0001080107-15-000017.txt : 20150212 0001080107-15-000017.hdr.sgml : 20150212 20150212114353 ACCESSION NUMBER: 0001080107-15-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15604183 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 12-31-2014 12-31-2014 DAVIDSON D A & CO

8 THIRD ST NORTH GREAT FALLS MT 59401

13F COMBINATION REPORT 028-07602 028-05119 Alta Capital Management Ashfield Capital Partners LLC Aston Asset Management Atalanta Sosnoff Management C.S. McKee Confluence Inv Management LLC Contravisory D. A. Davidson & Co. 028-10301 Davidson Investment Advisors Davis Investment Advisors 028-01666 Eagle Asset Management Efficient Market Advisors Elessar Investment Management, LLC 028-01283 Estabrook Capital Management F-Squared AlphaSector First Republic Investment Management Granite Investment Partners Hahn Harding Loevner 028-10649 Hays Advisory 028-03955 John Hancock Asset Management Kelly Capital Management 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 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 Sterling Capital 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 02-11-2015 47 4497 3058744000 false 1 028-05119 Alta Capital Management 2 Ashfield Capital Partners LLC 3 Aston Asset Management 4 Atalanta Sosnoff Management 5 C.S. McKee 6 Confluence Inv Management LLC 7 Contravisory 8 D. A. Davidson & Co. 9 028-10301 Davidson Investment Advisors 10 Davis Investment Advisors 11 028-01666 Eagle Asset Management 12 Efficient Market Advisors 13 Elessar Investment Management, LLC 14 028-01283 Estabrook Capital Management 15 F-Squared AlphaSector 16 First Republic Investment Management 17 Granite Investment Partners 18 Hahn 19 Harding Loevner 20 028-10649 Hays Advisory 21 028-03955 John Hancock Asset Management 22 Kelly Capital Management 23 Legg Mason 24 Lesa Sroufe & Co. 25 Marshfield Associates Inc 26 McDonnell Investment Mgmt 27 Miller, Tabak & Co. LLC 28 Nuveen 29 028-06668 Oak Ridge Investments 30 Ocean Park 31 Pacific Income Advisors 32 Parametric Portfolio Associates 33 Placemark 34 028-00970 RNC Genter Capital Management 35 Reinhart Partners, Inc. 36 Riverbridge Partners, LLC 37 SFE Investment Counsel 38 SIGMA 39 Sage Advisory Services, Ltd. Co. 40 SeaCap Investment Advisors 41 Sovereign 42 Sterling Capital 43 028-06605 Thornburg Investment Management 44 Todd Investment Advisors 45 Uniplan Real Estate Advisors 46 Victory Capital Management 47 Wedgewood Partners, Inc. 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APPLE INC COM 037833100 68 623 SH DFND 2 0 0 623 APPLE INC COM 037833100 354 3212 SH DFND 4 0 0 3212 APPLE INC COM 037833100 47 434 SH DFND 5 0 0 434 APPLE INC COM 037833100 14407 130523 SH DFND 9 130523 0 0 APPLE INC COM 037833100 7 68 SH DFND 23 0 0 68 APPLE INC COM 037833100 11 105 SH DFND 28 0 0 105 APPLE INC COM 037833100 782 7085 SH DFND 29 0 0 7085 APPLE INC COM 037833100 14 133 SH DFND 32 0 0 133 APPLE INC COM 037833100 2490 22567 SH DFND 33 0 0 22567 APPLE INC COM 037833100 161 1466 SH DFND 37 0 0 1466 APPLE INC COM 037833100 5 47 SH DFND 44 0 0 47 APPLE INC COM 037833100 440 3989 SH DFND 46 0 0 3989 APPLE INC COM 037833100 1095 9924 SH DFND 47 0 0 9924 APPLIED MATERIALS INC COM 038222105 367 14763 SH SOLE 0 14763 0 0 APPLIED MATERIALS INC COM 038222105 22 917 SH DFND 7 0 0 917 APPLIED MATERIALS INC COM 038222105 28 1133 SH DFND 10 0 0 1133 APPLIED MATERIALS INC COM 038222105 9 379 SH DFND 41 0 0 379 APPLIED MATERIALS INC COM 038222105 816 32756 SH DFND 43 0 0 32756 APPLIED 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COM 278865100 1098 10514 SH DFND 33 0 0 10514 EDISON INTERNATIONAL COM 281020107 839 12827 SH SOLE 0 12827 0 0 EDISON INTERNATIONAL COM 281020107 0 4 SH DFND 32 0 0 4 EDUCATION REALTY TRUST * INC NEW COM 28140H203 82 2260 SH SOLE 0 2260 0 0 EGSHARES EMERGING MARKETS ETF(ECON) COM 268461779 1 77 SH SOLE 0 77 0 0 EGSHARES EMERGING MARKETS ETF(ECON) COM 268461779 2 100 SH DFND 16 0 0 100 EGSHARES EMERGING MARKETS ETF(ECON) COM 268461779 10 400 SH DFND 37 0 0 400 EL PASO ENERGY CAPITAL TRUST I CV PFD CL C PFD 283678209 48 800 SH SOLE 0 800 0 0 ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 3830 493595 SH SOLE 0 493595 0 0 ELECTRONIC ARTS INC COM 285512109 18 400 SH SOLE 0 400 0 0 ELECTRONIC ARTS INC COM 285512109 0 10 SH DFND 32 0 0 10 ELECTRONICS FOR IMAGING INC COM 286082102 122 2862 SH DFND 17 0 0 2862 ELECTRONICS FOR IMAGING INC COM 286082102 48 1127 SH DFND 33 0 0 1127 ELEMENTS ROGERS AGRI TOTAL RET COM 870297603 1 200 SH SOLE 0 200 0 0 ELEMENTS ROGERS TOTAL RETURN ETF (RJI) ETF 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0 0 64330 EMERSON ELECTRIC CO COM 291011104 2 40 SH DFND 16 0 0 40 EMERSON ELECTRIC CO COM 291011104 3 49 SH DFND 23 0 0 49 EMERSON ELECTRIC CO COM 291011104 0 6 SH DFND 32 0 0 6 EMERSON ELECTRIC CO COM 291011104 35 573 SH DFND 33 0 0 573 EMPLOYERS HOLDINGS INC COM 292218104 5 230 SH DFND 13 0 0 230 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 31 811 SH SOLE 0 811 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 1446 36247 SH SOLE 0 36247 0 0 ENCANA CORPORATION COM 292505104 42 3057 SH SOLE 0 3057 0 0 ENCANA CORPORATION COM 292505104 179 12935 SH DFND 10 0 0 12935 ENCANA CORPORATION COM 292505104 360 25974 SH DFND 43 0 0 25974 ENDEAVOR SILVER CORP COM 29258Y103 9 4229 SH SOLE 0 4229 0 0 ENDURANCE INTL GRP HLDGS INC COM 29272B105 39 2139 SH DFND 10 0 0 2139 ENERGIZER HOLDINGS INC COM 29266R108 90 701 SH SOLE 0 701 0 0 ENERGIZER HOLDINGS INC COM 29266R108 3248 25269 SH DFND 9 25269 0 0 ENERGY RECOVERY INC COM 29270J100 400 76000 SH SOLE 0 76000 0 0 ENERGY SECTOR SPDR (XLE) ETF 81369Y506 320 4045 SH SOLE 0 4045 0 0 ENERGY SECTOR SPDR (XLE) ETF 81369Y506 77 984 SH DFND 22 0 0 984 ENERGY TRANSFER PARTNERS LP COM 29273R109 5549 85380 SH SOLE 0 85380 0 0 ENERPLUS CORPORATION COM 292766102 44 4600 SH SOLE 0 4600 0 0 ENERSYS COM 29275Y102 4 81 SH DFND 13 0 0 81 ENGILITY HOLDINGS INC COM 29285W104 0 10 SH SOLE 0 10 0 0 ENGILITY HOLDINGS INC COM 29285W104 0 1 SH DFND 33 0 0 1 ENI SPA- SPONSORED ADR ADR 26874R108 0 27 SH DFND 32 0 0 27 ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP COM 29336U107 192 6645 SH SOLE 0 6645 0 0 ENSCO PLC CL A COM G3157S106 696 23263 SH SOLE 0 23263 0 0 ENSCO PLC CL A COM G3157S106 37 1242 SH DFND 42 0 0 1242 ENSIGN GROUP INC COM 29358P101 555 12510 SH SOLE 0 12510 0 0 ENTERGY CORP COM 29364G103 94 1079 SH SOLE 0 1079 0 0 ENTERGY CORP COM 29364G103 28 325 SH DFND 7 0 0 325 ENTERGY CORP COM 29364G103 0 2 SH DFND 32 0 0 2 ENTERGY CORP COM 29364G103 16 187 SH DFND 33 0 0 187 ENTERGY CORP COM 29364G103 12 143 SH DFND 35 0 0 143 ENTERGY CORP COM 29364G103 17 195 SH DFND 41 0 0 195 ENTERPRISE PRODS PARTNERSHIP LP PRTNRSP 293792107 7341 203249 SH SOLE 0 203249 0 0 ENVESTNET INC CONV NOTE NOTE 29404KAA4 146 140000 SH SOLE 0 140000 0 0 EOG RESOURCES INC COM 26875P101 23 260 SH SOLE 0 260 0 0 EOG RESOURCES INC COM 26875P101 20 223 SH DFND 5 0 0 223 EOG RESOURCES INC COM 26875P101 211 2294 SH DFND 10 0 0 2294 EOG RESOURCES INC COM 26875P101 160 1743 SH DFND 29 0 0 1743 EOG RESOURCES INC COM 26875P101 1 20 SH DFND 32 0 0 20 EOG RESOURCES INC COM 26875P101 119 1297 SH DFND 33 0 0 1297 EPAM SYSTEMS INC COM 29414B104 121 2544 SH DFND 29 0 0 2544 EPAM SYSTEMS INC COM 29414B104 11 236 SH DFND 33 0 0 236 EPR PROPERTIES COM 26884U109 130 2260 SH SOLE 0 2260 0 0 EPR PROPERTIES COM 26884U109 21 373 SH DFND 33 0 0 373 EPR PROPERTIES COM 26884U109 103 1799 SH DFND 45 0 0 1799 EPR PROPERTIES PFD CONV SER E 9% PERP PFD CV 26884U307 31 1000 SH SOLE 0 1000 0 0 EQT CORPORATION COM 26884L109 2 36 SH SOLE 0 36 0 0 EQUIFAX INC COM 294429105 121 1500 SH SOLE 0 1500 0 0 EQUIFAX INC COM 294429105 0 5 SH DFND 32 0 0 5 EQUINIX INC NEW COM 29444U502 72 321 SH SOLE 0 321 0 0 EQUITY COMMONWEALTH * SHS BEN INT COM 294628102 986 38422 SH SOLE 0 38422 0 0 EQUITY COMWLTH CUMUL RED PFD SER D 6.5% PFD 294628201 211 8813 SH SOLE 0 8813 0 0 EQUITY COMWTH CUMUL RED PFD SER E 7.25% PFD 294628409 359 14097 SH SOLE 0 14097 0 0 EQUITY DINING INC COM 254423106 10 100 SH SOLE 0 100 0 0 EQUITY LIFESTYLE PROPERTIES REITS COM 29472R108 105 2040 SH SOLE 0 2040 0 0 EQUITY LIFESTYLE PROPERTIES REITS COM 29472R108 190 3689 SH DFND 17 0 0 3689 EQUITY LIFESTYLE PROPERTIES REITS COM 29472R108 87 1701 SH DFND 33 0 0 1701 EQUITY LIFESTYLE PROPERTIES REITS COM 29472R108 54 1061 SH DFND 45 0 0 1061 EQUITY ONE INC COM 294752100 6 260 SH DFND 33 0 0 260 EQUITY ONE INC COM 294752100 30 1200 SH DFND 45 0 0 1200 EQUITY RESIDENTIAL REITS COM 29476L107 208 2900 SH SOLE 0 2900 0 0 EQUITY RESIDENTIAL REITS COM 29476L107 20 279 SH DFND 7 0 0 279 EQUITY RESIDENTIAL REITS COM 29476L107 1 15 SH DFND 32 0 0 15 EQUITY RESIDENTIAL REITS COM 29476L107 11 162 SH DFND 41 0 0 162 ERICKSON INC. 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G3223R108 51 300 SH SOLE 0 300 0 0 EVOLVING SYSTEMS INC NEW COM 30049R209 150 16070 SH SOLE 0 16070 0 0 EXCHIP SEMICONDUCTOR LTD LTD M4146Y108 669 35000 SH SOLE 0 35000 0 0 EXELIS INC WHEN ISSUED COM 30162A108 25 1429 SH DFND 33 0 0 1429 EXELIS INC WHEN ISSUED COM 30162A108 22 1280 SH DFND 35 0 0 1280 EXELON CORPORATION COM 30161N101 4488 121049 SH SOLE 0 121049 0 0 EXELON CORPORATION COM 30161N101 3 85 SH DFND 8 0 0 85 EXELON CORPORATION COM 30161N101 134 3616 SH DFND 24 0 0 3616 EXELON CORPORATION COM 30161N101 0 11 SH DFND 32 0 0 11 EXPEDIA INC NEW COM 30212P303 79 932 SH SOLE 0 932 0 0 EXPEDIA INC NEW COM 30212P303 0 3 SH DFND 32 0 0 3 EXPEDITORS INTERNATIONAL WA INC COM 302130109 1291 28943 SH SOLE 0 28943 0 0 EXPEDITORS INTERNATIONAL WA INC COM 302130109 650 14573 SH DFND 25 0 0 14573 EXPEDITORS INTERNATIONAL WA INC COM 302130109 17 389 SH DFND 33 0 0 389 EXPEDITORS INTERNATIONAL WA INC COM 302130109 16 363 SH DFND 35 0 0 363 EXPONENT INC COM 30214U102 110 1334 SH SOLE 0 1334 0 0 EXPONENT INC COM 30214U102 125 1521 SH DFND 6 0 0 1521 EXPRESS SCRIPTS HOLDING CO COM 30219G108 16313 192670 SH SOLE 0 192670 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 2982 35228 SH DFND 1 0 0 35228 EXPRESS SCRIPTS HOLDING CO COM 30219G108 31 371 SH DFND 5 0 0 371 EXPRESS SCRIPTS HOLDING CO COM 30219G108 3 37 SH DFND 8 0 0 37 EXPRESS SCRIPTS HOLDING CO COM 30219G108 4531 53515 SH DFND 9 53515 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 296 3503 SH DFND 10 0 0 3503 EXPRESS SCRIPTS HOLDING CO COM 30219G108 4 52 SH DFND 28 0 0 52 EXPRESS SCRIPTS HOLDING CO COM 30219G108 113 1335 SH DFND 29 0 0 1335 EXPRESS SCRIPTS HOLDING CO COM 30219G108 2 25 SH DFND 32 0 0 25 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1233 14569 SH DFND 33 0 0 14569 EXPRESS SCRIPTS HOLDING CO COM 30219G108 6 79 SH DFND 44 0 0 79 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1241 14667 SH DFND 47 0 0 14667 EXTREME NETWORKS INC COM 30226D106 1102 312307 SH SOLE 0 312307 0 0 EXXON MOBIL COM 30231G102 22982 248593 SH SOLE 0 248593 0 0 EXXON MOBIL COM 30231G102 15 168 SH DFND 7 0 0 168 EXXON MOBIL COM 30231G102 3819 41310 SH DFND 8 0 0 41310 EXXON MOBIL COM 30231G102 3753 40601 SH DFND 9 40601 0 0 EXXON MOBIL COM 30231G102 635 6875 SH DFND 23 0 0 6875 EXXON MOBIL COM 30231G102 7 79 SH DFND 32 0 0 79 EXXON MOBIL COM 30231G102 813 8796 SH DFND 33 0 0 8796 EXXON MOBIL COM 30231G102 9 98 SH DFND 41 0 0 98 F5 NETWORKS INC COM 315616102 332 2550 SH SOLE 0 2550 0 0 F5 NETWORKS INC COM 315616102 28 215 SH DFND 7 0 0 215 F5 NETWORKS INC COM 315616102 38 292 SH DFND 33 0 0 292 F5 NETWORKS INC COM 315616102 15 121 SH DFND 41 0 0 121 FACEBOOK INC CL A COM 30303M102 702 9005 SH SOLE 0 9005 0 0 FACEBOOK INC CL A COM 30303M102 117 1511 SH DFND 4 0 0 1511 FACEBOOK INC CL A COM 30303M102 5 66 SH DFND 23 0 0 66 FACEBOOK INC CL A COM 30303M102 2 38 SH DFND 32 0 0 38 FACEBOOK INC CL A COM 30303M102 7 90 SH DFND 33 0 0 90 FACTSET RESEARCH SYSTEMS INC COM 303075105 122 870 SH SOLE 0 870 0 0 FACTSET RESEARCH SYSTEMS INC COM 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FERRELLGAS PARTNERS LP UNITS LTD PRTNRSP 315293100 32 1500 SH SOLE 0 1500 0 0 FIAT CHRYSLER AUTOMOBILES N V COM N31738102 38 3300 SH SOLE 0 3300 0 0 FIAT CHRYSLER AUTOMOBILES N V COM N31738102 2 243 SH DFND 32 0 0 243 FIDELITY NATIONAL FINANCIAL INC NEW COM 31620R402 0 48 SH DFND 6 0 0 48 FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 1839 53382 SH DFND 6 0 0 53382 FIDELITY NATIONAL INFO SERVICES COM 31620M106 114 1848 SH SOLE 0 1848 0 0 FIDELITY NATIONAL INFO SERVICES COM 31620M106 0 6 SH DFND 32 0 0 6 FIFTH THIRD BANCORP COM 316773100 12 612 SH SOLE 0 612 0 0 FIFTH THIRD BANCORP COM 316773100 0 12 SH DFND 32 0 0 12 FIFTH THIRD BANCORP COM 316773100 39 1931 SH DFND 33 0 0 1931 FIFTH THIRD BANCORP COM 316773100 17 850 SH DFND 35 0 0 850 FINANCIAL ENGINES INC COM 317485100 66 1817 SH DFND 11 0 0 1817 FINANCIAL ENGINES INC COM 317485100 24 659 SH DFND 33 0 0 659 FINANCIAL ENGINES INC COM 317485100 47 1297 SH DFND 36 0 0 1297 FINANCIAL SELECT SECTOR SPDR (XLF) ETF 81369Y605 540 21856 SH SOLE 0 21856 0 0 FINISAR CORPORATION (NEW) COM 31787A507 29 1500 SH SOLE 0 1500 0 0 FINISAR CORPORATION (NEW) COM 31787A507 53 2732 SH DFND 3 0 0 2732 FIREEYE INC COM 31816Q101 159 5062 SH DFND 17 0 0 5062 FIREEYE INC COM 31816Q101 8 265 SH DFND 29 0 0 265 FIREEYE INC COM 31816Q101 68 2176 SH DFND 33 0 0 2176 FIRST AMERICAN FINANCIAL CORP COM 31847R102 20 601 SH SOLE 0 601 0 0 FIRST AMERICAN FINANCIAL CORP COM 31847R102 196 5802 SH DFND 17 0 0 5802 FIRST AMERICAN FINANCIAL CORP COM 31847R102 80 2362 SH DFND 33 0 0 2362 FIRST CASH FINL SVCS INC COM 31942D107 651 11710 SH DFND 9 11710 0 0 FIRST FINANCIAL BANCORP (OH) COM 320209109 4 219 SH DFND 13 0 0 219 FIRST HORIZON NATIONAL CORP COM 320517105 78 5756 SH SOLE 0 5756 0 0 FIRST INDUSTRIAL REALTY TR COM 32054K103 88 4310 SH SOLE 0 4310 0 0 FIRST INTERSTATE BANCSYSTEM COM 32055Y201 91 3305 SH SOLE 0 3305 0 0 FIRST MARBLEHEAD CORP NEW COM 320771207 7 1200 SH SOLE 0 1200 0 0 FIRST MERCHANTS CORP COM 320817109 5 248 SH DFND 13 0 0 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46432F842 173 3141 SH DFND 12 0 0 3141 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 235 5000 SH SOLE 0 5000 0 0 ISHARES CURRENCY HEDGED MSCIEMU ETF(HEZU) ETF 46434V639 95 3886 SH DFND 12 0 0 3886 ISHARES DJ INTL SEL DIV INDEX(IDV) ETF 464288448 135 4013 SH SOLE 0 4013 0 0 ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) ETF 464287168 1267 15969 SH SOLE 0 15969 0 0 ISHARES DJ US BASIC MATERIALS SECT (IYM) ETF 464287838 24 300 SH SOLE 0 300 0 0 ISHARES DJ US CONSUMER CYCLICAL (IYC) ETF 464287580 1376 9992 SH SOLE 0 9992 0 0 ISHARES DJ US ENERGY (IYE) ETF 464287796 22 500 SH SOLE 0 500 0 0 ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 9 100 SH SOLE 0 100 0 0 ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 3241 35936 SH DFND 15 0 0 35936 ISHARES DJ US HEALTHCARE SEC (IYH) ETF 464287762 51 354 SH SOLE 0 354 0 0 ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) ETF 464288851 20 284 SH SOLE 0 284 0 0 ISHARES DJ US PHARMACY INDEX (IHE) ETF 464288836 1465 9677 SH SOLE 0 9677 0 0 ISHARES DJ US REAL ESTATE (IYR) ETF 464287739 162 2109 SH SOLE 0 2109 0 0 ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 172 1653 SH SOLE 0 1653 0 0 ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 3222 30868 SH DFND 15 0 0 30868 ISHARES DJ US TELECOMMUNICATIONS FD (IYZ) ETF 464287713 92 3150 SH DFND 22 0 0 3150 ISHARES DJ US UTIL SECT IDX FD (IDU) ETF 464287697 3147 26617 SH DFND 15 0 0 26617 ISHARES EMERGING MARKETS ETF(EMHY) ETF 464286285 98 2081 SH SOLE 0 2081 0 0 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 643 12737 SH SOLE 0 12737 0 0 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 2330 46116 SH DFND 12 0 0 46116 ISHARES FTSE NAREIT REAL ESTATE 50(FTY) ETF 464288521 45 955 SH SOLE 0 955 0 0 ISHARES FTSE/XINHUA CHINA 25 (FXI) ETF 464287184 126 3035 SH SOLE 0 3035 0 0 ISHARES GLBL INFLATION LINKED BOND FUND ETF 46429B812 129 2600 SH SOLE 0 2600 0 0 ISHARES HIGH DIVIDEND EQUITY ETF(HDV) ETF 46429B663 750 9802 SH SOLE 0 9802 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 763 8525 SH SOLE 0 8525 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 3 34 SH DFND 6 0 0 34 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 56 629 SH DFND 12 0 0 629 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 106 1184 SH DFND 39 0 0 1184 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 388 3255 SH SOLE 0 3255 0 0 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 3 28 SH DFND 6 0 0 28 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 59 502 SH DFND 33 0 0 502 ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 27 252 SH SOLE 0 252 0 0 ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 36 333 SH DFND 12 0 0 333 ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 17689 160642 SH SOLE 0 160642 0 0 ISHARES MCSI THAILAND INDEX FD (THD) ETF 464286624 18 242 SH DFND 22 0 0 242 ISHARES MORNINGSTAR MID GROWTH INDEX (JKH) ETF 464288307 102 652 SH DFND 33 0 0 652 ISHARES MORNINGSTAR MULTI ASSET INCOME ETF 46432F875 5 200 SH SOLE 0 200 0 0 ISHARES MSCI ASIA EX JAPAN ETF (AAXJ) ETF 464288182 62 1025 SH SOLE 0 1025 0 0 ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 71 3220 SH SOLE 0 3220 0 0 ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 9 410 SH DFND 37 0 0 410 ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 1 110 SH SOLE 0 110 0 0 ISHARES MSCI BRAZIL (EWZ) ETF 464286400 28 784 SH SOLE 0 784 0 0 ISHARES MSCI CANADA INDEX FUND (EWC) ETF 464286509 73 2537 SH SOLE 0 2537 0 0 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 1309 21522 SH SOLE 0 21522 0 0 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 460 7577 SH DFND 33 0 0 7577 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 14 244 SH DFND 38 0 0 244 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 97 1603 SH DFND 39 0 0 1603 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 18 303 SH DFND 43 0 0 303 ISHARES MSCI EAFE SMALL CAP FD (SCZ) ETF 464288273 5 112 SH SOLE 0 112 0 0 ISHARES MSCI EAFE VALUE INDEX (EFV) ETF 464288877 63 1239 SH SOLE 0 1239 0 0 ISHARES MSCI EAFE VALUE INDEX (EFV) ETF 464288877 19 373 SH DFND 39 0 0 373 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 652 16619 SH SOLE 0 16619 0 0 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1409 35869 SH DFND 33 0 0 35869 ISHARES MSCI EMU INDEX FUND (EZU) ETF 464286608 7 200 SH SOLE 0 200 0 0 ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 59 2171 SH SOLE 0 2171 0 0 ISHARES MSCI GROWTH INDEX FUND (EFG) ETF 464288885 220 3350 SH SOLE 0 3350 0 0 ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 41 2020 SH SOLE 0 2020 0 0 ISHARES MSCI INDIA ETF(INDA) ETF 46429B598 4 148 SH SOLE 0 148 0 0 ISHARES MSCI JAPAN INDEX FUND (EWJ) ETF 464286848 41 3716 SH SOLE 0 3716 0 0 ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) ETF 464286830 61 4556 SH SOLE 0 4556 0 0 ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 10 430 SH SOLE 0 430 0 0 ISHARES MSCI SINGAPORE INDEX FUND (EWS) ETF 464286673 101 7795 SH SOLE 0 7795 0 0 ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 17 309 SH DFND 22 0 0 309 ISHARES MSCI SWEDEN INDEX FD (EWD) ETF 464286756 31 1000 SH SOLE 0 1000 0 0 ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 1282 40459 SH SOLE 0 40459 0 0 ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) ETF 464288802 181 2112 SH SOLE 0 2112 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 52 1303 SH SOLE 0 1303 0 0 ISHARES MSCI USA QUAL FACTOR ETF(QUAL) ETF 46432F339 8150 130926 SH SOLE 0 130926 0 0 ISHARES NASDAQ BIOTECHNOLOGY (IBB) ETF 464287556 1480 4882 SH SOLE 0 4882 0 0 ISHARES PACIFIC EX-JAPAN INDEX (EPP) ETF 464286665 18 420 SH SOLE 0 420 0 0 ISHARES RUSSELL 1000 GROWTH (IWF) ETF 464287614 31476 329218 SH SOLE 0 329218 0 0 ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 306 2678 SH SOLE 0 2678 0 0 ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 52 460 SH DFND 33 0 0 460 ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 76 733 SH SOLE 0 733 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 14811 104030 SH SOLE 0 104030 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 226 1592 SH DFND 33 0 0 1592 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 3712 31035 SH SOLE 0 31035 0 0 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 44 373 SH DFND 12 0 0 373 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 141 1186 SH DFND 33 0 0 1186 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 12454 122483 SH SOLE 0 122483 0 0 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 355 3493 SH DFND 33 0 0 3493 ISHARES RUSSELL 3000 INDEX (IWV) ETF 464287689 107 875 SH SOLE 0 875 0 0 ISHARES RUSSELL 3000 VAL INDEX FD (IWW) ETF 464287663 123 904 SH DFND 6 0 0 904 ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 53 575 SH SOLE 0 575 0 0 ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 522 5605 SH DFND 33 0 0 5605 ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 6515 39007 SH SOLE 0 39007 0 0 ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 290 1738 SH DFND 33 0 0 1738 ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 65 888 SH SOLE 0 888 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 304 4134 SH DFND 33 0 0 4134 ISHARES RUSSELL TOP 200 GROWTH IND FD ETF 464289438 37 750 SH SOLE 0 750 0 0 ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 2782 30595 SH SOLE 0 30595 0 0 ISHARES S&P 1500 INDEX FUND (ISI) ETF 464287150 5 56 SH SOLE 0 56 0 0 ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 260 2337 SH SOLE 0 2337 0 0 ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 136 1220 SH DFND 22 0 0 1220 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 32339 156326 SH SOLE 0 156326 0 0 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 74 360 SH DFND 22 0 0 360 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 1722 8328 SH DFND 33 0 0 8328 ISHARES S&P 500 VALUE INDEX FUND (IVE) ETF 464287408 504 5377 SH SOLE 0 5377 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 146 3435 SH SOLE 0 3435 0 0 ISHARES S&P GLOBAL 100 INDEX (IOO) ETF 464287572 42 563 SH SOLE 0 563 0 0 ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) ETF 464288737 6 75 SH SOLE 0 75 0 0 ISHARES S&P GLOBAL ENERGY SECT (IXC) ETF 464287341 3 100 SH SOLE 0 100 0 0 ISHARES S&P GLOBAL TELECOMMUNICATIONS ETF 464287275 1277 21255 SH SOLE 0 21255 0 0 ISHARES S&P GSCI COMMODITY INDEX TR (GSG) ETF 46428R107 15 729 SH SOLE 0 729 0 0 ISHARES S&P LATIN AMERICA 40 I (ILF) ETF 464287390 3 100 SH SOLE 0 100 0 0 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 1858 12834 SH SOLE 0 12834 0 0 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 2421 16721 SH DFND 12 0 0 16721 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 279 1928 SH DFND 33 0 0 1928 ISHARES S&P MIDCAP 400/GROWTH (IJK) ETF 464287606 9097 56975 SH SOLE 0 56975 0 0 ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 8627 67495 SH SOLE 0 67495 0 0 ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 64 501 SH DFND 22 0 0 501 ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 51 1355 SH SOLE 0 1355 0 0 ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 1469 38336 SH DFND 33 0 0 38336 ISHARES S&P NATIONAL MUNICIPAL BOND FUND ETF 464288414 2626 23801 SH SOLE 0 23801 0 0 ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 101 997 SH SOLE 0 997 0 0 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 4467 39170 SH SOLE 0 39170 0 0 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 1217 10671 SH DFND 12 0 0 10671 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 102 903 SH DFND 33 0 0 903 ISHARES S&P SMALLCAP 600/BARRA (IJT) ETF 464287887 441 3608 SH SOLE 0 3608 0 0 ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 416 3534 SH SOLE 0 3534 0 0 ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 24 210 SH DFND 22 0 0 210 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 1868 47364 SH SOLE 0 47364 0 0 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 101 2565 SH DFND 12 0 0 2565 ISHARES SILVER TRUST (SLV) ETF 46428Q109 479 31828 SH SOLE 0 31828 0 0 ISHARES TR MSCI UTD KINGDOM ETF(EWU) ETF 46434V548 21 1208 SH SOLE 0 1208 0 0 ISHARES U S TRUST SHORT MATURITY BOND ETF ETF 46431W507 95 1914 SH SOLE 0 1914 0 0 ISHARES US HOME CONSTRUCTION INDX FD (ITB) ETF 464288752 25 1000 SH SOLE 0 1000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 79 1290 SH SOLE 0 1290 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1045 16942 SH DFND 23 0 0 16942 ISIS PHARMACEUTICALS INC COM 464330109 132 2151 SH DFND 29 0 0 2151 ISIS PHARMACEUTICALS INC COM 464330109 102 1654 SH DFND 33 0 0 1654 ITAU UNIBANCO MULT ADR ADR 465562106 12 994 SH DFND 19 0 0 994 ITAU UNIBANCO MULT ADR ADR 465562106 125 9616 SH DFND 33 0 0 9616 ITAU UNIBANCO MULT ADR ADR 465562106 343 26428 SH DFND 43 0 0 26428 ITC HOLDINGS CORP COM 465685105 18 450 SH SOLE 0 450 0 0 ITRON INC COM 465741106 76 1816 SH DFND 3 0 0 1816 ITT CORPORATION NEW COM 450911201 0 1 SH DFND 32 0 0 1 IVY HIGH INCOME OPPTY FUND(IVH) COM 465893105 33 2125 SH SOLE 0 2125 0 0 IXIA COM 45071R109 3 300 SH SOLE 0 300 0 0 J & J SNACK FOODS CORP COM 466032109 53 491 SH DFND 11 0 0 491 J P MORGAN CHASE & CO COM 46625H100 3663 58548 SH SOLE 0 58548 0 0 J P MORGAN CHASE & CO COM 46625H100 155 2482 SH DFND 4 0 0 2482 J P MORGAN CHASE & CO COM 46625H100 57 925 SH DFND 5 0 0 925 J P MORGAN CHASE & CO COM 46625H100 9160 146384 SH DFND 9 146384 0 0 J P MORGAN CHASE & CO COM 46625H100 144 2311 SH DFND 10 0 0 2311 J P MORGAN CHASE & CO COM 46625H100 62 999 SH DFND 14 0 0 999 J P MORGAN CHASE & CO COM 46625H100 4 65 SH DFND 16 0 0 65 J P MORGAN CHASE & CO COM 46625H100 43 696 SH DFND 23 0 0 696 J P MORGAN CHASE & CO COM 46625H100 3 58 SH DFND 32 0 0 58 J P MORGAN CHASE & CO COM 46625H100 418 6694 SH DFND 33 0 0 6694 J P MORGAN CHASE & CO COM 46625H100 5 85 SH DFND 44 0 0 85 J P MORGAN CHASE & CO COM 46625H100 373 5961 SH DFND 46 0 0 5961 J2 GLOBAL INC COM 48123V102 43 700 SH SOLE 0 700 0 0 J2 GLOBAL INC COM 48123V102 76 1237 SH DFND 11 0 0 1237 J2 GLOBAL INC SR NOTE CONV NOTE 48123VAC6 140 128000 SH SOLE 0 128000 0 0 JA SOLAR HOLDINGS CO LTD-ADR NEW COM 466090206 1 160 SH SOLE 0 160 0 0 JABIL CIRCUIT INC COM 466313103 4 229 SH SOLE 0 229 0 0 JABIL CIRCUIT INC COM 466313103 91 4176 SH DFND 3 0 0 4176 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 89 1993 SH SOLE 0 1993 0 0 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 554 12415 SH DFND 9 12415 0 0 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 44 998 SH DFND 18 0 0 998 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 111 2496 SH DFND 37 0 0 2496 JAMES HARDIE INDS ADR (5 UTS) COM 47030M106 1 25 SH DFND 32 0 0 25 JAVELIN MORTGAGE COM 47200B104 25 2500 SH SOLE 0 2500 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 71 435 SH SOLE 0 435 0 0 JC PENNEY COM 708160106 17 2700 SH SOLE 0 2700 0 0 JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 56 2423 SH DFND 10 0 0 2423 JDS UNIPHASE CORPORATION NEW COM 46612J507 13 1000 SH SOLE 0 1000 0 0 JETBLUE AIRWAYS CORP COM 477143101 9 600 SH SOLE 0 600 0 0 JETBLUE AIRWAYS CORP COM 477143101 222 14046 SH DFND 17 0 0 14046 JETBLUE AIRWAYS CORP COM 477143101 91 5743 SH DFND 33 0 0 5743 JM SMUCKER CO COM 832696405 1061 10511 SH SOLE 0 10511 0 0 JM SMUCKER CO COM 832696405 0 5 SH DFND 32 0 0 5 JOHN BEAN TECHNOLOGIES CORP COM 477839104 127 3895 SH DFND 6 0 0 3895 JOHN HANCOCK FINANCIAL OPPS FD (BTO) COM 409735206 141 6000 SH SOLE 0 6000 0 0 JOHNSON & JOHNSON COM 478160104 28041 268159 SH SOLE 0 268159 0 0 JOHNSON & JOHNSON COM 478160104 75 721 SH DFND 4 0 0 721 JOHNSON & JOHNSON COM 478160104 1586 15171 SH DFND 6 0 0 15171 JOHNSON & JOHNSON COM 478160104 16 161 SH DFND 7 0 0 161 JOHNSON & JOHNSON COM 478160104 4251 40656 SH DFND 8 0 0 40656 JOHNSON & JOHNSON COM 478160104 8569 81950 SH DFND 9 81950 0 0 JOHNSON & JOHNSON COM 478160104 37 362 SH DFND 14 0 0 362 JOHNSON & JOHNSON COM 478160104 471 4506 SH DFND 23 0 0 4506 JOHNSON & JOHNSON COM 478160104 365 3497 SH DFND 29 0 0 3497 JOHNSON & JOHNSON COM 478160104 4 45 SH DFND 32 0 0 45 JOHNSON & JOHNSON COM 478160104 603 5767 SH DFND 33 0 0 5767 JOHNSON & JOHNSON COM 478160104 9 92 SH DFND 41 0 0 92 JOHNSON CONTROLS INC COM 478366107 469 9709 SH SOLE 0 9709 0 0 JOHNSON CONTROLS INC COM 478366107 1 33 SH DFND 32 0 0 33 JOHNSON CONTROLS INC COM 478366107 210 4358 SH DFND 46 0 0 4358 JONES LANG LASALLE INC COM 48020Q107 2 20 SH SOLE 0 20 0 0 JONES LANG LASALLE INC COM 48020Q107 194 1296 SH DFND 17 0 0 1296 JONES LANG LASALLE INC COM 48020Q107 91 612 SH DFND 33 0 0 612 JONES LANG LASALLE INC COM 48020Q107 9 61 SH DFND 35 0 0 61 JOURNAL COMMUNICATION INC CL A COM 481130102 3 297 SH DFND 13 0 0 297 JOY GLOBAL INC COM 481165108 32 700 SH SOLE 0 700 0 0 JOY GLOBAL INC COM 481165108 15 325 SH DFND 33 0 0 325 JOY GLOBAL INC COM 481165108 16 363 SH DFND 35 0 0 363 JP MORGAN ALERIAN MLP INDEX ETN (AMJ) ETF 46625H365 24 525 SH SOLE 0 525 0 0 JP MORGAN ALERIAN MLP INDEX ETN (AMJ) ETF 46625H365 0 20 SH DFND 16 0 0 20 JP MORGAN CHASE & CO WTS EXP 10/28/18 WARRANT 46634E114 87 4200 SH SOLE 0 4200 0 0 JUNIPER NETWORKS INC COM 48203R104 0 41 SH SOLE 0 41 0 0 JUNIPER NETWORKS INC COM 48203R104 117 5248 SH DFND 3 0 0 5248 JUNIPER NETWORKS INC COM 48203R104 0 7 SH DFND 32 0 0 7 JUNO THERAPEUTICS INC COM 48205A109 28 550 SH SOLE 0 550 0 0 KAISER ALUMINUM CORP COM 483007704 120 1686 SH DFND 17 0 0 1686 KAISER ALUMINUM CORP COM 483007704 48 684 SH DFND 33 0 0 684 KANDI TECHNOLOGIES GROUP COM 483709101 7 500 SH SOLE 0 500 0 0 KANSAS CITY SOUTHERN COM 485170302 2 21 SH SOLE 0 21 0 0 KANSAS CITY SOUTHERN COM 485170302 12 103 SH DFND 29 0 0 103 KAYNE ANDERSON ENERGY DEVELOPMENT (KED) COM 48660Q102 419 11750 SH SOLE 0 11750 0 0 KAYNE ANDERSON ENERGY TOTAL (KYE) COM 48660P104 360 12933 SH SOLE 0 12933 0 0 KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) COM 48661E108 452 13300 SH SOLE 0 13300 0 0 KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 826 21650 SH SOLE 0 21650 0 0 KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 89 2337 SH DFND 37 0 0 2337 KB FINANCIAL GROUP INC ADR ADR 48241A105 12 376 SH DFND 33 0 0 376 KBR INC COM 48242W106 8534 503489 SH SOLE 0 503489 0 0 KBR INC COM 48242W106 3 208 SH DFND 8 0 0 208 KELLOGG CO COM 487836108 849 12984 SH SOLE 0 12984 0 0 KELLOGG CO COM 487836108 3 54 SH DFND 23 0 0 54 KELLOGG CO COM 487836108 0 10 SH DFND 32 0 0 10 KENNAMETAL INC COM 489170100 2 79 SH DFND 13 0 0 79 KERYX BIOPHARMACEUTICALS INC COM 492515101 49 3500 SH SOLE 0 3500 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 6 449 SH DFND 29 0 0 449 KEYCORP COM COM 493267108 182 13159 SH SOLE 0 13159 0 0 KEYCORP COM COM 493267108 1 93 SH DFND 32 0 0 93 KEYCORP COM COM 493267108 18 1318 SH DFND 33 0 0 1318 KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 14 431 SH DFND 10 0 0 431 KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 55 1651 SH DFND 18 0 0 1651 KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 0 3 SH DFND 32 0 0 3 KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 0 10 SH DFND 33 0 0 10 KILROY REALTY CORP COM 49427F108 75 1100 SH SOLE 0 1100 0 0 KIMBERLY-CLARK CORP COM 494368103 16134 139648 SH SOLE 0 139648 0 0 KIMBERLY-CLARK CORP COM 494368103 4250 36789 SH DFND 8 0 0 36789 KIMBERLY-CLARK CORP COM 494368103 528 4572 SH DFND 23 0 0 4572 KIMBERLY-CLARK CORP COM 494368103 1 15 SH DFND 32 0 0 15 KIMBERLY-CLARK CORP COM 494368103 731 6330 SH DFND 33 0 0 6330 KINDER MORGAN INC (DELAWARE) COM 49456B101 21169 500350 SH SOLE 0 500350 0 0 KINDER MORGAN INC (DELAWARE) COM 49456B101 114 2709 SH DFND 4 0 0 2709 KINDER MORGAN INC (DELAWARE) COM 49456B101 1809 42779 SH DFND 6 0 0 42779 KINDER MORGAN INC (DELAWARE) COM 49456B101 42 1003 SH DFND 18 0 0 1003 KINDER MORGAN INC (DELAWARE) COM 49456B101 49 1181 SH DFND 29 0 0 1181 KINDER MORGAN INC (DELAWARE) COM 49456B101 18 438 SH DFND 33 0 0 438 KINDER MORGAN INC (DELAWARE) COM 49456B101 0 2 SH DFND 37 0 0 2 KINDER MORGAN INC (DELAWARE) COM 49456B101 173 4102 SH DFND 42 0 0 4102 KINDER MORGAN INC WTS 2/14/17 WARRANT 49456B119 3 759 SH SOLE 0 759 0 0 KING DIGITAL ENTMNT PLC COM G5258J109 0 50 SH SOLE 0 50 0 0 KIRBY CORP COM 497266106 128 1590 SH DFND 17 0 0 1590 KIRBY CORP COM 497266106 51 637 SH DFND 33 0 0 637 KITE REALTY GROUP TRUST NEW COM 49803T300 88 3080 SH SOLE 0 3080 0 0 KKR & COMPANY LP COM 48248M102 361 15566 SH SOLE 0 15566 0 0 KKR & COMPANY LP COM 48248M102 80 3481 SH DFND 42 0 0 3481 KLA-TENCOR CORP COM 482480100 9 129 SH SOLE 0 129 0 0 KLX INC COM 482539103 537 13032 SH SOLE 0 13032 0 0 KLX INC COM 482539103 22 538 SH DFND 37 0 0 538 KNOWLES CORP COM 49926D109 5 247 SH SOLE 0 247 0 0 KNOWLES CORP COM 49926D109 0 7 SH DFND 33 0 0 7 KOHLS CORP COM 500255104 158 2600 SH SOLE 0 2600 0 0 KOHLS CORP COM 500255104 1594 26123 SH DFND 6 0 0 26123 KOHLS CORP COM 500255104 0 8 SH DFND 32 0 0 8 KOHLS CORP COM 500255104 21 347 SH DFND 33 0 0 347 KONAMI CORPORATION ADS COM 50046R101 0 6 SH DFND 32 0 0 6 KONG ZHONG CORP COM 50047P104 10 2000 SH SOLE 0 2000 0 0 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 34 1200 SH SOLE 0 1200 0 0 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 1 57 SH DFND 32 0 0 57 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 425 14681 SH DFND 43 0 0 14681 KOREA ELECTRIC POWER CORP COM 500631106 343 17763 SH DFND 43 0 0 17763 KRAFT FOODS GROUP INC COM 50076Q106 1995 31854 SH SOLE 0 31854 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1575 25143 SH DFND 6 0 0 25143 KRAFT FOODS GROUP INC COM 50076Q106 0 12 SH DFND 32 0 0 12 KRAFT FOODS GROUP INC COM 50076Q106 9 153 SH DFND 33 0 0 153 KROGER CO COM 501044101 161 2517 SH SOLE 0 2517 0 0 KROGER CO COM 501044101 81 1273 SH DFND 18 0 0 1273 KROGER CO COM 501044101 0 10 SH DFND 32 0 0 10 KROGER CO COM 501044101 16 263 SH DFND 33 0 0 263 KROGER CO COM 501044101 13 205 SH DFND 35 0 0 205 KULICKE & SOFFA INDUSTRIES COM 501242101 83 5745 SH SOLE 0 5745 0 0 KYOCERA CORP SPONS ADR ADR 501556203 9 200 SH SOLE 0 200 0 0 KYOCERA CORP SPONS ADR ADR 501556203 54 1179 SH DFND 21 0 0 1179 KYOCERA CORP SPONS ADR ADR 501556203 2 63 SH DFND 32 0 0 63 KYOCERA CORP SPONS ADR ADR 501556203 17 377 SH DFND 33 0 0 377 L BRANDS INC COM 501797104 25 300 SH SOLE 0 300 0 0 L3 COMMUNICATIONS HLDGS INC COM 502424104 368 2920 SH SOLE 0 2920 0 0 L3 COMMUNICATIONS HLDGS INC COM 502424104 3102 24585 SH DFND 23 0 0 24585 L3 COMMUNICATIONS HLDGS INC COM 502424104 87 695 SH DFND 33 0 0 695 LA QUINTA HOLDINGS INC COM 50420D108 176 7984 SH DFND 17 0 0 7984 LA QUINTA HOLDINGS INC COM 50420D108 66 3001 SH DFND 33 0 0 3001 LABORATORY CORP OF AMER HLDGS COM 50540R409 2917 27042 SH DFND 9 27042 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 258 2399 SH DFND 10 0 0 2399 LACLEDE GROUP INC COM 505597104 10 200 SH SOLE 0 200 0 0 LAKE LANDS INDUSTRIES INC COM 511795106 2 300 SH SOLE 0 300 0 0 LAM RESEARCH CORP COM 512807108 103 1304 SH SOLE 0 1304 0 0 LAM RESEARCH CORP COM 512807108 0 4 SH DFND 32 0 0 4 LAM RESEARCH CORP SR NOTE CONV NOTE 512807AL2 39 28000 SH SOLE 0 28000 0 0 LANDAUER INC COM 51476K103 13 400 SH SOLE 0 400 0 0 LANDS END INC NEW COM 51509F105 0 1 SH DFND 32 0 0 1 LANDSTAR SYSTEM INC COM 515098101 81 1125 SH SOLE 0 1125 0 0 LANDSTAR SYSTEM INC COM 515098101 120 1661 SH DFND 6 0 0 1661 LANDSTAR SYSTEM INC COM 515098101 86 1193 SH DFND 11 0 0 1193 LAS VEGAS SANDS CORP COM 517834107 959 16490 SH SOLE 0 16490 0 0 LAS VEGAS SANDS CORP COM 517834107 259 4467 SH DFND 10 0 0 4467 LAZARD LTD CL A COM G54050102 325 6501 SH SOLE 0 6501 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 494 104700 SH SOLE 0 104700 0 0 LEAR CORPORATION COM 521865204 53 545 SH DFND 3 0 0 545 LEE ENTERPRISES COM 523768109 0 100 SH SOLE 0 100 0 0 LEGG MASON INC COM 524901105 440 8260 SH SOLE 0 8260 0 0 LEGGETT & PLATT INC COM 524660107 34 800 SH SOLE 0 800 0 0 LENNAR CORP COM 526057104 22 500 SH SOLE 0 500 0 0 LENNAR CORP COM 526057104 0 22 SH DFND 32 0 0 22 LEUCADIA NATIONAL CORP COM 527288104 22 1000 SH SOLE 0 1000 0 0 LEUCADIA NATIONAL CORP COM 527288104 628 28013 SH DFND 25 0 0 28013 LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 182 3700 SH SOLE 0 3700 0 0 LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 3330 67439 SH DFND 9 67439 0 0 LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 3059 278607 SH SOLE 0 278607 0 0 LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 14 1281 SH DFND 33 0 0 1281 LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 72 6568 SH DFND 45 0 0 6568 LEXINGTON REALTY TR PFD CONVERTIBLE SER C PFD CV 529043309 839 17490 SH SOLE 0 17490 0 0 LEXMARK INTERNATIONAL GROUP COM 529771107 10 250 SH SOLE 0 250 0 0 LEXMARK INTERNATIONAL GROUP COM 529771107 15 383 SH DFND 3 0 0 383 LEXMARK INTERNATIONAL GROUP COM 529771107 0 6 SH DFND 32 0 0 6 LIBERTY ALL STAR EQUITY FUND (USA) COM 530158104 203 34000 SH SOLE 0 34000 0 0 LIBERTY BROADBAND CORP SER A COM 530307107 1 28 SH SOLE 0 28 0 0 LIBERTY BROADBAND CORP SER A COM 530307107 92 1852 SH DFND 23 0 0 1852 LIBERTY BROADBAND CORP SER A COM 530307107 3 77 SH DFND 33 0 0 77 LIBERTY BROADBAND CORP SER C COM 530307305 2 57 SH SOLE 0 57 0 0 LIBERTY BROADBAND CORP SER C COM 530307305 185 3728 SH DFND 23 0 0 3728 LIBERTY BROADBAND CORP SER C COM 530307305 7 150 SH DFND 33 0 0 150 LIBERTY BROADBAND RTS CORP SER C EX1/9/15 RIGHTS 530307115 0 31 SH SOLE 0 31 0 0 LIBERTY BROADBAND RTS CORP SER C EX1/9/15 RIGHTS 530307115 5 594 SH DFND 23 0 0 594 LIBERTY BROADBAND RTS CORP SER C EX1/9/15 RIGHTS 530307115 0 44 SH DFND 33 0 0 44 LIBERTY GLOBAL PLC CL A COM G5480U104 0 10 SH SOLE 0 10 0 0 LIBERTY GLOBAL PLC CL A COM G5480U104 846 16856 SH DFND 43 0 0 16856 LIBERTY GLOBAL PLC CL C COM G5480U120 1 28 SH SOLE 0 28 0 0 LIBERTY GLOBAL PLC CL C COM G5480U120 509 10541 SH DFND 10 0 0 10541 LIBERTY MEDIA CORP DEL SER C COM 531229300 18 534 SH SOLE 0 534 0 0 LIBERTY MEDIA CORP DEL SER C COM 531229300 574 16386 SH DFND 23 0 0 16386 LIBERTY MEDIA CORP DEL SER C COM 531229300 18 521 SH DFND 33 0 0 521 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 89 3052 SH SOLE 0 3052 0 0 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 43 1478 SH DFND 10 0 0 1478 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 1504 51127 SH DFND 23 0 0 51127 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 60 2053 SH DFND 33 0 0 2053 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 9 267 SH SOLE 0 267 0 0 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 279 7935 SH DFND 23 0 0 7935 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 10 299 SH DFND 33 0 0 299 LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 10 379 SH SOLE 0 379 0 0 LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 0 1 SH DFND 33 0 0 1 LIBERTY VENTURES SER A COM 53071M880 18 500 SH SOLE 0 500 0 0 LIBERTY VENTURES SER A COM 53071M880 8 227 SH DFND 10 0 0 227 LIBERTY VENTURES SER A COM 53071M880 268 7120 SH DFND 23 0 0 7120 LIBERTY VENTURES SER A COM 53071M880 11 292 SH DFND 33 0 0 292 LIFELOCK COM 53224V100 92 5000 SH SOLE 0 5000 0 0 LIFELOCK COM 53224V100 100 5407 SH DFND 11 0 0 5407 LIFEVANTAGE CORPORATION COM 53222K106 1 1000 SH SOLE 0 1000 0 0 LIGHTBRIDGE CORP COM 53224K104 20 13000 SH SOLE 0 13000 0 0 LILLY ELI & CO COM 532457108 2518 36500 SH SOLE 0 36500 0 0 LILLY ELI & CO COM 532457108 0 6 SH DFND 32 0 0 6 LILLY ELI & CO COM 532457108 239 3469 SH DFND 46 0 0 3469 LIMELIGHT NETWORKS INC COM 53261M104 2440 880900 SH SOLE 0 880900 0 0 LIMONEIRA COMPANY COM 532746104 27 1100 SH SOLE 0 1100 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 28 410 SH SOLE 0 410 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2451 35479 SH DFND 1 0 0 35479 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 559 8093 SH DFND 33 0 0 8093 LINCOLN NATIONAL CORP COM 534187109 72 1255 SH SOLE 0 1255 0 0 LINCOLN NATIONAL CORP COM 534187109 4 77 SH DFND 44 0 0 77 LINDSAY CORP COM 535555106 47 550 SH SOLE 0 550 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1534 33660 SH DFND 6 0 0 33660 LINEAR TECHNOLOGY CORP COM 535678106 0 4 SH DFND 32 0 0 4 LINEAR TECHNOLOGY CORP COM 535678106 58 1278 SH DFND 33 0 0 1278 LINEAR TECHNOLOGY CORP COM 535678106 86 1900 SH DFND 36 0 0 1900 LINKEDIN CORP CL A COM 53578A108 25 110 SH SOLE 0 110 0 0 LINKEDIN CORP CL A COM 53578A108 23 103 SH DFND 2 0 0 103 LINKEDIN CORP CL A COM 53578A108 3 15 SH DFND 23 0 0 15 LINKEDIN CORP CL A COM 53578A108 57 251 SH DFND 33 0 0 251 LIONS GATE ENTERTAINMENT CORP COM 535919203 16 500 SH SOLE 0 500 0 0 LIVE NATION COM 538034109 13 500 SH SOLE 0 500 0 0 LKQ CORP COM 501889208 2194 78056 SH DFND 1 0 0 78056 LKQ CORP COM 501889208 144 5144 SH DFND 29 0 0 5144 LKQ CORP COM 501889208 831 29571 SH DFND 33 0 0 29571 LKQ CORP COM 501889208 128 4572 SH DFND 36 0 0 4572 LKQ CORP COM 501889208 604 21504 SH DFND 47 0 0 21504 LLOYDS BANKING GROUP PLC COM 539439109 4 1003 SH DFND 32 0 0 1003 LLOYDS BANKING GROUP PLC COM 539439109 671 144822 SH DFND 43 0 0 144822 LMP CORPORATE LOAN FUND INC (TLI) COM 50208B100 16 1500 SH SOLE 0 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 629 3267 SH SOLE 0 3267 0 0 LOCKHEED MARTIN CORP COM 539830109 1750 9088 SH DFND 6 0 0 9088 LOCKHEED MARTIN CORP COM 539830109 1 6 SH DFND 32 0 0 6 LOEWS CORP COM 540424108 101 2426 SH DFND 10 0 0 2426 LOEWS CORP COM 540424108 0 21 SH DFND 32 0 0 21 LORILLARD INC COM 544147101 42 675 SH SOLE 0 675 0 0 LOUISIANA-PACIFIC CORP COM 546347105 8 500 SH SOLE 0 500 0 0 LOWES COMPANIES COM 548661107 878 12772 SH SOLE 0 12772 0 0 LOWES COMPANIES COM 548661107 3 58 SH DFND 6 0 0 58 LOWES COMPANIES COM 548661107 75 1098 SH DFND 10 0 0 1098 LOWES COMPANIES COM 548661107 0 12 SH DFND 32 0 0 12 LOWES COMPANIES COM 548661107 112 1631 SH DFND 37 0 0 1631 LPL FINANCIAL HOLDINGS INC COM 50212V100 6 140 SH SOLE 0 140 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 371 8335 SH DFND 9 8335 0 0 LTC PROPERTIES INC COM 502175102 645 14945 SH SOLE 0 14945 0 0 LTC PROPERTIES INC COM 502175102 11 276 SH DFND 33 0 0 276 LTC PROPERTIES INC COM 502175102 57 1336 SH DFND 45 0 0 1336 LULULEMON ATHELETICA INC COM 550021109 650 11665 SH SOLE 0 11665 0 0 LULULEMON ATHELETICA INC COM 550021109 437 7838 SH DFND 43 0 0 7838 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 36 555 SH SOLE 0 555 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 46 694 SH DFND 11 0 0 694 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 1 30 SH DFND 32 0 0 30 LYONDELLBASELL INDUSTRIES NV COM N53745100 348 4390 SH SOLE 0 4390 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 2 30 SH DFND 16 0 0 30 M & T BANK CORP COM 55261F104 3 28 SH SOLE 0 28 0 0 M & T BANK CORP COM 55261F104 0 3 SH DFND 32 0 0 3 M & T BANK CORP COM 55261F104 256 2038 SH DFND 33 0 0 2038 M & T BANK CORP COM 55261F104 881 7015 SH DFND 47 0 0 7015 M/I HOMES INC SR SUB NOTE CONV NOTE 55292PAB1 82 82000 SH SOLE 0 82000 0 0 MACQUARIE INFRASTRUCTURE CO LLC COM 55608B105 79 1124 SH SOLE 0 1124 0 0 MACYS INC COM 55616P104 47 728 SH SOLE 0 728 0 0 MACYS INC COM 55616P104 117 1789 SH DFND 4 0 0 1789 MACYS INC COM 55616P104 1 16 SH DFND 32 0 0 16 MACYS INC COM 55616P104 6 98 SH DFND 33 0 0 98 MACYS INC COM 55616P104 5 86 SH DFND 44 0 0 86 MADISON SQUARE GARDEN INC COM 55826P100 24 323 SH SOLE 0 323 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 5 85 SH DFND 13 0 0 85 MAGELLAN MIDSTREAM PARTNERS COM 559080106 307 3723 SH SOLE 0 3723 0 0 MAGHUM HUNTER RES CORP COM 55973B102 3 1000 SH SOLE 0 1000 0 0 MAGNA INTERNATIONAL INC COM 559222401 68 626 SH DFND 21 0 0 626 MAGNA INTERNATIONAL INC COM 559222401 19 184 SH DFND 33 0 0 184 MAIN STREET CAPITAL COM 56035L104 2 75 SH SOLE 0 75 0 0 MAINSTAY DEFINEDTERM MUNICIPAL OPP FUND COM 56064K100 10 560 SH SOLE 0 560 0 0 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 59 603 SH SOLE 0 603 0 0 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 581 5870 SH DFND 20 0 0 5870 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 450 4554 SH DFND 29 0 0 4554 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 48 493 SH DFND 33 0 0 493 MANCHESTER UNITED LTD LTD G5784H106 0 7 SH SOLE 0 7 0 0 MANITOWOC COMPANY INC COM 563571108 0 32 SH DFND 32 0 0 32 MANKIND CORP COM 56400P201 0 50 SH SOLE 0 50 0 0 MANPOWER INC COM 56418H100 29 430 SH DFND 3 0 0 430 MANPOWER INC COM 56418H100 0 13 SH DFND 33 0 0 13 MANULIFE FINANCIAL CORP COM 56501R106 51 2709 SH SOLE 0 2709 0 0 MARATHON OIL CORP COM 565849106 1134 40118 SH SOLE 0 40118 0 0 MARATHON OIL CORP COM 565849106 2438 86193 SH DFND 9 86193 0 0 MARATHON OIL CORP COM 565849106 0 29 SH DFND 32 0 0 29 MARATHON OIL CORP COM 565849106 0 3 SH DFND 33 0 0 3 MARATHON PETROLEUM CORP COM 56585A102 748 8291 SH SOLE 0 8291 0 0 MARATHON PETROLEUM CORP COM 56585A102 22 251 SH DFND 5 0 0 251 MARATHON PETROLEUM CORP COM 56585A102 1 14 SH DFND 32 0 0 14 MARATHON PETROLEUM CORP COM 56585A102 116 1294 SH DFND 33 0 0 1294 MARATHON PETROLEUM CORP COM 56585A102 2 27 SH DFND 44 0 0 27 MARKEL CORP COM 570535104 102 150 SH SOLE 0 150 0 0 MARKEL CORP COM 570535104 88 130 SH DFND 10 0 0 130 MARKEL CORP COM 570535104 9 14 SH DFND 33 0 0 14 MARKEL CORP COM 570535104 11 17 SH DFND 35 0 0 17 MARKET VECTORS AGRIBUSINESS (MOO) ETF 57060U605 237 4515 SH SOLE 0 4515 0 0 MARKET VECTORS COAL ETF (KOL) ETF 57060U837 6 450 SH SOLE 0 450 0 0 MARKET VECTORS EMERG MRKT HGH YLD BD ETF ETF 57061R403 192 8393 SH SOLE 0 8393 0 0 MARKET VECTORS EMERGING MARK(EMLC) ETF 57060U522 98 4655 SH SOLE 0 4655 0 0 MARKET VECTORS GOLD MINERS (GDX) COM 57060U100 850 46261 SH SOLE 0 46261 0 0 MARKET VECTORS INDONESIA INDEX ETF (IDX) ETF 57060U753 18 764 SH DFND 22 0 0 764 MARKET VECTORS JR GOLD MINERS ETF NEW ETF 57061R544 18 777 SH SOLE 0 777 0 0 MARKET VECTORS PRE-REFUND MUNI ETF(PRB) ETF 57060U738 48 2000 SH SOLE 0 2000 0 0 MARKET VECTORS RUSSIA (RSX) ETF 57060U506 176 12031 SH SOLE 0 12031 0 0 MARKET VECTORS SHORT MU ETF(SMB) COM 57060U803 69 3963 SH SOLE 0 3963 0 0 MARKET VECTORS UNCONVENL OIL & GAS ETF ETF 57060U159 208 9451 SH SOLE 0 9451 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 140 1966 SH SOLE 0 1966 0 0 MARKWEST ENERGY PARTNERS LP PRTNRSP 570759100 470 6997 SH SOLE 0 6997 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 31 400 SH SOLE 0 400 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 90 1159 SH DFND 29 0 0 1159 MARRIOTT INTERNATIONAL CL A COM 571903202 12 154 SH DFND 33 0 0 154 MARRIOTT VACATIONS WORLD COM 57164Y107 0 1 SH DFND 33 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 97 1700 SH SOLE 0 1700 0 0 MARSH & MCLENNAN COS INC COM 571748102 80 1411 SH DFND 4 0 0 1411 MARSH & MCLENNAN COS INC COM 571748102 4 78 SH DFND 23 0 0 78 MARSH & MCLENNAN COS INC COM 571748102 1 29 SH DFND 32 0 0 29 MARSH & MCLENNAN COS INC COM 571748102 4 79 SH DFND 33 0 0 79 MARTIN MARIETTA MATERIALS INC COM 573284106 48 440 SH SOLE 0 440 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 1369 12414 SH DFND 6 0 0 12414 MARTIN MARIETTA MATERIALS INC COM 573284106 3512 31836 SH DFND 9 31836 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 2 25 SH DFND 23 0 0 25 MARTIN MARIETTA MATERIALS INC COM 573284106 557 5057 SH DFND 25 0 0 5057 MARTIN MIDSTREAM PARTNERS LP PRTNRSP 573331105 14 525 SH SOLE 0 525 0 0 MARVELL TECHNOLOGY GROUP LTD LTD G5876H105 61 4225 SH SOLE 0 4225 0 0 MARVELL TECHNOLOGY GROUP LTD LTD G5876H105 0 2 SH DFND 33 0 0 2 MASCO CORP COM 574599106 97 3884 SH SOLE 0 3884 0 0 MASIMO CORPORATION COM 574795100 1327 50405 SH DFND 9 50405 0 0 MASIMO CORPORATION COM 574795100 40 1541 SH DFND 11 0 0 1541 MASONITE INTERNATIONAL CORP NEW COM 575385109 127 2073 SH DFND 17 0 0 2073 MASONITE INTERNATIONAL CORP NEW COM 575385109 53 874 SH DFND 33 0 0 874 MASTERCARD INC CL A COM 57636Q104 466 5419 SH SOLE 0 5419 0 0 MASTERCARD INC CL A COM 57636Q104 3143 36483 SH DFND 1 0 0 36483 MASTERCARD INC CL A COM 57636Q104 121 1414 SH DFND 4 0 0 1414 MASTERCARD INC CL A COM 57636Q104 698 8112 SH DFND 25 0 0 8112 MASTERCARD INC CL A COM 57636Q104 3 46 SH DFND 28 0 0 46 MASTERCARD INC CL A COM 57636Q104 2 30 SH DFND 32 0 0 30 MASTERCARD INC CL A COM 57636Q104 797 9256 SH DFND 33 0 0 9256 MASTERCARD INC CL A COM 57636Q104 907 10527 SH DFND 43 0 0 10527 MATERIALS SELECT SECTOR SPDR (XLB) ETF 81369Y100 9 190 SH SOLE 0 190 0 0 MATSON INC COM 57686G105 67 1950 SH SOLE 0 1950 0 0 MATTEL INC COM 577081102 6 200 SH SOLE 0 200 0 0 MATTEL INC COM 577081102 108 3504 SH DFND 3 0 0 3504 MATTEL INC COM 577081102 1151 37218 SH DFND 6 0 0 37218 MATTEL INC COM 577081102 0 5 SH DFND 32 0 0 5 MAXIM INTEGRATED PRODUCTS COM 57772K101 543 17065 SH SOLE 0 17065 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 2970 93208 SH DFND 9 93208 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 122 3854 SH DFND 42 0 0 3854 MAXIMUS INC COM 577933104 149 2724 SH DFND 29 0 0 2724 MAXIMUS INC COM 577933104 127 2318 SH DFND 33 0 0 2318 MAXIMUS INC COM 577933104 230 4211 SH DFND 36 0 0 4211 MAXWELL TECHNOLOGIES INC COM 577767106 9 1000 SH SOLE 0 1000 0 0 MCCORMICK & CO NON VTG SHRS COM 579780206 23 317 SH SOLE 0 317 0 0 MCCORMICK & CO NON VTG SHRS COM 579780206 2633 35440 SH DFND 1 0 0 35440 MCCORMICK & CO NON VTG SHRS COM 579780206 0 5 SH DFND 32 0 0 5 MCCORMICK & CO NON VTG SHRS COM 579780206 630 8486 SH DFND 33 0 0 8486 MCDERMOTT INTERNATIONAL INC COM 580037109 1 500 SH SOLE 0 500 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 30 10515 SH DFND 3 0 0 10515 MCDONALDS CORP COM 580135101 15943 170151 SH SOLE 0 170151 0 0 MCDONALDS CORP COM 580135101 5 62 SH DFND 6 0 0 62 MCDONALDS CORP COM 580135101 3918 41816 SH DFND 8 0 0 41816 MCDONALDS CORP COM 580135101 1 12 SH DFND 32 0 0 12 MCDONALDS CORP COM 580135101 1 15 SH DFND 33 0 0 15 MCDONALDS CORP COM 580135101 137 1464 SH DFND 42 0 0 1464 MCGRAW HILL FINANCIAL INC COM 580645109 38 434 SH SOLE 0 434 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 0 5 SH DFND 32 0 0 5 MCKESSON CORPORATION COM 58155Q103 197 951 SH SOLE 0 951 0 0 MCKESSON CORPORATION COM 58155Q103 201 969 SH DFND 4 0 0 969 MCKESSON CORPORATION COM 58155Q103 20 98 SH DFND 7 0 0 98 MCKESSON CORPORATION COM 58155Q103 3 16 SH DFND 28 0 0 16 MCKESSON CORPORATION COM 58155Q103 1 8 SH DFND 32 0 0 8 MCKESSON CORPORATION COM 58155Q103 10 51 SH DFND 33 0 0 51 MCKESSON CORPORATION COM 58155Q103 8 41 SH DFND 41 0 0 41 MCKESSON CORPORATION COM 58155Q103 6 31 SH DFND 44 0 0 31 MDC HOLDINGS INC COM 552676108 20 792 SH SOLE 0 792 0 0 MDC HOLDINGS INC COM 552676108 132 5000 SH DFND 24 0 0 5000 MDC PARTNERS INC CL A COM 552697104 52 2320 SH DFND 11 0 0 2320 MDU RESOURCES GROUP INC COM 552690109 817 34787 SH SOLE 0 34787 0 0 MDU RESOURCES GROUP INC COM 552690109 5 240 SH DFND 9 240 0 0 MDU RESOURCES GROUP INC COM 552690109 50 2142 SH DFND 33 0 0 2142 MDU RESOURCES GROUP INC COM 552690109 74 3182 SH DFND 36 0 0 3182 MEAD JOHNSON NUTRITION CO COM 582839106 50 500 SH SOLE 0 500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 32 322 SH DFND 7 0 0 322 MEAD JOHNSON NUTRITION CO COM 582839106 232 2317 SH DFND 29 0 0 2317 MEAD JOHNSON NUTRITION CO COM 582839106 235 2343 SH DFND 33 0 0 2343 MEAD JOHNSON NUTRITION CO COM 582839106 15 152 SH DFND 41 0 0 152 MEAD JOHNSON NUTRITION CO COM 582839106 558 5552 SH DFND 47 0 0 5552 MEDICAL PROPERTIES TRUST INC COM 58463J304 44 3213 SH SOLE 0 3213 0 0 MEDIVATION INC COM 58501N101 2 24 SH SOLE 0 24 0 0 MEDNAX INC COM 58502B106 21 321 SH DFND 5 0 0 321 MEDNAX INC COM 58502B106 188 2848 SH DFND 33 0 0 2848 MEDNAX INC COM 58502B106 162 2459 SH DFND 36 0 0 2459 MEDTRONIC INC COM 585055106 1186 16435 SH SOLE 0 16435 0 0 MEDTRONIC INC COM 585055106 210 2914 SH DFND 4 0 0 2914 MEDTRONIC INC COM 585055106 94 1308 SH DFND 9 1308 0 0 MEDTRONIC INC COM 585055106 2 34 SH DFND 32 0 0 34 MEDTRONIC INC COM 585055106 12 167 SH DFND 33 0 0 167 MEDTRONIC INC COM 585055106 356 4933 SH DFND 46 0 0 4933 MENTOR GRAPHICS CORP COM 587200106 2765 126150 SH SOLE 0 126150 0 0 MENTOR GRAPHICS CORP SUBDEBENTURE CONV NOTE 587200AK2 37 32000 SH SOLE 0 32000 0 0 MERCK & CO INC (NEW) COM 58933Y105 11458 201767 SH SOLE 0 201767 0 0 MERCK & CO INC (NEW) COM 58933Y105 108 1909 SH DFND 4 0 0 1909 MERCK & CO INC (NEW) COM 58933Y105 24 440 SH DFND 7 0 0 440 MERCK & CO INC (NEW) COM 58933Y105 103 1830 SH DFND 9 1830 0 0 MERCK & CO INC (NEW) COM 58933Y105 26 464 SH DFND 14 0 0 464 MERCK & CO INC (NEW) COM 58933Y105 471 8294 SH DFND 23 0 0 8294 MERCK & CO INC (NEW) COM 58933Y105 4 74 SH DFND 32 0 0 74 MERCK & CO INC (NEW) COM 58933Y105 632 11131 SH DFND 33 0 0 11131 MERCK & CO INC (NEW) COM 58933Y105 14 247 SH DFND 41 0 0 247 MERCK & CO INC (NEW) COM 58933Y105 3 65 SH DFND 44 0 0 65 MERCK & CO INC (NEW) COM 58933Y105 483 8522 SH DFND 46 0 0 8522 MERCURY GENERAL CORP COM 589400100 1223 21597 SH SOLE 0 21597 0 0 MERITAGE HOMES CORP SR NOTE CONV NOTE 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MICHAEL KORS HOLDINGS LTD LTD G60754101 162 2166 SH DFND 29 0 0 2166 MICHAEL KORS HOLDINGS LTD LTD G60754101 80 1075 SH DFND 33 0 0 1075 MICROCHIP TECHNOLOGY INC COM 595017104 438 9719 SH SOLE 0 9719 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3956 87700 SH DFND 9 87700 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 5 SH DFND 32 0 0 5 MICRON TECHNOLOGY COM 595112103 103 2950 SH SOLE 0 2950 0 0 MICRON TECHNOLOGY COM 595112103 159 4557 SH DFND 4 0 0 4557 MICRON TECHNOLOGY COM 595112103 0 28 SH DFND 32 0 0 28 MICRON TECHNOLOGY COM 595112103 31 896 SH DFND 33 0 0 896 MICROSEMICONDUCTOR CORP CLASS A COM 595137100 5 184 SH DFND 13 0 0 184 MICROSOFT CORP COM 594918104 12117 260881 SH SOLE 0 260881 0 0 MICROSOFT CORP COM 594918104 24 518 SH DFND 2 0 0 518 MICROSOFT CORP COM 594918104 233 5037 SH DFND 4 0 0 5037 MICROSOFT CORP COM 594918104 21 458 SH DFND 5 0 0 458 MICROSOFT CORP COM 594918104 1674 36041 SH DFND 6 0 0 36041 MICROSOFT CORP COM 594918104 19 423 SH DFND 7 0 0 423 MICROSOFT CORP COM 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68389X105 76 1710 SH DFND 4 0 0 1710 ORACLE INC COM 68389X105 25 563 SH DFND 5 0 0 563 ORACLE INC COM 68389X105 22 500 SH DFND 9 500 0 0 ORACLE INC COM 68389X105 116 2601 SH DFND 10 0 0 2601 ORACLE INC COM 68389X105 652 14508 SH DFND 20 0 0 14508 ORACLE INC COM 68389X105 344 7653 SH DFND 23 0 0 7653 ORACLE INC COM 68389X105 8 195 SH DFND 28 0 0 195 ORACLE INC COM 68389X105 9 210 SH DFND 29 0 0 210 ORACLE INC COM 68389X105 3 85 SH DFND 32 0 0 85 ORACLE INC COM 68389X105 1258 27989 SH DFND 33 0 0 27989 ORACLE INC COM 68389X105 4 101 SH DFND 44 0 0 101 ORANGE SPONS ADR ADR 684060106 117 6955 SH SOLE 0 6955 0 0 ORANGE SPONS ADR ADR 684060106 149 8841 SH DFND 24 0 0 8841 ORANGE SPONS ADR ADR 684060106 2 169 SH DFND 32 0 0 169 ORANGE SPONS ADR ADR 684060106 2 140 SH DFND 33 0 0 140 ORBCOMM INC COM 68555P100 21 3250 SH SOLE 0 3250 0 0 ORBITAL SCIENCES CORP COM 685564106 19 719 SH DFND 33 0 0 719 ORBITAL SCIENCES CORP COM 685564106 17 646 SH DFND 35 0 0 646 ORIX ADR ADR 686330101 3 60 SH DFND 32 0 0 60 OSHKOSH CORPORATION COM 688239201 2 57 SH DFND 44 0 0 57 OTTER TAIL CORPORATION COM 689648103 6 200 SH SOLE 0 200 0 0 OUTERWALL INC COM 690070107 1754 23330 SH SOLE 0 23330 0 0 OUTFRONT MEDIA INC COM 69007J106 104 3900 SH SOLE 0 3900 0 0 OWENS & MINOR INC HOLDING CO COM 690732102 73 2080 SH SOLE 0 2080 0 0 OWENS CORNING INC COM 690742101 21 600 SH SOLE 0 600 0 0 OWENS CORNING INC COM 690742101 121 3399 SH DFND 3 0 0 3399 PACCAR INC COM 693718108 10876 159919 SH SOLE 0 159919 0 0 PACCAR INC COM 693718108 4 61 SH DFND 6 0 0 61 PACCAR INC COM 693718108 3941 57950 SH DFND 9 57950 0 0 PACCAR INC COM 693718108 231 3403 SH DFND 10 0 0 3403 PACCAR INC COM 693718108 0 4 SH DFND 32 0 0 4 PACIFIC CONTINENTAL CORP COM 69412V108 851 60080 SH SOLE 0 60080 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC COM 694873100 10 4941 SH SOLE 0 4941 0 0 PACKAGING CORP OF AMERICA COM 695156109 15 203 SH SOLE 0 203 0 0 PALL CORP COM 696429307 154 1530 SH SOLE 0 1530 0 0 PALL CORP COM 696429307 4126 40770 SH DFND 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COM 704326107 783 16975 SH SOLE 0 16975 0 0 PAYCHEX INC COM 704326107 847 18347 SH DFND 6 0 0 18347 PAYCHEX INC COM 704326107 3 70 SH DFND 16 0 0 70 PAYLOCITY HOLDING CORP COM 70438V106 120 4604 SH DFND 17 0 0 4604 PAYLOCITY HOLDING CORP COM 70438V106 45 1755 SH DFND 33 0 0 1755 PDC ENERGY INC COM 69327R101 12 300 SH SOLE 0 300 0 0 PDF SOLUTIONS INC COM 693282105 39 2635 SH SOLE 0 2635 0 0 PDL BIOPHARMA INC COM 69329Y104 346 44894 SH DFND 20 0 0 44894 PEABODY ENERGY CORP COM 704549104 2102 271640 SH SOLE 0 271640 0 0 PEARSON PLC - SPONSORED ADR ADR 705015105 4 246 SH SOLE 0 246 0 0 PEARSON PLC - SPONSORED ADR ADR 705015105 0 41 SH DFND 32 0 0 41 PEARSON PLC - SPONSORED ADR ADR 705015105 74 4022 SH DFND 42 0 0 4022 PEBBLEBROOK HOTEL TRUST COM 70509V100 84 1850 SH SOLE 0 1850 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 93 2056 SH DFND 11 0 0 2056 PEGASYSTEMS INC COM 705573103 26 1255 SH DFND 33 0 0 1255 PEGASYSTEMS INC COM 705573103 53 2569 SH DFND 36 0 0 2569 PEMBINA PIPELINE CORP COM 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DFND 6 0 0 16302 PEPSICO INC COM 713448108 8480 89685 SH DFND 9 89685 0 0 PEPSICO INC COM 713448108 323 3416 SH DFND 23 0 0 3416 PEPSICO INC COM 713448108 4 46 SH DFND 28 0 0 46 PEPSICO INC COM 713448108 242 2565 SH DFND 29 0 0 2565 PEPSICO INC COM 713448108 2 22 SH DFND 32 0 0 22 PEPSICO INC COM 713448108 1061 11221 SH DFND 33 0 0 11221 PEPSICO INC COM 713448108 148 1570 SH DFND 42 0 0 1570 PERFICIENT INC COM 71375U101 5 295 SH DFND 13 0 0 295 PERMIAN BASIN ROYALTY TRUST COM 714236106 7 778 SH SOLE 0 778 0 0 PERRIGO COMPANY PLC COM G97822103 200 1202 SH SOLE 0 1202 0 0 PERRIGO COMPANY PLC COM G97822103 2904 17378 SH DFND 1 0 0 17378 PERRIGO COMPANY PLC COM G97822103 148 891 SH DFND 29 0 0 891 PERRIGO COMPANY PLC COM G97822103 877 5250 SH DFND 33 0 0 5250 PERRIGO COMPANY PLC COM G97822103 557 3334 SH DFND 47 0 0 3334 PETROBRAS BRASILEIRO ADR ADR 71654V101 947 125028 SH SOLE 0 125028 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654V408 20 2783 SH SOLE 0 2783 0 0 PETROLEUM & RESOURCES CORP COM 716549100 210 8810 SH SOLE 0 8810 0 0 PETROQUEST ENERGY INC COM 716748108 3 982 SH DFND 13 0 0 982 PETSMART INC COM 716768106 26 324 SH SOLE 0 324 0 0 PETSMART INC COM 716768106 19 246 SH DFND 33 0 0 246 PETSMART INC COM 716768106 17 221 SH DFND 35 0 0 221 PFIZER COM 717081103 9258 297238 SH SOLE 0 297238 0 0 PFIZER COM 717081103 1517 48702 SH DFND 6 0 0 48702 PFIZER COM 717081103 6208 199295 SH DFND 9 199295 0 0 PFIZER COM 717081103 43 1408 SH DFND 14 0 0 1408 PFIZER COM 717081103 21 700 SH DFND 23 0 0 700 PFIZER COM 717081103 151 4873 SH DFND 24 0 0 4873 PFIZER COM 717081103 5 171 SH DFND 32 0 0 171 PFIZER COM 717081103 6 214 SH DFND 33 0 0 214 PFIZER COM 717081103 124 3991 SH DFND 42 0 0 3991 PFIZER COM 717081103 2 95 SH DFND 44 0 0 95 PFIZER COM 717081103 297 9558 SH DFND 46 0 0 9558 PG&E CORP COM 69331C108 513 9647 SH SOLE 0 9647 0 0 PG&E CORP COM 69331C108 0 3 SH DFND 32 0 0 3 PHARMACYCLICS INC COM 716933106 1005 8225 SH SOLE 0 8225 0 0 PHARMACYCLICS INC COM 716933106 134 1103 SH DFND 29 0 0 1103 PHARMACYCLICS INC COM 716933106 14 119 SH DFND 33 0 0 119 PHILIP MORRIS INTERNATIONAL INC COM 718172109 4686 57541 SH SOLE 0 57541 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 14 180 SH DFND 5 0 0 180 PHILIP MORRIS INTERNATIONAL INC COM 718172109 3473 42649 SH DFND 9 42649 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 18 233 SH DFND 10 0 0 233 PHILIP MORRIS INTERNATIONAL INC COM 718172109 3 49 SH DFND 28 0 0 49 PHILIP MORRIS INTERNATIONAL INC COM 718172109 3 40 SH DFND 32 0 0 40 PHILIP MORRIS INTERNATIONAL INC COM 718172109 97 1194 SH DFND 33 0 0 1194 PHILIP MORRIS INTERNATIONAL INC COM 718172109 96 1185 SH DFND 42 0 0 1185 PHILIP MORRIS INTERNATIONAL INC COM 718172109 2 32 SH DFND 44 0 0 32 PHILLIPS 66 COM 718546104 2422 33788 SH SOLE 0 33788 0 0 PHILLIPS 66 COM 718546104 2399 33465 SH DFND 1 0 0 33465 PHILLIPS 66 COM 718546104 0 12 SH DFND 32 0 0 12 PHILLIPS 66 COM 718546104 524 7316 SH DFND 33 0 0 7316 PHILLIPS 66 COM 718546104 4 66 SH DFND 44 0 0 66 PHOTRONICS COM 719405102 1960 235908 SH SOLE 0 235908 0 0 PHOTRONICS INC SR NOTE CONV NOTE 719405AH5 3 3000 SH SOLE 0 3000 0 0 PIEDMONT NATURAL GAS CO (NC) COM 720186105 227 5783 SH SOLE 0 5783 0 0 PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX COM 72201R783 199 1982 SH SOLE 0 1982 0 0 PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX COM 72201R783 185 1841 SH DFND 12 0 0 1841 PIMCO 1-5 US TIPS IND FUND ETF(STPZ) ETF 72201R205 20 400 SH SOLE 0 400 0 0 PIMCO CA MUNI INCOME FD II (PCK) COM 72200M108 9 1000 SH SOLE 0 1000 0 0 PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) COM 72201C109 10 1000 SH SOLE 0 1000 0 0 PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) COM 72200N106 55 3549 SH SOLE 0 3549 0 0 PIMCO CORPORATE INCOME FUND (PCN) COM 72200U100 17 1140 SH SOLE 0 1140 0 0 PIMCO CORPORATE OPPORTUNITY FD (PTY) COM 72201B101 906 57037 SH SOLE 0 57037 0 0 PIMCO DYNAMIC CREDIT INCOME FD(PCI) COM 72202D106 302 14629 SH SOLE 0 14629 0 0 PIMCO DYNAMIC INCOME FD(PDI) COM 72201Y101 500 16295 SH SOLE 0 16295 0 0 PIMCO ENHANCED SHT MAT FD ETF(MINT) ETF 72201R833 30 300 SH SOLE 0 300 0 0 PIMCO HIGH INCOME FUND (PHK) COM 722014107 9 884 SH SOLE 0 884 0 0 PIMCO INCOME OPPORTUNITY FUND(PKO) COM 72202B100 10 400 SH SOLE 0 400 0 0 PIMCO INCOME STRATEGY FD (PFL) COM 72201H108 11 1000 SH SOLE 0 1000 0 0 PIMCO MUNI INCOME FD II (PML) COM 72200W106 59 5000 SH SOLE 0 5000 0 0 PIMCO TOTAL RETURN ETF(TRXT) ETF 72201R775 1065 9941 SH SOLE 0 9941 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 22 1000 SH SOLE 0 1000 0 0 PINNACLE FOODS INC COM 72348P104 547 15500 SH SOLE 0 15500 0 0 PINNACLE WEST CAP CORP COM 723484101 42 623 SH SOLE 0 623 0 0 PINNACLE WEST CAP CORP COM 723484101 0 14 SH DFND 32 0 0 14 PIONEER HIGH INCOME TRUST (PHT) COM 72369H106 180 10515 SH SOLE 0 10515 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 41 281 SH SOLE 0 281 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 33 227 SH DFND 2 0 0 227 PIONEER NATURAL RESOURCES CO COM 723787107 41 279 SH DFND 18 0 0 279 PIONEER NATURAL RESOURCES CO COM 723787107 82 552 SH DFND 33 0 0 552 PITNEY-BOWES INC COM 724479100 287 11798 SH SOLE 0 11798 0 0 PIXELWORKS INC NEW COM 72581M305 4 1000 SH SOLE 0 1000 0 0 PLAINS ALL AMER PIPELINE LP PRTNRSP 726503105 488 9526 SH SOLE 0 9526 0 0 PLANTRONICS INC COM 727493108 96 1819 SH DFND 11 0 0 1819 PLUG POWER INC (NEW) COM 72919P202 0 100 SH SOLE 0 100 0 0 PLUM CREEK TIMBER COM 729251108 13947 325959 SH SOLE 0 325959 0 0 PLUM CREEK TIMBER COM 729251108 1371 32050 SH DFND 6 0 0 32050 PLUM CREEK TIMBER COM 729251108 1843 43075 SH DFND 9 43075 0 0 PLUM CREEK TIMBER COM 729251108 19 453 SH DFND 33 0 0 453 PLUM CREEK TIMBER COM 729251108 16 375 SH DFND 35 0 0 375 PLUM CREEK TIMBER COM 729251108 96 2250 SH DFND 37 0 0 2250 PNC FINANCIAL SVCS GROUP INC COM 693475105 20 229 SH SOLE 0 229 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 72 791 SH DFND 9 791 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 48 537 SH DFND 14 0 0 537 PNC FINANCIAL SVCS GROUP INC COM 693475105 1 20 SH DFND 32 0 0 20 PNC FINANCIAL SVCS GROUP INC COM 693475105 21 235 SH DFND 33 0 0 235 POLARIS INDUSTRIES INC COM 731068102 29 193 SH SOLE 0 193 0 0 POLARIS INDUSTRIES INC COM 731068102 4 28 SH DFND 28 0 0 28 POLYCOM INC COM 73172K104 143 10600 SH SOLE 0 10600 0 0 POLYCOM INC COM 73172K104 125 9264 SH DFND 17 0 0 9264 POLYCOM INC COM 73172K104 52 3908 SH DFND 33 0 0 3908 POLYONE CORPORATION COM 73179P106 2 70 SH DFND 16 0 0 70 POLYPORE INTERNATIONAL INC COM 73179V103 95 2025 SH DFND 3 0 0 2025 POOL CORP COM 73278L105 59 935 SH SOLE 0 935 0 0 POPEYES LOUISIANA KITCHEN INC COM 732872106 61 1098 SH DFND 11 0 0 1098 PORTLAND GENERAL ELECTRIC NEW TRL COM 736508847 2 70 SH DFND 16 0 0 70 POST HOLDINGS INC COM 737446104 135 3242 SH SOLE 0 3242 0 0 POST HOLDINGS INC COM 737446104 0 1 SH DFND 33 0 0 1 POTASH CORP OF SASKATCHEWAN COM 73755L107 9230 261336 SH SOLE 0 261336 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 3 92 SH DFND 8 0 0 92 POTASH CORP OF SASKATCHEWAN COM 73755L107 0 10 SH DFND 33 0 0 10 POTBELLY CORP COM 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SOLE 0 120713 0 0 POWERSHARES DWA EMERG MKT TECH LDRS (PIE) ETF 73936Q207 1808 102964 SH SOLE 0 102964 0 0 POWERSHARES DWA SM CAP TECHN LDRS(DWAS) ETF 73936Q744 621 15930 SH SOLE 0 15930 0 0 POWERSHARES DWA TECHNICAL LEADERS (PDP) ETF 73935X153 3473 84592 SH SOLE 0 84592 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) ETF 73935X856 14 281 SH SOLE 0 281 0 0 POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) ETF 73935X393 25 500 SH SOLE 0 500 0 0 POWERSHARES DYNAMIC ENERGY PORT (PXI) ETF 73935X385 6 150 SH SOLE 0 150 0 0 POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) ETF 73935X609 12 415 SH SOLE 0 415 0 0 POWERSHARES DYNAMIC MARKET PORT (PWC) ETF 73935X104 55 747 SH SOLE 0 747 0 0 POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) ETF 73935X344 17 450 SH SOLE 0 450 0 0 POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) ETF 73936T573 80 2850 SH SOLE 0 2850 0 0 POWERSHARES ETF FINANCIAL PFD PORT (PGF) ETF 73935X229 579 31722 SH SOLE 0 31722 0 0 POWERSHARES ETF TR II S&P 600 ETF 73937B639 16 500 SH SOLE 0 500 0 0 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SH DFND 6 0 0 1869 RAVEN INDUSTRIES INC COM 754212108 38 1533 SH DFND 11 0 0 1533 RAYMOND JAMES FINANCIAL INC COM 754730109 87 1521 SH DFND 3 0 0 1521 RAYONIER ADVANCED MATLS INC COM 75508B104 2989 134045 SH SOLE 0 134045 0 0 RAYONIER INC COM 754907103 606 21710 SH SOLE 0 21710 0 0 RAYONIER INC COM 754907103 854 30568 SH DFND 6 0 0 30568 RAYTHEON COMPANY COM 755111507 231 2143 SH SOLE 0 2143 0 0 RAYTHEON COMPANY COM 755111507 469 4340 SH DFND 23 0 0 4340 RAYTHEON COMPANY COM 755111507 0 3 SH DFND 32 0 0 3 RAYTHEON COMPANY COM 755111507 657 6079 SH DFND 33 0 0 6079 RBC BEARING INC COM 75524B104 64 995 SH SOLE 0 995 0 0 RBC BEARING INC COM 75524B104 51 805 SH DFND 11 0 0 805 RE/MAX HOLDINGS INC CL A COM 75524W108 124 3647 SH DFND 6 0 0 3647 REALOY HOLDINGS CORP COM 75605Y106 141 3170 SH DFND 17 0 0 3170 REALOY HOLDINGS CORP COM 75605Y106 75 1707 SH DFND 33 0 0 1707 REALPAGE INC COM 75606N109 1078 49105 SH DFND 9 49105 0 0 REALTY INCOME CORP COM 756109104 21146 443237 SH SOLE 0 443237 0 0 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COM 774341101 0 5 SH DFND 32 0 0 5 ROCKWOOD HOLDINGS INC COM 774415103 7 100 SH SOLE 0 100 0 0 ROCKWOOD HOLDINGS INC COM 774415103 2 38 SH DFND 33 0 0 38 ROCKWOOD HOLDINGS INC COM 774415103 27 347 SH DFND 36 0 0 347 ROCKY MOUNTAIN CHOCOLATE FACTORY INC COM 774678403 0 43 SH SOLE 0 43 0 0 ROLLINS INC COM 775711104 28 860 SH SOLE 0 860 0 0 ROLLINS INC COM 775711104 91 2753 SH DFND 33 0 0 2753 ROLLINS INC COM 775711104 170 5150 SH DFND 36 0 0 5150 ROPER INDUSTRIES INC COM 776696106 37 240 SH DFND 18 0 0 240 ROPER INDUSTRIES INC COM 776696106 0 2 SH DFND 28 0 0 2 ROPER INDUSTRIES INC COM 776696106 10 66 SH DFND 29 0 0 66 ROPER INDUSTRIES INC COM 776696106 138 885 SH DFND 33 0 0 885 ROPER INDUSTRIES INC COM 776696106 115 738 SH DFND 36 0 0 738 ROSETTA STONE INC COM 777780107 15 1600 SH SOLE 0 1600 0 0 ROSS STORES INC COM 778296103 155 1650 SH SOLE 0 1650 0 0 ROSS STORES INC COM 778296103 76 811 SH DFND 18 0 0 811 ROSS STORES INC COM 778296103 188 2000 SH DFND 29 0 0 2000 ROSS STORES INC COM 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117 1760 SH DFND 24 0 0 1760 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 10 157 SH DFND 32 0 0 157 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 19 288 SH DFND 33 0 0 288 ROYCE GLOBAL VALUE TR INC COM 78081T104 138 17277 SH SOLE 0 17277 0 0 ROYCE MICRO-CAP TRUST INC (RMT) COM 780915104 316 31386 SH SOLE 0 31386 0 0 ROYCE VALUE TRUST INC (RVT) COM 780910105 466 32547 SH SOLE 0 32547 0 0 RPM INC COM 749685103 1121 22124 SH SOLE 0 22124 0 0 RPM INC COM 749685103 5 110 SH DFND 16 0 0 110 RTI INTERNATIONAL METALS INC COM 74973W107 6602 261378 SH SOLE 0 261378 0 0 RTI INTL METALS INC SR NOTE CONV NOTE 74973WAB3 42 45000 SH SOLE 0 45000 0 0 RUBICON TECHNOLOGY INC COM 78112T107 308 67525 SH SOLE 0 67525 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2425 237075 SH SOLE 0 237075 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4 481 SH DFND 13 0 0 481 RYDER SYSTEM INC COM 783549108 27 300 SH SOLE 0 300 0 0 RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) ETF 78355W106 136 1702 SH SOLE 0 1702 0 0 RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) ETF 78355W106 80 1005 SH DFND 39 0 0 1005 RYDEX S&P EQ WEIGHT TECHN ETF(RYT) ETF 78355W817 54 600 SH SOLE 0 600 0 0 RYLAND GRP INC SR NOTE CONV NOTE 783764AS2 108 118000 SH SOLE 0 118000 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 84 1607 SH SOLE 0 1607 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 22 425 SH DFND 33 0 0 425 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 18 355 SH DFND 35 0 0 355 SAFEWAY STORES INC COM 786514208 49 1400 SH SOLE 0 1400 0 0 SALESFORCE.COM INC COM 79466L302 125 2120 SH SOLE 0 2120 0 0 SALESFORCE.COM INC COM 79466L302 24 413 SH DFND 10 0 0 413 SALESFORCE.COM INC COM 79466L302 1 23 SH DFND 32 0 0 23 SALLY BEAUTY HOLDINGS INC COM 79546E104 132 4318 SH DFND 29 0 0 4318 SALLY BEAUTY HOLDINGS INC COM 79546E104 10 356 SH DFND 33 0 0 356 SAN JUAN BASIN ROYALTY TR COM 798241105 42 3000 SH SOLE 0 3000 0 0 SANDERSON FARMS INC COM 800013104 6 74 SH SOLE 0 74 0 0 SANDISK CORP COM 80004C101 173 1775 SH SOLE 0 1775 0 0 SANDISK CORP COM 80004C101 22 230 SH DFND 5 0 0 230 SANDISK CORP COM 80004C101 6 68 SH DFND 7 0 0 68 SANDISK CORP COM 80004C101 2403 24529 SH DFND 23 0 0 24529 SANDISK CORP COM 80004C101 1 12 SH DFND 32 0 0 12 SANDISK CORP COM 80004C101 248 2538 SH DFND 33 0 0 2538 SANDISK CORP COM 80004C101 7 74 SH DFND 41 0 0 74 SANDISK CORP SR NOTE CONV NOTE 80004CAD3 38 20000 SH SOLE 0 20000 0 0 SANOFI SA COM 80105N105 271 5960 SH SOLE 0 5960 0 0 SANOFI SA COM 80105N105 53 1174 SH DFND 21 0 0 1174 SANOFI SA COM 80105N105 6 141 SH DFND 32 0 0 141 SANOFI SA COM 80105N105 14 323 SH DFND 33 0 0 323 SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 0 965 SH SOLE 0 965 0 0 SAP AG SPONSORED ADR ADR 803054204 203 2915 SH SOLE 0 2915 0 0 SAP AG SPONSORED ADR ADR 803054204 37 536 SH DFND 10 0 0 536 SAP AG SPONSORED ADR ADR 803054204 19 287 SH DFND 19 0 0 287 SAP AG SPONSORED ADR ADR 803054204 65 939 SH DFND 21 0 0 939 SAP AG SPONSORED ADR ADR 803054204 3 56 SH DFND 32 0 0 56 SAP AG SPONSORED ADR ADR 803054204 226 3245 SH DFND 33 0 0 3245 SAP AG SPONSORED ADR ADR 803054204 147 2121 SH DFND 46 0 0 2121 SAREPTA THERAPEUTICS INC COM 803607100 10 701 SH SOLE 0 701 0 0 SASOL LTD LTD 803866300 5 132 SH DFND 19 0 0 132 SASOL LTD LTD 803866300 69 1826 SH DFND 33 0 0 1826 SCANA CORP COM 80589M102 18 302 SH SOLE 0 302 0 0 SCANA CORP COM 80589M102 0 5 SH DFND 32 0 0 5 SCHLUMBERGER LIMITED COM 806857108 3282 38430 SH SOLE 0 38430 0 0 SCHLUMBERGER LIMITED COM 806857108 28 337 SH DFND 2 0 0 337 SCHLUMBERGER LIMITED COM 806857108 77 909 SH DFND 4 0 0 909 SCHLUMBERGER LIMITED COM 806857108 5109 59819 SH DFND 9 59819 0 0 SCHLUMBERGER LIMITED COM 806857108 37 442 SH DFND 14 0 0 442 SCHLUMBERGER LIMITED COM 806857108 15 176 SH DFND 19 0 0 176 SCHLUMBERGER LIMITED COM 806857108 528 6191 SH DFND 23 0 0 6191 SCHLUMBERGER LIMITED COM 806857108 1 14 SH DFND 28 0 0 14 SCHLUMBERGER LIMITED COM 806857108 181 2125 SH DFND 29 0 0 2125 SCHLUMBERGER LIMITED COM 806857108 2 34 SH DFND 32 0 0 34 SCHLUMBERGER LIMITED COM 806857108 1217 14258 SH DFND 33 0 0 14258 SCHLUMBERGER LIMITED COM 806857108 562 6581 SH DFND 43 0 0 6581 SCHLUMBERGER LIMITED COM 806857108 110 1296 SH DFND 46 0 0 1296 SCHLUMBERGER LIMITED COM 806857108 817 9574 SH DFND 47 0 0 9574 SCHNITZER STEEL INDS INC CL A COM 806882106 9437 418313 SH SOLE 0 418313 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 78 3483 SH DFND 24 0 0 3483 SCHOLASTIC CORP COM 807066105 53 1471 SH DFND 3 0 0 1471 SCHWEITZER-MANDUIT COM 808541106 13 320 SH SOLE 0 320 0 0 SCIQUEST INC COM 80908T101 52 3657 SH DFND 11 0 0 3657 SCIQUEST INC COM 80908T101 14 976 SH DFND 33 0 0 976 SCIQUEST INC COM 80908T101 28 1982 SH DFND 36 0 0 1982 SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 56 750 SH SOLE 0 750 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 75 11800 SH SOLE 0 11800 0 0 SEACOR HLDGS INC SR NOTE CONV NOTE 81170YAB5 144 159000 SH SOLE 0 159000 0 0 SEADRILL LTD LTD G7945E105 47 3997 SH SOLE 0 3997 0 0 SEADRILL LTD LTD G7945E105 4 387 SH DFND 33 0 0 387 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 147 2220 SH SOLE 0 2220 0 0 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 3602 54176 SH DFND 23 0 0 54176 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 205 3084 SH DFND 33 0 0 3084 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 4 65 SH DFND 44 0 0 65 SEALED AIR CORP COM 81211K100 0 14 SH DFND 32 0 0 14 SEARS HOLDING COMPANY COM 812350106 0 5 SH DFND 32 0 0 5 SEATTLE GENETICS INC COM 812578102 85 2665 SH SOLE 0 2665 0 0 SEI INVESTMENTS COM 784117103 45 1140 SH DFND 18 0 0 1140 SELECT COMFORT CORPORATION COM 81616X103 1508 55805 SH DFND 9 55805 0 0 SELECT INCOME REIT * SHS BEN INT COM 81618T100 16 680 SH SOLE 0 680 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 14 550 SH SOLE 0 550 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 55 2027 SH DFND 11 0 0 2027 SEMPRA ENERGY COM 816851109 734 6600 SH SOLE 0 6600 0 0 SEMPRA ENERGY COM 816851109 2858 25673 SH DFND 9 25673 0 0 SEMPRA ENERGY COM 816851109 4 43 SH DFND 23 0 0 43 SEMPRA ENERGY COM 816851109 0 5 SH DFND 32 0 0 5 SEMTECH CORP COM 816850101 55 2019 SH DFND 11 0 0 2019 SEMTECH CORP COM 816850101 74 2711 SH DFND 33 0 0 2711 SEMTECH CORP COM 816850101 138 5009 SH DFND 36 0 0 5009 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 1500 67854 SH SOLE 0 67854 0 0 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 10 463 SH DFND 33 0 0 463 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 49 2222 SH DFND 45 0 0 2222 SENOMYX INC COM 81724Q107 9 1500 SH SOLE 0 1500 0 0 SENSATA TECHNOLOGIES HOLDING N V COM N7902X106 176 3375 SH SOLE 0 3375 0 0 SENSATA TECHNOLOGIES HOLDING N V COM N7902X106 17 326 SH DFND 33 0 0 326 SENSIENT TECHNOLOGIES CORP COM 81725T100 66 1094 SH DFND 11 0 0 1094 SEQUENOM INC COM 817337405 29 8013 SH SOLE 0 8013 0 0 SESA STERLITE LTD SPONSORED ADR ADR 78413F103 2 210 SH SOLE 0 210 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 71 SH SOLE 0 71 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH DFND 33 0 0 3 SHERWIN WILLIAMS CO COM 824348106 26 101 SH DFND 10 0 0 101 SHIRE PLC COM 82481R106 3 16 SH SOLE 0 16 0 0 SHIRE PLC COM 82481R106 27 129 SH DFND 2 0 0 129 SHIRE PLC COM 82481R106 8 39 SH DFND 19 0 0 39 SHIRE PLC COM 82481R106 2 10 SH DFND 32 0 0 10 SHIRE PLC COM 82481R106 207 978 SH DFND 33 0 0 978 SHORT DOW 30 PROSHARES ETF (DOG) ETF 74347R701 662 28474 SH SOLE 0 28474 0 0 SHUTTERFLY INC COM 82568P304 117 2828 SH DFND 17 0 0 2828 SHUTTERFLY INC COM 82568P304 51 1235 SH DFND 33 0 0 1235 SHUTTERSTOCK INC COM 825690100 10 150 SH SOLE 0 150 0 0 SIBANYE GOLD SPON ADR ADR 825724206 0 50 SH SOLE 0 50 0 0 SIERRA WIRELESS INC COM 826516106 9 200 SH SOLE 0 200 0 0 SIFY TECHNOLOGIES LTD LTD 82655M107 0 550 SH SOLE 0 550 0 0 SIGMA ALDRICH CORP COM 826552101 31 230 SH SOLE 0 230 0 0 SIGMA ALDRICH CORP COM 826552101 8 60 SH DFND 6 0 0 60 SIGMA ALDRICH CORP COM 826552101 12 91 SH DFND 10 0 0 91 SILICON IMAGE INC COM 82705T102 2 500 SH SOLE 0 500 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 221 13360 SH SOLE 0 13360 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 1 107 SH DFND 33 0 0 107 SILVER BAY REALTY TRUST CORP COM 82735Q102 12 779 SH DFND 45 0 0 779 SILVER STANDARD RESOURCES COM 82823L106 3 600 SH SOLE 0 600 0 0 SILVER WHEATON CORP COM 828336107 567 27895 SH SOLE 0 27895 0 0 SIMON PROPERTY GROUP INC COM 828806109 360 1980 SH SOLE 0 1980 0 0 SIMON PROPERTY GROUP INC COM 828806109 0 2 SH DFND 32 0 0 2 SIMON PROPERTY GROUP INC COM 828806109 52 287 SH DFND 33 0 0 287 SIMON PROPERTY GROUP INC COM 828806109 243 1339 SH DFND 45 0 0 1339 SIMPSON MFG CO INC COM 829073105 3 100 SH SOLE 0 100 0 0 SIMPSON MFG CO INC COM 829073105 1106 31975 SH DFND 9 31975 0 0 SINA CORP COM G81477104 2 62 SH SOLE 0 62 0 0 SIRIUS XM HLDGS INC COM 82968B103 56 16158 SH SOLE 0 16158 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 129 1480 SH SOLE 0 1480 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 7 89 SH DFND 29 0 0 89 SJW CORP COM 784305104 19 600 SH SOLE 0 600 0 0 SKECHERS USA INC CL A COM 830566105 253 4582 SH DFND 17 0 0 4582 SKECHERS USA INC CL A COM 830566105 107 1940 SH DFND 33 0 0 1940 SKYWEST INC COM 830879102 22 1700 SH SOLE 0 1700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 130 1795 SH SOLE 0 1795 0 0 SMITH & WESSON COM 831756101 0 100 SH DFND 9 100 0 0 SMITH A O CORPORATION COM 831865209 12 221 SH DFND 29 0 0 221 SMITH NEPHEW PCL SPON ADR ADR 83175M205 74 2039 SH DFND 21 0 0 2039 SMITH NEPHEW PCL SPON ADR ADR 83175M205 2 59 SH DFND 32 0 0 59 SMITH NEPHEW PCL SPON ADR ADR 83175M205 47 1286 SH DFND 33 0 0 1286 SNAP ON INC COM 833034101 775 5669 SH SOLE 0 5669 0 0 SNAP ON INC COM 833034101 13 102 SH DFND 29 0 0 102 SNAP ON INC COM 833034101 0 5 SH DFND 32 0 0 5 SNYDERS-LANCE INC COM 833551104 12 400 SH SOLE 0 400 0 0 SNYDERS-LANCE INC COM 833551104 79 2595 SH DFND 6 0 0 2595 SOLARCITY CORP COM 83416T100 412 7720 SH SOLE 0 7720 0 0 SOLARWINDS INC COM 83416B109 84 1704 SH DFND 11 0 0 1704 SOLARWINDS INC COM 83416B109 189 3804 SH DFND 17 0 0 3804 SOLARWINDS INC COM 83416B109 74 1500 SH DFND 33 0 0 1500 SOLAZYME INC COM 83415T101 1 500 SH SOLE 0 500 0 0 SONOCO PRODUCTS CO COM 835495102 43 1000 SH SOLE 0 1000 0 0 SONY CORP ADR NEW COM 835699307 754 36840 SH SOLE 0 36840 0 0 SONY CORP ADR NEW COM 835699307 1 91 SH DFND 32 0 0 91 SONY CORP ADR NEW COM 835699307 0 40 SH DFND 33 0 0 40 SONY CORP ADR NEW COM 835699307 455 22263 SH DFND 43 0 0 22263 SOUFUN HLDGS LTD ADR ADR 836034108 56 7695 SH DFND 10 0 0 7695 SOUND FINANCIAL BANCORP INC COM 83607A100 3 192 SH SOLE 0 192 0 0 SOURCE CAPITAL INC COM 836144105 992 13895 SH SOLE 0 13895 0 0 SOUTH STATE CORP COM 840441109 84 1258 SH DFND 11 0 0 1258 SOUTHERN CO COM 842587107 1904 38775 SH SOLE 0 38775 0 0 SOUTHERN CO COM 842587107 1502 30598 SH DFND 6 0 0 30598 SOUTHERN CO COM 842587107 0 12 SH DFND 32 0 0 12 SOUTHERN COPPER CORP COM 84265V105 67 2410 SH SOLE 0 2410 0 0 SOUTHWEST AIRLINES COM 844741108 409 9675 SH SOLE 0 9675 0 0 SOUTHWEST AIRLINES COM 844741108 0 4 SH DFND 32 0 0 4 SOUTHWEST GAS CORP COM 844895102 20 334 SH SOLE 0 334 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10 400 SH SOLE 0 400 0 0 SPARTANNASH COMPANY COM 847215100 6 240 SH SOLE 0 240 0 0 SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) COM 78464A474 23 763 SH SOLE 0 763 0 0 SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) ETF 78464A359 299 6379 SH SOLE 0 6379 0 0 SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 2059 53354 SH SOLE 0 53354 0 0 SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 2 66 SH DFND 6 0 0 66 SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) ETF 78464A458 94 3901 SH SOLE 0 3901 0 0 SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 942 32610 SH SOLE 0 32610 0 0 SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 764 26447 SH DFND 12 0 0 26447 SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) ETF 78464A425 2532 104255 SH SOLE 0 104255 0 0 SPDR DB INT GOVT INFLATION PROT BOND(WIP) ETF 78464A490 59 1049 SH SOLE 0 1049 0 0 SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) ETF 78463X863 54 1302 SH SOLE 0 1302 0 0 SPDR DJ WILSHIRE SMALL CAP ETF TRAILER ETF 78464A813 1419 13578 SH SOLE 0 13578 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) ETF 78467X109 26 149 SH SOLE 0 149 0 0 SPDR EURO STOXX 50 ETF(FEZ) ETF 78463X202 64 1745 SH SOLE 0 1745 0 0 SPDR GOLD TRUST (GLD) COM 78463V107 1064 9376 SH SOLE 0 9376 0 0 SPDR GOLD TRUST (GLD) COM 78463V107 79 696 SH DFND 33 0 0 696 SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL) ETF 78464A680 45 1000 SH SOLE 0 1000 0 0 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 2206 10737 SH SOLE 0 10737 0 0 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 9 45 SH DFND 6 0 0 45 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 105 511 SH DFND 12 0 0 511 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 1505 7327 SH DFND 20 0 0 7327 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 91 445 SH DFND 22 0 0 445 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 141 690 SH DFND 23 0 0 690 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 187 912 SH DFND 39 0 0 912 SPDR S&P BANK ETF (KBE) ETF 78464A797 99 2980 SH SOLE 0 2980 0 0 SPDR S&P DIVIDEND ETF (SDY) ETF 78464A763 135 1725 SH SOLE 0 1725 0 0 SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 6 255 SH SOLE 0 255 0 0 SPDR S&P MIDCAP 400 ETF TRUST(MDY) ETF 78467Y107 275 1045 SH SOLE 0 1045 0 0 SPDR S&P RETAIL ETF (XRT) ETF 78464A714 9 100 SH SOLE 0 100 0 0 SPECTRA ENERGY CORP COM 847560109 1608 44320 SH SOLE 0 44320 0 0 SPECTRA ENERGY CORP COM 847560109 437 12048 SH DFND 23 0 0 12048 SPECTRA ENERGY CORP COM 847560109 672 18513 SH DFND 33 0 0 18513 SPECTRA ENERGY CORP COM 847560109 112 3107 SH DFND 42 0 0 3107 SPECTRA ENERGY PARTNERS LP PRTNRSP 84756N109 8 155 SH SOLE 0 155 0 0 SPIRIT REALTY CAP INC NEW SR NOTE CONV NOTE 84860WAA0 77 80000 SH SOLE 0 80000 0 0 SPLUNK INC COM 848637104 8 150 SH SOLE 0 150 0 0 SPLUNK INC COM 848637104 25 431 SH DFND 2 0 0 431 SPLUNK INC COM 848637104 61 1044 SH DFND 33 0 0 1044 SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 189 25900 SH SOLE 0 25900 0 0 SPRINT CORP SER 1 COM 85207U105 6 1596 SH SOLE 0 1596 0 0 SPRINT CORP SER 1 COM 85207U105 0 59 SH DFND 33 0 0 59 SPROTT PHYSICAL GOLD TRUST ETV (PHYS) COM 85207H104 779 79748 SH SOLE 0 79748 0 0 SPROTT PHYSICAL SILVER TRUST ETF (PSLV) ETF 85207K107 703 114342 SH SOLE 0 114342 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 790 23260 SH DFND 9 23260 0 0 SPS COMMERCE INC COM 78463M107 901 15925 SH DFND 9 15925 0 0 SPS COMMERCE INC COM 78463M107 46 813 SH DFND 11 0 0 813 SPS COMMERCE INC COM 78463M107 35 634 SH DFND 33 0 0 634 SPS COMMERCE INC COM 78463M107 65 1157 SH DFND 36 0 0 1157 ST JUDE MEDICAL INC COM 790849103 268 4127 SH SOLE 0 4127 0 0 ST JUDE MEDICAL INC COM 790849103 0 3 SH DFND 32 0 0 3 ST JUDE MEDICAL INC COM 790849103 20 320 SH DFND 33 0 0 320 STAMPS.COM INC COM 852857200 4 100 SH SOLE 0 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 295 3076 SH SOLE 0 3076 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 6 SH DFND 32 0 0 6 STANLEY BLACK & DECKER INC COM 854502101 0 9 SH DFND 33 0 0 9 STANLEY BLACK & DECKER INC COM 854502101 144 1504 SH DFND 46 0 0 1504 STAPLES INC COM 855030102 612 33809 SH SOLE 0 33809 0 0 STAPLES INC COM 855030102 87 4819 SH DFND 3 0 0 4819 STAPLES INC COM 855030102 20 1152 SH DFND 33 0 0 1152 STARBUCKS CORP COM 855244109 6740 82149 SH SOLE 0 82149 0 0 STARBUCKS CORP COM 855244109 3761 45843 SH DFND 1 0 0 45843 STARBUCKS CORP COM 855244109 33 411 SH DFND 2 0 0 411 STARBUCKS CORP COM 855244109 3 40 SH DFND 16 0 0 40 STARBUCKS CORP COM 855244109 139 1696 SH DFND 29 0 0 1696 STARBUCKS CORP COM 855244109 2 28 SH DFND 32 0 0 28 STARBUCKS CORP COM 855244109 1030 12555 SH DFND 33 0 0 12555 STARBUCKS CORP COM 855244109 253 3088 SH DFND 46 0 0 3088 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 1 20 SH SOLE 0 20 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 33 410 SH DFND 2 0 0 410 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 80 990 SH DFND 33 0 0 990 STARWOOD PROPERTY TRUST INC COM 85571B105 244 10515 SH SOLE 0 10515 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 7534 324213 SH DFND 9 324213 0 0 STARWOOD WAYPOINT RESIDENTIAL TR COM 85571W109 1666 63185 SH DFND 9 63185 0 0 STARZ LIBERTY CAPITAL SER A COM 85571Q102 208 7025 SH SOLE 0 7025 0 0 STARZ LIBERTY CAPITAL SER A COM 85571Q102 379 12769 SH DFND 23 0 0 12769 STARZ LIBERTY CAPITAL SER A COM 85571Q102 14 492 SH DFND 33 0 0 492 STATE STREET CORP COM 857477103 62 790 SH SOLE 0 790 0 0 STATE STREET CORP COM 857477103 11387 145064 SH DFND 9 145064 0 0 STATE STREET CORP COM 857477103 5 73 SH DFND 23 0 0 73 STATE STREET CORP COM 857477103 1 24 SH DFND 32 0 0 24 STATE STREET CORP COM 857477103 3 39 SH DFND 44 0 0 39 STATOIL ASA ADR ADR 85771P102 0 37 SH DFND 32 0 0 37 STEEL DYNAMICS INC COM 858119100 16 835 SH SOLE 0 835 0 0 STEELCASE INC CL A COM 858155203 192 10709 SH DFND 17 0 0 10709 STEELCASE INC CL A COM 858155203 79 4453 SH DFND 33 0 0 4453 STEPAN CO COM 858586100 16 400 SH SOLE 0 400 0 0 STERICYCLE INC COM 858912108 367 2800 SH SOLE 0 2800 0 0 STERICYCLE INC COM 858912108 133 1020 SH DFND 29 0 0 1020 STERICYCLE INC COM 858912108 0 5 SH DFND 32 0 0 5 STERICYCLE INC COM 858912108 338 2582 SH DFND 33 0 0 2582 STERICYCLE INC COM 858912108 115 884 SH DFND 36 0 0 884 STERICYCLE INC COM 858912108 831 6344 SH DFND 47 0 0 6344 STERIS CORP COM 859152100 48 750 SH SOLE 0 750 0 0 STERIS CORP COM 859152100 560 8638 SH DFND 9 8638 0 0 STERLING CONSTRUCTION CO COM 859241101 54 8550 SH SOLE 0 8550 0 0 STEVEN MADDEN LTD LTD 556269108 53 1685 SH DFND 11 0 0 1685 STIFEL FINANCIAL CORP COM 860630102 183 3587 SH DFND 17 0 0 3587 STIFEL FINANCIAL CORP COM 860630102 73 1432 SH DFND 33 0 0 1432 STILLWATER MINING CO COM 86074Q102 1 100 SH SOLE 0 100 0 0 STMICROELECTRONICS N V COM 861012102 31 4200 SH SOLE 0 4200 0 0 STMICROELECTRONICS N V COM 861012102 0 1 SH DFND 33 0 0 1 STONE ENERGY CORP COM 861642106 31 1853 SH DFND 11 0 0 1853 STONEMOR PARTNERS L.P. PRTNRSP 86183Q100 187 7262 SH SOLE 0 7262 0 0 STONERIDGE INC COM 86183P102 5 399 SH DFND 13 0 0 399 STRATASYS LTD NEW COM M85548101 49 595 SH SOLE 0 595 0 0 STRATASYS LTD NEW COM M85548101 10 122 SH DFND 2 0 0 122 STRATASYS LTD NEW COM M85548101 46 560 SH DFND 33 0 0 560 STRATASYS LTD NEW COM M85548101 42 513 SH DFND 36 0 0 513 STRAYER EDUCATION INC COM 863236105 373 5032 SH DFND 25 0 0 5032 STRYKER CORP COM 863667101 792 8406 SH SOLE 0 8406 0 0 STRYKER CORP COM 863667101 2 28 SH DFND 28 0 0 28 STRYKER CORP COM 863667101 0 2 SH DFND 32 0 0 2 STRYKER CORP COM 863667101 12 136 SH DFND 33 0 0 136 STRYKER CORP COM 863667101 3 32 SH DFND 44 0 0 32 STURM RUGER & CO INC COM 864159108 260 7511 SH DFND 20 0 0 7511 SUBURBAN PROPANE PARTNERS LP PRTNRSP 864482104 122 2844 SH SOLE 0 2844 0 0 SUMITOMO MITSUI FINL GP INC SPONS ADR ADR 86562M209 3 508 SH DFND 32 0 0 508 SUN COMMUNITIES INC REITS COM 866674104 109 1819 SH SOLE 0 1819 0 0 SUN LIFE FINANCIAL INC COM 866796105 33 924 SH SOLE 0 924 0 0 SUNCOKE ENERGY INC COM 86722A103 2 108 SH SOLE 0 108 0 0 SUNCOR ENERGY INC (NEW) COM 867224107 83 2616 SH SOLE 0 2616 0 0 SUNCOR ENERGY INC (NEW) COM 867224107 24 785 SH DFND 21 0 0 785 SUNCOR ENERGY INC (NEW) COM 867224107 18 593 SH DFND 33 0 0 593 SUNEDISON INC COM 86732Y109 17 875 SH SOLE 0 875 0 0 SUNSHINE HEART INC COM 86782U106 61 14500 SH SOLE 0 14500 0 0 SUNTRUST BANKS INC COM 867914103 1 35 SH DFND 32 0 0 35 SUNTRUST BANKS INC COM 867914103 19 460 SH DFND 33 0 0 460 SUPERIOR ENERGY SERVICES INC COM 868157108 578 28720 SH DFND 9 28720 0 0 SUPERVALU INC COM 868536103 135 14000 SH SOLE 0 14000 0 0 SVB FINANCIAL GROUP COM 78486Q101 11 95 SH SOLE 0 95 0 0 SVB FINANCIAL GROUP COM 78486Q101 587 5060 SH DFND 9 5060 0 0 SVB FINANCIAL GROUP COM 78486Q101 178 1534 SH DFND 17 0 0 1534 SVB FINANCIAL GROUP COM 78486Q101 120 1035 SH DFND 33 0 0 1035 SWIFT ENERGY CO COM 870738101 128 31820 SH SOLE 0 31820 0 0 SWS GROUP INC COM 78503N107 13 2000 SH SOLE 0 2000 0 0 SYMANTEC CORP COM 871503108 9 370 SH SOLE 0 370 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 18 200 SH SOLE 0 200 0 0 SYNAPTICS INCORPORATED COM 87157D109 4 61 SH DFND 13 0 0 61 SYNCHRONY FINANCIAL COM 87165B103 11 400 SH SOLE 0 400 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 89 SH DFND 23 0 0 89 SYNCHRONY FINANCIAL COM 87165B103 0 30 SH DFND 33 0 0 30 SYNERON MEDICAL LTD LTD M87245102 4 500 SH SOLE 0 500 0 0 SYNGENTA AG ADR (1/5 ORD) COM 87160A100 1 27 SH DFND 32 0 0 27 SYNOPSYS INC COM 871607107 726 16712 SH SOLE 0 16712 0 0 SYNOPSYS INC COM 871607107 21 506 SH DFND 33 0 0 506 SYNOPSYS INC COM 871607107 18 420 SH DFND 35 0 0 420 SYNOVUS FINANCIAL CORP NEW COM 87161C501 8 316 SH SOLE 0 316 0 0 SYNTEL INC COM 87162H103 487 10834 SH DFND 20 0 0 10834 SYSCO CORP COM 871829107 3322 83713 SH SOLE 0 83713 0 0 SYSCO CORP COM 871829107 127 3219 SH DFND 10 0 0 3219 SYSCO CORP COM 871829107 2 72 SH DFND 23 0 0 72 T ROWE PRICE GROUP INC COM 74144T108 1680 19577 SH SOLE 0 19577 0 0 T ROWE PRICE GROUP INC COM 74144T108 29 340 SH DFND 5 0 0 340 T ROWE PRICE GROUP INC COM 74144T108 1 15 SH DFND 32 0 0 15 T ROWE PRICE GROUP INC COM 74144T108 140 1637 SH DFND 33 0 0 1637 T-MOBILE US INC COM 872590104 69 2562 SH DFND 4 0 0 2562 T-MOBILE US INC COM 872590104 3 141 SH DFND 33 0 0 141 TABLEAU SOFTWARE INC COM 87336U105 1125 13280 SH SOLE 0 13280 0 0 TAIWAN SEMICONDUCTOR MFG COM 874039100 330 14782 SH SOLE 0 14782 0 0 TAIWAN SEMICONDUCTOR MFG COM 874039100 31 1411 SH DFND 19 0 0 1411 TAIWAN SEMICONDUCTOR MFG COM 874039100 316 14125 SH DFND 33 0 0 14125 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 563 20115 SH DFND 20 0 0 20115 TANGER FACTORY OUTLET CENTERS COM 875465106 55 1506 SH SOLE 0 1506 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 17 470 SH DFND 33 0 0 470 TANGER FACTORY OUTLET CENTERS COM 875465106 86 2336 SH DFND 45 0 0 2336 TANGOE COM 87582Y108 76 5884 SH DFND 11 0 0 5884 TARGET CORP COM 87612E106 4508 59398 SH SOLE 0 59398 0 0 TARGET CORP COM 87612E106 16 212 SH DFND 23 0 0 212 TARGET CORP COM 87612E106 0 6 SH DFND 32 0 0 6 TARGET CORP COM 87612E106 0 13 SH DFND 33 0 0 13 TASEKO MINES LTD LTD 876511106 1 1000 SH SOLE 0 1000 0 0 TATA MOTORS LTD - SPONS ADR ADR 876568502 43 1021 SH SOLE 0 1021 0 0 TC PIPELINE LP PRTNRSP 87233Q108 124 1745 SH SOLE 0 1745 0 0 TCP CAPITAL CORP COM 87238Q103 1816 108238 SH SOLE 0 108238 0 0 TCW STRATEGIC INCOME FUND INC (TSI) COM 872340104 10 2000 SH SOLE 0 2000 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 55 1560 SH SOLE 0 1560 0 0 TE CONNECTIVITY LTD LTD H84989104 17 278 SH SOLE 0 278 0 0 TE CONNECTIVITY LTD LTD H84989104 77 1230 SH DFND 4 0 0 1230 TE CONNECTIVITY LTD LTD H84989104 15 238 SH DFND 7 0 0 238 TE CONNECTIVITY LTD LTD H84989104 3222 50952 SH DFND 23 0 0 50952 TE CONNECTIVITY LTD LTD H84989104 107 1705 SH DFND 33 0 0 1705 TE CONNECTIVITY LTD LTD H84989104 7 121 SH DFND 41 0 0 121 TE CONNECTIVITY LTD LTD H84989104 5 93 SH DFND 44 0 0 93 TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 43 1040 SH SOLE 0 1040 0 0 TECO ENERGY INC COM 872375100 189 9236 SH SOLE 0 9236 0 0 TEEKAY LNG PARTNERS LP COM PRTNRSP Y8564M105 97 2269 SH SOLE 0 2269 0 0 TEKLA HEALTHCARE INV SBI(HQH) COM 87911J103 59 1900 SH SOLE 0 1900 0 0 TEKLA HEALTHCARE OPPTYS FD COM 879105104 671 33507 SH SOLE 0 33507 0 0 TELECOM ITALIA SPA SPONSORED ADR ADR 87927Y201 0 25 SH DFND 32 0 0 25 TELECOM ITALIA SPA SPONSORED ADR ADR 87927Y102 0 76 SH DFND 32 0 0 76 TELECOMMUNICATIONS SYS INC COM 87929J103 13 4300 SH SOLE 0 4300 0 0 TELEF BRASIL - ADR ADR 87936R106 17 1000 SH SOLE 0 1000 0 0 TELEF BRASIL - ADR ADR 87936R106 0 1 SH DFND 33 0 0 1 TELEFLEX INC COM 879369106 11 100 SH DFND 29 0 0 100 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 7 550 SH SOLE 0 550 0 0 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 49 3518 SH DFND 21 0 0 3518 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 3 215 SH DFND 32 0 0 215 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 14 1048 SH DFND 33 0 0 1048 TEMPLETON DRAGON FUND INC (TDF) COM 88018T101 16 700 SH SOLE 0 700 0 0 TEMPLETON EMERGING MKTS INCOME FD (TEI) COM 880192109 34 3062 SH SOLE 0 3062 0 0 TEMPLETON GLOBAL INCOME FD INC (GIM) COM 880198106 2 300 SH SOLE 0 300 0 0 TENARIS SA ADS COM 88031M109 0 7 SH DFND 32 0 0 7 TENNANT COMPANY COM 880345103 131 1825 SH DFND 37 0 0 1825 TERADATA CORP COM 88076W103 0 12 SH SOLE 0 12 0 0 TERADATA CORP COM 88076W103 97 2235 SH DFND 3 0 0 2235 TERADATA CORP COM 88076W103 0 9 SH DFND 32 0 0 9 TERADYNE INC COM 880770102 9 500 SH SOLE 0 500 0 0 TEREX CORP COM 880779103 74 2675 SH SOLE 0 2675 0 0 TERRENO REALTY CORP COM 88146M101 84 4110 SH SOLE 0 4110 0 0 TERRENO REALTY CORP COM 88146M101 1301 63072 SH DFND 9 63072 0 0 TESLA MOTORS INC COM 88160R101 448 2018 SH SOLE 0 2018 0 0 TESORO PETROLEUM CORP COM 881609101 1 19 SH DFND 32 0 0 19 TESSERA TECHNOLOGIES INC COM 88164L100 471 13176 SH DFND 20 0 0 13176 TETRA TECH INC COM 88162G103 4 150 SH SOLE 0 150 0 0 TETRA TECH INC COM 88162G103 114 4270 SH DFND 37 0 0 4270 TEUCRIUM WHEAT FUND ETF(WEAT) ETF 88166A508 189 14854 SH SOLE 0 14854 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 3314 57627 SH SOLE 0 57627 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 85 1489 SH DFND 4 0 0 1489 TEVA PHARMACEUTICAL SP ADR ADR 881624209 40 700 SH DFND 9 700 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 72 1265 SH DFND 21 0 0 1265 TEVA PHARMACEUTICAL SP ADR ADR 881624209 3 60 SH DFND 23 0 0 60 TEVA PHARMACEUTICAL SP ADR ADR 881624209 3 54 SH DFND 32 0 0 54 TEVA PHARMACEUTICAL SP ADR ADR 881624209 42 744 SH DFND 33 0 0 744 TEXAS CAPITAL BANCSHARES COM 88224Q107 46 851 SH DFND 11 0 0 851 TEXAS INSTRUMENTS INC COM 882508104 657 12303 SH SOLE 0 12303 0 0 TEXAS INSTRUMENTS INC COM 882508104 282 5285 SH DFND 10 0 0 5285 TEXAS INSTRUMENTS INC COM 882508104 225 4219 SH DFND 23 0 0 4219 TEXAS INSTRUMENTS INC COM 882508104 2 43 SH DFND 32 0 0 43 TEXAS INSTRUMENTS INC COM 882508104 310 5813 SH DFND 33 0 0 5813 TEXAS ROADHOUSE INC CL A COM 882681109 50 1497 SH DFND 11 0 0 1497 TEXTAINER GROUP HOLDINGS LTD LTD G8766E109 76 2240 SH SOLE 0 2240 0 0 TEXTRON INC COM 883203101 46 1110 SH SOLE 0 1110 0 0 TEXTRON INC COM 883203101 59 1424 SH DFND 10 0 0 1424 TEXTRON INC COM 883203101 1 29 SH DFND 32 0 0 29 THE ADVISORY BOARD CO COM 00762W107 49 1004 SH DFND 11 0 0 1004 THE ADVISORY BOARD CO COM 00762W107 92 1879 SH DFND 33 0 0 1879 THE ADVISORY BOARD CO COM 00762W107 159 3258 SH DFND 36 0 0 3258 THE BLACKSTONE GROUP COM 09253U108 656 19417 SH SOLE 0 19417 0 0 THE BUCKLE INC COM 118440106 380 7251 SH DFND 20 0 0 7251 THE GDL FUND(GDL) COM 361570104 17 1700 SH SOLE 0 1700 0 0 THE HOSPITALIST COMPANY INC COM 44984A105 58 1269 SH DFND 11 0 0 1269 THE HOSPITALIST COMPANY INC COM 44984A105 72 1572 SH DFND 33 0 0 1572 THE HOSPITALIST COMPANY INC COM 44984A105 126 2746 SH DFND 36 0 0 2746 THE MARCUS CORP COM 566330106 37 2000 SH SOLE 0 2000 0 0 THE ST JOE COMPANY COM 790148100 295 16069 SH SOLE 0 16069 0 0 THE ST JOE COMPANY COM 790148100 65 3564 SH DFND 24 0 0 3564 THE TRAVELERS COMPANIES INC COM 89417E109 201 1900 SH SOLE 0 1900 0 0 THE 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TIME WARNER CABLE INC COM 88732J207 0 1 SH DFND 32 0 0 1 TIME WARNER CABLE INC COM 88732J207 99 654 SH DFND 33 0 0 654 TIME WARNER CABLE INC COM 88732J207 81 538 SH DFND 42 0 0 538 TIME WARNER INC COM 887317303 1009 11821 SH SOLE 0 11821 0 0 TIME WARNER INC COM 887317303 114 1339 SH DFND 4 0 0 1339 TIME WARNER INC COM 887317303 24 283 SH DFND 5 0 0 283 TIME WARNER INC COM 887317303 171 2013 SH DFND 9 2013 0 0 TIME WARNER INC COM 887317303 562 6588 SH DFND 23 0 0 6588 TIME WARNER INC COM 887317303 1 20 SH DFND 32 0 0 20 TIME WARNER INC COM 887317303 945 11071 SH DFND 33 0 0 11071 TIMKEN CO COM 887389104 8 206 SH SOLE 0 206 0 0 TIMKENSTEEL CORP COM 887399103 3 103 SH SOLE 0 103 0 0 TITAN MACHY INC SR NOTE CONV NOTE 88830RAB7 75 108000 SH SOLE 0 108000 0 0 TJX COMPANIES INC COM 872540109 37 554 SH SOLE 0 554 0 0 TJX COMPANIES INC COM 872540109 3710 54107 SH DFND 1 0 0 54107 TJX COMPANIES INC COM 872540109 122 1792 SH DFND 4 0 0 1792 TJX COMPANIES INC COM 872540109 23 347 SH DFND 10 0 0 347 TJX COMPANIES INC COM 872540109 27 394 SH DFND 23 0 0 394 TJX COMPANIES INC COM 872540109 100 1459 SH DFND 29 0 0 1459 TJX COMPANIES INC COM 872540109 0 10 SH DFND 32 0 0 10 TJX COMPANIES INC COM 872540109 949 13849 SH DFND 33 0 0 13849 TOLL BROTHERS INC COM 889478103 3 100 SH SOLE 0 100 0 0 TOLL BROTHERS INC COM 889478103 978 28542 SH DFND 25 0 0 28542 TORO CO COM 891092108 92 1450 SH SOLE 0 1450 0 0 TORO CO COM 891092108 55 868 SH DFND 11 0 0 868 TORONTO DOMINION BANK COM 891160509 188 3947 SH SOLE 0 3947 0 0 TORONTO DOMINION BANK COM 891160509 71 1494 SH DFND 21 0 0 1494 TORONTO DOMINION BANK COM 891160509 21 441 SH DFND 33 0 0 441 TOTAL FINA ELF SA SPON ADR ADR 89151E109 2485 48548 SH SOLE 0 48548 0 0 TOTAL FINA ELF SA SPON ADR ADR 89151E109 58 1147 SH DFND 21 0 0 1147 TOTAL FINA ELF SA SPON ADR ADR 89151E109 108 2123 SH DFND 24 0 0 2123 TOTAL FINA ELF SA SPON ADR ADR 89151E109 8 159 SH DFND 32 0 0 159 TOTAL FINA ELF SA SPON ADR ADR 89151E109 16 325 SH DFND 33 0 0 325 TOTAL FINA ELF SA SPON ADR ADR 89151E109 584 11421 SH DFND 43 0 0 11421 TOTAL SYSTEM SERVICES INC COM 891906109 0 8 SH DFND 32 0 0 8 TOWERS WATSON & COMPANY COM 891894107 11 100 SH SOLE 0 100 0 0 TOWERS WATSON & COMPANY COM 891894107 6 60 SH DFND 23 0 0 60 TOWERSTREAM CORP COM 892000100 1160 627465 SH SOLE 0 627465 0 0 TOYOTA MTR CORP ADR 2 COM COM 892331307 717 5721 SH SOLE 0 5721 0 0 TOYOTA MTR CORP ADR 2 COM COM 892331307 10 85 SH DFND 32 0 0 85 TOYOTA MTR CORP ADR 2 COM COM 892331307 29 233 SH DFND 33 0 0 233 TOYOTA MTR CORP ADR 2 COM COM 892331307 702 5599 SH DFND 43 0 0 5599 TRACTOR SUPPLY COMPANY COM 892356106 150 1912 SH DFND 46 0 0 1912 TRANSALTA CORP COM 89346D107 89 9893 SH DFND 24 0 0 9893 TRANSAMERICA INCOME SHS INC (TAI) COM 893506105 9 475 SH SOLE 0 475 0 0 TRANSCANADA CORP HOLDINGS CO COM 89353D107 124 2541 SH SOLE 0 2541 0 0 TRANSDIGM GROUP INC COM 893641100 41 213 SH DFND 10 0 0 213 TRANSDIGM GROUP INC COM 893641100 112 571 SH DFND 29 0 0 571 TRANSDIGM GROUP INC COM 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32 0 0 66 TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 6 174 SH DFND 33 0 0 174 TWENTY FIRST CENTURY FOX INC CL B COM 90130A200 25 700 SH SOLE 0 700 0 0 TWENTY FIRST CENTURY FOX INC CL B COM 90130A200 96 2604 SH DFND 10 0 0 2604 TWENTY FIRST CENTURY FOX INC CL B COM 90130A200 6 175 SH DFND 23 0 0 175 TWITTER INC COM 90184L102 101 2825 SH SOLE 0 2825 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 3 300 SH SOLE 0 300 0 0 TYCO INTL PLC COM G91442106 14 326 SH SOLE 0 326 0 0 TYCO INTL PLC COM G91442106 2227 50791 SH DFND 23 0 0 50791 TYCO INTL PLC COM G91442106 0 5 SH DFND 32 0 0 5 TYCO INTL PLC COM G91442106 92 2107 SH DFND 33 0 0 2107 TYSON FOODS INC CL A COM 902494103 74 1854 SH SOLE 0 1854 0 0 TYSON FOODS INC CL A COM 902494103 0 18 SH DFND 32 0 0 18 TYSON FOODS INC CL A COM 902494103 0 8 SH DFND 33 0 0 8 UBIQUITI NETWORKS COM 90347A100 2709 91427 SH DFND 9 91427 0 0 UBS AG JRY BR E TRS LKD ALRN MLP INFR IN PFD 902641646 18 451 SH SOLE 0 451 0 0 UBS GROUP AG COM H42097107 4 240 SH 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904784709 238 6112 SH SOLE 0 6112 0 0 UNILEVER NV NEW YORK SHS NEW COM 904784709 17 451 SH DFND 10 0 0 451 UNILEVER NV NEW YORK SHS NEW COM 904784709 3 95 SH DFND 32 0 0 95 UNILEVER PLC COM 904767704 467 11557 SH SOLE 0 11557 0 0 UNILEVER PLC COM 904767704 7 177 SH DFND 6 0 0 177 UNILEVER PLC COM 904767704 7 194 SH DFND 19 0 0 194 UNILEVER PLC COM 904767704 64 1600 SH DFND 21 0 0 1600 UNILEVER PLC COM 904767704 3 95 SH DFND 32 0 0 95 UNILEVER PLC COM 904767704 92 2297 SH DFND 33 0 0 2297 UNILEVER PLC COM 904767704 131 3244 SH DFND 42 0 0 3244 UNION PACIFIC CORP COM 907818108 1629 13680 SH SOLE 0 13680 0 0 UNION PACIFIC CORP COM 907818108 3713 31174 SH DFND 1 0 0 31174 UNION PACIFIC CORP COM 907818108 45 382 SH DFND 2 0 0 382 UNION PACIFIC CORP COM 907818108 115 971 SH DFND 4 0 0 971 UNION PACIFIC CORP COM 907818108 44 372 SH DFND 14 0 0 372 UNION PACIFIC CORP COM 907818108 464 3901 SH DFND 23 0 0 3901 UNION PACIFIC CORP COM 907818108 470 3946 SH DFND 25 0 0 3946 UNION PACIFIC CORP COM 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200 0 0 UNITED NATURAL FOODS INC COM 911163103 11 149 SH DFND 29 0 0 149 UNITED NATURAL FOODS INC COM 911163103 126 1636 SH DFND 33 0 0 1636 UNITED NATURAL FOODS INC COM 911163103 217 2808 SH DFND 36 0 0 2808 UNITED PARCEL SERVICE COM 911312106 4197 37755 SH SOLE 0 37755 0 0 UNITED PARCEL SERVICE COM 911312106 6743 60657 SH DFND 9 60657 0 0 UNITED PARCEL SERVICE COM 911312106 446 4020 SH DFND 23 0 0 4020 UNITED PARCEL SERVICE COM 911312106 1 17 SH DFND 32 0 0 17 UNITED PARCEL SERVICE COM 911312106 597 5377 SH DFND 33 0 0 5377 UNITED PARCEL SERVICE COM 911312106 127 1150 SH DFND 42 0 0 1150 UNITED PARCEL SERVICE COM 911312106 447 4026 SH DFND 46 0 0 4026 UNITED RENTALS INC COM 911363109 207 2031 SH SOLE 0 2031 0 0 UNITED RENTALS INC COM 911363109 33 332 SH DFND 2 0 0 332 UNITED RENTALS INC COM 911363109 81 801 SH DFND 33 0 0 801 UNITED RENTALS INC COM 911363109 6 65 SH DFND 44 0 0 65 UNITED STATES STEEL CORP COM 912909108 29 1100 SH SOLE 0 1100 0 0 UNITED STATES STEEL CORP COM 912909108 54 2038 SH DFND 3 0 0 2038 UNITED STATES STEEL CORP COM 912909108 25 955 SH DFND 7 0 0 955 UNITED STATES STEEL CORP COM 912909108 0 5 SH DFND 32 0 0 5 UNITED STATES STEEL CORP COM 912909108 9 356 SH DFND 41 0 0 356 UNITED TECHNOLOGIES COM 913017109 17169 149299 SH SOLE 0 149299 0 0 UNITED TECHNOLOGIES COM 913017109 3756 32665 SH DFND 1 0 0 32665 UNITED TECHNOLOGIES COM 913017109 34 300 SH DFND 2 0 0 300 UNITED TECHNOLOGIES COM 913017109 162 1409 SH DFND 4 0 0 1409 UNITED TECHNOLOGIES COM 913017109 32 280 SH DFND 5 0 0 280 UNITED TECHNOLOGIES COM 913017109 6 60 SH DFND 6 0 0 60 UNITED TECHNOLOGIES COM 913017109 4457 38760 SH DFND 8 0 0 38760 UNITED TECHNOLOGIES COM 913017109 4006 34843 SH DFND 9 34843 0 0 UNITED TECHNOLOGIES COM 913017109 26 233 SH DFND 14 0 0 233 UNITED TECHNOLOGIES COM 913017109 3 30 SH DFND 16 0 0 30 UNITED TECHNOLOGIES COM 913017109 389 3391 SH DFND 23 0 0 3391 UNITED TECHNOLOGIES COM 913017109 5 48 SH DFND 28 0 0 48 UNITED TECHNOLOGIES COM 913017109 79 687 SH DFND 29 0 0 687 UNITED TECHNOLOGIES COM 913017109 2 26 SH DFND 32 0 0 26 UNITED TECHNOLOGIES COM 913017109 1712 14887 SH DFND 33 0 0 14887 UNITED TECHNOLOGIES COM 913017109 2 26 SH DFND 44 0 0 26 UNITED THERAPEUTICS CORP COM 91307C102 590 4564 SH DFND 20 0 0 4564 UNIVERSAL CORP VA COM 913456109 6 150 SH SOLE 0 150 0 0 UNIVERSAL CORP VA COM 913456109 142 3242 SH DFND 24 0 0 3242 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 30 625 SH SOLE 0 625 0 0 UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 2 20 SH SOLE 0 20 0 0 UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 13 123 SH DFND 33 0 0 123 UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 10 97 SH DFND 35 0 0 97 UNUM GROUP COM 91529Y106 6 200 SH SOLE 0 200 0 0 URBAN OUTFITTERS IN COM 917047102 10 300 SH SOLE 0 300 0 0 US BANCORP DEL (NEW) COM 902973304 2562 57001 SH SOLE 0 57001 0 0 US BANCORP DEL (NEW) COM 902973304 23 513 SH DFND 5 0 0 513 US BANCORP DEL (NEW) COM 902973304 57 1284 SH DFND 10 0 0 1284 US BANCORP DEL (NEW) COM 902973304 5 115 SH DFND 16 0 0 115 US BANCORP DEL (NEW) COM 902973304 7 161 SH DFND 23 0 0 161 US BANCORP DEL (NEW) COM 902973304 885 19702 SH DFND 25 0 0 19702 US BANCORP DEL (NEW) COM 902973304 1 35 SH DFND 32 0 0 35 US BANCORP DEL (NEW) COM 902973304 128 2855 SH DFND 33 0 0 2855 US PHYSICAL THERAPY INC COM 90337L108 1192 28430 SH DFND 9 28430 0 0 USA TECHNOLOGIES INC COM NO PAR COM 90328S500 254 157960 SH DFND 9 157960 0 0 USG CORP COM 903293405 11 400 SH SOLE 0 400 0 0 UTILITIES SECTOR SPDR FUND (XLU) ETF 81369Y886 137 2918 SH SOLE 0 2918 0 0 UTSTARCOM HOLDINGS CORP NEW COM G9310A114 1 566 SH SOLE 0 566 0 0 VALE S A ADS COM 91912E105 70 8653 SH SOLE 0 8653 0 0 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 290 2030 SH SOLE 0 2030 0 0 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 3626 25340 SH DFND 1 0 0 25340 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 151 1056 SH DFND 10 0 0 1056 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 884 6183 SH DFND 33 0 0 6183 VALERO ENERGY COM 91913Y100 186 3759 SH SOLE 0 3759 0 0 VALERO ENERGY COM 91913Y100 1 24 SH DFND 32 0 0 24 VALERO ENERGY COM 91913Y100 19 402 SH DFND 33 0 0 402 VALMONT INDUSTRIES COM 920253101 76 603 SH SOLE 0 603 0 0 VALMONT INDUSTRIES COM 920253101 21 172 SH DFND 33 0 0 172 VALMONT INDUSTRIES COM 920253101 20 160 SH DFND 35 0 0 160 VANGUARD CONSUMER STAPLES VIPERS (VDC) ETF 92204A207 9104 72700 SH SOLE 0 72700 0 0 VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 3243 39960 SH SOLE 0 39960 0 0 VANGUARD ENERGY VIPERS (VDE) COM 92204A306 32 290 SH SOLE 0 290 0 0 VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 136 1557 SH SOLE 0 1557 0 0 VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 580 6617 SH DFND 33 0 0 6617 VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF 922042718 110 1159 SH SOLE 0 1159 0 0 VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 26100 556993 SH SOLE 0 556993 0 0 VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 1580 33737 SH DFND 33 0 0 33737 VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 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0 0 VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 218 2535 SH SOLE 0 2535 0 0 VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 6 70 SH DFND 16 0 0 70 VANGUARD INTERMEDIATE TERM BOND ETF (BIV) ETF 921937819 248 2940 SH SOLE 0 2940 0 0 VANGUARD MATERIALS ETF (VAW) ETF 92204A801 15 145 SH SOLE 0 145 0 0 VANGUARD MEGA CAP GROWTH ETF(MGK) ETF 921910816 707 8702 SH SOLE 0 8702 0 0 VANGUARD MEGA CAP INDEX ETF(MGC) ETF 921910873 75 1074 SH SOLE 0 1074 0 0 VANGUARD MEGA CAP VALUE ETF(MGV) ETF 921910840 630 10382 SH SOLE 0 10382 0 0 VANGUARD MID CAP VALUE ETF (VOE) COM 922908512 514 5754 SH SOLE 0 5754 0 0 VANGUARD MID-CAP GROWTH INDEX FUND (VOT) COM 922908538 791 7786 SH SOLE 0 7786 0 0 VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 149 1212 SH SOLE 0 1212 0 0 VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 436 3530 SH DFND 33 0 0 3530 VANGUARD NATURAL RESOURCES LLC COM 92205F106 22 1500 SH SOLE 0 1500 0 0 VANGUARD REIT VIPERS (VNQ) ETF 922908553 1443 17816 SH SOLE 0 17816 0 0 VANGUARD 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