0001455845-15-000009.txt : 20151104
0001455845-15-000009.hdr.sgml : 20151104
20151104102640
ACCESSION NUMBER: 0001455845-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151104
DATE AS OF CHANGE: 20151104
EFFECTIVENESS DATE: 20151104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LS Investment Advisors, LLC
CENTRAL INDEX KEY: 0001455845
IRS NUMBER: 262620361
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13360
FILM NUMBER: 151195824
BUSINESS ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 302
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 248.646.2650
MAIL ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 302
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001455845
XXXXXXXX
09-30-2015
09-30-2015
LS Investment Advisors, LLC
39533 WOODWARD AVE
SUITE 302
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-13360
N
William F. Camp
President
248-430-0262
William F. Camp
Bloomfield Hills
MI
11-04-2015
0
1877
1243261
false
INFORMATION TABLE
2
13f_3q15.xml
3D SYSTEMS CORP
COMMON
88554D205
39
3385
SH
DFND
3385
0
0
3M CO
COMMON
88579Y101
8260
58263
SH
DFND
51206
0
7057
8X8 INC
COMMON
282914100
23
2812
SH
DFND
2812
0
0
AAON INC
COMMON
000360206
27
1400
SH
DFND
1400
0
0
AAR CORP
COMMON
000361105
22
1141
SH
DFND
1141
0
0
ABAXIS INC
COMMON
002567105
33
754
SH
DFND
754
0
0
ABB LTD SPON ADR
ADR
000375204
19
1070
SH
DFND
1070
0
0
ABBOTT LABS
COMMON
002824100
4329
107638
SH
DFND
107638
0
0
ABBVIE INC
COMMON
00287Y109
3884
71386
SH
DFND
71386
0
0
ABERCROMBIE & FITCH CO CL A
COMMON
002896207
50
2358
SH
DFND
2358
0
0
ABIOMED INC
COMMON
003654100
132
1423
SH
DFND
1423
0
0
ABM INDUSTRIES INC
COMMON
000957100
48
1751
SH
DFND
1751
0
0
ACADIA REALTY TRUST
COMMON
004239109
66
2209
SH
DFND
2209
0
0
ACCENTURE LTD CL A
COMMON
G1151C101
1332
13552
SH
DFND
13552
0
0
ACE LTD
COMMON
H0023R105
2492
24103
SH
DFND
23103
0
1000
ACETO CORP
COMMON
004446100
29
1073
SH
DFND
1073
0
0
ACI WORLDWIDE INC
COMMON
004498101
82
3866
SH
DFND
3866
0
0
ACORDA THERAPEUTICS INC
COMMON
00484M106
44
1646
SH
DFND
1646
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
509
16467
SH
DFND
16467
0
0
ACTUANT CORP CL A
COMMON
00508X203
36
1957
SH
DFND
1957
0
0
ACUITY BRANDS INC
COMMON
00508Y102
413
2355
SH
DFND
2355
0
0
ACXIOM CORP
COMMON
005125109
49
2502
SH
DFND
2502
0
0
ADOBE SYS
COMMON
00724F101
1257
15284
SH
DFND
15284
0
0
ADT CORP/THE
COMMON
00101J106
313
10453
SH
DFND
10453
0
0
ADTRAN INC
COMMON
00738A106
25
1695
SH
DFND
1695
0
0
ADVANCE AUTO PARTS INC
COMMON
00751Y106
489
2580
SH
DFND
2580
0
0
ADVANCED ENERGY INDS
COMMON
007973100
34
1294
SH
DFND
1294
0
0
ADVANCED MICRO
COMMON
007903107
35
20390
SH
DFND
20390
0
0
ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
3
524
SH
DFND
524
0
0
ADVANTEST CORP ADR
ADR
00762U200
1
70
SH
DFND
70
0
0
AECOM TECHNOLOGY CORP
COMMON
00766T100
135
4921
SH
DFND
4921
0
0
AEGION CORP
COMMON
00770F104
21
1253
SH
DFND
1253
0
0
AEGON NV AMERICAN REG SHR
COMMON
007924103
6
990
SH
DFND
990
0
0
AEROVIRONMENT INC
COMMON
008073108
14
678
SH
DFND
678
0
0
AES CORPORATION
COMMON
00130H105
327
33370
SH
DFND
33370
0
0
AETNA INC-NEW
COMMON
00817Y108
1207
11033
SH
DFND
11033
0
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
401
2343
SH
DFND
2343
0
0
AFLAC INC
COMMON
001055102
3680
63305
SH
DFND
63305
0
0
AGCO CORP
COMMON
001084102
279
5975
SH
DFND
5975
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
617
17979
SH
DFND
17979
0
0
AGL RESOURCES INC
COMMON
001204106
233
3809
SH
DFND
3809
0
0
AGNICO EAGLE MINES LTD
COMMON
008474108
2
80
SH
DFND
80
0
0
AGREE REALTY CORP
COMMON
008492100
17
586
SH
DFND
586
0
0
AGRIUM INC
COMMON
008916108
7
80
SH
DFND
80
0
0
AIR METHODS CORP
COMMON
009128307
46
1362
SH
DFND
1362
0
0
AIR PRODS & CHEM
COMMON
009158106
2788
21852
SH
DFND
21602
0
250
AIRGAS INC
COMMON
009363102
1222
13677
SH
DFND
13677
0
0
AK STEEL HLDG CORP
COMMON
001547108
14
5953
SH
DFND
5953
0
0
AKAMAI TECHNOLOGIES
COMMON
00971T101
385
5576
SH
DFND
5576
0
0
AKORN INC
COMMON
009728106
85
2992
SH
DFND
2992
0
0
ALASKA AIRGROUP INC
COMMON
011659109
335
4212
SH
DFND
4212
0
0
ALBANY INTL CORP-CL A
COMMON
012348108
28
973
SH
DFND
973
0
0
ALBANY MOLECULAR RESEARCH INC
COMMON
012423109
16
928
SH
DFND
928
0
0
ALBEMARLE CORP
COMMON
012653101
294
6678
SH
DFND
6678
0
0
ALCATEL-LUCENT-SPONSORED ADR
ADR
013904305
4
1149
SH
DFND
1149
0
0
ALCOA INC
COMMON
013817101
584
60416
SH
DFND
60416
0
0
ALEXANDER & BALDWIN INC
COMMON
014491104
50
1465
SH
DFND
1465
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC.
COMMON
015271109
200
2364
SH
DFND
2364
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
808
5168
SH
DFND
5168
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
152
2684
SH
DFND
2684
0
0
ALKERMES INC
COMMON
G01767105
135
2302
SH
DFND
2302
0
0
ALLEGHANY CORP
COMMON
017175100
632
1350
SH
DFND
1350
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
50
3525
SH
DFND
3525
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
96
442
SH
DFND
442
0
0
ALLEGION PLC
COMMON
G0176J109
201
3492
SH
DFND
3492
0
0
ALLERGAN PLC
COMMON
G0177J108
655
2411
SH
DFND
2411
0
0
ALLETE INC
COMMON
018522300
73
1437
SH
DFND
1437
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
514
1983
SH
DFND
1983
0
0
ALLIANT ENERGY CORP
COMMON
018802108
581
9939
SH
DFND
9939
0
0
ALLSCRIPTS INC
COMMON
01988P108
86
6960
SH
DFND
6960
0
0
ALLSTATE CORP
COMMON
020002101
1929
33128
SH
DFND
33128
0
0
ALLY FINANCIAL INC
COMMON
02005N100
205
10059
SH
DFND
10059
0
0
ALMOST FAMILY INC
COMMON
020409108
11
269
SH
DFND
269
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
77
963
SH
DFND
963
0
0
ALTERA CORP
COMMON
021441100
475
9480
SH
DFND
9480
0
0
ALTRIA GROUP INC
COMMON
02209S103
3080
56615
SH
DFND
49615
0
7000
ALUMINUM CORP OF CHINA ADR
ADR
022276109
1
80
SH
DFND
80
0
0
AMAZON.COM INC
COMMON
023135106
2848
5563
SH
DFND
5563
0
0
AMBEV SA-SPN ADR
ADR
02319V103
9
1850
SH
DFND
1850
0
0
AMC NETWORKS INC-A
COMMON
00164V103
153
2089
SH
DFND
2089
0
0
AMEDISYS INC
COMMON
023436108
40
1042
SH
DFND
1042
0
0
AMEREN CORPORATION
COMMON
023608102
686
16222
SH
DFND
16222
0
0
AMERICA MOVIL-SERIES L
ADR
02364W105
17
1000
SH
DFND
1000
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
565
14542
SH
DFND
14542
0
0
AMERICAN ASSETS TRUST INC
COMMON
024013104
51
1252
SH
DFND
1252
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON
024835100
132
3655
SH
DFND
3655
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON
02503X105
207
11092
SH
DFND
11092
0
0
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
97
6211
SH
DFND
6211
0
0
AMERICAN ELEC PWR
COMMON
025537101
1732
30463
SH
DFND
28463
0
2000
AMERICAN EQUITY INVT LIFE HLDG CO
COMMON
025676206
61
2607
SH
DFND
2607
0
0
AMERICAN EXPRESS CO
COMMON
025816109
1871
25240
SH
DFND
25240
0
0
AMERICAN FINANCIAL GROUP INC
COMMON
025932104
162
2353
SH
DFND
2353
0
0
AMERICAN INTERNATIONAL GROUP I
WTS
026874156
20
885
SH
DFND
885
0
0
AMERICAN INTL GRP INC
COMMON
026874784
2989
52603
SH
DFND
52603
0
0
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
14
591
SH
DFND
591
0
0
AMERICAN SCIENCE & ENGINEERING
COMMON
029429107
9
257
SH
DFND
257
0
0
AMERICAN STATES WATER CO
COMMON
029899101
50
1216
SH
DFND
1216
0
0
AMERICAN TOWER CORPORATION
COMMON
03027X100
1650
18755
SH
DFND
18755
0
0
AMERICAN VANGUARD CORP
COMMON
030371108
10
838
SH
DFND
838
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
431
7822
SH
DFND
7822
0
0
AMERICAN WOODMARK CORP
COMMON
030506109
27
419
SH
DFND
419
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
579
5309
SH
DFND
5309
0
0
AMERISAFE INC
COMMON
03071H100
32
642
SH
DFND
642
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1429
15039
SH
DFND
15039
0
0
AMETEK INC
COMMON
031100100
539
10304
SH
DFND
10304
0
0
AMGEN INC
COMMON
031162100
13323
96323
SH
DFND
77888
35
18400
AMN HEALTHCARE SERVICES INC
COMMON
001744101
55
1830
SH
DFND
1830
0
0
AMPHENOL CORP CL A
COMMON
032095101
501
9837
SH
DFND
9837
0
0
AMSURG CORP
COMMON
03232P405
140
1799
SH
DFND
1799
0
0
ANADARKO PETE CORP
COMMON
032511107
747
12363
SH
DFND
12363
0
0
ANALOG DEVICES INC
COMMON
032654105
549
9733
SH
DFND
9733
0
0
ANALOGIC CORP
COMMON
032657207
36
439
SH
DFND
439
0
0
ANDERSONS INC
COMMON
034164103
32
948
SH
DFND
948
0
0
ANGIODYNAMICS INC
COMMON
03475V101
11
867
SH
DFND
867
0
0
ANGLOGOLD LTD SPON ADR
ADR
035128206
2
190
SH
DFND
190
0
0
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
41
390
SH
DFND
390
0
0
ANI PHARMACEUTICALS INC
COMMON
00182C103
11
275
SH
DFND
275
0
0
ANIKA THERAPEUTICS INC
COMMON
035255108
16
495
SH
DFND
495
0
0
ANIXTER INTERNATIONAL INC
COMMON
035290105
53
922
SH
DFND
922
0
0
ANNALY CAPITAL MANAGEMENT
COMMON
035710409
302
30568
SH
DFND
30568
0
0
ANSYS INC
COMMON
03662Q105
490
5558
SH
DFND
5558
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
93
4385
SH
DFND
4385
0
0
ANTHEM INC
COMMON
036752103
1333
9519
SH
DFND
9519
0
0
AON PLC
COMMON
G0408V102
1694
19112
SH
DFND
19112
0
0
APACHE CORP
COMMON
037411105
576
14697
SH
DFND
14697
0
0
APARTMENT INVT & MGMT CO CL A
COMMON
03748R101
201
5441
SH
DFND
5441
0
0
APOGEE ENTERPRISES INC
COMMON
037598109
42
946
SH
DFND
946
0
0
APOLLO GROUP INC CL A
COMMON
037604105
37
3382
SH
DFND
3382
0
0
APPLE INC
COMMON
037833100
32014
290245
SH
DFND
229759
130
60356
APPLIED INDUSTRIAL TECH INC
COMMON
03820C105
51
1327
SH
DFND
1327
0
0
APPLIED MATERIALS
COMMON
038222105
527
35854
SH
DFND
35854
0
0
APPROACH RESOURCES INC
COMMON
03834A103
2
1241
SH
DFND
1241
0
0
APTARGROUP INC
COMMON
038336103
135
2048
SH
DFND
2048
0
0
AQUA AMERICA INC
COMMON
03836W103
150
5660
SH
DFND
5660
0
0
ARAMARK HOLDINGS CORP
COMMON
03852U106
153
5164
SH
DFND
5164
0
0
ARCELOR MITTAL
COMMON
03938L104
2
460
SH
DFND
460
0
0
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
577
7851
SH
DFND
7851
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
2452
59157
SH
DFND
59157
0
0
ARCTIC CAT INC
COMMON
039670104
10
444
SH
DFND
444
0
0
ARKANSAS BEST CORP
COMMON
03937C105
21
811
SH
DFND
811
0
0
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
11
249
SH
DFND
249
0
0
ARRIS GROUP INC
COMMON
04270V106
114
4406
SH
DFND
4406
0
0
ARROW ELECTRS
COMMON
042735100
341
6170
SH
DFND
6170
0
0
ASCENA RETAIL GROUP INC
COMMON
04351G101
82
5893
SH
DFND
5893
0
0
ASHLAND INC
COMMON
044209104
409
4069
SH
DFND
4069
0
0
ASML HOLDING NV
COMMON
N07059210
14
161
SH
DFND
161
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
94
2014
SH
DFND
2014
0
0
ASSOCIATED BANC CORP
COMMON
045487105
119
6619
SH
DFND
4804
0
1815
ASSURANT INC
COMMON
04621X108
478
6050
SH
DFND
6050
0
0
ASTEC INDUSTRIES
COMMON
046224101
22
644
SH
DFND
644
0
0
ASTORIA FINANCIAL CORP
COMMON
046265104
47
2940
SH
DFND
2940
0
0
ASTRAZENECA PLC ADR
ADR
046353108
43
1340
SH
DFND
1340
0
0
AT&T INC
COMMON
00206R102
16337
501435
SH
DFND
340682
415
160338
ATLANTIC TELE-NETWORK INC
COMMON
049079205
25
342
SH
DFND
342
0
0
ATLANTICUS HOLDINGS CORP
COMMON
04914Y102
2
500
SH
DFND
0
0
500
ATLAS AIR WORLDWIDE HOLDINGS
COMMON
049164205
29
832
SH
DFND
832
0
0
ATMEL CORP
COMMON
049513104
111
13781
SH
DFND
13781
0
0
ATMOS ENERGY CORP
COMMON
049560105
192
3297
SH
DFND
3297
0
0
ATWOOD OCEANICS INC
COMMON
050095108
29
1945
SH
DFND
1945
0
0
AU OPTRONICS CORP ADR
ADR
002255107
1
360
SH
DFND
360
0
0
AUTODESK INC
COMMON
052769106
358
8112
SH
DFND
8112
0
0
AUTOLIV INC
COMMON
052800109
219
2013
SH
DFND
2013
0
0
AUTOMATIC DATA PROC
COMMON
053015103
4471
55639
SH
DFND
53539
0
2100
AUTONATION INC
COMMON
05329W102
370
6355
SH
DFND
6355
0
0
AUTOZONE INC
COMMON
053332102
2877
3974
SH
DFND
3974
0
0
AVAGO TECHNOLOGIES LTD
COMMON
Y0486S104
615
4921
SH
DFND
4921
0
0
AVALONBAY COMMUNITIES INC
COMMON
053484101
1641
9385
SH
DFND
9385
0
0
AVERY DENNISON CORP
COMMON
053611109
413
7300
SH
DFND
7300
0
0
AVISTA CORP
COMMON
05379B107
66
1974
SH
DFND
1974
0
0
AVIVA PLC - SPON ADR
ADR
05382A104
10
700
SH
DFND
700
0
0
AVNET INC
COMMON
053807103
393
9208
SH
DFND
9208
0
0
AVON PRODS
COMMON
054303102
52
16037
SH
DFND
16037
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON
G0692U109
364
6768
SH
DFND
6768
0
0
AZZ INC
COMMON
002474104
42
869
SH
DFND
869
0
0
B&G FOODS INC-CLASS A
COMMON
05508R106
80
2199
SH
DFND
2199
0
0
B/E AEROSPACE INC
COMMON
073302101
307
7000
SH
DFND
7000
0
0
BADGER METER INC
COMMON
056525108
28
484
SH
DFND
484
0
0
BAKER HUGHES INC
COMMON
057224107
764
14690
SH
DFND
14390
0
300
BALCHEM CORP
COMMON
057665200
61
1004
SH
DFND
1004
0
0
BALL CORPORATION
COMMON
058498106
461
7406
SH
DFND
7406
0
0
BANCO BILBAO VIZCAYA -SP ADR
ADR
05946K101
21
2559
SH
DFND
2559
0
0
BANCO BRADESCO-SPONSORED ADR
ADR
059460303
7
1227
SH
DFND
1227
0
0
BANCO DE CHILE-ADR
ADR
059520106
1
10
SH
DFND
10
0
0
BANCO ITAU SA ADR
ADR
465562106
10
1477
SH
DFND
1477
0
0
BANCO SANTANDER BRASIL-ADS
ADR
05967A107
1
320
SH
DFND
320
0
0
BANCO SANTANDER SA SPONS ADR
ADR
05964H105
32
6145
SH
DFND
6145
0
0
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
1
77
SH
DFND
77
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
1
40
SH
DFND
40
0
0
BANCORPSOUTH INC
COMMON
059692103
66
2775
SH
DFND
2775
0
0
BANK MUTUAL CORP
COMMON
063750103
152
19799
SH
DFND
1456
0
18343
BANK OF AMERICA CORP
COMMON
060505104
4664
299372
SH
DFND
292092
0
7280
BANK OF HAWAII CORP
COMMON
062540109
89
1407
SH
DFND
1407
0
0
BANK OF MONTREAL
COMMON
063671101
18
322
SH
DFND
322
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
1440
36781
SH
DFND
35070
0
1711
BANK OF NOVA SCOTIA
COMMON
064149107
24
540
SH
DFND
540
0
0
BANK OF THE OZARKS
COMMON
063904106
111
2534
SH
DFND
2534
0
0
BANNER CORPORATION
COMMON
06652V208
31
652
SH
DFND
652
0
0
BARCLAYS PLC SPONS ADR
ADR
06738E204
27
1857
SH
DFND
1857
0
0
BARD C R
COMMON
067383109
3241
17394
SH
DFND
17394
0
0
BARNES & NOBLE EDUCATION
COMMON
06777U101
16
1222
SH
DFND
1222
0
0
BARNES & NOBLE INC
COMMON
067774109
26
2123
SH
DFND
2123
0
0
BARNES GROUP INC
COMMON
067806109
60
1667
SH
DFND
1667
0
0
BARRICK GOLD CORP
COMMON
067901108
3
490
SH
DFND
490
0
0
BASIC ENERGY SERVICES INC
COMMON
06985P100
4
1115
SH
DFND
1115
0
0
BAXALTA INC
COMMON
07177M103
651
20669
SH
DFND
20141
0
528
BAXTER INTL
COMMON
071813109
1271
38690
SH
DFND
38162
0
528
BAYTEX ENERGY CORP
COMMON
07317Q105
0
60
SH
DFND
60
0
0
BB&T CORP
COMMON
054937107
1901
53406
SH
DFND
53406
0
0
BBCN BANCORP INC
COMMON
073295107
38
2550
SH
DFND
2550
0
0
BCE INC
COMMON
05534B760
5
120
SH
DFND
120
0
0
BECTON DICKINSON & CO
COMMON
075887109
2141
16142
SH
DFND
16142
0
0
BED BATH & BEYOND INC
COMMON
075896100
396
6939
SH
DFND
6939
0
0
BEL FUSE INC-CL B
COMMON
077347300
7
351
SH
DFND
351
0
0
BELDEN INC
COMMON
077454106
64
1375
SH
DFND
1375
0
0
BEMIS CO
COMMON
081437105
126
3175
SH
DFND
3175
0
0
BENCHMARK ELECTRONICS INC
COMMON
08160H101
39
1771
SH
DFND
1771
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON
084670702
5951
45634
SH
DFND
45334
0
300
BEST BUY COMPANY
COMMON
086516101
491
13230
SH
DFND
13230
0
0
BHJP BILLITON PLC- ADR
ADR
05545E209
16
530
SH
DFND
530
0
0
BHP BILLITON LTD-SPON ADR
ADR
088606108
25
790
SH
DFND
790
0
0
BIG 5 SPORTING GOOGS CORP
COMMON
08915P101
6
613
SH
DFND
613
0
0
BIG LOTS INC
COMMON
089302103
85
1777
SH
DFND
1777
0
0
BIGLARI HOLDINGS INC
COMMON
08986R101
13
36
SH
DFND
36
0
0
BILL BARRETT CORP
COMMON
06846N104
6
1681
SH
DFND
1681
0
0
BIO-RAD LABORATORIES-CL A
COMMON
090572207
103
768
SH
DFND
768
0
0
BIOGEN INC
COMMON
09062X103
1852
6347
SH
DFND
6347
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
154
1464
SH
DFND
1464
0
0
BIOMED REALTY TRUST INC
COMMON
09063H107
131
6560
SH
DFND
6560
0
0
BJS RESTAURANTS INC
COMMON
09180C106
32
734
SH
DFND
734
0
0
BLACK BOX CORP
COMMON
091826107
8
513
SH
DFND
513
0
0
BLACK HILLS CORP
COMMON
092113109
60
1440
SH
DFND
1440
0
0
BLACKBAUD INC
COMMON
09227Q100
85
1517
SH
DFND
1517
0
0
BLACKBERRY
COMMON
09228F103
1
230
SH
DFND
230
0
0
BLACKHAWK NETWORK HOLDINGS I
COMMON
09238E104
3
76
SH
DFND
76
0
0
BLACKROCK INC
COMMON
09247X101
11279
37916
SH
DFND
28451
0
9465
BLUCORA INC
COMMON
095229100
19
1400
SH
DFND
1400
0
0
BLUE NILE INCORPORATED
COMMON
09578R103
14
413
SH
DFND
413
0
0
BOB EVANS FARMS
COMMON
096761101
35
800
SH
DFND
800
0
0
BOEING CO
COMMON
097023105
2372
18114
SH
DFND
18114
0
0
BOFI HOLDING INC
COMMON
05566U108
58
449
SH
DFND
449
0
0
BOISE CASCADE CO
COMMON
09739D100
32
1276
SH
DFND
1276
0
0
BONANZA CREEK ENERGY INC
COMMON
097793103
5
1303
SH
DFND
1303
0
0
BORG WARNER INC
COMMON
099724106
484
11634
SH
DFND
11634
0
0
BOSTON BEER COMPANY CL A
COMMON
100557107
77
365
SH
DFND
365
0
0
BOSTON PRIVATE FNL HOLDING
COMMON
101119105
31
2672
SH
DFND
2672
0
0
BOSTON PROPERTIES INC
COMMON
101121101
1500
12672
SH
DFND
12672
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
777
47358
SH
DFND
47358
0
0
BOTTOMLINE TECHNOLOGIES INC
COMMON
101388106
32
1272
SH
DFND
1272
0
0
BP PLC
ADR
055622104
497
16278
SH
DFND
15222
0
1056
BRADY CORP CL A
COMMON
104674106
149
7598
SH
DFND
1598
0
6000
BRASIL DISTR PAO-SP ADR
ADR
20440T201
1
50
SH
DFND
50
0
0
BRASKEM SA-SPON ADR
ADR
105532105
0
40
SH
DFND
40
0
0
BREITBURN ENERGY PARTNERS LP
COMMON
106776107
1
525
SH
DFND
525
0
0
BRF SA
ADR
10552T107
6
320
SH
DFND
320
0
0
BRIGGS & STRATTON
COMMON
109043109
49
2512
SH
DFND
2512
0
0
BRINKER INTERNATIONAL INC
COMMON
109641100
108
2043
SH
DFND
2043
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
4920
83115
SH
DFND
70690
0
12425
BRISTOW GROUP INC
COMMON
110394103
29
1109
SH
DFND
1109
0
0
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
54
490
SH
DFND
490
0
0
BRIXMOR PROPERTY GROUP INC
COMMON
11120U105
196
8327
SH
DFND
8327
0
0
BROADCOM CORP CL A
COMMON
111320107
620
12048
SH
DFND
12048
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
COMMON
11133T103
242
4364
SH
DFND
4364
0
0
BROOKFIELD ASSET MANAGEMENT INC
COMMON
112585104
13
405
SH
DFND
405
0
0
BROOKFIELD PROPERTY PARTNERS
COMMON
G16249107
2
83
SH
DFND
83
0
0
BROOKLINE BANCORP INC
COMMON
11373M107
24
2371
SH
DFND
2371
0
0
BROOKS AUTOMATION INC
COMMON
114340102
26
2256
SH
DFND
2256
0
0
BROWN & BROWN INC
COMMON
115236101
116
3757
SH
DFND
3757
0
0
BROWN FORMAN CORP CL B
COMMON
115637209
3136
32365
SH
DFND
32365
0
0
BRUNSWICK CORP
COMMON
117043109
153
3189
SH
DFND
3189
0
0
BT GROUP PLC-SPON ADR
ADR
05577E101
24
380
SH
DFND
380
0
0
BUCKEYE PARTNERS LP
COMMON
118230101
30
500
SH
DFND
500
0
0
BUFFALO WILD WINGS INC
COMMON
119848109
127
658
SH
DFND
658
0
0
BUNGE LIMITED
COMMON
G16962105
272
3713
SH
DFND
3713
0
0
C.H. ROBINSON WORLDWIDE
COMMON
12541W209
475
7010
SH
DFND
7010
0
0
CA INC
COMMON
12673P105
546
19983
SH
DFND
19983
0
0
CABELAS INC
COMMON
126804301
78
1717
SH
DFND
1717
0
0
CABLE ONE INC
COMMON
12685J105
62
147
SH
DFND
147
0
0
CABLEVISION SYSTEMS CL A
COMMON
12686C109
462
14234
SH
DFND
14234
0
0
CABOT CORP
COMMON
127055101
65
2063
SH
DFND
2063
0
0
CABOT MICROELECTRONICS CORP
COMMON
12709P103
31
801
SH
DFND
801
0
0
CABOT OIL & GAS
COMMON
127097103
348
15918
SH
DFND
15918
0
0
CACI INTERNATIONAL INC CL A
COMMON
127190304
58
785
SH
DFND
785
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
198
9598
SH
DFND
9598
0
0
CAE INC
COMMON
124765108
1
130
SH
DFND
130
0
0
CAL-MAINE FOODS INC
COMMON
128030202
64
1166
SH
DFND
1166
0
0
CALAMOS ASSET MANAGEMENT-A
COMMON
12811R104
6
597
SH
DFND
597
0
0
CALAMOS CONVERTIBLE OPP&INC
Closed End Funds - Bond
128117108
20
2000
SH
DFND
2000
0
0
CALAMP CORP
COMMON
128126109
19
1203
SH
DFND
1203
0
0
CALAVO GROWERS INC
COMMON
128246105
23
516
SH
DFND
516
0
0
CALERES INC
COMMON
129500104
45
1488
SH
DFND
1488
0
0
CALGON CARBON CORP
COMMON
129603106
28
1775
SH
DFND
1775
0
0
CALIFORNIA RESOURCES COR-W/I
COMMON
13057Q107
26
9991
SH
DFND
9991
0
0
CALLAWAY GOLF CO
COMMON
131193104
22
2607
SH
DFND
2607
0
0
CALPINE CORP
COMMON
131347304
154
10531
SH
DFND
10531
0
0
CAMBREX CORP
COMMON
132011107
47
1187
SH
DFND
1187
0
0
CAMDEN PROPERTY TRUST
COMMON
133131102
568
7681
SH
DFND
6981
0
700
CAMECO CORP
COMMON
13321L108
2
190
SH
DFND
190
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
432
7053
SH
DFND
7053
0
0
CAMPBELL SOUP
COMMON
134429109
1677
33085
SH
DFND
33085
0
0
CAN IMPERIAL BK OF COMMERCE
COMMON
136069101
14
190
SH
DFND
190
0
0
CANADIAN NATIONAL RAILWAY CO
COMMON
136375102
25
440
SH
DFND
440
0
0
CANADIAN NATURAL RESOURCES
COMMON
136385101
10
530
SH
DFND
530
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON
13645T100
11
80
SH
DFND
80
0
0
CANON INC SPON ADR
ADR
138006309
16
550
SH
DFND
550
0
0
CANTEL MEDICAL CORP
COMMON
138098108
76
1338
SH
DFND
1338
0
0
CAPELLA EDUCATION CO
COMMON
139594105
18
364
SH
DFND
364
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
1222
16849
SH
DFND
16849
0
0
CAPSTEAD MTG CORP
COMMON
14067E506
30
3057
SH
DFND
3057
0
0
CARBO CERAMICS INC
COMMON
140781105
13
663
SH
DFND
663
0
0
CARDINAL FINANCIAL CORP
COMMON
14149F109
25
1077
SH
DFND
1077
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
2367
30814
SH
DFND
30814
0
0
CARDTRONICS INC
COMMON
14161H108
48
1457
SH
DFND
1457
0
0
CARE CAPITAL PROPERTIES INC
COMMON
141624106
90
2741
SH
DFND
2741
0
0
CAREER EDUCATION CORP
COMMON
141665109
8
1995
SH
DFND
1995
0
0
CARETRUST REIT INC
COMMON
14174T107
18
1561
SH
DFND
1561
0
0
CARLISLE COS INC
COMMON
142339100
189
2168
SH
DFND
2168
0
0
CARMAX INC
COMMON
143130102
402
6784
SH
DFND
6784
0
0
CARNIVAL CORP CL A
COMMON
143658300
838
16860
SH
DFND
16860
0
0
CARNIVAL PLC ADR
ADR
14365C103
5
90
SH
DFND
90
0
0
CARPENTER TECHNOLOGY CORP
COMMON
144285103
49
1639
SH
DFND
1639
0
0
CARRIZO OIL & GAS INC
COMMON
144577103
46
1508
SH
DFND
1508
0
0
CARTER HOLDINGS
COMMON
146229109
164
1811
SH
DFND
1811
0
0
CASEYS GENERAL STORES INC
COMMON
147528103
150
1455
SH
DFND
1455
0
0
CATALENT INC
COMMON
148806102
90
3684
SH
DFND
3684
0
0
CATERPILLAR
COMMON
149123101
1698
25982
SH
DFND
23486
0
2496
CATHAY GENERAL BANCORP
COMMON
149150104
74
2463
SH
DFND
2463
0
0
CATO CORP CL A
COMMON
149205106
29
861
SH
DFND
861
0
0
CBOE HOLDINGS INC
COMMON
12503M108
179
2669
SH
DFND
2669
0
0
CBRE GROUP INC
COMMON
12504L109
381
11918
SH
DFND
11918
0
0
CBS CORP CL B
COMMON
124857202
459
11500
SH
DFND
11500
0
0
CCI 4.5 MAND CVTPFD
CV PFD
22822V200
177
2249
SH
DFND
2249
0
0
CDI CORP
COMMON
125071100
4
491
SH
DFND
491
0
0
CDK GLOBAL INC
COMMON
12508E101
385
8050
SH
DFND
8050
0
0
CEB INC
COMMON
125134106
74
1084
SH
DFND
1084
0
0
CEDAR SHOPPING CENTERS INC
COMMON
150602209
16
2503
SH
DFND
2503
0
0
CELADON GROUP INC
COMMON
150838100
15
918
SH
DFND
918
0
0
CELGENE CORP
COMMON
151020104
1106
10225
SH
DFND
10225
0
0
CEMEX SA-SPONS ADR
ADR
151290889
4
583
SH
DFND
583
0
0
CEMIG SA SPONS ADR
ADR
204409601
1
349
SH
DFND
349
0
0
CENOVUS ENERGY INC
COMMON
15135U109
6
370
SH
DFND
370
0
0
CENTENE CORP
COMMON
15135B101
349
6436
SH
DFND
6436
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
628
34827
SH
DFND
34827
0
0
CENTRAIS ELEC BRAS-ADR PREF
ADR
15234Q108
0
110
SH
DFND
110
0
0
CENTRAIS ELEC BRAS-SP ADR CM
ADR
15234Q207
0
130
SH
DFND
130
0
0
CENTRAL GARDEN & PET CO
COMMON
153527106
6
387
SH
DFND
387
0
0
CENTRAL GARDEN AND PET CO-A
COMMON
153527205
21
1276
SH
DFND
1276
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
19
894
SH
DFND
894
0
0
CENTURY ALUMINUM COMPANY
COMMON
156431108
8
1728
SH
DFND
1728
0
0
CENTURYLINK INC
COMMON
156700106
834
33188
SH
DFND
32688
0
500
CERNER CORP
COMMON
156782104
589
9830
SH
DFND
9830
0
0
CEVA INC
COMMON
157210105
13
710
SH
DFND
710
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
357
7949
SH
DFND
7949
0
0
CGG SPONSORED ADR.
ADR
12531Q105
0
70
SH
DFND
70
0
0
CGI GROUP INC CL A
COMMON
39945C109
4
110
SH
DFND
110
0
0
CHARLES RIVER LABS
COMMON
159864107
111
1744
SH
DFND
1744
0
0
CHART INDUSTRIES INC
COMMON
16115Q308
19
1007
SH
DFND
1007
0
0
CHARTER COMMUNICATION-A
COMMON
16117M305
205
1166
SH
DFND
1166
0
0
CHECKPOINT SYSTEMS INC
COMMON
162825103
10
1400
SH
DFND
1400
0
0
CHEESECAKE FACTORY
COMMON
163072101
83
1546
SH
DFND
1546
0
0
CHEMED CORP
COMMON
16359R103
84
630
SH
DFND
630
0
0
CHEMOURS CO/THE
COMMON
163851108
41
6347
SH
DFND
5951
0
396
CHENIERE ENERGY INC
COMMON
16411R208
109
2267
SH
DFND
2267
0
0
CHESAPEAKE ENERGY CORP
COMMON
165167107
300
40907
SH
DFND
40907
0
0
CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49
CV PFD
165167842
1
120
SH
DFND
120
0
0
CHESAPEAKE LODGING TRUST
COMMON
165240102
51
1958
SH
DFND
1958
0
0
CHEVRON CORP
COMMON
166764100
8824
111863
SH
DFND
93935
0
17928
CHICAGO BRIDGE & IRON NY
COMMON
167250109
109
2759
SH
DFND
2759
0
0
CHICOS FAS INC
COMMON
168615102
75
4764
SH
DFND
4764
0
0
CHILDRENS PLACE
COMMON
168905107
41
710
SH
DFND
710
0
0
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
13
720
SH
DFND
720
0
0
CHINA MOBILE HONG KONG
ADR
16941M109
36
600
SH
DFND
600
0
0
CHINA PETROLEUM & CHEM -ADR
ADR
16941R108
6
104
SH
DFND
104
0
0
CHINA SOUTHERN AIR-SPONS ADR
ADR
169409109
1
20
SH
DFND
20
0
0
CHINA TELECOM CORP LTD -ADR
ADR
169426103
3
70
SH
DFND
70
0
0
CHINA UNICOM ADR
ADR
16945R104
4
290
SH
DFND
290
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
529
734
SH
DFND
734
0
0
CHUBB CORP
COMMON
171232101
3368
27461
SH
DFND
25661
0
1800
CHUNGHWA TELECOM CO LTD ADR
ADR
17133Q502
5
180
SH
DFND
180
0
0
CHURCH & DWIGHT CO INC
COMMON
171340102
408
4860
SH
DFND
4860
0
0
CIA CERVECERIAS UNIDAS-ADR
ADR
204429104
1
25
SH
DFND
25
0
0
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
0
50
SH
DFND
50
0
0
CIA SANEAMENTO BASICO DE-ADR
ADR
20441A102
1
180
SH
DFND
180
0
0
CIA SIDERURGICA NACL-SP ADR
ADR
20440W105
0
360
SH
DFND
360
0
0
CIBER INC
COMMON
17163B102
8
2385
SH
DFND
2385
0
0
CIENA CORP
COMMON
171779309
81
3925
SH
DFND
3925
0
0
CIGNA CORP
COMMON
125509109
1137
8423
SH
DFND
8423
0
0
CIMAREX ENERGY CO
COMMON
171798101
365
3565
SH
DFND
3565
0
0
CINCINNATI BELL INC
COMMON
171871106
22
7149
SH
DFND
7149
0
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
3439
63919
SH
DFND
63919
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
118
3645
SH
DFND
3645
0
0
CINTAS CORP
COMMON
172908105
2313
26972
SH
DFND
26972
0
0
CIRCOR INTERNATIONAL INC
COMMON
17273K109
23
565
SH
DFND
565
0
0
CIRRUS LOGIC INC
COMMON
172755100
65
2054
SH
DFND
2054
0
0
CISCO SYSTEMS INC
COMMON
17275R102
3779
143978
SH
DFND
127455
0
16523
CIT GROUP INC
COMMON
125581801
207
5164
SH
DFND
5164
0
0
CITIGROUP INC
COMMON
172967424
4215
84970
SH
DFND
84970
0
0
CITIZENS FINANCIAL GROUP
COMMON
174610105
245
10258
SH
DFND
10258
0
0
CITRIX SYSTEMS INC
COMMON
177376100
428
6173
SH
DFND
6173
0
0
CITY HOLDING CO
COMMON
177835105
25
504
SH
DFND
504
0
0
CITY NATIONAL CORP
COMMON
178566105
138
1566
SH
DFND
1566
0
0
CLARCOR INC
COMMON
179895107
77
1620
SH
DFND
1620
0
0
CLAYMORE S&P GLBL WAT IDX ET
Exchange Traded Funds
18383Q507
2
75
SH
DFND
75
0
0
CLEAN HARBORS INC
COMMON
184496107
76
1734
SH
DFND
1734
0
0
CLEARWATER PAPER CORP
COMMON
18538R103
30
644
SH
DFND
644
0
0
CLECO CORPORATION
COMMON
12561W105
104
1958
SH
DFND
1958
0
0
CLOROX CO
COMMON
189054109
3700
32027
SH
DFND
32027
0
0
CLOUD PEAK ENERGY INC
COMMON
18911Q102
5
2060
SH
DFND
2060
0
0
CME GROUP INC.
COMMON
12572Q105
1904
20528
SH
DFND
20528
0
0
CMS ENERGY CORP
COMMON
125896100
697
19724
SH
DFND
19724
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
118
6269
SH
DFND
6269
0
0
CNOOC LTD ADR
ADR
126132109
9
90
SH
DFND
90
0
0
COACH INC
COMMON
189754104
429
14823
SH
DFND
14823
0
0
COBALT INTERNATIONAL ENERGY
COMMON
19075F106
88
12394
SH
DFND
12394
0
0
COCA COLA FEMSA S A ADR
ADR
191241108
1
10
SH
DFND
10
0
0
COCA-COLA CO/THE
COMMON
191216100
7233
180287
SH
DFND
167687
0
12600
COCA-COLA ENTERPRISES
COMMON
19122T109
536
11083
SH
DFND
11083
0
0
COGNEX CORP
COMMON
192422103
98
2864
SH
DFND
2864
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
734
11723
SH
DFND
11723
0
0
COHERENT INC
COMMON
192479103
44
812
SH
DFND
812
0
0
COHU INC
COMMON
192576106
8
843
SH
DFND
843
0
0
COLGATE PALMOLIVE
COMMON
194162103
4349
68525
SH
DFND
66625
0
1900
COLUMBIA BANKING SYSTEM INC
COMMON
197236102
57
1839
SH
DFND
1839
0
0
COLUMBIA PIPELINE GROUP
COMMON
198280109
319
17442
SH
DFND
17442
0
0
COMCAST CORP CL A
COMMON
20030N101
14856
261183
SH
DFND
204308
0
56875
COMCAST CORP CL A SPL
COMMON
20030N200
807
14094
SH
DFND
13344
0
750
COMERICA INC
COMMON
200340107
392
9527
SH
DFND
9527
0
0
COMFORT SYSTEMS USA INC
COMMON
199908104
35
1266
SH
DFND
1266
0
0
COMMERCE BANCSHARES
COMMON
200525103
120
2642
SH
DFND
2642
0
0
COMMERCIAL METALS CO
COMMON
201723103
51
3787
SH
DFND
3787
0
0
COMMUNICATIONS SALES & LEASI
COMMON
20341J104
188
10482
SH
DFND
10482
0
0
COMMUNITY BANK SYSTEMS INC
COMMON
203607106
48
1302
SH
DFND
1302
0
0
COMMVAULT SYSTEMS INC
COMMON
204166102
47
1378
SH
DFND
1378
0
0
COMPASS MINERALS INTERNATION
COMMON
20451N101
85
1088
SH
DFND
1088
0
0
COMPUTER PROGRAMS & SYSTEMS
COMMON
205306103
15
355
SH
DFND
355
0
0
COMPUTER SCIENCE CORP
COMMON
205363104
362
5892
SH
DFND
5892
0
0
COMSCORE INC
COMMON
20564W105
51
1101
SH
DFND
1101
0
0
COMTECH TELECOMUNICATIONS
COMMON
205826209
11
548
SH
DFND
548
0
0
CON-WAY INC
COMMON
205944101
88
1863
SH
DFND
1863
0
0
CONAGRA INC
COMMON
205887102
754
18625
SH
DFND
18625
0
0
CONCHO RESOURCES INC
COMMON
20605P101
145
1470
SH
DFND
1470
0
0
CONMED CORP
COMMON
207410101
45
949
SH
DFND
949
0
0
CONOCOPHILLIPS
COMMON
20825C104
2258
47090
SH
DFND
45035
0
2055
CONSOL ENERGY INC
COMMON
20854P109
210
21433
SH
DFND
21433
0
0
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
31
1584
SH
DFND
1584
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
3877
57999
SH
DFND
57999
0
0
CONSTANT CONTACT INC
COMMON
210313102
24
1009
SH
DFND
1009
0
0
CONSTELLATION BRANDS INC-A
COMMON
21036P108
530
4231
SH
DFND
4231
0
0
CONTANGO OIL & GAS
COMMON
21075N204
4
535
SH
DFND
535
0
0
CONTINENTAL RESOURCES INC
COMMON
212015101
109
3746
SH
DFND
3746
0
0
CONVERGYS CORP
COMMON
212485106
74
3206
SH
DFND
3206
0
0
COOPER COMPANIES INC
COMMON
216648402
187
1254
SH
DFND
1254
0
0
COPART INC
COMMON
217204106
120
3641
SH
DFND
3641
0
0
CORE LABORATORIES N V
COMMON
N22717107
132
1324
SH
DFND
1324
0
0
CORELOGIC INC
COMMON
21871D103
108
2907
SH
DFND
2907
0
0
CORESITE REALTY CORP
COMMON
21870Q105
45
874
SH
DFND
874
0
0
CORNING INC
COMMON
219350105
501
29247
SH
DFND
29247
0
0
CORPBANCA SA-ADR
ADR
21987A209
0
30
SH
DFND
30
0
0
CORPORATE OFFICE PROPERTIES TRUST
COMMON
22002T108
63
2996
SH
DFND
2996
0
0
CORRECTIONS CORP OF AMERICA
COMMON
22025Y407
112
3805
SH
DFND
3805
0
0
CORVEL CORP
COMMON
221006109
11
352
SH
DFND
352
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
3283
22711
SH
DFND
22711
0
0
COUSINS PROPERTIES INC
COMMON
222795106
61
6629
SH
DFND
6629
0
0
CPFL ENERGIA SA- ADR
ADR
126153105
0
51
SH
DFND
51
0
0
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
119
810
SH
DFND
810
0
0
CRANE CO
COMMON
224399105
75
1619
SH
DFND
1619
0
0
CREDIT SUISSE GROUP ADR
ADR
225401108
15
614
SH
DFND
614
0
0
CREE INC
COMMON
225447101
83
3408
SH
DFND
3408
0
0
CRESCENT POINT ENERGY CORP
COMMON
22576C101
2
140
SH
DFND
140
0
0
CRH PLC - SPONSORED ADR
ADR
12626K203
9
350
SH
DFND
350
0
0
CROCS INC
COMMON
227046109
34
2657
SH
DFND
2657
0
0
CROSS COUNTRY INC
COMMON
227483104
14
997
SH
DFND
997
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
1561
19789
SH
DFND
19789
0
0
CROWN CORK & SEAL CO INC
COMMON
228368106
219
4781
SH
DFND
4781
0
0
CRYOLIFE INC
COMMON
228903100
8
856
SH
DFND
856
0
0
CSG SYSTEMS INTL INC
COMMON
126349109
33
1084
SH
DFND
1084
0
0
CST BRANDS INC
COMMON
12646R105
87
2583
SH
DFND
2583
0
0
CSX CORP
COMMON
126408103
626
23255
SH
DFND
23255
0
0
CTS CORP
COMMON
126501105
21
1142
SH
DFND
1142
0
0
CUBIC CORP
COMMON
229669106
31
730
SH
DFND
730
0
0
CULLEN FROST BANKERS INC
COMMON
229899109
113
1779
SH
DFND
1779
0
0
CUMMINS ENGINE
COMMON
231021106
801
7376
SH
DFND
7376
0
0
CURTISS-WRIGHT CORP
COMMON
231561101
97
1557
SH
DFND
1557
0
0
CVB FINANCIAL CORP
COMMON
126600105
52
3113
SH
DFND
3113
0
0
CVS HEALTH CORP
COMMON
126650100
19345
200508
SH
DFND
157580
100
42828
CYBERONICS
COMMON
23251P102
60
985
SH
DFND
985
0
0
CYNOSURE INC-A
COMMON
232577205
24
799
SH
DFND
799
0
0
CYPRESS SEMICONDUCTOR
COMMON
232806109
93
10887
SH
DFND
10887
0
0
CYTEC INDUSTRIES INC
COMMON
232820100
171
2322
SH
DFND
2322
0
0
D.R. HORTON INC
COMMON
23331A109
362
12324
SH
DFND
12324
0
0
DAKTRONICS INC
COMMON
234264109
11
1311
SH
DFND
1311
0
0
DANA HOLDING CORP
COMMON
235825205
87
5479
SH
DFND
5479
0
0
DANAHER CORP
COMMON
235851102
16280
191054
SH
DFND
147967
250
42837
DARDEN RESTAURANTS INC
COMMON
237194105
453
6615
SH
DFND
6615
0
0
DARLING INGREDIENTS INC
COMMON
237266101
68
6090
SH
DFND
6090
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON
23918K108
1578
21817
SH
DFND
21817
0
0
DEALERTRACK TECHNOLOGIES INC
COMMON
242309102
92
1457
SH
DFND
1457
0
0
DEAN FOODS
COMMON
242370203
58
3532
SH
DFND
3532
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
65
1116
SH
DFND
1116
0
0
DEERE & CO
COMMON
244199105
1871
25281
SH
DFND
25281
0
0
DELHAIZE GROUP - SPONS ADR
ADR
29759W101
4
200
SH
DFND
200
0
0
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
805
10587
SH
DFND
10587
0
0
DELTA AIR LINES INC
COMMON
247361702
628
14001
SH
DFND
14001
0
0
DELTIC TIMBER CORP
COMMON
247850100
22
375
SH
DFND
375
0
0
DELUXE CORP
COMMON
248019101
92
1647
SH
DFND
1647
0
0
DENBURY RESOURCES INC
COMMON
247916208
28
11444
SH
DFND
11444
0
0
DENTSPLY INTERNATIONAL INC
COMMON
249030107
1397
27631
SH
DFND
27631
0
0
DEPOMED INC
COMMON
249908104
44
2308
SH
DFND
2308
0
0
DEUTSCHE BANK AG REG
COMMON
D18190898
12
450
SH
DFND
450
0
0
DEVON ENERGY CORP
COMMON
25179M103
572
15413
SH
DFND
15413
0
0
DEVRY INC
COMMON
251893103
53
1931
SH
DFND
1931
0
0
DHI GROUP INC
COMMON
23331S100
9
1263
SH
DFND
1263
0
0
DIAGEO PLC SPON ADR
ADR
25243Q205
33
307
SH
DFND
307
0
0
DIAMOND FOODS INC
COMMON
252603105
30
958
SH
DFND
958
0
0
DIAMOND OFFSHORE DRILLING
COMMON
25271C102
126
7305
SH
DFND
7305
0
0
DIAMONDROCK HOSPITALITY CO
COMMON
252784301
71
6464
SH
DFND
6464
0
0
DICKS SPORTING GOODS INC
COMMON
253393102
361
7278
SH
DFND
7278
0
0
DIEBOLD INC
COMMON
253651103
62
2095
SH
DFND
2095
0
0
DIGI INTERNATIONAL INC
COMMON
253798102
10
830
SH
DFND
830
0
0
DIGITAL REALTY TRUST INC
COMMON
253868103
192
2935
SH
DFND
2935
0
0
DIME COMMUNITY BANC
COMMON
253922108
17
1025
SH
DFND
1025
0
0
DINEEQUITY INC
COMMON
254423106
52
562
SH
DFND
562
0
0
DIODES INC
COMMON
254543101
26
1230
SH
DFND
1230
0
0
DISCOVER FINANCIAL SERVICES
COMMON
254709108
12314
236844
SH
DFND
178459
125
58260
DISCOVERY COMMUNICATIONS INC
COMMON
25470F104
214
8212
SH
DFND
8212
0
0
DISCOVERY COMMUNICATIONS-C
COMMON
25470F302
243
10010
SH
DFND
10010
0
0
DISH NETWORK CORP CL A
COMMON
25470M109
209
3580
SH
DFND
3580
0
0
DOCTOR REDDYS LAB ADR
ADR
256135203
3
50
SH
DFND
50
0
0
DOLLAR GENERAL CORP
COMMON
256677105
575
7938
SH
DFND
7938
0
0
DOLLAR TREE INC
COMMON
256746108
508
7622
SH
DFND
7622
0
0
DOMINION RES INC VA
COMMON
25746U109
2020
28705
SH
DFND
28705
0
0
DOMINOS PIZZA INC
COMMON
25754A201
204
1893
SH
DFND
1893
0
0
DOMTAR CORP
COMMON
257559203
74
2064
SH
DFND
2064
0
0
DONALDSON CO INC
COMMON
257651109
116
4133
SH
DFND
4133
0
0
DORMAN PRODUCTS INC
COMMON
258278100
53
1035
SH
DFND
1035
0
0
DOUGLAS EMMETT INC
COMMON
25960P109
129
4494
SH
DFND
4494
0
0
DOVER CORP
COMMON
260003108
2093
36600
SH
DFND
36600
0
0
DOW CHEMICAL
COMMON
260543103
1686
39758
SH
DFND
35625
0
4133
DR. PEPPER SNAPPLE GROUP INC.
COMMON
26138E109
1620
20496
SH
DFND
20496
0
0
DREAMWORKS ANIMATION SKG A
COMMON
26153C103
41
2327
SH
DFND
2327
0
0
DREW INDUSTRIES INC
COMMON
26168L205
44
807
SH
DFND
807
0
0
DRIL-QUIP INC
COMMON
262037104
73
1247
SH
DFND
1247
0
0
DSP GROUP INC
COMMON
23332B106
7
727
SH
DFND
727
0
0
DST SYSTEMS INC
COMMON
233326107
117
1111
SH
DFND
1111
0
0
DTE ENERGY CO
COMMON
233331107
782
9726
SH
DFND
9726
0
0
DTS INC
COMMON
23335C101
16
588
SH
DFND
588
0
0
DU PONT (E.I.) DE NEMOURS
COMMON
263534109
1159
24041
SH
DFND
22061
0
1980
DUKE ENERGY CORP
COMMON
26441C204
2651
36852
SH
DFND
34632
0
2220
DUKE REALTY INVESTMENTS INC
COMMON
264411505
429
22505
SH
DFND
22505
0
0
DUN & BRADSTREET CORP NEW
COMMON
26483E100
356
3393
SH
DFND
3393
0
0
DUNKIN BRANDS GROUP INC
COMMON
265504100
162
3306
SH
DFND
3306
0
0
DXP ENTERPRISES INC
COMMON
233377407
12
435
SH
DFND
435
0
0
DYCOM INDUSTRIES
COMMON
267475101
80
1108
SH
DFND
1108
0
0
E*TRADE FINANCIAL CORP
COMMON
269246401
350
13281
SH
DFND
13281
0
0
EAGLE MATERIALS INC
COMMON
26969P108
112
1633
SH
DFND
1633
0
0
EAST WEST BANCORP INC
COMMON
27579R104
179
4665
SH
DFND
4665
0
0
EASTGROUP PROPERTIES INC
COMMON
277276101
56
1037
SH
DFND
1037
0
0
EASTMAN CHEMICAL CO
COMMON
277432100
247
3824
SH
DFND
3824
0
0
EATON CORP PLC
COMMON
G29183103
840
16366
SH
DFND
16366
0
0
EATON VANCE CORP
COMMON
278265103
275
8241
SH
DFND
8241
0
0
EBAY INC
COMMON
278642103
559
22864
SH
DFND
22864
0
0
EBIX.COM
COMMON
278715206
23
913
SH
DFND
913
0
0
ECHO GLOBAL LOGISTICS INC
COMMON
27875T101
16
809
SH
DFND
809
0
0
ECOLAB INC
COMMON
278865100
16010
145919
SH
DFND
116027
100
29792
ECOPETROL SA-SPONSORED ADR
ADR
279158109
1
120
SH
DFND
120
0
0
EDGEWELL PERSONAL CARE COMPANY
COMMON
28035Q102
333
4081
SH
DFND
4081
0
0
EDISON INTERNATIONAL
COMMON
281020107
859
13615
SH
DFND
13615
0
0
EDUCATION REALTY TRUST INC
COMMON
28140H203
51
1545
SH
DFND
1545
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
528
3714
SH
DFND
3714
0
0
EHEALTH INC
COMMON
28238P109
8
603
SH
DFND
603
0
0
EL PASO ELECTRIC CO
COMMON
283677854
48
1293
SH
DFND
1293
0
0
ELDORADO GOLD
COMMON
284902103
1
310
SH
DFND
310
0
0
ELECTRO SCIENTIFIC INDS INC
COMMON
285229100
4
894
SH
DFND
894
0
0
ELECTRONIC ARTS INC
COMMON
285512109
491
7249
SH
DFND
7249
0
0
ELECTRONICS FOR IMAGING
COMMON
286082102
66
1514
SH
DFND
1514
0
0
ELI LILLY & CO
COMMON
532457108
2478
29606
SH
DFND
28781
0
825
EMBRAER SA-ADR
ADR
29082A107
2
70
SH
DFND
70
0
0
EMC CORP
COMMON
268648102
10869
449856
SH
DFND
359728
550
89578
EMCOR GROUP INC
COMMON
29084Q100
91
2058
SH
DFND
2058
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
32
1138
SH
DFND
1138
0
0
EMERSON ELEC
COMMON
291011104
3451
78130
SH
DFND
77730
0
400
EMPLOYERS HOLDINGS INC
COMMON
292218104
24
1058
SH
DFND
1058
0
0
EMPRESA NAC ELEC-CHIL-SP ADR
ADR
29244T101
2
50
SH
DFND
50
0
0
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
17
483
SH
DFND
483
0
0
ENBRIDGE INC
COMMON
29250N105
13
360
SH
DFND
360
0
0
ENCANA CORP
COMMON
292505104
2
360
SH
DFND
360
0
0
ENCORE CAPITAL GROUP INC
COMMON
292554102
30
815
SH
DFND
815
0
0
ENCORE WIRE CORP
COMMON
292562105
21
637
SH
DFND
637
0
0
ENDO INTERNATIONAL PLC
COMMON
G30401106
329
4742
SH
DFND
4742
0
0
ENDURANCE SPECIALTY HOLDINGS
COMMON
G30397106
119
1951
SH
DFND
1951
0
0
ENERGEN CORP
COMMON
29265N108
263
5277
SH
DFND
5277
0
0
ENERGIZER SPINCO INC
COMMON
29272W109
89
2293
SH
DFND
2293
0
0
ENERGOUS CORP
COMMON
29272C103
2
350
SH
DFND
350
0
0
ENERGY TRANSFER PARTNERS
COMMON
29273R109
15
365
SH
DFND
365
0
0
ENERPLUS CORP
COMMON
292766102
0
90
SH
DFND
90
0
0
ENERSIS SA - SPNNS ADR
ADR
29274F104
2
195
SH
DFND
195
0
0
ENERSYS
COMMON
29275Y102
81
1510
SH
DFND
1510
0
0
ENGILITY HOLDINGS INC
COMMON
29286C107
15
581
SH
DFND
581
0
0
ENI SPA SPON ADR
ADR
26874R108
18
580
SH
DFND
580
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON
29336U107
79
5000
SH
DFND
5000
0
0
ENPRO INDS INC
COMMON
29355X107
30
771
SH
DFND
771
0
0
ENSCO PLC
COMMON
G3157S106
250
17747
SH
DFND
17747
0
0
ENSIGN GROUP INC/THE
COMMON
29358P101
38
887
SH
DFND
887
0
0
ENTERGY CORP NEW
COMMON
29364G103
639
9822
SH
DFND
9822
0
0
ENVISION HEALTHCARE HOLDINGS
COMMON
29413U103
129
3514
SH
DFND
3514
0
0
EOG RESOURCES INC
COMMON
26875P101
8732
119948
SH
DFND
89133
0
30815
EPIQ SYSTEMS INC
COMMON
26882D109
14
1073
SH
DFND
1073
0
0
EPLUS INC
COMMON
294268107
15
194
SH
DFND
194
0
0
EPR PROPERTIES
COMMON
26884U109
97
1876
SH
DFND
1876
0
0
EQT CORP
COMMON
26884L109
365
5634
SH
DFND
5634
0
0
EQUIFAX INC
COMMON
294429105
1464
15066
SH
DFND
15066
0
0
EQUINIX INC COMMON STOCK REIT
COMMON
29444U700
475
1738
SH
DFND
1738
0
0
EQUITY ONE INC
COMMON
294752100
61
2508
SH
DFND
2508
0
0
EQUITY RESIDENTIAL
COMMON
29476L107
718
9556
SH
DFND
9556
0
0
ERA GROUP INC
COMMON
26885G109
10
651
SH
DFND
651
0
0
ERICSSON
ADR
294821608
14
1470
SH
DFND
1470
0
0
ESCO TECHNOLOGIES
COMMON
296315104
32
878
SH
DFND
878
0
0
ESSENDANT INC
COMMON
296689102
42
1306
SH
DFND
1306
0
0
ESSEX PROPERTY TRUST INC
COMMON
297178105
1524
6823
SH
DFND
6823
0
0
ESTEE LAUDER COS CL A
COMMON
518439104
607
7525
SH
DFND
7525
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON
297425100
73
1010
SH
DFND
1010
0
0
ETHAN ALLEN INTERIORS INC
COMMON
297602104
23
883
SH
DFND
883
0
0
ETRACS WELLS FARGO BDCI ETN
Exchange Traded Funds
902641588
15
760
SH
DFND
0
0
760
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
59
1178
SH
DFND
1178
0
0
EVEREST RE GROUP LTD
COMMON
G3223R108
9308
53699
SH
DFND
41654
125
11920
EVERSOURCE ENERGY
COMMON
30040W108
1255
24802
SH
DFND
16802
0
8000
EXAMWORKS GROUP INC
COMMON
30066A105
42
1438
SH
DFND
1438
0
0
EXAR CORP
COMMON
300645108
10
1605
SH
DFND
1605
0
0
EXELON CORP
COMMON
30161N101
915
30812
SH
DFND
29882
0
930
EXLSERVICE HOLDINGS INC
COMMON
302081104
39
1055
SH
DFND
1055
0
0
EXPEDIA INC
COMMON
30212P303
399
3391
SH
DFND
3391
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
481
10215
SH
DFND
10215
0
0
EXPONENT INC
COMMON
30214U102
39
866
SH
DFND
866
0
0
EXPRESS INC
COMMON
30219E103
47
2620
SH
DFND
2620
0
0
EXPRESS SCRIPTS HOLDING CO
COMMON
30219G108
1707
21079
SH
DFND
21079
0
0
EXTERRAN HOLDINGS INC
COMMON
30225X103
40
2220
SH
DFND
2220
0
0
EXTRA SPACE STORAGE
COMMON
30225T102
598
7745
SH
DFND
7745
0
0
EXXON MOBIL CORP
COMMON
30231G102
12544
168715
SH
DFND
146071
0
22644
F5 NETWORKS INC
COMMON
315616102
349
3012
SH
DFND
3012
0
0
FABRINET
COMMON
G3323L100
18
996
SH
DFND
996
0
0
FACEBOOK INC-A
COMMON
30303M102
3926
43668
SH
DFND
43668
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
218
1366
SH
DFND
1366
0
0
FAIR ISAAC CORP
COMMON
303250104
87
1026
SH
DFND
1026
0
0
FAIRCHILD SEMICONDUCTOR INTL
COMMON
303726103
53
3791
SH
DFND
3791
0
0
FARO TECHNOLOGIES INC
COMMON
311642102
20
580
SH
DFND
580
0
0
FASTENAL CO
COMMON
311900104
434
11855
SH
DFND
11855
0
0
FEDERAL REALTY INVS TRUST
COMMON
313747206
674
4938
SH
DFND
4938
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
29
2104
SH
DFND
2104
0
0
FEDERATED INVESTORS INC CL-B
COMMON
314211103
89
3088
SH
DFND
3088
0
0
FEDEX CORP
COMMON
31428X106
1037
7199
SH
DFND
7199
0
0
FEI COMPANY
COMMON
30241L109
99
1354
SH
DFND
1354
0
0
FIBRIA CELULOSE SA
ADR
31573A109
1
100
SH
DFND
100
0
0
FIDELITY NATL INFORM SVCS INC
COMMON
31620M106
1775
26464
SH
DFND
26464
0
0
FIFTH THIRD BANCORP
COMMON
316773100
688
36389
SH
DFND
36389
0
0
FINANCIAL ENGINES INC
COMMON
317485100
49
1668
SH
DFND
1668
0
0
FIREEYE INC
COMMON
31816Q101
121
3795
SH
DFND
3795
0
0
FIRST AMERICAN FINL CORP
COMMON
31847R102
136
3490
SH
DFND
3490
0
0
FIRST BANCORP PUERTO RICO
COMMON
318672706
12
3503
SH
DFND
3503
0
0
FIRST COMMONWEALTH FINL CORP
COMMON
319829107
26
2865
SH
DFND
2865
0
0
FIRST FINANCIAL BANCORP
COMMON
320209109
38
1967
SH
DFND
1967
0
0
FIRST FINL BANKSHARES INC
COMMON
32020R109
66
2066
SH
DFND
2066
0
0
FIRST HORIZON NATIONAL CORP
COMMON
320517105
107
7574
SH
DFND
7574
0
0
FIRST MIDWEST BANCORP INC
COMMON
320867104
44
2512
SH
DFND
2512
0
0
FIRST NBC BANK HOLDING CO
COMMON
32115D106
18
500
SH
DFND
500
0
0
FIRST NIAGARA FINANCIAL CORP
COMMON
33582V108
117
11462
SH
DFND
11462
0
0
FIRST REPUBLIC BANK OF SAN FRANCISCO
COMMON
33616C100
245
3901
SH
DFND
3901
0
0
FIRST SOLAR INC
COMMON
336433107
160
3733
SH
DFND
3733
0
0
FIRSTENERGY
COMMON
337932107
625
19966
SH
DFND
19966
0
0
FIRSTMERIT CORP
COMMON
337915102
95
5355
SH
DFND
5355
0
0
FISERV INC
COMMON
337738108
12039
139004
SH
DFND
97505
0
41499
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
176
1280
SH
DFND
1280
0
0
FLEXTRONICS INTL LTD
COMMON
Y2573F102
176
16685
SH
DFND
16685
0
0
FLIR SYSTEMS INC
COMMON
302445101
324
11585
SH
DFND
11585
0
0
FLOTEK INDUSTRIES INC
COMMON
343389102
28
1685
SH
DFND
1685
0
0
FLOWERS FOODS INC
COMMON
343498101
174
7017
SH
DFND
7017
0
0
FLOWSERVE CORP
COMMON
34354P105
340
8257
SH
DFND
8257
0
0
FLUOR CORP NEW
COMMON
343412102
352
8301
SH
DFND
8301
0
0
FMC CORP NEW
COMMON
302491303
318
9385
SH
DFND
9385
0
0
FMC TECHNOLOGIES INC
COMMON
30249U101
343
11053
SH
DFND
11053
0
0
FNB CORP
COMMON
302520101
72
5598
SH
DFND
5598
0
0
FNF GROUP
COMMON
31620R303
224
6306
SH
DFND
6306
0
0
FOMENTO ECONOMICO MEX ADR
ADR
344419106
8
90
SH
DFND
90
0
0
FOOT LOCKER INC
COMMON
344849104
573
7962
SH
DFND
7962
0
0
FORD MOTOR CO
COMMON
345370860
10851
799651
SH
DFND
609854
500
189297
FORESTAR GROUP INC
COMMON
346233109
15
1154
SH
DFND
1154
0
0
FORRESTER RESEARCH
COMMON
346563109
11
357
SH
DFND
357
0
0
FORTINET INC
COMMON
34959E109
203
4779
SH
DFND
4779
0
0
FORTUNE BRANDS HOME & SECURI
COMMON
34964C106
430
9052
SH
DFND
9052
0
0
FORWARD AIR CORPORATION
COMMON
349853101
43
1025
SH
DFND
1025
0
0
FOSSIL GROUP INC
COMMON
34988V106
155
2774
SH
DFND
2774
0
0
FRANCESCAS HOLDINGS CORP
COMMON
351793104
18
1446
SH
DFND
1446
0
0
FRANCO-NEVADA CORP
COMMON
351858105
3
70
SH
DFND
70
0
0
FRANKLIN ELECTRIC CO INC
COMMON
353514102
36
1333
SH
DFND
1333
0
0
FRANKLIN RESOURCES
COMMON
354613101
2187
58685
SH
DFND
58373
0
312
FRANKLIN STREET PROPERTIES CORP
COMMON
35471R106
32
2994
SH
DFND
2994
0
0
FRED'S INC
COMMON
356108100
14
1173
SH
DFND
1173
0
0
FREEPORT MCMORAN INC
COMMON
35671D857
449
46361
SH
DFND
46361
0
0
FREESCALE SSEMICONDUCTOR INC
COMMON
G3727Q101
96
2616
SH
DFND
2616
0
0
FRESENIUS MEDICAL CARE ADR
ADR
358029106
8
200
SH
DFND
200
0
0
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
309
65113
SH
DFND
64499
0
614
FTD COS INC
COMMON
30281V108
19
630
SH
DFND
630
0
0
FTI CONSULTING INC
COMMON
302941109
56
1339
SH
DFND
1339
0
0
FULLER (H.B.) CO
COMMON
359694106
55
1632
SH
DFND
1632
0
0
FULTON FINANCIAL CORP
COMMON
360271100
70
5801
SH
DFND
5801
0
0
FUTUREFUEL CORP
COMMON
36116M106
8
763
SH
DFND
763
0
0
G & K SERVICES INC -CL A
COMMON
361268105
45
672
SH
DFND
672
0
0
G-III APPAREL GROUP LTD
COMMON
36237H101
84
1368
SH
DFND
1368
0
0
GALLAGHER A J
COMMON
363576109
612
14826
SH
DFND
14201
0
625
GAMESTOP CORP
COMMON
36467W109
298
7231
SH
DFND
7231
0
0
GANNETT CO INC
COMMON
36473H104
56
3814
SH
DFND
3814
0
0
GAP INC
COMMON
364760108
465
16302
SH
DFND
11427
0
4875
GARMIN LTD
COMMON
H2906T109
333
9279
SH
DFND
9279
0
0
GARTNER GROUP INC CL A
COMMON
366651107
450
5360
SH
DFND
5360
0
0
GATX CORP
COMMON
361448103
63
1434
SH
DFND
1434
0
0
GEN DYNAMICS
COMMON
369550108
702
5089
SH
DFND
5089
0
0
GEN MILLS
COMMON
370334104
2337
41640
SH
DFND
40920
0
720
GENERAL CABLE CORP
COMMON
369300108
20
1659
SH
DFND
1659
0
0
GENERAL COMMUNICATION CL A
COMMON
369385109
18
1042
SH
DFND
1042
0
0
GENERAL ELECTRIC
COMMON
369604103
8671
343810
SH
DFND
280852
0
62958
GENERAL GROWTH PROPERTIES
COMMON
370023103
1405
54116
SH
DFND
54116
0
0
GENERAL MOTORS CO
COMMON
37045V100
1195
39802
SH
DFND
39802
0
0
GENESCO INC
COMMON
371532102
47
816
SH
DFND
816
0
0
GENESEE & WYOMING INC-CL A
COMMON
371559105
103
1736
SH
DFND
1736
0
0
GENTEX CORP
COMMON
371901109
157
10146
SH
DFND
10146
0
0
GENTHERM INC
COMMON
37253A103
54
1205
SH
DFND
1205
0
0
GENUINE PARTS
COMMON
372460105
3113
37559
SH
DFND
37559
0
0
GENWORTH FINANCIAL INC-L A
COMMON
37247D106
154
33369
SH
DFND
33369
0
0
GEOSPACE TECHNOLOGIES CR
COMMON
37364X109
6
445
SH
DFND
445
0
0
GERDAU SA -SPON ADR
ADR
373737105
1
420
SH
DFND
420
0
0
GETTY REALTY
COMMON
374297109
14
874
SH
DFND
874
0
0
GIBRALTAR INDS INC
COMMON
374689107
18
981
SH
DFND
981
0
0
GILDAN ACTIVEWEAR -A
COMMON
375916103
4
120
SH
DFND
120
0
0
GILEAD SCIENCES INC
COMMON
375558103
13215
134588
SH
DFND
105163
0
29425
GLACIER BANCORP INC
COMMON
37637Q105
64
2421
SH
DFND
2421
0
0
GLATFELTER
COMMON
377316104
25
1454
SH
DFND
1454
0
0
GLAXOSMITHKLINE PLC-ADR
ADR
37733W105
62
1600
SH
DFND
1600
0
0
GLOBE SPECIALTY METALS INC
COMMON
37954N206
25
2052
SH
DFND
2052
0
0
GOLD FIELDS LTD SPON ADR
ADR
38059T106
1
350
SH
DFND
350
0
0
GOLDCORP INC
COMMON
380956409
5
390
SH
DFND
390
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
1881
10827
SH
DFND
10827
0
0
GOODYEAR TIRE & RUBBER CO
COMMON
382550101
349
11901
SH
DFND
11901
0
0
GOOGLE INC CL C
COMMON
38259P706
10775
17710
SH
DFND
14100
0
3610
GOOGLE INC-CL A
COMMON
38259P508
9621
15071
SH
DFND
12041
0
3030
GOPRO INC-CLASS A
COMMON
38268T103
16
500
SH
DFND
500
0
0
GOVERNMENT PROPERTIES INCOME
COMMON
38376A103
36
2267
SH
DFND
2267
0
0
GRACO INC
COMMON
384109104
129
1921
SH
DFND
1921
0
0
GRAHAM HOLDINGS COMPANY
COMMON
384637104
89
154
SH
DFND
154
0
0
GRAINGER W W
COMMON
384802104
2435
11326
SH
DFND
11326
0
0
GRANITE CONSTRUCTION INC
COMMON
387328107
37
1259
SH
DFND
1259
0
0
GREAT PLAINS ENERGY INC
COMMON
391164100
135
5007
SH
DFND
5007
0
0
GREATBATCH INC
COMMON
39153L106
55
967
SH
DFND
967
0
0
GREEN DOT CORP-CLASS A
COMMON
39304D102
24
1365
SH
DFND
1365
0
0
GREEN PLAINS RENEWABLE ENERG
COMMON
393222104
21
1103
SH
DFND
1103
0
0
GREENHILL & CO INC
COMMON
395259104
26
899
SH
DFND
899
0
0
GREIF INC -CL A
COMMON
397624107
27
838
SH
DFND
838
0
0
GRIFFON CORPORATION
COMMON
398433102
23
1453
SH
DFND
1453
0
0
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
67
788
SH
DFND
788
0
0
GRUPO AEROPORTUARIO PAC-ADR
ADR
400506101
2
20
SH
DFND
20
0
0
GRUPO TELEVISA SA SPON ADR
ADR
40049J206
7
250
SH
DFND
250
0
0
GUESS INC
COMMON
401617105
47
2200
SH
DFND
2200
0
0
GULF ISLAND FABRICATION INC
COMMON
402307102
5
434
SH
DFND
434
0
0
GULFMARK OFFSHORE INC
COMMON
402629208
5
841
SH
DFND
841
0
0
GULFPORT ENERGY CORP
COMMON
402635304
103
3455
SH
DFND
3455
0
0
H & R BLOCK INC
COMMON
093671105
447
12358
SH
DFND
12358
0
0
HAEMONETICS CORP
COMMON
405024100
61
1898
SH
DFND
1898
0
0
HAIN CELESTIAL GROUP
COMMON
405217100
199
3861
SH
DFND
3861
0
0
HALLIBURTON CO
COMMON
406216101
1044
29523
SH
DFND
26933
0
2590
HALYARD HEALTH INC
COMMON
40650V100
73
2580
SH
DFND
1763
0
817
HANCOCK HOLDING CO
COMMON
410120109
69
2538
SH
DFND
2538
0
0
HANESBRANDS INC
COMMON
410345102
432
14916
SH
DFND
14916
0
0
HANGER INC
COMMON
41043F208
16
1191
SH
DFND
1191
0
0
HANMI FINANCIAL CORP
COMMON
410495204
27
1089
SH
DFND
1089
0
0
HANOVER INSURANCE GROUP INC/TH
COMMON
410867105
111
1427
SH
DFND
1427
0
0
HARLEY DAVIDSON INC
COMMON
412822108
1195
21764
SH
DFND
13735
0
8029
HARMAN INTL
COMMON
413086109
306
3190
SH
DFND
3190
0
0
HARMONIC INC
COMMON
413160102
17
2970
SH
DFND
2970
0
0
HARMONY GOLD MNG - SPON ADR
ADR
413216300
0
190
SH
DFND
190
0
0
HARRIS CORP
COMMON
413875105
588
8045
SH
DFND
7745
0
300
HARSCO CORP
COMMON
415864107
24
2592
SH
DFND
2592
0
0
HARTE HANKS INC
COMMON
416196103
5
1453
SH
DFND
1453
0
0
HARTFORD FINANCIAL SVCS GRP
COMMON
416515104
1680
36696
SH
DFND
36696
0
0
HASBRO INC
COMMON
418056107
428
5931
SH
DFND
5931
0
0
HAVERTY FURNITURE
COMMON
419596101
16
692
SH
DFND
692
0
0
HAWAIIAN ELECTRIC INDS
COMMON
419870100
99
3443
SH
DFND
3443
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
41
1663
SH
DFND
1663
0
0
HAWKINS INC
COMMON
420261109
12
319
SH
DFND
319
0
0
HAYNES INTERNATIONAL INC
COMMON
420877201
16
422
SH
DFND
422
0
0
HCA HOLDINGS INC
COMMON
40412C101
409
5282
SH
DFND
5282
0
0
HCC INSURANCE HOLDINGS INC
COMMON
404132102
240
3102
SH
DFND
3102
0
0
HCI GROUP INC
COMMON
40416E103
12
300
SH
DFND
300
0
0
HCP INC
COMMON
40414L109
2423
65060
SH
DFND
65060
0
0
HDFC BANK LTD ADR
ADR
40415F101
15
240
SH
DFND
240
0
0
HEADWATERS INC
COMMON
42210P102
44
2360
SH
DFND
2360
0
0
HEALTH NET INC
COMMON
42222G108
172
2848
SH
DFND
2848
0
0
HEALTHCARE REALTY TRUST INC
COMMON
421946104
80
3225
SH
DFND
3225
0
0
HEALTHCARE SERVICES GROUP
COMMON
421906108
79
2344
SH
DFND
2344
0
0
HEALTHEQUITY INC
COMMON
42226A107
39
1304
SH
DFND
1304
0
0
HEALTHSTREAM INC
COMMON
42222N103
18
808
SH
DFND
808
0
0
HEALTHWAYS INC
COMMON
422245100
13
1197
SH
DFND
1197
0
0
HEARTLAND EXPRESS INC
COMMON
422347104
40
1986
SH
DFND
1986
0
0
HEARTLAND PAYMENTS SYSTEMS INC
COMMON
42235N108
75
1186
SH
DFND
1186
0
0
HEIDRICK & STUGGLES INTL
COMMON
422819102
11
543
SH
DFND
543
0
0
HELEN OF TROY LTD
COMMON
G4388N106
88
984
SH
DFND
984
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON
42330P107
15
3189
SH
DFND
3189
0
0
HELMERICH & PAYNE
COMMON
423452101
287
6069
SH
DFND
6069
0
0
HENRY JACK & ASSOCIATES
COMMON
426281101
185
2664
SH
DFND
2664
0
0
HENRY SCHEIN INC
COMMON
806407102
1514
11410
SH
DFND
11410
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
119
7128
SH
DFND
7128
0
0
HESS CORP
COMMON
42809H107
527
10537
SH
DFND
10537
0
0
HEWLETT PACKARD
COMMON
428236103
1274
49749
SH
DFND
49749
0
0
HFF INC-CLASS A
COMMON
40418F108
35
1049
SH
DFND
1049
0
0
HIBBETT SPORTS INC
COMMON
428567101
30
843
SH
DFND
843
0
0
HIGHWOOD PPTYS INC
COMMON
431284108
117
3028
SH
DFND
3028
0
0
HILL-ROM HOLDINGS INC
COMMON
431475102
109
2097
SH
DFND
2097
0
0
HILLENBRAND INC
COMMON
431571108
55
2120
SH
DFND
2120
0
0
HILLTOP HOLDINGS INC
COMMON
432748101
1448
73082
SH
DFND
73082
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON
43300A104
134
5832
SH
DFND
5832
0
0
HMS HOLDINGS CORP
COMMON
40425J101
29
3356
SH
DFND
3356
0
0
HNI CORP
COMMON
404251100
61
1430
SH
DFND
1430
0
0
HOLLYFRONTIER CORPORATION
COMMON
436106108
477
9768
SH
DFND
9768
0
0
HOLOGIC INC
COMMON
436440101
594
15178
SH
DFND
15178
0
0
HOME BANCSHARES INC
COMMON
436893200
76
1884
SH
DFND
1884
0
0
HOME DEPOT
COMMON
437076102
20515
177634
SH
DFND
137566
0
40068
HOME PROPERTIES INC
COMMON
437306103
141
1883
SH
DFND
1883
0
0
HONDA MOTOR CO LTD SPON ADR
ADR
438128308
24
790
SH
DFND
790
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
2741
28950
SH
DFND
28950
0
0
HORACE MANN EDUCATORS
COMMON
440327104
44
1324
SH
DFND
1324
0
0
HORMEL FOODS
COMMON
440452100
2456
38788
SH
DFND
38788
0
0
HORNBECK OFFSHORE SERVICES
COMMON
440543106
14
1070
SH
DFND
1070
0
0
HOSPITALITY PROPERTIES TRUST
COMMON
44106M102
125
4872
SH
DFND
4872
0
0
HOST HOTELS & RESORTS INC
COMMON
44107P104
416
26298
SH
DFND
26298
0
0
HSBC HOLDINGS PLC -SP ADR
ADR
404280406
79
2090
SH
DFND
2090
0
0
HSN INC
COMMON
404303109
63
1095
SH
DFND
1095
0
0
HUANENG POWER INTL
ADR
443304100
2
40
SH
DFND
40
0
0
HUB GROUP INC CL A
COMMON
443320106
43
1168
SH
DFND
1168
0
0
HUBBELL INC CL B
COMMON
443510201
142
1673
SH
DFND
1673
0
0
HUDSON CITY BANCORP INC
COMMON
443683107
443
43543
SH
DFND
43543
0
0
HUMANA
COMMON
444859102
1024
5723
SH
DFND
5723
0
0
HUNT J B TRANSPORT SVCS INC
COMMON
445658107
412
5768
SH
DFND
5768
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
481
45413
SH
DFND
45413
0
0
IAMGOLD CORPORATION
COMMON
450913108
0
180
SH
DFND
180
0
0
IBM
COMMON
459200101
4624
31893
SH
DFND
31157
0
736
ICICI BANK LTD -SP ADR
ADR
45104G104
8
1000
SH
DFND
1000
0
0
ICONIX BRAND GROUP INC
COMMON
451055107
22
1621
SH
DFND
1621
0
0
ICU MEDICAL INC
COMMON
44930G107
59
535
SH
DFND
535
0
0
IDACORP INC
COMMON
451107106
105
1627
SH
DFND
1627
0
0
IDEX CORP
COMMON
45167R104
182
2553
SH
DFND
2553
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
253
3414
SH
DFND
3414
0
0
IHS INC-CLASS A
COMMON
451734107
187
1610
SH
DFND
1610
0
0
II-VI INC
COMMON
902104108
28
1743
SH
DFND
1743
0
0
ILLINOIS TOOL WORKS INC
COMMON
452308109
3517
42733
SH
DFND
42733
0
0
ILLUMINA INC
COMMON
452327109
202
1149
SH
DFND
1149
0
0
IMPAX LABORATORIES INC
COMMON
45256B101
89
2527
SH
DFND
2527
0
0
IMPERIAL OIL
COMMON
453038408
4
140
SH
DFND
140
0
0
INCYTE CORP
COMMON
45337C102
153
1386
SH
DFND
1386
0
0
INDEPENDENT BANK CORP/MA
COMMON
453836108
40
877
SH
DFND
877
0
0
INFINITY PROPERTY & CASUALTY
COMMON
45665Q103
31
385
SH
DFND
385
0
0
INFOSYS TECHNOLOGIES ADR
ADR
456788108
16
840
SH
DFND
840
0
0
ING GROEP NV SPON ADR
ADR
456837103
26
1860
SH
DFND
1860
0
0
ING US INC
COMMON
929089100
191
4927
SH
DFND
4927
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
635
12505
SH
DFND
12505
0
0
INGRAM MICO INC CL A
COMMON
457153104
139
5091
SH
DFND
5091
0
0
INGREDION INCORPORATED
COMMON
457187102
235
2686
SH
DFND
2686
0
0
INLAND REAL ESTATE CORP
COMMON
457461200
24
2980
SH
DFND
2980
0
0
INNOPHOS HOLDINGS INC
COMMON
45774N108
27
684
SH
DFND
684
0
0
INNOSPEC INC
COMMON
45768S105
37
791
SH
DFND
791
0
0
INOGEN INC
COMMON
45780L104
25
520
SH
DFND
520
0
0
INSIGHT ENTERPRISES INC
COMMON
45765U103
33
1273
SH
DFND
1273
0
0
INSPERITY INC
COMMON
45778Q107
29
658
SH
DFND
658
0
0
INTEGRA LIFESCIENCES HOLDING
COMMON
457985208
61
1023
SH
DFND
1023
0
0
INTEGRATED DEVICE TECH INC
COMMON
458118106
97
4792
SH
DFND
4792
0
0
INTEL CORP
COMMON
458140100
5800
192450
SH
DFND
171355
0
21095
INTER PARFUMS INC
COMMON
458334109
14
581
SH
DFND
581
0
0
INTERACTIVE BROKERS GRO-CL A
COMMON
45841N107
74
1870
SH
DFND
1870
0
0
INTERACTIVE INTELLIGENCE INC
COMMON
45841V109
17
572
SH
DFND
572
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
645
2746
SH
DFND
2746
0
0
INTERCONTINENTAL HOTELS-ADR
ADR
45857P509
4
119
SH
DFND
119
0
0
INTERDIGITAL COMM CORP
COMMON
45867G101
61
1199
SH
DFND
1199
0
0
INTERFACE INC
COMMON
458665304
49
2169
SH
DFND
2169
0
0
INTERNATIONAL BANCSHARES CRP
COMMON
459044103
46
1853
SH
DFND
1853
0
0
INTERPUBLIC GROUP COS INC
COMMON
460690100
401
20980
SH
DFND
20980
0
0
INTERSIL CORP
COMMON
46069S109
49
4225
SH
DFND
4225
0
0
INTERVAL LEISURE GROUP
COMMON
46113M108
25
1343
SH
DFND
1343
0
0
INTL FLAV & FRAG
COMMON
459506101
499
4831
SH
DFND
4831
0
0
INTL PAPER
COMMON
460146103
842
22274
SH
DFND
22274
0
0
INTL SPEEDWAY CORP CL A
COMMON
460335201
28
882
SH
DFND
882
0
0
INTREPID POTASH INC
COMMON
46121Y102
10
1893
SH
DFND
1893
0
0
INTUIT INC
COMMON
461202103
717
8084
SH
DFND
8084
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
572
1245
SH
DFND
1245
0
0
INVACARE CORP
COMMON
461203101
14
996
SH
DFND
996
0
0
INVESCO LTD
COMMON
G491BT108
513
16424
SH
DFND
14424
0
2000
INVESTMENT TECHNOLOGY GROUP
COMMON
46145F105
16
1164
SH
DFND
1164
0
0
ION GEOPHYSICAL CORP
COMMON
462044108
2
4295
SH
DFND
4295
0
0
IPC HEALTHCARE INC
COMMON
44984A105
51
656
SH
DFND
656
0
0
IPG PHOTONICS CORP
COMMON
44980X109
90
1188
SH
DFND
1188
0
0
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
16
2655
SH
DFND
2655
0
0
IROBOT CORP
COMMON
462726100
29
1000
SH
DFND
1000
0
0
IRON MOUNTAIN INC
COMMON
46284V101
350
11281
SH
DFND
11281
0
0
ISHARES COMMOD SELECT STRAT
Exchange Traded Funds
46431W853
89
2750
SH
DFND
2750
0
0
ISHARES CORD S&P MID-CAP ETF
Exchange Traded Funds
464287507
263
1925
SH
DFND
700
0
1225
ISHARES CORE MSCI EMERGING
Exchange Traded Funds
46434G103
469
11750
SH
DFND
10700
0
1050
ISHARES CORE S&P 500 ETF
Exchange Traded Funds
464287200
20
105
SH
DFND
105
0
0
ISHARES CORE S&P SMALL - CAP ETF
Exchange Traded Funds
464287804
276
2591
SH
DFND
941
0
1650
ISHARES MSCI BRAZIL CAPPED ETF
Exchange Traded Funds
464286400
11
500
SH
DFND
0
0
500
ISHARES MSCI EAFE ETF
Exchange Traded Funds
464287465
674
11764
SH
DFND
11764
0
0
ISHARES MSCI EAFE MINIMUM VO
Exchange Traded Funds
46429B689
332
5325
SH
DFND
5325
0
0
ISHARES MSCI EMERG MKT MIN V
Exchange Traded Funds
464286533
1283
25750
SH
DFND
25750
0
0
ISHARES MSCI HONG KONG ETF
Exchange Traded Funds
464286871
39
2050
SH
DFND
2050
0
0
ISHARES MSCI PACIFIC EX JAPA
Exchange Traded Funds
464286665
13
354
SH
DFND
354
0
0
ISHARES RUSSELL 1000 GROWTH INDEX FUND
Exchange Traded Funds
464287614
10
107
SH
DFND
0
0
107
ISHARES RUSSELL 1000 INDEX FUND
Exchange Traded Funds
464287622
297
2772
SH
DFND
2772
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
Exchange Traded Funds
464287598
116
1247
SH
DFND
0
0
1247
ISHARES RUSSELL 2000 GROWTH MF
Exchange Traded Funds
464287648
429
3200
SH
DFND
700
0
2500
ISHARES RUSSELL 2000 INDEX FUND
Exchange Traded Funds
464287655
3325
30451
SH
DFND
22558
0
7893
ISHARES RUSSELL 2000 VALUE INDEX FUND
Exchange Traded Funds
464287630
77
850
SH
DFND
850
0
0
ISHARES S&P GLOBAL 100
Exchange Traded Funds
464287572
26
375
SH
DFND
375
0
0
ISHARES SELECT DIVIDEND ETF
Exchange Traded Funds
464287168
1033
14200
SH
DFND
7515
0
6685
ISHARES SILVER TRUST
Exchange Traded Funds - Commodity
46428Q109
142
10250
SH
DFND
10250
0
0
ISHARES TIPS BOND ETF
Exchange Traded Funds - Debt
464287176
149
1350
SH
DFND
1350
0
0
ISIS PHAMACEUTICALS
COMMON
464330109
74
1842
SH
DFND
1842
0
0
ITRON INC
COMMON
465741106
39
1230
SH
DFND
1230
0
0
ITT CORP
COMMON
450911201
98
2946
SH
DFND
2946
0
0
IXIA
COMMON
45071R109
29
1996
SH
DFND
1996
0
0
J & J SNACK FOODS CORP
COMMON
466032109
64
562
SH
DFND
562
0
0
J2 GLOBAL COMMUNICATIONS INC
COMMON
48123V102
107
1516
SH
DFND
1516
0
0
JABIL CIRCUIT INC
COMMON
466313103
143
6372
SH
DFND
6372
0
0
JACK IN THE BOX INC
COMMON
466367109
97
1254
SH
DFND
1254
0
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
345
9226
SH
DFND
9226
0
0
JAMBA INC
COMMON
47023A309
11
800
SH
DFND
800
0
0
JANUS CAPITAL GROUP INC
COMMON
47102X105
65
4789
SH
DFND
4789
0
0
JARDEN CORP
COMMON
471109108
225
4608
SH
DFND
4608
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
112
841
SH
DFND
841
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
268
10385
SH
DFND
10385
0
0
JM SMUCKER CO
COMMON
832696405
1756
15389
SH
DFND
15389
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON
477839104
38
993
SH
DFND
993
0
0
JOHNSON & JOHNSON
COMMON
478160104
7542
80795
SH
DFND
75970
0
4825
JOHNSON CONTROLS
COMMON
478366107
10013
242090
SH
DFND
188765
200
53125
JONES LANG LASALLE INC
COMMON
48020Q107
394
2743
SH
DFND
2743
0
0
JOY GLOBAL INC
COMMON
481165108
141
9443
SH
DFND
9443
0
0
JP MORGAN CHASE & CO
COMMON
46625H100
7248
118883
SH
DFND
102904
0
15979
JUNIPER NETWORKS
COMMON
48203R104
374
14541
SH
DFND
14541
0
0
KAISER ALUMINUM CORP
COMMON
483007704
45
560
SH
DFND
560
0
0
KAMAN CORP
COMMON
483548103
33
919
SH
DFND
919
0
0
KANSAS CITY SOUTHERN
COMMON
485170302
439
4827
SH
DFND
4827
0
0
KAPSTONE PAPER AND PACKAGING
COMMON
48562P103
45
2730
SH
DFND
2730
0
0
KATE SPADE & CO
COMMON
485865109
83
4319
SH
DFND
4319
0
0
KAYNE ANDERSON MLP INVESTMEN
Closed End Funds - Equity
486606106
9
400
SH
DFND
400
0
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
5
180
SH
DFND
180
0
0
KB HOME CORP
COMMON
48666K109
41
3062
SH
DFND
3062
0
0
KBR INC
COMMON
48242W106
78
4689
SH
DFND
4689
0
0
KELLOGG CO
COMMON
487836108
1902
28587
SH
DFND
28587
0
0
KELLY SERVICES INC CL
COMMON
488152208
14
990
SH
DFND
990
0
0
KEMPER CORP
COMMON
488401100
57
1619
SH
DFND
1619
0
0
KENNAMETAL
COMMON
489170100
64
2563
SH
DFND
2563
0
0
KEURIG GREEN MOUNTAIN INC
COMMON
49271M100
270
5171
SH
DFND
5171
0
0
KEYCORP (NEW)
COMMON
493267108
569
43711
SH
DFND
43711
0
0
KEYSIGHT TECHNOLOGIES IN
COMMON
49338L103
172
5577
SH
DFND
5577
0
0
KILROY REALTY CORP
COMMON
49427F108
195
2991
SH
DFND
2991
0
0
KIMBERLY CLARK
COMMON
494368103
5285
48467
SH
DFND
41492
0
6975
KIMCO REALTY CORP
COMMON
49446R109
540
22123
SH
DFND
22123
0
0
KINDER MORGAN INC
COMMON
49456B101
1825
65942
SH
DFND
64250
0
1692
KINDRED HEALTHCARE INC
COMMON
494580103
50
3162
SH
DFND
3162
0
0
KINROSS GOLD CORP
COMMON
496902404
1
550
SH
DFND
550
0
0
KIRBY CORP
COMMON
497266106
113
1829
SH
DFND
1829
0
0
KIRKLANDS INC
COMMON
497498105
11
500
SH
DFND
500
0
0
KITE REALTY GROUP TRUST
COMMON
49803T300
64
2677
SH
DFND
2677
0
0
KKR & CO LP
COMMON
48248M102
173
10300
SH
DFND
10300
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
391
7813
SH
DFND
7813
0
0
KLX INC
COMMON
482539103
61
1698
SH
DFND
1698
0
0
KNIGHT TRANSPORTATION INC
COMMON
499064103
49
2062
SH
DFND
2062
0
0
KNOWLES CORP
COMMON
49926D109
53
2883
SH
DFND
2883
0
0
KOHLS CORP
COMMON
500255104
641
13837
SH
DFND
10102
0
3735
KONINKLIJKE PHILIPS NV
ADR
500472303
13
569
SH
DFND
569
0
0
KOPIN CORP
COMMON
500600101
6
2035
SH
DFND
2035
0
0
KOPPERS HOLDINGS INC
COMMON
50060P106
14
701
SH
DFND
701
0
0
KOREA ELECTRIC POWER CORP - SP ADR
ADR
500631106
5
250
SH
DFND
250
0
0
KORN/ FERRY INTERNATIONAL
COMMON
500643200
55
1654
SH
DFND
1654
0
0
KRAFT HEINZ CO THE
COMMON
500754106
1078
15279
SH
DFND
14536
0
743
KRATON PERFORMANCE POLYMERS
COMMON
50077C106
19
1088
SH
DFND
1088
0
0
KROGER
COMMON
501044101
1971
54653
SH
DFND
54653
0
0
KT CORP SP ADR
ADR
48268K101
1
60
SH
DFND
60
0
0
KULICKE & SOFFA INDUSTRIES
COMMON
501242101
24
2582
SH
DFND
2582
0
0
KYOCERA CORP SPONS ADR
ADR
501556203
6
140
SH
DFND
140
0
0
L BRANDS INC.
COMMON
501797104
580
6435
SH
DFND
6435
0
0
L-3 COMMUNICATIONS CORP
COMMON
502424104
503
4815
SH
DFND
4815
0
0
LA-Z-BOY INC
COMMON
505336107
46
1722
SH
DFND
1722
0
0
LABORATORY CORP OF AMERICA HLDGS
COMMON
50540R409
563
5191
SH
DFND
5191
0
0
LACLEDE GROUP
COMMON
505597104
76
1389
SH
DFND
1389
0
0
LAM RESEARCH CORP
COMMON
512807108
384
5879
SH
DFND
5879
0
0
LAMAR ADVERTISING CO
COMMON
512816109
138
2645
SH
DFND
2645
0
0
LANCASTER COLONY CORP
COMMON
513847103
71
727
SH
DFND
727
0
0
LANDAUER INC
COMMON
51476K103
12
323
SH
DFND
323
0
0
LANDSTAR SYSTEM INC
COMMON
515098101
92
1450
SH
DFND
1450
0
0
LANNETT CO INC
COMMON
516012101
42
1018
SH
DFND
1018
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
157
4137
SH
DFND
4137
0
0
LASALLE HOTEL PROPERTIES
COMMON
517942108
104
3679
SH
DFND
3679
0
0
LATAM AIRLINES GROUP SA
ADR
51817R106
0
79
SH
DFND
79
0
0
LEAR CORP
COMMON
521865204
194
1787
SH
DFND
1787
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON
52471Y106
43
1421
SH
DFND
1421
0
0
LEGG MASON INC
COMMON
524901105
339
8141
SH
DFND
8141
0
0
LEGGETT & PLATT INC
COMMON
524660107
1951
47288
SH
DFND
46288
0
1000
LEIDOS HOLDINGS INC
COMMON
525327102
87
2096
SH
DFND
2096
0
0
LENDINGTREE INC
COMMON
52603B107
20
217
SH
DFND
217
0
0
LENNAR CORP
COMMON
526057104
352
7317
SH
DFND
7317
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
150
1322
SH
DFND
1322
0
0
LEUCADIA NATIONAL CORP
COMMON
527288104
385
19026
SH
DFND
19026
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
363
8310
SH
DFND
8310
0
0
LEXINGTON CORPORATE PPTYS TRUST
COMMON
529043101
55
6832
SH
DFND
6832
0
0
LEXMARK INTL INC
COMMON
529771107
57
1977
SH
DFND
1977
0
0
LG DISPLAY CO LTD-ADR
ADR
50186V102
2
230
SH
DFND
230
0
0
LHC GROUP INC
COMMON
50187A107
20
457
SH
DFND
457
0
0
LIBERTY GLOBAL PLC
COMMON
G5480U120
238
5805
SH
DFND
5805
0
0
LIBERTY GLOBAL PLC-A
COMMON
G5480U104
173
4036
SH
DFND
4036
0
0
LIBERTY INTERACTIVE CORP QVC GROUP
COMMON
53071M104
237
9022
SH
DFND
9022
0
0
LIBERTY MEDIA CORP
COMMON
531229102
190
5329
SH
DFND
5329
0
0
LIBERTY MEDIA CORP - C
COMMON
531229300
121
3512
SH
DFND
3512
0
0
LIBERTY PPTY TRUST
COMMON
531172104
370
11729
SH
DFND
11729
0
0
LIGAND PHARMACEUTICALS CL B
COMMON
53220K504
58
680
SH
DFND
680
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
118
2245
SH
DFND
2245
0
0
LINCOLN NATL CORP
COMMON
534187109
520
10948
SH
DFND
10948
0
0
LINDSAY CORP
COMMON
535555106
27
403
SH
DFND
403
0
0
LINEAR TECHNOLOGY CORP
COMMON
535678106
551
13654
SH
DFND
13654
0
0
LINKEDIN CORP - A
COMMON
53578A108
172
903
SH
DFND
903
0
0
LIQUIDITY SERVICES INC
COMMON
53635B107
6
852
SH
DFND
852
0
0
LITHIA MOTORS INC - CL A
COMMON
536797103
88
816
SH
DFND
816
0
0
LITTELFUSE INC
COMMON
537008104
67
734
SH
DFND
734
0
0
LIVE NATION ENTERTAINMENT INC
COMMON
538034109
121
5043
SH
DFND
5043
0
0
LIVEPERSON INC
COMMON
538146101
13
1690
SH
DFND
1690
0
0
LKQ CORP
COMMON
501889208
468
16515
SH
DFND
16515
0
0
LLOYDS TSB GROUP PLC - SP ADR
ADR
539439109
23
5010
SH
DFND
5010
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
1891
9120
SH
DFND
9120
0
0
LOEWS CORP
COMMON
540424108
1711
47350
SH
DFND
47350
0
0
LOGMEIN INC
COMMON
54142L109
54
798
SH
DFND
798
0
0
LOUISIANA-PACIFIC CORP
COMMON
546347105
65
4591
SH
DFND
4591
0
0
LOWES COS
COMMON
548661107
2813
40813
SH
DFND
40813
0
0
LSB INDUSTRIES INC
COMMON
502160104
10
655
SH
DFND
655
0
0
LTC PROPERTIES INC
COMMON
502175102
49
1145
SH
DFND
1145
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
108
2128
SH
DFND
2128
0
0
LUMBER LIQUIDATIORS HOLDINS INC
COMMON
55003T107
12
910
SH
DFND
910
0
0
LUMENTUM HOLDINGS INC
COMMON
55024U109
26
1531
SH
DFND
1529
0
2
LUMINEX CORP
COMMON
55027E102
22
1297
SH
DFND
1297
0
0
LUMOS NETWORKS CORP
COMMON
550283105
8
688
SH
DFND
688
0
0
LUXOTTICA GROUP SPA-SPON ADR
ADR
55068R202
4
60
SH
DFND
60
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
11325
135857
SH
DFND
102532
0
33325
M & T BANK CORP
COMMON
55261F104
821
6735
SH
DFND
6735
0
0
M/I HOMES INC
COMMON
55305B101
20
836
SH
DFND
836
0
0
MACERICH CO/THE
COMMON
554382101
470
6119
SH
DFND
6119
0
0
MACK CALI REALTY CORP
COMMON
554489104
54
2851
SH
DFND
2851
0
0
MACYS INC.
COMMON
55616P104
10557
205714
SH
DFND
155609
100
50005
MAGELLAN HEALTH INC
COMMON
559079207
57
1036
SH
DFND
1036
0
0
MAGNA INTERNATIONAL INC
COMMON
559222401
11
220
SH
DFND
220
0
0
MALLINCKRODT PLC
COMMON
G5785G107
293
4586
SH
DFND
4586
0
0
MANHATTAN ASSOCIATES INC
COMMON
562750109
149
2398
SH
DFND
2398
0
0
MANPOWERGROUP
COMMON
56418H100
361
4413
SH
DFND
4413
0
0
MANTECH INTL CORP-A
COMMON
564563104
20
791
SH
DFND
791
0
0
MARATHON OIL CORP
COMMON
565849106
525
34068
SH
DFND
32493
0
1575
MARATHON PETROLEUM CORP
COMMON
56585A102
828
17866
SH
DFND
17866
0
0
MARCUS CORP
COMMON
566330106
12
613
SH
DFND
613
0
0
MARINEMAX INC
COMMON
567908108
12
846
SH
DFND
846
0
0
MARKET VECTORS MORTGAGE REIT
Exchange Traded Funds
57060U324
14
700
SH
DFND
0
0
700
MARKETAXESS HOLDINGS INC
COMMON
57060D108
112
1202
SH
DFND
1202
0
0
MARRIOTT INTERNATIONAL
COMMON
571903202
481
7057
SH
DFND
7057
0
0
MARRIOTT VACATIONS WORLD
COMMON
57164Y107
63
919
SH
DFND
919
0
0
MARSH & MCLENNAN
COMMON
571748102
2557
48973
SH
DFND
38794
0
10179
MARTEN TRANSPORT LTD
COMMON
573075108
13
804
SH
DFND
804
0
0
MARTIN MARIETTA MATERIALS
COMMON
573284106
376
2476
SH
DFND
2476
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON
G5876H105
104
11469
SH
DFND
11469
0
0
MASCO CORP
COMMON
574599106
375
14893
SH
DFND
14893
0
0
MASIMO CORPORATION
COMMON
574795100
66
1723
SH
DFND
1723
0
0
MASTERCARD INC-CLASS A
COMMON
57636Q104
1742
19329
SH
DFND
19329
0
0
MATERION CORP
COMMON
576690101
21
689
SH
DFND
689
0
0
MATRIX SERVICE CO
COMMON
576853105
20
908
SH
DFND
908
0
0
MATSON INC
COMMON
57686G105
54
1414
SH
DFND
1414
0
0
MATTEL INC
COMMON
577081102
442
20991
SH
DFND
20991
0
0
MATTHEWS INTL CORP-CL A
COMMON
577128101
52
1054
SH
DFND
1054
0
0
MAXIM INTEGRATED PRODUCTS
COMMON
57772K101
222
6659
SH
DFND
6659
0
0
MAXIMUS INC
COMMON
577933104
127
2140
SH
DFND
2140
0
0
MB FINANCIAL INC
COMMON
55264U108
74
2268
SH
DFND
2268
0
0
MCCORMICK & CO NON VTG
COMMON
579780206
3498
42569
SH
DFND
42569
0
0
MCDONALDS
COMMON
580135101
5746
58313
SH
DFND
58313
0
0
MCGRAW HILL FINANCIAL INC
COMMON
580645109
1952
22567
SH
DFND
22567
0
0
MCKESSON CORP
COMMON
58155Q103
11412
61678
SH
DFND
46463
0
15215
MDC HOLDINGS INC
COMMON
552676108
35
1325
SH
DFND
1325
0
0
MDU RESOURCES GROUP INC
COMMON
552690109
275
16004
SH
DFND
16004
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
456
6477
SH
DFND
6477
0
0
MEDASSETS INC
COMMON
584045108
45
2268
SH
DFND
2268
0
0
MEDICAL PROPERTIES TRUST INC
COMMON
58463J304
84
7587
SH
DFND
7587
0
0
MEDICINES COMPANY
COMMON
584688105
95
2510
SH
DFND
2510
0
0
MEDIDATA SOLUTIONS INC
COMMON
58471A105
86
2053
SH
DFND
2053
0
0
MEDIFAST INC
COMMON
58470H101
10
383
SH
DFND
383
0
0
MEDIVATION INC
COMMON
58501N101
97
2294
SH
DFND
2294
0
0
MEDTRONIC PLC
COMMON
G5960L103
11526
172191
SH
DFND
137091
100
35000
MENTOR GRAPHICS CORP
COMMON
587200106
80
3260
SH
DFND
3260
0
0
MERCK & CO. INC.
COMMON
58933Y105
3913
79218
SH
DFND
67268
0
11950
MERCURY COMPUTER SYSTEMS INC
COMMON
589378108
18
1108
SH
DFND
1108
0
0
MERCURY GENERAL CORP
COMMON
589400100
59
1173
SH
DFND
1173
0
0
MEREDITH CO
COMMON
589433101
54
1262
SH
DFND
1262
0
0
MERIDIAN BIOSCIENCE INC
COMMON
589584101
24
1423
SH
DFND
1423
0
0
MERIT MEDICAL SYSTEMS
COMMON
589889104
40
1664
SH
DFND
1664
0
0
MERITAGE CORP
COMMON
59001A102
46
1266
SH
DFND
1266
0
0
METHODE ELECTRONICS INC
COMMON
591520200
40
1245
SH
DFND
1245
0
0
METLIFE INC
COMMON
59156R108
1460
30958
SH
DFND
30958
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
537
1886
SH
DFND
1886
0
0
MFS CHARTER INCOME TRUST
Closed End Funds - Bond
552727109
22
2800
SH
DFND
2800
0
0
MGE ENERGY INC
COMMON
55277P104
66
1611
SH
DFND
1611
0
0
MGM RESORTS INTERNATIONAL
COMMON
552953101
149
8082
SH
DFND
8082
0
0
MICHAEL KORS HOLDINGS LTD
COMMON
G60754101
343
8112
SH
DFND
8112
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
491
11392
SH
DFND
11392
0
0
MICRON TECHNOLOGY
COMMON
595112103
382
25493
SH
DFND
25493
0
0
MICROSEMI CORP
COMMON
595137100
101
3091
SH
DFND
3091
0
0
MICROSOFT CORP
COMMON
594918104
5134
116006
SH
DFND
115123
0
883
MICROSTRATEGY INC
COMMON
594972408
60
305
SH
DFND
305
0
0
MID-AMERICA APARTMENT COMMUNITIES
COMMON
59522J103
202
2466
SH
DFND
2466
0
0
MILLER (HERMAN) INC
COMMON
600544100
55
1909
SH
DFND
1909
0
0
MIMEDX GROUP INC
COMMON
602496101
35
3639
SH
DFND
3639
0
0
MINERALS TECHNOLOGIES INC
COMMON
603158106
54
1123
SH
DFND
1123
0
0
MITSUBISHI TOKYO FINANCIAL ADR
ADR
606822104
38
6200
SH
DFND
6200
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
21
5550
SH
DFND
5550
0
0
MKS INSTRUMENTS INC
COMMON
55306N104
58
1726
SH
DFND
1726
0
0
MOBILE MINI INC
COMMON
60740F105
47
1516
SH
DFND
1516
0
0
MOHAWK INDS INC
COMMON
608190104
407
2241
SH
DFND
2241
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
105
1526
SH
DFND
1526
0
0
MOLSON COORS BREWING CO
COMMON
60871R209
572
6888
SH
DFND
6888
0
0
MOMENTA PHARMACEUTICALS INC
COMMON
60877T100
38
2288
SH
DFND
2288
0
0
MONDELEZ INTERNATIONAL INC-A
COMMON
609207105
2147
51285
SH
DFND
49230
0
2055
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
60
1179
SH
DFND
1179
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON
61022P100
29
1319
SH
DFND
1319
0
0
MONRO MUFFLER BRAKE INC
COMMON
610236101
72
1066
SH
DFND
1066
0
0
MONSANTO CO NEW
COMMON
61166W101
936
10965
SH
DFND
10965
0
0
MONSTER BEVERAGE CORPORATION
COMMON
61174X109
514
3801
SH
DFND
3801
0
0
MONSTER WORLDWIDE INC
COMMON
611742107
20
3099
SH
DFND
3099
0
0
MOODYS CORP
COMMON
615369105
486
4954
SH
DFND
4954
0
0
MOOG INC CL A
COMMON
615394202
60
1118
SH
DFND
1118
0
0
MORGAN STANLEY
COMMON
617446448
1555
49356
SH
DFND
49356
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
612
8946
SH
DFND
8946
0
0
MOVADO CORP INC
COMMON
624580106
16
619
SH
DFND
619
0
0
MSA SAFETY
COMMON
553498106
40
1013
SH
DFND
1013
0
0
MSC INDUSTRIAL DIRECT CO CL A
COMMON
553530106
100
1642
SH
DFND
1642
0
0
MSCI INC
COMMON
55354G100
190
3201
SH
DFND
3201
0
0
MTS SYSTEMS CORP
COMMON
553777103
30
506
SH
DFND
506
0
0
MUELLER INDUSTTRIES INC
COMMON
624756102
55
1857
SH
DFND
1857
0
0
MURPHY OIL USA INC
COMMON
626717102
280
11558
SH
DFND
11558
0
0
MURPHY USA INC
COMMON
626755102
76
1388
SH
DFND
1388
0
0
MYERS INDS INC
COMMON
628464109
11
839
SH
DFND
839
0
0
MYLAN NV
COMMON
N59465109
10578
262740
SH
DFND
190193
200
72347
MYR GROUP INC/DELAWARE
COMMON
55405W104
18
687
SH
DFND
687
0
0
N B T BANCORP INC
COMMON
628778102
38
1402
SH
DFND
1402
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
185
19614
SH
DFND
19614
0
0
NANOMETRICS INC
COMMON
630077105
9
778
SH
DFND
778
0
0
NASDAQ INC
COMMON
631103108
1369
25678
SH
DFND
25678
0
0
NATIONAL FUEL GAS CO
COMMON
636180101
135
2711
SH
DFND
2711
0
0
NATIONAL GRID TRANSCO-SPON ADR
ADR
636274300
29
410
SH
DFND
410
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
93
3352
SH
DFND
3352
0
0
NATIONAL OILWELL VARCO INC
COMMON
637071101
610
16205
SH
DFND
16205
0
0
NATIONAL PRESTO INDS INC
COMMON
637215104
14
167
SH
DFND
167
0
0
NATIONAL RETAIL PROPERTIES INC
COMMON
637417106
158
4359
SH
DFND
4359
0
0
NATL PENN BCSHS INC
COMMON
637138108
53
4506
SH
DFND
4506
0
0
NATUS MEDICAL INC
COMMON
639050103
50
1269
SH
DFND
1269
0
0
NAVIENT CORP
COMMON
63938C108
310
27557
SH
DFND
27557
0
0
NAVIGANT CONSULTING GROUP
COMMON
63935N107
26
1617
SH
DFND
1617
0
0
NAVIGATORS GROUP INC
COMMON
638904102
28
364
SH
DFND
364
0
0
NCR CORP
COMMON
62886E108
119
5210
SH
DFND
5210
0
0
NEENAH PAPER INC
COMMON
640079109
33
559
SH
DFND
559
0
0
NEKTAR THERAPEUTICS
COMMON
640268108
55
5038
SH
DFND
5038
0
0
NEOGEN CORP
COMMON
640491106
2192
48715
SH
DFND
48715
0
0
NETAPP INC
COMMON
64110D104
417
14101
SH
DFND
14101
0
0
NETFLIX.COM INC
COMMON
64110L106
698
6761
SH
DFND
6761
0
0
NETGEAR INC
COMMON
64111Q104
31
1073
SH
DFND
1073
0
0
NETSCOUT SYSTEMS INC
COMMON
64115T104
118
3324
SH
DFND
3324
0
0
NETSUITE INC
COMMON
64118Q107
129
1540
SH
DFND
1540
0
0
NEUSTAR INC-CLASS A
COMMON
64126X201
49
1803
SH
DFND
1803
0
0
NEW GOLD INC
COMMON
644535106
0
210
SH
DFND
210
0
0
NEW JERSEY RESOURCES
COMMON
646025106
82
2743
SH
DFND
2743
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
596
32978
SH
DFND
32978
0
0
NEW YORK TIMES CL A
COMMON
650111107
50
4250
SH
DFND
4250
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
486
12239
SH
DFND
12239
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
181
5512
SH
DFND
5512
0
0
NEWMARKET CORP
COMMON
651587107
122
342
SH
DFND
342
0
0
NEWMONT MNG
COMMON
651639106
416
25916
SH
DFND
25916
0
0
NEWPARK RESOURCES INC
COMMON
651718504
14
2806
SH
DFND
2806
0
0
NEWPORT CORP
COMMON
651824104
19
1351
SH
DFND
1351
0
0
NEWS CORP - CLASS A
COMMON
65249B109
234
18526
SH
DFND
18526
0
0
NEWS CORP INC-CL B
COMMON
65249B208
83
6475
SH
DFND
6475
0
0
NEXTERA ENERGY INC
COMMON
65339F101
2010
20609
SH
DFND
20609
0
0
NIC INC
COMMON
62914B100
36
2037
SH
DFND
2037
0
0
NICE SYSTEMS LTD SPON ADR
ADR
653656108
2
30
SH
DFND
30
0
0
NIDEC CORPORATION - ADR
ADR
654090109
7
420
SH
DFND
420
0
0
NIELSEN HOLDINGS PLC
COMMON
G6518L108
593
13331
SH
DFND
13331
0
0
NIKE INC CL B
COMMON
654106103
1306
10622
SH
DFND
10622
0
0
NIPPON TELEGRAPH & TELEPHONE ADR
ADR
654624105
17
470
SH
DFND
470
0
0
NISOURCE INC
COMMON
65473P105
211
11378
SH
DFND
11378
0
0
NOBLE CORP PLC
COMMON
G65431101
86
7851
SH
DFND
7751
0
100
NOBLE ENERGY INC
COMMON
655044105
537
17804
SH
DFND
17804
0
0
NOKIA CORP SPON ADR A
ADR
654902204
12
1820
SH
DFND
1820
0
0
NOMURA HOLDINGS INC - ADR
ADR
65535H208
10
1720
SH
DFND
1720
0
0
NORDSON CORP
COMMON
655663102
119
1886
SH
DFND
1886
0
0
NORDSTROM INC
COMMON
655664100
493
6875
SH
DFND
6875
0
0
NORFOLK SOUTHN CORP
COMMON
655844108
786
10283
SH
DFND
8883
0
1400
NORTHERN OIL AND GAS INC
COMMON
665531109
9
1965
SH
DFND
1965
0
0
NORTHERN TR CORP
COMMON
665859104
544
7980
SH
DFND
7980
0
0
NORTHFIELD BANCORP INC
COMMON
66611T108
23
1506
SH
DFND
1506
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
1026
6183
SH
DFND
6183
0
0
NORTHWEST BANCSHARES INC
COMMON
667340103
42
3228
SH
DFND
3228
0
0
NORTHWEST NATURAL GAS CO
COMMON
667655104
40
870
SH
DFND
870
0
0
NORTHWESTERN CORP
COMMON
668074305
81
1509
SH
DFND
1509
0
0
NORWEGIAN CRUISE LINE HOLDIN
COMMON
G66721104
186
3254
SH
DFND
3254
0
0
NOVARTIS AG SPON ADR
ADR
66987V109
8278
90055
SH
DFND
65940
125
23990
NOVATEL WIRELESS INC
COMMON
66987M604
24
10700
SH
DFND
10700
0
0
NOVO-NORDISK A/S SPONS ADR
ADR
670100205
59
1082
SH
DFND
1082
0
0
NOW INC/DE
COMMON
67011P100
51
3444
SH
DFND
3444
0
0
NRG ENERGY INC
COMMON
629377508
267
17949
SH
DFND
17949
0
0
NTT DOCOMO -SP ADR
ADR
62942M201
12
740
SH
DFND
740
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
133
8145
SH
DFND
8145
0
0
NUCOR CORP
COMMON
670346105
2081
55422
SH
DFND
55422
0
0
NUTRISYSTEM INC
COMMON
67069D108
26
977
SH
DFND
977
0
0
NUVASIVE INC
COMMON
670704105
88
1833
SH
DFND
1833
0
0
NVIDIA CORP
COMMON
67066G104
466
18901
SH
DFND
18901
0
0
NVR INC
COMMON
62944T105
200
131
SH
DFND
131
0
0
NY COMMUNITY CAP TRUST V CVTPFD 6.0%
CV PFD
64944P307
7
397
SH
DFND
397
0
0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW
COMMON
67103H107
624
2496
SH
DFND
2496
0
0
OCCIDENTAL PETE
COMMON
674599105
1591
24057
SH
DFND
24057
0
0
OCEANEERING INTL INC
COMMON
675232102
255
6484
SH
DFND
6484
0
0
OFFICE DEPOT
COMMON
676220106
110
17064
SH
DFND
17064
0
0
OFG BANCORP
COMMON
67103X102
13
1500
SH
DFND
1500
0
0
OGE ENERGY CORP
COMMON
670837103
439
16061
SH
DFND
16061
0
0
OI SA -ADR
ADR
670851302
0
2
SH
DFND
2
0
0
OI SA- ADR
ADR
670851401
0
33
SH
DFND
33
0
0
OIL STATES INTERNATIONAL INC
COMMON
678026105
44
1665
SH
DFND
1665
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
139
2281
SH
DFND
2281
0
0
OLD NATL BANCORP
COMMON
680033107
51
3674
SH
DFND
3674
0
0
OLD REPUBLIC INTL CORP
COMMON
680223104
122
7800
SH
DFND
7800
0
0
OLIN
COMMON
680665205
42
2499
SH
DFND
2499
0
0
OLYMPIC STEEL INC
COMMON
68162K106
3
293
SH
DFND
293
0
0
OM GROUP INC
COMMON
670872100
34
1020
SH
DFND
1020
0
0
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
183
5204
SH
DFND
5204
0
0
OMNICELL INC
COMMON
68213N109
43
1373
SH
DFND
1373
0
0
OMNICOM GROUP
COMMON
681919106
1508
22877
SH
DFND
22877
0
0
ON ASSIGNMENT INC
COMMON
682159108
58
1570
SH
DFND
1570
0
0
ONE GAS INC
COMMON
68235P108
77
1688
SH
DFND
1688
0
0
ONEOK INC
COMMON
682680103
398
12350
SH
DFND
12350
0
0
OPEN TEXT CORP
COMMON
683715106
3
60
SH
DFND
60
0
0
OPKO HEALTH INC
COMMON
68375N103
0
1
SH
DFND
1
0
0
ORACLE CORP
COMMON
68389X105
9136
252948
SH
DFND
203910
250
48788
ORANGE
ADR
684060106
14
900
SH
DFND
900
0
0
ORION MARINE GROUP INC
COMMON
68628V308
6
929
SH
DFND
929
0
0
ORITANI FINANCIAL CORP
COMMON
68633D103
20
1282
SH
DFND
1282
0
0
ORIX CORP -SP ADR
ADR
686330101
6
100
SH
DFND
100
0
0
OSHKOSH TRUCK CORP
COMMON
688239201
93
2555
SH
DFND
2555
0
0
OSI SYSTEMS INC
COMMON
671044105
46
604
SH
DFND
604
0
0
OUTERWALL INC
COMMON
690070107
36
636
SH
DFND
636
0
0
OWENS & MINOR INC
COMMON
690732102
76
2392
SH
DFND
2392
0
0
OWENS-ILLINOIS INC
COMMON
690768403
175
8468
SH
DFND
8468
0
0
OXFORD INDUSTRIES INC
COMMON
691497309
36
493
SH
DFND
493
0
0
P G & E CORP
COMMON
69331C108
1012
19162
SH
DFND
19162
0
0
PACCAR INC
COMMON
693718108
632
12120
SH
DFND
12120
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
380
6313
SH
DFND
6313
0
0
PACWEST BANCORP
COMMON
695263103
142
3310
SH
DFND
3310
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
173
1008
SH
DFND
1008
0
0
PAN AMERICAN SILVER CORP
COMMON
697900108
0
50
SH
DFND
50
0
0
PANERA BREAD CO CL A
COMMON
69840W108
162
839
SH
DFND
839
0
0
PAPA JOHN'S INTL INC
COMMON
698813102
68
990
SH
DFND
990
0
0
PARAGON OFFSHORE PLC
COMMON
G6S01W108
0
33
SH
DFND
0
0
33
PAREXEL INTERNATIONAL CORP
COMMON
699462107
127
2053
SH
DFND
2053
0
0
PARK ELECTROCHEMICAL CORP
COMMON
700416209
12
707
SH
DFND
707
0
0
PARKER HANNIFIN
COMMON
701094104
668
6870
SH
DFND
6870
0
0
PARKWAY PROPERTIES INC/MD
COMMON
70159Q104
42
2703
SH
DFND
2703
0
0
PARTNERRE LTD
COMMON
G6852T105
405
2917
SH
DFND
2917
0
0
PATTERSON COS INC
COMMON
703395103
1425
32942
SH
DFND
32942
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
62
4728
SH
DFND
4728
0
0
PAYCHEX INC
COMMON
704326107
1727
36262
SH
DFND
36262
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
762
24563
SH
DFND
24563
0
0
PDC ENERGY INC
COMMON
69327R101
68
1276
SH
DFND
1276
0
0
PEARSON PLC-SPONS ADR
ADR
705015105
7
400
SH
DFND
400
0
0
PENGROWTH ENERGY CORP
COMMON
70706P104
0
160
SH
DFND
160
0
0
PENN REAL ESTATE INVEST TST
COMMON
709102107
44
2226
SH
DFND
2226
0
0
PENN VIRGINIA CORP
COMMON
707882106
1
2414
SH
DFND
2414
0
0
PENN WEST PETROLEUM LTD
COMMON
707887105
0
230
SH
DFND
230
0
0
PENNEY JC CO INC
COMMON
708160106
96
10345
SH
DFND
10345
0
0
PENTAIR PLC
COMMON
G7S00T104
1964
38479
SH
DFND
38479
0
0
PEOPLES UNITED FINANCIAL INC
COMMON
712704105
1642
104384
SH
DFND
104384
0
0
PEP BOYS
COMMON
713278109
22
1806
SH
DFND
1806
0
0
PEPCO HOLDINGS INC
COMMON
713291102
422
17413
SH
DFND
17413
0
0
PEPSICO INC
COMMON
713448108
18284
193887
SH
DFND
163318
78
30491
PERFICIENT INC
COMMON
71375U101
18
1183
SH
DFND
1183
0
0
PERICOM SEMICONDUCTOR CORP
COMMON
713831105
12
678
SH
DFND
678
0
0
PERKINELMER INC
COMMON
714046109
151
3280
SH
DFND
3280
0
0
PERRIGO CO PLC
COMMON
G97822103
656
4168
SH
DFND
4168
0
0
PERRY ELLIS INTERNATIONAL
COMMON
288853104
9
402
SH
DFND
402
0
0
PETMEND EXPRESS INC
COMMON
716382106
11
686
SH
DFND
686
0
0
PETROCHINA CO LTD
ADR
71646E100
7
100
SH
DFND
100
0
0
PETROLEO BRASILEIRO ADR
ADR
71654V101
4
1020
SH
DFND
1020
0
0
PETROLEO BRASILEIRO S A ADR
ADR
71654V408
3
720
SH
DFND
720
0
0
PFIZER INC
COMMON
717081103
15822
503720
SH
DFND
385127
300
118293
PGT INC
COMMON
69336V101
20
1609
SH
DFND
1609
0
0
PHARMERICA CORP
COMMON
71714F104
31
1086
SH
DFND
1086
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON
718172109
2990
37695
SH
DFND
31545
0
6150
PHILIPPINE LONG DISTANCE ADR
ADR
718252604
1
20
SH
DFND
20
0
0
PHILLIPS 66
COMMON
718546104
1471
19144
SH
DFND
17582
0
1562
PIEDMONT NATURAL GAS CO
COMMON
720186105
101
2520
SH
DFND
2520
0
0
PIMCO ENCHANCED SHORT MAT ACTIVE ETF
Exchange Traded Funds - Debt
72201R833
7
68
SH
DFND
68
0
0
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
52
1062
SH
DFND
1062
0
0
PINNACLE WEST CAPITAL CORP
COMMON
723484101
542
8450
SH
DFND
8450
0
0
PIONEER ENERGY SERVICES CORP
COMMON
723664108
5
2171
SH
DFND
2171
0
0
PIONEER NAT
COMMON
723787107
452
3714
SH
DFND
3714
0
0
PIPER JAFFRAY COS
COMMON
724078100
19
522
SH
DFND
522
0
0
PITNEY BOWES
COMMON
724479100
286
14407
SH
DFND
14407
0
0
PLAINS ALL AMER PIPELINE LP
COMMON
726503105
30
1000
SH
DFND
1000
0
0
PLANTRONICS INC
COMMON
727493108
59
1163
SH
DFND
1163
0
0
PLEXUS CORP
COMMON
729132100
42
1093
SH
DFND
1093
0
0
PLUM CREEK TIMBER CO INC
COMMON
729251108
1703
43093
SH
DFND
43093
0
0
PNC FINANCIAL SERVICES
COMMON
693475105
2326
26079
SH
DFND
26036
0
43
PNM RESOURCES INC
COMMON
69349H107
72
2578
SH
DFND
2578
0
0
POHANG IRON & STEEL SPON ADR
ADR
693483109
5
130
SH
DFND
130
0
0
POLARIS INDUSTRIES INC
COMMON
731068102
417
3481
SH
DFND
3481
0
0
POLYCOM INC
COMMON
73172K104
45
4300
SH
DFND
4300
0
0
POLYONE CORP
COMMON
73179P106
85
2893
SH
DFND
2893
0
0
POOL CORP
COMMON
73278L105
107
1477
SH
DFND
1477
0
0
POPEYES LOUISIANA KITCHEN INC
COMMON
732872106
44
774
SH
DFND
774
0
0
POST HOLDINGS INC
COMMON
737446104
135
2284
SH
DFND
2284
0
0
POST PROPERTIES INC
COMMON
737464107
103
1759
SH
DFND
1759
0
0
POTASH CORP OF SASKATCHEWAN
COMMON
73755L107
9
420
SH
DFND
420
0
0
POTLATCH CORP
COMMON
737630103
38
1309
SH
DFND
1309
0
0
POWELL INDUSTRIES INC
COMMON
739128106
9
315
SH
DFND
315
0
0
POWER INTEGRATIONS INC
COMMON
739276103
40
948
SH
DFND
948
0
0
POWERSHARES DB COMMODITY INDEX
Exchange Traded Funds - Commodity
73935S105
362
23875
SH
DFND
0
0
23875
POWERSHARES S&P 500 LOW VOLA
Exchange Traded Funds
73937B779
36
1000
SH
DFND
1000
0
0
PPG INDS
COMMON
693506107
2163
24663
SH
DFND
24663
0
0
PPL CORPORATION
COMMON
69351T106
1913
58154
SH
DFND
48304
0
9850
PRA GROUP INC
COMMON
69354N106
82
1557
SH
DFND
1557
0
0
PRAXAIR INC
COMMON
74005P104
2149
21100
SH
DFND
21100
0
0
PRECISION CASTPARTS
COMMON
740189105
896
3901
SH
DFND
3901
0
0
PRECISION DRILLING CORP
COMMON
74022D308
0
110
SH
DFND
110
0
0
PRESTIGE BRANDS HOLDINGS INC
COMMON
74112D101
90
1982
SH
DFND
1982
0
0
PRICE (T ROWE) ASSOCIATES
COMMON
74144T108
3131
45044
SH
DFND
45044
0
0
PRICELINE GROUP INC/THE
COMMON
741503403
931
753
SH
DFND
753
0
0
PRIMERICA INC
COMMON
74164M108
74
1643
SH
DFND
1643
0
0
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
631
13338
SH
DFND
13338
0
0
PRIVATEBANCORP INC
COMMON
742962103
98
2556
SH
DFND
2556
0
0
PROASSURANCE CORP
COMMON
74267C106
87
1776
SH
DFND
1776
0
0
PROCTER & GAMBLE CO/THE
COMMON
742718109
8473
117778
SH
DFND
107850
0
9928
PROGRESS SOFTWARE CORP
COMMON
743312100
42
1638
SH
DFND
1638
0
0
PROGRESSIVE CORP
COMMON
743315103
1984
64736
SH
DFND
64736
0
0
PROLOGIS INC
COMMON
74340W103
1757
45166
SH
DFND
45166
0
0
PROSHARES ULTRA GOLD
Exchange Traded Funds - Commodity
74347W601
4
113
SH
DFND
0
0
113
PROSHARES ULTRA SILVER
Exchange Traded Funds - Commodity
74347W353
1
29
SH
DFND
0
0
29
PROSPERITY BANCSHARES INC
COMMON
743606105
105
2136
SH
DFND
2136
0
0
PROTHENA CORP PLC - ADR
ADR
G72800108
0
5
SH
DFND
5
0
0
PROVIDENCE SERVICE CORP
COMMON
743815102
20
448
SH
DFND
448
0
0
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
36
1839
SH
DFND
1839
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
1076
14124
SH
DFND
14124
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
26
620
SH
DFND
620
0
0
PS BUSINESS PARKS INC/ CA
COMMON
69360J107
49
618
SH
DFND
618
0
0
PTC INC
COMMON
69370C100
119
3745
SH
DFND
3745
0
0
PUB SVC ENTERPRISE GROUP INC
COMMON
744573106
1223
29012
SH
DFND
23712
0
5300
PUBLIC STORAGE INC
COMMON
74460D109
1887
8917
SH
DFND
8917
0
0
PULTE GROUP INC
COMMON
745867101
293
15535
SH
DFND
15535
0
0
PUMA BIOTECHNOLOGY INC
COMMON
74587V107
85
1131
SH
DFND
1131
0
0
PVH CORPORATION
COMMON
693656100
452
4436
SH
DFND
4436
0
0
QEP RESOURCES INC
COMMON
74733V100
65
5175
SH
DFND
5175
0
0
QLOGIC CORP
COMMON
747277101
37
3645
SH
DFND
2845
0
800
QORVO INC
COMMON
74736K101
268
5938
SH
DFND
5938
0
0
QUAKER CHEMICAL CORP
COMMON
747316107
35
448
SH
DFND
448
0
0
QUALCOMM INC
COMMON
747525103
11180
208070
SH
DFND
163694
100
44276
QUALITY SYSTEMS INC
COMMON
747582104
19
1487
SH
DFND
1487
0
0
QUANEX BUILDING PRODUCTS
COMMON
747619104
21
1146
SH
DFND
1146
0
0
QUANTA SERVICES INC
COMMON
74762E102
354
14624
SH
DFND
14624
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
588
9570
SH
DFND
9570
0
0
QUESTAR CORP
COMMON
748356102
110
5650
SH
DFND
5650
0
0
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
1
50
SH
DFND
50
0
0
QUINSTREET INC
COMMON
74874Q100
6
1094
SH
DFND
1094
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON
74876Y101
129
1849
SH
DFND
1849
0
0
RACKSPACE HOSTING INC
COMMON
750086100
172
6961
SH
DFND
6961
0
0
RALPH LAUREN CORP
COMMON
751212101
404
3419
SH
DFND
3419
0
0
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
2
40
SH
DFND
40
0
0
RANGE RESOURCES CORP
COMMON
75281A109
294
9163
SH
DFND
9163
0
0
RAYMOND JAMES FINANCIAL INC
COMMON
754730109
409
8233
SH
DFND
8233
0
0
RAYONIER
COMMON
754907103
90
4099
SH
DFND
4099
0
0
RAYTHEON CO
COMMON
755111507
1170
10707
SH
DFND
10707
0
0
REALOGY HOLDINGS CORP
COMMON
75605Y106
186
4931
SH
DFND
4931
0
0
REALTY INCOME CORP
COMMON
756109104
499
10522
SH
DFND
10522
0
0
RED HAT INC
COMMON
756577102
409
5687
SH
DFND
5687
0
0
RED ROBIN GOURMET BURGERS
COMMON
75689M101
36
475
SH
DFND
475
0
0
REGAL BELOIT CORP
COMMON
758750103
83
1473
SH
DFND
1473
0
0
REGENCY CENTERS CORP
COMMON
758849103
439
7063
SH
DFND
7063
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
788
1695
SH
DFND
1695
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
425
47181
SH
DFND
47181
0
0
REGIS CORP
COMMON
758932107
20
1507
SH
DFND
1507
0
0
REINSURANCE GRP OF AMERI-A
COMMON
759351604
197
2173
SH
DFND
2173
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON
759509102
129
2381
SH
DFND
2381
0
0
RELX NV
ADR
75955B102
9
522
SH
DFND
522
0
0
RELX PLC
ADR
759530108
10
600
SH
DFND
600
0
0
RENAISSANCERE HOLDINGS LTD
COMMON
G7496G103
615
5782
SH
DFND
5782
0
0
REPLIGEN CORP
COMMON
759916109
34
1212
SH
DFND
1212
0
0
REPUBLIC AIRWAYS HOLDINGS INC
COMMON
760276105
10
1682
SH
DFND
1682
0
0
REPUBLIC SERVICES INC
COMMON
760759100
1879
45614
SH
DFND
45614
0
0
RESMED INC
COMMON
761152107
447
8772
SH
DFND
8772
0
0
RESOURCES CONNECTION INC
COMMON
76122Q105
19
1258
SH
DFND
1258
0
0
RETAIL OPPORTUNITY INVESTMENT CORP
COMMON
76131N101
52
3142
SH
DFND
3142
0
0
REX AMERICAN RESOURCES CORP
COMMON
761624105
8
150
SH
DFND
150
0
0
REX ENERGY CORP
COMMON
761565100
3
1671
SH
DFND
1671
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
222
5021
SH
DFND
5021
0
0
RIO TINTO PLC SPON ADR
ADR
767204100
23
690
SH
DFND
690
0
0
RITCHIE BROS AUCTIONEERS
COMMON
767744105
1
50
SH
DFND
50
0
0
RITE AID
COMMON
767754104
87
14404
SH
DFND
14404
0
0
RLI CORPORATION
COMMON
749607107
64
1196
SH
DFND
1196
0
0
ROADRUNNER TRANSPORTATION SY
COMMON
76973Q105
17
939
SH
DFND
939
0
0
ROBERT HALF INTL INC
COMMON
770323103
393
7684
SH
DFND
7684
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
526
5187
SH
DFND
5187
0
0
ROCKWELL COLLINS
COMMON
774341101
1549
18924
SH
DFND
18924
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON
775043102
24
942
SH
DFND
942
0
0
ROGERS COMMUNICATIONS INC
COMMON
775109200
7
200
SH
DFND
200
0
0
ROGERS CORP
COMMON
775133101
33
623
SH
DFND
623
0
0
ROLLINS INC
COMMON
775711104
84
3115
SH
DFND
3115
0
0
ROPER TECHNOLOGIES INC
COMMON
776696106
1512
9652
SH
DFND
9652
0
0
ROSS STORES INC
COMMON
778296103
538
11105
SH
DFND
11105
0
0
ROVI CORP
COMMON
779376102
32
3011
SH
DFND
3011
0
0
ROWAN COS PLC
COMMON
G7665A101
65
4014
SH
DFND
4014
0
0
ROYAL BANK OF CANADA
COMMON
780087102
39
700
SH
DFND
700
0
0
ROYAL BANK OF SCOT-SPON ADR
ADR
780097689
4
430
SH
DFND
430
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
452
5075
SH
DFND
5075
0
0
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
592
12484
SH
DFND
10324
0
2160
ROYAL DUTCH SHELL PLC-ADR B
ADR
780259107
31
660
SH
DFND
660
0
0
ROYAL GOLD INC
COMMON
780287108
100
2118
SH
DFND
2118
0
0
RPM INTERNATIONAL INC
COMMON
749685103
184
4388
SH
DFND
4388
0
0
RR DONNELLEY & SONS CO
COMMON
257867101
109
7463
SH
DFND
7463
0
0
RUBY TUESDAY INC
COMMON
781182100
13
2025
SH
DFND
2025
0
0
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
14
1101
SH
DFND
1101
0
0
RUTHS HOSPITALITY GROUP INC
COMMON
783332109
19
1198
SH
DFND
1198
0
0
RYANAIR HLDGS ADR
ADR
783513104
2
20
SH
DFND
20
0
0
RYDER SYSTEM
COMMON
783549108
168
2270
SH
DFND
2270
0
0
RYLAND GROUP INC
COMMON
783764103
64
1572
SH
DFND
1572
0
0
S & T BANCORP INC
COMMON
783859101
35
1082
SH
DFND
1082
0
0
S&P 500 ETF TRUST
Exchange Traded Funds
78462F103
1643
8572
SH
DFND
8434
0
138
S&P MIDCAP 400 ETF TRUS
Exchange Traded Funds
78467Y107
58
233
SH
DFND
233
0
0
SABRA HEALTH CARE REIT INC
COMMON
78573L106
48
2065
SH
DFND
2065
0
0
SAFETY INSURANCE GROUP INC
COMMON
78648T100
23
427
SH
DFND
427
0
0
SAGENT PHARMACEUTICALS INC
COMMON
786692103
11
749
SH
DFND
749
0
0
SAIA INC
COMMON
78709Y105
26
828
SH
DFND
828
0
0
SALESFORCE.COM INC
COMMON
79466L302
903
13011
SH
DFND
13011
0
0
SANDERSON FARMS INC
COMMON
800013104
48
699
SH
DFND
699
0
0
SANDISK CORP
COMMON
80004C101
355
6537
SH
DFND
6537
0
0
SANMINA CORP
COMMON
801056102
57
2673
SH
DFND
2673
0
0
SANOFI
ADR
80105N105
56
1180
SH
DFND
1180
0
0
SAP SE
ADR
803054204
30
460
SH
DFND
460
0
0
SASOL LTD-SPONSORED ADR
ADR
803866300
8
270
SH
DFND
270
0
0
SAUL CENTERS INC
COMMON
804395101
19
375
SH
DFND
375
0
0
SBA COMMUNICATIONS CORP
COMMON
78388J106
286
2732
SH
DFND
2732
0
0
SCANA CORP
COMMON
80589M102
584
10373
SH
DFND
10373
0
0
SCANSOURCE INC
COMMON
806037107
34
971
SH
DFND
971
0
0
SCHLUMBERGER LTD
COMMON
806857108
7519
109012
SH
DFND
88954
0
20058
SCHOLASTIC CORP
COMMON
807066105
35
907
SH
DFND
907
0
0
SCHULMAN (A.) INC
COMMON
808194104
31
940
SH
DFND
940
0
0
SCHWAB CHARLES CORP
COMMON
808513105
812
28442
SH
DFND
28442
0
0
SCHWAB US DVD EQUITY ETF
Exchange Traded Funds
808524797
21
592
SH
DFND
592
0
0
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
54
1355
SH
DFND
1355
0
0
SCOTTS MIRACLE-GRO CO
COMMON
810186106
89
1469
SH
DFND
1469
0
0
SCRIPPS CO (E.W.) -CL A
COMMON
811054402
31
1766
SH
DFND
1766
0
0
SCRIPPS NETWORKS INTERAC-W/I
COMMON
811065101
358
7270
SH
DFND
7270
0
0
SEACOR SMIT INC
COMMON
811904101
33
558
SH
DFND
558
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
373
8315
SH
DFND
8315
0
0
SEALED AIR CORP
COMMON
81211K100
11913
254114
SH
DFND
189089
0
65025
SEI INVESTMENTS CO
COMMON
784117103
474
9826
SH
DFND
9826
0
0
SELECT COMFORT CORPORATION
COMMON
81616X103
39
1770
SH
DFND
1770
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
40
3676
SH
DFND
3676
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
57
1834
SH
DFND
1834
0
0
SEMPRA ENERGY
COMMON
816851109
830
8586
SH
DFND
8586
0
0
SEMTECH CORP
COMMON
816850101
33
2175
SH
DFND
2175
0
0
SENECA FOODS CORP - CL A
COMMON
817070501
6
237
SH
DFND
237
0
0
SENIOR HOUSING PROP TR
COMMON
81721M109
124
7657
SH
DFND
7657
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON
N7902X106
185
4162
SH
DFND
4162
0
0
SENSIENT TECHNOLOGIES
COMMON
81725T100
127
2077
SH
DFND
2077
0
0
SERVICE CORP INTL
COMMON
817565104
188
6950
SH
DFND
6950
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON
81761R109
7734
230515
SH
DFND
177465
0
53050
SERVICENOW INC
COMMON
81762P102
155
2227
SH
DFND
2227
0
0
SHAW COMMUNICATIONS INC-B
COMMON
82028K200
3
180
SH
DFND
180
0
0
SHERWIN WILLIAMS
COMMON
824348106
2014
9040
SH
DFND
9040
0
0
SHINHAN FINANCIAL GRP-ADR
ADR
824596100
7
200
SH
DFND
200
0
0
SHIRE PHARMACEUTICALS GR -ADR
ADR
82481R106
18
90
SH
DFND
90
0
0
SIBANYE GOLD- SPON ADR
ADR
825724206
0
87
SH
DFND
87
0
0
SIGMA ALDRICH
COMMON
826552101
2449
17629
SH
DFND
16029
0
1600
SIGNATURE BANK
COMMON
82669G104
227
1652
SH
DFND
1652
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
439
3227
SH
DFND
3227
0
0
SILGAN HOLDINGS INC
COMMON
827048109
70
1350
SH
DFND
1350
0
0
SILICON LABS INC
COMMON
826919102
53
1264
SH
DFND
1264
0
0
SILICONWARE PRECISION-ADR
ADR
827084864
2
290
SH
DFND
290
0
0
SILVER WHEATON CORP
COMMON
828336107
2
170
SH
DFND
170
0
0
SIMMONS FIRST NATL CORP-CL A
COMMON
828730200
44
913
SH
DFND
913
0
0
SIMON PROPERTY GROUP INC
COMMON
828806109
2495
13583
SH
DFND
12962
0
621
SIMPSON MANUFACTURING CO INC
COMMON
829073105
47
1418
SH
DFND
1418
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
190
50740
SH
DFND
50740
0
0
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
192
2057
SH
DFND
2057
0
0
SIZMEK INC
COMMON
83013P105
4
749
SH
DFND
749
0
0
SK TELECOM CO LTD -ADR
ADR
78440P108
2
90
SH
DFND
90
0
0
SKECHERS USA INC
COMMON
830566105
196
1460
SH
DFND
1460
0
0
SKYWEST INC
COMMON
830879102
29
1761
SH
DFND
1761
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
405
4805
SH
DFND
4805
0
0
SL GREEN REALTY CORP
COMMON
78440X101
1443
13340
SH
DFND
13340
0
0
SLM CORP
COMMON
78442P106
102
13760
SH
DFND
13760
0
0
SM ENERGY CO
COMMON
78454L100
2137
66689
SH
DFND
47169
0
19520
SMITH & NEPHEW PLC SPOM ADR
ADR
83175M205
8
225
SH
DFND
225
0
0
SMITH A.O. CORP
COMMON
831865209
185
2840
SH
DFND
2840
0
0
SNAP ON TOOL
COMMON
833034101
1335
8847
SH
DFND
8847
0
0
SNYDERS LANCE INC
COMMON
833551104
67
1983
SH
DFND
1983
0
0
SOLARWINDS INC
COMMON
83416B109
86
2195
SH
DFND
2195
0
0
SOLERA HOLDINGS INC
COMMON
83421A104
120
2216
SH
DFND
2216
0
0
SONIC AUTOMOTIVE INC
COMMON
83545G102
23
1112
SH
DFND
1112
0
0
SONIC CORP
COMMON
835451105
40
1752
SH
DFND
1752
0
0
SONOCO PRODUCTS CO
COMMON
835495102
124
3281
SH
DFND
3281
0
0
SONY CORP ADR
ADR
835699307
12
490
SH
DFND
490
0
0
SOTHEBYS
COMMON
835898107
67
2091
SH
DFND
2091
0
0
SOUTH JERSEY INDUSTRIES
COMMON
838518108
55
2185
SH
DFND
2185
0
0
SOUTHERN CO
COMMON
842587107
2467
55189
SH
DFND
55189
0
0
SOUTHERN COPPER CORP
COMMON
84265V105
2
80
SH
DFND
80
0
0
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
21
780
SH
DFND
780
0
0
SOUTHWEST AIRLINES
COMMON
844741108
8208
215779
SH
DFND
162804
200
52775
SOUTHWEST GAS CORP
COMMON
844895102
87
1500
SH
DFND
1500
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
306
24143
SH
DFND
24143
0
0
SOVRAN SELF STORAGE INC
COMMON
84610H108
109
1152
SH
DFND
1152
0
0
SPARTANNASH CO
COMMON
847215100
35
1358
SH
DFND
1358
0
0
SPDR BARCLAYS SHORT-TERM HIG
Exchange Traded Funds
78468R408
89
3300
SH
DFND
0
0
3300
SPDR GOLD TRUST
Exchange Traded Funds - Commodity
78463V107
830
7765
SH
DFND
7765
0
0
SPDR S&P BIOTECH ETF
Exchange Traded Funds
78464A870
4
57
SH
DFND
57
0
0
SPDR S&P DIVIDEND ETF
Exchange Traded Funds
78464A763
1469
20356
SH
DFND
18438
0
1917
SPECTRA ENERGY CORP W/I
COMMON
847560109
586
22301
SH
DFND
22301
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON
84763A108
11
1885
SH
DFND
1885
0
0
SPEEDWAY MOTORSPORTS INC
COMMON
847788106
0
20
SH
DFND
20
0
0
SPLUNK INC
COMMON
848637104
124
2244
SH
DFND
2244
0
0
SPOK HOLDINGS INC
COMMON
84863T106
12
734
SH
DFND
734
0
0
SPRINT CORP
COMMON
85207U105
80
20757
SH
DFND
20757
0
0
SPX CORP
COMMON
784635104
16
1326
SH
DFND
1326
0
0
SPX FLOW INC
COMMON
78469X107
46
1326
SH
DFND
1326
0
0
ST JUDE MEDICAL INC
COMMON
790849103
572
9065
SH
DFND
9065
0
0
STAGE STORES INC
COMMON
85254C305
11
1093
SH
DFND
1093
0
0
STAMPS.COM INC
COMMON
852857200
37
496
SH
DFND
496
0
0
STANCORP FINANCIAL GROUP
COMMON
852891100
156
1364
SH
DFND
1364
0
0
STANDARD MOTOR PRODS
COMMON
853666105
25
704
SH
DFND
704
0
0
STANDARD PACIFIC CORP
COMMON
85375C101
40
4946
SH
DFND
4946
0
0
STANDEX INTERNATIONAL CORP
COMMON
854231107
32
428
SH
DFND
428
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
3280
33821
SH
DFND
33821
0
0
STAPLES INC
COMMON
855030102
394
33597
SH
DFND
33597
0
0
STARBUCKS CORP
COMMON
855244109
1595
28062
SH
DFND
28062
0
0
STARWOOD HOTELS & RESORTS TR
COMMON
85590A401
400
6016
SH
DFND
6016
0
0
STATE STREET CORP
COMMON
857477103
967
14390
SH
DFND
14390
0
0
STATOIL ASA
ADR
85771P102
8
540
SH
DFND
540
0
0
STEEL DYNAMICS INC
COMMON
858119100
135
7871
SH
DFND
7871
0
0
STEIN MART INC
COMMON
858375108
9
966
SH
DFND
966
0
0
STEPAN CO
COMMON
858586100
27
645
SH
DFND
645
0
0
STERICYCLE INC
COMMON
858912108
1873
13446
SH
DFND
13446
0
0
STERIS CORP
COMMON
859152100
144
2220
SH
DFND
2220
0
0
STERLING BANCORP/DE
COMMON
85917A100
58
3871
SH
DFND
3871
0
0
STEVEN MADDEN LTD
COMMON
556269108
69
1891
SH
DFND
1891
0
0
STEWART INFO SVCS
COMMON
860372101
30
741
SH
DFND
741
0
0
STIFEL FINANCIAL CORP
COMMON
860630102
94
2232
SH
DFND
2232
0
0
STILLWATER MINING CO
COMMON
86074Q102
40
3869
SH
DFND
3869
0
0
STMICROELECTRONICS NV-NY SHS
ADR
861012102
2
310
SH
DFND
310
0
0
STONE ENERGY CORP
COMMON
861642106
9
1870
SH
DFND
1870
0
0
STRAYER EDUCATION INC
COMMON
863236105
20
368
SH
DFND
368
0
0
STRYKER CORP
COMMON
863667101
1823
19378
SH
DFND
19378
0
0
STURM RUGER & CO INC
COMMON
864159108
37
638
SH
DFND
638
0
0
SUMITOMO MITSUI - SPONS ADR
ADR
86562M209
25
3270
SH
DFND
3270
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON
866082100
34
2890
SH
DFND
2890
0
0
SUN LIFE FINL SVCS CAN
COMMON
866796105
9
280
SH
DFND
280
0
0
SUNCOKE ENERGY INC
COMMON
86722A103
16
2099
SH
DFND
2099
0
0
SUNCOR ENERGY INC
COMMON
867224107
20
760
SH
DFND
760
0
0
SUNEDISON INC
COMMON
86732Y109
137
19029
SH
DFND
19029
0
0
SUNTRUST BANK
COMMON
867914103
761
19898
SH
DFND
19898
0
0
SUPER MICRO COMPUTER INC
COMMON
86800U104
33
1193
SH
DFND
1193
0
0
SUPERIOR ENERGY SERVICES INC
COMMON
868157108
62
4927
SH
DFND
4927
0
0
SUPERIOR INDUSTRIES INTL
COMMON
868168105
15
795
SH
DFND
795
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
17
1200
SH
DFND
1200
0
0
SUPERVALU INC
COMMON
868536103
72
9967
SH
DFND
9967
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
198
1711
SH
DFND
1711
0
0
SYKES ENTERPRISES INC
COMMON
871237103
33
1313
SH
DFND
1313
0
0
SYMANTEC CORP
COMMON
871503108
654
33600
SH
DFND
33600
0
0
SYNAPTICS INC
COMMON
87157D109
99
1195
SH
DFND
1195
0
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON
87157B103
41
1263
SH
DFND
1263
0
0
SYNCHRONY FINANCIAL
COMMON
87165B103
201
6406
SH
DFND
6406
0
0
SYNERGY RESOURCES CORP
COMMON
87164P103
28
2903
SH
DFND
2903
0
0
SYNGENTA AG ADR
ADR
87160A100
15
230
SH
DFND
230
0
0
SYNNEX CORP
COMMON
87162W100
80
945
SH
DFND
945
0
0
SYNOPSYS INC
COMMON
871607107
542
11729
SH
DFND
11729
0
0
SYNOVUS FINANCIAL CORP
COMMON
87161C501
126
4245
SH
DFND
4245
0
0
SYSCO CORP
COMMON
871829107
3894
99932
SH
DFND
99932
0
0
T-MOBILE US Inc
COMMON
872590104
144
3629
SH
DFND
3629
0
0
TABLEAU SOFTWARE INC
COMMON
87336U105
104
1305
SH
DFND
1305
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
50
2390
SH
DFND
2390
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON
874054109
79
2734
SH
DFND
2734
0
0
TALEN ENERGY CORP
COMMON
87422J105
50
4935
SH
DFND
3895
0
1040
TALMER BANCORP INC -CL A
COMMON
87482X101
32
1939
SH
DFND
1939
0
0
TANGER FACTORY OUTLET CENTER
COMMON
875465106
101
3056
SH
DFND
3056
0
0
TANGOE INC/CT
COMMON
87582Y108
9
1214
SH
DFND
1214
0
0
TARGET CORP
COMMON
87612E106
4548
57815
SH
DFND
57815
0
0
TASER INTERNATIONAL INC
COMMON
87651B104
39
1774
SH
DFND
1774
0
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
3
150
SH
DFND
150
0
0
TAUBMAN CNETERS INC
COMMON
876664103
136
1970
SH
DFND
1970
0
0
TCF FINANCIAL CORP
COMMON
872275102
233
15359
SH
DFND
5359
0
10000
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
203
6380
SH
DFND
6380
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
12133
202590
SH
DFND
151865
125
50600
TECH DATA
COMMON
878237106
82
1201
SH
DFND
1201
0
0
TECHNOLOGY SELECT SECT SPDR
Exchange Traded Funds
81369Y803
148
3755
SH
DFND
3755
0
0
TECK COMINCO LTD-CL B
COMMON
878742204
1
280
SH
DFND
280
0
0
TECO ENERGY INC
COMMON
872375100
189
7208
SH
DFND
7208
0
0
TEGNA INC
COMMON
87901J105
304
13577
SH
DFND
13577
0
0
TELECOM ITALIA SPA - SP ADR
ADR
87927Y102
6
460
SH
DFND
460
0
0
TELECOM ITALIA SPA-SPON ADR
ADR
87927Y201
3
290
SH
DFND
290
0
0
TELEDYNE TECHNOLOGIES INC
COMMON
879360105
105
1165
SH
DFND
1165
0
0
TELEFLEX INC
COMMON
879369106
190
1533
SH
DFND
1533
0
0
TELEFONICA BRASIL-ADR
ADR
87936R106
1
140
SH
DFND
140
0
0
TELEFONICA DE ESPANA ADR
ADR
879382208
25
2110
SH
DFND
2110
0
0
TELEKOMUNIK INDONESIA ADR
ADR
715684106
4
120
SH
DFND
120
0
0
TELEPHONE & DATA SYSTEM
COMMON
879433829
77
3100
SH
DFND
3100
0
0
TELETECH HOLDING INC
COMMON
879939106
16
585
SH
DFND
585
0
0
TELUS CORP
COMMON
87971M103
4
140
SH
DFND
140
0
0
TEMPUR-PEDIC INTERNATIONAL
COMMON
88023U101
152
2133
SH
DFND
2133
0
0
TENARIS SA ADR
ADR
88031M109
3
110
SH
DFND
110
0
0
TENET HEALTHCARE CORP
COMMON
88033G407
115
3126
SH
DFND
3126
0
0
TENNANT CO
COMMON
880345103
35
620
SH
DFND
620
0
0
TERADATA CORP
COMMON
88076W103
295
10185
SH
DFND
10185
0
0
TERADYNE INC
COMMON
880770102
126
7002
SH
DFND
7002
0
0
TEREX CORP
COMMON
880779103
64
3544
SH
DFND
3544
0
0
TESCO CORP
COMMON
88157K101
8
1164
SH
DFND
1164
0
0
TESLA MOTORS INC
COMMON
88160R101
185
744
SH
DFND
744
0
0
TESORO PETROLEUM CORP
COMMON
881609101
543
5585
SH
DFND
5585
0
0
TESSERA TECHNOLOGIES INC
COMMON
88164L100
52
1597
SH
DFND
1597
0
0
TETRA TECH INC
COMMON
88162G103
48
1982
SH
DFND
1982
0
0
TETRA TECHNOLOGIES INC
COMMON
88162F105
16
2704
SH
DFND
2704
0
0
TEVA PHARMACEUTICALS -SP ADR
ADR
881624209
48
842
SH
DFND
842
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON
88224Q107
77
1469
SH
DFND
1469
0
0
TEXAS INSTRUMENTS
COMMON
882508104
1316
26574
SH
DFND
26574
0
0
TEXAS ROADHOUSE INC CLASS A
COMMON
882681109
79
2129
SH
DFND
2129
0
0
TEXTRON INC
COMMON
883203101
306
8129
SH
DFND
8129
0
0
THE BRINKS CO
COMMON
109696104
44
1643
SH
DFND
1643
0
0
THE BUCKLE INC
COMMON
118440106
35
942
SH
DFND
942
0
0
THE FINISH LINE INC
COMMON
317923100
30
1577
SH
DFND
1577
0
0
THE GEO GROUP INC
COMMON
36162J106
71
2393
SH
DFND
2393
0
0
THE HERSHEY CO
COMMON
427866108
1722
18741
SH
DFND
18291
0
450
THE MENS WEARHOUSE INC
COMMON
587118100
71
1661
SH
DFND
1661
0
0
THE MOSAIC CO
COMMON
61945C103
447
14356
SH
DFND
14356
0
0
THE WALT DISNEY CO
COMMON
254687106
20527
200848
SH
DFND
154788
100
45960
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
768
6284
SH
DFND
6284
0
0
THOMSON REUTERS CORP
COMMON
884903105
7
180
SH
DFND
180
0
0
THOR INDS INC
COMMON
885160101
81
1556
SH
DFND
1556
0
0
THORATEC CORP
COMMON
885175307
130
2054
SH
DFND
2054
0
0
TIDEWATER
COMMON
886423102
20
1505
SH
DFND
1505
0
0
TIFFANY & CO
COMMON
886547108
391
5068
SH
DFND
5068
0
0
TIM PARTICIPACOES SA
ADR
88706P205
1
80
SH
DFND
80
0
0
TIME INC
COMMON
887228104
71
3710
SH
DFND
3710
0
0
TIME WARNER CABLE CL A
COMMON
88732J207
1085
6048
SH
DFND
6048
0
0
TIME WARNER INC
COMMON
887317303
901
13102
SH
DFND
13102
0
0
TIMKEN CO
COMMON
887389104
66
2412
SH
DFND
2412
0
0
TIMKENSTEEL CORP
COMMON
887399103
12
1218
SH
DFND
1218
0
0
TITAN INTL INC
COMMON
88830M102
10
1530
SH
DFND
1530
0
0
TJX COMPANIES INC
COMMON
872540109
1716
24030
SH
DFND
24030
0
0
TOLL BROTHERS INC
COMMON
889478103
322
9397
SH
DFND
9397
0
0
TOMPKINS FINANCIAL CORP
COMMON
890110109
21
401
SH
DFND
401
0
0
TOOTSIE ROLL INDS
COMMON
890516107
20
650
SH
DFND
650
0
0
TOPBUILD CORP
COMMON
89055F103
40
1307
SH
DFND
1307
0
0
TORCHMARK CORP
COMMON
891027104
1593
28252
SH
DFND
28252
0
0
TORO CO
COMMON
891092108
128
1813
SH
DFND
1813
0
0
TORONTO-DOMINION BANK
COMMON
891160509
35
900
SH
DFND
900
0
0
TOTAL FINA ELF SA -SP ADR
ADR
89151E109
47
1050
SH
DFND
1050
0
0
TOTAL SYSTEM SERVICES INC
COMMON
891906109
488
10733
SH
DFND
10733
0
0
TOWERS WATSON & CO-CL A
COMMON
891894107
457
3892
SH
DFND
3892
0
0
TOYOTA MOTOR CORP - SPON ADR
ADR
892331307
80
680
SH
DFND
680
0
0
TRACTOR SUPPLY CO
COMMON
892356106
408
4842
SH
DFND
4842
0
0
TRANSALTA CORP
COMMON
89346D107
0
100
SH
DFND
100
0
0
TRANSCANADA
COMMON
89353D107
11
340
SH
DFND
340
0
0
TRANSDIGM GROUP INC
COMMON
893641100
257
1212
SH
DFND
1212
0
0
TRANSOCEAN LTD
COMMON
H8817H100
167
12908
SH
DFND
12908
0
0
TRAVELERS COS INC/THE
COMMON
89417E109
2587
25996
SH
DFND
25696
0
300
TREDEGAR INDS
COMMON
894650100
11
848
SH
DFND
848
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
125
1607
SH
DFND
1607
0
0
TRI POINTE GROUP INC
COMMON
87265H109
65
5000
SH
DFND
5000
0
0
TRIMBLE NAVIGATION
COMMON
896239100
251
15302
SH
DFND
15302
0
0
TRINITY INDS
COMMON
896522109
115
5073
SH
DFND
5073
0
0
TRIPADVISOR INC
COMMON
896945201
284
4514
SH
DFND
4514
0
0
TRIUMPH GROUP INC
COMMON
896818101
69
1633
SH
DFND
1633
0
0
TRUEBLUE INC
COMMON
89785X101
32
1417
SH
DFND
1417
0
0
TRUSTCO BANK CORP NY
COMMON
898349105
19
3245
SH
DFND
3245
0
0
TRUSTMARK CORP
COMMON
898402102
50
2177
SH
DFND
2177
0
0
TTM TECHNOLOGIES
COMMON
87305R109
13
2127
SH
DFND
2127
0
0
TUESDAY MORNING CORP
COMMON
899035505
8
1470
SH
DFND
1470
0
0
TUPPERWARE BRANDS CORP
COMMON
899896104
84
1688
SH
DFND
1688
0
0
TURKCELL ILETISIM HIZMET ADR
ADR
900111204
1
150
SH
DFND
150
0
0
TURQUOISE HILL RESOURCES LTD
COMMON
900435108
0
175
SH
DFND
175
0
0
TWENTY-FIRST CENTURY FOX
COMMON
90130A101
830
30759
SH
DFND
30759
0
0
TWENTY-FIRST CENTURY FOX - B
COMMON
90130A200
344
12699
SH
DFND
12699
0
0
TWITTER INC
COMMON
90184L102
157
5845
SH
DFND
5845
0
0
TYCO INTERNATIONAL PLC
COMMON
G91442106
544
16253
SH
DFND
16253
0
0
TYLER TECHNOLOGIES INC
COMMON
902252105
166
1114
SH
DFND
1114
0
0
TYSON FOODS CL A
COMMON
902494103
609
14132
SH
DFND
14132
0
0
UDR
COMMON
902653104
603
17493
SH
DFND
17493
0
0
UGI CORP
COMMON
902681105
196
5623
SH
DFND
5623
0
0
UIL HLDGS CORP
COMMON
902748102
92
1822
SH
DFND
1822
0
0
ULTA SALON COSMETICS & FRAGR
COMMON
90384S303
154
940
SH
DFND
940
0
0
ULTIMATE SOFTWARE GROUP INC.
COMMON
90385D107
169
943
SH
DFND
943
0
0
ULTRAPAR PARTICPAC-SPON ADR
ADR
90400P101
3
160
SH
DFND
160
0
0
ULTRATECH STEPPER INC
COMMON
904034105
15
929
SH
DFND
929
0
0
UMB FINANCIAL CORP
COMMON
902788108
69
1359
SH
DFND
1359
0
0
UMPQUA HOLDINGS CORP
COMMON
904214103
116
7137
SH
DFND
7137
0
0
UNDER ARMOUR INC-CLASS A
COMMON
904311107
475
4903
SH
DFND
4903
0
0
UNIFI INC
COMMON
904677200
14
481
SH
DFND
481
0
0
UNIFIRST CORP
COMMON
904708104
55
515
SH
DFND
515
0
0
UNILEVER NV ADR
ADR
904784709
32
790
SH
DFND
790
0
0
UNILEVER PLC SPON ADR
ADR
904767704
50
1220
SH
DFND
1220
0
0
UNION PACIFIC
COMMON
907818108
1798
20342
SH
DFND
20342
0
0
UNIT CORP
COMMON
909218109
17
1497
SH
DFND
1497
0
0
UNITED BANKSHARES INC
COMMON
909907107
78
2047
SH
DFND
2047
0
0
UNITED COMMUNITY BANKS/GA
COMMON
90984P303
38
1883
SH
DFND
1883
0
0
UNITED CONTINENTAL HOLDINGS INC
COMMON
910047109
441
8314
SH
DFND
8314
0
0
UNITED FIRE GROUP INC
COMMON
910340108
25
715
SH
DFND
715
0
0
UNITED INSURANCE HOLDINGS CO
COMMON
910710102
7
550
SH
DFND
550
0
0
UNITED MICROELECTRONICS ADR
ADR
910873405
2
1200
SH
DFND
1200
0
0
UNITED NATURAL FOODS INC
COMMON
911163103
90
1846
SH
DFND
1846
0
0
UNITED PARCEL SERVICE CL B
COMMON
911312106
1822
18463
SH
DFND
18463
0
0
UNITED RENTALS INC
COMMON
911363109
296
4922
SH
DFND
4922
0
0
UNITED STATES STEEL CORP
COMMON
912909108
49
4716
SH
DFND
4716
0
0
UNITED TECHNOLOGIES
COMMON
913017109
13784
154893
SH
DFND
124906
100
29887
UNITED THERAPEUTICS CORP
COMMON
91307C102
325
2479
SH
DFND
2479
0
0
UNITEDHEALTH GROUP
COMMON
91324P102
3188
27484
SH
DFND
27484
0
0
UNITIL CORP
COMMON
913259107
46
1260
SH
DFND
1260
0
0
UNIVERSAL ELECTRONICS INC
COMMON
913483103
22
535
SH
DFND
535
0
0
UNIVERSAL FOREST PRODUCTS
COMMON
913543104
39
679
SH
DFND
679
0
0
UNIVERSAL HEALTH RLTY INCOME
COMMON
91359E105
19
408
SH
DFND
408
0
0
UNIVERSAL HEALTH SERVICES CL B
COMMON
913903100
351
2816
SH
DFND
2816
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
30
1006
SH
DFND
1006
0
0
UNIVERSAL TECHNICAL INSTITUTE INC
COMMON
913915104
3
728
SH
DFND
728
0
0
UNUM GROUP
COMMON
91529Y106
405
12617
SH
DFND
12617
0
0
URBAN EDGE PROPERTIES
COMMON
91704F104
65
3001
SH
DFND
3001
0
0
URBAN OUTFITTERS INC
COMMON
917047102
300
10200
SH
DFND
10200
0
0
URSTADT BIDDLE PPTYS CL A
COMMON
917286205
18
949
SH
DFND
949
0
0
US BANCORP
COMMON
902973304
5539
135057
SH
DFND
120621
0
14436
US ECOLOGY INC
COMMON
91732J102
32
734
SH
DFND
734
0
0
US SILICA HOLDINGS INC
COMMON
90346E103
24
1714
SH
DFND
1714
0
0
UTI WORLDWIDE INC
COMMON
G87210103
14
3094
SH
DFND
3094
0
0
V F CORP
COMMON
918204108
2213
32442
SH
DFND
32442
0
0
VALE SA-SP ADR
ADR
91912E105
3
630
SH
DFND
630
0
0
VALE SA-SP PREF ADR
ADR
91912E204
3
970
SH
DFND
970
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL IN
COMMON
91911K102
25
140
SH
DFND
140
0
0
VALERO ENERGY CORP
COMMON
91913Y100
950
15809
SH
DFND
15809
0
0
VALLEY NATIONAL BANCORP
COMMON
919794107
73
7436
SH
DFND
7436
0
0
VALMONT INDUSTRIES
COMMON
920253101
74
776
SH
DFND
776
0
0
VALSPAR CORP
COMMON
920355104
174
2419
SH
DFND
2419
0
0
VANGUARD DIVIDEND APPREC ETF
Exchange Traded Funds
921908844
99
1341
SH
DFND
1341
0
0
VANGUARD ENERGY VIPERS
Exchange Traded Funds
92204A306
106
1250
SH
DFND
1250
0
0
VANGUARD FTSE ALL-WORLD EX-U
Exchange Traded Funds
922042775
200
4680
SH
DFND
4680
0
0
VANGUARD FTSE DEVELOPED MARKET
Exchange Traded Funds
921943858
6051
169785
SH
DFND
104107
800
64877
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Funds
922042858
3157
95392
SH
DFND
37972
650
56770
VANGUARD GROWTH ETF
Exchange Traded Funds
922908736
29
288
SH
DFND
288
0
0
VANGUARD MID-CAP GROWTH INDE
Exchange Traded Funds
922908538
28
292
SH
DFND
292
0
0
VANGUARD MID-CAP VALUE INDEX
Exchange Traded Funds
922908512
27
321
SH
DFND
321
0
0
VANGUARD REIT ETF
Exchange Traded Funds
922908553
205
2714
SH
DFND
639
0
2075
VANGUARD S/T CORP BOND ETF
Exchange Traded Funds - Debt
92206C409
309
3875
SH
DFND
3875
0
0
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Funds - Debt
921937827
18
223
SH
DFND
223
0
0
VANGUARD SMALL-CAP ETF
Exchange Traded Funds
922908751
103
950
SH
DFND
950
0
0
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Funds
922908611
28
288
SH
DFND
288
0
0
VANGUARD TOT WORLD STK INDEX
Exchange Traded Funds
922042742
11
193
SH
DFND
193
0
0
VANGUARD TOTAL BOND MARKET
Exchange Traded Funds - Debt
921937835
504
6151
SH
DFND
6151
0
0
VANGUARD TOTAL STOCK MARKET VIPERS
Exchange Traded Funds
922908769
827
8380
SH
DFND
8380
0
0
VANTIV INC - CL A
COMMON
92210H105
218
4862
SH
DFND
4862
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
442
5990
SH
DFND
5990
0
0
VASCO DATA SECURITY INTL
COMMON
92230Y104
16
967
SH
DFND
967
0
0
VASCULAR SOLUTIONS INC
COMMON
92231M109
19
597
SH
DFND
597
0
0
VCA ANTECH INC
COMMON
918194101
157
2990
SH
DFND
2990
0
0
VECTREN CORP
COMMON
92240G101
112
2674
SH
DFND
2674
0
0
VEDANTA LIMITED
ADR
92242Y100
0
96
SH
DFND
96
0
0
VEECO INSTRUMENTS INC
COMMON
922417100
28
1352
SH
DFND
1352
0
0
VENTAS INC
COMMON
92276F100
556
9910
SH
DFND
9910
0
0
VEREIT INC
COMMON
92339V100
139
18009
SH
DFND
18009
0
0
VERIFONE HOLDINGS INC
COMMON
92342Y109
103
3706
SH
DFND
3706
0
0
VERISIGN INC
COMMON
92343E102
406
5750
SH
DFND
5750
0
0
VERISK ANALYTICS INC
COMMON
92345Y106
296
3999
SH
DFND
3999
0
0
VERITIV CORP
COMMON
923454102
11
290
SH
DFND
290
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
6924
159146
SH
DFND
148492
0
10654
VERMILION ENERGY INC
COMMON
923725105
1
40
SH
DFND
40
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
597
5729
SH
DFND
5729
0
0
VIACOM INC CL B
COMMON
92553P201
559
12960
SH
DFND
12960
0
0
VIAD CORP
COMMON
92552R406
20
688
SH
DFND
688
0
0
VIASAT INC
COMMON
92552V100
94
1459
SH
DFND
1459
0
0
VIAVI SOLUTION INC
COMMON
925550105
41
7547
SH
DFND
7535
0
12
VICOR CORP
COMMON
925815102
6
585
SH
DFND
585
0
0
VIRTUS INVESTMENT PARTNERS
COMMON
92828Q109
24
237
SH
DFND
237
0
0
VIRTUSA CORP
COMMON
92827P102
44
863
SH
DFND
863
0
0
VISA INC-CLASS A SHRS
COMMON
92826C839
17211
247066
SH
DFND
197111
200
49755
VISHAY INTERTECHNOLOGY INC
COMMON
928298108
43
4396
SH
DFND
4396
0
0
VISTA OUTDOOR INC
COMMON
928377100
96
2152
SH
DFND
2152
0
0
VITAMIN SHOPPE INC
COMMON
92849E101
34
1036
SH
DFND
1036
0
0
VMWARE INC-CLASS A
COMMON
928563402
130
1650
SH
DFND
1650
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
199
6256
SH
DFND
6018
0
238
VORNADO REALTY TRUST
COMMON
929042109
1492
16502
SH
DFND
16502
0
0
VOXX INTERNATIONAL CORP
COMMON
91829F104
5
675
SH
DFND
675
0
0
VULCAN MATERIALS CO
COMMON
929160109
412
4620
SH
DFND
4620
0
0
WABCO HOLDINGS INC
COMMON
92927K102
163
1553
SH
DFND
1553
0
0
WABTEC CORP
COMMON
929740108
506
5745
SH
DFND
5745
0
0
WADDELL & REED FINANCIAL A
COMMON
930059100
94
2716
SH
DFND
2716
0
0
WAGEWORKS INC
COMMON
930427109
50
1116
SH
DFND
1116
0
0
WAL-MART STORES INC
COMMON
931142103
5048
77856
SH
DFND
77856
0
0
WALGREEN CO
COMMON
931427108
3612
43463
SH
DFND
43463
0
0
WALKER & DUNLOP INC
COMMON
93148P102
23
870
SH
DFND
870
0
0
WASHINGTON FEDERAL INC
COMMON
938824109
70
3087
SH
DFND
3087
0
0
WASTE CONNECTIONS INC
COMMON
941053100
198
4071
SH
DFND
4071
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
2005
40253
SH
DFND
40253
0
0
WATERS CORP
COMMON
941848103
513
4336
SH
DFND
4336
0
0
WATSCO INC
COMMON
942622200
102
860
SH
DFND
860
0
0
WATTS WATER TECHNOLOGIES-A
COMMON
942749102
50
956
SH
DFND
956
0
0
WAUSAU PAPER CORP
COMMON
943315101
11
1692
SH
DFND
1692
0
0
WD-40 CO
COMMON
929236107
46
514
SH
DFND
514
0
0
WEATHERFORD INTL
COMMON
G48833100
134
15757
SH
DFND
13149
0
2608
WEBSTER FINANCIAL CORP
COMMON
947890109
106
2982
SH
DFND
2982
0
0
WEC ENERGY GROUP
COMMON
92939U106
886
16963
SH
DFND
16963
0
0
WEINSGARTEN REALTY INVS SBI
COMMON
948741103
121
3660
SH
DFND
3660
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
141
1636
SH
DFND
1636
0
0
WELLS FARGO & CO
COMMON
949746101
21672
422042
SH
DFND
358110
400
63532
WELLS FARGO CO CVT PFD 7.5
CV PFD
949746804
3
64
SH
DFND
64
0
0
WELLTOWER INC
COMMON
95040Q104
655
9676
SH
DFND
9676
0
0
WELLTOWER INC
CV PFD
95040Q203
198
2918
SH
DFND
2918
0
0
WENDYS CO
COMMON
95058W100
69
7986
SH
DFND
7986
0
0
WERNER ENTERPIRSES INC
COMMON
950755108
36
1443
SH
DFND
1443
0
0
WEST PHARMACEUTICALS SVCS
COMMON
955306105
144
2653
SH
DFND
2653
0
0
WESTAMERICA BANCORPORATION
COMMON
957090103
36
818
SH
DFND
818
0
0
WESTAR ENERGY INC
COMMON
95709T100
175
4559
SH
DFND
4559
0
0
WESTERN DIGITAL CORP
COMMON
958102105
441
5552
SH
DFND
5552
0
0
WESTERN REFINING INC
COMMON
959319104
101
2294
SH
DFND
2294
0
0
WESTERN UNION CO/THE
COMMON
959802109
370
20145
SH
DFND
20145
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
121
2332
SH
DFND
2332
0
0
WESTPAC BANKING SPON ADR
ADR
961214301
31
1450
SH
DFND
1450
0
0
WESTROCK CO
COMMON
96145D105
657
12771
SH
DFND
12771
0
0
WEX INC
COMMON
96208T104
109
1260
SH
DFND
1260
0
0
WEYERHAEUSER CO
COMMON
962166104
2341
85622
SH
DFND
85622
0
0
WEYERHAEUSER CO CVTPFD 6.375%
CV PFD
962166872
169
6170
SH
DFND
6170
0
0
WGL HOLDINGS INC
COMMON
92924F106
93
1609
SH
DFND
1609
0
0
WHIRLPOOL CORP
COMMON
963320106
497
3378
SH
DFND
3378
0
0
WHITEWAVE FOODS CO - CL A
COMMON
966244105
423
10528
SH
DFND
10528
0
0
WHITING PETROLEUM CORP
COMMON
966387102
83
5451
SH
DFND
5451
0
0
WHOLE FOODS MARKET INC
COMMON
966837106
524
16557
SH
DFND
16557
0
0
WILEY JOHN & SONS CL A
COMMON
968223206
85
1693
SH
DFND
1693
0
0
WILLIAMS COS INC
COMMON
969457100
503
13641
SH
DFND
13641
0
0
WILLIAMS SONOMA INC
COMMON
969904101
221
2896
SH
DFND
2896
0
0
WILLIS GROUP HOLDINGS LTD
COMMON
G96666105
296
7234
SH
DFND
7234
0
0
WILSHIRE BANCORP INC
COMMON
97186T108
25
2365
SH
DFND
2365
0
0
WINNEBAGO INDS
COMMON
974637100
17
892
SH
DFND
892
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
83
1562
SH
DFND
1562
0
0
WIPRO LTD ADR
ADR
97651M109
3
265
SH
DFND
265
0
0
WISDOMTREE INTERNATIONAL EQUIT
Exchange Traded Funds
97717W703
73
1610
SH
DFND
1610
0
0
WISDOMTREE INVESTMENTS INC
COMMON
97717P104
58
3581
SH
DFND
3581
0
0
WISDOMTREE L/C DIVIDEND FUND
Exchange Traded Funds
97717W307
195
2900
SH
DFND
2900
0
0
WISDOMTREE MIDCAP EARNINGS
Exchange Traded Funds
97717W570
10
120
SH
DFND
120
0
0
WOLVERINE WORLD WIDE INC
COMMON
978097103
76
3492
SH
DFND
3492
0
0
WOODWARD INC
COMMON
980745103
389
9548
SH
DFND
9548
0
0
WOORI BANK - SPON ADR
ADR
98105T104
1
50
SH
DFND
50
0
0
WORKDAY INC
COMMON
98138H101
121
1764
SH
DFND
1764
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
84
2334
SH
DFND
2334
0
0
WORTHINGTON INDUSTRIES
COMMON
981811102
42
1601
SH
DFND
1601
0
0
WP GLIMCHER INC
COMMON
92939N102
85
7254
SH
DFND
6944
0
310
WPP GROUP PLC-SPONS ADR
ADR
92937A102
12
120
SH
DFND
120
0
0
WPX ENERGY INC
COMMON
98212B103
50
7548
SH
DFND
7548
0
0
WR BERKLEY CORP
COMMON
084423102
625
11498
SH
DFND
11498
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
395
5499
SH
DFND
5499
0
0
WYNN RESORTS LTD
COMMON
983134107
203
3829
SH
DFND
3829
0
0
Windstream Holdings Inc
COMMON
97382A200
1
150
SH
DFND
150
0
0
XCEL ENERGY INC
COMMON
98389B100
947
26737
SH
DFND
26737
0
0
XEROX CORP
COMMON
984121103
522
53681
SH
DFND
53681
0
0
XILINX INC
COMMON
983919101
436
10293
SH
DFND
10293
0
0
XL GROUP PLC
COMMON
G98290102
1670
45989
SH
DFND
45989
0
0
XLF FINANCIAL SELECT SECTOR SPDR
Exchange Traded Funds
81369Y605
14
617
SH
DFND
0
0
617
XO GROUP INC
COMMON
983772104
12
824
SH
DFND
824
0
0
XYLEM INC
COMMON
98419M100
373
11349
SH
DFND
11349
0
0
YAHOO INC
COMMON
984332106
516
17840
SH
DFND
17840
0
0
YAMANA GOLD INC
COMMON
98462Y100
1
360
SH
DFND
360
0
0
YANZHOU COAL MINING - SP ADR
ADR
984846105
0
100
SH
DFND
100
0
0
YUM! BRANDS INC
COMMON
988498101
869
10866
SH
DFND
10866
0
0
ZEBRA TECHNOLOGIES - CL A
COMMON
989207105
130
1701
SH
DFND
1701
0
0
ZILLOW GROUP INC
COMMON
98954M101
38
1316
SH
DFND
1316
0
0
ZILLOW GROUP INC - C
COMMON
98954M200
71
2632
SH
DFND
2632
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
587
6253
SH
DFND
6222
0
31
ZIONS BANCORP
COMMON
989701107
182
6594
SH
DFND
6594
0
0
ZOETIS INC
COMMON
98978V103
533
12951
SH
DFND
12951
0
0
ZUMIEZ INC
COMMON
989817101
11
725
SH
DFND
725
0
0