 26 1,275 SH DFND 9 1,275 0 0
CORNING INC COM 219350105 19 975 SH DFND 15 0 0 975
CORNING INC COM 219350105 89 4,358 SH DFND 45 0 0 4,358
CORPORATE OFFICE PROPERTIES REITS COM 22002T108 48 1,640 SH DFND 12 0 0 1,640
CORPORATE OFFICE PROPERTIES REITS COM 22002T108 26 884 SH DFND 14 0 0 884
CORRECTIONS CORP OF AMERICA COM 22025Y407 2 66 SH SOLE 0 66 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 25 719 SH DFND 41 0 0 719
CORRECTIONS CORP OF AMERICA COM 22025Y407 247 7,068 SH DFND 43 0 0 7,068
COSTAMARE INC COM Y1771G102 8 1,050 SH SOLE 0 1,050 0 0
COSTAR GROUP INC COM 22160N109 65 300 SH SOLE 0 300 0 0
COSTAR GROUP INC COM 22160N109 15 69 SH DFND 28 0 0 69
COSTAR GROUP INC COM 22160N109 116 532 SH DFND 41 0 0 532
COSTAR GROUP INC COM 22160N109 228 1,045 SH DFND 44 0 0 1,045
COSTCO WHOLESALE CORP COM 22160K105 15,998 101,878 SH SOLE 0 101,878 0 0
COSTCO WHOLESALE CORP COM 22160K105 32 210 SH DFND 3 0 0 210
COSTCO WHOLESALE CORP COM 22160K105 17 111 SH DFND 7 0 0 111
COSTCO WHOLESALE CORP COM 22160K105 239 1,524 SH DFND 10 0 0 1,524
COSTCO WHOLESALE CORP COM 22160K105 13 84 SH DFND 11 0 0 84
COSTCO WHOLESALE CORP COM 22160K105 41 262 SH DFND 15 0 0 262
COSTCO WHOLESALE CORP COM 22160K105 480 3,058 SH DFND 23 0 0 3,058
COSTCO WHOLESALE CORP COM 22160K105 532 3,393 SH DFND 41 0 0 3,393
COSTCO WHOLESALE CORP COM 22160K105 87 554 SH DFND 45 0 0 554
COSTCO WHOLESALE CORP COM 22160K105 39 250 SH DFND 51 0 0 250
COVANTA HOLDING CORPORATION COM 22282E102 18 1,108 SH DFND 18 0 0 1,108
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 17 100 SH SOLE 0 100 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 14 86 SH DFND 3 0 0 86
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 29 174 SH DFND 41 0 0 174
CRANE COMPANY COM 224399105 172 3,037 SH SOLE 0 3,037 0 0
CREDICORP LTD LTD G2519Y108 5 36 SH SOLE 0 36 0 0
CREDIT ACCEPTANCE CORP COM 225310101 95 515 SH DFND 55 0 0 515
CREDIT SUISSE CUSHING 30 MLP(MLPN) COM 22542D852 1,190 55,960 SH SOLE 0 55,960 0 0
CREDIT SUISSE GROUP SPON ADR ADR 225401108 27 2,611 SH SOLE 0 2,611 0 0
CREDIT SUISSE GROUP SPON ADR ADR 225401108 15 1,416 SH DFND 21 0 0 1,416
CREDIT SUISSE GROUP SPON ADR ADR 225401108 0 50 SH DFND 40 0 0 50
CREDIT SUISSE GROUP SPON ADR ADR 225401108 3 342 SH DFND 41 0 0 342
CREE INC COM 225447101 412 16,880 SH SOLE 0 16,880 0 0
CREE INC COM 225447101 85 3,478 SH DFND 16 0 0 3,478
CREE INC COM 225447101 572 23,440 SH DFND 23 0 0 23,440
CREE INC COM 225447101 30 1,237 SH DFND 24 0 0 1,237
CREE INC COM 225447101 19 792 SH DFND 41 0 0 792
CRESCENT POINT ENERGY CORP COM 22576C101 66 4,200 SH SOLE 0 4,200 0 0
CRH PLC SPONS ADR ADR 12626K203 1 48 SH DFND 40 0 0 48
CRITEO SA ADS COM 226718104 15 341 SH SOLE 0 341 0 0
CRITEO SA ADS COM 226718104 152 3,324 SH DFND 17 0 0 3,324
CRITEO SA ADS COM 226718104 78 1,708 SH DFND 41 0 0 1,708
CROCS INCORPORATED COM 227046109 3 300 SH SOLE 0 300 0 0
CROWN CASTLE INTL CORP * NEW COM 22822V101 222 2,190 SH SOLE 0 2,190 0 0
CROWN CASTLE INTL CORP * NEW COM 22822V101 24 244 SH DFND 3 0 0 244
CROWN CASTLE INTL CORP * NEW COM 22822V101 70 692 SH DFND 4 0 0 692
CROWN CASTLE INTL CORP * NEW COM 22822V101 71 701 SH DFND 41 0 0 701
CROWN CASTLE INTL CORP * NEW COM 22822V101 196 1,933 SH DFND 52 0 0 1,933
CROWN HOLDINGS INC COM 228368106 36 730 SH SOLE 0 730 0 0
CROWN HOLDINGS INC COM 228368106 32 647 SH DFND 23 0 0 647
CSI COMPRESSCO LP COMMON UNITS COM 12637A103 1 144 SH SOLE 0 144 0 0
CST BRANDS INC COM 12646R105 508 11,812 SH SOLE 0 11,812 0 0
CST BRANDS INC COM 12646R105 0 3 SH DFND 41 0 0 3
CSX CORP COM 126408103 847 32,484 SH SOLE 0 32,484 0 0
CSX CORP COM 126408103 4 190 SH DFND 29 0 0 190
CTRIP.COM INTERNATIONAL LTD. ADR ADR 22943F100 150 3,650 SH SOLE 0 3,650 0 0
CTRIP.COM INTERNATIONAL LTD. ADR ADR 22943F100 27 657 SH DFND 41 0 0 657
CTRIP.COM INTERNATIONAL LTD. ADR ADR 22943F100 222 5,392 SH DFND 49 0 0 5,392
CUBESMART COM 229663109 165 5,360 SH SOLE 0 5,360 0 0
CUBESMART COM 229663109 15 493 SH DFND 41 0 0 493
CUBESMART COM 229663109 136 4,422 SH DFND 52 0 0 4,422
CUBIC CORP COM 229669106 14 360 SH DFND 14 0 0 360
CUI GLOBAL INC NEW COM 126576206 117 23,212 SH SOLE 0 23,212 0 0
CULP INC COM 230215105 83 3,017 SH DFND 6 0 0 3,017
CUMMINS ENGINE CO INC COM 231021106 1,808 16,088 SH SOLE 0 16,088 0 0
CUMMINS ENGINE CO INC COM 231021106 1,696 15,085 SH DFND 30 0 0 15,085
CUMMINS ENGINE CO INC COM 231021106 41 369 SH DFND 41 0 0 369
CURTISS-WRIGHT CORP COM 231561101 4 55 SH SOLE 0 55 0 0
CVB FINANCIAL CORP COM 126600105 5 350 SH SOLE 0 350 0 0
CVENT INC COM 23247G109 1 30 SH DFND 28 0 0 30
CVENT INC COM 23247G109 65 1,839 SH DFND 41 0 0 1,839
CVENT INC COM 23247G109 130 3,659 SH DFND 44 0 0 3,659
CVR ENERGY INC COM 12662P108 44 2,859 SH SOLE 0 2,859 0 0
CVR PARTNERS LP COM 126633106 61 7,562 SH SOLE 0 7,562 0 0
CVS CAREMARK CORP COM 126650100 15,949 166,592 SH SOLE 0 166,592 0 0
CVS CAREMARK CORP COM 126650100 3 35 SH DFND 2 0 0 35
CVS CAREMARK CORP COM 126650100 107 1,125 SH DFND 4 0 0 1,125
CVS CAREMARK CORP COM 126650100 6,297 65,782 SH DFND 8 0 0 65,782
CVS CAREMARK CORP COM 126650100 16 169 SH DFND 15 0 0 169
CVS CAREMARK CORP COM 126650100 3 40 SH DFND 21 0 0 40
CVS CAREMARK CORP COM 126650100 1 19 SH DFND 22 0 0 19
CVS CAREMARK CORP COM 126650100 676 7,064 SH DFND 23 0 0 7,064
CVS CAREMARK CORP COM 126650100 11 117 SH DFND 29 0 0 117
CVS CAREMARK CORP COM 126650100 11 116 SH DFND 33 0 0 116
CVS CAREMARK CORP COM 126650100 322 3,372 SH DFND 35 0 0 3,372
CVS CAREMARK CORP COM 126650100 3 41 SH DFND 36 0 0 41
CVS CAREMARK CORP COM 126650100 589 6,162 SH DFND 41 0 0 6,162
CVS CAREMARK CORP COM 126650100 1 20 SH DFND 50 0 0 20
CVS CAREMARK CORP COM 126650100 53 561 SH DFND 51 0 0 561
CVS CAREMARK CORP COM 126650100 375 3,917 SH DFND 53 0 0 3,917
CYBER ARK SOFTWARE LTD LTD M2682V108 13 273 SH DFND 55 0 0 273
CYPRESS SEMICONDUCTOR INC COM 232806109 687 65,180 SH SOLE 0 65,180 0 0
CYRUSONE INC COM 23283R100 32 588 SH DFND 14 0 0 588
DANAHER CORP COM 235851102 213 2,112 SH SOLE 0 2,112 0 0
DANAHER CORP COM 235851102 29 292 SH DFND 3 0 0 292
DANAHER CORP COM 235851102 38 377 SH DFND 23 0 0 377
DANAHER CORP COM 235851102 459 4,546 SH DFND 35 0 0 4,546
DANAHER CORP COM 235851102 6 60 SH DFND 36 0 0 60
DANAHER CORP COM 235851102 98 979 SH DFND 41 0 0 979
DANAHER CORP COM 235851102 251 2,491 SH DFND 53 0 0 2,491
DANAHER CORP SR NOTE CONV NOTE 235851AF9 11 4,000 SH DFND 34 0 0 4,000
DARDEN RESTAURANTS INC COM 237194105 142 2,250 SH SOLE 0 2,250 0 0
DARLING INTERNATIONAL INC COM 237266101 12 870 SH DFND 14 0 0 870
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 48 625 SH SOLE 0 625 0 0
DCP MIDSTREAM PARTNERS LP PRTNRSP 23311P100 11 339 SH SOLE 0 339 0 0
DCT INDL TR INC NEW COM 233153204 48 1,005 SH SOLE 0 1,005 0 0
DECKERS OUTDOOR CORP COM 243537107 57 1,000 SH SOLE 0 1,000 0 0
DEERE & COMPANY COM 244199105 9,406 116,078 SH SOLE 0 116,078 0 0
DEERE & COMPANY COM 244199105 24 301 SH DFND 5 0 0 301
DEERE & COMPANY COM 244199105 1,537 18,968 SH DFND 30 0 0 18,968
DEERE & COMPANY COM 244199105 129 1,600 SH DFND 41 0 0 1,600
DEERE & COMPANY COM 244199105 116 1,440 SH DFND 53 0 0 1,440
DELHAIZE GROUP ADS (REPSTG 1 ORD) COM 29759W101 1 48 SH DFND 40 0 0 48
DELPHI AUTOMOTIVE COM G27823106 474 7,572 SH SOLE 0 7,572 0 0
DELPHI AUTOMOTIVE COM G27823106 352 5,627 SH DFND 49 0 0 5,627
DELPHI AUTOMOTIVE COM G27823106 1 26 SH DFND 50 0 0 26
DELTA AIR LINES INC COM 247361702 791 21,724 SH SOLE 0 21,724 0 0
DELTA AIR LINES INC COM 247361702 25 705 SH DFND 41 0 0 705
DELTA AIR LINES INC COM 247361702 1 40 SH DFND 50 0 0 40
DELUXE CORP COM 248019101 39 600 SH SOLE 0 600 0 0
DELUXE CORP COM 248019101 170 2,573 SH DFND 20 0 0 2,573
DELUXE CORP COM 248019101 95 1,441 SH DFND 45 0 0 1,441
DEMANDWARE INC COM 24802Y105 13 185 SH DFND 17 0 0 185
DEMANDWARE INC COM 24802Y105 5 74 SH DFND 41 0 0 74
DENBURY RESOURCES INC (HOLDING CO) COM 247916208 14 4,000 SH SOLE 0 4,000 0 0
DENTSPLY SIRONA INC COM 24906P109 9 151 SH SOLE 0 151 0 0
DENTSPLY SIRONA INC COM 24906P109 6 99 SH DFND 35 0 0 99
DENTSPLY SIRONA INC COM 24906P109 46 756 SH DFND 51 0 0 756
DEPOMED INC COM 249908104 58 2,991 SH DFND 35 0 0 2,991
DEPOMED INC COM 249908104 1 62 SH DFND 36 0 0 62
DEPOMED INC COM 249908104 4 228 SH DFND 41 0 0 228
DEPOMED INC SR NOTE CONV CORPORATE BONDS 249908AA2 7 6,000 SH DFND 34 0 0 6,000
DEUTSCHE BANK AG COM D18190898 85 6,199 SH DFND 25 0 0 6,199
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED ETF 233051853 5,310 216,325 SH SOLE 0 216,325 0 0
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED ETF 233051853 927 37,792 SH DFND 13 0 0 37,792
DEVON ENERGY COM 25179M103 466 12,882 SH SOLE 0 12,882 0 0
DEVON ENERGY COM 25179M103 1 40 SH DFND 2 0 0 40
DEVON ENERGY COM 25179M103 6,727 185,588 SH DFND 9 185,588 0 0
DEVON ENERGY COM 25179M103 27 772 SH DFND 24 0 0 772
DEVON ENERGY COM 25179M103 5 142 SH DFND 29 0 0 142
DEVON ENERGY COM 25179M103 11 321 SH DFND 41 0 0 321
DEVRY EDUCATION GROUP INC COM 251893103 71 3,988 SH DFND 16 0 0 3,988
DEXCOM INC COM 252131107 287 3,618 SH SOLE 0 3,618 0 0
DIAGEO PLC ADR ADR 25243Q205 2,134 18,912 SH SOLE 0 18,912 0 0
DIAGEO PLC ADR ADR 25243Q205 2,311 20,475 SH DFND 6 0 0 20,475
DIAGEO PLC ADR ADR 25243Q205 2 20 SH DFND 40 0 0 20
DIAGEO PLC ADR ADR 25243Q205 126 1,120 SH DFND 53 0 0 1,120
DIAMOND OFFSHORE DRILLING INC COM 25271C102 27 1,150 SH SOLE 0 1,150 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18 200 SH SOLE 0 200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 44 484 SH DFND 12 0 0 484
DIAMONDBACK ENERGY INC COM 25278X109 4 48 SH DFND 35 0 0 48
DIANA SHIPPING INC COM Y2066G104 3 1,630 SH SOLE 0 1,630 0 0
DICKS SPORTING GOODS INC COM 253393102 7,739 171,755 SH SOLE 0 171,755 0 0
DICKS SPORTING GOODS INC COM 253393102 32 721 SH DFND 5 0 0 721
DICKS SPORTING GOODS INC COM 253393102 18 414 SH DFND 8 0 0 414
DICKS SPORTING GOODS INC COM 253393102 2,904 64,468 SH DFND 9 64,468 0 0
DICKS SPORTING GOODS INC COM 253393102 142 3,158 SH DFND 41 0 0 3,158
DICKS SPORTING GOODS INC COM 253393102 215 4,773 SH DFND 43 0 0 4,773
DIEBOLD INC COM 253651103 199 8,038 SH SOLE 0 8,038 0 0
DIGI INTERNATIONAL INC COM 253798102 11 1,078 SH DFND 41 0 0 1,078
DIGI INTERNATIONAL INC COM 253798102 25 2,336 SH DFND 44 0 0 2,336
DIGITAL REALTY TRUST INC COM 253868103 2,582 23,694 SH SOLE 0 23,694 0 0
DIGITAL REALTY TRUST INC COM 253868103 1,658 15,214 SH DFND 6 0 0 15,214
DIGITAL REALTY TRUST INC COM 253868103 20 185 SH DFND 41 0 0 185
DIGITAL REALTY TRUST INC COM 253868103 155 1,427 SH DFND 52 0 0 1,427
DIPLOMAT PHARMACY INC COM 25456K101 5 167 SH SOLE 0 167 0 0
DIPLOMAT PHARMACY INC COM 25456K101 166 4,757 SH DFND 17 0 0 4,757
DIPLOMAT PHARMACY INC COM 25456K101 89 2,569 SH DFND 41 0 0 2,569
DIPLOMAT PHARMACY INC COM 25456K101 25 732 SH DFND 44 0 0 732
DISCOVER FINANCIAL SERVICES COM 254709108 36 684 SH SOLE 0 684 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 41 775 SH DFND 5 0 0 775
DISCOVER FINANCIAL SERVICES COM 254709108 2 40 SH DFND 21 0 0 40
DISCOVER FINANCIAL SERVICES COM 254709108 25 470 SH DFND 24 0 0 470
DISCOVER FINANCIAL SERVICES COM 254709108 17 332 SH DFND 33 0 0 332
DISCOVER FINANCIAL SERVICES COM 254709108 156 2,927 SH DFND 41 0 0 2,927
DISCOVER FINANCIAL SERVICES COM 254709108 143 2,676 SH DFND 48 0 0 2,676
DISCOVER FINANCIAL SERVICES COM 254709108 1 37 SH DFND 50 0 0 37
DISCOVERY COMMUNICATIONS CLASS A COM 25470F104 1,023 40,553 SH DFND 23 0 0 40,553
DISCOVERY COMMUNICATIONS CLASS A COM 25470F104 35 1,404 SH DFND 24 0 0 1,404
DISCOVERY COMMUNICATIONS CLASS A COM 25470F104 41 1,654 SH DFND 41 0 0 1,654
DISCOVERY COMMUNICATIONS CLASS A COM 25470F104 219 8,714 SH DFND 43 0 0 8,714
DISCOVERY COMMUNICATIONS CLASS A COM 25470F104 37 1,496 SH DFND 51 0 0 1,496
DISCOVERY COMMUNICATIONS CLASS C COM 25470F302 82 3,475 SH SOLE 0 3,475 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 5 100 SH SOLE 0 100 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 48 924 SH DFND 23 0 0 924
DISNEY WALT CO COM 254687106 14,498 148,211 SH SOLE 0 148,211 0 0
DISNEY WALT CO COM 254687106 34 349 SH DFND 3 0 0 349
DISNEY WALT CO COM 254687106 64 659 SH DFND 4 0 0 659
DISNEY WALT CO COM 254687106 13 138 SH DFND 15 0 0 138
DISNEY WALT CO COM 254687106 485 4,966 SH DFND 23 0 0 4,966
DISNEY WALT CO COM 254687106 63 647 SH DFND 35 0 0 647
DISNEY WALT CO COM 254687106 443 4,531 SH DFND 41 0 0 4,531
DIVERSIFIED REAL ASSET INCM FD COM 25533B108 59 3,599 SH SOLE 0 3,599 0 0
DNP SELECT INCOME FUND INC (DNP) COM 23325P104 75 7,109 SH SOLE 0 7,109 0 0
DOLBY LABORATORIES INC CL A COM 25659T107 81 1,700 SH SOLE 0 1,700 0 0
DOLBY LABORATORIES INC CL A COM 25659T107 966 20,201 SH DFND 23 0 0 20,201
DOLBY LABORATORIES INC CL A COM 25659T107 46 968 SH DFND 24 0 0 968
DOLBY LABORATORIES INC CL A COM 25659T107 21 459 SH DFND 41 0 0 459
DOLLAR GENERAL CORP NEW COM 256677105 529 5,628 SH SOLE 0 5,628 0 0
DOLLAR GENERAL CORP NEW COM 256677105 23 249 SH DFND 3 0 0 249
DOLLAR GENERAL CORP NEW COM 256677105 126 1,341 SH DFND 4 0 0 1,341
DOLLAR GENERAL CORP NEW COM 256677105 46 498 SH DFND 41 0 0 498
DOLLAR TREE INC COM 256746108 5,121 54,344 SH DFND 1 0 0 54,344
DOLLAR TREE INC COM 256746108 1,088 11,550 SH DFND 41 0 0 11,550
DOLLAR TREE INC COM 256746108 273 2,907 SH DFND 53 0 0 2,907
DOMINION RES INC VA COM 25746U109 843 10,828 SH SOLE 0 10,828 0 0
DOMINOS PIZZA INC COM 25754A201 7 59 SH SOLE 0 59 0 0
DOMTAR CORP COM 257559203 63 1,800 SH SOLE 0 1,800 0 0
DOMTAR CORP COM 257559203 61 1,761 SH DFND 16 0 0 1,761
DONALDSON CO INC COM 257651109 64 1,870 SH SOLE 0 1,870 0 0
DONALDSON CO INC COM 257651109 37 1,084 SH DFND 16 0 0 1,084
DONALDSON CO INC COM 257651109 143 4,170 SH DFND 17 0 0 4,170
DONALDSON CO INC COM 257651109 65 1,919 SH DFND 41 0 0 1,919
DONNELLY R R & SONS COM 257867101 49 2,900 SH SOLE 0 2,900 0 0
DORMAN PRODUCTS INC COM 258278100 3 61 SH DFND 28 0 0 61
DORMAN PRODUCTS INC COM 258278100 55 979 SH DFND 41 0 0 979
DORMAN PRODUCTS INC COM 258278100 114 1,997 SH DFND 44 0 0 1,997
DOUBLELINE INCOME SOLUTIONS FD(DSL) COM 258622109 456 24,904 SH SOLE 0 24,904 0 0
DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) COM 258623107 28 1,059 SH SOLE 0 1,059 0 0
DOUGLAS EMMETT INC COM 25960P109 19 543 SH SOLE 0 543 0 0
DOUGLAS EMMETT INC COM 25960P109 0 5 SH DFND 41 0 0 5
DOVER CORP COM 260003108 136 1,965 SH SOLE 0 1,965 0 0
DOVER CORP COM 260003108 33 477 SH DFND 5 0 0 477
DOVER CORP COM 260003108 3 48 SH DFND 29 0 0 48
DOVER CORP COM 260003108 123 1,777 SH DFND 41 0 0 1,777
DOW CHEMICAL CO COM 260543103 1,215 24,461 SH SOLE 0 24,461 0 0
DOW CHEMICAL CO COM 260543103 3 75 SH DFND 2 0 0 75
DOW CHEMICAL CO COM 260543103 180 3,630 SH DFND 4 0 0 3,630
DOW CHEMICAL CO COM 260543103 3 78 SH DFND 6 0 0 78
DOW CHEMICAL CO COM 260543103 13 280 SH DFND 9 280 0 0
DOW CHEMICAL CO COM 260543103 35 706 SH DFND 15 0 0 706
DOW CHEMICAL CO COM 260543103 10 207 SH DFND 29 0 0 207
DOW CHEMICAL CO COM 260543103 10 217 SH DFND 41 0 0 217
DOW CHEMICAL CO COM 260543103 0 18 SH DFND 50 0 0 18
DR HORTON INC COM 23331A109 57 1,828 SH SOLE 0 1,828 0 0
DR HORTON INC COM 23331A109 4,317 137,146 SH DFND 9 137,146 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 201 2,087 SH SOLE 0 2,087 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 533 13,047 SH SOLE 0 13,047 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 115 2,834 SH DFND 25 0 0 2,834
DREAMWORKS ANIMATION SKG-A COM 26153C103 1 27 SH DFND 41 0 0 27
DREYFUS STRATEGIC MUN BD FD INC (DSM) COM 26202F107 10 1,110 SH SOLE 0 1,110 0 0
DRIL-QUIP INC COM 262037104 111 1,910 SH SOLE 0 1,910 0 0
DST SYSTEMS INC COM 233326107 52 450 SH SOLE 0 450 0 0
DST SYSTEMS INC COM 233326107 18 157 SH DFND 41 0 0 157
DST SYSTEMS INC COM 233326107 209 1,797 SH DFND 43 0 0 1,797
DSW INC COM 23334L102 167 7,925 SH SOLE 0 7,925 0 0
DTE ENERGY CO COM 233331107 76 770 SH SOLE 0 770 0 0
DUCOMMUN INC DEL COM 264147109 15 770 SH DFND 14 0 0 770
DUFF & PHELPS GLOBAL UTILITY INCOME COM 26433C105 64 3,785 SH SOLE 0 3,785 0 0
DUKE ENERGY CORP (NEW) COM 26441C204 3,411 39,764 SH SOLE 0 39,764 0 0
DUKE ENERGY CORP (NEW) COM 26441C204 30 355 SH DFND 15 0 0 355
DUKE ENERGY CORP (NEW) COM 26441C204 45 532 SH DFND 23 0 0 532
DUKE ENERGY CORP (NEW) COM 26441C204 9 106 SH DFND 29 0 0 106
DUKE ENERGY CORP (NEW) COM 26441C204 2 28 SH DFND 41 0 0 28
DUKE REALTY CORPORATION COM 264411505 16 635 SH SOLE 0 635 0 0
DUN & BRADSTREET CORP COM 26483E100 24 200 SH SOLE 0 200 0 0
DUNKIN' BRANDS COM 265504100 6 156 SH DFND 35 0 0 156
DUNKIN' BRANDS COM 265504100 118 2,711 SH DFND 48 0 0 2,711
DUPONT COM 263534109 2,616 40,372 SH SOLE 0 40,372 0 0
DUPONT COM 263534109 2,214 34,169 SH DFND 6 0 0 34,169
DUPONT COM 263534109 3,444 53,154 SH DFND 9 53,154 0 0
DUPONT COM 263534109 22 353 SH DFND 15 0 0 353
DUPONT COM 263534109 402 6,212 SH DFND 23 0 0 6,212
DUPONT COM 263534109 28 446 SH DFND 24 0 0 446
DUPONT COM 263534109 402 6,210 SH DFND 41 0 0 6,210
DYCOM INDUSTRIES INC COM 267475101 35 391 SH SOLE 0 391 0 0
DYNEGY INC WARRANT WARRANT 26817R116 0 1 SH SOLE 0 1 0 0
E*TRADE FINANCIAL CORP COM 269246401 174 7,431 SH DFND 17 0 0 7,431
E*TRADE FINANCIAL CORP COM 269246401 78 3,336 SH DFND 41 0 0 3,336
E-COMMERCE CHINA DANGDANG INC COM 26833A105 1 200 SH SOLE 0 200 0 0
EAGLE BANCORP INC COM 268948106 46 959 SH DFND 12 0 0 959
EAGLE BANCORP INC COM 268948106 52 1,084 SH DFND 55 0 0 1,084
EAGLE MATERIALS INC COM 26969P108 3 42 SH DFND 28 0 0 42
EAGLE PHARMACEUTICALS INC COM 269796108 192 4,950 SH SOLE 0 4,950 0 0
EAST WEST BANCORP INC COM 27579R104 27 800 SH SOLE 0 800 0 0
EAST WEST BANCORP INC COM 27579R104 34 1,023 SH DFND 12 0 0 1,023
EAST WEST BANCORP INC COM 27579R104 10 314 SH DFND 29 0 0 314
EAST WEST BANCORP INC COM 27579R104 45 1,331 SH DFND 51 0 0 1,331
EASTGROUP PROPERTIES INC COM 277276101 134 1,950 SH SOLE 0 1,950 0 0
EASTGROUP PROPERTIES INC COM 277276101 12 188 SH DFND 41 0 0 188
EASTGROUP PROPERTIES INC COM 277276101 105 1,525 SH DFND 52 0 0 1,525
EASTMAN CHEMICAL COM 277432100 515 7,589 SH SOLE 0 7,589 0 0
EATON CORP PLC COM G29183103 211 3,541 SH SOLE 0 3,541 0 0
EATON CORP PLC COM G29183103 2 34 SH DFND 2 0 0 34
EATON CORP PLC COM G29183103 3,164 52,973 SH DFND 9 52,973 0 0
EATON CORP PLC COM G29183103 150 2,527 SH DFND 10 0 0 2,527
EATON CORP PLC COM G29183103 1 31 SH DFND 22 0 0 31
EATON CORP PLC COM G29183103 47 790 SH DFND 23 0 0 790
EATON CORP PLC COM G29183103 12 216 SH DFND 41 0 0 216
EATON CORP PLC COM G29183103 90 1,519 SH DFND 45 0 0 1,519
EATON CORP PLC COM G29183103 54 919 SH DFND 51 0 0 919
EATON VANCE CA MUNICIPAL INC TRUST(CEV) COM 27826F101 34 2,448 SH SOLE 0 2,448 0 0
EATON VANCE CALIF MUNI BD FD(EVM) COM 27828A100 82 6,000 SH SOLE 0 6,000 0 0
EATON VANCE CORP NON VTG COM 278265103 13 394 SH DFND 16 0 0 394
EATON VANCE ENHANCED EQUITY INC FD (EOI) COM 278274105 193 15,200 SH SOLE 0 15,200 0 0
EATON VANCE FLOATING RATE INCOME TR (EFT) COM 278279104 10 800 SH SOLE 0 800 0 0
EATON VANCE INSD MUN BD FD(EIM) COM 27827X101 8 600 SH SOLE 0 600 0 0
EATON VANCE INSURED MUNI BD FD II (EIV) COM 27827K109 112 8,100 SH SOLE 0 8,100 0 0
EATON VANCE LTD DURATION INCOME FD (EVV) COM 27828H105 140 10,475 SH SOLE 0 10,475 0 0
EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) COM 27828G107 43 2,182 SH SOLE 0 2,182 0 0
EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) COM 27828X100 73 4,500 SH SOLE 0 4,500 0 0
EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) COM 27828Y108 29 2,000 SH SOLE 0 2,000 0 0
EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) COM 27829C105 79 7,665 SH SOLE 0 7,665 0 0
EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) COM 27829F108 28 3,307 SH SOLE 0 3,307 0 0
EBAY INC COM 278642103 664 28,390 SH SOLE 0 28,390 0 0
EBAY INC COM 278642103 1 45 SH DFND 2 0 0 45
EBAY INC COM 278642103 13 595 SH DFND 7 0 0 595
EBAY INC COM 278642103 28 1,199 SH DFND 23 0 0 1,199
EBAY INC COM 278642103 14 640 SH DFND 24 0 0 640
EBIX INC COM 278715206 214 4,478 SH SOLE 0 4,478 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2 116 SH DFND 28 0 0 116
ECHO GLOBAL LOGISTICS INC SR NOTE CONV NOTE 27875TAA9 151 160,000 SH SOLE 0 160,000 0 0
ECHOSTAR HOLDING CORP A COM 278768106 0 10 SH SOLE 0 10 0 0
ECOLAB INC COM 278865100 1,089 9,183 SH SOLE 0 9,183 0 0
ECOLAB INC COM 278865100 3,828 32,278 SH DFND 1 0 0 32,278
ECOLAB INC COM 278865100 58 491 SH DFND 10 0 0 491
ECOLAB INC COM 278865100 5 46 SH DFND 11 0 0 46
ECOLAB INC COM 278865100 1 15 SH DFND 21 0 0 15
ECOLAB INC COM 278865100 469 3,960 SH DFND 23 0 0 3,960
ECOLAB INC COM 278865100 289 2,441 SH DFND 35 0 0 2,441
ECOLAB INC COM 278865100 3 33 SH DFND 36 0 0 33
ECOLAB INC COM 278865100 1,065 8,988 SH DFND 41 0 0 8,988
ECOLAB INC COM 278865100 40 341 SH DFND 51 0 0 341
EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 25 301 SH SOLE 0 301 0 0
EDISON INTERNATIONAL COM 281020107 736 9,479 SH SOLE 0 9,479 0 0
EDISON INTERNATIONAL COM 281020107 1 25 SH DFND 21 0 0 25
EDISON INTERNATIONAL COM 281020107 4 64 SH DFND 33 0 0 64
EDUCATION REALTY TRUST * INC NEW COM 28140H203 123 2,680 SH SOLE 0 2,680 0 0
EDUCATION REALTY TRUST * INC NEW COM 28140H203 11 250 SH DFND 41 0 0 250
EDUCATION REALTY TRUST * INC NEW COM 28140H203 98 2,141 SH DFND 52 0 0 2,141
EDWARDS LIFESCIENCES COM 28176E108 31 320 SH SOLE 0 320 0 0
EGSHARES EMERGING MARKETS ETF(ECON) COM 268461779 16 707 SH SOLE 0 707 0 0
EL PASO ENERGY CAPITAL TRUST I CV PFD CL C PFD 283678209 25 500 SH SOLE 0 500 0 0
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 2,782 476,405 SH SOLE 0 476,405 0 0
ELECTRONICS FOR IMAGING INC SR NOTE CONV NOTE 286082AC6 106 100,000 SH SOLE 0 100,000 0 0
ELEMENTS ROGERS TOTAL RETURN ETF (RJI) ETF 870297801 3,532 691,226 SH SOLE 0 691,226 0 0
ELLIE MAE INC COM 28849P100 39 430 SH SOLE 0 430 0 0
ELLIE MAE INC COM 28849P100 82 903 SH DFND 12 0 0 903
ELLIE MAE INC COM 28849P100 0 2 SH DFND 28 0 0 2
ELLIE MAE INC COM 28849P100 26 292 SH DFND 41 0 0 292
ELLIE MAE INC COM 28849P100 57 632 SH DFND 44 0 0 632
EMBOTELLADORA ANDINA S A SPONSORED ADR ADR 29081P303 3 160 SH DFND 28 0 0 160
EMC CORP COM 268648102 1,340 49,346 SH SOLE 0 49,346 0 0
EMC CORP COM 268648102 22 829 SH DFND 5 0 0 829
EMC CORP COM 268648102 39 1,471 SH DFND 23 0 0 1,471
EMC CORP COM 268648102 106 3,924 SH DFND 41 0 0 3,924
EMC CORP COM 268648102 121 4,489 SH DFND 53 0 0 4,489
EMCOR GROUP INC COM 29084Q100 20 424 SH DFND 14 0 0 424
EMCOR GROUP INC COM 29084Q100 12 260 SH DFND 18 0 0 260
EMCORE CORP NEW COM 290846203 0 150 SH SOLE 0 150 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 33 1,200 SH SOLE 0 1,200 0 0
EMERSON ELECTRIC CO COM 291011104 14,658 281,035 SH SOLE 0 281,035 0 0
EMERSON ELECTRIC CO COM 291011104 6,679 128,051 SH DFND 8 0 0 128,051
EMERSON ELECTRIC CO COM 291011104 4 95 SH DFND 9 95 0 0
EMERSON ELECTRIC CO COM 291011104 21 403 SH DFND 23 0 0 403
EMPLOYERS HOLDINGS INC COM 292218104 21 725 SH DFND 14 0 0 725
ENANTA PHARMACEUTICALS INC COM 29251M106 78 3,564 SH DFND 20 0 0 3,564
ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 44 1,917 SH SOLE 0 1,917 0 0
ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 86 3,769 SH DFND 45 0 0 3,769
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 744 32,082 SH SOLE 0 32,082 0 0
ENBRIDGE INC COM 29250N105 13 320 SH SOLE 0 320 0 0
ENCANA CORPORATION COM 292505104 41 5,312 SH SOLE 0 5,312 0 0
ENCANA CORPORATION COM 292505104 293 37,729 SH DFND 10 0 0 37,729
ENCANA CORPORATION COM 292505104 6 862 SH DFND 11 0 0 862
ENDO INTL PLC COM G30401106 31 2,000 SH SOLE 0 2,000 0 0
ENDURANCE SPECIALTY HOLDINGS L COM G30397106 3 53 SH DFND 2 0 0 53
ENERGIZER HLDGS INC NEW WHEN ISSUED COM 29272W109 77 1,501 SH SOLE 0 1,501 0 0
ENERGY RECOVERY INC COM 29270J100 466 52,500 SH SOLE 0 52,500 0 0
ENERGY SECTOR SPDR (XLE) ETF 81369Y506 1,822 26,714 SH SOLE 0 26,714 0 0
ENERGY SECTOR SPDR (XLE) ETF 81369Y506 902 13,230 SH DFND 38 0 0 13,230
ENERGY TRANSFER EQUITY LP COM 29273V100 1,113 77,507 SH SOLE 0 77,507 0 0
ENERGY TRANSFER PARTNERS LP PRTNRSP 29273R109 2,175 57,137 SH SOLE 0 57,137 0 0
ENERPLUS CORPORATION COM 292766102 0 117 SH SOLE 0 117 0 0
ENGILITY HOLDINGS INC NEW COM 29286C107 0 1 SH DFND 41 0 0 1
ENI SPA- SPONSORED ADR ADR 26874R108 1 34 SH DFND 40 0 0 34
ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP COM 29336U107 47 2,835 SH SOLE 0 2,835 0 0
ENSCO PLC CL A COM G3157S106 293 30,235 SH SOLE 0 30,235 0 0
ENSIGN GROUP INC COM 29358P101 603 28,740 SH SOLE 0 28,740 0 0
ENSIGN GROUP INC COM 29358P101 82 3,946 SH DFND 55 0 0 3,946
ENTERGY CORP COM 29364G103 78 959 SH SOLE 0 959 0 0
ENTERGY CORP COM 29364G103 2 27 SH DFND 2 0 0 27
ENTERGY CORP COM 29364G103 19 234 SH DFND 41 0 0 234
ENTERGY CORP COM 29364G103 211 2,602 SH DFND 43 0 0 2,602
ENTERPRISE PRODS PARTNERSHIP LP PRTNRSP 293792107 8,170 279,221 SH SOLE 0 279,221 0 0
ENVESTNET INC COM 29404K106 41 1,242 SH DFND 55 0 0 1,242
ENVESTNET INC CONV NOTE NOTE 29404KAA4 126 140,000 SH SOLE 0 140,000 0 0
EOG RESOURCES INC COM 26875P101 13 165 SH SOLE 0 165 0 0
EOG RESOURCES INC COM 26875P101 64 772 SH DFND 5 0 0 772
EOG RESOURCES INC COM 26875P101 1 22 SH DFND 22 0 0 22
EOG RESOURCES INC COM 26875P101 13 163 SH DFND 29 0 0 163
EOG RESOURCES INC COM 26875P101 128 1,543 SH DFND 35 0 0 1,543
EOG RESOURCES INC COM 26875P101 1 19 SH DFND 36 0 0 19
EOG RESOURCES INC COM 26875P101 246 2,952 SH DFND 41 0 0 2,952
EOG RESOURCES INC COM 26875P101 67 806 SH DFND 51 0 0 806
EPAM SYSTEMS INC COM 29414B104 171 2,661 SH DFND 35 0 0 2,661
EPAM SYSTEMS INC COM 29414B104 3 50 SH DFND 36 0 0 50
EPAM SYSTEMS INC COM 29414B104 11 182 SH DFND 41 0 0 182
EPAM SYSTEMS INC COM 29414B104 74 1,162 SH DFND 55 0 0 1,162
EPR PROPERTIES COM 26884U109 298 3,705 SH SOLE 0 3,705 0 0
EPR PROPERTIES COM 26884U109 20 250 SH DFND 41 0 0 250
EPR PROPERTIES COM 26884U109 170 2,113 SH DFND 52 0 0 2,113
EPR PROPERTIES PFD CONV SER E 9% PERP PFD CV 26884U307 37 1,000 SH SOLE 0 1,000 0 0
EQT CORPORATION COM 26884L109 164 2,122 SH DFND 10 0 0 2,122
EQT CORPORATION COM 26884L109 4 54 SH DFND 11 0 0 54
EQT CORPORATION COM 26884L109 22 288 SH DFND 33 0 0 288
EQT CORPORATION COM 26884L109 20 269 SH DFND 41 0 0 269
EQT CORPORATION COM 26884L109 195 2,529 SH DFND 43 0 0 2,529
EQT MIDSTREAM PARTNERS LTD PARTNERSHIP PRTNRSP 26885B100 24 306 SH SOLE 0 306 0 0
EQUIFAX INC COM 294429105 102 800 SH SOLE 0 800 0 0
EQUITY COMMONWEALTH * SHS BEN INT COM 294628102 32 1,130 SH SOLE 0 1,130 0 0
EQUITY COMWLTH CUMUL RED PFD SER D 6.5% PFD 294628201 796 30,479 SH SOLE 0 30,479 0 0
EQUITY DINING INC COM 254423106 763 9,000 SH SOLE 0 9,000 0 0
EQUITY LIFESTYLE PROPERTIES REITS COM 29472R108 48 600 SH SOLE 0 600 0 0
EQUITY ONE INC COM 294752100 3 100 SH SOLE 0 100 0 0
EQUITY RESIDENTIAL REITS COM 29476L107 89 1,300 SH SOLE 0 1,300 0 0
ERICKSON INC. COM 29482P100 8 14,007 SH SOLE 0 14,007 0 0
ERICSSON L M TEL CO ADR NEW COM 294821608 0 80 SH SOLE 0 80 0 0
ERICSSON L M TEL CO ADR NEW COM 294821608 24 3,247 SH DFND 21 0 0 3,247
ERICSSON L M TEL CO ADR NEW COM 294821608 6 787 SH DFND 41 0 0 787
ERP PROPERTIES 5.75% SER C CONV PFD PFD CV 26884U208 3,234 105,329 SH SOLE 0 105,329 0 0
ESSEX PROPERTY TRUST INC COM 297178105 23 105 SH SOLE 0 105 0 0
ESSEX PROPERTY TRUST INC COM 297178105 1 6 SH DFND 21 0 0 6
ESTEE LAUDER COMPANIES CL A COM 518439104 2 22 SH SOLE 0 22 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 17 195 SH DFND 3 0 0 195
ESTEE LAUDER COMPANIES CL A COM 518439104 36 402 SH DFND 41 0 0 402
ESTERLINE TECHNOLOGIES CORP COM 297425100 5 95 SH SOLE 0 95 0 0
ETF MANAGERS PUREFUNDS ISE CYBER SEC ETF ETF 26924G201 172 7,225 SH SOLE 0 7,225 0 0
ETFS GOLD TRUST(SGOL) ETF 26922Y105 38 300 SH SOLE 0 300 0 0
EURONET WORLDWIDE INC COM 298736109 33 482 SH DFND 18 0 0 482
EURONET WORLDWIDE INC COM 298736109 5 86 SH DFND 35 0 0 86
EVERCORE PARTNERS INC CL A COM 29977A105 36 819 SH DFND 12 0 0 819
EVEREST RE GROUP LTD LTD G3223R108 17 97 SH SOLE 0 97 0 0
EVERI HLDGS INC COM 30034T103 9 8,162 SH DFND 14 0 0 8,162
EVERSOURCE ENERGY COM 30040W108 25 428 SH SOLE 0 428 0 0
EXACT SCIENCES CORPORATION COM 30063P105 9 800 SH SOLE 0 800 0 0
EXAMWORKS GROUP INC COM 30066A105 3 100 SH DFND 28 0 0 100
EXAMWORKS GROUP INC COM 30066A105 49 1,430 SH DFND 41 0 0 1,430
EXAMWORKS GROUP INC COM 30066A105 98 2,825 SH DFND 44 0 0 2,825
EXAMWORKS GROUP INC COM 30066A105 83 2,391 SH DFND 55 0 0 2,391
EXCHELON CORP NEW COM 27874N303 0 100 SH SOLE 0 100 0 0
EXELON CORP UTS C/O EQUITY UNITS & CORP UNIT 30161N127 24 500 SH SOLE 0 500 0 0
EXELON CORPORATION COM 30161N101 851 23,427 SH SOLE 0 23,427 0 0
EXELON CORPORATION COM 30161N101 25 696 SH DFND 24 0 0 696
EXELON CORPORATION COM 30161N101 115 3,189 SH DFND 25 0 0 3,189
EXELON CORPORATION COM 30161N101 13 364 SH DFND 41 0 0 364
EXPEDIA INC NEW COM 30212P303 125 1,176 SH SOLE 0 1,176 0 0
EXPEDITORS INTERNATIONAL WA INC COM 302130109 1,199 24,455 SH SOLE 0 24,455 0 0
EXPEDITORS INTERNATIONAL WA INC COM 302130109 1,511 30,831 SH DFND 30 0 0 30,831
EXPEDITORS INTERNATIONAL WA INC COM 302130109 37 761 SH DFND 41 0 0 761
EXPONENT INC COM 30214U102 161 2,770 SH SOLE 0 2,770 0 0
EXPONENT INC COM 30214U102 137 2,360 SH DFND 6 0 0 2,360
EXPRESS SCRIPTS HOLDING CO COM 30219G108 13,458 177,550 SH SOLE 0 177,550 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 11 156 SH DFND 1 0 0 156
EXPRESS SCRIPTS HOLDING CO COM 30219G108 29 386 SH DFND 5 0 0 386
EXPRESS SCRIPTS HOLDING CO COM 30219G108 17 232 SH DFND 8 0 0 232
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,634 47,954 SH DFND 9 47,954 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 147 1,951 SH DFND 10 0 0 1,951
EXPRESS SCRIPTS HOLDING CO COM 30219G108 6 90 SH DFND 11 0 0 90
EXPRESS SCRIPTS HOLDING CO COM 30219G108 103 1,364 SH DFND 35 0 0 1,364
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1 25 SH DFND 36 0 0 25
EXPRESS SCRIPTS HOLDING CO COM 30219G108 370 4,893 SH DFND 41 0 0 4,893
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,034 13,652 SH DFND 56 0 0 13,652
EXTREME NETWORKS INC COM 30226D106 384 113,345 SH SOLE 0 113,345 0 0
EXXON MOBIL COM 30231G102 25,005 266,757 SH SOLE 0 266,757 0 0
EXXON MOBIL COM 30231G102 243 2,594 SH DFND 4 0 0 2,594
EXXON MOBIL COM 30231G102 6,990 74,573 SH DFND 8 0 0 74,573
EXXON MOBIL COM 30231G102 3,383 36,097 SH DFND 9 36,097 0 0
EXXON MOBIL COM 30231G102 29 311 SH DFND 15 0 0 311
EXXON MOBIL COM 30231G102 1 21 SH DFND 21 0 0 21
EXXON MOBIL COM 30231G102 1,020 10,886 SH DFND 23 0 0 10,886
EXXON MOBIL COM 30231G102 16 181 SH DFND 24 0 0 181
EXXON MOBIL COM 30231G102 12 136 SH DFND 29 0 0 136
EXXON MOBIL COM 30231G102 702 7,494 SH DFND 41 0 0 7,494
F5 NETWORKS INC COM 315616102 826 7,258 SH SOLE 0 7,258 0 0
F5 NETWORKS INC COM 315616102 22 195 SH DFND 5 0 0 195
F5 NETWORKS INC COM 315616102 142 1,249 SH DFND 41 0 0 1,249
F5 NETWORKS INC COM 315616102 219 1,932 SH DFND 43 0 0 1,932
F5 NETWORKS INC COM 315616102 2 18 SH DFND 50 0 0 18
F5 NETWORKS INC COM 315616102 53 473 SH DFND 51 0 0 473
FACEBOOK INC CL A COM 30303M102 1,943 17,009 SH SOLE 0 17,009 0 0
FACEBOOK INC CL A COM 30303M102 52 463 SH DFND 3 0 0 463
FACEBOOK INC CL A COM 30303M102 238 2,083 SH DFND 4 0 0 2,083
FACEBOOK INC CL A COM 30303M102 24 216 SH DFND 7 0 0 216
FACEBOOK INC CL A COM 30303M102 151 1,328 SH DFND 10 0 0 1,328
FACEBOOK INC CL A COM 30303M102 4 36 SH DFND 11 0 0 36
FACEBOOK INC CL A COM 30303M102 48 427 SH DFND 23 0 0 427
FACEBOOK INC CL A COM 30303M102 343 3,003 SH DFND 35 0 0 3,003
FACEBOOK INC CL A COM 30303M102 4 41 SH DFND 36 0 0 41
FACEBOOK INC CL A COM 30303M102 170 1,496 SH DFND 41 0 0 1,496
FACTSET RESEARCH SYSTEMS INC COM 303075105 64 400 SH SOLE 0 400 0 0
FASTENAL CO COM 311900104 1,052 23,711 SH SOLE 0 23,711 0 0
FASTENAL CO COM 311900104 3,162 71,240 SH DFND 1 0 0 71,240
FASTENAL CO COM 311900104 1,877 42,298 SH DFND 6 0 0 42,298
FASTENAL CO COM 311900104 15 344 SH DFND 7 0 0 344
FASTENAL CO COM 311900104 7 176 SH DFND 28 0 0 176
FASTENAL CO COM 311900104 1,782 40,151 SH DFND 30 0 0 40,151
FASTENAL CO COM 311900104 694 15,646 SH DFND 41 0 0 15,646
FASTENAL CO COM 311900104 114 2,571 SH DFND 44 0 0 2,571
FATE THERAPEUTICS INC COM 31189P102 1 720 SH SOLE 0 720 0 0
FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 205 1,240 SH SOLE 0 1,240 0 0
FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 18 114 SH DFND 41 0 0 114
FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 175 1,059 SH DFND 52 0 0 1,059
FEDERATED INVESTORS INC CL B COM 314211103 990 34,419 SH SOLE 0 34,419 0 0
FEDERATED INVESTORS INC CL B COM 314211103 18 626 SH DFND 5 0 0 626
FEDERATED INVESTORS INC CL B COM 314211103 65 2,268 SH DFND 41 0 0 2,268
FEDEX CORPORATION COM 31428X106 3,116 20,535 SH SOLE 0 20,535 0 0
FEDEX CORPORATION COM 31428X106 103 680 SH DFND 4 0 0 680
FEDEX CORPORATION COM 31428X106 2,122 13,984 SH DFND 9 13,984 0 0
FEI COMPANY COM 30241L109 36 344 SH SOLE 0 344 0 0
FERRARI NV NEW COM N3167Y103 14 345 SH SOLE 0 345 0 0
FERRARI NV NEW COM N3167Y103 18 461 SH DFND 3 0 0 461
FERRARI NV NEW COM N3167Y103 38 947 SH DFND 41 0 0 947
FERRELLGAS PARTNERS LP UNITS LTD PRTNRSP 315293100 63 3,442 SH SOLE 0 3,442 0 0
FIAT CHRYSLER AUTOMOBILES N V COM N31738102 21 3,459 SH SOLE 0 3,459 0 0
FIAT CHRYSLER AUTOMOBILES N V COM N31738102 0 97 SH DFND 40 0 0 97
FIAT CHRYSLER AUTOMOBILES N V MANDATORY PFD CV N31738110 3 59 SH DFND 34 0 0 59
FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 2,870 76,548 SH DFND 6 0 0 76,548
FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 20 557 SH DFND 41 0 0 557
FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 227 6,056 SH DFND 43 0 0 6,056
FIDELITY NATIONAL INFO SERVICES COM 31620M106 62 848 SH SOLE 0 848 0 0
FIDELITY NATIONAL INFO SERVICES COM 31620M106 1 27 SH DFND 22 0 0 27
FIDELITY NATIONAL INFO SERVICES COM 31620M106 6 93 SH DFND 29 0 0 93
FIESTA RESTAURANT GROUP INC COM 31660B101 34 1,600 SH DFND 55 0 0 1,600
FIFTH THIRD BANCORP COM 316773100 10 612 SH SOLE 0 612 0 0
FIFTH THIRD BANCORP COM 316773100 21 1,233 SH DFND 41 0 0 1,233
FIFTH THIRD BANCORP COM 316773100 247 14,070 SH DFND 43 0 0 14,070
FINANCIAL ENGINES INC COM 317485100 27 1,078 SH DFND 12 0 0 1,078
FINANCIAL ENGINES INC COM 317485100 2 100 SH DFND 28 0 0 100
FINANCIAL ENGINES INC COM 317485100 36 1,396 SH DFND 41 0 0 1,396
FINANCIAL ENGINES INC COM 317485100 73 2,859 SH DFND 44 0 0 2,859
FINANCIAL SELECT SECTOR SPDR (XLF) ETF 81369Y605 948 41,520 SH SOLE 0 41,520 0 0
FINANCIAL SELECT SECTOR SPDR (XLF) ETF 81369Y605 938 41,079 SH DFND 38 0 0 41,079
FIREEYE INC COM 31816Q101 684 41,540 SH SOLE 0 41,540 0 0
FIREEYE INC COM 31816Q101 142 8,675 SH DFND 17 0 0 8,675
FIREEYE INC COM 31816Q101 2 163 SH DFND 35 0 0 163
FIREEYE INC COM 31816Q101 69 4,241 SH DFND 41 0 0 4,241
FIRST AMERICAN FINANCIAL CORP COM 31847R102 24 601 SH SOLE 0 601 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 176 4,394 SH DFND 17 0 0 4,394
FIRST AMERICAN FINANCIAL CORP COM 31847R102 78 1,954 SH DFND 41 0 0 1,954
FIRST CASH FINL SVCS INC COM 31942D107 19 385 SH SOLE 0 385 0 0
FIRST DATA CORP NEW CL A COM 32008D106 2 242 SH SOLE 0 242 0 0
FIRST FINANCIAL BANCORP (OH) COM 320209109 16 849 SH DFND 14 0 0 849
FIRST FINANCIAL NORTHWEST COM 32022K102 13 1,000 SH SOLE 0 1,000 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 79 5,756 SH SOLE 0 5,756 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 135 4,880 SH SOLE 0 4,880 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 12 464 SH DFND 41 0 0 464
FIRST INDUSTRIAL REALTY TR COM 32054K103 111 3,994 SH DFND 52 0 0 3,994
FIRST INTERSTATE BANCSYSTEM COM 32055Y201 5 200 SH SOLE 0 200 0 0
FIRST MARBLEHEAD CORP NEW COM 320771207 5 1,200 SH SOLE 0 1,200 0 0
FIRST MERCHANTS CORP COM 320817109 23 930 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 13 198 SH SOLE 0 198 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 5,626 80,395 SH DFND 9 80,395 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 30 440 SH DFND 18 0 0 440
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 4 69 SH DFND 29 0 0 69
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 55 794 SH DFND 41 0 0 794
FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 40 582 SH DFND 51 0 0 582
FIRST SOLAR INC COM 336433107 25 528 SH SOLE 0 528 0 0
FIRST SOLAR INC COM 336433107 67 1,386 SH DFND 45 0 0 1,386
FIRST SOLAR INC COM 336433107 38 791 SH DFND 51 0 0 791
FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX COM 33737J109 71 2,600 SH SOLE 0 2,600 0 0
FIRST TR CONSUMER STAPLES ALPHA FD (FXG) ETF 33734X119 2,030 41,981 SH SOLE 0 41,981 0 0
FIRST TR DOW JONES SEL MICROCAP IND(FDM) ETF 33718M105 13 400 SH SOLE 0 400 0 0
FIRST TR EMERGING MKTS ALPHADEX (FEM) ETF 33737J182 200 10,450 SH SOLE 0 10,450 0 0
FIRST TR ENERGY INFRASTRUCTURE FD(FIF) COM 33738C103 97 5,600 SH SOLE 0 5,600 0 0
FIRST TR MLP & ENERGY INCOME FUND(FEI) COM 33739B104 54 3,500 SH SOLE 0 3,500 0 0
FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) ETF 33733F101 11 215 SH SOLE 0 215 0 0
FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) ETF 33733C108 4,068 95,770 SH SOLE 0 95,770 0 0
FIRST TRUST CAP STRENGTH ETF(FTCS) ETF 33733E104 253 6,390 SH SOLE 0 6,390 0 0
FIRST TRUST CLOUD COMPUTING INDEX FUND COM 33734X192 23 787 SH SOLE 0 787 0 0
FIRST TRUST DEV MRKTS EX US SC ETF 33737J406 31 1,000 SH SOLE 0 1,000 0 0
FIRST TRUST DJ GL SEL DVD ETF(FGD) ETF 33734X200 288 12,937 SH SOLE 0 12,937 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS ETF 33738R878 1,177 56,703 SH SOLE 0 56,703 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) ETF 33738R605 8,267 369,725 SH SOLE 0 369,725 0 0
FIRST TRUST DOW JONES INTERNET ETF (FDN) ETF 33733E302 2,031 28,174 SH SOLE 0 28,174 0 0
FIRST TRUST EMERG MKTS SM CAP COM 33737J307 8 300 SH SOLE 0 300 0 0
FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) ETF 33734X127 1,287 86,395 SH SOLE 0 86,395 0 0
FIRST TRUST ETF ALPHADEX FD(FXD) ETF 33734X101 1,774 52,632 SH SOLE 0 52,632 0 0
FIRST TRUST EUROPE ALPHADEX ETF(FEP) ETF 33737J117 268 9,805 SH SOLE 0 9,805 0 0
FIRST TRUST EXCH TRADED FD VI LOW BETA INC ETF 33738R407 15 800 SH SOLE 0 800 0 0
FIRST TRUST FINL ALPHADEX FD (FXO) ETF 33734X135 1,214 52,534 SH SOLE 0 52,534 0 0
FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) ETF 33734X143 432 7,330 SH SOLE 0 7,330 0 0
FIRST TRUST INTER DURATION PFD & INC FUND COM 33718W103 94 4,000 SH SOLE 0 4,000 0 0
FIRST TRUST IPOX 100 INDEX FD SHS (FPX) COM 336920103 320 6,350 SH SOLE 0 6,350 0 0
FIRST TRUST ISE REVERE NATURAL GAS ETF 33733E807 58 2,400 SH SOLE 0 2,400 0 0
FIRST TRUST LARGE CAP ETF (FEX) ETF 33734K109 1,836 40,765 SH SOLE 0 40,765 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) COM 33735K108 1,777 35,655 SH SOLE 0 35,655 0 0
FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) COM 33735J101 536 13,457 SH SOLE 0 13,457 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD COM 33735B108 226 4,480 SH SOLE 0 4,480 0 0
FIRST TRUST MID CAP GROWTH ETF(FNY) ETF 33737M102 56 1,880 SH SOLE 0 1,880 0 0
FIRST TRUST MID CAP VALUE ETF(FNK) ETF 33737M201 51 1,838 SH SOLE 0 1,838 0 0
FIRST TRUST MORNINGSTAR DIV (FDL) ETF 336917109 462 17,249 SH SOLE 0 17,249 0 0
FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF ETF 33733E401 1,343 34,610 SH SOLE 0 34,610 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF ETF 33736Q104 68 1,795 SH SOLE 0 1,795 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 8 496 SH SOLE 0 496 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 70 2,655 SH SOLE 0 2,655 0 0
FIRST TRUST NEW OPPORT MLP & ENERGY(FPL) COM 33739M100 14 1,000 SH SOLE 0 1,000 0 0
FIRST TRUST NORTH AMERICAN ENERGY INF COM 33738D101 111 4,500 SH SOLE 0 4,500 0 0
FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) ETF 33733E203 12 145 SH SOLE 0 145 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 1,355 54,924 SH SOLE 0 54,924 0 0
FIRST TRUST SENIOR LOAN FUND ETF(FTSL) ETF 33738D309 190 4,000 SH SOLE 0 4,000 0 0
FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) ETF 33734Y109 565 12,284 SH SOLE 0 12,284 0 0
FIRST TRUST SMALL CAP GROWTH ETF(FYC) ETF 33737M300 83 2,668 SH SOLE 0 2,668 0 0
FIRST TRUST SMALL CAP VALUE ETF(FYT) ETF 33737M409 390 13,776 SH SOLE 0 13,776 0 0
FIRST TRUST TECHNOLOGY ALPHADEX(FXL) ETF 33734X176 1,292 39,175 SH SOLE 0 39,175 0 0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 99 4,000 SH SOLE 0 4,000 0 0
FIRST TRUST UTILITIES ALPHADEX ETF(FXU) ETF 33734X184 248 9,185 SH SOLE 0 9,185 0 0
FIRST TRUST VALUE LINE DVD ETF(FVD) ETF 33734H106 246 9,137 SH SOLE 0 9,137 0 0
FIRST TRUST VI DORSEY WRIGHT INTL FO ETF 33738R886 1,736 104,663 SH SOLE 0 104,663 0 0
FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 838 38,726 SH DFND 13 0 0 38,726
FIRST TRUST/ABERDEEN GLBL OPP FD (FAM) COM 337319107 22 1,950 SH SOLE 0 1,950 0 0
FIRSTENERGY CORP COM 337932107 83 2,400 SH SOLE 0 2,400 0 0
FIRSTENERGY CORP COM 337932107 112 3,220 SH DFND 25 0 0 3,220
FIRSTENERGY CORP COM 337932107 22 637 SH DFND 41 0 0 637
FIRSTENERGY CORP COM 337932107 239 6,848 SH DFND 43 0 0 6,848
FISERV INC COM 337738108 226 2,080 SH SOLE 0 2,080 0 0
FISERV INC COM 337738108 12 116 SH DFND 28 0 0 116
FISERV INC COM 337738108 3 33 SH DFND 41 0 0 33
FITBIT INC CL A COM 33812L102 12 1,040 SH SOLE 0 1,040 0 0
FIVE BELOW INC COM 33829M101 6 136 SH DFND 28 0 0 136
FIVE BELOW INC COM 33829M101 75 1,621 SH DFND 41 0 0 1,621
FIVE BELOW INC COM 33829M101 144 3,119 SH DFND 44 0 0 3,119
FIVE BELOW INC COM 33829M101 47 1,033 SH DFND 55 0 0 1,033
FIVE PRIME THERAPEUTICS INC COM 33830X104 115 2,792 SH DFND 20 0 0 2,792
FIVE PRIME THERAPEUTICS INC COM 33830X104 16 411 SH DFND 51 0 0 411
FLAHERTY & CRUMINE PFD INCOME FD (PFD) COM 338480106 386 24,700 SH SOLE 0 24,700 0 0
FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) COM 33848E106 115 9,245 SH SOLE 0 9,245 0 0
FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) COM 338478100 28 1,300 SH SOLE 0 1,300 0 0
FLAMEL TECHNOLOGIES SA ADR ADR 338488109 32 3,000 SH SOLE 0 3,000 0 0
FLEETMATICS COM G35569105 1 25 SH SOLE 0 25 0 0
FLEETMATICS COM G35569105 3,752 86,605 SH DFND 9 86,605 0 0
FLEETMATICS COM G35569105 0 10 SH DFND 28 0 0 10
FLEETMATICS COM G35569105 49 1,148 SH DFND 41 0 0 1,148
FLEETMATICS COM G35569105 101 2,347 SH DFND 44 0 0 2,347
FLEETMATICS COM G35569105 21 494 SH DFND 55 0 0 494
FLEXTRONICS INTERNATIONAL COM Y2573F102 28 2,410 SH SOLE 0 2,410 0 0
FLEXTRONICS INTERNATIONAL COM Y2573F102 83 7,067 SH DFND 25 0 0 7,067
FLIR SYSTEMS INC COM 302445101 26 850 SH SOLE 0 850 0 0
FLIR SYSTEMS INC COM 302445101 5 180 SH DFND 9 180 0 0
FLIR SYSTEMS INC COM 302445101 68 2,219 SH DFND 12 0 0 2,219
FLOWERS FOODS INC COM 343498101 199 10,659 SH SOLE 0 10,659 0 0
FLOWSERVE CORP COM 34354P105 64 1,425 SH SOLE 0 1,425 0 0
FLOWSERVE CORP COM 34354P105 6,657 147,396 SH DFND 9 147,396 0 0
FLUOR CORP NEW COM 343412102 280 5,685 SH SOLE 0 5,685 0 0
FLUOR CORP NEW COM 343412102 2,226 45,179 SH DFND 23 0 0 45,179
FLUOR CORP NEW COM 343412102 40 825 SH DFND 24 0 0 825
FLUOR CORP NEW COM 343412102 25 520 SH DFND 41 0 0 520
FLY LEASING LTD ADR ADR 34407D109 64 6,489 SH DFND 45 0 0 6,489
FMC CORP COM 302491303 768 16,593 SH SOLE 0 16,593 0 0
FMC CORP COM 302491303 86 1,860 SH DFND 16 0 0 1,860
FMC CORP COM 302491303 17 369 SH DFND 41 0 0 369
FMC CORP COM 302491303 186 4,025 SH DFND 43 0 0 4,025
FMC TECHNOLOGIES INC COM 30249U101 2 95 SH SOLE 0 95 0 0
FMC TECHNOLOGIES INC COM 30249U101 88 3,307 SH DFND 16 0 0 3,307
FMC TECHNOLOGIES INC COM 30249U101 25 953 SH DFND 41 0 0 953
FMC TECHNOLOGIES INC COM 30249U101 273 10,251 SH DFND 43 0 0 10,251
FOMENTO ECONOMICO DE FEMSA ADR ADR 344419106 9 100 SH SOLE 0 100 0 0
FOOT LOCKER INC COM 344849104 66 1,210 SH SOLE 0 1,210 0 0
FOOT LOCKER INC COM 344849104 0 18 SH DFND 50 0 0 18
FORD MOTOR CO COM 345370860 6,000 477,375 SH SOLE 0 477,375 0 0
FORD MOTOR CO COM 345370860 1 107 SH DFND 2 0 0 107
FORD MOTOR CO COM 345370860 2,180 173,496 SH DFND 9 173,496 0 0
FORD MOTOR CO COM 345370860 38 3,081 SH DFND 15 0 0 3,081
FORD MOTOR CO COM 345370860 108 8,593 SH DFND 25 0 0 8,593
FORD MOTOR CO COM 345370860 8 694 SH DFND 33 0 0 694
FORD MOTOR CO COM 345370860 22 1,788 SH DFND 41 0 0 1,788
FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP COM 34552U104 1 700 SH SOLE 0 700 0 0
FOREST CITY REALTY TR * INC CL A COM 345605109 24 1,102 SH DFND 23 0 0 1,102
FOREST CITY REALTY TR * INC CL A COM 345605109 1 88 SH DFND 41 0 0 88
FORESTAR GRP INC SR NOTE CONV NOTE 346232AB7 46 51,000 SH SOLE 0 51,000 0 0
FORM FACTOR INC COM 346375108 4,010 446,150 SH SOLE 0 446,150 0 0
FORTINET INC COM 34959E109 155 4,917 SH SOLE 0 4,917 0 0
FORTINET INC COM 34959E109 3,586 113,545 SH DFND 9 113,545 0 0
FORTINET INC COM 34959E109 16 507 SH DFND 23 0 0 507
FORTINET INC COM 34959E109 4 146 SH DFND 28 0 0 146
FORTINET INC COM 34959E109 111 3,543 SH DFND 35 0 0 3,543
FORTINET INC COM 34959E109 1 41 SH DFND 36 0 0 41
FORTINET INC COM 34959E109 9 294 SH DFND 41 0 0 294
FORTINET INC COM 34959E109 54 1,719 SH DFND 55 0 0 1,719
FORTUNE BRANDS HOME & SECURITY COM 34964C106 10 176 SH DFND 35 0 0 176
FORUM ENERGY TECHNOLOGIES COM 34984V100 23 1,355 SH DFND 12 0 0 1,355
FORWARD AIR CORPORATION COM 349853101 138 3,107 SH DFND 6 0 0 3,107
FORWARD AIR CORPORATION COM 349853101 12 274 SH DFND 41 0 0 274
FORWARD AIR CORPORATION COM 349853101 26 596 SH DFND 44 0 0 596
FOSTER L B CO CL A COM 350060109 1 100 SH SOLE 0 100 0 0
FOUR CORNERS PROPERTY TRUST INC COM 35086T109 21 1,023 SH SOLE 0 1,023 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 130 3,962 SH DFND 6 0 0 3,962
FRANKLIN RESOURCES INC COM 354613101 66 2,002 SH SOLE 0 2,002 0 0
FRANKLIN RESOURCES INC COM 354613101 17 513 SH DFND 24 0 0 513
FRANKLIN RESOURCES INC COM 354613101 21 638 SH DFND 41 0 0 638
FRANKLIN RESOURCES INC COM 354613101 249 7,482 SH DFND 43 0 0 7,482
FRANKLIN TEMPLETON (FTF) COM 35472T101 399 34,430 SH SOLE 0 34,430 0 0
FRANKLIN UNIVERSAL TRUST (FT) COM 355145103 2 415 SH SOLE 0 415 0 0
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 378 33,965 SH SOLE 0 33,965 0 0
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 18 1,702 SH DFND 5 0 0 1,702
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 1,690 151,733 SH DFND 23 0 0 151,733
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 59 5,382 SH DFND 24 0 0 5,382
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 122 11,011 SH DFND 41 0 0 11,011
FRESHPET INC COM 358039105 14 1,504 SH DFND 41 0 0 1,504
FRESHPET INC COM 358039105 30 3,281 SH DFND 44 0 0 3,281
FRESNIUS MEDICAL CARE AG COM 358029106 322 7,399 SH DFND 19 0 0 7,399
FRESNIUS MEDICAL CARE AG COM 358029106 1 26 SH DFND 40 0 0 26
FRESNIUS MEDICAL CARE AG COM 358029106 167 3,853 SH DFND 41 0 0 3,853
FRONTIER COMMUNICATIONS CORP COM 35906A108 149 30,236 SH SOLE 0 30,236 0 0
FS INVESTMENT CORP COM 302635107 59 6,602 SH SOLE 0 6,602 0 0
FT MEGA CAP ALPHADEX FD ETF(FMK) ETF 33737M508 28 1,075 SH SOLE 0 1,075 0 0
FT NASDAQ 100 EQUAL WEIGHTED ETF 337344105 20 500 SH SOLE 0 500 0 0
FTI CONSULTING INC COM 302941109 143 3,530 SH DFND 17 0 0 3,530
FTI CONSULTING INC COM 302941109 69 1,714 SH DFND 41 0 0 1,714
GABELLI DIVIDEND & INCOME TR (GDV) COM 36242H104 309 16,200 SH SOLE 0 16,200 0 0
GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) COM 36249W104 1 174 SH SOLE 0 174 0 0
GALECTIN THERAPEUTICS INC NEW COM 363225202 836 569,349 SH SOLE 0 569,349 0 0
GAMCO GLOBAL GOLD NATURAL RES(GGN) COM 36465A109 695 107,075 SH SOLE 0 107,075 0 0
GAMECO NTL RES GOLD & INC TR BY GABELLI COM 36465E101 6 800 SH SOLE 0 800 0 0
GAMESTOP CORP CL A (NEW) COM 36467W109 89 3,352 SH DFND 20 0 0 3,352
GAMING & LEISURE PPTYS INC COM 36467J108 29 850 SH SOLE 0 850 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8 234 SH DFND 28 0 0 234
GANNETT CO. INC (NEW) COM 36473H104 5 410 SH SOLE 0 410 0 0
GAP INC COM 364760108 4 190 SH SOLE 0 190 0 0
GARTNER INC COM 366651107 34 350 SH DFND 12 0 0 350
GARTNER INC COM 366651107 10 106 SH DFND 35 0 0 106
GASLOG LTD LTD G37585109 66 5,105 SH SOLE 0 5,105 0 0
GENERAC HOLDINGS INC COM 368736104 18 516 SH DFND 14 0 0 516
GENERAL CABLE CORP COM 369300108 2 200 SH SOLE 0 200 0 0
GENERAL DYNAMICS CORP COM 369550108 368 2,650 SH SOLE 0 2,650 0 0
GENERAL DYNAMICS CORP COM 369550108 149 1,074 SH DFND 20 0 0 1,074
GENERAL DYNAMICS CORP COM 369550108 2 15 SH DFND 21 0 0 15
GENERAL DYNAMICS CORP COM 369550108 10 78 SH DFND 29 0 0 78
GENERAL ELECTRIC COM 369604103 30,025 953,797 SH SOLE 0 953,797 0 0
GENERAL ELECTRIC COM 369604103 1 56 SH DFND 2 0 0 56
GENERAL ELECTRIC COM 369604103 229 7,282 SH DFND 4 0 0 7,282
GENERAL ELECTRIC COM 369604103 68 2,174 SH DFND 5 0 0 2,174
GENERAL ELECTRIC COM 369604103 2,383 75,725 SH DFND 6 0 0 75,725
GENERAL ELECTRIC COM 369604103 18 581 SH DFND 8 0 0 581
GENERAL ELECTRIC COM 369604103 10,781 342,473 SH DFND 9 342,473 0 0
GENERAL ELECTRIC COM 369604103 50 1,613 SH DFND 15 0 0 1,613
GENERAL ELECTRIC COM 369604103 684 21,756 SH DFND 23 0 0 21,756
GENERAL ELECTRIC COM 369604103 12 392 SH DFND 24 0 0 392
GENERAL ELECTRIC COM 369604103 14 469 SH DFND 29 0 0 469
GENERAL ELECTRIC COM 369604103 11 355 SH DFND 33 0 0 355
GENERAL ELECTRIC COM 369604103 823 26,168 SH DFND 41 0 0 26,168
GENERAL ELECTRIC COM 369604103 93 2,955 SH DFND 45 0 0 2,955
GENERAL ELECTRIC COM 369604103 572 18,173 SH DFND 53 0 0 18,173
GENERAL MILLS INC COM 370334104 3,771 52,878 SH SOLE 0 52,878 0 0
GENERAL MILLS INC COM 370334104 23 332 SH DFND 7 0 0 332
GENERAL MILLS INC COM 370334104 409 5,737 SH DFND 9 5,737 0 0
GENERAL MILLS INC COM 370334104 50 714 SH DFND 23 0 0 714
GENERAL MILLS INC COM 370334104 2 36 SH DFND 41 0 0 36
GENERAL MOTORS COMPANY COM 37045V100 2,353 83,180 SH SOLE 0 83,180 0 0
GENERAL MOTORS COMPANY COM 37045V100 16 575 SH DFND 33 0 0 575
GENERAL MOTORS COMPANY COM 37045V100 124 4,408 SH DFND 48 0 0 4,408
GENERAL MTRS CORP WT 7/10/16 WARRANT 37045V118 1 102 SH SOLE 0 102 0 0
GENERAL MTRS CORP WTS 7/10/19 WARRANT 37045V126 2 214 SH SOLE 0 214 0 0
GENESCO INC COM 371532102 4 66 SH SOLE 0 66 0 0
GENESEE & WYOMING INC CL A COM 371559105 9 157 SH SOLE 0 157 0 0
GENESEE & WYOMING INC CL A COM 371559105 53 912 SH DFND 12 0 0 912
GENTEX CORP COM 371901109 7 501 SH SOLE 0 501 0 0
GENTEX CORP COM 371901109 73 4,764 SH DFND 16 0 0 4,764
GENTEX CORP COM 371901109 147 9,556 SH DFND 17 0 0 9,556
GENTEX CORP COM 371901109 16 1,077 SH DFND 24 0 0 1,077
GENTEX CORP COM 371901109 9 592 SH DFND 28 0 0 592
GENTEX CORP COM 371901109 173 11,248 SH DFND 41 0 0 11,248
GENTEX CORP COM 371901109 235 15,226 SH DFND 43 0 0 15,226
GENTEX CORP COM 371901109 157 10,175 SH DFND 44 0 0 10,175
GENTHERM INC COM 37253A103 31 919 SH DFND 12 0 0 919
GENUINE PARTS CO COM 372460105 15,811 156,162 SH SOLE 0 156,162 0 0
GENUINE PARTS CO COM 372460105 3 31 SH DFND 2 0 0 31
GENUINE PARTS CO COM 372460105 6,834 67,505 SH DFND 8 0 0 67,505
GEO GROUP INC NEW COM 36162J106 355 10,401 SH SOLE 0 10,401 0 0
GEO GROUP INC NEW COM 36162J106 5 171 SH DFND 41 0 0 171
GEO GROUP INC NEW COM 36162J106 58 1,698 SH DFND 52 0 0 1,698
GERDAU S A ADR ADR 373737105 39 21,715 SH DFND 16 0 0 21,715
GERON CORP COM 374163103 8 3,000 SH SOLE 0 3,000 0 0
GETTY REALTY CORP COM 374297109 140 6,570 SH SOLE 0 6,570 0 0
GIGAMON INC COM 37518B102 31 840 SH SOLE 0 840 0 0
GILEAD SCIENCES INC COM 375558103 4,892 58,652 SH SOLE 0 58,652 0 0
GILEAD SCIENCES INC COM 375558103 16 193 SH DFND 3 0 0 193
GILEAD SCIENCES INC COM 375558103 7,035 84,333 SH DFND 9 84,333 0 0
GILEAD SCIENCES INC COM 375558103 123 1,479 SH DFND 20 0 0 1,479
GILEAD SCIENCES INC COM 375558103 160 1,921 SH DFND 35 0 0 1,921
GILEAD SCIENCES INC COM 375558103 2 25 SH DFND 36 0 0 25
GILEAD SCIENCES INC COM 375558103 58 706 SH DFND 41 0 0 706
GILEAD SCIENCES INC COM 375558103 1 22 SH DFND 50 0 0 22
GILEAD SCIENCES INC COM 375558103 47 569 SH DFND 51 0 0 569
GILEAD SCIENCES INC COM 375558103 0 10 SH DFND 54 0 0 10
GLACIER BANCORP INC COM 37637Q105 486 18,297 SH SOLE 0 18,297 0 0
GLACIER BANCORP INC COM 37637Q105 26 990 SH DFND 9 990 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 145 8,610 SH DFND 6 0 0 8,610
GLAUKOS CORP COM 377322102 5 200 SH SOLE 0 200 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 3,459 79,811 SH SOLE 0 79,811 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 3 83 SH DFND 2 0 0 83
GLAXOSMITHKLINE PLC ADR ADR 37733W105 2,102 48,520 SH DFND 6 0 0 48,520
GLAXOSMITHKLINE PLC ADR ADR 37733W105 35 814 SH DFND 21 0 0 814
GLAXOSMITHKLINE PLC ADR ADR 37733W105 26 605 SH DFND 23 0 0 605
GLAXOSMITHKLINE PLC ADR ADR 37733W105 10 247 SH DFND 24 0 0 247
GLAXOSMITHKLINE PLC ADR ADR 37733W105 12 281 SH DFND 33 0 0 281
GLAXOSMITHKLINE PLC ADR ADR 37733W105 3 75 SH DFND 40 0 0 75
GLAXOSMITHKLINE PLC ADR ADR 37733W105 8 196 SH DFND 41 0 0 196
GLAXOSMITHKLINE PLC ADR ADR 37733W105 436 10,067 SH DFND 49 0 0 10,067
GLOBAL EAGLE ACQ CORP COM 37951D102 13 2,000 SH SOLE 0 2,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 1 15 SH DFND 54 0 0 15
GLOBAL SELF STORAGE INC COM 37955N106 1,179 218,807 SH SOLE 0 218,807 0 0
GLOBAL X SUPERDIVIDEND ETF(SDIV) ETF 37950E549 784 37,708 SH SOLE 0 37,708 0 0
GLOBANT S A COM L44385109 108 2,757 SH SOLE 0 2,757 0 0
GLOBANT S A COM L44385109 36 933 SH DFND 55 0 0 933
GLOBUS MARITIME LTD LTD Y27265209 6 15,000 SH SOLE 0 15,000 0 0
GLOBUS MEDICAL INC COM 379577208 30 1,300 SH SOLE 0 1,300 0 0
GLOBUS MEDICAL INC COM 379577208 37 1,576 SH DFND 12 0 0 1,576
GLOBUS MEDICAL INC COM 379577208 2 116 SH DFND 35 0 0 116
GLU MOBILE INC COM 379890106 0 125 SH SOLE 0 125 0 0
GODADDY INC CL A COM 380237107 103 3,329 SH DFND 17 0 0 3,329
GODADDY INC CL A COM 380237107 0 32 SH DFND 28 0 0 32
GODADDY INC CL A COM 380237107 49 1,588 SH DFND 41 0 0 1,588
GOGO INC COM 38046C109 0 6 SH DFND 28 0 0 6
GOLAR LNG LTD (BERMUDA) COM G9456A100 6 400 SH SOLE 0 400 0 0
GOLAR LNG PARTNERS REPSTG LTD PARTNER INT COM Y2745C102 6 373 SH SOLE 0 373 0 0
GOLDCORP INC COM 380956409 343 17,935 SH SOLE 0 17,935 0 0
GOLDCORP INC COM 380956409 9 497 SH DFND 41 0 0 497
GOLDMAN SACHS GROUP INC COM 38141G104 196 1,324 SH SOLE 0 1,324 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 158 SH DFND 5 0 0 158
GOLDMAN SACHS GROUP INC COM 38141G104 11 75 SH DFND 24 0 0 75
GOLDMAN SACHS GROUP INC COM 38141G104 1,741 11,724 SH DFND 30 0 0 11,724
GOLDMAN SACHS GROUP INC COM 38141G104 158 1,064 SH DFND 41 0 0 1,064
GOLDMAN SACHS GROUP INC COM 38141G104 1 12 SH DFND 50 0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 93 627 SH DFND 53 0 0 627
GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC NOTE 38141GMG6 56 50,000 SH SOLE 0 50,000 0 0
GOODYEAR TIRE & RUBBER COM 382550101 43 1,678 SH SOLE 0 1,678 0 0
GOPRO INC CL A COM 38268T103 9 840 SH SOLE 0 840 0 0
GORMAN RUPP COMPANY COM 383082104 11 410 SH SOLE 0 410 0 0
GOVERNMENT PROPERTIES INCOME TRUST COM 38376A103 93 4,072 SH SOLE 0 4,072 0 0
GRACO INC COM 384109104 96 1,220 SH SOLE 0 1,220 0 0
GRACO INC COM 384109104 2,183 27,646 SH DFND 6 0 0 27,646
GRACO INC COM 384109104 41 530 SH DFND 12 0 0 530
GRAMERCY PPTY TR COM 385002100 110 11,939 SH SOLE 0 11,939 0 0
GRAMERCY PPTY TR COM 385002100 9 1,021 SH DFND 41 0 0 1,021
GRAMERCY PPTY TR COM 385002100 99 10,775 SH DFND 52 0 0 10,775
GRAND CANYON EDUCATION INC COM 38526M106 3 86 SH DFND 28 0 0 86
GRAND CANYON EDUCATION INC COM 38526M106 78 1,971 SH DFND 41 0 0 1,971
GRAND CANYON EDUCATION INC COM 38526M106 161 4,041 SH DFND 44 0 0 4,041
GRAPHIC PACKAGING HOLDINGS CO COM 388689101 27 2,221 SH DFND 12 0 0 2,221
GRAY TELEVISION INC COM 389375106 5 500 SH SOLE 0 500 0 0
GRAY TELEVISION INC COM 389375106 35 3,232 SH DFND 12 0 0 3,232
GRAY TELEVISION INC COM 389375106 20 1,885 SH DFND 14 0 0 1,885
GREAT PLAINS ENERGY INC COM 391164100 49 1,620 SH SOLE 0 1,620 0 0
GREAT PLAINS ENERGY INC COM 391164100 15 510 SH DFND 14 0 0 510
GREAT WESTERN BANCORP INC COM 391416104 24 780 SH DFND 14 0 0 780
GREEN BANCORP INC COM 39260X100 13 1,500 SH SOLE 0 1,500 0 0
GREEN DOT CORP COM 39304D102 19 840 SH SOLE 0 840 0 0
GREEN DOT CORP COM 39304D102 17 745 SH DFND 9 745 0 0
GREEN PLAINS RENEWAL ENERGY COM 393222104 16 850 SH SOLE 0 850 0 0
GREENBRIER COMPANIES INC COM 393657101 5,694 195,497 SH SOLE 0 195,497 0 0
GREENBRIER COS INC SR NOTE CONV NOTE 393657AH4 35 33,000 SH SOLE 0 33,000 0 0
GREENLIGHT CAPITAL RE LTD LTD G4095J109 4 200 SH SOLE 0 200 0 0
GRIEF INC CL B COM 397624206 225 4,116 SH SOLE 0 4,116 0 0
GRIFOLS SA ADR REPSTG 1 ORD SH COM 398438408 165 9,905 SH DFND 19 0 0 9,905
GRIFOLS SA ADR REPSTG 1 ORD SH COM 398438408 0 40 SH DFND 40 0 0 40
GRIFOLS SA ADR REPSTG 1 ORD SH COM 398438408 110 6,618 SH DFND 41 0 0 6,618
GROUPON INCORPORATED COM 399473107 122 37,789 SH DFND 25 0 0 37,789
GRUBHUB INC COM 400110102 68 2,200 SH SOLE 0 2,200 0 0
GRUPO TELEVISA SA-SPONS GDR COM 40049J206 162 6,223 SH DFND 19 0 0 6,223
GRUPO TELEVISA SA-SPONS GDR COM 40049J206 84 3,252 SH DFND 41 0 0 3,252
GRUPO TELEVISA SA-SPONS GDR COM 40049J206 477 18,344 SH DFND 49 0 0 18,344
GTT COMMUNICATIONS INC COM 362393100 289 15,658 SH SOLE 0 15,658 0 0
GUIDEWIRE SOFTWARE COM 40171V100 4 65 SH SOLE 0 65 0 0
GULFPORT ENERGY CORP COM 402635304 23 747 SH DFND 12 0 0 747
GULFPORT ENERGY CORP COM 402635304 4 130 SH DFND 28 0 0 130
GULFPORT ENERGY CORP COM 402635304 2 88 SH DFND 35 0 0 88
GW PHARMACEUTICALS PLC ADS COM 36197T103 13 148 SH SOLE 0 148 0 0
H & R BLOCK INC COM 093671105 9 400 SH SOLE 0 400 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 42 2,250 SH SOLE 0 2,250 0 0
HAEMONETICS CORP COM 405024100 1 40 SH SOLE 0 40 0 0
HAEMONETICS CORP COM 405024100 116 4,014 SH DFND 6 0 0 4,014
HAIN CELESTIAL GROUP INC COM 405217100 181 3,645 SH SOLE 0 3,645 0 0
HAIN CELESTIAL GROUP INC COM 405217100 145 2,916 SH DFND 35 0 0 2,916
HAIN CELESTIAL GROUP INC COM 405217100 2 54 SH DFND 36 0 0 54
HAIN CELESTIAL GROUP INC COM 405217100 9 199 SH DFND 41 0 0 199
HALLIBURTON CO COM 406216101 585 12,928 SH SOLE 0 12,928 0 0
HALLIBURTON CO COM 406216101 68 1,509 SH DFND 4 0 0 1,509
HALLIBURTON CO COM 406216101 26 575 SH DFND 9 575 0 0
HALLIBURTON CO COM 406216101 48 1,067 SH DFND 24 0 0 1,067
HALLIBURTON CO COM 406216101 9 204 SH DFND 29 0 0 204
HALLIBURTON CO COM 406216101 25 574 SH DFND 41 0 0 574
HALYARD HEALTH INC COM 40650V100 50 1,540 SH SOLE 0 1,540 0 0
HALYARD HEALTH INC COM 40650V100 142 4,367 SH DFND 6 0 0 4,367
HALYARD HEALTH INC COM 40650V100 1 49 SH DFND 41 0 0 49
HANESBRANDS INC COM 410345102 21 838 SH DFND 18 0 0 838
HANESBRANDS INC COM 410345102 0 38 SH DFND 28 0 0 38
HANESBRANDS INC COM 410345102 93 3,702 SH DFND 35 0 0 3,702
HANESBRANDS INC COM 410345102 31 1,258 SH DFND 41 0 0 1,258
HANNON ARMSTRONG SUSTAINABLE INFRA CAP COM 41068X100 105 4,907 SH DFND 45 0 0 4,907
HARLEY DAVIDSON INC COM 412822108 1,236 27,302 SH SOLE 0 27,302 0 0
HARLEY DAVIDSON INC COM 412822108 17 382 SH DFND 8 0 0 382
HARMAN INTERNATIONAL COM 413086109 448 6,240 SH SOLE 0 6,240 0 0
HARRIS CORP COM 413875105 2 26 SH SOLE 0 26 0 0
HARRIS CORP COM 413875105 1 18 SH DFND 28 0 0 18
HARTFORD FINANCIAL COM 416515104 305 6,878 SH SOLE 0 6,878 0 0
HARTFORD FINANCIAL COM 416515104 1 32 SH DFND 2 0 0 32
HARTFORD FINANCIAL COM 416515104 6 156 SH DFND 28 0 0 156
HARTFORD FINANCIAL COM 416515104 7 167 SH DFND 29 0 0 167
HARTFORD FINANCIAL COM 416515104 15 344 SH DFND 41 0 0 344
HARTFORD FINANCIAL COM 416515104 1 42 SH DFND 50 0 0 42
HASBRO INC COM 418056107 23 283 SH SOLE 0 283 0 0
HAWAIIAN ELECTRIC COM 419870100 333 10,166 SH SOLE 0 10,166 0 0
HCA HOLDINGS INC COM 40412C101 3 47 SH DFND 29 0 0 47
HCA HOLDINGS INC COM 40412C101 14 185 SH DFND 41 0 0 185
HCA HOLDINGS INC COM 40412C101 1 24 SH DFND 50 0 0 24
HCP INC COM 40414L109 2,726 77,076 SH SOLE 0 77,076 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 33 968 SH DFND 3 0 0 968
HD SUPPLY HOLDINGS INC COM 40416M105 7 202 SH DFND 28 0 0 202
HD SUPPLY HOLDINGS INC COM 40416M105 68 1,958 SH DFND 41 0 0 1,958
HDFC BANK LTD ADR ADR 40415F101 167 2,521 SH SOLE 0 2,521 0 0
HDFC BANK LTD ADR ADR 40415F101 46 708 SH DFND 55 0 0 708
HEADWATERS INC COM 42210P102 0 50 SH SOLE 0 50 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 532 7,430 SH SOLE 0 7,430 0 0
HEALTHCARE SERVICES GROUP COM 421906108 45 1,101 SH DFND 12 0 0 1,101
HEALTHCARE SERVICES GROUP COM 421906108 10 246 SH DFND 28 0 0 246
HEALTHCARE SERVICES GROUP COM 421906108 98 2,371 SH DFND 41 0 0 2,371
HEALTHCARE SERVICES GROUP COM 421906108 195 4,717 SH DFND 44 0 0 4,717
HEALTHCARE TRUST * AMERICA INC CL A NEW COM 42225P501 954 29,527 SH SOLE 0 29,527 0 0
HEALTHEQUITY INC COM 42226A107 25 836 SH DFND 55 0 0 836
HEALTHSOUTH CORP COM 421924309 22 592 SH DFND 41 0 0 592
HEALTHSOUTH CORP COM 421924309 269 6,943 SH DFND 43 0 0 6,943
HEALTHSTREAM INC COM 42222N103 20 763 SH DFND 41 0 0 763
HEALTHSTREAM INC COM 42222N103 44 1,672 SH DFND 44 0 0 1,672
HEICO CORP COM 422806109 67 1,014 SH DFND 12 0 0 1,014
HEICO CORP COM 422806109 4 62 SH DFND 28 0 0 62
HEICO CORP COM 422806109 50 759 SH DFND 41 0 0 759
HEICO CORP COM 422806109 102 1,540 SH DFND 44 0 0 1,540
HELEN OF TROY LTD LTD G4388N106 38 370 SH DFND 12 0 0 370
HELIX ENERGY SLTNS SR NOTE CONV NOTE 42330PAG2 7 8,000 SH DFND 34 0 0 8,000
HELMERICH & PAYNE INC COM 423452101 267 3,986 SH SOLE 0 3,986 0 0
HELMERICH & PAYNE INC COM 423452101 79 1,179 SH DFND 17 0 0 1,179
HELMERICH & PAYNE INC COM 423452101 37 565 SH DFND 41 0 0 565
HENRY JACK & ASSOCIATES INC COM 426281101 104 1,195 SH SOLE 0 1,195 0 0
HENRY SCHEIN INC COM 806407102 5 32 SH SOLE 0 32 0 0
HENRY SCHEIN INC COM 806407102 29 166 SH DFND 3 0 0 166
HENRY SCHEIN INC COM 806407102 1 6 SH DFND 28 0 0 6
HENRY SCHEIN INC COM 806407102 86 489 SH DFND 41 0 0 489
HENRY SCHEIN INC COM 806407102 55 313 SH DFND 44 0 0 313
HERBALIFE LTD LTD G4412G101 24 425 SH SOLE 0 425 0 0
HERITAGE FINL CORP WASHINGTON COM 42722X106 105 6,000 SH SOLE 0 6,000 0 0
HERSHEY FOOD CORP COM 427866108 356 3,141 SH SOLE 0 3,141 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 50 4,600 SH SOLE 0 4,600 0 0
HERTZ RENTAL CAR HOLDING COMPANY INC COM 42806J106 40 920 SH SOLE 0 920 0 0
HESS CORPORATION COM 42809H107 11 189 SH DFND 33 0 0 189
HESS CORPORATION COM 42809H107 29 489 SH DFND 51 0 0 489
HESS CORPORATION COM 42809H107 61 1,017 SH DFND 53 0 0 1,017
HEWLETT PACKARD ENTERPRISES COMPANY COM 42824C109 82 4,528 SH SOLE 0 4,528 0 0
HEWLETT PACKARD ENTERPRISES COMPANY COM 42824C109 2 137 SH DFND 2 0 0 137
HEWLETT PACKARD ENTERPRISES COMPANY COM 42824C109 6 357 SH DFND 29 0 0 357
HEXCEL CORP COM 428291108 239 5,741 SH SOLE 0 5,741 0 0
HEXCEL CORP COM 428291108 32 789 SH DFND 18 0 0 789
HEXCEL CORP COM 428291108 77 1,854 SH DFND 45 0 0 1,854
HEXCEL CORP COM 428291108 38 926 SH DFND 51 0 0 926
HFF INC CL A COM 40418F108 79 2,740 SH SOLE 0 2,740 0 0
HFF INC CL A COM 40418F108 45 1,581 SH DFND 12 0 0 1,581
HFF INC CL A COM 40418F108 0 2 SH DFND 41 0 0 2
HFF INC CL A COM 40418F108 61 2,126 SH DFND 55 0 0 2,126
HILLTOP HOLDINGS INC COM 432748101 104 5,000 SH SOLE 0 5,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 93 4,133 SH SOLE 0 4,133 0 0
HOLLY ENERGY PARTNERS LP PRTNRSP 435763107 22 658 SH SOLE 0 658 0 0
HOLLYFRONTIER CORPORATION COM 436106108 705 29,665 SH SOLE 0 29,665 0 0
HOLLYFRONTIER CORPORATION COM 436106108 7 310 SH DFND 41 0 0 310
HOLOGIC INC COM 436440101 3 89 SH SOLE 0 89 0 0
HOLOGIC INC COM 436440101 46 1,336 SH DFND 51 0 0 1,336
HOLOGIC INC SR NOTE CONV NOTE 436440AC5 5 4,000 SH DFND 34 0 0 4,000
HOME DEPOT INC COM 437076102 5,510 43,158 SH SOLE 0 43,158 0 0
HOME DEPOT INC COM 437076102 181 1,418 SH DFND 4 0 0 1,418
HOME DEPOT INC COM 437076102 63 501 SH DFND 6 0 0 501
HOME DEPOT INC COM 437076102 19 152 SH DFND 15 0 0 152
HOME DEPOT INC COM 437076102 794 6,225 SH DFND 23 0 0 6,225
HOME DEPOT INC COM 437076102 17 137 SH DFND 24 0 0 137
HOME DEPOT INC COM 437076102 115 904 SH DFND 35 0 0 904
HOME DEPOT INC COM 437076102 731 5,726 SH DFND 41 0 0 5,726
HOME DEPOT INC COM 437076102 2 21 SH DFND 50 0 0 21
HOME DEPOT INC COM 437076102 91 716 SH DFND 51 0 0 716
HOMESTREET INC COM 43785V102 16 841 SH SOLE 0 841 0 0
HONDA MOTOR CO LTD LTD 438128308 86 3,410 SH SOLE 0 3,410 0 0
HONDA MOTOR CO LTD LTD 438128308 34 1,370 SH DFND 21 0 0 1,370
HONDA MOTOR CO LTD LTD 438128308 2 91 SH DFND 28 0 0 91
HONDA MOTOR CO LTD LTD 438128308 0 36 SH DFND 40 0 0 36
HONDA MOTOR CO LTD LTD 438128308 8 336 SH DFND 41 0 0 336
HONEYWELL COM 438516106 3,131 26,918 SH SOLE 0 26,918 0 0
HONEYWELL COM 438516106 37 319 SH DFND 3 0 0 319
HONEYWELL COM 438516106 202 1,737 SH DFND 4 0 0 1,737
HONEYWELL COM 438516106 46 396 SH DFND 5 0 0 396
HONEYWELL COM 438516106 15 136 SH DFND 7 0 0 136
HONEYWELL COM 438516106 36 310 SH DFND 15 0 0 310
HONEYWELL COM 438516106 1 10 SH DFND 21 0 0 10
HONEYWELL COM 438516106 3 33 SH DFND 22 0 0 33
HONEYWELL COM 438516106 83 718 SH DFND 23 0 0 718
HONEYWELL COM 438516106 26 225 SH DFND 24 0 0 225
HONEYWELL COM 438516106 276 2,373 SH DFND 41 0 0 2,373
HONEYWELL COM 438516106 167 1,443 SH DFND 48 0 0 1,443
HORIZON PHARMA PLC COM G4617B105 46 2,810 SH SOLE 0 2,810 0 0
HORIZON PHARMA PLC COM G4617B105 8 540 SH DFND 9 540 0 0
HORIZON PHARMA PLC COM G4617B105 15 939 SH DFND 14 0 0 939
HORMEL FOODS CORP COM 440452100 48 1,312 SH SOLE 0 1,312 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 216 7,508 SH SOLE 0 7,508 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 13 470 SH DFND 41 0 0 470
HOSPITALITY PROPERTIES TRUST COM 44106M102 127 4,420 SH DFND 52 0 0 4,420
HOST HOTELS & RESORTS INC COM 44107P104 138 8,530 SH SOLE 0 8,530 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18 1,135 SH DFND 18 0 0 1,135
HOST HOTELS & RESORTS INC COM 44107P104 13 804 SH DFND 41 0 0 804
HOST HOTELS & RESORTS INC COM 44107P104 101 6,236 SH DFND 48 0 0 6,236
HOST HOTELS & RESORTS INC COM 44107P104 125 7,749 SH DFND 52 0 0 7,749
HOUGHTON MIFFLIN HARCOURT COMPANY COM 44157R109 31 2,000 SH SOLE 0 2,000 0 0
HP INC COM 40434L105 48 3,857 SH SOLE 0 3,857 0 0
HP INC COM 40434L105 1 104 SH DFND 2 0 0 104
HP INC COM 40434L105 26 2,134 SH DFND 10 0 0 2,134
HP INC COM 40434L105 1 145 SH DFND 11 0 0 145
HP INC COM 40434L105 3 262 SH DFND 41 0 0 262
HSBC HLDGS 6.50% CUM PFD COM 404280604 207 8,000 SH SOLE 0 8,000 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 69 2,209 SH SOLE 0 2,209 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 31 994 SH DFND 21 0 0 994
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 3 98 SH DFND 40 0 0 98
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 7 241 SH DFND 41 0 0 241
HUBBELL INC COM 443510607 21 200 SH SOLE 0 200 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 55 1,910 SH DFND 12 0 0 1,910
HUMANA INC COM 444859102 480 2,674 SH SOLE 0 2,674 0 0
HUNT J B TRANSPORT SVCS INC COM 445658107 41 511 SH DFND 51 0 0 511
HUNTINGTON BANCSHARES INC COM 446150104 3 399 SH SOLE 0 399 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 9 55 SH SOLE 0 55 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 14 85 SH DFND 41 0 0 85
HUNTINGTON INGALLS INDUSTRIES COM 446413106 162 968 SH DFND 43 0 0 968
HUNTSMAN CORP COM 447011107 1 131 SH SOLE 0 131 0 0
HYDROGENICS CORPORATION NEW COM 448883207 1 200 SH SOLE 0 200 0 0
IAC/INTERACTIVE CORP NEW COM 44919P508 495 8,800 SH SOLE 0 8,800 0 0
ICAHN ENTERPRISES LP COM 451100101 55 1,025 SH SOLE 0 1,025 0 0
ICF INTERNATIONAL INC COM 44925C103 12 295 SH DFND 14 0 0 295
ICICI BANK LTD SPON ADR ADR 45104G104 10 1,450 SH SOLE 0 1,450 0 0
ICON PLC ORD SHARES COM G4705A100 149 2,138 SH SOLE 0 2,138 0 0
ICON PLC ORD SHARES COM G4705A100 114 1,629 SH DFND 55 0 0 1,629
ICU MEDICAL INC COM 44930G107 51 456 SH DFND 12 0 0 456
IDACORP INC COM 451107106 162 1,998 SH SOLE 0 1,998 0 0
IDEX CORP COM 45167R104 23 281 SH DFND 12 0 0 281
IDEX CORP COM 45167R104 24 301 SH DFND 18 0 0 301
IDEXX LABORATORIES INC COM 45168D104 29 320 SH SOLE 0 320 0 0
IHS INC CLASS A COM 451734107 141 1,225 SH SOLE 0 1,225 0 0
IHS INC CLASS A COM 451734107 9 82 SH DFND 28 0 0 82
IHS INC CLASS A COM 451734107 56 487 SH DFND 41 0 0 487
IHS INC CLASS A COM 451734107 95 827 SH DFND 44 0 0 827
ILLINOIS TOOL WORKS INC COM 452308109 1,288 12,370 SH SOLE 0 12,370 0 0
ILLINOIS TOOL WORKS INC COM 452308109 40 388 SH DFND 23 0 0 388
ILLINOIS TOOL WORKS INC COM 452308109 262 2,518 SH DFND 35 0 0 2,518
ILLINOIS TOOL WORKS INC COM 452308109 3 31 SH DFND 36 0 0 31
ILLINOIS TOOL WORKS INC COM 452308109 23 223 SH DFND 41 0 0 223
ILLINOIS TOOL WORKS INC COM 452308109 2 23 SH DFND 50 0 0 23
ILLINOIS TOOL WORKS INC COM 452308109 44 425 SH DFND 51 0 0 425
ILLUMINA INC COM 452327109 116 833 SH SOLE 0 833 0 0
ILLUMINA INC COM 452327109 3 25 SH DFND 28 0 0 25
ILLUMINA INC COM 452327109 39 278 SH DFND 41 0 0 278
ILLUMINA INC SR NOTE CONV NOTE 452327AH2 6 6,000 SH DFND 34 0 0 6,000
IMAX CORP COM 45245E109 7 270 SH SOLE 0 270 0 0
IMAX CORP COM 45245E109 3 120 SH DFND 9 120 0 0
IMMUNOGEN INC COM 45253H101 231 75,216 SH DFND 23 0 0 75,216
IMMUNOGEN INC COM 45253H101 4 1,343 SH DFND 41 0 0 1,343
IMPERIAL OIL LTD NEW COM 453038408 69 2,202 SH SOLE 0 2,202 0 0
INCYTE CORPORATION COM 45337C102 403 5,040 SH SOLE 0 5,040 0 0
INCYTE CORPORATION COM 45337C102 108 1,356 SH DFND 35 0 0 1,356
INCYTE CORPORATION COM 45337C102 1 15 SH DFND 36 0 0 15
INCYTE CORPORATION COM 45337C102 10 135 SH DFND 41 0 0 135
INDEPENDENT BANK CORP MA COM 453836108 45 987 SH DFND 55 0 0 987
INDIA FUND INC (IFN) COM 454089103 79 3,258 SH SOLE 0 3,258 0 0
INDUSTRIAL SELECT SECTOR SPDR (XLI) ETF 81369Y704 9 167 SH SOLE 0 167 0 0
INDUSTRIALL PROD DURABLES ALPHADEX (FXR) ETF 33734X150 6 250 SH SOLE 0 250 0 0
INFINERA CORP COM 45667G103 210 18,650 SH SOLE 0 18,650 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 14 800 SH SOLE 0 800 0 0
INFRAREIT INC COM 45685L100 8 490 SH SOLE 0 490 0 0
ING GROUP NV SP ADS COM 456837103 25 2,467 SH DFND 21 0 0 2,467
ING GROUP NV SP ADS COM 456837103 7 765 SH DFND 28 0 0 765
ING GROUP NV SP ADS COM 456837103 5 576 SH DFND 33 0 0 576
ING GROUP NV SP ADS COM 456837103 1 149 SH DFND 40 0 0 149
ING GROUP NV SP ADS COM 456837103 6 598 SH DFND 41 0 0 598
ING GROUP NV SP ADS COM 456837103 353 34,236 SH DFND 49 0 0 34,236
ING GROUP NV SP ADS COM 456837103 0 73 SH DFND 54 0 0 73
INGERSOLL-RAND PLC CL A (IRELAND) COM G47791101 14 235 SH SOLE 0 235 0 0
INGERSOLL-RAND PLC CL A (IRELAND) COM G47791101 12 189 SH DFND 33 0 0 189
INGREDION INC COM 457187102 2 17 SH SOLE 0 17 0 0
INGREDION INC COM 457187102 27 213 SH DFND 7 0 0 213
INNERWORKINGS INC COM 45773Y105 14 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 31 3,849 SH DFND 41 0 0 3,849
INNERWORKINGS INC COM 45773Y105 58 7,093 SH DFND 44 0 0 7,093
INNOSPEC INC COM 45768S105 27 607 SH DFND 12 0 0 607
INOVALON HOLDINGS INC CL A COM 45781D101 0 16 SH DFND 28 0 0 16
INOVALON HOLDINGS INC CL A COM 45781D101 40 2,264 SH DFND 41 0 0 2,264
INOVALON HOLDINGS INC CL A COM 45781D101 77 4,327 SH DFND 44 0 0 4,327
INSPERITY INC COM 45778Q107 39 514 SH SOLE 0 514 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101 64 1,779 SH DFND 55 0 0 1,779
INTEGRA LIFESCIENCES HOLDING COM 457985208 64 810 SH DFND 12 0 0 810
INTEL CORP COM 458140100 15,932 485,758 SH SOLE 0 485,758 0 0
INTEL CORP COM 458140100 44 1,354 SH DFND 5 0 0 1,354
INTEL CORP COM 458140100 17 536 SH DFND 8 0 0 536
INTEL CORP COM 458140100 14 450 SH DFND 9 450 0 0
INTEL CORP COM 458140100 46 1,419 SH DFND 15 0 0 1,419
INTEL CORP COM 458140100 589 17,962 SH DFND 23 0 0 17,962
INTEL CORP COM 458140100 6 207 SH DFND 24 0 0 207
INTEL CORP COM 458140100 2 80 SH DFND 29 0 0 80
INTEL CORP COM 458140100 200 6,125 SH DFND 35 0 0 6,125
INTEL CORP COM 458140100 2 62 SH DFND 36 0 0 62
INTEL CORP COM 458140100 880 26,838 SH DFND 41 0 0 26,838
INTEL CORP COM 458140100 2 79 SH DFND 50 0 0 79
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
INTERCONTINENTAL HOTELS GROUP PLC COM 45857P608 0 24 SH DFND 40 0 0 24
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 2 11 SH DFND 22 0 0 11
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 248 971 SH DFND 35 0 0 971
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 3 13 SH DFND 36 0 0 13
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 42 166 SH DFND 41 0 0 166
INTERDIGITAL INC COM 45867G101 161 2,897 SH DFND 20 0 0 2,897
INTERFACE INC COM 458665304 27 1,834 SH DFND 51 0 0 1,834
INTERNAP NETWORK SERVICES NEW COM 45885A300 20 10,000 SH SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 15,027 99,006 SH SOLE 0 99,006 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 7,005 46,156 SH DFND 8 0 0 46,156
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 9 64 SH DFND 15 0 0 64
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 59 393 SH DFND 23 0 0 393
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2 14 SH DFND 41 0 0 14
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 25 202 SH DFND 7 0 0 202
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 0 6 SH DFND 28 0 0 6
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 25 200 SH DFND 41 0 0 200
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 52 416 SH DFND 44 0 0 416
INTERNATIONAL PAPER COM 460146103 22,065 520,661 SH SOLE 0 520,661 0 0
INTERNATIONAL PAPER COM 460146103 17 405 SH DFND 8 0 0 405
INTERNATIONAL PAPER COM 460146103 574 13,553 SH DFND 23 0 0 13,553
INTERNATIONAL PAPER COM 460146103 5 133 SH DFND 24 0 0 133
INTERNATIONAL PAPER COM 460146103 595 14,045 SH DFND 41 0 0 14,045
INTEROIL CORPORATION COM 460951106 32 730 SH SOLE 0 730 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 66 2,875 SH SOLE 0 2,875 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 3,686 159,600 SH DFND 9 159,600 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 34 1,511 SH DFND 16 0 0 1,511
INTERPUBLIC GROUP OF COMPANIES COM 460690100 10 433 SH DFND 33 0 0 433
INTERPUBLIC GROUP OF COMPANIES COM 460690100 7 333 SH DFND 41 0 0 333
INTERPUBLIC GROUP OF COMPANIES COM 460690100 90 3,923 SH DFND 43 0 0 3,923
INTERSIL CORPORATION COM 46069S109 5 400 SH SOLE 0 400 0 0
INTERVAL LEISURE GROUP COM 46113M108 1 122 SH SOLE 0 122 0 0
INTERVAL LEISURE GROUP COM 46113M108 17 1,073 SH DFND 14 0 0 1,073
INTRALINKS HOLDINGS INC COM 46118H104 3 600 SH SOLE 0 600 0 0
INTREXON CORP COM 46122T102 28 1,140 SH SOLE 0 1,140 0 0
INTUIT INC COM 461202103 29 265 SH SOLE 0 265 0 0
INTUIT INC COM 461202103 4,172 37,385 SH DFND 9 37,385 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,124 1,700 SH SOLE 0 1,700 0 0
INVENSENSE INC COM 46123D205 9 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 22 2,929 SH SOLE 0 2,929 0 0
INVESCO CA VAL MUNI INC TR (VCV) COM 46132H106 58 4,039 SH SOLE 0 4,039 0 0
INVESCO LTD LTD G491BT108 64 2,511 SH SOLE 0 2,511 0 0
INVESCO LTD LTD G491BT108 21 853 SH DFND 41 0 0 853
INVESCO LTD LTD G491BT108 254 9,965 SH DFND 43 0 0 9,965
INVESCO LTD LTD G491BT108 92 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 9 1,213 SH SOLE 0 1,213 0 0
INVESCO MUNICIPAL TRUST(VKQ) COM 46131J103 32 2,291 SH SOLE 0 2,291 0 0
INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) COM 46132C107 2 135 SH SOLE 0 135 0 0
INVESTORS REAL ESTATE TR SBI COM 461730103 2,491 385,115 SH SOLE 0 385,115 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6 300 SH SOLE 0 300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 678 29,118 SH DFND 23 0 0 29,118
IONIS PHARMACEUTICALS INC COM 462222100 25 1,091 SH DFND 24 0 0 1,091
IONIS PHARMACEUTICALS INC COM 462222100 24 1,047 SH DFND 41 0 0 1,047
IPATH DOW JONES UBS COMMODITY INDEX (DJP) ETF 06738C778 24 1,000 SH SOLE 0 1,000 0 0
IPATH GOLDMAN SACHS CRUDE (OIL) ETF 06738C786 6 1,000 SH SOLE 0 1,000 0 0
IPG PHOTONICS CORP COM 44980X109 118 1,483 SH SOLE 0 1,483 0 0
IPG PHOTONICS CORP COM 44980X109 28 352 SH DFND 41 0 0 352
IPG PHOTONICS CORP COM 44980X109 0 11 SH DFND 50 0 0 11
IROBOT CORP COM 462726100 14 415 SH SOLE 0 415 0 0
IROBOT CORP COM 462726100 7 225 SH DFND 9 225 0 0
IRON MOUNTAIN INC NEW * COM 46284V101 409 10,290 SH SOLE 0 10,290 0 0
IRON MOUNTAIN INC NEW * COM 46284V101 2,854 71,659 SH DFND 6 0 0 71,659
IRON MOUNTAIN INC NEW * COM 46284V101 16 417 SH DFND 41 0 0 417
IRON MOUNTAIN INC NEW * COM 46284V101 154 3,879 SH DFND 52 0 0 3,879
ISHA MSCI EMERG MKT MIN VOL(EEMV) COM 464286533 593 11,495 SH SOLE 0 11,495 0 0
ISHARE CORE S/T US BOND ETF(ISTB) ETF 46432F859 28 280 SH SOLE 0 280 0 0
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 3,893 45,629 SH SOLE 0 45,629 0 0
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 4 55 SH DFND 26 0 0 55
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 14 168 SH DFND 28 0 0 168
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 137 1,609 SH DFND 41 0 0 1,609
ISHARES 10+ YEAR CREDIT BOND ETF(CLY) ETF 464289511 68 1,099 SH DFND 47 0 0 1,099
ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 932 6,710 SH SOLE 0 6,710 0 0
ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 93 670 SH DFND 20 0 0 670
ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 86 626 SH DFND 57 0 0 626
ISHARES 2018 CORP TERM ETF(IBDB) ETF 46432FAW7 47 460 SH SOLE 0 460 0 0
ISHARES 2020 CORP TERM ETF(IBDC) ETF 46432FBC0 674 6,340 SH SOLE 0 6,340 0 0
ISHARES 2023 CORP TERM ETF(IBDD) ETF 46432FAZ0 259 2,402 SH SOLE 0 2,402 0 0
ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 1,433 12,688 SH SOLE 0 12,688 0 0
ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 17 154 SH DFND 28 0 0 154
ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 37 330 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 986 9,294 SH SOLE 0 9,294 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 121 1,142 SH DFND 9 1,142 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 963 9,086 SH DFND 13 0 0 9,086
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 83 788 SH DFND 28 0 0 788
ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 2,339 18,371 SH SOLE 0 18,371 0 0
ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 78 618 SH DFND 47 0 0 618
ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) ETF 464288166 69 596 SH SOLE 0 596 0 0
ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) ETF 464288166 462 3,994 SH DFND 38 0 0 3,994
ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 2,424 21,386 SH SOLE 0 21,386 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 5,095 45,797 SH SOLE 0 45,797 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 591 5,312 SH DFND 4 0 0 5,312
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 353 3,176 SH DFND 9 3,176 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 75 680 SH DFND 47 0 0 680
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 1,426 12,972 SH SOLE 0 12,972 0 0
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 359 3,266 SH DFND 9 3,266 0 0
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 59 544 SH DFND 22 0 0 544
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 1,235 11,233 SH DFND 38 0 0 11,233
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 209 1,907 SH DFND 47 0 0 1,907
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 4,708 40,360 SH SOLE 0 40,360 0 0
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 5 45 SH DFND 26 0 0 45
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 14 123 SH DFND 27 0 0 123
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 101 871 SH DFND 28 0 0 871
ISHARES CA AMT FREE MUNI BOND ETF(CMF) ETF 464288356 469 3,849 SH SOLE 0 3,849 0 0
ISHARES CMBS ETF(CMBS) ETF 46429B366 52 992 SH DFND 47 0 0 992
ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 197 1,829 SH SOLE 0 1,829 0 0
ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 189 14,863 SH SOLE 0 14,863 0 0
ISHARES CORE DIVIDEND GROWTH ETF(DGRO) ETF 46434V621 8,412 308,497 SH SOLE 0 308,497 0 0
ISHARES CORE MSCI EAFE ETF(IEFA) COM 46432F842 186 3,593 SH SOLE 0 3,593 0 0
ISHARES CORE MSCI EMERGING MKTS ETF(IEMG) ETF 46434G103 1,013 24,214 SH SOLE 0 24,214 0 0
ISHARES CORE MSCI EUROPE ETF(IEUR) ETF 46434V738 67 1,717 SH SOLE 0 1,717 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY ETF ETF 46434V704 8 373 SH SOLE 0 373 0 0
ISHARES DJ INTL SEL DIV INDEX(IDV) ETF 464288448 2,883 100,727 SH SOLE 0 100,727 0 0
ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) ETF 464287168 586 6,874 SH SOLE 0 6,874 0 0
ISHARES DJ US BASIC MATERIALS SECT (IYM) ETF 464287838 7 100 SH SOLE 0 100 0 0
ISHARES DJ US ENERGY (IYE) ETF 464287796 42 1,100 SH SOLE 0 1,100 0 0
ISHARES DJ US ENERGY (IYE) ETF 464287796 3 100 SH DFND 57 0 0 100
ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 8 100 SH SOLE 0 100 0 0
ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 16 194 SH DFND 57 0 0 194
ISHARES DJ US HEALTHCARE SEC (IYH) ETF 464287762 46 312 SH SOLE 0 312 0 0
ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) ETF 464288851 39 688 SH SOLE 0 688 0 0
ISHARES DJ US REAL ESTATE (IYR) ETF 464287739 116 1,409 SH SOLE 0 1,409 0 0
ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 165 1,568 SH SOLE 0 1,568 0 0
ISHARES DJ US UTIL SECT IDX FD (IDU) ETF 464287697 53 406 SH DFND 57 0 0 406
ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 342 6,761 SH SOLE 0 6,761 0 0
ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 962 19,024 SH DFND 13 0 0 19,024
ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 127 2,526 SH DFND 38 0 0 2,526
ISHARES FTSE NAREIT REAL ESTATE 50(FTY) ETF 464288521 68 1,330 SH SOLE 0 1,330 0 0
ISHARES FTSE/XINHUA CHINA 25 (FXI) ETF 464287184 40 1,174 SH SOLE 0 1,174 0 0
ISHARES GLBL INFLATION LINKED BOND FUND ETF 46429B812 74 1,500 SH SOLE 0 1,500 0 0
ISHARES HIGH DIVIDEND EQUITY ETF(HDV) ETF 46429B663 84 1,029 SH SOLE 0 1,029 0 0
ISHARES IBOND MARCH 2020 CORP EX(IBCD) ETF 46432FAK3 216 2,155 SH SOLE 0 2,155 0 0
ISHARES IBONDS DEC 2016 TERM CORP ETF ETF 46434VAJ9 28 1,150 SH SOLE 0 1,150 0 0
ISHARES IBONDS DEC 2017 TERM CORP ETF ETF 46434VAR1 28 1,150 SH SOLE 0 1,150 0 0
ISHARES IBONDS DEC 2018 TERM CORP ETF ETF 46434VAA8 36 1,450 SH SOLE 0 1,450 0 0
ISHARES IBONDS DEC 2019 TERM CORP ETF ETF 46434VAU4 36 1,450 SH SOLE 0 1,450 0 0
ISHARES IBONDS DEC 2020 TRM CRP ETF ETF 46434VAQ3 29 1,150 SH SOLE 0 1,150 0 0
ISHARES IBONDS MAR2018 CORPEX FINLSTERM ETF 46432FAG2 65 665 SH SOLE 0 665 0 0
ISHARES IBONDS MARCH 2023 ETF(IBCE) ETF 46432FAN7 172 1,720 SH SOLE 0 1,720 0 0
ISHARES IBONDS TERM MUNI BOND ETF ETF 46435G755 105 4,000 SH SOLE 0 4,000 0 0
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 267 3,164 SH SOLE 0 3,164 0 0
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 2 34 SH DFND 6 0 0 34
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 842 6,866 SH SOLE 0 6,866 0 0
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 3 28 SH DFND 6 0 0 28
ISHARES INTL INFLATION LINKED BD (ITIP) ETF 46429B770 34 798 SH SOLE 0 798 0 0
ISHARES INTL PREFERRED STOCK ETF(IPFF) ETF 46429B135 7 500 SH SOLE 0 500 0 0
ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 398 3,461 SH DFND 13 0 0 3,461
ISHARES KLD 400 SOCIALSM INDEX (DSI) ETF 464288570 92 1,200 SH SOLE 0 1,200 0 0
ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 33,967 301,623 SH SOLE 0 301,623 0 0
ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) ETF 464288109 70 810 SH SOLE 0 810 0 0
ISHARES MORNINGSTAR MULTI ASSET INCOME ETF 46432F875 4 200 SH SOLE 0 200 0 0
ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 54 2,790 SH SOLE 0 2,790 0 0
ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 109 6,161 SH SOLE 0 6,161 0 0
ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 307 17,349 SH DFND 38 0 0 17,349
ISHARES MSCI BRAZIL (EWZ) ETF 464286400 27 900 SH SOLE 0 900 0 0
ISHARES MSCI BRIC INDEX FD (BKF) ETF 464286657 5 170 SH SOLE 0 170 0 0
ISHARES MSCI CANADA INDEX FUND (EWC) ETF 464286509 32 1,314 SH SOLE 0 1,314 0 0
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 778 13,941 SH SOLE 0 13,941 0 0
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 202 3,636 SH DFND 41 0 0 3,636
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 13 235 SH DFND 46 0 0 235
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 51 928 SH DFND 47 0 0 928
ISHARES MSCI EAFE MIN VOLATILITY(EFAV) ETF 46429B689 2,058 31,010 SH SOLE 0 31,010 0 0
ISHARES MSCI EAFE MIN VOLATILITY(EFAV) ETF 46429B689 73 1,105 SH DFND 47 0 0 1,105
ISHARES MSCI EAFE SMALL CAP FD (SCZ) ETF 464288273 5 112 SH SOLE 0 112 0 0
ISHARES MSCI EAFE VALUE INDEX (EFV) ETF 464288877 1,224 28,515 SH SOLE 0 28,515 0 0
ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1,069 31,125 SH SOLE 0 31,125 0 0
ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 882 25,686 SH DFND 41 0 0 25,686
ISHARES MSCI EMERGING MRKTS SMALL CAP ETF ETF 464286475 1 25 SH SOLE 0 25 0 0
ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 142 5,931 SH SOLE 0 5,931 0 0
ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 303 12,639 SH DFND 38 0 0 12,639
ISHARES MSCI GROWTH INDEX FUND (EFG) ETF 464288885 472 7,219 SH SOLE 0 7,219 0 0
ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 132 6,751 SH SOLE 0 6,751 0 0
ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 318 16,258 SH DFND 38 0 0 16,258
ISHARES MSCI INDONESIA INVEST MKT(EIDO) ETF 46429B309 117 4,791 SH SOLE 0 4,791 0 0
ISHARES MSCI INDONESIA INVEST MKT(EIDO) ETF 46429B309 334 13,684 SH DFND 38 0 0 13,684
ISHARES MSCI JAPAN INDEX FUND (EWJ) ETF 464286848 144 12,523 SH SOLE 0 12,523 0 0
ISHARES MSCI JAPAN INDEX FUND (EWJ) ETF 464286848 318 27,683 SH DFND 38 0 0 27,683
ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) ETF 464286830 1 131 SH SOLE 0 131 0 0
ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 104 4,511 SH SOLE 0 4,511 0 0
ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 321 13,873 SH DFND 38 0 0 13,873
ISHARES MSCI SINGAPORE INDEX FUND (EWS) ETF 464286673 28 2,638 SH SOLE 0 2,638 0 0
ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 113 2,172 SH SOLE 0 2,172 0 0
ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 314 6,049 SH DFND 38 0 0 6,049
ISHARES MSCI SWEDEN INDEX FD (EWD) ETF 464286756 1 61 SH SOLE 0 61 0 0
ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 150 5,068 SH SOLE 0 5,068 0 0
ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 308 10,401 SH DFND 38 0 0 10,401
ISHARES MSCI TAIWAN INDEX FUND (EWT) ETF 464286731 115 8,221 SH SOLE 0 8,221 0 0
ISHARES MSCI TAIWAN INDEX FUND (EWT) ETF 464286731 322 22,967 SH DFND 38 0 0 22,967
ISHARES MSCI TURKEY INDEX FD (TUR) ETF 464286715 111 2,806 SH SOLE 0 2,806 0 0
ISHARES MSCI TURKEY INDEX FD (TUR) ETF 464286715 312 7,890 SH DFND 38 0 0 7,890
ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) ETF 464288802 181 2,101 SH SOLE 0 2,101 0 0
ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 213 4,611 SH SOLE 0 4,611 0 0
ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 146 3,165 SH DFND 47 0 0 3,165
ISHARES MSCI USA QUAL FACTOR ETF(QUAL) ETF 46432F339 17,221 260,928 SH SOLE 0 260,928 0 0
ISHARES NASDAQ BIOTECHNOLOGY (IBB) ETF 464287556 179 697 SH SOLE 0 697 0 0
ISHARES PACIFIC EX-JAPAN INDEX (EPP) ETF 464286665 23 589 SH SOLE 0 589 0 0
ISHARES RUSSELL 1000 GROWTH (IWF) ETF 464287614 42,874 427,206 SH SOLE 0 427,206 0 0
ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 359 3,078 SH SOLE 0 3,078 0 0
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 5 52 SH SOLE 0 52 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 23,259 169,552 SH SOLE 0 169,552 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 38 283 SH DFND 41 0 0 283
ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 4,303 37,427 SH SOLE 0 37,427 0 0
ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 229 1,995 SH DFND 9 1,995 0 0
ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 24 214 SH DFND 13 0 0 214
ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 123 1,072 SH DFND 41 0 0 1,072
ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 20,354 209,217 SH SOLE 0 209,217 0 0
ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 196 2,024 SH DFND 41 0 0 2,024
ISHARES RUSSELL 3000 VAL INDEX FD (IWW) ETF 464287663 26 200 SH SOLE 0 200 0 0
ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 54 585 SH SOLE 0 585 0 0
ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 497 5,317 SH DFND 41 0 0 5,317
ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 6,830 40,610 SH SOLE 0 40,610 0 0
ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 285 1,695 SH DFND 41 0 0 1,695
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 92 1,248 SH SOLE 0 1,248 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 299 4,028 SH DFND 41 0 0 4,028
ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 2,659 28,630 SH SOLE 0 28,630 0 0
ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 108 929 SH SOLE 0 929 0 0
ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 36 312 SH DFND 47 0 0 312
ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 31,118 147,833 SH SOLE 0 147,833 0 0
ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 2,431 11,549 SH DFND 41 0 0 11,549
ISHARES S&P 500 VALUE INDEX FUND (IVE) ETF 464287408 508 5,474 SH SOLE 0 5,474 0 0
ISHARES S&P ASIA 50 INDEX FD ETF(AIA) ETF 464288430 34 780 SH SOLE 0 780 0 0
ISHARES S&P GLBL TIMBER & FORESTRY (WOOD) ETF 464288174 5 116 SH SOLE 0 116 0 0
ISHARES S&P GLOBAL 100 INDEX (IOO) ETF 464287572 39 548 SH SOLE 0 548 0 0
ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) ETF 464288737 33 330 SH SOLE 0 330 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE (IGF) ETF 464288372 34 860 SH SOLE 0 860 0 0
ISHARES S&P GLOBAL TELECOMMUNICATIONS ETF 464287275 746 11,812 SH SOLE 0 11,812 0 0
ISHARES S&P GSCI COMMODITY INDEX TR (GSG) ETF 46428R107 13 889 SH SOLE 0 889 0 0
ISHARES S&P LATIN AMERICA 40 I (ILF) ETF 464287390 2 100 SH SOLE 0 100 0 0
ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 509 3,408 SH SOLE 0 3,408 0 0
ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 1,128 7,553 SH DFND 13 0 0 7,553
ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 247 1,656 SH DFND 41 0 0 1,656
ISHARES S&P MIDCAP 400/GROWTH (IJK) ETF 464287606 15,067 89,097 SH SOLE 0 89,097 0 0
ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 14,452 112,869 SH SOLE 0 112,869 0 0
ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 1,231 37,072 SH DFND 41 0 0 37,072
ISHARES S&P NATIONAL MUNICIPAL BOND FUND ETF 464288414 2,210 19,403 SH SOLE 0 19,403 0 0
ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 164 1,492 SH SOLE 0 1,492 0 0
ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 11 101 SH DFND 57 0 0 101
ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 4,603 39,617 SH SOLE 0 39,617 0 0
ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 785 6,758 SH DFND 13 0 0 6,758
ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 104 903 SH DFND 41 0 0 903
ISHARES S&P SMALLCAP 600/BARRA (IJT) ETF 464287887 1,484 11,557 SH SOLE 0 11,557 0 0
ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 471 4,038 SH SOLE 0 4,038 0 0
ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 1,727 43,295 SH SOLE 0 43,295 0 0
ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 39 1,000 SH DFND 1 0 0 1,000
ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 5 150 SH DFND 9 150 0 0
ISHARES S&P/CITI 1-3 YR INTL T-BD (ISHG) ETF 464288125 8 100 SH SOLE 0 100 0 0
ISHARES SILVER TRUST (SLV) ETF 46428Q109 67 3,790 SH SOLE 0 3,790 0 0
ISHARES TR MSCI UTD KINGDOM ETF(EWU) ETF 46434V548 120 7,847 SH SOLE 0 7,847 0 0
ISHARES TR MSCI UTD KINGDOM ETF(EWU) ETF 46434V548 322 20,967 SH DFND 38 0 0 20,967
ISHARES US HOME CONSTRUCTION INDX FD (ITB) ETF 464288752 27 1,000 SH SOLE 0 1,000 0 0
ISRAEL CHEMICALS LTD LTD M5920A109 0 83 SH DFND 40 0 0 83
ITAU UNIBANCO MULT ADR ADR 465562106 253 26,891 SH DFND 19 0 0 26,891
ITAU UNIBANCO MULT ADR ADR 465562106 151 16,023 SH DFND 41 0 0 16,023
ITC HOLDINGS CORP COM 465685105 23 500 SH SOLE 0 500 0 0
ITRON INC COM 465741106 58 1,365 SH DFND 16 0 0 1,365
ITT INC COM 45073V108 9 300 SH SOLE 0 300 0 0
ITT INC COM 45073V108 6 199 SH DFND 29 0 0 199
IVY HIGH INCOME OPPTY FUND(IVH) COM 465893105 29 2,125 SH SOLE 0 2,125 0 0
IXIA COM 45071R109 2 300 SH SOLE 0 300 0 0
J & J SNACK FOODS CORP COM 466032109 42 357 SH DFND 12 0 0 357
J P MORGAN CHASE & CO COM 46625H100 10,467 168,449 SH SOLE 0 168,449 0 0
J P MORGAN CHASE & CO COM 46625H100 206 3,325 SH DFND 4 0 0 3,325
J P MORGAN CHASE & CO COM 46625H100 63 1,021 SH DFND 5 0 0 1,021
J P MORGAN CHASE & CO COM 46625H100 10,297 165,719 SH DFND 9 165,719 0 0
J P MORGAN CHASE & CO COM 46625H100 355 5,726 SH DFND 10 0 0 5,726
J P MORGAN CHASE & CO COM 46625H100 17 274 SH DFND 11 0 0 274
J P MORGAN CHASE & CO COM 46625H100 60 967 SH DFND 15 0 0 967
J P MORGAN CHASE & CO COM 46625H100 2 45 SH DFND 21 0 0 45
J P MORGAN CHASE & CO COM 46625H100 114 1,840 SH DFND 23 0 0 1,840
J P MORGAN CHASE & CO COM 46625H100 50 811 SH DFND 24 0 0 811
J P MORGAN CHASE & CO COM 46625H100 19 313 SH DFND 29 0 0 313
J P MORGAN CHASE & CO COM 46625H100 17 287 SH DFND 33 0 0 287
J P MORGAN CHASE & CO COM 46625H100 275 4,429 SH DFND 41 0 0 4,429
J P MORGAN CHASE & CO COM 46625H100 2 39 SH DFND 50 0 0 39
J2 GLOBAL INC COM 48123V102 26 418 SH DFND 12 0 0 418
J2 GLOBAL INC COM 48123V102 7 120 SH DFND 17 0 0 120
JABIL CIRCUIT INC COM 466313103 6 368 SH SOLE 0 368 0 0
JABIL CIRCUIT INC COM 466313103 73 3,993 SH DFND 16 0 0 3,993
JACK IN THE BOX INC COM 466367109 1 16 SH DFND 28 0 0 16
JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 52 1,050 SH SOLE 0 1,050 0 0
JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 39 790 SH DFND 18 0 0 790
JAMES HARDIE INDS ADR (5 UTS) COM 47030M106 0 51 SH DFND 40 0 0 51
JAMES RIVER GROUP HOLDINGS LTD LTD G5005R107 55 1,621 SH DFND 12 0 0 1,621
JC PENNEY COM 708160106 2 300 SH SOLE 0 300 0 0
JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 59 2,824 SH DFND 10 0 0 2,824
JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 455 21,476 SH DFND 49 0 0 21,476
JETBLUE AIRWAYS CORP COM 477143101 63 3,832 SH SOLE 0 3,832 0 0
JM SMUCKER CO COM 832696405 1,507 9,889 SH SOLE 0 9,889 0 0
JM SMUCKER CO COM 832696405 21 140 SH DFND 7 0 0 140
JOHN BEAN TECHNOLOGIES CORP COM 477839104 45 745 SH SOLE 0 745 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 167 2,728 SH DFND 6 0 0 2,728
JOHN HANCOCK FINANCIAL OPPS FD (BTO) COM 409735206 117 4,600 SH SOLE 0 4,600 0 0
JOHNSON & JOHNSON COM 478160104 35,058 289,022 SH SOLE 0 289,022 0 0
JOHNSON & JOHNSON COM 478160104 3 32 SH DFND 2 0 0 32
JOHNSON & JOHNSON COM 478160104 113 935 SH DFND 4 0 0 935
JOHNSON & JOHNSON COM 478160104 2,611 21,533 SH DFND 6 0 0 21,533
JOHNSON & JOHNSON COM 478160104 20 170 SH DFND 7 0 0 170
JOHNSON & JOHNSON COM 478160104 7,133 58,812 SH DFND 8 0 0 58,812
JOHNSON & JOHNSON COM 478160104 8,905 73,416 SH DFND 9 73,416 0 0
JOHNSON & JOHNSON COM 478160104 45 373 SH DFND 15 0 0 373
JOHNSON & JOHNSON COM 478160104 2 24 SH DFND 21 0 0 24
JOHNSON & JOHNSON COM 478160104 872 7,194 SH DFND 23 0 0 7,194
JOHNSON & JOHNSON COM 478160104 82 681 SH DFND 24 0 0 681
JOHNSON & JOHNSON COM 478160104 21 174 SH DFND 29 0 0 174
JOHNSON & JOHNSON COM 478160104 673 5,551 SH DFND 41 0 0 5,551
JOHNSON & JOHNSON COM 478160104 150 1,238 SH DFND 48 0 0 1,238
JOHNSON & JOHNSON COM 478160104 62 513 SH DFND 51 0 0 513
JOHNSON CONTROLS INC COM 478366107 1,773 40,069 SH SOLE 0 40,069 0 0
JOHNSON CONTROLS INC COM 478366107 207 4,677 SH DFND 10 0 0 4,677
JOHNSON CONTROLS INC COM 478366107 7 168 SH DFND 11 0 0 168
JOHNSON CONTROLS INC COM 478366107 28 651 SH DFND 41 0 0 651
JOHNSON CONTROLS INC COM 478366107 178 4,032 SH DFND 43 0 0 4,032
JOHNSON CONTROLS INC COM 478366107 67 1,527 SH DFND 51 0 0 1,527
JOHNSON CONTROLS INC COM 478366107 160 3,621 SH DFND 53 0 0 3,621
JONES LANG LASALLE INC COM 48020Q107 0 6 SH SOLE 0 6 0 0
JONES LANG LASALLE INC COM 48020Q107 11 120 SH DFND 24 0 0 120
JONES LANG LASALLE INC COM 48020Q107 17 179 SH DFND 41 0 0 179
JONES LANG LASALLE INC COM 48020Q107 194 1,994 SH DFND 43 0 0 1,994
JOY GLOBAL INC COM 481165108 14 700 SH SOLE 0 700 0 0
JOY GLOBAL INC COM 481165108 0 1 SH DFND 28 0 0 1
JP MORGAN ALERIAN MLP INDEX ETN (AMJ) ETF 46625H365 32 1,010 SH SOLE 0 1,010 0 0
JP MORGAN CHASE & CO WTS EXP 10/28/18 WARRANT 46634E114 94 4,675 SH SOLE 0 4,675 0 0
JUNIPER NETWORKS INC COM 48203R104 107 4,781 SH DFND 16 0 0 4,781
JUNO THERAPEUTICS INC COM 48205A109 461 12,018 SH SOLE 0 12,018 0 0
K2M GROUP HLDGS INC COM 48273J107 3 200 SH SOLE 0 200 0 0
KANDI TECHNOLOGIES GROUP COM 483709101 3 500 SH SOLE 0 500 0 0
KANSAS CITY SOUTHERN COM 485170302 11 125 SH SOLE 0 125 0 0
KATE SPADE & COMPANY COM 485865109 91 4,456 SH DFND 17 0 0 4,456
KATE SPADE & COMPANY COM 485865109 42 2,052 SH DFND 41 0 0 2,052
KAYNE ANDERSON ENERGY DEVELOPMENT (KED) COM 48660Q102 153 7,900 SH SOLE 0 7,900 0 0
KAYNE ANDERSON ENERGY TOTAL (KYE) COM 48660P104 18 1,716 SH SOLE 0 1,716 0 0
KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) COM 48661E108 57 4,000 SH SOLE 0 4,000 0 0
KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 1,223 60,113 SH SOLE 0 60,113 0 0
KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 98 4,859 SH DFND 45 0 0 4,859
KBR INC COM 48242W106 4,955 374,271 SH SOLE 0 374,271 0 0
KBR INC COM 48242W106 16 1,267 SH DFND 8 0 0 1,267
KELLOGG CO COM 487836108 270 3,319 SH SOLE 0 3,319 0 0
KELLOGG CO COM 487836108 1 14 SH DFND 22 0 0 14
KELLOGG CO COM 487836108 36 445 SH DFND 23 0 0 445
KERYX BIOPHARMACEUTICALS INC COM 492515101 23 3,500 SH SOLE 0 3,500 0 0
KEYCORP COM COM 493267108 176 15,973 SH SOLE 0 15,973 0 0
KEYCORP COM COM 493267108 24 2,205 SH DFND 24 0 0 2,205
KEYCORP COM COM 493267108 12 1,130 SH DFND 41 0 0 1,130
KEYCORP COM COM 493267108 48 4,427 SH DFND 51 0 0 4,427
KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 29 999 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 72 1,100 SH SOLE 0 1,100 0 0
KIMBERLY-CLARK CORP COM 494368103 18,089 131,582 SH SOLE 0 131,582 0 0
KIMBERLY-CLARK CORP COM 494368103 38 282 SH DFND 4 0 0 282
KIMBERLY-CLARK CORP COM 494368103 6,988 50,830 SH DFND 8 0 0 50,830
KIMBERLY-CLARK CORP COM 494368103 10 75 SH DFND 9 75 0 0
KIMBERLY-CLARK CORP COM 494368103 6 50 SH DFND 15 0 0 50
KIMBERLY-CLARK CORP COM 494368103 628 4,574 SH DFND 23 0 0 4,574
KIMBERLY-CLARK CORP COM 494368103 6 44 SH DFND 24 0 0 44
KIMBERLY-CLARK CORP COM 494368103 519 3,782 SH DFND 41 0 0 3,782
KINDER MORGAN INC (DELAWARE) COM 49456B101 3,762 201,010 SH SOLE 0 201,010 0 0
KINDER MORGAN INC (DELAWARE) COM 49456B101 1,875 100,167 SH DFND 6 0 0 100,167
KINDER MORGAN INC (DELAWARE) COM 49456B101 22 1,181 SH DFND 35 0 0 1,181
KINDER MORGAN INC (DELAWARE) COM 49456B101 2 150 SH DFND 41 0 0 150
KINDER MORGAN INC DEL REPSTG 1/20TH PFD PFD CV 49456B200 61 1,267 SH SOLE 0 1,267 0 0
KIRBY CORP COM 497266106 127 2,048 SH DFND 17 0 0 2,048
KIRBY CORP COM 497266106 59 957 SH DFND 41 0 0 957
KITE PHARMA INC COM 49803L109 55 1,100 SH SOLE 0 1,100 0 0
KITE REALTY GROUP TRUST NEW COM 49803T300 95 3,410 SH SOLE 0 3,410 0 0
KITE REALTY GROUP TRUST NEW COM 49803T300 9 330 SH DFND 41 0 0 330
KITE REALTY GROUP TRUST NEW COM 49803T300 85 3,049 SH DFND 52 0 0 3,049
KKR & COMPANY LP COM 48248M102 385 31,247 SH SOLE 0 31,247 0 0
KLA-TENCOR CORP COM 482480100 9 129 SH SOLE 0 129 0 0
KLA-TENCOR CORP COM 482480100 25 344 SH DFND 24 0 0 344
KLX INC COM 482539103 43 1,390 SH SOLE 0 1,390 0 0
KNIGHT TRANSPORTATION INC COM 499064103 39 1,500 SH SOLE 0 1,500 0 0
KNIGHT TRANSPORTATION INC COM 499064103 58 2,213 SH DFND 55 0 0 2,213
KNOWLES CORP COM 49926D109 0 47 SH SOLE 0 47 0 0
KNOWLES CORP COM 49926D109 0 3 SH DFND 41 0 0 3
KOHLS CORP COM 500255104 54 1,450 SH SOLE 0 1,450 0 0
KOHLS CORP COM 500255104 1,931 50,931 SH DFND 6 0 0 50,931
KOHLS CORP COM 500255104 6 170 SH DFND 41 0 0 170
KONG ZHONG CORP COM 50047P104 10 2,000 SH SOLE 0 2,000 0 0
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 2 106 SH SOLE 0 106 0 0
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 11 461 SH DFND 33 0 0 461
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 1 47 SH DFND 40 0 0 47
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 338 13,572 SH DFND 49 0 0 13,572
KOPPERS HOLDINGS INC COM 50060P106 16 528 SH DFND 14 0 0 528
KORN/FERRY INTERNATIONAL COM 500643200 4 200 SH SOLE 0 200 0 0
KORN/FERRY INTERNATIONAL COM 500643200 83 4,040 SH DFND 20 0 0 4,040
KRAFT HEINZ CO COM 500754106 1,312 14,839 SH SOLE 0 14,839 0 0
KRAFT HEINZ CO COM 500754106 2,801 31,659 SH DFND 6 0 0 31,659
KRAFT HEINZ CO COM 500754106 354 4,002 SH DFND 41 0 0 4,002
KRAFT HEINZ CO COM 500754106 1,075 12,159 SH DFND 56 0 0 12,159
KROGER CO COM 501044101 46 1,271 SH SOLE 0 1,271 0 0
KROGER CO COM 501044101 36 1,002 SH DFND 18 0 0 1,002
KULICKE & SOFFA INDUSTRIES COM 501242101 7 600 SH SOLE 0 600 0 0
KYOCERA CORP SPONS ADR ADR 501556203 9 200 SH SOLE 0 200 0 0
KYOCERA CORP SPONS ADR ADR 501556203 38 805 SH DFND 21 0 0 805
KYOCERA CORP SPONS ADR ADR 501556203 1 26 SH DFND 40 0 0 26
KYOCERA CORP SPONS ADR ADR 501556203 9 206 SH DFND 41 0 0 206
L3 COMMUNICATIONS HLDGS INC COM 502424104 345 2,355 SH SOLE 0 2,355 0 0
L3 COMMUNICATIONS HLDGS INC COM 502424104 3,601 24,555 SH DFND 23 0 0 24,555
L3 COMMUNICATIONS HLDGS INC COM 502424104 96 660 SH DFND 24 0 0 660
L3 COMMUNICATIONS HLDGS INC COM 502424104 77 530 SH DFND 41 0 0 530
LABORATORY CORP OF AMER HLDGS COM 50540R409 7 61 SH SOLE 0 61 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 20 154 SH DFND 7 0 0 154
LABORATORY CORP OF AMER HLDGS COM 50540R409 4,005 30,746 SH DFND 9 30,746 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 8 68 SH DFND 18 0 0 68
LAM RESEARCH CORP COM 512807108 155 1,854 SH SOLE 0 1,854 0 0
LAM RESEARCH CORP COM 512807108 14 170 SH DFND 41 0 0 170
LAM RESEARCH CORP COM 512807108 169 2,013 SH DFND 43 0 0 2,013
LANDEC CORPORATION COM 514766104 21 2,000 SH SOLE 0 2,000 0 0
LANDSTAR SYSTEM INC COM 515098101 175 2,561 SH SOLE 0 2,561 0 0
LANDSTAR SYSTEM INC COM 515098101 49 724 SH DFND 6 0 0 724
LANDSTAR SYSTEM INC COM 515098101 35 524 SH DFND 12 0 0 524
LAS VEGAS SANDS CORP COM 517834107 219 5,055 SH SOLE 0 5,055 0 0
LAS VEGAS SANDS CORP COM 517834107 2,500 57,507 SH DFND 9 57,507 0 0
LASALLE HOTEL PROPERTIES COM 517942108 136 5,793 SH DFND 17 0 0 5,793
LASALLE HOTEL PROPERTIES COM 517942108 62 2,653 SH DFND 41 0 0 2,653
LAZARD LTD CL A COM G54050102 92 3,100 SH SOLE 0 3,100 0 0
LEAR CORPORATION COM 521865204 55 546 SH DFND 16 0 0 546
LEGG MASON INC COM 524901105 148 5,050 SH SOLE 0 5,050 0 0
LEGGETT & PLATT INC COM 524660107 78 1,534 SH SOLE 0 1,534 0 0
LENDINGCLUB CORP COM 52603A109 7 1,846 SH DFND 10 0 0 1,846
LENDINGTREE INC NEW COM 52603B107 33 382 SH DFND 12 0 0 382
LENNAR CORP COM 526057104 18 400 SH SOLE 0 400 0 0
LENNAR CORP COM 526057104 0 8 SH DFND 28 0 0 8
LENNAR CORP COM 526057104 4 96 SH DFND 29 0 0 96
LENNAR CORP COM 526057104 5 119 SH DFND 35 0 0 119
LENNOX INTERNATIONAL INC COM 526107107 6 43 SH DFND 35 0 0 43
LEUCADIA NATIONAL CORP COM 527288104 30 1,775 SH SOLE 0 1,775 0 0
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 204 3,968 SH SOLE 0 3,968 0 0
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 3,151 61,205 SH DFND 9 61,205 0 0
LEXICON PHARMACEUTICALS INC NEW COM 528872302 11 800 SH SOLE 0 800 0 0
LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 2,317 229,250 SH SOLE 0 229,250 0 0
LEXINGTON REALTY TR PFD CONVERTIBLE SER C PFD CV 529043309 1,071 21,235 SH SOLE 0 21,235 0 0
LEXMARK INTERNATIONAL GROUP COM 529771107 9 250 SH SOLE 0 250 0 0
LG PHILIPS LCD COMPANY ADR ADR 50186V102 35 3,064 SH DFND 21 0 0 3,064
LG PHILIPS LCD COMPANY ADR ADR 50186V102 8 746 SH DFND 41 0 0 746
LIBERTY ALL STAR EQUITY FUND (USA) COM 530158104 349 69,700 SH SOLE 0 69,700 0 0
LIBERTY BROADBAND CORP SER A COM 530307107 33 567 SH SOLE 0 567 0 0
LIBERTY BROADBAND CORP SER A COM 530307107 117 1,983 SH DFND 23 0 0 1,983
LIBERTY BROADBAND CORP SER A COM 530307107 7 123 SH DFND 24 0 0 123
LIBERTY BROADBAND CORP SER A COM 530307107 3 60 SH DFND 41 0 0 60
LIBERTY BROADBAND CORP SER C COM 530307305 30 513 SH SOLE 0 513 0 0
LIBERTY BROADBAND CORP SER C COM 530307305 251 4,187 SH DFND 23 0 0 4,187
LIBERTY BROADBAND CORP SER C COM 530307305 14 247 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 6 109 SH DFND 41 0 0 109
LIBERTY GLOBAL PLC CL A COM G5480U104 48 1,667 SH SOLE 0 1,667 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 71 2,500 SH SOLE 0 2,500 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 223 7,813 SH DFND 10 0 0 7,813
LIBERTY GLOBAL PLC CL C COM G5480U120 6 214 SH DFND 11 0 0 214
LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 14 436 SH SOLE 0 436 0 0
LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 31 974 SH DFND 10 0 0 974
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 9 290 SH SOLE 0 290 0 0
LIBERTY GLOBAL PLC LILAC SHARES CL A USD COM G5480U138 5 183 SH DFND 49 0 0 183
LIBERTY MEDIA CORP CONV BOND NOTE 531229AB8 6 7,000 SH DFND 34 0 0 7,000
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 1 104 SH SOLE 0 104 0 0
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 13 895 SH DFND 23 0 0 895
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 0 49 SH DFND 24 0 0 49
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 0 18 SH DFND 41 0 0 18
LIBERTY MEDIA CORP DEL SER A MEDIA GROUP COM 531229870 5 264 SH SOLE 0 264 0 0
LIBERTY MEDIA CORP DEL SER A MEDIA GROUP COM 531229870 43 2,268 SH DFND 23 0 0 2,268
LIBERTY MEDIA CORP DEL SER A MEDIA GROUP COM 531229870 2 123 SH DFND 24 0 0 123
LIBERTY MEDIA CORP DEL SER A MEDIA GROUP COM 531229870 2 106 SH DFND 41 0 0 106
LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 33 1,055 SH SOLE 0 1,055 0 0
LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 287 9,171 SH DFND 23 0 0 9,171
LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 15 495 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 9 312 SH DFND 41 0 0 312
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 3 205 SH SOLE 0 205 0 0
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 26 1,789 SH DFND 23 0 0 1,789
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 1 99 SH DFND 24 0 0 99
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 0 36 SH DFND 41 0 0 36
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 9 513 SH SOLE 0 513 0 0
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 84 4,461 SH DFND 23 0 0 4,461
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 4 247 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 2 158 SH DFND 41 0 0 158
LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 63 2,053 SH SOLE 0 2,053 0 0
LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 560 18,146 SH DFND 23 0 0 18,146
LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 30 990 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 19 621 SH DFND 41 0 0 621
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 89 3,530 SH SOLE 0 3,530 0 0
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 23 922 SH DFND 10 0 0 922
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 2 82 SH DFND 11 0 0 82
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 1,458 57,495 SH DFND 23 0 0 57,495
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 52 2,080 SH DFND 24 0 0 2,080
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 38 1,524 SH DFND 41 0 0 1,524
LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 25 1,175 SH SOLE 0 1,175 0 0
LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 0 1 SH DFND 41 0 0 1
LIBERTY VENTURES SER A COM 53071M880 36 983 SH SOLE 0 983 0 0
LIBERTY VENTURES SER A COM 53071M880 79 2,141 SH DFND 10 0 0 2,141
LIBERTY VENTURES SER A COM 53071M880 279 7,530 SH DFND 23 0 0 7,530
LIBERTY VENTURES SER A COM 53071M880 10 294 SH DFND 24 0 0 294
LIBERTY VENTURES SER A COM 53071M880 7 208 SH DFND 41 0 0 208
LIFELOCK COM 53224V100 79 5,000 SH SOLE 0 5,000 0 0
LIFELOCK COM 53224V100 39 2,496 SH DFND 55 0 0 2,496
LIFEVANTAGE CORP NEW COM 53222K205 1 142 SH SOLE 0 142 0 0
LIGAND PHARMACEUTICALS INC NEW COM 53220K504 136 1,144 SH DFND 17 0 0 1,144
LIGAND PHARMACEUTICALS INC NEW COM 53220K504 64 538 SH DFND 41 0 0 538
LIGHTBRIDGE CORP COM 53224K104 5 13,000 SH SOLE 0 13,000 0 0
LILLY ELI & CO COM 532457108 1,602 20,346 SH SOLE 0 20,346 0 0
LILLY ELI & CO COM 532457108 342 4,350 SH DFND 35 0 0 4,350
LILLY ELI & CO COM 532457108 4 55 SH DFND 36 0 0 55
LILLY ELI & CO COM 532457108 28 368 SH DFND 41 0 0 368
LILLY ELI & CO COM 532457108 131 1,675 SH DFND 53 0 0 1,675
LIMELIGHT NETWORKS INC COM 53261M104 29 20,000 SH SOLE 0 20,000 0 0
LIMONEIRA COMPANY COM 532746104 22 1,300 SH SOLE 0 1,300 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 20 350 SH SOLE 0 350 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 15 255 SH DFND 1 0 0 255
LINCOLN NATIONAL CORP COM 534187109 44 1,155 SH SOLE 0 1,155 0 0
LINCOLN NATIONAL CORP COM 534187109 1 34 SH DFND 50 0 0 34
LINEAR TECHNOLOGY CORP COM 535678106 2,441 52,474 SH DFND 6 0 0 52,474
LINEAR TECHNOLOGY CORP COM 535678106 7 168 SH DFND 28 0 0 168
LINEAR TECHNOLOGY CORP COM 535678106 41 886 SH DFND 41 0 0 886
LINEAR TECHNOLOGY CORP COM 535678106 75 1,632 SH DFND 44 0 0 1,632
LINKEDIN CORP CL A COM 53578A108 42 224 SH SOLE 0 224 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919203 25 1,250 SH SOLE 0 1,250 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919203 71 3,543 SH DFND 16 0 0 3,543
LITHIA MOTORS INC CL A COM 536797103 9 135 SH SOLE 0 135 0 0
LIVE OAK BANCSHARES INC COM 53803X105 11 806 SH DFND 14 0 0 806
LKQ CORP COM 501889208 14 450 SH SOLE 0 450 0 0
LKQ CORP COM 501889208 25 803 SH DFND 3 0 0 803
LKQ CORP COM 501889208 14 471 SH DFND 28 0 0 471
LKQ CORP COM 501889208 159 5,040 SH DFND 35 0 0 5,040
LKQ CORP COM 501889208 1 46 SH DFND 36 0 0 46
LKQ CORP COM 501889208 363 11,481 SH DFND 41 0 0 11,481
LKQ CORP COM 501889208 126 4,001 SH DFND 44 0 0 4,001
LKQ CORP COM 501889208 753 23,779 SH DFND 56 0 0 23,779
LLOYDS BANKING GROUP PLC COM 539439109 1 496 SH DFND 40 0 0 496
LLOYDS BANKING GROUP PLC COM 539439109 231 78,041 SH DFND 49 0 0 78,041
LOCKHEED MARTIN CORP COM 539830109 1,081 4,356 SH SOLE 0 4,356 0 0
LOCKHEED MARTIN CORP COM 539830109 9 37 SH DFND 24 0 0 37
LOEWS CORP COM 540424108 20 500 SH SOLE 0 500 0 0
LOEWS CORP COM 540424108 84 2,060 SH DFND 10 0 0 2,060
LOEWS CORP COM 540424108 7 187 SH DFND 11 0 0 187
LOUISIANA-PACIFIC CORP COM 546347105 8 500 SH SOLE 0 500 0 0
LOWES COMPANIES COM 548661107 2,457 31,040 SH SOLE 0 31,040 0 0
LOWES COMPANIES COM 548661107 20 258 SH DFND 3 0 0 258
LOWES COMPANIES COM 548661107 3 48 SH DFND 21 0 0 48
LOWES COMPANIES COM 548661107 41 526 SH DFND 41 0 0 526
LOWES COMPANIES COM 548661107 93 1,178 SH DFND 45 0 0 1,178
LPL FINANCIAL HOLDINGS INC COM 50212V100 3 140 SH SOLE 0 140 0 0
LTC PROPERTIES INC COM 502175102 1,370 26,488 SH SOLE 0 26,488 0 0
LTC PROPERTIES INC COM 502175102 9 192 SH DFND 41 0 0 192
LTC PROPERTIES INC COM 502175102 89 1,737 SH DFND 52 0 0 1,737
LULULEMON ATHELETICA INC COM 550021109 361 4,895 SH SOLE 0 4,895 0 0
LULULEMON ATHELETICA INC COM 550021109 52 716 SH DFND 51 0 0 716
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2 137 SH SOLE 0 137 0 0
LUMENTUM HOLDINGS INC COM 55024U109 1 60 SH SOLE 0 60 0 0
LUXOFT HOLDINGS INC CL A ORD COM G57279104 53 1,033 SH DFND 55 0 0 1,033
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 0 4 SH DFND 40 0 0 4
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 21 436 SH DFND 41 0 0 436
LYONDELLBASELL INDUSTRIES NV COM N53745100 952 12,802 SH SOLE 0 12,802 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 2 38 SH DFND 29 0 0 38
LYONDELLBASELL INDUSTRIES NV COM N53745100 10 136 SH DFND 41 0 0 136
M & T BANK CORP COM 55261F104 1 15 SH SOLE 0 15 0 0
M & T BANK CORP COM 55261F104 3 32 SH DFND 2 0 0 32
M/I HOMES INC SR SUB NOTE CONV NOTE 55292PAB1 87 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 137 1,856 SH SOLE 0 1,856 0 0
MACYS INC COM 55616P104 6 203 SH SOLE 0 203 0 0
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 11 64 SH DFND 28 0 0 64
MAGELLAN MIDSTREAM PARTNERS COM 559080106 1,738 22,876 SH SOLE 0 22,876 0 0
MAGNA INTERNATIONAL INC COM 559222401 30 858 SH DFND 21 0 0 858
MAGNA INTERNATIONAL INC COM 559222401 7 228 SH DFND 28 0 0 228
MAGNA INTERNATIONAL INC COM 559222401 7 208 SH DFND 41 0 0 208
MAIDEN HOLDINGS LTD LTD G5753U112 3 300 SH SOLE 0 300 0 0
MAIN STREET CAPITAL COM 56035L104 16 500 SH SOLE 0 500 0 0
MAKEMYTRIP LTD LTD V5633W109 26 1,764 SH DFND 55 0 0 1,764
MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 17 290 SH SOLE 0 290 0 0
MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 0 1 SH DFND 41 0 0 1
MANCHESTER UNITED LTD LTD G5784H106 0 6 SH SOLE 0 6 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5 90 SH SOLE 0 90 0 0
MANHATTAN ASSOCIATES INC COM 562750109 45 713 SH DFND 12 0 0 713
MANULIFE FINANCIAL CORP COM 56501R106 135 9,899 SH SOLE 0 9,899 0 0
MARATHON OIL CORP COM 565849106 1,370 91,319 SH SOLE 0 91,319 0 0
MARATHON OIL CORP COM 565849106 1,520 101,329 SH DFND 9 101,329 0 0
MARATHON PETROLEUM CORP COM 56585A102 98 2,600 SH SOLE 0 2,600 0 0
MARATHON PETROLEUM CORP COM 56585A102 20 542 SH DFND 5 0 0 542
MARATHON PETROLEUM CORP COM 56585A102 4 124 SH DFND 29 0 0 124
MARATHON PETROLEUM CORP COM 56585A102 79 2,083 SH DFND 41 0 0 2,083
MARATHON PETROLEUM CORP COM 56585A102 1 37 SH DFND 50 0 0 37
MARATHON PETROLEUM CORP COM 56585A102 21 558 SH DFND 51 0 0 558
MARKEL CORP COM 570535104 281 295 SH SOLE 0 295 0 0
MARKEL CORP COM 570535104 14 15 SH DFND 7 0 0 15
MARKEL CORP COM 570535104 126 133 SH DFND 10 0 0 133
MARKETAXESS HOLDINGS INC COM 57060D108 166 1,146 SH SOLE 0 1,146 0 0
MARKETO INC COM 57063L107 334 9,620 SH SOLE 0 9,620 0 0
MARRIOTT INTERNATIONAL CL A COM 571903202 148 2,233 SH SOLE 0 2,233 0 0
MARSH & MCLENNAN COS INC COM 571748102 109 1,600 SH SOLE 0 1,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 134 1,966 SH DFND 4 0 0 1,966
MARSH & MCLENNAN COS INC COM 571748102 37 547 SH DFND 23 0 0 547
MARTIN MARIETTA MATERIALS INC COM 573284106 84 438 SH SOLE 0 438 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,570 13,389 SH DFND 6 0 0 13,389
MARTIN MARIETTA MATERIALS INC COM 573284106 5,018 26,139 SH DFND 9 26,139 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 66 345 SH DFND 23 0 0 345
MARTIN MIDSTREAM PARTNERS LP PRTNRSP 573331105 7 314 SH SOLE 0 314 0 0
MARVELL TECHNOLOGY GROUP LTD LTD G5876H105 29 3,050 SH SOLE 0 3,050 0 0
MASCO CORP COM 574599106 73 2,387 SH SOLE 0 2,387 0 0
MASCO CORP COM 574599106 0 18 SH DFND 28 0 0 18
MASCO CORP COM 574599106 88 2,846 SH DFND 53 0 0 2,846
MASIMO CORPORATION COM 574795100 41 785 SH SOLE 0 785 0 0
MASIMO CORPORATION COM 574795100 21 415 SH DFND 9 415 0 0
MASONITE INTERNATIONAL CORP NEW COM 575385109 157 2,377 SH DFND 17 0 0 2,377
MASONITE INTERNATIONAL CORP NEW COM 575385109 71 1,082 SH DFND 41 0 0 1,082
MASTEC INC COM 576323109 53 2,400 SH SOLE 0 2,400 0 0
MASTEC INC COM 576323109 16 723 SH DFND 14 0 0 723
MASTERCARD INC CL A COM 57636Q104 394 4,475 SH SOLE 0 4,475 0 0
MASTERCARD INC CL A COM 57636Q104 3,364 38,212 SH DFND 1 0 0 38,212
MASTERCARD INC CL A COM 57636Q104 1 19 SH DFND 6 0 0 19
MASTERCARD INC CL A COM 57636Q104 1,144 12,994 SH DFND 30 0 0 12,994
MASTERCARD INC CL A COM 57636Q104 53 611 SH DFND 35 0 0 611
MASTERCARD INC CL A COM 57636Q104 685 7,785 SH DFND 41 0 0 7,785
MATCH GROUP INC COM 57665R106 1 90 SH DFND 28 0 0 90
MATERIALS SELECT SECTOR SPDR (XLB) ETF 81369Y100 31 677 SH SOLE 0 677 0 0
MATSON INC COM 57686G105 62 1,950 SH SOLE 0 1,950 0 0
MATTEL INC COM 577081102 977 31,237 SH SOLE 0 31,237 0 0
MATTEL INC COM 577081102 1,810 57,864 SH DFND 6 0 0 57,864
MATTEL INC COM 577081102 76 2,452 SH DFND 16 0 0 2,452
MATTRESS FIRM HOLDING CORP COM 57722W106 19 586 SH DFND 55 0 0 586
MAXIM INTEGRATED PRODUCTS COM 57772K101 24 695 SH SOLE 0 695 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 3,351 93,905 SH DFND 9 93,905 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 118 3,316 SH DFND 48 0 0 3,316
MAXIM INTEGRATED PRODUCTS COM 57772K101 35 1,004 SH DFND 51 0 0 1,004
MAXIMUS INC COM 577933104 3,300 59,607 SH DFND 1 0 0 59,607
MAXIMUS INC COM 577933104 6 126 SH DFND 28 0 0 126
MAXIMUS INC COM 577933104 147 2,669 SH DFND 35 0 0 2,669
MAXIMUS INC COM 577933104 2 46 SH DFND 36 0 0 46
MAXIMUS INC COM 577933104 624 11,279 SH DFND 41 0 0 11,279
MAXIMUS INC COM 577933104 126 2,280 SH DFND 44 0 0 2,280
MAXLINEAR INC COM 57776J100 60 3,349 SH SOLE 0 3,349 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 5 1,000 SH SOLE 0 1,000 0 0
MCCORMICK & CO NON VTG SHRS COM 579780206 1,717 16,103 SH SOLE 0 16,103 0 0
MCCORMICK & CO NON VTG SHRS COM 579780206 2,058 19,302 SH DFND 1 0 0 19,302
MCCORMICK & CO NON VTG SHRS COM 579780206 19 185 SH DFND 7 0 0 185
MCCORMICK & CO NON VTG SHRS COM 579780206 375 3,523 SH DFND 41 0 0 3,523
MCDERMOTT INTERNATIONAL INC COM 580037109 2 500 SH SOLE 0 500 0 0
MCDERMOTT INTERNATIONAL INC COM 580037109 66 13,538 SH DFND 16 0 0 13,538
MCDONALDS CORP COM 580135101 10,276 85,399 SH SOLE 0 85,399 0 0
MCDONALDS CORP COM 580135101 70 583 SH DFND 4 0 0 583
MCDONALDS CORP COM 580135101 6 51 SH DFND 6 0 0 51
MCDONALDS CORP COM 580135101 26 220 SH DFND 9 220 0 0
MCDONALDS CORP COM 580135101 320 2,664 SH DFND 23 0 0 2,664
MCDONALDS CORP COM 580135101 314 2,614 SH DFND 41 0 0 2,614
MCDONALDS CORP COM 580135101 70 583 SH DFND 48 0 0 583
MCGRATH RENTCORP COM 580589109 22 740 SH SOLE 0 740 0 0
MCKESSON CORPORATION COM 58155Q103 147 788 SH SOLE 0 788 0 0
MCKESSON CORPORATION COM 58155Q103 3 18 SH DFND 2 0 0 18
MCKESSON CORPORATION COM 58155Q103 2 12 SH DFND 22 0 0 12
MCKESSON CORPORATION COM 58155Q103 0 4 SH DFND 50 0 0 4
MCKESSON CORPORATION COM 58155Q103 374 2,008 SH DFND 53 0 0 2,008
MDC HOLDINGS INC COM 552676108 6 274 SH SOLE 0 274 0 0
MDC HOLDINGS INC COM 552676108 104 4,297 SH DFND 25 0 0 4,297
MDC PARTNERS INC CL A COM 552697104 55 3,027 SH DFND 12 0 0 3,027
MDC PARTNERS INC CL A COM 552697104 20 1,097 SH DFND 14 0 0 1,097
MDC PARTNERS INC CL A COM 552697104 125 6,870 SH DFND 17 0 0 6,870
MDC PARTNERS INC CL A COM 552697104 59 3,250 SH DFND 41 0 0 3,250
MDU RESOURCES GROUP INC COM 552690109 155 6,484 SH SOLE 0 6,484 0 0
MDU RESOURCES GROUP INC COM 552690109 5,488 228,685 SH DFND 9 228,685 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 45 500 SH SOLE 0 500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1 18 SH DFND 22 0 0 18
MEAD JOHNSON NUTRITION CO COM 582839106 229 2,525 SH DFND 41 0 0 2,525
MEAD JOHNSON NUTRITION CO COM 582839106 92 1,016 SH DFND 48 0 0 1,016
MEAD JOHNSON NUTRITION CO COM 582839106 129 1,432 SH DFND 53 0 0 1,432
MEAD JOHNSON NUTRITION CO COM 582839106 767 8,462 SH DFND 56 0 0 8,462
MEDIA GENERAL INC NEW COM 58441K100 7 436 SH DFND 28 0 0 436
MEDICAL PROPERTIES TRUST INC COM 58463J304 31 2,069 SH SOLE 0 2,069 0 0
MEDIDATA SLTNS INC SR NOTE CONV NOTE 58471AAB1 6 6,000 SH DFND 34 0 0 6,000
MEDIDATA SOLUTIONS INC COM 58471A105 13 294 SH SOLE 0 294 0 0
MEDIVATION INC COM 58501N101 2 48 SH SOLE 0 48 0 0
MEDIVATION INC COM 58501N101 7 126 SH DFND 28 0 0 126
MEDNAX INC COM 58502B106 26 366 SH DFND 5 0 0 366
MEDNAX INC COM 58502B106 38 526 SH DFND 12 0 0 526
MEDNAX INC COM 58502B106 8 116 SH DFND 28 0 0 116
MEDNAX INC COM 58502B106 136 1,878 SH DFND 41 0 0 1,878
MEDNAX INC COM 58502B106 80 1,118 SH DFND 44 0 0 1,118
MEDNAX INC COM 58502B106 102 1,413 SH DFND 55 0 0 1,413
MEDTRONIC PLC COM G5960L103 1,385 15,972 SH SOLE 0 15,972 0 0
MEDTRONIC PLC COM G5960L103 4 53 SH DFND 2 0 0 53
MEDTRONIC PLC COM G5960L103 82 954 SH DFND 4 0 0 954
MEDTRONIC PLC COM G5960L103 44 517 SH DFND 15 0 0 517
MEDTRONIC PLC COM G5960L103 4 50 SH DFND 21 0 0 50
MEDTRONIC PLC COM G5960L103 1,255 14,464 SH DFND 23 0 0 14,464
MEDTRONIC PLC COM G5960L103 51 592 SH DFND 24 0 0 592
MEDTRONIC PLC COM G5960L103 46 540 SH DFND 41 0 0 540
MEDTRONIC PLC COM G5960L103 47 547 SH DFND 51 0 0 547
MEDTRONIC PLC COM G5960L103 465 5,360 SH DFND 53 0 0 5,360
MENTOR GRAPHICS CORP COM 587200106 14 660 SH SOLE 0 660 0 0
MERCER INTERNATIONAL INC SBI COM 588056101 18 2,280 SH DFND 14 0 0 2,280
MERCK & CO INC (NEW) COM 58933Y105 19,324 335,445 SH SOLE 0 335,445 0 0
MERCK & CO INC (NEW) COM 58933Y105 76 1,321 SH DFND 4 0 0 1,321
MERCK & CO INC (NEW) COM 58933Y105 17 312 SH DFND 8 0 0 312
MERCK & CO INC (NEW) COM 58933Y105 36 630 SH DFND 15 0 0 630
MERCK & CO INC (NEW) COM 58933Y105 753 13,075 SH DFND 23 0 0 13,075
MERCK & CO INC (NEW) COM 58933Y105 71 1,241 SH DFND 24 0 0 1,241
MERCK & CO INC (NEW) COM 58933Y105 674 11,704 SH DFND 41 0 0 11,704
MERCK & CO INC (NEW) COM 58933Y105 120 2,085 SH DFND 48 0 0 2,085
MERCK & CO INC (NEW) COM 58933Y105 40 699 SH DFND 51 0 0 699
MERCK & CO INC (NEW) COM 58933Y105 277 4,822 SH DFND 53 0 0 4,822
MERCURY COMPUTER SYSTEMS INC COM 589378108 214 8,629 SH DFND 17 0 0 8,629
MERCURY COMPUTER SYSTEMS INC COM 589378108 101 4,068 SH DFND 41 0 0 4,068
MERCURY GENERAL CORP COM 589400100 1,340 25,211 SH SOLE 0 25,211 0 0
MERITAGE HOMES CORP SR NOTE CONV NOTE 59001AAR3 79 80,000 SH SOLE 0 80,000 0 0
MERRIMACK PHARMACEUTICALS INC COM 590328100 12 2,300 SH SOLE 0 2,300 0 0
MESABI TRUST COM 590672101 139 12,975 SH DFND 45 0 0 12,975
METHANEX CORP COM 59151K108 1 52 SH DFND 28 0 0 52
METLIFE INC COM 59156R108 298 7,496 SH SOLE 0 7,496 0 0
METLIFE INC COM 59156R108 1 43 SH DFND 2 0 0 43
METLIFE INC COM 59156R108 612 15,375 SH DFND 23 0 0 15,375
METLIFE INC COM 59156R108 31 787 SH DFND 24 0 0 787
METLIFE INC COM 59156R108 11 292 SH DFND 33 0 0 292
METLIFE INC COM 59156R108 597 15,012 SH DFND 41 0 0 15,012
METLIFE INC COM 59156R108 72 1,814 SH DFND 48 0 0 1,814
METTLER TOLEDO INTERNATIONAL COM 592688105 13 36 SH DFND 3 0 0 36
MEXICO FUND INC (MXF) COM 592835102 77 4,606 SH SOLE 0 4,606 0 0
MFA FINANCIAL INC COM 55272X102 3 500 SH SOLE 0 500 0 0
MFA FINANCIAL INC COM 55272X102 30 4,161 SH DFND 55 0 0 4,161
MFS CALIFORNIA INSURED MUNICIPAL FUND COM 59318C106 13 1,000 SH SOLE 0 1,000 0 0
MGE ENERGY INC (MGEE) COM 55277P104 19 342 SH SOLE 0 342 0 0
MGM GROWTH PROPERTIES LLC CL A COM 55303A105 13 500 SH SOLE 0 500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 81 3,609 SH SOLE 0 3,609 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6 297 SH DFND 28 0 0 297
MICHAEL KORS HOLDINGS LTD LTD G60754101 4 85 SH SOLE 0 85 0 0
MICHAELS COMPANIES INC COM 59408Q106 15 556 SH DFND 41 0 0 556
MICHAELS COMPANIES INC COM 59408Q106 156 5,494 SH DFND 43 0 0 5,494
MICROCHIP TECHNOLOGY INC COM 595017104 226 4,470 SH SOLE 0 4,470 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,514 88,932 SH DFND 9 88,932 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 35 SH DFND 21 0 0 35
MICROCHIP TECHNOLOGY INC COM 595017104 6 128 SH DFND 29 0 0 128
MICROCHIP TECHNOLOGY INC JR SUB DEB CONV NOTE 595017AB0 4 2,000 SH DFND 34 0 0 2,000
MICRON TECHNOLOGY COM 595112103 7,062 513,289 SH SOLE 0 513,289 0 0
MICRON TECHNOLOGY COM 595112103 78 5,730 SH DFND 25 0 0 5,730
MICROSEMICONDUCTOR CORP CLASS A COM 595137100 22 701 SH DFND 14 0 0 701
MICROSEMICONDUCTOR CORP CLASS A COM 595137100 5 177 SH DFND 35 0 0 177
MICROSOFT CORP COM 594918104 31,169 609,142 SH SOLE 0 609,142 0 0
MICROSOFT CORP COM 594918104 4 86 SH DFND 2 0 0 86
MICROSOFT CORP COM 594918104 49 961 SH DFND 3 0 0 961
MICROSOFT CORP COM 594918104 195 3,811 SH DFND 4 0 0 3,811
MICROSOFT CORP COM 594918104 26 514 SH DFND 5 0 0 514
MICROSOFT CORP COM 594918104 2,382 46,556 SH DFND 6 0 0 46,556
MICROSOFT CORP COM 594918104 6,638 129,737 SH DFND 8 0 0 129,737
MICROSOFT CORP COM 594918104 12,085 236,187 SH DFND 9 236,187 0 0
MICROSOFT CORP COM 594918104 144 2,817 SH DFND 10 0 0 2,817
MICROSOFT CORP COM 594918104 4 88 SH DFND 11 0 0 88
MICROSOFT CORP COM 594918104 53 1,047 SH DFND 15 0 0 1,047
MICROSOFT CORP COM 594918104 0 15 SH DFND 21 0 0 15
MICROSOFT CORP COM 594918104 3 72 SH DFND 22 0 0 72
MICROSOFT CORP COM 594918104 662 12,939 SH DFND 23 0 0 12,939
MICROSOFT CORP COM 594918104 59 1,164 SH DFND 24 0 0 1,164
MICROSOFT CORP COM 594918104 13 261 SH DFND 29 0 0 261
MICROSOFT CORP COM 594918104 6 126 SH DFND 33 0 0 126
MICROSOFT CORP COM 594918104 353 6,906 SH DFND 35 0 0 6,906
MICROSOFT CORP COM 594918104 4 91 SH DFND 36 0 0 91
MICROSOFT CORP COM 594918104 754 14,736 SH DFND 41 0 0 14,736
MICROSOFT CORP COM 594918104 73 1,443 SH DFND 48 0 0 1,443
MICROSOFT CORP COM 594918104 58 1,137 SH DFND 51 0 0 1,137
MICROSOFT CORP COM 594918104 464 9,068 SH DFND 53 0 0 9,068
MICROVISION INC NEW COM 594960304 0 63 SH SOLE 0 63 0 0
MID-AMER APARTMENT COMMUNITIES COM 59522J103 2 23 SH SOLE 0 23 0 0
MIDDLEBY CORP COM 596278101 11 101 SH SOLE 0 101 0 0
MIDDLEBY CORP COM 596278101 3,500 30,375 SH DFND 1 0 0 30,375
MIDDLEBY CORP COM 596278101 21 187 SH DFND 3 0 0 187
MIDDLEBY CORP COM 596278101 46 405 SH DFND 12 0 0 405
MIDDLEBY CORP COM 596278101 6 54 SH DFND 28 0 0 54
MIDDLEBY CORP COM 596278101 9 79 SH DFND 35 0 0 79
MIDDLEBY CORP COM 596278101 755 6,559 SH DFND 41 0 0 6,559
MIDDLEBY CORP COM 596278101 64 556 SH DFND 44 0 0 556
MILLER HERMAN INC COM 600544100 888 29,735 SH SOLE 0 29,735 0 0
MITEK SYSTEMS INC COM NEW COM 606710200 3 500 SH SOLE 0 500 0 0
MITSUBISHI UFJ FINL GRP ADR ADR 606822104 2 472 SH SOLE 0 472 0 0
MITSUBISHI UFJ FINL GRP ADR ADR 606822104 29 6,745 SH DFND 21 0 0 6,745
MITSUBISHI UFJ FINL GRP ADR ADR 606822104 1 443 SH DFND 40 0 0 443
MITSUBISHI UFJ FINL GRP ADR ADR 606822104 7 1,672 SH DFND 41 0 0 1,672
MIZUHO FINANCIAL GROUP INC COM 60687Y109 1 416 SH DFND 40 0 0 416
MKS INSTRUMENTS INC COM 55306N104 161 3,743 SH DFND 20 0 0 3,743
MOBILE MINI INC COM 60740F105 4 126 SH DFND 28 0 0 126
MOBILE MINI INC COM 60740F105 16 480 SH DFND 41 0 0 480
MOBILE MINI INC COM 60740F105 35 1,036 SH DFND 44 0 0 1,036
MOBILEYE N V AMSTELVEEN COM N51488117 143 3,120 SH SOLE 0 3,120 0 0
MOHAWK INDUSTRIES INC COM 608190104 36 191 SH DFND 18 0 0 191
MOLINA HLTHCARE INC SR NOTE CONV NOTE 60855RAD2 5 5,000 SH DFND 34 0 0 5,000
MOLSON COORS BREWING CO COM 60871R209 45 452 SH SOLE 0 452 0 0
MOLSON COORS BREWING CO COM 60871R209 149 1,474 SH DFND 9 1,474 0 0
MOLSON COORS BREWING CO COM 60871R209 2 29 SH DFND 22 0 0 29
MONDELEZ INTERNATIONAL INC COM 609207105 405 8,917 SH SOLE 0 8,917 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 15 334 SH DFND 29 0 0 334
MONDELEZ INTERNATIONAL INC COM 609207105 188 4,151 SH DFND 35 0 0 4,151
MONDELEZ INTERNATIONAL INC COM 609207105 2 57 SH DFND 36 0 0 57
MONDELEZ INTERNATIONAL INC COM 609207105 16 367 SH DFND 41 0 0 367
MONDELEZ INTERNATIONAL INC COM 609207105 162 3,574 SH DFND 53 0 0 3,574
MONEYGRAM INTERNATIONAL INC NEW COM 60935Y208 0 4 SH SOLE 0 4 0 0
MONMOUTH REAL ESTATE INVS CORP (MD) COM 609720107 2,235 168,588 SH SOLE 0 168,588 0 0
MONOGRAM RESIDENTIAL * TRUST INC COM 60979P105 100 9,838 SH SOLE 0 9,838 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 42 629 SH DFND 12 0 0 629
MONOLITHIC POWER SYSTEMS INC COM 609839105 65 962 SH DFND 55 0 0 962
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 147 5,977 SH DFND 6 0 0 5,977
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 47 1,929 SH DFND 12 0 0 1,929
MONRO MUFFLER BRAKE INC COM 610236101 54 856 SH DFND 12 0 0 856
MONRO MUFFLER BRAKE INC COM 610236101 53 842 SH DFND 55 0 0 842
MONSANTO CO COM 61166W101 779 7,535 SH SOLE 0 7,535 0 0
MONSANTO CO COM 61166W101 258 2,495 SH DFND 10 0 0 2,495
MONSANTO CO COM 61166W101 11 111 SH DFND 11 0 0 111
MONSANTO CO COM 61166W101 2 21 SH DFND 22 0 0 21
MONSANTO CO COM 61166W101 22 214 SH DFND 41 0 0 214
MONSTER BEVERAGE CORP NEW COM 61174X109 83 519 SH SOLE 0 519 0 0
MOODYS CORPORATION COM 615369105 28 300 SH SOLE 0 300 0 0
MOODYS CORPORATION COM 615369105 39 425 SH DFND 10 0 0 425
MOODYS CORPORATION COM 615369105 2 30 SH DFND 11 0 0 30
MOODYS CORPORATION COM 615369105 2,697 28,789 SH DFND 30 0 0 28,789
MOODYS CORPORATION COM 615369105 64 690 SH DFND 41 0 0 690
MORGAN STANLEY COM 617446448 78 3,016 SH SOLE 0 3,016 0 0
MORGAN STANLEY COM 617446448 6,178 237,817 SH DFND 9 237,817 0 0
MORGAN STANLEY COM 617446448 7 281 SH DFND 29 0 0 281
MORGAN STANLEY EMERG MKTS DMST DEBT (EDD) COM 617477104 29 3,800 SH SOLE 0 3,800 0 0
MORGAN STANLEY EMERGING MKTS DEBT FD (MSD) COM 61744H105 3 325 SH SOLE 0 325 0 0
MORNINGSTAR INC COM 617700109 145 1,774 SH DFND 6 0 0 1,774
MOSAIC CO NEW COM 61945C103 472 18,038 SH SOLE 0 18,038 0 0
MOSAIC CO NEW COM 61945C103 1,715 65,540 SH DFND 9 65,540 0 0
MOSAIC CO NEW COM 61945C103 16 647 SH DFND 24 0 0 647
MOTOROLA SOLUTIONS INC COM 620076307 26 408 SH SOLE 0 408 0 0
MOTOROLA SOLUTIONS INC COM 620076307 32 493 SH DFND 23 0 0 493
MOTOROLA SOLUTIONS INC COM 620076307 0 1 SH DFND 41 0 0 1
MPLX LTD PRTNESHIP REPSTG LTD PARTNER INT PRTNRSP 55336V100 146 4,360 SH SOLE 0 4,360 0 0
MSA SAFETY INC COM 553498106 31 600 SH SOLE 0 600 0 0
MSC INDUSTRIAL DIRECT CO CL A COM 553530106 30 429 SH DFND 12 0 0 429
MSG NETWORK INC CL A COM 553573106 4 302 SH SOLE 0 302 0 0
MSG NETWORK INC CL A COM 553573106 2 194 SH DFND 28 0 0 194
MTS SYSTEMS COM 553777103 115 2,634 SH DFND 6 0 0 2,634
MUELLER INDUSTRIES INC COM 624756102 142 4,469 SH DFND 6 0 0 4,469
MULTI-ASSET DIVERS INC IND FD(MDIV) ETF 33738R100 1,088 56,366 SH SOLE 0 56,366 0 0
MURPHY OIL CORP COM 626717102 50 1,600 SH SOLE 0 1,600 0 0
MURPHY USA INC COM 626755102 11 150 SH SOLE 0 150 0 0
MURPHY USA INC COM 626755102 22 306 SH DFND 24 0 0 306
MV OIL TRUST COM 553859109 13 2,200 SH SOLE 0 2,200 0 0
MVC CAPITAL (MNV) COM 553829102 8 1,000 SH SOLE 0 1,000 0 0
MYLAN N V EURO COM N59465109 354 8,205 SH SOLE 0 8,205 0 0
MYLAN N V EURO COM N59465109 3 87 SH DFND 28 0 0 87
MYRIAD GENETICS INC COM 62855J104 12 400 SH SOLE 0 400 0 0
NABORS INDUSTRIES LTD LTD G6359F103 2 200 SH SOLE 0 200 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 12 1,000 SH SOLE 0 1,000 0 0
NANOVIRICIDES INC NEW COM 630087203 3 1,886 SH SOLE 0 1,886 0 0
NASDAQ OMX GROUP INC COM 631103108 35 552 SH SOLE 0 552 0 0
NASDAQ OMX GROUP INC COM 631103108 42 660 SH DFND 12 0 0 660
NASDAQ OMX GROUP INC COM 631103108 30 477 SH DFND 23 0 0 477
NATIONAL GRID PLC SP ADR ADR 636274300 25 345 SH SOLE 0 345 0 0
NATIONAL GRID PLC SP ADR ADR 636274300 3 41 SH DFND 28 0 0 41
NATIONAL GRID PLC SP ADR ADR 636274300 2 35 SH DFND 40 0 0 35
NATIONAL GRID PLC SP ADR ADR 636274300 0 3 SH DFND 41 0 0 3
NATIONAL GRID PLC SP ADR ADR 636274300 50 675 SH DFND 51 0 0 675
NATIONAL INSTRUMENT CORP COM 636518102 8 321 SH DFND 28 0 0 321
NATIONAL INSTRUMENT CORP COM 636518102 76 2,780 SH DFND 41 0 0 2,780
NATIONAL INSTRUMENT CORP COM 636518102 152 5,549 SH DFND 44 0 0 5,549
NATIONAL INTERSTATE CORP COM 63654U100 132 4,395 SH DFND 6 0 0 4,395
NATIONAL RETAIL PROPERTIES INC COM 637417106 72 1,410 SH SOLE 0 1,410 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 2 55 SH DFND 9 55 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 5 101 SH DFND 41 0 0 101
NATIONAL RETAIL PROPERTIES INC COM 637417106 46 906 SH DFND 52 0 0 906
NATIONAL-OILWELL VARCO INC COM 637071101 385 11,459 SH SOLE 0 11,459 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 1,125 33,443 SH DFND 23 0 0 33,443
NATIONAL-OILWELL VARCO INC COM 637071101 21 635 SH DFND 24 0 0 635
NATIONAL-OILWELL VARCO INC COM 637071101 14 426 SH DFND 41 0 0 426
NATIONAL-OILWELL VARCO INC COM 637071101 10 310 SH DFND 51 0 0 310
NATL HLTH INVS INC SR NOTE CONV NOTE 63633DAE4 159 150,000 SH SOLE 0 150,000 0 0
NATURAL RESOURCE PARTNERS LP NEW COM 63900P608 14 1,033 SH SOLE 0 1,033 0 0
NATUS MEDICAL INC COM 639050103 5 147 SH SOLE 0 147 0 0
NATUS MEDICAL INC COM 639050103 184 4,894 SH DFND 6 0 0 4,894
NAVIGATOR HOLDINGS LTD LTD Y62132108 13 1,161 SH DFND 15 0 0 1,161
NAVIOS MARITIME HLDG INC SPONS ADR REPSTG PFD 63938Y308 5 1,300 SH SOLE 0 1,300 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 32 2,800 SH SOLE 0 2,800 0 0
NCR CORP NEW COM 62886E108 0 12 SH SOLE 0 12 0 0
NEKTAR THERAPEUTICS COM 640268108 86 6,100 SH SOLE 0 6,100 0 0
NEOGEN CORP COM 640491106 5 95 SH DFND 28 0 0 95
NEOGEN CORP COM 640491106 47 838 SH DFND 41 0 0 838
NEOGEN CORP COM 640491106 99 1,774 SH DFND 44 0 0 1,774
NETEASE.COM INC ADR ADR 64110W102 1 8 SH DFND 54 0 0 8
NETFLIX INC COM 64110L106 139 1,525 SH SOLE 0 1,525 0 0
NETSCOUT SYSTEMS INC COM 64115T104 13 626 SH SOLE 0 626 0 0
NEUBERGER BERMAN CALIF INTERMED MUNI FUND COM 64123C101 13 814 SH SOLE 0 814 0 0
NEUBERGER BERMAN MLP INCOME FUND INC(NML) COM 64129H104 149 17,700 SH SOLE 0 17,700 0 0
NEUSTAR INC CLASS A COM 64126X201 32 1,374 SH DFND 12 0 0 1,374
NEW INVESTORS BANCORP COM 46146L101 16 1,526 SH DFND 41 0 0 1,526
NEW INVESTORS BANCORP COM 46146L101 165 14,942 SH DFND 43 0 0 14,942
NEW JERSEY RESOURCES COM 646025106 77 2,010 SH SOLE 0 2,010 0 0
NEW MOUNTAIN FIN CORP CONVERTIBLE BOND NOTE 647551AB6 117 120,000 SH SOLE 0 120,000 0 0
NEW YORK COMM BANCORP INC COM 649445103 198 13,245 SH SOLE 0 13,245 0 0
NEW YORK COMM BANCORP INC COM 649445103 2 139 SH DFND 2 0 0 139
NEW YORK TIMES CO CL A COM 650111107 90 7,519 SH DFND 16 0 0 7,519
NEWELL RUBBERMAID INC COM 651229106 9 192 SH SOLE 0 192 0 0
NEWFIELD EXPLORATION COMPANY COM 651290108 83 1,900 SH SOLE 0 1,900 0 0
NEWFIELD EXPLORATION COMPANY COM 651290108 0 4 SH DFND 28 0 0 4
NEWLINK GENETICS CORP COM 651511107 1 120 SH SOLE 0 120 0 0
NEWMARKET CORP HOLDING CO COM 651587107 2 6 SH SOLE 0 6 0 0
NEWMONT MINING CORP COM 651639106 339 8,675 SH SOLE 0 8,675 0 0
NEWMONT MINING CORP COM 651639106 109 2,802 SH DFND 25 0 0 2,802
NEWMONT MINING CORP COM 651639106 12 321 SH DFND 41 0 0 321
NEWPARK RES INC SR NOTE CONV NOTE 651718AC2 5 6,000 SH DFND 34 0 0 6,000
NEWS CORP NEW CL A COM 65249B109 4 377 SH SOLE 0 377 0 0
NEWS CORP NEW CL A COM 65249B109 0 1 SH DFND 41 0 0 1
NEXSTAR BROADCASTING GROUP INC COM 65336K103 6 144 SH DFND 28 0 0 144
NEXTERA ENERGY INC COM 65339F101 12,408 95,158 SH SOLE 0 95,158 0 0
NEXTERA ENERGY INC COM 65339F101 47 363 SH DFND 5 0 0 363
NEXTERA ENERGY INC COM 65339F101 7,436 57,029 SH DFND 8 0 0 57,029
NEXTERA ENERGY INC COM 65339F101 11 90 SH DFND 9 90 0 0
NEXTERA ENERGY INC COM 65339F101 30 234 SH DFND 15 0 0 234
NEXTERA ENERGY INC COM 65339F101 1 15 SH DFND 21 0 0 15
NEXTERA ENERGY INC COM 65339F101 483 3,705 SH DFND 23 0 0 3,705
NEXTERA ENERGY INC COM 65339F101 11 91 SH DFND 29 0 0 91
NEXTERA ENERGY INC COM 65339F101 663 5,092 SH DFND 41 0 0 5,092
NEXTERA ENERGY PARTNERS LP COM 65341B106 19 626 SH SOLE 0 626 0 0
NGL ENERGY PARTNERS LP COM 62913M107 19 990 SH SOLE 0 990 0 0
NICE SYSTEMS LMT ADR ADR 653656108 77 1,208 SH DFND 12 0 0 1,208
NICE SYSTEMS LMT ADR ADR 653656108 0 8 SH DFND 40 0 0 8
NICE SYSTEMS LMT ADR ADR 653656108 1 27 SH DFND 54 0 0 27
NIELSEN HLDGS PLC SHS EUR COM G6518L108 20 385 SH SOLE 0 385 0 0
NIELSEN HLDGS PLC SHS EUR COM G6518L108 3,608 69,430 SH DFND 9 69,430 0 0
NIKE INC COM 654106103 3,419 61,955 SH SOLE 0 61,955 0 0
NIKE INC COM 654106103 1 30 SH DFND 21 0 0 30
NIKE INC COM 654106103 79 1,442 SH DFND 41 0 0 1,442
NIKE INC COM 654106103 248 4,496 SH DFND 49 0 0 4,496
NIPPON TELEGRAPH & TELEPHONE CORP COM 654624105 39 847 SH DFND 21 0 0 847
NIPPON TELEGRAPH & TELEPHONE CORP COM 654624105 0 10 SH DFND 28 0 0 10
NIPPON TELEGRAPH & TELEPHONE CORP COM 654624105 1 41 SH DFND 40 0 0 41
NIPPON TELEGRAPH & TELEPHONE CORP COM 654624105 10 215 SH DFND 41 0 0 215
NIPPON TELEGRAPH & TELEPHONE CORP COM 654624105 612 13,004 SH DFND 49 0 0 13,004
NISOURCE INC COM 65473P105 29 1,102 SH SOLE 0 1,102 0 0
NISOURCE INC COM 65473P105 26 992 SH DFND 7 0 0 992
NN INC COM 629337106 11 794 SH DFND 14 0 0 794
NOBLE CORP PLC (UK) ORDINARY COM G65431101 3 465 SH SOLE 0 465 0 0
NOBLE ENERGY INC COM 655044105 43 1,200 SH SOLE 0 1,200 0 0
NOBLE ENERGY INC COM 655044105 11 317 SH DFND 41 0 0 317
NOKIA CORP COM 654902204 7 1,350 SH SOLE 0 1,350 0 0
NOKIA CORP COM 654902204 0 153 SH DFND 40 0 0 153
NOKIA CORP COM 654902204 491 86,376 SH DFND 49 0 0 86,376
NOMURA HOLDINGS INC ADR ADR 65535H208 0 194 SH DFND 40 0 0 194
NOODLES & COMPANY CL A COM 65540B105 7 722 SH DFND 41 0 0 722
NOODLES & COMPANY CL A COM 65540B105 15 1,621 SH DFND 44 0 0 1,621
NORDIC AMERICAN TANKER SHPG LT COM G65773106 44 3,230 SH SOLE 0 3,230 0 0
NORDSON CORP COM 655663102 10 121 SH SOLE 0 121 0 0
NORDSTROM INC COM 655664100 11,198 294,308 SH SOLE 0 294,308 0 0
NORDSTROM INC COM 655664100 17 454 SH DFND 8 0 0 454
NORDSTROM INC COM 655664100 6,932 182,185 SH DFND 9 182,185 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,984 23,313 SH SOLE 0 23,313 0 0
NORFOLK SOUTHERN CORP COM 655844108 2 26 SH DFND 2 0 0 26
NORFOLK SOUTHERN CORP COM 655844108 24 289 SH DFND 15 0 0 289
NORTHERN TRUST CORP COM 665859104 2,238 33,788 SH DFND 6 0 0 33,788
NORTHERN TRUST CORP COM 665859104 69 1,047 SH DFND 16 0 0 1,047
NORTHROP GRUMMAN CORP COM 666807102 199 898 SH SOLE 0 898 0 0
NORTHSTAR REALTY FIN * CORP PAR$ COM 66704R803 66 5,850 SH SOLE 0 5,850 0 0
NORTHSTAR REALTY FIN * CORP PAR$ COM 66704R803 5 520 SH DFND 41 0 0 520
NORTHSTAR REALTY FIN * CORP PAR$ COM 66704R803 83 7,320 SH DFND 52 0 0 7,320
NORTHWEST NATURAL GAS CO COM 667655104 58 899 SH SOLE 0 899 0 0
NORTHWEST PIPE CO COM 667746101 6,221 577,147 SH SOLE 0 577,147 0 0
NORTHWESTERN CORPORATION COM 668074305 67 1,075 SH SOLE 0 1,075 0 0
NORWEGIAN CRUISE LINE HLDGS LTD LTD G66721104 2 60 SH SOLE 0 60 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 59 6,025 SH SOLE 0 6,025 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 8 820 SH DFND 41 0 0 820
NOVADAQ TECHNOLOGIES INC COM 66987G102 16 1,674 SH DFND 44 0 0 1,674
NOVARTIS AG ADR ADR 66987V109 21,004 254,574 SH SOLE 0 254,574 0 0
NOVARTIS AG ADR ADR 66987V109 6,275 76,062 SH DFND 8 0 0 76,062
NOVARTIS AG ADR ADR 66987V109 14 180 SH DFND 9 180 0 0
NOVARTIS AG ADR ADR 66987V109 40 496 SH DFND 21 0 0 496
NOVARTIS AG ADR ADR 66987V109 17 210 SH DFND 23 0 0 210
NOVARTIS AG ADR ADR 66987V109 47 581 SH DFND 24 0 0 581
NOVARTIS AG ADR ADR 66987V109 5 68 SH DFND 28 0 0 68
NOVARTIS AG ADR ADR 66987V109 6 83 SH DFND 40 0 0 83
NOVARTIS AG ADR ADR 66987V109 9 113 SH DFND 41 0 0 113
NOVARTIS AG ADR ADR 66987V109 129 1,567 SH DFND 48 0 0 1,567
NOVARTIS AG ADR ADR 66987V109 589 7,144 SH DFND 49 0 0 7,144
NOVAVAX INC COM 670002104 367 50,550 SH SOLE 0 50,550 0 0
NOVO-NORDISK A/S COM 670100205 1,194 22,202 SH SOLE 0 22,202 0 0
NOVO-NORDISK A/S COM 670100205 3,590 66,761 SH DFND 1 0 0 66,761
NOVO-NORDISK A/S COM 670100205 2 40 SH DFND 22 0 0 40
NOVO-NORDISK A/S COM 670100205 10 195 SH DFND 28 0 0 195
NOVO-NORDISK A/S COM 670100205 2 53 SH DFND 40 0 0 53
NOVO-NORDISK A/S COM 670100205 675 12,557 SH DFND 41 0 0 12,557
NOVO-NORDISK A/S COM 670100205 404 7,525 SH DFND 49 0 0 7,525
NOVO-NORDISK A/S COM 670100205 2 41 SH DFND 54 0 0 41
NOW INC COM 67011P100 27 1,514 SH SOLE 0 1,514 0 0
NOW INC COM 67011P100 636 35,067 SH DFND 23 0 0 35,067
NOW INC COM 67011P100 2 162 SH DFND 24 0 0 162
NOW INC COM 67011P100 13 729 SH DFND 41 0 0 729
NQ MOBILE INC ADR REPSTG CL A COM 64118U108 37 10,000 SH SOLE 0 10,000 0 0
NRG ENERGY INC COM 629377508 0 50 SH SOLE 0 50 0 0
NTT DOCOMO INC SPONSORED ADR ADR 62942M201 11 410 SH SOLE 0 410 0 0
NTT DOCOMO INC SPONSORED ADR ADR 62942M201 1 41 SH DFND 40 0 0 41
NTT DOCOMO INC SPONSORED ADR ADR 62942M201 2 75 SH DFND 54 0 0 75
NU SKIN ENTERPRISES INC COM 67018T105 707 15,325 SH SOLE 0 15,325 0 0
NU SKIN ENTERPRISES INC COM 67018T105 45 995 SH DFND 55 0 0 995
NUANCE COMMUNICATIONS INC COM 67020Y100 54 3,477 SH DFND 16 0 0 3,477
NUANCE COMMUNICATIONS INC COM 67020Y100 762 48,757 SH DFND 23 0 0 48,757
NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,791 SH DFND 24 0 0 1,791
NUANCE COMMUNICATIONS INC COM 67020Y100 19 1,240 SH DFND 41 0 0 1,240
NUANCE COMMUNICATIONS INC COM 67020Y100 1 87 SH DFND 50 0 0 87
NUANCE COMNS INC SR NOTE CONV NOTE 67020YAF7 5 5,000 SH DFND 34 0 0 5,000
NUCOR CORP COM 670346105 673 13,640 SH SOLE 0 13,640 0 0
NUCOR CORP COM 670346105 2,384 48,263 SH DFND 23 0 0 48,263
NUCOR CORP COM 670346105 70 1,418 SH DFND 24 0 0 1,418
NUCOR CORP COM 670346105 22 465 SH DFND 41 0 0 465
NUSTAR ENERGY LP PRTNRSP 67058H102 77 1,548 SH SOLE 0 1,548 0 0
NUSTAR GP HOLDINGS LLC (NSH) COM 67059L102 76 3,000 SH SOLE 0 3,000 0 0
NUVASIVE INC COM 670704105 53 900 SH SOLE 0 900 0 0
NUVASIVE INC COM 670704105 49 822 SH DFND 12 0 0 822
NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) COM 67075E108 52 5,665 SH SOLE 0 5,665 0 0
NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) COM 67061W104 54 3,200 SH SOLE 0 3,200 0 0
NUVEEN CA MUN VALUE FD INC (NCA) COM 67062C107 13 1,227 SH SOLE 0 1,227 0 0
NUVEEN CALI SELECT TAX FREE INC PORT COM 67063R103 15 947 SH SOLE 0 947 0 0
NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC COM 67069X104 16 1,000 SH SOLE 0 1,000 0 0
NUVEEN CALIFORNIA DIV ADVANTAGE MUNI COM 67070Y109 253 16,000 SH SOLE 0 16,000 0 0
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI COM 67066Y105 450 26,558 SH SOLE 0 26,558 0 0
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND COM 6706EB106 6 350 SH SOLE 0 350 0 0
NUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) COM 67070X101 22 1,442 SH SOLE 0 1,442 0 0
NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) COM 67074U103 166 12,711 SH SOLE 0 12,711 0 0
NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) COM 6706EW100 101 7,475 SH SOLE 0 7,475 0 0
NUVEEN EQUITY PREMIUM INCOME FD (JPZ) COM 6706ER101 19 1,490 SH SOLE 0 1,490 0 0
NUVEEN FLOATING RATE INCOME FD (JFR) COM 67072T108 8 800 SH SOLE 0 800 0 0
NUVEEN GLOBAL HIGH INCOME FUND(JGH) COM 67075G103 45 3,150 SH SOLE 0 3,150 0 0
NUVEEN GLOBAL VALUE OPPORTUNITIES FD (JGV) COM 6706EH103 5 500 SH SOLE 0 500 0 0
NUVEEN HIGH INC 2020 TARGET TERM (JHY) COM 67075L102 43 4,000 SH SOLE 0 4,000 0 0
NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) COM 67071L106 63 3,935 SH SOLE 0 3,935 0 0
NUVEEN INTERMEDIATE DURATION MUNIC COM 670671106 503 35,500 SH SOLE 0 35,500 0 0
NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) COM 67062E103 20 1,230 SH SOLE 0 1,230 0 0
NUVEEN MUN VALUE FD 2 (NUW) COM 670695105 38 2,000 SH SOLE 0 2,000 0 0
NUVEEN MUNI VALUE FUND INC (NUV) COM 670928100 119 11,000 SH SOLE 0 11,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM 670699107 549 30,753 SH SOLE 0 30,753 0 0
NUVEEN PERFORMANCE PLUS MUNI FD (NPP) COM 67062P108 18 1,100 SH SOLE 0 1,100 0 0
NUVEEN QUALITY PFD INC FD (JPS) COM 67072C105 15 1,632 SH SOLE 0 1,632 0 0
NUVEEN REAL ESTATE INCOME FUND (JRS) COM 67071B108 1 100 SH SOLE 0 100 0 0
NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) COM 67090H102 40 3,550 SH SOLE 0 3,550 0 0
NVIDIA CORP COM 67066G104 180 3,848 SH SOLE 0 3,848 0 0
NVIDIA CORP COM 67066G104 18 403 SH DFND 16 0 0 403
NVIDIA CORP COM 67066G104 2 60 SH DFND 50 0 0 60
NVIDIA CORP CONV SR NOTE NOTE 67066GAC8 4 2,000 SH DFND 34 0 0 2,000
NVR INC COM 62944T105 87 49 SH SOLE 0 49 0 0
NVR INC COM 62944T105 1,901 1,068 SH DFND 30 0 0 1,068
NVR INC COM 62944T105 46 26 SH DFND 41 0 0 26
NVR INC COM 62944T105 3 2 SH DFND 50 0 0 2
NXP SEMICONDUCTOR N.V. COM N6596X109 17 222 SH SOLE 0 222 0 0
NXP SEMICONDUCTOR N.V. COM N6596X109 2 37 SH DFND 22 0 0 37
NXP SEMICONDUCTOR N.V. COM N6596X109 16 206 SH DFND 24 0 0 206
NXP SEMICONDUCTOR N.V. COM N6596X109 14 184 SH DFND 28 0 0 184
NXP SEMICONDUCTOR N.V. COM N6596X109 19 253 SH DFND 41 0 0 253
NXP SEMICONDUCTOR N.V. COM N6596X109 54 702 SH DFND 51 0 0 702
NXSTAGE MEDICAL INC COM 67072V103 30 1,400 SH SOLE 0 1,400 0 0
O'REILLY AUTOMOTIVE INC (NEW) COM 67103H107 78 290 SH SOLE 0 290 0 0
O'REILLY AUTOMOTIVE INC (NEW) COM 67103H107 319 1,179 SH DFND 35 0 0 1,179
O'REILLY AUTOMOTIVE INC (NEW) COM 67103H107 3 14 SH DFND 36 0 0 14
O'REILLY AUTOMOTIVE INC (NEW) COM 67103H107 26 98 SH DFND 41 0 0 98
OAKTREE CAPITAL GROUP LLC UNIT CL A COM 674001201 219 4,897 SH SOLE 0 4,897 0 0
OCCIDENTAL PETROLEUM COM 674599105 12,069 159,739 SH SOLE 0 159,739 0 0
OCCIDENTAL PETROLEUM COM 674599105 3 49 SH DFND 2 0 0 49
OCCIDENTAL PETROLEUM COM 674599105 36 477 SH DFND 4 0 0 477
OCCIDENTAL PETROLEUM COM 674599105 300 3,973 SH DFND 10 0 0 3,973
OCCIDENTAL PETROLEUM COM 674599105 9 128 SH DFND 11 0 0 128
OCCIDENTAL PETROLEUM COM 674599105 1 20 SH DFND 21 0 0 20
OCCIDENTAL PETROLEUM COM 674599105 32 426 SH DFND 23 0 0 426
OCCIDENTAL PETROLEUM COM 674599105 34 462 SH DFND 24 0 0 462
OCCIDENTAL PETROLEUM COM 674599105 13 176 SH DFND 29 0 0 176
OCCIDENTAL PETROLEUM COM 674599105 17 236 SH DFND 33 0 0 236
OCCIDENTAL PETROLEUM COM 674599105 17 226 SH DFND 41 0 0 226
OCCIDENTAL PETROLEUM COM 674599105 366 4,849 SH DFND 53 0 0 4,849
OCEAN RIG UDW INC COM G66964100 0 3 SH SOLE 0 3 0 0
OCEANEERING INTERNATIONAL INC COM 675232102 3 110 SH SOLE 0 110 0 0
OFFICE DEPOT INC COM 676220106 58 17,670 SH DFND 16 0 0 17,670
OHA INVESTMENT CORP COM 67091U102 7 3,687 SH SOLE 0 3,687 0 0
OLD DOMINION FREIGHT LINES INC COM 679580100 9 150 SH SOLE 0 150 0 0
OLD DOMINION FREIGHT LINES INC COM 679580100 90 1,508 SH DFND 55 0 0 1,508
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 19 1,000 SH SOLE 0 1,000 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 15 821 SH DFND 7 0 0 821
OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109 34 1,370 SH DFND 12 0 0 1,370
OLLIES BARGAIN OUTLET HOLDINGS INC COM 681116109 40 1,610 SH DFND 55 0 0 1,610
OMEGA HEALTHCARE INVESTORS COM 681936100 132 3,898 SH SOLE 0 3,898 0 0
OMEROS CORPORATION COM 682143102 2,761 262,522 SH SOLE 0 262,522 0 0
OMNICELL INC COM 68213N109 42 1,251 SH DFND 12 0 0 1,251
OMNICOM GROUP COM 681919106 159 1,961 SH DFND 48 0 0 1,961
ON SEMICONDUCTOR CORP CONVERTIBLE BOND NOTE 682189AK1 156 175,000 SH SOLE 0 175,000 0 0
ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONV NOTE 682189AH8 6 6,000 SH DFND 34 0 0 6,000
ON SEMICONDUCTOR CORPORATION COM 682189105 0 100 SH SOLE 0 100 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 1 185 SH DFND 50 0 0 185
ONE GAS INC COM 68235P108 24 362 SH SOLE 0 362 0 0
ONEBEACON INSURANCE GROUP LTD LTD G67742109 133 9,683 SH DFND 6 0 0 9,683
ONEMAIN HLDGS INC COM 68268W103 19 834 SH DFND 24 0 0 834
ONEOK INC COM 682680103 2,017 42,526 SH SOLE 0 42,526 0 0
ONEOK PARTNERS LP COM 68268N103 340 8,500 SH SOLE 0 8,500 0 0
OPKO HEALTH INC COM 68375N103 2 300 SH SOLE 0 300 0 0
OPUS BANK IRVINE CA COM 684000102 11 350 SH SOLE 0 350 0 0
OPUS BANK IRVINE CA COM 684000102 21 643 SH DFND 14 0 0 643
ORACLE INC COM 68389X105 3,468 84,735 SH SOLE 0 84,735 0 0
ORACLE INC COM 68389X105 25 614 SH DFND 5 0 0 614
ORACLE INC COM 68389X105 45 1,111 SH DFND 9 1,111 0 0
ORACLE INC COM 68389X105 47 1,166 SH DFND 10 0 0 1,166
ORACLE INC COM 68389X105 4 102 SH DFND 11 0 0 102
ORACLE INC COM 68389X105 189 4,635 SH DFND 20 0 0 4,635
ORACLE INC COM 68389X105 2 70 SH DFND 21 0 0 70
ORACLE INC COM 68389X105 36 883 SH DFND 23 0 0 883
ORACLE INC COM 68389X105 36 899 SH DFND 24 0 0 899
ORACLE INC COM 68389X105 22 548 SH DFND 33 0 0 548
ORACLE INC COM 68389X105 99 2,433 SH DFND 41 0 0 2,433
ORANGE SPONS ADR ADR 684060106 100 6,122 SH SOLE 0 6,122 0 0
ORANGE SPONS ADR ADR 684060106 94 5,758 SH DFND 25 0 0 5,758
ORANGE SPONS ADR ADR 684060106 7 485 SH DFND 28 0 0 485
ORANGE SPONS ADR ADR 684060106 1 102 SH DFND 40 0 0 102
ORBCOMM INC COM 68555P100 32 3,250 SH SOLE 0 3,250 0 0
ORBITAL ATK INC COM 68557N103 29 352 SH SOLE 0 352 0 0
ORBITAL ATK INC COM 68557N103 0 2 SH DFND 41 0 0 2
ORBOTECH LTD LTD M75253100 36 1,448 SH SOLE 0 1,448 0 0
ORIX ADR ADR 686330101 8 131 SH DFND 28 0 0 131
ORIX ADR ADR 686330101 1 20 SH DFND 40 0 0 20
ORIX ADR ADR 686330101 1 25 SH DFND 54 0 0 25
OSHKOSH CORPORATION COM 688239201 5 122 SH DFND 28 0 0 122
OSHKOSH CORPORATION COM 688239201 1 27 SH DFND 50 0 0 27
OSIRIS THERAPEUTICS INC (MD) COM 68827R108 25 5,000 SH SOLE 0 5,000 0 0
OTTER TAIL CORPORATION COM 689648103 5 150 SH SOLE 0 150 0 0
OUTERWALL INC COM 690070107 71 1,700 SH SOLE 0 1,700 0 0
OUTFRONT MEDIA INC COM 69007J106 126 5,240 SH SOLE 0 5,240 0 0
OUTFRONT MEDIA INC COM 69007J106 10 422 SH DFND 41 0 0 422
OUTFRONT MEDIA INC COM 69007J106 92 3,819 SH DFND 52 0 0 3,819
OWENS CORNING INC COM 690742101 30 600 SH SOLE 0 600 0 0
OWENS CORNING INC COM 690742101 3 72 SH DFND 28 0 0 72
OWENS ILLINOIS INC COM 690768403 42 2,356 SH DFND 51 0 0 2,356
PACCAR INC COM 693718108 6,781 130,739 SH SOLE 0 130,739 0 0
PACCAR INC COM 693718108 3 61 SH DFND 6 0 0 61
PACCAR INC COM 693718108 120 2,328 SH DFND 10 0 0 2,328
PACCAR INC COM 693718108 3 68 SH DFND 11 0 0 68
PACCAR INC COM 693718108 70 1,367 SH DFND 25 0 0 1,367
PACIFIC CONTINENTAL CORP COM 69412V108 903 57,498 SH SOLE 0 57,498 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 385 11,429 SH SOLE 0 11,429 0 0
PACWEST BANCORP DELAWARE COM 695263103 2,388 60,031 SH SOLE 0 60,031 0 0
PACWEST BANCORP DELAWARE COM 695263103 43 1,086 SH DFND 12 0 0 1,086
PACWEST BANCORP DELAWARE COM 695263103 4 122 SH DFND 28 0 0 122
PALO ALTO NETWORKS INC COM 697435105 131 1,072 SH SOLE 0 1,072 0 0
PALO ALTO NETWORKS INC COM 697435105 37 304 SH DFND 23 0 0 304
PALO ALTO NETWORKS INC COM 697435105 38 315 SH DFND 51 0 0 315
PAN AMERICAN SILVER CORP COM 697900108 172 10,487 SH DFND 25 0 0 10,487
PANERA BREAD COMPANY CL A COM 69840W108 22 105 SH DFND 7 0 0 105
PANERA BREAD COMPANY CL A COM 69840W108 44 211 SH DFND 51 0 0 211
PAPA JOHNS INTERNATIONAL INC COM 698813102 13 200 SH SOLE 0 200 0 0
PAPA JOHNS INTERNATIONAL INC COM 698813102 214 3,148 SH DFND 17 0 0 3,148
PAPA JOHNS INTERNATIONAL INC COM 698813102 99 1,459 SH DFND 41 0 0 1,459
PAREXEL INTERNATIONAL CORP COM 699462107 1 31 SH SOLE 0 31 0 0
PARK CITY GROUP INC NEW COM 700215304 101 11,272 SH SOLE 0 11,272 0 0
PARKER HANNIFIN COM 701094104 927 8,588 SH SOLE 0 8,588 0 0
PARTY CITY HOLDCO INC COM 702149105 18 1,333 SH DFND 14 0 0 1,333
PATRICK INDUSTRIES INC COM 703343103 51 850 SH SOLE 0 850 0 0
PATTERSON COMPANIES INC COM 703395103 172 3,594 SH DFND 6 0 0 3,594
PATTERSON COMPANIES INC COM 703395103 5 114 SH DFND 28 0 0 114
PATTERSON COMPANIES INC COM 703395103 33 701 SH DFND 41 0 0 701
PATTERSON COMPANIES INC COM 703395103 58 1,213 SH DFND 44 0 0 1,213
PATTERSON COMPANIES INC COM 703395103 86 1,806 SH DFND 45 0 0 1,806
PAYCHEX INC COM 704326107 808 13,591 SH SOLE 0 13,591 0 0
PAYCHEX INC COM 704326107 2,524 42,431 SH DFND 6 0 0 42,431
PAYCHEX INC COM 704326107 17 287 SH DFND 7 0 0 287
PAYLOCITY HOLDING CORP COM 70438V106 187 4,350 SH DFND 17 0 0 4,350
PAYLOCITY HOLDING CORP COM 70438V106 100 2,317 SH DFND 41 0 0 2,317
PAYLOCITY HOLDING CORP COM 70438V106 27 628 SH DFND 44 0 0 628
PAYPAL HOLDINGS INC COM 70450Y103 2,942 80,603 SH SOLE 0 80,603 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3 94 SH DFND 2 0 0 94
PAYPAL HOLDINGS INC COM 70450Y103 52 1,431 SH DFND 23 0 0 1,431
PAYPAL HOLDINGS INC COM 70450Y103 8 242 SH DFND 33 0 0 242
PAYPAL HOLDINGS INC COM 70450Y103 182 5,006 SH DFND 41 0 0 5,006
PAYPAL HOLDINGS INC COM 70450Y103 55 1,519 SH DFND 51 0 0 1,519
PAYPAL HOLDINGS INC COM 70450Y103 552 15,125 SH DFND 56 0 0 15,125
PDC ENERGY INC COM 69327R101 23 400 SH SOLE 0 400 0 0
PEARSON PLC - SPONSORED ADR ADR 705015105 0 47 SH DFND 40 0 0 47
PEBBLEBROOK HOTEL TRUST COM 70509V100 26 1,000 SH DFND 12 0 0 1,000
PEBBLEBROOK HOTEL TRUST COM 70509V100 14 537 SH DFND 24 0 0 537
PEGASYSTEMS INC COM 705573103 24 919 SH DFND 41 0 0 919
PEGASYSTEMS INC COM 705573103 53 1,986 SH DFND 44 0 0 1,986
PEMBINA PIPELINE CORP COM 706327103 134 4,435 SH SOLE 0 4,435 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 226 SH SOLE 0 226 0 0
PENN WEST PETEROLEUM LTD LTD 707887105 125 90,565 SH SOLE 0 90,565 0 0
PENNYMAC CORP SR NOTE CONV NOTE 70932AAB9 140 150,000 SH SOLE 0 150,000 0 0
PENSKE AUTO GROUP INC COM 70959W103 78 2,499 SH SOLE 0 2,499 0 0
PENSKE AUTO GROUP INC COM 70959W103 2 84 SH DFND 28 0 0 84
PENTAIR PLC COM G7S00T104 736 12,630 SH SOLE 0 12,630 0 0
PENTAIR PLC COM G7S00T104 1,070 18,373 SH DFND 23 0 0 18,373
PENTAIR PLC COM G7S00T104 22 391 SH DFND 24 0 0 391
PENTAIR PLC COM G7S00T104 16 290 SH DFND 41 0 0 290
PEOPLES UTAH BANCORP COM 712706209 66 4,000 SH SOLE 0 4,000 0 0
PEPSICO INC COM 713448108 30,302 286,037 SH SOLE 0 286,037 0 0
PEPSICO INC COM 713448108 2,793 26,365 SH DFND 1 0 0 26,365
PEPSICO INC COM 713448108 76 720 SH DFND 4 0 0 720
PEPSICO INC COM 713448108 2,509 23,687 SH DFND 6 0 0 23,687
PEPSICO INC COM 713448108 7,267 68,604 SH DFND 9 68,604 0 0
PEPSICO INC COM 713448108 13 131 SH DFND 15 0 0 131
PEPSICO INC COM 713448108 2 26 SH DFND 21 0 0 26
PEPSICO INC COM 713448108 611 5,776 SH DFND 23 0 0 5,776
PEPSICO INC COM 713448108 10 101 SH DFND 29 0 0 101
PEPSICO INC COM 713448108 269 2,543 SH DFND 35 0 0 2,543
PEPSICO INC COM 713448108 3 31 SH DFND 36 0 0 31
PEPSICO INC COM 713448108 1,101 10,394 SH DFND 41 0 0 10,394
PEPSICO INC COM 713448108 137 1,297 SH DFND 48 0 0 1,297
PERFICIENT INC COM 71375U101 24 1,194 SH DFND 14 0 0 1,194
PERKINELMER INC COM 714046109 5 100 SH SOLE 0 100 0 0
PERRIGO COMPANY PLC COM G97822103 1 20 SH SOLE 0 20 0 0
PERRIGO COMPANY PLC COM G97822103 9 103 SH DFND 1 0 0 103
PERRIGO COMPANY PLC COM G97822103 81 904 SH DFND 35 0 0 904
PERRIGO COMPANY PLC COM G97822103 0 11 SH DFND 36 0 0 11
PERRIGO COMPANY PLC COM G97822103 6 72 SH DFND 41 0 0 72
PERRY ELLIS INTERNATIONAL CORP COM 288853104 8 400 SH SOLE 0 400 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 7 1,083 SH SOLE 0 1,083 0 0
PFIZER COM 717081103 8,003 227,309 SH SOLE 0 227,309 0 0
PFIZER COM 717081103 3 99 SH DFND 2 0 0 99
PFIZER COM 717081103 144 4,113 SH DFND 4 0 0 4,113
PFIZER COM 717081103 2,508 71,233 SH DFND 6 0 0 71,233
PFIZER COM 717081103 9,326 264,878 SH DFND 9 264,878 0 0
PFIZER COM 717081103 50 1,442 SH DFND 15 0 0 1,442
PFIZER COM 717081103 468 13,297 SH DFND 23 0 0 13,297
PFIZER COM 717081103 12 348 SH DFND 24 0 0 348
PFIZER COM 717081103 15 446 SH DFND 29 0 0 446
PFIZER COM 717081103 13 377 SH DFND 33 0 0 377
PFIZER COM 717081103 439 12,483 SH DFND 41 0 0 12,483
PFIZER COM 717081103 140 3,991 SH DFND 48 0 0 3,991
PFIZER COM 717081103 429 12,196 SH DFND 53 0 0 12,196
PG&E CORP COM 69331C108 1,523 23,832 SH SOLE 0 23,832 0 0
PG&E CORP COM 69331C108 5 83 SH DFND 29 0 0 83
PHILIP MORRIS INTERNATIONAL INC COM 718172109 5,474 53,822 SH SOLE 0 53,822 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 23 231 SH DFND 5 0 0 231
PHILIP MORRIS INTERNATIONAL INC COM 718172109 5,584 54,897 SH DFND 9 54,897 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 6 61 SH DFND 33 0 0 61
PHILIP MORRIS INTERNATIONAL INC COM 718172109 88 873 SH DFND 41 0 0 873
PHILIP MORRIS INTERNATIONAL INC COM 718172109 1 13 SH DFND 50 0 0 13
PHILIP MORRIS INTERNATIONAL INC COM 718172109 394 3,878 SH DFND 53 0 0 3,878
PHILLIPS 66 COM 718546104 3,826 48,226 SH SOLE 0 48,226 0 0
PHILLIPS 66 COM 718546104 3,500 44,123 SH DFND 1 0 0 44,123
PHILLIPS 66 COM 718546104 7 99 SH DFND 33 0 0 99
PHILLIPS 66 COM 718546104 655 8,260 SH DFND 41 0 0 8,260
PHILLIPS 66 COM 718546104 1 25 SH DFND 50 0 0 25
PHOTRONICS COM 719405102 38 4,300 SH SOLE 0 4,300 0 0
PIEDMONT NATURAL GAS CO (NC) COM 720186105 27 450 SH SOLE 0 450 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 136 5,363 SH DFND 20 0 0 5,363
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX ETF 72201R783 714 7,383 SH DFND 38 0 0 7,383
PIMCO 1-5 US TIPS IND FUND ETF(STPZ) ETF 72201R205 21 400 SH SOLE 0 400 0 0
PIMCO CA MUNI INCOME FD II (PCK) COM 72200M108 11 1,000 SH SOLE 0 1,000 0 0
PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) COM 72201C109 12 1,000 SH SOLE 0 1,000 0 0
PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) COM 72200N106 10 600 SH SOLE 0 600 0 0
PIMCO CORPORATE OPPORTUNITY FD (PTY) COM 72201B101 259 18,429 SH SOLE 0 18,429 0 0
PIMCO DYNAMIC CREDIT INCOME FD(PCI) COM 72202D106 497 26,010 SH SOLE 0 26,010 0 0
PIMCO DYNAMIC INCOME FD(PDI) COM 72201Y101 389 14,125 SH SOLE 0 14,125 0 0
PIMCO ENHANCED SHT MAT FD ETF(MINT) ETF 72201R833 9 89 SH SOLE 0 89 0 0
PIMCO INCOME STRATEGY FD (PFL) COM 72201H108 10 1,000 SH SOLE 0 1,000 0 0
PIMCO INVESTMENT GRADE CORP BD INDEX ETF ETF 72201R817 1 12 SH SOLE 0 12 0 0
PIMCO LOW DURATION ACTIVE ETF(LDUR) ETF 72201R718 5 50 SH SOLE 0 50 0 0
PIMCO TOTAL RETURN ETF(TRXT) ETF 72201R775 563 5,246 SH SOLE 0 5,246 0 0
PINNACLE ENTERTAINMENT INC NEW COM 72348Y105 11 1,000 SH SOLE 0 1,000 0 0
PINNACLE FOODS INC COM 72348P104 7 155 SH SOLE 0 155 0 0
PINNACLE WEST CAP CORP COM 723484101 64 795 SH SOLE 0 795 0 0
PINNACLE WEST CAP CORP COM 723484101 12 159 SH DFND 41 0 0 159
PINNACLE WEST CAP CORP COM 723484101 141 1,740 SH DFND 43 0 0 1,740
PIONEER HIGH INCOME TRUST (PHT) COM 72369H106 9 915 SH SOLE 0 915 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 29 196 SH SOLE 0 196 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 40 270 SH DFND 3 0 0 270
PIONEER NATURAL RESOURCES CO COM 723787107 67 447 SH DFND 4 0 0 447
PIONEER NATURAL RESOURCES CO COM 723787107 21 140 SH DFND 18 0 0 140
PIONEER NATURAL RESOURCES CO COM 723787107 96 638 SH DFND 41 0 0 638
PIONEER NATURAL RESOURCES CO COM 723787107 147 974 SH DFND 43 0 0 974
PIPER JAFFRAY COMPANIES COM 724078100 38 1,023 SH SOLE 0 1,023 0 0
PITNEY-BOWES INC COM 724479100 281 15,798 SH SOLE 0 15,798 0 0
PJT PARTNERS INC CL A COM 69343T107 6 301 SH SOLE 0 301 0 0
PLAINS ALL AMER PIPELINE LP PRTNRSP 726503105 448 16,320 SH SOLE 0 16,320 0 0
PLAINS GP HLDGS CL A REPSTG LTD PARTNER COM 72651A108 4 420 SH SOLE 0 420 0 0
PLAINS GP HLDGS CL A REPSTG LTD PARTNER COM 72651A108 19 1,827 SH DFND 41 0 0 1,827
PLANTRONICS INC COM 727493108 35 797 SH DFND 12 0 0 797
PLUG POWER INC (NEW) COM 72919P202 0 100 SH SOLE 0 100 0 0
PNC FINANCIAL SVCS GROUP INC COM 693475105 65 805 SH SOLE 0 805 0 0
PNC FINANCIAL SVCS GROUP INC COM 693475105 64 791 SH DFND 9 791 0 0
PNC FINANCIAL SVCS GROUP INC COM 693475105 31 389 SH DFND 15 0 0 389
PNC FINANCIAL SVCS GROUP INC COM 693475105 9 117 SH DFND 33 0 0 117
PNC FINANCIAL SVCS GROUP INC COM 693475105 16 201 SH DFND 41 0 0 201
PNM RESOURCES INC COM 69349H107 17 500 SH SOLE 0 500 0 0
POINTS INTERNATIONAL LTD NEW COM 730843208 12 1,350 SH SOLE 0 1,350 0 0
POLARIS INDUSTRIES INC COM 731068102 6 84 SH SOLE 0 84 0 0
POLYCOM INC COM 73172K104 119 10,600 SH SOLE 0 10,600 0 0
POOL CORP COM 73278L105 87 935 SH SOLE 0 935 0 0
POOL CORP COM 73278L105 69 738 SH DFND 55 0 0 738
POPE RESOURCES INC COM 732857107 12 200 SH SOLE 0 200 0 0
POPEYES LOUISIANA KITCHEN INC COM 732872106 53 980 SH DFND 12 0 0 980
POPULAR INC (NEW) COM 733174700 4 156 SH DFND 28 0 0 156
PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV NOTE 73640QAB1 79 100,000 SH SOLE 0 100,000 0 0
PORTLAND GENERAL ELECTRIC NEW TRL COM 736508847 3 74 SH SOLE 0 74 0 0
POST HOLDINGS INC COM 737446104 370 4,484 SH SOLE 0 4,484 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 1,765 108,689 SH SOLE 0 108,689 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 219 13,534 SH DFND 53 0 0 13,534
POTBELLY CORP COM 73754Y100 25 2,000 SH SOLE 0 2,000 0 0
POTBELLY CORP COM 73754Y100 145 11,615 SH DFND 6 0 0 11,615
POTLATCH HOLDINGS INC (NEW) COM 737630103 89 2,618 SH SOLE 0 2,618 0 0
POTLATCH HOLDINGS INC (NEW) COM 737630103 3,027 88,773 SH DFND 9 88,773 0 0
POWER INTEGRATIONS INC COM 739276103 44 898 SH DFND 12 0 0 898
POWER INTEGRATIONS INC COM 739276103 19 392 SH DFND 41 0 0 392
POWER INTEGRATIONS INC COM 739276103 43 872 SH DFND 44 0 0 872
POWERSHARES BUILD AMERICA BOND PORT(BAB) ETF 73937B407 67 2,150 SH SOLE 0 2,150 0 0
POWERSHARES BUYBACK ACHIEVERS(PKW) ETF 73935X286 175 3,875 SH SOLE 0 3,875 0 0
POWERSHARES CEF INCOME COMPOSIT PORTF ETF COM 73936Q843 45 2,050 SH SOLE 0 2,050 0 0
POWERSHARES CHINESE YUAN DIM SUM BOND COM 73937B753 6 300 SH SOLE 0 300 0 0
POWERSHARES DB COMMODITY INDEX TRACK (DBC) ETF 73935S105 196 12,808 SH SOLE 0 12,808 0 0
POWERSHARES DWA DEVELOPED MKTS (PIZ) ETF 73936Q108 836 36,820 SH SOLE 0 36,820 0 0
POWERSHARES DWA EMERG MKT TECH LDRS (PIE) ETF 73936Q207 70 4,506 SH SOLE 0 4,506 0 0
POWERSHARES DWA SM CAP TECHN LDRS(DWAS) ETF 73936Q744 740 20,975 SH SOLE 0 20,975 0 0
POWERSHARES DWA TACTICAL SECTOR ROTATION ETF 73937B498 9 400 SH SOLE 0 400 0 0
POWERSHARES DWA TECHNICAL LEADERS (PDP) ETF 73935X153 5,631 133,757 SH SOLE 0 133,757 0 0
POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) ETF 73935X856 10 281 SH SOLE 0 281 0 0
POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) ETF 73935X393 14 250 SH SOLE 0 250 0 0
POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) ETF 73935X609 12 415 SH SOLE 0 415 0 0
POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) ETF 73935X344 14 380 SH SOLE 0 380 0 0
POWERSHARES DYNAMIC UTILITIES (PUI) ETF 73935X591 8 300 SH SOLE 0 300 0 0
POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) ETF 73936T573 83 2,808 SH SOLE 0 2,808 0 0
POWERSHARES ETF FINANCIAL PFD PORT (PGF) ETF 73935X229 699 36,435 SH SOLE 0 36,435 0 0
POWERSHARES ETF TR II S&P 600 ETF 73937B639 130 3,526 SH SOLE 0 3,526 0 0
POWERSHARES ETF VAR RATE PFD PORTFOLIO ETF 73937B597 581 23,402 SH DFND 13 0 0 23,402
POWERSHARES FTSE RAFI U S 1500 SMALL MID ETF 73935X567 401 4,131 SH SOLE 0 4,131 0 0
POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) ETF 73935X583 10,198 112,669 SH SOLE 0 112,669 0 0
POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) ETF 73935X583 650 7,185 SH DFND 41 0 0 7,185
POWERSHARES FUNDAMENTAL HI YIELD CORP(PHB) ETF 73936T557 6 353 SH SOLE 0 353 0 0
POWERSHARES GLBL GOLD & PRECIOUS METALS ETF 73936Q876 1 84 SH SOLE 0 84 0 0
POWERSHARES GLOBAL LISTED PRIVATE EQ ETF ETF 73935X195 0 1 SH SOLE 0 1 0 0
POWERSHARES GLOBAL WATER PORTFOLIO (PHO) ETF 73935X575 199 8,432 SH SOLE 0 8,432 0 0
POWERSHARES GOLDEN DRAGON (PGJ) ETF 73935X401 11 401 SH SOLE 0 401 0 0
POWERSHARES INSURED NATL MUNI BOND (PZA) COM 73936T474 347 13,080 SH SOLE 0 13,080 0 0
POWERSHARES INTERNATIONAL DIV ACH (PID) ETF 73935X716 18 1,325 SH SOLE 0 1,325 0 0
POWERSHARES INTL BUYBACK ACHIEVERS ETF ETF 73937B621 1,171 45,035 SH SOLE 0 45,035 0 0
POWERSHARES PREFERRED PORT ETF (PGX) ETF 73936T565 729 47,895 SH SOLE 0 47,895 0 0
POWERSHARES PREFERRED PORT ETF (PGX) ETF 73936T565 65 4,300 SH DFND 1 0 0 4,300
POWERSHARES QQQ TRUST SER 1 (QQQQ) ETF 73935A104 7,559 70,291 SH SOLE 0 70,291 0 0
POWERSHARES S&P 500 LOW VOLATILITY(SPLV) ETF 73937B779 2,366 55,312 SH SOLE 0 55,312 0 0
POWERSHARES S&P EM-MK LOW VO COM 73937B662 2 112 SH DFND 26 0 0 112
POWERSHARES S&P INTL DEVP LOW VOLATIL ETF ETF 73937B688 8 300 SH SOLE 0 300 0 0
POWERSHARES S&P MIDCAP LOW VOLATILITY COM 73937B647 62 1,585 SH SOLE 0 1,585 0 0
POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) ETF 73936Q769 14,691 639,579 SH SOLE 0 639,579 0 0
POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) ETF 73936Q769 480 20,937 SH DFND 13 0 0 20,937
PPG INDUSTRIES COM 693506107 2,387 22,927 SH SOLE 0 22,927 0 0
PPG INDUSTRIES COM 693506107 47 453 SH DFND 4 0 0 453
PPG INDUSTRIES COM 693506107 640 6,154 SH DFND 23 0 0 6,154
PPG INDUSTRIES COM 693506107 598 5,750 SH DFND 41 0 0 5,750
PPL CORPORATION COM 69351T106 295 7,818 SH SOLE 0 7,818 0 0
PRA GROUP INC COM 69354N106 5 243 SH SOLE 0 243 0 0
PRA GROUP INC COM 69354N106 36 1,511 SH DFND 12 0 0 1,511
PRA GROUP INC COM 69354N106 3 157 SH DFND 28 0 0 157
PRA GROUP INC COM 69354N106 45 1,873 SH DFND 41 0 0 1,873
PRA GROUP INC COM 69354N106 92 3,839 SH DFND 44 0 0 3,839
PRA GROUP INC COM 69354N106 39 1,633 SH DFND 55 0 0 1,633
PRAXAIR INC COM 74005P104 224 1,999 SH SOLE 0 1,999 0 0
PRAXAIR INC COM 74005P104 2,115 18,825 SH DFND 6 0 0 18,825
PRAXAIR INC COM 74005P104 2,745 24,426 SH DFND 9 24,426 0 0
PRAXAIR INC COM 74005P104 109 977 SH DFND 10 0 0 977
PRAXAIR INC COM 74005P104 7 64 SH DFND 11 0 0 64
PRAXAIR INC COM 74005P104 1 10 SH DFND 21 0 0 10
PRAXAIR INC COM 74005P104 2 23 SH DFND 23 0 0 23
PRAXAIR INC COM 74005P104 341 3,035 SH DFND 53 0 0 3,035
PREFERRED APARTMENT COMMUNITIES INC CL A COM 74039L103 44 3,000 SH SOLE 0 3,000 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 23 432 SH DFND 12 0 0 432
PRETIUM RESOURCES INC COM 74139C102 19 1,760 SH SOLE 0 1,760 0 0
PRICELINE COM INC SR NOTE CONV NOTE 741503AQ9 4 3,000 SH DFND 34 0 0 3,000
PRICELINE GROUP INC COM 741503403 27 22 SH SOLE 0 22 0 0
PRICELINE GROUP INC COM 741503403 4,946 3,962 SH DFND 1 0 0 3,962
PRICELINE GROUP INC COM 741503403 53 43 SH DFND 10 0 0 43
PRICELINE GROUP INC COM 741503403 4 4 SH DFND 11 0 0 4
PRICELINE GROUP INC COM 741503403 229 184 SH DFND 35 0 0 184
PRICELINE GROUP INC COM 741503403 2 2 SH DFND 36 0 0 2
PRICELINE GROUP INC COM 741503403 1,338 1,072 SH DFND 41 0 0 1,072
PRICELINE GROUP INC COM 741503403 1 1 SH DFND 50 0 0 1
PRICELINE GROUP INC COM 741503403 38 31 SH DFND 51 0 0 31
PRICELINE GROUP INC COM 741503403 1 1 SH DFND 54 0 0 1
PRICELINE GROUP INC COM 741503403 1,007 807 SH DFND 56 0 0 807
PRICESMART INC COM 741511109 97 1,040 SH SOLE 0 1,040 0 0
PRIMERICA INC COM 74164M108 144 2,530 SH SOLE 0 2,530 0 0
PRIMO WATER CORPORATION COM 74165N105 270 22,867 SH SOLE 0 22,867 0 0
PRIMORIS SERVICES CORP COM 74164F103 32 1,718 SH DFND 12 0 0 1,718
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 63 1,554 SH SOLE 0 1,554 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2,775 67,508 SH DFND 9 67,508 0 0
PRIVATE BANCORP INC COM 742962103 159 3,628 SH DFND 17 0 0 3,628
PRIVATE BANCORP INC COM 742962103 6 151 SH DFND 28 0 0 151
PRIVATE BANCORP INC COM 742962103 75 1,704 SH DFND 41 0 0 1,704
PROCTER & GAMBLE CO COM 742718109 24,408 288,274 SH SOLE 0 288,274 0 0
PROCTER & GAMBLE CO COM 742718109 2 35 SH DFND 2 0 0 35
PROCTER & GAMBLE CO COM 742718109 69 826 SH DFND 4 0 0 826
PROCTER & GAMBLE CO COM 742718109 5 68 SH DFND 6 0 0 68
PROCTER & GAMBLE CO COM 742718109 6,397 75,553 SH DFND 8 0 0 75,553
PROCTER & GAMBLE CO COM 742718109 6 80 SH DFND 9 80 0 0
PROCTER & GAMBLE CO COM 742718109 23 283 SH DFND 15 0 0 283
PROCTER & GAMBLE CO COM 742718109 1 20 SH DFND 21 0 0 20
PROCTER & GAMBLE CO COM 742718109 2 32 SH DFND 22 0 0 32
PROCTER & GAMBLE CO COM 742718109 385 4,550 SH DFND 23 0 0 4,550
PROCTER & GAMBLE CO COM 742718109 5 65 SH DFND 24 0 0 65
PROCTER & GAMBLE CO COM 742718109 304 3,597 SH DFND 41 0 0 3,597
PROCTER & GAMBLE CO COM 742718109 66 785 SH DFND 51 0 0 785
PROGENICS PHARMACEUTICALS INC COM 743187106 4 1,000 SH SOLE 0 1,000 0 0
PROGRESSIVE CORP COM 743315103 67 2,004 SH SOLE 0 2,004 0 0
PROGRESSIVE CORP COM 743315103 2,374 70,871 SH DFND 6 0 0 70,871
PROGRESSIVE CORP COM 743315103 13 415 SH DFND 7 0 0 415
PROGRESSIVE CORP COM 743315103 19 569 SH DFND 23 0 0 569
PROGRESSIVE CORP COM 743315103 277 8,292 SH DFND 53 0 0 8,292
PROLOGIS INC (NEW) COM 74340W103 51 1,040 SH SOLE 0 1,040 0 0
PROOFPOINT INC COM 743424103 9 147 SH SOLE 0 147 0 0
PROOFPOINT INC COM 743424103 80 1,272 SH DFND 35 0 0 1,272
PROOFPOINT INC COM 743424103 1 23 SH DFND 36 0 0 23
PROOFPOINT INC COM 743424103 5 86 SH DFND 41 0 0 86
PROS HOLDINGS INC COM 74346Y103 0 14 SH DFND 28 0 0 14
PROS HOLDINGS INC COM 74346Y103 31 1,793 SH DFND 41 0 0 1,793
PROS HOLDINGS INC COM 74346Y103 64 3,710 SH DFND 44 0 0 3,710
PROSHARES MSCI EAFE DIV GROWERS ETF(EFAD) ETF 74347B839 931 26,420 SH SOLE 0 26,420 0 0
PROSHARES SHORT S&P 500 NEW ETF(SH) ETF 74347B425 163 4,118 SH DFND 25 0 0 4,118
PROSHARES TRUST II VIX MID TERM FUTRS NEW ETF 74347W338 0 1 SH SOLE 0 1 0 0
PROSHARES TRUST S&P 500 ARISTOCRATS ETF ETF 74348A467 99 1,820 SH SOLE 0 1,820 0 0
PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAL6 20 20,000 SH SOLE 0 20,000 0 0
PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAQ5 66 70,000 SH SOLE 0 70,000 0 0
PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAK8 35 35,000 SH SOLE 0 35,000 0 0
PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAM4 14 15,000 SH SOLE 0 15,000 0 0
PROSPECT CAPITAL CORP SR NOTE CONV NOTE 74348TAD4 27 27,000 SH SOLE 0 27,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 296 37,947 SH SOLE 0 37,947 0 0
PROTO LABS INC COM 743713109 8 153 SH SOLE 0 153 0 0
PROTO LABS INC COM 743713109 42 735 SH DFND 12 0 0 735
PROTO LABS INC COM 743713109 6 121 SH DFND 28 0 0 121
PROTO LABS INC COM 743713109 67 1,175 SH DFND 41 0 0 1,175
PROTO LABS INC COM 743713109 131 2,279 SH DFND 44 0 0 2,279
PROVIDENT FINANCIAL SERVICES INC COM 74386T105 20 1,051 SH DFND 14 0 0 1,051
PRUDENTIAL FINANCIAL INC COM 744320102 1,041 14,599 SH SOLE 0 14,599 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 14 200 SH DFND 41 0 0 200
PRUDENTIAL PLC ADS (REP 2 ORD) COM 74435K204 2 69 SH DFND 22 0 0 69
PRUDENTIAL PLC ADS (REP 2 ORD) COM 74435K204 1 57 SH DFND 40 0 0 57
PT TELEKOMUNIKASI INDONESIA ADR (TLK) COM 715684106 1 30 SH DFND 54 0 0 30
PTC INC COM 69370C100 5 143 SH SOLE 0 143 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 87 1,877 SH SOLE 0 1,877 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 31 672 SH DFND 5 0 0 672
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 143 3,074 SH DFND 41 0 0 3,074
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 142 3,049 SH DFND 43 0 0 3,049
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 1 26 SH DFND 50 0 0 26
PUBLIC STORAGE COM 74460D109 305 1,195 SH SOLE 0 1,195 0 0
PULTE CORP COM 745867101 1,411 72,404 SH SOLE 0 72,404 0 0
PULTE CORP COM 745867101 23 1,186 SH DFND 24 0 0 1,186
PULTE CORP COM 745867101 106 5,469 SH DFND 48 0 0 5,469
PUMA BIOTECHNOLOGY INC COM 74587V107 4 150 SH SOLE 0 150 0 0
PUTNAM PREMIER INCOME TR SH BEN INT (PPT) COM 746853100 18 4,000 SH SOLE 0 4,000 0 0
PVH CORP COM 693656100 4 44 SH SOLE 0 44 0 0
PVH CORP COM 693656100 24 256 SH DFND 18 0 0 256
QEP RESOURCES INC COM 74733V100 63 3,600 SH SOLE 0 3,600 0 0
QIAGEN NV COM N72482107 0 34 SH DFND 40 0 0 34
QLIK TECHNOLOGIES INC COM 74733T105 43 1,483 SH DFND 12 0 0 1,483
QLOGIC CORP COM 747277101 58 4,000 SH SOLE 0 4,000 0 0
QLT INC COM 746927102 4 2,900 SH SOLE 0 2,900 0 0
QORVO INC COM 74736K101 16 293 SH SOLE 0 293 0 0
QORVO INC COM 74736K101 4 80 SH DFND 9 80 0 0
QUAKER CHEMICAL CORP COM 747316107 3 42 SH SOLE 0 42 0 0
QUALCOMM INC COM 747525103 18,675 348,620 SH SOLE 0 348,620 0 0
QUALCOMM INC COM 747525103 16 317 SH DFND 8 0 0 317
QUALCOMM INC COM 747525103 7 140 SH DFND 29 0 0 140
QUALCOMM INC COM 747525103 213 3,985 SH DFND 41 0 0 3,985
QUALCOMM INC COM 747525103 90 1,686 SH DFND 45 0 0 1,686
QUALCOMM INC COM 747525103 112 2,091 SH DFND 48 0 0 2,091
QUALCOMM INC COM 747525103 945 17,654 SH DFND 56 0 0 17,654
QUALYS INC COM 74758T303 4 150 SH SOLE 0 150 0 0
QUALYS INC COM 74758T303 42 1,429 SH DFND 12 0 0 1,429
QUANTA SERVICES INC COM 74762E102 64 2,800 SH SOLE 0 2,800 0 0
QUANTA SERVICES INC COM 74762E102 1 80 SH DFND 28 0 0 80
QUANTA SERVICES INC COM 74762E102 13 566 SH DFND 41 0 0 566
QUANTA SERVICES INC COM 74762E102 51 2,225 SH DFND 51 0 0 2,225
QUEST DIAGNOSTICS INC COM 74834L100 56 700 SH SOLE 0 700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 147 1,817 SH DFND 10 0 0 1,817
QUEST DIAGNOSTICS INC COM 74834L100 5 72 SH DFND 11 0 0 72
QUEST DIAGNOSTICS INC COM 74834L100 57 707 SH DFND 16 0 0 707
QUEST DIAGNOSTICS INC COM 74834L100 14 182 SH DFND 41 0 0 182
QUESTAR CORP COM 748356102 96 3,808 SH SOLE 0 3,808 0 0
QUICKLOGIC CORP COM 74837P108 15 16,000 SH SOLE 0 16,000 0 0
QUINTILES TRANSNATIONAL HLDGS INC COM 74876Y101 4 69 SH SOLE 0 69 0 0
QUINTILES TRANSNATIONAL HLDGS INC COM 74876Y101 4 65 SH DFND 22 0 0 65
QUORUM HEALTH CORP WHEN ISSUED COM 74909E106 0 32 SH SOLE 0 32 0 0
QUORUM HEALTH CORP WHEN ISSUED COM 74909E106 0 25 SH DFND 41 0 0 25
QUOTIENT TECHNOLOGY INC COM 749119103 202 15,086 SH DFND 10 0 0 15,086
QUOTIENT TECHNOLOGY INC COM 749119103 108 8,064 SH DFND 17 0 0 8,064
QUOTIENT TECHNOLOGY INC COM 749119103 50 3,790 SH DFND 41 0 0 3,790
RACKSPACE HOSTING INC COM 750086100 469 22,500 SH SOLE 0 22,500 0 0
RAMBUS INC COM 750917106 24 2,000 SH SOLE 0 2,000 0 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 24 1,234 SH DFND 14 0 0 1,234
RANDGOLD RESOURCES LTD LTD 752344309 0 5 SH DFND 40 0 0 5
RAVEN INDUSTRIES INC COM 754212108 151 7,986 SH DFND 6 0 0 7,986
RAYMOND JAMES FINANCIAL INC COM 754730109 24 500 SH SOLE 0 500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 80 1,629 SH DFND 16 0 0 1,629
RAYONIER ADVANCED MATLS INC COM 75508B104 247 18,227 SH SOLE 0 18,227 0 0
RAYONIER INC COM 754907103 294 11,211 SH SOLE 0 11,211 0 0
RAYONIER INC COM 754907103 2,467 94,019 SH DFND 6 0 0 94,019
RAYTHEON COMPANY COM 755111507 763 5,618 SH SOLE 0 5,618 0 0
RAYTHEON COMPANY COM 755111507 123 912 SH DFND 4 0 0 912
RAYTHEON COMPANY COM 755111507 539 3,969 SH DFND 23 0 0 3,969
RAYTHEON COMPANY COM 755111507 51 381 SH DFND 24 0 0 381
RAYTHEON COMPANY COM 755111507 13 96 SH DFND 33 0 0 96
RAYTHEON COMPANY COM 755111507 490 3,611 SH DFND 41 0 0 3,611
RBC BEARING INC COM 75524B104 72 995 SH SOLE 0 995 0 0
RBC BEARING INC COM 75524B104 76 1,049 SH DFND 6 0 0 1,049
RE/MAX HOLDINGS INC CL A COM 75524W108 169 4,213 SH DFND 6 0 0 4,213
REALOY HOLDINGS CORP COM 75605Y106 23 814 SH DFND 24 0 0 814
REALOY HOLDINGS CORP COM 75605Y106 12 416 SH DFND 41 0 0 416
REALPAGE INC COM 75606N109 25 1,140 SH DFND 9 1,140 0 0
REALTY INCOME CORP COM 756109104 4,554 65,658 SH SOLE 0 65,658 0 0
REALTY INCOME CORP COM 756109104 10 145 SH DFND 9 145 0 0
RED HAT INC COM 756577102 43 603 SH DFND 23 0 0 603
RED HAT INC COM 756577102 22 313 SH DFND 41 0 0 313
RED HAT INC CONV BOND NOTE 756577AD4 6 5,000 SH DFND 34 0 0 5,000
RED LION HOTELS CORP COM 756764106 65 9,000 SH SOLE 0 9,000 0 0
REDWOOD TRUST INC CONV NOTE NOTE 758075AB1 138 140,000 SH SOLE 0 140,000 0 0
REDWOOD TRUST INC REITS COM 758075402 85 6,160 SH SOLE 0 6,160 0 0
REDWOOD TRUST INC REITS COM 758075402 2,616 189,492 SH DFND 9 189,492 0 0
REGAL ENTERTAINMENT GRP CLASS COM 758766109 70 3,221 SH SOLE 0 3,221 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 22 64 SH DFND 23 0 0 64
REGIONS FINANCIAL CORP COM 7591EP100 33 3,886 SH DFND 24 0 0 3,886
REINSURANCE GROUP OF AMERICA COM 759351604 48 502 SH DFND 12 0 0 502
REINSURANCE GROUP OF AMERICA COM 759351604 89 924 SH DFND 51 0 0 924
RELIANCE STEEL & ALUMINUM COM 759509102 34 446 SH DFND 12 0 0 446
RELIANCE STEEL & ALUMINUM COM 759509102 33 435 SH DFND 18 0 0 435
RELX NV SPON ADR ADR 75955B102 3 212 SH DFND 22 0 0 212
RELX NV SPON ADR ADR 75955B102 0 52 SH DFND 40 0 0 52
RELX NV SPON ADR ADR 75955B102 0 1 SH DFND 41 0 0 1
RELX PLC SPON ADR ADR 759530108 0 52 SH DFND 40 0 0 52
REPLIGEN CORP SR NOTE CONV BOND NOTE 759916AA7 107 100,000 SH SOLE 0 100,000 0 0
REPUBLIC SERVICES INC COM 760759100 4 85 SH SOLE 0 85 0 0
RESOLUTE FOREST PRODUCTS INC COM 76117W109 5 1,000 SH SOLE 0 1,000 0 0
RESOURCE CAP CORP SR NOTE CONV NOTE 76120WAA2 142 150,000 SH SOLE 0 150,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 25 1,700 SH SOLE 0 1,700 0 0
RETAIL OPPORTUNITY INVESTMENT COM 76131N101 10 500 SH SOLE 0 500 0 0
RETAIL PPTYS AMER INC CL A COM 76131V202 4 240 SH SOLE 0 240 0 0
REYNOLDS AMERICAN INC COM 761713106 652 12,102 SH SOLE 0 12,102 0 0
REYNOLDS AMERICAN INC COM 761713106 147 2,740 SH DFND 4 0 0 2,740
REYNOLDS AMERICAN INC COM 761713106 3 67 SH DFND 22 0 0 67
RIO TINTO PLC ADR ADR 767204100 698 22,313 SH SOLE 0 22,313 0 0
RIO TINTO PLC ADR ADR 767204100 3 108 SH DFND 28 0 0 108
RIO TINTO PLC ADR ADR 767204100 1 38 SH DFND 40 0 0 38
RITCHIE BROS AUCTIONEERS ADR ADR 767744105 42 1,261 SH DFND 12 0 0 1,261
RITCHIE BROS AUCTIONEERS ADR ADR 767744105 168 4,987 SH DFND 17 0 0 4,987
RITCHIE BROS AUCTIONEERS ADR ADR 767744105 10 297 SH DFND 28 0 0 297
RITCHIE BROS AUCTIONEERS ADR ADR 767744105 171 5,085 SH DFND 41 0 0 5,085
RITCHIE BROS AUCTIONEERS ADR ADR 767744105 176 5,239 SH DFND 44 0 0 5,239
RITE AID COM 767754104 64 8,576 SH SOLE 0 8,576 0 0
RLI CORP COM 749607107 85 1,250 SH SOLE 0 1,250 0 0
RMR GROUP INC CL A COM 74967R106 9 309 SH SOLE 0 309 0 0
RMR REAL ESTATE INCOME * FUND(RIF) COM 76970B101 36 1,691 SH SOLE 0 1,691 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 55 1,450 SH SOLE 0 1,450 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 23 627 SH DFND 41 0 0 627
ROBERT HALF INTERNATIONAL INC COM 770323103 264 6,922 SH DFND 43 0 0 6,922
ROBERT HALF INTERNATIONAL INC COM 770323103 74 1,954 SH DFND 48 0 0 1,954
ROCKWELL AUTOMATION INC COM 773903109 1,128 9,829 SH SOLE 0 9,829 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 24 SH DFND 22 0 0 24
ROCKWELL COLLINS INC COM 774341101 17 200 SH SOLE 0 200 0 0
ROCKWELL COLLINS INC COM 774341101 25 298 SH DFND 3 0 0 298
ROCKWELL COLLINS INC COM 774341101 50 598 SH DFND 41 0 0 598
ROLLINS INC COM 775711104 5 189 SH DFND 28 0 0 189
ROLLINS INC COM 775711104 36 1,245 SH DFND 41 0 0 1,245
ROLLINS INC COM 775711104 65 2,252 SH DFND 44 0 0 2,252
ROPER INDUSTRIES INC COM 776696106 16 97 SH DFND 7 0 0 97
ROPER INDUSTRIES INC COM 776696106 21 126 SH DFND 18 0 0 126
ROPER INDUSTRIES INC COM 776696106 7 45 SH DFND 28 0 0 45
ROPER INDUSTRIES INC COM 776696106 60 355 SH DFND 41 0 0 355
ROSS STORES INC COM 778296103 226 4,000 SH SOLE 0 4,000 0 0
ROSS STORES INC COM 778296103 39 689 SH DFND 18 0 0 689
ROSS STORES INC COM 778296103 1,100 19,411 SH DFND 30 0 0 19,411
ROSS STORES INC COM 778296103 229 4,057 SH DFND 35 0 0 4,057
ROSS STORES INC COM 778296103 4 74 SH DFND 36 0 0 74
ROSS STORES INC COM 778296103 178 3,144 SH DFND 41 0 0 3,144
ROSS STORES INC COM 778296103 438 7,727 SH DFND 56 0 0 7,727
ROYAL BANK CANADA COM 780087102 79 1,345 SH SOLE 0 1,345 0 0
ROYAL BANK OF SCOTLAND ADR ADR 780097689 0 117 SH DFND 40 0 0 117
ROYAL BANK SCOTLAND 5.75% SER L ADS PFD 780097788 8 324 SH SOLE 0 324 0 0
ROYAL BANK SCOTLAND 7.25% SER H PFD SEC PFD 780097879 15 600 SH SOLE 0 600 0 0
ROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFD PFD 780097713 21 872 SH SOLE 0 872 0 0
ROYAL CARIBBEAN CRUISES LTD LTD V7780T103 20 301 SH SOLE 0 301 0 0
ROYAL DUTCH SHELL PLC ADR B COM 780259107 203 3,625 SH SOLE 0 3,625 0 0
ROYAL DUTCH SHELL PLC ADR B COM 780259107 3 63 SH DFND 2 0 0 63
ROYAL DUTCH SHELL PLC ADR B COM 780259107 628 11,230 SH DFND 19 0 0 11,230
ROYAL DUTCH SHELL PLC ADR B COM 780259107 10 187 SH DFND 24 0 0 187
ROYAL DUTCH SHELL PLC ADR B COM 780259107 0 10 SH DFND 40 0 0 10
ROYAL DUTCH SHELL PLC ADR B COM 780259107 309 5,520 SH DFND 41 0 0 5,520
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 2,117 38,352 SH SOLE 0 38,352 0 0
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 6 115 SH DFND 9 115 0 0
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 33 605 SH DFND 21 0 0 605
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 4 83 SH DFND 28 0 0 83
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 5 107 SH DFND 40 0 0 107
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 8 158 SH DFND 41 0 0 158
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 461 8,349 SH DFND 49 0 0 8,349
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 1 24 SH DFND 54 0 0 24
ROYCE GLOBAL VALUE TR INC COM 78081T104 129 16,999 SH SOLE 0 16,999 0 0
ROYCE MICRO-CAP TRUST INC (RMT) COM 780915104 280 38,280 SH SOLE 0 38,280 0 0
ROYCE VALUE TRUST INC (RVT) COM 780910105 544 46,244 SH SOLE 0 46,244 0 0
RPC INC COM 749660106 161 10,374 SH DFND 17 0 0 10,374
RPC INC COM 749660106 73 4,737 SH DFND 41 0 0 4,737
RPM INC COM 749685103 1,103 22,086 SH SOLE 0 22,086 0 0
RPM INTL INC SR NOTE CONV NOTE 749685AT0 3 3,000 SH DFND 34 0 0 3,000
RPX CORPORATION COM 74972G103 87 9,564 SH DFND 20 0 0 9,564
RUBICON TECHNOLOGY INC COM 78112T107 3 4,450 SH SOLE 0 4,450 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 20 1,327 SH DFND 14 0 0 1,327
RYANAIR HOLDINGS PLC SPON ADR NEW COM 783513203 0 4 SH DFND 40 0 0 4
RYDER SYSTEM INC COM 783549108 21 358 SH SOLE 0 358 0 0
RYDER SYSTEM INC COM 783549108 0 13 SH DFND 50 0 0 13
RYDEX RUSSELL TOP 50 ETF (XLG) ETF 78355W205 37 255 SH SOLE 0 255 0 0
RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) ETF 78355W106 102 1,281 SH SOLE 0 1,281 0 0
RYDEX S&P 500 PURE GROWTH ETF (RPG) ETF 78355W403 23 295 SH SOLE 0 295 0 0
RYDEX S&P EQ WEIGHT TECHN ETF(RYT) ETF 78355W817 23 250 SH SOLE 0 250 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 69 1,374 SH SOLE 0 1,374 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 25 502 SH DFND 41 0 0 502
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 277 5,469 SH DFND 43 0 0 5,469
S&P GLOBAL INC COM 78409V104 38 360 SH SOLE 0 360 0 0
S&P GLOBAL INC COM 78409V104 1 18 SH DFND 22 0 0 18
SABRE CORP COM 78573M104 7 271 SH DFND 35 0 0 271
SAFEGUARD SCIENTIFICS INC NEW COM 786449207 7 600 SH SOLE 0 600 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 3 250 SH SOLE 0 250 0 0
SALESFORCE COM INC SR NOTE CONV NOTE 79466LAD6 8 6,000 SH DFND 34 0 0 6,000
SALESFORCE.COM INC COM 79466L302 176 2,224 SH SOLE 0 2,224 0 0
SALESFORCE.COM INC COM 79466L302 51 643 SH DFND 4 0 0 643
SALESFORCE.COM INC COM 79466L302 28 355 SH DFND 41 0 0 355
SALESFORCE.COM INC COM 79466L302 62 788 SH DFND 51 0 0 788
SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) COM 79471V105 21 1,950 SH SOLE 0 1,950 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 122 4,167 SH DFND 35 0 0 4,167
SALLY BEAUTY HOLDINGS INC COM 79546E104 2 72 SH DFND 36 0 0 72
SALLY BEAUTY HOLDINGS INC COM 79546E104 7 261 SH DFND 41 0 0 261
SAMSON OIL & GAS LTD SPONSORED ADR NEW COM 796043206 0 279 SH SOLE 0 279 0 0
SAN JUAN BASIN ROYALTY TR COM 798241105 7 1,000 SH SOLE 0 1,000 0 0
SANDERSON FARMS INC COM 800013104 6 74 SH SOLE 0 74 0 0
SANDISK CORP SR NOTE CONV NOTE 80004CAF8 6 6,000 SH DFND 34 0 0 6,000
SANGAMO BIOSCIENCES INC COM 800677106 27 4,746 SH DFND 55 0 0 4,746
SANOFI SA COM 80105N105 177 4,241 SH SOLE 0 4,241 0 0
SANOFI SA COM 80105N105 32 785 SH DFND 21 0 0 785
SANOFI SA COM 80105N105 8 205 SH DFND 28 0 0 205
SANOFI SA COM 80105N105 2 57 SH DFND 40 0 0 57
SANOFI SA COM 80105N105 8 200 SH DFND 41 0 0 200
SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 0 900 SH SOLE 0 900 0 0
SAP AG SPONSORED ADR ADR 803054204 67 895 SH SOLE 0 895 0 0
SAP AG SPONSORED ADR ADR 803054204 34 455 SH DFND 10 0 0 455
SAP AG SPONSORED ADR ADR 803054204 530 7,078 SH DFND 19 0 0 7,078
SAP AG SPONSORED ADR ADR 803054204 39 528 SH DFND 21 0 0 528
SAP AG SPONSORED ADR ADR 803054204 18 253 SH DFND 23 0 0 253
SAP AG SPONSORED ADR ADR 803054204 1 19 SH DFND 28 0 0 19
SAP AG SPONSORED ADR ADR 803054204 1 23 SH DFND 40 0 0 23
SAP AG SPONSORED ADR ADR 803054204 284 3,791 SH DFND 41 0 0 3,791
SASOL LTD LTD 803866300 166 6,125 SH DFND 19 0 0 6,125
SASOL LTD LTD 803866300 105 3,872 SH DFND 41 0 0 3,872
SBA COMMUNICATIONS CORP COM 78388J106 4 41 SH DFND 28 0 0 41
SBA COMMUNICATIONS CORP COM 78388J106 58 542 SH DFND 51 0 0 542
SCANA CORP COM 80589M102 6 80 SH SOLE 0 80 0 0
SCHLUMBERGER LIMITED COM 806857108 8,620 109,016 SH SOLE 0 109,016 0 0
SCHLUMBERGER LIMITED COM 806857108 29 373 SH DFND 3 0 0 373
SCHLUMBERGER LIMITED COM 806857108 146 1,847 SH DFND 4 0 0 1,847
SCHLUMBERGER LIMITED COM 806857108 18 232 SH DFND 8 0 0 232
SCHLUMBERGER LIMITED COM 806857108 4,983 63,021 SH DFND 9 63,021 0 0
SCHLUMBERGER LIMITED COM 806857108 35 455 SH DFND 15 0 0 455
SCHLUMBERGER LIMITED COM 806857108 433 5,482 SH DFND 19 0 0 5,482
SCHLUMBERGER LIMITED COM 806857108 4 58 SH DFND 22 0 0 58
SCHLUMBERGER LIMITED COM 806857108 893 11,293 SH DFND 23 0 0 11,293
SCHLUMBERGER LIMITED COM 806857108 8 108 SH DFND 24 0 0 108
SCHLUMBERGER LIMITED COM 806857108 6 79 SH DFND 29 0 0 79
SCHLUMBERGER LIMITED COM 806857108 1,214 15,352 SH DFND 41 0 0 15,352
SCHLUMBERGER LIMITED COM 806857108 432 5,471 SH DFND 53 0 0 5,471
SCHLUMBERGER LIMITED COM 806857108 1,006 12,728 SH DFND 56 0 0 12,728
SCHNITZER STEEL INDS INC CL A COM 806882106 217 12,353 SH SOLE 0 12,353 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106 79 4,538 SH DFND 25 0 0 4,538
SCHOLASTIC CORP COM 807066105 46 1,183 SH DFND 16 0 0 1,183
SCHWAB U S DIVIDEND EQUITY ETF(SCHD) ETF 808524797 1,226 29,602 SH SOLE 0 29,602 0 0
SCHWAB U S LARGE CAP VALUE ETF(SCHV) ETF 808524409 2 64 SH SOLE 0 64 0 0
SCHWAB U S REIT ETF(SCHH) ETF 808524847 1 27 SH SOLE 0 27 0 0
SCHWAB US SMALL-CAP ETF COM 808524607 1 32 SH SOLE 0 32 0 0
SCHWEITZER-MANDUIT COM 808541106 11 320 SH SOLE 0 320 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP COM 808625107 81 1,400 SH SOLE 0 1,400 0 0
SCIQUEST INC COM 80908T101 6 371 SH DFND 44 0 0 371
SCOTTS MIRACLE-GRO CO COM 810186106 112 1,608 SH DFND 48 0 0 1,608
SCRIPPS EW CO CL A (NEW) COM 811054402 0 8 SH DFND 28 0 0 8
SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 21 350 SH SOLE 0 350 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 3 1,000 SH SOLE 0 1,000 0 0
SEACOR HLDGS INC SR NOTE CONV NOTE 81170YAB5 73 90,000 SH SOLE 0 90,000 0 0
SEADRILL LTD LTD G7945E105 4 1,302 SH SOLE 0 1,302 0 0
SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 156 6,405 SH SOLE 0 6,405 0 0
SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 2,000 82,133 SH DFND 23 0 0 82,133
SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 97 3,993 SH DFND 24 0 0 3,993
SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 57 2,369 SH DFND 41 0 0 2,369
SEALED AIR CORP COM 81211K100 9 200 SH SOLE 0 200 0 0
SEALED AIR CORP COM 81211K100 29 640 SH DFND 51 0 0 640
SEATTLE GENETICS INC COM 812578102 136 3,389 SH SOLE 0 3,389 0 0
SEATTLE GENETICS INC COM 812578102 93 2,303 SH DFND 55 0 0 2,303
SEI INVESTMENTS COM 784117103 28 585 SH DFND 18 0 0 585
SEI INVESTMENTS COM 784117103 52 1,093 SH DFND 55 0 0 1,093
SELECT COMFORT CORPORATION COM 81616X103 10 480 SH DFND 9 480 0 0
SELECT INCOME REIT * SHS BEN INT COM 81618T100 215 8,281 SH SOLE 0 8,281 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 21 550 SH SOLE 0 550 0 0
SEMPRA ENERGY COM 816851109 602 5,284 SH SOLE 0 5,284 0 0
SEMPRA ENERGY COM 816851109 4,428 38,844 SH DFND 9 38,844 0 0
SEMPRA ENERGY COM 816851109 37 326 SH DFND 23 0 0 326
SEMPRA ENERGY COM 816851109 7 68 SH DFND 29 0 0 68
SENIOR HOUSING PROPERTIES TRUST COM 81721M109 606 29,100 SH SOLE 0 29,100 0 0
SENOMYX INC COM 81724Q107 4 1,500 SH SOLE 0 1,500 0 0
SENSATA TECHNOLOGIES HOLDING N V COM N7902X106 2 78 SH SOLE 0 78 0 0
SENSATA TECHNOLOGIES HOLDING N V COM N7902X106 8 234 SH DFND 41 0 0 234
SERVICE CORP INTERNATIONAL COM 817565104 19 736 SH DFND 24 0 0 736
SERVICENOW INC COM 81762P102 1 30 SH SOLE 0 30 0 0
SERVICENOW INC COM 81762P102 6 92 SH DFND 28 0 0 92
SERVICENOW INC CONV SR NOTE NOTE 81762PAB8 6 6,000 SH DFND 34 0 0 6,000
SHERWIN WILLIAMS CO COM 824348106 43 147 SH SOLE 0 147 0 0
SHERWIN WILLIAMS CO COM 824348106 3,965 13,503 SH DFND 1 0 0 13,503
SHERWIN WILLIAMS CO COM 824348106 27 92 SH DFND 3 0 0 92
SHERWIN WILLIAMS CO COM 824348106 0 3 SH DFND 21 0 0 3
SHERWIN WILLIAMS CO COM 824348106 768 2,616 SH DFND 41 0 0 2,616
SHIP FINANCE INTERNATIONAL COM G81075106 7 500 SH SOLE 0 500 0 0
SHIRE PLC COM 82481R106 1,203 6,538 SH SOLE 0 6,538 0 0
SHIRE PLC COM 82481R106 19 106 SH DFND 3 0 0 106
SHIRE PLC COM 82481R106 2,844 15,452 SH DFND 9 15,452 0 0
SHIRE PLC COM 82481R106 35 195 SH DFND 21 0 0 195
SHIRE PLC COM 82481R106 4 25 SH DFND 22 0 0 25
SHIRE PLC COM 82481R106 7 40 SH DFND 24 0 0 40
SHIRE PLC COM 82481R106 11 61 SH DFND 28 0 0 61
SHIRE PLC COM 82481R106 164 893 SH DFND 35 0 0 893
SHIRE PLC COM 82481R106 2 12 SH DFND 36 0 0 12
SHIRE PLC COM 82481R106 1 9 SH DFND 40 0 0 9
SHIRE PLC COM 82481R106 112 610 SH DFND 41 0 0 610
SHIRE PLC COM 82481R106 0 5 SH DFND 54 0 0 5
SHUTTERFLY INC COM 82568P304 0 2 SH DFND 41 0 0 2
SHUTTERSTOCK INC COM 825690100 155 3,395 SH SOLE 0 3,395 0 0
SHUTTERSTOCK INC COM 825690100 23 520 SH DFND 55 0 0 520
SIERRA WIRELESS INC COM 826516106 38 2,290 SH SOLE 0 2,290 0 0
SIFY TECHNOLOGIES LTD LTD 82655M107 0 550 SH SOLE 0 550 0 0
SIGNATURE BANK COM 82669G104 28 226 SH DFND 12 0 0 226
SIGNATURE BANK COM 82669G104 5 46 SH DFND 29 0 0 46
SIGNATURE BANK COM 82669G104 5 41 SH DFND 35 0 0 41
SIGNATURE BANK COM 82669G104 20 163 SH DFND 41 0 0 163
SIGNET JEWELERS INC COM G81276100 5 72 SH DFND 28 0 0 72
SILICON LABORATORIES INC COM 826919102 2 45 SH SOLE 0 45 0 0
SILICON LABORATORIES INC COM 826919102 4,139 84,930 SH DFND 9 84,930 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 25 1,525 SH SOLE 0 1,525 0 0
SILVER SPRING NTWKS INC COM 82817Q103 126 10,387 SH SOLE 0 10,387 0 0
SILVER STANDARD RESOURCES COM 82823L106 7 600 SH SOLE 0 600 0 0
SILVER WHEATON CORP COM 828336107 80 3,400 SH SOLE 0 3,400 0 0
SIMON PROPERTY GROUP INC COM 828806109 505 2,331 SH SOLE 0 2,331 0 0
SIMON PROPERTY GROUP INC COM 828806109 1 5 SH DFND 21 0 0 5
SIMON PROPERTY GROUP INC COM 828806109 9 42 SH DFND 24 0 0 42
SIMON PROPERTY GROUP INC COM 828806109 44 203 SH DFND 41 0 0 203
SIMON PROPERTY GROUP INC COM 828806109 365 1,683 SH DFND 52 0 0 1,683
SIMON PROPERTY GROUP INC COM 828806109 216 998 SH DFND 53 0 0 998
SIMPSON MFG CO INC COM 829073105 23 600 SH SOLE 0 600 0 0
SIMPSON MFG CO INC COM 829073105 19 500 SH DFND 9 500 0 0
SIMPSON MFG CO INC COM 829073105 9 227 SH DFND 17 0 0 227
SIMPSON MFG CO INC COM 829073105 2 67 SH DFND 41 0 0 67
SINCLAIR BROADCASTING GROUP INC CLASS A COM 829226109 6 220 SH DFND 28 0 0 220
SIRIUS XM HLDGS INC COM 82968B103 44 11,319 SH SOLE 0 11,319 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 11 200 SH SOLE 0 200 0 0
SIZMEK INC COM 83013P105 0 300 SH SOLE 0 300 0 0
SKECHERS USA INC CL A COM 830566105 204 6,892 SH DFND 17 0 0 6,892
SKECHERS USA INC CL A COM 830566105 93 3,157 SH DFND 41 0 0 3,157
SKYWEST INC COM 830879102 8 340 SH SOLE 0 340 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 564 8,923 SH SOLE 0 8,923 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 271 SH DFND 41 0 0 271
SMART & FINAL STORES INC COM 83190B101 123 8,281 SH DFND 17 0 0 8,281
SMART & FINAL STORES INC COM 83190B101 54 3,654 SH DFND 41 0 0 3,654
SMITH & WESSON COM 831756101 27 1,000 SH SOLE 0 1,000 0 0
SMITH & WESSON COM 831756101 2 100 SH DFND 9 100 0 0
SMITH A O CORPORATION COM 831865209 54 617 SH DFND 12 0 0 617
SMITH A O CORPORATION COM 831865209 11 125 SH DFND 35 0 0 125
SMITH NEPHEW PCL SPON ADR ADR 83175M205 41 1,223 SH DFND 21 0 0 1,223
SMITH NEPHEW PCL SPON ADR ADR 83175M205 1 30 SH DFND 40 0 0 30
SMITH NEPHEW PCL SPON ADR ADR 83175M205 10 316 SH DFND 41 0 0 316
SNAP ON INC COM 833034101 611 3,875 SH SOLE 0 3,875 0 0
SNAP ON INC COM 833034101 30 191 SH DFND 18 0 0 191
SNAP ON INC COM 833034101 1 12 SH DFND 22 0 0 12
SNAP ON INC COM 833034101 9 59 SH DFND 35 0 0 59
SNYDERS-LANCE INC COM 833551104 13 400 SH SOLE 0 400 0 0
SNYDERS-LANCE INC COM 833551104 164 4,849 SH DFND 6 0 0 4,849
SONOCO PRODUCTS CO COM 835495102 49 1,000 SH SOLE 0 1,000 0 0
SONY CORP ADR NEW COM 835699307 28 960 SH SOLE 0 960 0 0
SONY CORP ADR NEW COM 835699307 1 54 SH DFND 40 0 0 54
SONY CORP ADR NEW COM 835699307 429 14,650 SH DFND 49 0 0 14,650
SOUFUN HLDGS LTD ADR ADR 836034108 64 12,881 SH DFND 10 0 0 12,881
SOUND FINANCIAL BANCORP INC COM 83607A100 4 192 SH SOLE 0 192 0 0
SOURCE CAPITAL INC COM 836144105 370 10,037 SH SOLE 0 10,037 0 0
SOUTH STATE CORP COM 840441109 41 610 SH DFND 12 0 0 610
SOUTH STATE CORP COM 840441109 48 710 SH DFND 55 0 0 710
SOUTHERN CO COM 842587107 2,392 44,602 SH SOLE 0 44,602 0 0
SOUTHERN CO COM 842587107 2,434 45,392 SH DFND 6 0 0 45,392
SOUTHERN COPPER CORP COM 84265V105 51 1,908 SH SOLE 0 1,908 0 0
SOUTHWEST AIRLINES COM 844741108 320 8,171 SH SOLE 0 8,171 0 0
SOUTHWEST AIRLINES COM 844741108 1 42 SH DFND 50 0 0 42
SOUTHWEST GAS CORP COM 844895102 38 493 SH SOLE 0 493 0 0
SOUTHWESTERN ENERGY CO DEP SHS REPSTG PFD CV 845467208 3 128 SH DFND 34 0 0 128
SPARTANNASH COMPANY COM 847215100 7 240 SH SOLE 0 240 0 0
SPDR BARCLAYS CAP INTL CORP BND ETF(IBND) ETF 78464A151 4 131 SH SOLE 0 131 0 0
SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) COM 78464A474 49 1,624 SH SOLE 0 1,624 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 166 3,800 SH SOLE 0 3,800 0 0
SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 3,144 88,115 SH SOLE 0 88,115 0 0
SPDR BARCLAYS LONG TERM TREASURY ETF(TLO) ETF 78464A664 11 139 SH SOLE 0 139 0 0
SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 18 703 SH SOLE 0 703 0 0
SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 487 18,064 SH DFND 13 0 0 18,064
SPDR BARCLYS CP ISS SCRD CORP BD ETF(CBND) ETF 78464A144 9 286 SH SOLE 0 286 0 0
SPDR BOFA MRL LYNCH CRSVR CRP BD ETF(CJNK) ETF 78468R606 8 337 SH SOLE 0 337 0 0
SPDR DB INT GOVT INFLATION PROT BOND(WIP) ETF 78464A490 57 1,049 SH SOLE 0 1,049 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) ETF 78463X863 127 3,071 SH SOLE 0 3,071 0 0
SPDR DJ WILSHIRE SMALL CAP ETF TRAILER ETF 78464A813 2,360 22,596 SH SOLE 0 22,596 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) ETF 78467X109 8 50 SH SOLE 0 50 0 0
SPDR EURO STOXX 50 ETF(FEZ) ETF 78463X202 113 3,647 SH SOLE 0 3,647 0 0
SPDR GOLD TRUST (GLD) COM 78463V107 4,250 33,606 SH SOLE 0 33,606 0 0
SPDR GOLD TRUST (GLD) COM 78463V107 2 23 SH DFND 26 0 0 23
SPDR GOLD TRUST (GLD) COM 78463V107 22 175 SH DFND 27 0 0 175
SPDR GOLD TRUST (GLD) COM 78463V107 106 841 SH DFND 28 0 0 841
SPDR GOLD TRUST (GLD) COM 78463V107 88 697 SH DFND 41 0 0 697
SPDR INDEX S&P GLOBAL DIV ETF(WDIV) ETF 78463X459 12 200 SH SOLE 0 200 0 0
SPDR NUVEEN BARCLAYS MUN BOND ETF 78468R721 117 2,332 SH SOLE 0 2,332 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUN BOND ETF 78468R739 1,356 27,648 SH SOLE 0 27,648 0 0
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 4,340 20,721 SH SOLE 0 20,721 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 167 800 SH DFND 9 800 0 0
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 39 187 SH DFND 13 0 0 187
SPDR S&P BANK ETF (KBE) ETF 78464A797 176 5,790 SH SOLE 0 5,790 0 0
SPDR S&P CHINA ETF(GXC) ETF 78463X400 0 14 SH SOLE 0 14 0 0
SPDR S&P DIVIDEND ETF (SDY) ETF 78464A763 91 1,091 SH SOLE 0 1,091 0 0
SPDR S&P INTL DIVIDEND ETF (DWX) ETF 78463X772 1,197 34,032 SH SOLE 0 34,032 0 0
SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 97 3,353 SH DFND 41 0 0 3,353
SPDR S&P MIDCAP 400 ETF TRUST(MDY) ETF 78467Y107 344 1,265 SH SOLE 0 1,265 0 0
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 31 200 SH SOLE 0 200 0 0
SPDR SERIES TRUST S&P 500 VALUE ETF(SPYV) ETF 78464A508 3 38 SH DFND 6 0 0 38
SPDRS&P EMERGING MKT DIVID ETF(EDIV) ETF 78463X533 15 561 SH SOLE 0 561 0 0
SPECTRA ENERGY CORP COM 847560109 3,706 101,183 SH SOLE 0 101,183 0 0
SPECTRA ENERGY CORP COM 847560109 522 14,259 SH DFND 23 0 0 14,259
SPECTRA ENERGY CORP COM 847560109 531 14,502 SH DFND 41 0 0 14,502
SPECTRA ENERGY CORP COM 847560109 188 5,147 SH DFND 48 0 0 5,147
SPECTRA ENERGY CORP COM 847560109 53 1,448 SH DFND 51 0 0 1,448
SPECTRA ENERGY PARTNERS LP PRTNRSP 84756N109 29 630 SH SOLE 0 630 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 42 356 SH DFND 12 0 0 356
SPIRE INC COM 84857L101 14 200 SH SOLE 0 200 0 0
SPIRIT AEROSYS HOLDINGS INC COM 848574109 4 100 SH SOLE 0 100 0 0
SPIRIT AEROSYS HOLDINGS INC COM 848574109 18 425 SH DFND 41 0 0 425
SPIRIT AEROSYS HOLDINGS INC COM 848574109 208 4,859 SH DFND 43 0 0 4,859
SPIRIT AIRLINES INC COM 848577102 25 576 SH SOLE 0 576 0 0
SPIRIT AIRLINES INC COM 848577102 116 2,597 SH DFND 17 0 0 2,597
SPIRIT AIRLINES INC COM 848577102 57 1,280 SH DFND 41 0 0 1,280
SPIRIT AIRLINES INC COM 848577102 101 2,266 SH DFND 55 0 0 2,266
SPLUNK INC COM 848637104 35 658 SH SOLE 0 658 0 0
SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 6 750 SH SOLE 0 750 0 0
SPRINT CORP SER 1 COM 85207U105 4 957 SH SOLE 0 957 0 0
SPROTT PHYSICAL GOLD TRUST ETV (PHYS) COM 85207H104 910 82,904 SH SOLE 0 82,904 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 33 1,480 SH SOLE 0 1,480 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 5,310 231,895 SH DFND 9 231,895 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 88 3,869 SH DFND 17 0 0 3,869
SPROUTS FARMERS MARKET INC COM 85208M102 40 1,783 SH DFND 41 0 0 1,783
SPS COMMERCE INC COM 78463M107 50 829 SH DFND 12 0 0 829
SPS COMMERCE INC COM 78463M107 27 461 SH DFND 41 0 0 461
SPS COMMERCE INC COM 78463M107 58 970 SH DFND 44 0 0 970
SQUARE INC CL A COM 852234103 4 500 SH SOLE 0 500 0 0
ST JUDE MEDICAL INC COM 790849103 331 4,253 SH SOLE 0 4,253 0 0
ST JUDE MEDICAL INC COM 790849103 3 45 SH DFND 2 0 0 45
ST JUDE MEDICAL INC COM 790849103 2 32 SH DFND 29 0 0 32
ST JUDE MEDICAL INC COM 790849103 28 367 SH DFND 41 0 0 367
ST JUDE MEDICAL INC COM 790849103 235 3,013 SH DFND 43 0 0 3,013
STAMPS.COM INC COM 852857200 8 100 SH SOLE 0 100 0 0
STAMPS.COM INC COM 852857200 107 1,234 SH DFND 17 0 0 1,234
STAMPS.COM INC COM 852857200 50 576 SH DFND 41 0 0 576
STANLEY BLACK & DECKER INC COM 854502101 476 4,285 SH SOLE 0 4,285 0 0
STANLEY BLACK & DECKER INC COM 854502101 27 248 SH DFND 3 0 0 248
STANLEY BLACK & DECKER INC COM 854502101 37 340 SH DFND 24 0 0 340
STANLEY BLACK & DECKER INC COM 854502101 54 490 SH DFND 41 0 0 490
STANLEY BLACK & DECKER INC COM 854502101 91 827 SH DFND 53 0 0 827
STANLEY BLACK & DECKER INC CORP UNIT 2013 COM 854502804 9 78 SH DFND 34 0 0 78
STAPLES INC COM 855030102 109 12,664 SH SOLE 0 12,664 0 0
STARBUCKS CORP COM 855244109 11,288 197,624 SH SOLE 0 197,624 0 0
STARBUCKS CORP COM 855244109 5,132 89,852 SH DFND 1 0 0 89,852
STARBUCKS CORP COM 855244109 37 648 SH DFND 3 0 0 648
STARBUCKS CORP COM 855244109 40 714 SH DFND 4 0 0 714
STARBUCKS CORP COM 855244109 13 245 SH DFND 9 245 0 0
STARBUCKS CORP COM 855244109 193 3,386 SH DFND 35 0 0 3,386
STARBUCKS CORP COM 855244109 2 44 SH DFND 36 0 0 44
STARBUCKS CORP COM 855244109 1,006 17,619 SH DFND 41 0 0 17,619
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 28 385 SH SOLE 0 385 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 476 23,007 SH SOLE 0 23,007 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 7,353 354,887 SH DFND 9 354,887 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 10 489 SH DFND 24 0 0 489
STARZ LIBERTY CAPITAL SER A COM 85571Q102 204 6,844 SH SOLE 0 6,844 0 0
STARZ LIBERTY CAPITAL SER A COM 85571Q102 111 3,731 SH DFND 20 0 0 3,731
STARZ LIBERTY CAPITAL SER A COM 85571Q102 383 12,828 SH DFND 23 0 0 12,828
STARZ LIBERTY CAPITAL SER A COM 85571Q102 14 495 SH DFND 24 0 0 495
STARZ LIBERTY CAPITAL SER A COM 85571Q102 11 382 SH DFND 41 0 0 382
STATE STREET CORP COM 857477103 53 993 SH SOLE 0 993 0 0
STATE STREET CORP COM 857477103 6,706 124,375 SH DFND 9 124,375 0 0
STATE STREET CORP COM 857477103 28 537 SH DFND 23 0 0 537
STATE STREET CORP COM 857477103 11 213 SH DFND 24 0 0 213
STATE STREET CORP COM 857477103 0 15 SH DFND 50 0 0 15
STEEL DYNAMICS INC COM 858119100 3 152 SH SOLE 0 152 0 0
STEEL DYNAMICS INC COM 858119100 39 1,617 SH DFND 12 0 0 1,617
STEEL DYNAMICS INC COM 858119100 11 475 SH DFND 14 0 0 475
STEPAN CO COM 858586100 23 400 SH SOLE 0 400 0 0
STERICYCLE INC COM 858912108 5,035 48,364 SH SOLE 0 48,364 0 0
STERICYCLE INC COM 858912108 39 382 SH DFND 16 0 0 382
STERICYCLE INC COM 858912108 8 81 SH DFND 28 0 0 81
STERICYCLE INC COM 858912108 106 1,021 SH DFND 35 0 0 1,021
STERICYCLE INC COM 858912108 1 18 SH DFND 36 0 0 18
STERICYCLE INC COM 858912108 301 2,891 SH DFND 41 0 0 2,891
STERICYCLE INC COM 858912108 80 771 SH DFND 44 0 0 771
STERICYCLE INC COM 858912108 196 1,888 SH DFND 53 0 0 1,888
STERICYCLE INC COM 858912108 823 7,907 SH DFND 56 0 0 7,907
STERIS PLC USD COM G84720104 51 750 SH SOLE 0 750 0 0
STERIS PLC USD COM G84720104 52 762 SH DFND 12 0 0 762
STERLING CONSTRUCTION CO COM 859241101 37 7,550 SH SOLE 0 7,550 0 0
STEVEN MADDEN LTD LTD 556269108 3 116 SH SOLE 0 116 0 0
STEVEN MADDEN LTD LTD 556269108 40 1,185 SH DFND 12 0 0 1,185
STIFEL FINANCIAL CORP COM 860630102 99 3,156 SH DFND 17 0 0 3,156
STIFEL FINANCIAL CORP COM 860630102 45 1,431 SH DFND 41 0 0 1,431
STIFEL FINANCIAL CORP COM 860630102 45 1,437 SH DFND 51 0 0 1,437
STMICROELECTRONICS N V COM 861012102 28 4,900 SH SOLE 0 4,900 0 0
STMICROELECTRONICS N V COM 861012102 0 81 SH DFND 40 0 0 81
STONE ENERGY CORP SR NOTE CONV NOTE 861642AN6 0 3,000 SH DFND 34 0 0 3,000
STONEMOR PARTNERS L.P. PRTNRSP 86183Q100 240 9,600 SH SOLE 0 9,600 0 0
STRATASYS LTD NEW COM M85548101 231 10,120 SH SOLE 0 10,120 0 0
STRATASYS LTD NEW COM M85548101 2 88 SH DFND 28 0 0 88
STRATASYS LTD NEW COM M85548101 29 1,298 SH DFND 41 0 0 1,298
STRATASYS LTD NEW COM M85548101 63 2,763 SH DFND 44 0 0 2,763
STRAYER EDUCATION INC COM 863236105 685 13,950 SH DFND 30 0 0 13,950
STRAYER EDUCATION INC COM 863236105 17 348 SH DFND 41 0 0 348
STRYKER CORP COM 863667101 1,685 14,066 SH SOLE 0 14,066 0 0
STRYKER CORP COM 863667101 18 155 SH DFND 8 0 0 155
STRYKER CORP COM 863667101 1 14 SH DFND 50 0 0 14
STURM RUGER & CO INC COM 864159108 14 230 SH SOLE 0 230 0 0
SUBURBAN PROPANE PARTNERS LP PRTNRSP 864482104 334 10,012 SH SOLE 0 10,012 0 0
SUMITOMO MITSUI FINL GP INC SPONS ADR ADR 86562M209 1 222 SH DFND 40 0 0 222
SUMMIT MATERIALS INC CL A COM 86614U100 6 318 SH SOLE 0 318 0 0
SUMMIT MATERIALS INC CL A COM 86614U100 0 8 SH DFND 28 0 0 8
SUN COMMUNITIES INC REITS COM 866674104 124 1,631 SH SOLE 0 1,631 0 0
SUN LIFE FINANCIAL INC COM 866796105 26 815 SH SOLE 0 815 0 0
SUNCOKE ENERGY INC COM 86722A103 0 108 SH SOLE 0 108 0 0
SUNCOR ENERGY INC (NEW) COM 867224107 29 1,050 SH SOLE 0 1,050 0 0
SUNCOR ENERGY INC (NEW) COM 867224107 15 544 SH DFND 21 0 0 544
SUNCOR ENERGY INC (NEW) COM 867224107 25 906 SH DFND 24 0 0 906
SUNCOR ENERGY INC (NEW) COM 867224107 2 94 SH DFND 28 0 0 94
SUNCOR ENERGY INC (NEW) COM 867224107 11 432 SH DFND 33 0 0 432
SUNCOR ENERGY INC (NEW) COM 867224107 3 132 SH DFND 41 0 0 132
SUNSHINE HEART INC COM 86782U106 6 14,000 SH SOLE 0 14,000 0 0
SUNTRUST BANKS INC COM 867914103 21 520 SH SOLE 0 520 0 0
SUNTRUST BANKS INC COM 867914103 16 394 SH DFND 41 0 0 394
SUNTRUST BANKS INC COM 867914103 0 22 SH DFND 50 0 0 22
SUPERIOR ENERGY SERVICES INC COM 868157108 4 264 SH DFND 28 0 0 264
SUPERNUS PHARMACEUTICALS INC COM 868459108 141 6,944 SH SOLE 0 6,944 0 0
SUPERVALU INC COM 868536103 68 14,500 SH SOLE 0 14,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 9 95 SH SOLE 0 95 0 0
SVB FINANCIAL GROUP COM 78486Q101 14 157 SH DFND 14 0 0 157
SVB FINANCIAL GROUP COM 78486Q101 118 1,250 SH DFND 17 0 0 1,250
SVB FINANCIAL GROUP COM 78486Q101 123 1,302 SH DFND 41 0 0 1,302
SVB FINANCIAL GROUP COM 78486Q101 37 390 SH DFND 51 0 0 390
SYMANTEC CORP COM 871503108 2 120 SH SOLE 0 120 0 0
SYMANTEC CORP COM 871503108 12 600 SH DFND 24 0 0 600
SYNAPTICS INCORPORATED COM 87157D109 255 4,750 SH SOLE 0 4,750 0 0
SYNAPTICS INCORPORATED COM 87157D109 20 387 SH DFND 14 0 0 387
SYNAPTICS INCORPORATED COM 87157D109 1 20 SH DFND 50 0 0 20
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 99 3,121 SH DFND 35 0 0 3,121
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 58 SH DFND 36 0 0 58
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6 213 SH DFND 41 0 0 213
SYNCHRONOSS TECHS INC SR NOTE CONV NOTE 87157BAA1 150 150,000 SH SOLE 0 150,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,486 58,789 SH SOLE 0 58,789 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 79 SH DFND 2 0 0 79
SYNCHRONY FINANCIAL COM 87165B103 108 4,283 SH DFND 4 0 0 4,283
SYNCHRONY FINANCIAL COM 87165B103 15 600 SH DFND 8 0 0 600
SYNCHRONY FINANCIAL COM 87165B103 29 1,155 SH DFND 23 0 0 1,155
SYNCHRONY FINANCIAL COM 87165B103 42 1,665 SH DFND 24 0 0 1,665
SYNCHRONY FINANCIAL COM 87165B103 4 175 SH DFND 33 0 0 175
SYNCHRONY FINANCIAL COM 87165B103 19 785 SH DFND 41 0 0 785
SYNERGY PHARMACEUTICALS COM 871639308 506 133,288 SH SOLE 0 133,288 0 0
SYNERON MEDICAL LTD LTD M87245102 3 500 SH SOLE 0 500 0 0
SYNGENTA AG ADR (1/5 ORD) COM 87160A100 1 14 SH DFND 40 0 0 14
SYNOPSYS INC COM 871607107 57 1,059 SH SOLE 0 1,059 0 0
SYNOPSYS INC COM 871607107 18 341 SH DFND 41 0 0 341
SYNOPSYS INC COM 871607107 185 3,433 SH DFND 43 0 0 3,433
SYNOVUS FINANCIAL CORP NEW COM 87161C501 9 316 SH SOLE 0 316 0 0
SYNTEL INC COM 87162H103 155 3,441 SH DFND 20 0 0 3,441
SYSCO CORP COM 871829107 1,507 29,702 SH SOLE 0 29,702 0 0
SYSCO CORP COM 871829107 2 49 SH DFND 2 0 0 49
SYSCO CORP COM 871829107 509 10,048 SH DFND 23 0 0 10,048
SYSCO CORP COM 871829107 525 10,351 SH DFND 41 0 0 10,351
T ROWE PRICE GROUP INC COM 74144T108 2,764 37,879 SH SOLE 0 37,879 0 0
T ROWE PRICE GROUP INC COM 74144T108 28 389 SH DFND 5 0 0 389
T ROWE PRICE GROUP INC COM 74144T108 105 1,444 SH DFND 41 0 0 1,444
T-MOBILE US INC COM 872590104 13 315 SH SOLE 0 315 0 0
T-MOBILE US INC COM 872590104 41 948 SH DFND 4 0 0 948
TABLEAU SOFTWARE INC COM 87336U105 3,141 64,208 SH SOLE 0 64,208 0 0
TAIWAN SEMICONDUCTOR MFG COM 874039100 345 13,170 SH SOLE 0 13,170 0 0
TAIWAN SEMICONDUCTOR MFG COM 874039100 800 30,516 SH DFND 19 0 0 30,516
TAIWAN SEMICONDUCTOR MFG COM 874039100 2 78 SH DFND 22 0 0 78
TAIWAN SEMICONDUCTOR MFG COM 874039100 407 15,538 SH DFND 41 0 0 15,538
TAIWAN SEMICONDUCTOR MFG COM 874039100 1 48 SH DFND 54 0 0 48
TALEN ENERGY CORP COM 87422J105 0 0 SH SOLE 0 0 0 0
TALEN ENERGY CORP COM 87422J105 0 1 SH DFND 41 0 0 1
TALLGRASS ENERGY GP LTD PARTNERSHIP CL A COM 874696107 13 600 SH SOLE 0 600 0 0
TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP COM 874697105 14 315 SH SOLE 0 315 0 0
TALMER BANCORP INC CL A COM 87482X101 45 2,367 SH DFND 12 0 0 2,367
TANDEM DIABETES CARE INC COM 875372104 7 1,000 SH SOLE 0 1,000 0 0
TARGA RES CORP COM 87612G101 80 1,922 SH SOLE 0 1,922 0 0
TARGET CORP COM 87612E106 2,330 33,385 SH SOLE 0 33,385 0 0
TARGET CORP COM 87612E106 2 30 SH DFND 21 0 0 30
TARGET CORP COM 87612E106 31 447 SH DFND 23 0 0 447
TARGET CORP COM 87612E106 6 94 SH DFND 24 0 0 94
TARGET CORP COM 87612E106 3 54 SH DFND 29 0 0 54
TARGET CORP COM 87612E106 10 156 SH DFND 33 0 0 156
TARGET CORP COM 87612E106 72 1,037 SH DFND 51 0 0 1,037
TARGET CORP COM 87612E106 273 3,912 SH DFND 53 0 0 3,912
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 9 65 SH SOLE 0 65 0 0
TATA MOTORS LTD - SPONS ADR ADR 876568502 35 1,021 SH SOLE 0 1,021 0 0
TATA MOTORS LTD - SPONS ADR ADR 876568502 0 23 SH DFND 54 0 0 23
TC PIPELINE LP PRTNRSP 87233Q108 19 345 SH SOLE 0 345 0 0
TCP CAPITAL CORP COM 87238Q103 1,785 116,882 SH SOLE 0 116,882 0 0
TCW STRATEGIC INCOME FUND INC (TSI) COM 872340104 27 5,000 SH SOLE 0 5,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 44 1,560 SH SOLE 0 1,560 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 6 213 SH DFND 29 0 0 213
TE CONNECTIVITY LTD LTD H84989104 16 284 SH SOLE 0 284 0 0
TE CONNECTIVITY LTD LTD H84989104 3,110 54,471 SH DFND 23 0 0 54,471
TE CONNECTIVITY LTD LTD H84989104 107 1,875 SH DFND 24 0 0 1,875
TE CONNECTIVITY LTD LTD H84989104 75 1,320 SH DFND 41 0 0 1,320
TE CONNECTIVITY LTD LTD H84989104 1 33 SH DFND 50 0 0 33
TEAM HEALTH HOLDINGS INC COM 87817A107 18 463 SH SOLE 0 463 0 0
TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 250 5,770 SH SOLE 0 5,770 0 0
TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 888 20,494 SH DFND 38 0 0 20,494
TECK RESOURCES LTD CL B COM 878742204 1 81 SH DFND 54 0 0 81
TECO ENERGY INC COM 872375100 4 163 SH SOLE 0 163 0 0
TEEKAY LNG PARTNERS LP COM PRTNRSP Y8564M105 11 1,000 SH SOLE 0 1,000 0 0
TEGNA INC COM 87901J105 481 20,788 SH SOLE 0 20,788 0 0
TEGNA INC COM 87901J105 73 3,164 SH DFND 16 0 0 3,164
TEKLA HEALTHCARE INV SBI(HQH) COM 87911J103 116 4,950 SH SOLE 0 4,950 0 0
TEKLA HEALTHCARE OPPTYS FD COM 879105104 593 35,689 SH SOLE 0 35,689 0 0
TEKLA WORLD HLTHCARE BEN INT SHS(THW) COM 87911L108 133 9,500 SH SOLE 0 9,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 126 1,280 SH SOLE 0 1,280 0 0
TELEF BRASIL - ADR ADR 87936R106 0 1 SH DFND 41 0 0 1
TELEFLEX INC COM 879369106 59 338 SH DFND 12 0 0 338
TELEFLEX INC SR SUB NOTE CONV NOTE 879369AA4 15 6,000 SH DFND 34 0 0 6,000
TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 23 2,477 SH DFND 21 0 0 2,477
TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 0 47 SH DFND 40 0 0 47
TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 5 631 SH DFND 41 0 0 631
TEMPLETON DRAGON FUND INC (TDF) COM 88018T101 19 1,102 SH SOLE 0 1,102 0 0
TEMPLETON EMERGING MKTS INCOME FD (TEI) COM 880192109 15 1,472 SH SOLE 0 1,472 0 0
TENARIS SA ADS COM 88031M109 191 6,646 SH DFND 19 0 0 6,646
TENARIS SA ADS COM 88031M109 128 4,450 SH DFND 41 0 0 4,450
TENNANT COMPANY COM 880345103 73 1,358 SH DFND 45 0 0 1,358
TERADATA CORP COM 88076W103 0 12 SH SOLE 0 12 0 0
TERADATA CORP COM 88076W103 88 3,547 SH DFND 16 0 0 3,547
TERADYNE INC COM 880770102 3 200 SH SOLE 0 200 0 0
TERADYNE INC COM 880770102 19 973 SH DFND 24 0 0 973
TERADYNE INC COM 880770102 9 496 SH DFND 33 0 0 496
TEREX CORP COM 880779103 2 100 SH SOLE 0 100 0 0
TERRENO REALTY CORP COM 88146M101 156 6,065 SH SOLE 0 6,065 0 0
TERRENO REALTY CORP COM 88146M101 23 905 SH DFND 9 905 0 0
TERRENO REALTY CORP COM 88146M101 29 1,132 SH DFND 12 0 0 1,132
TERRENO REALTY CORP COM 88146M101 11 443 SH DFND 41 0 0 443
TERRENO REALTY CORP COM 88146M101 99 3,846 SH DFND 52 0 0 3,846
TESLA MOTORS INC COM 88160R101 638 3,006 SH SOLE 0 3,006 0 0
TESORO PETROLEUM CORP COM 881609101 9 125 SH SOLE 0 125 0 0
TETRA TECH INC COM 88162G103 99 3,238 SH DFND 45 0 0 3,238
TEUCRIM COMMODITY TRUST CORN FD(CORN) ETF 88166A102 305 14,916 SH SOLE 0 14,916 0 0
TEUCRIUM WHEAT FUND ETF(WEAT) ETF 88166A508 381 46,204 SH SOLE 0 46,204 0 0
TEVA PHARM FINL LLC GTD SR DEB CONV INTO ADR OF TEVA PHARM INDS NOTE 88163VAE9 5 4,000 SH DFND 34 0 0 4,000
TEVA PHARMACEUTICAL SP ADR ADR 881624209 1,173 23,355 SH SOLE 0 23,355 0 0
TEVA PHARMACEUTICAL SP ADR ADR 881624209 28 575 SH DFND 9 575 0 0
TEVA PHARMACEUTICAL SP ADR ADR 881624209 32 643 SH DFND 21 0 0 643
TEVA PHARMACEUTICAL SP ADR ADR 881624209 2 41 SH DFND 22 0 0 41
TEVA PHARMACEUTICAL SP ADR ADR 881624209 24 494 SH DFND 23 0 0 494
TEVA PHARMACEUTICAL SP ADR ADR 881624209 21 434 SH DFND 24 0 0 434
TEVA PHARMACEUTICAL SP ADR ADR 881624209 15 304 SH DFND 33 0 0 304
TEVA PHARMACEUTICAL SP ADR ADR 881624209 1 26 SH DFND 40 0 0 26
TEVA PHARMACEUTICAL SP ADR ADR 881624209 22 457 SH DFND 41 0 0 457
TEXAS CAPITAL BANCSHARES COM 88224Q107 5 110 SH SOLE 0 110 0 0
TEXAS CAPITAL BANCSHARES COM 88224Q107 24 520 SH DFND 12 0 0 520
TEXAS CAPITAL BANCSHARES COM 88224Q107 2 64 SH DFND 28 0 0 64
TEXAS CAPITAL BANCSHARES COM 88224Q107 53 1,134 SH DFND 55 0 0 1,134
TEXAS INSTRUMENTS INC COM 882508104 670 10,708 SH SOLE 0 10,708 0 0
TEXAS INSTRUMENTS INC COM 882508104 252 4,028 SH DFND 10 0 0 4,028
TEXAS INSTRUMENTS INC COM 882508104 13 209 SH DFND 11 0 0 209
TEXAS INSTRUMENTS INC COM 882508104 524 8,377 SH DFND 23 0 0 8,377
TEXAS INSTRUMENTS INC COM 882508104 35 560 SH DFND 24 0 0 560
TEXAS INSTRUMENTS INC COM 882508104 483 7,717 SH DFND 41 0 0 7,717
TEXAS ROADHOUSE INC CL A COM 882681109 72 1,595 SH SOLE 0 1,595 0 0
TEXAS ROADHOUSE INC CL A COM 882681109 61 1,343 SH DFND 12 0 0 1,343
TEXTAINER GROUP HOLDINGS LTD LTD G8766E109 70 6,350 SH SOLE 0 6,350 0 0
THE ADVISORY BOARD CO COM 00762W107 160 4,524 SH DFND 6 0 0 4,524
THE ADVISORY BOARD CO COM 00762W107 77 2,202 SH DFND 17 0 0 2,202
THE ADVISORY BOARD CO COM 00762W107 3 110 SH DFND 28 0 0 110
THE ADVISORY BOARD CO COM 00762W107 85 2,428 SH DFND 41 0 0 2,428
THE ADVISORY BOARD CO COM 00762W107 90 2,557 SH DFND 44 0 0 2,557
THE BLACKSTONE GROUP COM 09253U108 947 38,617 SH SOLE 0 38,617 0 0
THE BUCKLE INC COM 118440106 60 2,322 SH DFND 20 0 0 2,322
THE CARLYLE GROUP COM 14309L102 1 100 SH SOLE 0 100 0 0
THE MEDICINES COMPANY COM 584688105 107 3,200 SH SOLE 0 3,200 0 0
THE ST JOE COMPANY COM 790148100 10 572 SH SOLE 0 572 0 0
THE ST JOE COMPANY COM 790148100 57 3,221 SH DFND 25 0 0 3,221
THE TRAVELERS COMPANIES INC COM 89417E109 344 2,892 SH SOLE 0 2,892 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 715 6,009 SH DFND 23 0 0 6,009
THE TRAVELERS COMPANIES INC COM 89417E109 615 5,169 SH DFND 41 0 0 5,169
THERMO FISHER SCIENTIFIC CORP COM 883556102 81 552 SH SOLE 0 552 0 0
THERMO FISHER SCIENTIFIC CORP COM 883556102 4,999 33,835 SH DFND 1 0 0 33,835
THERMO FISHER SCIENTIFIC CORP COM 883556102 28 193 SH DFND 3 0 0 193
THERMO FISHER SCIENTIFIC CORP COM 883556102 2 15 SH DFND 22 0 0 15
THERMO FISHER SCIENTIFIC CORP COM 883556102 44 304 SH DFND 23 0 0 304
THERMO FISHER SCIENTIFIC CORP COM 883556102 8 59 SH DFND 29 0 0 59
THERMO FISHER SCIENTIFIC CORP COM 883556102 1,045 7,076 SH DFND 41 0 0 7,076
THERMON GROUP HOLDINGS INC COM 88362T103 135 7,043 SH DFND 6 0 0 7,043
THL CREDIT SR LOAN FD COM 87244R103 184 11,496 SH SOLE 0 11,496 0 0
THOMSON CORP COM 884903105 66 1,644 SH SOLE 0 1,644 0 0
THOR INDUSTRIES INC COM 885160101 100 1,555 SH DFND 45 0 0 1,555
TICC CAP CORP SR NOTE CONV NOTE 87244TAB5 100 100,000 SH SOLE 0 100,000 0 0
TIDEWATER INC COM 886423102 65 14,834 SH DFND 25 0 0 14,834
TIER REIT INC * NEW COM 88650V208 4 292 SH SOLE 0 292 0 0
TIFFANY & CO COM 886547108 11 183 SH DFND 15 0 0 183
TIFFANY & CO COM 886547108 124 2,050 SH DFND 23 0 0 2,050
TIFFANY & CO COM 886547108 116 1,913 SH DFND 41 0 0 1,913
TIFFANY & CO COM 886547108 57 954 SH DFND 53 0 0 954
TILE SHOP HOLDINGS INC COM 88677Q109 22 1,120 SH DFND 41 0 0 1,120
TILE SHOP HOLDINGS INC COM 88677Q109 45 2,309 SH DFND 44 0 0 2,309
TIM PARTICIPACOES SA ADR NEW COM 88706P205 0 2 SH DFND 41 0 0 2
TIMBERLAND BANCORP INC COM 887098101 3 200 SH SOLE 0 200 0 0
TIME INC NEW COM 887228104 3 238 SH SOLE 0 238 0 0
TIME INC NEW COM 887228104 95 5,785 SH DFND 16 0 0 5,785
TIME INC NEW COM 887228104 0 42 SH DFND 41 0 0 42
TIME WARNER INC COM 887317303 961 13,076 SH SOLE 0 13,076 0 0
TIME WARNER INC COM 887317303 3 46 SH DFND 2 0 0 46
TIME WARNER INC COM 887317303 22 311 SH DFND 5 0 0 311
TIME WARNER INC COM 887317303 672 9,145 SH DFND 23 0 0 9,145
TIME WARNER INC COM 887317303 9 127 SH DFND 29 0 0 127
TIME WARNER INC COM 887317303 13 177 SH DFND 33 0 0 177
TIME WARNER INC COM 887317303 76 1,043 SH DFND 35 0 0 1,043
TIME WARNER INC COM 887317303 720 9,802 SH DFND 41 0 0 9,802
TIME WARNER INC COM 887317303 102 1,388 SH DFND 48 0 0 1,388
TIME WARNER INC COM 887317303 275 3,745 SH DFND 53 0 0 3,745
TIMKEN CO COM 887389104 6 206 SH SOLE 0 206 0 0
TIMKENSTEEL CORP COM 887399103 0 103 SH SOLE 0 103 0 0
TITAN INTERNATIONAL INC COM 88830M102 12 2,000 SH SOLE 0 2,000 0 0
TITAN PHARMACEUTICALS INC DEL NEW COM 888314309 54 10,000 SH SOLE 0 10,000 0 0
TJX COMPANIES INC COM 872540109 50 653 SH SOLE 0 653 0 0
TJX COMPANIES INC COM 872540109 4,680 60,608 SH DFND 1 0 0 60,608
TJX COMPANIES INC COM 872540109 19 247 SH DFND 3 0 0 247
TJX COMPANIES INC COM 872540109 25 332 SH DFND 7 0 0 332
TJX COMPANIES INC COM 872540109 65 853 SH DFND 23 0 0 853
TJX COMPANIES INC COM 872540109 100 1,300 SH DFND 35 0 0 1,300
TJX COMPANIES INC COM 872540109 1,033 13,388 SH DFND 41 0 0 13,388
TJX COMPANIES INC COM 872540109 63 820 SH DFND 51 0 0 820
TJX COMPANIES INC COM 872540109 345 4,471 SH DFND 56 0 0 4,471
TOLL BROTHERS INC COM 889478103 801 29,786 SH DFND 30 0 0 29,786
TOLL BROTHERS INC COM 889478103 19 736 SH DFND 41 0 0 736
TOOTSIE ROLL INDS COM 890516107 21 560 SH SOLE 0 560 0 0
TOPBUILD CORP COM 89055F103 2 70 SH SOLE 0 70 0 0
TOPBUILD CORP COM 89055F103 104 2,896 SH DFND 17 0 0 2,896
TOPBUILD CORP COM 89055F103 49 1,368 SH DFND 41 0 0 1,368
TORO CO COM 891092108 167 1,900 SH SOLE 0 1,900 0 0
TORO CO COM 891092108 40 463 SH DFND 12 0 0 463
TORONTO DOMINION BANK COM 891160509 572 13,340 SH SOLE 0 13,340 0 0
TORTOISE MLP FD INC (NTG) COM 89148B101 18 1,000 SH SOLE 0 1,000 0 0
TOTAL FINA ELF SA SPON ADR ADR 89151E109 2,554 53,103 SH SOLE 0 53,103 0 0
TOTAL FINA ELF SA SPON ADR ADR 89151E109 21 451 SH DFND 21 0 0 451
TOTAL FINA ELF SA SPON ADR ADR 89151E109 99 2,069 SH DFND 25 0 0 2,069
TOTAL FINA ELF SA SPON ADR ADR 89151E109 8 174 SH DFND 28 0 0 174
TOTAL FINA ELF SA SPON ADR ADR 89151E109 4 89 SH DFND 40 0 0 89
TOTAL FINA ELF SA SPON ADR ADR 89151E109 21 445 SH DFND 41 0 0 445
TOTAL FINA ELF SA SPON ADR ADR 89151E109 532 11,079 SH DFND 49 0 0 11,079
TOWERSTREAM CORP COM 892000100 84 500,000 SH SOLE 0 500,000 0 0
TOYOTA MTR CORP ADR 2 COM COM 892331307 270 2,703 SH SOLE 0 2,703 0 0
TOYOTA MTR CORP ADR 2 COM COM 892331307 4 43 SH DFND 40 0 0 43
TOYOTA MTR CORP ADR 2 COM COM 892331307 416 4,164 SH DFND 49 0 0 4,164
TRACTOR SUPPLY COMPANY COM 892356106 21 232 SH SOLE 0 232 0 0
TRACTOR SUPPLY COMPANY COM 892356106 24 273 SH DFND 3 0 0 273
TRACTOR SUPPLY COMPANY COM 892356106 25 280 SH DFND 41 0 0 280
TRANSALTA CORP COM 89346D107 4 819 SH SOLE 0 819 0 0
TRANSCANADA CORP HOLDINGS CO COM 89353D107 143 3,181 SH SOLE 0 3,181 0 0
TRANSDIGM GROUP INC COM 893641100 10 40 SH DFND 29 0 0 40
TRANSDIGM GROUP INC COM 893641100 154 585 SH DFND 35 0 0 585
TRANSDIGM GROUP INC COM 893641100 2 11 SH DFND 36 0 0 11
TRANSDIGM GROUP INC COM 893641100 10 38 SH DFND 41 0 0 38
TRANSOCEAN LTD (NEW) COM H8817H100 376 31,676 SH SOLE 0 31,676 0 0
TRANSOCEAN LTD (NEW) COM H8817H100 58 4,896 SH DFND 16 0 0 4,896
TRANSOCEAN LTD (NEW) COM H8817H100 0 62 SH DFND 40 0 0 62
TRAVEL CENTERS OF AMERICA LLC COM 894174101 16 2,000 SH SOLE 0 2,000 0 0
TREEHOUSE FOODS INC COM 89469A104 60 592 SH DFND 12 0 0 592
TREX CO INC COM 89531P105 58 1,312 SH DFND 55 0 0 1,312
TRI CONTINENTAL CORP COM 895436103 3 172 SH SOLE 0 172 0 0
TRIANGLE CAPITAL CORP COM 895848109 8 437 SH SOLE 0 437 0 0
TRIMBLE NAVIGATION LTD LTD 896239100 124 5,102 SH DFND 17 0 0 5,102
TRIMBLE NAVIGATION LTD LTD 896239100 56 2,306 SH DFND 41 0 0 2,306
TRINITY INDUSTRIES COM 896522109 131 7,100 SH SOLE 0 7,100 0 0
TRIPADVISOR INC COM 896945201 24 387 SH SOLE 0 387 0 0
TRIUMPH GROUP INC COM 896818101 1,113 31,367 SH SOLE 0 31,367 0 0
TROVAGENE INC NEW COM 897238309 939 207,373 SH SOLE 0 207,373 0 0
TRUSTMARK CORP COM 898402102 68 2,757 SH SOLE 0 2,757 0 0
TTM TECHNOLOGIES INC SR NOTE CONV NOTE 87305RAD1 168 170,000 SH SOLE 0 170,000 0 0
TUPPERWARE CORPORATION COM 899896104 106 1,900 SH SOLE 0 1,900 0 0
TUPPERWARE CORPORATION COM 899896104 7 133 SH DFND 17 0 0 133
TUPPERWARE CORPORATION COM 899896104 0 16 SH DFND 41 0 0 16
TURQUOISE HILL RESOURCES LTD LTD 900435108 11 3,300 SH SOLE 0 3,300 0 0
TUTOR PERINI CORP COM 901109108 5,333 226,483 SH SOLE 0 226,483 0 0
TUTOR PERINI CORP COM 901109108 18 774 SH DFND 8 0 0 774
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 99 3,685 SH SOLE 0 3,685 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 3,107 114,872 SH DFND 9 114,872 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 27 1,015 SH DFND 23 0 0 1,015
TWENTY FIRST CENTURY FOX INC CL B COM 90130A200 16 600 SH SOLE 0 600 0 0
TWENTY FIRST CENTURY FOX INC CL B COM 90130A200 42 1,542 SH DFND 23 0 0 1,542
TWILIO INC CL A COM 90138F102 10 300 SH SOLE 0 300 0 0
TWITTER INC COM 90184L102 2,147 126,995 SH SOLE 0 126,995 0 0
TWITTER INC COM 90184L102 2,515 148,736 SH DFND 23 0 0 148,736
TWITTER INC COM 90184L102 54 3,215 SH DFND 24 0 0 3,215
TWITTER INC COM 90184L102 65 3,857 SH DFND 41 0 0 3,857
TWO HARBORS INVESTMENT CORP COM 90187B101 2 300 SH SOLE 0 300 0 0
TYCO INTL PLC COM G91442106 12 296 SH SOLE 0 296 0 0
TYCO INTL PLC COM G91442106 118 2,786 SH DFND 10 0 0 2,786
TYCO INTL PLC COM G91442106 3 92 SH DFND 11 0 0 92
TYCO INTL PLC COM G91442106 2 56 SH DFND 22 0 0 56
TYCO INTL PLC COM G91442106 2,582 60,615 SH DFND 23 0 0 60,615
TYCO INTL PLC COM G91442106 80 1,892 SH DFND 24 0 0 1,892
TYCO INTL PLC COM G91442106 75 1,779 SH DFND 41 0 0 1,779
TYLER TECHNOLOGIES INC COM 902252105 27 162 SH SOLE 0 162 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 8 SH DFND 28 0 0 8
TYLER TECHNOLOGIES INC COM 902252105 116 697 SH DFND 55 0 0 697
TYSON FOODS INC CL A COM 902494103 157 2,354 SH SOLE 0 2,354 0 0
TYSON FOODS INC CL A COM 902494103 4 64 SH DFND 28 0 0 64
TYSON FOODS INC CL A COM 902494103 0 1 SH DFND 41 0 0 1
TYSON FOODS INC TANGIBLE EQTY UNIT 1 PFD 902494301 9 130 SH DFND 34 0 0 130
U S SILICA HLDGS INC COM 90346E103 361 10,490 SH SOLE 0 10,490 0 0
UBS AG JRY BR E TRS LKD ALRN MLP INFR IN PFD 902641646 17 630 SH SOLE 0 630 0 0
UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC NOTE 90270KAW9 155 150,000 SH SOLE 0 150,000 0 0
UBS GROUP AG COM H42097107 0 52 SH DFND 40 0 0 52
UBS GROUP AG COM H42097107 431 33,265 SH DFND 49 0 0 33,265
UGI CORP HOLDING CO COM 902681105 13 307 SH SOLE 0 307 0 0
ULTA SALON COSMETICS & FRAGRRANCE COM 90384S303 51 212 SH SOLE 0 212 0 0
ULTA SALON COSMETICS & FRAGRRANCE COM 90384S303 11 46 SH DFND 28 0 0 46
ULTA SALON COSMETICS & FRAGRRANCE COM 90384S303 286 1,175 SH DFND 35 0 0 1,175
ULTA SALON COSMETICS & FRAGRRANCE COM 90384S303 5 22 SH DFND 36 0 0 22
ULTA SALON COSMETICS & FRAGRRANCE COM 90384S303 18 77 SH DFND 41 0 0 77
ULTIMATE SOFTWARE GROUP INC COM 90385D107 7 35 SH SOLE 0 35 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 40 192 SH DFND 12 0 0 192
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 82 SH DFND 28 0 0 82
ULTIMATE SOFTWARE GROUP INC COM 90385D107 129 616 SH DFND 41 0 0 616
ULTIMATE SOFTWARE GROUP INC COM 90385D107 252 1,202 SH DFND 44 0 0 1,202
ULTIMATE SOFTWARE GROUP INC COM 90385D107 84 404 SH DFND 55 0 0 404
UMH PROP INC CUMULATIVE REDEEM PFD SER A PFD 903002202 142 5,500 SH SOLE 0 5,500 0 0
UMH PROPERTIES INC COM 903002103 2,173 193,181 SH SOLE 0 193,181 0 0
UMPQUA HOLDINGS CORP COM 904214103 12,545 810,949 SH SOLE 0 810,949 0 0
UMPQUA HOLDINGS CORP COM 904214103 17 1,106 SH DFND 8 0 0 1,106
UNDER ARMOUR INC COM 904311107 117 2,926 SH SOLE 0 2,926 0 0
UNDER ARMOUR INC CL C COM 904311206 105 2,897 SH SOLE 0 2,897 0 0
UNILEVER NV NEW YORK SHS NEW COM 904784709 298 6,358 SH SOLE 0 6,358 0 0
UNILEVER NV NEW YORK SHS NEW COM 904784709 4 99 SH DFND 2 0 0 99
UNILEVER NV NEW YORK SHS NEW COM 904784709 2 60 SH DFND 21 0 0 60
UNILEVER NV NEW YORK SHS NEW COM 904784709 1 41 SH DFND 40 0 0 41
UNILEVER NV NEW YORK SHS NEW COM 904784709 49 1,045 SH DFND 51 0 0 1,045
UNILEVER NV NEW YORK SHS NEW COM 904784709 1 26 SH DFND 54 0 0 26
UNILEVER PLC COM 904767704 1,814 37,876 SH SOLE 0 37,876 0 0
UNILEVER PLC COM 904767704 2 50 SH DFND 6 0 0 50
UNILEVER PLC COM 904767704 335 6,995 SH DFND 19 0 0 6,995
UNILEVER PLC COM 904767704 53 1,110 SH DFND 21 0 0 1,110
UNILEVER PLC COM 904767704 1 39 SH DFND 22 0 0 39
UNILEVER PLC COM 904767704 46 969 SH DFND 24 0 0 969
UNILEVER PLC COM 904767704 2 46 SH DFND 40 0 0 46
UNILEVER PLC COM 904767704 187 3,913 SH DFND 41 0 0 3,913
UNILEVER PLC COM 904767704 145 3,030 SH DFND 48 0 0 3,030
UNION PACIFIC CORP COM 907818108 2,135 24,474 SH SOLE 0 24,474 0 0
UNION PACIFIC CORP COM 907818108 4,656 53,365 SH DFND 1 0 0 53,365
UNION PACIFIC CORP COM 907818108 28 330 SH DFND 15 0 0 330
UNION PACIFIC CORP COM 907818108 2 25 SH DFND 21 0 0 25
UNION PACIFIC CORP COM 907818108 463 5,309 SH DFND 23 0 0 5,309
UNION PACIFIC CORP COM 907818108 1,294 14,831 SH DFND 30 0 0 14,831
UNION PACIFIC CORP COM 907818108 9 111 SH DFND 33 0 0 111
UNION PACIFIC CORP COM 907818108 1,117 12,803 SH DFND 41 0 0 12,803
UNION PACIFIC CORP COM 907818108 1 12 SH DFND 50 0 0 12
UNION PACIFIC CORP COM 907818108 90 1,039 SH DFND 53 0 0 1,039
UNISYS CORPORATION NEW COM 909214306 62 8,575 SH SOLE 0 8,575 0 0
UNISYS CORPORATION NEW COM 909214306 26 3,657 SH DFND 16 0 0 3,657
UNITED BANKSHARES INC COM 909907107 3 92 SH SOLE 0 92 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 6 160 SH SOLE 0 160 0 0
UNITED HEALTH GROUP INC COM 91324P102 3,521 24,937 SH SOLE 0 24,937 0 0
UNITED HEALTH GROUP INC COM 91324P102 127 900 SH DFND 4 0 0 900
UNITED HEALTH GROUP INC COM 91324P102 134 954 SH DFND 9 954 0 0
UNITED HEALTH GROUP INC COM 91324P102 273 1,940 SH DFND 10 0 0 1,940
UNITED HEALTH GROUP INC COM 91324P102 9 65 SH DFND 11 0 0 65
UNITED HEALTH GROUP INC COM 91324P102 15 113 SH DFND 15 0 0 113
UNITED HEALTH GROUP INC COM 91324P102 117 832 SH DFND 20 0 0 832
UNITED HEALTH GROUP INC COM 91324P102 5,213 36,924 SH DFND 23 0 0 36,924
UNITED HEALTH GROUP INC COM 91324P102 252 1,790 SH DFND 24 0 0 1,790
UNITED HEALTH GROUP INC COM 91324P102 129 920 SH DFND 28 0 0 920
UNITED HEALTH GROUP INC COM 91324P102 12 85 SH DFND 29 0 0 85
UNITED HEALTH GROUP INC COM 91324P102 333 2,365 SH DFND 35 0 0 2,365
UNITED HEALTH GROUP INC COM 91324P102 4 32 SH DFND 36 0 0 32
UNITED HEALTH GROUP INC COM 91324P102 510 3,613 SH DFND 41 0 0 3,613
UNITED HEALTH GROUP INC COM 91324P102 3 24 SH DFND 50 0 0 24
UNITED NATURAL FOODS INC COM 911163103 6,500 138,890 SH SOLE 0 138,890 0 0
UNITED NATURAL FOODS INC COM 911163103 20 448 SH DFND 8 0 0 448
UNITED NATURAL FOODS INC COM 911163103 2,672 57,103 SH DFND 9 57,103 0 0
UNITED NATURAL FOODS INC COM 911163103 17 366 SH DFND 24 0 0 366
UNITED NATURAL FOODS INC COM 911163103 4 97 SH DFND 28 0 0 97
UNITED NATURAL FOODS INC COM 911163103 55 1,182 SH DFND 41 0 0 1,182
UNITED NATURAL FOODS INC COM 911163103 108 2,329 SH DFND 44 0 0 2,329
UNITED NATURAL FOODS INC COM 911163103 82 1,756 SH DFND 51 0 0 1,756
UNITED PARCEL SERVICE COM 911312106 7,587 70,433 SH SOLE 0 70,433 0 0
UNITED PARCEL SERVICE COM 911312106 1 11 SH DFND 2 0 0 11
UNITED PARCEL SERVICE COM 911312106 6,540 60,719 SH DFND 9 60,719 0 0
UNITED PARCEL SERVICE COM 911312106 702 6,524 SH DFND 23 0 0 6,524
UNITED PARCEL SERVICE COM 911312106 569 5,287 SH DFND 41 0 0 5,287
UNITED PARCEL SERVICE COM 911312106 123 1,150 SH DFND 48 0 0 1,150
UNITED PARCEL SERVICE COM 911312106 130 1,212 SH DFND 53 0 0 1,212
UNITED RENTALS INC COM 911363109 559 8,331 SH SOLE 0 8,331 0 0
UNITED RENTALS INC COM 911363109 21 313 SH DFND 24 0 0 313
UNITED RENTALS INC COM 911363109 1 28 SH DFND 50 0 0 28
UNITED STATES OIL FUND LP PRTNRSP 91232N108 0 73 SH SOLE 0 73 0 0
UNITED STATES STEEL CORP COM 912909108 56 3,362 SH DFND 16 0 0 3,362
UNITED TECHNOLOGIES COM 913017109 20,825 203,076 SH SOLE 0 203,076 0 0
UNITED TECHNOLOGIES COM 913017109 3,762 36,693 SH DFND 1 0 0 36,693
UNITED TECHNOLOGIES COM 913017109 31 308 SH DFND 5 0 0 308
UNITED TECHNOLOGIES COM 913017109 6 60 SH DFND 6 0 0 60
UNITED TECHNOLOGIES COM 913017109 6,652 64,868 SH DFND 8 0 0 64,868
UNITED TECHNOLOGIES COM 913017109 3,268 31,875 SH DFND 9 31,875 0 0
UNITED TECHNOLOGIES COM 913017109 391 3,820 SH DFND 10 0 0 3,820
UNITED TECHNOLOGIES COM 913017109 14 146 SH DFND 11 0 0 146
UNITED TECHNOLOGIES COM 913017109 11 114 SH DFND 15 0 0 114
UNITED TECHNOLOGIES COM 913017109 2 21 SH DFND 21 0 0 21
UNITED TECHNOLOGIES COM 913017109 3 35 SH DFND 22 0 0 35
UNITED TECHNOLOGIES COM 913017109 33 328 SH DFND 23 0 0 328
UNITED TECHNOLOGIES COM 913017109 6 63 SH DFND 29 0 0 63
UNITED TECHNOLOGIES COM 913017109 820 8,003 SH DFND 41 0 0 8,003
UNITED TECHNOLOGIES COM 913017109 1 18 SH DFND 50 0 0 18
UNITED THERAPEUTICS CORP COM 91307C102 91 868 SH DFND 20 0 0 868
UNIVERSAL CORP VA COM 913456109 14 244 SH DFND 7 0 0 244
UNIVERSAL CORP VA COM 913456109 114 1,980 SH DFND 25 0 0 1,980
UNIVERSAL ELECTRONICS INC COM 913483103 13 185 SH SOLE 0 185 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 25 443 SH SOLE 0 443 0 0
UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 2 20 SH SOLE 0 20 0 0
UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 6 45 SH DFND 28 0 0 45
UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 19 143 SH DFND 41 0 0 143
UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 225 1,682 SH DFND 43 0 0 1,682
UNUM GROUP COM 91529Y106 6 200 SH SOLE 0 200 0 0
UNUM GROUP COM 91529Y106 22 721 SH DFND 33 0 0 721
URBAN EDGE PROPERTIES WHEN ISSUED COM 91704F104 1 50 SH SOLE 0 50 0 0
URBAN EDGE PROPERTIES WHEN ISSUED COM 91704F104 0 1 SH DFND 41 0 0 1
US BANCORP DEL (NEW) COM 902973304 2,495 61,866 SH SOLE 0 61,866 0 0
US BANCORP DEL (NEW) COM 902973304 23 575 SH DFND 5 0 0 575
US BANCORP DEL (NEW) COM 902973304 50 1,253 SH DFND 23 0 0 1,253
US BANCORP DEL (NEW) COM 902973304 37 938 SH DFND 24 0 0 938
US BANCORP DEL (NEW) COM 902973304 1,210 30,015 SH DFND 30 0 0 30,015
US BANCORP DEL (NEW) COM 902973304 120 2,980 SH DFND 41 0 0 2,980
US BANCORP DEL (NEW) COM 902973304 352 8,749 SH DFND 53 0 0 8,749
US PHYSICAL THERAPY INC COM 90337L108 40 680 SH SOLE 0 680 0 0
US PHYSICAL THERAPY INC COM 90337L108 21 360 SH DFND 9 360 0 0
USA TECHNOLOGIES INC COM NO PAR COM 90328S500 7 1,850 SH SOLE 0 1,850 0 0
USA TECHNOLOGIES INC COM NO PAR COM 90328S500 10 2,550 SH DFND 9 2,550 0 0
USANA HEALTH SCIENCES INC COM 90328M107 129 1,160 SH DFND 20 0 0 1,160
UTILITIES SECTOR SPDR FUND (XLU) ETF 81369Y886 145 2,774 SH SOLE 0 2,774 0 0
UTILITIES SECTOR SPDR FUND (XLU) ETF 81369Y886 487 9,283 SH DFND 38 0 0 9,283
UTSTARCOM HOLDINGS CORP NEW COM G9310A114 1 566 SH SOLE 0 566 0 0
VAIL RESORTS INC COM 91879Q109 7 56 SH DFND 28 0 0 56
VALE S A ADS COM 91912E105 7 1,500 SH SOLE 0 1,500 0 0
VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 2 100 SH SOLE 0 100 0 0
VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 94 4,685 SH DFND 10 0 0 4,685
VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 1 92 SH DFND 11 0 0 92
VALERO ENERGY COM 91913Y100 165 3,250 SH SOLE 0 3,250 0 0
VALERO ENERGY COM 91913Y100 12 240 SH DFND 41 0 0 240
VALIDUS HOLDINGS LTD LTD G9319H102 9 200 SH SOLE 0 200 0 0
VALMONT INDUSTRIES COM 920253101 72 533 SH SOLE 0 533 0 0
VALSPAR CORP COM 920355104 21 195 SH SOLE 0 195 0 0
VALSPAR CORP COM 920355104 10 100 SH DFND 9 100 0 0
VANECK VECTORS AMT FREE INTERM MUN INDX ETF 92189F544 422 17,023 SH SOLE 0 17,023 0 0
VANECK VECTORS EMERGING MKTS HIGH(HYEM) ETF 92189F353 172 7,271 SH SOLE 0 7,271 0 0
VANECK VECTORS EMERGING MKTS HIGH(HYEM) ETF 92189F353 489 20,589 SH DFND 38 0 0 20,589
VANECK VECTORS GOLD MINERS ETF(GDX) ETF 92189F106 696 25,135 SH SOLE 0 25,135 0 0
VANECK VECTORS GOLD MINERS ETF(GDX) ETF 92189F106 4 166 SH DFND 57 0 0 166
VANECK VECTORS JPM ETF 92189F494 3 196 SH SOLE 0 196 0 0
VANECK VECTORS JR GOLD MINERS ETF(GDXJ) ETF 92189F791 9 227 SH SOLE 0 227 0 0
VANECK VECTORS OIL SVCS ETF(OIH) ETF 92189F718 11 400 SH SOLE 0 400 0 0
VANECK VECTORS RUSSIA ETF(RSX) ETF 92189F403 3 200 SH SOLE 0 200 0 0
VANECK VECTORS SHORT MUN INDEX ETF ETF 92189F528 81 4,571 SH SOLE 0 4,571 0 0
VANGUARD CONSUMER STAPLES VIPERS (VDC) ETF 92204A207 11,713 82,949 SH SOLE 0 82,949 0 0
VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 3,081 37,025 SH SOLE 0 37,025 0 0
VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 16 199 SH DFND 26 0 0 199
VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 132 1,590 SH DFND 27 0 0 1,590
VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 1,028 12,357 SH DFND 28 0 0 12,357
VANGUARD ENERGY VIPERS (VDE) ETF 92204A306 39 415 SH SOLE 0 415 0 0
VANGUARD EXTENDED DURATION TREASURY(EDV) ETF 921910709 6 50 SH SOLE 0 50 0 0
VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 398 4,661 SH SOLE 0 4,661 0 0
VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 551 6,462 SH DFND 41 0 0 6,462
VANGUARD FINANCIALS ETF (VFH) ETF 92204A405 23 500 SH SOLE 0 500 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF 922042718 6 75 SH SOLE 0 75 0 0
VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 40,988 956,554 SH SOLE 0 956,554 0 0
VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 1,481 34,567 SH DFND 41 0 0 34,567
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 122,285 3,458,291 SH SOLE 0 3,458,291 0 0
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 1,398 39,538 SH DFND 13 0 0 39,538
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 1,413 39,964 SH DFND 41 0 0 39,964
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 16,844 478,123 SH SOLE 0 478,123 0 0
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 805 22,854 SH DFND 13 0 0 22,854
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 0 14 SH DFND 28 0 0 14
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 534 15,173 SH DFND 41 0 0 15,173
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 19 543 SH DFND 47 0 0 543
VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 5,723 122,657 SH SOLE 0 122,657 0 0
VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 40 865 SH DFND 27 0 0 865
VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 190 4,078 SH DFND 28 0 0 4,078
VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 34 729 SH DFND 47 0 0 729
VANGUARD FTSE PACIFIC ETF (VPL) ETF 922042866 33 600 SH SOLE 0 600 0 0
VANGUARD GROWTH VIPERS (VUG) ETF 922908736 181,176 1,690,079 SH SOLE 0 1,690,079 0 0
VANGUARD GROWTH VIPERS (VUG) ETF 922908736 970 9,056 SH DFND 41 0 0 9,056
VANGUARD HEALTH CARE VIPERS (VHT) ETF 92204A504 1,198 9,181 SH SOLE 0 9,181 0 0
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) ETF 921946406 2,909 40,716 SH SOLE 0 40,716 0 0
VANGUARD INDUSTRIALS ETF (VIS) ETF 92204A603 61 577 SH SOLE 0 577 0 0
VANGUARD INFORMATION TECH (VGT) ETF 92204A702 214 2,002 SH SOLE 0 2,002 0 0
VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 180 2,023 SH SOLE 0 2,023 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 1,180 13,201 SH DFND 38 0 0 13,201
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) ETF 921937819 545 6,199 SH SOLE 0 6,199 0 0
VANGUARD LARGE CAP ETF (VV) COM 922908637 102 1,065 SH SOLE 0 1,065 0 0
VANGUARD LONG-TERM CORPORATE BOND(VCLT) COM 92206C813 6 65 SH SOLE 0 65 0 0
VANGUARD MATERIALS ETF (VAW) ETF 92204A801 22 221 SH SOLE 0 221 0 0
VANGUARD MEGA CAP GROWTH ETF(MGK) ETF 921910816 2,712 32,502 SH SOLE 0 32,502 0 0
VANGUARD MEGA CAP VALUE ETF(MGV) ETF 921910840 2,161 35,105 SH SOLE 0 35,105 0 0
VANGUARD MID CAP VALUE ETF (VOE) COM 922908512 1,252 14,060 SH SOLE 0 14,060 0 0
VANGUARD MID-CAP GROWTH INDEX FUND (VOT) COM 922908538 1,878 18,434 SH SOLE 0 18,434 0 0
VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 441 3,571 SH SOLE 0 3,571 0 0
VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 403 3,262 SH DFND 41 0 0 3,262
VANGUARD MTG BACKED SECURITIES ETF(VMBS) ETF 92206C771 91 1,707 SH SOLE 0 1,707 0 0
VANGUARD MTG BACKED SECURITIES ETF(VMBS) ETF 92206C771 814 15,124 SH DFND 38 0 0 15,124
VANGUARD NATURAL RESOURCES LLC COM 92205F106 7 5,500 SH SOLE 0 5,500 0 0
VANGUARD REIT VIPERS (VNQ) ETF 922908553 2,786 31,430 SH SOLE 0 31,430 0 0
VANGUARD REIT VIPERS (VNQ) ETF 922908553 4 55 SH DFND 6 0 0 55
VANGUARD REIT VIPERS (VNQ) ETF 922908553 496 5,604 SH DFND 41 0 0 5,604
VANGUARD S&P 500 INDEX ETF NEW(VOO) ETF 922908363 1,438 7,485 SH SOLE 0 7,485 0 0
VANGUARD S&P 500 INDEX ETF NEW(VOO) ETF 922908363 1,236 6,436 SH DFND 13 0 0 6,436
VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) ETF 921932885 85 857 SH SOLE 0 857 0 0
VANGUARD S&P SMALL CAP 600 ETF(VIOO) ETF 921932828 69 656 SH SOLE 0 656 0 0
VANGUARD SH TERM INFL-PROT SECS(VTIP) ETF 922020805 45 919 SH SOLE 0 919 0 0
VANGUARD SHORT TERM BOND ETF (BSV) ETF 921937827 16,550 204,182 SH SOLE 0 204,182 0 0
VANGUARD SHORT TERM BOND ETF (BSV) ETF 921937827 378 4,668 SH DFND 38 0 0 4,668
VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 10,663 131,914 SH SOLE 0 131,914 0 0
VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 290 3,591 SH DFND 38 0 0 3,591
VANGUARD SMALL CAP GROWTH VIPERS (VBK) ETF 922908595 1,020 8,238 SH SOLE 0 8,238 0 0
VANGUARD SMALL CAP VALUE VIPERS (VBR) ETF 922908611 1,191 11,318 SH SOLE 0 11,318 0 0
VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 164 1,425 SH SOLE 0 1,425 0 0
VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 748 6,471 SH DFND 41 0 0 6,471
VANGUARD TELECOM SERVICES ETF (VOX) ETF 92204A884 486 4,946 SH DFND 38 0 0 4,946
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 5,154 61,140 SH SOLE 0 61,140 0 0
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 33 395 SH DFND 27 0 0 395
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 280 3,325 SH DFND 28 0 0 3,325
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 1,117 13,261 SH DFND 38 0 0 13,261
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 1,486 17,628 SH DFND 41 0 0 17,628
VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) ETF 92203J407 8,229 147,741 SH SOLE 0 147,741 0 0
VANGUARD TOTAL INTL STOCK ETF (VXUS) ETF 921909768 432 9,723 SH SOLE 0 9,723 0 0
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 433 4,044 SH SOLE 0 4,044 0 0
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 2,647 24,702 SH DFND 20 0 0 24,702
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 3,093 28,872 SH DFND 41 0 0 28,872
VANGUARD TOTAL WORLD STOCK ETF (VT) ETF 922042742 23 400 SH SOLE 0 400 0 0
VANGUARD UTILITIES ETF (VPU) ETF 92204A876 82 722 SH SOLE 0 722 0 0
VANGUARD VALUE VIPERS (VTV) ETF 922908744 195,627 2,301,766 SH SOLE 0 2,301,766 0 0
VANGUARD VALUE VIPERS (VTV) ETF 922908744 712 8,387 SH DFND 41 0 0 8,387
VANTIV COM 92210H105 37 667 SH SOLE 0 667 0 0
VANTIV COM 92210H105 1 35 SH DFND 22 0 0 35
VARIAN MEDICAL SYSTEMS INC COM 92220P105 77 939 SH SOLE 0 939 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2 27 SH DFND 2 0 0 27
VARIAN MEDICAL SYSTEMS INC COM 92220P105 87 1,063 SH DFND 16 0 0 1,063
VARIAN MEDICAL SYSTEMS INC COM 92220P105 88 1,082 SH DFND 45 0 0 1,082
VASCO DATA SECURITY INTERNATIONAL COM 92230Y104 13 800 SH SOLE 0 800 0 0
VCA ANTECH INC COM 918194101 234 3,471 SH DFND 6 0 0 3,471
VCA ANTECH INC COM 918194101 38 576 SH DFND 12 0 0 576
VECTOR GROUP LTD LTD 92240M108 15 694 SH SOLE 0 694 0 0
VECTREN CORPORATION COM 92240G101 18 349 SH SOLE 0 349 0 0
VECTRUS INC COM 92242T101 0 10 SH DFND 28 0 0 10
VEDANTA LTD SPONSORED ADR ADR 92242Y100 1 210 SH SOLE 0 210 0 0
VEECO INSTRUMENTS INC COM 922417100 5 316 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 56 1,653 SH DFND 41 0 0 1,653
VEEVA SYSTEMS INC CL A COM 922475108 116 3,406 SH DFND 44 0 0 3,406
VENTAS INC COM 92276F100 2,322 31,889 SH SOLE 0 31,889 0 0
VENTAS INC COM 92276F100 10 141 SH DFND 41 0 0 141
VENTAS INC COM 92276F100 95 1,315 SH DFND 52 0 0 1,315
VERIFONE HOLDINGS INC COM 92342Y109 479 25,850 SH SOLE 0 25,850 0 0
VERINT SYS INC CONV SR NOTE NOTE 92343XAA8 134 150,000 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 1 60 SH DFND 28 0 0 60
VERINT SYSTEMS INC COM 92343X100 32 966 SH DFND 41 0 0 966
VERINT SYSTEMS INC COM 92343X100 65 1,980 SH DFND 44 0 0 1,980
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 113 1,402 SH DFND 35 0 0 1,402
VERISK ANALYTICS INC COM 92345Y106 1 24 SH DFND 36 0 0 24
VERISK ANALYTICS INC COM 92345Y106 315 3,891 SH DFND 41 0 0 3,891
VERISK ANALYTICS INC COM 92345Y106 84 1,046 SH DFND 44 0 0 1,046
VERISK ANALYTICS INC COM 92345Y106 726 8,963 SH DFND 56 0 0 8,963
VERITIV CORP COM 923454102 7 187 SH SOLE 0 187 0 0
VERITIV CORP COM 923454102 0 1 SH DFND 28 0 0 1
VERITIV CORP COM 923454102 0 23 SH DFND 41 0 0 23
VERIZON COMMUNICATIONS COM 92343V104 13,945 249,749 SH SOLE 0 249,749 0 0
VERIZON COMMUNICATIONS COM 92343V104 4 88 SH DFND 2 0 0 88
VERIZON COMMUNICATIONS COM 92343V104 77 1,382 SH DFND 4 0 0 1,382
VERIZON COMMUNICATIONS COM 92343V104 16 302 SH DFND 7 0 0 302
VERIZON COMMUNICATIONS COM 92343V104 16 298 SH DFND 9 298 0 0
VERIZON COMMUNICATIONS COM 92343V104 43 779 SH DFND 15 0 0 779
VERIZON COMMUNICATIONS COM 92343V104 3 65 SH DFND 21 0 0 65
VERIZON COMMUNICATIONS COM 92343V104 610 10,929 SH DFND 23 0 0 10,929
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 546 9,780 SH DFND 41 0 0 9,780
VERIZON COMMUNICATIONS COM 92343V104 96 1,728 SH DFND 45 0 0 1,728
VERIZON COMMUNICATIONS COM 92343V104 167 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 37 679 SH DFND 51 0 0 679
VERIZON COMMUNICATIONS COM 92343V104 415 7,432 SH DFND 53 0 0 7,432
VERTEX PHARMACEUTICALS INC COM 92532F100 34 405 SH SOLE 0 405 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,229 14,291 SH DFND 23 0 0 14,291
VERTEX PHARMACEUTICALS INC COM 92532F100 62 725 SH DFND 24 0 0 725
VERTEX PHARMACEUTICALS INC COM 92532F100 51 594 SH DFND 41 0 0 594
VF CORP COM 918204108 12,426 202,086 SH SOLE 0 202,086 0 0
VF CORP COM 918204108 25 411 SH DFND 3 0 0 411
VF CORP COM 918204108 17 289 SH DFND 8 0 0 289
VF CORP COM 918204108 163 2,654 SH DFND 35 0 0 2,654
VF CORP COM 918204108 2 35 SH DFND 36 0 0 35
VF CORP COM 918204108 65 1,071 SH DFND 41 0 0 1,071
VF CORP COM 918204108 34 554 SH DFND 51 0 0 554
VIACOM INC CL A COM 92553P102 3 75 SH SOLE 0 75 0 0
VIACOM INC CL B (NEW) COM 92553P201 2,203 53,143 SH SOLE 0 53,143 0 0
VIACOM INC CL B (NEW) COM 92553P201 130 3,142 SH DFND 20 0 0 3,142
VIACOM INC CL B (NEW) COM 92553P201 18 451 SH DFND 33 0 0 451
VIACOM INC CL B (NEW) COM 92553P201 10 252 SH DFND 41 0 0 252
VIAD CORP COM 92552R406 0 9 SH SOLE 0 9 0 0
VIAD CORP COM 92552R406 21 707 SH DFND 14 0 0 707
VIASAT INC COM 92552V100 106 1,495 SH DFND 17 0 0 1,495
VIASAT INC COM 92552V100 53 745 SH DFND 41 0 0 745
VIPSHOP HOLDING COM 92763W103 29 2,634 SH DFND 10 0 0 2,634
VIRCO MANUFACTURING CO COM 927651109 341 78,470 SH SOLE 0 78,470 0 0
VISA INC COM 92826C839 6,542 88,215 SH SOLE 0 88,215 0 0
VISA INC COM 92826C839 4,391 59,212 SH DFND 1 0 0 59,212
VISA INC COM 92826C839 41 556 SH DFND 3 0 0 556
VISA INC COM 92826C839 122 1,658 SH DFND 4 0 0 1,658
VISA INC COM 92826C839 154 2,081 SH DFND 10 0 0 2,081
VISA INC COM 92826C839 5 76 SH DFND 11 0 0 76
VISA INC COM 92826C839 3 44 SH DFND 22 0 0 44
VISA INC COM 92826C839 102 1,377 SH DFND 23 0 0 1,377
VISA INC COM 92826C839 1,237 16,680 SH DFND 30 0 0 16,680
VISA INC COM 92826C839 388 5,232 SH DFND 35 0 0 5,232
VISA INC COM 92826C839 4 64 SH DFND 36 0 0 64
VISA INC COM 92826C839 1,394 18,797 SH DFND 41 0 0 18,797
VISA INC COM 92826C839 282 3,812 SH DFND 53 0 0 3,812
VISA INC COM 92826C839 715 9,653 SH DFND 56 0 0 9,653
VISHAY INTERTECHNOLOGY COM 928298108 37 3,002 SH SOLE 0 3,002 0 0
VISHAY PRECISION GROUP COM 92835K103 1 138 SH SOLE 0 138 0 0
VIVUS INC COM 928551100 0 500 SH SOLE 0 500 0 0
VMWARE INC COM 928563402 22 400 SH SOLE 0 400 0 0
VMWARE INC COM 928563402 32 567 SH DFND 23 0 0 567
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 1,350 43,712 SH SOLE 0 43,712 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 27 880 SH DFND 21 0 0 880
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 10 331 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 2 88 SH DFND 40 0 0 88
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 6 222 SH DFND 41 0 0 222
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 108 3,523 SH DFND 49 0 0 3,523
VOLT INFORMATION SCI INC COM 928703107 98 16,700 SH SOLE 0 16,700 0 0
VOLTARI CORP NEW COM 92870X309 0 22 SH SOLE 0 22 0 0
VONAGE HOLDINGS CORP COM 92886T201 167 27,516 SH SOLE 0 27,516 0 0
VONAGE HOLDINGS CORP COM 92886T201 26 4,404 SH DFND 14 0 0 4,404
VORNADO REALTY TRUST COM 929042109 134 1,340 SH SOLE 0 1,340 0 0
VORNADO REALTY TRUST COM 929042109 7 74 SH DFND 29 0 0 74
VORNADO REALTY TRUST COM 929042109 11 118 SH DFND 41 0 0 118
VORNADO REALTY TRUST COM 929042109 108 1,086 SH DFND 52 0 0 1,086
VOYA FINANCIAL INC COM 929089100 14 600 SH SOLE 0 600 0 0
VOYA PRIME RATE SHS BEN INT(PPR) COM 92913A100 14 2,800 SH SOLE 0 2,800 0 0
VULCAN MATERIALS CO COM 929160109 20 167 SH SOLE 0 167 0 0
VULCAN MATERIALS CO COM 929160109 8 71 SH DFND 35 0 0 71
VWR CORP COM 91843L103 174 6,046 SH DFND 17 0 0 6,046
VWR CORP COM 91843L103 78 2,733 SH DFND 41 0 0 2,733
W W GRAINGER INC COM 384802104 36 160 SH SOLE 0 160 0 0
W W GRAINGER INC COM 384802104 3 15 SH DFND 6 0 0 15
W W GRAINGER INC COM 384802104 54 238 SH DFND 23 0 0 238
WABASH NATIONAL CORP COM 929566107 138 10,888 SH DFND 20 0 0 10,888
WABASH NATIONAL CORP SR NOTE CONV NOTE 929566AH0 5 4,000 SH DFND 34 0 0 4,000
WABCO HOLDINGS INC COM 92927K102 15 167 SH SOLE 0 167 0 0
WABTEC COM 929740108 22 314 SH DFND 18 0 0 314
WABTEC COM 929740108 49 711 SH DFND 51 0 0 711
WADDELL & REED FINANCIAL - A COM 930059100 1 85 SH SOLE 0 85 0 0
WAGEWORKS INC COM 930427109 57 964 SH DFND 12 0 0 964
WAL-MART COM 931142103 3,424 46,900 SH SOLE 0 46,900 0 0
WAL-MART COM 931142103 3 43 SH DFND 2 0 0 43
WAL-MART COM 931142103 36 500 SH DFND 5 0 0 500
WAL-MART COM 931142103 4,544 62,239 SH DFND 9 62,239 0 0
WAL-MART COM 931142103 14 201 SH DFND 15 0 0 201
WAL-MART COM 931142103 489 6,705 SH DFND 23 0 0 6,705
WAL-MART COM 931142103 5 80 SH DFND 24 0 0 80
WAL-MART COM 931142103 110 1,516 SH DFND 25 0 0 1,516
WAL-MART COM 931142103 6 95 SH DFND 33 0 0 95
WAL-MART COM 931142103 533 7,312 SH DFND 41 0 0 7,312
WALGREENS BOOTS ALLIANCE INC COM 931427108 307 3,697 SH SOLE 0 3,697 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,342 28,132 SH DFND 1 0 0 28,132
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 218 SH DFND 3 0 0 218
WALGREENS BOOTS ALLIANCE INC COM 931427108 426 5,120 SH DFND 41 0 0 5,120
WALGREENS BOOTS ALLIANCE INC COM 931427108 84 1,018 SH DFND 45 0 0 1,018
WASHINGTON FEDERAL INC COM 938824109 933 38,470 SH SOLE 0 38,470 0 0
WASHINGTON FEDERAL INC COM 938824109 128 5,310 SH DFND 25 0 0 5,310
WASTE CONNECTIONS INC COM 94106B101 15 221 SH SOLE 0 221 0 0
WASTE CONNECTIONS INC COM 94106B101 277 3,847 SH DFND 35 0 0 3,847
WASTE CONNECTIONS INC COM 94106B101 5 71 SH DFND 36 0 0 71
WASTE CONNECTIONS INC COM 94106B101 18 256 SH DFND 41 0 0 256
WASTE CONNECTIONS INC COM 94106B101 148 2,060 SH DFND 55 0 0 2,060
WASTE MANAGEMENT INC COM 94106L109 1,890 28,525 SH SOLE 0 28,525 0 0
WASTE MANAGEMENT INC COM 94106L109 602 9,090 SH DFND 23 0 0 9,090
WASTE MANAGEMENT INC COM 94106L109 591 8,928 SH DFND 41 0 0 8,928
WATERS CORP COM 941848103 3 28 SH SOLE 0 28 0 0
WATERS CORP COM 941848103 16 118 SH DFND 7 0 0 118
WATERS CORP COM 941848103 3,883 27,611 SH DFND 9 27,611 0 0
WATERS CORP COM 941848103 442 3,143 SH DFND 30 0 0 3,143
WATERS CORP COM 941848103 39 283 SH DFND 41 0 0 283
WATSCO INC COM 942622200 6 44 SH DFND 35 0 0 44
WATTS WATER TECHNOLOGIES COM 942749102 15 265 SH SOLE 0 265 0 0
WAYFAIR INC CL A COM 94419L101 37 955 SH DFND 55 0 0 955
WD-40 CO COM 929236107 56 479 SH SOLE 0 479 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 4,420 SH SOLE 0 4,420 0 0
WEATHERFORD INTL PLC COM G48833100 17 3,234 SH DFND 12 0 0 3,234
WEATHERFORD INTL PLC COM G48833100 2,191 394,948 SH DFND 23 0 0 394,948
WEATHERFORD INTL PLC COM G48833100 25 4,673 SH DFND 24 0 0 4,673
WEATHERFORD INTL PLC COM G48833100 0 154 SH DFND 28 0 0 154
WEATHERFORD INTL PLC COM G48833100 35 6,467 SH DFND 41 0 0 6,467
WEBMD HEALTH CORP COM 94770V102 48 839 SH SOLE 0 839 0 0
WEBSTER FINANCIAL CORP COM 947890109 166 4,903 SH DFND 17 0 0 4,903
WEBSTER FINANCIAL CORP COM 947890109 5 171 SH DFND 29 0 0 171
WEBSTER FINANCIAL CORP COM 947890109 74 2,189 SH DFND 41 0 0 2,189
WEBSTER FINANCIAL CORP COM 947890109 50 1,478 SH DFND 55 0 0 1,478
WEC ENERGY GROUP INC COM 92939U106 178 2,728 SH SOLE 0 2,728 0 0
WEC ENERGY GROUP INC COM 92939U106 641 9,817 SH DFND 23 0 0 9,817
WEC ENERGY GROUP INC COM 92939U106 635 9,732 SH DFND 41 0 0 9,732
WEIGHT WATCHERS INTERNATIONAL INC COM 948626106 6 570 SH SOLE 0 570 0 0
WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 119 2,930 SH SOLE 0 2,930 0 0
WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 11 277 SH DFND 41 0 0 277
WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 105 2,591 SH DFND 52 0 0 2,591
WELLS FARGO & CO WTS EXP 10/28/18 34.01 WARRANT 949746119 2 200 SH SOLE 0 200 0 0
WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP NOTE 94986RQF1 78 70,000 SH SOLE 0 70,000 0 0
WELLS FARGO & COMPANY DEL COM 949746101 12,311 260,122 SH SOLE 0 260,122 0 0
WELLS FARGO & COMPANY DEL COM 949746101 3,132 66,175 SH DFND 1 0 0 66,175
WELLS FARGO & COMPANY DEL COM 949746101 99 2,095 SH DFND 4 0 0 2,095
WELLS FARGO & COMPANY DEL COM 949746101 58 1,243 SH DFND 5 0 0 1,243
WELLS FARGO & COMPANY DEL COM 949746101 5 108 SH DFND 6 0 0 108
WELLS FARGO & COMPANY DEL COM 949746101 6,774 143,140 SH DFND 9 143,140 0 0
WELLS FARGO & COMPANY DEL COM 949746101 316 6,679 SH DFND 10 0 0 6,679
WELLS FARGO & COMPANY DEL COM 949746101 21 444 SH DFND 11 0 0 444
WELLS FARGO & COMPANY DEL COM 949746101 37 785 SH DFND 15 0 0 785
WELLS FARGO & COMPANY DEL COM 949746101 2 60 SH DFND 21 0 0 60
WELLS FARGO & COMPANY DEL COM 949746101 472 9,982 SH DFND 23 0 0 9,982
WELLS FARGO & COMPANY DEL COM 949746101 6 144 SH DFND 29 0 0 144
WELLS FARGO & COMPANY DEL COM 949746101 2,034 42,979 SH DFND 30 0 0 42,979
WELLS FARGO & COMPANY DEL COM 949746101 13 292 SH DFND 33 0 0 292
WELLS FARGO & COMPANY DEL COM 949746101 1,350 28,535 SH DFND 41 0 0 28,535
WELLS FARGO & COMPANY DEL COM 949746101 74 1,567 SH DFND 45 0 0 1,567
WELLS FARGO & COMPANY DEL COM 949746101 132 2,804 SH DFND 48 0 0 2,804
WELLS FARGO & COMPANY DEL COM 949746101 1 41 SH DFND 50 0 0 41
WELLS FARGO & COMPANY DEL COM 949746101 35 748 SH DFND 51 0 0 748
WELLS FARGO CO 7.50% CONV CL A PFD SER L PFD CV 949746804 6 5 SH DFND 34 0 0 5
WELLTOWER INC COM 95040Q104 703 9,237 SH SOLE 0 9,237 0 0
WELLTOWER INC COM 95040Q104 3 52 SH DFND 2 0 0 52
WELLTOWER INC COM 95040Q104 15 207 SH DFND 41 0 0 207
WELLTOWER INC COM 95040Q104 135 1,777 SH DFND 52 0 0 1,777
WENDY'S COMPANY/THE (NEW) COM 95058W100 22 2,317 SH SOLE 0 2,317 0 0
WERNER ENTERPRISES INC COM 950755108 49 2,163 SH DFND 16 0 0 2,163
WESCO AIRCRAFT HOLDINGS COM 950814103 105 7,872 SH DFND 10 0 0 7,872
WESCO INTERNATIONAL INC COM 95082P105 94 1,839 SH DFND 10 0 0 1,839
WEST CORP COM 952355204 19 979 SH DFND 14 0 0 979
WEST PHARMACEUTICAL SERVICES COM 955306105 41 544 SH DFND 12 0 0 544
WESTAR ENERGY INC COM 95709T100 85 1,529 SH SOLE 0 1,529 0 0
WESTERN ALLIANCE BANCORP COM 957638109 38 1,186 SH DFND 12 0 0 1,186
WESTERN ASSET CLAYMORE INFLN LNKD (WIW) COM 95766R104 14 1,349 SH SOLE 0 1,349 0 0
WESTERN ASSET CORPORATE LOAN FUND INC COM 95790J102 15 1,500 SH SOLE 0 1,500 0 0
WESTERN ASSET EMERGING MARKETS DBT FD(ESD) COM 95766A101 446 29,042 SH SOLE 0 29,042 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 24 3,598 SH SOLE 0 3,598 0 0
WESTERN ASSET HIGH INCOME OPP FD (HIO) COM 95766K109 42 8,770 SH SOLE 0 8,770 0 0
WESTERN ASSET MANAGED MUNI FD INC (MMU) COM 95766M105 18 1,202 SH SOLE 0 1,202 0 0
WESTERN ASSET MARKETS INCOME FUND II (EMD) COM 95766E103 21 2,000 SH SOLE 0 2,000 0 0
WESTERN ASSET MGMT HIGH INC FD (MHY) COM 95766L107 14 3,000 SH SOLE 0 3,000 0 0
WESTERN ASSET MUNICIPAL HIGH INC FUND COM 95766N103 5 650 SH SOLE 0 650 0 0
WESTERN DIGITAL CORP COM 958102105 215 4,555 SH SOLE 0 4,555 0 0
WESTERN DIGITAL CORP COM 958102105 4 103 SH DFND 5 0 0 103
WESTERN DIGITAL CORP COM 958102105 2,085 44,125 SH DFND 23 0 0 44,125
WESTERN DIGITAL CORP COM 958102105 57 1,226 SH DFND 24 0 0 1,226
WESTERN DIGITAL CORP COM 958102105 84 1,786 SH DFND 41 0 0 1,786
WESTERN UNION COMPANY COM 959802109 211 11,040 SH SOLE 0 11,040 0 0
WESTERN UNION COMPANY COM 959802109 128 6,688 SH DFND 25 0 0 6,688
WESTLAKE CHEMICAL PARTNERS LP COM 960417103 4 250 SH SOLE 0 250 0 0
WESTPAC BAKING SPON ADR ADR 961214301 18 822 SH SOLE 0 822 0 0
WESTPAC BAKING SPON ADR ADR 961214301 2 126 SH DFND 40 0 0 126
WESTROCK COMPANY COM 96145D105 35 907 SH DFND 4 0 0 907
WEYERHAEUSER CO COM 962166104 11,505 386,487 SH SOLE 0 386,487 0 0
WEYERHAEUSER CO COM 962166104 2,450 82,300 SH DFND 6 0 0 82,300
WEYERHAEUSER CO COM 962166104 1,728 58,072 SH DFND 9 58,072 0 0
WEYERHAEUSER CO COM 962166104 494 16,607 SH DFND 23 0 0 16,607
WEYERHAEUSER CO COM 962166104 26 890 SH DFND 24 0 0 890
WEYERHAEUSER CO COM 962166104 520 17,476 SH DFND 41 0 0 17,476
WEYERHAEUSER CO COM 962166104 147 4,947 SH DFND 43 0 0 4,947
WEYERHAEUSER CO COM 962166104 84 2,826 SH DFND 45 0 0 2,826
WEYERHAEUSER CO COM 962166104 135 4,560 SH DFND 52 0 0 4,560
WHIRLPOOL CORP COM 963320106 76 462 SH SOLE 0 462 0 0
WHIRLPOOL CORP COM 963320106 14 88 SH DFND 15 0 0 88
WHIRLPOOL CORP COM 963320106 44 270 SH DFND 16 0 0 270
WHIRLPOOL CORP COM 963320106 1 8 SH DFND 50 0 0 8
WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 1 2 SH SOLE 0 2 0 0
WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 28 34 SH DFND 41 0 0 34
WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 319 379 SH DFND 43 0 0 379
WHITEWAVE FOODS CO COM 966244105 138 2,958 SH SOLE 0 2,958 0 0
WHITING PETROLEUM COM 966387102 231 25,000 SH SOLE 0 25,000 0 0
WHITING PETROLEUM COM 966387102 0 1 SH DFND 28 0 0 1
WHOLE FOODS MARKET INC COM 966837106 2,516 78,578 SH SOLE 0 78,578 0 0
WHOLE FOODS MARKET INC COM 966837106 22 695 SH DFND 41 0 0 695
WHOLE FOODS MARKET INC COM 966837106 236 7,398 SH DFND 43 0 0 7,398
WHOLE FOODS MARKET INC COM 966837106 46 1,447 SH DFND 51 0 0 1,447
WILLAMETTE VALLEY VINEYARDS COM 969136100 5 620 SH SOLE 0 620 0 0
WILLIAMS COS INC COM 969457100 46 2,164 SH SOLE 0 2,164 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 224 6,489 SH SOLE 0 6,489 0 0
WILLIAMS SONOMA INC COM 969904101 75 1,446 SH DFND 45 0 0 1,446
WILLIS TOWERS WATSON PUB LTD CO COM G96629103 4 37 SH SOLE 0 37 0 0
WINDSTREAM HOLDINGS INC NEW COM 97382A200 75 8,106 SH SOLE 0 8,106 0 0
WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) ETF 97717W851 8 208 SH SOLE 0 208 0 0
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF 97718W108 3 150 SH SOLE 0 150 0 0
WISDOMTREE DVD EX-FINANCIALS GROWTH & INC ETF 97717W406 79 1,030 SH SOLE 0 1,030 0 0
WISDOMTREE EQUITY INCOME FUND ETF (DHS) ETF 97717W208 100 1,500 SH SOLE 0 1,500 0 0
WISDOMTREE INDIA EARNINGS FUND (EPI) ETF 97717W422 8 419 SH SOLE 0 419 0 0
WISDOMTREE INTL DVD FUND (DLS) ETF 97717W760 40 726 SH SOLE 0 726 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 22 2,300 SH SOLE 0 2,300 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 24 2,550 SH DFND 51 0 0 2,550
WISDOMTREE INVESTMENTS INC COM 97717P104 30 3,147 SH DFND 55 0 0 3,147
WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) ETF 97717W307 214 2,827 SH SOLE 0 2,827 0 0
WISDOMTREE MID CAP EARNINGS ETF(EZM) ETF 97717W570 502 5,500 SH SOLE 0 5,500 0 0
WISDOMTREE MIDCAP DIVIDEND F(DON) ETF 97717W505 4,139 46,249 SH SOLE 0 46,249 0 0
WISDOMTREE SMALL CAP DIVIDEND FUND (DES) ETF 97717W604 10 150 SH SOLE 0 150 0 0
WISDOMTREE SMALL CAP EARNINGS ETF(EES) ETF 97717W562 3 50 SH SOLE 0 50 0 0
WISDOMTREE TRUST EUROPE HEDGED EQUITY F ETF 97717X701 35 711 SH SOLE 0 711 0 0
WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) ETF 97717X669 1,771 56,108 SH SOLE 0 56,108 0 0
WMI HOLDINGS CORP COM 92936P100 0 106 SH SOLE 0 106 0 0
WOODWARD GOVERNOR CO COM 980745103 209 3,630 SH SOLE 0 3,630 0 0
WOODWARD GOVERNOR CO COM 980745103 22 395 SH DFND 9 395 0 0
WP CAREY INC COM 92936U109 323 4,660 SH SOLE 0 4,660 0 0
WP GLIMCHER INC COM 92939N102 3 300 SH SOLE 0 300 0 0
WP GLIMCHER INC COM 92939N102 0 1 SH DFND 41 0 0 1
WPP PLC - SPONSORED ADR NEW COM 92937A102 579 5,546 SH DFND 19 0 0 5,546
WPP PLC - SPONSORED ADR NEW COM 92937A102 1 11 SH DFND 40 0 0 11
WPP PLC - SPONSORED ADR NEW COM 92937A102 341 3,268 SH DFND 41 0 0 3,268
WPX ENERGY INC COM 98212B103 56 6,029 SH SOLE 0 6,029 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 813 11,419 SH SOLE 0 11,419 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 13 185 SH DFND 41 0 0 185
WYNDHAM WORLDWIDE CORP COM 98310W108 0 6 SH DFND 50 0 0 6
WYNN RESORTS LTD LTD 983134107 815 9,000 SH SOLE 0 9,000 0 0
WYNN RESORTS LTD LTD 983134107 0 8 SH DFND 28 0 0 8
XCEL ENERGY INC COM 98389B100 109 2,448 SH SOLE 0 2,448 0 0
XCERRA CORP COM 98400J108 2,861 497,682 SH SOLE 0 497,682 0 0
XCERRA CORP COM 98400J108 17 3,086 SH DFND 14 0 0 3,086
XENIA HOTELS & RESORTS * INC COM 984017103 4 250 SH SOLE 0 250 0 0
XEROX CORP COM 984121103 23 2,440 SH DFND 23 0 0 2,440
XILINX INC COM 983919101 5 130 SH SOLE 0 130 0 0
XILINX INC COM 983919101 5 115 SH DFND 9 115 0 0
XILINX INC COM 983919101 40 874 SH DFND 23 0 0 874
XILINX INC COM 983919101 48 1,042 SH DFND 51 0 0 1,042
XILINX INC SR NOTE CONV NOTE 983919AF8 6 4,000 SH DFND 34 0 0 4,000
XOMA CORPORATION (NEW) COM 98419J107 0 66 SH SOLE 0 66 0 0
XPO LOGISTICS INC COM 983793100 104 3,962 SH SOLE 0 3,962 0 0
XPO LOGISTICS INC SR UNSECD NOTE CONV NOTE 983793AA8 5 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 603 13,524 SH SOLE 0 13,524 0 0
XYLEM INC COM 98419M100 70 1,574 SH DFND 51 0 0 1,574
YAHOO! INC COM 984332106 24 660 SH SOLE 0 660 0 0
YAHOO! INC COM 984332106 18 499 SH DFND 24 0 0 499
YAMANA GOLD INC COM 98462Y100 25 4,879 SH SOLE 0 4,879 0 0
YANDEX N.V. (A) COM N97284108 126 5,770 SH SOLE 0 5,770 0 0
YANDEX N.V. (A) COM N97284108 36 1,649 SH DFND 41 0 0 1,649
YELP INC CL A COM 985817105 3 100 SH SOLE 0 100 0 0
YRC WORLDWIDE INC (NEW) COM 984249607 14 1,700 SH SOLE 0 1,700 0 0
YUM! BRANDS INC COM 988498101 2,820 34,018 SH SOLE 0 34,018 0 0
YUM! BRANDS INC COM 988498101 6 82 SH DFND 29 0 0 82
YUM! BRANDS INC COM 988498101 1,716 20,705 SH DFND 30 0 0 20,705
YUM! BRANDS INC COM 988498101 42 516 SH DFND 41 0 0 516
YY INC ADS REPSTG CL A COM 98426T106 70 2,076 SH DFND 10 0 0 2,076
ZAYO GROUP HOLDINGS INC COM 98919V105 2 100 SH SOLE 0 100 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 8 300 SH SOLE 0 300 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 15 580 SH DFND 41 0 0 580
ZELTIQ AESTHETICS INC COM 98933Q108 34 1,265 SH DFND 44 0 0 1,265
ZENDESK INC COM 98936J101 41 1,562 SH DFND 55 0 0 1,562
ZILLOW GROUP INC CL C WHEN ISSUED COM 98954M200 13 380 SH SOLE 0 380 0 0
ZIMMER HOLDINGS INC COM 98956P102 1,103 9,170 SH SOLE 0 9,170 0 0
ZIMMER HOLDINGS INC COM 98956P102 3 31 SH DFND 2 0 0 31
ZIMMER HOLDINGS INC COM 98956P102 106 885 SH DFND 4 0 0 885
ZIMMER HOLDINGS INC COM 98956P102 68 569 SH DFND 51 0 0 569
ZIONS BANCORP COM 989701107 25 1,000 SH SOLE 0 1,000 0 0
ZIONS BANCORP COM 989701107 0 1 SH DFND 28 0 0 1
ZOES KITCHEN INC COM 98979J109 38 1,066 SH DFND 55 0 0 1,066
ZOETIS INC COM 98978V103 54 1,139 SH SOLE 0 1,139 0 0
ZOETIS INC COM 98978V103 5,247 110,575 SH DFND 9 110,575 0 0
ZOETIS INC COM 98978V103 3 83 SH DFND 22 0 0 83
ZOETIS INC COM 98978V103 325 6,860 SH DFND 23 0 0 6,860
ZOETIS INC COM 98978V103 357 7,530 SH DFND 41 0 0 7,530
ZOGENIX INC NEW COM 98978L204 1 200 SH SOLE 0 200 0 0
ZUMIEZ INC COM 989817101 23 1,627 SH DFND 55 0 0 1,627
ZWEIG FUND INC (NEW)(ZF) COM 989834205 23 1,875 SH SOLE 0 1,875 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

D.A. Davidson