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 | 1,073 | 22,740 | SH | SOLE | 0 | 22,740 | 0 | 0 | |
2U INC | COM | 90214J101 | 0 | 2 | SH | DFND | 28 | 0 | 0 | 2 | |
2U INC | COM | 90214J101 | 32 | 1,064 | SH | DFND | 41 | 0 | 0 | 1,064 | |
2U INC | COM | 90214J101 | 61 | 2,028 | SH | DFND | 44 | 0 | 0 | 2,028 | |
3-D SYSTEMS CORP (NEW) | COM | 88554D205 | 28 | 2,179 | SH | SOLE | 0 | 2,179 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8,974 | 50,257 | SH | SOLE | 0 | 50,257 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,692 | 20,678 | SH | DFND | 1 | 0 | 0 | 20,678 | |
3M CO | COM | 88579Y101 | 2 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
3M CO | COM | 88579Y101 | 3,048 | 17,071 | SH | DFND | 6 | 0 | 0 | 17,071 | |
3M CO | COM | 88579Y101 | 3,059 | 17,133 | SH | DFND | 9 | 17,133 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8 | 50 | SH | DFND | 15 | 0 | 0 | 50 | |
3M CO | COM | 88579Y101 | 486 | 2,727 | SH | DFND | 23 | 0 | 0 | 2,727 | |
3M CO | COM | 88579Y101 | 1,087 | 6,088 | SH | DFND | 41 | 0 | 0 | 6,088 | |
A E S CORP | COM | 00130H105 | 9 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
A E S CORP | COM | 00130H105 | 23 | 2,010 | SH | DFND | 24 | 0 | 0 | 2,010 | |
ABAXIS INC | COM | 002567105 | 150 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 5 | 97 | SH | DFND | 28 | 0 | 0 | 97 | |
ABB LTD ADS | COM | 000375204 | 406 | 19,298 | SH | SOLE | 0 | 19,298 | 0 | 0 | |
ABB LTD ADS | COM | 000375204 | 1 | 64 | SH | DFND | 40 | 0 | 0 | 64 | |
ABB LTD ADS | COM | 000375204 | 0 | 24 | SH | DFND | 54 | 0 | 0 | 24 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,443 | 167,752 | SH | SOLE | 0 | 167,752 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 4 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
ABBOTT LABORATORIES | COM | 002824100 | 25 | 654 | SH | DFND | 5 | 0 | 0 | 654 | |
ABBOTT LABORATORIES | COM | 002824100 | 2 | 65 | SH | DFND | 21 | 0 | 0 | 65 | |
ABBOTT LABORATORIES | COM | 002824100 | 12 | 322 | SH | DFND | 29 | 0 | 0 | 322 | |
ABBOTT LABORATORIES | COM | 002824100 | 133 | 3,480 | SH | DFND | 41 | 0 | 0 | 3,480 | |
ABBOTT LABORATORIES | COM | 002824100 | 143 | 3,737 | SH | DFND | 48 | 0 | 0 | 3,737 | |
ABBVIE INC | COM | 00287Y109 | 13,984 | 223,326 | SH | SOLE | 0 | 223,326 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 121 | 1,944 | SH | DFND | 4 | 0 | 0 | 1,944 | |
ABBVIE INC | COM | 00287Y109 | 6 | 100 | SH | DFND | 6 | 0 | 0 | 100 | |
ABBVIE INC | COM | 00287Y109 | 45 | 733 | SH | DFND | 9 | 733 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1 | 31 | SH | DFND | 23 | 0 | 0 | 31 | |
ABBVIE INC | COM | 00287Y109 | 18 | 291 | SH | DFND | 41 | 0 | 0 | 291 | |
ABBVIE INC | COM | 00287Y109 | 90 | 1,452 | SH | DFND | 45 | 0 | 0 | 1,452 | |
ABBVIE INC | COM | 00287Y109 | 137 | 2,197 | SH | DFND | 48 | 0 | 0 | 2,197 | |
ABBVIE INC | COM | 00287Y109 | 2 | 41 | SH | DFND | 57 | 0 | 0 | 41 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 76 | 6,372 | SH | DFND | 25 | 0 | 0 | 6,372 | |
ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | COM | 003009107 | 248 | 53,711 | SH | SOLE | 0 | 53,711 | 0 | 0 | |
ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF) | ETF | 00301T102 | 25 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FUND INC (FCO) | COM | 003013109 | 8 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 45 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ACACIA RESEARCH ACACIA TEC | COM | 003881307 | 5 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
ACACIA RESEARCH ACACIA TEC | COM | 003881307 | 7 | 1,107 | SH | DFND | 57 | 0 | 0 | 1,107 | |
ACADEMY INNOVATOR IBD 50 ETF(FFTY) | ETF | 004006508 | 316 | 13,100 | SH | SOLE | 0 | 13,100 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 0 | 14 | SH | DFND | 28 | 0 | 0 | 14 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 40 | 1,234 | SH | DFND | 35 | 0 | 0 | 1,234 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 0 | 20 | SH | DFND | 36 | 0 | 0 | 20 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 2 | 83 | SH | DFND | 41 | 0 | 0 | 83 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 820 | 28,450 | SH | SOLE | 0 | 28,450 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 54 | 2,117 | SH | DFND | 35 | 0 | 0 | 2,117 | |
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 36 | SH | DFND | 36 | 0 | 0 | 36 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3 | 139 | SH | DFND | 41 | 0 | 0 | 139 | |
ACCENTURE PLC CL A | COM | G1151C101 | 895 | 7,645 | SH | SOLE | 0 | 7,645 | 0 | 0 | |
ACCENTURE PLC CL A | COM | G1151C101 | 27 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
ACCENTURE PLC CL A | COM | G1151C101 | 20 | 172 | SH | DFND | 7 | 0 | 0 | 172 | |
ACCENTURE PLC CL A | COM | G1151C101 | 2 | 25 | SH | DFND | 21 | 0 | 0 | 25 | |
ACCENTURE PLC CL A | COM | G1151C101 | 3 | 31 | SH | DFND | 22 | 0 | 0 | 31 | |
ACCENTURE PLC CL A | COM | G1151C101 | 64 | 547 | SH | DFND | 41 | 0 | 0 | 547 | |
ACCENTURE PLC CL A | COM | G1151C101 | 133 | 1,142 | SH | DFND | 48 | 0 | 0 | 1,142 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 87 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | |
ACETO CORP CONVERTIBLE BOND | NOTE | 004446AD2 | 144 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 396 | 96,014 | SH | SOLE | 0 | 96,014 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3,951 | 217,700 | SH | SOLE | 0 | 217,700 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 98 | 112,000 | SH | SOLE | 0 | 112,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 214 | 5,948 | SH | SOLE | 0 | 5,948 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 179 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6 | 28 | SH | DFND | 28 | 0 | 0 | 28 | |
ACUITY BRANDS INC | COM | 00508Y102 | 179 | 777 | SH | DFND | 35 | 0 | 0 | 777 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 7 | SH | DFND | 36 | 0 | 0 | 7 | |
ACUITY BRANDS INC | COM | 00508Y102 | 51 | 221 | SH | DFND | 41 | 0 | 0 | 221 | |
ACUITY BRANDS INC | COM | 00508Y102 | 70 | 305 | SH | DFND | 44 | 0 | 0 | 305 | |
ACUITY BRANDS INC | COM | 00508Y102 | 35 | 152 | SH | DFND | 51 | 0 | 0 | 152 | |
ACXIOM CORP | COM | 005125109 | 150 | 5,619 | SH | DFND | 17 | 0 | 0 | 5,619 | |
ACXIOM CORP | COM | 005125109 | 76 | 2,872 | SH | DFND | 41 | 0 | 0 | 2,872 | |
ADAMS EXPRESS COMPANY (ADX) | COM | 006212104 | 838 | 65,942 | SH | SOLE | 0 | 65,942 | 0 | 0 | |
ADAMS NATURAL RESOURCES FUND INC(PEO) | COM | 00548F105 | 387 | 19,235 | SH | SOLE | 0 | 19,235 | 0 | 0 | |
ADIENT PLC WHEN ISSUED | COM | G0084W101 | 494 | 8,437 | SH | SOLE | 0 | 8,437 | 0 | 0 | |
ADIENT PLC WHEN ISSUED | COM | G0084W101 | 220 | 3,758 | SH | DFND | 10 | 0 | 0 | 3,758 | |
ADIENT PLC WHEN ISSUED | COM | G0084W101 | 5 | 94 | SH | DFND | 11 | 0 | 0 | 94 | |
ADIENT PLC WHEN ISSUED | COM | G0084W101 | 0 | 14 | SH | DFND | 41 | 0 | 0 | 14 | |
ADIENT PLC WHEN ISSUED | COM | G0084W101 | 3 | 65 | SH | DFND | 57 | 0 | 0 | 65 | |
ADOBE SYS INC | COM | 00724F101 | 3,009 | 29,237 | SH | SOLE | 0 | 29,237 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 34 | 337 | SH | DFND | 3 | 0 | 0 | 337 | |
ADOBE SYS INC | COM | 00724F101 | 59 | 579 | SH | DFND | 4 | 0 | 0 | 579 | |
ADOBE SYS INC | COM | 00724F101 | 48 | 470 | SH | DFND | 23 | 0 | 0 | 470 | |
ADOBE SYS INC | COM | 00724F101 | 76 | 744 | SH | DFND | 41 | 0 | 0 | 744 | |
ADOBE SYS INC | COM | 00724F101 | 47 | 459 | SH | DFND | 51 | 0 | 0 | 459 | |
ADURO BIOTECH INC | COM | 00739L101 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 338 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 3,858 | 22,816 | SH | DFND | 1 | 0 | 0 | 22,816 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 60 | 360 | SH | DFND | 4 | 0 | 0 | 360 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 5 | 32 | SH | DFND | 9 | 32 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 1 | 8 | SH | DFND | 28 | 0 | 0 | 8 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 8 | 49 | SH | DFND | 33 | 0 | 0 | 49 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 774 | 4,582 | SH | DFND | 41 | 0 | 0 | 4,582 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 153 | 909 | SH | DFND | 53 | 0 | 0 | 909 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 40 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | |
ADVANCED MICRO DEVICES INC SR NOTE CONV | NOTE | 007903BD8 | 4 | 3,000 | SH | DFND | 34 | 0 | 0 | 3,000 | |
ADVANSIX INC WHEN ISSUED | COM | 00773T101 | 6 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
ADVANSIX INC WHEN ISSUED | COM | 00773T101 | 0 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
ADVANSIX INC WHEN ISSUED | COM | 00773T101 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
ADVANSIX INC WHEN ISSUED | COM | 00773T101 | 0 | 5 | SH | DFND | 7 | 0 | 0 | 5 | |
ADVANSIX INC WHEN ISSUED | COM | 00773T101 | 0 | 14 | SH | DFND | 41 | 0 | 0 | 14 | |
ADVAXIS INC NEW | COM | 007624208 | 554 | 77,500 | SH | SOLE | 0 | 77,500 | 0 | 0 | |
ADVENT CLAYMORE CVT SECS & INCOME FD (AVK) | COM | 00764C109 | 21 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
ADVISORSHARES PERITUS HIGH YIELD (HYLD) | ETF | 00768Y503 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AEGON NV ORD | COM | 007924103 | 76 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
AEGON NV ORD | COM | 007924103 | 17 | 3,134 | SH | DFND | 21 | 0 | 0 | 3,134 | |
AEGON NV ORD | COM | 007924103 | 0 | 138 | SH | DFND | 40 | 0 | 0 | 138 | |
AEGON NV ORD | COM | 007924103 | 6 | 1,176 | SH | DFND | 41 | 0 | 0 | 1,176 | |
AERCAP HOLDINGS NV | COM | N00985106 | 45 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 0 | 12 | SH | DFND | 28 | 0 | 0 | 12 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 14 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 6 | 246 | SH | DFND | 57 | 0 | 0 | 246 | |
AES TRUST III 6.75 CONV 12/15/29 | PFD CV | 00808N202 | 398 | 7,901 | SH | SOLE | 0 | 7,901 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 454 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 257 | 2,078 | SH | DFND | 10 | 0 | 0 | 2,078 | |
AETNA INC NEW | COM | 00817Y108 | 6 | 52 | SH | DFND | 11 | 0 | 0 | 52 | |
AETNA INC NEW | COM | 00817Y108 | 75 | 612 | SH | DFND | 23 | 0 | 0 | 612 | |
AETNA INC NEW | COM | 00817Y108 | 3 | 30 | SH | DFND | 29 | 0 | 0 | 30 | |
AETNA INC NEW | COM | 00817Y108 | 2 | 22 | SH | DFND | 41 | 0 | 0 | 22 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 88 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 0 | 6 | SH | DFND | 28 | 0 | 0 | 6 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5 | 35 | SH | DFND | 35 | 0 | 0 | 35 | |
AFLAC CORP | COM | 001055102 | 1,239 | 17,802 | SH | SOLE | 0 | 17,802 | 0 | 0 | |
AFLAC CORP | COM | 001055102 | 9 | 143 | SH | DFND | 41 | 0 | 0 | 143 | |
AFLAC CORP | COM | 001055102 | 57 | 831 | SH | DFND | 51 | 0 | 0 | 831 | |
AGCO CORP | COM | 001084102 | 67 | 1,164 | SH | DFND | 16 | 0 | 0 | 1,164 | |
AGENUS INC NEW | COM | 00847G705 | 22 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 19 | 423 | SH | DFND | 5 | 0 | 0 | 423 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 26 | 578 | SH | DFND | 18 | 0 | 0 | 578 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 75 | 1,652 | SH | DFND | 41 | 0 | 0 | 1,652 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 42 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AGREE REALTY CORPORATION | COM | 008492100 | 59 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
AGREE REALTY CORPORATION | COM | 008492100 | 6 | 140 | SH | DFND | 41 | 0 | 0 | 140 | |
AGREE REALTY CORPORATION | COM | 008492100 | 50 | 1,088 | SH | DFND | 52 | 0 | 0 | 1,088 | |
AGRIUM INC | COM | 008916108 | 17 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
AH BELO CORP CL A | COM | 001282102 | 1 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
AIR LEASE CORP SR CONV NOTE | NOTE | 00912XAK0 | 5 | 4,000 | SH | DFND | 34 | 0 | 0 | 4,000 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 188 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 22 | 154 | SH | DFND | 23 | 0 | 0 | 154 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 13 | 94 | SH | DFND | 41 | 0 | 0 | 94 | |
AIR TRANSPORT SERVICES GROUP INC | COM | 00922R105 | 61 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
AIRCASTLE LIMITED ADR | ADR | G0129K104 | 52 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 53 | 5,213 | SH | SOLE | 0 | 5,213 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 42 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 73 | 1,108 | SH | DFND | 16 | 0 | 0 | 1,108 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 77 | 1,159 | SH | DFND | 23 | 0 | 0 | 1,159 | |
AKORN INC | COM | 009728106 | 3 | 180 | SH | DFND | 28 | 0 | 0 | 180 | |
AKORN INC | COM | 009728106 | 136 | 6,255 | SH | DFND | 35 | 0 | 0 | 6,255 | |
AKORN INC | COM | 009728106 | 2 | 111 | SH | DFND | 36 | 0 | 0 | 111 | |
AKORN INC | COM | 009728106 | 9 | 433 | SH | DFND | 41 | 0 | 0 | 433 | |
ALASKA AIRGROUP INC | COM | 011659109 | 1,394 | 15,717 | SH | SOLE | 0 | 15,717 | 0 | 0 | |
ALASKA AIRGROUP INC | COM | 011659109 | 5,744 | 64,745 | SH | DFND | 9 | 64,745 | 0 | 0 | |
ALASKA AIRGROUP INC | COM | 011659109 | 14 | 161 | SH | DFND | 24 | 0 | 0 | 161 | |
ALASKA AIRGROUP INC | COM | 011659109 | 205 | 2,314 | SH | DFND | 57 | 0 | 0 | 2,314 | |
ALBANY INTERNATIONAL CORP CL A | COM | 012348108 | 161 | 3,479 | SH | DFND | 17 | 0 | 0 | 3,479 | |
ALBANY INTERNATIONAL CORP CL A | COM | 012348108 | 81 | 1,770 | SH | DFND | 41 | 0 | 0 | 1,770 | |
ALBERMARLE CORP | COM | 012653101 | 258 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ALBERMARLE CORP | COM | 012653101 | 20 | 237 | SH | DFND | 18 | 0 | 0 | 237 | |
ALBERMARLE CORP | COM | 012653101 | 0 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
ALCOA UPSTREAM CORP | COM | 013872106 | 393 | 14,002 | SH | SOLE | 0 | 14,002 | 0 | 0 | |
ALCOA UPSTREAM CORP | COM | 013872106 | 17 | 622 | SH | DFND | 16 | 0 | 0 | 622 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ALERIAN MLP ETF(AMLP) | ETF | 00162Q866 | 1,314 | 104,321 | SH | SOLE | 0 | 104,321 | 0 | 0 | |
ALERIAN MLP ETF(AMLP) | ETF | 00162Q866 | 47 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
ALERIAN MLP ETF(AMLP) | ETF | 00162Q866 | 636 | 50,492 | SH | DFND | 13 | 0 | 0 | 50,492 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 176 | 3,925 | SH | SOLE | 0 | 3,925 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 228 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 23 | 207 | SH | DFND | 41 | 0 | 0 | 207 | |
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 181 | 1,632 | SH | DFND | 52 | 0 | 0 | 1,632 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 74 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 46 | 380 | SH | DFND | 23 | 0 | 0 | 380 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 211 | 1,728 | SH | DFND | 35 | 0 | 0 | 1,728 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 23 | SH | DFND | 36 | 0 | 0 | 23 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18 | 151 | SH | DFND | 41 | 0 | 0 | 151 | |
ALGONQUIN POWER & UTILITIES CORP | COM | 015857105 | 44 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPONS ADS | COM | 01609W102 | 655 | 7,461 | SH | SOLE | 0 | 7,461 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPONS ADS | COM | 01609W102 | 94 | 1,071 | SH | DFND | 4 | 0 | 0 | 1,071 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 785 | 8,172 | SH | SOLE | 0 | 8,172 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 21 | 35 | SH | DFND | 7 | 0 | 0 | 35 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 701 | 44,060 | SH | SOLE | 0 | 44,060 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 235 | SH | DFND | 9 | 235 | 0 | 0 | |
ALLEGIANT TRAVEL COMPANY | COM | 01748X102 | 125 | 757 | SH | DFND | 55 | 0 | 0 | 757 | |
ALLEGION PUBLIC LTD | LTD | G0176J109 | 110 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 1,289 | 6,138 | SH | SOLE | 0 | 6,138 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 2,754 | 13,116 | SH | DFND | 1 | 0 | 0 | 13,116 | |
ALLERGAN PLC | COM | G0177J108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
ALLERGAN PLC | COM | G0177J108 | 35 | 168 | SH | DFND | 5 | 0 | 0 | 168 | |
ALLERGAN PLC | COM | G0177J108 | 8 | 42 | SH | DFND | 6 | 0 | 0 | 42 | |
ALLERGAN PLC | COM | G0177J108 | 4,864 | 23,163 | SH | DFND | 23 | 0 | 0 | 23,163 | |
ALLERGAN PLC | COM | G0177J108 | 200 | 957 | SH | DFND | 24 | 0 | 0 | 957 | |
ALLERGAN PLC | COM | G0177J108 | 11 | 53 | SH | DFND | 33 | 0 | 0 | 53 | |
ALLERGAN PLC | COM | G0177J108 | 678 | 3,232 | SH | DFND | 41 | 0 | 0 | 3,232 | |
ALLERGAN PLC | COM | G0177J108 | 4 | 21 | SH | DFND | 49 | 0 | 0 | 21 | |
ALLERGAN PLC PFD CONV SER A 5.5 | PFD CV | G0177J116 | 1,101 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
ALLERGAN PLC PFD CONV SER A 5.5 | PFD CV | G0177J116 | 4 | 6 | SH | DFND | 34 | 0 | 0 | 6 | |
ALLETE INC NEW | COM | 018522300 | 68 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
ALLIANCE CALIFORNIA MUNI INCOME (AKP) | COM | 018546101 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 11 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 3,181 | 13,922 | SH | DFND | 1 | 0 | 0 | 13,922 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 4,891 | 21,409 | SH | DFND | 9 | 21,409 | 0 | 0 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 0 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 130 | 572 | SH | DFND | 35 | 0 | 0 | 572 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 2 | 10 | SH | DFND | 36 | 0 | 0 | 10 | |
ALLIANCE DATA SYSTEM CORP | COM | 018581108 | 382 | 1,673 | SH | DFND | 41 | 0 | 0 | 1,673 | |
ALLIANCE NATL MUN INCOME FD (AFB) | COM | 01864U106 | 31 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
ALLIANCE WORLD DOLLAR GVT FD II (AWF) | COM | 01879R106 | 50 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 2,601 | 110,929 | SH | SOLE | 0 | 110,929 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 397 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
ALLIANZGI CONVERTIBLE & INCOME FD (NCV) | COM | 018828103 | 2 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
ALLIANZGI CONVERTIBLE & INCOME FD II(NCZ) | COM | 018825109 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCOME | COM | 018829101 | 46 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | COM | 01883A107 | 836 | 66,331 | SH | SOLE | 0 | 66,331 | 0 | 0 | |
ALLIED WORLD ASSURANCE CO NEW | COM | H01531104 | 37 | 694 | SH | DFND | 24 | 0 | 0 | 694 | |
ALLIQUA BIOMEDICAL INC | COM | 019621200 | 5 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 18 | 555 | SH | DFND | 24 | 0 | 0 | 555 | |
ALLSTATE CORP | COM | 020002101 | 1,247 | 16,828 | SH | SOLE | 0 | 16,828 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36 | 493 | SH | DFND | 5 | 0 | 0 | 493 | |
ALLSTATE CORP | COM | 020002101 | 146 | 1,974 | SH | DFND | 41 | 0 | 0 | 1,974 | |
ALLSTATE CORP | COM | 020002101 | 36 | 497 | SH | DFND | 57 | 0 | 0 | 497 | |
ALLY FINANCIAL INC | COM | 02005N100 | 24 | 1,312 | SH | DFND | 3 | 0 | 0 | 1,312 | |
ALLY FINANCIAL INC | COM | 02005N100 | 54 | 2,867 | SH | DFND | 41 | 0 | 0 | 2,867 | |
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 5 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 10,785 | 13,610 | SH | SOLE | 0 | 13,610 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 5,723 | 7,223 | SH | DFND | 1 | 0 | 0 | 7,223 | |
ALPHABET INC CL A | COM | 02079K305 | 31 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
ALPHABET INC CL A | COM | 02079K305 | 240 | 303 | SH | DFND | 4 | 0 | 0 | 303 | |
ALPHABET INC CL A | COM | 02079K305 | 3,189 | 4,025 | SH | DFND | 9 | 4,025 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 316 | 399 | SH | DFND | 10 | 0 | 0 | 399 | |
ALPHABET INC CL A | COM | 02079K305 | 11 | 15 | SH | DFND | 11 | 0 | 0 | 15 | |
ALPHABET INC CL A | COM | 02079K305 | 4 | 6 | SH | DFND | 22 | 0 | 0 | 6 | |
ALPHABET INC CL A | COM | 02079K305 | 85 | 108 | SH | DFND | 23 | 0 | 0 | 108 | |
ALPHABET INC CL A | COM | 02079K305 | 10 | 13 | SH | DFND | 33 | 0 | 0 | 13 | |
ALPHABET INC CL A | COM | 02079K305 | 435 | 549 | SH | DFND | 35 | 0 | 0 | 549 | |
ALPHABET INC CL A | COM | 02079K305 | 4 | 6 | SH | DFND | 36 | 0 | 0 | 6 | |
ALPHABET INC CL A | COM | 02079K305 | 1,423 | 1,796 | SH | DFND | 41 | 0 | 0 | 1,796 | |
ALPHABET INC CL A | COM | 02079K305 | 1 | 2 | SH | DFND | 50 | 0 | 0 | 2 | |
ALPHABET INC CL A | COM | 02079K305 | 133 | 169 | SH | DFND | 51 | 0 | 0 | 169 | |
ALPHABET INC CL A | COM | 02079K305 | 1 | 2 | SH | DFND | 54 | 0 | 0 | 2 | |
ALPHABET INC CL A | COM | 02079K305 | 566 | 715 | SH | DFND | 56 | 0 | 0 | 715 | |
ALPHABET INC CL A | COM | 02079K305 | 400 | 506 | SH | DFND | 57 | 0 | 0 | 506 | |
ALPHABET INC CL C | COM | 02079K107 | 4,319 | 5,596 | SH | SOLE | 0 | 5,596 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 48 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
ALPHABET INC CL C | COM | 02079K107 | 13,188 | 17,088 | SH | DFND | 9 | 17,088 | 0 | 0 | |
ALPHABET INC CL C | COM | 02079K107 | 365 | 473 | SH | DFND | 10 | 0 | 0 | 473 | |
ALPHABET INC CL C | COM | 02079K107 | 14 | 19 | SH | DFND | 11 | 0 | 0 | 19 | |
ALPHABET INC CL C | COM | 02079K107 | 3 | 4 | SH | DFND | 22 | 0 | 0 | 4 | |
ALPHABET INC CL C | COM | 02079K107 | 108 | 141 | SH | DFND | 23 | 0 | 0 | 141 | |
ALPHABET INC CL C | COM | 02079K107 | 366 | 475 | SH | DFND | 35 | 0 | 0 | 475 | |
ALPHABET INC CL C | COM | 02079K107 | 4 | 6 | SH | DFND | 36 | 0 | 0 | 6 | |
ALPHABET INC CL C | COM | 02079K107 | 250 | 325 | SH | DFND | 41 | 0 | 0 | 325 | |
ALPHABET INC CL C | COM | 02079K107 | 245 | 318 | SH | DFND | 53 | 0 | 0 | 318 | |
ALPHABET INC CL C | COM | 02079K107 | 357 | 463 | SH | DFND | 56 | 0 | 0 | 463 | |
ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | COM | 02083A103 | 657 | 128,188 | SH | SOLE | 0 | 128,188 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | COM | 00162Q858 | 6 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ALPS SPROTT GOLD MINERS ETF(SGDM) | ETF | 00162Q643 | 17 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,056 | 104,356 | SH | SOLE | 0 | 104,356 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 67 | 997 | SH | DFND | 4 | 0 | 0 | 997 | |
ALTRIA GROUP INC | COM | 02209S103 | 2 | 35 | SH | DFND | 21 | 0 | 0 | 35 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 95 | SH | DFND | 23 | 0 | 0 | 95 | |
ALTRIA GROUP INC | COM | 02209S103 | 2 | 30 | SH | DFND | 50 | 0 | 0 | 30 | |
AMAG PHARMS INC SR NOTE CONV | NOTE | 00163UAA4 | 4 | 3,000 | SH | DFND | 34 | 0 | 0 | 3,000 | |
AMAYA INC | COM | 02314M108 | 9 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 12,798 | 17,067 | SH | SOLE | 0 | 17,067 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 35 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
AMAZON.COM INC | COM | 023135106 | 187 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
AMAZON.COM INC | COM | 023135106 | 5 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 596 | 795 | SH | DFND | 10 | 0 | 0 | 795 | |
AMAZON.COM INC | COM | 023135106 | 24 | 33 | SH | DFND | 11 | 0 | 0 | 33 | |
AMAZON.COM INC | COM | 023135106 | 108 | 145 | SH | DFND | 23 | 0 | 0 | 145 | |
AMAZON.COM INC | COM | 023135106 | 235 | 314 | SH | DFND | 28 | 0 | 0 | 314 | |
AMAZON.COM INC | COM | 023135106 | 473 | 632 | SH | DFND | 35 | 0 | 0 | 632 | |
AMAZON.COM INC | COM | 023135106 | 5 | 8 | SH | DFND | 36 | 0 | 0 | 8 | |
AMAZON.COM INC | COM | 023135106 | 143 | 191 | SH | DFND | 41 | 0 | 0 | 191 | |
AMAZON.COM INC | COM | 023135106 | 98 | 132 | SH | DFND | 53 | 0 | 0 | 132 | |
AMBARELLA INC | COM | G037AX101 | 32 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AMBEV S A SPONS ADR | ADR | 02319V103 | 122 | 24,987 | SH | SOLE | 0 | 24,987 | 0 | 0 | |
AMC ENTERTAINMENT HLDGS INC CL A | COM | 00165C104 | 158 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 10 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
AMC NETWORKS INC | COM | 00164V103 | 618 | 11,825 | SH | DFND | 23 | 0 | 0 | 11,825 | |
AMC NETWORKS INC | COM | 00164V103 | 24 | 471 | SH | DFND | 24 | 0 | 0 | 471 | |
AMC NETWORKS INC | COM | 00164V103 | 13 | 253 | SH | DFND | 41 | 0 | 0 | 253 | |
AMDOCS LTD | LTD | G02602103 | 60 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
AMERCO | COM | 023586100 | 209 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
AMERCO | COM | 023586100 | 191 | 518 | SH | DFND | 57 | 0 | 0 | 518 | |
AMEREN CORP | COM | 023608102 | 208 | 3,982 | SH | SOLE | 0 | 3,982 | 0 | 0 | |
AMERI INT'L GROUP WARRANTS EXPIRE 1/19/21 | WARRANT | 026874156 | 1,686 | 71,908 | SH | SOLE | 0 | 71,908 | 0 | 0 | |
AMERICA MOVIL S.A.B DE CV | COM | 02364W105 | 44 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
AMERICAN AIRLINES GRP INC | COM | 02376R102 | 574 | 12,304 | SH | SOLE | 0 | 12,304 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 169 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 12 | 245 | SH | DFND | 41 | 0 | 0 | 245 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 90 | 1,822 | SH | DFND | 52 | 0 | 0 | 1,822 | |
AMERICAN CAPITAL LTD | LTD | 02503Y103 | 15 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
AMERICAN CAPITAL LTD | LTD | 02503Y103 | 13 | 741 | SH | DFND | 7 | 0 | 0 | 741 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 1,040 | 16,521 | SH | SOLE | 0 | 16,521 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 106 | 1,690 | SH | DFND | 9 | 1,690 | 0 | 0 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 1 | 25 | SH | DFND | 23 | 0 | 0 | 25 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,687 | 22,777 | SH | SOLE | 0 | 22,777 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 240 | SH | DFND | 5 | 0 | 0 | 240 | |
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 11 | SH | DFND | 6 | 0 | 0 | 11 | |
AMERICAN EXPRESS CO | COM | 025816109 | 265 | 3,587 | SH | DFND | 10 | 0 | 0 | 3,587 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 240 | SH | DFND | 11 | 0 | 0 | 240 | |
AMERICAN EXPRESS CO | COM | 025816109 | 97 | 1,311 | SH | DFND | 23 | 0 | 0 | 1,311 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70 | 958 | SH | DFND | 41 | 0 | 0 | 958 | |
AMERICAN FINANCIAL GROUP HOLDINGS | COM | 025932104 | 55 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | 35 | 1,691 | SH | DFND | 24 | 0 | 0 | 1,691 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,205 | 64,396 | SH | SOLE | 0 | 64,396 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 99 | 1,519 | SH | DFND | 4 | 0 | 0 | 1,519 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 40 | 618 | SH | DFND | 5 | 0 | 0 | 618 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4 | 71 | SH | DFND | 6 | 0 | 0 | 71 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 8 | 132 | SH | DFND | 9 | 132 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 159 | 2,445 | SH | DFND | 41 | 0 | 0 | 2,445 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1 | 30 | SH | DFND | 50 | 0 | 0 | 30 | |
AMERICAN STATES WATER | COM | 029899101 | 4,225 | 92,740 | SH | SOLE | 0 | 92,740 | 0 | 0 | |
AMERICAN TOWER CORP NEW PFD CONV SER A | PFD CV | 03027X308 | 8 | 83 | SH | DFND | 34 | 0 | 0 | 83 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 397 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 65 | 618 | SH | DFND | 4 | 0 | 0 | 618 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 575 | 5,445 | SH | DFND | 23 | 0 | 0 | 5,445 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 509 | 4,820 | SH | DFND | 41 | 0 | 0 | 4,820 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 163 | 1,550 | SH | DFND | 52 | 0 | 0 | 1,550 | |
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 75 | 718 | SH | DFND | 53 | 0 | 0 | 718 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 619 | 8,556 | SH | SOLE | 0 | 8,556 | 0 | 0 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 85 | 1,182 | SH | DFND | 45 | 0 | 0 | 1,182 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 77 | 1,075 | SH | DFND | 51 | 0 | 0 | 1,075 | |
AMERIGAS PARTNERS LP | PRTNRSP | 030975106 | 234 | 4,889 | SH | SOLE | 0 | 4,889 | 0 | 0 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 87 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 1 | 15 | SH | DFND | 21 | 0 | 0 | 15 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 20 | 181 | SH | DFND | 24 | 0 | 0 | 181 | |
AMERIPRISE FINANCIAL | COM | 03076C106 | 2 | 19 | SH | DFND | 50 | 0 | 0 | 19 | |
AMERISAFE INC | COM | 03071H100 | 49 | 798 | SH | DFND | 12 | 0 | 0 | 798 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 44 | 566 | SH | DFND | 5 | 0 | 0 | 566 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 35 | SH | DFND | 21 | 0 | 0 | 35 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27 | 356 | SH | DFND | 23 | 0 | 0 | 356 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 193 | 2,473 | SH | DFND | 41 | 0 | 0 | 2,473 | |
AMETEK INC | COM | 031100100 | 158 | 3,261 | SH | DFND | 35 | 0 | 0 | 3,261 | |
AMETEK INC | COM | 031100100 | 2 | 58 | SH | DFND | 36 | 0 | 0 | 58 | |
AMETEK INC | COM | 031100100 | 11 | 227 | SH | DFND | 41 | 0 | 0 | 227 | |
AMGEN INC | COM | 031162100 | 9,080 | 62,108 | SH | SOLE | 0 | 62,108 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,865 | 19,596 | SH | DFND | 9 | 19,596 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 29 | 205 | SH | DFND | 15 | 0 | 0 | 205 | |
AMGEN INC | COM | 031162100 | 2 | 15 | SH | DFND | 21 | 0 | 0 | 15 | |
AMGEN INC | COM | 031162100 | 39 | 272 | SH | DFND | 23 | 0 | 0 | 272 | |
AMGEN INC | COM | 031162100 | 7 | 48 | SH | DFND | 24 | 0 | 0 | 48 | |
AMGEN INC | COM | 031162100 | 1 | 8 | SH | DFND | 50 | 0 | 0 | 8 | |
AMGEN INC | COM | 031162100 | 1 | 13 | SH | DFND | 57 | 0 | 0 | 13 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 57 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC DEL | COM | 03209R103 | 165 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
AMPHENOL CORP CL A | COM | 032095101 | 3,831 | 57,009 | SH | DFND | 1 | 0 | 0 | 57,009 | |
AMPHENOL CORP CL A | COM | 032095101 | 9 | 140 | SH | DFND | 35 | 0 | 0 | 140 | |
AMPHENOL CORP CL A | COM | 032095101 | 632 | 9,416 | SH | DFND | 41 | 0 | 0 | 9,416 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 679 | 24,825 | SH | SOLE | 0 | 24,825 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 715 | 10,263 | SH | SOLE | 0 | 10,263 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 143 | 2,056 | SH | DFND | 4 | 0 | 0 | 2,056 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 5,652 | 81,058 | SH | DFND | 23 | 0 | 0 | 81,058 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 210 | 3,016 | SH | DFND | 24 | 0 | 0 | 3,016 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 10 | 145 | SH | DFND | 29 | 0 | 0 | 145 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 135 | 1,942 | SH | DFND | 41 | 0 | 0 | 1,942 | |
ANALOG DEVICES | COM | 032654105 | 120 | 1,662 | SH | SOLE | 0 | 1,662 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 4 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
ANALOG DEVICES | COM | 032654105 | 19 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
ANALOG DEVICES | COM | 032654105 | 42 | 588 | SH | DFND | 41 | 0 | 0 | 588 | |
ANGIE'S LIST | COM | 034754101 | 79 | 9,616 | SH | DFND | 10 | 0 | 0 | 9,616 | |
ANGLOGOLD LTD ADR | ADR | 035128206 | 76 | 7,316 | SH | DFND | 25 | 0 | 0 | 7,316 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 1,570 | 14,893 | SH | SOLE | 0 | 14,893 | 0 | 0 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 23 | 223 | SH | DFND | 3 | 0 | 0 | 223 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 4 | 38 | SH | DFND | 22 | 0 | 0 | 38 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 577 | 5,475 | SH | DFND | 23 | 0 | 0 | 5,475 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 5 | 52 | SH | DFND | 28 | 0 | 0 | 52 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 3 | 29 | SH | DFND | 40 | 0 | 0 | 29 | |
ANHEUSER-BUSCH INBEV SPONSORED ADR | ADR | 03524A108 | 560 | 5,319 | SH | DFND | 41 | 0 | 0 | 5,319 | |
ANI PHARMS INC SR NOTE | CORPORATE BONDS | 00182CAA1 | 140 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COM | 035710409 | 1,067 | 107,082 | SH | SOLE | 0 | 107,082 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 21 | 228 | SH | DFND | 7 | 0 | 0 | 228 | |
ANSYS INC | COM | 03662Q105 | 4 | 48 | SH | DFND | 28 | 0 | 0 | 48 | |
ANSYS INC | COM | 03662Q105 | 154 | 1,671 | SH | DFND | 35 | 0 | 0 | 1,671 | |
ANSYS INC | COM | 03662Q105 | 2 | 30 | SH | DFND | 36 | 0 | 0 | 30 | |
ANSYS INC | COM | 03662Q105 | 49 | 540 | SH | DFND | 41 | 0 | 0 | 540 | |
ANSYS INC | COM | 03662Q105 | 78 | 853 | SH | DFND | 44 | 0 | 0 | 853 | |
ANSYS INC | COM | 03662Q105 | 55 | 604 | SH | DFND | 51 | 0 | 0 | 604 | |
ANSYS INC | COM | 03662Q105 | 33 | 363 | SH | DFND | 55 | 0 | 0 | 363 | |
ANTHEM INC | COM | 036752103 | 688 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 39 | 273 | SH | DFND | 23 | 0 | 0 | 273 | |
ANTHEM INC | COM | 036752103 | 16 | 118 | SH | DFND | 41 | 0 | 0 | 118 | |
ANTHEM INC | COM | 036752103 | 169 | 1,176 | SH | DFND | 48 | 0 | 0 | 1,176 | |
ANTHEM INC | COM | 036752103 | 1 | 11 | SH | DFND | 50 | 0 | 0 | 11 | |
ANTHERA PHARMACEUTICALS INC NEW | COM | 03674U201 | 73 | 112,780 | SH | SOLE | 0 | 112,780 | 0 | 0 | |
AON PLC | COM | G0408V102 | 522 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | |
AON PLC | COM | G0408V102 | 18 | 165 | SH | DFND | 7 | 0 | 0 | 165 | |
AON PLC | COM | G0408V102 | 2 | 25 | SH | DFND | 22 | 0 | 0 | 25 | |
AON PLC | COM | G0408V102 | 18 | 165 | SH | DFND | 33 | 0 | 0 | 165 | |
AON PLC | COM | G0408V102 | 1 | 17 | SH | DFND | 50 | 0 | 0 | 17 | |
APACHE CORP | COM | 037411105 | 2,261 | 35,636 | SH | SOLE | 0 | 35,636 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
APACHE CORP | COM | 037411105 | 601 | 9,478 | SH | DFND | 10 | 0 | 0 | 9,478 | |
APACHE CORP | COM | 037411105 | 21 | 336 | SH | DFND | 11 | 0 | 0 | 336 | |
APACHE CORP | COM | 037411105 | 25 | 396 | SH | DFND | 24 | 0 | 0 | 396 | |
APACHE CORP | COM | 037411105 | 28 | 444 | SH | DFND | 41 | 0 | 0 | 444 | |
APACHE CORP | COM | 037411105 | 358 | 5,651 | SH | DFND | 43 | 0 | 0 | 5,651 | |
APACHE CORP | COM | 037411105 | 38 | 608 | SH | DFND | 51 | 0 | 0 | 608 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 128 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 13 | 293 | SH | DFND | 41 | 0 | 0 | 293 | |
APARTMENT INVT & MGMT CO | COM | 03748R101 | 110 | 2,427 | SH | DFND | 52 | 0 | 0 | 2,427 | |
APOLLO COML REAL EST FIN INC SR NOTE CONV | NOTE | 03762UAA3 | 137 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | 03762U105 | 12 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT LLC | COM | 037612306 | 57 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
APOLLO INVESTMENT CORP | COM | 03761U106 | 7 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
APPLE INC | COM | 037833100 | 44,076 | 380,561 | SH | SOLE | 0 | 380,561 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,771 | 67,099 | SH | DFND | 1 | 0 | 0 | 67,099 | |
APPLE INC | COM | 037833100 | 4 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
APPLE INC | COM | 037833100 | 52 | 457 | SH | DFND | 3 | 0 | 0 | 457 | |
APPLE INC | COM | 037833100 | 271 | 2,348 | SH | DFND | 4 | 0 | 0 | 2,348 | |
APPLE INC | COM | 037833100 | 35 | 309 | SH | DFND | 5 | 0 | 0 | 309 | |
APPLE INC | COM | 037833100 | 40 | 346 | SH | DFND | 8 | 0 | 0 | 346 | |
APPLE INC | COM | 037833100 | 14,789 | 127,691 | SH | DFND | 9 | 127,691 | 0 | 0 | |
APPLE INC | COM | 037833100 | 48 | 419 | SH | DFND | 15 | 0 | 0 | 419 | |
APPLE INC | COM | 037833100 | 66 | 575 | SH | DFND | 20 | 0 | 0 | 575 | |
APPLE INC | COM | 037833100 | 3 | 33 | SH | DFND | 21 | 0 | 0 | 33 | |
APPLE INC | COM | 037833100 | 5 | 44 | SH | DFND | 22 | 0 | 0 | 44 | |
APPLE INC | COM | 037833100 | 574 | 4,964 | SH | DFND | 23 | 0 | 0 | 4,964 | |
APPLE INC | COM | 037833100 | 10 | 90 | SH | DFND | 24 | 0 | 0 | 90 | |
APPLE INC | COM | 037833100 | 829 | 7,161 | SH | DFND | 35 | 0 | 0 | 7,161 | |
APPLE INC | COM | 037833100 | 10 | 87 | SH | DFND | 36 | 0 | 0 | 87 | |
APPLE INC | COM | 037833100 | 2,583 | 22,307 | SH | DFND | 41 | 0 | 0 | 22,307 | |
APPLE INC | COM | 037833100 | 95 | 822 | SH | DFND | 45 | 0 | 0 | 822 | |
APPLE INC | COM | 037833100 | 1 | 15 | SH | DFND | 50 | 0 | 0 | 15 | |
APPLE INC | COM | 037833100 | 151 | 1,305 | SH | DFND | 53 | 0 | 0 | 1,305 | |
APPLE INC | COM | 037833100 | 1,694 | 14,627 | SH | DFND | 56 | 0 | 0 | 14,627 | |
APPLE INC | COM | 037833100 | 117 | 1,017 | SH | DFND | 57 | 0 | 0 | 1,017 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,690 | 52,381 | SH | SOLE | 0 | 52,381 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 64 | 2,005 | SH | DFND | 10 | 0 | 0 | 2,005 | |
APPLIED MATERIALS INC | COM | 038222105 | 3 | 98 | SH | DFND | 22 | 0 | 0 | 98 | |
APPLIED MATERIALS INC | COM | 038222105 | 60 | 1,873 | SH | DFND | 24 | 0 | 0 | 1,873 | |
APTARGROUP INC | COM | 038336103 | 56 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 27 | 373 | SH | DFND | 12 | 0 | 0 | 373 | |
APTARGROUP INC | COM | 038336103 | 123 | 1,685 | SH | DFND | 17 | 0 | 0 | 1,685 | |
APTARGROUP INC | COM | 038336103 | 69 | 944 | SH | DFND | 41 | 0 | 0 | 944 | |
APTARGROUP INC | COM | 038336103 | 93 | 1,270 | SH | DFND | 43 | 0 | 0 | 1,270 | |
AQUA AMERICA INC | COM | 03836W103 | 439 | 14,641 | SH | SOLE | 0 | 14,641 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 138 | 4,607 | SH | DFND | 17 | 0 | 0 | 4,607 | |
AQUA AMERICA INC | COM | 03836W103 | 69 | 2,303 | SH | DFND | 41 | 0 | 0 | 2,303 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 157 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ARBOR RLTY TR INC SR CONV | NOTE | 038923AA6 | 119 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
ARC LOGISTICS PARTNERS LTD PARTNERSHIP | COM | 03879N101 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ARCELORMITTAL CL A | COM | 03938L104 | 191 | 26,277 | SH | SOLE | 0 | 26,277 | 0 | 0 | |
ARCELORMITTAL CL A | COM | 03938L104 | 0 | 119 | SH | DFND | 40 | 0 | 0 | 119 | |
ARCELORMITTAL CL A | COM | 03938L104 | 1 | 267 | SH | DFND | 54 | 0 | 0 | 267 | |
ARCH CAPITAL GROUP LTD | LTD | G0450A105 | 3,837 | 44,472 | SH | DFND | 30 | 0 | 0 | 44,472 | |
ARCH CAPITAL GROUP LTD | LTD | G0450A105 | 86 | 999 | SH | DFND | 41 | 0 | 0 | 999 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 312 | 6,836 | SH | SOLE | 0 | 6,836 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 19 | 425 | SH | DFND | 41 | 0 | 0 | 425 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 237 | 5,198 | SH | DFND | 43 | 0 | 0 | 5,198 | |
ARCONIC INC | COM | 03965L100 | 573 | 30,930 | SH | SOLE | 0 | 30,930 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 61 | 3,334 | SH | DFND | 16 | 0 | 0 | 3,334 | |
ARCONIC INC PFD CONV CL B SER 1 | PFD CV | 03965L308 | 619 | 20,550 | SH | SOLE | 0 | 20,550 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ARES CAP CORP SR NOTE CONV 144A | NOTE | 04010LAJ2 | 30 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ARES CAP CORP SR NT CONV | NOTE | 04010LAM5 | 15 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 17 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,366 | 143,508 | SH | DFND | 6 | 0 | 0 | 143,508 | |
ARGAN INC | COM | 04010E109 | 110 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 109 | 1,548 | SH | DFND | 20 | 0 | 0 | 1,548 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 89 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,326 | 159,654 | SH | SOLE | 0 | 159,654 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES(AWI) | COM | 04247X102 | 115 | 2,758 | SH | DFND | 17 | 0 | 0 | 2,758 | |
ARMSTRONG WORLD INDUSTRIES(AWI) | COM | 04247X102 | 57 | 1,375 | SH | DFND | 41 | 0 | 0 | 1,375 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 2 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
ARRIS INTL LTD | LTD | G0551A103 | 28 | 951 | SH | DFND | 14 | 0 | 0 | 951 | |
ARROW ELECTRONICS INC | COM | 042735100 | 78 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 0 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 631 | 12,163 | SH | SOLE | 0 | 12,163 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 49 | 949 | SH | DFND | 12 | 0 | 0 | 949 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 194 | 3,746 | SH | DFND | 57 | 0 | 0 | 3,746 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | COM | 04316A108 | 89 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | 0 | |
ASA GOLD AND PRECIOUS METALS LTD | COM | G3156P103 | 27 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | COM | 043632108 | 1 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 89 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 20 | 187 | SH | DFND | 41 | 0 | 0 | 187 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 251 | 2,298 | SH | DFND | 43 | 0 | 0 | 2,298 | |
ASML HOLDING NV - NY REG SHRS | COM | N07059210 | 0 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
ASML HOLDING NV - NY REG SHRS | COM | N07059210 | 0 | 6 | SH | DFND | 40 | 0 | 0 | 6 | |
ASPEN TECHNOLOGY INC (DE) | COM | 045327103 | 199 | 3,646 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
ASTRAZENECA PLC ADR | ADR | 046353108 | 176 | 6,452 | SH | SOLE | 0 | 6,452 | 0 | 0 | |
ASTRAZENECA PLC ADR | ADR | 046353108 | 23 | 856 | SH | DFND | 21 | 0 | 0 | 856 | |
ASTRAZENECA PLC ADR | ADR | 046353108 | 10 | 368 | SH | DFND | 24 | 0 | 0 | 368 | |
ASTRAZENECA PLC ADR | ADR | 046353108 | 2 | 108 | SH | DFND | 40 | 0 | 0 | 108 | |
ASTRAZENECA PLC ADR | ADR | 046353108 | 9 | 335 | SH | DFND | 41 | 0 | 0 | 335 | |
ASTRONICS CORP | COM | 046433108 | 3,813 | 112,692 | SH | SOLE | 0 | 112,692 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 37,575 | 883,509 | SH | SOLE | 0 | 883,509 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
AT&T INC | COM | 00206R102 | 172 | 4,060 | SH | DFND | 4 | 0 | 0 | 4,060 | |
AT&T INC | COM | 00206R102 | 35 | 835 | SH | DFND | 5 | 0 | 0 | 835 | |
AT&T INC | COM | 00206R102 | 26 | 623 | SH | DFND | 6 | 0 | 0 | 623 | |
AT&T INC | COM | 00206R102 | 9,161 | 215,423 | SH | DFND | 8 | 0 | 0 | 215,423 | |
AT&T INC | COM | 00206R102 | 14 | 335 | SH | DFND | 9 | 335 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10 | 245 | SH | DFND | 10 | 0 | 0 | 245 | |
AT&T INC | COM | 00206R102 | 37 | 884 | SH | DFND | 15 | 0 | 0 | 884 | |
AT&T INC | COM | 00206R102 | 2 | 50 | SH | DFND | 21 | 0 | 0 | 50 | |
AT&T INC | COM | 00206R102 | 29 | 701 | SH | DFND | 23 | 0 | 0 | 701 | |
AT&T INC | COM | 00206R102 | 15 | 365 | SH | DFND | 24 | 0 | 0 | 365 | |
AT&T INC | COM | 00206R102 | 75 | 1,778 | SH | DFND | 28 | 0 | 0 | 1,778 | |
AT&T INC | COM | 00206R102 | 12 | 296 | SH | DFND | 29 | 0 | 0 | 296 | |
AT&T INC | COM | 00206R102 | 150 | 3,532 | SH | DFND | 41 | 0 | 0 | 3,532 | |
AT&T INC | COM | 00206R102 | 0 | 12 | SH | DFND | 50 | 0 | 0 | 12 | |
AT&T INC | COM | 00206R102 | 213 | 5,013 | SH | DFND | 57 | 0 | 0 | 5,013 | |
ATHENAHEALTH INC | COM | 04685W103 | 11 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 7 | 69 | SH | DFND | 28 | 0 | 0 | 69 | |
ATHENAHEALTH INC | COM | 04685W103 | 72 | 685 | SH | DFND | 41 | 0 | 0 | 685 | |
ATHENAHEALTH INC | COM | 04685W103 | 141 | 1,348 | SH | DFND | 44 | 0 | 0 | 1,348 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 7 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ATLAS AIR WORLDWIDE INC SR NOTE CONV | NOTE | 049164BH8 | 175 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE INC SR NOTE CONV | NOTE | 049164BH8 | 7 | 7,000 | SH | DFND | 34 | 0 | 0 | 7,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 27 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 4 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,064 | 81,938 | SH | SOLE | 0 | 81,938 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,105 | 41,965 | SH | DFND | 23 | 0 | 0 | 41,965 | |
AUTODESK INC | COM | 052769106 | 123 | 1,665 | SH | DFND | 24 | 0 | 0 | 1,665 | |
AUTODESK INC | COM | 052769106 | 74 | 1,013 | SH | DFND | 41 | 0 | 0 | 1,013 | |
AUTOHOME INC SPONS ADR REPSTG CL A | COM | 05278C107 | 147 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 22,439 | 218,329 | SH | SOLE | 0 | 218,329 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12 | 117 | SH | DFND | 6 | 0 | 0 | 117 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 9,379 | 91,260 | SH | DFND | 8 | 0 | 0 | 91,260 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12 | 121 | SH | DFND | 10 | 0 | 0 | 121 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2 | 25 | SH | DFND | 21 | 0 | 0 | 25 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 622 | 6,057 | SH | DFND | 23 | 0 | 0 | 6,057 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 523 | 5,090 | SH | DFND | 41 | 0 | 0 | 5,090 | |
AUTONATION | COM | 05329W102 | 31 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2 | 3 | SH | DFND | 22 | 0 | 0 | 3 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 176 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 7 | 42 | SH | DFND | 24 | 0 | 0 | 42 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 13 | 77 | SH | DFND | 41 | 0 | 0 | 77 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 62 | 355 | SH | DFND | 51 | 0 | 0 | 355 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 119 | 674 | SH | DFND | 52 | 0 | 0 | 674 | |
AVANGRID INC | COM | 05351W103 | 27 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 116 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 19 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 374 | 9,358 | SH | SOLE | 0 | 9,358 | 0 | 0 | |
AVNET INC | COM | 053807103 | 35 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
AVON PRODUCTS | COM | 054303102 | 0 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
AXALTA COATING SYS SYSTEMS LTD | LTD | G0750C108 | 141 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
AXALTA COATING SYS SYSTEMS LTD | LTD | G0750C108 | 14 | 542 | SH | DFND | 41 | 0 | 0 | 542 | |
AXALTA COATING SYS SYSTEMS LTD | LTD | G0750C108 | 179 | 6,607 | SH | DFND | 43 | 0 | 0 | 6,607 | |
AXIS CAPITAL HOLDINGS LTD | LTD | G0692U109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | LTD | G0692U109 | 28 | 444 | SH | DFND | 24 | 0 | 0 | 444 | |
AZZ INCORPORATED | COM | 002474104 | 82 | 1,286 | SH | DFND | 45 | 0 | 0 | 1,286 | |
B & G FOODS INC CL A | COM | 05508R106 | 27 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 963 | 16,002 | SH | SOLE | 0 | 16,002 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 59 | 984 | SH | DFND | 12 | 0 | 0 | 984 | |
B/E AEROSPACE INC | COM | 073302101 | 2 | 38 | SH | DFND | 57 | 0 | 0 | 38 | |
BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L100 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L100 | 0 | 1 | SH | DFND | 41 | 0 | 0 | 1 | |
BAIDU INC | COM | 056752108 | 258 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
BAIDU INC | COM | 056752108 | 799 | 4,861 | SH | DFND | 19 | 0 | 0 | 4,861 | |
BAIDU INC | COM | 056752108 | 411 | 2,504 | SH | DFND | 41 | 0 | 0 | 2,504 | |
BAIDU INC | COM | 056752108 | 179 | 1,089 | SH | DFND | 49 | 0 | 0 | 1,089 | |
BAKER HUGHES INC | COM | 057224107 | 53 | 816 | SH | SOLE | 0 | 816 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 66 | 1,019 | SH | DFND | 5 | 0 | 0 | 1,019 | |
BAKER HUGHES INC | COM | 057224107 | 2,879 | 44,320 | SH | DFND | 9 | 44,320 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 7 | 119 | SH | DFND | 15 | 0 | 0 | 119 | |
BAKER HUGHES INC | COM | 057224107 | 230 | 3,553 | SH | DFND | 41 | 0 | 0 | 3,553 | |
BALCHEM CORP | COM | 057665200 | 77 | 919 | SH | DFND | 12 | 0 | 0 | 919 | |
BALCHEM CORP | COM | 057665200 | 140 | 1,674 | SH | DFND | 55 | 0 | 0 | 1,674 | |
BALL CORP | COM | 058498106 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BALLARD POWER SYSTEMS INC (NEW) | COM | 058586108 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BANCO BILBAO VIZCAYA S A ADR | ADR | 05946K101 | 608 | 89,909 | SH | DFND | 19 | 0 | 0 | 89,909 | |
BANCO BILBAO VIZCAYA S A ADR | ADR | 05946K101 | 0 | 58 | SH | DFND | 40 | 0 | 0 | 58 | |
BANCO BILBAO VIZCAYA S A ADR | ADR | 05946K101 | 305 | 45,081 | SH | DFND | 41 | 0 | 0 | 45,081 | |
BANCO BRADESCO S A ADR | ADR | 059460303 | 1 | 121 | SH | DFND | 54 | 0 | 0 | 121 | |
BANCO DE SANTANDER ADR | ADR | 05964H105 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BANCO DE SANTANDER ADR | ADR | 05964H105 | 20 | 3,941 | SH | DFND | 21 | 0 | 0 | 3,941 | |
BANCO DE SANTANDER ADR | ADR | 05964H105 | 1 | 269 | SH | DFND | 40 | 0 | 0 | 269 | |
BANCO DE SANTANDER ADR | ADR | 05964H105 | 7 | 1,529 | SH | DFND | 41 | 0 | 0 | 1,529 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,316 | 150,084 | SH | SOLE | 0 | 150,084 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 244 | 11,055 | SH | DFND | 4 | 0 | 0 | 11,055 | |
BANK OF AMERICA CORP | COM | 060505104 | 21 | 957 | SH | DFND | 15 | 0 | 0 | 957 | |
BANK OF AMERICA CORP | COM | 060505104 | 2 | 127 | SH | DFND | 22 | 0 | 0 | 127 | |
BANK OF AMERICA CORP | COM | 060505104 | 460 | 20,854 | SH | DFND | 23 | 0 | 0 | 20,854 | |
BANK OF AMERICA CORP | COM | 060505104 | 5 | 264 | SH | DFND | 29 | 0 | 0 | 264 | |
BANK OF AMERICA CORP | COM | 060505104 | 15 | 708 | SH | DFND | 33 | 0 | 0 | 708 | |
BANK OF AMERICA CORP | COM | 060505104 | 443 | 20,063 | SH | DFND | 41 | 0 | 0 | 20,063 | |
BANK OF AMERICA CORP | COM | 060505104 | 96 | 4,357 | SH | DFND | 51 | 0 | 0 | 4,357 | |
BANK OF AMERICA CORP 7.25 SER L CONV PFD | PFD CV | 060505682 | 9 | 8 | SH | DFND | 34 | 0 | 0 | 8 | |
BANK OF HAWAII CORP | COM | 062540109 | 246 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 241 | 3,465 | SH | DFND | 6 | 0 | 0 | 3,465 | |
BANK OF MONTREAL | COM | 063671101 | 583 | 8,110 | SH | SOLE | 0 | 8,110 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 30 | 426 | SH | DFND | 9 | 426 | 0 | 0 | |
BANK OF NEW YORK INC | COM | 064058100 | 577 | 12,185 | SH | SOLE | 0 | 12,185 | 0 | 0 | |
BANK OF NEW YORK INC | COM | 064058100 | 36 | 766 | SH | DFND | 5 | 0 | 0 | 766 | |
BANK OF NEW YORK INC | COM | 064058100 | 291 | 6,142 | SH | DFND | 10 | 0 | 0 | 6,142 | |
BANK OF NEW YORK INC | COM | 064058100 | 20 | 423 | SH | DFND | 11 | 0 | 0 | 423 | |
BANK OF NEW YORK INC | COM | 064058100 | 803 | 16,964 | SH | DFND | 23 | 0 | 0 | 16,964 | |
BANK OF NEW YORK INC | COM | 064058100 | 899 | 18,981 | SH | DFND | 41 | 0 | 0 | 18,981 | |
BANK OF NEW YORK INC | COM | 064058100 | 186 | 3,942 | SH | DFND | 53 | 0 | 0 | 3,942 | |
BANKUNITED INC | COM | 06652K103 | 42 | 1,117 | SH | DFND | 18 | 0 | 0 | 1,117 | |
BANKUNITED INC | COM | 06652K103 | 6 | 180 | SH | DFND | 35 | 0 | 0 | 180 | |
BANNER CORPORATION | COM | 06652V208 | 150 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | 0 | |
BARCLAYS BANK PLC 8.125 NON CUM SER 5 | PFD | 06739H362 | 203 | 7,949 | SH | SOLE | 0 | 7,949 | 0 | 0 | |
BARCLAYS BANK PLC 8.125 NON CUM SER 5 | PFD | 06739H362 | 99 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
BARCLAYS BANK PLC IPATH S&P | ETF | 06740Q252 | 69 | 2,733 | SH | DFND | 25 | 0 | 0 | 2,733 | |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 32 | 2,956 | SH | SOLE | 0 | 2,956 | 0 | 0 | |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 17 | 1,564 | SH | DFND | 21 | 0 | 0 | 1,564 | |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 0 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 2 | 215 | SH | DFND | 40 | 0 | 0 | 215 | |
BARCLAYS PLC SPONS ADR | ADR | 06738E204 | 6 | 608 | SH | DFND | 41 | 0 | 0 | 608 | |
BARD C R INC | COM | 067383109 | 201 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 12 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
BARD C R INC | COM | 067383109 | 7 | 35 | SH | DFND | 35 | 0 | 0 | 35 | |
BARD C R INC | COM | 067383109 | 26 | 120 | SH | DFND | 41 | 0 | 0 | 120 | |
BARRICK GOLD CORP | COM | 067901108 | 240 | 15,080 | SH | SOLE | 0 | 15,080 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 15 | 947 | SH | DFND | 21 | 0 | 0 | 947 | |
BARRICK GOLD CORP | COM | 067901108 | 5 | 349 | SH | DFND | 41 | 0 | 0 | 349 | |
BAXTER INTERNATIONAL | COM | 071813109 | 1,287 | 29,030 | SH | SOLE | 0 | 29,030 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 3 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
BAXTER INTERNATIONAL | COM | 071813109 | 4 | 100 | SH | DFND | 6 | 0 | 0 | 100 | |
BAXTER INTERNATIONAL | COM | 071813109 | 3,386 | 76,372 | SH | DFND | 9 | 76,372 | 0 | 0 | |
BAXTER INTERNATIONAL | COM | 071813109 | 5 | 123 | SH | DFND | 24 | 0 | 0 | 123 | |
BAXTER INTERNATIONAL | COM | 071813109 | 0 | 16 | SH | DFND | 28 | 0 | 0 | 16 | |
BAXTER INTERNATIONAL | COM | 071813109 | 93 | 2,105 | SH | DFND | 53 | 0 | 0 | 2,105 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 1,698 | 36,117 | SH | SOLE | 0 | 36,117 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 3 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
BCE INC NEW | COM | 05534B760 | 197 | 4,566 | SH | SOLE | 0 | 4,566 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13 | 292 | SH | DFND | 28 | 0 | 0 | 292 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 46 | 1,013 | SH | DFND | 41 | 0 | 0 | 1,013 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 97 | 2,124 | SH | DFND | 44 | 0 | 0 | 2,124 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,035 | 30,417 | SH | SOLE | 0 | 30,417 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,417 | 20,641 | SH | DFND | 9 | 20,641 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 34 | 210 | SH | DFND | 18 | 0 | 0 | 210 | |
BECTON DICKINSON & CO | COM | 075887109 | 79 | 478 | SH | DFND | 45 | 0 | 0 | 478 | |
BED BATH & BEYOND INC | COM | 075896100 | 43 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | LTD | 078314101 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 491 | 36,050 | SH | SOLE | 0 | 36,050 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 120 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | 0 | |
BERKLEY WR CORP | COM | 084423102 | 383 | 5,769 | SH | SOLE | 0 | 5,769 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 35,987 | 220,808 | SH | SOLE | 0 | 220,808 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 2,113 | 12,969 | SH | DFND | 1 | 0 | 0 | 12,969 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 5 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 79 | 489 | SH | DFND | 9 | 489 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 505 | 3,102 | SH | DFND | 10 | 0 | 0 | 3,102 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 22 | 141 | SH | DFND | 11 | 0 | 0 | 141 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 69 | 429 | SH | DFND | 23 | 0 | 0 | 429 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 22 | 135 | SH | DFND | 28 | 0 | 0 | 135 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 1,104 | 6,778 | SH | DFND | 41 | 0 | 0 | 6,778 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 1,768 | 10,849 | SH | DFND | 56 | 0 | 0 | 10,849 | |
BERKSHIRE HATHAWAY INC CL B NEW | COM | 084670702 | 149 | 917 | SH | DFND | 57 | 0 | 0 | 917 | |
BERKSHIRE HATHAWAY INC DEL CONV CL A | COM | 084670108 | 20,506 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CONV CL A | COM | 084670108 | 1,952 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BERRY PLASTICS GRP INC | COM | 08579W103 | 57 | 1,182 | SH | DFND | 12 | 0 | 0 | 1,182 | |
BERRY PLASTICS GRP INC | COM | 08579W103 | 6 | 134 | SH | DFND | 35 | 0 | 0 | 134 | |
BEST BUY COMPANY INC | COM | 086516101 | 25 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
BGC PARTNERS INC CLASS A | COM | 05541T101 | 11 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
BHP BILLITON LTD ADR | ADR | 088606108 | 126 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | |
BHP BILLITON LTD ADR | ADR | 088606108 | 10 | 305 | SH | DFND | 21 | 0 | 0 | 305 | |
BHP BILLITON LTD ADR | ADR | 088606108 | 1 | 41 | SH | DFND | 40 | 0 | 0 | 41 | |
BHP BILLITON LTD ADR | ADR | 088606108 | 4 | 117 | SH | DFND | 41 | 0 | 0 | 117 | |
BHP BILLITON LTD ADR | ADR | 088606108 | 2 | 59 | SH | DFND | 54 | 0 | 0 | 59 | |
BIG LOTS INC | COM | 089302103 | 85 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 0 | 18 | SH | DFND | 40 | 0 | 0 | 18 | |
BIO RAD LABORATORIES | COM | 090572207 | 71 | 390 | SH | DFND | 12 | 0 | 0 | 390 | |
BIO RAD LABORATORIES | COM | 090572207 | 4 | 24 | SH | DFND | 33 | 0 | 0 | 24 | |
BIO TECHNE CORP | COM | 09073M104 | 17 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 149 | 1,458 | SH | DFND | 6 | 0 | 0 | 1,458 | |
BIO TECHNE CORP | COM | 09073M104 | 30 | 293 | SH | DFND | 12 | 0 | 0 | 293 | |
BIO TECHNE CORP | COM | 09073M104 | 137 | 1,341 | SH | DFND | 17 | 0 | 0 | 1,341 | |
BIO TECHNE CORP | COM | 09073M104 | 6 | 63 | SH | DFND | 28 | 0 | 0 | 63 | |
BIO TECHNE CORP | COM | 09073M104 | 127 | 1,241 | SH | DFND | 41 | 0 | 0 | 1,241 | |
BIO TECHNE CORP | COM | 09073M104 | 125 | 1,222 | SH | DFND | 44 | 0 | 0 | 1,222 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 34 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 806 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 16 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
BIOGEN IDEC INC | COM | 09062X103 | 4,475 | 15,781 | SH | DFND | 23 | 0 | 0 | 15,781 | |
BIOGEN IDEC INC | COM | 09062X103 | 218 | 769 | SH | DFND | 24 | 0 | 0 | 769 | |
BIOGEN IDEC INC | COM | 09062X103 | 140 | 494 | SH | DFND | 28 | 0 | 0 | 494 | |
BIOGEN IDEC INC | COM | 09062X103 | 131 | 464 | SH | DFND | 35 | 0 | 0 | 464 | |
BIOGEN IDEC INC | COM | 09062X103 | 1 | 6 | SH | DFND | 36 | 0 | 0 | 6 | |
BIOGEN IDEC INC | COM | 09062X103 | 137 | 484 | SH | DFND | 41 | 0 | 0 | 484 | |
BIOMARIN PHARM INC SR SUB NOTE CONV | NOTE | 09061GAE1 | 6 | 6,000 | SH | DFND | 34 | 0 | 0 | 6,000 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 131 | 5,894 | SH | SOLE | 0 | 5,894 | 0 | 0 | |
BIOTIME INC WTS EXP 10/01/18 | WARRANT | 09066L162 | 0 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
BJ S RESTAURANTS INC | COM | 09180C106 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 4 | 842 | SH | DFND | 57 | 0 | 0 | 842 | |
BLACK HILLS CORP | COM | 092113109 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 54 | 894 | SH | DFND | 12 | 0 | 0 | 894 | |
BLACK KNIGHT FINANCIAL SERVICES INC CL A | COM | 09214X100 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BLACK KNIGHT FINANCIAL SERVICES INC CL A | COM | 09214X100 | 70 | 1,877 | SH | DFND | 6 | 0 | 0 | 1,877 | |
BLACKBAUD INC | COM | 09227Q100 | 30 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
BLACKBERRY LTD (NEW) | COM | 09228F103 | 8 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC CL A | COM | 09238E104 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
BLACKROCK BUILD AMERICA BOND TRUST (BBN) | ETF | 09248X100 | 176 | 8,192 | SH | SOLE | 0 | 8,192 | 0 | 0 | |
BLACKROCK CALIFORNIA MUNI INC TR(BFZ) | COM | 09248E102 | 26 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
BLACKROCK CORP HIGH YIELD FD INC (HYT) | COM | 09255P107 | 41 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | COM | 092508100 | 31 | 2,402 | SH | SOLE | 0 | 2,402 | 0 | 0 | |
BLACKROCK DEFINED OPPORTUNITY CREDIT TR | COM | 09255Q105 | 515 | 37,400 | SH | SOLE | 0 | 37,400 | 0 | 0 | |
BLACKROCK ENERGY & RESOURCES TR (BGR) | COM | 09250U101 | 62 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
BLACKROCK ENHANCED CAPITAL & INCOME (CII) | COM | 09256A109 | 507 | 37,044 | SH | SOLE | 0 | 37,044 | 0 | 0 | |
BLACKROCK ENHANCED EQ DIVIDEND TR(BDJ) | COM | 09251A104 | 118 | 14,555 | SH | SOLE | 0 | 14,555 | 0 | 0 | |
BLACKROCK ENHANCED GOVT FD (EGF) | COM | 09255K108 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK FLOATING RATE INC STRAT FD | COM | 09255X100 | 144 | 10,008 | SH | SOLE | 0 | 10,008 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR (BOE) | COM | 092501105 | 22 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,042 | 7,995 | SH | SOLE | 0 | 7,995 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 630 | 1,657 | SH | DFND | 23 | 0 | 0 | 1,657 | |
BLACKROCK INC | COM | 09247X101 | 13 | 36 | SH | DFND | 24 | 0 | 0 | 36 | |
BLACKROCK INC | COM | 09247X101 | 559 | 1,470 | SH | DFND | 41 | 0 | 0 | 1,470 | |
BLACKROCK INC | COM | 09247X101 | 1 | 4 | SH | DFND | 50 | 0 | 0 | 4 | |
BLACKROCK KELSO CAP CORP SR NOTE CONV | NOTE | 092533AB4 | 10 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK LTC DURATION INC (BLW) | COM | 09249W101 | 14 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INCOME TR(BIT) | COM | 09258A107 | 154 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TRUST (BPK) | COM | 09248C106 | 230 | 15,365 | SH | SOLE | 0 | 15,365 | 0 | 0 | |
BLACKROCK MUNI 2020 TERM TRUST (BKK) | COM | 09249X109 | 25 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
BLACKROCK MUNIASSETS FUND(MUA) | COM | 09254J102 | 880 | 65,361 | SH | SOLE | 0 | 65,361 | 0 | 0 | |
BLACKROCK MUNIHLDGS CA QUALITY FUND(MUC) | COM | 09254L107 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK MUNIYIELD AZ FUND INC(MZA) | COM | 09254K109 | 24 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
BLACKROCK MUNIYIELD CA FUND INC(MYC) | COM | 09254M105 | 19 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
BLACKROCK MUNIYIELD CA QUALITY FUND INC | COM | 09254N103 | 45 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
BLACKROCK RES & COMMODITIES STRAT(BCX) | COM | 09257A108 | 41 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLOGY TR(BST) | COM | 09258G104 | 78 | 4,355 | SH | SOLE | 0 | 4,355 | 0 | 0 | |
BLACKROCK STRATEGIC MUNI TRUST (BSD) | COM | 09248T109 | 40 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BLACKROCK UTILITY AND INFRASTRUCTURE TR | COM | 09248D104 | 976 | 53,033 | SH | SOLE | 0 | 53,033 | 0 | 0 | |
BLACKSTONE/GSO SENIOR | COM | 09256U105 | 212 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
BLDRS EMERGING MKTS 50 ADR INDEX (ADRE) | ETF | 09348R300 | 3 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 45 | 2,496 | SH | DFND | 12 | 0 | 0 | 2,496 | |
BLUEBIRD BIO INC | COM | 09609G100 | 70 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH REIT INC CL A | COM | 09627J102 | 1,443 | 105,175 | SH | SOLE | 0 | 105,175 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | PRTNRSP | 096627104 | 14 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,405 | 92,530 | SH | SOLE | 0 | 92,530 | 0 | 0 | |
BOEING CO | COM | 097023105 | 89 | 574 | SH | DFND | 9 | 574 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1 | 10 | SH | DFND | 23 | 0 | 0 | 10 | |
BOEING CO | COM | 097023105 | 30 | 194 | SH | DFND | 24 | 0 | 0 | 194 | |
BOFI HOLDING INC | COM | 05566U108 | 98 | 3,463 | SH | SOLE | 0 | 3,463 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 24 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
BOISE CASCADE LLC | COM | 09739D100 | 13 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | |
BOK FINANCIAL CORP | COM | 05561Q201 | 15 | 191 | SH | DFND | 41 | 0 | 0 | 191 | |
BOK FINANCIAL CORP | COM | 05561Q201 | 162 | 1,951 | SH | DFND | 43 | 0 | 0 | 1,951 | |
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | COM | 099502106 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | COM | 099502106 | 16 | 469 | SH | DFND | 7 | 0 | 0 | 469 | |
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | COM | 099502106 | 179 | 4,967 | SH | DFND | 17 | 0 | 0 | 4,967 | |
BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | COM | 099502106 | 91 | 2,524 | SH | DFND | 41 | 0 | 0 | 2,524 | |
BORGWARNER INC | COM | 099724106 | 696 | 17,671 | SH | SOLE | 0 | 17,671 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15 | 384 | SH | DFND | 5 | 0 | 0 | 384 | |
BORGWARNER INC | COM | 099724106 | 47 | 1,202 | SH | DFND | 16 | 0 | 0 | 1,202 | |
BORGWARNER INC | COM | 099724106 | 101 | 2,567 | SH | DFND | 41 | 0 | 0 | 2,567 | |
BORGWARNER INC | COM | 099724106 | 311 | 7,910 | SH | DFND | 43 | 0 | 0 | 7,910 | |
BORGWARNER INC | COM | 099724106 | 26 | 677 | SH | DFND | 51 | 0 | 0 | 677 | |
BOSTON BEER COMPANY INC CL A | COM | 100557107 | 100 | 591 | SH | DFND | 6 | 0 | 0 | 591 | |
BOSTON PROPERTIES INC | COM | 101121101 | 164 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 49 | SH | DFND | 24 | 0 | 0 | 49 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6 | 54 | SH | DFND | 29 | 0 | 0 | 54 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15 | 123 | SH | DFND | 41 | 0 | 0 | 123 | |
BOSTON PROPERTIES INC | COM | 101121101 | 132 | 1,056 | SH | DFND | 52 | 0 | 0 | 1,056 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 634 | 29,325 | SH | SOLE | 0 | 29,325 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71 | 3,292 | SH | DFND | 4 | 0 | 0 | 3,292 | |
BOULDER GROWTH & INCOME FUND INC(BIF) | COM | 101507101 | 390 | 43,694 | SH | SOLE | 0 | 43,694 | 0 | 0 | |
BP PLC ADS | COM | 055622104 | 1,630 | 43,632 | SH | SOLE | 0 | 43,632 | 0 | 0 | |
BP PLC ADS | COM | 055622104 | 18 | 507 | SH | DFND | 21 | 0 | 0 | 507 | |
BP PLC ADS | COM | 055622104 | 100 | 2,676 | SH | DFND | 25 | 0 | 0 | 2,676 | |
BP PLC ADS | COM | 055622104 | 4 | 119 | SH | DFND | 40 | 0 | 0 | 119 | |
BP PLC ADS | COM | 055622104 | 6 | 186 | SH | DFND | 41 | 0 | 0 | 186 | |
BP PLC ADS | COM | 055622104 | 2 | 74 | SH | DFND | 54 | 0 | 0 | 74 | |
BP PRUDHOE BAY ROYALTY | COM | 055630107 | 62 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | 0 | |
BRANDYWINE REALTY TRUST | COM | 105368203 | 9 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 8 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 23 | 338 | SH | DFND | 3 | 0 | 0 | 338 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 46 | 660 | SH | DFND | 12 | 0 | 0 | 660 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 207 | 2,957 | SH | DFND | 17 | 0 | 0 | 2,957 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 8 | 117 | SH | DFND | 35 | 0 | 0 | 117 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 156 | 2,231 | SH | DFND | 41 | 0 | 0 | 2,231 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 25 | 523 | SH | DFND | 41 | 0 | 0 | 523 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 309 | 6,247 | SH | DFND | 43 | 0 | 0 | 6,247 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 9,773 | 167,239 | SH | SOLE | 0 | 167,239 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 68 | 1,170 | SH | DFND | 4 | 0 | 0 | 1,170 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 31 | 537 | SH | DFND | 24 | 0 | 0 | 537 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 40 | 698 | SH | DFND | 53 | 0 | 0 | 698 | |
BRISTOW GROUP INC | COM | 110394103 | 4,985 | 243,452 | SH | SOLE | 0 | 243,452 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC ADR | ADR | 110448107 | 73 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
BRITISH AMERICAN TOBACCO PLC ADR | ADR | 110448107 | 3 | 33 | SH | DFND | 22 | 0 | 0 | 33 | |
BRITISH AMERICAN TOBACCO PLC ADR | ADR | 110448107 | 7 | 63 | SH | DFND | 28 | 0 | 0 | 63 | |
BRITISH AMERICAN TOBACCO PLC ADR | ADR | 110448107 | 3 | 30 | SH | DFND | 40 | 0 | 0 | 30 | |
BRIXMOR PROPERTY GRP INC | COM | 11120U105 | 148 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | |
BRIXMOR PROPERTY GRP INC | COM | 11120U105 | 14 | 600 | SH | DFND | 41 | 0 | 0 | 600 | |
BRIXMOR PROPERTY GRP INC | COM | 11120U105 | 116 | 4,761 | SH | DFND | 52 | 0 | 0 | 4,761 | |
BROADCOM LTD | LTD | Y09827109 | 681 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
BROADCOM LTD | LTD | Y09827109 | 2,372 | 13,421 | SH | DFND | 23 | 0 | 0 | 13,421 | |
BROADCOM LTD | LTD | Y09827109 | 130 | 738 | SH | DFND | 24 | 0 | 0 | 738 | |
BROADCOM LTD | LTD | Y09827109 | 65 | 370 | SH | DFND | 35 | 0 | 0 | 370 | |
BROADCOM LTD | LTD | Y09827109 | 115 | 656 | SH | DFND | 41 | 0 | 0 | 656 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 2,525 | 38,092 | SH | DFND | 6 | 0 | 0 | 38,092 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 33 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VTG | COM | 112585104 | 70 | 2,138 | SH | SOLE | 0 | 2,138 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VTG | COM | 112585104 | 2 | 81 | SH | DFND | 28 | 0 | 0 | 81 | |
BROOKFIELD BUSINESS PARTNERS LP | COM | G16234109 | 0 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
BROOKFIELD INFRASTRUCTURE LP | PRTNRSP | G16252101 | 2,110 | 63,042 | SH | SOLE | 0 | 63,042 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 195 | 4,351 | SH | DFND | 6 | 0 | 0 | 4,351 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 16 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9 | 182 | SH | DFND | 28 | 0 | 0 | 182 | |
BT GROUP PCL-ADR | ADR | 05577E101 | 8 | 382 | SH | DFND | 28 | 0 | 0 | 382 | |
BT GROUP PCL-ADR | ADR | 05577E101 | 1 | 69 | SH | DFND | 40 | 0 | 0 | 69 | |
BUCKEYE PARTNERS LP | PRTNRSP | 118230101 | 517 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 39 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 3,550 | 22,995 | SH | DFND | 9 | 22,995 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10 | 940 | SH | DFND | 14 | 0 | 0 | 940 | |
BUNGE LIMITED | COM | G16962105 | 65 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 25 | 347 | SH | DFND | 16 | 0 | 0 | 347 | |
BUNGE LIMITED | COM | G16962105 | 497 | 6,882 | SH | DFND | 19 | 0 | 0 | 6,882 | |
BUNGE LIMITED | COM | G16962105 | 115 | 1,595 | SH | DFND | 25 | 0 | 0 | 1,595 | |
BUNGE LIMITED | COM | G16962105 | 228 | 3,168 | SH | DFND | 41 | 0 | 0 | 3,168 | |
BURLINGTON STORES INC | COM | 122017106 | 82 | 970 | SH | DFND | 12 | 0 | 0 | 970 | |
BURLINGTON STORES INC | COM | 122017106 | 7 | 88 | SH | DFND | 28 | 0 | 0 | 88 | |
BURLINGTON STORES INC | COM | 122017106 | 10 | 119 | SH | DFND | 35 | 0 | 0 | 119 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 482 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,353 | 32,120 | SH | DFND | 6 | 0 | 0 | 32,120 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1 | 20 | SH | DFND | 23 | 0 | 0 | 20 | |
CA INCORPORATED | COM | 12673P105 | 131 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | |
CA INCORPORATED | COM | 12673P105 | 8 | 272 | SH | DFND | 41 | 0 | 0 | 272 | |
CABELAS INC CL A | COM | 126804301 | 762 | 13,017 | SH | SOLE | 0 | 13,017 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6 | 106 | SH | DFND | 28 | 0 | 0 | 106 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12 | 202 | SH | DFND | 41 | 0 | 0 | 202 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 34 | 550 | SH | DFND | 44 | 0 | 0 | 550 | |
CABOT OIL & GAS CORP | COM | 127097103 | 21 | 901 | SH | DFND | 7 | 0 | 0 | 901 | |
CABOT OIL & GAS CORP | COM | 127097103 | 297 | 12,737 | SH | DFND | 10 | 0 | 0 | 12,737 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 255 | SH | DFND | 11 | 0 | 0 | 255 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 9 | 380 | SH | DFND | 28 | 0 | 0 | 380 | |
CAESARSTONE SDOT-YAM LTD | LTD | M20598104 | 42 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES AND INCOME FUND | COM | 128117108 | 2,144 | 212,493 | SH | SOLE | 0 | 212,493 | 0 | 0 | |
CALAMOS CVT AND HIGH INCOME (CHY) | COM | 12811P108 | 65 | 6,192 | SH | SOLE | 0 | 6,192 | 0 | 0 | |
CALAMOS DYNAMIC CONVERTIBLE INCOME FUND | COM | 12811V105 | 2,325 | 132,635 | SH | SOLE | 0 | 132,635 | 0 | 0 | |
CALAMOS GLOBAL DYNAMIC INCOME (CHW) | COM | 12811L107 | 101 | 14,515 | SH | SOLE | 0 | 14,515 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN FD (CSQ) | COM | 128125101 | 109 | 10,665 | SH | SOLE | 0 | 10,665 | 0 | 0 | |
CALAMP CORP SR NOTE CONV | NOTE | 128126AB5 | 178 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2 | 65 | SH | DFND | 28 | 0 | 0 | 65 | |
CALAVO GROWERS INC | COM | 128246105 | 1,427 | 23,245 | SH | SOLE | 0 | 23,245 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 9 | 155 | SH | DFND | 9 | 155 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 13 | 215 | SH | DFND | 41 | 0 | 0 | 215 | |
CALAVO GROWERS INC | COM | 128246105 | 31 | 517 | SH | DFND | 44 | 0 | 0 | 517 | |
CALGON CARBON CORP | COM | 129603106 | 65 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | 0 | |
CALIFORNIA RESOURCES CORP NEW | COM | 13057Q206 | 6 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
CALIFORNIA WATER SERVICE GROUP | COM | 130788102 | 334 | 9,880 | SH | SOLE | 0 | 9,880 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 6 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 48 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 159 | 9,491 | SH | DFND | 17 | 0 | 0 | 9,491 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 83 | 4,969 | SH | DFND | 41 | 0 | 0 | 4,969 | |
CALPINE CORP | COM | 131347304 | 17 | 1,546 | SH | DFND | 24 | 0 | 0 | 1,546 | |
CALPINE CORP | COM | 131347304 | 10 | 922 | SH | DFND | 33 | 0 | 0 | 922 | |
CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 11 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 148 | 2,756 | SH | DFND | 17 | 0 | 0 | 2,756 | |
CAMBREX CORP | COM | 132011107 | 79 | 1,477 | SH | DFND | 41 | 0 | 0 | 1,477 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 126 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 13 | 160 | SH | DFND | 9 | 160 | 0 | 0 | |
CAMECO CORPORATION | COM | 13321L108 | 87 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 113 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 117 | 1,940 | SH | DFND | 9 | 1,940 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC CLASS A | COM | 13462K109 | 13 | 421 | SH | DFND | 14 | 0 | 0 | 421 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 119 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 542 | 8,051 | SH | DFND | 19 | 0 | 0 | 8,051 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2 | 37 | SH | DFND | 22 | 0 | 0 | 37 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 249 | 3,700 | SH | DFND | 41 | 0 | 0 | 3,700 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 50 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 134 | 4,210 | SH | DFND | 4 | 0 | 0 | 4,210 | |
CANADIAN PACIFIC RAILWAY LTD W | COM | 13645T100 | 281 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD W | COM | 13645T100 | 3 | 23 | SH | DFND | 28 | 0 | 0 | 23 | |
CANADIAN PACIFIC RAILWAY LTD W | COM | 13645T100 | 160 | 1,122 | SH | DFND | 49 | 0 | 0 | 1,122 | |
CANON INC SP ADR | ADR | 138006309 | 0 | 8 | SH | DFND | 40 | 0 | 0 | 8 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 39 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 29 | 340 | SH | DFND | 9 | 340 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 181 | 2,071 | SH | DFND | 30 | 0 | 0 | 2,071 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 3 | 45 | SH | DFND | 41 | 0 | 0 | 45 | |
CAPITAL BANK FINANCIAL CORP CLASS A | COM | 139794101 | 167 | 4,265 | SH | DFND | 17 | 0 | 0 | 4,265 | |
CAPITAL BANK FINANCIAL CORP CLASS A | COM | 139794101 | 82 | 2,113 | SH | DFND | 41 | 0 | 0 | 2,113 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 1,318 | 15,108 | SH | SOLE | 0 | 15,108 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 7 | 91 | SH | DFND | 9 | 91 | 0 | 0 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 66 | 761 | SH | DFND | 10 | 0 | 0 | 761 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 4 | 48 | SH | DFND | 11 | 0 | 0 | 48 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 28 | 332 | SH | DFND | 23 | 0 | 0 | 332 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 13 | 155 | SH | DFND | 41 | 0 | 0 | 155 | |
CAPITAL ONE FINANCIAL | COM | 14040H105 | 200 | 2,299 | SH | DFND | 57 | 0 | 0 | 2,299 | |
CAPSTONE TURBINE CORP NEW | COM | 14067D409 | 0 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 805 | 11,189 | SH | SOLE | 0 | 11,189 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6 | 88 | SH | DFND | 15 | 0 | 0 | 88 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 15 | SH | DFND | 21 | 0 | 0 | 15 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 184 | 2,558 | SH | DFND | 35 | 0 | 0 | 2,558 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 24 | SH | DFND | 36 | 0 | 0 | 24 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29 | 407 | SH | DFND | 41 | 0 | 0 | 407 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 164 | 2,284 | SH | DFND | 43 | 0 | 0 | 2,284 | |
CARE CAP PPTYS INC WHEN ISSUED | COM | 141624106 | 24 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
CARE CAP PPTYS INC WHEN ISSUED | COM | 141624106 | 0 | 2 | SH | DFND | 41 | 0 | 0 | 2 | |
CARETRUST REIT INC | COM | 14174T107 | 454 | 29,677 | SH | SOLE | 0 | 29,677 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 90 | 5,899 | SH | DFND | 55 | 0 | 0 | 5,899 | |
CARLISLE CO INC | COM | 142339100 | 62 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
CARLISLE CO INC | COM | 142339100 | 19 | 177 | SH | DFND | 18 | 0 | 0 | 177 | |
CARLISLE CO INC | COM | 142339100 | 5 | 50 | SH | DFND | 28 | 0 | 0 | 50 | |
CARMAX INC | COM | 143130102 | 437 | 6,796 | SH | SOLE | 0 | 6,796 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 159 | 2,482 | SH | DFND | 10 | 0 | 0 | 2,482 | |
CARMAX INC | COM | 143130102 | 10 | 158 | SH | DFND | 11 | 0 | 0 | 158 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 872 | 16,753 | SH | SOLE | 0 | 16,753 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 6,025 | 115,736 | SH | DFND | 9 | 115,736 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 45 | 866 | SH | DFND | 24 | 0 | 0 | 866 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 1 | 34 | SH | DFND | 50 | 0 | 0 | 34 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 1 | 21 | SH | DFND | 40 | 0 | 0 | 21 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 28 | 993 | SH | DFND | 14 | 0 | 0 | 993 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 45 | 1,223 | SH | DFND | 12 | 0 | 0 | 1,223 | |
CARTERS INC | COM | 146229109 | 64 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 17 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
CARTERS INC | COM | 146229109 | 21 | 247 | SH | DFND | 18 | 0 | 0 | 247 | |
CARTERS INC | COM | 146229109 | 38 | 451 | SH | DFND | 41 | 0 | 0 | 451 | |
CASCADE BANCORP (NEW) | COM | 147154207 | 50 | 6,262 | SH | SOLE | 0 | 6,262 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC NEW | COM | 14740B606 | 24 | 5,698 | SH | SOLE | 0 | 5,698 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC | COM | 147448104 | 12 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 167 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
CASEYS GENERAL STORES INC | COM | 147528103 | 56 | 476 | SH | DFND | 12 | 0 | 0 | 476 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 22 | 306 | SH | DFND | 41 | 0 | 0 | 306 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 48 | 662 | SH | DFND | 44 | 0 | 0 | 662 | |
CATALENT INC | COM | 148806102 | 161 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 61 | 2,274 | SH | DFND | 12 | 0 | 0 | 2,274 | |
CATERPILLAR INC | COM | 149123101 | 4,324 | 46,632 | SH | SOLE | 0 | 46,632 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5 | 64 | SH | DFND | 29 | 0 | 0 | 64 | |
CATO CORP CL A | COM | 149205106 | 25 | 862 | SH | SOLE | 0 | 862 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 33 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 6 | 102 | SH | DFND | 28 | 0 | 0 | 102 | |
CAVIUM INC | COM | 14964U108 | 124 | 1,997 | SH | DFND | 55 | 0 | 0 | 1,997 | |
CBRE CLARION GBL REAL EST INC FUND( IGR) | COM | 12504G100 | 89 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 960 | 30,495 | SH | SOLE | 0 | 30,495 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 36 | 1,147 | SH | DFND | 18 | 0 | 0 | 1,147 | |
CBRE GROUP INC | COM | 12504L109 | 2 | 84 | SH | DFND | 28 | 0 | 0 | 84 | |
CBRE GROUP INC | COM | 12504L109 | 128 | 4,067 | SH | DFND | 53 | 0 | 0 | 4,067 | |
CBS CORP CL B | COM | 124857202 | 1,023 | 16,085 | SH | SOLE | 0 | 16,085 | 0 | 0 | |
CBS CORP CL B | COM | 124857202 | 28 | 447 | SH | DFND | 5 | 0 | 0 | 447 | |
CBS CORP CL B | COM | 124857202 | 19 | 310 | SH | DFND | 24 | 0 | 0 | 310 | |
CBS CORP CL B | COM | 124857202 | 2 | 44 | SH | DFND | 28 | 0 | 0 | 44 | |
CBS CORP CL B | COM | 124857202 | 112 | 1,773 | SH | DFND | 41 | 0 | 0 | 1,773 | |
CBS CORP CL B | COM | 124857202 | 0 | 15 | SH | DFND | 50 | 0 | 0 | 15 | |
CBS CORP CL B | COM | 124857202 | 2 | 40 | SH | DFND | 57 | 0 | 0 | 40 | |
CBS CORP CLASS A | COM | 124857103 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 189 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 38 | SH | DFND | 10 | 0 | 0 | 38 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 16 | SH | DFND | 41 | 0 | 0 | 16 | |
CDW CORP | COM | 12514G108 | 177 | 3,406 | SH | SOLE | 0 | 3,406 | 0 | 0 | |
CEB INC | COM | 125134106 | 208 | 3,444 | SH | DFND | 6 | 0 | 0 | 3,444 | |
CEB INC | COM | 125134106 | 63 | 1,048 | SH | DFND | 55 | 0 | 0 | 1,048 | |
CEDAR FAIR INC DEP UNIT LP | PRTNRSP | 150185106 | 96 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
CEDAR SHOPPING CENTERS INC | COM | 150602209 | 21 | 3,270 | SH | DFND | 14 | 0 | 0 | 3,270 | |
CELANESE CORP SERIES A | COM | 150870103 | 25 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,995 | 17,237 | SH | SOLE | 0 | 17,237 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,111 | 26,880 | SH | DFND | 1 | 0 | 0 | 26,880 | |
CELGENE CORP | COM | 151020104 | 21 | 190 | SH | DFND | 3 | 0 | 0 | 190 | |
CELGENE CORP | COM | 151020104 | 105 | 912 | SH | DFND | 4 | 0 | 0 | 912 | |
CELGENE CORP | COM | 151020104 | 3,806 | 32,882 | SH | DFND | 9 | 32,882 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 87 | 756 | SH | DFND | 23 | 0 | 0 | 756 | |
CELGENE CORP | COM | 151020104 | 391 | 3,382 | SH | DFND | 35 | 0 | 0 | 3,382 | |
CELGENE CORP | COM | 151020104 | 4 | 37 | SH | DFND | 36 | 0 | 0 | 37 | |
CELGENE CORP | COM | 151020104 | 617 | 5,338 | SH | DFND | 41 | 0 | 0 | 5,338 | |
CELGENE CORP | COM | 151020104 | 45 | 389 | SH | DFND | 51 | 0 | 0 | 389 | |
CELGENE CORP | COM | 151020104 | 123 | 1,069 | SH | DFND | 53 | 0 | 0 | 1,069 | |
CELLECTIS S A SPONSORED ADS | COM | 15117K103 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CEMEX S A SPONSORED ADR | ADR | 151290889 | 43 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
CEMEX S A SPONSORED ADR | ADR | 151290889 | 0 | 10 | SH | DFND | 28 | 0 | 0 | 10 | |
CEMPRA INC | COM | 15130J109 | 1 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CENCOSUD S A SPONSORED ADS | COM | 15132H101 | 0 | 28 | SH | DFND | 28 | 0 | 0 | 28 | |
CENOVUS ENERGY INC | COM | 15135U109 | 74 | 4,926 | SH | SOLE | 0 | 4,926 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 17 | 309 | SH | DFND | 5 | 0 | 0 | 309 | |
CENTENE CORP | COM | 15135B101 | 3 | 60 | SH | DFND | 28 | 0 | 0 | 60 | |
CENTENE CORP | COM | 15135B101 | 80 | 1,427 | SH | DFND | 41 | 0 | 0 | 1,427 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 61 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
CENTRAL FUND CANADA CL A (CEF) | COM | 153501101 | 397 | 35,170 | SH | SOLE | 0 | 35,170 | 0 | 0 | |
CENTRAL PACIFIC FINL CORP | COM | 154760409 | 65 | 2,084 | SH | DFND | 12 | 0 | 0 | 2,084 | |
CENTRAL SECURITIES CORP(CET) | COM | 155123102 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 689 | 28,996 | SH | SOLE | 0 | 28,996 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 67 | 2,844 | SH | DFND | 57 | 0 | 0 | 2,844 | |
CERNER CORP | COM | 156782104 | 108 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 18 | 390 | SH | DFND | 3 | 0 | 0 | 390 | |
CERNER CORP | COM | 156782104 | 40 | 848 | SH | DFND | 41 | 0 | 0 | 848 | |
CERNER CORP | COM | 156782104 | 15 | 318 | SH | DFND | 51 | 0 | 0 | 318 | |
CERUS CORP | COM | 157085101 | 419 | 96,506 | SH | SOLE | 0 | 96,506 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 59 | 13,717 | SH | DFND | 25 | 0 | 0 | 13,717 | |
CF CORP UTS UNIT 1 | UNIT | G20307123 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 52 | SH | DFND | 28 | 0 | 0 | 52 | |
CHANNELADVISOR CORP | COM | 159179100 | 22 | 1,539 | SH | DFND | 41 | 0 | 0 | 1,539 | |
CHANNELADVISOR CORP | COM | 159179100 | 44 | 3,081 | SH | DFND | 44 | 0 | 0 | 3,081 | |
CHARLES SCHWAB CORP | COM | 808513105 | 4,585 | 116,175 | SH | SOLE | 0 | 116,175 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 31 | 809 | SH | DFND | 10 | 0 | 0 | 809 | |
CHARLES SCHWAB CORP | COM | 808513105 | 2 | 68 | SH | DFND | 22 | 0 | 0 | 68 | |
CHARLES SCHWAB CORP | COM | 808513105 | 47 | 1,205 | SH | DFND | 23 | 0 | 0 | 1,205 | |
CHARLES SCHWAB CORP | COM | 808513105 | 223 | 5,668 | SH | DFND | 41 | 0 | 0 | 5,668 | |
CHARLES SCHWAB CORP | COM | 808513105 | 626 | 15,870 | SH | DFND | 56 | 0 | 0 | 15,870 | |
CHART INDS INC SR SUB NOTE CONV | NOTE | 16115QAC4 | 3 | 4,000 | SH | DFND | 34 | 0 | 0 | 4,000 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 136 | 3,780 | SH | DFND | 17 | 0 | 0 | 3,780 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 70 | 1,962 | SH | DFND | 41 | 0 | 0 | 1,962 | |
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 35 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 145 | 506 | SH | DFND | 4 | 0 | 0 | 506 | |
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 19 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 79 | 275 | SH | DFND | 9 | 275 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 46 | 162 | SH | DFND | 23 | 0 | 0 | 162 | |
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 76 | 267 | SH | DFND | 41 | 0 | 0 | 267 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 409 | 4,851 | SH | DFND | 19 | 0 | 0 | 4,851 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 198 | 2,350 | SH | DFND | 41 | 0 | 0 | 2,350 | |
CHEESECAKE FACTORY | COM | 163072101 | 21 | 361 | SH | DFND | 41 | 0 | 0 | 361 | |
CHEESECAKE FACTORY | COM | 163072101 | 46 | 781 | SH | DFND | 44 | 0 | 0 | 781 | |
CHEFS WAREHOUSE INC | COM | 163086101 | 131 | 8,325 | SH | SOLE | 0 | 8,325 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 36 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 11 | 73 | SH | DFND | 28 | 0 | 0 | 73 | |
CHEMED CORP | COM | 16359R103 | 81 | 511 | SH | DFND | 41 | 0 | 0 | 511 | |
CHEMED CORP | COM | 16359R103 | 171 | 1,070 | SH | DFND | 44 | 0 | 0 | 1,070 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 58 | 1,088 | SH | DFND | 12 | 0 | 0 | 1,088 | |
CHEMOURS COMPANY | COM | 163851108 | 47 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | |
CHEMOURS COMPANY | COM | 163851108 | 0 | 29 | SH | DFND | 41 | 0 | 0 | 29 | |
CHENIERE ENERGY INC | COM | 16411R208 | 17 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 17 | 427 | SH | DFND | 7 | 0 | 0 | 427 | |
CHENIERE ENERGY INC | COM | 16411R208 | 18 | 457 | SH | DFND | 33 | 0 | 0 | 457 | |
CHENIERE ENERGY PARTNERS LP | PRTNRSP | 16411Q101 | 45 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 63 | 9,010 | SH | SOLE | 0 | 9,010 | 0 | 0 | |
CHESAPEAKE UTILITIES | COM | 165303108 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 14,120 | 119,971 | SH | SOLE | 0 | 119,971 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 99 | 842 | SH | DFND | 4 | 0 | 0 | 842 | |
CHEVRON CORP | COM | 166764100 | 46 | 395 | SH | DFND | 5 | 0 | 0 | 395 | |
CHEVRON CORP | COM | 166764100 | 3,241 | 27,540 | SH | DFND | 6 | 0 | 0 | 27,540 | |
CHEVRON CORP | COM | 166764100 | 11,698 | 99,393 | SH | DFND | 9 | 99,393 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 31 | 265 | SH | DFND | 15 | 0 | 0 | 265 | |
CHEVRON CORP | COM | 166764100 | 3 | 33 | SH | DFND | 21 | 0 | 0 | 33 | |
CHEVRON CORP | COM | 166764100 | 5 | 44 | SH | DFND | 23 | 0 | 0 | 44 | |
CHEVRON CORP | COM | 166764100 | 18 | 157 | SH | DFND | 24 | 0 | 0 | 157 | |
CHEVRON CORP | COM | 166764100 | 191 | 1,628 | SH | DFND | 41 | 0 | 0 | 1,628 | |
CHEVRON CORP | COM | 166764100 | 142 | 1,207 | SH | DFND | 57 | 0 | 0 | 1,207 | |
CHICAGO BRIDGE & IRON NV | COM | 167250109 | 996 | 31,373 | SH | SOLE | 0 | 31,373 | 0 | 0 | |
CHICAGO BRIDGE & IRON NV | COM | 167250109 | 38 | 1,217 | SH | DFND | 16 | 0 | 0 | 1,217 | |
CHICAGO BRIDGE & IRON NV | COM | 167250109 | 108 | 3,417 | SH | DFND | 17 | 0 | 0 | 3,417 | |
CHICAGO BRIDGE & IRON NV | COM | 167250109 | 56 | 1,784 | SH | DFND | 41 | 0 | 0 | 1,784 | |
CHICOS FAS INC | COM | 168615102 | 58 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
CHIMERA INVT CORP NEW | COM | 16934Q208 | 286 | 16,820 | SH | SOLE | 0 | 16,820 | 0 | 0 | |
CHIMERA INVT CORP NEW | COM | 16934Q208 | 93 | 5,510 | SH | DFND | 9 | 5,510 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS INC | COM | 16938C106 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHINA MOBILE (HONG KONG) LTD ADR | ADR | 16941M109 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CHINA MOBILE (HONG KONG) LTD ADR | ADR | 16941M109 | 23 | 452 | SH | DFND | 21 | 0 | 0 | 452 | |
CHINA MOBILE (HONG KONG) LTD ADR | ADR | 16941M109 | 112 | 2,148 | SH | DFND | 25 | 0 | 0 | 2,148 | |
CHINA MOBILE (HONG KONG) LTD ADR | ADR | 16941M109 | 8 | 168 | SH | DFND | 41 | 0 | 0 | 168 | |
CHINA MOBILE (HONG KONG) LTD ADR | ADR | 16941M109 | 177 | 3,382 | SH | DFND | 49 | 0 | 0 | 3,382 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 17 | 250 | SH | DFND | 21 | 0 | 0 | 250 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 6 | 95 | SH | DFND | 41 | 0 | 0 | 95 | |
CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 365 | 5,143 | SH | DFND | 49 | 0 | 0 | 5,143 | |
CHINA SOUTHERN AIRLINES CO LTD | LTD | 169409109 | 2 | 96 | SH | DFND | 28 | 0 | 0 | 96 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,743 | 15,222 | SH | SOLE | 0 | 15,222 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39 | 106 | SH | DFND | 8 | 0 | 0 | 106 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,291 | 6,074 | SH | DFND | 9 | 6,074 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 6 | SH | DFND | 23 | 0 | 0 | 6 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 937 | 2,485 | SH | DFND | 30 | 0 | 0 | 2,485 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48 | 129 | SH | DFND | 35 | 0 | 0 | 129 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27 | 72 | SH | DFND | 41 | 0 | 0 | 72 | |
CHROMADEX CORP NEW | COM | 171077407 | 105 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
CHUBB LTD | LTD | H1467J104 | 22,182 | 167,896 | SH | SOLE | 0 | 167,896 | 0 | 0 | |
CHUBB LTD | LTD | H1467J104 | 3,669 | 27,777 | SH | DFND | 1 | 0 | 0 | 27,777 | |
CHUBB LTD | LTD | H1467J104 | 2 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CHUBB LTD | LTD | H1467J104 | 2,970 | 22,483 | SH | DFND | 6 | 0 | 0 | 22,483 | |
CHUBB LTD | LTD | H1467J104 | 8,928 | 67,578 | SH | DFND | 8 | 0 | 0 | 67,578 | |
CHUBB LTD | LTD | H1467J104 | 11 | 88 | SH | DFND | 9 | 88 | 0 | 0 | |
CHUBB LTD | LTD | H1467J104 | 47 | 360 | SH | DFND | 10 | 0 | 0 | 360 | |
CHUBB LTD | LTD | H1467J104 | 3 | 25 | SH | DFND | 11 | 0 | 0 | 25 | |
CHUBB LTD | LTD | H1467J104 | 24 | 187 | SH | DFND | 15 | 0 | 0 | 187 | |
CHUBB LTD | LTD | H1467J104 | 3 | 25 | SH | DFND | 21 | 0 | 0 | 25 | |
CHUBB LTD | LTD | H1467J104 | 8 | 66 | SH | DFND | 24 | 0 | 0 | 66 | |
CHUBB LTD | LTD | H1467J104 | 17 | 131 | SH | DFND | 29 | 0 | 0 | 131 | |
CHUBB LTD | LTD | H1467J104 | 591 | 4,480 | SH | DFND | 41 | 0 | 0 | 4,480 | |
CHUBB LTD | LTD | H1467J104 | 73 | 553 | SH | DFND | 51 | 0 | 0 | 553 | |
CHUBB LTD | LTD | H1467J104 | 154 | 1,168 | SH | DFND | 53 | 0 | 0 | 1,168 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,025 | 91,091 | SH | SOLE | 0 | 91,091 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12 | 292 | SH | DFND | 7 | 0 | 0 | 292 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,056 | 69,174 | SH | DFND | 9 | 69,174 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 265 | 6,006 | SH | DFND | 35 | 0 | 0 | 6,006 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4 | 104 | SH | DFND | 36 | 0 | 0 | 104 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 18 | 410 | SH | DFND | 41 | 0 | 0 | 410 | |
CHUYS HOLDINGS INC | COM | 171604101 | 18 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
CIENA CORP SR CONV NOTE | NOTE | 171779AE1 | 2 | 3,000 | SH | DFND | 34 | 0 | 0 | 3,000 | |
CIGNA CORP | COM | 125509109 | 173 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
CIGNA CORP | COM | 125509109 | 9 | 72 | SH | DFND | 33 | 0 | 0 | 72 | |
CIGNA CORP | COM | 125509109 | 13 | 103 | SH | DFND | 41 | 0 | 0 | 103 | |
CIGNA CORP | COM | 125509109 | 161 | 1,207 | SH | DFND | 43 | 0 | 0 | 1,207 | |
CIGNA CORP | COM | 125509109 | 100 | 750 | SH | DFND | 51 | 0 | 0 | 750 | |
CIMAREX ENERGY CO | COM | 171798101 | 294 | 2,164 | SH | SOLE | 0 | 2,164 | 0 | 0 | |
CIMPRESS N V | COM | N20146101 | 186 | 2,040 | SH | DFND | 55 | 0 | 0 | 2,040 | |
CINCINNATI BELL INC 6.75 CUM CV SER B | PFD | 171871403 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CINCINNATI FINANCIAL | COM | 172062101 | 238 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | 0 | |
CINCINNATI FINANCIAL | COM | 172062101 | 13 | 183 | SH | DFND | 16 | 0 | 0 | 183 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 95 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
CINTAS CORP | COM | 172908105 | 178 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 22 | 193 | SH | DFND | 7 | 0 | 0 | 193 | |
CISCO SYSTEMS INC | COM | 17275R102 | 11,079 | 366,637 | SH | SOLE | 0 | 366,637 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 148 | 4,921 | SH | DFND | 4 | 0 | 0 | 4,921 | |
CISCO SYSTEMS INC | COM | 17275R102 | 30 | 1,025 | SH | DFND | 5 | 0 | 0 | 1,025 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,813 | 126,176 | SH | DFND | 9 | 126,176 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 53 | 1,775 | SH | DFND | 15 | 0 | 0 | 1,775 | |
CISCO SYSTEMS INC | COM | 17275R102 | 76 | 2,525 | SH | DFND | 20 | 0 | 0 | 2,525 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3 | 115 | SH | DFND | 22 | 0 | 0 | 115 | |
CISCO SYSTEMS INC | COM | 17275R102 | 53 | 1,770 | SH | DFND | 23 | 0 | 0 | 1,770 | |
CISCO SYSTEMS INC | COM | 17275R102 | 48 | 1,614 | SH | DFND | 24 | 0 | 0 | 1,614 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7 | 252 | SH | DFND | 29 | 0 | 0 | 252 | |
CISCO SYSTEMS INC | COM | 17275R102 | 130 | 4,305 | SH | DFND | 41 | 0 | 0 | 4,305 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3 | 106 | SH | DFND | 50 | 0 | 0 | 106 | |
CISCO SYSTEMS INC | COM | 17275R102 | 49 | 1,651 | SH | DFND | 51 | 0 | 0 | 1,651 | |
CISCO SYSTEMS INC | COM | 17275R102 | 152 | 5,036 | SH | DFND | 53 | 0 | 0 | 5,036 | |
CIT GROUP INC | COM | 125581801 | 84 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 23 | 544 | SH | DFND | 18 | 0 | 0 | 544 | |
CIT GROUP INC | COM | 125581801 | 24 | 565 | SH | DFND | 33 | 0 | 0 | 565 | |
CITIGROUP INC (NEW) | COM | 172967424 | 3,125 | 52,596 | SH | SOLE | 0 | 52,596 | 0 | 0 | |
CITIGROUP INC (NEW) | COM | 172967424 | 201 | 3,383 | SH | DFND | 4 | 0 | 0 | 3,383 | |
CITIGROUP INC (NEW) | COM | 172967424 | 50 | 856 | SH | DFND | 15 | 0 | 0 | 856 | |
CITIGROUP INC (NEW) | COM | 172967424 | 42 | 715 | SH | DFND | 23 | 0 | 0 | 715 | |
CITIGROUP INC (NEW) | COM | 172967424 | 98 | 1,653 | SH | DFND | 24 | 0 | 0 | 1,653 | |
CITIGROUP INC (NEW) | COM | 172967424 | 28 | 476 | SH | DFND | 33 | 0 | 0 | 476 | |
CITIGROUP INC (NEW) | COM | 172967424 | 19 | 334 | SH | DFND | 41 | 0 | 0 | 334 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 16 | 457 | SH | DFND | 29 | 0 | 0 | 457 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 37 | 1,061 | SH | DFND | 41 | 0 | 0 | 1,061 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 324 | 9,120 | SH | DFND | 43 | 0 | 0 | 9,120 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 3 | 97 | SH | DFND | 50 | 0 | 0 | 97 | |
CITIZENS HOLDINGS COMPANY MISSISSIPPI | COM | 174715102 | 20 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 117 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,806 | 20,230 | SH | DFND | 23 | 0 | 0 | 20,230 | |
CITRIX SYSTEMS INC | COM | 177376100 | 66 | 747 | SH | DFND | 24 | 0 | 0 | 747 | |
CITRIX SYSTEMS INC | COM | 177376100 | 45 | 511 | SH | DFND | 41 | 0 | 0 | 511 | |
CITRIX SYSTEMS INC | COM | 177376100 | 56 | 631 | SH | DFND | 51 | 0 | 0 | 631 | |
CITY OFFICE REIT INC | COM | 178587101 | 5,944 | 451,343 | SH | SOLE | 0 | 451,343 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 651 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 52 | 634 | SH | DFND | 12 | 0 | 0 | 634 | |
CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETF | ETF | 18383M381 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CLAYMORE GUGGENHEIM BULLETSHARES 2018 ETF | ETF | 18383M530 | 77 | 3,638 | SH | SOLE | 0 | 3,638 | 0 | 0 | |
CLAYMORE GUGGENHEIM BULLETSHRS 2017 CO BD | ETF | 18383M548 | 4,226 | 186,916 | SH | SOLE | 0 | 186,916 | 0 | 0 | |
CLAYMORE GUGGENHEIM BULTSHRS HGH YIELD BD | ETF | 18383M399 | 44 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
CLAYMORE GUGGENHEIM ENHANCED SHRT DUR ETF | ETF | 18383M654 | 2,271 | 45,324 | SH | SOLE | 0 | 45,324 | 0 | 0 | |
CLAYMORE GUGGENHEIM SOLAR ETF(TAN) | ETF | 18383Q739 | 19 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
CLAYMORE/CLEAR GLOBAL TIMBER (CUT) | ETF | 18383Q879 | 19 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 22 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3 | 54 | SH | DFND | 57 | 0 | 0 | 54 | |
CLEARBRIDGE ENERGY MLP FD INC(CEM) | COM | 184692101 | 512 | 32,968 | SH | SOLE | 0 | 32,968 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | COM | 18469P100 | 206 | 15,726 | SH | SOLE | 0 | 15,726 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPPORTUNITY EMO | COM | 18469P100 | 9 | 750 | SH | DFND | 6 | 0 | 0 | 750 | |
CLEARBRIDGE ENERGY MLP TOTAL RETURN (CTR) | COM | 18469Q108 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 6 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 62 | 950 | SH | DFND | 9 | 950 | 0 | 0 | |
CLIFFS NATURAL RESOURCES | COM | 18683K101 | 26 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 1,655 | 13,792 | SH | SOLE | 0 | 13,792 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 12 | 100 | SH | DFND | 6 | 0 | 0 | 100 | |
CME GROUP INC | COM | 12572Q105 | 3,459 | 29,995 | SH | SOLE | 0 | 29,995 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 21 | 514 | SH | DFND | 7 | 0 | 0 | 514 | |
CNA FINANCIAL CORP | COM | 126117100 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CNOOC LTD ADR | ADR | 126132109 | 17 | 138 | SH | DFND | 21 | 0 | 0 | 138 | |
CNOOC LTD ADR | ADR | 126132109 | 6 | 49 | SH | DFND | 41 | 0 | 0 | 49 | |
COACH INC | COM | 189754104 | 933 | 26,665 | SH | SOLE | 0 | 26,665 | 0 | 0 | |
COACH INC | COM | 189754104 | 4 | 142 | SH | DFND | 24 | 0 | 0 | 142 | |
COBIZ FINANCIAL INC | COM | 190897108 | 27 | 1,650 | SH | DFND | 9 | 1,650 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,060 | 194,408 | SH | SOLE | 0 | 194,408 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2 | 70 | SH | DFND | 22 | 0 | 0 | 70 | |
COCA COLA CO | COM | 191216100 | 626 | 15,107 | SH | DFND | 23 | 0 | 0 | 15,107 | |
COCA COLA CO | COM | 191216100 | 490 | 11,839 | SH | DFND | 41 | 0 | 0 | 11,839 | |
COCA COLA CO | COM | 191216100 | 74 | 1,807 | SH | DFND | 53 | 0 | 0 | 1,807 | |
COCA COLA FEMSA SA-SP ADR | ADR | 191241108 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | COM | G25839104 | 25 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS PLC | COM | G25839104 | 4 | 152 | SH | DFND | 35 | 0 | 0 | 152 | |
COGENT COMMUNICATIONS GROUP INC | COM | 19239V302 | 6 | 153 | SH | DFND | 57 | 0 | 0 | 153 | |
COGNEX CORP | COM | 192422103 | 125 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 64 | 1,009 | SH | DFND | 12 | 0 | 0 | 1,009 | |
COGNEX CORP | COM | 192422103 | 4 | 76 | SH | DFND | 28 | 0 | 0 | 76 | |
COGNEX CORP | COM | 192422103 | 86 | 1,357 | SH | DFND | 41 | 0 | 0 | 1,357 | |
COGNEX CORP | COM | 192422103 | 130 | 2,052 | SH | DFND | 44 | 0 | 0 | 2,052 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 155 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 3,823 | 68,237 | SH | DFND | 1 | 0 | 0 | 68,237 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 173 | 3,098 | SH | DFND | 35 | 0 | 0 | 3,098 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 2 | 43 | SH | DFND | 36 | 0 | 0 | 43 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 822 | 14,671 | SH | DFND | 41 | 0 | 0 | 14,671 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 203 | 3,630 | SH | DFND | 43 | 0 | 0 | 3,630 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 117 | 2,094 | SH | DFND | 53 | 0 | 0 | 2,094 | |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 537 | 9,590 | SH | DFND | 56 | 0 | 0 | 9,590 | |
COHEN & STEERS INFRASTRUCTURE FUND (UTF) | COM | 19248A109 | 13 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD & INC FD(LDP) | COM | 19248C105 | 31 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
COHEN & STEERS MLP INC & ENGY OPP (MIE) | COM | 19249B106 | 54 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
COHEN & STEERS REIT & PFD INC FD (RNP) | COM | 19247X100 | 190 | 9,975 | SH | SOLE | 0 | 9,975 | 0 | 0 | |
COHEN & STEERS SELECT PFD & INC FD (PSF) | COM | 19248Y107 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | COM | 19247R103 | 15 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 22 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4 | 36 | SH | DFND | 35 | 0 | 0 | 36 | |
COLFAX CORP | COM | 194014106 | 11 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 5,195 | 79,396 | SH | SOLE | 0 | 79,396 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 2,640 | 40,349 | SH | DFND | 6 | 0 | 0 | 40,349 | |
COLGATE PALMOLIVE | COM | 194162103 | 2 | 39 | SH | DFND | 29 | 0 | 0 | 39 | |
COLGATE PALMOLIVE | COM | 194162103 | 44 | 678 | SH | DFND | 41 | 0 | 0 | 678 | |
COLONY CAPITAL INC | COM | 19624R106 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
COLONY FINL INC SR NOTE CONV | NOTE | 19624RAB2 | 160 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 60 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 3,625 | 125,850 | SH | DFND | 9 | 125,850 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 4 | 169 | SH | DFND | 41 | 0 | 0 | 169 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 40 | 1,406 | SH | DFND | 52 | 0 | 0 | 1,406 | |
COLUMBIA BANKING SYSTEMS INC | COM | 197236102 | 140 | 3,136 | SH | SOLE | 0 | 3,136 | 0 | 0 | |
COLUMBIA EMERGING MKTS CONSUMER ETF | ETF | 19762B509 | 14 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
COLUMBIA PIPELINE PRTNRS LP REPSTG LP INT | COM | 198281107 | 7 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 78 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 3,316 | 48,025 | SH | SOLE | 0 | 48,025 | 0 | 0 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 7 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 168 | 2,443 | SH | DFND | 4 | 0 | 0 | 2,443 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 5,752 | 83,314 | SH | DFND | 9 | 83,314 | 0 | 0 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 3 | 45 | SH | DFND | 21 | 0 | 0 | 45 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 7,576 | 109,729 | SH | DFND | 23 | 0 | 0 | 109,729 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 265 | 3,841 | SH | DFND | 24 | 0 | 0 | 3,841 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 9 | 135 | SH | DFND | 29 | 0 | 0 | 135 | |
COMCAST CORP CL A NEW | COM | 20030N101 | 898 | 13,017 | SH | DFND | 41 | 0 | 0 | 13,017 | |
COMERICA INC | COM | 200340107 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1 | 28 | SH | DFND | 22 | 0 | 0 | 28 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 36 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
COMMERCEHUB INC SER A WHEN ISSUED | COM | 20084V108 | 1 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
COMMERCEHUB INC SER A WHEN ISSUED | COM | 20084V108 | 0 | 2 | SH | DFND | 41 | 0 | 0 | 2 | |
COMMERCEHUB INC SER C WHEN ISSUED | COM | 20084V306 | 3 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
COMMERCEHUB INC SER C WHEN ISSUED | COM | 20084V306 | 0 | 3 | SH | DFND | 41 | 0 | 0 | 3 | |
COMMERCIAL METALS | COM | 201723103 | 28 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
COMMUNICATIONS SALES & LEASING INC | COM | 20341J104 | 116 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 0 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
COMMUNITY WEST BANCSHS | COM | 204157101 | 22 | 2,477 | SH | SOLE | 0 | 2,477 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO ADS | COM | 20441A102 | 0 | 60 | SH | DFND | 28 | 0 | 0 | 60 | |
COMPASS DIVERSIFIED HOLDINGS | PRTNRSP | 20451Q104 | 522 | 29,203 | SH | SOLE | 0 | 29,203 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 845 | 10,789 | SH | SOLE | 0 | 10,789 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 107 | 1,377 | SH | DFND | 17 | 0 | 0 | 1,377 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 55 | 705 | SH | DFND | 41 | 0 | 0 | 705 | |
COMSCORE INC | COM | 20564W105 | 72 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 0 | 14 | SH | DFND | 41 | 0 | 0 | 14 | |
CONAGRA BRANDS INC. | COM | 205887102 | 11,338 | 286,700 | SH | SOLE | 0 | 286,700 | 0 | 0 | |
CONAGRA BRANDS INC. | COM | 205887102 | 1 | 44 | SH | DFND | 23 | 0 | 0 | 44 | |
CONAGRA BRANDS INC. | COM | 205887102 | 36 | 928 | SH | DFND | 57 | 0 | 0 | 928 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 22 | 400 | SH | DFND | 9 | 400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,235 | 144,307 | SH | SOLE | 0 | 144,307 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 397 | SH | DFND | 15 | 0 | 0 | 397 | |
CONSOL ENERGY INC | COM | 20854P109 | 15 | 873 | SH | DFND | 24 | 0 | 0 | 873 | |
CONSOLIDATED EDISON INC HOLDING CO | COM | 209115104 | 720 | 9,779 | SH | SOLE | 0 | 9,779 | 0 | 0 | |
CONSOLIDATED WATER CO INC | COM | G23773107 | 2,148 | 198,045 | SH | SOLE | 0 | 198,045 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 703 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 98 | 641 | SH | DFND | 35 | 0 | 0 | 641 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 11 | 72 | SH | DFND | 41 | 0 | 0 | 72 | |
CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | ETF | 81369Y407 | 165 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | ETF | 81369Y407 | 890 | 10,945 | SH | DFND | 38 | 0 | 0 | 10,945 | |
CONSUMER STAPLES SECTOR SPDR (XLP) | ETF | 81369Y308 | 134 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | |
CONSUMER STAPLES SECTOR SPDR (XLP) | ETF | 81369Y308 | 442 | 8,548 | SH | DFND | 38 | 0 | 0 | 8,548 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 390 | 7,580 | SH | SOLE | 0 | 7,580 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 0 | 4 | SH | DFND | 28 | 0 | 0 | 4 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3 | 66 | SH | DFND | 57 | 0 | 0 | 66 | |
CONVERGYS | COM | 212485106 | 13 | 531 | SH | DFND | 7 | 0 | 0 | 531 | |
COOPER COS INC | COM | 216648402 | 13 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 7 | 44 | SH | DFND | 35 | 0 | 0 | 44 | |
COOPER TIRE & RUBBER CO | COM | 216831107 | 54 | 1,401 | SH | DFND | 16 | 0 | 0 | 1,401 | |
COPA HOLDINGS SA | COM | P31076105 | 102 | 1,129 | SH | DFND | 16 | 0 | 0 | 1,129 | |
COPA HOLDINGS SA | COM | P31076105 | 143 | 1,578 | SH | DFND | 25 | 0 | 0 | 1,578 | |
COPA HOLDINGS SA | COM | P31076105 | 0 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
COPART INC | COM | 217204106 | 148 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
COPART INC | COM | 217204106 | 168 | 3,035 | SH | DFND | 55 | 0 | 0 | 3,035 | |
CORE LABORATORIES NV | COM | N22717107 | 280 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
CORE LABORATORIES NV | COM | N22717107 | 30 | 251 | SH | DFND | 12 | 0 | 0 | 251 | |
CORE LABORATORIES NV | COM | N22717107 | 222 | 1,851 | SH | DFND | 41 | 0 | 0 | 1,851 | |
CORE LABORATORIES NV | COM | N22717107 | 763 | 6,357 | SH | DFND | 56 | 0 | 0 | 6,357 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 45 | 1,064 | SH | DFND | 12 | 0 | 0 | 1,064 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 228 | 5,314 | SH | DFND | 17 | 0 | 0 | 5,314 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 115 | 2,672 | SH | DFND | 41 | 0 | 0 | 2,672 | |
CORENERGY INFRASTRUCTURE TR INC NEW | COM | 21870U502 | 117 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 200 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 54 | 682 | SH | DFND | 12 | 0 | 0 | 682 | |
CORNERSTONE ON DEMAND INC | COM | 21925Y103 | 197 | 4,658 | SH | DFND | 55 | 0 | 0 | 4,658 | |
CORNERSTONESTRTGCVALU FND INC PAR $0.001 | COM | 21924B302 | 2 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
CORNING INC | COM | 219350105 | 534 | 22,035 | SH | SOLE | 0 | 22,035 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18 | 770 | SH | DFND | 15 | 0 | 0 | 770 | |
CORNING INC | COM | 219350105 | 105 | 4,358 | SH | DFND | 45 | 0 | 0 | 4,358 | |
CORNING INC | COM | 219350105 | 2 | 109 | SH | DFND | 57 | 0 | 0 | 109 | |
CORPORATE OFFICE PROPERTIES REITS | COM | 22002T108 | 19 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES REITS | COM | 22002T108 | 33 | 1,066 | SH | DFND | 12 | 0 | 0 | 1,066 | |
CORPORATE OFFICE PROPERTIES REITS | COM | 22002T108 | 27 | 884 | SH | DFND | 14 | 0 | 0 | 884 | |
COSTAMARE INC | COM | Y1771G102 | 4 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 154 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13 | 69 | SH | DFND | 28 | 0 | 0 | 69 | |
COSTAR GROUP INC | COM | 22160N109 | 94 | 500 | SH | DFND | 41 | 0 | 0 | 500 | |
COSTAR GROUP INC | COM | 22160N109 | 191 | 1,017 | SH | DFND | 44 | 0 | 0 | 1,017 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 17,473 | 109,135 | SH | SOLE | 0 | 109,135 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 27 | 174 | SH | DFND | 3 | 0 | 0 | 174 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 90 | 568 | SH | DFND | 9 | 568 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 225 | 1,410 | SH | DFND | 10 | 0 | 0 | 1,410 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 13 | 84 | SH | DFND | 11 | 0 | 0 | 84 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 41 | 257 | SH | DFND | 15 | 0 | 0 | 257 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 441 | 2,759 | SH | DFND | 23 | 0 | 0 | 2,759 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 326 | 2,037 | SH | DFND | 35 | 0 | 0 | 2,037 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4 | 26 | SH | DFND | 36 | 0 | 0 | 26 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 498 | 3,114 | SH | DFND | 41 | 0 | 0 | 3,114 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 85 | 533 | SH | DFND | 45 | 0 | 0 | 533 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 38 | 242 | SH | DFND | 51 | 0 | 0 | 242 | |
COTY INC CL A | COM | 222070203 | 1,767 | 96,508 | SH | SOLE | 0 | 96,508 | 0 | 0 | |
COVANTA HOLDING CORPORATION | COM | 22282E102 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
COVANTA HOLDING CORPORATION | COM | 22282E102 | 17 | 1,108 | SH | DFND | 18 | 0 | 0 | 1,108 | |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 3,906 | 23,393 | SH | DFND | 1 | 0 | 0 | 23,393 | |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 11 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 703 | 4,215 | SH | DFND | 41 | 0 | 0 | 4,215 | |
CRANE COMPANY | COM | 224399105 | 256 | 3,556 | SH | SOLE | 0 | 3,556 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 150 | 694 | SH | DFND | 55 | 0 | 0 | 694 | |
CREDIT SUISSE GROUP SPON ADR | ADR | 225401108 | 15 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
CREDIT SUISSE GROUP SPON ADR | ADR | 225401108 | 13 | 911 | SH | DFND | 21 | 0 | 0 | 911 | |
CREDIT SUISSE GROUP SPON ADR | ADR | 225401108 | 0 | 40 | SH | DFND | 40 | 0 | 0 | 40 | |
CREDIT SUISSE GROUP SPON ADR | ADR | 225401108 | 4 | 342 | SH | DFND | 41 | 0 | 0 | 342 | |
CREE INC | COM | 225447101 | 458 | 17,380 | SH | SOLE | 0 | 17,380 | 0 | 0 | |
CREE INC | COM | 225447101 | 84 | 3,193 | SH | DFND | 16 | 0 | 0 | 3,193 | |
CREE INC | COM | 225447101 | 625 | 23,686 | SH | DFND | 23 | 0 | 0 | 23,686 | |
CREE INC | COM | 225447101 | 32 | 1,237 | SH | DFND | 24 | 0 | 0 | 1,237 | |
CREE INC | COM | 225447101 | 18 | 702 | SH | DFND | 41 | 0 | 0 | 702 | |
CREE INC | COM | 225447101 | 3 | 124 | SH | DFND | 57 | 0 | 0 | 124 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 40 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CRH PLC SPONS ADR | ADR | 12626K203 | 1 | 48 | SH | DFND | 40 | 0 | 0 | 48 | |
CRH PLC SPONS ADR | ADR | 12626K203 | 1 | 47 | SH | DFND | 54 | 0 | 0 | 47 | |
CRITEO SA ADS | COM | 226718104 | 18 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 943 | 10,872 | SH | SOLE | 0 | 10,872 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 0 | 11 | SH | DFND | 4 | 0 | 0 | 11 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 58 | 670 | SH | DFND | 41 | 0 | 0 | 670 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 160 | 1,853 | SH | DFND | 52 | 0 | 0 | 1,853 | |
CROWN HOLDINGS INC | COM | 228368106 | 38 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 29 | 567 | SH | DFND | 12 | 0 | 0 | 567 | |
CROWN HOLDINGS INC | COM | 228368106 | 39 | 745 | SH | DFND | 23 | 0 | 0 | 745 | |
CRYOPORT INC PAR $0.001 | COM | 229050307 | 233 | 72,000 | SH | SOLE | 0 | 72,000 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 50 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 0 | 3 | SH | DFND | 41 | 0 | 0 | 3 | |
CSX CORP | COM | 126408103 | 2,635 | 73,356 | SH | SOLE | 0 | 73,356 | 0 | 0 | |
CSX CORP | COM | 126408103 | 106 | 2,967 | SH | DFND | 4 | 0 | 0 | 2,967 | |
CSX CORP | COM | 126408103 | 8 | 241 | SH | DFND | 29 | 0 | 0 | 241 | |
CTRIP.COM INTERNATIONAL LTD. ADR | ADR | 22943F100 | 146 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LTD. ADR | ADR | 22943F100 | 27 | 677 | SH | DFND | 41 | 0 | 0 | 677 | |
CTRIP.COM INTERNATIONAL LTD. ADR | ADR | 22943F100 | 286 | 7,153 | SH | DFND | 49 | 0 | 0 | 7,153 | |
CUBESMART | COM | 229663109 | 158 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | 0 | |
CUBESMART | COM | 229663109 | 15 | 576 | SH | DFND | 41 | 0 | 0 | 576 | |
CUBESMART | COM | 229663109 | 115 | 4,317 | SH | DFND | 52 | 0 | 0 | 4,317 | |
CUBIC CORP | COM | 229669106 | 17 | 371 | SH | DFND | 14 | 0 | 0 | 371 | |
CUI GLOBAL INC NEW | COM | 126576206 | 193 | 27,911 | SH | SOLE | 0 | 27,911 | 0 | 0 | |
CULP INC | COM | 230215105 | 110 | 2,972 | SH | DFND | 6 | 0 | 0 | 2,972 | |
CUMMINS ENGINE CO INC | COM | 231021106 | 1,502 | 10,995 | SH | SOLE | 0 | 10,995 | 0 | 0 | |
CUMMINS ENGINE CO INC | COM | 231021106 | 2,248 | 16,450 | SH | DFND | 30 | 0 | 0 | 16,450 | |
CUMMINS ENGINE CO INC | COM | 231021106 | 50 | 369 | SH | DFND | 41 | 0 | 0 | 369 | |
CUSHING RENAISSANCE FD(SZC) | COM | 231647108 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 17 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 36 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 25 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 29,848 | 378,254 | SH | SOLE | 0 | 378,254 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 2 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
CVS CAREMARK CORP | COM | 126650100 | 1 | 18 | SH | DFND | 4 | 0 | 0 | 18 | |
CVS CAREMARK CORP | COM | 126650100 | 10 | 130 | SH | DFND | 6 | 0 | 0 | 130 | |
CVS CAREMARK CORP | COM | 126650100 | 8,196 | 103,871 | SH | DFND | 8 | 0 | 0 | 103,871 | |
CVS CAREMARK CORP | COM | 126650100 | 3 | 40 | SH | DFND | 21 | 0 | 0 | 40 | |
CVS CAREMARK CORP | COM | 126650100 | 1 | 19 | SH | DFND | 22 | 0 | 0 | 19 | |
CVS CAREMARK CORP | COM | 126650100 | 144 | 1,826 | SH | DFND | 23 | 0 | 0 | 1,826 | |
CVS CAREMARK CORP | COM | 126650100 | 2 | 32 | SH | DFND | 29 | 0 | 0 | 32 | |
CVS CAREMARK CORP | COM | 126650100 | 19 | 243 | SH | DFND | 33 | 0 | 0 | 243 | |
CVS CAREMARK CORP | COM | 126650100 | 170 | 2,159 | SH | DFND | 35 | 0 | 0 | 2,159 | |
CVS CAREMARK CORP | COM | 126650100 | 3 | 39 | SH | DFND | 36 | 0 | 0 | 39 | |
CVS CAREMARK CORP | COM | 126650100 | 30 | 391 | SH | DFND | 41 | 0 | 0 | 391 | |
CVS CAREMARK CORP | COM | 126650100 | 86 | 1,093 | SH | DFND | 48 | 0 | 0 | 1,093 | |
CVS CAREMARK CORP | COM | 126650100 | 1 | 15 | SH | DFND | 50 | 0 | 0 | 15 | |
CVS CAREMARK CORP | COM | 126650100 | 17 | 217 | SH | DFND | 51 | 0 | 0 | 217 | |
CVS CAREMARK CORP | COM | 126650100 | 165 | 2,101 | SH | DFND | 53 | 0 | 0 | 2,101 | |
CVS CAREMARK CORP | COM | 126650100 | 85 | 1,082 | SH | DFND | 57 | 0 | 0 | 1,082 | |
CYBER ARK SOFTWARE LTD | LTD | M2682V108 | 86 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
CYBER ARK SOFTWARE LTD | LTD | M2682V108 | 42 | 932 | SH | DFND | 55 | 0 | 0 | 932 | |
CYPRESS SEMICONDUCTOR INC | COM | 232806109 | 783 | 68,505 | SH | SOLE | 0 | 68,505 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 26 | 588 | SH | DFND | 14 | 0 | 0 | 588 | |
DANAHER CORP | COM | 235851102 | 372 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 27 | 358 | SH | DFND | 3 | 0 | 0 | 358 | |
DANAHER CORP | COM | 235851102 | 30 | 389 | SH | DFND | 23 | 0 | 0 | 389 | |
DANAHER CORP | COM | 235851102 | 355 | 4,567 | SH | DFND | 35 | 0 | 0 | 4,567 | |
DANAHER CORP | COM | 235851102 | 4 | 57 | SH | DFND | 36 | 0 | 0 | 57 | |
DANAHER CORP | COM | 235851102 | 89 | 1,150 | SH | DFND | 41 | 0 | 0 | 1,150 | |
DANAHER CORP | COM | 235851102 | 106 | 1,374 | SH | DFND | 53 | 0 | 0 | 1,374 | |
DANAHER CORP SR NOTE CONV | NOTE | 235851AF9 | 11 | 4,000 | SH | DFND | 34 | 0 | 0 | 4,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 90 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 55 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
DBX TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 15 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | PRTNRSP | 23311P100 | 13 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
DCT INDL TR INC NEW | COM | 233153204 | 48 | 1,005 | SH | SOLE | 0 | 1,005 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 15,279 | 148,284 | SH | SOLE | 0 | 148,284 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 30 | 294 | SH | DFND | 5 | 0 | 0 | 294 | |
DEERE & COMPANY | COM | 244199105 | 20 | 200 | SH | DFND | 6 | 0 | 0 | 200 | |
DEERE & COMPANY | COM | 244199105 | 41 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
DEERE & COMPANY | COM | 244199105 | 2,140 | 20,770 | SH | DFND | 30 | 0 | 0 | 20,770 | |
DEERE & COMPANY | COM | 244199105 | 161 | 1,563 | SH | DFND | 41 | 0 | 0 | 1,563 | |
DEERE & COMPANY | COM | 244199105 | 85 | 833 | SH | DFND | 53 | 0 | 0 | 833 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 159 | 2,901 | SH | SOLE | 0 | 2,901 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 27 | 507 | SH | DFND | 5 | 0 | 0 | 507 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 10 | 198 | SH | DFND | 9 | 198 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L103 | 97 | 1,765 | SH | DFND | 41 | 0 | 0 | 1,765 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 552 | 8,198 | SH | SOLE | 0 | 8,198 | 0 | 0 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 225 | 3,341 | SH | DFND | 10 | 0 | 0 | 3,341 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 4 | 66 | SH | DFND | 11 | 0 | 0 | 66 | |
DELPHI AUTOMOTIVE | COM | G27823106 | 1 | 26 | SH | DFND | 50 | 0 | 0 | 26 | |
DELTA AIR LINES INC | COM | 247361702 | 1,033 | 21,016 | SH | SOLE | 0 | 21,016 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 21 | 428 | SH | DFND | 41 | 0 | 0 | 428 | |
DELTA AIR LINES INC | COM | 247361702 | 1 | 30 | SH | DFND | 50 | 0 | 0 | 30 | |
DELUXE CORP | COM | 248019101 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 89 | 1,253 | SH | DFND | 20 | 0 | 0 | 1,253 | |
DELUXE CORP | COM | 248019101 | 101 | 1,420 | SH | DFND | 45 | 0 | 0 | 1,420 | |
DENBURY RESOURCES INC (HOLDING CO) | COM | 247916208 | 14 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 251 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 31 | 541 | SH | DFND | 23 | 0 | 0 | 541 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 99 | SH | DFND | 35 | 0 | 0 | 99 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 43 | 756 | SH | DFND | 51 | 0 | 0 | 756 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 74 | 1,283 | SH | DFND | 53 | 0 | 0 | 1,283 | |
DEPOMED INC | COM | 249908104 | 50 | 2,815 | SH | DFND | 35 | 0 | 0 | 2,815 | |
DEPOMED INC | COM | 249908104 | 1 | 58 | SH | DFND | 36 | 0 | 0 | 58 | |
DEPOMED INC | COM | 249908104 | 4 | 228 | SH | DFND | 41 | 0 | 0 | 228 | |
DEPOMED INC SR NOTE CONV | CORPORATE BONDS | 249908AA2 | 3 | 3,000 | SH | DFND | 34 | 0 | 0 | 3,000 | |
DEUTSCHE BANK AG | COM | D18190898 | 117 | 6,481 | SH | DFND | 25 | 0 | 0 | 6,481 | |
DEUTSCHE BANK AG | COM | D18190898 | 0 | 45 | SH | DFND | 40 | 0 | 0 | 45 | |
DEUTSCHE STRATEGIC MUNI INCOME TRUST(KSM) | COM | 25159F102 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | ETF | 233051853 | 5,511 | 217,241 | SH | SOLE | 0 | 217,241 | 0 | 0 | |
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | ETF | 233051853 | 1,022 | 40,294 | SH | DFND | 13 | 0 | 0 | 40,294 | |
DEVON ENERGY | COM | 25179M103 | 1,705 | 37,353 | SH | SOLE | 0 | 37,353 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
DEVON ENERGY | COM | 25179M103 | 6,968 | 152,579 | SH | DFND | 9 | 152,579 | 0 | 0 | |
DEVON ENERGY | COM | 25179M103 | 35 | 772 | SH | DFND | 24 | 0 | 0 | 772 | |
DEVON ENERGY | COM | 25179M103 | 6 | 142 | SH | DFND | 29 | 0 | 0 | 142 | |
DEVON ENERGY | COM | 25179M103 | 8 | 183 | SH | DFND | 41 | 0 | 0 | 183 | |
DEVRY EDUCATION GROUP INC | COM | 251893103 | 100 | 3,212 | SH | DFND | 16 | 0 | 0 | 3,212 | |
DEXCOM INC | COM | 252131107 | 157 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 2,256 | 21,713 | SH | SOLE | 0 | 21,713 | 0 | 0 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 2,720 | 26,171 | SH | DFND | 6 | 0 | 0 | 26,171 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 51 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 2 | 25 | SH | DFND | 22 | 0 | 0 | 25 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 0 | 9 | SH | DFND | 23 | 0 | 0 | 9 | |
DIAGEO PLC ADR | ADR | 25243Q205 | 2 | 20 | SH | DFND | 40 | 0 | 0 | 20 | |
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 122 | 6,934 | SH | SOLE | 0 | 6,934 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47 | 473 | SH | DFND | 12 | 0 | 0 | 473 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 75 | SH | DFND | 35 | 0 | 0 | 75 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 461 | 8,692 | SH | SOLE | 0 | 8,692 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 37 | 707 | SH | DFND | 5 | 0 | 0 | 707 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,484 | 65,630 | SH | DFND | 9 | 65,630 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 94 | 1,779 | SH | DFND | 35 | 0 | 0 | 1,779 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 30 | SH | DFND | 36 | 0 | 0 | 30 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 148 | 2,794 | SH | DFND | 41 | 0 | 0 | 2,794 | |
DIEBOLD INC | COM | 253651103 | 208 | 8,284 | SH | SOLE | 0 | 8,284 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 14 | 1,051 | SH | DFND | 41 | 0 | 0 | 1,051 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 30 | 2,217 | SH | DFND | 44 | 0 | 0 | 2,217 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,907 | 19,411 | SH | SOLE | 0 | 19,411 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,677 | 17,069 | SH | DFND | 6 | 0 | 0 | 17,069 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 0 | 2 | SH | DFND | 28 | 0 | 0 | 2 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 15 | 1,229 | SH | DFND | 41 | 0 | 0 | 1,229 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 25 | 2,058 | SH | DFND | 44 | 0 | 0 | 2,058 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 100 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 55 | 765 | SH | DFND | 5 | 0 | 0 | 765 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 16 | 225 | SH | DFND | 7 | 0 | 0 | 225 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1 | 24 | SH | DFND | 21 | 0 | 0 | 24 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 33 | 470 | SH | DFND | 24 | 0 | 0 | 470 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 11 | 159 | SH | DFND | 29 | 0 | 0 | 159 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 22 | 308 | SH | DFND | 33 | 0 | 0 | 308 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 205 | 2,852 | SH | DFND | 41 | 0 | 0 | 2,852 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 192 | 2,676 | SH | DFND | 48 | 0 | 0 | 2,676 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2 | 37 | SH | DFND | 50 | 0 | 0 | 37 | |
DISCOVERY COMMUNICATIONS CLASS A | COM | 25470F104 | 23 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
DISCOVERY COMMUNICATIONS CLASS A | COM | 25470F104 | 1,116 | 40,720 | SH | DFND | 23 | 0 | 0 | 40,720 | |
DISCOVERY COMMUNICATIONS CLASS A | COM | 25470F104 | 38 | 1,404 | SH | DFND | 24 | 0 | 0 | 1,404 | |
DISCOVERY COMMUNICATIONS CLASS A | COM | 25470F104 | 47 | 1,751 | SH | DFND | 41 | 0 | 0 | 1,751 | |
DISCOVERY COMMUNICATIONS CLASS A | COM | 25470F104 | 286 | 10,441 | SH | DFND | 43 | 0 | 0 | 10,441 | |
DISCOVERY COMMUNICATIONS CLASS C | COM | 25470F302 | 541 | 20,231 | SH | SOLE | 0 | 20,231 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 26 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 73 | 1,262 | SH | DFND | 23 | 0 | 0 | 1,262 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 92 | 1,594 | SH | DFND | 53 | 0 | 0 | 1,594 | |
DISNEY WALT CO | COM | 254687106 | 23,135 | 221,987 | SH | SOLE | 0 | 221,987 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 30 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
DISNEY WALT CO | COM | 254687106 | 87 | 838 | SH | DFND | 4 | 0 | 0 | 838 | |
DISNEY WALT CO | COM | 254687106 | 10 | 100 | SH | DFND | 6 | 0 | 0 | 100 | |
DISNEY WALT CO | COM | 254687106 | 126 | 1,209 | SH | DFND | 9 | 1,209 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 13 | 134 | SH | DFND | 15 | 0 | 0 | 134 | |
DISNEY WALT CO | COM | 254687106 | 726 | 6,974 | SH | DFND | 23 | 0 | 0 | 6,974 | |
DISNEY WALT CO | COM | 254687106 | 72 | 693 | SH | DFND | 35 | 0 | 0 | 693 | |
DISNEY WALT CO | COM | 254687106 | 647 | 6,212 | SH | DFND | 41 | 0 | 0 | 6,212 | |
DIVERSIFIED REAL ASSET INCM FD | COM | 25533B108 | 165 | 10,589 | SH | SOLE | 0 | 10,589 | 0 | 0 | |
DNP SELECT INCOME FUND INC (DNP) | COM | 23325P104 | 872 | 85,267 | SH | SOLE | 0 | 85,267 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 76 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 27 | 603 | SH | DFND | 12 | 0 | 0 | 603 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 968 | 21,422 | SH | DFND | 23 | 0 | 0 | 21,422 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 43 | 968 | SH | DFND | 24 | 0 | 0 | 968 | |
DOLBY LABORATORIES INC CL A | COM | 25659T107 | 17 | 390 | SH | DFND | 41 | 0 | 0 | 390 | |
DOLLAR GENERAL CORP NEW | COM | 256677105 | 1,280 | 17,293 | SH | SOLE | 0 | 17,293 | 0 | 0 | |
DOLLAR GENERAL CORP NEW | COM | 256677105 | 0 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
DOLLAR GENERAL CORP NEW | COM | 256677105 | 38 | 524 | SH | DFND | 8 | 0 | 0 | 524 | |
DOLLAR TREE INC | COM | 256746108 | 123 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,966 | 51,387 | SH | DFND | 1 | 0 | 0 | 51,387 | |
DOLLAR TREE INC | COM | 256746108 | 737 | 9,554 | SH | DFND | 41 | 0 | 0 | 9,554 | |
DOLLAR TREE INC | COM | 256746108 | 85 | 1,109 | SH | DFND | 53 | 0 | 0 | 1,109 | |
DOMINION RES INC VA | COM | 25746U109 | 882 | 11,516 | SH | SOLE | 0 | 11,516 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 1 | 21 | SH | DFND | 23 | 0 | 0 | 21 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 109 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 66 | 1,707 | SH | DFND | 16 | 0 | 0 | 1,707 | |
DONALDSON CO INC | COM | 257651109 | 80 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 29 | 710 | SH | DFND | 16 | 0 | 0 | 710 | |
DONALDSON CO INC | COM | 257651109 | 174 | 4,152 | SH | DFND | 17 | 0 | 0 | 4,152 | |
DONALDSON CO INC | COM | 257651109 | 87 | 2,078 | SH | DFND | 41 | 0 | 0 | 2,078 | |
DONNELLEY FINANCIAL SOLUTIONS INC. | COM | 25787G100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTIONS INC. | COM | 25787G100 | 142 | 6,195 | SH | DFND | 6 | 0 | 0 | 6,195 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4 | 61 | SH | DFND | 28 | 0 | 0 | 61 | |
DORMAN PRODUCTS INC | COM | 258278100 | 53 | 727 | SH | DFND | 41 | 0 | 0 | 727 | |
DORMAN PRODUCTS INC | COM | 258278100 | 116 | 1,591 | SH | DFND | 44 | 0 | 0 | 1,591 | |
DOUBLELINE INCOME SOLUTIONS FD(DSL) | COM | 258622109 | 785 | 41,346 | SH | SOLE | 0 | 41,346 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | COM | 258623107 | 24 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 19 | 543 | SH | SOLE | 0 | 543 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 453 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 35 | 477 | SH | DFND | 5 | 0 | 0 | 477 | |
DOVER CORP | COM | 260003108 | 1 | 26 | SH | DFND | 23 | 0 | 0 | 26 | |
DOVER CORP | COM | 260003108 | 7 | 94 | SH | DFND | 29 | 0 | 0 | 94 | |
DOVER CORP | COM | 260003108 | 130 | 1,736 | SH | DFND | 41 | 0 | 0 | 1,736 | |
DOVER CORP | COM | 260003108 | 40 | 536 | SH | DFND | 57 | 0 | 0 | 536 | |
DOW CHEMICAL CO | COM | 260543103 | 2,209 | 38,612 | SH | SOLE | 0 | 38,612 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 4 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
DOW CHEMICAL CO | COM | 260543103 | 140 | 2,460 | SH | DFND | 4 | 0 | 0 | 2,460 | |
DOW CHEMICAL CO | COM | 260543103 | 6 | 121 | SH | DFND | 6 | 0 | 0 | 121 | |
DOW CHEMICAL CO | COM | 260543103 | 37 | 649 | SH | DFND | 15 | 0 | 0 | 649 | |
DOW CHEMICAL CO | COM | 260543103 | 11 | 207 | SH | DFND | 29 | 0 | 0 | 207 | |
DOW CHEMICAL CO | COM | 260543103 | 8 | 147 | SH | DFND | 33 | 0 | 0 | 147 | |
DOW CHEMICAL CO | COM | 260543103 | 15 | 275 | SH | DFND | 41 | 0 | 0 | 275 | |
DOW CHEMICAL CO | COM | 260543103 | 1 | 18 | SH | DFND | 50 | 0 | 0 | 18 | |
DOW CHEMICAL CO | COM | 260543103 | 2 | 49 | SH | DFND | 57 | 0 | 0 | 49 | |
DR HORTON INC | COM | 23331A109 | 3,324 | 121,639 | SH | SOLE | 0 | 121,639 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 4,148 | 151,806 | SH | DFND | 9 | 151,806 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 266 | 2,936 | SH | SOLE | 0 | 2,936 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD (DHF) | COM | 26200S101 | 11 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD INC (DSM) | COM | 26202F107 | 32 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 119 | 1,985 | SH | SOLE | 0 | 1,985 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 69 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
DST SYSTEMS INC | COM | 233326107 | 28 | 268 | SH | DFND | 41 | 0 | 0 | 268 | |
DST SYSTEMS INC | COM | 233326107 | 340 | 3,177 | SH | DFND | 43 | 0 | 0 | 3,177 | |
DSW INC | COM | 23334L102 | 181 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 108 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 17 | 683 | SH | DFND | 14 | 0 | 0 | 683 | |
DUFF & PHELPS GLOBAL UTILITY INCOME | COM | 26433C105 | 35 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
DUFF & PHELPS SELECT ENERGY MLP FUND INC | COM | 26433F108 | 206 | 27,300 | SH | SOLE | 0 | 27,300 | 0 | 0 | |
DUKE ENERGY CORP (NEW) | COM | 26441C204 | 5,049 | 65,052 | SH | SOLE | 0 | 65,052 | 0 | 0 | |
DUKE ENERGY CORP (NEW) | COM | 26441C204 | 0 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
DUKE ENERGY CORP (NEW) | COM | 26441C204 | 27 | 348 | SH | DFND | 15 | 0 | 0 | 348 | |
DUKE ENERGY CORP (NEW) | COM | 26441C204 | 37 | 477 | SH | DFND | 23 | 0 | 0 | 477 | |
DUKE ENERGY CORP (NEW) | COM | 26441C204 | 8 | 106 | SH | DFND | 29 | 0 | 0 | 106 | |
DUKE ENERGY CORP (NEW) | COM | 26441C204 | 2 | 28 | SH | DFND | 41 | 0 | 0 | 28 | |
DUKE REALTY CORPORATION | COM | 264411505 | 11 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 69 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
DUNKIN' BRANDS | COM | 265504100 | 8 | 156 | SH | DFND | 35 | 0 | 0 | 156 | |
DUNKIN' BRANDS | COM | 265504100 | 83 | 1,585 | SH | DFND | 48 | 0 | 0 | 1,585 | |
DUPONT | COM | 263534109 | 6,251 | 85,176 | SH | SOLE | 0 | 85,176 | 0 | 0 | |
DUPONT | COM | 263534109 | 3,117 | 42,478 | SH | DFND | 6 | 0 | 0 | 42,478 | |
DUPONT | COM | 263534109 | 4,024 | 54,826 | SH | DFND | 9 | 54,826 | 0 | 0 | |
DUPONT | COM | 263534109 | 19 | 261 | SH | DFND | 15 | 0 | 0 | 261 | |
DUPONT | COM | 263534109 | 555 | 7,568 | SH | DFND | 23 | 0 | 0 | 7,568 | |
DUPONT | COM | 263534109 | 32 | 446 | SH | DFND | 24 | 0 | 0 | 446 | |
DUPONT | COM | 263534109 | 518 | 7,070 | SH | DFND | 41 | 0 | 0 | 7,070 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 38 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP NEW | COM | 268158201 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DYNEGY INC WARRANT | WARRANT | 26817R116 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 0 | 1 | SH | DFND | 41 | 0 | 0 | 1 | |
EAGLE BANCORP INC | COM | 268948106 | 57 | 939 | SH | DFND | 12 | 0 | 0 | 939 | |
EAGLE BANCORP INC | COM | 268948106 | 78 | 1,292 | SH | DFND | 55 | 0 | 0 | 1,292 | |
EAGLE MATERIALS INC | COM | 26969P108 | 41 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4 | 42 | SH | DFND | 28 | 0 | 0 | 42 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 392 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 33 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11 | 221 | SH | DFND | 29 | 0 | 0 | 221 | |
EAST WEST BANCORP INC | COM | 27579R104 | 66 | 1,299 | SH | DFND | 51 | 0 | 0 | 1,299 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 132 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 14 | 190 | SH | DFND | 41 | 0 | 0 | 190 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 105 | 1,435 | SH | DFND | 52 | 0 | 0 | 1,435 | |
EASTMAN CHEMICAL | COM | 277432100 | 1,211 | 16,112 | SH | SOLE | 0 | 16,112 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 1,976 | 29,467 | SH | SOLE | 0 | 29,467 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 2 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
EATON CORP PLC | COM | G29183103 | 3,663 | 54,612 | SH | DFND | 9 | 54,612 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 165 | 2,470 | SH | DFND | 10 | 0 | 0 | 2,470 | |
EATON CORP PLC | COM | G29183103 | 2 | 31 | SH | DFND | 22 | 0 | 0 | 31 | |
EATON CORP PLC | COM | G29183103 | 15 | 238 | SH | DFND | 23 | 0 | 0 | 238 | |
EATON CORP PLC | COM | G29183103 | 8 | 123 | SH | DFND | 41 | 0 | 0 | 123 | |
EATON CORP PLC | COM | G29183103 | 101 | 1,519 | SH | DFND | 45 | 0 | 0 | 1,519 | |
EATON CORP PLC | COM | G29183103 | 37 | 565 | SH | DFND | 51 | 0 | 0 | 565 | |
EATON CORP PLC | COM | G29183103 | 2 | 34 | SH | DFND | 57 | 0 | 0 | 34 | |
EATON VANCE CALIF MUNI BD FD(EVM) | COM | 27828A100 | 68 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY INC FD (EOI) | COM | 278274105 | 315 | 25,480 | SH | SOLE | 0 | 25,480 | 0 | 0 | |
EATON VANCE FLOATING RATE INCOME TR (EFT) | COM | 278279104 | 5 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EATON VANCE INSD MUN BD FD(EIM) | COM | 27827X101 | 7 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
EATON VANCE INSURED MUNI BD FD II (EIV) | COM | 27827K109 | 99 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
EATON VANCE LTD DURATION INCOME FD (EVV) | COM | 27828H105 | 94 | 6,886 | SH | SOLE | 0 | 6,886 | 0 | 0 | |
EATON VANCE TAX ADVANTAGED DIV INC FD(EVT) | COM | 27828G107 | 49 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | |
EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | COM | 27828X100 | 74 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | COM | 27828Y108 | 29 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | COM | 27829C105 | 77 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
EATON VANCE TAX MGD DIVERS EQUITY INC(ETY) | COM | 27828N102 | 43 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
EATON VANCE TAX-MGD GLOBAL DIVERS EQ (EXG) | COM | 27829F108 | 27 | 3,482 | SH | SOLE | 0 | 3,482 | 0 | 0 | |
EBAY INC | COM | 278642103 | 581 | 19,590 | SH | SOLE | 0 | 19,590 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
EBAY INC | COM | 278642103 | 0 | 31 | SH | DFND | 22 | 0 | 0 | 31 | |
EBAY INC | COM | 278642103 | 39 | 1,318 | SH | DFND | 23 | 0 | 0 | 1,318 | |
EBAY INC | COM | 278642103 | 19 | 640 | SH | DFND | 24 | 0 | 0 | 640 | |
EBIX INC | COM | 278715206 | 326 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2 | 116 | SH | DFND | 28 | 0 | 0 | 116 | |
ECHO GLOBAL LOGISTICS INC SR NOTE CONV | NOTE | 27875TAA9 | 155 | 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 | 1,284 | 10,962 | SH | SOLE | 0 | 10,962 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,945 | 33,660 | SH | DFND | 1 | 0 | 0 | 33,660 | |
ECOLAB INC | COM | 278865100 | 58 | 496 | SH | DFND | 10 | 0 | 0 | 496 | |
ECOLAB INC | COM | 278865100 | 5 | 46 | SH | DFND | 11 | 0 | 0 | 46 | |
ECOLAB INC | COM | 278865100 | 1 | 15 | SH | DFND | 21 | 0 | 0 | 15 | |
ECOLAB INC | COM | 278865100 | 474 | 4,046 | SH | DFND | 23 | 0 | 0 | 4,046 | |
ECOLAB INC | COM | 278865100 | 287 | 2,452 | SH | DFND | 35 | 0 | 0 | 2,452 | |
ECOLAB INC | COM | 278865100 | 3 | 31 | SH | DFND | 36 | 0 | 0 | 31 | |
ECOLAB INC | COM | 278865100 | 1,033 | 8,821 | SH | DFND | 41 | 0 | 0 | 8,821 | |
ECOLAB INC | COM | 278865100 | 39 | 341 | SH | DFND | 51 | 0 | 0 | 341 | |
ECOLAB INC | COM | 278865100 | 2 | 22 | SH | DFND | 57 | 0 | 0 | 22 | |
ECOPETROL SA - SPON ADR | ADR | 279158109 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY | COM | 28035Q102 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 625 | 8,693 | SH | SOLE | 0 | 8,693 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 1 | 25 | SH | DFND | 21 | 0 | 0 | 25 | |
EDISON INTERNATIONAL | COM | 281020107 | 4 | 64 | SH | DFND | 33 | 0 | 0 | 64 | |
EDUCATION REALTY TRUST INC NEW | COM | 28140H203 | 130 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
EDUCATION REALTY TRUST INC NEW | COM | 28140H203 | 4 | 103 | SH | DFND | 35 | 0 | 0 | 103 | |
EDUCATION REALTY TRUST INC NEW | COM | 28140H203 | 12 | 296 | SH | DFND | 41 | 0 | 0 | 296 | |
EDUCATION REALTY TRUST INC NEW | COM | 28140H203 | 84 | 1,992 | SH | DFND | 52 | 0 | 0 | 1,992 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 283 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 40 | 437 | SH | DFND | 57 | 0 | 0 | 437 | |
EKSO BIONICS HOLDINGS INC NEW | COM | 282644202 | 0 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
EL PASO ENERGY CAPITAL TRUST I CV PFD CL C | PFD | 283678209 | 24 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ELBIT SYSTEMS LTD | LTD | M3760D101 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ELECTRO SCIENTIFIC INDUSTRIES | COM | 285229100 | 5,382 | 909,186 | SH | SOLE | 0 | 909,186 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 60 | 768 | SH | DFND | 4 | 0 | 0 | 768 | |
ELECTRONICS FOR IMAGING INC SR NOTE CONV | NOTE | 286082AC6 | 105 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ELEMENTS ROGERS AGRI TOTAL RET | COM | 870297603 | 24 | 3,843 | SH | SOLE | 0 | 3,843 | 0 | 0 | |
ELEMENTS ROGERS TOTAL RETURN ETF (RJI) | ETF | 870297801 | 5,261 | 1,013,846 | SH | SOLE | 0 | 1,013,846 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 73 | 884 | SH | DFND | 12 | 0 | 0 | 884 | |
ELLIE MAE INC | COM | 28849P100 | 0 | 6 | SH | DFND | 28 | 0 | 0 | 6 | |
ELLIE MAE INC | COM | 28849P100 | 55 | 662 | SH | DFND | 41 | 0 | 0 | 662 | |
ELLIE MAE INC | COM | 28849P100 | 91 | 1,096 | SH | DFND | 44 | 0 | 0 | 1,096 | |
EMBOTELLADORA ANDINA S A SPONSORED ADR | ADR | 29081P303 | 3 | 156 | SH | DFND | 28 | 0 | 0 | 156 | |
EMCOR GROUP INC | COM | 29084Q100 | 30 | 424 | SH | DFND | 14 | 0 | 0 | 424 | |
EMCOR GROUP INC | COM | 29084Q100 | 20 | 285 | SH | DFND | 18 | 0 | 0 | 285 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 39 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 18,278 | 327,867 | SH | SOLE | 0 | 327,867 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 10 | 181 | SH | DFND | 6 | 0 | 0 | 181 | |
EMERSON ELECTRIC CO | COM | 291011104 | 8,451 | 151,599 | SH | DFND | 8 | 0 | 0 | 151,599 | |
EMERSON ELECTRIC CO | COM | 291011104 | 23 | 427 | SH | DFND | 23 | 0 | 0 | 427 | |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 22 | 577 | SH | DFND | 14 | 0 | 0 | 577 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 58 | 1,735 | SH | DFND | 20 | 0 | 0 | 1,735 | |
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 52 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT LLC | COM | 29250X103 | 102 | 3,943 | SH | DFND | 45 | 0 | 0 | 3,943 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 740 | 29,080 | SH | SOLE | 0 | 29,080 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
ENCANA CORPORATION | COM | 292505104 | 57 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
ENCANA CORPORATION | COM | 292505104 | 477 | 40,643 | SH | DFND | 10 | 0 | 0 | 40,643 | |
ENCANA CORPORATION | COM | 292505104 | 11 | 967 | SH | DFND | 11 | 0 | 0 | 967 | |
ENCORE CAP GRP INC SR NOTE CONV | NOTE | 292554AF9 | 121 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
ENDO INTL PLC | COM | G30401106 | 42 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ENDURANCE SPECIALTY HOLDINGS L | COM | G30397106 | 4 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
ENERGIZER HLDGS INC NEW WHEN ISSUED | COM | 29272W109 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 553 | 53,500 | SH | SOLE | 0 | 53,500 | 0 | 0 | |
ENERGY SECTOR SPDR (XLE) | ETF | 81369Y506 | 5,431 | 72,115 | SH | SOLE | 0 | 72,115 | 0 | 0 | |
ENERGY SECTOR SPDR (XLE) | ETF | 81369Y506 | 978 | 12,991 | SH | DFND | 38 | 0 | 0 | 12,991 | |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,068 | 55,343 | SH | SOLE | 0 | 55,343 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | PRTNRSP | 29273R109 | 1,815 | 50,709 | SH | SOLE | 0 | 50,709 | 0 | 0 | |
ENERPLUS CORPORATION | COM | 292766102 | 1 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
ENGILITY HOLDINGS INC NEW | COM | 29286C107 | 0 | 1 | SH | DFND | 41 | 0 | 0 | 1 | |
ENI SPA- SPONSORED ADR | ADR | 26874R108 | 0 | 7 | SH | DFND | 40 | 0 | 0 | 7 | |
ENLINK MIDSTREAM PARTNERS LTD PARTNERSHIP | COM | 29336U107 | 45 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 12 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ENSCO PLC CL A | COM | G3157S106 | 289 | 29,800 | SH | SOLE | 0 | 29,800 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 703 | 31,658 | SH | SOLE | 0 | 31,658 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 114 | 5,170 | SH | DFND | 55 | 0 | 0 | 5,170 | |
ENTERGY CORP | COM | 29364G103 | 33 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
ENTERGY CORP | COM | 29364G103 | 22 | 311 | SH | DFND | 41 | 0 | 0 | 311 | |
ENTERGY CORP | COM | 29364G103 | 273 | 3,724 | SH | DFND | 43 | 0 | 0 | 3,724 | |
ENTERPRISE PRODS PARTNERSHIP LP | PRTNRSP | 293792107 | 8,494 | 314,162 | SH | SOLE | 0 | 314,162 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 68 | 1,931 | SH | DFND | 55 | 0 | 0 | 1,931 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 21 | 333 | SH | DFND | 18 | 0 | 0 | 333 | |
EOG RESOURCES INC | COM | 26875P101 | 394 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 77 | 766 | SH | DFND | 5 | 0 | 0 | 766 | |
EOG RESOURCES INC | COM | 26875P101 | 2 | 22 | SH | DFND | 22 | 0 | 0 | 22 | |
EOG RESOURCES INC | COM | 26875P101 | 14 | 143 | SH | DFND | 29 | 0 | 0 | 143 | |
EOG RESOURCES INC | COM | 26875P101 | 149 | 1,477 | SH | DFND | 35 | 0 | 0 | 1,477 | |
EOG RESOURCES INC | COM | 26875P101 | 1 | 18 | SH | DFND | 36 | 0 | 0 | 18 | |
EOG RESOURCES INC | COM | 26875P101 | 295 | 2,918 | SH | DFND | 41 | 0 | 0 | 2,918 | |
EOG RESOURCES INC | COM | 26875P101 | 81 | 806 | SH | DFND | 51 | 0 | 0 | 806 | |
EPAM SYSTEMS INC | COM | 29414B104 | 167 | 2,604 | SH | DFND | 35 | 0 | 0 | 2,604 | |
EPAM SYSTEMS INC | COM | 29414B104 | 3 | 48 | SH | DFND | 36 | 0 | 0 | 48 | |
EPAM SYSTEMS INC | COM | 29414B104 | 11 | 182 | SH | DFND | 41 | 0 | 0 | 182 | |
EPAM SYSTEMS INC | COM | 29414B104 | 87 | 1,364 | SH | DFND | 55 | 0 | 0 | 1,364 | |
EPR PROPERTIES | COM | 26884U109 | 258 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 17 | 246 | SH | DFND | 41 | 0 | 0 | 246 | |
EPR PROPERTIES | COM | 26884U109 | 138 | 1,933 | SH | DFND | 52 | 0 | 0 | 1,933 | |
EPR PROPERTIES PFD CONV SER E 9 PERP | PFD CV | 26884U307 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 52 | 807 | SH | DFND | 10 | 0 | 0 | 807 | |
EQT CORPORATION | COM | 26884L109 | 3 | 54 | SH | DFND | 11 | 0 | 0 | 54 | |
EQT CORPORATION | COM | 26884L109 | 21 | 335 | SH | DFND | 33 | 0 | 0 | 335 | |
EQT CORPORATION | COM | 26884L109 | 24 | 380 | SH | DFND | 41 | 0 | 0 | 380 | |
EQT CORPORATION | COM | 26884L109 | 332 | 5,078 | SH | DFND | 43 | 0 | 0 | 5,078 | |
EQT MIDSTREAM PARTNERS LTD PARTNERSHIP | PRTNRSP | 26885B100 | 23 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 82 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
EQUINIX INC PAR 0.001 | COM | 29444U700 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EQUITY COMMONWEALTH SHS BEN INT | COM | 294628102 | 51 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
EQUITY COMWLTH CUMUL RED PFD SER D 6.5 | PFD | 294628201 | 784 | 30,679 | SH | SOLE | 0 | 30,679 | 0 | 0 | |
EQUITY DINING INC | COM | 254423106 | 554 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES REITS | COM | 29472R108 | 43 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EQUITY RESIDENTIAL REITS | COM | 29476L107 | 116 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | 0 | |
ERICSSON L M TEL CO ADR NEW | COM | 294821608 | 16 | 2,780 | SH | SOLE | 0 | 2,780 | 0 | 0 | |
ERICSSON L M TEL CO ADR NEW | COM | 294821608 | 12 | 2,096 | SH | DFND | 21 | 0 | 0 | 2,096 | |
ERICSSON L M TEL CO ADR NEW | COM | 294821608 | 0 | 129 | SH | DFND | 40 | 0 | 0 | 129 | |
ERICSSON L M TEL CO ADR NEW | COM | 294821608 | 4 | 787 | SH | DFND | 41 | 0 | 0 | 787 | |
ERP PROPERTIES 5.75 SER C CONV PFD | PFD CV | 26884U208 | 2,808 | 98,680 | SH | SOLE | 0 | 98,680 | 0 | 0 | |
ESSENT GROUP LTD | LTD | G3198U102 | 72 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 168 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 12 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 27 | 364 | SH | DFND | 41 | 0 | 0 | 364 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 62 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ETF MANAGERS PUREFUNDS ISE CYBER SEC ETF | ETF | 26924G201 | 229 | 8,696 | SH | SOLE | 0 | 8,696 | 0 | 0 | |
ETFS GOLD TRUST(SGOL) | ETF | 26922Y105 | 33 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 24 | 345 | SH | DFND | 18 | 0 | 0 | 345 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6 | 86 | SH | DFND | 35 | 0 | 0 | 86 | |
EVERCORE PARTNERS INC CL A | COM | 29977A105 | 55 | 802 | SH | DFND | 12 | 0 | 0 | 802 | |
EVERI HLDGS INC | COM | 30034T103 | 12 | 5,961 | SH | DFND | 14 | 0 | 0 | 5,961 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,366 | 24,746 | SH | SOLE | 0 | 24,746 | 0 | 0 | |
EXACT SCIENCES CORPORATION | COM | 30063P105 | 16 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
EXCHELON CORP NEW | COM | 27874N303 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 723 | 20,395 | SH | SOLE | 0 | 20,395 | 0 | 0 | |
EXELON CORPORATION | COM | 30161N101 | 35 | 989 | SH | DFND | 24 | 0 | 0 | 989 | |
EXELON CORPORATION | COM | 30161N101 | 109 | 3,080 | SH | DFND | 25 | 0 | 0 | 3,080 | |
EXELON CORPORATION | COM | 30161N101 | 7 | 202 | SH | DFND | 41 | 0 | 0 | 202 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 2 | SH | DFND | 28 | 0 | 0 | 2 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 50 | 1,006 | SH | DFND | 41 | 0 | 0 | 1,006 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 93 | 1,844 | SH | DFND | 44 | 0 | 0 | 1,844 | |
EXPEDIA INC NEW | COM | 30212P303 | 2,600 | 22,953 | SH | SOLE | 0 | 22,953 | 0 | 0 | |
EXPEDITORS INTERNATIONAL WA INC | COM | 302130109 | 2,991 | 56,494 | SH | SOLE | 0 | 56,494 | 0 | 0 | |
EXPEDITORS INTERNATIONAL WA INC | COM | 302130109 | 1,784 | 33,693 | SH | DFND | 30 | 0 | 0 | 33,693 | |
EXPEDITORS INTERNATIONAL WA INC | COM | 302130109 | 40 | 761 | SH | DFND | 41 | 0 | 0 | 761 | |
EXPONENT INC | COM | 30214U102 | 121 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 174 | 2,891 | SH | DFND | 6 | 0 | 0 | 2,891 | |
EXPONENT INC | COM | 30214U102 | 16 | 280 | SH | DFND | 41 | 0 | 0 | 280 | |
EXPONENT INC | COM | 30214U102 | 33 | 551 | SH | DFND | 44 | 0 | 0 | 551 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 13,416 | 195,036 | SH | SOLE | 0 | 195,036 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 25 | 376 | SH | DFND | 5 | 0 | 0 | 376 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 39 | 580 | SH | DFND | 8 | 0 | 0 | 580 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,428 | 49,839 | SH | DFND | 9 | 49,839 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 134 | 1,961 | SH | DFND | 10 | 0 | 0 | 1,961 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 6 | 90 | SH | DFND | 11 | 0 | 0 | 90 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 239 | 3,483 | SH | DFND | 41 | 0 | 0 | 3,483 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 478 | 6,953 | SH | DFND | 56 | 0 | 0 | 6,953 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2 | 41 | SH | DFND | 57 | 0 | 0 | 41 | |
EXTRA SPACE STORAGE INC REIT | COM | 30225T102 | 556 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 488 | 97,110 | SH | SOLE | 0 | 97,110 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 33,526 | 371,448 | SH | SOLE | 0 | 371,448 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 101 | 1,119 | SH | DFND | 4 | 0 | 0 | 1,119 | |
EXXON MOBIL | COM | 30231G102 | 10 | 118 | SH | DFND | 6 | 0 | 0 | 118 | |
EXXON MOBIL | COM | 30231G102 | 8,529 | 94,498 | SH | DFND | 8 | 0 | 0 | 94,498 | |
EXXON MOBIL | COM | 30231G102 | 3,340 | 37,012 | SH | DFND | 9 | 37,012 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 27 | 305 | SH | DFND | 15 | 0 | 0 | 305 | |
EXXON MOBIL | COM | 30231G102 | 1 | 21 | SH | DFND | 21 | 0 | 0 | 21 | |
EXXON MOBIL | COM | 30231G102 | 627 | 6,953 | SH | DFND | 23 | 0 | 0 | 6,953 | |
EXXON MOBIL | COM | 30231G102 | 16 | 181 | SH | DFND | 24 | 0 | 0 | 181 | |
EXXON MOBIL | COM | 30231G102 | 21 | 237 | SH | DFND | 29 | 0 | 0 | 237 | |
EXXON MOBIL | COM | 30231G102 | 598 | 6,629 | SH | DFND | 41 | 0 | 0 | 6,629 | |
F5 NETWORKS INC | COM | 315616102 | 738 | 5,106 | SH | SOLE | 0 | 5,106 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 24 | 171 | SH | DFND | 5 | 0 | 0 | 171 | |
F5 NETWORKS INC | COM | 315616102 | 167 | 1,160 | SH | DFND | 41 | 0 | 0 | 1,160 | |
F5 NETWORKS INC | COM | 315616102 | 113 | 786 | SH | DFND | 43 | 0 | 0 | 786 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 18 | SH | DFND | 50 | 0 | 0 | 18 | |
F5 NETWORKS INC | COM | 315616102 | 66 | 462 | SH | DFND | 51 | 0 | 0 | 462 | |
FACEBOOK INC CL A | COM | 30303M102 | 6,275 | 54,542 | SH | SOLE | 0 | 54,542 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 44 | 385 | SH | DFND | 3 | 0 | 0 | 385 | |
FACEBOOK INC CL A | COM | 30303M102 | 142 | 1,237 | SH | DFND | 4 | 0 | 0 | 1,237 | |
FACEBOOK INC CL A | COM | 30303M102 | 21 | 188 | SH | DFND | 7 | 0 | 0 | 188 | |
FACEBOOK INC CL A | COM | 30303M102 | 2,709 | 23,548 | SH | DFND | 9 | 23,548 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 185 | 1,608 | SH | DFND | 10 | 0 | 0 | 1,608 | |
FACEBOOK INC CL A | COM | 30303M102 | 7 | 64 | SH | DFND | 11 | 0 | 0 | 64 | |
FACEBOOK INC CL A | COM | 30303M102 | 54 | 475 | SH | DFND | 23 | 0 | 0 | 475 | |
FACEBOOK INC CL A | COM | 30303M102 | 346 | 3,016 | SH | DFND | 35 | 0 | 0 | 3,016 | |
FACEBOOK INC CL A | COM | 30303M102 | 4 | 39 | SH | DFND | 36 | 0 | 0 | 39 | |
FACEBOOK INC CL A | COM | 30303M102 | 162 | 1,416 | SH | DFND | 41 | 0 | 0 | 1,416 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 115 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
FANG HLDGS LTD ADR | ADR | 30711Y102 | 23 | 7,215 | SH | DFND | 10 | 0 | 0 | 7,215 | |
FASTENAL CO | COM | 311900104 | 432 | 9,203 | SH | SOLE | 0 | 9,203 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,479 | 74,055 | SH | DFND | 1 | 0 | 0 | 74,055 | |
FASTENAL CO | COM | 311900104 | 2,665 | 56,741 | SH | DFND | 6 | 0 | 0 | 56,741 | |
FASTENAL CO | COM | 311900104 | 8 | 174 | SH | DFND | 28 | 0 | 0 | 174 | |
FASTENAL CO | COM | 311900104 | 2,063 | 43,918 | SH | DFND | 30 | 0 | 0 | 43,918 | |
FASTENAL CO | COM | 311900104 | 851 | 18,130 | SH | DFND | 41 | 0 | 0 | 18,130 | |
FASTENAL CO | COM | 311900104 | 122 | 2,600 | SH | DFND | 44 | 0 | 0 | 2,600 | |
FASTENAL CO | COM | 311900104 | 108 | 2,312 | SH | DFND | 53 | 0 | 0 | 2,312 | |
FASTENAL CO | COM | 311900104 | 442 | 9,414 | SH | DFND | 56 | 0 | 0 | 9,414 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR SH BEN INT | COM | 313747206 | 183 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TR SH BEN INT | COM | 313747206 | 16 | 119 | SH | DFND | 41 | 0 | 0 | 119 | |
FEDERAL REALTY INVESTMENT TR SH BEN INT | COM | 313747206 | 13 | 96 | SH | DFND | 51 | 0 | 0 | 96 | |
FEDERAL REALTY INVESTMENT TR SH BEN INT | COM | 313747206 | 143 | 1,010 | SH | DFND | 52 | 0 | 0 | 1,010 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 821 | 29,036 | SH | SOLE | 0 | 29,036 | 0 | 0 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 25 | 917 | SH | DFND | 5 | 0 | 0 | 917 | |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 113 | 4,027 | SH | DFND | 41 | 0 | 0 | 4,027 | |
FEDEX CORPORATION | COM | 31428X106 | 4,969 | 26,690 | SH | SOLE | 0 | 26,690 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 108 | 584 | SH | DFND | 4 | 0 | 0 | 584 | |
FEDEX CORPORATION | COM | 31428X106 | 2,624 | 14,096 | SH | DFND | 9 | 14,096 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 0 | 3 | SH | DFND | 50 | 0 | 0 | 3 | |
FEDEX CORPORATION | COM | 31428X106 | 41 | 222 | SH | DFND | 57 | 0 | 0 | 222 | |
FERRARI NV NEW | COM | N3167Y103 | 224 | 3,857 | SH | SOLE | 0 | 3,857 | 0 | 0 | |
FERRELLGAS PARTNERS LP UNITS LTD | PRTNRSP | 315293100 | 23 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 144 | 13,382 | SH | DFND | 17 | 0 | 0 | 13,382 | |
FERROGLOBE PLC | COM | G33856108 | 70 | 6,518 | SH | DFND | 41 | 0 | 0 | 6,518 | |
FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 413 | 45,304 | SH | SOLE | 0 | 45,304 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | COM | N31738102 | 0 | 97 | SH | DFND | 40 | 0 | 0 | 97 | |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 317 | 9,195 | SH | DFND | 13 | 0 | 0 | 9,195 | |
FIDELITY NATIONAL FINANCIAL INC NEW FNF | COM | 31620R303 | 2,911 | 85,727 | SH | DFND | 6 | 0 | 0 | 85,727 | |
FIDELITY NATIONAL FINANCIAL INC NEW FNF | COM | 31620R303 | 17 | 501 | SH | DFND | 18 | 0 | 0 | 501 | |
FIDELITY NATIONAL FINANCIAL INC NEW FNF | COM | 31620R303 | 0 | 4 | SH | DFND | 28 | 0 | 0 | 4 | |
FIDELITY NATIONAL FINANCIAL INC NEW FNF | COM | 31620R303 | 31 | 925 | SH | DFND | 41 | 0 | 0 | 925 | |
FIDELITY NATIONAL FINANCIAL INC NEW FNF | COM | 31620R303 | 368 | 10,861 | SH | DFND | 43 | 0 | 0 | 10,861 | |
FIDELITY NATIONAL INFO SERVICES | COM | 31620M106 | 317 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
FIDELITY NATIONAL INFO SERVICES | COM | 31620M106 | 2 | 27 | SH | DFND | 22 | 0 | 0 | 27 | |
FIDELITY NATIONAL INFO SERVICES | COM | 31620M106 | 7 | 93 | SH | DFND | 29 | 0 | 0 | 93 | |
FIDUS INVESTMENT CORPORATION | COM | 316500107 | 34 | 2,176 | SH | SOLE | 0 | 2,176 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 74 | 2,498 | SH | DFND | 55 | 0 | 0 | 2,498 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,166 | 43,257 | SH | SOLE | 0 | 43,257 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 25 | 955 | SH | DFND | 41 | 0 | 0 | 955 | |
FIFTH THIRD BANCORP | COM | 316773100 | 388 | 14,404 | SH | DFND | 43 | 0 | 0 | 14,404 | |
FINANCIAL ENGINES INC | COM | 317485100 | 3 | 100 | SH | DFND | 28 | 0 | 0 | 100 | |
FINANCIAL ENGINES INC | COM | 317485100 | 48 | 1,307 | SH | DFND | 41 | 0 | 0 | 1,307 | |
FINANCIAL ENGINES INC | COM | 317485100 | 93 | 2,533 | SH | DFND | 44 | 0 | 0 | 2,533 | |
FINANCIAL SELECT SECTOR SPDR (XLF) | ETF | 81369Y605 | 1,918 | 82,505 | SH | SOLE | 0 | 82,505 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR (XLF) | ETF | 81369Y605 | 866 | 37,260 | SH | DFND | 38 | 0 | 0 | 37,260 | |
FINISAR CORP SR NOTE CONV | NOTE | 31787AAM3 | 165 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
FINISAR CORPORATION (NEW) | COM | 31787A507 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 548 | 46,105 | SH | SOLE | 0 | 46,105 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 22 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
FIRST DATA CORP NEW CL A | COM | 32008D106 | 141 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FIRST FINANCIAL BANCORP (OH) | COM | 320209109 | 24 | 849 | SH | DFND | 14 | 0 | 0 | 849 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 115 | 5,756 | SH | SOLE | 0 | 5,756 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 173 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 13 | 488 | SH | DFND | 41 | 0 | 0 | 488 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 101 | 3,610 | SH | DFND | 52 | 0 | 0 | 3,610 | |
FIRST INTERSTATE BANCSYSTEM | COM | 32055Y201 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 35 | 930 | SH | DFND | 14 | 0 | 0 | 930 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 8,018 | 87,020 | SH | DFND | 9 | 87,020 | 0 | 0 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 35 | 380 | SH | DFND | 18 | 0 | 0 | 380 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 66 | 717 | SH | DFND | 41 | 0 | 0 | 717 | |
FIRST REPUBLIC BANK SAN FRANCISCO CA | COM | 33616C100 | 53 | 582 | SH | DFND | 51 | 0 | 0 | 582 | |
FIRST SOLAR INC | COM | 336433107 | 69 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 62 | 1,944 | SH | DFND | 45 | 0 | 0 | 1,944 | |
FIRST SOLAR INC | COM | 336433107 | 9 | 283 | SH | DFND | 51 | 0 | 0 | 283 | |
FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | COM | 33737J109 | 70 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
FIRST TR CONSUMER STAPLES ALPHA FD (FXG) | ETF | 33734X119 | 386 | 8,442 | SH | SOLE | 0 | 8,442 | 0 | 0 | |
FIRST TR DOW JONES SEL MICROCAP IND(FDM) | ETF | 33718M105 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FIRST TR EMERGING MKTS ALPHADEX (FEM) | ETF | 33737J182 | 213 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | COM | 33738C103 | 109 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
FIRST TR EXCH TRD FD III LONG SHORT EQTY | ETF | 33739P103 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME FUND(FEI) | COM | 33739B104 | 56 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
FIRST TR MULT CAP GWTH ALPHADX FD ETF | ETF | 33733F101 | 11 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
FIRST TR MULT CAP VAL ALPHADX FD ETF (FAB) | ETF | 33733C108 | 3,006 | 59,575 | SH | SOLE | 0 | 59,575 | 0 | 0 | |
FIRST TRUST CAP STRENGTH ETF(FTCS) | ETF | 33733E104 | 540 | 13,255 | SH | SOLE | 0 | 13,255 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING INDEX FUND | COM | 33734X192 | 72 | 2,096 | SH | SOLE | 0 | 2,096 | 0 | 0 | |
FIRST TRUST DEV MRKTS EX US SC | ETF | 33737J406 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD ETF(FGD) | ETF | 33734X200 | 306 | 13,175 | SH | SOLE | 0 | 13,175 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS | ETF | 33738R878 | 1,356 | 62,858 | SH | SOLE | 0 | 62,858 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF(FV) | ETF | 33738R605 | 10,579 | 457,181 | SH | SOLE | 0 | 457,181 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET ETF (FDN) | ETF | 33733E302 | 2,408 | 30,165 | SH | SOLE | 0 | 30,165 | 0 | 0 | |
FIRST TRUST EMERG MKTS SM CAP | COM | 33737J307 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FD ETF(FXN) | ETF | 33734X127 | 1,734 | 105,044 | SH | SOLE | 0 | 105,044 | 0 | 0 | |
FIRST TRUST ETF ALPHADEX FD(FXD) | ETF | 33734X101 | 2,096 | 59,049 | SH | SOLE | 0 | 59,049 | 0 | 0 | |
FIRST TRUST EUROPE ALPHADEX ETF(FEP) | ETF | 33737J117 | 226 | 7,765 | SH | SOLE | 0 | 7,765 | 0 | 0 | |
FIRST TRUST EXCH TRADED FD VI LOW BETA INC | ETF | 33738R407 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST TRUST FINL ALPHADEX FD (FXO) | ETF | 33734X135 | 1,786 | 66,110 | SH | SOLE | 0 | 66,110 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FD (FXH) | ETF | 33734X143 | 652 | 11,388 | SH | SOLE | 0 | 11,388 | 0 | 0 | |
FIRST TRUST INTER DURATION PFD & INC FUND | COM | 33718W103 | 160 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | 0 | |
FIRST TRUST IPOX 100 INDEX FD SHS (FPX) | COM | 336920103 | 1,841 | 34,016 | SH | SOLE | 0 | 34,016 | 0 | 0 | |
FIRST TRUST ISE REVERE NATURAL GAS | ETF | 33733E807 | 73 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
FIRST TRUST ISE WATER INDEX FD (FIW) | ETF | 33733B100 | 1,288 | 32,571 | SH | SOLE | 0 | 32,571 | 0 | 0 | |
FIRST TRUST IV ENHND SHRT MAT ETF NEW | ETF | 33739Q408 | 899 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
FIRST TRUST LARGE CAP ETF (FEX) | ETF | 33734K109 | 1,742 | 35,726 | SH | SOLE | 0 | 35,726 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX(FTC) | COM | 33735K108 | 1,855 | 37,846 | SH | SOLE | 0 | 37,846 | 0 | 0 | |
FIRST TRUST LARGE CAP VAL ALPHADEX(FTA) | COM | 33735J101 | 875 | 18,684 | SH | SOLE | 0 | 18,684 | 0 | 0 | |
FIRST TRUST LOW DURATION OPPS ETF | ETF | 33739Q200 | 488 | 9,359 | SH | SOLE | 0 | 9,359 | 0 | 0 | |
FIRST TRUST MID CAP CORE ALPHADEX FD | COM | 33735B108 | 782 | 13,882 | SH | SOLE | 0 | 13,882 | 0 | 0 | |
FIRST TRUST MID CAP GROWTH ETF(FNY) | ETF | 33737M102 | 107 | 3,419 | SH | SOLE | 0 | 3,419 | 0 | 0 | |
FIRST TRUST MID CAP VALUE ETF(FNK) | ETF | 33737M201 | 63 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIV (FDL) | ETF | 336917109 | 785 | 28,315 | SH | SOLE | 0 | 28,315 | 0 | 0 | |
FIRST TRUST NASDAQ 100 EX TECHSEC IND ETF | ETF | 33733E401 | 50 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
FIRST TRUST NASDAQ 100 TECH INDEX (QTEC) | ETF | 337345102 | 1,669 | 31,707 | SH | SOLE | 0 | 31,707 | 0 | 0 | |
FIRST TRUST NASDAQ ABA COMMUNITY BANK ETF | ETF | 33736Q104 | 68 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 11 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU | COM | 33738R118 | 45 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
FIRST TRUST NEW OPPORT MLP & ENERGY(FPL) | COM | 33739M100 | 10 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN ENERGY INF | COM | 33738D101 | 502 | 19,916 | SH | SOLE | 0 | 19,916 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECH INDEX (FBT) | ETF | 33733E203 | 87 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
FIRST TRUST PRE SEC AND INC ETF(FPE) | ETF | 33739E108 | 15 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
FIRST TRUST S&P REIT INDEX F | ETF | 33734G108 | 887 | 38,473 | SH | SOLE | 0 | 38,473 | 0 | 0 | |
FIRST TRUST SENIOR LOAN FUND ETF(FTSL) | ETF | 33738D309 | 737 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE ALPHA DEX(FYX) | ETF | 33734Y109 | 942 | 17,514 | SH | SOLE | 0 | 17,514 | 0 | 0 | |
FIRST TRUST SMALL CAP GROWTH ETF(FYC) | ETF | 33737M300 | 106 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | 0 | |
FIRST TRUST SMALL CAP VALUE ETF(FYT) | ETF | 33737M409 | 467 | 13,419 | SH | SOLE | 0 | 13,419 | 0 | 0 | |
FIRST TRUST STRATEGIC INCOME ETF(FDIV) | ETF | 33739Q309 | 730 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX(FXL) | ETF | 33734X176 | 1,433 | 37,833 | SH | SOLE | 0 | 37,833 | 0 | 0 | |
FIRST TRUST TOTAL US MARKET ALPHADEX ETF | ETF | 33733E708 | 111 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX ETF(FXU) | ETF | 33734X184 | 204 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD ETF(FVD) | ETF | 33734H106 | 1,348 | 48,120 | SH | SOLE | 0 | 48,120 | 0 | 0 | |
FIRST TRUST VI DORSEY WRIGHT INTL FO | ETF | 33738R886 | 1,239 | 72,798 | SH | SOLE | 0 | 72,798 | 0 | 0 | |
FIRST TRUST VII GLO TAC COMM STRAT FD | ETF | 33739H101 | 51 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,559 | 33,185 | SH | DFND | 9 | 33,185 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 119 | 3,872 | SH | SOLE | 0 | 3,872 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 94 | 3,057 | SH | DFND | 25 | 0 | 0 | 3,057 | |
FISERV INC | COM | 337738108 | 878 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
FISERV INC | COM | 337738108 | 12 | 116 | SH | DFND | 28 | 0 | 0 | 116 | |
FISERV INC | COM | 337738108 | 6 | 59 | SH | DFND | 35 | 0 | 0 | 59 | |
FISERV INC | COM | 337738108 | 26 | 248 | SH | DFND | 41 | 0 | 0 | 248 | |
FITBIT INC CL A | COM | 33812L102 | 2 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5 | 136 | SH | DFND | 28 | 0 | 0 | 136 | |
FIVE BELOW INC | COM | 33829M101 | 66 | 1,661 | SH | DFND | 41 | 0 | 0 | 1,661 | |
FIVE BELOW INC | COM | 33829M101 | 139 | 3,481 | SH | DFND | 44 | 0 | 0 | 3,481 | |
FIVE BELOW INC | COM | 33829M101 | 54 | 1,361 | SH | DFND | 55 | 0 | 0 | 1,361 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 68 | 1,360 | SH | DFND | 20 | 0 | 0 | 1,360 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 20 | 411 | SH | DFND | 51 | 0 | 0 | 411 | |
FIVE STAR QUALITY CARE | COM | 33832D106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FLAHERTY & CRUMINE PFD INCOME FD (PFD) | COM | 338480106 | 362 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
FLAHERTY & CRUMINE PFD INCOME OPP FD (PFO) | COM | 33848E106 | 102 | 9,245 | SH | SOLE | 0 | 9,245 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS INC FD(FFC) | COM | 338478100 | 45 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD | COM | 338479108 | 29 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA ADR | ADR | 338488109 | 31 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL | COM | Y2573F102 | 32 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL | COM | Y2573F102 | 93 | 6,496 | SH | DFND | 25 | 0 | 0 | 6,496 | |
FLIR SYSTEMS INC | COM | 302445101 | 81 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 78 | 2,171 | SH | DFND | 12 | 0 | 0 | 2,171 | |
FLOWERS FOODS INC | COM | 343498101 | 212 | 10,659 | SH | SOLE | 0 | 10,659 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 68 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 9,028 | 187,895 | SH | DFND | 9 | 187,895 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 89 | 1,858 | SH | DFND | 53 | 0 | 0 | 1,858 | |
FLUOR CORP NEW | COM | 343412102 | 274 | 5,226 | SH | SOLE | 0 | 5,226 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,241 | 42,675 | SH | DFND | 23 | 0 | 0 | 42,675 | |
FLUOR CORP NEW | COM | 343412102 | 43 | 825 | SH | DFND | 24 | 0 | 0 | 825 | |
FLUOR CORP NEW | COM | 343412102 | 23 | 439 | SH | DFND | 41 | 0 | 0 | 439 | |
FLY LEASING LTD ADR | ADR | 34407D109 | 87 | 6,556 | SH | DFND | 45 | 0 | 0 | 6,556 | |
FMC CORP | COM | 302491303 | 901 | 15,933 | SH | SOLE | 0 | 15,933 | 0 | 0 | |
FMC CORP | COM | 302491303 | 84 | 1,487 | SH | DFND | 16 | 0 | 0 | 1,487 | |
FMC CORP | COM | 302491303 | 13 | 239 | SH | DFND | 41 | 0 | 0 | 239 | |
FMC CORP | COM | 302491303 | 156 | 2,772 | SH | DFND | 43 | 0 | 0 | 2,772 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 76 | 2,143 | SH | DFND | 16 | 0 | 0 | 2,143 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 26 | 756 | SH | DFND | 41 | 0 | 0 | 756 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 377 | 10,622 | SH | DFND | 43 | 0 | 0 | 10,622 | |
FOOT LOCKER INC | COM | 344849104 | 150 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1 | 25 | SH | DFND | 50 | 0 | 0 | 25 | |
FORD MOTOR CO | COM | 345370860 | 5,857 | 482,869 | SH | SOLE | 0 | 482,869 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 1 | 107 | SH | DFND | 2 | 0 | 0 | 107 | |
FORD MOTOR CO | COM | 345370860 | 3 | 285 | SH | DFND | 9 | 285 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 36 | 3,019 | SH | DFND | 15 | 0 | 0 | 3,019 | |
FORD MOTOR CO | COM | 345370860 | 106 | 8,793 | SH | DFND | 25 | 0 | 0 | 8,793 | |
FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP | COM | 34552U104 | 4 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FOREST CITY REALTY TR INC CL A | COM | 345605109 | 20 | 985 | SH | DFND | 23 | 0 | 0 | 985 | |
FOREST CITY REALTY TR INC CL A | COM | 345605109 | 1 | 56 | SH | DFND | 41 | 0 | 0 | 56 | |
FORESTAR GRP INC SR NOTE CONV | NOTE | 346232AB7 | 148 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
FORM FACTOR INC | COM | 346375108 | 5,887 | 525,686 | SH | SOLE | 0 | 525,686 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 126 | 4,187 | SH | SOLE | 0 | 4,187 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,497 | 116,120 | SH | DFND | 9 | 116,120 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 26 | 869 | SH | DFND | 23 | 0 | 0 | 869 | |
FORTINET INC | COM | 34959E109 | 4 | 146 | SH | DFND | 28 | 0 | 0 | 146 | |
FORTINET INC | COM | 34959E109 | 63 | 2,122 | SH | DFND | 35 | 0 | 0 | 2,122 | |
FORTINET INC | COM | 34959E109 | 1 | 38 | SH | DFND | 36 | 0 | 0 | 38 | |
FORTINET INC | COM | 34959E109 | 4 | 146 | SH | DFND | 41 | 0 | 0 | 146 | |
FORTINET INC | COM | 34959E109 | 68 | 2,262 | SH | DFND | 55 | 0 | 0 | 2,262 | |
FORTIS INC | COM | 349553107 | 28 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
FORTIVE CORP WHEN ISSUED | COM | 34959J108 | 76 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
FORTIVE CORP WHEN ISSUED | COM | 34959J108 | 18 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
FORTIVE CORP WHEN ISSUED | COM | 34959J108 | 10 | 189 | SH | DFND | 23 | 0 | 0 | 189 | |
FORTIVE CORP WHEN ISSUED | COM | 34959J108 | 122 | 2,277 | SH | DFND | 35 | 0 | 0 | 2,277 | |
FORTIVE CORP WHEN ISSUED | COM | 34959J108 | 1 | 28 | SH | DFND | 36 | 0 | 0 | 28 | |
FORTIVE CORP WHEN ISSUED | COM | 34959J108 | 50 | 946 | SH | DFND | 41 | 0 | 0 | 946 | |
FORTIVE CORP WHEN ISSUED | COM | 34959J108 | 54 | 1,015 | SH | DFND | 53 | 0 | 0 | 1,015 | |
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 737 | 13,800 | SH | SOLE | 0 | 13,800 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES | COM | 34984V100 | 41 | 1,898 | SH | DFND | 12 | 0 | 0 | 1,898 | |
FORWARD AIR CORPORATION | COM | 349853101 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
FORWARD AIR CORPORATION | COM | 349853101 | 185 | 3,910 | SH | DFND | 6 | 0 | 0 | 3,910 | |
FORWARD AIR CORPORATION | COM | 349853101 | 4 | 93 | SH | DFND | 44 | 0 | 0 | 93 | |
FOUR CORNERS PROPERTY TRUST INC | COM | 35086T109 | 20 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 81 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 158 | 4,076 | SH | DFND | 6 | 0 | 0 | 4,076 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 16 | 425 | SH | DFND | 7 | 0 | 0 | 425 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 18 | 434 | SH | DFND | 14 | 0 | 0 | 434 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 119 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 22 | 561 | SH | DFND | 41 | 0 | 0 | 561 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 268 | 6,772 | SH | DFND | 43 | 0 | 0 | 6,772 | |
FRANKLIN TEMPLETON (FTF) | COM | 35472T101 | 407 | 33,830 | SH | SOLE | 0 | 33,830 | 0 | 0 | |
FRANKLIN UNIVERSAL TRUST (FT) | COM | 355145103 | 2 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 465 | 35,315 | SH | SOLE | 0 | 35,315 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 21 | 1,622 | SH | DFND | 5 | 0 | 0 | 1,622 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 2,554 | 193,653 | SH | DFND | 23 | 0 | 0 | 193,653 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 107 | 8,164 | SH | DFND | 24 | 0 | 0 | 8,164 | |
FREEPORT MCMORAN COPPER & GOLD CLASS B | COM | 35671D857 | 133 | 10,142 | SH | DFND | 41 | 0 | 0 | 10,142 | |
FRESHPET INC | COM | 358039105 | 15 | 1,519 | SH | DFND | 41 | 0 | 0 | 1,519 | |
FRESHPET INC | COM | 358039105 | 31 | 3,077 | SH | DFND | 44 | 0 | 0 | 3,077 | |
FRESNIUS MEDICAL CARE AG | COM | 358029106 | 513 | 12,161 | SH | DFND | 19 | 0 | 0 | 12,161 | |
FRESNIUS MEDICAL CARE AG | COM | 358029106 | 1 | 26 | SH | DFND | 40 | 0 | 0 | 26 | |
FRESNIUS MEDICAL CARE AG | COM | 358029106 | 235 | 5,576 | SH | DFND | 41 | 0 | 0 | 5,576 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 67 | 20,027 | SH | SOLE | 0 | 20,027 | 0 | 0 | |
FS INVESTMENT CORP | COM | 302635107 | 57 | 5,602 | SH | SOLE | 0 | 5,602 | 0 | 0 | |
FT MEGA CAP ALPHADEX FD ETF(FMK) | ETF | 33737M508 | 30 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
FT NASDAQ 100 EQUAL WEIGHTED | ETF | 337344105 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FT NASDAQ 100 EQUAL WEIGHTED | ETF | 337344105 | 5 | 120 | SH | DFND | 6 | 0 | 0 | 120 | |
FULLER H B CO | COM | 359694106 | 241 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
G-III APPAREL GROUP LTD | LTD | 36237H101 | 0 | 16 | SH | DFND | 28 | 0 | 0 | 16 | |
GABELLI DIVIDEND & INCOME TR (GDV) | COM | 36242H104 | 515 | 25,701 | SH | SOLE | 0 | 25,701 | 0 | 0 | |
GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | COM | 36246K103 | 44 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
GABELLI GLOBAL SM & MID CAP VAL TR (GGZ) | COM | 36249W104 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GALECTIN THERAPEUTICS INC NEW | COM | 363225202 | 709 | 724,423 | SH | SOLE | 0 | 724,423 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RES(GGN) | COM | 36465A109 | 661 | 124,875 | SH | SOLE | 0 | 124,875 | 0 | 0 | |
GAMESTOP CORP CL A (NEW) | COM | 36467W109 | 23 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
GAMESTOP CORP CL A (NEW) | COM | 36467W109 | 41 | 1,634 | SH | DFND | 20 | 0 | 0 | 1,634 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 147 | 4,815 | SH | SOLE | 0 | 4,815 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 232 | SH | DFND | 28 | 0 | 0 | 232 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11 | 383 | SH | DFND | 41 | 0 | 0 | 383 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 95 | 3,135 | SH | DFND | 52 | 0 | 0 | 3,135 | |
GANNETT CO. INC (NEW) | COM | 36473H104 | 1 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
GAP INC | COM | 364760108 | 4 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
GARMIN LTD (SWITZERLAND) | COM | H2906T109 | 173 | 3,571 | SH | SOLE | 0 | 3,571 | 0 | 0 | |
GARMIN LTD (SWITZERLAND) | COM | H2906T109 | 16 | 349 | SH | DFND | 7 | 0 | 0 | 349 | |
GARTNER INC | COM | 366651107 | 34 | 342 | SH | DFND | 12 | 0 | 0 | 342 | |
GARTNER INC | COM | 366651107 | 10 | 106 | SH | DFND | 35 | 0 | 0 | 106 | |
GASLOG LTD | LTD | G37585109 | 41 | 2,605 | SH | SOLE | 0 | 2,605 | 0 | 0 | |
GATX CORP | COM | 361448103 | 12 | 198 | SH | DFND | 24 | 0 | 0 | 198 | |
GENERAC HOLDINGS INC | COM | 368736104 | 23 | 579 | SH | DFND | 14 | 0 | 0 | 579 | |
GENERAL AMERICAN INVESTORS CO FUND (GAM) | COM | 368802104 | 61 | 1,972 | SH | SOLE | 0 | 1,972 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 472 | 2,738 | SH | SOLE | 0 | 2,738 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 90 | 523 | SH | DFND | 20 | 0 | 0 | 523 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 11 | SH | DFND | 21 | 0 | 0 | 11 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 16 | SH | DFND | 23 | 0 | 0 | 16 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14 | 82 | SH | DFND | 29 | 0 | 0 | 82 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 204 | 1,185 | SH | DFND | 53 | 0 | 0 | 1,185 | |
GENERAL ELECTRIC | COM | 369604103 | 36,372 | 1,151,044 | SH | SOLE | 0 | 1,151,044 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 1 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
GENERAL ELECTRIC | COM | 369604103 | 101 | 3,217 | SH | DFND | 4 | 0 | 0 | 3,217 | |
GENERAL ELECTRIC | COM | 369604103 | 67 | 2,126 | SH | DFND | 5 | 0 | 0 | 2,126 | |
GENERAL ELECTRIC | COM | 369604103 | 2,569 | 81,313 | SH | DFND | 6 | 0 | 0 | 81,313 | |
GENERAL ELECTRIC | COM | 369604103 | 38 | 1,231 | SH | DFND | 8 | 0 | 0 | 1,231 | |
GENERAL ELECTRIC | COM | 369604103 | 11,967 | 378,713 | SH | DFND | 9 | 378,713 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 46 | 1,465 | SH | DFND | 15 | 0 | 0 | 1,465 | |
GENERAL ELECTRIC | COM | 369604103 | 834 | 26,407 | SH | DFND | 23 | 0 | 0 | 26,407 | |
GENERAL ELECTRIC | COM | 369604103 | 12 | 392 | SH | DFND | 24 | 0 | 0 | 392 | |
GENERAL ELECTRIC | COM | 369604103 | 16 | 522 | SH | DFND | 29 | 0 | 0 | 522 | |
GENERAL ELECTRIC | COM | 369604103 | 11 | 370 | SH | DFND | 33 | 0 | 0 | 370 | |
GENERAL ELECTRIC | COM | 369604103 | 923 | 29,222 | SH | DFND | 41 | 0 | 0 | 29,222 | |
GENERAL ELECTRIC | COM | 369604103 | 93 | 2,955 | SH | DFND | 45 | 0 | 0 | 2,955 | |
GENERAL ELECTRIC | COM | 369604103 | 221 | 6,997 | SH | DFND | 53 | 0 | 0 | 6,997 | |
GENERAL MILLS INC | COM | 370334104 | 3,802 | 61,558 | SH | SOLE | 0 | 61,558 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 20 | 324 | SH | DFND | 7 | 0 | 0 | 324 | |
GENERAL MILLS INC | COM | 370334104 | 121 | 1,965 | SH | DFND | 9 | 1,965 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 38 | 627 | SH | DFND | 23 | 0 | 0 | 627 | |
GENERAL MILLS INC | COM | 370334104 | 2 | 36 | SH | DFND | 41 | 0 | 0 | 36 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 3,152 | 90,475 | SH | SOLE | 0 | 90,475 | 0 | 0 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 17 | 498 | SH | DFND | 33 | 0 | 0 | 498 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 153 | 4,408 | SH | DFND | 48 | 0 | 0 | 4,408 | |
GENERAL MTRS CORP WTS 7/10/19 | WARRANT | 37045V126 | 3 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 16 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 61 | 892 | SH | DFND | 12 | 0 | 0 | 892 | |
GENESEE & WYOMING INC CL A | COM | 371559105 | 0 | 2 | SH | DFND | 28 | 0 | 0 | 2 | |
GENIUS BRANDS INTL INC PAR $0.001 | COM | 37229T301 | 142 | 26,398 | SH | SOLE | 0 | 26,398 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 31 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 85 | 4,364 | SH | DFND | 16 | 0 | 0 | 4,364 | |
GENTEX CORP | COM | 371901109 | 187 | 9,509 | SH | DFND | 17 | 0 | 0 | 9,509 | |
GENTEX CORP | COM | 371901109 | 21 | 1,077 | SH | DFND | 24 | 0 | 0 | 1,077 | |
GENTEX CORP | COM | 371901109 | 11 | 588 | SH | DFND | 28 | 0 | 0 | 588 | |
GENTEX CORP | COM | 371901109 | 210 | 10,671 | SH | DFND | 41 | 0 | 0 | 10,671 | |
GENTEX CORP | COM | 371901109 | 254 | 12,912 | SH | DFND | 43 | 0 | 0 | 12,912 | |
GENTEX CORP | COM | 371901109 | 192 | 9,771 | SH | DFND | 44 | 0 | 0 | 9,771 | |
GENTHERM INC | COM | 37253A103 | 30 | 900 | SH | DFND | 12 | 0 | 0 | 900 | |
GENUINE PARTS CO | COM | 372460105 | 12,331 | 129,067 | SH | SOLE | 0 | 129,067 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
GENUINE PARTS CO | COM | 372460105 | 83 | 876 | SH | DFND | 8 | 0 | 0 | 876 | |
GENUINE PARTS CO | COM | 372460105 | 11 | 125 | SH | DFND | 9 | 125 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1 | 13 | SH | DFND | 23 | 0 | 0 | 13 | |
GEO GROUP INC NEW | COM | 36162J106 | 964 | 26,838 | SH | SOLE | 0 | 26,838 | 0 | 0 | |
GERDAU S A ADR | ADR | 373737105 | 46 | 14,700 | SH | DFND | 16 | 0 | 0 | 14,700 | |
GERON CORP | COM | 374163103 | 6 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 193 | 7,575 | SH | SOLE | 0 | 7,575 | 0 | 0 | |
GILDAN ACTIVEWEAR CL A SUB VTG | COM | 375916103 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GILDAN ACTIVEWEAR CL A SUB VTG | COM | 375916103 | 3,979 | 156,860 | SH | DFND | 9 | 156,860 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,251 | 59,366 | SH | SOLE | 0 | 59,366 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,170 | 142,023 | SH | DFND | 9 | 142,023 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51 | 721 | SH | DFND | 20 | 0 | 0 | 721 | |
GILEAD SCIENCES INC | COM | 375558103 | 96 | 1,352 | SH | DFND | 35 | 0 | 0 | 1,352 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 24 | SH | DFND | 36 | 0 | 0 | 24 | |
GILEAD SCIENCES INC | COM | 375558103 | 38 | 533 | SH | DFND | 41 | 0 | 0 | 533 | |
GLACIER BANCORP INC | COM | 37637Q105 | 230 | 6,369 | SH | SOLE | 0 | 6,369 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 17 | 490 | SH | DFND | 9 | 490 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 203 | 10,116 | SH | DFND | 6 | 0 | 0 | 10,116 | |
GLAUKOS CORP | COM | 377322102 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 5,578 | 144,870 | SH | SOLE | 0 | 144,870 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 3 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 2,231 | 57,945 | SH | DFND | 6 | 0 | 0 | 57,945 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 20 | 529 | SH | DFND | 21 | 0 | 0 | 529 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 23 | 603 | SH | DFND | 23 | 0 | 0 | 603 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 4 | 128 | SH | DFND | 24 | 0 | 0 | 128 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 12 | 330 | SH | DFND | 33 | 0 | 0 | 330 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 2 | 58 | SH | DFND | 40 | 0 | 0 | 58 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 7 | 196 | SH | DFND | 41 | 0 | 0 | 196 | |
GLAXOSMITHKLINE PLC ADR | ADR | 37733W105 | 324 | 8,437 | SH | DFND | 49 | 0 | 0 | 8,437 | |
GLOBAL EAGLE ACQ CORP | COM | 37951D102 | 12 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GLOBAL MEDICAL REIT INC NEW | COM | 37954A204 | 348 | 39,090 | SH | SOLE | 0 | 39,090 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1 | 15 | SH | DFND | 54 | 0 | 0 | 15 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 845 | 177,257 | SH | SOLE | 0 | 177,257 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37950E226 | 29 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GLOBAL X MLP ETF | ETF | 37950E473 | 426 | 36,857 | SH | SOLE | 0 | 36,857 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND ETF(SDIV) | ETF | 37950E549 | 810 | 38,928 | SH | SOLE | 0 | 38,928 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 16 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 30 | 900 | SH | DFND | 55 | 0 | 0 | 900 | |
GLOBUS MEDICAL INC | COM | 379577208 | 38 | 1,542 | SH | DFND | 12 | 0 | 0 | 1,542 | |
GLU MOBILE INC | COM | 379890106 | 0 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
GODADDY INC CL A | COM | 380237107 | 238 | 6,836 | SH | DFND | 17 | 0 | 0 | 6,836 | |
GODADDY INC CL A | COM | 380237107 | 1 | 32 | SH | DFND | 28 | 0 | 0 | 32 | |
GODADDY INC CL A | COM | 380237107 | 121 | 3,468 | SH | DFND | 41 | 0 | 0 | 3,468 | |
GOGO INC | COM | 38046C109 | 0 | 6 | SH | DFND | 28 | 0 | 0 | 6 | |
GOLAR LNG LTD (BERMUDA) | COM | G9456A100 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | COM | Y2745C102 | 8 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 256 | 18,878 | SH | SOLE | 0 | 18,878 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,242 | 5,187 | SH | SOLE | 0 | 5,187 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36 | 154 | SH | DFND | 5 | 0 | 0 | 154 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 44 | SH | DFND | 9 | 44 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17 | 75 | SH | DFND | 24 | 0 | 0 | 75 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,079 | 12,861 | SH | DFND | 30 | 0 | 0 | 12,861 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234 | 979 | SH | DFND | 41 | 0 | 0 | 979 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 10 | SH | DFND | 50 | 0 | 0 | 10 | |
GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INC | NOTE | 38141GMG6 | 60 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY RENAISSANCE FD | COM | 38148G107 | 21 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GOODYEAR TIRE & RUBBER | COM | 382550101 | 26 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
GOPRO INC CL A | COM | 38268T103 | 0 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
GORMAN RUPP COMPANY | COM | 383082104 | 12 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME TRUST | COM | 38376A103 | 126 | 6,649 | SH | SOLE | 0 | 6,649 | 0 | 0 | |
GRACO INC | COM | 384109104 | 101 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,611 | 31,430 | SH | DFND | 6 | 0 | 0 | 31,430 | |
GRACO INC | COM | 384109104 | 43 | 519 | SH | DFND | 12 | 0 | 0 | 519 | |
GRAMERCY PPTY TR | COM | 385002100 | 34 | 3,773 | SH | SOLE | 0 | 3,773 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 3 | 363 | SH | DFND | 41 | 0 | 0 | 363 | |
GRAMERCY PPTY TR | COM | 385002100 | 31 | 3,425 | SH | DFND | 52 | 0 | 0 | 3,425 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 5 | 86 | SH | DFND | 28 | 0 | 0 | 86 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 108 | 1,855 | SH | DFND | 41 | 0 | 0 | 1,855 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 223 | 3,819 | SH | DFND | 44 | 0 | 0 | 3,819 | |
GRAPHIC PACKAGING HOLDINGS CO | COM | 388689101 | 42 | 3,428 | SH | DFND | 12 | 0 | 0 | 3,428 | |
GRAY TELEVISION INC | COM | 389375106 | 27 | 2,490 | SH | DFND | 14 | 0 | 0 | 2,490 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 60 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 34 | 799 | SH | DFND | 14 | 0 | 0 | 799 | |
GREEN BANCORP INC | COM | 39260X100 | 22 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 19 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 17 | 745 | SH | DFND | 9 | 745 | 0 | 0 | |
GREEN PLAINS RENEWAL ENERGY | COM | 393222104 | 65 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 2,733 | 65,782 | SH | SOLE | 0 | 65,782 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | LTD | G4095J109 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GRIEF INC CL B | COM | 397624206 | 287 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | 0 | |
GRIFOLS SA ADR REPSTG 1 ORD SH | COM | 398438408 | 203 | 12,692 | SH | DFND | 19 | 0 | 0 | 12,692 | |
GRIFOLS SA ADR REPSTG 1 ORD SH | COM | 398438408 | 0 | 34 | SH | DFND | 40 | 0 | 0 | 34 | |
GRIFOLS SA ADR REPSTG 1 ORD SH | COM | 398438408 | 145 | 9,077 | SH | DFND | 41 | 0 | 0 | 9,077 | |
GROUPON INCORPORATED | COM | 399473107 | 121 | 36,739 | SH | DFND | 25 | 0 | 0 | 36,739 | |
GROUPON INCORPORATED | COM | 399473107 | 3 | 1,011 | SH | DFND | 57 | 0 | 0 | 1,011 | |
GRUBHUB INC | COM | 400110102 | 82 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
GRUPO TELEVISA SA-SPONS GDR | COM | 40049J206 | 166 | 7,950 | SH | DFND | 19 | 0 | 0 | 7,950 | |
GRUPO TELEVISA SA-SPONS GDR | COM | 40049J206 | 101 | 4,878 | SH | DFND | 41 | 0 | 0 | 4,878 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 570 | 19,859 | SH | SOLE | 0 | 19,859 | 0 | 0 | |
GUGGENHEIM/RAYMOND JAMES EQUITY NEW(RYJ) | ETF | 18383M613 | 17 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
GUIDEWIRE SOFTWARE | COM | 40171V100 | 3 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 45 | 2,099 | SH | DFND | 12 | 0 | 0 | 2,099 | |
GULFPORT ENERGY CORP | COM | 402635304 | 3 | 144 | SH | DFND | 28 | 0 | 0 | 144 | |
GW PHARMACEUTICALS PLC ADS | COM | 36197T103 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
H & R BLOCK INC | COM | 093671105 | 418 | 18,185 | SH | SOLE | 0 | 18,185 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 162 | 4,039 | SH | DFND | 6 | 0 | 0 | 4,039 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 45 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
HALLIBURTON CO | COM | 406216101 | 1,225 | 22,650 | SH | SOLE | 0 | 22,650 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 69 | 1,276 | SH | DFND | 4 | 0 | 0 | 1,276 | |
HALLIBURTON CO | COM | 406216101 | 31 | 575 | SH | DFND | 9 | 575 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 128 | SH | DFND | 23 | 0 | 0 | 128 | |
HALLIBURTON CO | COM | 406216101 | 58 | 1,085 | SH | DFND | 24 | 0 | 0 | 1,085 | |
HALLIBURTON CO | COM | 406216101 | 13 | 246 | SH | DFND | 29 | 0 | 0 | 246 | |
HALLIBURTON CO | COM | 406216101 | 18 | 347 | SH | DFND | 41 | 0 | 0 | 347 | |
HALYARD HEALTH INC | COM | 40650V100 | 41 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 198 | 5,369 | SH | DFND | 6 | 0 | 0 | 5,369 | |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 46 | SH | DFND | 41 | 0 | 0 | 46 | |
HANESBRANDS INC | COM | 410345102 | 20 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 10 | 474 | SH | DFND | 18 | 0 | 0 | 474 | |
HANESBRANDS INC | COM | 410345102 | 85 | 3,967 | SH | DFND | 35 | 0 | 0 | 3,967 | |
HANESBRANDS INC | COM | 410345102 | 9 | 444 | SH | DFND | 41 | 0 | 0 | 444 | |
HANNON ARMSTRONG SUSTAINABLE INFRA CAP | COM | 41068X100 | 30 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE INFRA CAP | COM | 41068X100 | 66 | 3,513 | SH | DFND | 45 | 0 | 0 | 3,513 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,043 | 35,029 | SH | SOLE | 0 | 35,029 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 39 | 683 | SH | DFND | 8 | 0 | 0 | 683 | |
HARMAN INTERNATIONAL | COM | 413086109 | 161 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 21 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 1 | 18 | SH | DFND | 28 | 0 | 0 | 18 | |
HARRIS CORP | COM | 413875105 | 106 | 1,040 | SH | DFND | 53 | 0 | 0 | 1,040 | |
HARTFORD FINANCIAL | COM | 416515104 | 216 | 4,554 | SH | SOLE | 0 | 4,554 | 0 | 0 | |
HARTFORD FINANCIAL | COM | 416515104 | 1 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
HARTFORD FINANCIAL | COM | 416515104 | 7 | 156 | SH | DFND | 28 | 0 | 0 | 156 | |
HARTFORD FINANCIAL | COM | 416515104 | 7 | 167 | SH | DFND | 29 | 0 | 0 | 167 | |
HARTFORD FINANCIAL | COM | 416515104 | 9 | 196 | SH | DFND | 41 | 0 | 0 | 196 | |
HASBRO INC | COM | 418056107 | 77 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 20 | SH | DFND | 23 | 0 | 0 | 20 | |
HAWAIIAN ELECTRIC | COM | 419870100 | 395 | 11,966 | SH | SOLE | 0 | 11,966 | 0 | 0 | |
HAWAIIAN ELECTRIC | COM | 419870100 | 163 | 4,938 | SH | DFND | 17 | 0 | 0 | 4,938 | |
HAWAIIAN ELECTRIC | COM | 419870100 | 81 | 2,479 | SH | DFND | 41 | 0 | 0 | 2,479 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 17 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 18 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 7 | 106 | SH | DFND | 41 | 0 | 0 | 106 | |
HCA HOLDINGS INC | COM | 40412C101 | 1 | 24 | SH | DFND | 50 | 0 | 0 | 24 | |
HCP INC | COM | 40414L109 | 2,797 | 94,144 | SH | SOLE | 0 | 94,144 | 0 | 0 | |
HCP INC | COM | 40414L109 | 11 | 390 | SH | DFND | 51 | 0 | 0 | 390 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 33 | 798 | SH | DFND | 3 | 0 | 0 | 798 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 8 | 200 | SH | DFND | 28 | 0 | 0 | 200 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 75 | 1,775 | SH | DFND | 41 | 0 | 0 | 1,775 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 148 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 50 | 840 | SH | DFND | 55 | 0 | 0 | 840 | |
HEADWATERS INC | COM | 42210P102 | 1,843 | 78,400 | SH | SOLE | 0 | 78,400 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,057 | 15,337 | SH | SOLE | 0 | 15,337 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 817 | 11,855 | SH | DFND | 38 | 0 | 0 | 11,855 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 84 | 1,221 | SH | DFND | 57 | 0 | 0 | 1,221 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 42 | 1,078 | SH | DFND | 12 | 0 | 0 | 1,078 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 9 | 244 | SH | DFND | 28 | 0 | 0 | 244 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 86 | 2,217 | SH | DFND | 41 | 0 | 0 | 2,217 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 181 | 4,622 | SH | DFND | 44 | 0 | 0 | 4,622 | |
HEALTHCARE TRUST AMERICA INC CL A NEW | COM | 42225P501 | 617 | 21,209 | SH | SOLE | 0 | 21,209 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 36 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 75 | 1,870 | SH | DFND | 55 | 0 | 0 | 1,870 | |
HEALTHSOUTH CORP | COM | 421924309 | 23 | 577 | SH | DFND | 41 | 0 | 0 | 577 | |
HEALTHSOUTH CORP | COM | 421924309 | 305 | 7,419 | SH | DFND | 43 | 0 | 0 | 7,419 | |
HEALTHSOUTH CORP SR SUB NOTE CONV | NOTE | 421924BL4 | 7 | 6,000 | SH | DFND | 34 | 0 | 0 | 6,000 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 4 | SH | DFND | 28 | 0 | 0 | 4 | |
HEALTHSTREAM INC | COM | 42222N103 | 48 | 1,927 | SH | DFND | 41 | 0 | 0 | 1,927 | |
HEALTHSTREAM INC | COM | 42222N103 | 88 | 3,535 | SH | DFND | 44 | 0 | 0 | 3,535 | |
HEICO CORP | COM | 422806109 | 76 | 992 | SH | DFND | 12 | 0 | 0 | 992 | |
HEICO CORP | COM | 422806109 | 4 | 62 | SH | DFND | 28 | 0 | 0 | 62 | |
HEICO CORP | COM | 422806109 | 79 | 1,029 | SH | DFND | 41 | 0 | 0 | 1,029 | |
HEICO CORP | COM | 422806109 | 155 | 2,018 | SH | DFND | 44 | 0 | 0 | 2,018 | |
HELEN OF TROY LTD | LTD | G4388N106 | 63 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
HELEN OF TROY LTD | LTD | G4388N106 | 55 | 652 | SH | DFND | 12 | 0 | 0 | 652 | |
HELIX ENERGY SLTNS SR NOTE CONV | NOTE | 42330PAH0 | 7 | 7,000 | SH | DFND | 34 | 0 | 0 | 7,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 345 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 81 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
HENRY JACK & ASSOCIATES INC | COM | 426281101 | 38 | 429 | SH | DFND | 12 | 0 | 0 | 429 | |
HENRY SCHEIN INC | COM | 806407102 | 45 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 21 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
HENRY SCHEIN INC | COM | 806407102 | 0 | 6 | SH | DFND | 28 | 0 | 0 | 6 | |
HENRY SCHEIN INC | COM | 806407102 | 68 | 452 | SH | DFND | 41 | 0 | 0 | 452 | |
HENRY SCHEIN INC | COM | 806407102 | 48 | 320 | SH | DFND | 44 | 0 | 0 | 320 | |
HERBALIFE LTD | LTD | G4412G101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 12 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 1 | 36 | SH | DFND | 57 | 0 | 0 | 36 | |
HERITAGE FINL CORP WASHINGTON | COM | 42722X106 | 141 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
HERITAGE FINL CORP WASHINGTON | COM | 42722X106 | 146 | 5,679 | SH | DFND | 17 | 0 | 0 | 5,679 | |
HERITAGE FINL CORP WASHINGTON | COM | 42722X106 | 66 | 2,593 | SH | DFND | 41 | 0 | 0 | 2,593 | |
HERSHEY FOOD CORP | COM | 427866108 | 1,249 | 12,076 | SH | SOLE | 0 | 12,076 | 0 | 0 | |
HERTZ RENTAL CAR HOLDING COMPANY INC | COM | 42806J106 | 12 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
HERTZ RENTAL CAR HOLDING COMPANY INC | COM | 42806J106 | 2 | 110 | SH | DFND | 57 | 0 | 0 | 110 | |
HESKA CORP NEW | COM | 42805E306 | 145 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
HESS CORPORATION | COM | 42809H107 | 4 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
HESS CORPORATION | COM | 42809H107 | 2 | 35 | SH | DFND | 29 | 0 | 0 | 35 | |
HESS CORPORATION | COM | 42809H107 | 19 | 317 | SH | DFND | 33 | 0 | 0 | 317 | |
HESS CORPORATION | COM | 42809H107 | 20 | 328 | SH | DFND | 51 | 0 | 0 | 328 | |
HESS CORPORATION | COM | 42809H107 | 39 | 641 | SH | DFND | 53 | 0 | 0 | 641 | |
HEWLETT PACKARD ENTERPRISES COMPANY | COM | 42824C109 | 168 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISES COMPANY | COM | 42824C109 | 3 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
HEWLETT PACKARD ENTERPRISES COMPANY | COM | 42824C109 | 8 | 357 | SH | DFND | 29 | 0 | 0 | 357 | |
HEXCEL CORP | COM | 428291108 | 3,244 | 63,081 | SH | SOLE | 0 | 63,081 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 40 | 789 | SH | DFND | 18 | 0 | 0 | 789 | |
HEXCEL CORP | COM | 428291108 | 96 | 1,872 | SH | DFND | 45 | 0 | 0 | 1,872 | |
HEXCEL CORP | COM | 428291108 | 47 | 926 | SH | DFND | 51 | 0 | 0 | 926 | |
HFF INC CL A | COM | 40418F108 | 82 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | |
HFF INC CL A | COM | 40418F108 | 46 | 1,547 | SH | DFND | 12 | 0 | 0 | 1,547 | |
HFF INC CL A | COM | 40418F108 | 0 | 2 | SH | DFND | 41 | 0 | 0 | 2 | |
HFF INC CL A | COM | 40418F108 | 76 | 2,527 | SH | DFND | 55 | 0 | 0 | 2,527 | |
HIBBETT SPORTS INC | COM | 428567101 | 15 | 426 | SH | DFND | 7 | 0 | 0 | 426 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 112 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | PRTNRSP | 435763107 | 21 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 6,592 | 201,241 | SH | SOLE | 0 | 201,241 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 52 | 1,299 | SH | DFND | 51 | 0 | 0 | 1,299 | |
HOLOGIC INC SR NOTE CONV | NOTE | 436440AC5 | 5 | 4,000 | SH | DFND | 34 | 0 | 0 | 4,000 | |
HOME DEPOT INC | COM | 437076102 | 5,919 | 44,148 | SH | SOLE | 0 | 44,148 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 146 | 1,095 | SH | DFND | 4 | 0 | 0 | 1,095 | |
HOME DEPOT INC | COM | 437076102 | 97 | 730 | SH | DFND | 6 | 0 | 0 | 730 | |
HOME DEPOT INC | COM | 437076102 | 20 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
HOME DEPOT INC | COM | 437076102 | 755 | 5,635 | SH | DFND | 23 | 0 | 0 | 5,635 | |
HOME DEPOT INC | COM | 437076102 | 18 | 137 | SH | DFND | 24 | 0 | 0 | 137 | |
HOME DEPOT INC | COM | 437076102 | 103 | 769 | SH | DFND | 35 | 0 | 0 | 769 | |
HOME DEPOT INC | COM | 437076102 | 628 | 4,690 | SH | DFND | 41 | 0 | 0 | 4,690 | |
HOME DEPOT INC | COM | 437076102 | 2 | 21 | SH | DFND | 50 | 0 | 0 | 21 | |
HOME DEPOT INC | COM | 437076102 | 74 | 558 | SH | DFND | 51 | 0 | 0 | 558 | |
HOMESTREET INC | COM | 43785V102 | 26 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
HONDA MOTOR CO LTD | LTD | 438128308 | 103 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
HONDA MOTOR CO LTD | LTD | 438128308 | 26 | 923 | SH | DFND | 21 | 0 | 0 | 923 | |
HONDA MOTOR CO LTD | LTD | 438128308 | 2 | 91 | SH | DFND | 28 | 0 | 0 | 91 | |
HONDA MOTOR CO LTD | LTD | 438128308 | 1 | 36 | SH | DFND | 40 | 0 | 0 | 36 | |
HONDA MOTOR CO LTD | LTD | 438128308 | 9 | 336 | SH | DFND | 41 | 0 | 0 | 336 | |
HONEYWELL | COM | 438516106 | 3,011 | 25,994 | SH | SOLE | 0 | 25,994 | 0 | 0 | |
HONEYWELL | COM | 438516106 | 30 | 263 | SH | DFND | 3 | 0 | 0 | 263 | |
HONEYWELL | COM | 438516106 | 70 | 608 | SH | DFND | 4 | 0 | 0 | 608 | |
HONEYWELL | COM | 438516106 | 45 | 391 | SH | DFND | 5 | 0 | 0 | 391 | |
HONEYWELL | COM | 438516106 | 15 | 136 | SH | DFND | 7 | 0 | 0 | 136 | |
HONEYWELL | COM | 438516106 | 80 | 691 | SH | DFND | 9 | 691 | 0 | 0 | |
HONEYWELL | COM | 438516106 | 35 | 303 | SH | DFND | 15 | 0 | 0 | 303 | |
HONEYWELL | COM | 438516106 | 1 | 17 | SH | DFND | 21 | 0 | 0 | 17 | |
HONEYWELL | COM | 438516106 | 3 | 33 | SH | DFND | 22 | 0 | 0 | 33 | |
HONEYWELL | COM | 438516106 | 88 | 763 | SH | DFND | 23 | 0 | 0 | 763 | |
HONEYWELL | COM | 438516106 | 26 | 225 | SH | DFND | 24 | 0 | 0 | 225 | |
HONEYWELL | COM | 438516106 | 256 | 2,213 | SH | DFND | 41 | 0 | 0 | 2,213 | |
HONEYWELL | COM | 438516106 | 142 | 1,234 | SH | DFND | 48 | 0 | 0 | 1,234 | |
HORIZON PHARMA PLC | COM | G4617B105 | 42 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 8 | 540 | SH | DFND | 9 | 540 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 320 | 9,195 | SH | SOLE | 0 | 9,195 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 311 | 9,806 | SH | SOLE | 0 | 9,806 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 17 | 543 | SH | DFND | 41 | 0 | 0 | 543 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 134 | 4,252 | SH | DFND | 52 | 0 | 0 | 4,252 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 174 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21 | 1,135 | SH | DFND | 18 | 0 | 0 | 1,135 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17 | 911 | SH | DFND | 41 | 0 | 0 | 911 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 106 | 5,627 | SH | DFND | 48 | 0 | 0 | 5,627 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 167 | 8,917 | SH | DFND | 52 | 0 | 0 | 8,917 | |
HOUGHTON MIFFLIN HARCOURT COMPANY | COM | 44157R109 | 16 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 56 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
HP INC | COM | 40434L105 | 118 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | |
HP INC | COM | 40434L105 | 17 | 1,155 | SH | DFND | 7 | 0 | 0 | 1,155 | |
HP INC | COM | 40434L105 | 63 | 4,261 | SH | DFND | 20 | 0 | 0 | 4,261 | |
HP INC | COM | 40434L105 | 2 | 162 | SH | DFND | 41 | 0 | 0 | 162 | |
HSBC HLDGS 6.50 CUM PFD | COM | 404280604 | 25 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 104 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 285 | 7,107 | SH | DFND | 19 | 0 | 0 | 7,107 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 26 | 662 | SH | DFND | 21 | 0 | 0 | 662 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 4 | 110 | SH | DFND | 40 | 0 | 0 | 110 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 143 | 3,563 | SH | DFND | 41 | 0 | 0 | 3,563 | |
HUBBELL INC | COM | 443510607 | 23 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 51 | 1,482 | SH | DFND | 12 | 0 | 0 | 1,482 | |
HUGOTON ROYALTY TRUST | COM | 444717102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 551 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
HUNT J B TRANSPORT SVCS INC | COM | 445658107 | 206 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
HUNT J B TRANSPORT SVCS INC | COM | 445658107 | 48 | 498 | SH | DFND | 51 | 0 | 0 | 498 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 112 | 8,515 | SH | DFND | 53 | 0 | 0 | 8,515 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 10 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 12 | SH | DFND | 28 | 0 | 0 | 12 | |
HURON CONSULTING GRP INC SR CONV NT | NOTE | 447462AB8 | 126 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
HYDROGENICS CORPORATION NEW | COM | 448883207 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
IAC/INTERACTIVE CORP NEW | COM | 44919P508 | 336 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
ICAHN ENTERPRISES LP | COM | 451100101 | 61 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 16 | 295 | SH | DFND | 14 | 0 | 0 | 295 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 226 | 30,203 | SH | DFND | 19 | 0 | 0 | 30,203 | |
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 140 | 18,800 | SH | DFND | 41 | 0 | 0 | 18,800 | |
ICON PLC ORD SHARES | COM | G4705A100 | 112 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
ICON PLC ORD SHARES | COM | G4705A100 | 26 | 359 | SH | DFND | 12 | 0 | 0 | 359 | |
ICON PLC ORD SHARES | COM | G4705A100 | 146 | 1,943 | SH | DFND | 55 | 0 | 0 | 1,943 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 0 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 54 | 369 | SH | DFND | 12 | 0 | 0 | 369 | |
IDACORP INC | COM | 451107106 | 154 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 24 | 275 | SH | DFND | 12 | 0 | 0 | 275 | |
IDEX CORP | COM | 45167R104 | 27 | 301 | SH | DFND | 18 | 0 | 0 | 301 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 28 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
IHS MARKIT LTD | LTD | G47567105 | 154 | 4,356 | SH | SOLE | 0 | 4,356 | 0 | 0 | |
IHS MARKIT LTD | LTD | G47567105 | 10 | 284 | SH | DFND | 28 | 0 | 0 | 284 | |
IHS MARKIT LTD | LTD | G47567105 | 35 | 1,008 | SH | DFND | 41 | 0 | 0 | 1,008 | |
IHS MARKIT LTD | LTD | G47567105 | 90 | 2,566 | SH | DFND | 44 | 0 | 0 | 2,566 | |
ILG INC | COM | 44967H101 | 3 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
ILG INC | COM | 44967H101 | 19 | 1,073 | SH | DFND | 14 | 0 | 0 | 1,073 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2,433 | 19,874 | SH | SOLE | 0 | 19,874 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 57 | 473 | SH | DFND | 23 | 0 | 0 | 473 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 297 | 2,432 | SH | DFND | 35 | 0 | 0 | 2,432 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3 | 30 | SH | DFND | 36 | 0 | 0 | 30 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 27 | 223 | SH | DFND | 41 | 0 | 0 | 223 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 2 | 23 | SH | DFND | 50 | 0 | 0 | 23 | |
ILLUMINA INC | COM | 452327109 | 107 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3 | 25 | SH | DFND | 28 | 0 | 0 | 25 | |
ILLUMINA INC SR NOTE CONV | NOTE | 452327AH2 | 5 | 6,000 | SH | DFND | 34 | 0 | 0 | 6,000 | |
IMAX CORP | COM | 45245E109 | 8 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 3 | 120 | SH | DFND | 9 | 120 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 35 | 1,118 | SH | DFND | 12 | 0 | 0 | 1,118 | |
IMMUNOGEN INC | COM | 45253H101 | 4 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 207 | 101,688 | SH | DFND | 23 | 0 | 0 | 101,688 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 1,155 | SH | DFND | 41 | 0 | 0 | 1,155 | |
IMPAX LABORATORIES INC SR NOTE CONV | NOTE | 45256BAE1 | 118 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
IMPERIAL OIL LTD NEW | COM | 453038408 | 24 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
INCYTE CORPORATION | COM | 45337C102 | 814 | 8,125 | SH | SOLE | 0 | 8,125 | 0 | 0 | |
INCYTE CORPORATION | COM | 45337C102 | 140 | 1,397 | SH | DFND | 35 | 0 | 0 | 1,397 | |
INCYTE CORPORATION | COM | 45337C102 | 1 | 14 | SH | DFND | 36 | 0 | 0 | 14 | |
INCYTE CORPORATION | COM | 45337C102 | 13 | 135 | SH | DFND | 41 | 0 | 0 | 135 | |
INDEPENDENT BANK CORP MA | COM | 453836108 | 82 | 1,173 | SH | DFND | 55 | 0 | 0 | 1,173 | |
INDIA FUND INC (IFN) | COM | 454089103 | 90 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR (XLI) | ETF | 81369Y704 | 80 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
INDUSTRIALL PROD DURABLES ALPHADEX (FXR) | ETF | 33734X150 | 1,653 | 50,304 | SH | SOLE | 0 | 50,304 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 139 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 8 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
ING GROUP NV SP ADS | COM | 456837103 | 23 | 1,666 | SH | DFND | 21 | 0 | 0 | 1,666 | |
ING GROUP NV SP ADS | COM | 456837103 | 10 | 753 | SH | DFND | 28 | 0 | 0 | 753 | |
ING GROUP NV SP ADS | COM | 456837103 | 7 | 525 | SH | DFND | 33 | 0 | 0 | 525 | |
ING GROUP NV SP ADS | COM | 456837103 | 2 | 149 | SH | DFND | 40 | 0 | 0 | 149 | |
ING GROUP NV SP ADS | COM | 456837103 | 8 | 598 | SH | DFND | 41 | 0 | 0 | 598 | |
ING GROUP NV SP ADS | COM | 456837103 | 403 | 28,606 | SH | DFND | 49 | 0 | 0 | 28,606 | |
ING GROUP NV SP ADS | COM | 456837103 | 1 | 73 | SH | DFND | 54 | 0 | 0 | 73 | |
INGERSOLL-RAND PLC CL A (IRELAND) | COM | G47791101 | 525 | 6,997 | SH | SOLE | 0 | 6,997 | 0 | 0 | |
INGERSOLL-RAND PLC CL A (IRELAND) | COM | G47791101 | 11 | 150 | SH | DFND | 33 | 0 | 0 | 150 | |
INGEVITY CORP | COM | 45688C107 | 33 | 605 | SH | DFND | 12 | 0 | 0 | 605 | |
INGREDION INC | COM | 457187102 | 93 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 22 | 179 | SH | DFND | 7 | 0 | 0 | 179 | |
INNERWORKINGS INC | COM | 45773Y105 | 17 | 1,740 | SH | DFND | 9 | 1,740 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 5 | 607 | SH | DFND | 28 | 0 | 0 | 607 | |
INNERWORKINGS INC | COM | 45773Y105 | 34 | 3,496 | SH | DFND | 41 | 0 | 0 | 3,496 | |
INNERWORKINGS INC | COM | 45773Y105 | 69 | 7,053 | SH | DFND | 44 | 0 | 0 | 7,053 | |
INNOSPEC INC | COM | 45768S105 | 40 | 594 | SH | DFND | 12 | 0 | 0 | 594 | |
INOVALON HOLDINGS INC CL A | COM | 45781D101 | 0 | 16 | SH | DFND | 28 | 0 | 0 | 16 | |
INOVALON HOLDINGS INC CL A | COM | 45781D101 | 20 | 1,960 | SH | DFND | 41 | 0 | 0 | 1,960 | |
INOVALON HOLDINGS INC CL A | COM | 45781D101 | 35 | 3,457 | SH | DFND | 44 | 0 | 0 | 3,457 | |
INPHI CORP | COM | 45772F107 | 38 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
INPHI CORP SR NOTE CONV | NOTE | 45772FAB3 | 6 | 5,000 | SH | DFND | 34 | 0 | 0 | 5,000 | |
INSIGHT SELECT INCOME FUND | COM | 45781W109 | 36 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 82 | 1,987 | SH | DFND | 55 | 0 | 0 | 1,987 | |
INSTRUCTURE INC | COM | 45781U103 | 12,505 | 639,648 | SH | SOLE | 0 | 639,648 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 55 | 648 | SH | DFND | 12 | 0 | 0 | 648 | |
INTEL CORP | COM | 458140100 | 22,891 | 631,131 | SH | SOLE | 0 | 631,131 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 48 | 1,325 | SH | DFND | 5 | 0 | 0 | 1,325 | |
INTEL CORP | COM | 458140100 | 1 | 50 | SH | DFND | 6 | 0 | 0 | 50 | |
INTEL CORP | COM | 458140100 | 40 | 1,103 | SH | DFND | 8 | 0 | 0 | 1,103 | |
INTEL CORP | COM | 458140100 | 50 | 1,390 | SH | DFND | 15 | 0 | 0 | 1,390 | |
INTEL CORP | COM | 458140100 | 444 | 12,265 | SH | DFND | 23 | 0 | 0 | 12,265 | |
INTEL CORP | COM | 458140100 | 7 | 207 | SH | DFND | 24 | 0 | 0 | 207 | |
INTEL CORP | COM | 458140100 | 15 | 438 | SH | DFND | 29 | 0 | 0 | 438 | |
INTEL CORP | COM | 458140100 | 185 | 5,110 | SH | DFND | 35 | 0 | 0 | 5,110 | |
INTEL CORP | COM | 458140100 | 2 | 58 | SH | DFND | 36 | 0 | 0 | 58 | |
INTEL CORP | COM | 458140100 | 611 | 16,864 | SH | DFND | 41 | 0 | 0 | 16,864 | |
INTEL CORP | COM | 458140100 | 2 | 79 | SH | DFND | 50 | 0 | 0 | 79 | |
INTEL CORP | COM | 458140100 | 262 | 7,227 | SH | DFND | 57 | 0 | 0 | 7,227 | |
INTEL CORP CONV SUB DEB | NOTE | 458140AF7 | 3 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | |
INTEL CORP CONVERTIBLE | NOTE | 458140AD2 | 2 | 2,000 | SH | DFND | 34 | 0 | 0 | 2,000 | |
INTELLICHECK MOBILISA INC NEW | COM | 45817G201 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INTERCEPT PHARMS INC SR NOTE CONV | NOTE | 45845PAA6 | 2 | 3,000 | SH | DFND | 34 | 0 | 0 | 3,000 | |
INTERCONTINENTAL HOTELS GROUP PLC | COM | 45857P608 | 1 | 24 | SH | DFND | 40 | 0 | 0 | 24 | |
INTERCONTINENTALEXCHANGE GROUP INC | COM | 45866F104 | 17 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP INC | COM | 45866F104 | 3 | 55 | SH | DFND | 22 | 0 | 0 | 55 | |
INTERCONTINENTALEXCHANGE GROUP INC | COM | 45866F104 | 275 | 4,890 | SH | DFND | 35 | 0 | 0 | 4,890 | |
INTERCONTINENTALEXCHANGE GROUP INC | COM | 45866F104 | 3 | 60 | SH | DFND | 36 | 0 | 0 | 60 | |
INTERCONTINENTALEXCHANGE GROUP INC | COM | 45866F104 | 38 | 680 | SH | DFND | 41 | 0 | 0 | 680 | |
INTERDIGITAL INC | COM | 45867G101 | 100 | 1,095 | SH | DFND | 20 | 0 | 0 | 1,095 | |
INTERFACE INC | COM | 458665304 | 33 | 1,792 | SH | DFND | 51 | 0 | 0 | 1,792 | |
INTERNAP NETWORK SERVICES NEW | COM | 45885A300 | 15 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 23,411 | 141,041 | SH | SOLE | 0 | 141,041 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 26 | 161 | SH | DFND | 6 | 0 | 0 | 161 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 8,694 | 52,379 | SH | DFND | 8 | 0 | 0 | 52,379 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 14 | 89 | SH | DFND | 15 | 0 | 0 | 89 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 480 | 2,897 | SH | DFND | 23 | 0 | 0 | 2,897 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 9 | 60 | SH | DFND | 24 | 0 | 0 | 60 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 399 | 2,407 | SH | DFND | 41 | 0 | 0 | 2,407 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 22 | 188 | SH | DFND | 7 | 0 | 0 | 188 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 0 | 6 | SH | DFND | 28 | 0 | 0 | 6 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 23 | 201 | SH | DFND | 41 | 0 | 0 | 201 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 49 | 420 | SH | DFND | 44 | 0 | 0 | 420 | |
INTERNATIONAL PAPER | COM | 460146103 | 27,920 | 526,205 | SH | SOLE | 0 | 526,205 | 0 | 0 | |
INTERNATIONAL PAPER | COM | 460146103 | 40 | 756 | SH | DFND | 8 | 0 | 0 | 756 | |
INTERNATIONAL PAPER | COM | 460146103 | 710 | 13,396 | SH | DFND | 23 | 0 | 0 | 13,396 | |
INTERNATIONAL PAPER | COM | 460146103 | 7 | 133 | SH | DFND | 24 | 0 | 0 | 133 | |
INTERNATIONAL PAPER | COM | 460146103 | 739 | 13,935 | SH | DFND | 41 | 0 | 0 | 13,935 | |
INTEROIL CORPORATION | COM | 460951106 | 34 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 48 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 3,853 | 164,600 | SH | DFND | 9 | 164,600 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 20 | 860 | SH | DFND | 16 | 0 | 0 | 860 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 9 | 423 | SH | DFND | 33 | 0 | 0 | 423 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 14 | 614 | SH | DFND | 41 | 0 | 0 | 614 | |
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 174 | 7,464 | SH | DFND | 43 | 0 | 0 | 7,464 | |
INTRALINKS HOLDINGS INC | COM | 46118H104 | 8 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 172 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 30 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 4,387 | 38,280 | SH | DFND | 9 | 38,280 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 4 | 38 | SH | DFND | 57 | 0 | 0 | 38 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,062 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 20 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
INVENTERGY GLOBAL INC NEW | COM | 46123X409 | 0 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 28 | 2,929 | SH | SOLE | 0 | 2,929 | 0 | 0 | |
INVESCO CA VAL MUNI INC TR (VCV) | COM | 46132H106 | 36 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
INVESCO LTD | LTD | G491BT108 | 17 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
INVESCO LTD | LTD | G491BT108 | 18 | 594 | SH | DFND | 24 | 0 | 0 | 594 | |
INVESCO LTD | LTD | G491BT108 | 23 | 786 | SH | DFND | 41 | 0 | 0 | 786 | |
INVESCO LTD | LTD | G491BT108 | 282 | 9,300 | SH | DFND | 43 | 0 | 0 | 9,300 | |
INVESCO LTD | LTD | G491BT108 | 110 | 3,634 | SH | DFND | 48 | 0 | 0 | 3,634 | |
INVESCO LTD | LTD | G491BT108 | 0 | 21 | SH | DFND | 50 | 0 | 0 | 21 | |
INVESCO MUNICIPAL INCOME OPPORT TRUST | COM | 46132X101 | 105 | 14,733 | SH | SOLE | 0 | 14,733 | 0 | 0 | |
INVESCO MUNICIPAL TRUST(VKQ) | COM | 46131J103 | 65 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | |
INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | COM | 46132P108 | 14 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | COM | 46132C107 | 14 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
INVESTORS REAL ESTATE TR SBI | COM | 461730103 | 4,737 | 664,389 | SH | SOLE | 0 | 664,389 | 0 | 0 | |
INVESTORS REAL ESTATE TR SBI | COM | 461730103 | 9 | 1,295 | SH | DFND | 41 | 0 | 0 | 1,295 | |
INVESTORS REAL ESTATE TR SBI | COM | 461730103 | 73 | 10,346 | SH | DFND | 52 | 0 | 0 | 10,346 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,392 | 50,012 | SH | DFND | 23 | 0 | 0 | 50,012 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 52 | 1,097 | SH | DFND | 24 | 0 | 0 | 1,097 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 55 | 1,164 | SH | DFND | 41 | 0 | 0 | 1,164 | |
IPATH DOW JONES UBS COMMODITY INDEX (DJP) | ETF | 06738C778 | 346 | 14,308 | SH | SOLE | 0 | 14,308 | 0 | 0 | |
IPATH GOLDMAN SACHS CRUDE (OIL) | ETF | 06738C786 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 33 | 342 | SH | DFND | 41 | 0 | 0 | 342 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 11 | SH | DFND | 50 | 0 | 0 | 11 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 30 | 3,129 | SH | DFND | 12 | 0 | 0 | 3,129 | |
IROBOT CORP | COM | 462726100 | 24 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 9 | 165 | SH | DFND | 57 | 0 | 0 | 165 | |
IRON MOUNTAIN INC NEW | COM | 46284V101 | 1,408 | 43,376 | SH | SOLE | 0 | 43,376 | 0 | 0 | |
IRON MOUNTAIN INC NEW | COM | 46284V101 | 2,902 | 89,367 | SH | DFND | 6 | 0 | 0 | 89,367 | |
IRON MOUNTAIN INC NEW | COM | 46284V101 | 14 | 451 | SH | DFND | 41 | 0 | 0 | 451 | |
IRON MOUNTAIN INC NEW | COM | 46284V101 | 122 | 3,774 | SH | DFND | 52 | 0 | 0 | 3,774 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHA MSCI EMERG MKT MIN VOL(EEMV) | COM | 464286533 | 773 | 15,818 | SH | SOLE | 0 | 15,818 | 0 | 0 | |
ISHARE CORE S/T US BOND ETF(ISTB) | ETF | 46432F859 | 28 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
ISHARES 0-5 YR HI YIELD CORP BD ETF (SHYG) | ETF | 46434V407 | 66 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | ETF | 464287457 | 995 | 11,786 | SH | SOLE | 0 | 11,786 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | ETF | 464287457 | 78 | 933 | SH | DFND | 20 | 0 | 0 | 933 | |
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | ETF | 464287457 | 4 | 55 | SH | DFND | 26 | 0 | 0 | 55 | |
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | ETF | 464287457 | 13 | 158 | SH | DFND | 28 | 0 | 0 | 158 | |
ISHARES 1-3 YEAR TREASURY BOND FUND (SHY) | ETF | 464287457 | 444 | 5,263 | SH | DFND | 41 | 0 | 0 | 5,263 | |
ISHARES 10 YEAR CREDIT BOND ETF (CLY) | ETF | 464289511 | 61 | 1,042 | SH | DFND | 47 | 0 | 0 | 1,042 | |
ISHARES 20 YEAR TREASURY INDEX BD FD(TLT) | ETF | 464287432 | 809 | 6,792 | SH | SOLE | 0 | 6,792 | 0 | 0 | |
ISHARES 20 YEAR TREASURY INDEX BD FD(TLT) | ETF | 464287432 | 26 | 222 | SH | DFND | 47 | 0 | 0 | 222 | |
ISHARES 20 YEAR TREASURY INDEX BD FD(TLT) | ETF | 464287432 | 51 | 429 | SH | DFND | 58 | 0 | 0 | 429 | |
ISHARES 2020 CORP TERM ETF (IBDC) | ETF | 46432FBC0 | 437 | 16,760 | SH | SOLE | 0 | 16,760 | 0 | 0 | |
ISHARES 2023 CORP TERM ETF(IBDD) | ETF | 46432FAZ0 | 287 | 10,958 | SH | SOLE | 0 | 10,958 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BD FD(IEF) | ETF | 464287440 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BD FD(IEF) | ETF | 464287440 | 15 | 144 | SH | DFND | 28 | 0 | 0 | 144 | |
ISHARES 7-10 YEAR TREASURY BD FD(IEF) | ETF | 464287440 | 34 | 330 | SH | DFND | 47 | 0 | 0 | 330 | |
ISHARES AGGRESSIVE ALLOCATION ETF(AOA) | ETF | 464289859 | 13 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
ISHARES BARCLAYS 0-5 YR TIPS BD FD(STIP) | ETF | 46429B747 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 2,330 | 22,205 | SH | SOLE | 0 | 22,205 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 10 | 100 | SH | DFND | 6 | 0 | 0 | 100 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 107 | 1,020 | SH | DFND | 9 | 1,020 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 1,009 | 9,617 | SH | DFND | 13 | 0 | 0 | 9,617 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 12 | 115 | SH | DFND | 27 | 0 | 0 | 115 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 82 | 788 | SH | DFND | 28 | 0 | 0 | 788 | |
ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | ETF | 464288646 | 25 | 247 | SH | DFND | 47 | 0 | 0 | 247 | |
ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | ETF | 464288661 | 3,447 | 28,143 | SH | SOLE | 0 | 28,143 | 0 | 0 | |
ISHARES BARCLAYS 3-7 YR TREAS BD ETF (IEI) | ETF | 464288661 | 25 | 212 | SH | DFND | 47 | 0 | 0 | 212 | |
ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | ETF | 464288166 | 19 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES BARCLAYS AGENCY BD FD ETF (AGZ) | ETF | 464288166 | 383 | 3,403 | SH | DFND | 38 | 0 | 0 | 3,403 | |
ISHARES BARCLAYS INTER GOVT/CREDIT BD(GVI) | ETF | 464288612 | 2,446 | 22,271 | SH | SOLE | 0 | 22,271 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 5,253 | 48,562 | SH | SOLE | 0 | 48,562 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 29 | 276 | SH | DFND | 4 | 0 | 0 | 276 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 329 | 3,043 | SH | DFND | 9 | 3,043 | 0 | 0 | |
ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | ETF | 464288638 | 98 | 911 | SH | DFND | 47 | 0 | 0 | 911 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 1,297 | 12,205 | SH | SOLE | 0 | 12,205 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 318 | 2,993 | SH | DFND | 9 | 2,993 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 57 | 544 | SH | DFND | 22 | 0 | 0 | 544 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 574 | 5,404 | SH | DFND | 38 | 0 | 0 | 5,404 | |
ISHARES BARCLAYS MBS BOND FD (MBB) | ETF | 464288588 | 155 | 1,460 | SH | DFND | 47 | 0 | 0 | 1,460 | |
ISHARES BARCLAYS TIPS FUND (TIP) | ETF | 464287176 | 6,755 | 59,692 | SH | SOLE | 0 | 59,692 | 0 | 0 | |
ISHARES BARCLAYS TIPS FUND (TIP) | ETF | 464287176 | 22 | 200 | SH | DFND | 9 | 200 | 0 | 0 | |
ISHARES BARCLAYS TIPS FUND (TIP) | ETF | 464287176 | 5 | 45 | SH | DFND | 26 | 0 | 0 | 45 | |
ISHARES BARCLAYS TIPS FUND (TIP) | ETF | 464287176 | 13 | 123 | SH | DFND | 27 | 0 | 0 | 123 | |
ISHARES BARCLAYS TIPS FUND (TIP) | ETF | 464287176 | 97 | 865 | SH | DFND | 28 | 0 | 0 | 865 | |
ISHARES BARCLAYS TIPS FUND (TIP) | ETF | 464287176 | 240 | 2,123 | SH | DFND | 57 | 0 | 0 | 2,123 | |
ISHARES CA AMT FREE MUNI BOND ETF (CMF) | ETF | 464288356 | 645 | 5,592 | SH | SOLE | 0 | 5,592 | 0 | 0 | |
ISHARES COHEN & STEERS REALTY (ICF) | ETF | 464287564 | 291 | 2,929 | SH | SOLE | 0 | 2,929 | 0 | 0 | |
ISHARES COHEN & STEERS REALTY (ICF) | ETF | 464287564 | 18 | 189 | SH | DFND | 47 | 0 | 0 | 189 | |
ISHARES COMEX GOLD TRUST (IAU) | ETF | 464285105 | 216 | 19,526 | SH | SOLE | 0 | 19,526 | 0 | 0 | |
ISHARES CORE MODERATE ALLOCATION ETF(AOM) | ETF | 464289875 | 33 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF (IEFA) | ETF | 46432F842 | 133 | 2,486 | SH | SOLE | 0 | 2,486 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF (IEFA) | ETF | 46432F842 | 1,917 | 35,745 | SH | DFND | 9 | 35,745 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF (IEFA) | ETF | 46432F842 | 37 | 690 | SH | DFND | 47 | 0 | 0 | 690 | |
ISHARES CORE MSCI EMERGING MKTS ETF(IEMG) | ETF | 46434G103 | 974 | 22,949 | SH | SOLE | 0 | 22,949 | 0 | 0 | |
ISHARES CORE S&P TOTAL US STOCK MKT (ITOT) | ETF | 464287150 | 607 | 11,853 | SH | SOLE | 0 | 11,853 | 0 | 0 | |
ISHARES CORE U S TREASURY BD ETF (GOVT) | ETF | 46429B267 | 147 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | 0 | |
ISHARES DJ INTL SEL DIV INDEX(IDV) | ETF | 464288448 | 3,229 | 109,265 | SH | SOLE | 0 | 109,265 | 0 | 0 | |
ISHARES DJ INTL SEL DIV INDEX(IDV) | ETF | 464288448 | 7 | 252 | SH | DFND | 6 | 0 | 0 | 252 | |
ISHARES DJ SELECT DIVIDEND INDEX FD (DVY) | ETF | 464287168 | 932 | 10,533 | SH | SOLE | 0 | 10,533 | 0 | 0 | |
ISHARES DJ US BASIC MATERIALS SECT (IYM) | ETF | 464287838 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES DJ US BASIC MATERIALS SECT (IYM) | ETF | 464287838 | 1 | 19 | SH | DFND | 58 | 0 | 0 | 19 | |
ISHARES DJ US BROKER-DEALERS INDEX (IAI) | ETF | 464288794 | 7 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES DJ US ENERGY (IYE) | ETF | 464287796 | 171 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | |
ISHARES DJ US ENERGY (IYE) | ETF | 464287796 | 10 | 258 | SH | DFND | 58 | 0 | 0 | 258 | |
ISHARES DJ US FINANCIAL SECT (IYF) | ETF | 464287788 | 420 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | 0 | |
ISHARES DJ US FINANCIAL SECT (IYF) | ETF | 464287788 | 32 | 318 | SH | DFND | 58 | 0 | 0 | 318 | |
ISHARES DJ US HEALTHCARE SEC (IYH) | ETF | 464287762 | 57 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
ISHARES DJ US OIL & EQUIP INDEX FUND (IEZ) | ETF | 464288844 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES DJ US OIL & GAS EXPL INDX FD (IEO) | ETF | 464288851 | 28 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
ISHARES DJ US REAL ESTATE (IYR) | ETF | 464287739 | 146 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | 0 | |
ISHARES DJ US TECH SEC INDEX FUND (IYW) | ETF | 464287721 | 188 | 1,568 | SH | SOLE | 0 | 1,568 | 0 | 0 | |
ISHARES DJ US UTIL SECT IDX FD (IDU) | ETF | 464287697 | 569 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
ISHARES DJ US UTIL SECT IDX FD (IDU) | ETF | 464287697 | 22 | 182 | SH | DFND | 58 | 0 | 0 | 182 | |
ISHARES FLOATING RATE NOTE ETF(FLOT) | ETF | 46429B655 | 288 | 5,691 | SH | SOLE | 0 | 5,691 | 0 | 0 | |
ISHARES FLOATING RATE NOTE ETF(FLOT) | ETF | 46429B655 | 1,021 | 20,139 | SH | DFND | 13 | 0 | 0 | 20,139 | |
ISHARES FTSE NAREIT REAL ESTATE 50(FTY) | ETF | 464288521 | 75 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
ISHARES FTSE/XINHUA CHINA 25 (FXI) | ETF | 464287184 | 62 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
ISHARES GLOBAL HI YIELD CORP BD FD (GHYG) | ETF | 464286178 | 36 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES HIGH DIVIDEND EQUITY ETF (HDV) | ETF | 46429B663 | 1,348 | 16,392 | SH | SOLE | 0 | 16,392 | 0 | 0 | |
ISHARES IBOND MARCH 2020 CORP EX(IBCD) | ETF | 46432FAK3 | 197 | 8,020 | SH | SOLE | 0 | 8,020 | 0 | 0 | |
ISHARES IBONDS DEC 2017 TERM CORP ETF | ETF | 46434VAR1 | 36 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
ISHARES IBONDS DEC 2018 TERM CORP ETF | ETF | 46434VAA8 | 43 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
ISHARES IBONDS DEC 2019 TERM CORP ETF | ETF | 46434VAU4 | 43 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TRM CRP ETF | ETF | 46434VAQ3 | 36 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORP ETF | ETF | 46434VBK5 | 29 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORP ETF | ETF | 46434VBA7 | 14 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORP ETF | ETF | 46434VBG4 | 66 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORP ETF | ETF | 46434VBD1 | 73 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORP ETF | ETF | 46435GAA0 | 88 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
ISHARES IBONDS MARCH 2023 ETF(IBCE) | ETF | 46432FAN7 | 122 | 5,080 | SH | SOLE | 0 | 5,080 | 0 | 0 | |
ISHARES IBONDS TERM MUNI BOND ETF | ETF | 46435G755 | 126 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | ETF | 464288513 | 373 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | ETF | 464287242 | 2,167 | 18,493 | SH | SOLE | 0 | 18,493 | 0 | 0 | |
ISHARES IBOXX INV GRADE CORP BOND FD (LQD) | ETF | 464287242 | 107 | 917 | SH | DFND | 57 | 0 | 0 | 917 | |
ISHARES INC MSCI TAIWAN NEW ETF | ETF | 46434G772 | 108 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
ISHARES INC MSCI TAIWAN NEW ETF | ETF | 46434G772 | 305 | 10,415 | SH | DFND | 38 | 0 | 0 | 10,415 | |
ISHARES INTL PREFERRED STOCK ETF(IPFF) | ETF | 46429B135 | 766 | 48,700 | SH | SOLE | 0 | 48,700 | 0 | 0 | |
ISHARES INVT GRADE CORP BOND ETF (SLQD) | ETF | 46434V100 | 99 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
ISHARES JP MORGAN EM BOND FD(EMB) | ETF | 464288281 | 12 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ISHARES JP MORGAN EM BOND FD(EMB) | ETF | 464288281 | 0 | 3 | SH | DFND | 9 | 3 | 0 | 0 | |
ISHARES KLD 400 SOCIALSM INDEX (DSI) | ETF | 464288570 | 101 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | ETF | 464287226 | 50,597 | 468,231 | SH | SOLE | 0 | 468,231 | 0 | 0 | |
ISHARES LEHMAN AGGREGATE BOND FUND (AGG) | ETF | 464287226 | 416 | 3,853 | SH | DFND | 13 | 0 | 0 | 3,853 | |
ISHARES MCSI THAILAND INDEX FD (THD) | ETF | 464286624 | 57 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
ISHARES MCSI THAILAND INDEX FD (THD) | ETF | 464286624 | 33 | 465 | SH | DFND | 38 | 0 | 0 | 465 | |
ISHARES MORNINGSTAR LARGE GROWTH (JKE) | ETF | 464287119 | 68 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE VALUE INDX (JKF) | ETF | 464288109 | 102 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
ISHARES MORTAGE REAL ESTATE CAPPED | ETF | 46435G342 | 52 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPED IND FD (EPU) | ETF | 464289842 | 28 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
ISHARES MSCI ALL PERU CAPPED IND FD (EPU) | ETF | 464289842 | 64 | 1,958 | SH | DFND | 38 | 0 | 0 | 1,958 | |
ISHARES MSCI AUSTRALIA IDX FD (EWA) | ETF | 464286103 | 166 | 8,226 | SH | SOLE | 0 | 8,226 | 0 | 0 | |
ISHARES MSCI AUSTRALIA IDX FD (EWA) | ETF | 464286103 | 193 | 9,584 | SH | DFND | 38 | 0 | 0 | 9,584 | |
ISHARES MSCI BELGIUM INDEX FD (EWK) | ETF | 464286301 | 118 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | 0 | |
ISHARES MSCI BELGIUM INDEX FD (EWK) | ETF | 464286301 | 309 | 17,670 | SH | DFND | 38 | 0 | 0 | 17,670 | |
ISHARES MSCI BRAZIL (EWZ) | ETF | 464286400 | 141 | 4,253 | SH | SOLE | 0 | 4,253 | 0 | 0 | |
ISHARES MSCI BRAZIL (EWZ) | ETF | 464286400 | 313 | 9,398 | SH | DFND | 38 | 0 | 0 | 9,398 | |
ISHARES MSCI BRIC INDEX FD (BKF) | ETF | 464286657 | 5 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES MSCI CANADA INDEX FUND (EWC) | ETF | 464286509 | 131 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
ISHARES MSCI CANADA INDEX FUND (EWC) | ETF | 464286509 | 200 | 7,681 | SH | DFND | 38 | 0 | 0 | 7,681 | |
ISHARES MSCI CHILI INV MKT INDEX FD (ECH) | ETF | 464286640 | 27 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
ISHARES MSCI CHILI INV MKT INDEX FD (ECH) | ETF | 464286640 | 61 | 1,634 | SH | DFND | 38 | 0 | 0 | 1,634 | |
ISHARES MSCI EAFE INDEX FD (EFA) | ETF | 464287465 | 2,271 | 39,352 | SH | SOLE | 0 | 39,352 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FD (EFA) | ETF | 464287465 | 173 | 3,009 | SH | DFND | 41 | 0 | 0 | 3,009 | |
ISHARES MSCI EAFE INDEX FD (EFA) | ETF | 464287465 | 13 | 242 | SH | DFND | 46 | 0 | 0 | 242 | |
ISHARES MSCI EAFE INDEX FD (EFA) | ETF | 464287465 | 53 | 928 | SH | DFND | 47 | 0 | 0 | 928 | |
ISHARES MSCI EAFE MIN VOLATILITY (EFAV) | ETF | 46429B689 | 3,171 | 51,809 | SH | SOLE | 0 | 51,809 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP FD (SCZ) | ETF | 464288273 | 16 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX (EFV) | ETF | 464288877 | 19 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS (EEM) | ETF | 464287234 | 2,063 | 58,933 | SH | SOLE | 0 | 58,933 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS (EEM) | ETF | 464287234 | 1,124 | 32,114 | SH | DFND | 41 | 0 | 0 | 32,114 | |
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 | 280 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
ISHARES MSCI EMU INDEX FUND (EZU) | ETF | 464286608 | 18 | 537 | SH | DFND | 47 | 0 | 0 | 537 | |
ISHARES MSCI GERMANY INDEX FD (EWG) | ETF | 464286806 | 159 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | |
ISHARES MSCI GERMANY INDEX FD (EWG) | ETF | 464286806 | 318 | 12,036 | SH | DFND | 38 | 0 | 0 | 12,036 | |
ISHARES MSCI GROWTH INDEX FUND (EFG) | ETF | 464288885 | 708 | 11,117 | SH | SOLE | 0 | 11,117 | 0 | 0 | |
ISHARES MSCI HONG KONG IDX FD (EWH) | ETF | 464286871 | 17 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
ISHARES MSCI INDIA ETF(INDA) | ETF | 46429B598 | 28 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
ISHARES MSCI INDIA ETF(INDA) | ETF | 46429B598 | 63 | 2,359 | SH | DFND | 38 | 0 | 0 | 2,359 | |
ISHARES MSCI INDONESIA INVEST MKT (EIDO) | ETF | 46429B309 | 114 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
ISHARES MSCI INDONESIA INVEST MKT (EIDO) | ETF | 46429B309 | 291 | 12,065 | SH | DFND | 38 | 0 | 0 | 12,065 | |
ISHARES MSCI JAPAN ETF NEW(EWJ) | ETF | 46434G822 | 144 | 2,954 | SH | SOLE | 0 | 2,954 | 0 | 0 | |
ISHARES MSCI JAPAN ETF NEW(EWJ) | ETF | 46434G822 | 321 | 6,570 | SH | DFND | 38 | 0 | 0 | 6,570 | |
ISHARES MSCI MALAYSIA ETF NEW(EWM) | ETF | 46434G814 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES MSCI NETHERLANDS INDEX FUND (EWN) | ETF | 464286814 | 115 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | |
ISHARES MSCI NETHERLANDS INDEX FUND (EWN) | ETF | 464286814 | 319 | 13,223 | SH | DFND | 38 | 0 | 0 | 13,223 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) | ETF | 464289123 | 53 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF(ENZL) | ETF | 464289123 | 27 | 695 | SH | DFND | 38 | 0 | 0 | 695 | |
ISHARES MSCI PHILIPPINES ETF(EPHE) | ETF | 46429B408 | 57 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF(EPHE) | ETF | 46429B408 | 131 | 4,045 | SH | DFND | 38 | 0 | 0 | 4,045 | |
ISHARES MSCI POLAND INVESTABLE MKT(EPOL) | ETF | 46429B606 | 59 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | 0 | |
ISHARES MSCI POLAND INVESTABLE MKT(EPOL) | ETF | 46429B606 | 129 | 7,156 | SH | DFND | 38 | 0 | 0 | 7,156 | |
ISHARES MSCI SINGAPORE ETF NEW(EWS) | ETF | 46434G780 | 24 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA INDEX (EZA) | ETF | 464286780 | 28 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA INDEX (EZA) | ETF | 464286780 | 62 | 1,191 | SH | DFND | 38 | 0 | 0 | 1,191 | |
ISHARES MSCI SOUTH KOREA IDX FD (EWY) | ETF | 464286772 | 111 | 2,093 | SH | SOLE | 0 | 2,093 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA IDX FD (EWY) | ETF | 464286772 | 308 | 5,796 | SH | DFND | 38 | 0 | 0 | 5,796 | |
ISHARES MSCI SWEDEN INDEX FD (EWD) | ETF | 464286756 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ISHARES MSCI SWITZERLAND INX FD (EWL) | ETF | 464286749 | 158 | 5,395 | SH | SOLE | 0 | 5,395 | 0 | 0 | |
ISHARES MSCI SWITZERLAND INX FD (EWL) | ETF | 464286749 | 302 | 10,283 | SH | DFND | 38 | 0 | 0 | 10,283 | |
ISHARES MSCI TURKEY INDEX FD (TUR) | ETF | 464286715 | 28 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
ISHARES MSCI TURKEY INDEX FD (TUR) | ETF | 464286715 | 103 | 3,184 | SH | DFND | 38 | 0 | 0 | 3,184 | |
ISHARES MSCI USA ESG SEL SOCIAL IDX (KLD) | ETF | 464288802 | 198 | 2,152 | SH | SOLE | 0 | 2,152 | 0 | 0 | |
ISHARES MSCI USA MINIMUM VOLATILITY | COM | 46429B697 | 1,155 | 25,559 | SH | SOLE | 0 | 25,559 | 0 | 0 | |
ISHARES MSCI USA QUAL FACTOR ETF(QUAL) | ETF | 46432F339 | 22,945 | 332,059 | SH | SOLE | 0 | 332,059 | 0 | 0 | |
ISHARES MSCI UTD KINGDOM NEW ETF(EWU) | ETF | 46435G334 | 126 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | |
ISHARES MSCI UTD KINGDOM NEW ETF(EWU) | ETF | 46435G334 | 307 | 10,035 | SH | DFND | 38 | 0 | 0 | 10,035 | |
ISHARES NASDAQ BIOTECHNOLOGY (IBB) | ETF | 464287556 | 256 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
ISHARES PACIFIC EX-JAPAN INDEX (EPP) | ETF | 464286665 | 28 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH (IWF) | ETF | 464287614 | 46,560 | 443,859 | SH | SOLE | 0 | 443,859 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND (IWB) | ETF | 464287622 | 2,209 | 17,751 | SH | SOLE | 0 | 17,751 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX FUND (IWB) | ETF | 464287622 | 39 | 317 | SH | DFND | 41 | 0 | 0 | 317 | |
ISHARES RUSSELL 1000 VALUE INDEX FND (IWD) | ETF | 464287598 | 120 | 1,072 | SH | SOLE | 0 | 1,072 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | ETF | 464287648 | 31,547 | 204,932 | SH | SOLE | 0 | 204,932 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX FD (IWO) | ETF | 464287648 | 270 | 1,759 | SH | DFND | 41 | 0 | 0 | 1,759 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 9,083 | 67,362 | SH | SOLE | 0 | 67,362 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 7 | 57 | SH | DFND | 13 | 0 | 0 | 57 | |
ISHARES RUSSELL 2000 INDEX FUND (IWM) | ETF | 464287655 | 69 | 518 | SH | DFND | 41 | 0 | 0 | 518 | |
ISHARES RUSSELL 2000 VALUE (IWN) | ETF | 464287630 | 29,513 | 248,140 | SH | SOLE | 0 | 248,140 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE (IWN) | ETF | 464287630 | 93 | 784 | SH | DFND | 6 | 0 | 0 | 784 | |
ISHARES RUSSELL 2000 VALUE (IWN) | ETF | 464287630 | 303 | 2,550 | SH | DFND | 38 | 0 | 0 | 2,550 | |
ISHARES RUSSELL 2000 VALUE (IWN) | ETF | 464287630 | 252 | 2,121 | SH | DFND | 41 | 0 | 0 | 2,121 | |
ISHARES RUSSELL 3000 GROWTH (IWZ) | ETF | 464287671 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES RUSSELL 3000 GROWTH (IWZ) | ETF | 464287671 | 6 | 150 | SH | DFND | 41 | 0 | 0 | 150 | |
ISHARES RUSSELL 3000 INDEX (IWV) | ETF | 464287689 | 100 | 756 | SH | SOLE | 0 | 756 | 0 | 0 | |
ISHARES RUSSELL 3000 VAL INDEX FD (IWW) | ETF | 464287663 | 29 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ISHARES RUSSELL 3000 VAL INDEX FD (IWW) | ETF | 464287663 | 29 | 602 | SH | DFND | 6 | 0 | 0 | 602 | |
ISHARES RUSSELL MICROCAP INDEX (IWC) | ETF | 464288869 | 95 | 1,115 | SH | DFND | 38 | 0 | 0 | 1,115 | |
ISHARES RUSSELL MIDCAP GROWTH (IWP) | ETF | 464287481 | 144 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH (IWP) | ETF | 464287481 | 474 | 4,876 | SH | DFND | 41 | 0 | 0 | 4,876 | |
ISHARES RUSSELL MIDCAP INDEX (IWR) | ETF | 464287499 | 8,523 | 47,656 | SH | SOLE | 0 | 47,656 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX (IWR) | ETF | 464287499 | 211 | 1,180 | SH | DFND | 41 | 0 | 0 | 1,180 | |
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | ETF | 464287473 | 160 | 1,993 | SH | SOLE | 0 | 1,993 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX FD(IWS) | ETF | 464287473 | 309 | 3,853 | SH | DFND | 41 | 0 | 0 | 3,853 | |
ISHARES S&P 100 INDEX FD (OEF) | ETF | 464287101 | 1,635 | 16,475 | SH | SOLE | 0 | 16,475 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEX FUND (IVW) | ETF | 464287309 | 5,094 | 41,830 | SH | SOLE | 0 | 41,830 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND (IVV) | ETF | 464287200 | 33,520 | 148,986 | SH | SOLE | 0 | 148,986 | 0 | 0 | |
ISHARES S&P 500 INDEX FUND (IVV) | ETF | 464287200 | 1,412 | 6,276 | SH | DFND | 13 | 0 | 0 | 6,276 | |
ISHARES S&P 500 INDEX FUND (IVV) | ETF | 464287200 | 3,437 | 15,278 | SH | DFND | 41 | 0 | 0 | 15,278 | |
ISHARES S&P 500 VALUE INDEX FUND (IVE) | ETF | 464287408 | 556 | 5,485 | SH | SOLE | 0 | 5,485 | 0 | 0 | |
ISHARES S&P 500 VALUE INDEX FUND (IVE) | ETF | 464287408 | 37 | 373 | SH | DFND | 47 | 0 | 0 | 373 | |
ISHARES S&P ASIA 50 INDEX FD ETF(AIA) | ETF | 464288430 | 36 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
ISHARES S&P EUROPE 350 INDEX (IEV) | ETF | 464287861 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES S&P GLOBAL 100 INDEX (IOO) | ETF | 464287572 | 42 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
ISHARES S&P GLOBAL CONSUMER STAPLES (KXI) | ETF | 464288737 | 30 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
ISHARES S&P GLOBAL HEALTHCARE (IXJ) | ETF | 464287325 | 446 | 4,710 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
ISHARES S&P GLOBAL IND (EXI) | ETF | 464288729 | 79 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
ISHARES S&P GLOBAL INFRASTRUCTURE (IGF) | ETF | 464288372 | 50 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
ISHARES S&P GLOBAL TELECOMMUNICATIONS | ETF | 464287275 | 122 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY INDEX TR (GSG) | ETF | 46428R107 | 13 | 889 | SH | SOLE | 0 | 889 | 0 | 0 | |
ISHARES S&P GSTI SOFTWARE (IGV) | ETF | 464287515 | 126 | 1,165 | SH | SOLE | 0 | 1,165 | 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 | 8,701 | 52,630 | SH | SOLE | 0 | 52,630 | 0 | 0 | |
ISHARES S&P MID CAP 400 INDEX (IJH) | ETF | 464287507 | 845 | 5,112 | SH | DFND | 13 | 0 | 0 | 5,112 | |
ISHARES S&P MID CAP 400 INDEX (IJH) | ETF | 464287507 | 349 | 2,112 | SH | DFND | 41 | 0 | 0 | 2,112 | |
ISHARES S&P MIDCAP 400/GROWTH (IJK) | ETF | 464287606 | 18,168 | 99,715 | SH | SOLE | 0 | 99,715 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE (IJJ) | ETF | 464287705 | 18,136 | 124,900 | SH | SOLE | 0 | 124,900 | 0 | 0 | |
ISHARES S&P MIDCAP 400/VALUE (IJJ) | ETF | 464287705 | 38 | 262 | SH | DFND | 47 | 0 | 0 | 262 | |
ISHARES S&P N A NATURAL RESCS IND FD (IGE) | ETF | 464287374 | 118 | 3,306 | SH | SOLE | 0 | 3,306 | 0 | 0 | |
ISHARES S&P N A NATURAL RESCS IND FD (IGE) | ETF | 464287374 | 1,313 | 36,528 | SH | DFND | 41 | 0 | 0 | 36,528 | |
ISHARES S&P NATIONAL MUNICIPAL BOND FUND | ETF | 464288414 | 3,232 | 29,883 | SH | SOLE | 0 | 29,883 | 0 | 0 | |
ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | ETF | 464287549 | 365 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
ISHARES S&P NORTH AMERICAN TECH SECT (IGM) | ETF | 464287549 | 24 | 195 | SH | DFND | 58 | 0 | 0 | 195 | |
ISHARES S&P SHRT TERM NATL AMT FREE (SUB) | ETF | 464288158 | 63 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 (IJR) | ETF | 464287804 | 12,025 | 87,449 | SH | SOLE | 0 | 87,449 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 (IJR) | ETF | 464287804 | 552 | 4,019 | SH | DFND | 13 | 0 | 0 | 4,019 | |
ISHARES S&P SMALL CAP 600 (IJR) | ETF | 464287804 | 124 | 906 | SH | DFND | 41 | 0 | 0 | 906 | |
ISHARES S&P SMALLCAP 600/BARRA (IJT) | ETF | 464287887 | 1,806 | 12,043 | SH | SOLE | 0 | 12,043 | 0 | 0 | |
ISHARES S&P SMCAP 600/BARRA VAL (IJS) | ETF | 464287879 | 573 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
ISHARES S&P US PFD STOCK INDEX (PFF) | ETF | 464288687 | 2,555 | 68,675 | SH | SOLE | 0 | 68,675 | 0 | 0 | |
ISHARES S&P US PFD STOCK INDEX (PFF) | ETF | 464288687 | 37 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES S&P US PFD STOCK INDEX (PFF) | ETF | 464288687 | 25 | 698 | SH | DFND | 47 | 0 | 0 | 698 | |
ISHARES SILVER TRUST (SLV) | ETF | 46428Q109 | 52 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
ISHARES TRUST MSCI USA MOM FACTOR ETF | ETF | 46432F396 | 751 | 9,901 | SH | SOLE | 0 | 9,901 | 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 | 368 | 35,817 | SH | DFND | 19 | 0 | 0 | 35,817 | |
ITAU UNIBANCO MULT ADR | ADR | 465562106 | 200 | 19,552 | SH | DFND | 41 | 0 | 0 | 19,552 | |
ITRON INC | COM | 465741106 | 51 | 818 | SH | DFND | 16 | 0 | 0 | 818 | |
ITT INC | COM | 45073V108 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6 | 159 | SH | DFND | 29 | 0 | 0 | 159 | |
IVY HIGH INCOME OPPTY FUND(IVH) | COM | 465893105 | 22 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
IXIA | COM | 45071R109 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 21,386 | 247,849 | SH | SOLE | 0 | 247,849 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 253 | 2,933 | SH | DFND | 4 | 0 | 0 | 2,933 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 84 | 979 | SH | DFND | 5 | 0 | 0 | 979 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 15,703 | 181,990 | SH | DFND | 9 | 181,990 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 492 | 5,702 | SH | DFND | 10 | 0 | 0 | 5,702 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 23 | 274 | SH | DFND | 11 | 0 | 0 | 274 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 78 | 906 | SH | DFND | 15 | 0 | 0 | 906 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 3 | 45 | SH | DFND | 21 | 0 | 0 | 45 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 168 | 1,947 | SH | DFND | 23 | 0 | 0 | 1,947 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 24 | 286 | SH | DFND | 24 | 0 | 0 | 286 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 23 | 269 | SH | DFND | 29 | 0 | 0 | 269 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 22 | 261 | SH | DFND | 33 | 0 | 0 | 261 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 343 | 3,978 | SH | DFND | 41 | 0 | 0 | 3,978 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 3 | 39 | SH | DFND | 50 | 0 | 0 | 39 | |
JABIL CIRCUIT INC | COM | 466313103 | 5 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 80 | 3,401 | SH | DFND | 16 | 0 | 0 | 3,401 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 14 | SH | DFND | 28 | 0 | 0 | 14 | |
JACOBS ENGINEERING GROUP INC (DEL) | COM | 469814107 | 166 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC (DEL) | COM | 469814107 | 14 | 247 | SH | DFND | 7 | 0 | 0 | 247 | |
JACOBS ENGINEERING GROUP INC (DEL) | COM | 469814107 | 42 | 751 | SH | DFND | 18 | 0 | 0 | 751 | |
JAMES HARDIE INDS ADR (5 UTS) | COM | 47030M106 | 0 | 51 | SH | DFND | 40 | 0 | 0 | 51 | |
JAMES RIVER GROUP HOLDINGS LTD | LTD | G5005R107 | 65 | 1,586 | SH | DFND | 12 | 0 | 0 | 1,586 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
JC PENNEY | COM | 708160106 | 8 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
JD.COM INC SPONSORED ADR REPSTG COM CL A | COM | 47215P106 | 66 | 2,626 | SH | DFND | 10 | 0 | 0 | 2,626 | |
JD.COM INC SPONSORED ADR REPSTG COM CL A | COM | 47215P106 | 447 | 17,572 | SH | DFND | 49 | 0 | 0 | 17,572 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 41 | 1,832 | SH | SOLE | 0 | 1,832 | 0 | 0 | |
JM SMUCKER CO | COM | 832696405 | 1,823 | 14,242 | SH | SOLE | 0 | 14,242 | 0 | 0 | |
JM SMUCKER CO | COM | 832696405 | 17 | 140 | SH | DFND | 7 | 0 | 0 | 140 | |
JMP GROUP INC | COM | 46629U107 | 14 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 159 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 162 | 1,889 | SH | DFND | 6 | 0 | 0 | 1,889 | |
JOHN HANCOCK FINANCIAL OPPS FD (BTO) | COM | 409735206 | 166 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
JOHN HANCOCK PREFERRED INCOME FD III (HPS) | COM | 41021P103 | 1 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,610 | 378,528 | SH | SOLE | 0 | 378,528 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
JOHNSON & JOHNSON | COM | 478160104 | 93 | 813 | SH | DFND | 4 | 0 | 0 | 813 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,932 | 25,456 | SH | DFND | 6 | 0 | 0 | 25,456 | |
JOHNSON & JOHNSON | COM | 478160104 | 19 | 170 | SH | DFND | 7 | 0 | 0 | 170 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,464 | 73,473 | SH | DFND | 8 | 0 | 0 | 73,473 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,599 | 83,321 | SH | DFND | 9 | 83,321 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 108 | SH | DFND | 10 | 0 | 0 | 108 | |
JOHNSON & JOHNSON | COM | 478160104 | 42 | 365 | SH | DFND | 15 | 0 | 0 | 365 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 24 | SH | DFND | 21 | 0 | 0 | 24 | |
JOHNSON & JOHNSON | COM | 478160104 | 709 | 6,154 | SH | DFND | 23 | 0 | 0 | 6,154 | |
JOHNSON & JOHNSON | COM | 478160104 | 82 | 716 | SH | DFND | 24 | 0 | 0 | 716 | |
JOHNSON & JOHNSON | COM | 478160104 | 16 | 145 | SH | DFND | 29 | 0 | 0 | 145 | |
JOHNSON & JOHNSON | COM | 478160104 | 506 | 4,400 | SH | DFND | 41 | 0 | 0 | 4,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 142 | 1,238 | SH | DFND | 48 | 0 | 0 | 1,238 | |
JOHNSON & JOHNSON | COM | 478160104 | 59 | 513 | SH | DFND | 51 | 0 | 0 | 513 | |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 5,201 | 126,282 | SH | SOLE | 0 | 126,282 | 0 | 0 | |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 289 | 7,032 | SH | DFND | 10 | 0 | 0 | 7,032 | |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 11 | 281 | SH | DFND | 11 | 0 | 0 | 281 | |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 2 | 62 | SH | DFND | 22 | 0 | 0 | 62 | |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 2,324 | 56,438 | SH | DFND | 23 | 0 | 0 | 56,438 | |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 74 | 1,806 | SH | DFND | 24 | 0 | 0 | 1,806 | |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 64 | 1,573 | SH | DFND | 41 | 0 | 0 | 1,573 | |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 19 | 475 | SH | DFND | 51 | 0 | 0 | 475 | |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 94 | 2,294 | SH | DFND | 53 | 0 | 0 | 2,294 | |
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 27 | 662 | SH | DFND | 57 | 0 | 0 | 662 | |
JONES ENERGY INC CL A | COM | 48019R108 | 9 | 1,922 | SH | DFND | 14 | 0 | 0 | 1,922 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,072 | 10,610 | SH | SOLE | 0 | 10,610 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 12 | 120 | SH | DFND | 24 | 0 | 0 | 120 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 22 | 225 | SH | DFND | 41 | 0 | 0 | 225 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 222 | 2,201 | SH | DFND | 43 | 0 | 0 | 2,201 | |
JOY GLOBAL INC | COM | 481165108 | 0 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
JP MORGAN ALERIAN MLP INDEX ETN (AMJ) | ETF | 46625H365 | 16 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
JP MORGAN CHASE & CO WTS EXP 10/28/18 | WARRANT | 46634E114 | 210 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 234 | 8,296 | SH | SOLE | 0 | 8,296 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 130 | 4,601 | SH | DFND | 16 | 0 | 0 | 4,601 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 4,072 | 216,051 | SH | SOLE | 0 | 216,051 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP | COM | 483709101 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 171 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
KATE SPADE & COMPANY | COM | 485865109 | 137 | 7,375 | SH | DFND | 17 | 0 | 0 | 7,375 | |
KATE SPADE & COMPANY | COM | 485865109 | 64 | 3,481 | SH | DFND | 41 | 0 | 0 | 3,481 | |
KAYNE ANDERSON ENERGY DEVELOPMENT (KED) | COM | 48660Q102 | 153 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
KAYNE ANDERSON ENERGY TOTAL (KYE) | COM | 48660P104 | 73 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
KAYNE ANDERSON MIDSTREAM ENERGY FD(KMF) | COM | 48661E108 | 51 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMENT CO (KYN) | COM | 486606106 | 1,483 | 75,779 | SH | SOLE | 0 | 75,779 | 0 | 0 | |
KAYNE ANDERSON MLP INVESTMENT CO (KYN) | COM | 486606106 | 95 | 4,859 | SH | DFND | 45 | 0 | 0 | 4,859 | |
KB HOME | COM | 48666K109 | 5 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
KBR INC | COM | 48242W106 | 11,031 | 660,978 | SH | SOLE | 0 | 660,978 | 0 | 0 | |
KBR INC | COM | 48242W106 | 39 | 2,366 | SH | DFND | 8 | 0 | 0 | 2,366 | |
KELLOGG CO | COM | 487836108 | 1,318 | 17,886 | SH | SOLE | 0 | 17,886 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 7 | 100 | SH | DFND | 6 | 0 | 0 | 100 | |
KELLOGG CO | COM | 487836108 | 83 | 1,138 | SH | DFND | 9 | 1,138 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1 | 19 | SH | DFND | 22 | 0 | 0 | 19 | |
KELLOGG CO | COM | 487836108 | 34 | 465 | SH | DFND | 23 | 0 | 0 | 465 | |
KENNAMETAL INC | COM | 489170100 | 156 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 20 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 97 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 450 | 24,632 | SH | SOLE | 0 | 24,632 | 0 | 0 | |
KEYCORP COM | COM | 493267108 | 2 | 125 | SH | DFND | 21 | 0 | 0 | 125 | |
KEYCORP COM | COM | 493267108 | 60 | 3,307 | SH | DFND | 24 | 0 | 0 | 3,307 | |
KEYCORP COM | COM | 493267108 | 11 | 646 | SH | DFND | 41 | 0 | 0 | 646 | |
KEYCORP COM | COM | 493267108 | 80 | 4,427 | SH | DFND | 51 | 0 | 0 | 4,427 | |
KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | COM | 49338L103 | 36 | 999 | SH | DFND | 18 | 0 | 0 | 999 | |
KEYSIGHT TECHNOLOGIES INC WHEN ISSUED | COM | 49338L103 | 0 | 3 | SH | DFND | 41 | 0 | 0 | 3 | |
KILROY REALTY CORP | COM | 49427F108 | 80 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 19,188 | 168,147 | SH | SOLE | 0 | 168,147 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9 | 85 | SH | DFND | 6 | 0 | 0 | 85 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,962 | 69,775 | SH | DFND | 8 | 0 | 0 | 69,775 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 61 | 535 | SH | DFND | 9 | 535 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10 | 90 | SH | DFND | 10 | 0 | 0 | 90 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5 | 48 | SH | DFND | 15 | 0 | 0 | 48 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 574 | 5,034 | SH | DFND | 23 | 0 | 0 | 5,034 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6 | 57 | SH | DFND | 24 | 0 | 0 | 57 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 488 | 4,280 | SH | DFND | 41 | 0 | 0 | 4,280 | |
KIMCO REALTY CORP | COM | 49446R109 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 3,971 | 191,766 | SH | SOLE | 0 | 191,766 | 0 | 0 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 2,452 | 118,414 | SH | DFND | 6 | 0 | 0 | 118,414 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 22 | 1,076 | SH | DFND | 35 | 0 | 0 | 1,076 | |
KINDER MORGAN INC (DELAWARE) | COM | 49456B101 | 3 | 150 | SH | DFND | 41 | 0 | 0 | 150 | |
KINDER MORGAN INC DEL REPSTG 1/20TH PFD | PFD CV | 49456B200 | 69 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 0 | 10 | SH | DFND | 41 | 0 | 0 | 10 | |
KITE PHARMA INC | COM | 49803L109 | 60 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
KITE REALTY GROUP TRUST NEW | COM | 49803T300 | 84 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
KITE REALTY GROUP TRUST NEW | COM | 49803T300 | 8 | 354 | SH | DFND | 41 | 0 | 0 | 354 | |
KITE REALTY GROUP TRUST NEW | COM | 49803T300 | 69 | 2,943 | SH | DFND | 52 | 0 | 0 | 2,943 | |
KKR & COMPANY LP | COM | 48248M102 | 379 | 24,663 | SH | SOLE | 0 | 24,663 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 10 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 31 | 396 | SH | DFND | 24 | 0 | 0 | 396 | |
KLX INC | COM | 482539103 | 58 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 39 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 86 | 2,619 | SH | DFND | 55 | 0 | 0 | 2,619 | |
KNOWLES CORP | COM | 49926D109 | 0 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 3 | SH | DFND | 41 | 0 | 0 | 3 | |
KNOWLES CORP | COM | 49926D109 | 6 | 405 | SH | DFND | 57 | 0 | 0 | 405 | |
KOHLS CORP | COM | 500255104 | 38 | 774 | SH | SOLE | 0 | 774 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,475 | 50,132 | SH | DFND | 6 | 0 | 0 | 50,132 | |
KOHLS CORP | COM | 500255104 | 6 | 134 | SH | DFND | 41 | 0 | 0 | 134 | |
KONG ZHONG CORP | COM | 50047P104 | 13 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRONIC | COM | 500472303 | 67 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRONIC | COM | 500472303 | 13 | 435 | SH | DFND | 33 | 0 | 0 | 435 | |
KONINKLIJKE PHILIPS ELECTRONIC | COM | 500472303 | 1 | 47 | SH | DFND | 40 | 0 | 0 | 47 | |
KONINKLIJKE PHILIPS ELECTRONIC | COM | 500472303 | 348 | 11,393 | SH | DFND | 49 | 0 | 0 | 11,393 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 21 | 528 | SH | DFND | 14 | 0 | 0 | 528 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KORN/FERRY INTERNATIONAL | COM | 500643200 | 57 | 1,970 | SH | DFND | 20 | 0 | 0 | 1,970 | |
KRAFT HEINZ CO | COM | 500754106 | 1,525 | 17,466 | SH | SOLE | 0 | 17,466 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,231 | 37,009 | SH | DFND | 6 | 0 | 0 | 37,009 | |
KRAFT HEINZ CO | COM | 500754106 | 345 | 3,959 | SH | DFND | 41 | 0 | 0 | 3,959 | |
KRAFT HEINZ CO | COM | 500754106 | 1,142 | 13,085 | SH | DFND | 56 | 0 | 0 | 13,085 | |
KROGER CO | COM | 501044101 | 49 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
KROGER CO | COM | 501044101 | 34 | 1,002 | SH | DFND | 18 | 0 | 0 | 1,002 | |
KROGER CO | COM | 501044101 | 115 | 3,359 | SH | DFND | 53 | 0 | 0 | 3,359 | |
KYOCERA CORP SPONS ADR | ADR | 501556203 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KYOCERA CORP SPONS ADR | ADR | 501556203 | 27 | 558 | SH | DFND | 21 | 0 | 0 | 558 | |
KYOCERA CORP SPONS ADR | ADR | 501556203 | 1 | 26 | SH | DFND | 40 | 0 | 0 | 26 | |
KYOCERA CORP SPONS ADR | ADR | 501556203 | 10 | 206 | SH | DFND | 41 | 0 | 0 | 206 | |
L BRANDS INC | COM | 501797104 | 70 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6 | 103 | SH | DFND | 29 | 0 | 0 | 103 | |
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 435 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,795 | 18,379 | SH | DFND | 23 | 0 | 0 | 18,379 | |
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 100 | 660 | SH | DFND | 24 | 0 | 0 | 660 | |
L3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 63 | 415 | SH | DFND | 41 | 0 | 0 | 415 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 6 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 19 | 154 | SH | DFND | 7 | 0 | 0 | 154 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 4,058 | 31,611 | SH | DFND | 9 | 31,611 | 0 | 0 | |
LABORATORY CORP OF AMER HLDGS | COM | 50540R409 | 19 | 148 | SH | DFND | 18 | 0 | 0 | 148 | |
LAM RESEARCH CORP | COM | 512807108 | 2,024 | 19,144 | SH | SOLE | 0 | 19,144 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12 | 119 | SH | DFND | 41 | 0 | 0 | 119 | |
LAM RESEARCH CORP | COM | 512807108 | 147 | 1,399 | SH | DFND | 43 | 0 | 0 | 1,399 | |
LAM RESEARCH CORP SR NOTE CONV | NOTE | 512807AL2 | 7 | 4,000 | SH | DFND | 34 | 0 | 0 | 4,000 | |
LAMAR ADVERTISING COMPANY NEW CL A | COM | 512816109 | 55 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
LAMAR ADVERTISING COMPANY NEW CL A | COM | 512816109 | 5 | 79 | SH | DFND | 41 | 0 | 0 | 79 | |
LAMAR ADVERTISING COMPANY NEW CL A | COM | 512816109 | 44 | 655 | SH | DFND | 52 | 0 | 0 | 655 | |
LAMB WESTON HLDGS INC WHEN ISSUED | COM | 513272104 | 3,603 | 95,217 | SH | SOLE | 0 | 95,217 | 0 | 0 | |
LAMB WESTON HLDGS INC WHEN ISSUED | COM | 513272104 | 0 | 14 | SH | DFND | 23 | 0 | 0 | 14 | |
LAMB WESTON HLDGS INC WHEN ISSUED | COM | 513272104 | 11 | 309 | SH | DFND | 57 | 0 | 0 | 309 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 36 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 43 | 513 | SH | DFND | 12 | 0 | 0 | 513 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 218 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,555 | 66,564 | SH | DFND | 9 | 66,564 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 170 | 5,603 | SH | DFND | 17 | 0 | 0 | 5,603 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 87 | 2,864 | SH | DFND | 41 | 0 | 0 | 2,864 | |
LAZARD LTD CL A | COM | G54050102 | 127 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
LAZARD LTD CL A | COM | G54050102 | 127 | 3,103 | SH | DFND | 25 | 0 | 0 | 3,103 | |
LEAR CORPORATION | COM | 521865204 | 16 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
LEAR CORPORATION | COM | 521865204 | 66 | 501 | SH | DFND | 16 | 0 | 0 | 501 | |
LEGG MASON INC | COM | 524901105 | 82 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 732 | 14,994 | SH | SOLE | 0 | 14,994 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 7 | 1,431 | SH | DFND | 10 | 0 | 0 | 1,431 | |
LENDINGTREE INC NEW | COM | 52603B107 | 37 | 373 | SH | DFND | 12 | 0 | 0 | 373 | |
LENNAR CORP | COM | 526057104 | 3 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 4 | 103 | SH | DFND | 29 | 0 | 0 | 103 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 6 | 43 | SH | DFND | 35 | 0 | 0 | 43 | |
LEUCADIA NATIONAL CORP | COM | 527288104 | 80 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC (NEW) | COM | 52729N308 | 1,039 | 18,446 | SH | SOLE | 0 | 18,446 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC (NEW) | COM | 52729N308 | 8,333 | 147,862 | SH | DFND | 9 | 147,862 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC NEW | COM | 528872302 | 141 | 10,225 | SH | SOLE | 0 | 10,225 | 0 | 0 | |
LEXINGTON CORPORATE PPTYS PR REIT | COM | 529043101 | 1,886 | 174,653 | SH | SOLE | 0 | 174,653 | 0 | 0 | |
LEXINGTON REALTY TR PFD CONVERTIBLE SER C | PFD CV | 529043309 | 1,059 | 21,235 | SH | SOLE | 0 | 21,235 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND (USA) | COM | 530158104 | 375 | 72,700 | SH | SOLE | 0 | 72,700 | 0 | 0 | |
LIBERTY BROADBAND CORP SER A | COM | 530307107 | 61 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
LIBERTY BROADBAND CORP SER A | COM | 530307107 | 133 | 1,838 | SH | DFND | 23 | 0 | 0 | 1,838 | |
LIBERTY BROADBAND CORP SER A | COM | 530307107 | 8 | 123 | SH | DFND | 24 | 0 | 0 | 123 | |
LIBERTY BROADBAND CORP SER A | COM | 530307107 | 3 | 50 | SH | DFND | 41 | 0 | 0 | 50 | |
LIBERTY BROADBAND CORP SER C | COM | 530307305 | 88 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
LIBERTY BROADBAND CORP SER C | COM | 530307305 | 285 | 3,848 | SH | DFND | 23 | 0 | 0 | 3,848 | |
LIBERTY BROADBAND CORP SER C | COM | 530307305 | 18 | 247 | SH | DFND | 24 | 0 | 0 | 247 | |
LIBERTY BROADBAND CORP SER C | COM | 530307305 | 0 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
LIBERTY BROADBAND CORP SER C | COM | 530307305 | 7 | 99 | SH | DFND | 41 | 0 | 0 | 99 | |
LIBERTY EXPEDIA HOLDINGS INC SER A | COM | 53046P109 | 30 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS INC SER A | COM | 53046P109 | 0 | 3 | SH | DFND | 41 | 0 | 0 | 3 | |
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 78 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 147 | 4,954 | SH | SOLE | 0 | 4,954 | 0 | 0 | |
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 180 | 6,087 | SH | DFND | 10 | 0 | 0 | 6,087 | |
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 6 | 214 | SH | DFND | 11 | 0 | 0 | 214 | |
LIBERTY GLOBAL PLC LILAC CL C USD | COM | G5480U153 | 25 | 1,222 | SH | SOLE | 0 | 1,222 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC CL C USD | COM | G5480U153 | 15 | 752 | SH | DFND | 10 | 0 | 0 | 752 | |
LIBERTY GLOBAL PLC LILAC CL C USD | COM | G5480U153 | 0 | 26 | SH | DFND | 11 | 0 | 0 | 26 | |
LIBERTY GLOBAL PLC LILAC SHARES CL A USD | COM | G5480U138 | 10 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
LIBERTY INTERACTIVE CORP VENTURES SER | COM | 53071M856 | 42 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
LIBERTY INTERACTIVE CORP VENTURES SER | COM | 53071M856 | 172 | 4,692 | SH | DFND | 23 | 0 | 0 | 4,692 | |
LIBERTY INTERACTIVE CORP VENTURES SER | COM | 53071M856 | 6 | 175 | SH | DFND | 24 | 0 | 0 | 175 | |
LIBERTY INTERACTIVE CORP VENTURES SER | COM | 53071M856 | 3 | 94 | SH | DFND | 41 | 0 | 0 | 94 | |
LIBERTY MEDIA CORP CONV BOND | NOTE | 531229AB8 | 7 | 7,000 | SH | DFND | 34 | 0 | 0 | 7,000 | |
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP | COM | 531229706 | 17 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP | COM | 531229706 | 18 | 887 | SH | DFND | 23 | 0 | 0 | 887 | |
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP | COM | 531229706 | 1 | 49 | SH | DFND | 24 | 0 | 0 | 49 | |
LIBERTY MEDIA CORP DEL SER A BRAVES GROUP | COM | 531229706 | 0 | 18 | SH | DFND | 41 | 0 | 0 | 18 | |
LIBERTY MEDIA CORP DEL SER A MEDIA GROUP | COM | 531229870 | 30 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER A MEDIA GROUP | COM | 531229870 | 69 | 2,219 | SH | DFND | 23 | 0 | 0 | 2,219 | |
LIBERTY MEDIA CORP DEL SER A MEDIA GROUP | COM | 531229870 | 3 | 123 | SH | DFND | 24 | 0 | 0 | 123 | |
LIBERTY MEDIA CORP DEL SER A MEDIA GROUP | COM | 531229870 | 2 | 83 | SH | DFND | 41 | 0 | 0 | 83 | |
LIBERTY MEDIA CORP DEL SER A SIRIUSXM | COM | 531229409 | 76 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER A SIRIUSXM | COM | 531229409 | 318 | 9,237 | SH | DFND | 23 | 0 | 0 | 9,237 | |
LIBERTY MEDIA CORP DEL SER A SIRIUSXM | COM | 531229409 | 17 | 495 | SH | DFND | 24 | 0 | 0 | 495 | |
LIBERTY MEDIA CORP DEL SER A SIRIUSXM | COM | 531229409 | 0 | 3 | SH | DFND | 28 | 0 | 0 | 3 | |
LIBERTY MEDIA CORP DEL SER A SIRIUSXM | COM | 531229409 | 8 | 232 | SH | DFND | 41 | 0 | 0 | 232 | |
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP | COM | 531229888 | 20 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP | COM | 531229888 | 36 | 1,770 | SH | DFND | 23 | 0 | 0 | 1,770 | |
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP | COM | 531229888 | 2 | 99 | SH | DFND | 24 | 0 | 0 | 99 | |
LIBERTY MEDIA CORP DEL SER C BRAVES GROUP | COM | 531229888 | 0 | 36 | SH | DFND | 41 | 0 | 0 | 36 | |
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP | COM | 531229854 | 45 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP | COM | 531229854 | 128 | 4,113 | SH | DFND | 23 | 0 | 0 | 4,113 | |
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP | COM | 531229854 | 7 | 247 | SH | DFND | 24 | 0 | 0 | 247 | |
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP | COM | 531229854 | 0 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
LIBERTY MEDIA CORP DEL SER C MEDIA GROUP | COM | 531229854 | 4 | 128 | SH | DFND | 41 | 0 | 0 | 128 | |
LIBERTY MEDIA CORP DEL SER C SIRIUSXM | COM | 531229607 | 137 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER C SIRIUSXM | COM | 531229607 | 617 | 18,207 | SH | DFND | 23 | 0 | 0 | 18,207 | |
LIBERTY MEDIA CORP DEL SER C SIRIUSXM | COM | 531229607 | 33 | 990 | SH | DFND | 24 | 0 | 0 | 990 | |
LIBERTY MEDIA CORP DEL SER C SIRIUSXM | COM | 531229607 | 0 | 6 | SH | DFND | 28 | 0 | 0 | 6 | |
LIBERTY MEDIA CORP DEL SER C SIRIUSXM | COM | 531229607 | 17 | 525 | SH | DFND | 41 | 0 | 0 | 525 | |
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 147 | 7,393 | SH | SOLE | 0 | 7,393 | 0 | 0 | |
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 18 | 941 | SH | DFND | 10 | 0 | 0 | 941 | |
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 1 | 82 | SH | DFND | 11 | 0 | 0 | 82 | |
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 1,158 | 57,963 | SH | DFND | 23 | 0 | 0 | 57,963 | |
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 41 | 2,080 | SH | DFND | 24 | 0 | 0 | 2,080 | |
LIBERTY MEDIA-INTERACTIVE A | COM | 53071M104 | 26 | 1,304 | SH | DFND | 41 | 0 | 0 | 1,304 | |
LIBERTY PROPERTY TR | COM | 531172104 | 11 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
LIBERTY TAX INC CLASS A | COM | 53128T102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY TAX INC CLASS A | COM | 53128T102 | 0 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
LIBERTY TAX INC CLASS A | COM | 53128T102 | 0 | 0 | SH | DFND | 54 | 0 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS INC SER A | COM | 531465102 | 19 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS INC SER A | COM | 531465102 | 0 | 1 | SH | DFND | 41 | 0 | 0 | 1 | |
LIFELOCK | COM | 53224V100 | 119 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
LIFELOCK | COM | 53224V100 | 71 | 2,982 | SH | DFND | 55 | 0 | 0 | 2,982 | |
LIFEVANTAGE CORP NEW | COM | 53222K205 | 1 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC NEW | COM | 53220K504 | 116 | 1,150 | SH | DFND | 17 | 0 | 0 | 1,150 | |
LIGAND PHARMACEUTICALS INC NEW | COM | 53220K504 | 52 | 520 | SH | DFND | 41 | 0 | 0 | 520 | |
LIGHTBRIDGE CORP NEW | COM | 53224K203 | 2 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,252 | 30,625 | SH | SOLE | 0 | 30,625 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 53 | 732 | SH | DFND | 4 | 0 | 0 | 732 | |
LILLY ELI & CO | COM | 532457108 | 322 | 4,379 | SH | DFND | 35 | 0 | 0 | 4,379 | |
LILLY ELI & CO | COM | 532457108 | 3 | 52 | SH | DFND | 36 | 0 | 0 | 52 | |
LILLY ELI & CO | COM | 532457108 | 27 | 368 | SH | DFND | 41 | 0 | 0 | 368 | |
LILLY ELI & CO | COM | 532457108 | 68 | 930 | SH | DFND | 53 | 0 | 0 | 930 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 37 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
LIMONEIRA COMPANY | COM | 532746104 | 32 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 231 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COM | 533900106 | 29 | 389 | SH | DFND | 12 | 0 | 0 | 389 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 105 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 2 | 34 | SH | DFND | 50 | 0 | 0 | 34 | |
LINE CORP SPON ADR | ADR | 53567X101 | 144 | 4,248 | SH | DFND | 49 | 0 | 0 | 4,248 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,151 | 50,545 | SH | DFND | 6 | 0 | 0 | 50,545 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 9 | 145 | SH | DFND | 28 | 0 | 0 | 145 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1 | 23 | SH | DFND | 41 | 0 | 0 | 23 | |
LIONS GATE ENTERTAINMENT CORP CL A VOTING | COM | 535919401 | 26 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP CL A VOTING | COM | 535919401 | 53 | 2,006 | SH | DFND | 16 | 0 | 0 | 2,006 | |
LIONS GATE ENTERTAINMENT CORP CL B NON | COM | 535919500 | 58 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CORP CL B NON | COM | 535919500 | 46 | 1,908 | SH | DFND | 16 | 0 | 0 | 1,908 | |
LIONS GATE ENTERTAINMENT CORP CL B NON | COM | 535919500 | 214 | 8,751 | SH | DFND | 23 | 0 | 0 | 8,751 | |
LIONS GATE ENTERTAINMENT CORP CL B NON | COM | 535919500 | 8 | 334 | SH | DFND | 24 | 0 | 0 | 334 | |
LIONS GATE ENTERTAINMENT CORP CL B NON | COM | 535919500 | 5 | 240 | SH | DFND | 41 | 0 | 0 | 240 | |
LITHIA MOTORS INC CL A | COM | 536797103 | 78 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 15 | 841 | SH | DFND | 14 | 0 | 0 | 841 | |
LKQ CORP | COM | 501889208 | 25 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 20 | 668 | SH | DFND | 3 | 0 | 0 | 668 | |
LKQ CORP | COM | 501889208 | 14 | 457 | SH | DFND | 28 | 0 | 0 | 457 | |
LKQ CORP | COM | 501889208 | 158 | 5,170 | SH | DFND | 35 | 0 | 0 | 5,170 | |
LKQ CORP | COM | 501889208 | 1 | 44 | SH | DFND | 36 | 0 | 0 | 44 | |
LKQ CORP | COM | 501889208 | 236 | 7,705 | SH | DFND | 41 | 0 | 0 | 7,705 | |
LKQ CORP | COM | 501889208 | 77 | 2,530 | SH | DFND | 44 | 0 | 0 | 2,530 | |
LKQ CORP | COM | 501889208 | 461 | 15,049 | SH | DFND | 56 | 0 | 0 | 15,049 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 4 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 1 | 563 | SH | DFND | 40 | 0 | 0 | 563 | |
LLOYDS BANKING GROUP PLC | COM | 539439109 | 194 | 62,627 | SH | DFND | 49 | 0 | 0 | 62,627 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,541 | 10,169 | SH | SOLE | 0 | 10,169 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 14 | SH | DFND | 23 | 0 | 0 | 14 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 38 | SH | DFND | 24 | 0 | 0 | 38 | |
LOEWS CORP | COM | 540424108 | 49 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 90 | 1,927 | SH | DFND | 10 | 0 | 0 | 1,927 | |
LOEWS CORP | COM | 540424108 | 5 | 117 | SH | DFND | 11 | 0 | 0 | 117 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LOWES COMPANIES | COM | 548661107 | 1,439 | 20,238 | SH | SOLE | 0 | 20,238 | 0 | 0 | |
LOWES COMPANIES | COM | 548661107 | 15 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
LOWES COMPANIES | COM | 548661107 | 32 | 450 | SH | DFND | 6 | 0 | 0 | 450 | |
LOWES COMPANIES | COM | 548661107 | 3 | 48 | SH | DFND | 21 | 0 | 0 | 48 | |
LOWES COMPANIES | COM | 548661107 | 33 | 477 | SH | DFND | 41 | 0 | 0 | 477 | |
LOWES COMPANIES | COM | 548661107 | 82 | 1,157 | SH | DFND | 45 | 0 | 0 | 1,157 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
LSC COMMUNICATIONS INC WHEN ISSUED | COM | 50218P107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,466 | 31,216 | SH | SOLE | 0 | 31,216 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 10 | 217 | SH | DFND | 41 | 0 | 0 | 217 | |
LTC PROPERTIES INC | COM | 502175102 | 77 | 1,641 | SH | DFND | 52 | 0 | 0 | 1,641 | |
LULULEMON ATHELETICA INC | COM | 550021109 | 222 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 3 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 100 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
LUXOFT HOLDINGS INC CL A ORD | COM | G57279104 | 74 | 1,319 | SH | DFND | 55 | 0 | 0 | 1,319 | |
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 109 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 0 | 11 | SH | DFND | 40 | 0 | 0 | 11 | |
LUXOTTICA GROUP SPA-SPON ADR | ADR | 55068R202 | 36 | 676 | SH | DFND | 41 | 0 | 0 | 676 | |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 974 | 11,364 | SH | SOLE | 0 | 11,364 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 5 | 63 | SH | DFND | 29 | 0 | 0 | 63 | |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 10 | 117 | SH | DFND | 41 | 0 | 0 | 117 | |
M & T BANK CORP | COM | 55261F104 | 12 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 5 | 32 | SH | DFND | 2 | 0 | 0 | 32 | |
M & T BANK CORP | COM | 55261F104 | 1 | 11 | SH | DFND | 23 | 0 | 0 | 11 | |
M/I HOMES INC SR SUB NOTE CONV | NOTE | 55292PAB1 | 91 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
MACQUARIE INFRA CO LLC SR NOTE CONV | NOTE | 55608BAA3 | 6 | 6,000 | SH | DFND | 34 | 0 | 0 | 6,000 | |
MACQUARIE INFRASTRUCTURE CO LLC | COM | 55608B105 | 930 | 11,394 | SH | SOLE | 0 | 11,394 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 11 | 328 | SH | DFND | 33 | 0 | 0 | 328 | |
MADISON SQUARE GARDEN CO CL A NEW | COM | 55825T103 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MADISON SQUARE GARDEN CO CL A NEW | COM | 55825T103 | 10 | 64 | SH | DFND | 28 | 0 | 0 | 64 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 2,160 | 28,572 | SH | SOLE | 0 | 28,572 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 35 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 24 | 572 | SH | DFND | 21 | 0 | 0 | 572 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 9 | 224 | SH | DFND | 28 | 0 | 0 | 224 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 16 | 372 | SH | DFND | 41 | 0 | 0 | 372 | |
MAIDEN HOLDINGS LTD | LTD | G5753U112 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MAIN STREET CAPITAL | COM | 56035L104 | 37 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
MAKEMYTRIP LTD | LTD | V5633W109 | 46 | 2,073 | SH | DFND | 55 | 0 | 0 | 2,073 | |
MALLINCKRODT PUBLIC LTD COMPANY | COM | G5785G107 | 46 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
MALLINCKRODT PUBLIC LTD COMPANY | COM | G5785G107 | 0 | 1 | SH | DFND | 41 | 0 | 0 | 1 | |
MANCHESTER UNITED LTD | LTD | G5784H106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 36 | 697 | SH | DFND | 12 | 0 | 0 | 697 | |
MANITOWOC COMPANY INC | COM | 563571108 | 3 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 11 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 1 | 89 | SH | DFND | 22 | 0 | 0 | 89 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 671 | 37,669 | SH | SOLE | 0 | 37,669 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 8 | 485 | SH | DFND | 41 | 0 | 0 | 485 | |
MARATHON OIL CORP | COM | 565849106 | 944 | 54,544 | SH | SOLE | 0 | 54,544 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,179 | 183,682 | SH | DFND | 9 | 183,682 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 198 | 3,943 | SH | SOLE | 0 | 3,943 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 25 | 513 | SH | DFND | 5 | 0 | 0 | 513 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 102 | 2,041 | SH | DFND | 41 | 0 | 0 | 2,041 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1 | 25 | SH | DFND | 50 | 0 | 0 | 25 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 28 | 558 | SH | DFND | 51 | 0 | 0 | 558 | |
MARKEL CORP | COM | 570535104 | 285 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 13 | 15 | SH | DFND | 7 | 0 | 0 | 15 | |
MARKEL CORP | COM | 570535104 | 117 | 130 | SH | DFND | 10 | 0 | 0 | 130 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 201 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
MARRIOTT INTERNATIONAL CL A | COM | 571903202 | 284 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 471 | 6,982 | SH | SOLE | 0 | 6,982 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 113 | 1,675 | SH | DFND | 4 | 0 | 0 | 1,675 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 42 | 631 | SH | DFND | 23 | 0 | 0 | 631 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 2,076 | 9,374 | SH | SOLE | 0 | 9,374 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 61 | 276 | SH | DFND | 4 | 0 | 0 | 276 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 3,118 | 14,079 | SH | DFND | 6 | 0 | 0 | 14,079 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 4,589 | 20,716 | SH | DFND | 9 | 20,716 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 83 | 377 | SH | DFND | 23 | 0 | 0 | 377 | |
MARTIN MIDSTREAM PARTNERS LP | PRTNRSP | 573331105 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | LTD | G5876H105 | 41 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 630 | 19,951 | SH | SOLE | 0 | 19,951 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 0 | 24 | SH | DFND | 28 | 0 | 0 | 24 | |
MASIMO CORPORATION | COM | 574795100 | 158 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
MASIMO CORPORATION | COM | 574795100 | 27 | 415 | SH | DFND | 9 | 415 | 0 | 0 | |
MASONITE INTERNATIONAL CORP NEW | COM | 575385109 | 152 | 2,323 | SH | DFND | 17 | 0 | 0 | 2,323 | |
MASONITE INTERNATIONAL CORP NEW | COM | 575385109 | 76 | 1,166 | SH | DFND | 41 | 0 | 0 | 1,166 | |
MASTEC INC | COM | 576323109 | 72 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 24 | 639 | SH | DFND | 14 | 0 | 0 | 639 | |
MASTERCARD INC CL A | COM | 57636Q104 | 867 | 8,398 | SH | SOLE | 0 | 8,398 | 0 | 0 | |
MASTERCARD INC CL A | COM | 57636Q104 | 4,105 | 39,764 | SH | DFND | 1 | 0 | 0 | 39,764 | |
MASTERCARD INC CL A | COM | 57636Q104 | 6 | 59 | SH | DFND | 6 | 0 | 0 | 59 | |
MASTERCARD INC CL A | COM | 57636Q104 | 30 | 297 | SH | DFND | 9 | 297 | 0 | 0 | |
MASTERCARD INC CL A | COM | 57636Q104 | 1,446 | 14,007 | SH | DFND | 30 | 0 | 0 | 14,007 | |
MASTERCARD INC CL A | COM | 57636Q104 | 67 | 658 | SH | DFND | 35 | 0 | 0 | 658 | |
MASTERCARD INC CL A | COM | 57636Q104 | 777 | 7,531 | SH | DFND | 41 | 0 | 0 | 7,531 | |
MASTERCARD INC CL A | COM | 57636Q104 | 163 | 1,588 | SH | DFND | 57 | 0 | 0 | 1,588 | |
MATCH GROUP INC | COM | 57665R106 | 1 | 84 | SH | DFND | 28 | 0 | 0 | 84 | |
MATERIALS SELECT SECTOR SPDR (XLB) | ETF | 81369Y100 | 103 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 69 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,024 | 37,181 | SH | SOLE | 0 | 37,181 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,020 | 73,355 | SH | DFND | 6 | 0 | 0 | 73,355 | |
MATTEL INC | COM | 577081102 | 77 | 2,811 | SH | DFND | 16 | 0 | 0 | 2,811 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 24 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,127 | 107,026 | SH | DFND | 9 | 107,026 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1 | 37 | SH | DFND | 23 | 0 | 0 | 37 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 127 | 3,316 | SH | DFND | 48 | 0 | 0 | 3,316 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 55 | 1,435 | SH | DFND | 51 | 0 | 0 | 1,435 | |
MAXIMUS INC | COM | 577933104 | 3,575 | 64,096 | SH | DFND | 1 | 0 | 0 | 64,096 | |
MAXIMUS INC | COM | 577933104 | 7 | 126 | SH | DFND | 28 | 0 | 0 | 126 | |
MAXIMUS INC | COM | 577933104 | 146 | 2,617 | SH | DFND | 35 | 0 | 0 | 2,617 | |
MAXIMUS INC | COM | 577933104 | 2 | 44 | SH | DFND | 36 | 0 | 0 | 44 | |
MAXIMUS INC | COM | 577933104 | 614 | 11,011 | SH | DFND | 41 | 0 | 0 | 11,011 | |
MAXIMUS INC | COM | 577933104 | 122 | 2,201 | SH | DFND | 44 | 0 | 0 | 2,201 | |
MAXLINEAR INC | COM | 57776J100 | 148 | 6,804 | SH | SOLE | 0 | 6,804 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 7 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 1,294 | 13,873 | SH | SOLE | 0 | 13,873 | 0 | 0 | |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 1,877 | 20,112 | SH | DFND | 1 | 0 | 0 | 20,112 | |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 17 | 185 | SH | DFND | 7 | 0 | 0 | 185 | |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 316 | 3,395 | SH | DFND | 41 | 0 | 0 | 3,395 | |
MCCORMICK & CO NON VTG SHRS | COM | 579780206 | 16 | 173 | SH | DFND | 51 | 0 | 0 | 173 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 47 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | 0 | |
MCDERMOTT INTERNATIONAL INC | COM | 580037109 | 73 | 9,919 | SH | DFND | 16 | 0 | 0 | 9,919 | |
MCDONALDS CORP | COM | 580135101 | 9,476 | 77,859 | SH | SOLE | 0 | 77,859 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30 | 251 | SH | DFND | 6 | 0 | 0 | 251 | |
MCDONALDS CORP | COM | 580135101 | 18 | 155 | SH | DFND | 9 | 155 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1 | 15 | SH | DFND | 21 | 0 | 0 | 15 | |
MCDONALDS CORP | COM | 580135101 | 336 | 2,768 | SH | DFND | 23 | 0 | 0 | 2,768 | |
MCDONALDS CORP | COM | 580135101 | 324 | 2,667 | SH | DFND | 41 | 0 | 0 | 2,667 | |
MCDONALDS CORP | COM | 580135101 | 87 | 715 | SH | DFND | 48 | 0 | 0 | 715 | |
MCGRATH RENTCORP | COM | 580589109 | 526 | 13,440 | SH | SOLE | 0 | 13,440 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 92 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 2 | 18 | SH | DFND | 2 | 0 | 0 | 18 | |
MCKESSON CORPORATION | COM | 58155Q103 | 108 | 772 | SH | DFND | 53 | 0 | 0 | 772 | |
MDC HOLDINGS INC | COM | 552676108 | 112 | 4,389 | SH | DFND | 25 | 0 | 0 | 4,389 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,370 | 47,627 | SH | SOLE | 0 | 47,627 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 4,835 | 168,058 | SH | DFND | 9 | 168,058 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 75 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1 | 18 | SH | DFND | 22 | 0 | 0 | 18 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 120 | 1,704 | SH | DFND | 41 | 0 | 0 | 1,704 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 71 | 1,016 | SH | DFND | 48 | 0 | 0 | 1,016 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 51 | 723 | SH | DFND | 53 | 0 | 0 | 723 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 427 | 6,045 | SH | DFND | 56 | 0 | 0 | 6,045 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 23 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 14 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 25 | 517 | SH | DFND | 12 | 0 | 0 | 517 | |
MEDNAX INC | COM | 58502B106 | 23 | 356 | SH | DFND | 5 | 0 | 0 | 356 | |
MEDNAX INC | COM | 58502B106 | 46 | 701 | SH | DFND | 12 | 0 | 0 | 701 | |
MEDNAX INC | COM | 58502B106 | 7 | 114 | SH | DFND | 28 | 0 | 0 | 114 | |
MEDNAX INC | COM | 58502B106 | 128 | 1,934 | SH | DFND | 41 | 0 | 0 | 1,934 | |
MEDNAX INC | COM | 58502B106 | 75 | 1,133 | SH | DFND | 44 | 0 | 0 | 1,133 | |
MEDNAX INC | COM | 58502B106 | 145 | 2,177 | SH | DFND | 55 | 0 | 0 | 2,177 | |
MEDTRONIC PLC | COM | G5960L103 | 4,951 | 69,515 | SH | SOLE | 0 | 69,515 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 3 | 53 | SH | DFND | 2 | 0 | 0 | 53 | |
MEDTRONIC PLC | COM | G5960L103 | 1 | 15 | SH | DFND | 4 | 0 | 0 | 15 | |
MEDTRONIC PLC | COM | G5960L103 | 12 | 176 | SH | DFND | 6 | 0 | 0 | 176 | |
MEDTRONIC PLC | COM | G5960L103 | 36 | 506 | SH | DFND | 15 | 0 | 0 | 506 | |
MEDTRONIC PLC | COM | G5960L103 | 2 | 35 | SH | DFND | 21 | 0 | 0 | 35 | |
MEDTRONIC PLC | COM | G5960L103 | 1,028 | 14,441 | SH | DFND | 23 | 0 | 0 | 14,441 | |
MEDTRONIC PLC | COM | G5960L103 | 42 | 592 | SH | DFND | 24 | 0 | 0 | 592 | |
MEDTRONIC PLC | COM | G5960L103 | 33 | 469 | SH | DFND | 41 | 0 | 0 | 469 | |
MEDTRONIC PLC | COM | G5960L103 | 38 | 547 | SH | DFND | 51 | 0 | 0 | 547 | |
MEDTRONIC PLC | COM | G5960L103 | 165 | 2,330 | SH | DFND | 53 | 0 | 0 | 2,330 | |
MELLANOX TECHNOLOGIES LTD | LTD | M51363113 | 118 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 75 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MERCER INTERNATIONAL INC SBI | COM | 588056101 | 29 | 2,752 | SH | DFND | 14 | 0 | 0 | 2,752 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 22,667 | 385,038 | SH | SOLE | 0 | 385,038 | 0 | 0 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 1 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 39 | 665 | SH | DFND | 8 | 0 | 0 | 665 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 36 | 616 | SH | DFND | 15 | 0 | 0 | 616 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 782 | 13,295 | SH | DFND | 23 | 0 | 0 | 13,295 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 63 | 1,073 | SH | DFND | 24 | 0 | 0 | 1,073 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 676 | 11,495 | SH | DFND | 41 | 0 | 0 | 11,495 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 122 | 2,085 | SH | DFND | 48 | 0 | 0 | 2,085 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 87 | 1,492 | SH | DFND | 51 | 0 | 0 | 1,492 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 110 | 1,874 | SH | DFND | 53 | 0 | 0 | 1,874 | |
MERCK & CO INC (NEW) | COM | 58933Y105 | 146 | 2,495 | SH | DFND | 57 | 0 | 0 | 2,495 | |
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 197 | 6,543 | SH | DFND | 17 | 0 | 0 | 6,543 | |
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 95 | 3,167 | SH | DFND | 41 | 0 | 0 | 3,167 | |
MERCURY GENERAL CORP | COM | 589400100 | 1,220 | 20,276 | SH | SOLE | 0 | 20,276 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 6 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
MESABI TRUST | COM | 590672101 | 134 | 12,612 | SH | DFND | 45 | 0 | 0 | 12,612 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 21 | 212 | SH | DFND | 14 | 0 | 0 | 212 | |
METHANEX CORP | COM | 59151K108 | 2 | 52 | SH | DFND | 28 | 0 | 0 | 52 | |
METLIFE INC | COM | 59156R108 | 3,684 | 68,372 | SH | SOLE | 0 | 68,372 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
METLIFE INC | COM | 59156R108 | 575 | 10,679 | SH | DFND | 23 | 0 | 0 | 10,679 | |
METLIFE INC | COM | 59156R108 | 42 | 787 | SH | DFND | 24 | 0 | 0 | 787 | |
METLIFE INC | COM | 59156R108 | 15 | 283 | SH | DFND | 33 | 0 | 0 | 283 | |
METLIFE INC | COM | 59156R108 | 496 | 9,222 | SH | DFND | 41 | 0 | 0 | 9,222 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28 | 67 | SH | DFND | 41 | 0 | 0 | 67 | |
MEXICO FUND INC (MXF) | COM | 592835102 | 73 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 37 | 4,939 | SH | DFND | 55 | 0 | 0 | 4,939 | |
MFS CALIFORNIA INSURED MUNICIPAL FUND | COM | 59318C106 | 11 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MGE ENERGY INC (MGEE) | COM | 55277P104 | 71 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | |
MGIC INVESTMENT | COM | 552848103 | 23 | 2,289 | SH | DFND | 24 | 0 | 0 | 2,289 | |
MGIC INVT CORP SR NOTE CONV | NOTE | 552848AE3 | 4 | 3,000 | SH | DFND | 34 | 0 | 0 | 3,000 | |
MGM GROWTH PROPERTIES LLC CL A | COM | 55303A105 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 47 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8 | 299 | SH | DFND | 28 | 0 | 0 | 299 | |
MICHAEL KORS HOLDINGS LTD | LTD | G60754101 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | LTD | G60754101 | 69 | 1,628 | SH | DFND | 20 | 0 | 0 | 1,628 | |
MICHAELS COMPANIES INC | COM | 59408Q106 | 22 | 1,081 | SH | DFND | 41 | 0 | 0 | 1,081 | |
MICHAELS COMPANIES INC | COM | 59408Q106 | 257 | 12,596 | SH | DFND | 43 | 0 | 0 | 12,596 | |
MICROCHIP TECH INC SR SUB NOTE CONV | NOTE | 595017AD6 | 7 | 6,000 | SH | DFND | 34 | 0 | 0 | 6,000 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 265 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,531 | 101,818 | SH | DFND | 9 | 101,818 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 25 | SH | DFND | 21 | 0 | 0 | 25 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 33 | SH | DFND | 23 | 0 | 0 | 33 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 44 | SH | DFND | 29 | 0 | 0 | 44 | |
MICRON TECHNOLOGY | COM | 595112103 | 915 | 41,768 | SH | SOLE | 0 | 41,768 | 0 | 0 | |
MICROSEMICONDUCTOR CORP CLASS A | COM | 595137100 | 137 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
MICROSEMICONDUCTOR CORP CLASS A | COM | 595137100 | 26 | 482 | SH | DFND | 14 | 0 | 0 | 482 | |
MICROSEMICONDUCTOR CORP CLASS A | COM | 595137100 | 11 | 216 | SH | DFND | 35 | 0 | 0 | 216 | |
MICROSOFT CORP | COM | 594918104 | 44,670 | 718,866 | SH | SOLE | 0 | 718,866 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
MICROSOFT CORP | COM | 594918104 | 49 | 794 | SH | DFND | 3 | 0 | 0 | 794 | |
MICROSOFT CORP | COM | 594918104 | 252 | 4,059 | SH | DFND | 4 | 0 | 0 | 4,059 | |
MICROSOFT CORP | COM | 594918104 | 31 | 505 | SH | DFND | 5 | 0 | 0 | 505 | |
MICROSOFT CORP | COM | 594918104 | 3,022 | 48,646 | SH | DFND | 6 | 0 | 0 | 48,646 | |
MICROSOFT CORP | COM | 594918104 | 8,555 | 137,677 | SH | DFND | 8 | 0 | 0 | 137,677 | |
MICROSOFT CORP | COM | 594918104 | 14,919 | 240,092 | SH | DFND | 9 | 240,092 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 138 | 2,229 | SH | DFND | 10 | 0 | 0 | 2,229 | |
MICROSOFT CORP | COM | 594918104 | 5 | 88 | SH | DFND | 11 | 0 | 0 | 88 | |
MICROSOFT CORP | COM | 594918104 | 64 | 1,034 | SH | DFND | 15 | 0 | 0 | 1,034 | |
MICROSOFT CORP | COM | 594918104 | 0 | 15 | SH | DFND | 21 | 0 | 0 | 15 | |
MICROSOFT CORP | COM | 594918104 | 4 | 72 | SH | DFND | 22 | 0 | 0 | 72 | |
MICROSOFT CORP | COM | 594918104 | 823 | 13,254 | SH | DFND | 23 | 0 | 0 | 13,254 | |
MICROSOFT CORP | COM | 594918104 | 45 | 726 | SH | DFND | 24 | 0 | 0 | 726 | |
MICROSOFT CORP | COM | 594918104 | 6 | 106 | SH | DFND | 29 | 0 | 0 | 106 | |
MICROSOFT CORP | COM | 594918104 | 7 | 119 | SH | DFND | 33 | 0 | 0 | 119 | |
MICROSOFT CORP | COM | 594918104 | 643 | 10,357 | SH | DFND | 35 | 0 | 0 | 10,357 | |
MICROSOFT CORP | COM | 594918104 | 8 | 133 | SH | DFND | 36 | 0 | 0 | 133 | |
MICROSOFT CORP | COM | 594918104 | 924 | 14,872 | SH | DFND | 41 | 0 | 0 | 14,872 | |
MICROSOFT CORP | COM | 594918104 | 89 | 1,443 | SH | DFND | 48 | 0 | 0 | 1,443 | |
MICROSOFT CORP | COM | 594918104 | 70 | 1,137 | SH | DFND | 51 | 0 | 0 | 1,137 | |
MICROSOFT CORP | COM | 594918104 | 247 | 3,977 | SH | DFND | 53 | 0 | 0 | 3,977 | |
MICROSOFT CORP | COM | 594918104 | 315 | 5,079 | SH | DFND | 57 | 0 | 0 | 5,079 | |
MICROVISION INC NEW | COM | 594960304 | 0 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
MID-AMER APARTMENT COMMUNITIES | COM | 59522J103 | 55 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
MID-AMER APARTMENT COMMUNITIES | COM | 59522J103 | 15 | 157 | SH | DFND | 18 | 0 | 0 | 157 | |
MIDDLEBY CORP | COM | 596278101 | 19 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,165 | 32,337 | SH | DFND | 1 | 0 | 0 | 32,337 | |
MIDDLEBY CORP | COM | 596278101 | 19 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
MIDDLEBY CORP | COM | 596278101 | 51 | 396 | SH | DFND | 12 | 0 | 0 | 396 | |
MIDDLEBY CORP | COM | 596278101 | 6 | 54 | SH | DFND | 28 | 0 | 0 | 54 | |
MIDDLEBY CORP | COM | 596278101 | 90 | 705 | SH | DFND | 35 | 0 | 0 | 705 | |
MIDDLEBY CORP | COM | 596278101 | 823 | 6,392 | SH | DFND | 41 | 0 | 0 | 6,392 | |
MIDDLEBY CORP | COM | 596278101 | 70 | 546 | SH | DFND | 44 | 0 | 0 | 546 | |
MITEK SYSTEMS INC COM NEW | COM | 606710200 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 13 | 1,973 | SH | DFND | 14 | 0 | 0 | 1,973 | |
MITSUBISHI UFJ FINL GRP ADR | ADR | 606822104 | 2 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP ADR | ADR | 606822104 | 27 | 4,501 | SH | DFND | 21 | 0 | 0 | 4,501 | |
MITSUBISHI UFJ FINL GRP ADR | ADR | 606822104 | 2 | 443 | SH | DFND | 40 | 0 | 0 | 443 | |
MITSUBISHI UFJ FINL GRP ADR | ADR | 606822104 | 10 | 1,672 | SH | DFND | 41 | 0 | 0 | 1,672 | |
MITSUBISHI UFJ FINL GRP ADR | ADR | 606822104 | 209 | 34,075 | SH | DFND | 49 | 0 | 0 | 34,075 | |
MITSUBISHI UFJ FINL GRP ADR | ADR | 606822104 | 1 | 206 | SH | DFND | 54 | 0 | 0 | 206 | |
MIZUHO FINANCIAL GROUP INC | COM | 60687Y109 | 1 | 416 | SH | DFND | 40 | 0 | 0 | 416 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 85 | 1,445 | SH | DFND | 20 | 0 | 0 | 1,445 | |
MOBILE MINI INC | COM | 60740F105 | 3 | 126 | SH | DFND | 28 | 0 | 0 | 126 | |
MOBILE MINI INC | COM | 60740F105 | 16 | 553 | SH | DFND | 41 | 0 | 0 | 553 | |
MOBILE MINI INC | COM | 60740F105 | 38 | 1,285 | SH | DFND | 44 | 0 | 0 | 1,285 | |
MOBILEYE N V AMSTELVEEN | COM | N51488117 | 128 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 19 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 63 | 318 | SH | DFND | 4 | 0 | 0 | 318 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 38 | 191 | SH | DFND | 18 | 0 | 0 | 191 | |
MOLINA HLTHCARE INC SR NOTE CONV | NOTE | 60855RAD2 | 4 | 4,000 | SH | DFND | 34 | 0 | 0 | 4,000 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 85 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 143 | 1,474 | SH | DFND | 9 | 1,474 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 2 | 29 | SH | DFND | 22 | 0 | 0 | 29 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,263 | 28,510 | SH | SOLE | 0 | 28,510 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 446 | 10,067 | SH | DFND | 23 | 0 | 0 | 10,067 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 14 | 334 | SH | DFND | 29 | 0 | 0 | 334 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 214 | 4,835 | SH | DFND | 35 | 0 | 0 | 4,835 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2 | 55 | SH | DFND | 36 | 0 | 0 | 55 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 463 | 10,449 | SH | DFND | 41 | 0 | 0 | 10,449 | |
MONEYGRAM INTERNATIONAL INC NEW | COM | 60935Y208 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MONMOUTH REAL ESTATE INVS CORP (MD) | COM | 609720107 | 2,222 | 145,848 | SH | SOLE | 0 | 145,848 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 50 | 615 | SH | DFND | 12 | 0 | 0 | 615 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 93 | 1,143 | SH | DFND | 55 | 0 | 0 | 1,143 | |
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 148 | 7,472 | SH | DFND | 6 | 0 | 0 | 7,472 | |
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 48 | 2,459 | SH | DFND | 12 | 0 | 0 | 2,459 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 47 | 837 | SH | DFND | 12 | 0 | 0 | 837 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 57 | 999 | SH | DFND | 55 | 0 | 0 | 999 | |
MONSANTO CO | COM | 61166W101 | 1,240 | 11,788 | SH | SOLE | 0 | 11,788 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 251 | 2,388 | SH | DFND | 10 | 0 | 0 | 2,388 | |
MONSANTO CO | COM | 61166W101 | 11 | 111 | SH | DFND | 11 | 0 | 0 | 111 | |
MONSANTO CO | COM | 61166W101 | 2 | 21 | SH | DFND | 22 | 0 | 0 | 21 | |
MONSANTO CO | COM | 61166W101 | 4 | 47 | SH | DFND | 23 | 0 | 0 | 47 | |
MONSANTO CO | COM | 61166W101 | 25 | 241 | SH | DFND | 41 | 0 | 0 | 241 | |
MONSANTO CO | COM | 61166W101 | 1 | 19 | SH | DFND | 57 | 0 | 0 | 19 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 56 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
MOODYS CORPORATION | COM | 615369105 | 38 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
MOODYS CORPORATION | COM | 615369105 | 3,014 | 31,979 | SH | DFND | 30 | 0 | 0 | 31,979 | |
MOODYS CORPORATION | COM | 615369105 | 68 | 730 | SH | DFND | 41 | 0 | 0 | 730 | |
MORGAN STANLEY | COM | 617446448 | 357 | 8,465 | SH | SOLE | 0 | 8,465 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 108 | 2,567 | SH | DFND | 4 | 0 | 0 | 2,567 | |
MORGAN STANLEY | COM | 617446448 | 7,314 | 173,121 | SH | DFND | 9 | 173,121 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 8 | 198 | SH | DFND | 29 | 0 | 0 | 198 | |
MORGAN STANLEY | COM | 617446448 | 134 | 3,190 | SH | DFND | 53 | 0 | 0 | 3,190 | |
MORGAN STANLEY ASIA-PACIFIC FUND INC (APF) | COM | 61744U106 | 66 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
MORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | COM | 617477104 | 27 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 184 | 2,507 | SH | DFND | 6 | 0 | 0 | 2,507 | |
MOSAIC CO NEW | COM | 61945C103 | 742 | 25,330 | SH | SOLE | 0 | 25,330 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 200 | SH | DFND | 6 | 0 | 0 | 200 | |
MOSAIC CO NEW | COM | 61945C103 | 3,388 | 115,534 | SH | DFND | 9 | 115,534 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
MOSAIC CO NEW | COM | 61945C103 | 21 | 724 | SH | DFND | 24 | 0 | 0 | 724 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 114 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 46 | 558 | SH | DFND | 23 | 0 | 0 | 558 | |
MPLX LTD PRTNESHIP REPSTG LTD PARTNER INT | PRTNRSP | 55336V100 | 171 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 41 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO CL A | COM | 553530106 | 38 | 420 | SH | DFND | 12 | 0 | 0 | 420 | |
MSC INDUSTRIAL DIRECT CO CL A | COM | 553530106 | 3 | 33 | SH | DFND | 35 | 0 | 0 | 33 | |
MSG NETWORK INC CL A | COM | 553573106 | 6 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
MSG NETWORK INC CL A | COM | 553573106 | 4 | 194 | SH | DFND | 28 | 0 | 0 | 194 | |
MTS SYSTEMS | COM | 553777103 | 231 | 4,079 | SH | DFND | 6 | 0 | 0 | 4,079 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 218 | 5,474 | SH | DFND | 6 | 0 | 0 | 5,474 | |
MULTI-ASSET DIVERS INC IND FD (MDIV) | ETF | 33738R100 | 258 | 13,504 | SH | SOLE | 0 | 13,504 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 18 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 18 | 306 | SH | DFND | 24 | 0 | 0 | 306 | |
MV OIL TRUST | COM | 553859109 | 13 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
MVC CAPITAL (MNV) | COM | 553829102 | 11 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
MYLAN N V EURO | COM | N59465109 | 372 | 9,765 | SH | SOLE | 0 | 9,765 | 0 | 0 | |
MYLAN N V EURO | COM | N59465109 | 19 | 517 | SH | DFND | 24 | 0 | 0 | 517 | |
MYLAN N V EURO | COM | N59465109 | 3 | 87 | SH | DFND | 28 | 0 | 0 | 87 | |
MYRIAD GENETICS INC | COM | 62855J104 | 10 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
NABORS INDUSTRIES LTD | LTD | G6359F103 | 136 | 8,347 | SH | SOLE | 0 | 8,347 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 22 | 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 | 50 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
NASDAQ OMX GROUP INC | COM | 631103108 | 36 | 540 | SH | DFND | 23 | 0 | 0 | 540 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 17 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 2 | 41 | SH | DFND | 28 | 0 | 0 | 41 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 2 | 35 | SH | DFND | 40 | 0 | 0 | 35 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 164 | 2,813 | SH | DFND | 49 | 0 | 0 | 2,813 | |
NATIONAL GRID PLC SP ADR | ADR | 636274300 | 14 | 245 | SH | DFND | 51 | 0 | 0 | 245 | |
NATIONAL INSTRUMENT CORP | COM | 636518102 | 10 | 327 | SH | DFND | 28 | 0 | 0 | 327 | |
NATIONAL INSTRUMENT CORP | COM | 636518102 | 108 | 3,532 | SH | DFND | 41 | 0 | 0 | 3,532 | |
NATIONAL INSTRUMENT CORP | COM | 636518102 | 228 | 7,412 | SH | DFND | 44 | 0 | 0 | 7,412 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 60 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 4 | 101 | SH | DFND | 41 | 0 | 0 | 101 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 38 | 869 | SH | DFND | 52 | 0 | 0 | 869 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 452 | 12,079 | SH | SOLE | 0 | 12,079 | 0 | 0 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 17 | 458 | SH | DFND | 7 | 0 | 0 | 458 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 1,210 | 32,328 | SH | DFND | 23 | 0 | 0 | 32,328 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 23 | 635 | SH | DFND | 24 | 0 | 0 | 635 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 13 | 352 | SH | DFND | 41 | 0 | 0 | 352 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 5 | 147 | SH | DFND | 51 | 0 | 0 | 147 | |
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 2 | 61 | SH | DFND | 57 | 0 | 0 | 61 | |
NATURAL RESOURCE PARTNERS LP NEW | COM | 63900P608 | 46 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 201 | 5,785 | SH | DFND | 6 | 0 | 0 | 5,785 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 25 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 68 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 6 | 95 | SH | DFND | 28 | 0 | 0 | 95 | |
NEOGEN CORP | COM | 640491106 | 50 | 765 | SH | DFND | 41 | 0 | 0 | 765 | |
NEOGEN CORP | COM | 640491106 | 113 | 1,721 | SH | DFND | 44 | 0 | 0 | 1,721 | |
NETEASE.COM INC ADR | ADR | 64110W102 | 1 | 7 | SH | DFND | 54 | 0 | 0 | 7 | |
NETFLIX INC | COM | 64110L106 | 593 | 4,796 | SH | SOLE | 0 | 4,796 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 25 | 210 | SH | DFND | 9 | 210 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 158 | 5,026 | SH | SOLE | 0 | 5,026 | 0 | 0 | |
NEUBERGER BERMAN MLP INCOME FUND INC(NML) | COM | 64129H104 | 175 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 43 | 594 | SH | DFND | 35 | 0 | 0 | 594 | |
NEVRO CORP | COM | 64157F103 | 0 | 10 | SH | DFND | 36 | 0 | 0 | 10 | |
NEVRO CORP | COM | 64157F103 | 2 | 37 | SH | DFND | 41 | 0 | 0 | 37 | |
NEW GOLD INC | COM | 644535106 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NEW JERSEY RESOURCES | COM | 646025106 | 71 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
NEW MOUNTAIN FIN CORP CONVERTIBLE BOND | NOTE | 647551AB6 | 122 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 103 | 3,655 | SH | DFND | 17 | 0 | 0 | 3,655 | |
NEW RELIC INC | COM | 64829B100 | 50 | 1,804 | SH | DFND | 41 | 0 | 0 | 1,804 | |
NEW RESIDENTIAL INVT CORP NEW | COM | 64828T201 | 16 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
NEW YORK COMM BANCORP INC | COM | 649445103 | 188 | 11,845 | SH | SOLE | 0 | 11,845 | 0 | 0 | |
NEW YORK COMM BANCORP INC | COM | 649445103 | 2 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
NEW YORK COMM BANCORP INC | COM | 649445103 | 120 | 7,594 | SH | DFND | 25 | 0 | 0 | 7,594 | |
NEW YORK TIMES CO CL A | COM | 650111107 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NEW YORK TIMES CO CL A | COM | 650111107 | 96 | 7,259 | SH | DFND | 16 | 0 | 0 | 7,259 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 148 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 50 | 1,121 | SH | DFND | 51 | 0 | 0 | 1,121 | |
NEWFIELD EXPLORATION COMPANY | COM | 651290108 | 125 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NEWMARKET CORP HOLDING CO | COM | 651587107 | 222 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 421 | 12,367 | SH | SOLE | 0 | 12,367 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 88 | 2,584 | SH | DFND | 25 | 0 | 0 | 2,584 | |
NEWMONT MINING CORP | COM | 651639106 | 6 | 184 | SH | DFND | 41 | 0 | 0 | 184 | |
NEWPARK RES INC SR NOTE CONV | NOTE | 651718AC2 | 6 | 6,000 | SH | DFND | 34 | 0 | 0 | 6,000 | |
NEWS CORP NEW CL A | COM | 65249B109 | 8 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
NEWS CORP NEW CL A | COM | 65249B109 | 0 | 1 | SH | DFND | 41 | 0 | 0 | 1 | |
NEWTEK BUSINESS SERVICES INC NEW | COM | 652526203 | 17 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 9 | 146 | SH | DFND | 28 | 0 | 0 | 146 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,378 | 111,993 | SH | SOLE | 0 | 111,993 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 43 | 363 | SH | DFND | 5 | 0 | 0 | 363 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 79 | SH | DFND | 6 | 0 | 0 | 79 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,433 | 70,594 | SH | DFND | 8 | 0 | 0 | 70,594 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 110 | SH | DFND | 9 | 110 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 109 | SH | DFND | 10 | 0 | 0 | 109 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27 | 230 | SH | DFND | 15 | 0 | 0 | 230 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 15 | SH | DFND | 21 | 0 | 0 | 15 | |
NEXTERA ENERGY INC | COM | 65339F101 | 329 | 2,757 | SH | DFND | 23 | 0 | 0 | 2,757 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 91 | SH | DFND | 29 | 0 | 0 | 91 | |
NEXTERA ENERGY INC | COM | 65339F101 | 475 | 3,980 | SH | DFND | 41 | 0 | 0 | 3,980 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 15 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM | 62913M107 | 20 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
NICE SYSTEMS LMT ADR | ADR | 653656108 | 96 | 1,407 | SH | DFND | 12 | 0 | 0 | 1,407 | |
NICE SYSTEMS LMT ADR | ADR | 653656108 | 0 | 8 | SH | DFND | 40 | 0 | 0 | 8 | |
NICE SYSTEMS LMT ADR | ADR | 653656108 | 1 | 27 | SH | DFND | 54 | 0 | 0 | 27 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 6,218 | 148,234 | SH | SOLE | 0 | 148,234 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | COM | G6518L108 | 2,950 | 70,330 | SH | DFND | 9 | 70,330 | 0 | 0 | |
NIKE INC | COM | 654106103 | 4,661 | 91,708 | SH | SOLE | 0 | 91,708 | 0 | 0 | |
NIKE INC | COM | 654106103 | 42 | 843 | SH | DFND | 9 | 843 | 0 | 0 | |
NIKE INC | COM | 654106103 | 2 | 40 | SH | DFND | 21 | 0 | 0 | 40 | |
NIKE INC | COM | 654106103 | 71 | 1,401 | SH | DFND | 41 | 0 | 0 | 1,401 | |
NIKE INC | COM | 654106103 | 266 | 5,252 | SH | DFND | 49 | 0 | 0 | 5,252 | |
NIPPON TELEGRAPH & TELEPHONE CORP | COM | 654624105 | 69 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
NIPPON TELEGRAPH & TELEPHONE CORP | COM | 654624105 | 24 | 575 | SH | DFND | 21 | 0 | 0 | 575 | |
NIPPON TELEGRAPH & TELEPHONE CORP | COM | 654624105 | 0 | 10 | SH | DFND | 28 | 0 | 0 | 10 | |
NIPPON TELEGRAPH & TELEPHONE CORP | COM | 654624105 | 1 | 41 | SH | DFND | 40 | 0 | 0 | 41 | |
NIPPON TELEGRAPH & TELEPHONE CORP | COM | 654624105 | 9 | 215 | SH | DFND | 41 | 0 | 0 | 215 | |
NIPPON TELEGRAPH & TELEPHONE CORP | COM | 654624105 | 384 | 9,147 | SH | DFND | 49 | 0 | 0 | 9,147 | |
NISOURCE INC | COM | 65473P105 | 37 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 20 | 945 | SH | DFND | 7 | 0 | 0 | 945 | |
NISOURCE INC | COM | 65473P105 | 14 | 644 | SH | DFND | 41 | 0 | 0 | 644 | |
NISOURCE INC | COM | 65473P105 | 166 | 7,518 | SH | DFND | 43 | 0 | 0 | 7,518 | |
NN INC | COM | 629337106 | 15 | 794 | SH | DFND | 14 | 0 | 0 | 794 | |
NOBLE CORP PLC (UK) ORDINARY | COM | G65431101 | 1 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 46 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7 | 189 | SH | DFND | 41 | 0 | 0 | 189 | |
NOKIA CORP | COM | 654902204 | 7 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
NOKIA CORP | COM | 654902204 | 0 | 185 | SH | DFND | 40 | 0 | 0 | 185 | |
NOKIA CORP | COM | 654902204 | 1 | 312 | SH | DFND | 57 | 0 | 0 | 312 | |
NOMURA HOLDINGS INC ADR | ADR | 65535H208 | 1 | 194 | SH | DFND | 40 | 0 | 0 | 194 | |
NOODLES & COMPANY CL A | COM | 65540B105 | 1 | 281 | SH | DFND | 44 | 0 | 0 | 281 | |
NORDIC AMERICAN TANKER SHPG LT | COM | G65773106 | 30 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 106 | 952 | SH | SOLE | 0 | 952 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,989 | 145,821 | SH | SOLE | 0 | 145,821 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 36 | 762 | SH | DFND | 8 | 0 | 0 | 762 | |
NORDSTROM INC | COM | 655664100 | 6,801 | 141,908 | SH | DFND | 9 | 141,908 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,823 | 26,130 | SH | SOLE | 0 | 26,130 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 102 | 952 | SH | DFND | 4 | 0 | 0 | 952 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 30 | 283 | SH | DFND | 15 | 0 | 0 | 283 | |
NORTHERN TRUST CORP | COM | 665859104 | 58 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 3,342 | 37,537 | SH | DFND | 6 | 0 | 0 | 37,537 | |
NORTHERN TRUST CORP | COM | 665859104 | 80 | 907 | SH | DFND | 16 | 0 | 0 | 907 | |
NORTHERN TRUST CORP | COM | 665859104 | 22 | 248 | SH | DFND | 41 | 0 | 0 | 248 | |
NORTHERN TRUST CORP | COM | 665859104 | 259 | 2,909 | SH | DFND | 43 | 0 | 0 | 2,909 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 327 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
NORTHSTAR REALTY FIN CORP PAR | COM | 66704R803 | 81 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
NORTHSTAR REALTY FIN CORP PAR | COM | 66704R803 | 8 | 559 | SH | DFND | 41 | 0 | 0 | 559 | |
NORTHSTAR REALTY FIN CORP PAR | COM | 66704R803 | 115 | 7,652 | SH | DFND | 52 | 0 | 0 | 7,652 | |
NORTHWEST NATURAL GAS CO | COM | 667655104 | 72 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 9,645 | 560,143 | SH | SOLE | 0 | 560,143 | 0 | 0 | |
NORTHWESTERN CORPORATION | COM | 668074305 | 88 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 38 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 0 | 2 | SH | DFND | 28 | 0 | 0 | 2 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 19 | 2,735 | SH | DFND | 41 | 0 | 0 | 2,735 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 34 | 4,847 | SH | DFND | 44 | 0 | 0 | 4,847 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 2 | 368 | SH | DFND | 57 | 0 | 0 | 368 | |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 18 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 21,758 | 298,717 | SH | SOLE | 0 | 298,717 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 9 | 134 | SH | DFND | 6 | 0 | 0 | 134 | |
NOVARTIS AG ADR | ADR | 66987V109 | 7,325 | 100,565 | SH | DFND | 8 | 0 | 0 | 100,565 | |
NOVARTIS AG ADR | ADR | 66987V109 | 24 | 333 | SH | DFND | 21 | 0 | 0 | 333 | |
NOVARTIS AG ADR | ADR | 66987V109 | 18 | 248 | SH | DFND | 23 | 0 | 0 | 248 | |
NOVARTIS AG ADR | ADR | 66987V109 | 42 | 581 | SH | DFND | 24 | 0 | 0 | 581 | |
NOVARTIS AG ADR | ADR | 66987V109 | 4 | 68 | SH | DFND | 28 | 0 | 0 | 68 | |
NOVARTIS AG ADR | ADR | 66987V109 | 6 | 83 | SH | DFND | 40 | 0 | 0 | 83 | |
NOVARTIS AG ADR | ADR | 66987V109 | 8 | 113 | SH | DFND | 41 | 0 | 0 | 113 | |
NOVARTIS AG ADR | ADR | 66987V109 | 114 | 1,567 | SH | DFND | 48 | 0 | 0 | 1,567 | |
NOVARTIS AG ADR | ADR | 66987V109 | 411 | 5,653 | SH | DFND | 49 | 0 | 0 | 5,653 | |
NOVAVAX INC | COM | 670002104 | 107 | 85,050 | SH | SOLE | 0 | 85,050 | 0 | 0 | |
NOVELION THERAPEUTICS INC NEW | COM | 67001K202 | 4 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
NOVO-NORDISK A/S | COM | 670100205 | 633 | 17,662 | SH | SOLE | 0 | 17,662 | 0 | 0 | |
NOVO-NORDISK A/S | COM | 670100205 | 3,121 | 87,045 | SH | DFND | 1 | 0 | 0 | 87,045 | |
NOVO-NORDISK A/S | COM | 670100205 | 22 | 625 | SH | DFND | 21 | 0 | 0 | 625 | |
NOVO-NORDISK A/S | COM | 670100205 | 1 | 40 | SH | DFND | 22 | 0 | 0 | 40 | |
NOVO-NORDISK A/S | COM | 670100205 | 6 | 195 | SH | DFND | 28 | 0 | 0 | 195 | |
NOVO-NORDISK A/S | COM | 670100205 | 1 | 45 | SH | DFND | 40 | 0 | 0 | 45 | |
NOVO-NORDISK A/S | COM | 670100205 | 434 | 12,126 | SH | DFND | 41 | 0 | 0 | 12,126 | |
NOW INC | COM | 67011P100 | 34 | 1,699 | SH | SOLE | 0 | 1,699 | 0 | 0 | |
NOW INC | COM | 67011P100 | 690 | 33,708 | SH | DFND | 23 | 0 | 0 | 33,708 | |
NOW INC | COM | 67011P100 | 3 | 162 | SH | DFND | 24 | 0 | 0 | 162 | |
NOW INC | COM | 67011P100 | 12 | 613 | SH | DFND | 41 | 0 | 0 | 613 | |
NQ MOBILE INC ADR REPSTG CL A | COM | 64118U108 | 32 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NTT DOCOMO INC SPONSORED ADR | ADR | 62942M201 | 9 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
NTT DOCOMO INC SPONSORED ADR | ADR | 62942M201 | 1 | 51 | SH | DFND | 40 | 0 | 0 | 51 | |
NTT DOCOMO INC SPONSORED ADR | ADR | 62942M201 | 1 | 70 | SH | DFND | 54 | 0 | 0 | 70 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 694 | 14,525 | SH | SOLE | 0 | 14,525 | 0 | 0 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 83 | 1,739 | SH | DFND | 17 | 0 | 0 | 1,739 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 39 | 832 | SH | DFND | 41 | 0 | 0 | 832 | |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 53 | 1,117 | SH | DFND | 55 | 0 | 0 | 1,117 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 49 | 3,295 | SH | DFND | 16 | 0 | 0 | 3,295 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 733 | 49,250 | SH | DFND | 23 | 0 | 0 | 49,250 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 26 | 1,791 | SH | DFND | 24 | 0 | 0 | 1,791 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16 | 1,093 | SH | DFND | 41 | 0 | 0 | 1,093 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1 | 87 | SH | DFND | 50 | 0 | 0 | 87 | |
NUANCE COMNS INC SR NOTE CONV | NOTE | 67020YAF7 | 5 | 5,000 | SH | DFND | 34 | 0 | 0 | 5,000 | |
NUCOR CORP | COM | 670346105 | 1,085 | 18,236 | SH | SOLE | 0 | 18,236 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,527 | 42,470 | SH | DFND | 23 | 0 | 0 | 42,470 | |
NUCOR CORP | COM | 670346105 | 81 | 1,371 | SH | DFND | 24 | 0 | 0 | 1,371 | |
NUCOR CORP | COM | 670346105 | 23 | 389 | SH | DFND | 41 | 0 | 0 | 389 | |
NUMEREX CORP | COM | 67053A102 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUSTAR ENERGY LP | PRTNRSP | 67058H102 | 74 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC (NSH) | COM | 67059L102 | 43 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 53 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 54 | 804 | SH | DFND | 12 | 0 | 0 | 804 | |
NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | COM | 67075E108 | 46 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | COM | 67061W104 | 44 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
NUVEEN CA MUN VALUE FD INC (NCA) | COM | 67062C107 | 51 | 4,977 | SH | SOLE | 0 | 4,977 | 0 | 0 | |
NUVEEN CALI SELECT TAX FREE INC PORT | COM | 67063R103 | 12 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
NUVEEN CALIFORNIA DIVIDEND ADVANTAGE MUNI | COM | 67066Y105 | 223 | 15,813 | SH | SOLE | 0 | 15,813 | 0 | 0 | |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | COM | 6706EB106 | 5 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) | COM | 67070X101 | 23 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | 0 | |
NUVEEN DIVIDEND ADVANTAGE (NAD) | COM | 67066V101 | 87 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE FUND(DIAX) | COM | 67075F105 | 76 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
NUVEEN ENERGY MLP TOTAL RETURN FD(JMF) | COM | 67074U103 | 96 | 7,118 | SH | SOLE | 0 | 7,118 | 0 | 0 | |
NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | COM | 6706EW100 | 226 | 15,717 | SH | SOLE | 0 | 15,717 | 0 | 0 | |
NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | COM | 6706ER101 | 10 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
NUVEEN FLEXIBLE INVT INCOME FUND(JPW) | COM | 67075B104 | 17 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME FD (JFR) | COM | 67072T108 | 18 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME OPP FD (JRO) | COM | 6706EN100 | 225 | 18,474 | SH | SOLE | 0 | 18,474 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FUND(JGH) | COM | 67075G103 | 50 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
NUVEEN HIGH INC 2020 TARGET TERM (JHY) | COM | 67075L102 | 65 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
NUVEEN HIGH INCOME DEC 2018 TGT TERM FUND | COM | 67075P103 | 24 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | COM | 67071L106 | 109 | 7,586 | SH | SOLE | 0 | 7,586 | 0 | 0 | |
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | COM | 670657105 | 15 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
NUVEEN INTERMEDIATE DURATION MUNIC | COM | 670671106 | 317 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
NUVEEN MULTI-STRATEGY INC & GRTH FD (JPC) | COM | 67073B106 | 6 | 664 | SH | SOLE | 0 | 664 | 0 | 0 | |
NUVEEN MUN VALUE FD 2 (NUW) | COM | 670695105 | 32 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NUVEEN MUNI VALUE FUND INC (NUV) | COM | 670928100 | 123 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD | COM | 670699107 | 620 | 33,452 | SH | SOLE | 0 | 33,452 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FUND(JPI) | COM | 67075A106 | 45 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NUVEEN QUALITY PFD INC FD (JPS) | COM | 67072C105 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FUND (JRS) | COM | 67071B108 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOME PORT (NXP) | COM | 67062F100 | 14 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | COM | 67090H102 | 31 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 932 | 8,735 | SH | SOLE | 0 | 8,735 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2 | 23 | SH | DFND | 50 | 0 | 0 | 23 | |
NVR INC | COM | 62944T105 | 81 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,173 | 1,302 | SH | DFND | 30 | 0 | 0 | 1,302 | |
NVR INC | COM | 62944T105 | 46 | 28 | SH | DFND | 41 | 0 | 0 | 28 | |
NVR INC | COM | 62944T105 | 1 | 1 | SH | DFND | 50 | 0 | 0 | 1 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 47 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 1 | 18 | SH | DFND | 22 | 0 | 0 | 18 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 20 | 206 | SH | DFND | 24 | 0 | 0 | 206 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 18 | 186 | SH | DFND | 28 | 0 | 0 | 186 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 0 | 6 | SH | DFND | 40 | 0 | 0 | 6 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 21 | 216 | SH | DFND | 41 | 0 | 0 | 216 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 313 | 3,197 | SH | DFND | 49 | 0 | 0 | 3,197 | |
NXP SEMICONDUCTOR N.V. | COM | N6596X109 | 65 | 667 | SH | DFND | 51 | 0 | 0 | 667 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC (NEW) | COM | 67103H107 | 179 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC (NEW) | COM | 67103H107 | 187 | 672 | SH | DFND | 35 | 0 | 0 | 672 | |
O'REILLY AUTOMOTIVE INC (NEW) | COM | 67103H107 | 1 | 6 | SH | DFND | 36 | 0 | 0 | 6 | |
O'REILLY AUTOMOTIVE INC (NEW) | COM | 67103H107 | 17 | 62 | SH | DFND | 41 | 0 | 0 | 62 | |
OAKTREE CAPITAL GROUP LLC UNIT CL A | COM | 674001201 | 584 | 15,593 | SH | SOLE | 0 | 15,593 | 0 | 0 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 13,461 | 188,983 | SH | SOLE | 0 | 188,983 | 0 | 0 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 3 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 0 | 7 | SH | DFND | 4 | 0 | 0 | 7 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 279 | 3,926 | SH | DFND | 10 | 0 | 0 | 3,926 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 9 | 128 | SH | DFND | 11 | 0 | 0 | 128 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 2 | 30 | SH | DFND | 21 | 0 | 0 | 30 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 31 | 440 | SH | DFND | 23 | 0 | 0 | 440 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 9 | 137 | SH | DFND | 29 | 0 | 0 | 137 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 15 | 214 | SH | DFND | 33 | 0 | 0 | 214 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 9 | 134 | SH | DFND | 41 | 0 | 0 | 134 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 161 | 2,272 | SH | DFND | 53 | 0 | 0 | 2,272 | |
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 17 | 587 | SH | DFND | 14 | 0 | 0 | 587 | |
OFFICE DEPOT INC | COM | 676220106 | 83 | 18,508 | SH | DFND | 16 | 0 | 0 | 18,508 | |
OGE ENERGY CORP | COM | 670837103 | 33 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 139 | 3,572 | SH | DFND | 17 | 0 | 0 | 3,572 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 68 | 1,763 | SH | DFND | 41 | 0 | 0 | 1,763 | |
OLD DOMINION FREIGHT LINES INC | COM | 679580100 | 158 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
OLD DOMINION FREIGHT LINES INC | COM | 679580100 | 4 | 52 | SH | DFND | 35 | 0 | 0 | 52 | |
OLD DOMINION FREIGHT LINES INC | COM | 679580100 | 153 | 1,788 | SH | DFND | 55 | 0 | 0 | 1,788 | |
OLD REPUBLIC INTERNATIONAL CORP | COM | 680223104 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 6 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 38 | 1,340 | SH | DFND | 12 | 0 | 0 | 1,340 | |
OLLIES BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | 55 | 1,959 | SH | DFND | 55 | 0 | 0 | 1,959 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,008 | 32,262 | SH | SOLE | 0 | 32,262 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 0 | 17 | SH | DFND | 50 | 0 | 0 | 17 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
OMEROS CORPORATION | COM | 682143102 | 2,736 | 275,894 | SH | SOLE | 0 | 275,894 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 41 | 1,224 | SH | DFND | 12 | 0 | 0 | 1,224 | |
OMNICOM GROUP | COM | 681919106 | 13 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 67 | 795 | SH | DFND | 20 | 0 | 0 | 795 | |
OMNICOM GROUP | COM | 681919106 | 166 | 1,961 | SH | DFND | 48 | 0 | 0 | 1,961 | |
OMNICOM GROUP | COM | 681919106 | 52 | 615 | SH | DFND | 51 | 0 | 0 | 615 | |
ON SEMICONDUCTOR CORP CONVERTIBLE BOND | NOTE | 682189AK1 | 179 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 2 | 213 | SH | DFND | 50 | 0 | 0 | 213 | |
ONEBEACON INSURANCE GROUP LTD | LTD | G67742109 | 187 | 11,684 | SH | DFND | 6 | 0 | 0 | 11,684 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 23 | 1,048 | SH | DFND | 24 | 0 | 0 | 1,048 | |
ONEOK INC | COM | 682680103 | 1,978 | 34,461 | SH | SOLE | 0 | 34,461 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 57 | 994 | SH | DFND | 51 | 0 | 0 | 994 | |
ONEOK PARTNERS LP | COM | 68268N103 | 1,080 | 25,133 | SH | SOLE | 0 | 25,133 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED SMALL CAP ETF | ETF | 68386C302 | 78 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
OPUS BANK IRVINE CA | COM | 684000102 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ORACLE INC | COM | 68389X105 | 4,614 | 120,013 | SH | SOLE | 0 | 120,013 | 0 | 0 | |
ORACLE INC | COM | 68389X105 | 23 | 601 | SH | DFND | 5 | 0 | 0 | 601 | |
ORACLE INC | COM | 68389X105 | 19 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
ORACLE INC | COM | 68389X105 | 44 | 1,153 | SH | DFND | 10 | 0 | 0 | 1,153 | |
ORACLE INC | COM | 68389X105 | 3 | 102 | SH | DFND | 11 | 0 | 0 | 102 | |
ORACLE INC | COM | 68389X105 | 87 | 2,264 | SH | DFND | 20 | 0 | 0 | 2,264 | |
ORACLE INC | COM | 68389X105 | 1 | 35 | SH | DFND | 21 | 0 | 0 | 35 | |
ORACLE INC | COM | 68389X105 | 31 | 828 | SH | DFND | 23 | 0 | 0 | 828 | |
ORACLE INC | COM | 68389X105 | 48 | 1,263 | SH | DFND | 24 | 0 | 0 | 1,263 | |
ORACLE INC | COM | 68389X105 | 22 | 591 | SH | DFND | 33 | 0 | 0 | 591 | |
ORACLE INC | COM | 68389X105 | 100 | 2,616 | SH | DFND | 41 | 0 | 0 | 2,616 | |
ORANGE SPONS ADR | ADR | 684060106 | 402 | 26,561 | SH | SOLE | 0 | 26,561 | 0 | 0 | |
ORANGE SPONS ADR | ADR | 684060106 | 84 | 5,592 | SH | DFND | 25 | 0 | 0 | 5,592 | |
ORANGE SPONS ADR | ADR | 684060106 | 7 | 485 | SH | DFND | 28 | 0 | 0 | 485 | |
ORANGE SPONS ADR | ADR | 684060106 | 1 | 102 | SH | DFND | 40 | 0 | 0 | 102 | |
ORBCOMM INC | COM | 68555P100 | 18 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 23 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 166 | 1,901 | SH | DFND | 17 | 0 | 0 | 1,901 | |
ORBITAL ATK INC | COM | 68557N103 | 81 | 924 | SH | DFND | 41 | 0 | 0 | 924 | |
ORBOTECH LTD | LTD | M75253100 | 135 | 4,054 | SH | SOLE | 0 | 4,054 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 1 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
ORIX ADR | ADR | 686330101 | 10 | 131 | SH | DFND | 28 | 0 | 0 | 131 | |
ORIX ADR | ADR | 686330101 | 1 | 20 | SH | DFND | 40 | 0 | 0 | 20 | |
ORIX ADR | ADR | 686330101 | 1 | 25 | SH | DFND | 54 | 0 | 0 | 25 | |
OSHKOSH CORPORATION | COM | 688239201 | 8 | 124 | SH | DFND | 28 | 0 | 0 | 124 | |
OSHKOSH CORPORATION | COM | 688239201 | 1 | 18 | SH | DFND | 50 | 0 | 0 | 18 | |
OSIRIS THERAPEUTICS INC (MD) | COM | 68827R108 | 24 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
OTTER TAIL CORPORATION | COM | 689648103 | 163 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 136 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 150 | 6,054 | SH | DFND | 17 | 0 | 0 | 6,054 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 87 | 3,501 | SH | DFND | 41 | 0 | 0 | 3,501 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 94 | 3,818 | SH | DFND | 52 | 0 | 0 | 3,818 | |
OWENS & MINOR INC HOLDING CO | COM | 690732102 | 171 | 4,868 | SH | SOLE | 0 | 4,868 | 0 | 0 | |
OWENS CORNING INC | COM | 690742101 | 54 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
OWENS CORNING INC | COM | 690742101 | 3 | 72 | SH | DFND | 28 | 0 | 0 | 72 | |
OWENS ILLINOIS INC | COM | 690768403 | 41 | 2,356 | SH | DFND | 51 | 0 | 0 | 2,356 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 60 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 8,027 | 125,629 | SH | SOLE | 0 | 125,629 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3 | 61 | SH | DFND | 6 | 0 | 0 | 61 | |
PACCAR INC | COM | 693718108 | 82 | 1,293 | SH | DFND | 25 | 0 | 0 | 1,293 | |
PACCAR INC | COM | 693718108 | 2 | 42 | SH | DFND | 29 | 0 | 0 | 42 | |
PACIFIC BIOSCIENCES OF CALIFORNIA INC. | COM | 69404D108 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 634 | 29,061 | SH | SOLE | 0 | 29,061 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 347 | 10,761 | SH | SOLE | 0 | 10,761 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
PACWEST BANCORP DELAWARE | COM | 695263103 | 2,608 | 47,921 | SH | SOLE | 0 | 47,921 | 0 | 0 | |
PACWEST BANCORP DELAWARE | COM | 695263103 | 46 | 856 | SH | DFND | 12 | 0 | 0 | 856 | |
PACWEST BANCORP DELAWARE | COM | 695263103 | 6 | 120 | SH | DFND | 28 | 0 | 0 | 120 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 176 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 52 | 419 | SH | DFND | 23 | 0 | 0 | 419 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 454 | SH | DFND | 51 | 0 | 0 | 454 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 139 | 9,232 | SH | DFND | 25 | 0 | 0 | 9,232 | |
PANERA BREAD COMPANY CL A | COM | 69840W108 | 42 | 205 | SH | DFND | 51 | 0 | 0 | 205 | |
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 17 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 171 | 1,999 | SH | DFND | 17 | 0 | 0 | 1,999 | |
PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | 86 | 1,010 | SH | DFND | 41 | 0 | 0 | 1,010 | |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PARK CITY GROUP INC NEW | COM | 700215304 | 159 | 12,543 | SH | SOLE | 0 | 12,543 | 0 | 0 | |
PARKER HANNIFIN | COM | 701094104 | 997 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | 0 | |
PARKER HANNIFIN | COM | 701094104 | 17 | 123 | SH | DFND | 7 | 0 | 0 | 123 | |
PATTERSON COMPANIES INC | COM | 703395103 | 135 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 213 | 5,199 | SH | DFND | 6 | 0 | 0 | 5,199 | |
PATTERSON COMPANIES INC | COM | 703395103 | 62 | 1,529 | SH | DFND | 16 | 0 | 0 | 1,529 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4 | 114 | SH | DFND | 28 | 0 | 0 | 114 | |
PATTERSON COMPANIES INC | COM | 703395103 | 24 | 593 | SH | DFND | 41 | 0 | 0 | 593 | |
PATTERSON COMPANIES INC | COM | 703395103 | 50 | 1,238 | SH | DFND | 44 | 0 | 0 | 1,238 | |
PATTERSON COMPANIES INC | COM | 703395103 | 74 | 1,823 | SH | DFND | 45 | 0 | 0 | 1,823 | |
PAYCHEX INC | COM | 704326107 | 961 | 15,788 | SH | SOLE | 0 | 15,788 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,143 | 51,642 | SH | DFND | 6 | 0 | 0 | 51,642 | |
PAYCHEX INC | COM | 704326107 | 17 | 287 | SH | DFND | 7 | 0 | 0 | 287 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 100 | 3,353 | SH | DFND | 17 | 0 | 0 | 3,353 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 68 | 2,267 | SH | DFND | 41 | 0 | 0 | 2,267 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 31 | 1,047 | SH | DFND | 44 | 0 | 0 | 1,047 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,604 | 65,990 | SH | SOLE | 0 | 65,990 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 59 | 1,513 | SH | DFND | 23 | 0 | 0 | 1,513 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6 | 169 | SH | DFND | 33 | 0 | 0 | 169 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 215 | 5,466 | SH | DFND | 41 | 0 | 0 | 5,466 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 73 | 1,851 | SH | DFND | 51 | 0 | 0 | 1,851 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 66 | 1,693 | SH | DFND | 53 | 0 | 0 | 1,693 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 602 | 15,266 | SH | DFND | 56 | 0 | 0 | 15,266 | |
PBF ENERGY CORP | COM | 69318G106 | 29 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
PBF ENERGY CORP | COM | 69318G106 | 2 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
PC MALL INC | COM | 69323K100 | 101 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 29 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 15 | 537 | SH | DFND | 24 | 0 | 0 | 537 | |
PEGASYSTEMS INC | COM | 705573103 | 32 | 894 | SH | DFND | 41 | 0 | 0 | 894 | |
PEGASYSTEMS INC | COM | 705573103 | 68 | 1,916 | SH | DFND | 44 | 0 | 0 | 1,916 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 97 | 3,122 | SH | SOLE | 0 | 3,122 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
PENN VIRGINIA CORP NEW | COM | 70788V102 | 10 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
PENN WEST PETEROLEUM LTD | LTD | 707887105 | 138 | 78,010 | SH | SOLE | 0 | 78,010 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | COM | 709102107 | 92 | 4,895 | SH | SOLE | 0 | 4,895 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | COM | 709102107 | 9 | 478 | SH | DFND | 41 | 0 | 0 | 478 | |
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | COM | 709102107 | 36 | 1,919 | SH | DFND | 52 | 0 | 0 | 1,919 | |
PENNYMAC CORP SR NOTE CONV | NOTE | 70932AAB9 | 144 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PENSKE AUTO GROUP INC | COM | 70959W103 | 14 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
PENSKE AUTO GROUP INC | COM | 70959W103 | 4 | 84 | SH | DFND | 28 | 0 | 0 | 84 | |
PENTAIR PLC | COM | G7S00T104 | 2,476 | 44,169 | SH | SOLE | 0 | 44,169 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 1,246 | 22,234 | SH | DFND | 23 | 0 | 0 | 22,234 | |
PENTAIR PLC | COM | G7S00T104 | 21 | 391 | SH | DFND | 24 | 0 | 0 | 391 | |
PENTAIR PLC | COM | G7S00T104 | 259 | 4,629 | SH | DFND | 41 | 0 | 0 | 4,629 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2 | 119 | SH | DFND | 23 | 0 | 0 | 119 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 149 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 37,233 | 355,854 | SH | SOLE | 0 | 355,854 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,895 | 27,669 | SH | DFND | 1 | 0 | 0 | 27,669 | |
PEPSICO INC | COM | 713448108 | 64 | 615 | SH | DFND | 4 | 0 | 0 | 615 | |
PEPSICO INC | COM | 713448108 | 2,858 | 27,317 | SH | DFND | 6 | 0 | 0 | 27,317 | |
PEPSICO INC | COM | 713448108 | 7,829 | 74,828 | SH | DFND | 9 | 74,828 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 13 | 128 | SH | DFND | 15 | 0 | 0 | 128 | |
PEPSICO INC | COM | 713448108 | 2 | 26 | SH | DFND | 21 | 0 | 0 | 26 | |
PEPSICO INC | COM | 713448108 | 625 | 5,977 | SH | DFND | 23 | 0 | 0 | 5,977 | |
PEPSICO INC | COM | 713448108 | 11 | 113 | SH | DFND | 29 | 0 | 0 | 113 | |
PEPSICO INC | COM | 713448108 | 268 | 2,564 | SH | DFND | 35 | 0 | 0 | 2,564 | |
PEPSICO INC | COM | 713448108 | 3 | 30 | SH | DFND | 36 | 0 | 0 | 30 | |
PEPSICO INC | COM | 713448108 | 1,088 | 10,401 | SH | DFND | 41 | 0 | 0 | 10,401 | |
PEPSICO INC | COM | 713448108 | 135 | 1,297 | SH | DFND | 48 | 0 | 0 | 1,297 | |
PERFICIENT INC | COM | 71375U101 | 21 | 1,243 | SH | DFND | 14 | 0 | 0 | 1,243 | |
PERKINELMER INC | COM | 714046109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PERRIGO COMPANY PLC | COM | G97822103 | 569 | 6,847 | SH | SOLE | 0 | 6,847 | 0 | 0 | |
PERRIGO COMPANY PLC | COM | G97822103 | 72 | 867 | SH | DFND | 35 | 0 | 0 | 867 | |
PERRIGO COMPANY PLC | COM | G97822103 | 0 | 10 | SH | DFND | 36 | 0 | 0 | 10 | |
PERRIGO COMPANY PLC | COM | G97822103 | 5 | 72 | SH | DFND | 41 | 0 | 0 | 72 | |
PERRY ELLIS INTERNATIONAL CORP | COM | 288853104 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PETROCHINA CO LTD | LTD | 71646E100 | 0 | 2 | SH | DFND | 28 | 0 | 0 | 2 | |
PETROLEO BRASILEIRO S A ADR | ADR | 71654V408 | 35 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | 0 | |
PETROQUEST ENERGY INC NEW | COM | 716748306 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PFIZER | COM | 717081103 | 9,624 | 296,307 | SH | SOLE | 0 | 296,307 | 0 | 0 | |
PFIZER | COM | 717081103 | 3 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
PFIZER | COM | 717081103 | 65 | 2,013 | SH | DFND | 4 | 0 | 0 | 2,013 | |
PFIZER | COM | 717081103 | 2,675 | 82,386 | SH | DFND | 6 | 0 | 0 | 82,386 | |
PFIZER | COM | 717081103 | 9,863 | 303,692 | SH | DFND | 9 | 303,692 | 0 | 0 | |
PFIZER | COM | 717081103 | 49 | 1,527 | SH | DFND | 15 | 0 | 0 | 1,527 | |
PFIZER | COM | 717081103 | 430 | 13,266 | SH | DFND | 23 | 0 | 0 | 13,266 | |
PFIZER | COM | 717081103 | 11 | 348 | SH | DFND | 24 | 0 | 0 | 348 | |
PFIZER | COM | 717081103 | 20 | 631 | SH | DFND | 29 | 0 | 0 | 631 | |
PFIZER | COM | 717081103 | 11 | 363 | SH | DFND | 33 | 0 | 0 | 363 | |
PFIZER | COM | 717081103 | 401 | 12,359 | SH | DFND | 41 | 0 | 0 | 12,359 | |
PFIZER | COM | 717081103 | 129 | 3,991 | SH | DFND | 48 | 0 | 0 | 3,991 | |
PFIZER | COM | 717081103 | 1 | 33 | SH | DFND | 50 | 0 | 0 | 33 | |
PFIZER | COM | 717081103 | 227 | 7,008 | SH | DFND | 53 | 0 | 0 | 7,008 | |
PG&E CORP | COM | 69331C108 | 1,489 | 24,512 | SH | SOLE | 0 | 24,512 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 5,991 | 65,492 | SH | SOLE | 0 | 65,492 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 33 | 362 | SH | DFND | 5 | 0 | 0 | 362 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 5,791 | 63,305 | SH | DFND | 9 | 63,305 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 4 | 50 | SH | DFND | 23 | 0 | 0 | 50 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 5 | 61 | SH | DFND | 33 | 0 | 0 | 61 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 88 | 963 | SH | DFND | 41 | 0 | 0 | 963 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1 | 13 | SH | DFND | 50 | 0 | 0 | 13 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 113 | 1,246 | SH | DFND | 53 | 0 | 0 | 1,246 | |
PHILLIPS 66 | COM | 718546104 | 7,155 | 82,807 | SH | SOLE | 0 | 82,807 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,028 | 46,621 | SH | DFND | 1 | 0 | 0 | 46,621 | |
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | DFND | 6 | 0 | 0 | 100 | |
PHILLIPS 66 | COM | 718546104 | 1 | 21 | SH | DFND | 23 | 0 | 0 | 21 | |
PHILLIPS 66 | COM | 718546104 | 8 | 94 | SH | DFND | 33 | 0 | 0 | 94 | |
PHILLIPS 66 | COM | 718546104 | 694 | 8,036 | SH | DFND | 41 | 0 | 0 | 8,036 | |
PHILLIPS 66 | COM | 718546104 | 1 | 21 | SH | DFND | 50 | 0 | 0 | 21 | |
PHILLIPS 66 | COM | 718546104 | 153 | 1,776 | SH | DFND | 57 | 0 | 0 | 1,776 | |
PHOTRONICS | COM | 719405102 | 127 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 49 | 2,612 | SH | DFND | 20 | 0 | 0 | 2,612 | |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | ETF | 72201R783 | 15 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | ETF | 72201R783 | 699 | 7,008 | SH | DFND | 38 | 0 | 0 | 7,008 | |
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 | 25 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
PIMCO CORPORATE INCOME FUND (PCN) | COM | 72200U100 | 36 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
PIMCO CORPORATE OPPORTUNITY FD (PTY) | COM | 72201B101 | 264 | 18,515 | SH | SOLE | 0 | 18,515 | 0 | 0 | |
PIMCO DYNAMIC CREDIT INCOME FD(PCI) | COM | 72202D106 | 715 | 35,395 | SH | SOLE | 0 | 35,395 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD(PDI) | COM | 72201Y101 | 319 | 11,531 | SH | SOLE | 0 | 11,531 | 0 | 0 | |
PIMCO INCOME STRATEGY FD (PFL) | COM | 72201H108 | 10 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PIMCO TOTAL RETURN ETF (TRXT) | ETF | 72201R775 | 343 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC NEW | COM | 72348Y105 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 8 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
PINNACLE FOODS INC | COM | 72348P104 | 77 | 1,449 | SH | DFND | 53 | 0 | 0 | 1,449 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 147 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 12 | 159 | SH | DFND | 41 | 0 | 0 | 159 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 148 | 1,905 | SH | DFND | 43 | 0 | 0 | 1,905 | |
PIONEER HIGH INCOME TRUST (PHT) | COM | 72369H106 | 9 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV TR (MAV) | COM | 723762100 | 24 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 21 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 40 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | 4 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 25 | 140 | SH | DFND | 18 | 0 | 0 | 140 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 108 | 602 | SH | DFND | 41 | 0 | 0 | 602 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 132 | 737 | SH | DFND | 43 | 0 | 0 | 737 | |
PIPER JAFFRAY COMPANIES | COM | 724078100 | 74 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
PITNEY-BOWES INC | COM | 724479100 | 121 | 7,998 | SH | SOLE | 0 | 7,998 | 0 | 0 | |
PIXELWORKS INC NEW | COM | 72581M305 | 1 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
PJT PARTNERS INC CL A | COM | 69343T107 | 3 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | PRTNRSP | 726503105 | 635 | 19,680 | SH | SOLE | 0 | 19,680 | 0 | 0 | |
PLAINS GP HLDGS LP IN CL A NEW | COM | 72651A207 | 13 | 393 | SH | DFND | 41 | 0 | 0 | 393 | |
PLANTRONICS INC | COM | 727493108 | 29 | 542 | SH | DFND | 12 | 0 | 0 | 542 | |
PLUG POWER INC (NEW) | COM | 72919P202 | 0 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 6,027 | 51,535 | SH | SOLE | 0 | 51,535 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 39 | 337 | SH | DFND | 8 | 0 | 0 | 337 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 92 | 791 | SH | DFND | 9 | 791 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 32 | 282 | SH | DFND | 15 | 0 | 0 | 282 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 9 | 84 | SH | DFND | 33 | 0 | 0 | 84 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 13 | 115 | SH | DFND | 41 | 0 | 0 | 115 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 58 | 504 | SH | DFND | 51 | 0 | 0 | 504 | |
POINTS INTERNATIONAL LTD NEW | COM | 730843208 | 7 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 854 | 10,375 | SH | SOLE | 0 | 10,375 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 63 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 91 | 875 | SH | DFND | 55 | 0 | 0 | 875 | |
POPE RESOURCES INC | COM | 732857107 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN INC | COM | 732872106 | 58 | 959 | SH | DFND | 12 | 0 | 0 | 959 | |
POPULAR INC (NEW) | COM | 733174700 | 6 | 156 | SH | DFND | 28 | 0 | 0 | 156 | |
PORTFOLIO RECOVERY ASSOC INC SR NOTE CONV | NOTE | 73640QAB1 | 136 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 11 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 377 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 3,181 | 175,877 | SH | SOLE | 0 | 175,877 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 128 | 7,085 | SH | DFND | 25 | 0 | 0 | 7,085 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 251 | 13,890 | SH | DFND | 49 | 0 | 0 | 13,890 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 152 | 8,457 | SH | DFND | 53 | 0 | 0 | 8,457 | |
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 1 | 110 | SH | DFND | 57 | 0 | 0 | 110 | |
POTBELLY CORP | COM | 73754Y100 | 185 | 14,400 | SH | DFND | 6 | 0 | 0 | 14,400 | |
POTLATCH HOLDINGS INC (NEW) | COM | 737630103 | 124 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | 0 | |
POTLATCH HOLDINGS INC (NEW) | COM | 737630103 | 244 | 5,878 | SH | DFND | 9 | 5,878 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 59 | 879 | SH | DFND | 12 | 0 | 0 | 879 | |
POWER INTEGRATIONS INC | COM | 739276103 | 25 | 380 | SH | DFND | 41 | 0 | 0 | 380 | |
POWER INTEGRATIONS INC | COM | 739276103 | 54 | 799 | SH | DFND | 44 | 0 | 0 | 799 | |
POWERSHARES BUILD AMERICA BOND PORT (BAB) | ETF | 73937B407 | 156 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | 0 | |
POWERSHARES BUYBACK ACHIEVERS(PKW) | ETF | 73935X286 | 359 | 7,133 | SH | SOLE | 0 | 7,133 | 0 | 0 | |
POWERSHARES CEF INCOME COMPOSIT PORTF ETF | COM | 73936Q843 | 35 | 1,565 | SH | SOLE | 0 | 1,565 | 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 | 226 | 14,289 | SH | SOLE | 0 | 14,289 | 0 | 0 | |
POWERSHARES DB PRECIOUS METALS (DBP) | ETF | 73936B200 | 17 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
POWERSHARES DIVIDEND ACHIEVERS PORT (PFM) | ETF | 73935X732 | 55 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MKTS (PIZ) | ETF | 73936Q108 | 1,100 | 51,467 | SH | SOLE | 0 | 51,467 | 0 | 0 | |
POWERSHARES DWA EMERG MKT TECH LDRS (PIE) | ETF | 73936Q207 | 64 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | 0 | |
POWERSHARES DWA SM CAP TECHN LDRS (DWAS) | ETF | 73936Q744 | 819 | 20,283 | SH | SOLE | 0 | 20,283 | 0 | 0 | |
POWERSHARES DWA TACTICAL SECTOR ROTATION | ETF | 73937B498 | 1,339 | 55,276 | SH | SOLE | 0 | 55,276 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS (PDP) | ETF | 73935X153 | 4,611 | 109,803 | SH | SOLE | 0 | 109,803 | 0 | 0 | |
POWERSHARES DYNAMIC BIOTECH & GENOME (PBE) | ETF | 73935X856 | 10 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
POWERSHARES DYNAMIC BLDG & CONST (PKB) | ETF | 73935X666 | 147 | 5,295 | SH | SOLE | 0 | 5,295 | 0 | 0 | |
POWERSHARES DYNAMIC CONSUMER STAPLES (PSL) | ETF | 73935X393 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB) | ETF | 73935X609 | 13 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
POWERSHARES DYNAMIC TECHNOLOGY SECTOR(PTF) | ETF | 73935X344 | 294 | 7,372 | SH | SOLE | 0 | 7,372 | 0 | 0 | |
POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | ETF | 73936T573 | 75 | 2,662 | SH | SOLE | 0 | 2,662 | 0 | 0 | |
POWERSHARES EMG MKTS SOVEREIGN DEBT (PCY) | ETF | 73936T573 | 24 | 867 | SH | DFND | 47 | 0 | 0 | 867 | |
POWERSHARES ETF FINANCIAL PFD PORT (PGF) | ETF | 73935X229 | 733 | 40,836 | SH | SOLE | 0 | 40,836 | 0 | 0 | |
POWERSHARES ETF TR II S&P 600 | ETF | 73937B639 | 1,118 | 25,751 | SH | SOLE | 0 | 25,751 | 0 | 0 | |
POWERSHARES ETF VAR RATE PFD PORTFOLIO | ETF | 73937B597 | 594 | 24,159 | SH | DFND | 13 | 0 | 0 | 24,159 | |
POWERSHARES FTSE RAFI U S 1500 SMALL MID | ETF | 73935X567 | 433 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | ETF | 73935X583 | 12,335 | 123,911 | SH | SOLE | 0 | 123,911 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 INDX FD(PRF) | ETF | 73935X583 | 995 | 9,998 | SH | DFND | 41 | 0 | 0 | 9,998 | |
POWERSHARES GLOBAL WATER PORTFOLIO (PHO) | ETF | 73935X575 | 279 | 11,361 | SH | SOLE | 0 | 11,361 | 0 | 0 | |
POWERSHARES GOLDEN DRAGON (PGJ) | ETF | 73935X401 | 11 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
POWERSHARES INSURED NATL MUNI BOND (PZA) | COM | 73936T474 | 308 | 12,380 | SH | SOLE | 0 | 12,380 | 0 | 0 | |
POWERSHARES INTERNATIONAL DIV ACH (PID) | ETF | 73935X716 | 17 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
POWERSHARES INTL BUYBACK ACHIEVERS ETF | ETF | 73937B621 | 790 | 27,935 | SH | SOLE | 0 | 27,935 | 0 | 0 | |
POWERSHARES KBW PREMIUM YIELD EQUITY | ETF | 73936Q819 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
POWERSHARES PREFERRED PORT ETF (PGX) | ETF | 73936T565 | 745 | 52,373 | SH | SOLE | 0 | 52,373 | 0 | 0 | |
POWERSHARES PREFERRED PORT ETF (PGX) | ETF | 73936T565 | 61 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | |
POWERSHARES QQQ TRUST SER 1 (QQQQ) | ETF | 73935A104 | 9,807 | 82,774 | SH | SOLE | 0 | 82,774 | 0 | 0 | |
POWERSHARES S&P 500 HIGH BETA ETF (SPHB) | ETF | 73937B829 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY(SPLV) | ETF | 73937B779 | 4,767 | 114,665 | SH | SOLE | 0 | 114,665 | 0 | 0 | |
POWERSHARES S&P EM-MK LOW VO | COM | 73937B662 | 2 | 112 | SH | DFND | 26 | 0 | 0 | 112 | |
POWERSHARES S&P INTL DEVP LOW VOLATIL ETF | ETF | 73937B688 | 20 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
POWERSHARES S&P MIDCAP LOW VOLATILITY | COM | 73937B647 | 163 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) | ETF | 73936Q769 | 23,012 | 985,109 | SH | SOLE | 0 | 985,109 | 0 | 0 | |
POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) | ETF | 73936Q769 | 515 | 22,047 | SH | DFND | 13 | 0 | 0 | 22,047 | |
POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) | ETF | 73936Q769 | 26 | 1,151 | SH | DFND | 47 | 0 | 0 | 1,151 | |
POWERSHARES SR LOAN PORTFOLIO ETF (BKLN) | ETF | 73936Q769 | 302 | 12,947 | SH | DFND | 57 | 0 | 0 | 12,947 | |
PPG INDUSTRIES | COM | 693506107 | 2,541 | 26,817 | SH | SOLE | 0 | 26,817 | 0 | 0 | |
PPG INDUSTRIES | COM | 693506107 | 594 | 6,277 | SH | DFND | 23 | 0 | 0 | 6,277 | |
PPG INDUSTRIES | COM | 693506107 | 536 | 5,665 | SH | DFND | 41 | 0 | 0 | 5,665 | |
PPG INDUSTRIES | COM | 693506107 | 145 | 1,538 | SH | DFND | 53 | 0 | 0 | 1,538 | |
PPL CORPORATION | COM | 69351T106 | 211 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 2 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
PRA GROUP INC | COM | 69354N106 | 12 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 57 | 1,479 | SH | DFND | 12 | 0 | 0 | 1,479 | |
PRA GROUP INC | COM | 69354N106 | 6 | 155 | SH | DFND | 28 | 0 | 0 | 155 | |
PRA GROUP INC | COM | 69354N106 | 84 | 2,168 | SH | DFND | 41 | 0 | 0 | 2,168 | |
PRA GROUP INC | COM | 69354N106 | 169 | 4,326 | SH | DFND | 44 | 0 | 0 | 4,326 | |
PRA GROUP INC | COM | 69354N106 | 83 | 2,123 | SH | DFND | 55 | 0 | 0 | 2,123 | |
PRAXAIR INC | COM | 74005P104 | 116 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,583 | 22,049 | SH | DFND | 6 | 0 | 0 | 22,049 | |
PRAXAIR INC | COM | 74005P104 | 15 | 132 | SH | DFND | 7 | 0 | 0 | 132 | |
PRAXAIR INC | COM | 74005P104 | 2,956 | 25,225 | SH | DFND | 9 | 25,225 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 105 | 903 | SH | DFND | 10 | 0 | 0 | 903 | |
PRAXAIR INC | COM | 74005P104 | 7 | 64 | SH | DFND | 11 | 0 | 0 | 64 | |
PRAXAIR INC | COM | 74005P104 | 1 | 10 | SH | DFND | 21 | 0 | 0 | 10 | |
PRAXAIR INC | COM | 74005P104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | 23 | |
PRAXAIR INC | COM | 74005P104 | 163 | 1,391 | SH | DFND | 53 | 0 | 0 | 1,391 | |
PREFERRED APARTMENT COMMUNITIES INC CL A | COM | 74039L103 | 44 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 39 | 757 | SH | DFND | 12 | 0 | 0 | 757 | |
PRETIUM RESOURCES INC | COM | 74139C102 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PRICELINE COM INC SR NOTE CONV | NOTE | 741503AQ9 | 4 | 3,000 | SH | DFND | 34 | 0 | 0 | 3,000 | |
PRICELINE GROUP INC | COM | 741503403 | 1,218 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 5,974 | 4,075 | SH | DFND | 1 | 0 | 0 | 4,075 | |
PRICELINE GROUP INC | COM | 741503403 | 7 | 5 | SH | DFND | 9 | 5 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 64 | 44 | SH | DFND | 10 | 0 | 0 | 44 | |
PRICELINE GROUP INC | COM | 741503403 | 5 | 4 | SH | DFND | 11 | 0 | 0 | 4 | |
PRICELINE GROUP INC | COM | 741503403 | 271 | 185 | SH | DFND | 35 | 0 | 0 | 185 | |
PRICELINE GROUP INC | COM | 741503403 | 2 | 2 | SH | DFND | 36 | 0 | 0 | 2 | |
PRICELINE GROUP INC | COM | 741503403 | 1,505 | 1,027 | SH | DFND | 41 | 0 | 0 | 1,027 | |
PRICELINE GROUP INC | COM | 741503403 | 1 | 1 | SH | DFND | 50 | 0 | 0 | 1 | |
PRICELINE GROUP INC | COM | 741503403 | 43 | 30 | SH | DFND | 51 | 0 | 0 | 30 | |
PRICELINE GROUP INC | COM | 741503403 | 1 | 1 | SH | DFND | 54 | 0 | 0 | 1 | |
PRICELINE GROUP INC | COM | 741503403 | 1,169 | 798 | SH | DFND | 56 | 0 | 0 | 798 | |
PRICESMART INC | COM | 741511109 | 86 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 174 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74165N105 | 379 | 30,928 | SH | SOLE | 0 | 30,928 | 0 | 0 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 38 | 1,682 | SH | DFND | 12 | 0 | 0 | 1,682 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 2,225 | 38,465 | SH | SOLE | 0 | 38,465 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 4,008 | 69,283 | SH | DFND | 9 | 69,283 | 0 | 0 | |
PRIVATE BANCORP INC | COM | 742962103 | 6 | 122 | SH | DFND | 28 | 0 | 0 | 122 | |
PROASSURANCE CORP | COM | 74267C106 | 153 | 2,735 | SH | DFND | 17 | 0 | 0 | 2,735 | |
PROASSURANCE CORP | COM | 74267C106 | 77 | 1,381 | SH | DFND | 41 | 0 | 0 | 1,381 | |
PROCTER & GAMBLE CO | COM | 742718109 | 30,435 | 361,987 | SH | SOLE | 0 | 361,987 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
PROCTER & GAMBLE CO | COM | 742718109 | 60 | 721 | SH | DFND | 4 | 0 | 0 | 721 | |
PROCTER & GAMBLE CO | COM | 742718109 | 39 | 464 | SH | DFND | 6 | 0 | 0 | 464 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,115 | 96,523 | SH | DFND | 8 | 0 | 0 | 96,523 | |
PROCTER & GAMBLE CO | COM | 742718109 | 66 | 795 | SH | DFND | 9 | 795 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8 | 103 | SH | DFND | 10 | 0 | 0 | 103 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23 | 277 | SH | DFND | 15 | 0 | 0 | 277 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2 | 32 | SH | DFND | 22 | 0 | 0 | 32 | |
PROCTER & GAMBLE CO | COM | 742718109 | 389 | 4,627 | SH | DFND | 23 | 0 | 0 | 4,627 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6 | 73 | SH | DFND | 24 | 0 | 0 | 73 | |
PROCTER & GAMBLE CO | COM | 742718109 | 294 | 3,497 | SH | DFND | 41 | 0 | 0 | 3,497 | |
PROCTER & GAMBLE CO | COM | 742718109 | 66 | 785 | SH | DFND | 51 | 0 | 0 | 785 | |
PROGRESSIVE CORP | COM | 743315103 | 79 | 2,236 | SH | SOLE | 0 | 2,236 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,186 | 89,762 | SH | DFND | 6 | 0 | 0 | 89,762 | |
PROGRESSIVE CORP | COM | 743315103 | 14 | 415 | SH | DFND | 7 | 0 | 0 | 415 | |
PROGRESSIVE CORP | COM | 743315103 | 25 | 720 | SH | DFND | 23 | 0 | 0 | 720 | |
PROGRESSIVE CORP | COM | 743315103 | 135 | 3,807 | SH | DFND | 53 | 0 | 0 | 3,807 | |
PROLOGIS INC (NEW) | COM | 74340W103 | 54 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 10 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 10 | 146 | SH | DFND | 55 | 0 | 0 | 146 | |
PROOFPOINT INC SR NOTE CONV | NOTE | 743424AD5 | 6 | 6,000 | SH | DFND | 34 | 0 | 0 | 6,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 14 | SH | DFND | 28 | 0 | 0 | 14 | |
PROS HOLDINGS INC | COM | 74346Y103 | 46 | 2,158 | SH | DFND | 41 | 0 | 0 | 2,158 | |
PROS HOLDINGS INC | COM | 74346Y103 | 93 | 4,325 | SH | DFND | 44 | 0 | 0 | 4,325 | |
PROSHARES 30 YR INFLATION EXPECTIONS ETF | ETF | 74348A814 | 501 | 17,253 | SH | DFND | 13 | 0 | 0 | 17,253 | |
PROSHARES MSCI EAFE DIV GROWERS ETF (EFAD) | ETF | 74347B839 | 1,419 | 43,788 | SH | SOLE | 0 | 43,788 | 0 | 0 | |
PROSHARES SHORT S&P 500 NEW ETF(SH) | ETF | 74347B425 | 11 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
PROSHARES SHORT S&P 500 NEW ETF(SH) | ETF | 74347B425 | 149 | 4,097 | SH | DFND | 25 | 0 | 0 | 4,097 | |
PROSHARES TRUST II VIX MID TERM FUTRS NEW | ETF | 74347W338 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PROSHARES TRUST S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 118 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | 0 | |
PROSHARES TRUST S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 172 | 3,207 | SH | DFND | 8 | 0 | 0 | 3,207 | |
PROSPECT CAP CORP SR NOTE CONV | NOTE | 74348TAL6 | 20 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
PROSPECT CAP CORP SR NOTE CONV | NOTE | 74348TAQ5 | 68 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
PROSPECT CAP CORP SR NOTE CONV | NOTE | 74348TAM4 | 46 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
PROSPECT CAP CORP SR NOTE CONV | NOTE | 74348TAK8 | 35 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 464 | 55,588 | SH | SOLE | 0 | 55,588 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 8 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 26 | 522 | SH | DFND | 12 | 0 | 0 | 522 | |
PROTO LABS INC | COM | 743713109 | 6 | 117 | SH | DFND | 28 | 0 | 0 | 117 | |
PROTO LABS INC | COM | 743713109 | 65 | 1,278 | SH | DFND | 41 | 0 | 0 | 1,278 | |
PROTO LABS INC | COM | 743713109 | 121 | 2,366 | SH | DFND | 44 | 0 | 0 | 2,366 | |
PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | 29 | 1,051 | SH | DFND | 14 | 0 | 0 | 1,051 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,028 | 9,886 | SH | SOLE | 0 | 9,886 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 11 | 114 | SH | DFND | 41 | 0 | 0 | 114 | |
PRUDENTIAL PLC ADS (REP 2 ORD) | COM | 74435K204 | 2 | 69 | SH | DFND | 22 | 0 | 0 | 69 | |
PRUDENTIAL PLC ADS (REP 2 ORD) | COM | 74435K204 | 2 | 57 | SH | DFND | 40 | 0 | 0 | 57 | |
PT TELEKOMUNIKASI INDONESIA ADR (TLK) | COM | 715684106 | 1 | 40 | SH | DFND | 54 | 0 | 0 | 40 | |
PTC INC | COM | 69370C100 | 6 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 91 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 29 | 672 | SH | DFND | 5 | 0 | 0 | 672 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 143 | 3,279 | SH | DFND | 41 | 0 | 0 | 3,279 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 298 | 6,808 | SH | DFND | 43 | 0 | 0 | 6,808 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 1 | 26 | SH | DFND | 50 | 0 | 0 | 26 | |
PUBLIC STORAGE | COM | 74460D109 | 159 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
PULTE CORP | COM | 745867101 | 1,026 | 55,862 | SH | SOLE | 0 | 55,862 | 0 | 0 | |
PULTE CORP | COM | 745867101 | 21 | 1,186 | SH | DFND | 24 | 0 | 0 | 1,186 | |
PULTE CORP | COM | 745867101 | 100 | 5,469 | SH | DFND | 48 | 0 | 0 | 5,469 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PVH CORP | COM | 693656100 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
PVH CORP | COM | 693656100 | 23 | 256 | SH | DFND | 18 | 0 | 0 | 256 | |
PWRSHR S&P 500 HIGH DVDND PORT ETF(SPHD) | ETF | 73937B654 | 1,278 | 32,630 | SH | SOLE | 0 | 32,630 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 82 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | 0 | |
QIAGEN NV | COM | N72482107 | 0 | 34 | SH | DFND | 40 | 0 | 0 | 34 | |
QORVO INC | COM | 74736K101 | 15 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4 | 80 | SH | DFND | 9 | 80 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,361 | 434,994 | SH | SOLE | 0 | 434,994 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 38 | 583 | SH | DFND | 8 | 0 | 0 | 583 | |
QUALCOMM INC | COM | 747525103 | 11 | 173 | SH | DFND | 29 | 0 | 0 | 173 | |
QUALCOMM INC | COM | 747525103 | 251 | 3,851 | SH | DFND | 41 | 0 | 0 | 3,851 | |
QUALCOMM INC | COM | 747525103 | 108 | 1,663 | SH | DFND | 45 | 0 | 0 | 1,663 | |
QUALCOMM INC | COM | 747525103 | 136 | 2,091 | SH | DFND | 48 | 0 | 0 | 2,091 | |
QUALCOMM INC | COM | 747525103 | 1 | 24 | SH | DFND | 50 | 0 | 0 | 24 | |
QUALCOMM INC | COM | 747525103 | 738 | 11,333 | SH | DFND | 56 | 0 | 0 | 11,333 | |
QUALCOMM INC | COM | 747525103 | 4 | 69 | SH | DFND | 57 | 0 | 0 | 69 | |
QUALITY CARE PROPERTIES INC WHEN ISSUED | COM | 747545101 | 82 | 5,321 | SH | SOLE | 0 | 5,321 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 58 | 1,864 | SH | DFND | 12 | 0 | 0 | 1,864 | |
QUANTA SERVICES INC | COM | 74762E102 | 2 | 80 | SH | DFND | 28 | 0 | 0 | 80 | |
QUANTA SERVICES INC | COM | 74762E102 | 11 | 320 | SH | DFND | 41 | 0 | 0 | 320 | |
QUANTA SERVICES INC | COM | 74762E102 | 73 | 2,114 | SH | DFND | 51 | 0 | 0 | 2,114 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,079 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 75 | 817 | SH | DFND | 10 | 0 | 0 | 817 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 56 | 612 | SH | DFND | 16 | 0 | 0 | 612 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 104 | SH | DFND | 41 | 0 | 0 | 104 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 44 | 486 | SH | DFND | 51 | 0 | 0 | 486 | |
QUICKLOGIC CORP | COM | 74837P108 | 19 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
QUINTILES TRANSNATIONAL HLDGS INC | COM | 74876Y101 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
QUINTILES TRANSNATIONAL HLDGS INC | COM | 74876Y101 | 2 | 34 | SH | DFND | 22 | 0 | 0 | 34 | |
QUINTILES TRANSNATIONAL HLDGS INC | COM | 74876Y101 | 9 | 120 | SH | DFND | 41 | 0 | 0 | 120 | |
QUINTILES TRANSNATIONAL HLDGS INC | COM | 74876Y101 | 106 | 1,403 | SH | DFND | 43 | 0 | 0 | 1,403 | |
QUINTILES TRANSNATIONAL HLDGS INC | COM | 74876Y101 | 0 | 7 | SH | DFND | 50 | 0 | 0 | 7 | |
QUORUM HEALTH CORP WHEN ISSUED | COM | 74909E106 | 0 | 25 | SH | DFND | 41 | 0 | 0 | 25 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 45 | 4,245 | SH | DFND | 10 | 0 | 0 | 4,245 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 171 | 15,973 | SH | DFND | 17 | 0 | 0 | 15,973 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 88 | 8,278 | SH | DFND | 41 | 0 | 0 | 8,278 | |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 20 | 1,234 | SH | DFND | 14 | 0 | 0 | 1,234 | |
RANDGOLD RESOURCES LTD | LTD | 752344309 | 0 | 5 | SH | DFND | 40 | 0 | 0 | 5 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 545 | 21,662 | SH | SOLE | 0 | 21,662 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 234 | 9,320 | SH | DFND | 6 | 0 | 0 | 9,320 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 86 | 1,244 | SH | DFND | 16 | 0 | 0 | 1,244 | |
RAYONIER ADV MATLS SER A MAND CONV PFD 8 | PFD CV | 75508B203 | 260 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 258 | 16,744 | SH | SOLE | 0 | 16,744 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 214 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,857 | 107,423 | SH | DFND | 6 | 0 | 0 | 107,423 | |
RAYONIER INC | COM | 754907103 | 12 | 472 | SH | DFND | 7 | 0 | 0 | 472 | |
RAYTHEON COMPANY | COM | 755111507 | 1,089 | 7,673 | SH | SOLE | 0 | 7,673 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 144 | 1,017 | SH | DFND | 4 | 0 | 0 | 1,017 | |
RAYTHEON COMPANY | COM | 755111507 | 544 | 3,835 | SH | DFND | 23 | 0 | 0 | 3,835 | |
RAYTHEON COMPANY | COM | 755111507 | 37 | 263 | SH | DFND | 24 | 0 | 0 | 263 | |
RAYTHEON COMPANY | COM | 755111507 | 12 | 91 | SH | DFND | 33 | 0 | 0 | 91 | |
RAYTHEON COMPANY | COM | 755111507 | 500 | 3,524 | SH | DFND | 41 | 0 | 0 | 3,524 | |
RBC BEARING INC | COM | 75524B104 | 92 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
RBC BEARING INC | COM | 75524B104 | 116 | 1,258 | SH | DFND | 6 | 0 | 0 | 1,258 | |
RE/MAX HOLDINGS INC CL A | COM | 75524W108 | 245 | 4,383 | SH | DFND | 6 | 0 | 0 | 4,383 | |
REALOY HOLDINGS CORP | COM | 75605Y106 | 117 | 4,578 | SH | DFND | 17 | 0 | 0 | 4,578 | |
REALOY HOLDINGS CORP | COM | 75605Y106 | 35 | 1,395 | SH | DFND | 24 | 0 | 0 | 1,395 | |
REALOY HOLDINGS CORP | COM | 75605Y106 | 68 | 2,666 | SH | DFND | 41 | 0 | 0 | 2,666 | |
REALPAGE INC | COM | 75606N109 | 34 | 1,140 | SH | DFND | 9 | 1,140 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,750 | 47,855 | SH | SOLE | 0 | 47,855 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 46 | 671 | SH | DFND | 23 | 0 | 0 | 671 | |
RED HAT INC | COM | 756577102 | 22 | 326 | SH | DFND | 41 | 0 | 0 | 326 | |
RED HAT INC CONV BOND | NOTE | 756577AD4 | 5 | 4,000 | SH | DFND | 34 | 0 | 0 | 4,000 | |
RED LION HOTELS CORP | COM | 756764106 | 66 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
REDHILL BIOPHARMA LTD SPONSORED ADS | COM | 757468103 | 387 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
REDWOOD TRUST INC CONV NOTE | NOTE | 758075AB1 | 139 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 121 | 8,009 | SH | SOLE | 0 | 8,009 | 0 | 0 | |
REDWOOD TRUST INC REITS | COM | 758075402 | 2,965 | 194,972 | SH | DFND | 9 | 194,972 | 0 | 0 | |
REGAL ENTERTAINMENT GRP CLASS | COM | 758766109 | 70 | 3,431 | SH | SOLE | 0 | 3,431 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 15 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 43 | 118 | SH | DFND | 23 | 0 | 0 | 118 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 23 | 65 | SH | DFND | 41 | 0 | 0 | 65 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 8 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 34 | 2,380 | SH | DFND | 24 | 0 | 0 | 2,380 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 61 | 491 | SH | DFND | 12 | 0 | 0 | 491 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 115 | 914 | SH | DFND | 51 | 0 | 0 | 914 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 34 | 436 | SH | DFND | 12 | 0 | 0 | 436 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 34 | 435 | SH | DFND | 18 | 0 | 0 | 435 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 3 | 46 | SH | DFND | 29 | 0 | 0 | 46 | |
RELX NV SPON ADR | ADR | 75955B102 | 3 | 212 | SH | DFND | 22 | 0 | 0 | 212 | |
RELX NV SPON ADR | ADR | 75955B102 | 0 | 52 | SH | DFND | 40 | 0 | 0 | 52 | |
RELX NV SPON ADR | ADR | 75955B102 | 0 | 1 | SH | DFND | 41 | 0 | 0 | 1 | |
RELX PLC SPON ADR | ADR | 759530108 | 0 | 52 | SH | DFND | 40 | 0 | 0 | 52 | |
REPLIGEN CORP SR NOTE CONV BOND | NOTE | 759916AA7 | 118 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | COM | 76117W109 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMENT | COM | 76131N101 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 3 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 618 | 11,033 | SH | SOLE | 0 | 11,033 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2 | 42 | SH | DFND | 4 | 0 | 0 | 42 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1 | 32 | SH | DFND | 6 | 0 | 0 | 32 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1 | 34 | SH | DFND | 22 | 0 | 0 | 34 | |
RIO TINTO PLC ADR | ADR | 767204100 | 733 | 19,079 | SH | SOLE | 0 | 19,079 | 0 | 0 | |
RIO TINTO PLC ADR | ADR | 767204100 | 3 | 102 | SH | DFND | 28 | 0 | 0 | 102 | |
RIO TINTO PLC ADR | ADR | 767204100 | 1 | 38 | SH | DFND | 40 | 0 | 0 | 38 | |
RIO TINTO PLC ADR | ADR | 767204100 | 4 | 130 | SH | DFND | 41 | 0 | 0 | 130 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 204 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 41 | 1,234 | SH | DFND | 12 | 0 | 0 | 1,234 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 10 | 295 | SH | DFND | 28 | 0 | 0 | 295 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 65 | 1,917 | SH | DFND | 41 | 0 | 0 | 1,917 | |
RITCHIE BROS AUCTIONEERS ADR | ADR | 767744105 | 141 | 4,156 | SH | DFND | 44 | 0 | 0 | 4,156 | |
RITE AID | COM | 767754104 | 220 | 26,820 | SH | SOLE | 0 | 26,820 | 0 | 0 | |
RLI CORP | COM | 749607107 | 54 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
RMR GROUP INC CL A | COM | 74967R106 | 11 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
RMR REAL ESTATE INCOME FUND(RIF) | COM | 76970B101 | 34 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 71 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 83 | 1,717 | SH | DFND | 9 | 1,717 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 23 | 476 | SH | DFND | 41 | 0 | 0 | 476 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 276 | 5,664 | SH | DFND | 43 | 0 | 0 | 5,664 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 135 | 2,778 | SH | DFND | 48 | 0 | 0 | 2,778 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,858 | 21,272 | SH | SOLE | 0 | 21,272 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 24 | SH | DFND | 22 | 0 | 0 | 24 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,014 | 10,936 | SH | SOLE | 0 | 10,936 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 22 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4 | 51 | SH | DFND | 23 | 0 | 0 | 51 | |
ROCKWELL COLLINS INC | COM | 774341101 | 50 | 541 | SH | DFND | 41 | 0 | 0 | 541 | |
ROLLINS INC | COM | 775711104 | 6 | 187 | SH | DFND | 28 | 0 | 0 | 187 | |
ROLLINS INC | COM | 775711104 | 37 | 1,099 | SH | DFND | 41 | 0 | 0 | 1,099 | |
ROLLINS INC | COM | 775711104 | 75 | 2,247 | SH | DFND | 44 | 0 | 0 | 2,247 | |
ROPER INDUSTRIES INC | COM | 776696106 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ROPER INDUSTRIES INC | COM | 776696106 | 17 | 97 | SH | DFND | 7 | 0 | 0 | 97 | |
ROPER INDUSTRIES INC | COM | 776696106 | 23 | 126 | SH | DFND | 18 | 0 | 0 | 126 | |
ROPER INDUSTRIES INC | COM | 776696106 | 8 | 45 | SH | DFND | 28 | 0 | 0 | 45 | |
ROPER INDUSTRIES INC | COM | 776696106 | 67 | 368 | SH | DFND | 41 | 0 | 0 | 368 | |
ROSS STORES INC | COM | 778296103 | 1,579 | 24,084 | SH | SOLE | 0 | 24,084 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 45 | 689 | SH | DFND | 18 | 0 | 0 | 689 | |
ROSS STORES INC | COM | 778296103 | 1,387 | 21,155 | SH | DFND | 30 | 0 | 0 | 21,155 | |
ROSS STORES INC | COM | 778296103 | 260 | 3,976 | SH | DFND | 35 | 0 | 0 | 3,976 | |
ROSS STORES INC | COM | 778296103 | 4 | 70 | SH | DFND | 36 | 0 | 0 | 70 | |
ROSS STORES INC | COM | 778296103 | 203 | 3,098 | SH | DFND | 41 | 0 | 0 | 3,098 | |
ROSS STORES INC | COM | 778296103 | 502 | 7,659 | SH | DFND | 56 | 0 | 0 | 7,659 | |
ROYAL BANK CANADA | COM | 780087102 | 112 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
ROYAL BANK OF SCOTLAND ADR | ADR | 780097689 | 0 | 180 | SH | DFND | 40 | 0 | 0 | 180 | |
ROYAL CARIBBEAN CRUISES LTD | LTD | V7780T103 | 85 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 1,348 | 23,259 | SH | SOLE | 0 | 23,259 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 3 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 827 | 14,267 | SH | DFND | 19 | 0 | 0 | 14,267 | |
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 10 | 187 | SH | DFND | 24 | 0 | 0 | 187 | |
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 1 | 22 | SH | DFND | 40 | 0 | 0 | 22 | |
ROYAL DUTCH SHELL PLC ADR B | COM | 780259107 | 372 | 6,424 | SH | DFND | 41 | 0 | 0 | 6,424 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 2,328 | 42,820 | SH | SOLE | 0 | 42,820 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 22 | 419 | SH | DFND | 21 | 0 | 0 | 419 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 3 | 56 | SH | DFND | 23 | 0 | 0 | 56 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 4 | 83 | SH | DFND | 28 | 0 | 0 | 83 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 5 | 107 | SH | DFND | 40 | 0 | 0 | 107 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 8 | 158 | SH | DFND | 41 | 0 | 0 | 158 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 383 | 7,053 | SH | DFND | 49 | 0 | 0 | 7,053 | |
ROYAL DUTCH SHELL PLC-CL A ADR | ADR | 780259206 | 1 | 24 | SH | DFND | 54 | 0 | 0 | 24 | |
ROYAL GOLD INC | COM | 780287108 | 18 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 162 | 20,183 | SH | SOLE | 0 | 20,183 | 0 | 0 | |
ROYCE MICRO-CAP TRUST INC (RMT) | COM | 780915104 | 331 | 40,676 | SH | SOLE | 0 | 40,676 | 0 | 0 | |
ROYCE VALUE TRUST INC (RVT) | COM | 780910105 | 1,159 | 86,559 | SH | SOLE | 0 | 86,559 | 0 | 0 | |
RPC INC | COM | 749660106 | 0 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
RPC INC | COM | 749660106 | 122 | 6,183 | SH | DFND | 17 | 0 | 0 | 6,183 | |
RPC INC | COM | 749660106 | 57 | 2,919 | SH | DFND | 41 | 0 | 0 | 2,919 | |
RPM INC | COM | 749685103 | 1,541 | 28,643 | SH | SOLE | 0 | 28,643 | 0 | 0 | |
RPM INC | COM | 749685103 | 16 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
RPM INTL INC SR NOTE CONV | NOTE | 749685AT0 | 3 | 3,000 | SH | DFND | 34 | 0 | 0 | 3,000 | |
RPX CORPORATION | COM | 74972G103 | 50 | 4,663 | SH | DFND | 20 | 0 | 0 | 4,663 | |
RUBICON PROJECT INC | COM | 78112V102 | 63 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 1 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 20 | 874 | SH | DFND | 14 | 0 | 0 | 874 | |
RYDER SYSTEM INC | COM | 783549108 | 78 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
RYDEX GUGGENHEIM ENERGY ETF(RYE) | ETF | 78355W866 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RYDEX GUGGENHEIM S&P 500 RTM | ETF | 78355W825 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
RYDEX RUSSELL TOP 50 ETF (XLG) | ETF | 78355W205 | 40 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
RYDEX S&P 500 EQUAL WEIGHTED IND FD (RSP) | ETF | 78355W106 | 967 | 11,169 | SH | SOLE | 0 | 11,169 | 0 | 0 | |
RYDEX S&P 500 PURE VALUE ETF (RPV) | ETF | 78355W304 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | ETF | 78355W817 | 37 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
RYDEX S&P MIDCAP 400 PURE GROWTH(RFG) | ETF | 78355W601 | 79 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
RYDEX S&P SMALLCAP 600 PURE GRWTH ETF(RZG) | ETF | 78355W809 | 68 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 86 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 30 | 489 | SH | DFND | 41 | 0 | 0 | 489 | |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 373 | 5,922 | SH | DFND | 43 | 0 | 0 | 5,922 | |
S&P GLOBAL INC | COM | 78409V104 | 3,734 | 34,728 | SH | SOLE | 0 | 34,728 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1 | 18 | SH | DFND | 22 | 0 | 0 | 18 | |
SABRE CORP | COM | 78573M104 | 6 | 271 | SH | DFND | 35 | 0 | 0 | 271 | |
SABRE CORP | COM | 78573M104 | 22 | 907 | SH | DFND | 41 | 0 | 0 | 907 | |
SABRE CORP | COM | 78573M104 | 267 | 10,733 | SH | DFND | 43 | 0 | 0 | 10,733 | |
SABRE CORP | COM | 78573M104 | 84 | 3,404 | SH | DFND | 48 | 0 | 0 | 3,404 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 44 | 870 | SH | DFND | 35 | 0 | 0 | 870 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 17 | SH | DFND | 36 | 0 | 0 | 17 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3 | 64 | SH | DFND | 41 | 0 | 0 | 64 | |
SALESFORCE COM INC SR NOTE CONV | NOTE | 79466LAD6 | 7 | 6,000 | SH | DFND | 34 | 0 | 0 | 6,000 | |
SALESFORCE.COM INC | COM | 79466L302 | 300 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 62 | 909 | SH | DFND | 4 | 0 | 0 | 909 | |
SALESFORCE.COM INC | COM | 79466L302 | 50 | 739 | SH | DFND | 35 | 0 | 0 | 739 | |
SALESFORCE.COM INC | COM | 79466L302 | 6 | 90 | SH | DFND | 41 | 0 | 0 | 90 | |
SALESFORCE.COM INC | COM | 79466L302 | 53 | 788 | SH | DFND | 51 | 0 | 0 | 788 | |
SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | COM | 79471V105 | 26 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
SAMSON OIL & GAS LTD SPONSORED ADR NEW | COM | 796043206 | 0 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR | COM | 798241105 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 17 | 5,751 | SH | DFND | 55 | 0 | 0 | 5,751 | |
SANOFI SA | COM | 80105N105 | 232 | 5,753 | SH | SOLE | 0 | 5,753 | 0 | 0 | |
SANOFI SA | COM | 80105N105 | 21 | 531 | SH | DFND | 21 | 0 | 0 | 531 | |
SANOFI SA | COM | 80105N105 | 0 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
SANOFI SA | COM | 80105N105 | 2 | 63 | SH | DFND | 40 | 0 | 0 | 63 | |
SANOFI SA | COM | 80105N105 | 8 | 200 | SH | DFND | 41 | 0 | 0 | 200 | |
SANOFI SA CONTINGENT VALUE RIGHT | RIGHTS | 80105N113 | 0 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 80 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 43 | 504 | SH | DFND | 10 | 0 | 0 | 504 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 774 | 8,959 | SH | DFND | 19 | 0 | 0 | 8,959 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 30 | 355 | SH | DFND | 21 | 0 | 0 | 355 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 19 | 227 | SH | DFND | 23 | 0 | 0 | 227 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 1 | 19 | SH | DFND | 28 | 0 | 0 | 19 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 1 | 23 | SH | DFND | 40 | 0 | 0 | 23 | |
SAP AG SPONSORED ADR | ADR | 803054204 | 368 | 4,263 | SH | DFND | 41 | 0 | 0 | 4,263 | |
SASOL LTD | LTD | 803866300 | 211 | 7,412 | SH | DFND | 19 | 0 | 0 | 7,412 | |
SASOL LTD | LTD | 803866300 | 122 | 4,278 | SH | DFND | 41 | 0 | 0 | 4,278 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4 | 41 | SH | DFND | 28 | 0 | 0 | 41 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 55 | 535 | SH | DFND | 51 | 0 | 0 | 535 | |
SCANA CORP | COM | 80589M102 | 100 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 12,800 | 152,473 | SH | SOLE | 0 | 152,473 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 25 | 309 | SH | DFND | 3 | 0 | 0 | 309 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 92 | 1,107 | SH | DFND | 4 | 0 | 0 | 1,107 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 6 | 81 | SH | DFND | 6 | 0 | 0 | 81 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 38 | 463 | SH | DFND | 8 | 0 | 0 | 463 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 6,067 | 72,272 | SH | DFND | 9 | 72,272 | 0 | 0 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 37 | 447 | SH | DFND | 15 | 0 | 0 | 447 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 572 | 6,822 | SH | DFND | 19 | 0 | 0 | 6,822 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 4 | 58 | SH | DFND | 22 | 0 | 0 | 58 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 994 | 11,847 | SH | DFND | 23 | 0 | 0 | 11,847 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 9 | 108 | SH | DFND | 24 | 0 | 0 | 108 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 1,302 | 15,520 | SH | DFND | 41 | 0 | 0 | 15,520 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 110 | 1,311 | SH | DFND | 53 | 0 | 0 | 1,311 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 1,071 | 12,761 | SH | DFND | 56 | 0 | 0 | 12,761 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 38 | 461 | SH | DFND | 57 | 0 | 0 | 461 | |
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 316 | 12,334 | SH | SOLE | 0 | 12,334 | 0 | 0 | |
SCHNITZER STEEL INDS INC CL A | COM | 806882106 | 107 | 4,183 | SH | DFND | 25 | 0 | 0 | 4,183 | |
SCHOLASTIC CORP | COM | 807066105 | 49 | 1,040 | SH | DFND | 16 | 0 | 0 | 1,040 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 122 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 464 | 16,785 | SH | SOLE | 0 | 16,785 | 0 | 0 | |
SCHWAB U S AGGREGATE BOND ETF(SCHZ) | ETF | 808524839 | 57 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
SCHWAB U S BROAD MARKET ETF(SCHB) | ETF | 808524102 | 184 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
SCHWAB U S DIVIDEND EQUITY ETF(SCHD) | ETF | 808524797 | 5,141 | 118,001 | SH | SOLE | 0 | 118,001 | 0 | 0 | |
SCHWAB U S LARGE CAP VALUE ETF(SCHV) | ETF | 808524409 | 21 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
SCHWAB U S MID CAP ETF | ETF | 808524508 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SCHWAB U S REIT ETF(SCHH) | ETF | 808524847 | 32 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
SCHWEITZER-MANDUIT | COM | 808541106 | 19 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 605 | 6,335 | SH | SOLE | 0 | 6,335 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 87 | 917 | SH | DFND | 48 | 0 | 0 | 917 | |
SCRIPPS NETWORKS INTERACTIVE INC CL A | COM | 811065101 | 26 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
SEADRILL LTD | LTD | G7945E105 | 5 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC (IRELAND) | COM | G7945M107 | 252 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC (IRELAND) | COM | G7945M107 | 2,947 | 77,233 | SH | DFND | 23 | 0 | 0 | 77,233 | |
SEAGATE TECHNOLOGY PLC (IRELAND) | COM | G7945M107 | 152 | 3,993 | SH | DFND | 24 | 0 | 0 | 3,993 | |
SEAGATE TECHNOLOGY PLC (IRELAND) | COM | G7945M107 | 75 | 1,987 | SH | DFND | 41 | 0 | 0 | 1,987 | |
SEALED AIR CORP | COM | 81211K100 | 9 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 29 | 640 | SH | DFND | 51 | 0 | 0 | 640 | |
SEASPAN CORPORATION | COM | Y75638109 | 37 | 4,054 | SH | SOLE | 0 | 4,054 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 239 | 4,541 | SH | SOLE | 0 | 4,541 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 142 | 2,706 | SH | DFND | 55 | 0 | 0 | 2,706 | |
SEI INVESTMENTS | COM | 784117103 | 39 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 28 | 585 | SH | DFND | 18 | 0 | 0 | 585 | |
SEI INVESTMENTS | COM | 784117103 | 64 | 1,299 | SH | DFND | 55 | 0 | 0 | 1,299 | |
SELECT INCOME REIT SHS BEN INT | COM | 81618T100 | 203 | 8,073 | SH | SOLE | 0 | 8,073 | 0 | 0 | |
SELECT SECTOR TR REAL ESTATE SPDR ETF | ETF | 81369Y860 | 186 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
SELECT SECTOR TR REAL ESTATE SPDR ETF | ETF | 81369Y860 | 160 | 5,233 | SH | DFND | 38 | 0 | 0 | 5,233 | |
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 131 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 645 | 6,409 | SH | SOLE | 0 | 6,409 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,793 | 47,629 | SH | DFND | 9 | 47,629 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 37 | 374 | SH | DFND | 23 | 0 | 0 | 374 | |
SENIOR HOUSING PROPERTIES TRUST | COM | 81721M109 | 574 | 30,364 | SH | SOLE | 0 | 30,364 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 2 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING N V | COM | N7902X106 | 5 | 144 | SH | DFND | 41 | 0 | 0 | 144 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 20 | 736 | SH | DFND | 24 | 0 | 0 | 736 | |
SERVICENOW INC | COM | 81762P102 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6 | 92 | SH | DFND | 28 | 0 | 0 | 92 | |
SERVICENOW INC CONV SR NOTE | NOTE | 81762PAB8 | 7 | 6,000 | SH | DFND | 34 | 0 | 0 | 6,000 | |
SHAKE SHACK INC CL A | COM | 819047101 | 25 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 59 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,539 | 16,893 | SH | DFND | 1 | 0 | 0 | 16,893 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 0 | 3 | SH | DFND | 21 | 0 | 0 | 3 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 822 | 3,059 | SH | DFND | 41 | 0 | 0 | 3,059 | |
SHIP FINANCE INTERNATIONAL | COM | G81075106 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SHIP FINANCE INTL LTD SR NOTE CONV | NOTE | G81075AF3 | 139 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
SHIRE PLC | COM | 82481R106 | 1,203 | 7,066 | SH | SOLE | 0 | 7,066 | 0 | 0 | |
SHIRE PLC | COM | 82481R106 | 15 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
SHIRE PLC | COM | 82481R106 | 2 | 14 | SH | DFND | 6 | 0 | 0 | 14 | |
SHIRE PLC | COM | 82481R106 | 3,996 | 23,459 | SH | DFND | 9 | 23,459 | 0 | 0 | |
SHIRE PLC | COM | 82481R106 | 229 | 1,345 | SH | DFND | 19 | 0 | 0 | 1,345 | |
SHIRE PLC | COM | 82481R106 | 22 | 133 | SH | DFND | 21 | 0 | 0 | 133 | |
SHIRE PLC | COM | 82481R106 | 4 | 25 | SH | DFND | 22 | 0 | 0 | 25 | |
SHIRE PLC | COM | 82481R106 | 4 | 26 | SH | DFND | 24 | 0 | 0 | 26 | |
SHIRE PLC | COM | 82481R106 | 10 | 61 | SH | DFND | 28 | 0 | 0 | 61 | |
SHIRE PLC | COM | 82481R106 | 276 | 1,620 | SH | DFND | 35 | 0 | 0 | 1,620 | |
SHIRE PLC | COM | 82481R106 | 3 | 20 | SH | DFND | 36 | 0 | 0 | 20 | |
SHIRE PLC | COM | 82481R106 | 1 | 9 | SH | DFND | 40 | 0 | 0 | 9 | |
SHIRE PLC | COM | 82481R106 | 215 | 1,265 | SH | DFND | 41 | 0 | 0 | 1,265 | |
SHIRE PLC | COM | 82481R106 | 298 | 1,751 | SH | DFND | 49 | 0 | 0 | 1,751 | |
SHIRE PLC | COM | 82481R106 | 1 | 8 | SH | DFND | 54 | 0 | 0 | 8 | |
SHOPIFY INC CL A | COM | 82509L107 | 10 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 0 | 2 | SH | DFND | 41 | 0 | 0 | 2 | |
SHUTTERSTOCK INC | COM | 825690100 | 161 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 32 | 683 | SH | DFND | 55 | 0 | 0 | 683 | |
SIERRA WIRELESS INC | COM | 826516106 | 39 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 319 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 47 | 319 | SH | DFND | 12 | 0 | 0 | 319 | |
SIGNATURE BANK | COM | 82669G104 | 8 | 54 | SH | DFND | 29 | 0 | 0 | 54 | |
SIGNATURE BANK | COM | 82669G104 | 6 | 41 | SH | DFND | 35 | 0 | 0 | 41 | |
SIGNATURE BANK | COM | 82669G104 | 37 | 251 | SH | DFND | 41 | 0 | 0 | 251 | |
SIGNATURE BANK | COM | 82669G104 | 133 | 888 | SH | DFND | 57 | 0 | 0 | 888 | |
SIGNET JEWELERS INC | COM | G81276100 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,752 | 57,735 | SH | DFND | 9 | 57,735 | 0 | 0 | |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 14 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
SILVER SPRING NTWKS INC | COM | 82817Q103 | 154 | 11,631 | SH | SOLE | 0 | 11,631 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 5 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 125 | 6,488 | SH | SOLE | 0 | 6,488 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 544 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1 | 7 | SH | DFND | 21 | 0 | 0 | 7 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 7 | 42 | SH | DFND | 24 | 0 | 0 | 42 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 28 | 163 | SH | DFND | 41 | 0 | 0 | 163 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 242 | 1,366 | SH | DFND | 52 | 0 | 0 | 1,366 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 90 | 509 | SH | DFND | 53 | 0 | 0 | 509 | |
SIMPSON MFG CO INC | COM | 829073105 | 26 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SIMPSON MFG CO INC | COM | 829073105 | 21 | 500 | SH | DFND | 9 | 500 | 0 | 0 | |
SINCLAIR BROADCASTING GROUP INC CLASS A | COM | 829226109 | 7 | 218 | SH | DFND | 28 | 0 | 0 | 218 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 712 | 160,219 | SH | SOLE | 0 | 160,219 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 1,020 | SH | DFND | 57 | 0 | 0 | 1,020 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 164 | 4,741 | SH | DFND | 17 | 0 | 0 | 4,741 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 75 | 2,160 | SH | DFND | 41 | 0 | 0 | 2,160 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SKECHERS USA INC CL A | COM | 830566105 | 165 | 6,721 | SH | DFND | 17 | 0 | 0 | 6,721 | |
SKECHERS USA INC CL A | COM | 830566105 | 80 | 3,272 | SH | DFND | 41 | 0 | 0 | 3,272 | |
SKYWEST INC | COM | 830879102 | 75 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 722 | 9,672 | SH | SOLE | 0 | 9,672 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11 | 156 | SH | DFND | 41 | 0 | 0 | 156 | |
SMITH & WESSON | COM | 831756101 | 42 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SMITH & WESSON | COM | 831756101 | 2 | 100 | SH | DFND | 9 | 100 | 0 | 0 | |
SMITH A O CORPORATION | COM | 831865209 | 45 | 968 | SH | DFND | 12 | 0 | 0 | 968 | |
SMITH A O CORPORATION | COM | 831865209 | 9 | 204 | SH | DFND | 35 | 0 | 0 | 204 | |
SMITH NEPHEW PCL SPON ADR | ADR | 83175M205 | 24 | 819 | SH | DFND | 21 | 0 | 0 | 819 | |
SMITH NEPHEW PCL SPON ADR | ADR | 83175M205 | 0 | 30 | SH | DFND | 40 | 0 | 0 | 30 | |
SMITH NEPHEW PCL SPON ADR | ADR | 83175M205 | 9 | 316 | SH | DFND | 41 | 0 | 0 | 316 | |
SNAP ON INC | COM | 833034101 | 634 | 3,705 | SH | SOLE | 0 | 3,705 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 32 | 191 | SH | DFND | 18 | 0 | 0 | 191 | |
SNAP ON INC | COM | 833034101 | 2 | 12 | SH | DFND | 22 | 0 | 0 | 12 | |
SNAP ON INC | COM | 833034101 | 10 | 59 | SH | DFND | 35 | 0 | 0 | 59 | |
SNYDERS-LANCE INC | COM | 833551104 | 15 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 214 | 5,604 | SH | DFND | 6 | 0 | 0 | 5,604 | |
SONOCO PRODUCTS CO | COM | 835495102 | 64 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 1 | 30 | SH | DFND | 23 | 0 | 0 | 30 | |
SONY CORP ADR NEW | COM | 835699307 | 26 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
SONY CORP ADR NEW | COM | 835699307 | 1 | 54 | SH | DFND | 40 | 0 | 0 | 54 | |
SONY CORP ADR NEW | COM | 835699307 | 158 | 5,662 | SH | DFND | 49 | 0 | 0 | 5,662 | |
SOUND FINANCIAL BANCORP INC | COM | 83607A100 | 5 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
SOURCE CAPITAL INC | COM | 836144105 | 839 | 23,342 | SH | SOLE | 0 | 23,342 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 66 | 762 | SH | DFND | 12 | 0 | 0 | 762 | |
SOUTH STATE CORP | COM | 840441109 | 73 | 844 | SH | DFND | 55 | 0 | 0 | 844 | |
SOUTHERN CO | COM | 842587107 | 2,696 | 54,811 | SH | SOLE | 0 | 54,811 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 55 | 1,125 | SH | DFND | 4 | 0 | 0 | 1,125 | |
SOUTHERN CO | COM | 842587107 | 2,833 | 57,603 | SH | DFND | 6 | 0 | 0 | 57,603 | |
SOUTHERN CO | COM | 842587107 | 2 | 44 | SH | DFND | 23 | 0 | 0 | 44 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 859 | 17,236 | SH | SOLE | 0 | 17,236 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 18 | 365 | SH | DFND | 33 | 0 | 0 | 365 | |
SOUTHWEST AIRLINES | COM | 844741108 | 1 | 33 | SH | DFND | 50 | 0 | 0 | 33 | |
SOUTHWEST AIRLINES | COM | 844741108 | 214 | 4,308 | SH | DFND | 57 | 0 | 0 | 4,308 | |
SOUTHWEST GAS CORP | COM | 844895102 | 968 | 12,635 | SH | SOLE | 0 | 12,635 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 160 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO DEP SHS REPSTG | PFD CV | 845467208 | 3 | 128 | SH | DFND | 34 | 0 | 0 | 128 | |
SPARTANNASH COMPANY | COM | 847215100 | 14 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | COM | 78464A474 | 60 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
SPDR BARCLAYS CAP SH TERM CORP BD(SCPB) | COM | 78464A474 | 49 | 1,624 | SH | DFND | 22 | 0 | 0 | 1,624 | |
SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | ETF | 78464A359 | 471 | 10,329 | SH | SOLE | 0 | 10,329 | 0 | 0 | |
SPDR BARCLAYS CAPITAL CONV SECS ETF(CWB) | ETF | 78464A359 | 235 | 5,149 | SH | DFND | 57 | 0 | 0 | 5,149 | |
SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | ETF | 78464A417 | 3,127 | 85,804 | SH | SOLE | 0 | 85,804 | 0 | 0 | |
SPDR BARCLAYS CAPITAL HIGH YLD ETF (JNK) | ETF | 78464A417 | 296 | 8,146 | SH | DFND | 41 | 0 | 0 | 8,146 | |
SPDR BARCLAYS LONG TERM TREASURY ETF(TLO) | ETF | 78464A664 | 16 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | ETF | 78468R408 | 15 | 574 | SH | SOLE | 0 | 574 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM HI YIELD BD ETF | ETF | 78468R408 | 514 | 18,595 | SH | DFND | 13 | 0 | 0 | 18,595 | |
SPDR DB INT GOVT INFLATION PROT BOND(WIP) | ETF | 78464A490 | 54 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL ESTATE (RWX) | ETF | 78463X863 | 82 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
SPDR DJ WILSHIRE SMALL CAP ETF TRAILER | ETF | 78464A813 | 2,938 | 24,321 | SH | SOLE | 0 | 24,321 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA) | ETF | 78467X109 | 9 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR EURO STOXX 50 ETF(FEZ) | ETF | 78463X202 | 94 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | |
SPDR GOLD TRUST (GLD) | COM | 78463V107 | 1,550 | 14,146 | SH | SOLE | 0 | 14,146 | 0 | 0 | |
SPDR GOLD TRUST (GLD) | COM | 78463V107 | 5 | 50 | SH | DFND | 9 | 50 | 0 | 0 | |
SPDR GOLD TRUST (GLD) | COM | 78463V107 | 2 | 23 | SH | DFND | 26 | 0 | 0 | 23 | |
SPDR GOLD TRUST (GLD) | COM | 78463V107 | 19 | 175 | SH | DFND | 27 | 0 | 0 | 175 | |
SPDR GOLD TRUST (GLD) | COM | 78463V107 | 93 | 855 | SH | DFND | 28 | 0 | 0 | 855 | |
SPDR GOLD TRUST (GLD) | COM | 78463V107 | 87 | 796 | SH | DFND | 41 | 0 | 0 | 796 | |
SPDR GOLD TRUST (GLD) | COM | 78463V107 | 17 | 158 | SH | DFND | 47 | 0 | 0 | 158 | |
SPDR INDEX S&P GLOBAL DIV ETF(WDIV) | ETF | 78463X459 | 17 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
SPDR NUVEEN BARCLAYS MUN BOND | ETF | 78468R721 | 76 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUN BOND | ETF | 78468R739 | 1,294 | 26,998 | SH | SOLE | 0 | 26,998 | 0 | 0 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 11,670 | 52,208 | SH | SOLE | 0 | 52,208 | 0 | 0 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 1 | 8 | SH | DFND | 6 | 0 | 0 | 8 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 178 | 800 | SH | DFND | 9 | 800 | 0 | 0 | |
SPDR S&P 500 ETF SER 1 (SPY) | ETF | 78462F103 | 65 | 295 | SH | DFND | 47 | 0 | 0 | 295 | |
SPDR S&P BANK ETF (KBE) | ETF | 78464A797 | 540 | 12,434 | SH | SOLE | 0 | 12,434 | 0 | 0 | |
SPDR S&P BANK ETF (KBE) | ETF | 78464A797 | 385 | 8,869 | SH | DFND | 38 | 0 | 0 | 8,869 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 198 | 3,355 | SH | SOLE | 0 | 3,355 | 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 | 223 | 2,612 | SH | SOLE | 0 | 2,612 | 0 | 0 | |
SPDR S&P DIVIDEND ETF (SDY) | ETF | 78464A763 | 37 | 433 | SH | DFND | 47 | 0 | 0 | 433 | |
SPDR S&P INTL DIVIDEND ETF (DWX) | ETF | 78463X772 | 1,433 | 39,757 | SH | SOLE | 0 | 39,757 | 0 | 0 | |
SPDR S&P INTL SMALL CAP ETF (GWX) | ETF | 78463X871 | 3 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
SPDR S&P INTL SMALL CAP ETF (GWX) | ETF | 78463X871 | 94 | 3,264 | SH | DFND | 41 | 0 | 0 | 3,264 | |
SPDR S&P MIDCAP 400 ETF TRUST (MDY) | ETF | 78467Y107 | 736 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST (MDY) | ETF | 78467Y107 | 203 | 676 | SH | DFND | 41 | 0 | 0 | 676 | |
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 | 25 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPDR SER TR RSSLL 1000 LOW VOLATILITY | ETF | 78468R804 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SPDRS&P EMERGING MKT DIVID ETF (EDIV) | ETF | 78463X533 | 14 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,302 | 153,386 | SH | SOLE | 0 | 153,386 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 568 | 13,840 | SH | DFND | 23 | 0 | 0 | 13,840 | |
SPECTRA ENERGY CORP | COM | 847560109 | 573 | 13,955 | SH | DFND | 41 | 0 | 0 | 13,955 | |
SPECTRA ENERGY CORP | COM | 847560109 | 141 | 3,455 | SH | DFND | 48 | 0 | 0 | 3,455 | |
SPECTRA ENERGY PARTNERS LP | PRTNRSP | 84756N109 | 28 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 42 | 348 | SH | DFND | 12 | 0 | 0 | 348 | |
SPIDER DJ GLOBAL REAL ESTATE | ETF | 78463X749 | 30 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPIRIT AEROSYS HOLDINGS INC | COM | 848574109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPIRIT AEROSYS HOLDINGS INC | COM | 848574109 | 25 | 445 | SH | DFND | 41 | 0 | 0 | 445 | |
SPIRIT AEROSYS HOLDINGS INC | COM | 848574109 | 302 | 5,182 | SH | DFND | 43 | 0 | 0 | 5,182 | |
SPIRIT AIRLINES INC | COM | 848577102 | 145 | 2,518 | SH | DFND | 17 | 0 | 0 | 2,518 | |
SPIRIT AIRLINES INC | COM | 848577102 | 79 | 1,371 | SH | DFND | 41 | 0 | 0 | 1,371 | |
SPIRIT AIRLINES INC | COM | 848577102 | 153 | 2,648 | SH | DFND | 55 | 0 | 0 | 2,648 | |
SPLUNK INC | COM | 848637104 | 78 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
SPORTSMANS WAREHOUSE HOLDINGS INC | COM | 84920Y106 | 7 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
SPRAGUE RESOURCES LTD PARTNERSHIP | COM | 849343108 | 2 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SPRINT CORP SER 1 | COM | 85207U105 | 8 | 957 | SH | SOLE | 0 | 957 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST ETV (PHYS) | COM | 85207H104 | 1,417 | 150,931 | SH | SOLE | 0 | 150,931 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 18 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 7,916 | 418,395 | SH | DFND | 9 | 418,395 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 135 | 7,182 | SH | DFND | 17 | 0 | 0 | 7,182 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 67 | 3,579 | SH | DFND | 41 | 0 | 0 | 3,579 | |
SPS COMMERCE INC | COM | 78463M107 | 56 | 811 | SH | DFND | 12 | 0 | 0 | 811 | |
SPS COMMERCE INC | COM | 78463M107 | 39 | 566 | SH | DFND | 41 | 0 | 0 | 566 | |
SPS COMMERCE INC | COM | 78463M107 | 79 | 1,138 | SH | DFND | 44 | 0 | 0 | 1,138 | |
SQUARE INC CL A | COM | 852234103 | 39 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
SSGA ACTIVE BLACKSTONE GSO ETF(SRLN) | ETF | 78467V608 | 315 | 6,635 | SH | SOLE | 0 | 6,635 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 341 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 3 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
STAMPS.COM INC | COM | 852857200 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 845 | 7,372 | SH | SOLE | 0 | 7,372 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 57 | 505 | SH | DFND | 4 | 0 | 0 | 505 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 34 | 300 | SH | DFND | 9 | 300 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 38 | 340 | SH | DFND | 24 | 0 | 0 | 340 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 50 | 444 | SH | DFND | 41 | 0 | 0 | 444 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 40 | 352 | SH | DFND | 57 | 0 | 0 | 352 | |
STAPLES INC | COM | 855030102 | 49 | 5,417 | SH | SOLE | 0 | 5,417 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,452 | 206,269 | SH | SOLE | 0 | 206,269 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,194 | 93,555 | SH | DFND | 1 | 0 | 0 | 93,555 | |
STARBUCKS CORP | COM | 855244109 | 22 | 409 | SH | DFND | 3 | 0 | 0 | 409 | |
STARBUCKS CORP | COM | 855244109 | 61 | 1,112 | SH | DFND | 4 | 0 | 0 | 1,112 | |
STARBUCKS CORP | COM | 855244109 | 34 | 624 | SH | DFND | 6 | 0 | 0 | 624 | |
STARBUCKS CORP | COM | 855244109 | 45 | 823 | SH | DFND | 9 | 823 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1 | 33 | SH | DFND | 21 | 0 | 0 | 33 | |
STARBUCKS CORP | COM | 855244109 | 189 | 3,405 | SH | DFND | 35 | 0 | 0 | 3,405 | |
STARBUCKS CORP | COM | 855244109 | 2 | 41 | SH | DFND | 36 | 0 | 0 | 41 | |
STARBUCKS CORP | COM | 855244109 | 937 | 16,884 | SH | DFND | 41 | 0 | 0 | 16,884 | |
STARBUCKS CORP | COM | 855244109 | 40 | 729 | SH | DFND | 51 | 0 | 0 | 729 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 688 | 31,385 | SH | SOLE | 0 | 31,385 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 8,438 | 384,445 | SH | DFND | 9 | 384,445 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 10 | 489 | SH | DFND | 24 | 0 | 0 | 489 | |
STATE STREET CORP | COM | 857477103 | 103 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 9,779 | 125,830 | SH | DFND | 9 | 125,830 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 47 | 615 | SH | DFND | 23 | 0 | 0 | 615 | |
STATE STREET CORP | COM | 857477103 | 16 | 213 | SH | DFND | 24 | 0 | 0 | 213 | |
STATE STREET CORP | COM | 857477103 | 1 | 24 | SH | DFND | 50 | 0 | 0 | 24 | |
STATOIL ASA ADR | ADR | 85771P102 | 3 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 568 | 15,986 | SH | SOLE | 0 | 15,986 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 31 | 893 | SH | DFND | 12 | 0 | 0 | 893 | |
STEPAN CO | COM | 858586100 | 32 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,865 | 63,160 | SH | SOLE | 0 | 63,160 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 83 | 1,089 | SH | DFND | 16 | 0 | 0 | 1,089 | |
STERICYCLE INC | COM | 858912108 | 28 | 376 | SH | DFND | 24 | 0 | 0 | 376 | |
STERICYCLE INC | COM | 858912108 | 6 | 79 | SH | DFND | 28 | 0 | 0 | 79 | |
STERICYCLE INC | COM | 858912108 | 25 | 329 | SH | DFND | 41 | 0 | 0 | 329 | |
STERICYCLE INC | COM | 858912108 | 34 | 447 | SH | DFND | 44 | 0 | 0 | 447 | |
STERICYCLE INC | COM | 858912108 | 108 | 1,407 | SH | DFND | 57 | 0 | 0 | 1,407 | |
STERICYCLE INC DEP SHS REPSTG 1/10TH | PFD CV | 858912207 | 50 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
STERIS PLC USD | COM | G84720104 | 70 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
STERIS PLC USD | COM | G84720104 | 50 | 746 | SH | DFND | 12 | 0 | 0 | 746 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 63 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
STEVEN MADDEN LTD | LTD | 556269108 | 4 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
STEVEN MADDEN LTD | LTD | 556269108 | 41 | 1,160 | SH | DFND | 12 | 0 | 0 | 1,160 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 150 | 3,017 | SH | DFND | 17 | 0 | 0 | 3,017 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 76 | 1,540 | SH | DFND | 41 | 0 | 0 | 1,540 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 71 | 1,437 | SH | DFND | 51 | 0 | 0 | 1,437 | |
STILLWATER MINING CO | COM | 86074Q102 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
STMICROELECTRONICS N V | COM | 861012102 | 0 | 81 | SH | DFND | 40 | 0 | 0 | 81 | |
STRATASYS LTD NEW | COM | M85548101 | 588 | 35,555 | SH | SOLE | 0 | 35,555 | 0 | 0 | |
STRATASYS LTD NEW | COM | M85548101 | 1 | 88 | SH | DFND | 28 | 0 | 0 | 88 | |
STRATASYS LTD NEW | COM | M85548101 | 20 | 1,227 | SH | DFND | 41 | 0 | 0 | 1,227 | |
STRATASYS LTD NEW | COM | M85548101 | 43 | 2,603 | SH | DFND | 44 | 0 | 0 | 2,603 | |
STRAYER EDUCATION INC | COM | 863236105 | 1,452 | 18,014 | SH | DFND | 30 | 0 | 0 | 18,014 | |
STRAYER EDUCATION INC | COM | 863236105 | 32 | 406 | SH | DFND | 41 | 0 | 0 | 406 | |
STRYKER CORP | COM | 863667101 | 2,871 | 23,965 | SH | SOLE | 0 | 23,965 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 38 | 325 | SH | DFND | 8 | 0 | 0 | 325 | |
STRYKER CORP | COM | 863667101 | 1 | 14 | SH | DFND | 50 | 0 | 0 | 14 | |
STURM RUGER & CO INC | COM | 864159108 | 10 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | PRTNRSP | 864482104 | 306 | 10,195 | SH | SOLE | 0 | 10,195 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | COM | 864909106 | 31 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
SUMITOMO MITSUI FINL GP INC SPONS ADR | ADR | 86562M209 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SUMITOMO MITSUI FINL GP INC SPONS ADR | ADR | 86562M209 | 1 | 222 | SH | DFND | 40 | 0 | 0 | 222 | |
SUMMIT MATERIALS INC CL A | COM | 86614U100 | 7 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
SUMMIT MATERIALS INC CL A | COM | 86614U100 | 0 | 36 | SH | DFND | 28 | 0 | 0 | 36 | |
SUN COMMUNITIES INC REITS | COM | 866674104 | 126 | 1,646 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 55 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 35 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 12 | 370 | SH | DFND | 21 | 0 | 0 | 370 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 4 | 135 | SH | DFND | 23 | 0 | 0 | 135 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 41 | 1,274 | SH | DFND | 24 | 0 | 0 | 1,274 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 3 | 96 | SH | DFND | 28 | 0 | 0 | 96 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 13 | 414 | SH | DFND | 33 | 0 | 0 | 414 | |
SUNCOR ENERGY INC (NEW) | COM | 867224107 | 4 | 132 | SH | DFND | 41 | 0 | 0 | 132 | |
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 14 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SUNOCO LTD PARTNERSHIP | COM | 86765K109 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SUNPOWER CORP NEW | COM | 867652406 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SUNSHINE HEART INC | COM | 86782U106 | 4 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 38 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 12 | 225 | SH | DFND | 41 | 0 | 0 | 225 | |
SUNTRUST BANKS INC | COM | 867914103 | 1 | 32 | SH | DFND | 50 | 0 | 0 | 32 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 34 | 2,037 | SH | SOLE | 0 | 2,037 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 4 | 280 | SH | DFND | 28 | 0 | 0 | 280 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 299 | 11,846 | SH | SOLE | 0 | 11,846 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 67 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 16 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 31 | 182 | SH | DFND | 14 | 0 | 0 | 182 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 212 | 1,235 | SH | DFND | 17 | 0 | 0 | 1,235 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 8 | SH | DFND | 28 | 0 | 0 | 8 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 232 | 1,356 | SH | DFND | 41 | 0 | 0 | 1,356 | |
SYMANTEC CORP | COM | 871503108 | 24 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14 | 600 | SH | DFND | 24 | 0 | 0 | 600 | |
SYMANTEC CORP | COM | 871503108 | 13 | 554 | SH | DFND | 33 | 0 | 0 | 554 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 651 | 12,161 | SH | SOLE | 0 | 12,161 | 0 | 0 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 16 | 305 | SH | DFND | 14 | 0 | 0 | 305 | |
SYNAPTICS INCORPORATED | COM | 87157D109 | 8 | 162 | SH | DFND | 57 | 0 | 0 | 162 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 116 | 3,054 | SH | DFND | 35 | 0 | 0 | 3,054 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2 | 55 | SH | DFND | 36 | 0 | 0 | 55 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 8 | 213 | SH | DFND | 41 | 0 | 0 | 213 | |
SYNCHRONOSS TECHS INC SR NOTE CONV | NOTE | 87157BAA1 | 173 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,840 | 105,885 | SH | SOLE | 0 | 105,885 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 79 | SH | DFND | 2 | 0 | 0 | 79 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 51 | SH | DFND | 4 | 0 | 0 | 51 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 39 | 1,091 | SH | DFND | 8 | 0 | 0 | 1,091 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 43 | 1,211 | SH | DFND | 23 | 0 | 0 | 1,211 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 69 | 1,925 | SH | DFND | 24 | 0 | 0 | 1,925 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 19 | 532 | SH | DFND | 33 | 0 | 0 | 532 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 18 | 509 | SH | DFND | 41 | 0 | 0 | 509 | |
SYNERGY PHARMACEUTICALS | COM | 871639308 | 972 | 159,724 | SH | SOLE | 0 | 159,724 | 0 | 0 | |
SYNERON MEDICAL LTD | LTD | M87245102 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SYNGENTA AG ADR (1/5 ORD) | COM | 87160A100 | 1 | 14 | SH | DFND | 40 | 0 | 0 | 14 | |
SYNOPSYS INC | COM | 871607107 | 297 | 5,048 | SH | SOLE | 0 | 5,048 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13 | 227 | SH | DFND | 41 | 0 | 0 | 227 | |
SYNOPSYS INC | COM | 871607107 | 159 | 2,712 | SH | DFND | 43 | 0 | 0 | 2,712 | |
SYNOVUS FINANCIAL CORP NEW | COM | 87161C501 | 12 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 33 | 1,679 | SH | DFND | 20 | 0 | 0 | 1,679 | |
SYSCO CORP | COM | 871829107 | 4,123 | 74,466 | SH | SOLE | 0 | 74,466 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
SYSCO CORP | COM | 871829107 | 593 | 10,724 | SH | DFND | 23 | 0 | 0 | 10,724 | |
SYSCO CORP | COM | 871829107 | 575 | 10,393 | SH | DFND | 41 | 0 | 0 | 10,393 | |
SYSCO CORP | COM | 871829107 | 3 | 59 | SH | DFND | 57 | 0 | 0 | 59 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,967 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 23 | 310 | SH | DFND | 5 | 0 | 0 | 310 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 70 | 941 | SH | DFND | 9 | 941 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 106 | 1,415 | SH | DFND | 41 | 0 | 0 | 1,415 | |
T-MOBILE US INC | COM | 872590104 | 75 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 37 | 649 | SH | DFND | 4 | 0 | 0 | 649 | |
TABLEAU SOFTWARE INC | COM | 87336U105 | 943 | 22,374 | SH | SOLE | 0 | 22,374 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 321 | 11,185 | SH | SOLE | 0 | 11,185 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 813 | 28,297 | SH | DFND | 19 | 0 | 0 | 28,297 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 2 | 78 | SH | DFND | 22 | 0 | 0 | 78 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 361 | 12,559 | SH | DFND | 41 | 0 | 0 | 12,559 | |
TAIWAN SEMICONDUCTOR MFG | COM | 874039100 | 1 | 48 | SH | DFND | 54 | 0 | 0 | 48 | |
TALLGRASS ENERGY GP LTD PARTNERSHIP CL A | COM | 874696107 | 16 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | COM | 874697105 | 14 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 2 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 61 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,586 | 49,652 | SH | SOLE | 0 | 49,652 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17 | 243 | SH | DFND | 15 | 0 | 0 | 243 | |
TARGET CORP | COM | 87612E106 | 37 | 521 | SH | DFND | 23 | 0 | 0 | 521 | |
TARGET CORP | COM | 87612E106 | 6 | 94 | SH | DFND | 24 | 0 | 0 | 94 | |
TARGET CORP | COM | 87612E106 | 2 | 34 | SH | DFND | 29 | 0 | 0 | 34 | |
TARGET CORP | COM | 87612E106 | 10 | 151 | SH | DFND | 33 | 0 | 0 | 151 | |
TARGET CORP | COM | 87612E106 | 73 | 1,011 | SH | DFND | 51 | 0 | 0 | 1,011 | |
TARGET CORP | COM | 87612E106 | 73 | 1,012 | SH | DFND | 53 | 0 | 0 | 1,012 | |
TARO PHARMACEUTICAL INDUSTRIES | COM | M8737E108 | 86 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES | COM | M8737E108 | 0 | 7 | SH | DFND | 40 | 0 | 0 | 7 | |
TATA MOTORS LTD - SPONS ADR | ADR | 876568502 | 35 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
TATA MOTORS LTD - SPONS ADR | ADR | 876568502 | 0 | 23 | SH | DFND | 54 | 0 | 0 | 23 | |
TC PIPELINE LP | PRTNRSP | 87233Q108 | 41 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
TCP CAPITAL CORP | COM | 87238Q103 | 2,318 | 137,213 | SH | SOLE | 0 | 137,213 | 0 | 0 | |
TCW STRATEGIC INCOME FUND INC (TSI) | COM | 872340104 | 10 | 1,903 | SH | SOLE | 0 | 1,903 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 203 | 4,660 | SH | SOLE | 0 | 4,660 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 10 | 241 | SH | DFND | 29 | 0 | 0 | 241 | |
TE CONNECTIVITY LTD | LTD | H84989104 | 193 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
TE CONNECTIVITY LTD | LTD | H84989104 | 3,658 | 52,802 | SH | DFND | 23 | 0 | 0 | 52,802 | |
TE CONNECTIVITY LTD | LTD | H84989104 | 129 | 1,875 | SH | DFND | 24 | 0 | 0 | 1,875 | |
TE CONNECTIVITY LTD | LTD | H84989104 | 77 | 1,119 | SH | DFND | 41 | 0 | 0 | 1,119 | |
TE CONNECTIVITY LTD | LTD | H84989104 | 2 | 33 | SH | DFND | 50 | 0 | 0 | 33 | |
TECHNOLOGY SECTOR SPDR (XLK) | ETF | 81369Y803 | 1,416 | 29,290 | SH | SOLE | 0 | 29,290 | 0 | 0 | |
TECHNOLOGY SECTOR SPDR (XLK) | ETF | 81369Y803 | 881 | 18,223 | SH | DFND | 38 | 0 | 0 | 18,223 | |
TECK RESOURCES LTD CL B | COM | 878742204 | 4 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
TECK RESOURCES LTD CL B | COM | 878742204 | 1 | 65 | SH | DFND | 54 | 0 | 0 | 65 | |
TEGNA INC | COM | 87901J105 | 254 | 11,885 | SH | SOLE | 0 | 11,885 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 97 | 4,565 | SH | DFND | 16 | 0 | 0 | 4,565 | |
TEKLA HEALTHCARE INV SBI(HQH) | COM | 87911J103 | 132 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
TEKLA HEALTHCARE OPPTYS FD | COM | 879105104 | 1,430 | 92,195 | SH | SOLE | 0 | 92,195 | 0 | 0 | |
TEKLA WORLD HLTHCARE BEN INT SHS(THW) | COM | 87911L108 | 77 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 157 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
TELEF BRASIL - ADR | ADR | 87936R106 | 0 | 1 | SH | DFND | 41 | 0 | 0 | 1 | |
TELEFLEX INC | COM | 879369106 | 40 | 252 | SH | DFND | 12 | 0 | 0 | 252 | |
TELEFLEX INC SR SUB NOTE CONV | NOTE | 879369AA4 | 9 | 4,000 | SH | DFND | 34 | 0 | 0 | 4,000 | |
TELEFONICA DE ESPANA S A SPONSORED ADR | ADR | 879382208 | 15 | 1,648 | SH | DFND | 21 | 0 | 0 | 1,648 | |
TELEFONICA DE ESPANA S A SPONSORED ADR | ADR | 879382208 | 0 | 37 | SH | DFND | 40 | 0 | 0 | 37 | |
TELEFONICA DE ESPANA S A SPONSORED ADR | ADR | 879382208 | 5 | 623 | SH | DFND | 41 | 0 | 0 | 623 | |
TEMPLETON DRAGON FUND INC (TDF) | COM | 88018T101 | 25 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD (EMF) | COM | 880191101 | 10 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCOME FD (TEI) | COM | 880192109 | 132 | 12,134 | SH | SOLE | 0 | 12,134 | 0 | 0 | |
TENARIS SA ADS | COM | 88031M109 | 13 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
TENARIS SA ADS | COM | 88031M109 | 302 | 8,468 | SH | DFND | 19 | 0 | 0 | 8,468 | |
TENARIS SA ADS | COM | 88031M109 | 174 | 4,885 | SH | DFND | 41 | 0 | 0 | 4,885 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 29 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
TENET HEALTHCARE CORP NEW | COM | 88033G407 | 1 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
TENNANT COMPANY | COM | 880345103 | 96 | 1,358 | SH | DFND | 45 | 0 | 0 | 1,358 | |
TENNECO AUTOMOTIVE INC | COM | 880349105 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 76 | 2,814 | SH | DFND | 16 | 0 | 0 | 2,814 | |
TERADYNE INC | COM | 880770102 | 24 | 973 | SH | DFND | 24 | 0 | 0 | 973 | |
TERADYNE INC | COM | 880770102 | 11 | 446 | SH | DFND | 33 | 0 | 0 | 446 | |
TEREX CORP | COM | 880779103 | 97 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 165 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 25 | 905 | SH | DFND | 9 | 905 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 31 | 1,107 | SH | DFND | 12 | 0 | 0 | 1,107 | |
TERRENO REALTY CORP | COM | 88146M101 | 12 | 428 | SH | DFND | 41 | 0 | 0 | 428 | |
TERRENO REALTY CORP | COM | 88146M101 | 100 | 3,531 | SH | DFND | 52 | 0 | 0 | 3,531 | |
TESLA MOTORS INC | COM | 88160R101 | 729 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | 0 | |
TESORO PETROLEUM CORP | COM | 881609101 | 42 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
TESSERA HLDG CORP | COM | 88166T101 | 15 | 350 | SH | DFND | 14 | 0 | 0 | 350 | |
TETRA TECH INC | COM | 88162G103 | 103 | 2,393 | SH | DFND | 45 | 0 | 0 | 2,393 | |
TEVA PHARM FINL LLC GTD SR DEB CONV INTO ADR OF TEVA PHARM INDS | NOTE | 88163VAE9 | 4 | 4,000 | SH | DFND | 34 | 0 | 0 | 4,000 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 6,206 | 171,222 | SH | SOLE | 0 | 171,222 | 0 | 0 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 15 | 433 | SH | DFND | 21 | 0 | 0 | 433 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 20 | 579 | SH | DFND | 23 | 0 | 0 | 579 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 1 | 32 | SH | DFND | 40 | 0 | 0 | 32 | |
TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 | 11 | 328 | SH | DFND | 41 | 0 | 0 | 328 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 46 | 592 | SH | DFND | 12 | 0 | 0 | 592 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 5 | 64 | SH | DFND | 28 | 0 | 0 | 64 | |
TEXAS CAPITAL BANCSHARES | COM | 88224Q107 | 107 | 1,377 | SH | DFND | 55 | 0 | 0 | 1,377 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,048 | 14,366 | SH | SOLE | 0 | 14,366 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 216 | 2,962 | SH | DFND | 10 | 0 | 0 | 2,962 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 9 | 131 | SH | DFND | 11 | 0 | 0 | 131 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 603 | 8,264 | SH | DFND | 23 | 0 | 0 | 8,264 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 40 | 560 | SH | DFND | 24 | 0 | 0 | 560 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 577 | 7,918 | SH | DFND | 41 | 0 | 0 | 7,918 | |
TEXAS PACIFIC LAND TRUST | COM | 882610108 | 133 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 17 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 63 | 1,314 | SH | DFND | 12 | 0 | 0 | 1,314 | |
TEXTRON INC | COM | 883203101 | 62 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
THE ADVISORY BOARD CO | COM | 00762W107 | 181 | 5,471 | SH | DFND | 6 | 0 | 0 | 5,471 | |
THE ADVISORY BOARD CO | COM | 00762W107 | 3 | 108 | SH | DFND | 28 | 0 | 0 | 108 | |
THE ADVISORY BOARD CO | COM | 00762W107 | 40 | 1,207 | SH | DFND | 41 | 0 | 0 | 1,207 | |
THE ADVISORY BOARD CO | COM | 00762W107 | 84 | 2,553 | SH | DFND | 44 | 0 | 0 | 2,553 | |
THE BLACKSTONE GROUP | COM | 09253U108 | 1,198 | 44,352 | SH | SOLE | 0 | 44,352 | 0 | 0 | |
THE BUCKLE INC | COM | 118440106 | 39 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
THE BUCKLE INC | COM | 118440106 | 25 | 1,136 | SH | DFND | 20 | 0 | 0 | 1,136 | |
THE CARLYLE GROUP | COM | 14309L102 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
THE MEDICINES COMPANY | COM | 584688105 | 93 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 3 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
THE ST JOE COMPANY | COM | 790148100 | 97 | 5,124 | SH | DFND | 25 | 0 | 0 | 5,124 | |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 1,098 | 8,976 | SH | SOLE | 0 | 8,976 | 0 | 0 | |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 737 | 6,021 | SH | DFND | 23 | 0 | 0 | 6,021 | |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 612 | 5,002 | SH | DFND | 41 | 0 | 0 | 5,002 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 3,207 | 22,729 | SH | SOLE | 0 | 22,729 | 0 | 0 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 4,980 | 35,301 | SH | DFND | 1 | 0 | 0 | 35,301 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 22 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 3 | 28 | SH | DFND | 6 | 0 | 0 | 28 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 58 | 417 | SH | DFND | 9 | 417 | 0 | 0 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 2 | 15 | SH | DFND | 22 | 0 | 0 | 15 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 47 | 338 | SH | DFND | 23 | 0 | 0 | 338 | |
THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 953 | 6,759 | SH | DFND | 41 | 0 | 0 | 6,759 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 176 | 9,229 | SH | DFND | 6 | 0 | 0 | 9,229 | |
THL CREDIT SR LOAN FD | COM | 87244R103 | 187 | 10,014 | SH | SOLE | 0 | 10,014 | 0 | 0 | |
THOMSON CORP | COM | 884903105 | 121 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 40 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 103 | 1,032 | SH | DFND | 45 | 0 | 0 | 1,032 | |
TIFFANY & CO | COM | 886547108 | 77 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 13 | 179 | SH | DFND | 15 | 0 | 0 | 179 | |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 21 | 1,096 | SH | DFND | 41 | 0 | 0 | 1,096 | |
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 42 | 2,158 | SH | DFND | 44 | 0 | 0 | 2,158 | |
TIM PARTICIPACOES SA ADR NEW | COM | 88706P205 | 0 | 2 | SH | DFND | 41 | 0 | 0 | 2 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 3 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 104 | 5,860 | SH | DFND | 16 | 0 | 0 | 5,860 | |
TIME INC NEW | COM | 887228104 | 0 | 41 | SH | DFND | 41 | 0 | 0 | 41 | |
TIME WARNER INC | COM | 887317303 | 1,106 | 11,465 | SH | SOLE | 0 | 11,465 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 4 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
TIME WARNER INC | COM | 887317303 | 74 | 775 | SH | DFND | 4 | 0 | 0 | 775 | |
TIME WARNER INC | COM | 887317303 | 29 | 305 | SH | DFND | 5 | 0 | 0 | 305 | |
TIME WARNER INC | COM | 887317303 | 942 | 9,759 | SH | DFND | 23 | 0 | 0 | 9,759 | |
TIME WARNER INC | COM | 887317303 | 4 | 44 | SH | DFND | 29 | 0 | 0 | 44 | |
TIME WARNER INC | COM | 887317303 | 6 | 69 | SH | DFND | 33 | 0 | 0 | 69 | |
TIME WARNER INC | COM | 887317303 | 107 | 1,112 | SH | DFND | 35 | 0 | 0 | 1,112 | |
TIME WARNER INC | COM | 887317303 | 982 | 10,175 | SH | DFND | 41 | 0 | 0 | 10,175 | |
TIME WARNER INC | COM | 887317303 | 133 | 1,388 | SH | DFND | 48 | 0 | 0 | 1,388 | |
TIME WARNER INC | COM | 887317303 | 0 | 9 | SH | DFND | 50 | 0 | 0 | 9 | |
TIME WARNER INC | COM | 887317303 | 152 | 1,577 | SH | DFND | 53 | 0 | 0 | 1,577 | |
TIMKEN CO | COM | 887389104 | 37 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 22 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DEL NEW | COM | 888314309 | 40 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 966 | 12,869 | SH | SOLE | 0 | 12,869 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 4,845 | 64,495 | SH | DFND | 1 | 0 | 0 | 64,495 | |
TJX COMPANIES INC | COM | 872540109 | 15 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
TJX COMPANIES INC | COM | 872540109 | 4 | 54 | SH | DFND | 6 | 0 | 0 | 54 | |
TJX COMPANIES INC | COM | 872540109 | 22 | 294 | SH | DFND | 7 | 0 | 0 | 294 | |
TJX COMPANIES INC | COM | 872540109 | 8 | 115 | SH | DFND | 9 | 115 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 61 | 816 | SH | DFND | 23 | 0 | 0 | 816 | |
TJX COMPANIES INC | COM | 872540109 | 73 | 979 | SH | DFND | 35 | 0 | 0 | 979 | |
TJX COMPANIES INC | COM | 872540109 | 969 | 12,910 | SH | DFND | 41 | 0 | 0 | 12,910 | |
TJX COMPANIES INC | COM | 872540109 | 61 | 820 | SH | DFND | 51 | 0 | 0 | 820 | |
TJX COMPANIES INC | COM | 872540109 | 339 | 4,517 | SH | DFND | 56 | 0 | 0 | 4,517 | |
TOOTSIE ROLL INDS | COM | 890516107 | 27 | 704 | SH | SOLE | 0 | 704 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 14 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 106 | 2,981 | SH | DFND | 17 | 0 | 0 | 2,981 | |
TOPBUILD CORP | COM | 89055F103 | 53 | 1,497 | SH | DFND | 41 | 0 | 0 | 1,497 | |
TORCHMARK CORP | COM | 891027104 | 224 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
TORO CO | COM | 891092108 | 424 | 7,590 | SH | SOLE | 0 | 7,590 | 0 | 0 | |
TORO CO | COM | 891092108 | 50 | 906 | SH | DFND | 12 | 0 | 0 | 906 | |
TORONTO DOMINION BANK | COM | 891160509 | 710 | 14,390 | SH | SOLE | 0 | 14,390 | 0 | 0 | |
TORONTO DOMINION BANK | COM | 891160509 | 24 | 505 | SH | DFND | 21 | 0 | 0 | 505 | |
TORONTO DOMINION BANK | COM | 891160509 | 8 | 179 | SH | DFND | 41 | 0 | 0 | 179 | |
TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) | COM | 89147L100 | 492 | 16,035 | SH | SOLE | 0 | 16,035 | 0 | 0 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 2,739 | 53,744 | SH | SOLE | 0 | 53,744 | 0 | 0 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 15 | 299 | SH | DFND | 21 | 0 | 0 | 299 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 102 | 2,017 | SH | DFND | 25 | 0 | 0 | 2,017 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 8 | 174 | SH | DFND | 28 | 0 | 0 | 174 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 4 | 89 | SH | DFND | 40 | 0 | 0 | 89 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 15 | 303 | SH | DFND | 41 | 0 | 0 | 303 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 473 | 9,290 | SH | DFND | 49 | 0 | 0 | 9,290 | |
TOTAL FINA ELF SA SPON ADR | ADR | 89151E109 | 2 | 45 | SH | DFND | 50 | 0 | 0 | 45 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 6 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
TOYOTA MTR CORP ADR 2 COM | COM | 892331307 | 335 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | |
TOYOTA MTR CORP ADR 2 COM | COM | 892331307 | 5 | 43 | SH | DFND | 40 | 0 | 0 | 43 | |
TOYOTA MTR CORP ADR 2 COM | COM | 892331307 | 415 | 3,544 | SH | DFND | 49 | 0 | 0 | 3,544 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 174 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 133 | 1,764 | SH | DFND | 41 | 0 | 0 | 1,764 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 448 | 5,920 | SH | DFND | 56 | 0 | 0 | 5,920 | |
TRANSALTA CORP | COM | 89346D107 | 4 | 819 | SH | SOLE | 0 | 819 | 0 | 0 | |
TRANSCANADA CORP HOLDINGS CO | COM | 89353D107 | 336 | 7,455 | SH | SOLE | 0 | 7,455 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 142 | 573 | SH | DFND | 35 | 0 | 0 | 573 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 10 | SH | DFND | 36 | 0 | 0 | 10 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9 | 38 | SH | DFND | 41 | 0 | 0 | 38 | |
TRANSOCEAN LTD (NEW) | COM | H8817H100 | 513 | 34,843 | SH | SOLE | 0 | 34,843 | 0 | 0 | |
TRANSOCEAN LTD (NEW) | COM | H8817H100 | 35 | 2,406 | SH | DFND | 16 | 0 | 0 | 2,406 | |
TRANSOCEAN LTD (NEW) | COM | H8817H100 | 0 | 10 | SH | DFND | 28 | 0 | 0 | 10 | |
TRANSOCEAN LTD (NEW) | COM | H8817H100 | 0 | 60 | SH | DFND | 40 | 0 | 0 | 60 | |
TREDEGAR CORPORATION | COM | 894650100 | 18 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 163 | 2,262 | SH | DFND | 41 | 0 | 0 | 2,262 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 434 | 6,019 | SH | DFND | 56 | 0 | 0 | 6,019 | |
TREX CO INC | COM | 89531P105 | 100 | 1,567 | SH | DFND | 55 | 0 | 0 | 1,567 | |
TRI POINTE HOMES INC | COM | 87265H109 | 7 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | LTD | 896239100 | 14 | 493 | SH | DFND | 7 | 0 | 0 | 493 | |
TRIMBLE NAVIGATION LTD | LTD | 896239100 | 147 | 4,900 | SH | DFND | 17 | 0 | 0 | 4,900 | |
TRIMBLE NAVIGATION LTD | LTD | 896239100 | 74 | 2,478 | SH | DFND | 41 | 0 | 0 | 2,478 | |
TRINITY INDUSTRIES | COM | 896522109 | 1,281 | 46,174 | SH | SOLE | 0 | 46,174 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 23 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 329 | 12,438 | SH | SOLE | 0 | 12,438 | 0 | 0 | |
TROVAGENE INC NEW | COM | 897238309 | 442 | 210,588 | SH | SOLE | 0 | 210,588 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 98 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
TTM TECHNOLOGIES INC SR NOTE CONV | NOTE | 87305RAD1 | 264 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
TUPPERWARE CORPORATION | COM | 899896104 | 89 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | LTD | 900435108 | 10 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,291 | 81,834 | SH | SOLE | 0 | 81,834 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC CL A | COM | 90130A101 | 419 | 14,952 | SH | SOLE | 0 | 14,952 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC CL A | COM | 90130A101 | 3,226 | 115,052 | SH | DFND | 9 | 115,052 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC CL A | COM | 90130A101 | 52 | 1,859 | SH | DFND | 23 | 0 | 0 | 1,859 | |
TWENTY FIRST CENTURY FOX INC CL B | COM | 90130A200 | 35 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INC CL B | COM | 90130A200 | 48 | 1,787 | SH | DFND | 23 | 0 | 0 | 1,787 | |
TWITTER INC | COM | 90184L102 | 3,045 | 186,844 | SH | SOLE | 0 | 186,844 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,318 | 142,253 | SH | DFND | 23 | 0 | 0 | 142,253 | |
TWITTER INC | COM | 90184L102 | 52 | 3,215 | SH | DFND | 24 | 0 | 0 | 3,215 | |
TWITTER INC | COM | 90184L102 | 52 | 3,240 | SH | DFND | 41 | 0 | 0 | 3,240 | |
TWITTER INC | COM | 90184L102 | 1 | 110 | SH | DFND | 57 | 0 | 0 | 110 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 15 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 8 | SH | DFND | 28 | 0 | 0 | 8 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 117 | 826 | SH | DFND | 55 | 0 | 0 | 826 | |
TYSON FOODS INC CL A | COM | 902494103 | 128 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 3 | 64 | SH | DFND | 28 | 0 | 0 | 64 | |
TYSON FOODS INC TANGIBLE EQTY UNIT 1 | PFD | 902494301 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TYSON FOODS INC TANGIBLE EQTY UNIT 1 | PFD | 902494301 | 8 | 130 | SH | DFND | 34 | 0 | 0 | 130 | |
U S SILICA HLDGS INC | COM | 90346E103 | 367 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 14 | SH | DFND | 28 | 0 | 0 | 14 | |
UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INC | NOTE | 90270KAW9 | 160 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 19 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 1 | 73 | SH | DFND | 40 | 0 | 0 | 73 | |
UBS GROUP AG | COM | H42097107 | 427 | 27,250 | SH | DFND | 49 | 0 | 0 | 27,250 | |
ULTA SALON COSMETICS & FRAGRRANCE | COM | 90384S303 | 50 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRRANCE | COM | 90384S303 | 11 | 46 | SH | DFND | 28 | 0 | 0 | 46 | |
ULTA SALON COSMETICS & FRAGRRANCE | COM | 90384S303 | 296 | 1,163 | SH | DFND | 35 | 0 | 0 | 1,163 | |
ULTA SALON COSMETICS & FRAGRRANCE | COM | 90384S303 | 5 | 21 | SH | DFND | 36 | 0 | 0 | 21 | |
ULTA SALON COSMETICS & FRAGRRANCE | COM | 90384S303 | 19 | 77 | SH | DFND | 41 | 0 | 0 | 77 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 62 | 344 | SH | DFND | 12 | 0 | 0 | 344 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 14 | 82 | SH | DFND | 28 | 0 | 0 | 82 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 102 | 561 | SH | DFND | 41 | 0 | 0 | 561 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 216 | 1,186 | SH | DFND | 44 | 0 | 0 | 1,186 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 87 | 478 | SH | DFND | 55 | 0 | 0 | 478 | |
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UMH PROP INC CUMULATIVE REDEEM PFD SER A | PFD | 903002202 | 129 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 3,172 | 210,771 | SH | SOLE | 0 | 210,771 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 10,603 | 564,598 | SH | SOLE | 0 | 564,598 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 39 | 2,097 | SH | DFND | 8 | 0 | 0 | 2,097 | |
UNDER ARMOUR INC | COM | 904311107 | 283 | 9,743 | SH | SOLE | 0 | 9,743 | 0 | 0 | |
UNDER ARMOUR INC CL C | COM | 904311206 | 145 | 5,787 | SH | SOLE | 0 | 5,787 | 0 | 0 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 344 | 8,391 | SH | SOLE | 0 | 8,391 | 0 | 0 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 4 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 2 | 60 | SH | DFND | 21 | 0 | 0 | 60 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 1 | 41 | SH | DFND | 40 | 0 | 0 | 41 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 42 | 1,045 | SH | DFND | 51 | 0 | 0 | 1,045 | |
UNILEVER NV NEW YORK SHS NEW | COM | 904784709 | 1 | 26 | SH | DFND | 54 | 0 | 0 | 26 | |
UNILEVER PLC | COM | 904767704 | 2,513 | 61,763 | SH | SOLE | 0 | 61,763 | 0 | 0 | |
UNILEVER PLC | COM | 904767704 | 11 | 275 | SH | DFND | 6 | 0 | 0 | 275 | |
UNILEVER PLC | COM | 904767704 | 364 | 8,948 | SH | DFND | 19 | 0 | 0 | 8,948 | |
UNILEVER PLC | COM | 904767704 | 30 | 742 | SH | DFND | 21 | 0 | 0 | 742 | |
UNILEVER PLC | COM | 904767704 | 1 | 39 | SH | DFND | 22 | 0 | 0 | 39 | |
UNILEVER PLC | COM | 904767704 | 39 | 969 | SH | DFND | 24 | 0 | 0 | 969 | |
UNILEVER PLC | COM | 904767704 | 1 | 46 | SH | DFND | 40 | 0 | 0 | 46 | |
UNILEVER PLC | COM | 904767704 | 177 | 4,373 | SH | DFND | 41 | 0 | 0 | 4,373 | |
UNILEVER PLC | COM | 904767704 | 123 | 3,030 | SH | DFND | 48 | 0 | 0 | 3,030 | |
UNION PACIFIC CORP | COM | 907818108 | 11,170 | 107,741 | SH | SOLE | 0 | 107,741 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4,829 | 46,578 | SH | DFND | 1 | 0 | 0 | 46,578 | |
UNION PACIFIC CORP | COM | 907818108 | 33 | 323 | SH | DFND | 15 | 0 | 0 | 323 | |
UNION PACIFIC CORP | COM | 907818108 | 2 | 25 | SH | DFND | 21 | 0 | 0 | 25 | |
UNION PACIFIC CORP | COM | 907818108 | 465 | 4,494 | SH | DFND | 23 | 0 | 0 | 4,494 | |
UNION PACIFIC CORP | COM | 907818108 | 1,655 | 15,970 | SH | DFND | 30 | 0 | 0 | 15,970 | |
UNION PACIFIC CORP | COM | 907818108 | 10 | 105 | SH | DFND | 33 | 0 | 0 | 105 | |
UNION PACIFIC CORP | COM | 907818108 | 1,206 | 11,633 | SH | DFND | 41 | 0 | 0 | 11,633 | |
UNION PACIFIC CORP | COM | 907818108 | 1 | 12 | SH | DFND | 50 | 0 | 0 | 12 | |
UNION PACIFIC CORP | COM | 907818108 | 35 | 343 | SH | DFND | 57 | 0 | 0 | 343 | |
UNISYS CORPORATION NEW | COM | 909214306 | 186 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
UNISYS CORPORATION NEW | COM | 909214306 | 50 | 3,396 | SH | DFND | 16 | 0 | 0 | 3,396 | |
UNITED BANKSHARES INC | COM | 909907107 | 28 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 11 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 4,573 | 28,579 | SH | SOLE | 0 | 28,579 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 109 | 687 | SH | DFND | 4 | 0 | 0 | 687 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 160 | 1,004 | SH | DFND | 9 | 1,004 | 0 | 0 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 291 | 1,820 | SH | DFND | 10 | 0 | 0 | 1,820 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 8 | 54 | SH | DFND | 11 | 0 | 0 | 54 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 17 | 112 | SH | DFND | 15 | 0 | 0 | 112 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 64 | 406 | SH | DFND | 20 | 0 | 0 | 406 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 5,920 | 36,997 | SH | DFND | 23 | 0 | 0 | 36,997 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 286 | 1,790 | SH | DFND | 24 | 0 | 0 | 1,790 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 147 | 920 | SH | DFND | 28 | 0 | 0 | 920 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 9 | 62 | SH | DFND | 29 | 0 | 0 | 62 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 402 | 2,518 | SH | DFND | 35 | 0 | 0 | 2,518 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 5 | 34 | SH | DFND | 36 | 0 | 0 | 34 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 600 | 3,750 | SH | DFND | 41 | 0 | 0 | 3,750 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 3 | 24 | SH | DFND | 50 | 0 | 0 | 24 | |
UNITED HEALTH GROUP INC | COM | 91324P102 | 3 | 23 | SH | DFND | 57 | 0 | 0 | 23 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 4,716 | 98,833 | SH | SOLE | 0 | 98,833 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 40 | 842 | SH | DFND | 8 | 0 | 0 | 842 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 2,773 | 58,116 | SH | DFND | 9 | 58,116 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 18 | 381 | SH | DFND | 24 | 0 | 0 | 381 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 4 | 99 | SH | DFND | 28 | 0 | 0 | 99 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 82 | 1,727 | SH | DFND | 41 | 0 | 0 | 1,727 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 171 | 3,584 | SH | DFND | 44 | 0 | 0 | 3,584 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 50 | 1,062 | SH | DFND | 51 | 0 | 0 | 1,062 | |
UNITED PARCEL SERVICE | COM | 911312106 | 7,709 | 67,250 | SH | SOLE | 0 | 67,250 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 1 | 11 | SH | DFND | 2 | 0 | 0 | 11 | |
UNITED PARCEL SERVICE | COM | 911312106 | 7,823 | 68,242 | SH | DFND | 9 | 68,242 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 632 | 5,516 | SH | DFND | 23 | 0 | 0 | 5,516 | |
UNITED PARCEL SERVICE | COM | 911312106 | 492 | 4,295 | SH | DFND | 41 | 0 | 0 | 4,295 | |
UNITED PARCEL SERVICE | COM | 911312106 | 131 | 1,150 | SH | DFND | 48 | 0 | 0 | 1,150 | |
UNITED PARCEL SERVICE | COM | 911312106 | 78 | 683 | SH | DFND | 53 | 0 | 0 | 683 | |
UNITED RENTALS INC | COM | 911363109 | 249 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 33 | 313 | SH | DFND | 24 | 0 | 0 | 313 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 8 | SH | DFND | 28 | 0 | 0 | 8 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 20 | SH | DFND | 50 | 0 | 0 | 20 | |
UNITED STATES OIL FUND LP | PRTNRSP | 91232N108 | 0 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 220 | 6,683 | SH | SOLE | 0 | 6,683 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 11 | 347 | SH | DFND | 16 | 0 | 0 | 347 | |
UNITED TECHNOLOGIES | COM | 913017109 | 26,644 | 243,058 | SH | SOLE | 0 | 243,058 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 4,149 | 37,851 | SH | DFND | 1 | 0 | 0 | 37,851 | |
UNITED TECHNOLOGIES | COM | 913017109 | 33 | 303 | SH | DFND | 5 | 0 | 0 | 303 | |
UNITED TECHNOLOGIES | COM | 913017109 | 16 | 146 | SH | DFND | 6 | 0 | 0 | 146 | |
UNITED TECHNOLOGIES | COM | 913017109 | 8,757 | 79,893 | SH | DFND | 8 | 0 | 0 | 79,893 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3,585 | 32,709 | SH | DFND | 9 | 32,709 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 446 | 4,072 | SH | DFND | 10 | 0 | 0 | 4,072 | |
UNITED TECHNOLOGIES | COM | 913017109 | 16 | 146 | SH | DFND | 11 | 0 | 0 | 146 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2 | 21 | SH | DFND | 21 | 0 | 0 | 21 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3 | 35 | SH | DFND | 22 | 0 | 0 | 35 | |
UNITED TECHNOLOGIES | COM | 913017109 | 36 | 336 | SH | DFND | 23 | 0 | 0 | 336 | |
UNITED TECHNOLOGIES | COM | 913017109 | 868 | 7,923 | SH | DFND | 41 | 0 | 0 | 7,923 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1 | 18 | SH | DFND | 50 | 0 | 0 | 18 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 60 | 425 | SH | DFND | 20 | 0 | 0 | 425 | |
UNIVERSAL CORP VA | COM | 913456109 | 15 | 244 | SH | DFND | 7 | 0 | 0 | 244 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 11 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 29 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC CL B | COM | 913903100 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INC CL B | COM | 913903100 | 4 | 45 | SH | DFND | 28 | 0 | 0 | 45 | |
UNIVERSAL HEALTH SERVICES INC CL B | COM | 913903100 | 25 | 237 | SH | DFND | 41 | 0 | 0 | 237 | |
UNIVERSAL HEALTH SERVICES INC CL B | COM | 913903100 | 302 | 2,843 | SH | DFND | 43 | 0 | 0 | 2,843 | |
UNUM GROUP | COM | 91529Y106 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 21 | 498 | SH | DFND | 33 | 0 | 0 | 498 | |
URBAN EDGE PROPERTIES WHEN ISSUED | COM | 91704F104 | 0 | 1 | SH | DFND | 41 | 0 | 0 | 1 | |
US BANCORP DEL (NEW) | COM | 902973304 | 6,432 | 125,228 | SH | SOLE | 0 | 125,228 | 0 | 0 | |
US BANCORP DEL (NEW) | COM | 902973304 | 28 | 561 | SH | DFND | 5 | 0 | 0 | 561 | |
US BANCORP DEL (NEW) | COM | 902973304 | 88 | 1,730 | SH | DFND | 23 | 0 | 0 | 1,730 | |
US BANCORP DEL (NEW) | COM | 902973304 | 12 | 241 | SH | DFND | 24 | 0 | 0 | 241 | |
US BANCORP DEL (NEW) | COM | 902973304 | 1,694 | 32,989 | SH | DFND | 30 | 0 | 0 | 32,989 | |
US BANCORP DEL (NEW) | COM | 902973304 | 149 | 2,908 | SH | DFND | 41 | 0 | 0 | 2,908 | |
US BANCORP DEL (NEW) | COM | 902973304 | 246 | 4,805 | SH | DFND | 53 | 0 | 0 | 4,805 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 41 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 25 | 360 | SH | DFND | 9 | 360 | 0 | 0 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 19 | 272 | SH | DFND | 41 | 0 | 0 | 272 | |
US PHYSICAL THERAPY INC | COM | 90337L108 | 34 | 497 | SH | DFND | 44 | 0 | 0 | 497 | |
USA TECHNOLOGIES INC COM NO PAR | COM | 90328S500 | 5 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
USA TECHNOLOGIES INC COM NO PAR | COM | 90328S500 | 10 | 2,550 | SH | DFND | 9 | 2,550 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 69 | 1,132 | SH | DFND | 20 | 0 | 0 | 1,132 | |
USG CORP | COM | 903293405 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
UTILITIES SECTOR SPDR FUND (XLU) | ETF | 81369Y886 | 164 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP NEW | COM | G9310A114 | 1 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9 | 56 | SH | DFND | 28 | 0 | 0 | 56 | |
VALE S A ADS | COM | 91912E105 | 16 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL NEW | COM | 91911K102 | 10 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL NEW | COM | 91911K102 | 44 | 3,063 | SH | DFND | 10 | 0 | 0 | 3,063 | |
VALEANT PHARMACEUTICALS INTL NEW | COM | 91911K102 | 1 | 92 | SH | DFND | 11 | 0 | 0 | 92 | |
VALERO ENERGY | COM | 91913Y100 | 4,360 | 63,822 | SH | SOLE | 0 | 63,822 | 0 | 0 | |
VALERO ENERGY | COM | 91913Y100 | 11 | 166 | SH | DFND | 41 | 0 | 0 | 166 | |
VALERO ENERGY | COM | 91913Y100 | 141 | 2,072 | SH | DFND | 57 | 0 | 0 | 2,072 | |
VALIDUS HOLDINGS LTD | LTD | G9319H102 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 6,284 | 44,606 | SH | SOLE | 0 | 44,606 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 20 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS ETF (MOO) | ETF | 92189F700 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANECK VECTORS AMT FREE INTERM MUN INDX | ETF | 92189F544 | 227 | 9,828 | SH | SOLE | 0 | 9,828 | 0 | 0 | |
VANECK VECTORS EMERGING MKTS HIGH(HYEM) | ETF | 92189F353 | 172 | 7,163 | SH | SOLE | 0 | 7,163 | 0 | 0 | |
VANECK VECTORS EMERGING MKTS HIGH(HYEM) | ETF | 92189F353 | 473 | 19,677 | SH | DFND | 38 | 0 | 0 | 19,677 | |
VANECK VECTORS GOLD MINERS ETF(GDX) | ETF | 92189F106 | 480 | 22,965 | SH | SOLE | 0 | 22,965 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUN INDEX ETF | ETF | 92189F361 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANECK VECTORS JPM | ETF | 92189F494 | 1 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
VANECK VECTORS JR GOLD MINERS ETF(GDXJ) | ETF | 92189F791 | 8 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
VANECK VECTORS OIL SVCS ETF (OIH) | ETF | 92189F718 | 112 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
VANECK VECTORS PFD SECS EX FINLS ETF( | ETF | 92189F429 | 19 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF(RSX) | ETF | 92189F403 | 112 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF(RSX) | ETF | 92189F403 | 204 | 9,620 | SH | DFND | 38 | 0 | 0 | 9,620 | |
VANECK VECTORS SEMICONDUCTOR ETF(SMH) | ETF | 92189F676 | 359 | 5,012 | SH | DFND | 38 | 0 | 0 | 5,012 | |
VANECK VECTORS SHORT MUN INDEX ETF | ETF | 92189F528 | 78 | 4,571 | SH | SOLE | 0 | 4,571 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY (VCR) | ETF | 92204A108 | 172 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | 0 | |
VANGUARD CONSUMER STAPLES VIPERS (VDC) | ETF | 92204A207 | 11,128 | 83,055 | SH | SOLE | 0 | 83,055 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | ETF | 921908844 | 4,635 | 54,422 | SH | SOLE | 0 | 54,422 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | ETF | 921908844 | 16 | 199 | SH | DFND | 26 | 0 | 0 | 199 | |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | ETF | 921908844 | 135 | 1,590 | SH | DFND | 27 | 0 | 0 | 1,590 | |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | ETF | 921908844 | 1,039 | 12,201 | SH | DFND | 28 | 0 | 0 | 12,201 | |
VANGUARD ENERGY VIPERS (VDE) | ETF | 92204A306 | 300 | 2,871 | SH | SOLE | 0 | 2,871 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF (VXF) | ETF | 922908652 | 814 | 8,491 | SH | SOLE | 0 | 8,491 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF (VXF) | ETF | 922908652 | 610 | 6,364 | SH | DFND | 41 | 0 | 0 | 6,364 | |
VANGUARD FINANCIALS ETF (VFH) | ETF | 92204A405 | 2,455 | 41,377 | SH | SOLE | 0 | 41,377 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL CAP | ETF | 922042718 | 7 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | ETF | 922042775 | 48,345 | 1,094,295 | SH | SOLE | 0 | 1,094,295 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EXCLUDING US (VEU) | ETF | 922042775 | 1,627 | 36,836 | SH | DFND | 41 | 0 | 0 | 36,836 | |
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | ETF | 921943858 | 147,464 | 4,035,687 | SH | SOLE | 0 | 4,035,687 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | ETF | 921943858 | 1,524 | 41,714 | SH | DFND | 13 | 0 | 0 | 41,714 | |
VANGUARD FTSE DEVELOPED MKTS ETF (VEA) | ETF | 921943858 | 1,829 | 50,080 | SH | DFND | 41 | 0 | 0 | 50,080 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 19,031 | 531,910 | SH | SOLE | 0 | 531,910 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 639 | 17,861 | SH | DFND | 13 | 0 | 0 | 17,861 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 717 | 20,058 | SH | DFND | 41 | 0 | 0 | 20,058 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | ETF | 922042858 | 36 | 1,023 | SH | DFND | 47 | 0 | 0 | 1,023 | |
VANGUARD FTSE EUROPE ETF (VGK) | ETF | 922042874 | 4,637 | 96,726 | SH | SOLE | 0 | 96,726 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF (VGK) | ETF | 922042874 | 41 | 865 | SH | DFND | 27 | 0 | 0 | 865 | |
VANGUARD FTSE EUROPE ETF (VGK) | ETF | 922042874 | 195 | 4,068 | SH | DFND | 28 | 0 | 0 | 4,068 | |
VANGUARD FTSE PACIFIC ETF (VPL) | ETF | 922042866 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD GLOBAL EX US REAL ESTATE ETF | COM | 922042676 | 49 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
VANGUARD GROWTH VIPERS (VUG) | ETF | 922908736 | 214,846 | 1,927,217 | SH | SOLE | 0 | 1,927,217 | 0 | 0 | |
VANGUARD GROWTH VIPERS (VUG) | ETF | 922908736 | 995 | 8,930 | SH | DFND | 41 | 0 | 0 | 8,930 | |
VANGUARD HEALTH CARE VIPERS (VHT) | ETF | 92204A504 | 2,820 | 22,247 | SH | SOLE | 0 | 22,247 | 0 | 0 | |
VANGUARD HEALTH CARE VIPERS (VHT) | ETF | 92204A504 | 3 | 26 | SH | DFND | 58 | 0 | 0 | 26 | |
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | ETF | 921946406 | 8,405 | 110,928 | SH | SOLE | 0 | 110,928 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF (VIS) | ETF | 92204A603 | 105 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
VANGUARD INFORMATION TECH (VGT) | ETF | 92204A702 | 979 | 8,065 | SH | SOLE | 0 | 8,065 | 0 | 0 | |
VANGUARD INT TERM CORP BOND ETF(VCIT) | ETF | 92206C870 | 339 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | 0 | |
VANGUARD INT TERM CORP BOND ETF(VCIT) | ETF | 92206C870 | 4 | 54 | SH | DFND | 28 | 0 | 0 | 54 | |
VANGUARD INT TERM CORP BOND ETF(VCIT) | ETF | 92206C870 | 818 | 9,555 | SH | DFND | 38 | 0 | 0 | 9,555 | |
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) | ETF | 921937819 | 676 | 8,139 | SH | SOLE | 0 | 8,139 | 0 | 0 | |
VANGUARD LARGE CAP ETF (VV) | COM | 922908637 | 53 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
VANGUARD MATERIALS ETF (VAW) | ETF | 92204A801 | 34 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF(MGK) | ETF | 921910816 | 3,025 | 34,731 | SH | SOLE | 0 | 34,731 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF(MGV) | ETF | 921910840 | 2,387 | 35,589 | SH | SOLE | 0 | 35,589 | 0 | 0 | |
VANGUARD MID CAP VALUE ETF (VOE) | COM | 922908512 | 1,725 | 17,757 | SH | SOLE | 0 | 17,757 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | COM | 922908538 | 2,195 | 20,774 | SH | SOLE | 0 | 20,774 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND (VO) | ETF | 922908629 | 389 | 2,958 | SH | SOLE | 0 | 2,958 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND (VO) | ETF | 922908629 | 401 | 3,047 | SH | DFND | 41 | 0 | 0 | 3,047 | |
VANGUARD MTG BACKED SECURITIES ETF(VMBS) | ETF | 92206C771 | 34 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
VANGUARD MTG BACKED SECURITIES ETF(VMBS) | ETF | 92206C771 | 238 | 4,570 | SH | DFND | 38 | 0 | 0 | 4,570 | |
VANGUARD NATURAL RESOURCES LLC | COM | 92205F106 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD REIT VIPERS (VNQ) | ETF | 922908553 | 4,364 | 52,879 | SH | SOLE | 0 | 52,879 | 0 | 0 | |
VANGUARD REIT VIPERS (VNQ) | ETF | 922908553 | 450 | 5,457 | SH | DFND | 41 | 0 | 0 | 5,457 | |
VANGUARD S&P 500 INDEX ETF NEW (VOO) | ETF | 922908363 | 1,741 | 8,483 | SH | SOLE | 0 | 8,483 | 0 | 0 | |
VANGUARD S&P MID CAP 400 INDEX ETF(IVOO) | ETF | 921932885 | 164 | 1,478 | SH | SOLE | 0 | 1,478 | 0 | 0 | |
VANGUARD S&P SMALL CAP 600 ETF (VIOO) | ETF | 921932828 | 106 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
VANGUARD S&P SMALL CAP 600 GROWTH ETF | ETF | 921932794 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANGUARD S&P SMALL CAP 600 VALUE ETF | ETF | 921932778 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
VANGUARD SH TERM INFL-PROT SECS(VTIP) | ETF | 922020805 | 2,802 | 56,998 | SH | SOLE | 0 | 56,998 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF (BSV) | ETF | 921937827 | 24,384 | 306,916 | SH | SOLE | 0 | 306,916 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF (BSV) | ETF | 921937827 | 330 | 4,154 | SH | DFND | 38 | 0 | 0 | 4,154 | |
VANGUARD SHORT TERM CORP BOND (VCSH) | ETF | 92206C409 | 16,103 | 202,897 | SH | SOLE | 0 | 202,897 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND (VCSH) | ETF | 92206C409 | 422 | 5,319 | SH | DFND | 4 | 0 | 0 | 5,319 | |
VANGUARD SHORT TERM CORP BOND (VCSH) | ETF | 92206C409 | 257 | 3,250 | SH | DFND | 38 | 0 | 0 | 3,250 | |
VANGUARD SMALL CAP GROWTH VIPERS (VBK) | ETF | 922908595 | 1,085 | 8,152 | SH | SOLE | 0 | 8,152 | 0 | 0 | |
VANGUARD SMALL CAP VALUE VIPERS (VBR) | ETF | 922908611 | 2,262 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | 0 | |
VANGUARD SMALL CAP VIPERS (VB) | ETF | 922908751 | 341 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
VANGUARD SMALL CAP VIPERS (VB) | ETF | 922908751 | 1,272 | 9,871 | SH | DFND | 41 | 0 | 0 | 9,871 | |
VANGUARD TELECOM SERVICES ETF (VOX) | ETF | 92204A884 | 215 | 2,154 | SH | DFND | 38 | 0 | 0 | 2,154 | |
VANGUARD TOTAL BOND MKT ETF (BND) | ETF | 921937835 | 3,249 | 40,220 | SH | SOLE | 0 | 40,220 | 0 | 0 | |
VANGUARD TOTAL BOND MKT ETF (BND) | ETF | 921937835 | 31 | 395 | SH | DFND | 27 | 0 | 0 | 395 | |
VANGUARD TOTAL BOND MKT ETF (BND) | ETF | 921937835 | 268 | 3,325 | SH | DFND | 28 | 0 | 0 | 3,325 | |
VANGUARD TOTAL BOND MKT ETF (BND) | ETF | 921937835 | 497 | 6,159 | SH | DFND | 38 | 0 | 0 | 6,159 | |
VANGUARD TOTAL BOND MKT ETF (BND) | ETF | 921937835 | 2,646 | 32,756 | SH | DFND | 41 | 0 | 0 | 32,756 | |
VANGUARD TOTAL INTL BOND INDEX ETF (BNDX) | ETF | 92203J407 | 7,752 | 142,796 | SH | SOLE | 0 | 142,796 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK ETF (VXUS) | ETF | 921909768 | 1,646 | 35,882 | SH | SOLE | 0 | 35,882 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | ETF | 922908769 | 1,146 | 9,945 | SH | SOLE | 0 | 9,945 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | ETF | 922908769 | 76 | 661 | SH | DFND | 10 | 0 | 0 | 661 | |
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | ETF | 922908769 | 677 | 5,879 | SH | DFND | 20 | 0 | 0 | 5,879 | |
VANGUARD TOTAL STOCK MKT INDEX FUND (VTI) | ETF | 922908769 | 3,236 | 28,068 | SH | DFND | 41 | 0 | 0 | 28,068 | |
VANGUARD TOTAL WORLD STOCK ETF (VT) | ETF | 922042742 | 543 | 8,912 | SH | SOLE | 0 | 8,912 | 0 | 0 | |
VANGUARD UTILITIES ETF (VPU) | ETF | 92204A876 | 62 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
VANGUARD VALUE VIPERS (VTV) | ETF | 922908744 | 234,604 | 2,522,359 | SH | SOLE | 0 | 2,522,359 | 0 | 0 | |
VANGUARD VALUE VIPERS (VTV) | ETF | 922908744 | 31 | 336 | SH | DFND | 10 | 0 | 0 | 336 | |
VANGUARD VALUE VIPERS (VTV) | ETF | 922908744 | 255 | 2,747 | SH | DFND | 19 | 0 | 0 | 2,747 | |
VANGUARD VALUE VIPERS (VTV) | ETF | 922908744 | 767 | 8,257 | SH | DFND | 41 | 0 | 0 | 8,257 | |
VANGUARD VALUE VIPERS (VTV) | ETF | 922908744 | 103 | 1,118 | SH | DFND | 49 | 0 | 0 | 1,118 | |
VANTIV | COM | 92210H105 | 2 | 47 | SH | DFND | 22 | 0 | 0 | 47 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 193 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 97 | 1,088 | SH | DFND | 16 | 0 | 0 | 1,088 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 79 | 881 | SH | DFND | 45 | 0 | 0 | 881 | |
VASCO DATA SECURITY INTERNATIONAL | COM | 92230Y104 | 20 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 46 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
VCA ANTECH INC | COM | 918194101 | 268 | 3,908 | SH | DFND | 6 | 0 | 0 | 3,908 | |
VCA ANTECH INC | COM | 918194101 | 38 | 563 | SH | DFND | 12 | 0 | 0 | 563 | |
VECTOR GROUP LTD | LTD | 92240M108 | 16 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
VECTREN CORPORATION | COM | 92240G101 | 80 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 10 | SH | DFND | 28 | 0 | 0 | 10 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 9 | 316 | SH | DFND | 24 | 0 | 0 | 316 | |
VEEVA SYSTEMS INC CL A | COM | 922475108 | 0 | 20 | SH | DFND | 28 | 0 | 0 | 20 | |
VEEVA SYSTEMS INC CL A | COM | 922475108 | 63 | 1,554 | SH | DFND | 41 | 0 | 0 | 1,554 | |
VEEVA SYSTEMS INC CL A | COM | 922475108 | 134 | 3,316 | SH | DFND | 44 | 0 | 0 | 3,316 | |
VENTAS INC | COM | 92276F100 | 2,186 | 34,969 | SH | SOLE | 0 | 34,969 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8 | 141 | SH | DFND | 41 | 0 | 0 | 141 | |
VENTAS INC | COM | 92276F100 | 78 | 1,262 | SH | DFND | 52 | 0 | 0 | 1,262 | |
VERIFONE HOLDINGS INC | COM | 92342Y109 | 129 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
VERIFONE HOLDINGS INC | COM | 92342Y109 | 1 | 102 | SH | DFND | 57 | 0 | 0 | 102 | |
VERINT SYS INC CONV SR NOTE | NOTE | 92343XAA8 | 143 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
VERINT SYS INC CONV SR NOTE | NOTE | 92343XAA8 | 5 | 6,000 | SH | DFND | 34 | 0 | 0 | 6,000 | |
VERINT SYSTEMS INC | COM | 92343X100 | 2 | 64 | SH | DFND | 28 | 0 | 0 | 64 | |
VERINT SYSTEMS INC | COM | 92343X100 | 44 | 1,264 | SH | DFND | 41 | 0 | 0 | 1,264 | |
VERINT SYSTEMS INC | COM | 92343X100 | 93 | 2,646 | SH | DFND | 44 | 0 | 0 | 2,646 | |
VERISIGN INC | COM | 92343E102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 424 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 180 | SH | DFND | 7 | 0 | 0 | 180 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 100 | SH | DFND | 28 | 0 | 0 | 100 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 111 | 1,374 | SH | DFND | 35 | 0 | 0 | 1,374 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 23 | SH | DFND | 36 | 0 | 0 | 23 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 310 | 3,829 | SH | DFND | 41 | 0 | 0 | 3,829 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 86 | 1,065 | SH | DFND | 44 | 0 | 0 | 1,065 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 727 | 8,958 | SH | DFND | 56 | 0 | 0 | 8,958 | |
VERITIV CORP | COM | 923454102 | 10 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
VERITIV CORP | COM | 923454102 | 1 | 23 | SH | DFND | 41 | 0 | 0 | 23 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 17,479 | 327,450 | SH | SOLE | 0 | 327,450 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 6 | 125 | SH | DFND | 6 | 0 | 0 | 125 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 40 | 764 | SH | DFND | 15 | 0 | 0 | 764 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2 | 40 | SH | DFND | 21 | 0 | 0 | 40 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 561 | 10,526 | SH | DFND | 23 | 0 | 0 | 10,526 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5 | 107 | SH | DFND | 24 | 0 | 0 | 107 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 0 | 2 | SH | DFND | 28 | 0 | 0 | 2 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 564 | 10,575 | SH | DFND | 41 | 0 | 0 | 10,575 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 92 | 1,728 | SH | DFND | 45 | 0 | 0 | 1,728 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 159 | 2,994 | SH | DFND | 48 | 0 | 0 | 2,994 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1 | 19 | SH | DFND | 50 | 0 | 0 | 19 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 67 | 1,263 | SH | DFND | 51 | 0 | 0 | 1,263 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 185 | 3,483 | SH | DFND | 57 | 0 | 0 | 3,483 | |
VERSUM MATERIALS INC | COM | 92532W103 | 8 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 0 | 1 | SH | DFND | 41 | 0 | 0 | 1 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,723 | 23,401 | SH | DFND | 23 | 0 | 0 | 23,401 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55 | 758 | SH | DFND | 24 | 0 | 0 | 758 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38 | 525 | SH | DFND | 41 | 0 | 0 | 525 | |
VF CORP | COM | 918204108 | 17,215 | 322,681 | SH | SOLE | 0 | 322,681 | 0 | 0 | |
VF CORP | COM | 918204108 | 14 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
VF CORP | COM | 918204108 | 9 | 178 | SH | DFND | 6 | 0 | 0 | 178 | |
VF CORP | COM | 918204108 | 7,824 | 146,665 | SH | DFND | 8 | 0 | 0 | 146,665 | |
VF CORP | COM | 918204108 | 141 | 2,658 | SH | DFND | 35 | 0 | 0 | 2,658 | |
VF CORP | COM | 918204108 | 1 | 33 | SH | DFND | 36 | 0 | 0 | 33 | |
VF CORP | COM | 918204108 | 44 | 830 | SH | DFND | 41 | 0 | 0 | 830 | |
VF CORP | COM | 918204108 | 29 | 554 | SH | DFND | 51 | 0 | 0 | 554 | |
VIACOM INC CL A | COM | 92553P102 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VIACOM INC CL B (NEW) | COM | 92553P201 | 2,636 | 75,124 | SH | SOLE | 0 | 75,124 | 0 | 0 | |
VIACOM INC CL B (NEW) | COM | 92553P201 | 53 | 1,534 | SH | DFND | 20 | 0 | 0 | 1,534 | |
VIACOM INC CL B (NEW) | COM | 92553P201 | 16 | 474 | SH | DFND | 33 | 0 | 0 | 474 | |
VIACOM INC CL B (NEW) | COM | 92553P201 | 5 | 143 | SH | DFND | 41 | 0 | 0 | 143 | |
VIAD CORP | COM | 92552R406 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 31 | 719 | SH | DFND | 14 | 0 | 0 | 719 | |
VIASAT INC | COM | 92552V100 | 130 | 1,965 | SH | DFND | 17 | 0 | 0 | 1,965 | |
VIASAT INC | COM | 92552V100 | 66 | 1,004 | SH | DFND | 41 | 0 | 0 | 1,004 | |
VINCE HOLDING CORP | COM | 92719W108 | 2 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VIPSHOP HOLDING | COM | 92763W103 | 22 | 2,032 | SH | DFND | 10 | 0 | 0 | 2,032 | |
VIRCO MANUFACTURING CO | COM | 927651109 | 545 | 126,775 | SH | SOLE | 0 | 126,775 | 0 | 0 | |
VISA INC | COM | 92826C839 | 21,903 | 280,736 | SH | SOLE | 0 | 280,736 | 0 | 0 | |
VISA INC | COM | 92826C839 | 3,623 | 46,440 | SH | DFND | 1 | 0 | 0 | 46,440 | |
VISA INC | COM | 92826C839 | 36 | 462 | SH | DFND | 3 | 0 | 0 | 462 | |
VISA INC | COM | 92826C839 | 111 | 1,424 | SH | DFND | 4 | 0 | 0 | 1,424 | |
VISA INC | COM | 92826C839 | 9 | 127 | SH | DFND | 6 | 0 | 0 | 127 | |
VISA INC | COM | 92826C839 | 10 | 137 | SH | DFND | 9 | 137 | 0 | 0 | |
VISA INC | COM | 92826C839 | 93 | 1,201 | SH | DFND | 10 | 0 | 0 | 1,201 | |
VISA INC | COM | 92826C839 | 5 | 76 | SH | DFND | 11 | 0 | 0 | 76 | |
VISA INC | COM | 92826C839 | 2 | 29 | SH | DFND | 21 | 0 | 0 | 29 | |
VISA INC | COM | 92826C839 | 3 | 44 | SH | DFND | 22 | 0 | 0 | 44 | |
VISA INC | COM | 92826C839 | 111 | 1,430 | SH | DFND | 23 | 0 | 0 | 1,430 | |
VISA INC | COM | 92826C839 | 1,421 | 18,215 | SH | DFND | 30 | 0 | 0 | 18,215 | |
VISA INC | COM | 92826C839 | 417 | 5,356 | SH | DFND | 35 | 0 | 0 | 5,356 | |
VISA INC | COM | 92826C839 | 4 | 62 | SH | DFND | 36 | 0 | 0 | 62 | |
VISA INC | COM | 92826C839 | 1,081 | 13,858 | SH | DFND | 41 | 0 | 0 | 13,858 | |
VISA INC | COM | 92826C839 | 130 | 1,677 | SH | DFND | 53 | 0 | 0 | 1,677 | |
VISA INC | COM | 92826C839 | 1,075 | 13,781 | SH | DFND | 56 | 0 | 0 | 13,781 | |
VISA INC | COM | 92826C839 | 159 | 2,048 | SH | DFND | 57 | 0 | 0 | 2,048 | |
VISHAY INTERTECHNOLOGY | COM | 928298108 | 67 | 4,187 | SH | SOLE | 0 | 4,187 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 2 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC NEW | COM | 92840H202 | 324 | 87,000 | SH | SOLE | 0 | 87,000 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 0 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 31 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 40 | 517 | SH | DFND | 23 | 0 | 0 | 517 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 1,298 | 53,158 | SH | SOLE | 0 | 53,158 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 13 | 567 | SH | DFND | 21 | 0 | 0 | 567 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 8 | 331 | SH | DFND | 24 | 0 | 0 | 331 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 0 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 1 | 48 | SH | DFND | 40 | 0 | 0 | 48 | |
VODAFONE GROUP PLC NEW SPON ADR NO PAR | COM | 92857W308 | 5 | 222 | SH | DFND | 41 | 0 | 0 | 222 | |
VOLT INFORMATION SCI INC | COM | 928703107 | 141 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 348 | 50,880 | SH | SOLE | 0 | 50,880 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 30 | 4,404 | SH | DFND | 14 | 0 | 0 | 4,404 | |
VORNADO REALTY TRUST | COM | 929042109 | 113 | 1,083 | SH | SOLE | 0 | 1,083 | 0 | 0 | |
VORNADO REALTY TRUST | COM | 929042109 | 7 | 74 | SH | DFND | 29 | 0 | 0 | 74 | |
VORNADO REALTY TRUST | COM | 929042109 | 11 | 106 | SH | DFND | 41 | 0 | 0 | 106 | |
VORNADO REALTY TRUST | COM | 929042109 | 109 | 1,049 | SH | DFND | 52 | 0 | 0 | 1,049 | |
VOYA FINANCIAL INC | COM | 929089100 | 152 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
VOYA PRIME RATE SHS BEN INT(PPR) | COM | 92913A100 | 45 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 56 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 8 | 71 | SH | DFND | 35 | 0 | 0 | 71 | |
VUZIX CORP NEW | COM | 92921W300 | 3 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 26 | 1,062 | SH | DFND | 12 | 0 | 0 | 1,062 | |
VWR CORP | COM | 91843L103 | 147 | 5,881 | SH | DFND | 17 | 0 | 0 | 5,881 | |
VWR CORP | COM | 91843L103 | 73 | 2,946 | SH | DFND | 41 | 0 | 0 | 2,946 | |
W W GRAINGER INC | COM | 384802104 | 1,000 | 4,310 | SH | SOLE | 0 | 4,310 | 0 | 0 | |
W W GRAINGER INC | COM | 384802104 | 3 | 15 | SH | DFND | 6 | 0 | 0 | 15 | |
W W GRAINGER INC | COM | 384802104 | 61 | 266 | SH | DFND | 23 | 0 | 0 | 266 | |
WABASH NATIONAL CORP | COM | 929566107 | 83 | 5,309 | SH | DFND | 20 | 0 | 0 | 5,309 | |
WABASH NATIONAL CORP SR NOTE CONV | NOTE | 929566AH0 | 5 | 4,000 | SH | DFND | 34 | 0 | 0 | 4,000 | |
WABCO HOLDINGS INC | COM | 92927K102 | 152 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 0 | 2 | SH | DFND | 28 | 0 | 0 | 2 | |
WABCO HOLDINGS INC | COM | 92927K102 | 48 | 454 | SH | DFND | 41 | 0 | 0 | 454 | |
WABCO HOLDINGS INC | COM | 92927K102 | 50 | 477 | SH | DFND | 44 | 0 | 0 | 477 | |
WABTEC | COM | 929740108 | 17 | 206 | SH | DFND | 7 | 0 | 0 | 206 | |
WABTEC | COM | 929740108 | 6 | 79 | SH | DFND | 18 | 0 | 0 | 79 | |
WABTEC | COM | 929740108 | 59 | 711 | SH | DFND | 51 | 0 | 0 | 711 | |
WADDELL & REED FINANCIAL - A | COM | 930059100 | 4 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 55 | 760 | SH | DFND | 12 | 0 | 0 | 760 | |
WAGEWORKS INC | COM | 930427109 | 20 | 282 | SH | DFND | 41 | 0 | 0 | 282 | |
WAGEWORKS INC | COM | 930427109 | 36 | 502 | SH | DFND | 44 | 0 | 0 | 502 | |
WAL-MART | COM | 931142103 | 6,015 | 87,036 | SH | SOLE | 0 | 87,036 | 0 | 0 | |
WAL-MART | COM | 931142103 | 2 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
WAL-MART | COM | 931142103 | 34 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
WAL-MART | COM | 931142103 | 4,913 | 71,083 | SH | DFND | 9 | 71,083 | 0 | 0 | |
WAL-MART | COM | 931142103 | 13 | 196 | SH | DFND | 15 | 0 | 0 | 196 | |
WAL-MART | COM | 931142103 | 385 | 5,572 | SH | DFND | 23 | 0 | 0 | 5,572 | |
WAL-MART | COM | 931142103 | 5 | 80 | SH | DFND | 24 | 0 | 0 | 80 | |
WAL-MART | COM | 931142103 | 100 | 1,453 | SH | DFND | 25 | 0 | 0 | 1,453 | |
WAL-MART | COM | 931142103 | 441 | 6,392 | SH | DFND | 41 | 0 | 0 | 6,392 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,469 | 17,756 | SH | SOLE | 0 | 17,756 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,210 | 38,793 | SH | DFND | 1 | 0 | 0 | 38,793 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 22 | SH | DFND | 23 | 0 | 0 | 22 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 614 | 7,421 | SH | DFND | 41 | 0 | 0 | 7,421 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84 | 1,027 | SH | DFND | 45 | 0 | 0 | 1,027 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 1,404 | 40,874 | SH | SOLE | 0 | 40,874 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 49 | 4,774 | SH | SOLE | 0 | 4,774 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4 | 419 | SH | DFND | 41 | 0 | 0 | 419 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 36 | 3,462 | SH | DFND | 52 | 0 | 0 | 3,462 | |
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 41 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 442 | 5,629 | SH | SOLE | 0 | 5,629 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 295 | 3,766 | SH | DFND | 35 | 0 | 0 | 3,766 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5 | 68 | SH | DFND | 36 | 0 | 0 | 68 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 20 | 265 | SH | DFND | 41 | 0 | 0 | 265 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 150 | 1,912 | SH | DFND | 55 | 0 | 0 | 1,912 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 203 | 2,588 | SH | DFND | 57 | 0 | 0 | 2,588 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,501 | 35,274 | SH | SOLE | 0 | 35,274 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 490 | 6,915 | SH | DFND | 23 | 0 | 0 | 6,915 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 427 | 6,029 | SH | DFND | 41 | 0 | 0 | 6,029 | |
WATERS CORP | COM | 941848103 | 422 | 3,141 | SH | SOLE | 0 | 3,141 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 15 | 118 | SH | DFND | 7 | 0 | 0 | 118 | |
WATERS CORP | COM | 941848103 | 2,333 | 17,364 | SH | DFND | 9 | 17,364 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 446 | 3,319 | SH | DFND | 30 | 0 | 0 | 3,319 | |
WATERS CORP | COM | 941848103 | 38 | 288 | SH | DFND | 41 | 0 | 0 | 288 | |
WATSCO INC | COM | 942622200 | 25 | 170 | SH | DFND | 12 | 0 | 0 | 170 | |
WATSCO INC | COM | 942622200 | 6 | 44 | SH | DFND | 35 | 0 | 0 | 44 | |
WATTS WATER TECHNOLOGIES | COM | 942749102 | 17 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
WAYFAIR INC CL A | COM | 94419L101 | 62 | 1,779 | SH | DFND | 55 | 0 | 0 | 1,779 | |
WD-40 CO | COM | 929236107 | 111 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
WEATHERFORD INTL LTD EXCHANGEABLE SR NOTE | NOTE | 947075AH0 | 6 | 6,000 | SH | DFND | 34 | 0 | 0 | 6,000 | |
WEATHERFORD INTL PLC | COM | G48833100 | 24 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
WEATHERFORD INTL PLC | COM | G48833100 | 15 | 3,164 | SH | DFND | 12 | 0 | 0 | 3,164 | |
WEATHERFORD INTL PLC | COM | G48833100 | 2,637 | 528,510 | SH | DFND | 23 | 0 | 0 | 528,510 | |
WEATHERFORD INTL PLC | COM | G48833100 | 91 | 18,435 | SH | DFND | 24 | 0 | 0 | 18,435 | |
WEATHERFORD INTL PLC | COM | G48833100 | 0 | 154 | SH | DFND | 28 | 0 | 0 | 154 | |
WEATHERFORD INTL PLC | COM | G48833100 | 20 | 4,200 | SH | DFND | 41 | 0 | 0 | 4,200 | |
WEB.COM GROUP INC | COM | 94733A104 | 15 | 719 | SH | DFND | 14 | 0 | 0 | 719 | |
WEBMD HEALTH CORP | COM | 94770V102 | 12 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
WEBMD HLTH CORP NOTE CONV | NOTE | 94770VAK8 | 6 | 6,000 | SH | DFND | 34 | 0 | 0 | 6,000 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 255 | 4,716 | SH | DFND | 17 | 0 | 0 | 4,716 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 11 | 212 | SH | DFND | 29 | 0 | 0 | 212 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 128 | 2,370 | SH | DFND | 41 | 0 | 0 | 2,370 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 95 | 1,756 | SH | DFND | 55 | 0 | 0 | 1,756 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 391 | 6,678 | SH | SOLE | 0 | 6,678 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 573 | 9,775 | SH | DFND | 23 | 0 | 0 | 9,775 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 585 | 9,983 | SH | DFND | 41 | 0 | 0 | 9,983 | |
WEIGHT WATCHERS INTERNATIONAL INC | COM | 948626106 | 51 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS SHS BEN INT | COM | 948741103 | 142 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS SHS BEN INT | COM | 948741103 | 11 | 319 | SH | DFND | 41 | 0 | 0 | 319 | |
WEINGARTEN REALTY INVESTORS SHS BEN INT | COM | 948741103 | 88 | 2,482 | SH | DFND | 52 | 0 | 0 | 2,482 | |
WELLS FARGO & CO WTS EXP 10/28/18 34.01 | WARRANT | 949746119 | 24 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | 0 | |
WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER CO | NOTE | 94986RQH7 | 149 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORP | NOTE | 94986RQF1 | 86 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 20,521 | 372,370 | SH | SOLE | 0 | 372,370 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 4,062 | 73,720 | SH | DFND | 1 | 0 | 0 | 73,720 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 1 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 66 | 1,205 | SH | DFND | 5 | 0 | 0 | 1,205 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 8,558 | 155,291 | SH | DFND | 9 | 155,291 | 0 | 0 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 644 | 11,698 | SH | DFND | 10 | 0 | 0 | 11,698 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 24 | 444 | SH | DFND | 11 | 0 | 0 | 444 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 46 | 836 | SH | DFND | 15 | 0 | 0 | 836 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 3 | 60 | SH | DFND | 21 | 0 | 0 | 60 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 33 | 614 | SH | DFND | 23 | 0 | 0 | 614 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 65 | 1,189 | SH | DFND | 24 | 0 | 0 | 1,189 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 12 | 235 | SH | DFND | 29 | 0 | 0 | 235 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 1,957 | 35,528 | SH | DFND | 30 | 0 | 0 | 35,528 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 10 | 183 | SH | DFND | 33 | 0 | 0 | 183 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 1,013 | 18,398 | SH | DFND | 41 | 0 | 0 | 18,398 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 88 | 1,597 | SH | DFND | 45 | 0 | 0 | 1,597 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 176 | 3,202 | SH | DFND | 48 | 0 | 0 | 3,202 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 294 | 5,347 | SH | DFND | 53 | 0 | 0 | 5,347 | |
WELLS FARGO & COMPANY DEL | COM | 949746101 | 306 | 5,565 | SH | DFND | 57 | 0 | 0 | 5,565 | |
WELLS FARGO CO 7.50 CONV CL A PFD SER L | PFD CV | 949746804 | 59 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WELLS FARGO CO 7.50 CONV CL A PFD SER L | PFD CV | 949746804 | 5 | 5 | SH | DFND | 34 | 0 | 0 | 5 | |
WELLTOWER INC | COM | 95040Q104 | 1,366 | 20,423 | SH | SOLE | 0 | 20,423 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
WELLTOWER INC | COM | 95040Q104 | 1 | 18 | SH | DFND | 23 | 0 | 0 | 18 | |
WELLTOWER INC | COM | 95040Q104 | 13 | 198 | SH | DFND | 41 | 0 | 0 | 198 | |
WELLTOWER INC | COM | 95040Q104 | 115 | 1,730 | SH | DFND | 52 | 0 | 0 | 1,730 | |
WENDY'S COMPANY/THE (NEW) | COM | 95058W100 | 83 | 6,181 | SH | SOLE | 0 | 6,181 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 53 | 1,990 | SH | DFND | 16 | 0 | 0 | 1,990 | |
WESCO AIRCRAFT HOLDINGS | COM | 950814103 | 5 | 356 | SH | DFND | 57 | 0 | 0 | 356 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 52 | 796 | SH | DFND | 10 | 0 | 0 | 796 | |
WEST CORP | COM | 952355204 | 61 | 2,477 | SH | SOLE | 0 | 2,477 | 0 | 0 | |
WEST CORP | COM | 952355204 | 14 | 581 | SH | DFND | 14 | 0 | 0 | 581 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 45 | 533 | SH | DFND | 12 | 0 | 0 | 533 | |
WESTAR ENERGY INC | COM | 95709T100 | 176 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 56 | 1,161 | SH | DFND | 12 | 0 | 0 | 1,161 | |
WESTERN ASSET CLAYMORE INFLN LNKD (WIA) | COM | 95766Q106 | 223 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
WESTERN ASSET CLAYMORE INFLN LNKD (WIW) | COM | 95766R104 | 442 | 39,753 | SH | SOLE | 0 | 39,753 | 0 | 0 | |
WESTERN ASSET CORPORATE LOAN FUND INC | COM | 95790J102 | 16 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
WESTERN ASSET EMERGING MARKETS DBT FD(ESD) | COM | 95766A101 | 543 | 36,942 | SH | SOLE | 0 | 36,942 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP OPP (GDO) | COM | 95790C107 | 17 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | COM | 95768B107 | 37 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FUND (HIX) | COM | 95766J102 | 26 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OPP FD (HIO) | COM | 95766K109 | 45 | 9,164 | SH | SOLE | 0 | 9,164 | 0 | 0 | |
WESTERN ASSET MANAGED MUNI FD INC (MMU) | COM | 95766M105 | 16 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
WESTERN ASSET MUNI PARTNERS FD(MNP) | COM | 95766P108 | 10 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
WESTERN ASSET MUNICIPAL HIGH INC FUND | COM | 95766N103 | 4 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 277 | 4,086 | SH | SOLE | 0 | 4,086 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,336 | 34,384 | SH | DFND | 23 | 0 | 0 | 34,384 | |
WESTERN DIGITAL CORP | COM | 958102105 | 83 | 1,226 | SH | DFND | 24 | 0 | 0 | 1,226 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 4 | SH | DFND | 28 | 0 | 0 | 4 | |
WESTERN DIGITAL CORP | COM | 958102105 | 91 | 1,353 | SH | DFND | 41 | 0 | 0 | 1,353 | |
WESTERN GAS PARTNERS LP | PRTNRSP | 958254104 | 16 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
WESTERN UNION COMPANY | COM | 959802109 | 271 | 12,490 | SH | SOLE | 0 | 12,490 | 0 | 0 | |
WESTERN UNION COMPANY | COM | 959802109 | 136 | 6,273 | SH | DFND | 25 | 0 | 0 | 6,273 | |
WESTLAKE CHEMICAL PARTNERS LP | COM | 960417103 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
WESTPAC BAKING SPON ADR | ADR | 961214301 | 2 | 126 | SH | DFND | 40 | 0 | 0 | 126 | |
WESTROCK COMPANY | COM | 96145D105 | 38 | 752 | SH | DFND | 4 | 0 | 0 | 752 | |
WEYERHAEUSER CO | COM | 962166104 | 11,156 | 370,773 | SH | SOLE | 0 | 370,773 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,826 | 93,940 | SH | DFND | 6 | 0 | 0 | 93,940 | |
WEYERHAEUSER CO | COM | 962166104 | 3,432 | 114,084 | SH | DFND | 9 | 114,084 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 580 | 19,303 | SH | DFND | 23 | 0 | 0 | 19,303 | |
WEYERHAEUSER CO | COM | 962166104 | 26 | 890 | SH | DFND | 24 | 0 | 0 | 890 | |
WEYERHAEUSER CO | COM | 962166104 | 634 | 21,098 | SH | DFND | 41 | 0 | 0 | 21,098 | |
WEYERHAEUSER CO | COM | 962166104 | 233 | 7,771 | SH | DFND | 43 | 0 | 0 | 7,771 | |
WEYERHAEUSER CO | COM | 962166104 | 80 | 2,689 | SH | DFND | 45 | 0 | 0 | 2,689 | |
WEYERHAEUSER CO | COM | 962166104 | 132 | 4,392 | SH | DFND | 52 | 0 | 0 | 4,392 | |
WHIRLPOOL CORP | COM | 963320106 | 86 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 15 | 87 | SH | DFND | 15 | 0 | 0 | 87 | |
WHIRLPOOL CORP | COM | 963320106 | 47 | 262 | SH | DFND | 16 | 0 | 0 | 262 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 11 | SH | DFND | 50 | 0 | 0 | 11 | |
WHITE MOUNTAINS INSURANCE GRP LTD | LTD | G9618E107 | 27 | 33 | SH | DFND | 41 | 0 | 0 | 33 | |
WHITE MOUNTAINS INSURANCE GRP LTD | LTD | G9618E107 | 346 | 414 | SH | DFND | 43 | 0 | 0 | 414 | |
WHITEWAVE FOODS CO | COM | 966244105 | 160 | 2,878 | SH | SOLE | 0 | 2,878 | 0 | 0 | |
WHITING PETROLEUM | COM | 966387102 | 261 | 21,735 | SH | SOLE | 0 | 21,735 | 0 | 0 | |
WHITING PETROLEUM | COM | 966387102 | 0 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 1,679 | 54,593 | SH | SOLE | 0 | 54,593 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 21 | 687 | SH | DFND | 41 | 0 | 0 | 687 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 245 | 7,993 | SH | DFND | 43 | 0 | 0 | 7,993 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 16 | 532 | SH | DFND | 51 | 0 | 0 | 532 | |
WILEY JOHN & SONS CL A | COM | 968223206 | 11 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 97 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM | 96949L105 | 223 | 5,880 | SH | SOLE | 0 | 5,880 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 38 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 71 | 1,486 | SH | DFND | 45 | 0 | 0 | 1,486 | |
WINDSTREAM HOLDINGS INC NEW | COM | 97382A200 | 74 | 10,164 | SH | SOLE | 0 | 10,164 | 0 | 0 | |
WISDOM TREE EMG MKTS SM CAP (DGS) | ETF | 97717W281 | 14 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
WISDOM TREE JAPAN TOTAL DIVIDEND ETF (DXJ) | ETF | 97717W851 | 12 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMODITY INDEX | ETF | 97718W108 | 6 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
WISDOMTREE DVD EX-FINANCIALS GROWTH & INC | ETF | 97717W406 | 82 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS DIVIDEND ETF | ETF | 97717X214 | 107 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
WISDOMTREE EQUITY INCOME FUND ETF (DHS) | ETF | 97717W208 | 332 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS FUND (EPI) | ETF | 97717W422 | 73 | 3,623 | SH | SOLE | 0 | 3,623 | 0 | 0 | |
WISDOMTREE INTL DVD FUND (DLS) | ETF | 97717W760 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 31 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
WISDOMTREE LARGE CAP DIVIDEND FUND (DLN) | ETF | 97717W307 | 458 | 5,734 | SH | SOLE | 0 | 5,734 | 0 | 0 | |
WISDOMTREE MID CAP EARNINGS ETF (EZM) | ETF | 97717W570 | 18 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND F(DON) | ETF | 97717W505 | 321 | 3,406 | SH | SOLE | 0 | 3,406 | 0 | 0 | |
WISDOMTREE SMALL CAP DIVIDEND FUND (DES) | ETF | 97717W604 | 97 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
WISDOMTREE SMALL CAP EARNINGS ETF (EES) | ETF | 97717W562 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
WISDOMTREE TOTAL DIVIDEND ETF(DTD) | ETF | 97717W109 | 36 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
WISDOMTREE TRUST EUROPE HEDGED EQUITY F | ETF | 97717X701 | 52 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
WISDOMTREE TRUST US DIV GRWTH FUND(DGRW) | ETF | 97717X669 | 13 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
WMI HOLDINGS CORP | COM | 92936P100 | 4 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | 0 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 166 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
WOODWARD GOVERNOR CO | COM | 980745103 | 27 | 395 | SH | DFND | 9 | 395 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 741 | 12,550 | SH | SOLE | 0 | 12,550 | 0 | 0 | |
WPP PLC - SPONSORED ADR NEW | COM | 92937A102 | 55 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WPP PLC - SPONSORED ADR NEW | COM | 92937A102 | 673 | 6,086 | SH | DFND | 19 | 0 | 0 | 6,086 | |
WPP PLC - SPONSORED ADR NEW | COM | 92937A102 | 1 | 11 | SH | DFND | 40 | 0 | 0 | 11 | |
WPP PLC - SPONSORED ADR NEW | COM | 92937A102 | 344 | 3,114 | SH | DFND | 41 | 0 | 0 | 3,114 | |
WPX ENERGY INC | COM | 98212B103 | 87 | 6,022 | SH | SOLE | 0 | 6,022 | 0 | 0 | |
WRIGHT MEDICAL GROUP N V | COM | N96617118 | 142 | 6,193 | SH | DFND | 17 | 0 | 0 | 6,193 | |
WRIGHT MEDICAL GROUP N V | COM | N96617118 | 72 | 3,148 | SH | DFND | 41 | 0 | 0 | 3,148 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 783 | 10,261 | SH | SOLE | 0 | 10,261 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8 | 114 | SH | DFND | 41 | 0 | 0 | 114 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1 | 16 | SH | DFND | 50 | 0 | 0 | 16 | |
WYNN RESORTS LTD | LTD | 983134107 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
WYNN RESORTS LTD | LTD | 983134107 | 0 | 8 | SH | DFND | 28 | 0 | 0 | 8 | |
XCEL ENERGY INC | COM | 98389B100 | 347 | 8,533 | SH | SOLE | 0 | 8,533 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 4,636 | 606,840 | SH | SOLE | 0 | 606,840 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 20 | 2,664 | SH | DFND | 14 | 0 | 0 | 2,664 | |
XEROX CORP | COM | 984121103 | 265 | 30,467 | SH | SOLE | 0 | 30,467 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 24 | 2,838 | SH | DFND | 23 | 0 | 0 | 2,838 | |
XILINX INC | COM | 983919101 | 58 | 961 | SH | DFND | 23 | 0 | 0 | 961 | |
XILINX INC | COM | 983919101 | 39 | 653 | SH | DFND | 51 | 0 | 0 | 653 | |
XILINX INC | COM | 983919101 | 43 | 719 | SH | DFND | 53 | 0 | 0 | 719 | |
XILINX INC SR NOTE CONV | NOTE | 983919AF8 | 7 | 4,000 | SH | DFND | 34 | 0 | 0 | 4,000 | |
XPO LOGISTICS INC | COM | 983793100 | 205 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2 | 69 | SH | DFND | 35 | 0 | 0 | 69 | |
XPO LOGISTICS INC SR UNSECD NOTE CONV | NOTE | 983793AA8 | 8 | 3,000 | SH | DFND | 34 | 0 | 0 | 3,000 | |
XTANT MEDICAL HOLDINGS INC | COM | 98420P100 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 465 | 9,396 | SH | SOLE | 0 | 9,396 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 77 | 1,574 | SH | DFND | 51 | 0 | 0 | 1,574 | |
YAHOO! INC | COM | 984332106 | 13 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 31 | 11,279 | SH | SOLE | 0 | 11,279 | 0 | 0 | |
YANDEX N.V. (A) | COM | N97284108 | 116 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
YANDEX N.V. (A) | COM | N97284108 | 32 | 1,608 | SH | DFND | 41 | 0 | 0 | 1,608 | |
YANDEX N.V. (A) | COM | N97284108 | 174 | 8,669 | SH | DFND | 49 | 0 | 0 | 8,669 | |
YELP INC CL A | COM | 985817105 | 153 | 4,013 | SH | DFND | 17 | 0 | 0 | 4,013 | |
YELP INC CL A | COM | 985817105 | 71 | 1,866 | SH | DFND | 41 | 0 | 0 | 1,866 | |
YRC WORLDWIDE INC (NEW) | COM | 984249607 | 22 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
YUM CHINA HOLDINGS INC WHEN ISSUED | COM | 98850P109 | 1,239 | 47,450 | SH | SOLE | 0 | 47,450 | 0 | 0 | |
YUM CHINA HOLDINGS INC WHEN ISSUED | COM | 98850P109 | 3 | 135 | SH | DFND | 23 | 0 | 0 | 135 | |
YUM CHINA HOLDINGS INC WHEN ISSUED | COM | 98850P109 | 372 | 14,272 | SH | DFND | 30 | 0 | 0 | 14,272 | |
YUM CHINA HOLDINGS INC WHEN ISSUED | COM | 98850P109 | 15 | 590 | SH | DFND | 41 | 0 | 0 | 590 | |
YUM CHINA HOLDINGS INC WHEN ISSUED | COM | 98850P109 | 166 | 6,368 | SH | DFND | 49 | 0 | 0 | 6,368 | |
YUM! BRANDS INC | COM | 988498101 | 2,192 | 34,627 | SH | SOLE | 0 | 34,627 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 4 | 71 | SH | DFND | 29 | 0 | 0 | 71 | |
YUM! BRANDS INC | COM | 988498101 | 1,475 | 23,303 | SH | DFND | 30 | 0 | 0 | 23,303 | |
YUM! BRANDS INC | COM | 988498101 | 37 | 590 | SH | DFND | 41 | 0 | 0 | 590 | |
ZAGG INC | COM | 98884U108 | 18 | 2,566 | SH | DFND | 14 | 0 | 0 | 2,566 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 0 | 12 | SH | DFND | 28 | 0 | 0 | 12 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 47 | 1,088 | SH | DFND | 41 | 0 | 0 | 1,088 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 98 | 2,274 | SH | DFND | 44 | 0 | 0 | 2,274 | |
ZENDESK INC | COM | 98936J101 | 60 | 2,844 | SH | DFND | 55 | 0 | 0 | 2,844 | |
ZILLOW GROUP INC CL A | COM | 98954M101 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ZILLOW GROUP INC CL C WHEN ISSUED | COM | 98954M200 | 31 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,542 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 3 | 31 | SH | DFND | 2 | 0 | 0 | 31 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 1 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 32 | 313 | SH | DFND | 51 | 0 | 0 | 313 | |
ZIONS BANCORP | COM | 989701107 | 82 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
ZIONS BANCORP | COM | 989701107 | 0 | 1 | SH | DFND | 28 | 0 | 0 | 1 | |
ZOES KITCHEN INC | COM | 98979J109 | 29 | 1,232 | SH | DFND | 55 | 0 | 0 | 1,232 | |
ZOETIS INC | COM | 98978V103 | 946 | 17,690 | SH | SOLE | 0 | 17,690 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 65 | 1,216 | SH | DFND | 4 | 0 | 0 | 1,216 | |
ZOETIS INC | COM | 98978V103 | 39 | 739 | SH | DFND | 8 | 0 | 0 | 739 | |
ZOETIS INC | COM | 98978V103 | 5,551 | 103,707 | SH | DFND | 9 | 103,707 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 4 | 83 | SH | DFND | 22 | 0 | 0 | 83 | |
ZOETIS INC | COM | 98978V103 | 377 | 7,046 | SH | DFND | 23 | 0 | 0 | 7,046 | |
ZOETIS INC | COM | 98978V103 | 398 | 7,443 | SH | DFND | 41 | 0 | 0 | 7,443 | |
ZTO EXPRESS CAYMAN INC SPONS ADR REPSTG | COM | 98980A105 | 26 | 2,224 | SH | DFND | 10 | 0 | 0 | 2,224 | |
ZTO EXPRESS CAYMAN INC SPONS ADR REPSTG | COM | 98980A105 | 88 | 7,309 | SH | DFND | 49 | 0 | 0 | 7,309 | |
ZUMIEZ INC | COM | 989817101 | 41 | 1,910 | SH | DFND | 55 | 0 | 0 | 1,910 | |
ZWEIG FUND INC (NEW)(ZF) | COM | 989834205 | 22 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 6 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 |