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

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November 14, 2016 1:23 PM EST

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: D.A. DAVIDSON & CO.
Address: 8 THIRD ST NORTH
GREAT FALLS , MT59401
Form 13F File Number: 028-07602

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Joely Meighan
Title: Senior Vice President, Director of Managed Assets
Phone: 206-389-4075
Signature, Place, and Date of Signing:
Joely Meighan Seattle , WA 11-14-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 57
Form 13F Information Table Entry Total: 5154
Form 13F Information Table Value Total: 4,018,649,000
(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
Anchor Capital Advisors
Ashfield Capital Partners LLC
Atlanta Sosnoff Management
C.S. McKee
Confluence Inv Management LLC
Contravisory
D. A. Davidson & Co.
028-10301 Davidson Investment Advisors
Davis Investment Advisors
Davis Selected Advisers, L.P.
028-01666 Eagle Asset Management
Efficient Market Advisors
Emerald Advisers Inc
028-01283 Estabrook Capital Management
Fairpointe Capital
Granite Investment Partners
Hahn
Harding Loevner
028-10649 Hays Advisory
028-03955 John Hancock Asset Management
Lazard Asset Management
Legg Mason
Legg Mason Private Portfolio Group, LLC
Lesa Sroufe & Co.
Lockwood AdvisorFlex Portfolios.
Lockwood Asset Allocation Portfolio
Lockwood Investment Strategies
Lord, Abbett & Co., LLC
Marshfield Associates Inc
McDonnell Investment Mgmt
Miller, Tabak & Co. LLC
NWQ Investment Management Co., LLC
NyLIM - Mackay Shields LLC
028-06668 Oak Ridge Investments
Oak Ridge Investments, LLC
Ocean Park
PMC
Pacific Income Advisors
Parametric Portfolio Associates
Placemark
028-00970 RNC Genter Capital Management
Reinhard Partners, Inc.
Riverbridge Partners, LLC
SFE Investment Counsel
SIGMA
Sage Advisory Services, LTD. Co.
Sterling Capital
028-06605 Thornburg Investment Management
Todd Investment Advisors
Trillium Asset Management
Uniplan Real Estate Advisors
Victory Capital Management
WHV Investment Management
Wasatch Advisors
Wedgewood Partners, Inc.
iSectors Post

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-05119 Alta Capital Management
2 Anchor Capital Advisors
3 Ashfield Capital Partners LLC
4 Atlanta Sosnoff Management
5 C.S. McKee
6 Confluence Inv Management LLC
7 Contravisory
8 D. A. Davidson & Co.
9 028-10301 Davidson Investment Advisors
10 Davis Investment Advisors
11 Davis Selected Advisers, L.P.
12 028-01666 Eagle Asset Management
13 Efficient Market Advisors
14 Emerald Advisers Inc
15 028-01283 Estabrook Capital Management
16 Fairpointe Capital
17 Granite Investment Partners
18 Hahn
19 Harding Loevner
20 028-10649 Hays Advisory
21 028-03955 John Hancock Asset Management
22 Lazard Asset Management
23 Legg Mason
24 Legg Mason Private Portfolio Group, LLC
25 Lesa Sroufe & Co.
26 Lockwood AdvisorFlex Portfolios.
27 Lockwood Asset Allocation Portfolio
28 Lockwood Investment Strategies
29 Lord, Abbett & Co., LLC
30 Marshfield Associates Inc
31 McDonnell Investment Mgmt
32 Miller, Tabak & Co. LLC
33 NWQ Investment Management Co., LLC
34 NyLIM - Mackay Shields LLC
35 028-06668 Oak Ridge Investments
36 Oak Ridge Investments, LLC
37 Ocean Park
38 PMC
39 Pacific Income Advisors
40 Parametric Portfolio Associates
41 Placemark
42 028-00970 RNC Genter Capital Management
43 Reinhard Partners, Inc.
44 Riverbridge Partners, LLC
45 SFE Investment Counsel
46 SIGMA
47 Sage Advisory Services, LTD. Co.
48 Sterling Capital
49 028-06605 Thornburg Investment Management
50 Todd Investment Advisors
51 Trillium Asset Management
52 Uniplan Real Estate Advisors
53 Victory Capital Management
54 WHV Investment Management
55 Wasatch Advisors
56 Wedgewood Partners, Inc.
57 iSectors Post

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) ETF 33737J174 1,157 23,494 SH SOLE 0 23,494 0 0
2U INC COM 90214J101 22 590 SH DFND 41 0 0 590
2U INC COM 90214J101 39 1,038 SH DFND 44 0 0 1,038
3-D SYSTEMS CORP (NEW) COM 88554D205 43 2,417 SH SOLE 0 2,417 0 0
3M CO COM 88579Y101 8,864 50,302 SH SOLE 0 50,302 0 0
3M CO COM 88579Y101 3,572 20,274 SH DFND 1 0 0 20,274
3M CO COM 88579Y101 2 12 SH DFND 2 0 0 12
3M CO COM 88579Y101 2,608 14,801 SH DFND 6 0 0 14,801
3M CO COM 88579Y101 2,953 16,760 SH DFND 9 16,760 0 0
3M CO COM 88579Y101 8 50 SH DFND 15 0 0 50
3M CO COM 88579Y101 461 2,621 SH DFND 23 0 0 2,621
3M CO COM 88579Y101 1,092 6,202 SH DFND 41 0 0 6,202
A E S CORP COM 00130H105 23 1,800 SH SOLE 0 1,800 0 0
A E S CORP COM 00130H105 25 2,010 SH DFND 24 0 0 2,010
ABAXIS INC COM 002567105 5 97 SH DFND 28 0 0 97
ABB LTD ADS COM 000375204 1 64 SH DFND 40 0 0 64
ABB LTD ADS COM 000375204 46 2,046 SH DFND 51 0 0 2,046
ABBOTT LABORATORIES COM 002824100 4,910 116,115 SH SOLE 0 116,115 0 0
ABBOTT LABORATORIES COM 002824100 4 114 SH DFND 2 0 0 114
ABBOTT LABORATORIES COM 002824100 27 654 SH DFND 5 0 0 654
ABBOTT LABORATORIES COM 002824100 2 65 SH DFND 21 0 0 65
ABBOTT LABORATORIES COM 002824100 10 242 SH DFND 29 0 0 242
ABBOTT LABORATORIES COM 002824100 129 3,065 SH DFND 41 0 0 3,065
ABBOTT LABORATORIES COM 002824100 158 3,737 SH DFND 48 0 0 3,737
ABBVIE INC COM 00287Y109 13,716 217,479 SH SOLE 0 217,479 0 0
ABBVIE INC COM 00287Y109 91 1,447 SH DFND 4 0 0 1,447
ABBVIE INC COM 00287Y109 39 625 SH DFND 9 625 0 0
ABBVIE INC COM 00287Y109 17 276 SH DFND 23 0 0 276
ABBVIE INC COM 00287Y109 57 912 SH DFND 41 0 0 912
ABBVIE INC COM 00287Y109 91 1,452 SH DFND 45 0 0 1,452
ABBVIE INC COM 00287Y109 138 2,197 SH DFND 48 0 0 2,197
ABERCROMBIE & FITCH CO CL A COM 002896207 96 6,055 SH DFND 25 0 0 6,055
ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) ETF 00301T102 73 5,801 SH SOLE 0 5,801 0 0
ACACIA RESEARCH ACACIA TEC COM 003881307 10 1,646 SH SOLE 0 1,646 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 16 333 SH DFND 12 0 0 333
ACADIA HEALTHCARE COMPANY INC COM 00404A109 0 14 SH DFND 28 0 0 14
ACADIA HEALTHCARE COMPANY INC COM 00404A109 6 127 SH DFND 35 0 0 127
ACCELERON PHARMA INC COM 00434H108 78 2,161 SH DFND 35 0 0 2,161
ACCELERON PHARMA INC COM 00434H108 1 36 SH DFND 36 0 0 36
ACCELERON PHARMA INC COM 00434H108 5 139 SH DFND 41 0 0 139
ACCENTURE PLC CL A COM G1151C101 793 6,492 SH SOLE 0 6,492 0 0
ACCENTURE PLC CL A COM G1151C101 35 287 SH DFND 3 0 0 287
ACCENTURE PLC CL A COM G1151C101 22 185 SH DFND 7 0 0 185
ACCENTURE PLC CL A COM G1151C101 3 25 SH DFND 21 0 0 25
ACCENTURE PLC CL A COM G1151C101 2 23 SH DFND 22 0 0 23
ACCENTURE PLC CL A COM G1151C101 72 597 SH DFND 41 0 0 597
ACCENTURE PLC CL A COM G1151C101 139 1,142 SH DFND 48 0 0 1,142
ACELRX PHARMACEUTICALS INC COM 00444T100 202 52,000 SH SOLE 0 52,000 0 0
ACI WORLDWIDE INC COM 004498101 3,224 166,400 SH SOLE 0 166,400 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 171 127,000 SH SOLE 0 127,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 111 2,526 SH SOLE 0 2,526 0 0
ACUITY BRANDS INC COM 00508Y102 89 340 SH SOLE 0 340 0 0
ACUITY BRANDS INC COM 00508Y102 7 28 SH DFND 28 0 0 28
ACUITY BRANDS INC COM 00508Y102 7 28 SH DFND 35 0 0 28
ACUITY BRANDS INC COM 00508Y102 42 162 SH DFND 41 0 0 162
ACUITY BRANDS INC COM 00508Y102 79 300 SH DFND 44 0 0 300
ACUITY BRANDS INC COM 00508Y102 40 152 SH DFND 51 0 0 152
ACXIOM CORP COM 005125109 141 5,323 SH DFND 17 0 0 5,323
ACXIOM CORP COM 005125109 75 2,846 SH DFND 41 0 0 2,846
ADAMS NATURAL RESOURCES FUND INC(PEO) COM 00548F105 288 14,500 SH SOLE 0 14,500 0 0
ADOBE SYS INC COM 00724F101 2,203 20,300 SH SOLE 0 20,300 0 0
ADOBE SYS INC COM 00724F101 44 408 SH DFND 3 0 0 408
ADOBE SYS INC COM 00724F101 61 568 SH DFND 4 0 0 568
ADOBE SYS INC COM 00724F101 47 435 SH DFND 23 0 0 435
ADOBE SYS INC COM 00724F101 88 812 SH DFND 41 0 0 812
ADOBE SYS INC COM 00724F101 49 459 SH DFND 51 0 0 459
ADURO BIOTECH INC COM 00739L101 3 300 SH SOLE 0 300 0 0
ADVANCE AUTO PARTS COM 00751Y106 298 2,000 SH SOLE 0 2,000 0 0
ADVANCE AUTO PARTS COM 00751Y106 3,212 21,541 SH DFND 1 0 0 21,541
ADVANCE AUTO PARTS COM 00751Y106 1 8 SH DFND 28 0 0 8
ADVANCE AUTO PARTS COM 00751Y106 699 4,691 SH DFND 41 0 0 4,691
ADVANCE AUTO PARTS COM 00751Y106 161 1,085 SH DFND 53 0 0 1,085
ADVANCED MICRO DEVICES INC SR NOTE CONV NOTE 007903BD8 3 3,000 SH DFND 34 0 0 3,000
ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) COM 00764C109 69 4,790 SH SOLE 0 4,790 0 0
ADVISORSHARES PERITUS HIGH YIELD (HYLD) ETF 00768Y503 17 500 SH SOLE 0 500 0 0
AEGON NV ORD COM 007924103 12 3,134 SH DFND 21 0 0 3,134
AEGON NV ORD COM 007924103 0 138 SH DFND 40 0 0 138
AEGON NV ORD COM 007924103 4 1,176 SH DFND 41 0 0 1,176
AERCAP HOLDINGS NV COM N00985106 50 1,300 SH SOLE 0 1,300 0 0
AERCAP HOLDINGS NV COM N00985106 0 12 SH DFND 28 0 0 12
AEROVIRONMENT INC COM 008073108 6 246 SH SOLE 0 246 0 0
AES TRUST III 6.75% CONV 12/15/29 PFD CV 00808N202 297 5,829 SH SOLE 0 5,829 0 0
AETNA INC NEW COM 00817Y108 1,757 15,227 SH SOLE 0 15,227 0 0
AETNA INC NEW COM 00817Y108 145 1,257 SH DFND 10 0 0 1,257
AETNA INC NEW COM 00817Y108 4 37 SH DFND 11 0 0 37
AETNA INC NEW COM 00817Y108 58 504 SH DFND 23 0 0 504
AETNA INC NEW COM 00817Y108 1 9 SH DFND 41 0 0 9
AFFILIATED MANAGERS GROUP COM 008252108 0 6 SH DFND 28 0 0 6
AFFILIATED MANAGERS GROUP COM 008252108 5 35 SH DFND 35 0 0 35
AFLAC CORP COM 001055102 937 13,046 SH SOLE 0 13,046 0 0
AFLAC CORP COM 001055102 10 143 SH DFND 41 0 0 143
AFLAC CORP COM 001055102 59 831 SH DFND 51 0 0 831
AGCO CORP COM 001084102 50 1,031 SH DFND 16 0 0 1,031
AGENUS INC NEW COM 00847G705 35 5,000 SH SOLE 0 5,000 0 0
AGILENT TECHNOLOGIES COM 00846U101 19 423 SH DFND 5 0 0 423
AGILENT TECHNOLOGIES COM 00846U101 27 578 SH DFND 18 0 0 578
AGILENT TECHNOLOGIES COM 00846U101 79 1,681 SH DFND 41 0 0 1,681
AGREE REALTY CORPORATION COM 008492100 7 142 SH DFND 41 0 0 142
AGREE REALTY CORPORATION COM 008492100 63 1,283 SH DFND 52 0 0 1,283
AGRIUM INC COM 008916108 1 20 SH SOLE 0 20 0 0
AIR LEASE CORP SR CONV NOTE NOTE 00912XAK0 4 4,000 SH DFND 34 0 0 4,000
AIR PRODUCTS & CHEMICALS COM 009158106 113 753 SH SOLE 0 753 0 0
AIR PRODUCTS & CHEMICALS COM 009158106 21 141 SH DFND 23 0 0 141
AIR PRODUCTS & CHEMICALS COM 009158106 18 124 SH DFND 41 0 0 124
AIR TRANSPORT SERVICES GROUP INC COM 00922R105 54 3,764 SH SOLE 0 3,764 0 0
AK STEEL HOLDING CORP COM 001547108 25 5,200 SH SOLE 0 5,200 0 0
AKAMAI TECHNOLOGIES COM 00971T101 49 932 SH SOLE 0 932 0 0
AKAMAI TECHNOLOGIES COM 00971T101 55 1,046 SH DFND 16 0 0 1,046
AKAMAI TECHNOLOGIES COM 00971T101 63 1,204 SH DFND 23 0 0 1,204
AKORN INC COM 009728106 4 176 SH DFND 28 0 0 176
AKORN INC COM 009728106 123 4,524 SH DFND 35 0 0 4,524
AKORN INC COM 009728106 2 79 SH DFND 36 0 0 79
AKORN INC COM 009728106 8 299 SH DFND 41 0 0 299
ALASKA AIRGROUP INC COM 011659109 1,001 15,213 SH SOLE 0 15,213 0 0
ALASKA AIRGROUP INC COM 011659109 3,833 58,206 SH DFND 9 58,206 0 0
ALASKA AIRGROUP INC COM 011659109 10 161 SH DFND 24 0 0 161
ALBANY INTERNATIONAL CORP CL A COM 012348108 140 3,317 SH DFND 17 0 0 3,317
ALBANY INTERNATIONAL CORP CL A COM 012348108 73 1,741 SH DFND 41 0 0 1,741
ALBERMARLE CORP COM 012653101 20 237 SH DFND 18 0 0 237
ALBERMARLE CORP COM 012653101 0 1 SH DFND 28 0 0 1
ALCOA INC COM 013817101 80 7,928 SH DFND 16 0 0 7,928
ALERIAN MLP ETF(AMLP) ETF 00162Q866 1,366 107,671 SH SOLE 0 107,671 0 0
ALERIAN MLP ETF(AMLP) ETF 00162Q866 48 3,800 SH DFND 1 0 0 3,800
ALERIAN MLP ETF(AMLP) ETF 00162Q866 357 28,186 SH DFND 13 0 0 28,186
ALEXANDER & BALDWIN INC COM 014491104 75 1,975 SH SOLE 0 1,975 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 23 219 SH DFND 41 0 0 219
ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 190 1,753 SH DFND 52 0 0 1,753
ALEXION PHARMACEUTICALS INC COM 015351109 49 400 SH SOLE 0 400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 39 324 SH DFND 23 0 0 324
ALEXION PHARMACEUTICALS INC COM 015351109 95 781 SH DFND 35 0 0 781
ALEXION PHARMACEUTICALS INC COM 015351109 1 9 SH DFND 36 0 0 9
ALEXION PHARMACEUTICALS INC COM 015351109 7 64 SH DFND 41 0 0 64
ALIBABA GROUP HOLDING LTD SPONS ADS COM 01609W102 763 7,216 SH SOLE 0 7,216 0 0
ALIBABA GROUP HOLDING LTD SPONS ADS COM 01609W102 179 1,696 SH DFND 4 0 0 1,696
ALIGN TECHNOLOGY INC COM 016255101 468 5,000 SH SOLE 0 5,000 0 0
ALLEGHANY CORP DEL COM 017175100 18 35 SH DFND 7 0 0 35
ALLEGHENY TECHNOLOGIES INC COM 01741R102 808 44,725 SH SOLE 0 44,725 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 235 SH DFND 9 235 0 0
ALLEGIANT TRAVEL COMPANY COM 01748X102 93 708 SH DFND 55 0 0 708
ALLEGION PUBLIC LTD LTD G0176J109 123 1,785 SH SOLE 0 1,785 0 0
ALLERGAN PLC COM G0177J108 1,645 7,146 SH SOLE 0 7,146 0 0
ALLERGAN PLC COM G0177J108 2,962 12,862 SH DFND 1 0 0 12,862
ALLERGAN PLC COM G0177J108 61 267 SH DFND 4 0 0 267
ALLERGAN PLC COM G0177J108 38 168 SH DFND 5 0 0 168
ALLERGAN PLC COM G0177J108 0 3 SH DFND 6 0 0 3
ALLERGAN PLC COM G0177J108 3,789 16,452 SH DFND 23 0 0 16,452
ALLERGAN PLC COM G0177J108 195 848 SH DFND 24 0 0 848
ALLERGAN PLC COM G0177J108 6 29 SH DFND 29 0 0 29
ALLERGAN PLC COM G0177J108 330 1,433 SH DFND 35 0 0 1,433
ALLERGAN PLC COM G0177J108 4 18 SH DFND 36 0 0 18
ALLERGAN PLC COM G0177J108 795 3,456 SH DFND 41 0 0 3,456
ALLERGAN PLC COM G0177J108 402 1,749 SH DFND 49 0 0 1,749
ALLERGAN PLC PFD CONV SER A 5.5% PFD CV G0177J116 1,044 1,271 SH SOLE 0 1,271 0 0
ALLERGAN PLC PFD CONV SER A 5.5% PFD CV G0177J116 4 6 SH DFND 34 0 0 6
ALLETE INC NEW COM 018522300 44 739 SH DFND 12 0 0 739
ALLIANCE DATA SYSTEM CORP COM 018581108 3 18 SH SOLE 0 18 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 2,857 13,321 SH DFND 1 0 0 13,321
ALLIANCE DATA SYSTEM CORP COM 018581108 3,000 13,987 SH DFND 9 13,987 0 0
ALLIANCE DATA SYSTEM CORP COM 018581108 0 1 SH DFND 28 0 0 1
ALLIANCE DATA SYSTEM CORP COM 018581108 125 585 SH DFND 35 0 0 585
ALLIANCE DATA SYSTEM CORP COM 018581108 2 10 SH DFND 36 0 0 10
ALLIANCE DATA SYSTEM CORP COM 018581108 389 1,814 SH DFND 41 0 0 1,814
ALLIANCE NATL MUN INCOME FD (AFB) COM 01864U106 34 2,362 SH SOLE 0 2,362 0 0
ALLIANCE WORLD DOLLAR GVT FD II (AWF) COM 01879R106 50 4,000 SH SOLE 0 4,000 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 2,528 110,910 SH SOLE 0 110,910 0 0
ALLIANT ENERGY CORP COM 018802108 204 5,350 SH SOLE 0 5,350 0 0
ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD COM 01883A107 818 64,741 SH SOLE 0 64,741 0 0
ALLIED WORLD ASSURANCE CO NEW COM H01531104 28 694 SH DFND 24 0 0 694
ALLISON TRANSMISSION HLDGS INC COM 01973R101 11 400 SH SOLE 0 400 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 15 555 SH DFND 24 0 0 555
ALLSTATE CORP COM 020002101 1,637 23,665 SH SOLE 0 23,665 0 0
ALLSTATE CORP COM 020002101 34 493 SH DFND 5 0 0 493
ALLSTATE CORP COM 020002101 139 2,021 SH DFND 41 0 0 2,021
ALLY FINANCIAL INC COM 02005N100 17 918 SH DFND 3 0 0 918
ALLY FINANCIAL INC COM 02005N100 35 1,806 SH DFND 41 0 0 1,806
ALNYLAM PHARMACEUTICALS COM 02043Q107 9 140 SH SOLE 0 140 0 0
ALPHABET INC CL A COM 02079K305 14,218 17,684 SH SOLE 0 17,684 0 0
ALPHABET INC CL A COM 02079K305 5,658 7,038 SH DFND 1 0 0 7,038
ALPHABET INC CL A COM 02079K305 38 48 SH DFND 3 0 0 48
ALPHABET INC CL A COM 02079K305 242 301 SH DFND 4 0 0 301
ALPHABET INC CL A COM 02079K305 2,990 3,719 SH DFND 9 3,719 0 0
ALPHABET INC CL A COM 02079K305 339 422 SH DFND 10 0 0 422
ALPHABET INC CL A COM 02079K305 12 15 SH DFND 11 0 0 15
ALPHABET INC CL A COM 02079K305 4 6 SH DFND 22 0 0 6
ALPHABET INC CL A COM 02079K305 82 103 SH DFND 23 0 0 103
ALPHABET INC CL A COM 02079K305 10 13 SH DFND 33 0 0 13
ALPHABET INC CL A COM 02079K305 447 556 SH DFND 35 0 0 556
ALPHABET INC CL A COM 02079K305 4 6 SH DFND 36 0 0 6
ALPHABET INC CL A COM 02079K305 1,470 1,829 SH DFND 41 0 0 1,829
ALPHABET INC CL A COM 02079K305 1 2 SH DFND 50 0 0 2
ALPHABET INC CL A COM 02079K305 135 169 SH DFND 51 0 0 169
ALPHABET INC CL A COM 02079K305 1 2 SH DFND 54 0 0 2
ALPHABET INC CL A COM 02079K305 574 715 SH DFND 56 0 0 715
ALPHABET INC CL C COM 02079K107 4,479 5,763 SH SOLE 0 5,763 0 0
ALPHABET INC CL C COM 02079K107 58 75 SH DFND 3 0 0 75
ALPHABET INC CL C COM 02079K107 12,369 15,914 SH DFND 9 15,914 0 0
ALPHABET INC CL C COM 02079K107 371 478 SH DFND 10 0 0 478
ALPHABET INC CL C COM 02079K107 13 18 SH DFND 11 0 0 18
ALPHABET INC CL C COM 02079K107 3 4 SH DFND 22 0 0 4
ALPHABET INC CL C COM 02079K107 104 135 SH DFND 23 0 0 135
ALPHABET INC CL C COM 02079K107 375 483 SH DFND 35 0 0 483
ALPHABET INC CL C COM 02079K107 4 6 SH DFND 36 0 0 6
ALPHABET INC CL C COM 02079K107 271 349 SH DFND 41 0 0 349
ALPHABET INC CL C COM 02079K107 341 439 SH DFND 53 0 0 439
ALPHABET INC CL C COM 02079K107 380 490 SH DFND 56 0 0 490
ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) COM 02083A103 748 134,922 SH SOLE 0 134,922 0 0
ALPS SECTOR DIVIDEND DOGS ETF(SDOG) COM 00162Q858 6 150 SH SOLE 0 150 0 0
ALTRIA GROUP INC COM 02209S103 6,699 105,953 SH SOLE 0 105,953 0 0
ALTRIA GROUP INC COM 02209S103 108 1,719 SH DFND 4 0 0 1,719
ALTRIA GROUP INC COM 02209S103 2 35 SH DFND 21 0 0 35
ALTRIA GROUP INC COM 02209S103 3 53 SH DFND 23 0 0 53
ALTRIA GROUP INC COM 02209S103 1 30 SH DFND 50 0 0 30
AMAYA INC COM 02314M108 11 700 SH SOLE 0 700 0 0
AMAZON.COM INC COM 023135106 2,342 2,798 SH SOLE 0 2,798 0 0
AMAZON.COM INC COM 023135106 48 58 SH DFND 3 0 0 58
AMAZON.COM INC COM 023135106 132 158 SH DFND 4 0 0 158
AMAZON.COM INC COM 023135106 693 828 SH DFND 10 0 0 828
AMAZON.COM INC COM 023135106 27 33 SH DFND 11 0 0 33
AMAZON.COM INC COM 023135106 112 134 SH DFND 23 0 0 134
AMAZON.COM INC COM 023135106 262 314 SH DFND 28 0 0 314
AMAZON.COM INC COM 023135106 488 584 SH DFND 35 0 0 584
AMAZON.COM INC COM 023135106 6 8 SH DFND 36 0 0 8
AMAZON.COM INC COM 023135106 185 221 SH DFND 41 0 0 221
AMBARELLA INC COM G037AX101 44 600 SH SOLE 0 600 0 0
AMBEV S A SPONS ADR ADR 02319V103 134 22,092 SH SOLE 0 22,092 0 0
AMC ENTERTAINMENT HLDGS INC CL A COM 00165C104 155 5,000 SH SOLE 0 5,000 0 0
AMC NETWORKS INC COM 00164V103 10 202 SH SOLE 0 202 0 0
AMC NETWORKS INC COM 00164V103 609 11,753 SH DFND 23 0 0 11,753
AMC NETWORKS INC COM 00164V103 24 471 SH DFND 24 0 0 471
AMC NETWORKS INC COM 00164V103 15 294 SH DFND 41 0 0 294
AMDOCS LTD LTD G02602103 57 1,000 SH SOLE 0 1,000 0 0
AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 WARRANT 026874156 117 5,534 SH SOLE 0 5,534 0 0
AMERICA MOVIL S.A.B DE CV COM 02364W105 38 3,340 SH SOLE 0 3,340 0 0
AMERICAN AIRLINES GRP INC COM 02376R102 450 12,304 SH SOLE 0 12,304 0 0
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AMERICAN CAMPUS COMMUNITIES COM 024835100 12 245 SH DFND 41 0 0 245
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FIRST TRUST MID CAP GROWTH ETF(FNY) ETF 33737M102 68 2,196 SH SOLE 0 2,196 0 0
FIRST TRUST MID CAP VALUE ETF(FNK) ETF 33737M201 52 1,761 SH SOLE 0 1,761 0 0
FIRST TRUST MORNINGSTAR DIV (FDL) ETF 336917109 618 22,696 SH SOLE 0 22,696 0 0
FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF ETF 33733E401 1,488 36,778 SH SOLE 0 36,778 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF ETF 33736Q104 53 1,295 SH SOLE 0 1,295 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 10 552 SH SOLE 0 552 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 45 1,555 SH SOLE 0 1,555 0 0
FIRST TRUST NEW OPPORT MLP & ENERGY(FPL) COM 33739M100 43 3,200 SH SOLE 0 3,200 0 0
FIRST TRUST NORTH AMERICAN ENERGY INF COM 33738D101 114 4,536 SH SOLE 0 4,536 0 0
FIRST TRUST S&P REIT INDEX F ETF 33734G108 2,656 109,737 SH SOLE 0 109,737 0 0
FIRST TRUST SENIOR LOAN FUND ETF(FTSL) ETF 33738D309 445 9,200 SH SOLE 0 9,200 0 0
FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) ETF 33734Y109 643 12,915 SH SOLE 0 12,915 0 0
FIRST TRUST SMALL CAP GROWTH ETF(FYC) ETF 33737M300 111 3,305 SH SOLE 0 3,305 0 0
FIRST TRUST SMALL CAP VALUE ETF(FYT) ETF 33737M409 421 13,657 SH SOLE 0 13,657 0 0
FIRST TRUST TECHNOLOGY ALPHADEX(FXL) ETF 33734X176 1,408 38,326 SH SOLE 0 38,326 0 0
FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 105 4,000 SH SOLE 0 4,000 0 0
FIRST TRUST UTILITIES ALPHADEX ETF(FXU) ETF 33734X184 238 9,185 SH SOLE 0 9,185 0 0
FIRST TRUST VALUE LINE DVD ETF(FVD) ETF 33734H106 871 32,260 SH SOLE 0 32,260 0 0
FIRST TRUST VI DORSEY WRIGHT INTL FO ETF 33738R886 1,969 112,709 SH SOLE 0 112,709 0 0
FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 808 39,306 SH DFND 13 0 0 39,306
FIRSTENERGY CORP COM 337932107 77 2,333 SH SOLE 0 2,333 0 0
FIRSTENERGY CORP COM 337932107 101 3,073 SH DFND 25 0 0 3,073
FIRSTENERGY CORP COM 337932107 20 629 SH DFND 41 0 0 629
FIRSTENERGY CORP COM 337932107 229 6,928 SH DFND 43 0 0 6,928
FISERV INC COM 337738108 902 9,077 SH SOLE 0 9,077 0 0
FISERV INC COM 337738108 13 134 SH DFND 3 0 0 134
FISERV INC COM 337738108 11 116 SH DFND 28 0 0 116
FISERV INC COM 337738108 26 271 SH DFND 41 0 0 271
FITBIT INC CL A COM 33812L102 174 11,780 SH SOLE 0 11,780 0 0
FIVE BELOW INC COM 33829M101 5 136 SH DFND 28 0 0 136
FIVE BELOW INC COM 33829M101 69 1,732 SH DFND 41 0 0 1,732
FIVE BELOW INC COM 33829M101 124 3,093 SH DFND 44 0 0 3,093
FIVE BELOW INC COM 33829M101 46 1,153 SH DFND 55 0 0 1,153
FIVE PRIME THERAPEUTICS INC COM 33830X104 112 2,152 SH DFND 20 0 0 2,152
FIVE PRIME THERAPEUTICS INC COM 33830X104 21 411 SH DFND 51 0 0 411
FLAHERTY & CRUMINE PFD INCOME FD (PFD) COM 338480106 374 24,700 SH SOLE 0 24,700 0 0
FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) COM 338478100 48 2,350 SH SOLE 0 2,350 0 0
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD COM 338479108 21 1,050 SH SOLE 0 1,050 0 0
FLAMEL TECHNOLOGIES SA ADR ADR 338488109 37 3,000 SH SOLE 0 3,000 0 0
FLEETMATICS COM G35569105 1 25 SH SOLE 0 25 0 0
FLEETMATICS COM G35569105 5,212 86,910 SH DFND 9 86,910 0 0
FLEETMATICS COM G35569105 10 171 SH DFND 44 0 0 171
FLEETMATICS COM G35569105 33 554 SH DFND 55 0 0 554
FLEXTRONICS INTERNATIONAL COM Y2573F102 28 2,110 SH SOLE 0 2,110 0 0
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FLY LEASING LTD ADR ADR 34407D109 75 6,556 SH DFND 45 0 0 6,556
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FMC CORP COM 302491303 17 365 SH DFND 41 0 0 365
FMC CORP COM 302491303 194 4,025 SH DFND 43 0 0 4,025
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FORD MOTOR CO COM 345370860 17 1,455 SH DFND 9 1,455 0 0
FORD MOTOR CO COM 345370860 37 3,072 SH DFND 15 0 0 3,072
FORD MOTOR CO COM 345370860 102 8,461 SH DFND 25 0 0 8,461
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FORM FACTOR INC COM 346375108 4,797 442,127 SH SOLE 0 442,127 0 0
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FORTINET INC COM 34959E109 5 146 SH DFND 28 0 0 146
FORTINET INC COM 34959E109 133 3,621 SH DFND 35 0 0 3,621
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FORTINET INC COM 34959E109 10 294 SH DFND 41 0 0 294
FORTINET INC COM 34959E109 73 1,988 SH DFND 55 0 0 1,988
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FORTUNE BRANDS HOME & SECURITY COM 34964C106 10 176 SH DFND 35 0 0 176
FORUM ENERGY TECHNOLOGIES COM 34984V100 26 1,355 SH DFND 12 0 0 1,355
FORWARD AIR CORPORATION COM 349853101 145 3,361 SH DFND 6 0 0 3,361
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FORWARD AIR CORPORATION COM 349853101 24 574 SH DFND 44 0 0 574
FOUR CORNERS PROPERTY TRUST INC COM 35086T109 21 1,023 SH SOLE 0 1,023 0 0
FR TR ETF VI NASDAQ RISING DIV ACHIEVERS ETF 33738R506 77 3,490 SH SOLE 0 3,490 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 16 400 SH SOLE 0 400 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 165 4,059 SH DFND 6 0 0 4,059
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FRANKLIN RESOURCES INC COM 354613101 296 8,323 SH DFND 43 0 0 8,323
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FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 420 38,765 SH SOLE 0 38,765 0 0
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 18 1,702 SH DFND 5 0 0 1,702
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 2,374 218,611 SH DFND 23 0 0 218,611
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 88 8,164 SH DFND 24 0 0 8,164
FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 118 10,935 SH DFND 41 0 0 10,935
FRESHPET INC COM 358039105 13 1,519 SH DFND 41 0 0 1,519
FRESHPET INC COM 358039105 26 3,077 SH DFND 44 0 0 3,077
FRESNIUS MEDICAL CARE AG COM 358029106 497 11,368 SH DFND 19 0 0 11,368
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FS INVESTMENT CORP COM 302635107 53 5,602 SH SOLE 0 5,602 0 0
FT MEGA CAP ALPHADEX FD ETF(FMK) ETF 33737M508 29 1,075 SH SOLE 0 1,075 0 0
FT NASDAQ 100 EQUAL WEIGHTED ETF 337344105 22 500 SH SOLE 0 500 0 0
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FUEL TECH INC COM 359523107 1 1,000 SH SOLE 0 1,000 0 0
FULLER H B CO COM 359694106 232 5,000 SH SOLE 0 5,000 0 0
G-III APPAREL GROUP LTD LTD 36237H101 0 14 SH DFND 28 0 0 14
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GALECTIN THERAPEUTICS INC NEW COM 363225202 681 602,731 SH SOLE 0 602,731 0 0
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GARMIN LTD (SWITZERLAND) COM H2906T109 233 4,849 SH SOLE 0 4,849 0 0
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GARTNER INC COM 366651107 9 106 SH DFND 35 0 0 106
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GATX CORP COM 361448103 8 198 SH DFND 24 0 0 198
GENERAC HOLDINGS INC COM 368736104 18 516 SH DFND 14 0 0 516
GENERAL AMERICAN INVESTORS CO FUND (GAM) COM 368802104 44 1,358 SH SOLE 0 1,358 0 0
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GENERAL ELECTRIC COM 369604103 9 333 SH DFND 8 0 0 333
GENERAL ELECTRIC COM 369604103 10,328 348,710 SH DFND 9 348,710 0 0
GENERAL ELECTRIC COM 369604103 44 1,493 SH DFND 15 0 0 1,493
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GENERAL MOTORS COMPANY COM 37045V100 2,949 92,825 SH SOLE 0 92,825 0 0
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GENTEX CORP COM 371901109 167 9,556 SH DFND 17 0 0 9,556
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GENTEX CORP COM 371901109 198 11,311 SH DFND 41 0 0 11,311
GENTEX CORP COM 371901109 272 15,502 SH DFND 43 0 0 15,502
GENTEX CORP COM 371901109 174 9,936 SH DFND 44 0 0 9,936
GENTHERM INC COM 37253A103 28 919 SH DFND 12 0 0 919
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GENUINE PARTS CO COM 372460105 7,446 74,133 SH DFND 8 0 0 74,133
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GERON CORP COM 374163103 6 3,000 SH SOLE 0 3,000 0 0
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GILDAN ACTIVEWEAR CL A SUB VTG COM 375916103 2,504 89,595 SH DFND 9 89,595 0 0
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GILEAD SCIENCES INC COM 375558103 9,259 117,025 SH DFND 9 117,025 0 0
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 5,070 117,564 SH SOLE 0 117,564 0 0
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 2,263 52,470 SH DFND 6 0 0 52,470
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GLAXOSMITHKLINE PLC ADR ADR 37733W105 386 8,953 SH DFND 49 0 0 8,953
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GLOBAL MEDICAL REIT INC* NEW COM 37954A204 354 36,360 SH SOLE 0 36,360 0 0
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GLOBAL X SUPERDIVIDEND ETF(SDIV) ETF 37950E549 825 38,461 SH SOLE 0 38,461 0 0
GLOBANT S A COM L44385109 84 2,005 SH SOLE 0 2,005 0 0
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GLOBUS MARITIME LTD LTD Y27265209 10 14,800 SH SOLE 0 14,800 0 0
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GTT COMMUNICATIONS INC COM 362393100 396 16,839 SH SOLE 0 16,839 0 0
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HASBRO INC COM 418056107 84 1,063 SH SOLE 0 1,063 0 0
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HCA HOLDINGS INC COM 40412C101 1 24 SH DFND 50 0 0 24
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HD SUPPLY HOLDINGS INC COM 40416M105 30 968 SH DFND 3 0 0 968
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HELEN OF TROY LTD LTD G4388N106 64 750 SH SOLE 0 750 0 0
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HELIX ENERGY SLTNS SR NOTE CONV NOTE 42330PAG2 7 8,000 SH DFND 34 0 0 8,000
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HERC HOLDINGS INC COM 42704L104 12 358 SH SOLE 0 358 0 0
HERITAGE FINL CORP WASHINGTON COM 42722X106 104 5,800 SH SOLE 0 5,800 0 0
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HERTZ RENTAL CAR HOLDING COMPANY INC COM 42806J106 43 1,087 SH SOLE 0 1,087 0 0
HERZFELD CARIBBEAN BASIN FD INC(CUBA) COM 42804T106 9 1,538 SH SOLE 0 1,538 0 0
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HFF INC CL A COM 40418F108 65 2,364 SH DFND 55 0 0 2,364
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HOLLYFRONTIER CORPORATION COM 436106108 4,050 165,323 SH SOLE 0 165,323 0 0
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HOLOGIC INC COM 436440101 51 1,336 SH DFND 51 0 0 1,336
HOLOGIC INC SR NOTE CONV NOTE 436440AC5 5 4,000 SH DFND 34 0 0 4,000
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HOME DEPOT INC COM 437076102 19 151 SH DFND 15 0 0 151
HOME DEPOT INC COM 437076102 684 5,317 SH DFND 23 0 0 5,317
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HOME DEPOT INC COM 437076102 124 969 SH DFND 35 0 0 969
HOME DEPOT INC COM 437076102 619 4,812 SH DFND 41 0 0 4,812
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HONDA MOTOR CO LTD LTD 438128308 2 91 SH DFND 28 0 0 91
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HONEYWELL COM 438516106 3,160 27,104 SH SOLE 0 27,104 0 0
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HONEYWELL COM 438516106 36 309 SH DFND 15 0 0 309
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HONEYWELL COM 438516106 273 2,345 SH DFND 41 0 0 2,345
HONEYWELL COM 438516106 143 1,234 SH DFND 48 0 0 1,234
HORIZON PHARMA PLC COM G4617B105 47 2,610 SH SOLE 0 2,610 0 0
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HORMEL FOODS CORP COM 440452100 348 9,195 SH SOLE 0 9,195 0 0
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HOSPITALITY PROPERTIES TRUST COM 44106M102 131 4,420 SH DFND 52 0 0 4,420
HOST HOTELS & RESORTS INC COM 44107P104 132 8,530 SH SOLE 0 8,530 0 0
HOST HOTELS & RESORTS INC COM 44107P104 17 1,135 SH DFND 18 0 0 1,135
HOST HOTELS & RESORTS INC COM 44107P104 13 844 SH DFND 41 0 0 844
HOST HOTELS & RESORTS INC COM 44107P104 118 7,585 SH DFND 48 0 0 7,585
HOST HOTELS & RESORTS INC COM 44107P104 121 7,809 SH DFND 52 0 0 7,809
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HP INC COM 40434L105 130 8,424 SH SOLE 0 8,424 0 0
HP INC COM 40434L105 4 262 SH DFND 41 0 0 262
HSBC HLDGS 6.50% CUM PFD COM 404280604 30 1,200 SH SOLE 0 1,200 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 109 2,909 SH SOLE 0 2,909 0 0
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 24 662 SH DFND 21 0 0 662
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 3 97 SH DFND 40 0 0 97
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HUBBELL INC COM 443510607 21 200 SH SOLE 0 200 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 49 1,515 SH DFND 12 0 0 1,515
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HUMANA INC COM 444859102 474 2,682 SH SOLE 0 2,682 0 0
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HUNT J B TRANSPORT SVCS INC COM 445658107 172 2,125 SH SOLE 0 2,125 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 8 899 SH SOLE 0 899 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 8 55 SH SOLE 0 55 0 0
HUNTSMAN CORP COM 447011107 2 131 SH SOLE 0 131 0 0
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IAC/INTERACTIVE CORP NEW COM 44919P508 580 9,300 SH SOLE 0 9,300 0 0
ICAHN ENTERPRISES LP COM 451100101 51 1,025 SH SOLE 0 1,025 0 0
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ICICI BANK LTD SPON ADR ADR 45104G104 10 1,450 SH SOLE 0 1,450 0 0
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ICON PLC ORD SHARES COM G4705A100 139 1,808 SH DFND 55 0 0 1,808
ICONIX BRAND GROUP INC COM 451055107 0 89 SH SOLE 0 89 0 0
ICU MEDICAL INC COM 44930G107 57 456 SH DFND 12 0 0 456
IDACORP INC COM 451107106 160 2,055 SH SOLE 0 2,055 0 0
IDEX CORP COM 45167R104 26 281 SH DFND 12 0 0 281
IDEX CORP COM 45167R104 28 301 SH DFND 18 0 0 301
IDEXX LABORATORIES INC COM 45168D104 27 240 SH SOLE 0 240 0 0
IHS MARKIT LTD LTD G47567105 163 4,356 SH SOLE 0 4,356 0 0
IHS MARKIT LTD LTD G47567105 10 286 SH DFND 28 0 0 286
IHS MARKIT LTD LTD G47567105 60 1,599 SH DFND 41 0 0 1,599
IHS MARKIT LTD LTD G47567105 110 2,938 SH DFND 44 0 0 2,938
ILLINOIS TOOL WORKS INC COM 452308109 2,485 20,736 SH SOLE 0 20,736 0 0
ILLINOIS TOOL WORKS INC COM 452308109 49 412 SH DFND 23 0 0 412
ILLINOIS TOOL WORKS INC COM 452308109 295 2,469 SH DFND 35 0 0 2,469
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ILLINOIS TOOL WORKS INC COM 452308109 26 223 SH DFND 41 0 0 223
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ILLUMINA INC COM 452327109 151 833 SH SOLE 0 833 0 0
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IMAX CORP COM 45245E109 3 120 SH DFND 9 120 0 0
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INCYTE CORPORATION COM 45337C102 12 135 SH DFND 41 0 0 135
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INDIA FUND INC (IFN) COM 454089103 80 3,258 SH SOLE 0 3,258 0 0
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INDUSTRIALL PROD DURABLES ALPHADEX (FXR) ETF 33734X150 35 1,210 SH SOLE 0 1,210 0 0
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INFOSYS LTD SPONSORED ADR ADR 456788108 12 800 SH SOLE 0 800 0 0
INFRAREIT INC COM 45685L100 8 490 SH SOLE 0 490 0 0
ING GROUP NV SP ADS COM 456837103 20 1,666 SH DFND 21 0 0 1,666
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INGERSOLL-RAND PLC CL A (IRELAND) COM G47791101 481 7,081 SH SOLE 0 7,081 0 0
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INNERWORKINGS INC COM 45773Y105 34 3,674 SH DFND 41 0 0 3,674
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INOVALON HOLDINGS INC CL A COM 45781D101 0 16 SH DFND 28 0 0 16
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INOVALON HOLDINGS INC CL A COM 45781D101 63 4,327 SH DFND 44 0 0 4,327
INSTALLED BUILDING PRODUCTS INC COM 45780R101 67 1,888 SH DFND 55 0 0 1,888
INSTRUCTURE INC COM 45781U103 10,386 409,415 SH SOLE 0 409,415 0 0
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INTEL CORP COM 458140100 25,897 686,023 SH SOLE 0 686,023 0 0
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INTEL CORP COM 458140100 441 11,687 SH DFND 23 0 0 11,687
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INTEL CORP COM 458140100 195 5,179 SH DFND 35 0 0 5,179
INTEL CORP COM 458140100 2 58 SH DFND 36 0 0 58
INTEL CORP COM 458140100 644 17,073 SH DFND 41 0 0 17,073
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INTEL CORP CONV SUB DEB NOTE 458140AF7 3 2,000 SH DFND 34 0 0 2,000
INTEL CORP CONVERTIBLE NOTE 458140AD2 2 2,000 SH DFND 34 0 0 2,000
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INTERCEPT PHARMS INC SR NOTE CONV NOTE 45845PAA6 3 3,000 SH DFND 34 0 0 3,000
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INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 267 992 SH DFND 35 0 0 992
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 3 12 SH DFND 36 0 0 12
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INTERFACE INC COM 458665304 29 1,792 SH DFND 51 0 0 1,792
INTERNAP NETWORK SERVICES NEW COM 45885A300 16 10,000 SH SOLE 0 10,000 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 22,375 140,861 SH SOLE 0 140,861 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 7,987 50,282 SH DFND 8 0 0 50,282
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 10 64 SH DFND 15 0 0 64
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 58 367 SH DFND 23 0 0 367
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INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 59 416 SH DFND 44 0 0 416
INTERNATIONAL PAPER COM 460146103 25,327 527,879 SH SOLE 0 527,879 0 0
INTERNATIONAL PAPER COM 460146103 10 223 SH DFND 8 0 0 223
INTERNATIONAL PAPER COM 460146103 627 13,080 SH DFND 23 0 0 13,080
INTERNATIONAL PAPER COM 460146103 6 133 SH DFND 24 0 0 133
INTERNATIONAL PAPER COM 460146103 683 14,244 SH DFND 41 0 0 14,244
INTEROIL CORPORATION COM 460951106 37 730 SH SOLE 0 730 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 57 2,575 SH SOLE 0 2,575 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 3,618 161,895 SH DFND 9 161,895 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 18 848 SH DFND 16 0 0 848
INTERPUBLIC GROUP OF COMPANIES COM 460690100 9 433 SH DFND 33 0 0 433
INTERPUBLIC GROUP OF COMPANIES COM 460690100 13 614 SH DFND 41 0 0 614
INTERPUBLIC GROUP OF COMPANIES COM 460690100 154 6,935 SH DFND 43 0 0 6,935
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INTERVAL LEISURE GROUP COM 46113M108 18 1,073 SH DFND 14 0 0 1,073
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INVESCO CA VAL MUNI INC TR (VCV) COM 46132H106 55 4,039 SH SOLE 0 4,039 0 0
INVESCO LTD LTD G491BT108 21 686 SH SOLE 0 686 0 0
INVESCO LTD LTD G491BT108 18 594 SH DFND 24 0 0 594
INVESCO LTD LTD G491BT108 18 584 SH DFND 41 0 0 584
INVESCO LTD LTD G491BT108 204 6,541 SH DFND 43 0 0 6,541
INVESCO LTD LTD G491BT108 113 3,634 SH DFND 48 0 0 3,634
INVESCO LTD LTD G491BT108 0 21 SH DFND 50 0 0 21
INVESCO MUNICIPAL INCOME OPPORT TRUST COM 46132X101 55 6,733 SH SOLE 0 6,733 0 0
INVESCO MUNICIPAL TRUST(VKQ) COM 46131J103 46 3,341 SH SOLE 0 3,341 0 0
INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) COM 46132P108 15 962 SH SOLE 0 962 0 0
INVESCO VAN KAMPEN ADV MUN INC TR II(VKI) COM 46132E103 12 1,000 SH SOLE 0 1,000 0 0
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INVESTORS REAL ESTATE TR SBI COM 461730103 3,776 634,742 SH SOLE 0 634,742 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7 200 SH SOLE 0 200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,069 29,187 SH DFND 23 0 0 29,187
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IPATH DOW JONES UBS COMMODITY INDEX (DJP) ETF 06738C778 23 1,000 SH SOLE 0 1,000 0 0
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IPG PHOTONICS CORP COM 44980X109 432 5,253 SH SOLE 0 5,253 0 0
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IPG PHOTONICS CORP COM 44980X109 0 11 SH DFND 50 0 0 11
IRIDIUM COMMUNICATIONS INC COM 46269C102 25 3,198 SH DFND 12 0 0 3,198
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IRON MOUNTAIN INC NEW * COM 46284V101 412 10,990 SH SOLE 0 10,990 0 0
IRON MOUNTAIN INC NEW * COM 46284V101 2,750 73,287 SH DFND 6 0 0 73,287
IRON MOUNTAIN INC NEW * COM 46284V101 16 437 SH DFND 41 0 0 437
IRON MOUNTAIN INC NEW * COM 46284V101 145 3,879 SH DFND 52 0 0 3,879
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1 100 SH SOLE 0 100 0 0
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ISHARES 10+ YEAR CREDIT BOND ETF(CLY) ETF 464289511 69 1,099 SH DFND 47 0 0 1,099
ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 860 6,255 SH SOLE 0 6,255 0 0
ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 76 557 SH DFND 20 0 0 557
ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 75 549 SH DFND 57 0 0 549
ISHARES 2018 CORP TERM ETF (IBDB) ETF 46432FAW7 10 400 SH SOLE 0 400 0 0
ISHARES 2020 CORP TERM ETF (IBDC) ETF 46432FBC0 491 18,560 SH SOLE 0 18,560 0 0
ISHARES 2023 CORP TERM ETF(IBDD) ETF 46432FAZ0 250 9,208 SH SOLE 0 9,208 0 0
ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 16 150 SH DFND 28 0 0 150
ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 36 330 SH DFND 47 0 0 330
ISHARES AGGRESSIVE ALLOCATION ETF(AOA) ETF 464289859 13 286 SH SOLE 0 286 0 0
ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) ETF 46429B747 5 50 SH SOLE 0 50 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 4,701 44,450 SH SOLE 0 44,450 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 10 100 SH DFND 6 0 0 100
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 111 1,055 SH DFND 9 1,055 0 0
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 986 9,324 SH DFND 13 0 0 9,324
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 12 115 SH DFND 27 0 0 115
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 83 788 SH DFND 28 0 0 788
ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 2,906 22,972 SH SOLE 0 22,972 0 0
ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) ETF 464288166 29 253 SH SOLE 0 253 0 0
ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) ETF 464288166 412 3,568 SH DFND 38 0 0 3,568
ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 2,538 22,496 SH SOLE 0 22,496 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 5,259 47,231 SH SOLE 0 47,231 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 364 3,274 SH DFND 4 0 0 3,274
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 342 3,073 SH DFND 9 3,073 0 0
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 154 1,387 SH DFND 47 0 0 1,387
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 1,341 12,189 SH SOLE 0 12,189 0 0
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 344 3,131 SH DFND 9 3,131 0 0
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 59 544 SH DFND 22 0 0 544
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 641 5,824 SH DFND 38 0 0 5,824
ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 160 1,460 SH DFND 47 0 0 1,460
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 8,788 75,442 SH SOLE 0 75,442 0 0
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 5 45 SH DFND 26 0 0 45
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 14 123 SH DFND 27 0 0 123
ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 100 865 SH DFND 28 0 0 865
ISHARES CA AMT FREE MUNI BOND ETF(CMF) ETF 464288356 605 5,016 SH SOLE 0 5,016 0 0
ISHARES CMBS ETF(CMBS) ETF 46429B366 52 992 SH DFND 47 0 0 992
ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 191 1,829 SH SOLE 0 1,829 0 0
ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 252 19,926 SH SOLE 0 19,926 0 0
ISHARES CORE DIVIDEND GROWTH ETF(DGRO) ETF 46434V621 750 27,188 SH SOLE 0 27,188 0 0
ISHARES CORE MODERATE ALLOCATION ETF(AOM) ETF 464289875 33 940 SH SOLE 0 940 0 0
ISHARES CORE MSCI EAFE ETF(IEFA) ETF 46432F842 121 2,196 SH SOLE 0 2,196 0 0
ISHARES CORE MSCI EAFE ETF(IEFA) ETF 46432F842 1,631 29,580 SH DFND 9 29,580 0 0
ISHARES CORE MSCI EMERGING MKTS ETF(IEMG) ETF 46434G103 1,035 22,714 SH SOLE 0 22,714 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF 464287150 22 445 SH SOLE 0 445 0 0
ISHARES DJ INTL SEL DIV INDEX(IDV) ETF 464288448 3,182 106,164 SH SOLE 0 106,164 0 0
ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) ETF 464287168 944 11,024 SH SOLE 0 11,024 0 0
ISHARES DJ US BASIC MATERIALS SECT (IYM) ETF 464287838 7 100 SH SOLE 0 100 0 0
ISHARES DJ US BASIC MATERIALS SECT (IYM) ETF 464287838 1 18 SH DFND 57 0 0 18
ISHARES DJ US BROKER-DEALERS INDEX (IAI) ETF 464288794 39 947 SH SOLE 0 947 0 0
ISHARES DJ US CONSUMER GOODS SECT (IYK) ETF 464287812 12 108 SH SOLE 0 108 0 0
ISHARES DJ US ENERGY (IYE) ETF 464287796 196 5,044 SH SOLE 0 5,044 0 0
ISHARES DJ US ENERGY (IYE) ETF 464287796 10 276 SH DFND 57 0 0 276
ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 85 946 SH SOLE 0 946 0 0
ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 15 174 SH DFND 57 0 0 174
ISHARES DJ US HEALTHCARE SEC (IYH) ETF 464287762 47 313 SH SOLE 0 313 0 0
ISHARES DJ US OIL & EQUIP INDEX FUND (IEZ) ETF 464288844 11 300 SH SOLE 0 300 0 0
ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) ETF 464288851 45 735 SH SOLE 0 735 0 0
ISHARES DJ US REAL ESTATE (IYR) ETF 464287739 157 1,949 SH SOLE 0 1,949 0 0
ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 186 1,568 SH SOLE 0 1,568 0 0
ISHARES DJ US UTIL SECT IDX FD (IDU) ETF 464287697 573 4,675 SH SOLE 0 4,675 0 0
ISHARES DJ US UTIL SECT IDX FD (IDU) ETF 464287697 30 247 SH DFND 57 0 0 247
ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 304 6,001 SH SOLE 0 6,001 0 0
ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 994 19,589 SH DFND 13 0 0 19,589
ISHARES FTSE NAREIT MORTGAGE(REM) ETF 464288539 10 1,000 SH SOLE 0 1,000 0 0
ISHARES FTSE NAREIT REAL ESTATE 50(FTY) ETF 464288521 78 1,540 SH SOLE 0 1,540 0 0
ISHARES FTSE/XINHUA CHINA 25 (FXI) ETF 464287184 68 1,794 SH SOLE 0 1,794 0 0
ISHARES GLOBAL HI YIELD CORP BD FD (GHYG) ETF 464286178 49 1,000 SH SOLE 0 1,000 0 0
ISHARES HIGH DIVIDEND EQUITY ETF (HDV) ETF 46429B663 1,315 16,181 SH SOLE 0 16,181 0 0
ISHARES IBOND MARCH 2020 CORP EX(IBCD) ETF 46432FAK3 208 8,370 SH SOLE 0 8,370 0 0
ISHARES IBONDS DEC 2016 TERM CORP ETF ETF 46434VAJ9 28 1,150 SH SOLE 0 1,150 0 0
ISHARES IBONDS DEC 2017 TERM CORP ETF ETF 46434VAR1 36 1,450 SH SOLE 0 1,450 0 0
ISHARES IBONDS DEC 2018 TERM CORP ETF ETF 46434VAA8 44 1,750 SH SOLE 0 1,750 0 0
ISHARES IBONDS DEC 2019 TERM CORP ETF ETF 46434VAU4 43 1,750 SH SOLE 0 1,750 0 0
ISHARES IBONDS DEC 2020 TRM CRP ETF ETF 46434VAQ3 37 1,450 SH SOLE 0 1,450 0 0
ISHARES IBONDS MAR2018 CORPEX FINLSTERM ETF 46432FAG2 39 1,600 SH SOLE 0 1,600 0 0
ISHARES IBONDS MARCH 2023 ETF(IBCE) ETF 46432FAN7 158 6,280 SH SOLE 0 6,280 0 0
ISHARES IBONDS TERM MUNI BOND ETF ETF 46435G755 105 4,000 SH SOLE 0 4,000 0 0
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 490 5,616 SH SOLE 0 5,616 0 0
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 5,304 43,066 SH SOLE 0 43,066 0 0
ISHARES INTL PREFERRED STOCK ETF(IPFF) ETF 46429B135 1,079 66,620 SH SOLE 0 66,620 0 0
ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 51 442 SH SOLE 0 442 0 0
ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 394 3,362 SH DFND 13 0 0 3,362
ISHARES KLD 400 SOCIALSM INDEX (DSI) ETF 464288570 96 1,200 SH SOLE 0 1,200 0 0
ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 43,893 390,441 SH SOLE 0 390,441 0 0
ISHARES MCSI THAILAND INDEX FD (THD) ETF 464286624 60 828 SH SOLE 0 828 0 0
ISHARES MCSI THAILAND INDEX FD (THD) ETF 464286624 31 429 SH DFND 38 0 0 429
ISHARES MORNINGSTAR LARGE GROWTH (JKE) ETF 464287119 16 138 SH SOLE 0 138 0 0
ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) ETF 464288109 100 1,137 SH SOLE 0 1,137 0 0
ISHARES MORNINGSTAR MULTI ASSET INCOME ETF 46432F875 5 200 SH SOLE 0 200 0 0
ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 180 8,633 SH SOLE 0 8,633 0 0
ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 205 9,824 SH DFND 38 0 0 9,824
ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 120 6,401 SH SOLE 0 6,401 0 0
ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 341 18,089 SH DFND 38 0 0 18,089
ISHARES MSCI BRAZIL (EWZ) ETF 464286400 146 4,357 SH SOLE 0 4,357 0 0
ISHARES MSCI BRAZIL (EWZ) ETF 464286400 324 9,610 SH DFND 38 0 0 9,610
ISHARES MSCI BRIC INDEX FD (BKF) ETF 464286657 5 170 SH SOLE 0 170 0 0
ISHARES MSCI CANADA INDEX FUND (EWC) ETF 464286509 59 2,314 SH SOLE 0 2,314 0 0
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 1,463 24,751 SH SOLE 0 24,751 0 0
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 209 3,544 SH DFND 41 0 0 3,544
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 14 242 SH DFND 46 0 0 242
ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 54 928 SH DFND 47 0 0 928
ISHARES MSCI EAFE MIN VOLATILITY(EFAV) ETF 46429B689 1,897 28,046 SH SOLE 0 28,046 0 0
ISHARES MSCI EAFE MIN VOLATILITY(EFAV) ETF 46429B689 56 838 SH DFND 47 0 0 838
ISHARES MSCI EAFE SMALL CAP FD (SCZ) ETF 464288273 17 334 SH SOLE 0 334 0 0
ISHARES MSCI EAFE VALUE INDEX (EFV) ETF 464288877 68 1,482 SH SOLE 0 1,482 0 0
ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1,750 46,734 SH SOLE 0 46,734 0 0
ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1,205 32,183 SH DFND 41 0 0 32,183
ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1 42 SH DFND 54 0 0 42
ISHARES MSCI EMERGING MRKTS SMALL CAP ETF ETF 464286475 1 25 SH SOLE 0 25 0 0
ISHARES MSCI EMU INDEX FUND (EZU) ETF 464286608 348 10,100 SH SOLE 0 10,100 0 0
ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 158 6,050 SH SOLE 0 6,050 0 0
ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 324 12,337 SH DFND 38 0 0 12,337
ISHARES MSCI GROWTH INDEX FUND (EFG) ETF 464288885 677 9,906 SH SOLE 0 9,906 0 0
ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 19 898 SH SOLE 0 898 0 0
ISHARES MSCI INDONESIA INVEST MKT(EIDO) ETF 46429B309 122 4,649 SH SOLE 0 4,649 0 0
ISHARES MSCI INDONESIA INVEST MKT(EIDO) ETF 46429B309 327 12,370 SH DFND 38 0 0 12,370
ISHARES MSCI JAPAN INDEX FUND (EWJ) ETF 464286848 179 14,292 SH SOLE 0 14,292 0 0
ISHARES MSCI JAPAN INDEX FUND (EWJ) ETF 464286848 339 27,066 SH DFND 38 0 0 27,066
ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) ETF 464286830 0 83 SH SOLE 0 83 0 0
ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 118 4,709 SH SOLE 0 4,709 0 0
ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 339 13,537 SH DFND 38 0 0 13,537
ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) ETF 464289123 58 1,238 SH SOLE 0 1,238 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) ETF 464289123 31 674 SH DFND 38 0 0 674
ISHARES MSCI PHILIPPINES ETF(EPHE) ETF 46429B408 59 1,585 SH SOLE 0 1,585 0 0
ISHARES MSCI PHILIPPINES ETF(EPHE) ETF 46429B408 153 4,129 SH DFND 38 0 0 4,129
ISHARES MSCI SINGAPORE INDEX FUND (EWS) ETF 464286673 28 2,638 SH SOLE 0 2,638 0 0
ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 120 2,065 SH SOLE 0 2,065 0 0
ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 343 5,911 SH DFND 38 0 0 5,911
ISHARES MSCI SWEDEN INDEX FD (EWD) ETF 464286756 1 61 SH SOLE 0 61 0 0
ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 159 5,213 SH SOLE 0 5,213 0 0
ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 319 10,462 SH DFND 38 0 0 10,462
ISHARES MSCI TAIWAN INDEX FUND (EWT) ETF 464286731 121 7,724 SH SOLE 0 7,724 0 0
ISHARES MSCI TAIWAN INDEX FUND (EWT) ETF 464286731 334 21,296 SH DFND 38 0 0 21,296
ISHARES MSCI TURKEY INDEX FD (TUR) ETF 464286715 57 1,526 SH SOLE 0 1,526 0 0
ISHARES MSCI TURKEY INDEX FD (TUR) ETF 464286715 299 7,918 SH DFND 38 0 0 7,918
ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) ETF 464288802 193 2,122 SH SOLE 0 2,122 0 0
ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 1,060 23,333 SH SOLE 0 23,333 0 0
ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 143 3,165 SH DFND 47 0 0 3,165
ISHARES MSCI USA QUAL FACTOR ETF(QUAL) ETF 46432F339 19,504 288,992 SH SOLE 0 288,992 0 0
ISHARES NASDAQ BIOTECHNOLOGY (IBB) ETF 464287556 231 801 SH SOLE 0 801 0 0
ISHARES PACIFIC EX-JAPAN INDEX (EPP) ETF 464286665 24 589 SH SOLE 0 589 0 0
ISHARES RUSSELL 1000 GROWTH (IWF) ETF 464287614 44,858 430,625 SH SOLE 0 430,625 0 0
ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 2,182 18,114 SH SOLE 0 18,114 0 0
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 88 834 SH SOLE 0 834 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 27,500 184,691 SH SOLE 0 184,691 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 42 283 SH DFND 41 0 0 283
ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 8,239 66,337 SH SOLE 0 66,337 0 0
ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 21 173 SH DFND 13 0 0 173
ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 132 1,067 SH DFND 41 0 0 1,067
ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 23,947 228,614 SH SOLE 0 228,614 0 0
ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 276 2,642 SH DFND 38 0 0 2,642
ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 222 2,123 SH DFND 41 0 0 2,123
ISHARES RUSSELL 3000 INDEX (IWV) ETF 464287689 96 756 SH SOLE 0 756 0 0
ISHARES RUSSELL 3000 VAL INDEX FD (IWW) ETF 464287663 27 600 SH SOLE 0 600 0 0
ISHARES RUSSELL MICROCAP INDEX (IWC) ETF 464288869 14 185 SH DFND 38 0 0 185
ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 172 1,771 SH SOLE 0 1,771 0 0
ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 475 4,880 SH DFND 41 0 0 4,880
ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 7,817 44,848 SH SOLE 0 44,848 0 0
ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 286 1,643 SH DFND 41 0 0 1,643
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 140 1,829 SH SOLE 0 1,829 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 295 3,853 SH DFND 41 0 0 3,853
ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 1,602 16,707 SH SOLE 0 16,707 0 0
ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 1,047 8,610 SH SOLE 0 8,610 0 0
ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 28,881 132,751 SH SOLE 0 132,751 0 0
ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 3,227 14,837 SH DFND 41 0 0 14,837
ISHARES S&P 500 VALUE INDEX FUND (IVE) ETF 464287408 520 5,480 SH SOLE 0 5,480 0 0
ISHARES S&P ASIA 50 INDEX FD ETF(AIA) ETF 464288430 39 780 SH SOLE 0 780 0 0
ISHARES S&P EUROPE 350 INDEX (IEV) ETF 464287861 32 835 SH SOLE 0 835 0 0
ISHARES S&P GLBL TIMBER & FORESTRY (WOOD) ETF 464288174 5 116 SH SOLE 0 116 0 0
ISHARES S&P GLOBAL 100 INDEX (IOO) ETF 464287572 41 548 SH SOLE 0 548 0 0
ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) ETF 464288737 32 330 SH SOLE 0 330 0 0
ISHARES S&P GLOBAL HEALTHCARE (IXJ) ETF 464287325 474 4,710 SH SOLE 0 4,710 0 0
ISHARES S&P GLOBAL INFRASTRUCTURE (IGF) ETF 464288372 42 1,025 SH SOLE 0 1,025 0 0
ISHARES S&P GLOBAL TELECOMMUNICATIONS ETF 464287275 128 2,080 SH SOLE 0 2,080 0 0
ISHARES S&P GSCI COMMODITY INDEX TR (GSG) ETF 46428R107 14 974 SH SOLE 0 974 0 0
ISHARES S&P GSTI SOFTWARE (IGV) ETF 464287515 26 230 SH SOLE 0 230 0 0
ISHARES S&P LATIN AMERICA 40 I (ILF) ETF 464287390 2 100 SH SOLE 0 100 0 0
ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 7,657 49,499 SH SOLE 0 49,499 0 0
ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 1,074 6,945 SH DFND 13 0 0 6,945
ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 326 2,112 SH DFND 41 0 0 2,112
ISHARES S&P MIDCAP 400/GROWTH (IJK) ETF 464287606 16,224 92,857 SH SOLE 0 92,857 0 0
ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 15,670 117,826 SH SOLE 0 117,826 0 0
ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 348 10,108 SH SOLE 0 10,108 0 0
ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 1,296 37,611 SH DFND 41 0 0 37,611
ISHARES S&P NATIONAL MUNICIPAL BOND FUND ETF 464288414 2,162 19,183 SH SOLE 0 19,183 0 0
ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 357 2,892 SH SOLE 0 2,892 0 0
ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 19 155 SH DFND 57 0 0 155
ISHARES S&P SHRT TERM NATL AMT FREE (SUB) ETF 464288158 121 1,150 SH SOLE 0 1,150 0 0
ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 10,190 82,085 SH SOLE 0 82,085 0 0
ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 745 6,001 SH DFND 13 0 0 6,001
ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 112 906 SH DFND 41 0 0 906
ISHARES S&P SMALLCAP 600/BARRA (IJT) ETF 464287887 1,615 11,784 SH SOLE 0 11,784 0 0
ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 511 4,097 SH SOLE 0 4,097 0 0
ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 2,963 75,026 SH SOLE 0 75,026 0 0
ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 39 1,000 SH DFND 1 0 0 1,000
ISHARES SILVER TRUST (SLV) ETF 46428Q109 63 3,490 SH SOLE 0 3,490 0 0
ISHARES TR MSCI UTD KINGDOM ETF(EWU) ETF 46434V548 129 8,184 SH SOLE 0 8,184 0 0
ISHARES TR MSCI UTD KINGDOM ETF(EWU) ETF 46434V548 326 20,613 SH DFND 38 0 0 20,613
ISHARES TRUST MSCI USA MOM FACTOR ETF ETF 46432F396 541 7,002 SH SOLE 0 7,002 0 0
ISHARES US HOME CONSTRUCTION INDX FD (ITB) ETF 464288752 27 1,000 SH SOLE 0 1,000 0 0
ITAU UNIBANCO MULT ADR ADR 465562106 324 29,654 SH DFND 19 0 0 29,654
ITAU UNIBANCO MULT ADR ADR 465562106 193 17,677 SH DFND 41 0 0 17,677
ITC HOLDINGS CORP COM 465685105 59 1,282 SH SOLE 0 1,282 0 0
ITRON INC COM 465741106 43 787 SH DFND 16 0 0 787
ITT INC COM 45073V108 5 150 SH SOLE 0 150 0 0
ITT INC COM 45073V108 5 158 SH DFND 29 0 0 158
IVY HIGH INCOME OPPTY FUND(IVH) COM 465893105 30 2,125 SH SOLE 0 2,125 0 0
IXIA COM 45071R109 3 300 SH SOLE 0 300 0 0
J & J SNACK FOODS CORP COM 466032109 31 263 SH DFND 12 0 0 263
J P MORGAN CHASE & CO COM 46625H100 15,906 238,868 SH SOLE 0 238,868 0 0
J P MORGAN CHASE & CO COM 46625H100 192 2,897 SH DFND 4 0 0 2,897
J P MORGAN CHASE & CO COM 46625H100 66 1,002 SH DFND 5 0 0 1,002
J P MORGAN CHASE & CO COM 46625H100 11,299 169,686 SH DFND 9 169,686 0 0
J P MORGAN CHASE & CO COM 46625H100 380 5,710 SH DFND 10 0 0 5,710
J P MORGAN CHASE & CO COM 46625H100 18 274 SH DFND 11 0 0 274
J P MORGAN CHASE & CO COM 46625H100 64 964 SH DFND 15 0 0 964
J P MORGAN CHASE & CO COM 46625H100 2 45 SH DFND 21 0 0 45
J P MORGAN CHASE & CO COM 46625H100 121 1,818 SH DFND 23 0 0 1,818
J P MORGAN CHASE & CO COM 46625H100 19 286 SH DFND 24 0 0 286
J P MORGAN CHASE & CO COM 46625H100 19 291 SH DFND 29 0 0 291
J P MORGAN CHASE & CO COM 46625H100 18 274 SH DFND 33 0 0 274
J P MORGAN CHASE & CO COM 46625H100 267 4,016 SH DFND 41 0 0 4,016
J P MORGAN CHASE & CO COM 46625H100 2 39 SH DFND 50 0 0 39
J2 GLOBAL INC COM 48123V102 7 120 SH DFND 17 0 0 120
JABIL CIRCUIT INC COM 466313103 5 235 SH SOLE 0 235 0 0
JABIL CIRCUIT INC COM 466313103 67 3,080 SH DFND 16 0 0 3,080
JACK IN THE BOX INC COM 466367109 1 16 SH DFND 28 0 0 16
JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 131 2,550 SH SOLE 0 2,550 0 0
JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 40 790 SH DFND 18 0 0 790
JAMES HARDIE INDS ADR (5 UTS) COM 47030M106 0 51 SH DFND 40 0 0 51
JAMES RIVER GROUP HOLDINGS LTD LTD G5005R107 58 1,621 SH DFND 12 0 0 1,621
JC PENNEY COM 708160106 9 1,050 SH SOLE 0 1,050 0 0
JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 69 2,673 SH DFND 10 0 0 2,673
JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 489 18,781 SH DFND 49 0 0 18,781
JETBLUE AIRWAYS CORP COM 477143101 66 3,832 SH SOLE 0 3,832 0 0
JM SMUCKER CO COM 832696405 1,992 14,697 SH SOLE 0 14,697 0 0
JM SMUCKER CO COM 832696405 18 140 SH DFND 7 0 0 140
JMP GROUP INC COM 46629U107 13 2,400 SH SOLE 0 2,400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 54 768 SH SOLE 0 768 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 194 2,754 SH DFND 6 0 0 2,754
JOHN HANCOCK FINANCIAL OPPS FD (BTO) COM 409735206 127 4,600 SH SOLE 0 4,600 0 0
JOHNSON & JOHNSON COM 478160104 44,055 372,937 SH SOLE 0 372,937 0 0
JOHNSON & JOHNSON COM 478160104 3 32 SH DFND 2 0 0 32
JOHNSON & JOHNSON COM 478160104 94 799 SH DFND 4 0 0 799
JOHNSON & JOHNSON COM 478160104 2,788 23,602 SH DFND 6 0 0 23,602
JOHNSON & JOHNSON COM 478160104 20 170 SH DFND 7 0 0 170
JOHNSON & JOHNSON COM 478160104 7,591 64,268 SH DFND 8 0 0 64,268
JOHNSON & JOHNSON COM 478160104 8,842 74,853 SH DFND 9 74,853 0 0
JOHNSON & JOHNSON COM 478160104 43 371 SH DFND 15 0 0 371
JOHNSON & JOHNSON COM 478160104 2 24 SH DFND 21 0 0 24
JOHNSON & JOHNSON COM 478160104 692 5,866 SH DFND 23 0 0 5,866
JOHNSON & JOHNSON COM 478160104 80 681 SH DFND 24 0 0 681
JOHNSON & JOHNSON COM 478160104 17 144 SH DFND 29 0 0 144
JOHNSON & JOHNSON COM 478160104 525 4,447 SH DFND 41 0 0 4,447
JOHNSON & JOHNSON COM 478160104 146 1,238 SH DFND 48 0 0 1,238
JOHNSON & JOHNSON COM 478160104 60 513 SH DFND 51 0 0 513
JOHNSON CONTROLS INTL PLC COM G51502105 7,148 153,625 SH SOLE 0 153,625 0 0
JOHNSON CONTROLS INTL PLC COM G51502105 313 6,745 SH DFND 10 0 0 6,745
JOHNSON CONTROLS INTL PLC COM G51502105 10 227 SH DFND 11 0 0 227
JOHNSON CONTROLS INTL PLC COM G51502105 2 53 SH DFND 22 0 0 53
JOHNSON CONTROLS INTL PLC COM G51502105 2,605 56,006 SH DFND 23 0 0 56,006
JOHNSON CONTROLS INTL PLC COM G51502105 84 1,806 SH DFND 24 0 0 1,806
JOHNSON CONTROLS INTL PLC COM G51502105 84 1,826 SH DFND 41 0 0 1,826
JOHNSON CONTROLS INTL PLC COM G51502105 59 1,274 SH DFND 51 0 0 1,274
JOHNSON CONTROLS INTL PLC COM G51502105 127 2,737 SH DFND 53 0 0 2,737
JONES LANG LASALLE INC COM 48020Q107 1,230 10,810 SH SOLE 0 10,810 0 0
JONES LANG LASALLE INC COM 48020Q107 13 120 SH DFND 24 0 0 120
JONES LANG LASALLE INC COM 48020Q107 20 176 SH DFND 41 0 0 176
JONES LANG LASALLE INC COM 48020Q107 228 2,009 SH DFND 43 0 0 2,009
JOY GLOBAL INC COM 481165108 0 1 SH DFND 28 0 0 1
JP MORGAN ALERIAN MLP INDEX ETN (AMJ) ETF 46625H365 200 6,352 SH SOLE 0 6,352 0 0
JUNIPER NETWORKS INC COM 48203R104 205 8,530 SH SOLE 0 8,530 0 0
JUNIPER NETWORKS INC COM 48203R104 98 4,082 SH DFND 16 0 0 4,082
JUNO THERAPEUTICS INC COM 48205A109 507 16,918 SH SOLE 0 16,918 0 0
KANDI TECHNOLOGIES GROUP COM 483709101 2 500 SH SOLE 0 500 0 0
KANSAS CITY SOUTHERN COM 485170302 160 1,725 SH SOLE 0 1,725 0 0
KATE SPADE & COMPANY COM 485865109 75 4,428 SH DFND 17 0 0 4,428
KATE SPADE & COMPANY COM 485865109 37 2,203 SH DFND 41 0 0 2,203
KAYNE ANDERSON ENERGY DEVELOPMENT (KED) COM 48660Q102 164 8,700 SH SOLE 0 8,700 0 0
KAYNE ANDERSON ENERGY TOTAL (KYE) COM 48660P104 75 6,400 SH SOLE 0 6,400 0 0
KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 1,399 67,840 SH SOLE 0 67,840 0 0
KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 100 4,859 SH DFND 45 0 0 4,859
KB HOME COM 48666K109 5 328 SH SOLE 0 328 0 0
KBR INC COM 48242W106 6,102 403,348 SH SOLE 0 403,348 0 0
KBR INC COM 48242W106 10 695 SH DFND 8 0 0 695
KELLOGG CO COM 487836108 1,258 16,248 SH SOLE 0 16,248 0 0
KELLOGG CO COM 487836108 1 19 SH DFND 22 0 0 19
KELLOGG CO COM 487836108 32 420 SH DFND 23 0 0 420
KENNAMETAL INC COM 489170100 145 5,000 SH SOLE 0 5,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 18 3,500 SH SOLE 0 3,500 0 0
KEYCORP COM COM 493267108 273 22,502 SH SOLE 0 22,502 0 0
KEYCORP COM COM 493267108 1 125 SH DFND 21 0 0 125
KEYCORP COM COM 493267108 40 3,307 SH DFND 24 0 0 3,307
KEYCORP COM COM 493267108 7 646 SH DFND 41 0 0 646
KEYCORP COM COM 493267108 53 4,427 SH DFND 51 0 0 4,427
KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 31 999 SH DFND 18 0 0 999
KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 0 3 SH DFND 41 0 0 3
KILROY REALTY CORP COM 49427F108 76 1,100 SH SOLE 0 1,100 0 0
KIMBERLY-CLARK CORP COM 494368103 18,516 146,791 SH SOLE 0 146,791 0 0
KIMBERLY-CLARK CORP COM 494368103 0 4 SH DFND 4 0 0 4
KIMBERLY-CLARK CORP COM 494368103 7,107 56,348 SH DFND 8 0 0 56,348
KIMBERLY-CLARK CORP COM 494368103 15 120 SH DFND 9 120 0 0
KIMBERLY-CLARK CORP COM 494368103 6 49 SH DFND 15 0 0 49
KIMBERLY-CLARK CORP COM 494368103 568 4,509 SH DFND 23 0 0 4,509
KIMBERLY-CLARK CORP COM 494368103 5 44 SH DFND 24 0 0 44
KIMBERLY-CLARK CORP COM 494368103 477 3,783 SH DFND 41 0 0 3,783
KIMCO REALTY CORP COM 49446R109 8 300 SH SOLE 0 300 0 0
KINDER MORGAN INC (DELAWARE) COM 49456B101 4,588 198,399 SH SOLE 0 198,399 0 0
KINDER MORGAN INC (DELAWARE) COM 49456B101 2,503 108,252 SH DFND 6 0 0 108,252
KINDER MORGAN INC (DELAWARE) COM 49456B101 24 1,076 SH DFND 35 0 0 1,076
KINDER MORGAN INC (DELAWARE) COM 49456B101 3 150 SH DFND 41 0 0 150
KINDER MORGAN INC DEL REPSTG 1/20TH PFD PFD CV 49456B200 71 1,436 SH SOLE 0 1,436 0 0
KIRBY CORP COM 497266106 124 2,008 SH DFND 17 0 0 2,008
KIRBY CORP COM 497266106 63 1,026 SH DFND 41 0 0 1,026
KITE PHARMA INC COM 49803L109 61 1,100 SH SOLE 0 1,100 0 0
KITE REALTY GROUP TRUST NEW COM 49803T300 94 3,410 SH SOLE 0 3,410 0 0
KITE REALTY GROUP TRUST NEW COM 49803T300 9 345 SH DFND 41 0 0 345
KITE REALTY GROUP TRUST NEW COM 49803T300 84 3,049 SH DFND 52 0 0 3,049
KKR & COMPANY LP COM 48248M102 554 38,869 SH SOLE 0 38,869 0 0
KLA-TENCOR CORP COM 482480100 8 129 SH SOLE 0 129 0 0
KLA-TENCOR CORP COM 482480100 23 344 SH DFND 24 0 0 344
KLX INC COM 482539103 45 1,290 SH SOLE 0 1,290 0 0
KNIGHT TRANSPORTATION INC COM 499064103 40 1,400 SH SOLE 0 1,400 0 0
KNIGHT TRANSPORTATION INC COM 499064103 70 2,453 SH DFND 55 0 0 2,453
KNOWLES CORP COM 49926D109 9 661 SH SOLE 0 661 0 0
KNOWLES CORP COM 49926D109 0 3 SH DFND 41 0 0 3
KOHLS CORP COM 500255104 97 2,238 SH SOLE 0 2,238 0 0
KOHLS CORP COM 500255104 2,404 54,965 SH DFND 6 0 0 54,965
KOHLS CORP COM 500255104 5 134 SH DFND 41 0 0 134
KONG ZHONG CORP COM 50047P104 13 2,000 SH SOLE 0 2,000 0 0
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 65 2,222 SH SOLE 0 2,222 0 0
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 13 451 SH DFND 33 0 0 451
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 1 47 SH DFND 40 0 0 47
KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 356 12,052 SH DFND 49 0 0 12,052
KOPPERS HOLDINGS INC COM 50060P106 16 528 SH DFND 14 0 0 528
KORN/FERRY INTERNATIONAL COM 500643200 4 200 SH SOLE 0 200 0 0
KORN/FERRY INTERNATIONAL COM 500643200 65 3,115 SH DFND 20 0 0 3,115
KRAFT HEINZ CO COM 500754106 1,585 17,717 SH SOLE 0 17,717 0 0
KRAFT HEINZ CO COM 500754106 2,842 31,756 SH DFND 6 0 0 31,756
KRAFT HEINZ CO COM 500754106 356 3,986 SH DFND 41 0 0 3,986
KRAFT HEINZ CO COM 500754106 1,171 13,085 SH DFND 56 0 0 13,085
KROGER CO COM 501044101 36 1,220 SH SOLE 0 1,220 0 0
KROGER CO COM 501044101 29 1,002 SH DFND 18 0 0 1,002
KYOCERA CORP SPONS ADR ADR 501556203 9 200 SH SOLE 0 200 0 0
KYOCERA CORP SPONS ADR ADR 501556203 26 558 SH DFND 21 0 0 558
KYOCERA CORP SPONS ADR ADR 501556203 1 26 SH DFND 40 0 0 26
KYOCERA CORP SPONS ADR ADR 501556203 9 206 SH DFND 41 0 0 206
L BRANDS INC COM 501797104 74 1,047 SH SOLE 0 1,047 0 0
L BRANDS INC COM 501797104 6 85 SH DFND 29 0 0 85
L3 COMMUNICATIONS HLDGS INC COM 502424104 342 2,270 SH SOLE 0 2,270 0 0
L3 COMMUNICATIONS HLDGS INC COM 502424104 2,773 18,402 SH DFND 23 0 0 18,402
L3 COMMUNICATIONS HLDGS INC COM 502424104 99 660 SH DFND 24 0 0 660
L3 COMMUNICATIONS HLDGS INC COM 502424104 71 476 SH DFND 41 0 0 476
LABORATORY CORP OF AMER HLDGS COM 50540R409 4 36 SH SOLE 0 36 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 21 154 SH DFND 7 0 0 154
LABORATORY CORP OF AMER HLDGS COM 50540R409 4,262 31,001 SH DFND 9 31,001 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 20 148 SH DFND 18 0 0 148
LAM RESEARCH CORP COM 512807108 967 10,216 SH SOLE 0 10,216 0 0
LAM RESEARCH CORP COM 512807108 16 170 SH DFND 41 0 0 170
LAM RESEARCH CORP COM 512807108 190 2,013 SH DFND 43 0 0 2,013
LAM RESEARCH CORP SR NOTE CONV NOTE 512807AL2 6 4,000 SH DFND 34 0 0 4,000
LANDSTAR SYSTEM INC COM 515098101 174 2,561 SH SOLE 0 2,561 0 0
LANDSTAR SYSTEM INC COM 515098101 48 707 SH DFND 6 0 0 707
LANDSTAR SYSTEM INC COM 515098101 35 524 SH DFND 12 0 0 524
LAS VEGAS SANDS CORP COM 517834107 302 5,265 SH SOLE 0 5,265 0 0
LAS VEGAS SANDS CORP COM 517834107 3,427 59,564 SH DFND 9 59,564 0 0
LASALLE HOTEL PROPERTIES COM 517942108 136 5,714 SH DFND 17 0 0 5,714
LASALLE HOTEL PROPERTIES COM 517942108 67 2,845 SH DFND 41 0 0 2,845
LAZARD LTD CL A COM G54050102 112 3,100 SH SOLE 0 3,100 0 0
LAZARD LTD CL A COM G54050102 112 3,104 SH DFND 25 0 0 3,104
LEAR CORPORATION COM 521865204 12 105 SH SOLE 0 105 0 0
LEAR CORPORATION COM 521865204 53 443 SH DFND 16 0 0 443
LEGG MASON INC COM 524901105 145 4,350 SH SOLE 0 4,350 0 0
LEGGETT & PLATT INC COM 524660107 1,273 27,932 SH SOLE 0 27,932 0 0
LEIDOS HOLDINGS INC COM 525327102 20 484 SH SOLE 0 484 0 0
LENDINGCLUB CORP COM 52603A109 11 1,801 SH DFND 10 0 0 1,801
LENDINGTREE INC NEW COM 52603B107 37 382 SH DFND 12 0 0 382
LENNAR CORP COM 526057104 16 400 SH SOLE 0 400 0 0
LENNAR CORP COM 526057104 4 103 SH DFND 29 0 0 103
LENNAR CORP COM 526057104 5 119 SH DFND 35 0 0 119
LENNOX INTERNATIONAL INC COM 526107107 6 43 SH DFND 35 0 0 43
LEUCADIA NATIONAL CORP COM 527288104 65 3,450 SH SOLE 0 3,450 0 0
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 892 19,238 SH SOLE 0 19,238 0 0
LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 6,356 137,048 SH DFND 9 137,048 0 0
LEXICON PHARMACEUTICALS INC NEW COM 528872302 57 3,200 SH SOLE 0 3,200 0 0
LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 1,756 170,536 SH SOLE 0 170,536 0 0
LEXINGTON REALTY TR PFD CONVERTIBLE SER C PFD CV 529043309 1,117 21,085 SH SOLE 0 21,085 0 0
LEXMARK INTERNATIONAL GROUP COM 529771107 9 250 SH SOLE 0 250 0 0
LG PHILIPS LCD COMPANY ADR ADR 50186V102 25 2,026 SH DFND 21 0 0 2,026
LG PHILIPS LCD COMPANY ADR ADR 50186V102 9 746 SH DFND 41 0 0 746
LIBERTY ALL STAR EQUITY FUND (USA) COM 530158104 361 69,700 SH SOLE 0 69,700 0 0
LIBERTY BROADBAND CORP SER A COM 530307107 54 772 SH SOLE 0 772 0 0
LIBERTY BROADBAND CORP SER A COM 530307107 129 1,841 SH DFND 23 0 0 1,841
LIBERTY BROADBAND CORP SER A COM 530307107 8 123 SH DFND 24 0 0 123
LIBERTY BROADBAND CORP SER A COM 530307107 4 60 SH DFND 41 0 0 60
LIBERTY BROADBAND CORP SER C COM 530307305 76 1,073 SH SOLE 0 1,073 0 0
LIBERTY BROADBAND CORP SER C COM 530307305 276 3,863 SH DFND 23 0 0 3,863
LIBERTY BROADBAND CORP SER C COM 530307305 17 247 SH DFND 24 0 0 247
LIBERTY BROADBAND CORP SER C COM 530307305 0 1 SH DFND 28 0 0 1
LIBERTY BROADBAND CORP SER C COM 530307305 7 109 SH DFND 41 0 0 109
LIBERTY GLOBAL PLC CL A COM G5480U104 84 2,485 SH SOLE 0 2,485 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 163 4,954 SH SOLE 0 4,954 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 256 7,755 SH DFND 10 0 0 7,755
LIBERTY GLOBAL PLC CL C COM G5480U120 7 214 SH DFND 11 0 0 214
LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 24 858 SH SOLE 0 858 0 0
LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 23 848 SH DFND 10 0 0 848
LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 0 26 SH DFND 11 0 0 26
LIBERTY GLOBAL PLC LILAC SHARES CL A USD COM G5480U138 11 428 SH SOLE 0 428 0 0
LIBERTY MEDIA CORP CONV BOND NOTE 531229AB8 7 7,000 SH DFND 34 0 0 7,000
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 3 197 SH SOLE 0 197 0 0
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 15 888 SH DFND 23 0 0 888
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 0 49 SH DFND 24 0 0 49
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP COM 531229706 0 18 SH DFND 41 0 0 18
LIBERTY MEDIA CORP DEL SER A MEDIA GROUP COM 531229870 14 497 SH SOLE 0 497 0 0
LIBERTY MEDIA CORP DEL SER A MEDIA GROUP COM 531229870 63 2,222 SH DFND 23 0 0 2,222
LIBERTY MEDIA CORP DEL SER A MEDIA GROUP COM 531229870 3 123 SH DFND 24 0 0 123
LIBERTY MEDIA CORP DEL SER A MEDIA GROUP COM 531229870 3 106 SH DFND 41 0 0 106
LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 69 2,056 SH SOLE 0 2,056 0 0
LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 311 9,181 SH DFND 23 0 0 9,181
LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 16 495 SH DFND 24 0 0 495
LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 0 3 SH DFND 28 0 0 3
LIBERTY MEDIA CORP DEL SER A SIRIUSXM COM 531229409 10 312 SH DFND 41 0 0 312
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 6 391 SH SOLE 0 391 0 0
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 30 1,774 SH DFND 23 0 0 1,774
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 1 99 SH DFND 24 0 0 99
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP COM 531229888 0 36 SH DFND 41 0 0 36
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 27 980 SH SOLE 0 980 0 0
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 124 4,419 SH DFND 23 0 0 4,419
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 6 247 SH DFND 24 0 0 247
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 0 1 SH DFND 28 0 0 1
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP COM 531229854 4 158 SH DFND 41 0 0 158
LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 135 4,055 SH SOLE 0 4,055 0 0
LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 606 18,155 SH DFND 23 0 0 18,155
LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 33 990 SH DFND 24 0 0 990
LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 0 6 SH DFND 28 0 0 6
LIBERTY MEDIA CORP DEL SER C SIRIUSXM COM 531229607 20 616 SH DFND 41 0 0 616
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 148 7,423 SH SOLE 0 7,423 0 0
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 18 941 SH DFND 10 0 0 941
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 1 82 SH DFND 11 0 0 82
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 1,153 57,651 SH DFND 23 0 0 57,651
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 41 2,080 SH DFND 24 0 0 2,080
LIBERTY MEDIA-INTERACTIVE A COM 53071M104 30 1,516 SH DFND 41 0 0 1,516
LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 36 1,693 SH SOLE 0 1,693 0 0
LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 0 1 SH DFND 41 0 0 1
LIBERTY VENTURES SER A COM 53071M880 75 1,904 SH SOLE 0 1,904 0 0
LIBERTY VENTURES SER A COM 53071M880 298 7,494 SH DFND 23 0 0 7,494
LIBERTY VENTURES SER A COM 53071M880 11 294 SH DFND 24 0 0 294
LIBERTY VENTURES SER A COM 53071M880 7 184 SH DFND 41 0 0 184
LIFE STORAGE INC COM 53223X107 74 840 SH SOLE 0 840 0 0
LIFELOCK COM 53224V100 84 5,000 SH SOLE 0 5,000 0 0
LIFELOCK COM 53224V100 47 2,787 SH DFND 55 0 0 2,787
LIFEVANTAGE CORP NEW COM 53222K205 1 142 SH SOLE 0 142 0 0
LIGAND PHARMACEUTICALS INC NEW COM 53220K504 116 1,144 SH DFND 17 0 0 1,144
LIGAND PHARMACEUTICALS INC NEW COM 53220K504 58 578 SH DFND 41 0 0 578
LIGHTBRIDGE CORP NEW COM 53224K203 4 2,600 SH SOLE 0 2,600 0 0
LILLY ELI & CO COM 532457108 2,743 34,181 SH SOLE 0 34,181 0 0
LILLY ELI & CO COM 532457108 57 716 SH DFND 4 0 0 716
LILLY ELI & CO COM 532457108 356 4,442 SH DFND 35 0 0 4,442
LILLY ELI & CO COM 532457108 4 52 SH DFND 36 0 0 52
LILLY ELI & CO COM 532457108 29 368 SH DFND 41 0 0 368
LILLY ELI & CO COM 532457108 100 1,250 SH DFND 53 0 0 1,250
LIMELIGHT NETWORKS INC COM 53261M104 28 15,000 SH SOLE 0 15,000 0 0
LIMONEIRA COMPANY COM 532746104 28 1,500 SH SOLE 0 1,500 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 151 2,417 SH SOLE 0 2,417 0 0
LINCOLN NATIONAL CORP COM 534187109 73 1,555 SH SOLE 0 1,555 0 0
LINCOLN NATIONAL CORP COM 534187109 1 34 SH DFND 50 0 0 34
LINEAR TECHNOLOGY CORP COM 535678106 3,088 52,084 SH DFND 6 0 0 52,084
LINEAR TECHNOLOGY CORP COM 535678106 9 168 SH DFND 28 0 0 168
LINEAR TECHNOLOGY CORP COM 535678106 51 867 SH DFND 41 0 0 867
LINEAR TECHNOLOGY CORP COM 535678106 95 1,605 SH DFND 44 0 0 1,605
LINKEDIN CORP CL A COM 53578A108 19 100 SH SOLE 0 100 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919203 30 1,550 SH SOLE 0 1,550 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919203 67 3,388 SH DFND 16 0 0 3,388
LITHIA MOTORS INC CL A COM 536797103 70 734 SH SOLE 0 734 0 0
LIVE OAK BANCSHARES INC COM 53803X105 11 806 SH DFND 14 0 0 806
LKQ CORP COM 501889208 29 825 SH SOLE 0 825 0 0
LKQ CORP COM 501889208 28 803 SH DFND 3 0 0 803
LKQ CORP COM 501889208 16 457 SH DFND 28 0 0 457
LKQ CORP COM 501889208 185 5,224 SH DFND 35 0 0 5,224
LKQ CORP COM 501889208 1 44 SH DFND 36 0 0 44
LKQ CORP COM 501889208 281 7,945 SH DFND 41 0 0 7,945
LKQ CORP COM 501889208 88 2,487 SH DFND 44 0 0 2,487
LKQ CORP COM 501889208 533 15,049 SH DFND 56 0 0 15,049
LLOYDS BANKING GROUP PLC COM 539439109 1 458 SH DFND 40 0 0 458
LLOYDS BANKING GROUP PLC COM 539439109 200 69,870 SH DFND 49 0 0 69,870
LOCKHEED MARTIN CORP COM 539830109 2,494 10,405 SH SOLE 0 10,405 0 0
LOCKHEED MARTIN CORP COM 539830109 8 37 SH DFND 24 0 0 37
LOEWS CORP COM 540424108 41 999 SH SOLE 0 999 0 0
LOEWS CORP COM 540424108 80 1,955 SH DFND 10 0 0 1,955
LOEWS CORP COM 540424108 4 117 SH DFND 11 0 0 117
LOUISIANA-PACIFIC CORP COM 546347105 9 500 SH SOLE 0 500 0 0
LOWES COMPANIES COM 548661107 1,432 19,839 SH SOLE 0 19,839 0 0
LOWES COMPANIES COM 548661107 18 258 SH DFND 3 0 0 258
LOWES COMPANIES COM 548661107 3 48 SH DFND 21 0 0 48
LOWES COMPANIES COM 548661107 37 520 SH DFND 41 0 0 520
LOWES COMPANIES COM 548661107 83 1,157 SH DFND 45 0 0 1,157
LPL FINANCIAL HOLDINGS INC COM 50212V100 4 140 SH SOLE 0 140 0 0
LTC PROPERTIES INC COM 502175102 1,386 26,664 SH SOLE 0 26,664 0 0
LTC PROPERTIES INC COM 502175102 11 219 SH DFND 41 0 0 219
LTC PROPERTIES INC COM 502175102 90 1,737 SH DFND 52 0 0 1,737
LULULEMON ATHELETICA INC COM 550021109 280 4,600 SH SOLE 0 4,600 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 2 137 SH SOLE 0 137 0 0
LUMENTUM HOLDINGS INC COM 55024U109 2 60 SH SOLE 0 60 0 0
LUXOFT HOLDINGS INC CL A ORD COM G57279104 65 1,245 SH DFND 55 0 0 1,245
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 0 11 SH DFND 40 0 0 11
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 30 638 SH DFND 41 0 0 638
LYONDELLBASELL INDUSTRIES NV COM N53745100 1,113 13,802 SH SOLE 0 13,802 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 5 64 SH DFND 29 0 0 64
LYONDELLBASELL INDUSTRIES NV COM N53745100 9 117 SH DFND 41 0 0 117
M & T BANK CORP COM 55261F104 9 80 SH SOLE 0 80 0 0
M & T BANK CORP COM 55261F104 3 32 SH DFND 2 0 0 32
M/I HOMES INC SR SUB NOTE CONV NOTE 55292PAB1 90 90,000 SH SOLE 0 90,000 0 0
MACQUARIE INFRA CO LLC SR NOTE CONV NOTE 55608BAA3 6 6,000 SH DFND 34 0 0 6,000
MACQUARIE INFRASTRUCTURE CO LLC COM 55608B105 526 6,329 SH SOLE 0 6,329 0 0
MACYS INC COM 55616P104 26 703 SH SOLE 0 703 0 0
MACYS INC COM 55616P104 10 281 SH DFND 33 0 0 281
MADISON SQUARE GARDEN CO CL A NEW COM 55825T103 16 100 SH SOLE 0 100 0 0
MADISON SQUARE GARDEN CO CL A NEW COM 55825T103 10 64 SH DFND 28 0 0 64
MAGELLAN MIDSTREAM PARTNERS COM 559080106 1,780 25,174 SH SOLE 0 25,174 0 0
MAGNA INTERNATIONAL INC COM 559222401 35 820 SH SOLE 0 820 0 0
MAGNA INTERNATIONAL INC COM 559222401 24 572 SH DFND 21 0 0 572
MAGNA INTERNATIONAL INC COM 559222401 9 226 SH DFND 28 0 0 226
MAGNA INTERNATIONAL INC COM 559222401 15 372 SH DFND 41 0 0 372
MAIDEN HOLDINGS LTD LTD G5753U112 3 300 SH SOLE 0 300 0 0
MAIN STREET CAPITAL COM 56035L104 35 1,025 SH SOLE 0 1,025 0 0
MAKEMYTRIP LTD LTD V5633W109 45 1,939 SH DFND 55 0 0 1,939
MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 35 515 SH SOLE 0 515 0 0
MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 0 1 SH DFND 41 0 0 1
MANCHESTER UNITED LTD LTD G5784H106 0 6 SH SOLE 0 6 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5 90 SH SOLE 0 90 0 0
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PAYLOCITY HOLDING CORP COM 70438V106 89 2,009 SH DFND 41 0 0 2,009
PAYLOCITY HOLDING CORP COM 70438V106 26 599 SH DFND 44 0 0 599
PAYPAL HOLDINGS INC COM 70450Y103 3,303 80,636 SH SOLE 0 80,636 0 0
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PAYPAL HOLDINGS INC COM 70450Y103 58 1,432 SH DFND 23 0 0 1,432
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PAYPAL HOLDINGS INC COM 70450Y103 204 4,996 SH DFND 41 0 0 4,996
PAYPAL HOLDINGS INC COM 70450Y103 75 1,851 SH DFND 51 0 0 1,851
PAYPAL HOLDINGS INC COM 70450Y103 625 15,266 SH DFND 56 0 0 15,266
PBF ENERGY CORP COM 69318G106 23 1,050 SH SOLE 0 1,050 0 0
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PEARSON PLC - SPONSORED ADR ADR 705015105 1 140 SH SOLE 0 140 0 0
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PEBBLEBROOK HOTEL TRUST COM 70509V100 14 537 SH DFND 24 0 0 537
PEGASYSTEMS INC COM 705573103 26 894 SH DFND 41 0 0 894
PEGASYSTEMS INC COM 705573103 58 1,986 SH DFND 44 0 0 1,986
PEMBINA PIPELINE CORP COM 706327103 138 4,555 SH SOLE 0 4,555 0 0
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PENN WEST PETEROLEUM LTD LTD 707887105 149 82,465 SH SOLE 0 82,465 0 0
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PENNYMAC CORP SR NOTE CONV NOTE 70932AAB9 144 150,000 SH SOLE 0 150,000 0 0
PENSKE AUTO GROUP INC COM 70959W103 83 1,742 SH SOLE 0 1,742 0 0
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PENTAIR PLC COM G7S00T104 2,994 46,620 SH SOLE 0 46,620 0 0
PENTAIR PLC COM G7S00T104 1,413 21,998 SH DFND 23 0 0 21,998
PENTAIR PLC COM G7S00T104 25 391 SH DFND 24 0 0 391
PENTAIR PLC COM G7S00T104 302 4,705 SH DFND 41 0 0 4,705
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PEPSICO INC COM 713448108 40,479 372,157 SH SOLE 0 372,157 0 0
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PEPSICO INC COM 713448108 66 609 SH DFND 4 0 0 609
PEPSICO INC COM 713448108 2,724 25,048 SH DFND 6 0 0 25,048
PEPSICO INC COM 713448108 7,582 69,712 SH DFND 9 69,712 0 0
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PEPSICO INC COM 713448108 2 26 SH DFND 21 0 0 26
PEPSICO INC COM 713448108 616 5,665 SH DFND 23 0 0 5,665
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PEPSICO INC COM 713448108 282 2,599 SH DFND 35 0 0 2,599
PEPSICO INC COM 713448108 3 30 SH DFND 36 0 0 30
PEPSICO INC COM 713448108 1,150 10,580 SH DFND 41 0 0 10,580
PEPSICO INC COM 713448108 141 1,297 SH DFND 48 0 0 1,297
PERFICIENT INC COM 71375U101 24 1,194 SH DFND 14 0 0 1,194
PERKINELMER INC COM 714046109 5 100 SH SOLE 0 100 0 0
PERRIGO COMPANY PLC COM G97822103 502 5,445 SH SOLE 0 5,445 0 0
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PERRIGO COMPANY PLC COM G97822103 0 10 SH DFND 36 0 0 10
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PERRY ELLIS INTERNATIONAL CORP COM 288853104 7 400 SH SOLE 0 400 0 0
PETROCHINA CO LTD LTD 71646E100 3 50 SH SOLE 0 50 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654V408 37 4,059 SH SOLE 0 4,059 0 0
PETROQUEST ENERGY INC NEW COM 716748306 3 1,000 SH SOLE 0 1,000 0 0
PFIZER COM 717081103 10,330 304,992 SH SOLE 0 304,992 0 0
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PFIZER COM 717081103 115 3,416 SH DFND 4 0 0 3,416
PFIZER COM 717081103 2,552 75,363 SH DFND 6 0 0 75,363
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PFIZER COM 717081103 426 12,600 SH DFND 23 0 0 12,600
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PFIZER COM 717081103 326 9,647 SH DFND 53 0 0 9,647
PG&E CORP COM 69331C108 1,479 24,182 SH SOLE 0 24,182 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 5,716 58,797 SH SOLE 0 58,797 0 0
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PHILIP MORRIS INTERNATIONAL INC COM 718172109 5,530 56,888 SH DFND 9 56,888 0 0
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PHILLIPS 66 COM 718546104 6,412 79,611 SH SOLE 0 79,611 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 87 4,122 SH DFND 20 0 0 4,122
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX ETF 72201R783 15 154 SH SOLE 0 154 0 0
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX ETF 72201R783 722 7,261 SH DFND 38 0 0 7,261
PIMCO 1-5 US TIPS IND FUND ETF(STPZ) ETF 72201R205 21 400 SH SOLE 0 400 0 0
PIMCO CA MUNI INCOME FD II (PCK) COM 72200M108 10 1,000 SH SOLE 0 1,000 0 0
PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) COM 72201C109 12 1,000 SH SOLE 0 1,000 0 0
PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) COM 72200N106 10 608 SH SOLE 0 608 0 0
PIMCO CORPORATE OPPORTUNITY FD (PTY) COM 72201B101 269 18,463 SH SOLE 0 18,463 0 0
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PIMCO DYNAMIC INCOME FD(PDI) COM 72201Y101 334 11,751 SH SOLE 0 11,751 0 0
PIMCO ENHANCED SHT MAT FD ETF(MINT) ETF 72201R833 9 89 SH SOLE 0 89 0 0
PIMCO INCOME STRATEGY FD (PFL) COM 72201H108 10 1,000 SH SOLE 0 1,000 0 0
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PINNACLE ENTERTAINMENT INC NEW COM 72348Y105 12 1,000 SH SOLE 0 1,000 0 0
PINNACLE FOODS INC COM 72348P104 7 155 SH SOLE 0 155 0 0
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PINNACLE WEST CAP CORP COM 723484101 134 1,765 SH DFND 43 0 0 1,765
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PJT PARTNERS INC CL A COM 69343T107 5 206 SH SOLE 0 206 0 0
PLAINS ALL AMER PIPELINE LP PRTNRSP 726503105 673 21,447 SH SOLE 0 21,447 0 0
PLAINS GP HLDGS CL A REPSTG LTD PARTNER COM 72651A108 5 420 SH SOLE 0 420 0 0
PLAINS GP HLDGS CL A REPSTG LTD PARTNER COM 72651A108 13 1,048 SH DFND 41 0 0 1,048
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POINTS INTERNATIONAL LTD NEW COM 730843208 8 1,000 SH SOLE 0 1,000 0 0
POLARIS INDUSTRIES INC COM 731068102 842 10,873 SH SOLE 0 10,873 0 0
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PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV NOTE 73640QAB1 132 150,000 SH SOLE 0 150,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 11 500 SH SOLE 0 500 0 0
POST HOLDINGS INC COM 737446104 346 4,484 SH SOLE 0 4,484 0 0
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POWER INTEGRATIONS INC COM 739276103 53 844 SH DFND 44 0 0 844
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POWERSHARES BUYBACK ACHIEVERS(PKW) ETF 73935X286 329 6,945 SH SOLE 0 6,945 0 0
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POWERSHARES CHINESE YUAN DIM SUM BOND COM 73937B753 6 300 SH SOLE 0 300 0 0
POWERSHARES DB COMMODITY INDEX TRACK (DBC) ETF 73935S105 268 17,912 SH SOLE 0 17,912 0 0
POWERSHARES DB PRECIOUS METALS (DBP) ETF 73936B200 20 501 SH SOLE 0 501 0 0
POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) ETF 73935X732 54 2,424 SH SOLE 0 2,424 0 0
POWERSHARES DWA DEVELOPED MKTS (PIZ) ETF 73936Q108 1,871 79,049 SH SOLE 0 79,049 0 0
POWERSHARES DWA EMERG MKT TECH LDRS (PIE) ETF 73936Q207 71 4,396 SH SOLE 0 4,396 0 0
POWERSHARES DWA SM CAP TECHN LDRS(DWAS) ETF 73936Q744 868 22,571 SH SOLE 0 22,571 0 0
POWERSHARES DWA TACTICAL SECTOR ROTATION ETF 73937B498 1,872 74,558 SH SOLE 0 74,558 0 0
POWERSHARES DWA TECHNICAL LEADERS (PDP) ETF 73935X153 7,237 170,653 SH SOLE 0 170,653 0 0
POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) ETF 73935X856 11 281 SH SOLE 0 281 0 0
POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) ETF 73935X393 596 10,574 SH SOLE 0 10,574 0 0
POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) ETF 73935X609 13 415 SH SOLE 0 415 0 0
POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) ETF 73935X344 521 12,546 SH SOLE 0 12,546 0 0
POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) ETF 73936T573 83 2,733 SH SOLE 0 2,733 0 0
POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) ETF 73936T573 26 867 SH DFND 47 0 0 867
POWERSHARES ETF FINANCIAL PFD PORT (PGF) ETF 73935X229 739 38,795 SH SOLE 0 38,795 0 0
POWERSHARES ETF TR II S&P 600 ETF 73937B639 762 19,710 SH SOLE 0 19,710 0 0
POWERSHARES ETF VAR RATE PFD PORTFOLIO ETF 73937B597 589 23,122 SH DFND 13 0 0 23,122
POWERSHARES FTSE RAFI U S 1500 SMALL MID ETF 73935X567 383 3,636 SH SOLE 0 3,636 0 0
POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) ETF 73935X583 10,048 107,358 SH SOLE 0 107,358 0 0
POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) ETF 73935X583 942 10,065 SH DFND 41 0 0 10,065
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POWERSHARES INSURED NATL MUNI BOND (PZA) COM 73936T474 322 12,380 SH SOLE 0 12,380 0 0
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POWERSHARES INTL BUYBACK ACHIEVERS ETF ETF 73937B621 1,195 41,926 SH SOLE 0 41,926 0 0
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POWERSHARES PREFERRED PORT ETF (PGX) ETF 73936T565 65 4,300 SH DFND 1 0 0 4,300
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POWERSHARES S&P EM-MK LOW VO COM 73937B662 2 112 SH DFND 26 0 0 112
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POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) ETF 73936Q769 496 21,371 SH DFND 13 0 0 21,371
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PRICELINE GROUP INC COM 741503403 5,878 3,995 SH DFND 1 0 0 3,995
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PROS HOLDINGS INC COM 74346Y103 82 3,643 SH DFND 44 0 0 3,643
PROSHARES MSCI EAFE DIV GROWERS ETF(EFAD) ETF 74347B839 1,376 39,079 SH SOLE 0 39,079 0 0
PROSHARES SHORT S&P 500 NEW ETF(SH) ETF 74347B425 150 3,951 SH DFND 25 0 0 3,951
PROSHARES TRUST II VIX MID TERM FUTRS NEW ETF 74347W338 0 1 SH SOLE 0 1 0 0
PROSHARES TRUST S&P 500 ARISTOCRATS ETF ETF 74348A467 98 1,820 SH SOLE 0 1,820 0 0
PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAM4 15 15,000 SH SOLE 0 15,000 0 0
PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAQ5 69 70,000 SH SOLE 0 70,000 0 0
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PRUDENTIAL PLC ADS (REP 2 ORD) COM 74435K204 2 69 SH DFND 22 0 0 69
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PT TELEKOMUNIKASI INDONESIA ADR (TLK) COM 715684106 1 30 SH DFND 54 0 0 30
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SIMON PROPERTY GROUP INC COM 828806109 45 219 SH DFND 41 0 0 219
SIMON PROPERTY GROUP INC COM 828806109 348 1,683 SH DFND 52 0 0 1,683
SIMON PROPERTY GROUP INC COM 828806109 164 794 SH DFND 53 0 0 794
SIMPSON MFG CO INC COM 829073105 26 600 SH SOLE 0 600 0 0
SIMPSON MFG CO INC COM 829073105 21 500 SH DFND 9 500 0 0
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SINCLAIR BROADCASTING GROUP INC CLASS A COM 829226109 6 220 SH DFND 28 0 0 220
SIRIUS XM HLDGS INC COM 82968B103 110 26,418 SH SOLE 0 26,418 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 26 500 SH SOLE 0 500 0 0
SKECHERS USA INC CL A COM 830566105 157 6,876 SH DFND 17 0 0 6,876
SKECHERS USA INC CL A COM 830566105 77 3,395 SH DFND 41 0 0 3,395
SKYWEST INC COM 830879102 48 1,832 SH SOLE 0 1,832 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 622 8,173 SH SOLE 0 8,173 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11 156 SH DFND 41 0 0 156
SMART & FINAL STORES INC COM 83190B101 104 8,152 SH DFND 17 0 0 8,152
SMART & FINAL STORES INC COM 83190B101 50 3,936 SH DFND 41 0 0 3,936
SMITH & WESSON COM 831756101 26 1,000 SH SOLE 0 1,000 0 0
SMITH & WESSON COM 831756101 2 100 SH DFND 9 100 0 0
SMITH A O CORPORATION COM 831865209 48 495 SH DFND 12 0 0 495
SMITH A O CORPORATION COM 831865209 10 102 SH DFND 35 0 0 102
SMITH NEPHEW PCL SPON ADR ADR 83175M205 26 819 SH DFND 21 0 0 819
SMITH NEPHEW PCL SPON ADR ADR 83175M205 0 30 SH DFND 40 0 0 30
SMITH NEPHEW PCL SPON ADR ADR 83175M205 10 316 SH DFND 41 0 0 316
SNAP ON INC COM 833034101 543 3,576 SH SOLE 0 3,576 0 0
SNAP ON INC COM 833034101 29 191 SH DFND 18 0 0 191
SNAP ON INC COM 833034101 1 12 SH DFND 22 0 0 12
SNAP ON INC COM 833034101 8 59 SH DFND 35 0 0 59
SNYDERS-LANCE INC COM 833551104 13 400 SH SOLE 0 400 0 0
SNYDERS-LANCE INC COM 833551104 173 5,171 SH DFND 6 0 0 5,171
SOLARCITY CORP COM 83416T100 3 200 SH SOLE 0 200 0 0
SONOCO PRODUCTS CO COM 835495102 64 1,214 SH SOLE 0 1,214 0 0
SONY CORP ADR NEW COM 835699307 31 960 SH SOLE 0 960 0 0
SONY CORP ADR NEW COM 835699307 1 54 SH DFND 40 0 0 54
SONY CORP ADR NEW COM 835699307 199 6,017 SH DFND 49 0 0 6,017
SOUND FINANCIAL BANCORP INC COM 83607A100 4 192 SH SOLE 0 192 0 0
SOURCE CAPITAL INC COM 836144105 500 13,640 SH SOLE 0 13,640 0 0
SOUTH STATE CORP COM 840441109 45 610 SH DFND 12 0 0 610
SOUTH STATE CORP COM 840441109 59 789 SH DFND 55 0 0 789
SOUTHERN CO COM 842587107 2,734 53,310 SH SOLE 0 53,310 0 0
SOUTHERN CO COM 842587107 56 1,102 SH DFND 4 0 0 1,102
SOUTHERN CO COM 842587107 2,468 48,116 SH DFND 6 0 0 48,116
SOUTHERN COPPER CORP COM 84265V105 50 1,908 SH SOLE 0 1,908 0 0
SOUTHWEST AIRLINES COM 844741108 1,495 38,463 SH SOLE 0 38,463 0 0
SOUTHWEST AIRLINES COM 844741108 11 305 SH DFND 33 0 0 305
SOUTHWEST AIRLINES COM 844741108 1 33 SH DFND 50 0 0 33
SOUTHWEST GAS CORP COM 844895102 879 12,585 SH SOLE 0 12,585 0 0
SOUTHWESTERN ENERGY CO COM 845467109 207 15,000 SH SOLE 0 15,000 0 0
SOUTHWESTERN ENERGY CO DEP SHS REPSTG PFD CV 845467208 4 128 SH DFND 34 0 0 128
SPARTANNASH COMPANY COM 847215100 10 360 SH SOLE 0 360 0 0
SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) COM 78464A474 77 2,512 SH SOLE 0 2,512 0 0
SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) COM 78464A474 49 1,624 SH DFND 22 0 0 1,624
SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) ETF 78464A359 1,554 33,537 SH SOLE 0 33,537 0 0
SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 3,129 85,239 SH SOLE 0 85,239 0 0
SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 15 574 SH SOLE 0 574 0 0
SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 500 18,079 SH DFND 13 0 0 18,079
SPDR DB INT GOVT INFLATION PROT BOND(WIP) ETF 78464A490 59 1,049 SH SOLE 0 1,049 0 0
SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) ETF 78463X863 107 2,573 SH SOLE 0 2,573 0 0
SPDR DJ WILSHIRE SMALL CAP ETF TRAILER ETF 78464A813 2,492 22,349 SH SOLE 0 22,349 0 0
SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) ETF 78467X109 9 50 SH SOLE 0 50 0 0
SPDR EURO STOXX 50 ETF(FEZ) ETF 78463X202 165 5,050 SH SOLE 0 5,050 0 0
SPDR GOLD TRUST (GLD) COM 78463V107 4,222 33,606 SH SOLE 0 33,606 0 0
SPDR GOLD TRUST (GLD) COM 78463V107 2 23 SH DFND 26 0 0 23
SPDR GOLD TRUST (GLD) COM 78463V107 21 175 SH DFND 27 0 0 175
SPDR GOLD TRUST (GLD) COM 78463V107 107 855 SH DFND 28 0 0 855
SPDR GOLD TRUST (GLD) COM 78463V107 100 796 SH DFND 41 0 0 796
SPDR INDEX S&P GLOBAL DIV ETF(WDIV) ETF 78463X459 18 285 SH SOLE 0 285 0 0
SPDR NUVEEN BARCLAYS MUN BOND ETF 78468R721 196 3,924 SH SOLE 0 3,924 0 0
SPDR NUVEEN BARCLAYS SHORT TERM MUN BOND ETF 78468R739 1,318 26,998 SH SOLE 0 26,998 0 0
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 9,286 42,935 SH SOLE 0 42,935 0 0
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 1 8 SH DFND 6 0 0 8
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 173 800 SH DFND 9 800 0 0
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 37 172 SH DFND 13 0 0 172
SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 56 262 SH DFND 47 0 0 262
SPDR S&P BANK ETF (KBE) ETF 78464A797 384 11,525 SH SOLE 0 11,525 0 0
SPDR S&P CHINA ETF (GXC) ETF 78463X400 1 14 SH SOLE 0 14 0 0
SPDR S&P DIVIDEND ETF (SDY) ETF 78464A763 240 2,847 SH SOLE 0 2,847 0 0
SPDR S&P INTL DIVIDEND ETF (DWX) ETF 78463X772 1,437 39,060 SH SOLE 0 39,060 0 0
SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 3 117 SH SOLE 0 117 0 0
SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 104 3,323 SH DFND 41 0 0 3,323
SPDR S&P MIDCAP 400 ETF TRUST (MDY) ETF 78467Y107 434 1,540 SH SOLE 0 1,540 0 0
SPDR S&P MIDCAP 400 ETF TRUST (MDY) ETF 78467Y107 99 351 SH DFND 41 0 0 351
SPDR S&P RETAIL ETF (XRT) ETF 78464A714 8 200 SH SOLE 0 200 0 0
SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) ETF 78464A805 32 200 SH SOLE 0 200 0 0
SPDR SER TR RSSLL 1000 LOW VOLATILITY ETF 78468R804 5 70 SH SOLE 0 70 0 0
SPDRS&P EMERGING MKT DIVID ETF(EDIV) ETF 78463X533 15 561 SH SOLE 0 561 0 0
SPECTRA ENERGY CORP COM 847560109 7,049 164,900 SH SOLE 0 164,900 0 0
SPECTRA ENERGY CORP COM 847560109 588 13,758 SH DFND 23 0 0 13,758
SPECTRA ENERGY CORP COM 847560109 608 14,232 SH DFND 41 0 0 14,232
SPECTRA ENERGY CORP COM 847560109 147 3,455 SH DFND 48 0 0 3,455
SPECTRA ENERGY CORP COM 847560109 61 1,448 SH DFND 51 0 0 1,448
SPECTRA ENERGY PARTNERS LP PRTNRSP 84756N109 27 630 SH SOLE 0 630 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 49 356 SH DFND 12 0 0 356
SPIDER DJ GLOBAL REAL ESTATE ETF 78463X749 29 591 SH SOLE 0 591 0 0
SPIRE INC COM 84857L101 12 200 SH SOLE 0 200 0 0
SPIRIT AEROSYS HOLDINGS INC COM 848574109 4 100 SH SOLE 0 100 0 0
SPIRIT AEROSYS HOLDINGS INC COM 848574109 25 567 SH DFND 41 0 0 567
SPIRIT AEROSYS HOLDINGS INC COM 848574109 278 6,252 SH DFND 43 0 0 6,252
SPIRIT AIRLINES INC COM 848577102 108 2,559 SH DFND 17 0 0 2,559
SPIRIT AIRLINES INC COM 848577102 58 1,371 SH DFND 41 0 0 1,371
SPIRIT AIRLINES INC COM 848577102 105 2,485 SH DFND 55 0 0 2,485
SPLUNK INC COM 848637104 87 1,493 SH SOLE 0 1,493 0 0
SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 7 750 SH SOLE 0 750 0 0
SPRINT CORP SER 1 COM 85207U105 6 957 SH SOLE 0 957 0 0
SPROTT PHYSICAL GOLD TRUST ETV (PHYS) COM 85207H104 1,245 113,779 SH SOLE 0 113,779 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 13 650 SH SOLE 0 650 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 7,707 373,235 SH DFND 9 373,235 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 132 6,432 SH DFND 17 0 0 6,432
SPROUTS FARMERS MARKET INC COM 85208M102 67 3,258 SH DFND 41 0 0 3,258
SPS COMMERCE INC COM 78463M107 60 829 SH DFND 12 0 0 829
SPS COMMERCE INC COM 78463M107 41 566 SH DFND 41 0 0 566
SPS COMMERCE INC COM 78463M107 83 1,138 SH DFND 44 0 0 1,138
SQUARE INC CL A COM 852234103 33 2,870 SH SOLE 0 2,870 0 0
SSGA ACTIVE BLACKSTONE GSO ETF(SRLN) ETF 78467V608 191 4,050 SH SOLE 0 4,050 0 0
ST JUDE MEDICAL INC COM 790849103 339 4,256 SH SOLE 0 4,256 0 0
ST JUDE MEDICAL INC COM 790849103 3 45 SH DFND 2 0 0 45
STAMPS.COM INC COM 852857200 9 100 SH SOLE 0 100 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,184 9,632 SH SOLE 0 9,632 0 0
STANLEY BLACK & DECKER INC COM 854502101 30 248 SH DFND 3 0 0 248
STANLEY BLACK & DECKER INC COM 854502101 32 265 SH DFND 4 0 0 265
STANLEY BLACK & DECKER INC COM 854502101 41 340 SH DFND 24 0 0 340
STANLEY BLACK & DECKER INC COM 854502101 59 484 SH DFND 41 0 0 484
STANLEY BLACK & DECKER INC CORP UNIT 2013 COM 854502804 9 78 SH DFND 34 0 0 78
STAPLES INC COM 855030102 62 7,294 SH SOLE 0 7,294 0 0
STARBUCKS CORP COM 855244109 11,481 212,069 SH SOLE 0 212,069 0 0
STARBUCKS CORP COM 855244109 4,936 91,185 SH DFND 1 0 0 91,185
STARBUCKS CORP COM 855244109 26 494 SH DFND 3 0 0 494
STARBUCKS CORP COM 855244109 59 1,090 SH DFND 4 0 0 1,090
STARBUCKS CORP COM 855244109 4 74 SH DFND 6 0 0 74
STARBUCKS CORP COM 855244109 13 245 SH DFND 9 245 0 0
STARBUCKS CORP COM 855244109 1 25 SH DFND 21 0 0 25
STARBUCKS CORP COM 855244109 186 3,453 SH DFND 35 0 0 3,453
STARBUCKS CORP COM 855244109 2 41 SH DFND 36 0 0 41
STARBUCKS CORP COM 855244109 937 17,325 SH DFND 41 0 0 17,325
STARBUCKS CORP COM 855244109 39 729 SH DFND 51 0 0 729
STARWOOD PROPERTY TRUST INC COM 85571B105 718 31,902 SH SOLE 0 31,902 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 8,157 362,245 SH DFND 9 362,245 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 11 489 SH DFND 24 0 0 489
STARZ LIBERTY CAPITAL SER A COM 85571Q102 64 2,072 SH SOLE 0 2,072 0 0
STARZ LIBERTY CAPITAL SER A COM 85571Q102 89 2,874 SH DFND 20 0 0 2,874
STARZ LIBERTY CAPITAL SER A COM 85571Q102 400 12,836 SH DFND 23 0 0 12,836
STARZ LIBERTY CAPITAL SER A COM 85571Q102 15 495 SH DFND 24 0 0 495
STARZ LIBERTY CAPITAL SER A COM 85571Q102 11 361 SH DFND 41 0 0 361
STATE STREET CORP COM 857477103 440 6,333 SH SOLE 0 6,333 0 0
STATE STREET CORP COM 857477103 8,876 127,476 SH DFND 9 127,476 0 0
STATE STREET CORP COM 857477103 39 562 SH DFND 23 0 0 562
STATE STREET CORP COM 857477103 14 213 SH DFND 24 0 0 213
STATE STREET CORP COM 857477103 1 15 SH DFND 50 0 0 15
STATOIL ASA ADR ADR 85771P102 8 515 SH SOLE 0 515 0 0
STEEL DYNAMICS INC COM 858119100 460 18,411 SH SOLE 0 18,411 0 0
STEEL DYNAMICS INC COM 858119100 22 912 SH DFND 12 0 0 912
STEPAN CO COM 858586100 29 400 SH SOLE 0 400 0 0
STERICYCLE INC COM 858912108 4,816 60,101 SH SOLE 0 60,101 0 0
STERICYCLE INC COM 858912108 65 820 SH DFND 16 0 0 820
STERICYCLE INC COM 858912108 6 79 SH DFND 28 0 0 79
STERICYCLE INC COM 858912108 81 1,021 SH DFND 35 0 0 1,021
STERICYCLE INC COM 858912108 1 17 SH DFND 36 0 0 17
STERICYCLE INC COM 858912108 227 2,833 SH DFND 41 0 0 2,833
STERICYCLE INC COM 858912108 61 771 SH DFND 44 0 0 771
STERICYCLE INC COM 858912108 719 8,979 SH DFND 56 0 0 8,979
STERIS PLC USD COM G84720104 76 1,050 SH SOLE 0 1,050 0 0
STERIS PLC USD COM G84720104 55 762 SH DFND 12 0 0 762
STERLING CONSTRUCTION CO COM 859241101 58 7,550 SH SOLE 0 7,550 0 0
STEVEN MADDEN LTD LTD 556269108 4 116 SH SOLE 0 116 0 0
STEVEN MADDEN LTD LTD 556269108 40 1,185 SH DFND 12 0 0 1,185
STIFEL FINANCIAL CORP COM 860630102 119 3,111 SH DFND 17 0 0 3,111
STIFEL FINANCIAL CORP COM 860630102 58 1,528 SH DFND 41 0 0 1,528
STIFEL FINANCIAL CORP COM 860630102 55 1,437 SH DFND 51 0 0 1,437
STMICROELECTRONICS N V COM 861012102 39 4,900 SH SOLE 0 4,900 0 0
STMICROELECTRONICS N V COM 861012102 0 81 SH DFND 40 0 0 81
STRATASYS LTD NEW COM M85548101 610 25,355 SH SOLE 0 25,355 0 0
STRATASYS LTD NEW COM M85548101 2 88 SH DFND 28 0 0 88
STRATASYS LTD NEW COM M85548101 30 1,269 SH DFND 41 0 0 1,269
STRATASYS LTD NEW COM M85548101 62 2,603 SH DFND 44 0 0 2,603
STRAYER EDUCATION INC COM 863236105 780 16,719 SH DFND 30 0 0 16,719
STRAYER EDUCATION INC COM 863236105 18 406 SH DFND 41 0 0 406
STRYKER CORP COM 863667101 2,050 17,612 SH SOLE 0 17,612 0 0
STRYKER CORP COM 863667101 10 89 SH DFND 8 0 0 89
STRYKER CORP COM 863667101 1 14 SH DFND 50 0 0 14
STURM RUGER & CO INC COM 864159108 16 293 SH SOLE 0 293 0 0
SUBURBAN PROPANE PARTNERS LP PRTNRSP 864482104 330 9,919 SH SOLE 0 9,919 0 0
SUMITOMO MITSUI FINL GP INC SPONS ADR ADR 86562M209 3 500 SH SOLE 0 500 0 0
SUMITOMO MITSUI FINL GP INC SPONS ADR ADR 86562M209 1 222 SH DFND 40 0 0 222
SUMMIT MATERIALS INC CL A COM 86614U100 5 318 SH SOLE 0 318 0 0
SUMMIT MATERIALS INC CL A COM 86614U100 0 36 SH DFND 28 0 0 36
SUN COMMUNITIES INC REITS COM 866674104 128 1,639 SH SOLE 0 1,639 0 0
SUN LIFE FINANCIAL INC COM 866796105 47 1,446 SH SOLE 0 1,446 0 0
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SUNCOR ENERGY INC (NEW) COM 867224107 28 1,013 SH SOLE 0 1,013 0 0
SUNCOR ENERGY INC (NEW) COM 867224107 10 370 SH DFND 21 0 0 370
SUNCOR ENERGY INC (NEW) COM 867224107 3 135 SH DFND 23 0 0 135
SUNCOR ENERGY INC (NEW) COM 867224107 35 1,274 SH DFND 24 0 0 1,274
SUNCOR ENERGY INC (NEW) COM 867224107 2 94 SH DFND 28 0 0 94
SUNCOR ENERGY INC (NEW) COM 867224107 12 432 SH DFND 33 0 0 432
SUNCOR ENERGY INC (NEW) COM 867224107 3 132 SH DFND 41 0 0 132
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 17 600 SH SOLE 0 600 0 0
SUNSHINE HEART INC COM 86782U106 7 14,000 SH SOLE 0 14,000 0 0
SUNTRUST BANKS INC COM 867914103 42 959 SH SOLE 0 959 0 0
SUNTRUST BANKS INC COM 867914103 9 225 SH DFND 41 0 0 225
SUNTRUST BANKS INC COM 867914103 1 32 SH DFND 50 0 0 32
SUPER MICRO COMPUTER INC COM 86800U104 23 1,000 SH SOLE 0 1,000 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 36 2,037 SH SOLE 0 2,037 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 5 280 SH DFND 28 0 0 280
SUPERNUS PHARMACEUTICALS INC COM 868459108 169 6,853 SH SOLE 0 6,853 0 0
SUPERVALU INC COM 868536103 72 14,500 SH SOLE 0 14,500 0 0
SVB FINANCIAL GROUP COM 78486Q101 10 95 SH SOLE 0 95 0 0
SVB FINANCIAL GROUP COM 78486Q101 20 182 SH DFND 14 0 0 182
SVB FINANCIAL GROUP COM 78486Q101 137 1,245 SH DFND 17 0 0 1,245
SVB FINANCIAL GROUP COM 78486Q101 0 8 SH DFND 28 0 0 8
SVB FINANCIAL GROUP COM 78486Q101 148 1,339 SH DFND 41 0 0 1,339
SYMANTEC CORP COM 871503108 25 1,025 SH SOLE 0 1,025 0 0
SYMANTEC CORP COM 871503108 15 600 SH DFND 24 0 0 600
SYMANTEC CORP COM 871503108 7 300 SH DFND 33 0 0 300
SYNAPTICS INCORPORATED COM 87157D109 795 13,584 SH SOLE 0 13,584 0 0
SYNAPTICS INCORPORATED COM 87157D109 22 387 SH DFND 14 0 0 387
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 128 3,121 SH DFND 35 0 0 3,121
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 55 SH DFND 36 0 0 55
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 213 SH DFND 41 0 0 213
SYNCHRONOSS TECHS INC SR NOTE CONV NOTE 87157BAA1 158 150,000 SH SOLE 0 150,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,938 104,943 SH SOLE 0 104,943 0 0
SYNCHRONY FINANCIAL COM 87165B103 2 79 SH DFND 2 0 0 79
SYNCHRONY FINANCIAL COM 87165B103 1 51 SH DFND 4 0 0 51
SYNCHRONY FINANCIAL COM 87165B103 8 319 SH DFND 8 0 0 319
SYNCHRONY FINANCIAL COM 87165B103 32 1,150 SH DFND 23 0 0 1,150
SYNCHRONY FINANCIAL COM 87165B103 46 1,665 SH DFND 24 0 0 1,665
SYNCHRONY FINANCIAL COM 87165B103 11 420 SH DFND 33 0 0 420
SYNCHRONY FINANCIAL COM 87165B103 21 785 SH DFND 41 0 0 785
SYNERGY PHARMACEUTICALS COM 871639308 900 163,368 SH SOLE 0 163,368 0 0
SYNERON MEDICAL LTD LTD M87245102 3 500 SH SOLE 0 500 0 0
SYNGENTA AG ADR (1/5 ORD) COM 87160A100 1 14 SH DFND 40 0 0 14
SYNOPSYS INC COM 871607107 199 3,357 SH SOLE 0 3,357 0 0
SYNOPSYS INC COM 871607107 13 227 SH DFND 41 0 0 227
SYNOPSYS INC COM 871607107 149 2,523 SH DFND 43 0 0 2,523
SYNOVUS FINANCIAL CORP NEW COM 87161C501 10 316 SH SOLE 0 316 0 0
SYNTEL INC COM 87162H103 110 2,641 SH DFND 20 0 0 2,641
SYSCO CORP COM 871829107 3,727 76,065 SH SOLE 0 76,065 0 0
SYSCO CORP COM 871829107 2 49 SH DFND 2 0 0 49
SYSCO CORP COM 871829107 495 10,105 SH DFND 23 0 0 10,105
SYSCO CORP COM 871829107 513 10,483 SH DFND 41 0 0 10,483
T ROWE PRICE GROUP INC COM 74144T108 4,608 69,308 SH SOLE 0 69,308 0 0
T ROWE PRICE GROUP INC COM 74144T108 25 389 SH DFND 5 0 0 389
T ROWE PRICE GROUP INC COM 74144T108 96 1,453 SH DFND 41 0 0 1,453
T-MOBILE US INC COM 872590104 61 1,312 SH SOLE 0 1,312 0 0
T-MOBILE US INC COM 872590104 32 690 SH DFND 4 0 0 690
TABLEAU SOFTWARE INC COM 87336U105 2,006 36,304 SH SOLE 0 36,304 0 0
TAIWAN SEMICONDUCTOR MFG COM 874039100 342 11,185 SH SOLE 0 11,185 0 0
TAIWAN SEMICONDUCTOR MFG COM 874039100 1,065 34,832 SH DFND 19 0 0 34,832
TAIWAN SEMICONDUCTOR MFG COM 874039100 2 78 SH DFND 22 0 0 78
TAIWAN SEMICONDUCTOR MFG COM 874039100 532 17,416 SH DFND 41 0 0 17,416
TAIWAN SEMICONDUCTOR MFG COM 874039100 1 48 SH DFND 54 0 0 48
TALEN ENERGY CORP COM 87422J105 0 1 SH DFND 41 0 0 1
TALLGRASS ENERGY GP LTD PARTNERSHIP CL A COM 874696107 14 600 SH SOLE 0 600 0 0
TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP COM 874697105 15 315 SH SOLE 0 315 0 0
TANDEM DIABETES CARE INC COM 875372104 7 1,000 SH SOLE 0 1,000 0 0
TARGA RES CORP COM 87612G101 125 2,556 SH SOLE 0 2,556 0 0
TARGET CORP COM 87612E106 817 11,905 SH SOLE 0 11,905 0 0
TARGET CORP COM 87612E106 16 245 SH DFND 15 0 0 245
TARGET CORP COM 87612E106 32 473 SH DFND 23 0 0 473
TARGET CORP COM 87612E106 6 94 SH DFND 24 0 0 94
TARGET CORP COM 87612E106 10 156 SH DFND 33 0 0 156
TARGET CORP COM 87612E106 71 1,037 SH DFND 51 0 0 1,037
TARGET CORP COM 87612E106 210 3,064 SH DFND 53 0 0 3,064
TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 2 25 SH SOLE 0 25 0 0
TATA MOTORS LTD - SPONS ADR ADR 876568502 40 1,021 SH SOLE 0 1,021 0 0
TATA MOTORS LTD - SPONS ADR ADR 876568502 0 23 SH DFND 54 0 0 23
TC PIPELINE LP PRTNRSP 87233Q108 34 600 SH SOLE 0 600 0 0
TCP CAPITAL CORP COM 87238Q103 2,124 129,683 SH SOLE 0 129,683 0 0
TCW STRATEGIC INCOME FUND INC (TSI) COM 872340104 26 5,000 SH SOLE 0 5,000 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 424 12,060 SH SOLE 0 12,060 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 8 241 SH DFND 29 0 0 241
TE CONNECTIVITY LTD LTD H84989104 180 2,798 SH SOLE 0 2,798 0 0
TE CONNECTIVITY LTD LTD H84989104 3,503 54,414 SH DFND 23 0 0 54,414
TE CONNECTIVITY LTD LTD H84989104 120 1,875 SH DFND 24 0 0 1,875
TE CONNECTIVITY LTD LTD H84989104 84 1,313 SH DFND 41 0 0 1,313
TE CONNECTIVITY LTD LTD H84989104 2 33 SH DFND 50 0 0 33
TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 1,077 22,548 SH SOLE 0 22,548 0 0
TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 951 19,923 SH DFND 38 0 0 19,923
TECK RESOURCES LTD CL B COM 878742204 4 240 SH SOLE 0 240 0 0
TECK RESOURCES LTD CL B COM 878742204 1 65 SH DFND 54 0 0 65
TEGNA INC COM 87901J105 446 20,414 SH SOLE 0 20,414 0 0
TEGNA INC COM 87901J105 72 3,326 SH DFND 16 0 0 3,326
TEKLA HEALTHCARE INV SBI(HQH) COM 87911J103 125 5,250 SH SOLE 0 5,250 0 0
TEKLA HEALTHCARE OPPTYS FD COM 879105104 1,551 88,758 SH SOLE 0 88,758 0 0
TEKLA WORLD HLTHCARE BEN INT SHS(THW) COM 87911L108 124 8,500 SH SOLE 0 8,500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 138 1,280 SH SOLE 0 1,280 0 0
TELEF BRASIL - ADR ADR 87936R106 0 1 SH DFND 41 0 0 1
TELEFLEX INC COM 879369106 43 257 SH DFND 12 0 0 257
TELEFLEX INC SR SUB NOTE CONV NOTE 879369AA4 17 6,000 SH DFND 34 0 0 6,000
TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 16 1,648 SH DFND 21 0 0 1,648
TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 0 46 SH DFND 40 0 0 46
TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 6 631 SH DFND 41 0 0 631
TEMPLETON DRAGON FUND INC (TDF) COM 88018T101 19 1,102 SH SOLE 0 1,102 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 123 894 SH DFND 20 0 0 894
USG CORP COM 903293405 12 500 SH SOLE 0 500 0 0
UTILITIES SECTOR SPDR FUND (XLU) ETF 81369Y886 163 3,334 SH SOLE 0 3,334 0 0
UTSTARCOM HOLDINGS CORP NEW COM G9310A114 1 566 SH SOLE 0 566 0 0
VAIL RESORTS INC COM 91879Q109 8 56 SH DFND 28 0 0 56
VALE S A ADS COM 91912E105 2 440 SH SOLE 0 440 0 0
VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 34 1,385 SH SOLE 0 1,385 0 0
VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 110 4,503 SH DFND 10 0 0 4,503
VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 2 92 SH DFND 11 0 0 92
VALERO ENERGY COM 91913Y100 3,265 61,605 SH SOLE 0 61,605 0 0
VALERO ENERGY COM 91913Y100 8 166 SH DFND 41 0 0 166
VALIDUS HOLDINGS LTD LTD G9319H102 9 200 SH SOLE 0 200 0 0
VALMONT INDUSTRIES COM 920253101 6,029 44,805 SH SOLE 0 44,805 0 0
VALSPAR CORP COM 920355104 20 195 SH SOLE 0 195 0 0
VALSPAR CORP COM 920355104 10 100 SH DFND 9 100 0 0
VANECK VECTORS AMT FREE INTERM MUN INDX ETF 92189F544 1,025 41,698 SH SOLE 0 41,698 0 0
VANECK VECTORS EMERGING MKTS HIGH(HYEM) ETF 92189F353 176 7,143 SH SOLE 0 7,143 0 0
VANECK VECTORS EMERGING MKTS HIGH(HYEM) ETF 92189F353 496 20,135 SH DFND 38 0 0 20,135
VANECK VECTORS GOLD MINERS ETF(GDX) ETF 92189F106 631 23,899 SH SOLE 0 23,899 0 0
VANECK VECTORS GOLD MINERS ETF(GDX) ETF 92189F106 0 31 SH DFND 57 0 0 31
VANECK VECTORS HIGH YIELD MUN INDEX ETF ETF 92189F361 6 200 SH SOLE 0 200 0 0
VANECK VECTORS JPM ETF 92189F494 3 196 SH SOLE 0 196 0 0
VANECK VECTORS JR GOLD MINERS ETF(GDXJ) ETF 92189F791 14 327 SH SOLE 0 327 0 0
VANECK VECTORS OIL SVCS ETF(OIH) ETF 92189F718 11 400 SH SOLE 0 400 0 0
VANECK VECTORS PFD SECS EX FINLS ETF( ETF 92189F429 20 1,000 SH SOLE 0 1,000 0 0
VANECK VECTORS RUSSIA ETF(RSX) ETF 92189F403 120 6,427 SH SOLE 0 6,427 0 0
VANECK VECTORS RUSSIA ETF(RSX) ETF 92189F403 182 9,735 SH DFND 38 0 0 9,735
VANECK VECTORS SHORT MUN INDEX ETF ETF 92189F528 80 4,571 SH SOLE 0 4,571 0 0
VANGUARD CONSUMER DISCRETIONARY (VCR) ETF 92204A108 168 1,339 SH SOLE 0 1,339 0 0
VANGUARD CONSUMER STAPLES VIPERS (VDC) ETF 92204A207 11,465 83,765 SH SOLE 0 83,765 0 0
VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 4,463 53,185 SH SOLE 0 53,185 0 0
VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 16 199 SH DFND 26 0 0 199
VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 133 1,590 SH DFND 27 0 0 1,590
VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 1,026 12,235 SH DFND 28 0 0 12,235
VANGUARD ENERGY VIPERS (VDE) ETF 92204A306 384 3,937 SH SOLE 0 3,937 0 0
VANGUARD EXTENDED DURATION TREASURY(EDV) ETF 921910709 6 50 SH SOLE 0 50 0 0
VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 537 5,891 SH SOLE 0 5,891 0 0
VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 585 6,417 SH DFND 41 0 0 6,417
VANGUARD FINANCIALS ETF (VFH) ETF 92204A405 78 1,600 SH SOLE 0 1,600 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF 922042718 7 75 SH SOLE 0 75 0 0
VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 48,784 1,073,844 SH SOLE 0 1,073,844 0 0
VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 1,651 36,354 SH DFND 41 0 0 36,354
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 137,947 3,687,442 SH SOLE 0 3,687,442 0 0
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 1,475 39,443 SH DFND 13 0 0 39,443
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 1,718 45,948 SH DFND 41 0 0 45,948
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 19,888 528,536 SH SOLE 0 528,536 0 0
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 612 16,286 SH DFND 13 0 0 16,286
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 0 14 SH DFND 28 0 0 14
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 644 17,118 SH DFND 41 0 0 17,118
VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 55 1,476 SH DFND 47 0 0 1,476
VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 6,047 124,100 SH SOLE 0 124,100 0 0
VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 42 865 SH DFND 27 0 0 865
VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 198 4,068 SH DFND 28 0 0 4,068
VANGUARD FTSE PACIFIC ETF (VPL) ETF 922042866 12 200 SH SOLE 0 200 0 0
VANGUARD GLOBAL EX US REAL ESTATE ETF COM 922042676 18 325 SH SOLE 0 325 0 0
VANGUARD GROWTH VIPERS (VUG) ETF 922908736 199,897 1,780,189 SH SOLE 0 1,780,189 0 0
VANGUARD GROWTH VIPERS (VUG) ETF 922908736 1,010 8,999 SH DFND 41 0 0 8,999
VANGUARD HEALTH CARE VIPERS (VHT) ETF 92204A504 2,192 16,496 SH SOLE 0 16,496 0 0
VANGUARD HEALTH CARE VIPERS (VHT) ETF 92204A504 1 11 SH DFND 57 0 0 11
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) ETF 921946406 5,420 75,132 SH SOLE 0 75,132 0 0
VANGUARD INDUSTRIALS ETF (VIS) ETF 92204A603 119 1,077 SH SOLE 0 1,077 0 0
VANGUARD INFORMATION TECH (VGT) ETF 92204A702 984 8,177 SH SOLE 0 8,177 0 0
VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 476 5,318 SH SOLE 0 5,318 0 0
VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 4 54 SH DFND 28 0 0 54
VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 1,203 13,434 SH DFND 38 0 0 13,434
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) ETF 921937819 581 6,629 SH SOLE 0 6,629 0 0
VANGUARD LARGE CAP ETF (VV) COM 922908637 36 373 SH SOLE 0 373 0 0
VANGUARD MATERIALS ETF (VAW) ETF 92204A801 50 473 SH SOLE 0 473 0 0
VANGUARD MEGA CAP GROWTH ETF(MGK) ETF 921910816 2,920 33,381 SH SOLE 0 33,381 0 0
VANGUARD MEGA CAP VALUE ETF(MGV) ETF 921910840 2,219 35,409 SH SOLE 0 35,409 0 0
VANGUARD MID CAP VALUE ETF (VOE) COM 922908512 1,641 17,548 SH SOLE 0 17,548 0 0
VANGUARD MID-CAP GROWTH INDEX FUND (VOT) COM 922908538 2,036 19,143 SH SOLE 0 19,143 0 0
VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 728 5,628 SH SOLE 0 5,628 0 0
VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 416 3,221 SH DFND 41 0 0 3,221
VANGUARD MTG BACKED SECURITIES ETF(VMBS) ETF 92206C771 58 1,089 SH SOLE 0 1,089 0 0
VANGUARD MTG BACKED SECURITIES ETF(VMBS) ETF 92206C771 666 12,348 SH DFND 38 0 0 12,348
VANGUARD NATURAL RESOURCES LLC COM 92205F106 4 5,500 SH SOLE 0 5,500 0 0
VANGUARD REIT VIPERS (VNQ) ETF 922908553 3,725 42,954 SH SOLE 0 42,954 0 0
VANGUARD REIT VIPERS (VNQ) ETF 922908553 476 5,492 SH DFND 41 0 0 5,492
VANGUARD REIT VIPERS (VNQ) ETF 922908553 1 17 SH DFND 57 0 0 17
VANGUARD S&P 500 GROWTH ETF (VOOG) ETF 921932505 7 70 SH SOLE 0 70 0 0
VANGUARD S&P 500 INDEX ETF NEW (VOO) ETF 922908363 1,612 8,115 SH SOLE 0 8,115 0 0
VANGUARD S&P 500 INDEX ETF NEW (VOO) ETF 922908363 1,198 6,031 SH DFND 13 0 0 6,031
VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) ETF 921932885 128 1,225 SH SOLE 0 1,225 0 0
VANGUARD S&P SMALL CAP 600 ETF (VIOO) ETF 921932828 96 855 SH SOLE 0 855 0 0
VANGUARD S&P SMALL CAP 600 GROWTH ETF ETF 921932794 1 12 SH SOLE 0 12 0 0
VANGUARD S&P SMALL CAP 600 VALUE ETF ETF 921932778 1 14 SH SOLE 0 14 0 0
VANGUARD SH TERM INFL-PROT SECS(VTIP) ETF 922020805 2,913 58,686 SH SOLE 0 58,686 0 0
VANGUARD SHORT TERM BOND ETF (BSV) ETF 921937827 19,892 246,103 SH SOLE 0 246,103 0 0
VANGUARD SHORT TERM BOND ETF (BSV) ETF 921937827 355 4,400 SH DFND 38 0 0 4,400
VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 13,382 166,136 SH SOLE 0 166,136 0 0
VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 275 3,425 SH DFND 38 0 0 3,425
VANGUARD SMALL CAP GROWTH VIPERS (VBK) ETF 922908595 1,054 8,005 SH SOLE 0 8,005 0 0
VANGUARD SMALL CAP VALUE VIPERS (VBR) ETF 922908611 1,659 14,997 SH SOLE 0 14,997 0 0
VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 417 3,413 SH SOLE 0 3,413 0 0
VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 1,206 9,871 SH DFND 41 0 0 9,871
VANGUARD TELECOM SERVICES ETF (VOX) ETF 92204A884 7 78 SH SOLE 0 78 0 0
VANGUARD TELECOM SERVICES ETF (VOX) ETF 92204A884 220 2,332 SH DFND 38 0 0 2,332
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 5,197 61,774 SH SOLE 0 61,774 0 0
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 33 395 SH DFND 27 0 0 395
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 279 3,325 SH DFND 28 0 0 3,325
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 972 11,555 SH DFND 38 0 0 11,555
VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 2,774 32,976 SH DFND 41 0 0 32,976
VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) ETF 92203J407 10,275 183,357 SH SOLE 0 183,357 0 0
VANGUARD TOTAL INTL STOCK ETF (VXUS) ETF 921909768 830 17,582 SH SOLE 0 17,582 0 0
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 571 5,133 SH SOLE 0 5,133 0 0
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 2,121 19,054 SH DFND 20 0 0 19,054
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 3,151 28,308 SH DFND 41 0 0 28,308
VANGUARD TOTAL WORLD STOCK ETF (VT) ETF 922042742 481 7,915 SH SOLE 0 7,915 0 0
VANGUARD UTILITIES ETF (VPU) ETF 92204A876 188 1,767 SH SOLE 0 1,767 0 0
VANGUARD VALUE VIPERS (VTV) ETF 922908744 208,451 2,395,997 SH SOLE 0 2,395,997 0 0
VANGUARD VALUE VIPERS (VTV) ETF 922908744 724 8,328 SH DFND 41 0 0 8,328
VANTIV COM 92210H105 2 47 SH DFND 22 0 0 47
VARIAN MEDICAL SYSTEMS INC COM 92220P105 212 2,140 SH SOLE 0 2,140 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2 27 SH DFND 2 0 0 27
VARIAN MEDICAL SYSTEMS INC COM 92220P105 79 800 SH DFND 16 0 0 800
VARIAN MEDICAL SYSTEMS INC COM 92220P105 87 881 SH DFND 45 0 0 881
VASCO DATA SECURITY INTERNATIONAL COM 92230Y104 14 800 SH SOLE 0 800 0 0
VCA ANTECH INC COM 918194101 256 3,659 SH DFND 6 0 0 3,659
VCA ANTECH INC COM 918194101 40 576 SH DFND 12 0 0 576
VECTOR GROUP LTD LTD 92240M108 15 735 SH SOLE 0 735 0 0
VECTREN CORPORATION COM 92240G101 17 349 SH SOLE 0 349 0 0
VECTRUS INC COM 92242T101 0 10 SH DFND 28 0 0 10
VEDANTA LTD SPONSORED ADR ADR 92242Y100 2 210 SH SOLE 0 210 0 0
VEECO INSTRUMENTS INC COM 922417100 6 316 SH DFND 24 0 0 316
VEEVA SYSTEMS INC CL A COM 922475108 0 20 SH DFND 28 0 0 20
VEEVA SYSTEMS INC CL A COM 922475108 66 1,617 SH DFND 41 0 0 1,617
VEEVA SYSTEMS INC CL A COM 922475108 137 3,340 SH DFND 44 0 0 3,340
VENTAS INC COM 92276F100 2,426 34,359 SH SOLE 0 34,359 0 0
VENTAS INC COM 92276F100 9 141 SH DFND 41 0 0 141
VENTAS INC COM 92276F100 92 1,315 SH DFND 52 0 0 1,315
VERIFONE HOLDINGS INC COM 92342Y109 533 33,915 SH SOLE 0 33,915 0 0
VERINT SYS INC CONV SR NOTE NOTE 92343XAA8 142 150,000 SH SOLE 0 150,000 0 0
VERINT SYS INC CONV SR NOTE NOTE 92343XAA8 5 6,000 SH DFND 34 0 0 6,000
VERINT SYSTEMS INC COM 92343X100 2 66 SH DFND 28 0 0 66
VERINT SYSTEMS INC COM 92343X100 49 1,326 SH DFND 41 0 0 1,326
VERINT SYSTEMS INC COM 92343X100 99 2,648 SH DFND 44 0 0 2,648
VERISK ANALYTICS INC COM 92345Y106 343 4,225 SH SOLE 0 4,225 0 0
VERISK ANALYTICS INC COM 92345Y106 14 180 SH DFND 7 0 0 180
VERISK ANALYTICS INC COM 92345Y106 8 100 SH DFND 28 0 0 100
VERISK ANALYTICS INC COM 92345Y106 113 1,402 SH DFND 35 0 0 1,402
VERISK ANALYTICS INC COM 92345Y106 1 23 SH DFND 36 0 0 23
VERISK ANALYTICS INC COM 92345Y106 312 3,844 SH DFND 41 0 0 3,844
VERISK ANALYTICS INC COM 92345Y106 85 1,046 SH DFND 44 0 0 1,046
VERISK ANALYTICS INC COM 92345Y106 728 8,958 SH DFND 56 0 0 8,958
VERITIV CORP COM 923454102 10 206 SH SOLE 0 206 0 0
VERITIV CORP COM 923454102 0 1 SH DFND 28 0 0 1
VERITIV CORP COM 923454102 1 23 SH DFND 41 0 0 23
VERIZON COMMUNICATIONS COM 92343V104 17,902 344,408 SH SOLE 0 344,408 0 0
VERIZON COMMUNICATIONS COM 92343V104 4 88 SH DFND 2 0 0 88
VERIZON COMMUNICATIONS COM 92343V104 1 20 SH DFND 4 0 0 20
VERIZON COMMUNICATIONS COM 92343V104 15 302 SH DFND 7 0 0 302
VERIZON COMMUNICATIONS COM 92343V104 40 777 SH DFND 15 0 0 777
VERIZON COMMUNICATIONS COM 92343V104 2 40 SH DFND 21 0 0 40
VERIZON COMMUNICATIONS COM 92343V104 518 9,971 SH DFND 23 0 0 9,971
VERIZON COMMUNICATIONS COM 92343V104 5 107 SH DFND 24 0 0 107
VERIZON COMMUNICATIONS COM 92343V104 0 2 SH DFND 28 0 0 2
VERIZON COMMUNICATIONS COM 92343V104 557 10,721 SH DFND 41 0 0 10,721
VERIZON COMMUNICATIONS COM 92343V104 89 1,728 SH DFND 45 0 0 1,728
VERIZON COMMUNICATIONS COM 92343V104 155 2,994 SH DFND 48 0 0 2,994
VERIZON COMMUNICATIONS COM 92343V104 0 19 SH DFND 50 0 0 19
VERIZON COMMUNICATIONS COM 92343V104 65 1,263 SH DFND 51 0 0 1,263
VERIZON COMMUNICATIONS COM 92343V104 291 5,607 SH DFND 53 0 0 5,607
VERTEX PHARMACEUTICALS INC COM 92532F100 35 405 SH SOLE 0 405 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,249 14,322 SH DFND 23 0 0 14,322
VERTEX PHARMACEUTICALS INC COM 92532F100 63 725 SH DFND 24 0 0 725
VERTEX PHARMACEUTICALS INC COM 92532F100 51 588 SH DFND 41 0 0 588
VF CORP COM 918204108 9,628 171,787 SH SOLE 0 171,787 0 0
VF CORP COM 918204108 18 337 SH DFND 3 0 0 337
VF CORP COM 918204108 151 2,698 SH DFND 35 0 0 2,698
VF CORP COM 918204108 1 33 SH DFND 36 0 0 33
VF CORP COM 918204108 49 883 SH DFND 41 0 0 883
VF CORP COM 918204108 31 554 SH DFND 51 0 0 554
VIACOM INC CL A COM 92553P102 3 75 SH SOLE 0 75 0 0
VIACOM INC CL B (NEW) COM 92553P201 2,644 69,404 SH SOLE 0 69,404 0 0
VIACOM INC CL B (NEW) COM 92553P201 91 2,410 SH DFND 20 0 0 2,410
VIACOM INC CL B (NEW) COM 92553P201 18 488 SH DFND 33 0 0 488
VIACOM INC CL B (NEW) COM 92553P201 5 143 SH DFND 41 0 0 143
VIAD CORP COM 92552R406 0 9 SH SOLE 0 9 0 0
VIAD CORP COM 92552R406 26 707 SH DFND 14 0 0 707
VIASAT INC COM 92552V100 138 1,860 SH DFND 17 0 0 1,860
VIASAT INC COM 92552V100 74 996 SH DFND 41 0 0 996
VINCE HOLDING CORP COM 92719W108 1 200 SH SOLE 0 200 0 0
VIPSHOP HOLDING COM 92763W103 36 2,468 SH DFND 10 0 0 2,468
VIRCO MANUFACTURING CO COM 927651109 337 80,470 SH SOLE 0 80,470 0 0
VISA INC COM 92826C839 22,812 275,846 SH SOLE 0 275,846 0 0
VISA INC COM 92826C839 4,881 59,024 SH DFND 1 0 0 59,024
VISA INC COM 92826C839 45 556 SH DFND 3 0 0 556
VISA INC COM 92826C839 115 1,398 SH DFND 4 0 0 1,398
VISA INC COM 92826C839 4 54 SH DFND 6 0 0 54
VISA INC COM 92826C839 99 1,201 SH DFND 10 0 0 1,201
VISA INC COM 92826C839 6 76 SH DFND 11 0 0 76
VISA INC COM 92826C839 1 15 SH DFND 21 0 0 15
VISA INC COM 92826C839 3 44 SH DFND 22 0 0 44
VISA INC COM 92826C839 113 1,370 SH DFND 23 0 0 1,370
VISA INC COM 92826C839 1,435 17,356 SH DFND 30 0 0 17,356
VISA INC COM 92826C839 448 5,426 SH DFND 35 0 0 5,426
VISA INC COM 92826C839 5 62 SH DFND 36 0 0 62
VISA INC COM 92826C839 1,542 18,650 SH DFND 41 0 0 18,650
VISA INC COM 92826C839 229 2,781 SH DFND 53 0 0 2,781
VISA INC COM 92826C839 896 10,846 SH DFND 56 0 0 10,846
VISHAY INTERTECHNOLOGY COM 928298108 57 4,087 SH SOLE 0 4,087 0 0
VISHAY PRECISION GROUP COM 92835K103 2 138 SH SOLE 0 138 0 0
VISTAGEN THERAPEUTICS INC NEW COM 92840H202 126 30,000 SH SOLE 0 30,000 0 0
VIVUS INC COM 928551100 0 500 SH SOLE 0 500 0 0
VMWARE INC COM 928563402 29 400 SH SOLE 0 400 0 0
VMWARE INC COM 928563402 35 479 SH DFND 23 0 0 479
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 1,451 49,809 SH SOLE 0 49,809 0 0
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 1 50 SH DFND 2 0 0 50
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 16 567 SH DFND 21 0 0 567
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 9 331 SH DFND 24 0 0 331
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 0 1 SH DFND 28 0 0 1
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 2 88 SH DFND 40 0 0 88
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 6 222 SH DFND 41 0 0 222
VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 92 3,176 SH DFND 49 0 0 3,176
VOLT INFORMATION SCI INC COM 928703107 130 20,600 SH SOLE 0 20,600 0 0
VOLTARI CORP NEW COM 92870X309 0 22 SH SOLE 0 22 0 0
VONAGE HOLDINGS CORP COM 92886T201 186 28,216 SH SOLE 0 28,216 0 0
VONAGE HOLDINGS CORP COM 92886T201 29 4,404 SH DFND 14 0 0 4,404
VORNADO REALTY TRUST COM 929042109 135 1,340 SH SOLE 0 1,340 0 0
VORNADO REALTY TRUST COM 929042109 7 74 SH DFND 29 0 0 74
VORNADO REALTY TRUST COM 929042109 11 115 SH DFND 41 0 0 115
VORNADO REALTY TRUST COM 929042109 109 1,086 SH DFND 52 0 0 1,086
VOYA FINANCIAL INC COM 929089100 198 6,900 SH SOLE 0 6,900 0 0
VOYA PRIME RATE SHS BEN INT(PPR) COM 92913A100 14 2,800 SH SOLE 0 2,800 0 0
VULCAN MATERIALS CO COM 929160109 51 450 SH SOLE 0 450 0 0
VULCAN MATERIALS CO COM 929160109 8 71 SH DFND 35 0 0 71
VWR CORP COM 91843L103 30 1,086 SH DFND 12 0 0 1,086
VWR CORP COM 91843L103 169 5,985 SH DFND 17 0 0 5,985
VWR CORP COM 91843L103 83 2,934 SH DFND 41 0 0 2,934
W W GRAINGER INC COM 384802104 962 4,280 SH SOLE 0 4,280 0 0
W W GRAINGER INC COM 384802104 3 15 SH DFND 6 0 0 15
W W GRAINGER INC COM 384802104 54 242 SH DFND 23 0 0 242
WABASH NATIONAL CORP COM 929566107 119 8,392 SH DFND 20 0 0 8,392
WABASH NATIONAL CORP SR NOTE CONV NOTE 929566AH0 5 4,000 SH DFND 34 0 0 4,000
WABCO HOLDINGS INC COM 92927K102 121 1,067 SH SOLE 0 1,067 0 0
WABTEC COM 929740108 19 235 SH DFND 18 0 0 235
WABTEC COM 929740108 58 711 SH DFND 51 0 0 711
WADDELL & REED FINANCIAL - A COM 930059100 1 85 SH SOLE 0 85 0 0
WAGEWORKS INC COM 930427109 58 964 SH DFND 12 0 0 964
WAGEWORKS INC COM 930427109 17 282 SH DFND 41 0 0 282
WAL-MART COM 931142103 5,892 81,711 SH SOLE 0 81,711 0 0
WAL-MART COM 931142103 3 43 SH DFND 2 0 0 43
WAL-MART COM 931142103 36 500 SH DFND 5 0 0 500
WAL-MART COM 931142103 4,662 64,654 SH DFND 9 64,654 0 0
WAL-MART COM 931142103 14 200 SH DFND 15 0 0 200
WAL-MART COM 931142103 384 5,336 SH DFND 23 0 0 5,336
WAL-MART COM 931142103 5 80 SH DFND 24 0 0 80
WAL-MART COM 931142103 104 1,455 SH DFND 25 0 0 1,455
WAL-MART COM 931142103 470 6,528 SH DFND 41 0 0 6,528
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,579 19,595 SH SOLE 0 19,595 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,048 37,817 SH DFND 1 0 0 37,817
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 218 SH DFND 3 0 0 218
WALGREENS BOOTS ALLIANCE INC COM 931427108 582 7,229 SH DFND 41 0 0 7,229
WALGREENS BOOTS ALLIANCE INC COM 931427108 82 1,027 SH DFND 45 0 0 1,027
WASHINGTON FEDERAL INC COM 938824109 1,068 40,059 SH SOLE 0 40,059 0 0
WASHINGTON FEDERAL INC COM 938824109 137 5,160 SH DFND 25 0 0 5,160
WASHINGTON PRIME GROUP NEW COM 93964W108 4 401 SH SOLE 0 401 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 0 1 SH DFND 41 0 0 1
WASHINGTON REAL ESTATE INVT TR COM 939653101 62 2,015 SH SOLE 0 2,015 0 0
WASTE CONNECTIONS INC COM 94106B101 1,276 17,092 SH SOLE 0 17,092 0 0
WASTE CONNECTIONS INC COM 94106B101 287 3,847 SH DFND 35 0 0 3,847
WASTE CONNECTIONS INC COM 94106B101 5 68 SH DFND 36 0 0 68
WASTE CONNECTIONS INC COM 94106B101 19 265 SH DFND 41 0 0 265
WASTE CONNECTIONS INC COM 94106B101 133 1,789 SH DFND 55 0 0 1,789
WASTE MANAGEMENT INC COM 94106L109 2,335 36,631 SH SOLE 0 36,631 0 0
WASTE MANAGEMENT INC COM 94106L109 420 6,596 SH DFND 23 0 0 6,596
WASTE MANAGEMENT INC COM 94106L109 387 6,085 SH DFND 41 0 0 6,085
WATERS CORP COM 941848103 498 3,143 SH SOLE 0 3,143 0 0
WATERS CORP COM 941848103 18 118 SH DFND 7 0 0 118
WATERS CORP COM 941848103 2,691 16,984 SH DFND 9 16,984 0 0
WATERS CORP COM 941848103 511 3,227 SH DFND 30 0 0 3,227
WATERS CORP COM 941848103 41 263 SH DFND 41 0 0 263
WATSCO INC COM 942622200 6 44 SH DFND 35 0 0 44
WATTS WATER TECHNOLOGIES COM 942749102 17 265 SH SOLE 0 265 0 0
WAYFAIR INC CL A COM 94419L101 42 1,077 SH DFND 55 0 0 1,077
WD-40 CO COM 929236107 107 954 SH SOLE 0 954 0 0
WEATHERFORD INTL LTD EXCHANGEABLE SR NOTE NOTE 947075AH0 6 6,000 SH DFND 34 0 0 6,000
WEATHERFORD INTL PLC COM G48833100 38 6,935 SH SOLE 0 6,935 0 0
WEATHERFORD INTL PLC COM G48833100 18 3,234 SH DFND 12 0 0 3,234
WEATHERFORD INTL PLC COM G48833100 2,984 530,971 SH DFND 23 0 0 530,971
WEATHERFORD INTL PLC COM G48833100 103 18,435 SH DFND 24 0 0 18,435
WEATHERFORD INTL PLC COM G48833100 0 154 SH DFND 28 0 0 154
WEATHERFORD INTL PLC COM G48833100 35 6,381 SH DFND 41 0 0 6,381
WEB.COM GROUP INC COM 94733A104 12 719 SH DFND 14 0 0 719
WEBMD HEALTH CORP COM 94770V102 12 244 SH SOLE 0 244 0 0
WEBSTER FINANCIAL CORP COM 947890109 184 4,853 SH DFND 17 0 0 4,853
WEBSTER FINANCIAL CORP COM 947890109 8 212 SH DFND 29 0 0 212
WEBSTER FINANCIAL CORP COM 947890109 89 2,366 SH DFND 41 0 0 2,366
WEBSTER FINANCIAL CORP COM 947890109 62 1,644 SH DFND 55 0 0 1,644
WEC ENERGY GROUP INC COM 92939U106 406 6,783 SH SOLE 0 6,783 0 0
WEC ENERGY GROUP INC COM 92939U106 432 7,221 SH DFND 23 0 0 7,221
WEC ENERGY GROUP INC COM 92939U106 435 7,281 SH DFND 41 0 0 7,281
WEIGHT WATCHERS INTERNATIONAL INC COM 948626106 65 6,385 SH SOLE 0 6,385 0 0
WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 138 3,565 SH SOLE 0 3,565 0 0
WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 11 294 SH DFND 41 0 0 294
WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 100 2,591 SH DFND 52 0 0 2,591
WELLS FARGO & CO WTS EXP 10/28/18 34.01 WARRANT 949746119 2 200 SH SOLE 0 200 0 0
WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO NOTE 94986RQH7 144 150,000 SH SOLE 0 150,000 0 0
WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP NOTE 94986RQF1 89 70,000 SH SOLE 0 70,000 0 0
WELLS FARGO & COMPANY DEL COM 949746101 21,189 478,525 SH SOLE 0 478,525 0 0
WELLS FARGO & COMPANY DEL COM 949746101 3,079 69,557 SH DFND 1 0 0 69,557
WELLS FARGO & COMPANY DEL COM 949746101 1 31 SH DFND 4 0 0 31
WELLS FARGO & COMPANY DEL COM 949746101 54 1,232 SH DFND 5 0 0 1,232
WELLS FARGO & COMPANY DEL COM 949746101 6,459 145,869 SH DFND 9 145,869 0 0
WELLS FARGO & COMPANY DEL COM 949746101 488 11,023 SH DFND 10 0 0 11,023
WELLS FARGO & COMPANY DEL COM 949746101 19 444 SH DFND 11 0 0 444
WELLS FARGO & COMPANY DEL COM 949746101 34 784 SH DFND 15 0 0 784
WELLS FARGO & COMPANY DEL COM 949746101 2 60 SH DFND 21 0 0 60
WELLS FARGO & COMPANY DEL COM 949746101 27 614 SH DFND 23 0 0 614
WELLS FARGO & COMPANY DEL COM 949746101 9 209 SH DFND 29 0 0 209
WELLS FARGO & COMPANY DEL COM 949746101 1,980 44,737 SH DFND 30 0 0 44,737
WELLS FARGO & COMPANY DEL COM 949746101 10 248 SH DFND 33 0 0 248
WELLS FARGO & COMPANY DEL COM 949746101 880 19,879 SH DFND 41 0 0 19,879
WELLS FARGO & COMPANY DEL COM 949746101 70 1,597 SH DFND 45 0 0 1,597
WELLS FARGO & COMPANY DEL COM 949746101 124 2,804 SH DFND 48 0 0 2,804
WELLS FARGO CO 7.50% CONV CL A PFD SER L PFD CV 949746804 65 50 SH SOLE 0 50 0 0
WELLS FARGO CO 7.50% CONV CL A PFD SER L PFD CV 949746804 6 5 SH DFND 34 0 0 5
WELLTOWER INC COM 95040Q104 850 11,377 SH SOLE 0 11,377 0 0
WELLTOWER INC COM 95040Q104 3 52 SH DFND 2 0 0 52
WELLTOWER INC COM 95040Q104 16 219 SH DFND 41 0 0 219
WELLTOWER INC COM 95040Q104 132 1,777 SH DFND 52 0 0 1,777
WENDY'S COMPANY/THE (NEW) COM 95058W100 66 6,167 SH SOLE 0 6,167 0 0
WERNER ENTERPRISES INC COM 950755108 41 1,765 SH DFND 16 0 0 1,765
WESCO AIRCRAFT HOLDINGS COM 950814103 4 356 SH SOLE 0 356 0 0
WESCO AIRCRAFT HOLDINGS COM 950814103 97 7,270 SH DFND 10 0 0 7,270
WESCO INTERNATIONAL INC COM 95082P105 112 1,828 SH DFND 10 0 0 1,828
WEST CORP COM 952355204 117 5,306 SH SOLE 0 5,306 0 0
WEST CORP COM 952355204 21 979 SH DFND 14 0 0 979
WEST PHARMACEUTICAL SERVICES COM 955306105 40 544 SH DFND 12 0 0 544
WESTAR ENERGY INC COM 95709T100 177 3,135 SH SOLE 0 3,135 0 0
WESTERN ALLIANCE BANCORP COM 957638109 44 1,186 SH DFND 12 0 0 1,186
WESTERN ASSET CLAYMORE INFLN LNKD (WIA) COM 95766Q106 240 21,000 SH SOLE 0 21,000 0 0
WESTERN ASSET CLAYMORE INFLN LNKD (WIW) COM 95766R104 477 42,649 SH SOLE 0 42,649 0 0
WESTERN ASSET CORPORATE LOAN FUND INC COM 95790J102 16 1,500 SH SOLE 0 1,500 0 0
WESTERN ASSET EMERGING MARKETS DBT FD(ESD) COM 95766A101 453 27,892 SH SOLE 0 27,892 0 0
WESTERN ASSET GLOBAL CORP OPP (GDO) COM 95790C107 17 1,000 SH SOLE 0 1,000 0 0
WESTERN ASSET HI YIELD DEFD OPP FD(HYI) COM 95768B107 38 2,500 SH SOLE 0 2,500 0 0
WESTERN ASSET HIGH INCOME FUND (HIX) COM 95766J102 26 3,689 SH SOLE 0 3,689 0 0
WESTERN ASSET HIGH INCOME OPP FD (HIO) COM 95766K109 58 11,664 SH SOLE 0 11,664 0 0
WESTERN ASSET MANAGED MUNI FD INC (MMU) COM 95766M105 18 1,202 SH SOLE 0 1,202 0 0
WESTERN ASSET MUNICIPAL HIGH INC FUND COM 95766N103 5 650 SH SOLE 0 650 0 0
WESTERN DIGITAL CORP COM 958102105 325 5,568 SH SOLE 0 5,568 0 0
WESTERN DIGITAL CORP COM 958102105 2,413 41,282 SH DFND 23 0 0 41,282
WESTERN DIGITAL CORP COM 958102105 71 1,226 SH DFND 24 0 0 1,226
WESTERN DIGITAL CORP COM 958102105 87 1,495 SH DFND 41 0 0 1,495
WESTERN GAS PARTNERS LP PRTNRSP 958254104 15 275 SH SOLE 0 275 0 0
WESTERN UNION COMPANY COM 959802109 260 12,490 SH SOLE 0 12,490 0 0
WESTERN UNION COMPANY COM 959802109 133 6,408 SH DFND 25 0 0 6,408
WESTLAKE CHEMICAL PARTNERS LP COM 960417103 5 250 SH SOLE 0 250 0 0
WESTPAC BAKING SPON ADR ADR 961214301 2 126 SH DFND 40 0 0 126
WESTROCK COMPANY COM 96145D105 37 771 SH DFND 4 0 0 771
WEYERHAEUSER CO COM 962166104 12,368 387,239 SH SOLE 0 387,239 0 0
WEYERHAEUSER CO COM 962166104 2,769 86,696 SH DFND 6 0 0 86,696
WEYERHAEUSER CO COM 962166104 1,924 60,258 SH DFND 9 60,258 0 0
WEYERHAEUSER CO COM 962166104 587 18,403 SH DFND 23 0 0 18,403
WEYERHAEUSER CO COM 962166104 28 890 SH DFND 24 0 0 890
WEYERHAEUSER CO COM 962166104 670 20,981 SH DFND 41 0 0 20,981
WEYERHAEUSER CO COM 962166104 160 5,029 SH DFND 43 0 0 5,029
WEYERHAEUSER CO COM 962166104 85 2,689 SH DFND 45 0 0 2,689
WEYERHAEUSER CO COM 962166104 145 4,560 SH DFND 52 0 0 4,560
WHIRLPOOL CORP COM 963320106 85 525 SH SOLE 0 525 0 0
WHIRLPOOL CORP COM 963320106 14 88 SH DFND 15 0 0 88
WHIRLPOOL CORP COM 963320106 33 205 SH DFND 16 0 0 205
WHIRLPOOL CORP COM 963320106 1 11 SH DFND 50 0 0 11
WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 41 50 SH SOLE 0 50 0 0
WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 28 34 SH DFND 41 0 0 34
WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 320 386 SH DFND 43 0 0 386
WHITEWAVE FOODS CO COM 966244105 152 2,808 SH SOLE 0 2,808 0 0
WHITING PETROLEUM COM 966387102 183 21,000 SH SOLE 0 21,000 0 0
WHITING PETROLEUM COM 966387102 0 1 SH DFND 28 0 0 1
WHOLE FOODS MARKET INC COM 966837106 3,009 106,149 SH SOLE 0 106,149 0 0
WHOLE FOODS MARKET INC COM 966837106 19 695 SH DFND 41 0 0 695
WHOLE FOODS MARKET INC COM 966837106 211 7,466 SH DFND 43 0 0 7,466
WHOLE FOODS MARKET INC COM 966837106 41 1,447 SH DFND 51 0 0 1,447
WILLBROS GROUP INC NEW COM 969203108 1 1,000 SH SOLE 0 1,000 0 0
WILLIAMS COS INC COM 969457100 99 3,242 SH SOLE 0 3,242 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 246 6,622 SH SOLE 0 6,622 0 0
WILLIAMS SONOMA INC COM 969904101 40 800 SH SOLE 0 800 0 0
WILLIAMS SONOMA INC COM 969904101 75 1,486 SH DFND 45 0 0 1,486
WILLIS TOWERS WATSON PUB LTD CO COM G96629103 4 37 SH SOLE 0 37 0 0
WINDSTREAM HOLDINGS INC NEW COM 97382A200 107 10,742 SH SOLE 0 10,742 0 0
WISDOM TREE EMG MKTS SM CAP (DGS) ETF 97717W281 15 378 SH SOLE 0 378 0 0
WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) ETF 97717W851 8 208 SH SOLE 0 208 0 0
WISDOMTREE CONTINUOUS COMMODITY INDEX ETF 97718W108 2 150 SH SOLE 0 150 0 0
WISDOMTREE DVD EX-FINANCIALS GROWTH & INC ETF 97717W406 80 1,030 SH SOLE 0 1,030 0 0
WISDOMTREE EMERGING MARKETS DIVIDEND ETF ETF 97717X214 81 3,000 SH SOLE 0 3,000 0 0
WISDOMTREE EQUITY INCOME FUND ETF (DHS) ETF 97717W208 139 2,105 SH SOLE 0 2,105 0 0
WISDOMTREE INDIA EARNINGS FUND (EPI) ETF 97717W422 35 1,622 SH SOLE 0 1,622 0 0
WISDOMTREE INTL DVD FUND (DLS) ETF 97717W760 30 500 SH SOLE 0 500 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 26 2,600 SH SOLE 0 2,600 0 0
WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) ETF 97717W307 305 3,973 SH SOLE 0 3,973 0 0
WISDOMTREE MID CAP EARNINGS ETF(EZM) ETF 97717W570 88 921 SH SOLE 0 921 0 0
WISDOMTREE MIDCAP DIVIDEND F(DON) ETF 97717W505 564 6,207 SH SOLE 0 6,207 0 0
WISDOMTREE SMALL CAP DIVIDEND FUND (DES) ETF 97717W604 89 1,184 SH SOLE 0 1,184 0 0
WISDOMTREE SMALL CAP EARNINGS ETF(EES) ETF 97717W562 4 50 SH SOLE 0 50 0 0
WISDOMTREE TOTAL DIVIDEND ETF(DTD) ETF 97717W109 35 450 SH SOLE 0 450 0 0
WISDOMTREE TRUST EUROPE HEDGED EQUITY F ETF 97717X701 29 555 SH SOLE 0 555 0 0
WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) ETF 97717X669 293 9,098 SH SOLE 0 9,098 0 0
WMI HOLDINGS CORP COM 92936P100 7 3,073 SH SOLE 0 3,073 0 0
WOODWARD GOVERNOR CO COM 980745103 182 2,920 SH SOLE 0 2,920 0 0
WOODWARD GOVERNOR CO COM 980745103 24 395 SH DFND 9 395 0 0
WP CAREY INC COM 92936U109 414 6,416 SH SOLE 0 6,416 0 0
WPP PLC - SPONSORED ADR NEW COM 92937A102 58 500 SH SOLE 0 500 0 0
WPP PLC - SPONSORED ADR NEW COM 92937A102 669 5,684 SH DFND 19 0 0 5,684
WPP PLC - SPONSORED ADR NEW COM 92937A102 1 11 SH DFND 40 0 0 11
WPP PLC - SPONSORED ADR NEW COM 92937A102 361 3,067 SH DFND 41 0 0 3,067
WPX ENERGY INC COM 98212B103 79 6,029 SH SOLE 0 6,029 0 0
WRIGHT MEDICAL GROUP N V COM N96617118 122 4,982 SH DFND 17 0 0 4,982
WRIGHT MEDICAL GROUP N V COM N96617118 63 2,605 SH DFND 41 0 0 2,605
WYNDHAM WORLDWIDE CORP COM 98310W108 779 11,584 SH SOLE 0 11,584 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12 185 SH DFND 41 0 0 185
WYNDHAM WORLDWIDE CORP COM 98310W108 1 16 SH DFND 50 0 0 16
WYNN RESORTS LTD LTD 983134107 802 8,234 SH SOLE 0 8,234 0 0
WYNN RESORTS LTD LTD 983134107 0 8 SH DFND 28 0 0 8
XCEL ENERGY INC COM 98389B100 362 8,817 SH SOLE 0 8,817 0 0
XCERRA CORP COM 98400J108 3,639 600,509 SH SOLE 0 600,509 0 0
XCERRA CORP COM 98400J108 18 3,086 SH DFND 14 0 0 3,086
XEROX CORP COM 984121103 404 39,900 SH SOLE 0 39,900 0 0
XEROX CORP COM 984121103 26 2,580 SH DFND 23 0 0 2,580
XILINX INC COM 983919101 7 130 SH SOLE 0 130 0 0
XILINX INC COM 983919101 47 883 SH DFND 23 0 0 883
XILINX INC COM 983919101 35 653 SH DFND 51 0 0 653
XILINX INC SR NOTE CONV NOTE 983919AF8 7 4,000 SH DFND 34 0 0 4,000
XOMA CORPORATION (NEW) COM 98419J107 0 66 SH SOLE 0 66 0 0
XPO LOGISTICS INC COM 983793100 166 4,546 SH SOLE 0 4,546 0 0
XPO LOGISTICS INC SR UNSECD NOTE CONV NOTE 983793AA8 6 3,000 SH DFND 34 0 0 3,000
XTANT MEDICAL HOLDINGS INC COM 98420P100 0 50 SH SOLE 0 50 0 0
XYLEM INC COM 98419M100 650 12,401 SH SOLE 0 12,401 0 0
XYLEM INC COM 98419M100 82 1,574 SH DFND 51 0 0 1,574
YAHOO! INC COM 984332106 71 1,660 SH SOLE 0 1,660 0 0
YAHOO! INC COM 984332106 21 499 SH DFND 24 0 0 499
YAMANA GOLD INC COM 98462Y100 8 1,979 SH SOLE 0 1,979 0 0
YANDEX N.V. (A) COM N97284108 121 5,770 SH SOLE 0 5,770 0 0
YANDEX N.V. (A) COM N97284108 34 1,627 SH DFND 41 0 0 1,627
YELP INC CL A COM 985817105 4 100 SH SOLE 0 100 0 0
YINGLI GREEN ENERGY HLDG COMP LTD ADR NEW COM 98584B202 0 200 SH SOLE 0 200 0 0
YRC WORLDWIDE INC (NEW) COM 984249607 20 1,700 SH SOLE 0 1,700 0 0
YUM! BRANDS INC COM 988498101 3,281 36,137 SH SOLE 0 36,137 0 0
YUM! BRANDS INC COM 988498101 3 40 SH DFND 23 0 0 40
YUM! BRANDS INC COM 988498101 6 71 SH DFND 29 0 0 71
YUM! BRANDS INC COM 988498101 1,986 21,877 SH DFND 30 0 0 21,877
YUM! BRANDS INC COM 988498101 53 590 SH DFND 41 0 0 590
ZAYO GROUP HOLDINGS INC COM 98919V105 2 100 SH SOLE 0 100 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 7 200 SH SOLE 0 200 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 12 SH DFND 28 0 0 12
ZELTIQ AESTHETICS INC COM 98933Q108 43 1,106 SH DFND 41 0 0 1,106
ZELTIQ AESTHETICS INC COM 98933Q108 89 2,274 SH DFND 44 0 0 2,274
ZENDESK INC COM 98936J101 63 2,063 SH DFND 55 0 0 2,063
ZILLOW GROUP INC CL A COM 98954M101 6 200 SH SOLE 0 200 0 0
ZILLOW GROUP INC CL C WHEN ISSUED COM 98954M200 28 815 SH SOLE 0 815 0 0
ZIMMER HOLDINGS INC COM 98956P102 1,812 13,942 SH SOLE 0 13,942 0 0
ZIMMER HOLDINGS INC COM 98956P102 4 31 SH DFND 2 0 0 31
ZIMMER HOLDINGS INC COM 98956P102 97 749 SH DFND 4 0 0 749
ZIMMER HOLDINGS INC COM 98956P102 40 313 SH DFND 51 0 0 313
ZIONS BANCORP COM 989701107 50 1,615 SH SOLE 0 1,615 0 0
ZIONS BANCORP COM 989701107 0 1 SH DFND 28 0 0 1
ZOES KITCHEN INC COM 98979J109 22 992 SH DFND 55 0 0 992
ZOETIS INC COM 98978V103 65 1,256 SH SOLE 0 1,256 0 0
ZOETIS INC COM 98978V103 4,915 94,510 SH DFND 9 94,510 0 0
ZOETIS INC COM 98978V103 4 83 SH DFND 22 0 0 83
ZOETIS INC COM 98978V103 351 6,762 SH DFND 23 0 0 6,762
ZOETIS INC COM 98978V103 390 7,514 SH DFND 41 0 0 7,514
ZUMIEZ INC COM 989817101 32 1,785 SH DFND 55 0 0 1,785
ZWEIG FUND INC (NEW)(ZF) COM 989834205 24 1,875 SH SOLE 0 1,875 0 0

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