0001277557-14-000002.txt : 20140108
0001277557-14-000002.hdr.sgml : 20140108
20140108112214
ACCESSION NUMBER: 0001277557-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140108
DATE AS OF CHANGE: 20140108
EFFECTIVENESS DATE: 20140108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIVATE TRUST CO NA
CENTRAL INDEX KEY: 0001277557
IRS NUMBER: 341809566
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10639
FILM NUMBER: 14515497
BUSINESS ADDRESS:
STREET 1: 1422 EUCLID AVENUE STE 1130
CITY: CLEVELAND
STATE: OH
ZIP: 44115-2001
BUSINESS PHONE: 2167716960
MAIL ADDRESS:
STREET 1: 1422 EUCLID AVENUE STE 1130
CITY: CLEVELAND
STATE: OH
ZIP: 44115-2001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
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0001277557
XXXXXXXX
12-31-2013
12-31-2013
PRIVATE TRUST CO NA
1422 EUCLID AVENUE STE 1130
CLEVELAND
OH
44115-2001
13F HOLDINGS REPORT
028-10639
N
Wanda Tolliver
Senior Trust Compliance Specialist
2167716960
Wanda Tolliver
Cleveland
OH
01-08-2014
0
0
0
false
INFORMATION TABLE
2
dec31201313f.xml
AAR Corp
Com
000361105
2
58
SH
DFND
0
58
0
0
ABB Ltd.
Com
000375204
41
1530
SH
DFND
0
1530
0
0
Acco Brands Corporation
Com
00081T108
3
434
SH
DFND
0
434
0
0
ABM Industries, Inc.
Com
000957100
1
47
SH
DFND
0
47
0
0
ADT Corporation
Com
00101J106
26
647
SH
DFND
0
647
0
0
AFLAC Inc.
Com
001055102
252
3772
SH
DFND
0
3772
0
0
Agco Corp
Com
001084102
36
600
SH
DFND
0
600
0
0
AGL Resources Inc
Com
001204106
19
405
SH
DFND
0
405
0
0
AES Corp.
Com
00130H105
6
417
SH
DFND
0
417
0
0
AIA Group Limited
Com
001317205
5
271
SH
DFND
0
271
0
0
ALPS Sector Dividend Dogs
Com
00162Q858
75
2179
SH
DFND
0
2179
0
0
AMC Networks Inc. Cl A
Com
00164V103
22
316
SH
DFND
0
316
0
0
AMG Cap Trust II 5.15 Conv Pfd
Pfd Stk
00170F209
4
59
SH
DFND
0
59
0
0
AOL Inc
Com
00184X105
2
41
SH
DFND
0
41
0
0
AT&T Inc.
Com
00206R102
1811
51520
SH
DFND
0
51520
0
0
AZZ, Inc.
Com
002474104
12
242
SH
DFND
0
242
0
0
Aaron's Inc
Com
002535300
2
54
SH
DFND
0
54
0
0
Abaxis Inc
Com
002567105
8
200
SH
DFND
0
200
0
0
Abbott Laboratories
Com
002824100
1181
30812
SH
DFND
0
30812
0
0
AbbVie, Inc.
Com
00287Y109
2025
38337
SH
DFND
0
38337
0
0
Aberdeen Singapore Fund Inc
Com
003244100
1
100
SH
DFND
0
100
0
0
Acadia Healthcare Company N.A.
Com
00404A109
1
20
SH
DFND
0
20
0
0
ACADIA Pharmaceuticals Inc.
Com
004225108
1
58
SH
DFND
0
58
0
0
Access Midstream Partners, L.P.
Com
00434L109
20
353
SH
DFND
0
353
0
0
Acorda Therapeutics, Inc.
Com
00484M106
1
27
SH
DFND
0
27
0
0
Activision Blizzard Inc
Com
00507V109
12
693
SH
DFND
0
693
0
0
Actuant Corp Cl A New
Com
00508X203
3
89
SH
DFND
0
89
0
0
Acuity Brands Inc
Com
00508Y102
8
72
SH
DFND
0
72
0
0
Adidas-Salomon AG
Com
00687A107
20
312
SH
DFND
0
312
0
0
Adobe Systems Inc.
Com
00724F101
35
589
SH
DFND
0
589
0
0
Advance Auto Parts Inc
Com
00751Y106
5
45
SH
DFND
0
45
0
0
Aegerion Pharmaceuticals, Inc.
Com
00767E102
2
22
SH
DFND
0
22
0
0
AdvisorShares Peritus High Yield ETF
Com
00768Y503
41
800
SH
DFND
0
800
0
0
Aegion Corp
Com
00770F104
3
151
SH
DFND
0
151
0
0
Aegon N.V.
Com
007924103
5
569
SH
DFND
0
569
0
0
Aegon N V Perp Cap Secs Fltg Rate Pfd Stk
Pfd Stk
007924509
39
2000
SH
DFND
0
2000
0
0
Aegon NV Non Cuml Sub Note 8%
Pfd Stk
007924608
32
1125
SH
DFND
0
1125
0
0
Aetna Inc.
Com
00817Y108
13
195
SH
DFND
0
195
0
0
Affiliated Managers Group Inc Com Stk
Com
008252108
16
75
SH
DFND
0
75
0
0
Agilent Technologies Inc.
Com
00846U101
38
666
SH
DFND
0
666
0
0
Air Methods Corp New
Com
009128307
4
75
SH
DFND
0
75
0
0
Air Products and Chemicals, Inc.
Com
009158106
747
6684
SH
DFND
0
6684
0
0
Airgas Inc.
Com
009363102
1
10
SH
DFND
0
10
0
0
Akamai Technologies Inc.
Com
00971T101
14
304
SH
DFND
0
304
0
0
Alaska Air Group Inc.
Com
011659109
5
69
SH
DFND
0
69
0
0
Albany Int Corp
Com
012348108
3
94
SH
DFND
0
94
0
0
Albemarle Corp
Com
012653101
3
41
SH
DFND
0
41
0
0
Alcoa Inc.
Com
013817101
14
1345
SH
DFND
0
1345
0
0
Alcatel - Lucent ADR
Com
013904305
0
19
SH
DFND
0
19
0
0
Alere Inc
Com
01449J105
3
81
SH
DFND
0
81
0
0
Alere Inc Perpetual Pfd Conv Ser B
Pfd Stk
01449J204
2
8
SH
DFND
0
8
0
0
Alexion Pharmaceuticals Incorporated
Com
015351109
20
148
SH
DFND
0
148
0
0
Align Technology
Com
016255101
6
105
SH
DFND
0
105
0
0
Alleghany Corp DE
Com
017175100
5
13
SH
DFND
0
13
0
0
Allegheny Technologies Inc.
Com
01741R102
65
1838
SH
DFND
0
1838
0
0
Allergan Inc
Com
018490102
835
7515
SH
DFND
0
7515
0
0
Alliance Data Systems Inc
Com
018581108
74
283
SH
DFND
0
283
0
0
Alliance Fiber Optic Products Inc.
Com
018680306
11
750
SH
DFND
0
750
0
0
Alliant Energy Corp
Com
018802108
41
800
SH
DFND
0
800
0
0
Alliant Techsystems Inc
Com
018804104
5
42
SH
DFND
0
42
0
0
Allianz SE ADR
Com
018805101
2
130
SH
DFND
0
130
0
0
Alliance Bernstein Holding, L.P
Com
01881G106
16
750
SH
DFND
0
750
0
0
Allied Capital Corp 6.875% 04/15/47
Pfd Stk
01903Q207
23
1000
SH
DFND
0
1000
0
0
AllScripts Healthcare Solutions Inc
Com
01988P108
1
67
SH
DFND
0
67
0
0
Allstate Corp.
Com
020002101
548
10040
SH
DFND
0
10040
0
0
Allstate Corp Sub Deb Fxd/Var
Pfd Stk
020002309
12
500
SH
DFND
0
500
0
0
Allstate Corp Series A
Pfd Stk
020002408
13
625
SH
DFND
0
625
0
0
Alnylam Pharmaceuticals, Inc.
Com
02043Q107
1
8
SH
DFND
0
8
0
0
Altera Corp.
Com
021441100
569
17517
SH
DFND
0
17517
0
0
Altria Group Inc. Com.
Com
02209S103
3906
101744
SH
DFND
0
101744
0
0
Amadeus IT Holding SA
Com
02263T104
2
57
SH
DFND
0
57
0
0
Amazon.Com
Com
023135106
630
1579
SH
DFND
0
1579
0
0
AMBAC Financial Group, Inc. New
Com
023139884
9
354
SH
DFND
0
354
0
0
Amber Resources Corp New
Com
023184203
0
10
SH
DFND
0
10
0
0
Ambev SA Spons ADR
Com
02319V103
15
2000
SH
DFND
0
2000
0
0
Amcol Intl Corp
Com
02341W103
38
1112
SH
DFND
0
1112
0
0
Ameren Corp.
Com
023608102
51
1420
SH
DFND
0
1420
0
0
American Airlines Group
Com
02376R102
5
215
SH
DFND
0
215
0
0
Amern Axle & Mfg Hldgs Inc
Com
024061103
9
437
SH
DFND
0
437
0
0
American Campuses Communities
Com
024835100
8
237
SH
DFND
0
237
0
0
American Capital Ltd
Com
02503Y103
9
557
SH
DFND
0
557
0
0
American Century Intl Core Equity A
Com
02507M618
209
23120
SH
DFND
0
23120
0
0
American Electric Power Co., Inc.
Com
025537101
156
3338
SH
DFND
0
3338
0
0
American Equity Investment Life Holding Co.
Com
025676206
9
356
SH
DFND
0
356
0
0
American Express
Com
025816109
918
10115
SH
DFND
0
10115
0
0
American Financial Group Inc.
Com
025932104
29
500
SH
DFND
0
500
0
0
American Intl Group Warrant
Com
026874156
2
93
SH
DFND
0
93
0
0
American International Group Inc. NEW
Com
026874784
78
1533
SH
DFND
0
1533
0
0
American States Water Company
Com
029899101
17
584
SH
DFND
0
584
0
0
American Tower REIT Com
Com
03027X100
77
964
SH
DFND
0
964
0
0
American Water Works Company Inc
Com
030420103
1
26
SH
DFND
0
26
0
0
Amerisafe Inc
Com
03071H100
2
50
SH
DFND
0
50
0
0
Amerisource Bergen Corporation
Com
03073E105
9
122
SH
DFND
0
122
0
0
Ameriprise Financial, Inc.
Com
03076C106
45
389
SH
DFND
0
389
0
0
Ameriprise Financial Preferred Senior Stock
Pfd Stk
03076C205
10
400
SH
DFND
0
400
0
0
Ametek Inc
Com
031100100
11
217
SH
DFND
0
217
0
0
Amgen Inc.
Com
031162100
390
3423
SH
DFND
0
3423
0
0
Amphenol Corp
Com
032095101
2
25
SH
DFND
0
25
0
0
Amtrust Financial Services
Com
032359309
2
74
SH
DFND
0
74
0
0
Anadarko Petroleum Corp.
Com
032511107
596
7513
SH
DFND
0
7513
0
0
Analog Devices Inc.
Com
032654105
274
5377
SH
DFND
0
5377
0
0
Angie's List Inc.
Com
034754101
1
38
SH
DFND
0
38
0
0
Anheuser Busch Inbev SA/NV
Com
03524A108
136
1276
SH
DFND
0
1276
0
0
Ann Inc.
Com
035623107
3
87
SH
DFND
0
87
0
0
Annaly Capital Management
Com
035710409
88
8853
SH
DFND
0
8853
0
0
Annaly Capital Mgmt Inc Ser A Cumulative Rede
Pfd Stk
035710508
471
19295
SH
DFND
0
19295
0
0
Ansys Inc
Com
03662Q105
13
152
SH
DFND
0
152
0
0
Apache Corp.
Com
037411105
105
1226
SH
DFND
0
1226
0
0
Apollo Inestment Corp.
Com
03761U106
52
6133
SH
DFND
0
6133
0
0
Apple Inc.
Com
037833100
3392
6045
SH
DFND
0
6045
0
0
Applied Industrial Tech Inc.
Com
03820C105
7
144
SH
DFND
0
144
0
0
Applied Materials Inc.
Com
038222105
74
4182
SH
DFND
0
4182
0
0
Applied Micro Circuits Corp.
Com
03822W406
2
114
SH
DFND
0
114
0
0
Approach Resources, Inc.
Com
03834A103
1
71
SH
DFND
0
71
0
0
Aqua America Inc
Com
03836W103
49
2082
SH
DFND
0
2082
0
0
Archer Daniels Midland Co
Com
039483102
26
603
SH
DFND
0
603
0
0
Arctic Cat Inc.
Com
039670104
3
47
SH
DFND
0
47
0
0
Ares Capital Corporation
Com
04010L103
99
5562
SH
DFND
0
5562
0
0
Ares Capital Corp Senior Note
Com
04010L202
10
400
SH
DFND
0
400
0
0
Arkema SA
Com
041232109
0
4
SH
DFND
0
4
0
0
ARM Holdings Plc
Com
042068106
18
322
SH
DFND
0
322
0
0
Armstrong World Industries, Inc.
Com
04247X102
1
19
SH
DFND
0
19
0
0
Arris Group Inc New
Com
04270V106
6
244
SH
DFND
0
244
0
0
Artisan Partners Asset Management Inc.
Com
04316A108
2
36
SH
DFND
0
36
0
0
Aruba Networks, Inc.
Com
043176106
2
117
SH
DFND
0
117
0
0
Ascena Retail Group, Inc.
Com
04351G101
4
166
SH
DFND
0
166
0
0
Ashford Hospitality Prime, Inc.
Com
044102101
1
37
SH
DFND
0
37
0
0
Ashford Hospitality
Com
044103109
2
194
SH
DFND
0
194
0
0
Ashland Inc. New
Com
044209104
4
40
SH
DFND
0
40
0
0
Aspen Technology, Inc.
Com
045327103
4
85
SH
DFND
0
85
0
0
Assa Abloy AB ADR
Com
045387107
10
386
SH
DFND
0
386
0
0
Associated Banc Corp
Com
045487105
4
203
SH
DFND
0
203
0
0
Associated Estates Realty Corp.
Com
045604105
0
24
SH
DFND
0
24
0
0
Assured Guaranty Muni Holdings Inc 6.25%
Pfd Stk
04623A304
130
6400
SH
DFND
0
6400
0
0
Astellas Pharma Inc ADR
Com
04623U102
7
456
SH
DFND
0
456
0
0
Astoria Financial Corp
Com
046265104
3
194
SH
DFND
0
194
0
0
AstraZeneca PLC
Com
046353108
92
1546
SH
DFND
0
1546
0
0
Athenahealth Inc.
Com
04685W103
3
23
SH
DFND
0
23
0
0
Atlantic Power Corp New
Com
04878Q863
3
1000
SH
DFND
0
1000
0
0
Atlas Copco AB Spon ADR Ser A
Com
049255706
12
436
SH
DFND
0
436
0
0
Atlas Energy, L.P.
Com
04930A104
28
600
SH
DFND
0
600
0
0
Atmos Energy Corp
Com
049560105
10
230
SH
DFND
0
230
0
0
Atwood Oceanics Inc.
Com
050095108
5
100
SH
DFND
0
100
0
0
Australia & New Zealand Banking Group Limited
Com
052528304
10
346
SH
DFND
0
346
0
0
Autodesk Inc.
Com
052769106
21
412
SH
DFND
0
412
0
0
Autoliv, Inc.
Com
052800109
34
375
SH
DFND
0
375
0
0
Automatic Data Processing Inc.
Com
053015103
595
7358
SH
DFND
0
7358
0
0
AutoNation Inc.
Com
05329W102
26
527
SH
DFND
0
527
0
0
Autozone Inc.
Com
053332102
5
11
SH
DFND
0
11
0
0
Auxilium Pharmaceuticals, Inc.
Com
05334D107
2
115
SH
DFND
0
115
0
0
Avery Dennison Corp.
Com
053611109
16
315
SH
DFND
0
315
0
0
Avnet Inc.
Com
053807103
4
84
SH
DFND
0
84
0
0
Aviva PLC Cap Secs
Pfd Stk
05382A203
19
700
SH
DFND
0
700
0
0
Axa ADR
Com
054536107
3
115
SH
DFND
0
115
0
0
Axcess International
Com
054546106
0
67
SH
DFND
0
67
0
0
Axiall Corp
Com
05463D100
3
56
SH
DFND
0
56
0
0
BB&T Corp.
Com
054937107
357
9560
SH
DFND
0
9560
0
0
BB&T Corp Depositary Shares
Pfd Stk
054937404
13
625
SH
DFND
0
625
0
0
BB&T Corp Depositary Shares F
Pfd Stk
054937602
19
1000
SH
DFND
0
1000
0
0
B & G Foods Inc.
Com
05508R106
2
69
SH
DFND
0
69
0
0
BAE Systems PLC ADR
Com
05523R107
3
116
SH
DFND
0
116
0
0
BASF SE
Com
055262505
14
130
SH
DFND
0
130
0
0
BCE Inc.
Com
05534B760
7
162
SH
DFND
0
162
0
0
BG Group PLC New
Com
055434203
8
369
SH
DFND
0
369
0
0
BHP Billiton PLC SA
Com
05545E209
29
462
SH
DFND
0
462
0
0
BP PLC ADR
Com
055622104
1106
22759
SH
DFND
0
22759
0
0
BP Prudhoe Bay Royalty Trust
Com
055630107
38
475
SH
DFND
0
475
0
0
BNP Paribas
Com
05565A202
12
307
SH
DFND
0
307
0
0
Baidu Inc
Com
056752108
8
45
SH
DFND
0
45
0
0
Baker Hughes Inc.
Com
057224107
40
729
SH
DFND
0
729
0
0
Bally Technologies Inc
Com
05874B107
3
36
SH
DFND
0
36
0
0
Banco Bradesco SA Spons ADR
Com
059460303
5
364
SH
DFND
0
364
0
0
Banco Bilbao Vizcaya Argentaria SA
Com
05946K101
3
202
SH
DFND
0
202
0
0
Banco Santander Cntl
Com
05964H105
18
2003
SH
DFND
0
2003
0
0
BancorpSouth Inc.
Com
059692103
6
220
SH
DFND
0
220
0
0
Bank Of America Corporation
Com
060505104
372
23887
SH
DFND
0
23887
0
0
Bank Amer Corp Dep Shs
Pfd Stk
060505625
7
400
SH
DFND
0
400
0
0
Bank of America Corp Non Cumulative Perpetual
Pfd Stk
060505682
81
76
SH
DFND
0
76
0
0
Bank America Corp PFD
Pfd Stk
060505831
181
7500
SH
DFND
0
7500
0
0
Bank of America Corp Dep Shs 1/25th
Pfd Stk
060505DT8
1902
17000
SH
DFND
0
17000
0
0
Bank of Hawaii Corp
Com
062540109
12
200
SH
DFND
0
200
0
0
Bank Montreal Quebec
Com
063671101
204
3063
SH
DFND
0
3063
0
0
Bank New York Mellon Corp
Com
064058100
68
1940
SH
DFND
0
1940
0
0
Bank New York Mellon Dep Shs Repstg
Pfd Stk
064058209
12
600
SH
DFND
0
600
0
0
Bank of Nova Scotia
Com
064149107
32
507
SH
DFND
0
507
0
0
Bank of China Limited
Com
06426M104
8
702
SH
DFND
0
702
0
0
C.R. Bard Inc.
Com
067383109
309
2309
SH
DFND
0
2309
0
0
Barclays PLC
Com
06738E204
8
452
SH
DFND
0
452
0
0
Barclays Bank PLC Pfd Non-Cumulative
Pfd Stk
06739H511
4
150
SH
DFND
0
150
0
0
Barclays Bank PLC Pfd Non Cumulative Series 3
Pfd Stk
06739H776
28
1100
SH
DFND
0
1100
0
0
Barclays Bank PLC S&P500 Dynamic Vector
Com
06740C337
73
499
SH
DFND
0
499
0
0
Barclays ETN Shiller CAPE
Com
06742A669
27
400
SH
DFND
0
400
0
0
Barnes Group
Com
067806109
1
34
SH
DFND
0
34
0
0
Barrick Gold Corp
Com
067901108
30
1682
SH
DFND
0
1682
0
0
Bassett Mirror Company, Inc.
Com
070212204
21
3161
SH
DFND
0
3161
0
0
Baxter International Inc.
Com
071813109
627
9020
SH
DFND
0
9020
0
0
Bayer A G Spons ADR
Com
072730302
79
560
SH
DFND
0
560
0
0
Bayerische Motoren Werke AG ADR
Com
072743206
8
212
SH
DFND
0
212
0
0
BBCN Bancorp, Inc.
Com
073295107
2
117
SH
DFND
0
117
0
0
BE Aerospace Inc.
Com
073302101
25
286
SH
DFND
0
286
0
0
Beacon Roofing Supply Inc.
Com
073685109
2
61
SH
DFND
0
61
0
0
Beam, Inc.
Com
073730103
3
43
SH
DFND
0
43
0
0
Becton, Dickinson & Co.
Com
075887109
99
899
SH
DFND
0
899
0
0
Bed Bath Beyond Inc.
Com
075896100
618
7699
SH
DFND
0
7699
0
0
Belden Cdt Inc
Com
077454106
1
16
SH
DFND
0
16
0
0
WR Berkley Corp.
Com
084423102
10
234
SH
DFND
0
234
0
0
Berkshire Hathaway Inc DE Cl B New
Com
084670702
983
8292
SH
DFND
0
8292
0
0
Berry Plastics Group Inc.
Com
08579W103
3
110
SH
DFND
0
110
0
0
Best Buy Inc.
Com
086516101
10
262
SH
DFND
0
262
0
0
BHP Billiton Ltd Spons ADR
Com
088606108
94
1371
SH
DFND
0
1371
0
0
Big Lots Inc
Com
089302103
2
47
SH
DFND
0
47
0
0
Bio Reference Labs New
Com
09057G602
2
78
SH
DFND
0
78
0
0
Biomarin Pharmaceutical Inc.
Com
09061G101
26
372
SH
DFND
0
372
0
0
Biogen Idec Inc
Com
09062X103
108
388
SH
DFND
0
388
0
0
Biomed Realty Trust
Com
09063H107
5
295
SH
DFND
0
295
0
0
BJs Restaurants Inc.
Com
09180C106
2
60
SH
DFND
0
60
0
0
BlackBaud Inc
Com
09227Q100
4
95
SH
DFND
0
95
0
0
Blackrock Muni 2020 Term
Pfd Stk
09249X307
25
1
SH
DFND
0
1
0
0
Blackrock Muniholdings Fund
Com
09253N104
29
2000
SH
DFND
0
2000
0
0
The Blackstone Group
Com
09253U108
42
1325
SH
DFND
0
1325
0
0
Blackrock Debt Strategies Fund
Com
09255R103
37
9398
SH
DFND
0
9398
0
0
Blackstone GSO Senior FLoating
Com
09256U105
18
942
SH
DFND
0
942
0
0
Blackstone GSO Strategic Credit Fund
Com
09257R101
9
500
SH
DFND
0
500
0
0
Blucora, Inc.
Com
095229100
19
645
SH
DFND
0
645
0
0
Bluebird Bio, Inc.
Com
09609G100
0
21
SH
DFND
0
21
0
0
Boardwalk Pipeline Partners LP
Com
096627104
31
1200
SH
DFND
0
1200
0
0
Bob Evans Farms Inc. Com
Com
096761101
379
7500
SH
DFND
0
7500
0
0
Boeing Co.
Com
097023105
346
2537
SH
DFND
0
2537
0
0
Borg Warner Inc.
Com
099724106
421
7534
SH
DFND
0
7534
0
0
Boston Beer Co
Com
100557107
24
100
SH
DFND
0
100
0
0
Boston Properties Inc. Deposit
Pfd Stk
101121408
19
1000
SH
DFND
0
1000
0
0
Boston Scientific Corp
Com
101137107
39
3282
SH
DFND
0
3282
0
0
Brady Corporation Cl A
Com
104674106
3
111
SH
DFND
0
111
0
0
Brandywine Realty Tr
Com
105368203
11
767
SH
DFND
0
767
0
0
Breitburn Energy Partners L.P
Com
106776107
6
300
SH
DFND
0
300
0
0
Brinker International Inc.
Com
109641100
14
295
SH
DFND
0
295
0
0
The Brinks Co
Com
109696104
2
61
SH
DFND
0
61
0
0
Bristol-Myers Squibb Co.
Com
110122108
1902
35779
SH
DFND
0
35779
0
0
Bristow Group, Inc.
Com
110394103
1
14
SH
DFND
0
14
0
0
British American Tobacco ADR
Com
110448107
36
339
SH
DFND
0
339
0
0
British Sky Broadcasting Group PLC
Com
111013108
6
114
SH
DFND
0
114
0
0
Broadcom Corp Class A
Com
111320107
43
1435
SH
DFND
0
1435
0
0
Broadsoft, Inc.
Com
11133B409
1
45
SH
DFND
0
45
0
0
Brocade Communications Systems Inc New
Com
111621306
3
376
SH
DFND
0
376
0
0
Brookfield Management
Com
112585104
4
108
SH
DFND
0
108
0
0
Brooks Automation Inc.
Com
114340102
1
110
SH
DFND
0
110
0
0
Brown Forman Corp Cl A
Com
115637100
996
13500
SH
DFND
0
13500
0
0
Brown Forman Inc. B
Com
115637209
357
4725
SH
DFND
0
4725
0
0
Brunswick Corp.
Com
117043109
4
76
SH
DFND
0
76
0
0
Buckeye Partners LP
Com
118230101
99
1400
SH
DFND
0
1400
0
0
Buffalo Wild Wings Inc.
Com
119848109
8
51
SH
DFND
0
51
0
0
Burberry Group
Com
12082W204
3
52
SH
DFND
0
52
0
0
C&J Energy Servcies, Inc.
Com
12467B304
12
525
SH
DFND
0
525
0
0
CAI International Inc.
Com
12477X106
2
106
SH
DFND
0
106
0
0
CBL & Associates Properties Inc.
Com
124830100
15
848
SH
DFND
0
848
0
0
CBS Corp. Cl B
Com
124857202
60
941
SH
DFND
0
941
0
0
CBRW Clarion Global Real Estate
Com
12504G100
53
6690
SH
DFND
0
6690
0
0
CBRE Group Inc. CL A
Com
12504L109
11
421
SH
DFND
0
421
0
0
CEC Entertainment
Com
125137109
1
16
SH
DFND
0
16
0
0
CECO Environmental Corp
Com
125141101
6
400
SH
DFND
0
400
0
0
Cigna Corp
Com
125509109
73
832
SH
DFND
0
832
0
0
CIT Group Inc New
Com
125581801
41
792
SH
DFND
0
792
0
0
Cleco Corp.
Com
12561W105
9
202
SH
DFND
0
202
0
0
CME Group Inc Class A
Com
12572Q105
41
527
SH
DFND
0
527
0
0
CMS Energy Corp
Com
125896100
28
1056
SH
DFND
0
1056
0
0
Cnooc Ltd SA
Com
126132109
3
17
SH
DFND
0
17
0
0
CNO Financial Group Inc.
Com
12621E103
3
177
SH
DFND
0
177
0
0
CSG Systems International Inc.
Com
126349109
1
20
SH
DFND
0
20
0
0
CSX Corp.
Com
126408103
625
21715
SH
DFND
0
21715
0
0
CST Brands, Inc.
Com
12646R105
1
30
SH
DFND
0
30
0
0
CVS/ Caremark Corp.
Com
126650100
405
5664
SH
DFND
0
5664
0
0
CA Incorporated
Com
12673P105
18
540
SH
DFND
0
540
0
0
Cabco Ser 2004-102 Trust SBC Communications
Pfd Stk
12679R204
15
720
SH
DFND
0
720
0
0
Cablevision NY Group Cl A
Com
12686C109
12
645
SH
DFND
0
645
0
0
Cabot Corp.
Com
127055101
10
203
SH
DFND
0
203
0
0
Cabot Oil & Gas Corp
Com
127097103
2
58
SH
DFND
0
58
0
0
Cabot Microelectronics Corp
Com
12709P103
5
100
SH
DFND
0
100
0
0
Cadence Design System
Com
127387108
1
98
SH
DFND
0
98
0
0
Calamos Global Total Return Fund
Com
128118106
10
696
SH
DFND
0
696
0
0
California Water Service Group
Com
130788102
7
320
SH
DFND
0
320
0
0
Calpine Corp New
Com
131347304
15
750
SH
DFND
0
750
0
0
Calumet Specialty Products Partners, L.P.
Com
131476103
52
2000
SH
DFND
0
2000
0
0
Cambria Shareholder Yield ETF
Com
132061201
59
2000
SH
DFND
0
2000
0
0
Cameron International Corp
Com
13342B105
46
776
SH
DFND
0
776
0
0
Campbell Soup Company
Com
134429109
10
240
SH
DFND
0
240
0
0
Canadian National Railway Co
Com
136375102
7
126
SH
DFND
0
126
0
0
Canadian Natural Resources
Com
136385101
28
836
SH
DFND
0
836
0
0
Canadian Pacific Railway Ltd.
Com
13645T100
34
223
SH
DFND
0
223
0
0
Canon Inc. ADR
Com
138006309
9
273
SH
DFND
0
273
0
0
Cantel Medical Corp.
Com
138098108
2
60
SH
DFND
0
60
0
0
Capital One Financial
Com
14040H105
46
605
SH
DFND
0
605
0
0
Carbo Ceramics Inc.
Com
140781105
117
1000
SH
DFND
0
1000
0
0
Cardinal Health Inc.
Com
14149Y108
7
108
SH
DFND
0
108
0
0
Cardtronics Inc.
Com
14161H108
8
186
SH
DFND
0
186
0
0
Carlisle Companies, Inc.
Com
142339100
9
119
SH
DFND
0
119
0
0
CarMax Inc
Com
143130102
3
58
SH
DFND
0
58
0
0
Carmike Cinemas Inc.
Com
143436400
2
88
SH
DFND
0
88
0
0
Carnival Corp.
Com
143658300
49
1212
SH
DFND
0
1212
0
0
Carnival plc
Com
14365C103
2
60
SH
DFND
0
60
0
0
Carpenter Technology Corp
Com
144285103
347
5578
SH
DFND
0
5578
0
0
Carrefour SA Sponsored ADR
Com
144430204
5
597
SH
DFND
0
597
0
0
Cash America
Com
14754D100
3
82
SH
DFND
0
82
0
0
Cass Information Systems Inc.
Com
14808P109
20
297
SH
DFND
0
297
0
0
Catamaran Corp
Com
148887102
14
292
SH
DFND
0
292
0
0
Caterpillar Inc.
Com
149123101
901
9927
SH
DFND
0
9927
0
0
Cavium Inc
Com
14964U108
4
123
SH
DFND
0
123
0
0
Cedar Fair L.P.
Com
150185106
7
150
SH
DFND
0
150
0
0
Celadon Group Inc Com
Com
150838100
1
64
SH
DFND
0
64
0
0
Celanese Corp Del
Com
150870103
3
56
SH
DFND
0
56
0
0
Celestica Inc.
Com
15101Q108
1
58
SH
DFND
0
58
0
0
Celgene Corp
Com
151020104
344
2034
SH
DFND
0
2034
0
0
Celldex Therapeutics Inc.
Com
15117B103
2
62
SH
DFND
0
62
0
0
Centene Corp.
Com
15135B101
12
197
SH
DFND
0
197
0
0
Cenovus Energy Inc
Com
15135U109
7
250
SH
DFND
0
250
0
0
Centerpoint Energy
Com
15189T107
12
500
SH
DFND
0
500
0
0
Central Fed Corp Com
Com
15346Q202
10
7500
SH
DFND
0
7500
0
0
Central Fund of Canada Ltd
Com
153501101
22
1670
SH
DFND
0
1670
0
0
CenturyLink Inc
Com
156700106
62
1941
SH
DFND
0
1941
0
0
Cepheid
Com
15670R107
6
139
SH
DFND
0
139
0
0
Cern Corp.
Com
156782104
73
1307
SH
DFND
0
1307
0
0
Chambers Street Properties
Com
157842105
65
8448
SH
DFND
0
8448
0
0
Charles River Lab Intl Inc
Com
159864107
6
121
SH
DFND
0
121
0
0
Chart Industries, Inc.
Com
16115Q308
4
43
SH
DFND
0
43
0
0
Charter Communications, Inc.
Com
16117M305
1
6
SH
DFND
0
6
0
0
Checkpoint Systems Inc.
Com
162825103
2
151
SH
DFND
0
151
0
0
Chemical Financial Corporation
Com
163731102
2
72
SH
DFND
0
72
0
0
Chemtura Corp New
Com
163893209
9
332
SH
DFND
0
332
0
0
Cheniere Energy Inc.
Com
16411R208
3
60
SH
DFND
0
60
0
0
Chesapeake Energy Corp.
Com
165167107
26
955
SH
DFND
0
955
0
0
Chesapeake Energy Corp
Com
165167826
6
57
SH
DFND
0
57
0
0
Chesapeake Lodging Trust
Com
165240102
2
89
SH
DFND
0
89
0
0
Chevron Corporation
Com
166764100
3994
31974
SH
DFND
0
31974
0
0
Chicago Bridge & Iron Co. NV
Com
167250109
129
1557
SH
DFND
0
1557
0
0
Children's Place Retail Stores Inc.
Com
168905107
2
32
SH
DFND
0
32
0
0
China Fund Inc
Com
169373107
10
502
SH
DFND
0
502
0
0
China Mobile (Hong Kong) LTD
Com
16941M109
50
965
SH
DFND
0
965
0
0
Chipotle Mexican Grill Inc Class A
Com
169656105
77
144
SH
DFND
0
144
0
0
Chorus Limited
Com
17040V107
0
44
SH
DFND
0
44
0
0
Chubb Corp.
Com
171232101
298
3082
SH
DFND
0
3082
0
0
Church & Dwight Co., Inc.
Com
171340102
12
188
SH
DFND
0
188
0
0
Ciena Corporation New
Com
171779309
8
338
SH
DFND
0
338
0
0
Cimarex Energy Co.
Com
171798101
6
59
SH
DFND
0
59
0
0
Cincinnati Financial Corp.
Com
172062101
584
11144
SH
DFND
0
11144
0
0
Cinemark Holdings Inc
Com
17243V102
4
116
SH
DFND
0
116
0
0
Cirrus Logic Inc
Com
172755100
2
92
SH
DFND
0
92
0
0
Cisco Systems Inc.
Com
17275R102
1041
46404
SH
DFND
0
46404
0
0
Cintas Corp.
Com
172908105
11
181
SH
DFND
0
181
0
0
Citigroup Inc New
Com
172967424
172
3306
SH
DFND
0
3306
0
0
Citrix Systems Inc.
Com
177376100
50
797
SH
DFND
0
797
0
0
City National Corp
Com
178566105
1
11
SH
DFND
0
11
0
0
Clarcor Inc
Com
179895107
5
75
SH
DFND
0
75
0
0
Gugenheim BulletShares 2022 Corp Bd
Com
18383M258
24
1195
SH
DFND
0
1195
0
0
Guggenheim BulletShares 2018 HY C Bd
Com
18383M381
10
378
SH
DFND
0
378
0
0
Guggenheim BulletShares 2017 HY C Bd ETF
Com
18383M399
9
325
SH
DFND
0
325
0
0
Claymore Guggenheim BulletShares High Yld ETF
Com
18383M431
106
3969
SH
DFND
0
3969
0
0
Guggenheim Shipping
Com
18383Q796
67
3115
SH
DFND
0
3115
0
0
Clean Harbors
Com
184496107
41
681
SH
DFND
0
681
0
0
Clean Energy Fuels
Com
184499101
3
255
SH
DFND
0
255
0
0
Clearbridge Energy Total Return
Com
18469Q108
18
800
SH
DFND
0
800
0
0
Cliffs Natural Resources Inc.
Com
18683K101
3
120
SH
DFND
0
120
0
0
Clorox Co.
Com
189054109
49
525
SH
DFND
0
525
0
0
Coach Inc.
Com
189754104
37
663
SH
DFND
0
663
0
0
CNL Lifestyle Properties, Inc.
Com
18975F109
176
24042
SH
DFND
0
24042
0
0
Coca-Cola Co.
Com
191216100
2298
55618
SH
DFND
0
55618
0
0
Coca-Cola Enterprises New
Com
19122T109
13
284
SH
DFND
0
284
0
0
Coca-Cola Femsa SA de CV
Com
191241108
2
14
SH
DFND
0
14
0
0
Cohen and Steers Reality Income
Com
191912104
90
6804
SH
DFND
0
6804
0
0
Coeur D Alene Mines Corp ID New
Com
192108504
1
68
SH
DFND
0
68
0
0
Coffee Holding Co, Inc.
Com
192176105
3
500
SH
DFND
0
500
0
0
Cogent Communications Group Inc New
Com
19239V302
4
111
SH
DFND
0
111
0
0
Cognex Corp.
Com
192422103
64
1664
SH
DFND
0
1664
0
0
Cognizant Technology Solutions Corp.
Com
192446102
48
478
SH
DFND
0
478
0
0
Coherent Inc.
Com
192479103
2
33
SH
DFND
0
33
0
0
Cohen & Steers Inc.
Com
19247A100
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100
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DFND
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100
0
0
Cohen & Steers Quality Inc. Realty Fund
Com
19247L106
9
980
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DFND
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980
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0
Cohen & Steers Total Return Realty Fund Inc
Com
19247R103
13
1100
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DFND
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1100
0
0
Cohen & Steers REIT & PFD Income
Com
19247X100
87
5550
SH
DFND
0
5550
0
0
Cohu Inc
Com
192576106
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120
SH
DFND
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120
0
0
Cole Credit Property Trust IV
Com
19326U100
405
40492
SH
DFND
0
40492
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0
Cole Real Estate Investment Inc.
Com
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28062
SH
DFND
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28062
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0
Colfax Corp
Com
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3
47
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DFND
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47
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0
Colgate-Palmolive Co.
Com
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46813
SH
DFND
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46813
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Columbia Property Trust Inc.
Com
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232
9286
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DFND
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9286
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0
Comcast Corp New CL A
Com
20030N101
182
3501
SH
DFND
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3501
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0
Comcast Corp CL A New
Com
20030N200
148
2963
SH
DFND
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2963
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0
Comerica Inc
Com
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489
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DFND
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489
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Community Trust Bancorp, Inc.
Com
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32
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32
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CommVault Systems, Inc.
Com
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ADR Companhia Energetica De Minas Gerais
Com
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DFND
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Compass Group PLC New SA
Com
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992
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992
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Compass Minerals International Inc
Com
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DFND
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25
0
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Conagra Inc.
Com
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1369
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Concho Resource, Inc.
Com
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Concur Technologies Inc
Com
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Conns Inc
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215
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ConocoPhillips
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12522
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Consol Energy Inc
Com
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239
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Consolidated Edison Inc.
Com
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428
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7739
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Continental Resources Inc.
Com
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758
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758
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Control4 Corp.
Com
21240D107
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Cooper Cos Inc New
Com
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4280
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4280
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Cooper Tire & Rubber Co.
Com
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Cornerstone OnDemand, Inc.
Com
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103
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103
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Corning Inc.
Com
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23210
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23210
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Corporate Executive Brd Co
Com
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DFND
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Corrections Corp America
Com
22025Y407
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40
SH
DFND
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40
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Costco Wholesale Corp New
Com
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8673
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CoStar Group Inc.
Com
22160N109
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41
0
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Countrywide Capital V Trust Preferred 7%
Pfd Stk
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357
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SH
DFND
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14091
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0
Covance Inc
Com
222816100
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921
SH
DFND
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921
0
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Crane Corp.
Com
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112
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DFND
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112
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Credit Suisse Group
Com
225401108
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240
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DFND
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240
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Credit Suisse Cushing 30 MLP Index ETN
Com
22542D852
224
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DFND
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7122
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Cree Inc.
Com
225447101
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181
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181
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Crown Castle Intl Corp
Com
228227104
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933
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933
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Crown Castle International Corp.
Pfd Stk
228227500
2
17
SH
DFND
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17
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Cubist Pharmaceuticals Inc.
Com
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123
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DFND
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123
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Cullen Frost Bankers Inc
Com
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150
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DFND
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150
0
0
Cummins Inc
Com
231021106
100
712
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DFND
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712
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Cumulus Media Inc. Class A
Com
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2
294
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DFND
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294
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CurrencyShares Euro Trust
Com
23130C108
7
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SH
DFND
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52
0
0
Curtiss-Wright Corp DE
Com
231561101
3
43
SH
DFND
0
43
0
0
Cushing Renaissance Fund
Com
231647108
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800
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DFND
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800
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Cyberonics
Com
23251P102
4
57
SH
DFND
0
57
0
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Cypress Semiconductor Corp
Com
232806109
1
104
SH
DFND
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104
0
0
Cytec Industries Inc
Com
232820100
2
23
SH
DFND
0
23
0
0
DBS Group Holdings Ltd. ADR
Com
23304Y100
11
200
SH
DFND
0
200
0
0
D. R. Horton Inc.
Com
23331A109
13
588
SH
DFND
0
588
0
0
DST Systems Inc.
Com
233326107
3
31
SH
DFND
0
31
0
0
DTE Energy Co.
Com
233331107
10
150
SH
DFND
0
150
0
0
DSW Inc.
Com
23334L102
5
110
SH
DFND
0
110
0
0
Daimler AG
Com
233825108
5
60
SH
DFND
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60
0
0
Danaher Corp.
Com
235851102
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12763
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DFND
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12763
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Darden Restaurants Inc.
Com
237194105
25
463
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463
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0
Dassault Systemes S A Sponsored ADR
Com
237545108
3
23
SH
DFND
0
23
0
0
DealerTrack Holdings Inc
Com
242309102
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78
SH
DFND
0
78
0
0
Dean Foods Company New
Com
242370203
1
65
SH
DFND
0
65
0
0
Deckers Outdoor Inc
Com
243537107
1
12
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DFND
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12
0
0
Deere & Co.
Com
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779
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DFND
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8526
0
0
Delta Airlines Inc New
Com
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100
3648
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DFND
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3648
0
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Denbury Resources Inc.
Com
247916208
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639
SH
DFND
0
639
0
0
Deluxe Corporation
Com
248019101
26
500
SH
DFND
0
500
0
0
Demandware, Inc.
Com
24802Y105
1
22
SH
DFND
0
22
0
0
Deutsche Bank Capital Funding Trust IX Non Cu
Pfd Stk
25153Y206
10
400
SH
DFND
0
400
0
0
Deutsche Bank Capital Funding Tr X Noncum
Com
25154D102
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2100
SH
DFND
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2100
0
0
Deutsche Telekom ADR
Com
251566105
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918
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DFND
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918
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Deutsche Post AG Sponsored ADR
Com
25157Y202
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SH
DFND
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584
0
0
Devon Energy Corp
Com
25179M103
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SH
DFND
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1186
0
0
Diageo PLC ADR
Com
25243Q205
417
3152
SH
DFND
0
3152
0
0
Diamondback Energy, Inc.
Com
25278X109
1
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SH
DFND
0
14
0
0
Dicks Sporting Goods Inc.
Com
253393102
1
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SH
DFND
0
17
0
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Diebold Inc.
Com
253651103
40
1224
SH
DFND
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1224
0
0
Digital Realty Trust Inc
Com
253868103
35
712
SH
DFND
0
712
0
0
Dillards Inc. Cl A
Com
254067101
2
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SH
DFND
0
24
0
0
Dimensional Investment Group Intl Value
Com
25434D203
133
6705
SH
DFND
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6705
0
0
Walt Disney Company
Com
254687106
650
8508
SH
DFND
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8508
0
0
Discover Financial Services
Com
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70
1244
SH
DFND
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1244
0
0
Discovery Communications Inc. New Series A
Com
25470F104
25
282
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DFND
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282
0
0
Dish Network Corp Class A
Com
25470M109
4
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SH
DFND
0
64
0
0
DirecTv Com
Com
25490A309
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1142
SH
DFND
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1142
0
0
Diversified Property Fund Class E
Com
25537M100
292
42541
SH
DFND
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42541
0
0
Dr. Reddy's Laboratories Ltd.
Com
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SH
DFND
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98
0
0
Dolby Laboratories, Inc.
Com
25659T107
9
229
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DFND
0
229
0
0
Dollar General Corp New
Com
256677105
5
77
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DFND
0
77
0
0
Dollar Tree, Inc.
Com
256746108
3
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DFND
0
62
0
0
Dominion Resources Inc.
Com
25746U109
1010
15609
SH
DFND
0
15609
0
0
Dominion Resources Inc Enhan 8.375% 06/15/79
Pfd Stk
25746U604
12
450
SH
DFND
0
450
0
0
Domino's Pizza Inc.
Com
25754A201
14
203
SH
DFND
0
203
0
0
Donnelley RR and Sons Co
Com
257867101
3
167
SH
DFND
0
167
0
0
Dover Corp.
Com
260003108
144
1496
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DFND
0
1496
0
0
Dover Saddlery Inc.
Com
260412101
13
2500
SH
DFND
0
2500
0
0
Dow Chemical Co.
Com
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36
816
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816
0
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Dr Pepper Snapple Group, Inc.
Com
26138E109
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403
0
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Dresser-Rand Group Inc Com
Com
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0
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Dril-Quip Inc
Com
262037104
4
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SH
DFND
0
40
0
0
Du Pont De Nemours
Com
263534109
1545
23776
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DFND
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23776
0
0
Duke Energy Corp New
Com
26441C204
1398
20252
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20252
0
0
Duke Energy Corp
Com
26441C303
8
400
SH
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0
400
0
0
Dunkin' Brands Group Inc.
Com
265504100
17
361
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DFND
0
361
0
0
Dupont Fabros Technology, Inc.
Com
26613Q106
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148
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DFND
0
148
0
0
EMC Corp.
Com
268648102
716
28465
SH
DFND
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28465
0
0
ENI SPA ADR
Com
26874R108
23
481
SH
DFND
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481
0
0
Eog Resources Inc
Com
26875P101
937
5585
SH
DFND
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5585
0
0
E.ON AG Spons ADR
Com
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2
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125
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0
EPIQ Systems Inc.
Com
26882D109
1
34
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0
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0
0
EPL Oil & Gas, Inc.
Com
26883D108
2
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0
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0
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EQT Corporation
Com
26884L109
1
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ETFS Precious Metals Basket Tr ETFS Phys
Com
26922W109
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400
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400
0
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E*Trade New
Com
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2
100
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100
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Eagle Materials Inc.
Com
26969P108
3
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0
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Earthlink Inc.
Com
270321102
10
2018
SH
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0
2018
0
0
East West Bancorp Inc
Com
27579R104
23
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DFND
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0
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Eastman Chemical Co.
Com
277432100
25
309
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309
0
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Eaton Vance Corp
Com
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6
148
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148
0
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Eaton Vance Limited Duration Income Fund
Com
27828H105
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2655
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0
Ebay Inc.
Com
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245
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4458
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0
Ecolab Inc.
Com
278865100
192
1846
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DFND
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1846
0
0
Edwards Lifesciences Corp.
Com
28176E108
43
661
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DFND
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661
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0
Eisai ltd Spons ADR
Com
282579309
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El Paso Pipeline Partners
Com
283702108
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16440
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Electronics Arts Cl A
Com
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112
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112
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Electronics for Imaging, Inc.
Com
286082102
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Embraer S A
Com
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131
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131
0
0
Emcor Group Inc
Com
29084Q100
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117
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117
0
0
Emerson Electric Company
Com
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10848
SH
DFND
0
10848
0
0
Enag
Com
29248L104
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462
SH
DFND
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462
0
0
Encana Corp.
Com
292505104
26
1450
SH
DFND
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1450
0
0
Enbridge Inc.
Com
29250N105
45
1022
SH
DFND
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1022
0
0
Enbridge Energy Partners LP
Com
29250R106
96
3210
SH
DFND
0
3210
0
0
Energizer Holdings Inc.
Com
29266R108
20
183
SH
DFND
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183
0
0
Endologix Inc.
Com
29266S106
2
135
SH
DFND
0
135
0
0
Energy Transfer Partners LP
Com
29273R109
791
13816
SH
DFND
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13816
0
0
MLP Energy Transfer Equity LP Com Unit
Com
29273V100
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0
0
EnerSys
Com
29275Y102
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DFND
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0
0
Enerplus Corp
Com
292766102
17
957
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DFND
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957
0
0
Engility Holdings Inc.
Com
29285W104
1
15
SH
DFND
0
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0
0
Ensign Bickford Industries Inc.
Com
293569109
602
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DFND
0
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0
0
Entegris Inc.
Com
29362U104
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527
SH
DFND
0
527
0
0
Entergy Corp New
Com
29364G103
12
197
SH
DFND
0
197
0
0
Enterprise Products Partners LP
Com
293792107
314
4742
SH
DFND
0
4742
0
0
EPAM Systems Inc.
Com
29414B104
2
55
SH
DFND
0
55
0
0
Equifax Inc.
Com
294429105
463
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DFND
0
6698
0
0
Equinix Inc New
Com
29444U502
32
182
SH
DFND
0
182
0
0
Ericsson L M Telecom SA
Com
294821608
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1123
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DFND
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1123
0
0
Esterline Technologies Corp
Com
297425100
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0
0
E2open, Inc.
Com
29788A104
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0
0
Evertec, Inc.
Com
30040P103
1
38
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DFND
0
38
0
0
Exelon Corp.
Com
30161N101
150
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DFND
0
5466
0
0
Exelis Inc
Com
30162A108
3
154
SH
DFND
0
154
0
0
The ExOne Company
Com
302104104
3
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DFND
0
50
0
0
Expedia Inc. Del Com
Com
30212P303
14
205
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DFND
0
205
0
0
Expeditors International of Washington Inc
Com
302130109
76
1718
SH
DFND
0
1718
0
0
Experian PLC
Com
30215C101
1
68
SH
DFND
0
68
0
0
Express Inc.
Com
30219E103
2
82
SH
DFND
0
82
0
0
Express Scripts Holding Co
Com
30219G108
1561
22227
SH
DFND
0
22227
0
0
Extended Stay America, Inc. Com
Com
30224P200
3
126
SH
DFND
0
126
0
0
Exterran Partners L.P
Com
30225N105
12
400
SH
DFND
0
400
0
0
Exxon Mobil Corp
Com
30231G102
9514
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SH
DFND
0
94016
0
0
FEI Company
Com
30241L109
17
191
SH
DFND
0
191
0
0
Flir Systems
Com
302445101
5
159
SH
DFND
0
159
0
0
FMC Corporation
Com
302491303
16
212
SH
DFND
0
212
0
0
FMC Technologies, Inc.
Com
30249U101
10
184
SH
DFND
0
184
0
0
FS Investment Corporation
Com
302635107
1345
124501
SH
DFND
0
124501
0
0
First Trust Dividend Strength 19 Mo Re
Com
30281U415
3
282
SH
DFND
0
282
0
0
Facebook Inc.
Com
30303M102
33
600
SH
DFND
0
600
0
0
Fairchild Semiconductor International Inc.
Com
303726103
4
304
SH
DFND
0
304
0
0
Fairpoint Communications Inc
Com
305560104
0
38
SH
DFND
0
38
0
0
Family Dollar Stores
Com
307000109
24
364
SH
DFND
0
364
0
0
Fanuc Ltd Japan ADR
Com
307305102
5
165
SH
DFND
0
165
0
0
Fastenal Company
Com
311900104
10
220
SH
DFND
0
220
0
0
Federal Signal Corp
Com
313855108
3
197
SH
DFND
0
197
0
0
Fedt Investors Inc. Cl B
Com
314211103
1
34
SH
DFND
0
34
0
0
FedEx Corp.
Com
31428X106
154
1073
SH
DFND
0
1073
0
0
F5 Networks Inc
Com
315616102
7
79
SH
DFND
0
79
0
0
Fidelity Advisor Sr II High Yield Cl I
Com
315807875
119
11822
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DFND
0
11822
0
0
Fidelity National Information Services
Com
31620M106
20
365
SH
DFND
0
365
0
0
Fiesta Restaurant Group, Inc.
Com
31660B101
1
24
SH
DFND
0
24
0
0
Fifth & Pacific Companies
Com
316645100
6
190
SH
DFND
0
190
0
0
Fifth Third Bancorp
Com
316773100
158
7501
SH
DFND
0
7501
0
0
Fifth Street Finance Corp
Com
31678A103
37
4000
SH
DFND
0
4000
0
0
Financial Engines, Inc.
Com
317485100
3
41
SH
DFND
0
41
0
0
Finisar Corp New
Com
31787A507
27
1111
SH
DFND
0
1111
0
0
Finish Line Inc.
Com
317923100
2
73
SH
DFND
0
73
0
0
First Horizon National Corp.
Com
320517105
2
172
SH
DFND
0
172
0
0
1st Industrial Realty Trust
Com
32054K103
26
1495
SH
DFND
0
1495
0
0
First Midwest Bancorp, Inc.
Com
320867104
1
42
SH
DFND
0
42
0
0
First Niagara Financial Group
Com
33582V108
85
7978
SH
DFND
0
7978
0
0
First Republic Bank San Fran
Com
33616C100
351
6709
SH
DFND
0
6709
0
0
First Solar Inc
Com
336433107
2
38
SH
DFND
0
38
0
0
First Trust NASDAQ 100 Equal Weight Idx
Com
337344105
327
8987
SH
DFND
0
8987
0
0
First Trust Consumer Staples Alphadex ETF
Com
33734X119
35
992
SH
DFND
0
992
0
0
First Trust Health Care AlphaDEX
Com
33734X143
30
614
SH
DFND
0
614
0
0
First Trust Indust/Producer Dur AlphaDEX
Com
33734X150
21
749
SH
DFND
0
749
0
0
First Trust Materials Alphad ETF
Com
33734X168
50
1549
SH
DFND
0
1549
0
0
First Trust Europe AlphaDEX
Com
33737J117
121
3633
SH
DFND
0
3633
0
0
First Trust North Amer Energy Infrastr ETF
Com
33738D101
23
1000
SH
DFND
0
1000
0
0
First Trust Senior Loan
Com
33738D309
108
2176
SH
DFND
0
2176
0
0
First Trust High Yield Long/Short ETF
Com
33738D408
118
2279
SH
DFND
0
2279
0
0
First Trust Multi Asset Div Income Index
Com
33738R100
21
1000
SH
DFND
0
1000
0
0
Fiserv Inc.
Com
337738108
46
774
SH
DFND
0
774
0
0
Firstmerit Corp.
Com
337915102
6
258
SH
DFND
0
258
0
0
Firstenergy Corp.
Com
337932107
251
7600
SH
DFND
0
7600
0
0
Five Below Inc.
Com
33829M101
3
58
SH
DFND
0
58
0
0
Flaherty & Crumrine Pfd Secs Income Fd
Com
338478100
37
2100
SH
DFND
0
2100
0
0
Flotek Industries Inc.
Com
343389102
3
145
SH
DFND
0
145
0
0
Fluor Corp New
Com
343412102
64
800
SH
DFND
0
800
0
0
Flowserve Corp
Com
34354P105
43
547
SH
DFND
0
547
0
0
Ford Motor Co.
Com
345370860
253
16399
SH
DFND
0
16399
0
0
Forest City Enterprises Inc. Class A
Com
345550107
15
800
SH
DFND
0
800
0
0
Forest Labs Inc
Com
345838106
29
490
SH
DFND
0
490
0
0
Fortinet Inc
Com
34959E109
4
217
SH
DFND
0
217
0
0
Forum Energy Technologies Inc.
Com
34984V100
3
120
SH
DFND
0
120
0
0
Fossil Group, Inc.
Com
34988V106
5
40
SH
DFND
0
40
0
0
LB Foster Company
Com
350060109
0
10
SH
DFND
0
10
0
0
Franklin Resources
Com
354613101
473
8189
SH
DFND
0
8189
0
0
Freeport McMoran C & G Inc.
Com
35671D857
62
1643
SH
DFND
0
1643
0
0
Fresenius Medical Care AG And Co. KGAA
Com
358029106
12
349
SH
DFND
0
349
0
0
Fresh Market Inc.
Com
35804H106
3
69
SH
DFND
0
69
0
0
Frontier Communications Corp. Com
Com
35906A108
15
3143
SH
DFND
0
3143
0
0
Fulton Financial Corp PA
Com
360271100
3
248
SH
DFND
0
248
0
0
GATX Corp.
Com
361448103
6
106
SH
DFND
0
106
0
0
Geo Group, Inc.
Com
36159R103
2
70
SH
DFND
0
70
0
0
GDF Suez Sponsored ADR
Com
36160B105
2
95
SH
DFND
0
95
0
0
GNC Holdings Inc.
Com
36191G107
23
387
SH
DFND
0
387
0
0
Gabelli Equity Trust
Com
362397101
44
5685
SH
DFND
0
5685
0
0
Gabelli Equity Trust Series D Perpetual Pfd
Pfd Stk
362397705
4
160
SH
DFND
0
160
0
0
Gabelli Equity Tr Inc.
Pfd Stk
362397861
15
700
SH
DFND
0
700
0
0
Gabelli Dividend & Income Trust Cumulative
Pfd Stk
36242H500
30
1193
SH
DFND
0
1193
0
0
Arthur J. Gallagher & Co.
Com
363576109
31
668
SH
DFND
0
668
0
0
Gannett Co.
Com
364730101
4
145
SH
DFND
0
145
0
0
Gap Inc.
Com
364760108
14
353
SH
DFND
0
353
0
0
Gartner Inc
Com
366651107
1
21
SH
DFND
0
21
0
0
Gastar Exploration 8.625% Series
Pfd Stk
36729P207
10
400
SH
DFND
0
400
0
0
Generac Holdings Inc.
Com
368736104
5
88
SH
DFND
0
88
0
0
General American Invments Pfd
Pfd Stk
368802401
13
500
SH
DFND
0
500
0
0
General Cable Corp
Com
369300108
1
48
SH
DFND
0
48
0
0
General Dynamics Corp.
Com
369550108
327
3424
SH
DFND
0
3424
0
0
General Electric Co.
Com
369604103
6553
233782
SH
DFND
0
233782
0
0
General Electric Cap Corp 4.7000% 05/16/53
Pfd Stk
369622394
19
1000
SH
DFND
0
1000
0
0
General Electric Company 4.875%
Pfd Stk
369622428
17
850
SH
DFND
0
850
0
0
General Mills Inc.
Com
370334104
466
9345
SH
DFND
0
9345
0
0
General Motors Co.
Com
37045V100
97
2371
SH
DFND
0
2371
0
0
General Motors Co Wts exp 7/10/16
Com
37045V118
36
1154
SH
DFND
0
1154
0
0
General Motors Co Wts Exp 7/10/19
Com
37045V126
27
1154
SH
DFND
0
1154
0
0
General Motors Corp XXX Submitted for Escrow
Com
370ESC774
0
500
SH
DFND
0
500
0
0
General Motors Corp XXX Submitted for Escrow
Com
370ESCAN5
0
250000
SH
DFND
0
250000
0
0
Genesco Inc.
Com
371532102
4
54
SH
DFND
0
54
0
0
Genesse & Wyoming, Inc.
Com
371559204
3
26
SH
DFND
0
26
0
0
Gentex Corp.
Com
371901109
322
9775
SH
DFND
0
9775
0
0
Genesis Energy LP
Com
371927104
4
77
SH
DFND
0
77
0
0
Genuine Parts
Com
372460105
59
714
SH
DFND
0
714
0
0
Gentiva Health Services, Inc.
Com
37247A102
1
45
SH
DFND
0
45
0
0
Geospace Technologies Corp
Com
37364X109
3
28
SH
DFND
0
28
0
0
Gerdau SA
Com
373737105
5
697
SH
DFND
0
697
0
0
Gilead Sciences Inc.
Com
375558103
199
2654
SH
DFND
0
2654
0
0
Glacier Bancorp Inc New
Com
37637Q105
5
180
SH
DFND
0
180
0
0
Gladstone Capital Corporation
Com
376535100
14
1500
SH
DFND
0
1500
0
0
Glaxosmithkline PLC ADR
Com
37733W105
294
5511
SH
DFND
0
5511
0
0
Glimcher Realty Tr SBI
Com
379302102
1
109
SH
DFND
0
109
0
0
Global High Income Dollar Fund Inc.
Com
37933G108
11
1150
SH
DFND
0
1150
0
0
Global Payments Inc
Com
37940X102
4
69
SH
DFND
0
69
0
0
Global X MLP & Energy Infrastructure
Com
37950E226
11
700
SH
DFND
0
700
0
0
Gogo Inc.
Com
38046C109
1
28
SH
DFND
0
28
0
0
Goldman Sachs Group Inc.
Com
38141G104
190
1074
SH
DFND
0
1074
0
0
Goldman Sachs Group Inc. Dep Shs
Pfd Stk
38144X500
74
3300
SH
DFND
0
3300
0
0
Goldman Sachs Dep Shs
Pfd Stk
38145G209
11
500
SH
DFND
0
500
0
0
Google Inc Cl A
Com
38259P508
1098
980
SH
DFND
0
980
0
0
Government Properties Income Trust
Com
38376A103
34
1384
SH
DFND
0
1384
0
0
Grainger W. W. Inc.
Com
384802104
9
34
SH
DFND
0
34
0
0
Grand Canyon Education
Com
38526M106
11
258
SH
DFND
0
258
0
0
Graphic Packaging Holding Co.
Com
388689101
9
938
SH
DFND
0
938
0
0
Great Southern Bancorp Inc.
Com
390905107
35
1150
SH
DFND
0
1150
0
0
Greenhaven Continuous Commodity Index Fund
Com
395258106
3
100
SH
DFND
0
100
0
0
Greenhill & Company Inc
Com
395259104
3
49
SH
DFND
0
49
0
0
Group One Automotive, Inc.
Com
398905109
5
70
SH
DFND
0
70
0
0
Grupo Televisa SA
Com
40049J206
8
250
SH
DFND
0
250
0
0
Grupo Aeroportuario del Centro Norte SAB
Com
400501102
17
651
SH
DFND
0
651
0
0
Grupo Financiero Banorte SAB DE CV
Com
40052P107
9
257
SH
DFND
0
257
0
0
Guess Inc.
Com
401617105
1
25
SH
DFND
0
25
0
0
Gulfport Energy Corp New
Com
402635304
9
138
SH
DFND
0
138
0
0
HCA Holdings Inc
Com
40412C101
43
901
SH
DFND
0
901
0
0
HCC Insurance Holdings
Com
404132102
10
218
SH
DFND
0
218
0
0
HCP, Inc.
Com
40414L109
24
664
SH
DFND
0
664
0
0
HMS Holdings Corp.
Com
40425J101
4
159
SH
DFND
0
159
0
0
HSBC Holdings PLC Sponsored ADR
Com
404280406
65
1175
SH
DFND
0
1175
0
0
HSBC Holdings PLC Perpetual Preferred Stock
Pfd Stk
404280802
22
825
SH
DFND
0
825
0
0
HSBC USA Pfd Var Stock
Pfd Stk
40428H805
5
250
SH
DFND
0
250
0
0
Hain Celestial Group Inc
Com
405217100
39
431
SH
DFND
0
431
0
0
Halcon Resources Corp
Com
40537Q209
0
0
SH
DFND
0
0
0
0
Halcon Resources Corp.
Com
40537Q407
2
2
SH
DFND
0
2
0
0
Halliburton Co.
Com
406216101
143
2822
SH
DFND
0
2822
0
0
Hancock Holding Co.
Com
410120109
3
69
SH
DFND
0
69
0
0
Hancock John PFD Inc. Fund II
Com
41013X106
31
1718
SH
DFND
0
1718
0
0
Hanesbrands Inc.
Com
410345102
138
1966
SH
DFND
0
1966
0
0
Hanger Orthopedic Group Inc.
Com
41043F208
24
609
SH
DFND
0
609
0
0
Hanover Inc
Com
410867105
3
52
SH
DFND
0
52
0
0
Harley-Davidson Inc.
Com
412822108
20
282
SH
DFND
0
282
0
0
Harris Corp.
Com
413875105
30
426
SH
DFND
0
426
0
0
Harsco Corporation
Com
415864107
2
68
SH
DFND
0
68
0
0
Hartford Financial Services Group Inc.
Com
416515104
75
2059
SH
DFND
0
2059
0
0
Healthcare Services Group
Com
421906108
3
123
SH
DFND
0
123
0
0
HealthSouth Corp New
Com
421924309
2
66
SH
DFND
0
66
0
0
Health Care REIT Inc
Com
42217K106
73
1360
SH
DFND
0
1360
0
0
Health Care REIT, Inc. PFD
Pfd Stk
42217K601
5
89
SH
DFND
0
89
0
0
Healthcare Trust of America Inc Cl A
Com
42225P105
324
32899
SH
DFND
0
32899
0
0
Heartland Express Inc.
Com
422347104
4
225
SH
DFND
0
225
0
0
Helix Enegy Group Inc
Com
42330P107
1
43
SH
DFND
0
43
0
0
Hennes & Mauritz AB ADR
Com
425883105
29
3123
SH
DFND
0
3123
0
0
Jack Henry & Associates Inc.
Com
426281101
4
73
SH
DFND
0
73
0
0
The Hershey Company
Com
427866108
153
1570
SH
DFND
0
1570
0
0
Hertz Global Holdings Inc
Com
42805T105
97
3395
SH
DFND
0
3395
0
0
Hess Corp
Com
42809H107
75
900
SH
DFND
0
900
0
0
Hewlett-Packard Co.
Com
428236103
151
5388
SH
DFND
0
5388
0
0
Hexcel Corp.
Com
428291108
9
196
SH
DFND
0
196
0
0
Hibbett Sporting Goods Inc
Com
428567101
5
80
SH
DFND
0
80
0
0
Hill Rom Holdings Inc
Com
431475102
2
45
SH
DFND
0
45
0
0
Hillenbrand, Inc.
Com
431571108
1
34
SH
DFND
0
34
0
0
Hillshire Brands Company
Com
432589109
86
2560
SH
DFND
0
2560
0
0
Hilltop Holdings Inc
Com
432748101
18
757
SH
DFND
0
757
0
0
Himax Technologies Inc Sponsored ADR
Com
43289P106
81
5524
SH
DFND
0
5524
0
0
Hilton Worldwide Holdings, Inc.
Com
43300A104
1
37
SH
DFND
0
37
0
0
Hittite Microwave Corp.
Com
43365Y104
4
60
SH
DFND
0
60
0
0
Hollyfrontier Corp
Com
436106108
14
277
SH
DFND
0
277
0
0
Home Bancshares, Inc.
Com
436893200
2
44
SH
DFND
0
44
0
0
Home Depot Inc.
Com
437076102
1133
13764
SH
DFND
0
13764
0
0
Home Properties Inc.
Com
437306103
21
399
SH
DFND
0
399
0
0
Honda Motor Ltd
Com
438128308
8
200
SH
DFND
0
200
0
0
Honeywell International Inc.
Com
438516106
2113
23130
SH
DFND
0
23130
0
0
Hong Kong Exchanges & Clearing Limited ADR
Com
43858F109
1
77
SH
DFND
0
77
0
0
Hornbeck Offshore Services, Inc.
Com
440543106
1
17
SH
DFND
0
17
0
0
Hospitality Properties Tr
Com
44106M102
40
1464
SH
DFND
0
1464
0
0
HMH Holdings
Com
44157R109
1
49
SH
DFND
0
49
0
0
Howard Hughes Corp
Com
44267D107
7
125
SH
DFND
0
125
0
0
Hub Group Inc
Com
443320106
3
73
SH
DFND
0
73
0
0
Hubbell Inc. Class B
Com
443510201
12
112
SH
DFND
0
112
0
0
Hudson City Bancorp Inc
Com
443683107
19
2000
SH
DFND
0
2000
0
0
Humana Inc
Com
444859102
22
213
SH
DFND
0
213
0
0
J B Hunt Transportation Services
Com
445658107
14
186
SH
DFND
0
186
0
0
Huntington Bancshares, Inc.
Com
446150104
9
972
SH
DFND
0
972
0
0
Huntington Bancshares Inc Non Cuml 8.5% Perp
Pfd Stk
446150401
8
6
SH
DFND
0
6
0
0
Huntington Ingalls Inds Inc
Com
446413106
72
801
SH
DFND
0
801
0
0
Huntsman Corp
Com
447011107
474
19277
SH
DFND
0
19277
0
0
Hutchison Whampoa Ltd ADR
Com
448415208
17
638
SH
DFND
0
638
0
0
Hyster-Yale Materials Handling, Inc. Cl A
Com
449172105
1
8
SH
DFND
0
8
0
0
ICU Medical Inc.
Com
44930G107
4
60
SH
DFND
0
60
0
0
IPG Photonics Corp
Com
44980X109
1
17
SH
DFND
0
17
0
0
IPC The Hospitalist Company, Inc.
Com
44984A105
4
65
SH
DFND
0
65
0
0
iStar Financial Inc.
Com
45031U101
16
1125
SH
DFND
0
1125
0
0
iStar Financial Inc.
Com
45031U887
3
55
SH
DFND
0
55
0
0
Iberdrola SA Sponsored ADR Repstg 1
Com
450737101
10
377
SH
DFND
0
377
0
0
Iberia Bank Corp.
Com
450828108
4
70
SH
DFND
0
70
0
0
ITT Corp New
Com
450911201
9
212
SH
DFND
0
212
0
0
Iconix Brand Group Inc
Com
451055107
4
100
SH
DFND
0
100
0
0
Idacorp, Inc.
Com
451107106
2
37
SH
DFND
0
37
0
0
Idearc Inc
Com
451663108
0
74
SH
DFND
0
74
0
0
Idenix Pharmaceuticals Inc.
Com
45166R204
1
174
SH
DFND
0
174
0
0
Idex Corp.
Com
45167R104
26
355
SH
DFND
0
355
0
0
Idexx Laboratories
Com
45168D104
1
7
SH
DFND
0
7
0
0
IGate Corp
Com
45169U105
2
54
SH
DFND
0
54
0
0
IHS Inc Cl A
Com
451734107
3
24
SH
DFND
0
24
0
0
Illinois Tool Works Inc.
Com
452308109
103
1225
SH
DFND
0
1225
0
0
Illumina Inc
Com
452327109
6
58
SH
DFND
0
58
0
0
Immunogen Inc.
Com
45253H101
5
360
SH
DFND
0
360
0
0
Imperial Tobacco Group
Com
453142101
30
386
SH
DFND
0
386
0
0
Incyte Pharmaceuticals Inc.
Com
45337C102
1
19
SH
DFND
0
19
0
0
Independent Bank Corp
Com
453836108
0
12
SH
DFND
0
12
0
0
The India Fund
Com
454089103
15
761
SH
DFND
0
761
0
0
IQ hedge MultilQ Hedge Multi- ST
Com
45409B107
694
23968
SH
DFND
0
23968
0
0
Industrial & Commercial Bk of China Asia ADR
Com
455807107
8
557
SH
DFND
0
557
0
0
Infoblox, Inc.
Com
45672H104
14
415
SH
DFND
0
415
0
0
Infosys Technologies Ltd
Com
456788108
4
71
SH
DFND
0
71
0
0
ING Groep NV Sponsored ADR
Com
456837103
13
897
SH
DFND
0
897
0
0
ING Group N V Perpetual Debt
Pfd Stk
456837301
183
7187
SH
DFND
0
7187
0
0
ING Groep NV
Com
456837608
38
1600
SH
DFND
0
1600
0
0
ING Groep NV Perpetual Hybrid Capital
Pfd Stk
456837707
10
400
SH
DFND
0
400
0
0
ING U.S. Inc.
Com
45685E106
7
205
SH
DFND
0
205
0
0
Ingram Micro Inc CL A
Com
457153104
4
176
SH
DFND
0
176
0
0
Ingredion, Inc.
Com
457187102
21
300
SH
DFND
0
300
0
0
Inland Real Estate Corp Perptl Cuml Redeem
Pfd Stk
457461408
10
400
SH
DFND
0
400
0
0
Insulet Corp
Com
45784P101
4
96
SH
DFND
0
96
0
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Integra Lifesciences Holdings Corp
Com
457985208
1
30
SH
DFND
0
30
0
0
Integrated Silicon Solution, Inc.
Com
45812P107
1
77
SH
DFND
0
77
0
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Intel Corp.
Com
458140100
453
17471
SH
DFND
0
17471
0
0
Integrys Energy Group Inc
Com
45822P105
27
500
SH
DFND
0
500
0
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ADR Intercontinental Hotels Group PLC
Com
45857P400
2
48
SH
DFND
0
48
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IntercontinentalExchange, Inc.
Com
45866F104
11
47
SH
DFND
0
47
0
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International Bancshares Corp.
Com
459044103
1
34
SH
DFND
0
34
0
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International Business Machines Corp.
Com
459200101
2158
11504
SH
DFND
0
11504
0
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International Game Technology Inc
Com
459902102
11
619
SH
DFND
0
619
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0
International Paper
Com
460146103
91
1853
SH
DFND
0
1853
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0
International Speedway Corp
Com
460335201
4
104
SH
DFND
0
104
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Intersil Corp.
Com
46069S109
1
84
SH
DFND
0
84
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Interstate Power & Light Company
Pfd Stk
461070856
13
625
SH
DFND
0
625
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Intesa Sampaolo Spa
Com
46115H107
3
182
SH
DFND
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182
0
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Intuit Inc
Com
461202103
190
2492
SH
DFND
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2492
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Intuitive Surgical Inc.
Com
46120E602
5
12
SH
DFND
0
12
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InvenSense, Inc.
Com
46123D205
1
34
SH
DFND
0
34
0
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Iron Mountain Inc
Com
462846106
5
151
SH
DFND
0
151
0
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iShares Emerging Markets High Yield Bond
Com
464286285
4
90
SH
DFND
0
90
0
0
iShares MSCI Emerging Market Value
Com
464286459
30
640
SH
DFND
0
640
0
0
IShares MSCI Canada Index
Com
464286509
395
13531
SH
DFND
0
13531
0
0
iShares Inc. MSCI Emerging Markets M
Com
464286533
60
1030
SH
DFND
0
1030
0
0
IShares Inc. MSCI Pacific Ex Japan Index Fund
Com
464286665
894
19128
SH
DFND
0
19128
0
0
IShares Dow Jones Select Dividend Index
Com
464287168
196
2746
SH
DFND
0
2746
0
0
IShares S&P 500 Index Fd
Com
464287200
909
4897
SH
DFND
0
4897
0
0
IShares Tr Emerging Markets Index
Com
464287234
1412
33793
SH
DFND
0
33793
0
0
IShares Tr. Goldman Sachs Corp Bond Fund
Com
464287242
57
496
SH
DFND
0
496
0
0
IShares Tr Europe and Far East Index Fd
Com
464287465
1095
16321
SH
DFND
0
16321
0
0
IShares Russell Midcap Value Index
Com
464287473
87
1330
SH
DFND
0
1330
0
0
Ishares Russell Midcap Growth Index
Com
464287481
56
661
SH
DFND
0
661
0
0
IShares Russell Mid Cap
Com
464287499
251
1673
SH
DFND
0
1673
0
0
IShares Goldman Sachs Tech Index Fd
Com
464287549
81
902
SH
DFND
0
902
0
0
IShares Tr Cohen & Steers Rlty Majors Ind
Com
464287564
266
3558
SH
DFND
0
3558
0
0
IShares Tr Russell 1000 Value Index Fd
Com
464287598
1
8
SH
DFND
0
8
0
0
IShares Tr S&P MidCap 400 Growth Index Fund
Com
464287606
1370
9119
SH
DFND
0
9119
0
0
IShares Tr Russell 1000 Growth Index Fd
Com
464287614
120
1400
SH
DFND
0
1400
0
0
IShares Tr Russell 2000 Value Index Fd
Com
464287630
109
1099
SH
DFND
0
1099
0
0
IShares Tr Russell 2000 Growth Index Fd
Com
464287648
35
260
SH
DFND
0
260
0
0
IShares Russell 2000 Index
Com
464287655
721
6248
SH
DFND
0
6248
0
0
IShares Russell 3000 Index Fund
Com
464287689
3
25
SH
DFND
0
25
0
0
IShares Dow Jones US Telecom
Com
464287713
14
455
SH
DFND
0
455
0
0
IShares Tr Dow Jones Us Real Estate Index Fd
Com
464287739
38
601
SH
DFND
0
601
0
0
IShares Dow Jones US Healthcare
Com
464287762
73
630
SH
DFND
0
630
0
0
IShares Tr S&P Smallcap 600 Index
Com
464287804
3932
36029
SH
DFND
0
36029
0
0
IShares Tr. S&P Euro Plus Index Fund
Com
464287861
69
1454
SH
DFND
0
1454
0
0
IShares Tr S&P SmallCap 600 Growth Index Fund
Com
464287887
436
3675
SH
DFND
0
3675
0
0
IShares S&P Global Infrastructure Index ETF
Com
464288372
71
1824
SH
DFND
0
1824
0
0
Ishares Asia 50 ETF
Com
464288430
15
314
SH
DFND
0
314
0
0
iShares FTSE EPRA/NAREIT
Com
464288489
6
197
SH
DFND
0
197
0
0
IShares Tr Barclays MBS Bond Fd
Com
464288588
661
6325
SH
DFND
0
6325
0
0
IShares Intermediate Credit
Com
464288638
62
577
SH
DFND
0
577
0
0
Ishares S&P GSCI Commodity Indexed Trust
Com
46428R107
19
576
SH
DFND
0
576
0
0
iShares Floating Rate Note
Com
46429B655
81
1601
SH
DFND
0
1601
0
0
IShares Tr MSCI USA Min Volatility Index
Com
46429B697
142
4014
SH
DFND
0
4014
0
0
Isis Pharmaceuticals Inc.
Com
464330109
15
382
SH
DFND
0
382
0
0
Itau Unibanco Multiplo SA ADR
Com
465562106
1
61
SH
DFND
0
61
0
0
ITOCHU Corp
Com
465717106
12
469
SH
DFND
0
469
0
0
Itron Inc.
Com
465741106
1
30
SH
DFND
0
30
0
0
JDS Uniphase Corp
Com
46612J507
3
220
SH
DFND
0
220
0
0
J P Morgan Chase & Co.
Com
46625H100
2564
43840
SH
DFND
0
43840
0
0
Jacobs Engineering Group Inc.
Com
469814107
3
55
SH
DFND
0
55
0
0
Janus Capital Group Inc.
Com
47102X105
2
183
SH
DFND
0
183
0
0
Jarden Corp
Com
471109108
2
33
SH
DFND
0
33
0
0
Jardine Matheson Hldings ADR
Com
471115402
5
100
SH
DFND
0
100
0
0
JetBlue Airways Corp.
Com
477143101
1
97
SH
DFND
0
97
0
0
Johnson & Johnson
Com
478160104
3479
37984
SH
DFND
0
37984
0
0
Johnson Controls Inc.
Com
478366107
226
4413
SH
DFND
0
4413
0
0
Jones Lang LaSalle Inc.
Com
48020Q107
27
267
SH
DFND
0
267
0
0
Jones Group Inc.
Com
48020T101
2
140
SH
DFND
0
140
0
0
Joy Global Inc
Com
481165108
16
275
SH
DFND
0
275
0
0
J2 Global Inc.
Com
48123V102
3
59
SH
DFND
0
59
0
0
Julius Baer Group Ltd.
Com
48137C108
1
133
SH
DFND
0
133
0
0
Juniper Networks Inc.
Com
48203R104
13
575
SH
DFND
0
575
0
0
KBR, Inc.
Com
48242W106
9
284
SH
DFND
0
284
0
0
Kla-Tencor Corp.
Com
482480100
284
4401
SH
DFND
0
4401
0
0
KKR Financial Holdings LLC
Com
48248A306
0
38
SH
DFND
0
38
0
0
KKR Financial Hldgs LLC Senior Note
Com
48248A405
20
730
SH
DFND
0
730
0
0
KKR Financial Holdings LLC Pfd
Pfd Stk
48248A603
12
500
SH
DFND
0
500
0
0
Kohlberg Kravis Roberts & Co.
Com
48248M102
18
739
SH
DFND
0
739
0
0
Kaanapali Land LLC
Com
48282H308
2
100
SH
DFND
0
100
0
0
KS Cy Southn
Com
485170302
19
150
SH
DFND
0
150
0
0
Kao Corp.
Com
485537302
10
311
SH
DFND
0
311
0
0
Kapstone Paper & Packaging
Com
48562P103
2
43
SH
DFND
0
43
0
0
Kayne Anderson MLP Investment Company
Com
486606106
40
1000
SH
DFND
0
1000
0
0
Kellogg Co.
Com
487836108
166
2710
SH
DFND
0
2710
0
0
Kemet Corp New
Com
488360207
1
219
SH
DFND
0
219
0
0
Kennametal Inc
Com
489170100
6
113
SH
DFND
0
113
0
0
Kering SA
Com
492089107
47
2241
SH
DFND
0
2241
0
0
Keycorp.
Com
493267108
100
7475
SH
DFND
0
7475
0
0
KeyCorp New Noncuml 7.75% Perp Conv Pfd
Pfd Stk
493267405
41
320
SH
DFND
0
320
0
0
Kimberly Clark Corp.
Com
494368103
1143
10944
SH
DFND
0
10944
0
0
Kimco Realty Corp.
Com
49446R109
12
600
SH
DFND
0
600
0
0
Kinder Morgan Energy Partners, L.P.
Com
494550106
794
9845
SH
DFND
0
9845
0
0
Kinder Morgan Mgmt LLC
Com
49455U100
118
1559
SH
DFND
0
1559
0
0
Kinder Morgan, Inc.
Com
49456B101
669
18575
SH
DFND
0
18575
0
0
Kinder Morgan, Inc Wts
Com
49456B119
3
704
SH
DFND
0
704
0
0
Kindred Healthcare
Com
494580103
1
70
SH
DFND
0
70
0
0
Kingfisher New ADR
Com
495724403
7
527
SH
DFND
0
527
0
0
Kinross Gold Corp
Com
496902404
18
4041
SH
DFND
0
4041
0
0
Kirby Corp.
Com
497266106
1
13
SH
DFND
0
13
0
0
KOC Holding AS
Com
49989A109
4
198
SH
DFND
0
198
0
0
Kodiak Oil & Gas Corp
Com
50015Q100
29
2616
SH
DFND
0
2616
0
0
Kohl's Corp.
Com
500255104
86
1520
SH
DFND
0
1520
0
0
Komatsu Ltd Spons ADR
Com
500458401
2
113
SH
DFND
0
113
0
0
KoninKlijke Ahold NV Spons ADR 2007
Com
500467402
7
366
SH
DFND
0
366
0
0
Koninklijke Philips Electronics NV ADR
Com
500472303
40
1089
SH
DFND
0
1089
0
0
Kone OYJ ADR B
Com
50048H101
1
58
SH
DFND
0
58
0
0
Koppers Holdings
Com
50060P106
1
12
SH
DFND
0
12
0
0
Korea Electric Power Corp SA
Com
500631106
11
653
SH
DFND
0
653
0
0
Korn/Ferry International Inc.
Com
500643200
2
68
SH
DFND
0
68
0
0
Kraft Foods Group, Inc.
Com
50076Q106
264
4896
SH
DFND
0
4896
0
0
Kroger Co.
Com
501044101
29
721
SH
DFND
0
721
0
0
Kubota Corporation
Com
501173207
2
28
SH
DFND
0
28
0
0
Kulicke & Soffa Industries Inc.
Com
501242101
1
67
SH
DFND
0
67
0
0
L Brands, Inc.
Com
501797104
69
1123
SH
DFND
0
1123
0
0
LKQ Corp
Com
501889208
2
53
SH
DFND
0
53
0
0
LPL Financial Holdings, Inc.
Com
50212V100
2
43
SH
DFND
0
43
0
0
L S B Industries
Com
502160104
3
67
SH
DFND
0
67
0
0
LTC Properties Inc.
Com
502175102
5
129
SH
DFND
0
129
0
0
LTX Credence Corp New
Com
502403207
1
156
SH
DFND
0
156
0
0
L-3 Communications Holding Corp
Com
502424104
43
400
SH
DFND
0
400
0
0
LVMH Moet Hennessy Louis Vuitton ADR
Com
502441306
18
492
SH
DFND
0
492
0
0
Lab Corp. of America Holdings
Com
50540R409
7
78
SH
DFND
0
78
0
0
Lakeland Financial Corp
Com
511656100
3
76
SH
DFND
0
76
0
0
Lam Research Corp.
Com
512807108
26
476
SH
DFND
0
476
0
0
Lamar Advertising Co.
Com
512815101
2
38
SH
DFND
0
38
0
0
Landstar System Inc.
Com
515098101
2
31
SH
DFND
0
31
0
0
Las Vegas Sands Corp.
Com
517834107
6
79
SH
DFND
0
79
0
0
LaSalle Hotel Pptys Sh Ben Int
Com
517942108
0
16
SH
DFND
0
16
0
0
Estee Lauder Cosmetics
Com
518439104
29
382
SH
DFND
0
382
0
0
Lear Corp New
Com
521865204
33
413
SH
DFND
0
413
0
0
LeapFrog Enterprises Inc.
Com
52186N106
1
74
SH
DFND
0
74
0
0
Lehman Brothers Holdings Capital Tr III
Pfd Stk
52519Y209
1
1925
SH
DFND
0
1925
0
0
Lennar Corp.
Com
526057104
2
52
SH
DFND
0
52
0
0
Lennox International Inc.
Com
526107107
2
18
SH
DFND
0
18
0
0
Lenovo Group Ltd
Com
526250105
18
748
SH
DFND
0
748
0
0
Level 3 Communications Inc New
Com
52729N308
89
2669
SH
DFND
0
2669
0
0
Liberty Interactive Ser A
Com
53071M104
11
390
SH
DFND
0
390
0
0
Liberty Property Tr
Com
531172104
6
185
SH
DFND
0
185
0
0
Liberty Media Corporation
Com
531229102
49
335
SH
DFND
0
335
0
0
Life Time Fitness Inc.
Com
53217R207
4
89
SH
DFND
0
89
0
0
Life Technologies Corp
Com
53217V109
23
300
SH
DFND
0
300
0
0
LifePoint Hospitals Inc.
Com
53219L109
2
40
SH
DFND
0
40
0
0
LifeLock Inc.
Com
53224V100
1
68
SH
DFND
0
68
0
0
Eli Lilly & Co.
Com
532457108
2119
41553
SH
DFND
0
41553
0
0
Lincoln Electric Holdings Inc.
Com
533900106
1890
26492
SH
DFND
0
26492
0
0
Lincoln National Corporation
Com
534187109
54
1054
SH
DFND
0
1054
0
0
The Linde Group
Com
535223200
8
359
SH
DFND
0
359
0
0
Lindsay Corporation
Com
535555106
33
400
SH
DFND
0
400
0
0
LinkedIn Corporation Class A Co
Com
53578A108
17
77
SH
DFND
0
77
0
0
Lions Gate Entertainment Corp.
Com
535919203
4
126
SH
DFND
0
126
0
0
Linn Energy LLC
Com
536020100
64
2085
SH
DFND
0
2085
0
0
Lithia Motors, Inc.
Com
536797103
2
27
SH
DFND
0
27
0
0
Littel Fuse Inc
Com
537008104
3
32
SH
DFND
0
32
0
0
Lloyds Banking Group PLC Pines Preferred
Pfd Stk
539439802
11
400
SH
DFND
0
400
0
0
Lockheed Martin Corp.
Com
539830109
187
1256
SH
DFND
0
1256
0
0
Loews Corporation
Com
540424108
52
1088
SH
DFND
0
1088
0
0
Lorillard, Inc.
Com
544147101
2652
52320
SH
DFND
0
52320
0
0
Louisiana Pacific Corp
Com
546347105
3
179
SH
DFND
0
179
0
0
Lowe's Cos.
Com
548661107
906
18282
SH
DFND
0
18282
0
0
Lululemon Athletica Inc
Com
550021109
15
262
SH
DFND
0
262
0
0
Lumber Liquidators Holdings Inc.
Com
55003T107
1
13
SH
DFND
0
13
0
0
MDU Resources Inc
Com
552690109
52
1715
SH
DFND
0
1715
0
0
MFA Financial Inc
Com
55272X102
9
1250
SH
DFND
0
1250
0
0
MGIC Investment Corp
Com
552848103
2
240
SH
DFND
0
240
0
0
MGM Mirage Inc.
Com
552953101
12
508
SH
DFND
0
508
0
0
MRC Global, Inc.
Com
55345K103
4
121
SH
DFND
0
121
0
0
MSC Industrial Direct Co., Inc.
Com
553530106
39
484
SH
DFND
0
484
0
0
MWI Veterinary Supply
Com
55402X105
1
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SH
DFND
0
8
0
0
MYR Group, Inc.
Com
55405W104
1
53
SH
DFND
0
53
0
0
Mack-Cali Realty Corp.
Com
554489104
2
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SH
DFND
0
75
0
0
Macy's Inc.
Com
55616P104
26
490
SH
DFND
0
490
0
0
Steven Madden Ltd.
Com
556269108
4
114
SH
DFND
0
114
0
0
Magellan Midstream Partners, L.P.
Com
559080106
100
1580
SH
DFND
0
1580
0
0
Magna Intl Inc.
Com
559222401
13
154
SH
DFND
0
154
0
0
Maiden Holdings Nrth Amer Ltd Preferred Stock
Pfd Stk
56029Q200
9
400
SH
DFND
0
400
0
0
Main Street Capital Corp
Com
56035L104
20
600
SH
DFND
0
600
0
0
Manpower Inc.
Com
56418H100
8
96
SH
DFND
0
96
0
0
Mantech Intl.
Com
564563104
1
20
SH
DFND
0
20
0
0
Marathon Oil Corp
Com
565849106
128
3638
SH
DFND
0
3638
0
0
Marathon Petroleum Corp.
Com
56585A102
37
405
SH
DFND
0
405
0
0
Markel Corporation
Com
570535104
29
50
SH
DFND
0
50
0
0
MarketAxess Holdings, Inc.
Com
57060D108
7
105
SH
DFND
0
105
0
0
Market Vectors Wide Moat ETF
Com
57060U134
6
218
SH
DFND
0
218
0
0
Market Vectors Biotech ETF
Com
57060U183
399
4511
SH
DFND
0
4511
0
0
Market Vectors EM Local Curr Bond ETF
Com
57060U522
125
5311
SH
DFND
0
5311
0
0
Market Vectors Emer Mkts Hi Yld Bond
Com
57061R403
5
191
SH
DFND
0
191
0
0
Mkt Vectors Rare Earth Strat Metals ETF New
Com
57061R536
58
1621
SH
DFND
0
1621
0
0
Market Vectors Global Alt Energy ETF New
Com
57061R593
10
178
SH
DFND
0
178
0
0
Marriot Vacations Worldwide Cor
Com
57164Y107
21
404
SH
DFND
0
404
0
0
Marsh & McLennan Cos. Inc.
Com
571748102
22
450
SH
DFND
0
450
0
0
Marriott International Inc. Class A
Com
571903202
200
4048
SH
DFND
0
4048
0
0
Martin Midstream Partners L.P.
Com
573331105
86
2000
SH
DFND
0
2000
0
0
Masco Corp.
Com
574599106
14
600
SH
DFND
0
600
0
0
MasTec Inc.
Com
576323109
4
113
SH
DFND
0
113
0
0
Mastercard Inc Cl A
Com
57636Q104
891
1066
SH
DFND
0
1066
0
0
Matador Resources Co.
Com
576485205
2
130
SH
DFND
0
130
0
0
Matrix Service Company
Com
576853105
2
87
SH
DFND
0
87
0
0
Mattel Inc.
Com
577081102
92
1931
SH
DFND
0
1931
0
0
Matthews International Corp.
Com
577128101
1
14
SH
DFND
0
14
0
0
Maximus Inc.
Com
577933104
5
120
SH
DFND
0
120
0
0
McCormick & Co
Com
579780206
7
100
SH
DFND
0
100
0
0
McDermott Intl Inc
Com
580037109
1
97
SH
DFND
0
97
0
0
McDonald's Corp.
Com
580135101
2342
24141
SH
DFND
0
24141
0
0
McGraw Hill Companies Inc.
Com
580645109
358
4578
SH
DFND
0
4578
0
0
McKesson Corp.
Com
58155Q103
135
835
SH
DFND
0
835
0
0
Mead Johnson Nutrition Company Class A
Com
582839106
3
37
SH
DFND
0
37
0
0
Meadwestvaco Corp
Com
583334107
33
906
SH
DFND
0
906
0
0
Measurement Specialties, Inc.
Com
583421102
2
39
SH
DFND
0
39
0
0
Medassets Inc
Com
584045108
4
210
SH
DFND
0
210
0
0
Campbell
Com
58447943
41
1
SH
DFND
0
1
0
0
Medical Properties Trust Inc.
Com
58463J304
4
300
SH
DFND
0
300
0
0
Medidata Solutions Inc
Com
58471A105
12
200
SH
DFND
0
200
0
0
Medivation, Inc.
Com
58501N101
2
32
SH
DFND
0
32
0
0
Mednax Inc
Com
58502B106
5
102
SH
DFND
0
102
0
0
Medtronic Inc.
Com
585055106
767
13368
SH
DFND
0
13368
0
0
Mentor Graphics Corp
Com
587200106
3
127
SH
DFND
0
127
0
0
Mercadolibre, Inc.
Com
58733R102
5
49
SH
DFND
0
49
0
0
Merck & Co Inc New
Com
58933Y105
955
19083
SH
DFND
0
19083
0
0
Meredith Corp
Com
589433101
3
50
SH
DFND
0
50
0
0
Meritage Corporation
Com
59001A102
4
88
SH
DFND
0
88
0
0
Merrill Lynch Pfd Cap Tr V 7.28% TOPRS
Pfd Stk
59021K205
123
4900
SH
DFND
0
4900
0
0
Methanex Corp.
Com
59151K108
12
196
SH
DFND
0
196
0
0
MetLife Inc.
Com
59156R108
104
1930
SH
DFND
0
1930
0
0
Mettler-Toledo International Inc
Com
592688105
2
8
SH
DFND
0
8
0
0
Michelin Compagnie General Des
Com
59410T106
4
193
SH
DFND
0
193
0
0
Micros Systems Inc.
Com
594901100
2
42
SH
DFND
0
42
0
0
Microsoft Corp.
Com
594918104
2857
76363
SH
DFND
0
76363
0
0
Microchip Technology Inc.
Com
595017104
66
1484
SH
DFND
0
1484
0
0
Micron Technology, Inc.
Com
595112103
17
794
SH
DFND
0
794
0
0
Microsemi Corp.
Com
595137100
10
398
SH
DFND
0
398
0
0
Mid-America Apt Cmntys
Com
59522J103
3
55
SH
DFND
0
55
0
0
Middleby Corp.
Com
596278101
464
1936
SH
DFND
0
1936
0
0
Millennial Media Inc.
Com
60040N105
0
53
SH
DFND
0
53
0
0
Minerals Technologies Inc.
Com
603158106
5
78
SH
DFND
0
78
0
0
Mitsubishi Group
Com
606822104
18
2623
SH
DFND
0
2623
0
0
ADR Mitsui & Co. Ltd. ADR ISIN
Com
606827202
3
9
SH
DFND
0
9
0
0
Mobile Telesystems OJSC
Com
607409109
12
574
SH
DFND
0
574
0
0
Mobile Mini Inc.
Com
60740F105
4
85
SH
DFND
0
85
0
0
Mohawk Inds Inc
Com
608190104
14
91
SH
DFND
0
91
0
0
Molina Healthcare Inc.
Com
60855R100
2
65
SH
DFND
0
65
0
0
Molson Coors Brewing Company Cl B
Com
60871R209
17
300
SH
DFND
0
300
0
0
Molycorp Inc
Com
608753109
2
273
SH
DFND
0
273
0
0
Mondelez International Inc.
Com
609207105
462
13074
SH
DFND
0
13074
0
0
Monmouth Real Estate Investment Corp
Com
609720107
2
212
SH
DFND
0
212
0
0
Monro Muffler Brake Inc
Com
610236101
2
38
SH
DFND
0
38
0
0
Monsanto Co.
Com
61166W101
803
6889
SH
DFND
0
6889
0
0
Monster Beverage Corporation
Com
611740101
1
18
SH
DFND
0
18
0
0
Montgomery Street Income Securities Inc.
Com
614115103
16
1000
SH
DFND
0
1000
0
0
Moody's Corp.
Com
615369105
3
32
SH
DFND
0
32
0
0
Moog Inc CL A
Com
615394202
7
102
SH
DFND
0
102
0
0
Morgan Stanley
Com
617446448
49
1570
SH
DFND
0
1570
0
0
Mosaic & Co
Com
61945C103
9
200
SH
DFND
0
200
0
0
Motorola Solutions, Inc.
Com
620076307
34
510
SH
DFND
0
510
0
0
Mueller Industries
Com
624756102
3
50
SH
DFND
0
50
0
0
Multimedia Games
Com
625453105
0
15
SH
DFND
0
15
0
0
Mylan, Inc.
Com
628530107
104
2401
SH
DFND
0
2401
0
0
Myriad Genetics Inc
Com
62855J104
9
425
SH
DFND
0
425
0
0
NBT Bancorp, Inc.
Com
628778102
0
19
SH
DFND
0
19
0
0
NCR Corp.
Com
62886E108
1
21
SH
DFND
0
21
0
0
NII Holdings Cl B
Com
62913F201
0
52
SH
DFND
0
52
0
0
NIC Inc.
Com
62914B100
4
150
SH
DFND
0
150
0
0
NPS Pharmaceuticals, Inc.
Com
62936P103
13
432
SH
DFND
0
432
0
0
NRG Energy Inc.
Com
629377508
5
170
SH
DFND
0
170
0
0
NTT DoCoMo Inc
Com
62942M201
20
1191
SH
DFND
0
1191
0
0
NASDAQ OMX Group, Inc.
Com
631103108
356
8946
SH
DFND
0
8946
0
0
National Bank of Canada
Com
633067103
6
67
SH
DFND
0
67
0
0
National Grid PLC Spons New
Com
636274300
1349
20648
SH
DFND
0
20648
0
0
National Health Invs Inc
Com
63633D104
8
142
SH
DFND
0
142
0
0
National Oil Well Varco Inc.
Com
637071101
128
1615
SH
DFND
0
1615
0
0
National Retail Properties Inc
Com
637417106
81
2675
SH
DFND
0
2675
0
0
Nationstar Mortgage Holdings, Inc.
Com
63861C109
3
71
SH
DFND
0
71
0
0
Natural Resource Partners LP
Com
63900P103
30
1500
SH
DFND
0
1500
0
0
Navigant Consulting Inc.
Com
63935N107
1
39
SH
DFND
0
39
0
0
Neffs Bancorp Inc PA Com
Com
640098109
54
200
SH
DFND
0
200
0
0
Nelnet Inc.
Com
64031N108
1
12
SH
DFND
0
12
0
0
Nestle SA Sponsored ADR
Com
641069406
383
5212
SH
DFND
0
5212
0
0
Netapp, Inc.
Com
64110D104
25
599
SH
DFND
0
599
0
0
Netease.com Inc
Com
64110W102
10
125
SH
DFND
0
125
0
0
Netgear Inc.
Com
64111Q104
2
63
SH
DFND
0
63
0
0
Neuberger Berman MLP Income Fund
Com
64129H104
25
1300
SH
DFND
0
1300
0
0
New Residential Investment Corp
Com
64828T102
2
326
SH
DFND
0
326
0
0
New York Community Bancorp
Com
649445103
19
1120
SH
DFND
0
1120
0
0
Newcastle Investment Corp
Com
65105M108
2
281
SH
DFND
0
281
0
0
Newfield Exploration Co.
Com
651290108
7
286
SH
DFND
0
286
0
0
Newmont Mining Corp
Com
651639106
20
850
SH
DFND
0
850
0
0
News Corp NEW CL A
Com
65249B109
4
200
SH
DFND
0
200
0
0
Nexstar Broadcasting Group Inc.
Com
65336K103
6
116
SH
DFND
0
116
0
0
Nextera Energy Inc.
Com
65339F101
948
11068
SH
DFND
0
11068
0
0
NextEra Energy Cap Hldgs Inc Gtd Jr Sub Deb
Pfd Stk
65339K506
115
4500
SH
DFND
0
4500
0
0
Nextera Energy Cap Hldings
Pfd Stk
65339K704
20
1000
SH
DFND
0
1000
0
0
Nice Sys Ltd Spons ADR
Com
653656108
12
300
SH
DFND
0
300
0
0
Nike Inc Cl B
Com
654106103
487
6191
SH
DFND
0
6191
0
0
Nippon Telegraph & Telephone ADR
Com
654624105
26
948
SH
DFND
0
948
0
0
Niska Gas Storage Partners LLC
Com
654678101
7
500
SH
DFND
0
500
0
0
NiSource Inc.
Com
65473P105
7
218
SH
DFND
0
218
0
0
Nissan Mtr Ltd
Com
654744408
5
280
SH
DFND
0
280
0
0
Nokia Corp. ADR
Com
654902204
33
4124
SH
DFND
0
4124
0
0
Noble Energy Inc.
Com
655044105
19
279
SH
DFND
0
279
0
0
Noodles & Company Cl A
Com
65540B105
1
29
SH
DFND
0
29
0
0
Nordson Corp.
Com
655663102
2
30
SH
DFND
0
30
0
0
Nordstrom Inc
Com
655664100
414
6700
SH
DFND
0
6700
0
0
Norfolk Southern
Com
655844108
449
4842
SH
DFND
0
4842
0
0
North European Oil Royalty Trust
Com
659310106
24
1200
SH
DFND
0
1200
0
0
Northeast Utilities
Com
664397106
92
2174
SH
DFND
0
2174
0
0
Northern Oil & Gas Inc NV
Com
665531109
2
137
SH
DFND
0
137
0
0
Northern Tier Energy LP
Com
665826103
18
714
SH
DFND
0
714
0
0
Northern Trust Corp.
Com
665859104
85
1374
SH
DFND
0
1374
0
0
Northrop Grumman Corp.
Com
666807102
149
1303
SH
DFND
0
1303
0
0
Northstar Realty Finance Corp
Com
66704R100
32
2411
SH
DFND
0
2411
0
0
Northwest Pipe Company
Com
667746101
1
29
SH
DFND
0
29
0
0
Northwestern Corp
Com
668074305
4
100
SH
DFND
0
100
0
0
Nova Biogenetics Inc
Com
66978M100
0
3
SH
DFND
0
3
0
0
Novartis AG ADR
Com
66987V109
469
5836
SH
DFND
0
5836
0
0
Novo-Nordisk a/s ADR
Com
670100205
57
307
SH
DFND
0
307
0
0
Nu Skin Enterprises, Inc.
Com
67018T105
11
81
SH
DFND
0
81
0
0
Nuance Communications
Com
67020Y100
29
1896
SH
DFND
0
1896
0
0
Nucor Corp.
Com
670346105
359
6720
SH
DFND
0
6720
0
0
Nustar Energy LP
Com
67058H102
1242
24351
SH
DFND
0
24351
0
0
Nvidia Corp
Com
67066G104
8
509
SH
DFND
0
509
0
0
Nuveen Quality Preferred Income Fund II
Com
67072C105
68
8379
SH
DFND
0
8379
0
0
O'Reilly Automotive, Inc New
Com
67103H107
27
213
SH
DFND
0
213
0
0
Osi Systems, Inc.
Com
671044105
2
34
SH
DFND
0
34
0
0
Oasis Petroleum Inc.
Com
674215108
15
309
SH
DFND
0
309
0
0
Occidental Petroleum
Com
674599105
739
7775
SH
DFND
0
7775
0
0
Oceaneering Intl Inc
Com
675232102
12
149
SH
DFND
0
149
0
0
Ocwen Financial Corp
Com
675746309
16
292
SH
DFND
0
292
0
0
Lukoil Co Spons ADR
Com
677862104
11
182
SH
DFND
0
182
0
0
Old Dominion Freight Line Inc.
Com
679580100
1
14
SH
DFND
0
14
0
0
Old Rep Intl Corp
Com
680223104
35
2000
SH
DFND
0
2000
0
0
Olin Corp New
Com
680665205
2
72
SH
DFND
0
72
0
0
Omnicare Inc.
Com
681904108
5
87
SH
DFND
0
87
0
0
Omnicom Group Inc.
Com
681919106
424
5698
SH
DFND
0
5698
0
0
Omega Healthcare Investors Inc
Com
681936100
2
77
SH
DFND
0
77
0
0
On Assignment Inc.
Com
682159108
3
90
SH
DFND
0
90
0
0
Oneok Partners LP
Com
68268N103
81
1545
SH
DFND
0
1545
0
0
Opentable Inc
Com
68372A104
3
42
SH
DFND
0
42
0
0
Oracle Corp.
Com
68389X105
1050
27439
SH
DFND
0
27439
0
0
Orbital Sciences Corp
Com
685564106
3
118
SH
DFND
0
118
0
0
Orexigen Therapeutics Inc.
Com
686164104
1
131
SH
DFND
0
131
0
0
OshKosh Truck Corp
Com
688239201
84
1660
SH
DFND
0
1660
0
0
Owens & Minor Inc
Com
690732102
18
488
SH
DFND
0
488
0
0
Owens-Illinois Inc.
Com
690768403
12
342
SH
DFND
0
342
0
0
PG&E Corp.
Com
69331C108
9
225
SH
DFND
0
225
0
0
PICO Hldgs Inc
Com
693366205
7
300
SH
DFND
0
300
0
0
PNC Financial Services Group
Com
693475105
102
1320
SH
DFND
0
1320
0
0
PNC Finl Svcs Grp Inc Depositary Shs
Pfd Stk
693475857
10
400
SH
DFND
0
400
0
0
PPG Industries, Inc.
Com
693506107
163
860
SH
DFND
0
860
0
0
PPL Corp.
Com
69351T106
310
10287
SH
DFND
0
10287
0
0
PTT Exploration and Production Public Co. Ltd
Com
69364V106
4
346
SH
DFND
0
346
0
0
PVH Corp
Com
693656100
8
57
SH
DFND
0
57
0
0
PVR Partners Unit Reptg Partnership Int Ltd
Com
693665101
311
12700
SH
DFND
0
12700
0
0
PT Bank Mandiri Tbk
Com
69367U105
1
137
SH
DFND
0
137
0
0
PTC, Inc.
Com
69370C100
1
37
SH
DFND
0
37
0
0
Paccar Inc
Com
693718108
4
60
SH
DFND
0
60
0
0
Pacific Rubiales Energy Corp
Com
69480U206
3
146
SH
DFND
0
146
0
0
Packaging Corp of America
Com
695156109
36
574
SH
DFND
0
574
0
0
Pall Corp.
Com
696429307
24
285
SH
DFND
0
285
0
0
Pan American Silver Corp
Com
697900108
1
92
SH
DFND
0
92
0
0
Panera Bread Company
Com
69840W108
160
908
SH
DFND
0
908
0
0
Pantry Inc
Com
698657103
1
55
SH
DFND
0
55
0
0
Parexel Intl Corp
Com
699462107
1
28
SH
DFND
0
28
0
0
Parker-Hannifin Corp.
Com
701094104
70
547
SH
DFND
0
547
0
0
Paychex Inc.
Com
704326107
95
2077
SH
DFND
0
2077
0
0
Peabody Energy Corp.
Com
704549104
19
948
SH
DFND
0
948
0
0
Pearson PLC Sponsored ADR
Com
705015105
27
1195
SH
DFND
0
1195
0
0
Pebblebrook Hotel Trust
Com
70509V100
15
474
SH
DFND
0
474
0
0
Pengrowth Energy Corp.
Com
70706P104
19
3000
SH
DFND
0
3000
0
0
Penn West Pete Ltd
Com
707887105
9
1100
SH
DFND
0
1100
0
0
JC Penney
Com
708160106
15
1600
SH
DFND
0
1600
0
0
Pennsylvania Real Estate Invt Tr
Com
709102107
2
93
SH
DFND
0
93
0
0
PennyMac Mortgage Investment Trust
Com
70931T103
2
87
SH
DFND
0
87
0
0
Penske Automotive Group Inc.
Com
70959W103
2
40
SH
DFND
0
40
0
0
Peoples United Financial Inc
Com
712704105
73
4800
SH
DFND
0
4800
0
0
Pepco Holdings Inc
Com
713291102
8
436
SH
DFND
0
436
0
0
Pepsico Inc.
Com
713448108
1592
19197
SH
DFND
0
19197
0
0
Pericom Corp
Com
713831105
2
183
SH
DFND
0
183
0
0
Permian Basin Royalty Trust
Com
714236106
6
500
SH
DFND
0
500
0
0
PetroChina Co Ltd ADR
Com
71646E100
101
920
SH
DFND
0
920
0
0
Petroleo Brasilero
Com
71654V408
4
300
SH
DFND
0
300
0
0
Petsmart Inc.
Com
716768106
7
94
SH
DFND
0
94
0
0
Pharmacyclics Inc.
Com
716933106
22
209
SH
DFND
0
209
0
0
Pfizer, Inc.
Com
717081103
2723
88916
SH
DFND
0
88916
0
0
Phillip Morris International
Com
718172109
2931
33636
SH
DFND
0
33636
0
0
Phillips 66
Com
718546104
338
4384
SH
DFND
0
4384
0
0
Piedmont Office Realty Trust Inc REIT
Com
720190107
33
1684
SH
DFND
0
1684
0
0
Pier 1 Imports, Inc.
Com
720279108
7
300
SH
DFND
0
300
0
0
Pimco 1-3 Yr US Treasury Index ETF
Com
72201R106
2884
56690
SH
DFND
0
56690
0
0
Pimco Total Return ETF
Com
72201R775
503
4802
SH
DFND
0
4802
0
0
Pimco 0-5 Year Hi Yld Corp Bond Idx ETF
Com
72201R783
135
1273
SH
DFND
0
1273
0
0
Pimco Enchnaced Short Maturity Strgy
Com
72201R833
214
2117
SH
DFND
0
2117
0
0
Pinnacle Entertainment Inc
Com
723456109
1
53
SH
DFND
0
53
0
0
Pinnacle West Cap Corp
Com
723484101
5
100
SH
DFND
0
100
0
0
Pinnacle Foods Inc.
Com
72348P104
1
28
SH
DFND
0
28
0
0
PIONEER MUNICIPAL HIGH
Com
723763108
10
765
SH
DFND
0
765
0
0
Pioneer Natural Resources Co
Com
723787107
26
142
SH
DFND
0
142
0
0
Pitney Bowes Inc.
Com
724479100
3
110
SH
DFND
0
110
0
0
Plains All American Pipeline, L.P.
Com
726503105
93
1800
SH
DFND
0
1800
0
0
Plantronics Inc.
Com
727493108
4
82
SH
DFND
0
82
0
0
Plexus Corp
Com
729132100
4
81
SH
DFND
0
81
0
0
Plum Creek Timber Co
Com
729251108
60
1293
SH
DFND
0
1293
0
0
Polaris Inds Inc
Com
731068102
113
773
SH
DFND
0
773
0
0
Polycom Inc
Com
73172K104
1
64
SH
DFND
0
64
0
0
Polyone Corp.
Com
73179P106
9
256
SH
DFND
0
256
0
0
Popular, Inc.
Com
733174700
2
61
SH
DFND
0
61
0
0
Portfolio Recovery Associates Inc.
Com
73640Q105
6
122
SH
DFND
0
122
0
0
Portland Electric Co.
Com
736508847
2
77
SH
DFND
0
77
0
0
Portola Pharmaceuticals, Inc.
Com
737010108
2
92
SH
DFND
0
92
0
0
Post Holdings, Inc.
Com
737446104
0
4
SH
DFND
0
4
0
0
Potash of Saskatchewan
Com
73755L107
101
3074
SH
DFND
0
3074
0
0
Power Integrations Inc.
Com
739276103
7
132
SH
DFND
0
132
0
0
Powershares Exchange Traded
Com
73935X195
31
2600
SH
DFND
0
2600
0
0
Powershares Buyback Achievers
Com
73935X286
1216
28236
SH
DFND
0
28236
0
0
PowerShares High Yield Dividend Achievers
Com
73935X302
3
286
SH
DFND
0
286
0
0
PowerShares Golden Dragon China
Com
73935X401
172
5677
SH
DFND
0
5677
0
0
Powershares Exchange Traded
Com
73935X567
189
1937
SH
DFND
0
1937
0
0
PowerShares Dyn Energy Exploration
Com
73935X658
28
800
SH
DFND
0
800
0
0
Powershares Dynamic Leisure & Entertainment
Com
73935X757
322
9445
SH
DFND
0
9445
0
0
Powershares Dynamic Pharmaceuticals
Com
73935X799
362
6769
SH
DFND
0
6769
0
0
Powershares DB Precious Metals Fund
Com
73936B200
16
410
SH
DFND
0
410
0
0
Powershares DB Silver Fund
Com
73936B309
9
280
SH
DFND
0
280
0
0
Powershares DB Oil Fund
Com
73936B507
6
233
SH
DFND
0
233
0
0
PowerShares DWA SmCp Technical Ldrs
Com
73936Q744
882
22219
SH
DFND
0
22219
0
0
Powershares S&P SmallCap Consumer Dis
Com
73937B506
83
1684
SH
DFND
0
1684
0
0
PowerShares S&P SmallCap Energy
Com
73937B704
87
1877
SH
DFND
0
1877
0
0
Praxair Inc
Com
74005P104
864
6642
SH
DFND
0
6642
0
0
Precision Castparts Corp.
Com
740189105
217
805
SH
DFND
0
805
0
0
Preferred Plus Tr Ser Ver 1 Tr CTF Cl A
Pfd Stk
740434717
10
367
SH
DFND
0
367
0
0
T. Rowe Price Group Inc.
Com
74144T108
946
11296
SH
DFND
0
11296
0
0
Priceline.Com Inc.
Com
741503403
59
51
SH
DFND
0
51
0
0
Primoris Services Corporation
Com
74164F103
6
185
SH
DFND
0
185
0
0
Principal Financial Group Inc
Com
74251V102
58
1172
SH
DFND
0
1172
0
0
ProAssurance Corp
Com
74267C106
4
82
SH
DFND
0
82
0
0
Procter & Gamble Co.
Com
742718109
3809
46783
SH
DFND
0
46783
0
0
Progressive Corp.
Com
743315103
7
270
SH
DFND
0
270
0
0
Proofpoint, Inc.
Com
743424103
2
61
SH
DFND
0
61
0
0
Pros Holdings Inc
Com
74346Y103
4
105
SH
DFND
0
105
0
0
ProShares VIX Short-Term Futures ETF
Com
74347W361
6
208
SH
DFND
0
208
0
0
Prospect Capital Corp
Com
74348T102
196
17437
SH
DFND
0
17437
0
0
Prosperity Bancshares
Com
743606105
5
77
SH
DFND
0
77
0
0
Protective Life Corp
Com
743674103
12
228
SH
DFND
0
228
0
0
Proto Labs, Inc.
Com
743713109
3
40
SH
DFND
0
40
0
0
Prudential Financial
Com
744320102
119
1287
SH
DFND
0
1287
0
0
Prudential Financial Inc.
Com
744320706
10
500
SH
DFND
0
500
0
0
Prudential PLC
Com
74435K204
28
616
SH
DFND
0
616
0
0
Public Service Group
Com
744573106
395
12328
SH
DFND
0
12328
0
0
Public Storage Inc
Com
74460D109
48
316
SH
DFND
0
316
0
0
Public Storage Dep Shs
Pfd Stk
74460W602
20
1000
SH
DFND
0
1000
0
0
Public Storage Dep Shs Repstg
Com
74460W875
15
800
SH
DFND
0
800
0
0
Publicis SA New Sponsored ADR
Com
74463M106
7
311
SH
DFND
0
311
0
0
Pulte Homes Inc.
Com
745867101
6
317
SH
DFND
0
317
0
0
PulteGroup Inc Pfd 7.375%
Pfd Stk
745867200
25
1000
SH
DFND
0
1000
0
0
Puma Biotechnology, Inc.
Com
74587V107
1
10
SH
DFND
0
10
0
0
QLogic Corp.
Com
747277101
14
1193
SH
DFND
0
1193
0
0
QBE Insurance Group Ltd.
Com
74728G605
2
151
SH
DFND
0
151
0
0
Quaker Chemical Corp.
Com
747316107
1
13
SH
DFND
0
13
0
0
Qlik Technologies Inc
Com
74733T105
4
138
SH
DFND
0
138
0
0
QEP Resources, Inc.
Com
74733V100
31
1027
SH
DFND
0
1027
0
0
Qihoo 360 Technology Co. Ltd.
Com
74734M109
11
128
SH
DFND
0
128
0
0
Qualcomm Inc.
Com
747525103
827
11142
SH
DFND
0
11142
0
0
Quanta Services Inc.
Com
74762E102
13
423
SH
DFND
0
423
0
0
Quest Diagnostics Inc.
Com
74834L100
24
449
SH
DFND
0
449
0
0
Questcor Pharmaceutical Inc.
Com
74835Y101
4
67
SH
DFND
0
67
0
0
Quicksilver Resources, Inc.
Com
74837R104
1
188
SH
DFND
0
188
0
0
Quintiles Transnational Holdings Inc.
Com
74876Y101
1
30
SH
DFND
0
30
0
0
Qwest Corp Note
Com
74913G204
9
400
SH
DFND
0
400
0
0
Qwest Corp Preferred Ser A
Pfd Stk
74913G303
9
400
SH
DFND
0
400
0
0
Qwest Corp Senior Unsecured Notes
Com
74913G402
9
400
SH
DFND
0
400
0
0
RAIT Financial Trust Ser C Cumul Pfd
Pfd Stk
749227500
9
350
SH
DFND
0
350
0
0
RLI Corp
Com
749607107
16
165
SH
DFND
0
165
0
0
RPM Inc.
Com
749685103
22
530
SH
DFND
0
530
0
0
RPX Corp
Com
74972G103
1
61
SH
DFND
0
61
0
0
RTI Intl Metals Inc
Com
74973W107
1
17
SH
DFND
0
17
0
0
RWE AG Spons ADR Repstg
Com
74975E303
5
129
SH
DFND
0
129
0
0
Rackspace Hosting Inc.
Com
750086100
1
22
SH
DFND
0
22
0
0
Ralph Lauren Corp Cl A
Com
751212101
15
84
SH
DFND
0
84
0
0
Ramco-Gershenson Properties Trust
Com
751452202
2
111
SH
DFND
0
111
0
0
Range Resources
Com
75281A109
576
6831
SH
DFND
0
6831
0
0
Raymond James Financial Inc
Com
754730109
5
89
SH
DFND
0
89
0
0
Raytheon Co. New
Com
755111507
647
7129
SH
DFND
0
7129
0
0
RBC Bearings Inc
Com
75524B104
7
102
SH
DFND
0
102
0
0
Realogy Holdings Corp
Com
75605Y106
2
42
SH
DFND
0
42
0
0
Real Page Inc.
Com
75606N109
1
36
SH
DFND
0
36
0
0
Realty Income Corporation
Com
756109104
90
2417
SH
DFND
0
2417
0
0
Realty Income Corp
Pfd Stk
756109807
7
300
SH
DFND
0
300
0
0
Reckitt Benckiser PL
Com
756255204
11
713
SH
DFND
0
713
0
0
Red Hat Inc
Com
756577102
8
145
SH
DFND
0
145
0
0
Reed Elsevier NV Sponsored ADR NEW
Com
758204200
6
148
SH
DFND
0
148
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
52
190
SH
DFND
0
190
0
0
Regions Financial Corp
Com
7591EP100
28
2827
SH
DFND
0
2827
0
0
Reinsurance Group of America Inc New
Com
759351604
12
160
SH
DFND
0
160
0
0
Reliance Steel And Aluminim Co.
Com
759509102
1
19
SH
DFND
0
19
0
0
Republic Svcs Inc
Com
760759100
17
518
SH
DFND
0
518
0
0
Restoration Hardware Holdings, Inc.
Com
761283100
11
168
SH
DFND
0
168
0
0
Retail Opportunity Investment Corp.
Com
76131N101
26
1793
SH
DFND
0
1793
0
0
Retail Properties America, Inc. Cl A
Com
76131V202
313
24607
SH
DFND
0
24607
0
0
Reynolds American Corp
Com
761713106
67
1348
SH
DFND
0
1348
0
0
Rio Tinto PLC
Com
767204100
19
339
SH
DFND
0
339
0
0
Ritchie Bros. Auctioneers Inc.
Com
767744105
4
160
SH
DFND
0
160
0
0
Rite Aid Corp.
Com
767754104
5
954
SH
DFND
0
954
0
0
Riverbed Technology, Inc.
Com
768573107
8
433
SH
DFND
0
433
0
0
Robert Half International Inc.
Com
770323103
15
367
SH
DFND
0
367
0
0
Roche Holdings LTD Spons ADR
Com
771195104
80
1142
SH
DFND
0
1142
0
0
Rockwell Automation Inc.
Com
773903109
560
4741
SH
DFND
0
4741
0
0
Rockwood Holdings
Com
774415103
3
37
SH
DFND
0
37
0
0
Rofin-Sinar Technologies Inc
Com
775043102
3
95
SH
DFND
0
95
0
0
Rogers Communications Inc.
Com
775109200
18
389
SH
DFND
0
389
0
0
Rollins Corp
Com
775711104
15
485
SH
DFND
0
485
0
0
Rolls Royce Grp ADR
Com
775781206
9
88
SH
DFND
0
88
0
0
Roper Industries Inc.
Com
776696106
3
24
SH
DFND
0
24
0
0
Rosetta Resources Inc.
Com
777779307
4
92
SH
DFND
0
92
0
0
Ross Stores Inc.
Com
778296103
29
382
SH
DFND
0
382
0
0
Royal Bank of Canada
Com
780087102
18
270
SH
DFND
0
270
0
0
Royal Bank Scotland Group PLC Spons ADR
Com
780097689
22
1900
SH
DFND
0
1900
0
0
RBS US Mid Cap Trendpilot ETN
Com
78009L209
26
800
SH
DFND
0
800
0
0
Royal Dutch Shell PLC SA B Shares
Com
780259107
62
822
SH
DFND
0
822
0
0
Royal Dutch Shell PLC A Shares
Com
780259206
183
2562
SH
DFND
0
2562
0
0
Ruckus Wireless, Inc.
Com
781220108
1
88
SH
DFND
0
88
0
0
Rudolph Technologies Inc.
Com
781270103
1
116
SH
DFND
0
116
0
0
Rush Enterprises Inc
Com
781846209
2
80
SH
DFND
0
80
0
0
Ryder Systems Inc
Com
783549108
7
95
SH
DFND
0
95
0
0
Guggenheim S&P 500 Eq Wt Industrials
Com
78355W833
47
570
SH
DFND
0
570
0
0
Ryland Group Inc.
Com
783764103
5
125
SH
DFND
0
125
0
0
SBA Communications Corp Class A
Com
78388J106
13
143
SH
DFND
0
143
0
0
SCE Trust I Preference Secs
Pfd Stk
78406T201
12
600
SH
DFND
0
600
0
0
SEI Investments Co
Com
784117103
13
368
SH
DFND
0
368
0
0
SK Telecom Ltd
Com
78440P108
9
375
SH
DFND
0
375
0
0
SPDR S&P 500 ETF
Com
78462F103
1352
7322
SH
DFND
0
7322
0
0
SPX Corp
Com
784635104
2
17
SH
DFND
0
17
0
0
SPS Commerce, Inc.
Com
78463M107
1
12
SH
DFND
0
12
0
0
SPDR Gold Shares
Com
78463V107
201
1730
SH
DFND
0
1730
0
0
SPDR Dow Jones Global Real Estate
Com
78463X749
29
699
SH
DFND
0
699
0
0
SPDR S&P Emerging Markets Small Cap
Com
78463X756
29
625
SH
DFND
0
625
0
0
SPDR Barclays Capital Conv Secs ETF
Com
78464A359
2
46
SH
DFND
0
46
0
0
SPDR S&P 500 Growth ETF
Com
78464A409
13
153
SH
DFND
0
153
0
0
SPDR Health Care Services
Com
78464A573
3
30
SH
DFND
0
30
0
0
SPDR DJ Wilshire REIT ETF
Com
78464A607
32
451
SH
DFND
0
451
0
0
SPDR Barclays 1-3 Month T Bill
Com
78464A680
237
5182
SH
DFND
0
5182
0
0
SPDR Series Tr S&P Pharmaceuticals ETF
Com
78464A722
3
32
SH
DFND
0
32
0
0
SPDR Series Trust S&P 400 Mid Cap Growth ETF
Com
78464A821
12
109
SH
DFND
0
109
0
0
MFC SPDR Ser. Tr. S&P Biotech ETF
Com
78464A870
22
170
SH
DFND
0
170
0
0
SPDR BarCap ST High Yield Bond
Com
78468R408
308
9971
SH
DFND
0
9971
0
0
SVB Financial Group
Com
78486Q101
10
91
SH
DFND
0
91
0
0
Sabmiller PLC
Com
78572M105
6
123
SH
DFND
0
123
0
0
Sabra Healthcare REIT, Inc.
Com
78573L106
2
67
SH
DFND
0
67
0
0
Safeway Inc. Com New
Com
786514208
41
1269
SH
DFND
0
1269
0
0
St Jude Medical Inc
Com
790849103
77
1236
SH
DFND
0
1236
0
0
Salesforce.com Inc
Com
79466L302
0
7
SH
DFND
0
7
0
0
Salix Pharmaceuticals Ltd.
Com
795435106
2
24
SH
DFND
0
24
0
0
Sampo Oyj
Com
79588J102
9
353
SH
DFND
0
353
0
0
Sanchez Energy Corp Perp Conv
Pfd Stk
79970Y501
3
42
SH
DFND
0
42
0
0
Shelmerdine Securities Corp
Com
7CH049758
0
100
SH
DFND
0
100
0
0
SanDisk Corp.
Com
80004C101
39
557
SH
DFND
0
557
0
0
Sanmina Corp
Com
801056102
2
101
SH
DFND
0
101
0
0
Sanofi-Aventis
Com
80105N105
55
1023
SH
DFND
0
1023
0
0
SAP AG ADR
Com
803054204
112
1284
SH
DFND
0
1284
0
0
Sapient Corp
Com
803062108
2
108
SH
DFND
0
108
0
0
Sberbank Russia Spons ADR
Com
80585Y308
3
208
SH
DFND
0
208
0
0
Henry Schein Inc.
Com
806407102
34
296
SH
DFND
0
296
0
0
Schlumberger Ltd.
Com
806857108
1784
19793
SH
DFND
0
19793
0
0
Schulman A Inc.
Com
808194104
1
21
SH
DFND
0
21
0
0
Charles Schwab Corp.
Com
808513105
95
3660
SH
DFND
0
3660
0
0
Sciquest, Inc New
Com
80908T101
2
75
SH
DFND
0
75
0
0
The Scotts Miracle-Gro Company
Com
810186106
4
68
SH
DFND
0
68
0
0
Scripps Networks Interactive Inc
Com
811065101
6
68
SH
DFND
0
68
0
0
Sealed Air Corp.
Com
81211K100
36
1070
SH
DFND
0
1070
0
0
Seattle Genetics Inc WA
Com
812578102
1
31
SH
DFND
0
31
0
0
Sector SPDR Tr Shs Materials
Com
81369Y100
76
1649
SH
DFND
0
1649
0
0
SPDR -Health Care
Com
81369Y209
243
4378
SH
DFND
0
4378
0
0
Utilities Select Sector SPDR
Com
81369Y886
135
3564
SH
DFND
0
3564
0
0
Select Medical Holdings Corp
Com
81619Q105
1
76
SH
DFND
0
76
0
0
Semtech Corp.
Com
816850101
2
62
SH
DFND
0
62
0
0
Sempra Energy Inc.
Com
816851109
65
721
SH
DFND
0
721
0
0
Senior Housing Propertys
Com
81721M109
35
1579
SH
DFND
0
1579
0
0
Sensient Technologies Corp Com
Com
81725T100
44
900
SH
DFND
0
900
0
0
ServiceNow, Inc.
Com
81762P102
2
41
SH
DFND
0
41
0
0
Seven & I Holdings Company Ltd ADR
Com
81783H105
22
276
SH
DFND
0
276
0
0
Shaw Communications Inc.
Com
82028K200
17
704
SH
DFND
0
704
0
0
Sherwin-Williams Co.
Com
824348106
634
3457
SH
DFND
0
3457
0
0
Shire Pharmaceuticals Group Plc
Com
82481R106
8
54
SH
DFND
0
54
0
0
Siemens AG ADR (New)
Com
826197501
26
188
SH
DFND
0
188
0
0
Sigma-Aldrich, Corp.
Com
826552101
9
100
SH
DFND
0
100
0
0
Signature Bank
Com
82669G104
4
35
SH
DFND
0
35
0
0
Silgan Holdings Inc.
Com
827048109
4
90
SH
DFND
0
90
0
0
Simon Property Group Inc
Com
828806109
86
564
SH
DFND
0
564
0
0
Sinclair Broadcast Group Inc. Class A
Com
829226109
23
643
SH
DFND
0
643
0
0
Singapore Telecom Ltd
Com
82929R304
16
559
SH
DFND
0
559
0
0
Sirona Dental Systems
Com
82966C103
94
1341
SH
DFND
0
1341
0
0
Sirius XM Holdings, Inc.
Com
82968B103
27
7772
SH
DFND
0
7772
0
0
Six Flags Entertainment Corp New
Com
83001A102
3
78
SH
DFND
0
78
0
0
Skyworks Solutions Inc
Com
83088M102
9
330
SH
DFND
0
330
0
0
Smith & Nephew PLC
Com
83175M205
2
28
SH
DFND
0
28
0
0
A O Smith
Com
831865209
19
360
SH
DFND
0
360
0
0
J M Smucker Co.
Com
832696405
12
119
SH
DFND
0
119
0
0
Snap-On Inc.
Com
833034101
279
2544
SH
DFND
0
2544
0
0
Societe Generale France
Com
83364L109
8
672
SH
DFND
0
672
0
0
Solera Holdings, Inc.
Com
83421A104
4
60
SH
DFND
0
60
0
0
Sonic Automotive
Com
83545G102
2
75
SH
DFND
0
75
0
0
Sonoco Products Co
Com
835495102
10
230
SH
DFND
0
230
0
0
Sothebys Class A
Com
835898107
5
103
SH
DFND
0
103
0
0
South Jersey Inds. Inc. Com.
Com
838518108
3
54
SH
DFND
0
54
0
0
Southern Calif Edison Co Pref 5.349% Ser A
Pfd Stk
842400756
20
200
SH
DFND
0
200
0
0
Southern Co.
Com
842587107
1342
32654
SH
DFND
0
32654
0
0
Southern Copper Corp.
Com
84265V105
23
796
SH
DFND
0
796
0
0
Southwest Airlines Co.
Com
844741108
9
460
SH
DFND
0
460
0
0
Southwestern Energy Co.
Com
845467109
30
768
SH
DFND
0
768
0
0
Sovran Self Storage Inc.
Com
84610H108
1
20
SH
DFND
0
20
0
0
Spectra Energy Corp
Com
847560109
90
2524
SH
DFND
0
2524
0
0
Spirit Airlines Inc.
Com
848577102
4
91
SH
DFND
0
91
0
0
Spirit Realty Cap Inc New
Com
84860W102
242
24659
SH
DFND
0
24659
0
0
Splunk, Inc.
Com
848637104
26
384
SH
DFND
0
384
0
0
Sprott Physical Gold Trust ETV
Com
85207H104
22
2255
SH
DFND
0
2255
0
0
Sprott Physical Silver Trust ET
Com
85207K107
3
460
SH
DFND
0
460
0
0
Sprint Corp
Com
85207U105
1
102
SH
DFND
0
102
0
0
Stage Stores Inc.
Com
85254C305
2
76
SH
DFND
0
76
0
0
Stanley Black & Decker Inc.
Com
854502101
321
3973
SH
DFND
0
3973
0
0
Staples Inc.
Com
855030102
24
1533
SH
DFND
0
1533
0
0
Starbucks corp
Com
855244109
139
1767
SH
DFND
0
1767
0
0
Starwood Property Trust Inc.
Com
85571B105
42
1533
SH
DFND
0
1533
0
0
Starz Liberty Cap Ser A
Com
85571Q102
22
760
SH
DFND
0
760
0
0
Starwood Hotels & Resorts Worldwide
Com
85590A401
25
312
SH
DFND
0
312
0
0
State Street Corp.
Com
857477103
59
808
SH
DFND
0
808
0
0
State Street Corp Non Cuml Perpetual 5.25%
Pfd Stk
857477509
10
500
SH
DFND
0
500
0
0
Statoil ASA
Com
85771P102
28
1177
SH
DFND
0
1177
0
0
Steel Dynamics Inc
Com
858119100
2
114
SH
DFND
0
114
0
0
Stericycle Inc.
Com
858912108
6
52
SH
DFND
0
52
0
0
Stifel Financial Corp.
Com
860630102
10
210
SH
DFND
0
210
0
0
Stifel Financial Corp
Pfd Stk
860630201
36
1400
SH
DFND
0
1400
0
0
Stone Energy
Com
861642106
4
106
SH
DFND
0
106
0
0
Stryker Corp.
Com
863667101
587
7810
SH
DFND
0
7810
0
0
Sturm, Ruger & Co., Inc.
Com
864159108
15
200
SH
DFND
0
200
0
0
Subsea 7 SA Sponsored ADR
Com
864323100
5
265
SH
DFND
0
265
0
0
Sumitomo Mitsui Inc Sponsored ADR
Com
86562X106
4
804
SH
DFND
0
804
0
0
SunLife Financial
Com
866796105
18
500
SH
DFND
0
500
0
0
Suncor Energy Inc. New
Com
867224107
24
678
SH
DFND
0
678
0
0
SunEdison Inc
Com
86732Y109
17
1312
SH
DFND
0
1312
0
0
Sunoco Logistic Partners Ltd Partnership
Com
86764L108
1
17
SH
DFND
0
17
0
0
Sunpower Corp
Com
867652406
7
230
SH
DFND
0
230
0
0
SunTrust Banks
Com
867914103
150
4072
SH
DFND
0
4072
0
0
SunTrust Banks Inc Pfd Dep Shares
Pfd Stk
867914509
5
250
SH
DFND
0
250
0
0
Superior Energy Services
Com
868157108
3
125
SH
DFND
0
125
0
0
Supervalu Inc
Com
868536103
2
250
SH
DFND
0
250
0
0
Susser Petroleum Partners LP
Com
869239103
25
750
SH
DFND
0
750
0
0
Swatch Group AG
Com
870123106
10
301
SH
DFND
0
301
0
0
Swedbank AB
Com
870195104
7
261
SH
DFND
0
261
0
0
Swift Energy Co.
Com
870738101
2
164
SH
DFND
0
164
0
0
Swift Transportation Company
Com
87074U101
11
473
SH
DFND
0
473
0
0
Swiss Re Ltd Sponsored ADR
Com
870886108
8
85
SH
DFND
0
85
0
0
Sykes Enterprises Inc
Com
871237103
1
34
SH
DFND
0
34
0
0
Symantec Corp.
Com
871503108
292
12378
SH
DFND
0
12378
0
0
Symetra Financial Corporation
Com
87151Q106
1
41
SH
DFND
0
41
0
0
Synchronoss Technologies Inc
Com
87157B103
3
91
SH
DFND
0
91
0
0
Synaptics Inc.
Com
87157D109
38
742
SH
DFND
0
742
0
0
Synageva BioPharma Corp
Com
87159A103
1
15
SH
DFND
0
15
0
0
Synopsys Inc
Com
871607107
10
235
SH
DFND
0
235
0
0
Syngenta Sponsored ADR
Com
87160A100
6
80
SH
DFND
0
80
0
0
Synovus Financial Corp
Com
87161C105
3
900
SH
DFND
0
900
0
0
Sysco Corp.
Com
871829107
157
4344
SH
DFND
0
4344
0
0
TCF Financial Corp.
Com
872275102
1
80
SH
DFND
0
80
0
0
TECO Energy Inc.
Com
872375100
18
1044
SH
DFND
0
1044
0
0
TFS Financial Corp Com Stk
Com
87240R107
48
4000
SH
DFND
0
4000
0
0
TJX Companies Inc.
Com
872540109
159
2488
SH
DFND
0
2488
0
0
TRW Automotive Holdings
Com
87264S106
85
1149
SH
DFND
0
1149
0
0
TTM Technologies Inc.
Com
87305R109
0
42
SH
DFND
0
42
0
0
Taiwan Semiconductor Mfg Co LTD ADR
Com
874039100
17
985
SH
DFND
0
985
0
0
Take-Two Interactive Software, Inc.
Com
874054109
11
660
SH
DFND
0
660
0
0
Takeda Pharmaceutical Company
Com
874060205
5
227
SH
DFND
0
227
0
0
Tal International Group
Com
874083108
6
104
SH
DFND
0
104
0
0
Talisman Energy Inc.
Com
87425E103
8
687
SH
DFND
0
687
0
0
Targa Resources Partners LP
Com
87611X105
32
605
SH
DFND
0
605
0
0
Target Corp.
Com
87612E106
422
6664
SH
DFND
0
6664
0
0
Targa Resources, Inc.
Com
87612G101
98
1115
SH
DFND
0
1115
0
0
Tasty Fries Inc New Par $0.001
Com
876556200
0
250
SH
DFND
0
250
0
0
Tata Motors Limited
Com
876568502
14
455
SH
DFND
0
455
0
0
Taylor Morrison Home Corp
Com
87724P106
2
89
SH
DFND
0
89
0
0
Team Health Holdings Inc.
Com
87817A107
4
95
SH
DFND
0
95
0
0
TearLab Corp
Com
878193101
0
45
SH
DFND
0
45
0
0
Tech Data Corp
Com
878237106
2
30
SH
DFND
0
30
0
0
Techtronic Industries Co Ltd.
Com
87873R101
10
731
SH
DFND
0
731
0
0
Telecom Corp Ltd ADR
Com
879278208
2
224
SH
DFND
0
224
0
0
Telefonica Brasil SA Spons ADR
Com
87936R106
3
160
SH
DFND
0
160
0
0
Telefonica SA ADR
Com
879382208
13
772
SH
DFND
0
772
0
0
Telephone & Data Systems Inc.
Com
879433837
9
400
SH
DFND
0
400
0
0
Telenor SA
Com
87944W105
8
113
SH
DFND
0
113
0
0
Templeton Global Income Fund
Com
880198106
5
630
SH
DFND
0
630
0
0
Tenaris S A
Com
88031M109
5
112
SH
DFND
0
112
0
0
Tenet Healthcare Corporation
Com
88033G407
1
23
SH
DFND
0
23
0
0
Tenneco Automotive
Com
880349105
6
102
SH
DFND
0
102
0
0
Teradata Corp. DEL
Com
88076W103
1
22
SH
DFND
0
22
0
0
Teradyne Inc
Com
880770102
15
860
SH
DFND
0
860
0
0
Terex Corp.
Com
880779103
10
249
SH
DFND
0
249
0
0
Terra Nitrogen Company, L.P.
Com
881005201
35
250
SH
DFND
0
250
0
0
Tesco PLC Spons ADR
Com
881575302
21
1235
SH
DFND
0
1235
0
0
Tesla Motors, Inc.
Com
88160R101
1
4
SH
DFND
0
4
0
0
Teva Pharmaceutical ADR
Com
881624209
157
3914
SH
DFND
0
3914
0
0
Texas Industries Inc
Com
882491103
1
17
SH
DFND
0
17
0
0
Texas Instruments Inc
Com
882508104
124
2824
SH
DFND
0
2824
0
0
Texas Roadhouse Inc.
Com
882681109
7
251
SH
DFND
0
251
0
0
Textron Inc.
Com
883203101
13
360
SH
DFND
0
360
0
0
Textura Corp
Com
883211104
1
26
SH
DFND
0
26
0
0
Theravance, Inc.
Com
88338T104
1
21
SH
DFND
0
21
0
0
Thermo Fisher Scientific, Inc.
Com
883556102
158
1418
SH
DFND
0
1418
0
0
Thermon Group Holdings, Inc.
Com
88362T103
1
46
SH
DFND
0
46
0
0
Thomson Corp.
Com
884903105
84
2214
SH
DFND
0
2214
0
0
Thor Industries Inc.
Com
885160101
3
48
SH
DFND
0
48
0
0
Thoratec Corp.
Com
885175307
6
152
SH
DFND
0
152
0
0
3D Systems Corp
Com
88554D205
28
305
SH
DFND
0
305
0
0
3M Company
Com
88579Y101
2616
18650
SH
DFND
0
18650
0
0
TIBCO Software Inc.
Com
88632Q103
1
65
SH
DFND
0
65
0
0
Tiffany & Co.
Com
886547108
35
382
SH
DFND
0
382
0
0
Title Shop Holdings, Inc.
Com
88677Q109
0
25
SH
DFND
0
25
0
0
Tim Hortons Inc
Com
88706M103
3
43
SH
DFND
0
43
0
0
Time Warner Inc. New
Com
887317303
125
1792
SH
DFND
0
1792
0
0
Time Warner Cable Inc
Com
88732J207
35
258
SH
DFND
0
258
0
0
Timken Co.
Com
887389104
8
137
SH
DFND
0
137
0
0
Titan International Inc.
Com
88830M102
2
126
SH
DFND
0
126
0
0
TIVO Inc
Com
888706108
2
137
SH
DFND
0
137
0
0
Tokio Marine Holdings, Inc. ADR
Com
889094108
12
362
SH
DFND
0
362
0
0
Tokyo Electron Ltd.
Com
889110102
3
240
SH
DFND
0
240
0
0
Toll Bros. Inc.
Com
889478103
1
25
SH
DFND
0
25
0
0
Toro Company
Com
891092108
4
70
SH
DFND
0
70
0
0
Toronto Dominion Bank
Com
891160509
54
572
SH
DFND
0
572
0
0
Tortoise Energy Infrastructure Corp
Com
89147L100
73
1539
SH
DFND
0
1539
0
0
Tortoise Energy Capital Corporation
Com
89147U100
76
2317
SH
DFND
0
2317
0
0
Tortoise MLP Fund, Inc.
Com
89148B101
29
1060
SH
DFND
0
1060
0
0
TOTAL S.A. ADR
Com
89151E109
228
3720
SH
DFND
0
3720
0
0
Towers Watson & Co
Com
891894107
1
6
SH
DFND
0
6
0
0
Toyota Motor Corp ADR
Com
892331307
39
319
SH
DFND
0
319
0
0
Tractor Supply Co
Com
892356106
23
302
SH
DFND
0
302
0
0
Transdigm Group Inc
Com
893641100
3
19
SH
DFND
0
19
0
0
Travelers COS Inc
Com
89417E109
323
3567
SH
DFND
0
3567
0
0
Triangle Capital Corp.
Com
895848109
41
1485
SH
DFND
0
1485
0
0
Tribune Company
Com
896047503
1
17
SH
DFND
0
17
0
0
TriMas Corp
Com
896215209
2
43
SH
DFND
0
43
0
0
Trimble Navigation
Com
896239100
110
3164
SH
DFND
0
3164
0
0
Trina Solar Ltd Sponsored ADR
Com
89628E104
9
624
SH
DFND
0
624
0
0
Trinity Industries Inc.
Com
896522109
3
56
SH
DFND
0
56
0
0
Triple-S Management Corporation Cl B
Com
896749108
1
36
SH
DFND
0
36
0
0
Triumph Group Inc
Com
896818101
29
378
SH
DFND
0
378
0
0
TripAdvisor, Inc.
Com
896945201
1
8
SH
DFND
0
8
0
0
Trueblue Inc
Com
89785X101
5
180
SH
DFND
0
180
0
0
Trulia, Inc.
Com
897888103
4
100
SH
DFND
0
100
0
0
Trustmark Corp
Com
898402102
3
104
SH
DFND
0
104
0
0
Tumi Holdings, Inc.
Com
89969Q104
1
44
SH
DFND
0
44
0
0
Tupperware Corp.
Com
899896104
4
45
SH
DFND
0
45
0
0
Tutor Perini Corp
Com
901109108
2
86
SH
DFND
0
86
0
0
Twenty First Century Fox Inc. Class A
Com
90130A101
104
2971
SH
DFND
0
2971
0
0
Two Harbors Investment Corp
Com
90187B101
15
1655
SH
DFND
0
1655
0
0
Tyler Technologies Inc.
Com
902252105
6
60
SH
DFND
0
60
0
0
Tyson Foods Inc
Com
902494103
46
1360
SH
DFND
0
1360
0
0
UDR Inc
Com
902653104
33
1412
SH
DFND
0
1412
0
0
UMB Financial Corp
Com
902788108
1
11
SH
DFND
0
11
0
0
US Bancorp
Pfd Stk
902973155
20
1050
SH
DFND
0
1050
0
0
U. S. Bancorp New
Com
902973304
1397
34584
SH
DFND
0
34584
0
0
US Bancorp Del Dep Shs Repstg 1
Pfd Stk
902973791
12
625
SH
DFND
0
625
0
0
US Bancorp Depositary Shares 1/1000th Int A
Pfd Stk
902973833
552
21000
SH
DFND
0
21000
0
0
URS Corp.
Com
903236107
1
22
SH
DFND
0
22
0
0
USG Corp.
Com
903293405
3
112
SH
DFND
0
112
0
0
U.S. Silica Holdings Inc.
Com
90346E103
34
1000
SH
DFND
0
1000
0
0
Ubiquiti Networks, Inc.
Com
90347A100
14
300
SH
DFND
0
300
0
0
Ulta Salon, Cosmetics, & Fragrance
Com
90384S303
2
19
SH
DFND
0
19
0
0
Ultimate Software Group Incorporated
Com
90385D107
11
73
SH
DFND
0
73
0
0
Ultra Petroleum Corp Inc (Canada)
Com
903914109
1
57
SH
DFND
0
57
0
0
Umpqua Holdings Corp
Com
904214103
2
109
SH
DFND
0
109
0
0
Uni-Charm Corp.
Com
90460M204
8
669
SH
DFND
0
669
0
0
Unilever PLC ADR
Com
904767704
2112
51264
SH
DFND
0
51264
0
0
Unilever N.V. ADR
Com
904784709
185
4608
SH
DFND
0
4608
0
0
Union First Market Bankshares Corporation
Com
90662P104
1
27
SH
DFND
0
27
0
0
Union Pacific Corp.
Com
907818108
352
2096
SH
DFND
0
2096
0
0
Unisys Corp
Com
909214306
3
88
SH
DFND
0
88
0
0
Unit Corporation
Com
909218109
2
43
SH
DFND
0
43
0
0
United Bankshares Inc West Virginia Common
Com
909907107
4
127
SH
DFND
0
127
0
0
United Continental Holdings
Com
910047109
37
987
SH
DFND
0
987
0
0
United Natural Foods Inc.
Com
911163103
9
119
SH
DFND
0
119
0
0
United Overseas Bank LTD ADR
Com
911271302
9
269
SH
DFND
0
269
0
0
United Parcel Service
Com
911312106
1161
11053
SH
DFND
0
11053
0
0
United Rentals Inc.
Com
911363109
21
263
SH
DFND
0
263
0
0
US Commodity Index Fund
Com
911717106
31
550
SH
DFND
0
550
0
0
United States Steel Corp.
Com
912909108
31
1050
SH
DFND
0
1050
0
0
United Technologies Corp.
Com
913017109
822
7223
SH
DFND
0
7223
0
0
United Technologies Corp
Pfd Stk
913017117
4
57
SH
DFND
0
57
0
0
United Therapeutics Corp.
Com
91307C102
5
44
SH
DFND
0
44
0
0
UnitedHealth Group Inc
Com
91324P102
321
4257
SH
DFND
0
4257
0
0
Universal American Corp
Com
91338E101
8
1100
SH
DFND
0
1100
0
0
Universal Electrs Inc
Com
913483103
2
59
SH
DFND
0
59
0
0
Universal Forest Products Inc.
Com
913543104
3
55
SH
DFND
0
55
0
0
Universal Heath Svc Clb
Com
913903100
8
99
SH
DFND
0
99
0
0
Unumprovident Corp.
Com
91529Y106
2
71
SH
DFND
0
71
0
0
Urban Outfitters
Com
917047102
14
383
SH
DFND
0
383
0
0
U S Ecology Inc
Com
91732J102
3
75
SH
DFND
0
75
0
0
VCA Antech Inc.
Com
918194101
2
70
SH
DFND
0
70
0
0
V F Corp
Com
918204108
113
1812
SH
DFND
0
1812
0
0
Valeant Pharm Intl
Com
91911K102
32
272
SH
DFND
0
272
0
0
Vale SA ADR
Com
91912E105
1
49
SH
DFND
0
49
0
0
Valero Energy Corp
Com
91913Y100
57
1139
SH
DFND
0
1139
0
0
Valley National Bancorp
Com
919794107
15
1500
SH
DFND
0
1500
0
0
Valspar Corp.
Com
920355104
10
138
SH
DFND
0
138
0
0
Vanguard Total Intl Stock Index ETF
Com
921909768
16
300
SH
DFND
0
300
0
0
Vanguard Mega Cap 300 Index ETF
Com
921910873
20
311
SH
DFND
0
311
0
0
Vanguard Long Term Bond Index ETF
Com
921937793
7
91
SH
DFND
0
91
0
0
Vanugard Total Intl Bd Inx ETF
Com
92203J407
19
381
SH
DFND
0
381
0
0
Vanguard Total World Stock Index ETF
Com
922042742
61
1033
SH
DFND
0
1033
0
0
Vanguard FTSE Emerging Markets ETF
Com
922042858
1561
37944
SH
DFND
0
37944
0
0
Vanguard MSCI European ETF
Com
922042874
279
4752
SH
DFND
0
4752
0
0
MFC Vanguard Financials ETF
Com
92204A405
21
465
SH
DFND
0
465
0
0
Vanguard Materials ETF
Com
92204A801
7
65
SH
DFND
0
65
0
0
Vanguard Telecom Services ETF
Com
92204A884
33
394
SH
DFND
0
394
0
0
Vanguard Natural Resources LLC
Com
92205F106
28
950
SH
DFND
0
950
0
0
Vanguard Russell 3000 Index ETF
Com
92206C599
110
1281
SH
DFND
0
1281
0
0
Vanguard Russell 2000 Index ETF
Com
92206C664
18
200
SH
DFND
0
200
0
0
Vanguard Scottsdale Russell 1000 Value ETF
Com
92206C714
83
1010
SH
DFND
0
1010
0
0
Vantiv, Inc.
Com
92210H105
5
154
SH
DFND
0
154
0
0
Varian Med Sys Inc
Com
92220P105
78
1005
SH
DFND
0
1005
0
0
Veeco Instruments, Inc.
Com
922417100
9
278
SH
DFND
0
278
0
0
Ventas Inc
Com
92276F100
11
187
SH
DFND
0
187
0
0
Vanguard Index Funds S&P 500 ETF
Com
922908363
31
182
SH
DFND
0
182
0
0
Vanguard Small Cap Value Fund
Com
922908611
108
1105
SH
DFND
0
1105
0
0
Vanguard Mid-Cap ETF
Com
922908629
162
1472
SH
DFND
0
1472
0
0
Vanguard Small-Cap ETF
Com
922908751
310
2821
SH
DFND
0
2821
0
0
Veolia Environnement SA
Com
92334N103
4
257
SH
DFND
0
257
0
0
Verifone Holdings Inc
Com
92342Y109
47
1758
SH
DFND
0
1758
0
0
VeriSign Inc.
Com
92343E102
4
61
SH
DFND
0
61
0
0
Verizon Communications
Com
92343V104
1295
26347
SH
DFND
0
26347
0
0
Vertex Pharmaceuticals Inc.
Com
92532F100
14
184
SH
DFND
0
184
0
0
Viacom Inc. Cl B
Com
92553P201
377
4320
SH
DFND
0
4320
0
0
Viewpoint Group
Com
92672A101
3
120
SH
DFND
0
120
0
0
Vinci S A ADR
Com
927320101
7
411
SH
DFND
0
411
0
0
VirnetX Holding Corp
Com
92823T108
10
500
SH
DFND
0
500
0
0
Visa Inc Class A
Com
92826C839
282
1268
SH
DFND
0
1268
0
0
Vishay Inc
Com
928298108
2
174
SH
DFND
0
174
0
0
Vitamin Shoppe Inc.
Com
92849E101
4
70
SH
DFND
0
70
0
0
VMWare Inc Cl A
Com
928563402
2
25
SH
DFND
0
25
0
0
Vodafone Group PLC New SA
Com
92857W209
413
10515
SH
DFND
0
10515
0
0
WD 40 Company
Com
929236107
3
40
SH
DFND
0
40
0
0
WGL Holdings Inc
Com
92924F106
3
71
SH
DFND
0
71
0
0
Wabco Holdings
Com
92927K102
4
39
SH
DFND
0
39
0
0
WMI Holdings Corp
Com
92936P100
0
7
SH
DFND
0
7
0
0
W P Carey Inc
Com
92936U109
77
1255
SH
DFND
0
1255
0
0
WPP PLC ADR
Com
92937A102
6
50
SH
DFND
0
50
0
0
Wabash National Corp.
Com
929566107
2
129
SH
DFND
0
129
0
0
Wabtec Corp.
Com
929740108
21
281
SH
DFND
0
281
0
0
Waddell & Reed Financial Inc Cl A
Com
930059100
2
32
SH
DFND
0
32
0
0
WageWorks, Inc.
Com
930427109
13
225
SH
DFND
0
225
0
0
Wal-Mart Stores Inc.
Com
931142103
1091
13865
SH
DFND
0
13865
0
0
Wal-Mart De Mexico S A DE C V
Com
93114W107
5
200
SH
DFND
0
200
0
0
Walgreen Co.
Com
931422109
318
5543
SH
DFND
0
5543
0
0
Washington Federal Inc
Com
938824109
2
102
SH
DFND
0
102
0
0
Washington REIT
Com
939653101
19
800
SH
DFND
0
800
0
0
ESC Washington Mutual Inc
Com
939ESC968
0
200
SH
DFND
0
200
0
0
Waste Connections Inc
Com
941053100
2
57
SH
DFND
0
57
0
0
Waste Management Inc.
Com
94106L109
536
11937
SH
DFND
0
11937
0
0
Waters Corp
Com
941848103
5
50
SH
DFND
0
50
0
0
Watts Water Technology Inc.
Com
942749102
2
39
SH
DFND
0
39
0
0
Web.com Group, Inc.
Com
94733A104
5
154
SH
DFND
0
154
0
0
Webster Financial
Com
947890109
4
128
SH
DFND
0
128
0
0
Weingarten Realty Investors SBI
Com
948741103
43
1579
SH
DFND
0
1579
0
0
The Weir Group PLC
Com
94876Q106
6
320
SH
DFND
0
320
0
0
Wellpoint Inc
Com
94973V107
9
100
SH
DFND
0
100
0
0
Wells Fargo & Co.
Com
949746101
2876
63353
SH
DFND
0
63353
0
0
Wells Fargo & Company Dep Shs 1/1000th Non
Pfd Stk
949746655
13
625
SH
DFND
0
625
0
0
Wells Fargo & Co Dep Shs
Pfd Stk
949746721
55
2700
SH
DFND
0
2700
0
0
Wells Fargo & Company Perpetual Pfd
Pfd Stk
949746804
7
6
SH
DFND
0
6
0
0
Wells Fargo & Co New Dep Shs Repstg
Pfd Stk
949746879
12
425
SH
DFND
0
425
0
0
Wendy's Company
Com
95058W100
1
95
SH
DFND
0
95
0
0
Wesbanco Inc.
Com
950810101
2
71
SH
DFND
0
71
0
0
Wesco International Inc.
Com
95082P105
6
62
SH
DFND
0
62
0
0
West Corp
Com
952355204
1
48
SH
DFND
0
48
0
0
West Pharmaceutical
Com
955306105
5
110
SH
DFND
0
110
0
0
Westar Energy Inc.
Com
95709T100
12
378
SH
DFND
0
378
0
0
Western Alliance Bancorporation
Com
957638109
3
126
SH
DFND
0
126
0
0
Western Digital Corp.
Com
958102105
16
192
SH
DFND
0
192
0
0
Western Gas Partners LP
Com
958254104
3
56
SH
DFND
0
56
0
0
Western Refining Inc.
Com
959319104
2
49
SH
DFND
0
49
0
0
Western Union Co.
Com
959802109
59
3445
SH
DFND
0
3445
0
0
Westpac Banking Ltd. ADR
Com
961214301
3
100
SH
DFND
0
100
0
0
Wex Inc.
Com
96208T104
3
30
SH
DFND
0
30
0
0
Weyerhaeuser Co.
Com
962166104
63
2010
SH
DFND
0
2010
0
0
Weyerhaeuser Com Pref
Pfd Stk
962166872
4
71
SH
DFND
0
71
0
0
Whirlpool Corp
Com
963320106
45
286
SH
DFND
0
286
0
0
WhiteWave Foods Company Class A
Com
966244105
3
114
SH
DFND
0
114
0
0
Whiting Petroleum Corp New
Com
966387102
95
1529
SH
DFND
0
1529
0
0
Whiting USA Trust II
Com
966388100
30
2300
SH
DFND
0
2300
0
0
Whole Foods Market Inc
Com
966837106
25
436
SH
DFND
0
436
0
0
John Wiley & Sons, Inc.
Com
968223206
8
145
SH
DFND
0
145
0
0
Williams Company Inc.
Com
969457100
169
4392
SH
DFND
0
4392
0
0
Williams Partners LP
Com
96950F104
20
400
SH
DFND
0
400
0
0
Williams Sonoma Inc.
Com
969904101
5
91
SH
DFND
0
91
0
0
Wilshire Bancorp Inc.
Com
97186T108
2
171
SH
DFND
0
171
0
0
Windstream Holdings Inc.
Com
97382A101
35
4331
SH
DFND
0
4331
0
0
Wintrust Financial Corp
Com
97650W108
4
92
SH
DFND
0
92
0
0
Wisconsin Energy Corp.
Com
976657106
21
505
SH
DFND
0
505
0
0
WisdomTree Investment Inc.
Com
97717P104
2
121
SH
DFND
0
121
0
0
Wisdom Tree Japan Hedged SmallCap Equity
Com
97717W521
74
2429
SH
DFND
0
2429
0
0
WisdomTree Mid Cap Earnings ETF
Com
97717W570
988
11422
SH
DFND
0
11422
0
0
WisdomTree Japan Hedged Equity
Com
97717W851
59
1163
SH
DFND
0
1163
0
0
Wisdomtree Trust Emerging Markets Local
Com
97717X867
11
235
SH
DFND
0
235
0
0
Wolverine World Wide Inc.
Com
978097103
19
562
SH
DFND
0
562
0
0
Workday, Inc.
Com
98138H101
1
14
SH
DFND
0
14
0
0
Worthington Industries, Inc.
Com
981811102
2
49
SH
DFND
0
49
0
0
WPX Energy, Inc.
Com
98212B103
19
954
SH
DFND
0
954
0
0
Wright Med Group Inc
Com
98235T107
2
64
SH
DFND
0
64
0
0
Wynn Resorts Ltd.
Com
983134107
3
17
SH
DFND
0
17
0
0
Wynn Macau Ltd ADR
Com
98313R106
19
425
SH
DFND
0
425
0
0
Xcel Energy Inc.
Com
98389B100
24
842
SH
DFND
0
842
0
0
Xilinx Inc.
Com
983919101
33
728
SH
DFND
0
728
0
0
Xerox Corp.
Com
984121103
15
1232
SH
DFND
0
1232
0
0
Xerium Technologies Inc New
Com
98416J118
1
63
SH
DFND
0
63
0
0
XOMA Corp
Com
98419J107
0
13
SH
DFND
0
13
0
0
Yahoo Inc.
Com
984332106
3
84
SH
DFND
0
84
0
0
Yamana Gold Inc.
Com
98462Y100
3
401
SH
DFND
0
401
0
0
Yelp, Inc.
Com
985817105
12
175
SH
DFND
0
175
0
0
Yum Brands Inc.
Com
988498101
486
6430
SH
DFND
0
6430
0
0
Zillow, Inc.
Com
98954A107
1
18
SH
DFND
0
18
0
0
Zimmer Holdings Inc.
Com
98956P102
213
2291
SH
DFND
0
2291
0
0
Zions Bancorp
Com
989701107
67
2230
SH
DFND
0
2230
0
0
Zoltek Cos Inc
Com
98975W104
5
300
SH
DFND
0
300
0
0
Zoetis Inc Com Cl A
Com
98978V103
49
1493
SH
DFND
0
1493
0
0
Zurich Insurance Group AG
Com
989825104
9
315
SH
DFND
0
315
0
0
Lake Asegra Association, Inc.
Com
ARMINLAKE
0
1
SH
DFND
0
1
0
0
Cion Investment Corporation
Com
CIONREIT
30
2929
SH
DFND
0
2929
0
0
CK Investments
Com
CKkang
0
31
SH
DFND
0
31
0
0
Cole Corporate Income Trust, Inc.
Com
COLE3770
463
46273
SH
DFND
0
46273
0
0
Corporate Capital Trust
Com
CORPTRUST
1032
93009
SH
DFND
0
93009
0
0
CPA:16 Global
Com
CPA161111
87
9546
SH
DFND
0
9546
0
0
CPA:17 Global
Com
CPA171111
642
64225
SH
DFND
0
64225
0
0
CPA 18 Global
Com
CPA181111
70
7000
SH
DFND
0
7000
0
0
Carey Watermark Investors Inc
Com
CWI
166
16561
SH
DFND
0
16561
0
0
Deutsche Bk A G Euro
Com
D18190898
3
68
SH
DFND
0
68
0
0
Legrand SA
Com
F56196185
9
171
SH
DFND
0
171
0
0
First Capital HSG Partners XXIX
Com
FIRSTCAPI
0
1
SH
DFND
0
1
0
0
FS Energy & Power Advisory Plus
Com
FS5824111
77
8056
SH
DFND
0
8056
0
0
FS Investment Corporation II
Com
FSII3806
674
64177
SH
DFND
0
64177
0
0
Actavis PLC
Com
G0083B108
545
3244
SH
DFND
0
3244
0
0
Aircastle Ltd
Com
G0129K104
3
153
SH
DFND
0
153
0
0
Allegion PLC
Com
G0176J109
10
230
SH
DFND
0
230
0
0
Amdocs Ltd
Com
G02602103
6
145
SH
DFND
0
145
0
0
Aon PLC Class A
Com
G0408V102
31
367
SH
DFND
0
367
0
0
Aspen Insurance Holdings Ltd.
Com
G05384105
2
50
SH
DFND
0
50
0
0
Axis Capital Holdings Limited
Com
G0692U109
18
387
SH
DFND
0
387
0
0
Energy XXI Bermuda LTD USD Unrestricted New
Com
G10082140
1
39
SH
DFND
0
39
0
0
Accenture PLC
Com
G1151C101
270
3289
SH
DFND
0
3289
0
0
Bunge CCPP
Pfd Stk
G16962204
2
19
SH
DFND
0
19
0
0
Covidien PLC
Com
G2554F113
83
1214
SH
DFND
0
1214
0
0
Delphi Automotive LLP
Com
G27823106
17
290
SH
DFND
0
290
0
0
Eaton Corporation PLC
Com
G29183103
342
4499
SH
DFND
0
4499
0
0
Endurance Specialty Holdings Ltd
Com
G30397106
2
31
SH
DFND
0
31
0
0
Enstar Group Limited
Com
G3075P101
1
6
SH
DFND
0
6
0
0
Ensco PLC Cl A
Com
G3157S106
17
300
SH
DFND
0
300
0
0
Everest Reinsurance Group Ltd.
Com
G3223R108
45
288
SH
DFND
0
288
0
0
Fleetmatics Group PLC
Com
G35569105
2
37
SH
DFND
0
37
0
0
Freescale Semiconductor Holdings I, Ltd.
Com
G3727Q101
2
102
SH
DFND
0
102
0
0
GasLog Ltd
Com
G37585109
17
1000
SH
DFND
0
1000
0
0
Genpact Limited
Com
G3922B107
13
688
SH
DFND
0
688
0
0
Helen of Troy Ltd.
Com
G4388N106
1
26
SH
DFND
0
26
0
0
Herbalife Ltd
Com
G4412G101
13
171
SH
DFND
0
171
0
0
ICON Public Limited Company
Com
G4705A100
1
31
SH
DFND
0
31
0
0
Ingersoll-Rand PLC
Com
G47791101
46
754
SH
DFND
0
754
0
0
Invesco Ltd Shares
Com
G491BT108
41
1139
SH
DFND
0
1139
0
0
Lazard Ltd Company
Com
G54050102
82
1820
SH
DFND
0
1820
0
0
Liberty Global PLC
Com
G5480U104
8
93
SH
DFND
0
93
0
0
Maiden Holdings Ltd
Pfd Stk
G5753U203
4
77
SH
DFND
0
77
0
0
Mallinckrodt PLC
Com
G5785G107
2
41
SH
DFND
0
41
0
0
Marvell Technology Group Ltd
Com
G5876H105
2
152
SH
DFND
0
152
0
0
Michael Kors Holdings Ltd.
Com
G60754101
76
936
SH
DFND
0
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0
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Montpelier Re Holdings Limited
Com
G62185106
1
43
SH
DFND
0
43
0
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Nabors Industries
Com
G6359F103
4
253
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DFND
0
253
0
0
Noble Corp
Com
G65431101
37
1000
SH
DFND
0
1000
0
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Home Loan Servicing Solutions Ltd
Com
G6648D109
14
590
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DFND
0
590
0
0
Norwegian Cruise Line Holdings Ltd
Com
G66721104
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12
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DFND
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12
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Orient Express Hotels
Com
G67743107
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178
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DFND
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178
0
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Com
G7127P100
2
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DFND
0
31
0
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RenaissanceRE Hldgs Ltd
Com
G7496G103
3
28
SH
DFND
0
28
0
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Seadrill Limited
Com
G7945E105
110
2668
SH
DFND
0
2668
0
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Seagate Technology PLC
Com
G7945M107
118
2100
SH
DFND
0
2100
0
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Ship Finance International
Com
G81075106
2
150
SH
DFND
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150
0
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Sina Corp
Com
G81477104
2
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DFND
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21
0
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Validus Holdings, Ltd
Com
G9319H102
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DFND
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Com
G9456A100
23
638
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DFND
0
638
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Willis Group Holdings Public Limited Company
Com
G96666105
28
634
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DFND
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634
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Perrigo Company PLC
Com
G97822103
21
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DFND
0
135
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XL Group PLC
Com
G98290102
3
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DFND
0
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0
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Griffin-American Healthcare REIT II
Com
GEREIT111
308
30157
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DFND
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30157
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Ace LTD. Com Stk.
Com
H0023R105
123
1189
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DFND
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1189
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Allied World Assurance Company Holdings
Com
H01531104
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DFND
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176
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Weatherford Intl LTD
Com
H27013103
54
3490
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DFND
0
3490
0
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Foster Wheeler AG
Com
H27178104
1
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SH
DFND
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32
0
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Garmin LTD
Com
H2906T109
6
125
SH
DFND
0
125
0
0
Pentair Ltd
Com
H6169Q108
13
169
SH
DFND
0
169
0
0
TE Connectivity Ltd
Com
H84989104
36
662
SH
DFND
0
662
0
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Transocean Ltd Zug Named Akt
Com
H8817H100
73
1473
SH
DFND
0
1473
0
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Tyco International
Com
H89128104
52
1275
SH
DFND
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1275
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UBS AG
Com
H89231338
61
3165
SH
DFND
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3165
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Hardscuffle Inc Cl A Non Voting Common Stock
Com
HARDSCUFA
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39861
SH
DFND
0
39861
0
0
Hardscuffle Inc Class B Voting Common Stock
Com
HARDSCUFB
562
4429
SH
DFND
0
4429
0
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Hardscuffle Inc Class C Preferred
Com
HARDSCUFC
3986
39861
SH
DFND
0
39861
0
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Hardscuffle Inc Class D Preferred
Com
HARDSCUFD
443
4429
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DFND
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Global Industries Tech Inc.
Com
HARRISGL
0
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SH
DFND
0
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Com
HINES3640
222
32877
SH
DFND
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32877
0
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Hines Global REIT
Com
HINES3642
420
40854
SH
DFND
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40854
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Inland Real Estate Income Trust
Com
INLANDRE
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7500
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DFND
0
7500
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0
Japan Tobacco Inc
Com
J27869106
10
294
SH
DFND
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294
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Com
J89752117
1
219
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DFND
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219
0
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Olicom A/S
Com
K7514Y107
0
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SH
DFND
0
53
0
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KBS REIT I
Com
KBS386111
218
42128
SH
DFND
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42128
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KBS REIT II
Com
KBS386211
71
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SH
DFND
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KBS Strategic Opportunity REIT
Com
KBS386311
380
38000
SH
DFND
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38000
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KBS REIT III
Com
KBS386611
110
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Pacific Drilling S.A.
Com
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Com
LAEROC07
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Com
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Mirco Incorporated Class A
Com
MIRCOA
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DFND
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Mirco Incorporated Class B
Com
MIRCOB
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Com
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Com
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Com
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Com
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Com
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SH
DFND
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Com
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Com
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Com
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NorthStar Real Estate Income II
Com
NORTHSTII
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Orion Bancorporation Inc.
Com
ORIONBANC
71
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Com
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Com
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Com
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Com
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