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 |
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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 | 997 | 21,397 | SH | SOLE | 0 | 21,397 | 0 | 0 | |
3-D SYSTEMS CORP (NEW) | COM | 88554D205 | 19 | 2,217 | SH | SOLE | 0 | 2,217 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,254 | 41,521 | SH | SOLE | 0 | 41,521 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,921 | 19,395 | SH | DFND | 1 | 0 | 0 | 19,395 | |
3M CO | COM | 88579Y101 | 2,109 | 14,006 | SH | DFND | 5 | 0 | 0 | 14,006 | |
3M CO | COM | 88579Y101 | 2,404 | 15,965 | SH | DFND | 8 | 15,965 | 0 | 0 | |
3M CO | COM | 88579Y101 | 465 | 3,087 | SH | DFND | 20 | 0 | 0 | 3,087 | |
3M CO | COM | 88579Y101 | 1,036 | 6,880 | SH | DFND | 29 | 0 | 0 | 6,880 | |
A A R CORPORATION | COM | 000361105 | 84 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
A E S CORP | COM | 00130H105 | 342 | 35,800 | SH | SOLE | 0 | 35,800 | 0 | 0 | |
AAR CORP SR NOTE CONV | NOTE | 000361AM7 | 39 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 335 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 15 | 287 | SH | DFND | 29 | 0 | 0 | 287 | |
ABAXIS INC | COM | 002567105 | 38 | 693 | SH | DFND | 32 | 0 | 0 | 693 | |
ABB LTD ADS | COM | 000375204 | 345 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
ABB LTD ADS | COM | 000375204 | 2 | 144 | SH | DFND | 28 | 0 | 0 | 144 | |
ABBOTT LABORATORIES | COM | 002824100 | 1,318 | 29,354 | SH | SOLE | 0 | 29,354 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 29 | 667 | SH | DFND | 4 | 0 | 0 | 667 | |
ABBOTT LABORATORIES | COM | 002824100 | 5 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 128 | 2,862 | SH | DFND | 29 | 0 | 0 | 2,862 | |
ABBOTT LABORATORIES | COM | 002824100 | 130 | 2,895 | SH | DFND | 37 | 0 | 0 | 2,895 | |
ABBVIE INC | COM | 00287Y109 | 13,097 | 221,085 | SH | SOLE | 0 | 221,085 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 37 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17 | 287 | SH | DFND | 20 | 0 | 0 | 287 | |
ABBVIE INC | COM | 00287Y109 | 34 | 574 | SH | DFND | 29 | 0 | 0 | 574 | |
ABBVIE INC | COM | 00287Y109 | 106 | 1,794 | SH | DFND | 33 | 0 | 0 | 1,794 | |
ABBVIE INC | COM | 00287Y109 | 113 | 1,909 | SH | DFND | 37 | 0 | 0 | 1,909 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 29 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 132 | 4,889 | SH | DFND | 21 | 0 | 0 | 4,889 | |
ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | COM | 003009107 | 657 | 143,939 | SH | SOLE | 0 | 143,939 | 0 | 0 | |
ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | ETF | 00301T102 | 89 | 8,290 | SH | SOLE | 0 | 8,290 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FUND INC (FCO) | COM | 003013109 | 7 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 44 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
ACADEMY INNOVATOR IBD 50 ETF(FFTY) | ETF | 004006508 | 239 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 37 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 10 | 164 | SH | DFND | 25 | 0 | 0 | 164 | |
ACCELERON PHARMA INC | COM | 00434H108 | 100 | 2,065 | SH | DFND | 25 | 0 | 0 | 2,065 | |
ACCELERON PHARMA INC | COM | 00434H108 | 8 | 166 | SH | DFND | 29 | 0 | 0 | 166 | |
ACCENTURE PLC CL A | COM | G1151C101 | 299 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
ACCENTURE PLC CL A | COM | G1151C101 | 31 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
ACCENTURE PLC CL A | COM | G1151C101 | 7 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
ACCENTURE PLC CL A | COM | G1151C101 | 459 | 4,395 | SH | DFND | 18 | 0 | 0 | 4,395 | |
ACCENTURE PLC CL A | COM | G1151C101 | 66 | 638 | SH | DFND | 29 | 0 | 0 | 638 | |
ACCENTURE PLC CL A | COM | G1151C101 | 141 | 1,353 | SH | DFND | 37 | 0 | 0 | 1,353 | |
ACE LIMITED ORD (NEW) | COM | H0023R105 | 9,909 | 84,803 | SH | SOLE | 0 | 84,803 | 0 | 0 | |
ACE LIMITED ORD (NEW) | COM | H0023R105 | 3,261 | 27,910 | SH | DFND | 1 | 0 | 0 | 27,910 | |
ACE LIMITED ORD (NEW) | COM | H0023R105 | 2,052 | 17,561 | SH | DFND | 5 | 0 | 0 | 17,561 | |
ACE LIMITED ORD (NEW) | COM | H0023R105 | 5,294 | 45,309 | SH | DFND | 7 | 0 | 0 | 45,309 | |
ACE LIMITED ORD (NEW) | COM | H0023R105 | 69 | 592 | SH | DFND | 9 | 0 | 0 | 592 | |
ACE LIMITED ORD (NEW) | COM | H0023R105 | 22 | 193 | SH | DFND | 13 | 0 | 0 | 193 | |
ACE LIMITED ORD (NEW) | COM | H0023R105 | 551 | 4,724 | SH | DFND | 29 | 0 | 0 | 4,724 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 200 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 161 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 99 | 2,569 | SH | SOLE | 0 | 2,569 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 66 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 38 | 166 | SH | DFND | 29 | 0 | 0 | 166 | |
ACUITY BRANDS INC | COM | 00508Y102 | 79 | 338 | SH | DFND | 32 | 0 | 0 | 338 | |
ADAMS EXPRESS COMPANY (ADX) | COM | 006212104 | 607 | 47,351 | SH | SOLE | 0 | 47,351 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND INC(PEO) | COM | 00548F105 | 140 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC SPON ADR | ADR | 00653A107 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 147 | 1,574 | SH | SOLE | 0 | 1,574 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 40 | 435 | SH | DFND | 2 | 0 | 0 | 435 | |
ADOBE SYS INC | COM | 00724F101 | 79 | 845 | SH | DFND | 3 | 0 | 0 | 845 | |
ADOBE SYS INC | COM | 00724F101 | 17 | 186 | SH | DFND | 20 | 0 | 0 | 186 | |
ADOBE SYS INC | COM | 00724F101 | 81 | 867 | SH | DFND | 29 | 0 | 0 | 867 | |
ADT CORP | COM | 00101J106 | 7 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
ADT CORP | COM | 00101J106 | 1,229 | 37,274 | SH | DFND | 20 | 0 | 0 | 37,274 | |
ADT CORP | COM | 00101J106 | 44 | 1,362 | SH | DFND | 29 | 0 | 0 | 1,362 | |
ADT CORP | COM | 00101J106 | 58 | 1,784 | SH | DFND | 31 | 0 | 0 | 1,784 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 301 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 2,905 | 19,303 | SH | DFND | 1 | 0 | 0 | 19,303 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 51 | 340 | SH | DFND | 9 | 0 | 0 | 340 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 732 | 4,868 | SH | DFND | 29 | 0 | 0 | 4,868 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 342 | 2,275 | SH | DFND | 41 | 0 | 0 | 2,275 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 7 | 2,622 | SH | SOLE | 0 | 2,622 | 0 | 0 | |
ADVAXIS INC NEW | COM | 007624208 | 603 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | COM | 00764C109 | 90 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
AEGON NV ORD | COM | 007924103 | 14 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
AEGON NV ORD | COM | 007924103 | 24 | 4,408 | SH | DFND | 19 | 0 | 0 | 4,408 | |
AEGON NV ORD | COM | 007924103 | 6 | 1,225 | SH | DFND | 29 | 0 | 0 | 1,225 | |
AERCAP HOLDINGS NV | COM | N00985106 | 51 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 463 | 10,747 | SH | DFND | 38 | 0 | 0 | 10,747 | |
AES TRUST III 6.75% CONV 12/15/29 | PFD CV | 00808N202 | 248 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 126 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 35 | 328 | SH | DFND | 20 | 0 | 0 | 328 | |
AETNA INC NEW | COM | 00817Y108 | 2 | 24 | SH | DFND | 29 | 0 | 0 | 24 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 176 | 1,102 | SH | DFND | 25 | 0 | 0 | 1,102 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16 | 104 | SH | DFND | 29 | 0 | 0 | 104 | |
AFLAC CORP | COM | 001055102 | 272 | 4,541 | SH | SOLE | 0 | 4,541 | 0 | 0 | |
AFLAC CORP | COM | 001055102 | 86 | 1,437 | SH | DFND | 8 | 1,437 | 0 | 0 | |
AFLAC CORP | COM | 001055102 | 15 | 267 | SH | DFND | 29 | 0 | 0 | 267 | |
AGCO CORP | COM | 001084102 | 67 | 1,482 | SH | DFND | 14 | 0 | 0 | 1,482 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 17 | 422 | SH | DFND | 4 | 0 | 0 | 422 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 9 | 238 | SH | DFND | 9 | 0 | 0 | 238 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 24 | 578 | SH | DFND | 16 | 0 | 0 | 578 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 65 | 1,562 | SH | DFND | 29 | 0 | 0 | 1,562 | |
AGL RESOURCES INC | COM | 001204106 | 277 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AGREE REALTY CORPORATION | COM | 008492100 | 48 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
AGREE REALTY CORPORATION | COM | 008492100 | 7 | 206 | SH | DFND | 29 | 0 | 0 | 206 | |
AGREE REALTY CORPORATION | COM | 008492100 | 46 | 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 | 26 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 9 | 75 | SH | DFND | 20 | 0 | 0 | 75 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 16 | 127 | SH | DFND | 29 | 0 | 0 | 127 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 255 | 1,967 | SH | DFND | 41 | 0 | 0 | 1,967 | |
AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 20 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 1,099 | 7,952 | SH | DFND | 8 | 7,952 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 76 | 1,451 | SH | DFND | 14 | 0 | 0 | 1,451 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 32 | 625 | SH | DFND | 20 | 0 | 0 | 625 | |
AKORN INC | COM | 009728106 | 163 | 4,395 | SH | DFND | 25 | 0 | 0 | 4,395 | |
AKORN INC | COM | 009728106 | 16 | 429 | SH | DFND | 29 | 0 | 0 | 429 | |
ALASKA AIRGROUP INC | COM | 011659109 | 783 | 9,736 | SH | SOLE | 0 | 9,736 | 0 | 0 | |
ALASKA AIRGROUP INC | COM | 011659109 | 846 | 10,515 | SH | DFND | 8 | 10,515 | 0 | 0 | |
ALBERMARLE CORP | COM | 012653101 | 56 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALBERMARLE CORP | COM | 012653101 | 59 | 1,061 | SH | DFND | 10 | 0 | 0 | 1,061 | |
ALBERMARLE CORP | COM | 012653101 | 13 | 237 | SH | DFND | 16 | 0 | 0 | 237 | |
ALCATEL-LUCENT ADS | COM | 013904305 | 3 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,413 | 143,192 | SH | SOLE | 0 | 143,192 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 70 | 7,116 | SH | DFND | 14 | 0 | 0 | 7,116 | |
ALCOA INC DEP SCH 1 5.375% DUE 10/01/17 | PFD CV | 013817309 | 657 | 19,725 | SH | SOLE | 0 | 19,725 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALERIAN MLP ETF(AMLP) | ETF | 00162Q866 | 451 | 37,436 | SH | SOLE | 0 | 37,436 | 0 | 0 | |
ALERIAN MLP ETF(AMLP) | ETF | 00162Q866 | 45 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 68 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 249 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 21 | 241 | SH | DFND | 29 | 0 | 0 | 241 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 159 | 1,760 | SH | DFND | 40 | 0 | 0 | 1,760 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 140 | 738 | SH | DFND | 25 | 0 | 0 | 738 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14 | 74 | SH | DFND | 29 | 0 | 0 | 74 | |
ALIBABA GROUP HOLDING LTD SPONS ADS | COM | 01609W102 | 553 | 6,806 | SH | SOLE | 0 | 6,806 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPONS ADS | COM | 01609W102 | 185 | 2,277 | SH | DFND | 3 | 0 | 0 | 2,277 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 43 | 655 | SH | DFND | 10 | 0 | 0 | 655 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 605 | 53,820 | SH | SOLE | 0 | 53,820 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 859 | 76,379 | SH | DFND | 8 | 76,379 | 0 | 0 | |
ALLEGIANT TRAVEL COMPANY | COM | 01748X102 | 53 | 320 | SH | DFND | 42 | 0 | 0 | 320 | |
ALLERGAN PLC | COM | G0177J108 | 365 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 140 | 448 | SH | DFND | 3 | 0 | 0 | 448 | |
ALLERGAN PLC | COM | G0177J108 | 50 | 163 | SH | DFND | 4 | 0 | 0 | 163 | |
ALLERGAN PLC | COM | G0177J108 | 4,418 | 14,138 | SH | DFND | 20 | 0 | 0 | 14,138 | |
ALLERGAN PLC | COM | G0177J108 | 425 | 1,361 | SH | DFND | 25 | 0 | 0 | 1,361 | |
ALLERGAN PLC | COM | G0177J108 | 377 | 1,207 | SH | DFND | 29 | 0 | 0 | 1,207 | |
ALLERGAN PLC | COM | G0177J108 | 4 | 15 | SH | DFND | 38 | 0 | 0 | 15 | |
ALLERGAN PLC PFD CONV SER A 5.5% | PFD CV | G0177J116 | 1,041 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
ALLETE INC NEW | COM | 018522300 | 23 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
ALLETE INC NEW | COM | 018522300 | 43 | 854 | SH | DFND | 10 | 0 | 0 | 854 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 11 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 2,898 | 10,481 | SH | DFND | 1 | 0 | 0 | 10,481 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 2,288 | 8,275 | SH | DFND | 8 | 8,275 | 0 | 0 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 163 | 590 | SH | DFND | 25 | 0 | 0 | 590 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 508 | 1,839 | SH | DFND | 29 | 0 | 0 | 1,839 | |
ALLIANCE WORLD DOLLAR GVT FD II (AWF) | COM | 01879R106 | 32 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 523 | 21,952 | SH | SOLE | 0 | 21,952 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 178 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | COM | 018828103 | 2 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCOME | COM | 018829101 | 44 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | COM | 01883A107 | 770 | 62,209 | SH | SOLE | 0 | 62,209 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO NEW | COM | H01531104 | 1,141 | 30,698 | SH | DFND | 22 | 0 | 0 | 30,698 | |
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 20 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 247 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 30 | 486 | SH | DFND | 4 | 0 | 0 | 486 | |
ALLSTATE CORP | COM | 020002101 | 108 | 1,755 | SH | DFND | 8 | 1,755 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 121 | 1,951 | SH | DFND | 29 | 0 | 0 | 1,951 | |
ALLY FINANCIAL INC | COM | 02005N100 | 16 | 877 | SH | DFND | 2 | 0 | 0 | 877 | |
ALLY FINANCIAL INC | COM | 02005N100 | 35 | 1,882 | SH | DFND | 29 | 0 | 0 | 1,882 | |
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 7,521 | 9,668 | SH | SOLE | 0 | 9,668 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 4,654 | 5,983 | SH | DFND | 1 | 0 | 0 | 5,983 | |
ALPHABET INC CL A | COM | 02079K305 | 39 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
ALPHABET INC CL A | COM | 02079K305 | 284 | 366 | SH | DFND | 3 | 0 | 0 | 366 | |
ALPHABET INC CL A | COM | 02079K305 | 6,494 | 8,348 | SH | DFND | 8 | 8,348 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 337 | 434 | SH | DFND | 9 | 0 | 0 | 434 | |
ALPHABET INC CL A | COM | 02079K305 | 60 | 78 | SH | DFND | 20 | 0 | 0 | 78 | |
ALPHABET INC CL A | COM | 02079K305 | 409 | 526 | SH | DFND | 25 | 0 | 0 | 526 | |
ALPHABET INC CL A | COM | 02079K305 | 1,282 | 1,648 | SH | DFND | 29 | 0 | 0 | 1,648 | |
ALPHABET INC CL A | COM | 02079K305 | 1 | 2 | SH | DFND | 39 | 0 | 0 | 2 | |
ALPHABET INC CL A | COM | 02079K305 | 389 | 500 | SH | DFND | 43 | 0 | 0 | 500 | |
ALPHABET INC CL C | COM | 02079K107 | 2,713 | 3,576 | SH | SOLE | 0 | 3,576 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 59 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
ALPHABET INC CL C | COM | 02079K107 | 100 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
ALPHABET INC CL C | COM | 02079K107 | 10,955 | 14,437 | SH | DFND | 8 | 14,437 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 370 | 488 | SH | DFND | 9 | 0 | 0 | 488 | |
ALPHABET INC CL C | COM | 02079K107 | 60 | 80 | SH | DFND | 20 | 0 | 0 | 80 | |
ALPHABET INC CL C | COM | 02079K107 | 346 | 457 | SH | DFND | 25 | 0 | 0 | 457 | |
ALPHABET INC CL C | COM | 02079K107 | 249 | 329 | SH | DFND | 29 | 0 | 0 | 329 | |
ALPHABET INC CL C | COM | 02079K107 | 520 | 686 | SH | DFND | 41 | 0 | 0 | 686 | |
ALPHABET INC CL C | COM | 02079K107 | 414 | 546 | SH | DFND | 43 | 0 | 0 | 546 | |
ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | COM | 02083A103 | 807 | 139,911 | SH | SOLE | 0 | 139,911 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | COM | 00162Q858 | 34 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,977 | 85,514 | SH | SOLE | 0 | 85,514 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 34 | 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 | 2 | 35 | SH | DFND | 39 | 0 | 0 | 35 | |
AMAYA INC | COM | 02314M108 | 8 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 5,632 | 8,334 | SH | SOLE | 0 | 8,334 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 27 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
AMAZON.COM INC | COM | 023135106 | 243 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
AMAZON.COM INC | COM | 023135106 | 692 | 1,024 | SH | DFND | 9 | 0 | 0 | 1,024 | |
AMAZON.COM INC | COM | 023135106 | 58 | 86 | SH | DFND | 20 | 0 | 0 | 86 | |
AMAZON.COM INC | COM | 023135106 | 380 | 563 | SH | DFND | 25 | 0 | 0 | 563 | |
AMAZON.COM INC | COM | 023135106 | 139 | 206 | SH | DFND | 29 | 0 | 0 | 206 | |
AMBARELLA INC | COM | G037AX101 | 23 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 15 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 872 | 11,683 | SH | DFND | 20 | 0 | 0 | 11,683 | |
AMC NETWORKS INC | COM | 00164V103 | 25 | 345 | SH | DFND | 29 | 0 | 0 | 345 | |
AMC NETWORKS INC | COM | 00164V103 | 0 | 10 | SH | DFND | 39 | 0 | 0 | 10 | |
AMDOCS LTD | LTD | G02602103 | 54 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AMDOCS LTD | LTD | G02602103 | 0 | 18 | SH | DFND | 29 | 0 | 0 | 18 | |
AMEC FOSTER WHEEL PLC SPONSORED ADR | ADR | 00167X205 | 0 | 89 | SH | DFND | 28 | 0 | 0 | 89 | |
AMEREN CORP | COM | 023608102 | 172 | 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 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMERICA MOVIL S.A.B DE CV | COM | 02364W105 | 14 | 1,002 | SH | DFND | 29 | 0 | 0 | 1,002 | |
AMERICAN AIRLINES GRP INC | COM | 02376R102 | 554 | 13,104 | SH | SOLE | 0 | 13,104 | 0 | 0 | |
AMERICAN AIRLINES GRP INC | COM | 02376R102 | 14 | 334 | SH | DFND | 29 | 0 | 0 | 334 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 52 | 1,361 | SH | DFND | 10 | 0 | 0 | 1,361 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 93 | 2,270 | SH | SOLE | 0 | 2,270 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 11 | 290 | SH | DFND | 29 | 0 | 0 | 290 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 83 | 2,031 | SH | DFND | 40 | 0 | 0 | 2,031 | |
AMERICAN CAPITAL LTD | LTD | 02503Y103 | 12 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 851 | 14,606 | SH | SOLE | 0 | 14,606 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 98 | 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 | 1,988 | 28,598 | SH | SOLE | 0 | 28,598 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 64 | 930 | SH | DFND | 3 | 0 | 0 | 930 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 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 | 302 | 4,348 | SH | DFND | 9 | 0 | 0 | 4,348 | |
AMERICAN EXPRESS CO | COM | 025816109 | 296 | 4,266 | SH | DFND | 18 | 0 | 0 | 4,266 | |
AMERICAN EXPRESS CO | COM | 025816109 | 46 | 668 | SH | DFND | 20 | 0 | 0 | 668 | |
AMERICAN EXPRESS CO | COM | 025816109 | 112 | 1,617 | SH | DFND | 29 | 0 | 0 | 1,617 | |
AMERICAN EXPRESS CO | COM | 025816109 | 201 | 2,897 | SH | DFND | 41 | 0 | 0 | 2,897 | |
AMERICAN FINANCIAL GROUP HOLDINGS | COM | 025932104 | 30 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
AMERICAN FINANCIAL GROUP HOLDINGS | COM | 025932104 | 16 | 227 | SH | DFND | 29 | 0 | 0 | 227 | |
AMERICAN FINANCIAL GROUP HOLDINGS | COM | 025932104 | 39 | 554 | SH | DFND | 31 | 0 | 0 | 554 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 349 | 5,635 | SH | SOLE | 0 | 5,635 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 157 | 2,536 | SH | DFND | 3 | 0 | 0 | 2,536 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 39 | 630 | SH | DFND | 4 | 0 | 0 | 630 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 147 | 2,385 | SH | DFND | 29 | 0 | 0 | 2,385 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2 | 47 | SH | DFND | 39 | 0 | 0 | 47 | |
AMERICAN RESIDENTIAL PPTYS INC | COM | 02927E303 | 13 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
AMERICAN STATES WATER | COM | 029899101 | 88 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 269 | 2,778 | SH | SOLE | 0 | 2,778 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 157 | 1,626 | SH | DFND | 3 | 0 | 0 | 1,626 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 604 | 6,238 | SH | DFND | 20 | 0 | 0 | 6,238 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 594 | 6,128 | SH | DFND | 29 | 0 | 0 | 6,128 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 165 | 1,703 | SH | DFND | 40 | 0 | 0 | 1,703 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 237 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | |
AMERIGAS PARTNERS LP | PRTNRSP | 030975106 | 160 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 96 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 19 | 179 | SH | DFND | 2 | 0 | 0 | 179 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 37 | 355 | SH | DFND | 29 | 0 | 0 | 355 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 2 | 23 | SH | DFND | 39 | 0 | 0 | 23 | |
AMERISAFE INC | COM | 03071H100 | 43 | 862 | SH | DFND | 10 | 0 | 0 | 862 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 45 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 58 | 561 | SH | DFND | 4 | 0 | 0 | 561 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 201 | 1,944 | SH | DFND | 29 | 0 | 0 | 1,944 | |
AMETEK INC | COM | 031100100 | 274 | 5,122 | SH | DFND | 25 | 0 | 0 | 5,122 | |
AMETEK INC | COM | 031100100 | 27 | 505 | SH | DFND | 29 | 0 | 0 | 505 | |
AMGEN INC | COM | 031162100 | 3,344 | 20,602 | SH | SOLE | 0 | 20,602 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 19 | 123 | SH | DFND | 6 | 0 | 0 | 123 | |
AMGEN INC | COM | 031162100 | 2,967 | 18,279 | SH | DFND | 8 | 18,279 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 24 | 148 | SH | DFND | 13 | 0 | 0 | 148 | |
AMGEN INC | COM | 031162100 | 21 | 134 | SH | DFND | 20 | 0 | 0 | 134 | |
AMGEN INC | COM | 031162100 | 18 | 112 | SH | DFND | 29 | 0 | 0 | 112 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 46 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC DEL | COM | 03209R103 | 122 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 3,329 | 63,747 | SH | DFND | 1 | 0 | 0 | 63,747 | |
AMPHENOL CORP CL A | COM | 032095101 | 12 | 230 | SH | DFND | 25 | 0 | 0 | 230 | |
AMPHENOL CORP CL A | COM | 032095101 | 653 | 12,512 | SH | DFND | 29 | 0 | 0 | 12,512 | |
AMSURG CORP | COM | 03232P405 | 24 | 317 | SH | DFND | 10 | 0 | 0 | 317 | |
AMSURG CORP | COM | 03232P405 | 24 | 323 | SH | DFND | 16 | 0 | 0 | 323 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 13 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 209 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 20 | 428 | SH | DFND | 2 | 0 | 0 | 428 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,615 | 53,845 | SH | DFND | 20 | 0 | 0 | 53,845 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 116 | 2,393 | SH | DFND | 29 | 0 | 0 | 2,393 | |
ANALOG DEVICES | COM | 032654105 | 61 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 32 | 586 | SH | DFND | 2 | 0 | 0 | 586 | |
ANALOG DEVICES | COM | 032654105 | 64 | 1,167 | SH | DFND | 29 | 0 | 0 | 1,167 | |
ANGIE'S LIST | COM | 034754101 | 82 | 8,864 | SH | DFND | 9 | 0 | 0 | 8,864 | |
ANGLOGOLD LTD ADR | ADR | 035128206 | 3 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
ANGLOGOLD LTD ADR | ADR | 035128206 | 69 | 9,752 | SH | DFND | 21 | 0 | 0 | 9,752 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 282 | 2,263 | SH | SOLE | 0 | 2,263 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 30 | 246 | SH | DFND | 2 | 0 | 0 | 246 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 23 | 184 | SH | DFND | 6 | 0 | 0 | 184 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 367 | 2,937 | SH | DFND | 17 | 0 | 0 | 2,937 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 260 | 2,082 | SH | DFND | 20 | 0 | 0 | 2,082 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 6 | 53 | SH | DFND | 28 | 0 | 0 | 53 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 498 | 3,984 | SH | DFND | 29 | 0 | 0 | 3,984 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 1,095 | 116,790 | SH | SOLE | 0 | 116,790 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 22 | 241 | SH | DFND | 6 | 0 | 0 | 241 | |
ANSYS INC | COM | 03662Q105 | 150 | 1,627 | SH | DFND | 25 | 0 | 0 | 1,627 | |
ANSYS INC | COM | 03662Q105 | 40 | 442 | SH | DFND | 29 | 0 | 0 | 442 | |
ANSYS INC | COM | 03662Q105 | 56 | 606 | SH | DFND | 32 | 0 | 0 | 606 | |
ANSYS INC | COM | 03662Q105 | 39 | 432 | SH | DFND | 42 | 0 | 0 | 432 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 111 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 76 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18 | 135 | SH | DFND | 20 | 0 | 0 | 135 | |
ANTHEM INC | COM | 036752103 | 19 | 141 | SH | DFND | 29 | 0 | 0 | 141 | |
ANTHEM INC | COM | 036752103 | 131 | 942 | SH | DFND | 37 | 0 | 0 | 942 | |
ANTHEM INC | COM | 036752103 | 1 | 11 | SH | DFND | 39 | 0 | 0 | 11 | |
AON PLC | COM | G0408V102 | 21 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
AON PLC | COM | G0408V102 | 15 | 165 | SH | DFND | 6 | 0 | 0 | 165 | |
APACHE CORP | COM | 037411105 | 1,499 | 33,714 | SH | SOLE | 0 | 33,714 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 203 | 4,565 | SH | DFND | 9 | 0 | 0 | 4,565 | |
APACHE CORP | COM | 037411105 | 23 | 537 | SH | DFND | 29 | 0 | 0 | 537 | |
APACHE CORP | COM | 037411105 | 55 | 1,239 | SH | DFND | 31 | 0 | 0 | 1,239 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 107 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 14 | 361 | SH | DFND | 29 | 0 | 0 | 361 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 103 | 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 | 162 | 162,000 | SH | SOLE | 0 | 162,000 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT LLC | COM | 037612306 | 39 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 5 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,489 | 289,660 | SH | SOLE | 0 | 289,660 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,072 | 57,695 | SH | DFND | 1 | 0 | 0 | 57,695 | |
APPLE INC | COM | 037833100 | 76 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
APPLE INC | COM | 037833100 | 273 | 2,599 | SH | DFND | 3 | 0 | 0 | 2,599 | |
APPLE INC | COM | 037833100 | 32 | 312 | SH | DFND | 4 | 0 | 0 | 312 | |
APPLE INC | COM | 037833100 | 17 | 166 | SH | DFND | 7 | 0 | 0 | 166 | |
APPLE INC | COM | 037833100 | 11,074 | 105,215 | SH | DFND | 8 | 105,215 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33 | 314 | SH | DFND | 13 | 0 | 0 | 314 | |
APPLE INC | COM | 037833100 | 328 | 3,120 | SH | DFND | 18 | 0 | 0 | 3,120 | |
APPLE INC | COM | 037833100 | 446 | 4,239 | SH | DFND | 20 | 0 | 0 | 4,239 | |
APPLE INC | COM | 037833100 | 727 | 6,908 | SH | DFND | 25 | 0 | 0 | 6,908 | |
APPLE INC | COM | 037833100 | 2,442 | 23,204 | SH | DFND | 29 | 0 | 0 | 23,204 | |
APPLE INC | COM | 037833100 | 107 | 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 | 436 | 4,147 | SH | DFND | 41 | 0 | 0 | 4,147 | |
APPLE INC | COM | 037833100 | 1,329 | 12,631 | SH | DFND | 43 | 0 | 0 | 12,631 | |
APPLIED MATERIALS INC | COM | 038222105 | 754 | 40,392 | SH | SOLE | 0 | 40,392 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 23 | 1,232 | SH | DFND | 9 | 0 | 0 | 1,232 | |
APPLIED MATERIALS INC | COM | 038222105 | 295 | 15,818 | SH | DFND | 41 | 0 | 0 | 15,818 | |
APTARGROUP INC | COM | 038336103 | 55 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 57 | 786 | SH | DFND | 10 | 0 | 0 | 786 | |
APTARGROUP INC | COM | 038336103 | 126 | 1,746 | SH | DFND | 15 | 0 | 0 | 1,746 | |
APTARGROUP INC | COM | 038336103 | 61 | 841 | SH | DFND | 29 | 0 | 0 | 841 | |
APTARGROUP INC | COM | 038336103 | 33 | 457 | SH | DFND | 31 | 0 | 0 | 457 | |
AQUA AMERICA INC | COM | 03836W103 | 481 | 16,169 | SH | SOLE | 0 | 16,169 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 183 | 6,161 | SH | DFND | 15 | 0 | 0 | 6,161 | |
AQUA AMERICA INC | COM | 03836W103 | 72 | 2,433 | SH | DFND | 29 | 0 | 0 | 2,433 | |
ARCELORMITTAL 6.00% 1/15/16 CONV PFD | PFD CV | L0302D178 | 152 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
ARCELORMITTAL CL A | COM | 03938L104 | 14 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ARCELORMITTAL CL A | COM | 03938L104 | 0 | 135 | SH | DFND | 28 | 0 | 0 | 135 | |
ARCH CAPITAL GROUP LTD | LTD | G0450A105 | 2,128 | 30,521 | SH | DFND | 22 | 0 | 0 | 30,521 | |
ARCH COAL INC | COM | 039380308 | 4 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 247 | 6,755 | SH | SOLE | 0 | 6,755 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 23 | 640 | SH | DFND | 29 | 0 | 0 | 640 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 59 | 1,626 | SH | DFND | 31 | 0 | 0 | 1,626 | |
ARES CAP CORP SR NOTE CONV | NOTE | 04010LAD5 | 61 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
ARES CAP CORP SR NOTE CONV 144A | NOTE | 04010LAJ2 | 29 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ARES CAP CORP SR NT CONV | NOTE | 04010LAM5 | 14 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 3 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,555 | 109,183 | SH | DFND | 5 | 0 | 0 | 109,183 | |
ARGAN INC | COM | 04010E109 | 342 | 10,559 | SH | DFND | 18 | 0 | 0 | 10,559 | |
ARGO GROUP INTL HOLDINGS LTD | LTD | G0464B107 | 18 | 312 | SH | DFND | 12 | 0 | 0 | 312 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ARM HOLDINGS PLC ADS | COM | 042068106 | 155 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
ARM HOLDINGS PLC ADS | COM | 042068106 | 450 | 9,954 | SH | DFND | 17 | 0 | 0 | 9,954 | |
ARM HOLDINGS PLC ADS | COM | 042068106 | 2 | 47 | SH | DFND | 28 | 0 | 0 | 47 | |
ARM HOLDINGS PLC ADS | COM | 042068106 | 242 | 5,370 | SH | DFND | 29 | 0 | 0 | 5,370 | |
ARM HOLDINGS PLC ADS | COM | 042068106 | 391 | 8,660 | SH | DFND | 38 | 0 | 0 | 8,660 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,371 | 130,845 | SH | SOLE | 0 | 130,845 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 12 | 408 | SH | DFND | 12 | 0 | 0 | 408 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 65 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | COM | 04316A108 | 108 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
ASA GOLD AND PRECIOUS METALS LTD | COM | G3156P103 | 36 | 5,150 | SH | SOLE | 0 | 5,150 | 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 | 17 | 175 | SH | DFND | 29 | 0 | 0 | 175 | |
ASHLAND INC | COM | 044209104 | 50 | 494 | SH | DFND | 31 | 0 | 0 | 494 | |
ASML HOLDING NV - NY REG SHRS | COM | N07059210 | 1 | 17 | SH | DFND | 28 | 0 | 0 | 17 | |
ASPEN TECHNOLOGY INC (DE) | COM | 045327103 | 94 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ASTRAZENECA PLC ADR | ADR | 046353108 | 84 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | |
ASTRAZENECA PLC ADR | ADR | 046353108 | 44 | 1,320 | SH | DFND | 19 | 0 | 0 | 1,320 | |
ASTRAZENECA PLC ADR | ADR | 046353108 | 6 | 190 | SH | DFND | 28 | 0 | 0 | 190 | |
ASTRAZENECA PLC ADR | ADR | 046353108 | 13 | 407 | SH | DFND | 29 | 0 | 0 | 407 | |
ASTRONICS CORP | COM | 046433108 | 4,163 | 102,260 | SH | SOLE | 0 | 102,260 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 22,219 | 645,734 | SH | SOLE | 0 | 645,734 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 29 | 849 | SH | DFND | 4 | 0 | 0 | 849 | |
AT&T INC | COM | 00206R102 | 4,748 | 137,998 | SH | DFND | 7 | 0 | 0 | 137,998 | |
AT&T INC | COM | 00206R102 | 20 | 603 | SH | DFND | 13 | 0 | 0 | 603 | |
AT&T INC | COM | 00206R102 | 21 | 639 | SH | DFND | 20 | 0 | 0 | 639 | |
AT&T INC | COM | 00206R102 | 120 | 3,505 | SH | DFND | 29 | 0 | 0 | 3,505 | |
ATHENAHEALTH INC | COM | 04685W103 | 557 | 3,461 | SH | DFND | 8 | 3,461 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 101 | 628 | SH | DFND | 29 | 0 | 0 | 628 | |
ATHENAHEALTH INC | COM | 04685W103 | 208 | 1,297 | SH | DFND | 32 | 0 | 0 | 1,297 | |
ATLAS AIR WORLDWIDE INC SR NOTE CONV | NOTE | 049164BH8 | 132 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 23 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 748 | 12,288 | SH | SOLE | 0 | 12,288 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,694 | 44,224 | SH | DFND | 20 | 0 | 0 | 44,224 | |
AUTODESK INC | COM | 052769106 | 80 | 1,325 | SH | DFND | 29 | 0 | 0 | 1,325 | |
AUTOHOME INC SPONS ADR REPSTG CL A | COM | 05278C107 | 120 | 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 | 17,053 | 201,292 | SH | SOLE | 0 | 201,292 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 5,049 | 59,604 | SH | DFND | 7 | 0 | 0 | 59,604 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 596 | 7,039 | SH | DFND | 20 | 0 | 0 | 7,039 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 593 | 7,011 | SH | DFND | 29 | 0 | 0 | 7,011 | |
AUTONATION | COM | 05329W102 | 373 | 6,264 | SH | SOLE | 0 | 6,264 | 0 | 0 | |
AUTONATION | COM | 05329W102 | 1 | 20 | SH | DFND | 39 | 0 | 0 | 20 | |
AUTOZONE INC | COM | 053332102 | 7 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | LTD | Y0486S104 | 16 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 148 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 25 | 137 | SH | DFND | 6 | 0 | 0 | 137 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 17 | 96 | SH | DFND | 29 | 0 | 0 | 96 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 128 | 697 | SH | DFND | 40 | 0 | 0 | 697 | |
AVANGRID INC | COM | 05351W103 | 27 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 95 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 236 | 6,679 | SH | SOLE | 0 | 6,679 | 0 | 0 | |
AVIVA PLC SPON ADR | ADR | 05382A104 | 1 | 74 | SH | DFND | 28 | 0 | 0 | 74 | |
AVIVA PLC SPON ADR | ADR | 05382A104 | 716 | 47,104 | SH | DFND | 38 | 0 | 0 | 47,104 | |
AZZ INCORPORATED | COM | 002474104 | 104 | 1,883 | SH | DFND | 33 | 0 | 0 | 1,883 | |
B/E AEROSPACE INC | COM | 073302101 | 2,230 | 52,632 | SH | SOLE | 0 | 52,632 | 0 | 0 | |
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 | 279 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
BAIDU INC | COM | 056752108 | 491 | 2,602 | SH | DFND | 17 | 0 | 0 | 2,602 | |
BAIDU INC | COM | 056752108 | 273 | 1,445 | SH | DFND | 29 | 0 | 0 | 1,445 | |
BAKER HUGHES INC | COM | 057224107 | 187 | 4,057 | SH | SOLE | 0 | 4,057 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 10 | 233 | SH | DFND | 4 | 0 | 0 | 233 | |
BAKER HUGHES INC | COM | 057224107 | 1,942 | 42,082 | SH | DFND | 8 | 42,082 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 67 | 1,461 | SH | DFND | 29 | 0 | 0 | 1,461 | |
BALCHEM CORP | COM | 057665200 | 75 | 1,244 | SH | DFND | 10 | 0 | 0 | 1,244 | |
BALCHEM CORP | COM | 057665200 | 39 | 657 | SH | DFND | 42 | 0 | 0 | 657 | |
BALLARD POWER SYSTEMS INC (NEW) | COM | 058586108 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BANCO BILBAO VIZCAYA S A ADR | ADR | 05946K101 | 191 | 26,124 | SH | DFND | 17 | 0 | 0 | 26,124 | |
BANCO BILBAO VIZCAYA S A ADR | ADR | 05946K101 | 1 | 243 | SH | DFND | 28 | 0 | 0 | 243 | |
BANCO BILBAO VIZCAYA S A ADR | ADR | 05946K101 | 107 | 14,684 | SH | DFND | 29 | 0 | 0 | 14,684 | |
BANCO DE SANTANDER ADR | ADR | 05964H105 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BANCO DE SANTANDER ADR | ADR | 05964H105 | 27 | 5,607 | SH | DFND | 19 | 0 | 0 | 5,607 | |
BANCO DE SANTANDER ADR | ADR | 05964H105 | 63 | 13,031 | SH | DFND | 21 | 0 | 0 | 13,031 | |
BANCO DE SANTANDER ADR | ADR | 05964H105 | 3 | 676 | SH | DFND | 28 | 0 | 0 | 676 | |
BANCO DE SANTANDER ADR | ADR | 05964H105 | 7 | 1,590 | SH | DFND | 29 | 0 | 0 | 1,590 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,360 | 80,841 | SH | SOLE | 0 | 80,841 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 187 | 11,163 | SH | DFND | 3 | 0 | 0 | 11,163 | |
BANK OF AMERICA CORP | COM | 060505104 | 24 | 1,483 | SH | DFND | 13 | 0 | 0 | 1,483 | |
BANK OF AMERICA CORP | COM | 060505104 | 18 | 1,093 | SH | DFND | 29 | 0 | 0 | 1,093 | |
BANK OF AMERICA CORP | COM | 060505104 | 435 | 25,877 | SH | DFND | 41 | 0 | 0 | 25,877 | |
BANK OF HAWAII CORP | COM | 062540109 | 200 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 167 | 2,666 | SH | DFND | 15 | 0 | 0 | 2,666 | |
BANK OF HAWAII CORP | COM | 062540109 | 65 | 1,040 | SH | DFND | 29 | 0 | 0 | 1,040 | |
BANK OF MARIN BANCORP | COM | 063425102 | 126 | 2,373 | SH | DFND | 5 | 0 | 0 | 2,373 | |
BANK OF MONTREAL | COM | 063671101 | 430 | 7,630 | SH | SOLE | 0 | 7,630 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 24 | 426 | SH | DFND | 8 | 426 | 0 | 0 | |
BANK OF NEW YORK INC | COM | 064058100 | 313 | 7,608 | SH | SOLE | 0 | 7,608 | 0 | 0 | |
BANK OF NEW YORK INC | COM | 064058100 | 31 | 768 | SH | DFND | 4 | 0 | 0 | 768 | |
BANK OF NEW YORK INC | COM | 064058100 | 20 | 497 | SH | DFND | 6 | 0 | 0 | 497 | |
BANK OF NEW YORK INC | COM | 064058100 | 291 | 7,069 | SH | DFND | 9 | 0 | 0 | 7,069 | |
BANK OF NEW YORK INC | COM | 064058100 | 470 | 11,425 | SH | DFND | 20 | 0 | 0 | 11,425 | |
BANK OF NEW YORK INC | COM | 064058100 | 584 | 14,170 | SH | DFND | 29 | 0 | 0 | 14,170 | |
BANK OF NEW YORK INC | COM | 064058100 | 342 | 8,313 | SH | DFND | 41 | 0 | 0 | 8,313 | |
BANKUNITED INC | COM | 06652K103 | 16 | 453 | SH | DFND | 6 | 0 | 0 | 453 | |
BANKUNITED INC | COM | 06652K103 | 31 | 868 | SH | DFND | 16 | 0 | 0 | 868 | |
BANKUNITED INC | COM | 06652K103 | 10 | 292 | SH | DFND | 25 | 0 | 0 | 292 | |
BANNER CORPORATION | COM | 06652V208 | 119 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | |
BARCLAYS BANK PLC 6.625% CALLABLE | PFD | 06739F390 | 90 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
BARCLAYS BANK PLC 7.75% NON-CUM PFD SER 4 | COM | 06739H511 | 26 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
BARCLAYS BANK PLC 8.125% NON CUM SER 5 | PFD | 06739H362 | 91 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | 0 | |
BARCLAYS BANK PLC 8.125% NON CUM SER 5 | PFD | 06739H362 | 103 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 63 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | 0 | |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 28 | 2,170 | SH | DFND | 19 | 0 | 0 | 2,170 | |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 3 | 288 | SH | DFND | 28 | 0 | 0 | 288 | |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 8 | 634 | SH | DFND | 29 | 0 | 0 | 634 | |
BARD C R INC | COM | 067383109 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 132 | 17,930 | SH | SOLE | 0 | 17,930 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9 | 1,355 | SH | DFND | 19 | 0 | 0 | 1,355 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 370 | SH | DFND | 29 | 0 | 0 | 370 | |
BAXALTA INC | COM | 07177M103 | 5,191 | 133,019 | SH | SOLE | 0 | 133,019 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 3,106 | 79,584 | SH | DFND | 8 | 79,584 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 1 | 29 | SH | DFND | 29 | 0 | 0 | 29 | |
BAXTER INTERNATIONAL | COM | 071813109 | 2,240 | 58,731 | SH | SOLE | 0 | 58,731 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 2,258 | 59,204 | SH | DFND | 8 | 59,204 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 292 | 7,664 | SH | DFND | 41 | 0 | 0 | 7,664 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 15 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 4 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 1 | 33 | SH | DFND | 29 | 0 | 0 | 33 | |
BCE INC NEW | COM | 05534B760 | 169 | 4,378 | SH | SOLE | 0 | 4,378 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 98 | 2,384 | SH | DFND | 29 | 0 | 0 | 2,384 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 207 | 5,036 | SH | DFND | 32 | 0 | 0 | 5,036 | |
BECTON DICKINSON & CO | COM | 075887109 | 304 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,958 | 25,690 | SH | DFND | 8 | 25,690 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 152 | SH | DFND | 16 | 0 | 0 | 152 | |
BECTON DICKINSON & CO | COM | 075887109 | 5 | 38 | SH | DFND | 29 | 0 | 0 | 38 | |
BECTON DICKINSON & CO | COM | 075887109 | 118 | 766 | SH | DFND | 33 | 0 | 0 | 766 | |
BED BATH & BEYOND INC | COM | 075896100 | 51 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | LTD | 078314101 | 6 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 131 | 2,936 | SH | SOLE | 0 | 2,936 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 11,986 | 90,777 | SH | SOLE | 0 | 90,777 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 1,465 | 11,102 | SH | DFND | 1 | 0 | 0 | 11,102 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 361 | 2,740 | SH | DFND | 9 | 0 | 0 | 2,740 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 53 | 402 | SH | DFND | 20 | 0 | 0 | 402 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 464 | 3,517 | SH | DFND | 22 | 0 | 0 | 3,517 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 916 | 6,944 | SH | DFND | 29 | 0 | 0 | 6,944 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 1,574 | 11,923 | SH | DFND | 43 | 0 | 0 | 11,923 | |
BERKSHIRE HATHAWAY INC DEL CONV CL A | COM | 084670108 | 4,945 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CONV CL A | COM | 084670108 | 1,582 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BERRY PLASTICS GRP INC | COM | 08579W103 | 64 | 1,775 | SH | DFND | 10 | 0 | 0 | 1,775 | |
BEST BUY COMPANY INC | COM | 086516101 | 21 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
BEST BUY COMPANY INC | COM | 086516101 | 299 | 9,842 | SH | DFND | 18 | 0 | 0 | 9,842 | |
BGC PARTNERS INC CLASS A | COM | 05541T101 | 10 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
BGC PARTNERS INC SR NOTE CONV | NOTE | 05541TAD3 | 98 | 91,000 | SH | SOLE | 0 | 91,000 | 0 | 0 | |
BHP BILLITON LTD ADR | ADR | 088606108 | 84 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
BHP BILLITON LTD ADR | ADR | 088606108 | 10 | 421 | SH | DFND | 19 | 0 | 0 | 421 | |
BHP BILLITON LTD ADR | ADR | 088606108 | 1 | 44 | SH | DFND | 28 | 0 | 0 | 44 | |
BHP BILLITON LTD ADR | ADR | 088606108 | 9 | 372 | SH | DFND | 29 | 0 | 0 | 372 | |
BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 0 | 42 | SH | DFND | 28 | 0 | 0 | 42 | |
BIO RAD LABORATORIES | COM | 090572207 | 58 | 421 | SH | DFND | 10 | 0 | 0 | 421 | |
BIO TECHNE CORP | COM | 09073M104 | 104 | 1,164 | SH | DFND | 5 | 0 | 0 | 1,164 | |
BIO TECHNE CORP | COM | 09073M104 | 37 | 412 | SH | DFND | 10 | 0 | 0 | 412 | |
BIO TECHNE CORP | COM | 09073M104 | 146 | 1,631 | SH | DFND | 15 | 0 | 0 | 1,631 | |
BIO TECHNE CORP | COM | 09073M104 | 115 | 1,286 | SH | DFND | 29 | 0 | 0 | 1,286 | |
BIO TECHNE CORP | COM | 09073M104 | 119 | 1,332 | SH | DFND | 32 | 0 | 0 | 1,332 | |
BIODELIVERY SCIENCES INTL INC | COM | 09060J106 | 19 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 795 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 20 | 67 | SH | DFND | 2 | 0 | 0 | 67 | |
BIOGEN IDEC INC | COM | 09062X103 | 3,821 | 12,475 | SH | DFND | 20 | 0 | 0 | 12,475 | |
BIOGEN IDEC INC | COM | 09062X103 | 136 | 445 | SH | DFND | 25 | 0 | 0 | 445 | |
BIOGEN IDEC INC | COM | 09062X103 | 186 | 609 | SH | DFND | 29 | 0 | 0 | 609 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 58 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 442 | 18,670 | SH | SOLE | 0 | 18,670 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 12 | 529 | SH | DFND | 29 | 0 | 0 | 529 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 84 | 3,571 | SH | DFND | 40 | 0 | 0 | 3,571 | |
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 | 395 | 8,513 | SH | SOLE | 0 | 8,513 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SERVICES INC CL A | COM | 09214X100 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 37 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
BLACKBERRY LTD (NEW) | COM | 09228F103 | 12 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC CL A | COM | 09238E104 | 10 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
BLACKROCK BUILD AMERICA BOND TRUST(BBN) | ETF | 09248X100 | 41 | 2,000 | SH | SOLE | 0 | 2,000 | 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 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | COM | 092508100 | 33 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
BLACKROCK ENERGY & RESOURCES TR (BGR) | COM | 09250U101 | 39 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
BLACKROCK ENHANCED CAPITAL & INCOME (CII) | COM | 09256A109 | 316 | 22,385 | SH | SOLE | 0 | 22,385 | 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 | 19 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR (BOE) | COM | 092501105 | 20 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 80 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 33 | 99 | SH | DFND | 20 | 0 | 0 | 99 | |
BLACKROCK INC | COM | 09247X101 | 1 | 5 | SH | DFND | 39 | 0 | 0 | 5 | |
BLACKROCK KELSO CAP CORP SR NOTE CONV | NOTE | 092533AB4 | 66 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
BLACKROCK LTC DURATION INC (BLW) | COM | 09249W101 | 13 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INCOME TR(BIT) | COM | 09258A107 | 27 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TRUST (BPK) | COM | 09248C106 | 77 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BLACKROCK MUNIASSETS FUND(MUA) | COM | 09254J102 | 313 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
BLACKROCK MUNIHOLDGS QUALITY FD II(MUE) | COM | 09254C107 | 27 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FUND INC(MHD) | COM | 09253N104 | 2 | 149 | SH | SOLE | 0 | 149 | 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 | 75 | 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 | 83 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
BLACKROCK UTILITY AND INFRASTRUCTURE TR | COM | 09248D104 | 220 | 13,145 | SH | SOLE | 0 | 13,145 | 0 | 0 | |
BLACKSTONE MTG TR INC SR NOTE CONV | NOTE | 09257WAA8 | 152 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | ETF | 09348R300 | 3 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 44 | 2,610 | SH | DFND | 10 | 0 | 0 | 2,610 | |
BLUE NILE INC | COM | 09578R103 | 423 | 11,405 | SH | DFND | 8 | 11,405 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 9 | 255 | SH | DFND | 42 | 0 | 0 | 255 | |
BLUEBIRD BIO INC | COM | 09609G100 | 44 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | COM | 09627J102 | 288 | 24,325 | SH | SOLE | 0 | 24,325 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | PRTNRSP | 096627104 | 15 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11,766 | 81,381 | SH | SOLE | 0 | 81,381 | 0 | 0 | |
BOEING CO | COM | 097023105 | 236 | 1,636 | SH | DFND | 3 | 0 | 0 | 1,636 | |
BOEING CO | COM | 097023105 | 247 | 1,713 | SH | DFND | 20 | 0 | 0 | 1,713 | |
BOEING CO | COM | 097023105 | 254 | 1,761 | SH | DFND | 29 | 0 | 0 | 1,761 | |
BOFI HOLDING INC | COM | 05566U108 | 1 | 64 | SH | DFND | 29 | 0 | 0 | 64 | |
BOINGO WIRELESS INC | COM | 09739C102 | 5 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
BOISE CASCADE LLC | COM | 09739D100 | 27 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
BOK FINANCIAL CORP | COM | 05561Q201 | 17 | 296 | SH | DFND | 29 | 0 | 0 | 296 | |
BOK FINANCIAL CORP | COM | 05561Q201 | 49 | 823 | SH | DFND | 31 | 0 | 0 | 823 | |
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | COM | 099502106 | 523 | 16,964 | SH | DFND | 18 | 0 | 0 | 16,964 | |
BORGWARNER INC | COM | 099724106 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 22 | 514 | SH | DFND | 4 | 0 | 0 | 514 | |
BORGWARNER INC | COM | 099724106 | 39 | 917 | SH | DFND | 14 | 0 | 0 | 917 | |
BORGWARNER INC | COM | 099724106 | 75 | 1,744 | SH | DFND | 29 | 0 | 0 | 1,744 | |
BOSTON PROPERTIES INC | COM | 101121101 | 158 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 17 | 138 | SH | DFND | 29 | 0 | 0 | 138 | |
BOSTON PROPERTIES INC | COM | 101121101 | 141 | 1,113 | SH | DFND | 40 | 0 | 0 | 1,113 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 46 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 134 | 7,303 | SH | DFND | 3 | 0 | 0 | 7,303 | |
BOULDER GROWTH & INCOME FUND INC(BIF) | COM | 101507101 | 309 | 40,012 | SH | SOLE | 0 | 40,012 | 0 | 0 | |
BP PLC ADS | COM | 055622104 | 1,333 | 42,652 | SH | SOLE | 0 | 42,652 | 0 | 0 | |
BP PLC ADS | COM | 055622104 | 21 | 703 | SH | DFND | 19 | 0 | 0 | 703 | |
BP PLC ADS | COM | 055622104 | 90 | 2,883 | SH | DFND | 21 | 0 | 0 | 2,883 | |
BP PLC ADS | COM | 055622104 | 6 | 201 | SH | DFND | 28 | 0 | 0 | 201 | |
BP PLC ADS | COM | 055622104 | 5 | 186 | SH | DFND | 29 | 0 | 0 | 186 | |
BP PRUDHOE BAY ROYALTY | COM | 055630107 | 41 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 14 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 0 | 5 | SH | DFND | 29 | 0 | 0 | 5 | |
BREITBURN ENERGY PARTNERS LP | PRTNRSP | 106776107 | 13 | 20,185 | SH | SOLE | 0 | 20,185 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 207 | 3,099 | SH | DFND | 15 | 0 | 0 | 3,099 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 10 | 153 | SH | DFND | 25 | 0 | 0 | 153 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 80 | 1,209 | SH | DFND | 29 | 0 | 0 | 1,209 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 17 | 362 | SH | DFND | 29 | 0 | 0 | 362 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 44 | 928 | SH | DFND | 31 | 0 | 0 | 928 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 8,156 | 118,574 | SH | SOLE | 0 | 118,574 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 81 | 1,179 | SH | DFND | 3 | 0 | 0 | 1,179 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 24 | 359 | SH | DFND | 20 | 0 | 0 | 359 | |
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 | 59 | SH | DFND | 28 | 0 | 0 | 59 | |
BRIXMOR PROPERTY GRP INC | COM | 11120U105 | 143 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | 0 | |
BRIXMOR PROPERTY GRP INC | COM | 11120U105 | 18 | 706 | SH | DFND | 29 | 0 | 0 | 706 | |
BRIXMOR PROPERTY GRP INC | COM | 11120U105 | 130 | 5,069 | SH | DFND | 40 | 0 | 0 | 5,069 | |
BROADCOM CORP CL A | COM | 111320107 | 394 | 6,829 | SH | SOLE | 0 | 6,829 | 0 | 0 | |
BROADCOM CORP CL A | COM | 111320107 | 23 | 404 | SH | DFND | 6 | 0 | 0 | 404 | |
BROADCOM CORP CL A | COM | 111320107 | 2,876 | 49,744 | SH | DFND | 20 | 0 | 0 | 49,744 | |
BROADCOM CORP CL A | COM | 111320107 | 115 | 1,995 | SH | DFND | 29 | 0 | 0 | 1,995 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,975 | 36,767 | SH | DFND | 5 | 0 | 0 | 36,767 | |
BROADSOFT INC SR NOTE CONV | NOTE | 11133BAB8 | 101 | 93,000 | SH | SOLE | 0 | 93,000 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 6 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC | COM | 111621306 | 301 | 32,885 | SH | DFND | 18 | 0 | 0 | 32,885 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 50 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE LP | PRTNRSP | G16252101 | 1,467 | 38,720 | SH | SOLE | 0 | 38,720 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 111 | 3,458 | SH | DFND | 5 | 0 | 0 | 3,458 | |
BRUNSWICK CORP | COM | 117043109 | 215 | 4,257 | SH | DFND | 15 | 0 | 0 | 4,257 | |
BRUNSWICK CORP | COM | 117043109 | 84 | 1,669 | SH | DFND | 29 | 0 | 0 | 1,669 | |
BT GROUP PCL-ADR | ADR | 05577E101 | 2 | 86 | SH | DFND | 28 | 0 | 0 | 86 | |
BUCKEYE PARTNERS LP | PRTNRSP | 118230101 | 214 | 3,246 | SH | SOLE | 0 | 3,246 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 29 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 2,217 | 13,891 | SH | DFND | 8 | 13,891 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 22 | 328 | SH | DFND | 14 | 0 | 0 | 328 | |
BUNGE LIMITED | COM | G16962105 | 360 | 5,278 | SH | DFND | 17 | 0 | 0 | 5,278 | |
BUNGE LIMITED | COM | G16962105 | 166 | 2,436 | SH | DFND | 29 | 0 | 0 | 2,436 | |
BURLINGTON STORES INC | COM | 122017106 | 45 | 1,050 | SH | DFND | 10 | 0 | 0 | 1,050 | |
BURLINGTON STORES INC | COM | 122017106 | 8 | 197 | SH | DFND | 25 | 0 | 0 | 197 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 390 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,704 | 27,483 | SH | DFND | 5 | 0 | 0 | 27,483 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 224 | 3,620 | SH | DFND | 20 | 0 | 0 | 3,620 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 213 | 3,446 | SH | DFND | 29 | 0 | 0 | 3,446 | |
CA INCORPORATED | COM | 12673P105 | 42 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CA INCORPORATED | COM | 12673P105 | 14 | 509 | SH | DFND | 29 | 0 | 0 | 509 | |
CABELAS INC CL A | COM | 126804301 | 633 | 13,550 | SH | SOLE | 0 | 13,550 | 0 | 0 | |
CABLE ONE INC WHEN ISSUED | COM | 12685J105 | 59 | 137 | SH | DFND | 9 | 0 | 0 | 137 | |
CABLEVISION NY GROUP CL A | COM | 12686C109 | 28 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 24 | 563 | SH | DFND | 29 | 0 | 0 | 563 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 75 | 1,727 | SH | DFND | 32 | 0 | 0 | 1,727 | |
CABOT OIL & GAS CORP | COM | 127097103 | 86 | 4,897 | SH | DFND | 9 | 0 | 0 | 4,897 | |
CAL-MAINE FOODS INC | COM | 128030202 | 703 | 15,175 | SH | SOLE | 0 | 15,175 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 288 | 6,220 | SH | DFND | 18 | 0 | 0 | 6,220 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 0 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES AND INCOME FUND | COM | 128117108 | 1,541 | 155,524 | SH | SOLE | 0 | 155,524 | 0 | 0 | |
CALAMOS CVT AND HIGH INCOME (CHY) | COM | 12811P108 | 20 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | 0 | |
CALAMOS DYNAMIC CONVERTIBLE INCOME FUND | COM | 12811V105 | 1,708 | 94,666 | SH | SOLE | 0 | 94,666 | 0 | 0 | |
CALAMOS GLOBAL DYNAMIC INCOME (CHW) | COM | 12811L107 | 19 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | COM | 128125101 | 334 | 33,774 | SH | SOLE | 0 | 33,774 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 1,431 | 29,215 | SH | SOLE | 0 | 29,215 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 367 | 7,495 | SH | DFND | 8 | 7,495 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 17 | 352 | SH | DFND | 29 | 0 | 0 | 352 | |
CALAVO GROWERS INC | COM | 128246105 | 42 | 859 | SH | DFND | 32 | 0 | 0 | 859 | |
CALGON CARBON CORP | COM | 129603106 | 66 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 83 | 4,842 | SH | DFND | 15 | 0 | 0 | 4,842 | |
CALGON CARBON CORP | COM | 129603106 | 32 | 1,874 | SH | DFND | 29 | 0 | 0 | 1,874 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 2 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 0 | 40 | SH | DFND | 29 | 0 | 0 | 40 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 180 | 9,700 | SH | DFND | 15 | 0 | 0 | 9,700 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 75 | 4,068 | SH | DFND | 29 | 0 | 0 | 4,068 | |
CALPINE CORP | COM | 131347304 | 5 | 369 | SH | DFND | 29 | 0 | 0 | 369 | |
CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 37 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1 | 26 | SH | DFND | 29 | 0 | 0 | 26 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 38 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,100 | 14,332 | SH | DFND | 8 | 14,332 | 0 | 0 | |
CAMECO CORPORATION | COM | 13321L108 | 99 | 8,044 | SH | SOLE | 0 | 8,044 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 454 | 7,197 | SH | SOLE | 0 | 7,197 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 49 | 789 | SH | DFND | 20 | 0 | 0 | 789 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 22 | 353 | SH | DFND | 29 | 0 | 0 | 353 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 55 | 880 | SH | DFND | 31 | 0 | 0 | 880 | |
CAMPBELL SOUP CO | COM | 134429109 | 69 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 101 | 1,940 | SH | DFND | 8 | 1,940 | 0 | 0 | |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 27 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 401 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 427 | 7,648 | SH | SOLE | 0 | 7,648 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 346 | 6,207 | SH | DFND | 17 | 0 | 0 | 6,207 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 161 | 2,890 | SH | DFND | 29 | 0 | 0 | 2,890 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 165 | 7,585 | SH | SOLE | 0 | 7,585 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD W | COM | 13645T100 | 170 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
CANON INC SP ADR | ADR | 138006309 | 1 | 50 | SH | DFND | 28 | 0 | 0 | 50 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 828 | 17,915 | SH | DFND | 8 | 17,915 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 3,792 | 52,548 | SH | SOLE | 0 | 52,548 | 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 | 11 | 155 | SH | DFND | 20 | 0 | 0 | 155 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 20 | 278 | SH | DFND | 29 | 0 | 0 | 278 | |
CAPSTONE TURBINE CORP NEW | COM | 14067D409 | 1 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 318 | 3,564 | SH | DFND | 25 | 0 | 0 | 3,564 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 31 | 355 | SH | DFND | 29 | 0 | 0 | 355 | |
CARE CAP PPTYS INC WHEN ISSUED | COM | 141624106 | 19 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
CARE CAP PPTYS INC WHEN ISSUED | COM | 141624106 | 0 | 9 | SH | DFND | 29 | 0 | 0 | 9 | |
CARETRUST REIT INC * | COM | 14174T107 | 270 | 24,718 | SH | SOLE | 0 | 24,718 | 0 | 0 | |
CARETRUST REIT INC * | COM | 14174T107 | 22 | 2,029 | SH | DFND | 42 | 0 | 0 | 2,029 | |
CARLISLE CO INC | COM | 142339100 | 7 | 88 | SH | DFND | 16 | 0 | 0 | 88 | |
CARMAX INC | COM | 143130102 | 85 | 1,578 | SH | DFND | 9 | 0 | 0 | 1,578 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 350 | 6,436 | SH | SOLE | 0 | 6,436 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 4,941 | 90,694 | SH | DFND | 8 | 90,694 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 1 | 34 | SH | DFND | 39 | 0 | 0 | 34 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 2 | 38 | SH | DFND | 28 | 0 | 0 | 38 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 16 | 669 | SH | DFND | 12 | 0 | 0 | 669 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 24 | 841 | SH | DFND | 10 | 0 | 0 | 841 | |
CARTERS INC | COM | 146229109 | 53 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 34 | 388 | SH | DFND | 16 | 0 | 0 | 388 | |
CASCADE BANCORP (NEW) | COM | 147154207 | 27 | 4,610 | SH | SOLE | 0 | 4,610 | 0 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 30 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 61 | 514 | SH | DFND | 10 | 0 | 0 | 514 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 16 | 320 | SH | DFND | 29 | 0 | 0 | 320 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 35 | 686 | SH | DFND | 32 | 0 | 0 | 686 | |
CATALENT INC | COM | 148806102 | 20 | 831 | SH | DFND | 10 | 0 | 0 | 831 | |
CATERPILLAR INC | COM | 149123101 | 3,051 | 44,898 | SH | SOLE | 0 | 44,898 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,268 | 33,376 | SH | DFND | 8 | 33,376 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 13 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 27 | 421 | SH | DFND | 10 | 0 | 0 | 421 | |
CAVIUM INC | COM | 14964U108 | 22 | 335 | SH | DFND | 42 | 0 | 0 | 335 | |
CBRE CLARION GBL REAL EST INC FUND( IGR) | COM | 12504G100 | 116 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 32 | 947 | SH | DFND | 16 | 0 | 0 | 947 | |
CBS CORP CL B | COM | 124857202 | 371 | 7,873 | SH | SOLE | 0 | 7,873 | 0 | 0 | |
CBS CORP CL B | COM | 124857202 | 21 | 447 | SH | DFND | 4 | 0 | 0 | 447 | |
CBS CORP CL B | COM | 124857202 | 77 | 1,647 | SH | DFND | 29 | 0 | 0 | 1,647 | |
CBS CORP CL B | COM | 124857202 | 1 | 26 | SH | DFND | 39 | 0 | 0 | 26 | |
CDK GLOBAL INC | COM | 12508E101 | 96 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 48 | SH | DFND | 29 | 0 | 0 | 48 | |
CDW CORP | COM | 12514G108 | 141 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
CEB INC | COM | 125134106 | 29 | 482 | SH | DFND | 42 | 0 | 0 | 482 | |
CEDAR SHOPPING CENTERS INC | COM | 150602209 | 14 | 2,024 | SH | DFND | 12 | 0 | 0 | 2,024 | |
CELANESE CORP SERIES A | COM | 150870103 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 762 | 6,364 | SH | SOLE | 0 | 6,364 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,874 | 23,998 | SH | DFND | 1 | 0 | 0 | 23,998 | |
CELGENE CORP | COM | 151020104 | 29 | 247 | SH | DFND | 2 | 0 | 0 | 247 | |
CELGENE CORP | COM | 151020104 | 136 | 1,139 | SH | DFND | 3 | 0 | 0 | 1,139 | |
CELGENE CORP | COM | 151020104 | 28 | 237 | SH | DFND | 8 | 237 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 40 | 340 | SH | DFND | 20 | 0 | 0 | 340 | |
CELGENE CORP | COM | 151020104 | 348 | 2,906 | SH | DFND | 25 | 0 | 0 | 2,906 | |
CELGENE CORP | COM | 151020104 | 673 | 5,624 | SH | DFND | 29 | 0 | 0 | 5,624 | |
CELGENE CORP | COM | 151020104 | 175 | 1,468 | SH | DFND | 41 | 0 | 0 | 1,468 | |
CELLECTIS S A SPONSORED ADS | COM | 15117K103 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 77 | 6,129 | SH | SOLE | 0 | 6,129 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 8 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 13 | 203 | SH | DFND | 4 | 0 | 0 | 203 | |
CENTENE CORP | COM | 15135B101 | 79 | 1,203 | SH | DFND | 29 | 0 | 0 | 1,203 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | |
CENTRAL FUND CANADA CL A (CEF) | COM | 153501101 | 553 | 55,395 | SH | SOLE | 0 | 55,395 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CENTRAL GOLD TRUST(GTU) | COM | 153546106 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 252 | 10,023 | SH | SOLE | 0 | 10,023 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CEPHEID INC | COM | 15670R107 | 160 | 4,394 | SH | DFND | 15 | 0 | 0 | 4,394 | |
CEPHEID INC | COM | 15670R107 | 142 | 3,902 | SH | DFND | 29 | 0 | 0 | 3,902 | |
CEPHEID INC | COM | 15670R107 | 186 | 5,100 | SH | DFND | 32 | 0 | 0 | 5,100 | |
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 | 499 | SH | DFND | 2 | 0 | 0 | 499 | |
CERNER CORP | COM | 156782104 | 118 | 1,976 | SH | DFND | 25 | 0 | 0 | 1,976 | |
CERNER CORP | COM | 156782104 | 71 | 1,190 | SH | DFND | 29 | 0 | 0 | 1,190 | |
CERUS CORP | COM | 157085101 | 4 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 69 | 10,929 | SH | DFND | 21 | 0 | 0 | 10,929 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 0 | 20 | SH | DFND | 39 | 0 | 0 | 20 | |
CHANNELADVISOR CORP | COM | 159179100 | 20 | 1,497 | SH | DFND | 29 | 0 | 0 | 1,497 | |
CHANNELADVISOR CORP | COM | 159179100 | 40 | 2,960 | SH | DFND | 32 | 0 | 0 | 2,960 | |
CHARLES SCHWAB CORP | COM | 808513105 | 1,698 | 51,576 | SH | SOLE | 0 | 51,576 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 89 | 2,725 | SH | DFND | 3 | 0 | 0 | 2,725 | |
CHARLES SCHWAB CORP | COM | 808513105 | 170 | 5,181 | SH | DFND | 9 | 0 | 0 | 5,181 | |
CHARLES SCHWAB CORP | COM | 808513105 | 20 | 619 | SH | DFND | 20 | 0 | 0 | 619 | |
CHART INDS INC SR SUB NOTE CONV | NOTE | 16115QAC4 | 73 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 40 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 17 | 214 | SH | DFND | 6 | 0 | 0 | 214 | |
CHEESECAKE FACTORY | COM | 163072101 | 17 | 377 | SH | DFND | 29 | 0 | 0 | 377 | |
CHEESECAKE FACTORY | COM | 163072101 | 38 | 841 | SH | DFND | 32 | 0 | 0 | 841 | |
CHEFS WAREHOUSE INC | COM | 163086101 | 168 | 10,125 | SH | SOLE | 0 | 10,125 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 80 | 11,902 | SH | SOLE | 0 | 11,902 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 83 | 556 | SH | DFND | 29 | 0 | 0 | 556 | |
CHEMED CORP | COM | 16359R103 | 173 | 1,158 | SH | DFND | 32 | 0 | 0 | 1,158 | |
CHEMOURS COMPANY | COM | 163851108 | 20 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
CHEMOURS COMPANY | COM | 163851108 | 22 | 4,220 | SH | DFND | 5 | 0 | 0 | 4,220 | |
CHEMOURS COMPANY | COM | 163851108 | 0 | 32 | SH | DFND | 29 | 0 | 0 | 32 | |
CHEMTURA CORP (NEW) | COM | 163893209 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CHEROKEE INC DEL (NEW) | COM | 16444H102 | 7 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 103 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
CHESAPEAKE UTILITIES | COM | 165303108 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 7,852 | 87,287 | SH | SOLE | 0 | 87,287 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 36 | 410 | SH | DFND | 4 | 0 | 0 | 410 | |
CHEVRON CORP | COM | 166764100 | 1,607 | 17,869 | SH | DFND | 5 | 0 | 0 | 17,869 | |
CHEVRON CORP | COM | 166764100 | 5,220 | 58,027 | SH | DFND | 8 | 58,027 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 127 | 1,421 | SH | DFND | 29 | 0 | 0 | 1,421 | |
CHICAGO BRIDGE & IRON NV | COM | 167250109 | 1,777 | 45,583 | SH | SOLE | 0 | 45,583 | 0 | 0 | |
CHICAGO BRIDGE & IRON NV | COM | 167250109 | 46 | 1,184 | SH | DFND | 14 | 0 | 0 | 1,184 | |
CHICOS FAS INC | COM | 168615102 | 43 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
CHIMERA INVT CORP NEW | COM | 16934Q208 | 44 | 3,293 | SH | SOLE | 0 | 3,293 | 0 | 0 | |
CHIMERA INVT CORP NEW | COM | 16934Q208 | 3,357 | 246,169 | SH | DFND | 8 | 246,169 | 0 | 0 | |
CHINA MOBILE (HONG KONG) LTD ADR | ADR | 16941M109 | 35 | 630 | SH | DFND | 19 | 0 | 0 | 630 | |
CHINA MOBILE (HONG KONG) LTD ADR | ADR | 16941M109 | 9 | 173 | SH | DFND | 29 | 0 | 0 | 173 | |
CHINA MOBILE (HONG KONG) LTD ADR | ADR | 16941M109 | 339 | 6,023 | SH | DFND | 38 | 0 | 0 | 6,023 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 21 | 351 | SH | DFND | 19 | 0 | 0 | 351 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 5 | 98 | SH | DFND | 29 | 0 | 0 | 98 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 35 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 66 | 138 | SH | DFND | 25 | 0 | 0 | 138 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 17 | SH | DFND | 29 | 0 | 0 | 17 | |
CHRISTOPHER & BANKS | COM | 171046105 | 367 | 222,600 | SH | DFND | 8 | 222,600 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,327 | 17,550 | SH | SOLE | 0 | 17,550 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 25 | 190 | SH | DFND | 7 | 0 | 0 | 190 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,706 | 43,663 | SH | SOLE | 0 | 43,663 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,764 | 32,565 | SH | DFND | 8 | 32,565 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 342 | 4,030 | SH | DFND | 25 | 0 | 0 | 4,030 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 30 | 365 | SH | DFND | 29 | 0 | 0 | 365 | |
CHUYS HOLDINGS INC | COM | 171604101 | 4 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 139 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 73 | 503 | SH | DFND | 3 | 0 | 0 | 503 | |
CIMPRESS N V | COM | N20146101 | 62 | 775 | SH | DFND | 42 | 0 | 0 | 775 | |
CINCINNATI BELL INC 6.75% CUM CV SER B | PFD | 171871403 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CINCINNATI FINANCIAL | COM | 172062101 | 110 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
CINCINNATI FINANCIAL | COM | 172062101 | 37 | 641 | SH | DFND | 14 | 0 | 0 | 641 | |
CINTAS CORP | COM | 172908105 | 41 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 22 | 245 | SH | DFND | 6 | 0 | 0 | 245 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,116 | 262,055 | SH | SOLE | 0 | 262,055 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 113 | 4,171 | SH | DFND | 3 | 0 | 0 | 4,171 | |
CISCO SYSTEMS INC | COM | 17275R102 | 27 | 1,030 | SH | DFND | 4 | 0 | 0 | 1,030 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,238 | 119,272 | SH | DFND | 8 | 119,272 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 46 | 1,709 | SH | DFND | 13 | 0 | 0 | 1,709 | |
CISCO SYSTEMS INC | COM | 17275R102 | 372 | 13,723 | SH | DFND | 18 | 0 | 0 | 13,723 | |
CISCO SYSTEMS INC | COM | 17275R102 | 53 | 1,983 | SH | DFND | 20 | 0 | 0 | 1,983 | |
CISCO SYSTEMS INC | COM | 17275R102 | 119 | 4,399 | SH | DFND | 29 | 0 | 0 | 4,399 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2 | 106 | SH | DFND | 39 | 0 | 0 | 106 | |
CISCO SYSTEMS INC | COM | 17275R102 | 267 | 9,835 | SH | DFND | 41 | 0 | 0 | 9,835 | |
CIT GROUP INC | COM | 125581801 | 21 | 544 | SH | DFND | 16 | 0 | 0 | 544 | |
CITIGROUP INC (NEW) | COM | 172967424 | 564 | 10,907 | SH | SOLE | 0 | 10,907 | 0 | 0 | |
CITIGROUP INC (NEW) | COM | 172967424 | 212 | 4,103 | SH | DFND | 3 | 0 | 0 | 4,103 | |
CITIGROUP INC (NEW) | COM | 172967424 | 47 | 914 | SH | DFND | 13 | 0 | 0 | 914 | |
CITIGROUP INC (NEW) | COM | 172967424 | 18 | 355 | SH | DFND | 20 | 0 | 0 | 355 | |
CITIGROUP INC (NEW) | COM | 172967424 | 32 | 634 | SH | DFND | 29 | 0 | 0 | 634 | |
CITIGROUP INC (NEW) | COM | 172967424 | 550 | 10,641 | SH | DFND | 41 | 0 | 0 | 10,641 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 67 | 2,561 | SH | DFND | 9 | 0 | 0 | 2,561 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 40 | 1,551 | SH | DFND | 29 | 0 | 0 | 1,551 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 66 | 2,533 | SH | DFND | 31 | 0 | 0 | 2,533 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 155 | 5,954 | SH | DFND | 41 | 0 | 0 | 5,954 | |
CITRIX SYSTEMS INC | COM | 177376100 | 22 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 36 | 487 | SH | DFND | 14 | 0 | 0 | 487 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,651 | 21,828 | SH | DFND | 20 | 0 | 0 | 21,828 | |
CITRIX SYSTEMS INC | COM | 177376100 | 271 | 3,586 | SH | DFND | 25 | 0 | 0 | 3,586 | |
CITRIX SYSTEMS INC | COM | 177376100 | 74 | 985 | SH | DFND | 29 | 0 | 0 | 985 | |
CITY OFFICE REIT INC | COM | 178587101 | 2,583 | 212,133 | SH | SOLE | 0 | 212,133 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 443 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 33 | 681 | SH | DFND | 10 | 0 | 0 | 681 | |
CLAYMORE GUGGENHEIM BTSHRS HGH YIELD BD | ETF | 18383M415 | 100 | 3,867 | SH | SOLE | 0 | 3,867 | 0 | 0 | |
CLAYMORE GUGGENHEIM BULLETSHRS 2016 CO BD | ETF | 18383M555 | 3,767 | 170,650 | SH | SOLE | 0 | 170,650 | 0 | 0 | |
CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | ETF | 18383M548 | 3,728 | 165,555 | SH | SOLE | 0 | 165,555 | 0 | 0 | |
CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | ETF | 18383M654 | 1,826 | 36,629 | SH | SOLE | 0 | 36,629 | 0 | 0 | |
CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | ETF | 18383Q739 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CLAYMORE/CLEAR GLOBAL TIMBER (CUT) | ETF | 18383Q879 | 14 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 28 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 22 | 544 | SH | DFND | 29 | 0 | 0 | 544 | |
CLEAN HARBORS INC | COM | 184496107 | 58 | 1,400 | SH | DFND | 31 | 0 | 0 | 1,400 | |
CLEARBRIDGE AMERICAN ENERGY MLP FD(CBA) | COM | 184691103 | 7 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD INC(CEM) | COM | 184692101 | 174 | 11,468 | SH | SOLE | 0 | 11,468 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | COM | 18469P100 | 89 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | COM | 18469Q108 | 2 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 9 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
CLIFFS NATURAL RESOURCES | COM | 18683K101 | 0 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 276 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 283 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 14 | 163 | SH | DFND | 20 | 0 | 0 | 163 | |
CME GROUP INC | COM | 12572Q105 | 621 | 6,863 | SH | DFND | 38 | 0 | 0 | 6,863 | |
CMS ENERGY CORP | COM | 125896100 | 20 | 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 | 20 | 192 | SH | DFND | 19 | 0 | 0 | 192 | |
CNOOC LTD ADR | ADR | 126132109 | 5 | 50 | SH | DFND | 29 | 0 | 0 | 50 | |
COACH INC | COM | 189754104 | 949 | 29,002 | SH | SOLE | 0 | 29,002 | 0 | 0 | |
COACH INC | COM | 189754104 | 12 | 383 | SH | DFND | 43 | 0 | 0 | 383 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1,053 | 78,469 | SH | DFND | 8 | 78,469 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,576 | 129,812 | SH | SOLE | 0 | 129,812 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 18 | 439 | SH | DFND | 6 | 0 | 0 | 439 | |
COCA COLA CO | COM | 191216100 | 558 | 12,991 | SH | DFND | 20 | 0 | 0 | 12,991 | |
COCA COLA CO | COM | 191216100 | 511 | 11,900 | SH | DFND | 29 | 0 | 0 | 11,900 | |
COGNEX CORP | COM | 192422103 | 6 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 40 | 1,192 | SH | DFND | 10 | 0 | 0 | 1,192 | |
COGNEX CORP | COM | 192422103 | 40 | 1,194 | SH | DFND | 29 | 0 | 0 | 1,194 | |
COGNEX CORP | COM | 192422103 | 41 | 1,220 | SH | DFND | 32 | 0 | 0 | 1,220 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 147 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 3,227 | 53,768 | SH | DFND | 1 | 0 | 0 | 53,768 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 179 | 2,985 | SH | DFND | 25 | 0 | 0 | 2,985 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 912 | 15,202 | SH | DFND | 29 | 0 | 0 | 15,202 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 1,052 | 17,536 | SH | DFND | 43 | 0 | 0 | 17,536 | |
COHEN & STEERS INFRASTRUCTURE FUND (UTF) | COM | 19248A109 | 40 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
COHEN & STEERS MLP INC & ENGY OPP (MIE) | COM | 19249B106 | 52 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
COHEN & STEERS QUAL INC RLTY (RQI) | COM | 19247L106 | 62 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
COHEN & STEERS REIT & PFD INC FD (RNP) | COM | 19247X100 | 139 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | COM | 19247R103 | 25 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 3,461 | 51,965 | SH | SOLE | 0 | 51,965 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 2,027 | 30,436 | SH | DFND | 5 | 0 | 0 | 30,436 | |
COLGATE PALMOLIVE | COM | 194162103 | 40 | 615 | SH | DFND | 9 | 0 | 0 | 615 | |
COLGATE PALMOLIVE | COM | 194162103 | 47 | 716 | SH | DFND | 29 | 0 | 0 | 716 | |
COLONY FINL INC SR NOTE CONV | NOTE | 19624RAB2 | 142 | 153,000 | SH | SOLE | 0 | 153,000 | 0 | 0 | |
COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | 203 | 6,245 | SH | SOLE | 0 | 6,245 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 2 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | COM | 198281107 | 7 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 1,734 | 30,737 | SH | SOLE | 0 | 30,737 | 0 | 0 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 104 | 1,845 | SH | DFND | 3 | 0 | 0 | 1,845 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 1,701 | 30,152 | SH | DFND | 8 | 30,152 | 0 | 0 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 6,380 | 113,074 | SH | DFND | 20 | 0 | 0 | 113,074 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 811 | 14,382 | SH | DFND | 29 | 0 | 0 | 14,382 | |
COMMERCIAL METALS | COM | 201723103 | 12 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
COMMUNICATIONS SALES & LEASING INC | COM | 20341J104 | 12 | 659 | SH | SOLE | 0 | 659 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 18 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 12 | 460 | SH | DFND | 4 | 0 | 0 | 460 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 48 | 1,829 | SH | DFND | 29 | 0 | 0 | 1,829 | |
COMMUNITY WEST BANCSHS | COM | 204157101 | 17 | 2,477 | SH | SOLE | 0 | 2,477 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | PRTNRSP | 20451Q104 | 328 | 20,676 | SH | SOLE | 0 | 20,676 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 191 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 78 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
CONAGRA INC | COM | 205887102 | 419 | 9,955 | SH | SOLE | 0 | 9,955 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,180 | 175,205 | SH | SOLE | 0 | 175,205 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,247 | 48,144 | SH | DFND | 1 | 0 | 0 | 48,144 | |
CONOCOPHILLIPS | COM | 20825C104 | 27 | 593 | SH | DFND | 4 | 0 | 0 | 593 | |
CONOCOPHILLIPS | COM | 20825C104 | 39 | 839 | SH | DFND | 8 | 839 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16 | 343 | SH | DFND | 20 | 0 | 0 | 343 | |
CONOCOPHILLIPS | COM | 20825C104 | 418 | 8,973 | SH | DFND | 29 | 0 | 0 | 8,973 | |
CONSOL ENERGY INC | COM | 20854P109 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CONSOLIDATED EDISON INC HOLDING CO | COM | 209115104 | 334 | 5,203 | SH | SOLE | 0 | 5,203 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 2,198 | 179,578 | SH | SOLE | 0 | 179,578 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 119 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 11 | 81 | SH | DFND | 25 | 0 | 0 | 81 | |
CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | ETF | 81369Y407 | 58 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
CONSUMER STAPLES SECTOR SPDR (XLP) | ETF | 81369Y308 | 89 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COOPER TIRE & RUBBER CO | COM | 216831107 | 43 | 1,159 | SH | DFND | 14 | 0 | 0 | 1,159 | |
COPA HOLDINGS SA | COM | P31076105 | 60 | 1,255 | SH | DFND | 14 | 0 | 0 | 1,255 | |
COPA HOLDINGS SA | COM | P31076105 | 84 | 1,761 | SH | DFND | 21 | 0 | 0 | 1,761 | |
COPART INC | COM | 217204106 | 101 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
COPART INC | COM | 217204106 | 44 | 1,179 | SH | DFND | 42 | 0 | 0 | 1,179 | |
CORE LABORATORIES NV | COM | N22717107 | 275 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
CORE LABORATORIES NV | COM | N22717107 | 29 | 268 | SH | DFND | 10 | 0 | 0 | 268 | |
CORE LABORATORIES NV | COM | N22717107 | 162 | 1,491 | SH | DFND | 29 | 0 | 0 | 1,491 | |
CORE LABORATORIES NV | COM | N22717107 | 646 | 5,945 | SH | DFND | 43 | 0 | 0 | 5,945 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 284 | 3,478 | SH | DFND | 15 | 0 | 0 | 3,478 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 110 | 1,353 | SH | DFND | 29 | 0 | 0 | 1,353 | |
CORELOGIC INC | COM | 21871D103 | 137 | 4,056 | SH | DFND | 15 | 0 | 0 | 4,056 | |
CORELOGIC INC | COM | 21871D103 | 50 | 1,497 | SH | DFND | 29 | 0 | 0 | 1,497 | |
CORESITE REALTY CORP | COM | 21870Q105 | 35 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
CORNERSTONE ON DEMAND INC | COM | 21925Y103 | 45 | 1,331 | SH | DFND | 42 | 0 | 0 | 1,331 | |
CORNERSTONESTRTGCVALU FND INC PAR $0.001 | COM | 21924B302 | 16 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
CORNING INC | COM | 219350105 | 392 | 21,455 | SH | SOLE | 0 | 21,455 | 0 | 0 | |
CORNING INC | COM | 219350105 | 23 | 1,275 | SH | DFND | 8 | 1,275 | 0 | 0 | |
CORNING INC | COM | 219350105 | 17 | 980 | SH | DFND | 13 | 0 | 0 | 980 | |
CORNING INC | COM | 219350105 | 16 | 882 | SH | DFND | 29 | 0 | 0 | 882 | |
CORNING INC | COM | 219350105 | 106 | 5,819 | SH | DFND | 33 | 0 | 0 | 5,819 | |
CORPORATE OFFICE PROPERTIES REITS | COM | 22002T108 | 51 | 2,374 | SH | DFND | 10 | 0 | 0 | 2,374 | |
CORPORATE OFFICE PROPERTIES REITS | COM | 22002T108 | 11 | 542 | SH | DFND | 12 | 0 | 0 | 542 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 24 | 927 | SH | DFND | 29 | 0 | 0 | 927 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 60 | 2,292 | SH | DFND | 31 | 0 | 0 | 2,292 | |
COSTAR GROUP INC | COM | 22160N109 | 111 | 539 | SH | DFND | 29 | 0 | 0 | 539 | |
COSTAR GROUP INC | COM | 22160N109 | 232 | 1,126 | SH | DFND | 32 | 0 | 0 | 1,126 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 17,993 | 111,412 | SH | SOLE | 0 | 111,412 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 36 | 224 | SH | DFND | 2 | 0 | 0 | 224 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 36 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 197 | 1,221 | SH | DFND | 9 | 0 | 0 | 1,221 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 42 | 265 | SH | DFND | 13 | 0 | 0 | 265 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 484 | 3,002 | SH | DFND | 20 | 0 | 0 | 3,002 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 568 | 3,518 | SH | DFND | 29 | 0 | 0 | 3,518 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 112 | 696 | SH | DFND | 33 | 0 | 0 | 696 | |
COVANTA HOLDING CORPORATION | COM | 22282E102 | 46 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | |
COVANTA HOLDING CORPORATION | COM | 22282E102 | 21 | 1,408 | SH | DFND | 16 | 0 | 0 | 1,408 | |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CRANE COMPANY | COM | 224399105 | 133 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
CRAY INC (NEW) | COM | 225223304 | 26 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 47 | 224 | SH | DFND | 42 | 0 | 0 | 224 | |
CREDIT SUISSE CUSHING 30 MLP(MLPN) | COM | 22542D852 | 527 | 28,335 | SH | SOLE | 0 | 28,335 | 0 | 0 | |
CREDIT SUISSE GROUP SPON ADR | ADR | 225401108 | 28 | 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 | 7 | 353 | SH | DFND | 29 | 0 | 0 | 353 | |
CREE INC | COM | 225447101 | 458 | 17,180 | SH | SOLE | 0 | 17,180 | 0 | 0 | |
CREE INC | COM | 225447101 | 75 | 2,824 | SH | DFND | 14 | 0 | 0 | 2,824 | |
CREE INC | COM | 225447101 | 1,766 | 66,248 | SH | DFND | 20 | 0 | 0 | 66,248 | |
CREE INC | COM | 225447101 | 22 | 842 | SH | DFND | 29 | 0 | 0 | 842 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 52 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
CRH PLC SPONS ADR | ADR | 12626K203 | 2 | 74 | SH | DFND | 28 | 0 | 0 | 74 | |
CRITEO SA ADS | COM | 226718104 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
CROWN CASTLE INTL CORP * NEW | COM | 22822V101 | 178 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
CROWN CASTLE INTL CORP * NEW | COM | 22822V101 | 22 | 261 | SH | DFND | 2 | 0 | 0 | 261 | |
CROWN CASTLE INTL CORP * NEW | COM | 22822V101 | 65 | 763 | SH | DFND | 29 | 0 | 0 | 763 | |
CROWN CASTLE INTL CORP * NEW | COM | 22822V101 | 169 | 1,958 | SH | DFND | 40 | 0 | 0 | 1,958 | |
CROWN HOLDINGS INC | COM | 228368106 | 37 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 18 | 362 | SH | DFND | 20 | 0 | 0 | 362 | |
CST BRANDS INC | COM | 12646R105 | 517 | 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 | 41,950 | SH | SOLE | 0 | 41,950 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD. ADR | ADR | 22943F100 | 158 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD. ADR | ADR | 22943F100 | 31 | 690 | SH | DFND | 29 | 0 | 0 | 690 | |
CTRIP.COM INTERNATIONAL LTD. ADR | ADR | 22943F100 | 313 | 6,761 | SH | DFND | 38 | 0 | 0 | 6,761 | |
CUBESMART | COM | 229663109 | 145 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 | |
CUBESMART | COM | 229663109 | 18 | 590 | SH | DFND | 29 | 0 | 0 | 590 | |
CUBESMART | COM | 229663109 | 138 | 4,539 | SH | DFND | 40 | 0 | 0 | 4,539 | |
CULP INC | COM | 230215105 | 76 | 3,017 | SH | DFND | 5 | 0 | 0 | 3,017 | |
CUMMINS ENGINE CO INC | COM | 231021106 | 1,314 | 14,933 | SH | SOLE | 0 | 14,933 | 0 | 0 | |
CUMMINS ENGINE CO INC | COM | 231021106 | 940 | 10,686 | SH | DFND | 22 | 0 | 0 | 10,686 | |
CUSHING RENAISSANCE FD(SZC) | COM | 231647108 | 1 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 27 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 46 | 1,322 | SH | DFND | 29 | 0 | 0 | 1,322 | |
CVENT INC | COM | 23247G109 | 102 | 2,923 | SH | DFND | 32 | 0 | 0 | 2,923 | |
CVR ENERGY INC | COM | 12662P108 | 830 | 21,113 | SH | SOLE | 0 | 21,113 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 67 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
CVR REFINING LP | COM | 12663P107 | 94 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 7,847 | 80,266 | SH | SOLE | 0 | 80,266 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 156 | 1,596 | SH | DFND | 3 | 0 | 0 | 1,596 | |
CVS CAREMARK CORP | COM | 126650100 | 23 | 239 | SH | DFND | 6 | 0 | 0 | 239 | |
CVS CAREMARK CORP | COM | 126650100 | 140 | 1,440 | SH | DFND | 8 | 1,440 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 16 | 170 | SH | DFND | 13 | 0 | 0 | 170 | |
CVS CAREMARK CORP | COM | 126650100 | 590 | 6,040 | SH | DFND | 20 | 0 | 0 | 6,040 | |
CVS CAREMARK CORP | COM | 126650100 | 329 | 3,371 | SH | DFND | 25 | 0 | 0 | 3,371 | |
CVS CAREMARK CORP | COM | 126650100 | 575 | 5,890 | SH | DFND | 29 | 0 | 0 | 5,890 | |
CVS CAREMARK CORP | COM | 126650100 | 1 | 20 | SH | DFND | 39 | 0 | 0 | 20 | |
CVS CAREMARK CORP | COM | 126650100 | 377 | 3,860 | SH | DFND | 41 | 0 | 0 | 3,860 | |
CYPRESS SEMICONDUCTOR INC | COM | 232806109 | 396 | 40,450 | SH | SOLE | 0 | 40,450 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 17 | 470 | SH | DFND | 12 | 0 | 0 | 470 | |
DANAHER CORP | COM | 235851102 | 191 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 28 | 312 | SH | DFND | 2 | 0 | 0 | 312 | |
DANAHER CORP | COM | 235851102 | 19 | 214 | SH | DFND | 20 | 0 | 0 | 214 | |
DANAHER CORP | COM | 235851102 | 407 | 4,389 | SH | DFND | 25 | 0 | 0 | 4,389 | |
DANAHER CORP | COM | 235851102 | 96 | 1,035 | SH | DFND | 29 | 0 | 0 | 1,035 | |
DANAHER CORP | COM | 235851102 | 212 | 2,286 | SH | DFND | 41 | 0 | 0 | 2,286 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 161 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 57 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 42 | 613 | SH | DFND | 29 | 0 | 0 | 613 | |
DCP MIDSTREAM PARTNERS LP | PRTNRSP | 23311P100 | 17 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
DCT INDL TR INC NEW | COM | 233153204 | 37 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 28 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 63 | 1,335 | SH | DFND | 25 | 0 | 0 | 1,335 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5 | 115 | SH | DFND | 29 | 0 | 0 | 115 | |
DEERE & COMPANY | COM | 244199105 | 1,958 | 25,674 | SH | SOLE | 0 | 25,674 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 21 | 288 | SH | DFND | 4 | 0 | 0 | 288 | |
DEERE & COMPANY | COM | 244199105 | 1,062 | 13,937 | SH | DFND | 22 | 0 | 0 | 13,937 | |
DEERE & COMPANY | COM | 244199105 | 79 | 1,041 | SH | DFND | 29 | 0 | 0 | 1,041 | |
DELHAIZE GROUP ADS (REPSTG 1 ORD) | COM | 29759W101 | 1 | 82 | SH | DFND | 28 | 0 | 0 | 82 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 531 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 577 | 6,738 | SH | DFND | 38 | 0 | 0 | 6,738 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 2 | 31 | SH | DFND | 39 | 0 | 0 | 31 | |
DELTA AIR LINES INC | COM | 247361702 | 852 | 16,821 | SH | SOLE | 0 | 16,821 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 171 | 3,391 | SH | DFND | 3 | 0 | 0 | 3,391 | |
DELTA AIR LINES INC | COM | 247361702 | 25 | 510 | SH | DFND | 29 | 0 | 0 | 510 | |
DELTA AIR LINES INC | COM | 247361702 | 2 | 40 | SH | DFND | 39 | 0 | 0 | 40 | |
DELUXE CORP | COM | 248019101 | 371 | 6,820 | SH | DFND | 18 | 0 | 0 | 6,820 | |
DELUXE CORP | COM | 248019101 | 106 | 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 | 129 | 2,405 | SH | DFND | 15 | 0 | 0 | 2,405 | |
DEMANDWARE INC | COM | 24802Y105 | 51 | 946 | SH | DFND | 29 | 0 | 0 | 946 | |
DENBURY RESOURCES INC (HOLDING CO) | COM | 247916208 | 8 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 366 | 20,190 | SH | DFND | 18 | 0 | 0 | 20,190 | |
DEPOMED INC | COM | 249908104 | 51 | 2,836 | SH | DFND | 25 | 0 | 0 | 2,836 | |
DEPOMED INC | COM | 249908104 | 4 | 275 | SH | DFND | 29 | 0 | 0 | 275 | |
DEUTSCHE BANK AG | COM | D18190898 | 17 | 733 | SH | DFND | 19 | 0 | 0 | 733 | |
DEUTSCHE BANK AG | COM | D18190898 | 85 | 3,546 | SH | DFND | 21 | 0 | 0 | 3,546 | |
DEUTSCHE BANK AG | COM | D18190898 | 0 | 34 | SH | DFND | 28 | 0 | 0 | 34 | |
DEUTSCHE BANK AG | COM | D18190898 | 5 | 213 | SH | DFND | 29 | 0 | 0 | 213 | |
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | ETF | 233051853 | 4,996 | 193,296 | SH | SOLE | 0 | 193,296 | 0 | 0 | |
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | ETF | 233051853 | 1,047 | 40,541 | SH | DFND | 11 | 0 | 0 | 40,541 | |
DEVON ENERGY | COM | 25179M103 | 650 | 20,334 | SH | SOLE | 0 | 20,334 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 2,811 | 87,873 | SH | DFND | 8 | 87,873 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 11 | 345 | SH | DFND | 29 | 0 | 0 | 345 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 54 | 2,148 | SH | DFND | 14 | 0 | 0 | 2,148 | |
DEXCOM INC | COM | 252131107 | 31 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 1,902 | 17,442 | SH | SOLE | 0 | 17,442 | 0 | 0 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 1,914 | 17,550 | SH | DFND | 5 | 0 | 0 | 17,550 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 115 | 1,057 | SH | DFND | 9 | 0 | 0 | 1,057 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 4 | 37 | SH | DFND | 28 | 0 | 0 | 37 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 0 | 4 | SH | DFND | 29 | 0 | 0 | 4 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 196 | 1,805 | SH | DFND | 41 | 0 | 0 | 1,805 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 34 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 78 | SH | DFND | 25 | 0 | 0 | 78 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,967 | 168,822 | SH | SOLE | 0 | 168,822 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 27 | 782 | SH | DFND | 4 | 0 | 0 | 782 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 411 | SH | DFND | 7 | 0 | 0 | 411 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,918 | 82,563 | SH | DFND | 8 | 82,563 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 97 | 2,770 | SH | DFND | 29 | 0 | 0 | 2,770 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 55 | 1,575 | SH | DFND | 31 | 0 | 0 | 1,575 | |
DIEBOLD INC | COM | 253651103 | 179 | 5,966 | SH | SOLE | 0 | 5,966 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 12 | 1,078 | SH | DFND | 29 | 0 | 0 | 1,078 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 26 | 2,336 | SH | DFND | 32 | 0 | 0 | 2,336 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,755 | 36,438 | SH | SOLE | 0 | 36,438 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,333 | 30,859 | SH | DFND | 5 | 0 | 0 | 30,859 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 16 | 213 | SH | DFND | 29 | 0 | 0 | 213 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 116 | 1,541 | SH | DFND | 40 | 0 | 0 | 1,541 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 120 | 3,519 | SH | DFND | 15 | 0 | 0 | 3,519 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 57 | 1,680 | SH | DFND | 29 | 0 | 0 | 1,680 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 25 | 750 | SH | DFND | 32 | 0 | 0 | 750 | |
DIREXION DAILY BRAZIL BULL 3X ETF(BRZU) | ETF | 25490K844 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DIREXION DAILY S&P BIOTECH BULL 3X SHS | ETF | 25490K752 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 33 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 41 | 772 | SH | DFND | 4 | 0 | 0 | 772 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 141 | 2,648 | SH | DFND | 29 | 0 | 0 | 2,648 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 143 | 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 | 1,073 | 40,245 | SH | DFND | 20 | 0 | 0 | 40,245 | |
DISCOVERY COMMUNICATIONS CLASS A | COM | 25470F104 | 45 | 1,721 | SH | DFND | 29 | 0 | 0 | 1,721 | |
DISCOVERY COMMUNICATIONS CLASS A | COM | 25470F104 | 55 | 2,077 | SH | DFND | 31 | 0 | 0 | 2,077 | |
DISCOVERY COMMUNICATIONS CLASS C | COM | 25470F302 | 68 | 2,700 | SH | SOLE | 0 | 2,700 | 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 | 29 | 510 | SH | DFND | 20 | 0 | 0 | 510 | |
DISNEY WALT CO | COM | 254687106 | 11,419 | 108,675 | SH | SOLE | 0 | 108,675 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 39 | 372 | SH | DFND | 2 | 0 | 0 | 372 | |
DISNEY WALT CO | COM | 254687106 | 69 | 663 | SH | DFND | 3 | 0 | 0 | 663 | |
DISNEY WALT CO | COM | 254687106 | 39 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7 | 76 | SH | DFND | 13 | 0 | 0 | 76 | |
DISNEY WALT CO | COM | 254687106 | 430 | 4,095 | SH | DFND | 20 | 0 | 0 | 4,095 | |
DISNEY WALT CO | COM | 254687106 | 442 | 4,213 | SH | DFND | 29 | 0 | 0 | 4,213 | |
DIVERSIFIED REAL ASSET INCM FD | COM | 25533B108 | 41 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
DNP SELECT INCOME FUND INC (DNP) | COM | 23325P104 | 41 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 57 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 681 | 20,253 | SH | DFND | 20 | 0 | 0 | 20,253 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 16 | 492 | SH | DFND | 29 | 0 | 0 | 492 | |
DOLLAR GENERAL CORP NEW | COM | 256677105 | 154 | 2,143 | SH | SOLE | 0 | 2,143 | 0 | 0 | |
DOLLAR GENERAL CORP NEW | COM | 256677105 | 57 | 799 | SH | DFND | 3 | 0 | 0 | 799 | |
DOLLAR TREE INC | COM | 256746108 | 54 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,965 | 64,307 | SH | DFND | 1 | 0 | 0 | 64,307 | |
DOLLAR TREE INC | COM | 256746108 | 1,071 | 13,879 | SH | DFND | 29 | 0 | 0 | 13,879 | |
DOMINION RES BLACK WARRIOR TR (DOM) | COM | 25746Q108 | 0 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 757 | 11,206 | SH | SOLE | 0 | 11,206 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 48 | 1,306 | SH | DFND | 14 | 0 | 0 | 1,306 | |
DONALDSON CO INC | COM | 257651109 | 33 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 28 | 986 | SH | DFND | 14 | 0 | 0 | 986 | |
DONALDSON CO INC | COM | 257651109 | 78 | 2,729 | SH | DFND | 15 | 0 | 0 | 2,729 | |
DONALDSON CO INC | COM | 257651109 | 30 | 1,053 | SH | DFND | 29 | 0 | 0 | 1,053 | |
DONNELLY R R & SONS | COM | 257867101 | 20 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 48 | 1,022 | SH | DFND | 29 | 0 | 0 | 1,022 | |
DORMAN PRODUCTS INC | COM | 258278100 | 100 | 2,121 | SH | DFND | 32 | 0 | 0 | 2,121 | |
DOUBLELINE INCOME SOLUTIONS FD(DSL) | COM | 258622109 | 211 | 13,029 | SH | SOLE | 0 | 13,029 | 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 | 107 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 28 | 469 | SH | DFND | 4 | 0 | 0 | 469 | |
DOVER CORP | COM | 260003108 | 96 | 1,569 | SH | DFND | 29 | 0 | 0 | 1,569 | |
DOW CHEMICAL CO | COM | 260543103 | 1,920 | 37,314 | SH | SOLE | 0 | 37,314 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 195 | 3,805 | SH | DFND | 3 | 0 | 0 | 3,805 | |
DOW CHEMICAL CO | COM | 260543103 | 74 | 1,445 | SH | DFND | 8 | 1,445 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 36 | 708 | SH | DFND | 13 | 0 | 0 | 708 | |
DOW CHEMICAL CO | COM | 260543103 | 8 | 160 | SH | DFND | 29 | 0 | 0 | 160 | |
DR HORTON INC | COM | 23331A109 | 30 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 4,113 | 128,437 | SH | DFND | 8 | 128,437 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 109 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 350 | 13,589 | SH | SOLE | 0 | 13,589 | 0 | 0 | |
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 80 | 3,125 | SH | DFND | 21 | 0 | 0 | 3,125 | |
DREYFUS STRATEGIC MUN BD FD INC (DSM) | COM | 26202F107 | 8 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 90 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 9 | 166 | SH | DFND | 42 | 0 | 0 | 166 | |
DST SYSTEMS INC | COM | 233326107 | 65 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 13 | 117 | SH | DFND | 29 | 0 | 0 | 117 | |
DST SYSTEMS INC | COM | 233326107 | 35 | 310 | SH | DFND | 31 | 0 | 0 | 310 | |
DSW INC | COM | 23334L102 | 57 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 61 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 5 | 355 | SH | DFND | 12 | 0 | 0 | 355 | |
DUFF & PHELPS GLOBAL UTILITY INCOME | COM | 26433C105 | 31 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
DUKE ENERGY CORP (NEW) | COM | 26441C204 | 2,649 | 37,108 | SH | SOLE | 0 | 37,108 | 0 | 0 | |
DUKE ENERGY CORP (NEW) | COM | 26441C204 | 19 | 275 | SH | DFND | 13 | 0 | 0 | 275 | |
DUKE ENERGY CORP (NEW) | COM | 26441C204 | 33 | 466 | SH | DFND | 20 | 0 | 0 | 466 | |
DUKE ENERGY CORP (NEW) | COM | 26441C204 | 1 | 28 | SH | DFND | 29 | 0 | 0 | 28 | |
DUKE REALTY CORPORATION | COM | 264411505 | 4 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DUNKIN' BRANDS | COM | 265504100 | 43 | 1,011 | SH | DFND | 10 | 0 | 0 | 1,011 | |
DUNKIN' BRANDS | COM | 265504100 | 10 | 254 | SH | DFND | 25 | 0 | 0 | 254 | |
DUNKIN' BRANDS | COM | 265504100 | 115 | 2,711 | SH | DFND | 37 | 0 | 0 | 2,711 | |
DUPONT | COM | 263534109 | 2,780 | 41,749 | SH | SOLE | 0 | 41,749 | 0 | 0 | |
DUPONT | COM | 263534109 | 1,982 | 29,761 | SH | DFND | 5 | 0 | 0 | 29,761 | |
DUPONT | COM | 263534109 | 3,391 | 50,916 | SH | DFND | 8 | 50,916 | 0 | 0 | |
DUPONT | COM | 263534109 | 32 | 488 | SH | DFND | 13 | 0 | 0 | 488 | |
DUPONT | COM | 263534109 | 329 | 4,953 | SH | DFND | 20 | 0 | 0 | 4,953 | |
DUPONT | COM | 263534109 | 329 | 4,949 | SH | DFND | 29 | 0 | 0 | 4,949 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 34 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
DYNEGY INC WARRANT | WARRANT | 26817R116 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 258 | 8,729 | SH | DFND | 15 | 0 | 0 | 8,729 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 104 | 3,512 | SH | DFND | 29 | 0 | 0 | 3,512 | |
E-COMMERCE CHINA DANGDANG INC | COM | 26833A105 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 51 | 1,015 | SH | DFND | 10 | 0 | 0 | 1,015 | |
EAGLE BANCORP INC | COM | 268948106 | 8 | 172 | SH | DFND | 12 | 0 | 0 | 172 | |
EAGLE BANCORP INC | COM | 268948106 | 23 | 456 | SH | DFND | 42 | 0 | 0 | 456 | |
EAGLE MATERIALS INC | COM | 26969P108 | 45 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 425 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 74 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 44 | 1,071 | SH | DFND | 10 | 0 | 0 | 1,071 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 102 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 11 | 213 | SH | DFND | 29 | 0 | 0 | 213 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 85 | 1,532 | SH | DFND | 40 | 0 | 0 | 1,532 | |
EASTMAN CHEMICAL | COM | 277432100 | 440 | 6,521 | SH | SOLE | 0 | 6,521 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 301 | 5,790 | SH | SOLE | 0 | 5,790 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 3,168 | 60,887 | SH | DFND | 8 | 60,887 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 22 | 437 | SH | DFND | 9 | 0 | 0 | 437 | |
EATON CORP PLC | COM | G29183103 | 24 | 477 | SH | DFND | 20 | 0 | 0 | 477 | |
EATON CORP PLC | COM | G29183103 | 11 | 219 | SH | DFND | 29 | 0 | 0 | 219 | |
EATON CORP PLC | COM | G29183103 | 97 | 1,878 | SH | DFND | 33 | 0 | 0 | 1,878 | |
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 | 72 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
EATON VANCE CORP NON VTG | COM | 278265103 | 26 | 815 | SH | DFND | 14 | 0 | 0 | 815 | |
EATON VANCE ENHANCED EQUITY INC FD (EOI) | COM | 278274105 | 203 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY INC FD II(EOS) | COM | 278277108 | 25 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
EATON VANCE INSURED MUNI BD FD II (EIV) | COM | 27827K109 | 106 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
EATON VANCE LTD DURATION INCOME FD (EVV) | COM | 27828H105 | 144 | 11,333 | SH | SOLE | 0 | 11,333 | 0 | 0 | |
EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | COM | 27828G107 | 38 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | COM | 27828X100 | 75 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | COM | 27828Y108 | 30 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | COM | 27829C105 | 86 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | COM | 27829F108 | 29 | 3,307 | SH | SOLE | 0 | 3,307 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,057 | 38,477 | SH | SOLE | 0 | 38,477 | 0 | 0 | |
EBAY INC | COM | 278642103 | 16 | 595 | SH | DFND | 6 | 0 | 0 | 595 | |
EBAY INC | COM | 278642103 | 27 | 987 | SH | DFND | 20 | 0 | 0 | 987 | |
EBAY INC | COM | 278642103 | 3 | 129 | SH | DFND | 29 | 0 | 0 | 129 | |
EBIX INC | COM | 278715206 | 120 | 3,689 | SH | SOLE | 0 | 3,689 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 32 | 1,589 | SH | DFND | 29 | 0 | 0 | 1,589 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 67 | 3,332 | SH | DFND | 32 | 0 | 0 | 3,332 | |
ECHO GLOBAL LOGISTICS INC SR NOTE CONV | NOTE | 27875TAA9 | 140 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
ECHOSTAR HOLDING CORP A | COM | 278768106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,133 | 9,908 | SH | SOLE | 0 | 9,908 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,496 | 30,567 | SH | DFND | 1 | 0 | 0 | 30,567 | |
ECOLAB INC | COM | 278865100 | 69 | 608 | SH | DFND | 9 | 0 | 0 | 608 | |
ECOLAB INC | COM | 278865100 | 425 | 3,722 | SH | DFND | 20 | 0 | 0 | 3,722 | |
ECOLAB INC | COM | 278865100 | 269 | 2,356 | SH | DFND | 25 | 0 | 0 | 2,356 | |
ECOLAB INC | COM | 278865100 | 1,073 | 9,388 | SH | DFND | 29 | 0 | 0 | 9,388 | |
EDGEWELL PERSONAL CARE COMPANY | COM | 28035Q102 | 23 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 550 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
EDUCATION REALTY TRUST * INC NEW | COM | 28140H203 | 93 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
EDUCATION REALTY TRUST * INC NEW | COM | 28140H203 | 11 | 313 | SH | DFND | 29 | 0 | 0 | 313 | |
EDUCATION REALTY TRUST * INC NEW | COM | 28140H203 | 85 | 2,254 | SH | DFND | 40 | 0 | 0 | 2,254 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 17 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
EGSHARES EMERGING MARKETS ETF(ECON) | COM | 268461779 | 30 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | 0 | |
EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | PFD | 283678209 | 32 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ELECTRO SCIENTIFIC INDUSTRIES | COM | 285229100 | 2,524 | 486,405 | SH | SOLE | 0 | 486,405 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 0 | 8 | SH | DFND | 29 | 0 | 0 | 8 | |
ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | ETF | 870297801 | 1,564 | 337,912 | SH | SOLE | 0 | 337,912 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 80 | 1,334 | SH | DFND | 10 | 0 | 0 | 1,334 | |
ELLIE MAE INC | COM | 28849P100 | 14 | 233 | SH | DFND | 29 | 0 | 0 | 233 | |
ELLIE MAE INC | COM | 28849P100 | 38 | 647 | SH | DFND | 32 | 0 | 0 | 647 | |
EMC CORP | COM | 268648102 | 1,822 | 70,974 | SH | SOLE | 0 | 70,974 | 0 | 0 | |
EMC CORP | COM | 268648102 | 21 | 845 | SH | DFND | 4 | 0 | 0 | 845 | |
EMC CORP | COM | 268648102 | 23 | 911 | SH | DFND | 13 | 0 | 0 | 911 | |
EMC CORP | COM | 268648102 | 51 | 2,016 | SH | DFND | 20 | 0 | 0 | 2,016 | |
EMC CORP | COM | 268648102 | 97 | 3,808 | SH | DFND | 29 | 0 | 0 | 3,808 | |
EMC CORP | COM | 268648102 | 104 | 4,070 | SH | DFND | 33 | 0 | 0 | 4,070 | |
EMC CORP | COM | 268648102 | 405 | 15,773 | SH | DFND | 41 | 0 | 0 | 15,773 | |
EMCOR GROUP INC | COM | 29084Q100 | 7 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12 | 263 | SH | DFND | 12 | 0 | 0 | 263 | |
EMCORE CORP NEW | COM | 290846203 | 0 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM | 29102H108 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 10,787 | 225,538 | SH | SOLE | 0 | 225,538 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,417 | 92,365 | SH | DFND | 7 | 0 | 0 | 92,365 | |
EMERSON ELECTRIC CO | COM | 291011104 | 10 | 213 | SH | DFND | 20 | 0 | 0 | 213 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 14 | 541 | SH | DFND | 12 | 0 | 0 | 541 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 311 | 9,431 | SH | DFND | 18 | 0 | 0 | 9,431 | |
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 40 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 98 | 4,394 | SH | DFND | 33 | 0 | 0 | 4,394 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 744 | 32,264 | SH | SOLE | 0 | 32,264 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ENCANA CORPORATION | COM | 292505104 | 14 | 2,908 | SH | SOLE | 0 | 2,908 | 0 | 0 | |
ENCANA CORPORATION | COM | 292505104 | 122 | 24,153 | SH | DFND | 9 | 0 | 0 | 24,153 | |
ENDO INTL PLC | COM | G30401106 | 119 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
ENERGIZER HLDGS INC NEW WHEN ISSUED | COM | 29272W109 | 585 | 17,201 | SH | SOLE | 0 | 17,201 | 0 | 0 | |
ENERGY FOCUS INC NEW | COM | 29268T300 | 91 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 540 | 76,500 | SH | SOLE | 0 | 76,500 | 0 | 0 | |
ENERGY SECTOR SPDR (XLE) | ETF | 81369Y506 | 1,791 | 29,702 | SH | SOLE | 0 | 29,702 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,136 | 82,750 | SH | SOLE | 0 | 82,750 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 5 | 397 | SH | DFND | 29 | 0 | 0 | 397 | |
ENERGY TRANSFER PARTNERS LP | PRTNRSP | 29273R109 | 2,208 | 65,469 | SH | SOLE | 0 | 65,469 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | LTD | G10082140 | 2 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8 | 147 | SH | DFND | 12 | 0 | 0 | 147 | |
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 | 3 | 121 | SH | DFND | 28 | 0 | 0 | 121 | |
ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | COM | 29336U107 | 46 | 2,821 | SH | SOLE | 0 | 2,821 | 0 | 0 | |
ENSCO PLC CL A | COM | G3157S106 | 474 | 30,835 | SH | SOLE | 0 | 30,835 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 610 | 26,980 | SH | SOLE | 0 | 26,980 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 38 | 1,710 | SH | DFND | 42 | 0 | 0 | 1,710 | |
ENTERGY CORP | COM | 29364G103 | 65 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 23 | 340 | SH | DFND | 29 | 0 | 0 | 340 | |
ENTERGY CORP | COM | 29364G103 | 58 | 863 | SH | DFND | 31 | 0 | 0 | 863 | |
ENTERPRISE PRODS PARTNERSHIP LP | PRTNRSP | 293792107 | 6,613 | 258,532 | SH | SOLE | 0 | 258,532 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 18 | 620 | SH | DFND | 42 | 0 | 0 | 620 | |
ENVESTNET INC CONV NOTE | NOTE | 29404KAA4 | 123 | 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 | 38 | 545 | SH | DFND | 4 | 0 | 0 | 545 | |
EOG RESOURCES INC | COM | 26875P101 | 6 | 96 | SH | DFND | 9 | 0 | 0 | 96 | |
EOG RESOURCES INC | COM | 26875P101 | 105 | 1,493 | SH | DFND | 25 | 0 | 0 | 1,493 | |
EOG RESOURCES INC | COM | 26875P101 | 128 | 1,816 | SH | DFND | 29 | 0 | 0 | 1,816 | |
EPAM SYSTEMS INC | COM | 29414B104 | 205 | 2,611 | SH | DFND | 25 | 0 | 0 | 2,611 | |
EPAM SYSTEMS INC | COM | 29414B104 | 17 | 217 | SH | DFND | 29 | 0 | 0 | 217 | |
EPAM SYSTEMS INC | COM | 29414B104 | 40 | 513 | SH | DFND | 42 | 0 | 0 | 513 | |
EPR PROPERTIES | COM | 26884U109 | 144 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 18 | 313 | SH | DFND | 29 | 0 | 0 | 313 | |
EPR PROPERTIES | COM | 26884U109 | 128 | 2,200 | SH | DFND | 40 | 0 | 0 | 2,200 | |
EPR PROPERTIES PFD CONV SER E 9% PERP | PFD CV | 26884U307 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 14 | 273 | SH | DFND | 29 | 0 | 0 | 273 | |
EQT CORPORATION | COM | 26884L109 | 37 | 710 | SH | DFND | 31 | 0 | 0 | 710 | |
EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | PRTNRSP | 26885B100 | 23 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 122 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
EQUITY COMMONWEALTH * SHS BEN INT | COM | 294628102 | 31 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
EQUITY COMWLTH CUMUL RED PFD SER D 6.5% | PFD | 294628201 | 683 | 27,479 | SH | SOLE | 0 | 27,479 | 0 | 0 | |
EQUITY COMWTH CUMUL RED PFD SER E 7.25% | PFD | 294628409 | 346 | 13,517 | SH | SOLE | 0 | 13,517 | 0 | 0 | |
EQUITY DINING INC | COM | 254423106 | 685 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES REITS | COM | 29472R108 | 40 | 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 | 187 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
EQUITY RESIDENTIAL REITS | COM | 29476L107 | 20 | 250 | SH | DFND | 6 | 0 | 0 | 250 | |
ERICKSON INC. | COM | 29482P100 | 30 | 15,007 | SH | SOLE | 0 | 15,007 | 0 | 0 | |
ERICSSON L M TEL CO ADR NEW | COM | 294821608 | 0 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ERICSSON L M TEL CO ADR NEW | COM | 294821608 | 28 | 2,974 | SH | DFND | 19 | 0 | 0 | 2,974 | |
ERICSSON L M TEL CO ADR NEW | COM | 294821608 | 1 | 202 | SH | DFND | 28 | 0 | 0 | 202 | |
ERICSSON L M TEL CO ADR NEW | COM | 294821608 | 7 | 823 | SH | DFND | 29 | 0 | 0 | 823 | |
ERP PROPERTIES 5.75% SER C CONV PFD | PFD CV | 26884U208 | 2,369 | 98,739 | SH | SOLE | 0 | 98,739 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 3 | 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 | 18 | 209 | SH | DFND | 2 | 0 | 0 | 209 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 37 | 427 | SH | DFND | 29 | 0 | 0 | 427 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 23 | 295 | SH | DFND | 10 | 0 | 0 | 295 | |
EURONET WORLDWIDE INC | COM | 298736109 | 38 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 34 | 482 | SH | DFND | 16 | 0 | 0 | 482 | |
EVERCORE PARTNERS INC CL A | COM | 29977A105 | 46 | 855 | SH | DFND | 10 | 0 | 0 | 855 | |
EVEREST RE GROUP LTD | LTD | G3223R108 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 14 | 3,405 | SH | DFND | 12 | 0 | 0 | 3,405 | |
EVERSOURCE ENERGY | COM | 30040W108 | 21 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 212 | 35,235 | SH | DFND | 8 | 35,235 | 0 | 0 | |
EXACT SCIENCES CORPORATION | COM | 30063P105 | 7 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
EXACT SCIENCES CORPORATION | COM | 30063P105 | 112 | 12,222 | SH | DFND | 15 | 0 | 0 | 12,222 | |
EXACT SCIENCES CORPORATION | COM | 30063P105 | 36 | 3,932 | SH | DFND | 29 | 0 | 0 | 3,932 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 36 | 1,370 | SH | DFND | 29 | 0 | 0 | 1,370 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 81 | 3,056 | SH | DFND | 32 | 0 | 0 | 3,056 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 20 | 757 | SH | DFND | 42 | 0 | 0 | 757 | |
EXCHELON CORP NEW | COM | 27874N303 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EXCHIP SEMICONDUCTOR LTD | LTD | M4146Y108 | 571 | 23,100 | SH | SOLE | 0 | 23,100 | 0 | 0 | |
EXELON CORP UTS C/O EQUITY UNITS & CORP | UNIT | 30161N127 | 36 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 7,474 | 269,145 | SH | SOLE | 0 | 269,145 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 18 | 675 | SH | DFND | 7 | 0 | 0 | 675 | |
EXELON CORPORATION | COM | 30161N101 | 91 | 3,286 | SH | DFND | 21 | 0 | 0 | 3,286 | |
EXELON CORPORATION | COM | 30161N101 | 10 | 364 | SH | DFND | 29 | 0 | 0 | 364 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9 | 205 | SH | DFND | 42 | 0 | 0 | 205 | |
EXPEDIA INC NEW | COM | 30212P303 | 128 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
EXPEDIA INC NEW | COM | 30212P303 | 17 | 137 | SH | DFND | 6 | 0 | 0 | 137 | |
EXPEDITORS INTERNATIONAL WA INC | COM | 302130109 | 1,294 | 28,702 | SH | SOLE | 0 | 28,702 | 0 | 0 | |
EXPEDITORS INTERNATIONAL WA INC | COM | 302130109 | 788 | 17,477 | SH | DFND | 22 | 0 | 0 | 17,477 | |
EXPEDITORS INTERNATIONAL WA INC | COM | 302130109 | 10 | 233 | SH | DFND | 29 | 0 | 0 | 233 | |
EXPEDITORS INTERNATIONAL WA INC | COM | 302130109 | 28 | 634 | SH | DFND | 31 | 0 | 0 | 634 | |
EXPONENT INC | COM | 30214U102 | 138 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 108 | 2,165 | SH | DFND | 5 | 0 | 0 | 2,165 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 16,606 | 189,982 | SH | SOLE | 0 | 189,982 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,236 | 37,025 | SH | DFND | 1 | 0 | 0 | 37,025 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 31 | 365 | SH | DFND | 4 | 0 | 0 | 365 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 22 | 254 | SH | DFND | 7 | 0 | 0 | 254 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,050 | 46,343 | SH | DFND | 8 | 46,343 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 168 | 1,923 | SH | DFND | 9 | 0 | 0 | 1,923 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 113 | 1,294 | SH | DFND | 25 | 0 | 0 | 1,294 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,080 | 12,361 | SH | DFND | 29 | 0 | 0 | 12,361 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2 | 34 | SH | DFND | 39 | 0 | 0 | 34 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,251 | 14,314 | SH | DFND | 43 | 0 | 0 | 14,314 | |
EXTREME NETWORKS INC | COM | 30226D106 | 508 | 124,610 | SH | SOLE | 0 | 124,610 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 19,103 | 245,078 | SH | SOLE | 0 | 245,078 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 108 | 1,395 | SH | DFND | 3 | 0 | 0 | 1,395 | |
EXXON MOBIL | COM | 30231G102 | 4,441 | 56,981 | SH | DFND | 7 | 0 | 0 | 56,981 | |
EXXON MOBIL | COM | 30231G102 | 2,795 | 35,858 | SH | DFND | 8 | 35,858 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 24 | 312 | SH | DFND | 13 | 0 | 0 | 312 | |
EXXON MOBIL | COM | 30231G102 | 814 | 10,448 | SH | DFND | 20 | 0 | 0 | 10,448 | |
EXXON MOBIL | COM | 30231G102 | 614 | 7,879 | SH | DFND | 29 | 0 | 0 | 7,879 | |
F5 NETWORKS INC | COM | 315616102 | 755 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 18 | 190 | SH | DFND | 4 | 0 | 0 | 190 | |
F5 NETWORKS INC | COM | 315616102 | 111 | 1,151 | SH | DFND | 29 | 0 | 0 | 1,151 | |
F5 NETWORKS INC | COM | 315616102 | 43 | 450 | SH | DFND | 31 | 0 | 0 | 450 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 14 | SH | DFND | 39 | 0 | 0 | 14 | |
FACEBOOK INC CL A | COM | 30303M102 | 1,267 | 12,110 | SH | SOLE | 0 | 12,110 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 51 | 493 | SH | DFND | 2 | 0 | 0 | 493 | |
FACEBOOK INC CL A | COM | 30303M102 | 297 | 2,838 | SH | DFND | 3 | 0 | 0 | 2,838 | |
FACEBOOK INC CL A | COM | 30303M102 | 22 | 216 | SH | DFND | 6 | 0 | 0 | 216 | |
FACEBOOK INC CL A | COM | 30303M102 | 81 | 779 | SH | DFND | 9 | 0 | 0 | 779 | |
FACEBOOK INC CL A | COM | 30303M102 | 27 | 265 | SH | DFND | 20 | 0 | 0 | 265 | |
FACEBOOK INC CL A | COM | 30303M102 | 303 | 2,897 | SH | DFND | 25 | 0 | 0 | 2,897 | |
FACEBOOK INC CL A | COM | 30303M102 | 167 | 1,596 | SH | DFND | 29 | 0 | 0 | 1,596 | |
FACEBOOK INC CL A | COM | 30303M102 | 192 | 1,840 | SH | DFND | 41 | 0 | 0 | 1,840 | |
FACTORSHARES PUREFUNDS ISE CYBER ETF | ETF | 30304R407 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 65 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,207 | 29,588 | SH | SOLE | 0 | 29,588 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,934 | 71,888 | SH | DFND | 1 | 0 | 0 | 71,888 | |
FASTENAL CO | COM | 311900104 | 1,910 | 46,810 | SH | DFND | 5 | 0 | 0 | 46,810 | |
FASTENAL CO | COM | 311900104 | 1,211 | 29,669 | SH | DFND | 22 | 0 | 0 | 29,669 | |
FASTENAL CO | COM | 311900104 | 605 | 14,844 | SH | DFND | 29 | 0 | 0 | 14,844 | |
FASTENAL CO | COM | 311900104 | 116 | 2,844 | SH | DFND | 32 | 0 | 0 | 2,844 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR SH BEN INT | COM | 313747206 | 181 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR SH BEN INT | COM | 313747206 | 21 | 146 | SH | DFND | 29 | 0 | 0 | 146 | |
FEDERAL REALTY INVESTMENT TR SH BEN INT | COM | 313747206 | 160 | 1,096 | SH | DFND | 40 | 0 | 0 | 1,096 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 670 | 23,419 | SH | SOLE | 0 | 23,419 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 17 | 608 | SH | DFND | 4 | 0 | 0 | 608 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 58 | 2,054 | SH | DFND | 29 | 0 | 0 | 2,054 | |
FEDEX CORPORATION | COM | 31428X106 | 2,024 | 13,587 | SH | SOLE | 0 | 13,587 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 2,112 | 14,177 | SH | DFND | 8 | 14,177 | 0 | 0 | |
FEI COMPANY | COM | 30241L109 | 93 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
FERRELLGAS PARTNERS LP UNITS LTD | PRTNRSP | 315293100 | 30 | 1,828 | SH | SOLE | 0 | 1,828 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 48 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 17 | 1,247 | SH | DFND | 2 | 0 | 0 | 1,247 | |
FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 1 | 139 | SH | DFND | 28 | 0 | 0 | 139 | |
FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 38 | 2,730 | SH | DFND | 29 | 0 | 0 | 2,730 | |
FIDELITY MSCI CONSUMER DISCRETIONARY | ETF | 316092204 | 6 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 6 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 6 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 5 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
FIDELITY MSCI HEALTHCARE INDEX ETF(FHLC) | ETF | 316092600 | 6 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 5 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECH INDEX ETF | ETF | 316092808 | 6 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 4 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
FIDELITY MSCI TELECMMNCTNS SVCS INDX ETF | ETF | 316092873 | 5 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 5 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL INC NEW FNF | COM | 31620R303 | 2,210 | 63,759 | SH | DFND | 5 | 0 | 0 | 63,759 | |
FIDELITY NATIONAL FINANCIAL INC NEW FNF | COM | 31620R303 | 11 | 334 | SH | DFND | 29 | 0 | 0 | 334 | |
FIDELITY NATIONAL FINANCIAL INC NEW FNF | COM | 31620R303 | 30 | 878 | SH | DFND | 31 | 0 | 0 | 878 | |
FIDELITY NATIONAL INFO SERVICES | COM | 31620M106 | 51 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 15 | 450 | SH | DFND | 42 | 0 | 0 | 450 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 41 | 2,064 | SH | DFND | 29 | 0 | 0 | 2,064 | |
FIFTH THIRD BANCORP | COM | 316773100 | 60 | 2,989 | SH | DFND | 31 | 0 | 0 | 2,989 | |
FINANCIAL ENGINES INC | COM | 317485100 | 37 | 1,116 | SH | DFND | 10 | 0 | 0 | 1,116 | |
FINANCIAL ENGINES INC | COM | 317485100 | 45 | 1,338 | SH | DFND | 29 | 0 | 0 | 1,338 | |
FINANCIAL ENGINES INC | COM | 317485100 | 100 | 2,980 | SH | DFND | 32 | 0 | 0 | 2,980 | |
FINANCIAL SELECT SECTOR SPDR (XLF) | ETF | 81369Y605 | 1,099 | 46,152 | SH | SOLE | 0 | 46,152 | 0 | 0 | |
FINISAR CORPORATION (NEW) | COM | 31787A507 | 4 | 278 | SH | DFND | 14 | 0 | 0 | 278 | |
FIREEYE INC | COM | 31816Q101 | 463 | 22,370 | SH | SOLE | 0 | 22,370 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5 | 265 | SH | DFND | 25 | 0 | 0 | 265 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 21 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 191 | 5,327 | SH | DFND | 15 | 0 | 0 | 5,327 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 73 | 2,043 | SH | DFND | 29 | 0 | 0 | 2,043 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 667 | 17,825 | SH | DFND | 8 | 17,825 | 0 | 0 | |
FIRST FINANCIAL BANCORP (OH) | COM | 320209109 | 8 | 475 | SH | DFND | 12 | 0 | 0 | 475 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 83 | 5,756 | SH | SOLE | 0 | 5,756 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 95 | 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 | 91 | 4,155 | SH | DFND | 40 | 0 | 0 | 4,155 | |
FIRST MARBLEHEAD CORP NEW | COM | 320771207 | 5 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 14 | 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 | 7 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 6,293 | 95,270 | SH | DFND | 8 | 95,270 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 29 | 440 | SH | DFND | 16 | 0 | 0 | 440 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 55 | 841 | SH | DFND | 29 | 0 | 0 | 841 | |
FIRST SOLAR INC | COM | 336433107 | 38 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 131 | 1,999 | SH | DFND | 33 | 0 | 0 | 1,999 | |
FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | COM | 33737J109 | 71 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | ETF | 33734X119 | 1,794 | 40,375 | SH | SOLE | 0 | 40,375 | 0 | 0 | |
FIRST TR DOW JONES SEL MICROCAP IND(FDM) | ETF | 33718M105 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIRST TR EMERGING MKTS ALPHADEX (FEM) | ETF | 33737J182 | 190 | 10,590 | SH | SOLE | 0 | 10,590 | 0 | 0 | |
FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | COM | 33738C103 | 88 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME FUND(FEI) | COM | 33739B104 | 46 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
FIRST TR MULT CAP GWTH ALPHADX FD ETF(FAD) | ETF | 33733F101 | 130 | 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 | 206 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING INDEX FUND | COM | 33734X192 | 27 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
FIRST TRUST DEV MRKTS EX US SC | ETF | 33737J406 | 43 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD ETF(FGD) | ETF | 33734X200 | 262 | 12,055 | SH | SOLE | 0 | 12,055 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | ETF | 33738R605 | 8,580 | 365,290 | SH | SOLE | 0 | 365,290 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET ETF (FDN) | ETF | 33733E302 | 1,994 | 26,737 | SH | SOLE | 0 | 26,737 | 0 | 0 | |
FIRST TRUST EMERG MKTS SM CAP | COM | 33737J307 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | ETF | 33734X127 | 129 | 9,330 | SH | SOLE | 0 | 9,330 | 0 | 0 | |
FIRST TRUST ETF ALPHADEX FD(FXD) | ETF | 33734X101 | 1,693 | 49,676 | SH | SOLE | 0 | 49,676 | 0 | 0 | |
FIRST TRUST EUROPE ALPHADEX ETF(FEP) | ETF | 33737J117 | 356 | 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 | 1,349 | 58,236 | SH | SOLE | 0 | 58,236 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | ETF | 33734X143 | 1,839 | 30,424 | SH | SOLE | 0 | 30,424 | 0 | 0 | |
FIRST TRUST INTER DURATION PFD & INC FUND | COM | 33718W103 | 390 | 18,381 | SH | SOLE | 0 | 18,381 | 0 | 0 | |
FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | COM | 336920103 | 3,199 | 62,578 | SH | SOLE | 0 | 62,578 | 0 | 0 | |
FIRST TRUST LARGE CAP ETF (FEX) | ETF | 33734K109 | 2,382 | 55,075 | SH | SOLE | 0 | 55,075 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | COM | 33735K108 | 506 | 10,497 | SH | SOLE | 0 | 10,497 | 0 | 0 | |
FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | COM | 33735J101 | 164 | 4,279 | SH | SOLE | 0 | 4,279 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FD | COM | 33735B108 | 302 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
FIRST TRUST MID CAP GROWTH ETF(FNY) | ETF | 33737M102 | 38 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
FIRST TRUST MID CAP VALUE ETF(FNK) | ETF | 33737M201 | 34 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIV (FDL) | ETF | 336917109 | 445 | 18,801 | SH | SOLE | 0 | 18,801 | 0 | 0 | |
FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | ETF | 33733E401 | 1,358 | 32,751 | SH | SOLE | 0 | 32,751 | 0 | 0 | |
FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | ETF | 33736Q104 | 101 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 2 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
FIRST TRUST NASDAQ CEA SMARTPHO INDEX ETF | ETF | 33737K106 | 2 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | COM | 33738R118 | 89 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INF | COM | 33738D101 | 79 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | ETF | 33733E203 | 1,219 | 10,788 | SH | SOLE | 0 | 10,788 | 0 | 0 | |
FIRST TRUST PRE SEC AND INC ETF(FPE) | ETF | 33739E108 | 15 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
FIRST TRUST SENIOR LOAN FUND ETF(FTSL) | ETF | 33738D309 | 93 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | ETF | 33734Y109 | 341 | 7,726 | SH | SOLE | 0 | 7,726 | 0 | 0 | |
FIRST TRUST SMALL CAP GROWTH ETF(FYC) | ETF | 33737M300 | 66 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
FIRST TRUST SMALL CAP VALUE ETF(FYT) | ETF | 33737M409 | 360 | 13,304 | SH | SOLE | 0 | 13,304 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | ETF | 33734X176 | 2,131 | 64,115 | SH | SOLE | 0 | 64,115 | 0 | 0 | |
FIRST TRUST TOTAL US MARKET ALPHADEX ETF | ETF | 33733E708 | 97 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD ETF(FVD) | ETF | 33734H106 | 187 | 7,865 | SH | SOLE | 0 | 7,865 | 0 | 0 | |
FIRST TRUST VI DORSEY WRIGHT INTL FO | ETF | 33738R886 | 1,989 | 111,229 | SH | SOLE | 0 | 111,229 | 0 | 0 | |
FIRST TRUST VII GLO TAC COMM STRAT FD | ETF | 33739H101 | 8 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
FIRST TRUST VII GLO TAC COMM STRAT FD | ETF | 33739H101 | 520 | 25,645 | SH | DFND | 11 | 0 | 0 | 25,645 | |
FIRST TRUST/ABERDEEN GLBL OPP FD (FAM) | COM | 337319107 | 19 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 74 | 2,333 | SH | SOLE | 0 | 2,333 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 105 | 3,314 | SH | DFND | 21 | 0 | 0 | 3,314 | |
FIRSTMERIT CORP | COM | 337915102 | 261 | 14,048 | SH | SOLE | 0 | 14,048 | 0 | 0 | |
FISERV INC | COM | 337738108 | 190 | 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 | 23 | 254 | SH | DFND | 32 | 0 | 0 | 254 | |
FITBIT INC CL A | COM | 33812L102 | 30 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 41 | 1,304 | SH | DFND | 29 | 0 | 0 | 1,304 | |
FIVE BELOW INC | COM | 33829M101 | 73 | 2,283 | SH | DFND | 32 | 0 | 0 | 2,283 | |
FIVE BELOW INC | COM | 33829M101 | 15 | 470 | SH | DFND | 42 | 0 | 0 | 470 | |
FLAHERTY & CRUMINE PFD INCOME FD (PFD) | COM | 338480106 | 348 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | COM | 33848E106 | 96 | 9,090 | SH | SOLE | 0 | 9,090 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | COM | 338478100 | 26 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA ADR | ADR | 338488109 | 256 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
FLEETMATICS | COM | G35569105 | 86 | 1,712 | SH | SOLE | 0 | 1,712 | 0 | 0 | |
FLEETMATICS | COM | G35569105 | 2,907 | 57,245 | SH | DFND | 8 | 57,245 | 0 | 0 | |
FLEETMATICS | COM | G35569105 | 32 | 645 | SH | DFND | 29 | 0 | 0 | 645 | |
FLEETMATICS | COM | G35569105 | 80 | 1,586 | SH | DFND | 32 | 0 | 0 | 1,586 | |
FLEXTRONICS INTERNATIONAL | COM | Y2573F102 | 24 | 2,160 | SH | SOLE | 0 | 2,160 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL | COM | Y2573F102 | 81 | 7,281 | SH | DFND | 21 | 0 | 0 | 7,281 | |
FLIR SYSTEMS INC | COM | 302445101 | 768 | 27,375 | SH | DFND | 8 | 27,375 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 49 | 1,774 | SH | DFND | 10 | 0 | 0 | 1,774 | |
FLOWERS FOODS INC | COM | 343498101 | 229 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 65 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4,695 | 111,575 | SH | DFND | 8 | 111,575 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 162 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,065 | 43,748 | SH | DFND | 20 | 0 | 0 | 43,748 | |
FLUOR CORP NEW | COM | 343412102 | 28 | 595 | SH | DFND | 29 | 0 | 0 | 595 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 12 | 569 | SH | DFND | 12 | 0 | 0 | 569 | |
FLY LEASING LTD ADR | ADR | 34407D109 | 118 | 8,692 | SH | DFND | 33 | 0 | 0 | 8,692 | |
FMC CORP | COM | 302491303 | 639 | 16,355 | SH | SOLE | 0 | 16,355 | 0 | 0 | |
FMC CORP | COM | 302491303 | 55 | 1,430 | SH | DFND | 14 | 0 | 0 | 1,430 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 68 | 2,372 | SH | DFND | 14 | 0 | 0 | 2,372 | |
FOMENTO ECONOMICO DE FEMSA ADR | ADR | 344419106 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 6 | SH | DFND | 39 | 0 | 0 | 6 | |
FORD MOTOR CO | COM | 345370860 | 4,286 | 304,207 | SH | SOLE | 0 | 304,207 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 2,346 | 166,559 | SH | DFND | 8 | 166,559 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 43 | 3,099 | SH | DFND | 13 | 0 | 0 | 3,099 | |
FORD MOTOR CO | COM | 345370860 | 124 | 8,870 | SH | DFND | 21 | 0 | 0 | 8,870 | |
FORD MOTOR CO | COM | 345370860 | 28 | 2,011 | SH | DFND | 29 | 0 | 0 | 2,011 | |
FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP | COM | 34552U104 | 2 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FOREST CITY ENTERPRISES CL A | COM | 345550107 | 27 | 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 | 40 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
FORM FACTOR INC | COM | 346375108 | 2,366 | 262,950 | SH | SOLE | 0 | 262,950 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 126 | 4,057 | SH | SOLE | 0 | 4,057 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,969 | 63,187 | SH | DFND | 8 | 63,187 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 116 | 3,740 | SH | DFND | 25 | 0 | 0 | 3,740 | |
FORTINET INC | COM | 34959E109 | 10 | 341 | SH | DFND | 29 | 0 | 0 | 341 | |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 15 | 286 | SH | DFND | 25 | 0 | 0 | 286 | |
FORUM ENERGY TECHNOLOGIES | COM | 34984V100 | 105 | 8,451 | SH | DFND | 15 | 0 | 0 | 8,451 | |
FORUM ENERGY TECHNOLOGIES | COM | 34984V100 | 37 | 2,973 | SH | DFND | 29 | 0 | 0 | 2,973 | |
FORWARD AIR CORPORATION | COM | 349853101 | 111 | 2,595 | SH | DFND | 5 | 0 | 0 | 2,595 | |
FORWARD AIR CORPORATION | COM | 349853101 | 11 | 274 | SH | DFND | 29 | 0 | 0 | 274 | |
FORWARD AIR CORPORATION | COM | 349853101 | 26 | 622 | SH | DFND | 32 | 0 | 0 | 622 | |
FOSTER L B CO CL A | COM | 350060109 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 383 | 18,216 | SH | SOLE | 0 | 18,216 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST INC | COM | 35086T109 | 19 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 97 | 3,598 | SH | DFND | 5 | 0 | 0 | 3,598 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 60 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 24 | 653 | SH | DFND | 29 | 0 | 0 | 653 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 63 | 1,720 | SH | DFND | 31 | 0 | 0 | 1,720 | |
FRANKLIN TEMPLETON (FTF) | COM | 35472T101 | 398 | 37,160 | SH | SOLE | 0 | 37,160 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 256 | 37,945 | SH | SOLE | 0 | 37,945 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 17 | 2,597 | SH | DFND | 4 | 0 | 0 | 2,597 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 979 | 144,633 | SH | DFND | 20 | 0 | 0 | 144,633 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 65 | 9,644 | SH | DFND | 29 | 0 | 0 | 9,644 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 194 | 28,670 | SH | DFND | 38 | 0 | 0 | 28,670 | |
FRESH MARKET INC | COM | 35804H106 | 398 | 17,008 | SH | SOLE | 0 | 17,008 | 0 | 0 | |
FRESNIUS MEDICAL CARE AG | COM | 358029106 | 300 | 7,174 | SH | DFND | 17 | 0 | 0 | 7,174 | |
FRESNIUS MEDICAL CARE AG | COM | 358029106 | 1 | 43 | SH | DFND | 28 | 0 | 0 | 43 | |
FRESNIUS MEDICAL CARE AG | COM | 358029106 | 138 | 3,319 | SH | DFND | 29 | 0 | 0 | 3,319 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 61 | 13,166 | SH | SOLE | 0 | 13,166 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 54 | 6,102 | SH | SOLE | 0 | 6,102 | 0 | 0 | |
FT MEGA CAP ALPHADEX FD ETF(FMK) | ETF | 33737M508 | 32 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 149 | 4,321 | SH | DFND | 15 | 0 | 0 | 4,321 | |
FTI CONSULTING INC | COM | 302941109 | 57 | 1,661 | SH | DFND | 29 | 0 | 0 | 1,661 | |
GABELLI DIVIDEND & INCOME TR (GDV) | COM | 36242H104 | 192 | 10,450 | SH | SOLE | 0 | 10,450 | 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 | 608 | 370,901 | SH | SOLE | 0 | 370,901 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RES(GGN) | COM | 36465A109 | 889 | 187,282 | SH | SOLE | 0 | 187,282 | 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 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GAMESTOP CORP CL A (NEW) | COM | 36467W109 | 248 | 8,865 | SH | DFND | 18 | 0 | 0 | 8,865 | |
GANNETT CO. INC (NEW) | COM | 36473H104 | 34 | 2,099 | SH | SOLE | 0 | 2,099 | 0 | 0 | |
GANNETT CO. INC (NEW) | COM | 36473H104 | 14 | 895 | SH | DFND | 14 | 0 | 0 | 895 | |
GAP INC | COM | 364760108 | 24 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 33 | 370 | SH | DFND | 10 | 0 | 0 | 370 | |
GARTNER INC | COM | 366651107 | 15 | 176 | SH | DFND | 25 | 0 | 0 | 176 | |
GENERAC HOLDINGS INC | COM | 368736104 | 9 | 325 | SH | DFND | 12 | 0 | 0 | 325 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 195 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 390 | 2,840 | SH | DFND | 18 | 0 | 0 | 2,840 | |
GENERAL ELECTRIC | COM | 369604103 | 32,963 | 1,058,204 | SH | SOLE | 0 | 1,058,204 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 192 | 6,180 | SH | DFND | 3 | 0 | 0 | 6,180 | |
GENERAL ELECTRIC | COM | 369604103 | 67 | 2,156 | SH | DFND | 4 | 0 | 0 | 2,156 | |
GENERAL ELECTRIC | COM | 369604103 | 2,308 | 74,110 | SH | DFND | 5 | 0 | 0 | 74,110 | |
GENERAL ELECTRIC | COM | 369604103 | 25 | 827 | SH | DFND | 7 | 0 | 0 | 827 | |
GENERAL ELECTRIC | COM | 369604103 | 11,355 | 364,550 | SH | DFND | 8 | 364,550 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 50 | 1,630 | SH | DFND | 13 | 0 | 0 | 1,630 | |
GENERAL ELECTRIC | COM | 369604103 | 606 | 19,472 | SH | DFND | 20 | 0 | 0 | 19,472 | |
GENERAL ELECTRIC | COM | 369604103 | 832 | 26,739 | SH | DFND | 29 | 0 | 0 | 26,739 | |
GENERAL ELECTRIC | COM | 369604103 | 114 | 3,678 | SH | DFND | 33 | 0 | 0 | 3,678 | |
GENERAL ELECTRIC | COM | 369604103 | 474 | 15,218 | SH | DFND | 41 | 0 | 0 | 15,218 | |
GENERAL MILLS INC | COM | 370334104 | 2,793 | 48,446 | SH | SOLE | 0 | 48,446 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 6,971 | 120,909 | SH | DFND | 8 | 120,909 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 36 | 630 | SH | DFND | 20 | 0 | 0 | 630 | |
GENERAL MILLS INC | COM | 370334104 | 3 | 69 | SH | DFND | 29 | 0 | 0 | 69 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 3,183 | 93,619 | SH | SOLE | 0 | 93,619 | 0 | 0 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 35 | 1,048 | SH | DFND | 3 | 0 | 0 | 1,048 | |
GENERAL MTRS CORP WT 7/10/16 | WARRANT | 37045V118 | 10 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
GENERAL MTRS CORP WTS 7/10/19 | WARRANT | 37045V126 | 7 | 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 | 8 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 51 | 956 | SH | DFND | 10 | 0 | 0 | 956 | |
GENTEX CORP | COM | 371901109 | 10 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 55 | 3,477 | SH | DFND | 14 | 0 | 0 | 3,477 | |
GENTEX CORP | COM | 371901109 | 182 | 11,424 | SH | DFND | 15 | 0 | 0 | 11,424 | |
GENTEX CORP | COM | 371901109 | 168 | 10,537 | SH | DFND | 29 | 0 | 0 | 10,537 | |
GENTEX CORP | COM | 371901109 | 42 | 2,652 | SH | DFND | 31 | 0 | 0 | 2,652 | |
GENTEX CORP | COM | 371901109 | 175 | 10,963 | SH | DFND | 32 | 0 | 0 | 10,963 | |
GENTHERM INC | COM | 37253A103 | 59 | 1,264 | SH | DFND | 10 | 0 | 0 | 1,264 | |
GENUINE PARTS CO | COM | 372460105 | 12,517 | 145,736 | SH | SOLE | 0 | 145,736 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,663 | 54,298 | SH | DFND | 7 | 0 | 0 | 54,298 | |
GEO GROUP INC NEW | COM | 36162J106 | 282 | 9,766 | SH | SOLE | 0 | 9,766 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4 | 171 | SH | DFND | 29 | 0 | 0 | 171 | |
GEO GROUP INC NEW | COM | 36162J106 | 49 | 1,704 | SH | DFND | 40 | 0 | 0 | 1,704 | |
GERDAU S A ADR | ADR | 373737105 | 17 | 14,988 | SH | DFND | 14 | 0 | 0 | 14,988 | |
GERON CORP | COM | 374163103 | 29 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 116 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
GILDAN ACTIVEWEAR CL A SUB VTG | COM | 375916103 | 5 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,937 | 38,911 | SH | SOLE | 0 | 38,911 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
GILEAD SCIENCES INC | COM | 375558103 | 110 | 1,094 | SH | DFND | 3 | 0 | 0 | 1,094 | |
GILEAD SCIENCES INC | COM | 375558103 | 20 | 202 | SH | DFND | 6 | 0 | 0 | 202 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,416 | 33,765 | SH | DFND | 8 | 33,765 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 396 | 3,919 | SH | DFND | 18 | 0 | 0 | 3,919 | |
GILEAD SCIENCES INC | COM | 375558103 | 187 | 1,853 | SH | DFND | 25 | 0 | 0 | 1,853 | |
GILEAD SCIENCES INC | COM | 375558103 | 59 | 584 | SH | DFND | 29 | 0 | 0 | 584 | |
GILEAD SCIENCES INC | COM | 375558103 | 2 | 26 | SH | DFND | 39 | 0 | 0 | 26 | |
GLACIER BANCORP INC | COM | 37637Q105 | 460 | 17,348 | SH | SOLE | 0 | 17,348 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 36 | 1,390 | SH | DFND | 8 | 1,390 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 103 | 7,114 | SH | DFND | 5 | 0 | 0 | 7,114 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 3,645 | 90,335 | SH | SOLE | 0 | 90,335 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 1,571 | 38,939 | SH | DFND | 5 | 0 | 0 | 38,939 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 30 | 761 | SH | DFND | 19 | 0 | 0 | 761 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 21 | 528 | SH | DFND | 20 | 0 | 0 | 528 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 5 | 132 | SH | DFND | 28 | 0 | 0 | 132 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 8 | 201 | SH | DFND | 29 | 0 | 0 | 201 | |
GLOBAL EAGLE ACQ CORP | COM | 37951D102 | 92 | 9,357 | SH | SOLE | 0 | 9,357 | 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 | 733 | 37,210 | SH | SOLE | 0 | 37,210 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 103 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 14 | 394 | SH | DFND | 42 | 0 | 0 | 394 | |
GLOBUS MARITIME LTD | LTD | Y27265209 | 2 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
GLOBUS MEDICAL INC | COM | 379577208 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GLOBUS MEDICAL INC | COM | 379577208 | 46 | 1,664 | SH | DFND | 10 | 0 | 0 | 1,664 | |
GLOBUS MEDICAL INC | COM | 379577208 | 5 | 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 | 5 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
GOLAR LNG LTD (BERMUDA) | COM | G9456A100 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | COM | Y2745C102 | 4 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 233 | 20,185 | SH | SOLE | 0 | 20,185 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 5 | 497 | SH | DFND | 29 | 0 | 0 | 497 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 154 | SH | DFND | 4 | 0 | 0 | 154 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,566 | 8,690 | SH | DFND | 22 | 0 | 0 | 8,690 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 130 | 724 | SH | DFND | 29 | 0 | 0 | 724 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 14 | SH | DFND | 39 | 0 | 0 | 14 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284 | 1,577 | SH | DFND | 41 | 0 | 0 | 1,577 | |
GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | NOTE | 38141GMG6 | 60 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | COM | 382550101 | 54 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | COM | 382550101 | 12 | 375 | SH | DFND | 8 | 375 | 0 | 0 | |
GOPRO INC CL A | COM | 38268T103 | 16 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
GORMAN RUPP COMPANY | COM | 383082104 | 10 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME TRUST | COM | 38376A103 | 46 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
GRACO INC | COM | 384109104 | 87 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,042 | 28,341 | SH | DFND | 5 | 0 | 0 | 28,341 | |
GRACO INC | COM | 384109104 | 40 | 564 | SH | DFND | 10 | 0 | 0 | 564 | |
GRAMERCY PPTY TR | COM | 385002100 | 110 | 14,299 | SH | SOLE | 0 | 14,299 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 12 | 1,555 | SH | DFND | 29 | 0 | 0 | 1,555 | |
GRAMERCY PPTY TR | COM | 385002100 | 85 | 11,122 | SH | DFND | 40 | 0 | 0 | 11,122 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 74 | 1,866 | SH | DFND | 29 | 0 | 0 | 1,866 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 170 | 4,242 | SH | DFND | 32 | 0 | 0 | 4,242 | |
GRAY TELEVISION INC | COM | 389375106 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 13 | 824 | SH | DFND | 12 | 0 | 0 | 824 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 68 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 8 | 320 | SH | DFND | 12 | 0 | 0 | 320 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 13 | 454 | SH | DFND | 12 | 0 | 0 | 454 | |
GREEN BANCORP INC | COM | 39260X100 | 15 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 583 | 35,530 | SH | DFND | 8 | 35,530 | 0 | 0 | |
GREEN PLAINS RENEWAL ENERGY | COM | 393222104 | 19 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 5,066 | 155,326 | SH | SOLE | 0 | 155,326 | 0 | 0 | |
GREENBRIER COS INC SR NOTE CONV | NOTE | 393657AH4 | 36 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | LTD | G4095J109 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GRIEF INC CL B | COM | 397624206 | 144 | 3,384 | SH | SOLE | 0 | 3,384 | 0 | 0 | |
GRIFOLS SA ADR REPSTG 1 ORD SH | COM | 398438408 | 155 | 4,784 | SH | DFND | 17 | 0 | 0 | 4,784 | |
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 | 94 | 2,928 | SH | DFND | 29 | 0 | 0 | 2,928 | |
GROUPE CGI INC SYS CLASS A (GIB) | COM | 39945C109 | 437 | 10,922 | SH | DFND | 18 | 0 | 0 | 10,922 | |
GROUPON INCORPORATED | COM | 399473107 | 55 | 18,119 | SH | DFND | 21 | 0 | 0 | 18,119 | |
GRUBHUB INC | COM | 400110102 | 19 | 815 | SH | DFND | 9 | 0 | 0 | 815 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 248 | 14,565 | SH | SOLE | 0 | 14,565 | 0 | 0 | |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 3 | 143 | SH | DFND | 25 | 0 | 0 | 143 | |
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
H & R BLOCK INC | COM | 093671105 | 216 | 6,509 | SH | SOLE | 0 | 6,509 | 0 | 0 | |
H & R BLOCK INC | COM | 093671105 | 394 | 11,846 | SH | DFND | 18 | 0 | 0 | 11,846 | |
H & R BLOCK INC | COM | 093671105 | 327 | 9,823 | SH | DFND | 41 | 0 | 0 | 9,823 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 48 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 115 | 3,572 | SH | DFND | 5 | 0 | 0 | 3,572 | |
HAEMONETICS CORP | COM | 405024100 | 2,549 | 79,080 | SH | DFND | 8 | 79,080 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 110 | 2,731 | SH | SOLE | 0 | 2,731 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15 | 379 | SH | DFND | 2 | 0 | 0 | 379 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 74 | SH | DFND | 15 | 0 | 0 | 74 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 112 | 2,780 | SH | DFND | 25 | 0 | 0 | 2,780 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 40 | 996 | SH | DFND | 29 | 0 | 0 | 996 | |
HALCON RES CORP PAR $ | COM | 40537Q506 | 28 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 410 | 12,052 | SH | SOLE | 0 | 12,052 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21 | 624 | SH | DFND | 29 | 0 | 0 | 624 | |
HALYARD HEALTH INC | COM | 40650V100 | 59 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 119 | 3,589 | SH | DFND | 5 | 0 | 0 | 3,589 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 56 | SH | DFND | 29 | 0 | 0 | 56 | |
HANESBRANDS INC | COM | 410345102 | 23 | 799 | SH | DFND | 16 | 0 | 0 | 799 | |
HANESBRANDS INC | COM | 410345102 | 113 | 3,863 | SH | DFND | 25 | 0 | 0 | 3,863 | |
HANESBRANDS INC | COM | 410345102 | 13 | 450 | SH | DFND | 29 | 0 | 0 | 450 | |
HANNON ARMSTRONG SUSTAINABLE INFRA CAP | COM | 41068X100 | 123 | 6,523 | SH | DFND | 33 | 0 | 0 | 6,523 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,214 | 26,747 | SH | SOLE | 0 | 26,747 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 17 | 387 | SH | DFND | 7 | 0 | 0 | 387 | |
HARMAN INTERNATIONAL | COM | 413086109 | 449 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
HARMAN INTERNATIONAL | COM | 413086109 | 16 | 173 | SH | DFND | 2 | 0 | 0 | 173 | |
HARMAN INTERNATIONAL | COM | 413086109 | 31 | 338 | SH | DFND | 29 | 0 | 0 | 338 | |
HARTFORD FINANCIAL | COM | 416515104 | 307 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
HARTFORD FINANCIAL | COM | 416515104 | 15 | 350 | SH | DFND | 29 | 0 | 0 | 350 | |
HARTFORD FINANCIAL | COM | 416515104 | 0 | 22 | SH | DFND | 39 | 0 | 0 | 22 | |
HASBRO INC | COM | 418056107 | 14 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
HAWAIIAN ELECTRIC | COM | 419870100 | 294 | 10,166 | SH | SOLE | 0 | 10,166 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 12 | 187 | SH | DFND | 29 | 0 | 0 | 187 | |
HCA HOLDINGS INC | COM | 40412C101 | 0 | 9 | SH | DFND | 39 | 0 | 0 | 9 | |
HCP INC | COM | 40414L109 | 2,547 | 66,624 | SH | SOLE | 0 | 66,624 | 0 | 0 | |
HCP INC | COM | 40414L109 | 8 | 211 | SH | DFND | 29 | 0 | 0 | 211 | |
HCP INC | COM | 40414L109 | 66 | 1,740 | SH | DFND | 40 | 0 | 0 | 1,740 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 30 | 1,031 | SH | DFND | 2 | 0 | 0 | 1,031 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 17 | 576 | SH | DFND | 6 | 0 | 0 | 576 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 62 | 2,080 | SH | DFND | 29 | 0 | 0 | 2,080 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 95 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 235 | 3,822 | SH | DFND | 38 | 0 | 0 | 3,822 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 19 | 319 | SH | DFND | 42 | 0 | 0 | 319 | |
HEADWATERS INC | COM | 42210P102 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 507 | 7,052 | SH | SOLE | 0 | 7,052 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 53 | 1,534 | SH | DFND | 10 | 0 | 0 | 1,534 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 81 | 2,326 | SH | DFND | 29 | 0 | 0 | 2,326 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 177 | 5,078 | SH | DFND | 32 | 0 | 0 | 5,078 | |
HEALTHCARE TRUST * AMERICA INC CL A NEW | COM | 42225P501 | 2,361 | 87,548 | SH | SOLE | 0 | 87,548 | 0 | 0 | |
HEALTHSOUTH CORP | COM | 421924309 | 21 | 607 | SH | DFND | 29 | 0 | 0 | 607 | |
HEALTHSOUTH CORP | COM | 421924309 | 58 | 1,687 | SH | DFND | 31 | 0 | 0 | 1,687 | |
HEALTHSTREAM INC | COM | 42222N103 | 16 | 766 | SH | DFND | 29 | 0 | 0 | 766 | |
HEALTHSTREAM INC | COM | 42222N103 | 37 | 1,721 | SH | DFND | 32 | 0 | 0 | 1,721 | |
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 90 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 0 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 58 | 1,074 | SH | DFND | 10 | 0 | 0 | 1,074 | |
HEICO CORP | COM | 422806109 | 39 | 731 | SH | DFND | 29 | 0 | 0 | 731 | |
HEICO CORP | COM | 422806109 | 90 | 1,659 | SH | DFND | 32 | 0 | 0 | 1,659 | |
HELIX ENERGY SLTNS SR NOTE CONV | NOTE | 42330PAG2 | 22 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 197 | 3,691 | SH | SOLE | 0 | 3,691 | 0 | 0 | |
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 135 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 27 | 177 | SH | DFND | 2 | 0 | 0 | 177 | |
HENRY SCHEIN INC | COM | 806407102 | 75 | 480 | SH | DFND | 29 | 0 | 0 | 480 | |
HENRY SCHEIN INC | COM | 806407102 | 52 | 329 | SH | DFND | 32 | 0 | 0 | 329 | |
HERBALIFE LTD | LTD | G4412G101 | 64 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
HERITAGE FINL CORP WASHINGTON | COM | 42722X106 | 113 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HERSHEY FOOD CORP | COM | 427866108 | 247 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
HERSHEY FOOD CORP | COM | 427866108 | 186 | 2,086 | SH | DFND | 41 | 0 | 0 | 2,086 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 65 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
HESS CORPORATION | COM | 42809H107 | 7 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISES COMPANY | COM | 42824C109 | 55 | 3,639 | SH | SOLE | 0 | 3,639 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISES COMPANY | COM | 42824C109 | 15 | 993 | SH | DFND | 9 | 0 | 0 | 993 | |
HEWLETT PACKARD ENTERPRISES COMPANY | COM | 42824C109 | 15 | 1,002 | SH | DFND | 29 | 0 | 0 | 1,002 | |
HEXCEL CORP | COM | 428291108 | 446 | 9,606 | SH | SOLE | 0 | 9,606 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 36 | 789 | SH | DFND | 16 | 0 | 0 | 789 | |
HEXCEL CORP | COM | 428291108 | 106 | 2,292 | SH | DFND | 33 | 0 | 0 | 2,292 | |
HFF INC CL A | COM | 40418F108 | 45 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
HFF INC CL A | COM | 40418F108 | 51 | 1,659 | SH | DFND | 10 | 0 | 0 | 1,659 | |
HFF INC CL A | COM | 40418F108 | 1 | 47 | SH | DFND | 29 | 0 | 0 | 47 | |
HFF INC CL A | COM | 40418F108 | 30 | 973 | SH | DFND | 42 | 0 | 0 | 973 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 96 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 102 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6 | 314 | SH | DFND | 41 | 0 | 0 | 314 | |
HOLLY ENERGY PARTNERS LP | PRTNRSP | 435763107 | 20 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 302 | 7,575 | SH | SOLE | 0 | 7,575 | 0 | 0 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 13 | 330 | SH | DFND | 29 | 0 | 0 | 330 | |
HOME DEPOT INC | COM | 437076102 | 2,713 | 20,515 | SH | SOLE | 0 | 20,515 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 190 | 1,442 | SH | DFND | 3 | 0 | 0 | 1,442 | |
HOME DEPOT INC | COM | 437076102 | 73 | 552 | SH | DFND | 5 | 0 | 0 | 552 | |
HOME DEPOT INC | COM | 437076102 | 20 | 153 | SH | DFND | 13 | 0 | 0 | 153 | |
HOME DEPOT INC | COM | 437076102 | 788 | 5,961 | SH | DFND | 20 | 0 | 0 | 5,961 | |
HOME DEPOT INC | COM | 437076102 | 119 | 904 | SH | DFND | 25 | 0 | 0 | 904 | |
HOME DEPOT INC | COM | 437076102 | 791 | 5,988 | SH | DFND | 29 | 0 | 0 | 5,988 | |
HOME DEPOT INC | COM | 437076102 | 3 | 26 | SH | DFND | 39 | 0 | 0 | 26 | |
HOMESTREET INC | COM | 43785V102 | 13 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
HONDA MOTOR CO LTD | LTD | 438128308 | 108 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
HONDA MOTOR CO LTD | LTD | 438128308 | 40 | 1,271 | SH | DFND | 19 | 0 | 0 | 1,271 | |
HONDA MOTOR CO LTD | LTD | 438128308 | 2 | 88 | SH | DFND | 28 | 0 | 0 | 88 | |
HONDA MOTOR CO LTD | LTD | 438128308 | 11 | 352 | SH | DFND | 29 | 0 | 0 | 352 | |
HONEYWELL | COM | 438516106 | 2,313 | 22,334 | SH | SOLE | 0 | 22,334 | 0 | 0 | |
HONEYWELL | COM | 438516106 | 29 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
HONEYWELL | COM | 438516106 | 117 | 1,136 | SH | DFND | 3 | 0 | 0 | 1,136 | |
HONEYWELL | COM | 438516106 | 40 | 388 | SH | DFND | 4 | 0 | 0 | 388 | |
HONEYWELL | COM | 438516106 | 32 | 312 | SH | DFND | 13 | 0 | 0 | 312 | |
HONEYWELL | COM | 438516106 | 52 | 508 | SH | DFND | 20 | 0 | 0 | 508 | |
HONEYWELL | COM | 438516106 | 222 | 2,151 | SH | DFND | 29 | 0 | 0 | 2,151 | |
HONEYWELL | COM | 438516106 | 149 | 1,443 | SH | DFND | 37 | 0 | 0 | 1,443 | |
HORIZON PHARMA PLC | COM | G4617B105 | 559 | 25,820 | SH | DFND | 8 | 25,820 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 24 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC NEW SR NOTE CONV | NOTE | 440543AN6 | 105 | 186,000 | SH | SOLE | 0 | 186,000 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 177 | 6,801 | SH | SOLE | 0 | 6,801 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 15 | 586 | SH | DFND | 29 | 0 | 0 | 586 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 115 | 4,429 | SH | DFND | 40 | 0 | 0 | 4,429 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 121 | 7,921 | SH | SOLE | 0 | 7,921 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17 | 1,135 | SH | DFND | 16 | 0 | 0 | 1,135 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13 | 871 | SH | DFND | 29 | 0 | 0 | 871 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 95 | 6,236 | SH | DFND | 37 | 0 | 0 | 6,236 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 118 | 7,709 | SH | DFND | 40 | 0 | 0 | 7,709 | |
HOUGHTON MIFFLIN HARCOURT COMPANY | COM | 44157R109 | 54 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 43 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
HP INC | COM | 40434L105 | 11 | 942 | SH | DFND | 9 | 0 | 0 | 942 | |
HP INC | COM | 40434L105 | 147 | 12,422 | SH | DFND | 18 | 0 | 0 | 12,422 | |
HP INC | COM | 40434L105 | 10 | 880 | SH | DFND | 29 | 0 | 0 | 880 | |
HSBC HLDGS 6.50% CUM PFD | COM | 404280604 | 204 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 82 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 36 | 928 | SH | DFND | 19 | 0 | 0 | 928 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 9 | 235 | SH | DFND | 28 | 0 | 0 | 235 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 9 | 252 | SH | DFND | 29 | 0 | 0 | 252 | |
HUBBELL INC | COM | 443510607 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 18 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 56 | 2,007 | SH | DFND | 10 | 0 | 0 | 2,007 | |
HUMANA INC | COM | 444859102 | 557 | 3,124 | SH | SOLE | 0 | 3,124 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 19 | 107 | SH | DFND | 6 | 0 | 0 | 107 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 22 | 180 | SH | DFND | 29 | 0 | 0 | 180 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 57 | 452 | SH | DFND | 31 | 0 | 0 | 452 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
HYDROGENICS CORPORATION NEW | COM | 448883207 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
IAC/INTERACTIVE CORP NEW | COM | 44919P508 | 432 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 20 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 11 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 324 | 41,388 | SH | DFND | 17 | 0 | 0 | 41,388 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 194 | 24,872 | SH | DFND | 29 | 0 | 0 | 24,872 | |
ICON PLC ORD SHARES | COM | G4705A100 | 167 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
ICON PLC ORD SHARES | COM | G4705A100 | 57 | 744 | SH | DFND | 42 | 0 | 0 | 744 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 107 | 15,680 | SH | DFND | 18 | 0 | 0 | 15,680 | |
ICU MEDICAL INC | COM | 44930G107 | 39 | 353 | SH | DFND | 10 | 0 | 0 | 353 | |
IDACORP INC | COM | 451107106 | 92 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 49 | 650 | SH | DFND | 10 | 0 | 0 | 650 | |
IDEX CORP | COM | 45167R104 | 23 | 301 | SH | DFND | 16 | 0 | 0 | 301 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 23 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 37 | 517 | SH | DFND | 9 | 0 | 0 | 517 | |
IHS INC CLASS A | COM | 451734107 | 59 | 504 | SH | DFND | 29 | 0 | 0 | 504 | |
IHS INC CLASS A | COM | 451734107 | 118 | 1,003 | SH | DFND | 32 | 0 | 0 | 1,003 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 823 | 8,888 | SH | SOLE | 0 | 8,888 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 20 | 216 | SH | DFND | 20 | 0 | 0 | 216 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 225 | 2,435 | SH | DFND | 25 | 0 | 0 | 2,435 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 22 | 244 | SH | DFND | 29 | 0 | 0 | 244 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2 | 23 | SH | DFND | 39 | 0 | 0 | 23 | |
ILLUMINA INC | COM | 452327109 | 59 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 25 | 135 | SH | DFND | 2 | 0 | 0 | 135 | |
ILLUMINA INC | COM | 452327109 | 56 | 294 | SH | DFND | 29 | 0 | 0 | 294 | |
IMAX CORP | COM | 45245E109 | 9 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 499 | 14,057 | SH | DFND | 8 | 14,057 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 966 | 71,200 | SH | DFND | 20 | 0 | 0 | 71,200 | |
IMMUNOGEN INC | COM | 45253H101 | 19 | 1,471 | SH | DFND | 29 | 0 | 0 | 1,471 | |
IMPERIAL OIL LTD NEW | COM | 453038408 | 81 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
IMPERIAL OIL LTD NEW | COM | 453038408 | 155 | 4,797 | SH | DFND | 17 | 0 | 0 | 4,797 | |
IMPERIAL OIL LTD NEW | COM | 453038408 | 62 | 1,934 | SH | DFND | 29 | 0 | 0 | 1,934 | |
IMS HEALTH HOLDINGS INC | COM | 44970B109 | 43 | 1,724 | SH | DFND | 29 | 0 | 0 | 1,724 | |
INCYTE CORPORATION | COM | 45337C102 | 103 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
INCYTE CORPORATION | COM | 45337C102 | 127 | 1,177 | SH | DFND | 25 | 0 | 0 | 1,177 | |
INCYTE CORPORATION | COM | 45337C102 | 11 | 110 | SH | DFND | 29 | 0 | 0 | 110 | |
INDEPENDENT BANK CORP MA | COM | 453836108 | 20 | 442 | SH | DFND | 42 | 0 | 0 | 442 | |
INDEXIQ HEDGE MULTI STRAT TRACK ETF(QAI) | ETF | 45409B107 | 19 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
INDIA FUND INC (IFN) | COM | 454089103 | 68 | 3,034 | SH | SOLE | 0 | 3,034 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR (XLI) | ETF | 81369Y704 | 59 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
INDUSTRIALL PROD DURABLES ALPHADEX (FXR) | ETF | 33734X150 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 287 | 15,850 | SH | SOLE | 0 | 15,850 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 27 | 1,504 | SH | DFND | 42 | 0 | 0 | 1,504 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 30 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 9 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
ING GROUP NV SP ADS | COM | 456837103 | 30 | 2,290 | SH | DFND | 19 | 0 | 0 | 2,290 | |
ING GROUP NV SP ADS | COM | 456837103 | 3 | 283 | SH | DFND | 28 | 0 | 0 | 283 | |
ING GROUP NV SP ADS | COM | 456837103 | 8 | 629 | SH | DFND | 29 | 0 | 0 | 629 | |
ING GROUP NV SP ADS | COM | 456837103 | 651 | 48,405 | SH | DFND | 38 | 0 | 0 | 48,405 | |
INGERSOLL-RAND PLC CL A (IRELAND) | COM | G47791101 | 8 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 20 | 213 | SH | DFND | 6 | 0 | 0 | 213 | |
INGREDION INC | COM | 457187102 | 11 | 123 | SH | DFND | 29 | 0 | 0 | 123 | |
INGREDION INC | COM | 457187102 | 30 | 315 | SH | DFND | 31 | 0 | 0 | 315 | |
INNERWORKINGS INC | COM | 45773Y105 | 628 | 83,810 | SH | DFND | 8 | 83,810 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 29 | 3,892 | SH | DFND | 29 | 0 | 0 | 3,892 | |
INNERWORKINGS INC | COM | 45773Y105 | 58 | 7,818 | SH | DFND | 32 | 0 | 0 | 7,818 | |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 23 | 957 | SH | DFND | 42 | 0 | 0 | 957 | |
INTEGRA LIFESCIENCES HLDGS CORP SR NOTE CONV | NOTE | 457985AK5 | 122 | 94,000 | SH | SOLE | 0 | 94,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 57 | 852 | SH | DFND | 10 | 0 | 0 | 852 | |
INTEL CORP | COM | 458140100 | 17,171 | 498,453 | SH | SOLE | 0 | 498,453 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45 | 1,334 | SH | DFND | 4 | 0 | 0 | 1,334 | |
INTEL CORP | COM | 458140100 | 24 | 706 | SH | DFND | 7 | 0 | 0 | 706 | |
INTEL CORP | COM | 458140100 | 64 | 1,875 | SH | DFND | 8 | 1,875 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23 | 675 | SH | DFND | 9 | 0 | 0 | 675 | |
INTEL CORP | COM | 458140100 | 45 | 1,309 | SH | DFND | 13 | 0 | 0 | 1,309 | |
INTEL CORP | COM | 458140100 | 598 | 17,379 | SH | DFND | 20 | 0 | 0 | 17,379 | |
INTEL CORP | COM | 458140100 | 205 | 5,962 | SH | DFND | 25 | 0 | 0 | 5,962 | |
INTEL CORP | COM | 458140100 | 929 | 26,985 | SH | DFND | 29 | 0 | 0 | 26,985 | |
INTEL CORP | COM | 458140100 | 2 | 79 | SH | DFND | 39 | 0 | 0 | 79 | |
INTELLICHECK MOBILISA INC NEW | COM | 45817G201 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GROUP | COM | 45841V109 | 129 | 4,112 | SH | DFND | 15 | 0 | 0 | 4,112 | |
INTERACTIVE INTELLIGENCE GROUP | COM | 45841V109 | 46 | 1,482 | SH | DFND | 29 | 0 | 0 | 1,482 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW | COM | 45857P509 | 1 | 45 | SH | DFND | 28 | 0 | 0 | 45 | |
INTERCONTINENTALEXCHANGE GROUP INC | COM | 45866F104 | 246 | 963 | SH | DFND | 25 | 0 | 0 | 963 | |
INTERCONTINENTALEXCHANGE GROUP INC | COM | 45866F104 | 47 | 186 | SH | DFND | 29 | 0 | 0 | 186 | |
INTERDIGITAL INC | COM | 45867G101 | 377 | 7,702 | SH | DFND | 18 | 0 | 0 | 7,702 | |
INTERNAP NETWORK SERVICES NEW | COM | 45885A300 | 64 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 13,599 | 98,821 | SH | SOLE | 0 | 98,821 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 4,039 | 29,352 | SH | DFND | 7 | 0 | 0 | 29,352 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 11 | 86 | SH | DFND | 9 | 0 | 0 | 86 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 20 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 41 | 303 | SH | DFND | 20 | 0 | 0 | 303 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 14 | 105 | SH | DFND | 29 | 0 | 0 | 105 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 24 | 202 | SH | DFND | 6 | 0 | 0 | 202 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 25 | 209 | SH | DFND | 29 | 0 | 0 | 209 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 55 | 465 | SH | DFND | 32 | 0 | 0 | 465 | |
INTERNATIONAL PAPER | COM | 460146103 | 13,622 | 361,337 | SH | SOLE | 0 | 361,337 | 0 | 0 | |
INTERNATIONAL PAPER | COM | 460146103 | 19 | 514 | SH | DFND | 7 | 0 | 0 | 514 | |
INTERNATIONAL PAPER | COM | 460146103 | 392 | 10,404 | SH | DFND | 20 | 0 | 0 | 10,404 | |
INTERNATIONAL PAPER | COM | 460146103 | 414 | 11,001 | SH | DFND | 29 | 0 | 0 | 11,001 | |
INTERNATIONAL SPEEDWAY CL A | COM | 460335201 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INTERNET INITIATIVE JAPAN | COM | 46059T109 | 6 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
INTEROIL CORPORATION | COM | 460951106 | 22 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 93 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 3,623 | 155,638 | SH | DFND | 8 | 155,638 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 70 | 3,049 | SH | DFND | 14 | 0 | 0 | 3,049 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 13 | 576 | SH | DFND | 29 | 0 | 0 | 576 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 34 | 1,486 | SH | DFND | 31 | 0 | 0 | 1,486 | |
INTERVAL LEISURE GROUP | COM | 46113M108 | 10 | 669 | SH | DFND | 12 | 0 | 0 | 669 | |
INTREPID POTASH INC | COM | 46121Y102 | 670 | 227,300 | SH | SOLE | 0 | 227,300 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 16 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 3,476 | 36,028 | SH | DFND | 8 | 36,028 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 15 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
INVESCO CA VAL MUNI INC TR (VCV) | COM | 46132H106 | 53 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | 0 | |
INVESCO LTD | LTD | G491BT108 | 17 | 513 | SH | DFND | 29 | 0 | 0 | 513 | |
INVESCO LTD | LTD | G491BT108 | 44 | 1,324 | SH | DFND | 31 | 0 | 0 | 1,324 | |
INVESCO LTD | LTD | G491BT108 | 81 | 2,430 | SH | DFND | 37 | 0 | 0 | 2,430 | |
INVESCO LTD | LTD | G491BT108 | 1 | 31 | SH | DFND | 39 | 0 | 0 | 31 | |
INVESCO MUNICIPAL INCOME OPPORT TRUST | COM | 46132X101 | 23 | 3,213 | SH | SOLE | 0 | 3,213 | 0 | 0 | |
INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | COM | 46132P108 | 22 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | COM | 46132C107 | 1 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
INVESTORS REAL ESTATE TR SBI | COM | 461730103 | 588 | 84,617 | SH | SOLE | 0 | 84,617 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 61 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 732 | 11,828 | SH | DFND | 20 | 0 | 0 | 11,828 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 138 | 2,233 | SH | DFND | 25 | 0 | 0 | 2,233 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 87 | 1,419 | SH | DFND | 29 | 0 | 0 | 1,419 | |
IPATH DJ UBS COFFEE SUBINDEX ETN(JO) | ETF | 06739H297 | 1 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
IPATH DJ-UBS COCOA SUBINDEX ETN (NIB) | ETF | 06739H313 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
IPATH DOW JONES UBS COMMODITY INDEX (DJP) | ETF | 06738C778 | 11,349 | 528,637 | SH | SOLE | 0 | 528,637 | 0 | 0 | |
IPATH GOLDMAN SACHS CRUDE (OIL) | ETF | 06738C786 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 290 | 3,253 | SH | SOLE | 0 | 3,253 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 33 | 371 | SH | DFND | 29 | 0 | 0 | 371 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
IROBOT CORP | COM | 462726100 | 635 | 17,960 | SH | DFND | 8 | 17,960 | 0 | 0 | |
IRON MOUNTAIN INC NEW * | COM | 46284V101 | 226 | 8,370 | SH | SOLE | 0 | 8,370 | 0 | 0 | |
IRON MOUNTAIN INC NEW * | COM | 46284V101 | 1,723 | 63,793 | SH | DFND | 5 | 0 | 0 | 63,793 | |
IRON MOUNTAIN INC NEW * | COM | 46284V101 | 11 | 423 | SH | DFND | 29 | 0 | 0 | 423 | |
IRON MOUNTAIN INC NEW * | COM | 46284V101 | 108 | 4,015 | SH | DFND | 40 | 0 | 0 | 4,015 | |
ISHA MSCI EMERG MKT MIN VOL(EEMV) | COM | 464286533 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARE CORE S/T US BOND ETF(ISTB) | ETF | 46432F859 | 112 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | ETF | 464287457 | 5,369 | 63,653 | SH | SOLE | 0 | 63,653 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | ETF | 464287457 | 103 | 1,232 | SH | DFND | 18 | 0 | 0 | 1,232 | |
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | ETF | 464287457 | 268 | 3,188 | SH | DFND | 29 | 0 | 0 | 3,188 | |
ISHARES 10+ YEAR CREDIT BOND ETF(CLY) | ETF | 464289511 | 75 | 1,357 | SH | DFND | 35 | 0 | 0 | 1,357 | |
ISHARES 20+ YEAR TREASURY INDEX BD FD(TLT) | ETF | 464287432 | 663 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
ISHARES 2018 CORP TERM ETF(IBDB) | ETF | 46432FAW7 | 119 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
ISHARES 2020 CORP TERM ETF(IBDC) | ETF | 46432FBC0 | 647 | 6,265 | SH | SOLE | 0 | 6,265 | 0 | 0 | |
ISHARES 2023 CORP TERM ETF(IBDD) | ETF | 46432FAZ0 | 234 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BD FD(IEF) | ETF | 464287440 | 86 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BD FD(IEF) | ETF | 464287440 | 75 | 716 | SH | DFND | 35 | 0 | 0 | 716 | |
ISHARES AGGRESSIVE ALLOCATION ETF(AOA) | ETF | 464289859 | 12 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) | ETF | 46429B747 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 1,076 | 10,295 | SH | SOLE | 0 | 10,295 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 10 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 162 | 1,557 | SH | DFND | 8 | 1,557 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 524 | 5,013 | SH | DFND | 11 | 0 | 0 | 5,013 | |
ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | ETF | 464288661 | 1,735 | 14,153 | SH | SOLE | 0 | 14,153 | 0 | 0 | |
ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | ETF | 464288166 | 67 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | ETF | 464288612 | 1,757 | 16,031 | SH | SOLE | 0 | 16,031 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 4,684 | 43,665 | SH | SOLE | 0 | 43,665 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 460 | 4,295 | SH | DFND | 3 | 0 | 0 | 4,295 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 402 | 3,753 | SH | DFND | 8 | 3,753 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 89 | 832 | SH | DFND | 35 | 0 | 0 | 832 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 1,327 | 12,328 | SH | SOLE | 0 | 12,328 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 411 | 3,823 | SH | DFND | 8 | 3,823 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 220 | 2,043 | SH | DFND | 35 | 0 | 0 | 2,043 | |
ISHARES BARCLAYS TIPS FUND (TIP) | ETF | 464287176 | 2,799 | 25,527 | SH | SOLE | 0 | 25,527 | 0 | 0 | |
ISHARES BARCLAYS TIPS FUND (TIP) | ETF | 464287176 | 31 | 287 | SH | DFND | 35 | 0 | 0 | 287 | |
ISHARES CA AMT FREE MUNI BOND ETF(CMF) | ETF | 464288356 | 377 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | 0 | |
ISHARES COHEN & STEERS REALTY (ICF) | ETF | 464287564 | 181 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
ISHARES COMEX GOLD TRUST (IAU) | ETF | 464285105 | 102 | 10,033 | SH | SOLE | 0 | 10,033 | 0 | 0 | |
ISHARES COMEX GOLD TRUST (IAU) | ETF | 464285105 | 70 | 6,902 | SH | DFND | 29 | 0 | 0 | 6,902 | |
ISHARES CORE DIVIDEND GROWTH ETF(DGRO) | ETF | 46434V621 | 9,418 | 366,623 | SH | SOLE | 0 | 366,623 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF(IEFA) | COM | 46432F842 | 3,159 | 58,108 | SH | SOLE | 0 | 58,108 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF(IEFA) | COM | 46432F842 | 252 | 4,641 | SH | DFND | 11 | 0 | 0 | 4,641 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,005 | 25,529 | SH | SOLE | 0 | 25,529 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI GERMANY ETF | ETF | 46434V704 | 9 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCIEMU ETF(HEZU) | ETF | 46434V639 | 126 | 4,886 | SH | DFND | 11 | 0 | 0 | 4,886 | |
ISHARES DEVELOPED EX U S PROP ETF(WPS) | ETF | 464288422 | 14 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ISHARES DJ INTL SEL DIV INDEX(IDV) | ETF | 464288448 | 1,787 | 62,276 | SH | SOLE | 0 | 62,276 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | ETF | 464287168 | 478 | 6,364 | SH | SOLE | 0 | 6,364 | 0 | 0 | |
ISHARES DJ US BASIC MATERIALS SECT (IYM) | ETF | 464287838 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES DJ US FINANCIAL SECT (IYF) | ETF | 464287788 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES DJ US HEALTHCARE SEC (IYH) | ETF | 464287762 | 46 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) | ETF | 464288851 | 36 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
ISHARES DJ US REAL ESTATE (IYR) | ETF | 464287739 | 113 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
ISHARES DJ US TECH SEC INDEX FUND (IYW) | ETF | 464287721 | 181 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
ISHARES EMERGING MARKETS ETF(EMHY) | ETF | 464286285 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES FLOATING RATE NOTE ETF(FLOT) | ETF | 46429B655 | 421 | 8,354 | SH | SOLE | 0 | 8,354 | 0 | 0 | |
ISHARES FLOATING RATE NOTE ETF(FLOT) | ETF | 46429B655 | 942 | 18,691 | SH | DFND | 11 | 0 | 0 | 18,691 | |
ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | ETF | 464288521 | 45 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
ISHARES FTSE/XINHUA CHINA 25 (FXI) | ETF | 464287184 | 41 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
ISHARES GLBL INFLATION LINKED BOND FUND | ETF | 46429B812 | 69 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES HIGH DIVIDEND EQUITY ETF(HDV) | ETF | 46429B663 | 36 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ISHARES IBOND MARCH 2020 CORP EX(IBCD) | ETF | 46432FAK3 | 290 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | 0 | |
ISHARES IBONDS MAR2018 CORPEX FINLSTERM | ETF | 46432FAG2 | 85 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
ISHARES IBONDS MARCH 2023 ETF(IBCE) | ETF | 46432FAN7 | 163 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | ETF | 464288513 | 262 | 3,263 | SH | SOLE | 0 | 3,263 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | ETF | 464288513 | 2 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | ETF | 464288513 | 60 | 757 | SH | DFND | 35 | 0 | 0 | 757 | |
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | ETF | 464287242 | 373 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | ETF | 464287242 | 3 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
ISHARES INTL DEVELOPED REAL ESTATE(IFGL) | COM | 464288489 | 14 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
ISHARES INTL INFLATION LINKED BD (ITIP) | ETF | 46429B770 | 31 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
ISHARES JP MORGAN EM BOND FD(EMB) | ETF | 464288281 | 68 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
ISHARES JP MORGAN EM BOND FD(EMB) | ETF | 464288281 | 279 | 2,641 | SH | DFND | 11 | 0 | 0 | 2,641 | |
ISHARES JP MORGAN EM BOND FD(EMB) | ETF | 464288281 | 42 | 399 | SH | DFND | 29 | 0 | 0 | 399 | |
ISHARES KLD 400 SOCIALSM INDEX (DSI) | ETF | 464288570 | 73 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | ETF | 464287226 | 25,523 | 236,310 | SH | SOLE | 0 | 236,310 | 0 | 0 | |
ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | ETF | 464287226 | 107 | 993 | SH | DFND | 29 | 0 | 0 | 993 | |
ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | ETF | 464288109 | 66 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
ISHARES MORNINGSTAR MID GROWTH INDEX (JKH) | ETF | 464288307 | 36 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
ISHARES MORNINGSTAR MULTI ASSET INCOME | ETF | 46432F875 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES MSCI AUSTRALIA IDX FD (EWA) | ETF | 464286103 | 52 | 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 | 14 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES MSCI CANADA INDEX FUND (EWC) | ETF | 464286509 | 36 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD (EFA) | ETF | 464287465 | 1,162 | 19,800 | SH | SOLE | 0 | 19,800 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD (EFA) | ETF | 464287465 | 672 | 11,451 | SH | DFND | 29 | 0 | 0 | 11,451 | |
ISHARES MSCI EAFE INDEX FD (EFA) | ETF | 464287465 | 13 | 235 | SH | DFND | 34 | 0 | 0 | 235 | |
ISHARES MSCI EAFE INDEX FD (EFA) | ETF | 464287465 | 79 | 1,348 | SH | DFND | 35 | 0 | 0 | 1,348 | |
ISHARES MSCI EAFE MIN VOLATILITY(EFAV) | ETF | 46429B689 | 106 | 1,635 | SH | DFND | 35 | 0 | 0 | 1,635 | |
ISHARES MSCI EAFE SMALL CAP FD (SCZ) | ETF | 464288273 | 25 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX (EFV) | ETF | 464288877 | 55 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS (EEM) | ETF | 464287234 | 1,027 | 31,906 | SH | SOLE | 0 | 31,906 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS (EEM) | ETF | 464287234 | 1,427 | 44,346 | SH | DFND | 29 | 0 | 0 | 44,346 | |
ISHARES MSCI EMERGING MRKTS SMALL CAP ETF | ETF | 464286475 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES MSCI EMU INDEX FUND (EZU) | ETF | 464286608 | 6 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 ETF(FM) | ETF | 464286145 | 7 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
ISHARES MSCI GERMANY INDEX FD (EWG) | ETF | 464286806 | 46 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
ISHARES MSCI GROWTH INDEX FUND (EFG) | ETF | 464288885 | 225 | 3,365 | SH | SOLE | 0 | 3,365 | 0 | 0 | |
ISHARES MSCI HONG KONG IDX FD (EWH) | ETF | 464286871 | 136 | 6,883 | SH | SOLE | 0 | 6,883 | 0 | 0 | |
ISHARES MSCI JAPAN INDEX FUND (EWJ) | ETF | 464286848 | 40 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
ISHARES MSCI MALAYSIA (FREE) IDX FD (EWM) | ETF | 464286830 | 1 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
ISHARES MSCI SINGAPORE INDEX FUND (EWS) | ETF | 464286673 | 137 | 13,335 | SH | SOLE | 0 | 13,335 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA IDX FD (EWY) | ETF | 464286772 | 109 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
ISHARES MSCI SPAIN INDEX FD (EWP) | ETF | 464286764 | 108 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
ISHARES MSCI SWEDEN INDEX FD (EWD) | ETF | 464286756 | 111 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | 0 | |
ISHARES MSCI SWITZERLAND INX FD (EWL) | ETF | 464286749 | 156 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
ISHARES MSCI TAIWAN INDEX FUND (EWT) | ETF | 464286731 | 109 | 8,604 | SH | SOLE | 0 | 8,604 | 0 | 0 | |
ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | ETF | 464288802 | 175 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY | COM | 46429B697 | 167 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
ISHARES MSCI USA QUAL FACTOR ETF(QUAL) | ETF | 46432F339 | 14,149 | 219,141 | SH | SOLE | 0 | 219,141 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY (IBB) | ETF | 464287556 | 126 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
ISHARES PACIFIC EX-JAPAN INDEX (EPP) | ETF | 464286665 | 21 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH (IWF) | ETF | 464287614 | 40,477 | 406,887 | SH | SOLE | 0 | 406,887 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH (IWF) | ETF | 464287614 | 25 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
ISHARES RUSSELL 1000 GROWTH (IWF) | ETF | 464287614 | 2 | 27 | SH | DFND | 29 | 0 | 0 | 27 | |
ISHARES RUSSELL 1000 INDEX FUND (IWB) | ETF | 464287622 | 348 | 3,078 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND (IWB) | ETF | 464287622 | 5 | 49 | SH | DFND | 29 | 0 | 0 | 49 | |
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | ETF | 464287598 | 27 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | ETF | 464287598 | 17 | 174 | SH | DFND | 29 | 0 | 0 | 174 | |
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | ETF | 464287648 | 19,387 | 139,198 | SH | SOLE | 0 | 139,198 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | ETF | 464287648 | 98 | 704 | SH | DFND | 29 | 0 | 0 | 704 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 4,862 | 43,177 | SH | SOLE | 0 | 43,177 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 4 | 38 | SH | DFND | 10 | 0 | 0 | 38 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 49 | 436 | SH | DFND | 11 | 0 | 0 | 436 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 125 | 1,114 | SH | DFND | 29 | 0 | 0 | 1,114 | |
ISHARES RUSSELL 2000 VALUE (IWN) | ETF | 464287630 | 16,050 | 174,572 | SH | SOLE | 0 | 174,572 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE (IWN) | ETF | 464287630 | 10 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
ISHARES RUSSELL 2000 VALUE (IWN) | ETF | 464287630 | 240 | 2,616 | SH | DFND | 29 | 0 | 0 | 2,616 | |
ISHARES RUSSELL 3000 INDEX (IWV) | ETF | 464287689 | 15 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES RUSSELL 3000 VAL INDEX FD (IWW) | ETF | 464287663 | 38 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES RUSSELL 3000 VAL INDEX FD (IWW) | ETF | 464287663 | 330 | 2,592 | SH | DFND | 5 | 0 | 0 | 2,592 | |
ISHARES RUSSELL MIDCAP GROWTH (IWP) | ETF | 464287481 | 53 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH (IWP) | ETF | 464287481 | 494 | 5,383 | SH | DFND | 29 | 0 | 0 | 5,383 | |
ISHARES RUSSELL MIDCAP INDEX (IWR) | ETF | 464287499 | 6,776 | 42,307 | SH | SOLE | 0 | 42,307 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX (IWR) | ETF | 464287499 | 271 | 1,695 | SH | DFND | 29 | 0 | 0 | 1,695 | |
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | ETF | 464287473 | 44 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | ETF | 464287473 | 274 | 4,003 | SH | DFND | 29 | 0 | 0 | 4,003 | |
ISHARES S&P 100 INDEX FD (OEF) | ETF | 464287101 | 2,696 | 29,579 | SH | SOLE | 0 | 29,579 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FUND (IVW) | ETF | 464287309 | 48 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FUND (IVW) | ETF | 464287309 | 52 | 457 | SH | DFND | 35 | 0 | 0 | 457 | |
ISHARES S&P 500 INDEX FUND (IVV) | ETF | 464287200 | 29,911 | 146,001 | SH | SOLE | 0 | 146,001 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND (IVV) | ETF | 464287200 | 1,738 | 8,485 | SH | DFND | 29 | 0 | 0 | 8,485 | |
ISHARES S&P 500 VALUE INDEX FUND (IVE) | ETF | 464287408 | 477 | 5,397 | SH | SOLE | 0 | 5,397 | 0 | 0 | |
ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | ETF | 464288430 | 32 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
ISHARES S&P EUROPE 350 INDEX (IEV) | ETF | 464287861 | 606 | 15,132 | SH | SOLE | 0 | 15,132 | 0 | 0 | |
ISHARES S&P GLBL TIMBER & FORESTRY (WOOD) | ETF | 464288174 | 5 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ISHARES S&P GLOBAL 100 INDEX (IOO) | ETF | 464287572 | 39 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | ETF | 464288737 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ISHARES S&P GLOBAL ENERGY SECT (IXC) | ETF | 464287341 | 12 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
ISHARES S&P GLOBAL MATERIALS SECTOR (MXI) | ETF | 464288695 | 5 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES S&P GLOBAL TELECOMMUNICATIONS | ETF | 464287275 | 907 | 15,687 | SH | SOLE | 0 | 15,687 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | ETF | 46428R107 | 12 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
ISHARES S&P LATIN AMERICA 40 I (ILF) | ETF | 464287390 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES S&P MID CAP 400 INDEX (IJH) | ETF | 464287507 | 2,194 | 15,754 | SH | SOLE | 0 | 15,754 | 0 | 0 | |
ISHARES S&P MID CAP 400 INDEX (IJH) | ETF | 464287507 | 1,688 | 12,119 | SH | DFND | 11 | 0 | 0 | 12,119 | |
ISHARES S&P MID CAP 400 INDEX (IJH) | ETF | 464287507 | 230 | 1,656 | SH | DFND | 29 | 0 | 0 | 1,656 | |
ISHARES S&P MIDCAP 400/GROWTH (IJK) | ETF | 464287606 | 12,629 | 78,465 | SH | SOLE | 0 | 78,465 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE (IJJ) | ETF | 464287705 | 11,782 | 100,533 | SH | SOLE | 0 | 100,533 | 0 | 0 | |
ISHARES S&P N A NATURAL RESCS IND FD (IGE) | ETF | 464287374 | 90 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
ISHARES S&P N A NATURAL RESCS IND FD (IGE) | ETF | 464287374 | 818 | 29,092 | SH | DFND | 29 | 0 | 0 | 29,092 | |
ISHARES S&P NATIONAL MUNICIPAL BOND FUND | ETF | 464288414 | 2,191 | 19,798 | SH | SOLE | 0 | 19,798 | 0 | 0 | |
ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | ETF | 464287549 | 151 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
ISHARES S&P SHRT TERM NATL AMT FREE (SUB) | ETF | 464288158 | 98 | 930 | SH | DFND | 29 | 0 | 0 | 930 | |
ISHARES S&P SMALL CAP 600 (IJR) | ETF | 464287804 | 4,338 | 39,404 | SH | SOLE | 0 | 39,404 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 (IJR) | ETF | 464287804 | 875 | 7,948 | SH | DFND | 11 | 0 | 0 | 7,948 | |
ISHARES S&P SMALL CAP 600 (IJR) | ETF | 464287804 | 99 | 903 | SH | DFND | 29 | 0 | 0 | 903 | |
ISHARES S&P SMALLCAP 600/BARRA (IJT) | ETF | 464287887 | 1,311 | 10,550 | SH | SOLE | 0 | 10,550 | 0 | 0 | |
ISHARES S&P SMCAP 600/BARRA VAL (IJS) | ETF | 464287879 | 436 | 4,038 | SH | SOLE | 0 | 4,038 | 0 | 0 | |
ISHARES S&P US PFD STOCK INDEX (PFF) | ETF | 464288687 | 1,501 | 38,651 | SH | SOLE | 0 | 38,651 | 0 | 0 | |
ISHARES S&P US PFD STOCK INDEX (PFF) | ETF | 464288687 | 38 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES S&P US PFD STOCK INDEX (PFF) | ETF | 464288687 | 49 | 1,265 | SH | DFND | 11 | 0 | 0 | 1,265 | |
ISHARES S&P/CITI 1-3 YR INTL T-BD (ISHG) | ETF | 464288125 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES SILVER TRUST (SLV) | ETF | 46428Q109 | 44 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
ISHARES TR MSCI UTD KINGDOM ETF(EWU) | ETF | 46434V548 | 22 | 1,374 | SH | SOLE | 0 | 1,374 | 0 | 0 | |
ISHARES US HOME CONSTRUCTION INDX FD (ITB) | ETF | 464288752 | 27 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ITAU UNIBANCO MULT ADR | ADR | 465562106 | 236 | 36,294 | SH | DFND | 17 | 0 | 0 | 36,294 | |
ITAU UNIBANCO MULT ADR | ADR | 465562106 | 137 | 21,070 | SH | DFND | 29 | 0 | 0 | 21,070 | |
ITC HOLDINGS CORP | COM | 465685105 | 143 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | |
ITRON INC | COM | 465741106 | 47 | 1,301 | SH | DFND | 14 | 0 | 0 | 1,301 | |
ITT CORPORATION NEW | COM | 450911201 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
IVY HIGH INCOME OPPTY FUND(IVH) | COM | 465893105 | 26 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
IXIA | COM | 45071R109 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 43 | 377 | SH | DFND | 10 | 0 | 0 | 377 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 5,959 | 90,249 | SH | SOLE | 0 | 90,249 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 224 | 3,402 | SH | DFND | 3 | 0 | 0 | 3,402 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 66 | 1,012 | SH | DFND | 4 | 0 | 0 | 1,012 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 10,070 | 152,515 | SH | DFND | 8 | 152,515 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 350 | 5,314 | SH | DFND | 9 | 0 | 0 | 5,314 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 60 | 917 | SH | DFND | 13 | 0 | 0 | 917 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 90 | 1,378 | SH | DFND | 20 | 0 | 0 | 1,378 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 269 | 4,077 | SH | DFND | 29 | 0 | 0 | 4,077 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 2 | 39 | SH | DFND | 39 | 0 | 0 | 39 | |
J2 GLOBAL INC | COM | 48123V102 | 57 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 45 | 551 | SH | DFND | 10 | 0 | 0 | 551 | |
J2 GLOBAL INC | COM | 48123V102 | 178 | 2,169 | SH | DFND | 15 | 0 | 0 | 2,169 | |
J2 GLOBAL INC | COM | 48123V102 | 70 | 861 | SH | DFND | 29 | 0 | 0 | 861 | |
J2 GLOBAL INC SR NOTE CONV | NOTE | 48123VAC6 | 167 | 128,000 | SH | SOLE | 0 | 128,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 5 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 73 | 3,154 | SH | DFND | 14 | 0 | 0 | 3,154 | |
JACOBS ENGINEERING GROUP INC (DEL) | COM | 469814107 | 44 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC (DEL) | COM | 469814107 | 32 | 778 | SH | DFND | 16 | 0 | 0 | 778 | |
JAMES HARDIE INDS ADR (5 UTS) | COM | 47030M106 | 1 | 120 | SH | DFND | 28 | 0 | 0 | 120 | |
JARDEN CORP | COM | 471109108 | 435 | 7,625 | SH | SOLE | 0 | 7,625 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 23 | 408 | SH | DFND | 10 | 0 | 0 | 408 | |
JC PENNEY | COM | 708160106 | 7 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
JD.COM INC SPONSORED ADR REPSTG COM CL A | COM | 47215P106 | 90 | 2,794 | SH | DFND | 9 | 0 | 0 | 2,794 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 16 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2 | 98 | SH | DFND | 29 | 0 | 0 | 98 | |
JM SMUCKER CO | COM | 832696405 | 1,121 | 9,094 | SH | SOLE | 0 | 9,094 | 0 | 0 | |
JM SMUCKER CO | COM | 832696405 | 17 | 140 | SH | DFND | 6 | 0 | 0 | 140 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 130 | 2,622 | SH | DFND | 5 | 0 | 0 | 2,622 | |
JOHN HANCOCK FINANCIAL OPPS FD (BTO) | COM | 409735206 | 184 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 29,392 | 286,139 | SH | SOLE | 0 | 286,139 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,070 | 20,156 | SH | DFND | 5 | 0 | 0 | 20,156 | |
JOHNSON & JOHNSON | COM | 478160104 | 17 | 170 | SH | DFND | 6 | 0 | 0 | 170 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,985 | 48,531 | SH | DFND | 7 | 0 | 0 | 48,531 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,840 | 76,331 | SH | DFND | 8 | 76,331 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38 | 375 | SH | DFND | 13 | 0 | 0 | 375 | |
JOHNSON & JOHNSON | COM | 478160104 | 698 | 6,798 | SH | DFND | 20 | 0 | 0 | 6,798 | |
JOHNSON & JOHNSON | COM | 478160104 | 592 | 5,772 | SH | DFND | 29 | 0 | 0 | 5,772 | |
JOHNSON & JOHNSON | COM | 478160104 | 127 | 1,238 | SH | DFND | 37 | 0 | 0 | 1,238 | |
JOHNSON CONTROLS INC | COM | 478366107 | 492 | 12,484 | SH | SOLE | 0 | 12,484 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 99 | 2,525 | SH | DFND | 9 | 0 | 0 | 2,525 | |
JOHNSON CONTROLS INC | COM | 478366107 | 15 | 384 | SH | DFND | 29 | 0 | 0 | 384 | |
JOHNSON CONTROLS INC | COM | 478366107 | 50 | 1,284 | SH | DFND | 31 | 0 | 0 | 1,284 | |
JOHNSON CONTROLS INC | COM | 478366107 | 251 | 6,366 | SH | DFND | 41 | 0 | 0 | 6,366 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11 | 70 | SH | DFND | 29 | 0 | 0 | 70 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 26 | 166 | SH | DFND | 31 | 0 | 0 | 166 | |
JOY GLOBAL INC | COM | 481165108 | 8 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
JP MORGAN CHASE & CO WTS EXP 10/28/18 | WARRANT | 46634E114 | 100 | 4,235 | SH | SOLE | 0 | 4,235 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 98 | 3,557 | SH | DFND | 14 | 0 | 0 | 3,557 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 502 | 11,420 | SH | SOLE | 0 | 11,420 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 159 | 1,905 | SH | DFND | 15 | 0 | 0 | 1,905 | |
KAISER ALUMINUM CORP | COM | 483007704 | 62 | 750 | SH | DFND | 29 | 0 | 0 | 750 | |
KANDI TECHNOLOGIES GROUP | COM | 483709101 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 314 | 4,211 | SH | DFND | 38 | 0 | 0 | 4,211 | |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 6 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | COM | 48660Q102 | 131 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOTAL (KYE) | COM | 48660P104 | 12 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | COM | 48661E108 | 24 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMENT CO (KYN) | COM | 486606106 | 421 | 24,364 | SH | SOLE | 0 | 24,364 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMENT CO (KYN) | COM | 486606106 | 103 | 6,007 | SH | DFND | 33 | 0 | 0 | 6,007 | |
KBR INC | COM | 48242W106 | 6,304 | 372,632 | SH | SOLE | 0 | 372,632 | 0 | 0 | |
KBR INC | COM | 48242W106 | 23 | 1,361 | SH | DFND | 7 | 0 | 0 | 1,361 | |
KELLOGG CO | COM | 487836108 | 660 | 9,144 | SH | SOLE | 0 | 9,144 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 17 | 249 | SH | DFND | 20 | 0 | 0 | 249 | |
KENNAMETAL INC | COM | 489170100 | 57 | 3,001 | SH | DFND | 15 | 0 | 0 | 3,001 | |
KENNAMETAL INC | COM | 489170100 | 19 | 1,031 | SH | DFND | 29 | 0 | 0 | 1,031 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 21 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 206 | 15,684 | SH | SOLE | 0 | 15,684 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 15 | 1,206 | SH | DFND | 29 | 0 | 0 | 1,206 | |
KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | COM | 49338L103 | 28 | 999 | SH | DFND | 16 | 0 | 0 | 999 | |
KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | COM | 49338L103 | 0 | 4 | SH | DFND | 29 | 0 | 0 | 4 | |
KILROY REALTY CORP | COM | 49427F108 | 69 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,139 | 142,495 | SH | SOLE | 0 | 142,495 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,495 | 43,172 | SH | DFND | 7 | 0 | 0 | 43,172 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 596 | 4,688 | SH | DFND | 20 | 0 | 0 | 4,688 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 588 | 4,626 | SH | DFND | 29 | 0 | 0 | 4,626 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 6,492 | 435,140 | SH | SOLE | 0 | 435,140 | 0 | 0 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 1,050 | 70,391 | SH | DFND | 5 | 0 | 0 | 70,391 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 17 | 1,181 | SH | DFND | 25 | 0 | 0 | 1,181 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 2 | 155 | SH | DFND | 29 | 0 | 0 | 155 | |
KINDER MORGAN INC DEL REPSTG 1/20TH PFD | PFD CV | 49456B200 | 48 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
KING DIGITAL ENTMNT PLC | COM | G5258J109 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 117 | 2,240 | SH | DFND | 15 | 0 | 0 | 2,240 | |
KIRBY CORP | COM | 497266106 | 42 | 808 | SH | DFND | 29 | 0 | 0 | 808 | |
KITE PHARMA INC | COM | 49803L109 | 67 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
KITE REALTY GROUP TRUST NEW | COM | 49803T300 | 84 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
KITE REALTY GROUP TRUST NEW | COM | 49803T300 | 8 | 330 | SH | DFND | 29 | 0 | 0 | 330 | |
KITE REALTY GROUP TRUST NEW | COM | 49803T300 | 79 | 3,060 | SH | DFND | 40 | 0 | 0 | 3,060 | |
KKR & COMPANY LP | COM | 48248M102 | 760 | 48,766 | SH | SOLE | 0 | 48,766 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
KLX INC | COM | 482539103 | 54 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 24 | 1,023 | SH | DFND | 42 | 0 | 0 | 1,023 | |
KNOWLES CORP | COM | 49926D109 | 3 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 3 | SH | DFND | 29 | 0 | 0 | 3 | |
KOHLS CORP | COM | 500255104 | 7 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,026 | 42,542 | SH | DFND | 5 | 0 | 0 | 42,542 | |
KOHLS CORP | COM | 500255104 | 8 | 188 | SH | DFND | 29 | 0 | 0 | 188 | |
KONG ZHONG CORP | COM | 50047P104 | 15 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRONIC | COM | 500472303 | 1 | 74 | SH | DFND | 28 | 0 | 0 | 74 | |
KOREA ELECTRIC POWER CORP | COM | 500631106 | 245 | 11,615 | SH | DFND | 38 | 0 | 0 | 11,615 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,053 | 14,476 | SH | SOLE | 0 | 14,476 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,208 | 30,350 | SH | DFND | 5 | 0 | 0 | 30,350 | |
KRAFT HEINZ CO | COM | 500754106 | 171 | 2,353 | SH | DFND | 29 | 0 | 0 | 2,353 | |
KRAFT HEINZ CO | COM | 500754106 | 651 | 8,948 | SH | DFND | 43 | 0 | 0 | 8,948 | |
KRATOS DEFENSE & SEC SOLUTIONS INC | COM | 50077B207 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 170 | 4,072 | SH | SOLE | 0 | 4,072 | 0 | 0 | |
KROGER CO | COM | 501044101 | 41 | 996 | SH | DFND | 16 | 0 | 0 | 996 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 16 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
KYOCERA CORP SPONS ADR | ADR | 501556203 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KYOCERA CORP SPONS ADR | ADR | 501556203 | 34 | 751 | SH | DFND | 19 | 0 | 0 | 751 | |
KYOCERA CORP SPONS ADR | ADR | 501556203 | 2 | 51 | SH | DFND | 28 | 0 | 0 | 51 | |
KYOCERA CORP SPONS ADR | ADR | 501556203 | 9 | 215 | SH | DFND | 29 | 0 | 0 | 215 | |
L BRANDS INC | COM | 501797104 | 28 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 342 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,938 | 24,587 | SH | DFND | 20 | 0 | 0 | 24,587 | |
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 71 | 597 | SH | DFND | 29 | 0 | 0 | 597 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 19 | 154 | SH | DFND | 6 | 0 | 0 | 154 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 3,635 | 29,407 | SH | DFND | 8 | 29,407 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 144 | 1,167 | SH | DFND | 9 | 0 | 0 | 1,167 | |
LACLEDE GROUP INC | COM | 505597104 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 91 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14 | 178 | SH | DFND | 29 | 0 | 0 | 178 | |
LAM RESEARCH CORP | COM | 512807108 | 37 | 467 | SH | DFND | 31 | 0 | 0 | 467 | |
LANDAUER INC | COM | 51476K103 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LANDEC CORPORATION | COM | 514766104 | 23 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 103 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 106 | 1,824 | SH | DFND | 5 | 0 | 0 | 1,824 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 32 | 547 | SH | DFND | 10 | 0 | 0 | 547 | |
LANNETT CO INC | COM | 516012101 | 145 | 3,627 | SH | DFND | 18 | 0 | 0 | 3,627 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 245 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,066 | 47,146 | SH | DFND | 8 | 47,146 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 167 | 3,820 | SH | DFND | 9 | 0 | 0 | 3,820 | |
LAZARD LTD CL A | COM | G54050102 | 131 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
LEAR CORPORATION | COM | 521865204 | 56 | 464 | SH | DFND | 14 | 0 | 0 | 464 | |
LEGG MASON INC | COM | 524901105 | 186 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 45 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 11 | 1,051 | SH | DFND | 9 | 0 | 0 | 1,051 | |
LENNAR CORP | COM | 526057104 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 9 | 190 | SH | DFND | 25 | 0 | 0 | 190 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 10 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 548 | 31,550 | SH | DFND | 22 | 0 | 0 | 31,550 | |
LEVEL 3 COMMUNICATIONS INC (NEW) | COM | 52729N308 | 201 | 3,702 | SH | SOLE | 0 | 3,702 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC (NEW) | COM | 52729N308 | 3,196 | 58,807 | SH | DFND | 8 | 58,807 | 0 | 0 | |
LEXINGTON CORPORATE PPTYS PR REIT | COM | 529043101 | 2,304 | 288,074 | SH | SOLE | 0 | 288,074 | 0 | 0 | |
LEXINGTON REALTY TR PFD CONVERTIBLE SER C | PFD CV | 529043309 | 973 | 20,500 | SH | SOLE | 0 | 20,500 | 0 | 0 | |
LEXMARK INTERNATIONAL GROUP | COM | 529771107 | 8 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
LG PHILIPS LCD COMPANY ADR | ADR | 50186V102 | 30 | 2,914 | SH | DFND | 19 | 0 | 0 | 2,914 | |
LG PHILIPS LCD COMPANY ADR | ADR | 50186V102 | 8 | 769 | SH | DFND | 29 | 0 | 0 | 769 | |
LGI HOMES INC | COM | 50187T106 | 27 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND (USA) | COM | 530158104 | 372 | 69,700 | SH | SOLE | 0 | 69,700 | 0 | 0 | |
LIBERTY BROADBAND CORP SER A | COM | 530307107 | 36 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
LIBERTY BROADBAND CORP SER A | COM | 530307107 | 102 | 1,989 | SH | DFND | 20 | 0 | 0 | 1,989 | |
LIBERTY BROADBAND CORP SER A | COM | 530307107 | 3 | 67 | SH | DFND | 29 | 0 | 0 | 67 | |
LIBERTY BROADBAND CORP SER C | COM | 530307305 | 32 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
LIBERTY BROADBAND CORP SER C | COM | 530307305 | 219 | 4,237 | SH | DFND | 20 | 0 | 0 | 4,237 | |
LIBERTY BROADBAND CORP SER C | COM | 530307305 | 6 | 116 | SH | DFND | 29 | 0 | 0 | 116 | |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 84 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 551 | 13,008 | SH | DFND | 38 | 0 | 0 | 13,008 | |
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 122 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 323 | 7,934 | SH | DFND | 9 | 0 | 0 | 7,934 | |
LIBERTY GLOBAL PLC LILAC CL C USD | COM | G5480U153 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC CL C USD | COM | G5480U153 | 16 | 380 | SH | DFND | 9 | 0 | 0 | 380 | |
LIBERTY GLOBAL PLC LILAC SHARES CL A USD | COM | G5480U138 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER C | COM | 531229300 | 95 | 2,504 | SH | SOLE | 0 | 2,504 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER C | COM | 531229300 | 685 | 17,991 | SH | DFND | 20 | 0 | 0 | 17,991 | |
LIBERTY MEDIA CORP DEL SER C | COM | 531229300 | 16 | 430 | SH | DFND | 29 | 0 | 0 | 430 | |
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 96 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 26 | 953 | SH | DFND | 9 | 0 | 0 | 953 | |
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 1,557 | 57,000 | SH | DFND | 20 | 0 | 0 | 57,000 | |
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 47 | 1,753 | SH | DFND | 29 | 0 | 0 | 1,753 | |
LIBERTY SPINCO INC CL A WHEN ISSUED | COM | 531229102 | 50 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
LIBERTY SPINCO INC CL A WHEN ISSUED | COM | 531229102 | 360 | 9,190 | SH | DFND | 20 | 0 | 0 | 9,190 | |
LIBERTY SPINCO INC CL A WHEN ISSUED | COM | 531229102 | 8 | 214 | SH | DFND | 29 | 0 | 0 | 214 | |
LIBERTY TRIPADVISOR HOLDINGS INC SER A | COM | 531465102 | 35 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS INC SER A | COM | 531465102 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
LIBERTY VENTURES SER A | COM | 53071M880 | 50 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
LIBERTY VENTURES SER A | COM | 53071M880 | 50 | 1,114 | SH | DFND | 9 | 0 | 0 | 1,114 | |
LIBERTY VENTURES SER A | COM | 53071M880 | 344 | 7,628 | SH | DFND | 20 | 0 | 0 | 7,628 | |
LIBERTY VENTURES SER A | COM | 53071M880 | 10 | 227 | SH | DFND | 29 | 0 | 0 | 227 | |
LIFELOCK | COM | 53224V100 | 71 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
LIFELOCK | COM | 53224V100 | 15 | 1,092 | SH | DFND | 42 | 0 | 0 | 1,092 | |
LIFEVANTAGE CORP NEW | COM | 53222K205 | 1 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 13 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,441 | 17,104 | SH | SOLE | 0 | 17,104 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 305 | 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 | 103 | 1,231 | SH | DFND | 41 | 0 | 0 | 1,231 | |
LIMONEIRA COMPANY | COM | 532746104 | 19 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 2,067 | 39,835 | SH | DFND | 1 | 0 | 0 | 39,835 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 361 | 6,962 | SH | DFND | 29 | 0 | 0 | 6,962 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 73 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1 | 34 | SH | DFND | 39 | 0 | 0 | 34 | |
LINDSAY CORP | COM | 535555106 | 28 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,961 | 46,193 | SH | DFND | 5 | 0 | 0 | 46,193 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 39 | 938 | SH | DFND | 29 | 0 | 0 | 938 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 78 | 1,852 | SH | DFND | 32 | 0 | 0 | 1,852 | |
LINKEDIN CORP CL A | COM | 53578A108 | 28 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
LINKEDIN CORP CL A | COM | 53578A108 | 20 | 89 | SH | DFND | 20 | 0 | 0 | 89 | |
LIONS GATE ENTERTAINMENT CORP | COM | 535919203 | 29 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 7 | 515 | SH | DFND | 12 | 0 | 0 | 515 | |
LKQ CORP | COM | 501889208 | 149 | 5,037 | SH | DFND | 25 | 0 | 0 | 5,037 | |
LKQ CORP | COM | 501889208 | 273 | 9,228 | SH | DFND | 29 | 0 | 0 | 9,228 | |
LKQ CORP | COM | 501889208 | 133 | 4,505 | SH | DFND | 32 | 0 | 0 | 4,505 | |
LKQ CORP | COM | 501889208 | 746 | 25,184 | SH | DFND | 43 | 0 | 0 | 25,184 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 4 | 1,078 | SH | DFND | 28 | 0 | 0 | 1,078 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 528 | 121,172 | SH | DFND | 38 | 0 | 0 | 121,172 | |
LMP CORPORATE LOAN FUND INC (TLI) | COM | 50208B100 | 14 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,039 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 87 | 2,275 | SH | DFND | 9 | 0 | 0 | 2,275 | |
LOGMEIN INC | COM | 54142L109 | 37 | 559 | SH | SOLE | 0 | 559 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LOWES COMPANIES | COM | 548661107 | 964 | 12,682 | SH | SOLE | 0 | 12,682 | 0 | 0 | |
LOWES COMPANIES | COM | 548661107 | 52 | 689 | SH | DFND | 9 | 0 | 0 | 689 | |
LOWES COMPANIES | COM | 548661107 | 111 | 1,465 | SH | DFND | 33 | 0 | 0 | 1,465 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 594 | 13,945 | SH | DFND | 8 | 13,945 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,468 | 34,047 | SH | SOLE | 0 | 34,047 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 10 | 247 | SH | DFND | 29 | 0 | 0 | 247 | |
LTC PROPERTIES INC | COM | 502175102 | 75 | 1,748 | SH | DFND | 40 | 0 | 0 | 1,748 | |
LULULEMON ATHELETICA INC | COM | 550021109 | 222 | 4,245 | SH | SOLE | 0 | 4,245 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LUXOFT HOLDINGS INC CL A ORD | COM | G57279104 | 15 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LUXOFT HOLDINGS INC CL A ORD | COM | G57279104 | 18 | 246 | SH | DFND | 42 | 0 | 0 | 246 | |
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 0 | 4 | SH | DFND | 28 | 0 | 0 | 4 | |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 308 | 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 | 277 | 2,287 | SH | DFND | 29 | 0 | 0 | 2,287 | |
M & T BANK CORP | COM | 55261F104 | 1,094 | 9,030 | SH | DFND | 43 | 0 | 0 | 9,030 | |
M/I HOMES INC SR SUB NOTE CONV | NOTE | 55292PAB1 | 80 | 82,000 | SH | SOLE | 0 | 82,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO LLC | COM | 55608B105 | 76 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 36 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
MADISON SQUARE GARDEN CO CL A NEW | COM | 55825T103 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,378 | 20,289 | SH | SOLE | 0 | 20,289 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 32 | 795 | SH | DFND | 19 | 0 | 0 | 795 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 10 | 255 | SH | DFND | 29 | 0 | 0 | 255 | |
MAKEMYTRIP LTD | LTD | V5633W109 | 12 | 703 | SH | DFND | 42 | 0 | 0 | 703 | |
MALLINCKRODT PUBLIC LTD COMPANY | COM | G5785G107 | 21 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
MALLINCKRODT PUBLIC LTD COMPANY | COM | G5785G107 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
MANCHESTER UNITED LTD | LTD | G5784H106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 45 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
MANKIND CORP | COM | 56400P201 | 0 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
MANPOWER INC | COM | 56418H100 | 0 | 10 | SH | DFND | 29 | 0 | 0 | 10 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 83 | 5,584 | SH | SOLE | 0 | 5,584 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,136 | 90,257 | SH | SOLE | 0 | 90,257 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,226 | 97,396 | SH | DFND | 8 | 97,396 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 136 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 28 | 556 | SH | DFND | 4 | 0 | 0 | 556 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 97 | 1,883 | SH | DFND | 29 | 0 | 0 | 1,883 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2 | 47 | SH | DFND | 39 | 0 | 0 | 47 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 6 | 215 | SH | DFND | 42 | 0 | 0 | 215 | |
MARKEL CORP | COM | 570535104 | 242 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 116 | 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 | 70 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
MARKET VECTORS EMERGING MARK(EMLC) | ETF | 57060U522 | 3 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
MARKET VECTORS GOLD MINERS (GDX) | COM | 57060U100 | 678 | 49,476 | SH | SOLE | 0 | 49,476 | 0 | 0 | |
MARKET VECTORS INTERMEDIATE MUNI ETF(ITM) | ETF | 57060U845 | 463 | 19,318 | SH | SOLE | 0 | 19,318 | 0 | 0 | |
MARKET VECTORS JR GOLD MINERS ETF NEW | ETF | 57061R544 | 4 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
MARKET VECTORS OIL SERVICES ETF(OIH) | ETF | 57060U191 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MARKET VECTORS RUSSIA (RSX) | ETF | 57060U506 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MARKET VECTORS SHORT MU ETF(SMB) | COM | 57060U803 | 80 | 4,571 | SH | SOLE | 0 | 4,571 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 183 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 5,875 | 204,648 | SH | SOLE | 0 | 204,648 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 20 | 720 | SH | DFND | 7 | 0 | 0 | 720 | |
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 149 | 2,233 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 64 | 969 | SH | DFND | 25 | 0 | 0 | 969 | |
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 9 | 136 | SH | DFND | 29 | 0 | 0 | 136 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 94 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 77 | 1,389 | SH | DFND | 3 | 0 | 0 | 1,389 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17 | 311 | SH | DFND | 20 | 0 | 0 | 311 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 42 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 2,046 | 14,984 | SH | DFND | 5 | 0 | 0 | 14,984 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,164 | 23,173 | SH | DFND | 8 | 23,173 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 26 | 196 | SH | DFND | 20 | 0 | 0 | 196 | |
MARTIN MIDSTREAM PARTNERS LP | PRTNRSP | 573331105 | 50 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | LTD | G5876H105 | 25 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 82 | 2,913 | SH | SOLE | 0 | 2,913 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 227 | 8,041 | SH | DFND | 41 | 0 | 0 | 8,041 | |
MASIMO CORPORATION | COM | 574795100 | 837 | 20,170 | SH | DFND | 8 | 20,170 | 0 | 0 | |
MASONITE INTERNATIONAL CORP NEW | COM | 575385109 | 150 | 2,459 | SH | DFND | 15 | 0 | 0 | 2,459 | |
MASONITE INTERNATIONAL CORP NEW | COM | 575385109 | 57 | 944 | SH | DFND | 29 | 0 | 0 | 944 | |
MASTEC INC | COM | 576323109 | 7 | 456 | SH | DFND | 12 | 0 | 0 | 456 | |
MASTERCARD INC CL A | COM | 57636Q104 | 444 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | 0 | |
MASTERCARD INC CL A | COM | 57636Q104 | 3,698 | 37,987 | SH | DFND | 1 | 0 | 0 | 37,987 | |
MASTERCARD INC CL A | COM | 57636Q104 | 169 | 1,746 | SH | DFND | 3 | 0 | 0 | 1,746 | |
MASTERCARD INC CL A | COM | 57636Q104 | 932 | 9,578 | SH | DFND | 22 | 0 | 0 | 9,578 | |
MASTERCARD INC CL A | COM | 57636Q104 | 59 | 611 | SH | DFND | 25 | 0 | 0 | 611 | |
MASTERCARD INC CL A | COM | 57636Q104 | 772 | 7,934 | SH | DFND | 29 | 0 | 0 | 7,934 | |
MATERIALS SELECT SECTOR SPDR (XLB) | ETF | 81369Y100 | 35 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 83 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 90 | 3,335 | SH | SOLE | 0 | 3,335 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,707 | 62,850 | SH | DFND | 5 | 0 | 0 | 62,850 | |
MATTEL INC | COM | 577081102 | 102 | 3,785 | SH | DFND | 14 | 0 | 0 | 3,785 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 26 | 587 | SH | DFND | 10 | 0 | 0 | 587 | |
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 27 | 621 | SH | DFND | 42 | 0 | 0 | 621 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 41 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3,277 | 86,261 | SH | DFND | 8 | 86,261 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 94 | 2,489 | SH | DFND | 37 | 0 | 0 | 2,489 | |
MAXIMUS INC | COM | 577933104 | 2,641 | 46,964 | SH | DFND | 1 | 0 | 0 | 46,964 | |
MAXIMUS INC | COM | 577933104 | 148 | 2,633 | SH | DFND | 25 | 0 | 0 | 2,633 | |
MAXIMUS INC | COM | 577933104 | 643 | 11,444 | SH | DFND | 29 | 0 | 0 | 11,444 | |
MAXIMUS INC | COM | 577933104 | 135 | 2,414 | SH | DFND | 32 | 0 | 0 | 2,414 | |
MAXLINEAR INC | COM | 57776J100 | 24 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 74 | 5,033 | SH | DFND | 15 | 0 | 0 | 5,033 | |
MAXLINEAR INC | COM | 57776J100 | 26 | 1,794 | SH | DFND | 29 | 0 | 0 | 1,794 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 62 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 3,218 | 37,613 | SH | DFND | 1 | 0 | 0 | 37,613 | |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 23 | 279 | SH | DFND | 6 | 0 | 0 | 279 | |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 611 | 7,152 | SH | DFND | 29 | 0 | 0 | 7,152 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 33 | 9,909 | SH | DFND | 14 | 0 | 0 | 9,909 | |
MCDONALDS CORP | COM | 580135101 | 19,222 | 162,708 | SH | SOLE | 0 | 162,708 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
MCDONALDS CORP | COM | 580135101 | 5,757 | 48,737 | SH | DFND | 7 | 0 | 0 | 48,737 | |
MCDONALDS CORP | COM | 580135101 | 308 | 2,608 | SH | DFND | 20 | 0 | 0 | 2,608 | |
MCDONALDS CORP | COM | 580135101 | 323 | 2,741 | SH | DFND | 29 | 0 | 0 | 2,741 | |
MCDONALDS CORP | COM | 580135101 | 83 | 703 | SH | DFND | 37 | 0 | 0 | 703 | |
MCGRATH RENTCORP | COM | 580589109 | 18 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 52 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 145 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 1 | 8 | SH | DFND | 39 | 0 | 0 | 8 | |
MDC HOLDINGS INC | COM | 552676108 | 6 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 14 | 566 | SH | DFND | 6 | 0 | 0 | 566 | |
MDC HOLDINGS INC | COM | 552676108 | 113 | 4,435 | SH | DFND | 21 | 0 | 0 | 4,435 | |
MDC PARTNERS INC CL A | COM | 552697104 | 41 | 1,925 | SH | DFND | 10 | 0 | 0 | 1,925 | |
MDC PARTNERS INC CL A | COM | 552697104 | 7 | 363 | SH | DFND | 12 | 0 | 0 | 363 | |
MDC PARTNERS INC CL A | COM | 552697104 | 175 | 8,068 | SH | DFND | 15 | 0 | 0 | 8,068 | |
MDC PARTNERS INC CL A | COM | 552697104 | 64 | 2,981 | SH | DFND | 29 | 0 | 0 | 2,981 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 132 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 2,075 | 113,305 | SH | DFND | 8 | 113,305 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 39 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 170 | 2,159 | SH | DFND | 29 | 0 | 0 | 2,159 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 80 | 1,016 | SH | DFND | 37 | 0 | 0 | 1,016 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 159 | 2,014 | SH | DFND | 41 | 0 | 0 | 2,014 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 713 | 9,034 | SH | DFND | 43 | 0 | 0 | 9,034 | |
MEDASSETS INC | COM | 584045108 | 3 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 23 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 14 | 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 | 25 | 356 | SH | DFND | 4 | 0 | 0 | 356 | |
MEDNAX INC | COM | 58502B106 | 39 | 554 | SH | DFND | 10 | 0 | 0 | 554 | |
MEDNAX INC | COM | 58502B106 | 131 | 1,835 | SH | DFND | 29 | 0 | 0 | 1,835 | |
MEDNAX INC | COM | 58502B106 | 90 | 1,256 | SH | DFND | 32 | 0 | 0 | 1,256 | |
MEDNAX INC | COM | 58502B106 | 38 | 540 | SH | DFND | 42 | 0 | 0 | 540 | |
MEDTRONIC PLC | COM | G5960L103 | 1,262 | 16,408 | SH | SOLE | 0 | 16,408 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 77 | 1,003 | SH | DFND | 3 | 0 | 0 | 1,003 | |
MEDTRONIC PLC | COM | G5960L103 | 100 | 1,308 | SH | DFND | 8 | 1,308 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 40 | 521 | SH | DFND | 13 | 0 | 0 | 521 | |
MEDTRONIC PLC | COM | G5960L103 | 1,172 | 15,246 | SH | DFND | 20 | 0 | 0 | 15,246 | |
MEDTRONIC PLC | COM | G5960L103 | 46 | 609 | SH | DFND | 29 | 0 | 0 | 609 | |
MEDTRONIC PLC | COM | G5960L103 | 346 | 4,505 | SH | DFND | 41 | 0 | 0 | 4,505 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 6 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
MERCER INTERNATIONAL INC SBI | COM | 588056101 | 9 | 1,038 | SH | DFND | 12 | 0 | 0 | 1,038 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 14,564 | 275,745 | SH | SOLE | 0 | 275,745 | 0 | 0 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 98 | 1,872 | SH | DFND | 3 | 0 | 0 | 1,872 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 20 | 385 | SH | DFND | 7 | 0 | 0 | 385 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 96 | 1,830 | SH | DFND | 8 | 1,830 | 0 | 0 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 25 | 480 | SH | DFND | 13 | 0 | 0 | 480 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 616 | 11,677 | SH | DFND | 20 | 0 | 0 | 11,677 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 542 | 10,269 | SH | DFND | 29 | 0 | 0 | 10,269 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 1 | 27 | SH | DFND | 39 | 0 | 0 | 27 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 200 | 3,805 | SH | DFND | 41 | 0 | 0 | 3,805 | |
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 197 | 10,774 | SH | DFND | 15 | 0 | 0 | 10,774 | |
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 78 | 4,292 | SH | DFND | 29 | 0 | 0 | 4,292 | |
MERCURY GENERAL CORP | COM | 589400100 | 798 | 17,152 | SH | SOLE | 0 | 17,152 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 359 | 8,323 | SH | DFND | 18 | 0 | 0 | 8,323 | |
MERITAGE HOMES CORP SR NOTE CONV | NOTE | 59001AAR3 | 70 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 16 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
MESABI TRUST | COM | 590672101 | 3 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 620 | 12,874 | SH | SOLE | 0 | 12,874 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 101 | 2,113 | SH | DFND | 8 | 2,113 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 619 | 12,854 | SH | DFND | 20 | 0 | 0 | 12,854 | |
METLIFE INC | COM | 59156R108 | 628 | 13,032 | SH | DFND | 29 | 0 | 0 | 13,032 | |
METLIFE INC | COM | 59156R108 | 87 | 1,814 | SH | DFND | 37 | 0 | 0 | 1,814 | |
MEXICO FUND INC (MXF) | COM | 592835102 | 85 | 5,129 | SH | SOLE | 0 | 5,129 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 12 | 1,901 | SH | DFND | 42 | 0 | 0 | 1,901 | |
MFS CALIFORNIA INSURED MUNICIPAL FUND | COM | 59318C106 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 57 | 2,550 | SH | SOLE | 0 | 2,550 | 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 | |
MICHAELS COMPANIES INC | COM | 59408Q106 | 12 | 567 | SH | DFND | 29 | 0 | 0 | 567 | |
MICHAELS COMPANIES INC | COM | 59408Q106 | 31 | 1,444 | SH | DFND | 31 | 0 | 0 | 1,444 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 176 | 3,799 | SH | SOLE | 0 | 3,799 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,808 | 81,824 | SH | DFND | 8 | 81,824 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 2,895 | 204,482 | SH | SOLE | 0 | 204,482 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 10 | 729 | SH | DFND | 29 | 0 | 0 | 729 | |
MICROSEMICONDUCTOR CORP CLASS A | COM | 595137100 | 14 | 431 | SH | DFND | 12 | 0 | 0 | 431 | |
MICROSOFT CORP | COM | 594918104 | 31,946 | 575,829 | SH | SOLE | 0 | 575,829 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42 | 767 | SH | DFND | 2 | 0 | 0 | 767 | |
MICROSOFT CORP | COM | 594918104 | 252 | 4,551 | SH | DFND | 3 | 0 | 0 | 4,551 | |
MICROSOFT CORP | COM | 594918104 | 28 | 511 | SH | DFND | 4 | 0 | 0 | 511 | |
MICROSOFT CORP | COM | 594918104 | 2,310 | 41,649 | SH | DFND | 5 | 0 | 0 | 41,649 | |
MICROSOFT CORP | COM | 594918104 | 6,023 | 108,578 | SH | DFND | 7 | 0 | 0 | 108,578 | |
MICROSOFT CORP | COM | 594918104 | 7,345 | 132,393 | SH | DFND | 8 | 132,393 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 167 | 3,027 | SH | DFND | 9 | 0 | 0 | 3,027 | |
MICROSOFT CORP | COM | 594918104 | 58 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | |
MICROSOFT CORP | COM | 594918104 | 643 | 11,602 | SH | DFND | 20 | 0 | 0 | 11,602 | |
MICROSOFT CORP | COM | 594918104 | 112 | 2,024 | SH | DFND | 25 | 0 | 0 | 2,024 | |
MICROSOFT CORP | COM | 594918104 | 819 | 14,766 | SH | DFND | 29 | 0 | 0 | 14,766 | |
MICROSOFT CORP | COM | 594918104 | 80 | 1,443 | SH | DFND | 37 | 0 | 0 | 1,443 | |
MICROVISION INC NEW | COM | 594960304 | 0 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
MID-AMER APARTMENT COMMUNITIES | COM | 59522J103 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 21 | 198 | SH | DFND | 2 | 0 | 0 | 198 | |
MIDDLEBY CORP | COM | 596278101 | 16 | 150 | SH | DFND | 6 | 0 | 0 | 150 | |
MIDDLEBY CORP | COM | 596278101 | 31 | 294 | SH | DFND | 10 | 0 | 0 | 294 | |
MIDDLEBY CORP | COM | 596278101 | 14 | 130 | SH | DFND | 25 | 0 | 0 | 130 | |
MIDDLEBY CORP | COM | 596278101 | 79 | 734 | SH | DFND | 29 | 0 | 0 | 734 | |
MIDDLEBY CORP | COM | 596278101 | 72 | 675 | SH | DFND | 32 | 0 | 0 | 675 | |
MILLER HERMAN INC | COM | 600544100 | 895 | 31,195 | SH | SOLE | 0 | 31,195 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 483 | 79,661 | SH | SOLE | 0 | 79,661 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP ADR | ADR | 606822104 | 10 | 1,636 | SH | SOLE | 0 | 1,636 | 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 | 6 | 966 | SH | DFND | 28 | 0 | 0 | 966 | |
MITSUBISHI UFJ FINL GRP ADR | ADR | 606822104 | 11 | 1,823 | SH | DFND | 29 | 0 | 0 | 1,823 | |
MIZUHO FINANCIAL GROUP INC | COM | 60687Y109 | 3 | 987 | SH | DFND | 28 | 0 | 0 | 987 | |
MOBILE MINI INC | COM | 60740F105 | 17 | 556 | SH | DFND | 29 | 0 | 0 | 556 | |
MOBILE MINI INC | COM | 60740F105 | 53 | 1,730 | SH | DFND | 32 | 0 | 0 | 1,730 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 32 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 33 | 176 | SH | DFND | 16 | 0 | 0 | 176 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 52 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 138 | 1,474 | SH | DFND | 8 | 1,474 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 413 | 9,231 | SH | SOLE | 0 | 9,231 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 179 | 4,003 | SH | DFND | 25 | 0 | 0 | 4,003 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 18 | 407 | SH | DFND | 29 | 0 | 0 | 407 | |
MONMOUTH REAL ESTATE INVS CORP (MD) | COM | 609720107 | 2,068 | 197,723 | SH | SOLE | 0 | 197,723 | 0 | 0 | |
MONMOUTH REAL ESTATE INVS CORP (MD) | COM | 609720107 | 0 | 4 | SH | DFND | 29 | 0 | 0 | 4 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 29 | 470 | SH | DFND | 10 | 0 | 0 | 470 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 26 | 413 | SH | DFND | 42 | 0 | 0 | 413 | |
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 33 | 1,409 | SH | DFND | 10 | 0 | 0 | 1,409 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 45 | 684 | SH | DFND | 10 | 0 | 0 | 684 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 18 | 286 | SH | DFND | 42 | 0 | 0 | 286 | |
MONSANTO CO | COM | 61166W101 | 896 | 9,095 | SH | SOLE | 0 | 9,095 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 268 | 2,727 | SH | DFND | 9 | 0 | 0 | 2,727 | |
MONSANTO CO | COM | 61166W101 | 21 | 216 | SH | DFND | 29 | 0 | 0 | 216 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 121 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
MOODYS CORPORATION | COM | 615369105 | 30 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MOODYS CORPORATION | COM | 615369105 | 21 | 215 | SH | DFND | 6 | 0 | 0 | 215 | |
MOODYS CORPORATION | COM | 615369105 | 45 | 450 | SH | DFND | 9 | 0 | 0 | 450 | |
MOODYS CORPORATION | COM | 615369105 | 1,925 | 19,190 | SH | DFND | 22 | 0 | 0 | 19,190 | |
MORGAN STANLEY | COM | 617446448 | 135 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 81 | 2,569 | SH | DFND | 3 | 0 | 0 | 2,569 | |
MORGAN STANLEY | COM | 617446448 | 6,094 | 191,579 | SH | DFND | 8 | 191,579 | 0 | 0 | |
MORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | COM | 617477104 | 25 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 121 | 1,510 | SH | DFND | 5 | 0 | 0 | 1,510 | |
MOSAIC CO NEW | COM | 61945C103 | 732 | 26,547 | SH | SOLE | 0 | 26,547 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10 | 391 | SH | DFND | 29 | 0 | 0 | 391 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 23 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 19 | 280 | SH | DFND | 20 | 0 | 0 | 280 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 0 | 4 | SH | DFND | 29 | 0 | 0 | 4 | |
MPLX LTD PRTNESHIP REPSTG LTD PARTNER INT | PRTNRSP | 55336V100 | 201 | 5,123 | SH | SOLE | 0 | 5,123 | 0 | 0 | |
MRKTVECTORSINVSTMNT GRDE FLOATING | ETF | 57060U514 | 175 | 7,134 | SH | DFND | 11 | 0 | 0 | 7,134 | |
MSA SAFETY INC | COM | 553498106 | 54 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO CL A | COM | 553530106 | 35 | 633 | SH | DFND | 10 | 0 | 0 | 633 | |
MSG NETWORK INC CL A | COM | 553573106 | 6 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
MTS SYSTEMS | COM | 553777103 | 118 | 1,873 | SH | DFND | 5 | 0 | 0 | 1,873 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 99 | 3,688 | SH | DFND | 5 | 0 | 0 | 3,688 | |
MULTI-ASSET DIVERS INC IND FD(MDIV) | ETF | 33738R100 | 907 | 49,455 | SH | SOLE | 0 | 49,455 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 41 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 26 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
MV OIL TRUST | COM | 553859109 | 10 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
MVC CAPITAL (MNV) | COM | 553829102 | 18 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
MYLAN N V EURO | COM | N59465109 | 220 | 4,080 | SH | SOLE | 0 | 4,080 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 23 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
NABORS INDUSTRIES LTD | LTD | G6359F103 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 14 | 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 | 32 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 49 | 852 | SH | DFND | 10 | 0 | 0 | 852 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 17 | 301 | SH | DFND | 20 | 0 | 0 | 301 | |
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 | 262 | 3,774 | SH | DFND | 38 | 0 | 0 | 3,774 | |
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
NATIONAL INSTRUMENT CORP | COM | 636518102 | 82 | 2,866 | SH | DFND | 29 | 0 | 0 | 2,866 | |
NATIONAL INSTRUMENT CORP | COM | 636518102 | 169 | 5,922 | SH | DFND | 32 | 0 | 0 | 5,922 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 120 | 4,497 | SH | DFND | 5 | 0 | 0 | 4,497 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 99 | 2,480 | SH | SOLE | 0 | 2,480 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 266 | 6,660 | SH | DFND | 8 | 6,660 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 12 | 324 | SH | DFND | 29 | 0 | 0 | 324 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 99 | 2,473 | SH | DFND | 40 | 0 | 0 | 2,473 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 568 | 16,986 | SH | SOLE | 0 | 16,986 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 1,016 | 30,358 | SH | DFND | 20 | 0 | 0 | 30,358 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 16 | 500 | SH | DFND | 29 | 0 | 0 | 500 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 0 | 0 | SH | DFND | 43 | 0 | 0 | 0 | |
NATL HLTH INVS INC SR NOTE CONV | NOTE | 63633DAE4 | 150 | 153,000 | SH | SOLE | 0 | 153,000 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | COM | 63900P103 | 13 | 10,888 | SH | SOLE | 0 | 10,888 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 12 | 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 | 13 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 24 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 30 | 534 | SH | DFND | 10 | 0 | 0 | 534 | |
NEOGEN CORP | COM | 640491106 | 59 | 1,061 | SH | DFND | 29 | 0 | 0 | 1,061 | |
NEOGEN CORP | COM | 640491106 | 135 | 2,389 | SH | DFND | 32 | 0 | 0 | 2,389 | |
NETFLIX INC | COM | 64110L106 | 275 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17 | 157 | SH | DFND | 6 | 0 | 0 | 157 | |
NEUBERGER BERMAN CALIF INTERMED MUNI FUND | COM | 64123C101 | 12 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
NEUSTAR INC CLASS A | COM | 64126X201 | 33 | 1,399 | SH | DFND | 10 | 0 | 0 | 1,399 | |
NEUSTAR INC CLASS A | COM | 64126X201 | 181 | 7,588 | SH | DFND | 18 | 0 | 0 | 7,588 | |
NEW INVESTORS BANCORP | COM | 46146L101 | 18 | 1,526 | SH | DFND | 29 | 0 | 0 | 1,526 | |
NEW INVESTORS BANCORP | COM | 46146L101 | 44 | 3,617 | SH | DFND | 31 | 0 | 0 | 3,617 | |
NEW JERSEY RESOURCES | COM | 646025106 | 66 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | NOTE | 647551AB6 | 117 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
NEW YORK COMM BANCORP INC | COM | 649445103 | 223 | 13,720 | SH | SOLE | 0 | 13,720 | 0 | 0 | |
NEW YORK TIMES CO CL A | COM | 650111107 | 71 | 5,341 | SH | DFND | 14 | 0 | 0 | 5,341 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 98 | 2,245 | SH | DFND | 41 | 0 | 0 | 2,245 | |
NEWLINK GENETICS CORP | COM | 651511107 | 4 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 157 | 4,335 | SH | DFND | 18 | 0 | 0 | 4,335 | |
NEWMONT MINING CORP | COM | 651639106 | 288 | 16,061 | SH | SOLE | 0 | 16,061 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 56 | 3,143 | SH | DFND | 21 | 0 | 0 | 3,143 | |
NEWMONT MINING CORP | COM | 651639106 | 6 | 345 | SH | DFND | 29 | 0 | 0 | 345 | |
NEWPARK RES INC SR NOTE CONV | NOTE | 651718AC2 | 25 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | 0 | |
NEWS CORP NEW CL A | COM | 65249B109 | 5 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
NEWS CORP NEW CL A | COM | 65249B109 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,556 | 91,988 | SH | SOLE | 0 | 91,988 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37 | 365 | SH | DFND | 4 | 0 | 0 | 365 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,050 | 48,618 | SH | DFND | 7 | 0 | 0 | 48,618 | |
NEXTERA ENERGY INC | COM | 65339F101 | 395 | 3,804 | SH | DFND | 20 | 0 | 0 | 3,804 | |
NEXTERA ENERGY INC | COM | 65339F101 | 548 | 5,282 | SH | DFND | 29 | 0 | 0 | 5,282 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 18 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 10 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
NICE SYSTEMS LMT ADR | ADR | 653656108 | 82 | 1,439 | SH | DFND | 10 | 0 | 0 | 1,439 | |
NICE SYSTEMS LMT ADR | ADR | 653656108 | 7 | 136 | SH | DFND | 12 | 0 | 0 | 136 | |
NICE SYSTEMS LMT ADR | ADR | 653656108 | 0 | 8 | SH | DFND | 28 | 0 | 0 | 8 | |
NIDEC CORPORATION ADR | ADR | 654090109 | 2 | 124 | SH | DFND | 28 | 0 | 0 | 124 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 17 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 3,094 | 66,405 | SH | DFND | 8 | 66,405 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 412 | 8,848 | SH | DFND | 38 | 0 | 0 | 8,848 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 193 | 4,153 | SH | DFND | 41 | 0 | 0 | 4,153 | |
NIKE INC | COM | 654106103 | 2,574 | 41,188 | SH | SOLE | 0 | 41,188 | 0 | 0 | |
NIKE INC | COM | 654106103 | 76 | 1,220 | SH | DFND | 3 | 0 | 0 | 1,220 | |
NIKE INC | COM | 654106103 | 56 | 901 | SH | DFND | 9 | 0 | 0 | 901 | |
NIKE INC | COM | 654106103 | 14 | 228 | SH | DFND | 20 | 0 | 0 | 228 | |
NIKE INC | COM | 654106103 | 107 | 1,714 | SH | DFND | 29 | 0 | 0 | 1,714 | |
NIPPON TELEGRAPH & TELEPHONE CORP | COM | 654624105 | 48 | 1,221 | SH | DFND | 19 | 0 | 0 | 1,221 | |
NIPPON TELEGRAPH & TELEPHONE CORP | COM | 654624105 | 3 | 84 | SH | DFND | 28 | 0 | 0 | 84 | |
NIPPON TELEGRAPH & TELEPHONE CORP | COM | 654624105 | 14 | 360 | SH | DFND | 29 | 0 | 0 | 360 | |
NIPPON TELEGRAPH & TELEPHONE CORP | COM | 654624105 | 947 | 23,853 | SH | DFND | 38 | 0 | 0 | 23,853 | |
NISOURCE INC | COM | 65473P105 | 21 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 19 | 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 | 46 | 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 | 5 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NOKIA CORP | COM | 654902204 | 1 | 242 | SH | DFND | 28 | 0 | 0 | 242 | |
NOKIA CORP | COM | 654902204 | 401 | 57,157 | SH | DFND | 38 | 0 | 0 | 57,157 | |
NOMURA HOLDINGS INC ADR | ADR | 65535H208 | 0 | 170 | SH | DFND | 28 | 0 | 0 | 170 | |
NOODLES & COMPANY CL A | COM | 65540B105 | 6 | 722 | SH | DFND | 29 | 0 | 0 | 722 | |
NOODLES & COMPANY CL A | COM | 65540B105 | 15 | 1,621 | SH | DFND | 32 | 0 | 0 | 1,621 | |
NORDIC AMERICAN TANKER SHPG LT | COM | G65773106 | 50 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
NORDIC AMERICAN TANKER SHPG LT | COM | G65773106 | 116 | 7,502 | SH | DFND | 33 | 0 | 0 | 7,502 | |
NORDSON CORP | COM | 655663102 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8,783 | 176,349 | SH | SOLE | 0 | 176,349 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 13 | 280 | SH | DFND | 7 | 0 | 0 | 280 | |
NORDSTROM INC | COM | 655664100 | 1,302 | 26,150 | SH | DFND | 8 | 26,150 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14 | 292 | SH | DFND | 16 | 0 | 0 | 292 | |
NORDSTROM INC | COM | 655664100 | 0 | 16 | SH | DFND | 29 | 0 | 0 | 16 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,782 | 21,075 | SH | SOLE | 0 | 21,075 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 24 | 292 | SH | DFND | 13 | 0 | 0 | 292 | |
NORTH EUROPEAN OIL RTY TRUST | COM | 659310106 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,116 | 29,360 | SH | DFND | 5 | 0 | 0 | 29,360 | |
NORTHERN TRUST CORP | COM | 665859104 | 67 | 933 | SH | DFND | 14 | 0 | 0 | 933 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 73 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
NORTHSTAR REALTY EUROPE* CORP | COM | 66706L101 | 2 | 253 | SH | DFND | 40 | 0 | 0 | 253 | |
NORTHSTAR REALTY FIN * CORP PAR$ | COM | 66704R803 | 87 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
NORTHSTAR REALTY FIN * CORP PAR$ | COM | 66704R803 | 8 | 520 | SH | DFND | 29 | 0 | 0 | 520 | |
NORTHSTAR REALTY FIN * CORP PAR$ | COM | 66704R803 | 117 | 6,922 | SH | DFND | 40 | 0 | 0 | 6,922 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 45 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 5,822 | 520,294 | SH | SOLE | 0 | 520,294 | 0 | 0 | |
NORTHWESTERN CORPORATION | COM | 668074305 | 94 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
NORTHWESTERN CORPORATION | COM | 668074305 | 69 | 1,281 | SH | DFND | 8 | 1,281 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 7 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 10 | 820 | SH | DFND | 29 | 0 | 0 | 820 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 22 | 1,780 | SH | DFND | 32 | 0 | 0 | 1,780 | |
NOVARTIS AG ADR | ADR | 66987V109 | 19,501 | 226,652 | SH | SOLE | 0 | 226,652 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 30 | 358 | SH | DFND | 2 | 0 | 0 | 358 | |
NOVARTIS AG ADR | ADR | 66987V109 | 4,551 | 52,902 | SH | DFND | 7 | 0 | 0 | 52,902 | |
NOVARTIS AG ADR | ADR | 66987V109 | 46 | 542 | SH | DFND | 19 | 0 | 0 | 542 | |
NOVARTIS AG ADR | ADR | 66987V109 | 9 | 114 | SH | DFND | 20 | 0 | 0 | 114 | |
NOVARTIS AG ADR | ADR | 66987V109 | 12 | 144 | SH | DFND | 28 | 0 | 0 | 144 | |
NOVARTIS AG ADR | ADR | 66987V109 | 79 | 925 | SH | DFND | 29 | 0 | 0 | 925 | |
NOVARTIS AG ADR | ADR | 66987V109 | 134 | 1,567 | SH | DFND | 37 | 0 | 0 | 1,567 | |
NOVARTIS AG ADR | ADR | 66987V109 | 409 | 4,764 | SH | DFND | 38 | 0 | 0 | 4,764 | |
NOVO-NORDISK A/S | COM | 670100205 | 1,273 | 21,925 | SH | SOLE | 0 | 21,925 | 0 | 0 | |
NOVO-NORDISK A/S | COM | 670100205 | 3,700 | 63,706 | SH | DFND | 1 | 0 | 0 | 63,706 | |
NOVO-NORDISK A/S | COM | 670100205 | 338 | 5,836 | SH | DFND | 17 | 0 | 0 | 5,836 | |
NOVO-NORDISK A/S | COM | 670100205 | 6 | 115 | SH | DFND | 28 | 0 | 0 | 115 | |
NOVO-NORDISK A/S | COM | 670100205 | 914 | 15,745 | SH | DFND | 29 | 0 | 0 | 15,745 | |
NOVO-NORDISK A/S | COM | 670100205 | 561 | 9,671 | SH | DFND | 38 | 0 | 0 | 9,671 | |
NOW INC | COM | 67011P100 | 28 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | 0 | |
NOW INC | COM | 67011P100 | 525 | 33,244 | SH | DFND | 20 | 0 | 0 | 33,244 | |
NOW INC | COM | 67011P100 | 13 | 829 | SH | DFND | 29 | 0 | 0 | 829 | |
NQ MOBILE INC ADR REPSTG CL A | COM | 64118U108 | 36 | 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 | 8 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
NTT DOCOMO INC SPONSORED ADR | ADR | 62942M201 | 2 | 101 | SH | DFND | 28 | 0 | 0 | 101 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 588 | 15,525 | SH | SOLE | 0 | 15,525 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 149 | 3,935 | SH | DFND | 18 | 0 | 0 | 3,935 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 18 | 499 | SH | DFND | 42 | 0 | 0 | 499 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 69 | 3,493 | SH | DFND | 14 | 0 | 0 | 3,493 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,031 | 51,860 | SH | DFND | 20 | 0 | 0 | 51,860 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 25 | 1,307 | SH | DFND | 29 | 0 | 0 | 1,307 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 38 | SH | DFND | 39 | 0 | 0 | 38 | |
NUCOR CORP | COM | 670346105 | 1,210 | 30,047 | SH | SOLE | 0 | 30,047 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,880 | 46,651 | SH | DFND | 20 | 0 | 0 | 46,651 | |
NUCOR CORP | COM | 670346105 | 21 | 524 | SH | DFND | 29 | 0 | 0 | 524 | |
NUSTAR ENERGY LP | PRTNRSP | 67058H102 | 80 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC (NSH) | COM | 67059L102 | 63 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
NUTRI/SYSTEM INC | COM | 67069D108 | 2 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 48 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 46 | 866 | SH | DFND | 10 | 0 | 0 | 866 | |
NUVASIVE INC | COM | 670704105 | 221 | 4,097 | SH | DFND | 15 | 0 | 0 | 4,097 | |
NUVASIVE INC | COM | 670704105 | 84 | 1,570 | SH | DFND | 29 | 0 | 0 | 1,570 | |
NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | COM | 67075E108 | 39 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | 0 | |
NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | COM | 67061W104 | 48 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
NUVEEN CA MUN VALUE FD INC (NCA) | COM | 67062C107 | 35 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
NUVEEN CALI SELECT TAX FREE INC PORT | COM | 67063R103 | 66 | 4,286 | SH | SOLE | 0 | 4,286 | 0 | 0 | |
NUVEEN CALIF DIVIDEND ADVANTAGE MUNIC | COM | 67069X104 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUVEEN CALIFORNIA DIV ADVANTAGE MUNI | COM | 67070Y109 | 226 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | COM | 67066Y105 | 417 | 26,976 | SH | SOLE | 0 | 26,976 | 0 | 0 | |
NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | COM | 67074U103 | 260 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | COM | 6706EW100 | 100 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | COM | 6706ER101 | 55 | 4,112 | SH | SOLE | 0 | 4,112 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME FD (JFR) | COM | 67072T108 | 8 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FUND(JGH) | COM | 67075G103 | 43 | 3,150 | SH | SOLE | 0 | 3,150 | 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 | 475 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
NUVEEN INVESTMENT QUALITY MUN FD INC(NQM) | COM | 67062E103 | 49 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
NUVEEN MUN VALUE FD 2 (NUW) | COM | 670695105 | 428 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
NUVEEN MUNI ADVANTAGE FD INC (NMA) | COM | 67062H106 | 48 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
NUVEEN MUNI VALUE FUND INC (NUV) | COM | 670928100 | 111 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | COM | 670699107 | 573 | 29,621 | SH | SOLE | 0 | 29,621 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUNI FD (NPP) | COM | 67062P108 | 16 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
NUVEEN QUALITY INCOME MUNI FUND (NQU) | COM | 670977107 | 28 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NUVEEN QUALITY MUNI FD INC (NQI) | COM | 67062N103 | 28 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD (JPS) | COM | 67072C105 | 22 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FUND (JRS) | COM | 67071B108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | COM | 67090H102 | 20 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 94 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 54 | 1,659 | SH | DFND | 14 | 0 | 0 | 1,659 | |
NVIDIA CORP | COM | 67066G104 | 1 | 60 | SH | DFND | 39 | 0 | 0 | 60 | |
NVR INC | COM | 62944T105 | 80 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,306 | 795 | SH | DFND | 22 | 0 | 0 | 795 | |
NVR INC | COM | 62944T105 | 3 | 2 | SH | DFND | 39 | 0 | 0 | 2 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 10 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 14 | 175 | SH | DFND | 2 | 0 | 0 | 175 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 29 | 355 | SH | DFND | 29 | 0 | 0 | 355 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 505 | 6,000 | SH | DFND | 38 | 0 | 0 | 6,000 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC (NEW) | COM | 67103H107 | 46 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC (NEW) | COM | 67103H107 | 295 | 1,165 | SH | DFND | 25 | 0 | 0 | 1,165 | |
O'REILLY AUTOMOTIVE INC (NEW) | COM | 67103H107 | 28 | 111 | SH | DFND | 29 | 0 | 0 | 111 | |
OAKTREE CAPITAL GROUP LLC UNIT CL A | COM | 674001201 | 184 | 3,861 | SH | SOLE | 0 | 3,861 | 0 | 0 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 10,353 | 153,136 | SH | SOLE | 0 | 153,136 | 0 | 0 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 87 | 1,290 | SH | DFND | 9 | 0 | 0 | 1,290 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 70 | 1,048 | SH | DFND | 37 | 0 | 0 | 1,048 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 295 | 4,368 | SH | DFND | 41 | 0 | 0 | 4,368 | |
OCEAN RIG UDW INC | COM | Y64354205 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 29 | 5,240 | SH | DFND | 14 | 0 | 0 | 5,240 | |
OHA INVESTMENT CORP | COM | 67091U102 | 18 | 4,916 | SH | SOLE | 0 | 4,916 | 0 | 0 | |
OLD DOMINION FREIGHT LINES INC | COM | 679580100 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
OLD DOMINION FREIGHT LINES INC | COM | 679580100 | 40 | 690 | SH | DFND | 42 | 0 | 0 | 690 | |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 18 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 153 | 4,387 | SH | SOLE | 0 | 4,387 | 0 | 0 | |
OMEROS CORPORATION | COM | 682143102 | 3,958 | 251,654 | SH | SOLE | 0 | 251,654 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 40 | 1,316 | SH | DFND | 10 | 0 | 0 | 1,316 | |
OMNICOM GROUP | COM | 681919106 | 148 | 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 | 49 | 22,422 | SH | SOLE | 0 | 22,422 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 18 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LTD | LTD | G67742109 | 98 | 7,908 | SH | DFND | 5 | 0 | 0 | 7,908 | |
ONEOK INC | COM | 682680103 | 1,359 | 55,115 | SH | SOLE | 0 | 55,115 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 402 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 48 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
OPUS BANK IRVINE CA | COM | 684000102 | 11 | 324 | SH | DFND | 12 | 0 | 0 | 324 | |
ORACLE INC | COM | 68389X105 | 3,539 | 96,884 | SH | SOLE | 0 | 96,884 | 0 | 0 | |
ORACLE INC | COM | 68389X105 | 22 | 614 | SH | DFND | 4 | 0 | 0 | 614 | |
ORACLE INC | COM | 68389X105 | 27 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
ORACLE INC | COM | 68389X105 | 106 | 2,904 | SH | DFND | 9 | 0 | 0 | 2,904 | |
ORACLE INC | COM | 68389X105 | 447 | 12,263 | SH | DFND | 18 | 0 | 0 | 12,263 | |
ORACLE INC | COM | 68389X105 | 28 | 767 | SH | DFND | 20 | 0 | 0 | 767 | |
ORACLE INC | COM | 68389X105 | 82 | 2,255 | SH | DFND | 29 | 0 | 0 | 2,255 | |
ORANGE SPONS ADR | ADR | 684060106 | 111 | 6,707 | SH | SOLE | 0 | 6,707 | 0 | 0 | |
ORANGE SPONS ADR | ADR | 684060106 | 98 | 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 | 23 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 0 | 2 | SH | DFND | 29 | 0 | 0 | 2 | |
ORCHIDS PAPER PRODUCTS COMPANY | COM | 68572N104 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ORIX ADR | ADR | 686330101 | 2 | 32 | SH | DFND | 28 | 0 | 0 | 32 | |
OSHKOSH CORPORATION | COM | 688239201 | 1 | 27 | SH | DFND | 39 | 0 | 0 | 27 | |
OSIRIS THERAPEUTICS INC (MD) | COM | 68827R108 | 51 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 62 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 222 | 6,096 | SH | DFND | 18 | 0 | 0 | 6,096 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 109 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 9 | 436 | SH | DFND | 29 | 0 | 0 | 436 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 83 | 3,829 | SH | DFND | 40 | 0 | 0 | 3,829 | |
OWENS CORNING INC | COM | 690742101 | 32 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
OWENS CORNING INC | COM | 690742101 | 80 | 1,709 | SH | DFND | 14 | 0 | 0 | 1,709 | |
PACCAR INC | COM | 693718108 | 6,322 | 133,378 | SH | SOLE | 0 | 133,378 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
PACCAR INC | COM | 693718108 | 66 | 1,402 | SH | DFND | 9 | 0 | 0 | 1,402 | |
PACCAR INC | COM | 693718108 | 66 | 1,411 | SH | DFND | 21 | 0 | 0 | 1,411 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 824 | 55,442 | SH | SOLE | 0 | 55,442 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 609 | 7,936 | SH | SOLE | 0 | 7,936 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 6 | 88 | SH | DFND | 25 | 0 | 0 | 88 | |
PACWEST BANCORP DELAWARE | COM | 695263103 | 1,479 | 34,337 | SH | SOLE | 0 | 34,337 | 0 | 0 | |
PACWEST BANCORP DELAWARE | COM | 695263103 | 48 | 1,131 | SH | DFND | 10 | 0 | 0 | 1,131 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 65 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25 | 142 | SH | DFND | 2 | 0 | 0 | 142 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 99 | SH | DFND | 6 | 0 | 0 | 99 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 49 | 283 | SH | DFND | 29 | 0 | 0 | 283 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 69 | 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 | 15 | 269 | SH | DFND | 6 | 0 | 0 | 269 | |
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 137 | 2,456 | SH | DFND | 15 | 0 | 0 | 2,456 | |
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 54 | 971 | SH | DFND | 29 | 0 | 0 | 971 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
PARK CITY GROUP INC NEW | COM | 700215304 | 112 | 9,414 | SH | SOLE | 0 | 9,414 | 0 | 0 | |
PARKER HANNIFIN | COM | 701094104 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 154 | 9,870 | SH | SOLE | 0 | 9,870 | 0 | 0 | |
PARTNERRE LTD | LTD | G6852T105 | 38 | 273 | SH | DFND | 16 | 0 | 0 | 273 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 23 | 1,824 | SH | DFND | 9 | 0 | 0 | 1,824 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 8 | 651 | SH | DFND | 12 | 0 | 0 | 651 | |
PATTERSON COMPANIES INC | COM | 703395103 | 119 | 2,635 | SH | DFND | 5 | 0 | 0 | 2,635 | |
PATTERSON COMPANIES INC | COM | 703395103 | 33 | 730 | SH | DFND | 29 | 0 | 0 | 730 | |
PATTERSON COMPANIES INC | COM | 703395103 | 62 | 1,377 | SH | DFND | 32 | 0 | 0 | 1,377 | |
PATTERSON COMPANIES INC | COM | 703395103 | 100 | 2,233 | SH | DFND | 33 | 0 | 0 | 2,233 | |
PAYCHEX INC | COM | 704326107 | 813 | 15,384 | SH | SOLE | 0 | 15,384 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,112 | 39,936 | SH | DFND | 5 | 0 | 0 | 39,936 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 29 | 777 | SH | DFND | 10 | 0 | 0 | 777 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 182 | 4,494 | SH | DFND | 15 | 0 | 0 | 4,494 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 70 | 1,743 | SH | DFND | 29 | 0 | 0 | 1,743 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,478 | 68,457 | SH | SOLE | 0 | 68,457 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 36 | 1,006 | SH | DFND | 20 | 0 | 0 | 1,006 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 165 | 4,584 | SH | DFND | 29 | 0 | 0 | 4,584 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 497 | 13,750 | SH | DFND | 43 | 0 | 0 | 13,750 | |
PDC ENERGY INC | COM | 69327R101 | 16 | 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 | 137 | 38,900 | SH | DFND | 18 | 0 | 0 | 38,900 | |
PEABODY ENERGY CORP NEW | COM | 704549203 | 5 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
PEARSON PLC - SPONSORED ADR | ADR | 705015105 | 2 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
PEARSON PLC - SPONSORED ADR | ADR | 705015105 | 0 | 92 | SH | DFND | 28 | 0 | 0 | 92 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 45 | 1,627 | SH | DFND | 10 | 0 | 0 | 1,627 | |
PEGASYSTEMS INC | COM | 705573103 | 25 | 922 | SH | DFND | 29 | 0 | 0 | 922 | |
PEGASYSTEMS INC | COM | 705573103 | 54 | 1,986 | SH | DFND | 32 | 0 | 0 | 1,986 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 100 | 4,608 | SH | SOLE | 0 | 4,608 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PENN WEST PETEROLEUM LTD | LTD | 707887105 | 81 | 98,065 | SH | SOLE | 0 | 98,065 | 0 | 0 | |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 44 | 7,276 | SH | DFND | 5 | 0 | 0 | 7,276 | |
PENNYMAC CORP SR NOTE CONV | NOTE | 70932AAB9 | 91 | 99,000 | SH | SOLE | 0 | 99,000 | 0 | 0 | |
PENSKE AUTO GROUP INC | COM | 70959W103 | 328 | 7,754 | SH | SOLE | 0 | 7,754 | 0 | 0 | |
PENSKE AUTO GROUP INC | COM | 70959W103 | 8 | 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 | 579 | 11,699 | SH | SOLE | 0 | 11,699 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 880 | 17,775 | SH | DFND | 20 | 0 | 0 | 17,775 | |
PENTAIR PLC | COM | G7S00T104 | 16 | 328 | SH | DFND | 29 | 0 | 0 | 328 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 115 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 27,018 | 270,406 | SH | SOLE | 0 | 270,406 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,277 | 22,793 | SH | DFND | 1 | 0 | 0 | 22,793 | |
PEPSICO INC | COM | 713448108 | 74 | 746 | SH | DFND | 3 | 0 | 0 | 746 | |
PEPSICO INC | COM | 713448108 | 2,116 | 21,183 | SH | DFND | 5 | 0 | 0 | 21,183 | |
PEPSICO INC | COM | 713448108 | 6,533 | 65,391 | SH | DFND | 8 | 65,391 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 519 | 5,198 | SH | DFND | 20 | 0 | 0 | 5,198 | |
PEPSICO INC | COM | 713448108 | 251 | 2,514 | SH | DFND | 25 | 0 | 0 | 2,514 | |
PEPSICO INC | COM | 713448108 | 1,004 | 10,056 | SH | DFND | 29 | 0 | 0 | 10,056 | |
PEPSICO INC | COM | 713448108 | 129 | 1,297 | SH | DFND | 37 | 0 | 0 | 1,297 | |
PERFICIENT INC | COM | 71375U101 | 11 | 650 | SH | DFND | 12 | 0 | 0 | 650 | |
PERRIGO COMPANY PLC | COM | G97822103 | 137 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
PERRIGO COMPANY PLC | COM | G97822103 | 3,031 | 20,950 | SH | DFND | 1 | 0 | 0 | 20,950 | |
PERRIGO COMPANY PLC | COM | G97822103 | 126 | 872 | SH | DFND | 25 | 0 | 0 | 872 | |
PERRIGO COMPANY PLC | COM | G97822103 | 865 | 5,982 | SH | DFND | 29 | 0 | 0 | 5,982 | |
PERRIGO COMPANY PLC | COM | G97822103 | 224 | 1,551 | SH | DFND | 38 | 0 | 0 | 1,551 | |
PERRIGO COMPANY PLC | COM | G97822103 | 278 | 1,923 | SH | DFND | 41 | 0 | 0 | 1,923 | |
PERRIGO COMPANY PLC | COM | G97822103 | 864 | 5,971 | SH | DFND | 43 | 0 | 0 | 5,971 | |
PETROLEO BRASILEIRO S A ADR | ADR | 71654V408 | 8 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | 0 | |
PFIZER | COM | 717081103 | 7,093 | 219,757 | SH | SOLE | 0 | 219,757 | 0 | 0 | |
PFIZER | COM | 717081103 | 135 | 4,193 | SH | DFND | 3 | 0 | 0 | 4,193 | |
PFIZER | COM | 717081103 | 2,018 | 62,541 | SH | DFND | 5 | 0 | 0 | 62,541 | |
PFIZER | COM | 717081103 | 6,886 | 213,336 | SH | DFND | 8 | 213,336 | 0 | 0 | |
PFIZER | COM | 717081103 | 46 | 1,455 | SH | DFND | 13 | 0 | 0 | 1,455 | |
PFIZER | COM | 717081103 | 279 | 8,644 | SH | DFND | 20 | 0 | 0 | 8,644 | |
PFIZER | COM | 717081103 | 260 | 8,060 | SH | DFND | 29 | 0 | 0 | 8,060 | |
PFIZER | COM | 717081103 | 128 | 3,991 | SH | DFND | 37 | 0 | 0 | 3,991 | |
PFIZER | COM | 717081103 | 1 | 32 | SH | DFND | 39 | 0 | 0 | 32 | |
PFIZER | COM | 717081103 | 250 | 7,748 | SH | DFND | 41 | 0 | 0 | 7,748 | |
PG&E CORP | COM | 69331C108 | 1,299 | 24,434 | SH | SOLE | 0 | 24,434 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 4,914 | 55,906 | SH | SOLE | 0 | 55,906 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 19 | 225 | SH | DFND | 4 | 0 | 0 | 225 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 4,454 | 50,673 | SH | DFND | 8 | 50,673 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 69 | 787 | SH | DFND | 29 | 0 | 0 | 787 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1 | 13 | SH | DFND | 39 | 0 | 0 | 13 | |
PHILLIPS 66 | COM | 718546104 | 3,524 | 43,088 | SH | SOLE | 0 | 43,088 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,416 | 41,767 | SH | DFND | 1 | 0 | 0 | 41,767 | |
PHILLIPS 66 | COM | 718546104 | 685 | 8,381 | SH | DFND | 29 | 0 | 0 | 8,381 | |
PHILLIPS 66 | COM | 718546104 | 2 | 25 | SH | DFND | 39 | 0 | 0 | 25 | |
PHOTRONICS | COM | 719405102 | 62 | 5,000 | SH | SOLE | 0 | 5,000 | 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 | 25 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 313 | 14,204 | SH | DFND | 18 | 0 | 0 | 14,204 | |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | ETF | 72201R783 | 144 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | ETF | 72201R783 | 96 | 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 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIMCO CALIFORNIA MUNI INCOME FUND(PCQ) | COM | 72200N106 | 9 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
PIMCO CORPORATE OPPORTUNITY FD (PTY) | COM | 72201B101 | 381 | 28,607 | SH | SOLE | 0 | 28,607 | 0 | 0 | |
PIMCO DYNAMIC CREDIT INCOME FD(PCI) | COM | 72202D106 | 488 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD(PDI) | COM | 72201Y101 | 421 | 15,395 | SH | SOLE | 0 | 15,395 | 0 | 0 | |
PIMCO ENHANCED SHT MAT FD ETF(MINT) | ETF | 72201R833 | 132 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FUND(PKO) | COM | 72202B100 | 8 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PIMCO INCOME STRATEGY FD (PFL) | COM | 72201H108 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIMCO LOW DURATION ACTIVE ETF(LDUR) | ETF | 72201R718 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PIMCO MUNI INCOME FD II (PML) | COM | 72200W106 | 31 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
PIMCO TOTAL RETURN ETF(TRXT) | ETF | 72201R775 | 809 | 7,771 | SH | SOLE | 0 | 7,771 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 31 | 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 | 44 | 685 | SH | DFND | 31 | 0 | 0 | 685 | |
PIONEER HIGH INCOME TRUST (PHT) | COM | 72369H106 | 8 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 26 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 28 | 229 | SH | DFND | 2 | 0 | 0 | 229 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 17 | 140 | SH | DFND | 16 | 0 | 0 | 140 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 78 | 624 | SH | DFND | 29 | 0 | 0 | 624 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 44 | 352 | SH | DFND | 31 | 0 | 0 | 352 | |
PIPER JAFFRAY COMPANIES | COM | 724078100 | 40 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
PITNEY-BOWES INC | COM | 724479100 | 245 | 11,898 | SH | SOLE | 0 | 11,898 | 0 | 0 | |
PIXELWORKS INC NEW | COM | 72581M305 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PJT PARTNERS INC CL A | COM | 69343T107 | 12 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | PRTNRSP | 726503105 | 339 | 14,676 | SH | SOLE | 0 | 14,676 | 0 | 0 | |
PLAINS GP HLDGS CL A REPSTG LTD PARTNER | COM | 72651A108 | 3 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 53 | 1,119 | SH | DFND | 10 | 0 | 0 | 1,119 | |
PLUG POWER INC (NEW) | COM | 72919P202 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PLUM CREEK TIMBER | COM | 729251108 | 5,561 | 116,540 | SH | SOLE | 0 | 116,540 | 0 | 0 | |
PLUM CREEK TIMBER | COM | 729251108 | 1,989 | 41,694 | SH | DFND | 5 | 0 | 0 | 41,694 | |
PLUM CREEK TIMBER | COM | 729251108 | 2,764 | 57,936 | SH | DFND | 8 | 57,936 | 0 | 0 | |
PLUM CREEK TIMBER | COM | 729251108 | 13 | 283 | SH | DFND | 29 | 0 | 0 | 283 | |
PLUM CREEK TIMBER | COM | 729251108 | 35 | 741 | SH | DFND | 31 | 0 | 0 | 741 | |
PLUM CREEK TIMBER | COM | 729251108 | 106 | 2,222 | SH | DFND | 33 | 0 | 0 | 2,222 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 32 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 75 | 791 | SH | DFND | 8 | 791 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 37 | 392 | SH | DFND | 13 | 0 | 0 | 392 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 20 | 215 | SH | DFND | 29 | 0 | 0 | 215 | |
POINTS INTERNATIONAL LTD NEW | COM | 730843208 | 3 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 133 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 75 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 26 | 334 | SH | DFND | 42 | 0 | 0 | 334 | |
POPE RESOURCES INC | COM | 732857107 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COM | 732872106 | 47 | 812 | SH | DFND | 10 | 0 | 0 | 812 | |
PORTLAND GENERAL ELECTRIC NEW TRL | COM | 736508847 | 7 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 291 | 4,717 | SH | SOLE | 0 | 4,717 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 2,654 | 155,027 | SH | SOLE | 0 | 155,027 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 0 | 0 | SH | DFND | 7 | 0 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 261 | 15,248 | SH | DFND | 41 | 0 | 0 | 15,248 | |
POTBELLY CORP | COM | 73754Y100 | 114 | 9,769 | SH | DFND | 5 | 0 | 0 | 9,769 | |
POTLATCH HOLDINGS INC (NEW) | COM | 737630103 | 141 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
POTLATCH HOLDINGS INC (NEW) | COM | 737630103 | 2,237 | 73,999 | SH | DFND | 8 | 73,999 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 58 | 1,197 | SH | DFND | 10 | 0 | 0 | 1,197 | |
POWER INTEGRATIONS INC | COM | 739276103 | 19 | 398 | SH | DFND | 29 | 0 | 0 | 398 | |
POWER INTEGRATIONS INC | COM | 739276103 | 42 | 872 | SH | DFND | 32 | 0 | 0 | 872 | |
POWER INTEGRATIONS INC | COM | 739276103 | 18 | 389 | SH | DFND | 42 | 0 | 0 | 389 | |
POWERSECURE INTERNATIONAL INC | COM | 73936N105 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
POWERSHARES BUYBACK ACHIEVERS(PKW) | ETF | 73935X286 | 2,788 | 61,338 | SH | SOLE | 0 | 61,338 | 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 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACK (DBC) | ETF | 73935S105 | 8 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACK (DBC) | ETF | 73935S105 | 314 | 23,504 | SH | DFND | 29 | 0 | 0 | 23,504 | |
POWERSHARES DB US DOLLAR IDX BEARISH (UDN) | ETF | 73936D206 | 50 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MKTS (PIZ) | ETF | 73936Q108 | 2,124 | 89,661 | SH | SOLE | 0 | 89,661 | 0 | 0 | |
POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | ETF | 73936Q207 | 69 | 4,646 | SH | SOLE | 0 | 4,646 | 0 | 0 | |
POWERSHARES DWA SM CAP TECHN LDRS(DWAS) | ETF | 73936Q744 | 692 | 18,425 | SH | SOLE | 0 | 18,425 | 0 | 0 | |
POWERSHARES DWA TACTICAL SECTOR ROTATION | ETF | 73937B498 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS (PDP) | ETF | 73935X153 | 5,935 | 143,474 | SH | SOLE | 0 | 143,474 | 0 | 0 | |
POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | ETF | 73935X856 | 14 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | ETF | 73935X393 | 14 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | ETF | 73935X609 | 12 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | ETF | 73935X344 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | ETF | 73936T573 | 84 | 3,087 | SH | SOLE | 0 | 3,087 | 0 | 0 | |
POWERSHARES ETF FINANCIAL PFD PORT (PGF) | ETF | 73935X229 | 613 | 32,595 | SH | SOLE | 0 | 32,595 | 0 | 0 | |
POWERSHARES ETF FINANCIAL PFD PORT (PGF) | ETF | 73935X229 | 63 | 3,356 | SH | DFND | 35 | 0 | 0 | 3,356 | |
POWERSHARES ETF TR II S&P 600 | ETF | 73937B639 | 97 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
POWERSHARES ETF VAR RATE PFD PORTFOLIO | ETF | 73937B597 | 533 | 22,007 | SH | DFND | 11 | 0 | 0 | 22,007 | |
POWERSHARES FTSE RAFI U S 1500 SMALL MID | ETF | 73935X567 | 382 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | ETF | 73935X583 | 7,599 | 87,519 | SH | SOLE | 0 | 87,519 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | ETF | 73935X583 | 623 | 7,186 | SH | DFND | 29 | 0 | 0 | 7,186 | |
POWERSHARES GLOBAL LISTED PRIVATE EQ ETF | ETF | 73935X195 | 376 | 35,835 | SH | DFND | 11 | 0 | 0 | 35,835 | |
POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | ETF | 73935X575 | 182 | 8,430 | SH | SOLE | 0 | 8,430 | 0 | 0 | |
POWERSHARES GOLDEN DRAGON (PGJ) | ETF | 73935X401 | 13 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
POWERSHARES INSURED NATL MUNI BOND (PZA) | COM | 73936T474 | 398 | 15,638 | SH | SOLE | 0 | 15,638 | 0 | 0 | |
POWERSHARES INTL BUYBACK ACHIEVERS ETF | ETF | 73937B621 | 1,263 | 48,580 | SH | SOLE | 0 | 48,580 | 0 | 0 | |
POWERSHARES PREFERRED PORT ETF (PGX) | ETF | 73936T565 | 698 | 46,735 | SH | SOLE | 0 | 46,735 | 0 | 0 | |
POWERSHARES PREFERRED PORT ETF (PGX) | ETF | 73936T565 | 64 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
POWERSHARES QQQ TRUST SER 1 (QQQQ) | ETF | 73935A104 | 355 | 3,178 | SH | SOLE | 0 | 3,178 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | ETF | 73937B779 | 1,868 | 48,440 | SH | SOLE | 0 | 48,440 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | ETF | 73937B779 | 132 | 3,438 | SH | DFND | 35 | 0 | 0 | 3,438 | |
POWERSHARES S&P MIDCAP LOW VOLATILITY | COM | 73937B647 | 34 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | ETF | 73936Q769 | 10,546 | 470,837 | SH | SOLE | 0 | 470,837 | 0 | 0 | |
POWERSHARES SR LOAN PORTFOLIO ETF(BKLN) | ETF | 73936Q769 | 591 | 26,425 | SH | DFND | 11 | 0 | 0 | 26,425 | |
PPG INDUSTRIES | COM | 693506107 | 2,093 | 21,184 | SH | SOLE | 0 | 21,184 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 512 | 5,189 | SH | DFND | 20 | 0 | 0 | 5,189 | |
PPG INDUSTRIES | COM | 693506107 | 473 | 4,793 | SH | DFND | 29 | 0 | 0 | 4,793 | |
PPL CORPORATION | COM | 69351T106 | 332 | 9,751 | SH | SOLE | 0 | 9,751 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 40 | 1,199 | SH | DFND | 13 | 0 | 0 | 1,199 | |
PPL CORPORATION | COM | 69351T106 | 15 | 465 | SH | DFND | 29 | 0 | 0 | 465 | |
PPL CORPORATION | COM | 69351T106 | 43 | 1,264 | SH | DFND | 31 | 0 | 0 | 1,264 | |
PRA GROUP INC | COM | 69354N106 | 2 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 37 | 1,086 | SH | DFND | 10 | 0 | 0 | 1,086 | |
PRA GROUP INC | COM | 69354N106 | 9 | 262 | SH | DFND | 25 | 0 | 0 | 262 | |
PRA GROUP INC | COM | 69354N106 | 59 | 1,705 | SH | DFND | 29 | 0 | 0 | 1,705 | |
PRA GROUP INC | COM | 69354N106 | 141 | 4,073 | SH | DFND | 32 | 0 | 0 | 4,073 | |
PRA GROUP INC | COM | 69354N106 | 23 | 671 | SH | DFND | 42 | 0 | 0 | 671 | |
PRAXAIR INC | COM | 74005P104 | 94 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,616 | 15,785 | SH | DFND | 5 | 0 | 0 | 15,785 | |
PRAXAIR INC | COM | 74005P104 | 2,399 | 23,431 | SH | DFND | 8 | 23,431 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 126 | 1,231 | SH | DFND | 9 | 0 | 0 | 1,231 | |
PRAXAIR INC | COM | 74005P104 | 2 | 23 | SH | DFND | 20 | 0 | 0 | 23 | |
PRECISION CASTPARTS | COM | 740189105 | 160 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 10 | 44 | SH | DFND | 20 | 0 | 0 | 44 | |
PRECISION CASTPARTS | COM | 740189105 | 5 | 25 | SH | DFND | 29 | 0 | 0 | 25 | |
PREFERRED APARTMENT COMMUNITIES INC CL A | COM | 74039L103 | 65 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 34 | 672 | SH | DFND | 10 | 0 | 0 | 672 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 8 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 22 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 4,745 | 3,722 | SH | DFND | 1 | 0 | 0 | 3,722 | |
PRICELINE GROUP INC | COM | 741503403 | 152 | 120 | SH | DFND | 9 | 0 | 0 | 120 | |
PRICELINE GROUP INC | COM | 741503403 | 225 | 177 | SH | DFND | 25 | 0 | 0 | 177 | |
PRICELINE GROUP INC | COM | 741503403 | 1,324 | 1,039 | SH | DFND | 29 | 0 | 0 | 1,039 | |
PRICELINE GROUP INC | COM | 741503403 | 1 | 1 | SH | DFND | 39 | 0 | 0 | 1 | |
PRICELINE GROUP INC | COM | 741503403 | 822 | 645 | SH | DFND | 43 | 0 | 0 | 645 | |
PRICESMART INC | COM | 741511109 | 86 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 119 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74165N105 | 50 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 39 | 1,796 | SH | DFND | 10 | 0 | 0 | 1,796 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 38 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 2,915 | 64,819 | SH | DFND | 8 | 64,819 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 238 | 5,307 | SH | DFND | 41 | 0 | 0 | 5,307 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22,493 | 283,252 | SH | SOLE | 0 | 283,252 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,797 | 60,415 | SH | DFND | 7 | 0 | 0 | 60,415 | |
PROCTER & GAMBLE CO | COM | 742718109 | 22 | 285 | SH | DFND | 13 | 0 | 0 | 285 | |
PROCTER & GAMBLE CO | COM | 742718109 | 345 | 4,351 | SH | DFND | 20 | 0 | 0 | 4,351 | |
PROCTER & GAMBLE CO | COM | 742718109 | 293 | 3,699 | SH | DFND | 29 | 0 | 0 | 3,699 | |
PROGRESSIVE CORP | COM | 743315103 | 4 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,246 | 70,629 | SH | DFND | 5 | 0 | 0 | 70,629 | |
PROGRESSIVE CORP | COM | 743315103 | 9 | 292 | SH | DFND | 20 | 0 | 0 | 292 | |
PROGRESSIVE CORP | COM | 743315103 | 201 | 6,349 | SH | DFND | 41 | 0 | 0 | 6,349 | |
PROLOGIS INC (NEW) | COM | 74340W103 | 64 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 9 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 78 | 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 | 41 | 1,816 | SH | DFND | 29 | 0 | 0 | 1,816 | |
PROS HOLDINGS INC | COM | 74346Y103 | 90 | 3,932 | SH | DFND | 32 | 0 | 0 | 3,932 | |
PROSHARES MSCI EMERGING MARKETS | ETF | 74347R396 | 2 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
PROSHARES SHORT QQQ NEW ETF(PSQ) | ETF | 74347B714 | 456 | 8,753 | SH | SOLE | 0 | 8,753 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347R503 | 568 | 27,226 | SH | SOLE | 0 | 27,226 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347R503 | 177 | 8,502 | SH | DFND | 21 | 0 | 0 | 8,502 | |
PROSHARES TRUST II VIX MID TERM FUTRS NEW | ETF | 74347W338 | 320 | 5,931 | SH | SOLE | 0 | 5,931 | 0 | 0 | |
PROSHARES TRUST PRVTE EQUITY LISTED(PEX) | ETF | 74348A533 | 121 | 3,314 | SH | DFND | 11 | 0 | 0 | 3,314 | |
PROSHARES TRUST S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 55 | 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 | 70 | 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 | 74348TAQ5 | 47 | 55,000 | SH | SOLE | 0 | 55,000 | 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 | 74348TAL6 | 19 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
PROSPECT CAP CORP SR NOTE CONV | NOTE | 74348TAK8 | 34 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
PROSPECT CAPITAL CORP SR NOTE CONV | NOTE | 74348TAD4 | 27 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 264 | 37,867 | SH | SOLE | 0 | 37,867 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 47 | 738 | SH | DFND | 10 | 0 | 0 | 738 | |
PROTO LABS INC | COM | 743713109 | 75 | 1,193 | SH | DFND | 29 | 0 | 0 | 1,193 | |
PROTO LABS INC | COM | 743713109 | 153 | 2,403 | SH | DFND | 32 | 0 | 0 | 2,403 | |
PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 13 | 659 | SH | DFND | 12 | 0 | 0 | 659 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 987 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 19 | 240 | SH | DFND | 13 | 0 | 0 | 240 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 17 | 214 | SH | DFND | 29 | 0 | 0 | 214 | |
PRUDENTIAL PLC ADS (REP 2 ORD) | COM | 74435K204 | 3 | 85 | SH | DFND | 28 | 0 | 0 | 85 | |
PTC INC | COM | 69370C100 | 6 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 102 | 2,643 | SH | SOLE | 0 | 2,643 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 25 | 671 | SH | DFND | 4 | 0 | 0 | 671 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 106 | 2,755 | SH | DFND | 29 | 0 | 0 | 2,755 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 32 | 842 | SH | DFND | 31 | 0 | 0 | 842 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 1 | 26 | SH | DFND | 39 | 0 | 0 | 26 | |
PUBLIC STORAGE | COM | 74460D109 | 219 | 887 | SH | SOLE | 0 | 887 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 3 | SH | DFND | 29 | 0 | 0 | 3 | |
PULTE CORP | COM | 745867101 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PUTNAM PREMIER INCOME TR SH BEN INT (PPT) | COM | 746853100 | 19 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 14 | 198 | SH | DFND | 16 | 0 | 0 | 198 | |
PWERSHS FNDAMENTAL PURE SM GRTH ETF(PXSG) | ETF | 73935X872 | 42 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 45 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
QIAGEN NV | COM | N72482107 | 171 | 6,214 | SH | DFND | 15 | 0 | 0 | 6,214 | |
QIAGEN NV | COM | N72482107 | 2 | 73 | SH | DFND | 28 | 0 | 0 | 73 | |
QIAGEN NV | COM | N72482107 | 68 | 2,461 | SH | DFND | 29 | 0 | 0 | 2,461 | |
QIHOO 360 TECHNOLOGY COMPANY LTD ADS | COM | 74734M109 | 36 | 501 | SH | DFND | 9 | 0 | 0 | 501 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 84 | 2,677 | SH | DFND | 10 | 0 | 0 | 2,677 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6 | 198 | SH | DFND | 25 | 0 | 0 | 198 | |
QLOGIC CORP | COM | 747277101 | 48 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
QLT INC | COM | 746927102 | 7 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 470 | 9,239 | SH | DFND | 8 | 9,239 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,146 | 363,034 | SH | SOLE | 0 | 363,034 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18 | 375 | SH | DFND | 7 | 0 | 0 | 375 | |
QUALCOMM INC | COM | 747525103 | 309 | 6,192 | SH | DFND | 29 | 0 | 0 | 6,192 | |
QUALCOMM INC | COM | 747525103 | 104 | 2,091 | SH | DFND | 37 | 0 | 0 | 2,091 | |
QUALCOMM INC | COM | 747525103 | 1,155 | 23,111 | SH | DFND | 43 | 0 | 0 | 23,111 | |
QUALYS INC | COM | 74758T303 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 50 | 1,519 | SH | DFND | 10 | 0 | 0 | 1,519 | |
QUALYS INC | COM | 74758T303 | 7 | 236 | SH | DFND | 42 | 0 | 0 | 236 | |
QUANTA SERVICES INC | COM | 74762E102 | 88 | 4,385 | SH | SOLE | 0 | 4,385 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 21 | 1,061 | SH | DFND | 16 | 0 | 0 | 1,061 | |
QUANTA SERVICES INC | COM | 74762E102 | 11 | 566 | SH | DFND | 29 | 0 | 0 | 566 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 85 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 107 | 1,518 | SH | DFND | 9 | 0 | 0 | 1,518 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 58 | 818 | SH | DFND | 14 | 0 | 0 | 818 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13 | 188 | SH | DFND | 29 | 0 | 0 | 188 | |
QUESTAR CORP | COM | 748356102 | 79 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 18 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 81 | 11,878 | SH | DFND | 9 | 0 | 0 | 11,878 | |
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 | 12 | 773 | SH | DFND | 12 | 0 | 0 | 773 | |
RANDGOLD RESOURCES LTD | LTD | 752344309 | 0 | 5 | SH | DFND | 28 | 0 | 0 | 5 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 91 | 5,890 | SH | DFND | 5 | 0 | 0 | 5,890 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 81 | 1,400 | SH | DFND | 14 | 0 | 0 | 1,400 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 297 | 30,416 | SH | SOLE | 0 | 30,416 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 269 | 12,161 | SH | SOLE | 0 | 12,161 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,706 | 76,847 | SH | DFND | 5 | 0 | 0 | 76,847 | |
RAYTHEON COMPANY | COM | 755111507 | 632 | 5,077 | SH | SOLE | 0 | 5,077 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 119 | 957 | SH | DFND | 3 | 0 | 0 | 957 | |
RAYTHEON COMPANY | COM | 755111507 | 506 | 4,071 | SH | DFND | 20 | 0 | 0 | 4,071 | |
RAYTHEON COMPANY | COM | 755111507 | 471 | 3,787 | SH | DFND | 29 | 0 | 0 | 3,787 | |
RBC BEARING INC | COM | 75524B104 | 64 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
RE/MAX HOLDINGS INC CL A | COM | 75524W108 | 138 | 3,721 | SH | DFND | 5 | 0 | 0 | 3,721 | |
REAL INDUSTRY INC | COM | 75601W104 | 8 | 1,062 | SH | DFND | 12 | 0 | 0 | 1,062 | |
REALOY HOLDINGS CORP | COM | 75605Y106 | 117 | 3,202 | SH | DFND | 15 | 0 | 0 | 3,202 | |
REALOY HOLDINGS CORP | COM | 75605Y106 | 58 | 1,601 | SH | DFND | 29 | 0 | 0 | 1,601 | |
REALPAGE INC | COM | 75606N109 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,215 | 54,130 | SH | DFND | 8 | 54,130 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,493 | 106,411 | SH | SOLE | 0 | 106,411 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 5 | SH | DFND | 29 | 0 | 0 | 5 | |
RED HAT INC | COM | 756577102 | 17 | 209 | SH | DFND | 6 | 0 | 0 | 209 | |
RED HAT INC | COM | 756577102 | 32 | 394 | SH | DFND | 20 | 0 | 0 | 394 | |
RED HAT INC | COM | 756577102 | 27 | 335 | SH | DFND | 29 | 0 | 0 | 335 | |
RED LION HOTELS CORP | COM | 756764106 | 65 | 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 | 148 | 159,000 | SH | SOLE | 0 | 159,000 | 0 | 0 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 105 | 8,030 | SH | SOLE | 0 | 8,030 | 0 | 0 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 2,338 | 177,129 | SH | DFND | 8 | 177,129 | 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 | 13 | 24 | SH | DFND | 20 | 0 | 0 | 24 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 0 | 86 | SH | DFND | 29 | 0 | 0 | 86 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 29 | 340 | SH | DFND | 10 | 0 | 0 | 340 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 25 | 435 | SH | DFND | 16 | 0 | 0 | 435 | |
RELX NV SPON ADR | ADR | 75955B102 | 2 | 122 | SH | DFND | 28 | 0 | 0 | 122 | |
RELX NV SPON ADR | ADR | 75955B102 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
RELX PLC SPON ADR | ADR | 759530108 | 1 | 107 | SH | DFND | 28 | 0 | 0 | 107 | |
RENTRAK CORP | COM | 760174102 | 280 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 114 | 2,399 | SH | DFND | 15 | 0 | 0 | 2,399 | |
RENTRAK CORP | COM | 760174102 | 41 | 876 | SH | DFND | 29 | 0 | 0 | 876 | |
REPUBLIC AIRWAYS HOLDINGS | COM | 760276105 | 368 | 93,825 | SH | SOLE | 0 | 93,825 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | COM | 76117W109 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
RESOURCE CAP CORP SR NOTE CONV | NOTE | 76120WAA2 | 101 | 109,000 | SH | SOLE | 0 | 109,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 31 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 144 | 8,845 | SH | DFND | 15 | 0 | 0 | 8,845 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 56 | 3,461 | SH | DFND | 29 | 0 | 0 | 3,461 | |
RESTORATION HARDWARE HOLDINGS INC | COM | 761283100 | 20 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
RESTORATION HARDWARE HOLDINGS INC | COM | 761283100 | 15 | 194 | SH | DFND | 6 | 0 | 0 | 194 | |
RESTORATION HARDWARE HOLDINGS INC | COM | 761283100 | 39 | 496 | SH | DFND | 29 | 0 | 0 | 496 | |
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 3 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 375 | 8,126 | SH | SOLE | 0 | 8,126 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 75 | 1,643 | SH | DFND | 3 | 0 | 0 | 1,643 | |
RIO TINTO PLC ADR | ADR | 767204100 | 289 | 9,937 | SH | SOLE | 0 | 9,937 | 0 | 0 | |
RIO TINTO PLC ADR | ADR | 767204100 | 0 | 15 | SH | DFND | 28 | 0 | 0 | 15 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 60 | 2,505 | SH | DFND | 5 | 0 | 0 | 2,505 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 32 | 1,331 | SH | DFND | 10 | 0 | 0 | 1,331 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 148 | 6,163 | SH | DFND | 15 | 0 | 0 | 6,163 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 124 | 5,145 | SH | DFND | 29 | 0 | 0 | 5,145 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 144 | 6,000 | SH | DFND | 32 | 0 | 0 | 6,000 | |
RITE AID | COM | 767754104 | 67 | 8,576 | SH | SOLE | 0 | 8,576 | 0 | 0 | |
RLI CORP | COM | 749607107 | 100 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
RMR GROUP INC CL A | COM | 74967R106 | 7 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
RMR GROUP INC CL A | COM | 74967R106 | 0 | 7 | SH | DFND | 29 | 0 | 0 | 7 | |
RMR GROUP INC CL A | COM | 74967R106 | 0 | 63 | SH | DFND | 40 | 0 | 0 | 63 | |
RMR REAL ESTATE INCOME * FUND(RIF) | COM | 76970B101 | 32 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SVCS HLDGS INC | COM | 76973Q105 | 14 | 1,575 | SH | DFND | 10 | 0 | 0 | 1,575 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 70 | 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 | 878 | 8,565 | SH | SOLE | 0 | 8,565 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 72 | 703 | SH | DFND | 9 | 0 | 0 | 703 | |
ROCKWELL COLLINS INC | COM | 774341101 | 32 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 29 | 317 | SH | DFND | 2 | 0 | 0 | 317 | |
ROCKWELL COLLINS INC | COM | 774341101 | 56 | 613 | SH | DFND | 29 | 0 | 0 | 613 | |
ROCKY MOUNTAIN CHOCOLATE FACTORY INC DEL | COM | 77467X101 | 0 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 49 | 1,902 | SH | DFND | 29 | 0 | 0 | 1,902 | |
ROLLINS INC | COM | 775711104 | 104 | 4,042 | SH | DFND | 32 | 0 | 0 | 4,042 | |
ROPER INDUSTRIES INC | COM | 776696106 | 22 | 119 | SH | DFND | 16 | 0 | 0 | 119 | |
ROPER INDUSTRIES INC | COM | 776696106 | 92 | 486 | SH | DFND | 29 | 0 | 0 | 486 | |
ROPER INDUSTRIES INC | COM | 776696106 | 63 | 333 | SH | DFND | 32 | 0 | 0 | 333 | |
ROSS STORES INC | COM | 778296103 | 222 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 37 | 689 | SH | DFND | 16 | 0 | 0 | 689 | |
ROSS STORES INC | COM | 778296103 | 748 | 13,919 | SH | DFND | 22 | 0 | 0 | 13,919 | |
ROSS STORES INC | COM | 778296103 | 208 | 3,872 | SH | DFND | 25 | 0 | 0 | 3,872 | |
ROSS STORES INC | COM | 778296103 | 17 | 318 | SH | DFND | 29 | 0 | 0 | 318 | |
ROYAL BANK CANADA | COM | 780087102 | 75 | 1,404 | SH | SOLE | 0 | 1,404 | 0 | 0 | |
ROYAL BANK SCOTLAND 5.75% SER L ADS | PFD | 780097788 | 7 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
ROYAL BANK SCOTLAND 7.25% SER H PFD SEC | PFD | 780097879 | 15 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ROYAL BANK SCOTLAND GRP PLC 7.25% CUM PFD | PFD | 780097713 | 22 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | LTD | V7780T103 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | LTD | V7780T103 | 47 | 471 | SH | DFND | 3 | 0 | 0 | 471 | |
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 443 | 9,627 | SH | SOLE | 0 | 9,627 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 2,009 | 43,879 | SH | SOLE | 0 | 43,879 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 1,382 | 30,197 | SH | DFND | 8 | 30,197 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 26 | 578 | SH | DFND | 19 | 0 | 0 | 578 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 15 | 343 | SH | DFND | 20 | 0 | 0 | 343 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 10 | 225 | SH | DFND | 28 | 0 | 0 | 225 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 7 | 165 | SH | DFND | 29 | 0 | 0 | 165 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 148 | 19,973 | SH | SOLE | 0 | 19,973 | 0 | 0 | |
ROYCE MICRO-CAP TRUST INC (RMT) | COM | 780915104 | 271 | 37,381 | SH | SOLE | 0 | 37,381 | 0 | 0 | |
ROYCE VALUE TRUST INC (RVT) | COM | 780910105 | 504 | 42,857 | SH | SOLE | 0 | 42,857 | 0 | 0 | |
RPC INC | COM | 749660106 | 129 | 10,842 | SH | DFND | 15 | 0 | 0 | 10,842 | |
RPC INC | COM | 749660106 | 49 | 4,152 | SH | DFND | 29 | 0 | 0 | 4,152 | |
RPM INC | COM | 749685103 | 973 | 22,086 | SH | SOLE | 0 | 22,086 | 0 | 0 | |
RPX CORPORATION | COM | 74972G103 | 278 | 25,281 | SH | DFND | 18 | 0 | 0 | 25,281 | |
RUBICON MINERALS CORP | COM | 780911103 | 0 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 12 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7 | 555 | SH | DFND | 12 | 0 | 0 | 555 | |
RYDER SYSTEM INC | COM | 783549108 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 1 | 19 | SH | DFND | 39 | 0 | 0 | 19 | |
RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | ETF | 78355W106 | 101 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | ETF | 78355W817 | 23 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
RYDEXGUGGENHEIMRUSSELL ETF(EWRI) | ETF | 78355W593 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RYLAND GRP INC SR NOTE CONV | NOTE | 783764AS2 | 105 | 118,000 | SH | SOLE | 0 | 118,000 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 84 | 1,634 | SH | SOLE | 0 | 1,634 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 20 | 402 | SH | DFND | 29 | 0 | 0 | 402 | |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 51 | 989 | SH | DFND | 31 | 0 | 0 | 989 | |
SABRE CORP | COM | 78573M104 | 12 | 436 | SH | DFND | 25 | 0 | 0 | 436 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 111 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 95 | 1,216 | SH | DFND | 3 | 0 | 0 | 1,216 | |
SALESFORCE.COM INC | COM | 79466L302 | 38 | 489 | SH | DFND | 9 | 0 | 0 | 489 | |
SALESFORCE.COM INC | COM | 79466L302 | 29 | 373 | SH | DFND | 29 | 0 | 0 | 373 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 115 | 4,138 | SH | DFND | 25 | 0 | 0 | 4,138 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 8 | 311 | SH | DFND | 29 | 0 | 0 | 311 | |
SAMSON OIL & GAS LTD SPONSORED ADR NEW | COM | 796043206 | 0 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR | COM | 798241105 | 4 | 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 | 87 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 32 | 425 | SH | DFND | 4 | 0 | 0 | 425 | |
SANDISK CORP | COM | 80004C101 | 3,071 | 40,424 | SH | DFND | 20 | 0 | 0 | 40,424 | |
SANDISK CORP | COM | 80004C101 | 198 | 2,613 | SH | DFND | 29 | 0 | 0 | 2,613 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 18 | 2,011 | SH | DFND | 42 | 0 | 0 | 2,011 | |
SANOFI SA | COM | 80105N105 | 196 | 4,613 | SH | SOLE | 0 | 4,613 | 0 | 0 | |
SANOFI SA | COM | 80105N105 | 31 | 728 | SH | DFND | 19 | 0 | 0 | 728 | |
SANOFI SA | COM | 80105N105 | 4 | 113 | SH | DFND | 28 | 0 | 0 | 113 | |
SANOFI SA | COM | 80105N105 | 8 | 208 | SH | DFND | 29 | 0 | 0 | 208 | |
SANOFI SA CONTINGENT VALUE RIGHT | RIGHTS | 80105N113 | 0 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 193 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | 0 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 42 | 534 | SH | DFND | 9 | 0 | 0 | 534 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 544 | 6,883 | SH | DFND | 17 | 0 | 0 | 6,883 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 46 | 594 | SH | DFND | 19 | 0 | 0 | 594 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 3 | 50 | SH | DFND | 28 | 0 | 0 | 50 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 263 | 3,333 | SH | DFND | 29 | 0 | 0 | 3,333 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 193 | 2,451 | SH | DFND | 41 | 0 | 0 | 2,451 | |
SASOL LTD | LTD | 803866300 | 161 | 6,029 | SH | DFND | 17 | 0 | 0 | 6,029 | |
SASOL LTD | LTD | 803866300 | 91 | 3,396 | SH | DFND | 29 | 0 | 0 | 3,396 | |
SCANA CORP | COM | 80589M102 | 15 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 3,167 | 45,419 | SH | SOLE | 0 | 45,419 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 18 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 153 | 2,198 | SH | DFND | 3 | 0 | 0 | 2,198 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 3,656 | 52,419 | SH | DFND | 8 | 52,419 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 32 | 460 | SH | DFND | 13 | 0 | 0 | 460 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 369 | 5,301 | SH | DFND | 17 | 0 | 0 | 5,301 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 664 | 9,526 | SH | DFND | 20 | 0 | 0 | 9,526 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 1,019 | 14,612 | SH | DFND | 29 | 0 | 0 | 14,612 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 447 | 6,419 | SH | DFND | 41 | 0 | 0 | 6,419 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 942 | 13,508 | SH | DFND | 43 | 0 | 0 | 13,508 | |
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 285 | 19,858 | SH | SOLE | 0 | 19,858 | 0 | 0 | |
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 67 | 4,685 | SH | DFND | 21 | 0 | 0 | 4,685 | |
SCHOLASTIC CORP | COM | 807066105 | 41 | 1,075 | SH | DFND | 14 | 0 | 0 | 1,075 | |
SCHWAB U S DIVIDEND EQUITY ETF(SCHD) | ETF | 808524797 | 180 | 4,674 | SH | SOLE | 0 | 4,674 | 0 | 0 | |
SCHWEITZER-MANDUIT | COM | 808541106 | 13 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 | 28 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
SCIQUEST INC | COM | 80908T101 | 14 | 1,084 | SH | DFND | 29 | 0 | 0 | 1,084 | |
SCIQUEST INC | COM | 80908T101 | 32 | 2,541 | SH | DFND | 32 | 0 | 0 | 2,541 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 87 | 1,353 | SH | DFND | 37 | 0 | 0 | 1,353 | |
SCRIPPS NETWORKS INTERACTIVE INC CL A | COM | 811065101 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SEACOR HLDGS INC SR NOTE CONV | NOTE | 81170YAB5 | 126 | 159,000 | SH | SOLE | 0 | 159,000 | 0 | 0 | |
SEADRILL LTD | LTD | G7945E105 | 4 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC (IRELAND) | COM | G7945M107 | 121 | 3,311 | SH | SOLE | 0 | 3,311 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC (IRELAND) | COM | G7945M107 | 2,822 | 76,982 | SH | DFND | 20 | 0 | 0 | 76,982 | |
SEAGATE TECHNOLOGY PLC (IRELAND) | COM | G7945M107 | 96 | 2,624 | SH | DFND | 29 | 0 | 0 | 2,624 | |
SEATTLE GENETICS INC | COM | 812578102 | 121 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 47 | 1,061 | SH | DFND | 42 | 0 | 0 | 1,061 | |
SEI INVESTMENTS | COM | 784117103 | 30 | 585 | SH | DFND | 16 | 0 | 0 | 585 | |
SEI INVESTMENTS | COM | 784117103 | 43 | 837 | SH | DFND | 42 | 0 | 0 | 837 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 492 | 22,990 | SH | DFND | 8 | 22,990 | 0 | 0 | |
SELECT INCOME REIT * SHS BEN INT | COM | 81618T100 | 127 | 6,442 | SH | SOLE | 0 | 6,442 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 18 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 43 | 1,303 | SH | DFND | 10 | 0 | 0 | 1,303 | |
SEMPRA ENERGY | COM | 816851109 | 585 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,474 | 36,958 | SH | DFND | 8 | 36,958 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 17 | 185 | SH | DFND | 20 | 0 | 0 | 185 | |
SENIOR HOUSING PROPERTIES TRUST | COM | 81721M109 | 367 | 24,760 | SH | SOLE | 0 | 24,760 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 5 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING N V | COM | N7902X106 | 155 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING N V | COM | N7902X106 | 11 | 246 | SH | DFND | 29 | 0 | 0 | 246 | |
SERVICENOW INC | COM | 81762P102 | 17 | 206 | SH | DFND | 6 | 0 | 0 | 206 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 3 | SH | DFND | 29 | 0 | 0 | 3 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 81 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,893 | 11,146 | SH | DFND | 1 | 0 | 0 | 11,146 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28 | 110 | SH | DFND | 9 | 0 | 0 | 110 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 629 | 2,425 | SH | DFND | 29 | 0 | 0 | 2,425 | |
SHIRE PLC | COM | 82481R106 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SHIRE PLC | COM | 82481R106 | 22 | 112 | SH | DFND | 2 | 0 | 0 | 112 | |
SHIRE PLC | COM | 82481R106 | 2 | 11 | SH | DFND | 28 | 0 | 0 | 11 | |
SHIRE PLC | COM | 82481R106 | 103 | 505 | SH | DFND | 29 | 0 | 0 | 505 | |
SHORT DOW 30 PROSHARES ETF (DOG) | ETF | 74347R701 | 603 | 26,714 | SH | SOLE | 0 | 26,714 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 22 | SH | DFND | 29 | 0 | 0 | 22 | |
SHUTTERSTOCK INC | COM | 825690100 | 109 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 12 | 401 | SH | DFND | 42 | 0 | 0 | 401 | |
SIERRA WIRELESS INC | COM | 826516106 | 27 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | LTD | 82655M107 | 0 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 73 | 478 | SH | DFND | 10 | 0 | 0 | 478 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,948 | 81,335 | SH | DFND | 8 | 81,335 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 56 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
SILVER SPRING NTWKS INC | COM | 82817Q103 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 3 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 44 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 417 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 7 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 47 | 244 | SH | DFND | 29 | 0 | 0 | 244 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 336 | 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 | 817 | 23,940 | SH | DFND | 8 | 23,940 | 0 | 0 | |
SIMPSON MFG CO INC | COM | 829073105 | 136 | 4,008 | SH | DFND | 15 | 0 | 0 | 4,008 | |
SIMPSON MFG CO INC | COM | 829073105 | 53 | 1,558 | SH | DFND | 29 | 0 | 0 | 1,558 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 46 | 11,319 | SH | SOLE | 0 | 11,319 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 9 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 9 | 89 | SH | DFND | 25 | 0 | 0 | 89 | |
SIZMEK INC | COM | 83013P105 | 4 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SKECHERS USA INC CL A | COM | 830566105 | 183 | 6,085 | SH | DFND | 15 | 0 | 0 | 6,085 | |
SKECHERS USA INC CL A | COM | 830566105 | 68 | 2,262 | SH | DFND | 29 | 0 | 0 | 2,262 | |
SKYWEST INC | COM | 830879102 | 32 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 454 | 5,916 | SH | SOLE | 0 | 5,916 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 125 | 6,871 | SH | DFND | 15 | 0 | 0 | 6,871 | |
SMART & FINAL STORES INC | COM | 83190B101 | 49 | 2,695 | SH | DFND | 29 | 0 | 0 | 2,695 | |
SMITH & WESSON | COM | 831756101 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
SMITH A O CORPORATION | COM | 831865209 | 50 | 654 | SH | DFND | 10 | 0 | 0 | 654 | |
SMITH A O CORPORATION | COM | 831865209 | 15 | 204 | SH | DFND | 25 | 0 | 0 | 204 | |
SMITH NEPHEW PCL SPON ADR | ADR | 83175M205 | 46 | 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 | 341 | SH | DFND | 29 | 0 | 0 | 341 | |
SNAP ON INC | COM | 833034101 | 701 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 8 | 51 | SH | DFND | 16 | 0 | 0 | 51 | |
SNAP ON INC | COM | 833034101 | 17 | 102 | SH | DFND | 25 | 0 | 0 | 102 | |
SNYDERS-LANCE INC | COM | 833551104 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 141 | 4,120 | SH | DFND | 5 | 0 | 0 | 4,120 | |
SOLARCITY CORP | COM | 83416T100 | 145 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 33 | 576 | SH | DFND | 10 | 0 | 0 | 576 | |
SOLAZYME INC | COM | 83415T101 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 40 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SONY CORP ADR NEW | COM | 835699307 | 33 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
SONY CORP ADR NEW | COM | 835699307 | 2 | 107 | SH | DFND | 28 | 0 | 0 | 107 | |
SONY CORP ADR NEW | COM | 835699307 | 579 | 23,559 | SH | DFND | 38 | 0 | 0 | 23,559 | |
SOTHEBY HLDGS INC | COM | 835898107 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SOUFUN HLDGS LTD ADR | ADR | 836034108 | 58 | 7,888 | SH | DFND | 9 | 0 | 0 | 7,888 | |
SOUND FINANCIAL BANCORP INC | COM | 83607A100 | 4 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
SOURCE CAPITAL INC | COM | 836144105 | 637 | 9,626 | SH | SOLE | 0 | 9,626 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 46 | 643 | SH | DFND | 10 | 0 | 0 | 643 | |
SOUTH STATE CORP | COM | 840441109 | 21 | 299 | SH | DFND | 42 | 0 | 0 | 299 | |
SOUTHERN CO | COM | 842587107 | 2,049 | 43,808 | SH | SOLE | 0 | 43,808 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,076 | 44,379 | SH | DFND | 5 | 0 | 0 | 44,379 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 49 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 354 | 8,235 | SH | SOLE | 0 | 8,235 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 1 | 42 | SH | DFND | 39 | 0 | 0 | 42 | |
SOUTHWEST GAS CORP | COM | 844895102 | 18 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
SPARTANNASH COMPANY | COM | 847215100 | 5 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | COM | 78464A474 | 23 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | ETF | 78464A359 | 164 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | ETF | 78464A417 | 1,806 | 53,266 | SH | SOLE | 0 | 53,266 | 0 | 0 | |
SPDR BARCLAYS CAPITAL MUNI BD ETF (TFI) | ETF | 78464A458 | 78 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | ETF | 78468R408 | 192 | 7,496 | SH | SOLE | 0 | 7,496 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | ETF | 78468R408 | 515 | 20,083 | SH | DFND | 11 | 0 | 0 | 20,083 | |
SPDR BARCLAYS SHORT TERM MUNI BOND (SHM) | ETF | 78464A425 | 1,885 | 77,404 | SH | SOLE | 0 | 77,404 | 0 | 0 | |
SPDR DB INT GOVT INFLATION PROT BOND(WIP) | ETF | 78464A490 | 52 | 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 | 1,914 | 19,342 | SH | SOLE | 0 | 19,342 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | ETF | 78467X109 | 12 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
SPDR EURO STOXX 50 ETF(FEZ) | ETF | 78463X202 | 81 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
SPDR GOLD TRUST (GLD) | COM | 78463V107 | 1,413 | 13,930 | SH | SOLE | 0 | 13,930 | 0 | 0 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 4,684 | 22,977 | SH | SOLE | 0 | 22,977 | 0 | 0 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 88 | 434 | SH | DFND | 11 | 0 | 0 | 434 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 1,262 | 6,193 | SH | DFND | 18 | 0 | 0 | 6,193 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 68 | 338 | SH | DFND | 35 | 0 | 0 | 338 | |
SPDR S&P BANK ETF (KBE) | ETF | 78464A797 | 374 | 11,080 | SH | SOLE | 0 | 11,080 | 0 | 0 | |
SPDR S&P CHINA ETF(GXC) | ETF | 78463X400 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SPDR S&P DIVIDEND ETF (SDY) | ETF | 78464A763 | 86 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
SPDR S&P INTL DIVIDEND ETF (DWX) | ETF | 78463X772 | 320 | 9,610 | SH | SOLE | 0 | 9,610 | 0 | 0 | |
SPDR S&P INTL SMALL CAP ETF (GWX) | ETF | 78463X871 | 95 | 3,384 | SH | DFND | 29 | 0 | 0 | 3,384 | |
SPDR S&P MIDCAP 400 ETF TRUST(MDY) | ETF | 78467Y107 | 311 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST(MDY) | ETF | 78467Y107 | 92 | 363 | SH | DFND | 14 | 0 | 0 | 363 | |
SPDR S&P OIL & GAS EXPLRN & PROD (XOP) | ETF | 78464A730 | 1 | 39 | SH | DFND | 2 | 0 | 0 | 39 | |
SPDR S&P RETAIL ETF (XRT) | ETF | 78464A714 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW) | ETF | 78464A805 | 30 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPDRS&P EMERGING MKT DIVID ETF(EDIV) | ETF | 78463X533 | 13 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,341 | 56,029 | SH | SOLE | 0 | 56,029 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 383 | 16,033 | SH | DFND | 20 | 0 | 0 | 16,033 | |
SPECTRA ENERGY CORP | COM | 847560109 | 397 | 16,594 | SH | DFND | 29 | 0 | 0 | 16,594 | |
SPECTRA ENERGY CORP | COM | 847560109 | 123 | 5,147 | SH | DFND | 37 | 0 | 0 | 5,147 | |
SPECTRA ENERGY PARTNERS LP | PRTNRSP | 84756N109 | 30 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 38 | 376 | SH | DFND | 10 | 0 | 0 | 376 | |
SPIRIT AIRLINES INC | COM | 848577102 | 3 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 103 | 2,585 | SH | DFND | 15 | 0 | 0 | 2,585 | |
SPIRIT AIRLINES INC | COM | 848577102 | 43 | 1,101 | SH | DFND | 29 | 0 | 0 | 1,101 | |
SPIRIT AIRLINES INC | COM | 848577102 | 39 | 981 | SH | DFND | 42 | 0 | 0 | 981 | |
SPLUNK INC | COM | 848637104 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
SPORTSMANS WAREHOUSE HOLDINGS INC | COM | 84920Y106 | 9 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
SPRAGUE RESOURCES LTD PARTNERSHIP | COM | 849343108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPRINT CORP SER 1 | COM | 85207U105 | 5 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | COM | 85207H104 | 603 | 69,076 | SH | SOLE | 0 | 69,076 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST ETF (PSLV) | ETF | 85207K107 | 8 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 11 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 908 | 34,155 | SH | DFND | 8 | 34,155 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 145 | 5,480 | SH | DFND | 15 | 0 | 0 | 5,480 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 58 | 2,212 | SH | DFND | 29 | 0 | 0 | 2,212 | |
SPS COMMERCE INC | COM | 78463M107 | 572 | 8,157 | SH | DFND | 8 | 8,157 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 42 | 606 | SH | DFND | 10 | 0 | 0 | 606 | |
SPS COMMERCE INC | COM | 78463M107 | 32 | 461 | SH | DFND | 29 | 0 | 0 | 461 | |
SPS COMMERCE INC | COM | 78463M107 | 68 | 970 | SH | DFND | 32 | 0 | 0 | 970 | |
ST JUDE MEDICAL INC | COM | 790849103 | 242 | 3,919 | SH | SOLE | 0 | 3,919 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 25 | 416 | SH | DFND | 29 | 0 | 0 | 416 | |
ST JUDE MEDICAL INC | COM | 790849103 | 41 | 669 | SH | DFND | 31 | 0 | 0 | 669 | |
STAMPS.COM INC | COM | 852857200 | 61 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 467 | 4,384 | SH | SOLE | 0 | 4,384 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43 | 404 | SH | DFND | 29 | 0 | 0 | 404 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 208 | 1,955 | SH | DFND | 41 | 0 | 0 | 1,955 | |
STAPLES INC | COM | 855030102 | 144 | 15,269 | SH | SOLE | 0 | 15,269 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 4 | 503 | SH | DFND | 14 | 0 | 0 | 503 | |
STARBUCKS CORP | COM | 855244109 | 10,511 | 175,111 | SH | SOLE | 0 | 175,111 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,520 | 91,966 | SH | DFND | 1 | 0 | 0 | 91,966 | |
STARBUCKS CORP | COM | 855244109 | 41 | 690 | SH | DFND | 2 | 0 | 0 | 690 | |
STARBUCKS CORP | COM | 855244109 | 77 | 1,299 | SH | DFND | 3 | 0 | 0 | 1,299 | |
STARBUCKS CORP | COM | 855244109 | 196 | 3,277 | SH | DFND | 25 | 0 | 0 | 3,277 | |
STARBUCKS CORP | COM | 855244109 | 1,100 | 18,333 | SH | DFND | 29 | 0 | 0 | 18,333 | |
STARBUCKS CORP | COM | 855244109 | 98 | 1,634 | SH | DFND | 41 | 0 | 0 | 1,634 | |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 23 | 344 | SH | DFND | 2 | 0 | 0 | 344 | |
STARWOOD HOTELS & RESORTS WORLDWIDE INC | COM | 85590A401 | 47 | 692 | SH | DFND | 29 | 0 | 0 | 692 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 209 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 6,614 | 321,736 | SH | DFND | 8 | 321,736 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTIAL TR | COM | 85571W109 | 7 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTIAL TR | COM | 85571W109 | 2,057 | 90,875 | SH | DFND | 8 | 90,875 | 0 | 0 | |
STARZ LIBERTY CAPITAL SER A | COM | 85571Q102 | 248 | 7,411 | SH | SOLE | 0 | 7,411 | 0 | 0 | |
STARZ LIBERTY CAPITAL SER A | COM | 85571Q102 | 330 | 9,868 | SH | DFND | 18 | 0 | 0 | 9,868 | |
STARZ LIBERTY CAPITAL SER A | COM | 85571Q102 | 421 | 12,593 | SH | DFND | 20 | 0 | 0 | 12,593 | |
STARZ LIBERTY CAPITAL SER A | COM | 85571Q102 | 13 | 415 | SH | DFND | 29 | 0 | 0 | 415 | |
STATE STREET CORP | COM | 857477103 | 65 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 6,571 | 99,031 | SH | DFND | 8 | 99,031 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 19 | 300 | SH | DFND | 20 | 0 | 0 | 300 | |
STATE STREET CORP | COM | 857477103 | 0 | 15 | SH | DFND | 39 | 0 | 0 | 15 | |
STATOIL ASA ADR | ADR | 85771P102 | 1 | 79 | SH | DFND | 28 | 0 | 0 | 79 | |
STEEL DYNAMICS INC | COM | 858119100 | 15 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 42 | 2,380 | SH | DFND | 10 | 0 | 0 | 2,380 | |
STEEL DYNAMICS INC | COM | 858119100 | 5 | 305 | SH | DFND | 12 | 0 | 0 | 305 | |
STEELCASE INC CL A | COM | 858155203 | 136 | 9,170 | SH | DFND | 15 | 0 | 0 | 9,170 | |
STEELCASE INC CL A | COM | 858155203 | 53 | 3,602 | SH | DFND | 29 | 0 | 0 | 3,602 | |
STEPAN CO | COM | 858586100 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 343 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 117 | 973 | SH | DFND | 25 | 0 | 0 | 973 | |
STERICYCLE INC | COM | 858912108 | 244 | 2,027 | SH | DFND | 29 | 0 | 0 | 2,027 | |
STERICYCLE INC | COM | 858912108 | 105 | 876 | SH | DFND | 32 | 0 | 0 | 876 | |
STERICYCLE INC | COM | 858912108 | 900 | 7,467 | SH | DFND | 43 | 0 | 0 | 7,467 | |
STERIS PLC USD | COM | G84720104 | 56 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
STERIS PLC USD | COM | G84720104 | 75 | 998 | SH | DFND | 10 | 0 | 0 | 998 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 45 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
STEVEN MADDEN LTD | LTD | 556269108 | 3 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
STEVEN MADDEN LTD | LTD | 556269108 | 37 | 1,248 | SH | DFND | 10 | 0 | 0 | 1,248 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 139 | 3,294 | SH | DFND | 15 | 0 | 0 | 3,294 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 53 | 1,270 | SH | DFND | 29 | 0 | 0 | 1,270 | |
STMICROELECTRONICS N V | COM | 861012102 | 32 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
STMICROELECTRONICS N V | COM | 861012102 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
STONEMOR PARTNERS L.P. | PRTNRSP | 86183Q100 | 53 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 13 | 889 | SH | DFND | 12 | 0 | 0 | 889 | |
STRATASYS LTD NEW | COM | M85548101 | 257 | 10,970 | SH | SOLE | 0 | 10,970 | 0 | 0 | |
STRATASYS LTD NEW | COM | M85548101 | 29 | 1,245 | SH | DFND | 29 | 0 | 0 | 1,245 | |
STRATASYS LTD NEW | COM | M85548101 | 56 | 2,393 | SH | DFND | 32 | 0 | 0 | 2,393 | |
STRAYER EDUCATION INC | COM | 863236105 | 460 | 7,660 | SH | DFND | 22 | 0 | 0 | 7,660 | |
STRYKER CORP | COM | 863667101 | 494 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1 | 14 | SH | DFND | 39 | 0 | 0 | 14 | |
SUBURBAN PROPANE PARTNERS LP | PRTNRSP | 864482104 | 142 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
SUMITOMO MITSUI FINL GP INC SPONS ADR | ADR | 86562M209 | 4 | 544 | SH | DFND | 28 | 0 | 0 | 544 | |
SUN COMMUNITIES INC REITS | COM | 866674104 | 117 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 29 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 27 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 13 | 506 | SH | DFND | 19 | 0 | 0 | 506 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 3 | 136 | SH | DFND | 29 | 0 | 0 | 136 | |
SUNEDISON INC | COM | 86732Y109 | 9 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
SUNOCO LTD PARTNERSHIP | COM | 86765K109 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
SUNSHINE HEART INC | COM | 86782U106 | 18 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 16 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 18 | 422 | SH | DFND | 29 | 0 | 0 | 422 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 304 | 22,640 | SH | DFND | 8 | 22,640 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 16 | 1,250 | SH | DFND | 10 | 0 | 0 | 1,250 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 62 | 4,629 | SH | SOLE | 0 | 4,629 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 94 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 160 | 1,352 | SH | DFND | 15 | 0 | 0 | 1,352 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 114 | 963 | SH | DFND | 29 | 0 | 0 | 963 | |
SYMANTEC CORP | COM | 871503108 | 2 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 14 | 176 | SH | DFND | 12 | 0 | 0 | 176 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 1 | 20 | SH | DFND | 39 | 0 | 0 | 20 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 104 | 2,964 | SH | DFND | 25 | 0 | 0 | 2,964 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 8 | 253 | SH | DFND | 29 | 0 | 0 | 253 | |
SYNCHRONOSS TECHS INC SR NOTE CONV | NOTE | 87157BAA1 | 100 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 28 | 944 | SH | DFND | 20 | 0 | 0 | 944 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19 | 654 | SH | DFND | 29 | 0 | 0 | 654 | |
SYNERON MEDICAL LTD | LTD | M87245102 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SYNGENTA AG ADR (1/5 ORD) | COM | 87160A100 | 2 | 29 | SH | DFND | 28 | 0 | 0 | 29 | |
SYNOPSYS INC | COM | 871607107 | 33 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10 | 224 | SH | DFND | 29 | 0 | 0 | 224 | |
SYNOPSYS INC | COM | 871607107 | 37 | 825 | SH | DFND | 31 | 0 | 0 | 825 | |
SYNOVUS FINANCIAL CORP NEW | COM | 87161C501 | 10 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 414 | 9,150 | SH | DFND | 18 | 0 | 0 | 9,150 | |
SYSCO CORP | COM | 871829107 | 1,954 | 47,662 | SH | SOLE | 0 | 47,662 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 417 | 10,174 | SH | DFND | 20 | 0 | 0 | 10,174 | |
SYSCO CORP | COM | 871829107 | 423 | 10,330 | SH | DFND | 29 | 0 | 0 | 10,330 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,538 | 21,517 | SH | SOLE | 0 | 21,517 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 27 | 386 | SH | DFND | 4 | 0 | 0 | 386 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 92 | 1,287 | SH | DFND | 29 | 0 | 0 | 1,287 | |
T-MOBILE US INC | COM | 872590104 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 116 | 2,984 | SH | DFND | 3 | 0 | 0 | 2,984 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 4,840 | 51,379 | SH | SOLE | 0 | 51,379 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 329 | 14,495 | SH | SOLE | 0 | 14,495 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 712 | 31,303 | SH | DFND | 17 | 0 | 0 | 31,303 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 331 | 14,585 | SH | DFND | 29 | 0 | 0 | 14,585 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 4 | 202 | SH | DFND | 38 | 0 | 0 | 202 | |
TALEN ENERGY CORP | COM | 87422J105 | 3 | 573 | SH | SOLE | 0 | 573 | 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 | |
TALMER BANCORP INC CL A | COM | 87482X101 | 24 | 1,343 | SH | DFND | 10 | 0 | 0 | 1,343 | |
TANGER FACTORY OUTLET CENTERS | COM | 875465106 | 0 | 10 | SH | DFND | 29 | 0 | 0 | 10 | |
TARGA RESOURCES PARTNERS LP | PRTNRSP | 87611X105 | 71 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,568 | 35,374 | SH | SOLE | 0 | 35,374 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23 | 317 | SH | DFND | 20 | 0 | 0 | 317 | |
TARO PHARMACEUTICAL INDUSTRIES | COM | M8737E108 | 23 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TATA MOTORS LTD - SPONS ADR | ADR | 876568502 | 30 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
TC PIPELINE LP | PRTNRSP | 87233Q108 | 17 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
TCP CAPITAL CORP | COM | 87238Q103 | 3,065 | 220,059 | SH | SOLE | 0 | 220,059 | 0 | 0 | |
TCW STRATEGIC INCOME FUND INC (TSI) | COM | 872340104 | 23 | 4,524 | SH | SOLE | 0 | 4,524 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 54 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
TE CONNECTIVITY LTD | LTD | H84989104 | 15 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
TE CONNECTIVITY LTD | LTD | H84989104 | 3,498 | 54,150 | SH | DFND | 20 | 0 | 0 | 54,150 | |
TE CONNECTIVITY LTD | LTD | H84989104 | 90 | 1,399 | SH | DFND | 29 | 0 | 0 | 1,399 | |
TE CONNECTIVITY LTD | LTD | H84989104 | 2 | 33 | SH | DFND | 39 | 0 | 0 | 33 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 11 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 19 | 453 | SH | DFND | 2 | 0 | 0 | 453 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 48 | 1,104 | SH | DFND | 29 | 0 | 0 | 1,104 | |
TECHNOLOGY SECTOR SPDR (XLK) | ETF | 81369Y803 | 89 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 32 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
TEEKAY LNG PARTNERS LP COM | PRTNRSP | Y8564M105 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 213 | 8,382 | SH | SOLE | 0 | 8,382 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 57 | 2,248 | SH | DFND | 14 | 0 | 0 | 2,248 | |
TEKLA HEALTHCARE INV SBI(HQH) | COM | 87911J103 | 146 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
TEKLA HEALTHCARE OPPTYS FD | COM | 879105104 | 597 | 34,362 | SH | SOLE | 0 | 34,362 | 0 | 0 | |
TEKLA WORLD HLTHCARE BEN INT SHS(THW) | COM | 87911L108 | 229 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
TELECOM ITALIA SPA SPONSORED ADR | ADR | 87927Y201 | 0 | 40 | SH | DFND | 28 | 0 | 0 | 40 | |
TELECOM ITALIA SPA SPONSORED ADR | ADR | 87927Y102 | 0 | 33 | SH | DFND | 28 | 0 | 0 | 33 | |
TELECOM ITALIA SPA SPONSORED ADR | ADR | 87927Y102 | 721 | 57,051 | SH | DFND | 38 | 0 | 0 | 57,051 | |
TELECOMMUNICATIONS SYS INC | COM | 87929J103 | 21 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 113 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
TELEF BRASIL - ADR | ADR | 87936R106 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
TELEFLEX INC | COM | 879369106 | 30 | 234 | SH | DFND | 10 | 0 | 0 | 234 | |
TELEFLEX INC | COM | 879369106 | 13 | 100 | SH | DFND | 25 | 0 | 0 | 100 | |
TELEFONICA DE ESPANA S A SPONSORED ADR | ADR | 879382208 | 25 | 2,292 | SH | DFND | 19 | 0 | 0 | 2,292 | |
TELEFONICA DE ESPANA S A SPONSORED ADR | ADR | 879382208 | 1 | 118 | SH | DFND | 28 | 0 | 0 | 118 | |
TELEFONICA DE ESPANA S A SPONSORED ADR | ADR | 879382208 | 7 | 649 | SH | DFND | 29 | 0 | 0 | 649 | |
TEMPLETON DRAGON FUND INC (TDF) | COM | 88018T101 | 16 | 942 | SH | SOLE | 0 | 942 | 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 | 21 | 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 | 74 | 2,823 | SH | DFND | 14 | 0 | 0 | 2,823 | |
TERRENO REALTY CORP | COM | 88146M101 | 93 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 973 | 43,052 | SH | DFND | 8 | 43,052 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 27 | 1,196 | SH | DFND | 10 | 0 | 0 | 1,196 | |
TERRENO REALTY CORP | COM | 88146M101 | 13 | 575 | SH | DFND | 29 | 0 | 0 | 575 | |
TERRENO REALTY CORP | COM | 88146M101 | 88 | 3,927 | SH | DFND | 40 | 0 | 0 | 3,927 | |
TESLA MOTORS INC | COM | 88160R101 | 572 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 18 | 79 | SH | DFND | 6 | 0 | 0 | 79 | |
TESORO PETROLEUM CORP | COM | 881609101 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 107 | 4,131 | SH | DFND | 33 | 0 | 0 | 4,131 | |
TEUCRIM COMMODITY TRUST CORN FD(CORN) | ETF | 88166A102 | 374 | 17,629 | SH | SOLE | 0 | 17,629 | 0 | 0 | |
TEUCRIUM WHEAT FUND ETF(WEAT) | ETF | 88166A508 | 497 | 54,397 | SH | SOLE | 0 | 54,397 | 0 | 0 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 1,659 | 25,277 | SH | SOLE | 0 | 25,277 | 0 | 0 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 37 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 54 | 829 | SH | DFND | 19 | 0 | 0 | 829 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 17 | 267 | SH | DFND | 20 | 0 | 0 | 267 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 3 | 59 | SH | DFND | 28 | 0 | 0 | 59 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 35 | 539 | SH | DFND | 29 | 0 | 0 | 539 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 227 | 4,605 | SH | DFND | 8 | 4,605 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 42 | 865 | SH | DFND | 10 | 0 | 0 | 865 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 0 | 8 | SH | DFND | 29 | 0 | 0 | 8 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 24 | 492 | SH | DFND | 42 | 0 | 0 | 492 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 520 | 9,492 | SH | SOLE | 0 | 9,492 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 249 | 4,555 | SH | DFND | 9 | 0 | 0 | 4,555 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 420 | 7,676 | SH | DFND | 20 | 0 | 0 | 7,676 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 418 | 7,629 | SH | DFND | 29 | 0 | 0 | 7,629 | |
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 3 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 39 | 1,117 | SH | DFND | 10 | 0 | 0 | 1,117 | |
TEXTAINER GROUP HOLDINGS LTD | LTD | G8766E109 | 35 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 413 | 19,165 | SH | DFND | 8 | 19,165 | 0 | 0 | |
THE ADVISORY BOARD CO | COM | 00762W107 | 69 | 1,391 | SH | DFND | 29 | 0 | 0 | 1,391 | |
THE ADVISORY BOARD CO | COM | 00762W107 | 142 | 2,878 | SH | DFND | 32 | 0 | 0 | 2,878 | |
THE BLACKSTONE GROUP | COM | 09253U108 | 854 | 29,231 | SH | SOLE | 0 | 29,231 | 0 | 0 | |
THE BUCKLE INC | COM | 118440106 | 188 | 6,135 | SH | DFND | 18 | 0 | 0 | 6,135 | |
THE MARCUS CORP | COM | 566330106 | 37 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
THE MEDICINES COMPANY | COM | 584688105 | 16 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 3 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 61 | 3,320 | SH | DFND | 21 | 0 | 0 | 3,320 | |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 239 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 647 | 5,740 | SH | DFND | 20 | 0 | 0 | 5,740 | |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 616 | 5,462 | SH | DFND | 29 | 0 | 0 | 5,462 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 77 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 4,586 | 32,336 | SH | DFND | 1 | 0 | 0 | 32,336 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 16 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 27 | 191 | SH | DFND | 20 | 0 | 0 | 191 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 936 | 6,600 | SH | DFND | 29 | 0 | 0 | 6,600 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 92 | 5,490 | SH | DFND | 5 | 0 | 0 | 5,490 | |
THL CREDIT SR LOAN FD | COM | 87244R103 | 182 | 11,496 | SH | SOLE | 0 | 11,496 | 0 | 0 | |
THOMPSON CREEK METALS COMPANY INC | COM | 884768102 | 5 | 28,110 | SH | SOLE | 0 | 28,110 | 0 | 0 | |
THOMSON CORP | COM | 884903105 | 71 | 1,877 | SH | SOLE | 0 | 1,877 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 111 | 1,983 | SH | DFND | 33 | 0 | 0 | 1,983 | |
TIDEWATER INC | COM | 886423102 | 1,044 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 89 | 12,801 | SH | DFND | 21 | 0 | 0 | 12,801 | |
TIFFANY & CO | COM | 886547108 | 14 | 185 | SH | DFND | 13 | 0 | 0 | 185 | |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 18 | 1,141 | SH | DFND | 29 | 0 | 0 | 1,141 | |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 38 | 2,349 | SH | DFND | 32 | 0 | 0 | 2,349 | |
TIM PARTICIPACOES SA ADR NEW | COM | 88706P205 | 0 | 2 | SH | DFND | 29 | 0 | 0 | 2 | |
TIME INC NEW | COM | 887228104 | 3 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 58 | 3,740 | SH | DFND | 14 | 0 | 0 | 3,740 | |
TIME INC NEW | COM | 887228104 | 0 | 55 | SH | DFND | 29 | 0 | 0 | 55 | |
TIME WARNER CABLE INC | COM | 88732J207 | 41 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 27 | 146 | SH | DFND | 4 | 0 | 0 | 146 | |
TIME WARNER CABLE INC | COM | 88732J207 | 7,054 | 38,012 | SH | DFND | 8 | 38,012 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 91 | 495 | SH | DFND | 9 | 0 | 0 | 495 | |
TIME WARNER CABLE INC | COM | 88732J207 | 20 | 112 | SH | DFND | 20 | 0 | 0 | 112 | |
TIME WARNER CABLE INC | COM | 88732J207 | 94 | 511 | SH | DFND | 29 | 0 | 0 | 511 | |
TIME WARNER CABLE INC | COM | 88732J207 | 99 | 538 | SH | DFND | 37 | 0 | 0 | 538 | |
TIME WARNER INC | COM | 887317303 | 773 | 11,964 | SH | SOLE | 0 | 11,964 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 20 | 317 | SH | DFND | 4 | 0 | 0 | 317 | |
TIME WARNER INC | COM | 887317303 | 130 | 2,013 | SH | DFND | 8 | 2,013 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 550 | 8,520 | SH | DFND | 20 | 0 | 0 | 8,520 | |
TIME WARNER INC | COM | 887317303 | 67 | 1,043 | SH | DFND | 25 | 0 | 0 | 1,043 | |
TIME WARNER INC | COM | 887317303 | 642 | 9,941 | SH | DFND | 29 | 0 | 0 | 9,941 | |
TIMKEN CO | COM | 887389104 | 5 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 7 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 9 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 4,086 | 57,625 | SH | DFND | 1 | 0 | 0 | 57,625 | |
TJX COMPANIES INC | COM | 872540109 | 23 | 332 | SH | DFND | 6 | 0 | 0 | 332 | |
TJX COMPANIES INC | COM | 872540109 | 24 | 344 | SH | DFND | 9 | 0 | 0 | 344 | |
TJX COMPANIES INC | COM | 872540109 | 45 | 646 | SH | DFND | 20 | 0 | 0 | 646 | |
TJX COMPANIES INC | COM | 872540109 | 92 | 1,300 | SH | DFND | 25 | 0 | 0 | 1,300 | |
TJX COMPANIES INC | COM | 872540109 | 859 | 12,128 | SH | DFND | 29 | 0 | 0 | 12,128 | |
TOLL BROTHERS INC | COM | 889478103 | 1,087 | 32,653 | SH | DFND | 22 | 0 | 0 | 32,653 | |
TOOTSIE ROLL INDS | COM | 890516107 | 17 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
TORO CO | COM | 891092108 | 105 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
TORO CO | COM | 891092108 | 46 | 639 | SH | DFND | 10 | 0 | 0 | 639 | |
TORONTO DOMINION BANK | COM | 891160509 | 462 | 11,805 | SH | SOLE | 0 | 11,805 | 0 | 0 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 2,371 | 52,755 | SH | SOLE | 0 | 52,755 | 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 | 96 | 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 | 24 | 553 | SH | DFND | 29 | 0 | 0 | 553 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 449 | 9,989 | SH | DFND | 38 | 0 | 0 | 9,989 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 47 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 228 | 600,415 | SH | SOLE | 0 | 600,415 | 0 | 0 | |
TOYOTA MTR CORP ADR 2 COM | COM | 892331307 | 358 | 2,911 | SH | SOLE | 0 | 2,911 | 0 | 0 | |
TOYOTA MTR CORP ADR 2 COM | COM | 892331307 | 10 | 83 | SH | DFND | 28 | 0 | 0 | 83 | |
TOYOTA MTR CORP ADR 2 COM | COM | 892331307 | 676 | 5,498 | SH | DFND | 38 | 0 | 0 | 5,498 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
TRANSCANADA CORP HOLDINGS CO | COM | 89353D107 | 104 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 127 | 557 | SH | DFND | 25 | 0 | 0 | 557 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10 | 45 | SH | DFND | 29 | 0 | 0 | 45 | |
TRANSOCEAN LTD (NEW) | COM | H8817H100 | 342 | 27,645 | SH | SOLE | 0 | 27,645 | 0 | 0 | |
TRANSOCEAN LTD (NEW) | COM | H8817H100 | 43 | 3,488 | SH | DFND | 14 | 0 | 0 | 3,488 | |
TRANSOCEAN LTD (NEW) | COM | H8817H100 | 0 | 47 | SH | DFND | 28 | 0 | 0 | 47 | |
TRAVEL CENTERS OF AMERICA LLC | COM | 894174101 | 18 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 64 | 824 | SH | DFND | 10 | 0 | 0 | 824 | |
TREX CO INC | COM | 89531P105 | 20 | 546 | SH | DFND | 42 | 0 | 0 | 546 | |
TRIMBLE NAVIGATION LTD | LTD | 896239100 | 13 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | LTD | 896239100 | 110 | 5,164 | SH | DFND | 15 | 0 | 0 | 5,164 | |
TRIMBLE NAVIGATION LTD | LTD | 896239100 | 58 | 2,746 | SH | DFND | 29 | 0 | 0 | 2,746 | |
TRINITY INDUSTRIES | COM | 896522109 | 163 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 52 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2,077 | 52,266 | SH | SOLE | 0 | 52,266 | 0 | 0 | |
TROVAGENE INC NEW | COM | 897238309 | 995 | 184,293 | SH | SOLE | 0 | 184,293 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 9 | 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 | 150 | 167,000 | SH | SOLE | 0 | 167,000 | 0 | 0 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 105 | 6,333 | SH | DFND | 5 | 0 | 0 | 6,333 | |
TUMI HOLDINGS INC | COM | 89969Q104 | 34 | 2,045 | SH | DFND | 10 | 0 | 0 | 2,045 | |
TUPPERWARE CORPORATION | COM | 899896104 | 41 | 746 | SH | SOLE | 0 | 746 | 0 | 0 | |
TUPPERWARE CORPORATION | COM | 899896104 | 109 | 1,959 | SH | DFND | 15 | 0 | 0 | 1,959 | |
TUPPERWARE CORPORATION | COM | 899896104 | 38 | 690 | SH | DFND | 29 | 0 | 0 | 690 | |
TUTOR PERINI CORP | COM | 901109108 | 6,257 | 373,780 | SH | SOLE | 0 | 373,780 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 20 | 1,195 | SH | DFND | 7 | 0 | 0 | 1,195 | |
TWENTY FIRST CENTURY FOX INC CL A | COM | 90130A101 | 100 | 3,685 | SH | SOLE | 0 | 3,685 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC CL A | COM | 90130A101 | 2,844 | 104,737 | SH | DFND | 8 | 104,737 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC CL A | COM | 90130A101 | 16 | 610 | SH | DFND | 20 | 0 | 0 | 610 | |
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 | 18 | 695 | SH | DFND | 20 | 0 | 0 | 695 | |
TWITTER INC | COM | 90184L102 | 79 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,397 | 60,409 | SH | DFND | 20 | 0 | 0 | 60,409 | |
TWITTER INC | COM | 90184L102 | 39 | 1,725 | SH | DFND | 29 | 0 | 0 | 1,725 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TYCO INTL PLC | COM | G91442106 | 10 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
TYCO INTL PLC | COM | G91442106 | 1,859 | 58,306 | SH | DFND | 20 | 0 | 0 | 58,306 | |
TYCO INTL PLC | COM | G91442106 | 56 | 1,781 | SH | DFND | 29 | 0 | 0 | 1,781 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 57 | 328 | SH | DFND | 42 | 0 | 0 | 328 | |
TYSON FOODS INC CL A | COM | 902494103 | 154 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 17 | 329 | SH | DFND | 29 | 0 | 0 | 329 | |
U S SILICA HLDGS INC | COM | 90346E103 | 56 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 3 | 198 | SH | DFND | 28 | 0 | 0 | 198 | |
UBS GROUP AG | COM | H42097107 | 547 | 28,257 | SH | DFND | 38 | 0 | 0 | 28,257 | |
UGI CORP HOLDING CO | COM | 902681105 | 10 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRRANCE | COM | 90384S303 | 39 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRRANCE | COM | 90384S303 | 213 | 1,155 | SH | DFND | 25 | 0 | 0 | 1,155 | |
ULTA SALON COSMETICS & FRAGRRANCE | COM | 90384S303 | 17 | 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 | 133 | 682 | SH | DFND | 29 | 0 | 0 | 682 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 278 | 1,426 | SH | DFND | 32 | 0 | 0 | 1,426 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 35 | 184 | SH | DFND | 42 | 0 | 0 | 184 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 96 | 38,450 | SH | SOLE | 0 | 38,450 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 33 | 13,228 | SH | DFND | 9 | 0 | 0 | 13,228 | |
UMH PROP INC CUMULATIVE REDEEM PFD SER A | PFD | 903002202 | 141 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 1,601 | 158,268 | SH | SOLE | 0 | 158,268 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 15,246 | 958,894 | SH | SOLE | 0 | 958,894 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 19 | 1,211 | SH | DFND | 7 | 0 | 0 | 1,211 | |
UNDER ARMOUR INC | COM | 904311107 | 75 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 261 | 6,037 | SH | SOLE | 0 | 6,037 | 0 | 0 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 3 | 90 | SH | DFND | 28 | 0 | 0 | 90 | |
UNILEVER PLC | COM | 904767704 | 779 | 18,087 | SH | SOLE | 0 | 18,087 | 0 | 0 | |
UNILEVER PLC | COM | 904767704 | 2 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
UNILEVER PLC | COM | 904767704 | 292 | 6,783 | SH | DFND | 17 | 0 | 0 | 6,783 | |
UNILEVER PLC | COM | 904767704 | 44 | 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 | 147 | 3,420 | SH | DFND | 29 | 0 | 0 | 3,420 | |
UNILEVER PLC | COM | 904767704 | 139 | 3,244 | SH | DFND | 37 | 0 | 0 | 3,244 | |
UNION PACIFIC CORP | COM | 907818108 | 1,664 | 21,285 | SH | SOLE | 0 | 21,285 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,451 | 44,134 | SH | DFND | 1 | 0 | 0 | 44,134 | |
UNION PACIFIC CORP | COM | 907818108 | 26 | 333 | SH | DFND | 13 | 0 | 0 | 333 | |
UNION PACIFIC CORP | COM | 907818108 | 415 | 5,307 | SH | DFND | 20 | 0 | 0 | 5,307 | |
UNION PACIFIC CORP | COM | 907818108 | 343 | 4,390 | SH | DFND | 22 | 0 | 0 | 4,390 | |
UNION PACIFIC CORP | COM | 907818108 | 969 | 12,394 | SH | DFND | 29 | 0 | 0 | 12,394 | |
UNION PACIFIC CORP | COM | 907818108 | 1 | 17 | SH | DFND | 39 | 0 | 0 | 17 | |
UNION PACIFIC CORP | COM | 907818108 | 179 | 2,296 | SH | DFND | 41 | 0 | 0 | 2,296 | |
UNISYS CORPORATION NEW | COM | 909214306 | 79 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
UNISYS CORPORATION NEW | COM | 909214306 | 28 | 2,579 | SH | DFND | 14 | 0 | 0 | 2,579 | |
UNITED BANKSHARES INC | COM | 909907107 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 9 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 3,022 | 25,692 | SH | SOLE | 0 | 25,692 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 112 | 954 | SH | DFND | 3 | 0 | 0 | 954 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 8 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 264 | 2,249 | SH | DFND | 9 | 0 | 0 | 2,249 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 13 | 114 | SH | DFND | 13 | 0 | 0 | 114 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 721 | 6,134 | SH | DFND | 18 | 0 | 0 | 6,134 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 4,590 | 39,024 | SH | DFND | 20 | 0 | 0 | 39,024 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 233 | 1,985 | SH | DFND | 25 | 0 | 0 | 1,985 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 465 | 3,956 | SH | DFND | 29 | 0 | 0 | 3,956 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 2 | 24 | SH | DFND | 39 | 0 | 0 | 24 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 5,815 | 147,757 | SH | SOLE | 0 | 147,757 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 15 | 383 | SH | DFND | 7 | 0 | 0 | 383 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 2,951 | 74,985 | SH | DFND | 8 | 74,985 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 5 | 149 | SH | DFND | 25 | 0 | 0 | 149 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 46 | 1,180 | SH | DFND | 29 | 0 | 0 | 1,180 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 75 | 1,925 | SH | DFND | 32 | 0 | 0 | 1,925 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 8 | 228 | SH | DFND | 42 | 0 | 0 | 228 | |
UNITED PARCEL SERVICE | COM | 911312106 | 6,241 | 64,862 | SH | SOLE | 0 | 64,862 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 70 | 729 | SH | DFND | 3 | 0 | 0 | 729 | |
UNITED PARCEL SERVICE | COM | 911312106 | 5,174 | 53,768 | SH | DFND | 8 | 53,768 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 576 | 5,989 | SH | DFND | 20 | 0 | 0 | 5,989 | |
UNITED PARCEL SERVICE | COM | 911312106 | 526 | 5,475 | SH | DFND | 29 | 0 | 0 | 5,475 | |
UNITED PARCEL SERVICE | COM | 911312106 | 110 | 1,150 | SH | DFND | 37 | 0 | 0 | 1,150 | |
UNITED PARCEL SERVICE | COM | 911312106 | 369 | 3,844 | SH | DFND | 41 | 0 | 0 | 3,844 | |
UNITED RENTALS INC | COM | 911363109 | 726 | 10,015 | SH | SOLE | 0 | 10,015 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 20 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
UNITED RENTALS INC | COM | 911363109 | 434 | 5,990 | SH | DFND | 8 | 5,990 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 41 | 567 | SH | DFND | 29 | 0 | 0 | 567 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 28 | SH | DFND | 39 | 0 | 0 | 28 | |
UNITED STATES STEEL CORP | COM | 912909108 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 26 | 3,268 | SH | DFND | 14 | 0 | 0 | 3,268 | |
UNITED TECHNOLOGIES | COM | 913017109 | 16,444 | 171,167 | SH | SOLE | 0 | 171,167 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3,346 | 34,839 | SH | DFND | 1 | 0 | 0 | 34,839 | |
UNITED TECHNOLOGIES | COM | 913017109 | 28 | 299 | SH | DFND | 4 | 0 | 0 | 299 | |
UNITED TECHNOLOGIES | COM | 913017109 | 5 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
UNITED TECHNOLOGIES | COM | 913017109 | 4,505 | 46,900 | SH | DFND | 7 | 0 | 0 | 46,900 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,946 | 30,667 | SH | DFND | 8 | 30,667 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 266 | 2,777 | SH | DFND | 9 | 0 | 0 | 2,777 | |
UNITED TECHNOLOGIES | COM | 913017109 | 23 | 241 | SH | DFND | 13 | 0 | 0 | 241 | |
UNITED TECHNOLOGIES | COM | 913017109 | 267 | 2,781 | SH | DFND | 20 | 0 | 0 | 2,781 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,016 | 10,586 | SH | DFND | 29 | 0 | 0 | 10,586 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1 | 18 | SH | DFND | 39 | 0 | 0 | 18 | |
UNIVAR INC | COM | 91336L107 | 19 | 1,133 | SH | DFND | 9 | 0 | 0 | 1,133 | |
UNIVERSAL CORP VA | COM | 913456109 | 10 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 115 | 2,064 | SH | DFND | 21 | 0 | 0 | 2,064 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 9 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 27 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC CL B | COM | 913903100 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC CL B | COM | 913903100 | 18 | 151 | SH | DFND | 29 | 0 | 0 | 151 | |
UNIVERSAL HEALTH SERVICES INC CL B | COM | 913903100 | 47 | 400 | SH | DFND | 31 | 0 | 0 | 400 | |
UNUM GROUP | COM | 91529Y106 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
URBAN EDGE PROPERTIES WHEN ISSUED | COM | 91704F104 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
URBAN EDGE PROPERTIES WHEN ISSUED | COM | 91704F104 | 0 | 2 | SH | DFND | 29 | 0 | 0 | 2 | |
US BANCORP DEL (NEW) | COM | 902973304 | 7,647 | 179,220 | SH | SOLE | 0 | 179,220 | 0 | 0 | |
US BANCORP DEL (NEW) | COM | 902973304 | 23 | 562 | SH | DFND | 4 | 0 | 0 | 562 | |
US BANCORP DEL (NEW) | COM | 902973304 | 8 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
US BANCORP DEL (NEW) | COM | 902973304 | 29 | 702 | SH | DFND | 20 | 0 | 0 | 702 | |
US BANCORP DEL (NEW) | COM | 902973304 | 941 | 22,075 | SH | DFND | 22 | 0 | 0 | 22,075 | |
US BANCORP DEL (NEW) | COM | 902973304 | 87 | 2,044 | SH | DFND | 29 | 0 | 0 | 2,044 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 920 | 17,145 | SH | DFND | 8 | 17,145 | 0 | 0 | |
USA TECHNOLOGIES INC COM NO PAR | COM | 90328S500 | 372 | 121,035 | SH | DFND | 8 | 121,035 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 391 | 3,065 | SH | DFND | 18 | 0 | 0 | 3,065 | |
UTILITIES SECTOR SPDR FUND (XLU) | ETF | 81369Y886 | 159 | 3,676 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP NEW | COM | G9310A114 | 1 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
VALE S A ADS | COM | 91912E105 | 10 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL NEW | COM | 91911K102 | 21 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL NEW | COM | 91911K102 | 140 | 1,385 | SH | DFND | 9 | 0 | 0 | 1,385 | |
VALERO ENERGY | COM | 91913Y100 | 284 | 4,017 | SH | SOLE | 0 | 4,017 | 0 | 0 | |
VALERO ENERGY | COM | 91913Y100 | 17 | 243 | SH | DFND | 29 | 0 | 0 | 243 | |
VALMONT INDUSTRIES | COM | 920253101 | 130 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 693 | 8,360 | SH | DFND | 8 | 8,360 | 0 | 0 | |
VANGUARD CONSUMER STAPLES VIPERS (VDC) | ETF | 92204A207 | 9,242 | 71,607 | SH | SOLE | 0 | 71,607 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | ETF | 921908844 | 3,026 | 38,915 | SH | SOLE | 0 | 38,915 | 0 | 0 | |
VANGUARD ENERGY VIPERS (VDE) | ETF | 92204A306 | 48 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
VANGUARD EXTENDED DURATION TREASURY(EDV) | ETF | 921910709 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF (VXF) | ETF | 922908652 | 307 | 3,669 | SH | SOLE | 0 | 3,669 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF (VXF) | ETF | 922908652 | 532 | 6,353 | SH | DFND | 29 | 0 | 0 | 6,353 | |
VANGUARD FINANCIALS ETF (VFH) | ETF | 92204A405 | 42 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | ETF | 922042718 | 6 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | ETF | 922042775 | 35,497 | 817,734 | SH | SOLE | 0 | 817,734 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | ETF | 922042775 | 1,292 | 29,773 | SH | DFND | 29 | 0 | 0 | 29,773 | |
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | ETF | 921943858 | 111,820 | 3,045,230 | SH | SOLE | 0 | 3,045,230 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | ETF | 921943858 | 1,577 | 42,973 | SH | DFND | 11 | 0 | 0 | 42,973 | |
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | ETF | 921943858 | 1,438 | 39,172 | SH | DFND | 29 | 0 | 0 | 39,172 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 23,405 | 715,558 | SH | SOLE | 0 | 715,558 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 1,083 | 33,136 | SH | DFND | 11 | 0 | 0 | 33,136 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 323 | 9,880 | SH | DFND | 29 | 0 | 0 | 9,880 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 26 | 811 | SH | DFND | 35 | 0 | 0 | 811 | |
VANGUARD FTSE EUROPE ETF (VGK) | ETF | 922042874 | 5,442 | 109,117 | SH | SOLE | 0 | 109,117 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF (VGK) | ETF | 922042874 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF (VGK) | ETF | 922042874 | 52 | 1,057 | SH | DFND | 35 | 0 | 0 | 1,057 | |
VANGUARD FTSE PACIFIC ETF (VPL) | ETF | 922042866 | 34 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VANGUARD GLOBAL EX US REAL ESTATE ETF | COM | 922042676 | 12 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
VANGUARD GROWTH VIPERS (VUG) | ETF | 922908736 | 170,977 | 1,607,085 | SH | SOLE | 0 | 1,607,085 | 0 | 0 | |
VANGUARD GROWTH VIPERS (VUG) | ETF | 922908736 | 1,026 | 9,647 | SH | DFND | 29 | 0 | 0 | 9,647 | |
VANGUARD HEALTH CARE VIPERS (VHT) | ETF | 92204A504 | 684 | 5,154 | SH | SOLE | 0 | 5,154 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | ETF | 921946406 | 732 | 10,967 | SH | SOLE | 0 | 10,967 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF (VIS) | ETF | 92204A603 | 52 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
VANGUARD INFORMATION TECH (VGT) | ETF | 92204A702 | 231 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | |
VANGUARD INT TERM CORP BOND ETF(VCIT) | ETF | 92206C870 | 218 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | ETF | 921937819 | 243 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | |
VANGUARD LARGE CAP ETF (VV) | COM | 922908637 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD MATERIALS ETF (VAW) | ETF | 92204A801 | 20 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF(MGK) | ETF | 921910816 | 2,297 | 27,667 | SH | SOLE | 0 | 27,667 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF(MGV) | ETF | 921910840 | 1,917 | 32,479 | SH | SOLE | 0 | 32,479 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF (VOE) | COM | 922908512 | 1,041 | 12,119 | SH | SOLE | 0 | 12,119 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | COM | 922908538 | 1,739 | 17,441 | SH | SOLE | 0 | 17,441 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND (VO) | ETF | 922908629 | 480 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND (VO) | ETF | 922908629 | 417 | 3,476 | SH | DFND | 29 | 0 | 0 | 3,476 | |
VANGUARD MTG BACKED SECURITIES ETF(VMBS) | ETF | 92206C771 | 144 | 2,749 | SH | SOLE | 0 | 2,749 | 0 | 0 | |
VANGUARD NATURAL RESOURCES LLC | COM | 92205F106 | 20 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
VANGUARD REIT VIPERS (VNQ) | ETF | 922908553 | 1,823 | 22,865 | SH | SOLE | 0 | 22,865 | 0 | 0 | |
VANGUARD REIT VIPERS (VNQ) | ETF | 922908553 | 4 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
VANGUARD REIT VIPERS (VNQ) | ETF | 922908553 | 27 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
VANGUARD REIT VIPERS (VNQ) | ETF | 922908553 | 492 | 6,174 | SH | DFND | 29 | 0 | 0 | 6,174 | |
VANGUARD RUSSELL 3000 INDEX (VTHR) | ETF | 92206C599 | 14 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
VANGUARD S&P 500 INDEX ETF NEW(VOO) | ETF | 922908363 | 1,202 | 6,433 | SH | SOLE | 0 | 6,433 | 0 | 0 | |
VANGUARD S&P 500 INDEX ETF NEW(VOO) | ETF | 922908363 | 2,570 | 13,750 | SH | DFND | 8 | 13,750 | 0 | 0 | |
VANGUARD S&P 500 INDEX ETF NEW(VOO) | ETF | 922908363 | 1,850 | 9,899 | SH | DFND | 11 | 0 | 0 | 9,899 | |
VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | ETF | 921932885 | 65 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VANGUARD S&P SMALL CAP 600 ETF(VIOO) | ETF | 921932828 | 52 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
VANGUARD SH TERM INFL-PROT SECS(VTIP) | ETF | 922020805 | 1,481 | 30,640 | SH | SOLE | 0 | 30,640 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF (BSV) | ETF | 921937827 | 10,090 | 126,818 | SH | SOLE | 0 | 126,818 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND (VCSH) | ETF | 92206C409 | 7,338 | 92,903 | SH | SOLE | 0 | 92,903 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND (VCSH) | ETF | 92206C409 | 71 | 911 | SH | DFND | 29 | 0 | 0 | 911 | |
VANGUARD SMALL CAP GROWTH VIPERS (VBK) | ETF | 922908595 | 901 | 7,427 | SH | SOLE | 0 | 7,427 | 0 | 0 | |
VANGUARD SMALL CAP VALUE VIPERS (VBR) | ETF | 922908611 | 913 | 9,247 | SH | SOLE | 0 | 9,247 | 0 | 0 | |
VANGUARD SMALL CAP VIPERS (VB) | ETF | 922908751 | 102 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
VANGUARD SMALL CAP VIPERS (VB) | ETF | 922908751 | 247 | 2,240 | SH | DFND | 11 | 0 | 0 | 2,240 | |
VANGUARD SMALL CAP VIPERS (VB) | ETF | 922908751 | 475 | 4,294 | SH | DFND | 29 | 0 | 0 | 4,294 | |
VANGUARD TELECOM SERVICES ETF (VOX) | ETF | 92204A884 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD TOTAL BOND MKT ETF (BND) | ETF | 921937835 | 4,604 | 57,013 | SH | SOLE | 0 | 57,013 | 0 | 0 | |
VANGUARD TOTAL BOND MKT ETF (BND) | ETF | 921937835 | 1,555 | 19,264 | SH | DFND | 29 | 0 | 0 | 19,264 | |
VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) | ETF | 92203J407 | 3,981 | 75,298 | SH | SOLE | 0 | 75,298 | 0 | 0 | |
VANGUARD TOTAL INTL BOND INDEX ETF(BNDX) | ETF | 92203J407 | 77 | 1,468 | SH | DFND | 29 | 0 | 0 | 1,468 | |
VANGUARD TOTAL INTL STOCK ETF (VXUS) | ETF | 921909768 | 1,218 | 27,022 | SH | SOLE | 0 | 27,022 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | ETF | 922908769 | 1,855 | 17,792 | SH | SOLE | 0 | 17,792 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | ETF | 922908769 | 3,029 | 29,045 | SH | DFND | 29 | 0 | 0 | 29,045 | |
VANGUARD TOTAL WORLD STOCK ETF (VT) | ETF | 922042742 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD UTILITIES ETF (VPU) | ETF | 92204A876 | 45 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
VANGUARD VALUE VIPERS (VTV) | ETF | 922908744 | 178,889 | 2,194,429 | SH | SOLE | 0 | 2,194,429 | 0 | 0 | |
VANGUARD VALUE VIPERS (VTV) | ETF | 922908744 | 700 | 8,596 | SH | DFND | 29 | 0 | 0 | 8,596 | |
VANTIV | COM | 92210H105 | 26 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 32 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 72 | 900 | SH | DFND | 14 | 0 | 0 | 900 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3 | 39 | SH | DFND | 29 | 0 | 0 | 39 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 108 | 1,338 | SH | DFND | 33 | 0 | 0 | 1,338 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 39 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 178 | 3,247 | SH | DFND | 5 | 0 | 0 | 3,247 | |
VECTOR GROUP LTD | LTD | 92240M108 | 6 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 14 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 1 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
VEEVA SYSTEMS INC CL A | COM | 922475108 | 25 | 898 | SH | DFND | 29 | 0 | 0 | 898 | |
VEEVA SYSTEMS INC CL A | COM | 922475108 | 55 | 1,923 | SH | DFND | 32 | 0 | 0 | 1,923 | |
VENTAS INC | COM | 92276F100 | 265 | 4,697 | SH | SOLE | 0 | 4,697 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 10 | 178 | SH | DFND | 29 | 0 | 0 | 178 | |
VENTAS INC | COM | 92276F100 | 75 | 1,338 | SH | DFND | 40 | 0 | 0 | 1,338 | |
VERINT SYS INC CONV SR NOTE | NOTE | 92343XAA8 | 140 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 36 | 906 | SH | DFND | 29 | 0 | 0 | 906 | |
VERINT SYSTEMS INC | COM | 92343X100 | 70 | 1,741 | SH | DFND | 32 | 0 | 0 | 1,741 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 227 | 2,958 | SH | DFND | 25 | 0 | 0 | 2,958 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 295 | 3,848 | SH | DFND | 29 | 0 | 0 | 3,848 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 90 | 1,172 | SH | DFND | 32 | 0 | 0 | 1,172 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 731 | 9,509 | SH | DFND | 43 | 0 | 0 | 9,509 | |
VERITIV CORP | COM | 923454102 | 7 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 25 | SH | DFND | 29 | 0 | 0 | 25 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,781 | 233,275 | SH | SOLE | 0 | 233,275 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 40 | 879 | SH | DFND | 13 | 0 | 0 | 879 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 503 | 10,904 | SH | DFND | 20 | 0 | 0 | 10,904 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 474 | 10,268 | SH | DFND | 29 | 0 | 0 | 10,268 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 109 | 2,379 | SH | DFND | 33 | 0 | 0 | 2,379 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 138 | 2,994 | SH | DFND | 37 | 0 | 0 | 2,994 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 0 | 11 | SH | DFND | 39 | 0 | 0 | 11 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 315 | 6,834 | SH | DFND | 41 | 0 | 0 | 6,834 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,754 | 13,942 | SH | DFND | 20 | 0 | 0 | 13,942 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 84 | 668 | SH | DFND | 29 | 0 | 0 | 668 | |
VF CORP | COM | 918204108 | 9,588 | 154,030 | SH | SOLE | 0 | 154,030 | 0 | 0 | |
VF CORP | COM | 918204108 | 27 | 438 | SH | DFND | 2 | 0 | 0 | 438 | |
VF CORP | COM | 918204108 | 18 | 292 | SH | DFND | 7 | 0 | 0 | 292 | |
VF CORP | COM | 918204108 | 159 | 2,565 | SH | DFND | 25 | 0 | 0 | 2,565 | |
VF CORP | COM | 918204108 | 71 | 1,146 | SH | DFND | 29 | 0 | 0 | 1,146 | |
VIACOM INC CL A | COM | 92553P102 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VIACOM INC CL B (NEW) | COM | 92553P201 | 63 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
VIACOM INC CL B (NEW) | COM | 92553P201 | 342 | 8,311 | SH | DFND | 18 | 0 | 0 | 8,311 | |
VIACOM INC CL B (NEW) | COM | 92553P201 | 10 | 255 | SH | DFND | 29 | 0 | 0 | 255 | |
VIAD CORP | COM | 92552R406 | 11 | 390 | SH | DFND | 12 | 0 | 0 | 390 | |
VIPSHOP HOLDING | COM | 92763W103 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VIPSHOP HOLDING | COM | 92763W103 | 35 | 2,325 | SH | DFND | 9 | 0 | 0 | 2,325 | |
VIRCO MANUFACTURING CO | COM | 927651109 | 213 | 64,200 | SH | SOLE | 0 | 64,200 | 0 | 0 | |
VIRGIN AMER INC VTG SHS | COM | 92765X208 | 3 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
VISA INC | COM | 92826C839 | 5,893 | 75,996 | SH | SOLE | 0 | 75,996 | 0 | 0 | |
VISA INC | COM | 92826C839 | 4,556 | 58,760 | SH | DFND | 1 | 0 | 0 | 58,760 | |
VISA INC | COM | 92826C839 | 45 | 592 | SH | DFND | 2 | 0 | 0 | 592 | |
VISA INC | COM | 92826C839 | 173 | 2,237 | SH | DFND | 3 | 0 | 0 | 2,237 | |
VISA INC | COM | 92826C839 | 219 | 2,826 | SH | DFND | 9 | 0 | 0 | 2,826 | |
VISA INC | COM | 92826C839 | 69 | 895 | SH | DFND | 20 | 0 | 0 | 895 | |
VISA INC | COM | 92826C839 | 953 | 12,292 | SH | DFND | 22 | 0 | 0 | 12,292 | |
VISA INC | COM | 92826C839 | 393 | 5,071 | SH | DFND | 25 | 0 | 0 | 5,071 | |
VISA INC | COM | 92826C839 | 1,444 | 18,629 | SH | DFND | 29 | 0 | 0 | 18,629 | |
VISA INC | COM | 92826C839 | 305 | 3,934 | SH | DFND | 41 | 0 | 0 | 3,934 | |
VISA INC | COM | 92826C839 | 643 | 8,295 | SH | DFND | 43 | 0 | 0 | 8,295 | |
VISHAY INTERTECHNOLOGY | COM | 928298108 | 36 | 3,002 | SH | SOLE | 0 | 3,002 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 1 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
VISTEON CORP (NEW) | COM | 92839U206 | 392 | 3,428 | SH | DFND | 18 | 0 | 0 | 3,428 | |
VIVUS INC | COM | 928551100 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 22 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 15 | 282 | SH | DFND | 20 | 0 | 0 | 282 | |
VMWARE INC | COM | 928563402 | 104 | 1,846 | SH | DFND | 33 | 0 | 0 | 1,846 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 1,409 | 43,680 | SH | SOLE | 0 | 43,680 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 26 | 819 | SH | DFND | 19 | 0 | 0 | 819 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 4 | 154 | SH | DFND | 28 | 0 | 0 | 154 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 7 | 230 | SH | DFND | 29 | 0 | 0 | 230 | |
VOLT INFORMATION SCI INC | COM | 928703107 | 201 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | |
VOLTARI CORP NEW | COM | 92870X309 | 0 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 136 | 23,790 | SH | SOLE | 0 | 23,790 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 10 | 1,849 | SH | DFND | 12 | 0 | 0 | 1,849 | |
VORNADO REALTY TRUST | COM | 929042109 | 134 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 14 | 150 | SH | DFND | 29 | 0 | 0 | 150 | |
VORNADO REALTY TRUST | COM | 929042109 | 109 | 1,091 | SH | DFND | 40 | 0 | 0 | 1,091 | |
VOYA INTERNATIONAL DIV EQUITY INCOME(IID) | COM | 92912Y109 | 59 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 10 | 115 | SH | DFND | 25 | 0 | 0 | 115 | |
VWR CORP | COM | 91843L103 | 179 | 6,350 | SH | DFND | 15 | 0 | 0 | 6,350 | |
VWR CORP | COM | 91843L103 | 68 | 2,412 | SH | DFND | 29 | 0 | 0 | 2,412 | |
W W GRAINGER INC | COM | 384802104 | 3 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
W W GRAINGER INC | COM | 384802104 | 29 | 146 | SH | DFND | 20 | 0 | 0 | 146 | |
WABASH NATIONAL CORP | COM | 929566107 | 340 | 28,777 | SH | DFND | 18 | 0 | 0 | 28,777 | |
WABCO HOLDINGS INC | COM | 92927K102 | 6 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
WABTEC | COM | 929740108 | 28 | 396 | SH | DFND | 16 | 0 | 0 | 396 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 298 | 10,415 | SH | DFND | 8 | 10,415 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 46 | 1,018 | SH | DFND | 10 | 0 | 0 | 1,018 | |
WAL-MART | COM | 931142103 | 2,357 | 38,466 | SH | SOLE | 0 | 38,466 | 0 | 0 | |
WAL-MART | COM | 931142103 | 29 | 483 | SH | DFND | 4 | 0 | 0 | 483 | |
WAL-MART | COM | 931142103 | 3,344 | 54,561 | SH | DFND | 8 | 54,561 | 0 | 0 | |
WAL-MART | COM | 931142103 | 544 | 8,887 | SH | DFND | 20 | 0 | 0 | 8,887 | |
WAL-MART | COM | 931142103 | 95 | 1,565 | SH | DFND | 21 | 0 | 0 | 1,565 | |
WAL-MART | COM | 931142103 | 527 | 8,613 | SH | DFND | 29 | 0 | 0 | 8,613 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 277 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 232 | SH | DFND | 2 | 0 | 0 | 232 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39 | 467 | SH | DFND | 29 | 0 | 0 | 467 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 107 | 1,267 | SH | DFND | 33 | 0 | 0 | 1,267 | |
WARREN RESOURCES INC | COM | 93564A100 | 4 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,004 | 42,137 | SH | SOLE | 0 | 42,137 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 133 | 5,591 | SH | DFND | 21 | 0 | 0 | 5,591 | |
WASTE CONNECTIONS INC | COM | 941053100 | 12 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 206 | 3,674 | SH | DFND | 25 | 0 | 0 | 3,674 | |
WASTE CONNECTIONS INC | COM | 941053100 | 17 | 305 | SH | DFND | 29 | 0 | 0 | 305 | |
WASTE CONNECTIONS INC | COM | 941053100 | 52 | 935 | SH | DFND | 42 | 0 | 0 | 935 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,478 | 27,699 | SH | SOLE | 0 | 27,699 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 485 | 9,092 | SH | DFND | 20 | 0 | 0 | 9,092 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 493 | 9,253 | SH | DFND | 29 | 0 | 0 | 9,253 | |
WATERS CORP | COM | 941848103 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 15 | 118 | SH | DFND | 6 | 0 | 0 | 118 | |
WATERS CORP | COM | 941848103 | 3,588 | 26,662 | SH | DFND | 8 | 26,662 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 304 | 2,260 | SH | DFND | 22 | 0 | 0 | 2,260 | |
WATERS CORP | COM | 941848103 | 27 | 202 | SH | DFND | 29 | 0 | 0 | 202 | |
WATSCO INC | COM | 942622200 | 13 | 111 | SH | DFND | 25 | 0 | 0 | 111 | |
WATTS WATER TECHNOLOGIES | COM | 942749102 | 13 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
WAYFAIR INC CL A | COM | 94419L101 | 17 | 359 | SH | DFND | 42 | 0 | 0 | 359 | |
WD-40 CO | COM | 929236107 | 34 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 19 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 10 | 1,311 | SH | DFND | 16 | 0 | 0 | 1,311 | |
WEATHERFORD INTL PLC | COM | G48833100 | 3,036 | 361,935 | SH | DFND | 20 | 0 | 0 | 361,935 | |
WEATHERFORD INTL PLC | COM | G48833100 | 61 | 7,301 | SH | DFND | 29 | 0 | 0 | 7,301 | |
WEATHERFORD INTL PLC | COM | G48833100 | 67 | 7,986 | SH | DFND | 41 | 0 | 0 | 7,986 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 18 | 501 | SH | DFND | 6 | 0 | 0 | 501 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 186 | 5,027 | SH | DFND | 15 | 0 | 0 | 5,027 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 69 | 1,863 | SH | DFND | 29 | 0 | 0 | 1,863 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 24 | 667 | SH | DFND | 42 | 0 | 0 | 667 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 189 | 3,686 | SH | SOLE | 0 | 3,686 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 510 | 9,959 | SH | DFND | 20 | 0 | 0 | 9,959 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 513 | 10,014 | SH | DFND | 29 | 0 | 0 | 10,014 | |
WEIGHT WATCHERS INTERNATIONAL INC | COM | 948626106 | 12 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS SHS BEN INT | COM | 948741103 | 92 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS SHS BEN INT | COM | 948741103 | 12 | 352 | SH | DFND | 29 | 0 | 0 | 352 | |
WEINGARTEN REALTY INVESTORS SHS BEN INT | COM | 948741103 | 92 | 2,667 | SH | DFND | 40 | 0 | 0 | 2,667 | |
WELLS FARGO & CO WTS EXP 10/28/18 34.01 | WARRANT | 949746119 | 1 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | NOTE | 94986RQH7 | 48 | 54,000 | SH | SOLE | 0 | 54,000 | 0 | 0 | |
WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | NOTE | 94986RQF1 | 86 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 7,285 | 134,014 | SH | SOLE | 0 | 134,014 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 3,244 | 59,677 | SH | DFND | 1 | 0 | 0 | 59,677 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 65 | 1,207 | SH | DFND | 4 | 0 | 0 | 1,207 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 3 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 7,382 | 135,803 | SH | DFND | 8 | 135,803 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 322 | 5,927 | SH | DFND | 9 | 0 | 0 | 5,927 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 36 | 674 | SH | DFND | 13 | 0 | 0 | 674 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 52 | 963 | SH | DFND | 20 | 0 | 0 | 963 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 1,768 | 32,530 | SH | DFND | 22 | 0 | 0 | 32,530 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 988 | 18,183 | SH | DFND | 29 | 0 | 0 | 18,183 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 105 | 1,937 | SH | DFND | 33 | 0 | 0 | 1,937 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 152 | 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 | 556 | 8,187 | SH | SOLE | 0 | 8,187 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17 | 250 | SH | DFND | 29 | 0 | 0 | 250 | |
WELLTOWER INC | COM | 95040Q104 | 121 | 1,789 | SH | DFND | 40 | 0 | 0 | 1,789 | |
WENDY'S COMPANY/THE (NEW) | COM | 95058W100 | 24 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 45 | 1,944 | SH | DFND | 14 | 0 | 0 | 1,944 | |
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 69 | 5,830 | SH | DFND | 9 | 0 | 0 | 5,830 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 19 | 451 | SH | DFND | 9 | 0 | 0 | 451 | |
WEST CORP | COM | 952355204 | 11 | 529 | SH | DFND | 12 | 0 | 0 | 529 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 110 | 1,839 | SH | DFND | 5 | 0 | 0 | 1,839 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 34 | 576 | SH | DFND | 10 | 0 | 0 | 576 | |
WESTAR ENERGY INC | COM | 95709T100 | 49 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 44 | 1,246 | SH | DFND | 10 | 0 | 0 | 1,246 | |
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 | 3,384 | SH | SOLE | 0 | 3,384 | 0 | 0 | |
WESTERN ASSET MANAGED MUNI FD INC (MMU) | COM | 95766M105 | 17 | 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 | 36 | 603 | SH | SOLE | 0 | 603 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,422 | 23,692 | SH | DFND | 20 | 0 | 0 | 23,692 | |
WESTERN DIGITAL CORP | COM | 958102105 | 39 | 665 | SH | DFND | 29 | 0 | 0 | 665 | |
WESTERN DIGITAL CORP | COM | 958102105 | 73 | 1,227 | SH | DFND | 37 | 0 | 0 | 1,227 | |
WESTERN REFINING INC | COM | 959319104 | 351 | 9,858 | SH | DFND | 18 | 0 | 0 | 9,858 | |
WESTERN UNION COMPANY | COM | 959802109 | 276 | 15,450 | SH | SOLE | 0 | 15,450 | 0 | 0 | |
WESTERN UNION COMPANY | COM | 959802109 | 123 | 6,887 | SH | DFND | 21 | 0 | 0 | 6,887 | |
WESTLAKE CHEMICAL PARTNERS LP | COM | 960417103 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
WESTPAC BAKING SPON ADR | ADR | 961214301 | 19 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
WESTPAC BAKING SPON ADR | ADR | 961214301 | 6 | 269 | SH | DFND | 28 | 0 | 0 | 269 | |
WEYERHAEUSER CO | COM | 962166104 | 4,288 | 143,061 | SH | SOLE | 0 | 143,061 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 474 | 15,829 | SH | DFND | 20 | 0 | 0 | 15,829 | |
WEYERHAEUSER CO | COM | 962166104 | 523 | 17,450 | SH | DFND | 29 | 0 | 0 | 17,450 | |
WEYERHAEUSER CO | COM | 962166104 | 136 | 4,559 | SH | DFND | 40 | 0 | 0 | 4,559 | |
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 | 25 | 35 | SH | DFND | 29 | 0 | 0 | 35 | |
WHITE MOUNTAINS INSURANCE GRP LTD | LTD | G9618E107 | 66 | 92 | SH | DFND | 31 | 0 | 0 | 92 | |
WHITEWAVE FOODS CO | COM | 966244105 | 130 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1 | 31 | SH | DFND | 29 | 0 | 0 | 31 | |
WHITING PETROLEUM | COM | 966387102 | 102 | 10,847 | SH | DFND | 8 | 10,847 | 0 | 0 | |
WHITING PETROLEUM | COM | 966387102 | 12 | 1,353 | SH | DFND | 10 | 0 | 0 | 1,353 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,950 | 58,231 | SH | SOLE | 0 | 58,231 | 0 | 0 | |
WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | 3 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 523 | 20,351 | SH | SOLE | 0 | 20,351 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 14 | 573 | SH | DFND | 13 | 0 | 0 | 573 | |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 183 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | 0 | |
WILLIS GROUP HOLDINGS PLC | COM | G96666105 | 0 | 18 | SH | DFND | 29 | 0 | 0 | 18 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 7 | 637 | SH | DFND | 12 | 0 | 0 | 637 | |
WINDSTREAM HOLDINGS INC NEW | COM | 97382A200 | 71 | 11,106 | SH | SOLE | 0 | 11,106 | 0 | 0 | |
WISDOM TREE JAPAN TOTAL DIVIDEND ETF(DXJ) | ETF | 97717W851 | 34 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | ETF | 97717W406 | 28 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WISDOMTREE EQUITY INCOME FUND ETF (DHS) | ETF | 97717W208 | 88 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND (EPI) | ETF | 97717W422 | 8 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
WISDOMTREE INTL DVD FUND (DLS) | ETF | 97717W760 | 13 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
WISDOMTREE INTL ENERGY SECTOR (DKA) | ETF | 97717W711 | 0 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 22 | 1,419 | SH | DFND | 42 | 0 | 0 | 1,419 | |
WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | ETF | 97717W307 | 145 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
WISDOMTREE MID CAP EARNINGS ETF(EZM) | ETF | 97717W570 | 306 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F(DON) | ETF | 97717W505 | 4,091 | 50,818 | SH | SOLE | 0 | 50,818 | 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 | 17 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
WISDOMTREE TRUST EUROPE HEDGED EQUITY F | ETF | 97717X701 | 77 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | 0 | |
WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | ETF | 97717X669 | 1,320 | 43,515 | SH | SOLE | 0 | 43,515 | 0 | 0 | |
WMI HOLDINGS CORP | COM | 92936P100 | 0 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 995 | 20,050 | SH | DFND | 8 | 20,050 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 185 | 3,144 | SH | SOLE | 0 | 3,144 | 0 | 0 | |
WP GLIMCHER INC | COM | 92939N102 | 0 | 1 | SH | DFND | 29 | 0 | 0 | 1 | |
WPP PLC - SPONSORED ADR NEW | COM | 92937A102 | 622 | 5,422 | SH | DFND | 17 | 0 | 0 | 5,422 | |
WPP PLC - SPONSORED ADR NEW | COM | 92937A102 | 2 | 24 | SH | DFND | 28 | 0 | 0 | 24 | |
WPP PLC - SPONSORED ADR NEW | COM | 92937A102 | 338 | 2,946 | SH | DFND | 29 | 0 | 0 | 2,946 | |
WPX ENERGY INC | COM | 98212B103 | 34 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 85 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14 | 204 | SH | DFND | 29 | 0 | 0 | 204 | |
WYNN RESORTS LTD | LTD | 983134107 | 634 | 9,175 | SH | SOLE | 0 | 9,175 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 84 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 2,914 | 481,817 | SH | SOLE | 0 | 481,817 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 10 | 1,721 | SH | DFND | 12 | 0 | 0 | 1,721 | |
XEROX CORP | COM | 984121103 | 13 | 1,317 | SH | DFND | 20 | 0 | 0 | 1,317 | |
XG TECHNOLOGY INC PAR $.00001 NEW | COM | 98372A507 | 1 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 19 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,712 | 36,462 | SH | DFND | 8 | 36,462 | 0 | 0 | |
XILINX INC | COM | 983919101 | 27 | 579 | SH | DFND | 20 | 0 | 0 | 579 | |
XOMA CORPORATION (NEW) | COM | 98419J107 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 84 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
XTANT MEDICAL HOLDINGS INC | COM | 98420P100 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 233 | 6,408 | SH | SOLE | 0 | 6,408 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 63 | 1,739 | SH | DFND | 14 | 0 | 0 | 1,739 | |
YAHOO! INC | COM | 984332106 | 25 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 944 | 507,779 | SH | SOLE | 0 | 507,779 | 0 | 0 | |
YANDEX N.V. (A) | COM | N97284108 | 85 | 5,445 | SH | SOLE | 0 | 5,445 | 0 | 0 | |
YANDEX N.V. (A) | COM | N97284108 | 26 | 1,696 | SH | DFND | 29 | 0 | 0 | 1,696 | |
YELP INC CL A | COM | 985817105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
YRC WORLDWIDE INC (NEW) | COM | 984249607 | 24 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 2,078 | 28,456 | SH | SOLE | 0 | 28,456 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 1,116 | 15,280 | SH | DFND | 22 | 0 | 0 | 15,280 | |
YY INC ADS REPSTG CL A | COM | 98426T106 | 27 | 448 | SH | DFND | 9 | 0 | 0 | 448 | |
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 | 211 | 7,400 | SH | DFND | 8 | 7,400 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 16 | 580 | SH | DFND | 29 | 0 | 0 | 580 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 38 | 1,343 | SH | DFND | 32 | 0 | 0 | 1,343 | |
ZENDESK INC | COM | 98936J101 | 16 | 625 | SH | DFND | 42 | 0 | 0 | 625 | |
ZILLOW GROUP INC CL A | COM | 98954M101 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ZILLOW GROUP INC CL C WHEN ISSUED | COM | 98954M200 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 934 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 73 | 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 | 15 | 571 | SH | DFND | 42 | 0 | 0 | 571 | |
ZOETIS INC | COM | 98978V103 | 58 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 3,914 | 81,687 | SH | DFND | 8 | 81,687 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 10 | 724 | SH | DFND | 42 | 0 | 0 | 724 | |
ZWEIG FUND INC (NEW)(ZF) | COM | 989834205 | 4 | 325 | SH | SOLE | 0 | 325 | 0 | 0 |