0001140771-14-000011.txt : 20141112 0001140771-14-000011.hdr.sgml : 20141111 20141112103726 ACCESSION NUMBER: 0001140771-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIDSON D A & CO CENTRAL INDEX KEY: 0001080107 IRS NUMBER: 810139474 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07602 FILM NUMBER: 141212066 BUSINESS ADDRESS: STREET 1: 8 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917283 MAIL ADDRESS: STREET 1: 8 THIRD ST NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080107 XXXXXXXX 09-30-2014 09-30-2014 DAVIDSON D A & CO

8 THIRD ST NORTH GREAT FALLS MT 59401

13F COMBINATION REPORT 028-07602 028-05119 Alta Capital Management Ashfield Capital Partners LLC Aston Asset Management Atalanta Sosnoff Management C.S. McKee Capstone Asset Management Confluence Inv Management LLC Contravisory D. A. Davidson & Co. 028-10301 Davidson Investment Advisors Davis Investment Advisors 028-01666 Eagle Asset Management Efficient Market Advisors Elessar Investment Management, LLC 028-01283 Estabrook Capital Management F-Squared AlphaSector First Republic Investment Management Granite Investment Partners Hahn 028-01649 Hays Advisory 028-03955 John Hancock Asset Management Kelly Capital Management Legg Mason Lesa Sroufe & Co. Marshfield Associates Inc McDonnell Investment Mgmt Miller, Tabak & Co. LLC Nuveen 028-06668 Oak Ridge Investments Ocean Park Pacific Income Advisors Parametric Portfolio Associates Placemark 028-00970 RNC Genter Capital Management Reinhart Partners, Inc. Riverbridge Partners, LLC SFE Investment Counsel SIGMA Sage Advisory Services, Ltd. Co. SeaCap Investment Advisors Sovereign Sterling Capital 028-06605 Thornburg Investment Management Todd Investment Advisors Uniplan Real Estate Advisors Victory Capital Management Wedgewood Partners, Inc. N Joely Meighan 206-389-4075 Joely Meighan Seattle WA 11-07-2014 47 4544 2950782 false 1 028-05119 Alta Capital Management 2 Ashfield Capital Partners LLC 3 Aston Asset Management 4 Atalanta Sosnoff Management 5 C.S. McKee 6 Capstone Asset Management 7 Confluence Inv Management LLC 8 Contravisory 9 D. A. Davidson & Co. 10 028-10301 Davidson Investment Advisors 11 Davis Investment Advisors 12 028-01666 Eagle Asset Management 13 Efficient Market Advisors 14 Elessar Investment Management, LLC 15 028-01283 Estabrook Capital Management 16 F-Squared AlphaSector 17 First Republic Investment Management 18 Granite Investment Partners 19 Hahn 20 028-10649 Hays Advisory 21 028-03955 John Hancock Asset Management 22 Kelly Capital Management 23 Legg Mason 24 Lesa Sroufe & Co. 25 Marshfield Associates Inc 26 McDonnell Investment Mgmt 27 Miller, Tabak & Co. LLC 28 Nuveen 29 028-06668 Oak Ridge Investments 30 Ocean Park 31 Pacific Income Advisors 32 Parametric Portfolio Associates 33 Placemark 34 028-00970 RNC Genter Capital Management 35 Reinhart Partners, Inc. 36 Riverbridge Partners, LLC 37 SFE Investment Counsel 38 SIGMA 39 Sage Advisory Services, Ltd. Co. 40 SeaCap Investment Advisors 41 Sovereign 42 Sterling Capital 43 028-06605 Thornburg Investment Management 44 Todd Investment Advisors 45 Uniplan Real Estate Advisors 46 Victory Capital Management 47 Wedgewood Partners, Inc. INFORMATION TABLE 2 DAD_13F_20140930_Table.xml 1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) ETF 33737J174 669 13440 SH SOLE 0 13440 0 0 22ND CENTURY GRP INC COM 90137F103 5 2000 SH SOLE 0 2000 0 0 3-D SYSTEMS CORP (NEW) COM 88554D205 62 1357 SH SOLE 0 1357 0 0 3M CO COM 88579Y101 6134 43296 SH SOLE 0 43296 0 0 3M CO COM 88579Y101 2483 17527 SH DFND 1 0 0 17527 3M CO COM 88579Y101 4 33 SH DFND 6 0 0 33 3M CO COM 88579Y101 1490 10521 SH DFND 7 0 0 10521 3M CO COM 88579Y101 21 155 SH DFND 8 0 0 155 3M CO COM 88579Y101 3734 26360 SH DFND 10 26360 0 0 3M CO COM 88579Y101 518 3662 SH DFND 23 0 0 3662 3M CO COM 88579Y101 2 20 SH DFND 32 0 0 20 3M CO COM 88579Y101 1523 10750 SH DFND 33 0 0 10750 3M CO COM 88579Y101 115 815 SH DFND 37 0 0 815 3M CO COM 88579Y101 9 70 SH DFND 41 0 0 70 A E S CORP COM 00130H105 20 1448 SH SOLE 0 1448 0 0 A E S CORP COM 00130H105 0 22 SH DFND 32 0 0 22 AAR CORP SR NOTE CONV NOTE 000361AM7 42 40000 SH SOLE 0 40000 0 0 ABAXIS INC COM 002567105 106 2105 SH SOLE 0 2105 0 0 ABAXIS INC COM 002567105 33 666 SH DFND 33 0 0 666 ABAXIS INC COM 002567105 58 1145 SH DFND 36 0 0 1145 ABB LTD ADS COM 000375204 521 23250 SH SOLE 0 23250 0 0 ABB LTD ADS COM 000375204 3 147 SH DFND 32 0 0 147 ABBOTT LABORATORIES COM 002824100 2517 60522 SH SOLE 0 60522 0 0 ABBOTT LABORATORIES COM 002824100 25 611 SH DFND 5 0 0 611 ABBOTT LABORATORIES COM 002824100 3 86 SH DFND 6 0 0 86 ABBOTT LABORATORIES COM 002824100 0 22 SH DFND 32 0 0 22 ABBOTT LABORATORIES COM 002824100 136 3276 SH DFND 33 0 0 3276 ABBOTT LABORATORIES COM 002824100 93 2250 SH DFND 37 0 0 2250 ABBOTT LABORATORIES COM 002824100 100 2427 SH DFND 42 0 0 2427 ABBOTT LABORATORIES COM 002824100 218 5247 SH DFND 46 0 0 5247 ABBVIE INC COM 00287Y109 2694 46658 SH SOLE 0 46658 0 0 ABBVIE INC COM 00287Y109 4 86 SH DFND 6 0 0 86 ABBVIE INC COM 00287Y109 2 50 SH DFND 17 0 0 50 ABBVIE INC COM 00287Y109 15 277 SH DFND 23 0 0 277 ABBVIE INC COM 00287Y109 1 22 SH DFND 32 0 0 22 ABBVIE INC COM 00287Y109 23 404 SH DFND 33 0 0 404 ABBVIE INC COM 00287Y109 186 3231 SH DFND 37 0 0 3231 ABBVIE INC COM 00287Y109 68 1192 SH DFND 42 0 0 1192 ABERCROMBIE & FITCH CO CL A COM 002896207 43 1200 SH SOLE 0 1200 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 0 5 SH DFND 32 0 0 5 ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) COM 003009107 1273 215795 SH SOLE 0 215795 0 0 ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) ETF 00301T102 97 7042 SH SOLE 0 7042 0 0 ABERDEEN INDONESIA FUND INC(IF) COM 00305P106 232 24402 SH SOLE 0 24402 0 0 ABERDEEN LATIN AMER EQUITY FUND INC(LAQ) COM 00306K106 5 200 SH SOLE 0 200 0 0 ACCENTURE PLC CL A COM G1151C101 239 2940 SH SOLE 0 2940 0 0 ACCENTURE PLC CL A COM G1151C101 448 5520 SH DFND 20 0 0 5520 ACCENTURE PLC CL A COM G1151C101 5 71 SH DFND 28 0 0 71 ACCENTURE PLC CL A COM G1151C101 0 2 SH DFND 32 0 0 2 ACCENTURE PLC CL A COM G1151C101 119 1474 SH DFND 42 0 0 1474 ACCENTURE PLC CL A COM G1151C101 581 7150 SH DFND 43 0 0 7150 ACE LIMITED ORD (NEW) COM H0023R105 277 2644 SH SOLE 0 2644 0 0 ACE LIMITED ORD (NEW) COM H0023R105 2355 22458 SH DFND 1 0 0 22458 ACE LIMITED ORD (NEW) COM H0023R105 62 599 SH DFND 11 0 0 599 ACE LIMITED ORD (NEW) COM H0023R105 30 287 SH DFND 15 0 0 287 ACE LIMITED ORD (NEW) COM H0023R105 3 30 SH DFND 17 0 0 30 ACE LIMITED ORD (NEW) COM H0023R105 522 4985 SH DFND 33 0 0 4985 ACELRX PHARMACEUTICALS INC COM 00444T100 129 23500 SH SOLE 0 23500 0 0 ACORDA THERAPEUTICS INC SR NOTE CONV NOTE 00484MAA4 33 32000 SH SOLE 0 32000 0 0 ACORN ENERGY INC COM 004848107 22 14500 SH SOLE 0 14500 0 0 ACTAVIS PLC COM G0083B108 100 417 SH SOLE 0 417 0 0 ACTAVIS PLC COM G0083B108 35 149 SH DFND 5 0 0 149 ACTAVIS PLC COM G0083B108 3663 15182 SH DFND 23 0 0 15182 ACTAVIS PLC COM G0083B108 1 5 SH DFND 32 0 0 5 ACTAVIS PLC COM G0083B108 309 1281 SH DFND 33 0 0 1281 ACTAVIS PLC COM G0083B108 1097 4547 SH DFND 43 0 0 4547 ACTIVISION BLIZZARD INC COM 00507V109 19 949 SH SOLE 0 949 0 0 ACTIVISION BLIZZARD INC COM 00507V109 64 3114 SH DFND 11 0 0 3114 ACTIVISION BLIZZARD INC COM 00507V109 1 56 SH DFND 33 0 0 56 ACTUANT CORP NEW CLASS A COM 00508X203 72 2389 SH DFND 12 0 0 2389 ACXIOM CORP COM 005125109 102 6210 SH DFND 18 0 0 6210 ACXIOM CORP COM 005125109 31 1892 SH DFND 33 0 0 1892 ADAMS EXPRESS COMPANY (ADX) COM 006212104 466 33453 SH SOLE 0 33453 0 0 ADDVANTAGE TECHNOLOGY GROUP INC COM 006743306 4 2000 SH SOLE 0 2000 0 0 ADOBE SYS INC COM 00724F101 119 1725 SH SOLE 0 1725 0 0 ADOBE SYS INC COM 00724F101 54 792 SH DFND 2 0 0 792 ADOBE SYS INC COM 00724F101 88 1280 SH DFND 33 0 0 1280 ADT CORP COM 00101J106 7 208 SH SOLE 0 208 0 0 ADT CORP COM 00101J106 1238 34930 SH DFND 23 0 0 34930 ADT CORP COM 00101J106 0 2 SH DFND 32 0 0 2 ADT CORP COM 00101J106 27 779 SH DFND 33 0 0 779 ADT CORP COM 00101J106 20 585 SH DFND 35 0 0 585 ADVANCE AUTO PARTS COM 00751Y106 260 2000 SH SOLE 0 2000 0 0 ADVANCE AUTO PARTS COM 00751Y106 2830 21721 SH DFND 1 0 0 21721 ADVANCE AUTO PARTS COM 00751Y106 663 5095 SH DFND 33 0 0 5095 ADVANCED MICRO DEVICES COM 007903107 8 2622 SH SOLE 0 2622 0 0 ADVANTEST CORPORATION ADR ADR 00762U200 0 71 SH DFND 32 0 0 71 ADVAXIS INC NEW COM 007624208 181 54000 SH SOLE 0 54000 0 0 ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) COM 00764C109 131 7610 SH SOLE 0 7610 0 0 AEGON NV ORD COM 007924103 13 1585 SH SOLE 0 1585 0 0 AEGON NV ORD COM 007924103 60 7312 SH DFND 21 0 0 7312 AEGON NV ORD COM 007924103 0 69 SH DFND 32 0 0 69 AEGON NV ORD COM 007924103 17 2072 SH DFND 33 0 0 2072 AES TRUST III 6.75% CONV 12/15/29 PFD CV 00808N202 281 5477 SH SOLE 0 5477 0 0 AETNA INC NEW COM 00817Y108 68 843 SH SOLE 0 843 0 0 AETNA INC NEW COM 00817Y108 1 18 SH DFND 33 0 0 18 AFFILIATED MANAGERS GROUP COM 008252108 6 30 SH SOLE 0 30 0 0 AFFILIATED MANAGERS GROUP COM 008252108 232 1159 SH DFND 29 0 0 1159 AFFILIATED MANAGERS GROUP COM 008252108 23 118 SH DFND 33 0 0 118 AFLAC CORP COM 001055102 214 3676 SH SOLE 0 3676 0 0 AFLAC CORP COM 001055102 5 89 SH DFND 6 0 0 89 AFLAC CORP COM 001055102 83 1437 SH DFND 10 1437 0 0 AFLAC CORP COM 001055102 1 21 SH DFND 32 0 0 21 AFLAC CORP COM 001055102 17 299 SH DFND 33 0 0 299 AGCO CORP COM 001084102 93 2053 SH DFND 3 0 0 2053 AGILENT TECHNOLOGIES COM 00846U101 21 377 SH DFND 5 0 0 377 AGILENT TECHNOLOGIES COM 00846U101 48 845 SH DFND 11 0 0 845 AGILENT TECHNOLOGIES COM 00846U101 55 968 SH DFND 19 0 0 968 AGILENT TECHNOLOGIES COM 00846U101 0 7 SH DFND 32 0 0 7 AGILENT TECHNOLOGIES COM 00846U101 101 1782 SH DFND 33 0 0 1782 AGL RESOURCES INC COM 001204106 225 4398 SH SOLE 0 4398 0 0 AGL RESOURCES INC COM 001204106 17 349 SH DFND 35 0 0 349 AGNICO EAGLE MINES COM 008474108 29 1000 SH SOLE 0 1000 0 0 AGRIUM INC COM 008916108 946 10640 SH SOLE 0 10640 0 0 AGRIUM INC COM 008916108 52 592 SH DFND 21 0 0 592 AGRIUM INC COM 008916108 14 164 SH DFND 33 0 0 164 AH BELO CORP CL A COM 001282102 2 268 SH SOLE 0 268 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 13 100 SH SOLE 0 100 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 2 19 SH DFND 23 0 0 19 AIR PRODUCTS & CHEMICALS COM 009158106 0 1 SH DFND 32 0 0 1 AIR PRODUCTS & CHEMICALS COM 009158106 7 60 SH DFND 33 0 0 60 AIR PRODUCTS & CHEMICALS COM 009158106 359 2764 SH DFND 46 0 0 2764 AIR TRANSPORT SERVICES GROUP INC COM 00922R105 9 1300 SH SOLE 0 1300 0 0 AIRGAS INC COM 009363102 1117 10102 SH DFND 10 10102 0 0 AKAMAI TECHNOLOGIES COM 00971T101 85 1438 SH DFND 3 0 0 1438 AKAMAI TECHNOLOGIES COM 00971T101 6 113 SH DFND 23 0 0 113 AKAMAI TECHNOLOGIES COM 00971T101 0 3 SH DFND 32 0 0 3 AKORN INC COM 009728106 60 1677 SH DFND 12 0 0 1677 AKORN INC COM 009728106 206 5697 SH DFND 29 0 0 5697 AKORN INC COM 009728106 17 477 SH DFND 33 0 0 477 ALASKA AIRGROUP INC COM 011659109 709 16290 SH SOLE 0 16290 0 0 ALBANY INTERNATIONAL CORP CL A COM 012348108 157 4635 SH SOLE 0 4635 0 0 ALBERMARLE CORP COM 012653101 58 1000 SH SOLE 0 1000 0 0 ALBERMARLE CORP COM 012653101 27 464 SH DFND 19 0 0 464 ALBERMARLE CORP COM 012653101 3 62 SH DFND 28 0 0 62 ALCATEL-LUCENT ADS COM 013904305 4 1592 SH SOLE 0 1592 0 0 ALCATEL-LUCENT ADS COM 013904305 0 87 SH DFND 32 0 0 87 ALCOA INC COM 013817101 62 3868 SH SOLE 0 3868 0 0 ALCOA INC COM 013817101 38 2371 SH DFND 3 0 0 2371 ALCOA INC COM 013817101 0 19 SH DFND 32 0 0 19 ALERIAN MLP ETF(AMLP) ETF 00162Q866 291 15196 SH SOLE 0 15196 0 0 ALEXANDER & BALDWIN INC COM 014491104 70 1950 SH SOLE 0 1950 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 171 2320 SH SOLE 0 2320 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 21 285 SH DFND 33 0 0 285 ALEXANDRIA REAL ESTATE EQUITIES INC COM 015271109 92 1253 SH DFND 45 0 0 1253 ALEXION PHARMACEUTICALS INC COM 015351109 40 244 SH SOLE 0 244 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 126 761 SH DFND 29 0 0 761 ALEXION PHARMACEUTICALS INC COM 015351109 0 3 SH DFND 32 0 0 3 ALEXION PHARMACEUTICALS INC COM 015351109 14 87 SH DFND 33 0 0 87 ALIBABA GROUP HOLDING LTD SPONS ADS COM 01609W102 422 4751 SH SOLE 0 4751 0 0 ALIBABA GROUP HOLDING LTD SPONS ADS COM 01609W102 26 296 SH DFND 2 0 0 296 ALIBABA GROUP HOLDING LTD SPONS ADS COM 01609W102 44 505 SH DFND 33 0 0 505 ALLEGHENY TECHNOLOGIES INC COM 01741R102 364 9825 SH SOLE 0 9825 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3500 94340 SH DFND 10 94340 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 12 SH DFND 32 0 0 12 ALLEGION PUBLIC LTD LTD G0176J109 6 133 SH SOLE 0 133 0 0 ALLERGAN INC COM 018490102 250 1408 SH SOLE 0 1408 0 0 ALLERGAN INC COM 018490102 2 13 SH DFND 32 0 0 13 ALLERGAN INC COM 018490102 50 286 SH DFND 33 0 0 286 ALLETE INC NEW COM 018522300 14 316 SH SOLE 0 316 0 0 ALLETE INC NEW COM 018522300 51 1156 SH DFND 12 0 0 1156 ALLIANCE DATA SYSTEM CORP COM 018581108 2220 8942 SH DFND 1 0 0 8942 ALLIANCE DATA SYSTEM CORP COM 018581108 2606 10500 SH DFND 10 10500 0 0 ALLIANCE DATA SYSTEM CORP COM 018581108 152 616 SH DFND 29 0 0 616 ALLIANCE DATA SYSTEM CORP COM 018581108 466 1879 SH DFND 33 0 0 1879 ALLIANCE WORLD DOLLAR GVT FD II (AWF) COM 01879R106 26 1967 SH SOLE 0 1967 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 393 15132 SH SOLE 0 15132 0 0 ALLIANCEBERNSTEIN INCOME FD INC (ACG) COM 01881E101 5 755 SH SOLE 0 755 0 0 ALLIANT ENERGY CORP COM 018802108 144 2600 SH SOLE 0 2600 0 0 ALLIANZGI CONVERTIBLE & INCOME FD (NCV) COM 018828103 2 313 SH SOLE 0 313 0 0 ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ) COM 018825109 4 516 SH SOLE 0 516 0 0 ALLIANZGI EQUITY & CONV INCOME COM 018829101 29 1500 SH SOLE 0 1500 0 0 ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD COM 01883A107 703 38502 SH SOLE 0 38502 0 0 ALLIED WORLD ASSURANCE CO NEW COM H01531104 953 25893 SH DFND 25 0 0 25893 ALLISON TRANSMISSION HLDGS INC COM 01973R101 1 58 SH SOLE 0 58 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 16 572 SH DFND 35 0 0 572 ALLSTATE CORP COM 020002101 181 2955 SH SOLE 0 2955 0 0 ALLSTATE CORP COM 020002101 243 3968 SH DFND 4 0 0 3968 ALLSTATE CORP COM 020002101 27 443 SH DFND 5 0 0 443 ALLSTATE CORP COM 020002101 107 1755 SH DFND 10 1755 0 0 ALLSTATE CORP COM 020002101 0 5 SH DFND 32 0 0 5 ALLSTATE CORP COM 020002101 159 2595 SH DFND 33 0 0 2595 ALPHA NATURAL RESOURCES INC COM 02076X102 1 700 SH SOLE 0 700 0 0 ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) COM 02083A103 972 141543 SH SOLE 0 141543 0 0 ALPS SECTOR DIVIDEND DOGS ETF(SDOG) COM 00162Q858 35 958 SH SOLE 0 958 0 0 ALTERA CORP COM 021441100 3 100 SH SOLE 0 100 0 0 ALTERA CORP COM 021441100 0 8 SH DFND 32 0 0 8 ALTERA CORP COM 021441100 341 9531 SH DFND 46 0 0 9531 ALTISOURCE RESIDENTIAL CORP COM 02153W100 14 590 SH SOLE 0 590 0 0 ALTISOURCE RESIDENTIAL CORP COM 02153W100 2 89 SH DFND 33 0 0 89 ALTISOURCE RESIDENTIAL CORP COM 02153W100 11 486 SH DFND 45 0 0 486 ALTRIA GROUP INC COM 02209S103 6515 141821 SH SOLE 0 141821 0 0 ALTRIA GROUP INC COM 02209S103 2 58 SH DFND 32 0 0 58 ALTRIA GROUP INC COM 02209S103 3 76 SH DFND 33 0 0 76 ALTRIA GROUP INC COM 02209S103 3 80 SH DFND 44 0 0 80 AMAZON.COM INC COM 023135106 4072 12629 SH SOLE 0 12629 0 0 AMAZON.COM INC COM 023135106 50 156 SH DFND 2 0 0 156 AMAZON.COM INC COM 023135106 359 1115 SH DFND 11 0 0 1115 AMAZON.COM INC COM 023135106 9 30 SH DFND 23 0 0 30 AMAZON.COM INC COM 023135106 43 134 SH DFND 29 0 0 134 AMAZON.COM INC COM 023135106 2 9 SH DFND 32 0 0 9 AMAZON.COM INC COM 023135106 82 256 SH DFND 33 0 0 256 AMBARELLA INC COM G037AX101 15 345 SH SOLE 0 345 0 0 AMC NETWORKS INC COM 00164V103 13 223 SH SOLE 0 223 0 0 AMC NETWORKS INC COM 00164V103 570 9762 SH DFND 23 0 0 9762 AMC NETWORKS INC COM 00164V103 23 402 SH DFND 33 0 0 402 AMDOCS LTD LTD G02602103 22 500 SH SOLE 0 500 0 0 AMDOCS LTD LTD G02602103 3 72 SH DFND 6 0 0 72 AMDOCS LTD LTD G02602103 1 24 SH DFND 33 0 0 24 AMEREN CORP COM 023608102 138 3610 SH SOLE 0 3610 0 0 AMEREN CORP COM 023608102 0 23 SH DFND 32 0 0 23 AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 WARRANT 026874156 24 1011 SH SOLE 0 1011 0 0 AMERICA MOVIL S.A.B DE CV COM 02364W105 37 1479 SH DFND 33 0 0 1479 AMERICAN AIRLINES GRP INC COM 02376R102 69 1955 SH DFND 4 0 0 1955 AMERICAN AIRLINES GRP INC COM 02376R102 16 475 SH DFND 33 0 0 475 AMERICAN ASSETS TRUST INC COM 024013104 48 1485 SH DFND 12 0 0 1485 AMERICAN CAPITAL LTD LTD 02503Y103 12 882 SH SOLE 0 882 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 14 1000 SH SOLE 0 1000 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 595 11415 SH SOLE 0 11415 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 88 1690 SH DFND 10 1690 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 0 3 SH DFND 32 0 0 3 AMERICAN ELECTRIC POWER CO COM 025537101 4 92 SH DFND 33 0 0 92 AMERICAN EXPRESS CO COM 025816109 1245 14225 SH SOLE 0 14225 0 0 AMERICAN EXPRESS CO COM 025816109 134 1540 SH DFND 4 0 0 1540 AMERICAN EXPRESS CO COM 025816109 19 223 SH DFND 5 0 0 223 AMERICAN EXPRESS CO COM 025816109 5 65 SH DFND 7 0 0 65 AMERICAN EXPRESS CO COM 025816109 333 3804 SH DFND 11 0 0 3804 AMERICAN EXPRESS CO COM 025816109 468 5347 SH DFND 20 0 0 5347 AMERICAN EXPRESS CO COM 025816109 377 4308 SH DFND 23 0 0 4308 AMERICAN EXPRESS CO COM 025816109 2 30 SH DFND 32 0 0 30 AMERICAN EXPRESS CO COM 025816109 577 6592 SH DFND 33 0 0 6592 AMERICAN EXPRESS CO COM 025816109 6 69 SH DFND 44 0 0 69 AMERICAN FINANCIAL GROUP HOLDINGS COM 025932104 26 462 SH SOLE 0 462 0 0 AMERICAN FINANCIAL GROUP HOLDINGS COM 025932104 17 305 SH DFND 35 0 0 305 AMERICAN HOMES 4 RENT CL A COM 02665T306 15 940 SH SOLE 0 940 0 0 AMERICAN HOMES 4 RENT CL A COM 02665T306 2 172 SH DFND 33 0 0 172 AMERICAN HOMES 4 RENT CL A COM 02665T306 13 774 SH DFND 45 0 0 774 AMERICAN INTERNATIONAL GROUP COM 026874784 610 11310 SH SOLE 0 11310 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 31 582 SH DFND 5 0 0 582 AMERICAN INTERNATIONAL GROUP COM 026874784 33 619 SH DFND 8 0 0 619 AMERICAN INTERNATIONAL GROUP COM 026874784 0 8 SH DFND 32 0 0 8 AMERICAN INTERNATIONAL GROUP COM 026874784 156 2896 SH DFND 33 0 0 2896 AMERICAN INTERNATIONAL GROUP COM 026874784 12 240 SH DFND 41 0 0 240 AMERICAN REALTY CAP PPTYS INC COM 02917T104 2 200 SH SOLE 0 200 0 0 AMERICAN RESIDENTIAL PPTYS INC COM 02927E303 1552 84650 SH SOLE 0 84650 0 0 AMERICAN STATES WATER COM 029899101 63 2100 SH SOLE 0 2100 0 0 AMERICAN TOWER CORPORATION REIT COM 03027X100 154 1646 SH SOLE 0 1646 0 0 AMERICAN TOWER CORPORATION REIT COM 03027X100 87 939 SH DFND 4 0 0 939 AMERICAN TOWER CORPORATION REIT COM 03027X100 424 4531 SH DFND 23 0 0 4531 AMERICAN TOWER CORPORATION REIT COM 03027X100 0 9 SH DFND 32 0 0 9 AMERICAN TOWER CORPORATION REIT COM 03027X100 553 5908 SH DFND 33 0 0 5908 AMERICAN WATER WORKS CO COM 030420103 239 4972 SH SOLE 0 4972 0 0 AMERICAN WATER WORKS CO COM 030420103 12 250 SH DFND 37 0 0 250 AMERIGAS PARTNERS LP PRTNRSP 030975106 101 2230 SH SOLE 0 2230 0 0 AMERIPRISE FINANCIAL COM 03076C106 101 820 SH SOLE 0 820 0 0 AMERIPRISE FINANCIAL COM 03076C106 77 630 SH DFND 2 0 0 630 AMERIPRISE FINANCIAL COM 03076C106 0 3 SH DFND 32 0 0 3 AMERIPRISE FINANCIAL COM 03076C106 135 1097 SH DFND 33 0 0 1097 AMERIPRISE FINANCIAL COM 03076C106 6 54 SH DFND 44 0 0 54 AMERISOURCEBERGEN CORP COM 03073E105 27 361 SH SOLE 0 361 0 0 AMERISOURCEBERGEN CORP COM 03073E105 52 675 SH DFND 5 0 0 675 AMERISOURCEBERGEN CORP COM 03073E105 231 3001 SH DFND 33 0 0 3001 AMETEK INC COM 031100100 5 112 SH SOLE 0 112 0 0 AMETEK INC COM 031100100 263 5242 SH DFND 29 0 0 5242 AMETEK INC COM 031100100 28 573 SH DFND 33 0 0 573 AMGEN INC COM 031162100 2979 21216 SH SOLE 0 21216 0 0 AMGEN INC COM 031162100 9 69 SH DFND 6 0 0 69 AMGEN INC COM 031162100 24 175 SH DFND 8 0 0 175 AMGEN INC COM 031162100 2888 20564 SH DFND 10 20564 0 0 AMGEN INC COM 031162100 213 1517 SH DFND 23 0 0 1517 AMGEN INC COM 031162100 9 65 SH DFND 28 0 0 65 AMGEN INC COM 031162100 2 18 SH DFND 32 0 0 18 AMGEN INC COM 031162100 497 3541 SH DFND 33 0 0 3541 AMGEN INC COM 031162100 14 105 SH DFND 41 0 0 105 AMN HEALTHCARE SERVICES INC COM 001744101 31 2000 SH SOLE 0 2000 0 0 AMPHENOL CORP CL A COM 032095101 2597 26016 SH DFND 1 0 0 26016 AMPHENOL CORP CL A COM 032095101 12 125 SH DFND 29 0 0 125 AMPHENOL CORP CL A COM 032095101 0 5 SH DFND 32 0 0 5 AMPHENOL CORP CL A COM 032095101 573 5743 SH DFND 33 0 0 5743 AMREIT INC CL B COM 03216B208 89 3890 SH SOLE 0 3890 0 0 AMREIT INC CL B COM 03216B208 15 669 SH DFND 33 0 0 669 AMREIT INC CL B COM 03216B208 71 3103 SH DFND 45 0 0 3103 AMTRUST FINANCIAL SERVICES COM 032359309 80 2017 SH DFND 12 0 0 2017 ANADARKO PETROLEUM CORP COM 032511107 953 9398 SH SOLE 0 9398 0 0 ANADARKO PETROLEUM CORP COM 032511107 36 357 SH DFND 2 0 0 357 ANADARKO PETROLEUM CORP COM 032511107 3447 33981 SH DFND 23 0 0 33981 ANADARKO PETROLEUM CORP COM 032511107 1 18 SH DFND 32 0 0 18 ANADARKO PETROLEUM CORP COM 032511107 205 2021 SH DFND 33 0 0 2021 ANADARKO PETROLEUM CORP COM 032511107 213 2102 SH DFND 46 0 0 2102 ANALOG DEVICES COM 032654105 63 1291 SH SOLE 0 1291 0 0 ANALOG DEVICES COM 032654105 35 708 SH DFND 2 0 0 708 ANALOG DEVICES COM 032654105 0 5 SH DFND 32 0 0 5 ANALOG DEVICES COM 032654105 60 1218 SH DFND 33 0 0 1218 ANGIE'S LIST COM 034754101 49 7733 SH DFND 11 0 0 7733 ANGLOGOLD LTD ADR ADR 035128206 67 5603 SH DFND 24 0 0 5603 ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 27 250 SH SOLE 0 250 0 0 ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 50 457 SH DFND 2 0 0 457 ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 417 3764 SH DFND 23 0 0 3764 ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 6 58 SH DFND 32 0 0 58 ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 707 6386 SH DFND 33 0 0 6386 ANHEUSER-BUSCH INBEV SPONSORED ADR ADR 03524A108 177 1597 SH DFND 46 0 0 1597 ANI PHARMACEUTICALS INC COM 00182C103 0 27 SH SOLE 0 27 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 2295 214912 SH SOLE 0 214912 0 0 ANSYS INC COM 03662Q105 82 1085 SH SOLE 0 1085 0 0 ANSYS INC COM 03662Q105 128 1702 SH DFND 29 0 0 1702 ANSYS INC COM 03662Q105 41 552 SH DFND 33 0 0 552 ANSYS INC COM 03662Q105 46 610 SH DFND 36 0 0 610 AOL INC COM 00184X105 0 15 SH SOLE 0 15 0 0 AOL INC COM 00184X105 227 5054 SH DFND 18 0 0 5054 AOL INC COM 00184X105 70 1565 SH DFND 33 0 0 1565 APACHE CORP COM 037411105 3164 33711 SH SOLE 0 33711 0 0 APACHE CORP COM 037411105 25 270 SH DFND 5 0 0 270 APACHE CORP COM 037411105 0 1 SH DFND 32 0 0 1 APACHE CORP COM 037411105 118 1263 SH DFND 33 0 0 1263 APARTMENT INVT & MGMT CO COM 03748R101 82 2590 SH SOLE 0 2590 0 0 APARTMENT INVT & MGMT CO COM 03748R101 14 443 SH DFND 33 0 0 443 APARTMENT INVT & MGMT CO COM 03748R101 62 1959 SH DFND 45 0 0 1959 APOGEE ENTERPRISES COM 037598109 7 200 SH SOLE 0 200 0 0 APOLLO COML REAL EST FIN INC SR NOTE CONV NOTE 03762UAA3 127 127000 SH SOLE 0 127000 0 0 APOLLO GLOBAL MANAGEMENT LLC COM 037612306 34 1442 SH SOLE 0 1442 0 0 APOLLO INVESTMENT CORP COM 03761U106 10 1240 SH SOLE 0 1240 0 0 APPLE INC COM 037833100 36143 358746 SH SOLE 0 358746 0 0 APPLE INC COM 037833100 5788 57452 SH DFND 1 0 0 57452 APPLE INC COM 037833100 99 985 SH DFND 2 0 0 985 APPLE INC COM 037833100 342 3403 SH DFND 4 0 0 3403 APPLE INC COM 037833100 43 434 SH DFND 5 0 0 434 APPLE INC COM 037833100 13 133 SH DFND 6 0 0 133 APPLE INC COM 037833100 13024 129271 SH DFND 10 129271 0 0 APPLE INC COM 037833100 6 68 SH DFND 23 0 0 68 APPLE INC COM 037833100 12 123 SH DFND 28 0 0 123 APPLE INC COM 037833100 715 7104 SH DFND 29 0 0 7104 APPLE INC COM 037833100 13 133 SH DFND 32 0 0 133 APPLE INC COM 037833100 2419 24018 SH DFND 33 0 0 24018 APPLE INC COM 037833100 148 1475 SH DFND 37 0 0 1475 APPLE INC COM 037833100 7 71 SH DFND 44 0 0 71 APPLE INC COM 037833100 401 3988 SH DFND 46 0 0 3988 APPLE INC COM 037833100 1276 12666 SH DFND 47 0 0 12666 APPLIED MATERIALS INC COM 038222105 292 13529 SH SOLE 0 13529 0 0 APPLIED MATERIALS INC COM 038222105 24 1148 SH DFND 11 0 0 1148 APPLIED MATERIALS INC COM 038222105 846 39191 SH DFND 43 0 0 39191 APPLIED MATERIALS INC COM 038222105 489 22638 SH DFND 46 0 0 22638 APPLIED MICRO CIRCUITS CORP NEW COM 03822W406 1731 247362 SH DFND 10 247362 0 0 APPLIED MICRO CIRCUITS CORP NEW COM 03822W406 124 17850 SH DFND 33 0 0 17850 APTARGROUP INC COM 038336103 46 765 SH SOLE 0 765 0 0 AQUA AMERICA INC COM 03836W103 383 16318 SH SOLE 0 16318 0 0 AQUA AMERICA INC COM 03836W103 161 6844 SH DFND 18 0 0 6844 AQUA AMERICA INC COM 03836W103 47 2028 SH DFND 33 0 0 2028 ARCELORMITTAL 6.00% 1/15/16 CONV PFD PFD CV L0302D178 571 27065 SH SOLE 0 27065 0 0 ARCELORMITTAL CL A COM 03938L104 590 43100 SH SOLE 0 43100 0 0 ARCELORMITTAL CL A COM 03938L104 1 145 SH DFND 32 0 0 145 ARCH CAPITAL GROUP LTD LTD G0450A105 1462 26736 SH DFND 25 0 0 26736 ARCH COAL INC COM 039380100 2094 987978 SH SOLE 0 987978 0 0 ARCHER DANIELS MIDLAND COM 039483102 173 3392 SH SOLE 0 3392 0 0 ARCHER DANIELS MIDLAND COM 039483102 37 736 SH DFND 8 0 0 736 ARCHER DANIELS MIDLAND COM 039483102 16 320 SH DFND 10 320 0 0 ARCHER DANIELS MIDLAND COM 039483102 10 215 SH DFND 41 0 0 215 ARES CAP CORP SR NOTE CONV NOTE 04010LAD5 36 35000 SH SOLE 0 35000 0 0 ARES CAPITAL CORP COM 04010L103 6 379 SH SOLE 0 379 0 0 ARES CAPITAL CORP COM 04010L103 1182 73191 SH DFND 7 0 0 73191 ARGO GROUP INTL HOLDINGS LTD LTD G0464B107 6 138 SH DFND 14 0 0 138 ARIAD PHARMACEUTICALS INC COM 04033A100 2 400 SH SOLE 0 400 0 0 ARM HOLDINGS PLC ADS COM 042068106 119 2730 SH SOLE 0 2730 0 0 ARM HOLDINGS PLC ADS COM 042068106 59 1370 SH DFND 2 0 0 1370 ARM HOLDINGS PLC ADS COM 042068106 1 29 SH DFND 32 0 0 29 ARM HOLDINGS PLC ADS COM 042068106 221 5074 SH DFND 33 0 0 5074 ARMADA HOFFLER PPTYS INC COM 04208T108 1042 114845 SH SOLE 0 114845 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 8 2250 SH SOLE 0 2250 0 0 ARRAY BIOPHARMA INC COM 04269X105 1 294 SH SOLE 0 294 0 0 ASA GOLD AND PRECIOUS METALS LTD COM G3156P103 195 16600 SH SOLE 0 16600 0 0 ASHFORD HOSPITALITY 9.00% SER E CUM PFD PFD 044103505 27 1000 SH SOLE 0 1000 0 0 ASHLAND INC COM 044209104 33 321 SH SOLE 0 321 0 0 ASHLAND INC COM 044209104 30 289 SH DFND 8 0 0 289 ASHLAND INC COM 044209104 17 172 SH DFND 35 0 0 172 ASHLAND INC COM 044209104 11 112 SH DFND 41 0 0 112 ASML HOLDING NV - NY REG SHRS COM N07059210 210 2129 SH SOLE 0 2129 0 0 ASML HOLDING NV - NY REG SHRS COM N07059210 1 13 SH DFND 32 0 0 13 ASML HOLDING NV - NY REG SHRS COM N07059210 244 2476 SH DFND 43 0 0 2476 ASPEN TECHNOLOGY INC (DE) COM 045327103 156 4151 SH DFND 18 0 0 4151 ASPEN TECHNOLOGY INC (DE) COM 045327103 46 1233 SH DFND 33 0 0 1233 ASSOCIATED ESTATES REALTY CORP COM 045604105 2 116 SH DFND 33 0 0 116 ASTRAZENECA PLC ADR ADR 046353108 22 311 SH SOLE 0 311 0 0 ASTRAZENECA PLC ADR ADR 046353108 78 1105 SH DFND 21 0 0 1105 ASTRAZENECA PLC ADR ADR 046353108 9 127 SH DFND 32 0 0 127 ASTRAZENECA PLC ADR ADR 046353108 45 630 SH DFND 33 0 0 630 ASTRONICS CORP COM 046433108 23 500 SH SOLE 0 500 0 0 ASTRONICS CORP COM 046433108 33 693 SH DFND 12 0 0 693 AT&T INC COM 00206R102 24019 681596 SH SOLE 0 681596 0 0 AT&T INC COM 00206R102 3755 106578 SH DFND 9 0 0 106578 AT&T INC COM 00206R102 63 1806 SH DFND 10 1806 0 0 AT&T INC COM 00206R102 4 140 SH DFND 17 0 0 140 AT&T INC COM 00206R102 291 8271 SH DFND 23 0 0 8271 AT&T INC COM 00206R102 3 98 SH DFND 32 0 0 98 AT&T INC COM 00206R102 365 10371 SH DFND 33 0 0 10371 ATHENAHEALTH INC COM 04685W103 350 2665 SH DFND 10 2665 0 0 ATHENAHEALTH INC COM 04685W103 112 856 SH DFND 33 0 0 856 ATHENAHEALTH INC COM 04685W103 185 1410 SH DFND 36 0 0 1410 ATLANTIC POWER CORP COM 04878Q863 0 140 SH SOLE 0 140 0 0 ATLAS ENERGY LP PRTNRSP 04930A104 1 24 SH SOLE 0 24 0 0 ATLAS PIPELINE PARTNERS LP UTS COM 049392103 277 7620 SH SOLE 0 7620 0 0 ATLAS RESOURCE PARTNERS L P CO COM 04941A101 9 500 SH SOLE 0 500 0 0 ATMEL CORP COM 049513104 4 500 SH SOLE 0 500 0 0 ATWOOD OCEANICS INC COM 050095108 17 410 SH SOLE 0 410 0 0 ATWOOD OCEANICS INC COM 050095108 13 303 SH DFND 35 0 0 303 ATWOOD OCEANICS INC COM 050095108 1 41 SH DFND 44 0 0 41 AURICO GOLD INC COM 05155C105 3 1000 SH SOLE 0 1000 0 0 AUTODESK INC COM 052769106 657 11939 SH SOLE 0 11939 0 0 AUTODESK INC COM 052769106 2324 42195 SH DFND 23 0 0 42195 AUTODESK INC COM 052769106 87 1579 SH DFND 33 0 0 1579 AUTOLIV INC COM 052800109 1 16 SH SOLE 0 16 0 0 AUTOLIV INC COM 052800109 28 307 SH DFND 8 0 0 307 AUTOLIV INC COM 052800109 5 60 SH DFND 41 0 0 60 AUTOMATIC DATA PROCESSING COM 053015103 16467 198212 SH SOLE 0 198212 0 0 AUTOMATIC DATA PROCESSING COM 053015103 3969 47778 SH DFND 9 0 0 47778 AUTOMATIC DATA PROCESSING COM 053015103 409 4925 SH DFND 23 0 0 4925 AUTOMATIC DATA PROCESSING COM 053015103 0 3 SH DFND 32 0 0 3 AUTOMATIC DATA PROCESSING COM 053015103 539 6497 SH DFND 33 0 0 6497 AVAGO TECHNOLOGIES LTD LTD Y0486S104 3 36 SH SOLE 0 36 0 0 AVALONBAY COMMUNITIES INC COM 053484101 91 650 SH SOLE 0 650 0 0 AVALONBAY COMMUNITIES INC COM 053484101 0 5 SH DFND 32 0 0 5 AVALONBAY COMMUNITIES INC COM 053484101 17 123 SH DFND 33 0 0 123 AVALONBAY COMMUNITIES INC COM 053484101 75 537 SH DFND 45 0 0 537 AVERY DENNISON CORPORATION COM 053611109 58 1317 SH SOLE 0 1317 0 0 AVERY DENNISON CORPORATION COM 053611109 0 5 SH DFND 32 0 0 5 AVISTA CORP COM 05379B107 780 25570 SH SOLE 0 25570 0 0 AVIVA PLC SPON ADR ADR 05382A104 2 127 SH DFND 32 0 0 127 AVIVA PLC SPON ADR ADR 05382A104 855 50483 SH DFND 43 0 0 50483 AVON PRODUCTS COM 054303102 22 1750 SH SOLE 0 1750 0 0 AXT INC COM 00246W103 665 272910 SH SOLE 0 272910 0 0 AZZ INCORPORATED COM 002474104 81 1956 SH DFND 37 0 0 1956 B & G FOODS INC CL A COM 05508R106 67 2453 SH SOLE 0 2453 0 0 B/E AEROSPACE INC COM 073302101 800 9541 SH SOLE 0 9541 0 0 B/E AEROSPACE INC COM 073302101 23 284 SH DFND 37 0 0 284 BABCOCK & WILCOX COMPANY COM 05615F102 9 330 SH SOLE 0 330 0 0 BABCOCK & WILCOX COMPANY COM 05615F102 388 14029 SH DFND 20 0 0 14029 BABCOCK & WILCOX COMPANY COM 05615F102 17 624 SH DFND 35 0 0 624 BACTERIN INTL HLDGS INC NEW COM 05644R200 0 50 SH SOLE 0 50 0 0 BAIDU INC COM 056752108 183 840 SH SOLE 0 840 0 0 BAIDU INC COM 056752108 36 168 SH DFND 8 0 0 168 BAIDU INC COM 056752108 57 263 SH DFND 33 0 0 263 BAIDU INC COM 056752108 21 98 SH DFND 41 0 0 98 BAIDU INC COM 056752108 616 2827 SH DFND 43 0 0 2827 BAKER HUGHES INC COM 057224107 344 5294 SH SOLE 0 5294 0 0 BAKER HUGHES INC COM 057224107 3040 46727 SH DFND 10 46727 0 0 BAKER HUGHES INC COM 057224107 206 3175 SH DFND 33 0 0 3175 BAKER HUGHES INC COM 057224107 9 150 SH DFND 37 0 0 150 BALCHEM CORP COM 057665200 90 1596 SH DFND 12 0 0 1596 BALL CORP COM 058498106 80 1275 SH SOLE 0 1275 0 0 BALL CORP COM 058498106 4 77 SH DFND 28 0 0 77 BALL CORP COM 058498106 1 18 SH DFND 32 0 0 18 BALLARD POWER SYSTEMS INC (NEW) COM 058586108 0 100 SH SOLE 0 100 0 0 BANC CALIFORNIA INC COM 05990K106 436 37555 SH SOLE 0 37555 0 0 BANCO BILBAO VIZCAYA S A ADR ADR 05946K101 4 347 SH DFND 32 0 0 347 BANCO BILBAO VIZCAYA S A ADR ADR 05946K101 85 7101 SH DFND 33 0 0 7101 BANCO BILBAO VIZCAYA S A ADR ADR 05946K101 1025 85440 SH DFND 43 0 0 85440 BANCO DE SANTANDER ADR ADR 05964H105 73 7787 SH SOLE 0 7787 0 0 BANCO DE SANTANDER ADR ADR 05964H105 7 767 SH DFND 32 0 0 767 BANK OF AMERICA CORP COM 060505104 1185 69544 SH SOLE 0 69544 0 0 BANK OF AMERICA CORP COM 060505104 224 13146 SH DFND 4 0 0 13146 BANK OF AMERICA CORP COM 060505104 8 491 SH DFND 8 0 0 491 BANK OF AMERICA CORP COM 060505104 2 138 SH DFND 32 0 0 138 BANK OF AMERICA CORP COM 060505104 34 2010 SH DFND 33 0 0 2010 BANK OF AMERICA CORP COM 060505104 512 30041 SH DFND 46 0 0 30041 BANK OF HAWAII CORP COM 062540109 192 3380 SH SOLE 0 3380 0 0 BANK OF IRELAND SPONSORED ADR ADR 46267Q202 4 300 SH SOLE 0 300 0 0 BANK OF IRELAND SPONSORED ADR ADR 46267Q202 0 43 SH DFND 32 0 0 43 BANK OF MARIN BANCORP COM 063425102 109 2381 SH DFND 7 0 0 2381 BANK OF MONTREAL COM 063671101 139 1890 SH SOLE 0 1890 0 0 BANK OF MONTREAL COM 063671101 31 426 SH DFND 10 426 0 0 BANK OF NEW YORK INC COM 064058100 269 6965 SH SOLE 0 6965 0 0 BANK OF NEW YORK INC COM 064058100 27 699 SH DFND 5 0 0 699 BANK OF NEW YORK INC COM 064058100 367 9483 SH DFND 11 0 0 9483 BANK OF NEW YORK INC COM 064058100 2 72 SH DFND 23 0 0 72 BANK OF NEW YORK INC COM 064058100 0 7 SH DFND 32 0 0 7 BANK OF NEW YORK INC COM 064058100 141 3649 SH DFND 33 0 0 3649 BANK OF NEW YORK INC COM 064058100 245 6343 SH DFND 46 0 0 6343 BANNER CORPORATION COM 06652V208 100 2614 SH SOLE 0 2614 0 0 BARCLAYS BANK PLC 6.625% CALLABLE PFD 06739F390 111 4400 SH SOLE 0 4400 0 0 BARCLAYS BANK PLC 7.75% NON-CUM PFD SER 4 COM 06739H511 25 999 SH SOLE 0 999 0 0 BARCLAYS BANK PLC 8.125% NON CUM SER 5 PFD 06739H362 66 2549 SH SOLE 0 2549 0 0 BARCLAYS BANK PLC ADS 7.10% DOLLAR PFD COM 06739H776 5 200 SH SOLE 0 200 0 0 BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL PFD 06742C152 50 411 SH SOLE 0 411 0 0 BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT ETF 06742E711 12 400 SH SOLE 0 400 0 0 BARCLAYS PLC SPONS ADR ADR 06738E204 463 31302 SH SOLE 0 31302 0 0 BARCLAYS PLC SPONS ADR ADR 06738E204 54 3674 SH DFND 21 0 0 3674 BARCLAYS PLC SPONS ADR ADR 06738E204 4 291 SH DFND 32 0 0 291 BARCLAYS PLC SPONS ADR ADR 06738E204 36 2434 SH DFND 33 0 0 2434 BARD C R INC COM 067383109 3 23 SH DFND 28 0 0 23 BARRICK GOLD CORP COM 067901108 459 31333 SH SOLE 0 31333 0 0 BARRICK GOLD CORP COM 067901108 32 2203 SH DFND 21 0 0 2203 BARRICK GOLD CORP COM 067901108 9 649 SH DFND 33 0 0 649 BASIC ENERGY SERVICES INC COM 06985P100 5 248 SH DFND 14 0 0 248 BAXTER INTERNATIONAL COM 071813109 1270 17702 SH SOLE 0 17702 0 0 BAXTER INTERNATIONAL COM 071813109 33 464 SH DFND 5 0 0 464 BAXTER INTERNATIONAL COM 071813109 3 46 SH DFND 6 0 0 46 BAXTER INTERNATIONAL COM 071813109 4752 66214 SH DFND 10 66214 0 0 BAXTER INTERNATIONAL COM 071813109 0 4 SH DFND 32 0 0 4 BAXTER INTERNATIONAL COM 071813109 143 2006 SH DFND 33 0 0 2006 BAXTER INTERNATIONAL COM 071813109 136 1901 SH DFND 42 0 0 1901 BAXTER INTERNATIONAL COM 071813109 299 4178 SH DFND 46 0 0 4178 BAYTEX ENERGY CORP COM 07317Q105 326 8625 SH SOLE 0 8625 0 0 BAYTEX ENERGY CORP COM 07317Q105 2 70 SH DFND 17 0 0 70 BB&T CORPORATION COM 054937107 622 16726 SH SOLE 0 16726 0 0 BB&T CORPORATION COM 054937107 1 34 SH DFND 32 0 0 34 BB&T CORPORATION COM 054937107 19 519 SH DFND 33 0 0 519 BBCN BANCORP INC COM 073295107 4 288 SH DFND 14 0 0 288 BBCN BANCORP INC COM 073295107 117 8038 SH DFND 18 0 0 8038 BBCN BANCORP INC COM 073295107 35 2432 SH DFND 33 0 0 2432 BCE INC NEW COM 05534B760 161 3780 SH SOLE 0 3780 0 0 BEACON ROOFING SUPPLY INC COM 073685109 63 2476 SH DFND 12 0 0 2476 BEACON ROOFING SUPPLY INC COM 073685109 61 2421 SH DFND 33 0 0 2421 BEACON ROOFING SUPPLY INC COM 073685109 107 4215 SH DFND 36 0 0 4215 BEAZER HOMES USA INC NEW COM 07556Q881 2 164 SH SOLE 0 164 0 0 BECTON DICKINSON & CO COM 075887109 230 2029 SH SOLE 0 2029 0 0 BECTON DICKINSON & CO COM 075887109 3302 29022 SH DFND 10 29022 0 0 BECTON DICKINSON & CO COM 075887109 0 2 SH DFND 32 0 0 2 BECTON DICKINSON & CO COM 075887109 235 2068 SH DFND 33 0 0 2068 BECTON DICKINSON & CO COM 075887109 104 918 SH DFND 37 0 0 918 BED BATH & BEYOND INC COM 075896100 161 2459 SH SOLE 0 2459 0 0 BED BATH & BEYOND INC COM 075896100 124 1891 SH DFND 37 0 0 1891 BELDEN CDT INC COM 077454106 22 357 SH DFND 8 0 0 357 BELDEN CDT INC COM 077454106 12 203 SH DFND 41 0 0 203 BEMIS INC COM 081437105 116 3054 SH SOLE 0 3054 0 0 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 14351 103890 SH SOLE 0 103890 0 0 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 1305 9447 SH DFND 1 0 0 9447 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 487 3526 SH DFND 11 0 0 3526 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 38 281 SH DFND 23 0 0 281 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 460 3331 SH DFND 25 0 0 3331 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 3 28 SH DFND 32 0 0 28 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 886 6414 SH DFND 33 0 0 6414 BERKSHIRE HATHAWAY INC CL B NEW COM 084670702 1447 10481 SH DFND 47 0 0 10481 BERKSHIRE HATHAWAY INC DEL CONV CL A COM 084670108 2482 12 SH SOLE 0 12 0 0 BERKSHIRE HATHAWAY INC DEL CONV CL A COM 084670108 1655 8 SH DFND 1 0 0 8 BERRY PLASTICS GRP INC COM 08579W103 89 3529 SH DFND 12 0 0 3529 BEST BUY COMPANY INC COM 086516101 15 457 SH SOLE 0 457 0 0 BGC PARTNERS INC CLASS A COM 05541T101 7 980 SH SOLE 0 980 0 0 BGC PARTNERS INC SR NOTE CONV NOTE 05541TAD3 95 91000 SH SOLE 0 91000 0 0 BHP BILLITON LTD ADR ADR 088606108 537 9135 SH SOLE 0 9135 0 0 BHP BILLITON LTD ADR ADR 088606108 44 756 SH DFND 21 0 0 756 BHP BILLITON LTD ADR ADR 088606108 5 89 SH DFND 32 0 0 89 BHP BILLITON LTD ADR ADR 088606108 49 833 SH DFND 33 0 0 833 BILLITON PLC SPONSORED ADR ADR 05545E209 4 88 SH DFND 32 0 0 88 BIO RAD LABORATORIES COM 090572207 68 608 SH DFND 12 0 0 608 BIO-REFERENCE LABS INC (NEW) COM 09057G602 26 943 SH DFND 33 0 0 943 BIO-REFERENCE LABS INC (NEW) COM 09057G602 53 1910 SH DFND 36 0 0 1910 BIODEL INC NEW COM 09064M204 0 500 SH SOLE 0 500 0 0 BIOGEN IDEC INC COM 09062X103 778 2353 SH SOLE 0 2353 0 0 BIOGEN IDEC INC COM 09062X103 53 162 SH DFND 2 0 0 162 BIOGEN IDEC INC COM 09062X103 164 497 SH DFND 4 0 0 497 BIOGEN IDEC INC COM 09062X103 2420 7317 SH DFND 23 0 0 7317 BIOGEN IDEC INC COM 09062X103 2 9 SH DFND 32 0 0 9 BIOGEN IDEC INC COM 09062X103 269 815 SH DFND 33 0 0 815 BIOMED REALTY TRUST INC COM 09063H107 722 35780 SH SOLE 0 35780 0 0 BIOMED REALTY TRUST INC COM 09063H107 39 1931 SH DFND 12 0 0 1931 BLACK HILLS CORP COM 092113109 16 340 SH SOLE 0 340 0 0 BLACK HILLS CORP COM 092113109 4 95 SH DFND 10 95 0 0 BLACK ROCK REAL ASSET EQUITY TR (BCF) COM 09254B109 8 1000 SH SOLE 0 1000 0 0 BLACKBAUD INC COM 09227Q100 70 1795 SH SOLE 0 1795 0 0 BLACKBERRY LTD (NEW) COM 09228F103 39 4010 SH SOLE 0 4010 0 0 BLACKHAWK NETWWORK HLDGS INC CL B COM 09238E203 5 164 SH SOLE 0 164 0 0 BLACKROCK BUILD AMERICA BOND TRUST(BBN) ETF 09248X100 161 7690 SH SOLE 0 7690 0 0 BLACKROCK CALIFORNIA MUNI 2018 TERM TST COM 09249C105 45 3000 SH SOLE 0 3000 0 0 BLACKROCK CORP HIGH YIELD FD INC (HYT) COM 09255P107 36 3123 SH SOLE 0 3123 0 0 BLACKROCK CREDIT ALLOCATION INC TR (BTZ) COM 092508100 40 3058 SH SOLE 0 3058 0 0 BLACKROCK ENERGY & RESOURCES TR (BGR) COM 09250U101 36 1525 SH SOLE 0 1525 0 0 BLACKROCK ENHANCED CAPITAL & INCOME (CII) COM 09256A109 53 3580 SH SOLE 0 3580 0 0 BLACKROCK ENHANCED GOVT FD (EGF) COM 09255K108 36 2600 SH SOLE 0 2600 0 0 BLACKROCK FLOATING RATE INC STRAT FD COM 09255X100 21 1550 SH SOLE 0 1550 0 0 BLACKROCK GLOBAL OPP EQTY TR (BOE) COM 092501105 8 596 SH SOLE 0 596 0 0 BLACKROCK INC COM 09247X101 1 5 SH SOLE 0 5 0 0 BLACKROCK INC COM 09247X101 64 195 SH DFND 2 0 0 195 BLACKROCK INC COM 09247X101 6 21 SH DFND 23 0 0 21 BLACKROCK INC COM 09247X101 0 1 SH DFND 32 0 0 1 BLACKROCK INC COM 09247X101 98 300 SH DFND 33 0 0 300 BLACKROCK INC COM 09247X101 7 23 SH DFND 44 0 0 23 BLACKROCK MUNIHOLDGS QUALITY FD II(MUE) COM 09254C107 26 2000 SH SOLE 0 2000 0 0 BLACKROCK MUNIYIELD CA FUND INC(MYC) COM 09254M105 19 1300 SH SOLE 0 1300 0 0 BLACKROCK MUNIYIELD CA QUALITY FUND INC COM 09254N103 19 1350 SH SOLE 0 1350 0 0 BLACKROCK NY MUNIL INCOME TRUST(BNY) COM 09248L106 13 1000 SH SOLE 0 1000 0 0 BLACKROCK STRATEGIC MUNI TRUST (BSD) COM 09248T109 79 6000 SH SOLE 0 6000 0 0 BLACKSTONE LONG SHORT CR INCOME FD(BGX) COM 09257D102 5 300 SH SOLE 0 300 0 0 BLACKSTONE MORTGAGE TR INC CL A COM 09257W100 11 406 SH SOLE 0 406 0 0 BLACKSTONE MTG TR INC SR NOTE CONV NOTE 09257WAA8 130 123000 SH SOLE 0 123000 0 0 BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) ETF 09348R300 4 104 SH SOLE 0 104 0 0 BLUCORA INC COM 095229100 313 20577 SH DFND 20 0 0 20577 BLUE NILE INC COM 09578R103 2383 83488 SH DFND 10 83488 0 0 BLUE NILE INC COM 09578R103 120 4210 SH DFND 33 0 0 4210 BOARDWALK PIPELINE PARTNERS PRTNRSP 096627104 24 1332 SH SOLE 0 1332 0 0 BOEING CO COM 097023105 11081 86997 SH SOLE 0 86997 0 0 BOEING CO COM 097023105 153 1206 SH DFND 4 0 0 1206 BOEING CO COM 097023105 0 7 SH DFND 32 0 0 7 BOEING CO COM 097023105 8 70 SH DFND 33 0 0 70 BOFI HOLDING INC COM 05566U108 179 2464 SH DFND 18 0 0 2464 BOFI HOLDING INC COM 05566U108 55 762 SH DFND 33 0 0 762 BOISE CASCADE LLC COM 09739D100 84 2788 SH SOLE 0 2788 0 0 BOK FINANCIAL CORP COM 05561Q201 2 36 SH SOLE 0 36 0 0 BOK FINANCIAL CORP COM 05561Q201 17 267 SH DFND 35 0 0 267 BOOZ ALLEN HAMILTON HOLDING CORP CLASS A COM 099502106 497 21251 SH DFND 20 0 0 21251 BORGWARNER INC COM 099724106 32 614 SH SOLE 0 614 0 0 BORGWARNER INC COM 099724106 53 1008 SH DFND 2 0 0 1008 BORGWARNER INC COM 099724106 19 377 SH DFND 3 0 0 377 BORGWARNER INC COM 099724106 23 448 SH DFND 5 0 0 448 BORGWARNER INC COM 099724106 0 9 SH DFND 32 0 0 9 BORGWARNER INC COM 099724106 222 4223 SH DFND 33 0 0 4223 BOSTON PROPERTIES INC COM 101121101 93 810 SH SOLE 0 810 0 0 BOSTON PROPERTIES INC COM 101121101 29 253 SH DFND 8 0 0 253 BOSTON PROPERTIES INC COM 101121101 18 158 SH DFND 33 0 0 158 BOSTON PROPERTIES INC COM 101121101 13 119 SH DFND 41 0 0 119 BOSTON PROPERTIES INC COM 101121101 82 717 SH DFND 45 0 0 717 BOSTON SCIENTIFIC CORP COM 101137107 23 1995 SH SOLE 0 1995 0 0 BOSTON SCIENTIFIC CORP COM 101137107 22 1910 SH DFND 8 0 0 1910 BOSTON SCIENTIFIC CORP COM 101137107 6 547 SH DFND 41 0 0 547 BOTTOMLINE TECHNOLOGIES INC COM 101388106 59 2161 SH DFND 12 0 0 2161 BOULDER GROWTH & INCOME FUND INC(BIF) COM 101507101 3 400 SH SOLE 0 400 0 0 BP PLC ADS COM 055622104 1114 25358 SH SOLE 0 25358 0 0 BP PLC ADS COM 055622104 18 431 SH DFND 8 0 0 431 BP PLC ADS COM 055622104 50 1160 SH DFND 21 0 0 1160 BP PLC ADS COM 055622104 138 3142 SH DFND 24 0 0 3142 BP PLC ADS COM 055622104 11 251 SH DFND 32 0 0 251 BP PLC ADS COM 055622104 30 700 SH DFND 33 0 0 700 BP PLC ADS COM 055622104 8 197 SH DFND 41 0 0 197 BP PLC ADS COM 055622104 391 8918 SH DFND 46 0 0 8918 BP PRUDHOE BAY ROYALTY COM 055630107 220 2336 SH SOLE 0 2336 0 0 BRANDYWINE REALTY TRUST COM 105368203 113 8040 SH SOLE 0 8040 0 0 BRANDYWINE REALTY TRUST COM 105368203 14 1010 SH DFND 33 0 0 1010 BRANDYWINE REALTY TRUST COM 105368203 63 4531 SH DFND 45 0 0 4531 BREITBURN ENERGY PARTNERS LP PRTNRSP 106776107 66 3262 SH SOLE 0 3262 0 0 BREITBURN ENERGY PARTNERS LP PRTNRSP 106776107 70 3489 SH DFND 37 0 0 3489 BRF - BRASIL FOODS SA-ADR ADR 10552T107 23 1000 SH SOLE 0 1000 0 0 BRIGGS & STRATTON COM 109043109 18 1000 SH SOLE 0 1000 0 0 BRISTOL-MYERS SQUIBB COM 110122108 8966 175187 SH SOLE 0 175187 0 0 BRISTOL-MYERS SQUIBB COM 110122108 6 128 SH DFND 8 0 0 128 BRISTOL-MYERS SQUIBB COM 110122108 5 111 SH DFND 23 0 0 111 BRISTOL-MYERS SQUIBB COM 110122108 1 24 SH DFND 32 0 0 24 BRISTOL-MYERS SQUIBB COM 110122108 0 9 SH DFND 33 0 0 9 BRISTOW GROUP INC COM 110394103 112 1674 SH DFND 18 0 0 1674 BRISTOW GROUP INC COM 110394103 31 468 SH DFND 33 0 0 468 BRISTOW GROUP INC SR NOTE CONV NOTE 110394AC7 29 27000 SH SOLE 0 27000 0 0 BRITISH AMERICAN TOBACCO PLC ADR ADR 110448107 79 700 SH SOLE 0 700 0 0 BRITISH AMERICAN TOBACCO PLC ADR ADR 110448107 6 60 SH DFND 32 0 0 60 BROADCOM CORP CL A COM 111320107 463 11470 SH SOLE 0 11470 0 0 BROADCOM CORP CL A COM 111320107 2634 65172 SH DFND 23 0 0 65172 BROADCOM CORP CL A COM 111320107 1 26 SH DFND 32 0 0 26 BROADCOM CORP CL A COM 111320107 94 2345 SH DFND 33 0 0 2345 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 60 1450 SH SOLE 0 1450 0 0 BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1367 32843 SH DFND 7 0 0 32843 BROADSOFT INC SR NOTE CONV NOTE 11133BAB8 92 93000 SH SOLE 0 93000 0 0 BROCADE COMMUNICATIONS SYS INC COM 111621306 8 750 SH SOLE 0 750 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 93 2914 SH SOLE 0 2914 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VTG COM 112585104 72 1602 SH DFND 11 0 0 1602 BROOKFIELD GLOBAL LISTED INFRA INC(INF) COM 11273Q109 1323 56802 SH SOLE 0 56802 0 0 BROOKFIELD INFRASTRUCTURE LP PRTNRSP G16252101 931 24505 SH SOLE 0 24505 0 0 BROWN & BROWN INC COM 115236101 93 2905 SH SOLE 0 2905 0 0 BROWN & BROWN INC COM 115236101 105 3266 SH DFND 7 0 0 3266 BROWN & BROWN INC COM 115236101 713 22201 SH DFND 25 0 0 22201 BROWN FORMAN CORP CL B COM 115637209 9 100 SH SOLE 0 100 0 0 BROWN FORMAN CORP CL B COM 115637209 0 7 SH DFND 32 0 0 7 BRUNSWICK CORP COM 117043109 105 2500 SH SOLE 0 2500 0 0 BRUNSWICK CORP COM 117043109 214 5095 SH DFND 18 0 0 5095 BRUNSWICK CORP COM 117043109 64 1536 SH DFND 33 0 0 1536 BT GROUP PCL-ADR ADR 05577E101 2 38 SH DFND 32 0 0 38 BT GROUP PCL-ADR ADR 05577E101 734 11947 SH DFND 43 0 0 11947 BUCKEYE PARTNERS LP PRTNRSP 118230101 284 3571 SH SOLE 0 3571 0 0 BUFFALO WILD WINGS INC COM 119848109 2234 16641 SH DFND 10 16641 0 0 BUFFALO WILD WINGS INC COM 119848109 162 1210 SH DFND 33 0 0 1210 BUNGE LIMITED COM G16962105 18 221 SH SOLE 0 221 0 0 BUNGE LIMITED COM G16962105 70 832 SH DFND 3 0 0 832 BUNGE LIMITED COM G16962105 109 1296 SH DFND 33 0 0 1296 C H ROBINSON WORLDWIDE INC COM 12541W209 617 9310 SH SOLE 0 9310 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1512 22813 SH DFND 7 0 0 22813 C H ROBINSON WORLDWIDE INC COM 12541W209 74 1116 SH DFND 46 0 0 1116 C&J ENERGY SERVICES COM 12467B304 133 4384 SH DFND 7 0 0 4384 CA INCORPORATED COM 12673P105 55 2000 SH SOLE 0 2000 0 0 CA INCORPORATED COM 12673P105 0 6 SH DFND 32 0 0 6 CA INCORPORATED COM 12673P105 15 556 SH DFND 33 0 0 556 CABELAS INC CL A COM 126804301 2092 35532 SH SOLE 0 35532 0 0 CABLEVISION NY GROUP CL A COM 12686C109 228 13065 SH SOLE 0 13065 0 0 CABLEVISION NY GROUP CL A COM 12686C109 1900 108543 SH DFND 23 0 0 108543 CABLEVISION NY GROUP CL A COM 12686C109 30 1745 SH DFND 33 0 0 1745 CABOT MICROELECTRONICS CORP COM 12709P103 64 1553 SH DFND 33 0 0 1553 CABOT MICROELECTRONICS CORP COM 12709P103 116 2812 SH DFND 36 0 0 2812 CAI INTERNATIONAL INC COM 12477X106 4 258 SH DFND 14 0 0 258 CAL DIVE INTL INC SR NOTE CONV NOTE 12802TAB7 26 40000 SH SOLE 0 40000 0 0 CALAMOS CVT AND HIGH INCOME (CHY) COM 12811P108 45 3227 SH SOLE 0 3227 0 0 CALAMOS GLOBAL DYNAMIC INCOME (CHW) COM 12811L107 9 1000 SH SOLE 0 1000 0 0 CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) COM 128125101 362 30948 SH SOLE 0 30948 0 0 CALAVO GROWERS INC COM 128246105 1245 27583 SH SOLE 0 27583 0 0 CALAVO GROWERS INC COM 128246105 948 21020 SH DFND 10 21020 0 0 CALLAWAY GOLF COMPANY COM 131193104 7 1000 SH SOLE 0 1000 0 0 CALPINE CORP COM 131347304 19 911 SH DFND 33 0 0 911 CALUMET SPECIALTY PRODUCTS COM 131476103 40 1485 SH SOLE 0 1485 0 0 CAMDEN PROPERTY TRUST COM 133131102 191 2800 SH SOLE 0 2800 0 0 CAMDEN PROPERTY TRUST COM 133131102 4618 67390 SH DFND 10 67390 0 0 CAMDEN PROPERTY TRUST COM 133131102 14 215 SH DFND 33 0 0 215 CAMDEN PROPERTY TRUST COM 133131102 71 1047 SH DFND 45 0 0 1047 CAMECO CORPORATION COM 13321L108 33 1900 SH SOLE 0 1900 0 0 CAMECO CORPORATION COM 13321L108 134 7607 SH DFND 24 0 0 7607 CAMERON INTERNATIONAL CORP COM 13342B105 420 6338 SH SOLE 0 6338 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 42 637 SH DFND 2 0 0 637 CAMERON INTERNATIONAL CORP COM 13342B105 23 355 SH DFND 23 0 0 355 CAMERON INTERNATIONAL CORP COM 13342B105 72 1092 SH DFND 33 0 0 1092 CAMPBELL SOUP CO COM 134429109 69 1616 SH SOLE 0 1616 0 0 CAMPBELL SOUP CO COM 134429109 82 1940 SH DFND 10 1940 0 0 CAMPUS CREST COMMUNITIES INC COM 13466Y105 25 4000 SH SOLE 0 4000 0 0 CANADIAN NATL RAILWAY CO COM 136375102 260 3668 SH SOLE 0 3668 0 0 CANADIAN NATL RAILWAY CO COM 136375102 117 1650 SH DFND 33 0 0 1650 CANADIAN NATL RAILWAY CO COM 136375102 689 9721 SH DFND 43 0 0 9721 CANADIAN NATURAL RESOURCES COM 136385101 473 12185 SH SOLE 0 12185 0 0 CANADIAN NATURAL RESOURCES COM 136385101 131 3397 SH DFND 11 0 0 3397 CANADIAN PACIFIC RAILWAY LTD W COM 13645T100 399 1925 SH SOLE 0 1925 0 0 CANADIAN PACIFIC RAILWAY LTD W COM 13645T100 359 1732 SH DFND 4 0 0 1732 CANADIAN PACIFIC RAILWAY LTD W COM 13645T100 21 102 SH DFND 33 0 0 102 CANON INC SP ADR ADR 138006309 55 1718 SH DFND 21 0 0 1718 CANON INC SP ADR ADR 138006309 1 55 SH DFND 32 0 0 55 CANON INC SP ADR ADR 138006309 15 490 SH DFND 33 0 0 490 CANTEL MEDICAL CORPORATION COM 138098108 51 1504 SH DFND 12 0 0 1504 CAPELLA EDUCATION COMPANY COM 139594105 1177 18815 SH DFND 10 18815 0 0 CAPITAL ONE FINANCIAL COM 14040H105 7 91 SH SOLE 0 91 0 0 CAPITAL ONE FINANCIAL COM 14040H105 157 1927 SH DFND 4 0 0 1927 CAPITAL ONE FINANCIAL COM 14040H105 3 40 SH DFND 23 0 0 40 CAPITAL ONE FINANCIAL COM 14040H105 0 5 SH DFND 32 0 0 5 CAPITAL ONE FINANCIAL COM 14040H105 35 440 SH DFND 33 0 0 440 CAPITAL ONE FINANCIAL COM 14040H105 210 2581 SH DFND 46 0 0 2581 CAPSTEAD MTG CORP COM 14067E506 277 22670 SH SOLE 0 22670 0 0 CAPSTEAD MTG CORP COM 14067E506 123 10115 SH DFND 18 0 0 10115 CAPSTEAD MTG CORP COM 14067E506 37 3089 SH DFND 33 0 0 3089 CAPSTONE TURBINE CORP COM 14067D102 81 75859 SH SOLE 0 75859 0 0 CARBO CERAMICS INC COM 140781105 39 670 SH DFND 12 0 0 670 CARDINAL HEALTH INC COM 14149Y108 92 1232 SH SOLE 0 1232 0 0 CARDINAL HEALTH INC COM 14149Y108 225 3015 SH DFND 29 0 0 3015 CARDINAL HEALTH INC COM 14149Y108 0 3 SH DFND 32 0 0 3 CARDINAL HEALTH INC COM 14149Y108 26 353 SH DFND 33 0 0 353 CAREFUSION CORP COM 14170T101 57 1268 SH DFND 19 0 0 1268 CARETRUST REIT INC * COM 14174T107 177 12410 SH SOLE 0 12410 0 0 CARMAX INC COM 143130102 82 1776 SH DFND 11 0 0 1776 CARMAX INC COM 143130102 0 11 SH DFND 32 0 0 11 CARMIKE CINEMAS INC COM 143436400 10 325 SH SOLE 0 325 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 1369 34085 SH SOLE 0 34085 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 5332 132757 SH DFND 10 132757 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 0 22 SH DFND 33 0 0 22 CARNIVAL PLC ADR ADR 14365C103 0 24 SH DFND 32 0 0 24 CARRIAGE SERVICES INC COM 143905107 5 305 SH DFND 14 0 0 305 CARRIZO OIL & GAS INC COM 144577103 52 978 SH DFND 12 0 0 978 CARTERS INC COM 146229109 46 600 SH SOLE 0 600 0 0 CARTERS INC COM 146229109 57 745 SH DFND 19 0 0 745 CASEYS GENERAL STORES INC COM 147528103 55 769 SH DFND 12 0 0 769 CASS INFORMATION SYSTEMS INC COM 14808P109 18 444 SH DFND 33 0 0 444 CASS INFORMATION SYSTEMS INC COM 14808P109 34 834 SH DFND 36 0 0 834 CATAMARAN CORPORATION COM 148887102 1152 27340 SH SOLE 0 27340 0 0 CATERPILLAR INC COM 149123101 5435 54884 SH SOLE 0 54884 0 0 CATERPILLAR INC COM 149123101 19 192 SH DFND 8 0 0 192 CATERPILLAR INC COM 149123101 3824 38617 SH DFND 10 38617 0 0 CATERPILLAR INC COM 149123101 0 8 SH DFND 32 0 0 8 CATERPILLAR INC COM 149123101 21 220 SH DFND 33 0 0 220 CATERPILLAR INC COM 149123101 7 77 SH DFND 41 0 0 77 CBL & ASSOCIATES PROPERTIES COM 124830100 57 3240 SH SOLE 0 3240 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 9 541 SH DFND 33 0 0 541 CBL & ASSOCIATES PROPERTIES COM 124830100 49 2779 SH DFND 45 0 0 2779 CBOE HOLDINGS INC COM 12503M108 1 28 SH DFND 28 0 0 28 CBRE CLARION GBL REAL EST INC FUND( IGR) COM 12504G100 180 21520 SH SOLE 0 21520 0 0 CBRE GROUP INC COM 12504L109 28 950 SH DFND 19 0 0 950 CBS CORP CL B COM 124857202 32 600 SH SOLE 0 600 0 0 CBS CORP CL B COM 124857202 21 396 SH DFND 5 0 0 396 CBS CORP CL B COM 124857202 5 109 SH DFND 8 0 0 109 CBS CORP CL B COM 124857202 1 30 SH DFND 32 0 0 30 CBS CORP CL B COM 124857202 100 1878 SH DFND 33 0 0 1878 CBS CORP CL B COM 124857202 4 87 SH DFND 44 0 0 87 CDW CORP COM 12514G108 80 2600 SH SOLE 0 2600 0 0 CDW CORP COM 12514G108 4 138 SH DFND 6 0 0 138 CEDAR SHOPPING CENTERS INC COM 150602209 5 899 SH DFND 14 0 0 899 CEL-SCI CORP PAR $0.01 COM 150837508 0 100 SH SOLE 0 100 0 0 CELANESE CORP SERIES A COM 150870103 17 300 SH SOLE 0 300 0 0 CELGENE CORP COM 151020104 1069 11286 SH SOLE 0 11286 0 0 CELGENE CORP COM 151020104 66 702 SH DFND 2 0 0 702 CELGENE CORP COM 151020104 47 502 SH DFND 4 0 0 502 CELGENE CORP COM 151020104 9 102 SH DFND 6 0 0 102 CELGENE CORP COM 151020104 32 342 SH DFND 10 342 0 0 CELGENE CORP COM 151020104 8 93 SH DFND 23 0 0 93 CELGENE CORP COM 151020104 3 40 SH DFND 28 0 0 40 CELGENE CORP COM 151020104 500 5284 SH DFND 29 0 0 5284 CELGENE CORP COM 151020104 0 10 SH DFND 32 0 0 10 CELGENE CORP COM 151020104 162 1711 SH DFND 33 0 0 1711 CEMEX S A SPONSORED ADR ADR 151290889 47 3640 SH SOLE 0 3640 0 0 CENOVUS ENERGY INC COM 15135U109 155 5771 SH SOLE 0 5771 0 0 CENTERPOINT ENERGY INC COM 15189T107 73 3008 SH SOLE 0 3008 0 0 CENTRAL FUND CANADA CL A (CEF) COM 153501101 889 72276 SH SOLE 0 72276 0 0 CENTRAL GOLD TRUST(GTU) COM 153546106 4 100 SH SOLE 0 100 0 0 CENTURY ALUMINUM COMPANY COM 156431108 10 400 SH SOLE 0 400 0 0 CENTURYLINK INC COM 156700106 463 11330 SH SOLE 0 11330 0 0 CENTURYLINK INC COM 156700106 1 25 SH DFND 32 0 0 25 CEPHEID INC COM 15670R107 8 200 SH SOLE 0 200 0 0 CEPHEID INC COM 15670R107 160 3649 SH DFND 33 0 0 3649 CEPHEID INC COM 15670R107 275 6251 SH DFND 36 0 0 6251 CERES INC COM 156773103 0 1000 SH SOLE 0 1000 0 0 CERNER CORP COM 156782104 15 258 SH SOLE 0 258 0 0 CERNER CORP COM 156782104 53 906 SH DFND 2 0 0 906 CERNER CORP COM 156782104 4 80 SH DFND 10 80 0 0 CERNER CORP COM 156782104 5 100 SH DFND 17 0 0 100 CERNER CORP COM 156782104 174 2922 SH DFND 29 0 0 2922 CERNER CORP COM 156782104 108 1822 SH DFND 33 0 0 1822 CF INDUSTRIES HOLDINGS INC COM 125269100 544 1949 SH DFND 20 0 0 1949 CF INDUSTRIES HOLDINGS INC COM 125269100 1 6 SH DFND 44 0 0 6 CHAMBERS STREET PPTYS COM 157842105 33 4410 SH SOLE 0 4410 0 0 CHANNELADVISOR CORP COM 159179100 20 1238 SH DFND 33 0 0 1238 CHANNELADVISOR CORP COM 159179100 37 2284 SH DFND 36 0 0 2284 CHARLES RIVER LABORATORIES COM 159864107 43 736 SH DFND 3 0 0 736 CHARLES SCHWAB CORP COM 808513105 1748 59509 SH SOLE 0 59509 0 0 CHARLES SCHWAB CORP COM 808513105 205 6991 SH DFND 4 0 0 6991 CHARLES SCHWAB CORP COM 808513105 151 5154 SH DFND 11 0 0 5154 CHARLES SCHWAB CORP COM 808513105 4 146 SH DFND 23 0 0 146 CHARLES SCHWAB CORP COM 808513105 14 499 SH DFND 33 0 0 499 CHART INDUSTRIES INC COM 16115Q308 20 332 SH DFND 19 0 0 332 CHECK POINT SOFTWARE TECH COM M22465104 34 500 SH SOLE 0 500 0 0 CHECK POINT SOFTWARE TECH COM M22465104 18 264 SH DFND 8 0 0 264 CHECK POINT SOFTWARE TECH COM M22465104 0 12 SH DFND 23 0 0 12 CHECK POINT SOFTWARE TECH COM M22465104 60 873 SH DFND 29 0 0 873 CHECK POINT SOFTWARE TECH COM M22465104 10 154 SH DFND 33 0 0 154 CHECK POINT SOFTWARE TECH COM M22465104 7 113 SH DFND 41 0 0 113 CHEESECAKE FACTORY COM 163072101 18 400 SH SOLE 0 400 0 0 CHEESECAKE FACTORY COM 163072101 36 795 SH DFND 33 0 0 795 CHEESECAKE FACTORY COM 163072101 71 1579 SH DFND 36 0 0 1579 CHEFS WAREHOUSE INC COM 163086101 171 10525 SH SOLE 0 10525 0 0 CHEFS WAREHOUSE INC COM 163086101 32 2005 SH DFND 12 0 0 2005 CHEMED CORP COM 16359R103 75 735 SH DFND 33 0 0 735 CHEMED CORP COM 16359R103 133 1301 SH DFND 36 0 0 1301 CHENIERE ENERGY INC COM 16411R208 22 280 SH SOLE 0 280 0 0 CHEROKEE INC DEL (NEW) COM 16444H102 7 416 SH SOLE 0 416 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12 550 SH SOLE 0 550 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15 688 SH DFND 33 0 0 688 CHESAPEAKE ENERGY CORP COM 165167107 9 400 SH DFND 37 0 0 400 CHESAPEAKE ENERGY CORP COM 165167107 189 8260 SH DFND 46 0 0 8260 CHESAPEAKE UTILITIES COM 165303108 20 502 SH SOLE 0 502 0 0 CHEVRON CORP COM 166764100 14918 125028 SH SOLE 0 125028 0 0 CHEVRON CORP COM 166764100 42 354 SH DFND 5 0 0 354 CHEVRON CORP COM 166764100 1345 11273 SH DFND 7 0 0 11273 CHEVRON CORP COM 166764100 7967 66774 SH DFND 10 66774 0 0 CHEVRON CORP COM 166764100 5 50 SH DFND 17 0 0 50 CHEVRON CORP COM 166764100 344 2888 SH DFND 23 0 0 2888 CHEVRON CORP COM 166764100 5 44 SH DFND 32 0 0 44 CHEVRON CORP COM 166764100 860 7210 SH DFND 33 0 0 7210 CHEVRON CORP COM 166764100 120 1009 SH DFND 42 0 0 1009 CHEVRON CORP COM 166764100 3 28 SH DFND 44 0 0 28 CHICAGO BRIDGE & IRON NV COM 167250109 638 11045 SH SOLE 0 11045 0 0 CHICOS FAS INC COM 168615102 1200 81310 SH SOLE 0 81310 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 33 10965 SH SOLE 0 10965 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 4213 1386019 SH DFND 10 1386019 0 0 CHINA MOBILE (HONG KONG) LTD ADR ADR 16941M109 1 25 SH SOLE 0 25 0 0 CHINA MOBILE (HONG KONG) LTD ADR ADR 16941M109 73 1255 SH DFND 21 0 0 1255 CHINA MOBILE (HONG KONG) LTD ADR ADR 16941M109 125 2143 SH DFND 24 0 0 2143 CHINA MOBILE (HONG KONG) LTD ADR ADR 16941M109 20 353 SH DFND 33 0 0 353 CHINA MOBILE (HONG KONG) LTD ADR ADR 16941M109 743 12652 SH DFND 43 0 0 12652 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 51 588 SH DFND 21 0 0 588 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 15 180 SH DFND 33 0 0 180 CHUBB CORP COM 171232101 12897 141609 SH SOLE 0 141609 0 0 CHUBB CORP COM 171232101 3740 41071 SH DFND 9 0 0 41071 CHURCH & DWIGHT CO INC COM 171340102 3555 50678 SH SOLE 0 50678 0 0 CHURCH & DWIGHT CO INC COM 171340102 2561 36512 SH DFND 10 36512 0 0 CHURCH & DWIGHT CO INC COM 171340102 297 4239 SH DFND 29 0 0 4239 CHURCH & DWIGHT CO INC COM 171340102 209 2992 SH DFND 33 0 0 2992 CIENA CORP NEW COM 171779309 10 600 SH SOLE 0 600 0 0 CIENA CORP NEW COM 171779309 0 5 SH DFND 32 0 0 5 CIGNA CORP COM 125509109 86 950 SH SOLE 0 950 0 0 CIGNA CORP COM 125509109 1 19 SH DFND 32 0 0 19 CIMAREX ENERGY CO COM 171798101 126 1000 SH SOLE 0 1000 0 0 CINCINNATI BELL INC 6.75% CUM CV SER B PFD 171871403 23 500 SH SOLE 0 500 0 0 CINCINNATI FINANCIAL COM 172062101 57 1227 SH SOLE 0 1227 0 0 CINCINNATI FINANCIAL COM 172062101 34 730 SH DFND 3 0 0 730 CINCINNATI FINANCIAL COM 172062101 0 4 SH DFND 32 0 0 4 CINTAS CORP COM 172908105 34 486 SH DFND 8 0 0 486 CINTAS CORP COM 172908105 14 206 SH DFND 41 0 0 206 CIRRUS LOGIC INC COM 172755100 412 19776 SH DFND 20 0 0 19776 CISCO SYSTEMS INC COM 17275R102 6672 265097 SH SOLE 0 265097 0 0 CISCO SYSTEMS INC COM 17275R102 76 3043 SH DFND 4 0 0 3043 CISCO SYSTEMS INC COM 17275R102 24 962 SH DFND 5 0 0 962 CISCO SYSTEMS INC COM 17275R102 6 272 SH DFND 6 0 0 272 CISCO SYSTEMS INC COM 17275R102 3346 132944 SH DFND 10 132944 0 0 CISCO SYSTEMS INC COM 17275R102 41 1651 SH DFND 15 0 0 1651 CISCO SYSTEMS INC COM 17275R102 33 1337 SH DFND 23 0 0 1337 CISCO SYSTEMS INC COM 17275R102 1 70 SH DFND 32 0 0 70 CISCO SYSTEMS INC COM 17275R102 361 14347 SH DFND 33 0 0 14347 CISCO SYSTEMS INC COM 17275R102 4 194 SH DFND 44 0 0 194 CISCO SYSTEMS INC COM 17275R102 473 18809 SH DFND 46 0 0 18809 CIT GROUP INC COM 125581801 6 151 SH SOLE 0 151 0 0 CIT GROUP INC COM 125581801 60 1313 SH DFND 19 0 0 1313 CITIGROUP INC (NEW) COM 172967424 294 5684 SH SOLE 0 5684 0 0 CITIGROUP INC (NEW) COM 172967424 84 1639 SH DFND 4 0 0 1639 CITIGROUP INC (NEW) COM 172967424 36 705 SH DFND 10 705 0 0 CITIGROUP INC (NEW) COM 172967424 49 964 SH DFND 15 0 0 964 CITIGROUP INC (NEW) COM 172967424 3 65 SH DFND 23 0 0 65 CITIGROUP INC (NEW) COM 172967424 2 50 SH DFND 32 0 0 50 CITIGROUP INC (NEW) COM 172967424 22 438 SH DFND 33 0 0 438 CITIGROUP INC (NEW) COM 172967424 4 84 SH DFND 44 0 0 84 CITIGROUP INC (NEW) COM 172967424 529 10220 SH DFND 46 0 0 10220 CITIZENS FINANCIAL GROUP INC COM 174610105 1 50 SH DFND 33 0 0 50 CITRIX SYSTEMS INC COM 177376100 21 300 SH SOLE 0 300 0 0 CITRIX SYSTEMS INC COM 177376100 97 1360 SH DFND 3 0 0 1360 CITRIX SYSTEMS INC COM 177376100 1398 19607 SH DFND 23 0 0 19607 CITRIX SYSTEMS INC COM 177376100 274 3841 SH DFND 29 0 0 3841 CITRIX SYSTEMS INC COM 177376100 0 5 SH DFND 32 0 0 5 CITRIX SYSTEMS INC COM 177376100 117 1649 SH DFND 33 0 0 1649 CITY OFFICE REIT INC COM 178587101 1873 137996 SH SOLE 0 137996 0 0 CLARCOR INC COM 179895107 567 9000 SH SOLE 0 9000 0 0 CLARCOR INC COM 179895107 88 1403 SH DFND 12 0 0 1403 CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD ETF 18383M555 3613 161902 SH SOLE 0 161902 0 0 CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF ETF 18383M654 1721 34318 SH SOLE 0 34318 0 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 183 1900 SH SOLE 0 1900 0 0 CLEAN ENERGY FUELS CORP COM 184499101 141 18150 SH SOLE 0 18150 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7 1000 SH DFND 37 0 0 1000 CLEAN HARBORS INC COM 184496107 1 28 SH SOLE 0 28 0 0 CLEAN HARBORS INC COM 184496107 10 197 SH DFND 35 0 0 197 CLEAN HARBORS INC COM 184496107 35 662 SH DFND 37 0 0 662 CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA) COM 184691103 127 7000 SH SOLE 0 7000 0 0 CLEARBRIDGE ENERGY MLP FD INC(CEM) COM 184692101 2211 79306 SH SOLE 0 79306 0 0 CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO COM 18469P100 75 3105 SH SOLE 0 3105 0 0 CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) COM 18469Q108 91 3992 SH SOLE 0 3992 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 13 2000 SH SOLE 0 2000 0 0 CLEARWATER PAPER CORP COM 18538R103 3 64 SH SOLE 0 64 0 0 CLECO CORP NEW COM 12561W105 9 200 SH SOLE 0 200 0 0 CLIFFS NATURAL RESOURCES COM 18683K101 10 1000 SH SOLE 0 1000 0 0 CLOROX COMPANY COM 189054109 194 2030 SH SOLE 0 2030 0 0 CME GROUP INC COM 12572Q105 257 3225 SH SOLE 0 3225 0 0 CME GROUP INC COM 12572Q105 2 36 SH DFND 23 0 0 36 CMS ENERGY CORP COM 125896100 2 100 SH SOLE 0 100 0 0 CMS ENERGY CORP COM 125896100 0 12 SH DFND 32 0 0 12 CNA FINANCIAL CORP COM 126117100 11 300 SH SOLE 0 300 0 0 CNOOC LTD ADR ADR 126132109 54 313 SH DFND 21 0 0 313 CNOOC LTD ADR ADR 126132109 29 172 SH DFND 33 0 0 172 COACH INC COM 189754104 1419 39857 SH SOLE 0 39857 0 0 COACH INC COM 189754104 0 8 SH DFND 32 0 0 8 COACH INC COM 189754104 170 4776 SH DFND 33 0 0 4776 COACH INC COM 189754104 813 22842 SH DFND 47 0 0 22842 COBIZ FINANCIAL INC COM 190897108 1155 103324 SH DFND 10 103324 0 0 COCA COLA CO COM 191216100 5212 122187 SH SOLE 0 122187 0 0 COCA COLA CO COM 191216100 6 151 SH DFND 6 0 0 151 COCA COLA CO COM 191216100 11 258 SH DFND 23 0 0 258 COCA COLA CO COM 191216100 2 63 SH DFND 28 0 0 63 COCA COLA CO COM 191216100 3 86 SH DFND 32 0 0 86 COCA COLA CO COM 191216100 120 2834 SH DFND 42 0 0 2834 COCA-COLA ENTERPRISES INC NEW COM 19122T109 185 4175 SH SOLE 0 4175 0 0 COCA-COLA ENTERPRISES INC NEW COM 19122T109 1 27 SH DFND 32 0 0 27 COEUR MINING COM 192108504 0 200 SH SOLE 0 200 0 0 COGENT COMMUNICATIONS GROUP INC COM 19239V302 155 4631 SH DFND 18 0 0 4631 COGENT COMMUNICATIONS GROUP INC COM 19239V302 47 1428 SH DFND 33 0 0 1428 COGNEX CORP COM 192422103 56 1408 SH DFND 12 0 0 1408 COGNIZANT TECH SOLUTIONS CORP COM 192446102 42 948 SH SOLE 0 948 0 0 COGNIZANT TECH SOLUTIONS CORP COM 192446102 2584 57735 SH DFND 1 0 0 57735 COGNIZANT TECH SOLUTIONS CORP COM 192446102 9 220 SH DFND 17 0 0 220 COGNIZANT TECH SOLUTIONS CORP COM 192446102 143 3196 SH DFND 29 0 0 3196 COGNIZANT TECH SOLUTIONS CORP COM 192446102 0 12 SH DFND 32 0 0 12 COGNIZANT TECH SOLUTIONS CORP COM 192446102 742 16591 SH DFND 33 0 0 16591 COGNIZANT TECH SOLUTIONS CORP COM 192446102 976 21818 SH DFND 47 0 0 21818 COHEN & STEERS INC COM 19247A100 55 1435 SH SOLE 0 1435 0 0 COHEN & STEERS INFRASTRUCTURE FUND (UTF) COM 19248A109 26 1130 SH SOLE 0 1130 0 0 COHEN & STEERS QUAL INC RLTY (RQI) COM 19247L106 88 8320 SH SOLE 0 8320 0 0 COHEN & STEERS TOTAL RETURN RLTY FD (RFI) COM 19247R103 319 26717 SH SOLE 0 26717 0 0 COLGATE PALMOLIVE COM 194162103 3384 51899 SH SOLE 0 51899 0 0 COLGATE PALMOLIVE COM 194162103 1451 22255 SH DFND 7 0 0 22255 COLGATE PALMOLIVE COM 194162103 43 671 SH DFND 11 0 0 671 COLGATE PALMOLIVE COM 194162103 0 10 SH DFND 32 0 0 10 COLGATE PALMOLIVE COM 194162103 47 732 SH DFND 33 0 0 732 COLONY FINL INC SR NOTE CONV NOTE 19624RAB2 140 141000 SH SOLE 0 141000 0 0 COLUMBIA BANKING SYSTEMS INC COM 197236102 461 18595 SH SOLE 0 18595 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 52 1460 SH SOLE 0 1460 0 0 COMCAST CORP CL A NEW COM 20030N101 1694 31505 SH SOLE 0 31505 0 0 COMCAST CORP CL A NEW COM 20030N101 254 4727 SH DFND 4 0 0 4727 COMCAST CORP CL A NEW COM 20030N101 1714 31881 SH DFND 10 31881 0 0 COMCAST CORP CL A NEW COM 20030N101 1 33 SH DFND 32 0 0 33 COMCAST CORP CL A NEW COM 20030N101 17 325 SH DFND 33 0 0 325 COMCAST CORP CL A NEW COM 20030N101 497 9256 SH DFND 46 0 0 9256 COMCAST CORP CL A SPL (NEW) COM 20030N200 122 2284 SH SOLE 0 2284 0 0 COMCAST CORP CL A SPL (NEW) COM 20030N200 5567 104071 SH DFND 23 0 0 104071 COMCAST CORP CL A SPL (NEW) COM 20030N200 800 14963 SH DFND 33 0 0 14963 COMMERCIAL METALS COM 201723103 131 7700 SH SOLE 0 7700 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 38 700 SH SOLE 0 700 0 0 COMMUNITY WEST BANCSHS COM 204157101 14 2477 SH SOLE 0 2477 0 0 COMMVAULT SYSTEMS INC COM 204166102 101 2023 SH DFND 12 0 0 2023 COMPANHIA DE SANEAMENTO BASICO ADS COM 20441A102 4 600 SH SOLE 0 600 0 0 COMPANIA DE MINAS BUENAVENTURA S A ADR ADR 204448104 33 2900 SH SOLE 0 2900 0 0 COMPASS DIVERSIFIED HOLDINGS PRTNRSP 20451Q104 326 18670 SH SOLE 0 18670 0 0 COMPASS MINERALS INTL INC COM 20451N101 214 2550 SH SOLE 0 2550 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 91 1585 SH SOLE 0 1585 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 38 675 SH DFND 37 0 0 675 COMPUWARE CORP COM 205638109 0 13 SH DFND 32 0 0 13 CON-WAY INC COM 205944101 45 958 SH DFND 3 0 0 958 CONAGRA INC COM 205887102 1102 33371 SH SOLE 0 33371 0 0 CONAGRA INC COM 205887102 1 33 SH DFND 32 0 0 33 CONCHO RESOURCES INC COM 20605P101 17 140 SH SOLE 0 140 0 0 CONCHO RESOURCES INC COM 20605P101 141 1130 SH DFND 29 0 0 1130 CONCHO RESOURCES INC COM 20605P101 14 117 SH DFND 33 0 0 117 CONCUR TECHNOLOGIES INC COM 206708109 69 548 SH DFND 33 0 0 548 CONCUR TECHNOLOGIES INC COM 206708109 101 800 SH DFND 36 0 0 800 CONOCOPHILLIPS COM 20825C104 12901 168606 SH SOLE 0 168606 0 0 CONOCOPHILLIPS COM 20825C104 2678 35008 SH DFND 1 0 0 35008 CONOCOPHILLIPS COM 20825C104 151 1977 SH DFND 4 0 0 1977 CONOCOPHILLIPS COM 20825C104 40 523 SH DFND 5 0 0 523 CONOCOPHILLIPS COM 20825C104 3 51 SH DFND 7 0 0 51 CONOCOPHILLIPS COM 20825C104 64 839 SH DFND 10 839 0 0 CONOCOPHILLIPS COM 20825C104 3 45 SH DFND 17 0 0 45 CONOCOPHILLIPS COM 20825C104 4 60 SH DFND 23 0 0 60 CONOCOPHILLIPS COM 20825C104 2 28 SH DFND 32 0 0 28 CONOCOPHILLIPS COM 20825C104 733 9583 SH DFND 33 0 0 9583 CONOCOPHILLIPS COM 20825C104 89 1170 SH DFND 37 0 0 1170 CONOCOPHILLIPS COM 20825C104 6 87 SH DFND 44 0 0 87 CONSOL ENERGY INC COM 20854P109 15 400 SH SOLE 0 400 0 0 CONSOLIDATED EDISON INC HOLDING CO COM 209115104 314 5553 SH SOLE 0 5553 0 0 CONSOLIDATED WATER CO INC COM G23773107 1495 128038 SH SOLE 0 128038 0 0 CONSTANT CONTACT INC COM 210313102 43 1621 SH DFND 12 0 0 1621 CONSTELLATION BRANDS INC COM 21036P108 35 403 SH DFND 4 0 0 403 CONSTELLATION BRANDS INC COM 21036P108 3 39 SH DFND 6 0 0 39 CONSTELLATION BRANDS INC COM 21036P108 2 27 SH DFND 33 0 0 27 CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) ETF 81369Y407 2313 34690 SH DFND 16 0 0 34690 CONSUMER STAPLES SECTOR SPDR (XLP) ETF 81369Y308 238 5279 SH SOLE 0 5279 0 0 CONSUMER STAPLES SECTOR SPDR (XLP) ETF 81369Y308 2341 51902 SH DFND 16 0 0 51902 CONTINENTAL RESOURCES INC COM 212015101 3 54 SH DFND 6 0 0 54 CONTROL4 CORP COM 21240D107 59 4636 SH DFND 12 0 0 4636 CONVERGYS COM 212485106 5 321 SH DFND 8 0 0 321 CONVERSANT INC COM 21249J105 679 19846 SH DFND 20 0 0 19846 COOPER COS INC COM 216648402 170 1094 SH DFND 18 0 0 1094 COOPER COS INC COM 216648402 49 320 SH DFND 33 0 0 320 COOPER TIRE & RUBBER CO COM 216831107 90 3136 SH DFND 3 0 0 3136 COPA HOLDINGS SA COM P31076105 319 2979 SH DFND 43 0 0 2979 COPART INC COM 217204106 117 3745 SH SOLE 0 3745 0 0 CORE LABORATORIES NV COM N22717107 222 1520 SH SOLE 0 1520 0 0 CORENERGY INFRASTRUCTURE TR INC COM 21870U205 7 1000 SH SOLE 0 1000 0 0 CORNERSTONE STRATEGIC VALUE FD (NEW)(CLM) COM 21924B203 24 4159 SH SOLE 0 4159 0 0 CORNING INC COM 219350105 2187 113115 SH SOLE 0 113115 0 0 CORNING INC COM 219350105 41 2150 SH DFND 10 2150 0 0 CORNING INC COM 219350105 0 31 SH DFND 32 0 0 31 CORNING INC COM 219350105 21 1115 SH DFND 33 0 0 1115 CORNING INC COM 219350105 123 6365 SH DFND 37 0 0 6365 CORONADO BIOSCIENCES INC COM 21976U109 0 231 SH SOLE 0 231 0 0 CORPORATE OFFICE PROPERTIES REITS COM 22002T108 2 92 SH SOLE 0 92 0 0 CORPORATE OFFICE PROPERTIES REITS COM 22002T108 53 2085 SH DFND 12 0 0 2085 CORPORATE OFFICE PROPERTIES REITS COM 22002T108 5 214 SH DFND 14 0 0 214 CORRECTIONS CORP OF AMERICA COM 22025Y407 2 68 SH SOLE 0 68 0 0 CORRECTIONS CORP OF AMERICA COM 22025Y407 16 477 SH DFND 35 0 0 477 COSAN LTD CLASS A SHARES COM G25343107 10 1000 SH SOLE 0 1000 0 0 COSTAR GROUP INC COM 22160N109 83 540 SH DFND 33 0 0 540 COSTAR GROUP INC COM 22160N109 163 1050 SH DFND 36 0 0 1050 COSTCO WHOLESALE CORP COM 22160K105 14017 111852 SH SOLE 0 111852 0 0 COSTCO WHOLESALE CORP COM 22160K105 27 221 SH DFND 2 0 0 221 COSTCO WHOLESALE CORP COM 22160K105 204 1630 SH DFND 11 0 0 1630 COSTCO WHOLESALE CORP COM 22160K105 31 254 SH DFND 15 0 0 254 COSTCO WHOLESALE CORP COM 22160K105 142 1140 SH DFND 23 0 0 1140 COSTCO WHOLESALE CORP COM 22160K105 5 43 SH DFND 28 0 0 43 COSTCO WHOLESALE CORP COM 22160K105 1 13 SH DFND 32 0 0 13 COSTCO WHOLESALE CORP COM 22160K105 207 1654 SH DFND 33 0 0 1654 COSTCO WHOLESALE CORP COM 22160K105 17 139 SH DFND 37 0 0 139 COVANTA HOLDING CORPORATION COM 22282E102 45 2141 SH DFND 19 0 0 2141 COVIDIEN PLC COM G2554F113 289 3352 SH SOLE 0 3352 0 0 COVIDIEN PLC COM G2554F113 45 528 SH DFND 15 0 0 528 COVIDIEN PLC COM G2554F113 1478 17092 SH DFND 23 0 0 17092 COVIDIEN PLC COM G2554F113 3 46 SH DFND 28 0 0 46 COVIDIEN PLC COM G2554F113 59 685 SH DFND 33 0 0 685 CRANE COMPANY COM 224399105 126 2000 SH SOLE 0 2000 0 0 CREDIT SUISSE CUSHING 30 MLP(MLPN) COM 22542D852 102 2863 SH SOLE 0 2863 0 0 CREDIT SUISSE GROUP SPON ADR ADR 225401108 61 2211 SH DFND 21 0 0 2211 CREDIT SUISSE GROUP SPON ADR ADR 225401108 3 110 SH DFND 32 0 0 110 CREDIT SUISSE GROUP SPON ADR ADR 225401108 17 619 SH DFND 33 0 0 619 CREE INC COM 225447101 27 677 SH SOLE 0 677 0 0 CREE INC COM 225447101 86 2123 SH DFND 3 0 0 2123 CREE INC COM 225447101 1841 44973 SH DFND 23 0 0 44973 CREE INC COM 225447101 40 999 SH DFND 33 0 0 999 CRESCENT POINT ENERGY CORP COM 22576C101 236 6550 SH SOLE 0 6550 0 0 CRH PLC SPONS ADR ADR 12626K203 1 63 SH DFND 32 0 0 63 CROWN HOLDINGS INC COM 228368106 32 730 SH SOLE 0 730 0 0 CROWN HOLDINGS INC COM 228368106 4 97 SH DFND 23 0 0 97 CST BRANDS INC COM 12646R105 505 14057 SH SOLE 0 14057 0 0 CST BRANDS INC COM 12646R105 0 2 SH DFND 32 0 0 2 CST BRANDS INC COM 12646R105 0 5 SH DFND 33 0 0 5 CSX CORP COM 126408103 3256 101585 SH SOLE 0 101585 0 0 CSX CORP COM 126408103 6 200 SH DFND 7 0 0 200 CSX CORP COM 126408103 1 47 SH DFND 32 0 0 47 CSX CORP COM 126408103 20 654 SH DFND 33 0 0 654 CUBESMART COM 229663109 8 500 SH SOLE 0 500 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 13 200 SH SOLE 0 200 0 0 CULP INC COM 230215105 99 5464 SH DFND 7 0 0 5464 CUMMINS ENGINE CO INC COM 231021106 915 6938 SH SOLE 0 6938 0 0 CUMMINS ENGINE CO INC COM 231021106 4 37 SH DFND 6 0 0 37 CUMMINS ENGINE CO INC COM 231021106 100 761 SH DFND 33 0 0 761 CUMMINS ENGINE CO INC COM 231021106 427 3240 SH DFND 47 0 0 3240 CUSHING MLP TOTAL RETURN FUND(SRV) COM 231631102 172 20000 SH SOLE 0 20000 0 0 CUTWATER SELECT INCOME FUND COM 232229104 2 135 SH SOLE 0 135 0 0 CVB FINANCIAL CORP COM 126600105 20 1400 SH SOLE 0 1400 0 0 CVR ENERGY INC COM 12662P108 1479 33081 SH SOLE 0 33081 0 0 CVR PARTNERS LP COM 126633106 675 49183 SH SOLE 0 49183 0 0 CVR REFINING LP COM 12663P107 296 12730 SH SOLE 0 12730 0 0 CVS CAREMARK CORP COM 126650100 1800 22620 SH SOLE 0 22620 0 0 CVS CAREMARK CORP COM 126650100 202 2545 SH DFND 4 0 0 2545 CVS CAREMARK CORP COM 126650100 31 396 SH DFND 8 0 0 396 CVS CAREMARK CORP COM 126650100 104 1315 SH DFND 10 1315 0 0 CVS CAREMARK CORP COM 126650100 67 844 SH DFND 11 0 0 844 CVS CAREMARK CORP COM 126650100 1016 12770 SH DFND 20 0 0 12770 CVS CAREMARK CORP COM 126650100 15 201 SH DFND 23 0 0 201 CVS CAREMARK CORP COM 126650100 5 75 SH DFND 28 0 0 75 CVS CAREMARK CORP COM 126650100 276 3475 SH DFND 29 0 0 3475 CVS CAREMARK CORP COM 126650100 3 38 SH DFND 32 0 0 38 CVS CAREMARK CORP COM 126650100 73 926 SH DFND 33 0 0 926 CVS CAREMARK CORP COM 126650100 12 157 SH DFND 41 0 0 157 CVS CAREMARK CORP COM 126650100 290 3654 SH DFND 46 0 0 3654 CYBERONICS COM 23251P102 65 1284 SH DFND 12 0 0 1284 CYPRESS SEMICONDUCTOR INC COM 232806109 112 11400 SH SOLE 0 11400 0 0 CYRUSONE INC COM 23283R100 5 210 SH DFND 14 0 0 210 DANAHER CORP COM 235851102 160 2114 SH SOLE 0 2114 0 0 DANAHER CORP COM 235851102 44 582 SH DFND 2 0 0 582 DANAHER CORP COM 235851102 3 40 SH DFND 7 0 0 40 DANAHER CORP COM 235851102 3 51 SH DFND 23 0 0 51 DANAHER CORP COM 235851102 4 63 SH DFND 28 0 0 63 DANAHER CORP COM 235851102 302 3985 SH DFND 29 0 0 3985 DANAHER CORP COM 235851102 1 22 SH DFND 32 0 0 22 DANAHER CORP COM 235851102 100 1322 SH DFND 33 0 0 1322 DANAHER CORP COM 235851102 4 61 SH DFND 44 0 0 61 DANAHER CORP COM 235851102 371 4886 SH DFND 46 0 0 4886 DARDEN RESTAURANTS INC COM 237194105 676 13145 SH SOLE 0 13145 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 3436 46985 SH SOLE 0 46985 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 0 6 SH DFND 32 0 0 6 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 45 616 SH DFND 33 0 0 616 DCP MIDSTREAM PARTNERS LP PRTNRSP 23311P100 45 832 SH SOLE 0 832 0 0 DDR CORP COM 23317H102 0 40 SH DFND 32 0 0 40 DEALERTRACK TECHNOLOGIES INC COM 242309102 84 1949 SH DFND 33 0 0 1949 DEALERTRACK TECHNOLOGIES INC COM 242309102 152 3510 SH DFND 36 0 0 3510 DECKERS OUTDOOR CORP COM 243537107 138 1424 SH DFND 29 0 0 1424 DECKERS OUTDOOR CORP COM 243537107 12 128 SH DFND 33 0 0 128 DEERE & COMPANY COM 244199105 2406 29348 SH SOLE 0 29348 0 0 DEERE & COMPANY COM 244199105 20 251 SH DFND 5 0 0 251 DEERE & COMPANY COM 244199105 488 5956 SH DFND 25 0 0 5956 DEERE & COMPANY COM 244199105 0 3 SH DFND 32 0 0 3 DEERE & COMPANY COM 244199105 97 1194 SH DFND 33 0 0 1194 DEL FRISCOS RESTAURANT GRP INC COM 245077102 65 3405 SH DFND 12 0 0 3405 DELHAIZE GROUP ADS (REPSTG 1 ORD) COM 29759W101 3 179 SH DFND 32 0 0 179 DELHAIZE GROUP ADS (REPSTG 1 ORD) COM 29759W101 22 1328 SH DFND 33 0 0 1328 DELPHI AUTOMOTIVE COM G27823106 36 600 SH SOLE 0 600 0 0 DELPHI AUTOMOTIVE COM G27823106 4 76 SH DFND 44 0 0 76 DELTA AIR LINES INC COM 247361702 3 100 SH SOLE 0 100 0 0 DELTA AIR LINES INC COM 247361702 76 2128 SH DFND 4 0 0 2128 DELTA AIR LINES INC COM 247361702 13 374 SH DFND 33 0 0 374 DELTA APPAREL INC COM 247368103 9 1000 SH SOLE 0 1000 0 0 DELUXE CORP COM 248019101 49 900 SH DFND 37 0 0 900 DENBURY RESOURCES INC (HOLDING CO) COM 247916208 3 218 SH SOLE 0 218 0 0 DENBURY RESOURCES INC (HOLDING CO) COM 247916208 52 3487 SH DFND 19 0 0 3487 DENBURY RESOURCES INC (HOLDING CO) COM 247916208 16 1127 SH DFND 35 0 0 1127 DENDREON CORP COM 24823Q107 8 5600 SH SOLE 0 5600 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 0 5 SH DFND 32 0 0 5 DEPOMED INC COM 249908104 477 31406 SH DFND 20 0 0 31406 DEUTSCHE BANK AG COM D18190898 237 6800 SH SOLE 0 6800 0 0 DEUTSCHE BANK AG COM D18190898 45 1314 SH DFND 21 0 0 1314 DEUTSCHE BANK AG COM D18190898 137 3932 SH DFND 24 0 0 3932 DEUTSCHE BANK AG COM D18190898 2 61 SH DFND 32 0 0 61 DEUTSCHE BANK AG COM D18190898 11 332 SH DFND 33 0 0 332 DEUTSCHE HIGH INCOME OPPS FUND INC(DHG) COM 25158Y102 9 676 SH SOLE 0 676 0 0 DEUTSCHE X TRACKERS MSCI EUROPE HEDGED ETF 233051853 203 7505 SH DFND 13 0 0 7505 DEVON ENERGY COM 25179M103 14561 213572 SH SOLE 0 213572 0 0 DEVON ENERGY COM 25179M103 5747 84297 SH DFND 10 84297 0 0 DEVON ENERGY COM 25179M103 566 8307 SH DFND 25 0 0 8307 DEVON ENERGY COM 25179M103 270 3964 SH DFND 33 0 0 3964 DEVRY EDUCATION GROUP INC COM 251893103 74 1748 SH DFND 3 0 0 1748 DEVRY EDUCATION GROUP INC COM 251893103 167 3908 SH DFND 18 0 0 3908 DEVRY EDUCATION GROUP INC COM 251893103 50 1174 SH DFND 33 0 0 1174 DIAGEO PLC ADR ADR 25243Q205 693 6008 SH SOLE 0 6008 0 0 DIAGEO PLC ADR ADR 25243Q205 1226 10628 SH DFND 7 0 0 10628 DIAGEO PLC ADR ADR 25243Q205 126 1095 SH DFND 11 0 0 1095 DIAGEO PLC ADR ADR 25243Q205 4 40 SH DFND 32 0 0 40 DIAGEO PLC ADR ADR 25243Q205 0 4 SH DFND 33 0 0 4 DIAGEO PLC ADR ADR 25243Q205 138 1200 SH DFND 46 0 0 1200 DIAMOND OFFSHORE DRILLING INC COM 25271C102 98 2880 SH SOLE 0 2880 0 0 DIAMONDBACK ENERGY INC COM 25278X109 14 200 SH SOLE 0 200 0 0 DICE HOLDINGS INC COM 253017107 615 73483 SH DFND 10 73483 0 0 DICKS SPORTING GOODS INC COM 253393102 1 23 SH SOLE 0 23 0 0 DICKS SPORTING GOODS INC COM 253393102 2977 67846 SH DFND 10 67846 0 0 DICKS SPORTING GOODS INC COM 253393102 212 4840 SH DFND 33 0 0 4840 DIEBOLD INC COM 253651103 35 1000 SH SOLE 0 1000 0 0 DIGI INTERNATIONAL INC COM 253798102 11 1507 SH DFND 33 0 0 1507 DIGI INTERNATIONAL INC COM 253798102 24 3236 SH DFND 36 0 0 3236 DIGITAL GLOBE INC COM 25389M877 659 23155 SH DFND 10 23155 0 0 DIGITAL REALTY TRUST INC COM 253868103 3184 51051 SH SOLE 0 51051 0 0 DIGITAL REALTY TRUST INC COM 253868103 1560 25015 SH DFND 7 0 0 25015 DIGITAL REALTY TRUST INC COM 253868103 15 250 SH DFND 33 0 0 250 DIGITAL REALTY TRUST INC COM 253868103 77 1240 SH DFND 45 0 0 1240 DIODES INC COM 254543101 73 3080 SH DFND 12 0 0 3080 DIRECTV NEW COM 25490A309 229 2649 SH SOLE 0 2649 0 0 DIRECTV NEW COM 25490A309 35 410 SH DFND 5 0 0 410 DIRECTV NEW COM 25490A309 1623 18764 SH DFND 23 0 0 18764 DIRECTV NEW COM 25490A309 6 77 SH DFND 28 0 0 77 DIRECTV NEW COM 25490A309 1 17 SH DFND 32 0 0 17 DIRECTV NEW COM 25490A309 196 2273 SH DFND 33 0 0 2273 DISCOVER FINANCIAL SERVICES COM 254709108 40 634 SH SOLE 0 634 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 45 700 SH DFND 5 0 0 700 DISCOVER FINANCIAL SERVICES COM 254709108 526 8179 SH DFND 20 0 0 8179 DISCOVER FINANCIAL SERVICES COM 254709108 1 27 SH DFND 32 0 0 27 DISCOVER FINANCIAL SERVICES COM 254709108 196 3056 SH DFND 33 0 0 3056 DISCOVER FINANCIAL SERVICES COM 254709108 2 36 SH DFND 44 0 0 36 DISCOVERY COMMUNICATIONS CLASS A COM 25470F104 0 10 SH SOLE 0 10 0 0 DISCOVERY COMMUNICATIONS CLASS A COM 25470F104 2 66 SH DFND 28 0 0 66 DISCOVERY COMMUNICATIONS CLASS C COM 25470F302 1 30 SH SOLE 0 30 0 0 DISCOVERY COMMUNICATIONS CLASS C COM 25470F302 35 950 SH DFND 10 950 0 0 DISCOVERY COMMUNICATIONS CLASS C COM 25470F302 1 52 SH DFND 28 0 0 52 DISH NETWORK CORPORATION CL A COM 25470M109 35 550 SH SOLE 0 550 0 0 DISH NETWORK CORPORATION CL A COM 25470M109 7 118 SH DFND 23 0 0 118 DISNEY WALT CO COM 254687106 5196 58365 SH SOLE 0 58365 0 0 DISNEY WALT CO COM 254687106 36 406 SH DFND 2 0 0 406 DISNEY WALT CO COM 254687106 225 2535 SH DFND 4 0 0 2535 DISNEY WALT CO COM 254687106 8 90 SH DFND 6 0 0 90 DISNEY WALT CO COM 254687106 33 375 SH DFND 10 375 0 0 DISNEY WALT CO COM 254687106 74 842 SH DFND 11 0 0 842 DISNEY WALT CO COM 254687106 483 5428 SH DFND 23 0 0 5428 DISNEY WALT CO COM 254687106 5 64 SH DFND 28 0 0 64 DISNEY WALT CO COM 254687106 3 40 SH DFND 32 0 0 40 DISNEY WALT CO COM 254687106 711 7996 SH DFND 33 0 0 7996 DIVERSIFIED REAL ASSET INCM FD COM 25533B108 45 2548 SH SOLE 0 2548 0 0 DNP SELECT INCOME FUND INC (DNP) COM 23325P104 73 7240 SH SOLE 0 7240 0 0 DOLBY LABORATORIES INC CL A COM 25659T107 79 1900 SH SOLE 0 1900 0 0 DOLBY LABORATORIES INC CL A COM 25659T107 558 13367 SH DFND 20 0 0 13367 DOLBY LABORATORIES INC CL A COM 25659T107 725 17359 SH DFND 23 0 0 17359 DOLBY LABORATORIES INC CL A COM 25659T107 24 591 SH DFND 33 0 0 591 DOLLAR TREE INC COM 256746108 39 700 SH SOLE 0 700 0 0 DOLLAR TREE INC COM 256746108 3034 54118 SH DFND 1 0 0 54118 DOLLAR TREE INC COM 256746108 576 10274 SH DFND 33 0 0 10274 DOMINION RES INC VA COM 25746U109 768 11127 SH SOLE 0 11127 0 0 DOMINION RES INC VA COM 25746U109 0 3 SH DFND 32 0 0 3 DOMTAR CORP COM 257559203 42 1200 SH SOLE 0 1200 0 0 DONALDSON CO INC COM 257651109 99 2444 SH DFND 37 0 0 2444 DONNELLY R R & SONS COM 257867101 266 16200 SH SOLE 0 16200 0 0 DORMAN PRODUCTS INC COM 258278100 16 400 SH SOLE 0 400 0 0 DORMAN PRODUCTS INC COM 258278100 45 1131 SH DFND 12 0 0 1131 DORMAN PRODUCTS INC COM 258278100 41 1033 SH DFND 33 0 0 1033 DORMAN PRODUCTS INC COM 258278100 75 1884 SH DFND 36 0 0 1884 DOUBLELINE INCOME SOLUTIONS FD(DSL) COM 258622109 73 3400 SH SOLE 0 3400 0 0 DOUGLAS DYNAMICS INC COM 25960R105 57 2925 SH DFND 7 0 0 2925 DOUGLAS EMMETT INC COM 25960P109 87 3400 SH SOLE 0 3400 0 0 DOUGLAS EMMETT INC COM 25960P109 14 572 SH DFND 33 0 0 572 DOUGLAS EMMETT INC COM 25960P109 71 2779 SH DFND 45 0 0 2779 DOVER CORP COM 260003108 120 1495 SH SOLE 0 1495 0 0 DOVER CORP COM 260003108 34 428 SH DFND 5 0 0 428 DOVER CORP COM 260003108 4 62 SH DFND 6 0 0 62 DOVER CORP COM 260003108 150 1877 SH DFND 33 0 0 1877 DOW CHEMICAL CO COM 260543103 1717 32760 SH SOLE 0 32760 0 0 DOW CHEMICAL CO COM 260543103 75 1445 SH DFND 10 1445 0 0 DOW CHEMICAL CO COM 260543103 51 986 SH DFND 15 0 0 986 DOW CHEMICAL CO COM 260543103 20 400 SH DFND 23 0 0 400 DOW CHEMICAL CO COM 260543103 0 12 SH DFND 32 0 0 12 DOW CHEMICAL CO COM 260543103 25 495 SH DFND 33 0 0 495 DR HORTON INC COM 23331A109 5184 252639 SH DFND 10 252639 0 0 DR HORTON INC COM 23331A109 0 13 SH DFND 32 0 0 13 DR HORTON INC COM 23331A109 202 9850 SH DFND 33 0 0 9850 DR PEPPER SNAPPLE GROUP INC COM 26138E109 25 400 SH SOLE 0 400 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 95 SH DFND 6 0 0 95 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 92 SH DFND 28 0 0 92 DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 7 SH DFND 32 0 0 7 DREAMWORKS ANIMATION SKG-A COM 26153C103 472 17342 SH SOLE 0 17342 0 0 DREYFUS MUNI INCOME INC (DMF) COM 26201R102 59 6500 SH SOLE 0 6500 0 0 DREYFUS MUNICIPAL BOND INFRA FUND INC COM 26203D101 52 4500 SH SOLE 0 4500 0 0 DRIL-QUIP INC COM 262037104 22 248 SH DFND 12 0 0 248 DRYSHIPS INC COM Y2109Q101 1 500 SH SOLE 0 500 0 0 DST SYSTEMS INC COM 233326107 144 1720 SH SOLE 0 1720 0 0 DST SYSTEMS INC COM 233326107 4 49 SH DFND 28 0 0 49 DST SYSTEMS INC COM 233326107 11 137 SH DFND 35 0 0 137 DSW INC COM 23334L102 54 1800 SH SOLE 0 1800 0 0 DTE ENERGY CO COM 233331107 38 500 SH SOLE 0 500 0 0 DTE ENERGY CO COM 233331107 0 13 SH DFND 32 0 0 13 DUFF & PHELPS GLOBAL UTILITY INCOME COM 26433C105 23 1125 SH SOLE 0 1125 0 0 DUKE ENERGY CORP (NEW) COM 26441C204 2721 36402 SH SOLE 0 36402 0 0 DUKE ENERGY CORP (NEW) COM 26441C204 3 50 SH DFND 17 0 0 50 DUKE ENERGY CORP (NEW) COM 26441C204 22 305 SH DFND 23 0 0 305 DUKE ENERGY CORP (NEW) COM 26441C204 0 8 SH DFND 32 0 0 8 DUKE ENERGY CORP (NEW) COM 26441C204 3 50 SH DFND 33 0 0 50 DUKE REALTY CORPORATION COM 264411505 4 235 SH SOLE 0 235 0 0 DUN & BRADSTREET CORP COM 26483E100 23 200 SH SOLE 0 200 0 0 DUNKIN' BRANDS COM 265504100 11 254 SH DFND 29 0 0 254 DUPONT COM 263534109 5243 73074 SH SOLE 0 73074 0 0 DUPONT COM 263534109 1565 21809 SH DFND 7 0 0 21809 DUPONT COM 263534109 22 320 SH DFND 8 0 0 320 DUPONT COM 263534109 3711 51719 SH DFND 10 51719 0 0 DUPONT COM 263534109 48 670 SH DFND 15 0 0 670 DUPONT COM 263534109 280 3915 SH DFND 23 0 0 3915 DUPONT COM 263534109 2 31 SH DFND 32 0 0 31 DUPONT COM 263534109 658 9181 SH DFND 33 0 0 9181 DUPONT COM 263534109 10 146 SH DFND 41 0 0 146 DYNAMIC MATERIALS CORP COM 267888105 623 32743 SH SOLE 0 32743 0 0 DYNEGY INC WARRANT WARRANT 26817R116 0 1 SH SOLE 0 1 0 0 DYNEX CAPITAL INC (NEW) COM 26817Q506 73 9100 SH SOLE 0 9100 0 0 E*TRADE FINANCIAL CORP COM 269246401 184 8172 SH DFND 18 0 0 8172 E*TRADE FINANCIAL CORP COM 269246401 57 2546 SH DFND 33 0 0 2546 E-COMMERCE CHINA DANGDANG INC COM 26833A105 2 200 SH SOLE 0 200 0 0 EAGLE BANCORP INC COM 268948106 86 2703 SH DFND 12 0 0 2703 EAGLE MATERIALS INC COM 26969P108 96 945 SH SOLE 0 945 0 0 EARTHLINK HOLDINGS CORP COM 27033X101 1 500 SH SOLE 0 500 0 0 EAST WEST BANCORP INC COM 27579R104 61 1800 SH SOLE 0 1800 0 0 EASTGROUP PROPERTIES INC COM 277276101 88 1460 SH SOLE 0 1460 0 0 EASTGROUP PROPERTIES INC COM 277276101 15 264 SH DFND 33 0 0 264 EASTGROUP PROPERTIES INC COM 277276101 71 1174 SH DFND 45 0 0 1174 EASTMAN CHEMICAL COM 277432100 6 78 SH SOLE 0 78 0 0 EATON CORP PLC COM G29183103 623 9841 SH SOLE 0 9841 0 0 EATON CORP PLC COM G29183103 3428 54097 SH DFND 10 54097 0 0 EATON CORP PLC COM G29183103 25 403 SH DFND 15 0 0 403 EATON CORP PLC COM G29183103 104 1655 SH DFND 23 0 0 1655 EATON CORP PLC COM G29183103 360 5685 SH DFND 33 0 0 5685 EATON CORP PLC COM G29183103 19 300 SH DFND 37 0 0 300 EATON VANCE CA MUNICIPAL INC TRUST(CEV) COM 27826F101 61 4947 SH SOLE 0 4947 0 0 EATON VANCE CORP NON VTG COM 278265103 2 64 SH SOLE 0 64 0 0 EATON VANCE CORP NON VTG COM 278265103 34 904 SH DFND 3 0 0 904 EATON VANCE CORP NON VTG COM 278265103 19 509 SH DFND 35 0 0 509 EATON VANCE ENHANCED EQUITY INC FD (EOI) COM 278274105 208 15200 SH SOLE 0 15200 0 0 EATON VANCE ENHANCED EQUITY INC FD II(EOS) COM 278277108 17 1320 SH SOLE 0 1320 0 0 EATON VANCE LTD DURATION INCOME FD (EVV) COM 27828H105 1616 110883 SH SOLE 0 110883 0 0 EATON VANCE NATIONAL MUNI OPPTRUST(EOT) COM 27829L105 79 4000 SH SOLE 0 4000 0 0 EATON VANCE TAX ADVAN GLB DIV OPP FD (ETO) COM 27828U106 10 434 SH SOLE 0 434 0 0 EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) COM 27828G107 23 1161 SH SOLE 0 1161 0 0 EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) COM 27828X100 23 1500 SH SOLE 0 1500 0 0 EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) COM 27828Y108 29 2000 SH SOLE 0 2000 0 0 EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) COM 27829C105 44 3630 SH SOLE 0 3630 0 0 EATON VANCE TAX MGD DIVERS EQUITY INC(ETY) COM 27828N102 9 800 SH SOLE 0 800 0 0 EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) COM 27829F108 64 6430 SH SOLE 0 6430 0 0 EBAY INC COM 278642103 11182 197467 SH SOLE 0 197467 0 0 EBAY INC COM 278642103 20 356 SH DFND 5 0 0 356 EBAY INC COM 278642103 25 457 SH DFND 23 0 0 457 EBAY INC COM 278642103 2 36 SH DFND 32 0 0 36 EBAY INC COM 278642103 165 2924 SH DFND 33 0 0 2924 ECHELON CORP COM 27874N105 2 1000 SH SOLE 0 1000 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 52 2240 SH DFND 33 0 0 2240 ECHO GLOBAL LOGISTICS INC COM 27875T101 91 3866 SH DFND 36 0 0 3866 ECHOSTAR HOLDING CORP A COM 278768106 0 10 SH SOLE 0 10 0 0 ECOLAB INC COM 278865100 1158 10092 SH SOLE 0 10092 0 0 ECOLAB INC COM 278865100 3141 27355 SH DFND 1 0 0 27355 ECOLAB INC COM 278865100 4 35 SH DFND 6 0 0 35 ECOLAB INC COM 278865100 94 826 SH DFND 11 0 0 826 ECOLAB INC COM 278865100 9 80 SH DFND 17 0 0 80 ECOLAB INC COM 278865100 203 1776 SH DFND 23 0 0 1776 ECOLAB INC COM 278865100 282 2457 SH DFND 29 0 0 2457 ECOLAB INC COM 278865100 1 12 SH DFND 32 0 0 12 ECOLAB INC COM 278865100 933 8126 SH DFND 33 0 0 8126 EDISON INTERNATIONAL COM 281020107 580 10376 SH SOLE 0 10376 0 0 EDISON INTERNATIONAL COM 281020107 0 4 SH DFND 32 0 0 4 EDWARDS LIFESCIENCES COM 28176E108 30 301 SH DFND 3 0 0 301 EGSHARES EMERGING MARKETS ETF(ECON) COM 268461779 6 260 SH DFND 17 0 0 260 EGSHARES EMERGING MARKETS ETF(ECON) COM 268461779 10 400 SH DFND 37 0 0 400 EL PASO ENERGY CAPITAL TRUST I CV PFD CL C PFD 283678209 45 800 SH SOLE 0 800 0 0 EL PASO PIPELINE PARTNERS LP PRTNRSP 283702108 1441 35895 SH SOLE 0 35895 0 0 ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 4091 602620 SH SOLE 0 602620 0 0 ELECTRONIC ARTS INC COM 285512109 14 400 SH SOLE 0 400 0 0 ELECTRONIC ARTS INC COM 285512109 0 10 SH DFND 32 0 0 10 ELEMENTS ROGERS TOTAL RETURN ETF (RJI) ETF 870297801 63 8438 SH SOLE 0 8438 0 0 EMC CORP COM 268648102 2360 80678 SH SOLE 0 80678 0 0 EMC CORP COM 268648102 28 968 SH DFND 2 0 0 968 EMC CORP COM 268648102 22 759 SH DFND 5 0 0 759 EMC CORP COM 268648102 27 947 SH DFND 15 0 0 947 EMC CORP COM 268648102 36 1244 SH DFND 23 0 0 1244 EMC CORP COM 268648102 4 166 SH DFND 28 0 0 166 EMC CORP COM 268648102 169 5797 SH DFND 29 0 0 5797 EMC CORP COM 268648102 1 65 SH DFND 32 0 0 65 EMC CORP COM 268648102 453 15498 SH DFND 33 0 0 15498 EMC CORP COM 268648102 220 7540 SH DFND 37 0 0 7540 EMC CORP COM 268648102 3 114 SH DFND 44 0 0 114 EMC CORP COM 268648102 503 17198 SH DFND 46 0 0 17198 EMC CORP COM 268648102 1033 35321 SH DFND 47 0 0 35321 EMCOR GROUP INC COM 29084Q100 2 72 SH DFND 14 0 0 72 EMCORE CORP NEW COM 290846203 0 150 SH SOLE 0 150 0 0 EMERALD OIL NEW COM 29101U209 59 9742 SH DFND 12 0 0 9742 EMERSON ELECTRIC CO COM 291011104 15300 244498 SH SOLE 0 244498 0 0 EMERSON ELECTRIC CO COM 291011104 1324 21172 SH DFND 7 0 0 21172 EMERSON ELECTRIC CO COM 291011104 3568 57031 SH DFND 9 0 0 57031 EMERSON ELECTRIC CO COM 291011104 5 80 SH DFND 17 0 0 80 EMERSON ELECTRIC CO COM 291011104 3 49 SH DFND 23 0 0 49 EMERSON ELECTRIC CO COM 291011104 0 6 SH DFND 32 0 0 6 EMERSON ELECTRIC CO COM 291011104 35 574 SH DFND 33 0 0 574 EMPLOYERS HOLDINGS INC COM 292218104 4 230 SH DFND 14 0 0 230 EMULEX CORP COM 292475209 3 635 SH SOLE 0 635 0 0 ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 29 799 SH SOLE 0 799 0 0 ENBRIDGE ENERGY PARTNERS LP COM 29250R106 1044 26877 SH SOLE 0 26877 0 0 ENCANA CORPORATION COM 292505104 81 3851 SH SOLE 0 3851 0 0 ENCANA CORPORATION COM 292505104 125 5927 SH DFND 11 0 0 5927 ENCANA CORPORATION COM 292505104 147 6962 SH DFND 24 0 0 6962 ENDEAVOR SILVER CORP COM 29258Y103 18 4229 SH SOLE 0 4229 0 0 ENERGIZER HOLDINGS INC COM 29266R108 75 616 SH SOLE 0 616 0 0 ENERGIZER HOLDINGS INC COM 29266R108 3035 24636 SH DFND 10 24636 0 0 ENERGIZER HOLDINGS INC COM 29266R108 218 1770 SH DFND 33 0 0 1770 ENERGY RECOVERY INC COM 29270J100 261 74000 SH SOLE 0 74000 0 0 ENERGY SECTOR SPDR (XLE) ETF 81369Y506 1058 11685 SH SOLE 0 11685 0 0 ENERGY SECTOR SPDR (XLE) ETF 81369Y506 89 984 SH DFND 22 0 0 984 ENERGY TRANSFER PARTNERS LP COM 29273R109 5320 83152 SH SOLE 0 83152 0 0 ENERGY XXI BERMUDA LTD LTD G10082140 24 2129 SH DFND 12 0 0 2129 ENERPLUS CORPORATION COM 292766102 18 1000 SH SOLE 0 1000 0 0 ENERSYS COM 29275Y102 4 81 SH DFND 14 0 0 81 ENGILITY HOLDINGS INC COM 29285W104 0 10 SH SOLE 0 10 0 0 ENGILITY HOLDINGS INC COM 29285W104 0 1 SH DFND 33 0 0 1 ENI SPA- SPONSORED ADR ADR 26874R108 6 135 SH SOLE 0 135 0 0 ENI SPA- SPONSORED ADR ADR 26874R108 2 59 SH DFND 32 0 0 59 ENLINK MIDSTREAM LLC UNIT RPSTG LTD LBT COM 29336T100 12 300 SH SOLE 0 300 0 0 ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP COM 29336U107 47 1552 SH SOLE 0 1552 0 0 ENSCO PLC CL A COM G3157S106 820 19850 SH SOLE 0 19850 0 0 ENSCO PLC CL A COM G3157S106 2089 50582 SH DFND 10 50582 0 0 ENSCO PLC CL A COM G3157S106 24 583 SH DFND 15 0 0 583 ENSCO PLC CL A COM G3157S106 111 2701 SH DFND 42 0 0 2701 ENSIGN GROUP INC COM 29358P101 417 12010 SH SOLE 0 12010 0 0 ENTERGY CORP COM 29364G103 114 1479 SH SOLE 0 1479 0 0 ENTERGY CORP COM 29364G103 26 347 SH DFND 8 0 0 347 ENTERGY CORP COM 29364G103 0 2 SH DFND 32 0 0 2 ENTERGY CORP COM 29364G103 23 298 SH DFND 35 0 0 298 ENTERGY CORP COM 29364G103 15 195 SH DFND 41 0 0 195 ENTERPRISE PRODS PARTNERSHIP LP PRTNRSP 293792107 7972 197830 SH SOLE 0 197830 0 0 EOG RESOURCES INC COM 26875P101 15 160 SH SOLE 0 160 0 0 EOG RESOURCES INC COM 26875P101 217 2199 SH DFND 11 0 0 2199 EOG RESOURCES INC COM 26875P101 173 1751 SH DFND 29 0 0 1751 EOG RESOURCES INC COM 26875P101 1 20 SH DFND 32 0 0 20 EOG RESOURCES INC COM 26875P101 20 206 SH DFND 33 0 0 206 EPAM SYSTEMS INC COM 29414B104 111 2544 SH DFND 29 0 0 2544 EPAM SYSTEMS INC COM 29414B104 10 236 SH DFND 33 0 0 236 EPR PROPERTIES COM 26884U109 106 2110 SH SOLE 0 2110 0 0 EPR PROPERTIES COM 26884U109 18 373 SH DFND 33 0 0 373 EPR PROPERTIES COM 26884U109 79 1576 SH DFND 45 0 0 1576 EQT CORPORATION COM 26884L109 3 36 SH SOLE 0 36 0 0 EQUIFAX INC COM 294429105 112 1500 SH SOLE 0 1500 0 0 EQUIFAX INC COM 294429105 0 5 SH DFND 32 0 0 5 EQUINIX INC NEW COM 29444U502 56 265 SH SOLE 0 265 0 0 EQUITY COMMONWEALTH * SHS BEN INT COM 294628102 918 35742 SH SOLE 0 35742 0 0 EQUITY COMWLTH CUMUL RED PFD SER D 6.5% PFD 294628201 111 4661 SH SOLE 0 4661 0 0 EQUITY COMWTH CUMUL RED PFD SER E 7.25% PFD 294628409 349 13597 SH SOLE 0 13597 0 0 EQUITY DINING INC COM 254423106 8 100 SH SOLE 0 100 0 0 EQUITY LIFESTYLE PROPERTIES REITS COM 29472R108 80 1900 SH SOLE 0 1900 0 0 EQUITY LIFESTYLE PROPERTIES REITS COM 29472R108 170 4031 SH DFND 18 0 0 4031 EQUITY LIFESTYLE PROPERTIES REITS COM 29472R108 60 1438 SH DFND 33 0 0 1438 EQUITY LIFESTYLE PROPERTIES REITS COM 29472R108 43 1029 SH DFND 45 0 0 1029 EQUITY ONE INC COM 294752100 31 1460 SH SOLE 0 1460 0 0 EQUITY ONE INC COM 294752100 5 260 SH DFND 33 0 0 260 EQUITY ONE INC COM 294752100 25 1161 SH DFND 45 0 0 1161 EQUITY RESIDENTIAL REITS COM 29476L107 123 2000 SH SOLE 0 2000 0 0 EQUITY RESIDENTIAL REITS COM 29476L107 21 355 SH DFND 8 0 0 355 EQUITY RESIDENTIAL REITS COM 29476L107 0 15 SH DFND 32 0 0 15 EQUITY RESIDENTIAL REITS COM 29476L107 9 162 SH DFND 41 0 0 162 EQUUS TOTAL RETURN INC(EQS) COM 294766100 3 1635 SH SOLE 0 1635 0 0 ERICKSON INC. COM 29482P100 508 39125 SH SOLE 0 39125 0 0 ERICSSON L M TEL CO ADR NEW COM 294821608 3 250 SH SOLE 0 250 0 0 ERICSSON L M TEL CO ADR NEW COM 294821608 3 240 SH DFND 32 0 0 240 ERP PROPERTIES 5.75% SER C CONV PFD PFD CV 26884U208 1759 79859 SH SOLE 0 79859 0 0 ESSEX PROPERTY TRUST INC COM 297178105 107 600 SH SOLE 0 600 0 0 ESSEX PROPERTY TRUST INC COM 297178105 17 97 SH DFND 33 0 0 97 ESSEX PROPERTY TRUST INC COM 297178105 83 467 SH DFND 45 0 0 467 ESTEE LAUDER COMPANIES CL A COM 518439104 1 22 SH SOLE 0 22 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 29 398 SH DFND 2 0 0 398 ESTEE LAUDER COMPANIES CL A COM 518439104 1 14 SH DFND 32 0 0 14 ESTEE LAUDER COMPANIES CL A COM 518439104 46 628 SH DFND 33 0 0 628 ESTERLINE TECHNOLOGIES CORP COM 297425100 32 292 SH DFND 12 0 0 292 EURONET WORLDWIDE INC COM 298736109 46 975 SH SOLE 0 975 0 0 EURONET WORLDWIDE INC COM 298736109 43 904 SH DFND 19 0 0 904 EVERBANK FINANCIAL CORP COM 29977G102 17 1000 SH SOLE 0 1000 0 0 EVERCORE PARTNERS INC CL A COM 29977A105 68 1452 SH DFND 12 0 0 1452 EVEREST RE GROUP LTD LTD G3223R108 48 300 SH SOLE 0 300 0 0 EVOLVING SYSTEMS INC NEW COM 30049R209 157 17165 SH SOLE 0 17165 0 0 EXCHANGE YORKVILLE HIGH INC MLP ETF(YMLP) ETF 301505103 37 2140 SH SOLE 0 2140 0 0 EXCHIP SEMICONDUCTOR LTD LTD M4146Y108 723 30000 SH SOLE 0 30000 0 0 EXELIS INC WHEN ISSUED COM 30162A108 3 184 SH SOLE 0 184 0 0 EXELIS INC WHEN ISSUED COM 30162A108 12 764 SH DFND 35 0 0 764 EXELON CORPORATION COM 30161N101 11138 326743 SH SOLE 0 326743 0 0 EXELON CORPORATION COM 30161N101 174 5114 SH DFND 24 0 0 5114 EXPEDIA INC NEW COM 30212P303 81 932 SH SOLE 0 932 0 0 EXPEDIA INC NEW COM 30212P303 0 3 SH DFND 32 0 0 3 EXPEDITORS INTERNATIONAL WA INC COM 302130109 1699 41871 SH SOLE 0 41871 0 0 EXPEDITORS INTERNATIONAL WA INC COM 302130109 561 13826 SH DFND 25 0 0 13826 EXPEDITORS INTERNATIONAL WA INC COM 302130109 17 433 SH DFND 35 0 0 433 EXPONENT INC COM 30214U102 94 1334 SH SOLE 0 1334 0 0 EXPONENT INC COM 30214U102 107 1521 SH DFND 7 0 0 1521 EXPRESS SCRIPTS HOLDING CO COM 30219G108 14394 203799 SH SOLE 0 203799 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 2410 34132 SH DFND 1 0 0 34132 EXPRESS SCRIPTS HOLDING CO COM 30219G108 26 371 SH DFND 5 0 0 371 EXPRESS SCRIPTS HOLDING CO COM 30219G108 3664 51877 SH DFND 10 51877 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 151 2140 SH DFND 11 0 0 2140 EXPRESS SCRIPTS HOLDING CO COM 30219G108 3 52 SH DFND 28 0 0 52 EXPRESS SCRIPTS HOLDING CO COM 30219G108 94 1344 SH DFND 29 0 0 1344 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1 25 SH DFND 32 0 0 25 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1133 16050 SH DFND 33 0 0 16050 EXPRESS SCRIPTS HOLDING CO COM 30219G108 5 79 SH DFND 44 0 0 79 EXPRESS SCRIPTS HOLDING CO COM 30219G108 996 14115 SH DFND 47 0 0 14115 EXTREME NETWORKS INC COM 30226D106 2090 436498 SH SOLE 0 436498 0 0 EXXON MOBIL COM 30231G102 22743 241819 SH SOLE 0 241819 0 0 EXXON MOBIL COM 30231G102 8 86 SH DFND 6 0 0 86 EXXON MOBIL COM 30231G102 20 213 SH DFND 8 0 0 213 EXXON MOBIL COM 30231G102 3565 37908 SH DFND 9 0 0 37908 EXXON MOBIL COM 30231G102 3711 39464 SH DFND 10 39464 0 0 EXXON MOBIL COM 30231G102 611 6497 SH DFND 23 0 0 6497 EXXON MOBIL COM 30231G102 7 79 SH DFND 32 0 0 79 EXXON MOBIL COM 30231G102 1003 10675 SH DFND 33 0 0 10675 EXXON MOBIL COM 30231G102 9 98 SH DFND 41 0 0 98 F5 NETWORKS INC COM 315616102 290 2450 SH SOLE 0 2450 0 0 F5 NETWORKS INC COM 315616102 25 215 SH DFND 8 0 0 215 F5 NETWORKS INC COM 315616102 34 292 SH DFND 33 0 0 292 F5 NETWORKS INC COM 315616102 14 121 SH DFND 41 0 0 121 FACEBOOK INC CL A COM 30303M102 575 7285 SH SOLE 0 7285 0 0 FACEBOOK INC CL A COM 30303M102 125 1592 SH DFND 4 0 0 1592 FACEBOOK INC CL A COM 30303M102 5 66 SH DFND 23 0 0 66 FACEBOOK INC CL A COM 30303M102 2 34 SH DFND 32 0 0 34 FACEBOOK INC CL A COM 30303M102 8 105 SH DFND 33 0 0 105 FACTSET RESEARCH SYSTEMS INC COM 303075105 103 850 SH SOLE 0 850 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 52 428 SH DFND 3 0 0 428 FAMILY DOLLAR STORES INC COM 307000109 0 7 SH DFND 32 0 0 7 FASTENAL CO COM 311900104 799 17815 SH SOLE 0 17815 0 0 FASTENAL CO COM 311900104 422 9408 SH DFND 25 0 0 9408 FASTENAL CO COM 311900104 65 1459 SH DFND 33 0 0 1459 FASTENAL CO COM 311900104 95 2138 SH DFND 36 0 0 2138 FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 95 810 SH SOLE 0 810 0 0 FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 19 165 SH DFND 33 0 0 165 FEDERAL REALTY INVESTMENT TR SH BEN INT COM 313747206 85 723 SH DFND 45 0 0 723 FEDERATED INVESTORS INC CL B COM 314211103 160 5470 SH SOLE 0 5470 0 0 FEDERATED PREMIER MUNI INCOME FUND(FMN) COM 31423P108 138 9250 SH SOLE 0 9250 0 0 FEDEX CORPORATION COM 31428X106 716 4440 SH SOLE 0 4440 0 0 FEDEX CORPORATION COM 31428X106 4089 25327 SH DFND 10 25327 0 0 FEDEX CORPORATION COM 31428X106 45 281 SH DFND 11 0 0 281 FEDEX CORPORATION COM 31428X106 1 12 SH DFND 32 0 0 12 FEDEX CORPORATION COM 31428X106 312 1936 SH DFND 33 0 0 1936 FEI COMPANY COM 30241L109 54 719 SH SOLE 0 719 0 0 FERRELLGAS PARTNERS LP UNITS LTD PRTNRSP 315293100 26 1000 SH SOLE 0 1000 0 0 FIDELITY NATIONAL FINANCIAL INC NEW COM 31620R402 138 10067 SH DFND 7 0 0 10067 FIDELITY NATIONAL FINANCIAL INC NEW FNF COM 31620R303 1103 39774 SH DFND 7 0 0 39774 FIDELITY NATIONAL INFO SERVICES COM 31620M106 104 1848 SH SOLE 0 1848 0 0 FIDELITY NATIONAL INFO SERVICES COM 31620M106 0 6 SH DFND 32 0 0 6 FIFTH THIRD BANCORP COM 316773100 12 612 SH SOLE 0 612 0 0 FIFTH THIRD BANCORP COM 316773100 0 12 SH DFND 32 0 0 12 FIFTH THIRD BANCORP COM 316773100 18 925 SH DFND 33 0 0 925 FIFTH THIRD BANCORP COM 316773100 13 681 SH DFND 35 0 0 681 FINANCIAL ENGINES INC COM 317485100 53 1555 SH DFND 12 0 0 1555 FINANCIAL ENGINES INC COM 317485100 22 667 SH DFND 33 0 0 667 FINANCIAL ENGINES INC COM 317485100 45 1338 SH DFND 36 0 0 1338 FINANCIAL SELECT SECTOR SPDR (XLF) ETF 81369Y605 419 18112 SH SOLE 0 18112 0 0 FINANCIAL SELECT SECTOR SPDR (XLF) ETF 81369Y605 2327 100469 SH DFND 16 0 0 100469 FINISAR CORPORATION (NEW) COM 31787A507 465 28000 SH SOLE 0 28000 0 0 FINISAR CORPORATION (NEW) COM 31787A507 42 2556 SH DFND 3 0 0 2556 FIREEYE INC COM 31816Q101 61 2000 SH SOLE 0 2000 0 0 FIRST AMERICAN FINANCIAL CORP COM 31847R102 170 6305 SH DFND 18 0 0 6305 FIRST AMERICAN FINANCIAL CORP COM 31847R102 52 1953 SH DFND 33 0 0 1953 FIRST CASH FINL SVCS INC COM 31942D107 938 16770 SH DFND 10 16770 0 0 FIRST FINANCIAL BANCORP (OH) COM 320209109 3 219 SH DFND 14 0 0 219 FIRST HORIZON NATIONAL CORP COM 320517105 35 2878 SH SOLE 0 2878 0 0 FIRST INTERSTATE BANCSYSTEM COM 32055Y201 315 11880 SH SOLE 0 11880 0 0 FIRST MARBLEHEAD CORP NEW COM 320771207 3 1200 SH SOLE 0 1200 0 0 FIRST MERCHANTS CORP COM 320817109 5 248 SH DFND 14 0 0 248 FIRST MIDWEST BANK CORP COM 320867104 63 3939 SH DFND 12 0 0 3939 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 230 4675 SH SOLE 0 4675 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 5258 106488 SH DFND 10 106488 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 42 861 SH DFND 19 0 0 861 FIRST REPUBLIC BANK SAN FRANCISCO CA COM 33616C100 301 6114 SH DFND 33 0 0 6114 FIRST SOLAR INC COM 336433107 32 500 SH SOLE 0 500 0 0 FIRST SOLAR INC COM 336433107 0 11 SH DFND 32 0 0 11 FIRST SOLAR INC COM 336433107 13 200 SH DFND 37 0 0 200 FIRST TR CONSUMER STAPLES ALPHA FD (FXG) ETF 33734X119 793 20303 SH SOLE 0 20303 0 0 FIRST TR DOW JONES SEL MICROCAP IND(FDM) ETF 33718M105 11 400 SH SOLE 0 400 0 0 FIRST TR EMERGING MKTS ALPHADEX (FEM) ETF 33737J182 262 11030 SH SOLE 0 11030 0 0 FIRST TR ENERGY INFRASTRUCTURE FD(FIF) COM 33738C103 157 6600 SH SOLE 0 6600 0 0 FIRST TR MLP & ENERGY INCOME FUND(FEI) COM 33739B104 74 3500 SH SOLE 0 3500 0 0 FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) ETF 33733F101 109 2400 SH SOLE 0 2400 0 0 FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) ETF 33733C108 108 2400 SH SOLE 0 2400 0 0 FIRST TRUST CAP STRENGTH ETF(FTCS) ETF 33733E104 63 1800 SH SOLE 0 1800 0 0 FIRST TRUST CLOUD COMPUTING INDEX FUND COM 33734X192 27 1000 SH SOLE 0 1000 0 0 FIRST TRUST DEV MRKTS EX US SC ETF 33737J406 14 400 SH SOLE 0 400 0 0 FIRST TRUST DJ GL SEL DVD ETF(FGD) ETF 33734X200 125 4730 SH SOLE 0 4730 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) ETF 33738R605 148 7300 SH SOLE 0 7300 0 0 FIRST TRUST DOW JONES INTERNET ETF (FDN) ETF 33733E302 778 12789 SH SOLE 0 12789 0 0 FIRST TRUST EMERG MKTS SM CAP COM 33737J307 5 150 SH SOLE 0 150 0 0 FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) ETF 33734X127 118 4580 SH SOLE 0 4580 0 0 FIRST TRUST ETF ALPHADEX FD(FXD) ETF 33734X101 91 2819 SH SOLE 0 2819 0 0 FIRST TRUST EUROPE ALPHADEX ETF(FEP) ETF 33737J117 1264 41102 SH SOLE 0 41102 0 0 FIRST TRUST EXCH TRADED FD VI LOW BETA INC ETF 33738R407 16 800 SH SOLE 0 800 0 0 FIRST TRUST FINL ALPHADEX FD (FXO) ETF 33734X135 928 42488 SH SOLE 0 42488 0 0 FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) ETF 33734X143 2929 52512 SH SOLE 0 52512 0 0 FIRST TRUST INTER DURATION PFD & INC FUND COM 33718W103 478 22018 SH SOLE 0 22018 0 0 FIRST TRUST IPOX 100 INDEX FD SHS (FPX) COM 336920103 203 4240 SH SOLE 0 4240 0 0 FIRST TRUST ISE REVERE NATURAL GAS (FCG) ETF 33734J102 17 1000 SH SOLE 0 1000 0 0 FIRST TRUST LARGE CAP ETF (FEX) ETF 33734K109 3125 71840 SH SOLE 0 71840 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) COM 33735K108 217 4991 SH SOLE 0 4991 0 0 FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) COM 33735J101 123 2903 SH SOLE 0 2903 0 0 FIRST TRUST MID CAP CORE ALPHADEX FD COM 33735B108 1865 37155 SH SOLE 0 37155 0 0 FIRST TRUST MORNINGSTAR DIV (FDL) ETF 336917109 298 12758 SH SOLE 0 12758 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF ETF 33736Q104 54 1595 SH SOLE 0 1595 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 75 2780 SH SOLE 0 2780 0 0 FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) ETF 33733E203 995 10843 SH SOLE 0 10843 0 0 FIRST TRUST PRE SEC AND INC ETF(FPE) ETF 33739E108 18 1000 SH SOLE 0 1000 0 0 FIRST TRUST SENIOR LOAN FUND ETF(FTSL) ETF 33738D309 21 450 SH SOLE 0 450 0 0 FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) ETF 33734Y109 1677 37375 SH SOLE 0 37375 0 0 FIRST TRUST SMALL CAP GROWTH ETF(FYC) ETF 33737M300 26 954 SH SOLE 0 954 0 0 FIRST TRUST SMALL CAP VALUE ETF(FYT) ETF 33737M409 5 193 SH SOLE 0 193 0 0 FIRST TRUST TECHNOLOGY ALPHADEX(FXL) ETF 33734X176 1655 51050 SH SOLE 0 51050 0 0 FIRST TRUST VALUE LINE DVD ETF(FVD) ETF 33734H106 129 5745 SH SOLE 0 5745 0 0 FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 12 430 SH SOLE 0 430 0 0 FIRST TRUST VII GLO TAC COMM STRAT FD ETF 33739H101 675 23057 SH DFND 13 0 0 23057 FIRST TRUST/ABERDEEN GLBL OPP FD (FAM) COM 337319107 91 6700 SH SOLE 0 6700 0 0 FIRSTENERGY CORP COM 337932107 902 26899 SH SOLE 0 26899 0 0 FIRSTENERGY CORP COM 337932107 151 4502 SH DFND 24 0 0 4502 FIRSTMERIT CORP COM 337915102 129 7345 SH SOLE 0 7345 0 0 FIRSTMERIT CORP COM 337915102 3 219 SH DFND 14 0 0 219 FISERV INC COM 337738108 147 2280 SH SOLE 0 2280 0 0 FISERV INC COM 337738108 7 110 SH DFND 10 110 0 0 FISERV INC COM 337738108 0 4 SH DFND 32 0 0 4 FISERV INC COM 337738108 50 789 SH DFND 33 0 0 789 FISERV INC COM 337738108 74 1153 SH DFND 36 0 0 1153 FIVE BELOW INC COM 33829M101 60 1515 SH DFND 33 0 0 1515 FIVE BELOW INC COM 33829M101 107 2722 SH DFND 36 0 0 2722 FLAHERTY & CRUMINE PFD INCOME FD (PFD) COM 338480106 342 25000 SH SOLE 0 25000 0 0 FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) COM 33848E106 205 18890 SH SOLE 0 18890 0 0 FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) COM 338478100 25 1300 SH SOLE 0 1300 0 0 FLAMEL TECHNOLOGIES SA ADR ADR 338488109 372 26000 SH SOLE 0 26000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 71 500 SH SOLE 0 500 0 0 FLEXTRONICS INTERNATIONAL COM Y2573F102 16 1595 SH SOLE 0 1595 0 0 FLEXTRONICS INTERNATIONAL COM Y2573F102 105 10176 SH DFND 24 0 0 10176 FLIR SYSTEMS INC COM 302445101 516 16475 SH DFND 10 16475 0 0 FLOWERS FOODS INC COM 343498101 197 10782 SH SOLE 0 10782 0 0 FLOWSERVE CORP COM 34354P105 65 932 SH SOLE 0 932 0 0 FLOWSERVE CORP COM 34354P105 39 563 SH DFND 2 0 0 563 FLOWSERVE CORP COM 34354P105 74 1060 SH DFND 29 0 0 1060 FLOWSERVE CORP COM 34354P105 0 12 SH DFND 32 0 0 12 FLOWSERVE CORP COM 34354P105 73 1038 SH DFND 33 0 0 1038 FLUOR CORP NEW COM 343412102 168 2521 SH SOLE 0 2521 0 0 FLUOR CORP NEW COM 343412102 30 463 SH DFND 2 0 0 463 FLUOR CORP NEW COM 343412102 1731 25920 SH DFND 23 0 0 25920 FLUOR CORP NEW COM 343412102 0 9 SH DFND 32 0 0 9 FLUOR CORP NEW COM 343412102 95 1424 SH DFND 33 0 0 1424 FLUSHING FINANCIAL CORP COM 343873105 4 263 SH DFND 14 0 0 263 FLY LEASING LTD ADR ADR 34407D109 138 10830 SH DFND 37 0 0 10830 FMC CORP COM 302491303 57 1000 SH SOLE 0 1000 0 0 FMC CORP COM 302491303 60 1051 SH DFND 3 0 0 1051 FMC TECHNOLOGIES INC COM 30249U101 2 50 SH SOLE 0 50 0 0 FMC TECHNOLOGIES INC COM 30249U101 87 1619 SH DFND 3 0 0 1619 FMC TECHNOLOGIES INC COM 30249U101 2 39 SH DFND 23 0 0 39 FOMENTO ECONOMICO DE FEMSA ADR ADR 344419106 9 100 SH SOLE 0 100 0 0 FORD MOTOR CO COM 345370860 6896 466261 SH SOLE 0 466261 0 0 FORD MOTOR CO COM 345370860 2748 185828 SH DFND 10 185828 0 0 FORD MOTOR CO COM 345370860 40 2771 SH DFND 15 0 0 2771 FORD MOTOR CO COM 345370860 157 10616 SH DFND 24 0 0 10616 FORD MOTOR CO COM 345370860 0 48 SH DFND 32 0 0 48 FORD MOTOR CO COM 345370860 238 16151 SH DFND 33 0 0 16151 FOREST CITY ENTERPRISES CL A COM 345550107 16 832 SH DFND 23 0 0 832 FOREST CITY ENTERPRISES CL A COM 345550107 4 247 SH DFND 33 0 0 247 FORESTAR GRP INC SR NOTE CONV NOTE 346232AB7 102 97000 SH SOLE 0 97000 0 0 FORM FACTOR INC COM 346375108 2198 306650 SH SOLE 0 306650 0 0 FORTINET INC COM 34959E109 99 3946 SH SOLE 0 3946 0 0 FORTINET INC COM 34959E109 4221 167097 SH DFND 10 167097 0 0 FORTINET INC COM 34959E109 249 9875 SH DFND 33 0 0 9875 FORTUNE BRANDS HOME & SECURITY COM 34964C106 28 700 SH SOLE 0 700 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 7 194 SH DFND 29 0 0 194 FORUM ENERGY TECHNOLOGIES COM 34984V100 84 2757 SH DFND 12 0 0 2757 FORWARD AIR CORPORATION COM 349853101 113 2538 SH DFND 7 0 0 2538 FORWARD AIR CORPORATION COM 349853101 17 386 SH DFND 33 0 0 386 FORWARD AIR CORPORATION COM 349853101 32 718 SH DFND 36 0 0 718 FOSTER WHEELER INC NEW COM H27178104 240 7600 SH SOLE 0 7600 0 0 FRANCO-NEVADA CORPORATION COM 351858105 32 661 SH SOLE 0 661 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 100 2892 SH DFND 7 0 0 2892 FRANKLIN TEMPLETON (FTF) COM 35472T101 600 48491 SH SOLE 0 48491 0 0 FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 1610 49326 SH SOLE 0 49326 0 0 FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 25 766 SH DFND 5 0 0 766 FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 34 1050 SH DFND 10 1050 0 0 FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 945 28959 SH DFND 23 0 0 28959 FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 0 10 SH DFND 32 0 0 10 FREEPORT MCMORAN COPPER & GOLD CLASS B COM 35671D857 118 3635 SH DFND 33 0 0 3635 FRESH MARKET INC COM 35804H106 891 25530 SH SOLE 0 25530 0 0 FRESH MARKET INC COM 35804H106 14 415 SH DFND 33 0 0 415 FRESH MARKET INC COM 35804H106 27 798 SH DFND 36 0 0 798 FRESNIUS MEDICAL CARE AG COM 358029106 1 40 SH DFND 32 0 0 40 FRESNIUS MEDICAL CARE AG COM 358029106 58 1698 SH DFND 33 0 0 1698 FRESNIUS MEDICAL CARE AG COM 358029106 689 19874 SH DFND 43 0 0 19874 FRONTIER COMMUNICATIONS CORP COM 35906A108 447 68791 SH SOLE 0 68791 0 0 FS INVESTMENT CORP COM 302635107 10 1000 SH SOLE 0 1000 0 0 FT MEGA CAP ALPHADEX FD ETF(FMK) ETF 33737M508 32 1225 SH SOLE 0 1225 0 0 FTD COMPANIES INC COM 30281V108 16 475 SH SOLE 0 475 0 0 FUEL CELL ENERGY INC COM 35952H106 5 2574 SH SOLE 0 2574 0 0 FULTON FINL CORP COM 360271100 0 68 SH SOLE 0 68 0 0 FULTON FINL CORP COM 360271100 13 1235 SH DFND 35 0 0 1235 GABELLI CONVERTIBLE & INC SEC FUND (GCV) COM 36240B109 0 1 SH SOLE 0 1 0 0 GABELLI DIVIDEND & INCOME TR (GDV) COM 36242H104 170 8010 SH SOLE 0 8010 0 0 GABELLI EQUITY TR RTS EXP 10/20/14 RIGHTS 362397184 1 30716 SH SOLE 0 30716 0 0 GABELLI EQUITY TRUST (GAB) COM 362397101 195 30605 SH SOLE 0 30605 0 0 GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) COM 36249W104 8 800 SH SOLE 0 800 0 0 GABELLI MULTIMEDIA TR INC (GGT) COM 36239Q109 1 200 SH SOLE 0 200 0 0 GABELLI UTILITY TRUST (GUT) COM 36240A101 12 1700 SH SOLE 0 1700 0 0 GALECTIN THERAPEUTICS INC NEW COM 363225202 601 119600 SH SOLE 0 119600 0 0 GAMCO GLOBAL GOLD NATURAL RES(GGN) COM 36465A109 1324 143200 SH SOLE 0 143200 0 0 GAMECO NTL RES GOLD & INC TR BY GABELLI COM 36465E101 8 900 SH SOLE 0 900 0 0 GAMESTOP CORP CL A (NEW) COM 36467W109 592 14373 SH SOLE 0 14373 0 0 GANNETT CO INC COM 364730101 388 13084 SH SOLE 0 13084 0 0 GANNETT CO INC COM 364730101 60 2023 SH DFND 3 0 0 2023 GANNETT CO INC COM 364730101 1 45 SH DFND 32 0 0 45 GANNETT CO INC COM 364730101 7 244 SH DFND 44 0 0 244 GAP INC COM 364760108 16 387 SH SOLE 0 387 0 0 GAP INC COM 364760108 4 112 SH DFND 28 0 0 112 GARMIN LTD (SWITZERLAND) COM H2906T109 1791 34453 SH SOLE 0 34453 0 0 GARTNER INC COM 366651107 5 75 SH DFND 28 0 0 75 GARTNER INC COM 366651107 94 1292 SH DFND 29 0 0 1292 GARTNER INC COM 366651107 11 161 SH DFND 33 0 0 161 GASLOG LTD LTD G37585109 13 600 SH SOLE 0 600 0 0 GENERAL CABLE CORP COM 369300108 196 13000 SH SOLE 0 13000 0 0 GENERAL DYNAMICS CORP COM 369550108 159 1257 SH SOLE 0 1257 0 0 GENERAL DYNAMICS CORP COM 369550108 0 2 SH DFND 32 0 0 2 GENERAL ELECTRIC COM 369604103 30425 1187579 SH SOLE 0 1187579 0 0 GENERAL ELECTRIC COM 369604103 52 2053 SH DFND 5 0 0 2053 GENERAL ELECTRIC COM 369604103 3 122 SH DFND 6 0 0 122 GENERAL ELECTRIC COM 369604103 1393 54380 SH DFND 7 0 0 54380 GENERAL ELECTRIC COM 369604103 14 566 SH DFND 9 0 0 566 GENERAL ELECTRIC COM 369604103 10803 421700 SH DFND 10 421700 0 0 GENERAL ELECTRIC COM 369604103 45 1787 SH DFND 15 0 0 1787 GENERAL ELECTRIC COM 369604103 563 22010 SH DFND 23 0 0 22010 GENERAL ELECTRIC COM 369604103 122 4798 SH DFND 24 0 0 4798 GENERAL ELECTRIC COM 369604103 4 177 SH DFND 32 0 0 177 GENERAL ELECTRIC COM 369604103 1231 48081 SH DFND 33 0 0 48081 GENERAL ELECTRIC COM 369604103 100 3926 SH DFND 37 0 0 3926 GENERAL ELECTRIC COM 369604103 144 5624 SH DFND 42 0 0 5624 GENERAL ELECTRIC COM 369604103 5 219 SH DFND 44 0 0 219 GENERAL MILLS INC COM 370334104 2823 55971 SH SOLE 0 55971 0 0 GENERAL MILLS INC COM 370334104 3130 62060 SH DFND 10 62060 0 0 GENERAL MILLS INC COM 370334104 20 413 SH DFND 23 0 0 413 GENERAL MILLS INC COM 370334104 233 4628 SH DFND 33 0 0 4628 GENERAL MILLS INC COM 370334104 125 2491 SH DFND 42 0 0 2491 GENERAL MOTORS COMPANY COM 37045V100 1493 46748 SH SOLE 0 46748 0 0 GENERAL MOTORS COMPANY COM 37045V100 0 11 SH DFND 32 0 0 11 GENERAL MTRS CORP WT 7/10/16 WARRANT 37045V118 10 447 SH SOLE 0 447 0 0 GENERAL MTRS CORP WTS 7/10/19 WARRANT 37045V126 6 447 SH SOLE 0 447 0 0 GENESEE & WYOMING INC CL A COM 371559105 14 157 SH SOLE 0 157 0 0 GENTEX CORP COM 371901109 16 629 SH SOLE 0 629 0 0 GENTEX CORP COM 371901109 6 261 SH DFND 8 0 0 261 GENTEX CORP COM 371901109 96 3594 SH DFND 33 0 0 3594 GENTEX CORP COM 371901109 171 6402 SH DFND 36 0 0 6402 GENUINE PARTS CO COM 372460105 12255 139733 SH SOLE 0 139733 0 0 GENUINE PARTS CO COM 372460105 3873 44163 SH DFND 9 0 0 44163 GEO GROUP INC NEW COM 36162J106 170 4460 SH SOLE 0 4460 0 0 GEO GROUP INC NEW COM 36162J106 9 260 SH DFND 33 0 0 260 GEO GROUP INC NEW COM 36162J106 44 1167 SH DFND 45 0 0 1167 GERDAU S A ADR ADR 373737105 55 11550 SH DFND 3 0 0 11550 GETTY REALTY CORP COM 374297109 34 2000 SH SOLE 0 2000 0 0 GILDAN ACTIVEWEAR CL A SUB VTG COM 375916103 321 5880 SH SOLE 0 5880 0 0 GILEAD SCIENCES INC COM 375558103 1058 9947 SH SOLE 0 9947 0 0 GILEAD SCIENCES INC COM 375558103 235 2213 SH DFND 4 0 0 2213 GILEAD SCIENCES INC COM 375558103 44 419 SH DFND 8 0 0 419 GILEAD SCIENCES INC COM 375558103 4003 37607 SH DFND 10 37607 0 0 GILEAD SCIENCES INC COM 375558103 4 46 SH DFND 28 0 0 46 GILEAD SCIENCES INC COM 375558103 282 2654 SH DFND 29 0 0 2654 GILEAD SCIENCES INC COM 375558103 1 18 SH DFND 32 0 0 18 GILEAD SCIENCES INC COM 375558103 349 3282 SH DFND 33 0 0 3282 GILEAD SCIENCES INC COM 375558103 24 234 SH DFND 41 0 0 234 GILEAD SCIENCES INC COM 375558103 7 69 SH DFND 44 0 0 69 GLACIER BANCORP INC COM 37637Q105 1081 41834 SH SOLE 0 41834 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 91 5402 SH DFND 7 0 0 5402 GLAXOSMITHKLINE PLC ADR ADR 37733W105 529 11510 SH SOLE 0 11510 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 1151 25044 SH DFND 7 0 0 25044 GLAXOSMITHKLINE PLC ADR ADR 37733W105 11 253 SH DFND 9 0 0 253 GLAXOSMITHKLINE PLC ADR ADR 37733W105 58 1283 SH DFND 21 0 0 1283 GLAXOSMITHKLINE PLC ADR ADR 37733W105 11 245 SH DFND 23 0 0 245 GLAXOSMITHKLINE PLC ADR ADR 37733W105 7 170 SH DFND 32 0 0 170 GLAXOSMITHKLINE PLC ADR ADR 37733W105 19 428 SH DFND 33 0 0 428 GLOBAL X SUPERDIVIDEND ETF(SDIV) ETF 37950E549 2462 102730 SH SOLE 0 102730 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 113 6245 SH DFND 18 0 0 6245 GLOBE SPECIALTY METALS INC COM 37954N206 38 2103 SH DFND 33 0 0 2103 GLOBUS MEDICAL INC COM 379577208 81 4148 SH DFND 12 0 0 4148 GLOBUS MEDICAL INC COM 379577208 3 189 SH DFND 29 0 0 189 GNC HOLDINGS INC COM 36191G107 1274 32900 SH SOLE 0 32900 0 0 GOLAR LNG LTD (BERMUDA) COM G9456A100 6 100 SH SOLE 0 100 0 0 GOLD FIELDS LIMITED ADR ADR 38059T106 0 200 SH SOLE 0 200 0 0 GOLDCORP INC COM 380956409 527 22885 SH SOLE 0 22885 0 0 GOLDCORP INC COM 380956409 23 1012 SH DFND 8 0 0 1012 GOLDCORP INC COM 380956409 13 567 SH DFND 41 0 0 567 GOLDMAN SACHS GROUP INC COM 38141G104 169 922 SH SOLE 0 922 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26 143 SH DFND 5 0 0 143 GOLDMAN SACHS GROUP INC COM 38141G104 1362 7423 SH DFND 25 0 0 7423 GOLDMAN SACHS GROUP INC COM 38141G104 52 286 SH DFND 29 0 0 286 GOLDMAN SACHS GROUP INC COM 38141G104 0 4 SH DFND 32 0 0 4 GOLDMAN SACHS GROUP INC COM 38141G104 166 906 SH DFND 33 0 0 906 GOLDMAN SACHS GROUP INC COM 38141G104 5 30 SH DFND 44 0 0 30 GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC NOTE 38141GMG6 58 51000 SH SOLE 0 51000 0 0 GOLDMAN SACHS MLP INCOME OPP FUND(GMZ) COM 38147W103 58 2700 SH SOLE 0 2700 0 0 GOLUB CAPITAL BDC INC COM 38173M102 190 11958 SH DFND 7 0 0 11958 GOODYEAR TIRE & RUBBER COM 382550101 69 3057 SH SOLE 0 3057 0 0 GOODYEAR TIRE & RUBBER COM 382550101 12 575 SH DFND 10 575 0 0 GOOGLE INC CL A COM 38259P508 2420 4114 SH SOLE 0 4114 0 0 GOOGLE INC CL A COM 38259P508 1614 2743 SH DFND 1 0 0 2743 GOOGLE INC CL A COM 38259P508 57 97 SH DFND 2 0 0 97 GOOGLE INC CL A COM 38259P508 165 281 SH DFND 4 0 0 281 GOOGLE INC CL A COM 38259P508 2 5 SH DFND 7 0 0 5 GOOGLE INC CL A COM 38259P508 6363 10814 SH DFND 10 10814 0 0 GOOGLE INC CL A COM 38259P508 274 467 SH DFND 11 0 0 467 GOOGLE INC CL A COM 38259P508 5 10 SH DFND 17 0 0 10 GOOGLE INC CL A COM 38259P508 20 35 SH DFND 23 0 0 35 GOOGLE INC CL A COM 38259P508 2 5 SH DFND 28 0 0 5 GOOGLE INC CL A COM 38259P508 327 556 SH DFND 29 0 0 556 GOOGLE INC CL A COM 38259P508 2 5 SH DFND 32 0 0 5 GOOGLE INC CL A COM 38259P508 824 1401 SH DFND 33 0 0 1401 GOOGLE INC CL A COM 38259P508 5 10 SH DFND 37 0 0 10 GOOGLE INC CL A COM 38259P508 3 6 SH DFND 44 0 0 6 GOOGLE INC CL A COM 38259P508 180 307 SH DFND 46 0 0 307 GOOGLE INC CL A COM 38259P508 332 565 SH DFND 47 0 0 565 GOOGLE INC CL C COM 38259P706 2879 4987 SH SOLE 0 4987 0 0 GOOGLE INC CL C COM 38259P706 1397 2421 SH DFND 1 0 0 2421 GOOGLE INC CL C COM 38259P706 56 97 SH DFND 2 0 0 97 GOOGLE INC CL C COM 38259P706 83 144 SH DFND 4 0 0 144 GOOGLE INC CL C COM 38259P706 4 8 SH DFND 6 0 0 8 GOOGLE INC CL C COM 38259P706 2 5 SH DFND 7 0 0 5 GOOGLE INC CL C COM 38259P706 6247 10820 SH DFND 10 10820 0 0 GOOGLE INC CL C COM 38259P706 269 467 SH DFND 11 0 0 467 GOOGLE INC CL C COM 38259P706 20 35 SH DFND 23 0 0 35 GOOGLE INC CL C COM 38259P706 2 5 SH DFND 28 0 0 5 GOOGLE INC CL C COM 38259P706 118 206 SH DFND 29 0 0 206 GOOGLE INC CL C COM 38259P706 2 5 SH DFND 32 0 0 5 GOOGLE INC CL C COM 38259P706 640 1110 SH DFND 33 0 0 1110 GOOGLE INC CL C COM 38259P706 5 10 SH DFND 37 0 0 10 GOOGLE INC CL C COM 38259P706 3 6 SH DFND 44 0 0 6 GOOGLE INC CL C COM 38259P706 252 438 SH DFND 46 0 0 438 GOOGLE INC CL C COM 38259P706 327 568 SH DFND 47 0 0 568 GOPRO INC CL A COM 38268T103 22 240 SH SOLE 0 240 0 0 GRACO INC COM 384109104 1000 13703 SH DFND 7 0 0 13703 GRAND CANYON EDUCATION INC COM 38526M106 44 1102 SH DFND 33 0 0 1102 GRAND CANYON EDUCATION INC COM 38526M106 92 2260 SH DFND 36 0 0 2260 GREAT PLAINS ENERGY INC COM 391164100 79 3270 SH SOLE 0 3270 0 0 GREAT PLAINS ENERGY INC COM 391164100 3 141 SH DFND 14 0 0 141 GREAT PLAINS ENERGY INC COM 391164100 3 150 SH DFND 33 0 0 150 GREAT PLAINS ENERGY INC COM 391164100 10 455 SH DFND 35 0 0 455 GREEN DOT CORP COM 39304D102 1000 47345 SH DFND 10 47345 0 0 GREEN PLAINS RENEWAL ENERGY COM 393222104 31 850 SH SOLE 0 850 0 0 GREENBRIER COMPANIES INC COM 393657101 1429 19475 SH SOLE 0 19475 0 0 GREENBRIER COS INC SR NOTE CONV NOTE 393657AH4 94 49000 SH SOLE 0 49000 0 0 GREENLIGHT CAPITAL RE LTD LTD G4095J109 16 500 SH SOLE 0 500 0 0 GRIEF INC CL A COM 397624107 268 6122 SH SOLE 0 6122 0 0 GRIEF INC CL A COM 397624107 13 319 SH DFND 35 0 0 319 GRIEF INC CL B COM 397624206 71 1450 SH SOLE 0 1450 0 0 GRIFOLS SA ADR REPSTG 1 ORD SH COM 398438408 23 671 SH DFND 2 0 0 671 GRIFOLS SA ADR REPSTG 1 ORD SH COM 398438408 9 281 SH DFND 29 0 0 281 GRIFOLS SA ADR REPSTG 1 ORD SH COM 398438408 0 25 SH DFND 32 0 0 25 GRIFOLS SA ADR REPSTG 1 ORD SH COM 398438408 36 1043 SH DFND 33 0 0 1043 GROUP 1 AUTOMOTIVE INC COM 398905109 2 29 SH SOLE 0 29 0 0 GROUPE CGI INC SYS CLASS A (GIB) COM 39945C109 462 13693 SH DFND 20 0 0 13693 GUESS INC COM 401617105 3 153 SH SOLE 0 153 0 0 GUGGENHEIM BULLETSH 2015 CORP BOND(BSCF) ETF 18383M563 3714 170873 SH SOLE 0 170873 0 0 GUGGENHEIM BULLETSHARES 2014 CORP BOND ETF 18383M571 3600 170800 SH SOLE 0 170800 0 0 GULF COAST ULTRA DEEP ROYALTY TR UNIT COM 40222T104 0 20 SH SOLE 0 20 0 0 GULFMARK OFFSHORE INC CL A COM 402629208 23 751 SH DFND 15 0 0 751 GULFPORT ENERGY CORP COM 402635304 111 2093 SH DFND 29 0 0 2093 GULFPORT ENERGY CORP COM 402635304 8 161 SH DFND 33 0 0 161 H & Q HEALTH CARE INVESTOR (HQH) COM 404052102 53 1900 SH SOLE 0 1900 0 0 H & R BLOCK INC COM 093671105 15 509 SH SOLE 0 509 0 0 H & R BLOCK INC COM 093671105 347 11197 SH DFND 46 0 0 11197 H&E EQUIPMENT SERVICES INC COM 404030108 347 8626 SH DFND 18 0 0 8626 H&E EQUIPMENT SERVICES INC COM 404030108 110 2748 SH DFND 33 0 0 2748 HAEMONETICS CORP COM 405024100 118 3385 SH DFND 7 0 0 3385 HAIN CELESTIAL GROUP INC COM 405217100 101 990 SH SOLE 0 990 0 0 HAIN CELESTIAL GROUP INC COM 405217100 59 585 SH DFND 2 0 0 585 HAIN CELESTIAL GROUP INC COM 405217100 154 1510 SH DFND 18 0 0 1510 HAIN CELESTIAL GROUP INC COM 405217100 166 1626 SH DFND 29 0 0 1626 HAIN CELESTIAL GROUP INC COM 405217100 159 1561 SH DFND 33 0 0 1561 HALCON RESOURCES CORPORATION COM 40537Q209 903 228050 SH SOLE 0 228050 0 0 HALLIBURTON CO COM 406216101 526 8163 SH SOLE 0 8163 0 0 HALLIBURTON CO COM 406216101 184 2857 SH DFND 4 0 0 2857 HALLIBURTON CO COM 406216101 34 535 SH DFND 5 0 0 535 HALLIBURTON CO COM 406216101 19 305 SH DFND 8 0 0 305 HALLIBURTON CO COM 406216101 37 575 SH DFND 10 575 0 0 HALLIBURTON CO COM 406216101 1 30 SH DFND 32 0 0 30 HALLIBURTON CO COM 406216101 189 2934 SH DFND 33 0 0 2934 HALLIBURTON CO COM 406216101 18 280 SH DFND 41 0 0 280 HALLIBURTON CO COM 406216101 3 55 SH DFND 44 0 0 55 HANCOCK JOHN PATRIOT PREMIUM DVD FUND II COM 41013T105 39 3000 SH SOLE 0 3000 0 0 HANESBRANDS INC COM 410345102 14 132 SH SOLE 0 132 0 0 HANMI FINANCIAL CORP NEW COM 410495204 23 1186 SH SOLE 0 1186 0 0 HARLEY DAVIDSON INC COM 412822108 54 941 SH SOLE 0 941 0 0 HARLEY DAVIDSON INC COM 412822108 45 774 SH DFND 11 0 0 774 HARLEY DAVIDSON INC COM 412822108 1 19 SH DFND 32 0 0 19 HARMAN INTERNATIONAL COM 413086109 24 250 SH DFND 2 0 0 250 HARMAN INTERNATIONAL COM 413086109 225 2296 SH DFND 18 0 0 2296 HARMAN INTERNATIONAL COM 413086109 107 1101 SH DFND 33 0 0 1101 HARRIS CORP COM 413875105 6 94 SH DFND 3 0 0 94 HARRIS CORP COM 413875105 18 282 SH DFND 33 0 0 282 HARTFORD FINANCIAL COM 416515104 241 6488 SH SOLE 0 6488 0 0 HARTFORD FINANCIAL COM 416515104 0 15 SH DFND 32 0 0 15 HARTFORD FINANCIAL COM 416515104 20 538 SH DFND 33 0 0 538 HASBRO INC COM 418056107 12 220 SH SOLE 0 220 0 0 HAWAIIAN ELECTRIC COM 419870100 355 13377 SH SOLE 0 13377 0 0 HAYNES INTERNATIONAL INC COM 420877201 140 3059 SH DFND 18 0 0 3059 HAYNES INTERNATIONAL INC COM 420877201 43 937 SH DFND 33 0 0 937 HCA HOLDINGS INC COM 40412C101 3 50 SH DFND 17 0 0 50 HCC INSURANCE HOLDINGS INC COM 404132102 66 1371 SH DFND 19 0 0 1371 HCP INC COM 40414L109 1521 38325 SH SOLE 0 38325 0 0 HCP INC COM 40414L109 0 4 SH DFND 32 0 0 4 HCP INC COM 40414L109 10 270 SH DFND 33 0 0 270 HCP INC COM 40414L109 136 3443 SH DFND 37 0 0 3443 HCP INC COM 40414L109 51 1300 SH DFND 45 0 0 1300 HDFC BANK LTD ADR ADR 40415F101 28 609 SH DFND 33 0 0 609 HEALTH CARE REIT INC COM 42217K106 1557 24975 SH SOLE 0 24975 0 0 HEALTH CARE REIT INC COM 42217K106 0 6 SH DFND 32 0 0 6 HEALTH CARE REIT INC COM 42217K106 18 299 SH DFND 33 0 0 299 HEALTH CARE REIT INC COM 42217K106 85 1367 SH DFND 45 0 0 1367 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 31 500 SH SOLE 0 500 0 0 HEALTHCARE SERVICES GROUP COM 421906108 89 3124 SH DFND 12 0 0 3124 HEALTHCARE SERVICES GROUP COM 421906108 62 2196 SH DFND 33 0 0 2196 HEALTHCARE SERVICES GROUP COM 421906108 115 4048 SH DFND 36 0 0 4048 HEALTHCARE SERVICES GROUP COM 421906108 86 3019 SH DFND 37 0 0 3019 HEALTHCARE TRUST OF AMERICA INC CL A COM 42225P105 2476 213475 SH SOLE 0 213475 0 0 HEALTHSTREAM INC COM 42222N103 31 1323 SH DFND 12 0 0 1323 HEARTLAND FINANCIAL USA INC COM 42234Q102 35 1500 SH SOLE 0 1500 0 0 HECLA MINING CO COM 422704106 2 1000 SH SOLE 0 1000 0 0 HEICO CORP COM 422806109 56 1215 SH DFND 12 0 0 1215 HELIX ENERGY SLTNS SR NOTE CONV NOTE 42330PAG2 35 28000 SH SOLE 0 28000 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 65 2976 SH DFND 12 0 0 2976 HELMERICH & PAYNE INC COM 423452101 105 1080 SH SOLE 0 1080 0 0 HELMERICH & PAYNE INC COM 423452101 78 801 SH DFND 37 0 0 801 HENRY JACK & ASSOCIATES INC COM 426281101 99 1785 SH SOLE 0 1785 0 0 HENRY SCHEIN INC COM 806407102 15 132 SH SOLE 0 132 0 0 HENRY SCHEIN INC COM 806407102 63 542 SH DFND 2 0 0 542 HENRY SCHEIN INC COM 806407102 100 860 SH DFND 33 0 0 860 HERBALIFE LTD LTD G4412G101 639 14617 SH SOLE 0 14617 0 0 HERCULES TECH GROWTH CAP INC SR NOTE CONV NOTE 427096AB8 17 14000 SH SOLE 0 14000 0 0 HERITAGE FINL CORP WASHINGTON COM 42722X106 125 7944 SH SOLE 0 7944 0 0 HERSHEY FOOD CORP COM 427866108 240 2523 SH SOLE 0 2523 0 0 HERSHEY FOOD CORP COM 427866108 1 11 SH DFND 32 0 0 11 HERTZ GLOBAL HOLDINGS INC COM 42805T105 109 4300 SH SOLE 0 4300 0 0 HESS CORPORATION COM 42809H107 11 125 SH SOLE 0 125 0 0 HESS CORPORATION COM 42809H107 43 463 SH DFND 5 0 0 463 HESS CORPORATION COM 42809H107 190 2021 SH DFND 33 0 0 2021 HEWLETT-PACKARD CO COM 428236103 194 5485 SH SOLE 0 5485 0 0 HEWLETT-PACKARD CO COM 428236103 155 4388 SH DFND 4 0 0 4388 HEWLETT-PACKARD CO COM 428236103 22 648 SH DFND 8 0 0 648 HEWLETT-PACKARD CO COM 428236103 94 2675 SH DFND 10 2675 0 0 HEWLETT-PACKARD CO COM 428236103 32 929 SH DFND 11 0 0 929 HEWLETT-PACKARD CO COM 428236103 0 17 SH DFND 32 0 0 17 HEWLETT-PACKARD CO COM 428236103 32 913 SH DFND 33 0 0 913 HEWLETT-PACKARD CO COM 428236103 8 226 SH DFND 41 0 0 226 HEWLETT-PACKARD CO COM 428236103 7 224 SH DFND 44 0 0 224 HEXCEL CORP COM 428291108 367 9255 SH SOLE 0 9255 0 0 HEXCEL CORP COM 428291108 68 1729 SH DFND 19 0 0 1729 HFF INC CL A COM 40418F108 61 2141 SH DFND 12 0 0 2141 HFF INC CL A COM 40418F108 268 9277 SH DFND 18 0 0 9277 HFF INC CL A COM 40418F108 81 2816 SH DFND 33 0 0 2816 HIBBETT SPORTS INC COM 428567101 55 1300 SH SOLE 0 1300 0 0 HILLENBRAND INC COM 431571108 3 124 SH DFND 14 0 0 124 HILTON WORLDWIDE HLDGS INC COM 43300A104 39 1600 SH SOLE 0 1600 0 0 HOLLYFRONTIER CORPORATION COM 436106108 271 6225 SH SOLE 0 6225 0 0 HOLOGIC INC COM 436440101 8 336 SH SOLE 0 336 0 0 HOLOGIC INC COM 436440101 11 493 SH DFND 35 0 0 493 HOME DEPOT INC COM 437076102 2485 27090 SH SOLE 0 27090 0 0 HOME DEPOT INC COM 437076102 178 1946 SH DFND 4 0 0 1946 HOME DEPOT INC COM 437076102 4 54 SH DFND 6 0 0 54 HOME DEPOT INC COM 437076102 74 813 SH DFND 7 0 0 813 HOME DEPOT INC COM 437076102 371 4046 SH DFND 23 0 0 4046 HOME DEPOT INC COM 437076102 5 64 SH DFND 28 0 0 64 HOME DEPOT INC COM 437076102 91 1002 SH DFND 29 0 0 1002 HOME DEPOT INC COM 437076102 3 39 SH DFND 32 0 0 39 HOME DEPOT INC COM 437076102 484 5280 SH DFND 33 0 0 5280 HOME DEPOT INC COM 437076102 5 58 SH DFND 44 0 0 58 HOME PROPERTIES INC COM 437306103 11 200 SH SOLE 0 200 0 0 HOMESTREET INC COM 43785V102 10 600 SH SOLE 0 600 0 0 HONDA MOTOR CO LTD LTD 438128308 32 934 SH SOLE 0 934 0 0 HONDA MOTOR CO LTD LTD 438128308 60 1759 SH DFND 21 0 0 1759 HONDA MOTOR CO LTD LTD 438128308 243 7101 SH DFND 23 0 0 7101 HONDA MOTOR CO LTD LTD 438128308 2 83 SH DFND 32 0 0 83 HONDA MOTOR CO LTD LTD 438128308 257 7513 SH DFND 33 0 0 7513 HONEYWELL COM 438516106 2045 21964 SH SOLE 0 21964 0 0 HONEYWELL COM 438516106 156 1677 SH DFND 4 0 0 1677 HONEYWELL COM 438516106 33 359 SH DFND 5 0 0 359 HONEYWELL COM 438516106 4 52 SH DFND 6 0 0 52 HONEYWELL COM 438516106 53 575 SH DFND 15 0 0 575 HONEYWELL COM 438516106 22 246 SH DFND 23 0 0 246 HONEYWELL COM 438516106 2 24 SH DFND 32 0 0 24 HONEYWELL COM 438516106 167 1797 SH DFND 33 0 0 1797 HONG KONG TVN NTWK LTD SPONSORED ADR ADR 43858G107 0 150 SH SOLE 0 150 0 0 HORIZON PHARMA PLC COM G4617B105 560 45645 SH DFND 10 45645 0 0 HORNBECK OFFSHORE SVCS INC NEW SR NOTE CONV NOTE 440543AN6 103 99000 SH SOLE 0 99000 0 0 HOSPIRA INC COM 441060100 55 1061 SH DFND 3 0 0 1061 HOSPIRA INC COM 441060100 38 743 SH DFND 8 0 0 743 HOSPIRA INC COM 441060100 0 5 SH DFND 32 0 0 5 HOSPIRA INC COM 441060100 11 222 SH DFND 41 0 0 222 HOSPITALITY PROPERTIES TRUST COM 44106M102 655 24408 SH SOLE 0 24408 0 0 HOSPITALITY PROPERTIES TRUST COM 44106M102 22 820 SH DFND 33 0 0 820 HOSPITALITY PROPERTIES TRUST COM 44106M102 101 3789 SH DFND 45 0 0 3789 HOST HOTELS & RESORTS INC COM 44107P104 143 6735 SH SOLE 0 6735 0 0 HOST HOTELS & RESORTS INC COM 44107P104 65 3060 SH DFND 19 0 0 3060 HOST HOTELS & RESORTS INC COM 44107P104 1 53 SH DFND 32 0 0 53 HOST HOTELS & RESORTS INC COM 44107P104 21 1027 SH DFND 33 0 0 1027 HOST HOTELS & RESORTS INC COM 44107P104 118 5550 SH DFND 45 0 0 5550 HOUSTON WIRE & CABLE CO COM 44244K109 95 8000 SH SOLE 0 8000 0 0 HSBC HLDGS 6.50% CUM PFD COM 404280604 201 8000 SH SOLE 0 8000 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 1361 26758 SH SOLE 0 26758 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 77 1533 SH DFND 21 0 0 1533 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 11 235 SH DFND 32 0 0 235 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 43 851 SH DFND 33 0 0 851 HUB GROUP INC CL A COM 443320106 59 1476 SH DFND 12 0 0 1476 HUBBELL INC CL B COM 443510201 24 200 SH SOLE 0 200 0 0 HUGOTON ROYALTY TRUST COM 444717102 2 253 SH SOLE 0 253 0 0 HUMANA INC COM 444859102 87 674 SH SOLE 0 674 0 0 HUMANA INC COM 444859102 30 232 SH DFND 8 0 0 232 HUMANA INC COM 444859102 8 65 SH DFND 41 0 0 65 HUNT J B TRANSPORT SVCS INC COM 445658107 14 200 SH SOLE 0 200 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 5 55 SH SOLE 0 55 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 0 3 SH DFND 32 0 0 3 HYDROGENICS CORPORATION NEW COM 448883207 3 200 SH SOLE 0 200 0 0 IBERIABANK CORP COM 450828108 5 84 SH DFND 14 0 0 84 ICICI BANK LTD SPON ADR ADR 45104G104 14 290 SH SOLE 0 290 0 0 ICICI BANK LTD SPON ADR ADR 45104G104 135 2751 SH DFND 33 0 0 2751 ICON PLC ORD SHARES COM G4705A100 69 1217 SH DFND 12 0 0 1217 ICONIX BRAND GROUP INC COM 451055107 68 1853 SH DFND 12 0 0 1853 ICONIX BRAND GROUP INC COM 451055107 726 19660 SH DFND 20 0 0 19660 ICU MEDICAL INC COM 44930G107 61 965 SH DFND 12 0 0 965 IDACORP INC COM 451107106 65 1222 SH SOLE 0 1222 0 0 IDEX CORP COM 45167R104 49 690 SH DFND 19 0 0 690 IDEXX LABORATORIES INC COM 45168D104 51 440 SH DFND 11 0 0 440 IDEXX LABORATORIES INC COM 45168D104 4 40 SH DFND 17 0 0 40 IHS INC CLASS A COM 451734107 84 675 SH DFND 33 0 0 675 IHS INC CLASS A COM 451734107 126 1011 SH DFND 36 0 0 1011 ILLINOIS TOOL WORKS INC COM 452308109 53 638 SH SOLE 0 638 0 0 ILLINOIS TOOL WORKS INC COM 452308109 3 47 SH DFND 23 0 0 47 ILLINOIS TOOL WORKS INC COM 452308109 211 2503 SH DFND 29 0 0 2503 ILLINOIS TOOL WORKS INC COM 452308109 1 14 SH DFND 32 0 0 14 ILLINOIS TOOL WORKS INC COM 452308109 24 285 SH DFND 33 0 0 285 ILLINOIS TOOL WORKS INC COM 452308109 5 69 SH DFND 44 0 0 69 ILLUMINA INC COM 452327109 17 108 SH SOLE 0 108 0 0 IMAX CORP COM 45245E109 12 470 SH SOLE 0 470 0 0 IMAX CORP COM 45245E109 708 25807 SH DFND 10 25807 0 0 IMMUNOGEN INC COM 45253H101 3 300 SH SOLE 0 300 0 0 IMMUNOGEN INC COM 45253H101 613 57905 SH DFND 23 0 0 57905 IMMUNOGEN INC COM 45253H101 18 1728 SH DFND 33 0 0 1728 IMPERIAL OIL LTD NEW COM 453038408 252 5353 SH SOLE 0 5353 0 0 IMPERIAL OIL LTD NEW COM 453038408 93 1972 SH DFND 33 0 0 1972 INCYTE CORPORATION COM 45337C102 34 700 SH SOLE 0 700 0 0 INDIA FUND INC (IFN) COM 454089103 58 2138 SH SOLE 0 2138 0 0 INDUSTRIAL SELECT SECTOR SPDR (XLI) ETF 81369Y704 8 151 SH SOLE 0 151 0 0 INDUSTRIALL PROD DURABLES ALPHADEX (FXR) ETF 33734X150 7 250 SH SOLE 0 250 0 0 INFORMATICA CORP COM 45666Q102 6 200 SH SOLE 0 200 0 0 INFORMATICA CORP COM 45666Q102 3831 111915 SH DFND 10 111915 0 0 INFORMATICA CORP COM 45666Q102 287 8403 SH DFND 33 0 0 8403 INFOSYS LTD SPONSORED ADR ADR 456788108 12 200 SH SOLE 0 200 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 27 449 SH DFND 33 0 0 449 ING GROUP NV SP ADS COM 456837103 4 318 SH DFND 32 0 0 318 ING GROUP NV SP ADS COM 456837103 22 1590 SH DFND 33 0 0 1590 ING GROUP NV SP ADS COM 456837103 1288 90825 SH DFND 43 0 0 90825 INGERSOLL-RAND PLC CL A (IRELAND) COM G47791101 30 545 SH SOLE 0 545 0 0 INGREDION INC COM 457187102 2 34 SH SOLE 0 34 0 0 INGREDION INC COM 457187102 17 227 SH DFND 35 0 0 227 INLAND REAL ESTATE CORP COM 457461200 94 9500 SH SOLE 0 9500 0 0 INNERWORKINGS INC COM 45773Y105 849 105050 SH DFND 10 105050 0 0 INNERWORKINGS INC COM 45773Y105 43 5341 SH DFND 33 0 0 5341 INNERWORKINGS INC COM 45773Y105 66 8240 SH DFND 36 0 0 8240 INSULET CORP COM 45784P101 172 4679 SH DFND 18 0 0 4679 INSULET CORP COM 45784P101 49 1342 SH DFND 33 0 0 1342 INTEGRA LIFESCIENCES HLDGS CORP SR NOTE CONV NOTE 457985AK5 102 94000 SH SOLE 0 94000 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 75 1515 SH DFND 12 0 0 1515 INTEGRYS ENERGY GROUP INC COM 45822P105 63 975 SH SOLE 0 975 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 0 12 SH DFND 32 0 0 12 INTEL CORP COM 458140100 27543 791024 SH SOLE 0 791024 0 0 INTEL CORP COM 458140100 42 1232 SH DFND 5 0 0 1232 INTEL CORP COM 458140100 19 550 SH DFND 9 0 0 550 INTEL CORP COM 458140100 35 1025 SH DFND 10 1025 0 0 INTEL CORP COM 458140100 19 562 SH DFND 11 0 0 562 INTEL CORP COM 458140100 44 1265 SH DFND 15 0 0 1265 INTEL CORP COM 458140100 4 130 SH DFND 17 0 0 130 INTEL CORP COM 458140100 519 14922 SH DFND 23 0 0 14922 INTEL CORP COM 458140100 36 1056 SH DFND 29 0 0 1056 INTEL CORP COM 458140100 2 74 SH DFND 32 0 0 74 INTEL CORP COM 458140100 942 27076 SH DFND 33 0 0 27076 INTEL CORP COM 458140100 27 800 SH DFND 37 0 0 800 INTEL CORP COM 458140100 10 300 SH DFND 44 0 0 300 INTEL CORP COM 458140100 435 12502 SH DFND 46 0 0 12502 INTELLICHECK MOBILISA INC NEW COM 45817G201 0 250 SH SOLE 0 250 0 0 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 139 3349 SH DFND 18 0 0 3349 INTERACTIVE INTELLIGENCE GROUP COM 45841V109 42 1022 SH DFND 33 0 0 1022 INTERCONTINENTAL HOTELS GROUP PLC NEW COM 45857P509 3 83 SH DFND 32 0 0 83 INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 3 20 SH SOLE 0 20 0 0 INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 197 1014 SH DFND 29 0 0 1014 INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 0 5 SH DFND 32 0 0 5 INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 21 112 SH DFND 33 0 0 112 INTERMOUNTAIN COMMUNITY BANCOR NEW COM 45881M308 7 425 SH SOLE 0 425 0 0 INTERNAP NETWORK SERVICES NEW COM 45885A300 87 12650 SH SOLE 0 12650 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 17838 93971 SH SOLE 0 93971 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 5 30 SH DFND 6 0 0 30 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3810 20071 SH DFND 9 0 0 20071 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 3 20 SH DFND 10 20 0 0 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 104 552 SH DFND 11 0 0 552 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 27 145 SH DFND 15 0 0 145 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1 10 SH DFND 17 0 0 10 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 30 159 SH DFND 23 0 0 159 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4 25 SH DFND 32 0 0 25 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 21 111 SH DFND 33 0 0 111 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 1 20 SH SOLE 0 20 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 25 263 SH DFND 8 0 0 263 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 13 138 SH DFND 35 0 0 138 INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 14 148 SH DFND 41 0 0 148 INTERNATIONAL PAPER COM 460146103 23910 500839 SH SOLE 0 500839 0 0 INTERNATIONAL PAPER COM 460146103 237 4985 SH DFND 23 0 0 4985 INTERNATIONAL PAPER COM 460146103 330 6916 SH DFND 33 0 0 6916 INTERNATIONAL RECTIFIER COM 460254105 66 1700 SH SOLE 0 1700 0 0 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 10 200 SH SOLE 0 200 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 8 445 SH SOLE 0 445 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 67 3706 SH DFND 3 0 0 3706 INTERPUBLIC GROUP OF COMPANIES COM 460690100 3304 180391 SH DFND 10 180391 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 0 41 SH DFND 32 0 0 41 INTERPUBLIC GROUP OF COMPANIES COM 460690100 241 13190 SH DFND 33 0 0 13190 INTERVAL LEISURE GROUP COM 46113M108 3 161 SH DFND 14 0 0 161 INTUIT INC COM 461202103 7 90 SH SOLE 0 90 0 0 INTUIT INC COM 461202103 3579 40838 SH DFND 10 40838 0 0 INTUIT INC COM 461202103 4 49 SH DFND 28 0 0 49 INTUIT INC COM 461202103 0 8 SH DFND 32 0 0 8 INTUIT INC COM 461202103 251 2870 SH DFND 33 0 0 2870 INTUITIVE SURGICAL INC COM 46120E602 12 27 SH SOLE 0 27 0 0 INVENSENSE INC COM 46123D205 49 2500 SH SOLE 0 2500 0 0 INVESCO CA VAL MUNI INC TR (VCV) COM 46132H106 12 1039 SH SOLE 0 1039 0 0 INVESCO LTD LTD G491BT108 6 154 SH SOLE 0 154 0 0 INVESCO LTD LTD G491BT108 1 35 SH DFND 32 0 0 35 INVESCO LTD LTD G491BT108 2 57 SH DFND 44 0 0 57 INVESTORS REAL ESTATE TR SBI COM 461730103 933 121262 SH SOLE 0 121262 0 0 IPATH DJ-AIG NAT GAS TOTAL RETURN (GAZ) ETF 06739H644 0 200 SH SOLE 0 200 0 0 IPATH DOW JONES UBS COMMODITY INDEX (DJP) ETF 06738C778 5 150 SH SOLE 0 150 0 0 IPATH GOLDMAN SACHS CRUDE (OIL) ETF 06738C786 20 900 SH SOLE 0 900 0 0 IPG PHOTONICS CORP COM 44980X109 1112 16170 SH SOLE 0 16170 0 0 IPG PHOTONICS CORP COM 44980X109 25 377 SH DFND 33 0 0 377 IROBOT CORP COM 462726100 539 17710 SH DFND 10 17710 0 0 IRON MOUNTAIN INC COM 462846106 1491 45675 SH DFND 7 0 0 45675 IRON MOUNTAIN INC COM 462846106 0 4 SH DFND 32 0 0 4 ISHARE CORE S/T US BOND ETF(ISTB) ETF 46432F859 60 600 SH SOLE 0 600 0 0 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 151 1793 SH SOLE 0 1793 0 0 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 92 1098 SH DFND 33 0 0 1098 ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) ETF 464287457 93 1103 SH DFND 39 0 0 1103 ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 461 3973 SH SOLE 0 3973 0 0 ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 54 465 SH DFND 20 0 0 465 ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) ETF 464287432 30 260 SH DFND 39 0 0 260 ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 47 456 SH DFND 20 0 0 456 ISHARES 7-10 YEAR TREASURY BD FD(IEF) ETF 464287440 28 279 SH DFND 39 0 0 279 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 2813 26725 SH SOLE 0 26725 0 0 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 10 100 SH DFND 7 0 0 100 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 1220 11590 SH DFND 10 11590 0 0 ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) ETF 464288646 710 6749 SH DFND 13 0 0 6749 ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 537 4430 SH SOLE 0 4430 0 0 ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) ETF 464288661 49 408 SH DFND 39 0 0 408 ISHARES BARCLAYS CREDIT BOND (CFT) ETF 464288620 119 1077 SH DFND 39 0 0 1077 ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) ETF 464288612 2228 20216 SH SOLE 0 20216 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 5063 46320 SH SOLE 0 46320 0 0 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 456 4180 SH DFND 4 0 0 4180 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 10 100 SH DFND 7 0 0 100 ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) ETF 464288638 3440 31473 SH DFND 10 31473 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 2336 21616 SH SOLE 0 21616 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 14 135 SH DFND 7 0 0 135 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 8183 75697 SH DFND 10 75697 0 0 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 219 2030 SH DFND 33 0 0 2030 ISHARES BARCLAYS MBS BOND FD (MBB) ETF 464288588 272 2521 SH DFND 39 0 0 2521 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 3506 31288 SH SOLE 0 31288 0 0 ISHARES BARCLAYS TIPS FUND (TIP) ETF 464287176 30 270 SH DFND 33 0 0 270 ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 156 1849 SH SOLE 0 1849 0 0 ISHARES COHEN & STEERS REALTY (ICF) ETF 464287564 18 220 SH DFND 39 0 0 220 ISHARES COMEX GOLD TRUST (IAU) ETF 464285105 108 9273 SH SOLE 0 9273 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 345 6900 SH SOLE 0 6900 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 172 3439 SH DFND 13 0 0 3439 ISHARES DJ INTL SEL DIV INDEX(IDV) ETF 464288448 71 1997 SH SOLE 0 1997 0 0 ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) ETF 464287168 1291 17480 SH SOLE 0 17480 0 0 ISHARES DJ US AEROSPACE & DEFENSE (ITA) ETF 464288760 1329 12362 SH SOLE 0 12362 0 0 ISHARES DJ US BASIC MATERIALS SECT (IYM) ETF 464287838 34 400 SH SOLE 0 400 0 0 ISHARES DJ US BROKER-DEALERS INDEX (IAI) ETF 464288794 1242 31636 SH SOLE 0 31636 0 0 ISHARES DJ US CONSUMER CYCLICAL (IYC) ETF 464287580 1282 10307 SH SOLE 0 10307 0 0 ISHARES DJ US ENERGY (IYE) ETF 464287796 43 845 SH SOLE 0 845 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 150 1123 SH SOLE 0 1123 0 0 ISHARES DJ US HEALTHCARE SEC (IYH) ETF 464287762 2318 17259 SH DFND 16 0 0 17259 ISHARES DJ US INDL SECT INDEX FUND (IYJ) ETF 464287754 16 160 SH SOLE 0 160 0 0 ISHARES DJ US INDL SECT INDEX FUND (IYJ) ETF 464287754 2326 23006 SH DFND 16 0 0 23006 ISHARES DJ US PHARMACY INDEX (IHE) ETF 464288836 1408 10038 SH SOLE 0 10038 0 0 ISHARES DJ US REAL ESTATE (IYR) ETF 464287739 478 6909 SH SOLE 0 6909 0 0 ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 228 2266 SH SOLE 0 2266 0 0 ISHARES DJ US TECH SEC INDEX FUND (IYW) ETF 464287721 2316 22991 SH DFND 16 0 0 22991 ISHARES DJ US TELECOMMUNICATIONS FD (IYZ) ETF 464287713 94 3150 SH DFND 22 0 0 3150 ISHARES DJ US UTIL SECT IDX FD (IDU) ETF 464287697 26 250 SH SOLE 0 250 0 0 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 883 17380 SH SOLE 0 17380 0 0 ISHARES FLOATING RATE NOTE ETF(FLOT) ETF 46429B655 2430 47819 SH DFND 13 0 0 47819 ISHARES FTSE NAREIT REAL ESTATE 50(FTY) ETF 464288521 40 955 SH SOLE 0 955 0 0 ISHARES FTSE/XINHUA CHINA 25 (FXI) ETF 464287184 1426 37255 SH SOLE 0 37255 0 0 ISHARES GLBL INFLATION LINKED BOND FUND ETF 46429B812 131 2600 SH SOLE 0 2600 0 0 ISHARES HIGH DIVIDEND EQUITY ETF(HDV) ETF 46429B663 601 7999 SH SOLE 0 7999 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 898 9774 SH SOLE 0 9774 0 0 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 3 34 SH DFND 7 0 0 34 ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) ETF 464288513 125 1366 SH DFND 13 0 0 1366 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 368 3118 SH SOLE 0 3118 0 0 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 3 28 SH DFND 7 0 0 28 ISHARES IBOXX INV GRADE CORP BOND FD (LQD) ETF 464287242 60 513 SH DFND 33 0 0 513 ISHARES JP MORGAN EM BOND FD(EMB) ETF 464288281 4 36 SH SOLE 0 36 0 0 ISHARES LEHMAN AGGREGATE BOND FUND (AGG) ETF 464287226 15115 138531 SH SOLE 0 138531 0 0 ISHARES MCSI THAILAND INDEX FD (THD) ETF 464286624 20 242 SH DFND 22 0 0 242 ISHARES MORNINGSTAR MID GROWTH INDEX (JKH) ETF 464288307 96 652 SH DFND 33 0 0 652 ISHARES MSCI ACWI INDEX FUND(ACWI) ETF 464288257 20 350 SH SOLE 0 350 0 0 ISHARES MSCI ASIA EX JAPAN ETF (AAXJ) ETF 464288182 308 5025 SH SOLE 0 5025 0 0 ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 77 3223 SH SOLE 0 3223 0 0 ISHARES MSCI AUSTRALIA IDX FD (EWA) ETF 464286103 9 410 SH DFND 37 0 0 410 ISHARES MSCI BELGIUM INDEX FD (EWK) ETF 464286301 1 110 SH SOLE 0 110 0 0 ISHARES MSCI BRAZIL (EWZ) ETF 464286400 55 1284 SH SOLE 0 1284 0 0 ISHARES MSCI CANADA INDEX FUND (EWC) ETF 464286509 77 2537 SH SOLE 0 2537 0 0 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 1067 16654 SH SOLE 0 16654 0 0 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 3 60 SH DFND 17 0 0 60 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 571 8907 SH DFND 33 0 0 8907 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 15 244 SH DFND 38 0 0 244 ISHARES MSCI EAFE INDEX FD (EFA) ETF 464287465 18 296 SH DFND 39 0 0 296 ISHARES MSCI EAFE VALUE INDEX (EFV) ETF 464288877 13 239 SH SOLE 0 239 0 0 ISHARES MSCI EAFE VALUE INDEX (EFV) ETF 464288877 17 326 SH DFND 39 0 0 326 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 754 18162 SH SOLE 0 18162 0 0 ISHARES MSCI EMERGING MARKETS (EEM) ETF 464287234 1494 35964 SH DFND 33 0 0 35964 ISHARES MSCI EMU INDEX FUND (EZU) ETF 464286608 7 200 SH SOLE 0 200 0 0 ISHARES MSCI FRONTIER 100 ETF(FM) ETF 464286145 48 1290 SH DFND 22 0 0 1290 ISHARES MSCI GERMANY INDEX FD (EWG) ETF 464286806 1303 47068 SH SOLE 0 47068 0 0 ISHARES MSCI GROWTH INDEX FUND (EFG) ETF 464288885 153 2250 SH SOLE 0 2250 0 0 ISHARES MSCI HONG KONG IDX FD (EWH) ETF 464286871 41 2021 SH SOLE 0 2021 0 0 ISHARES MSCI INDONESIA INVEST MKT(EIDO) ETF 46429B309 495 18200 SH SOLE 0 18200 0 0 ISHARES MSCI JAPAN INDEX FUND (EWJ) ETF 464286848 102 8716 SH SOLE 0 8716 0 0 ISHARES MSCI NETHERLANDS INDEX FUND (EWN) ETF 464286814 10 430 SH SOLE 0 430 0 0 ISHARES MSCI SINGAPORE INDEX FUND (EWS) ETF 464286673 124 9326 SH SOLE 0 9326 0 0 ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 0 2 SH SOLE 0 2 0 0 ISHARES MSCI SOUTH KOREA IDX FD (EWY) ETF 464286772 18 309 SH DFND 22 0 0 309 ISHARES MSCI SPAIN INDEX FD (EWP) ETF 464286764 0 13 SH SOLE 0 13 0 0 ISHARES MSCI SWEDEN INDEX FD (EWD) ETF 464286756 38 1161 SH SOLE 0 1161 0 0 ISHARES MSCI SWITZERLAND INX FD (EWL) ETF 464286749 1347 41434 SH SOLE 0 41434 0 0 ISHARES MSCI TURKEY INDEX FD (TUR) ETF 464286715 0 1 SH SOLE 0 1 0 0 ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) ETF 464288802 173 2112 SH SOLE 0 2112 0 0 ISHARES MSCI USA MINIMUM VOLATILITY COM 46429B697 49 1303 SH SOLE 0 1303 0 0 ISHARES MSCI USA QUAL FACTOR ETF(QUAL) ETF 46432F339 114 1914 SH SOLE 0 1914 0 0 ISHARES NASDAQ BIOTECHNOLOGY (IBB) ETF 464287556 1447 5291 SH SOLE 0 5291 0 0 ISHARES NYSE COMPOSITE INDEX (NYC) ETF 464287143 8 86 SH SOLE 0 86 0 0 ISHARES PACIFIC EX-JAPAN INDEX (EPP) ETF 464286665 19 420 SH SOLE 0 420 0 0 ISHARES RUSSELL 1000 GROWTH (IWF) ETF 464287614 30231 329928 SH SOLE 0 329928 0 0 ISHARES RUSSELL 1000 INDEX FUND (IWB) ETF 464287622 294 2678 SH SOLE 0 2678 0 0 ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) ETF 464287598 78 780 SH SOLE 0 780 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 12666 97664 SH SOLE 0 97664 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) ETF 464287648 208 1605 SH DFND 33 0 0 1605 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 3097 28327 SH SOLE 0 28327 0 0 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 40 373 SH DFND 13 0 0 373 ISHARES RUSSELL 2000 INDEX FUND (IWM) ETF 464287655 131 1199 SH DFND 33 0 0 1199 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 10647 113808 SH SOLE 0 113808 0 0 ISHARES RUSSELL 2000 VALUE (IWN) ETF 464287630 341 3651 SH DFND 33 0 0 3651 ISHARES RUSSELL 3000 INDEX (IWV) ETF 464287689 102 875 SH SOLE 0 875 0 0 ISHARES RUSSELL MIDCAP GROWTH (IWP) ETF 464287481 510 5783 SH DFND 33 0 0 5783 ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 6255 39506 SH SOLE 0 39506 0 0 ISHARES RUSSELL MIDCAP INDEX (IWR) ETF 464287499 276 1749 SH DFND 33 0 0 1749 ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 62 888 SH SOLE 0 888 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) ETF 464287473 305 4362 SH DFND 33 0 0 4362 ISHARES S&P 100 INDEX FD (OEF) ETF 464287101 2834 32157 SH SOLE 0 32157 0 0 ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 307 2878 SH SOLE 0 2878 0 0 ISHARES S&P 500 GROWTH INDEX FUND (IVW) ETF 464287309 130 1220 SH DFND 22 0 0 1220 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 31519 158982 SH SOLE 0 158982 0 0 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 71 360 SH DFND 22 0 0 360 ISHARES S&P 500 INDEX FUND (IVV) ETF 464287200 387 1955 SH DFND 33 0 0 1955 ISHARES S&P 500 VALUE INDEX FUND (IVE) ETF 464287408 492 5467 SH SOLE 0 5467 0 0 ISHARES S&P ASIA 50 INDEX FD ETF(AIA) ETF 464288430 29 635 SH SOLE 0 635 0 0 ISHARES S&P EUROPE 350 INDEX (IEV) ETF 464287861 233 5185 SH SOLE 0 5185 0 0 ISHARES S&P GLOBAL 100 INDEX (IOO) ETF 464287572 31 413 SH SOLE 0 413 0 0 ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) ETF 464288737 6 75 SH SOLE 0 75 0 0 ISHARES S&P GLOBAL TELECOMMUNICATIONS ETF 464287275 1270 20195 SH SOLE 0 20195 0 0 ISHARES S&P GLOBAL UTILS INDEX FD(JXI) ETF 464288711 11 241 SH SOLE 0 241 0 0 ISHARES S&P GSCI COMMODITY INDEX TR (GSG) ETF 46428R107 315 10659 SH SOLE 0 10659 0 0 ISHARES S&P INDIA NIFTY 50 INDEX (INDY) ETF 464289529 0 1 SH SOLE 0 1 0 0 ISHARES S&P LATIN AMERICA 40 I (ILF) ETF 464287390 45 1246 SH DFND 22 0 0 1246 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 1972 14423 SH SOLE 0 14423 0 0 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 1793 13117 SH DFND 13 0 0 13117 ISHARES S&P MID CAP 400 INDEX (IJH) ETF 464287507 274 2011 SH DFND 33 0 0 2011 ISHARES S&P MIDCAP 400/GROWTH (IJK) ETF 464287606 7741 51117 SH SOLE 0 51117 0 0 ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 7621 63345 SH SOLE 0 63345 0 0 ISHARES S&P MIDCAP 400/VALUE (IJJ) ETF 464287705 60 501 SH DFND 22 0 0 501 ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 19 425 SH SOLE 0 425 0 0 ISHARES S&P N A NATURAL RESCS IND FD (IGE) ETF 464287374 1718 38406 SH DFND 33 0 0 38406 ISHARES S&P NATIONAL MUNICIPAL BOND FUND ETF 464288414 2657 24236 SH SOLE 0 24236 0 0 ISHARES S&P NORTH AMERICAN TECH SECT (IGM) ETF 464287549 172 1760 SH SOLE 0 1760 0 0 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 5362 51411 SH SOLE 0 51411 0 0 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 1049 10063 SH DFND 13 0 0 10063 ISHARES S&P SMALL CAP 600 (IJR) ETF 464287804 94 903 SH DFND 33 0 0 903 ISHARES S&P SMALLCAP 600/BARRA (IJT) ETF 464287887 400 3555 SH SOLE 0 3555 0 0 ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 398 3714 SH SOLE 0 3714 0 0 ISHARES S&P SMCAP 600/BARRA VAL (IJS) ETF 464287879 22 210 SH DFND 22 0 0 210 ISHARES S&P US PFD STOCK INDEX (PFF) ETF 464288687 1634 41371 SH SOLE 0 41371 0 0 ISHARES SILVER TRUST (SLV) ETF 46428Q109 768 47026 SH SOLE 0 47026 0 0 ISHARES TR MSCI UTD KINGDOM ETF(EWU) ETF 46434V548 19 990 SH SOLE 0 990 0 0 ISHARES US HOME CONSTRUCTION INDX FD (ITB) ETF 464288752 22 1000 SH SOLE 0 1000 0 0 ISIS PHARMACEUTICALS INC COM 464330109 50 1290 SH SOLE 0 1290 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1038 26752 SH DFND 23 0 0 26752 ISIS PHARMACEUTICALS INC COM 464330109 54 1404 SH DFND 33 0 0 1404 ITAU UNIBANCO MULT ADR ADR 465562106 149 10744 SH DFND 33 0 0 10744 ITC HOLDINGS CORP COM 465685105 16 450 SH SOLE 0 450 0 0 ITRON INC COM 465741106 83 2112 SH DFND 3 0 0 2112 ITT CORPORATION NEW COM 450911201 0 1 SH DFND 32 0 0 1 IVY HIGH INCOME OPPTY FUND(IVH) COM 465893105 36 2125 SH SOLE 0 2125 0 0 IXIA COM 45071R109 2 300 SH SOLE 0 300 0 0 J & J SNACK FOODS CORP COM 466032109 46 499 SH DFND 12 0 0 499 J P MORGAN CHASE & CO COM 46625H100 3907 64868 SH SOLE 0 64868 0 0 J P MORGAN CHASE & CO COM 46625H100 204 3397 SH DFND 4 0 0 3397 J P MORGAN CHASE & CO COM 46625H100 55 925 SH DFND 5 0 0 925 J P MORGAN CHASE & CO COM 46625H100 7275 120781 SH DFND 10 120781 0 0 J P MORGAN CHASE & CO COM 46625H100 120 2006 SH DFND 11 0 0 2006 J P MORGAN CHASE & CO COM 46625H100 60 999 SH DFND 15 0 0 999 J P MORGAN CHASE & CO COM 46625H100 7 130 SH DFND 17 0 0 130 J P MORGAN CHASE & CO COM 46625H100 39 656 SH DFND 23 0 0 656 J P MORGAN CHASE & CO COM 46625H100 3 58 SH DFND 32 0 0 58 J P MORGAN CHASE & CO COM 46625H100 680 11300 SH DFND 33 0 0 11300 J P MORGAN CHASE & CO COM 46625H100 5 85 SH DFND 44 0 0 85 J P MORGAN CHASE & CO COM 46625H100 366 6083 SH DFND 46 0 0 6083 J2 GLOBAL INC COM 48123V102 39 800 SH SOLE 0 800 0 0 J2 GLOBAL INC COM 48123V102 61 1246 SH DFND 12 0 0 1246 J2 GLOBAL INC SR NOTE CONV NOTE 48123VAC6 127 128000 SH SOLE 0 128000 0 0 JA SOLAR HOLDINGS CO LTD-ADR NEW COM 466090206 1 160 SH SOLE 0 160 0 0 JABIL CIRCUIT INC COM 466313103 4 228 SH SOLE 0 228 0 0 JABIL CIRCUIT INC COM 466313103 89 4446 SH DFND 3 0 0 4446 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 97 1993 SH SOLE 0 1993 0 0 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 598 12250 SH DFND 10 12250 0 0 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 48 998 SH DFND 19 0 0 998 JACOBS ENGINEERING GROUP INC (DEL) COM 469814107 56 1157 SH DFND 37 0 0 1157 JAMES HARDIE INDS ADR (5 UTS) COM 47030M106 0 17 SH DFND 32 0 0 17 JANUS CAPITAL GROUP INC COM 47102X105 174 12030 SH DFND 18 0 0 12030 JANUS CAPITAL GROUP INC COM 47102X105 50 3507 SH DFND 33 0 0 3507 JAVELIN MORTGAGE COM 47200B104 30 2500 SH SOLE 0 2500 0 0 JC PENNEY COM 708160106 14 1400 SH SOLE 0 1400 0 0 JD.COM INC SPONSORED ADR REPSTG COM CL A COM 47215P106 43 1669 SH DFND 11 0 0 1669 JDS UNIPHASE CORPORATION NEW COM 46612J507 12 1000 SH SOLE 0 1000 0 0 JETBLUE AIRWAYS CORP COM 477143101 5 500 SH SOLE 0 500 0 0 JETBLUE AIRWAYS CORP COM 477143101 172 16273 SH DFND 18 0 0 16273 JETBLUE AIRWAYS CORP COM 477143101 49 4668 SH DFND 33 0 0 4668 JM SMUCKER CO COM 832696405 1018 10289 SH SOLE 0 10289 0 0 JM SMUCKER CO COM 832696405 0 5 SH DFND 32 0 0 5 JOHN BEAN TECHNOLOGIES CORP COM 477839104 109 3895 SH DFND 7 0 0 3895 JOHN HANCOCK FINANCIAL OPPS FD (BTO) COM 409735206 147 6650 SH SOLE 0 6650 0 0 JOHN HANCOCK INVEST TRUST (JHI) COM 410142103 5 300 SH SOLE 0 300 0 0 JOHN HANCOCK PFD INCOME COM 41013W108 36 1800 SH SOLE 0 1800 0 0 JOHNSON & JOHNSON COM 478160104 28626 268570 SH SOLE 0 268570 0 0 JOHNSON & JOHNSON COM 478160104 121 1138 SH DFND 4 0 0 1138 JOHNSON & JOHNSON COM 478160104 1573 14764 SH DFND 7 0 0 14764 JOHNSON & JOHNSON COM 478160104 4141 38857 SH DFND 9 0 0 38857 JOHNSON & JOHNSON COM 478160104 8762 82211 SH DFND 10 82211 0 0 JOHNSON & JOHNSON COM 478160104 38 362 SH DFND 15 0 0 362 JOHNSON & JOHNSON COM 478160104 483 4535 SH DFND 23 0 0 4535 JOHNSON & JOHNSON COM 478160104 373 3503 SH DFND 29 0 0 3503 JOHNSON & JOHNSON COM 478160104 4 45 SH DFND 32 0 0 45 JOHNSON & JOHNSON COM 478160104 581 5453 SH DFND 33 0 0 5453 JOHNSON CONTROLS INC COM 478366107 403 9165 SH SOLE 0 9165 0 0 JOHNSON CONTROLS INC COM 478366107 1 33 SH DFND 32 0 0 33 JOHNSON CONTROLS INC COM 478366107 136 3108 SH DFND 46 0 0 3108 JONES LANG LASALLE INC COM 48020Q107 2 20 SH SOLE 0 20 0 0 JONES LANG LASALLE INC COM 48020Q107 179 1424 SH DFND 18 0 0 1424 JONES LANG LASALLE INC COM 48020Q107 56 450 SH DFND 33 0 0 450 JONES LANG LASALLE INC COM 48020Q107 16 134 SH DFND 35 0 0 134 JOURNAL COMMUNICATION INC CL A COM 481130102 2 297 SH DFND 14 0 0 297 JOY GLOBAL INC COM 481165108 40 736 SH SOLE 0 736 0 0 JOY GLOBAL INC COM 481165108 13 243 SH DFND 35 0 0 243 JP MORGAN ALERIAN MLP INDEX ETN (AMJ) ETF 46625H365 158 2981 SH SOLE 0 2981 0 0 JP MORGAN ALERIAN MLP INDEX ETN (AMJ) ETF 46625H365 1 20 SH DFND 17 0 0 20 JP MORGAN CHASE & CO WTS EXP 10/28/18 WARRANT 46634E114 84 4200 SH SOLE 0 4200 0 0 JUNIPER NETWORKS INC COM 48203R104 0 41 SH SOLE 0 41 0 0 JUNIPER NETWORKS INC COM 48203R104 97 4400 SH DFND 3 0 0 4400 JUNIPER NETWORKS INC COM 48203R104 2 121 SH DFND 23 0 0 121 JUNIPER NETWORKS INC COM 48203R104 0 7 SH DFND 32 0 0 7 K12 INC COM 48273U102 14 918 SH DFND 33 0 0 918 K12 INC COM 48273U102 27 1748 SH DFND 36 0 0 1748 K12 INC COM 48273U102 7 500 SH DFND 37 0 0 500 KAISER ALUMINUM CORP COM 483007704 138 1811 SH DFND 18 0 0 1811 KAISER ALUMINUM CORP COM 483007704 42 562 SH DFND 33 0 0 562 KANDI TECHNOLOGIES GROUP COM 483709101 6 500 SH SOLE 0 500 0 0 KANSAS CITY SOUTHERN COM 485170302 6 50 SH SOLE 0 50 0 0 KAR AUCTION SVCS INC COM 48238T109 14 507 SH DFND 33 0 0 507 KAYNE ANDERSON ENERGY DEVELOPMENT (KED) COM 48660Q102 363 9950 SH SOLE 0 9950 0 0 KAYNE ANDERSON ENERGY TOTAL (KYE) COM 48660P104 411 12911 SH SOLE 0 12911 0 0 KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) COM 48661E108 573 14300 SH SOLE 0 14300 0 0 KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 1055 25844 SH SOLE 0 25844 0 0 KAYNE ANDERSON MLP INVESTMENT CO (KYN) COM 486606106 161 3950 SH DFND 37 0 0 3950 KB FINANCIAL GROUP INC ADR ADR 48241A105 15 432 SH DFND 33 0 0 432 KBR INC COM 48242W106 9760 518323 SH SOLE 0 518323 0 0 KELLOGG CO COM 487836108 791 12849 SH SOLE 0 12849 0 0 KELLOGG CO COM 487836108 3 54 SH DFND 23 0 0 54 KELLOGG CO COM 487836108 0 10 SH DFND 32 0 0 10 KENNAMETAL INC COM 489170100 3 79 SH DFND 14 0 0 79 KERYX BIOPHARMACEUTICALS INC COM 492515101 27 2000 SH SOLE 0 2000 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 6 449 SH DFND 29 0 0 449 KEYCORP COM COM 493267108 85 6406 SH SOLE 0 6406 0 0 KEYCORP COM COM 493267108 1 93 SH DFND 32 0 0 93 KEYCORP COM COM 493267108 18 1354 SH DFND 33 0 0 1354 KILROY REALTY CORP COM 49427F108 65 1100 SH SOLE 0 1100 0 0 KIMBERLY-CLARK CORP COM 494368103 14329 133213 SH SOLE 0 133213 0 0 KIMBERLY-CLARK CORP COM 494368103 3749 34856 SH DFND 9 0 0 34856 KIMBERLY-CLARK CORP COM 494368103 493 4588 SH DFND 23 0 0 4588 KIMBERLY-CLARK CORP COM 494368103 1 15 SH DFND 32 0 0 15 KIMBERLY-CLARK CORP COM 494368103 605 5631 SH DFND 33 0 0 5631 KINDER MORGAN ENERGY PARTNERS COM 494550106 2394 25669 SH SOLE 0 25669 0 0 KINDER MORGAN INC (DELAWARE) COM 49456B101 12315 321230 SH SOLE 0 321230 0 0 KINDER MORGAN INC (DELAWARE) COM 49456B101 72 1893 SH DFND 4 0 0 1893 KINDER MORGAN INC (DELAWARE) COM 49456B101 1598 41683 SH DFND 7 0 0 41683 KINDER MORGAN INC (DELAWARE) COM 49456B101 4 113 SH DFND 33 0 0 113 KINDER MORGAN INC (DELAWARE) COM 49456B101 157 4102 SH DFND 42 0 0 4102 KINDER MORGAN INC WTS 2/14/17 WARRANT 49456B119 2 759 SH SOLE 0 759 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 2592 27532 SH SOLE 0 27532 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 37 403 SH DFND 19 0 0 403 KINDER MORGAN MANAGEMENT LLC COM 49455U100 4 43 SH DFND 33 0 0 43 KINDER MORGAN MANAGEMENT LLC COM 49455U100 0 4 SH DFND 37 0 0 4 KING DIGITAL ENTMNT PLC COM G5258J109 0 50 SH SOLE 0 50 0 0 KIRBY CORP COM 497266106 256 2177 SH DFND 18 0 0 2177 KIRBY CORP COM 497266106 77 654 SH DFND 33 0 0 654 KKR & COMPANY LP COM 48248M102 158 7121 SH SOLE 0 7121 0 0 KLA-TENCOR CORP COM 482480100 36 461 SH SOLE 0 461 0 0 KLA-TENCOR CORP COM 482480100 18 235 SH DFND 35 0 0 235 KNOWLES CORP COM 49926D109 19 747 SH SOLE 0 747 0 0 KNOWLES CORP COM 49926D109 0 10 SH DFND 33 0 0 10 KODIAK OIL AND GAS CORP COM 50015Q100 6 500 SH SOLE 0 500 0 0 KOHLS CORP COM 500255104 158 2600 SH SOLE 0 2600 0 0 KOHLS CORP COM 500255104 1549 25393 SH DFND 7 0 0 25393 KOHLS CORP COM 500255104 0 8 SH DFND 32 0 0 8 KOHLS CORP COM 500255104 21 348 SH DFND 33 0 0 348 KONAMI CORPORATION ADS COM 50046R101 0 6 SH DFND 32 0 0 6 KONG ZHONG CORP COM 50047P104 13 2000 SH SOLE 0 2000 0 0 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 1 63 SH DFND 32 0 0 63 KONINKLIJKE PHILIPS ELECTRONIC COM 500472303 557 17585 SH DFND 43 0 0 17585 KRAFT FOODS GROUP INC COM 50076Q106 3329 59027 SH SOLE 0 59027 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1381 24502 SH DFND 7 0 0 24502 KRAFT FOODS GROUP INC COM 50076Q106 0 12 SH DFND 32 0 0 12 KRAFT FOODS GROUP INC COM 50076Q106 8 153 SH DFND 33 0 0 153 KROGER CO COM 501044101 115 2215 SH SOLE 0 2215 0 0 KROGER CO COM 501044101 61 1190 SH DFND 19 0 0 1190 KROGER CO COM 501044101 0 10 SH DFND 32 0 0 10 KROGER CO COM 501044101 20 395 SH DFND 35 0 0 395 KULICKE & SOFFA INDUSTRIES COM 501242101 6322 444311 SH SOLE 0 444311 0 0 KYOCERA CORP SPONS ADR ADR 501556203 9 200 SH SOLE 0 200 0 0 KYOCERA CORP SPONS ADR ADR 501556203 57 1241 SH DFND 21 0 0 1241 KYOCERA CORP SPONS ADR ADR 501556203 2 63 SH DFND 32 0 0 63 KYOCERA CORP SPONS ADR ADR 501556203 17 365 SH DFND 33 0 0 365 L BRANDS INC COM 501797104 20 300 SH SOLE 0 300 0 0 L3 COMMUNICATIONS HLDGS INC COM 502424104 470 3955 SH SOLE 0 3955 0 0 L3 COMMUNICATIONS HLDGS INC COM 502424104 2690 22625 SH DFND 23 0 0 22625 L3 COMMUNICATIONS HLDGS INC COM 502424104 83 701 SH DFND 33 0 0 701 LA QUINTA HOLDINGS INC COM 50420D108 128 6789 SH DFND 18 0 0 6789 LA QUINTA HOLDINGS INC COM 50420D108 39 2087 SH DFND 33 0 0 2087 LABORATORY CORP OF AMER HLDGS COM 50540R409 2681 26350 SH DFND 10 26350 0 0 LABORATORY CORP OF AMER HLDGS COM 50540R409 233 2294 SH DFND 11 0 0 2294 LABORATORY CORP OF AMER HLDGS COM 50540R409 191 1885 SH DFND 33 0 0 1885 LACLEDE GROUP INC COM 505597104 9 200 SH SOLE 0 200 0 0 LAM RESEARCH CORP COM 512807108 78 1054 SH SOLE 0 1054 0 0 LAM RESEARCH CORP COM 512807108 0 4 SH DFND 32 0 0 4 LAM RESEARCH CORP SR NOTE CONV NOTE 512807AL2 44 33000 SH SOLE 0 33000 0 0 LANDAUER INC COM 51476K103 13 400 SH SOLE 0 400 0 0 LANDS END INC NEW COM 51509F105 0 1 SH DFND 32 0 0 1 LANDSTAR SYSTEM INC COM 515098101 118 1635 SH SOLE 0 1635 0 0 LANDSTAR SYSTEM INC COM 515098101 119 1661 SH DFND 7 0 0 1661 LANDSTAR SYSTEM INC COM 515098101 86 1195 SH DFND 12 0 0 1195 LAS VEGAS SANDS CORP COM 517834107 202 3258 SH SOLE 0 3258 0 0 LAS VEGAS SANDS CORP COM 517834107 19 310 SH DFND 2 0 0 310 LAS VEGAS SANDS CORP COM 517834107 234 3772 SH DFND 11 0 0 3772 LAS VEGAS SANDS CORP COM 517834107 30 485 SH DFND 33 0 0 485 LAS VEGAS SANDS CORP COM 517834107 701 11277 SH DFND 43 0 0 11277 LAZARD LTD CL A COM G54050102 242 4789 SH SOLE 0 4789 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 643 107350 SH SOLE 0 107350 0 0 LEAR CORPORATION COM 521865204 47 545 SH DFND 3 0 0 545 LEE ENTERPRISES COM 523768109 0 100 SH SOLE 0 100 0 0 LEGG MASON INC COM 524901105 553 10810 SH SOLE 0 10810 0 0 LEGGETT & PLATT INC COM 524660107 27 800 SH SOLE 0 800 0 0 LENNAR CORP COM 526057104 275 7100 SH SOLE 0 7100 0 0 LENNAR CORP COM 526057104 0 22 SH DFND 32 0 0 22 LEUCADIA NATIONAL CORP COM 527288104 76 3200 SH SOLE 0 3200 0 0 LEUCADIA NATIONAL CORP COM 527288104 651 27339 SH DFND 25 0 0 27339 LEVEL 3 COMMUNICATIONS INC (NEW) COM 52729N308 129 2833 SH SOLE 0 2833 0 0 LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 2707 276510 SH SOLE 0 276510 0 0 LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 12 1281 SH DFND 33 0 0 1281 LEXINGTON CORPORATE PPTYS PR REIT COM 529043101 56 5763 SH DFND 45 0 0 5763 LEXINGTON REALTY TR PFD CONVERTIBLE SER C PFD CV 529043309 803 16935 SH SOLE 0 16935 0 0 LEXMARK INTERNATIONAL GROUP COM 529771107 10 250 SH SOLE 0 250 0 0 LEXMARK INTERNATIONAL GROUP COM 529771107 20 476 SH DFND 3 0 0 476 LEXMARK INTERNATIONAL GROUP COM 529771107 0 6 SH DFND 32 0 0 6 LIBERTY ALL STAR EQUITY FUND (USA) COM 530158104 198 34000 SH SOLE 0 34000 0 0 LIBERTY GLOBAL PLC CL A COM G5480U104 0 10 SH SOLE 0 10 0 0 LIBERTY GLOBAL PLC CL A COM G5480U104 651 15321 SH DFND 43 0 0 15321 LIBERTY GLOBAL PLC CL C COM G5480U120 1 28 SH SOLE 0 28 0 0 LIBERTY GLOBAL PLC CL C COM G5480U120 363 8868 SH DFND 11 0 0 8868 LIBERTY MEDIA CORP DEL SER C COM 531229300 25 534 SH SOLE 0 534 0 0 LIBERTY MEDIA CORP DEL SER C COM 531229300 681 14499 SH DFND 23 0 0 14499 LIBERTY MEDIA CORP DEL SER C COM 531229300 22 486 SH DFND 33 0 0 486 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 87 3052 SH SOLE 0 3052 0 0 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 54 1908 SH DFND 11 0 0 1908 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 1432 50241 SH DFND 23 0 0 50241 LIBERTY MEDIA-INTERACTIVE A COM 53071M104 58 2053 SH DFND 33 0 0 2053 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 12 267 SH SOLE 0 267 0 0 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 345 7329 SH DFND 23 0 0 7329 LIBERTY SPINCO INC CL A WHEN ISSUED COM 531229102 11 243 SH DFND 33 0 0 243 LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 12 379 SH SOLE 0 379 0 0 LIBERTY TRIPADVISOR HOLDINGS INC SER A COM 531465102 0 1 SH DFND 33 0 0 1 LIBERTY VENTURES SER A COM 53071M880 2 68 SH SOLE 0 68 0 0 LIBERTY VENTURES SER A COM 53071M880 0 1 SH DFND 33 0 0 1 LIFELOCK COM 53224V100 71 5000 SH SOLE 0 5000 0 0 LIFELOCK COM 53224V100 85 6016 SH DFND 12 0 0 6016 LIFEVANTAGE CORPORATION COM 53222K106 1 1000 SH SOLE 0 1000 0 0 LIGHTBRIDGE CORP COM 53224K104 29 13000 SH SOLE 0 13000 0 0 LILLY ELI & CO COM 532457108 2213 34139 SH SOLE 0 34139 0 0 LILLY ELI & CO COM 532457108 4 71 SH DFND 6 0 0 71 LILLY ELI & CO COM 532457108 0 6 SH DFND 32 0 0 6 LILLY ELI & CO COM 532457108 224 3455 SH DFND 46 0 0 3455 LIMELIGHT NETWORKS INC COM 53261M104 2401 1028300 SH SOLE 0 1028300 0 0 LIMONEIRA COMPANY COM 532746104 26 1100 SH SOLE 0 1100 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 28 410 SH SOLE 0 410 0 0 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 2286 33071 SH DFND 1 0 0 33071 LINCOLN ELECTRIC HOLDINGS INC COM 533900106 499 7223 SH DFND 33 0 0 7223 LINCOLN NATIONAL CORP COM 534187109 40 755 SH SOLE 0 755 0 0 LINCOLN NATIONAL CORP COM 534187109 3 64 SH DFND 44 0 0 64 LINDSAY CORP COM 535555106 41 550 SH SOLE 0 550 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1156 26044 SH DFND 7 0 0 26044 LINEAR TECHNOLOGY CORP COM 535678106 0 4 SH DFND 32 0 0 4 LINEAR TECHNOLOGY CORP COM 535678106 56 1283 SH DFND 33 0 0 1283 LINEAR TECHNOLOGY CORP COM 535678106 84 1900 SH DFND 36 0 0 1900 LINKEDIN CORP CL A COM 53578A108 21 105 SH SOLE 0 105 0 0 LINKEDIN CORP CL A COM 53578A108 34 168 SH DFND 2 0 0 168 LINKEDIN CORP CL A COM 53578A108 3 15 SH DFND 23 0 0 15 LINKEDIN CORP CL A COM 53578A108 53 258 SH DFND 33 0 0 258 LINN CO LLC COM 535782106 46 1600 SH SOLE 0 1600 0 0 LIONS GATE ENTERTAINMENT CORP COM 535919203 16 500 SH SOLE 0 500 0 0 LIVE NATION COM 538034109 12 500 SH SOLE 0 500 0 0 LKQ CORP COM 501889208 2004 75394 SH DFND 1 0 0 75394 LKQ CORP COM 501889208 137 5171 SH DFND 29 0 0 5171 LKQ CORP COM 501889208 689 25944 SH DFND 33 0 0 25944 LKQ CORP COM 501889208 121 4572 SH DFND 36 0 0 4572 LKQ CORP COM 501889208 545 20533 SH DFND 47 0 0 20533 LLOYDS BANKING GROUP PLC COM 539439109 5 1026 SH DFND 32 0 0 1026 LLOYDS BANKING GROUP PLC COM 539439109 653 129688 SH DFND 43 0 0 129688 LMP CORPORATE LOAN FUND INC (TLI) COM 50208B100 17 1500 SH SOLE 0 1500 0 0 LOCKHEED MARTIN CORP COM 539830109 439 2402 SH SOLE 0 2402 0 0 LOCKHEED MARTIN CORP COM 539830109 1688 9236 SH DFND 7 0 0 9236 LOCKHEED MARTIN CORP COM 539830109 3 20 SH DFND 17 0 0 20 LOCKHEED MARTIN CORP COM 539830109 1 6 SH DFND 32 0 0 6 LOEWS CORP COM 540424108 96 2313 SH DFND 11 0 0 2313 LOEWS CORP COM 540424108 2 71 SH DFND 23 0 0 71 LOEWS CORP COM 540424108 0 21 SH DFND 32 0 0 21 LORILLARD INC COM 544147101 1201 20050 SH SOLE 0 20050 0 0 LOUISIANA-PACIFIC CORP COM 546347105 6 500 SH SOLE 0 500 0 0 LOWES COMPANIES COM 548661107 622 11765 SH SOLE 0 11765 0 0 LOWES COMPANIES COM 548661107 3 58 SH DFND 7 0 0 58 LOWES COMPANIES COM 548661107 55 1050 SH DFND 11 0 0 1050 LOWES COMPANIES COM 548661107 3 70 SH DFND 17 0 0 70 LOWES COMPANIES COM 548661107 0 12 SH DFND 32 0 0 12 LOWES COMPANIES COM 548661107 64 1228 SH DFND 37 0 0 1228 LPL FINANCIAL HOLDINGS INC COM 50212V100 6 140 SH SOLE 0 140 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 702 15260 SH DFND 10 15260 0 0 LTC PROPERTIES INC COM 502175102 510 13832 SH SOLE 0 13832 0 0 LTC PROPERTIES INC COM 502175102 10 276 SH DFND 33 0 0 276 LTC PROPERTIES INC COM 502175102 47 1294 SH DFND 45 0 0 1294 LULULEMON ATHELETICA INC COM 550021109 607 14453 SH SOLE 0 14453 0 0 LULULEMON ATHELETICA INC COM 550021109 390 9294 SH DFND 43 0 0 9294 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 31 555 SH SOLE 0 555 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 40 704 SH DFND 12 0 0 704 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 1 28 SH DFND 32 0 0 28 LYONDELLBASELL INDUSTRIES NV COM N53745100 428 3940 SH SOLE 0 3940 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 3 30 SH DFND 17 0 0 30 M & T BANK CORP COM 55261F104 3 28 SH SOLE 0 28 0 0 M & T BANK CORP COM 55261F104 0 3 SH DFND 32 0 0 3 M & T BANK CORP COM 55261F104 191 1556 SH DFND 33 0 0 1556 M & T BANK CORP COM 55261F104 829 6732 SH DFND 47 0 0 6732 M/I HOMES INC SR SUB NOTE CONV NOTE 55292PAB1 83 82000 SH SOLE 0 82000 0 0 MACQUARIE INFRASTRUCTURE CO LLC COM 55608B105 78 1184 SH SOLE 0 1184 0 0 MACQUARIE/FIRST TR GLOBAL INFRASTR (MFD) COM 55607W100 4 251 SH SOLE 0 251 0 0 MACYS INC COM 55616P104 42 728 SH SOLE 0 728 0 0 MACYS INC COM 55616P104 108 1869 SH DFND 4 0 0 1869 MACYS INC COM 55616P104 0 16 SH DFND 32 0 0 16 MACYS INC COM 55616P104 6 118 SH DFND 33 0 0 118 MACYS INC COM 55616P104 3 66 SH DFND 44 0 0 66 MADISON SQUARE GARDEN INC COM 55826P100 21 323 SH SOLE 0 323 0 0 MAGELLAN HEALTH SERVICES INC COM 559079207 3 73 SH DFND 14 0 0 73 MAGELLAN MIDSTREAM PARTNERS COM 559080106 338 4023 SH SOLE 0 4023 0 0 MAGHUM HUNTER RES CORP COM 55973B102 5 1000 SH SOLE 0 1000 0 0 MAGNA INTERNATIONAL INC COM 559222401 66 704 SH DFND 21 0 0 704 MAGNA INTERNATIONAL INC COM 559222401 17 189 SH DFND 33 0 0 189 MAIN STREET CAPITAL COM 56035L104 2 75 SH SOLE 0 75 0 0 MAINSTAY DEFINEDTERM MUNICIPAL OPP FUND COM 56064K100 9 560 SH SOLE 0 560 0 0 MAJESCO ENTERTAINMENT COMPANY PAR $.001 COM 560690307 0 285 SH SOLE 0 285 0 0 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 23 261 SH SOLE 0 261 0 0 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 561 6224 SH DFND 20 0 0 6224 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 409 4544 SH DFND 29 0 0 4544 MALLINCKRODT PUBLIC LTD COMPANY COM G5785G107 44 493 SH DFND 33 0 0 493 MANCHESTER UNITED LTD LTD G5784H106 0 7 SH SOLE 0 7 0 0 MANITOWOC COMPANY INC COM 563571108 0 32 SH DFND 32 0 0 32 MANKIND CORP COM 56400P201 0 50 SH SOLE 0 50 0 0 MANPOWER INC COM 56418H100 30 430 SH DFND 3 0 0 430 MANULIFE FINANCIAL CORP COM 56501R106 52 2709 SH SOLE 0 2709 0 0 MARATHON OIL CORP COM 565849106 1403 37345 SH SOLE 0 37345 0 0 MARATHON OIL CORP COM 565849106 2484 66108 SH DFND 10 66108 0 0 MARATHON OIL CORP COM 565849106 1 29 SH DFND 32 0 0 29 MARATHON OIL CORP COM 565849106 171 4552 SH DFND 33 0 0 4552 MARATHON PETROLEUM CORP COM 56585A102 702 8296 SH SOLE 0 8296 0 0 MARATHON PETROLEUM CORP COM 56585A102 1 14 SH DFND 32 0 0 14 MARKEL CORP COM 570535104 96 152 SH SOLE 0 152 0 0 MARKEL CORP COM 570535104 82 130 SH DFND 11 0 0 130 MARKEL CORP COM 570535104 17 27 SH DFND 35 0 0 27 MARKET VECTORS AGRIBUSINESS (MOO) ETF 57060U605 1161 21959 SH SOLE 0 21959 0 0 MARKET VECTORS COAL ETF (KOL) ETF 57060U837 7 450 SH SOLE 0 450 0 0 MARKET VECTORS EMERG MRKT HGH YLD BD ETF ETF 57061R403 270 10607 SH SOLE 0 10607 0 0 MARKET VECTORS EMERGING MARK(EMLC) ETF 57060U522 130 5704 SH SOLE 0 5704 0 0 MARKET VECTORS GOLD MINERS (GDX) COM 57060U100 497 23310 SH SOLE 0 23310 0 0 MARKET VECTORS HI YIELD MUNI INDEX (HYD) ETF 57060U878 87 2840 SH SOLE 0 2840 0 0 MARKET VECTORS INDIA SML CAP INDEX ETF ETF 57061R551 8 200 SH SOLE 0 200 0 0 MARKET VECTORS INDONESIA INDEX ETF (IDX) ETF 57060U753 475 19000 SH SOLE 0 19000 0 0 MARKET VECTORS INDONESIA INDEX ETF (IDX) ETF 57060U753 19 764 SH DFND 22 0 0 764 MARKET VECTORS INDONESIA SMALL-CAP(IDXJ) ETF 57060U167 149 10700 SH SOLE 0 10700 0 0 MARKET VECTORS JR GOLD MINERS ETF NEW ETF 57061R544 26 777 SH SOLE 0 777 0 0 MARKET VECTORS PHARMACEUTICAL ETF(PPH) ETF 57060U217 46 725 SH SOLE 0 725 0 0 MARKET VECTORS PRE-REFUND MUNI ETF(PRB) ETF 57060U738 49 2000 SH SOLE 0 2000 0 0 MARKET VECTORS RUSSIA (RSX) ETF 57060U506 1555 69551 SH SOLE 0 69551 0 0 MARKET VECTORS SHORT MU ETF(SMB) COM 57060U803 69 3963 SH SOLE 0 3963 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 137 2216 SH SOLE 0 2216 0 0 MARKWEST ENERGY PARTNERS LP PRTNRSP 570759100 530 6906 SH SOLE 0 6906 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 27 400 SH SOLE 0 400 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 86 1241 SH DFND 29 0 0 1241 MARRIOTT INTERNATIONAL CL A COM 571903202 10 154 SH DFND 33 0 0 154 MARRIOTT VACATIONS WORLD COM 57164Y107 0 1 SH DFND 33 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 88 1700 SH SOLE 0 1700 0 0 MARSH & MCLENNAN COS INC COM 571748102 84 1616 SH DFND 4 0 0 1616 MARSH & MCLENNAN COS INC COM 571748102 4 78 SH DFND 23 0 0 78 MARSH & MCLENNAN COS INC COM 571748102 1 29 SH DFND 32 0 0 29 MARSH & MCLENNAN COS INC COM 571748102 4 94 SH DFND 33 0 0 94 MARTIN MARIETTA MATERIALS INC COM 573284106 48 375 SH SOLE 0 375 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 1444 11201 SH DFND 7 0 0 11201 MARTIN MARIETTA MATERIALS INC COM 573284106 4103 31826 SH DFND 10 31826 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 3 25 SH DFND 23 0 0 25 MARTIN MARIETTA MATERIALS INC COM 573284106 669 5195 SH DFND 25 0 0 5195 MARTIN MIDSTREAM PARTNERS LP PRTNRSP 573331105 15 425 SH SOLE 0 425 0 0 MARVELL TECHNOLOGY GROUP LTD LTD G5876H105 16 1250 SH SOLE 0 1250 0 0 MARVELL TECHNOLOGY GROUP LTD LTD G5876H105 1 138 SH DFND 6 0 0 138 MARVELL TECHNOLOGY GROUP LTD LTD G5876H105 0 2 SH DFND 33 0 0 2 MASCO CORP COM 574599106 84 3533 SH SOLE 0 3533 0 0 MASIMO CORPORATION COM 574795100 859 40385 SH DFND 10 40385 0 0 MASIMO CORPORATION COM 574795100 33 1570 SH DFND 12 0 0 1570 MASTEC INC COM 576323109 0 10 SH SOLE 0 10 0 0 MASTEC INC COM 576323109 20 658 SH DFND 2 0 0 658 MASTEC INC COM 576323109 6 223 SH DFND 29 0 0 223 MASTEC INC COM 576323109 32 1055 SH DFND 33 0 0 1055 MASTERCARD INC CL A COM 57636Q104 295 3995 SH SOLE 0 3995 0 0 MASTERCARD INC CL A COM 57636Q104 2640 35724 SH DFND 1 0 0 35724 MASTERCARD INC CL A COM 57636Q104 109 1482 SH DFND 4 0 0 1482 MASTERCARD INC CL A COM 57636Q104 580 7855 SH DFND 25 0 0 7855 MASTERCARD INC CL A COM 57636Q104 2 30 SH DFND 32 0 0 30 MASTERCARD INC CL A COM 57636Q104 602 8154 SH DFND 33 0 0 8154 MASTERCARD INC CL A COM 57636Q104 999 13516 SH DFND 43 0 0 13516 MATERIALS SELECT SECTOR SPDR (XLB) ETF 81369Y100 23 480 SH SOLE 0 480 0 0 MATERIALS SELECT SECTOR SPDR (XLB) ETF 81369Y100 2304 46471 SH DFND 16 0 0 46471 MATERION CORPORATION COM 576690101 4 149 SH DFND 14 0 0 149 MATSON INC COM 57686G105 48 1950 SH SOLE 0 1950 0 0 MATTEL INC COM 577081102 6 200 SH SOLE 0 200 0 0 MATTEL INC COM 577081102 101 3301 SH DFND 3 0 0 3301 MATTEL INC COM 577081102 1126 36766 SH DFND 7 0 0 36766 MATTEL INC COM 577081102 0 5 SH DFND 32 0 0 5 MATTEL INC COM 577081102 114 3739 SH DFND 42 0 0 3739 MAXIM INTEGRATED PRODUCTS COM 57772K101 509 16860 SH SOLE 0 16860 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 2809 92919 SH DFND 10 92919 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 116 3854 SH DFND 42 0 0 3854 MAXIMUS INC COM 577933104 110 2746 SH DFND 29 0 0 2746 MAXIMUS INC COM 577933104 128 3191 SH DFND 33 0 0 3191 MAXIMUS INC COM 577933104 199 4973 SH DFND 36 0 0 4973 MAXWELL TECHNOLOGIES INC COM 577767106 8 1000 SH SOLE 0 1000 0 0 MCCORMICK & CO NON VTG SHRS COM 579780206 21 317 SH SOLE 0 317 0 0 MCCORMICK & CO NON VTG SHRS COM 579780206 2294 34302 SH DFND 1 0 0 34302 MCCORMICK & CO NON VTG SHRS COM 579780206 0 5 SH DFND 32 0 0 5 MCCORMICK & CO NON VTG SHRS COM 579780206 488 7295 SH DFND 33 0 0 7295 MCDERMOTT INTERNATIONAL INC COM 580037109 2 500 SH SOLE 0 500 0 0 MCDERMOTT INTERNATIONAL INC COM 580037109 48 8435 SH DFND 3 0 0 8435 MCDERMOTT INTERNATIONAL INC COM 580037109 102 17998 SH DFND 18 0 0 17998 MCDERMOTT INTERNATIONAL INC COM 580037109 30 5321 SH DFND 33 0 0 5321 MCDONALDS CORP COM 580135101 15900 167707 SH SOLE 0 167707 0 0 MCDONALDS CORP COM 580135101 9 95 SH DFND 7 0 0 95 MCDONALDS CORP COM 580135101 3569 37644 SH DFND 9 0 0 37644 MCDONALDS CORP COM 580135101 1 14 SH DFND 32 0 0 14 MCDONALDS CORP COM 580135101 138 1464 SH DFND 42 0 0 1464 MCGRAW HILL FINANCIAL INC COM 580645109 36 434 SH SOLE 0 434 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 7 90 SH DFND 10 90 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 0 5 SH DFND 32 0 0 5 MCKESSON CORPORATION COM 58155Q103 166 857 SH SOLE 0 857 0 0 MCKESSON CORPORATION COM 58155Q103 196 1007 SH DFND 4 0 0 1007 MCKESSON CORPORATION COM 58155Q103 4 25 SH DFND 28 0 0 25 MCKESSON CORPORATION COM 58155Q103 1 8 SH DFND 32 0 0 8 MCKESSON CORPORATION COM 58155Q103 12 63 SH DFND 33 0 0 63 MCKESSON CORPORATION COM 58155Q103 6 35 SH DFND 44 0 0 35 MDC HOLDINGS INC COM 552676108 20 792 SH SOLE 0 792 0 0 MDC HOLDINGS INC COM 552676108 136 5402 SH DFND 24 0 0 5402 MDC PARTNERS INC CL A COM 552697104 44 2335 SH DFND 12 0 0 2335 MDU RESOURCES GROUP INC COM 552690109 903 32471 SH SOLE 0 32471 0 0 MDU RESOURCES GROUP INC COM 552690109 6 225 SH DFND 7 0 0 225 MDU RESOURCES GROUP INC COM 552690109 6 240 SH DFND 10 240 0 0 MDU RESOURCES GROUP INC COM 552690109 59 2146 SH DFND 33 0 0 2146 MDU RESOURCES GROUP INC COM 552690109 88 3182 SH DFND 36 0 0 3182 MEAD JOHNSON NUTRITION CO COM 582839106 48 500 SH SOLE 0 500 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 30 322 SH DFND 8 0 0 322 MEAD JOHNSON NUTRITION CO COM 582839106 222 2317 SH DFND 29 0 0 2317 MEAD JOHNSON NUTRITION CO COM 582839106 176 1836 SH DFND 33 0 0 1836 MEAD JOHNSON NUTRITION CO COM 582839106 14 152 SH DFND 41 0 0 152 MEAD JOHNSON NUTRITION CO COM 582839106 513 5341 SH DFND 47 0 0 5341 MEADOWBROOK INSURANCE GROUP INC COM 58319P108 3 641 SH DFND 14 0 0 641 MEDICAL PROPERTIES TRUST INC COM 58463J304 16 1313 SH SOLE 0 1313 0 0 MEDIVATION INC COM 58501N101 2 24 SH SOLE 0 24 0 0 MEDNAX INC COM 58502B106 17 321 SH DFND 5 0 0 321 MEDNAX INC COM 58502B106 152 2773 SH DFND 33 0 0 2773 MEDNAX INC COM 58502B106 163 2990 SH DFND 36 0 0 2990 MEDTRONIC INC COM 585055106 1032 16667 SH SOLE 0 16667 0 0 MEDTRONIC INC COM 585055106 144 2340 SH DFND 4 0 0 2340 MEDTRONIC INC COM 585055106 81 1308 SH DFND 10 1308 0 0 MEDTRONIC INC COM 585055106 2 34 SH DFND 32 0 0 34 MEDTRONIC INC COM 585055106 9 147 SH DFND 33 0 0 147 MEDTRONIC INC COM 585055106 136 2197 SH DFND 46 0 0 2197 MENTOR GRAPHICS CORP COM 587200106 2605 127150 SH SOLE 0 127150 0 0 MENTOR GRAPHICS CORP SUBDEBENTURE CONV NOTE 587200AK2 38 32000 SH SOLE 0 32000 0 0 MERCK & CO INC (NEW) COM 58933Y105 14935 251943 SH SOLE 0 251943 0 0 MERCK & CO INC (NEW) COM 58933Y105 117 1986 SH DFND 4 0 0 1986 MERCK & CO INC (NEW) COM 58933Y105 7 131 SH DFND 6 0 0 131 MERCK & CO INC (NEW) COM 58933Y105 26 440 SH DFND 8 0 0 440 MERCK & CO INC (NEW) COM 58933Y105 108 1830 SH DFND 10 1830 0 0 MERCK & CO INC (NEW) COM 58933Y105 27 464 SH DFND 15 0 0 464 MERCK & CO INC (NEW) COM 58933Y105 475 8016 SH DFND 23 0 0 8016 MERCK & CO INC (NEW) COM 58933Y105 4 74 SH DFND 32 0 0 74 MERCK & CO INC (NEW) COM 58933Y105 586 9893 SH DFND 33 0 0 9893 MERCK & CO INC (NEW) COM 58933Y105 14 247 SH DFND 41 0 0 247 MERCK & CO INC (NEW) COM 58933Y105 3 65 SH DFND 44 0 0 65 MERCK & CO INC (NEW) COM 58933Y105 442 7458 SH DFND 46 0 0 7458 MERCURY GENERAL CORP COM 589400100 1132 23207 SH SOLE 0 23207 0 0 MERITAGE HOMES CORP SR NOTE CONV NOTE 59001AAR3 73 72000 SH SOLE 0 72000 0 0 MERRIMACK PHARMACEUTICALS INC COM 590328100 1 200 SH SOLE 0 200 0 0 MESABI TRUST COM 590672101 19 1000 SH SOLE 0 1000 0 0 MESABI TRUST COM 590672101 160 8400 SH DFND 37 0 0 8400 METLIFE INC COM 59156R108 1990 37052 SH SOLE 0 37052 0 0 METLIFE INC COM 59156R108 77 1439 SH DFND 4 0 0 1439 METLIFE INC COM 59156R108 113 2113 SH DFND 10 2113 0 0 METLIFE INC COM 59156R108 430 8013 SH DFND 23 0 0 8013 METLIFE INC COM 59156R108 0 15 SH DFND 32 0 0 15 METLIFE INC COM 59156R108 576 10737 SH DFND 33 0 0 10737 METLIFE INC COM 59156R108 122 2274 SH DFND 42 0 0 2274 METLIFE INC COM 59156R108 215 4011 SH DFND 46 0 0 4011 MEXICO FUND INC (MXF) COM 592835102 150 5475 SH SOLE 0 5475 0 0 MFS CALIFORNIA INSURED MUNICIPAL FUND COM 59318C106 10 1000 SH SOLE 0 1000 0 0 MFS INTERMEDIATE INCOME TR SBI (MIN) COM 55273C107 3 750 SH SOLE 0 750 0 0 MFS MULTIMARKET INCOME TR SHS BEN INT(MMT) COM 552737108 17 2746 SH SOLE 0 2746 0 0 MGM RESORTS INTERNATIONAL COM 552953101 227 10000 SH SOLE 0 10000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 0 43 SH DFND 33 0 0 43 MICHAEL KORS HOLDINGS LTD LTD G60754101 2 34 SH SOLE 0 34 0 0 MICHAEL KORS HOLDINGS LTD LTD G60754101 38 544 SH DFND 2 0 0 544 MICHAEL KORS HOLDINGS LTD LTD G60754101 156 2189 SH DFND 29 0 0 2189 MICHAEL KORS HOLDINGS LTD LTD G60754101 78 1100 SH DFND 33 0 0 1100 MICROCHIP TECHNOLOGY INC COM 595017104 848 17967 SH SOLE 0 17967 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4148 87841 SH DFND 10 87841 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 5 SH DFND 32 0 0 5 MICRON TECHNOLOGY COM 595112103 101 2950 SH SOLE 0 2950 0 0 MICRON TECHNOLOGY COM 595112103 123 3605 SH DFND 4 0 0 3605 MICRON TECHNOLOGY COM 595112103 0 28 SH DFND 32 0 0 28 MICRON TECHNOLOGY COM 595112103 22 661 SH DFND 33 0 0 661 MICROSEMICONDUCTOR CORP CLASS A COM 595137100 5 224 SH DFND 14 0 0 224 MICROSOFT CORP COM 594918104 14034 302720 SH SOLE 0 302720 0 0 MICROSOFT CORP COM 594918104 244 5272 SH DFND 4 0 0 5272 MICROSOFT CORP COM 594918104 21 458 SH DFND 5 0 0 458 MICROSOFT CORP COM 594918104 6 139 SH DFND 6 0 0 139 MICROSOFT CORP COM 594918104 1646 35506 SH DFND 7 0 0 35506 MICROSOFT CORP COM 594918104 23 506 SH DFND 8 0 0 506 MICROSOFT CORP COM 594918104 6473 139629 SH DFND 10 139629 0 0 MICROSOFT CORP COM 594918104 182 3929 SH DFND 11 0 0 3929 MICROSOFT CORP COM 594918104 56 1222 SH DFND 15 0 0 1222 MICROSOFT CORP COM 594918104 502 10836 SH DFND 23 0 0 10836 MICROSOFT CORP COM 594918104 10 221 SH DFND 28 0 0 221 MICROSOFT CORP COM 594918104 93 2024 SH DFND 29 0 0 2024 MICROSOFT CORP COM 594918104 5 126 SH DFND 32 0 0 126 MICROSOFT CORP COM 594918104 800 17271 SH DFND 33 0 0 17271 MICROSOFT CORP COM 594918104 32 700 SH DFND 37 0 0 700 MICROSOFT CORP COM 594918104 9 201 SH DFND 41 0 0 201 MICROSOFT CORP COM 594918104 88 1912 SH DFND 42 0 0 1912 MICROVISION INC NEW COM 594960304 0 63 SH SOLE 0 63 0 0 MID-AMER APARTMENT COMMUNITIES COM 59522J103 15 234 SH SOLE 0 234 0 0 MID-AMER APARTMENT COMMUNITIES COM 59522J103 15 241 SH DFND 35 0 0 241 MIDDLEBY CORP COM 596278101 36 411 SH DFND 33 0 0 411 MIDDLEBY CORP COM 596278101 61 695 SH DFND 36 0 0 695 MILLER INDUSTRIES INC COM 600551204 0 20 SH SOLE 0 20 0 0 MISTRAS GROUP INC COM 60649T107 48 2368 SH DFND 12 0 0 2368 MITSUBISHI UFJ FINL GRP ADR ADR 606822104 57 10199 SH DFND 21 0 0 10199 MITSUBISHI UFJ FINL GRP ADR ADR 606822104 6 1114 SH DFND 32 0 0 1114 MITSUBISHI UFJ FINL GRP ADR ADR 606822104 37 6620 SH DFND 33 0 0 6620 MITSUBISHI UFJ FINL GRP ADR ADR 606822104 282 50302 SH DFND 43 0 0 50302 MIZUHO FINANCIAL GROUP INC COM 60687Y109 53 14956 SH DFND 21 0 0 14956 MIZUHO FINANCIAL GROUP INC COM 60687Y109 0 120 SH DFND 32 0 0 120 MIZUHO FINANCIAL GROUP INC COM 60687Y109 15 4359 SH DFND 33 0 0 4359 MOBILE MINI INC COM 60740F105 72 2086 SH DFND 33 0 0 2086 MOBILE MINI INC COM 60740F105 126 3619 SH DFND 36 0 0 3619 MOBILEYE N V AMSTELVEEN COM N51488117 2 45 SH SOLE 0 45 0 0 MOHAWK INDUSTRIES INC COM 608190104 60 447 SH DFND 19 0 0 447 MOLSON COORS BREWING CO COM 60871R209 101 1364 SH SOLE 0 1364 0 0 MOLSON COORS BREWING CO COM 60871R209 34 467 SH DFND 3 0 0 467 MOLSON COORS BREWING CO COM 60871R209 109 1474 SH DFND 10 1474 0 0 MOLSON COORS BREWING CO COM 60871R209 2 36 SH DFND 33 0 0 36 MOLYCORP INC (DEL) COM 608753109 1854 1558048 SH SOLE 0 1558048 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 431 12585 SH SOLE 0 12585 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 147 4318 SH DFND 29 0 0 4318 MONDELEZ INTERNATIONAL INC COM 609207105 1 42 SH DFND 32 0 0 42 MONDELEZ INTERNATIONAL INC COM 609207105 16 489 SH DFND 33 0 0 489 MONMOUTH REAL ESTATE INVS CORP (MD) COM 609720107 1724 170411 SH SOLE 0 170411 0 0 MONMOUTH REAL ESTATE INVS CORP (MD) COM 609720107 5 499 SH DFND 33 0 0 499 MONMOUTH REAL ESTATE INVS CORP (MD) COM 609720107 26 2580 SH DFND 45 0 0 2580 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 52 1849 SH DFND 12 0 0 1849 MONRO MUFFLER BRAKE INC COM 610236101 51 1068 SH DFND 12 0 0 1068 MONSANTO CO COM 61166W101 1117 9933 SH SOLE 0 9933 0 0 MONSANTO CO COM 61166W101 46 415 SH DFND 2 0 0 415 MONSANTO CO COM 61166W101 56 501 SH DFND 11 0 0 501 MONSANTO CO COM 61166W101 22 196 SH DFND 23 0 0 196 MONSANTO CO COM 61166W101 1 16 SH DFND 32 0 0 16 MONSANTO CO COM 61166W101 112 1002 SH DFND 33 0 0 1002 MONSTER BEVERAGE CORP COM 611740101 55 600 SH SOLE 0 600 0 0 MONSTER BEVERAGE CORP COM 611740101 1 19 SH DFND 33 0 0 19 MOODYS CORPORATION COM 615369105 69 740 SH SOLE 0 740 0 0 MOODYS CORPORATION COM 615369105 37 400 SH DFND 8 0 0 400 MOODYS CORPORATION COM 615369105 43 464 SH DFND 11 0 0 464 MOODYS CORPORATION COM 615369105 1586 16787 SH DFND 25 0 0 16787 MOODYS CORPORATION COM 615369105 0 4 SH DFND 32 0 0 4 MOODYS CORPORATION COM 615369105 17 184 SH DFND 41 0 0 184 MORGAN STANLEY COM 617446448 539 15611 SH SOLE 0 15611 0 0 MORGAN STANLEY COM 617446448 155 4496 SH DFND 4 0 0 4496 MORGAN STANLEY COM 617446448 10390 300564 SH DFND 10 300564 0 0 MORGAN STANLEY COM 617446448 1 43 SH DFND 32 0 0 43 MORGAN STANLEY COM 617446448 303 8776 SH DFND 33 0 0 8776 MORGAN STANLEY EMERGING MKTS DEBT FD (MSD) COM 61744H105 3 328 SH SOLE 0 328 0 0 MORNINGSTAR INC COM 617700109 94 1387 SH DFND 7 0 0 1387 MOSAIC CO NEW COM 61945C103 473 10670 SH SOLE 0 10670 0 0 MOTOROLA SOLUTIONS INC COM 620076307 26 415 SH SOLE 0 415 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3 62 SH DFND 23 0 0 62 MOTOROLA SOLUTIONS INC COM 620076307 0 15 SH DFND 32 0 0 15 MOTOROLA SOLUTIONS INC COM 620076307 18 287 SH DFND 33 0 0 287 MRC GLOBAL INC COM 55345K103 81 3500 SH SOLE 0 3500 0 0 MSA SAFETY INC COM 553498106 61 1250 SH SOLE 0 1250 0 0 MSC INDUSTRIAL DIRECT CO CL A COM 553530106 122 1430 SH DFND 29 0 0 1430 MSC INDUSTRIAL DIRECT CO CL A COM 553530106 11 136 SH DFND 33 0 0 136 MUELLER INDUSTRIES INC COM 624756102 102 3602 SH DFND 7 0 0 3602 MUELLER WATER PRODUCTS CL A COM 624758108 125 15150 SH SOLE 0 15150 0 0 MULTI-ASSET DIVERS INC IND FD(MDIV) ETF 33738R100 20 935 SH SOLE 0 935 0 0 MULTIMEDIA GAMES INC COM 625453105 1427 39645 SH DFND 10 39645 0 0 MURPHY OIL CORP COM 626717102 116 2039 SH SOLE 0 2039 0 0 MURPHY OIL CORP COM 626717102 54 955 SH DFND 10 955 0 0 MURPHY OIL CORP COM 626717102 0 2 SH DFND 32 0 0 2 MURPHY USA INC COM 626755102 23 444 SH SOLE 0 444 0 0 MV OIL TRUST COM 553859109 57 2200 SH SOLE 0 2200 0 0 MVC CAPITAL (MNV) COM 553829102 37 3500 SH SOLE 0 3500 0 0 MVC CAPITAL (MNV) COM 553829102 5 472 SH DFND 7 0 0 472 MWI VETERINARY SUPPLY INC COM 55402X105 7 50 SH SOLE 0 50 0 0 MYLAN INC COM 628530107 45 1000 SH SOLE 0 1000 0 0 MYLAN INC COM 628530107 0 8 SH DFND 32 0 0 8 MYRIAD GENETICS INC COM 62855J104 3 100 SH SOLE 0 100 0 0 NABORS INDUSTRIES LTD LTD G6359F103 4 200 SH SOLE 0 200 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 10 1000 SH SOLE 0 1000 0 0 NANOVIRICIDES INC NEW COM 630087203 5 1886 SH SOLE 0 1886 0 0 NASDAQ OMX GROUP INC COM 631103108 23 552 SH SOLE 0 552 0 0 NASDAQ OMX GROUP INC COM 631103108 3 87 SH DFND 23 0 0 87 NATIONAL BANK HOLDINGS COM 633707104 66 3471 SH DFND 12 0 0 3471 NATIONAL FUEL GAS CO COM 636180101 13 200 SH SOLE 0 200 0 0 NATIONAL GRID PLC SP ADR ADR 636274300 39 552 SH SOLE 0 552 0 0 NATIONAL GRID PLC SP ADR ADR 636274300 5 79 SH DFND 32 0 0 79 NATIONAL GRID PLC SP ADR ADR 636274300 0 11 SH DFND 33 0 0 11 NATIONAL HEALTH CORP CONVERTI SER A PFD PFD CV 635906209 736 48859 SH SOLE 0 48859 0 0 NATIONAL HEALTH INVESTORS INC COM 63633D104 6 110 SH SOLE 0 110 0 0 NATIONAL INSTRUMENT CORP COM 636518102 116 3775 SH DFND 33 0 0 3775 NATIONAL INSTRUMENT CORP COM 636518102 202 6548 SH DFND 36 0 0 6548 NATIONAL RETAIL PROPERTIES INC COM 637417106 112 3264 SH SOLE 0 3264 0 0 NATIONAL RETAIL PROPERTIES INC COM 637417106 13 381 SH DFND 33 0 0 381 NATIONAL RETAIL PROPERTIES INC COM 637417106 60 1757 SH DFND 45 0 0 1757 NATIONAL-OILWELL VARCO INC COM 637071101 15062 197930 SH SOLE 0 197930 0 0 NATIONAL-OILWELL VARCO INC COM 637071101 28 374 SH DFND 15 0 0 374 NATIONAL-OILWELL VARCO INC COM 637071101 1295 17027 SH DFND 23 0 0 17027 NATIONAL-OILWELL VARCO INC COM 637071101 1 16 SH DFND 32 0 0 16 NATIONAL-OILWELL VARCO INC COM 637071101 137 1810 SH DFND 33 0 0 1810 NATIONAL-OILWELL VARCO INC COM 637071101 457 6011 SH DFND 47 0 0 6011 NATL HLTH INVS INC SR NOTE CONV NOTE 63633DAE4 55 57000 SH SOLE 0 57000 0 0 NATURAL RESOURCE PARTNERS LP COM 63900P103 117 8993 SH SOLE 0 8993 0 0 NATUS MEDICAL INC COM 639050103 2 100 SH SOLE 0 100 0 0 NAVIGATOR HOLDINGS LTD LTD Y62132108 17 644 SH DFND 15 0 0 644 NAVISTAR INTERNATIONAL CORP COM 63934E108 16 500 SH SOLE 0 500 0 0 NAVISTAR INTERNATIONAL CORP COM 63934E108 167 5086 SH DFND 18 0 0 5086 NAVISTAR INTERNATIONAL CORP COM 63934E108 47 1432 SH DFND 33 0 0 1432 NCI BUILDING SYSTEMS INC NEW COM 628852204 181 9348 SH DFND 18 0 0 9348 NCI BUILDING SYSTEMS INC NEW COM 628852204 55 2874 SH DFND 33 0 0 2874 NCR CORP NEW COM 62886E108 0 12 SH SOLE 0 12 0 0 NEOGEN CORP COM 640491106 67 1710 SH DFND 33 0 0 1710 NEOGEN CORP COM 640491106 131 3333 SH DFND 36 0 0 3333 NETAPP INC COM 64110D104 21 500 SH SOLE 0 500 0 0 NETAPP INC COM 64110D104 0 11 SH DFND 32 0 0 11 NETFLIX INC COM 64110L106 112 250 SH SOLE 0 250 0 0 NETFLIX INC COM 64110L106 35 79 SH DFND 11 0 0 79 NEUBERGER BERMAN HIGH YIELD STRAT FUND COM 64128C106 5 400 SH SOLE 0 400 0 0 NEUSTAR INC CLASS A COM 64126X201 47 1929 SH DFND 12 0 0 1929 NEUSTAR INC CLASS A COM 64126X201 236 9522 SH DFND 20 0 0 9522 NEW GOLD INC COM 644535106 13 2690 SH SOLE 0 2690 0 0 NEW INVESTORS BANCORP COM 46146L101 1 130 SH SOLE 0 130 0 0 NEW INVESTORS BANCORP COM 46146L101 14 1457 SH DFND 35 0 0 1457 NEW JERSEY RESOURCES COM 646025106 50 1005 SH SOLE 0 1005 0 0 NEW YORK COMM BANCORP INC COM 649445103 238 15015 SH SOLE 0 15015 0 0 NEW YORK COMM BANCORP INC COM 649445103 1 120 SH DFND 17 0 0 120 NEW YORK TIMES CO CL A COM 650111107 65 5842 SH DFND 3 0 0 5842 NEWELL RUBBERMAID INC COM 651229106 20 595 SH SOLE 0 595 0 0 NEWELL RUBBERMAID INC COM 651229106 253 7366 SH DFND 46 0 0 7366 NEWMARKET CORP HOLDING CO COM 651587107 76 200 SH SOLE 0 200 0 0 NEWMONT MINING CORP COM 651639106 1211 52546 SH SOLE 0 52546 0 0 NEWMONT MINING CORP COM 651639106 76 3333 SH DFND 24 0 0 3333 NEWMONT MINING CORP COM 651639106 9 393 SH DFND 33 0 0 393 NEWPARK RES INC SR NOTE CONV NOTE 651718AC2 50 38000 SH SOLE 0 38000 0 0 NEWPARK RESOURCES INC COM 651718504 105 8512 SH SOLE 0 8512 0 0 NEWS CORP NEW CL A COM 65249B109 6 383 SH SOLE 0 383 0 0 NEWS CORP NEW CL A COM 65249B109 0 16 SH DFND 32 0 0 16 NEWS CORP NEW CL A COM 65249B109 0 1 SH DFND 33 0 0 1 NEWS CORP NEW CL A COM 65249B109 169 10387 SH DFND 46 0 0 10387 NEXTERA ENERGY INC COM 65339F101 11400 121442 SH SOLE 0 121442 0 0 NEXTERA ENERGY INC COM 65339F101 31 331 SH DFND 5 0 0 331 NEXTERA ENERGY INC COM 65339F101 3765 40105 SH DFND 9 0 0 40105 NEXTERA ENERGY INC COM 65339F101 287 3066 SH DFND 23 0 0 3066 NEXTERA ENERGY INC COM 65339F101 0 2 SH DFND 32 0 0 2 NEXTERA ENERGY INC COM 65339F101 498 5308 SH DFND 33 0 0 5308 NEXTERA ENERGY INC COM 65339F101 11 120 SH DFND 37 0 0 120 NEXTERA ENERGY INC COM 65339F101 3 32 SH DFND 44 0 0 32 NGP CAPITAL RESOURCES COMPANY COM 62912R107 57 9334 SH SOLE 0 9334 0 0 NICE SYSTEMS LMT ADR ADR 653656108 103 2546 SH DFND 12 0 0 2546 NICE SYSTEMS LMT ADR ADR 653656108 5 139 SH DFND 14 0 0 139 NICE SYSTEMS LMT ADR ADR 653656108 2 60 SH DFND 17 0 0 60 NICE SYSTEMS LMT ADR ADR 653656108 0 16 SH DFND 32 0 0 16 NIDEC CORPORATION ADR ADR 654090109 4 249 SH DFND 32 0 0 249 NIELSEN HOLDINGS NV COM N63218106 240 5422 SH DFND 46 0 0 5422 NIKE INC COM 654106103 1378 15450 SH SOLE 0 15450 0 0 NIKE INC COM 654106103 7 85 SH DFND 6 0 0 85 NIKE INC COM 654106103 35 394 SH DFND 11 0 0 394 NIKE INC COM 654106103 3 35 SH DFND 23 0 0 35 NIKE INC COM 654106103 3 44 SH DFND 28 0 0 44 NIKE INC COM 654106103 1 18 SH DFND 32 0 0 18 NIKE INC COM 654106103 82 929 SH DFND 33 0 0 929 NIPPON TELEGRAPH & TELEPHONE CORP COM 654624105 64 2064 SH DFND 21 0 0 2064 NIPPON TELEGRAPH & TELEPHONE CORP COM 654624105 4 149 SH DFND 32 0 0 149 NIPPON TELEGRAPH & TELEPHONE CORP COM 654624105 18 581 SH DFND 33 0 0 581 NIPPON TELEGRAPH & TELEPHONE CORP COM 654624105 388 12491 SH DFND 43 0 0 12491 NISOURCE INC COM 65473P105 39 970 SH SOLE 0 970 0 0 NOBLE CORP PLC (UK) ORDINARY COM G65431101 64 2900 SH SOLE 0 2900 0 0 NOBLE CORP PLC (UK) ORDINARY COM G65431101 0 3 SH DFND 32 0 0 3 NOBLE ENERGY INC COM 655044105 149 2180 SH SOLE 0 2180 0 0 NOBLE ENERGY INC COM 655044105 0 6 SH DFND 33 0 0 6 NOKIA CORP COM 654902204 42 5000 SH SOLE 0 5000 0 0 NOKIA CORP COM 654902204 3 381 SH DFND 32 0 0 381 NOKIA CORP COM 654902204 533 63066 SH DFND 43 0 0 63066 NOMURA HOLDINGS INC ADR ADR 65535H208 2 463 SH DFND 32 0 0 463 NORDIC AMERICAN OFFSHORE LTD LTD Y6366T112 0 47 SH SOLE 0 47 0 0 NORDIC AMERICAN OFFSHORE LTD LTD Y6366T112 2 136 SH DFND 37 0 0 136 NORDIC AMERICAN TANKER SHPG LT COM G65773106 65 8200 SH SOLE 0 8200 0 0 NORDIC AMERICAN TANKER SHPG LT COM G65773106 145 18326 SH DFND 37 0 0 18326 NORDSTROM INC COM 655664100 2752 40258 SH SOLE 0 40258 0 0 NORDSTROM INC COM 655664100 37 549 SH DFND 19 0 0 549 NORDSTROM INC COM 655664100 0 9 SH DFND 32 0 0 9 NORFOLK SOUTHERN CORP COM 655844108 2633 23602 SH SOLE 0 23602 0 0 NORFOLK SOUTHERN CORP COM 655844108 23 212 SH DFND 8 0 0 212 NORFOLK SOUTHERN CORP COM 655844108 35 316 SH DFND 15 0 0 316 NORFOLK SOUTHERN CORP COM 655844108 5 46 SH DFND 33 0 0 46 NORFOLK SOUTHERN CORP COM 655844108 8 74 SH DFND 41 0 0 74 NORFOLK SOUTHERN CORP COM 655844108 4 38 SH DFND 44 0 0 38 NORTHEAST UTILITIES COM 664397106 18 428 SH SOLE 0 428 0 0 NORTHERN TRUST CORP COM 665859104 4 60 SH SOLE 0 60 0 0 NORTHERN TRUST CORP COM 665859104 66 980 SH DFND 3 0 0 980 NORTHERN TRUST CORP COM 665859104 1474 21675 SH DFND 7 0 0 21675 NORTHROP GRUMMAN CORP COM 666807102 45 342 SH SOLE 0 342 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 14 SH DFND 32 0 0 14 NORTHWEST BIOTHERAPEUTICS INC NEW COM 66737P600 0 4 SH SOLE 0 4 0 0 NORTHWEST NATURAL GAS CO COM 667655104 50 1199 SH SOLE 0 1199 0 0 NORTHWEST PIPE CO COM 667746101 2350 68940 SH SOLE 0 68940 0 0 NOVARTIS AG ADR ADR 66987V109 20180 214388 SH SOLE 0 214388 0 0 NOVARTIS AG ADR ADR 66987V109 4203 44655 SH DFND 9 0 0 44655 NOVARTIS AG ADR ADR 66987V109 7 80 SH DFND 17 0 0 80 NOVARTIS AG ADR ADR 66987V109 85 905 SH DFND 21 0 0 905 NOVARTIS AG ADR ADR 66987V109 3 32 SH DFND 23 0 0 32 NOVARTIS AG ADR ADR 66987V109 16 173 SH DFND 32 0 0 173 NOVARTIS AG ADR ADR 66987V109 43 467 SH DFND 33 0 0 467 NOVARTIS AG ADR ADR 66987V109 123 1312 SH DFND 42 0 0 1312 NOVARTIS AG ADR ADR 66987V109 1083 11515 SH DFND 43 0 0 11515 NOVO-NORDISK A/S COM 670100205 1184 24880 SH SOLE 0 24880 0 0 NOVO-NORDISK A/S COM 670100205 4024 84504 SH DFND 1 0 0 84504 NOVO-NORDISK A/S COM 670100205 9 200 SH DFND 17 0 0 200 NOVO-NORDISK A/S COM 670100205 7 153 SH DFND 32 0 0 153 NOVO-NORDISK A/S COM 670100205 1012 21262 SH DFND 33 0 0 21262 NOVO-NORDISK A/S COM 670100205 995 20913 SH DFND 43 0 0 20913 NOW INC COM 67011P100 886 29143 SH SOLE 0 29143 0 0 NOW INC COM 67011P100 625 20558 SH DFND 23 0 0 20558 NOW INC COM 67011P100 0 4 SH DFND 32 0 0 4 NOW INC COM 67011P100 28 938 SH DFND 33 0 0 938 NOW INC COM 67011P100 43 1439 SH DFND 47 0 0 1439 NRG ENERGY INC COM 629377508 0 23 SH SOLE 0 23 0 0 NRG ENERGY INC COM 629377508 0 18 SH DFND 32 0 0 18 NTT DOCOMO INC SPONSORED ADR ADR 62942M201 137 8241 SH DFND 24 0 0 8241 NTT DOCOMO INC SPONSORED ADR ADR 62942M201 1 96 SH DFND 32 0 0 96 NU SKIN ENTERPRISES INC COM 67018T105 49 1100 SH SOLE 0 1100 0 0 NU SKIN ENTERPRISES INC COM 67018T105 222 4937 SH DFND 20 0 0 4937 NUANCE COMMUNICATIONS INC COM 67020Y100 5 330 SH SOLE 0 330 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 96 6233 SH DFND 3 0 0 6233 NUANCE COMMUNICATIONS INC COM 67020Y100 673 43707 SH DFND 23 0 0 43707 NUANCE COMMUNICATIONS INC COM 67020Y100 23 1549 SH DFND 33 0 0 1549 NUCOR CORP COM 670346105 117 2173 SH SOLE 0 2173 0 0 NUCOR CORP COM 670346105 2157 39745 SH DFND 23 0 0 39745 NUCOR CORP COM 670346105 0 3 SH DFND 32 0 0 3 NUCOR CORP COM 670346105 33 612 SH DFND 33 0 0 612 NUCOR CORP COM 670346105 138 2545 SH DFND 46 0 0 2545 NUSTAR ENERGY LP PRTNRSP 67058H102 63 956 SH SOLE 0 956 0 0 NUVASIVE INC COM 670704105 24 700 SH SOLE 0 700 0 0 NUVASIVE INC COM 670704105 169 4866 SH DFND 18 0 0 4866 NUVASIVE INC COM 670704105 51 1482 SH DFND 33 0 0 1482 NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) COM 67075E108 70 3680 SH SOLE 0 3680 0 0 NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) COM 67061W104 43 3200 SH SOLE 0 3200 0 0 NUVEEN CA MUN VALUE FD INC (NCA) COM 67062C107 84 8155 SH SOLE 0 8155 0 0 NUVEEN CALI SELECT TAX FREE INC PORT COM 67063R103 63 4091 SH SOLE 0 4091 0 0 NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC COM 67069X104 13 1000 SH SOLE 0 1000 0 0 NUVEEN CALIFORNIA DIV ADVANTAGE MUNI COM 67070Y109 12 1000 SH SOLE 0 1000 0 0 NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI COM 67066Y105 66 4632 SH SOLE 0 4632 0 0 NUVEEN EQTY PRE ADV FD (JLA) COM 6706ET107 402 30832 SH SOLE 0 30832 0 0 NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) COM 6706EW100 106 7580 SH SOLE 0 7580 0 0 NUVEEN EQUITY PREMIUM INCOME FD (JPZ) COM 6706ER101 43 3374 SH SOLE 0 3374 0 0 NUVEEN EQUITY PREMIUM OPP FD (JSN) ETF 6706EM102 43 3376 SH SOLE 0 3376 0 0 NUVEEN FLOATING RATE INCOME FD (JFR) COM 67072T108 199 17700 SH SOLE 0 17700 0 0 NUVEEN FLOATING RATE INCOME OPP FD (JRO) COM 6706EN100 56 5000 SH SOLE 0 5000 0 0 NUVEEN GLOBAL VALUE OPPORTUNITIES FD (JGV) COM 6706EH103 6 500 SH SOLE 0 500 0 0 NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) COM 67071L106 42 3000 SH SOLE 0 3000 0 0 NUVEEN INSD MUN OPPORTUNITY FD INC (NIO) COM 670984103 44 3150 SH SOLE 0 3150 0 0 NUVEEN INTERMEDIATE DURATION MUNIC COM 670671106 349 28000 SH SOLE 0 28000 0 0 NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) COM 67062E103 29 2000 SH SOLE 0 2000 0 0 NUVEEN MUN VALUE FD 2 (NUW) COM 670695105 423 25750 SH SOLE 0 25750 0 0 NUVEEN MUNI ADVANTAGE FD INC (NMA) COM 67062H106 47 3500 SH SOLE 0 3500 0 0 NUVEEN PREMIUM INCOME MUN II (NPM) COM 67063W102 17 1250 SH SOLE 0 1250 0 0 NUVEEN QUALITY INCOME MUNI FUND (NQU) COM 670977107 27 2000 SH SOLE 0 2000 0 0 NUVEEN QUALITY MUNI FD INC (NQI) COM 67062N103 42 3263 SH SOLE 0 3263 0 0 NUVEEN QUALITY PFD INC FD (JPS) COM 67072C105 37 4307 SH SOLE 0 4307 0 0 NUVEEN REAL ESTATE INCOME FUND (JRS) COM 67071B108 11 1100 SH SOLE 0 1100 0 0 NUVEEN SELECT TAX-FREE INC III (NXR) COM 67063X100 13 941 SH SOLE 0 941 0 0 NUVERRA ENVIRONMENTAL SOLUTIONS INC NEW COM 67091K203 14 987 SH SOLE 0 987 0 0 NVE CORPORATION COM 629445206 369 5725 SH DFND 10 5725 0 0 NVIDIA CORP COM 67066G104 69 3767 SH SOLE 0 3767 0 0 NVIDIA CORP COM 67066G104 59 3236 SH DFND 3 0 0 3236 NVIDIA CORP COM 67066G104 5 277 SH DFND 6 0 0 277 NVIDIA CORP COM 67066G104 0 13 SH DFND 32 0 0 13 NVR INC COM 62944T105 82 73 SH SOLE 0 73 0 0 NVR INC COM 62944T105 646 572 SH DFND 25 0 0 572 NXP SEMICONDUCTOR N.V. COM N6596X109 6 100 SH SOLE 0 100 0 0 O'REILLY AUTOMOTIVE INC (NEW) COM 67103H107 20 134 SH SOLE 0 134 0 0 O'REILLY AUTOMOTIVE INC (NEW) COM 67103H107 270 1797 SH DFND 29 0 0 1797 O'REILLY AUTOMOTIVE INC (NEW) COM 67103H107 27 182 SH DFND 33 0 0 182 OAKTREE CAPITAL GROUP LLC UNIT CL A COM 674001201 22 450 SH SOLE 0 450 0 0 OCCIDENTAL PETROLEUM COM 674599105 2852 29670 SH SOLE 0 29670 0 0 OCCIDENTAL PETROLEUM COM 674599105 31 326 SH DFND 5 0 0 326 OCCIDENTAL PETROLEUM COM 674599105 231 2407 SH DFND 23 0 0 2407 OCCIDENTAL PETROLEUM COM 674599105 1 20 SH DFND 32 0 0 20 OCCIDENTAL PETROLEUM COM 674599105 416 4329 SH DFND 33 0 0 4329 OCCIDENTAL PETROLEUM COM 674599105 117 1220 SH DFND 37 0 0 1220 OCCIDENTAL PETROLEUM COM 674599105 130 1358 SH DFND 42 0 0 1358 OCCIDENTAL PETROLEUM COM 674599105 389 4049 SH DFND 46 0 0 4049 OCEAN RIG UDW INC COM Y64354205 0 3 SH SOLE 0 3 0 0 OLD REPUBLIC INTERNATIONAL CORP COM 680223104 27 1900 SH SOLE 0 1900 0 0 OLIN CORP COM 680665205 1 50 SH SOLE 0 50 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 119 3485 SH SOLE 0 3485 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 3 110 SH DFND 17 0 0 110 OMEROS CORPORATION COM 682143102 878 69080 SH SOLE 0 69080 0 0 OMNICELL INC COM 68213N109 48 1787 SH DFND 12 0 0 1787 OMNICELL INC COM 68213N109 4 178 SH DFND 14 0 0 178 OMNICOM GROUP COM 681919106 0 4 SH DFND 32 0 0 4 OMNICOM GROUP COM 681919106 95 1393 SH DFND 42 0 0 1393 ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONV NOTE 682189AH8 33 29000 SH SOLE 0 29000 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 0 100 SH SOLE 0 100 0 0 ONEBEACON INSURANCE GROUP LTD LTD G67742109 111 7208 SH DFND 7 0 0 7208 ONEOK PARTNERS LP COM 68268N103 279 4992 SH SOLE 0 4992 0 0 OPEN TEXT CORP COM 683715106 21 382 SH DFND 8 0 0 382 OPEN TEXT CORP COM 683715106 9 163 SH DFND 41 0 0 163 OPKO HEALTH INC COM 68375N103 2 300 SH SOLE 0 300 0 0 ORACLE INC COM 68389X105 5251 137194 SH SOLE 0 137194 0 0 ORACLE INC COM 68389X105 1802 47083 SH DFND 1 0 0 47083 ORACLE INC COM 68389X105 21 563 SH DFND 5 0 0 563 ORACLE INC COM 68389X105 19 500 SH DFND 10 500 0 0 ORACLE INC COM 68389X105 94 2473 SH DFND 11 0 0 2473 ORACLE INC COM 68389X105 590 15414 SH DFND 20 0 0 15414 ORACLE INC COM 68389X105 290 7578 SH DFND 23 0 0 7578 ORACLE INC COM 68389X105 7 195 SH DFND 28 0 0 195 ORACLE INC COM 68389X105 85 2239 SH DFND 29 0 0 2239 ORACLE INC COM 68389X105 3 85 SH DFND 32 0 0 85 ORACLE INC COM 68389X105 887 23184 SH DFND 33 0 0 23184 ORACLE INC COM 68389X105 7 195 SH DFND 44 0 0 195 ORANGE SPONS ADR ADR 684060106 87 5955 SH SOLE 0 5955 0 0 ORANGE SPONS ADR ADR 684060106 141 9596 SH DFND 24 0 0 9596 ORANGE SPONS ADR ADR 684060106 2 169 SH DFND 32 0 0 169 ORANGE SPONS ADR ADR 684060106 2 140 SH DFND 33 0 0 140 ORBCOMM INC COM 68555P100 18 3250 SH SOLE 0 3250 0 0 ORBITAL SCIENCES CORP COM 685564106 4 162 SH DFND 14 0 0 162 OREXIGEN THERAPEUTICS INC COM 686164104 8 2000 SH SOLE 0 2000 0 0 ORIX ADR ADR 686330101 4 65 SH DFND 32 0 0 65 OSHKOSH CORPORATION COM 688239201 2 57 SH DFND 44 0 0 57 OTTER TAIL CORPORATION COM 689648103 5 200 SH SOLE 0 200 0 0 OUTERWALL INC COM 690070107 1448 25827 SH SOLE 0 25827 0 0 OWENS & MINOR INC HOLDING CO COM 690732102 70 2150 SH SOLE 0 2150 0 0 OWENS CORNING INC COM 690742101 107 3399 SH DFND 3 0 0 3399 OXFORD INDUSTRIES INC COM 691497309 9 150 SH SOLE 0 150 0 0 PACCAR INC COM 693718108 11451 201350 SH SOLE 0 201350 0 0 PACCAR INC COM 693718108 3 61 SH DFND 7 0 0 61 PACCAR INC COM 693718108 3192 56130 SH DFND 10 56130 0 0 PACCAR INC COM 693718108 185 3258 SH DFND 11 0 0 3258 PACCAR INC COM 693718108 0 4 SH DFND 32 0 0 4 PACCAR INC COM 693718108 232 4085 SH DFND 33 0 0 4085 PACIFIC CONTINENTAL CORP COM 69412V108 543 42310 SH SOLE 0 42310 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC COM 694873100 13 7629 SH SOLE 0 7629 0 0 PACKAGING CORP OF AMERICA COM 695156109 12 202 SH SOLE 0 202 0 0 PALL CORP COM 696429307 117 1400 SH SOLE 0 1400 0 0 PALL CORP COM 696429307 3400 40630 SH DFND 10 40630 0 0 PALL CORP COM 696429307 1963 23464 SH DFND 23 0 0 23464 PALL CORP COM 696429307 95 1138 SH DFND 33 0 0 1138 PALO ALTO NETWORKS INC COM 697435105 19 195 SH SOLE 0 195 0 0 PALO ALTO NETWORKS INC COM 697435105 34 351 SH DFND 2 0 0 351 PALO ALTO NETWORKS INC COM 697435105 55 566 SH DFND 33 0 0 566 PAN AMERICAN SILVER CORP COM 697900108 16 1500 SH SOLE 0 1500 0 0 PAN AMERICAN SILVER CORP COM 697900108 77 7070 SH DFND 24 0 0 7070 PANDORA MEDIA INC COM 698354107 24 1000 SH SOLE 0 1000 0 0 PARAGON OFFSHORE PLC COM G6S01W108 3 514 SH SOLE 0 514 0 0 PARAGON OFFSHORE PLC COM G6S01W108 0 1 SH DFND 32 0 0 1 PARKER HANNIFIN COM 701094104 45 400 SH SOLE 0 400 0 0 PARTNERRE LTD LTD G6852T105 59 541 SH DFND 19 0 0 541 PATTERSON COMPANIES INC COM 703395103 34 844 SH SOLE 0 844 0 0 PATTERSON COMPANIES INC COM 703395103 103 2497 SH DFND 7 0 0 2497 PATTERSON COMPANIES INC COM 703395103 0 6 SH DFND 32 0 0 6 PATTERSON COMPANIES INC COM 703395103 38 927 SH DFND 33 0 0 927 PATTERSON COMPANIES INC COM 703395103 14 356 SH DFND 35 0 0 356 PATTERSON COMPANIES INC COM 703395103 60 1455 SH DFND 36 0 0 1455 PAYCHEX INC COM 704326107 886 20050 SH SOLE 0 20050 0 0 PAYCHEX INC COM 704326107 504 11423 SH DFND 7 0 0 11423 PAYCHEX INC COM 704326107 5 130 SH DFND 17 0 0 130 PDF SOLUTIONS INC COM 693282105 36 2860 SH SOLE 0 2860 0 0 PDL BIOPHARMA INC COM 69329Y104 364 48749 SH DFND 20 0 0 48749 PEABODY ENERGY CORP COM 704549104 3005 242795 SH SOLE 0 242795 0 0 PEARSON PLC - SPONSORED ADR ADR 705015105 4 246 SH SOLE 0 246 0 0 PEARSON PLC - SPONSORED ADR ADR 705015105 1 58 SH DFND 32 0 0 58 PEARSON PLC - SPONSORED ADR ADR 705015105 80 4022 SH DFND 42 0 0 4022 PEBBLEBROOK HOTEL TRUST COM 70509V100 78 2091 SH DFND 12 0 0 2091 PEGASYSTEMS INC COM 705573103 24 1269 SH DFND 33 0 0 1269 PEGASYSTEMS INC COM 705573103 49 2569 SH DFND 36 0 0 2569 PEMBINA PIPELINE CORP COM 706327103 91 2163 SH SOLE 0 2163 0 0 PEMBINA PIPELINE CORP COM 706327103 10 238 SH DFND 17 0 0 238 PENN WEST PETEROLEUM LTD LTD 707887105 738 109357 SH SOLE 0 109357 0 0 PENNANTPARK INVESTMENT CORP COM 708062104 108 9982 SH DFND 7 0 0 9982 PENSKE AUTO GROUP INC COM 70959W103 217 5370 SH SOLE 0 5370 0 0 PENSKE AUTO GROUP INC COM 70959W103 13 338 SH DFND 29 0 0 338 PENTAIR PLC COM G7S00T104 113 1726 SH SOLE 0 1726 0 0 PENTAIR PLC COM G7S00T104 970 14817 SH DFND 23 0 0 14817 PENTAIR PLC COM G7S00T104 0 1 SH DFND 32 0 0 1 PENTAIR PLC COM G7S00T104 25 383 SH DFND 33 0 0 383 PEOPLES UNITED FINANCIAL INC COM 712704105 0 62 SH SOLE 0 62 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 170 11804 SH DFND 23 0 0 11804 PEOPLES UNITED FINANCIAL INC COM 712704105 185 12840 SH DFND 33 0 0 12840 PEPCO HOLDINGS INC COM 713291102 128 4790 SH SOLE 0 4790 0 0 PEPSICO INC COM 713448108 23533 252799 SH SOLE 0 252799 0 0 PEPSICO INC COM 713448108 1914 20567 SH DFND 1 0 0 20567 PEPSICO INC COM 713448108 1433 15394 SH DFND 7 0 0 15394 PEPSICO INC COM 713448108 8291 89066 SH DFND 10 89066 0 0 PEPSICO INC COM 713448108 3 40 SH DFND 17 0 0 40 PEPSICO INC COM 713448108 230 2479 SH DFND 23 0 0 2479 PEPSICO INC COM 713448108 2 30 SH DFND 28 0 0 30 PEPSICO INC COM 713448108 238 2565 SH DFND 29 0 0 2565 PEPSICO INC COM 713448108 2 22 SH DFND 32 0 0 22 PEPSICO INC COM 713448108 1055 11339 SH DFND 33 0 0 11339 PEPSICO INC COM 713448108 146 1570 SH DFND 42 0 0 1570 PERFICIENT INC COM 71375U101 4 295 SH DFND 14 0 0 295 PERMIAN BASIN ROYALTY TRUST COM 714236106 10 778 SH SOLE 0 778 0 0 PERRIGO COMPANY PLC COM G97822103 201 1342 SH SOLE 0 1342 0 0 PERRIGO COMPANY PLC COM G97822103 2514 16740 SH DFND 1 0 0 16740 PERRIGO COMPANY PLC COM G97822103 133 891 SH DFND 29 0 0 891 PERRIGO COMPANY PLC COM G97822103 736 4903 SH DFND 33 0 0 4903 PERRIGO COMPANY PLC COM G97822103 680 4530 SH DFND 47 0 0 4530 PETROBRAS BRASILEIRO ADR ADR 71654V101 1861 125028 SH SOLE 0 125028 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654V408 96 6783 SH SOLE 0 6783 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654V408 1 86 SH DFND 33 0 0 86 PETROLEUM & RESOURCES CORP COM 716549100 246 8554 SH SOLE 0 8554 0 0 PETROQUEST ENERGY INC COM 716748108 5 982 SH DFND 14 0 0 982 PETSMART INC COM 716768106 22 324 SH SOLE 0 324 0 0 PFIZER COM 717081103 8623 291645 SH SOLE 0 291645 0 0 PFIZER COM 717081103 6 222 SH DFND 6 0 0 222 PFIZER COM 717081103 1388 46965 SH DFND 7 0 0 46965 PFIZER COM 717081103 5848 197798 SH DFND 10 197798 0 0 PFIZER COM 717081103 41 1408 SH DFND 15 0 0 1408 PFIZER COM 717081103 2 90 SH DFND 17 0 0 90 PFIZER COM 717081103 19 645 SH DFND 23 0 0 645 PFIZER COM 717081103 157 5326 SH DFND 24 0 0 5326 PFIZER COM 717081103 5 171 SH DFND 32 0 0 171 PFIZER COM 717081103 12 429 SH DFND 33 0 0 429 PFIZER COM 717081103 118 3991 SH DFND 42 0 0 3991 PFIZER COM 717081103 2 95 SH DFND 44 0 0 95 PFIZER COM 717081103 356 12067 SH DFND 46 0 0 12067 PG&E CORP COM 69331C108 419 9312 SH SOLE 0 9312 0 0 PG&E CORP COM 69331C108 0 3 SH DFND 32 0 0 3 PHARMACYCLICS INC COM 716933106 967 8241 SH SOLE 0 8241 0 0 PHARMACYCLICS INC COM 716933106 129 1104 SH DFND 29 0 0 1104 PHARMACYCLICS INC COM 716933106 13 119 SH DFND 33 0 0 119 PHILIP MORRIS INTERNATIONAL INC COM 718172109 6968 83561 SH SOLE 0 83561 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 18 219 SH DFND 5 0 0 219 PHILIP MORRIS INTERNATIONAL INC COM 718172109 3548 42549 SH DFND 10 42549 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 65 788 SH DFND 11 0 0 788 PHILIP MORRIS INTERNATIONAL INC COM 718172109 4 49 SH DFND 28 0 0 49 PHILIP MORRIS INTERNATIONAL INC COM 718172109 3 40 SH DFND 32 0 0 40 PHILIP MORRIS INTERNATIONAL INC COM 718172109 82 988 SH DFND 33 0 0 988 PHILIP MORRIS INTERNATIONAL INC COM 718172109 98 1185 SH DFND 42 0 0 1185 PHILIP MORRIS INTERNATIONAL INC COM 718172109 4 57 SH DFND 44 0 0 57 PHILLIPS 66 COM 718546104 2684 33015 SH SOLE 0 33015 0 0 PHILLIPS 66 COM 718546104 2533 31154 SH DFND 1 0 0 31154 PHILLIPS 66 COM 718546104 2 31 SH DFND 28 0 0 31 PHILLIPS 66 COM 718546104 0 12 SH DFND 32 0 0 12 PHILLIPS 66 COM 718546104 514 6328 SH DFND 33 0 0 6328 PHILLIPS 66 COM 718546104 4 51 SH DFND 44 0 0 51 PHOTRONICS COM 719405102 1940 241008 SH SOLE 0 241008 0 0 PHOTRONICS INC SR NOTE CONV NOTE 719405AH5 3 3000 SH SOLE 0 3000 0 0 PIEDMONT NATURAL GAS CO (NC) COM 720186105 139 4150 SH SOLE 0 4150 0 0 PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX COM 72201R783 289 2797 SH SOLE 0 2797 0 0 PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX COM 72201R783 102 987 SH DFND 39 0 0 987 PIMCO 1-5 US TIPS IND FUND ETF(STPZ) ETF 72201R205 21 400 SH SOLE 0 400 0 0 PIMCO CA MUNI INCOME FD II (PCK) COM 72200M108 9 1000 SH SOLE 0 1000 0 0 PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) COM 72201C109 10 1000 SH SOLE 0 1000 0 0 PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) COM 72200N106 50 3541 SH SOLE 0 3541 0 0 PIMCO CORPORATE INCOME FUND (PCN) COM 72200U100 18 1140 SH SOLE 0 1140 0 0 PIMCO CORPORATE OPPORTUNITY FD (PTY) COM 72201B101 932 54638 SH SOLE 0 54638 0 0 PIMCO DYNAMIC CREDIT INCOME FD(PCI) COM 72202D106 292 13029 SH SOLE 0 13029 0 0 PIMCO DYNAMIC INCOME FD(PDI) COM 72201Y101 198 6295 SH SOLE 0 6295 0 0 PIMCO ENHANCED SHT MAT FD ETF(MINT) ETF 72201R833 40 400 SH SOLE 0 400 0 0 PIMCO HIGH INCOME FUND (PHK) COM 722014107 10 884 SH SOLE 0 884 0 0 PIMCO INCOME OPPORTUNITY FUND(PKO) COM 72202B100 11 400 SH SOLE 0 400 0 0 PIMCO INCOME STRATEGY FD (PFL) COM 72201H108 11 1000 SH SOLE 0 1000 0 0 PIMCO MUNI INCOME FD II (PML) COM 72200W106 58 5000 SH SOLE 0 5000 0 0 PIMCO TOTAL RETURN ETF(TRXT) ETF 72201R775 6960 64108 SH SOLE 0 64108 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 25 1000 SH SOLE 0 1000 0 0 PINNACLE FOODS INC COM 72348P104 512 15700 SH SOLE 0 15700 0 0 PINNACLE WEST CAP CORP COM 723484101 34 623 SH SOLE 0 623 0 0 PINNACLE WEST CAP CORP COM 723484101 0 14 SH DFND 32 0 0 14 PIONEER HIGH INCOME TRUST (PHT) COM 72369H106 62 3715 SH SOLE 0 3715 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 58 297 SH SOLE 0 297 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 54 275 SH DFND 2 0 0 275 PIONEER NATURAL RESOURCES CO COM 723787107 55 284 SH DFND 19 0 0 284 PIONEER NATURAL RESOURCES CO COM 723787107 84 431 SH DFND 33 0 0 431 PITNEY-BOWES INC COM 724479100 294 11798 SH SOLE 0 11798 0 0 PIXELWORKS INC NEW COM 72581M305 6 1000 SH SOLE 0 1000 0 0 PLAINS ALL AMER PIPELINE LP PRTNRSP 726503105 528 8975 SH SOLE 0 8975 0 0 PLANTRONICS INC COM 727493108 88 1842 SH DFND 12 0 0 1842 PLUG POWER INC (NEW) COM 72919P202 0 100 SH SOLE 0 100 0 0 PLUM CREEK TIMBER COM 729251108 8184 209795 SH SOLE 0 209795 0 0 PLUM CREEK TIMBER COM 729251108 1213 31100 SH DFND 7 0 0 31100 PLUM CREEK TIMBER COM 729251108 85 2200 SH DFND 10 2200 0 0 PLUM CREEK TIMBER COM 729251108 16 420 SH DFND 35 0 0 420 PLUM CREEK TIMBER COM 729251108 169 4357 SH DFND 37 0 0 4357 PNC FINANCIAL SVCS GROUP INC COM 693475105 19 229 SH SOLE 0 229 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 67 791 SH DFND 10 791 0 0 PNC FINANCIAL SVCS GROUP INC COM 693475105 46 547 SH DFND 15 0 0 547 PNC FINANCIAL SVCS GROUP INC COM 693475105 1 20 SH DFND 32 0 0 20 PNC FINANCIAL SVCS GROUP INC COM 693475105 20 239 SH DFND 33 0 0 239 PNM RESOURCES INC COM 69349H107 2 116 SH SOLE 0 116 0 0 POLARIS INDUSTRIES INC COM 731068102 23 155 SH SOLE 0 155 0 0 POLARIS INDUSTRIES INC COM 731068102 5 34 SH DFND 6 0 0 34 POLARIS INDUSTRIES INC COM 731068102 4 28 SH DFND 28 0 0 28 POLYCOM INC COM 73172K104 154 12600 SH SOLE 0 12600 0 0 POLYCOM INC COM 73172K104 122 9976 SH DFND 18 0 0 9976 POLYCOM INC COM 73172K104 39 3216 SH DFND 33 0 0 3216 POLYONE CORPORATION COM 73179P106 4 140 SH DFND 17 0 0 140 POLYPORE INTERNATIONAL INC COM 73179V103 85 2198 SH DFND 3 0 0 2198 POOL CORP COM 73278L105 50 935 SH SOLE 0 935 0 0 POPEYES LOUISIANA KITCHEN INC COM 732872106 45 1116 SH DFND 12 0 0 1116 PORTFOLIO RECOVERY ASSOC INC COM 73640Q105 83 1593 SH DFND 12 0 0 1593 PORTFOLIO RECOVERY ASSOC INC COM 73640Q105 13 262 SH DFND 29 0 0 262 PORTFOLIO RECOVERY ASSOC INC COM 73640Q105 98 1884 SH DFND 33 0 0 1884 PORTFOLIO RECOVERY ASSOC INC COM 73640Q105 167 3205 SH DFND 36 0 0 3205 PORTLAND GENERAL ELECTRIC NEW TRL COM 736508847 3 120 SH DFND 17 0 0 120 POSCO ADR ADR 693483109 17 226 SH DFND 33 0 0 226 POST HOLDINGS INC COM 737446104 102 3075 SH SOLE 0 3075 0 0 POST HOLDINGS INC COM 737446104 0 1 SH DFND 33 0 0 1 POTASH CORP OF SASKATCHEWAN COM 73755L107 1472 42609 SH SOLE 0 42609 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 34 1000 SH DFND 10 1000 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 0 16 SH DFND 33 0 0 16 POTBELLY CORP COM 73754Y100 107 9245 SH DFND 7 0 0 9245 POTLATCH HOLDINGS INC (NEW) COM 737630103 91 2285 SH SOLE 0 2285 0 0 POWER INTEGRATIONS INC COM 739276103 52 973 SH DFND 12 0 0 973 POWER INTEGRATIONS INC COM 739276103 29 552 SH DFND 33 0 0 552 POWER INTEGRATIONS INC COM 739276103 55 1033 SH DFND 36 0 0 1033 POWERSECURE INTERNATIONAL INC COM 73936N105 0 33 SH SOLE 0 33 0 0 POWERSHARES BUILD AMERICA BOND PORT(BAB) ETF 73937B407 35 1200 SH SOLE 0 1200 0 0 POWERSHARES BUYBACK ACHIEVERS(PKW) ETF 73935X286 1725 38568 SH SOLE 0 38568 0 0 POWERSHARES CEF INCOME COMPOSIT PORTF ETF COM 73936Q843 48 2000 SH SOLE 0 2000 0 0 POWERSHARES CHINESE YUAN DIM SUM BOND COM 73937B753 7 300 SH SOLE 0 300 0 0 POWERSHARES DB COMMODITY INDEX TRACK (DBC) ETF 73935S105 63 2714 SH SOLE 0 2714 0 0 POWERSHARES DB GOLD FUND ETF (DGL) ETF 73936B606 430 10710 SH SOLE 0 10710 0 0 POWERSHARES DB US DOLLAR IDX BEARISH (UDN) ETF 73936D206 59 2380 SH SOLE 0 2380 0 0 POWERSHARES DWA DEVELOPED MKTS (PIZ) ETF 73936Q108 3339 136939 SH SOLE 0 136939 0 0 POWERSHARES DWA EMERG MKT TECH LDRS (PIE) ETF 73936Q207 3390 181611 SH SOLE 0 181611 0 0 POWERSHARES DWA SM CAP TECHN LDRS(DWAS) ETF 73936Q744 401 11195 SH SOLE 0 11195 0 0 POWERSHARES DWA TECHNICAL LEADERS (PDP) ETF 73935X153 1785 45414 SH SOLE 0 45414 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) ETF 73935X856 12 281 SH SOLE 0 281 0 0 POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) ETF 73935X393 23 500 SH SOLE 0 500 0 0 POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) ETF 73935X609 11 415 SH SOLE 0 415 0 0 POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) ETF 73935X344 15 450 SH SOLE 0 450 0 0 POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) ETF 73936T573 90 3181 SH SOLE 0 3181 0 0 POWERSHARES ETF FINANCIAL PFD PORT (PGF) ETF 73935X229 600 33342 SH SOLE 0 33342 0 0 POWERSHARES ETF TR II S&P 600 ETF 73937B639 9 300 SH SOLE 0 300 0 0 POWERSHARES ETF VAR RATE PFD PORTFOLIO ETF 73937B597 835 33608 SH DFND 13 0 0 33608 POWERSHARES FTSE RAFI U S 1500 SMALL MID ETF 73935X567 50 540 SH SOLE 0 540 0 0 POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) ETF 73935X583 11175 127106 SH SOLE 0 127106 0 0 POWERSHARES FUNDAMENTAL HI YIELD CORP(PHB) ETF 73936T557 19 1000 SH SOLE 0 1000 0 0 POWERSHARES GLOBAL LISTED PRIVATE EQ ETF ETF 73935X195 415 37391 SH DFND 13 0 0 37391 POWERSHARES GLOBAL WATER PORTFOLIO (PHO) ETF 73935X575 199 8110 SH SOLE 0 8110 0 0 POWERSHARES GOLDEN DRAGON (PGJ) ETF 73935X401 12 401 SH SOLE 0 401 0 0 POWERSHARES GOLDEN DRAGON (PGJ) ETF 73935X401 17 594 SH DFND 22 0 0 594 POWERSHARES INSURED NATL MUNI BOND (PZA) COM 73936T474 1417 56425 SH SOLE 0 56425 0 0 POWERSHARES INTL BUYBACK ACHIEVERS ETF ETF 73937B621 1213 48733 SH SOLE 0 48733 0 0 POWERSHARES KBW HIGH DIV ETF(KBWD) COM 73936Q793 19 777 SH SOLE 0 777 0 0 POWERSHARES PREFERRED PORT ETF (PGX) ETF 73936T565 579 40071 SH SOLE 0 40071 0 0 POWERSHARES QQQ TRUST SER 1 (QQQQ) ETF 73935A104 405 4100 SH SOLE 0 4100 0 0 POWERSHARES S&P 500 LOW VOLATILITY(SPLV) ETF 73937B779 4489 128392 SH SOLE 0 128392 0 0 POWERSHARES S&P 500 LOW VOLATILITY(SPLV) ETF 73937B779 164 4697 SH DFND 39 0 0 4697 POWERSHARES S&P MIDCAP LOW VOLATILITY COM 73937B647 5 200 SH SOLE 0 200 0 0 POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) ETF 73936Q769 5791 238520 SH SOLE 0 238520 0 0 POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) ETF 73936Q769 65 2715 SH DFND 13 0 0 2715 PPG INDUSTRIES COM 693506107 1622 8248 SH SOLE 0 8248 0 0 PPG INDUSTRIES COM 693506107 328 1668 SH DFND 23 0 0 1668 PPG INDUSTRIES COM 693506107 398 2026 SH DFND 33 0 0 2026 PPL CORPORATION COM 69351T106 499 15221 SH SOLE 0 15221 0 0 PPL CORPORATION COM 69351T106 38 1158 SH DFND 15 0 0 1158 PPL CORPORATION COM 69351T106 0 5 SH DFND 32 0 0 5 PRAXAIR INC COM 74005P104 176 1372 SH SOLE 0 1372 0 0 PRAXAIR INC COM 74005P104 1356 10519 SH DFND 7 0 0 10519 PRAXAIR INC COM 74005P104 3029 23482 SH DFND 10 23482 0 0 PRAXAIR INC COM 74005P104 159 1235 SH DFND 11 0 0 1235 PRAXAIR INC COM 74005P104 94 733 SH DFND 23 0 0 733 PRAXAIR INC COM 74005P104 162 1263 SH DFND 29 0 0 1263 PRAXAIR INC COM 74005P104 1 10 SH DFND 32 0 0 10 PRAXAIR INC COM 74005P104 378 2935 SH DFND 33 0 0 2935 PRECISION CASTPARTS COM 740189105 812 3431 SH SOLE 0 3431 0 0 PRECISION CASTPARTS COM 740189105 3369 14224 SH DFND 1 0 0 14224 PRECISION CASTPARTS COM 740189105 46 197 SH DFND 2 0 0 197 PRECISION CASTPARTS COM 740189105 4 20 SH DFND 23 0 0 20 PRECISION CASTPARTS COM 740189105 3 13 SH DFND 28 0 0 13 PRECISION CASTPARTS COM 740189105 258 1090 SH DFND 29 0 0 1090 PRECISION CASTPARTS COM 740189105 855 3612 SH DFND 33 0 0 3612 PREMIER GLOBAL SERVICES INC COM 740585104 4 410 SH DFND 14 0 0 410 PREMIER INC CL A COM 74051N102 8 272 SH DFND 29 0 0 272 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 75 2331 SH DFND 12 0 0 2331 PRETIUM RESOURCES INC COM 74139C102 3 760 SH SOLE 0 760 0 0 PRICELINE GROUP INC COM 741503403 26 23 SH SOLE 0 23 0 0 PRICELINE GROUP INC COM 741503403 3713 3205 SH DFND 1 0 0 3205 PRICELINE GROUP INC COM 741503403 46 40 SH DFND 2 0 0 40 PRICELINE GROUP INC COM 741503403 174 151 SH DFND 11 0 0 151 PRICELINE GROUP INC COM 741503403 1 1 SH DFND 28 0 0 1 PRICELINE GROUP INC COM 741503403 217 188 SH DFND 29 0 0 188 PRICELINE GROUP INC COM 741503403 1184 1022 SH DFND 33 0 0 1022 PRICELINE GROUP INC COM 741503403 548 473 SH DFND 47 0 0 473 PRIMERICA INC COM 74164M108 79 1650 SH SOLE 0 1650 0 0 PRIMORIS SERVICES CORP COM 74164F103 46 1726 SH DFND 12 0 0 1726 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 18 350 SH SOLE 0 350 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3848 73345 SH DFND 10 73345 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1 28 SH DFND 32 0 0 28 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 289 5510 SH DFND 33 0 0 5510 PROASSURANCE CORP COM 74267C106 71 1612 SH DFND 12 0 0 1612 PROCTER & GAMBLE CO COM 742718109 19372 231345 SH SOLE 0 231345 0 0 PROCTER & GAMBLE CO COM 742718109 23 283 SH DFND 5 0 0 283 PROCTER & GAMBLE CO COM 742718109 4 48 SH DFND 6 0 0 48 PROCTER & GAMBLE CO COM 742718109 3813 45540 SH DFND 9 0 0 45540 PROCTER & GAMBLE CO COM 742718109 399 4773 SH DFND 23 0 0 4773 PROCTER & GAMBLE CO COM 742718109 3 45 SH DFND 32 0 0 45 PROCTER & GAMBLE CO COM 742718109 592 7076 SH DFND 33 0 0 7076 PROCTER & GAMBLE CO COM 742718109 337 4027 SH DFND 46 0 0 4027 PROGRESSIVE CORP COM 743315103 10 400 SH SOLE 0 400 0 0 PROGRESSIVE CORP COM 743315103 1356 53673 SH DFND 7 0 0 53673 PROGRESSIVE CORP COM 743315103 1 68 SH DFND 23 0 0 68 PROGRESSIVE CORP COM 743315103 1 43 SH DFND 32 0 0 43 PROLOGIS INC (NEW) COM 74340W103 56 1500 SH SOLE 0 1500 0 0 PROLOGIS INC (NEW) COM 74340W103 0 13 SH DFND 32 0 0 13 PROS HOLDINGS INC COM 74346Y103 14 588 SH DFND 33 0 0 588 PROS HOLDINGS INC COM 74346Y103 30 1215 SH DFND 36 0 0 1215 PROSHARES MSCI EMERGING MARKETS ETF 74347R396 261 10275 SH SOLE 0 10275 0 0 PROSHARES SHORT RUSSELL 2000(RWM) ETF 74347R826 551 32089 SH SOLE 0 32089 0 0 PROSHARES SHORT S&P 500 ETF 74347R503 464 20206 SH SOLE 0 20206 0 0 PROSHARES TR SHORT QQQ (PSQ) ETF 74347R602 321 20384 SH SOLE 0 20384 0 0 PROSHARES TRUST S&P 500 ARISTOCRATS ETF ETF 74348A467 51 1120 SH SOLE 0 1120 0 0 PROSHARES ULTRASHORT 20+Y TR(TBT) ETF 74347B201 30 533 SH SOLE 0 533 0 0 PROSHARES ULTRASHRT LEHMAN 7-10 YR TR(PST) ETF 74347R313 20 754 SH SOLE 0 754 0 0 PROSHARES VIX MID TERM FUTURES ETF(VIXM) ETF 74347W684 403 25261 SH SOLE 0 25261 0 0 PROSPECT CAPITAL CORP SR NOTE CONV NOTE 74348TAD4 95 92000 SH SOLE 0 92000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 370 37437 SH SOLE 0 37437 0 0 PROTHENA CORP PLC COM G72800108 0 1 SH DFND 32 0 0 1 PROTO LABS INC COM 743713109 68 996 SH DFND 12 0 0 996 PROTO LABS INC COM 743713109 74 1083 SH DFND 33 0 0 1083 PROTO LABS INC COM 743713109 122 1781 SH DFND 36 0 0 1781 PROVIDENT FINANCIAL SERVICES INC COM 74386T105 4 284 SH DFND 14 0 0 284 PRUDENTIAL FINANCIAL INC COM 744320102 562 6391 SH SOLE 0 6391 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 0 3 SH DFND 32 0 0 3 PRUDENTIAL PLC ADS (REP 2 ORD) COM 74435K204 4 104 SH DFND 32 0 0 104 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 43 1169 SH SOLE 0 1169 0 0 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 22 597 SH DFND 5 0 0 597 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 96 2595 SH DFND 33 0 0 2595 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 16 434 SH DFND 35 0 0 434 PUBLIC STORAGE COM 74460D109 310 1870 SH SOLE 0 1870 0 0 PUBLIC STORAGE COM 74460D109 0 5 SH DFND 32 0 0 5 PUBLIC STORAGE COM 74460D109 39 239 SH DFND 33 0 0 239 PUBLIC STORAGE COM 74460D109 169 1024 SH DFND 45 0 0 1024 PULTE CORP COM 745867101 654 37050 SH SOLE 0 37050 0 0 PUTNAM MANAGED MUNI INCM TRUST (PMM) COM 746823103 14 2000 SH SOLE 0 2000 0 0 PUTNAM MASTER INTER INC TR BEN INC (PIM) COM 746909100 17 3400 SH SOLE 0 3400 0 0 PUTNAM PREMIER INCOME TR SH BEN INT (PPT) COM 746853100 53 9800 SH SOLE 0 9800 0 0 PVH CORP COM 693656100 40 338 SH DFND 19 0 0 338 PVH CORP COM 693656100 292 2417 SH DFND 46 0 0 2417 QEP RESOURCES INC COM 74733V100 227 7400 SH SOLE 0 7400 0 0 QEP RESOURCES INC COM 74733V100 0 20 SH DFND 32 0 0 20 QIAGEN NV COM N72482107 129 5698 SH DFND 18 0 0 5698 QIAGEN NV COM N72482107 1 74 SH DFND 32 0 0 74 QIAGEN NV COM N72482107 59 2630 SH DFND 33 0 0 2630 QIHOO 360 TECHNOLOGY COMPANY LTD ADS COM 74734M109 13 200 SH SOLE 0 200 0 0 QIHOO 360 TECHNOLOGY COMPANY LTD ADS COM 74734M109 76 1129 SH DFND 11 0 0 1129 QLIK TECHNOLOGIES INC COM 74733T105 87 3239 SH DFND 12 0 0 3239 QLOGIC CORP COM 747277101 56 6200 SH SOLE 0 6200 0 0 QLT INC COM 746927102 13 2900 SH SOLE 0 2900 0 0 QUAKER CHEMICAL CORP COM 747316107 60 842 SH DFND 12 0 0 842 QUALCOMM INC COM 747525103 17705 236794 SH SOLE 0 236794 0 0 QUALCOMM INC COM 747525103 2516 33654 SH DFND 1 0 0 33654 QUALCOMM INC COM 747525103 24 332 SH DFND 2 0 0 332 QUALCOMM INC COM 747525103 9 125 SH DFND 6 0 0 125 QUALCOMM INC COM 747525103 3497 46781 SH DFND 10 46781 0 0 QUALCOMM INC COM 747525103 36 486 SH DFND 15 0 0 486 QUALCOMM INC COM 747525103 367 4916 SH DFND 23 0 0 4916 QUALCOMM INC COM 747525103 2 27 SH DFND 28 0 0 27 QUALCOMM INC COM 747525103 302 4047 SH DFND 29 0 0 4047 QUALCOMM INC COM 747525103 1 24 SH DFND 32 0 0 24 QUALCOMM INC COM 747525103 1638 21916 SH DFND 33 0 0 21916 QUALCOMM INC COM 747525103 105 1410 SH DFND 37 0 0 1410 QUALCOMM INC COM 747525103 131 1756 SH DFND 42 0 0 1756 QUALCOMM INC COM 747525103 4 57 SH DFND 44 0 0 57 QUALCOMM INC COM 747525103 1236 16538 SH DFND 47 0 0 16538 QUANTA SERVICES INC COM 74762E102 7 200 SH SOLE 0 200 0 0 QUANTA SERVICES INC COM 74762E102 87 2411 SH DFND 19 0 0 2411 QUANTA SERVICES INC COM 74762E102 9 266 SH DFND 29 0 0 266 QUEST DIAGNOSTICS INC COM 74834L100 103 1700 SH SOLE 0 1700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 74 1228 SH DFND 3 0 0 1228 QUEST DIAGNOSTICS INC COM 74834L100 82 1362 SH DFND 11 0 0 1362 QUEST DIAGNOSTICS INC COM 74834L100 20 333 SH DFND 33 0 0 333 QUESTAR CORP COM 748356102 761 34171 SH SOLE 0 34171 0 0 QUESTAR CORP COM 748356102 0 20 SH DFND 32 0 0 20 QUICKLOGIC CORP COM 74837P108 310 104000 SH SOLE 0 104000 0 0 QUIKSILVER INC COM 74838C106 32 19000 SH SOLE 0 19000 0 0 RACKSPACE HOSTING INC COM 750086100 3 100 SH SOLE 0 100 0 0 RADIOSHACK CORP COM 750438103 0 1000 SH SOLE 0 1000 0 0 RALPH LAUREN CORP COM 751212101 1 8 SH SOLE 0 8 0 0 RALPH LAUREN CORP COM 751212101 72 443 SH DFND 4 0 0 443 RALPH LAUREN CORP COM 751212101 23 140 SH DFND 33 0 0 140 RAMBUS INC COM 750917106 74 6000 SH SOLE 0 6000 0 0 RAMCO-GERSHENSON PROPERTIES COM 751452202 5 319 SH DFND 14 0 0 319 RANDGOLD RESOURCES LTD LTD 752344309 0 5 SH DFND 32 0 0 5 RANGE RESOURCES CORP COM 75281A109 0 4 SH DFND 32 0 0 4 RAVEN INDUSTRIES INC COM 754212108 523 21465 SH SOLE 0 21465 0 0 RAVEN INDUSTRIES INC COM 754212108 38 1560 SH DFND 12 0 0 1560 RAYMOND JAMES FINANCIAL INC COM 754730109 81 1521 SH DFND 3 0 0 1521 RAYONIER ADVANCED MATLS INC COM 75508B104 12236 371813 SH SOLE 0 371813 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 622 18909 SH DFND 7 0 0 18909 RAYONIER INC COM 754907103 2455 78842 SH SOLE 0 78842 0 0 RAYONIER INC COM 754907103 964 30980 SH DFND 7 0 0 30980 RAYTHEON COMPANY COM 755111507 217 2142 SH SOLE 0 2142 0 0 RAYTHEON COMPANY COM 755111507 6 63 SH DFND 8 0 0 63 RAYTHEON COMPANY COM 755111507 446 4391 SH DFND 23 0 0 4391 RAYTHEON COMPANY COM 755111507 0 3 SH DFND 32 0 0 3 RAYTHEON COMPANY COM 755111507 554 5455 SH DFND 33 0 0 5455 RBC BEARING INC COM 75524B104 56 995 SH SOLE 0 995 0 0 RBC BEARING INC COM 75524B104 46 816 SH DFND 12 0 0 816 RE/MAX HOLDINGS INC CL A COM 75524W108 108 3647 SH DFND 7 0 0 3647 REALOY HOLDINGS CORP COM 75605Y106 19 523 SH DFND 33 0 0 523 REALPAGE INC COM 75606N109 744 48020 SH DFND 10 48020 0 0 REALTY INCOME CORP COM 756109104 18938 464282 SH SOLE 0 464282 0 0 REALTY INCOME CORP COM 756109104 3626 88899 SH DFND 9 0 0 88899 REALTY INCOME CORP COM 756109104 15 391 SH DFND 33 0 0 391 REALTY INCOME CORP COM 756109104 68 1675 SH DFND 45 0 0 1675 RED HAT INC COM 756577102 5 97 SH DFND 23 0 0 97 RED LION HOTELS CORP COM 756764106 56 9900 SH SOLE 0 9900 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 111 111000 SH SOLE 0 111000 0 0 REDWOOD TRUST INC REITS COM 758075402 102 6190 SH SOLE 0 6190 0 0 REDWOOD TRUST INC REITS COM 758075402 2192 132242 SH DFND 10 132242 0 0 REDWOOD TRUST INC REITS COM 758075402 85 5153 SH DFND 24 0 0 5153 REDWOOD TRUST INC REITS COM 758075402 153 9275 SH DFND 33 0 0 9275 REED ELSEVIER NL COM 758204200 1 35 SH DFND 32 0 0 35 REED ELSEVIER NL COM 758204200 22 499 SH DFND 33 0 0 499 REED ELSEVIER PLC SPONS ADR ADR 758205207 2 33 SH DFND 32 0 0 33 REGAL ENTERTAINMENT GRP CLASS COM 758766109 75 3800 SH SOLE 0 3800 0 0 REGENCY ENERGY PARTNERS LP PRTNRSP 75885Y107 457 14017 SH SOLE 0 14017 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 12 35 SH SOLE 0 35 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 2 7 SH DFND 23 0 0 7 REGIONS FINANCIAL CORP COM 7591EP100 8 840 SH SOLE 0 840 0 0 REGIONS FINANCIAL CORP COM 7591EP100 0 61 SH DFND 32 0 0 61 REGIONS FINANCIAL CORP COM 7591EP100 1 117 SH DFND 33 0 0 117 RELIANCE STEEL & ALUMINUM COM 759509102 57 843 SH DFND 19 0 0 843 REPUBLIC SERVICES INC COM 760759100 0 6 SH DFND 32 0 0 6 RESMED INC COM 761152107 1 33 SH DFND 28 0 0 33 RESOLUTE FOREST PRODUCTS INC COM 76117W109 23 1500 SH SOLE 0 1500 0 0 RESOURCE CAP CORP SR NOTE CONV NOTE 76120WAA2 109 109000 SH SOLE 0 109000 0 0 RESOURCES CONNECTION INC COM 76122Q105 122 8780 SH DFND 18 0 0 8780 RESOURCES CONNECTION INC COM 76122Q105 36 2611 SH DFND 33 0 0 2611 RESTORATION HARDWARE HOLDINGS INC COM 761283100 1 20 SH SOLE 0 20 0 0 RESTORATION HARDWARE HOLDINGS INC COM 761283100 47 594 SH DFND 2 0 0 594 RESTORATION HARDWARE HOLDINGS INC COM 761283100 71 901 SH DFND 33 0 0 901 REXNORD CORP NEW COM 76169B102 133 4678 SH DFND 18 0 0 4678 REXNORD CORP NEW COM 76169B102 42 1479 SH DFND 33 0 0 1479 REYNOLDS AMERICAN INC COM 761713106 316 5362 SH SOLE 0 5362 0 0 RF MICRO DEVICES INC COM 749941100 739 64070 SH DFND 10 64070 0 0 RF MICRO DEVICES INC COM 749941100 4 370 SH DFND 14 0 0 370 RIO TINTO PLC ADR ADR 767204100 456 9288 SH SOLE 0 9288 0 0 RIO TINTO PLC ADR ADR 767204100 4 86 SH DFND 32 0 0 86 RIO TINTO PLC ADR ADR 767204100 17 355 SH DFND 33 0 0 355 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 112 5011 SH DFND 7 0 0 5011 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 557 24915 SH DFND 10 24915 0 0 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 74 3324 SH DFND 12 0 0 3324 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 168 7508 SH DFND 18 0 0 7508 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 167 7463 SH DFND 33 0 0 7463 RITCHIE BROS AUCTIONEERS ADR ADR 767744105 203 9087 SH DFND 36 0 0 9087 RITE AID COM 767754104 8 1756 SH SOLE 0 1756 0 0 RLI CORP COM 749607107 102 2370 SH SOLE 0 2370 0 0 RLI CORP COM 749607107 112 2588 SH DFND 7 0 0 2588 RMR REAL ESTATE INCOME * FUND(RIF) COM 76970B101 31 1691 SH SOLE 0 1691 0 0 ROADRUNNER TRANSPORTATION SVCS HLDGS INC COM 76973Q105 79 3469 SH DFND 12 0 0 3469 ROADRUNNER TRANSPORTATION SVCS HLDGS INC COM 76973Q105 20 883 SH DFND 33 0 0 883 ROADRUNNER TRANSPORTATION SVCS HLDGS INC COM 76973Q105 40 1772 SH DFND 36 0 0 1772 ROBERT HALF INTERNATIONAL INC COM 770323103 36 750 SH SOLE 0 750 0 0 ROBERT HALF INTERNATIONAL INC COM 770323103 15 320 SH DFND 29 0 0 320 ROBERT HALF INTERNATIONAL INC COM 770323103 0 6 SH DFND 32 0 0 6 ROCKWELL AUTOMATION INC COM 773903109 1 14 SH SOLE 0 14 0 0 ROCKWELL AUTOMATION INC COM 773903109 26 238 SH DFND 2 0 0 238 ROCKWELL AUTOMATION INC COM 773903109 45 410 SH DFND 11 0 0 410 ROCKWELL AUTOMATION INC COM 773903109 0 9 SH DFND 32 0 0 9 ROCKWELL AUTOMATION INC COM 773903109 41 382 SH DFND 33 0 0 382 ROCKWELL COLLINS INC COM 774341101 11 150 SH SOLE 0 150 0 0 ROCKWELL COLLINS INC COM 774341101 0 5 SH DFND 32 0 0 5 ROCKWOOD HOLDINGS INC COM 774415103 7 100 SH SOLE 0 100 0 0 ROCKWOOD HOLDINGS INC COM 774415103 41 545 SH DFND 33 0 0 545 ROCKWOOD HOLDINGS INC COM 774415103 62 820 SH DFND 36 0 0 820 ROCKY MOUNTAIN CHOCOLATE FACTORY INC COM 774678403 0 43 SH SOLE 0 43 0 0 ROLLINS INC COM 775711104 25 860 SH SOLE 0 860 0 0 ROLLINS INC COM 775711104 80 2757 SH DFND 33 0 0 2757 ROLLINS INC COM 775711104 152 5198 SH DFND 36 0 0 5198 ROPER INDUSTRIES INC COM 776696106 36 247 SH DFND 19 0 0 247 ROPER INDUSTRIES INC COM 776696106 0 2 SH DFND 28 0 0 2 ROPER INDUSTRIES INC COM 776696106 9 66 SH DFND 29 0 0 66 ROPER INDUSTRIES INC COM 776696106 129 887 SH DFND 33 0 0 887 ROPER INDUSTRIES INC COM 776696106 107 738 SH DFND 36 0 0 738 ROSS STORES INC COM 778296103 102 1350 SH SOLE 0 1350 0 0 ROSS STORES INC COM 778296103 61 811 SH DFND 19 0 0 811 ROSS STORES INC COM 778296103 151 2000 SH DFND 29 0 0 2000 ROSS STORES INC COM 778296103 13 183 SH DFND 33 0 0 183 ROYAL BANK CANADA COM 780087102 282 3960 SH SOLE 0 3960 0 0 ROYAL BANK OF SCOTLAND ADR ADR 780097689 3 258 SH DFND 32 0 0 258 ROYAL BANK SCOTLAND 5.75% SER L ADS PFD 780097788 13 588 SH SOLE 0 588 0 0 ROYAL BANK SCOTLAND 6.75% SER Q NON-CUM PFD 780097754 15 600 SH SOLE 0 600 0 0 ROYAL CARIBBEAN CRUISES LTD LTD V7780T103 6 100 SH SOLE 0 100 0 0 ROYAL DUTCH SHELL PLC ADR B COM 780259107 341 4310 SH SOLE 0 4310 0 0 ROYAL DUTCH SHELL PLC ADR B COM 780259107 6 83 SH DFND 32 0 0 83 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 2253 29607 SH SOLE 0 29607 0 0 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 1 20 SH DFND 7 0 0 20 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 2668 35054 SH DFND 10 35054 0 0 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 72 947 SH DFND 21 0 0 947 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 6 89 SH DFND 23 0 0 89 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 142 1874 SH DFND 24 0 0 1874 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 11 153 SH DFND 32 0 0 153 ROYAL DUTCH SHELL PLC-CL A ADR ADR 780259206 21 288 SH DFND 33 0 0 288 ROYCE GLOBAL VALUE TR INC COM 78081T104 137 15825 SH SOLE 0 15825 0 0 ROYCE MICRO-CAP TRUST INC (RMT) COM 780915104 348 29614 SH SOLE 0 29614 0 0 ROYCE VALUE TRUST INC (RVT) COM 780910105 462 31928 SH SOLE 0 31928 0 0 RPC INC COM 749660106 27 1270 SH SOLE 0 1270 0 0 RPM INC COM 749685103 1012 22124 SH SOLE 0 22124 0 0 RPM INC COM 749685103 10 220 SH DFND 17 0 0 220 RTI INTERNATIONAL METALS INC COM 74973W107 3787 153600 SH SOLE 0 153600 0 0 RTI INTL METALS INC SR NOTE CONV NOTE 74973WAB3 45 45000 SH SOLE 0 45000 0 0 RUBICON TECHNOLOGY INC COM 78112T107 894 210490 SH SOLE 0 210490 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 2252 248925 SH SOLE 0 248925 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4 481 SH DFND 14 0 0 481 RYDER SYSTEM INC COM 783549108 26 300 SH SOLE 0 300 0 0 RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) ETF 78355W106 37 500 SH SOLE 0 500 0 0 RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) ETF 78355W106 76 1005 SH DFND 39 0 0 1005 RYDEX S&P EQ WEIGHT TECHN ETF(RYT) ETF 78355W817 51 600 SH SOLE 0 600 0 0 RYLAND GRP INC SR NOTE CONV NOTE 783764AS2 109 118000 SH SOLE 0 118000 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 76 1607 SH SOLE 0 1607 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 17 377 SH DFND 35 0 0 377 SAFEWAY STORES INC COM 786514208 34 1000 SH SOLE 0 1000 0 0 SALESFORCE.COM INC COM 79466L302 28 500 SH SOLE 0 500 0 0 SALESFORCE.COM INC COM 79466L302 24 422 SH DFND 11 0 0 422 SALESFORCE.COM INC COM 79466L302 1 23 SH DFND 32 0 0 23 SALIX PHARMACEUTICALS LTD LTD 795435106 31 200 SH SOLE 0 200 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 119 4359 SH DFND 29 0 0 4359 SALLY BEAUTY HOLDINGS INC COM 79546E104 9 356 SH DFND 33 0 0 356 SANCHEZ ENERGY CORP COM 79970Y105 3 132 SH DFND 29 0 0 132 SANDERSON FARMS INC COM 800013104 6 74 SH SOLE 0 74 0 0 SANDISK CORP COM 80004C101 191 1960 SH SOLE 0 1960 0 0 SANDISK CORP COM 80004C101 20 212 SH DFND 5 0 0 212 SANDISK CORP COM 80004C101 6 68 SH DFND 8 0 0 68 SANDISK CORP COM 80004C101 2376 24262 SH DFND 23 0 0 24262 SANDISK CORP COM 80004C101 1 12 SH DFND 32 0 0 12 SANDISK CORP COM 80004C101 210 2153 SH DFND 33 0 0 2153 SANDISK CORP COM 80004C101 7 74 SH DFND 41 0 0 74 SANDISK CORP SR NOTE CONV NOTE 80004CAD3 46 24000 SH SOLE 0 24000 0 0 SANOFI SA COM 80105N105 773 13701 SH SOLE 0 13701 0 0 SANOFI SA COM 80105N105 69 1237 SH DFND 21 0 0 1237 SANOFI SA COM 80105N105 7 140 SH DFND 32 0 0 140 SANOFI SA COM 80105N105 18 327 SH DFND 33 0 0 327 SANOFI SA CONTINGENT VALUE RIGHT RIGHTS 80105N113 0 765 SH SOLE 0 765 0 0 SAP AG SPONSORED ADR ADR 803054204 229 3178 SH SOLE 0 3178 0 0 SAP AG SPONSORED ADR ADR 803054204 38 536 SH DFND 11 0 0 536 SAP AG SPONSORED ADR ADR 803054204 71 990 SH DFND 21 0 0 990 SAP AG SPONSORED ADR ADR 803054204 3 53 SH DFND 32 0 0 53 SAP AG SPONSORED ADR ADR 803054204 143 1986 SH DFND 33 0 0 1986 SAREPTA THERAPEUTICS INC COM 803607100 14 701 SH SOLE 0 701 0 0 SASOL LTD LTD 803866300 16 300 SH SOLE 0 300 0 0 SASOL LTD LTD 803866300 78 1448 SH DFND 33 0 0 1448 SCANA CORP COM 80589M102 12 250 SH SOLE 0 250 0 0 SCANA CORP COM 80589M102 0 5 SH DFND 32 0 0 5 SCHLUMBERGER LIMITED COM 806857108 3667 36065 SH SOLE 0 36065 0 0 SCHLUMBERGER LIMITED COM 806857108 54 539 SH DFND 2 0 0 539 SCHLUMBERGER LIMITED COM 806857108 175 1730 SH DFND 4 0 0 1730 SCHLUMBERGER LIMITED COM 806857108 4 40 SH DFND 6 0 0 40 SCHLUMBERGER LIMITED COM 806857108 6097 59965 SH DFND 10 59965 0 0 SCHLUMBERGER LIMITED COM 806857108 41 404 SH DFND 15 0 0 404 SCHLUMBERGER LIMITED COM 806857108 602 5926 SH DFND 23 0 0 5926 SCHLUMBERGER LIMITED COM 806857108 1 14 SH DFND 28 0 0 14 SCHLUMBERGER LIMITED COM 806857108 216 2125 SH DFND 29 0 0 2125 SCHLUMBERGER LIMITED COM 806857108 3 34 SH DFND 32 0 0 34 SCHLUMBERGER LIMITED COM 806857108 1183 11635 SH DFND 33 0 0 11635 SCHLUMBERGER LIMITED COM 806857108 671 6602 SH DFND 43 0 0 6602 SCHLUMBERGER LIMITED COM 806857108 558 5489 SH DFND 47 0 0 5489 SCHNITZER STEEL INDS INC CL A COM 806882106 11870 493576 SH SOLE 0 493576 0 0 SCHNITZER STEEL INDS INC CL A COM 806882106 81 3394 SH DFND 24 0 0 3394 SCHOLASTIC CORP COM 807066105 47 1471 SH DFND 3 0 0 1471 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 162 6382 SH DFND 13 0 0 6382 SCHWAB INT TERM U S TREASURY ETF (SCHR) ETF 808524854 6 114 SH SOLE 0 114 0 0 SCHWAB INTL EQUITY ETF COM 808524805 26 845 SH SOLE 0 845 0 0 SCHWAB US LARGE-CAP ETF COM 808524201 29 634 SH SOLE 0 634 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 9 176 SH SOLE 0 176 0 0 SCHWEITZER-MANDUIT COM 808541106 13 320 SH SOLE 0 320 0 0 SCIQUEST INC COM 80908T101 45 3047 SH DFND 12 0 0 3047 SCIQUEST INC COM 80908T101 14 987 SH DFND 33 0 0 987 SCIQUEST INC COM 80908T101 29 1932 SH DFND 36 0 0 1932 SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 58 750 SH SOLE 0 750 0 0 SCRIPPS NETWORKS INTERACTIVE INC CL A COM 811065101 487 6248 SH DFND 20 0 0 6248 SEACHANGE INTERNATIONAL INC COM 811699107 73 10550 SH SOLE 0 10550 0 0 SEADRILL LTD LTD G7945E105 93 3482 SH SOLE 0 3482 0 0 SEADRILL LTD LTD G7945E105 10 387 SH DFND 33 0 0 387 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 122 2134 SH SOLE 0 2134 0 0 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 3131 54674 SH DFND 23 0 0 54674 SEAGATE TECHNOLOGY PLC (IRELAND) COM G7945M107 176 3084 SH DFND 33 0 0 3084 SEALED AIR CORP COM 81211K100 0 14 SH DFND 32 0 0 14 SEARS HOLDING COMPANY COM 812350106 0 5 SH DFND 32 0 0 5 SEATTLE GENETICS INC COM 812578102 91 2465 SH SOLE 0 2465 0 0 SEI INVESTMENTS COM 784117103 41 1140 SH DFND 19 0 0 1140 SELECT COMFORT CORPORATION COM 81616X103 140 6716 SH DFND 7 0 0 6716 SELECT COMFORT CORPORATION COM 81616X103 1144 54690 SH DFND 10 54690 0 0 SELECT INCOME REIT * SHS BEN INT COM 81618T100 16 680 SH SOLE 0 680 0 0 SELECTIVE INSURANCE GROUP INC COM 816300107 12 550 SH SOLE 0 550 0 0 SEMPRA ENERGY COM 816851109 504 4790 SH SOLE 0 4790 0 0 SEMPRA ENERGY COM 816851109 2623 24893 SH DFND 10 24893 0 0 SEMPRA ENERGY COM 816851109 4 43 SH DFND 23 0 0 43 SEMPRA ENERGY COM 816851109 0 5 SH DFND 32 0 0 5 SEMPRA ENERGY COM 816851109 185 1765 SH DFND 33 0 0 1765 SEMTECH CORP COM 816850101 55 2032 SH DFND 12 0 0 2032 SEMTECH CORP COM 816850101 74 2730 SH DFND 33 0 0 2730 SEMTECH CORP COM 816850101 133 4909 SH DFND 36 0 0 4909 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 1239 59231 SH SOLE 0 59231 0 0 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 9 463 SH DFND 33 0 0 463 SENIOR HOUSING PROPERTIES TRUST COM 81721M109 44 2110 SH DFND 45 0 0 2110 SENOMYX INC COM 81724Q107 53 6500 SH SOLE 0 6500 0 0 SENSATA TECHNOLOGIES HOLDING N V COM N7902X106 169 3815 SH SOLE 0 3815 0 0 SENSATA TECHNOLOGIES HOLDING N V COM N7902X106 24 555 SH DFND 33 0 0 555 SENSIENT TECHNOLOGIES CORP COM 81725T100 58 1109 SH DFND 12 0 0 1109 SEQUENOM INC COM 817337405 23 8020 SH SOLE 0 8020 0 0 SESA STERLITE LTD SPONSORED ADR ADR 78413F103 3 210 SH SOLE 0 210 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 2 98 SH SOLE 0 98 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1 48 SH DFND 33 0 0 48 SHERWIN WILLIAMS CO COM 824348106 22 101 SH DFND 11 0 0 101 SHIRE PLC COM 82481R106 4 16 SH SOLE 0 16 0 0 SHIRE PLC COM 82481R106 3 12 SH DFND 32 0 0 12 SHIRE PLC COM 82481R106 82 320 SH DFND 33 0 0 320 SHORT DOW 30 PROSHARES ETF (DOG) ETF 74347R701 1475 59841 SH SOLE 0 59841 0 0 SHUTTERFLY INC COM 82568P304 106 2193 SH DFND 18 0 0 2193 SHUTTERFLY INC COM 82568P304 37 779 SH DFND 33 0 0 779 SIBANYE GOLD SPON ADR ADR 825724206 0 50 SH SOLE 0 50 0 0 SIFY TECHNOLOGIES LTD LTD 82655M107 1 550 SH SOLE 0 550 0 0 SIGMA ALDRICH CORP COM 826552101 27 200 SH SOLE 0 200 0 0 SIGMA ALDRICH CORP COM 826552101 8 60 SH DFND 7 0 0 60 SIGMA ALDRICH CORP COM 826552101 62 459 SH DFND 11 0 0 459 SIGMA ALDRICH CORP COM 826552101 92 680 SH DFND 33 0 0 680 SIGNET JEWELERS INC COM G81276100 286 2511 SH DFND 18 0 0 2511 SIGNET JEWELERS INC COM G81276100 86 760 SH DFND 33 0 0 760 SILICON IMAGE INC COM 82705T102 2 500 SH SOLE 0 500 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 231 14300 SH SOLE 0 14300 0 0 SILVER BAY REALTY TRUST CORP COM 82735Q102 1 107 SH DFND 33 0 0 107 SILVER BAY REALTY TRUST CORP COM 82735Q102 10 658 SH DFND 45 0 0 658 SILVER STANDARD RESOURCES COM 82823L106 3 600 SH SOLE 0 600 0 0 SILVER WHEATON CORP COM 828336107 1209 60695 SH SOLE 0 60695 0 0 SIMON PROPERTY GROUP INC COM 828806109 287 1750 SH SOLE 0 1750 0 0 SIMON PROPERTY GROUP INC COM 828806109 0 2 SH DFND 32 0 0 2 SIMON PROPERTY GROUP INC COM 828806109 47 288 SH DFND 33 0 0 288 SIMON PROPERTY GROUP INC COM 828806109 212 1292 SH DFND 45 0 0 1292 SIMPSON MFG CO INC COM 829073105 3 130 SH SOLE 0 130 0 0 SIMPSON MFG CO INC COM 829073105 911 31270 SH DFND 10 31270 0 0 SINA CORP COM G81477104 2 62 SH SOLE 0 62 0 0 SIRIUS XM HLDGS INC COM 82968B103 57 16458 SH SOLE 0 16458 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 118 1540 SH SOLE 0 1540 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 6 89 SH DFND 29 0 0 89 SIZMEK INC COM 83013P105 4 546 SH DFND 14 0 0 546 SJW CORP COM 784305104 16 600 SH SOLE 0 600 0 0 SKECHERS USA INC CL A COM 830566105 263 4944 SH DFND 18 0 0 4944 SKECHERS USA INC CL A COM 830566105 85 1603 SH DFND 33 0 0 1603 SKYWEST INC COM 830879102 32 4217 SH SOLE 0 4217 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 58 1000 SH SOLE 0 1000 0 0 SLM CORPORATION COM 78442P106 0 45 SH SOLE 0 45 0 0 SMITH & WESSON COM 831756101 0 100 SH DFND 10 100 0 0 SMITH A O CORPORATION COM 831865209 13 280 SH DFND 29 0 0 280 SMITH NEPHEW PCL SPON ADR ADR 83175M205 73 868 SH DFND 21 0 0 868 SMITH NEPHEW PCL SPON ADR ADR 83175M205 2 24 SH DFND 32 0 0 24 SMITH NEPHEW PCL SPON ADR ADR 83175M205 43 512 SH DFND 33 0 0 512 SNAP ON INC COM 833034101 743 6143 SH SOLE 0 6143 0 0 SNAP ON INC COM 833034101 12 102 SH DFND 29 0 0 102 SNAP ON INC COM 833034101 0 5 SH DFND 32 0 0 5 SNYDERS-LANCE INC COM 833551104 10 400 SH SOLE 0 400 0 0 SNYDERS-LANCE INC COM 833551104 91 3448 SH DFND 7 0 0 3448 SOLARCITY CORP COM 83416T100 433 7270 SH SOLE 0 7270 0 0 SOLARWINDS INC COM 83416B109 72 1716 SH DFND 12 0 0 1716 SOLARWINDS INC COM 83416B109 174 4158 SH DFND 18 0 0 4158 SOLARWINDS INC COM 83416B109 50 1209 SH DFND 33 0 0 1209 SOLAZYME INC COM 83415T101 3 500 SH SOLE 0 500 0 0 SONOCO PRODUCTS CO COM 835495102 39 1000 SH SOLE 0 1000 0 0 SONY CORP ADR NEW COM 835699307 670 37140 SH SOLE 0 37140 0 0 SONY CORP ADR NEW COM 835699307 1 91 SH DFND 32 0 0 91 SONY CORP ADR NEW COM 835699307 1 62 SH DFND 33 0 0 62 SOUFUN HLDGS LTD ADR ADR 836034108 74 7500 SH DFND 11 0 0 7500 SOUND FINANCIAL BANCORP INC COM 83607A100 3 192 SH SOLE 0 192 0 0 SOURCE CAPITAL INC COM 836144105 821 12647 SH SOLE 0 12647 0 0 SOUTH STATE CORP COM 840441109 70 1263 SH DFND 12 0 0 1263 SOUTHERN CO COM 842587107 1351 30966 SH SOLE 0 30966 0 0 SOUTHERN CO COM 842587107 1315 30137 SH DFND 7 0 0 30137 SOUTHERN CO COM 842587107 0 12 SH DFND 32 0 0 12 SOUTHERN COPPER CORP COM 84265V105 131 4426 SH SOLE 0 4426 0 0 SOUTHERN COPPER CORP COM 84265V105 408 13779 SH DFND 43 0 0 13779 SOUTHWEST AIRLINES COM 844741108 473 14025 SH SOLE 0 14025 0 0 SOUTHWEST GAS CORP COM 844895102 16 334 SH SOLE 0 334 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13 400 SH SOLE 0 400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 30 862 SH DFND 29 0 0 862 SOUTHWESTERN ENERGY CO COM 845467109 4 131 SH DFND 33 0 0 131 SPARTANNASH COMPANY COM 847215100 4 240 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 297 6000 SH SOLE 0 6000 0 0 SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 2667 66396 SH SOLE 0 66396 0 0 SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) ETF 78464A417 2 66 SH DFND 7 0 0 66 SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) ETF 78464A458 99 4150 SH SOLE 0 4150 0 0 SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 1108 37048 SH SOLE 0 37048 0 0 SPDR BARCLAYS SHORT TERM HI YIELD BD ETF ETF 78468R408 790 26404 SH DFND 13 0 0 26404 SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) ETF 78464A425 2648 108505 SH SOLE 0 108505 0 0 SPDR DB INT GOVT INFLATION PROT BOND(WIP) ETF 78464A490 67 1149 SH SOLE 0 1149 0 0 SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) ETF 78463X863 681 16450 SH SOLE 0 16450 0 0 SPDR DJ WILSHIRE REIT ETF (RWR) ETF 78464A607 39 500 SH SOLE 0 500 0 0 SPDR DJ WILSHIRE SMALL CAP ETF TRAILER ETF 78464A813 1366 13910 SH SOLE 0 13910 0 0 SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) ETF 78467X109 17 100 SH SOLE 0 100 0 0 SPDR EURO STOXX 50 ETF(FEZ) ETF 78463X202 69 1745 SH SOLE 0 1745 0 0 SPDR GOLD TRUST (GLD) COM 78463V107 1237 10652 SH SOLE 0 10652 0 0 SPDR GOLD TRUST (GLD) COM 78463V107 80 696 SH DFND 33 0 0 696 SPDR LEHMAN 1-3 MTH T-BILL ETF (BIL) ETF 78464A680 40 893 SH DFND 13 0 0 893 SPDR OIL & GAS EQUIP & SERV ETF (XES) ETF 78464A748 307 7650 SH SOLE 0 7650 0 0 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 1507 7652 SH SOLE 0 7652 0 0 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 5 30 SH DFND 7 0 0 30 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 82 421 SH DFND 13 0 0 421 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 1533 7783 SH DFND 20 0 0 7783 SPDR S&P 500 ETF SER 1 (SPY) ETF 78462F103 37 192 SH DFND 39 0 0 192 SPDR S&P BANK ETF (KBE) ETF 78464A797 37 1180 SH SOLE 0 1180 0 0 SPDR S&P DIVIDEND ETF (SDY) ETF 78464A763 129 1725 SH SOLE 0 1725 0 0 SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 8 255 SH SOLE 0 255 0 0 SPDR S&P INTL SMALL CAP ETF (GWX) ETF 78463X871 94 2898 SH DFND 33 0 0 2898 SPDR S&P MIDCAP 400 ETF TRUST(MDY) ETF 78467Y107 260 1045 SH SOLE 0 1045 0 0 SPDR S&P RETAIL ETF (XRT) ETF 78464A714 8 100 SH SOLE 0 100 0 0 SPDRS&P EMERGING MKT DIVID ETF(EDIV) ETF 78463X533 0 2 SH SOLE 0 2 0 0 SPECTRA ENERGY CORP COM 847560109 1701 43341 SH SOLE 0 43341 0 0 SPECTRA ENERGY CORP COM 847560109 388 9891 SH DFND 23 0 0 9891 SPECTRA ENERGY CORP COM 847560109 538 13716 SH DFND 33 0 0 13716 SPECTRA ENERGY CORP COM 847560109 121 3107 SH DFND 42 0 0 3107 SPECTRA ENERGY PARTNERS LP PRTNRSP 84756N109 8 154 SH SOLE 0 154 0 0 SPIRIT REALTY CAP INC NEW SR NOTE CONV NOTE 84860WAA0 78 80000 SH SOLE 0 80000 0 0 SPLUNK INC COM 848637104 16 300 SH SOLE 0 300 0 0 SPLUNK INC COM 848637104 38 698 SH DFND 2 0 0 698 SPLUNK INC COM 848637104 58 1059 SH DFND 33 0 0 1059 SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 169 25100 SH SOLE 0 25100 0 0 SPRINT CORP SER 1 COM 85207U105 7 1107 SH SOLE 0 1107 0 0 SPRINT CORP SER 1 COM 85207U105 0 59 SH DFND 33 0 0 59 SPROTT PHYSICAL GOLD TRUST ETV (PHYS) COM 85207H104 460 46203 SH SOLE 0 46203 0 0 SPROTT PHYSICAL SILVER TRUST ETF (PSLV) ETF 85207K107 258 37516 SH SOLE 0 37516 0 0 SPS COMMERCE INC COM 78463M107 622 11715 SH DFND 10 11715 0 0 SPS COMMERCE INC COM 78463M107 43 827 SH DFND 12 0 0 827 SPS COMMERCE INC COM 78463M107 34 640 SH DFND 33 0 0 640 SPS COMMERCE INC COM 78463M107 63 1192 SH DFND 36 0 0 1192 SSGA ACTIVE BLACKSTONE GSO ETF(SRLN) ETF 78467V608 10 206 SH SOLE 0 206 0 0 SSGA ACTIVE BLACKSTONE GSO ETF(SRLN) ETF 78467V608 36 740 SH DFND 13 0 0 740 ST JUDE MEDICAL INC COM 790849103 258 4302 SH SOLE 0 4302 0 0 ST JUDE MEDICAL INC COM 790849103 0 3 SH DFND 32 0 0 3 ST JUDE MEDICAL INC COM 790849103 19 329 SH DFND 33 0 0 329 STAMPS.COM INC COM 852857200 3 100 SH SOLE 0 100 0 0 STANLEY BLACK & DECKER INC COM 854502101 246 2773 SH SOLE 0 2773 0 0 STANLEY BLACK & DECKER INC COM 854502101 0 6 SH DFND 32 0 0 6 STANLEY BLACK & DECKER INC COM 854502101 0 9 SH DFND 33 0 0 9 STANLEY BLACK & DECKER INC COM 854502101 105 1191 SH DFND 46 0 0 1191 STAPLES INC COM 855030102 394 32622 SH SOLE 0 32622 0 0 STAPLES INC COM 855030102 122 10118 SH DFND 3 0 0 10118 STAPLES INC COM 855030102 14 1187 SH DFND 33 0 0 1187 STARBUCKS CORP COM 855244109 6573 87111 SH SOLE 0 87111 0 0 STARBUCKS CORP COM 855244109 3351 44417 SH DFND 1 0 0 44417 STARBUCKS CORP COM 855244109 49 655 SH DFND 2 0 0 655 STARBUCKS CORP COM 855244109 6 90 SH DFND 17 0 0 90 STARBUCKS CORP COM 855244109 128 1701 SH DFND 29 0 0 1701 STARBUCKS CORP COM 855244109 2 28 SH DFND 32 0 0 28 STARBUCKS CORP COM 855244109 855 11337 SH DFND 33 0 0 11337 STARBUCKS CORP COM 855244109 209 2770 SH DFND 46 0 0 2770 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 1 20 SH SOLE 0 20 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 54 654 SH DFND 2 0 0 654 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 103 1244 SH DFND 4 0 0 1244 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 85590A401 90 1091 SH DFND 33 0 0 1091 STARWOOD PROPERTY TRUST INC COM 85571B105 113 5160 SH SOLE 0 5160 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 7007 319083 SH DFND 10 319083 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 202 9240 SH DFND 33 0 0 9240 STARWOOD WAYPOINT RESIDENTIAL TR COM 85571W109 1 42 SH SOLE 0 42 0 0 STARWOOD WAYPOINT RESIDENTIAL TR COM 85571W109 1604 61703 SH DFND 10 61703 0 0 STARZ LIBERTY CAPITAL SER A COM 85571Q102 224 6792 SH SOLE 0 6792 0 0 STARZ LIBERTY CAPITAL SER A COM 85571Q102 420 12713 SH DFND 23 0 0 12713 STARZ LIBERTY CAPITAL SER A COM 85571Q102 16 492 SH DFND 33 0 0 492 STATE STREET CORP COM 857477103 21 295 SH SOLE 0 295 0 0 STATE STREET CORP COM 857477103 10580 143732 SH DFND 10 143732 0 0 STATE STREET CORP COM 857477103 5 73 SH DFND 23 0 0 73 STATE STREET CORP COM 857477103 1 24 SH DFND 32 0 0 24 STATE STREET CORP COM 857477103 313 4265 SH DFND 33 0 0 4265 STATE STREET CORP COM 857477103 3 45 SH DFND 44 0 0 45 STATOIL ASA ADR ADR 85771P102 6 250 SH SOLE 0 250 0 0 STATOIL ASA ADR ADR 85771P102 1 69 SH DFND 32 0 0 69 STEEL DYNAMICS INC COM 858119100 18 830 SH SOLE 0 830 0 0 STEEL DYNAMICS INC COM 858119100 28 1257 SH DFND 12 0 0 1257 STEELCASE INC CL A COM 858155203 186 11513 SH DFND 18 0 0 11513 STEELCASE INC CL A COM 858155203 59 3669 SH DFND 33 0 0 3669 STEPAN CO COM 858586100 17 400 SH SOLE 0 400 0 0 STERICYCLE INC COM 858912108 276 2375 SH SOLE 0 2375 0 0 STERICYCLE INC COM 858912108 118 1020 SH DFND 29 0 0 1020 STERICYCLE INC COM 858912108 0 5 SH DFND 32 0 0 5 STERICYCLE INC COM 858912108 247 2127 SH DFND 33 0 0 2127 STERICYCLE INC COM 858912108 103 884 SH DFND 36 0 0 884 STERICYCLE INC COM 858912108 711 6103 SH DFND 47 0 0 6103 STERIS CORP COM 859152100 40 750 SH SOLE 0 750 0 0 STERIS CORP COM 859152100 692 12838 SH DFND 10 12838 0 0 STERLING CONSTRUCTION CO COM 859241101 65 8550 SH SOLE 0 8550 0 0 STEVEN MADDEN LTD LTD 556269108 41 1297 SH DFND 12 0 0 1297 STIFEL FINANCIAL CORP COM 860630102 60 1298 SH DFND 12 0 0 1298 STIFEL FINANCIAL CORP COM 860630102 183 3906 SH DFND 18 0 0 3906 STIFEL FINANCIAL CORP COM 860630102 55 1182 SH DFND 33 0 0 1182 STILLWATER MINING CO COM 86074Q102 1 100 SH SOLE 0 100 0 0 STMICROELECTRONICS N V COM 861012102 16 2200 SH SOLE 0 2200 0 0 STMICROELECTRONICS N V COM 861012102 0 1 SH DFND 33 0 0 1 STONE ENERGY CORP COM 861642106 47 1508 SH DFND 12 0 0 1508 STONEMOR PARTNERS L.P. PRTNRSP 86183Q100 182 7079 SH SOLE 0 7079 0 0 STONERIDGE INC COM 86183P102 5 496 SH DFND 14 0 0 496 STRATASYS LTD NEW COM M85548101 70 585 SH SOLE 0 585 0 0 STRATASYS LTD NEW COM M85548101 24 200 SH DFND 2 0 0 200 STRATASYS LTD NEW COM M85548101 68 571 SH DFND 33 0 0 571 STRATASYS LTD NEW COM M85548101 59 493 SH DFND 36 0 0 493 STRYKER CORP COM 863667101 683 8466 SH SOLE 0 8466 0 0 STRYKER CORP COM 863667101 2 28 SH DFND 28 0 0 28 STRYKER CORP COM 863667101 0 2 SH DFND 32 0 0 2 STRYKER CORP COM 863667101 10 136 SH DFND 33 0 0 136 STRYKER CORP COM 863667101 1 18 SH DFND 44 0 0 18 STURM RUGER & CO INC COM 864159108 397 8158 SH DFND 20 0 0 8158 SUBURBAN PROPANE PARTNERS LP PRTNRSP 864482104 99 2244 SH SOLE 0 2244 0 0 SUMITOMO MITSUI FINL GP INC SPONS ADR ADR 86562M209 4 591 SH DFND 32 0 0 591 SUN COMMUNITIES INC REITS COM 866674104 52 1041 SH SOLE 0 1041 0 0 SUN LIFE FINANCIAL INC COM 866796105 7 209 SH SOLE 0 209 0 0 SUNCOKE ENERGY INC COM 86722A103 2 108 SH SOLE 0 108 0 0 SUNCOR ENERGY INC (NEW) COM 867224107 418 11585 SH SOLE 0 11585 0 0 SUNCOR ENERGY INC (NEW) COM 867224107 2 78 SH DFND 23 0 0 78 SUNCOR ENERGY INC (NEW) COM 867224107 13 386 SH DFND 33 0 0 386 SUNEDISON INC COM 86732Y109 16 875 SH SOLE 0 875 0 0 SUNSHINE HEART INC COM 86782U106 143 25500 SH SOLE 0 25500 0 0 SUNTRUST BANKS INC COM 867914103 1 35 SH DFND 32 0 0 35 SUNTRUST BANKS INC COM 867914103 17 472 SH DFND 33 0 0 472 SUPERIOR ENERGY SERVICES INC COM 868157108 131 4000 SH SOLE 0 4000 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 932 28375 SH DFND 10 28375 0 0 SUPERVALU INC COM 868536103 149 16750 SH SOLE 0 16750 0 0 SVB FINANCIAL GROUP COM 78486Q101 10 95 SH SOLE 0 95 0 0 SVB FINANCIAL GROUP COM 78486Q101 553 4935 SH DFND 10 4935 0 0 SVB FINANCIAL GROUP COM 78486Q101 188 1678 SH DFND 18 0 0 1678 SVB FINANCIAL GROUP COM 78486Q101 103 927 SH DFND 33 0 0 927 SWIFT ENERGY CO COM 870738101 475 49510 SH SOLE 0 49510 0 0 SWS GROUP INC COM 78503N107 13 2000 SH SOLE 0 2000 0 0 SYKES ENTERPRISES INC COM 871237103 4 232 SH DFND 14 0 0 232 SYMANTEC CORP COM 871503108 15 645 SH SOLE 0 645 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 13 200 SH SOLE 0 200 0 0 SYNAPTICS INCORPORATED COM 87157D109 576 7879 SH DFND 20 0 0 7879 SYNCHRONY FINANCIAL COM 87165B103 14 600 SH SOLE 0 600 0 0 SYNCHRONY FINANCIAL COM 87165B103 0 38 SH DFND 23 0 0 38 SYNCHRONY FINANCIAL COM 87165B103 1 52 SH DFND 33 0 0 52 SYNERON MEDICAL LTD LTD M87245102 5 500 SH SOLE 0 500 0 0 SYNGENTA AG ADR (1/5 ORD) COM 87160A100 1 29 SH DFND 32 0 0 29 SYNOPSYS INC COM 871607107 668 16829 SH SOLE 0 16829 0 0 SYNOPSYS INC COM 871607107 17 441 SH DFND 35 0 0 441 SYNOVUS FINANCIAL CORP NEW COM 87161C501 7 316 SH SOLE 0 316 0 0 SYNTEL INC COM 87162H103 506 5758 SH DFND 20 0 0 5758 SYSCO CORP COM 871829107 3350 88291 SH SOLE 0 88291 0 0 SYSCO CORP COM 871829107 114 3024 SH DFND 11 0 0 3024 SYSCO CORP COM 871829107 2 72 SH DFND 23 0 0 72 T ROWE PRICE GROUP INC COM 74144T108 1572 20055 SH SOLE 0 20055 0 0 T ROWE PRICE GROUP INC COM 74144T108 1 15 SH DFND 32 0 0 15 TABLEAU SOFTWARE INC COM 87336U105 1845 25400 SH SOLE 0 25400 0 0 TAIWAN SEMICONDUCTOR MFG COM 874039100 331 16427 SH SOLE 0 16427 0 0 TAIWAN SEMICONDUCTOR MFG COM 874039100 192 9532 SH DFND 33 0 0 9532 TAIWAN SEMICONDUCTOR MFG COM 874039100 293 14553 SH DFND 43 0 0 14553 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 492 21332 SH DFND 20 0 0 21332 TAKE TWO INTERACTIVE SOFTWARE INC SR NOTE CONV NOTE 874054AD1 72 59000 SH SOLE 0 59000 0 0 TAMINCO CORP COM 87509U106 135 5209 SH DFND 7 0 0 5209 TANGER FACTORY OUTLET CENTERS COM 875465106 139 4250 SH SOLE 0 4250 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 15 470 SH DFND 33 0 0 470 TANGER FACTORY OUTLET CENTERS COM 875465106 73 2243 SH DFND 45 0 0 2243 TANGOE COM 87582Y108 80 5917 SH DFND 12 0 0 5917 TARGET CORP COM 87612E106 3048 48642 SH SOLE 0 48642 0 0 TARGET CORP COM 87612E106 13 212 SH DFND 23 0 0 212 TARGET CORP COM 87612E106 0 6 SH DFND 32 0 0 6 TARGET CORP COM 87612E106 1 19 SH DFND 33 0 0 19 TASEKO MINES LTD LTD 876511106 1 1000 SH SOLE 0 1000 0 0 TATA MOTORS LTD - SPONS ADR ADR 876568502 44 1021 SH SOLE 0 1021 0 0 TC PIPELINE LP PRTNRSP 87233Q108 118 1745 SH SOLE 0 1745 0 0 TCP CAPITAL CORP COM 87238Q103 1405 87486 SH SOLE 0 87486 0 0 TCW STRATEGIC INCOME FUND INC (TSI) COM 872340104 11 2000 SH SOLE 0 2000 0 0 TD AMERITRADE HOLDING CORP COM 87236Y108 52 1560 SH SOLE 0 1560 0 0 TE CONNECTIVITY LTD LTD H84989104 22 411 SH SOLE 0 411 0 0 TE CONNECTIVITY LTD LTD H84989104 111 2020 SH DFND 4 0 0 2020 TE CONNECTIVITY LTD LTD H84989104 19 347 SH DFND 8 0 0 347 TE CONNECTIVITY LTD LTD H84989104 2775 50191 SH DFND 23 0 0 50191 TE CONNECTIVITY LTD LTD H84989104 97 1760 SH DFND 33 0 0 1760 TE CONNECTIVITY LTD LTD H84989104 6 121 SH DFND 41 0 0 121 TE CONNECTIVITY LTD LTD H84989104 5 103 SH DFND 44 0 0 103 TEAM HEALTH HOLDINGS INC COM 87817A107 2 50 SH DFND 17 0 0 50 TECHNE CORP COM 878377100 66 715 SH SOLE 0 715 0 0 TECHNE CORP COM 878377100 114 1223 SH DFND 7 0 0 1223 TECHNE CORP COM 878377100 46 494 SH DFND 12 0 0 494 TECHNE CORP COM 878377100 179 1915 SH DFND 18 0 0 1915 TECHNE CORP COM 878377100 140 1501 SH DFND 33 0 0 1501 TECHNE CORP COM 878377100 141 1508 SH DFND 36 0 0 1508 TECHNOLOGY SECTOR SPDR (XLK) ETF 81369Y803 24 625 SH SOLE 0 625 0 0 TECO ENERGY INC COM 872375100 187 10792 SH SOLE 0 10792 0 0 TEEKAY LNG PARTNERS LP COM PRTNRSP Y8564M105 98 2269 SH SOLE 0 2269 0 0 TEKLA HEALTHCARE OPPTYS FD COM 879105104 210 11150 SH SOLE 0 11150 0 0 TELECOM ITALIA SPA SPONSORED ADR ADR 87927Y201 0 25 SH DFND 32 0 0 25 TELECOM ITALIA SPA SPONSORED ADR ADR 87927Y102 0 49 SH DFND 32 0 0 49 TELECOMMUNICATIONS SYS INC COM 87929J103 11 4300 SH SOLE 0 4300 0 0 TELEF BRASIL - ADR ADR 87936R106 19 1000 SH SOLE 0 1000 0 0 TELEF BRASIL - ADR ADR 87936R106 0 1 SH DFND 33 0 0 1 TELEFLEX INC COM 879369106 10 100 SH DFND 29 0 0 100 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 6 450 SH SOLE 0 450 0 0 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 57 3761 SH DFND 21 0 0 3761 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 2 172 SH DFND 32 0 0 172 TELEFONICA DE ESPANA S A SPONSORED ADR ADR 879382208 16 1057 SH DFND 33 0 0 1057 TEMPLETON DRAGON FUND INC (TDF) COM 88018T101 18 700 SH SOLE 0 700 0 0 TEMPLETON EMERGING MKTS INCOME FD (TEI) COM 880192109 102 8062 SH SOLE 0 8062 0 0 TEMPLETON GLOBAL INCOME FD INC (GIM) COM 880198106 18 2300 SH SOLE 0 2300 0 0 TENARIS SA ADS COM 88031M109 1 38 SH DFND 32 0 0 38 TENNANT COMPANY COM 880345103 65 972 SH DFND 37 0 0 972 TERADATA CORP COM 88076W103 0 12 SH SOLE 0 12 0 0 TERADATA CORP COM 88076W103 88 2122 SH DFND 3 0 0 2122 TERADATA CORP COM 88076W103 0 9 SH DFND 32 0 0 9 TEREX CORP COM 880779103 114 3605 SH SOLE 0 3605 0 0 TERRENO REALTY CORP COM 88146M101 1163 61777 SH DFND 10 61777 0 0 TESLA MOTORS INC COM 88160R101 469 1934 SH SOLE 0 1934 0 0 TESORO PETROLEUM CORP COM 881609101 1 19 SH DFND 32 0 0 19 TETRA TECH INC COM 88162G103 5 212 SH SOLE 0 212 0 0 TETRA TECH INC COM 88162G103 47 1909 SH DFND 37 0 0 1909 TEVA PHARMACEUTICAL SP ADR ADR 881624209 3023 56256 SH SOLE 0 56256 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 37 700 SH DFND 10 700 0 0 TEVA PHARMACEUTICAL SP ADR ADR 881624209 71 1338 SH DFND 21 0 0 1338 TEVA PHARMACEUTICAL SP ADR ADR 881624209 3 60 SH DFND 23 0 0 60 TEVA PHARMACEUTICAL SP ADR ADR 881624209 2 50 SH DFND 32 0 0 50 TEVA PHARMACEUTICAL SP ADR ADR 881624209 40 757 SH DFND 33 0 0 757 TEXAS CAPITAL BANCSHARES COM 88224Q107 49 863 SH DFND 12 0 0 863 TEXAS INSTRUMENTS INC COM 882508104 492 10321 SH SOLE 0 10321 0 0 TEXAS INSTRUMENTS INC COM 882508104 232 4875 SH DFND 11 0 0 4875 TEXAS INSTRUMENTS INC COM 882508104 210 4408 SH DFND 23 0 0 4408 TEXAS INSTRUMENTS INC COM 882508104 2 43 SH DFND 32 0 0 43 TEXAS INSTRUMENTS INC COM 882508104 249 5224 SH DFND 33 0 0 5224 TEXAS ROADHOUSE INC CL A COM 882681109 42 1514 SH DFND 12 0 0 1514 TEXTAINER GROUP HOLDINGS LTD LTD G8766E109 12 390 SH SOLE 0 390 0 0 TEXTRON INC COM 883203101 39 1110 SH SOLE 0 1110 0 0 TEXTRON INC COM 883203101 106 2946 SH DFND 11 0 0 2946 TEXTRON INC COM 883203101 1 29 SH DFND 32 0 0 29 THE ADVISORY BOARD CO COM 00762W107 47 1009 SH DFND 12 0 0 1009 THE ADVISORY BOARD CO COM 00762W107 87 1869 SH DFND 33 0 0 1869 THE ADVISORY BOARD CO COM 00762W107 161 3472 SH DFND 36 0 0 3472 THE BLACKSTONE GROUP COM 09253U108 692 22013 SH SOLE 0 22013 0 0 THE BUCKLE INC COM 118440106 349 7705 SH DFND 20 0 0 7705 THE GDL FUND(GDL) COM 361570104 2 200 SH SOLE 0 200 0 0 THE HOSPITALIST COMPANY INC COM 44984A105 36 824 SH DFND 12 0 0 824 THE HOSPITALIST COMPANY INC COM 44984A105 70 1581 SH DFND 33 0 0 1581 THE HOSPITALIST COMPANY INC COM 44984A105 123 2758 SH DFND 36 0 0 2758 THE MARCUS CORP COM 566330106 15 1000 SH SOLE 0 1000 0 0 THE ST JOE COMPANY COM 790148100 146 7332 SH DFND 24 0 0 7332 THE TRAVELERS COMPANIES INC COM 89417E109 177 1891 SH SOLE 0 1891 0 0 THE TRAVELERS COMPANIES INC COM 89417E109 429 4576 SH DFND 23 0 0 4576 THE TRAVELERS COMPANIES INC COM 89417E109 1 17 SH DFND 32 0 0 17 THE TRAVELERS COMPANIES INC COM 89417E109 556 5926 SH DFND 33 0 0 5926 THE TRAVELERS COMPANIES INC COM 89417E109 126 1343 SH DFND 42 0 0 1343 THERMO FISHER SCIENTIFIC CORP COM 883556102 22 187 SH SOLE 0 187 0 0 THERMO FISHER SCIENTIFIC CORP COM 883556102 3141 25810 SH DFND 1 0 0 25810 THERMO FISHER SCIENTIFIC CORP COM 883556102 52 429 SH DFND 2 0 0 429 THERMO FISHER SCIENTIFIC CORP COM 883556102 76 631 SH DFND 4 0 0 631 THERMO FISHER SCIENTIFIC CORP COM 883556102 5 45 SH DFND 23 0 0 45 THERMO FISHER SCIENTIFIC CORP COM 883556102 2 18 SH DFND 32 0 0 18 THERMO FISHER SCIENTIFIC CORP COM 883556102 853 7010 SH DFND 33 0 0 7010 THERMON GROUP HOLDINGS INC COM 88362T103 110 4524 SH DFND 7 0 0 4524 THL CREDIT SR LOAN FD COM 87244R103 105 6065 SH SOLE 0 6065 0 0 THOMPSON CREEK METALS COMPANY INC COM 884768102 102 46687 SH SOLE 0 46687 0 0 THOMSON CORP COM 884903105 468 12865 SH SOLE 0 12865 0 0 THOMSON CORP COM 884903105 0 16 SH DFND 32 0 0 16 THOR INDUSTRIES INC COM 885160101 33 660 SH SOLE 0 660 0 0 THOR INDUSTRIES INC COM 885160101 56 1100 SH DFND 37 0 0 1100 TIFFANY & CO COM 886547108 17 179 SH DFND 15 0 0 179 TILE SHOP HOLDINGS INC COM 88677Q109 14 1532 SH DFND 33 0 0 1532 TILE SHOP HOLDINGS INC COM 88677Q109 28 3037 SH DFND 36 0 0 3037 TIM HORTONS INC COM 88706M103 10 132 SH DFND 33 0 0 132 TIM PARTICIPACOES SA ADR NEW COM 88706P205 0 2 SH DFND 33 0 0 2 TIME INC NEW COM 887228104 0 28 SH SOLE 0 28 0 0 TIME INC NEW COM 887228104 67 2873 SH DFND 3 0 0 2873 TIME INC NEW COM 887228104 5 251 SH DFND 10 251 0 0 TIME INC NEW COM 887228104 0 2 SH DFND 32 0 0 2 TIME INC NEW COM 887228104 1 83 SH DFND 33 0 0 83 TIME WARNER CABLE INC COM 88732J207 20 140 SH SOLE 0 140 0 0 TIME WARNER CABLE INC COM 88732J207 18 131 SH DFND 5 0 0 131 TIME WARNER CABLE INC COM 88732J207 4068 28357 SH DFND 10 28357 0 0 TIME WARNER CABLE INC COM 88732J207 45 320 SH DFND 11 0 0 320 TIME WARNER CABLE INC COM 88732J207 5 38 SH DFND 23 0 0 38 TIME WARNER CABLE INC COM 88732J207 0 1 SH DFND 32 0 0 1 TIME WARNER CABLE INC COM 88732J207 254 1771 SH DFND 33 0 0 1771 TIME WARNER CABLE INC COM 88732J207 77 538 SH DFND 42 0 0 538 TIME WARNER INC COM 887317303 796 10589 SH SOLE 0 10589 0 0 TIME WARNER INC COM 887317303 67 897 SH DFND 4 0 0 897 TIME WARNER INC COM 887317303 21 283 SH DFND 5 0 0 283 TIME WARNER INC COM 887317303 151 2013 SH DFND 10 2013 0 0 TIME WARNER INC COM 887317303 503 6700 SH DFND 23 0 0 6700 TIME WARNER INC COM 887317303 1 20 SH DFND 32 0 0 20 TIME WARNER INC COM 887317303 726 9658 SH DFND 33 0 0 9658 TIMKEN CO COM 887389104 8 206 SH SOLE 0 206 0 0 TIMKENSTEEL CORP COM 887399103 4 103 SH SOLE 0 103 0 0 TITAN MACHY INC SR NOTE CONV NOTE 88830RAB7 79 108000 SH SOLE 0 108000 0 0 TJX COMPANIES INC COM 872540109 7 130 SH SOLE 0 130 0 0 TJX COMPANIES INC COM 872540109 2659 44943 SH DFND 1 0 0 44943 TJX COMPANIES INC COM 872540109 20 347 SH DFND 11 0 0 347 TJX COMPANIES INC COM 872540109 22 372 SH DFND 23 0 0 372 TJX COMPANIES INC COM 872540109 86 1459 SH DFND 29 0 0 1459 TJX COMPANIES INC COM 872540109 0 10 SH DFND 32 0 0 10 TJX COMPANIES INC COM 872540109 562 9505 SH DFND 33 0 0 9505 TOLL BROTHERS INC COM 889478103 3 100 SH SOLE 0 100 0 0 TOLL BROTHERS INC COM 889478103 865 27762 SH DFND 25 0 0 27762 TORO CO COM 891092108 68 1150 SH SOLE 0 1150 0 0 TORO CO COM 891092108 52 882 SH DFND 12 0 0 882 TORONTO DOMINION BANK COM 891160509 236 4787 SH SOLE 0 4787 0 0 TORONTO DOMINION BANK COM 891160509 78 1583 SH DFND 21 0 0 1583 TORONTO DOMINION BANK COM 891160509 21 433 SH DFND 33 0 0 433 TOTAL FINA ELF SA SPON ADR ADR 89151E109 2572 39914 SH SOLE 0 39914 0 0 TOTAL FINA ELF SA SPON ADR ADR 89151E109 77 1210 SH DFND 21 0 0 1210 TOTAL FINA ELF SA SPON ADR ADR 89151E109 141 2197 SH DFND 24 0 0 2197 TOTAL FINA ELF SA SPON ADR ADR 89151E109 8 136 SH DFND 32 0 0 136 TOTAL FINA ELF SA SPON ADR ADR 89151E109 20 321 SH DFND 33 0 0 321 TOTAL FINA ELF SA SPON ADR ADR 89151E109 766 11894 SH DFND 43 0 0 11894 TOTAL SYSTEM SERVICES INC COM 891906109 0 8 SH DFND 32 0 0 8 TOWERS WATSON & COMPANY COM 891894107 4 50 SH SOLE 0 50 0 0 TOWERS WATSON & COMPANY COM 891894107 421 4235 SH DFND 20 0 0 4235 TOWERS WATSON & COMPANY COM 891894107 5 60 SH DFND 23 0 0 60 TOWERSTREAM CORP COM 892000100 1014 685560 SH SOLE 0 685560 0 0 TOYOTA MTR CORP ADR 2 COM COM 892331307 633 5391 SH SOLE 0 5391 0 0 TOYOTA MTR CORP ADR 2 COM COM 892331307 9 85 SH DFND 32 0 0 85 TOYOTA MTR CORP ADR 2 COM COM 892331307 28 243 SH DFND 33 0 0 243 TOYOTA MTR CORP ADR 2 COM COM 892331307 1128 9606 SH DFND 43 0 0 9606 TRACTOR SUPPLY COMPANY COM 892356106 111 1810 SH DFND 46 0 0 1810 TRANSALTA CORP COM 89346D107 131 12542 SH DFND 24 0 0 12542 TRANSAMERICA INCOME SHS INC (TAI) COM 893506105 9 475 SH SOLE 0 475 0 0 TRANSCANADA CORP HOLDINGS CO COM 89353D107 69 1342 SH SOLE 0 1342 0 0 TRANSDIGM GROUP INC COM 893641100 39 213 SH DFND 11 0 0 213 TRANSDIGM GROUP INC COM 893641100 117 639 SH DFND 29 0 0 639 TRANSDIGM GROUP INC COM 893641100 9 52 SH DFND 33 0 0 52 TRANSOCEAN LTD (NEW) COM H8817H100 9032 282520 SH SOLE 0 282520 0 0 TRANSOCEAN LTD (NEW) COM H8817H100 58 1839 SH DFND 3 0 0 1839 TRANSOCEAN LTD (NEW) COM H8817H100 0 7 SH DFND 32 0 0 7 TRAVEL CENTERS OF AMERICA LLC COM 894174101 19 2000 SH SOLE 0 2000 0 0 TREEHOUSE FOODS INC COM 89469A104 77 967 SH DFND 12 0 0 967 TRIANGLE CAPITAL CORP COM 895848109 7 300 SH SOLE 0 300 0 0 TRIMBLE NAVIGATION LTD LTD 896239100 124 4070 SH SOLE 0 4070 0 0 TRIMBLE NAVIGATION LTD LTD 896239100 25 852 SH DFND 2 0 0 852 TRIMBLE NAVIGATION LTD LTD 896239100 62 2060 SH DFND 33 0 0 2060 TRINITY INDUSTRIES COM 896522109 81 1750 SH SOLE 0 1750 0 0 TRIPADVISOR INC COM 896945201 52 572 SH SOLE 0 572 0 0 TRIPADVISOR INC COM 896945201 0 7 SH DFND 32 0 0 7 TRIUMPH GROUP INC COM 896818101 9647 148304 SH SOLE 0 148304 0 0 TROVAGENE INC NEW COM 897238309 485 106052 SH SOLE 0 106052 0 0 TRUPANION INC COM 898202106 8 1000 SH SOLE 0 1000 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 2 26 SH SOLE 0 26 0 0 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 18 186 SH DFND 35 0 0 186 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 4 45 SH DFND 44 0 0 45 TTM TECHNOLOGIES INC SR NOTE CONV NOTE 87305RAD1 112 111000 SH SOLE 0 111000 0 0 TUMI HOLDINGS INC COM 89969Q104 76 3765 SH DFND 12 0 0 3765 TUPPERWARE CORPORATION COM 899896104 3 44 SH SOLE 0 44 0 0 TUPPERWARE CORPORATION COM 899896104 28 412 SH DFND 33 0 0 412 TUPPERWARE CORPORATION COM 899896104 39 568 SH DFND 36 0 0 568 TUTOR PERINI CORP COM 901109108 3138 118892 SH SOLE 0 118892 0 0 TUTOR PERINI CORP COM 901109108 162 6151 SH DFND 18 0 0 6151 TUTOR PERINI CORP COM 901109108 49 1859 SH DFND 33 0 0 1859 TW TELECOM INC COM 87311L104 93 2253 SH SOLE 0 2253 0 0 TW TELECOM INC COM 87311L104 3890 93492 SH DFND 10 93492 0 0 TW TELECOM INC COM 87311L104 276 6640 SH DFND 33 0 0 6640 TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 114 3351 SH SOLE 0 3351 0 0 TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 198 5791 SH DFND 4 0 0 5791 TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 3281 95702 SH DFND 10 95702 0 0 TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 2 77 SH DFND 23 0 0 77 TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 2 66 SH DFND 32 0 0 66 TWENTY FIRST CENTURY FOX INC CL A COM 90130A101 240 7015 SH DFND 33 0 0 7015 TWENTY FIRST CENTURY FOX INC CL B COM 90130A200 23 700 SH SOLE 0 700 0 0 TWENTY FIRST CENTURY FOX INC CL B COM 90130A200 86 2604 SH DFND 11 0 0 2604 TWENTY FIRST CENTURY FOX INC CL B COM 90130A200 5 175 SH DFND 23 0 0 175 TWIN DISC INC COM 901476101 108 4026 SH DFND 18 0 0 4026 TWIN DISC INC COM 901476101 33 1243 SH DFND 33 0 0 1243 TWITTER INC COM 90184L102 162 3150 SH SOLE 0 3150 0 0 TWO HARBORS INVESTMENT CORP COM 90187B101 2 300 SH SOLE 0 300 0 0 TYCO INTERNATIONAL LTD NEW COM H89128104 20 459 SH SOLE 0 459 0 0 TYCO INTERNATIONAL LTD NEW COM H89128104 2221 49833 SH DFND 23 0 0 49833 TYCO INTERNATIONAL LTD NEW COM H89128104 0 5 SH DFND 32 0 0 5 TYCO INTERNATIONAL LTD NEW COM H89128104 106 2387 SH DFND 33 0 0 2387 TYSON FOODS INC CL A COM 902494103 72 1854 SH SOLE 0 1854 0 0 TYSON FOODS INC CL A COM 902494103 0 18 SH DFND 32 0 0 18 TYSON FOODS INC CL A COM 902494103 0 8 SH DFND 33 0 0 8 UBIQUITI NETWORKS COM 90347A100 1539 41020 SH DFND 10 41020 0 0 UBIQUITI NETWORKS COM 90347A100 95 2535 SH DFND 33 0 0 2535 UBS AG JRY BR E TRS LKD ALRN MLP INFR IN PFD 902641646 20 451 SH SOLE 0 451 0 0 UBS AG ORD (NEW) COM H89231338 3 183 SH DFND 32 0 0 183 UBS AG ORD (NEW) COM H89231338 854 49202 SH DFND 43 0 0 49202 ULTA SALON COSMETICS & FRAGRRANCE COM 90384S303 154 1304 SH DFND 29 0 0 1304 ULTA SALON COSMETICS & FRAGRRANCE COM 90384S303 12 105 SH DFND 33 0 0 105 ULTIMATE SOFTWARE GROUP INC COM 90385D107 146 1038 SH DFND 33 0 0 1038 ULTIMATE SOFTWARE GROUP INC COM 90385D107 246 1743 SH DFND 36 0 0 1743 ULTRA PETROLEUM CORP COM 903914109 1053 45310 SH SOLE 0 45310 0 0 ULTRA PETROLEUM CORP COM 903914109 178 7667 SH DFND 11 0 0 7667 UMH PROP INC CUMULATIVE REDEEM PFD SER A PFD 903002202 194 7400 SH SOLE 0 7400 0 0 UMH PROPERTIES INC COM 903002103 1262 132883 SH SOLE 0 132883 0 0 UMPQUA HOLDINGS CORP COM 904214103 15662 950991 SH SOLE 0 950991 0 0 UNDER ARMOUR INC COM 904311107 792 11465 SH SOLE 0 11465 0 0 UNILEVER NV NEW YORK SHS NEW COM 904784709 175 4412 SH SOLE 0 4412 0 0 UNILEVER NV NEW YORK SHS NEW COM 904784709 25 645 SH DFND 11 0 0 645 UNILEVER NV NEW YORK SHS NEW COM 904784709 3 95 SH DFND 32 0 0 95 UNILEVER PLC COM 904767704 203 4868 SH SOLE 0 4868 0 0 UNILEVER PLC COM 904767704 7 177 SH DFND 7 0 0 177 UNILEVER PLC COM 904767704 70 1687 SH DFND 21 0 0 1687 UNILEVER PLC COM 904767704 3 95 SH DFND 32 0 0 95 UNILEVER PLC COM 904767704 71 1706 SH DFND 33 0 0 1706 UNILEVER PLC COM 904767704 135 3244 SH DFND 42 0 0 3244 UNION PACIFIC CORP COM 907818108 1811 16711 SH SOLE 0 16711 0 0 UNION PACIFIC CORP COM 907818108 2986 27545 SH DFND 1 0 0 27545 UNION PACIFIC CORP COM 907818108 66 612 SH DFND 2 0 0 612 UNION PACIFIC CORP COM 907818108 113 1048 SH DFND 4 0 0 1048 UNION PACIFIC CORP COM 907818108 40 372 SH DFND 15 0 0 372 UNION PACIFIC CORP COM 907818108 430 3970 SH DFND 23 0 0 3970 UNION PACIFIC CORP COM 907818108 415 3828 SH DFND 25 0 0 3828 UNION PACIFIC CORP COM 907818108 3 28 SH DFND 32 0 0 28 UNION PACIFIC CORP COM 907818108 1352 12479 SH DFND 33 0 0 12479 UNION PACIFIC CORP COM 907818108 8 74 SH DFND 44 0 0 74 UNISYS CORPORATION NEW COM 909214306 167 7145 SH SOLE 0 7145 0 0 UNISYS CORPORATION NEW COM 909214306 54 2319 SH DFND 3 0 0 2319 UNISYS CORPORATION NEW COM 909214306 377 16124 SH DFND 20 0 0 16124 UNITED CONTINENTAL HOLDINGS COM 910047109 4 105 SH SOLE 0 105 0 0 UNITED HEALTH GROUP INC COM 91324P102 2014 23354 SH SOLE 0 23354 0 0 UNITED HEALTH GROUP INC COM 91324P102 2 28 SH DFND 6 0 0 28 UNITED HEALTH GROUP INC COM 91324P102 389 4518 SH DFND 11 0 0 4518 UNITED HEALTH GROUP INC COM 91324P102 836 9703 SH DFND 20 0 0 9703 UNITED HEALTH GROUP INC COM 91324P102 4997 57943 SH DFND 23 0 0 57943 UNITED HEALTH GROUP INC COM 91324P102 2 29 SH DFND 32 0 0 29 UNITED HEALTH GROUP INC COM 91324P102 753 8739 SH DFND 33 0 0 8739 UNITED HEALTH GROUP INC COM 91324P102 7 88 SH DFND 44 0 0 88 UNITED NATURAL FOODS INC COM 911163103 12 200 SH SOLE 0 200 0 0 UNITED NATURAL FOODS INC COM 911163103 100 1642 SH DFND 33 0 0 1642 UNITED NATURAL FOODS INC COM 911163103 178 2901 SH DFND 36 0 0 2901 UNITED NATURAL FOODS INC COM 911163103 21 345 SH DFND 37 0 0 345 UNITED PARCEL SERVICE COM 911312106 3882 39504 SH SOLE 0 39504 0 0 UNITED PARCEL SERVICE COM 911312106 5954 60577 SH DFND 10 60577 0 0 UNITED PARCEL SERVICE COM 911312106 398 4056 SH DFND 23 0 0 4056 UNITED PARCEL SERVICE COM 911312106 1 17 SH DFND 32 0 0 17 UNITED PARCEL SERVICE COM 911312106 475 4839 SH DFND 33 0 0 4839 UNITED PARCEL SERVICE COM 911312106 95 972 SH DFND 42 0 0 972 UNITED PARCEL SERVICE COM 911312106 337 3438 SH DFND 46 0 0 3438 UNITED RENTALS INC COM 911363109 366 3296 SH SOLE 0 3296 0 0 UNITED RENTALS INC COM 911363109 58 529 SH DFND 2 0 0 529 UNITED RENTALS INC COM 911363109 92 831 SH DFND 33 0 0 831 UNITED RENTALS INC COM 911363109 8 80 SH DFND 44 0 0 80 UNITED STATES STEEL CORP COM 912909108 35 900 SH SOLE 0 900 0 0 UNITED STATES STEEL CORP COM 912909108 46 1177 SH DFND 3 0 0 1177 UNITED STATES STEEL CORP COM 912909108 46 1195 SH DFND 8 0 0 1195 UNITED STATES STEEL CORP COM 912909108 0 5 SH DFND 32 0 0 5 UNITED STATES STEEL CORP COM 912909108 13 356 SH DFND 41 0 0 356 UNITED TECHNOLOGIES COM 913017109 14657 138801 SH SOLE 0 138801 0 0 UNITED TECHNOLOGIES COM 913017109 3368 31900 SH DFND 1 0 0 31900 UNITED TECHNOLOGIES COM 913017109 50 477 SH DFND 2 0 0 477 UNITED TECHNOLOGIES COM 913017109 157 1491 SH DFND 4 0 0 1491 UNITED TECHNOLOGIES COM 913017109 29 280 SH DFND 5 0 0 280 UNITED TECHNOLOGIES COM 913017109 5 50 SH DFND 6 0 0 50 UNITED TECHNOLOGIES COM 913017109 9 91 SH DFND 7 0 0 91 UNITED TECHNOLOGIES COM 913017109 3512 33261 SH DFND 9 0 0 33261 UNITED TECHNOLOGIES COM 913017109 3571 33820 SH DFND 10 33820 0 0 UNITED TECHNOLOGIES COM 913017109 28 270 SH DFND 15 0 0 270 UNITED TECHNOLOGIES COM 913017109 3 30 SH DFND 17 0 0 30 UNITED TECHNOLOGIES COM 913017109 496 4706 SH DFND 23 0 0 4706 UNITED TECHNOLOGIES COM 913017109 5 48 SH DFND 28 0 0 48 UNITED TECHNOLOGIES COM 913017109 72 687 SH DFND 29 0 0 687 UNITED TECHNOLOGIES COM 913017109 2 26 SH DFND 32 0 0 26 UNITED TECHNOLOGIES COM 913017109 1794 16997 SH DFND 33 0 0 16997 UNITED TECHNOLOGIES COM 913017109 4 39 SH DFND 44 0 0 39 UNITED THERAPEUTICS CORP COM 91307C102 623 4843 SH DFND 20 0 0 4843 UNIVERSAL CORP VA COM 913456109 6 150 SH SOLE 0 150 0 0 UNIVERSAL HEALTH RLTY INCOME COM 91359E105 7 182 SH SOLE 0 182 0 0 UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 2 20 SH SOLE 0 20 0 0 UNIVERSAL HEALTH SERVICES INC CL B COM 913903100 13 129 SH DFND 35 0 0 129 UNUM GROUP COM 91529Y106 6 200 SH SOLE 0 200 0 0 URBAN OUTFITTERS IN COM 917047102 12 329 SH SOLE 0 329 0 0 URBAN OUTFITTERS IN COM 917047102 34 944 SH DFND 2 0 0 944 URBAN OUTFITTERS IN COM 917047102 54 1489 SH DFND 33 0 0 1489 US BANCORP DEL (NEW) COM 902973304 2117 50615 SH SOLE 0 50615 0 0 US BANCORP DEL (NEW) COM 902973304 21 513 SH DFND 5 0 0 513 US BANCORP DEL (NEW) COM 902973304 53 1284 SH DFND 11 0 0 1284 US BANCORP DEL (NEW) COM 902973304 9 230 SH DFND 17 0 0 230 US BANCORP DEL (NEW) COM 902973304 6 161 SH DFND 23 0 0 161 US BANCORP DEL (NEW) COM 902973304 803 19199 SH DFND 25 0 0 19199 US BANCORP DEL (NEW) COM 902973304 1 35 SH DFND 32 0 0 35 US BANCORP DEL (NEW) COM 902973304 97 2336 SH DFND 33 0 0 2336 US PHYSICAL THERAPY INC COM 90337L108 1217 34390 SH DFND 10 34390 0 0 USA TECHNOLOGIES INC COM NO PAR COM 90328S500 281 156275 SH DFND 10 156275 0 0 USG CORP COM 903293405 2 100 SH SOLE 0 100 0 0 UTILITIES SECTOR SPDR FUND (XLU) ETF 81369Y886 124 2963 SH SOLE 0 2963 0 0 UTSTARCOM HOLDINGS CORP NEW COM G9310A114 1 566 SH SOLE 0 566 0 0 VALE S A ADS COM 91912E105 126 11512 SH SOLE 0 11512 0 0 VALE SA SPONSORED ADR REP 1 PREF A SHARE PFD 91912E204 15 1563 SH DFND 33 0 0 1563 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 266 2030 SH SOLE 0 2030 0 0 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 3117 23758 SH DFND 1 0 0 23758 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 54 417 SH DFND 2 0 0 417 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 127 969 SH DFND 11 0 0 969 VALEANT PHARMACEUTICALS INTL NEW COM 91911K102 815 6214 SH DFND 33 0 0 6214 VALERO ENERGY COM 91913Y100 256 5537 SH SOLE 0 5537 0 0 VALERO ENERGY COM 91913Y100 1 24 SH DFND 32 0 0 24 VALERO ENERGY COM 91913Y100 19 413 SH DFND 33 0 0 413 VALMONT INDUSTRIES COM 920253101 1108 8217 SH SOLE 0 8217 0 0 VALMONT INDUSTRIES COM 920253101 15 113 SH DFND 35 0 0 113 VANGUARD CONSUMER STAPLES VIPERS (VDC) ETF 92204A207 7713 65650 SH SOLE 0 65650 0 0 VANGUARD DIVIDEND APPRECIATION ETF (VIG) ETF 921908844 3119 40536 SH SOLE 0 40536 0 0 VANGUARD ENERGY VIPERS (VDE) COM 92204A306 42 325 SH SOLE 0 325 0 0 VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 20 245 SH SOLE 0 245 0 0 VANGUARD EXTENDED MARKET ETF (VXF) ETF 922908652 59 714 SH DFND 33 0 0 714 VANGUARD FINANCIALS ETF (VFH) ETF 92204A405 13 300 SH SOLE 0 300 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL CAP ETF 922042718 104 1028 SH SOLE 0 1028 0 0 VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 27604 560603 SH SOLE 0 560603 0 0 VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) ETF 922042775 1620 32913 SH DFND 33 0 0 32913 VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 91985 2314100 SH SOLE 0 2314100 0 0 VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 782 19674 SH DFND 13 0 0 19674 VANGUARD FTSE DEVELOPED MKTS ETF (VEA) ETF 921943858 300 7570 SH DFND 33 0 0 7570 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 15454 370523 SH SOLE 0 370523 0 0 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 617 14798 SH DFND 13 0 0 14798 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 2 50 SH DFND 17 0 0 50 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 487 11695 SH DFND 33 0 0 11695 VANGUARD FTSE EMERGING MARKETS ETF (VWO) ETF 922042858 35 858 SH DFND 39 0 0 858 VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 232 4217 SH SOLE 0 4217 0 0 VANGUARD FTSE EUROPE ETF (VGK) ETF 922042874 369 6683 SH DFND 13 0 0 6683 VANGUARD FTSE PACIFIC ETF (VPL) ETF 922042866 35 600 SH SOLE 0 600 0 0 VANGUARD GLOBAL EX US REAL ESTATE ETF COM 922042676 212 3900 SH SOLE 0 3900 0 0 VANGUARD GROWTH VIPERS (VUG) ETF 922908736 144214 1446919 SH SOLE 0 1446919 0 0 VANGUARD GROWTH VIPERS (VUG) ETF 922908736 169 1703 SH DFND 33 0 0 1703 VANGUARD HEALTH CARE VIPERS (VHT) ETF 92204A504 238 2036 SH SOLE 0 2036 0 0 VANGUARD HIGH DIVIDEND YIELD ETF (VYM) ETF 921946406 47 715 SH SOLE 0 715 0 0 VANGUARD INFORMATION TECH (VGT) ETF 92204A702 367 3675 SH SOLE 0 3675 0 0 VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 292 3408 SH SOLE 0 3408 0 0 VANGUARD INT TERM CORP BOND ETF(VCIT) ETF 92206C870 6 70 SH DFND 17 0 0 70 VANGUARD INTERMEDIATE TERM BOND ETF (BIV) ETF 921937819 267 3176 SH SOLE 0 3176 0 0 VANGUARD MEGA CAP GROWTH ETF(MGK) ETF 921910816 644 8290 SH SOLE 0 8290 0 0 VANGUARD MEGA CAP VALUE ETF(MGV) ETF 921910840 489 8344 SH SOLE 0 8344 0 0 VANGUARD MID CAP VALUE ETF (VOE) COM 922908512 495 5831 SH SOLE 0 5831 0 0 VANGUARD MID-CAP GROWTH INDEX FUND (VOT) COM 922908538 732 7603 SH SOLE 0 7603 0 0 VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 151 1293 SH SOLE 0 1293 0 0 VANGUARD MID-CAP INDEX FUND (VO) ETF 922908629 416 3554 SH DFND 33 0 0 3554 VANGUARD NATURAL RESOURCES LLC COM 92205F106 41 1500 SH SOLE 0 1500 0 0 VANGUARD REIT VIPERS (VNQ) ETF 922908553 1176 16378 SH SOLE 0 16378 0 0 VANGUARD REIT VIPERS (VNQ) ETF 922908553 3 55 SH DFND 7 0 0 55 VANGUARD REIT VIPERS (VNQ) ETF 922908553 500 6966 SH DFND 20 0 0 6966 VANGUARD REIT VIPERS (VNQ) ETF 922908553 253 3523 SH DFND 33 0 0 3523 VANGUARD S&P 500 INDEX ETF NEW(VOO) ETF 922908363 284 1574 SH SOLE 0 1574 0 0 VANGUARD S&P 500 INDEX ETF NEW(VOO) ETF 922908363 2307 12780 SH DFND 13 0 0 12780 VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) ETF 921932885 18 200 SH SOLE 0 200 0 0 VANGUARD S&P SMALL CAP 600 ETF(VIOO) ETF 921932828 18 200 SH SOLE 0 200 0 0 VANGUARD SH TERM INFL-PROT SECS(VTIP) ETF 922020805 2825 57233 SH SOLE 0 57233 0 0 VANGUARD SHORT TERM BOND ETF (BSV) ETF 921937827 1878 23462 SH SOLE 0 23462 0 0 VANGUARD SHORT TERM BOND ETF (BSV) ETF 921937827 10 130 SH DFND 17 0 0 130 VANGUARD SHORT TERM CORP BOND (VCSH) ETF 92206C409 3790 47458 SH SOLE 0 47458 0 0 VANGUARD SMALL CAP GROWTH VIPERS (VBK) ETF 922908595 498 4141 SH SOLE 0 4141 0 0 VANGUARD SMALL CAP VALUE VIPERS (VBR) ETF 922908611 510 5117 SH SOLE 0 5117 0 0 VANGUARD SMALL CAP VIPERS (VB) ETF 922908751 56 507 SH SOLE 0 507 0 0 VANGUARD TOTAL BOND MKT ETF (BND) ETF 921937835 3267 39877 SH SOLE 0 39877 0 0 VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) ETF 92203J407 98 1895 SH SOLE 0 1895 0 0 VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 704 6961 SH SOLE 0 6961 0 0 VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) ETF 922908769 3368 33274 SH DFND 33 0 0 33274 VANGUARD TOTAL WORLD STOCK ETF (VT) ETF 922042742 24 400 SH SOLE 0 400 0 0 VANGUARD UTILITIES ETF (VPU) ETF 92204A876 45 500 SH SOLE 0 500 0 0 VANGUARD VALUE VIPERS (VTV) ETF 922908744 151635 1867437 SH SOLE 0 1867437 0 0 VANGUARD VALUE VIPERS (VTV) ETF 922908744 64 794 SH DFND 33 0 0 794 VANTIV COM 92210H105 1 37 SH DFND 33 0 0 37 VARIAN MEDICAL SYSTEMS INC COM 92220P105 55 695 SH SOLE 0 695 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 76 949 SH DFND 3 0 0 949 VARIAN MEDICAL SYSTEMS INC COM 92220P105 141 1769 SH DFND 33 0 0 1769 VARIAN MEDICAL SYSTEMS INC COM 92220P105 47 595 SH DFND 37 0 0 595 VARIAN MEDICAL SYSTEMS INC COM 92220P105 559 6984 SH DFND 47 0 0 6984 VCA ANTECH INC COM 918194101 152 3870 SH DFND 7 0 0 3870 VECTOR GROUP LTD LTD 92240M108 5 248 SH SOLE 0 248 0 0 VECTREN CORPORATION COM 92240G101 20 503 SH SOLE 0 503 0 0 VECTREN CORPORATION COM 92240G101 16 404 SH DFND 35 0 0 404 VECTRUS INC COM 92242T101 0 10 SH SOLE 0 10 0 0 VECTRUS INC COM 92242T101 0 42 SH DFND 35 0 0 42 VENTAS INC COM 92276F100 771 12450 SH SOLE 0 12450 0 0 VENTAS INC COM 92276F100 13 215 SH DFND 33 0 0 215 VENTAS INC COM 92276F100 63 1023 SH DFND 45 0 0 1023 VEOLIA ENVIRONMENT - ADR ADR 92334N103 0 54 SH DFND 32 0 0 54 VERINT SYS INC CONV SR NOTE NOTE 92343XAA8 104 98000 SH SOLE 0 98000 0 0 VERINT SYSTEMS INC COM 92343X100 32 588 SH DFND 33 0 0 588 VERINT SYSTEMS INC COM 92343X100 61 1107 SH DFND 36 0 0 1107 VERISIGN INC COM 92343E102 0 4 SH DFND 32 0 0 4 VERISK ANALYTICS INC COM 92345Y106 146 2400 SH DFND 33 0 0 2400 VERISK ANALYTICS INC COM 92345Y106 53 879 SH DFND 36 0 0 879 VERISK ANALYTICS INC COM 92345Y106 547 8986 SH DFND 47 0 0 8986 VERITIV CORP COM 923454102 171 3423 SH SOLE 0 3423 0 0 VERITIV CORP COM 923454102 1 34 SH DFND 33 0 0 34 VERIZON COMMUNICATIONS COM 92343V104 9598 192003 SH SOLE 0 192003 0 0 VERIZON COMMUNICATIONS COM 92343V104 5 113 SH DFND 6 0 0 113 VERIZON COMMUNICATIONS COM 92343V104 62 1249 SH DFND 10 1249 0 0 VERIZON COMMUNICATIONS COM 92343V104 32 653 SH DFND 15 0 0 653 VERIZON COMMUNICATIONS COM 92343V104 6 140 SH DFND 17 0 0 140 VERIZON COMMUNICATIONS COM 92343V104 441 8827 SH DFND 23 0 0 8827 VERIZON COMMUNICATIONS COM 92343V104 4 94 SH DFND 28 0 0 94 VERIZON COMMUNICATIONS COM 92343V104 4 99 SH DFND 32 0 0 99 VERIZON COMMUNICATIONS COM 92343V104 487 9744 SH DFND 33 0 0 9744 VERIZON COMMUNICATIONS COM 92343V104 87 1750 SH DFND 37 0 0 1750 VERIZON COMMUNICATIONS COM 92343V104 149 2994 SH DFND 42 0 0 2994 VERTEX PHARMACEUTICALS INC COM 92532F100 37 330 SH SOLE 0 330 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2114 18828 SH DFND 23 0 0 18828 VERTEX PHARMACEUTICALS INC COM 92532F100 87 783 SH DFND 33 0 0 783 VF CORP COM 918204108 8148 123404 SH SOLE 0 123404 0 0 VF CORP COM 918204108 55 841 SH DFND 2 0 0 841 VF CORP COM 918204108 5 84 SH DFND 6 0 0 84 VF CORP COM 918204108 175 2655 SH DFND 29 0 0 2655 VF CORP COM 918204108 1 20 SH DFND 32 0 0 20 VF CORP COM 918204108 104 1580 SH DFND 33 0 0 1580 VIACOM INC CL A COM 92553P102 5 75 SH SOLE 0 75 0 0 VIACOM INC CL B (NEW) COM 92553P201 752 9775 SH SOLE 0 9775 0 0 VIACOM INC CL B (NEW) COM 92553P201 803 10442 SH DFND 20 0 0 10442 VIACOM INC CL B (NEW) COM 92553P201 1 23 SH DFND 32 0 0 23 VIACOM INC CL B (NEW) COM 92553P201 0 3 SH DFND 33 0 0 3 VIAD CORP COM 92552R406 2 141 SH DFND 14 0 0 141 VIEWPOINT FINANCIAL GROUP COM 92672A101 2 122 SH DFND 14 0 0 122 VIPSHOP HOLDING COM 92763W103 55 294 SH DFND 11 0 0 294 VIRCO MANUFACTURING CO COM 927651109 180 69100 SH SOLE 0 69100 0 0 VISA INC COM 92826C839 3069 14384 SH SOLE 0 14384 0 0 VISA INC COM 92826C839 3431 16081 SH DFND 1 0 0 16081 VISA INC COM 92826C839 73 345 SH DFND 2 0 0 345 VISA INC COM 92826C839 126 595 SH DFND 11 0 0 595 VISA INC COM 92826C839 23 111 SH DFND 23 0 0 111 VISA INC COM 92826C839 185 870 SH DFND 25 0 0 870 VISA INC COM 92826C839 6 31 SH DFND 28 0 0 31 VISA INC COM 92826C839 280 1313 SH DFND 29 0 0 1313 VISA INC COM 92826C839 1 5 SH DFND 32 0 0 5 VISA INC COM 92826C839 1062 4978 SH DFND 33 0 0 4978 VISA INC COM 92826C839 525 2464 SH DFND 47 0 0 2464 VISHAY INTERTECHNOLOGY COM 928298108 14 1040 SH SOLE 0 1040 0 0 VITAMIN SHOPPE INC COM 92849E101 67 1524 SH DFND 12 0 0 1524 VMWARE INC COM 928563402 24 256 SH DFND 8 0 0 256 VMWARE INC COM 928563402 6 71 SH DFND 41 0 0 71 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 2004 60935 SH SOLE 0 60935 0 0 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 44 1367 SH DFND 21 0 0 1367 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 2 82 SH DFND 23 0 0 82 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 4 151 SH DFND 32 0 0 151 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 11 363 SH DFND 33 0 0 363 VODAFONE GROUP PLC NEW SPON ADR NO PAR COM 92857W308 1 38 SH DFND 44 0 0 38 VOLT INFORMATION SCI INC COM 928703107 91 10000 SH SOLE 0 10000 0 0 VOLTARI CORP NEW COM 92870X309 0 22 SH SOLE 0 22 0 0 VORNADO REALTY TRUST COM 929042109 64 650 SH SOLE 0 650 0 0 VORNADO REALTY TRUST COM 929042109 29 292 SH DFND 8 0 0 292 VORNADO REALTY TRUST COM 929042109 0 2 SH DFND 32 0 0 2 VORNADO REALTY TRUST COM 929042109 9 99 SH DFND 33 0 0 99 VORNADO REALTY TRUST COM 929042109 13 135 SH DFND 41 0 0 135 VORNADO REALTY TRUST COM 929042109 44 443 SH DFND 45 0 0 443 VOYA GLOBAL EQUITY DIV & PREMIUM OPP(IGD) COM 92912T100 9 1063 SH SOLE 0 1063 0 0 VOYA INTERNATIONAL DIV EQUITY INCOME(IID) COM 92912Y109 3 397 SH SOLE 0 397 0 0 VULCAN MATERIALS CO COM 929160109 47 793 SH SOLE 0 793 0 0 W W GRAINGER INC COM 384802104 18 75 SH SOLE 0 75 0 0 W W GRAINGER INC COM 384802104 3 15 SH DFND 7 0 0 15 W W GRAINGER INC COM 384802104 6 27 SH DFND 23 0 0 27 W W GRAINGER INC COM 384802104 0 2 SH DFND 32 0 0 2 W W GRAINGER INC COM 384802104 145 579 SH DFND 46 0 0 579 WABASH NATIONAL CORP COM 929566107 5 427 SH DFND 14 0 0 427 WABASH NATIONAL CORP SR NOTE CONV NOTE 929566AH0 45 34000 SH SOLE 0 34000 0 0 WABTEC COM 929740108 64 799 SH DFND 19 0 0 799 WADDELL & REED FINANCIAL - A COM 930059100 4 85 SH SOLE 0 85 0 0 WADDELL & REED FINANCIAL - A COM 930059100 777 15035 SH DFND 10 15035 0 0 WADDELL & REED FINANCIAL - A COM 930059100 40 780 SH DFND 19 0 0 780 WAGEWORKS INC COM 930427109 61 1361 SH DFND 12 0 0 1361 WAL-MART COM 931142103 994 12999 SH SOLE 0 12999 0 0 WAL-MART COM 931142103 34 456 SH DFND 5 0 0 456 WAL-MART COM 931142103 3156 41283 SH DFND 10 41283 0 0 WAL-MART COM 931142103 480 6290 SH DFND 23 0 0 6290 WAL-MART COM 931142103 1 25 SH DFND 32 0 0 25 WAL-MART COM 931142103 668 8744 SH DFND 33 0 0 8744 WAL-MART COM 931142103 380 4981 SH DFND 46 0 0 4981 WALGREEN COMPANY COM 931422109 1556 26268 SH SOLE 0 26268 0 0 WALGREEN COMPANY COM 931422109 47 799 SH DFND 2 0 0 799 WALGREEN COMPANY COM 931422109 1 32 SH DFND 32 0 0 32 WALGREEN COMPANY COM 931422109 74 1256 SH DFND 33 0 0 1256 WALGREEN COMPANY COM 931422109 138 2345 SH DFND 37 0 0 2345 WALGREEN COMPANY COM 931422109 3 65 SH DFND 44 0 0 65 WASHINGTON FEDERAL INC COM 938824109 176 8679 SH SOLE 0 8679 0 0 WASHINGTON FEDERAL INC COM 938824109 130 6401 SH DFND 24 0 0 6401 WASHINGTON PRIME GROUP INC COM 939647103 13 780 SH SOLE 0 780 0 0 WASHINGTON PRIME GROUP INC COM 939647103 0 1 SH DFND 32 0 0 1 WASHINGTON PRIME GROUP INC COM 939647103 2 143 SH DFND 33 0 0 143 WASHINGTON PRIME GROUP INC COM 939647103 11 650 SH DFND 45 0 0 650 WASTE CONNECTIONS INC COM 941053100 190 3925 SH DFND 29 0 0 3925 WASTE CONNECTIONS INC COM 941053100 16 346 SH DFND 33 0 0 346 WASTE MANAGEMENT INC COM 94106L109 2055 43245 SH SOLE 0 43245 0 0 WASTE MANAGEMENT INC COM 94106L109 413 8696 SH DFND 23 0 0 8696 WASTE MANAGEMENT INC COM 94106L109 0 4 SH DFND 32 0 0 4 WASTE MANAGEMENT INC COM 94106L109 467 9841 SH DFND 33 0 0 9841 WATERS CORP COM 941848103 2956 29831 SH DFND 10 29831 0 0 WATERS CORP COM 941848103 180 1819 SH DFND 25 0 0 1819 WATERS CORP COM 941848103 230 2325 SH DFND 33 0 0 2325 WATSCO INC COM 942622200 6 79 SH DFND 29 0 0 79 WATTS WATER TECHNOLOGIES COM 942749102 8 150 SH SOLE 0 150 0 0 WEATHERFORD INTL PLC COM G48833100 150 7241 SH SOLE 0 7241 0 0 WEATHERFORD INTL PLC COM G48833100 33 1608 SH DFND 15 0 0 1608 WEATHERFORD INTL PLC COM G48833100 52 2533 SH DFND 19 0 0 2533 WEATHERFORD INTL PLC COM G48833100 3937 189281 SH DFND 23 0 0 189281 WEATHERFORD INTL PLC COM G48833100 163 7855 SH DFND 33 0 0 7855 WEATHERFORD INTL PLC COM G48833100 132 6365 SH DFND 46 0 0 6365 WEB.COM GROUP INC COM 94733A104 2 125 SH DFND 14 0 0 125 WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 76 2430 SH SOLE 0 2430 0 0 WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 12 409 SH DFND 33 0 0 409 WEINGARTEN REALTY INVESTORS SHS BEN INT COM 948741103 59 1894 SH DFND 45 0 0 1894 WELLCARE HEALTH PLANS INC COM 94946T106 354 5870 SH DFND 20 0 0 5870 WELLPOINT INC COM 94973V107 89 745 SH SOLE 0 745 0 0 WELLPOINT INC COM 94973V107 17 150 SH DFND 11 0 0 150 WELLPOINT INC COM 94973V107 4 37 SH DFND 23 0 0 37 WELLPOINT INC COM 94973V107 0 2 SH DFND 32 0 0 2 WELLPOINT INC COM 94973V107 22 184 SH DFND 33 0 0 184 WELLPOINT INC COM 94973V107 110 920 SH DFND 42 0 0 920 WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP NOTE 94986RQF1 88 72000 SH SOLE 0 72000 0 0 WELLS FARGO & COMPANY DEL COM 949746101 7404 142760 SH SOLE 0 142760 0 0 WELLS FARGO & COMPANY DEL COM 949746101 2687 51813 SH DFND 1 0 0 51813 WELLS FARGO & COMPANY DEL COM 949746101 57 1108 SH DFND 5 0 0 1108 WELLS FARGO & COMPANY DEL COM 949746101 8 166 SH DFND 6 0 0 166 WELLS FARGO & COMPANY DEL COM 949746101 20 400 SH DFND 7 0 0 400 WELLS FARGO & COMPANY DEL COM 949746101 9554 184206 SH DFND 10 184206 0 0 WELLS FARGO & COMPANY DEL COM 949746101 454 8754 SH DFND 11 0 0 8754 WELLS FARGO & COMPANY DEL COM 949746101 44 864 SH DFND 15 0 0 864 WELLS FARGO & COMPANY DEL COM 949746101 11 220 SH DFND 17 0 0 220 WELLS FARGO & COMPANY DEL COM 949746101 23 450 SH DFND 23 0 0 450 WELLS FARGO & COMPANY DEL COM 949746101 1864 35946 SH DFND 25 0 0 35946 WELLS FARGO & COMPANY DEL COM 949746101 4 83 SH DFND 28 0 0 83 WELLS FARGO & COMPANY DEL COM 949746101 4 89 SH DFND 32 0 0 89 WELLS FARGO & COMPANY DEL COM 949746101 1278 24655 SH DFND 33 0 0 24655 WELLS FARGO & COMPANY DEL COM 949746101 139 2685 SH DFND 37 0 0 2685 WELLS FARGO & COMPANY DEL COM 949746101 5 108 SH DFND 44 0 0 108 WENDY'S COMPANY/THE (NEW) COM 95058W100 19 2317 SH SOLE 0 2317 0 0 WERNER ENTERPRISES INC COM 950755108 55 2216 SH DFND 3 0 0 2216 WESBANCO INC COM 950810101 28 922 SH SOLE 0 922 0 0 WESCO AIRCRAFT HOLDINGS COM 950814103 108 6229 SH DFND 11 0 0 6229 WESCO INTERNATIONAL INC COM 95082P105 171 2196 SH DFND 18 0 0 2196 WESCO INTERNATIONAL INC COM 95082P105 51 653 SH DFND 33 0 0 653 WEST PHARMACEUTICAL SERVICES COM 955306105 134 3003 SH DFND 7 0 0 3003 WEST PHARMACEUTICAL SERVICES COM 955306105 34 773 SH DFND 12 0 0 773 WESTAR ENERGY INC COM 95709T100 116 3408 SH SOLE 0 3408 0 0 WESTAR ENERGY INC COM 95709T100 2 80 SH DFND 17 0 0 80 WESTERN ASSET EMERGING MARKETS DBT FD(ESD) COM 95766A101 2 117 SH SOLE 0 117 0 0 WESTERN ASSET GLOBAL CORP OPP (GDO) COM 95790C107 18 1000 SH SOLE 0 1000 0 0 WESTERN ASSET HI YIELD DEFD OPP FD(HYI) COM 95768B107 56 3420 SH SOLE 0 3420 0 0 WESTERN ASSET HIGH INCOME FUND (HIX) COM 95766J102 27 3073 SH SOLE 0 3073 0 0 WESTERN ASSET MANAGED MUNI FD INC (MMU) COM 95766M105 15 1202 SH SOLE 0 1202 0 0 WESTERN ASSET MARKETS INCOME FUND II (EMD) COM 95766E103 30 2500 SH SOLE 0 2500 0 0 WESTERN ASSET MGMT HIGH INC FD (MHY) COM 95766L107 16 3000 SH SOLE 0 3000 0 0 WESTERN ASSET MUNI PARTNERS FD(MNP) COM 95766P108 71 4800 SH SOLE 0 4800 0 0 WESTERN REFINING INC COM 959319104 519 12374 SH DFND 20 0 0 12374 WESTERN UNION COMPANY COM 959802109 412 25741 SH SOLE 0 25741 0 0 WESTERN UNION COMPANY COM 959802109 137 8580 SH DFND 24 0 0 8580 WESTPAC BAKING SPON ADR ADR 961214301 6 242 SH DFND 32 0 0 242 WEX INC COM 96208T104 11 101 SH DFND 29 0 0 101 WEYERHAEUSER CO COM 962166104 1059 33241 SH SOLE 0 33241 0 0 WEYERHAEUSER CO COM 962166104 233 7333 SH DFND 23 0 0 7333 WEYERHAEUSER CO COM 962166104 302 9502 SH DFND 33 0 0 9502 WEYERHAEUSER CO COM 962166104 77 2432 SH DFND 45 0 0 2432 WGL HOLDINGS INC COM 92924F106 8 200 SH SOLE 0 200 0 0 WHIRLPOOL CORP COM 963320106 56 391 SH SOLE 0 391 0 0 WHIRLPOOL CORP COM 963320106 0 5 SH DFND 32 0 0 5 WHIRLPOOL CORP COM 963320106 4 28 SH DFND 44 0 0 28 WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 2 4 SH SOLE 0 4 0 0 WHITE MOUNTAINS INSURANCE GRP LTD LTD G9618E107 20 33 SH DFND 35 0 0 33 WHITEWAVE FOODS CO COM 966244105 94 2603 SH SOLE 0 2603 0 0 WHITEWAVE FOODS CO COM 966244105 167 4602 SH DFND 18 0 0 4602 WHITEWAVE FOODS CO COM 966244105 52 1441 SH DFND 33 0 0 1441 WHITING PETROLEUM COM 966387102 157 2036 SH SOLE 0 2036 0 0 WHITING PETROLEUM COM 966387102 878 11329 SH DFND 10 11329 0 0 WHITING PETROLEUM COM 966387102 18 236 SH DFND 35 0 0 236 WHOLE FOODS MARKET INC COM 966837106 1681 44116 SH SOLE 0 44116 0 0 WHOLE FOODS MARKET INC COM 966837106 7 200 SH DFND 23 0 0 200 WILLAMETTE VALLEY VINEYARDS COM 969136100 2 470 SH SOLE 0 470 0 0 WILLIAMS COS INC COM 969457100 1514 27368 SH SOLE 0 27368 0 0 WILLIAMS COS INC COM 969457100 38 702 SH DFND 15 0 0 702 WILLIAMS PARTNERS LP PRTNRSP 96950F104 1422 26818 SH SOLE 0 26818 0 0 WILLIAMS SONOMA INC COM 969904101 266 4000 SH SOLE 0 4000 0 0 WILLIS GROUP HOLDINGS PLC COM G96666105 0 24 SH DFND 33 0 0 24 WINDSTREAM HOLDINGS INC COM 97382A101 449 41734 SH SOLE 0 41734 0 0 WISCONSIN ENERGY CORP COM 976657106 57 1344 SH SOLE 0 1344 0 0 WISCONSIN ENERGY CORP COM 976657106 321 7480 SH DFND 23 0 0 7480 WISCONSIN ENERGY CORP COM 976657106 0 10 SH DFND 32 0 0 10 WISCONSIN ENERGY CORP COM 976657106 409 9534 SH DFND 33 0 0 9534 WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) ETF 97717W851 26 500 SH SOLE 0 500 0 0 WISDOMTREE DVD EX-FINANCIALS GROWTH & INC ETF 97717W406 47 650 SH SOLE 0 650 0 0 WISDOMTREE INDIA EARNINGS FUND (EPI) ETF 97717W422 1086 49570 SH SOLE 0 49570 0 0 WISDOMTREE INDIA EARNINGS FUND (EPI) ETF 97717W422 19 888 SH DFND 22 0 0 888 WISDOMTREE INTL DVD FUND (DLS) ETF 97717W760 1188 20075 SH SOLE 0 20075 0 0 WISDOMTREE MID CAP EARNINGS ETF(EZM) ETF 97717W570 101 1159 SH SOLE 0 1159 0 0 WISDOMTREE MIDCAP DIVIDEND F(DON) ETF 97717W505 242 3100 SH SOLE 0 3100 0 0 WISDOMTREE SMALL CAP DIVIDEND FUND (DES) ETF 97717W604 21 336 SH SOLE 0 336 0 0 WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM) ETF 97717W315 682 14284 SH SOLE 0 14284 0 0 WOLVERINE WORLD WIDE COM 978097103 35 1420 SH DFND 12 0 0 1420 WOODWARD GOVERNOR CO COM 980745103 1100 23100 SH DFND 10 23100 0 0 WP CAREY INC COM 92936U109 176 2762 SH SOLE 0 2762 0 0 WPP PLC - SPONSORED ADR NEW COM 92937A102 1 12 SH DFND 32 0 0 12 WPP PLC - SPONSORED ADR NEW COM 92937A102 187 1869 SH DFND 33 0 0 1869 WPX ENERGY INC COM 98212B103 136 5691 SH SOLE 0 5691 0 0 WPX ENERGY INC COM 98212B103 22 953 SH DFND 35 0 0 953 WYNDHAM WORLDWIDE CORP COM 98310W108 21 270 SH SOLE 0 270 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 13 SH DFND 32 0 0 13 WYNDHAM WORLDWIDE CORP COM 98310W108 18 233 SH DFND 33 0 0 233 WYNN RESORTS LTD LTD 983134107 27 145 SH SOLE 0 145 0 0 XCEL ENERGY INC COM 98389B100 51 1683 SH SOLE 0 1683 0 0 XCEL ENERGY INC COM 98389B100 0 32 SH DFND 32 0 0 32 XCERRA CORP COM 98400J108 4958 506479 SH SOLE 0 506479 0 0 XCERRA CORP COM 98400J108 3 371 SH DFND 14 0 0 371 XEROX CORP COM 984121103 67 5130 SH SOLE 0 5130 0 0 XEROX CORP COM 984121103 3 252 SH DFND 23 0 0 252 XILINX INC COM 983919101 132 3130 SH SOLE 0 3130 0 0 XILINX INC COM 983919101 3194 75430 SH DFND 10 75430 0 0 XILINX INC COM 983919101 4 98 SH DFND 23 0 0 98 XOMA CORPORATION (NEW) COM 98419J107 0 66 SH SOLE 0 66 0 0 XYLEM INC COM 98419M100 89 2520 SH SOLE 0 2520 0 0 XYLEM INC COM 98419M100 75 2115 SH DFND 3 0 0 2115 XYLEM INC COM 98419M100 0 2 SH DFND 32 0 0 2 YAHOO! INC COM 984332106 70 1722 SH SOLE 0 1722 0 0 YAHOO! INC COM 984332106 0 8 SH DFND 32 0 0 8 YAMANA GOLD INC COM 98462Y100 124 20779 SH SOLE 0 20779 0 0 YAMANA GOLD INC COM 98462Y100 6 1000 SH DFND 33 0 0 1000 YANDEX N.V. (A) COM N97284108 115 4160 SH SOLE 0 4160 0 0 YANDEX N.V. (A) COM N97284108 21 764 SH DFND 33 0 0 764 YELP INC CL A COM 985817105 20 300 SH SOLE 0 300 0 0 YELP INC CL A COM 985817105 317 4650 SH DFND 10 4650 0 0 YOUKU TUODU INC ADR ADR 98742U100 4 226 SH SOLE 0 226 0 0 YOUKU TUODU INC ADR ADR 98742U100 53 2982 SH DFND 11 0 0 2982 YRC WORLDWIDE INC (NEW) COM 984249607 7 350 SH SOLE 0 350 0 0 YUM! BRANDS INC COM 988498101 1538 21374 SH SOLE 0 21374 0 0 YUM! BRANDS INC COM 988498101 875 12161 SH DFND 25 0 0 12161 YY INC ADS REPSTG CL A COM 98426T106 47 629 SH DFND 11 0 0 629 ZEBRA TECHNOLOGIES COM 989207105 2 36 SH SOLE 0 36 0 0 ZIMMER HOLDINGS INC COM 98956P102 547 5445 SH SOLE 0 5445 0 0 ZIMMER HOLDINGS INC COM 98956P102 72 720 SH DFND 10 720 0 0 ZIMMER HOLDINGS INC COM 98956P102 1 13 SH DFND 32 0 0 13 ZIMMER HOLDINGS INC COM 98956P102 2 29 SH DFND 44 0 0 29 ZIONS BANCORP COM 989701107 30 1041 SH SOLE 0 1041 0 0 ZOETIS INC COM 98978V103 7 200 SH SOLE 0 200 0 0 ZOETIS INC COM 98978V103 4037 109276 SH DFND 10 109276 0 0 ZULILY INC CL A COM 989774104 6 160 SH SOLE 0 160 0 0 ZWEIG FUND INC (NEW)(ZF) COM 989834205 4 325 SH SOLE 0 325 0 0