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

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November 13, 2015 11:12 AM EST

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2015
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: SVP, Director of Managed Assets
Phone: 206-389-4075
Signature, Place, and Date of Signing:
Joely Meighan Seattle , WA 11-13-2015
[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: 43
Form 13F Information Table Entry Total: 4203
Form 13F Information Table Value Total: 2,857,314,000
(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
028-05119 Alta Capital Management
Ashfield Capital Partners LLC
Atalanta Sosnoff Management
C.S. McKee
Confluence Inv Management LLC
Contravisory
D.A. Davidson & Co.
028-10301 Davidson Investment Advisors
Davis Investment Advisors
028-01666 Eagle Asset Management
Efficient Market Advisors
Elessar Investment Management LLC
028-01283 Estabrook Capital Management
Fairpointe Capital
Granite Investment Partners
Hahn
Harding Loevner
028-10649 Hays Advisory
028-03955 John Hancock Asset Management
Legg Mason
Lesa Sroufe & Co.
Marshfield Associates Inc.
McDonnell Investment Mgmt
Miller, Tabak & Co. LLC
028-06668 Oak Ridge Investments
Ocean Park
Pacific Income Advisors
Parametric Portfolio Associates
Placemark
RNC Genter Capital Management
Reinhart Partners, Inc.
Riverbridge Partners, LLC
SFE Investment Counsel
SIGMA
Sage Advisory Services, Ltd. Co.
SeaCap Investment Advisors
Sterling Capital
Thornburg Investment Mangement
Todd Investment Advisors
Uniplan Real Estate Advisors
Victory Capital Management
Wasatch Advisors
Wedgewood Partners, Inc.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-05119 Alta Capital Management
2 Ashfield Capital Partners LLC
3 Atalanta Sosnoff Management
4 C.S. McKee
5 Confluence Inv Management LLC
6 Contravisory
7 D.A. Davidson & Co.
8 028-10301 Davidson Investment Advisors
9 Davis Investment Advisors
10 028-01666 Eagle Asset Management
11 Efficient Market Advisors
12 Elessar Investment Management LLC
13 028-01283 Estabrook Capital Management
14 Fairpointe Capital
15 Granite Investment Partners
16 Hahn
17 Harding Loevner
18 028-10649 Hays Advisory
19 028-03955 John Hancock Asset Management
20 Legg Mason
21 Lesa Sroufe & Co.
22 Marshfield Associates Inc.
23 McDonnell Investment Mgmt
24 Miller, Tabak & Co. LLC
25 028-06668 Oak Ridge Investments
26 Ocean Park
27 Pacific Income Advisors
28 Parametric Portfolio Associates
29 Placemark
30 RNC Genter Capital Management
31 Reinhart Partners, Inc.
32 Riverbridge Partners, LLC
33 SFE Investment Counsel
34 SIGMA
35 Sage Advisory Services, Ltd. Co.
36 SeaCap Investment Advisors
37 Sterling Capital
38 Thornburg Investment Mangement
39 Todd Investment Advisors
40 Uniplan Real Estate Advisors
41 Victory Capital Management
42 Wasatch Advisors
43 Wedgewood Partners, Inc.

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) ETF 33737J174 946 21,110 SH SOLE 0 21,110 0 0
22ND CENTURY GRP INC COM 90137F103 1 2,000 SH SOLE 0 2,000 0 0
3-D SYSTEMS CORP (NEW) COM 88554D205 28 2,467 SH SOLE 0 2,467 0 0
3M CO COM 88579Y101 5,918 41,748 SH SOLE 0 41,748 0 0
3M CO COM 88579Y101 2,699 19,042 SH DFND 1 0 0 19,042
3M CO COM 88579Y101 1,867 13,175 SH DFND 5 0 0 13,175
3M CO COM 88579Y101 17 122 SH DFND 6 0 0 122
3M CO COM 88579Y101 3,428 24,182 SH DFND 8 24,182 0 0
3M CO COM 88579Y101 431 3,045 SH DFND 20 0 0 3,045
3M CO COM 88579Y101 986 6,960 SH DFND 29 0 0 6,960
A E S CORP COM 00130H105 466 47,600 SH SOLE 0 47,600 0 0
AAR CORP SR NOTE CONV NOTE 000361AM7 40 40,000 SH SOLE 0 40,000 0 0
ABAXIS INC COM 002567105 57 1,305 SH SOLE 0 1,305 0 0
ABAXIS INC COM 002567105 12 288 SH DFND 29 0 0 288
ABAXIS INC COM 002567105 31 708 SH DFND 32 0 0 708
ABB LTD ADS COM 000375204 355 20,100 SH SOLE 0 20,100 0 0
ABB LTD ADS COM 000375204 1 103 SH DFND 28 0 0 103
ABBOTT LABORATORIES COM 002824100 1,141 28,369 SH SOLE 0 28,369 0 0
ABBOTT LABORATORIES COM 002824100 26 667 SH DFND 4 0 0 667
ABBOTT LABORATORIES COM 002824100 119 2,959 SH DFND 29 0 0 2,959
ABBOTT LABORATORIES COM 002824100 116 2,895 SH DFND 37 0 0 2,895
ABBOTT LABORATORIES COM 002824100 92 2,301 SH DFND 41 0 0 2,301
ABBVIE INC COM 00287Y109 6,520 119,834 SH SOLE 0 119,834 0 0
ABBVIE INC COM 00287Y109 27 500 SH DFND 8 500 0 0
ABBVIE INC COM 00287Y109 21 397 SH DFND 20 0 0 397
ABBVIE INC COM 00287Y109 32 591 SH DFND 29 0 0 591
ABBVIE INC COM 00287Y109 97 1,794 SH DFND 33 0 0 1,794
ABBVIE INC COM 00287Y109 85 1,575 SH DFND 37 0 0 1,575
ABERCROMBIE & FITCH CO CL A COM 002896207 23 1,100 SH SOLE 0 1,100 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 103 4,889 SH DFND 21 0 0 4,889
ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) COM 003009107 707 157,119 SH SOLE 0 157,119 0 0
ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) ETF 00301T102 95 8,916 SH SOLE 0 8,916 0 0
ABERDEEN GLOBAL INCOME FUND INC (FCO) COM 003013109 6 910 SH SOLE 0 910 0 0
ABIOMED INC COM 003654100 4 50 SH SOLE 0 50 0 0
ACADEMY INNOVATOR IBD 50 ETF(FFTY) ETF 004006508 201 9,250 SH SOLE 0 9,250 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 4 65 SH SOLE 0 65 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 44 674 SH DFND 10 0 0 674
ACADIA HEALTHCARE COMPANY INC COM 00404A109 10 164 SH DFND 25 0 0 164
ACCELERON PHARMA INC COM 00434H108 51 2,065 SH DFND 25 0 0 2,065
ACCELERON PHARMA INC COM 00434H108 4 166 SH DFND 29 0 0 166
ACCENTURE PLC CL A COM G1151C101 309 3,145 SH SOLE 0 3,145 0 0
ACCENTURE PLC CL A COM G1151C101 30 315 SH DFND 2 0 0 315
ACCENTURE PLC CL A COM G1151C101 447 4,558 SH DFND 18 0 0 4,558
ACCENTURE PLC CL A COM G1151C101 67 683 SH DFND 29 0 0 683
ACCENTURE PLC CL A COM G1151C101 132 1,353 SH DFND 37 0 0 1,353
ACE LIMITED ORD (NEW) COM H0023R105 6,530 63,153 SH SOLE 0 63,153 0 0
ACE LIMITED ORD (NEW) COM H0023R105 2,699 26,109 SH DFND 1 0 0 26,109
ACE LIMITED ORD (NEW) COM H0023R105 4,643 44,910 SH DFND 7 0 0 44,910
ACE LIMITED ORD (NEW) COM H0023R105 61 592 SH DFND 9 0 0 592
ACE LIMITED ORD (NEW) COM H0023R105 23 228 SH DFND 13 0 0 228
ACE LIMITED ORD (NEW) COM H0023R105 495 4,793 SH DFND 29 0 0 4,793
ACELRX PHARMACEUTICALS INC COM 00444T100 82 27,000 SH SOLE 0 27,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8 275 SH SOLE 0 275 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 33 SH DFND 29 0 0 33
ACUITY BRANDS INC COM 00508Y102 44 255 SH SOLE 0 255 0 0
ACUITY BRANDS INC COM 00508Y102 26 153 SH DFND 29 0 0 153
ACUITY BRANDS INC COM 00508Y102 59 338 SH DFND 32 0 0 338
ADAMS EXPRESS COMPANY (ADX) COM 006212104 562 44,111 SH SOLE 0 44,111 0 0
ADAMS NATURAL RESOURCES FUND INC(PEO) COM 00548F105 152 8,400 SH SOLE 0 8,400 0 0
ADEPTUS HEALTH INC CL A COM 006855100 95 1,184 SH DFND 33 0 0 1,184
ADOBE SYS INC COM 00724F101 141 1,725 SH SOLE 0 1,725 0 0
ADOBE SYS INC COM 00724F101 36 445 SH DFND 2 0 0 445
ADOBE SYS INC COM 00724F101 94 1,151 SH DFND 3 0 0 1,151
ADOBE SYS INC COM 00724F101 11 145 SH DFND 20 0 0 145
ADOBE SYS INC COM 00724F101 76 931 SH DFND 29 0 0 931
ADT CORP COM 00101J106 3 103 SH SOLE 0 103 0 0
ADT CORP COM 00101J106 1,106 36,995 SH DFND 20 0 0 36,995
ADT CORP COM 00101J106 40 1,371 SH DFND 29 0 0 1,371
ADT CORP COM 00101J106 26 883 SH DFND 31 0 0 883
ADVANCE AUTO PARTS COM 00751Y106 379 2,000 SH SOLE 0 2,000 0 0
ADVANCE AUTO PARTS COM 00751Y106 3,598 18,984 SH DFND 1 0 0 18,984
ADVANCE AUTO PARTS COM 00751Y106 935 4,934 SH DFND 29 0 0 4,934
ADVANCE AUTO PARTS COM 00751Y106 207 1,096 SH DFND 41 0 0 1,096
ADVANCED MICRO DEVICES COM 007903107 4 2,622 SH SOLE 0 2,622 0 0
ADVAXIS INC NEW COM 007624208 659 64,500 SH SOLE 0 64,500 0 0
ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) COM 00764C109 87 6,660 SH SOLE 0 6,660 0 0
AEGON NV ORD COM 007924103 25 4,500 SH SOLE 0 4,500 0 0
AEGON NV ORD COM 007924103 25 4,408 SH DFND 19 0 0 4,408
AEGON NV ORD COM 007924103 7 1,245 SH DFND 29 0 0 1,245
AERCAP HOLDINGS NV COM N00985106 22 600 SH SOLE 0 600 0 0
AERCAP HOLDINGS NV COM N00985106 461 12,059 SH DFND 38 0 0 12,059
AES TRUST III 6.75% CONV 12/15/29 PFD CV 00808N202 246 4,965 SH SOLE 0 4,965 0 0
AETNA INC NEW COM 00817Y108 84 769 SH SOLE 0 769 0 0
AETNA INC NEW COM 00817Y108 14 133 SH DFND 20 0 0 133
AETNA INC NEW COM 00817Y108 2 20 SH DFND 29 0 0 20
AFFILIATED MANAGERS GROUP COM 008252108 11 65 SH SOLE 0 65 0 0
AFFILIATED MANAGERS GROUP COM 008252108 191 1,122 SH DFND 25 0 0 1,122
AFFILIATED MANAGERS GROUP COM 008252108 17 103 SH DFND 29 0 0 103
AFLAC CORP COM 001055102 255 4,391 SH SOLE 0 4,391 0 0
AFLAC CORP COM 001055102 83 1,437 SH DFND 8 1,437 0 0
AFLAC CORP COM 001055102 15 274 SH DFND 29 0 0 274
AGCO CORP COM 001084102 83 1,791 SH DFND 14 0 0 1,791
AGILENT TECHNOLOGIES COM 00846U101 14 422 SH DFND 4 0 0 422
AGILENT TECHNOLOGIES COM 00846U101 7 223 SH DFND 9 0 0 223
AGILENT TECHNOLOGIES COM 00846U101 32 941 SH DFND 16 0 0 941
AGILENT TECHNOLOGIES COM 00846U101 54 1,583 SH DFND 29 0 0 1,583
AGL RESOURCES INC COM 001204106 265 4,350 SH SOLE 0 4,350 0 0
AGNICO EAGLE MINES COM 008474108 25 1,000 SH SOLE 0 1,000 0 0
AGREE REALTY CORPORATION COM 008492100 42 1,440 SH SOLE 0 1,440 0 0
AGREE REALTY CORPORATION COM 008492100 5 175 SH DFND 29 0 0 175
AGREE REALTY CORPORATION COM 008492100 40 1,364 SH DFND 40 0 0 1,364
AGRIUM INC COM 008916108 15 171 SH SOLE 0 171 0 0
AH BELO CORP CL A COM 001282102 1 268 SH SOLE 0 268 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 8 67 SH SOLE 0 67 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 8 64 SH DFND 20 0 0 64
AIR PRODUCTS & CHEMICALS COM 009158106 17 139 SH DFND 29 0 0 139
AIR PRODUCTS & CHEMICALS COM 009158106 232 1,824 SH DFND 41 0 0 1,824
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 11 1,400 SH SOLE 0 1,400 0 0
AIRGAS INC COM 009363102 4 50 SH SOLE 0 50 0 0
AIRGAS INC COM 009363102 827 9,267 SH DFND 8 9,267 0 0
AKAMAI TECHNOLOGIES COM 00971T101 6 92 SH SOLE 0 92 0 0
AKAMAI TECHNOLOGIES COM 00971T101 59 867 SH DFND 14 0 0 867
AKAMAI TECHNOLOGIES COM 00971T101 24 354 SH DFND 20 0 0 354
AKORN INC COM 009728106 41 1,463 SH DFND 10 0 0 1,463
AKORN INC COM 009728106 196 6,897 SH DFND 25 0 0 6,897
AKORN INC COM 009728106 14 525 SH DFND 29 0 0 525
ALAMOS GOLD INC NEW COM 011532108 1 504 SH SOLE 0 504 0 0
ALASKA AIRGROUP INC COM 011659109 933 11,748 SH SOLE 0 11,748 0 0
ALASKA AIRGROUP INC COM 011659109 978 12,310 SH DFND 8 12,310 0 0
ALBERMARLE CORP COM 012653101 46 1,048 SH SOLE 0 1,048 0 0
ALBERMARLE CORP COM 012653101 17 394 SH DFND 16 0 0 394
ALCATEL-LUCENT ADS COM 013904305 5 1,525 SH SOLE 0 1,525 0 0
ALCATEL-LUCENT ADS COM 013904305 1 276 SH DFND 28 0 0 276
ALCOA INC COM 013817101 1,511 156,423 SH SOLE 0 156,423 0 0
ALCOA INC COM 013817101 86 8,919 SH DFND 14 0 0 8,919
ALCOA INC DEP SCH 1 5.375% DUE 10/01/17 PFD CV 013817309 179 5,375 SH SOLE 0 5,375 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 7 226 SH SOLE 0 226 0 0
ALERIAN MLP ETF(AMLP) ETF 00162Q866 526 42,224 SH SOLE 0 42,224 0 0
ALERIAN MLP ETF(AMLP) ETF 00162Q866 47 3,800 SH DFND 1 0 0 3,800
ALEXANDER & BALDWIN INC COM 014491104 66 1,950 SH SOLE 0 1,950 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 216 2,560 SH SOLE 0 2,560 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 19 236 SH DFND 29 0 0 236
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 149 1,760 SH DFND 40 0 0 1,760
ALEXION PHARMACEUTICALS INC COM 015351109 11 73 SH SOLE 0 73 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 115 738 SH DFND 25 0 0 738
ALEXION PHARMACEUTICALS INC COM 015351109 11 74 SH DFND 29 0 0 74
ALIBABA GROUP HOLDING LTD SPONS ADS COM 01609W102 436 7,401 SH SOLE 0 7,401 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS COM 01609W102 79 1,351 SH DFND 3 0 0 1,351
ALIGN TECHNOLOGY INC COM 016255101 5 89 SH SOLE 0 89 0 0
ALIGN TECHNOLOGY INC COM 016255101 41 733 SH DFND 10 0 0 733
ALLEGHENY TECHNOLOGIES INC COM 01741R102 777 54,840 SH SOLE 0 54,840 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,734 192,819 SH DFND 8 192,819 0 0
ALLEGIANT TRAVEL COMPANY COM 01748X102 67 311 SH DFND 42 0 0 311
ALLERGAN PLC COM G0177J108 326 1,203 SH SOLE 0 1,203 0 0
ALLERGAN PLC COM G0177J108 198 730 SH DFND 3 0 0 730
ALLERGAN PLC COM G0177J108 44 163 SH DFND 4 0 0 163
ALLERGAN PLC COM G0177J108 3,697 13,605 SH DFND 20 0 0 13,605
ALLERGAN PLC COM G0177J108 374 1,379 SH DFND 25 0 0 1,379
ALLERGAN PLC COM G0177J108 337 1,242 SH DFND 29 0 0 1,242
ALLERGAN PLC COM G0177J108 581 2,141 SH DFND 38 0 0 2,141
ALLERGAN PLC PFD CONV SER A 5.5% PFD CV G0177J116 892 946 SH SOLE 0 946 0 0
ALLETE INC NEW COM 018522300 13 266 SH SOLE 0 266 0 0
ALLETE INC NEW COM 018522300 48 956 SH DFND 10 0 0 956
ALLIANCE DATA SYSTEM CORP COM 018581108 6 24 SH SOLE 0 24 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 2,664 10,290 SH DFND 1 0 0 10,290
ALLIANCE DATA SYSTEM CORP COM 018581108 2,178 8,411 SH DFND 8 8,411 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 155 599 SH DFND 25 0 0 599
ALLIANCE DATA SYSTEM CORP COM 018581108 483 1,866 SH DFND 29 0 0 1,866
ALLIANCE WORLD DOLLAR GVT FD II (AWF) COM 01879R106 22 2,004 SH SOLE 0 2,004 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 578 21,766 SH SOLE 0 21,766 0 0
ALLIANT ENERGY CORP COM 018802108 167 2,865 SH SOLE 0 2,865 0 0
ALLIANZGI CONVERTIBLE & INCOME FD (NCV) COM 018828103 2 354 SH SOLE 0 354 0 0
ALLIANZGI EQUITY & CONV INCOME COM 018829101 42 2,500 SH SOLE 0 2,500 0 0
ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD COM 01883A107 773 60,499 SH SOLE 0 60,499 0 0
ALLIED WORLD ASSURANCE CO NEW COM H01531104 1,139 29,864 SH DFND 22 0 0 29,864
ALLIQUA BIOMEDICAL INC COM 019621200 53 17,000 SH SOLE 0 17,000 0 0
ALLSTATE CORP COM 020002101 212 3,651 SH SOLE 0 3,651 0 0
ALLSTATE CORP COM 020002101 28 486 SH DFND 4 0 0 486
ALLSTATE CORP COM 020002101 102 1,755 SH DFND 8 1,755 0 0
ALLSTATE CORP COM 020002101 117 2,021 SH DFND 29 0 0 2,021
ALLY FINANCIAL INC COM 02005N100 20 999 SH DFND 2 0 0 999
ALLY FINANCIAL INC COM 02005N100 41 2,051 SH DFND 29 0 0 2,051
ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) COM 02083A103 786 140,911 SH SOLE 0 140,911 0 0
ALPS SECTOR DIVIDEND DOGS ETF(SDOG) COM 00162Q858 32 958 SH SOLE 0 958 0 0
ALTRIA GROUP INC COM 02209S103 4,129 75,903 SH SOLE 0 75,903 0 0
ALTRIA GROUP INC COM 02209S103 32 600 SH DFND 8 600 0 0
ALTRIA GROUP INC COM 02209S103 4 76 SH DFND 29 0 0 76
ALTRIA GROUP INC COM 02209S103 1 35 SH DFND 39 0 0 35
AMAYA INC COM 02314M108 12 700 SH SOLE 0 700 0 0
AMAZON.COM INC COM 023135106 6,309 12,325 SH SOLE 0 12,325 0 0
AMAZON.COM INC COM 023135106 21 42 SH DFND 2 0 0 42
AMAZON.COM INC COM 023135106 188 369 SH DFND 3 0 0 369
AMAZON.COM INC COM 023135106 547 1,069 SH DFND 9 0 0 1,069
AMAZON.COM INC COM 023135106 38 76 SH DFND 20 0 0 76
AMAZON.COM INC COM 023135106 290 568 SH DFND 25 0 0 568
AMAZON.COM INC COM 023135106 108 212 SH DFND 29 0 0 212
AMBARELLA INC COM G037AX101 13 230 SH SOLE 0 230 0 0
AMC NETWORKS INC COM 00164V103 14 202 SH SOLE 0 202 0 0
AMC NETWORKS INC COM 00164V103 883 12,071 SH DFND 20 0 0 12,071
AMC NETWORKS INC COM 00164V103 25 345 SH DFND 29 0 0 345
AMDOCS LTD LTD G02602103 28 500 SH SOLE 0 500 0 0
AMDOCS LTD LTD G02602103 1 18 SH DFND 29 0 0 18
AMEC FOSTER WHEEL PLC SPONSORED ADR ADR 00167X205 0 53 SH DFND 28 0 0 53
AMEREN CORP COM 023608102 168 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 4 300 SH SOLE 0 300 0 0
AMERICA MOVIL S.A.B DE CV COM 02364W105 16 1,005 SH DFND 29 0 0 1,005
AMERICA MOVIL S.A.B DE CV COM 02364W105 282 17,072 SH DFND 38 0 0 17,072
AMERICAN AIRLINES GRP INC COM 02376R102 520 13,404 SH SOLE 0 13,404 0 0
AMERICAN AIRLINES GRP INC COM 02376R102 13 342 SH DFND 29 0 0 342
AMERICAN ASSETS TRUST INC COM 024013104 62 1,528 SH DFND 10 0 0 1,528
AMERICAN CAMPUS COMMUNITIES COM 024835100 74 2,060 SH SOLE 0 2,060 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 9 260 SH DFND 29 0 0 260
AMERICAN CAMPUS COMMUNITIES COM 024835100 73 2,036 SH DFND 40 0 0 2,036
AMERICAN CAPITAL LTD LTD 02503Y103 10 882 SH SOLE 0 882 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 833 14,655 SH SOLE 0 14,655 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 96 1,690 SH DFND 8 1,690 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 1 21 SH DFND 29 0 0 21
AMERICAN EXPRESS CO COM 025816109 2,055 27,722 SH SOLE 0 27,722 0 0
AMERICAN EXPRESS CO COM 025816109 68 919 SH DFND 3 0 0 919
AMERICAN EXPRESS CO COM 025816109 18 248 SH DFND 4 0 0 248
AMERICAN EXPRESS CO COM 025816109 0 11 SH DFND 5 0 0 11
AMERICAN EXPRESS CO COM 025816109 327 4,423 SH DFND 9 0 0 4,423
AMERICAN EXPRESS CO COM 025816109 327 4,417 SH DFND 18 0 0 4,417
AMERICAN EXPRESS CO COM 025816109 275 3,713 SH DFND 20 0 0 3,713
AMERICAN EXPRESS CO COM 025816109 351 4,742 SH DFND 29 0 0 4,742
AMERICAN EXPRESS CO COM 025816109 217 2,928 SH DFND 41 0 0 2,928
AMERICAN FINANCIAL GROUP HOLDINGS COM 025932104 28 420 SH SOLE 0 420 0 0
AMERICAN FINANCIAL GROUP HOLDINGS COM 025932104 15 231 SH DFND 29 0 0 231
AMERICAN FINANCIAL GROUP HOLDINGS COM 025932104 18 274 SH DFND 31 0 0 274
AMERICAN INTERNATIONAL GROUP COM 026874784 646 11,385 SH SOLE 0 11,385 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 106 1,870 SH DFND 3 0 0 1,870
AMERICAN INTERNATIONAL GROUP COM 026874784 35 630 SH DFND 4 0 0 630
AMERICAN INTERNATIONAL GROUP COM 026874784 139 2,447 SH DFND 29 0 0 2,447
AMERICAN INTERNATIONAL GROUP COM 026874784 2 47 SH DFND 39 0 0 47
AMERICAN RESIDENTIAL PPTYS INC COM 02927E303 116 6,750 SH SOLE 0 6,750 0 0
AMERICAN STATES WATER COM 029899101 86 2,100 SH SOLE 0 2,100 0 0
AMERICAN TOWER CORPORATION REIT COM 03027X100 127 1,451 SH SOLE 0 1,451 0 0
AMERICAN TOWER CORPORATION REIT COM 03027X100 142 1,615 SH DFND 3 0 0 1,615
AMERICAN TOWER CORPORATION REIT COM 03027X100 542 6,164 SH DFND 20 0 0 6,164
AMERICAN TOWER CORPORATION REIT COM 03027X100 534 6,078 SH DFND 29 0 0 6,078
AMERICAN WATER WORKS CO COM 030420103 218 3,972 SH SOLE 0 3,972 0 0
AMERIGAS PARTNERS LP PRTNRSP 030975106 139 3,366 SH SOLE 0 3,366 0 0
AMERIPRISE FINANCIAL COM 03076C106 97 898 SH SOLE 0 898 0 0
AMERIPRISE FINANCIAL COM 03076C106 20 184 SH DFND 2 0 0 184
AMERIPRISE FINANCIAL COM 03076C106 41 378 SH DFND 29 0 0 378
AMERIPRISE FINANCIAL COM 03076C106 2 23 SH DFND 39 0 0 23
AMERISOURCEBERGEN CORP COM 03073E105 41 436 SH SOLE 0 436 0 0
AMERISOURCEBERGEN CORP COM 03073E105 53 561 SH DFND 4 0 0 561
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FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) COM 33735K108 456 9,986 SH SOLE 0 9,986 0 0
FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) COM 33735J101 136 3,609 SH SOLE 0 3,609 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD COM 33735B108 281 5,845 SH SOLE 0 5,845 0 0
FIRST TRUST MID CAP GROWTH ETF(FNY) ETF 33737M102 31 1,107 SH SOLE 0 1,107 0 0
FIRST TRUST MID CAP VALUE ETF(FNK) ETF 33737M201 28 1,054 SH SOLE 0 1,054 0 0
FIRST TRUST MORNINGSTAR DIV (FDL) ETF 336917109 416 18,801 SH SOLE 0 18,801 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF ETF 33736Q104 61 1,595 SH SOLE 0 1,595 0 0
FIRST TRUST NASDAQ CEA SMARTPHO INDEX ETF ETF 33737K106 2 73 SH SOLE 0 73 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 85 3,530 SH SOLE 0 3,530 0 0
FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) ETF 33733E203 1,464 14,454 SH SOLE 0 14,454 0 0
FIRST TRUST PRE SEC AND INC ETF(FPE) ETF 33739E108 15 825 SH SOLE 0 825 0 0
FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) ETF 33734Y109 317 7,246 SH SOLE 0 7,246 0 0
FIRST TRUST SMALL CAP GROWTH ETF(FYC) ETF 33737M300 53 1,847 SH SOLE 0 1,847 0 0
FIRST TRUST SMALL CAP VALUE ETF(FYT) ETF 33737M409 138 5,061 SH SOLE 0 5,061 0 0
FIRST TRUST TECHNOLOGY ALPHADEX(FXL) ETF 33734X176 2,095 66,215 SH SOLE 0 66,215 0 0
FIRST TRUST VALUE LINE DVD ETF(FVD) ETF 33734H106 187 8,245 SH SOLE 0 8,245 0 0
FIRST TRUST VI DORSEY WRIGHT INTL FO ETF 33738R886 1,898 111,164 SH SOLE 0 111,164 0 0
FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 9 430 SH SOLE 0 430 0 0
FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 570 25,645 SH DFND 11 0 0 25,645
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FIRSTENERGY CORP COM 337932107 85 2,727 SH SOLE 0 2,727 0 0
FIRSTENERGY CORP COM 337932107 103 3,314 SH DFND 21 0 0 3,314
FIRSTMERIT CORP COM 337915102 224 12,688 SH SOLE 0 12,688 0 0
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FISERV INC COM 337738108 5 61 SH DFND 29 0 0 61
FISERV INC COM 337738108 21 254 SH DFND 32 0 0 254
FITBIT INC CL A COM 33812L102 26 700 SH SOLE 0 700 0 0
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FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) COM 338478100 24 1,300 SH SOLE 0 1,300 0 0
FLAMEL TECHNOLOGIES SA ADR ADR 338488109 342 21,000 SH SOLE 0 21,000 0 0
FLEETMATICS COM G35569105 4,036 82,230 SH DFND 8 82,230 0 0
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FORD MOTOR CO COM 345370860 4,176 307,798 SH SOLE 0 307,798 0 0
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FORTINET INC COM 34959E109 7 174 SH DFND 29 0 0 174
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FORUM ENERGY TECHNOLOGIES COM 34984V100 80 6,621 SH DFND 15 0 0 6,621
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FRESH MARKET INC COM 35804H106 42 1,890 SH SOLE 0 1,890 0 0
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FS INVESTMENT CORP COM 302635107 56 6,102 SH SOLE 0 6,102 0 0
FT MEGA CAP ALPHADEX FD ETF(FMK) ETF 33737M508 30 1,225 SH SOLE 0 1,225 0 0
FTI CONSULTING INC COM 302941109 182 4,399 SH DFND 15 0 0 4,399
FTI CONSULTING INC COM 302941109 70 1,689 SH DFND 29 0 0 1,689
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GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR COM 36246K103 0 20 SH SOLE 0 20 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 732 312,886 SH SOLE 0 312,886 0 0
GAMCO GLOBAL GOLD NATURAL RES(GGN) COM 36465A109 968 194,077 SH SOLE 0 194,077 0 0
GAMECO NTL RES GOLD & INC TR BY GABELLI COM 36465E101 4 800 SH SOLE 0 800 0 0
GAMESTOP CORP CL A (NEW) COM 36467W109 4 100 SH SOLE 0 100 0 0
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GANNETT CO. INC (NEW) COM 36473H104 39 2,691 SH SOLE 0 2,691 0 0
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GARTNER INC COM 366651107 14 176 SH DFND 25 0 0 176
GENERAC HOLDINGS INC COM 368736104 8 283 SH DFND 12 0 0 283
GENERAL DYNAMICS CORP COM 369550108 249 1,807 SH SOLE 0 1,807 0 0
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GENERAL ELECTRIC COM 369604103 31,244 1,238,882 SH SOLE 0 1,238,882 0 0
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GENERAL ELECTRIC COM 369604103 111 4,403 SH DFND 33 0 0 4,403
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GENERAL MOTORS COMPANY COM 37045V100 2,714 90,409 SH SOLE 0 90,409 0 0
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GEO GROUP INC NEW COM 36162J106 287 9,654 SH SOLE 0 9,654 0 0
GEO GROUP INC NEW COM 36162J106 6 216 SH DFND 29 0 0 216
GEO GROUP INC NEW COM 36162J106 49 1,675 SH DFND 40 0 0 1,675
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GERON CORP COM 374163103 2 1,000 SH SOLE 0 1,000 0 0
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GILEAD SCIENCES INC COM 375558103 3,249 33,094 SH SOLE 0 33,094 0 0
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GILEAD SCIENCES INC COM 375558103 3,403 34,660 SH DFND 8 34,660 0 0
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 3,562 92,653 SH SOLE 0 92,653 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 1,409 36,663 SH DFND 5 0 0 36,663
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GLOBAL X FTSE GREECE 20 ETF(GREK) ETF 37950E366 3 400 SH SOLE 0 400 0 0
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HEALTHCARE TRUST * AMERICA INC CL A NEW COM 42225P501 2,213 90,322 SH SOLE 0 90,322 0 0
HEALTHSOUTH CORP COM 421924309 18 485 SH DFND 29 0 0 485
HEALTHSOUTH CORP COM 421924309 23 601 SH DFND 31 0 0 601
HEALTHSTREAM INC COM 42222N103 8 405 SH DFND 29 0 0 405
HEALTHSTREAM INC COM 42222N103 22 1,026 SH DFND 32 0 0 1,026
HECLA MINING CO COM 422704106 1 1,000 SH SOLE 0 1,000 0 0
HEICO CORP COM 422806109 58 1,203 SH DFND 10 0 0 1,203
HEICO CORP COM 422806109 36 739 SH DFND 29 0 0 739
HEICO CORP COM 422806109 83 1,716 SH DFND 32 0 0 1,716
HELIX ENERGY SLTNS SR NOTE CONV NOTE 42330PAG2 23 28,000 SH SOLE 0 28,000 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 9 2,013 SH DFND 10 0 0 2,013
HELMERICH & PAYNE INC COM 423452101 301 6,371 SH SOLE 0 6,371 0 0
HELMERICH & PAYNE INC COM 423452101 75 1,589 SH DFND 33 0 0 1,589
HENRY JACK & ASSOCIATES INC COM 426281101 120 1,735 SH SOLE 0 1,735 0 0
HENRY SCHEIN INC COM 806407102 4 32 SH SOLE 0 32 0 0
HENRY SCHEIN INC COM 806407102 24 181 SH DFND 2 0 0 181
HENRY SCHEIN INC COM 806407102 49 375 SH DFND 29 0 0 375
HERBALIFE LTD LTD G4412G101 528 9,698 SH SOLE 0 9,698 0 0
HERITAGE FINL CORP WASHINGTON COM 42722X106 112 6,000 SH SOLE 0 6,000 0 0
HERSHEY FOOD CORP COM 427866108 254 2,775 SH SOLE 0 2,775 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 89 5,350 SH SOLE 0 5,350 0 0
HESS CORPORATION COM 42809H107 8 172 SH SOLE 0 172 0 0
HEWLETT-PACKARD CO COM 428236103 111 4,365 SH SOLE 0 4,365 0 0
HEWLETT-PACKARD CO COM 428236103 24 942 SH DFND 9 0 0 942
HEWLETT-PACKARD CO COM 428236103 329 12,850 SH DFND 18 0 0 12,850
HEWLETT-PACKARD CO COM 428236103 21 820 SH DFND 29 0 0 820
HEWLETT-PACKARD CO COM 428236103 1 69 SH DFND 39 0 0 69
HEXCEL CORP COM 428291108 432 9,631 SH SOLE 0 9,631 0 0
HEXCEL CORP COM 428291108 57 1,284 SH DFND 16 0 0 1,284
HFF INC CL A COM 40418F108 21 650 SH SOLE 0 650 0 0
HFF INC CL A COM 40418F108 48 1,439 SH DFND 10 0 0 1,439
HFF INC CL A COM 40418F108 1 47 SH DFND 29 0 0 47
HFF INC CL A COM 40418F108 29 873 SH DFND 42 0 0 873
HIBBETT SPORTS INC COM 428567101 5 161 SH DFND 42 0 0 161
HILLTOP HOLDINGS INC COM 432748101 99 5,000 SH SOLE 0 5,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 64 2,800 SH SOLE 0 2,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 331 14,443 SH DFND 41 0 0 14,443
HOLLY ENERGY PARTNERS LP PRTNRSP 435763107 19 658 SH SOLE 0 658 0 0
HOLLYFRONTIER CORPORATION COM 436106108 321 6,575 SH SOLE 0 6,575 0 0
HOLLYFRONTIER CORPORATION COM 436106108 16 338 SH DFND 29 0 0 338
HOLOGIC INC COM 436440101 1 36 SH SOLE 0 36 0 0
HOME DEPOT INC COM 437076102 2,398 20,765 SH SOLE 0 20,765 0 0
HOME DEPOT INC COM 437076102 211 1,827 SH DFND 3 0 0 1,827
HOME DEPOT INC COM 437076102 78 678 SH DFND 5 0 0 678
HOME DEPOT INC COM 437076102 17 153 SH DFND 13 0 0 153
HOME DEPOT INC COM 437076102 671 5,816 SH DFND 20 0 0 5,816
HOME DEPOT INC COM 437076102 104 904 SH DFND 25 0 0 904
HOME DEPOT INC COM 437076102 706 6,120 SH DFND 29 0 0 6,120
HOME DEPOT INC COM 437076102 4 36 SH DFND 39 0 0 36
HOMEAWAY INC COM 43739Q100 13 500 SH SOLE 0 500 0 0
HOMESTREET INC COM 43785V102 13 600 SH SOLE 0 600 0 0
HONDA MOTOR CO LTD LTD 438128308 101 3,410 SH SOLE 0 3,410 0 0
HONDA MOTOR CO LTD LTD 438128308 38 1,271 SH DFND 19 0 0 1,271
HONDA MOTOR CO LTD LTD 438128308 2 71 SH DFND 28 0 0 71
HONDA MOTOR CO LTD LTD 438128308 10 357 SH DFND 29 0 0 357
HONEYWELL COM 438516106 1,954 20,645 SH SOLE 0 20,645 0 0
HONEYWELL COM 438516106 28 298 SH DFND 2 0 0 298
HONEYWELL COM 438516106 105 1,118 SH DFND 3 0 0 1,118
HONEYWELL COM 438516106 36 388 SH DFND 4 0 0 388
HONEYWELL COM 438516106 29 312 SH DFND 13 0 0 312
HONEYWELL COM 438516106 43 459 SH DFND 20 0 0 459
HONEYWELL COM 438516106 212 2,246 SH DFND 29 0 0 2,246
HONEYWELL COM 438516106 136 1,443 SH DFND 37 0 0 1,443
HORIZON PHARMA PLC COM G4617B105 42 2,121 SH SOLE 0 2,121 0 0
HORIZON PHARMA PLC COM G4617B105 598 30,175 SH DFND 8 30,175 0 0
HORMEL FOODS CORP COM 440452100 11 180 SH SOLE 0 180 0 0
HORNBECK OFFSHORE SVCS INC NEW SR NOTE CONV NOTE 440543AN6 143 186,000 SH SOLE 0 186,000 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 59 2,335 SH SOLE 0 2,335 0 0
HOST HOTELS & RESORTS INC COM 44107P104 124 7,900 SH SOLE 0 7,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29 1,846 SH DFND 16 0 0 1,846
HOST HOTELS & RESORTS INC COM 44107P104 13 866 SH DFND 29 0 0 866
HOST HOTELS & RESORTS INC COM 44107P104 98 6,236 SH DFND 37 0 0 6,236
HOST HOTELS & RESORTS INC COM 44107P104 117 7,432 SH DFND 40 0 0 7,432
HOUGHTON MIFFLIN HARCOURT COMPANY COM 44157R109 22 1,090 SH SOLE 0 1,090 0 0
HSBC HLDGS 6.50% CUM PFD COM 404280604 202 8,000 SH SOLE 0 8,000 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 79 2,100 SH SOLE 0 2,100 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 35 928 SH DFND 19 0 0 928
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 7 201 SH DFND 28 0 0 201
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 9 257 SH DFND 29 0 0 257
HUBBELL INC CL B COM 443510201 16 200 SH SOLE 0 200 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 19 671 SH SOLE 0 671 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 47 1,650 SH DFND 10 0 0 1,650
HUMANA INC COM 444859102 536 2,999 SH SOLE 0 2,999 0 0
HUMANA INC COM 444859102 19 107 SH DFND 6 0 0 107
HUNTINGTON INGALLS INDUSTRIES COM 446413106 5 55 SH SOLE 0 55 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 19 180 SH DFND 29 0 0 180
HUNTINGTON INGALLS INDUSTRIES COM 446413106 24 230 SH DFND 31 0 0 230
HUNTSMAN CORP COM 447011107 3 348 SH SOLE 0 348 0 0
HYDROGENICS CORPORATION NEW COM 448883207 1 200 SH SOLE 0 200 0 0
IBERIABANK CORP COM 450828108 9 168 SH DFND 12 0 0 168
ICAHN ENTERPRISES LP COM 451100101 6 100 SH SOLE 0 100 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 12 1,450 SH SOLE 0 1,450 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 286 34,189 SH DFND 17 0 0 34,189
ICICI BANK LTD SPON ADR ADR 45104G104 207 24,735 SH DFND 29 0 0 24,735
ICON PLC ORD SHARES COM G4705A100 152 2,150 SH SOLE 0 2,150 0 0
ICON PLC ORD SHARES COM G4705A100 49 699 SH DFND 42 0 0 699
ICONIX BRAND GROUP INC COM 451055107 8 612 SH DFND 12 0 0 612
ICONIX BRAND GROUP INC COM 451055107 219 16,231 SH DFND 18 0 0 16,231
ICU MEDICAL INC COM 44930G107 54 502 SH DFND 10 0 0 502
IDACORP INC COM 451107106 97 1,510 SH SOLE 0 1,510 0 0
IDEX CORP COM 45167R104 51 726 SH DFND 10 0 0 726
IDEX CORP COM 45167R104 35 492 SH DFND 16 0 0 492
IDEXX LABORATORIES INC COM 45168D104 23 320 SH SOLE 0 320 0 0
IDEXX LABORATORIES INC COM 45168D104 95 1,282 SH DFND 9 0 0 1,282
IHS INC CLASS A COM 451734107 57 492 SH DFND 29 0 0 492
IHS INC CLASS A COM 451734107 116 1,003 SH DFND 32 0 0 1,003
ILLINOIS TOOL WORKS INC COM 452308109 51 630 SH SOLE 0 630 0 0
ILLINOIS TOOL WORKS INC COM 452308109 13 169 SH DFND 20 0 0 169
ILLINOIS TOOL WORKS INC COM 452308109 200 2,435 SH DFND 25 0 0 2,435
ILLINOIS TOOL WORKS INC COM 452308109 20 244 SH DFND 29 0 0 244
ILLINOIS TOOL WORKS INC COM 452308109 1 23 SH DFND 39 0 0 23
ILLUMINA INC COM 452327109 36 208 SH SOLE 0 208 0 0
ILLUMINA INC COM 452327109 15 91 SH DFND 2 0 0 91
ILLUMINA INC COM 452327109 33 193 SH DFND 29 0 0 193
IMAX CORP COM 45245E109 9 270 SH SOLE 0 270 0 0
IMAX CORP COM 45245E109 554 16,422 SH DFND 8 16,422 0 0
IMMUNOGEN INC COM 45253H101 683 71,214 SH DFND 20 0 0 71,214
IMMUNOGEN INC COM 45253H101 14 1,471 SH DFND 29 0 0 1,471
IMPERIAL OIL LTD NEW COM 453038408 20 657 SH SOLE 0 657 0 0
IMPERIAL OIL LTD NEW COM 453038408 214 6,793 SH DFND 17 0 0 6,793
IMPERIAL OIL LTD NEW COM 453038408 117 3,707 SH DFND 29 0 0 3,707
IMS HEALTH HOLDINGS INC COM 44970B109 50 1,740 SH DFND 29 0 0 1,740
INCYTE CORPORATION COM 45337C102 79 725 SH SOLE 0 725 0 0
INCYTE CORPORATION COM 45337C102 130 1,182 SH DFND 25 0 0 1,182
INCYTE CORPORATION COM 45337C102 12 110 SH DFND 29 0 0 110
INDEPENDENT BANK CORP MA COM 453836108 18 409 SH DFND 42 0 0 409
INDEXIQ HEDGE MULTI STRAT TRACK ETF(QAI) ETF 45409B107 14 499 SH SOLE 0 499 0 0
INDIA FUND INC (IFN) COM 454089103 52 2,138 SH SOLE 0 2,138 0 0
INDUSTRIAL SELECT SECTOR SPDR (XLI) ETF 81369Y704 62 1,257 SH SOLE 0 1,257 0 0
INDUSTRIALL PROD DURABLES ALPHADEX (FXR) ETF 33734X150 6 250 SH SOLE 0 250 0 0
INFINERA CORP COM 45667G103 256 13,089 SH SOLE 0 13,089 0 0
INFOBLOX INC COM 45672H104 22 1,398 SH DFND 42 0 0 1,398
INFOSYS LTD SPONSORED ADR ADR 456788108 34 1,800 SH SOLE 0 1,800 0 0
INFRAREIT INC COM 45685L100 11 490 SH SOLE 0 490 0 0
ING GROUP NV SP ADS COM 456837103 1 100 SH SOLE 0 100 0 0
ING GROUP NV SP ADS COM 456837103 32 2,290 SH DFND 19 0 0 2,290
ING GROUP NV SP ADS COM 456837103 4 322 SH DFND 28 0 0 322
ING GROUP NV SP ADS COM 456837103 9 645 SH DFND 29 0 0 645
ING GROUP NV SP ADS COM 456837103 888 62,848 SH DFND 38 0 0 62,848
INGERSOLL-RAND PLC CL A (IRELAND) COM G47791101 7 149 SH SOLE 0 149 0 0
INGREDION INC COM 457187102 1 17 SH SOLE 0 17 0 0
INGREDION INC COM 457187102 20 233 SH DFND 6 0 0 233
INGREDION INC COM 457187102 21 251 SH DFND 29 0 0 251
INGREDION INC COM 457187102 26 300 SH DFND 31 0 0 300
INNERWORKINGS INC COM 45773Y105 611 97,815 SH DFND 8 97,815 0 0
INNERWORKINGS INC COM 45773Y105 24 3,937 SH DFND 29 0 0 3,937
INNERWORKINGS INC COM 45773Y105 49 7,931 SH DFND 32 0 0 7,931
INSTALLED BUILDING PRODUCTS INC COM 45780R101 22 875 SH DFND 42 0 0 875
INTEGRA LIFESCIENCES HLDGS CORP SR NOTE CONV NOTE 457985AK5 118 94,000 SH SOLE 0 94,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 56 956 SH DFND 10 0 0 956
INTEL CORP COM 458140100 16,499 547,445 SH SOLE 0 547,445 0 0
INTEL CORP COM 458140100 40 1,334 SH DFND 4 0 0 1,334
INTEL CORP COM 458140100 21 704 SH DFND 7 0 0 704
INTEL CORP COM 458140100 53 1,775 SH DFND 8 1,775 0 0
INTEL CORP COM 458140100 19 643 SH DFND 9 0 0 643
INTEL CORP COM 458140100 39 1,309 SH DFND 13 0 0 1,309
INTEL CORP COM 458140100 518 17,217 SH DFND 20 0 0 17,217
INTEL CORP COM 458140100 179 5,962 SH DFND 25 0 0 5,962
INTEL CORP COM 458140100 834 27,687 SH DFND 29 0 0 27,687
INTEL CORP COM 458140100 1 61 SH DFND 39 0 0 61
INTELLICHECK MOBILISA INC NEW COM 45817G201 0 250 SH SOLE 0 250 0 0
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 124 4,183 SH DFND 15 0 0 4,183
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 45 1,538 SH DFND 29 0 0 1,538
INTERCONTINENTAL HOTELS GROUP PLC NEW COM 45857P509 1 47 SH DFND 28 0 0 47
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 226 963 SH DFND 25 0 0 963
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 43 186 SH DFND 29 0 0 186
INTERDIGITAL INC COM 45867G101 403 7,972 SH DFND 18 0 0 7,972
INTERNAP NETWORK SERVICES NEW COM 45885A300 61 10,000 SH SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 17,953 123,841 SH SOLE 0 123,841 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4,290 29,598 SH DFND 7 0 0 29,598
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 15 106 SH DFND 9 0 0 106
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 21 150 SH DFND 13 0 0 150
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 42 296 SH DFND 20 0 0 296
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 15 107 SH DFND 29 0 0 107
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 117 808 SH DFND 37 0 0 808
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 21 213 SH DFND 6 0 0 213
INTERNATIONAL PAPER COM 460146103 12,737 337,056 SH SOLE 0 337,056 0 0
INTERNATIONAL PAPER COM 460146103 19 511 SH DFND 7 0 0 511
INTERNATIONAL PAPER COM 460146103 233 6,185 SH DFND 20 0 0 6,185
INTERNATIONAL PAPER COM 460146103 237 6,289 SH DFND 29 0 0 6,289
INTERNATIONAL SPEEDWAY CL A COM 460335201 3 100 SH SOLE 0 100 0 0
INTERNET INITIATIVE JAPAN COM 46059T109 6 700 SH SOLE 0 700 0 0
INTEROIL CORPORATION COM 460951106 24 730 SH SOLE 0 730 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 165 8,669 SH SOLE 0 8,669 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 3,137 164,008 SH DFND 8 164,008 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 64 3,389 SH DFND 14 0 0 3,389
INTERPUBLIC GROUP OF COMPANIES COM 460690100 16 862 SH DFND 29 0 0 862
INTERPUBLIC GROUP OF COMPANIES COM 460690100 19 1,031 SH DFND 31 0 0 1,031
INTERVAL LEISURE GROUP COM 46113M108 10 595 SH DFND 12 0 0 595
INTUIT INC COM 461202103 13 155 SH SOLE 0 155 0 0
INTUIT INC COM 461202103 3,302 37,207 SH DFND 8 37,207 0 0
INTUITIVE SURGICAL INC COM 46120E602 9 20 SH SOLE 0 20 0 0
INVENSENSE INC COM 46123D205 23 2,500 SH SOLE 0 2,500 0 0
INVESCO CA VAL MUNI INC TR (VCV) COM 46132H106 50 4,039 SH SOLE 0 4,039 0 0
INVESCO LTD LTD G491BT108 1 43 SH DFND 39 0 0 43
INVESCO MUNICIPAL INCOME OPPORT TRUST COM 46132X101 27 4,000 SH SOLE 0 4,000 0 0
INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) COM 46132P108 21 1,400 SH SOLE 0 1,400 0 0
INVESCO VAN KAMPEN ADV MUN INC TR II(VKI) COM 46132E103 10 930 SH SOLE 0 930 0 0
INVESTORS REAL ESTATE TR SBI COM 461730103 577 74,607 SH SOLE 0 74,607 0 0
IPATH DJ UBS COFFEE SUBINDEX ETN(JO) ETF 06739H297 456 23,193 SH SOLE 0 23,193 0 0
IPATH DJ-UBS COCOA SUBINDEX ETN (NIB) ETF 06739H313 198 4,908 SH SOLE 0 4,908 0 0
IPATH DOW JONES UBS COMMODITY INDEX (DJP) ETF 06738C778 3 150 SH SOLE 0 150 0 0
IPATH GOLDMAN SACHS CRUDE (OIL) ETF 06738C786 8 1,000 SH SOLE 0 1,000 0 0
IPG PHOTONICS CORP COM 44980X109 441 5,816 SH SOLE 0 5,816 0 0
IPG PHOTONICS CORP COM 44980X109 28 374 SH DFND 29 0 0 374
IPG PHOTONICS CORP COM 44980X109 0 7 SH DFND 39 0 0 7
IROBOT CORP COM 462726100 616 21,145 SH DFND 8 21,145 0 0
IRON MOUNTAIN INC NEW * COM 46284V101 225 7,270 SH SOLE 0 7,270 0 0
IRON MOUNTAIN INC NEW * COM 46284V101 1,860 59,979 SH DFND 5 0 0 59,979
IRON MOUNTAIN INC NEW * COM 46284V101 11 375 SH DFND 29 0 0 375
IRON MOUNTAIN INC NEW * COM 46284V101 88 2,839 SH DFND 40 0 0 2,839
ISHARE CORE S/T US BOND ETF(ISTB) ETF 46432F859 113 1,130 SH SOLE 0 1,130 0 0
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 5,398 63,520 SH SOLE 0 63,520 0 0
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 104 1,232 SH DFND 18 0 0 1,232
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 136 1,609 SH DFND 29 0 0 1,609
ISHARES 10+ YEAR CREDIT BOND ETF(CLY) ETF 464289511 66 1,163 SH DFND 35 0 0 1,163
ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 467 3,787 SH SOLE 0 3,787 0 0
ISHARES 2018 CORP TERM ETF(IBDB) ETF 46432FAW7 126 1,233 SH SOLE 0 1,233 0 0
ISHARES 2020 CORP TERM ETF(IBDC) ETF 46432FBC0 622 5,915 SH SOLE 0 5,915 0 0
ISHARES 2023 CORP TERM ETF(IBDD) ETF 46432FAZ0 219 2,092 SH SOLE 0 2,092 0 0
ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 88 825 SH DFND 35 0 0 825
ISHARES AGGRESSIVE ALLOCATION ETF(AOA) ETF 464289859 12 286 SH SOLE 0 286 0 0
ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) ETF 46429B747 4 50 SH SOLE 0 50 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 5,250 49,939 SH SOLE 0 49,939 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 10 100 SH DFND 5 0 0 100
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 186 1,770 SH DFND 8 1,770 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 460 4,379 SH DFND 11 0 0 4,379
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 35 333 SH DFND 35 0 0 333
ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 954 7,661 SH SOLE 0 7,661 0 0
ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 35 285 SH DFND 35 0 0 285
ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) ETF 464288166 1 10 SH SOLE 0 10 0 0
ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 2,116 19,056 SH SOLE 0 19,056 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 4,753 43,767 SH SOLE 0 43,767 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 450 4,147 SH DFND 3 0 0 4,147
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 442 4,073 SH DFND 8 4,073 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 51 478 SH DFND 35 0 0 478
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 1,568 14,309 SH SOLE 0 14,309 0 0
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 559 5,101 SH DFND 8 5,101 0 0
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 204 1,862 SH DFND 35 0 0 1,862
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 3,067 27,715 SH SOLE 0 27,715 0 0
ISHARES CA AMT FREE MUNI BOND ETF(CMF) ETF 464288356 281 2,402 SH SOLE 0 2,402 0 0
ISHARES CMBS ETF(CMBS) ETF 46429B366 0 10 SH SOLE 0 10 0 0
ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 169 1,829 SH SOLE 0 1,829 0 0
ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 112 10,463 SH SOLE 0 10,463 0 0
ISHARES CORE DIVIDEND GROWTH ETF(DGRO) ETF 46434V621 10,741 442,940 SH SOLE 0 442,940 0 0
ISHARES CORE MSCI EAFE ETF(IEFA) COM 46432F842 2,859 54,142 SH SOLE 0 54,142 0 0
ISHARES CORE MSCI EAFE ETF(IEFA) COM 46432F842 245 4,641 SH DFND 11 0 0 4,641
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 148 3,713 SH SOLE 0 3,713 0 0
ISHARES CORE U S TREASURY BOND ETF(GOVT) ETF 46429B267 3 128 SH SOLE 0 128 0 0
ISHARES CURRENCY HEDGED MSCIEMU ETF(HEZU) ETF 46434V639 121 4,886 SH DFND 11 0 0 4,886
ISHARES DJ INTL SEL DIV INDEX(IDV) ETF 464288448 262 9,335 SH SOLE 0 9,335 0 0
ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) ETF 464287168 460 6,326 SH SOLE 0 6,326 0 0
ISHARES DJ US BASIC MATERIALS SECT (IYM) ETF 464287838 6 100 SH SOLE 0 100 0 0
ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 8 100 SH SOLE 0 100 0 0
ISHARES DJ US HEALTHCARE SEC (IYH) ETF 464287762 49 355 SH SOLE 0 355 0 0
ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) ETF 464288851 47 863 SH SOLE 0 863 0 0
ISHARES DJ US REAL ESTATE (IYR) ETF 464287739 135 1,909 SH SOLE 0 1,909 0 0
ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 167 1,693 SH SOLE 0 1,693 0 0
ISHARES EMERGING MARKETS ETF(EMHY) ETF 464286285 84 1,869 SH SOLE 0 1,869 0 0
ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 429 8,515 SH SOLE 0 8,515 0 0
ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 1,137 22,549 SH DFND 11 0 0 22,549
ISHARES FTSE NAREIT REAL ESTATE 50(FTY) ETF 464288521 41 955 SH SOLE 0 955 0 0
ISHARES FTSE/XINHUA CHINA 25 (FXI) ETF 464287184 52 1,474 SH SOLE 0 1,474 0 0
ISHARES GLBL INFLATION LINKED BOND FUND ETF 46429B812 70 1,500 SH SOLE 0 1,500 0 0
ISHARES GLOBAL HI YIELD CORP BD FD (GHYG) ETF 464286178 1 37 SH SOLE 0 37 0 0
ISHARES HIGH DIVIDEND EQUITY ETF(HDV) ETF 46429B663 32 468 SH SOLE 0 468 0 0
ISHARES IBOND MARCH 2020 CORP EX(IBCD) ETF 46432FAK3 288 2,925 SH SOLE 0 2,925 0 0
ISHARES IBONDS MAR2018 CORPEX FINLSTERM ETF 46432FAG2 109 1,105 SH SOLE 0 1,105 0 0
ISHARES IBONDS MARCH 2016 COR TERM(IBDA) ETF 46432FAT4 19 190 SH SOLE 0 190 0 0
ISHARES IBONDS MARCH 2023 ETF(IBCE) ETF 46432FAN7 207 2,160 SH SOLE 0 2,160 0 0
ISHARES IBONDS SEP 2018 AMT FREE MUNI BND ETF 46429B580 44 1,750 SH SOLE 0 1,750 0 0
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 301 3,614 SH SOLE 0 3,614 0 0
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 2 34 SH DFND 5 0 0 34
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 28 345 SH DFND 35 0 0 345
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 500 4,311 SH SOLE 0 4,311 0 0
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 3 28 SH DFND 5 0 0 28
ISHARES INTL DEVELOPED REAL ESTATE(IFGL) COM 464288489 14 525 SH SOLE 0 525 0 0
ISHARES INTL INFLATION LINKED BD (ITIP) ETF 46429B770 31 798 SH SOLE 0 798 0 0
ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 87 821 SH SOLE 0 821 0 0
ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 314 2,952 SH DFND 11 0 0 2,952
ISHARES KLD 400 SOCIALSM INDEX (DSI) ETF 464288570 69 975 SH SOLE 0 975 0 0
ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 24,066 219,627 SH SOLE 0 219,627 0 0
ISHARES MORNINGSTAR MULTI ASSET INCOME ETF 46432F875 4 200 SH SOLE 0 200 0 0
ISHARES MSCI ACWI EX US INDX(ACWX) ETF 464288240 24 625 SH SOLE 0 625 0 0
ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 49 2,790 SH SOLE 0 2,790 0 0
ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 1 110 SH SOLE 0 110 0 0
ISHARES MSCI BRAZIL (EWZ) ETF 464286400 15 700 SH SOLE 0 700 0 0
ISHARES MSCI CANADA INDEX FUND (EWC) ETF 464286509 59 2,586 SH SOLE 0 2,586 0 0
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 1,181 20,618 SH SOLE 0 20,618 0 0
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 261 4,566 SH DFND 29 0 0 4,566
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 13 244 SH DFND 34 0 0 244
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 193 3,373 SH DFND 35 0 0 3,373
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 55 1,203 SH SOLE 0 1,203 0 0
ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 620 18,919 SH SOLE 0 18,919 0 0
ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1,000 30,514 SH DFND 29 0 0 30,514
ISHARES MSCI EMERGING MRKTS SMALL CAP ETF ETF 464286475 0 25 SH SOLE 0 25 0 0
ISHARES MSCI EMU INDEX FUND (EZU) ETF 464286608 17 505 SH SOLE 0 505 0 0
ISHARES MSCI FRONTIER 100 ETF(FM) ETF 464286145 7 317 SH SOLE 0 317 0 0
ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 39 1,607 SH SOLE 0 1,607 0 0
ISHARES MSCI GLBL METALS MINING PRODUCERS ETF 464286368 1 200 SH SOLE 0 200 0 0
ISHARES MSCI GROWTH INDEX FUND (EFG) ETF 464288885 45 708 SH SOLE 0 708 0 0
ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 134 7,010 SH SOLE 0 7,010 0 0
ISHARES MSCI JAPAN INDEX FUND (EWJ) ETF 464286848 34 3,006 SH SOLE 0 3,006 0 0
ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) ETF 464286830 1 131 SH SOLE 0 131 0 0
ISHARES MSCI SINGAPORE INDEX FUND (EWS) ETF 464286673 155 15,260 SH SOLE 0 15,260 0 0
ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 122 2,510 SH SOLE 0 2,510 0 0
ISHARES MSCI SPAIN INDEX FD (EWP) ETF 464286764 113 3,825 SH SOLE 0 3,825 0 0
ISHARES MSCI SWEDEN INDEX FD (EWD) ETF 464286756 125 4,319 SH SOLE 0 4,319 0 0
ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 186 6,094 SH SOLE 0 6,094 0 0
ISHARES MSCI TAIWAN INDEX FUND (EWT) ETF 464286731 119 9,048 SH SOLE 0 9,048 0 0
ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) ETF 464288802 165 2,101 SH SOLE 0 2,101 0 0
ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 95 2,406 SH SOLE 0 2,406 0 0
ISHARES MSCI USA QUAL FACTOR ETF(QUAL) ETF 46432F339 12,532 207,312 SH SOLE 0 207,312 0 0
ISHARES NASDAQ BIOTECHNOLOGY (IBB) ETF 464287556 148 489 SH SOLE 0 489 0 0
ISHARES PACIFIC EX-JAPAN INDEX (EPP) ETF 464286665 45 1,231 SH SOLE 0 1,231 0 0
ISHARES RUSSELL 1000 GROWTH (IWF) ETF 464287614 37,171 399,693 SH SOLE 0 399,693 0 0
ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 329 3,078 SH SOLE 0 3,078 0 0
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 4 52 SH SOLE 0 52 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 17,349 129,501 SH SOLE 0 129,501 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 95 714 SH DFND 29 0 0 714
ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 4,675 42,817 SH SOLE 0 42,817 0 0
ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 47 436 SH DFND 11 0 0 436
ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 121 1,116 SH DFND 29 0 0 1,116
ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 14,475 160,657 SH SOLE 0 160,657 0 0
ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 236 2,621 SH DFND 29 0 0 2,621
ISHARES RUSSELL 3000 INDEX (IWV) ETF 464287689 14 125 SH SOLE 0 125 0 0
ISHARES RUSSELL 3000 VAL INDEX FD (IWW) ETF 464287663 36 300 SH SOLE 0 300 0 0
ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 35 400 SH SOLE 0 400 0 0
ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 477 5,391 SH DFND 29 0 0 5,391
ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 6,462 41,541 SH SOLE 0 41,541 0 0
ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 263 1,695 SH DFND 29 0 0 1,695
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 43 648 SH SOLE 0 648 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 268 4,003 SH DFND 29 0 0 4,003
ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 2,498 29,474 SH SOLE 0 29,474 0 0
ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 44 415 SH SOLE 0 415 0 0
ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 28,735 149,112 SH SOLE 0 149,112 0 0
ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 1,635 8,485 SH DFND 29 0 0 8,485
ISHARES S&P 500 VALUE INDEX FUND (IVE) ETF 464287408 483 5,758 SH SOLE 0 5,758 0 0
ISHARES S&P ASIA 50 INDEX FD ETF(AIA) ETF 464288430 32 780 SH SOLE 0 780 0 0
ISHARES S&P EUROPE 350 INDEX (IEV) ETF 464287861 598 15,034 SH SOLE 0 15,034 0 0
ISHARES S&P GLOBAL 100 INDEX (IOO) ETF 464287572 58 848 SH SOLE 0 848 0 0
ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) ETF 464288737 6 75 SH SOLE 0 75 0 0
ISHARES S&P GLOBAL ENERGY SECT (IXC) ETF 464287341 13 455 SH SOLE 0 455 0 0
ISHARES S&P GLOBAL MATERIALS SECTOR (MXI) ETF 464288695 5 130 SH SOLE 0 130 0 0
ISHARES S&P GLOBAL TELECOMMUNICATIONS ETF 464287275 967 17,057 SH SOLE 0 17,057 0 0
ISHARES S&P GSCI COMMODITY INDEX TR (GSG) ETF 46428R107 15 889 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 2,555 18,705 SH SOLE 0 18,705 0 0
ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 2,005 14,677 SH DFND 11 0 0 14,677
ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 236 1,734 SH DFND 29 0 0 1,734
ISHARES S&P MIDCAP 400/GROWTH (IJK) ETF 464287606 11,552 73,543 SH SOLE 0 73,543 0 0
ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 10,874 94,276 SH SOLE 0 94,276 0 0
ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 1,213 41,795 SH DFND 29 0 0 41,795
ISHARES S&P NATIONAL MUNICIPAL BOND FUND ETF 464288414 2,085 19,038 SH SOLE 0 19,038 0 0
ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 132 1,322 SH SOLE 0 1,322 0 0
ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 4,177 39,204 SH SOLE 0 39,204 0 0
ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 966 9,073 SH DFND 11 0 0 9,073
ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 96 903 SH DFND 29 0 0 903
ISHARES S&P SMALLCAP 600/BARRA (IJT) ETF 464287887 1,245 10,371 SH SOLE 0 10,371 0 0
ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 465 4,438 SH SOLE 0 4,438 0 0
ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 1,416 36,696 SH SOLE 0 36,696 0 0
ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 48 1,265 SH DFND 11 0 0 1,265
ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 29 767 SH DFND 35 0 0 767
ISHARES S&P/CITI 1-3 YR INTL T-BD (ISHG) ETF 464288125 7 100 SH SOLE 0 100 0 0
ISHARES SILVER TRUST (SLV) ETF 46428Q109 47 3,400 SH SOLE 0 3,400 0 0
ISHARES TR MSCI UTD KINGDOM ETF(EWU) ETF 46434V548 52 3,182 SH SOLE 0 3,182 0 0
ISHARES US HOME CONSTRUCTION INDX FD (ITB) ETF 464288752 26 1,000 SH SOLE 0 1,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 40 1,014 SH SOLE 0 1,014 0 0
ISIS PHARMACEUTICALS INC COM 464330109 481 11,914 SH DFND 20 0 0 11,914
ISIS PHARMACEUTICALS INC COM 464330109 90 2,233 SH DFND 25 0 0 2,233
ISIS PHARMACEUTICALS INC COM 464330109 57 1,429 SH DFND 29 0 0 1,429
ISRAEL CHEMICALS LTD LTD M5920A109 0 101 SH DFND 28 0 0 101
ITAU UNIBANCO MULT ADR ADR 465562106 145 21,918 SH DFND 17 0 0 21,918
ITAU UNIBANCO MULT ADR ADR 465562106 90 13,743 SH DFND 29 0 0 13,743
ITC HOLDINGS CORP COM 465685105 145 4,365 SH SOLE 0 4,365 0 0
ITRON INC COM 465741106 62 1,948 SH DFND 14 0 0 1,948
IVY HIGH INCOME OPPTY FUND(IVH) COM 465893105 27 2,125 SH SOLE 0 2,125 0 0
IXIA COM 45071R109 4 300 SH SOLE 0 300 0 0
J & J SNACK FOODS CORP COM 466032109 64 565 SH DFND 10 0 0 565
J P MORGAN CHASE & CO COM 46625H100 5,176 84,910 SH SOLE 0 84,910 0 0
J P MORGAN CHASE & CO COM 46625H100 204 3,352 SH DFND 3 0 0 3,352
J P MORGAN CHASE & CO COM 46625H100 61 1,012 SH DFND 4 0 0 1,012
J P MORGAN CHASE & CO COM 46625H100 9,430 154,682 SH DFND 8 154,682 0 0
J P MORGAN CHASE & CO COM 46625H100 319 5,234 SH DFND 9 0 0 5,234
J P MORGAN CHASE & CO COM 46625H100 55 917 SH DFND 13 0 0 917
J P MORGAN CHASE & CO COM 46625H100 75 1,241 SH DFND 20 0 0 1,241
J P MORGAN CHASE & CO COM 46625H100 257 4,219 SH DFND 29 0 0 4,219
J P MORGAN CHASE & CO COM 46625H100 2 46 SH DFND 39 0 0 46
J2 GLOBAL INC COM 48123V102 49 700 SH SOLE 0 700 0 0
J2 GLOBAL INC COM 48123V102 43 618 SH DFND 10 0 0 618
J2 GLOBAL INC COM 48123V102 153 2,169 SH DFND 15 0 0 2,169
J2 GLOBAL INC COM 48123V102 61 861 SH DFND 29 0 0 861
J2 GLOBAL INC SR NOTE CONV NOTE 48123VAC6 152 128,000 SH SOLE 0 128,000 0 0
JABIL CIRCUIT INC COM 466313103 5 231 SH SOLE 0 231 0 0
JABIL CIRCUIT INC COM 466313103 82 3,683 SH DFND 14 0 0 3,683
JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 71 1,900 SH SOLE 0 1,900 0 0
JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 58 1,557 SH DFND 16 0 0 1,557
JAMES HARDIE INDS ADR (5 UTS) COM 47030M106 1 150 SH DFND 28 0 0 150
JARDEN CORP COM 471109108 191 3,925 SH SOLE 0 3,925 0 0
JARDEN CORP COM 471109108 75 1,537 SH DFND 10 0 0 1,537
JC PENNEY COM 708160106 10 1,100 SH SOLE 0 1,100 0 0
JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 72 2,794 SH DFND 9 0 0 2,794
JETBLUE AIRWAYS CORP COM 477143101 18 716 SH SOLE 0 716 0 0
JETBLUE AIRWAYS CORP COM 477143101 2 98 SH DFND 29 0 0 98
JM SMUCKER CO COM 832696405 1,074 9,422 SH SOLE 0 9,422 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 148 3,875 SH DFND 5 0 0 3,875
JOHN HANCOCK FINANCIAL OPPS FD (BTO) COM 409735206 161 6,400 SH SOLE 0 6,400 0 0
JOHNSON & JOHNSON COM 478160104 25,859 277,019 SH SOLE 0 277,019 0 0
JOHNSON & JOHNSON COM 478160104 1,759 18,846 SH DFND 5 0 0 18,846
JOHNSON & JOHNSON COM 478160104 15 170 SH DFND 6 0 0 170
JOHNSON & JOHNSON COM 478160104 4,459 47,773 SH DFND 7 0 0 47,773
JOHNSON & JOHNSON COM 478160104 7,153 76,629 SH DFND 8 76,629 0 0
JOHNSON & JOHNSON COM 478160104 35 375 SH DFND 13 0 0 375
JOHNSON & JOHNSON COM 478160104 614 6,586 SH DFND 20 0 0 6,586
JOHNSON & JOHNSON COM 478160104 550 5,896 SH DFND 29 0 0 5,896
JOHNSON & JOHNSON COM 478160104 115 1,238 SH DFND 37 0 0 1,238
JOHNSON CONTROLS INC COM 478366107 343 8,315 SH SOLE 0 8,315 0 0
JOHNSON CONTROLS INC COM 478366107 80 1,936 SH DFND 9 0 0 1,936
JOHNSON CONTROLS INC COM 478366107 14 357 SH DFND 20 0 0 357
JOHNSON CONTROLS INC COM 478366107 17 414 SH DFND 29 0 0 414
JOHNSON CONTROLS INC COM 478366107 20 486 SH DFND 31 0 0 486
JOHNSON CONTROLS INC COM 478366107 318 7,694 SH DFND 41 0 0 7,694
JONES LANG LASALLE INC COM 48020Q107 0 6 SH SOLE 0 6 0 0
JONES LANG LASALLE INC COM 48020Q107 10 70 SH DFND 29 0 0 70
JONES LANG LASALLE INC COM 48020Q107 11 81 SH DFND 31 0 0 81
JOY GLOBAL INC COM 481165108 10 700 SH SOLE 0 700 0 0
JP MORGAN CHASE & CO WTS EXP 10/28/18 WARRANT 46634E114 83 4,200 SH SOLE 0 4,200 0 0
JUNIPER NETWORKS INC COM 48203R104 101 3,961 SH DFND 14 0 0 3,961
JUNO THERAPEUTICS INC COM 48205A109 772 18,980 SH SOLE 0 18,980 0 0
KAISER ALUMINUM CORP COM 483007704 153 1,918 SH DFND 15 0 0 1,918
KAISER ALUMINUM CORP COM 483007704 60 754 SH DFND 29 0 0 754
KANDI TECHNOLOGIES GROUP COM 483709101 2 500 SH SOLE 0 500 0 0
KANSAS CITY SOUTHERN COM 485170302 9 103 SH DFND 25 0 0 103
KANSAS CITY SOUTHERN COM 485170302 338 3,721 SH DFND 38 0 0 3,721
KAPSTONE PAPER AND PACKAGING COM 48562P103 4 274 SH SOLE 0 274 0 0
KAYNE ANDERSON ENERGY DEVELOPMENT (KED) COM 48660Q102 139 6,500 SH SOLE 0 6,500 0 0
KAYNE ANDERSON ENERGY TOTAL (KYE) COM 48660P104 49 3,813 SH SOLE 0 3,813 0 0
KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) COM 48661E108 79 4,200 SH SOLE 0 4,200 0 0
KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 549 23,723 SH SOLE 0 23,723 0 0
KB HOME COM 48666K109 0 64 SH SOLE 0 64 0 0
KBR INC COM 48242W106 9,155 549,541 SH SOLE 0 549,541 0 0
KBR INC COM 48242W106 22 1,359 SH DFND 7 0 0 1,359
KELLOGG CO COM 487836108 625 9,405 SH SOLE 0 9,405 0 0
KELLOGG CO COM 487836108 12 194 SH DFND 20 0 0 194
KERYX BIOPHARMACEUTICALS INC COM 492515101 15 4,300 SH SOLE 0 4,300 0 0
KEYCORP COM COM 493267108 158 12,159 SH SOLE 0 12,159 0 0
KEYCORP COM COM 493267108 16 1,235 SH DFND 29 0 0 1,235
KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 49 1,596 SH DFND 16 0 0 1,596
KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 0 5 SH DFND 29 0 0 5
KILROY REALTY CORP COM 49427F108 71 1,100 SH SOLE 0 1,100 0 0
KIMBERLY-CLARK CORP COM 494368103 16,839 154,437 SH SOLE 0 154,437 0 0
KIMBERLY-CLARK CORP COM 494368103 4,679 42,914 SH DFND 7 0 0 42,914
KIMBERLY-CLARK CORP COM 494368103 21 200 SH DFND 8 200 0 0
KIMBERLY-CLARK CORP COM 494368103 496 4,553 SH DFND 20 0 0 4,553
KIMBERLY-CLARK CORP COM 494368103 434 3,981 SH DFND 29 0 0 3,981
KINDER MORGAN INC (DELAWARE) COM 49456B101 14,769 533,594 SH SOLE 0 533,594 0 0
KINDER MORGAN INC (DELAWARE) COM 49456B101 104 3,776 SH DFND 3 0 0 3,776
KINDER MORGAN INC (DELAWARE) COM 49456B101 1,423 51,413 SH DFND 5 0 0 51,413
KINDER MORGAN INC (DELAWARE) COM 49456B101 22 822 SH DFND 16 0 0 822
KINDER MORGAN INC (DELAWARE) COM 49456B101 32 1,181 SH DFND 25 0 0 1,181
KINDER MORGAN INC (DELAWARE) COM 49456B101 4 155 SH DFND 29 0 0 155
KINDER MORGAN INC (DELAWARE) COM 49456B101 132 4,786 SH DFND 37 0 0 4,786
KINDER MORGAN INC WTS 2/14/17 WARRANT 49456B119 0 759 SH SOLE 0 759 0 0
KING DIGITAL ENTMNT PLC COM G5258J109 0 50 SH SOLE 0 50 0 0
KIRBY CORP COM 497266106 139 2,245 SH DFND 15 0 0 2,245
KIRBY CORP COM 497266106 52 842 SH DFND 29 0 0 842
KITE PHARMA INC COM 49803L109 61 1,100 SH SOLE 0 1,100 0 0
KITE REALTY GROUP TRUST NEW COM 49803T300 77 3,250 SH SOLE 0 3,250 0 0
KITE REALTY GROUP TRUST NEW COM 49803T300 9 400 SH DFND 29 0 0 400
KITE REALTY GROUP TRUST NEW COM 49803T300 72 3,050 SH DFND 40 0 0 3,050
KKR & COMPANY LP COM 48248M102 875 52,160 SH SOLE 0 52,160 0 0
KKR & COMPANY LP COM 48248M102 58 3,481 SH DFND 37 0 0 3,481
KLA-TENCOR CORP COM 482480100 6 129 SH SOLE 0 129 0 0
KLX INC COM 482539103 62 1,750 SH SOLE 0 1,750 0 0
KNIGHT TRANSPORTATION INC COM 499064103 22 953 SH DFND 42 0 0 953
KNOWLES CORP COM 49926D109 4 247 SH SOLE 0 247 0 0
KNOWLES CORP COM 49926D109 0 4 SH DFND 29 0 0 4
KOHLS CORP COM 500255104 4 100 SH SOLE 0 100 0 0
KOHLS CORP COM 500255104 1,437 31,038 SH DFND 5 0 0 31,038
KOHLS CORP COM 500255104 9 197 SH DFND 29 0 0 197
KONG ZHONG CORP COM 50047P104 13 2,000 SH SOLE 0 2,000 0 0
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 28 1,200 SH SOLE 0 1,200 0 0
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 1 74 SH DFND 28 0 0 74
KOREA ELECTRIC POWER CORP COM 500631106 263 12,841 SH DFND 38 0 0 12,841
KRAFT HEINZ CO COM 500754106 806 11,432 SH SOLE 0 11,432 0 0
KRAFT HEINZ CO COM 500754106 2,026 28,710 SH DFND 5 0 0 28,710
KRAFT HEINZ CO COM 500754106 121 1,724 SH DFND 29 0 0 1,724
KRAFT HEINZ CO COM 500754106 430 6,102 SH DFND 43 0 0 6,102
KROGER CO COM 501044101 161 4,469 SH SOLE 0 4,469 0 0
KROGER CO COM 501044101 55 1,544 SH DFND 16 0 0 1,544
KULICKE & SOFFA INDUSTRIES COM 501242101 1,981 215,893 SH SOLE 0 215,893 0 0
KYOCERA CORP SPONS ADR ADR 501556203 9 200 SH SOLE 0 200 0 0
KYOCERA CORP SPONS ADR ADR 501556203 34 751 SH DFND 19 0 0 751
KYOCERA CORP SPONS ADR ADR 501556203 2 56 SH DFND 28 0 0 56
KYOCERA CORP SPONS ADR ADR 501556203 10 221 SH DFND 29 0 0 221
KYTHERA BIOPHARMACEUTICALS INC COM 501570105 5 75 SH SOLE 0 75 0 0
L BRANDS INC COM 501797104 27 300 SH SOLE 0 300 0 0
L3 COMMUNICATIONS HLDGS INC COM 502424104 279 2,670 SH SOLE 0 2,670 0 0
L3 COMMUNICATIONS HLDGS INC COM 502424104 2,594 24,819 SH DFND 20 0 0 24,819
L3 COMMUNICATIONS HLDGS INC COM 502424104 62 602 SH DFND 29 0 0 602
LA QUINTA HOLDINGS INC COM 50420D108 138 8,806 SH DFND 15 0 0 8,806
LA QUINTA HOLDINGS INC COM 50420D108 53 3,410 SH DFND 29 0 0 3,410
LABORATORY CORP OF AMER HLDGS COM 50540R409 16 154 SH DFND 6 0 0 154
LABORATORY CORP OF AMER HLDGS COM 50540R409 3,281 30,255 SH DFND 8 30,255 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 126 1,167 SH DFND 9 0 0 1,167
LACLEDE GROUP INC COM 505597104 10 200 SH SOLE 0 200 0 0
LAKE LANDS INDUSTRIES INC COM 511795106 4 300 SH SOLE 0 300 0 0
LAM RESEARCH CORP COM 512807108 75 1,154 SH SOLE 0 1,154 0 0
LAM RESEARCH CORP COM 512807108 15 238 SH DFND 29 0 0 238
LAM RESEARCH CORP COM 512807108 19 291 SH DFND 31 0 0 291
LAM RESEARCH CORP SR NOTE CONV NOTE 512807AL2 34 28,000 SH SOLE 0 28,000 0 0
LANDAUER INC COM 51476K103 14 400 SH SOLE 0 400 0 0
LANDEC CORPORATION COM 514766104 23 2,000 SH SOLE 0 2,000 0 0
LANDSTAR SYSTEM INC COM 515098101 112 1,772 SH SOLE 0 1,772 0 0
LANDSTAR SYSTEM INC COM 515098101 114 1,801 SH DFND 5 0 0 1,801
LANDSTAR SYSTEM INC COM 515098101 53 838 SH DFND 10 0 0 838
LANNETT CO INC COM 516012101 155 3,754 SH DFND 18 0 0 3,754
LAS VEGAS SANDS CORP COM 517834107 220 5,800 SH SOLE 0 5,800 0 0
LAS VEGAS SANDS CORP COM 517834107 1,928 50,790 SH DFND 8 50,790 0 0
LAS VEGAS SANDS CORP COM 517834107 189 4,998 SH DFND 9 0 0 4,998
LAZARD LTD CL A COM G54050102 171 3,970 SH SOLE 0 3,970 0 0
LEAR CORPORATION COM 521865204 56 520 SH DFND 14 0 0 520
LEGG MASON INC COM 524901105 285 6,850 SH SOLE 0 6,850 0 0
LEGGETT & PLATT INC COM 524660107 33 800 SH SOLE 0 800 0 0
LENDINGCLUB CORP COM 52603A109 23 1,762 SH DFND 9 0 0 1,762
LENNAR CORP COM 526057104 19 400 SH SOLE 0 400 0 0
LEUCADIA NATIONAL CORP COM 527288104 20 1,000 SH SOLE 0 1,000 0 0
LEUCADIA NATIONAL CORP COM 527288104 632 31,235 SH DFND 22 0 0 31,235
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 156 3,574 SH SOLE 0 3,574 0 0
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 2,645 60,554 SH DFND 8 60,554 0 0
LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 2,321 286,631 SH SOLE 0 286,631 0 0
LEXINGTON REALTY TR PFD CONVERTIBLE SER C PFD CV 529043309 899 19,000 SH SOLE 0 19,000 0 0
LEXMARK INTERNATIONAL GROUP COM 529771107 7 250 SH SOLE 0 250 0 0
LG PHILIPS LCD COMPANY ADR ADR 50186V102 27 2,914 SH DFND 19 0 0 2,914
LG PHILIPS LCD COMPANY ADR ADR 50186V102 7 785 SH DFND 29 0 0 785
LIBERTY ALL STAR EQUITY FUND (USA) COM 530158104 331 65,200 SH SOLE 0 65,200 0 0
LIBERTY BROADBAND CORP SER A COM 530307107 15 300 SH SOLE 0 300 0 0
LIBERTY BROADBAND CORP SER A COM 530307107 101 1,979 SH DFND 20 0 0 1,979
LIBERTY BROADBAND CORP SER A COM 530307107 3 67 SH DFND 29 0 0 67
LIBERTY BROADBAND CORP SER C COM 530307305 14 288 SH SOLE 0 288 0 0
LIBERTY BROADBAND CORP SER C COM 530307305 215 4,217 SH DFND 20 0 0 4,217
LIBERTY BROADBAND CORP SER C COM 530307305 6 130 SH DFND 29 0 0 130
LIBERTY GLOBAL PLC CL A COM G5480U104 42 1,000 SH SOLE 0 1,000 0 0
LIBERTY GLOBAL PLC CL A COM G5480U104 532 12,397 SH DFND 38 0 0 12,397
LIBERTY GLOBAL PLC CL C COM G5480U120 61 1,500 SH SOLE 0 1,500 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 325 7,934 SH DFND 9 0 0 7,934
LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 2 75 SH SOLE 0 75 0 0
LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 13 380 SH DFND 9 0 0 380
LIBERTY GLOBAL PLC LILAC SHARES CL A USD COM G5480U138 1 50 SH SOLE 0 50 0 0
LIBERTY MEDIA CORP DEL SER C COM 531229300 39 1,152 SH SOLE 0 1,152 0 0
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MACQUARIE INFRASTRUCTURE CO LLC COM 55608B105 83 1,124 SH SOLE 0 1,124 0 0
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MARKWEST ENERGY PARTNERS LP PRTNRSP 570759100 158 3,700 SH SOLE 0 3,700 0 0
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REALPAGE INC COM 75606N109 1,061 63,875 SH DFND 8 63,875 0 0
REALTY INCOME CORP COM 756109104 5,217 110,093 SH SOLE 0 110,093 0 0
REALTY INCOME CORP COM 756109104 0 5 SH DFND 29 0 0 5
RED HAT INC COM 756577102 21 297 SH DFND 20 0 0 297
RED HAT INC COM 756577102 24 335 SH DFND 29 0 0 335
RED LION HOTELS CORP COM 756764106 79 9,400 SH SOLE 0 9,400 0 0
REDIFF.COM INDIA LTD SPONS ADS COM 757479100 0 300 SH SOLE 0 300 0 0
REDWOOD TRUST INC CONV NOTE NOTE 758075AB1 153 159,000 SH SOLE 0 159,000 0 0
REDWOOD TRUST INC REITS COM 758075402 110 7,960 SH SOLE 0 7,960 0 0
REDWOOD TRUST INC REITS COM 758075402 2,590 187,179 SH DFND 8 187,179 0 0
REGAL BELOIT COM 758750103 6 115 SH DFND 12 0 0 115
REGAL ENTERTAINMENT GRP CLASS COM 758766109 27 1,481 SH SOLE 0 1,481 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 7 17 SH DFND 20 0 0 17
REGIONS FINANCIAL CORP COM 7591EP100 0 86 SH DFND 29 0 0 86
RELIANCE STEEL & ALUMINUM COM 759509102 38 712 SH DFND 16 0 0 712
RELX NV SPON ADR ADR 75955B102 2 122 SH DFND 28 0 0 122
RELX NV SPON ADR ADR 75955B102 0 1 SH DFND 29 0 0 1
RELX PLC SPON ADR ADR 759530108 1 115 SH DFND 28 0 0 115
RENTRAK CORP COM 760174102 67 1,250 SH SOLE 0 1,250 0 0
RENTRAK CORP COM 760174102 82 1,519 SH DFND 15 0 0 1,519
RENTRAK CORP COM 760174102 30 567 SH DFND 29 0 0 567
REPUBLIC AIRWAYS HOLDINGS COM 760276105 548 94,925 SH SOLE 0 94,925 0 0
RESOLUTE FOREST PRODUCTS INC COM 76117W109 20 2,500 SH SOLE 0 2,500 0 0
RESOURCE CAP CORP SR NOTE CONV NOTE 76120WAA2 100 109,000 SH SOLE 0 109,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 44 2,950 SH SOLE 0 2,950 0 0
RESOURCES CONNECTION INC COM 76122Q105 133 8,873 SH DFND 15 0 0 8,873
RESOURCES CONNECTION INC COM 76122Q105 52 3,480 SH DFND 29 0 0 3,480
RESTORATION HARDWARE HOLDINGS INC COM 761283100 24 258 SH DFND 2 0 0 258
RESTORATION HARDWARE HOLDINGS INC COM 761283100 49 532 SH DFND 29 0 0 532
RETAIL PPTYS AMER INC CL A COM 76131V202 3 240 SH SOLE 0 240 0 0
REYNOLDS AMERICAN INC COM 761713106 359 8,126 SH SOLE 0 8,126 0 0
RIO TINTO PLC ADR ADR 767204100 473 14,003 SH SOLE 0 14,003 0 0
RIO TINTO PLC ADR ADR 767204100 2 66 SH DFND 28 0 0 66
RITCHIE BROS AUCTIONEERS ADR ADR 767744105 64 2,505 SH DFND 5 0 0 2,505
RITCHIE BROS AUCTIONEERS ADR ADR 767744105 48 1,878 SH DFND 10 0 0 1,878
RITCHIE BROS AUCTIONEERS ADR ADR 767744105 160 6,214 SH DFND 15 0 0 6,214
RITCHIE BROS AUCTIONEERS ADR ADR 767744105 134 5,205 SH DFND 29 0 0 5,205
RITCHIE BROS AUCTIONEERS ADR ADR 767744105 159 6,145 SH DFND 32 0 0 6,145
RITE AID COM 767754104 52 8,576 SH SOLE 0 8,576 0 0
RLI CORP COM 749607107 86 1,620 SH SOLE 0 1,620 0 0
RLI CORP COM 749607107 136 2,552 SH DFND 5 0 0 2,552
RMR REAL ESTATE INCOME * FUND(RIF) COM 76970B101 30 1,691 SH SOLE 0 1,691 0 0
ROADRUNNER TRANSPORTATION SVCS HLDGS INC COM 76973Q105 32 1,767 SH DFND 10 0 0 1,767
ROBERT HALF INTERNATIONAL INC COM 770323103 76 1,500 SH SOLE 0 1,500 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103 9 195 SH DFND 25 0 0 195
ROCKWELL AUTOMATION INC COM 773903109 871 8,585 SH SOLE 0 8,585 0 0
ROCKWELL AUTOMATION INC COM 773903109 19 197 SH DFND 2 0 0 197
ROCKWELL AUTOMATION INC COM 773903109 68 673 SH DFND 9 0 0 673
ROCKWELL AUTOMATION INC COM 773903109 40 402 SH DFND 29 0 0 402
ROCKWELL COLLINS INC COM 774341101 12 150 SH SOLE 0 150 0 0
ROCKWELL COLLINS INC COM 774341101 26 324 SH DFND 2 0 0 324
ROCKWELL COLLINS INC COM 774341101 54 661 SH DFND 29 0 0 661
ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL COM 77467X101 0 43 SH SOLE 0 43 0 0
ROLLINS INC COM 775711104 51 1,904 SH DFND 29 0 0 1,904
ROLLINS INC COM 775711104 110 4,125 SH DFND 32 0 0 4,125
ROPER INDUSTRIES INC COM 776696106 30 193 SH DFND 16 0 0 193
ROPER INDUSTRIES INC COM 776696106 96 617 SH DFND 29 0 0 617
ROPER INDUSTRIES INC COM 776696106 80 513 SH DFND 32 0 0 513
ROSS STORES INC COM 778296103 200 4,142 SH SOLE 0 4,142 0 0
ROSS STORES INC COM 778296103 64 1,337 SH DFND 16 0 0 1,337
ROSS STORES INC COM 778296103 324 6,688 SH DFND 22 0 0 6,688
ROSS STORES INC COM 778296103 187 3,872 SH DFND 25 0 0 3,872
ROSS STORES INC COM 778296103 15 319 SH DFND 29 0 0 319
ROYAL BANK CANADA COM 780087102 201 3,650 SH SOLE 0 3,650 0 0
ROYAL BANK OF SCOTLAND ADR ADR 780097689 0 38 SH DFND 28 0 0 38
ROYAL BANK SCOTLAND 5.75% SER L ADS PFD 780097788 7 310 SH SOLE 0 310 0 0
ROYAL BANK SCOTLAND 7.25% SER H PFD SEC PFD 780097879 15 600 SH SOLE 0 600 0 0
ROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFD PFD 780097713 22 872 SH SOLE 0 872 0 0
ROYAL CARIBBEAN CRUISES LTD LTD V7780T103 17 200 SH SOLE 0 200 0 0
ROYAL CARIBBEAN CRUISES LTD LTD V7780T103 41 471 SH DFND 3 0 0 471
ROYAL DUTCH SHELL PLC ADR B COM 780259107 413 8,701 SH SOLE 0 8,701 0 0
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 2,068 43,657 SH SOLE 0 43,657 0 0
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 1,580 33,352 SH DFND 8 33,352 0 0
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 27 578 SH DFND 19 0 0 578
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 12 270 SH DFND 20 0 0 270
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 7 164 SH DFND 28 0 0 164
ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 7 168 SH DFND 29 0 0 168
ROYCE GLOBAL VALUE TR INC COM 78081T104 136 19,467 SH SOLE 0 19,467 0 0
ROYCE MICRO-CAP TRUST INC (RMT) COM 780915104 271 35,127 SH SOLE 0 35,127 0 0
ROYCE VALUE TRUST INC (RVT) COM 780910105 457 39,756 SH SOLE 0 39,756 0 0
RPC INC COM 749660106 96 10,885 SH DFND 15 0 0 10,885
RPC INC COM 749660106 37 4,196 SH DFND 29 0 0 4,196
RPM INC COM 749685103 925 22,086 SH SOLE 0 22,086 0 0
RUBICON MINERALS CORP COM 780911103 1 2,000 SH SOLE 0 2,000 0 0
RUBICON TECHNOLOGY INC COM 78112T107 28 27,650 SH SOLE 0 27,650 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 7 608 SH DFND 12 0 0 608
RYDER SYSTEM INC COM 783549108 22 300 SH SOLE 0 300 0 0
RYDER SYSTEM INC COM 783549108 1 19 SH DFND 39 0 0 19
RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) ETF 78355W106 97 1,320 SH SOLE 0 1,320 0 0
RYDEX S&P EQ WEIGHT TECHN ETF(RYT) ETF 78355W817 38 450 SH SOLE 0 450 0 0
RYDEXGUGGENHEIMRUSSELL ETF(EWRI) ETF 78355W593 9 200 SH SOLE 0 200 0 0
RYLAND GRP INC SR NOTE CONV NOTE 783764AS2 111 118,000 SH SOLE 0 118,000 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 80 1,634 SH SOLE 0 1,634 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 19 406 SH DFND 29 0 0 406
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 23 468 SH DFND 31 0 0 468
SALESFORCE.COM INC COM 79466L302 122 1,770 SH SOLE 0 1,770 0 0
SALESFORCE.COM INC COM 79466L302 83 1,208 SH DFND 3 0 0 1,208
SALESFORCE.COM INC COM 79466L302 33 489 SH DFND 9 0 0 489
SALESFORCE.COM INC COM 79466L302 25 373 SH DFND 29 0 0 373
SALLY BEAUTY HOLDINGS INC COM 79546E104 13 582 SH DFND 6 0 0 582
SALLY BEAUTY HOLDINGS INC COM 79546E104 98 4,138 SH DFND 25 0 0 4,138
SALLY BEAUTY HOLDINGS INC COM 79546E104 7 311 SH DFND 29 0 0 311
SAMSON OIL & GAS LTD SPONSORED ADR NEW COM 796043206 0 279 SH SOLE 0 279 0 0
SAN JUAN BASIN ROYALTY TR COM 798241105 9 1,000 SH SOLE 0 1,000 0 0
SANDERSON FARMS INC COM 800013104 5 74 SH SOLE 0 74 0 0
SANDISK CORP COM 80004C101 62 1,148 SH SOLE 0 1,148 0 0
SANDISK CORP COM 80004C101 23 434 SH DFND 4 0 0 434
SANDISK CORP COM 80004C101 2,205 40,587 SH DFND 20 0 0 40,587
SANDISK CORP COM 80004C101 141 2,610 SH DFND 29 0 0 2,610
SANDISK CORP SR NOTE CONV NOTE 80004CAF8 121 126,000 SH SOLE 0 126,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 8 1,581 SH DFND 42 0 0 1,581
SANOFI SA COM 80105N105 258 5,440 SH SOLE 0 5,440 0 0
SANOFI SA COM 80105N105 34 728 SH DFND 19 0 0 728
SANOFI SA COM 80105N105 7 151 SH DFND 28 0 0 151
SANOFI SA COM 80105N105 10 215 SH DFND 29 0 0 215
SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 0 900 SH SOLE 0 900 0 0
SAP AG SPONSORED ADR ADR 803054204 173 2,675 SH SOLE 0 2,675 0 0
SAP AG SPONSORED ADR ADR 803054204 33 513 SH DFND 9 0 0 513
SAP AG SPONSORED ADR ADR 803054204 365 5,647 SH DFND 17 0 0 5,647
SAP AG SPONSORED ADR ADR 803054204 38 594 SH DFND 19 0 0 594
SAP AG SPONSORED ADR ADR 803054204 2 38 SH DFND 28 0 0 38
SAP AG SPONSORED ADR ADR 803054204 216 3,340 SH DFND 29 0 0 3,340
SAP AG SPONSORED ADR ADR 803054204 181 2,794 SH DFND 41 0 0 2,794
SASOL LTD LTD 803866300 136 4,923 SH DFND 17 0 0 4,923
SASOL LTD LTD 803866300 95 3,422 SH DFND 29 0 0 3,422
SCANA CORP COM 80589M102 14 250 SH SOLE 0 250 0 0
SCHLUMBERGER LIMITED COM 806857108 3,165 45,897 SH SOLE 0 45,897 0 0
SCHLUMBERGER LIMITED COM 806857108 19 286 SH DFND 2 0 0 286
SCHLUMBERGER LIMITED COM 806857108 147 2,135 SH DFND 3 0 0 2,135
SCHLUMBERGER LIMITED COM 806857108 3,895 56,476 SH DFND 8 56,476 0 0
SCHLUMBERGER LIMITED COM 806857108 31 460 SH DFND 13 0 0 460
SCHLUMBERGER LIMITED COM 806857108 238 3,465 SH DFND 17 0 0 3,465
SCHLUMBERGER LIMITED COM 806857108 635 9,210 SH DFND 20 0 0 9,210
SCHLUMBERGER LIMITED COM 806857108 41 596 SH DFND 25 0 0 596
SCHLUMBERGER LIMITED COM 806857108 997 14,466 SH DFND 29 0 0 14,466
SCHLUMBERGER LIMITED COM 806857108 242 3,509 SH DFND 41 0 0 3,509
SCHLUMBERGER LIMITED COM 806857108 920 13,344 SH DFND 43 0 0 13,344
SCHNITZER STEEL INDS INC CL A COM 806882106 4,007 295,986 SH SOLE 0 295,986 0 0
SCHNITZER STEEL INDS INC CL A COM 806882106 63 4,685 SH DFND 21 0 0 4,685
SCHOLASTIC CORP COM 807066105 47 1,212 SH DFND 14 0 0 1,212
SCHWAB U S LARGE CAP GROWTH ETF(SCHG) ETF 808524300 14 300 SH SOLE 0 300 0 0
SCHWEITZER-MANDUIT COM 808541106 11 320 SH SOLE 0 320 0 0
SCIENCE APPLICATIONS INTERNATIONAL CORP COM 808625107 17 430 SH SOLE 0 430 0 0
SCIQUEST INC COM 80908T101 10 1,092 SH DFND 29 0 0 1,092
SCIQUEST INC COM 80908T101 25 2,541 SH DFND 32 0 0 2,541
SCOTTS MIRACLE-GRO CO COM 810186106 82 1,353 SH DFND 37 0 0 1,353
SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 61 1,250 SH SOLE 0 1,250 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 7 1,250 SH SOLE 0 1,250 0 0
SEACOR HLDGS INC SR NOTE CONV NOTE 81170YAB5 128 159,000 SH SOLE 0 159,000 0 0
SEADRILL LTD LTD G7945E105 7 1,302 SH SOLE 0 1,302 0 0
SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 83 1,863 SH SOLE 0 1,863 0 0
SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 2,904 64,836 SH DFND 20 0 0 64,836
SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 118 2,641 SH DFND 29 0 0 2,641
SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 93 2,096 SH DFND 37 0 0 2,096
SEATTLE GENETICS INC COM 812578102 104 2,714 SH SOLE 0 2,714 0 0
SEATTLE GENETICS INC COM 812578102 36 959 SH DFND 42 0 0 959
SEI INVESTMENTS COM 784117103 45 951 SH DFND 16 0 0 951
SEI INVESTMENTS COM 784117103 38 789 SH DFND 42 0 0 789
SELECT COMFORT CORPORATION COM 81616X103 931 42,560 SH DFND 8 42,560 0 0
SELECT INCOME REIT * SHS BEN INT COM 81618T100 120 6,332 SH SOLE 0 6,332 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 17 550 SH SOLE 0 550 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 65 2,124 SH DFND 10 0 0 2,124
SEMPRA ENERGY COM 816851109 638 6,605 SH SOLE 0 6,605 0 0
SEMPRA ENERGY COM 816851109 3,681 38,068 SH DFND 8 38,068 0 0
SEMPRA ENERGY COM 816851109 14 146 SH DFND 20 0 0 146
SENIOR HOUSING PROPERTIES TRUST COM 81721M109 608 37,531 SH SOLE 0 37,531 0 0
SENOMYX INC COM 81724Q107 6 1,500 SH SOLE 0 1,500 0 0
SENSATA TECHNOLOGIES HOLDING N V COM N7902X106 149 3,375 SH SOLE 0 3,375 0 0
SENSATA TECHNOLOGIES HOLDING N V COM N7902X106 11 262 SH DFND 29 0 0 262
SENSIENT TECHNOLOGIES CORP COM 81725T100 36 598 SH DFND 10 0 0 598
SERVICENOW INC COM 81762P102 14 206 SH DFND 6 0 0 206
SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH DFND 29 0 0 3
SHERWIN WILLIAMS CO COM 824348106 25 113 SH SOLE 0 113 0 0
SHERWIN WILLIAMS CO COM 824348106 13 60 SH DFND 2 0 0 60
SHERWIN WILLIAMS CO COM 824348106 24 112 SH DFND 9 0 0 112
SHERWIN WILLIAMS CO COM 824348106 25 115 SH DFND 29 0 0 115
SHIP FINANCE INTERNATIONAL COM G81075106 8 500 SH SOLE 0 500 0 0
SHIRE PLC COM 82481R106 3 16 SH SOLE 0 16 0 0
SHIRE PLC COM 82481R106 23 116 SH DFND 2 0 0 116
SHIRE PLC COM 82481R106 152 744 SH DFND 17 0 0 744
SHIRE PLC COM 82481R106 2 11 SH DFND 28 0 0 11
SHIRE PLC COM 82481R106 195 953 SH DFND 29 0 0 953
SHORT DOW 30 PROSHARES ETF (DOG) ETF 74347R701 673 27,482 SH SOLE 0 27,482 0 0
SHUTTERFLY INC COM 82568P304 0 22 SH DFND 29 0 0 22
SHUTTERSTOCK INC COM 825690100 69 2,295 SH SOLE 0 2,295 0 0
SHUTTERSTOCK INC COM 825690100 11 372 SH DFND 42 0 0 372
SIBANYE GOLD SPON ADR ADR 825724206 0 50 SH SOLE 0 50 0 0
SIERRA WIRELESS INC COM 826516106 4 200 SH SOLE 0 200 0 0
SIFY TECHNOLOGIES LTD LTD 82655M107 0 550 SH SOLE 0 550 0 0
SIGMA ALDRICH CORP COM 826552101 9 65 SH SOLE 0 65 0 0
SIGNATURE BANK COM 82669G104 74 539 SH DFND 10 0 0 539
SILGAN HOLDINGS INC COM 827048109 26 517 SH DFND 10 0 0 517
SILICON LABORATORIES INC COM 826919102 3,452 83,120 SH DFND 8 83,120 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 185 11,575 SH SOLE 0 11,575 0 0
SILVER STANDARD RESOURCES COM 82823L106 3 600 SH SOLE 0 600 0 0
SILVER WHEATON CORP COM 828336107 42 3,550 SH SOLE 0 3,550 0 0
SIMON PROPERTY GROUP INC COM 828806109 357 1,948 SH SOLE 0 1,948 0 0
SIMON PROPERTY GROUP INC COM 828806109 43 237 SH DFND 29 0 0 237
SIMON PROPERTY GROUP INC COM 828806109 318 1,733 SH DFND 40 0 0 1,733
SIMPSON MFG CO INC COM 829073105 3 100 SH SOLE 0 100 0 0
SIMPSON MFG CO INC COM 829073105 958 28,635 SH DFND 8 28,635 0 0
SIMPSON MFG CO INC COM 829073105 118 3,536 SH DFND 15 0 0 3,536
SIMPSON MFG CO INC COM 829073105 44 1,320 SH DFND 29 0 0 1,320
SIRIUS XM HLDGS INC COM 82968B103 42 11,319 SH SOLE 0 11,319 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 110 1,179 SH SOLE 0 1,179 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 32 347 SH DFND 10 0 0 347
SIRONA DENTAL SYSTEMS INC COM 82966C103 8 89 SH DFND 25 0 0 89
SIZMEK INC COM 83013P105 7 1,300 SH SOLE 0 1,300 0 0
SKECHERS USA INC CL A COM 830566105 35 263 SH SOLE 0 263 0 0
SKECHERS USA INC CL A COM 830566105 142 1,062 SH DFND 15 0 0 1,062
SKECHERS USA INC CL A COM 830566105 59 446 SH DFND 29 0 0 446
SKYWEST INC COM 830879102 28 1,700 SH SOLE 0 1,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40 486 SH SOLE 0 486 0 0
SM ENERGY CO COM 78454L100 41 1,303 SH DFND 10 0 0 1,303
SMART & FINAL STORES INC COM 83190B101 111 7,089 SH DFND 15 0 0 7,089
SMART & FINAL STORES INC COM 83190B101 42 2,702 SH DFND 29 0 0 2,702
SMITH & WESSON COM 831756101 1 100 SH DFND 8 100 0 0
SMITH A O CORPORATION COM 831865209 47 732 SH DFND 10 0 0 732
SMITH A O CORPORATION COM 831865209 14 221 SH DFND 25 0 0 221
SMITH NEPHEW PCL SPON ADR ADR 83175M205 45 1,299 SH DFND 19 0 0 1,299
SMITH NEPHEW PCL SPON ADR ADR 83175M205 2 59 SH DFND 28 0 0 59
SMITH NEPHEW PCL SPON ADR ADR 83175M205 12 353 SH DFND 29 0 0 353
SNAP ON INC COM 833034101 722 4,786 SH SOLE 0 4,786 0 0
SNAP ON INC COM 833034101 15 102 SH DFND 25 0 0 102
SNYDERS-LANCE INC COM 833551104 13 400 SH SOLE 0 400 0 0
SNYDERS-LANCE INC COM 833551104 137 4,079 SH DFND 5 0 0 4,079
SOLARCITY CORP COM 83416T100 179 4,210 SH SOLE 0 4,210 0 0
SOLARWINDS INC COM 83416B109 80 2,064 SH DFND 10 0 0 2,064
SOLAZYME INC COM 83415T101 1 500 SH SOLE 0 500 0 0
SONOCO PRODUCTS CO COM 835495102 37 1,000 SH SOLE 0 1,000 0 0
SONY CORP ADR NEW COM 835699307 42 1,740 SH SOLE 0 1,740 0 0
SONY CORP ADR NEW COM 835699307 2 107 SH DFND 28 0 0 107
SONY CORP ADR NEW COM 835699307 650 26,545 SH DFND 38 0 0 26,545
SOTHEBY HLDGS INC COM 835898107 0 26 SH SOLE 0 26 0 0
SOUFUN HLDGS LTD ADR ADR 836034108 70 10,709 SH DFND 9 0 0 10,709
SOUND FINANCIAL BANCORP INC COM 83607A100 3 192 SH SOLE 0 192 0 0
SOURCE CAPITAL INC COM 836144105 1,191 17,584 SH SOLE 0 17,584 0 0
SOUTH STATE CORP COM 840441109 55 721 SH DFND 10 0 0 721
SOUTH STATE CORP COM 840441109 21 277 SH DFND 42 0 0 277
SOUTHERN CO COM 842587107 1,902 42,558 SH SOLE 0 42,558 0 0
SOUTHERN CO COM 842587107 1,859 41,594 SH DFND 5 0 0 41,594
SOUTHERN COPPER CORP COM 84265V105 50 1,908 SH SOLE 0 1,908 0 0
SOUTHWEST AIRLINES COM 844741108 389 10,235 SH SOLE 0 10,235 0 0
SOUTHWEST AIRLINES COM 844741108 1 42 SH DFND 39 0 0 42
SOUTHWEST GAS CORP COM 844895102 19 334 SH SOLE 0 334 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 400 SH SOLE 0 400 0 0
SPARTANNASH COMPANY COM 847215100 6 240 SH SOLE 0 240 0 0
SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) COM 78464A474 23 763 SH SOLE 0 763 0 0
SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) ETF 78464A359 169 3,800 SH SOLE 0 3,800 0 0
SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) ETF 78464A359 29 655 SH DFND 35 0 0 655
SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 2,011 56,397 SH SOLE 0 56,397 0 0
SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) ETF 78464A458 77 3,225 SH SOLE 0 3,225 0 0
SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 455 16,923 SH SOLE 0 16,923 0 0
SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 564 20,960 SH DFND 11 0 0 20,960
SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) ETF 78464A425 1,880 77,180 SH SOLE 0 77,180 0 0
SPDR DB INT GOVT INFLATION PROT BOND(WIP) ETF 78464A490 54 1,049 SH SOLE 0 1,049 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) ETF 78463X863 68 1,752 SH SOLE 0 1,752 0 0
SPDR DJ WILSHIRE SMALL CAP ETF TRAILER ETF 78464A813 1,790 18,354 SH SOLE 0 18,354 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) ETF 78467X109 12 74 SH SOLE 0 74 0 0
SPDR EURO STOXX 50 ETF(FEZ) ETF 78463X202 79 2,355 SH SOLE 0 2,355 0 0
SPDR GOLD TRUST (GLD) COM 78463V107 1,524 14,270 SH SOLE 0 14,270 0 0
SPDR GOLD TRUST (GLD) COM 78463V107 74 696 SH DFND 29 0 0 696
SPDR LEHMAN INTL TREASURY BD ETF (BWX) ETF 78464A516 0 16 SH SOLE 0 16 0 0
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 4,174 21,783 SH SOLE 0 21,783 0 0
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 2 15 SH DFND 5 0 0 15
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 83 434 SH DFND 11 0 0 434
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 1,230 6,421 SH DFND 18 0 0 6,421
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 274 1,432 SH DFND 35 0 0 1,432
SPDR S&P BANK ETF (KBE) ETF 78464A797 404 12,180 SH SOLE 0 12,180 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 45 625 SH SOLE 0 625 0 0
SPDR S&P INTL DIVIDEND ETF (DWX) ETF 78463X772 2,310 68,035 SH SOLE 0 68,035 0 0
SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 93 3,384 SH DFND 29 0 0 3,384
SPDR S&P MIDCAP 400 ETF TRUST(MDY) ETF 78467Y107 261 1,050 SH SOLE 0 1,050 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 28 200 SH SOLE 0 200 0 0
SPDRS&P EMERGING MKT DIVID ETF(EDIV) ETF 78463X533 14 561 SH SOLE 0 561 0 0
SPECTRA ENERGY CORP COM 847560109 1,098 41,811 SH SOLE 0 41,811 0 0
SPECTRA ENERGY CORP COM 847560109 424 16,151 SH DFND 20 0 0 16,151
SPECTRA ENERGY CORP COM 847560109 449 17,104 SH DFND 29 0 0 17,104
SPECTRA ENERGY CORP COM 847560109 135 5,147 SH DFND 37 0 0 5,147
SPECTRA ENERGY PARTNERS LP PRTNRSP 84756N109 171 4,274 SH SOLE 0 4,274 0 0
SPIRIT AIRLINES INC COM 848577102 2 55 SH SOLE 0 55 0 0
SPIRIT AIRLINES INC COM 848577102 40 847 SH DFND 42 0 0 847
SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 37 3,050 SH SOLE 0 3,050 0 0
SPRAGUE RESOURCES LTD PARTNERSHIP COM 849343108 1 100 SH SOLE 0 100 0 0
SPRINT CORP SER 1 COM 85207U105 6 1,596 SH SOLE 0 1,596 0 0
SPROTT PHYSICAL GOLD TRUST ETV (PHYS) COM 85207H104 641 69,847 SH SOLE 0 69,847 0 0
SPROTT PHYSICAL SILVER TRUST ETF (PSLV) ETF 85207K107 598 105,560 SH SOLE 0 105,560 0 0
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STARBUCKS CORP COM 855244109 72 1,279 SH DFND 3 0 0 1,279
STARBUCKS CORP COM 855244109 186 3,286 SH DFND 25 0 0 3,286
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STERIS CORP COM 859152100 48 750 SH SOLE 0 750 0 0
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SUMITOMO MITSUI FINL GP INC SPONS ADR ADR 86562M209 3 514 SH DFND 28 0 0 514
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SYSCO CORP COM 871829107 235 6,049 SH DFND 29 0 0 6,049
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TABLEAU SOFTWARE INC COM 87336U105 2,019 25,314 SH SOLE 0 25,314 0 0
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TARGET CORP COM 87612E106 2,705 34,401 SH SOLE 0 34,401 0 0
TARGET CORP COM 87612E106 19 248 SH DFND 20 0 0 248
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TASEKO MINES LTD LTD 876511106 0 1,000 SH SOLE 0 1,000 0 0
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TCP CAPITAL CORP COM 87238Q103 3,020 222,777 SH SOLE 0 222,777 0 0
TCW STRATEGIC INCOME FUND INC (TSI) COM 872340104 47 9,048 SH SOLE 0 9,048 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 49 1,560 SH SOLE 0 1,560 0 0
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TE CONNECTIVITY LTD LTD H84989104 3,274 54,681 SH DFND 20 0 0 54,681
TE CONNECTIVITY LTD LTD H84989104 83 1,399 SH DFND 29 0 0 1,399
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TEGNA INC COM 87901J105 1 47 SH DFND 39 0 0 47
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TELECOM ITALIA SPA SPONSORED ADR ADR 87927Y201 0 40 SH DFND 28 0 0 40
TELECOM ITALIA SPA SPONSORED ADR ADR 87927Y102 778 63,426 SH DFND 38 0 0 63,426
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TELEDYNE TECHNOLOGIES INC COM 879360105 95 1,060 SH SOLE 0 1,060 0 0
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TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 27 2,292 SH DFND 19 0 0 2,292
TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 3 260 SH DFND 28 0 0 260
TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 7 640 SH DFND 29 0 0 640
TEMPLETON DRAGON FUND INC (TDF) COM 88018T101 5 300 SH SOLE 0 300 0 0
TEMPLETON EMERGING MKTS INCOME FD (TEI) COM 880192109 17 1,762 SH SOLE 0 1,762 0 0
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TENNANT COMPANY COM 880345103 93 1,666 SH DFND 33 0 0 1,666
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TERRENO REALTY CORP COM 88146M101 77 3,927 SH DFND 40 0 0 3,927
TESLA MOTORS INC COM 88160R101 505 2,036 SH SOLE 0 2,036 0 0
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TEUCRIM COMMODITY TRUST CORN FD(CORN) ETF 88166A102 448 19,022 SH SOLE 0 19,022 0 0
TEUCRIUM WHEAT FUND ETF(WEAT) ETF 88166A508 594 58,985 SH SOLE 0 58,985 0 0
TEVA PHARMACEUTICAL SP ADR ADR 881624209 1,348 23,882 SH SOLE 0 23,882 0 0
TEVA PHARMACEUTICAL SP ADR ADR 881624209 105 1,876 SH DFND 3 0 0 1,876
TEVA PHARMACEUTICAL SP ADR ADR 881624209 32 575 SH DFND 8 575 0 0
TEVA PHARMACEUTICAL SP ADR ADR 881624209 46 829 SH DFND 19 0 0 829
TEVA PHARMACEUTICAL SP ADR ADR 881624209 10 190 SH DFND 20 0 0 190
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TEVA PHARMACEUTICAL SP ADR ADR 881624209 31 552 SH DFND 29 0 0 552
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TEXAS CAPITAL BANCSHARES COM 88224Q107 0 15 SH DFND 29 0 0 15
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TEXAS INSTRUMENTS INC COM 882508104 379 7,654 SH DFND 20 0 0 7,654
TEXAS INSTRUMENTS INC COM 882508104 374 7,568 SH DFND 29 0 0 7,568
TEXAS ROADHOUSE INC CL A COM 882681109 46 1,251 SH DFND 10 0 0 1,251
TEXTAINER GROUP HOLDINGS LTD LTD G8766E109 47 2,900 SH SOLE 0 2,900 0 0
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TEXTRON INC COM 883203101 53 1,409 SH DFND 9 0 0 1,409
TEXTURA CORP COM 883211104 617 23,915 SH DFND 8 23,915 0 0
THE ADVISORY BOARD CO COM 00762W107 64 1,409 SH DFND 29 0 0 1,409
THE ADVISORY BOARD CO COM 00762W107 134 2,961 SH DFND 32 0 0 2,961
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THE BUCKLE INC COM 118440106 234 6,350 SH DFND 18 0 0 6,350
THE HOSPITALIST COMPANY INC COM 44984A105 90 1,159 SH DFND 29 0 0 1,159
THE HOSPITALIST COMPANY INC COM 44984A105 190 2,447 SH DFND 32 0 0 2,447
THE MARCUS CORP COM 566330106 38 2,000 SH SOLE 0 2,000 0 0
THE ST JOE COMPANY COM 790148100 7 388 SH SOLE 0 388 0 0
THE ST JOE COMPANY COM 790148100 63 3,320 SH DFND 21 0 0 3,320
THE TRAVELERS COMPANIES INC COM 89417E109 211 2,128 SH SOLE 0 2,128 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 583 5,867 SH DFND 20 0 0 5,867
THE TRAVELERS COMPANIES INC COM 89417E109 557 5,597 SH DFND 29 0 0 5,597
THERMO FISHER SCIENTIFIC CORP COM 883556102 42 349 SH SOLE 0 349 0 0
THERMO FISHER SCIENTIFIC CORP COM 883556102 3,893 31,841 SH DFND 1 0 0 31,841
THERMO FISHER SCIENTIFIC CORP COM 883556102 28 235 SH DFND 2 0 0 235
THERMO FISHER SCIENTIFIC CORP COM 883556102 16 138 SH DFND 20 0 0 138
THERMO FISHER SCIENTIFIC CORP COM 883556102 853 6,982 SH DFND 29 0 0 6,982
THERMON GROUP HOLDINGS INC COM 88362T103 95 4,635 SH DFND 5 0 0 4,635
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THOMPSON CREEK METALS COMPANY INC COM 884768102 20 46,698 SH SOLE 0 46,698 0 0
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TIDEWATER INC COM 886423102 83 6,374 SH DFND 21 0 0 6,374
TIER REIT INC * NEW COM 88650V208 5 360 SH SOLE 0 360 0 0
TIFFANY & CO COM 886547108 14 185 SH DFND 13 0 0 185
TILE SHOP HOLDINGS INC COM 88677Q109 13 1,157 SH DFND 29 0 0 1,157
TILE SHOP HOLDINGS INC COM 88677Q109 29 2,452 SH DFND 32 0 0 2,452
TIM PARTICIPACOES SA ADR NEW COM 88706P205 0 2 SH DFND 29 0 0 2
TIME INC NEW COM 887228104 3 186 SH SOLE 0 186 0 0
TIME INC NEW COM 887228104 80 4,208 SH DFND 14 0 0 4,208
TIME INC NEW COM 887228104 1 57 SH DFND 29 0 0 57
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TIME WARNER CABLE INC COM 88732J207 6,964 38,826 SH DFND 8 38,826 0 0
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TIME WARNER CABLE INC COM 88732J207 20 112 SH DFND 20 0 0 112
TIME WARNER CABLE INC COM 88732J207 94 528 SH DFND 29 0 0 528
TIME WARNER CABLE INC COM 88732J207 96 538 SH DFND 37 0 0 538
TIME WARNER INC COM 887317303 805 11,719 SH SOLE 0 11,719 0 0
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TIME WARNER INC COM 887317303 138 2,013 SH DFND 8 2,013 0 0
TIME WARNER INC COM 887317303 570 8,299 SH DFND 20 0 0 8,299
TIME WARNER INC COM 887317303 71 1,043 SH DFND 25 0 0 1,043
TIME WARNER INC COM 887317303 700 10,194 SH DFND 29 0 0 10,194
TIMKEN CO COM 887389104 5 206 SH SOLE 0 206 0 0
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TJX COMPANIES INC COM 872540109 4,062 56,877 SH DFND 1 0 0 56,877
TJX COMPANIES INC COM 872540109 80 1,130 SH DFND 3 0 0 1,130
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TJX COMPANIES INC COM 872540109 24 344 SH DFND 9 0 0 344
TJX COMPANIES INC COM 872540109 44 620 SH DFND 20 0 0 620
TJX COMPANIES INC COM 872540109 92 1,300 SH DFND 25 0 0 1,300
TJX COMPANIES INC COM 872540109 876 12,268 SH DFND 29 0 0 12,268
TOLL BROTHERS INC COM 889478103 3 100 SH SOLE 0 100 0 0
TOLL BROTHERS INC COM 889478103 1,063 31,051 SH DFND 22 0 0 31,051
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TOPBUILD CORP COM 89055F103 3 103 SH SOLE 0 103 0 0
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TORO CO COM 891092108 50 715 SH DFND 10 0 0 715
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TOTAL FINA ELF SA SPON ADR ADR 89151E109 31 711 SH DFND 19 0 0 711
TOTAL FINA ELF SA SPON ADR ADR 89151E109 95 2,139 SH DFND 21 0 0 2,139
TOTAL FINA ELF SA SPON ADR ADR 89151E109 4 110 SH DFND 28 0 0 110
TOTAL FINA ELF SA SPON ADR ADR 89151E109 23 520 SH DFND 29 0 0 520
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TOYOTA MTR CORP ADR 2 COM COM 892331307 725 6,187 SH DFND 38 0 0 6,187
TRACTOR SUPPLY COMPANY COM 892356106 1 15 SH SOLE 0 15 0 0
TRACTOR SUPPLY COMPANY COM 892356106 123 1,465 SH DFND 41 0 0 1,465
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TRANSCANADA CORP HOLDINGS CO COM 89353D107 100 3,195 SH SOLE 0 3,195 0 0
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TRANSDIGM GROUP INC COM 893641100 118 557 SH DFND 25 0 0 557
TRANSDIGM GROUP INC COM 893641100 9 45 SH DFND 29 0 0 45
TRANSOCEAN LTD (NEW) COM H8817H100 386 29,929 SH SOLE 0 29,929 0 0
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TRANSOCEAN LTD (NEW) COM H8817H100 1 82 SH DFND 28 0 0 82
TRAVEL CENTERS OF AMERICA LLC COM 894174101 20 2,000 SH SOLE 0 2,000 0 0
TREEHOUSE FOODS INC COM 89469A104 72 926 SH DFND 10 0 0 926
TREX CO INC COM 89531P105 0 21 SH SOLE 0 21 0 0
TREX CO INC COM 89531P105 16 482 SH DFND 42 0 0 482
TRIMBLE NAVIGATION LTD LTD 896239100 65 3,984 SH SOLE 0 3,984 0 0
TRIMBLE NAVIGATION LTD LTD 896239100 12 759 SH DFND 29 0 0 759
TRINITY INDUSTRIES COM 896522109 167 7,400 SH SOLE 0 7,400 0 0
TRIPADVISOR INC COM 896945201 247 3,935 SH SOLE 0 3,935 0 0
TRIUMPH GROUP INC COM 896818101 6,677 158,674 SH SOLE 0 158,674 0 0
TRIUMPH GROUP INC COM 896818101 17 426 SH DFND 7 0 0 426
TROVAGENE INC NEW COM 897238309 658 115,803 SH SOLE 0 115,803 0 0
TRUPANION INC COM 898202106 7 1,000 SH SOLE 0 1,000 0 0
TRUSTMARK CORP COM 898402102 63 2,750 SH SOLE 0 2,750 0 0
TTM TECHNOLOGIES INC SR NOTE CONV NOTE 87305RAD1 147 167,000 SH SOLE 0 167,000 0 0
TUMI HOLDINGS INC COM 89969Q104 104 5,907 SH DFND 5 0 0 5,907
TUMI HOLDINGS INC COM 89969Q104 40 2,283 SH DFND 10 0 0 2,283
TUPPERWARE CORPORATION COM 899896104 2 45 SH SOLE 0 45 0 0
TUTOR PERINI CORP COM 901109108 9,743 591,934 SH SOLE 0 591,934 0 0
TUTOR PERINI CORP COM 901109108 19 1,195 SH DFND 7 0 0 1,195
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 98 3,636 SH SOLE 0 3,636 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 3,028 112,264 SH DFND 8 112,264 0 0
TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 12 471 SH DFND 20 0 0 471
TWENTY FIRST CENTURY FOX INC CL B COM 90130A200 21 800 SH SOLE 0 800 0 0
TWENTY FIRST CENTURY FOX INC CL B COM 90130A200 14 547 SH DFND 20 0 0 547
TWITTER INC COM 90184L102 118 4,395 SH SOLE 0 4,395 0 0
TWITTER INC COM 90184L102 723 26,872 SH DFND 20 0 0 26,872
TWITTER INC COM 90184L102 20 776 SH DFND 29 0 0 776
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VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 267 3,272 SH SOLE 0 3,272 0 0
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VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 1,482 34,786 SH DFND 29 0 0 34,786
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VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 523 15,807 SH DFND 29 0 0 15,807
VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 5,233 106,407 SH SOLE 0 106,407 0 0
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VANGUARD REIT VIPERS (VNQ) ETF 922908553 434 5,753 SH DFND 18 0 0 5,753
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WASTE MANAGEMENT INC COM 94106L109 1,504 30,213 SH SOLE 0 30,213 0 0
WASTE MANAGEMENT INC COM 94106L109 448 8,999 SH DFND 20 0 0 8,999
WASTE MANAGEMENT INC COM 94106L109 468 9,398 SH DFND 29 0 0 9,398
WATERS CORP COM 941848103 14 120 SH SOLE 0 120 0 0
WATERS CORP COM 941848103 13 118 SH DFND 6 0 0 118
WATERS CORP COM 941848103 3,240 27,410 SH DFND 8 27,410 0 0
WATERS CORP COM 941848103 248 2,106 SH DFND 22 0 0 2,106
WATERS CORP COM 941848103 23 202 SH DFND 29 0 0 202
WATSCO INC COM 942622200 13 111 SH DFND 25 0 0 111
WATTS WATER TECHNOLOGIES COM 942749102 7 150 SH SOLE 0 150 0 0
WAYFAIR INC CL A COM 94419L101 8 255 SH DFND 42 0 0 255
WD-40 CO COM 929236107 35 400 SH SOLE 0 400 0 0
WEATHERFORD INTL PLC COM G48833100 19 2,300 SH SOLE 0 2,300 0 0
WEATHERFORD INTL PLC COM G48833100 18 2,172 SH DFND 16 0 0 2,172
WEATHERFORD INTL PLC COM G48833100 3,145 370,913 SH DFND 20 0 0 370,913
WEATHERFORD INTL PLC COM G48833100 62 7,352 SH DFND 29 0 0 7,352
WEATHERFORD INTL PLC COM G48833100 106 12,528 SH DFND 41 0 0 12,528
WEBSTER FINANCIAL CORP COM 947890109 150 4,211 SH DFND 15 0 0 4,211
WEBSTER FINANCIAL CORP COM 947890109 57 1,606 SH DFND 29 0 0 1,606
WEBSTER FINANCIAL CORP COM 947890109 22 618 SH DFND 42 0 0 618
WEC ENERGY GROUP INC COM 92939U106 213 4,080 SH SOLE 0 4,080 0 0
WEC ENERGY GROUP INC COM 92939U106 520 9,966 SH DFND 20 0 0 9,966
WEC ENERGY GROUP INC COM 92939U106 533 10,216 SH DFND 29 0 0 10,216
WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 92 2,790 SH SOLE 0 2,790 0 0
WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 11 344 SH DFND 29 0 0 344
WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 88 2,667 SH DFND 40 0 0 2,667
WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO NOTE 94986RQH7 48 54,000 SH SOLE 0 54,000 0 0
WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP NOTE 94986RQF1 76 72,000 SH SOLE 0 72,000 0 0
WELLS FARGO & COMPANY DEL COM 949746101 6,329 123,265 SH SOLE 0 123,265 0 0
WELLS FARGO & COMPANY DEL COM 949746101 2,852 55,541 SH DFND 1 0 0 55,541
WELLS FARGO & COMPANY DEL COM 949746101 62 1,221 SH DFND 4 0 0 1,221
WELLS FARGO & COMPANY DEL COM 949746101 2 46 SH DFND 5 0 0 46
WELLS FARGO & COMPANY DEL COM 949746101 7,155 139,338 SH DFND 8 139,338 0 0
WELLS FARGO & COMPANY DEL COM 949746101 391 7,616 SH DFND 9 0 0 7,616
WELLS FARGO & COMPANY DEL COM 949746101 34 674 SH DFND 13 0 0 674
WELLS FARGO & COMPANY DEL COM 949746101 46 906 SH DFND 20 0 0 906
WELLS FARGO & COMPANY DEL COM 949746101 1,586 30,903 SH DFND 22 0 0 30,903
WELLS FARGO & COMPANY DEL COM 949746101 875 17,047 SH DFND 29 0 0 17,047
WELLS FARGO & COMPANY DEL COM 949746101 143 2,804 SH DFND 37 0 0 2,804
WELLS FARGO & COMPANY DEL COM 949746101 2 41 SH DFND 39 0 0 41
WELLTOWER INC COM 95040Q104 530 7,832 SH SOLE 0 7,832 0 0
WELLTOWER INC COM 95040Q104 16 243 SH DFND 29 0 0 243
WELLTOWER INC COM 95040Q104 121 1,789 SH DFND 40 0 0 1,789
WENDY'S COMPANY/THE (NEW) COM 95058W100 20 2,317 SH SOLE 0 2,317 0 0
WERNER ENTERPRISES INC COM 950755108 38 1,553 SH DFND 14 0 0 1,553
WESCO AIRCRAFT HOLDINGS COM 950814103 88 7,228 SH DFND 9 0 0 7,228
WESCO INTERNATIONAL INC COM 95082P105 31 680 SH DFND 9 0 0 680
WEST PHARMACEUTICAL SERVICES COM 955306105 99 1,839 SH DFND 5 0 0 1,839
WEST PHARMACEUTICAL SERVICES COM 955306105 35 648 SH DFND 10 0 0 648
WESTAR ENERGY INC COM 95709T100 44 1,170 SH SOLE 0 1,170 0 0
WESTERN ALLIANCE BANCORP COM 957638109 66 2,174 SH DFND 10 0 0 2,174
WESTERN ASSET EMERGING MARKETS DBT FD(ESD) COM 95766A101 1 117 SH SOLE 0 117 0 0
WESTERN ASSET GLOBAL CORP OPP (GDO) COM 95790C107 15 1,000 SH SOLE 0 1,000 0 0
WESTERN ASSET HI YIELD DEFD OPP FD(HYI) COM 95768B107 35 2,500 SH SOLE 0 2,500 0 0
WESTERN ASSET HIGH INCOME FUND (HIX) COM 95766J102 21 3,281 SH SOLE 0 3,281 0 0
WESTERN ASSET MANAGED MUNI FD INC (MMU) COM 95766M105 16 1,202 SH SOLE 0 1,202 0 0
WESTERN ASSET MARKETS INCOME FUND II (EMD) COM 95766E103 19 2,000 SH SOLE 0 2,000 0 0
WESTERN ASSET MGMT HIGH INC FD (MHY) COM 95766L107 13 3,000 SH SOLE 0 3,000 0 0
WESTERN DIGITAL CORP COM 958102105 47 600 SH SOLE 0 600 0 0
WESTERN REFINING INC COM 959319104 450 10,218 SH DFND 18 0 0 10,218
WESTERN UNION COMPANY COM 959802109 283 15,450 SH SOLE 0 15,450 0 0
WESTERN UNION COMPANY COM 959802109 126 6,887 SH DFND 21 0 0 6,887
WESTLAKE CHEMICAL PARTNERS LP COM 960417103 4 250 SH SOLE 0 250 0 0
WESTPAC BAKING SPON ADR ADR 961214301 17 822 SH SOLE 0 822 0 0
WESTPAC BAKING SPON ADR ADR 961214301 3 180 SH DFND 28 0 0 180
WESTROCK COMPANY COM 96145D105 8 160 SH SOLE 0 160 0 0
WEYERHAEUSER CO COM 962166104 1,858 67,962 SH SOLE 0 67,962 0 0
WEYERHAEUSER CO COM 962166104 351 12,840 SH DFND 20 0 0 12,840
WEYERHAEUSER CO COM 962166104 364 13,317 SH DFND 29 0 0 13,317
WEYERHAEUSER CO COM 962166104 125 4,579 SH DFND 40 0 0 4,579
WHIRLPOOL CORP COM 963320106 79 541 SH SOLE 0 541 0 0
WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 1 2 SH SOLE 0 2 0 0
WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 26 35 SH DFND 29 0 0 35
WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 31 42 SH DFND 31 0 0 42
WHITEWAVE FOODS CO COM 966244105 118 2,958 SH SOLE 0 2,958 0 0
WHITEWAVE FOODS CO COM 966244105 1 31 SH DFND 29 0 0 31
WHITING PETROLEUM COM 966387102 8 588 SH SOLE 0 588 0 0
WHITING PETROLEUM COM 966387102 204 13,404 SH DFND 8 13,404 0 0
WHITING PETROLEUM COM 966387102 23 1,556 SH DFND 10 0 0 1,556
WHOLE FOODS MARKET INC COM 966837106 1,727 54,581 SH SOLE 0 54,581 0 0
WILLAMETTE VALLEY VINEYARDS COM 969136100 3 470 SH SOLE 0 470 0 0
WILLIAMS COS INC COM 969457100 1,065 28,910 SH SOLE 0 28,910 0 0
WILLIAMS COS INC COM 969457100 21 573 SH DFND 13 0 0 573
WILLIAMS PARTNERS L P NEW COM 96949L105 1,350 42,320 SH SOLE 0 42,320 0 0
WILLIS GROUP HOLDINGS PLC COM G96666105 0 18 SH DFND 29 0 0 18
WILSHIRE BANCORP INC COM 97186T108 7 685 SH DFND 12 0 0 685
WINDSTREAM HOLDINGS INC NEW COM 97382A200 68 11,108 SH SOLE 0 11,108 0 0
WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) ETF 97717W851 58 1,202 SH SOLE 0 1,202 0 0
WISDOMTREE DVD EX-FINANCIALS GROWTH & INC ETF 97717W406 26 400 SH SOLE 0 400 0 0
WISDOMTREE EQUITY INCOME FUND ETF (DHS) ETF 97717W208 55 1,000 SH SOLE 0 1,000 0 0
WISDOMTREE INTL DVD FUND (DLS) ETF 97717W760 17 318 SH SOLE 0 318 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 5 320 SH SOLE 0 320 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 15 957 SH DFND 42 0 0 957
WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) ETF 97717W307 118 1,766 SH SOLE 0 1,766 0 0
WISDOMTREE MID CAP EARNINGS ETF(EZM) ETF 97717W570 308 3,593 SH SOLE 0 3,593 0 0
WISDOMTREE MIDCAP DIVIDEND F(DON) ETF 97717W505 4,417 56,888 SH SOLE 0 56,888 0 0
WISDOMTREE SMALL CAP DIVIDEND FUND (DES) ETF 97717W604 9 150 SH SOLE 0 150 0 0
WISDOMTREE SMALL CAP EARNINGS ETF(EES) ETF 97717W562 3 50 SH SOLE 0 50 0 0
WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM) ETF 97717W315 16 500 SH SOLE 0 500 0 0
WISDOMTREE TRUST EUROPE HEDGED EQUITY F ETF 97717X701 105 1,935 SH SOLE 0 1,935 0 0
WISDOMTREE TRUST EUROPE HEDGED EQUITY F ETF 97717X701 54 1,005 SH DFND 35 0 0 1,005
WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) ETF 97717X669 443 15,482 SH SOLE 0 15,482 0 0
WMI HOLDINGS CORP COM 92936P100 0 106 SH SOLE 0 106 0 0
WOODWARD GOVERNOR CO COM 980745103 962 23,650 SH DFND 8 23,650 0 0
WORLD FUEL SERVICES CORP COM 981475106 12 363 SH DFND 42 0 0 363
WP CAREY INC COM 92936U109 173 2,994 SH SOLE 0 2,994 0 0
WP GLIMCHER INC COM 92939N102 0 1 SH DFND 29 0 0 1
WPP PLC - SPONSORED ADR NEW COM 92937A102 459 4,415 SH DFND 17 0 0 4,415
WPP PLC - SPONSORED ADR NEW COM 92937A102 1 16 SH DFND 28 0 0 16
WPP PLC - SPONSORED ADR NEW COM 92937A102 306 2,951 SH DFND 29 0 0 2,951
WPX ENERGY INC COM 98212B103 42 6,395 SH SOLE 0 6,395 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 55 770 SH SOLE 0 770 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 14 204 SH DFND 29 0 0 204
WYNN RESORTS LTD LTD 983134107 12 235 SH SOLE 0 235 0 0
XCEL ENERGY INC COM 98389B100 82 2,338 SH SOLE 0 2,338 0 0
XCERRA CORP COM 98400J108 2,913 463,947 SH SOLE 0 463,947 0 0
XCERRA CORP COM 98400J108 11 1,820 SH DFND 12 0 0 1,820
XEROX CORP COM 984121103 11 1,133 SH DFND 20 0 0 1,133
XILINX INC COM 983919101 14 335 SH SOLE 0 335 0 0
XILINX INC COM 983919101 1,551 36,584 SH DFND 8 36,584 0 0
XILINX INC COM 983919101 18 446 SH DFND 20 0 0 446
XOMA CORPORATION (NEW) COM 98419J107 0 66 SH SOLE 0 66 0 0
XPO LOGISTICS INC COM 983793100 7 335 SH SOLE 0 335 0 0
XYLEM INC COM 98419M100 375 11,444 SH SOLE 0 11,444 0 0
XYLEM INC COM 98419M100 63 1,939 SH DFND 14 0 0 1,939
YAHOO! INC COM 984332106 42 1,480 SH SOLE 0 1,480 0 0
YAMANA GOLD INC COM 98462Y100 12 7,379 SH SOLE 0 7,379 0 0
YAMANA GOLD INC COM 98462Y100 3 1,851 SH DFND 29 0 0 1,851
YANDEX N.V. (A) COM N97284108 39 3,715 SH SOLE 0 3,715 0 0
YANDEX N.V. (A) COM N97284108 18 1,707 SH DFND 29 0 0 1,707
YELP INC CL A COM 985817105 2 100 SH SOLE 0 100 0 0
YELP INC CL A COM 985817105 233 10,790 SH DFND 8 10,790 0 0
YODLEE INC COM 98600P201 8 500 SH SOLE 0 500 0 0
YOUKU TUODU INC ADR ADR 98742U100 56 3,185 SH DFND 9 0 0 3,185
YRC WORLDWIDE INC (NEW) COM 984249607 22 1,700 SH SOLE 0 1,700 0 0
YUM! BRANDS INC COM 988498101 1,550 19,394 SH SOLE 0 19,394 0 0
YUM! BRANDS INC COM 988498101 1,031 12,904 SH DFND 22 0 0 12,904
YY INC ADS REPSTG CL A COM 98426T106 32 604 SH DFND 9 0 0 604
ZAYO GROUP HOLDINGS INC COM 98919V105 2 100 SH SOLE 0 100 0 0
ZEBRA TECHNOLOGIES COM 989207105 2 36 SH SOLE 0 36 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 18 576 SH DFND 29 0 0 576
ZELTIQ AESTHETICS INC COM 98933Q108 43 1,364 SH DFND 32 0 0 1,364
ZENDESK INC COM 98936J101 11 580 SH DFND 42 0 0 580
ZILLOW GROUP INC CL A COM 98954M101 0 23 SH SOLE 0 23 0 0
ZIMMER HOLDINGS INC COM 98956P102 393 4,190 SH SOLE 0 4,190 0 0
ZIMMER HOLDINGS INC COM 98956P102 67 720 SH DFND 8 720 0 0
ZIONS BANCORP COM 989701107 33 1,230 SH SOLE 0 1,230 0 0
ZOES KITCHEN INC COM 98979J109 20 513 SH DFND 42 0 0 513
ZOETIS INC COM 98978V103 46 1,119 SH SOLE 0 1,119 0 0
ZOETIS INC COM 98978V103 3,385 82,201 SH DFND 8 82,201 0 0
ZULILY INC CL A COM 989774104 1 100 SH SOLE 0 100 0 0
ZUMIEZ INC COM 989817101 10 672 SH DFND 42 0 0 672
ZWEIG FUND INC (NEW)(ZF) COM 989834205 4 325 SH SOLE 0 325 0 0

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