0001080107-14-000008.txt : 20140505 0001080107-14-000008.hdr.sgml : 20140505 20140502180336 ACCESSION NUMBER: 0001080107-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140505 DATE AS OF CHANGE: 20140502 EFFECTIVENESS DATE: 20140505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON D A & CO CENTRAL INDEX KEY: 0001080107 IRS NUMBER: 810139474 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07602 FILM NUMBER: 14810777 BUSINESS ADDRESS: STREET 1: 8 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917283 MAIL ADDRESS: STREET 1: 8 THIRD ST NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080107 XXXXXXXX 03-31-2014 03-31-2014 DAVIDSON D A & CO

8 THIRD ST NORTH GREAT FALLS MT 59401

13F COMBINATION REPORT 028-07602 Affinity 028-05119 Alta Capital Management Ashfield Capital Partners LLC Aston Asset Management Atalanta Sosnoff Management Ativo Bender C.S. McKee Capstone Asset Management Confluence Inv Management LLC Contravisory D. A. Davidson & Co. 028-10301 Davidson Investment Advisors Davis Investment Advisors 028-01666 Eagle Asset Management Efficient Market Advisors Elessar Investment Management, LLC 028-01283 Estabrook Capital Management F-Squared AlphaSector First Republic Investment Management Granite Investment Partners Hahn 028-10649 Hays Advisory 028-03955 John Hancock Asset Management Kelly Capital Management Lateef Investment Management, L.P. Legg Mason Lesa Sroufe & Co. Marshfield Associates Inc McDonnell Investment Mgmt Miller, Tabak & Co. LLC Nuveen 028-06668 Oak Ridge Investments Ocean Park Pacific Income Advisors Parametric Portfolio Associates Pinnacle Placemark 028-00970 RNC Genter Capital Management Reinhart Partners, Inc. Riverbridge Partners, LLC SFE Investment Counsel SIGMA Sage Advisory Services, Ltd. Co. SeaCap Investment Advisors Sovereign 028-06605 Thornburg Investment Management Todd Investment Advisors Uniplan Real Estate Advisors Victory Capital Management Wedgewood Partners, Inc. N Joely Meighan 206-389-4075 Joely Meighan Seattle WA 05-01-2014 51 4795 2797295 false 1 Affinity 2 028-05119 Alta Capital Management 3 Ashfield Capital Partners LLC 4 Aston Asset Management 5 Atalanta Sosnoff Management 6 Ativo 7 Bender 8 C.S. McKee 9 Capstone Asset Management 10 Confluence Inv Management LLC 11 Contravisory 12 D. A. Davidson & Co. 13 028-10301 Davidson Investment Advisors 14 Davis Investment Advisors 15 028-01666 Eagle Asset Management 16 Efficient Market Advisors 17 Elessar Investment Management, LLC 18 028-01283 Estabrook Capital Management 19 F-Squared AlphaSector 20 First Republic Investment Management 21 Granite Investment Partners 22 Hahn 23 028-10649 Hays Advisory 24 028-03955 John Hancock Asset Management 25 Kelly Capital Management 26 Lateef Investment Management, L.P. 27 Legg Mason 28 Lesa Sroufe & Co. 29 Marshfield Associates Inc 30 McDonnell Investment Mgmt 31 Miller, Tabak & Co. LLC 32 Nuveen 33 028-06668 Oak Ridge Investments 34 Ocean Park 35 Pacific Income Advisors 36 Parametric Portfolio Associates 37 Pinnacle 38 Placemark 39 028-00970 RNC Genter Capital Management 40 Reinhart Partners, Inc. 41 Riverbridge Partners, LLC 42 SFE Investment Counsel 43 SIGMA 44 Sage Advisory Services, Ltd. Co. 45 SeaCap Investment Advisors 46 Sovereign 47 028-06605 Thornburg Investment Management 48 Todd Investment Advisors 49 Uniplan Real Estate Advisors 50 Victory Capital Management 51 Wedgewood Partners, Inc. 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SH DFND 13 75395 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 1 130 SH DFND 7 0 0 130 ARES CAP CORP SR NOTE CONV NOTE 04010LAD5 37 35000 SH SOLE 0 35000 0 0 ARES CAPITAL CORP COM 04010L103 5 332 SH SOLE 0 332 0 0 ARES CAPITAL CORP COM 04010L103 1140 64726 SH DFND 10 0 0 64726 ARGO GROUP INTL HOLDINGS LTD LTD G0464B107 7 173 SH DFND 17 0 0 173 ARIAD PHARMACEUTICALS INC COM 04033A100 3 400 SH SOLE 0 400 0 0 ARK RESTAURANTS CORP COM 040712101 2 100 SH SOLE 0 100 0 0 ARM HOLDINGS PLC ADS COM 042068106 137 2692 SH SOLE 0 2692 0 0 ARM HOLDINGS PLC ADS COM 042068106 101 1993 SH DFND 3 0 0 1993 ARM HOLDINGS PLC ADS COM 042068106 2 51 SH DFND 36 0 0 51 ARM HOLDINGS PLC ADS COM 042068106 266 5223 SH DFND 38 0 0 5223 ARM HOLDINGS PLC ADS COM 042068106 492 9662 SH DFND 47 0 0 9662 ARMADA HOFFLER PPTYS INC COM 04208T108 666 66384 SH SOLE 0 66384 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 77 18900 SH SOLE 0 18900 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 294 SH SOLE 0 294 0 0 ASA GOLD AND PRECIOUS 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AUTOMATIC DATA PROCESSING COM 053015103 26 347 SH DFND 9 0 0 347 AUTOMATIC DATA PROCESSING COM 053015103 3144 40706 SH DFND 12 0 0 40706 AUTOMATIC DATA PROCESSING COM 053015103 344 4465 SH DFND 27 0 0 4465 AUTOMATIC DATA PROCESSING COM 053015103 0 3 SH DFND 36 0 0 3 AUTOMATIC DATA PROCESSING COM 053015103 562 7279 SH DFND 38 0 0 7279 AUXILIUM PHARMS INC SR NOTE CONV NOTE 05334DAA5 109 79000 SH SOLE 0 79000 0 0 AVAGO TECHNOLOGIES LTD LTD Y0486S104 2 37 SH DFND 38 0 0 37 AVALONBAY COMMUNITIES INC COM 053484101 84 645 SH SOLE 0 645 0 0 AVALONBAY COMMUNITIES INC COM 053484101 0 5 SH DFND 36 0 0 5 AVALONBAY COMMUNITIES INC COM 053484101 18 140 SH DFND 38 0 0 140 AVALONBAY COMMUNITIES INC COM 053484101 63 483 SH DFND 49 0 0 483 AVERY DENNISON CORPORATION COM 053611109 66 1317 SH SOLE 0 1317 0 0 AVERY DENNISON CORPORATION COM 053611109 0 5 SH DFND 36 0 0 5 AVG TECHNOLOGIES N V COM N07831105 10 511 SH DFND 6 0 0 511 AVISTA CORP COM 05379B107 825 26945 SH SOLE 0 26945 0 0 AVIV REIT INC COM 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107 2381 SH DFND 10 0 0 2381 BANK OF MONTREAL COM 063671101 354 5291 SH SOLE 0 5291 0 0 BANK OF MONTREAL COM 063671101 12 187 SH DFND 6 0 0 187 BANK OF MONTREAL COM 063671101 29 446 SH DFND 9 0 0 446 BANK OF MONTREAL COM 063671101 28 426 SH DFND 13 426 0 0 BANK OF NEW YORK INC COM 064058100 237 6717 SH SOLE 0 6717 0 0 BANK OF NEW YORK INC COM 064058100 25 714 SH DFND 8 0 0 714 BANK OF NEW YORK INC COM 064058100 339 9624 SH DFND 14 0 0 9624 BANK OF NEW YORK INC COM 064058100 1 55 SH DFND 27 0 0 55 BANK OF NEW YORK INC COM 064058100 0 7 SH DFND 36 0 0 7 BANK OF NEW YORK INC COM 064058100 128 3647 SH DFND 38 0 0 3647 BANK OF NEW YORK INC COM 064058100 333 9451 SH DFND 50 0 0 9451 BANK OF NOVA SCOTIA COM 064149107 27 478 SH DFND 9 0 0 478 BANNER CORPORATION COM 06652V208 107 2614 SH SOLE 0 2614 0 0 BARCLAYS BANK PLC 6.625% CALLABLE PFD 06739F390 111 4400 SH SOLE 0 4400 0 0 BARCLAYS BANK PLC 7.75% NON-CUM PFD SER 4 COM 06739H511 25 999 SH SOLE 0 999 0 0 BARCLAYS BANK PLC 8.125% NON CUM SER 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BAXTER INTERNATIONAL COM 071813109 17 239 SH DFND 46 0 0 239 BAXTER INTERNATIONAL COM 071813109 385 5240 SH DFND 50 0 0 5240 BAYTEX ENERGY CORP COM 07317Q105 367 8925 SH SOLE 0 8925 0 0 BAYTEX ENERGY CORP COM 07317Q105 2 70 SH DFND 20 0 0 70 BB&T CORPORATION COM 054937107 4 116 SH SOLE 0 116 0 0 BB&T CORPORATION COM 054937107 1 34 SH DFND 36 0 0 34 BB&T CORPORATION COM 054937107 24 616 SH DFND 38 0 0 616 BBCN BANCORP INC COM 073295107 139 8135 SH DFND 21 0 0 8135 BBCN BANCORP INC COM 073295107 42 2504 SH DFND 38 0 0 2504 BCE INC NEW COM 05534B760 163 3780 SH SOLE 0 3780 0 0 BCE INC NEW COM 05534B760 22 510 SH DFND 9 0 0 510 BEACON ROOFING SUPPLY INC COM 073685109 124 3220 SH DFND 15 0 0 3220 BEACON ROOFING SUPPLY INC COM 073685109 8 214 SH DFND 33 0 0 214 BEACON ROOFING SUPPLY INC COM 073685109 99 2585 SH DFND 38 0 0 2585 BEACON ROOFING SUPPLY INC COM 073685109 163 4239 SH DFND 41 0 0 4239 BEAM INC COM 073730103 41 500 SH SOLE 0 500 0 0 BEAM INC COM 073730103 4 55 SH DFND 38 0 0 55 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MACHINES CORP COM 459200101 39 205 SH DFND 38 0 0 205 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 24 128 SH DFND 46 0 0 128 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4 24 SH DFND 48 0 0 24 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 0 2 SH DFND 38 0 0 2 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 9 101 SH DFND 40 0 0 101 INTERNATIONAL GAME TECHNOLOGY COM 459902102 0 8 SH SOLE 0 8 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 14 1049 SH DFND 38 0 0 1049 INTERNATIONAL PAPER COM 460146103 21327 464851 SH SOLE 0 464851 0 0 INTERNATIONAL PAPER COM 460146103 16 355 SH DFND 1 0 0 355 INTERNATIONAL PAPER COM 460146103 4 100 SH DFND 9 0 0 100 INTERNATIONAL PAPER COM 460146103 301 6568 SH DFND 27 0 0 6568 INTERNATIONAL PAPER COM 460146103 435 9484 SH DFND 38 0 0 9484 INTERNATIONAL RECTIFIER COM 460254105 46 1700 SH SOLE 0 1700 0 0 INTERNATIONAL RECTIFIER COM 460254105 33 1216 SH DFND 11 0 0 1216 INTERNATIONAL RECTIFIER COM 460254105 16 616 SH DFND 46 0 0 616 INTERNATIONAL SPEEDWAY CL A COM 460335201 3 100 SH SOLE 0 100 0 0 INTERNET INITIATIVE JAPAN COM 46059T109 8 700 SH SOLE 0 700 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 7 441 SH SOLE 0 441 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 77 4525 SH DFND 4 0 0 4525 INTERPUBLIC GROUP OF COMPANIES COM 460690100 3096 180680 SH DFND 13 180680 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 0 41 SH DFND 36 0 0 41 INTUIT INC COM 461202103 6 90 SH SOLE 0 90 0 0 INTUIT INC COM 461202103 3179 40907 SH DFND 13 40907 0 0 INTUIT INC COM 461202103 3 49 SH DFND 32 0 0 49 INTUIT INC COM 461202103 0 8 SH DFND 36 0 0 8 INTUITIVE SURGICAL INC COM 46120E602 8 20 SH SOLE 0 20 0 0 INTUITIVE SURGICAL INC COM 46120E602 13 30 SH DFND 7 0 0 30 INTUITIVE SURGICAL INC COM 46120E602 28 64 SH DFND 33 0 0 64 INTUITIVE SURGICAL INC COM 46120E602 4 10 SH DFND 38 0 0 10 INTUITIVE SURGICAL INC COM 46120E602 131 300 SH DFND 42 0 0 300 INVENSENSE INC COM 46123D205 23 1000 SH SOLE 0 1000 0 0 INVESCO CA VAL MUNI INC TR (VCV) COM 46132H106 12 1028 SH SOLE 0 1028 0 0 INVESCO LTD LTD G491BT108 5 154 SH SOLE 0 154 0 0 INVESCO LTD LTD G491BT108 1 35 SH DFND 36 0 0 35 INVESTORS BANCORP INC COM 46146P102 1 51 SH DFND 38 0 0 51 INVESTORS BANCORP INC COM 46146P102 8 291 SH DFND 40 0 0 291 INVESTORS REAL ESTATE TR SBI COM 461730103 1019 113492 SH SOLE 0 113492 0 0 IPATH DOW JONES UBS COMMODITY INDEX (DJP) ETF 06738C778 5 150 SH SOLE 0 150 0 0 IPATH GOLDMAN SACHS CRUDE (OIL) ETF 06738C786 21 900 SH SOLE 0 900 0 0 IPG PHOTONICS CORP COM 44980X109 877 12340 SH SOLE 0 12340 0 0 IPG PHOTONICS CORP COM 44980X109 653 9195 SH DFND 13 9195 0 0 IROBOT CORP COM 462726100 788 19200 SH DFND 13 19200 0 0 IRON MOUNTAIN INC COM 462846106 1186 43040 SH DFND 10 0 0 43040 IRON MOUNTAIN INC COM 462846106 0 4 SH DFND 36 0 0 4 ISHARE CORE S/T US BOND ETF(ISTB) ETF 46432F859 60 600 SH SOLE 0 600 0 0 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 151 1792 SH SOLE 0 1792 0 0 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 92 1098 SH DFND 38 0 0 1098 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 23 280 SH DFND 44 0 0 280 ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 1237 11347 SH SOLE 0 11347 0 0 ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 87 799 SH DFND 23 0 0 799 ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 29 272 SH DFND 44 0 0 272 ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 250 2465 SH SOLE 0 2465 0 0 ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 79 784 SH DFND 23 0 0 784 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 5853 55495 SH SOLE 0 55495 0 0 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 10 100 SH DFND 10 0 0 100 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 3319 31466 SH DFND 13 31466 0 0 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 647 6141 SH DFND 16 0 0 6141 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 100 953 SH DFND 44 0 0 953 ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 534 4430 SH SOLE 0 4430 0 0 ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 71 590 SH DFND 44 0 0 590 ISHARES BARCLAYS CREDIT BOND (CFT) ETF 464288620 123 1129 SH DFND 44 0 0 1129 ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 2078 18896 SH SOLE 0 18896 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 11583 106210 SH SOLE 0 106210 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 370 3400 SH DFND 5 0 0 3400 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 10 100 SH DFND 10 0 0 100 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 8306 76167 SH DFND 13 76167 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 2368 22320 SH SOLE 0 22320 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 14 135 SH DFND 10 0 0 135 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 9382 88410 SH DFND 13 88410 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 186 1753 SH DFND 44 0 0 1753 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 3469 30950 SH SOLE 0 30950 0 0 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 30 272 SH DFND 38 0 0 272 ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 90 1099 SH SOLE 0 1099 0 0 ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 22 268 SH DFND 16 0 0 268 ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 115 9273 SH SOLE 0 9273 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 34 700 SH SOLE 0 700 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 168 3439 SH DFND 16 0 0 3439 ISHARES DJ INTL SEL DIV INDEX(IDV) ETF 464288448 88 2296 SH SOLE 0 2296 0 0 ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) ETF 464287168 1021 13938 SH SOLE 0 13938 0 0 ISHARES DJ US AEROSPACE & DEFENSE (ITA) ETF 464288760 1361 12477 SH SOLE 0 12477 0 0 ISHARES DJ US BASIC MATERIALS SECT (IYM) ETF 464287838 34 420 SH SOLE 0 420 0 0 ISHARES DJ US BROKER-DEALERS INDEX (IAI) ETF 464288794 1209 31337 SH SOLE 0 31337 0 0 ISHARES DJ US CONSUMER CYCLICAL (IYC) ETF 464287580 1237 10291 SH SOLE 0 10291 0 0 ISHARES DJ US ENERGY (IYE) ETF 464287796 43 845 SH SOLE 0 845 0 0 ISHARES DJ US ENERGY (IYE) ETF 464287796 2741 53778 SH DFND 19 0 0 53778 ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 8 100 SH SOLE 0 100 0 0 ISHARES DJ US HEALTHCARE SEC (IYH) ETF 464287762 182 1481 SH SOLE 0 1481 0 0 ISHARES DJ US HEALTHCARE SEC (IYH) ETF 464287762 2647 21521 SH DFND 19 0 0 21521 ISHARES DJ US INDL SECT INDEX FUND (IYJ) ETF 464287754 16 160 SH SOLE 0 160 0 0 ISHARES DJ US PHARMACY INDEX (IHE) ETF 464288836 1280 10106 SH SOLE 0 10106 0 0 ISHARES DJ US REAL ESTATE (IYR) ETF 464287739 471 6969 SH SOLE 0 6969 0 0 ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 167 1843 SH SOLE 0 1843 0 0 ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 2694 29591 SH DFND 19 0 0 29591 ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 68 754 SH DFND 25 0 0 754 ISHARES DJ US UTIL SECT IDX FD (IDU) ETF 464287697 20 200 SH SOLE 0 200 0 0 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 686 13536 SH SOLE 0 13536 0 0 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 2096 41345 SH DFND 16 0 0 41345 ISHARES FTSE NAREIT REAL ESTATE 50(FTY) ETF 464288521 39 955 SH SOLE 0 955 0 0 ISHARES FTSE/XINHUA CHINA 25 (FXI) ETF 464287184 475 13290 SH SOLE 0 13290 0 0 ISHARES GLBL INFLATION LINKED BOND FUND ETF 46429B812 58 1150 SH SOLE 0 1150 0 0 ISHARES HIGH DIVIDEND EQUITY ETF(HDV) ETF 46429B663 222 3118 SH SOLE 0 3118 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 1361 14427 SH SOLE 0 14427 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 115 1222 SH DFND 13 1222 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 494 5240 SH DFND 16 0 0 5240 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 448 3835 SH SOLE 0 3835 0 0 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 59 505 SH DFND 38 0 0 505 ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 4 36 SH SOLE 0 36 0 0 ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 12602 116789 SH SOLE 0 116789 0 0 ISHARES MORNINGSTAR MID GROWTH INDEX (JKH) ETF 464288307 95 657 SH DFND 38 0 0 657 ISHARES MSCI ALL PERU CAPPED IND FD (EPU) ETF 464289842 162 5032 SH SOLE 0 5032 0 0 ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 83 3223 SH SOLE 0 3223 0 0 ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 10 410 SH DFND 42 0 0 410 ISHARES MSCI AUSTRIA INDEX FD (EWO) ETF 464286202 0 6 SH SOLE 0 6 0 0 ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 1 110 SH SOLE 0 110 0 0 ISHARES MSCI BRAZIL (EWZ) ETF 464286400 57 1286 SH SOLE 0 1286 0 0 ISHARES MSCI CANADA INDEX FUND (EWC) ETF 464286509 74 2537 SH SOLE 0 2537 0 0 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 1957 29124 SH SOLE 0 29124 0 0 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 29 441 SH DFND 16 0 0 441 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 4 60 SH DFND 20 0 0 60 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 619 9220 SH DFND 38 0 0 9220 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 12 183 SH DFND 43 0 0 183 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 77 1151 SH DFND 44 0 0 1151 ISHARES MSCI EAFE VALUE INDEX (EFV) ETF 464288877 26 459 SH SOLE 0 459 0 0 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 2325 56716 SH SOLE 0 56716 0 0 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1430 34871 SH DFND 38 0 0 34871 ISHARES MSCI EMU INDEX FUND (EZU) ETF 464286608 8 200 SH SOLE 0 200 0 0 ISHARES MSCI FRANCE INDEX FUND (EWQ) ETF 464286707 0 21 SH SOLE 0 21 0 0 ISHARES MSCI FRONTIER 100 ETF(FM) ETF 464286145 20 552 SH DFND 25 0 0 552 ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 1481 47272 SH SOLE 0 47272 0 0 ISHARES MSCI GROWTH INDEX FUND (EFG) ETF 464288885 173 2440 SH SOLE 0 2440 0 0 ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 39 2021 SH SOLE 0 2021 0 0 ISHARES MSCI INDONESIA INVEST MKT(EIDO) ETF 46429B309 503 18200 SH SOLE 0 18200 0 0 ISHARES MSCI ITALY INDEX FD (EWI) ETF 464286855 0 10 SH SOLE 0 10 0 0 ISHARES MSCI JAPAN INDEX FUND (EWJ) ETF 464286848 252 22323 SH SOLE 0 22323 0 0 ISHARES MSCI JAPAN INDEX FUND (EWJ) ETF 464286848 25 2283 SH DFND 44 0 0 2283 ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) ETF 464286830 0 1 SH SOLE 0 1 0 0 ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) ETF 464286830 43 2810 SH DFND 25 0 0 2810 ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 11 436 SH SOLE 0 436 0 0 ISHARES MSCI POLAND INVESTABLE MKT(EPOL) ETF 46429B606 0 2 SH SOLE 0 2 0 0 ISHARES MSCI POLAND INVESTABLE MKT(EPOL) ETF 46429B606 40 1363 SH DFND 25 0 0 1363 ISHARES MSCI SINGAPORE INDEX FUND (EWS) ETF 464286673 1057 80951 SH SOLE 0 80951 0 0 ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 167 2719 SH SOLE 0 2719 0 0 ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 44 725 SH DFND 25 0 0 725 ISHARES MSCI SPAIN INDEX FD (EWP) ETF 464286764 0 13 SH SOLE 0 13 0 0 ISHARES MSCI SWEDEN INDEX FD (EWD) ETF 464286756 1365 37288 SH SOLE 0 37288 0 0 ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 1420 41360 SH SOLE 0 41360 0 0 ISHARES MSCI TAIWAN INDEX FUND (EWT) ETF 464286731 0 5 SH SOLE 0 5 0 0 ISHARES MSCI TURKEY INDEX FD (TUR) ETF 464286715 0 1 SH SOLE 0 1 0 0 ISHARES MSCI UNITED KINGDOM INDEX FD (EWU) ETF 464286699 29 1424 SH SOLE 0 1424 0 0 ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) ETF 464288802 165 2113 SH SOLE 0 2113 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 52 1448 SH SOLE 0 1448 0 0 ISHARES NASDAQ BIOTECHNOLOGY (IBB) ETF 464287556 1249 5284 SH SOLE 0 5284 0 0 ISHARES NYSE COMPOSITE INDEX (NYC) ETF 464287143 8 86 SH SOLE 0 86 0 0 ISHARES PACIFIC EX-JAPAN INDEX (EPP) ETF 464286665 20 420 SH SOLE 0 420 0 0 ISHARES RUSSELL 1000 GROWTH (IWF) ETF 464287614 27806 321315 SH SOLE 0 321315 0 0 ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 280 2678 SH SOLE 0 2678 0 0 ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 32 332 SH SOLE 0 332 0 0 ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 102 1067 SH DFND 25 0 0 1067 ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 11739 86284 SH SOLE 0 86284 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 221 1631 SH DFND 38 0 0 1631 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 4250 36534 SH SOLE 0 36534 0 0 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 682 5869 SH DFND 13 5869 0 0 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 89 769 SH DFND 16 0 0 769 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 137 1180 SH DFND 38 0 0 1180 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 10059 99756 SH SOLE 0 99756 0 0 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 370 3675 SH DFND 38 0 0 3675 ISHARES RUSSELL 3000 INDEX (IWV) ETF 464287689 498 4440 SH SOLE 0 4440 0 0 ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 511 5965 SH DFND 38 0 0 5965 ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 7835 50633 SH SOLE 0 50633 0 0 ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 268 1732 SH DFND 38 0 0 1732 ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 79 1163 SH SOLE 0 1163 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 300 4369 SH DFND 38 0 0 4369 ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 2822 34089 SH SOLE 0 34089 0 0 ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 247 2478 SH SOLE 0 2478 0 0 ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 126 1263 SH DFND 44 0 0 1263 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 30064 159800 SH SOLE 0 159800 0 0 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 46 247 SH DFND 25 0 0 247 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 367 1955 SH DFND 38 0 0 1955 ISHARES S&P 500 VALUE INDEX FUND (IVE) ETF 464287408 478 5510 SH SOLE 0 5510 0 0 ISHARES S&P ASIA 50 INDEX FD ETF(AIA) ETF 464288430 29 635 SH SOLE 0 635 0 0 ISHARES S&P EUROPE 350 INDEX (IEV) ETF 464287861 255 5285 SH SOLE 0 5285 0 0 ISHARES S&P GLOBAL 100 INDEX (IOO) ETF 464287572 32 413 SH SOLE 0 413 0 0 ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) ETF 464288737 6 75 SH SOLE 0 75 0 0 ISHARES S&P GLOBAL MATERIALS SECTOR (MXI) ETF 464288695 10 175 SH SOLE 0 175 0 0 ISHARES S&P GLOBAL TELECOMMUNICATIONS ETF 464287275 1250 18700 SH SOLE 0 18700 0 0 ISHARES S&P GSCI COMMODITY INDEX TR (GSG) ETF 46428R107 24 729 SH SOLE 0 729 0 0 ISHARES S&P INDIA NIFTY 50 INDEX (INDY) ETF 464289529 0 1 SH SOLE 0 1 0 0 ISHARES S&P LATIN AMERICA 40 I (ILF) ETF 464287390 23 650 SH SOLE 0 650 0 0 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 1930 14045 SH SOLE 0 14045 0 0 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 2067 15038 SH DFND 16 0 0 15038 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 281 2047 SH DFND 38 0 0 2047 ISHARES S&P MIDCAP 400/GROWTH (IJK) ETF 464287606 7632 49913 SH SOLE 0 49913 0 0 ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 7531 62547 SH SOLE 0 62547 0 0 ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 60 501 SH DFND 25 0 0 501 ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 49 1125 SH SOLE 0 1125 0 0 ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 1738 39233 SH DFND 38 0 0 39233 ISHARES S&P NATIONAL MUNICIPAL BOND FUND ETF 464288414 2779 25965 SH SOLE 0 25965 0 0 ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 142 1570 SH SOLE 0 1570 0 0 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 5774 52429 SH SOLE 0 52429 0 0 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 1031 9364 SH DFND 16 0 0 9364 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 109 997 SH DFND 38 0 0 997 ISHARES S&P SMALLCAP 600/BARRA (IJT) ETF 464287887 418 3514 SH SOLE 0 3514 0 0 ISHARES S&P SMALLCAP 600/BARRA (IJT) ETF 464287887 46 388 SH DFND 25 0 0 388 ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 446 3932 SH SOLE 0 3932 0 0 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 1526 39099 SH SOLE 0 39099 0 0 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 727 18652 SH DFND 16 0 0 18652 ISHARES SILVER TRUST (SLV) ETF 46428Q109 756 39730 SH SOLE 0 39730 0 0 ISHARES US HOME CONSTRUCTION INDX FD (ITB) ETF 464288752 24 1000 SH SOLE 0 1000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 8 200 SH SOLE 0 200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 612 14173 SH DFND 27 0 0 14173 ISIS PHARMACEUTICALS INC COM 464330109 62 1446 SH DFND 38 0 0 1446 ISTAR FINANCIAL INC COM 45031U101 55 3750 SH SOLE 0 3750 0 0 ITAU UNIBANCO MULT ADR ADR 465562106 156 10528 SH DFND 38 0 0 10528 ITC HOLDINGS CORP COM 465685105 16 450 SH SOLE 0 450 0 0 ITC HOLDINGS CORP COM 465685105 184 4950 SH DFND 42 0 0 4950 ITRON INC COM 465741106 15 450 SH SOLE 0 450 0 0 ITRON INC COM 465741106 71 2003 SH DFND 4 0 0 2003 ITT CORPORATION NEW COM 450911201 0 1 SH DFND 36 0 0 1 IXIA COM 45071R109 3 300 SH SOLE 0 300 0 0 IXIA SR NOTE CONV NOTE 45071RAB5 21 20000 SH SOLE 0 20000 0 0 J & J SNACK FOODS CORP COM 466032109 53 561 SH DFND 15 0 0 561 J P MORGAN CHASE & CO COM 46625H100 3971 65420 SH SOLE 0 65420 0 0 J P MORGAN CHASE & CO COM 46625H100 31 515 SH DFND 1 0 0 515 J P MORGAN CHASE & CO COM 46625H100 241 3978 SH DFND 5 0 0 3978 J P MORGAN CHASE & CO COM 46625H100 56 934 SH DFND 8 0 0 934 J P MORGAN CHASE & CO COM 46625H100 5 85 SH DFND 10 0 0 85 J P MORGAN CHASE & CO COM 46625H100 5630 92748 SH DFND 13 92748 0 0 J P MORGAN CHASE & CO COM 46625H100 60 999 SH DFND 14 0 0 999 J P MORGAN CHASE & CO COM 46625H100 62 1037 SH DFND 18 0 0 1037 J P MORGAN CHASE & CO COM 46625H100 7 130 SH DFND 20 0 0 130 J P MORGAN CHASE & CO COM 46625H100 38 631 SH DFND 27 0 0 631 J P MORGAN CHASE & CO COM 46625H100 3 58 SH DFND 36 0 0 58 J P MORGAN CHASE & CO COM 46625H100 360 5937 SH DFND 38 0 0 5937 J P MORGAN CHASE & CO COM 46625H100 5 85 SH DFND 48 0 0 85 J P MORGAN CHASE & CO COM 46625H100 504 8312 SH DFND 50 0 0 8312 J2 GLOBAL INC COM 48123V102 40 800 SH SOLE 0 800 0 0 J2 GLOBAL INC COM 48123V102 81 1637 SH DFND 15 0 0 1637 JA SOLAR HOLDINGS CO LTD-ADR NEW COM 466090206 0 60 SH SOLE 0 60 0 0 JABIL CIRCUIT INC COM 466313103 19 1109 SH SOLE 0 1109 0 0 JABIL CIRCUIT INC COM 466313103 75 4201 SH DFND 4 0 0 4201 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 126 1993 SH SOLE 0 1993 0 0 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 65 1036 SH DFND 22 0 0 1036 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 215 3400 SH DFND 42 0 0 3400 JAMES HARDIE INDS ADR (5 UTS) COM 47030M106 0 11 SH DFND 36 0 0 11 JANUS CAPITAL GROUP INC COM 47102X105 77 7150 SH SOLE 0 7150 0 0 JANUS CAPITAL GROUP INC COM 47102X105 175 16154 SH DFND 21 0 0 16154 JANUS CAPITAL GROUP INC COM 47102X105 54 5038 SH DFND 38 0 0 5038 JAVELIN MORTGAGE COM 47200B104 127 9500 SH SOLE 0 9500 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 20 150 SH SOLE 0 150 0 0 JC PENNEY COM 708160106 63 7400 SH SOLE 0 7400 0 0 JDS UNIPHASE CORPORATION NEW COM 46612J507 14 1000 SH SOLE 0 1000 0 0 JDS UNIPHASE CORPORATION NEW COM 46612J507 12 916 SH DFND 11 0 0 916 JDS UNIPHASE CORPORATION NEW COM 46612J507 6 465 SH DFND 46 0 0 465 JETBLUE AIRWAYS CORP COM 477143101 26 3000 SH SOLE 0 3000 0 0 JETBLUE AIRWAYS CORP COM 477143101 172 19846 SH DFND 21 0 0 19846 JETBLUE AIRWAYS CORP COM 477143101 52 6039 SH DFND 38 0 0 6039 JM SMUCKER CO COM 832696405 968 9964 SH SOLE 0 9964 0 0 JM SMUCKER CO COM 832696405 4 47 SH DFND 11 0 0 47 JM SMUCKER CO COM 832696405 0 5 SH DFND 36 0 0 5 JM SMUCKER CO COM 832696405 6 65 SH DFND 46 0 0 65 JOHN HANCOCK FINANCIAL OPPS FD (BTO) COM 409735206 144 6000 SH SOLE 0 6000 0 0 JOHN HANCOCK INVEST TRUST (JHI) COM 410142103 6 300 SH SOLE 0 300 0 0 JOHNSON & JOHNSON COM 478160104 25449 259077 SH SOLE 0 259077 0 0 JOHNSON & JOHNSON COM 478160104 149 1522 SH DFND 5 0 0 1522 JOHNSON & JOHNSON COM 478160104 1357 13815 SH DFND 10 0 0 13815 JOHNSON & JOHNSON COM 478160104 3376 34372 SH DFND 12 0 0 34372 JOHNSON & JOHNSON COM 478160104 7876 80187 SH DFND 13 80187 0 0 JOHNSON & JOHNSON COM 478160104 36 376 SH DFND 18 0 0 376 JOHNSON & JOHNSON COM 478160104 396 4040 SH DFND 27 0 0 4040 JOHNSON & JOHNSON COM 478160104 347 3535 SH DFND 33 0 0 3535 JOHNSON & JOHNSON COM 478160104 4 45 SH DFND 36 0 0 45 JOHNSON & JOHNSON COM 478160104 549 5593 SH DFND 38 0 0 5593 JOHNSON & JOHNSON COM 478160104 27 283 SH DFND 46 0 0 283 JOHNSON & JOHNSON COM 478160104 285 2908 SH DFND 50 0 0 2908 JOHNSON CONTROLS INC COM 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3 0 0 867 RESTORATION HARDWARE HOLDINGS INC COM 761283100 67 921 SH DFND 38 0 0 921 REYNOLDS AMERICAN INC COM 761713106 99 1862 SH SOLE 0 1862 0 0 RF MICRO DEVICES INC COM 749941100 783 99440 SH DFND 13 99440 0 0 RF MICRO DEVICES INC COM 749941100 4 509 SH DFND 17 0 0 509 RIO TINTO PLC ADR ADR 767204100 452 8110 SH SOLE 0 8110 0 0 RIO TINTO PLC ADR ADR 767204100 4 83 SH DFND 36 0 0 83 RIO TINTO PLC ADR ADR 767204100 20 371 SH DFND 38 0 0 371 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 120 5011 SH DFND 10 0 0 5011 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 877 36370 SH DFND 13 36370 0 0 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 105 4385 SH DFND 15 0 0 4385 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 197 8185 SH DFND 21 0 0 8185 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 191 7952 SH DFND 38 0 0 7952 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 217 9023 SH DFND 41 0 0 9023 RITE AID COM 767754104 11 1756 SH SOLE 0 1756 0 0 RLI CORP COM 749607107 81 1840 SH SOLE 0 1840 0 0 RLI CORP COM 749607107 111 2521 SH DFND 10 0 0 2521 RMR REAL ESTATE INCOME * FUND(RIF) COM 76970B101 31 1691 SH SOLE 0 1691 0 0 ROADRUNNER TRANSPORTATION SVCS HLDGS INC COM 76973Q105 115 4561 SH DFND 15 0 0 4561 ROADRUNNER TRANSPORTATION SVCS HLDGS INC COM 76973Q105 24 989 SH DFND 38 0 0 989 ROADRUNNER TRANSPORTATION SVCS HLDGS INC COM 76973Q105 48 1923 SH DFND 41 0 0 1923 ROBERT HALF INTERNATIONAL INC COM 770323103 31 750 SH SOLE 0 750 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 333 7941 SH DFND 26 0 0 7941 ROBERT HALF INTERNATIONAL INC COM 770323103 13 320 SH DFND 33 0 0 320 ROBERT HALF INTERNATIONAL INC COM 770323103 0 6 SH DFND 36 0 0 6 ROBERT HALF INTERNATIONAL INC COM 770323103 10 258 SH DFND 46 0 0 258 ROCK-TENN CO CL A COM 772739207 5 55 SH DFND 1 0 0 55 ROCKWELL AUTOMATION INC COM 773903109 46 376 SH DFND 3 0 0 376 ROCKWELL AUTOMATION INC COM 773903109 1 9 SH DFND 36 0 0 9 ROCKWELL AUTOMATION INC COM 773903109 52 419 SH DFND 38 0 0 419 ROCKWELL COLLINS INC COM 774341101 12 151 SH SOLE 0 151 0 0 ROCKWELL COLLINS INC COM 774341101 0 5 SH DFND 36 0 0 5 ROCKWOOD HOLDINGS INC COM 774415103 7 100 SH SOLE 0 100 0 0 ROCKWOOD HOLDINGS INC COM 774415103 40 548 SH DFND 38 0 0 548 ROCKWOOD HOLDINGS INC COM 774415103 59 794 SH DFND 41 0 0 794 ROCKY MOUNTAIN CHOCOLATE FACTORY INC COM 774678403 0 43 SH SOLE 0 43 0 0 ROFIN-SINAR TECH INC COM 775043102 107 4478 SH DFND 15 0 0 4478 ROLLINS INC COM 775711104 26 860 SH SOLE 0 860 0 0 ROLLINS INC COM 775711104 87 2909 SH DFND 38 0 0 2909 ROLLINS INC COM 775711104 158 5251 SH DFND 41 0 0 5251 ROPER INDUSTRIES INC COM 776696106 32 247 SH DFND 22 0 0 247 ROPER INDUSTRIES INC COM 776696106 0 2 SH DFND 32 0 0 2 ROPER INDUSTRIES INC COM 776696106 8 66 SH DFND 33 0 0 66 ROPER INDUSTRIES INC COM 776696106 110 829 SH DFND 38 0 0 829 ROPER INDUSTRIES INC COM 776696106 95 717 SH DFND 41 0 0 717 ROSS STORES INC COM 778296103 414 5798 SH SOLE 0 5798 0 0 ROSS STORES INC COM 778296103 61 858 SH DFND 22 0 0 858 ROSS STORES INC COM 778296103 4 58 SH DFND 32 0 0 58 ROSS STORES INC COM 778296103 154 2165 SH DFND 33 0 0 2165 ROSS STORES INC COM 778296103 13 190 SH DFND 38 0 0 190 ROSS STORES INC COM 778296103 6 88 SH DFND 48 0 0 88 ROYAL BANK CANADA COM 780087102 258 3910 SH SOLE 0 3910 0 0 ROYAL BANK OF SCOTLAND ADR ADR 780097689 1 180 SH DFND 36 0 0 180 ROYAL BANK SCOTLAND 5.75% SER L ADS PFD 780097788 6 279 SH SOLE 0 279 0 0 ROYAL BANK SCOTLAND 6.75% SER Q NON-CUM PFD 780097754 14 600 SH SOLE 0 600 0 0 ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B PFD 780097739 46 2000 SH SOLE 0 2000 0 0 ROYAL CARIBBEAN CRUISES LTD LTD V7780T103 5 100 SH SOLE 0 100 0 0 ROYAL DUTCH SHELL PLC ADR B COM 780259107 328 4210 SH SOLE 0 4210 0 0 ROYAL DUTCH SHELL PLC ADR B COM 780259107 19 254 SH DFND 9 0 0 254 ROYAL DUTCH SHELL PLC ADR B COM 780259107 6 82 SH DFND 36 0 0 82 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 2120 29023 SH SOLE 0 29023 0 0 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 45 618 SH DFND 6 0 0 618 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 37 508 SH DFND 10 0 0 508 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 2476 33902 SH DFND 13 33902 0 0 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 76 1046 SH DFND 24 0 0 1046 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 5 70 SH DFND 27 0 0 70 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 140 1929 SH DFND 28 0 0 1929 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 11 153 SH DFND 36 0 0 153 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 20 276 SH DFND 38 0 0 276 ROYAL GOLD INC COM 780287108 2 42 SH SOLE 0 42 0 0 ROYAL GOLD INC SR NOTE CORPORATE BONDS 780287AA6 90 84000 SH SOLE 0 84000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 125 13924 SH SOLE 0 13924 0 0 ROYCE MICRO-CAP TRUST INC (RMT) COM 780915104 358 29292 SH SOLE 0 29292 0 0 ROYCE VALUE TRUST INC (RVT) COM 780910105 498 31683 SH SOLE 0 31683 0 0 RPC INC COM 749660106 25 1270 SH SOLE 0 1270 0 0 RPM INC COM 749685103 1832 43800 SH SOLE 0 43800 0 0 RPM INC COM 749685103 9 220 SH DFND 20 0 0 220 RTI INTERNATIONAL METALS INC COM 74973W107 4392 158129 SH SOLE 0 158129 0 0 RTI INTL METALS INC SR NOTE CONV NOTE 74973WAB3 43 45000 SH SOLE 0 45000 0 0 RUBICON MINERALS CORP COM 780911103 2 1910 SH SOLE 0 1910 0 0 RUBICON TECHNOLOGY INC COM 78112T107 366 32475 SH SOLE 0 32475 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2848 249675 SH SOLE 0 249675 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 5 501 SH DFND 17 0 0 501 RYDER SYSTEM INC COM 783549108 39 500 SH SOLE 0 500 0 0 RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) ETF 78355W106 60 830 SH SOLE 0 830 0 0 RYDEX S&P EQ WEIGHT TECHN ETF(RYT) ETF 78355W817 48 600 SH SOLE 0 600 0 0 RYLAND GRP INC SR NOTE CONV NOTE 783764AS2 112 118000 SH SOLE 0 118000 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 66 1555 SH SOLE 0 1555 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 2 52 SH DFND 38 0 0 52 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 11 275 SH DFND 40 0 0 275 SAFEWAY STORES INC COM 786514208 36 1000 SH SOLE 0 1000 0 0 SALESFORCE.COM INC COM 79466L302 11 200 SH SOLE 0 200 0 0 SALESFORCE.COM INC COM 79466L302 42 746 SH DFND 5 0 0 746 SALESFORCE.COM INC COM 79466L302 24 432 SH DFND 14 0 0 432 SALESFORCE.COM INC COM 79466L302 1 23 SH DFND 36 0 0 23 SALESFORCE.COM INC COM 79466L302 3 55 SH DFND 38 0 0 55 SALLY BEAUTY HOLDINGS INC COM 79546E104 179 6561 SH DFND 33 0 0 6561 SALLY BEAUTY HOLDINGS INC COM 79546E104 17 656 SH DFND 38 0 0 656 SAN JUAN BASIN ROYALTY TR COM 798241105 4 250 SH SOLE 0 250 0 0 SANDISK CORP COM 80004C101 159 1960 SH SOLE 0 1960 0 0 SANDISK CORP COM 80004C101 5 65 SH DFND 1 0 0 65 SANDISK CORP COM 80004C101 19 237 SH DFND 8 0 0 237 SANDISK CORP COM 80004C101 5 68 SH DFND 11 0 0 68 SANDISK CORP COM 80004C101 2310 28458 SH DFND 27 0 0 28458 SANDISK CORP COM 80004C101 0 12 SH DFND 36 0 0 12 SANDISK CORP COM 80004C101 179 2210 SH DFND 38 0 0 2210 SANDISK CORP COM 80004C101 6 74 SH DFND 46 0 0 74 SANDISK CORP SR NOTE CONV NOTE 80004CAD3 39 24000 SH SOLE 0 24000 0 0 SANOFI SA COM 80105N105 701 13420 SH SOLE 0 13420 0 0 SANOFI SA COM 80105N105 13 252 SH DFND 6 0 0 252 SANOFI SA COM 80105N105 72 1388 SH DFND 24 0 0 1388 SANOFI SA COM 80105N105 7 137 SH DFND 36 0 0 137 SANOFI SA COM 80105N105 17 341 SH DFND 38 0 0 341 SANOFI SA COM 80105N105 12 238 SH DFND 46 0 0 238 SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 0 965 SH SOLE 0 965 0 0 SAP AG SPONSORED ADR ADR 803054204 266 3273 SH SOLE 0 3273 0 0 SAP AG SPONSORED ADR ADR 803054204 12 157 SH DFND 6 0 0 157 SAP AG SPONSORED ADR ADR 803054204 45 561 SH DFND 14 0 0 561 SAP AG SPONSORED ADR ADR 803054204 74 915 SH DFND 24 0 0 915 SAP AG SPONSORED ADR ADR 803054204 4 53 SH DFND 36 0 0 53 SAP AG SPONSORED ADR ADR 803054204 214 2642 SH DFND 38 0 0 2642 SAP AG SPONSORED ADR ADR 803054204 765 9418 SH DFND 47 0 0 9418 SAREPTA THERAPEUTICS INC COM 803607100 28 1191 SH SOLE 0 1191 0 0 SASOL LTD LTD 803866300 15 280 SH DFND 6 0 0 280 SASOL LTD LTD 803866300 85 1527 SH DFND 38 0 0 1527 SCANA CORP COM 80589M102 12 250 SH SOLE 0 250 0 0 SCANA CORP COM 80589M102 6 119 SH DFND 9 0 0 119 SCANA CORP COM 80589M102 0 5 SH DFND 36 0 0 5 SCHLUMBERGER LIMITED COM 806857108 3365 34513 SH SOLE 0 34513 0 0 SCHLUMBERGER LIMITED COM 806857108 82 843 SH DFND 3 0 0 843 SCHLUMBERGER LIMITED COM 806857108 224 2298 SH DFND 5 0 0 2298 SCHLUMBERGER LIMITED COM 806857108 3 40 SH DFND 9 0 0 40 SCHLUMBERGER LIMITED COM 806857108 5761 59096 SH DFND 13 59096 0 0 SCHLUMBERGER LIMITED COM 806857108 94 972 SH DFND 14 0 0 972 SCHLUMBERGER LIMITED COM 806857108 40 419 SH DFND 18 0 0 419 SCHLUMBERGER LIMITED COM 806857108 524 5376 SH DFND 27 0 0 5376 SCHLUMBERGER LIMITED COM 806857108 4 43 SH DFND 32 0 0 43 SCHLUMBERGER LIMITED COM 806857108 217 2226 SH DFND 33 0 0 2226 SCHLUMBERGER LIMITED COM 806857108 3 34 SH DFND 36 0 0 34 SCHLUMBERGER LIMITED COM 806857108 1166 11966 SH DFND 38 0 0 11966 SCHLUMBERGER LIMITED COM 806857108 943 9677 SH DFND 47 0 0 9677 SCHLUMBERGER LIMITED COM 806857108 518 5316 SH DFND 51 0 0 5316 SCHNITZER STEEL INDS INC CL A COM 806882106 11592 401834 SH SOLE 0 401834 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 97 3379 SH DFND 28 0 0 3379 SCHOLASTIC CORP COM 807066105 51 1484 SH DFND 4 0 0 1484 SCHWAB EMERGING MARKETS ETF COM 808524706 155 6382 SH DFND 16 0 0 6382 SCHWAB INT TERM U S TREASURY ETF (SCHR) ETF 808524854 5 114 SH SOLE 0 114 0 0 SCHWAB INTL EQUITY ETF COM 808524805 26 845 SH SOLE 0 845 0 0 SCHWAB US LARGE-CAP ETF COM 808524201 28 634 SH SOLE 0 634 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 9 176 SH SOLE 0 176 0 0 SCHWEITZER-MANDUIT COM 808541106 13 320 SH SOLE 0 320 0 0 SCIQUEST INC COM 80908T101 30 1132 SH DFND 38 0 0 1132 SCIQUEST INC COM 80908T101 55 2048 SH DFND 41 0 0 2048 SCORPIO TANKERS INC COM Y7542C106 14 1500 SH SOLE 0 1500 0 0 SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 56 750 SH SOLE 0 750 0 0 SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 38 503 SH DFND 11 0 0 503 SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 564 7433 SH DFND 23 0 0 7433 SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 308 4060 SH DFND 26 0 0 4060 SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 14 193 SH DFND 46 0 0 193 SEADRILL LTD LTD G7945E105 91 2602 SH SOLE 0 2602 0 0 SEADRILL LTD LTD G7945E105 3 95 SH DFND 20 0 0 95 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 127 2270 SH SOLE 0 2270 0 0 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 2858 50901 SH DFND 27 0 0 50901 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 178 3183 SH DFND 38 0 0 3183 SEALED AIR CORP COM 81211K100 0 1 SH SOLE 0 1 0 0 SEALED AIR CORP COM 81211K100 0 14 SH DFND 36 0 0 14 SEARS HOLDING COMPANY COM 812350106 0 5 SH DFND 36 0 0 5 SEATTLE GENETICS INC COM 812578102 62 1375 SH SOLE 0 1375 0 0 SEI INVESTMENTS COM 784117103 47 1422 SH DFND 22 0 0 1422 SELECT COMFORT CORPORATION COM 81616X103 121 6716 SH DFND 10 0 0 6716 SELECT COMFORT CORPORATION COM 81616X103 1264 69920 SH DFND 13 69920 0 0 SELECT INCOME REIT * SHS BEN INT COM 81618T100 6 200 SH SOLE 0 200 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 12 550 SH SOLE 0 550 0 0 SEMPRA ENERGY COM 816851109 452 4676 SH SOLE 0 4676 0 0 SEMPRA ENERGY COM 816851109 2413 24939 SH DFND 13 24939 0 0 SEMPRA ENERGY COM 816851109 3 37 SH DFND 27 0 0 37 SEMPRA ENERGY COM 816851109 0 5 SH DFND 36 0 0 5 SEMTECH CORP COM 816850101 101 3999 SH DFND 15 0 0 3999 SEMTECH CORP COM 816850101 74 2929 SH DFND 38 0 0 2929 SEMTECH CORP COM 816850101 127 5018 SH DFND 41 0 0 5018 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 1343 59796 SH SOLE 0 59796 0 0 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 11 502 SH DFND 9 0 0 502 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 9 419 SH DFND 38 0 0 419 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 42 1878 SH DFND 49 0 0 1878 SENSATA TECHNOLOGIES HOLDING N V COM N7902X106 162 3815 SH SOLE 0 3815 0 0 SENSATA TECHNOLOGIES HOLDING N V COM N7902X106 24 578 SH DFND 38 0 0 578 SENSIENT TECHNOLOGIES CORP COM 81725T100 118 2097 SH DFND 15 0 0 2097 SEQUENOM INC COM 817337405 56 23000 SH SOLE 0 23000 0 0 SERVICESOURCE INTERNATIONAL COM 81763U100 0 116 SH DFND 38 0 0 116 SESA STERLITE LTD SPONSORED ADR ADR 78413F103 2 210 SH SOLE 0 210 0 0 SHAW COMMUNICATION INC COM 82028K200 21 903 SH DFND 9 0 0 903 SHERWIN WILLIAMS CO COM 824348106 24 125 SH DFND 14 0 0 125 SHIRE PLC COM 82481R106 56 381 SH DFND 3 0 0 381 SHIRE PLC COM 82481R106 0 5 SH DFND 36 0 0 5 SHIRE PLC COM 82481R106 111 754 SH DFND 38 0 0 754 SHORT DOW 30 PROSHARES ETF (DOG) ETF 74347R701 20 788 SH SOLE 0 788 0 0 SHUTTERFLY INC COM 82568P304 108 2550 SH DFND 21 0 0 2550 SHUTTERFLY INC COM 82568P304 34 806 SH DFND 38 0 0 806 SIBANYE GOLD SPON ADR ADR 825724206 0 50 SH SOLE 0 50 0 0 SIEMENS AG SPONS ADR ADR 826197501 468 3467 SH SOLE 0 3467 0 0 SIEMENS AG SPONS ADR ADR 826197501 28 210 SH DFND 9 0 0 210 SIEMENS AG SPONS ADR ADR 826197501 87 651 SH DFND 24 0 0 651 SIEMENS AG SPONS ADR ADR 826197501 6 51 SH DFND 36 0 0 51 SIEMENS AG SPONS ADR ADR 826197501 42 311 SH DFND 38 0 0 311 SIEMENS AG SPONS ADR ADR 826197501 547 4054 SH DFND 50 0 0 4054 SIFY TECHNOLOGIES LTD LTD 82655M107 1 550 SH SOLE 0 550 0 0 SIGMA ALDRICH CORP COM 826552101 28 300 SH SOLE 0 300 0 0 SIGMA ALDRICH CORP COM 826552101 36 391 SH DFND 4 0 0 391 SIGMA ALDRICH CORP COM 826552101 86 928 SH DFND 14 0 0 928 SIGMA ALDRICH CORP COM 826552101 64 686 SH DFND 38 0 0 686 SIGMA ALDRICH CORP COM 826552101 262 2810 SH DFND 42 0 0 2810 SIGNET JEWELERS INC COM G81276100 389 3678 SH DFND 21 0 0 3678 SIGNET JEWELERS INC COM G81276100 123 1169 SH DFND 38 0 0 1169 SILICON IMAGE INC COM 82705T102 3 500 SH SOLE 0 500 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 237 15300 SH SOLE 0 15300 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 2 157 SH DFND 38 0 0 157 SILVER BAY REALTY TRUST CORP COM 82735Q102 9 582 SH DFND 49 0 0 582 SILVER STANDARD RESOURCES COM 82823L106 5 600 SH SOLE 0 600 0 0 SILVER WHEATON CORP COM 828336107 682 30055 SH SOLE 0 30055 0 0 SIMON PROPERTY GROUP INC COM 828806109 289 1763 SH SOLE 0 1763 0 0 SIMON PROPERTY GROUP INC COM 828806109 0 2 SH DFND 36 0 0 2 SIMON PROPERTY GROUP INC COM 828806109 47 288 SH DFND 38 0 0 288 SIMON PROPERTY GROUP INC COM 828806109 189 1154 SH DFND 49 0 0 1154 SIMPSON MFG CO INC COM 829073105 3 100 SH SOLE 0 100 0 0 SIMPSON MFG CO INC COM 829073105 889 25175 SH DFND 13 25175 0 0 SINA CORP COM G81477104 3 62 SH SOLE 0 62 0 0 SINA CORP COM G81477104 42 702 SH DFND 14 0 0 702 SINA CORP COM G81477104 240 3977 SH DFND 47 0 0 3977 SIRIUS XM HLDGS INC COM 82968B103 52 16479 SH SOLE 0 16479 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 114 1540 SH SOLE 0 1540 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 41 553 SH DFND 15 0 0 553 SIRONA DENTAL SYSTEMS INC COM 82966C103 12 174 SH DFND 33 0 0 174 SIZMEK INC COM 83013P105 6 602 SH DFND 17 0 0 602 SJW CORP COM 784305104 17 600 SH SOLE 0 600 0 0 SKECHERS USA INC CL A COM 830566105 184 5054 SH DFND 21 0 0 5054 SKECHERS USA INC CL A COM 830566105 59 1640 SH DFND 38 0 0 1640 SKYWEST INC COM 830879102 119 9403 SH SOLE 0 9403 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 150 4000 SH SOLE 0 4000 0 0 SMITH & WESSON COM 831756101 1 100 SH DFND 13 100 0 0 SMITH A O CORPORATION COM 831865209 12 280 SH DFND 33 0 0 280 SMITH NEPHEW PCL SPON ADR ADR 83175M205 17 223 SH DFND 9 0 0 223 SMITH NEPHEW PCL SPON ADR ADR 83175M205 106 1390 SH DFND 24 0 0 1390 SMITH NEPHEW PCL SPON ADR ADR 83175M205 1 24 SH DFND 36 0 0 24 SMITH NEPHEW PCL SPON ADR ADR 83175M205 47 620 SH DFND 38 0 0 620 SNAP ON INC COM 833034101 869 7663 SH SOLE 0 7663 0 0 SNAP ON INC COM 833034101 0 5 SH DFND 36 0 0 5 SNYDERS-LANCE INC COM 833551104 11 400 SH SOLE 0 400 0 0 SNYDERS-LANCE INC COM 833551104 97 3448 SH DFND 10 0 0 3448 SOCIEDAD QUIMICA Y M CHILE ADS COM 833635105 71 2250 SH SOLE 0 2250 0 0 SOHU.COM INC COM 83408W103 6 103 SH DFND 11 0 0 103 SOLARCITY CORP COM 83416T100 146 2332 SH SOLE 0 2332 0 0 SOLARWINDS INC COM 83416B109 96 2257 SH DFND 15 0 0 2257 SOLARWINDS INC COM 83416B109 139 3268 SH DFND 21 0 0 3268 SOLARWINDS INC COM 83416B109 43 1030 SH DFND 38 0 0 1030 SOLAZYME INC COM 83415T101 5 500 SH SOLE 0 500 0 0 SONOCO PRODUCTS CO COM 835495102 4 120 SH DFND 20 0 0 120 SONUS NETWORKS INC COM 835916107 0 3 SH SOLE 0 3 0 0 SONY CORP ADR NEW COM 835699307 4 240 SH SOLE 0 240 0 0 SONY CORP ADR NEW COM 835699307 1 87 SH DFND 36 0 0 87 SONY CORP ADR NEW COM 835699307 4 242 SH DFND 38 0 0 242 SOUFUN HLDGS LTD ADR ADR 836034108 58 851 SH DFND 14 0 0 851 SOURCE CAPITAL INC COM 836144105 843 12286 SH SOLE 0 12286 0 0 SOUTHERN CO COM 842587107 1271 28941 SH SOLE 0 28941 0 0 SOUTHERN CO COM 842587107 1185 26987 SH DFND 10 0 0 26987 SOUTHERN CO COM 842587107 2 50 SH DFND 20 0 0 50 SOUTHERN CO COM 842587107 0 12 SH DFND 36 0 0 12 SOUTHERN COPPER CORP COM 84265V105 149 5126 SH SOLE 0 5126 0 0 SOUTHERN COPPER CORP COM 84265V105 367 12629 SH DFND 23 0 0 12629 SOUTHERN COPPER CORP COM 84265V105 447 15371 SH DFND 47 0 0 15371 SOUTHWEST AIRLINES COM 844741108 522 22150 SH SOLE 0 22150 0 0 SOUTHWEST AIRLINES COM 844741108 32 1365 SH DFND 4 0 0 1365 SOUTHWEST AIRLINES COM 844741108 4 200 SH DFND 9 0 0 200 SOUTHWEST GAS CORP COM 844895102 17 334 SH SOLE 0 334 0 0 SOUTHWESTERN ENERGY CO COM 845467109 69 1500 SH SOLE 0 1500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 39 862 SH DFND 33 0 0 862 SOUTHWESTERN ENERGY CO COM 845467109 6 131 SH DFND 38 0 0 131 SPARTAN STORES INC COM 846822104 5 240 SH SOLE 0 240 0 0 SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) COM 78464A474 62 2048 SH SOLE 0 2048 0 0 SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) ETF 78464A359 290 6000 SH SOLE 0 6000 0 0 SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 6480 156832 SH SOLE 0 156832 0 0 SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 2 66 SH DFND 10 0 0 66 SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) ETF 78464A458 96 4150 SH SOLE 0 4150 0 0 SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 941 30414 SH SOLE 0 30414 0 0 SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 345 11142 SH DFND 16 0 0 11142 SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) ETF 78464A425 2816 116105 SH SOLE 0 116105 0 0 SPDR DB INT GOVT INFLATION PROT BOND(WIP) ETF 78464A490 69 1149 SH SOLE 0 1149 0 0 SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) ETF 78463X863 652 15850 SH SOLE 0 15850 0 0 SPDR DJ WILSHIRE REIT ETF (RWR) ETF 78464A607 39 500 SH SOLE 0 500 0 0 SPDR DJ WILSHIRE SMALL CAP ETF TRAILER ETF 78464A813 1401 13497 SH SOLE 0 13497 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) ETF 78467X109 8 50 SH SOLE 0 50 0 0 SPDR EURO STOXX 50 ETF(FEZ) ETF 78463X202 64 1520 SH SOLE 0 1520 0 0 SPDR GOLD TRUST (GLD) COM 78463V107 1311 10611 SH SOLE 0 10611 0 0 SPDR GOLD TRUST (GLD) COM 78463V107 98 794 SH DFND 38 0 0 794 SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL) ETF 78464A680 38 834 SH DFND 16 0 0 834 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 794 4249 SH SOLE 0 4249 0 0 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 5 30 SH DFND 10 0 0 30 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 228 1220 SH DFND 16 0 0 1220 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 1734 9273 SH DFND 23 0 0 9273 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 173 928 SH DFND 44 0 0 928 SPDR S&P BANK ETF (KBE) ETF 78464A797 40 1180 SH SOLE 0 1180 0 0 SPDR S&P DIVIDEND ETF (SDY) ETF 78464A763 45 625 SH SOLE 0 625 0 0 SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 8 255 SH SOLE 0 255 0 0 SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 99 2941 SH DFND 38 0 0 2941 SPDR S&P MIDCAP 400 ETF TRUST(MDY) ETF 78467Y107 261 1045 SH SOLE 0 1045 0 0 SPDR S&P MIDCAP 400 ETF TRUST(MDY) ETF 78467Y107 105 422 SH DFND 44 0 0 422 SPDR S&P RETAIL ETF (XRT) ETF 78464A714 8 100 SH SOLE 0 100 0 0 SPDRS&P EMERGING MKT DIVID ETF(EDIV) ETF 78463X533 0 2 SH SOLE 0 2 0 0 SPECTRA ENERGY CORP COM 847560109 1395 37766 SH SOLE 0 37766 0 0 SPECTRA ENERGY CORP COM 847560109 340 9220 SH DFND 27 0 0 9220 SPECTRA ENERGY CORP COM 847560109 517 14020 SH DFND 38 0 0 14020 SPECTRA ENERGY PARTNERS LP PRTNRSP 84756N109 4 101 SH SOLE 0 101 0 0 SPLUNK INC COM 848637104 21 300 SH SOLE 0 300 0 0 SPLUNK INC COM 848637104 79 1118 SH DFND 3 0 0 1118 SPLUNK INC COM 848637104 101 1425 SH DFND 38 0 0 1425 SPRINT CORP SER 1 COM 85207U105 35 3857 SH SOLE 0 3857 0 0 SPRINT CORP SER 1 COM 85207U105 0 59 SH DFND 38 0 0 59 SPROTT PHYSICAL GOLD TRUST ETV (PHYS) COM 85207H104 10 1000 SH SOLE 0 1000 0 0 SPS COMMERCE INC COM 78463M107 45 734 SH DFND 38 0 0 734 SPS COMMERCE INC COM 78463M107 81 1326 SH DFND 41 0 0 1326 ST JUDE MEDICAL INC COM 790849103 258 3951 SH SOLE 0 3951 0 0 ST JUDE MEDICAL INC COM 790849103 0 3 SH DFND 36 0 0 3 ST JUDE MEDICAL INC COM 790849103 21 329 SH DFND 38 0 0 329 STAMPS.COM INC COM 852857200 3 100 SH SOLE 0 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 230 2835 SH SOLE 0 2835 0 0 STANLEY BLACK & DECKER INC COM 854502101 439 5406 SH DFND 26 0 0 5406 STANLEY BLACK & DECKER INC COM 854502101 0 6 SH DFND 36 0 0 6 STANLEY BLACK & DECKER INC COM 854502101 3 48 SH DFND 38 0 0 48 STANLEY BLACK & DECKER INC COM 854502101 3 38 SH DFND 48 0 0 38 STAPLES INC COM 855030102 223 19703 SH SOLE 0 19703 0 0 STAPLES INC COM 855030102 88 7787 SH DFND 4 0 0 7787 STAPLES INC COM 855030102 17 1577 SH DFND 11 0 0 1577 STAPLES INC COM 855030102 13 1187 SH DFND 38 0 0 1187 STAPLES INC COM 855030102 5 500 SH DFND 46 0 0 500 STARBUCKS CORP COM 855244109 6235 84971 SH SOLE 0 84971 0 0 STARBUCKS CORP COM 855244109 75 1029 SH DFND 3 0 0 1029 STARBUCKS CORP COM 855244109 7 100 SH DFND 7 0 0 100 STARBUCKS CORP COM 855244109 6 90 SH DFND 20 0 0 90 STARBUCKS CORP COM 855244109 4 62 SH DFND 32 0 0 62 STARBUCKS CORP COM 855244109 126 1718 SH DFND 33 0 0 1718 STARBUCKS CORP COM 855244109 2 28 SH DFND 36 0 0 28 STARBUCKS CORP COM 855244109 97 1322 SH DFND 38 0 0 1322 STARBUCKS CORP COM 855244109 130 1785 SH DFND 50 0 0 1785 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 81 1028 SH DFND 3 0 0 1028 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 95 1205 SH DFND 5 0 0 1205 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 341 4289 SH DFND 26 0 0 4289 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 94 1190 SH DFND 38 0 0 1190 STARWOOD PPTY TR INC SR NOTE CONV NOTE 85571BAB1 96 85000 SH SOLE 0 85000 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 405 17208 SH SOLE 0 17208 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 7330 310746 SH DFND 13 310746 0 0 STARWOOD WAYPOINT RESIDENTIAL TR COM 85571W109 10 363 SH SOLE 0 363 0 0 STARWOOD WAYPOINT RESIDENTIAL TR COM 85571W109 1003 34872 SH DFND 13 34872 0 0 STARZ LIBERTY CAPITAL SER A COM 85571Q102 232 7192 SH SOLE 0 7192 0 0 STARZ LIBERTY CAPITAL SER A COM 85571Q102 372 11547 SH DFND 27 0 0 11547 STARZ LIBERTY CAPITAL SER A COM 85571Q102 18 562 SH DFND 38 0 0 562 STATE STREET CORP COM 857477103 28 415 SH SOLE 0 415 0 0 STATE STREET CORP COM 857477103 8911 128127 SH DFND 13 128127 0 0 STATE STREET CORP COM 857477103 3 54 SH DFND 27 0 0 54 STATE STREET CORP COM 857477103 1 24 SH DFND 36 0 0 24 STATE STREET CORP COM 857477103 3 45 SH DFND 48 0 0 45 STATOIL ASA ADR ADR 85771P102 1 64 SH DFND 36 0 0 64 STEEL DYNAMICS INC COM 858119100 14 820 SH SOLE 0 820 0 0 STEEL DYNAMICS INC COM 858119100 89 5003 SH DFND 15 0 0 5003 STEEL DYNAMICS INC SR NOTE CONV NOTE 858119AP5 19 19000 SH SOLE 0 19000 0 0 STEELCASE INC CL A COM 858155203 242 14610 SH DFND 21 0 0 14610 STEELCASE INC CL A COM 858155203 75 4550 SH DFND 38 0 0 4550 STEPAN CO COM 858586100 25 400 SH SOLE 0 400 0 0 STERICYCLE INC COM 858912108 352 3102 SH SOLE 0 3102 0 0 STERICYCLE INC COM 858912108 118 1045 SH DFND 33 0 0 1045 STERICYCLE INC COM 858912108 0 5 SH DFND 36 0 0 5 STERICYCLE INC COM 858912108 242 2132 SH DFND 38 0 0 2132 STERICYCLE INC COM 858912108 97 856 SH DFND 41 0 0 856 STERICYCLE INC COM 858912108 579 5096 SH DFND 51 0 0 5096 STERIS CORP COM 859152100 38 808 SH SOLE 0 808 0 0 STERIS CORP COM 859152100 701 14695 SH DFND 13 14695 0 0 STERLING FINANCIAL CORP SPOKANE (NEW) COM 859319303 6 200 SH SOLE 0 200 0 0 STEVEN MADDEN LTD LTD 556269108 82 2286 SH DFND 15 0 0 2286 STEWART INFORMATION SVCS CORP COM 860372101 6 188 SH DFND 17 0 0 188 STIFEL FINANCIAL CORP COM 860630102 84 1704 SH DFND 15 0 0 1704 STIFEL FINANCIAL CORP COM 860630102 193 3892 SH DFND 21 0 0 3892 STIFEL FINANCIAL CORP COM 860630102 59 1203 SH DFND 38 0 0 1203 STILLWATER MINING CO COM 86074Q102 1 100 SH SOLE 0 100 0 0 STMICROELECTRONICS N V COM 861012102 9 1000 SH SOLE 0 1000 0 0 STMICROELECTRONICS N V COM 861012102 0 40 SH DFND 36 0 0 40 STMICROELECTRONICS N V COM 861012102 0 1 SH DFND 38 0 0 1 STONEMOR PARTNERS L.P. PRTNRSP 86183Q100 208 8296 SH SOLE 0 8296 0 0 STONERIDGE INC COM 86183P102 5 449 SH DFND 17 0 0 449 STRATASYS LTD NEW COM M85548101 50 475 SH SOLE 0 475 0 0 STRATASYS LTD NEW COM M85548101 34 322 SH DFND 3 0 0 322 STRATASYS LTD NEW COM M85548101 68 647 SH DFND 38 0 0 647 STRATASYS LTD NEW COM M85548101 60 566 SH DFND 41 0 0 566 STRYKER CORP COM 863667101 694 8521 SH SOLE 0 8521 0 0 STRYKER CORP COM 863667101 3 43 SH DFND 32 0 0 43 STRYKER CORP COM 863667101 0 2 SH DFND 36 0 0 2 STRYKER CORP COM 863667101 11 136 SH DFND 38 0 0 136 STURM RUGER & CO INC COM 864159108 4 75 SH SOLE 0 75 0 0 STURM RUGER & CO INC COM 864159108 580 9708 SH DFND 23 0 0 9708 SUBURBAN PROPANE PARTNERS LP PRTNRSP 864482104 80 1948 SH SOLE 0 1948 0 0 SUMITOMO MITSUI FINL GP INC SPONS ADR ADR 86562M209 5 659 SH DFND 36 0 0 659 SUMITOMO MITSUI FINL GP INC SPONS ADR ADR 86562M209 8 1010 SH DFND 38 0 0 1010 SUN COMMUNITIES INC REITS COM 866674104 53 1193 SH SOLE 0 1193 0 0 SUN LIFE FINANCIAL INC COM 866796105 7 205 SH SOLE 0 205 0 0 SUNCOKE ENERGY INC COM 86722A103 2 108 SH SOLE 0 108 0 0 SUNCOR ENERGY INC (NEW) COM 867224107 534 15302 SH SOLE 0 15302 0 0 SUNCOR ENERGY INC (NEW) COM 867224107 2 60 SH DFND 27 0 0 60 SUNEDISON INC COM 86732Y109 37 1975 SH SOLE 0 1975 0 0 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 81 900 SH SOLE 0 900 0 0 SUNOPTA INC COM 8676EP108 0 2 SH SOLE 0 2 0 0 SUNSHINE HEART INC COM 86782U106 35 6000 SH SOLE 0 6000 0 0 SUNTRUST BANKS INC COM 867914103 1 35 SH DFND 36 0 0 35 SUNTRUST BANKS INC COM 867914103 18 472 SH DFND 38 0 0 472 SUPERIOR ENERGY SERVICES INC COM 868157108 127 4155 SH SOLE 0 4155 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 1139 37060 SH DFND 13 37060 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 53 1746 SH DFND 15 0 0 1746 SUPERIOR ENERGY SERVICES INC COM 868157108 4 159 SH DFND 38 0 0 159 SUPERVALU INC COM 868536103 153 22500 SH SOLE 0 22500 0 0 SVB FINANCIAL GROUP COM 78486Q101 12 95 SH SOLE 0 95 0 0 SVB FINANCIAL GROUP COM 78486Q101 707 5495 SH DFND 13 5495 0 0 SVB FINANCIAL GROUP COM 78486Q101 183 1427 SH DFND 21 0 0 1427 SVB FINANCIAL GROUP COM 78486Q101 112 872 SH DFND 38 0 0 872 SWIFT ENERGY CO COM 870738101 625 58109 SH SOLE 0 58109 0 0 SYKES ENTERPRISES INC COM 871237103 5 276 SH DFND 17 0 0 276 SYMANTEC CORP COM 871503108 17 895 SH SOLE 0 895 0 0 SYNAPTICS INCORPORATED COM 87157D109 4 81 SH DFND 17 0 0 81 SYNAPTICS INCORPORATED COM 87157D109 688 11466 SH DFND 23 0 0 11466 SYNERON MEDICAL LTD LTD M87245102 6 500 SH SOLE 0 500 0 0 SYNGENTA AG ADR (1/5 ORD) COM 87160A100 10 134 SH DFND 9 0 0 134 SYNGENTA AG ADR (1/5 ORD) COM 87160A100 1 24 SH DFND 36 0 0 24 SYNOPSYS INC COM 871607107 379 9870 SH SOLE 0 9870 0 0 SYNOPSYS INC COM 871607107 1 29 SH DFND 38 0 0 29 SYNOPSYS INC COM 871607107 8 222 SH DFND 40 0 0 222 SYNOVUS FINANCIAL CORP COM 87161C105 7 2218 SH SOLE 0 2218 0 0 SYNTROLEUM CORP NEW COM 871630208 1 500 SH SOLE 0 500 0 0 SYSCO CORP COM 871829107 2994 82868 SH SOLE 0 82868 0 0 SYSCO CORP COM 871829107 21 592 SH DFND 9 0 0 592 SYSCO CORP COM 871829107 94 2606 SH DFND 14 0 0 2606 SYSCO CORP COM 871829107 1 55 SH DFND 27 0 0 55 T ROWE PRICE GROUP INC COM 74144T108 1264 15355 SH SOLE 0 15355 0 0 T ROWE PRICE GROUP INC COM 74144T108 177 2160 SH DFND 26 0 0 2160 T ROWE PRICE GROUP INC COM 74144T108 1 15 SH DFND 36 0 0 15 T ROWE PRICE GROUP INC COM 74144T108 26 317 SH DFND 38 0 0 317 T ROWE PRICE GROUP INC COM 74144T108 22 270 SH DFND 46 0 0 270 TABLEAU SOFTWARE INC COM 87336U105 477 6270 SH SOLE 0 6270 0 0 TAIWAN SEMICONDUCTOR MFG COM 874039100 330 16525 SH SOLE 0 16525 0 0 TAIWAN SEMICONDUCTOR MFG COM 874039100 19 972 SH DFND 9 0 0 972 TAIWAN SEMICONDUCTOR MFG COM 874039100 215 10774 SH DFND 38 0 0 10774 TAIWAN SEMICONDUCTOR MFG COM 874039100 985 49209 SH DFND 47 0 0 49209 TAKE TWO INTERACTIVE SOFTWARE INC SR NOTE CONV NOTE 874054AD1 72 59000 SH SOLE 0 59000 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 145 4160 SH SOLE 0 4160 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 16 470 SH DFND 38 0 0 470 TANGER FACTORY OUTLET CENTERS COM 875465106 69 1998 SH DFND 49 0 0 1998 TANGOE COM 87582Y108 103 5580 SH DFND 15 0 0 5580 TARGET CORP COM 87612E106 1728 28560 SH SOLE 0 28560 0 0 TARGET CORP COM 87612E106 170 2816 SH DFND 27 0 0 2816 TARGET CORP COM 87612E106 0 6 SH DFND 36 0 0 6 TARGET CORP COM 87612E106 252 4181 SH DFND 38 0 0 4181 TARGET CORP COM 87612E106 17 281 SH DFND 46 0 0 281 TARO PHARMACEUTICAL INDUSTRIES COM M8737E108 21 197 SH DFND 6 0 0 197 TASEKO MINES LTD LTD 876511106 1 1000 SH SOLE 0 1000 0 0 TATA MOTORS LTD - SPONS ADR ADR 876568502 36 1021 SH SOLE 0 1021 0 0 TATA MOTORS LTD - SPONS ADR ADR 876568502 440 12449 SH DFND 47 0 0 12449 TC PIPELINE LP PRTNRSP 87233Q108 83 1745 SH SOLE 0 1745 0 0 TCP CAPITAL CORP COM 87238Q103 132 8026 SH SOLE 0 8026 0 0 TCW STRATEGIC INCOME FUND INC (TSI) COM 872340104 10 2000 SH SOLE 0 2000 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 52 1560 SH SOLE 0 1560 0 0 TE CONNECTIVITY LTD LTD H84989104 16 278 SH SOLE 0 278 0 0 TE CONNECTIVITY LTD LTD H84989104 117 1955 SH DFND 5 0 0 1955 TE CONNECTIVITY LTD LTD H84989104 16 271 SH DFND 6 0 0 271 TE CONNECTIVITY LTD LTD H84989104 2830 47018 SH DFND 27 0 0 47018 TE CONNECTIVITY LTD LTD H84989104 105 1760 SH DFND 38 0 0 1760 TE CONNECTIVITY LTD LTD H84989104 4 69 SH DFND 48 0 0 69 TEAM HEALTH HOLDINGS INC COM 87817A107 2 50 SH DFND 20 0 0 50 TECHNE CORP COM 878377100 83 975 SH SOLE 0 975 0 0 TECHNE CORP COM 878377100 104 1223 SH DFND 10 0 0 1223 TECHNE CORP COM 878377100 56 656 SH DFND 15 0 0 656 TECHNE CORP COM 878377100 184 2165 SH DFND 21 0 0 2165 TECHNE CORP COM 878377100 139 1631 SH DFND 38 0 0 1631 TECHNE CORP COM 878377100 128 1505 SH DFND 41 0 0 1505 TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 22 625 SH SOLE 0 625 0 0 TECO ENERGY INC COM 872375100 207 12099 SH SOLE 0 12099 0 0 TECO ENERGY INC COM 872375100 9 534 SH DFND 9 0 0 534 TEEKAY LNG PARTNERS LP COM PRTNRSP Y8564M105 93 2269 SH SOLE 0 2269 0 0 TELECOM ITALIA SPA SPONSORED ADR ADR 87927Y201 0 25 SH DFND 36 0 0 25 TELECOM ITALIA SPA SPONSORED ADR ADR 87927Y102 0 33 SH DFND 36 0 0 33 TELECOMMUNICATIONS SYS INC COM 87929J103 9 4300 SH SOLE 0 4300 0 0 TELEF BRASIL - ADR ADR 87936R106 21 1000 SH SOLE 0 1000 0 0 TELEF BRASIL - ADR ADR 87936R106 0 1 SH DFND 38 0 0 1 TELEFLEX INC COM 879369106 11 106 SH DFND 33 0 0 106 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 9 595 SH SOLE 0 595 0 0 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 63 3994 SH DFND 24 0 0 3994 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 2 157 SH DFND 36 0 0 157 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 16 1074 SH DFND 38 0 0 1074 TEMPLETON DRAGON FUND INC (TDF) COM 88018T101 78 3200 SH SOLE 0 3200 0 0 TEMPLETON EMERGING MKTS INCOME FD (TEI) COM 880192109 113 8062 SH SOLE 0 8062 0 0 TEMPLETON GLOBAL INCOME FD INC (GIM) COM 880198106 2 300 SH SOLE 0 300 0 0 TENARIS SA ADS COM 88031M109 17 387 SH DFND 9 0 0 387 TENARIS SA ADS COM 88031M109 0 16 SH DFND 36 0 0 16 TENNANT COMPANY COM 880345103 397 6050 SH DFND 42 0 0 6050 TERADATA CORP COM 88076W103 0 12 SH SOLE 0 12 0 0 TERADATA CORP COM 88076W103 0 9 SH DFND 36 0 0 9 TEREX CORP COM 880779103 158 3575 SH SOLE 0 3575 0 0 TERRENO REALTY CORP COM 88146M101 1269 67135 SH DFND 13 67135 0 0 TESLA MOTORS INC COM 88160R101 293 1410 SH SOLE 0 1410 0 0 TESORO PETROLEUM CORP COM 881609101 0 19 SH DFND 36 0 0 19 TETRA TECH INC COM 88162G103 76 2592 SH SOLE 0 2592 0 0 TETRA TECH INC COM 88162G103 408 13800 SH DFND 42 0 0 13800 TEVA PHARMACEUTICAL SP ADR ADR 881624209 3332 63065 SH SOLE 0 63065 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 36 700 SH DFND 13 700 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 80 1521 SH DFND 24 0 0 1521 TEVA PHARMACEUTICAL SP ADR ADR 881624209 2 45 SH DFND 27 0 0 45 TEVA PHARMACEUTICAL SP ADR ADR 881624209 175 3314 SH DFND 28 0 0 3314 TEVA PHARMACEUTICAL SP ADR ADR 881624209 2 50 SH DFND 36 0 0 50 TEVA PHARMACEUTICAL SP ADR ADR 881624209 40 767 SH DFND 38 0 0 767 TEXAS INSTRUMENTS INC COM 882508104 535 11360 SH SOLE 0 11360 0 0 TEXAS INSTRUMENTS INC COM 882508104 79 1694 SH DFND 5 0 0 1694 TEXAS INSTRUMENTS INC COM 882508104 4 86 SH DFND 10 0 0 86 TEXAS INSTRUMENTS INC COM 882508104 217 4618 SH DFND 14 0 0 4618 TEXAS INSTRUMENTS INC COM 882508104 190 4034 SH DFND 27 0 0 4034 TEXAS INSTRUMENTS INC COM 882508104 2 43 SH DFND 36 0 0 43 TEXAS INSTRUMENTS INC COM 882508104 240 5110 SH DFND 38 0 0 5110 TEXAS ROADHOUSE INC CL A COM 882681109 51 1987 SH DFND 15 0 0 1987 TEXTAINER GROUP HOLDINGS LTD LTD G8766E109 14 390 SH SOLE 0 390 0 0 TEXTRON INC COM 883203101 43 1110 SH SOLE 0 1110 0 0 TEXTRON INC COM 883203101 121 3095 SH DFND 14 0 0 3095 TEXTRON INC COM 883203101 1 29 SH DFND 36 0 0 29 THE ADVISORY BOARD CO COM 00762W107 22 355 SH SOLE 0 355 0 0 THE ADVISORY BOARD CO COM 00762W107 85 1324 SH DFND 15 0 0 1324 THE ADVISORY BOARD CO COM 00762W107 71 1108 SH DFND 38 0 0 1108 THE ADVISORY BOARD CO COM 00762W107 105 1636 SH DFND 41 0 0 1636 THE BLACKSTONE GROUP COM 09253U108 276 8320 SH SOLE 0 8320 0 0 THE BUCKLE INC COM 118440106 419 9169 SH DFND 23 0 0 9169 THE GDL FUND(GDL) COM 361570104 2 200 SH SOLE 0 200 0 0 THE GEO GROUP INC COM 36159R103 45 1410 SH SOLE 0 1410 0 0 THE GEO GROUP INC COM 36159R103 8 260 SH DFND 38 0 0 260 THE GEO GROUP INC COM 36159R103 33 1046 SH DFND 49 0 0 1046 THE HOSPITALIST COMPANY INC COM 44984A105 81 1668 SH DFND 38 0 0 1668 THE HOSPITALIST COMPANY INC COM 44984A105 133 2718 SH DFND 41 0 0 2718 THE ST JOE COMPANY COM 790148100 147 7658 SH DFND 28 0 0 7658 THE TRAVELERS COMPANIES INC COM 89417E109 150 1765 SH SOLE 0 1765 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 15 180 SH DFND 1 0 0 180 THE TRAVELERS COMPANIES INC COM 89417E109 355 4183 SH DFND 27 0 0 4183 THE TRAVELERS COMPANIES INC COM 89417E109 1 17 SH DFND 36 0 0 17 THE TRAVELERS COMPANIES INC COM 89417E109 507 5968 SH DFND 38 0 0 5968 THERMO FISHER SCIENTIFIC CORP COM 883556102 19 161 SH SOLE 0 161 0 0 THERMO FISHER SCIENTIFIC CORP COM 883556102 3225 26824 SH DFND 2 0 0 26824 THERMO FISHER SCIENTIFIC CORP COM 883556102 81 676 SH DFND 3 0 0 676 THERMO FISHER SCIENTIFIC CORP COM 883556102 4 37 SH DFND 27 0 0 37 THERMO FISHER SCIENTIFIC CORP COM 883556102 2 18 SH DFND 36 0 0 18 THERMO FISHER SCIENTIFIC CORP COM 883556102 901 7501 SH DFND 38 0 0 7501 THERMON GROUP HOLDINGS INC COM 88362T103 104 4524 SH DFND 10 0 0 4524 THL CREDIT SR LOAN FD COM 87244R103 64 3565 SH SOLE 0 3565 0 0 THOMPSON CREEK METALS CO INC PFD 884768300 83 6491 SH SOLE 0 6491 0 0 THOMSON CORP COM 884903105 534 15640 SH SOLE 0 15640 0 0 THOMSON CORP COM 884903105 0 16 SH DFND 36 0 0 16 THOR INDUSTRIES INC COM 885160101 40 660 SH SOLE 0 660 0 0 THOR INDUSTRIES INC COM 885160101 183 3000 SH DFND 42 0 0 3000 TIFFANY & CO COM 886547108 16 186 SH DFND 18 0 0 186 TILE SHOP HOLDINGS INC COM 88677Q109 1 100 SH DFND 7 0 0 100 TILE SHOP HOLDINGS INC COM 88677Q109 25 1644 SH DFND 38 0 0 1644 TILE SHOP HOLDINGS INC COM 88677Q109 53 3469 SH DFND 41 0 0 3469 TIM HORTONS INC COM 88706M103 2165 39146 SH DFND 2 0 0 39146 TIM HORTONS INC COM 88706M103 459 8312 SH DFND 38 0 0 8312 TIM PARTICIPACOES SA ADR NEW COM 88706P205 0 2 SH DFND 38 0 0 2 TIME WARNER CABLE INC COM 88732J207 34 255 SH SOLE 0 255 0 0 TIME WARNER CABLE INC COM 88732J207 27 202 SH DFND 8 0 0 202 TIME WARNER CABLE INC COM 88732J207 2414 17600 SH DFND 13 17600 0 0 TIME WARNER CABLE INC COM 88732J207 44 325 SH DFND 14 0 0 325 TIME WARNER CABLE INC COM 88732J207 4 35 SH DFND 27 0 0 35 TIME WARNER CABLE INC COM 88732J207 0 1 SH DFND 36 0 0 1 TIME WARNER CABLE INC COM 88732J207 127 931 SH DFND 38 0 0 931 TIME WARNER CABLE INC COM 88732J207 7 54 SH DFND 48 0 0 54 TIME WARNER INC COM 887317303 53 818 SH SOLE 0 818 0 0 TIME WARNER INC COM 887317303 131 2013 SH DFND 13 2013 0 0 TIME WARNER INC COM 887317303 401 6146 SH DFND 27 0 0 6146 TIME WARNER INC COM 887317303 1 20 SH DFND 36 0 0 20 TIME WARNER INC COM 887317303 551 8443 SH DFND 38 0 0 8443 TIMKEN CO COM 887389104 12 206 SH SOLE 0 206 0 0 TITAN MACHY INC SR NOTE CONV NOTE 88830RAB7 91 108000 SH SOLE 0 108000 0 0 TJX COMPANIES INC COM 872540109 8 134 SH SOLE 0 134 0 0 TJX COMPANIES INC COM 872540109 2462 40597 SH DFND 2 0 0 40597 TJX COMPANIES INC COM 872540109 21 347 SH DFND 14 0 0 347 TJX COMPANIES INC COM 872540109 11 193 SH DFND 27 0 0 193 TJX COMPANIES INC COM 872540109 88 1459 SH DFND 33 0 0 1459 TJX COMPANIES INC COM 872540109 0 10 SH DFND 36 0 0 10 TJX COMPANIES INC COM 872540109 585 9658 SH DFND 38 0 0 9658 TJX COMPANIES INC COM 872540109 21 349 SH DFND 46 0 0 349 TOLL BROTHERS INC COM 889478103 930 25909 SH DFND 29 0 0 25909 TOMPKINS FINANCIAL CORP COM 890110109 18 369 SH DFND 9 0 0 369 TORO CO COM 891092108 72 1150 SH SOLE 0 1150 0 0 TORO CO COM 891092108 72 1150 SH DFND 15 0 0 1150 TORONTO DOMINION BANK COM 891160509 194 4133 SH SOLE 0 4133 0 0 TORONTO DOMINION BANK COM 891160509 82 1762 SH DFND 24 0 0 1762 TORONTO DOMINION BANK COM 891160509 21 452 SH DFND 38 0 0 452 TORTOISE ENERGY CAPITAL CORP COM 89147U100 6 200 SH SOLE 0 200 0 0 TOTAL FINA ELF SA SPON ADR ADR 89151E109 2864 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