0001080107-16-000036.txt : 20160212 0001080107-16-000036.hdr.sgml : 20160212 20160211182729 ACCESSION NUMBER: 0001080107-16-000036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D.A. DAVIDSON & 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: 161413434 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 FORMER COMPANY: FORMER CONFORMED NAME: DAVIDSON D A & CO DATE OF NAME CHANGE: 19990809 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080107 XXXXXXXX 12-31-2015 12-31-2015 D.A. DAVIDSON & CO.

8 THIRD ST NORTH GREAT FALLS MT 59401

13F COMBINATION REPORT 028-07602 028-05119 Alta Capital Management Ashfield Capital Partners LLC Atalanta Sosnoff Management C.S. McKee Confluence Investment Management LLC Contravisory D.A. Davidson & Co. 028-10301 Davidson Investment Advisors Davis Investment Advisors 028-01666 Eagle Asset Management Efficient Market Advisors Emerald Advisers Inc. 028-01283 Estabrook Capital Management Fairpointe Capital Granite Investment Partners Hahn Harding Loevner 028-10649 Hays Advisory 028-03955 John Hancock Asset Management Legg Mason Lesa Sroufe & Co. Marshfield Associates, Inc. McDonnell Investment Mgmt Miller, Tabak & Co. LLC 028-06668 Oak Ridge Investments Ocean Park Pacific Income Advisors Parametric Portfolio Associates Placemark 028-00970 RNC Genter Capital Management Reinhart Partners, Inc. Riverbridge Partners, Inc. SFE Investment Counsel SIGMA Sage Advisory Services, Ltd. Co. SeaCap Investment Advisors Sterling Capital 028-06605 Thornburg Investment Management Todd Investment Advisors Uniplan Real Estate Advisors Victory Capital Management Wasatch Advisors Wedgewood Partners, Inc. N Joely Meighan 206-389-4075 Joely Meighan Seattle WA 02-11-2016 43 745 601111000 false 1 028-05119 Alta Capital Management 2 Ashfield Capital Partners LLC 3 Atalanta Sosnoff Management 4 C.S. McKee 5 Confluence Investment Management LLC 6 Contravisory 7 D.A. Davidson & Co. 8 028-10301 Davidson Investment Advisors 9 Davis Investment Advisors 10 028-01666 Eagle Asset Management 11 Efficient Market Advisors 12 Emerald Advisers Inc. 13 028-01283 Estabrook Capital Management 14 Fairpointe Capital 15 Granite Investment Partners 16 Hahn 17 Harding Loevner 18 028-10649 Hays Advisory 19 028-03955 John Hancock Asset Management 20 Legg Mason 21 Lesa Sroufe & Co. 22 Marshfield Associates Inc. 23 McDonnell Investment Management 24 Miller, Tabak & Co. LLC 25 028-06668 Oak Ridge Investments 26 Ocean Park 27 Pacific Income Advisors 28 Parametric Portfolio Associates 29 Placemark 30 028-00970 RNC Genter Capital Management 31 Reinhart Partners, Inc. 32 Riverbridge Partners, Inc. 33 SFE Investment Counsel 34 SIGMA 35 Sage Advisory Services, Ltd. Co. 36 SeaCap Investment Advisors 37 Sterling Capital 38 028-06605 Thornburg Investment Management 39 Todd Investment Advisors 40 Uniplan Real Estate Advisors 41 Victory Capital Management 42 Wasatch Advisors 43 Wedgewood Partners, Inc. 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63759 FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 11 334 SH DFND 29 0 0 334 FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 30 878 SH DFND 31 0 0 878 FIDELITY NATIONAL INFO SERVICES COM 31620M106 51 848 SH SOLE 0 848 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 15 450 SH DFND 42 0 0 450 FIFTH THIRD BANCORP COM 316773100 12 612 SH SOLE 0 612 0 0 FIFTH THIRD BANCORP COM 316773100 41 2064 SH DFND 29 0 0 2064 FIFTH THIRD BANCORP COM 316773100 60 2989 SH DFND 31 0 0 2989 FINANCIAL ENGINES INC COM 317485100 37 1116 SH DFND 10 0 0 1116 FINANCIAL ENGINES INC COM 317485100 45 1338 SH DFND 29 0 0 1338 FINANCIAL ENGINES INC COM 317485100 100 2980 SH DFND 32 0 0 2980 FINANCIAL SELECT SECTOR SPDR (XLF) ETF 81369Y605 1099 46152 SH SOLE 0 46152 0 0 FINISAR CORPORATION (NEW) COM 31787A507 4 278 SH DFND 14 0 0 278 FIREEYE INC COM 31816Q101 463 22370 SH SOLE 0 22370 0 0 FIREEYE INC COM 31816Q101 5 265 SH DFND 25 0 0 265 FIRST AMERICAN FINANCIAL CORP COM 31847R102 21 601 SH SOLE 0 601 0 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FRANCISCO CA COM 33616C100 29 440 SH DFND 16 0 0 440 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 55 841 SH DFND 29 0 0 841 FIRST SOLAR INC COM 336433107 38 580 SH SOLE 0 580 0 0 FIRST SOLAR INC COM 336433107 131 1999 SH DFND 33 0 0 1999 FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX COM 33737J109 71 2600 SH SOLE 0 2600 0 0 FIRST TR CONSUMER STAPLES ALPHA FD (FXG) ETF 33734X119 1794 40375 SH SOLE 0 40375 0 0 FIRST TR DOW JONES SEL MICROCAP IND(FDM) ETF 33718M105 13 400 SH SOLE 0 400 0 0 FIRST TR EMERGING MKTS ALPHADEX (FEM) ETF 33737J182 190 10590 SH SOLE 0 10590 0 0 FIRST TR ENERGY INFRASTRUCTURE FD(FIF) COM 33738C103 88 6100 SH SOLE 0 6100 0 0 FIRST TR MLP & ENERGY INCOME FUND(FEI) COM 33739B104 46 3500 SH SOLE 0 3500 0 0 FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) ETF 33733F101 130 2615 SH SOLE 0 2615 0 0 FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) ETF 33733C108 111 2735 SH SOLE 0 2735 0 0 FIRST TRUST CAP STRENGTH ETF(FTCS) ETF 33733E104 206 5400 SH SOLE 0 5400 0 0 FIRST TRUST CLOUD COMPUTING INDEX FUND COM 33734X192 27 914 SH SOLE 0 914 0 0 FIRST TRUST DEV MRKTS EX US SC ETF 33737J406 43 1300 SH SOLE 0 1300 0 0 FIRST TRUST DJ GL SEL DVD ETF(FGD) ETF 33734X200 262 12055 SH SOLE 0 12055 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) ETF 33738R605 8580 365290 SH SOLE 0 365290 0 0 FIRST TRUST DOW JONES INTERNET ETF (FDN) ETF 33733E302 1994 26737 SH SOLE 0 26737 0 0 FIRST TRUST EMERG MKTS SM CAP COM 33737J307 8 300 SH SOLE 0 300 0 0 FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) ETF 33734X127 129 9330 SH SOLE 0 9330 0 0 FIRST TRUST ETF ALPHADEX FD(FXD) ETF 33734X101 1693 49676 SH SOLE 0 49676 0 0 FIRST TRUST EUROPE ALPHADEX ETF(FEP) ETF 33737J117 356 12060 SH SOLE 0 12060 0 0 FIRST TRUST EXCH TRADED FD VI LOW BETA INC ETF 33738R407 15 800 SH SOLE 0 800 0 0 FIRST TRUST FINL ALPHADEX FD (FXO) ETF 33734X135 1349 58236 SH SOLE 0 58236 0 0 FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) ETF 33734X143 1839 30424 SH SOLE 0 30424 0 0 FIRST TRUST INTER DURATION PFD & INC FUND COM 33718W103 390 18381 SH SOLE 0 18381 0 0 FIRST TRUST IPOX 100 INDEX FD SHS (FPX) COM 336920103 3199 62578 SH SOLE 0 62578 0 0 FIRST TRUST LARGE CAP ETF (FEX) ETF 33734K109 2382 55075 SH SOLE 0 55075 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) COM 33735K108 506 10497 SH SOLE 0 10497 0 0 FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) COM 33735J101 164 4279 SH SOLE 0 4279 0 0 FIRST TRUST MID CAP CORE ALPHADEX FD COM 33735B108 302 6290 SH SOLE 0 6290 0 0 FIRST TRUST MID CAP GROWTH ETF(FNY) ETF 33737M102 38 1333 SH SOLE 0 1333 0 0 FIRST TRUST MID CAP VALUE ETF(FNK) ETF 33737M201 34 1300 SH SOLE 0 1300 0 0 FIRST TRUST MORNINGSTAR DIV (FDL) ETF 336917109 445 18801 SH SOLE 0 18801 0 0 FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF ETF 33733E401 1358 32751 SH SOLE 0 32751 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF ETF 33736Q104 101 2595 SH SOLE 0 2595 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 2 168 SH SOLE 0 168 0 0 FIRST TRUST NASDAQ CEA SMARTPHO INDEX ETF ETF 33737K106 2 73 SH SOLE 0 73 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 89 3530 SH SOLE 0 3530 0 0 FIRST TRUST NORTH AMERICAN ENERGY INF COM 33738D101 79 3925 SH SOLE 0 3925 0 0 FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) ETF 33733E203 1219 10788 SH SOLE 0 10788 0 0 FIRST TRUST PRE SEC AND INC ETF(FPE) ETF 33739E108 15 825 SH SOLE 0 825 0 0 FIRST TRUST SENIOR LOAN FUND ETF(FTSL) ETF 33738D309 93 2000 SH SOLE 0 2000 0 0 FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) ETF 33734Y109 341 7726 SH SOLE 0 7726 0 0 FIRST TRUST SMALL CAP GROWTH ETF(FYC) ETF 33737M300 66 2176 SH SOLE 0 2176 0 0 FIRST TRUST SMALL CAP VALUE ETF(FYT) ETF 33737M409 360 13304 SH SOLE 0 13304 0 0 FIRST TRUST TECHNOLOGY ALPHADEX(FXL) ETF 33734X176 2131 64115 SH SOLE 0 64115 0 0 FIRST TRUST TOTAL US MARKET ALPHADEX ETF ETF 33733E708 97 4000 SH SOLE 0 4000 0 0 FIRST TRUST VALUE LINE DVD ETF(FVD) ETF 33734H106 187 7865 SH SOLE 0 7865 0 0 FIRST TRUST VI DORSEY WRIGHT INTL FO ETF 33738R886 1989 111229 SH SOLE 0 111229 0 0 FIRST TRUST VII GLO TAC 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0 HP INC COM 40434L105 11 942 SH DFND 9 0 0 942 HP INC COM 40434L105 147 12422 SH DFND 18 0 0 12422 HP INC COM 40434L105 10 880 SH DFND 29 0 0 880 HSBC HLDGS 6.50% CUM PFD COM 404280604 204 8000 SH SOLE 0 8000 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 82 2100 SH SOLE 0 2100 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 36 928 SH DFND 19 0 0 928 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 9 235 SH DFND 28 0 0 235 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 9 252 SH DFND 29 0 0 252 HUBBELL INC COM 443510607 20 200 SH SOLE 0 200 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 18 671 SH SOLE 0 671 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 56 2007 SH DFND 10 0 0 2007 HUMANA INC COM 444859102 557 3124 SH SOLE 0 3124 0 0 HUMANA INC COM 444859102 19 107 SH DFND 6 0 0 107 HUNTINGTON INGALLS INDUSTRIES COM 446413106 6 55 SH SOLE 0 55 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 22 180 SH DFND 29 0 0 180 HUNTINGTON INGALLS INDUSTRIES COM 446413106 57 452 SH DFND 31 0 0 452 HUNTSMAN CORP COM 447011107 2 236 SH SOLE 0 236 0 0 HYDROGENICS CORPORATION NEW COM 448883207 1 200 SH SOLE 0 200 0 0 IAC/INTERACTIVE CORP NEW COM 44919P508 432 7200 SH SOLE 0 7200 0 0 ICAHN ENTERPRISES LP COM 451100101 20 335 SH SOLE 0 335 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 11 1450 SH SOLE 0 1450 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 324 41388 SH DFND 17 0 0 41388 ICICI BANK LTD SPON ADR ADR 45104G104 194 24872 SH DFND 29 0 0 24872 ICON PLC ORD SHARES COM G4705A100 167 2150 SH SOLE 0 2150 0 0 ICON PLC ORD SHARES COM G4705A100 57 744 SH DFND 42 0 0 744 ICONIX BRAND GROUP INC COM 451055107 107 15680 SH DFND 18 0 0 15680 ICU MEDICAL INC COM 44930G107 39 353 SH DFND 10 0 0 353 IDACORP INC COM 451107106 92 1364 SH SOLE 0 1364 0 0 IDEX CORP COM 45167R104 49 650 SH DFND 10 0 0 650 IDEX CORP COM 45167R104 23 301 SH DFND 16 0 0 301 IDEXX LABORATORIES INC COM 45168D104 23 320 SH SOLE 0 320 0 0 IDEXX LABORATORIES INC COM 45168D104 37 517 SH DFND 9 0 0 517 IHS INC CLASS A COM 451734107 59 504 SH DFND 29 0 0 504 IHS INC CLASS A COM 451734107 118 1003 SH DFND 32 0 0 1003 ILLINOIS TOOL WORKS INC COM 452308109 823 8888 SH SOLE 0 8888 0 0 ILLINOIS TOOL WORKS INC COM 452308109 20 216 SH DFND 20 0 0 216 ILLINOIS TOOL WORKS INC COM 452308109 225 2435 SH DFND 25 0 0 2435 ILLINOIS TOOL WORKS INC COM 452308109 22 244 SH DFND 29 0 0 244 ILLINOIS TOOL WORKS INC COM 452308109 2 23 SH DFND 39 0 0 23 ILLUMINA INC COM 452327109 59 308 SH SOLE 0 308 0 0 ILLUMINA INC COM 452327109 25 135 SH DFND 2 0 0 135 ILLUMINA INC COM 452327109 56 294 SH DFND 29 0 0 294 IMAX CORP COM 45245E109 9 270 SH SOLE 0 270 0 0 IMAX CORP COM 45245E109 499 14057 SH DFND 8 14057 0 0 IMMUNOGEN INC COM 45253H101 966 71200 SH DFND 20 0 0 71200 IMMUNOGEN INC COM 45253H101 19 1471 SH DFND 29 0 0 1471 IMPERIAL OIL LTD NEW COM 453038408 81 2498 SH SOLE 0 2498 0 0 IMPERIAL OIL LTD NEW COM 453038408 155 4797 SH DFND 17 0 0 4797 IMPERIAL OIL LTD NEW COM 453038408 62 1934 SH DFND 29 0 0 1934 IMS HEALTH HOLDINGS INC COM 44970B109 43 1724 SH DFND 29 0 0 1724 INCYTE CORPORATION COM 45337C102 103 950 SH SOLE 0 950 0 0 INCYTE CORPORATION COM 45337C102 127 1177 SH DFND 25 0 0 1177 INCYTE CORPORATION COM 45337C102 11 110 SH DFND 29 0 0 110 INDEPENDENT BANK CORP MA COM 453836108 20 442 SH DFND 42 0 0 442 INDEXIQ HEDGE MULTI STRAT TRACK ETF(QAI) ETF 45409B107 19 689 SH SOLE 0 689 0 0 INDIA FUND INC (IFN) COM 454089103 68 3034 SH SOLE 0 3034 0 0 INDUSTRIAL SELECT SECTOR SPDR (XLI) ETF 81369Y704 59 1121 SH SOLE 0 1121 0 0 INDUSTRIALL PROD DURABLES ALPHADEX (FXR) ETF 33734X150 6 250 SH SOLE 0 250 0 0 INFINERA CORP COM 45667G103 287 15850 SH SOLE 0 15850 0 0 INFOBLOX INC COM 45672H104 27 1504 SH DFND 42 0 0 1504 INFOSYS LTD SPONSORED ADR ADR 456788108 30 1800 SH SOLE 0 1800 0 0 INFRAREIT INC COM 45685L100 9 490 SH SOLE 0 490 0 0 ING GROUP NV SP ADS COM 456837103 30 2290 SH DFND 19 0 0 2290 ING GROUP NV SP ADS COM 456837103 3 283 SH DFND 28 0 0 283 ING GROUP NV SP ADS COM 456837103 8 629 SH DFND 29 0 0 629 ING GROUP NV SP ADS COM 456837103 651 48405 SH DFND 38 0 0 48405 INGERSOLL-RAND PLC CL A (IRELAND) COM G47791101 8 149 SH SOLE 0 149 0 0 INGREDION INC COM 457187102 1 17 SH SOLE 0 17 0 0 INGREDION INC COM 457187102 20 213 SH DFND 6 0 0 213 INGREDION INC COM 457187102 11 123 SH DFND 29 0 0 123 INGREDION INC COM 457187102 30 315 SH DFND 31 0 0 315 INNERWORKINGS INC COM 45773Y105 628 83810 SH DFND 8 83810 0 0 INNERWORKINGS INC COM 45773Y105 29 3892 SH DFND 29 0 0 3892 INNERWORKINGS INC COM 45773Y105 58 7818 SH DFND 32 0 0 7818 INSTALLED BUILDING PRODUCTS INC COM 45780R101 23 957 SH DFND 42 0 0 957 INTEGRA LIFESCIENCES HLDGS CORP SR NOTE CONV NOTE 457985AK5 122 94000 SH SOLE 0 94000 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 57 852 SH DFND 10 0 0 852 INTEL CORP COM 458140100 17171 498453 SH SOLE 0 498453 0 0 INTEL CORP COM 458140100 45 1334 SH DFND 4 0 0 1334 INTEL CORP COM 458140100 24 706 SH DFND 7 0 0 706 INTEL CORP COM 458140100 64 1875 SH DFND 8 1875 0 0 INTEL CORP COM 458140100 23 675 SH DFND 9 0 0 675 INTEL CORP COM 458140100 45 1309 SH DFND 13 0 0 1309 INTEL CORP COM 458140100 598 17379 SH DFND 20 0 0 17379 INTEL CORP COM 458140100 205 5962 SH DFND 25 0 0 5962 INTEL CORP COM 458140100 929 26985 SH DFND 29 0 0 26985 INTEL CORP COM 458140100 2 79 SH DFND 39 0 0 79 INTELLICHECK MOBILISA INC NEW COM 45817G201 0 250 SH SOLE 0 250 0 0 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 129 4112 SH DFND 15 0 0 4112 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 46 1482 SH DFND 29 0 0 1482 INTERCONTINENTAL HOTELS GROUP PLC NEW COM 45857P509 1 45 SH DFND 28 0 0 45 INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 246 963 SH DFND 25 0 0 963 INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 47 186 SH DFND 29 0 0 186 INTERDIGITAL INC COM 45867G101 377 7702 SH DFND 18 0 0 7702 INTERNAP NETWORK SERVICES NEW COM 45885A300 64 10000 SH SOLE 0 10000 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 13599 98821 SH SOLE 0 98821 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4039 29352 SH DFND 7 0 0 29352 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 11 86 SH DFND 9 0 0 86 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 20 150 SH DFND 13 0 0 150 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 41 303 SH DFND 20 0 0 303 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 14 105 SH DFND 29 0 0 105 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 24 202 SH DFND 6 0 0 202 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 25 209 SH DFND 29 0 0 209 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 55 465 SH DFND 32 0 0 465 INTERNATIONAL PAPER COM 460146103 13622 361337 SH SOLE 0 361337 0 0 INTERNATIONAL PAPER COM 460146103 19 514 SH DFND 7 0 0 514 INTERNATIONAL PAPER COM 460146103 392 10404 SH DFND 20 0 0 10404 INTERNATIONAL PAPER COM 460146103 414 11001 SH DFND 29 0 0 11001 INTERNATIONAL SPEEDWAY CL A COM 460335201 3 100 SH SOLE 0 100 0 0 INTERNET INITIATIVE JAPAN COM 46059T109 6 700 SH SOLE 0 700 0 0 INTEROIL CORPORATION COM 460951106 22 730 SH SOLE 0 730 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 93 4006 SH SOLE 0 4006 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 3623 155638 SH DFND 8 155638 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 70 3049 SH DFND 14 0 0 3049 INTERPUBLIC GROUP OF COMPANIES COM 460690100 13 576 SH DFND 29 0 0 576 INTERPUBLIC GROUP OF COMPANIES COM 460690100 34 1486 SH DFND 31 0 0 1486 INTERVAL LEISURE GROUP COM 46113M108 10 669 SH DFND 12 0 0 669 INTREPID POTASH INC COM 46121Y102 670 227300 SH SOLE 0 227300 0 0 INTREXON CORP COM 46122T102 4 140 SH SOLE 0 140 0 0 INTUIT INC COM 461202103 16 170 SH SOLE 0 170 0 0 INTUIT INC COM 461202103 3476 36028 SH DFND 8 36028 0 0 INTUITIVE SURGICAL INC COM 46120E602 10 20 SH SOLE 0 20 0 0 INVENSENSE INC COM 46123D205 15 1500 SH SOLE 0 1500 0 0 INVESCO CA VAL MUNI INC TR (VCV) COM 46132H106 53 4039 SH SOLE 0 4039 0 0 INVESCO LTD LTD G491BT108 17 513 SH DFND 29 0 0 513 INVESCO LTD LTD G491BT108 44 1324 SH DFND 31 0 0 1324 INVESCO LTD LTD G491BT108 81 2430 SH DFND 37 0 0 2430 INVESCO LTD LTD G491BT108 1 31 SH DFND 39 0 0 31 INVESCO MUNICIPAL INCOME OPPORT TRUST COM 46132X101 23 3213 SH SOLE 0 3213 0 0 INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) COM 46132P108 22 1400 SH SOLE 0 1400 0 0 INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) COM 46132C107 1 135 SH SOLE 0 135 0 0 INVESTORS REAL ESTATE TR SBI COM 461730103 588 84617 SH SOLE 0 84617 0 0 IONIS PHARMACEUTICALS INC COM 462222100 61 1000 SH SOLE 0 1000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 732 11828 SH DFND 20 0 0 11828 IONIS PHARMACEUTICALS INC COM 462222100 138 2233 SH DFND 25 0 0 2233 IONIS PHARMACEUTICALS INC COM 462222100 87 1419 SH DFND 29 0 0 1419 IPATH DJ UBS COFFEE SUBINDEX ETN(JO) ETF 06739H297 1 74 SH SOLE 0 74 0 0 IPATH DJ-UBS COCOA SUBINDEX ETN (NIB) ETF 06739H313 0 15 SH SOLE 0 15 0 0 IPATH DOW JONES UBS COMMODITY INDEX (DJP) ETF 06738C778 11349 528637 SH SOLE 0 528637 0 0 IPATH GOLDMAN SACHS CRUDE (OIL) ETF 06738C786 6 1000 SH SOLE 0 1000 0 0 IPG PHOTONICS CORP COM 44980X109 290 3253 SH SOLE 0 3253 0 0 IPG PHOTONICS CORP COM 44980X109 33 371 SH DFND 29 0 0 371 IPG PHOTONICS CORP COM 44980X109 1 15 SH DFND 39 0 0 15 IROBOT CORP COM 462726100 635 17960 SH DFND 8 17960 0 0 IRON MOUNTAIN INC NEW * COM 46284V101 226 8370 SH SOLE 0 8370 0 0 IRON MOUNTAIN INC NEW * COM 46284V101 1723 63793 SH DFND 5 0 0 63793 IRON MOUNTAIN INC NEW * COM 46284V101 11 423 SH DFND 29 0 0 423 IRON MOUNTAIN INC NEW * COM 46284V101 108 4015 SH DFND 40 0 0 4015 ISHA MSCI EMERG MKT MIN VOL(EEMV) COM 464286533 14 300 SH SOLE 0 300 0 0 ISHARE CORE S/T US BOND ETF(ISTB) ETF 46432F859 112 1130 SH SOLE 0 1130 0 0 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 5369 63653 SH SOLE 0 63653 0 0 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 103 1232 SH DFND 18 0 0 1232 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 268 3188 SH DFND 29 0 0 3188 ISHARES 10+ YEAR CREDIT BOND ETF(CLY) ETF 464289511 75 1357 SH DFND 35 0 0 1357 ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 663 5501 SH SOLE 0 5501 0 0 ISHARES 2018 CORP TERM ETF(IBDB) ETF 46432FAW7 119 1173 SH SOLE 0 1173 0 0 ISHARES 2020 CORP TERM ETF(IBDC) ETF 46432FBC0 647 6265 SH SOLE 0 6265 0 0 ISHARES 2023 CORP TERM ETF(IBDD) ETF 46432FAZ0 234 2262 SH SOLE 0 2262 0 0 ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 86 820 SH SOLE 0 820 0 0 ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 75 716 SH DFND 35 0 0 716 ISHARES AGGRESSIVE ALLOCATION ETF(AOA) ETF 464289859 12 286 SH SOLE 0 286 0 0 ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) ETF 46429B747 4 50 SH SOLE 0 50 0 0 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 1076 10295 SH SOLE 0 10295 0 0 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 10 100 SH DFND 5 0 0 100 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 162 1557 SH DFND 8 1557 0 0 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 524 5013 SH DFND 11 0 0 5013 ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 1735 14153 SH SOLE 0 14153 0 0 ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) ETF 464288166 67 593 SH SOLE 0 593 0 0 ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 1757 16031 SH SOLE 0 16031 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 4684 43665 SH SOLE 0 43665 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 460 4295 SH DFND 3 0 0 4295 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 402 3753 SH DFND 8 3753 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 89 832 SH DFND 35 0 0 832 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 1327 12328 SH SOLE 0 12328 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 411 3823 SH DFND 8 3823 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 220 2043 SH DFND 35 0 0 2043 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 2799 25527 SH SOLE 0 25527 0 0 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 31 287 SH DFND 35 0 0 287 ISHARES CA AMT FREE MUNI BOND ETF(CMF) ETF 464288356 377 3191 SH SOLE 0 3191 0 0 ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 181 1829 SH SOLE 0 1829 0 0 ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 102 10033 SH SOLE 0 10033 0 0 ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 70 6902 SH DFND 29 0 0 6902 ISHARES CORE DIVIDEND GROWTH ETF(DGRO) ETF 46434V621 9418 366623 SH SOLE 0 366623 0 0 ISHARES CORE MSCI EAFE ETF(IEFA) COM 46432F842 3159 58108 SH SOLE 0 58108 0 0 ISHARES CORE MSCI EAFE ETF(IEFA) COM 46432F842 252 4641 SH DFND 11 0 0 4641 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1005 25529 SH SOLE 0 25529 0 0 ISHARES CURRENCY HEDGED MSCI GERMANY ETF ETF 46434V704 9 373 SH SOLE 0 373 0 0 ISHARES CURRENCY HEDGED MSCIEMU ETF(HEZU) ETF 46434V639 126 4886 SH DFND 11 0 0 4886 ISHARES DEVELOPED EX U S PROP ETF(WPS) ETF 464288422 14 420 SH SOLE 0 420 0 0 ISHARES DJ INTL SEL DIV INDEX(IDV) ETF 464288448 1787 62276 SH SOLE 0 62276 0 0 ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) ETF 464287168 478 6364 SH SOLE 0 6364 0 0 ISHARES DJ US BASIC MATERIALS SECT (IYM) ETF 464287838 7 100 SH SOLE 0 100 0 0 ISHARES DJ US FINANCIAL SECT (IYF) ETF 464287788 8 100 SH SOLE 0 100 0 0 ISHARES DJ US HEALTHCARE SEC (IYH) ETF 464287762 46 307 SH SOLE 0 307 0 0 ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) ETF 464288851 36 688 SH SOLE 0 688 0 0 ISHARES DJ US REAL ESTATE (IYR) ETF 464287739 113 1509 SH SOLE 0 1509 0 0 ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 181 1693 SH SOLE 0 1693 0 0 ISHARES EMERGING MARKETS ETF(EMHY) ETF 464286285 2 46 SH SOLE 0 46 0 0 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 421 8354 SH SOLE 0 8354 0 0 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 942 18691 SH DFND 11 0 0 18691 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 41 1174 SH SOLE 0 1174 0 0 ISHARES GLBL INFLATION LINKED BOND FUND ETF 46429B812 69 1500 SH SOLE 0 1500 0 0 ISHARES HIGH DIVIDEND EQUITY ETF(HDV) ETF 46429B663 36 492 SH SOLE 0 492 0 0 ISHARES IBOND MARCH 2020 CORP EX(IBCD) ETF 46432FAK3 290 2980 SH SOLE 0 2980 0 0 ISHARES IBONDS MAR2018 CORPEX FINLSTERM ETF 46432FAG2 85 865 SH SOLE 0 865 0 0 ISHARES IBONDS MARCH 2023 ETF(IBCE) ETF 46432FAN7 163 1720 SH SOLE 0 1720 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 262 3263 SH SOLE 0 3263 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 2 34 SH DFND 5 0 0 34 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 60 757 SH DFND 35 0 0 757 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 373 3276 SH SOLE 0 3276 0 0 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 3 28 SH DFND 5 0 0 28 ISHARES INTL DEVELOPED REAL ESTATE(IFGL) COM 464288489 14 525 SH SOLE 0 525 0 0 ISHARES INTL INFLATION LINKED BD (ITIP) ETF 46429B770 31 798 SH SOLE 0 798 0 0 ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 68 651 SH SOLE 0 651 0 0 ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 279 2641 SH DFND 11 0 0 2641 ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 42 399 SH DFND 29 0 0 399 ISHARES KLD 400 SOCIALSM INDEX (DSI) ETF 464288570 73 975 SH SOLE 0 975 0 0 ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 25523 236310 SH SOLE 0 236310 0 0 ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 107 993 SH DFND 29 0 0 993 ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) ETF 464288109 66 810 SH SOLE 0 810 0 0 ISHARES MORNINGSTAR MID GROWTH INDEX (JKH) ETF 464288307 36 237 SH SOLE 0 237 0 0 ISHARES MORNINGSTAR MULTI ASSET INCOME ETF 46432F875 4 200 SH SOLE 0 200 0 0 ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 52 2790 SH SOLE 0 2790 0 0 ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 1 110 SH SOLE 0 110 0 0 ISHARES MSCI BRAZIL (EWZ) ETF 464286400 14 700 SH SOLE 0 700 0 0 ISHARES MSCI CANADA INDEX FUND (EWC) ETF 464286509 36 1693 SH SOLE 0 1693 0 0 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 1162 19800 SH SOLE 0 19800 0 0 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 672 11451 SH DFND 29 0 0 11451 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 13 235 SH DFND 34 0 0 235 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 79 1348 SH DFND 35 0 0 1348 ISHARES MSCI EAFE MIN VOLATILITY(EFAV) ETF 46429B689 106 1635 SH DFND 35 0 0 1635 ISHARES MSCI EAFE SMALL CAP FD (SCZ) ETF 464288273 25 512 SH SOLE 0 512 0 0 ISHARES MSCI EAFE VALUE INDEX (EFV) ETF 464288877 55 1203 SH SOLE 0 1203 0 0 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1027 31906 SH SOLE 0 31906 0 0 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1427 44346 SH DFND 29 0 0 44346 ISHARES MSCI EMERGING MRKTS SMALL CAP ETF ETF 464286475 1 25 SH SOLE 0 25 0 0 ISHARES MSCI EMU INDEX FUND (EZU) ETF 464286608 6 181 SH SOLE 0 181 0 0 ISHARES MSCI FRONTIER 100 ETF(FM) ETF 464286145 7 317 SH SOLE 0 317 0 0 ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 46 1776 SH SOLE 0 1776 0 0 ISHARES MSCI GROWTH INDEX FUND (EFG) ETF 464288885 225 3365 SH SOLE 0 3365 0 0 ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 136 6883 SH SOLE 0 6883 0 0 ISHARES MSCI JAPAN INDEX FUND (EWJ) ETF 464286848 40 3315 SH SOLE 0 3315 0 0 ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) ETF 464286830 1 131 SH SOLE 0 131 0 0 ISHARES MSCI SINGAPORE INDEX FUND (EWS) ETF 464286673 137 13335 SH SOLE 0 13335 0 0 ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 109 2195 SH SOLE 0 2195 0 0 ISHARES MSCI SPAIN INDEX FD (EWP) ETF 464286764 108 3825 SH SOLE 0 3825 0 0 ISHARES MSCI SWEDEN INDEX FD (EWD) ETF 464286756 111 3819 SH SOLE 0 3819 0 0 ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 156 5055 SH SOLE 0 5055 0 0 ISHARES MSCI TAIWAN INDEX FUND (EWT) ETF 464286731 109 8604 SH SOLE 0 8604 0 0 ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) ETF 464288802 175 2101 SH SOLE 0 2101 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 167 4006 SH SOLE 0 4006 0 0 ISHARES MSCI USA QUAL FACTOR ETF(QUAL) ETF 46432F339 14149 219141 SH SOLE 0 219141 0 0 ISHARES NASDAQ BIOTECHNOLOGY (IBB) ETF 464287556 126 375 SH SOLE 0 375 0 0 ISHARES PACIFIC EX-JAPAN INDEX (EPP) ETF 464286665 21 570 SH SOLE 0 570 0 0 ISHARES RUSSELL 1000 GROWTH (IWF) ETF 464287614 40477 406887 SH SOLE 0 406887 0 0 ISHARES RUSSELL 1000 GROWTH (IWF) ETF 464287614 25 255 SH DFND 2 0 0 255 ISHARES RUSSELL 1000 GROWTH (IWF) ETF 464287614 2 27 SH DFND 29 0 0 27 ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 348 3078 SH SOLE 0 3078 0 0 ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 5 49 SH DFND 29 0 0 49 ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 27 285 SH SOLE 0 285 0 0 ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 17 174 SH DFND 29 0 0 174 ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 19387 139198 SH SOLE 0 139198 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 98 704 SH DFND 29 0 0 704 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 4862 43177 SH SOLE 0 43177 0 0 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 4 38 SH DFND 10 0 0 38 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 49 436 SH DFND 11 0 0 436 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 125 1114 SH DFND 29 0 0 1114 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 16050 174572 SH SOLE 0 174572 0 0 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 10 118 SH DFND 5 0 0 118 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 240 2616 SH DFND 29 0 0 2616 ISHARES RUSSELL 3000 INDEX (IWV) ETF 464287689 15 125 SH SOLE 0 125 0 0 ISHARES RUSSELL 3000 VAL INDEX FD (IWW) ETF 464287663 38 300 SH SOLE 0 300 0 0 ISHARES RUSSELL 3000 VAL INDEX FD (IWW) ETF 464287663 330 2592 SH DFND 5 0 0 2592 ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 53 585 SH SOLE 0 585 0 0 ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 494 5383 SH DFND 29 0 0 5383 ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 6776 42307 SH SOLE 0 42307 0 0 ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 271 1695 SH DFND 29 0 0 1695 ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 44 648 SH SOLE 0 648 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 274 4003 SH DFND 29 0 0 4003 ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 2696 29579 SH SOLE 0 29579 0 0 ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 48 415 SH SOLE 0 415 0 0 ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 52 457 SH DFND 35 0 0 457 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 29911 146001 SH SOLE 0 146001 0 0 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 1738 8485 SH DFND 29 0 0 8485 ISHARES S&P 500 VALUE INDEX FUND (IVE) ETF 464287408 477 5397 SH SOLE 0 5397 0 0 ISHARES S&P ASIA 50 INDEX FD ETF(AIA) ETF 464288430 32 780 SH SOLE 0 780 0 0 ISHARES S&P EUROPE 350 INDEX (IEV) ETF 464287861 606 15132 SH SOLE 0 15132 0 0 ISHARES S&P GLBL TIMBER & FORESTRY (WOOD) ETF 464288174 5 116 SH SOLE 0 116 0 0 ISHARES S&P GLOBAL 100 INDEX (IOO) ETF 464287572 39 548 SH SOLE 0 548 0 0 ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) ETF 464288737 6 75 SH SOLE 0 75 0 0 ISHARES S&P GLOBAL ENERGY SECT (IXC) ETF 464287341 12 455 SH SOLE 0 455 0 0 ISHARES S&P GLOBAL MATERIALS SECTOR (MXI) ETF 464288695 5 130 SH SOLE 0 130 0 0 ISHARES S&P GLOBAL TELECOMMUNICATIONS ETF 464287275 907 15687 SH SOLE 0 15687 0 0 ISHARES S&P GSCI COMMODITY INDEX TR (GSG) ETF 46428R107 12 889 SH SOLE 0 889 0 0 ISHARES S&P LATIN AMERICA 40 I (ILF) ETF 464287390 2 100 SH SOLE 0 100 0 0 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 2194 15754 SH SOLE 0 15754 0 0 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 1688 12119 SH DFND 11 0 0 12119 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 230 1656 SH DFND 29 0 0 1656 ISHARES S&P MIDCAP 400/GROWTH (IJK) ETF 464287606 12629 78465 SH SOLE 0 78465 0 0 ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 11782 100533 SH SOLE 0 100533 0 0 ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 90 3225 SH SOLE 0 3225 0 0 ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 818 29092 SH DFND 29 0 0 29092 ISHARES S&P NATIONAL MUNICIPAL BOND FUND ETF 464288414 2191 19798 SH SOLE 0 19798 0 0 ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 151 1372 SH SOLE 0 1372 0 0 ISHARES S&P SHRT TERM NATL AMT FREE (SUB) ETF 464288158 98 930 SH DFND 29 0 0 930 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 4338 39404 SH SOLE 0 39404 0 0 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 875 7948 SH DFND 11 0 0 7948 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 99 903 SH DFND 29 0 0 903 ISHARES S&P SMALLCAP 600/BARRA (IJT) ETF 464287887 1311 10550 SH SOLE 0 10550 0 0 ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 436 4038 SH SOLE 0 4038 0 0 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 1501 38651 SH SOLE 0 38651 0 0 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 38 1000 SH DFND 1 0 0 1000 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 49 1265 SH DFND 11 0 0 1265 ISHARES S&P/CITI 1-3 YR INTL T-BD (ISHG) ETF 464288125 7 100 SH SOLE 0 100 0 0 ISHARES SILVER TRUST (SLV) ETF 46428Q109 44 3400 SH SOLE 0 3400 0 0 ISHARES TR MSCI UTD KINGDOM ETF(EWU) ETF 46434V548 22 1374 SH SOLE 0 1374 0 0 ISHARES US HOME CONSTRUCTION INDX FD (ITB) ETF 464288752 27 1000 SH SOLE 0 1000 0 0 ITAU UNIBANCO MULT ADR ADR 465562106 236 36294 SH DFND 17 0 0 36294 ITAU UNIBANCO MULT ADR ADR 465562106 137 21070 SH DFND 29 0 0 21070 ITC HOLDINGS CORP COM 465685105 143 3665 SH SOLE 0 3665 0 0 ITRON INC COM 465741106 47 1301 SH DFND 14 0 0 1301 ITT CORPORATION NEW COM 450911201 5 150 SH SOLE 0 150 0 0 IVY HIGH INCOME OPPTY FUND(IVH) COM 465893105 26 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 43 377 SH DFND 10 0 0 377 J P MORGAN CHASE & CO COM 46625H100 5959 90249 SH SOLE 0 90249 0 0 J P MORGAN CHASE & CO COM 46625H100 224 3402 SH DFND 3 0 0 3402 J P MORGAN CHASE & CO COM 46625H100 66 1012 SH DFND 4 0 0 1012 J P MORGAN CHASE & CO COM 46625H100 10070 152515 SH DFND 8 152515 0 0 J P MORGAN CHASE & CO COM 46625H100 350 5314 SH DFND 9 0 0 5314 J P MORGAN CHASE & CO COM 46625H100 60 917 SH DFND 13 0 0 917 J P MORGAN CHASE & CO COM 46625H100 90 1378 SH DFND 20 0 0 1378 J P MORGAN CHASE & CO COM 46625H100 269 4077 SH DFND 29 0 0 4077 J P MORGAN CHASE & CO COM 46625H100 2 39 SH DFND 39 0 0 39 J2 GLOBAL INC COM 48123V102 57 700 SH SOLE 0 700 0 0 J2 GLOBAL INC COM 48123V102 45 551 SH DFND 10 0 0 551 J2 GLOBAL INC COM 48123V102 178 2169 SH DFND 15 0 0 2169 J2 GLOBAL INC COM 48123V102 70 861 SH DFND 29 0 0 861 J2 GLOBAL INC SR NOTE CONV NOTE 48123VAC6 167 128000 SH SOLE 0 128000 0 0 JABIL CIRCUIT INC COM 466313103 5 232 SH SOLE 0 232 0 0 JABIL CIRCUIT INC COM 466313103 73 3154 SH DFND 14 0 0 3154 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 44 1050 SH SOLE 0 1050 0 0 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 32 778 SH DFND 16 0 0 778 JAMES HARDIE INDS ADR (5 UTS) COM 47030M106 1 120 SH DFND 28 0 0 120 JARDEN CORP COM 471109108 435 7625 SH SOLE 0 7625 0 0 JARDEN CORP COM 471109108 23 408 SH DFND 10 0 0 408 JC PENNEY COM 708160106 7 1100 SH SOLE 0 1100 0 0 JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 90 2794 SH DFND 9 0 0 2794 JETBLUE AIRWAYS CORP COM 477143101 16 716 SH SOLE 0 716 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 98 SH DFND 29 0 0 98 JM SMUCKER CO COM 832696405 1121 9094 SH SOLE 0 9094 0 0 JM SMUCKER CO COM 832696405 17 140 SH DFND 6 0 0 140 JOHN BEAN TECHNOLOGIES CORP COM 477839104 130 2622 SH DFND 5 0 0 2622 JOHN HANCOCK FINANCIAL OPPS FD (BTO) COM 409735206 184 6600 SH SOLE 0 6600 0 0 JOHNSON & JOHNSON COM 478160104 29392 286139 SH SOLE 0 286139 0 0 JOHNSON & JOHNSON COM 478160104 2070 20156 SH DFND 5 0 0 20156 JOHNSON & JOHNSON COM 478160104 17 170 SH DFND 6 0 0 170 JOHNSON & JOHNSON COM 478160104 4985 48531 SH DFND 7 0 0 48531 JOHNSON & JOHNSON COM 478160104 7840 76331 SH DFND 8 76331 0 0 JOHNSON & JOHNSON COM 478160104 38 375 SH DFND 13 0 0 375 JOHNSON & JOHNSON COM 478160104 698 6798 SH DFND 20 0 0 6798 JOHNSON & JOHNSON COM 478160104 592 5772 SH DFND 29 0 0 5772 JOHNSON & JOHNSON COM 478160104 127 1238 SH DFND 37 0 0 1238 JOHNSON CONTROLS INC COM 478366107 492 12484 SH SOLE 0 12484 0 0 JOHNSON CONTROLS INC COM 478366107 99 2525 SH DFND 9 0 0 2525 JOHNSON CONTROLS INC COM 478366107 15 384 SH DFND 29 0 0 384 JOHNSON CONTROLS INC COM 478366107 50 1284 SH DFND 31 0 0 1284 JOHNSON CONTROLS INC COM 478366107 251 6366 SH DFND 41 0 0 6366 JONES LANG LASALLE INC COM 48020Q107 0 6 SH SOLE 0 6 0 0 JONES LANG LASALLE INC COM 48020Q107 11 70 SH DFND 29 0 0 70 JONES LANG LASALLE INC COM 48020Q107 26 166 SH DFND 31 0 0 166 JOY GLOBAL INC COM 481165108 8 700 SH SOLE 0 700 0 0 JP MORGAN CHASE & CO WTS EXP 10/28/18 WARRANT 46634E114 100 4235 SH SOLE 0 4235 0 0 JUNIPER NETWORKS INC COM 48203R104 98 3557 SH DFND 14 0 0 3557 JUNO THERAPEUTICS INC COM 48205A109 502 11420 SH SOLE 0 11420 0 0 K2M GROUP HLDGS INC COM 48273J107 3 200 SH SOLE 0 200 0 0 KAISER ALUMINUM CORP COM 483007704 159 1905 SH DFND 15 0 0 1905 KAISER ALUMINUM CORP COM 483007704 62 750 SH DFND 29 0 0 750 KANDI TECHNOLOGIES GROUP COM 483709101 5 500 SH SOLE 0 500 0 0 KANSAS CITY SOUTHERN COM 485170302 314 4211 SH DFND 38 0 0 4211 KAPSTONE PAPER AND PACKAGING COM 48562P103 6 274 SH SOLE 0 274 0 0 KAYNE ANDERSON ENERGY DEVELOPMENT (KED) COM 48660Q102 131 7500 SH SOLE 0 7500 0 0 KAYNE ANDERSON ENERGY TOTAL (KYE) COM 48660P104 12 1432 SH SOLE 0 1432 0 0 KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) COM 48661E108 24 2000 SH SOLE 0 2000 0 0 KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 421 24364 SH SOLE 0 24364 0 0 KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 103 6007 SH DFND 33 0 0 6007 KBR INC COM 48242W106 6304 372632 SH SOLE 0 372632 0 0 KBR INC COM 48242W106 23 1361 SH DFND 7 0 0 1361 KELLOGG CO COM 487836108 660 9144 SH SOLE 0 9144 0 0 KELLOGG CO COM 487836108 17 249 SH DFND 20 0 0 249 KENNAMETAL INC COM 489170100 57 3001 SH DFND 15 0 0 3001 KENNAMETAL INC COM 489170100 19 1031 SH DFND 29 0 0 1031 KERYX BIOPHARMACEUTICALS INC COM 492515101 21 4300 SH SOLE 0 4300 0 0 KEYCORP COM COM 493267108 206 15684 SH SOLE 0 15684 0 0 KEYCORP COM COM 493267108 15 1206 SH DFND 29 0 0 1206 KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 28 999 SH DFND 16 0 0 999 KEYSIGHT TECHNOLOGIES INC WHEN ISSUED COM 49338L103 0 4 SH DFND 29 0 0 4 KILROY REALTY CORP COM 49427F108 69 1100 SH SOLE 0 1100 0 0 KIMBERLY-CLARK CORP COM 494368103 18139 142495 SH SOLE 0 142495 0 0 KIMBERLY-CLARK CORP COM 494368103 5495 43172 SH DFND 7 0 0 43172 KIMBERLY-CLARK CORP COM 494368103 596 4688 SH DFND 20 0 0 4688 KIMBERLY-CLARK CORP COM 494368103 588 4626 SH DFND 29 0 0 4626 KINDER MORGAN INC (DELAWARE) COM 49456B101 6492 435140 SH SOLE 0 435140 0 0 KINDER MORGAN INC (DELAWARE) COM 49456B101 1050 70391 SH DFND 5 0 0 70391 KINDER MORGAN INC (DELAWARE) COM 49456B101 17 1181 SH DFND 25 0 0 1181 KINDER MORGAN INC (DELAWARE) COM 49456B101 2 155 SH DFND 29 0 0 155 KINDER MORGAN INC DEL REPSTG 1/20TH PFD PFD CV 49456B200 48 1200 SH SOLE 0 1200 0 0 KING DIGITAL ENTMNT PLC COM G5258J109 0 50 SH SOLE 0 50 0 0 KIRBY CORP COM 497266106 117 2240 SH DFND 15 0 0 2240 KIRBY CORP COM 497266106 42 808 SH DFND 29 0 0 808 KITE PHARMA INC COM 49803L109 67 1100 SH SOLE 0 1100 0 0 KITE REALTY GROUP TRUST NEW COM 49803T300 84 3250 SH SOLE 0 3250 0 0 KITE REALTY GROUP TRUST NEW COM 49803T300 8 330 SH DFND 29 0 0 330 KITE REALTY GROUP TRUST NEW COM 49803T300 79 3060 SH DFND 40 0 0 3060 KKR & COMPANY LP COM 48248M102 760 48766 SH SOLE 0 48766 0 0 KLA-TENCOR CORP COM 482480100 8 129 SH SOLE 0 129 0 0 KLX INC COM 482539103 54 1770 SH SOLE 0 1770 0 0 KNIGHT TRANSPORTATION INC COM 499064103 24 1023 SH DFND 42 0 0 1023 KNOWLES CORP COM 49926D109 3 247 SH SOLE 0 247 0 0 KNOWLES CORP COM 49926D109 0 3 SH DFND 29 0 0 3 KOHLS CORP COM 500255104 7 151 SH SOLE 0 151 0 0 KOHLS CORP COM 500255104 2026 42542 SH DFND 5 0 0 42542 KOHLS CORP COM 500255104 8 188 SH DFND 29 0 0 188 KONG ZHONG CORP COM 50047P104 15 2000 SH SOLE 0 2000 0 0 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 1 74 SH DFND 28 0 0 74 KOREA ELECTRIC POWER CORP COM 500631106 245 11615 SH DFND 38 0 0 11615 KORN/FERRY INTERNATIONAL COM 500643200 6 200 SH SOLE 0 200 0 0 KRAFT HEINZ CO COM 500754106 1053 14476 SH SOLE 0 14476 0 0 KRAFT HEINZ CO COM 500754106 2208 30350 SH DFND 5 0 0 30350 KRAFT HEINZ CO COM 500754106 171 2353 SH DFND 29 0 0 2353 KRAFT HEINZ CO COM 500754106 651 8948 SH DFND 43 0 0 8948 KRATOS DEFENSE & SEC SOLUTIONS INC COM 50077B207 2 500 SH SOLE 0 500 0 0 KROGER CO COM 501044101 170 4072 SH SOLE 0 4072 0 0 KROGER CO COM 501044101 41 996 SH DFND 16 0 0 996 KULICKE & SOFFA INDUSTRIES COM 501242101 16 1388 SH SOLE 0 1388 0 0 KYOCERA CORP SPONS ADR ADR 501556203 9 200 SH SOLE 0 200 0 0 KYOCERA CORP SPONS ADR ADR 501556203 34 751 SH DFND 19 0 0 751 KYOCERA CORP SPONS ADR ADR 501556203 2 51 SH DFND 28 0 0 51 KYOCERA CORP SPONS ADR ADR 501556203 9 215 SH DFND 29 0 0 215 L BRANDS INC COM 501797104 28 300 SH SOLE 0 300 0 0 L3 COMMUNICATIONS HLDGS INC COM 502424104 342 2870 SH SOLE 0 2870 0 0 L3 COMMUNICATIONS HLDGS INC COM 502424104 2938 24587 SH DFND 20 0 0 24587 L3 COMMUNICATIONS HLDGS INC COM 502424104 71 597 SH DFND 29 0 0 597 LABORATORY CORP OF AMER HLDGS COM 50540R409 1 15 SH SOLE 0 15 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 19 154 SH DFND 6 0 0 154 LABORATORY CORP OF AMER HLDGS COM 50540R409 3635 29407 SH DFND 8 29407 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 144 1167 SH DFND 9 0 0 1167 LACLEDE GROUP INC COM 505597104 11 200 SH SOLE 0 200 0 0 LAM RESEARCH CORP COM 512807108 91 1154 SH SOLE 0 1154 0 0 LAM RESEARCH CORP COM 512807108 14 178 SH DFND 29 0 0 178 LAM RESEARCH CORP COM 512807108 37 467 SH DFND 31 0 0 467 LANDAUER INC COM 51476K103 13 400 SH SOLE 0 400 0 0 LANDEC CORPORATION COM 514766104 23 2000 SH SOLE 0 2000 0 0 LANDSTAR SYSTEM INC COM 515098101 103 1772 SH SOLE 0 1772 0 0 LANDSTAR SYSTEM INC COM 515098101 106 1824 SH DFND 5 0 0 1824 LANDSTAR SYSTEM INC COM 515098101 32 547 SH DFND 10 0 0 547 LANNETT CO INC COM 516012101 145 3627 SH DFND 18 0 0 3627 LAS VEGAS SANDS CORP COM 517834107 245 5605 SH SOLE 0 5605 0 0 LAS VEGAS SANDS CORP COM 517834107 1 44 SH DFND 3 0 0 44 LAS VEGAS SANDS CORP COM 517834107 2066 47146 SH DFND 8 47146 0 0 LAS VEGAS SANDS CORP COM 517834107 167 3820 SH DFND 9 0 0 3820 LAZARD LTD CL A COM G54050102 131 2920 SH SOLE 0 2920 0 0 LEAR CORPORATION COM 521865204 56 464 SH DFND 14 0 0 464 LEGG MASON INC COM 524901105 186 4750 SH SOLE 0 4750 0 0 LEGGETT & PLATT INC COM 524660107 45 1075 SH SOLE 0 1075 0 0 LENDINGCLUB CORP COM 52603A109 11 1051 SH DFND 9 0 0 1051 LENNAR CORP COM 526057104 19 400 SH SOLE 0 400 0 0 LENNAR CORP COM 526057104 9 190 SH DFND 25 0 0 190 LEUCADIA NATIONAL CORP COM 527288104 10 600 SH SOLE 0 600 0 0 LEUCADIA NATIONAL CORP COM 527288104 548 31550 SH DFND 22 0 0 31550 LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 201 3702 SH SOLE 0 3702 0 0 LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 3196 58807 SH DFND 8 58807 0 0 LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 2304 288074 SH SOLE 0 288074 0 0 LEXINGTON REALTY TR PFD CONVERTIBLE SER C PFD CV 529043309 973 20500 SH SOLE 0 20500 0 0 LEXMARK INTERNATIONAL GROUP COM 529771107 8 250 SH SOLE 0 250 0 0 LG PHILIPS LCD COMPANY ADR ADR 50186V102 30 2914 SH DFND 19 0 0 2914 LG PHILIPS LCD COMPANY ADR ADR 50186V102 8 769 SH DFND 29 0 0 769 LGI HOMES INC COM 50187T106 27 1112 SH SOLE 0 1112 0 0 LIBERTY ALL STAR EQUITY FUND (USA) COM 530158104 372 69700 SH SOLE 0 69700 0 0 LIBERTY BROADBAND CORP SER A COM 530307107 36 700 SH SOLE 0 700 0 0 LIBERTY BROADBAND CORP SER A COM 530307107 102 1989 SH DFND 20 0 0 1989 LIBERTY BROADBAND CORP SER A COM 530307107 3 67 SH DFND 29 0 0 67 LIBERTY BROADBAND CORP SER C COM 530307305 32 626 SH SOLE 0 626 0 0 LIBERTY BROADBAND CORP SER C COM 530307305 219 4237 SH DFND 20 0 0 4237 LIBERTY BROADBAND CORP SER C COM 530307305 6 116 SH DFND 29 0 0 116 LIBERTY GLOBAL PLC CL A COM G5480U104 84 2000 SH SOLE 0 2000 0 0 LIBERTY GLOBAL PLC CL A COM G5480U104 551 13008 SH DFND 38 0 0 13008 LIBERTY GLOBAL PLC CL C COM G5480U120 122 3000 SH SOLE 0 3000 0 0 LIBERTY GLOBAL PLC CL C COM G5480U120 323 7934 SH DFND 9 0 0 7934 LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 6 150 SH SOLE 0 150 0 0 LIBERTY GLOBAL PLC LILAC CL C USD COM G5480U153 16 380 SH DFND 9 0 0 380 LIBERTY GLOBAL PLC LILAC SHARES CL A USD COM G5480U138 4 100 SH SOLE 0 100 0 0 LIBERTY MEDIA CORP DEL SER C COM 531229300 95 2504 SH SOLE 0 2504 0 0 LIBERTY MEDIA CORP DEL SER C COM 531229300 685 17991 SH DFND 20 0 0 17991 LIBERTY MEDIA CORP DEL SER C COM 531229300 16 430 SH DFND 29 0 0 430 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 96 3530 SH SOLE 0 3530 0 0 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 26 953 SH DFND 9 0 0 953 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 1557 57000 SH DFND 20 0 0 57000 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 47 1753 SH DFND 29 0 0 1753 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 50 1280 SH SOLE 0 1280 0 0 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 360 9190 SH DFND 20 0 0 9190 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 8 214 SH DFND 29 0 0 214 LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 35 1175 SH SOLE 0 1175 0 0 LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 0 1 SH DFND 29 0 0 1 LIBERTY VENTURES SER A COM 53071M880 50 1125 SH SOLE 0 1125 0 0 LIBERTY VENTURES SER A COM 53071M880 50 1114 SH DFND 9 0 0 1114 LIBERTY VENTURES SER A COM 53071M880 344 7628 SH DFND 20 0 0 7628 LIBERTY VENTURES SER A COM 53071M880 10 227 SH DFND 29 0 0 227 LIFELOCK COM 53224V100 71 5000 SH SOLE 0 5000 0 0 LIFELOCK COM 53224V100 15 1092 SH DFND 42 0 0 1092 LIFEVANTAGE CORP NEW COM 53222K205 1 142 SH SOLE 0 142 0 0 LIGHTBRIDGE CORP COM 53224K104 13 13000 SH SOLE 0 13000 0 0 LILLY ELI & CO COM 532457108 1441 17104 SH SOLE 0 17104 0 0 LILLY ELI & CO COM 532457108 305 3623 SH DFND 25 0 0 3623 LILLY ELI & CO COM 532457108 34 408 SH DFND 29 0 0 408 LILLY ELI & CO COM 532457108 103 1231 SH DFND 41 0 0 1231 LIMONEIRA COMPANY COM 532746104 19 1300 SH SOLE 0 1300 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 4 90 SH SOLE 0 90 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2067 39835 SH DFND 1 0 0 39835 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 361 6962 SH DFND 29 0 0 6962 LINCOLN NATIONAL CORP COM 534187109 73 1455 SH SOLE 0 1455 0 0 LINCOLN NATIONAL CORP COM 534187109 1 34 SH DFND 39 0 0 34 LINDSAY CORP COM 535555106 28 400 SH SOLE 0 400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6 158 SH SOLE 0 158 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1961 46193 SH DFND 5 0 0 46193 LINEAR TECHNOLOGY CORP COM 535678106 39 938 SH DFND 29 0 0 938 LINEAR TECHNOLOGY CORP COM 535678106 78 1852 SH DFND 32 0 0 1852 LINKEDIN CORP CL A COM 53578A108 28 128 SH SOLE 0 128 0 0 LINKEDIN CORP CL A COM 53578A108 20 89 SH DFND 20 0 0 89 LIONS GATE ENTERTAINMENT CORP COM 535919203 29 900 SH SOLE 0 900 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7 515 SH DFND 12 0 0 515 LKQ CORP COM 501889208 149 5037 SH DFND 25 0 0 5037 LKQ CORP COM 501889208 273 9228 SH DFND 29 0 0 9228 LKQ CORP COM 501889208 133 4505 SH DFND 32 0 0 4505 LKQ CORP COM 501889208 746 25184 SH DFND 43 0 0 25184 LLOYDS BANKING GROUP PLC COM 539439109 4 1078 SH DFND 28 0 0 1078 LLOYDS BANKING GROUP PLC COM 539439109 528 121172 SH DFND 38 0 0 121172 LMP CORPORATE LOAN FUND INC (TLI) COM 50208B100 14 1500 SH SOLE 0 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 1039 4785 SH SOLE 0 4785 0 0 LOEWS CORP COM 540424108 19 500 SH SOLE 0 500 0 0 LOEWS CORP COM 540424108 87 2275 SH DFND 9 0 0 2275 LOGMEIN INC COM 54142L109 37 559 SH SOLE 0 559 0 0 LOUISIANA-PACIFIC CORP COM 546347105 9 500 SH SOLE 0 500 0 0 LOWES COMPANIES COM 548661107 964 12682 SH SOLE 0 12682 0 0 LOWES COMPANIES COM 548661107 52 689 SH DFND 9 0 0 689 LOWES COMPANIES COM 548661107 111 1465 SH DFND 33 0 0 1465 LPL FINANCIAL HOLDINGS INC COM 50212V100 5 140 SH SOLE 0 140 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 594 13945 SH DFND 8 13945 0 0 LTC PROPERTIES INC COM 502175102 1468 34047 SH SOLE 0 34047 0 0 LTC PROPERTIES INC COM 502175102 10 247 SH DFND 29 0 0 247 LTC PROPERTIES INC COM 502175102 75 1748 SH DFND 40 0 0 1748 LULULEMON ATHELETICA INC COM 550021109 222 4245 SH SOLE 0 4245 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 3 200 SH SOLE 0 200 0 0 LUXOFT HOLDINGS INC CL A ORD COM G57279104 15 200 SH SOLE 0 200 0 0 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PIMCO DYNAMIC CREDIT INCOME FD(PCI) COM 72202D106 488 27100 SH SOLE 0 27100 0 0 PIMCO DYNAMIC INCOME FD(PDI) COM 72201Y101 421 15395 SH SOLE 0 15395 0 0 PIMCO ENHANCED SHT MAT FD ETF(MINT) ETF 72201R833 132 1320 SH SOLE 0 1320 0 0 PIMCO INCOME OPPORTUNITY FUND(PKO) COM 72202B100 8 400 SH SOLE 0 400 0 0 PIMCO INCOME STRATEGY FD (PFL) COM 72201H108 9 1000 SH SOLE 0 1000 0 0 PIMCO LOW DURATION ACTIVE ETF(LDUR) ETF 72201R718 4 50 SH SOLE 0 50 0 0 PIMCO MUNI INCOME FD II (PML) COM 72200W106 31 2500 SH SOLE 0 2500 0 0 PIMCO TOTAL RETURN ETF(TRXT) ETF 72201R775 809 7771 SH SOLE 0 7771 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 31 1000 SH SOLE 0 1000 0 0 PINNACLE FOODS INC COM 72348P104 44 1055 SH SOLE 0 1055 0 0 PINNACLE WEST CAP CORP COM 723484101 38 598 SH SOLE 0 598 0 0 PINNACLE WEST CAP CORP COM 723484101 17 266 SH DFND 29 0 0 266 PINNACLE WEST CAP CORP COM 723484101 44 685 SH DFND 31 0 0 685 PIONEER HIGH INCOME TRUST (PHT) COM 72369H106 8 863 SH SOLE 0 863 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 26 211 SH SOLE 0 211 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 28 229 SH DFND 2 0 0 229 PIONEER NATURAL RESOURCES CO COM 723787107 17 140 SH DFND 16 0 0 140 PIONEER NATURAL RESOURCES CO COM 723787107 78 624 SH DFND 29 0 0 624 PIONEER NATURAL RESOURCES CO COM 723787107 44 352 SH DFND 31 0 0 352 PIPER JAFFRAY COMPANIES COM 724078100 40 1002 SH SOLE 0 1002 0 0 PITNEY-BOWES INC COM 724479100 245 11898 SH SOLE 0 11898 0 0 PIXELWORKS INC NEW COM 72581M305 2 1000 SH SOLE 0 1000 0 0 PJT PARTNERS INC CL A COM 69343T107 12 456 SH SOLE 0 456 0 0 PLAINS ALL AMER PIPELINE LP PRTNRSP 726503105 339 14676 SH SOLE 0 14676 0 0 PLAINS GP HLDGS CL A REPSTG LTD PARTNER COM 72651A108 3 420 SH SOLE 0 420 0 0 PLANTRONICS INC COM 727493108 53 1119 SH DFND 10 0 0 1119 PLUG POWER INC (NEW) COM 72919P202 0 100 SH SOLE 0 100 0 0 PLUM CREEK TIMBER COM 729251108 5561 116540 SH SOLE 0 116540 0 0 PLUM CREEK TIMBER COM 729251108 1989 41694 SH DFND 5 0 0 41694 PLUM CREEK TIMBER COM 729251108 2764 57936 SH DFND 8 57936 0 0 PLUM CREEK TIMBER COM 729251108 13 283 SH DFND 29 0 0 283 PLUM CREEK TIMBER COM 729251108 35 741 SH DFND 31 0 0 741 PLUM CREEK TIMBER COM 729251108 106 2222 SH DFND 33 0 0 2222 PNC FINANCIAL SVCS GROUP INC COM 693475105 32 340 SH SOLE 0 340 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 75 791 SH DFND 8 791 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 37 392 SH DFND 13 0 0 392 PNC FINANCIAL SVCS GROUP INC COM 693475105 20 215 SH DFND 29 0 0 215 POINTS INTERNATIONAL LTD NEW COM 730843208 3 350 SH SOLE 0 350 0 0 POLARIS INDUSTRIES INC COM 731068102 8 102 SH SOLE 0 102 0 0 POLYCOM INC COM 73172K104 133 10600 SH SOLE 0 10600 0 0 POOL CORP COM 73278L105 75 935 SH SOLE 0 935 0 0 POOL CORP COM 73278L105 26 334 SH DFND 42 0 0 334 POPE RESOURCES INC COM 732857107 12 200 SH SOLE 0 200 0 0 POPEYES LOUISIANA KITCHEN INC COM 732872106 47 812 SH DFND 10 0 0 812 PORTLAND GENERAL ELECTRIC NEW TRL COM 736508847 7 204 SH SOLE 0 204 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4 84 SH SOLE 0 84 0 0 POST HOLDINGS INC COM 737446104 291 4717 SH SOLE 0 4717 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 2654 155027 SH SOLE 0 155027 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 0 0 SH DFND 7 0 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 261 15248 SH DFND 41 0 0 15248 POTBELLY CORP COM 73754Y100 114 9769 SH DFND 5 0 0 9769 POTLATCH HOLDINGS INC (NEW) COM 737630103 141 4665 SH SOLE 0 4665 0 0 POTLATCH HOLDINGS INC (NEW) COM 737630103 2237 73999 SH DFND 8 73999 0 0 POWER INTEGRATIONS INC COM 739276103 58 1197 SH DFND 10 0 0 1197 POWER INTEGRATIONS INC COM 739276103 19 398 SH DFND 29 0 0 398 POWER INTEGRATIONS INC COM 739276103 42 872 SH DFND 32 0 0 872 POWER INTEGRATIONS INC COM 739276103 18 389 SH DFND 42 0 0 389 POWERSECURE INTERNATIONAL INC COM 73936N105 0 33 SH SOLE 0 33 0 0 POWERSHARES BUYBACK ACHIEVERS(PKW) ETF 73935X286 2788 61338 SH SOLE 0 61338 0 0 POWERSHARES CEF INCOME COMPOSIT PORTF ETF COM 73936Q843 42 2000 SH SOLE 0 2000 0 0 POWERSHARES CHINESE YUAN DIM SUM BOND COM 73937B753 6 300 SH SOLE 0 300 0 0 POWERSHARES DB COMMODITY INDEX TRACK (DBC) ETF 73935S105 8 668 SH SOLE 0 668 0 0 POWERSHARES DB COMMODITY INDEX TRACK (DBC) ETF 73935S105 314 23504 SH DFND 29 0 0 23504 POWERSHARES DB US DOLLAR IDX BEARISH (UDN) ETF 73936D206 50 2380 SH SOLE 0 2380 0 0 POWERSHARES DWA DEVELOPED MKTS (PIZ) ETF 73936Q108 2124 89661 SH SOLE 0 89661 0 0 POWERSHARES DWA EMERG MKT TECH LDRS (PIE) ETF 73936Q207 69 4646 SH SOLE 0 4646 0 0 POWERSHARES DWA SM CAP TECHN LDRS(DWAS) ETF 73936Q744 692 18425 SH SOLE 0 18425 0 0 POWERSHARES DWA TACTICAL SECTOR ROTATION ETF 73937B498 10 400 SH SOLE 0 400 0 0 POWERSHARES DWA TECHNICAL LEADERS (PDP) ETF 73935X153 5935 143474 SH SOLE 0 143474 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) ETF 73935X856 14 281 SH SOLE 0 281 0 0 POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) ETF 73935X393 14 250 SH SOLE 0 250 0 0 POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) ETF 73935X609 12 415 SH SOLE 0 415 0 0 POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) ETF 73935X344 11 300 SH SOLE 0 300 0 0 POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) ETF 73936T573 84 3087 SH SOLE 0 3087 0 0 POWERSHARES ETF FINANCIAL PFD PORT (PGF) ETF 73935X229 613 32595 SH SOLE 0 32595 0 0 POWERSHARES ETF FINANCIAL PFD PORT (PGF) ETF 73935X229 63 3356 SH DFND 35 0 0 3356 POWERSHARES ETF TR II S&P 600 ETF 73937B639 97 2900 SH SOLE 0 2900 0 0 POWERSHARES ETF VAR RATE PFD PORTFOLIO ETF 73937B597 533 22007 SH DFND 11 0 0 22007 POWERSHARES FTSE RAFI U S 1500 SMALL MID ETF 73935X567 382 4069 SH SOLE 0 4069 0 0 POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) ETF 73935X583 7599 87519 SH SOLE 0 87519 0 0 POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) ETF 73935X583 623 7186 SH DFND 29 0 0 7186 POWERSHARES GLOBAL LISTED PRIVATE EQ ETF ETF 73935X195 376 35835 SH DFND 11 0 0 35835 POWERSHARES GLOBAL WATER PORTFOLIO (PHO) ETF 73935X575 182 8430 SH SOLE 0 8430 0 0 POWERSHARES GOLDEN DRAGON (PGJ) ETF 73935X401 13 401 SH SOLE 0 401 0 0 POWERSHARES INSURED NATL MUNI BOND (PZA) COM 73936T474 398 15638 SH SOLE 0 15638 0 0 POWERSHARES INTL BUYBACK ACHIEVERS ETF ETF 73937B621 1263 48580 SH SOLE 0 48580 0 0 POWERSHARES PREFERRED PORT ETF (PGX) ETF 73936T565 698 46735 SH SOLE 0 46735 0 0 POWERSHARES PREFERRED PORT ETF (PGX) ETF 73936T565 64 4300 SH DFND 1 0 0 4300 POWERSHARES QQQ TRUST SER 1 (QQQQ) ETF 73935A104 355 3178 SH SOLE 0 3178 0 0 POWERSHARES S&P 500 LOW VOLATILITY(SPLV) ETF 73937B779 1868 48440 SH SOLE 0 48440 0 0 POWERSHARES S&P 500 LOW VOLATILITY(SPLV) ETF 73937B779 132 3438 SH DFND 35 0 0 3438 POWERSHARES S&P MIDCAP LOW VOLATILITY COM 73937B647 34 1000 SH SOLE 0 1000 0 0 POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) ETF 73936Q769 10546 470837 SH SOLE 0 470837 0 0 POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) ETF 73936Q769 591 26425 SH DFND 11 0 0 26425 PPG INDUSTRIES COM 693506107 2093 21184 SH SOLE 0 21184 0 0 PPG INDUSTRIES COM 693506107 512 5189 SH DFND 20 0 0 5189 PPG INDUSTRIES COM 693506107 473 4793 SH DFND 29 0 0 4793 PPL CORPORATION COM 69351T106 332 9751 SH SOLE 0 9751 0 0 PPL CORPORATION COM 69351T106 40 1199 SH DFND 13 0 0 1199 PPL CORPORATION COM 69351T106 15 465 SH DFND 29 0 0 465 PPL CORPORATION COM 69351T106 43 1264 SH DFND 31 0 0 1264 PRA GROUP INC COM 69354N106 2 78 SH SOLE 0 78 0 0 PRA GROUP INC COM 69354N106 37 1086 SH DFND 10 0 0 1086 PRA GROUP INC COM 69354N106 9 262 SH DFND 25 0 0 262 PRA GROUP INC COM 69354N106 59 1705 SH DFND 29 0 0 1705 PRA GROUP INC COM 69354N106 141 4073 SH DFND 32 0 0 4073 PRA GROUP INC COM 69354N106 23 671 SH DFND 42 0 0 671 PRAXAIR INC COM 74005P104 94 927 SH SOLE 0 927 0 0 PRAXAIR INC COM 74005P104 1616 15785 SH DFND 5 0 0 15785 PRAXAIR INC COM 74005P104 2399 23431 SH DFND 8 23431 0 0 PRAXAIR INC COM 74005P104 126 1231 SH DFND 9 0 0 1231 PRAXAIR INC COM 74005P104 2 23 SH DFND 20 0 0 23 PRECISION CASTPARTS COM 740189105 160 692 SH SOLE 0 692 0 0 PRECISION CASTPARTS COM 740189105 10 44 SH DFND 20 0 0 44 PRECISION CASTPARTS COM 740189105 5 25 SH DFND 29 0 0 25 PREFERRED APARTMENT COMMUNITIES INC CL A COM 74039L103 65 5000 SH SOLE 0 5000 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 34 672 SH DFND 10 0 0 672 PRETIUM RESOURCES INC COM 74139C102 8 1760 SH SOLE 0 1760 0 0 PRICELINE GROUP INC COM 741503403 22 18 SH SOLE 0 18 0 0 PRICELINE GROUP INC COM 741503403 4745 3722 SH DFND 1 0 0 3722 PRICELINE GROUP INC COM 741503403 152 120 SH DFND 9 0 0 120 PRICELINE GROUP INC COM 741503403 225 177 SH DFND 25 0 0 177 PRICELINE GROUP INC COM 741503403 1324 1039 SH DFND 29 0 0 1039 PRICELINE GROUP INC COM 741503403 1 1 SH DFND 39 0 0 1 PRICELINE GROUP INC COM 741503403 822 645 SH DFND 43 0 0 645 PRICESMART INC COM 741511109 86 1040 SH SOLE 0 1040 0 0 PRIMERICA INC COM 74164M108 119 2530 SH SOLE 0 2530 0 0 PRIMO WATER CORPORATION COM 74165N105 50 6300 SH SOLE 0 6300 0 0 PRIMORIS SERVICES CORP COM 74164F103 39 1796 SH DFND 10 0 0 1796 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 38 856 SH SOLE 0 856 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2915 64819 SH DFND 8 64819 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 238 5307 SH DFND 41 0 0 5307 PROCTER & GAMBLE CO COM 742718109 22493 283252 SH SOLE 0 283252 0 0 PROCTER & GAMBLE CO COM 742718109 5 68 SH DFND 5 0 0 68 PROCTER & GAMBLE CO COM 742718109 4797 60415 SH DFND 7 0 0 60415 PROCTER & GAMBLE CO COM 742718109 22 285 SH DFND 13 0 0 285 PROCTER & GAMBLE CO COM 742718109 345 4351 SH DFND 20 0 0 4351 PROCTER & GAMBLE CO COM 742718109 293 3699 SH DFND 29 0 0 3699 PROGRESSIVE CORP COM 743315103 4 132 SH SOLE 0 132 0 0 PROGRESSIVE CORP COM 743315103 2246 70629 SH DFND 5 0 0 70629 PROGRESSIVE CORP COM 743315103 9 292 SH DFND 20 0 0 292 PROGRESSIVE CORP COM 743315103 201 6349 SH DFND 41 0 0 6349 PROLOGIS INC (NEW) COM 74340W103 64 1500 SH SOLE 0 1500 0 0 PROOFPOINT INC COM 743424103 9 147 SH SOLE 0 147 0 0 PROOFPOINT INC COM 743424103 78 1212 SH DFND 25 0 0 1212 PROOFPOINT INC COM 743424103 6 102 SH DFND 29 0 0 102 PROS HOLDINGS INC COM 74346Y103 41 1816 SH DFND 29 0 0 1816 PROS HOLDINGS INC COM 74346Y103 90 3932 SH DFND 32 0 0 3932 PROSHARES MSCI EMERGING MARKETS ETF 74347R396 2 84 SH SOLE 0 84 0 0 PROSHARES SHORT QQQ NEW ETF(PSQ) ETF 74347B714 456 8753 SH SOLE 0 8753 0 0 PROSHARES SHORT S&P 500 ETF 74347R503 568 27226 SH SOLE 0 27226 0 0 PROSHARES SHORT S&P 500 ETF 74347R503 177 8502 SH DFND 21 0 0 8502 PROSHARES TRUST II VIX MID TERM FUTRS NEW ETF 74347W338 320 5931 SH SOLE 0 5931 0 0 PROSHARES TRUST PRVTE EQUITY LISTED(PEX) ETF 74348A533 121 3314 SH DFND 11 0 0 3314 PROSHARES TRUST S&P 500 ARISTOCRATS ETF ETF 74348A467 55 1120 SH SOLE 0 1120 0 0 PROSHARES ULTRASHORT 20+Y TR(TBT) ETF 74347B201 22 516 SH SOLE 0 516 0 0 PROSHARES ULTRASHORT 20+Y TR(TBT) ETF 74347B201 70 1592 SH DFND 21 0 0 1592 PROSHARES ULTRASHRT LEHMAN 7-10 YR TR(PST) ETF 74347R313 17 754 SH SOLE 0 754 0 0 PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAQ5 47 55000 SH SOLE 0 55000 0 0 PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAM4 14 15000 SH SOLE 0 15000 0 0 PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAL6 19 20000 SH SOLE 0 20000 0 0 PROSPECT CAP CORP SR NOTE CONV NOTE 74348TAK8 34 35000 SH SOLE 0 35000 0 0 PROSPECT CAPITAL CORP SR NOTE CONV NOTE 74348TAD4 27 27000 SH SOLE 0 27000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 264 37867 SH SOLE 0 37867 0 0 PROTO LABS INC COM 743713109 3 51 SH SOLE 0 51 0 0 PROTO LABS INC COM 743713109 47 738 SH DFND 10 0 0 738 PROTO LABS INC COM 743713109 75 1193 SH DFND 29 0 0 1193 PROTO LABS INC COM 743713109 153 2403 SH DFND 32 0 0 2403 PROVIDENT FINANCIAL SERVICES INC COM 74386T105 13 659 SH DFND 12 0 0 659 PRUDENTIAL FINANCIAL INC COM 744320102 987 12125 SH SOLE 0 12125 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 19 240 SH DFND 13 0 0 240 PRUDENTIAL FINANCIAL INC COM 744320102 17 214 SH DFND 29 0 0 214 PRUDENTIAL PLC ADS (REP 2 ORD) COM 74435K204 3 85 SH DFND 28 0 0 85 PTC INC COM 69370C100 6 195 SH SOLE 0 195 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 102 2643 SH SOLE 0 2643 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 25 671 SH DFND 4 0 0 671 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 106 2755 SH DFND 29 0 0 2755 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 32 842 SH DFND 31 0 0 842 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 1 26 SH DFND 39 0 0 26 PUBLIC STORAGE COM 74460D109 219 887 SH SOLE 0 887 0 0 PUBLIC STORAGE COM 74460D109 9 38 SH DFND 8 38 0 0 PUBLIC STORAGE COM 74460D109 0 3 SH DFND 29 0 0 3 PULTE CORP COM 745867101 7 400 SH SOLE 0 400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 11 150 SH SOLE 0 150 0 0 PUTNAM PREMIER INCOME TR SH BEN INT (PPT) COM 746853100 19 4000 SH SOLE 0 4000 0 0 PVH CORP COM 693656100 14 198 SH DFND 16 0 0 198 PWERSHS FNDAMENTAL PURE SM GRTH ETF(PXSG) ETF 73935X872 42 1750 SH SOLE 0 1750 0 0 QEP RESOURCES INC COM 74733V100 45 3400 SH SOLE 0 3400 0 0 QIAGEN NV COM N72482107 171 6214 SH DFND 15 0 0 6214 QIAGEN NV COM N72482107 2 73 SH DFND 28 0 0 73 QIAGEN NV COM N72482107 68 2461 SH DFND 29 0 0 2461 QIHOO 360 TECHNOLOGY COMPANY LTD ADS COM 74734M109 36 501 SH DFND 9 0 0 501 QLIK TECHNOLOGIES INC COM 74733T105 84 2677 SH DFND 10 0 0 2677 QLIK TECHNOLOGIES INC COM 74733T105 6 198 SH DFND 25 0 0 198 QLOGIC CORP COM 747277101 48 4000 SH SOLE 0 4000 0 0 QLT INC COM 746927102 7 2900 SH SOLE 0 2900 0 0 QORVO INC COM 74736K101 3 75 SH SOLE 0 75 0 0 QORVO INC COM 74736K101 470 9239 SH DFND 8 9239 0 0 QUAKER CHEMICAL CORP COM 747316107 5 76 SH SOLE 0 76 0 0 QUALCOMM INC COM 747525103 18146 363034 SH SOLE 0 363034 0 0 QUALCOMM INC COM 747525103 18 375 SH DFND 7 0 0 375 QUALCOMM INC COM 747525103 309 6192 SH DFND 29 0 0 6192 QUALCOMM INC COM 747525103 104 2091 SH DFND 37 0 0 2091 QUALCOMM INC COM 747525103 1155 23111 SH DFND 43 0 0 23111 QUALYS INC COM 74758T303 4 150 SH SOLE 0 150 0 0 QUALYS INC COM 74758T303 50 1519 SH DFND 10 0 0 1519 QUALYS INC COM 74758T303 7 236 SH DFND 42 0 0 236 QUANTA SERVICES INC COM 74762E102 88 4385 SH SOLE 0 4385 0 0 QUANTA SERVICES INC COM 74762E102 21 1061 SH DFND 16 0 0 1061 QUANTA SERVICES INC COM 74762E102 11 566 SH DFND 29 0 0 566 QUEST DIAGNOSTICS INC COM 74834L100 85 1200 SH SOLE 0 1200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 107 1518 SH DFND 9 0 0 1518 QUEST DIAGNOSTICS INC COM 74834L100 58 818 SH DFND 14 0 0 818 QUEST DIAGNOSTICS INC COM 74834L100 13 188 SH DFND 29 0 0 188 QUESTAR CORP COM 748356102 79 4085 SH SOLE 0 4085 0 0 QUICKLOGIC CORP COM 74837P108 18 16000 SH SOLE 0 16000 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 81 11878 SH DFND 9 0 0 11878 RACKSPACE HOSTING INC COM 750086100 2 100 SH SOLE 0 100 0 0 RAMBUS INC COM 750917106 31 2700 SH SOLE 0 2700 0 0 RAMCO-GERSHENSON PROPERTIES COM 751452202 12 773 SH DFND 12 0 0 773 RANDGOLD RESOURCES LTD LTD 752344309 0 5 SH DFND 28 0 0 5 RAVEN INDUSTRIES INC COM 754212108 91 5890 SH DFND 5 0 0 5890 RAYMOND JAMES FINANCIAL INC COM 754730109 81 1400 SH DFND 14 0 0 1400 RAYONIER ADVANCED MATLS INC COM 75508B104 297 30416 SH SOLE 0 30416 0 0 RAYONIER INC COM 754907103 269 12161 SH SOLE 0 12161 0 0 RAYONIER INC COM 754907103 1706 76847 SH DFND 5 0 0 76847 RAYTHEON COMPANY COM 755111507 632 5077 SH SOLE 0 5077 0 0 RAYTHEON COMPANY COM 755111507 119 957 SH DFND 3 0 0 957 RAYTHEON COMPANY COM 755111507 506 4071 SH DFND 20 0 0 4071 RAYTHEON COMPANY COM 755111507 471 3787 SH DFND 29 0 0 3787 RBC BEARING INC COM 75524B104 64 995 SH SOLE 0 995 0 0 RE/MAX HOLDINGS INC CL A COM 75524W108 138 3721 SH DFND 5 0 0 3721 REAL INDUSTRY INC COM 75601W104 8 1062 SH DFND 12 0 0 1062 REALOY HOLDINGS CORP COM 75605Y106 117 3202 SH DFND 15 0 0 3202 REALOY HOLDINGS CORP COM 75605Y106 58 1601 SH DFND 29 0 0 1601 REALPAGE INC COM 75606N109 3 150 SH SOLE 0 150 0 0 REALPAGE INC COM 75606N109 1215 54130 SH DFND 8 54130 0 0 REALTY INCOME CORP COM 756109104 5493 106411 SH SOLE 0 106411 0 0 REALTY INCOME CORP COM 756109104 0 5 SH DFND 29 0 0 5 RED HAT INC COM 756577102 17 209 SH DFND 6 0 0 209 RED HAT INC COM 756577102 32 394 SH DFND 20 0 0 394 RED HAT INC COM 756577102 27 335 SH DFND 29 0 0 335 RED LION HOTELS CORP COM 756764106 65 9400 SH SOLE 0 9400 0 0 REDIFF.COM INDIA LTD SPONS ADS COM 757479100 0 300 SH SOLE 0 300 0 0 REDWOOD TRUST INC CONV NOTE NOTE 758075AB1 148 159000 SH SOLE 0 159000 0 0 REDWOOD TRUST INC REITS COM 758075402 105 8030 SH SOLE 0 8030 0 0 REDWOOD TRUST INC REITS COM 758075402 2338 177129 SH DFND 8 177129 0 0 REGAL BELOIT COM 758750103 6 115 SH DFND 12 0 0 115 REGAL ENTERTAINMENT GRP CLASS COM 758766109 27 1481 SH SOLE 0 1481 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 13 24 SH DFND 20 0 0 24 REGIONS FINANCIAL CORP COM 7591EP100 0 86 SH DFND 29 0 0 86 REINSURANCE GROUP OF AMERICA COM 759351604 29 340 SH DFND 10 0 0 340 RELIANCE STEEL & ALUMINUM COM 759509102 25 435 SH DFND 16 0 0 435 RELX NV SPON ADR ADR 75955B102 2 122 SH DFND 28 0 0 122 RELX NV SPON ADR ADR 75955B102 0 1 SH DFND 29 0 0 1 RELX PLC SPON ADR ADR 759530108 1 107 SH DFND 28 0 0 107 RENTRAK CORP COM 760174102 280 5900 SH SOLE 0 5900 0 0 RENTRAK CORP COM 760174102 114 2399 SH DFND 15 0 0 2399 RENTRAK CORP COM 760174102 41 876 SH DFND 29 0 0 876 REPUBLIC AIRWAYS HOLDINGS COM 760276105 368 93825 SH SOLE 0 93825 0 0 RESOLUTE FOREST PRODUCTS INC COM 76117W109 7 1000 SH SOLE 0 1000 0 0 RESOURCE CAP CORP SR NOTE CONV NOTE 76120WAA2 101 109000 SH SOLE 0 109000 0 0 RESOURCES CONNECTION INC COM 76122Q105 31 1950 SH SOLE 0 1950 0 0 RESOURCES CONNECTION INC COM 76122Q105 144 8845 SH DFND 15 0 0 8845 RESOURCES CONNECTION INC COM 76122Q105 56 3461 SH DFND 29 0 0 3461 RESTORATION HARDWARE HOLDINGS INC COM 761283100 20 252 SH DFND 2 0 0 252 RESTORATION HARDWARE HOLDINGS INC COM 761283100 15 194 SH DFND 6 0 0 194 RESTORATION HARDWARE HOLDINGS INC COM 761283100 39 496 SH DFND 29 0 0 496 RETAIL PPTYS AMER INC CL A COM 76131V202 3 240 SH SOLE 0 240 0 0 REYNOLDS AMERICAN INC COM 761713106 375 8126 SH SOLE 0 8126 0 0 REYNOLDS AMERICAN INC COM 761713106 75 1643 SH DFND 3 0 0 1643 RIO TINTO PLC ADR ADR 767204100 289 9937 SH SOLE 0 9937 0 0 RIO TINTO PLC ADR ADR 767204100 0 15 SH DFND 28 0 0 15 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 60 2505 SH DFND 5 0 0 2505 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 32 1331 SH DFND 10 0 0 1331 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 148 6163 SH DFND 15 0 0 6163 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 124 5145 SH DFND 29 0 0 5145 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 144 6000 SH DFND 32 0 0 6000 RITE AID COM 767754104 67 8576 SH SOLE 0 8576 0 0 RLI CORP COM 749607107 100 1620 SH SOLE 0 1620 0 0 RMR GROUP INC CL A COM 74967R106 7 486 SH SOLE 0 486 0 0 RMR GROUP INC CL A COM 74967R106 0 7 SH DFND 29 0 0 7 RMR GROUP INC CL A COM 74967R106 0 63 SH DFND 40 0 0 63 RMR REAL ESTATE INCOME * FUND(RIF) COM 76970B101 32 1691 SH SOLE 0 1691 0 0 ROADRUNNER TRANSPORTATION SVCS HLDGS INC COM 76973Q105 14 1575 SH DFND 10 0 0 1575 ROBERT HALF INTERNATIONAL INC COM 770323103 70 1500 SH SOLE 0 1500 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 9 195 SH DFND 25 0 0 195 ROCKWELL AUTOMATION INC COM 773903109 878 8565 SH SOLE 0 8565 0 0 ROCKWELL AUTOMATION INC COM 773903109 72 703 SH DFND 9 0 0 703 ROCKWELL COLLINS INC COM 774341101 32 350 SH SOLE 0 350 0 0 ROCKWELL COLLINS INC COM 774341101 29 317 SH DFND 2 0 0 317 ROCKWELL COLLINS INC COM 774341101 56 613 SH DFND 29 0 0 613 ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL COM 77467X101 0 43 SH SOLE 0 43 0 0 ROLLINS INC COM 775711104 49 1902 SH DFND 29 0 0 1902 ROLLINS INC COM 775711104 104 4042 SH DFND 32 0 0 4042 ROPER INDUSTRIES INC COM 776696106 22 119 SH DFND 16 0 0 119 ROPER INDUSTRIES INC COM 776696106 92 486 SH DFND 29 0 0 486 ROPER INDUSTRIES INC COM 776696106 63 333 SH DFND 32 0 0 333 ROSS STORES INC COM 778296103 222 4142 SH SOLE 0 4142 0 0 ROSS STORES INC COM 778296103 37 689 SH DFND 16 0 0 689 ROSS STORES INC COM 778296103 748 13919 SH DFND 22 0 0 13919 ROSS STORES INC COM 778296103 208 3872 SH DFND 25 0 0 3872 ROSS STORES INC COM 778296103 17 318 SH DFND 29 0 0 318 ROYAL BANK CANADA COM 780087102 75 1404 SH SOLE 0 1404 0 0 ROYAL BANK SCOTLAND 5.75% SER L ADS PFD 780097788 7 315 SH SOLE 0 315 0 0 ROYAL BANK SCOTLAND 7.25% SER H PFD SEC PFD 780097879 15 600 SH SOLE 0 600 0 0 ROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFD PFD 780097713 22 872 SH SOLE 0 872 0 0 ROYAL CARIBBEAN CRUISES LTD LTD V7780T103 20 200 SH SOLE 0 200 0 0 ROYAL CARIBBEAN CRUISES LTD LTD V7780T103 47 471 SH DFND 3 0 0 471 ROYAL DUTCH SHELL PLC ADR B COM 780259107 443 9627 SH SOLE 0 9627 0 0 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 2009 43879 SH SOLE 0 43879 0 0 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 1382 30197 SH DFND 8 30197 0 0 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 26 578 SH DFND 19 0 0 578 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 15 343 SH DFND 20 0 0 343 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 10 225 SH DFND 28 0 0 225 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 7 165 SH DFND 29 0 0 165 ROYCE GLOBAL VALUE TR INC COM 78081T104 148 19973 SH SOLE 0 19973 0 0 ROYCE MICRO-CAP TRUST INC (RMT) COM 780915104 271 37381 SH SOLE 0 37381 0 0 ROYCE VALUE TRUST INC (RVT) COM 780910105 504 42857 SH SOLE 0 42857 0 0 RPC INC COM 749660106 129 10842 SH DFND 15 0 0 10842 RPC INC COM 749660106 49 4152 SH DFND 29 0 0 4152 RPM INC COM 749685103 973 22086 SH SOLE 0 22086 0 0 RPX CORPORATION COM 74972G103 278 25281 SH DFND 18 0 0 25281 RUBICON MINERALS CORP COM 780911103 0 2000 SH SOLE 0 2000 0 0 RUBICON TECHNOLOGY INC COM 78112T107 12 11350 SH SOLE 0 11350 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 7 555 SH DFND 12 0 0 555 RYDER SYSTEM INC COM 783549108 17 300 SH SOLE 0 300 0 0 RYDER SYSTEM INC COM 783549108 1 19 SH DFND 39 0 0 19 RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) ETF 78355W106 101 1320 SH SOLE 0 1320 0 0 RYDEX S&P EQ WEIGHT TECHN ETF(RYT) ETF 78355W817 23 250 SH SOLE 0 250 0 0 RYDEXGUGGENHEIMRUSSELL ETF(EWRI) ETF 78355W593 9 200 SH SOLE 0 200 0 0 RYLAND GRP INC SR NOTE CONV NOTE 783764AS2 105 118000 SH SOLE 0 118000 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 84 1634 SH SOLE 0 1634 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 20 402 SH DFND 29 0 0 402 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 51 989 SH DFND 31 0 0 989 SABRE CORP COM 78573M104 12 436 SH DFND 25 0 0 436 SAGENT PHARMACEUTICALS INC COM 786692103 3 250 SH SOLE 0 250 0 0 SALESFORCE.COM INC COM 79466L302 111 1420 SH SOLE 0 1420 0 0 SALESFORCE.COM INC COM 79466L302 95 1216 SH DFND 3 0 0 1216 SALESFORCE.COM INC COM 79466L302 38 489 SH DFND 9 0 0 489 SALESFORCE.COM INC COM 79466L302 29 373 SH DFND 29 0 0 373 SALLY BEAUTY HOLDINGS INC COM 79546E104 115 4138 SH DFND 25 0 0 4138 SALLY BEAUTY HOLDINGS INC COM 79546E104 8 311 SH DFND 29 0 0 311 SAMSON OIL & GAS LTD SPONSORED ADR NEW COM 796043206 0 279 SH SOLE 0 279 0 0 SAN JUAN BASIN ROYALTY TR COM 798241105 4 1000 SH SOLE 0 1000 0 0 SANDERSON FARMS INC COM 800013104 5 74 SH SOLE 0 74 0 0 SANDISK CORP COM 80004C101 87 1148 SH SOLE 0 1148 0 0 SANDISK CORP COM 80004C101 32 425 SH DFND 4 0 0 425 SANDISK CORP COM 80004C101 3071 40424 SH DFND 20 0 0 40424 SANDISK CORP COM 80004C101 198 2613 SH DFND 29 0 0 2613 SANGAMO BIOSCIENCES INC COM 800677106 18 2011 SH DFND 42 0 0 2011 SANOFI SA COM 80105N105 196 4613 SH SOLE 0 4613 0 0 SANOFI SA COM 80105N105 31 728 SH DFND 19 0 0 728 SANOFI SA COM 80105N105 4 113 SH DFND 28 0 0 113 SANOFI SA COM 80105N105 8 208 SH DFND 29 0 0 208 SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 0 900 SH SOLE 0 900 0 0 SAP AG SPONSORED ADR ADR 803054204 193 2442 SH SOLE 0 2442 0 0 SAP AG SPONSORED ADR ADR 803054204 42 534 SH DFND 9 0 0 534 SAP AG SPONSORED ADR ADR 803054204 544 6883 SH DFND 17 0 0 6883 SAP AG SPONSORED ADR ADR 803054204 46 594 SH DFND 19 0 0 594 SAP AG SPONSORED ADR ADR 803054204 3 50 SH DFND 28 0 0 50 SAP AG SPONSORED ADR ADR 803054204 263 3333 SH DFND 29 0 0 3333 SAP AG SPONSORED ADR ADR 803054204 193 2451 SH DFND 41 0 0 2451 SASOL LTD LTD 803866300 161 6029 SH DFND 17 0 0 6029 SASOL LTD LTD 803866300 91 3396 SH DFND 29 0 0 3396 SCANA CORP COM 80589M102 15 250 SH SOLE 0 250 0 0 SCHLUMBERGER LIMITED COM 806857108 3167 45419 SH SOLE 0 45419 0 0 SCHLUMBERGER LIMITED COM 806857108 18 266 SH DFND 2 0 0 266 SCHLUMBERGER LIMITED COM 806857108 153 2198 SH DFND 3 0 0 2198 SCHLUMBERGER LIMITED COM 806857108 3656 52419 SH DFND 8 52419 0 0 SCHLUMBERGER LIMITED COM 806857108 32 460 SH DFND 13 0 0 460 SCHLUMBERGER LIMITED COM 806857108 369 5301 SH DFND 17 0 0 5301 SCHLUMBERGER LIMITED COM 806857108 664 9526 SH DFND 20 0 0 9526 SCHLUMBERGER LIMITED COM 806857108 1019 14612 SH DFND 29 0 0 14612 SCHLUMBERGER LIMITED COM 806857108 447 6419 SH DFND 41 0 0 6419 SCHLUMBERGER LIMITED COM 806857108 942 13508 SH DFND 43 0 0 13508 SCHNITZER STEEL INDS INC CL A COM 806882106 285 19858 SH SOLE 0 19858 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 67 4685 SH DFND 21 0 0 4685 SCHOLASTIC CORP COM 807066105 41 1075 SH DFND 14 0 0 1075 SCHWAB U S DIVIDEND EQUITY ETF(SCHD) ETF 808524797 180 4674 SH SOLE 0 4674 0 0 SCHWEITZER-MANDUIT COM 808541106 13 320 SH SOLE 0 320 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORP COM 808625107 28 630 SH SOLE 0 630 0 0 SCIQUEST INC COM 80908T101 14 1084 SH DFND 29 0 0 1084 SCIQUEST INC COM 80908T101 32 2541 SH DFND 32 0 0 2541 SCOTTS MIRACLE-GRO CO COM 810186106 87 1353 SH DFND 37 0 0 1353 SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 19 350 SH SOLE 0 350 0 0 SEACHANGE INTERNATIONAL INC COM 811699107 6 1000 SH SOLE 0 1000 0 0 SEACOR HLDGS INC SR NOTE CONV NOTE 81170YAB5 126 159000 SH SOLE 0 159000 0 0 SEADRILL LTD LTD G7945E105 4 1377 SH SOLE 0 1377 0 0 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 121 3311 SH SOLE 0 3311 0 0 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 2822 76982 SH DFND 20 0 0 76982 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 96 2624 SH DFND 29 0 0 2624 SEATTLE GENETICS INC COM 812578102 121 2714 SH SOLE 0 2714 0 0 SEATTLE GENETICS INC COM 812578102 47 1061 SH DFND 42 0 0 1061 SEI INVESTMENTS COM 784117103 30 585 SH DFND 16 0 0 585 SEI INVESTMENTS COM 784117103 43 837 SH DFND 42 0 0 837 SELECT COMFORT CORPORATION COM 81616X103 492 22990 SH DFND 8 22990 0 0 SELECT INCOME REIT * SHS BEN INT COM 81618T100 127 6442 SH SOLE 0 6442 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 18 550 SH SOLE 0 550 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 43 1303 SH DFND 10 0 0 1303 SEMPRA ENERGY COM 816851109 585 6225 SH SOLE 0 6225 0 0 SEMPRA ENERGY COM 816851109 3474 36958 SH DFND 8 36958 0 0 SEMPRA ENERGY COM 816851109 17 185 SH DFND 20 0 0 185 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 367 24760 SH SOLE 0 24760 0 0 SENOMYX INC COM 81724Q107 5 1500 SH SOLE 0 1500 0 0 SENSATA TECHNOLOGIES HOLDING N V COM N7902X106 155 3375 SH SOLE 0 3375 0 0 SENSATA TECHNOLOGIES HOLDING N V COM N7902X106 11 246 SH DFND 29 0 0 246 SERVICENOW INC COM 81762P102 17 206 SH DFND 6 0 0 206 SEVENTY SEVEN ENERGY INC COM 818097107 0 3 SH DFND 29 0 0 3 SHERWIN WILLIAMS CO COM 824348106 81 313 SH SOLE 0 313 0 0 SHERWIN WILLIAMS CO COM 824348106 2893 11146 SH DFND 1 0 0 11146 SHERWIN WILLIAMS CO COM 824348106 15 58 SH DFND 2 0 0 58 SHERWIN WILLIAMS CO COM 824348106 28 110 SH DFND 9 0 0 110 SHERWIN WILLIAMS CO COM 824348106 629 2425 SH DFND 29 0 0 2425 SHIRE PLC COM 82481R106 3 16 SH SOLE 0 16 0 0 SHIRE PLC COM 82481R106 22 112 SH DFND 2 0 0 112 SHIRE PLC COM 82481R106 2 11 SH DFND 28 0 0 11 SHIRE PLC COM 82481R106 103 505 SH DFND 29 0 0 505 SHORT DOW 30 PROSHARES ETF (DOG) ETF 74347R701 603 26714 SH SOLE 0 26714 0 0 SHUTTERFLY INC COM 82568P304 0 22 SH DFND 29 0 0 22 SHUTTERSTOCK INC COM 825690100 109 3395 SH SOLE 0 3395 0 0 SHUTTERSTOCK INC COM 825690100 12 401 SH DFND 42 0 0 401 SIERRA WIRELESS INC COM 826516106 27 1730 SH SOLE 0 1730 0 0 SIFY TECHNOLOGIES LTD LTD 82655M107 0 550 SH SOLE 0 550 0 0 SIGNATURE BANK COM 82669G104 73 478 SH DFND 10 0 0 478 SILICON LABORATORIES INC COM 826919102 2 45 SH SOLE 0 45 0 0 SILICON LABORATORIES INC COM 826919102 3948 81335 SH DFND 8 81335 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 56 3625 SH SOLE 0 3625 0 0 SILVER SPRING NTWKS INC COM 82817Q103 4 300 SH SOLE 0 300 0 0 SILVER STANDARD RESOURCES COM 82823L106 3 600 SH SOLE 0 600 0 0 SILVER WHEATON CORP COM 828336107 44 3550 SH SOLE 0 3550 0 0 SIMON PROPERTY GROUP INC COM 828806109 417 2148 SH SOLE 0 2148 0 0 SIMON PROPERTY GROUP INC COM 828806109 7 37 SH DFND 8 37 0 0 SIMON PROPERTY GROUP INC COM 828806109 47 244 SH DFND 29 0 0 244 SIMON PROPERTY GROUP INC COM 828806109 336 1733 SH DFND 40 0 0 1733 SIMPSON MFG CO INC COM 829073105 3 100 SH SOLE 0 100 0 0 SIMPSON MFG CO INC COM 829073105 817 23940 SH DFND 8 23940 0 0 SIMPSON MFG CO INC COM 829073105 136 4008 SH DFND 15 0 0 4008 SIMPSON MFG CO INC COM 829073105 53 1558 SH DFND 29 0 0 1558 SIRIUS XM HLDGS INC COM 82968B103 46 11319 SH SOLE 0 11319 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9 84 SH SOLE 0 84 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 9 89 SH DFND 25 0 0 89 SIZMEK INC COM 83013P105 4 1300 SH SOLE 0 1300 0 0 SKECHERS USA INC CL A COM 830566105 183 6085 SH DFND 15 0 0 6085 SKECHERS USA INC CL A COM 830566105 68 2262 SH DFND 29 0 0 2262 SKYWEST INC COM 830879102 32 1700 SH SOLE 0 1700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 454 5916 SH SOLE 0 5916 0 0 SMART & FINAL STORES INC COM 83190B101 125 6871 SH DFND 15 0 0 6871 SMART & FINAL STORES INC COM 83190B101 49 2695 SH DFND 29 0 0 2695 SMITH & WESSON COM 831756101 2 100 SH DFND 8 100 0 0 SMITH A O CORPORATION COM 831865209 50 654 SH DFND 10 0 0 654 SMITH A O CORPORATION COM 831865209 15 204 SH DFND 25 0 0 204 SMITH NEPHEW PCL SPON ADR ADR 83175M205 46 1299 SH DFND 19 0 0 1299 SMITH NEPHEW PCL SPON ADR ADR 83175M205 2 59 SH DFND 28 0 0 59 SMITH NEPHEW PCL SPON ADR ADR 83175M205 12 341 SH DFND 29 0 0 341 SNAP ON INC COM 833034101 701 4092 SH SOLE 0 4092 0 0 SNAP ON INC COM 833034101 8 51 SH DFND 16 0 0 51 SNAP ON INC COM 833034101 17 102 SH DFND 25 0 0 102 SNYDERS-LANCE INC COM 833551104 13 400 SH SOLE 0 400 0 0 SNYDERS-LANCE INC COM 833551104 141 4120 SH DFND 5 0 0 4120 SOLARCITY CORP COM 83416T100 145 2860 SH SOLE 0 2860 0 0 SOLARWINDS INC COM 83416B109 33 576 SH DFND 10 0 0 576 SOLAZYME INC COM 83415T101 1 500 SH SOLE 0 500 0 0 SONOCO PRODUCTS CO COM 835495102 40 1000 SH SOLE 0 1000 0 0 SONY CORP ADR NEW COM 835699307 33 1360 SH SOLE 0 1360 0 0 SONY CORP ADR NEW COM 835699307 2 107 SH DFND 28 0 0 107 SONY CORP ADR NEW COM 835699307 579 23559 SH DFND 38 0 0 23559 SOTHEBY HLDGS INC COM 835898107 0 26 SH SOLE 0 26 0 0 SOUFUN HLDGS LTD ADR ADR 836034108 58 7888 SH DFND 9 0 0 7888 SOUND FINANCIAL BANCORP INC COM 83607A100 4 192 SH SOLE 0 192 0 0 SOURCE CAPITAL INC COM 836144105 637 9626 SH SOLE 0 9626 0 0 SOUTH STATE CORP COM 840441109 46 643 SH DFND 10 0 0 643 SOUTH STATE CORP COM 840441109 21 299 SH DFND 42 0 0 299 SOUTHERN CO COM 842587107 2049 43808 SH SOLE 0 43808 0 0 SOUTHERN CO COM 842587107 2076 44379 SH DFND 5 0 0 44379 SOUTHERN COPPER CORP COM 84265V105 49 1908 SH SOLE 0 1908 0 0 SOUTHWEST AIRLINES COM 844741108 354 8235 SH SOLE 0 8235 0 0 SOUTHWEST AIRLINES COM 844741108 1 42 SH DFND 39 0 0 42 SOUTHWEST GAS CORP COM 844895102 18 334 SH SOLE 0 334 0 0 SPARTANNASH COMPANY COM 847215100 5 240 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 164 3800 SH SOLE 0 3800 0 0 SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 1806 53266 SH SOLE 0 53266 0 0 SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) ETF 78464A458 78 3225 SH SOLE 0 3225 0 0 SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 192 7496 SH SOLE 0 7496 0 0 SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 515 20083 SH DFND 11 0 0 20083 SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) ETF 78464A425 1885 77404 SH SOLE 0 77404 0 0 SPDR DB INT GOVT INFLATION PROT BOND(WIP) ETF 78464A490 52 1049 SH SOLE 0 1049 0 0 SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) ETF 78463X863 68 1752 SH SOLE 0 1752 0 0 SPDR DJ WILSHIRE SMALL CAP ETF TRAILER ETF 78464A813 1914 19342 SH SOLE 0 19342 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) ETF 78467X109 12 74 SH SOLE 0 74 0 0 SPDR EURO STOXX 50 ETF(FEZ) ETF 78463X202 81 2355 SH SOLE 0 2355 0 0 SPDR GOLD TRUST (GLD) COM 78463V107 1413 13930 SH SOLE 0 13930 0 0 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 4684 22977 SH SOLE 0 22977 0 0 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 1 8 SH DFND 5 0 0 8 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 88 434 SH DFND 11 0 0 434 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 1262 6193 SH DFND 18 0 0 6193 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 68 338 SH DFND 35 0 0 338 SPDR S&P BANK ETF (KBE) ETF 78464A797 374 11080 SH SOLE 0 11080 0 0 SPDR S&P CHINA ETF(GXC) ETF 78463X400 1 14 SH SOLE 0 14 0 0 SPDR S&P DIVIDEND ETF (SDY) ETF 78464A763 86 1173 SH SOLE 0 1173 0 0 SPDR S&P INTL DIVIDEND ETF (DWX) ETF 78463X772 320 9610 SH SOLE 0 9610 0 0 SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 95 3384 SH DFND 29 0 0 3384 SPDR S&P MIDCAP 400 ETF TRUST(MDY) ETF 78467Y107 311 1225 SH SOLE 0 1225 0 0 SPDR S&P MIDCAP 400 ETF TRUST(MDY) ETF 78467Y107 92 363 SH DFND 14 0 0 363 SPDR S&P OIL & GAS EXPLRN & PROD (XOP) ETF 78464A730 1 39 SH DFND 2 0 0 39 SPDR S&P RETAIL ETF (XRT) ETF 78464A714 8 200 SH SOLE 0 200 0 0 SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) ETF 78464A805 30 200 SH SOLE 0 200 0 0 SPDRS&P EMERGING MKT DIVID ETF(EDIV) ETF 78463X533 13 561 SH SOLE 0 561 0 0 SPECTRA ENERGY CORP COM 847560109 1341 56029 SH SOLE 0 56029 0 0 SPECTRA ENERGY CORP COM 847560109 383 16033 SH DFND 20 0 0 16033 SPECTRA ENERGY CORP COM 847560109 397 16594 SH DFND 29 0 0 16594 SPECTRA ENERGY CORP COM 847560109 123 5147 SH DFND 37 0 0 5147 SPECTRA ENERGY PARTNERS LP PRTNRSP 84756N109 30 630 SH SOLE 0 630 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 38 376 SH DFND 10 0 0 376 SPIRIT AIRLINES INC COM 848577102 3 89 SH SOLE 0 89 0 0 SPIRIT AIRLINES INC COM 848577102 103 2585 SH DFND 15 0 0 2585 SPIRIT AIRLINES INC COM 848577102 43 1101 SH DFND 29 0 0 1101 SPIRIT AIRLINES INC COM 848577102 39 981 SH DFND 42 0 0 981 SPLUNK INC COM 848637104 7 135 SH SOLE 0 135 0 0 SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 9 750 SH SOLE 0 750 0 0 SPRAGUE RESOURCES LTD PARTNERSHIP COM 849343108 2 100 SH SOLE 0 100 0 0 SPRINT CORP SER 1 COM 85207U105 5 1596 SH SOLE 0 1596 0 0 SPROTT PHYSICAL GOLD TRUST ETV (PHYS) COM 85207H104 603 69076 SH SOLE 0 69076 0 0 SPROTT PHYSICAL SILVER TRUST ETF (PSLV) ETF 85207K107 8 1603 SH SOLE 0 1603 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 11 450 SH SOLE 0 450 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 908 34155 SH DFND 8 34155 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 145 5480 SH DFND 15 0 0 5480 SPROUTS FARMERS MARKET INC COM 85208M102 58 2212 SH DFND 29 0 0 2212 SPS COMMERCE INC COM 78463M107 572 8157 SH DFND 8 8157 0 0 SPS COMMERCE INC COM 78463M107 42 606 SH DFND 10 0 0 606 SPS COMMERCE INC COM 78463M107 32 461 SH DFND 29 0 0 461 SPS COMMERCE INC COM 78463M107 68 970 SH DFND 32 0 0 970 ST JUDE MEDICAL INC COM 790849103 242 3919 SH SOLE 0 3919 0 0 ST JUDE MEDICAL INC COM 790849103 25 416 SH DFND 29 0 0 416 ST JUDE MEDICAL INC COM 790849103 41 669 SH DFND 31 0 0 669 STAMPS.COM INC COM 852857200 61 561 SH SOLE 0 561 0 0 STANLEY BLACK & DECKER INC COM 854502101 467 4384 SH SOLE 0 4384 0 0 STANLEY BLACK & DECKER INC COM 854502101 22 208 SH DFND 2 0 0 208 STANLEY BLACK & DECKER INC COM 854502101 43 404 SH DFND 29 0 0 404 STANLEY BLACK & DECKER INC COM 854502101 208 1955 SH DFND 41 0 0 1955 STAPLES INC COM 855030102 144 15269 SH SOLE 0 15269 0 0 STAPLES INC COM 855030102 4 503 SH DFND 14 0 0 503 STARBUCKS CORP COM 855244109 10511 175111 SH SOLE 0 175111 0 0 STARBUCKS CORP COM 855244109 5520 91966 SH DFND 1 0 0 91966 STARBUCKS CORP COM 855244109 41 690 SH DFND 2 0 0 690 STARBUCKS CORP COM 855244109 77 1299 SH DFND 3 0 0 1299 STARBUCKS CORP COM 855244109 196 3277 SH DFND 25 0 0 3277 STARBUCKS CORP COM 855244109 1100 18333 SH DFND 29 0 0 18333 STARBUCKS CORP COM 855244109 98 1634 SH DFND 41 0 0 1634 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 23 344 SH DFND 2 0 0 344 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 47 692 SH DFND 29 0 0 692 STARWOOD PROPERTY TRUST INC COM 85571B105 209 10210 SH SOLE 0 10210 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 6614 321736 SH DFND 8 321736 0 0 STARWOOD WAYPOINT RESIDENTIAL TR 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VA COM 913456109 115 2064 SH DFND 21 0 0 2064 UNIVERSAL ELECTRONICS INC COM 913483103 9 185 SH SOLE 0 185 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 27 543 SH SOLE 0 543 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 18 151 SH DFND 29 0 0 151 UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 47 400 SH DFND 31 0 0 400 UNUM GROUP COM 91529Y106 6 200 SH SOLE 0 200 0 0 URBAN EDGE PROPERTIES WHEN ISSUED COM 91704F104 1 50 SH SOLE 0 50 0 0 URBAN EDGE PROPERTIES WHEN ISSUED COM 91704F104 0 2 SH DFND 29 0 0 2 US BANCORP DEL (NEW) COM 902973304 7647 179220 SH SOLE 0 179220 0 0 US BANCORP DEL (NEW) COM 902973304 23 562 SH DFND 4 0 0 562 US BANCORP DEL (NEW) COM 902973304 8 200 SH DFND 8 200 0 0 US BANCORP DEL (NEW) COM 902973304 29 702 SH DFND 20 0 0 702 US BANCORP DEL (NEW) COM 902973304 941 22075 SH DFND 22 0 0 22075 US BANCORP DEL (NEW) COM 902973304 87 2044 SH DFND 29 0 0 2044 US PHYSICAL THERAPY INC COM 90337L108 920 17145 SH DFND 8 17145 0 0 USA TECHNOLOGIES INC COM NO PAR COM 90328S500 372 121035 SH DFND 8 121035 0 0 USANA HEALTH SCIENCES INC COM 90328M107 391 3065 SH DFND 18 0 0 3065 UTILITIES SECTOR SPDR FUND (XLU) ETF 81369Y886 159 3676 SH SOLE 0 3676 0 0 UTSTARCOM HOLDINGS CORP NEW COM G9310A114 1 566 SH SOLE 0 566 0 0 VALE S A ADS COM 91912E105 10 3050 SH SOLE 0 3050 0 0 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 21 207 SH SOLE 0 207 0 0 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 140 1385 SH DFND 9 0 0 1385 VALERO ENERGY COM 91913Y100 284 4017 SH SOLE 0 4017 0 0 VALERO ENERGY COM 91913Y100 17 243 SH DFND 29 0 0 243 VALMONT INDUSTRIES COM 920253101 130 1233 SH SOLE 0 1233 0 0 VALSPAR CORP COM 920355104 693 8360 SH DFND 8 8360 0 0 VANGUARD CONSUMER STAPLES VIPERS (VDC) ETF 92204A207 9242 71607 SH SOLE 0 71607 0 0 VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 3026 38915 SH SOLE 0 38915 0 0 VANGUARD ENERGY VIPERS (VDE) ETF 92204A306 48 580 SH SOLE 0 580 0 0 VANGUARD EXTENDED DURATION TREASURY(EDV) ETF 921910709 5 50 SH SOLE 0 50 0 0 VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 307 3669 SH SOLE 0 3669 0 0 VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 532 6353 SH DFND 29 0 0 6353 VANGUARD FINANCIALS ETF (VFH) ETF 92204A405 42 868 SH SOLE 0 868 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF 922042718 6 75 SH SOLE 0 75 0 0 VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 35497 817734 SH SOLE 0 817734 0 0 VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 1292 29773 SH DFND 29 0 0 29773 VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 111820 3045230 SH SOLE 0 3045230 0 0 VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 1577 42973 SH DFND 11 0 0 42973 VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 1438 39172 SH DFND 29 0 0 39172 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 23405 715558 SH SOLE 0 715558 0 0 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 1083 33136 SH DFND 11 0 0 33136 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 323 9880 SH DFND 29 0 0 9880 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 26 811 SH DFND 35 0 0 811 VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 5442 109117 SH SOLE 0 109117 0 0 VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 9 200 SH DFND 8 200 0 0 VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 52 1057 SH DFND 35 0 0 1057 VANGUARD FTSE PACIFIC ETF (VPL) ETF 922042866 34 600 SH SOLE 0 600 0 0 VANGUARD GLOBAL EX US REAL ESTATE ETF COM 922042676 12 247 SH SOLE 0 247 0 0 VANGUARD GROWTH VIPERS (VUG) ETF 922908736 170977 1607085 SH SOLE 0 1607085 0 0 VANGUARD GROWTH VIPERS (VUG) ETF 922908736 1026 9647 SH DFND 29 0 0 9647 VANGUARD HEALTH CARE VIPERS (VHT) ETF 92204A504 684 5154 SH SOLE 0 5154 0 0 VANGUARD HIGH DIVIDEND YIELD ETF (VYM) ETF 921946406 732 10967 SH SOLE 0 10967 0 0 VANGUARD INDUSTRIALS ETF (VIS) ETF 92204A603 52 523 SH SOLE 0 523 0 0 VANGUARD INFORMATION TECH (VGT) ETF 92204A702 231 2136 SH SOLE 0 2136 0 0 VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 218 2594 SH SOLE 0 2594 0 0 VANGUARD INTERMEDIATE TERM BOND ETF (BIV) ETF 921937819 243 2933 SH SOLE 0 2933 0 0 VANGUARD LARGE CAP ETF (VV) COM 922908637 9 100 SH SOLE 0 100 0 0 VANGUARD MATERIALS ETF (VAW) ETF 92204A801 20 217 SH SOLE 0 217 0 0 VANGUARD MEGA CAP GROWTH ETF(MGK) ETF 921910816 2297 27667 SH SOLE 0 27667 0 0 VANGUARD MEGA CAP VALUE ETF(MGV) ETF 921910840 1917 32479 SH SOLE 0 32479 0 0 VANGUARD MID CAP VALUE ETF (VOE) COM 922908512 1041 12119 SH SOLE 0 12119 0 0 VANGUARD MID-CAP GROWTH INDEX FUND (VOT) COM 922908538 1739 17441 SH SOLE 0 17441 0 0 VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 480 4000 SH SOLE 0 4000 0 0 VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 417 3476 SH DFND 29 0 0 3476 VANGUARD MTG BACKED SECURITIES ETF(VMBS) ETF 92206C771 144 2749 SH SOLE 0 2749 0 0 VANGUARD NATURAL RESOURCES LLC COM 92205F106 20 7000 SH SOLE 0 7000 0 0 VANGUARD REIT VIPERS (VNQ) ETF 922908553 1823 22865 SH SOLE 0 22865 0 0 VANGUARD REIT VIPERS (VNQ) ETF 922908553 4 55 SH DFND 5 0 0 55 VANGUARD REIT VIPERS (VNQ) ETF 922908553 27 350 SH DFND 8 350 0 0 VANGUARD REIT VIPERS (VNQ) ETF 922908553 492 6174 SH DFND 29 0 0 6174 VANGUARD RUSSELL 3000 INDEX (VTHR) ETF 92206C599 14 150 SH DFND 8 150 0 0 VANGUARD S&P 500 INDEX ETF NEW(VOO) ETF 922908363 1202 6433 SH SOLE 0 6433 0 0 VANGUARD S&P 500 INDEX ETF NEW(VOO) ETF 922908363 2570 13750 SH DFND 8 13750 0 0 VANGUARD S&P 500 INDEX ETF NEW(VOO) ETF 922908363 1850 9899 SH DFND 11 0 0 9899 VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) ETF 921932885 65 700 SH SOLE 0 700 0 0 VANGUARD S&P SMALL CAP 600 ETF(VIOO) ETF 921932828 52 529 SH SOLE 0 529 0 0 VANGUARD SH TERM INFL-PROT SECS(VTIP) ETF 922020805 1481 30640 SH SOLE 0 30640 0 0 VANGUARD SHORT TERM BOND ETF (BSV) ETF 921937827 10090 126818 SH SOLE 0 126818 0 0 VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 7338 92903 SH SOLE 0 92903 0 0 VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 71 911 SH DFND 29 0 0 911 VANGUARD SMALL CAP GROWTH VIPERS (VBK) ETF 922908595 901 7427 SH SOLE 0 7427 0 0 VANGUARD SMALL CAP VALUE VIPERS (VBR) ETF 922908611 913 9247 SH SOLE 0 9247 0 0 VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 102 925 SH SOLE 0 925 0 0 VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 247 2240 SH DFND 11 0 0 2240 VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 475 4294 SH DFND 29 0 0 4294 VANGUARD TELECOM SERVICES ETF (VOX) ETF 92204A884 8 100 SH SOLE 0 100 0 0 VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 4604 57013 SH SOLE 0 57013 0 0 VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 1555 19264 SH DFND 29 0 0 19264 VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) ETF 92203J407 3981 75298 SH SOLE 0 75298 0 0 VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) ETF 92203J407 77 1468 SH DFND 29 0 0 1468 VANGUARD TOTAL INTL STOCK ETF (VXUS) ETF 921909768 1218 27022 SH SOLE 0 27022 0 0 VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 1855 17792 SH SOLE 0 17792 0 0 VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 3029 29045 SH DFND 29 0 0 29045 VANGUARD TOTAL WORLD STOCK ETF (VT) ETF 922042742 23 400 SH SOLE 0 400 0 0 VANGUARD UTILITIES ETF (VPU) ETF 92204A876 45 487 SH SOLE 0 487 0 0 VANGUARD VALUE VIPERS (VTV) ETF 922908744 178889 2194429 SH SOLE 0 2194429 0 0 VANGUARD VALUE VIPERS (VTV) ETF 922908744 700 8596 SH DFND 29 0 0 8596 VANTIV COM 92210H105 26 566 SH SOLE 0 566 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 32 400 SH SOLE 0 400 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 72 900 SH DFND 14 0 0 900 VARIAN MEDICAL SYSTEMS INC COM 92220P105 3 39 SH DFND 29 0 0 39 VARIAN MEDICAL SYSTEMS INC COM 92220P105 108 1338 SH DFND 33 0 0 1338 VASCULAR SOLUTIONS INC COM 92231M109 39 1144 SH SOLE 0 1144 0 0 VCA ANTECH INC COM 918194101 178 3247 SH DFND 5 0 0 3247 VECTOR GROUP LTD LTD 92240M108 6 284 SH SOLE 0 284 0 0 VECTREN CORPORATION COM 92240G101 14 349 SH SOLE 0 349 0 0 VEDANTA LTD SPONSORED ADR ADR 92242Y100 1 210 SH SOLE 0 210 0 0 VEEVA SYSTEMS INC CL A COM 922475108 25 898 SH DFND 29 0 0 898 VEEVA SYSTEMS INC CL A COM 922475108 55 1923 SH DFND 32 0 0 1923 VENTAS INC COM 92276F100 265 4697 SH SOLE 0 4697 0 0 VENTAS INC COM 92276F100 10 178 SH DFND 29 0 0 178 VENTAS INC COM 92276F100 75 1338 SH DFND 40 0 0 1338 VERINT SYS INC CONV SR NOTE NOTE 92343XAA8 140 150000 SH SOLE 0 150000 0 0 VERINT SYSTEMS INC COM 92343X100 36 906 SH DFND 29 0 0 906 VERINT SYSTEMS INC COM 92343X100 70 1741 SH DFND 32 0 0 1741 VERISK ANALYTICS INC COM 92345Y106 227 2958 SH DFND 25 0 0 2958 VERISK ANALYTICS INC COM 92345Y106 295 3848 SH DFND 29 0 0 3848 VERISK ANALYTICS INC COM 92345Y106 90 1172 SH DFND 32 0 0 1172 VERISK ANALYTICS INC COM 92345Y106 731 9509 SH DFND 43 0 0 9509 VERITIV CORP COM 923454102 7 202 SH SOLE 0 202 0 0 VERITIV CORP COM 923454102 0 25 SH DFND 29 0 0 25 VERIZON COMMUNICATIONS COM 92343V104 10781 233275 SH SOLE 0 233275 0 0 VERIZON COMMUNICATIONS COM 92343V104 40 879 SH DFND 13 0 0 879 VERIZON COMMUNICATIONS COM 92343V104 503 10904 SH DFND 20 0 0 10904 VERIZON COMMUNICATIONS COM 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(NEW) COM 92839U206 392 3428 SH DFND 18 0 0 3428 VIVUS INC COM 928551100 0 500 SH SOLE 0 500 0 0 VMWARE INC COM 928563402 22 400 SH SOLE 0 400 0 0 VMWARE INC COM 928563402 15 282 SH DFND 20 0 0 282 VMWARE INC COM 928563402 104 1846 SH DFND 33 0 0 1846 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 1409 43680 SH SOLE 0 43680 0 0 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 26 819 SH DFND 19 0 0 819 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 4 154 SH DFND 28 0 0 154 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 7 230 SH DFND 29 0 0 230 VOLT INFORMATION SCI INC COM 928703107 201 24700 SH SOLE 0 24700 0 0 VOLTARI CORP NEW COM 92870X309 0 22 SH SOLE 0 22 0 0 VONAGE HOLDINGS CORP COM 92886T201 136 23790 SH SOLE 0 23790 0 0 VONAGE HOLDINGS CORP COM 92886T201 10 1849 SH DFND 12 0 0 1849 VORNADO REALTY TRUST COM 929042109 134 1341 SH SOLE 0 1341 0 0 VORNADO REALTY TRUST COM 929042109 14 150 SH DFND 29 0 0 150 VORNADO REALTY TRUST COM 929042109 109 1091 SH DFND 40 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SH DFND 29 0 0 1863 WEBSTER FINANCIAL CORP COM 947890109 24 667 SH DFND 42 0 0 667 WEC ENERGY GROUP INC COM 92939U106 189 3686 SH SOLE 0 3686 0 0 WEC ENERGY GROUP INC COM 92939U106 510 9959 SH DFND 20 0 0 9959 WEC ENERGY GROUP INC COM 92939U106 513 10014 SH DFND 29 0 0 10014 WEIGHT WATCHERS INTERNATIONAL INC COM 948626106 12 570 SH SOLE 0 570 0 0 WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 92 2680 SH SOLE 0 2680 0 0 WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 12 352 SH DFND 29 0 0 352 WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 92 2667 SH DFND 40 0 0 2667 WELLS FARGO & CO WTS EXP 10/28/18 34.01 WARRANT 949746119 1 91 SH SOLE 0 91 0 0 WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO NOTE 94986RQH7 48 54000 SH SOLE 0 54000 0 0 WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP NOTE 94986RQF1 86 72000 SH SOLE 0 72000 0 0 WELLS FARGO & COMPANY DEL COM 949746101 7285 134014 SH SOLE 0 134014 0 0 WELLS FARGO & COMPANY DEL COM 949746101 3244 59677 SH 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WERNER ENTERPRISES INC COM 950755108 45 1944 SH DFND 14 0 0 1944 WESCO AIRCRAFT HOLDINGS COM 950814103 69 5830 SH DFND 9 0 0 5830 WESCO INTERNATIONAL INC COM 95082P105 19 451 SH DFND 9 0 0 451 WEST CORP COM 952355204 11 529 SH DFND 12 0 0 529 WEST PHARMACEUTICAL SERVICES COM 955306105 110 1839 SH DFND 5 0 0 1839 WEST PHARMACEUTICAL SERVICES COM 955306105 34 576 SH DFND 10 0 0 576 WESTAR ENERGY INC COM 95709T100 49 1174 SH SOLE 0 1174 0 0 WESTERN ALLIANCE BANCORP COM 957638109 44 1246 SH DFND 10 0 0 1246 WESTERN ASSET EMERGING MARKETS DBT FD(ESD) COM 95766A101 1 117 SH SOLE 0 117 0 0 WESTERN ASSET GLOBAL CORP OPP (GDO) COM 95790C107 15 1000 SH SOLE 0 1000 0 0 WESTERN ASSET HI YIELD DEFD OPP FD(HYI) COM 95768B107 35 2500 SH SOLE 0 2500 0 0 WESTERN ASSET HIGH INCOME FUND (HIX) COM 95766J102 21 3384 SH SOLE 0 3384 0 0 WESTERN ASSET MANAGED MUNI FD INC (MMU) COM 95766M105 17 1202 SH SOLE 0 1202 0 0 WESTERN ASSET MARKETS INCOME FUND II (EMD) COM 95766E103 19 2000 SH SOLE 0 2000 0 0 WESTERN 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481817 0 0 XCERRA CORP COM 98400J108 10 1721 SH DFND 12 0 0 1721 XEROX CORP COM 984121103 13 1317 SH DFND 20 0 0 1317 XG TECHNOLOGY INC PAR $.00001 NEW COM 98372A507 1 5000 SH SOLE 0 5000 0 0 XILINX INC COM 983919101 19 405 SH SOLE 0 405 0 0 XILINX INC COM 983919101 1712 36462 SH DFND 8 36462 0 0 XILINX INC COM 983919101 27 579 SH DFND 20 0 0 579 XOMA CORPORATION (NEW) COM 98419J107 0 66 SH SOLE 0 66 0 0 XPO LOGISTICS INC COM 983793100 84 3095 SH SOLE 0 3095 0 0 XTANT MEDICAL HOLDINGS INC COM 98420P100 0 50 SH SOLE 0 50 0 0 XYLEM INC COM 98419M100 233 6408 SH SOLE 0 6408 0 0 XYLEM INC COM 98419M100 63 1739 SH DFND 14 0 0 1739 YAHOO! INC COM 984332106 25 780 SH SOLE 0 780 0 0 YAMANA GOLD INC COM 98462Y100 944 507779 SH SOLE 0 507779 0 0 YANDEX N.V. (A) COM N97284108 85 5445 SH SOLE 0 5445 0 0 YANDEX N.V. (A) COM N97284108 26 1696 SH DFND 29 0 0 1696 YELP INC CL A COM 985817105 2 100 SH SOLE 0 100 0 0 YRC WORLDWIDE INC (NEW) COM 984249607 24 1700 SH SOLE 0 1700 0 0 YUM! BRANDS INC COM 988498101 2078 28456 SH SOLE 0 28456 0 0 YUM! 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