The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST TR DEVELOPED MKTS EX US ALPHADEX(FDT) | ETF | 33737J174 | 946 | 21,110 | SH | SOLE | 0 | 21,110 | 0 | 0 | |
22ND CENTURY GRP INC | COM | 90137F103 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
3-D SYSTEMS CORP (NEW) | COM | 88554D205 | 28 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,918 | 41,748 | SH | SOLE | 0 | 41,748 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,699 | 19,042 | SH | DFND | 1 | 0 | 0 | 19,042 | |
3M CO | COM | 88579Y101 | 1,867 | 13,175 | SH | DFND | 5 | 0 | 0 | 13,175 | |
3M CO | COM | 88579Y101 | 17 | 122 | SH | DFND | 6 | 0 | 0 | 122 | |
3M CO | COM | 88579Y101 | 3,428 | 24,182 | SH | DFND | 8 | 24,182 | 0 | 0 | |
3M CO | COM | 88579Y101 | 431 | 3,045 | SH | DFND | 20 | 0 | 0 | 3,045 | |
3M CO | COM | 88579Y101 | 986 | 6,960 | SH | DFND | 29 | 0 | 0 | 6,960 | |
A E S CORP | COM | 00130H105 | 466 | 47,600 | SH | SOLE | 0 | 47,600 | 0 | 0 | |
AAR CORP SR NOTE CONV | NOTE | 000361AM7 | 40 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 57 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 12 | 288 | SH | DFND | 29 | 0 | 0 | 288 | |
ABAXIS INC | COM | 002567105 | 31 | 708 | SH | DFND | 32 | 0 | 0 | 708 | |
ABB LTD ADS | COM | 000375204 | 355 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
ABB LTD ADS | COM | 000375204 | 1 | 103 | SH | DFND | 28 | 0 | 0 | 103 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,141 | 28,369 | SH | SOLE | 0 | 28,369 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 26 | 667 | SH | DFND | 4 | 0 | 0 | 667 | |
ABBOTT LABORATORIES | COM | 002824100 | 119 | 2,959 | SH | DFND | 29 | 0 | 0 | 2,959 | |
ABBOTT LABORATORIES | COM | 002824100 | 116 | 2,895 | SH | DFND | 37 | 0 | 0 | 2,895 | |
ABBOTT LABORATORIES | COM | 002824100 | 92 | 2,301 | SH | DFND | 41 | 0 | 0 | 2,301 | |
ABBVIE INC | COM | 00287Y109 | 6,520 | 119,834 | SH | SOLE | 0 | 119,834 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21 | 397 | SH | DFND | 20 | 0 | 0 | 397 | |
ABBVIE INC | COM | 00287Y109 | 32 | 591 | SH | DFND | 29 | 0 | 0 | 591 | |
ABBVIE INC | COM | 00287Y109 | 97 | 1,794 | SH | DFND | 33 | 0 | 0 | 1,794 | |
ABBVIE INC | COM | 00287Y109 | 85 | 1,575 | SH | DFND | 37 | 0 | 0 | 1,575 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 23 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 103 | 4,889 | SH | DFND | 21 | 0 | 0 | 4,889 | |
ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | COM | 003009107 | 707 | 157,119 | SH | SOLE | 0 | 157,119 | 0 | 0 | |
ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | ETF | 00301T102 | 95 | 8,916 | SH | SOLE | 0 | 8,916 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FUND INC (FCO) | COM | 003013109 | 6 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ACADEMY INNOVATOR IBD 50 ETF(FFTY) | ETF | 004006508 | 201 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 44 | 674 | SH | DFND | 10 | 0 | 0 | 674 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 10 | 164 | SH | DFND | 25 | 0 | 0 | 164 | |
ACCELERON PHARMA INC | COM | 00434H108 | 51 | 2,065 | SH | DFND | 25 | 0 | 0 | 2,065 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4 | 166 | SH | DFND | 29 | 0 | 0 | 166 | |
ACCENTURE PLC CL A | COM | G1151C101 | 309 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
ACCENTURE PLC CL A | COM | G1151C101 | 30 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
ACCENTURE PLC CL A | COM | G1151C101 | 447 | 4,558 | SH | DFND | 18 | 0 | 0 | 4,558 | |
ACCENTURE PLC CL A | COM | G1151C101 | 67 | 683 | SH | DFND | 29 | 0 | 0 | 683 | |
ACCENTURE PLC CL A | COM | G1151C101 | 132 | 1,353 | SH | DFND | 37 | 0 | 0 | 1,353 | |
ACE LIMITED ORD (NEW) | COM | H0023R105 | 6,530 | 63,153 | SH | SOLE | 0 | 63,153 | 0 | 0 | |
ACE LIMITED ORD (NEW) | COM | H0023R105 | 2,699 | 26,109 | SH | DFND | 1 | 0 | 0 | 26,109 | |
ACE LIMITED ORD (NEW) | COM | H0023R105 | 4,643 | 44,910 | SH | DFND | 7 | 0 | 0 | 44,910 | |
ACE LIMITED ORD (NEW) | COM | H0023R105 | 61 | 592 | SH | DFND | 9 | 0 | 0 | 592 | |
ACE LIMITED ORD (NEW) | COM | H0023R105 | 23 | 228 | SH | DFND | 13 | 0 | 0 | 228 | |
ACE LIMITED ORD (NEW) | COM | H0023R105 | 495 | 4,793 | SH | DFND | 29 | 0 | 0 | 4,793 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 82 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 33 | SH | DFND | 29 | 0 | 0 | 33 | |
ACUITY BRANDS INC | COM | 00508Y102 | 44 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 26 | 153 | SH | DFND | 29 | 0 | 0 | 153 | |
ACUITY BRANDS INC | COM | 00508Y102 | 59 | 338 | SH | DFND | 32 | 0 | 0 | 338 | |
ADAMS EXPRESS COMPANY (ADX) | COM | 006212104 | 562 | 44,111 | SH | SOLE | 0 | 44,111 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND INC(PEO) | COM | 00548F105 | 152 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
ADEPTUS HEALTH INC CL A | COM | 006855100 | 95 | 1,184 | SH | DFND | 33 | 0 | 0 | 1,184 | |
ADOBE SYS INC | COM | 00724F101 | 141 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 36 | 445 | SH | DFND | 2 | 0 | 0 | 445 | |
ADOBE SYS INC | COM | 00724F101 | 94 | 1,151 | SH | DFND | 3 | 0 | 0 | 1,151 | |
ADOBE SYS INC | COM | 00724F101 | 11 | 145 | SH | DFND | 20 | 0 | 0 | 145 | |
ADOBE SYS INC | COM | 00724F101 | 76 | 931 | SH | DFND | 29 | 0 | 0 | 931 | |
ADT CORP | COM | 00101J106 | 3 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
ADT CORP | COM | 00101J106 | 1,106 | 36,995 | SH | DFND | 20 | 0 | 0 | 36,995 | |
ADT CORP | COM | 00101J106 | 40 | 1,371 | SH | DFND | 29 | 0 | 0 | 1,371 | |
ADT CORP | COM | 00101J106 | 26 | 883 | SH | DFND | 31 | 0 | 0 | 883 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 379 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 3,598 | 18,984 | SH | DFND | 1 | 0 | 0 | 18,984 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 935 | 4,934 | SH | DFND | 29 | 0 | 0 | 4,934 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 207 | 1,096 | SH | DFND | 41 | 0 | 0 | 1,096 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 4 | 2,622 | SH | �� | SOLE | 0 | 2,622 | 0 | 0 |
ADVAXIS INC NEW | COM | 007624208 | 659 | 64,500 | SH | SOLE | 0 | 64,500 | 0 | 0 | |
ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | COM | 00764C109 | 87 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
AEGON NV ORD | COM | 007924103 | 25 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
AEGON NV ORD | COM | 007924103 | 25 | 4,408 | SH | DFND | 19 | 0 | 0 | 4,408 | |
AEGON NV ORD | COM | 007924103 | 7 | 1,245 | SH | DFND | 29 | 0 | 0 | 1,245 | |
AERCAP HOLDINGS NV | COM | N00985106 | 22 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 461 | 12,059 | SH | DFND | 38 | 0 | 0 | 12,059 | |
AES TRUST III 6.75% CONV 12/15/29 | PFD CV | 00808N202 | 246 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 84 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 14 | 133 | SH | DFND | 20 | 0 | 0 | 133 | |
AETNA INC NEW | COM | 00817Y108 | 2 | 20 | SH | DFND | 29 | 0 | 0 | 20 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 191 | 1,122 | SH | DFND | 25 | 0 | 0 | 1,122 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17 | 103 | SH | DFND | 29 | 0 | 0 | 103 | |
AFLAC CORP | COM | 001055102 | 255 | 4,391 | SH | SOLE | 0 | 4,391 | 0 | 0 | |
AFLAC CORP | COM | 001055102 | 83 | 1,437 | SH | DFND | 8 | 1,437 | 0 | 0 | |
AFLAC CORP | COM | 001055102 | 15 | 274 | SH | DFND | 29 | 0 | 0 | 274 | |
AGCO CORP | COM | 001084102 | 83 | 1,791 | SH | DFND | 14 | 0 | 0 | 1,791 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 14 | 422 | SH | DFND | 4 | 0 | 0 | 422 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 7 | 223 | SH | DFND | 9 | 0 | 0 | 223 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 32 | 941 | SH | DFND | 16 | 0 | 0 | 941 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 54 | 1,583 | SH | DFND | 29 | 0 | 0 | 1,583 | |
AGL RESOURCES INC | COM | 001204106 | 265 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AGREE REALTY CORPORATION | COM | 008492100 | 42 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
AGREE REALTY CORPORATION | COM | 008492100 | 5 | 175 | SH | DFND | 29 | 0 | 0 | 175 | |
AGREE REALTY CORPORATION | COM | 008492100 | 40 | 1,364 | SH | DFND | 40 | 0 | 0 | 1,364 | |
AGRIUM INC | COM | 008916108 | 15 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
AH BELO CORP CL A | COM | 001282102 | 1 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 8 | 64 | SH | DFND | 20 | 0 | 0 | 64 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 17 | 139 | SH | DFND | 29 | 0 | 0 | 139 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 232 | 1,824 | SH | DFND | 41 | 0 | 0 | 1,824 | |
AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 11 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 827 | 9,267 | SH | DFND | 8 | 9,267 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 59 | 867 | SH | DFND | 14 | 0 | 0 | 867 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 24 | 354 | SH | DFND | 20 | 0 | 0 | 354 | |
AKORN INC | COM | 009728106 | 41 | 1,463 | SH | DFND | 10 | 0 | 0 | 1,463 | |
AKORN INC | COM | 009728106 | 196 | 6,897 | SH | DFND | 25 | 0 | 0 | 6,897 | |
AKORN INC | COM | 009728106 | 14 | 525 | SH | DFND | 29 | 0 | 0 | 525 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 1 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
ALASKA AIRGROUP INC | COM | 011659109 | 933 | 11,748 | SH | SOLE | 0 | 11,748 | 0 | 0 | |
ALASKA AIRGROUP INC | COM | 011659109 | 978 | 12,310 | SH | DFND | 8 | 12,310 | 0 | 0 | |
ALBERMARLE CORP | COM | 012653101 | 46 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
ALBERMARLE CORP | COM | 012653101 | 17 | 394 | SH | DFND | 16 | 0 | 0 | 394 | |
ALCATEL-LUCENT ADS | COM | 013904305 | 5 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
ALCATEL-LUCENT ADS | COM | 013904305 | 1 | 276 | SH | DFND | 28 | 0 | 0 | 276 | |
ALCOA INC | COM | 013817101 | 1,511 | 156,423 | SH | SOLE | 0 | 156,423 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 86 | 8,919 | SH | DFND | 14 | 0 | 0 | 8,919 | |
ALCOA INC DEP SCH 1 5.375% DUE 10/01/17 | PFD CV | 013817309 | 179 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 7 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
ALERIAN MLP ETF(AMLP) | ETF | 00162Q866 | 526 | 42,224 | SH | SOLE | 0 | 42,224 | 0 | 0 | |
ALERIAN MLP ETF(AMLP) | ETF | 00162Q866 | 47 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 66 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 216 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 19 | 236 | SH | DFND | 29 | 0 | 0 | 236 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 149 | 1,760 | SH | DFND | 40 | 0 | 0 | 1,760 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 115 | 738 | SH | DFND | 25 | 0 | 0 | 738 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11 | 74 | SH | DFND | 29 | 0 | 0 | 74 | |
ALIBABA GROUP HOLDING LTD SPONS ADS | COM | 01609W102 | 436 | 7,401 | SH | SOLE | 0 | 7,401 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPONS ADS | COM | 01609W102 | 79 | 1,351 | SH | DFND | 3 | 0 | 0 | 1,351 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41 | 733 | SH | DFND | 10 | 0 | 0 | 733 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 777 | 54,840 | SH | SOLE | 0 | 54,840 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,734 | 192,819 | SH | DFND | 8 | 192,819 | 0 | 0 | |
ALLEGIANT TRAVEL COMPANY | COM | 01748X102 | 67 | 311 | SH | DFND | 42 | 0 | 0 | 311 | |
ALLERGAN PLC | COM | G0177J108 | 326 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 198 | 730 | SH | DFND | 3 | 0 | 0 | 730 | |
ALLERGAN PLC | COM | G0177J108 | 44 | 163 | SH | DFND | 4 | 0 | 0 | 163 | |
ALLERGAN PLC | COM | G0177J108 | 3,697 | 13,605 | SH | DFND | 20 | 0 | 0 | 13,605 | |
ALLERGAN PLC | COM | G0177J108 | 374 | 1,379 | SH | DFND | 25 | 0 | 0 | 1,379 | |
ALLERGAN PLC | COM | G0177J108 | 337 | 1,242 | SH | DFND | 29 | 0 | 0 | 1,242 | |
ALLERGAN PLC | COM | G0177J108 | 581 | 2,141 | SH | DFND | 38 | 0 | 0 | 2,141 | |
ALLERGAN PLC PFD CONV SER A 5.5% | PFD CV | G0177J116 | 892 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
ALLETE INC NEW | COM | 018522300 | 13 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
ALLETE INC NEW | COM | 018522300 | 48 | 956 | SH | DFND | 10 | 0 | 0 | 956 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 6 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 2,664 | 10,290 | SH | DFND | 1 | 0 | 0 | 10,290 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 2,178 | 8,411 | SH | DFND | 8 | 8,411 | 0 | 0 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 155 | 599 | SH | DFND | 25 | 0 | 0 | 599 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 483 | 1,866 | SH | DFND | 29 | 0 | 0 | 1,866 | |
ALLIANCE WORLD DOLLAR GVT FD II (AWF) | COM | 01879R106 | 22 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 578 | 21,766 | SH | SOLE | 0 | 21,766 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 167 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | COM | 018828103 | 2 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCOME | COM | 018829101 | 42 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | COM | 01883A107 | 773 | 60,499 | SH | SOLE | 0 | 60,499 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO NEW | COM | H01531104 | 1,139 | 29,864 | SH | DFND | 22 | 0 | 0 | 29,864 | |
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 53 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 212 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 28 | 486 | SH | DFND | 4 | 0 | 0 | 486 | |
ALLSTATE CORP | COM | 020002101 | 102 | 1,755 | SH | DFND | 8 | 1,755 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 117 | 2,021 | SH | DFND | 29 | 0 | 0 | 2,021 | |
ALLY FINANCIAL INC | COM | 02005N100 | 20 | 999 | SH | DFND | 2 | 0 | 0 | 999 | |
ALLY FINANCIAL INC | COM | 02005N100 | 41 | 2,051 | SH | DFND | 29 | 0 | 0 | 2,051 | |
ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | COM | 02083A103 | 786 | 140,911 | SH | SOLE | 0 | 140,911 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | COM | 00162Q858 | 32 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,129 | 75,903 | SH | SOLE | 0 | 75,903 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 32 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 76 | SH | DFND | 29 | 0 | 0 | 76 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 35 | SH | DFND | 39 | 0 | 0 | 35 | |
AMAYA INC | COM | 02314M108 | 12 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 6,309 | 12,325 | SH | SOLE | 0 | 12,325 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 21 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
AMAZON.COM INC | COM | 023135106 | 188 | 369 | SH | DFND | 3 | 0 | 0 | 369 | |
AMAZON.COM INC | COM | 023135106 | 547 | 1,069 | SH | DFND | 9 | 0 | 0 | 1,069 | |
AMAZON.COM INC | COM | 023135106 | 38 | 76 | SH | DFND | 20 | 0 | 0 | 76 | |
AMAZON.COM INC | COM | 023135106 | 290 | 568 | SH | DFND | 25 | 0 | 0 | 568 | |
AMAZON.COM INC | COM | 023135106 | 108 | 212 | SH | DFND | 29 | 0 | 0 | 212 | |
AMBARELLA INC | COM | G037AX101 | 13 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 14 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 883 | 12,071 | SH | DFND | 20 | 0 | 0 | 12,071 | |
AMC NETWORKS INC | COM | 00164V103 | 25 | 345 | SH | DFND | 29 | 0 | 0 | 345 | |
AMDOCS LTD | LTD | G02602103 | 28 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMDOCS LTD | LTD | G02602103 | 1 | 18 | SH | DFND | 29 | 0 | 0 | 18 | |
AMEC FOSTER WHEEL PLC SPONSORED ADR | ADR | 00167X205 | 0 | 53 | SH | DFND | 28 | 0 | 0 | 53 | |
AMEREN CORP | COM | 023608102 | 168 | 3,982 | SH | SOLE | 0 | 3,982 | 0 | 0 | |
AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | WARRANT | 026874156 | 2 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
AMERICA MOVIL S.A.B DE CV | COM | 02364W105 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMERICA MOVIL S.A.B DE CV | COM | 02364W105 | 16 | 1,005 | SH | DFND | 29 | 0 | 0 | 1,005 | |
AMERICA MOVIL S.A.B DE CV | COM | 02364W105 | 282 | 17,072 | SH | DFND | 38 | 0 | 0 | 17,072 | |
AMERICAN AIRLINES GRP INC | COM | 02376R102 | 520 | 13,404 | SH | SOLE | 0 | 13,404 | 0 | 0 | |
AMERICAN AIRLINES GRP INC | COM | 02376R102 | 13 | 342 | SH | DFND | 29 | 0 | 0 | 342 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 62 | 1,528 | SH | DFND | 10 | 0 | 0 | 1,528 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 74 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 9 | 260 | SH | DFND | 29 | 0 | 0 | 260 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 73 | 2,036 | SH | DFND | 40 | 0 | 0 | 2,036 | |
AMERICAN CAPITAL LTD | LTD | 02503Y103 | 10 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 833 | 14,655 | SH | SOLE | 0 | 14,655 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 96 | 1,690 | SH | DFND | 8 | 1,690 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 1 | 21 | SH | DFND | 29 | 0 | 0 | 21 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,055 | 27,722 | SH | SOLE | 0 | 27,722 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 68 | 919 | SH | DFND | 3 | 0 | 0 | 919 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 248 | SH | DFND | 4 | 0 | 0 | 248 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 4,423 | SH | DFND | 9 | 0 | 0 | 4,423 | |
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 4,417 | SH | DFND | 18 | 0 | 0 | 4,417 | |
AMERICAN EXPRESS CO | COM | 025816109 | 275 | 3,713 | SH | DFND | 20 | 0 | 0 | 3,713 | |
AMERICAN EXPRESS CO | COM | 025816109 | 351 | 4,742 | SH | DFND | 29 | 0 | 0 | 4,742 | |
AMERICAN EXPRESS CO | COM | 025816109 | 217 | 2,928 | SH | DFND | 41 | 0 | 0 | 2,928 | |
AMERICAN FINANCIAL GROUP HOLDINGS | COM | 025932104 | 28 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
AMERICAN FINANCIAL GROUP HOLDINGS | COM | 025932104 | 15 | 231 | SH | DFND | 29 | 0 | 0 | 231 | |
AMERICAN FINANCIAL GROUP HOLDINGS | COM | 025932104 | 18 | 274 | SH | DFND | 31 | 0 | 0 | 274 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 646 | 11,385 | SH | SOLE | 0 | 11,385 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 106 | 1,870 | SH | DFND | 3 | 0 | 0 | 1,870 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 35 | 630 | SH | DFND | 4 | 0 | 0 | 630 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 139 | 2,447 | SH | DFND | 29 | 0 | 0 | 2,447 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2 | 47 | SH | DFND | 39 | 0 | 0 | 47 | |
AMERICAN RESIDENTIAL PPTYS INC | COM | 02927E303 | 116 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
AMERICAN STATES WATER | COM | 029899101 | 86 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 127 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 142 | 1,615 | SH | DFND | 3 | 0 | 0 | 1,615 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 542 | 6,164 | SH | DFND | 20 | 0 | 0 | 6,164 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 534 | 6,078 | SH | DFND | 29 | 0 | 0 | 6,078 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 218 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
AMERIGAS PARTNERS LP | PRTNRSP | 030975106 | 139 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | 0 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 97 | 898 | SH | SOLE | 0 | 898 | 0 | 0 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 20 | 184 | SH | DFND | 2 | 0 | 0 | 184 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 41 | 378 | SH | DFND | 29 | 0 | 0 | 378 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 2 | 23 | SH | DFND | 39 | 0 | 0 | 23 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53 | 561 | SH | DFND | 4 | 0 | 0 | 561 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 186 | 1,964 | SH | DFND | 29 | 0 | 0 | 1,964 | |
AMETEK INC | COM | 031100100 | 268 | 5,132 | SH | DFND | 25 | 0 | 0 | 5,132 | |
AMETEK INC | COM | 031100100 | 26 | 506 | SH | DFND | 29 | 0 | 0 | 506 | |
AMGEN INC | COM | 031162100 | 2,581 | 18,665 | SH | SOLE | 0 | 18,665 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17 | 123 | SH | DFND | 6 | 0 | 0 | 123 | |
AMGEN INC | COM | 031162100 | 2,607 | 18,850 | SH | DFND | 8 | 18,850 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20 | 148 | SH | DFND | 13 | 0 | 0 | 148 | |
AMGEN INC | COM | 031162100 | 14 | 105 | SH | DFND | 20 | 0 | 0 | 105 | |
AMGEN INC | COM | 031162100 | 15 | 112 | SH | DFND | 29 | 0 | 0 | 112 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 82 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC DEL | COM | 03209R103 | 5 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 3,034 | 59,548 | SH | DFND | 1 | 0 | 0 | 59,548 | |
AMPHENOL CORP CL A | COM | 032095101 | 12 | 250 | SH | DFND | 25 | 0 | 0 | 250 | |
AMPHENOL CORP CL A | COM | 032095101 | 646 | 12,693 | SH | DFND | 29 | 0 | 0 | 12,693 | |
AMSURG CORP | COM | 03232P405 | 36 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 59 | 768 | SH | DFND | 10 | 0 | 0 | 768 | |
AMSURG CORP | COM | 03232P405 | 16 | 209 | SH | DFND | 16 | 0 | 0 | 209 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 13 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 256 | 4,247 | SH | SOLE | 0 | 4,247 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 22 | 366 | SH | DFND | 2 | 0 | 0 | 366 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 3,143 | 52,056 | SH | DFND | 20 | 0 | 0 | 52,056 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 134 | 2,228 | SH | DFND | 29 | 0 | 0 | 2,228 | |
ANALOG DEVICES | COM | 032654105 | 62 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 33 | 599 | SH | DFND | 2 | 0 | 0 | 599 | |
ANALOG DEVICES | COM | 032654105 | 70 | 1,253 | SH | DFND | 29 | 0 | 0 | 1,253 | |
ANGIE'S LIST | COM | 034754101 | 51 | 10,210 | SH | DFND | 9 | 0 | 0 | 10,210 | |
ANGLOGOLD LTD ADR | ADR | 035128206 | 3 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
ANGLOGOLD LTD ADR | ADR | 035128206 | 79 | 9,752 | SH | DFND | 21 | 0 | 0 | 9,752 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 257 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 26 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 19 | 184 | SH | DFND | 6 | 0 | 0 | 184 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 255 | 2,399 | SH | DFND | 17 | 0 | 0 | 2,399 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 389 | 3,659 | SH | DFND | 20 | 0 | 0 | 3,659 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 5 | 48 | SH | DFND | 28 | 0 | 0 | 48 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 610 | 5,744 | SH | DFND | 29 | 0 | 0 | 5,744 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 1,119 | 113,440 | SH | SOLE | 0 | 113,440 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 22 | 256 | SH | DFND | 6 | 0 | 0 | 256 | |
ANSYS INC | COM | 03662Q105 | 143 | 1,633 | SH | DFND | 25 | 0 | 0 | 1,633 | |
ANSYS INC | COM | 03662Q105 | 39 | 445 | SH | DFND | 29 | 0 | 0 | 445 | |
ANSYS INC | COM | 03662Q105 | 53 | 606 | SH | DFND | 32 | 0 | 0 | 606 | |
ANSYS INC | COM | 03662Q105 | 35 | 398 | SH | DFND | 42 | 0 | 0 | 398 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 119 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 76 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14 | 107 | SH | DFND | 20 | 0 | 0 | 107 | |
ANTHEM INC | COM | 036752103 | 19 | 141 | SH | DFND | 29 | 0 | 0 | 141 | |
ANTHEM INC | COM | 036752103 | 73 | 528 | SH | DFND | 37 | 0 | 0 | 528 | |
ANTHEM INC | COM | 036752103 | 1 | 11 | SH | DFND | 39 | 0 | 0 | 11 | |
ANTHERA PHARMACEUTICALS INC NEW | COM | 03674U201 | 18 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
AON PLC | COM | G0408V102 | 20 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
AON PLC | COM | G0408V102 | 13 | 155 | SH | DFND | 6 | 0 | 0 | 155 | |
APACHE CORP | COM | 037411105 | 1,457 | 37,208 | SH | SOLE | 0 | 37,208 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 21 | 543 | SH | DFND | 29 | 0 | 0 | 543 | |
APACHE CORP | COM | 037411105 | 21 | 559 | SH | DFND | 31 | 0 | 0 | 559 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 103 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 13 | 361 | SH | DFND | 29 | 0 | 0 | 361 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 95 | 2,576 | SH | DFND | 40 | 0 | 0 | 2,576 | |
APOGEE ENTERPRISES | COM | 037598109 | 5 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
APOLLO COML REAL EST FIN INC SR NOTE CONV | NOTE | 03762UAA3 | 161 | 162,000 | SH | SOLE | 0 | 162,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | 03762U105 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT LLC | COM | 037612306 | 44 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 5 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,333 | 275,011 | SH | SOLE | 0 | 275,011 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,242 | 56,599 | SH | DFND | 1 | 0 | 0 | 56,599 | |
APPLE INC | COM | 037833100 | 86 | 786 | SH | DFND | 2 | 0 | 0 | 786 | |
APPLE INC | COM | 037833100 | 258 | 2,341 | SH | DFND | 3 | 0 | 0 | 2,341 | |
APPLE INC | COM | 037833100 | 34 | 317 | SH | DFND | 4 | 0 | 0 | 317 | |
APPLE INC | COM | 037833100 | 18 | 166 | SH | DFND | 7 | 0 | 0 | 166 | |
APPLE INC | COM | 037833100 | 12,038 | 109,147 | SH | DFND | 8 | 109,147 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34 | 314 | SH | DFND | 13 | 0 | 0 | 314 | |
APPLE INC | COM | 037833100 | 356 | 3,229 | SH | DFND | 18 | 0 | 0 | 3,229 | |
APPLE INC | COM | 037833100 | 453 | 4,109 | SH | DFND | 20 | 0 | 0 | 4,109 | |
APPLE INC | COM | 037833100 | 761 | 6,908 | SH | DFND | 25 | 0 | 0 | 6,908 | |
APPLE INC | COM | 037833100 | 2,567 | 23,281 | SH | DFND | 29 | 0 | 0 | 23,281 | |
APPLE INC | COM | 037833100 | 112 | 1,024 | SH | DFND | 33 | 0 | 0 | 1,024 | |
APPLE INC | COM | 037833100 | 2 | 27 | SH | DFND | 39 | 0 | 0 | 27 | |
APPLE INC | COM | 037833100 | 227 | 2,064 | SH | DFND | 41 | 0 | 0 | 2,064 | |
APPLE INC | COM | 037833100 | 1,369 | 12,416 | SH | DFND | 43 | 0 | 0 | 12,416 | |
APPLIED MATERIALS INC | COM | 038222105 | 658 | 44,849 | SH | SOLE | 0 | 44,849 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 17 | 1,177 | SH | DFND | 9 | 0 | 0 | 1,177 | |
APPLIED MATERIALS INC | COM | 038222105 | 199 | 13,612 | SH | DFND | 41 | 0 | 0 | 13,612 | |
APTARGROUP INC | COM | 038336103 | 50 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 58 | 883 | SH | DFND | 10 | 0 | 0 | 883 | |
APTARGROUP INC | COM | 038336103 | 115 | 1,746 | SH | DFND | 15 | 0 | 0 | 1,746 | |
APTARGROUP INC | COM | 038336103 | 61 | 939 | SH | DFND | 29 | 0 | 0 | 939 | |
APTARGROUP INC | COM | 038336103 | 19 | 292 | SH | DFND | 31 | 0 | 0 | 292 | |
AQUA AMERICA INC | COM | 03836W103 | 427 | 16,157 | SH | SOLE | 0 | 16,157 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 163 | 6,161 | SH | DFND | 15 | 0 | 0 | 6,161 | |
AQUA AMERICA INC | COM | 03836W103 | 63 | 2,416 | SH | DFND | 29 | 0 | 0 | 2,416 | |
ARCELORMITTAL 6.00% 1/15/16 CONV PFD | PFD CV | L0302D178 | 212 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | |
ARCELORMITTAL CL A | COM | 03938L104 | 18 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | LTD | G0450A105 | 2,152 | 29,293 | SH | DFND | 22 | 0 | 0 | 29,293 | |
ARCH COAL INC | COM | 039380308 | 16 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 273 | 6,598 | SH | SOLE | 0 | 6,598 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 18 | 449 | SH | DFND | 6 | 0 | 0 | 449 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 19 | 472 | SH | DFND | 29 | 0 | 0 | 472 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 24 | 589 | SH | DFND | 31 | 0 | 0 | 589 | |
ARES CAP CORP SR NOTE CONV | NOTE | 04010LAD5 | 45 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
ARES CAP CORP SR NOTE CONV 144A | NOTE | 04010LAJ2 | 30 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ARES CAP CORP SR NT CONV | NOTE | 04010LAM5 | 15 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,490 | 102,964 | SH | DFND | 5 | 0 | 0 | 102,964 | |
ARGO GROUP INTL HOLDINGS LTD | LTD | G0464B107 | 17 | 312 | SH | DFND | 12 | 0 | 0 | 312 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ARM HOLDINGS PLC ADS | COM | 042068106 | 148 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
ARM HOLDINGS PLC ADS | COM | 042068106 | 284 | 6,586 | SH | DFND | 17 | 0 | 0 | 6,586 | |
ARM HOLDINGS PLC ADS | COM | 042068106 | 2 | 47 | SH | DFND | 28 | 0 | 0 | 47 | |
ARM HOLDINGS PLC ADS | COM | 042068106 | 197 | 4,559 | SH | DFND | 29 | 0 | 0 | 4,559 | |
ARM HOLDINGS PLC ADS | COM | 042068106 | 414 | 9,592 | SH | DFND | 38 | 0 | 0 | 9,592 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,241 | 127,045 | SH | SOLE | 0 | 127,045 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 8 | 345 | SH | DFND | 12 | 0 | 0 | 345 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 53 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | COM | 04316A108 | 87 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
ASA GOLD AND PRECIOUS METALS LTD | COM | G3156P103 | 56 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
ASHFORD HOSPITALITY 9.00% SER E CUM PFD | PFD | 044103505 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 9 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 20 | 199 | SH | DFND | 6 | 0 | 0 | 199 | |
ASHLAND INC | COM | 044209104 | 17 | 178 | SH | DFND | 29 | 0 | 0 | 178 | |
ASHLAND INC | COM | 044209104 | 22 | 228 | SH | DFND | 31 | 0 | 0 | 228 | |
ASML HOLDING NV - NY REG SHRS | COM | N07059210 | 0 | 10 | SH | DFND | 28 | 0 | 0 | 10 | |
ASPEN TECHNOLOGY INC (DE) | COM | 045327103 | 94 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ASTRAZENECA PLC ADR | ADR | 046353108 | 78 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | |
ASTRAZENECA PLC ADR | ADR | 046353108 | 42 | 1,320 | SH | DFND | 19 | 0 | 0 | 1,320 | |
ASTRAZENECA PLC ADR | ADR | 046353108 | 6 | 192 | SH | DFND | 28 | 0 | 0 | 192 | |
ASTRAZENECA PLC ADR | ADR | 046353108 | 12 | 394 | SH | DFND | 29 | 0 | 0 | 394 | |
ASTRONICS CORP | COM | 046433108 | 44 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21,649 | 664,499 | SH | SOLE | 0 | 664,499 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28 | 864 | SH | DFND | 4 | 0 | 0 | 864 | |
AT&T INC | COM | 00206R102 | 4,451 | 136,640 | SH | DFND | 7 | 0 | 0 | 136,640 | |
AT&T INC | COM | 00206R102 | 20 | 639 | SH | DFND | 20 | 0 | 0 | 639 | |
AT&T INC | COM | 00206R102 | 114 | 3,526 | SH | DFND | 29 | 0 | 0 | 3,526 | |
ATHENAHEALTH INC | COM | 04685W103 | 729 | 5,470 | SH | DFND | 8 | 5,470 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 94 | 707 | SH | DFND | 29 | 0 | 0 | 707 | |
ATHENAHEALTH INC | COM | 04685W103 | 198 | 1,489 | SH | DFND | 32 | 0 | 0 | 1,489 | |
ATLAS AIR WORLDWIDE INC SR NOTE CONV | NOTE | 049164BH8 | 73 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 21 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 542 | 12,288 | SH | SOLE | 0 | 12,288 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,029 | 45,971 | SH | DFND | 20 | 0 | 0 | 45,971 | |
AUTODESK INC | COM | 052769106 | 59 | 1,349 | SH | DFND | 29 | 0 | 0 | 1,349 | |
AUTOHOME INC SPONS ADR REPSTG CL A | COM | 05278C107 | 112 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16,218 | 201,824 | SH | SOLE | 0 | 201,824 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,737 | 58,954 | SH | DFND | 7 | 0 | 0 | 58,954 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 558 | 6,953 | SH | DFND | 20 | 0 | 0 | 6,953 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 575 | 7,159 | SH | DFND | 29 | 0 | 0 | 7,159 | |
AUTONATION | COM | 05329W102 | 365 | 6,277 | SH | SOLE | 0 | 6,277 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | LTD | Y0486S104 | 14 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 140 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 26 | 150 | SH | DFND | 6 | 0 | 0 | 150 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 16 | 96 | SH | DFND | 29 | 0 | 0 | 96 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 121 | 697 | SH | DFND | 40 | 0 | 0 | 697 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 85 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 148 | 4,479 | SH | SOLE | 0 | 4,479 | 0 | 0 | |
AVIVA PLC SPON ADR | ADR | 05382A104 | 0 | 60 | SH | DFND | 28 | 0 | 0 | 60 | |
AVIVA PLC SPON ADR | ADR | 05382A104 | 718 | 52,354 | SH | DFND | 38 | 0 | 0 | 52,354 | |
AXOVANT SCIENCES LTD | LTD | G0750W104 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AZZ INCORPORATED | COM | 002474104 | 117 | 2,414 | SH | DFND | 33 | 0 | 0 | 2,414 | |
B & G FOODS INC CL A | COM | 05508R106 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,908 | 43,474 | SH | SOLE | 0 | 43,474 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 85 | 1,938 | SH | DFND | 33 | 0 | 0 | 1,938 | |
BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L100 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L100 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
BAIDU INC | COM | 056752108 | 204 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
BAIDU INC | COM | 056752108 | 293 | 2,134 | SH | DFND | 17 | 0 | 0 | 2,134 | |
BAIDU INC | COM | 056752108 | 199 | 1,450 | SH | DFND | 29 | 0 | 0 | 1,450 | |
BAKER HUGHES INC | COM | 057224107 | 213 | 4,096 | SH | SOLE | 0 | 4,096 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 21 | 410 | SH | DFND | 4 | 0 | 0 | 410 | |
BAKER HUGHES INC | COM | 057224107 | 2,271 | 43,647 | SH | DFND | 8 | 43,647 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 81 | 1,572 | SH | DFND | 29 | 0 | 0 | 1,572 | |
BALCHEM CORP | COM | 057665200 | 84 | 1,398 | SH | DFND | 10 | 0 | 0 | 1,398 | |
BALCHEM CORP | COM | 057665200 | 38 | 626 | SH | DFND | 42 | 0 | 0 | 626 | |
BALLARD POWER SYSTEMS INC (NEW) | COM | 058586108 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BANCO BILBAO VIZCAYA S A ADR | ADR | 05946K101 | 180 | 21,508 | SH | DFND | 17 | 0 | 0 | 21,508 | |
BANCO BILBAO VIZCAYA S A ADR | ADR | 05946K101 | 2 | 259 | SH | DFND | 28 | 0 | 0 | 259 | |
BANCO BILBAO VIZCAYA S A ADR | ADR | 05946K101 | 126 | 15,155 | SH | DFND | 29 | 0 | 0 | 15,155 | |
BANCO DE SANTANDER ADR | ADR | 05964H105 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BANCO DE SANTANDER ADR | ADR | 05964H105 | 29 | 5,607 | SH | DFND | 19 | 0 | 0 | 5,607 | |
BANCO DE SANTANDER ADR | ADR | 05964H105 | 4 | 850 | SH | DFND | 28 | 0 | 0 | 850 | |
BANCO DE SANTANDER ADR | ADR | 05964H105 | 8 | 1,608 | SH | DFND | 29 | 0 | 0 | 1,608 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,151 | 73,903 | SH | SOLE | 0 | 73,903 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 175 | 11,273 | SH | DFND | 3 | 0 | 0 | 11,273 | |
BANK OF AMERICA CORP | COM | 060505104 | 23 | 1,483 | SH | DFND | 13 | 0 | 0 | 1,483 | |
BANK OF AMERICA CORP | COM | 060505104 | 17 | 1,119 | SH | DFND | 29 | 0 | 0 | 1,119 | |
BANK OF AMERICA CORP | COM | 060505104 | 274 | 17,648 | SH | DFND | 41 | 0 | 0 | 17,648 | |
BANK OF HAWAII CORP | COM | 062540109 | 201 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 171 | 2,696 | SH | DFND | 15 | 0 | 0 | 2,696 | |
BANK OF HAWAII CORP | COM | 062540109 | 65 | 1,036 | SH | DFND | 29 | 0 | 0 | 1,036 | |
BANK OF MARIN BANCORP | COM | 063425102 | 113 | 2,373 | SH | DFND | 5 | 0 | 0 | 2,373 | |
BANK OF MONTREAL | COM | 063671101 | 300 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 23 | 426 | SH | DFND | 8 | 426 | 0 | 0 | |
BANK OF NEW YORK INC | COM | 064058100 | 297 | 7,603 | SH | SOLE | 0 | 7,603 | 0 | 0 | |
BANK OF NEW YORK INC | COM | 064058100 | 30 | 768 | SH | DFND | 4 | 0 | 0 | 768 | |
BANK OF NEW YORK INC | COM | 064058100 | 19 | 497 | SH | DFND | 6 | 0 | 0 | 497 | |
BANK OF NEW YORK INC | COM | 064058100 | 276 | 7,069 | SH | DFND | 9 | 0 | 0 | 7,069 | |
BANK OF NEW YORK INC | COM | 064058100 | 335 | 8,558 | SH | DFND | 20 | 0 | 0 | 8,558 | |
BANK OF NEW YORK INC | COM | 064058100 | 458 | 11,699 | SH | DFND | 29 | 0 | 0 | 11,699 | |
BANK OF NEW YORK INC | COM | 064058100 | 328 | 8,403 | SH | DFND | 41 | 0 | 0 | 8,403 | |
BANKUNITED INC | COM | 06652K103 | 49 | 1,393 | SH | DFND | 16 | 0 | 0 | 1,393 | |
BANKUNITED INC | COM | 06652K103 | 10 | 292 | SH | DFND | 25 | 0 | 0 | 292 | |
BANNER CORPORATION | COM | 06652V208 | 124 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | |
BARCLAYS BANK PLC 6.625% CALLABLE | PFD | 06739F390 | 89 | 3,500 | SH | SOLE | 0 | 3,500 | 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 | 88 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | |
BARCLAYS BANK PLC 8.125% NON CUM SER 5 | PFD | 06739H362 | 100 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | PFD | 06742C152 | 42 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
BARCLAYS BANK PLC IPATH S&P 500 VIX SHORT | ETF | 06742E711 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 72 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | 0 | |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 32 | 2,170 | SH | DFND | 19 | 0 | 0 | 2,170 | |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 4 | 325 | SH | DFND | 28 | 0 | 0 | 325 | |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 9 | 648 | SH | DFND | 29 | 0 | 0 | 648 | |
BARD C R INC | COM | 067383109 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 135 | 21,331 | SH | SOLE | 0 | 21,331 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8 | 1,355 | SH | DFND | 19 | 0 | 0 | 1,355 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 381 | SH | DFND | 29 | 0 | 0 | 381 | |
BAXALTA INC | COM | 07177M103 | 3,045 | 96,639 | SH | SOLE | 0 | 96,639 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1,960 | 62,224 | SH | DFND | 8 | 62,224 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 0 | 29 | SH | DFND | 29 | 0 | 0 | 29 | |
BAXTER INTERNATIONAL | COM | 071813109 | 2,894 | 88,105 | SH | SOLE | 0 | 88,105 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 2,045 | 62,274 | SH | DFND | 8 | 62,274 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 142 | 4,338 | SH | DFND | 41 | 0 | 0 | 4,338 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 15 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 4 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 14 | 421 | SH | DFND | 29 | 0 | 0 | 421 | |
BCE INC NEW | COM | 05534B760 | 179 | 4,378 | SH | SOLE | 0 | 4,378 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 79 | 2,448 | SH | DFND | 29 | 0 | 0 | 2,448 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 166 | 5,122 | SH | DFND | 32 | 0 | 0 | 5,122 | |
BECTON DICKINSON & CO | COM | 075887109 | 254 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,506 | 26,431 | SH | DFND | 8 | 26,431 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10 | 82 | SH | DFND | 16 | 0 | 0 | 82 | |
BECTON DICKINSON & CO | COM | 075887109 | 5 | 38 | SH | DFND | 29 | 0 | 0 | 38 | |
BECTON DICKINSON & CO | COM | 075887109 | 107 | 814 | SH | DFND | 33 | 0 | 0 | 814 | |
BED BATH & BEYOND INC | COM | 075896100 | 70 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 93 | 1,647 | SH | DFND | 33 | 0 | 0 | 1,647 | |
BELLATRIX EXPLORATION LTD | LTD | 078314101 | 8 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 3 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 110 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 11,625 | 89,149 | SH | SOLE | 0 | 89,149 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 1,396 | 10,706 | SH | DFND | 1 | 0 | 0 | 10,706 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 271 | 2,083 | SH | DFND | 9 | 0 | 0 | 2,083 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 52 | 402 | SH | DFND | 20 | 0 | 0 | 402 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 435 | 3,341 | SH | DFND | 22 | 0 | 0 | 3,341 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 913 | 7,002 | SH | DFND | 29 | 0 | 0 | 7,002 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 1,538 | 11,800 | SH | DFND | 43 | 0 | 0 | 11,800 | |
BERKSHIRE HATHAWAY INC DEL CONV CL A | COM | 084670108 | 390 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CONV CL A | COM | 084670108 | 1,561 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BERRY PLASTICS GRP INC | COM | 08579W103 | 71 | 2,377 | SH | DFND | 10 | 0 | 0 | 2,377 | |
BEST BUY COMPANY INC | COM | 086516101 | 26 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
BEST BUY COMPANY INC | COM | 086516101 | 378 | 10,189 | SH | DFND | 18 | 0 | 0 | 10,189 | |
BGC PARTNERS INC CLASS A | COM | 05541T101 | 8 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
BGC PARTNERS INC SR NOTE CONV | NOTE | 05541TAD3 | 95 | 91,000 | SH | SOLE | 0 | 91,000 | 0 | 0 | |
BHP BILLITON LTD ADR | ADR | 088606108 | 239 | 7,588 | SH | SOLE | 0 | 7,588 | 0 | 0 | |
BHP BILLITON LTD ADR | ADR | 088606108 | 13 | 421 | SH | DFND | 19 | 0 | 0 | 421 | |
BHP BILLITON LTD ADR | ADR | 088606108 | 2 | 92 | SH | DFND | 28 | 0 | 0 | 92 | |
BHP BILLITON LTD ADR | ADR | 088606108 | 11 | 378 | SH | DFND | 29 | 0 | 0 | 378 | |
BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 2 | 71 | SH | DFND | 28 | 0 | 0 | 71 | |
BIO RAD LABORATORIES | COM | 090572207 | 63 | 472 | SH | DFND | 10 | 0 | 0 | 472 | |
BIO TECHNE CORP | COM | 09073M104 | 100 | 1,091 | SH | DFND | 5 | 0 | 0 | 1,091 | |
BIO TECHNE CORP | COM | 09073M104 | 42 | 461 | SH | DFND | 10 | 0 | 0 | 461 | |
BIO TECHNE CORP | COM | 09073M104 | 150 | 1,632 | SH | DFND | 15 | 0 | 0 | 1,632 | |
BIO TECHNE CORP | COM | 09073M104 | 120 | 1,299 | SH | DFND | 29 | 0 | 0 | 1,299 | |
BIO TECHNE CORP | COM | 09073M104 | 126 | 1,367 | SH | DFND | 32 | 0 | 0 | 1,367 | |
BIOGEN IDEC INC | COM | 09062X103 | 744 | 2,551 | SH | SOLE | 0 | 2,551 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 31 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
BIOGEN IDEC INC | COM | 09062X103 | 32 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,588 | 12,297 | SH | DFND | 20 | 0 | 0 | 12,297 | |
BIOGEN IDEC INC | COM | 09062X103 | 129 | 443 | SH | DFND | 25 | 0 | 0 | 443 | |
BIOGEN IDEC INC | COM | 09062X103 | 209 | 718 | SH | DFND | 29 | 0 | 0 | 718 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 58 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 427 | 21,420 | SH | SOLE | 0 | 21,420 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 10 | 529 | SH | DFND | 29 | 0 | 0 | 529 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 76 | 3,821 | SH | DFND | 40 | 0 | 0 | 3,821 | |
BIOTIME INC WTS EXP 10/01/18 | WARRANT | 09066L162 | 0 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
BJ S RESTAURANTS INC | COM | 09180C106 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 172 | 4,181 | SH | SOLE | 0 | 4,181 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SERVICES INC CL A | COM | 09214X100 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 32 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
BLACKBERRY LTD (NEW) | COM | 09228F103 | 7 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC CL A | COM | 09238E104 | 9 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
BLACKROCK BUILD AMERICA BOND TRUST(BBN) | ETF | 09248X100 | 80 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
BLACKROCK CALIFORNIA MUNI 2018 TERM TST | COM | 09249C105 | 12 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
BLACKROCK CORP HIGH YIELD FD INC (HYT) | COM | 09255P107 | 11 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | COM | 092508100 | 41 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | |
BLACKROCK ENERGY & RESOURCES TR (BGR) | COM | 09250U101 | 37 | 2,725 | SH | SOLE | 0 | 2,725 | 0 | 0 | |
BLACKROCK ENHANCED CAPITAL & INCOME (CII) | COM | 09256A109 | 280 | 21,385 | SH | SOLE | 0 | 21,385 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FD (EGF) | COM | 09255K108 | 22 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
BLACKROCK FLOATING RATE INC STRAT FD | COM | 09255X100 | 20 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR (BOE) | COM | 092501105 | 7 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 79 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
BLACKROCK INC | COM | 09247X101 | 21 | 72 | SH | DFND | 20 | 0 | 0 | 72 | |
BLACKROCK INC | COM | 09247X101 | 38 | 129 | SH | DFND | 29 | 0 | 0 | 129 | |
BLACKROCK INC | COM | 09247X101 | 1 | 5 | SH | DFND | 39 | 0 | 0 | 5 | |
BLACKROCK LTC DURATION INC (BLW) | COM | 09249W101 | 13 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INCOME TR(BIT) | COM | 09258A107 | 34 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
BLACKROCK MUNIASSETS FUND(MUA) | COM | 09254J102 | 297 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
BLACKROCK MUNIHOLDGS QUALITY FD II(MUE) | COM | 09254C107 | 26 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BLACKROCK MUNIYIELD CA FUND INC(MYC) | COM | 09254M105 | 20 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
BLACKROCK MUNIYIELD CA QUALITY FUND INC | COM | 09254N103 | 72 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
BLACKROCK RES & COMMODITIES STRAT(BCX) | COM | 09257A108 | 71 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BLACKROCK STRATEGIC MUNI TRUST (BSD) | COM | 09248T109 | 81 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
BLACKROCK UTILITY AND INFRASTRUCTURE TR | COM | 09248D104 | 240 | 14,791 | SH | SOLE | 0 | 14,791 | 0 | 0 | |
BLACKSTONE MTG TR INC SR NOTE CONV | NOTE | 09257WAA8 | 160 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | ETF | 09348R300 | 2 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 55 | 3,035 | SH | DFND | 10 | 0 | 0 | 3,035 | |
BLUE NILE INC | COM | 09578R103 | 447 | 13,340 | SH | DFND | 8 | 13,340 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 7 | 237 | SH | DFND | 42 | 0 | 0 | 237 | |
BLUEBIRD BIO INC | COM | 09609G100 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | COM | 09627J102 | 235 | 19,675 | SH | SOLE | 0 | 19,675 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | PRTNRSP | 096627104 | 13 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
BOEING CO | COM | 097023105 | 9,709 | 74,149 | SH | SOLE | 0 | 74,149 | 0 | 0 | |
BOEING CO | COM | 097023105 | 213 | 1,629 | SH | DFND | 3 | 0 | 0 | 1,629 | |
BOEING CO | COM | 097023105 | 220 | 1,687 | SH | DFND | 20 | 0 | 0 | 1,687 | |
BOEING CO | COM | 097023105 | 233 | 1,783 | SH | DFND | 29 | 0 | 0 | 1,783 | |
BOFI HOLDING INC | COM | 05566U108 | 232 | 1,808 | SH | DFND | 15 | 0 | 0 | 1,808 | |
BOFI HOLDING INC | COM | 05566U108 | 95 | 741 | SH | DFND | 29 | 0 | 0 | 741 | |
BOINGO WIRELESS INC | COM | 09739C102 | 27 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | 0 | |
BOISE CASCADE LLC | COM | 09739D100 | 27 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
BOK FINANCIAL CORP | COM | 05561Q201 | 19 | 301 | SH | DFND | 29 | 0 | 0 | 301 | |
BOK FINANCIAL CORP | COM | 05561Q201 | 23 | 369 | SH | DFND | 31 | 0 | 0 | 369 | |
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | COM | 099502106 | 460 | 17,557 | SH | DFND | 18 | 0 | 0 | 17,557 | |
BORGWARNER INC | COM | 099724106 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 21 | 514 | SH | DFND | 4 | 0 | 0 | 514 | |
BORGWARNER INC | COM | 099724106 | 37 | 912 | SH | DFND | 14 | 0 | 0 | 912 | |
BORGWARNER INC | COM | 099724106 | 75 | 1,811 | SH | DFND | 29 | 0 | 0 | 1,811 | |
BOSTON PROPERTIES INC | COM | 101121101 | 137 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15 | 130 | SH | DFND | 29 | 0 | 0 | 130 | |
BOSTON PROPERTIES INC | COM | 101121101 | 131 | 1,113 | SH | DFND | 40 | 0 | 0 | 1,113 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 41 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 119 | 7,281 | SH | DFND | 3 | 0 | 0 | 7,281 | |
BOULDER GROWTH & INCOME FUND INC(BIF) | COM | 101507101 | 279 | 37,539 | SH | SOLE | 0 | 37,539 | 0 | 0 | |
BP PLC ADS | COM | 055622104 | 1,250 | 40,928 | SH | SOLE | 0 | 40,928 | 0 | 0 | |
BP PLC ADS | COM | 055622104 | 21 | 703 | SH | DFND | 19 | 0 | 0 | 703 | |
BP PLC ADS | COM | 055622104 | 88 | 2,883 | SH | DFND | 21 | 0 | 0 | 2,883 | |
BP PLC ADS | COM | 055622104 | 7 | 255 | SH | DFND | 28 | 0 | 0 | 255 | |
BP PLC ADS | COM | 055622104 | 5 | 188 | SH | DFND | 29 | 0 | 0 | 188 | |
BP PRUDHOE BAY ROYALTY | COM | 055630107 | 97 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 13 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 0 | 5 | SH | DFND | 29 | 0 | 0 | 5 | |
BREITBURN ENERGY PARTNERS LP | PRTNRSP | 106776107 | 36 | 18,185 | SH | SOLE | 0 | 18,185 | 0 | 0 | |
BRF - BRASIL FOODS SA-ADR | ADR | 10552T107 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 202 | 3,153 | SH | DFND | 15 | 0 | 0 | 3,153 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 78 | 1,225 | SH | DFND | 29 | 0 | 0 | 1,225 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 6,601 | 111,516 | SH | SOLE | 0 | 111,516 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 70 | 1,190 | SH | DFND | 3 | 0 | 0 | 1,190 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 17 | 292 | SH | DFND | 20 | 0 | 0 | 292 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 0 | 9 | SH | DFND | 29 | 0 | 0 | 9 | |
BRITISH AMERICAN TOBACCO PLC ADR | ADR | 110448107 | 77 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC ADR | ADR | 110448107 | 6 | 62 | SH | DFND | 28 | 0 | 0 | 62 | |
BRIXMOR PROPERTY GRP INC | COM | 11120U105 | 125 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | 0 | |
BRIXMOR PROPERTY GRP INC | COM | 11120U105 | 16 | 706 | SH | DFND | 29 | 0 | 0 | 706 | |
BRIXMOR PROPERTY GRP INC | COM | 11120U105 | 119 | 5,069 | SH | DFND | 40 | 0 | 0 | 5,069 | |
BROADCOM CORP CL A | COM | 111320107 | 347 | 6,757 | SH | SOLE | 0 | 6,757 | 0 | 0 | |
BROADCOM CORP CL A | COM | 111320107 | 20 | 404 | SH | DFND | 6 | 0 | 0 | 404 | |
BROADCOM CORP CL A | COM | 111320107 | 2,579 | 50,165 | SH | DFND | 20 | 0 | 0 | 50,165 | |
BROADCOM CORP CL A | COM | 111320107 | 103 | 2,007 | SH | DFND | 29 | 0 | 0 | 2,007 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 2,044 | 36,939 | SH | DFND | 5 | 0 | 0 | 36,939 | |
BROADSOFT INC SR NOTE CONV | NOTE | 11133BAB8 | 95 | 93,000 | SH | SOLE | 0 | 93,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 7 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 353 | 34,034 | SH | DFND | 18 | 0 | 0 | 34,034 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 64 | 2,828 | SH | SOLE | 0 | 2,828 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE LP | PRTNRSP | G16252101 | 1,271 | 34,570 | SH | SOLE | 0 | 34,570 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 104 | 3,365 | SH | DFND | 5 | 0 | 0 | 3,365 | |
BRUNSWICK CORP | COM | 117043109 | 204 | 4,275 | SH | DFND | 15 | 0 | 0 | 4,275 | |
BRUNSWICK CORP | COM | 117043109 | 80 | 1,689 | SH | DFND | 29 | 0 | 0 | 1,689 | |
BT GROUP PCL-ADR | ADR | 05577E101 | 2 | 43 | SH | DFND | 28 | 0 | 0 | 43 | |
BUCKEYE PARTNERS LP | PRTNRSP | 118230101 | 192 | 3,241 | SH | SOLE | 0 | 3,241 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,756 | 14,249 | SH | DFND | 8 | 14,249 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 16 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 32 | 448 | SH | DFND | 14 | 0 | 0 | 448 | |
BUNGE LIMITED | COM | G16962105 | 222 | 3,041 | SH | DFND | 17 | 0 | 0 | 3,041 | |
BUNGE LIMITED | COM | G16962105 | 152 | 2,076 | SH | DFND | 29 | 0 | 0 | 2,076 | |
BURLINGTON STORES INC | COM | 122017106 | 60 | 1,177 | SH | DFND | 10 | 0 | 0 | 1,177 | |
BURLINGTON STORES INC | COM | 122017106 | 10 | 197 | SH | DFND | 25 | 0 | 0 | 197 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 480 | 7,094 | SH | SOLE | 0 | 7,094 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,818 | 26,833 | SH | DFND | 5 | 0 | 0 | 26,833 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 243 | 3,598 | SH | DFND | 20 | 0 | 0 | 3,598 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 240 | 3,553 | SH | DFND | 29 | 0 | 0 | 3,553 | |
CA INCORPORATED | COM | 12673P105 | 40 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CA INCORPORATED | COM | 12673P105 | 14 | 521 | SH | DFND | 29 | 0 | 0 | 521 | |
CABELAS INC CL A | COM | 126804301 | 598 | 13,125 | SH | SOLE | 0 | 13,125 | 0 | 0 | |
CABLE ONE INC WHEN ISSUED | COM | 12685J105 | 61 | 146 | SH | DFND | 9 | 0 | 0 | 146 | |
CABLEVISION NY GROUP CL A | COM | 12686C109 | 28 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 44 | 1,156 | SH | DFND | 29 | 0 | 0 | 1,156 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 97 | 2,517 | SH | DFND | 32 | 0 | 0 | 2,517 | |
CABOT OIL & GAS CORP | COM | 127097103 | 178 | 8,179 | SH | DFND | 9 | 0 | 0 | 8,179 | |
CAL-MAINE FOODS INC | COM | 128030202 | 760 | 13,925 | SH | SOLE | 0 | 13,925 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 0 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES AND INCOME FUND | COM | 128117108 | 1,427 | 144,296 | SH | SOLE | 0 | 144,296 | 0 | 0 | |
CALAMOS CVT AND HIGH INCOME (CHY) | COM | 12811P108 | 30 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
CALAMOS DYNAMIC CONVERTIBLE INCOME FUND | COM | 12811V105 | 1,595 | 87,762 | SH | SOLE | 0 | 87,762 | 0 | 0 | |
CALAMOS GLOBAL DYNAMIC INCOME (CHW) | COM | 12811L107 | 18 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | COM | 128125101 | 270 | 29,157 | SH | SOLE | 0 | 29,157 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,253 | 28,090 | SH | SOLE | 0 | 28,090 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 391 | 8,760 | SH | DFND | 8 | 8,760 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 75 | 4,842 | SH | DFND | 15 | 0 | 0 | 4,842 | |
CALGON CARBON CORP | COM | 129603106 | 29 | 1,894 | SH | DFND | 29 | 0 | 0 | 1,894 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 3 | 1,289 | SH | SOLE | 0 | 1,289 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 0 | 44 | SH | DFND | 29 | 0 | 0 | 44 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 165 | 9,763 | SH | DFND | 15 | 0 | 0 | 9,763 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 69 | 4,094 | SH | DFND | 29 | 0 | 0 | 4,094 | |
CALPINE CORP | COM | 131347304 | 11 | 809 | SH | DFND | 29 | 0 | 0 | 809 | |
CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 45 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 32 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 110 | 2,778 | SH | DFND | 15 | 0 | 0 | 2,778 | |
CAMBREX CORP | COM | 132011107 | 44 | 1,120 | SH | DFND | 29 | 0 | 0 | 1,120 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 36 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,233 | 16,692 | SH | DFND | 8 | 16,692 | 0 | 0 | |
CAMECO CORPORATION | COM | 13321L108 | 102 | 8,437 | SH | SOLE | 0 | 8,437 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 407 | 6,647 | SH | SOLE | 0 | 6,647 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 56 | 927 | SH | DFND | 20 | 0 | 0 | 927 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 21 | 358 | SH | DFND | 29 | 0 | 0 | 358 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 23 | 387 | SH | DFND | 31 | 0 | 0 | 387 | |
CAMPBELL SOUP CO | COM | 134429109 | 57 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 98 | 1,940 | SH | DFND | 8 | 1,940 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 21 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 424 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 530 | 9,348 | SH | SOLE | 0 | 9,348 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 289 | 5,094 | SH | DFND | 17 | 0 | 0 | 5,094 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 164 | 2,894 | SH | DFND | 29 | 0 | 0 | 2,894 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 143 | 7,385 | SH | SOLE | 0 | 7,385 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD W | COM | 13645T100 | 196 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
CANON INC SP ADR | ADR | 138006309 | 1 | 50 | SH | DFND | 28 | 0 | 0 | 50 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,090 | 22,020 | SH | DFND | 8 | 22,020 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 3,523 | 48,585 | SH | SOLE | 0 | 48,585 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 20 | 283 | SH | DFND | 7 | 0 | 0 | 283 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 52 | 724 | SH | DFND | 9 | 0 | 0 | 724 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 9 | 133 | SH | DFND | 20 | 0 | 0 | 133 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 20 | 278 | SH | DFND | 29 | 0 | 0 | 278 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 5 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 274 | 3,575 | SH | DFND | 25 | 0 | 0 | 3,575 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27 | 355 | SH | DFND | 29 | 0 | 0 | 355 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 178 | 2,324 | SH | DFND | 41 | 0 | 0 | 2,324 | |
CARE CAP PPTYS INC WHEN ISSUED | COM | 141624106 | 30 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
CARE CAP PPTYS INC WHEN ISSUED | COM | 141624106 | 0 | 9 | SH | DFND | 29 | 0 | 0 | 9 | |
CARETRUST REIT INC * | COM | 14174T107 | 257 | 22,678 | SH | SOLE | 0 | 22,678 | 0 | 0 | |
CARETRUST REIT INC * | COM | 14174T107 | 20 | 1,837 | SH | DFND | 42 | 0 | 0 | 1,837 | |
CARMAX INC | COM | 143130102 | 93 | 1,578 | SH | DFND | 9 | 0 | 0 | 1,578 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 317 | 6,396 | SH | SOLE | 0 | 6,396 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 4,555 | 91,657 | SH | DFND | 8 | 91,657 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 1 | 21 | SH | DFND | 39 | 0 | 0 | 21 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 1 | 38 | SH | DFND | 28 | 0 | 0 | 38 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 15 | 725 | SH | DFND | 12 | 0 | 0 | 725 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 28 | 940 | SH | DFND | 10 | 0 | 0 | 940 | |
CARTERS INC | COM | 146229109 | 54 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 56 | 622 | SH | DFND | 16 | 0 | 0 | 622 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 25 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 59 | 577 | SH | DFND | 10 | 0 | 0 | 577 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 15 | 325 | SH | DFND | 29 | 0 | 0 | 325 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 35 | 713 | SH | DFND | 32 | 0 | 0 | 713 | |
CATALENT INC | COM | 148806102 | 45 | 1,852 | SH | DFND | 10 | 0 | 0 | 1,852 | |
CATERPILLAR INC | COM | 149123101 | 2,941 | 44,999 | SH | SOLE | 0 | 44,999 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,381 | 36,441 | SH | DFND | 8 | 36,441 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 12 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 28 | 471 | SH | DFND | 10 | 0 | 0 | 471 | |
CAVIUM INC | COM | 14964U108 | 17 | 292 | SH | DFND | 42 | 0 | 0 | 292 | |
CBRE CLARION GBL REAL EST INC FUND( IGR) | COM | 12504G100 | 131 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 48 | 1,514 | SH | DFND | 16 | 0 | 0 | 1,514 | |
CBS CORP CL B | COM | 124857202 | 300 | 7,528 | SH | SOLE | 0 | 7,528 | 0 | 0 | |
CBS CORP CL B | COM | 124857202 | 17 | 447 | SH | DFND | 4 | 0 | 0 | 447 | |
CBS CORP CL B | COM | 124857202 | 67 | 1,690 | SH | DFND | 29 | 0 | 0 | 1,690 | |
CBS CORP CL B | COM | 124857202 | 1 | 26 | SH | DFND | 39 | 0 | 0 | 26 | |
CDK GLOBAL INC | COM | 12508E101 | 128 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 48 | SH | DFND | 29 | 0 | 0 | 48 | |
CDW CORP | COM | 12514G108 | 137 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
CEB INC | COM | 125134106 | 30 | 444 | SH | DFND | 42 | 0 | 0 | 444 | |
CEDAR SHOPPING CENTERS INC | COM | 150602209 | 13 | 2,134 | SH | DFND | 12 | 0 | 0 | 2,134 | |
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 | 687 | 6,353 | SH | SOLE | 0 | 6,353 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,553 | 23,604 | SH | DFND | 1 | 0 | 0 | 23,604 | |
CELGENE CORP | COM | 151020104 | 31 | 291 | SH | DFND | 2 | 0 | 0 | 291 | |
CELGENE CORP | COM | 151020104 | 121 | 1,122 | SH | DFND | 3 | 0 | 0 | 1,122 | |
CELGENE CORP | COM | 151020104 | 25 | 237 | SH | DFND | 8 | 237 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 25 | 240 | SH | DFND | 20 | 0 | 0 | 240 | |
CELGENE CORP | COM | 151020104 | 315 | 2,914 | SH | DFND | 25 | 0 | 0 | 2,914 | |
CELGENE CORP | COM | 151020104 | 629 | 5,822 | SH | DFND | 29 | 0 | 0 | 5,822 | |
CELGENE CORP | COM | 151020104 | 103 | 956 | SH | DFND | 41 | 0 | 0 | 956 | |
CENOVUS ENERGY INC | COM | 15135U109 | 107 | 7,069 | SH | SOLE | 0 | 7,069 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 19 | 368 | SH | DFND | 4 | 0 | 0 | 368 | |
CENTENE CORP | COM | 15135B101 | 71 | 1,313 | SH | DFND | 29 | 0 | 0 | 1,313 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 36 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
CENTRAL FUND CANADA CL A (CEF) | COM | 153501101 | 642 | 60,670 | SH | SOLE | 0 | 60,670 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CENTRAL GOLD TRUST(GTU) | COM | 153546106 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 289 | 11,527 | SH | SOLE | 0 | 11,527 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 104 | 2,304 | SH | DFND | 29 | 0 | 0 | 2,304 | |
CEPHEID INC | COM | 15670R107 | 213 | 4,725 | SH | DFND | 32 | 0 | 0 | 4,725 | |
CERES INC NEW | COM | 156773400 | 0 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 82 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 30 | 511 | SH | DFND | 2 | 0 | 0 | 511 | |
CERNER CORP | COM | 156782104 | 119 | 1,985 | SH | DFND | 25 | 0 | 0 | 1,985 | |
CERNER CORP | COM | 156782104 | 75 | 1,264 | SH | DFND | 29 | 0 | 0 | 1,264 | |
CERUS CORP | COM | 157085101 | 3 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 49 | 10,929 | SH | DFND | 21 | 0 | 0 | 10,929 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 360 | 8,026 | SH | DFND | 18 | 0 | 0 | 8,026 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 0 | 20 | SH | DFND | 39 | 0 | 0 | 20 | |
CHAMBERS STREET PPTYS | COM | 157842105 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 15 | 1,515 | SH | DFND | 29 | 0 | 0 | 1,515 | |
CHANNELADVISOR CORP | COM | 159179100 | 30 | 3,019 | SH | DFND | 32 | 0 | 0 | 3,019 | |
CHARLES SCHWAB CORP | COM | 808513105 | 1,555 | 54,471 | SH | SOLE | 0 | 54,471 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 75 | 2,657 | SH | DFND | 3 | 0 | 0 | 2,657 | |
CHARLES SCHWAB CORP | COM | 808513105 | 103 | 3,627 | SH | DFND | 9 | 0 | 0 | 3,627 | |
CHARLES SCHWAB CORP | COM | 808513105 | 13 | 479 | SH | DFND | 20 | 0 | 0 | 479 | |
CHART INDS INC SR SUB NOTE CONV | NOTE | 16115QAC4 | 74 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 5 | 283 | SH | DFND | 16 | 0 | 0 | 283 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 39 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 16 | 214 | SH | DFND | 6 | 0 | 0 | 214 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 69 | 873 | SH | DFND | 25 | 0 | 0 | 873 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 9 | 124 | SH | DFND | 29 | 0 | 0 | 124 | |
CHEESECAKE FACTORY | COM | 163072101 | 20 | 382 | SH | DFND | 29 | 0 | 0 | 382 | |
CHEESECAKE FACTORY | COM | 163072101 | 48 | 899 | SH | DFND | 32 | 0 | 0 | 899 | |
CHEFS WAREHOUSE INC | COM | 163086101 | 143 | 10,125 | SH | SOLE | 0 | 10,125 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 74 | 558 | SH | DFND | 29 | 0 | 0 | 558 | |
CHEMED CORP | COM | 16359R103 | 157 | 1,178 | SH | DFND | 32 | 0 | 0 | 1,178 | |
CHEMOURS COMPANY | COM | 163851108 | 40 | 6,275 | SH | SOLE | 0 | 6,275 | 0 | 0 | |
CHEMOURS COMPANY | COM | 163851108 | 31 | 4,832 | SH | DFND | 5 | 0 | 0 | 4,832 | |
CHEMOURS COMPANY | COM | 163851108 | 0 | 84 | SH | DFND | 29 | 0 | 0 | 84 | |
CHEMTURA CORP (NEW) | COM | 163893209 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CHEROKEE INC DEL (NEW) | COM | 16444H102 | 6 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
CHESAPEAKE ENERGY 4.5% 12/31/49 CONV PFD | PFD CV | 165167842 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 29 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CHESAPEAKE UTILITIES | COM | 165303108 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 6,772 | 85,857 | SH | SOLE | 0 | 85,857 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 31 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
CHEVRON CORP | COM | 166764100 | 1,294 | 16,409 | SH | DFND | 5 | 0 | 0 | 16,409 | |
CHEVRON CORP | COM | 166764100 | 4,971 | 63,020 | SH | DFND | 8 | 63,020 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 400 | 5,073 | SH | DFND | 20 | 0 | 0 | 5,073 | |
CHEVRON CORP | COM | 166764100 | 420 | 5,336 | SH | DFND | 29 | 0 | 0 | 5,336 | |
CHICAGO BRIDGE & IRON NV | COM | 167250109 | 1,963 | 49,510 | SH | SOLE | 0 | 49,510 | 0 | 0 | |
CHICAGO BRIDGE & IRON NV | COM | 167250109 | 48 | 1,226 | SH | DFND | 14 | 0 | 0 | 1,226 | |
CHICAGO BRIDGE & IRON NV | COM | 167250109 | 98 | 2,495 | SH | DFND | 33 | 0 | 0 | 2,495 | |
CHICOS FAS INC | COM | 168615102 | 17 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
CHIMERA INVT CORP NEW | COM | 16934Q208 | 37 | 2,781 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
CHIMERA INVT CORP NEW | COM | 16934Q208 | 3,490 | 261,104 | SH | DFND | 8 | 261,104 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 3 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
CHINA MOBILE (HONG KONG) LTD ADR | ADR | 16941M109 | 37 | 630 | SH | DFND | 19 | 0 | 0 | 630 | |
CHINA MOBILE (HONG KONG) LTD ADR | ADR | 16941M109 | 10 | 179 | SH | DFND | 29 | 0 | 0 | 179 | |
CHINA MOBILE (HONG KONG) LTD ADR | ADR | 16941M109 | 395 | 6,642 | SH | DFND | 38 | 0 | 0 | 6,642 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 21 | 351 | SH | DFND | 19 | 0 | 0 | 351 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 6 | 99 | SH | DFND | 29 | 0 | 0 | 99 | |
CHRISTOPHER & BANKS | COM | 171046105 | 456 | 410,830 | SH | DFND | 8 | 410,830 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 4,062 | 33,123 | SH | SOLE | 0 | 33,123 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 23 | 190 | SH | DFND | 7 | 0 | 0 | 190 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,650 | 43,514 | SH | SOLE | 0 | 43,514 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,809 | 33,490 | SH | DFND | 8 | 33,490 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 339 | 4,042 | SH | DFND | 25 | 0 | 0 | 4,042 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 30 | 365 | SH | DFND | 29 | 0 | 0 | 365 | |
CIGNA CORP | COM | 125509109 | 128 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 66 | 494 | SH | DFND | 3 | 0 | 0 | 494 | |
CIMPRESS N V | COM | N20146101 | 56 | 738 | SH | DFND | 42 | 0 | 0 | 738 | |
CINCINNATI BELL INC 6.75% CUM CV SER B | PFD | 171871403 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CINCINNATI FINANCIAL | COM | 172062101 | 37 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
CINCINNATI FINANCIAL | COM | 172062101 | 38 | 716 | SH | DFND | 14 | 0 | 0 | 716 | |
CINTAS CORP | COM | 172908105 | 39 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 23 | 270 | SH | DFND | 6 | 0 | 0 | 270 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,044 | 268,372 | SH | SOLE | 0 | 268,372 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 108 | 4,117 | SH | DFND | 3 | 0 | 0 | 4,117 | |
CISCO SYSTEMS INC | COM | 17275R102 | 27 | 1,050 | SH | DFND | 4 | 0 | 0 | 1,050 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,214 | 122,474 | SH | DFND | 8 | 122,474 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 44 | 1,709 | SH | DFND | 13 | 0 | 0 | 1,709 | |
CISCO SYSTEMS INC | COM | 17275R102 | 372 | 14,202 | SH | DFND | 18 | 0 | 0 | 14,202 | |
CISCO SYSTEMS INC | COM | 17275R102 | 52 | 1,983 | SH | DFND | 20 | 0 | 0 | 1,983 | |
CISCO SYSTEMS INC | COM | 17275R102 | 114 | 4,367 | SH | DFND | 29 | 0 | 0 | 4,367 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2 | 106 | SH | DFND | 39 | 0 | 0 | 106 | |
CISCO SYSTEMS INC | COM | 17275R102 | 373 | 14,222 | SH | DFND | 41 | 0 | 0 | 14,222 | |
CIT GROUP INC | COM | 125581801 | 35 | 897 | SH | DFND | 16 | 0 | 0 | 897 | |
CITIGROUP INC (NEW) | COM | 172967424 | 526 | 10,609 | SH | SOLE | 0 | 10,609 | 0 | 0 | |
CITIGROUP INC (NEW) | COM | 172967424 | 203 | 4,109 | SH | DFND | 3 | 0 | 0 | 4,109 | |
CITIGROUP INC (NEW) | COM | 172967424 | 53 | 1,069 | SH | DFND | 13 | 0 | 0 | 1,069 | |
CITIGROUP INC (NEW) | COM | 172967424 | 13 | 279 | SH | DFND | 20 | 0 | 0 | 279 | |
CITIGROUP INC (NEW) | COM | 172967424 | 31 | 641 | SH | DFND | 29 | 0 | 0 | 641 | |
CITIGROUP INC (NEW) | COM | 172967424 | 529 | 10,681 | SH | DFND | 41 | 0 | 0 | 10,681 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 61 | 2,561 | SH | DFND | 9 | 0 | 0 | 2,561 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 25 | 1,055 | SH | DFND | 29 | 0 | 0 | 1,055 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 29 | 1,251 | SH | DFND | 31 | 0 | 0 | 1,251 | |
CITRIX SYSTEMS INC | COM | 177376100 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 37 | 542 | SH | DFND | 14 | 0 | 0 | 542 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,575 | 22,742 | SH | DFND | 20 | 0 | 0 | 22,742 | |
CITRIX SYSTEMS INC | COM | 177376100 | 249 | 3,598 | SH | DFND | 25 | 0 | 0 | 3,598 | |
CITRIX SYSTEMS INC | COM | 177376100 | 68 | 992 | SH | DFND | 29 | 0 | 0 | 992 | |
CITY NATIONAL CORP | COM | 178566105 | 19 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 2,703 | 238,003 | SH | SOLE | 0 | 238,003 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 425 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 36 | 762 | SH | DFND | 10 | 0 | 0 | 762 | |
CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD | ETF | 18383M555 | 3,658 | 164,893 | SH | SOLE | 0 | 164,893 | 0 | 0 | |
CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | ETF | 18383M548 | 3,620 | 159,582 | SH | SOLE | 0 | 159,582 | 0 | 0 | |
CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | ETF | 18383M654 | 1,934 | 38,654 | SH | SOLE | 0 | 38,654 | 0 | 0 | |
CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | ETF | 18383Q739 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 32 | 749 | SH | DFND | 10 | 0 | 0 | 749 | |
CLEAN HARBORS INC | COM | 184496107 | 19 | 454 | SH | DFND | 29 | 0 | 0 | 454 | |
CLEAN HARBORS INC | COM | 184496107 | 22 | 505 | SH | DFND | 31 | 0 | 0 | 505 | |
CLEAN HARBORS INC | COM | 184496107 | 100 | 2,278 | SH | DFND | 33 | 0 | 0 | 2,278 | |
CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA) | COM | 184691103 | 8 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD INC(CEM) | COM | 184692101 | 221 | 12,773 | SH | SOLE | 0 | 12,773 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | COM | 18469P100 | 117 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | COM | 18469Q108 | 2 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 12 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
CLIFFS NATURAL RESOURCES | COM | 18683K101 | 5 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 228 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 289 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11 | 121 | SH | DFND | 20 | 0 | 0 | 121 | |
CME GROUP INC | COM | 12572Q105 | 833 | 8,992 | SH | DFND | 38 | 0 | 0 | 8,992 | |
CMS ENERGY CORP | COM | 125896100 | 19 | 562 | SH | DFND | 6 | 0 | 0 | 562 | |
CNA FINANCIAL CORP | COM | 126117100 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CNOOC LTD ADR | ADR | 126132109 | 19 | 192 | SH | DFND | 19 | 0 | 0 | 192 | |
CNOOC LTD ADR | ADR | 126132109 | 5 | 51 | SH | DFND | 29 | 0 | 0 | 51 | |
COACH INC | COM | 189754104 | 887 | 30,691 | SH | SOLE | 0 | 30,691 | 0 | 0 | |
COACH INC | COM | 189754104 | 173 | 5,994 | SH | DFND | 29 | 0 | 0 | 5,994 | |
COACH INC | COM | 189754104 | 773 | 26,751 | SH | DFND | 43 | 0 | 0 | 26,751 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,227 | 94,334 | SH | DFND | 8 | 94,334 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,233 | 130,440 | SH | SOLE | 0 | 130,440 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
COCA COLA CO | COM | 191216100 | 17 | 439 | SH | DFND | 6 | 0 | 0 | 439 | |
COCA COLA CO | COM | 191216100 | 415 | 10,344 | SH | DFND | 20 | 0 | 0 | 10,344 | |
COCA COLA CO | COM | 191216100 | 354 | 8,835 | SH | DFND | 29 | 0 | 0 | 8,835 | |
COEUR MINING | COM | 192108504 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 7 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 45 | 1,334 | SH | DFND | 10 | 0 | 0 | 1,334 | |
COGNEX CORP | COM | 192422103 | 42 | 1,226 | SH | DFND | 29 | 0 | 0 | 1,226 | |
COGNEX CORP | COM | 192422103 | 41 | 1,220 | SH | DFND | 32 | 0 | 0 | 1,220 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 150 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 3,303 | 52,769 | SH | DFND | 1 | 0 | 0 | 52,769 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 187 | 2,993 | SH | DFND | 25 | 0 | 0 | 2,993 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 962 | 15,370 | SH | DFND | 29 | 0 | 0 | 15,370 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 1,110 | 17,734 | SH | DFND | 43 | 0 | 0 | 17,734 | |
COHEN & STEERS INFRASTRUCTURE FUND (UTF) | COM | 19248A109 | 40 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
COHEN & STEERS QUAL INC RLTY (RQI) | COM | 19247L106 | 127 | 11,290 | SH | SOLE | 0 | 11,290 | 0 | 0 | |
COHEN & STEERS REIT & PFD INC FD (RNP) | COM | 19247X100 | 113 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | COM | 19247R103 | 313 | 26,368 | SH | SOLE | 0 | 26,368 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 2,587 | 40,777 | SH | SOLE | 0 | 40,777 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 1,807 | 28,476 | SH | DFND | 5 | 0 | 0 | 28,476 | |
COLGATE PALMOLIVE | COM | 194162103 | 35 | 567 | SH | DFND | 9 | 0 | 0 | 567 | |
COLGATE PALMOLIVE | COM | 194162103 | 46 | 728 | SH | DFND | 29 | 0 | 0 | 728 | |
COLONY FINL INC SR NOTE CONV | NOTE | 19624RAB2 | 152 | 153,000 | SH | SOLE | 0 | 153,000 | 0 | 0 | |
COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | 185 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 20 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | COM | 198281107 | 5 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 1,750 | 30,767 | SH | SOLE | 0 | 30,767 | 0 | 0 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 162 | 2,865 | SH | DFND | 3 | 0 | 0 | 2,865 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 1,735 | 30,511 | SH | DFND | 8 | 30,511 | 0 | 0 | |
COMCAST CORP CL A SPL (NEW) | COM | 20030N200 | 161 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
COMCAST CORP CL A SPL (NEW) | COM | 20030N200 | 6,561 | 114,631 | SH | DFND | 20 | 0 | 0 | 114,631 | |
COMCAST CORP CL A SPL (NEW) | COM | 20030N200 | 846 | 14,796 | SH | DFND | 29 | 0 | 0 | 14,796 | |
COMMERCIAL METALS | COM | 201723103 | 148 | 10,967 | SH | SOLE | 0 | 10,967 | 0 | 0 | |
COMMUNICATIONS SALES & LEASING INC | COM | 20341J104 | 22 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 29 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 14 | 346 | SH | DFND | 4 | 0 | 0 | 346 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 46 | 1,088 | SH | DFND | 29 | 0 | 0 | 1,088 | |
COMMUNITY WEST BANCSHS | COM | 204157101 | 17 | 2,477 | SH | SOLE | 0 | 2,477 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO ADS | COM | 20441A102 | 2 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | PRTNRSP | 20451Q104 | 333 | 20,676 | SH | SOLE | 0 | 20,676 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 199 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 66 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 93 | 2,220 | SH | DFND | 33 | 0 | 0 | 2,220 | |
CON-WAY INC | COM | 205944101 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 71 | 1,502 | SH | DFND | 14 | 0 | 0 | 1,502 | |
CONAGRA INC | COM | 205887102 | 447 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,947 | 165,705 | SH | SOLE | 0 | 165,705 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,273 | 47,404 | SH | DFND | 1 | 0 | 0 | 47,404 | |
CONOCOPHILLIPS | COM | 20825C104 | 22 | 465 | SH | DFND | 4 | 0 | 0 | 465 | |
CONOCOPHILLIPS | COM | 20825C104 | 40 | 839 | SH | DFND | 8 | 839 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12 | 269 | SH | DFND | 20 | 0 | 0 | 269 | |
CONOCOPHILLIPS | COM | 20825C104 | 429 | 8,949 | SH | DFND | 29 | 0 | 0 | 8,949 | |
CONSOL ENERGY INC | COM | 20854P109 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CONSOLIDATED EDISON INC HOLDING CO | COM | 209115104 | 314 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 1,886 | 162,600 | SH | SOLE | 0 | 162,600 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 48 | 2,009 | SH | DFND | 10 | 0 | 0 | 2,009 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 23 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 10 | 81 | SH | DFND | 25 | 0 | 0 | 81 | |
CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | ETF | 81369Y407 | 111 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
CONSUMER STAPLES SECTOR SPDR (XLP) | ETF | 81369Y308 | 113 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 34 | 4,172 | SH | DFND | 10 | 0 | 0 | 4,172 | |
COOPER COS INC | COM | 216648402 | 19 | 131 | SH | DFND | 6 | 0 | 0 | 131 | |
COOPER TIRE & RUBBER CO | COM | 216831107 | 50 | 1,288 | SH | DFND | 14 | 0 | 0 | 1,288 | |
COPA HOLDINGS SA | COM | P31076105 | 70 | 1,681 | SH | DFND | 14 | 0 | 0 | 1,681 | |
COPART INC | COM | 217204106 | 116 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
COPART INC | COM | 217204106 | 29 | 883 | SH | DFND | 10 | 0 | 0 | 883 | |
COPART INC | COM | 217204106 | 36 | 1,111 | SH | DFND | 42 | 0 | 0 | 1,111 | |
CORE LABORATORIES NV | COM | N22717107 | 247 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
CORE LABORATORIES NV | COM | N22717107 | 30 | 302 | SH | DFND | 10 | 0 | 0 | 302 | |
CORE LABORATORIES NV | COM | N22717107 | 150 | 1,506 | SH | DFND | 29 | 0 | 0 | 1,506 | |
CORE LABORATORIES NV | COM | N22717107 | 589 | 5,909 | SH | DFND | 43 | 0 | 0 | 5,909 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 229 | 3,508 | SH | DFND | 15 | 0 | 0 | 3,508 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 89 | 1,371 | SH | DFND | 29 | 0 | 0 | 1,371 | |
CORELOGIC INC | COM | 21871D103 | 151 | 4,082 | SH | DFND | 15 | 0 | 0 | 4,082 | |
CORELOGIC INC | COM | 21871D103 | 56 | 1,525 | SH | DFND | 29 | 0 | 0 | 1,525 | |
CORESITE REALTY CORP | COM | 21870Q105 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CORNERSTONE ON DEMAND INC | COM | 21925Y103 | 40 | 1,240 | SH | DFND | 42 | 0 | 0 | 1,240 | |
CORNERSTONESTRTGCVALU FND INC PAR $0.001 | COM | 21924B302 | 16 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
CORNING INC | COM | 219350105 | 328 | 19,175 | SH | SOLE | 0 | 19,175 | 0 | 0 | |
CORNING INC | COM | 219350105 | 21 | 1,275 | SH | DFND | 8 | 1,275 | 0 | 0 | |
CORNING INC | COM | 219350105 | 16 | 980 | SH | DFND | 13 | 0 | 0 | 980 | |
CORNING INC | COM | 219350105 | 15 | 905 | SH | DFND | 29 | 0 | 0 | 905 | |
CORNING INC | COM | 219350105 | 96 | 5,624 | SH | DFND | 33 | 0 | 0 | 5,624 | |
CORPORATE OFFICE PROPERTIES REITS | COM | 22002T108 | 56 | 2,675 | SH | DFND | 10 | 0 | 0 | 2,675 | |
CORPORATE OFFICE PROPERTIES REITS | COM | 22002T108 | 10 | 514 | SH | DFND | 12 | 0 | 0 | 514 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 21 | 711 | SH | DFND | 29 | 0 | 0 | 711 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 25 | 867 | SH | DFND | 31 | 0 | 0 | 867 | |
COSTAR GROUP INC | COM | 22160N109 | 94 | 544 | SH | DFND | 29 | 0 | 0 | 544 | |
COSTAR GROUP INC | COM | 22160N109 | 198 | 1,147 | SH | DFND | 32 | 0 | 0 | 1,147 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 15,278 | 105,681 | SH | SOLE | 0 | 105,681 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 33 | 229 | SH | DFND | 2 | 0 | 0 | 229 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 176 | 1,221 | SH | DFND | 9 | 0 | 0 | 1,221 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 38 | 265 | SH | DFND | 13 | 0 | 0 | 265 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 430 | 2,980 | SH | DFND | 20 | 0 | 0 | 2,980 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 519 | 3,596 | SH | DFND | 29 | 0 | 0 | 3,596 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 121 | 843 | SH | DFND | 33 | 0 | 0 | 843 | |
COUPONS.COM INC | COM | 22265J102 | 133 | 14,872 | SH | DFND | 9 | 0 | 0 | 14,872 | |
COVANTA HOLDING CORPORATION | COM | 22282E102 | 8 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
COVANTA HOLDING CORPORATION | COM | 22282E102 | 39 | 2,244 | SH | DFND | 16 | 0 | 0 | 2,244 | |
CRANE COMPANY | COM | 224399105 | 130 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
CRAY INC (NEW) | COM | 225223304 | 16 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 38 | 194 | SH | DFND | 42 | 0 | 0 | 194 | |
CREDIT SUISSE CUSHING 30 MLP(MLPN) | COM | 22542D852 | 82 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
CREDIT SUISSE GROUP SPON ADR | ADR | 225401108 | 31 | 1,309 | SH | DFND | 19 | 0 | 0 | 1,309 | |
CREDIT SUISSE GROUP SPON ADR | ADR | 225401108 | 2 | 116 | SH | DFND | 28 | 0 | 0 | 116 | |
CREDIT SUISSE GROUP SPON ADR | ADR | 225401108 | 8 | 363 | SH | DFND | 29 | 0 | 0 | 363 | |
CREE INC | COM | 225447101 | 425 | 17,580 | SH | SOLE | 0 | 17,580 | 0 | 0 | |
CREE INC | COM | 225447101 | 98 | 4,062 | SH | DFND | 14 | 0 | 0 | 4,062 | |
CREE INC | COM | 225447101 | 1,684 | 69,527 | SH | DFND | 20 | 0 | 0 | 69,527 | |
CREE INC | COM | 225447101 | 20 | 847 | SH | DFND | 29 | 0 | 0 | 847 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 53 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
CRH PLC SPONS ADR | ADR | 12626K203 | 1 | 49 | SH | DFND | 28 | 0 | 0 | 49 | |
CROWN CASTLE INTL CORP * NEW | COM | 22822V101 | 113 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
CROWN CASTLE INTL CORP * NEW | COM | 22822V101 | 15 | 194 | SH | DFND | 29 | 0 | 0 | 194 | |
CROWN CASTLE INTL CORP * NEW | COM | 22822V101 | 103 | 1,307 | SH | DFND | 40 | 0 | 0 | 1,307 | |
CROWN HOLDINGS INC | COM | 228368106 | 33 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 13 | 286 | SH | DFND | 20 | 0 | 0 | 286 | |
CST BRANDS INC | COM | 12646R105 | 444 | 13,212 | SH | SOLE | 0 | 13,212 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 4 | SH | DFND | 29 | 0 | 0 | 4 | |
CSX CORP | COM | 126408103 | 1,088 | 40,453 | SH | SOLE | 0 | 40,453 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD. ADR | ADR | 22943F100 | 22 | 349 | SH | DFND | 29 | 0 | 0 | 349 | |
CTRIP.COM INTERNATIONAL LTD. ADR | ADR | 22943F100 | 298 | 4,719 | SH | DFND | 38 | 0 | 0 | 4,719 | |
CULP INC | COM | 230215105 | 96 | 3,017 | SH | DFND | 5 | 0 | 0 | 3,017 | |
CUMMINS ENGINE CO INC | COM | 231021106 | 785 | 7,238 | SH | SOLE | 0 | 7,238 | 0 | 0 | |
CUMMINS ENGINE CO INC | COM | 231021106 | 213 | 1,963 | SH | DFND | 22 | 0 | 0 | 1,963 | |
CUMMINS ENGINE CO INC | COM | 231021106 | 98 | 909 | SH | DFND | 29 | 0 | 0 | 909 | |
CUMMINS ENGINE CO INC | COM | 231021106 | 427 | 3,936 | SH | DFND | 43 | 0 | 0 | 3,936 | |
CUSHING RENAISSANCE FD(SZC) | COM | 231647108 | 1 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 36 | 2,163 | SH | SOLE | 0 | 2,163 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 44 | 1,323 | SH | DFND | 29 | 0 | 0 | 1,323 | |
CVENT INC | COM | 23247G109 | 102 | 3,055 | SH | DFND | 32 | 0 | 0 | 3,055 | |
CVR ENERGY INC | COM | 12662P108 | 1,772 | 43,173 | SH | SOLE | 0 | 43,173 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 345 | 36,985 | SH | SOLE | 0 | 36,985 | 0 | 0 | |
CVR REFINING LP | COM | 12663P107 | 95 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 2,214 | 22,950 | SH | SOLE | 0 | 22,950 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 208 | 2,165 | SH | DFND | 3 | 0 | 0 | 2,165 | |
CVS CAREMARK CORP | COM | 126650100 | 23 | 239 | SH | DFND | 6 | 0 | 0 | 239 | |
CVS CAREMARK CORP | COM | 126650100 | 126 | 1,315 | SH | DFND | 8 | 1,315 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 12 | 126 | SH | DFND | 13 | 0 | 0 | 126 | |
CVS CAREMARK CORP | COM | 126650100 | 644 | 6,679 | SH | DFND | 18 | 0 | 0 | 6,679 | |
CVS CAREMARK CORP | COM | 126650100 | 57 | 595 | SH | DFND | 20 | 0 | 0 | 595 | |
CVS CAREMARK CORP | COM | 126650100 | 325 | 3,378 | SH | DFND | 25 | 0 | 0 | 3,378 | |
CVS CAREMARK CORP | COM | 126650100 | 56 | 586 | SH | DFND | 29 | 0 | 0 | 586 | |
CVS CAREMARK CORP | COM | 126650100 | 2 | 27 | SH | DFND | 39 | 0 | 0 | 27 | |
CVS CAREMARK CORP | COM | 126650100 | 315 | 3,269 | SH | DFND | 41 | 0 | 0 | 3,269 | |
CYPRESS SEMICONDUCTOR INC | COM | 232806109 | 80 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 16 | 493 | SH | DFND | 12 | 0 | 0 | 493 | |
DANAHER CORP | COM | 235851102 | 181 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 27 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
DANAHER CORP | COM | 235851102 | 14 | 170 | SH | DFND | 20 | 0 | 0 | 170 | |
DANAHER CORP | COM | 235851102 | 374 | 4,399 | SH | DFND | 25 | 0 | 0 | 4,399 | |
DANAHER CORP | COM | 235851102 | 92 | 1,083 | SH | DFND | 29 | 0 | 0 | 1,083 | |
DANAHER CORP | COM | 235851102 | 198 | 2,328 | SH | DFND | 41 | 0 | 0 | 2,328 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 174 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
DARLING INTERNATIONAL INC | COM | 237266101 | 99 | 8,841 | SH | DFND | 15 | 0 | 0 | 8,841 | |
DARLING INTERNATIONAL INC | COM | 237266101 | 37 | 3,308 | SH | DFND | 29 | 0 | 0 | 3,308 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 45 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 44 | 613 | SH | DFND | 29 | 0 | 0 | 613 | |
DBX TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | PRTNRSP | 23311P100 | 17 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
DCT INDL TR INC NEW | COM | 233153204 | 33 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 0 | 6 | SH | DFND | 29 | 0 | 0 | 6 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 76 | 1,326 | SH | DFND | 25 | 0 | 0 | 1,326 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 115 | SH | DFND | 29 | 0 | 0 | 115 | |
DEERE & COMPANY | COM | 244199105 | 1,836 | 24,812 | SH | SOLE | 0 | 24,812 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 20 | 282 | SH | DFND | 4 | 0 | 0 | 282 | |
DEERE & COMPANY | COM | 244199105 | 975 | 13,180 | SH | DFND | 22 | 0 | 0 | 13,180 | |
DEERE & COMPANY | COM | 244199105 | 78 | 1,062 | SH | DFND | 29 | 0 | 0 | 1,062 | |
DELHAIZE GROUP ADS (REPSTG 1 ORD) | COM | 29759W101 | 1 | 82 | SH | DFND | 28 | 0 | 0 | 82 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 449 | 5,915 | SH | SOLE | 0 | 5,915 | 0 | 0 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 570 | 7,499 | SH | DFND | 38 | 0 | 0 | 7,499 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 2 | 37 | SH | DFND | 39 | 0 | 0 | 37 | |
DELTA AIR LINES INC | COM | 247361702 | 753 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 151 | 3,373 | SH | DFND | 3 | 0 | 0 | 3,373 | |
DELTA AIR LINES INC | COM | 247361702 | 28 | 625 | SH | DFND | 29 | 0 | 0 | 625 | |
DELTA AIR LINES INC | COM | 247361702 | 1 | 40 | SH | DFND | 39 | 0 | 0 | 40 | |
DELUXE CORP | COM | 248019101 | 393 | 7,059 | SH | DFND | 18 | 0 | 0 | 7,059 | |
DELUXE CORP | COM | 248019101 | 108 | 1,949 | SH | DFND | 33 | 0 | 0 | 1,949 | |
DEMANDWARE INC | COM | 24802Y105 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 124 | 2,410 | SH | DFND | 15 | 0 | 0 | 2,410 | |
DEMANDWARE INC | COM | 24802Y105 | 53 | 1,035 | SH | DFND | 29 | 0 | 0 | 1,035 | |
DENBURY RESOURCES INC (HOLDING CO) | COM | 247916208 | 4 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 393 | 20,895 | SH | DFND | 18 | 0 | 0 | 20,895 | |
DEPOMED INC | COM | 249908104 | 58 | 3,090 | SH | DFND | 25 | 0 | 0 | 3,090 | |
DEPOMED INC | COM | 249908104 | 5 | 275 | SH | DFND | 29 | 0 | 0 | 275 | |
DEUTSCHE BANK AG | COM | D18190898 | 19 | 733 | SH | DFND | 19 | 0 | 0 | 733 | |
DEUTSCHE BANK AG | COM | D18190898 | 95 | 3,546 | SH | DFND | 21 | 0 | 0 | 3,546 | |
DEUTSCHE BANK AG | COM | D18190898 | 1 | 48 | SH | DFND | 28 | 0 | 0 | 48 | |
DEUTSCHE BANK AG | COM | D18190898 | 5 | 218 | SH | DFND | 29 | 0 | 0 | 218 | |
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | ETF | 233051853 | 4,669 | 186,857 | SH | SOLE | 0 | 186,857 | 0 | 0 | |
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | ETF | 233051853 | 492 | 19,696 | SH | DFND | 11 | 0 | 0 | 19,696 | |
DEVON ENERGY | COM | 25179M103 | 1,008 | 27,201 | SH | SOLE | 0 | 27,201 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 2,911 | 78,509 | SH | DFND | 8 | 78,509 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 13 | 353 | SH | DFND | 29 | 0 | 0 | 353 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 78 | 2,872 | SH | DFND | 14 | 0 | 0 | 2,872 | |
DEXCOM INC | COM | 252131107 | 9 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 1,863 | 17,292 | SH | SOLE | 0 | 17,292 | 0 | 0 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 1,774 | 16,465 | SH | DFND | 5 | 0 | 0 | 16,465 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 113 | 1,057 | SH | DFND | 9 | 0 | 0 | 1,057 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 3 | 31 | SH | DFND | 28 | 0 | 0 | 31 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 0 | 4 | SH | DFND | 29 | 0 | 0 | 4 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 196 | 1,824 | SH | DFND | 41 | 0 | 0 | 1,824 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 19 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 78 | SH | DFND | 25 | 0 | 0 | 78 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,091 | 203,415 | SH | SOLE | 0 | 203,415 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 22 | 445 | SH | DFND | 4 | 0 | 0 | 445 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21 | 426 | SH | DFND | 6 | 0 | 0 | 426 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 20 | 410 | SH | DFND | 7 | 0 | 0 | 410 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,113 | 62,758 | SH | DFND | 8 | 62,758 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 99 | 2,004 | SH | DFND | 29 | 0 | 0 | 2,004 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 29 | 591 | SH | DFND | 31 | 0 | 0 | 591 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 114 | 2,318 | SH | DFND | 33 | 0 | 0 | 2,318 | |
DIEBOLD INC | COM | 253651103 | 134 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 12 | 1,092 | SH | DFND | 29 | 0 | 0 | 1,092 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 29 | 2,498 | SH | DFND | 32 | 0 | 0 | 2,498 | |
DIGITAL GLOBE INC | COM | 25389M877 | 525 | 27,640 | SH | DFND | 8 | 27,640 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,677 | 40,988 | SH | SOLE | 0 | 40,988 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,977 | 30,280 | SH | DFND | 5 | 0 | 0 | 30,280 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 13 | 212 | SH | DFND | 29 | 0 | 0 | 212 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 100 | 1,541 | SH | DFND | 40 | 0 | 0 | 1,541 | |
DIODES INC | COM | 254543101 | 54 | 2,550 | SH | DFND | 10 | 0 | 0 | 2,550 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 102 | 3,569 | SH | DFND | 15 | 0 | 0 | 3,569 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 39 | 1,371 | SH | DFND | 29 | 0 | 0 | 1,371 | |
DIREXION DAILY S&P BIOTECH BULL 3X SHS | ETF | 25490K752 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 32 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 40 | 772 | SH | DFND | 4 | 0 | 0 | 772 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 351 | 6,754 | SH | DFND | 18 | 0 | 0 | 6,754 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 140 | 2,711 | SH | DFND | 29 | 0 | 0 | 2,711 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 139 | 2,676 | SH | DFND | 37 | 0 | 0 | 2,676 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1 | 37 | SH | DFND | 39 | 0 | 0 | 37 | |
DISCOVERY COMMUNICATIONS CLASS A | COM | 25470F104 | 1,060 | 40,754 | SH | DFND | 20 | 0 | 0 | 40,754 | |
DISCOVERY COMMUNICATIONS CLASS A | COM | 25470F104 | 44 | 1,721 | SH | DFND | 29 | 0 | 0 | 1,721 | |
DISCOVERY COMMUNICATIONS CLASS A | COM | 25470F104 | 23 | 907 | SH | DFND | 31 | 0 | 0 | 907 | |
DISCOVERY COMMUNICATIONS CLASS C | COM | 25470F302 | 75 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS C | COM | 25470F302 | 23 | 950 | SH | DFND | 8 | 950 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 23 | 408 | SH | DFND | 20 | 0 | 0 | 408 | |
DISNEY WALT CO | COM | 254687106 | 9,309 | 91,089 | SH | SOLE | 0 | 91,089 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 39 | 383 | SH | DFND | 2 | 0 | 0 | 383 | |
DISNEY WALT CO | COM | 254687106 | 124 | 1,219 | SH | DFND | 3 | 0 | 0 | 1,219 | |
DISNEY WALT CO | COM | 254687106 | 38 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3 | 39 | SH | DFND | 13 | 0 | 0 | 39 | |
DISNEY WALT CO | COM | 254687106 | 557 | 5,458 | SH | DFND | 20 | 0 | 0 | 5,458 | |
DISNEY WALT CO | COM | 254687106 | 806 | 7,893 | SH | DFND | 29 | 0 | 0 | 7,893 | |
DIVERSIFIED REAL ASSET INCM FD | COM | 25533B108 | 24 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
DNP SELECT INCOME FUND INC (DNP) | COM | 23325P104 | 46 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 55 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 658 | 20,203 | SH | DFND | 20 | 0 | 0 | 20,203 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 16 | 503 | SH | DFND | 29 | 0 | 0 | 503 | |
DOLLAR TREE INC | COM | 256746108 | 46 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,676 | 55,159 | SH | DFND | 1 | 0 | 0 | 55,159 | |
DOLLAR TREE INC | COM | 256746108 | 849 | 12,743 | SH | DFND | 29 | 0 | 0 | 12,743 | |
DOMINION RES BLACK WARRIOR TR (DOM) | COM | 25746Q108 | 0 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 826 | 11,742 | SH | SOLE | 0 | 11,742 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 50 | 1,410 | SH | DFND | 14 | 0 | 0 | 1,410 | |
DONALDSON CO INC | COM | 257651109 | 32 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 20 | 723 | SH | DFND | 14 | 0 | 0 | 723 | |
DONALDSON CO INC | COM | 257651109 | 76 | 2,729 | SH | DFND | 15 | 0 | 0 | 2,729 | |
DONALDSON CO INC | COM | 257651109 | 29 | 1,057 | SH | DFND | 29 | 0 | 0 | 1,057 | |
DONALDSON CO INC | COM | 257651109 | 84 | 2,998 | SH | DFND | 33 | 0 | 0 | 2,998 | |
DONNELLY R R & SONS | COM | 257867101 | 20 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 50 | 994 | SH | DFND | 29 | 0 | 0 | 994 | |
DORMAN PRODUCTS INC | COM | 258278100 | 111 | 2,186 | SH | DFND | 32 | 0 | 0 | 2,186 | |
DOUBLELINE INCOME SOLUTIONS FD(DSL) | COM | 258622109 | 216 | 12,510 | SH | SOLE | 0 | 12,510 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | COM | 258623107 | 26 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 9 | SH | DFND | 29 | 0 | 0 | 9 | |
DOVER CORP | COM | 260003108 | 91 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 26 | 469 | SH | DFND | 4 | 0 | 0 | 469 | |
DOVER CORP | COM | 260003108 | 93 | 1,628 | SH | DFND | 29 | 0 | 0 | 1,628 | |
DOW CHEMICAL CO | COM | 260543103 | 1,494 | 35,255 | SH | SOLE | 0 | 35,255 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 161 | 3,803 | SH | DFND | 3 | 0 | 0 | 3,803 | |
DOW CHEMICAL CO | COM | 260543103 | 61 | 1,445 | SH | DFND | 8 | 1,445 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 33 | 780 | SH | DFND | 13 | 0 | 0 | 780 | |
DOW CHEMICAL CO | COM | 260543103 | 7 | 179 | SH | DFND | 29 | 0 | 0 | 179 | |
DR HORTON INC | COM | 23331A109 | 21 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 5,894 | 200,774 | SH | DFND | 8 | 200,774 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 92 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 237 | 13,589 | SH | SOLE | 0 | 13,589 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 54 | 3,125 | SH | DFND | 21 | 0 | 0 | 3,125 | |
DRIL-QUIP INC | COM | 262037104 | 89 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 8 | 154 | SH | DFND | 42 | 0 | 0 | 154 | |
DST SYSTEMS INC | COM | 233326107 | 107 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 15 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
DST SYSTEMS INC | COM | 233326107 | 20 | 197 | SH | DFND | 31 | 0 | 0 | 197 | |
DTE ENERGY CO | COM | 233331107 | 61 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 231 | SH | DFND | 12 | 0 | 0 | 231 | |
DUFF & PHELPS GLOBAL UTILITY INCOME | COM | 26433C105 | 50 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
DUKE ENERGY CORP (NEW) | COM | 26441C204 | 2,598 | 36,124 | SH | SOLE | 0 | 36,124 | 0 | 0 | |
DUKE ENERGY CORP (NEW) | COM | 26441C204 | 33 | 466 | SH | DFND | 20 | 0 | 0 | 466 | |
DUKE ENERGY CORP (NEW) | COM | 26441C204 | 3 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
DUKE REALTY CORPORATION | COM | 264411505 | 4 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DUNKIN' BRANDS | COM | 265504100 | 12 | 254 | SH | DFND | 25 | 0 | 0 | 254 | |
DUNKIN' BRANDS | COM | 265504100 | 96 | 1,968 | SH | DFND | 37 | 0 | 0 | 1,968 | |
DUPONT | COM | 263534109 | 2,095 | 43,481 | SH | SOLE | 0 | 43,481 | 0 | 0 | |
DUPONT | COM | 263534109 | 1,397 | 29,001 | SH | DFND | 5 | 0 | 0 | 29,001 | |
DUPONT | COM | 263534109 | 2,517 | 52,221 | SH | DFND | 8 | 52,221 | 0 | 0 | |
DUPONT | COM | 263534109 | 25 | 538 | SH | DFND | 13 | 0 | 0 | 538 | |
DUPONT | COM | 263534109 | 235 | 4,895 | SH | DFND | 20 | 0 | 0 | 4,895 | |
DUPONT | COM | 263534109 | 244 | 5,075 | SH | DFND | 29 | 0 | 0 | 5,075 | |
DYNEGY INC WARRANT | WARRANT | 26817R116 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DYNEX CAPITAL INC (NEW) | COM | 26817Q506 | 35 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 230 | 8,754 | SH | DFND | 15 | 0 | 0 | 8,754 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 93 | 3,534 | SH | DFND | 29 | 0 | 0 | 3,534 | |
E-COMMERCE CHINA DANGDANG INC | COM | 26833A105 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 51 | 1,135 | SH | DFND | 10 | 0 | 0 | 1,135 | |
EAGLE BANCORP INC | COM | 268948106 | 8 | 185 | SH | DFND | 12 | 0 | 0 | 185 | |
EAGLE BANCORP INC | COM | 268948106 | 19 | 420 | SH | DFND | 42 | 0 | 0 | 420 | |
EAGLE MATERIALS INC | COM | 26969P108 | 51 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 69 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 89 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 11 | 220 | SH | DFND | 29 | 0 | 0 | 220 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 83 | 1,532 | SH | DFND | 40 | 0 | 0 | 1,532 | |
EASTMAN CHEMICAL | COM | 277432100 | 410 | 6,336 | SH | SOLE | 0 | 6,336 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 388 | 7,572 | SH | SOLE | 0 | 7,572 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 3,270 | 63,755 | SH | DFND | 8 | 63,755 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 207 | 4,044 | SH | DFND | 20 | 0 | 0 | 4,044 | |
EATON CORP PLC | COM | G29183103 | 202 | 3,938 | SH | DFND | 29 | 0 | 0 | 3,938 | |
EATON VANCE CA MUNICIPAL INC TRUST(CEV) | COM | 27826F101 | 32 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
EATON VANCE CALIF MUNI BD FD(EVM) | COM | 27828A100 | 69 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
EATON VANCE CORP NON VTG | COM | 278265103 | 31 | 949 | SH | DFND | 14 | 0 | 0 | 949 | |
EATON VANCE CORP NON VTG | COM | 278265103 | 18 | 544 | SH | DFND | 29 | 0 | 0 | 544 | |
EATON VANCE CORP NON VTG | COM | 278265103 | 23 | 710 | SH | DFND | 31 | 0 | 0 | 710 | |
EATON VANCE ENHANCED EQUITY INC FD (EOI) | COM | 278274105 | 180 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY INC FD II(EOS) | COM | 278277108 | 23 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
EATON VANCE INSURED MUNI BD FD II (EIV) | COM | 27827K109 | 101 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
EATON VANCE LTD DURATION INCOME FD (EVV) | COM | 27828H105 | 184 | 14,532 | SH | SOLE | 0 | 14,532 | 0 | 0 | |
EATON VANCE TAX ADVAN GLB DIV OPP FD (ETO) | COM | 27828U106 | 9 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | COM | 27828G107 | 45 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | COM | 27828X100 | 68 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | COM | 27828Y108 | 28 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | COM | 27829C105 | 81 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | COM | 27829F108 | 27 | 3,307 | SH | SOLE | 0 | 3,307 | 0 | 0 | |
EBAY INC | COM | 278642103 | 861 | 35,248 | SH | SOLE | 0 | 35,248 | 0 | 0 | |
EBAY INC | COM | 278642103 | 19 | 794 | SH | DFND | 20 | 0 | 0 | 794 | |
EBAY INC | COM | 278642103 | 29 | 1,197 | SH | DFND | 29 | 0 | 0 | 1,197 | |
EBIX INC | COM | 278715206 | 40 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 32 | 1,666 | SH | DFND | 29 | 0 | 0 | 1,666 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 67 | 3,447 | SH | DFND | 32 | 0 | 0 | 3,447 | |
ECHO GLOBAL LOGISTICS INC SR NOTE CONV | NOTE | 27875TAA9 | 71 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
ECHOSTAR HOLDING CORP A | COM | 278768106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,081 | 9,855 | SH | SOLE | 0 | 9,855 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,306 | 30,134 | SH | DFND | 1 | 0 | 0 | 30,134 | |
ECOLAB INC | COM | 278865100 | 81 | 744 | SH | DFND | 9 | 0 | 0 | 744 | |
ECOLAB INC | COM | 278865100 | 397 | 3,627 | SH | DFND | 20 | 0 | 0 | 3,627 | |
ECOLAB INC | COM | 278865100 | 260 | 2,373 | SH | DFND | 25 | 0 | 0 | 2,373 | |
ECOLAB INC | COM | 278865100 | 1,045 | 9,528 | SH | DFND | 29 | 0 | 0 | 9,528 | |
EDGEWELL PERSONAL CARE COMPANY | COM | 28035Q102 | 32 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 586 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
EDUCATION REALTY TRUST * INC NEW | COM | 28140H203 | 74 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
EDUCATION REALTY TRUST * INC NEW | COM | 28140H203 | 8 | 268 | SH | DFND | 29 | 0 | 0 | 268 | |
EDUCATION REALTY TRUST * INC NEW | COM | 28140H203 | 74 | 2,254 | SH | DFND | 40 | 0 | 0 | 2,254 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 15 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
EGSHARES EMERGING MARKETS ETF(ECON) | COM | 268461779 | 32 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | PFD | 283678209 | 39 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ELECTRO SCIENTIFIC INDUSTRIES | COM | 285229100 | 2,257 | 486,530 | SH | SOLE | 0 | 486,530 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 0 | 8 | SH | DFND | 29 | 0 | 0 | 8 | |
ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | ETF | 870297801 | 1,657 | 318,233 | SH | SOLE | 0 | 318,233 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 53 | 807 | SH | DFND | 10 | 0 | 0 | 807 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EMC CORP | COM | 268648102 | 1,732 | 71,703 | SH | SOLE | 0 | 71,703 | 0 | 0 | |
EMC CORP | COM | 268648102 | 20 | 845 | SH | DFND | 4 | 0 | 0 | 845 | |
EMC CORP | COM | 268648102 | 23 | 978 | SH | DFND | 13 | 0 | 0 | 978 | |
EMC CORP | COM | 268648102 | 60 | 2,492 | SH | DFND | 20 | 0 | 0 | 2,492 | |
EMC CORP | COM | 268648102 | 95 | 3,933 | SH | DFND | 29 | 0 | 0 | 3,933 | |
EMC CORP | COM | 268648102 | 96 | 3,997 | SH | DFND | 33 | 0 | 0 | 3,997 | |
EMC CORP | COM | 268648102 | 385 | 15,959 | SH | DFND | 41 | 0 | 0 | 15,959 | |
EMC CORP | COM | 268648102 | 7 | 325 | SH | DFND | 43 | 0 | 0 | 325 | |
EMCOR GROUP INC | COM | 29084Q100 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 11 | 263 | SH | DFND | 12 | 0 | 0 | 263 | |
EMCORE CORP NEW | COM | 290846203 | 1 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 13,110 | 296,821 | SH | SOLE | 0 | 296,821 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,212 | 95,377 | SH | DFND | 7 | 0 | 0 | 95,377 | |
EMERSON ELECTRIC CO | COM | 291011104 | 7 | 181 | SH | DFND | 20 | 0 | 0 | 181 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 12 | 541 | SH | DFND | 12 | 0 | 0 | 541 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 352 | 9,758 | SH | DFND | 18 | 0 | 0 | 9,758 | |
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 41 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 802 | 32,467 | SH | SOLE | 0 | 32,467 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ENCANA CORPORATION | COM | 292505104 | 18 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
ENCANA CORPORATION | COM | 292505104 | 173 | 26,936 | SH | DFND | 9 | 0 | 0 | 26,936 | |
ENDO INTL PLC | COM | G30401106 | 17 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ENERGIZER HLDGS INC NEW WHEN ISSUED | COM | 29272W109 | 11 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
ENERGY FOCUS INC NEW | COM | 29268T300 | 1 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 206 | 96,500 | SH | SOLE | 0 | 96,500 | 0 | 0 | |
ENERGY SECTOR SPDR (XLE) | ETF | 81369Y506 | 742 | 12,130 | SH | SOLE | 0 | 12,130 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | PRTNRSP | 29273R109 | 4,143 | 100,885 | SH | SOLE | 0 | 100,885 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8 | 155 | SH | DFND | 12 | 0 | 0 | 155 | |
ENGILITY HOLDINGS INC NEW | COM | 29286C107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENGILITY HOLDINGS INC NEW | COM | 29286C107 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
ENI SPA- SPONSORED ADR | ADR | 26874R108 | 4 | 140 | SH | DFND | 28 | 0 | 0 | 140 | |
ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | COM | 29336U107 | 261 | 16,618 | SH | SOLE | 0 | 16,618 | 0 | 0 | |
ENSCO PLC CL A | COM | G3157S106 | 458 | 32,535 | SH | SOLE | 0 | 32,535 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 541 | 12,710 | SH | SOLE | 0 | 12,710 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 34 | 814 | SH | DFND | 42 | 0 | 0 | 814 | |
ENTERGY CORP | COM | 29364G103 | 62 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 22 | 340 | SH | DFND | 29 | 0 | 0 | 340 | |
ENTERGY CORP | COM | 29364G103 | 27 | 420 | SH | DFND | 31 | 0 | 0 | 420 | |
ENTERPRISE PRODS PARTNERSHIP LP | PRTNRSP | 293792107 | 6,121 | 245,846 | SH | SOLE | 0 | 245,846 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 17 | 590 | SH | DFND | 42 | 0 | 0 | 590 | |
ENVESTNET INC CONV NOTE | NOTE | 29404KAA4 | 124 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 11 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 17 | 247 | SH | DFND | 4 | 0 | 0 | 247 | |
EOG RESOURCES INC | COM | 26875P101 | 75 | 1,032 | SH | DFND | 9 | 0 | 0 | 1,032 | |
EOG RESOURCES INC | COM | 26875P101 | 110 | 1,511 | SH | DFND | 25 | 0 | 0 | 1,511 | |
EOG RESOURCES INC | COM | 26875P101 | 74 | 1,030 | SH | DFND | 29 | 0 | 0 | 1,030 | |
EPAM SYSTEMS INC | COM | 29414B104 | 195 | 2,620 | SH | DFND | 25 | 0 | 0 | 2,620 | |
EPAM SYSTEMS INC | COM | 29414B104 | 16 | 217 | SH | DFND | 29 | 0 | 0 | 217 | |
EPAM SYSTEMS INC | COM | 29414B104 | 36 | 486 | SH | DFND | 42 | 0 | 0 | 486 | |
EPR PROPERTIES | COM | 26884U109 | 117 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 15 | 304 | SH | DFND | 29 | 0 | 0 | 304 | |
EPR PROPERTIES | COM | 26884U109 | 113 | 2,200 | SH | DFND | 40 | 0 | 0 | 2,200 | |
EPR PROPERTIES PFD CONV SER E 9% PERP | PFD CV | 26884U307 | 30 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | PRTNRSP | 26885B100 | 20 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 126 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
EQUITY COMMONWEALTH * SHS BEN INT | COM | 294628102 | 30 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
EQUITY COMWLTH CUMUL RED PFD SER D 6.5% | PFD | 294628201 | 646 | 26,379 | SH | SOLE | 0 | 26,379 | 0 | 0 | |
EQUITY COMWTH CUMUL RED PFD SER E 7.25% | PFD | 294628409 | 344 | 13,517 | SH | SOLE | 0 | 13,517 | 0 | 0 | |
EQUITY DINING INC | COM | 254423106 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES REITS | COM | 29472R108 | 35 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES REITS | COM | 29472R108 | 2 | 37 | SH | DFND | 29 | 0 | 0 | 37 | |
EQUITY RESIDENTIAL REITS | COM | 29476L107 | 172 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
EQUITY RESIDENTIAL REITS | COM | 29476L107 | 20 | 279 | SH | DFND | 6 | 0 | 0 | 279 | |
ERICKSON INC. | COM | 29482P100 | 56 | 17,921 | SH | SOLE | 0 | 17,921 | 0 | 0 | |
ERICSSON L M TEL CO ADR NEW | COM | 294821608 | 29 | 2,974 | SH | DFND | 19 | 0 | 0 | 2,974 | |
ERICSSON L M TEL CO ADR NEW | COM | 294821608 | 1 | 178 | SH | DFND | 28 | 0 | 0 | 178 | |
ERICSSON L M TEL CO ADR NEW | COM | 294821608 | 8 | 844 | SH | DFND | 29 | 0 | 0 | 844 | |
ERP PROPERTIES 5.75% SER C CONV PFD | PFD CV | 26884U208 | 2,123 | 95,829 | SH | SOLE | 0 | 95,829 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2 | 13 | SH | DFND | 29 | 0 | 0 | 13 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 17 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 36 | 454 | SH | DFND | 29 | 0 | 0 | 454 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 23 | 332 | SH | DFND | 10 | 0 | 0 | 332 | |
EURONET WORLDWIDE INC | COM | 298736109 | 42 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 79 | 1,079 | SH | DFND | 16 | 0 | 0 | 1,079 | |
EVERCORE PARTNERS INC CL A | COM | 29977A105 | 48 | 959 | SH | DFND | 10 | 0 | 0 | 959 | |
EVEREST RE GROUP LTD | LTD | G3223R108 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 13 | 2,593 | SH | DFND | 12 | 0 | 0 | 2,593 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 432 | 47,290 | SH | DFND | 8 | 47,290 | 0 | 0 | |
EXACT SCIENCES CORPORATION | COM | 30063P105 | 10 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 41 | 1,434 | SH | DFND | 29 | 0 | 0 | 1,434 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 91 | 3,132 | SH | DFND | 32 | 0 | 0 | 3,132 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 19 | 663 | SH | DFND | 42 | 0 | 0 | 663 | |
EXCHIP SEMICONDUCTOR LTD | LTD | M4146Y108 | 1,912 | 76,000 | SH | SOLE | 0 | 76,000 | 0 | 0 | |
EXELON CORP UTS C/O EQUITY UNITS & CORP | UNIT | 30161N127 | 30 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 5,271 | 177,502 | SH | SOLE | 0 | 177,502 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 19 | 672 | SH | DFND | 7 | 0 | 0 | 672 | |
EXELON CORPORATION | COM | 30161N101 | 97 | 3,286 | SH | DFND | 21 | 0 | 0 | 3,286 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 14 | 391 | SH | DFND | 42 | 0 | 0 | 391 | |
EXPEDIA INC NEW | COM | 30212P303 | 109 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
EXPEDITORS INTERNATIONAL WA INC | COM | 302130109 | 1,355 | 28,812 | SH | SOLE | 0 | 28,812 | 0 | 0 | |
EXPEDITORS INTERNATIONAL WA INC | COM | 302130109 | 774 | 16,465 | SH | DFND | 22 | 0 | 0 | 16,465 | |
EXPEDITORS INTERNATIONAL WA INC | COM | 302130109 | 11 | 238 | SH | DFND | 29 | 0 | 0 | 238 | |
EXPEDITORS INTERNATIONAL WA INC | COM | 302130109 | 13 | 286 | SH | DFND | 31 | 0 | 0 | 286 | |
EXPONENT INC | COM | 30214U102 | 78 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 133 | 2,994 | SH | DFND | 5 | 0 | 0 | 2,994 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 13,793 | 170,370 | SH | SOLE | 0 | 170,370 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,951 | 36,461 | SH | DFND | 1 | 0 | 0 | 36,461 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 29 | 365 | SH | DFND | 4 | 0 | 0 | 365 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 20 | 254 | SH | DFND | 7 | 0 | 0 | 254 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,862 | 47,713 | SH | DFND | 8 | 47,713 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 212 | 2,620 | SH | DFND | 9 | 0 | 0 | 2,620 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 104 | 1,294 | SH | DFND | 25 | 0 | 0 | 1,294 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,011 | 12,498 | SH | DFND | 29 | 0 | 0 | 12,498 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2 | 34 | SH | DFND | 39 | 0 | 0 | 34 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,249 | 15,433 | SH | DFND | 43 | 0 | 0 | 15,433 | |
EXTREME NETWORKS INC | COM | 30226D106 | 412 | 122,900 | SH | SOLE | 0 | 122,900 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 17,269 | 232,267 | SH | SOLE | 0 | 232,267 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 4,341 | 58,390 | SH | DFND | 7 | 0 | 0 | 58,390 | |
EXXON MOBIL | COM | 30231G102 | 2,736 | 36,799 | SH | DFND | 8 | 36,799 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 23 | 312 | SH | DFND | 13 | 0 | 0 | 312 | |
EXXON MOBIL | COM | 30231G102 | 787 | 10,593 | SH | DFND | 20 | 0 | 0 | 10,593 | |
EXXON MOBIL | COM | 30231G102 | 604 | 8,129 | SH | DFND | 29 | 0 | 0 | 8,129 | |
F5 NETWORKS INC | COM | 315616102 | 764 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 20 | 181 | SH | DFND | 4 | 0 | 0 | 181 | |
F5 NETWORKS INC | COM | 315616102 | 22 | 191 | SH | DFND | 6 | 0 | 0 | 191 | |
F5 NETWORKS INC | COM | 315616102 | 140 | 1,209 | SH | DFND | 29 | 0 | 0 | 1,209 | |
F5 NETWORKS INC | COM | 315616102 | 22 | 196 | SH | DFND | 31 | 0 | 0 | 196 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 14 | SH | DFND | 39 | 0 | 0 | 14 | |
F5 NETWORKS INC | COM | 315616102 | 262 | 2,263 | SH | DFND | 41 | 0 | 0 | 2,263 | |
FACEBOOK INC CL A | COM | 30303M102 | 969 | 10,781 | SH | SOLE | 0 | 10,781 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 45 | 507 | SH | DFND | 2 | 0 | 0 | 507 | |
FACEBOOK INC CL A | COM | 30303M102 | 285 | 3,180 | SH | DFND | 3 | 0 | 0 | 3,180 | |
FACEBOOK INC CL A | COM | 30303M102 | 23 | 257 | SH | DFND | 6 | 0 | 0 | 257 | |
FACEBOOK INC CL A | COM | 30303M102 | 17 | 196 | SH | DFND | 20 | 0 | 0 | 196 | |
FACEBOOK INC CL A | COM | 30303M102 | 260 | 2,897 | SH | DFND | 25 | 0 | 0 | 2,897 | |
FACEBOOK INC CL A | COM | 30303M102 | 149 | 1,667 | SH | DFND | 29 | 0 | 0 | 1,667 | |
FACEBOOK INC CL A | COM | 30303M102 | 291 | 3,239 | SH | DFND | 41 | 0 | 0 | 3,239 | |
FACTORSHARES PUREFUNDS ISE CYBER ETF | ETF | 30304R407 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 86 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,060 | 28,971 | SH | SOLE | 0 | 28,971 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,537 | 69,314 | SH | DFND | 1 | 0 | 0 | 69,314 | |
FASTENAL CO | COM | 311900104 | 1,608 | 43,943 | SH | DFND | 5 | 0 | 0 | 43,943 | |
FASTENAL CO | COM | 311900104 | 1,029 | 28,113 | SH | DFND | 22 | 0 | 0 | 28,113 | |
FASTENAL CO | COM | 311900104 | 537 | 14,686 | SH | DFND | 29 | 0 | 0 | 14,686 | |
FASTENAL CO | COM | 311900104 | 78 | 2,147 | SH | DFND | 32 | 0 | 0 | 2,147 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR SH BEN INT | COM | 313747206 | 158 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR SH BEN INT | COM | 313747206 | 19 | 145 | SH | DFND | 29 | 0 | 0 | 145 | |
FEDERAL REALTY INVESTMENT TR SH BEN INT | COM | 313747206 | 149 | 1,096 | SH | DFND | 40 | 0 | 0 | 1,096 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 361 | 12,510 | SH | SOLE | 0 | 12,510 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 17 | 608 | SH | DFND | 4 | 0 | 0 | 608 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 57 | 1,979 | SH | DFND | 29 | 0 | 0 | 1,979 | |
FEDEX CORPORATION | COM | 31428X106 | 1,800 | 12,504 | SH | SOLE | 0 | 12,504 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 2,106 | 14,630 | SH | DFND | 8 | 14,630 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 53 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
FERRELLGAS PARTNERS LP UNITS LTD | PRTNRSP | 315293100 | 21 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 45 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 18 | 1,436 | SH | DFND | 2 | 0 | 0 | 1,436 | |
FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 1 | 139 | SH | DFND | 28 | 0 | 0 | 139 | |
FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 38 | 2,913 | SH | DFND | 29 | 0 | 0 | 2,913 | |
FIDELITY NATIONAL FINANCIAL INC NEW FNF | COM | 31620R303 | 1,899 | 53,558 | SH | DFND | 5 | 0 | 0 | 53,558 | |
FIDELITY NATIONAL INFO SERVICES | COM | 31620M106 | 56 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 39 | 2,084 | SH | DFND | 29 | 0 | 0 | 2,084 | |
FIFTH THIRD BANCORP | COM | 316773100 | 28 | 1,499 | SH | DFND | 31 | 0 | 0 | 1,499 | |
FINANCIAL ENGINES INC | COM | 317485100 | 36 | 1,252 | SH | DFND | 10 | 0 | 0 | 1,252 | |
FINANCIAL ENGINES INC | COM | 317485100 | 41 | 1,400 | SH | DFND | 29 | 0 | 0 | 1,400 | |
FINANCIAL ENGINES INC | COM | 317485100 | 89 | 3,046 | SH | DFND | 32 | 0 | 0 | 3,046 | |
FINANCIAL SELECT SECTOR SPDR (XLF) | ETF | 81369Y605 | 1,015 | 44,829 | SH | SOLE | 0 | 44,829 | 0 | 0 | |
FINISAR CORPORATION (NEW) | COM | 31787A507 | 29 | 2,613 | SH | DFND | 14 | 0 | 0 | 2,613 | |
FIREEYE INC | COM | 31816Q101 | 8 | 265 | SH | DFND | 25 | 0 | 0 | 265 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 23 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 210 | 5,399 | SH | DFND | 15 | 0 | 0 | 5,399 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 81 | 2,084 | SH | DFND | 29 | 0 | 0 | 2,084 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,129 | 28,195 | SH | DFND | 8 | 28,195 | 0 | 0 | |
FIRST FINANCIAL BANCORP (OH) | COM | 320209109 | 9 | 520 | SH | DFND | 12 | 0 | 0 | 520 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 81 | 5,756 | SH | SOLE | 0 | 5,756 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 90 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 12 | 578 | SH | DFND | 29 | 0 | 0 | 578 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 87 | 4,178 | SH | DFND | 40 | 0 | 0 | 4,178 | |
FIRST MARBLEHEAD CORP NEW | COM | 320771207 | 4 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 15 | 586 | SH | DFND | 12 | 0 | 0 | 586 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 64 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 6,200 | 98,780 | SH | DFND | 8 | 98,780 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 45 | 727 | SH | DFND | 16 | 0 | 0 | 727 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 53 | 860 | SH | DFND | 29 | 0 | 0 | 860 | |
FIRST SOLAR INC | COM | 336433107 | 50 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 107 | 2,507 | SH | DFND | 33 | 0 | 0 | 2,507 | |
FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | COM | 33737J109 | 70 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | ETF | 33734X119 | 1,447 | 34,540 | SH | SOLE | 0 | 34,540 | 0 | 0 | |
FIRST TR DOW JONES SEL MICROCAP IND(FDM) | ETF | 33718M105 | 12 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIRST TR EMERGING MKTS ALPHADEX (FEM) | ETF | 33737J182 | 212 | 11,790 | SH | SOLE | 0 | 11,790 | 0 | 0 | |
FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | COM | 33738C103 | 105 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME FUND(FEI) | COM | 33739B104 | 135 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) | ETF | 33733F101 | 123 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
FIRST TR MULT CAP VAL ALPHADX FD ETF(FAB) | ETF | 33733C108 | 111 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | 0 | |
FIRST TRUST CAP STRENGTH ETF(FTCS) | ETF | 33733E104 | 168 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING INDEX FUND | COM | 33734X192 | 45 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | 0 | |
FIRST TRUST DEV MRKTS EX US SC | ETF | 33737J406 | 41 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD ETF(FGD) | ETF | 33734X200 | 225 | 10,425 | SH | SOLE | 0 | 10,425 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | ETF | 33738R605 | 7,443 | 339,425 | SH | SOLE | 0 | 339,425 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET ETF (FDN) | ETF | 33733E302 | 1,557 | 23,574 | SH | SOLE | 0 | 23,574 | 0 | 0 | |
FIRST TRUST EMERG MKTS SM CAP | COM | 33737J307 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | ETF | 33734X127 | 147 | 10,260 | SH | SOLE | 0 | 10,260 | 0 | 0 | |
FIRST TRUST ETF ALPHADEX FD(FXD) | ETF | 33734X101 | 1,447 | 42,224 | SH | SOLE | 0 | 42,224 | 0 | 0 | |
FIRST TRUST EUROPE ALPHADEX ETF(FEP) | ETF | 33737J117 | 340 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | 0 | |
FIRST TRUST EXCH TRADED FD VI LOW BETA INC | ETF | 33738R407 | 15 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
FIRST TRUST FINL ALPHADEX FD (FXO) | ETF | 33734X135 | 1,299 | 57,877 | SH | SOLE | 0 | 57,877 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | ETF | 33734X143 | 2,141 | 36,792 | SH | SOLE | 0 | 36,792 | 0 | 0 | |
FIRST TRUST INTER DURATION PFD & INC FUND | COM | 33718W103 | 443 | 20,688 | SH | SOLE | 0 | 20,688 | 0 | 0 | |
FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | COM | 336920103 | 282 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
FIRST TRUST LARGE CAP ETF (FEX) | ETF | 33734K109 | 2,289 | 54,756 | SH | SOLE | 0 | 54,756 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | COM | 33735K108 | 456 | 9,986 | SH | SOLE | 0 | 9,986 | 0 | 0 | |
FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | COM | 33735J101 | 136 | 3,609 | SH | SOLE | 0 | 3,609 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FD | COM | 33735B108 | 281 | 5,845 | SH | SOLE | 0 | 5,845 | 0 | 0 | |
FIRST TRUST MID CAP GROWTH ETF(FNY) | ETF | 33737M102 | 31 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
FIRST TRUST MID CAP VALUE ETF(FNK) | ETF | 33737M201 | 28 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIV (FDL) | ETF | 336917109 | 416 | 18,801 | SH | SOLE | 0 | 18,801 | 0 | 0 | |
FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | ETF | 33736Q104 | 61 | 1,595 | SH | SOLE | 0 | 1,595 | 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 | 85 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | ETF | 33733E203 | 1,464 | 14,454 | SH | SOLE | 0 | 14,454 | 0 | 0 | |
FIRST TRUST PRE SEC AND INC ETF(FPE) | ETF | 33739E108 | 15 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | ETF | 33734Y109 | 317 | 7,246 | SH | SOLE | 0 | 7,246 | 0 | 0 | |
FIRST TRUST SMALL CAP GROWTH ETF(FYC) | ETF | 33737M300 | 53 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
FIRST TRUST SMALL CAP VALUE ETF(FYT) | ETF | 33737M409 | 138 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | ETF | 33734X176 | 2,095 | 66,215 | SH | SOLE | 0 | 66,215 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD ETF(FVD) | ETF | 33734H106 | 187 | 8,245 | SH | SOLE | 0 | 8,245 | 0 | 0 | |
FIRST TRUST VI DORSEY WRIGHT INTL FO | ETF | 33738R886 | 1,898 | 111,164 | SH | SOLE | 0 | 111,164 | 0 | 0 | |
FIRST TRUST VII GLO TAC COMM STRAT FD | ETF | 33739H101 | 9 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
FIRST TRUST VII GLO TAC COMM STRAT FD | ETF | 33739H101 | 570 | 25,645 | SH | DFND | 11 | 0 | 0 | 25,645 | |
FIRST TRUST/ABERDEEN GLBL OPP FD (FAM) | COM | 337319107 | 18 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 85 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 103 | 3,314 | SH | DFND | 21 | 0 | 0 | 3,314 | |
FIRSTMERIT CORP | COM | 337915102 | 224 | 12,688 | SH | SOLE | 0 | 12,688 | 0 | 0 | |
FISERV INC | COM | 337738108 | 180 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5 | 61 | SH | DFND | 29 | 0 | 0 | 61 | |
FISERV INC | COM | 337738108 | 21 | 254 | SH | DFND | 32 | 0 | 0 | 254 | |
FITBIT INC CL A | COM | 33812L102 | 26 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 47 | 1,405 | SH | DFND | 29 | 0 | 0 | 1,405 | |
FIVE BELOW INC | COM | 33829M101 | 102 | 3,055 | SH | DFND | 32 | 0 | 0 | 3,055 | |
FIVE BELOW INC | COM | 33829M101 | 11 | 353 | SH | DFND | 42 | 0 | 0 | 353 | |
FLAHERTY & CRUMINE PFD INCOME FD (PFD) | COM | 338480106 | 338 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | COM | 33848E106 | 90 | 8,790 | SH | SOLE | 0 | 8,790 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | COM | 338478100 | 24 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA ADR | ADR | 338488109 | 342 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
FLEETMATICS | COM | G35569105 | 4,036 | 82,230 | SH | DFND | 8 | 82,230 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL | COM | Y2573F102 | 22 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL | COM | Y2573F102 | 76 | 7,281 | SH | DFND | 21 | 0 | 0 | 7,281 | |
FLIR SYSTEMS INC | COM | 302445101 | 687 | 24,550 | SH | DFND | 8 | 24,550 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 55 | 1,990 | SH | DFND | 10 | 0 | 0 | 1,990 | |
FLOWERS FOODS INC | COM | 343498101 | 266 | 10,782 | SH | SOLE | 0 | 10,782 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 91 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,894 | 118,975 | SH | DFND | 8 | 118,975 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 162 | 3,845 | SH | SOLE | 0 | 3,845 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,912 | 45,165 | SH | DFND | 20 | 0 | 0 | 45,165 | |
FLUOR CORP NEW | COM | 343412102 | 25 | 596 | SH | DFND | 29 | 0 | 0 | 596 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 12 | 612 | SH | DFND | 12 | 0 | 0 | 612 | |
FLY LEASING LTD ADR | ADR | 34407D109 | 384 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 | |
FLY LEASING LTD ADR | ADR | 34407D109 | 116 | 8,838 | SH | DFND | 33 | 0 | 0 | 8,838 | |
FMC CORP | COM | 302491303 | 566 | 16,705 | SH | SOLE | 0 | 16,705 | 0 | 0 | |
FMC CORP | COM | 302491303 | 70 | 2,078 | SH | DFND | 14 | 0 | 0 | 2,078 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 13 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 89 | 2,891 | SH | DFND | 14 | 0 | 0 | 2,891 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 9 | 307 | SH | DFND | 20 | 0 | 0 | 307 | |
FOMENTO ECONOMICO DE FEMSA ADR | ADR | 344419106 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 4,176 | 307,798 | SH | SOLE | 0 | 307,798 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 2,334 | 172,063 | SH | DFND | 8 | 172,063 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 45 | 3,332 | SH | DFND | 13 | 0 | 0 | 3,332 | |
FORD MOTOR CO | COM | 345370860 | 120 | 8,870 | SH | DFND | 21 | 0 | 0 | 8,870 | |
FORD MOTOR CO | COM | 345370860 | 33 | 2,471 | SH | DFND | 29 | 0 | 0 | 2,471 | |
FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP | COM | 34552U104 | 3 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FOREST CITY ENTERPRISES CL A | COM | 345550107 | 24 | 1,233 | SH | DFND | 20 | 0 | 0 | 1,233 | |
FOREST CITY ENTERPRISES CL A | COM | 345550107 | 1 | 89 | SH | DFND | 29 | 0 | 0 | 89 | |
FORESTAR GRP INC SR NOTE CONV | NOTE | 346232AB7 | 88 | 103,000 | SH | SOLE | 0 | 103,000 | 0 | 0 | |
FORM FACTOR INC | COM | 346375108 | 1,785 | 263,300 | SH | SOLE | 0 | 263,300 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 192 | 4,532 | SH | SOLE | 0 | 4,532 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,828 | 66,587 | SH | DFND | 8 | 66,587 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 97 | 2,297 | SH | DFND | 25 | 0 | 0 | 2,297 | |
FORTINET INC | COM | 34959E109 | 7 | 174 | SH | DFND | 29 | 0 | 0 | 174 | |
FORTRESS INVESTMENT GROUP LLC | PRTNRSP | 34958B106 | 2 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 13 | 286 | SH | DFND | 25 | 0 | 0 | 286 | |
FORUM ENERGY TECHNOLOGIES | COM | 34984V100 | 80 | 6,621 | SH | DFND | 15 | 0 | 0 | 6,621 | |
FORUM ENERGY TECHNOLOGIES | COM | 34984V100 | 28 | 2,357 | SH | DFND | 29 | 0 | 0 | 2,357 | |
FORWARD AIR CORPORATION | COM | 349853101 | 104 | 2,530 | SH | DFND | 5 | 0 | 0 | 2,530 | |
FORWARD AIR CORPORATION | COM | 349853101 | 11 | 278 | SH | DFND | 29 | 0 | 0 | 278 | |
FORWARD AIR CORPORATION | COM | 349853101 | 27 | 660 | SH | DFND | 32 | 0 | 0 | 660 | |
FOSSIL GROUP INC | COM | 34988V106 | 15 | 269 | SH | DFND | 29 | 0 | 0 | 269 | |
FOSSIL GROUP INC | COM | 34988V106 | 18 | 333 | SH | DFND | 31 | 0 | 0 | 333 | |
FOSTER L B CO CL A | COM | 350060109 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 47 | 1,753 | SH | DFND | 5 | 0 | 0 | 1,753 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 93 | 2,519 | SH | SOLE | 0 | 2,519 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 24 | 653 | SH | DFND | 29 | 0 | 0 | 653 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 30 | 811 | SH | DFND | 31 | 0 | 0 | 811 | |
FRANKLIN TEMPLETON (FTF) | COM | 35472T101 | 512 | 46,984 | SH | SOLE | 0 | 46,984 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 241 | 24,936 | SH | SOLE | 0 | 24,936 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 18 | 1,889 | SH | DFND | 4 | 0 | 0 | 1,889 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 1,395 | 144,051 | SH | DFND | 20 | 0 | 0 | 144,051 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 105 | 10,840 | SH | DFND | 29 | 0 | 0 | 10,840 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 235 | 24,352 | SH | DFND | 38 | 0 | 0 | 24,352 | |
FRESH MARKET INC | COM | 35804H106 | 42 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
FRESNIUS MEDICAL CARE AG | COM | 358029106 | 227 | 5,823 | SH | DFND | 17 | 0 | 0 | 5,823 | |
FRESNIUS MEDICAL CARE AG | COM | 358029106 | 1 | 43 | SH | DFND | 28 | 0 | 0 | 43 | |
FRESNIUS MEDICAL CARE AG | COM | 358029106 | 129 | 3,317 | SH | DFND | 29 | 0 | 0 | 3,317 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 55 | 11,666 | SH | SOLE | 0 | 11,666 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 56 | 6,102 | SH | SOLE | 0 | 6,102 | 0 | 0 | |
FT MEGA CAP ALPHADEX FD ETF(FMK) | ETF | 33737M508 | 30 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 182 | 4,399 | SH | DFND | 15 | 0 | 0 | 4,399 | |
FTI CONSULTING INC | COM | 302941109 | 70 | 1,689 | SH | DFND | 29 | 0 | 0 | 1,689 | |
GABELLI DIVIDEND & INCOME TR (GDV) | COM | 36242H104 | 199 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | 0 | |
GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | COM | 36246K103 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) | COM | 36249W104 | 1 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
GALECTIN THERAPEUTICS INC NEW | COM | 363225202 | 732 | 312,886 | SH | SOLE | 0 | 312,886 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RES(GGN) | COM | 36465A109 | 968 | 194,077 | SH | SOLE | 0 | 194,077 | 0 | 0 | |
GAMECO NTL RES GOLD & INC TR BY GABELLI | COM | 36465E101 | 4 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
GAMESTOP CORP CL A (NEW) | COM | 36467W109 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GAMESTOP CORP CL A (NEW) | COM | 36467W109 | 377 | 9,170 | SH | DFND | 18 | 0 | 0 | 9,170 | |
GANNETT CO. INC (NEW) | COM | 36473H104 | 39 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
GANNETT CO. INC (NEW) | COM | 36473H104 | 14 | 1,008 | SH | DFND | 14 | 0 | 0 | 1,008 | |
GAP INC | COM | 364760108 | 19 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 34 | 416 | SH | DFND | 10 | 0 | 0 | 416 | |
GARTNER INC | COM | 366651107 | 14 | 176 | SH | DFND | 25 | 0 | 0 | 176 | |
GENERAC HOLDINGS INC | COM | 368736104 | 8 | 283 | SH | DFND | 12 | 0 | 0 | 283 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 249 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 405 | 2,940 | SH | DFND | 18 | 0 | 0 | 2,940 | |
GENERAL ELECTRIC | COM | 369604103 | 31,244 | 1,238,882 | SH | SOLE | 0 | 1,238,882 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 56 | 2,259 | SH | DFND | 4 | 0 | 0 | 2,259 | |
GENERAL ELECTRIC | COM | 369604103 | 1,804 | 71,568 | SH | DFND | 5 | 0 | 0 | 71,568 | |
GENERAL ELECTRIC | COM | 369604103 | 20 | 825 | SH | DFND | 7 | 0 | 0 | 825 | |
GENERAL ELECTRIC | COM | 369604103 | 11,034 | 437,517 | SH | DFND | 8 | 437,517 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 41 | 1,630 | SH | DFND | 13 | 0 | 0 | 1,630 | |
GENERAL ELECTRIC | COM | 369604103 | 771 | 30,574 | SH | DFND | 20 | 0 | 0 | 30,574 | |
GENERAL ELECTRIC | COM | 369604103 | 100 | 3,977 | SH | DFND | 21 | 0 | 0 | 3,977 | |
GENERAL ELECTRIC | COM | 369604103 | 931 | 36,927 | SH | DFND | 29 | 0 | 0 | 36,927 | |
GENERAL ELECTRIC | COM | 369604103 | 111 | 4,403 | SH | DFND | 33 | 0 | 0 | 4,403 | |
GENERAL ELECTRIC | COM | 369604103 | 125 | 4,975 | SH | DFND | 37 | 0 | 0 | 4,975 | |
GENERAL ELECTRIC | COM | 369604103 | 372 | 14,767 | SH | DFND | 41 | 0 | 0 | 14,767 | |
GENERAL MILLS INC | COM | 370334104 | 2,782 | 49,571 | SH | SOLE | 0 | 49,571 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 6,891 | 122,776 | SH | DFND | 8 | 122,776 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 35 | 630 | SH | DFND | 20 | 0 | 0 | 630 | |
GENERAL MILLS INC | COM | 370334104 | 3 | 62 | SH | DFND | 29 | 0 | 0 | 62 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 2,714 | 90,409 | SH | SOLE | 0 | 90,409 | 0 | 0 | |
GENERAL MTRS CORP WT 7/10/16 | WARRANT | 37045V118 | 8 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
GENERAL MTRS CORP WTS 7/10/19 | WARRANT | 37045V126 | 5 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 9 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 51 | 867 | SH | DFND | 10 | 0 | 0 | 867 | |
GENTEX CORP | COM | 371901109 | 10 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 178 | 11,484 | SH | DFND | 15 | 0 | 0 | 11,484 | |
GENTEX CORP | COM | 371901109 | 166 | 10,773 | SH | DFND | 29 | 0 | 0 | 10,773 | |
GENTEX CORP | COM | 371901109 | 20 | 1,301 | SH | DFND | 31 | 0 | 0 | 1,301 | |
GENTEX CORP | COM | 371901109 | 173 | 11,212 | SH | DFND | 32 | 0 | 0 | 11,212 | |
GENTHERM INC | COM | 37253A103 | 63 | 1,413 | SH | DFND | 10 | 0 | 0 | 1,413 | |
GENUINE PARTS CO | COM | 372460105 | 11,279 | 136,076 | SH | SOLE | 0 | 136,076 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,398 | 53,064 | SH | DFND | 7 | 0 | 0 | 53,064 | |
GEO GROUP INC NEW | COM | 36162J106 | 287 | 9,654 | SH | SOLE | 0 | 9,654 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 6 | 216 | SH | DFND | 29 | 0 | 0 | 216 | |
GEO GROUP INC NEW | COM | 36162J106 | 49 | 1,675 | SH | DFND | 40 | 0 | 0 | 1,675 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GERDAU S A ADR | ADR | 373737105 | 31 | 23,158 | SH | DFND | 14 | 0 | 0 | 23,158 | |
GERON CORP | COM | 374163103 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 103 | 6,535 | SH | SOLE | 0 | 6,535 | 0 | 0 | |
GILDAN ACTIVEWEAR CL A SUB VTG | COM | 375916103 | 6 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,249 | 33,094 | SH | SOLE | 0 | 33,094 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25 | 264 | SH | DFND | 2 | 0 | 0 | 264 | |
GILEAD SCIENCES INC | COM | 375558103 | 135 | 1,378 | SH | DFND | 3 | 0 | 0 | 1,378 | |
GILEAD SCIENCES INC | COM | 375558103 | 19 | 202 | SH | DFND | 6 | 0 | 0 | 202 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,403 | 34,660 | SH | DFND | 8 | 34,660 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 398 | 4,057 | SH | DFND | 18 | 0 | 0 | 4,057 | |
GILEAD SCIENCES INC | COM | 375558103 | 182 | 1,859 | SH | DFND | 25 | 0 | 0 | 1,859 | |
GILEAD SCIENCES INC | COM | 375558103 | 72 | 741 | SH | DFND | 29 | 0 | 0 | 741 | |
GILEAD SCIENCES INC | COM | 375558103 | 3 | 33 | SH | DFND | 39 | 0 | 0 | 33 | |
GLACIER BANCORP INC | COM | 37637Q105 | 510 | 19,334 | SH | SOLE | 0 | 19,334 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 23 | 890 | SH | DFND | 8 | 890 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 90 | 6,406 | SH | DFND | 5 | 0 | 0 | 6,406 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 3,562 | 92,653 | SH | SOLE | 0 | 92,653 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 1,409 | 36,663 | SH | DFND | 5 | 0 | 0 | 36,663 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 29 | 761 | SH | DFND | 19 | 0 | 0 | 761 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 20 | 528 | SH | DFND | 20 | 0 | 0 | 528 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 4 | 108 | SH | DFND | 28 | 0 | 0 | 108 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 7 | 206 | SH | DFND | 29 | 0 | 0 | 206 | |
GLOBAL EAGLE ACQ CORP | COM | 37951D102 | 1 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
GLOBAL X FTSE GREECE 20 ETF(GREK) | ETF | 37950E366 | 3 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF(SDIV) | ETF | 37950E549 | 807 | 41,110 | SH | SOLE | 0 | 41,110 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 8 | 280 | SH | DFND | 42 | 0 | 0 | 280 | |
GLOBUS MEDICAL INC | COM | 379577208 | 44 | 2,177 | SH | DFND | 10 | 0 | 0 | 2,177 | |
GLOBUS MEDICAL INC | COM | 379577208 | 3 | 189 | SH | DFND | 25 | 0 | 0 | 189 | |
GLU MOBILE INC | COM | 379890106 | 0 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
GNC HOLDINGS INC | COM | 36191G107 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
GOLAR LNG LTD (BERMUDA) | COM | G9456A100 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | COM | Y2745C102 | 5 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
GOLD FIELDS LIMITED ADR | ADR | 38059T106 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 297 | 23,760 | SH | SOLE | 0 | 23,760 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 256 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 157 | SH | DFND | 4 | 0 | 0 | 157 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,434 | 8,255 | SH | DFND | 22 | 0 | 0 | 8,255 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49 | 286 | SH | DFND | 25 | 0 | 0 | 286 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 136 | 787 | SH | DFND | 29 | 0 | 0 | 787 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 14 | SH | DFND | 39 | 0 | 0 | 14 | |
GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | NOTE | 38141GMG6 | 65 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
GOLDMAN SACHS MLP INCOME OPP FUND(GMZ) | COM | 38147W103 | 13 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | COM | 382550101 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | COM | 382550101 | 16 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 5,743 | 8,997 | SH | SOLE | 0 | 8,997 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 3,781 | 5,924 | SH | DFND | 1 | 0 | 0 | 5,924 | |
GOOGLE INC CL A | COM | 38259P508 | 33 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
GOOGLE INC CL A | COM | 38259P508 | 231 | 363 | SH | DFND | 3 | 0 | 0 | 363 | |
GOOGLE INC CL A | COM | 38259P508 | 6,511 | 10,200 | SH | DFND | 8 | 10,200 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 303 | 476 | SH | DFND | 9 | 0 | 0 | 476 | |
GOOGLE INC CL A | COM | 38259P508 | 45 | 71 | SH | DFND | 20 | 0 | 0 | 71 | |
GOOGLE INC CL A | COM | 38259P508 | 337 | 528 | SH | DFND | 25 | 0 | 0 | 528 | |
GOOGLE INC CL A | COM | 38259P508 | 1,062 | 1,665 | SH | DFND | 29 | 0 | 0 | 1,665 | |
GOOGLE INC CL A | COM | 38259P508 | 1 | 2 | SH | DFND | 39 | 0 | 0 | 2 | |
GOOGLE INC CL A | COM | 38259P508 | 116 | 183 | SH | DFND | 41 | 0 | 0 | 183 | |
GOOGLE INC CL A | COM | 38259P508 | 407 | 639 | SH | DFND | 43 | 0 | 0 | 639 | |
GOOGLE INC CL C | COM | 38259P706 | 1,825 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | 0 | |
GOOGLE INC CL C | COM | 38259P706 | 49 | 81 | SH | DFND | 2 | 0 | 0 | 81 | |
GOOGLE INC CL C | COM | 38259P706 | 81 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
GOOGLE INC CL C | COM | 38259P706 | 8,952 | 14,714 | SH | DFND | 8 | 14,714 | 0 | 0 | |
GOOGLE INC CL C | COM | 38259P706 | 319 | 525 | SH | DFND | 9 | 0 | 0 | 525 | |
GOOGLE INC CL C | COM | 38259P706 | 45 | 74 | SH | DFND | 20 | 0 | 0 | 74 | |
GOOGLE INC CL C | COM | 38259P706 | 166 | 274 | SH | DFND | 25 | 0 | 0 | 274 | |
GOOGLE INC CL C | COM | 38259P706 | 228 | 376 | SH | DFND | 29 | 0 | 0 | 376 | |
GOOGLE INC CL C | COM | 38259P706 | 430 | 708 | SH | DFND | 41 | 0 | 0 | 708 | |
GOOGLE INC CL C | COM | 38259P706 | 393 | 647 | SH | DFND | 43 | 0 | 0 | 647 | |
GOPRO INC CL A | COM | 38268T103 | 29 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME TRUST | COM | 38376A103 | 44 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
GRACO INC | COM | 384109104 | 81 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,840 | 27,455 | SH | DFND | 5 | 0 | 0 | 27,455 | |
GRACO INC | COM | 384109104 | 42 | 631 | SH | DFND | 10 | 0 | 0 | 631 | |
GRAHAM HOLDINGS COMPANY | COM | 384637104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GRAMERCY PROPERTY TR INC | COM | 38489R605 | 77 | 3,722 | SH | SOLE | 0 | 3,722 | 0 | 0 | |
GRAMERCY PROPERTY TR INC | COM | 38489R605 | 9 | 462 | SH | DFND | 29 | 0 | 0 | 462 | |
GRAMERCY PROPERTY TR INC | COM | 38489R605 | 72 | 3,490 | SH | DFND | 40 | 0 | 0 | 3,490 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 61 | 1,629 | SH | DFND | 29 | 0 | 0 | 1,629 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 139 | 3,675 | SH | DFND | 32 | 0 | 0 | 3,675 | |
GRAY TELEVISION INC | COM | 389375106 | 8 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 10 | 824 | SH | DFND | 12 | 0 | 0 | 824 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 96 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 9 | 339 | SH | DFND | 12 | 0 | 0 | 339 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 12 | 487 | SH | DFND | 12 | 0 | 0 | 487 | |
GREEN BANCORP INC | COM | 39260X100 | 17 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 739 | 42,025 | SH | DFND | 8 | 42,025 | 0 | 0 | |
GREEN PLAINS RENEWAL ENERGY | COM | 393222104 | 16 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 2,090 | 65,106 | SH | SOLE | 0 | 65,106 | 0 | 0 | |
GREENBRIER COS INC SR NOTE CONV | NOTE | 393657AH4 | 35 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | LTD | G4095J109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GRIEF INC CL B | COM | 397624206 | 121 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 | |
GRIFOLS SA ADR REPSTG 1 ORD SH | COM | 398438408 | 1 | 39 | SH | DFND | 28 | 0 | 0 | 39 | |
GRIFOLS SA ADR REPSTG 1 ORD SH | COM | 398438408 | 19 | 656 | SH | DFND | 29 | 0 | 0 | 656 | |
GROUPE CGI INC SYS CLASS A (GIB) | COM | 39945C109 | 409 | 11,304 | SH | DFND | 18 | 0 | 0 | 11,304 | |
GROUPON INCORPORATED | COM | 399473107 | 59 | 18,119 | SH | DFND | 21 | 0 | 0 | 18,119 | |
GRUBHUB INC | COM | 400110102 | 29 | 1,201 | SH | DFND | 9 | 0 | 0 | 1,201 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 18 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
GUGGENHEIM BULLETSH 2015 CORP BOND(BSCF) | ETF | 18383M563 | 3,649 | 168,734 | SH | SOLE | 0 | 168,734 | 0 | 0 | |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
GULF COAST ULTRA DEEP ROYALTY TR UNIT | COM | 40222T104 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 4 | 143 | SH | DFND | 25 | 0 | 0 | 143 | |
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
H & R BLOCK INC | COM | 093671105 | 369 | 10,217 | SH | SOLE | 0 | 10,217 | 0 | 0 | |
H & R BLOCK INC | COM | 093671105 | 443 | 12,260 | SH | DFND | 18 | 0 | 0 | 12,260 | |
H & R BLOCK INC | COM | 093671105 | 386 | 10,687 | SH | DFND | 41 | 0 | 0 | 10,687 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 45 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 108 | 3,367 | SH | DFND | 5 | 0 | 0 | 3,367 | |
HAEMONETICS CORP | COM | 405024100 | 2,727 | 84,380 | SH | DFND | 8 | 84,380 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 142 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 135 | 2,617 | SH | DFND | 15 | 0 | 0 | 2,617 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 154 | 3,002 | SH | DFND | 25 | 0 | 0 | 3,002 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 107 | 2,086 | SH | DFND | 29 | 0 | 0 | 2,086 | |
HALCON RESOURCES CORPORATION | COM | 40537Q209 | 96 | 182,600 | SH | SOLE | 0 | 182,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 418 | 11,827 | SH | SOLE | 0 | 11,827 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16 | 456 | SH | DFND | 29 | 0 | 0 | 456 | |
HALYARD HEALTH INC | COM | 40650V100 | 42 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 49 | 1,746 | SH | DFND | 5 | 0 | 0 | 1,746 | |
HALYARD HEALTH INC | COM | 40650V100 | 92 | 3,255 | SH | DFND | 15 | 0 | 0 | 3,255 | |
HALYARD HEALTH INC | COM | 40650V100 | 35 | 1,262 | SH | DFND | 29 | 0 | 0 | 1,262 | |
HANCOCK JOHN TAX-ADVTG DIVD INC FD (HTD) | COM | 41013V100 | 39 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 37 | 1,282 | SH | DFND | 16 | 0 | 0 | 1,282 | |
HANESBRANDS INC | COM | 410345102 | 111 | 3,863 | SH | DFND | 25 | 0 | 0 | 3,863 | |
HANESBRANDS INC | COM | 410345102 | 13 | 450 | SH | DFND | 29 | 0 | 0 | 450 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,996 | 91,020 | SH | SOLE | 0 | 91,020 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 21 | 385 | SH | DFND | 7 | 0 | 0 | 385 | |
HARMAN INTERNATIONAL | COM | 413086109 | 369 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 16 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
HARMAN INTERNATIONAL | COM | 413086109 | 34 | 360 | SH | DFND | 29 | 0 | 0 | 360 | |
HARTFORD FINANCIAL | COM | 416515104 | 209 | 4,580 | SH | SOLE | 0 | 4,580 | 0 | 0 | |
HARTFORD FINANCIAL | COM | 416515104 | 22 | 489 | SH | DFND | 29 | 0 | 0 | 489 | |
HASBRO INC | COM | 418056107 | 15 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
HAWAIIAN ELECTRIC | COM | 419870100 | 291 | 10,151 | SH | SOLE | 0 | 10,151 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 19 | 248 | SH | DFND | 6 | 0 | 0 | 248 | |
HCA HOLDINGS INC | COM | 40412C101 | 14 | 189 | SH | DFND | 29 | 0 | 0 | 189 | |
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 20 | 263 | SH | DFND | 16 | 0 | 0 | 263 | |
HCP INC | COM | 40414L109 | 2,642 | 70,944 | SH | SOLE | 0 | 70,944 | 0 | 0 | |
HCP INC | COM | 40414L109 | 8 | 231 | SH | DFND | 29 | 0 | 0 | 231 | |
HCP INC | COM | 40414L109 | 95 | 2,554 | SH | DFND | 33 | 0 | 0 | 2,554 | |
HCP INC | COM | 40414L109 | 64 | 1,740 | SH | DFND | 40 | 0 | 0 | 1,740 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 30 | 1,053 | SH | DFND | 2 | 0 | 0 | 1,053 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 16 | 576 | SH | DFND | 6 | 0 | 0 | 576 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 63 | 2,218 | SH | DFND | 29 | 0 | 0 | 2,218 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 94 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 18 | 305 | SH | DFND | 42 | 0 | 0 | 305 | |
HEADWATERS INC | COM | 42210P102 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 516 | 7,793 | SH | SOLE | 0 | 7,793 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 57 | 1,720 | SH | DFND | 10 | 0 | 0 | 1,720 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 78 | 2,344 | SH | DFND | 29 | 0 | 0 | 2,344 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 175 | 5,204 | SH | DFND | 32 | 0 | 0 | 5,204 | |
HEALTHCARE TRUST * AMERICA INC CL A NEW | COM | 42225P501 | 2,213 | 90,322 | SH | SOLE | 0 | 90,322 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 18 | 485 | SH | DFND | 29 | 0 | 0 | 485 | |
HEALTHSOUTH CORP | COM | 421924309 | 23 | 601 | SH | DFND | 31 | 0 | 0 | 601 | |
HEALTHSTREAM INC | COM | 42222N103 | 8 | 405 | SH | DFND | 29 | 0 | 0 | 405 | |
HEALTHSTREAM INC | COM | 42222N103 | 22 | 1,026 | SH | DFND | 32 | 0 | 0 | 1,026 | |
HECLA MINING CO | COM | 422704106 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 58 | 1,203 | SH | DFND | 10 | 0 | 0 | 1,203 | |
HEICO CORP | COM | 422806109 | 36 | 739 | SH | DFND | 29 | 0 | 0 | 739 | |
HEICO CORP | COM | 422806109 | 83 | 1,716 | SH | DFND | 32 | 0 | 0 | 1,716 | |
HELIX ENERGY SLTNS SR NOTE CONV | NOTE | 42330PAG2 | 23 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 9 | 2,013 | SH | DFND | 10 | 0 | 0 | 2,013 | |
HELMERICH & PAYNE INC | COM | 423452101 | 301 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 75 | 1,589 | SH | DFND | 33 | 0 | 0 | 1,589 | |
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 120 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 24 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
HENRY SCHEIN INC | COM | 806407102 | 49 | 375 | SH | DFND | 29 | 0 | 0 | 375 | |
HERBALIFE LTD | LTD | G4412G101 | 528 | 9,698 | SH | SOLE | 0 | 9,698 | 0 | 0 | |
HERITAGE FINL CORP WASHINGTON | COM | 42722X106 | 112 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
HERSHEY FOOD CORP | COM | 427866108 | 254 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 89 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
HESS CORPORATION | COM | 42809H107 | 8 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 111 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 24 | 942 | SH | DFND | 9 | 0 | 0 | 942 | |
HEWLETT-PACKARD CO | COM | 428236103 | 329 | 12,850 | SH | DFND | 18 | 0 | 0 | 12,850 | |
HEWLETT-PACKARD CO | COM | 428236103 | 21 | 820 | SH | DFND | 29 | 0 | 0 | 820 | |
HEWLETT-PACKARD CO | COM | 428236103 | 1 | 69 | SH | DFND | 39 | 0 | 0 | 69 | |
HEXCEL CORP | COM | 428291108 | 432 | 9,631 | SH | SOLE | 0 | 9,631 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 57 | 1,284 | SH | DFND | 16 | 0 | 0 | 1,284 | |
HFF INC CL A | COM | 40418F108 | 21 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
HFF INC CL A | COM | 40418F108 | 48 | 1,439 | SH | DFND | 10 | 0 | 0 | 1,439 | |
HFF INC CL A | COM | 40418F108 | 1 | 47 | SH | DFND | 29 | 0 | 0 | 47 | |
HFF INC CL A | COM | 40418F108 | 29 | 873 | SH | DFND | 42 | 0 | 0 | 873 | |
HIBBETT SPORTS INC | COM | 428567101 | 5 | 161 | SH | DFND | 42 | 0 | 0 | 161 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 99 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 64 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 331 | 14,443 | SH | DFND | 41 | 0 | 0 | 14,443 | |
HOLLY ENERGY PARTNERS LP | PRTNRSP | 435763107 | 19 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 321 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | 0 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 16 | 338 | SH | DFND | 29 | 0 | 0 | 338 | |
HOLOGIC INC | COM | 436440101 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,398 | 20,765 | SH | SOLE | 0 | 20,765 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 211 | 1,827 | SH | DFND | 3 | 0 | 0 | 1,827 | |
HOME DEPOT INC | COM | 437076102 | 78 | 678 | SH | DFND | 5 | 0 | 0 | 678 | |
HOME DEPOT INC | COM | 437076102 | 17 | 153 | SH | DFND | 13 | 0 | 0 | 153 | |
HOME DEPOT INC | COM | 437076102 | 671 | 5,816 | SH | DFND | 20 | 0 | 0 | 5,816 | |
HOME DEPOT INC | COM | 437076102 | 104 | 904 | SH | DFND | 25 | 0 | 0 | 904 | |
HOME DEPOT INC | COM | 437076102 | 706 | 6,120 | SH | DFND | 29 | 0 | 0 | 6,120 | |
HOME DEPOT INC | COM | 437076102 | 4 | 36 | SH | DFND | 39 | 0 | 0 | 36 | |
HOMEAWAY INC | COM | 43739Q100 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 13 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
HONDA MOTOR CO LTD | LTD | 438128308 | 101 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
HONDA MOTOR CO LTD | LTD | 438128308 | 38 | 1,271 | SH | DFND | 19 | 0 | 0 | 1,271 | |
HONDA MOTOR CO LTD | LTD | 438128308 | 2 | 71 | SH | DFND | 28 | 0 | 0 | 71 | |
HONDA MOTOR CO LTD | LTD | 438128308 | 10 | 357 | SH | DFND | 29 | 0 | 0 | 357 | |
HONEYWELL | COM | 438516106 | 1,954 | 20,645 | SH | SOLE | 0 | 20,645 | 0 | 0 | |
HONEYWELL | COM | 438516106 | 28 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
HONEYWELL | COM | 438516106 | 105 | 1,118 | SH | DFND | 3 | 0 | 0 | 1,118 | |
HONEYWELL | COM | 438516106 | 36 | 388 | SH | DFND | 4 | 0 | 0 | 388 | |
HONEYWELL | COM | 438516106 | 29 | 312 | SH | DFND | 13 | 0 | 0 | 312 | |
HONEYWELL | COM | 438516106 | 43 | 459 | SH | DFND | 20 | 0 | 0 | 459 | |
HONEYWELL | COM | 438516106 | 212 | 2,246 | SH | DFND | 29 | 0 | 0 | 2,246 | |
HONEYWELL | COM | 438516106 | 136 | 1,443 | SH | DFND | 37 | 0 | 0 | 1,443 | |
HORIZON PHARMA PLC | COM | G4617B105 | 42 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 598 | 30,175 | SH | DFND | 8 | 30,175 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 11 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW SR NOTE CONV | NOTE | 440543AN6 | 143 | 186,000 | SH | SOLE | 0 | 186,000 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 59 | 2,335 | SH | SOLE | 0 | 2,335 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 124 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29 | 1,846 | SH | DFND | 16 | 0 | 0 | 1,846 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13 | 866 | SH | DFND | 29 | 0 | 0 | 866 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 98 | 6,236 | SH | DFND | 37 | 0 | 0 | 6,236 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 117 | 7,432 | SH | DFND | 40 | 0 | 0 | 7,432 | |
HOUGHTON MIFFLIN HARCOURT COMPANY | COM | 44157R109 | 22 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
HSBC HLDGS 6.50% CUM PFD | COM | 404280604 | 202 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 79 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 35 | 928 | SH | DFND | 19 | 0 | 0 | 928 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 7 | 201 | SH | DFND | 28 | 0 | 0 | 201 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 9 | 257 | SH | DFND | 29 | 0 | 0 | 257 | |
HUBBELL INC CL B | COM | 443510201 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 19 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 47 | 1,650 | SH | DFND | 10 | 0 | 0 | 1,650 | |
HUMANA INC | COM | 444859102 | 536 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19 | 107 | SH | DFND | 6 | 0 | 0 | 107 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 19 | 180 | SH | DFND | 29 | 0 | 0 | 180 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 24 | 230 | SH | DFND | 31 | 0 | 0 | 230 | |
HUNTSMAN CORP | COM | 447011107 | 3 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
HYDROGENICS CORPORATION NEW | COM | 448883207 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 9 | 168 | SH | DFND | 12 | 0 | 0 | 168 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 12 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 286 | 34,189 | SH | DFND | 17 | 0 | 0 | 34,189 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 207 | 24,735 | SH | DFND | 29 | 0 | 0 | 24,735 | |
ICON PLC ORD SHARES | COM | G4705A100 | 152 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
ICON PLC ORD SHARES | COM | G4705A100 | 49 | 699 | SH | DFND | 42 | 0 | 0 | 699 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 8 | 612 | SH | DFND | 12 | 0 | 0 | 612 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 219 | 16,231 | SH | DFND | 18 | 0 | 0 | 16,231 | |
ICU MEDICAL INC | COM | 44930G107 | 54 | 502 | SH | DFND | 10 | 0 | 0 | 502 | |
IDACORP INC | COM | 451107106 | 97 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 51 | 726 | SH | DFND | 10 | 0 | 0 | 726 | |
IDEX CORP | COM | 45167R104 | 35 | 492 | SH | DFND | 16 | 0 | 0 | 492 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 23 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 95 | 1,282 | SH | DFND | 9 | 0 | 0 | 1,282 | |
IHS INC CLASS A | COM | 451734107 | 57 | 492 | SH | DFND | 29 | 0 | 0 | 492 | |
IHS INC CLASS A | COM | 451734107 | 116 | 1,003 | SH | DFND | 32 | 0 | 0 | 1,003 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 51 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 13 | 169 | SH | DFND | 20 | 0 | 0 | 169 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 200 | 2,435 | SH | DFND | 25 | 0 | 0 | 2,435 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 20 | 244 | SH | DFND | 29 | 0 | 0 | 244 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1 | 23 | SH | DFND | 39 | 0 | 0 | 23 | |
ILLUMINA INC | COM | 452327109 | 36 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 15 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
ILLUMINA INC | COM | 452327109 | 33 | 193 | SH | DFND | 29 | 0 | 0 | 193 | |
IMAX CORP | COM | 45245E109 | 9 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 554 | 16,422 | SH | DFND | 8 | 16,422 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 683 | 71,214 | SH | DFND | 20 | 0 | 0 | 71,214 | |
IMMUNOGEN INC | COM | 45253H101 | 14 | 1,471 | SH | DFND | 29 | 0 | 0 | 1,471 | |
IMPERIAL OIL LTD NEW | COM | 453038408 | 20 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
IMPERIAL OIL LTD NEW | COM | 453038408 | 214 | 6,793 | SH | DFND | 17 | 0 | 0 | 6,793 | |
IMPERIAL OIL LTD NEW | COM | 453038408 | 117 | 3,707 | SH | DFND | 29 | 0 | 0 | 3,707 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 50 | 1,740 | SH | DFND | 29 | 0 | 0 | 1,740 | |
INCYTE CORPORATION | COM | 45337C102 | 79 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
INCYTE CORPORATION | COM | 45337C102 | 130 | 1,182 | SH | DFND | 25 | 0 | 0 | 1,182 | |
INCYTE CORPORATION | COM | 45337C102 | 12 | 110 | SH | DFND | 29 | 0 | 0 | 110 | |
INDEPENDENT BANK CORP MA | COM | 453836108 | 18 | 409 | SH | DFND | 42 | 0 | 0 | 409 | |
INDEXIQ HEDGE MULTI STRAT TRACK ETF(QAI) | ETF | 45409B107 | 14 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
INDIA FUND INC (IFN) | COM | 454089103 | 52 | 2,138 | SH | SOLE | 0 | 2,138 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR (XLI) | ETF | 81369Y704 | 62 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
INDUSTRIALL PROD DURABLES ALPHADEX (FXR) | ETF | 33734X150 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 256 | 13,089 | SH | SOLE | 0 | 13,089 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 22 | 1,398 | SH | DFND | 42 | 0 | 0 | 1,398 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 34 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 11 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
ING GROUP NV SP ADS | COM | 456837103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ING GROUP NV SP ADS | COM | 456837103 | 32 | 2,290 | SH | DFND | 19 | 0 | 0 | 2,290 | |
ING GROUP NV SP ADS | COM | 456837103 | 4 | 322 | SH | DFND | 28 | 0 | 0 | 322 | |
ING GROUP NV SP ADS | COM | 456837103 | 9 | 645 | SH | DFND | 29 | 0 | 0 | 645 | |
ING GROUP NV SP ADS | COM | 456837103 | 888 | 62,848 | SH | DFND | 38 | 0 | 0 | 62,848 | |
INGERSOLL-RAND PLC CL A (IRELAND) | COM | G47791101 | 7 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 20 | 233 | SH | DFND | 6 | 0 | 0 | 233 | |
INGREDION INC | COM | 457187102 | 21 | 251 | SH | DFND | 29 | 0 | 0 | 251 | |
INGREDION INC | COM | 457187102 | 26 | 300 | SH | DFND | 31 | 0 | 0 | 300 | |
INNERWORKINGS INC | COM | 45773Y105 | 611 | 97,815 | SH | DFND | 8 | 97,815 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 24 | 3,937 | SH | DFND | 29 | 0 | 0 | 3,937 | |
INNERWORKINGS INC | COM | 45773Y105 | 49 | 7,931 | SH | DFND | 32 | 0 | 0 | 7,931 | |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 22 | 875 | SH | DFND | 42 | 0 | 0 | 875 | |
INTEGRA LIFESCIENCES HLDGS CORP SR NOTE CONV | NOTE | 457985AK5 | 118 | 94,000 | SH | SOLE | 0 | 94,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 56 | 956 | SH | DFND | 10 | 0 | 0 | 956 | |
INTEL CORP | COM | 458140100 | 16,499 | 547,445 | SH | SOLE | 0 | 547,445 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 40 | 1,334 | SH | DFND | 4 | 0 | 0 | 1,334 | |
INTEL CORP | COM | 458140100 | 21 | 704 | SH | DFND | 7 | 0 | 0 | 704 | |
INTEL CORP | COM | 458140100 | 53 | 1,775 | SH | DFND | 8 | 1,775 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19 | 643 | SH | DFND | 9 | 0 | 0 | 643 | |
INTEL CORP | COM | 458140100 | 39 | 1,309 | SH | DFND | 13 | 0 | 0 | 1,309 | |
INTEL CORP | COM | 458140100 | 518 | 17,217 | SH | DFND | 20 | 0 | 0 | 17,217 | |
INTEL CORP | COM | 458140100 | 179 | 5,962 | SH | DFND | 25 | 0 | 0 | 5,962 | |
INTEL CORP | COM | 458140100 | 834 | 27,687 | SH | DFND | 29 | 0 | 0 | 27,687 | |
INTEL CORP | COM | 458140100 | 1 | 61 | SH | DFND | 39 | 0 | 0 | 61 | |
INTELLICHECK MOBILISA INC NEW | COM | 45817G201 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP | COM | 45841V109 | 124 | 4,183 | SH | DFND | 15 | 0 | 0 | 4,183 | |
INTERACTIVE INTELLIGENCE GROUP | COM | 45841V109 | 45 | 1,538 | SH | DFND | 29 | 0 | 0 | 1,538 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW | COM | 45857P509 | 1 | 47 | SH | DFND | 28 | 0 | 0 | 47 | |
INTERCONTINENTALEXCHANGE GROUP INC | COM | 45866F104 | 226 | 963 | SH | DFND | 25 | 0 | 0 | 963 | |
INTERCONTINENTALEXCHANGE GROUP INC | COM | 45866F104 | 43 | 186 | SH | DFND | 29 | 0 | 0 | 186 | |
INTERDIGITAL INC | COM | 45867G101 | 403 | 7,972 | SH | DFND | 18 | 0 | 0 | 7,972 | |
INTERNAP NETWORK SERVICES NEW | COM | 45885A300 | 61 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 17,953 | 123,841 | SH | SOLE | 0 | 123,841 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 4,290 | 29,598 | SH | DFND | 7 | 0 | 0 | 29,598 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 15 | 106 | SH | DFND | 9 | 0 | 0 | 106 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 21 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 42 | 296 | SH | DFND | 20 | 0 | 0 | 296 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 15 | 107 | SH | DFND | 29 | 0 | 0 | 107 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 117 | 808 | SH | DFND | 37 | 0 | 0 | 808 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 21 | 213 | SH | DFND | 6 | 0 | 0 | 213 | |
INTERNATIONAL PAPER | COM | 460146103 | 12,737 | 337,056 | SH | SOLE | 0 | 337,056 | 0 | 0 | |
INTERNATIONAL PAPER | COM | 460146103 | 19 | 511 | SH | DFND | 7 | 0 | 0 | 511 | |
INTERNATIONAL PAPER | COM | 460146103 | 233 | 6,185 | SH | DFND | 20 | 0 | 0 | 6,185 | |
INTERNATIONAL PAPER | COM | 460146103 | 237 | 6,289 | SH | DFND | 29 | 0 | 0 | 6,289 | |
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 | 24 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 165 | 8,669 | SH | SOLE | 0 | 8,669 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 3,137 | 164,008 | SH | DFND | 8 | 164,008 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 64 | 3,389 | SH | DFND | 14 | 0 | 0 | 3,389 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 16 | 862 | SH | DFND | 29 | 0 | 0 | 862 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 19 | 1,031 | SH | DFND | 31 | 0 | 0 | 1,031 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 10 | 595 | SH | DFND | 12 | 0 | 0 | 595 | |
INTUIT INC | COM | 461202103 | 13 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 3,302 | 37,207 | SH | DFND | 8 | 37,207 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 9 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 23 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
INVESCO CA VAL MUNI INC TR (VCV) | COM | 46132H106 | 50 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | 0 | |
INVESCO LTD | LTD | G491BT108 | 1 | 43 | SH | DFND | 39 | 0 | 0 | 43 | |
INVESCO MUNICIPAL INCOME OPPORT TRUST | COM | 46132X101 | 27 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | COM | 46132P108 | 21 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
INVESCO VAN KAMPEN ADV MUN INC TR II(VKI) | COM | 46132E103 | 10 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
INVESTORS REAL ESTATE TR SBI | COM | 461730103 | 577 | 74,607 | SH | SOLE | 0 | 74,607 | 0 | 0 | |
IPATH DJ UBS COFFEE SUBINDEX ETN(JO) | ETF | 06739H297 | 456 | 23,193 | SH | SOLE | 0 | 23,193 | 0 | 0 | |
IPATH DJ-UBS COCOA SUBINDEX ETN (NIB) | ETF | 06739H313 | 198 | 4,908 | SH | SOLE | 0 | 4,908 | 0 | 0 | |
IPATH DOW JONES UBS COMMODITY INDEX (DJP) | ETF | 06738C778 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
IPATH GOLDMAN SACHS CRUDE (OIL) | ETF | 06738C786 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 441 | 5,816 | SH | SOLE | 0 | 5,816 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 28 | 374 | SH | DFND | 29 | 0 | 0 | 374 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 7 | SH | DFND | 39 | 0 | 0 | 7 | |
IROBOT CORP | COM | 462726100 | 616 | 21,145 | SH | DFND | 8 | 21,145 | 0 | 0 | |
IRON MOUNTAIN INC NEW * | COM | 46284V101 | 225 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | 0 | |
IRON MOUNTAIN INC NEW * | COM | 46284V101 | 1,860 | 59,979 | SH | DFND | 5 | 0 | 0 | 59,979 | |
IRON MOUNTAIN INC NEW * | COM | 46284V101 | 11 | 375 | SH | DFND | 29 | 0 | 0 | 375 | |
IRON MOUNTAIN INC NEW * | COM | 46284V101 | 88 | 2,839 | SH | DFND | 40 | 0 | 0 | 2,839 | |
ISHARE CORE S/T US BOND ETF(ISTB) | ETF | 46432F859 | 113 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | ETF | 464287457 | 5,398 | 63,520 | SH | SOLE | 0 | 63,520 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | ETF | 464287457 | 104 | 1,232 | SH | DFND | 18 | 0 | 0 | 1,232 | |
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | ETF | 464287457 | 136 | 1,609 | SH | DFND | 29 | 0 | 0 | 1,609 | |
ISHARES 10+ YEAR CREDIT BOND ETF(CLY) | ETF | 464289511 | 66 | 1,163 | SH | DFND | 35 | 0 | 0 | 1,163 | |
ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) | ETF | 464287432 | 467 | 3,787 | SH | SOLE | 0 | 3,787 | 0 | 0 | |
ISHARES 2018 CORP TERM ETF(IBDB) | ETF | 46432FAW7 | 126 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
ISHARES 2020 CORP TERM ETF(IBDC) | ETF | 46432FBC0 | 622 | 5,915 | SH | SOLE | 0 | 5,915 | 0 | 0 | |
ISHARES 2023 CORP TERM ETF(IBDD) | ETF | 46432FAZ0 | 219 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BD FD(IEF) | ETF | 464287440 | 88 | 825 | SH | DFND | 35 | 0 | 0 | 825 | |
ISHARES AGGRESSIVE ALLOCATION ETF(AOA) | ETF | 464289859 | 12 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) | ETF | 46429B747 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 5,250 | 49,939 | SH | SOLE | 0 | 49,939 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 10 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 186 | 1,770 | SH | DFND | 8 | 1,770 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 460 | 4,379 | SH | DFND | 11 | 0 | 0 | 4,379 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 35 | 333 | SH | DFND | 35 | 0 | 0 | 333 | |
ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | ETF | 464288661 | 954 | 7,661 | SH | SOLE | 0 | 7,661 | 0 | 0 | |
ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | ETF | 464288661 | 35 | 285 | SH | DFND | 35 | 0 | 0 | 285 | |
ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | ETF | 464288166 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | ETF | 464288612 | 2,116 | 19,056 | SH | SOLE | 0 | 19,056 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 4,753 | 43,767 | SH | SOLE | 0 | 43,767 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 450 | 4,147 | SH | DFND | 3 | 0 | 0 | 4,147 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 442 | 4,073 | SH | DFND | 8 | 4,073 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 51 | 478 | SH | DFND | 35 | 0 | 0 | 478 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 1,568 | 14,309 | SH | SOLE | 0 | 14,309 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 559 | 5,101 | SH | DFND | 8 | 5,101 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 204 | 1,862 | SH | DFND | 35 | 0 | 0 | 1,862 | |
ISHARES BARCLAYS TIPS FUND (TIP) | ETF | 464287176 | 3,067 | 27,715 | SH | SOLE | 0 | 27,715 | 0 | 0 | |
ISHARES CA AMT FREE MUNI BOND ETF(CMF) | ETF | 464288356 | 281 | 2,402 | SH | SOLE | 0 | 2,402 | 0 | 0 | |
ISHARES CMBS ETF(CMBS) | ETF | 46429B366 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES COHEN & STEERS REALTY (ICF) | ETF | 464287564 | 169 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
ISHARES COMEX GOLD TRUST (IAU) | ETF | 464285105 | 112 | 10,463 | SH | SOLE | 0 | 10,463 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF(DGRO) | ETF | 46434V621 | 10,741 | 442,940 | SH | SOLE | 0 | 442,940 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF(IEFA) | COM | 46432F842 | 2,859 | 54,142 | SH | SOLE | 0 | 54,142 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF(IEFA) | COM | 46432F842 | 245 | 4,641 | SH | DFND | 11 | 0 | 0 | 4,641 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 148 | 3,713 | SH | SOLE | 0 | 3,713 | 0 | 0 | |
ISHARES CORE U S TREASURY BOND ETF(GOVT) | ETF | 46429B267 | 3 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCIEMU ETF(HEZU) | ETF | 46434V639 | 121 | 4,886 | SH | DFND | 11 | 0 | 0 | 4,886 | |
ISHARES DJ INTL SEL DIV INDEX(IDV) | ETF | 464288448 | 262 | 9,335 | SH | SOLE | 0 | 9,335 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | ETF | 464287168 | 460 | 6,326 | SH | SOLE | 0 | 6,326 | 0 | 0 | |
ISHARES DJ US BASIC MATERIALS SECT (IYM) | ETF | 464287838 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES DJ US FINANCIAL SECT (IYF) | ETF | 464287788 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES DJ US HEALTHCARE SEC (IYH) | ETF | 464287762 | 49 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) | ETF | 464288851 | 47 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
ISHARES DJ US REAL ESTATE (IYR) | ETF | 464287739 | 135 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
ISHARES DJ US TECH SEC INDEX FUND (IYW) | ETF | 464287721 | 167 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
ISHARES EMERGING MARKETS ETF(EMHY) | ETF | 464286285 | 84 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | |
ISHARES FLOATING RATE NOTE ETF(FLOT) | ETF | 46429B655 | 429 | 8,515 | SH | SOLE | 0 | 8,515 | 0 | 0 | |
ISHARES FLOATING RATE NOTE ETF(FLOT) | ETF | 46429B655 | 1,137 | 22,549 | SH | DFND | 11 | 0 | 0 | 22,549 | |
ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | ETF | 464288521 | 41 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
ISHARES FTSE/XINHUA CHINA 25 (FXI) | ETF | 464287184 | 52 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
ISHARES GLBL INFLATION LINKED BOND FUND | ETF | 46429B812 | 70 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES GLOBAL HI YIELD CORP BD FD (GHYG) | ETF | 464286178 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ISHARES HIGH DIVIDEND EQUITY ETF(HDV) | ETF | 46429B663 | 32 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
ISHARES IBOND MARCH 2020 CORP EX(IBCD) | ETF | 46432FAK3 | 288 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
ISHARES IBONDS MAR2018 CORPEX FINLSTERM | ETF | 46432FAG2 | 109 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
ISHARES IBONDS MARCH 2016 COR TERM(IBDA) | ETF | 46432FAT4 | 19 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ISHARES IBONDS MARCH 2023 ETF(IBCE) | ETF | 46432FAN7 | 207 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
ISHARES IBONDS SEP 2018 AMT FREE MUNI BND | ETF | 46429B580 | 44 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | ETF | 464288513 | 301 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | ETF | 464288513 | 2 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | ETF | 464288513 | 28 | 345 | SH | DFND | 35 | 0 | 0 | 345 | |
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | ETF | 464287242 | 500 | 4,311 | SH | SOLE | 0 | 4,311 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | ETF | 464287242 | 3 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
ISHARES INTL DEVELOPED REAL ESTATE(IFGL) | COM | 464288489 | 14 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
ISHARES INTL INFLATION LINKED BD (ITIP) | ETF | 46429B770 | 31 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
ISHARES JP MORGAN EM BOND FD(EMB) | ETF | 464288281 | 87 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
ISHARES JP MORGAN EM BOND FD(EMB) | ETF | 464288281 | 314 | 2,952 | SH | DFND | 11 | 0 | 0 | 2,952 | |
ISHARES KLD 400 SOCIALSM INDEX (DSI) | ETF | 464288570 | 69 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | ETF | 464287226 | 24,066 | 219,627 | SH | SOLE | 0 | 219,627 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI ASSET INCOME | ETF | 46432F875 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDX(ACWX) | ETF | 464288240 | 24 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
ISHARES MSCI AUSTRALIA IDX FD (EWA) | ETF | 464286103 | 49 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
ISHARES MSCI BELGIUM INDEX FD (EWK) | ETF | 464286301 | 1 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES MSCI BRAZIL (EWZ) | ETF | 464286400 | 15 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES MSCI CANADA INDEX FUND (EWC) | ETF | 464286509 | 59 | 2,586 | SH | SOLE | 0 | 2,586 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD (EFA) | ETF | 464287465 | 1,181 | 20,618 | SH | SOLE | 0 | 20,618 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD (EFA) | ETF | 464287465 | 261 | 4,566 | SH | DFND | 29 | 0 | 0 | 4,566 | |
ISHARES MSCI EAFE INDEX FD (EFA) | ETF | 464287465 | 13 | 244 | SH | DFND | 34 | 0 | 0 | 244 | |
ISHARES MSCI EAFE INDEX FD (EFA) | ETF | 464287465 | 193 | 3,373 | SH | DFND | 35 | 0 | 0 | 3,373 | |
ISHARES MSCI EAFE SMALL CAP FD (SCZ) | ETF | 464288273 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX (EFV) | ETF | 464288877 | 55 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS (EEM) | ETF | 464287234 | 620 | 18,919 | SH | SOLE | 0 | 18,919 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS (EEM) | ETF | 464287234 | 1,000 | 30,514 | SH | DFND | 29 | 0 | 0 | 30,514 | |
ISHARES MSCI EMERGING MRKTS SMALL CAP ETF | ETF | 464286475 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES MSCI EMU INDEX FUND (EZU) | ETF | 464286608 | 17 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF(FM) | ETF | 464286145 | 7 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
ISHARES MSCI GERMANY INDEX FD (EWG) | ETF | 464286806 | 39 | 1,607 | SH | SOLE | 0 | 1,607 | 0 | 0 | |
ISHARES MSCI GLBL METALS MINING PRODUCERS | ETF | 464286368 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES MSCI GROWTH INDEX FUND (EFG) | ETF | 464288885 | 45 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
ISHARES MSCI HONG KONG IDX FD (EWH) | ETF | 464286871 | 134 | 7,010 | SH | SOLE | 0 | 7,010 | 0 | 0 | |
ISHARES MSCI JAPAN INDEX FUND (EWJ) | ETF | 464286848 | 34 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) | ETF | 464286830 | 1 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ISHARES MSCI SINGAPORE INDEX FUND (EWS) | ETF | 464286673 | 155 | 15,260 | SH | SOLE | 0 | 15,260 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA IDX FD (EWY) | ETF | 464286772 | 122 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | 0 | |
ISHARES MSCI SPAIN INDEX FD (EWP) | ETF | 464286764 | 113 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
ISHARES MSCI SWEDEN INDEX FD (EWD) | ETF | 464286756 | 125 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | 0 | |
ISHARES MSCI SWITZERLAND INX FD (EWL) | ETF | 464286749 | 186 | 6,094 | SH | SOLE | 0 | 6,094 | 0 | 0 | |
ISHARES MSCI TAIWAN INDEX FUND (EWT) | ETF | 464286731 | 119 | 9,048 | SH | SOLE | 0 | 9,048 | 0 | 0 | |
ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | ETF | 464288802 | 165 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY | COM | 46429B697 | 95 | 2,406 | SH | SOLE | 0 | 2,406 | 0 | 0 | |
ISHARES MSCI USA QUAL FACTOR ETF(QUAL) | ETF | 46432F339 | 12,532 | 207,312 | SH | SOLE | 0 | 207,312 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY (IBB) | ETF | 464287556 | 148 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
ISHARES PACIFIC EX-JAPAN INDEX (EPP) | ETF | 464286665 | 45 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH (IWF) | ETF | 464287614 | 37,171 | 399,693 | SH | SOLE | 0 | 399,693 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND (IWB) | ETF | 464287622 | 329 | 3,078 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | ETF | 464287598 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | ETF | 464287648 | 17,349 | 129,501 | SH | SOLE | 0 | 129,501 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | ETF | 464287648 | 95 | 714 | SH | DFND | 29 | 0 | 0 | 714 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 4,675 | 42,817 | SH | SOLE | 0 | 42,817 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 47 | 436 | SH | DFND | 11 | 0 | 0 | 436 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 121 | 1,116 | SH | DFND | 29 | 0 | 0 | 1,116 | |
ISHARES RUSSELL 2000 VALUE (IWN) | ETF | 464287630 | 14,475 | 160,657 | SH | SOLE | 0 | 160,657 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE (IWN) | ETF | 464287630 | 236 | 2,621 | SH | DFND | 29 | 0 | 0 | 2,621 | |
ISHARES RUSSELL 3000 INDEX (IWV) | ETF | 464287689 | 14 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES RUSSELL 3000 VAL INDEX FD (IWW) | ETF | 464287663 | 36 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH (IWP) | ETF | 464287481 | 35 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH (IWP) | ETF | 464287481 | 477 | 5,391 | SH | DFND | 29 | 0 | 0 | 5,391 | |
ISHARES RUSSELL MIDCAP INDEX (IWR) | ETF | 464287499 | 6,462 | 41,541 | SH | SOLE | 0 | 41,541 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX (IWR) | ETF | 464287499 | 263 | 1,695 | SH | DFND | 29 | 0 | 0 | 1,695 | |
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | ETF | 464287473 | 43 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | ETF | 464287473 | 268 | 4,003 | SH | DFND | 29 | 0 | 0 | 4,003 | |
ISHARES S&P 100 INDEX FD (OEF) | ETF | 464287101 | 2,498 | 29,474 | SH | SOLE | 0 | 29,474 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FUND (IVW) | ETF | 464287309 | 44 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND (IVV) | ETF | 464287200 | 28,735 | 149,112 | SH | SOLE | 0 | 149,112 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND (IVV) | ETF | 464287200 | 1,635 | 8,485 | SH | DFND | 29 | 0 | 0 | 8,485 | |
ISHARES S&P 500 VALUE INDEX FUND (IVE) | ETF | 464287408 | 483 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | ETF | 464288430 | 32 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
ISHARES S&P EUROPE 350 INDEX (IEV) | ETF | 464287861 | 598 | 15,034 | SH | SOLE | 0 | 15,034 | 0 | 0 | |
ISHARES S&P GLOBAL 100 INDEX (IOO) | ETF | 464287572 | 58 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | ETF | 464288737 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY SECT (IXC) | ETF | 464287341 | 13 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
ISHARES S&P GLOBAL MATERIALS SECTOR (MXI) | ETF | 464288695 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES S&P GLOBAL TELECOMMUNICATIONS | ETF | 464287275 | 967 | 17,057 | SH | SOLE | 0 | 17,057 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | ETF | 46428R107 | 15 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
ISHARES S&P LATIN AMERICA 40 I (ILF) | ETF | 464287390 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES S&P MID CAP 400 INDEX (IJH) | ETF | 464287507 | 2,555 | 18,705 | SH | SOLE | 0 | 18,705 | 0 | 0 | |
ISHARES S&P MID CAP 400 INDEX (IJH) | ETF | 464287507 | 2,005 | 14,677 | SH | DFND | 11 | 0 | 0 | 14,677 | |
ISHARES S&P MID CAP 400 INDEX (IJH) | ETF | 464287507 | 236 | 1,734 | SH | DFND | 29 | 0 | 0 | 1,734 | |
ISHARES S&P MIDCAP 400/GROWTH (IJK) | ETF | 464287606 | 11,552 | 73,543 | SH | SOLE | 0 | 73,543 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE (IJJ) | ETF | 464287705 | 10,874 | 94,276 | SH | SOLE | 0 | 94,276 | 0 | 0 | |
ISHARES S&P N A NATURAL RESCS IND FD (IGE) | ETF | 464287374 | 1,213 | 41,795 | SH | DFND | 29 | 0 | 0 | 41,795 | |
ISHARES S&P NATIONAL MUNICIPAL BOND FUND | ETF | 464288414 | 2,085 | 19,038 | SH | SOLE | 0 | 19,038 | 0 | 0 | |
ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | ETF | 464287549 | 132 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 (IJR) | ETF | 464287804 | 4,177 | 39,204 | SH | SOLE | 0 | 39,204 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 (IJR) | ETF | 464287804 | 966 | 9,073 | SH | DFND | 11 | 0 | 0 | 9,073 | |
ISHARES S&P SMALL CAP 600 (IJR) | ETF | 464287804 | 96 | 903 | SH | DFND | 29 | 0 | 0 | 903 | |
ISHARES S&P SMALLCAP 600/BARRA (IJT) | ETF | 464287887 | 1,245 | 10,371 | SH | SOLE | 0 | 10,371 | 0 | 0 | |
ISHARES S&P SMCAP 600/BARRA VAL (IJS) | ETF | 464287879 | 465 | 4,438 | SH | SOLE | 0 | 4,438 | 0 | 0 | |
ISHARES S&P US PFD STOCK INDEX (PFF) | ETF | 464288687 | 1,416 | 36,696 | SH | SOLE | 0 | 36,696 | 0 | 0 | |
ISHARES S&P US PFD STOCK INDEX (PFF) | ETF | 464288687 | 48 | 1,265 | SH | DFND | 11 | 0 | 0 | 1,265 | |
ISHARES S&P US PFD STOCK INDEX (PFF) | ETF | 464288687 | 29 | 767 | SH | DFND | 35 | 0 | 0 | 767 | |
ISHARES S&P/CITI 1-3 YR INTL T-BD (ISHG) | ETF | 464288125 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES SILVER TRUST (SLV) | ETF | 46428Q109 | 47 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
ISHARES TR MSCI UTD KINGDOM ETF(EWU) | ETF | 46434V548 | 52 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
ISHARES US HOME CONSTRUCTION INDX FD (ITB) | ETF | 464288752 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 40 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 481 | 11,914 | SH | DFND | 20 | 0 | 0 | 11,914 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 90 | 2,233 | SH | DFND | 25 | 0 | 0 | 2,233 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 57 | 1,429 | SH | DFND | 29 | 0 | 0 | 1,429 | |
ISRAEL CHEMICALS LTD | LTD | M5920A109 | 0 | 101 | SH | DFND | 28 | 0 | 0 | 101 | |
ITAU UNIBANCO MULT ADR | ADR | 465562106 | 145 | 21,918 | SH | DFND | 17 | 0 | 0 | 21,918 | |
ITAU UNIBANCO MULT ADR | ADR | 465562106 | 90 | 13,743 | SH | DFND | 29 | 0 | 0 | 13,743 | |
ITC HOLDINGS CORP | COM | 465685105 | 145 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | 0 | |
ITRON INC | COM | 465741106 | 62 | 1,948 | SH | DFND | 14 | 0 | 0 | 1,948 | |
IVY HIGH INCOME OPPTY FUND(IVH) | COM | 465893105 | 27 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
IXIA | COM | 45071R109 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 64 | 565 | SH | DFND | 10 | 0 | 0 | 565 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 5,176 | 84,910 | SH | SOLE | 0 | 84,910 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 204 | 3,352 | SH | DFND | 3 | 0 | 0 | 3,352 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 61 | 1,012 | SH | DFND | 4 | 0 | 0 | 1,012 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 9,430 | 154,682 | SH | DFND | 8 | 154,682 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 319 | 5,234 | SH | DFND | 9 | 0 | 0 | 5,234 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 55 | 917 | SH | DFND | 13 | 0 | 0 | 917 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 75 | 1,241 | SH | DFND | 20 | 0 | 0 | 1,241 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 257 | 4,219 | SH | DFND | 29 | 0 | 0 | 4,219 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 2 | 46 | SH | DFND | 39 | 0 | 0 | 46 | |
J2 GLOBAL INC | COM | 48123V102 | 49 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 43 | 618 | SH | DFND | 10 | 0 | 0 | 618 | |
J2 GLOBAL INC | COM | 48123V102 | 153 | 2,169 | SH | DFND | 15 | 0 | 0 | 2,169 | |
J2 GLOBAL INC | COM | 48123V102 | 61 | 861 | SH | DFND | 29 | 0 | 0 | 861 | |
J2 GLOBAL INC SR NOTE CONV | NOTE | 48123VAC6 | 152 | 128,000 | SH | SOLE | 0 | 128,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 5 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 82 | 3,683 | SH | DFND | 14 | 0 | 0 | 3,683 | |
JACOBS ENGINEERING GROUP INC (DEL) | COM | 469814107 | 71 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC (DEL) | COM | 469814107 | 58 | 1,557 | SH | DFND | 16 | 0 | 0 | 1,557 | |
JAMES HARDIE INDS ADR (5 UTS) | COM | 47030M106 | 1 | 150 | SH | DFND | 28 | 0 | 0 | 150 | |
JARDEN CORP | COM | 471109108 | 191 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 75 | 1,537 | SH | DFND | 10 | 0 | 0 | 1,537 | |
JC PENNEY | COM | 708160106 | 10 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
JD.COM INC SPONSORED ADR REPSTG COM CL A | COM | 47215P106 | 72 | 2,794 | SH | DFND | 9 | 0 | 0 | 2,794 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 18 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 98 | SH | DFND | 29 | 0 | 0 | 98 | |
JM SMUCKER CO | COM | 832696405 | 1,074 | 9,422 | SH | SOLE | 0 | 9,422 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 148 | 3,875 | SH | DFND | 5 | 0 | 0 | 3,875 | |
JOHN HANCOCK FINANCIAL OPPS FD (BTO) | COM | 409735206 | 161 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,859 | 277,019 | SH | SOLE | 0 | 277,019 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,759 | 18,846 | SH | DFND | 5 | 0 | 0 | 18,846 | |
JOHNSON & JOHNSON | COM | 478160104 | 15 | 170 | SH | DFND | 6 | 0 | 0 | 170 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,459 | 47,773 | SH | DFND | 7 | 0 | 0 | 47,773 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,153 | 76,629 | SH | DFND | 8 | 76,629 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35 | 375 | SH | DFND | 13 | 0 | 0 | 375 | |
JOHNSON & JOHNSON | COM | 478160104 | 614 | 6,586 | SH | DFND | 20 | 0 | 0 | 6,586 | |
JOHNSON & JOHNSON | COM | 478160104 | 550 | 5,896 | SH | DFND | 29 | 0 | 0 | 5,896 | |
JOHNSON & JOHNSON | COM | 478160104 | 115 | 1,238 | SH | DFND | 37 | 0 | 0 | 1,238 | |
JOHNSON CONTROLS INC | COM | 478366107 | 343 | 8,315 | SH | SOLE | 0 | 8,315 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 80 | 1,936 | SH | DFND | 9 | 0 | 0 | 1,936 | |
JOHNSON CONTROLS INC | COM | 478366107 | 14 | 357 | SH | DFND | 20 | 0 | 0 | 357 | |
JOHNSON CONTROLS INC | COM | 478366107 | 17 | 414 | SH | DFND | 29 | 0 | 0 | 414 | |
JOHNSON CONTROLS INC | COM | 478366107 | 20 | 486 | SH | DFND | 31 | 0 | 0 | 486 | |
JOHNSON CONTROLS INC | COM | 478366107 | 318 | 7,694 | SH | DFND | 41 | 0 | 0 | 7,694 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10 | 70 | SH | DFND | 29 | 0 | 0 | 70 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11 | 81 | SH | DFND | 31 | 0 | 0 | 81 | |
JOY GLOBAL INC | COM | 481165108 | 10 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
JP MORGAN CHASE & CO WTS EXP 10/28/18 | WARRANT | 46634E114 | 83 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 101 | 3,961 | SH | DFND | 14 | 0 | 0 | 3,961 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 772 | 18,980 | SH | SOLE | 0 | 18,980 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 153 | 1,918 | SH | DFND | 15 | 0 | 0 | 1,918 | |
KAISER ALUMINUM CORP | COM | 483007704 | 60 | 754 | SH | DFND | 29 | 0 | 0 | 754 | |
KANDI TECHNOLOGIES GROUP | COM | 483709101 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 9 | 103 | SH | DFND | 25 | 0 | 0 | 103 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 338 | 3,721 | SH | DFND | 38 | 0 | 0 | 3,721 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 4 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | COM | 48660Q102 | 139 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOTAL (KYE) | COM | 48660P104 | 49 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | COM | 48661E108 | 79 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMENT CO (KYN) | COM | 486606106 | 549 | 23,723 | SH | SOLE | 0 | 23,723 | 0 | 0 | |
KB HOME | COM | 48666K109 | 0 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
KBR INC | COM | 48242W106 | 9,155 | 549,541 | SH | SOLE | 0 | 549,541 | 0 | 0 | |
KBR INC | COM | 48242W106 | 22 | 1,359 | SH | DFND | 7 | 0 | 0 | 1,359 | |
KELLOGG CO | COM | 487836108 | 625 | 9,405 | SH | SOLE | 0 | 9,405 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12 | 194 | SH | DFND | 20 | 0 | 0 | 194 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 15 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 158 | 12,159 | SH | SOLE | 0 | 12,159 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 16 | 1,235 | SH | DFND | 29 | 0 | 0 | 1,235 | |
KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | COM | 49338L103 | 49 | 1,596 | SH | DFND | 16 | 0 | 0 | 1,596 | |
KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | COM | 49338L103 | 0 | 5 | SH | DFND | 29 | 0 | 0 | 5 | |
KILROY REALTY CORP | COM | 49427F108 | 71 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,839 | 154,437 | SH | SOLE | 0 | 154,437 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,679 | 42,914 | SH | DFND | 7 | 0 | 0 | 42,914 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 21 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 496 | 4,553 | SH | DFND | 20 | 0 | 0 | 4,553 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 434 | 3,981 | SH | DFND | 29 | 0 | 0 | 3,981 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 14,769 | 533,594 | SH | SOLE | 0 | 533,594 | 0 | 0 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 104 | 3,776 | SH | DFND | 3 | 0 | 0 | 3,776 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 1,423 | 51,413 | SH | DFND | 5 | 0 | 0 | 51,413 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 22 | 822 | SH | DFND | 16 | 0 | 0 | 822 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 32 | 1,181 | SH | DFND | 25 | 0 | 0 | 1,181 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 4 | 155 | SH | DFND | 29 | 0 | 0 | 155 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 132 | 4,786 | SH | DFND | 37 | 0 | 0 | 4,786 | |
KINDER MORGAN INC WTS 2/14/17 | WARRANT | 49456B119 | 0 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
KING DIGITAL ENTMNT PLC | COM | G5258J109 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 139 | 2,245 | SH | DFND | 15 | 0 | 0 | 2,245 | |
KIRBY CORP | COM | 497266106 | 52 | 842 | SH | DFND | 29 | 0 | 0 | 842 | |
KITE PHARMA INC | COM | 49803L109 | 61 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
KITE REALTY GROUP TRUST NEW | COM | 49803T300 | 77 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
KITE REALTY GROUP TRUST NEW | COM | 49803T300 | 9 | 400 | SH | DFND | 29 | 0 | 0 | 400 | |
KITE REALTY GROUP TRUST NEW | COM | 49803T300 | 72 | 3,050 | SH | DFND | 40 | 0 | 0 | 3,050 | |
KKR & COMPANY LP | COM | 48248M102 | 875 | 52,160 | SH | SOLE | 0 | 52,160 | 0 | 0 | |
KKR & COMPANY LP | COM | 48248M102 | 58 | 3,481 | SH | DFND | 37 | 0 | 0 | 3,481 | |
KLA-TENCOR CORP | COM | 482480100 | 6 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
KLX INC | COM | 482539103 | 62 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 22 | 953 | SH | DFND | 42 | 0 | 0 | 953 | |
KNOWLES CORP | COM | 49926D109 | 4 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 4 | SH | DFND | 29 | 0 | 0 | 4 | |
KOHLS CORP | COM | 500255104 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,437 | 31,038 | SH | DFND | 5 | 0 | 0 | 31,038 | |
KOHLS CORP | COM | 500255104 | 9 | 197 | SH | DFND | 29 | 0 | 0 | 197 | |
KONG ZHONG CORP | COM | 50047P104 | 13 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRONIC | COM | 500472303 | 28 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRONIC | COM | 500472303 | 1 | 74 | SH | DFND | 28 | 0 | 0 | 74 | |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 263 | 12,841 | SH | DFND | 38 | 0 | 0 | 12,841 | |
KRAFT HEINZ CO | COM | 500754106 | 806 | 11,432 | SH | SOLE | 0 | 11,432 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,026 | 28,710 | SH | DFND | 5 | 0 | 0 | 28,710 | |
KRAFT HEINZ CO | COM | 500754106 | 121 | 1,724 | SH | DFND | 29 | 0 | 0 | 1,724 | |
KRAFT HEINZ CO | COM | 500754106 | 430 | 6,102 | SH | DFND | 43 | 0 | 0 | 6,102 | |
KROGER CO | COM | 501044101 | 161 | 4,469 | SH | SOLE | 0 | 4,469 | 0 | 0 | |
KROGER CO | COM | 501044101 | 55 | 1,544 | SH | DFND | 16 | 0 | 0 | 1,544 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,981 | 215,893 | SH | SOLE | 0 | 215,893 | 0 | 0 | |
KYOCERA CORP SPONS ADR | ADR | 501556203 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KYOCERA CORP SPONS ADR | ADR | 501556203 | 34 | 751 | SH | DFND | 19 | 0 | 0 | 751 | |
KYOCERA CORP SPONS ADR | ADR | 501556203 | 2 | 56 | SH | DFND | 28 | 0 | 0 | 56 | |
KYOCERA CORP SPONS ADR | ADR | 501556203 | 10 | 221 | SH | DFND | 29 | 0 | 0 | 221 | |
KYTHERA BIOPHARMACEUTICALS INC | COM | 501570105 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 27 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 279 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,594 | 24,819 | SH | DFND | 20 | 0 | 0 | 24,819 | |
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 62 | 602 | SH | DFND | 29 | 0 | 0 | 602 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 138 | 8,806 | SH | DFND | 15 | 0 | 0 | 8,806 | |
LA QUINTA HOLDINGS INC | COM | 50420D108 | 53 | 3,410 | SH | DFND | 29 | 0 | 0 | 3,410 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 16 | 154 | SH | DFND | 6 | 0 | 0 | 154 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 3,281 | 30,255 | SH | DFND | 8 | 30,255 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 126 | 1,167 | SH | DFND | 9 | 0 | 0 | 1,167 | |
LACLEDE GROUP INC | COM | 505597104 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LAKE LANDS INDUSTRIES INC | COM | 511795106 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 75 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15 | 238 | SH | DFND | 29 | 0 | 0 | 238 | |
LAM RESEARCH CORP | COM | 512807108 | 19 | 291 | SH | DFND | 31 | 0 | 0 | 291 | |
LAM RESEARCH CORP SR NOTE CONV | NOTE | 512807AL2 | 34 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LANDEC CORPORATION | COM | 514766104 | 23 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 112 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 114 | 1,801 | SH | DFND | 5 | 0 | 0 | 1,801 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 53 | 838 | SH | DFND | 10 | 0 | 0 | 838 | |
LANNETT CO INC | COM | 516012101 | 155 | 3,754 | SH | DFND | 18 | 0 | 0 | 3,754 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 220 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,928 | 50,790 | SH | DFND | 8 | 50,790 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 189 | 4,998 | SH | DFND | 9 | 0 | 0 | 4,998 | |
LAZARD LTD CL A | COM | G54050102 | 171 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
LEAR CORPORATION | COM | 521865204 | 56 | 520 | SH | DFND | 14 | 0 | 0 | 520 | |
LEGG MASON INC | COM | 524901105 | 285 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 33 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 23 | 1,762 | SH | DFND | 9 | 0 | 0 | 1,762 | |
LENNAR CORP | COM | 526057104 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 20 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 632 | 31,235 | SH | DFND | 22 | 0 | 0 | 31,235 | |
LEVEL 3 COMMUNICATIONS INC (NEW) | COM | 52729N308 | 156 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC (NEW) | COM | 52729N308 | 2,645 | 60,554 | SH | DFND | 8 | 60,554 | 0 | 0 | |
LEXINGTON CORPORATE PPTYS PR REIT | COM | 529043101 | 2,321 | 286,631 | SH | SOLE | 0 | 286,631 | 0 | 0 | |
LEXINGTON REALTY TR PFD CONVERTIBLE SER C | PFD CV | 529043309 | 899 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
LEXMARK INTERNATIONAL GROUP | COM | 529771107 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LG PHILIPS LCD COMPANY ADR | ADR | 50186V102 | 27 | 2,914 | SH | DFND | 19 | 0 | 0 | 2,914 | |
LG PHILIPS LCD COMPANY ADR | ADR | 50186V102 | 7 | 785 | SH | DFND | 29 | 0 | 0 | 785 | |
LIBERTY ALL STAR EQUITY FUND (USA) | COM | 530158104 | 331 | 65,200 | SH | SOLE | 0 | 65,200 | 0 | 0 | |
LIBERTY BROADBAND CORP SER A | COM | 530307107 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
LIBERTY BROADBAND CORP SER A | COM | 530307107 | 101 | 1,979 | SH | DFND | 20 | 0 | 0 | 1,979 | |
LIBERTY BROADBAND CORP SER A | COM | 530307107 | 3 | 67 | SH | DFND | 29 | 0 | 0 | 67 | |
LIBERTY BROADBAND CORP SER C | COM | 530307305 | 14 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
LIBERTY BROADBAND CORP SER C | COM | 530307305 | 215 | 4,217 | SH | DFND | 20 | 0 | 0 | 4,217 | |
LIBERTY BROADBAND CORP SER C | COM | 530307305 | 6 | 130 | SH | DFND | 29 | 0 | 0 | 130 | |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 532 | 12,397 | SH | DFND | 38 | 0 | 0 | 12,397 | |
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 61 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 325 | 7,934 | SH | DFND | 9 | 0 | 0 | 7,934 | |
LIBERTY GLOBAL PLC LILAC CL C USD | COM | G5480U153 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC CL C USD | COM | G5480U153 | 13 | 380 | SH | DFND | 9 | 0 | 0 | 380 | |
LIBERTY GLOBAL PLC LILAC SHARES CL A USD | COM | G5480U138 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER C | COM | 531229300 | 39 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER C | COM | 531229300 | 606 | 17,612 | SH | DFND | 20 | 0 | 0 | 17,612 | |
LIBERTY MEDIA CORP DEL SER C | COM | 531229300 | 15 | 438 | SH | DFND | 29 | 0 | 0 | 438 | |
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 91 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 29 | 1,126 | SH | DFND | 9 | 0 | 0 | 1,126 | |
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 1,475 | 56,271 | SH | DFND | 20 | 0 | 0 | 56,271 | |
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 46 | 1,760 | SH | DFND | 29 | 0 | 0 | 1,760 | |
LIBERTY SPINCO INC CL A WHEN ISSUED | COM | 531229102 | 21 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
LIBERTY SPINCO INC CL A WHEN ISSUED | COM | 531229102 | 323 | 9,065 | SH | DFND | 20 | 0 | 0 | 9,065 | |
LIBERTY SPINCO INC CL A WHEN ISSUED | COM | 531229102 | 7 | 214 | SH | DFND | 29 | 0 | 0 | 214 | |
LIBERTY TRIPADVISOR HOLDINGS INC SER A | COM | 531465102 | 39 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS INC SER A | COM | 531465102 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
LIBERTY VENTURES SER A | COM | 53071M880 | 45 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
LIBERTY VENTURES SER A | COM | 53071M880 | 43 | 1,070 | SH | DFND | 9 | 0 | 0 | 1,070 | |
LIBERTY VENTURES SER A | COM | 53071M880 | 315 | 7,808 | SH | DFND | 20 | 0 | 0 | 7,808 | |
LIBERTY VENTURES SER A | COM | 53071M880 | 10 | 251 | SH | DFND | 29 | 0 | 0 | 251 | |
LIFELOCK | COM | 53224V100 | 43 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
LIFELOCK | COM | 53224V100 | 7 | 819 | SH | DFND | 42 | 0 | 0 | 819 | |
LIFEVANTAGE CORPORATION | COM | 53222K106 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 10 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,073 | 12,823 | SH | SOLE | 0 | 12,823 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 303 | 3,623 | SH | DFND | 25 | 0 | 0 | 3,623 | |
LILLY ELI & CO | COM | 532457108 | 34 | 408 | SH | DFND | 29 | 0 | 0 | 408 | |
LILLY ELI & CO | COM | 532457108 | 126 | 1,514 | SH | DFND | 41 | 0 | 0 | 1,514 | |
LIMONEIRA COMPANY | COM | 532746104 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 2,020 | 38,542 | SH | DFND | 1 | 0 | 0 | 38,542 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 371 | 7,088 | SH | DFND | 29 | 0 | 0 | 7,088 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 78 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1 | 34 | SH | DFND | 39 | 0 | 0 | 34 | |
LINDSAY CORP | COM | 535555106 | 37 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,746 | 43,275 | SH | DFND | 5 | 0 | 0 | 43,275 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 36 | 915 | SH | DFND | 29 | 0 | 0 | 915 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 74 | 1,852 | SH | DFND | 32 | 0 | 0 | 1,852 | |
LINKEDIN CORP CL A | COM | 53578A108 | 20 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 13 | 73 | SH | DFND | 20 | 0 | 0 | 73 | |
LIONS GATE ENTERTAINMENT CORP | COM | 535919203 | 36 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 7 | 387 | SH | DFND | 12 | 0 | 0 | 387 | |
LKQ CORP | COM | 501889208 | 142 | 5,037 | SH | DFND | 25 | 0 | 0 | 5,037 | |
LKQ CORP | COM | 501889208 | 245 | 8,645 | SH | DFND | 29 | 0 | 0 | 8,645 | |
LKQ CORP | COM | 501889208 | 127 | 4,505 | SH | DFND | 32 | 0 | 0 | 4,505 | |
LKQ CORP | COM | 501889208 | 663 | 23,390 | SH | DFND | 43 | 0 | 0 | 23,390 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 3 | 740 | SH | DFND | 28 | 0 | 0 | 740 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 131 | 28,500 | SH | DFND | 38 | 0 | 0 | 28,500 | |
LMP CORPORATE LOAN FUND INC (TLI) | COM | 50208B100 | 15 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 613 | 2,957 | SH | SOLE | 0 | 2,957 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 18 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 82 | 2,275 | SH | DFND | 9 | 0 | 0 | 2,275 | |
LOGMEIN INC | COM | 54142L109 | 38 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LOWES COMPANIES | COM | 548661107 | 866 | 12,575 | SH | SOLE | 0 | 12,575 | 0 | 0 | |
LOWES COMPANIES | COM | 548661107 | 47 | 689 | SH | DFND | 9 | 0 | 0 | 689 | |
LOWES COMPANIES | COM | 548661107 | 119 | 1,730 | SH | DFND | 33 | 0 | 0 | 1,730 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 647 | 16,270 | SH | DFND | 8 | 16,270 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 2 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 710 | 16,647 | SH | SOLE | 0 | 16,647 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 9 | 231 | SH | DFND | 29 | 0 | 0 | 231 | |
LTC PROPERTIES INC | COM | 502175102 | 74 | 1,748 | SH | DFND | 40 | 0 | 0 | 1,748 | |
LULULEMON ATHELETICA INC | COM | 550021109 | 235 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 8 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LUXOFT HOLDINGS INC CL A ORD | COM | G57279104 | 42 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
LUXOFT HOLDINGS INC CL A ORD | COM | G57279104 | 13 | 220 | SH | DFND | 42 | 0 | 0 | 220 | |
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 0 | 7 | SH | DFND | 28 | 0 | 0 | 7 | |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 295 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 281 | 2,310 | SH | DFND | 29 | 0 | 0 | 2,310 | |
M & T BANK CORP | COM | 55261F104 | 1,095 | 8,985 | SH | DFND | 43 | 0 | 0 | 8,985 | |
M/I HOMES INC SR SUB NOTE CONV | NOTE | 55292PAB1 | 81 | 82,000 | SH | SOLE | 0 | 82,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO LLC | COM | 55608B105 | 83 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 40 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1 | 35 | SH | DFND | 39 | 0 | 0 | 35 | |
MADISON SQUARE GARDEN INC | COM | 55826P100 | 21 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 9 | 165 | SH | DFND | 12 | 0 | 0 | 165 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 240 | 4,008 | SH | SOLE | 0 | 4,008 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 38 | 795 | SH | DFND | 19 | 0 | 0 | 795 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 12 | 260 | SH | DFND | 29 | 0 | 0 | 260 | |
MAKEMYTRIP LTD | LTD | V5633W109 | 8 | 650 | SH | DFND | 42 | 0 | 0 | 650 | |
MALLINCKRODT PUBLIC LTD COMPANY | COM | G5785G107 | 18 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
MALLINCKRODT PUBLIC LTD COMPANY | COM | G5785G107 | 260 | 4,079 | SH | DFND | 18 | 0 | 0 | 4,079 | |
MALLINCKRODT PUBLIC LTD COMPANY | COM | G5785G107 | 0 | 10 | SH | DFND | 29 | 0 | 0 | 10 | |
MANCHESTER UNITED LTD | LTD | G5784H106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 42 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
MANKIND CORP | COM | 56400P201 | 11 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
MANPOWER INC | COM | 56418H100 | 0 | 10 | SH | DFND | 29 | 0 | 0 | 10 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 405 | 26,174 | SH | SOLE | 0 | 26,174 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,378 | 89,527 | SH | SOLE | 0 | 89,527 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,186 | 77,018 | SH | DFND | 8 | 77,018 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 121 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 25 | 556 | SH | DFND | 4 | 0 | 0 | 556 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 88 | 1,906 | SH | DFND | 29 | 0 | 0 | 1,906 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2 | 47 | SH | DFND | 39 | 0 | 0 | 47 | |
MARKEL CORP | COM | 570535104 | 220 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 105 | 132 | SH | DFND | 9 | 0 | 0 | 132 | |
MARKET VECTORS COAL ETF (KOL) | ETF | 57060U837 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MARKET VECTORS EMERG MRKT HGH YLD BD ETF | ETF | 57061R403 | 146 | 6,478 | SH | SOLE | 0 | 6,478 | 0 | 0 | |
MARKET VECTORS EMERGING MARK(EMLC) | ETF | 57060U522 | 9 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
MARKET VECTORS GOLD MINERS (GDX) | COM | 57060U100 | 762 | 55,526 | SH | SOLE | 0 | 55,526 | 0 | 0 | |
MARKET VECTORS INTERMEDIATE MUNI ETF(ITM) | ETF | 57060U845 | 389 | 16,488 | SH | SOLE | 0 | 16,488 | 0 | 0 | |
MARKET VECTORS JR GOLD MINERS ETF NEW | ETF | 57061R544 | 14 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
MARKET VECTORS RUSSIA (RSX) | ETF | 57060U506 | 16 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
MARKET VECTORS SHORT MU ETF(SMB) | COM | 57060U803 | 79 | 4,571 | SH | SOLE | 0 | 4,571 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 189 | 2,044 | SH | SOLE | 0 | 2,044 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 4,392 | 154,557 | SH | SOLE | 0 | 154,557 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 20 | 720 | SH | DFND | 7 | 0 | 0 | 720 | |
MARKWEST ENERGY PARTNERS LP | PRTNRSP | 570759100 | 158 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 152 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 79 | 1,159 | SH | DFND | 25 | 0 | 0 | 1,159 | |
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 9 | 136 | SH | DFND | 29 | 0 | 0 | 136 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 88 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 73 | 1,404 | SH | DFND | 3 | 0 | 0 | 1,404 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 247 | SH | DFND | 20 | 0 | 0 | 247 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 37 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 2,162 | 14,232 | SH | DFND | 5 | 0 | 0 | 14,232 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,524 | 23,198 | SH | DFND | 8 | 23,198 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 23 | 155 | SH | DFND | 20 | 0 | 0 | 155 | |
MARTIN MIDSTREAM PARTNERS LP | PRTNRSP | 573331105 | 7 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | LTD | G5876H105 | 25 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 73 | 2,911 | SH | SOLE | 0 | 2,911 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 216 | 8,582 | SH | DFND | 41 | 0 | 0 | 8,582 | |
MASIMO CORPORATION | COM | 574795100 | 916 | 23,775 | SH | DFND | 8 | 23,775 | 0 | 0 | |
MASONITE INTERNATIONAL CORP NEW | COM | 575385109 | 151 | 2,494 | SH | DFND | 15 | 0 | 0 | 2,494 | |
MASONITE INTERNATIONAL CORP NEW | COM | 575385109 | 57 | 953 | SH | DFND | 29 | 0 | 0 | 953 | |
MASTEC INC | COM | 576323109 | 5 | 379 | SH | DFND | 12 | 0 | 0 | 379 | |
MASTERCARD INC CL A | COM | 57636Q104 | 375 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | 0 | |
MASTERCARD INC CL A | COM | 57636Q104 | 3,368 | 37,381 | SH | DFND | 1 | 0 | 0 | 37,381 | |
MASTERCARD INC CL A | COM | 57636Q104 | 154 | 1,716 | SH | DFND | 3 | 0 | 0 | 1,716 | |
MASTERCARD INC CL A | COM | 57636Q104 | 817 | 9,074 | SH | DFND | 22 | 0 | 0 | 9,074 | |
MASTERCARD INC CL A | COM | 57636Q104 | 716 | 7,949 | SH | DFND | 29 | 0 | 0 | 7,949 | |
MATERIALS SELECT SECTOR SPDR (XLB) | ETF | 81369Y100 | 8 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 75 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,225 | 58,197 | SH | DFND | 5 | 0 | 0 | 58,197 | |
MATTEL INC | COM | 577081102 | 109 | 5,196 | SH | DFND | 14 | 0 | 0 | 5,196 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 55 | 1,319 | SH | DFND | 10 | 0 | 0 | 1,319 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 24 | 577 | SH | DFND | 42 | 0 | 0 | 577 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 127 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,921 | 87,458 | SH | DFND | 8 | 87,458 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 128 | 3,854 | SH | DFND | 37 | 0 | 0 | 3,854 | |
MAXIMUS INC | COM | 577933104 | 2,768 | 46,488 | SH | DFND | 1 | 0 | 0 | 46,488 | |
MAXIMUS INC | COM | 577933104 | 157 | 2,643 | SH | DFND | 25 | 0 | 0 | 2,643 | |
MAXIMUS INC | COM | 577933104 | 641 | 10,774 | SH | DFND | 29 | 0 | 0 | 10,774 | |
MAXIMUS INC | COM | 577933104 | 148 | 2,485 | SH | DFND | 32 | 0 | 0 | 2,485 | |
MAXLINEAR INC | COM | 57776J100 | 95 | 7,713 | SH | DFND | 15 | 0 | 0 | 7,713 | |
MAXLINEAR INC | COM | 57776J100 | 37 | 2,999 | SH | DFND | 29 | 0 | 0 | 2,999 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 36 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 3,055 | 37,175 | SH | DFND | 1 | 0 | 0 | 37,175 | |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 24 | 302 | SH | DFND | 6 | 0 | 0 | 302 | |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 597 | 7,265 | SH | DFND | 29 | 0 | 0 | 7,265 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 52 | 12,300 | SH | DFND | 14 | 0 | 0 | 12,300 | |
MCDONALDS CORP | COM | 580135101 | 18,557 | 188,345 | SH | SOLE | 0 | 188,345 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
MCDONALDS CORP | COM | 580135101 | 4,808 | 48,803 | SH | DFND | 7 | 0 | 0 | 48,803 | |
MCDONALDS CORP | COM | 580135101 | 1 | 14 | SH | DFND | 29 | 0 | 0 | 14 | |
MCDONALDS CORP | COM | 580135101 | 99 | 1,005 | SH | DFND | 37 | 0 | 0 | 1,005 | |
MCGRATH RENTCORP | COM | 580589109 | 19 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 46 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 173 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 25 | 136 | SH | DFND | 2 | 0 | 0 | 136 | |
MCKESSON CORPORATION | COM | 58155Q103 | 33 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
MCKESSON CORPORATION | COM | 58155Q103 | 18 | 98 | SH | DFND | 6 | 0 | 0 | 98 | |
MCKESSON CORPORATION | COM | 58155Q103 | 52 | 283 | SH | DFND | 29 | 0 | 0 | 283 | |
MCKESSON CORPORATION | COM | 58155Q103 | 2 | 13 | SH | DFND | 39 | 0 | 0 | 13 | |
MDC HOLDINGS INC | COM | 552676108 | 27 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 14 | 566 | SH | DFND | 6 | 0 | 0 | 566 | |
MDC HOLDINGS INC | COM | 552676108 | 116 | 4,435 | SH | DFND | 21 | 0 | 0 | 4,435 | |
MDC PARTNERS INC CL A | COM | 552697104 | 39 | 2,160 | SH | DFND | 10 | 0 | 0 | 2,160 | |
MDC PARTNERS INC CL A | COM | 552697104 | 153 | 8,317 | SH | DFND | 15 | 0 | 0 | 8,317 | |
MDC PARTNERS INC CL A | COM | 552697104 | 57 | 3,108 | SH | DFND | 29 | 0 | 0 | 3,108 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 172 | 10,019 | SH | SOLE | 0 | 10,019 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,085 | 121,230 | SH | DFND | 8 | 121,230 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 35 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 153 | 2,174 | SH | DFND | 29 | 0 | 0 | 2,174 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 629 | 8,947 | SH | DFND | 43 | 0 | 0 | 8,947 | |
MEDASSETS INC | COM | 584045108 | 2 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 22 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 12 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
MEDLEY CAPITAL CORP | COM | 58503F106 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 27 | 356 | SH | DFND | 4 | 0 | 0 | 356 | |
MEDNAX INC | COM | 58502B106 | 47 | 620 | SH | DFND | 10 | 0 | 0 | 620 | |
MEDNAX INC | COM | 58502B106 | 167 | 2,182 | SH | DFND | 29 | 0 | 0 | 2,182 | |
MEDNAX INC | COM | 58502B106 | 170 | 2,222 | SH | DFND | 32 | 0 | 0 | 2,222 | |
MEDNAX INC | COM | 58502B106 | 35 | 462 | SH | DFND | 42 | 0 | 0 | 462 | |
MEDTRONIC PLC | COM | G5960L103 | 1,103 | 16,484 | SH | SOLE | 0 | 16,484 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 99 | 1,493 | SH | DFND | 3 | 0 | 0 | 1,493 | |
MEDTRONIC PLC | COM | G5960L103 | 87 | 1,308 | SH | DFND | 8 | 1,308 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 34 | 521 | SH | DFND | 13 | 0 | 0 | 521 | |
MEDTRONIC PLC | COM | G5960L103 | 1,028 | 15,367 | SH | DFND | 20 | 0 | 0 | 15,367 | |
MEDTRONIC PLC | COM | G5960L103 | 40 | 610 | SH | DFND | 29 | 0 | 0 | 610 | |
MEDTRONIC PLC | COM | G5960L103 | 304 | 4,553 | SH | DFND | 41 | 0 | 0 | 4,553 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 46 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
MERCER INTERNATIONAL INC SBI | COM | 588056101 | 5 | 520 | SH | DFND | 12 | 0 | 0 | 520 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 9,657 | 195,531 | SH | SOLE | 0 | 195,531 | 0 | 0 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 91 | 1,861 | SH | DFND | 3 | 0 | 0 | 1,861 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 19 | 397 | SH | DFND | 6 | 0 | 0 | 397 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 90 | 1,830 | SH | DFND | 8 | 1,830 | 0 | 0 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 23 | 480 | SH | DFND | 13 | 0 | 0 | 480 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 561 | 11,364 | SH | DFND | 20 | 0 | 0 | 11,364 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 517 | 10,484 | SH | DFND | 29 | 0 | 0 | 10,484 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 1 | 27 | SH | DFND | 39 | 0 | 0 | 27 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 190 | 3,847 | SH | DFND | 41 | 0 | 0 | 3,847 | |
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 174 | 10,947 | SH | DFND | 15 | 0 | 0 | 10,947 | |
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 68 | 4,328 | SH | DFND | 29 | 0 | 0 | 4,328 | |
MERCURY GENERAL CORP | COM | 589400100 | 875 | 17,343 | SH | SOLE | 0 | 17,343 | 0 | 0 | |
MERITAGE HOMES CORP SR NOTE CONV | NOTE | 59001AAR3 | 72 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 15 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
MESABI TRUST | COM | 590672101 | 21 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
MESABI TRUST | COM | 590672101 | 93 | 7,815 | SH | DFND | 33 | 0 | 0 | 7,815 | |
METLIFE INC | COM | 59156R108 | 516 | 10,952 | SH | SOLE | 0 | 10,952 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 99 | 2,113 | SH | DFND | 8 | 2,113 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 597 | 12,673 | SH | DFND | 20 | 0 | 0 | 12,673 | |
METLIFE INC | COM | 59156R108 | 626 | 13,286 | SH | DFND | 29 | 0 | 0 | 13,286 | |
METLIFE INC | COM | 59156R108 | 85 | 1,814 | SH | DFND | 37 | 0 | 0 | 1,814 | |
MEXICO FUND INC (MXF) | COM | 592835102 | 83 | 4,781 | SH | SOLE | 0 | 4,781 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 12 | 1,768 | SH | DFND | 42 | 0 | 0 | 1,768 | |
MFS CALIFORNIA INSURED MUNICIPAL FUND | COM | 59318C106 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 60 | SH | DFND | 29 | 0 | 0 | 60 | |
MICHAEL KORS HOLDINGS LTD | LTD | G60754101 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | LTD | G60754101 | 11 | 279 | SH | DFND | 29 | 0 | 0 | 279 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 157 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,567 | 82,782 | SH | DFND | 8 | 82,782 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 108 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 11 | 745 | SH | DFND | 29 | 0 | 0 | 745 | |
MICROSEMICONDUCTOR CORP CLASS A | COM | 595137100 | 14 | 457 | SH | DFND | 12 | 0 | 0 | 457 | |
MICROSOFT CORP | COM | 594918104 | 23,040 | 520,567 | SH | SOLE | 0 | 520,567 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34 | 787 | SH | DFND | 2 | 0 | 0 | 787 | |
MICROSOFT CORP | COM | 594918104 | 142 | 3,221 | SH | DFND | 3 | 0 | 0 | 3,221 | |
MICROSOFT CORP | COM | 594918104 | 22 | 511 | SH | DFND | 4 | 0 | 0 | 511 | |
MICROSOFT CORP | COM | 594918104 | 1,938 | 43,801 | SH | DFND | 5 | 0 | 0 | 43,801 | |
MICROSOFT CORP | COM | 594918104 | 4,824 | 109,003 | SH | DFND | 7 | 0 | 0 | 109,003 | |
MICROSOFT CORP | COM | 594918104 | 5,912 | 133,576 | SH | DFND | 8 | 133,576 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 134 | 3,030 | SH | DFND | 9 | 0 | 0 | 3,030 | |
MICROSOFT CORP | COM | 594918104 | 52 | 1,182 | SH | DFND | 13 | 0 | 0 | 1,182 | |
MICROSOFT CORP | COM | 594918104 | 673 | 15,227 | SH | DFND | 20 | 0 | 0 | 15,227 | |
MICROSOFT CORP | COM | 594918104 | 89 | 2,024 | SH | DFND | 25 | 0 | 0 | 2,024 | |
MICROSOFT CORP | COM | 594918104 | 864 | 19,525 | SH | DFND | 29 | 0 | 0 | 19,525 | |
MICROSOFT CORP | COM | 594918104 | 95 | 2,149 | SH | DFND | 37 | 0 | 0 | 2,149 | |
MICROVISION INC NEW | COM | 594960304 | 0 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
MID-AMER APARTMENT COMMUNITIES | COM | 59522J103 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 21 | 203 | SH | DFND | 2 | 0 | 0 | 203 | |
MIDDLEBY CORP | COM | 596278101 | 15 | 150 | SH | DFND | 6 | 0 | 0 | 150 | |
MIDDLEBY CORP | COM | 596278101 | 12 | 121 | SH | DFND | 25 | 0 | 0 | 121 | |
MIDDLEBY CORP | COM | 596278101 | 79 | 752 | SH | DFND | 29 | 0 | 0 | 752 | |
MIDDLEBY CORP | COM | 596278101 | 71 | 675 | SH | DFND | 32 | 0 | 0 | 675 | |
MILLER HERMAN INC | COM | 600544100 | 896 | 31,070 | SH | SOLE | 0 | 31,070 | 0 | 0 | |
MILLER HOWARD HIGH INC EQUITYCOM SH BEN IN | COM | 600379101 | 591 | 48,979 | SH | SOLE | 0 | 48,979 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 400 | 76,237 | SH | SOLE | 0 | 76,237 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP ADR | ADR | 606822104 | 38 | 6,265 | SH | DFND | 19 | 0 | 0 | 6,265 | |
MITSUBISHI UFJ FINL GRP ADR | ADR | 606822104 | 5 | 925 | SH | DFND | 28 | 0 | 0 | 925 | |
MITSUBISHI UFJ FINL GRP ADR | ADR | 606822104 | 11 | 1,860 | SH | DFND | 29 | 0 | 0 | 1,860 | |
MIZUHO FINANCIAL GROUP INC | COM | 60687Y109 | 3 | 1,020 | SH | DFND | 28 | 0 | 0 | 1,020 | |
MOBILE MINI INC | COM | 60740F105 | 38 | 1,251 | SH | DFND | 29 | 0 | 0 | 1,251 | |
MOBILE MINI INC | COM | 60740F105 | 82 | 2,668 | SH | DFND | 32 | 0 | 0 | 2,668 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 35 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 52 | 291 | SH | DFND | 16 | 0 | 0 | 291 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 150 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 122 | 1,474 | SH | DFND | 8 | 1,474 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 269 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 168 | 4,015 | SH | DFND | 25 | 0 | 0 | 4,015 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 17 | 407 | SH | DFND | 29 | 0 | 0 | 407 | |
MONMOUTH REAL ESTATE INVS CORP (MD) | COM | 609720107 | 1,784 | 183,046 | SH | SOLE | 0 | 183,046 | 0 | 0 | |
MONMOUTH REAL ESTATE INVS CORP (MD) | COM | 609720107 | 0 | 4 | SH | DFND | 29 | 0 | 0 | 4 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 18 | 357 | SH | DFND | 42 | 0 | 0 | 357 | |
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 34 | 1,580 | SH | DFND | 10 | 0 | 0 | 1,580 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 52 | 771 | SH | DFND | 10 | 0 | 0 | 771 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 17 | 265 | SH | DFND | 42 | 0 | 0 | 265 | |
MONSANTO CO | COM | 61166W101 | 731 | 8,574 | SH | SOLE | 0 | 8,574 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 166 | 1,951 | SH | DFND | 9 | 0 | 0 | 1,951 | |
MONSANTO CO | COM | 61166W101 | 26 | 306 | SH | DFND | 20 | 0 | 0 | 306 | |
MONSANTO CO | COM | 61166W101 | 20 | 238 | SH | DFND | 29 | 0 | 0 | 238 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 83 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
MOODYS CORPORATION | COM | 615369105 | 29 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MOODYS CORPORATION | COM | 615369105 | 21 | 215 | SH | DFND | 6 | 0 | 0 | 215 | |
MOODYS CORPORATION | COM | 615369105 | 45 | 459 | SH | DFND | 9 | 0 | 0 | 459 | |
MOODYS CORPORATION | COM | 615369105 | 1,795 | 18,281 | SH | DFND | 22 | 0 | 0 | 18,281 | |
MORGAN STANLEY | COM | 617446448 | 137 | 4,351 | SH | SOLE | 0 | 4,351 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 79 | 2,526 | SH | DFND | 3 | 0 | 0 | 2,526 | |
MORGAN STANLEY | COM | 617446448 | 6,193 | 196,617 | SH | DFND | 8 | 196,617 | 0 | 0 | |
MORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | COM | 617477104 | 19 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 118 | 1,474 | SH | DFND | 5 | 0 | 0 | 1,474 | |
MOSAIC CO NEW | COM | 61945C103 | 588 | 18,920 | SH | SOLE | 0 | 18,920 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 28 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 14 | 210 | SH | DFND | 20 | 0 | 0 | 210 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 4 | SH | DFND | 29 | 0 | 0 | 4 | |
MRKTVECTORSINVSTMNT GRDE FLOATING | ETF | 57060U514 | 176 | 7,134 | SH | DFND | 11 | 0 | 0 | 7,134 | |
MSA SAFETY INC | COM | 553498106 | 49 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO CL A | COM | 553530106 | 43 | 708 | SH | DFND | 10 | 0 | 0 | 708 | |
MTS SYSTEMS | COM | 553777103 | 59 | 988 | SH | DFND | 5 | 0 | 0 | 988 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 106 | 3,592 | SH | DFND | 5 | 0 | 0 | 3,592 | |
MULTI-ASSET DIVERS INC IND FD(MDIV) | ETF | 33738R100 | 890 | 48,455 | SH | SOLE | 0 | 48,455 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 44 | 1,851 | SH | SOLE | 0 | 1,851 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 24 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
MV OIL TRUST | COM | 553859109 | 12 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
MVC CAPITAL (MNV) | COM | 553829102 | 20 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MYLAN N V EURO | COM | N59465109 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 20 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 390 | 10,426 | SH | DFND | 18 | 0 | 0 | 10,426 | |
NABORS INDUSTRIES LTD | LTD | G6359F103 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NANOVIRICIDES INC NEW | COM | 630087203 | 2 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 29 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 50 | 954 | SH | DFND | 10 | 0 | 0 | 954 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 12 | 242 | SH | DFND | 20 | 0 | 0 | 242 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 48 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 4 | 66 | SH | DFND | 28 | 0 | 0 | 66 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 0 | 7 | SH | DFND | 29 | 0 | 0 | 7 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 290 | 4,176 | SH | DFND | 38 | 0 | 0 | 4,176 | |
NATIONAL HEALTH CORP CONVERTI SER A PFD | PFD CV | 635906209 | 1,421 | 92,025 | SH | SOLE | 0 | 92,025 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
NATIONAL INSTRUMENT CORP | COM | 636518102 | 79 | 2,852 | SH | DFND | 29 | 0 | 0 | 2,852 | |
NATIONAL INSTRUMENT CORP | COM | 636518102 | 169 | 6,097 | SH | DFND | 32 | 0 | 0 | 6,097 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 89 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 11 | 324 | SH | DFND | 29 | 0 | 0 | 324 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 89 | 2,473 | SH | DFND | 40 | 0 | 0 | 2,473 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 1,048 | 27,840 | SH | SOLE | 0 | 27,840 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 1,131 | 30,048 | SH | DFND | 20 | 0 | 0 | 30,048 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 179 | 4,772 | SH | DFND | 29 | 0 | 0 | 4,772 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 691 | 18,364 | SH | DFND | 43 | 0 | 0 | 18,364 | |
NATL HLTH INVS INC SR NOTE CONV | NOTE | 63633DAE4 | 148 | 153,000 | SH | SOLE | 0 | 153,000 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 36 | 14,429 | SH | SOLE | 0 | 14,429 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 9 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | LTD | Y62132108 | 15 | 1,169 | SH | DFND | 13 | 0 | 0 | 1,169 | |
NAVIOS MARITIME HLDG INC SPONS ADR REPSTG | PFD | 63938Y308 | 22 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 29 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 26 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
NEOGEN CORP | COM | 640491106 | 48 | 1,078 | SH | DFND | 29 | 0 | 0 | 1,078 | |
NEOGEN CORP | COM | 640491106 | 109 | 2,423 | SH | DFND | 32 | 0 | 0 | 2,423 | |
NETFLIX INC | COM | 64110L106 | 250 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 24 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
NEUSTAR INC CLASS A | COM | 64126X201 | 43 | 1,603 | SH | DFND | 10 | 0 | 0 | 1,603 | |
NEUSTAR INC CLASS A | COM | 64126X201 | 213 | 7,858 | SH | DFND | 18 | 0 | 0 | 7,858 | |
NEW INVESTORS BANCORP | COM | 46146L101 | 19 | 1,554 | SH | DFND | 29 | 0 | 0 | 1,554 | |
NEW INVESTORS BANCORP | COM | 46146L101 | 23 | 1,868 | SH | DFND | 31 | 0 | 0 | 1,868 | |
NEW JERSEY RESOURCES | COM | 646025106 | 60 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | NOTE | 647551AB6 | 119 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
NEW YORK COMM BANCORP INC | COM | 649445103 | 247 | 13,720 | SH | SOLE | 0 | 13,720 | 0 | 0 | |
NEW YORK TIMES CO CL A | COM | 650111107 | 77 | 6,554 | SH | DFND | 14 | 0 | 0 | 6,554 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 214 | 5,396 | SH | DFND | 41 | 0 | 0 | 5,396 | |
NEWLINK GENETICS CORP | COM | 651511107 | 160 | 4,487 | SH | DFND | 18 | 0 | 0 | 4,487 | |
NEWMARKET CORP HOLDING CO | COM | 651587107 | 35 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 292 | 18,186 | SH | SOLE | 0 | 18,186 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 50 | 3,143 | SH | DFND | 21 | 0 | 0 | 3,143 | |
NEWMONT MINING CORP | COM | 651639106 | 5 | 354 | SH | DFND | 29 | 0 | 0 | 354 | |
NEWPARK RES INC SR NOTE CONV | NOTE | 651718AC2 | 27 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
NEWS CORP NEW CL A | COM | 65249B109 | 4 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
NEWS CORP NEW CL A | COM | 65249B109 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,982 | 92,079 | SH | SOLE | 0 | 92,079 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 36 | 372 | SH | DFND | 4 | 0 | 0 | 372 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,669 | 47,863 | SH | DFND | 7 | 0 | 0 | 47,863 | |
NEXTERA ENERGY INC | COM | 65339F101 | 370 | 3,797 | SH | DFND | 20 | 0 | 0 | 3,797 | |
NEXTERA ENERGY INC | COM | 65339F101 | 527 | 5,411 | SH | DFND | 29 | 0 | 0 | 5,411 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 13 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 19 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
NICE SYSTEMS LMT ADR | ADR | 653656108 | 74 | 1,330 | SH | DFND | 10 | 0 | 0 | 1,330 | |
NICE SYSTEMS LMT ADR | ADR | 653656108 | 8 | 145 | SH | DFND | 12 | 0 | 0 | 145 | |
NICE SYSTEMS LMT ADR | ADR | 653656108 | 0 | 8 | SH | DFND | 28 | 0 | 0 | 8 | |
NIDEC CORPORATION ADR | ADR | 654090109 | 2 | 126 | SH | DFND | 28 | 0 | 0 | 126 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 15 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 265 | 5,965 | SH | DFND | 38 | 0 | 0 | 5,965 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 236 | 5,328 | SH | DFND | 41 | 0 | 0 | 5,328 | |
NIKE INC | COM | 654106103 | 2,210 | 17,976 | SH | SOLE | 0 | 17,976 | 0 | 0 | |
NIKE INC | COM | 654106103 | 74 | 607 | SH | DFND | 3 | 0 | 0 | 607 | |
NIKE INC | COM | 654106103 | 53 | 432 | SH | DFND | 9 | 0 | 0 | 432 | |
NIKE INC | COM | 654106103 | 11 | 94 | SH | DFND | 20 | 0 | 0 | 94 | |
NIKE INC | COM | 654106103 | 105 | 859 | SH | DFND | 29 | 0 | 0 | 859 | |
NIPPON TELEGRAPH & TELEPHONE CORP | COM | 654624105 | 43 | 1,221 | SH | DFND | 19 | 0 | 0 | 1,221 | |
NIPPON TELEGRAPH & TELEPHONE CORP | COM | 654624105 | 2 | 84 | SH | DFND | 28 | 0 | 0 | 84 | |
NIPPON TELEGRAPH & TELEPHONE CORP | COM | 654624105 | 13 | 369 | SH | DFND | 29 | 0 | 0 | 369 | |
NIPPON TELEGRAPH & TELEPHONE CORP | COM | 654624105 | 935 | 26,483 | SH | DFND | 38 | 0 | 0 | 26,483 | |
NISOURCE INC | COM | 65473P105 | 20 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 18 | 992 | SH | DFND | 6 | 0 | 0 | 992 | |
NOBLE CORP PLC (UK) ORDINARY | COM | G65431101 | 8 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 42 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 0 | 6 | SH | DFND | 29 | 0 | 0 | 6 | |
NOKIA CORP | COM | 654902204 | 8 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NOKIA CORP | COM | 654902204 | 1 | 222 | SH | DFND | 28 | 0 | 0 | 222 | |
NOMURA HOLDINGS INC ADR | ADR | 65535H208 | 0 | 170 | SH | DFND | 28 | 0 | 0 | 170 | |
NOODLES & COMPANY CL A | COM | 65540B105 | 10 | 734 | SH | DFND | 29 | 0 | 0 | 734 | |
NOODLES & COMPANY CL A | COM | 65540B105 | 23 | 1,671 | SH | DFND | 32 | 0 | 0 | 1,671 | |
NORDIC AMERICAN TANKER SHPG LT | COM | G65773106 | 56 | 3,730 | SH | SOLE | 0 | 3,730 | 0 | 0 | |
NORDIC AMERICAN TANKER SHPG LT | COM | G65773106 | 130 | 8,579 | SH | DFND | 33 | 0 | 0 | 8,579 | |
NORDSTROM INC | COM | 655664100 | 3,127 | 43,617 | SH | SOLE | 0 | 43,617 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 19 | 270 | SH | DFND | 7 | 0 | 0 | 270 | |
NORDSTROM INC | COM | 655664100 | 34 | 479 | SH | DFND | 16 | 0 | 0 | 479 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,413 | 18,504 | SH | SOLE | 0 | 18,504 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22 | 292 | SH | DFND | 13 | 0 | 0 | 292 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 5 | SH | DFND | 29 | 0 | 0 | 5 | |
NORTH EUROPEAN OIL RTY TRUST | COM | 659310106 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,880 | 27,587 | SH | DFND | 5 | 0 | 0 | 27,587 | |
NORTHERN TRUST CORP | COM | 665859104 | 68 | 1,004 | SH | DFND | 14 | 0 | 0 | 1,004 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 64 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 43 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 4,224 | 323,455 | SH | SOLE | 0 | 323,455 | 0 | 0 | |
NORTHWESTERN CORPORATION | COM | 668074305 | 121 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 8 | 831 | SH | DFND | 29 | 0 | 0 | 831 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 19 | 1,861 | SH | DFND | 32 | 0 | 0 | 1,861 | |
NOVARTIS AG ADR | ADR | 66987V109 | 19,464 | 211,750 | SH | SOLE | 0 | 211,750 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 37 | 411 | SH | DFND | 2 | 0 | 0 | 411 | |
NOVARTIS AG ADR | ADR | 66987V109 | 4,757 | 51,754 | SH | DFND | 7 | 0 | 0 | 51,754 | |
NOVARTIS AG ADR | ADR | 66987V109 | 49 | 542 | SH | DFND | 19 | 0 | 0 | 542 | |
NOVARTIS AG ADR | ADR | 66987V109 | 9 | 98 | SH | DFND | 20 | 0 | 0 | 98 | |
NOVARTIS AG ADR | ADR | 66987V109 | 14 | 154 | SH | DFND | 28 | 0 | 0 | 154 | |
NOVARTIS AG ADR | ADR | 66987V109 | 90 | 983 | SH | DFND | 29 | 0 | 0 | 983 | |
NOVARTIS AG ADR | ADR | 66987V109 | 120 | 1,312 | SH | DFND | 37 | 0 | 0 | 1,312 | |
NOVARTIS AG ADR | ADR | 66987V109 | 485 | 5,278 | SH | DFND | 38 | 0 | 0 | 5,278 | |
NOVO-NORDISK A/S | COM | 670100205 | 1,224 | 22,578 | SH | SOLE | 0 | 22,578 | 0 | 0 | |
NOVO-NORDISK A/S | COM | 670100205 | 3,397 | 62,645 | SH | DFND | 1 | 0 | 0 | 62,645 | |
NOVO-NORDISK A/S | COM | 670100205 | 399 | 7,366 | SH | DFND | 17 | 0 | 0 | 7,366 | |
NOVO-NORDISK A/S | COM | 670100205 | 6 | 115 | SH | DFND | 28 | 0 | 0 | 115 | |
NOVO-NORDISK A/S | COM | 670100205 | 940 | 17,344 | SH | DFND | 29 | 0 | 0 | 17,344 | |
NOVO-NORDISK A/S | COM | 670100205 | 581 | 10,723 | SH | DFND | 38 | 0 | 0 | 10,723 | |
NOW INC | COM | 67011P100 | 9 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
NOW INC | COM | 67011P100 | 499 | 33,734 | SH | DFND | 20 | 0 | 0 | 33,734 | |
NOW INC | COM | 67011P100 | 12 | 836 | SH | DFND | 29 | 0 | 0 | 836 | |
NQ MOBILE INC ADR REPSTG CL A | COM | 64118U108 | 33 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NTT DOCOMO INC SPONSORED ADR | ADR | 62942M201 | 6 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
NTT DOCOMO INC SPONSORED ADR | ADR | 62942M201 | 1 | 101 | SH | DFND | 28 | 0 | 0 | 101 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 657 | 15,925 | SH | SOLE | 0 | 15,925 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 168 | 4,075 | SH | DFND | 18 | 0 | 0 | 4,075 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 19 | 467 | SH | DFND | 42 | 0 | 0 | 467 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 83 | 5,077 | SH | DFND | 14 | 0 | 0 | 5,077 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 883 | 53,968 | SH | DFND | 20 | 0 | 0 | 53,968 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21 | 1,307 | SH | DFND | 29 | 0 | 0 | 1,307 | |
NUCOR CORP | COM | 670346105 | 1,094 | 29,161 | SH | SOLE | 0 | 29,161 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,742 | 46,417 | SH | DFND | 20 | 0 | 0 | 46,417 | |
NUCOR CORP | COM | 670346105 | 19 | 524 | SH | DFND | 29 | 0 | 0 | 524 | |
NUSTAR ENERGY LP | PRTNRSP | 67058H102 | 93 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC (NSH) | COM | 67059L102 | 80 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
NUTRI/SYSTEM INC | COM | 67069D108 | 3 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 43 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 46 | 968 | SH | DFND | 10 | 0 | 0 | 968 | |
NUVASIVE INC | COM | 670704105 | 198 | 4,110 | SH | DFND | 15 | 0 | 0 | 4,110 | |
NUVASIVE INC | COM | 670704105 | 77 | 1,597 | SH | DFND | 29 | 0 | 0 | 1,597 | |
NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | COM | 67075E108 | 56 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | |
NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | COM | 67061W104 | 47 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
NUVEEN CA MUN VALUE FD INC (NCA) | COM | 67062C107 | 34 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
NUVEEN CALI SELECT TAX FREE INC PORT | COM | 67063R103 | 65 | 4,286 | SH | SOLE | 0 | 4,286 | 0 | 0 | |
NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | COM | 67069X104 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | COM | 67070Y109 | 215 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | COM | 67066Y105 | 403 | 26,976 | SH | SOLE | 0 | 26,976 | 0 | 0 | |
NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | COM | 67074U103 | 211 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | COM | 6706EW100 | 94 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | COM | 6706ER101 | 49 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME FD (JFR) | COM | 67072T108 | 78 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME OPP FD (JRO) | COM | 6706EN100 | 49 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FUND(JGH) | COM | 67075G103 | 31 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
NUVEEN GLOBAL VALUE OPPORTUNITIES FD (JGV) | COM | 6706EH103 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NUVEEN HIGH INC 2020 TARGET TERM (JHY) | COM | 67075L102 | 39 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NUVEEN INSD MUN OPPORTUNITY FD INC (NIO) | COM | 670984103 | 28 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NUVEEN INTERMEDIATE DURATION MUNIC | COM | 670671106 | 458 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) | COM | 67062E103 | 47 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
NUVEEN MUN VALUE FD 2 (NUW) | COM | 670695105 | 385 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
NUVEEN MUNI ADVANTAGE FD INC (NMA) | COM | 67062H106 | 46 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
NUVEEN MUNI VALUE FUND INC (NUV) | COM | 670928100 | 107 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | COM | 670699107 | 501 | 29,091 | SH | SOLE | 0 | 29,091 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUNI FD (NPP) | COM | 67062P108 | 15 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
NUVEEN QUALITY INCOME MUNI FUND (NQU) | COM | 670977107 | 26 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NUVEEN QUALITY MUNI FD INC (NQI) | COM | 67062N103 | 27 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD (JPS) | COM | 67072C105 | 21 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FUND (JRS) | COM | 67071B108 | 11 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | COM | 67090H102 | 19 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED DIV GROWTH FND (JTD) | COM | 67073G105 | 10 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 84 | 3,431 | SH | SOLE | 0 | 3,431 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 63 | 2,584 | SH | DFND | 14 | 0 | 0 | 2,584 | |
NVIDIA CORP | COM | 67066G104 | 1 | 60 | SH | DFND | 39 | 0 | 0 | 60 | |
NVR INC | COM | 62944T105 | 111 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,154 | 757 | SH | DFND | 22 | 0 | 0 | 757 | |
NVR INC | COM | 62944T105 | 3 | 2 | SH | DFND | 39 | 0 | 0 | 2 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 11 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 15 | 180 | SH | DFND | 2 | 0 | 0 | 180 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 32 | 379 | SH | DFND | 29 | 0 | 0 | 379 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 535 | 6,152 | SH | DFND | 38 | 0 | 0 | 6,152 | |
NYMOX PHARM CORP | COM | 67076P102 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC (NEW) | COM | 67103H107 | 33 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC (NEW) | COM | 67103H107 | 428 | 1,714 | SH | DFND | 25 | 0 | 0 | 1,714 | |
O'REILLY AUTOMOTIVE INC (NEW) | COM | 67103H107 | 40 | 161 | SH | DFND | 29 | 0 | 0 | 161 | |
OAKTREE CAPITAL GROUP LLC UNIT CL A | COM | 674001201 | 195 | 3,943 | SH | SOLE | 0 | 3,943 | 0 | 0 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 10,098 | 152,661 | SH | SOLE | 0 | 152,661 | 0 | 0 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 90 | 1,362 | SH | DFND | 9 | 0 | 0 | 1,362 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 253 | 3,830 | SH | DFND | 20 | 0 | 0 | 3,830 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 201 | 3,053 | SH | DFND | 29 | 0 | 0 | 3,053 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 89 | 1,353 | SH | DFND | 33 | 0 | 0 | 1,353 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 111 | 1,691 | SH | DFND | 37 | 0 | 0 | 1,691 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 207 | 3,132 | SH | DFND | 41 | 0 | 0 | 3,132 | |
OCEAN RIG UDW INC | COM | Y64354205 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
OHA INVESTMENT CORP | COM | 67091U102 | 20 | 4,793 | SH | SOLE | 0 | 4,793 | 0 | 0 | |
OLD DOMINION FREIGHT LINES INC | COM | 679580100 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
OLD DOMINION FREIGHT LINES INC | COM | 679580100 | 39 | 655 | SH | DFND | 42 | 0 | 0 | 655 | |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 165 | 4,715 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
OMEROS CORPORATION | COM | 682143102 | 2,084 | 190,204 | SH | SOLE | 0 | 190,204 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 11 | 367 | SH | DFND | 12 | 0 | 0 | 367 | |
OMNICOM GROUP | COM | 681919106 | 129 | 1,961 | SH | DFND | 37 | 0 | 0 | 1,961 | |
ON SEMICONDUCTOR CORP SR SUBORDINATED NOTE CONV | NOTE | 682189AH8 | 32 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 1 | 185 | SH | DFND | 39 | 0 | 0 | 185 | |
ONCOTHYREON INC | COM | 682324108 | 381 | 139,058 | SH | SOLE | 0 | 139,058 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 16 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LTD | LTD | G67742109 | 108 | 7,694 | SH | DFND | 5 | 0 | 0 | 7,694 | |
ONEOK INC | COM | 682680103 | 2,088 | 64,873 | SH | SOLE | 0 | 64,873 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 996 | 34,045 | SH | SOLE | 0 | 34,045 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
OPUS BANK IRVINE CA | COM | 684000102 | 12 | 338 | SH | DFND | 12 | 0 | 0 | 338 | |
ORACLE INC | COM | 68389X105 | 3,410 | 94,408 | SH | SOLE | 0 | 94,408 | 0 | 0 | |
ORACLE INC | COM | 68389X105 | 22 | 614 | SH | DFND | 4 | 0 | 0 | 614 | |
ORACLE INC | COM | 68389X105 | 18 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ORACLE INC | COM | 68389X105 | 90 | 2,500 | SH | DFND | 9 | 0 | 0 | 2,500 | |
ORACLE INC | COM | 68389X105 | 459 | 12,713 | SH | DFND | 18 | 0 | 0 | 12,713 | |
ORACLE INC | COM | 68389X105 | 252 | 6,990 | SH | DFND | 20 | 0 | 0 | 6,990 | |
ORACLE INC | COM | 68389X105 | 316 | 8,764 | SH | DFND | 29 | 0 | 0 | 8,764 | |
ORANGE SPONS ADR | ADR | 684060106 | 101 | 6,707 | SH | SOLE | 0 | 6,707 | 0 | 0 | |
ORANGE SPONS ADR | ADR | 684060106 | 89 | 5,942 | SH | DFND | 21 | 0 | 0 | 5,942 | |
ORANGE SPONS ADR | ADR | 684060106 | 2 | 174 | SH | DFND | 28 | 0 | 0 | 174 | |
ORBCOMM INC | COM | 68555P100 | 18 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 11 | 160 | SH | DFND | 29 | 0 | 0 | 160 | |
ORBITAL ATK INC | COM | 68557N103 | 14 | 202 | SH | DFND | 31 | 0 | 0 | 202 | |
ORCHIDS PAPER PRODUCTS COMPANY | COM | 68572N104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ORIX ADR | ADR | 686330101 | 1 | 22 | SH | DFND | 28 | 0 | 0 | 22 | |
OSHKOSH CORPORATION | COM | 688239201 | 0 | 27 | SH | DFND | 39 | 0 | 0 | 27 | |
OUTERWALL INC | COM | 690070107 | 364 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 359 | 6,306 | SH | DFND | 18 | 0 | 0 | 6,306 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 81 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10 | 526 | SH | DFND | 29 | 0 | 0 | 526 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 79 | 3,809 | SH | DFND | 40 | 0 | 0 | 3,809 | |
OWENS CORNING INC | COM | 690742101 | 29 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
OWENS CORNING INC | COM | 690742101 | 84 | 2,006 | SH | DFND | 14 | 0 | 0 | 2,006 | |
PACCAR INC | COM | 693718108 | 6,457 | 123,774 | SH | SOLE | 0 | 123,774 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
PACCAR INC | COM | 693718108 | 77 | 1,482 | SH | DFND | 9 | 0 | 0 | 1,482 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 735 | 55,265 | SH | SOLE | 0 | 55,265 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3 | 88 | SH | DFND | 25 | 0 | 0 | 88 | |
PACWEST BANCORP DELAWARE | COM | 695263103 | 1,438 | 33,606 | SH | SOLE | 0 | 33,606 | 0 | 0 | |
PACWEST BANCORP DELAWARE | COM | 695263103 | 53 | 1,260 | SH | DFND | 10 | 0 | 0 | 1,260 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 46 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24 | 144 | SH | DFND | 2 | 0 | 0 | 144 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 99 | SH | DFND | 6 | 0 | 0 | 99 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 51 | 302 | SH | DFND | 29 | 0 | 0 | 302 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 68 | 10,746 | SH | DFND | 21 | 0 | 0 | 10,746 | |
PANERA BREAD COMPANY CL A | COM | 69840W108 | 20 | 105 | SH | DFND | 6 | 0 | 0 | 105 | |
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 168 | 2,467 | SH | DFND | 15 | 0 | 0 | 2,467 | |
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 68 | 1,000 | SH | DFND | 29 | 0 | 0 | 1,000 | |
PARAGON OFFSHORE PLC | COM | G6S01W108 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
PARK CITY GROUP INC NEW | COM | 700215304 | 1 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
PARKER HANNIFIN | COM | 701094104 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 161 | 10,394 | SH | SOLE | 0 | 10,394 | 0 | 0 | |
PARTNERRE LTD | LTD | G6852T105 | 57 | 416 | SH | DFND | 16 | 0 | 0 | 416 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 49 | 3,085 | SH | DFND | 9 | 0 | 0 | 3,085 | |
PATTERSON COMPANIES INC | COM | 703395103 | 111 | 2,573 | SH | DFND | 5 | 0 | 0 | 2,573 | |
PATTERSON COMPANIES INC | COM | 703395103 | 30 | 703 | SH | DFND | 29 | 0 | 0 | 703 | |
PATTERSON COMPANIES INC | COM | 703395103 | 59 | 1,377 | SH | DFND | 32 | 0 | 0 | 1,377 | |
PAYCHEX INC | COM | 704326107 | 609 | 12,798 | SH | SOLE | 0 | 12,798 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,851 | 38,876 | SH | DFND | 5 | 0 | 0 | 38,876 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 136 | 4,536 | SH | DFND | 15 | 0 | 0 | 4,536 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 52 | 1,753 | SH | DFND | 29 | 0 | 0 | 1,753 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,760 | 56,713 | SH | SOLE | 0 | 56,713 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 25 | 819 | SH | DFND | 20 | 0 | 0 | 819 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 131 | 4,233 | SH | DFND | 29 | 0 | 0 | 4,233 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 423 | 13,636 | SH | DFND | 43 | 0 | 0 | 13,636 | |
PDC ENERGY INC | COM | 69327R101 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 4 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 202 | 40,267 | SH | DFND | 18 | 0 | 0 | 40,267 | |
PEABODY ENERGY CORP | COM | 704549104 | 1 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
PEARSON PLC - SPONSORED ADR | ADR | 705015105 | 4 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
PEARSON PLC - SPONSORED ADR | ADR | 705015105 | 1 | 108 | SH | DFND | 28 | 0 | 0 | 108 | |
PEARSON PLC - SPONSORED ADR | ADR | 705015105 | 69 | 4,022 | SH | DFND | 37 | 0 | 0 | 4,022 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 65 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 64 | 1,827 | SH | DFND | 10 | 0 | 0 | 1,827 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 8 | 237 | SH | DFND | 29 | 0 | 0 | 237 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 64 | 1,824 | SH | DFND | 40 | 0 | 0 | 1,824 | |
PEGASYSTEMS INC | COM | 705573103 | 23 | 935 | SH | DFND | 29 | 0 | 0 | 935 | |
PEGASYSTEMS INC | COM | 705573103 | 51 | 2,074 | SH | DFND | 32 | 0 | 0 | 2,074 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 110 | 4,605 | SH | SOLE | 0 | 4,605 | 0 | 0 | |
PENN WEST PETEROLEUM LTD | LTD | 707887105 | 36 | 80,161 | SH | SOLE | 0 | 80,161 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 75 | 11,732 | SH | DFND | 5 | 0 | 0 | 11,732 | |
PENNYMAC CORP SR NOTE CONV | NOTE | 70932AAB9 | 89 | 99,000 | SH | SOLE | 0 | 99,000 | 0 | 0 | |
PENSKE AUTO GROUP INC | COM | 70959W103 | 339 | 7,006 | SH | SOLE | 0 | 7,006 | 0 | 0 | |
PENSKE AUTO GROUP INC | COM | 70959W103 | 9 | 203 | SH | DFND | 25 | 0 | 0 | 203 | |
PENSKE AUTO GROUP INC | COM | 70959W103 | 1 | 34 | SH | DFND | 39 | 0 | 0 | 34 | |
PENTAIR PLC | COM | G7S00T104 | 599 | 11,739 | SH | SOLE | 0 | 11,739 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 900 | 17,637 | SH | DFND | 20 | 0 | 0 | 17,637 | |
PENTAIR PLC | COM | G7S00T104 | 16 | 328 | SH | DFND | 29 | 0 | 0 | 328 | |
PEPCO HOLDINGS INC | COM | 713291102 | 107 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,860 | 253,025 | SH | SOLE | 0 | 253,025 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,112 | 22,399 | SH | DFND | 1 | 0 | 0 | 22,399 | |
PEPSICO INC | COM | 713448108 | 1,877 | 19,909 | SH | DFND | 5 | 0 | 0 | 19,909 | |
PEPSICO INC | COM | 713448108 | 7,571 | 80,291 | SH | DFND | 8 | 80,291 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 481 | 5,104 | SH | DFND | 20 | 0 | 0 | 5,104 | |
PEPSICO INC | COM | 713448108 | 237 | 2,522 | SH | DFND | 25 | 0 | 0 | 2,522 | |
PEPSICO INC | COM | 713448108 | 964 | 10,231 | SH | DFND | 29 | 0 | 0 | 10,231 | |
PEPSICO INC | COM | 713448108 | 122 | 1,297 | SH | DFND | 37 | 0 | 0 | 1,297 | |
PERFICIENT INC | COM | 71375U101 | 10 | 687 | SH | DFND | 12 | 0 | 0 | 687 | |
PERRIGO COMPANY PLC | COM | G97822103 | 12 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
PERRIGO COMPANY PLC | COM | G97822103 | 2,850 | 18,123 | SH | DFND | 1 | 0 | 0 | 18,123 | |
PERRIGO COMPANY PLC | COM | G97822103 | 137 | 876 | SH | DFND | 25 | 0 | 0 | 876 | |
PERRIGO COMPANY PLC | COM | G97822103 | 672 | 4,277 | SH | DFND | 29 | 0 | 0 | 4,277 | |
PERRIGO COMPANY PLC | COM | G97822103 | 155 | 987 | SH | DFND | 41 | 0 | 0 | 987 | |
PERRIGO COMPANY PLC | COM | G97822103 | 330 | 2,099 | SH | DFND | 43 | 0 | 0 | 2,099 | |
PETROLEO BRASILEIRO S A ADR | ADR | 71654V408 | 4 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
PFIZER | COM | 717081103 | 7,130 | 227,025 | SH | SOLE | 0 | 227,025 | 0 | 0 | |
PFIZER | COM | 717081103 | 122 | 3,890 | SH | DFND | 3 | 0 | 0 | 3,890 | |
PFIZER | COM | 717081103 | 1,840 | 58,606 | SH | DFND | 5 | 0 | 0 | 58,606 | |
PFIZER | COM | 717081103 | 6,774 | 215,683 | SH | DFND | 8 | 215,683 | 0 | 0 | |
PFIZER | COM | 717081103 | 45 | 1,455 | SH | DFND | 13 | 0 | 0 | 1,455 | |
PFIZER | COM | 717081103 | 33 | 1,060 | SH | DFND | 20 | 0 | 0 | 1,060 | |
PFIZER | COM | 717081103 | 129 | 4,123 | SH | DFND | 21 | 0 | 0 | 4,123 | |
PFIZER | COM | 717081103 | 125 | 3,991 | SH | DFND | 37 | 0 | 0 | 3,991 | |
PFIZER | COM | 717081103 | 1 | 32 | SH | DFND | 39 | 0 | 0 | 32 | |
PFIZER | COM | 717081103 | 308 | 9,827 | SH | DFND | 41 | 0 | 0 | 9,827 | |
PG&E CORP | COM | 69331C108 | 505 | 9,567 | SH | SOLE | 0 | 9,567 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 3,616 | 45,592 | SH | SOLE | 0 | 45,592 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 18 | 234 | SH | DFND | 4 | 0 | 0 | 234 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 4,045 | 50,993 | SH | DFND | 8 | 50,993 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 64 | 812 | SH | DFND | 29 | 0 | 0 | 812 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1 | 13 | SH | DFND | 39 | 0 | 0 | 13 | |
PHILLIPS 66 | COM | 718546104 | 3,062 | 39,856 | SH | SOLE | 0 | 39,856 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,774 | 36,107 | SH | DFND | 1 | 0 | 0 | 36,107 | |
PHILLIPS 66 | COM | 718546104 | 476 | 6,204 | SH | DFND | 29 | 0 | 0 | 6,204 | |
PHILLIPS 66 | COM | 718546104 | 2 | 30 | SH | DFND | 39 | 0 | 0 | 30 | |
PHOTRONICS | COM | 719405102 | 1,876 | 207,100 | SH | SOLE | 0 | 207,100 | 0 | 0 | |
PHOTRONICS INC SR NOTE CONV | NOTE | 719405AK8 | 3 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PIEDMONT NATURAL GAS CO (NC) | COM | 720186105 | 241 | 6,036 | SH | SOLE | 0 | 6,036 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 305 | 14,702 | SH | DFND | 18 | 0 | 0 | 14,702 | |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | COM | 72201R783 | 139 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | COM | 72201R783 | 99 | 1,049 | SH | DFND | 11 | 0 | 0 | 1,049 | |
PIMCO 1-5 US TIPS IND FUND ETF(STPZ) | ETF | 72201R205 | 20 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PIMCO CA MUNI INCOME FD II (PCK) | COM | 72200M108 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | COM | 72201C109 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | COM | 72200N106 | 8 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
PIMCO CORPORATE OPPORTUNITY FD (PTY) | COM | 72201B101 | 379 | 28,571 | SH | SOLE | 0 | 28,571 | 0 | 0 | |
PIMCO DYNAMIC CREDIT INCOME FD(PCI) | COM | 72202D106 | 466 | 25,510 | SH | SOLE | 0 | 25,510 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD(PDI) | COM | 72201Y101 | 506 | 17,595 | SH | SOLE | 0 | 17,595 | 0 | 0 | |
PIMCO ENHANCED SHT MAT FD ETF(MINT) | ETF | 72201R833 | 132 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
PIMCO HIGH INCOME FUND (PHK) | COM | 722014107 | 7 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FUND(PKO) | COM | 72202B100 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PIMCO INCOME STRATEGY FD (PFL) | COM | 72201H108 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIMCO LOW DURATION ACTIVE ETF(LDUR) | ETF | 72201R718 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PIMCO MUNI INCOME FD II (PML) | COM | 72200W106 | 30 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
PIMCO TOTAL RETURN ETF(TRXT) | ETF | 72201R775 | 944 | 8,957 | SH | SOLE | 0 | 8,957 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 44 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 38 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 17 | 266 | SH | DFND | 29 | 0 | 0 | 266 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 21 | 328 | SH | DFND | 31 | 0 | 0 | 328 | |
PIONEER HIGH INCOME TRUST (PHT) | COM | 72369H106 | 8 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 25 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 23 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 27 | 226 | SH | DFND | 16 | 0 | 0 | 226 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 66 | 549 | SH | DFND | 29 | 0 | 0 | 549 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 20 | 169 | SH | DFND | 31 | 0 | 0 | 169 | |
PIPER JAFFRAY COMPANIES | COM | 724078100 | 36 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
PITNEY-BOWES INC | COM | 724479100 | 234 | 11,798 | SH | SOLE | 0 | 11,798 | 0 | 0 | |
PIXELWORKS INC NEW | COM | 72581M305 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | PRTNRSP | 726503105 | 1,367 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
PLAINS GP HLDGS CL A REPSTG LTD PARTNER | COM | 72651A108 | 7 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 63 | 1,253 | SH | DFND | 10 | 0 | 0 | 1,253 | |
PLATFORM SPECIALTY PRODUCTS CORP | COM | 72766Q105 | 24 | 1,970 | SH | DFND | 10 | 0 | 0 | 1,970 | |
PLUG POWER INC (NEW) | COM | 72919P202 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PLUM CREEK TIMBER | COM | 729251108 | 5,420 | 137,189 | SH | SOLE | 0 | 137,189 | 0 | 0 | |
PLUM CREEK TIMBER | COM | 729251108 | 1,673 | 42,355 | SH | DFND | 5 | 0 | 0 | 42,355 | |
PLUM CREEK TIMBER | COM | 729251108 | 2,350 | 59,490 | SH | DFND | 8 | 59,490 | 0 | 0 | |
PLUM CREEK TIMBER | COM | 729251108 | 16 | 411 | SH | DFND | 29 | 0 | 0 | 411 | |
PLUM CREEK TIMBER | COM | 729251108 | 19 | 503 | SH | DFND | 31 | 0 | 0 | 503 | |
PLUM CREEK TIMBER | COM | 729251108 | 106 | 2,689 | SH | DFND | 33 | 0 | 0 | 2,689 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 70 | 791 | SH | DFND | 8 | 791 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 34 | 392 | SH | DFND | 13 | 0 | 0 | 392 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 19 | 220 | SH | DFND | 29 | 0 | 0 | 220 | |
POINTS INTERNATIONAL LTD NEW | COM | 730843208 | 3 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 111 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 67 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 22 | 307 | SH | DFND | 42 | 0 | 0 | 307 | |
POPE RESOURCES INC | COM | 732857107 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COM | 732872106 | 51 | 913 | SH | DFND | 10 | 0 | 0 | 913 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 237 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 8,153 | 396,768 | SH | SOLE | 0 | 396,768 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 19 | 925 | SH | DFND | 7 | 0 | 0 | 925 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 155 | 7,563 | SH | DFND | 41 | 0 | 0 | 7,563 | |
POTBELLY CORP | COM | 73754Y100 | 107 | 9,728 | SH | DFND | 5 | 0 | 0 | 9,728 | |
POTLATCH HOLDINGS INC (NEW) | COM | 737630103 | 111 | 3,878 | SH | SOLE | 0 | 3,878 | 0 | 0 | |
POTLATCH HOLDINGS INC (NEW) | COM | 737630103 | 1,216 | 42,270 | SH | DFND | 8 | 42,270 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 67 | 1,607 | SH | DFND | 10 | 0 | 0 | 1,607 | |
POWER INTEGRATIONS INC | COM | 739276103 | 17 | 404 | SH | DFND | 29 | 0 | 0 | 404 | |
POWER INTEGRATIONS INC | COM | 739276103 | 39 | 932 | SH | DFND | 32 | 0 | 0 | 932 | |
POWER INTEGRATIONS INC | COM | 739276103 | 14 | 352 | SH | DFND | 42 | 0 | 0 | 352 | |
POWERSECURE INTERNATIONAL INC | COM | 73936N105 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
POWERSHARES BUYBACK ACHIEVERS(PKW) | ETF | 73935X286 | 2,683 | 61,291 | SH | SOLE | 0 | 61,291 | 0 | 0 | |
POWERSHARES CEF INCOME COMPOSIT PORTF ETF | COM | 73936Q843 | 42 | 2,000 | SH | SOLE | 0 | 2,000 | 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 | 7 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
POWERSHARES DB US DOLLAR IDX BEARISH (UDN) | ETF | 73936D206 | 52 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
POWERSHARES DB US DOLLAR IDX BULLISH (UUP) | ETF | 73936D107 | 2 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MKTS (PIZ) | ETF | 73936Q108 | 2,036 | 90,678 | SH | SOLE | 0 | 90,678 | 0 | 0 | |
POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | ETF | 73936Q207 | 75 | 4,946 | SH | SOLE | 0 | 4,946 | 0 | 0 | |
POWERSHARES DWA SM CAP TECHN LDRS(DWAS) | ETF | 73936Q744 | 527 | 14,170 | SH | SOLE | 0 | 14,170 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS (PDP) | ETF | 73935X153 | 5,620 | 139,883 | SH | SOLE | 0 | 139,883 | 0 | 0 | |
POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | ETF | 73935X856 | 12 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | ETF | 73935X393 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
POWERSHARES DYNAMIC ENERGY PORT (PXI) | ETF | 73935X385 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | ETF | 73935X609 | 12 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | ETF | 73935X344 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | ETF | 73936T573 | 95 | 3,481 | SH | SOLE | 0 | 3,481 | 0 | 0 | |
POWERSHARES ETF FINANCIAL PFD PORT (PGF) | ETF | 73935X229 | 593 | 32,520 | SH | SOLE | 0 | 32,520 | 0 | 0 | |
POWERSHARES ETF TR II S&P 600 | ETF | 73937B639 | 29 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
POWERSHARES ETF VAR RATE PFD PORTFOLIO | ETF | 73937B597 | 607 | 25,011 | SH | DFND | 11 | 0 | 0 | 25,011 | |
POWERSHARES FTSE RAFI U S 1500 SMALL MID | ETF | 73935X567 | 366 | 4,008 | SH | SOLE | 0 | 4,008 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | ETF | 73935X583 | 6,463 | 77,952 | SH | SOLE | 0 | 77,952 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | ETF | 73935X583 | 600 | 7,241 | SH | DFND | 29 | 0 | 0 | 7,241 | |
POWERSHARES GLOBAL LISTED PRIVATE EQ ETF | ETF | 73935X195 | 572 | 54,560 | SH | DFND | 11 | 0 | 0 | 54,560 | |
POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | ETF | 73935X575 | 168 | 8,207 | SH | SOLE | 0 | 8,207 | 0 | 0 | |
POWERSHARES GOLDEN DRAGON (PGJ) | ETF | 73935X401 | 10 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
POWERSHARES INSURED NATL MUNI BOND (PZA) | COM | 73936T474 | 416 | 16,638 | SH | SOLE | 0 | 16,638 | 0 | 0 | |
POWERSHARES INTERNATIONAL DIV ACH (PID) | ETF | 73935X716 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
POWERSHARES INTL BUYBACK ACHIEVERS ETF | ETF | 73937B621 | 1,190 | 47,658 | SH | SOLE | 0 | 47,658 | 0 | 0 | |
POWERSHARES PREFERRED PORT ETF (PGX) | ETF | 73936T565 | 663 | 45,492 | SH | SOLE | 0 | 45,492 | 0 | 0 | |
POWERSHARES QQQ TRUST SER 1 (QQQQ) | ETF | 73935A104 | 265 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | ETF | 73937B779 | 1,657 | 46,082 | SH | SOLE | 0 | 46,082 | 0 | 0 | |
POWERSHARES S&P MIDCAP LOW VOLATILITY | COM | 73937B647 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | ETF | 73936Q769 | 10,076 | 437,351 | SH | SOLE | 0 | 437,351 | 0 | 0 | |
POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | ETF | 73936Q769 | 683 | 29,651 | SH | DFND | 11 | 0 | 0 | 29,651 | |
PPG INDUSTRIES | COM | 693506107 | 1,349 | 15,388 | SH | SOLE | 0 | 15,388 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 449 | 5,123 | SH | DFND | 20 | 0 | 0 | 5,123 | |
PPG INDUSTRIES | COM | 693506107 | 427 | 4,872 | SH | DFND | 29 | 0 | 0 | 4,872 | |
PPL CORPORATION | COM | 69351T106 | 324 | 9,861 | SH | SOLE | 0 | 9,861 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 39 | 1,199 | SH | DFND | 13 | 0 | 0 | 1,199 | |
PPL CORPORATION | COM | 69351T106 | 19 | 591 | SH | DFND | 29 | 0 | 0 | 591 | |
PPL CORPORATION | COM | 69351T106 | 26 | 794 | SH | DFND | 31 | 0 | 0 | 794 | |
PRA GROUP INC | COM | 69354N106 | 64 | 1,221 | SH | DFND | 10 | 0 | 0 | 1,221 | |
PRA GROUP INC | COM | 69354N106 | 13 | 262 | SH | DFND | 25 | 0 | 0 | 262 | |
PRA GROUP INC | COM | 69354N106 | 73 | 1,394 | SH | DFND | 29 | 0 | 0 | 1,394 | |
PRA GROUP INC | COM | 69354N106 | 156 | 2,950 | SH | DFND | 32 | 0 | 0 | 2,950 | |
PRA GROUP INC | COM | 69354N106 | 33 | 625 | SH | DFND | 42 | 0 | 0 | 625 | |
PRAXAIR INC | COM | 74005P104 | 84 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,480 | 14,534 | SH | DFND | 5 | 0 | 0 | 14,534 | |
PRAXAIR INC | COM | 74005P104 | 2,451 | 24,071 | SH | DFND | 8 | 24,071 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 138 | 1,356 | SH | DFND | 9 | 0 | 0 | 1,356 | |
PRAXAIR INC | COM | 74005P104 | 417 | 4,100 | SH | DFND | 20 | 0 | 0 | 4,100 | |
PRAXAIR INC | COM | 74005P104 | 426 | 4,184 | SH | DFND | 29 | 0 | 0 | 4,184 | |
PRECISION CASTPARTS | COM | 740189105 | 252 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 3,615 | 15,738 | SH | DFND | 1 | 0 | 0 | 15,738 | |
PRECISION CASTPARTS | COM | 740189105 | 19 | 83 | SH | DFND | 20 | 0 | 0 | 83 | |
PRECISION CASTPARTS | COM | 740189105 | 718 | 3,128 | SH | DFND | 29 | 0 | 0 | 3,128 | |
PRECISION CASTPARTS | COM | 740189105 | 389 | 1,694 | SH | DFND | 41 | 0 | 0 | 1,694 | |
PREMIER GLOBAL SERVICES INC | COM | 740585104 | 15 | 1,122 | SH | DFND | 12 | 0 | 0 | 1,122 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 38 | 859 | SH | DFND | 10 | 0 | 0 | 859 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 4 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 34 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 4,554 | 3,682 | SH | DFND | 1 | 0 | 0 | 3,682 | |
PRICELINE GROUP INC | COM | 741503403 | 209 | 169 | SH | DFND | 9 | 0 | 0 | 169 | |
PRICELINE GROUP INC | COM | 741503403 | 220 | 178 | SH | DFND | 25 | 0 | 0 | 178 | |
PRICELINE GROUP INC | COM | 741503403 | 1,297 | 1,049 | SH | DFND | 29 | 0 | 0 | 1,049 | |
PRICELINE GROUP INC | COM | 741503403 | 1 | 1 | SH | DFND | 39 | 0 | 0 | 1 | |
PRICELINE GROUP INC | COM | 741503403 | 791 | 640 | SH | DFND | 43 | 0 | 0 | 640 | |
PRICESMART INC | COM | 741511109 | 80 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 114 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 56 | 3,133 | SH | DFND | 10 | 0 | 0 | 3,133 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 32 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 3,162 | 66,799 | SH | DFND | 8 | 66,799 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 217 | 4,584 | SH | DFND | 41 | 0 | 0 | 4,584 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20,399 | 283,566 | SH | SOLE | 0 | 283,566 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20 | 287 | SH | DFND | 4 | 0 | 0 | 287 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,259 | 59,208 | SH | DFND | 7 | 0 | 0 | 59,208 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20 | 285 | SH | DFND | 13 | 0 | 0 | 285 | |
PROCTER & GAMBLE CO | COM | 742718109 | 309 | 4,297 | SH | DFND | 20 | 0 | 0 | 4,297 | |
PROCTER & GAMBLE CO | COM | 742718109 | 346 | 4,811 | SH | DFND | 29 | 0 | 0 | 4,811 | |
PROGRESSIVE CORP | COM | 743315103 | 4 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,076 | 67,781 | SH | DFND | 5 | 0 | 0 | 67,781 | |
PROGRESSIVE CORP | COM | 743315103 | 7 | 248 | SH | DFND | 20 | 0 | 0 | 248 | |
PROGRESSIVE CORP | COM | 743315103 | 441 | 14,416 | SH | DFND | 41 | 0 | 0 | 14,416 | |
PROLOGIS INC (NEW) | COM | 74340W103 | 58 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 8 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 73 | 1,212 | SH | DFND | 25 | 0 | 0 | 1,212 | |
PROOFPOINT INC | COM | 743424103 | 6 | 102 | SH | DFND | 29 | 0 | 0 | 102 | |
PROS HOLDINGS INC | COM | 74346Y103 | 38 | 1,717 | SH | DFND | 29 | 0 | 0 | 1,717 | |
PROS HOLDINGS INC | COM | 74346Y103 | 89 | 4,024 | SH | DFND | 32 | 0 | 0 | 4,024 | |
PROSHARES MSCI EMERGING MARKETS | ETF | 74347R396 | 2 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
PROSHARES SHORT QQQ NEW ETF(PSQ) | ETF | 74347B714 | 527 | 9,074 | SH | SOLE | 0 | 9,074 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347R503 | 632 | 28,085 | SH | SOLE | 0 | 28,085 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347R503 | 124 | 5,545 | SH | DFND | 21 | 0 | 0 | 5,545 | |
PROSHARES TRUST II VIX MID TERM FUTRS NEW | ETF | 74347W338 | 397 | 6,259 | SH | SOLE | 0 | 6,259 | 0 | 0 | |
PROSHARES TRUST PRVTE EQUITY LISTED(PEX) | ETF | 74348A533 | 125 | 3,314 | SH | DFND | 11 | 0 | 0 | 3,314 | |
PROSHARES TRUST S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 52 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
PROSHARES ULTRASHORT 20+Y TR(TBT) | ETF | 74347B201 | 22 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
PROSHARES ULTRASHORT 20+Y TR(TBT) | ETF | 74347B201 | 69 | 1,592 | SH | DFND | 21 | 0 | 0 | 1,592 | |
PROSHARES ULTRASHRT LEHMAN 7-10 YR TR(PST) | ETF | 74347R313 | 17 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
PROSPECT CAP CORP SR NOTE CONV | NOTE | 74348TAM4 | 14 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PROSPECT CAP CORP SR NOTE CONV | NOTE | 74348TAQ5 | 50 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
PROSPECT CAP CORP SR NOTE CONV | NOTE | 74348TAK8 | 34 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
PROSPECT CAP CORP SR NOTE CONV | NOTE | 74348TAL6 | 19 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
PROSPECT CAPITAL CORP SR NOTE CONV | NOTE | 74348TAD4 | 104 | 102,000 | SH | SOLE | 0 | 102,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 255 | 35,856 | SH | SOLE | 0 | 35,856 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 55 | 830 | SH | DFND | 10 | 0 | 0 | 830 | |
PROTO LABS INC | COM | 743713109 | 80 | 1,205 | SH | DFND | 29 | 0 | 0 | 1,205 | |
PROTO LABS INC | COM | 743713109 | 165 | 2,467 | SH | DFND | 32 | 0 | 0 | 2,467 | |
PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 12 | 659 | SH | DFND | 12 | 0 | 0 | 659 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 927 | 12,165 | SH | SOLE | 0 | 12,165 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 18 | 240 | SH | DFND | 13 | 0 | 0 | 240 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 16 | 219 | SH | DFND | 29 | 0 | 0 | 219 | |
PRUDENTIAL PLC ADS (REP 2 ORD) | COM | 74435K204 | 3 | 85 | SH | DFND | 28 | 0 | 0 | 85 | |
PTC INC | COM | 69370C100 | 6 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 111 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 28 | 671 | SH | DFND | 4 | 0 | 0 | 671 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 119 | 2,837 | SH | DFND | 29 | 0 | 0 | 2,837 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 16 | 381 | SH | DFND | 31 | 0 | 0 | 381 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 1 | 26 | SH | DFND | 39 | 0 | 0 | 26 | |
PUBLIC STORAGE | COM | 74460D109 | 163 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4 | 23 | SH | DFND | 29 | 0 | 0 | 23 | |
PULTE CORP | COM | 745867101 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT (PPT) | COM | 746853100 | 19 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 33 | 333 | SH | DFND | 16 | 0 | 0 | 333 | |
PVH CORP | COM | 693656100 | 116 | 1,138 | SH | DFND | 41 | 0 | 0 | 1,138 | |
PWERSHS FNDAMENTAL PURE SM GRTH ETF(PXSG) | ETF | 73935X872 | 40 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 109 | 4,417 | SH | SOLE | 0 | 4,417 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 41 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
QIAGEN NV | COM | N72482107 | 162 | 6,316 | SH | DFND | 15 | 0 | 0 | 6,316 | |
QIAGEN NV | COM | N72482107 | 1 | 73 | SH | DFND | 28 | 0 | 0 | 73 | |
QIAGEN NV | COM | N72482107 | 63 | 2,446 | SH | DFND | 29 | 0 | 0 | 2,446 | |
QIHOO 360 TECHNOLOGY COMPANY LTD ADS | COM | 74734M109 | 54 | 1,141 | SH | DFND | 9 | 0 | 0 | 1,141 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 47 | 1,306 | SH | DFND | 10 | 0 | 0 | 1,306 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 7 | 198 | SH | DFND | 25 | 0 | 0 | 198 | |
QLOGIC CORP | COM | 747277101 | 60 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
QLT INC | COM | 746927102 | 7 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 488 | 10,847 | SH | DFND | 8 | 10,847 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 15,214 | 283,161 | SH | SOLE | 0 | 283,161 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 20 | 373 | SH | DFND | 7 | 0 | 0 | 373 | |
QUALCOMM INC | COM | 747525103 | 27 | 503 | SH | DFND | 13 | 0 | 0 | 503 | |
QUALCOMM INC | COM | 747525103 | 198 | 3,688 | SH | DFND | 20 | 0 | 0 | 3,688 | |
QUALCOMM INC | COM | 747525103 | 70 | 1,310 | SH | DFND | 25 | 0 | 0 | 1,310 | |
QUALCOMM INC | COM | 747525103 | 530 | 9,872 | SH | DFND | 29 | 0 | 0 | 9,872 | |
QUALCOMM INC | COM | 747525103 | 112 | 2,091 | SH | DFND | 37 | 0 | 0 | 2,091 | |
QUALCOMM INC | COM | 747525103 | 1,213 | 22,577 | SH | DFND | 43 | 0 | 0 | 22,577 | |
QUALYS INC | COM | 74758T303 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 48 | 1,702 | SH | DFND | 10 | 0 | 0 | 1,702 | |
QUALYS INC | COM | 74758T303 | 6 | 215 | SH | DFND | 42 | 0 | 0 | 215 | |
QUANTA SERVICES INC | COM | 74762E102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 41 | 1,724 | SH | DFND | 16 | 0 | 0 | 1,724 | |
QUANTA SERVICES INC | COM | 74762E102 | 13 | 573 | SH | DFND | 29 | 0 | 0 | 573 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 73 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 92 | 1,501 | SH | DFND | 9 | 0 | 0 | 1,501 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 55 | 910 | SH | DFND | 14 | 0 | 0 | 910 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 193 | SH | DFND | 29 | 0 | 0 | 193 | |
QUESTAR CORP | COM | 748356102 | 63 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 66 | 42,000 | SH | SOLE | 0 | 42,000 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 31 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 11 | 773 | SH | DFND | 12 | 0 | 0 | 773 | |
RANDGOLD RESOURCES LTD | LTD | 752344309 | 0 | 5 | SH | DFND | 28 | 0 | 0 | 5 | |
RANGE RESOURCES CORP | COM | 75281A109 | 14 | 452 | SH | DFND | 29 | 0 | 0 | 452 | |
RANGE RESOURCES CORP | COM | 75281A109 | 19 | 605 | SH | DFND | 31 | 0 | 0 | 605 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 21 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 91 | 5,400 | SH | DFND | 5 | 0 | 0 | 5,400 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 75 | 1,515 | SH | DFND | 14 | 0 | 0 | 1,515 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,400 | 228,903 | SH | SOLE | 0 | 228,903 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 275 | 12,461 | SH | SOLE | 0 | 12,461 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,609 | 72,923 | SH | DFND | 5 | 0 | 0 | 72,923 | |
RAYTHEON COMPANY | COM | 755111507 | 210 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 70 | 642 | SH | DFND | 3 | 0 | 0 | 642 | |
RAYTHEON COMPANY | COM | 755111507 | 448 | 4,108 | SH | DFND | 20 | 0 | 0 | 4,108 | |
RAYTHEON COMPANY | COM | 755111507 | 421 | 3,857 | SH | DFND | 29 | 0 | 0 | 3,857 | |
RBC BEARING INC | COM | 75524B104 | 59 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
RE/MAX HOLDINGS INC CL A | COM | 75524W108 | 131 | 3,643 | SH | DFND | 5 | 0 | 0 | 3,643 | |
REAL INDUSTRY INC | COM | 75601W104 | 8 | 1,007 | SH | DFND | 12 | 0 | 0 | 1,007 | |
REALOY HOLDINGS CORP | COM | 75605Y106 | 120 | 3,202 | SH | DFND | 15 | 0 | 0 | 3,202 | |
REALOY HOLDINGS CORP | COM | 75605Y106 | 61 | 1,636 | SH | DFND | 29 | 0 | 0 | 1,636 | |
REALPAGE INC | COM | 75606N109 | 1,061 | 63,875 | SH | DFND | 8 | 63,875 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,217 | 110,093 | SH | SOLE | 0 | 110,093 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 5 | SH | DFND | 29 | 0 | 0 | 5 | |
RED HAT INC | COM | 756577102 | 21 | 297 | SH | DFND | 20 | 0 | 0 | 297 | |
RED HAT INC | COM | 756577102 | 24 | 335 | SH | DFND | 29 | 0 | 0 | 335 | |
RED LION HOTELS CORP | COM | 756764106 | 79 | 9,400 | SH | SOLE | 0 | 9,400 | 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 | 153 | 159,000 | SH | SOLE | 0 | 159,000 | 0 | 0 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 110 | 7,960 | SH | SOLE | 0 | 7,960 | 0 | 0 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 2,590 | 187,179 | SH | DFND | 8 | 187,179 | 0 | 0 | |
REGAL BELOIT | COM | 758750103 | 6 | 115 | SH | DFND | 12 | 0 | 0 | 115 | |
REGAL ENTERTAINMENT GRP CLASS | COM | 758766109 | 27 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 7 | 17 | SH | DFND | 20 | 0 | 0 | 17 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 0 | 86 | SH | DFND | 29 | 0 | 0 | 86 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 38 | 712 | SH | DFND | 16 | 0 | 0 | 712 | |
RELX NV SPON ADR | ADR | 75955B102 | 2 | 122 | SH | DFND | 28 | 0 | 0 | 122 | |
RELX NV SPON ADR | ADR | 75955B102 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
RELX PLC SPON ADR | ADR | 759530108 | 1 | 115 | SH | DFND | 28 | 0 | 0 | 115 | |
RENTRAK CORP | COM | 760174102 | 67 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 82 | 1,519 | SH | DFND | 15 | 0 | 0 | 1,519 | |
RENTRAK CORP | COM | 760174102 | 30 | 567 | SH | DFND | 29 | 0 | 0 | 567 | |
REPUBLIC AIRWAYS HOLDINGS | COM | 760276105 | 548 | 94,925 | SH | SOLE | 0 | 94,925 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | COM | 76117W109 | 20 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
RESOURCE CAP CORP SR NOTE CONV | NOTE | 76120WAA2 | 100 | 109,000 | SH | SOLE | 0 | 109,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 44 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 133 | 8,873 | SH | DFND | 15 | 0 | 0 | 8,873 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 52 | 3,480 | SH | DFND | 29 | 0 | 0 | 3,480 | |
RESTORATION HARDWARE HOLDINGS INC | COM | 761283100 | 24 | 258 | SH | DFND | 2 | 0 | 0 | 258 | |
RESTORATION HARDWARE HOLDINGS INC | COM | 761283100 | 49 | 532 | SH | DFND | 29 | 0 | 0 | 532 | |
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 3 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 359 | 8,126 | SH | SOLE | 0 | 8,126 | 0 | 0 | |
RIO TINTO PLC ADR | ADR | 767204100 | 473 | 14,003 | SH | SOLE | 0 | 14,003 | 0 | 0 | |
RIO TINTO PLC ADR | ADR | 767204100 | 2 | 66 | SH | DFND | 28 | 0 | 0 | 66 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 64 | 2,505 | SH | DFND | 5 | 0 | 0 | 2,505 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 48 | 1,878 | SH | DFND | 10 | 0 | 0 | 1,878 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 160 | 6,214 | SH | DFND | 15 | 0 | 0 | 6,214 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 134 | 5,205 | SH | DFND | 29 | 0 | 0 | 5,205 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 159 | 6,145 | SH | DFND | 32 | 0 | 0 | 6,145 | |
RITE AID | COM | 767754104 | 52 | 8,576 | SH | SOLE | 0 | 8,576 | 0 | 0 | |
RLI CORP | COM | 749607107 | 86 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
RLI CORP | COM | 749607107 | 136 | 2,552 | SH | DFND | 5 | 0 | 0 | 2,552 | |
RMR REAL ESTATE INCOME * FUND(RIF) | COM | 76970B101 | 30 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SVCS HLDGS INC | COM | 76973Q105 | 32 | 1,767 | SH | DFND | 10 | 0 | 0 | 1,767 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 76 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 9 | 195 | SH | DFND | 25 | 0 | 0 | 195 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 871 | 8,585 | SH | SOLE | 0 | 8,585 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 197 | SH | DFND | 2 | 0 | 0 | 197 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 68 | 673 | SH | DFND | 9 | 0 | 0 | 673 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 40 | 402 | SH | DFND | 29 | 0 | 0 | 402 | |
ROCKWELL COLLINS INC | COM | 774341101 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 26 | 324 | SH | DFND | 2 | 0 | 0 | 324 | |
ROCKWELL COLLINS INC | COM | 774341101 | 54 | 661 | SH | DFND | 29 | 0 | 0 | 661 | |
ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL | COM | 77467X101 | 0 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 51 | 1,904 | SH | DFND | 29 | 0 | 0 | 1,904 | |
ROLLINS INC | COM | 775711104 | 110 | 4,125 | SH | DFND | 32 | 0 | 0 | 4,125 | |
ROPER INDUSTRIES INC | COM | 776696106 | 30 | 193 | SH | DFND | 16 | 0 | 0 | 193 | |
ROPER INDUSTRIES INC | COM | 776696106 | 96 | 617 | SH | DFND | 29 | 0 | 0 | 617 | |
ROPER INDUSTRIES INC | COM | 776696106 | 80 | 513 | SH | DFND | 32 | 0 | 0 | 513 | |
ROSS STORES INC | COM | 778296103 | 200 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 64 | 1,337 | SH | DFND | 16 | 0 | 0 | 1,337 | |
ROSS STORES INC | COM | 778296103 | 324 | 6,688 | SH | DFND | 22 | 0 | 0 | 6,688 | |
ROSS STORES INC | COM | 778296103 | 187 | 3,872 | SH | DFND | 25 | 0 | 0 | 3,872 | |
ROSS STORES INC | COM | 778296103 | 15 | 319 | SH | DFND | 29 | 0 | 0 | 319 | |
ROYAL BANK CANADA | COM | 780087102 | 201 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
ROYAL BANK OF SCOTLAND ADR | ADR | 780097689 | 0 | 38 | SH | DFND | 28 | 0 | 0 | 38 | |
ROYAL BANK SCOTLAND 5.75% SER L ADS | PFD | 780097788 | 7 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
ROYAL BANK SCOTLAND 7.25% SER H PFD SEC | PFD | 780097879 | 15 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFD | PFD | 780097713 | 22 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | LTD | V7780T103 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | LTD | V7780T103 | 41 | 471 | SH | DFND | 3 | 0 | 0 | 471 | |
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 413 | 8,701 | SH | SOLE | 0 | 8,701 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 2,068 | 43,657 | SH | SOLE | 0 | 43,657 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 1,580 | 33,352 | SH | DFND | 8 | 33,352 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 27 | 578 | SH | DFND | 19 | 0 | 0 | 578 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 12 | 270 | SH | DFND | 20 | 0 | 0 | 270 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 7 | 164 | SH | DFND | 28 | 0 | 0 | 164 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 7 | 168 | SH | DFND | 29 | 0 | 0 | 168 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 136 | 19,467 | SH | SOLE | 0 | 19,467 | 0 | 0 | |
ROYCE MICRO-CAP TRUST INC (RMT) | COM | 780915104 | 271 | 35,127 | SH | SOLE | 0 | 35,127 | 0 | 0 | |
ROYCE VALUE TRUST INC (RVT) | COM | 780910105 | 457 | 39,756 | SH | SOLE | 0 | 39,756 | 0 | 0 | |
RPC INC | COM | 749660106 | 96 | 10,885 | SH | DFND | 15 | 0 | 0 | 10,885 | |
RPC INC | COM | 749660106 | 37 | 4,196 | SH | DFND | 29 | 0 | 0 | 4,196 | |
RPM INC | COM | 749685103 | 925 | 22,086 | SH | SOLE | 0 | 22,086 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 28 | 27,650 | SH | SOLE | 0 | 27,650 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7 | 608 | SH | DFND | 12 | 0 | 0 | 608 | |
RYDER SYSTEM INC | COM | 783549108 | 22 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 1 | 19 | SH | DFND | 39 | 0 | 0 | 19 | |
RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | ETF | 78355W106 | 97 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | ETF | 78355W817 | 38 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
RYDEXGUGGENHEIMRUSSELL ETF(EWRI) | ETF | 78355W593 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RYLAND GRP INC SR NOTE CONV | NOTE | 783764AS2 | 111 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 80 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 19 | 406 | SH | DFND | 29 | 0 | 0 | 406 | |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 23 | 468 | SH | DFND | 31 | 0 | 0 | 468 | |
SALESFORCE.COM INC | COM | 79466L302 | 122 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 83 | 1,208 | SH | DFND | 3 | 0 | 0 | 1,208 | |
SALESFORCE.COM INC | COM | 79466L302 | 33 | 489 | SH | DFND | 9 | 0 | 0 | 489 | |
SALESFORCE.COM INC | COM | 79466L302 | 25 | 373 | SH | DFND | 29 | 0 | 0 | 373 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 13 | 582 | SH | DFND | 6 | 0 | 0 | 582 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 98 | 4,138 | SH | DFND | 25 | 0 | 0 | 4,138 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 7 | 311 | SH | DFND | 29 | 0 | 0 | 311 | |
SAMSON OIL & GAS LTD SPONSORED ADR NEW | COM | 796043206 | 0 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR | COM | 798241105 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 62 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 23 | 434 | SH | DFND | 4 | 0 | 0 | 434 | |
SANDISK CORP | COM | 80004C101 | 2,205 | 40,587 | SH | DFND | 20 | 0 | 0 | 40,587 | |
SANDISK CORP | COM | 80004C101 | 141 | 2,610 | SH | DFND | 29 | 0 | 0 | 2,610 | |
SANDISK CORP SR NOTE CONV | NOTE | 80004CAF8 | 121 | 126,000 | SH | SOLE | 0 | 126,000 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 8 | 1,581 | SH | DFND | 42 | 0 | 0 | 1,581 | |
SANOFI SA | COM | 80105N105 | 258 | 5,440 | SH | SOLE | 0 | 5,440 | 0 | 0 | |
SANOFI SA | COM | 80105N105 | 34 | 728 | SH | DFND | 19 | 0 | 0 | 728 | |
SANOFI SA | COM | 80105N105 | 7 | 151 | SH | DFND | 28 | 0 | 0 | 151 | |
SANOFI SA | COM | 80105N105 | 10 | 215 | SH | DFND | 29 | 0 | 0 | 215 | |
SANOFI SA CONTINGENT VALUE RIGHT | RIGHTS | 80105N113 | 0 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 173 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 33 | 513 | SH | DFND | 9 | 0 | 0 | 513 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 365 | 5,647 | SH | DFND | 17 | 0 | 0 | 5,647 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 38 | 594 | SH | DFND | 19 | 0 | 0 | 594 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 2 | 38 | SH | DFND | 28 | 0 | 0 | 38 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 216 | 3,340 | SH | DFND | 29 | 0 | 0 | 3,340 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 181 | 2,794 | SH | DFND | 41 | 0 | 0 | 2,794 | |
SASOL LTD | LTD | 803866300 | 136 | 4,923 | SH | DFND | 17 | 0 | 0 | 4,923 | |
SASOL LTD | LTD | 803866300 | 95 | 3,422 | SH | DFND | 29 | 0 | 0 | 3,422 | |
SCANA CORP | COM | 80589M102 | 14 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 3,165 | 45,897 | SH | SOLE | 0 | 45,897 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 19 | 286 | SH | DFND | 2 | 0 | 0 | 286 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 147 | 2,135 | SH | DFND | 3 | 0 | 0 | 2,135 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 3,895 | 56,476 | SH | DFND | 8 | 56,476 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 31 | 460 | SH | DFND | 13 | 0 | 0 | 460 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 238 | 3,465 | SH | DFND | 17 | 0 | 0 | 3,465 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 635 | 9,210 | SH | DFND | 20 | 0 | 0 | 9,210 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 41 | 596 | SH | DFND | 25 | 0 | 0 | 596 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 997 | 14,466 | SH | DFND | 29 | 0 | 0 | 14,466 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 242 | 3,509 | SH | DFND | 41 | 0 | 0 | 3,509 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 920 | 13,344 | SH | DFND | 43 | 0 | 0 | 13,344 | |
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 4,007 | 295,986 | SH | SOLE | 0 | 295,986 | 0 | 0 | |
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 63 | 4,685 | SH | DFND | 21 | 0 | 0 | 4,685 | |
SCHOLASTIC CORP | COM | 807066105 | 47 | 1,212 | SH | DFND | 14 | 0 | 0 | 1,212 | |
SCHWAB U S LARGE CAP GROWTH ETF(SCHG) | ETF | 808524300 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SCHWEITZER-MANDUIT | COM | 808541106 | 11 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 | 17 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 10 | 1,092 | SH | DFND | 29 | 0 | 0 | 1,092 | |
SCIQUEST INC | COM | 80908T101 | 25 | 2,541 | SH | DFND | 32 | 0 | 0 | 2,541 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 82 | 1,353 | SH | DFND | 37 | 0 | 0 | 1,353 | |
SCRIPPS NETWORKS INTERACTIVE INC CL A | COM | 811065101 | 61 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 7 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
SEACOR HLDGS INC SR NOTE CONV | NOTE | 81170YAB5 | 128 | 159,000 | SH | SOLE | 0 | 159,000 | 0 | 0 | |
SEADRILL LTD | LTD | G7945E105 | 7 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC (IRELAND) | COM | G7945M107 | 83 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC (IRELAND) | COM | G7945M107 | 2,904 | 64,836 | SH | DFND | 20 | 0 | 0 | 64,836 | |
SEAGATE TECHNOLOGY PLC (IRELAND) | COM | G7945M107 | 118 | 2,641 | SH | DFND | 29 | 0 | 0 | 2,641 | |
SEAGATE TECHNOLOGY PLC (IRELAND) | COM | G7945M107 | 93 | 2,096 | SH | DFND | 37 | 0 | 0 | 2,096 | |
SEATTLE GENETICS INC | COM | 812578102 | 104 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 36 | 959 | SH | DFND | 42 | 0 | 0 | 959 | |
SEI INVESTMENTS | COM | 784117103 | 45 | 951 | SH | DFND | 16 | 0 | 0 | 951 | |
SEI INVESTMENTS | COM | 784117103 | 38 | 789 | SH | DFND | 42 | 0 | 0 | 789 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 931 | 42,560 | SH | DFND | 8 | 42,560 | 0 | 0 | |
SELECT INCOME REIT * SHS BEN INT | COM | 81618T100 | 120 | 6,332 | SH | SOLE | 0 | 6,332 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 17 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 65 | 2,124 | SH | DFND | 10 | 0 | 0 | 2,124 | |
SEMPRA ENERGY | COM | 816851109 | 638 | 6,605 | SH | SOLE | 0 | 6,605 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,681 | 38,068 | SH | DFND | 8 | 38,068 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14 | 146 | SH | DFND | 20 | 0 | 0 | 146 | |
SENIOR HOUSING PROPERTIES TRUST | COM | 81721M109 | 608 | 37,531 | SH | SOLE | 0 | 37,531 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 6 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING N V | COM | N7902X106 | 149 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING N V | COM | N7902X106 | 11 | 262 | SH | DFND | 29 | 0 | 0 | 262 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 36 | 598 | SH | DFND | 10 | 0 | 0 | 598 | |
SERVICENOW INC | COM | 81762P102 | 14 | 206 | SH | DFND | 6 | 0 | 0 | 206 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 3 | SH | DFND | 29 | 0 | 0 | 3 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 112 | SH | DFND | 9 | 0 | 0 | 112 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 115 | SH | DFND | 29 | 0 | 0 | 115 | |
SHIP FINANCE INTERNATIONAL | COM | G81075106 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SHIRE PLC | COM | 82481R106 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SHIRE PLC | COM | 82481R106 | 23 | 116 | SH | DFND | 2 | 0 | 0 | 116 | |
SHIRE PLC | COM | 82481R106 | 152 | 744 | SH | DFND | 17 | 0 | 0 | 744 | |
SHIRE PLC | COM | 82481R106 | 2 | 11 | SH | DFND | 28 | 0 | 0 | 11 | |
SHIRE PLC | COM | 82481R106 | 195 | 953 | SH | DFND | 29 | 0 | 0 | 953 | |
SHORT DOW 30 PROSHARES ETF (DOG) | ETF | 74347R701 | 673 | 27,482 | SH | SOLE | 0 | 27,482 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 22 | SH | DFND | 29 | 0 | 0 | 22 | |
SHUTTERSTOCK INC | COM | 825690100 | 69 | 2,295 | SH | SOLE | 0 | 2,295 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 11 | 372 | SH | DFND | 42 | 0 | 0 | 372 | |
SIBANYE GOLD SPON ADR | ADR | 825724206 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | LTD | 82655M107 | 0 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 9 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 74 | 539 | SH | DFND | 10 | 0 | 0 | 539 | |
SILGAN HOLDINGS INC | COM | 827048109 | 26 | 517 | SH | DFND | 10 | 0 | 0 | 517 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,452 | 83,120 | SH | DFND | 8 | 83,120 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 185 | 11,575 | SH | SOLE | 0 | 11,575 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 3 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 42 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 357 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 43 | 237 | SH | DFND | 29 | 0 | 0 | 237 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 318 | 1,733 | SH | DFND | 40 | 0 | 0 | 1,733 | |
SIMPSON MFG CO INC | COM | 829073105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SIMPSON MFG CO INC | COM | 829073105 | 958 | 28,635 | SH | DFND | 8 | 28,635 | 0 | 0 | |
SIMPSON MFG CO INC | COM | 829073105 | 118 | 3,536 | SH | DFND | 15 | 0 | 0 | 3,536 | |
SIMPSON MFG CO INC | COM | 829073105 | 44 | 1,320 | SH | DFND | 29 | 0 | 0 | 1,320 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 42 | 11,319 | SH | SOLE | 0 | 11,319 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 110 | 1,179 | SH | SOLE | 0 | 1,179 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 32 | 347 | SH | DFND | 10 | 0 | 0 | 347 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 8 | 89 | SH | DFND | 25 | 0 | 0 | 89 | |
SIZMEK INC | COM | 83013P105 | 7 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SKECHERS USA INC CL A | COM | 830566105 | 35 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
SKECHERS USA INC CL A | COM | 830566105 | 142 | 1,062 | SH | DFND | 15 | 0 | 0 | 1,062 | |
SKECHERS USA INC CL A | COM | 830566105 | 59 | 446 | SH | DFND | 29 | 0 | 0 | 446 | |
SKYWEST INC | COM | 830879102 | 28 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 40 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 41 | 1,303 | SH | DFND | 10 | 0 | 0 | 1,303 | |
SMART & FINAL STORES INC | COM | 83190B101 | 111 | 7,089 | SH | DFND | 15 | 0 | 0 | 7,089 | |
SMART & FINAL STORES INC | COM | 83190B101 | 42 | 2,702 | SH | DFND | 29 | 0 | 0 | 2,702 | |
SMITH & WESSON | COM | 831756101 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SMITH A O CORPORATION | COM | 831865209 | 47 | 732 | SH | DFND | 10 | 0 | 0 | 732 | |
SMITH A O CORPORATION | COM | 831865209 | 14 | 221 | SH | DFND | 25 | 0 | 0 | 221 | |
SMITH NEPHEW PCL SPON ADR | ADR | 83175M205 | 45 | 1,299 | SH | DFND | 19 | 0 | 0 | 1,299 | |
SMITH NEPHEW PCL SPON ADR | ADR | 83175M205 | 2 | 59 | SH | DFND | 28 | 0 | 0 | 59 | |
SMITH NEPHEW PCL SPON ADR | ADR | 83175M205 | 12 | 353 | SH | DFND | 29 | 0 | 0 | 353 | |
SNAP ON INC | COM | 833034101 | 722 | 4,786 | SH | SOLE | 0 | 4,786 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15 | 102 | SH | DFND | 25 | 0 | 0 | 102 | |
SNYDERS-LANCE INC | COM | 833551104 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 137 | 4,079 | SH | DFND | 5 | 0 | 0 | 4,079 | |
SOLARCITY CORP | COM | 83416T100 | 179 | 4,210 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 80 | 2,064 | SH | DFND | 10 | 0 | 0 | 2,064 | |
SOLAZYME INC | COM | 83415T101 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 37 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SONY CORP ADR NEW | COM | 835699307 | 42 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
SONY CORP ADR NEW | COM | 835699307 | 2 | 107 | SH | DFND | 28 | 0 | 0 | 107 | |
SONY CORP ADR NEW | COM | 835699307 | 650 | 26,545 | SH | DFND | 38 | 0 | 0 | 26,545 | |
SOTHEBY HLDGS INC | COM | 835898107 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SOUFUN HLDGS LTD ADR | ADR | 836034108 | 70 | 10,709 | SH | DFND | 9 | 0 | 0 | 10,709 | |
SOUND FINANCIAL BANCORP INC | COM | 83607A100 | 3 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
SOURCE CAPITAL INC | COM | 836144105 | 1,191 | 17,584 | SH | SOLE | 0 | 17,584 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 55 | 721 | SH | DFND | 10 | 0 | 0 | 721 | |
SOUTH STATE CORP | COM | 840441109 | 21 | 277 | SH | DFND | 42 | 0 | 0 | 277 | |
SOUTHERN CO | COM | 842587107 | 1,902 | 42,558 | SH | SOLE | 0 | 42,558 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,859 | 41,594 | SH | DFND | 5 | 0 | 0 | 41,594 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 50 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 389 | 10,235 | SH | SOLE | 0 | 10,235 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 1 | 42 | SH | DFND | 39 | 0 | 0 | 42 | |
SOUTHWEST GAS CORP | COM | 844895102 | 19 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPARTANNASH COMPANY | COM | 847215100 | 6 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | COM | 78464A474 | 23 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | ETF | 78464A359 | 169 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | ETF | 78464A359 | 29 | 655 | SH | DFND | 35 | 0 | 0 | 655 | |
SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | ETF | 78464A417 | 2,011 | 56,397 | SH | SOLE | 0 | 56,397 | 0 | 0 | |
SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) | ETF | 78464A458 | 77 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | ETF | 78468R408 | 455 | 16,923 | SH | SOLE | 0 | 16,923 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | ETF | 78468R408 | 564 | 20,960 | SH | DFND | 11 | 0 | 0 | 20,960 | |
SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) | ETF | 78464A425 | 1,880 | 77,180 | SH | SOLE | 0 | 77,180 | 0 | 0 | |
SPDR DB INT GOVT INFLATION PROT BOND(WIP) | ETF | 78464A490 | 54 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | ETF | 78463X863 | 68 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
SPDR DJ WILSHIRE SMALL CAP ETF TRAILER | ETF | 78464A813 | 1,790 | 18,354 | SH | SOLE | 0 | 18,354 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | ETF | 78467X109 | 12 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
SPDR EURO STOXX 50 ETF(FEZ) | ETF | 78463X202 | 79 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
SPDR GOLD TRUST (GLD) | COM | 78463V107 | 1,524 | 14,270 | SH | SOLE | 0 | 14,270 | 0 | 0 | |
SPDR GOLD TRUST (GLD) | COM | 78463V107 | 74 | 696 | SH | DFND | 29 | 0 | 0 | 696 | |
SPDR LEHMAN INTL TREASURY BD ETF (BWX) | ETF | 78464A516 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 4,174 | 21,783 | SH | SOLE | 0 | 21,783 | 0 | 0 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 2 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 83 | 434 | SH | DFND | 11 | 0 | 0 | 434 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 1,230 | 6,421 | SH | DFND | 18 | 0 | 0 | 6,421 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 274 | 1,432 | SH | DFND | 35 | 0 | 0 | 1,432 | |
SPDR S&P BANK ETF (KBE) | ETF | 78464A797 | 404 | 12,180 | SH | SOLE | 0 | 12,180 | 0 | 0 | |
SPDR S&P CHINA ETF(GXC) | ETF | 78463X400 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SPDR S&P DIVIDEND ETF (SDY) | ETF | 78464A763 | 45 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
SPDR S&P INTL DIVIDEND ETF (DWX) | ETF | 78463X772 | 2,310 | 68,035 | SH | SOLE | 0 | 68,035 | 0 | 0 | |
SPDR S&P INTL SMALL CAP ETF (GWX) | ETF | 78463X871 | 93 | 3,384 | SH | DFND | 29 | 0 | 0 | 3,384 | |
SPDR S&P MIDCAP 400 ETF TRUST(MDY) | ETF | 78467Y107 | 261 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
SPDR S&P RETAIL ETF (XRT) | ETF | 78464A714 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | ETF | 78464A805 | 28 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDRS&P EMERGING MKT DIVID ETF(EDIV) | ETF | 78463X533 | 14 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,098 | 41,811 | SH | SOLE | 0 | 41,811 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 424 | 16,151 | SH | DFND | 20 | 0 | 0 | 16,151 | |
SPECTRA ENERGY CORP | COM | 847560109 | 449 | 17,104 | SH | DFND | 29 | 0 | 0 | 17,104 | |
SPECTRA ENERGY CORP | COM | 847560109 | 135 | 5,147 | SH | DFND | 37 | 0 | 0 | 5,147 | |
SPECTRA ENERGY PARTNERS LP | PRTNRSP | 84756N109 | 171 | 4,274 | SH | SOLE | 0 | 4,274 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 40 | 847 | SH | DFND | 42 | 0 | 0 | 847 | |
SPORTSMANS WAREHOUSE HOLDINGS INC | COM | 84920Y106 | 37 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
SPRAGUE RESOURCES LTD PARTNERSHIP | COM | 849343108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPRINT CORP SER 1 | COM | 85207U105 | 6 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | COM | 85207H104 | 641 | 69,847 | SH | SOLE | 0 | 69,847 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST ETF (PSLV) | ETF | 85207K107 | 598 | 105,560 | SH | SOLE | 0 | 105,560 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 748 | 35,485 | SH | DFND | 8 | 35,485 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 118 | 5,606 | SH | DFND | 15 | 0 | 0 | 5,606 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 47 | 2,233 | SH | DFND | 29 | 0 | 0 | 2,233 | |
SPS COMMERCE INC | COM | 78463M107 | 648 | 9,557 | SH | DFND | 8 | 9,557 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 46 | 679 | SH | DFND | 10 | 0 | 0 | 679 | |
SPS COMMERCE INC | COM | 78463M107 | 31 | 467 | SH | DFND | 29 | 0 | 0 | 467 | |
SPS COMMERCE INC | COM | 78463M107 | 70 | 1,042 | SH | DFND | 32 | 0 | 0 | 1,042 | |
ST JUDE MEDICAL INC | COM | 790849103 | 260 | 4,128 | SH | SOLE | 0 | 4,128 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 26 | 422 | SH | DFND | 29 | 0 | 0 | 422 | |
ST JUDE MEDICAL INC | COM | 790849103 | 19 | 305 | SH | DFND | 31 | 0 | 0 | 305 | |
STAMPS.COM INC | COM | 852857200 | 41 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 356 | 3,678 | SH | SOLE | 0 | 3,678 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 192 | 1,988 | SH | DFND | 41 | 0 | 0 | 1,988 | |
STAPLES INC | COM | 855030102 | 186 | 15,919 | SH | SOLE | 0 | 15,919 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6 | 550 | SH | DFND | 14 | 0 | 0 | 550 | |
STARBUCKS CORP | COM | 855244109 | 9,791 | 172,257 | SH | SOLE | 0 | 172,257 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,197 | 91,449 | SH | DFND | 1 | 0 | 0 | 91,449 | |
STARBUCKS CORP | COM | 855244109 | 40 | 709 | SH | DFND | 2 | 0 | 0 | 709 | |
STARBUCKS CORP | COM | 855244109 | 72 | 1,279 | SH | DFND | 3 | 0 | 0 | 1,279 | |
STARBUCKS CORP | COM | 855244109 | 186 | 3,286 | SH | DFND | 25 | 0 | 0 | 3,286 | |
STARBUCKS CORP | COM | 855244109 | 1,057 | 18,612 | SH | DFND | 29 | 0 | 0 | 18,612 | |
STARBUCKS CORP | COM | 855244109 | 168 | 2,959 | SH | DFND | 41 | 0 | 0 | 2,959 | |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 23 | 354 | SH | DFND | 2 | 0 | 0 | 354 | |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 49 | 745 | SH | DFND | 29 | 0 | 0 | 745 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 276 | 13,469 | SH | SOLE | 0 | 13,469 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 6,954 | 338,896 | SH | DFND | 8 | 338,896 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTIAL TR | COM | 85571W109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTIAL TR | COM | 85571W109 | 2,349 | 98,592 | SH | DFND | 8 | 98,592 | 0 | 0 | |
STARZ LIBERTY CAPITAL SER A | COM | 85571Q102 | 258 | 6,911 | SH | SOLE | 0 | 6,911 | 0 | 0 | |
STARZ LIBERTY CAPITAL SER A | COM | 85571Q102 | 381 | 10,209 | SH | DFND | 18 | 0 | 0 | 10,209 | |
STARZ LIBERTY CAPITAL SER A | COM | 85571Q102 | 462 | 12,392 | SH | DFND | 20 | 0 | 0 | 12,392 | |
STARZ LIBERTY CAPITAL SER A | COM | 85571Q102 | 15 | 415 | SH | DFND | 29 | 0 | 0 | 415 | |
STATE STREET CORP | COM | 857477103 | 56 | 842 | SH | SOLE | 0 | 842 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 7,014 | 104,363 | SH | DFND | 8 | 104,363 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 15 | 235 | SH | DFND | 20 | 0 | 0 | 235 | |
STATE STREET CORP | COM | 857477103 | 1 | 22 | SH | DFND | 39 | 0 | 0 | 22 | |
STATOIL ASA ADR | ADR | 85771P102 | 1 | 79 | SH | DFND | 28 | 0 | 0 | 79 | |
STEEL DYNAMICS INC | COM | 858119100 | 14 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 30 | 1,790 | SH | DFND | 10 | 0 | 0 | 1,790 | |
STEELCASE INC CL A | COM | 858155203 | 169 | 9,204 | SH | DFND | 15 | 0 | 0 | 9,204 | |
STEELCASE INC CL A | COM | 858155203 | 67 | 3,662 | SH | DFND | 29 | 0 | 0 | 3,662 | |
STEPAN CO | COM | 858586100 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 383 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 136 | 980 | SH | DFND | 25 | 0 | 0 | 980 | |
STERICYCLE INC | COM | 858912108 | 202 | 1,454 | SH | DFND | 29 | 0 | 0 | 1,454 | |
STERICYCLE INC | COM | 858912108 | 122 | 876 | SH | DFND | 32 | 0 | 0 | 876 | |
STERICYCLE INC | COM | 858912108 | 509 | 3,659 | SH | DFND | 43 | 0 | 0 | 3,659 | |
STERIS CORP | COM | 859152100 | 48 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 85 | 1,319 | SH | DFND | 10 | 0 | 0 | 1,319 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 31 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
STEVEN MADDEN LTD | LTD | 556269108 | 7 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
STEVEN MADDEN LTD | LTD | 556269108 | 51 | 1,402 | SH | DFND | 10 | 0 | 0 | 1,402 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 4 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 139 | 3,323 | SH | DFND | 15 | 0 | 0 | 3,323 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 53 | 1,277 | SH | DFND | 29 | 0 | 0 | 1,277 | |
STMICROELECTRONICS N V | COM | 861012102 | 33 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
STMICROELECTRONICS N V | COM | 861012102 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
STONERIDGE INC | COM | 86183P102 | 11 | 963 | SH | DFND | 12 | 0 | 0 | 963 | |
STRATASYS LTD NEW | COM | M85548101 | 221 | 8,375 | SH | SOLE | 0 | 8,375 | 0 | 0 | |
STRATASYS LTD NEW | COM | M85548101 | 34 | 1,314 | SH | DFND | 29 | 0 | 0 | 1,314 | |
STRATASYS LTD NEW | COM | M85548101 | 65 | 2,481 | SH | DFND | 32 | 0 | 0 | 2,481 | |
STRAYER EDUCATION INC | COM | 863236105 | 398 | 7,253 | SH | DFND | 22 | 0 | 0 | 7,253 | |
STRYKER CORP | COM | 863667101 | 513 | 5,455 | SH | SOLE | 0 | 5,455 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1 | 14 | SH | DFND | 39 | 0 | 0 | 14 | |
SUBURBAN PROPANE PARTNERS LP | PRTNRSP | 864482104 | 164 | 5,009 | SH | SOLE | 0 | 5,009 | 0 | 0 | |
SUMITOMO MITSUI FINL GP INC SPONS ADR | ADR | 86562M209 | 3 | 514 | SH | DFND | 28 | 0 | 0 | 514 | |
SUN COMMUNITIES INC REITS | COM | 866674104 | 115 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 29 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 39 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 13 | 506 | SH | DFND | 19 | 0 | 0 | 506 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 3 | 139 | SH | DFND | 29 | 0 | 0 | 139 | |
SUNEDISON INC | COM | 86732Y109 | 19 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
SUNOCO LTD PARTNERSHIP | COM | 86765K109 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SUNSHINE HEART INC | COM | 86782U106 | 34 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 16 | 432 | SH | DFND | 29 | 0 | 0 | 432 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 358 | 28,365 | SH | DFND | 8 | 28,365 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 17 | 1,391 | SH | DFND | 10 | 0 | 0 | 1,391 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 3 | 242 | SH | DFND | 12 | 0 | 0 | 242 | |
SUPERVALU INC | COM | 868536103 | 86 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 242 | 2,095 | SH | DFND | 8 | 2,095 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 156 | 1,356 | SH | DFND | 15 | 0 | 0 | 1,356 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 111 | 969 | SH | DFND | 29 | 0 | 0 | 969 | |
SWIFT ENERGY CO | COM | 870738101 | 6 | 16,420 | SH | SOLE | 0 | 16,420 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 13 | 161 | SH | DFND | 12 | 0 | 0 | 161 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 1 | 16 | SH | DFND | 39 | 0 | 0 | 16 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 97 | 2,983 | SH | DFND | 25 | 0 | 0 | 2,983 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 8 | 253 | SH | DFND | 29 | 0 | 0 | 253 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8 | 278 | SH | DFND | 20 | 0 | 0 | 278 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11 | 366 | SH | DFND | 29 | 0 | 0 | 366 | |
SYNERGY RESOURCES CORP | COM | 87164P103 | 7 | 730 | SH | DFND | 12 | 0 | 0 | 730 | |
SYNERON MEDICAL LTD | LTD | M87245102 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SYNGENTA AG ADR (1/5 ORD) | COM | 87160A100 | 1 | 21 | SH | DFND | 28 | 0 | 0 | 21 | |
SYNOPSYS INC | COM | 871607107 | 266 | 5,762 | SH | SOLE | 0 | 5,762 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10 | 224 | SH | DFND | 29 | 0 | 0 | 224 | |
SYNOPSYS INC | COM | 871607107 | 12 | 270 | SH | DFND | 31 | 0 | 0 | 270 | |
SYNOVUS FINANCIAL CORP NEW | COM | 87161C501 | 9 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 429 | 9,470 | SH | DFND | 18 | 0 | 0 | 9,470 | |
SYSCO CORP | COM | 871829107 | 2,342 | 60,113 | SH | SOLE | 0 | 60,113 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 232 | 5,970 | SH | DFND | 20 | 0 | 0 | 5,970 | |
SYSCO CORP | COM | 871829107 | 235 | 6,049 | SH | DFND | 29 | 0 | 0 | 6,049 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,312 | 18,884 | SH | SOLE | 0 | 18,884 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 26 | 380 | SH | DFND | 4 | 0 | 0 | 380 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 93 | 1,340 | SH | DFND | 29 | 0 | 0 | 1,340 | |
T-MOBILE US INC | COM | 872590104 | 139 | 3,512 | SH | DFND | 3 | 0 | 0 | 3,512 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 2,019 | 25,314 | SH | SOLE | 0 | 25,314 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 305 | 14,710 | SH | SOLE | 0 | 14,710 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 531 | 25,608 | SH | DFND | 17 | 0 | 0 | 25,608 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 303 | 14,612 | SH | DFND | 29 | 0 | 0 | 14,612 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 376 | 18,127 | SH | DFND | 38 | 0 | 0 | 18,127 | |
TALEN ENERGY CORP | COM | 87422J105 | 10 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | COM | 874697105 | 12 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 0 | 10 | SH | DFND | 29 | 0 | 0 | 10 | |
TARGA RESOURCES PARTNERS LP | PRTNRSP | 87611X105 | 134 | 4,646 | SH | SOLE | 0 | 4,646 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,705 | 34,401 | SH | SOLE | 0 | 34,401 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 19 | 248 | SH | DFND | 20 | 0 | 0 | 248 | |
TARO PHARMACEUTICAL INDUSTRIES | COM | M8737E108 | 38 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
TASEKO MINES LTD | LTD | 876511106 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TATA MOTORS LTD - SPONS ADR | ADR | 876568502 | 22 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
TC PIPELINE LP | PRTNRSP | 87233Q108 | 83 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
TCP CAPITAL CORP | COM | 87238Q103 | 3,020 | 222,777 | SH | SOLE | 0 | 222,777 | 0 | 0 | |
TCW STRATEGIC INCOME FUND INC (TSI) | COM | 872340104 | 47 | 9,048 | SH | SOLE | 0 | 9,048 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 49 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
TE CONNECTIVITY LTD | LTD | H84989104 | 14 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
TE CONNECTIVITY LTD | LTD | H84989104 | 3,274 | 54,681 | SH | DFND | 20 | 0 | 0 | 54,681 | |
TE CONNECTIVITY LTD | LTD | H84989104 | 83 | 1,399 | SH | DFND | 29 | 0 | 0 | 1,399 | |
TE CONNECTIVITY LTD | LTD | H84989104 | 1 | 33 | SH | DFND | 39 | 0 | 0 | 33 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 7 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 12 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 26 | 488 | SH | DFND | 29 | 0 | 0 | 488 | |
TECHNOLOGY SECTOR SPDR (XLK) | ETF | 81369Y803 | 82 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 165 | 6,309 | SH | SOLE | 0 | 6,309 | 0 | 0 | |
TEEKAY LNG PARTNERS LP COM | PRTNRSP | Y8564M105 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 114 | 5,115 | SH | SOLE | 0 | 5,115 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 53 | 2,376 | SH | DFND | 14 | 0 | 0 | 2,376 | |
TEGNA INC | COM | 87901J105 | 1 | 47 | SH | DFND | 39 | 0 | 0 | 47 | |
TEKLA HEALTHCARE INV SBI(HQH) | COM | 87911J103 | 89 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
TEKLA HEALTHCARE OPPTYS FD | COM | 879105104 | 659 | 40,443 | SH | SOLE | 0 | 40,443 | 0 | 0 | |
TEKLA WORLD HLTHCARE BEN INT SHS(THW) | COM | 87911L108 | 143 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TELECOM ITALIA SPA SPONSORED ADR | ADR | 87927Y102 | 0 | 38 | SH | DFND | 28 | 0 | 0 | 38 | |
TELECOM ITALIA SPA SPONSORED ADR | ADR | 87927Y201 | 0 | 40 | SH | DFND | 28 | 0 | 0 | 40 | |
TELECOM ITALIA SPA SPONSORED ADR | ADR | 87927Y102 | 778 | 63,426 | SH | DFND | 38 | 0 | 0 | 63,426 | |
TELECOMMUNICATIONS SYS INC | COM | 87929J103 | 14 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 95 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
TELEF BRASIL - ADR | ADR | 87936R106 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TELEF BRASIL - ADR | ADR | 87936R106 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
TELEFLEX INC | COM | 879369106 | 12 | 100 | SH | DFND | 25 | 0 | 0 | 100 | |
TELEFONICA DE ESPANA S A SPONSORED ADR | ADR | 879382208 | 27 | 2,292 | SH | DFND | 19 | 0 | 0 | 2,292 | |
TELEFONICA DE ESPANA S A SPONSORED ADR | ADR | 879382208 | 3 | 260 | SH | DFND | 28 | 0 | 0 | 260 | |
TELEFONICA DE ESPANA S A SPONSORED ADR | ADR | 879382208 | 7 | 640 | SH | DFND | 29 | 0 | 0 | 640 | |
TEMPLETON DRAGON FUND INC (TDF) | COM | 88018T101 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCOME FD (TEI) | COM | 880192109 | 17 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
TENARIS SA ADS | COM | 88031M109 | 22 | 922 | SH | DFND | 29 | 0 | 0 | 922 | |
TENNANT COMPANY | COM | 880345103 | 93 | 1,666 | SH | DFND | 33 | 0 | 0 | 1,666 | |
TERADATA CORP | COM | 88076W103 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 93 | 3,237 | SH | DFND | 14 | 0 | 0 | 3,237 | |
TERRENO REALTY CORP | COM | 88146M101 | 81 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,280 | 65,217 | SH | DFND | 8 | 65,217 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 26 | 1,344 | SH | DFND | 10 | 0 | 0 | 1,344 | |
TERRENO REALTY CORP | COM | 88146M101 | 10 | 541 | SH | DFND | 29 | 0 | 0 | 541 | |
TERRENO REALTY CORP | COM | 88146M101 | 77 | 3,927 | SH | DFND | 40 | 0 | 0 | 3,927 | |
TESLA MOTORS INC | COM | 88160R101 | 505 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 103 | 4,272 | SH | DFND | 33 | 0 | 0 | 4,272 | |
TEUCRIM COMMODITY TRUST CORN FD(CORN) | ETF | 88166A102 | 448 | 19,022 | SH | SOLE | 0 | 19,022 | 0 | 0 | |
TEUCRIUM WHEAT FUND ETF(WEAT) | ETF | 88166A508 | 594 | 58,985 | SH | SOLE | 0 | 58,985 | 0 | 0 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 1,348 | 23,882 | SH | SOLE | 0 | 23,882 | 0 | 0 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 105 | 1,876 | SH | DFND | 3 | 0 | 0 | 1,876 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 32 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 46 | 829 | SH | DFND | 19 | 0 | 0 | 829 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 10 | 190 | SH | DFND | 20 | 0 | 0 | 190 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 2 | 51 | SH | DFND | 28 | 0 | 0 | 51 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 31 | 552 | SH | DFND | 29 | 0 | 0 | 552 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 50 | 967 | SH | DFND | 10 | 0 | 0 | 967 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 0 | 15 | SH | DFND | 29 | 0 | 0 | 15 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 22 | 428 | SH | DFND | 42 | 0 | 0 | 428 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 424 | 8,582 | SH | SOLE | 0 | 8,582 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 229 | 4,633 | SH | DFND | 9 | 0 | 0 | 4,633 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 379 | 7,654 | SH | DFND | 20 | 0 | 0 | 7,654 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 374 | 7,568 | SH | DFND | 29 | 0 | 0 | 7,568 | |
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 46 | 1,251 | SH | DFND | 10 | 0 | 0 | 1,251 | |
TEXTAINER GROUP HOLDINGS LTD | LTD | G8766E109 | 47 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 41 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 53 | 1,409 | SH | DFND | 9 | 0 | 0 | 1,409 | |
TEXTURA CORP | COM | 883211104 | 617 | 23,915 | SH | DFND | 8 | 23,915 | 0 | 0 | |
THE ADVISORY BOARD CO | COM | 00762W107 | 64 | 1,409 | SH | DFND | 29 | 0 | 0 | 1,409 | |
THE ADVISORY BOARD CO | COM | 00762W107 | 134 | 2,961 | SH | DFND | 32 | 0 | 0 | 2,961 | |
THE BLACKSTONE GROUP | COM | 09253U108 | 800 | 25,285 | SH | SOLE | 0 | 25,285 | 0 | 0 | |
THE BUCKLE INC | COM | 118440106 | 234 | 6,350 | SH | DFND | 18 | 0 | 0 | 6,350 | |
THE HOSPITALIST COMPANY INC | COM | 44984A105 | 90 | 1,159 | SH | DFND | 29 | 0 | 0 | 1,159 | |
THE HOSPITALIST COMPANY INC | COM | 44984A105 | 190 | 2,447 | SH | DFND | 32 | 0 | 0 | 2,447 | |
THE MARCUS CORP | COM | 566330106 | 38 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 7 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 63 | 3,320 | SH | DFND | 21 | 0 | 0 | 3,320 | |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 211 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 583 | 5,867 | SH | DFND | 20 | 0 | 0 | 5,867 | |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 557 | 5,597 | SH | DFND | 29 | 0 | 0 | 5,597 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 42 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 3,893 | 31,841 | SH | DFND | 1 | 0 | 0 | 31,841 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 28 | 235 | SH | DFND | 2 | 0 | 0 | 235 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 16 | 138 | SH | DFND | 20 | 0 | 0 | 138 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 853 | 6,982 | SH | DFND | 29 | 0 | 0 | 6,982 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 95 | 4,635 | SH | DFND | 5 | 0 | 0 | 4,635 | |
THL CREDIT SR LOAN FD | COM | 87244R103 | 155 | 10,061 | SH | SOLE | 0 | 10,061 | 0 | 0 | |
THOMPSON CREEK METALS COMPANY INC | COM | 884768102 | 20 | 46,698 | SH | SOLE | 0 | 46,698 | 0 | 0 | |
THOMSON CORP | COM | 884903105 | 70 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 107 | 2,084 | SH | DFND | 33 | 0 | 0 | 2,084 | |
THORATEC CORP | COM | 885175307 | 8 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 83 | 6,374 | SH | DFND | 21 | 0 | 0 | 6,374 | |
TIER REIT INC * NEW | COM | 88650V208 | 5 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 14 | 185 | SH | DFND | 13 | 0 | 0 | 185 | |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 13 | 1,157 | SH | DFND | 29 | 0 | 0 | 1,157 | |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 29 | 2,452 | SH | DFND | 32 | 0 | 0 | 2,452 | |
TIM PARTICIPACOES SA ADR NEW | COM | 88706P205 | 0 | 2 | SH | DFND | 29 | 0 | 0 | 2 | |
TIME INC NEW | COM | 887228104 | 3 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 80 | 4,208 | SH | DFND | 14 | 0 | 0 | 4,208 | |
TIME INC NEW | COM | 887228104 | 1 | 57 | SH | DFND | 29 | 0 | 0 | 57 | |
TIME WARNER CABLE INC | COM | 88732J207 | 20 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 26 | 146 | SH | DFND | 4 | 0 | 0 | 146 | |
TIME WARNER CABLE INC | COM | 88732J207 | 6,964 | 38,826 | SH | DFND | 8 | 38,826 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 85 | 479 | SH | DFND | 9 | 0 | 0 | 479 | |
TIME WARNER CABLE INC | COM | 88732J207 | 20 | 112 | SH | DFND | 20 | 0 | 0 | 112 | |
TIME WARNER CABLE INC | COM | 88732J207 | 94 | 528 | SH | DFND | 29 | 0 | 0 | 528 | |
TIME WARNER CABLE INC | COM | 88732J207 | 96 | 538 | SH | DFND | 37 | 0 | 0 | 538 | |
TIME WARNER INC | COM | 887317303 | 805 | 11,719 | SH | SOLE | 0 | 11,719 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 21 | 317 | SH | DFND | 4 | 0 | 0 | 317 | |
TIME WARNER INC | COM | 887317303 | 138 | 2,013 | SH | DFND | 8 | 2,013 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 570 | 8,299 | SH | DFND | 20 | 0 | 0 | 8,299 | |
TIME WARNER INC | COM | 887317303 | 71 | 1,043 | SH | DFND | 25 | 0 | 0 | 1,043 | |
TIME WARNER INC | COM | 887317303 | 700 | 10,194 | SH | DFND | 29 | 0 | 0 | 10,194 | |
TIMKEN CO | COM | 887389104 | 5 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 37 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 4,062 | 56,877 | SH | DFND | 1 | 0 | 0 | 56,877 | |
TJX COMPANIES INC | COM | 872540109 | 80 | 1,130 | SH | DFND | 3 | 0 | 0 | 1,130 | |
TJX COMPANIES INC | COM | 872540109 | 25 | 362 | SH | DFND | 6 | 0 | 0 | 362 | |
TJX COMPANIES INC | COM | 872540109 | 24 | 344 | SH | DFND | 9 | 0 | 0 | 344 | |
TJX COMPANIES INC | COM | 872540109 | 44 | 620 | SH | DFND | 20 | 0 | 0 | 620 | |
TJX COMPANIES INC | COM | 872540109 | 92 | 1,300 | SH | DFND | 25 | 0 | 0 | 1,300 | |
TJX COMPANIES INC | COM | 872540109 | 876 | 12,268 | SH | DFND | 29 | 0 | 0 | 12,268 | |
TOLL BROTHERS INC | COM | 889478103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,063 | 31,051 | SH | DFND | 22 | 0 | 0 | 31,051 | |
TOOTSIE ROLL INDS | COM | 890516107 | 10 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
TORO CO | COM | 891092108 | 102 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
TORO CO | COM | 891092108 | 50 | 715 | SH | DFND | 10 | 0 | 0 | 715 | |
TORONTO DOMINION BANK | COM | 891160509 | 453 | 11,501 | SH | SOLE | 0 | 11,501 | 0 | 0 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 2,291 | 51,252 | SH | SOLE | 0 | 51,252 | 0 | 0 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 31 | 711 | SH | DFND | 19 | 0 | 0 | 711 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 95 | 2,139 | SH | DFND | 21 | 0 | 0 | 2,139 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 4 | 110 | SH | DFND | 28 | 0 | 0 | 110 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 23 | 520 | SH | DFND | 29 | 0 | 0 | 520 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 250 | 5,607 | SH | DFND | 38 | 0 | 0 | 5,607 | |
TOWERSTREAM CORP | COM | 892000100 | 657 | 614,515 | SH | SOLE | 0 | 614,515 | 0 | 0 | |
TOYOTA MTR CORP ADR 2 COM | COM | 892331307 | 359 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
TOYOTA MTR CORP ADR 2 COM | COM | 892331307 | 9 | 79 | SH | DFND | 28 | 0 | 0 | 79 | |
TOYOTA MTR CORP ADR 2 COM | COM | 892331307 | 725 | 6,187 | SH | DFND | 38 | 0 | 0 | 6,187 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 123 | 1,465 | SH | DFND | 41 | 0 | 0 | 1,465 | |
TRANSALTA CORP | COM | 89346D107 | 3 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
TRANSCANADA CORP HOLDINGS CO | COM | 89353D107 | 100 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 45 | 214 | SH | DFND | 9 | 0 | 0 | 214 | |
TRANSDIGM GROUP INC | COM | 893641100 | 118 | 557 | SH | DFND | 25 | 0 | 0 | 557 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9 | 45 | SH | DFND | 29 | 0 | 0 | 45 | |
TRANSOCEAN LTD (NEW) | COM | H8817H100 | 386 | 29,929 | SH | SOLE | 0 | 29,929 | 0 | 0 | |
TRANSOCEAN LTD (NEW) | COM | H8817H100 | 68 | 5,284 | SH | DFND | 14 | 0 | 0 | 5,284 | |
TRANSOCEAN LTD (NEW) | COM | H8817H100 | 1 | 82 | SH | DFND | 28 | 0 | 0 | 82 | |
TRAVEL CENTERS OF AMERICA LLC | COM | 894174101 | 20 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 72 | 926 | SH | DFND | 10 | 0 | 0 | 926 | |
TREX CO INC | COM | 89531P105 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 16 | 482 | SH | DFND | 42 | 0 | 0 | 482 | |
TRIMBLE NAVIGATION LTD | LTD | 896239100 | 65 | 3,984 | SH | SOLE | 0 | 3,984 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | LTD | 896239100 | 12 | 759 | SH | DFND | 29 | 0 | 0 | 759 | |
TRINITY INDUSTRIES | COM | 896522109 | 167 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 247 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 6,677 | 158,674 | SH | SOLE | 0 | 158,674 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 17 | 426 | SH | DFND | 7 | 0 | 0 | 426 | |
TROVAGENE INC NEW | COM | 897238309 | 658 | 115,803 | SH | SOLE | 0 | 115,803 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 63 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
TTM TECHNOLOGIES INC SR NOTE CONV | NOTE | 87305RAD1 | 147 | 167,000 | SH | SOLE | 0 | 167,000 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 104 | 5,907 | SH | DFND | 5 | 0 | 0 | 5,907 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 40 | 2,283 | SH | DFND | 10 | 0 | 0 | 2,283 | |
TUPPERWARE CORPORATION | COM | 899896104 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 9,743 | 591,934 | SH | SOLE | 0 | 591,934 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 19 | 1,195 | SH | DFND | 7 | 0 | 0 | 1,195 | |
TWENTY FIRST CENTURY FOX INC CL A | COM | 90130A101 | 98 | 3,636 | SH | SOLE | 0 | 3,636 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC CL A | COM | 90130A101 | 3,028 | 112,264 | SH | DFND | 8 | 112,264 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC CL A | COM | 90130A101 | 12 | 471 | SH | DFND | 20 | 0 | 0 | 471 | |
TWENTY FIRST CENTURY FOX INC CL B | COM | 90130A200 | 21 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC CL B | COM | 90130A200 | 14 | 547 | SH | DFND | 20 | 0 | 0 | 547 | |
TWITTER INC | COM | 90184L102 | 118 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 723 | 26,872 | SH | DFND | 20 | 0 | 0 | 26,872 | |
TWITTER INC | COM | 90184L102 | 20 | 776 | SH | DFND | 29 | 0 | 0 | 776 | |
TWITTER INC | COM | 90184L102 | 130 | 4,858 | SH | DFND | 41 | 0 | 0 | 4,858 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TYCO INTL PLC | COM | G91442106 | 12 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
TYCO INTL PLC | COM | G91442106 | 1,928 | 57,629 | SH | DFND | 20 | 0 | 0 | 57,629 | |
TYCO INTL PLC | COM | G91442106 | 59 | 1,782 | SH | DFND | 29 | 0 | 0 | 1,782 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 44 | 298 | SH | DFND | 42 | 0 | 0 | 298 | |
TYSON FOODS INC CL A | COM | 902494103 | 116 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 14 | 338 | SH | DFND | 29 | 0 | 0 | 338 | |
U S SILICA HLDGS INC | COM | 90346E103 | 51 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 4 | 242 | SH | DFND | 28 | 0 | 0 | 242 | |
UBS GROUP AG | COM | H42097107 | 582 | 31,464 | SH | DFND | 38 | 0 | 0 | 31,464 | |
UGI CORP HOLDING CO | COM | 902681105 | 10 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
UIL HOLDINGS CORPORATION | COM | 902748102 | 36 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRRANCE | COM | 90384S303 | 190 | 1,169 | SH | DFND | 25 | 0 | 0 | 1,169 | |
ULTA SALON COSMETICS & FRAGRRANCE | COM | 90384S303 | 15 | 92 | SH | DFND | 29 | 0 | 0 | 92 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 136 | 761 | SH | DFND | 29 | 0 | 0 | 761 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 286 | 1,599 | SH | DFND | 32 | 0 | 0 | 1,599 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 29 | 166 | SH | DFND | 42 | 0 | 0 | 166 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 150 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 91 | 14,264 | SH | DFND | 9 | 0 | 0 | 14,264 | |
UMB FINANCIAL CORP | COM | 902788108 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
UMH PROP INC CUMULATIVE REDEEM PFD SER A | PFD | 903002202 | 154 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 1,396 | 150,117 | SH | SOLE | 0 | 150,117 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 15,793 | 968,945 | SH | SOLE | 0 | 968,945 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 19 | 1,207 | SH | DFND | 7 | 0 | 0 | 1,207 | |
UNDER ARMOUR INC | COM | 904311107 | 70 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 253 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | 0 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 3 | 85 | SH | DFND | 28 | 0 | 0 | 85 | |
UNILEVER PLC | COM | 904767704 | 819 | 20,094 | SH | SOLE | 0 | 20,094 | 0 | 0 | |
UNILEVER PLC | COM | 904767704 | 2 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
UNILEVER PLC | COM | 904767704 | 224 | 5,515 | SH | DFND | 17 | 0 | 0 | 5,515 | |
UNILEVER PLC | COM | 904767704 | 42 | 1,034 | SH | DFND | 19 | 0 | 0 | 1,034 | |
UNILEVER PLC | COM | 904767704 | 3 | 74 | SH | DFND | 28 | 0 | 0 | 74 | |
UNILEVER PLC | COM | 904767704 | 139 | 3,417 | SH | DFND | 29 | 0 | 0 | 3,417 | |
UNILEVER PLC | COM | 904767704 | 132 | 3,244 | SH | DFND | 37 | 0 | 0 | 3,244 | |
UNION PACIFIC CORP | COM | 907818108 | 1,421 | 16,073 | SH | SOLE | 0 | 16,073 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,626 | 41,023 | SH | DFND | 1 | 0 | 0 | 41,023 | |
UNION PACIFIC CORP | COM | 907818108 | 29 | 333 | SH | DFND | 13 | 0 | 0 | 333 | |
UNION PACIFIC CORP | COM | 907818108 | 460 | 5,213 | SH | DFND | 20 | 0 | 0 | 5,213 | |
UNION PACIFIC CORP | COM | 907818108 | 382 | 4,326 | SH | DFND | 22 | 0 | 0 | 4,326 | |
UNION PACIFIC CORP | COM | 907818108 | 1,129 | 12,775 | SH | DFND | 29 | 0 | 0 | 12,775 | |
UNION PACIFIC CORP | COM | 907818108 | 1 | 17 | SH | DFND | 39 | 0 | 0 | 17 | |
UNISYS CORPORATION NEW | COM | 909214306 | 109 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | 0 | |
UNISYS CORPORATION NEW | COM | 909214306 | 36 | 3,103 | SH | DFND | 14 | 0 | 0 | 3,103 | |
UNISYS CORPORATION NEW | COM | 909214306 | 158 | 13,316 | SH | DFND | 18 | 0 | 0 | 13,316 | |
UNITED BANKSHARES INC | COM | 909907107 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 2,910 | 25,087 | SH | SOLE | 0 | 25,087 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 111 | 964 | SH | DFND | 3 | 0 | 0 | 964 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 315 | 2,719 | SH | DFND | 9 | 0 | 0 | 2,719 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 13 | 114 | SH | DFND | 13 | 0 | 0 | 114 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 737 | 6,359 | SH | DFND | 18 | 0 | 0 | 6,359 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 5,059 | 43,610 | SH | DFND | 20 | 0 | 0 | 43,610 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 231 | 1,996 | SH | DFND | 25 | 0 | 0 | 1,996 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 474 | 4,089 | SH | DFND | 29 | 0 | 0 | 4,089 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 3 | 27 | SH | DFND | 39 | 0 | 0 | 27 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 7,757 | 159,908 | SH | SOLE | 0 | 159,908 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 18 | 383 | SH | DFND | 7 | 0 | 0 | 383 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 3,194 | 65,850 | SH | DFND | 8 | 65,850 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 7 | 149 | SH | DFND | 25 | 0 | 0 | 149 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 58 | 1,196 | SH | DFND | 29 | 0 | 0 | 1,196 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 120 | 2,478 | SH | DFND | 32 | 0 | 0 | 2,478 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 10 | 210 | SH | DFND | 42 | 0 | 0 | 210 | |
UNITED PARCEL SERVICE | COM | 911312106 | 6,286 | 63,697 | SH | SOLE | 0 | 63,697 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 106 | 1,075 | SH | DFND | 3 | 0 | 0 | 1,075 | |
UNITED PARCEL SERVICE | COM | 911312106 | 5,625 | 57,003 | SH | DFND | 8 | 57,003 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 538 | 5,456 | SH | DFND | 20 | 0 | 0 | 5,456 | |
UNITED PARCEL SERVICE | COM | 911312106 | 484 | 4,913 | SH | DFND | 29 | 0 | 0 | 4,913 | |
UNITED PARCEL SERVICE | COM | 911312106 | 113 | 1,150 | SH | DFND | 37 | 0 | 0 | 1,150 | |
UNITED PARCEL SERVICE | COM | 911312106 | 270 | 2,741 | SH | DFND | 41 | 0 | 0 | 2,741 | |
UNITED RENTALS INC | COM | 911363109 | 607 | 10,124 | SH | SOLE | 0 | 10,124 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17 | 285 | SH | DFND | 2 | 0 | 0 | 285 | |
UNITED RENTALS INC | COM | 911363109 | 432 | 7,200 | SH | DFND | 8 | 7,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 36 | 604 | SH | DFND | 29 | 0 | 0 | 604 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 28 | SH | DFND | 39 | 0 | 0 | 28 | |
UNITED STATES STEEL CORP | COM | 912909108 | 13 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 61 | 5,943 | SH | DFND | 14 | 0 | 0 | 5,943 | |
UNITED TECHNOLOGIES | COM | 913017109 | 14,383 | 161,627 | SH | SOLE | 0 | 161,627 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3,043 | 34,195 | SH | DFND | 1 | 0 | 0 | 34,195 | |
UNITED TECHNOLOGIES | COM | 913017109 | 26 | 299 | SH | DFND | 4 | 0 | 0 | 299 | |
UNITED TECHNOLOGIES | COM | 913017109 | 6 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
UNITED TECHNOLOGIES | COM | 913017109 | 4,130 | 46,410 | SH | DFND | 7 | 0 | 0 | 46,410 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,802 | 31,488 | SH | DFND | 8 | 31,488 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 236 | 2,660 | SH | DFND | 9 | 0 | 0 | 2,660 | |
UNITED TECHNOLOGIES | COM | 913017109 | 21 | 241 | SH | DFND | 13 | 0 | 0 | 241 | |
UNITED TECHNOLOGIES | COM | 913017109 | 34 | 389 | SH | DFND | 20 | 0 | 0 | 389 | |
UNITED TECHNOLOGIES | COM | 913017109 | 726 | 8,169 | SH | DFND | 29 | 0 | 0 | 8,169 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1 | 18 | SH | DFND | 39 | 0 | 0 | 18 | |
UNIVAR INC | COM | 91336L107 | 26 | 1,469 | SH | DFND | 9 | 0 | 0 | 1,469 | |
UNIVERSAL CORP VA | COM | 913456109 | 8 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 102 | 2,064 | SH | DFND | 21 | 0 | 0 | 2,064 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 7 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 29 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC CL B | COM | 913903100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC CL B | COM | 913903100 | 14 | 116 | SH | DFND | 29 | 0 | 0 | 116 | |
UNIVERSAL HEALTH SERVICES INC CL B | COM | 913903100 | 13 | 112 | SH | DFND | 31 | 0 | 0 | 112 | |
UNUM GROUP | COM | 91529Y106 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
URBAN EDGE PROPERTIES WHEN ISSUED | COM | 91704F104 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
URBAN EDGE PROPERTIES WHEN ISSUED | COM | 91704F104 | 0 | 2 | SH | DFND | 29 | 0 | 0 | 2 | |
URBAN OUTFITTERS IN | COM | 917047102 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
US BANCORP DEL (NEW) | COM | 902973304 | 2,531 | 61,726 | SH | SOLE | 0 | 61,726 | 0 | 0 | |
US BANCORP DEL (NEW) | COM | 902973304 | 23 | 562 | SH | DFND | 4 | 0 | 0 | 562 | |
US BANCORP DEL (NEW) | COM | 902973304 | 22 | 549 | SH | DFND | 20 | 0 | 0 | 549 | |
US BANCORP DEL (NEW) | COM | 902973304 | 892 | 21,770 | SH | DFND | 22 | 0 | 0 | 21,770 | |
US BANCORP DEL (NEW) | COM | 902973304 | 85 | 2,088 | SH | DFND | 29 | 0 | 0 | 2,088 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 906 | 20,195 | SH | DFND | 8 | 20,195 | 0 | 0 | |
USA TECHNOLOGIES INC COM NO PAR | COM | 90328S500 | 356 | 143,010 | SH | DFND | 8 | 143,010 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 424 | 3,170 | SH | DFND | 18 | 0 | 0 | 3,170 | |
UTILITIES SECTOR SPDR FUND (XLU) | ETF | 81369Y886 | 146 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP NEW | COM | G9310A114 | 1 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
VALE S A ADS | COM | 91912E105 | 13 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL NEW | COM | 91911K102 | 343 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL NEW | COM | 91911K102 | 4,610 | 25,844 | SH | DFND | 1 | 0 | 0 | 25,844 | |
VALEANT PHARMACEUTICALS INTL NEW | COM | 91911K102 | 64 | 363 | SH | DFND | 9 | 0 | 0 | 363 | |
VALEANT PHARMACEUTICALS INTL NEW | COM | 91911K102 | 925 | 5,186 | SH | DFND | 29 | 0 | 0 | 5,186 | |
VALERO ENERGY | COM | 91913Y100 | 241 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 | |
VALERO ENERGY | COM | 91913Y100 | 14 | 246 | SH | DFND | 29 | 0 | 0 | 246 | |
VALMONT INDUSTRIES | COM | 920253101 | 50 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 699 | 9,730 | SH | DFND | 8 | 9,730 | 0 | 0 | |
VANGUARD CONSUMER STAPLES VIPERS (VDC) | ETF | 92204A207 | 8,696 | 71,720 | SH | SOLE | 0 | 71,720 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | ETF | 921908844 | 2,907 | 39,433 | SH | SOLE | 0 | 39,433 | 0 | 0 | |
VANGUARD ENERGY VIPERS (VDE) | ETF | 92204A306 | 93 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
VANGUARD EXTENDED DURATION TREASURY(EDV) | ETF | 921910709 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF (VXF) | ETF | 922908652 | 267 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF (VXF) | ETF | 922908652 | 522 | 6,396 | SH | DFND | 29 | 0 | 0 | 6,396 | |
VANGUARD FINANCIALS ETF (VFH) | ETF | 92204A405 | 52 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | ETF | 922042718 | 145 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | ETF | 922042775 | 32,973 | 773,476 | SH | SOLE | 0 | 773,476 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | ETF | 922042775 | 1,482 | 34,786 | SH | DFND | 29 | 0 | 0 | 34,786 | |
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | ETF | 921943858 | 103,431 | 2,902,106 | SH | SOLE | 0 | 2,902,106 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | ETF | 921943858 | 962 | 26,999 | SH | DFND | 11 | 0 | 0 | 26,999 | |
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | ETF | 921943858 | 1,404 | 39,409 | SH | DFND | 29 | 0 | 0 | 39,409 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 11,898 | 359,572 | SH | SOLE | 0 | 359,572 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 1,146 | 34,633 | SH | DFND | 11 | 0 | 0 | 34,633 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 523 | 15,807 | SH | DFND | 29 | 0 | 0 | 15,807 | |
VANGUARD FTSE EUROPE ETF (VGK) | ETF | 922042874 | 5,233 | 106,407 | SH | SOLE | 0 | 106,407 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF (VGK) | ETF | 922042874 | 27 | 557 | SH | DFND | 35 | 0 | 0 | 557 | |
VANGUARD FTSE PACIFIC ETF (VPL) | ETF | 922042866 | 32 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANGUARD GROWTH VIPERS (VUG) | ETF | 922908736 | 156,736 | 1,562,836 | SH | SOLE | 0 | 1,562,836 | 0 | 0 | |
VANGUARD GROWTH VIPERS (VUG) | ETF | 922908736 | 973 | 9,708 | SH | DFND | 29 | 0 | 0 | 9,708 | |
VANGUARD HEALTH CARE VIPERS (VHT) | ETF | 92204A504 | 280 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | ETF | 921946406 | 663 | 10,588 | SH | SOLE | 0 | 10,588 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF (VIS) | ETF | 92204A603 | 81 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
VANGUARD INFORMATION TECH (VGT) | ETF | 92204A702 | 288 | 2,889 | SH | SOLE | 0 | 2,889 | 0 | 0 | |
VANGUARD INT TERM CORP BOND ETF(VCIT) | ETF | 92206C870 | 237 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | ETF | 921937819 | 253 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
VANGUARD MATERIALS ETF (VAW) | ETF | 92204A801 | 25 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF(MGK) | ETF | 921910816 | 2,011 | 25,867 | SH | SOLE | 0 | 25,867 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF(MGV) | ETF | 921910840 | 1,643 | 29,748 | SH | SOLE | 0 | 29,748 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF (VOE) | COM | 922908512 | 804 | 9,660 | SH | SOLE | 0 | 9,660 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | COM | 922908538 | 1,064 | 10,946 | SH | SOLE | 0 | 10,946 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND (VO) | ETF | 922908629 | 223 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND (VO) | ETF | 922908629 | 405 | 3,476 | SH | DFND | 29 | 0 | 0 | 3,476 | |
VANGUARD MTG BACKED SECURITIES ETF(VMBS) | ETF | 92206C771 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
VANGUARD NATURAL RESOURCES LLC | COM | 92205F106 | 53 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
VANGUARD REIT VIPERS (VNQ) | ETF | 922908553 | 1,601 | 21,198 | SH | SOLE | 0 | 21,198 | 0 | 0 | |
VANGUARD REIT VIPERS (VNQ) | ETF | 922908553 | 4 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
VANGUARD REIT VIPERS (VNQ) | ETF | 922908553 | 434 | 5,753 | SH | DFND | 18 | 0 | 0 | 5,753 | |
VANGUARD REIT VIPERS (VNQ) | ETF | 922908553 | 467 | 6,194 | SH | DFND | 29 | 0 | 0 | 6,194 | |
VANGUARD S&P 500 INDEX ETF NEW(VOO) | ETF | 922908363 | 898 | 5,111 | SH | SOLE | 0 | 5,111 | 0 | 0 | |
VANGUARD S&P 500 INDEX ETF NEW(VOO) | ETF | 922908363 | 2,087 | 11,878 | SH | DFND | 11 | 0 | 0 | 11,878 | |
VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | ETF | 921932885 | 33 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
VANGUARD S&P SMALL CAP 600 ETF(VIOO) | ETF | 921932828 | 32 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
VANGUARD SH TERM INFL-PROT SECS(VTIP) | ETF | 922020805 | 1,973 | 40,791 | SH | SOLE | 0 | 40,791 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF (BSV) | ETF | 921937827 | 8,364 | 104,051 | SH | SOLE | 0 | 104,051 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND (VCSH) | ETF | 92206C409 | 6,745 | 84,620 | SH | SOLE | 0 | 84,620 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH VIPERS (VBK) | ETF | 922908595 | 1,189 | 10,099 | SH | SOLE | 0 | 10,099 | 0 | 0 | |
VANGUARD SMALL CAP VALUE VIPERS (VBR) | ETF | 922908611 | 781 | 8,071 | SH | SOLE | 0 | 8,071 | 0 | 0 | |
VANGUARD SMALL CAP VIPERS (VB) | ETF | 922908751 | 63 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
VANGUARD SMALL CAP VIPERS (VB) | ETF | 922908751 | 241 | 2,240 | SH | DFND | 11 | 0 | 0 | 2,240 | |
VANGUARD SMALL CAP VIPERS (VB) | ETF | 922908751 | 463 | 4,294 | SH | DFND | 29 | 0 | 0 | 4,294 | |
VANGUARD TELECOM SERVICES ETF (VOX) | ETF | 92204A884 | 14 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
VANGUARD TOTAL BOND MKT ETF (BND) | ETF | 921937835 | 4,422 | 53,978 | SH | SOLE | 0 | 53,978 | 0 | 0 | |
VANGUARD TOTAL BOND MKT ETF (BND) | ETF | 921937835 | 1,583 | 19,328 | SH | DFND | 29 | 0 | 0 | 19,328 | |
VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) | ETF | 92203J407 | 2,472 | 46,715 | SH | SOLE | 0 | 46,715 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK ETF (VXUS) | ETF | 921909768 | 345 | 7,793 | SH | SOLE | 0 | 7,793 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | ETF | 922908769 | 705 | 7,145 | SH | SOLE | 0 | 7,145 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | ETF | 922908769 | 2,892 | 29,298 | SH | DFND | 29 | 0 | 0 | 29,298 | |
VANGUARD TOTAL WORLD STOCK ETF (VT) | ETF | 922042742 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD UTILITIES ETF (VPU) | ETF | 92204A876 | 20 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
VANGUARD VALUE VIPERS (VTV) | ETF | 922908744 | 163,183 | 2,126,175 | SH | SOLE | 0 | 2,126,175 | 0 | 0 | |
VANGUARD VALUE VIPERS (VTV) | ETF | 922908744 | 664 | 8,656 | SH | DFND | 29 | 0 | 0 | 8,656 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 29 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 64 | 870 | SH | DFND | 14 | 0 | 0 | 870 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 98 | 1,332 | SH | DFND | 29 | 0 | 0 | 1,332 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 403 | 5,467 | SH | DFND | 43 | 0 | 0 | 5,467 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 34 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 168 | 3,194 | SH | DFND | 5 | 0 | 0 | 3,194 | |
VECTOR GROUP LTD | LTD | 92240M108 | 6 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 14 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 1 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 289 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 10 | 181 | SH | DFND | 29 | 0 | 0 | 181 | |
VENTAS INC | COM | 92276F100 | 75 | 1,338 | SH | DFND | 40 | 0 | 0 | 1,338 | |
VERINT SYS INC CONV SR NOTE | NOTE | 92343XAA8 | 97 | 98,000 | SH | SOLE | 0 | 98,000 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 39 | 915 | SH | DFND | 29 | 0 | 0 | 915 | |
VERINT SYSTEMS INC | COM | 92343X100 | 78 | 1,810 | SH | DFND | 32 | 0 | 0 | 1,810 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 218 | 2,958 | SH | DFND | 25 | 0 | 0 | 2,958 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 283 | 3,836 | SH | DFND | 29 | 0 | 0 | 3,836 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 86 | 1,172 | SH | DFND | 32 | 0 | 0 | 1,172 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 730 | 9,888 | SH | DFND | 43 | 0 | 0 | 9,888 | |
VERITIV CORP | COM | 923454102 | 5 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 26 | SH | DFND | 29 | 0 | 0 | 26 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,239 | 166,397 | SH | SOLE | 0 | 166,397 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 38 | 879 | SH | DFND | 13 | 0 | 0 | 879 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 467 | 10,755 | SH | DFND | 20 | 0 | 0 | 10,755 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 461 | 10,615 | SH | DFND | 29 | 0 | 0 | 10,615 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 130 | 2,994 | SH | DFND | 37 | 0 | 0 | 2,994 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 0 | 11 | SH | DFND | 39 | 0 | 0 | 11 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,458 | 14,003 | SH | DFND | 20 | 0 | 0 | 14,003 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69 | 668 | SH | DFND | 29 | 0 | 0 | 668 | |
VF CORP | COM | 918204108 | 9,858 | 144,535 | SH | SOLE | 0 | 144,535 | 0 | 0 | |
VF CORP | COM | 918204108 | 30 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
VF CORP | COM | 918204108 | 19 | 291 | SH | DFND | 7 | 0 | 0 | 291 | |
VF CORP | COM | 918204108 | 175 | 2,573 | SH | DFND | 25 | 0 | 0 | 2,573 | |
VF CORP | COM | 918204108 | 82 | 1,210 | SH | DFND | 29 | 0 | 0 | 1,210 | |
VIACOM INC CL A | COM | 92553P102 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VIACOM INC CL B (NEW) | COM | 92553P201 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VIACOM INC CL B (NEW) | COM | 92553P201 | 371 | 8,602 | SH | DFND | 18 | 0 | 0 | 8,602 | |
VIACOM INC CL B (NEW) | COM | 92553P201 | 11 | 260 | SH | DFND | 29 | 0 | 0 | 260 | |
VIAD CORP | COM | 92552R406 | 11 | 409 | SH | DFND | 12 | 0 | 0 | 409 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VIPSHOP HOLDING | COM | 92763W103 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VIPSHOP HOLDING | COM | 92763W103 | 37 | 2,234 | SH | DFND | 9 | 0 | 0 | 2,234 | |
VIRCO MANUFACTURING CO | COM | 927651109 | 210 | 70,500 | SH | SOLE | 0 | 70,500 | 0 | 0 | |
VISA INC | COM | 92826C839 | 4,424 | 63,511 | SH | SOLE | 0 | 63,511 | 0 | 0 | |
VISA INC | COM | 92826C839 | 4,074 | 58,492 | SH | DFND | 1 | 0 | 0 | 58,492 | |
VISA INC | COM | 92826C839 | 42 | 608 | SH | DFND | 2 | 0 | 0 | 608 | |
VISA INC | COM | 92826C839 | 103 | 1,481 | SH | DFND | 3 | 0 | 0 | 1,481 | |
VISA INC | COM | 92826C839 | 189 | 2,716 | SH | DFND | 9 | 0 | 0 | 2,716 | |
VISA INC | COM | 92826C839 | 57 | 831 | SH | DFND | 20 | 0 | 0 | 831 | |
VISA INC | COM | 92826C839 | 840 | 12,060 | SH | DFND | 22 | 0 | 0 | 12,060 | |
VISA INC | COM | 92826C839 | 354 | 5,084 | SH | DFND | 25 | 0 | 0 | 5,084 | |
VISA INC | COM | 92826C839 | 1,312 | 18,845 | SH | DFND | 29 | 0 | 0 | 18,845 | |
VISA INC | COM | 92826C839 | 276 | 3,976 | SH | DFND | 41 | 0 | 0 | 3,976 | |
VISA INC | COM | 92826C839 | 596 | 8,562 | SH | DFND | 43 | 0 | 0 | 8,562 | |
VISHAY INTERTECHNOLOGY | COM | 928298108 | 10 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 13 | 168 | SH | DFND | 20 | 0 | 0 | 168 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 1,517 | 47,810 | SH | SOLE | 0 | 47,810 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 25 | 819 | SH | DFND | 19 | 0 | 0 | 819 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 5 | 181 | SH | DFND | 28 | 0 | 0 | 181 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 7 | 237 | SH | DFND | 29 | 0 | 0 | 237 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 648 | 20,444 | SH | DFND | 38 | 0 | 0 | 20,444 | |
VOLT INFORMATION SCI INC | COM | 928703107 | 236 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
VOLTARI CORP NEW | COM | 92870X309 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 9 | 1,644 | SH | DFND | 12 | 0 | 0 | 1,644 | |
VORNADO REALTY TRUST | COM | 929042109 | 114 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 12 | 143 | SH | DFND | 29 | 0 | 0 | 143 | |
VORNADO REALTY TRUST | COM | 929042109 | 99 | 1,095 | SH | DFND | 40 | 0 | 0 | 1,095 | |
VOYA INTERNATIONAL DIV EQUITY INCOME(IID) | COM | 92912Y109 | 59 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 10 | 115 | SH | DFND | 25 | 0 | 0 | 115 | |
VWR CORP | COM | 91843L103 | 163 | 6,368 | SH | DFND | 15 | 0 | 0 | 6,368 | |
VWR CORP | COM | 91843L103 | 62 | 2,432 | SH | DFND | 29 | 0 | 0 | 2,432 | |
W W GRAINGER INC | COM | 384802104 | 3 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
W W GRAINGER INC | COM | 384802104 | 20 | 96 | SH | DFND | 20 | 0 | 0 | 96 | |
WABASH NATIONAL CORP | COM | 929566107 | 6 | 657 | SH | DFND | 12 | 0 | 0 | 657 | |
WABASH NATIONAL CORP SR NOTE CONV | NOTE | 929566AH0 | 38 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
WABTEC | COM | 929740108 | 56 | 640 | SH | DFND | 16 | 0 | 0 | 640 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 453 | 13,055 | SH | DFND | 8 | 13,055 | 0 | 0 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 7 | 228 | SH | DFND | 16 | 0 | 0 | 228 | |
WAGEWORKS INC | COM | 930427109 | 51 | 1,139 | SH | DFND | 10 | 0 | 0 | 1,139 | |
WAL-MART | COM | 931142103 | 2,083 | 32,138 | SH | SOLE | 0 | 32,138 | 0 | 0 | |
WAL-MART | COM | 931142103 | 32 | 504 | SH | DFND | 4 | 0 | 0 | 504 | |
WAL-MART | COM | 931142103 | 2,441 | 37,661 | SH | DFND | 8 | 37,661 | 0 | 0 | |
WAL-MART | COM | 931142103 | 564 | 8,711 | SH | DFND | 20 | 0 | 0 | 8,711 | |
WAL-MART | COM | 931142103 | 101 | 1,565 | SH | DFND | 21 | 0 | 0 | 1,565 | |
WAL-MART | COM | 931142103 | 581 | 8,971 | SH | DFND | 29 | 0 | 0 | 8,971 | |
WAL-MART | COM | 931142103 | 313 | 4,842 | SH | DFND | 41 | 0 | 0 | 4,842 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 285 | 3,433 | SH | SOLE | 0 | 3,433 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41 | 502 | SH | DFND | 29 | 0 | 0 | 502 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 128 | 1,547 | SH | DFND | 33 | 0 | 0 | 1,547 | |
WARREN RESOURCES INC | COM | 93564A100 | 9 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 257 | 11,315 | SH | SOLE | 0 | 11,315 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 127 | 5,591 | SH | DFND | 21 | 0 | 0 | 5,591 | |
WASTE CONNECTIONS INC | COM | 941053100 | 10 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 180 | 3,715 | SH | DFND | 25 | 0 | 0 | 3,715 | |
WASTE CONNECTIONS INC | COM | 941053100 | 14 | 306 | SH | DFND | 29 | 0 | 0 | 306 | |
WASTE CONNECTIONS INC | COM | 941053100 | 40 | 829 | SH | DFND | 42 | 0 | 0 | 829 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,504 | 30,213 | SH | SOLE | 0 | 30,213 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 448 | 8,999 | SH | DFND | 20 | 0 | 0 | 8,999 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 468 | 9,398 | SH | DFND | 29 | 0 | 0 | 9,398 | |
WATERS CORP | COM | 941848103 | 14 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13 | 118 | SH | DFND | 6 | 0 | 0 | 118 | |
WATERS CORP | COM | 941848103 | 3,240 | 27,410 | SH | DFND | 8 | 27,410 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 248 | 2,106 | SH | DFND | 22 | 0 | 0 | 2,106 | |
WATERS CORP | COM | 941848103 | 23 | 202 | SH | DFND | 29 | 0 | 0 | 202 | |
WATSCO INC | COM | 942622200 | 13 | 111 | SH | DFND | 25 | 0 | 0 | 111 | |
WATTS WATER TECHNOLOGIES | COM | 942749102 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WAYFAIR INC CL A | COM | 94419L101 | 8 | 255 | SH | DFND | 42 | 0 | 0 | 255 | |
WD-40 CO | COM | 929236107 | 35 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 19 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 18 | 2,172 | SH | DFND | 16 | 0 | 0 | 2,172 | |
WEATHERFORD INTL PLC | COM | G48833100 | 3,145 | 370,913 | SH | DFND | 20 | 0 | 0 | 370,913 | |
WEATHERFORD INTL PLC | COM | G48833100 | 62 | 7,352 | SH | DFND | 29 | 0 | 0 | 7,352 | |
WEATHERFORD INTL PLC | COM | G48833100 | 106 | 12,528 | SH | DFND | 41 | 0 | 0 | 12,528 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 150 | 4,211 | SH | DFND | 15 | 0 | 0 | 4,211 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 57 | 1,606 | SH | DFND | 29 | 0 | 0 | 1,606 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 22 | 618 | SH | DFND | 42 | 0 | 0 | 618 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 213 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 520 | 9,966 | SH | DFND | 20 | 0 | 0 | 9,966 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 533 | 10,216 | SH | DFND | 29 | 0 | 0 | 10,216 | |
WEINGARTEN REALTY INVESTORS SHS BEN INT | COM | 948741103 | 92 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS SHS BEN INT | COM | 948741103 | 11 | 344 | SH | DFND | 29 | 0 | 0 | 344 | |
WEINGARTEN REALTY INVESTORS SHS BEN INT | COM | 948741103 | 88 | 2,667 | SH | DFND | 40 | 0 | 0 | 2,667 | |
WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | NOTE | 94986RQH7 | 48 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | |
WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | NOTE | 94986RQF1 | 76 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 6,329 | 123,265 | SH | SOLE | 0 | 123,265 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 2,852 | 55,541 | SH | DFND | 1 | 0 | 0 | 55,541 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 62 | 1,221 | SH | DFND | 4 | 0 | 0 | 1,221 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 2 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 7,155 | 139,338 | SH | DFND | 8 | 139,338 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 391 | 7,616 | SH | DFND | 9 | 0 | 0 | 7,616 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 34 | 674 | SH | DFND | 13 | 0 | 0 | 674 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 46 | 906 | SH | DFND | 20 | 0 | 0 | 906 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 1,586 | 30,903 | SH | DFND | 22 | 0 | 0 | 30,903 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 875 | 17,047 | SH | DFND | 29 | 0 | 0 | 17,047 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 143 | 2,804 | SH | DFND | 37 | 0 | 0 | 2,804 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 2 | 41 | SH | DFND | 39 | 0 | 0 | 41 | |
WELLTOWER INC | COM | 95040Q104 | 530 | 7,832 | SH | SOLE | 0 | 7,832 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16 | 243 | SH | DFND | 29 | 0 | 0 | 243 | |
WELLTOWER INC | COM | 95040Q104 | 121 | 1,789 | SH | DFND | 40 | 0 | 0 | 1,789 | |
WENDY'S COMPANY/THE (NEW) | COM | 95058W100 | 20 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 38 | 1,553 | SH | DFND | 14 | 0 | 0 | 1,553 | |
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 88 | 7,228 | SH | DFND | 9 | 0 | 0 | 7,228 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 31 | 680 | SH | DFND | 9 | 0 | 0 | 680 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 99 | 1,839 | SH | DFND | 5 | 0 | 0 | 1,839 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 35 | 648 | SH | DFND | 10 | 0 | 0 | 648 | |
WESTAR ENERGY INC | COM | 95709T100 | 44 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 66 | 2,174 | SH | DFND | 10 | 0 | 0 | 2,174 | |
WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | COM | 95766A101 | 1 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP OPP (GDO) | COM | 95790C107 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | COM | 95768B107 | 35 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FUND (HIX) | COM | 95766J102 | 21 | 3,281 | SH | SOLE | 0 | 3,281 | 0 | 0 | |
WESTERN ASSET MANAGED MUNI FD INC (MMU) | COM | 95766M105 | 16 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
WESTERN ASSET MARKETS INCOME FUND II (EMD) | COM | 95766E103 | 19 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WESTERN ASSET MGMT HIGH INC FD (MHY) | COM | 95766L107 | 13 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 47 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 450 | 10,218 | SH | DFND | 18 | 0 | 0 | 10,218 | |
WESTERN UNION COMPANY | COM | 959802109 | 283 | 15,450 | SH | SOLE | 0 | 15,450 | 0 | 0 | |
WESTERN UNION COMPANY | COM | 959802109 | 126 | 6,887 | SH | DFND | 21 | 0 | 0 | 6,887 | |
WESTLAKE CHEMICAL PARTNERS LP | COM | 960417103 | 4 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
WESTPAC BAKING SPON ADR | ADR | 961214301 | 17 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
WESTPAC BAKING SPON ADR | ADR | 961214301 | 3 | 180 | SH | DFND | 28 | 0 | 0 | 180 | |
WESTROCK COMPANY | COM | 96145D105 | 8 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,858 | 67,962 | SH | SOLE | 0 | 67,962 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 351 | 12,840 | SH | DFND | 20 | 0 | 0 | 12,840 | |
WEYERHAEUSER CO | COM | 962166104 | 364 | 13,317 | SH | DFND | 29 | 0 | 0 | 13,317 | |
WEYERHAEUSER CO | COM | 962166104 | 125 | 4,579 | SH | DFND | 40 | 0 | 0 | 4,579 | |
WHIRLPOOL CORP | COM | 963320106 | 79 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GRP LTD | LTD | G9618E107 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GRP LTD | LTD | G9618E107 | 26 | 35 | SH | DFND | 29 | 0 | 0 | 35 | |
WHITE MOUNTAINS INSURANCE GRP LTD | LTD | G9618E107 | 31 | 42 | SH | DFND | 31 | 0 | 0 | 42 | |
WHITEWAVE FOODS CO | COM | 966244105 | 118 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1 | 31 | SH | DFND | 29 | 0 | 0 | 31 | |
WHITING PETROLEUM | COM | 966387102 | 8 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
WHITING PETROLEUM | COM | 966387102 | 204 | 13,404 | SH | DFND | 8 | 13,404 | 0 | 0 | |
WHITING PETROLEUM | COM | 966387102 | 23 | 1,556 | SH | DFND | 10 | 0 | 0 | 1,556 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,727 | 54,581 | SH | SOLE | 0 | 54,581 | 0 | 0 | |
WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | 3 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,065 | 28,910 | SH | SOLE | 0 | 28,910 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 21 | 573 | SH | DFND | 13 | 0 | 0 | 573 | |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 1,350 | 42,320 | SH | SOLE | 0 | 42,320 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COM | G96666105 | 0 | 18 | SH | DFND | 29 | 0 | 0 | 18 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 7 | 685 | SH | DFND | 12 | 0 | 0 | 685 | |
WINDSTREAM HOLDINGS INC NEW | COM | 97382A200 | 68 | 11,108 | SH | SOLE | 0 | 11,108 | 0 | 0 | |
WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) | ETF | 97717W851 | 58 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | ETF | 97717W406 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WISDOMTREE EQUITY INCOME FUND ETF (DHS) | ETF | 97717W208 | 55 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WISDOMTREE INTL DVD FUND (DLS) | ETF | 97717W760 | 17 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 5 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 15 | 957 | SH | DFND | 42 | 0 | 0 | 957 | |
WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | ETF | 97717W307 | 118 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | 0 | |
WISDOMTREE MID CAP EARNINGS ETF(EZM) | ETF | 97717W570 | 308 | 3,593 | SH | SOLE | 0 | 3,593 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F(DON) | ETF | 97717W505 | 4,417 | 56,888 | SH | SOLE | 0 | 56,888 | 0 | 0 | |
WISDOMTREE SMALL CAP DIVIDEND FUND (DES) | ETF | 97717W604 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WISDOMTREE SMALL CAP EARNINGS ETF(EES) | ETF | 97717W562 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WISDOMTREE TR EMERGING MKTS HIGH YLD (DEM) | ETF | 97717W315 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WISDOMTREE TRUST EUROPE HEDGED EQUITY F | ETF | 97717X701 | 105 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
WISDOMTREE TRUST EUROPE HEDGED EQUITY F | ETF | 97717X701 | 54 | 1,005 | SH | DFND | 35 | 0 | 0 | 1,005 | |
WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | ETF | 97717X669 | 443 | 15,482 | SH | SOLE | 0 | 15,482 | 0 | 0 | |
WMI HOLDINGS CORP | COM | 92936P100 | 0 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 962 | 23,650 | SH | DFND | 8 | 23,650 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 12 | 363 | SH | DFND | 42 | 0 | 0 | 363 | |
WP CAREY INC | COM | 92936U109 | 173 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
WPP PLC - SPONSORED ADR NEW | COM | 92937A102 | 459 | 4,415 | SH | DFND | 17 | 0 | 0 | 4,415 | |
WPP PLC - SPONSORED ADR NEW | COM | 92937A102 | 1 | 16 | SH | DFND | 28 | 0 | 0 | 16 | |
WPP PLC - SPONSORED ADR NEW | COM | 92937A102 | 306 | 2,951 | SH | DFND | 29 | 0 | 0 | 2,951 | |
WPX ENERGY INC | COM | 98212B103 | 42 | 6,395 | SH | SOLE | 0 | 6,395 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 55 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14 | 204 | SH | DFND | 29 | 0 | 0 | 204 | |
WYNN RESORTS LTD | LTD | 983134107 | 12 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 82 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 2,913 | 463,947 | SH | SOLE | 0 | 463,947 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 11 | 1,820 | SH | DFND | 12 | 0 | 0 | 1,820 | |
XEROX CORP | COM | 984121103 | 11 | 1,133 | SH | DFND | 20 | 0 | 0 | 1,133 | |
XILINX INC | COM | 983919101 | 14 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,551 | 36,584 | SH | DFND | 8 | 36,584 | 0 | 0 | |
XILINX INC | COM | 983919101 | 18 | 446 | SH | DFND | 20 | 0 | 0 | 446 | |
XOMA CORPORATION (NEW) | COM | 98419J107 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 375 | 11,444 | SH | SOLE | 0 | 11,444 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 63 | 1,939 | SH | DFND | 14 | 0 | 0 | 1,939 | |
YAHOO! INC | COM | 984332106 | 42 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12 | 7,379 | SH | SOLE | 0 | 7,379 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 1,851 | SH | DFND | 29 | 0 | 0 | 1,851 | |
YANDEX N.V. (A) | COM | N97284108 | 39 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
YANDEX N.V. (A) | COM | N97284108 | 18 | 1,707 | SH | DFND | 29 | 0 | 0 | 1,707 | |
YELP INC CL A | COM | 985817105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
YELP INC CL A | COM | 985817105 | 233 | 10,790 | SH | DFND | 8 | 10,790 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
YOUKU TUODU INC ADR | ADR | 98742U100 | 56 | 3,185 | SH | DFND | 9 | 0 | 0 | 3,185 | |
YRC WORLDWIDE INC (NEW) | COM | 984249607 | 22 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,550 | 19,394 | SH | SOLE | 0 | 19,394 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,031 | 12,904 | SH | DFND | 22 | 0 | 0 | 12,904 | |
YY INC ADS REPSTG CL A | COM | 98426T106 | 32 | 604 | SH | DFND | 9 | 0 | 0 | 604 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZEBRA TECHNOLOGIES | COM | 989207105 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 18 | 576 | SH | DFND | 29 | 0 | 0 | 576 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 43 | 1,364 | SH | DFND | 32 | 0 | 0 | 1,364 | |
ZENDESK INC | COM | 98936J101 | 11 | 580 | SH | DFND | 42 | 0 | 0 | 580 | |
ZILLOW GROUP INC CL A | COM | 98954M101 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 393 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 67 | 720 | SH | DFND | 8 | 720 | 0 | 0 | |
ZIONS BANCORP | COM | 989701107 | 33 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 20 | 513 | SH | DFND | 42 | 0 | 0 | 513 | |
ZOETIS INC | COM | 98978V103 | 46 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 3,385 | 82,201 | SH | DFND | 8 | 82,201 | 0 | 0 | |
ZULILY INC CL A | COM | 989774104 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 10 | 672 | SH | DFND | 42 | 0 | 0 | 672 | |
ZWEIG FUND INC (NEW)(ZF) | COM | 989834205 | 4 | 325 | SH | SOLE | 0 | 325 | 0 | 0 |