0000950123-14-002521.txt : 20140214
0000950123-14-002521.hdr.sgml : 20140214
20140214133150
ACCESSION NUMBER: 0000950123-14-002521
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIFTH THIRD BANCORP
CENTRAL INDEX KEY: 0000035527
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 310854434
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03158
FILM NUMBER: 14614090
BUSINESS ADDRESS:
STREET 1: 38 FOUNTAIN SQ PLZ
STREET 2: FIFTH THIRD CENTER
CITY: CINCINNATI
STATE: OH
ZIP: 45263
BUSINESS PHONE: 5135795300
MAIL ADDRESS:
STREET 1: 38 FOUNTAIN SQ PLZ
STREET 2: FIFTH THIRD CENTER
CITY: CINCINNATI
STATE: OH
ZIP: 45263
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000035527
XXXXXXXX
12-31-2013
12-31-2013
FIFTH THIRD BANCORP
38 FOUNTAIN SQ PLZ
FIFTH THIRD CENTER
CINCINNATI
OH
45263
13F COMBINATION REPORT
028-03158
28-539
Fifth Third Bank
N
Richard W. Holmes, Jr.
Counsel
513-534-6030
/s/ Richard W. Holmes, Jr.
Cincinnati
OH
02-14-2014
1
2178
10348933
false
5
28-539
Fifth Third Bank
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
10
497
SH
DFND
5
204
293
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
88
SH
DFND
5
88
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
10
316
SH
DFND
5
316
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
7
316
SH
DFND
5
316
0
0
TEJON RANCH CO
*W EXP 08/31/201
879080133
45
8208
SH
DFND
5
7910
127
171
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
32
300
SH
DFND
5
0
300
0
ISHARES
0-5 YR TIPS ETF
46429B747
3425
33921
SH
DFND
5
31924
1997
0
ISHARES
10+ YR CR BD ETF
464289511
34
624
SH
DFND
5
624
0
0
ISHARES
10-20 YR TRS ETF
464288653
10
85
SH
DFND
5
85
0
0
ISHARES
1-3 YR CR BD ETF
464288646
46409
440058
SH
DFND
5
431300
3517
5241
ISHARES
1-3 YR TR BD ETF
464287457
8557
101412
SH
DFND
5
99683
535
1194
ISHARES
14 AMT-FREE ETF
464289362
510
9928
SH
DFND
5
9928
0
0
ISHARES
20+ YR TR BD ETF
464287432
502
4925
SH
DFND
5
4925
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
9
120
SH
DFND
5
120
0
0
ISHARES
3-7 YR TR BD ETF
464288661
16
133
SH
DFND
5
85
0
48
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
106
100
SH
DFND
5
100
0
0
ISHARES
7-10 Y TR BD ETF
464287440
1296
13057
SH
DFND
5
12999
58
0
AVIVA PLC
ADR
05382A104
6
398
SH
DFND
5
398
0
0
BANCO SANTANDER SA
ADR
05964H105
108
11906
SH
DFND
5
1777
10129
0
BARCLAYS PLC
ADR
06738E204
184
10159
SH
DFND
5
10159
0
0
BT GROUP PLC
ADR
05577E101
741
11745
SH
DFND
5
11745
0
0
CARNIVAL PLC
ADR
14365C103
1
30
SH
DFND
5
0
30
0
CRH PLC
ADR
12626K203
6
239
SH
DFND
5
239
0
0
DR REDDYS LABS LTD
ADR
256135203
6
153
SH
DFND
5
10
143
0
ICICI BK LTD
ADR
45104G104
1502
40419
SH
DFND
5
37719
768
1932
KYOCERA CORP
ADR
501556203
5
98
SH
DFND
5
98
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
269
6856
SH
DFND
5
6856
0
0
NOVO-NORDISK A S
ADR
670100205
6987
37819
SH
DFND
5
36980
285
554
PRUDENTIAL PLC
ADR
74435K204
1119
24876
SH
DFND
5
23981
895
0
RANDGOLD RES LTD
ADR
752344309
4
69
SH
DFND
5
0
69
0
SOUFUN HLDGS LTD
ADR
836034108
336
4073
SH
DFND
5
4073
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3415
85197
SH
DFND
5
81940
2100
1157
VALE S A
ADR
91912E105
177
11620
SH
DFND
5
11620
0
0
WOORI FIN HLDGS CO LTD
ADR
981063100
8
199
SH
DFND
5
0
199
0
WPP PLC NEW
ADR
92937A102
4395
38266
SH
DFND
5
36563
469
1234
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
24
1000
SH
DFND
5
0
1000
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
752
30453
SH
DFND
5
27453
3000
0
ERICSSON
ADR B SEK 10
294821608
2
165
SH
DFND
5
165
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
25
1000
SH
DFND
5
0
1000
0
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
15
750
SH
DFND
5
750
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
22
645
SH
DFND
5
645
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
15
1000
SH
DFND
5
1000
0
0
VALE S A
ADR REPSTG PFD
91912E204
282
20162
SH
DFND
5
20162
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
312
3799
SH
DFND
5
3799
0
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
8
1328
SH
DFND
5
0
1328
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
25
1000
SH
DFND
5
1000
0
0
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
663
49304
SH
DFND
5
49304
0
0
ISHARES
AGGRES ALLOC ETF
464289859
255
5706
SH
DFND
5
1891
3815
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
75
1380
SH
DFND
5
1380
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
262639
6660898
SH
DFND
5
6497015
100162
63721
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
22361
482437
SH
DFND
5
461667
7360
13410
ALPS ETF TR
ALERIAN MLP
00162Q866
2089
117429
SH
DFND
5
109718
0
7711
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16775
330671
SH
DFND
5
316106
6565
8000
HONDA MOTOR LTD
AMERN SHS
438128308
1480
35793
SH
DFND
5
35386
407
0
ISHARES
ASIA DEV RE ETF
464288463
2489
77538
SH
DFND
5
74795
2247
496
WISDOMTREE TR
AUSTRALIA DIV FD
97717W810
13
223
SH
DFND
5
223
0
0
ISHARES
AUSTRIA CAPD ETF
464286202
6
310
SH
DFND
5
310
0
0
BARCLAYS BK PLC
BARC ETN EUR50
06742C129
25
200
SH
DFND
5
200
0
0
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
30
263
SH
DFND
5
263
0
0
ISHARES
BELGIUM CAPD ETF
464286301
4
235
SH
DFND
5
235
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1624
40037
SH
DFND
5
40037
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
5716
98989
SH
DFND
5
98631
338
20
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
57
4450
SH
DFND
5
0
4450
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
14
500
SH
DFND
5
500
0
0
BARCLAYS BANK PLC
CARRY ETN 38
06739H412
2
50
SH
DFND
5
50
0
0
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
3
29
SH
DFND
5
29
0
0
MARKET VECTORS ETF TR
CHINA A SHS ETF
57060U597
13
400
SH
DFND
5
400
0
0
ISHARES
CHINA LG-CAP ETF
464287184
414
10793
SH
DFND
5
10793
0
0
AMC NETWORKS INC
CL A
00164V103
16
236
SH
DFND
5
31
0
205
AMERICAN HOMES 4 RENT
CL A
02665T306
411
25341
SH
DFND
5
23829
423
1089
AMPHENOL CORP NEW
CL A
032095101
130
1463
SH
DFND
5
178
0
1285
APARTMENT INVT & MGMT CO
CL A
03748R101
1767
68213
SH
DFND
5
61996
1105
5112
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6404
36
SH
DFND
5
36
0
0
BIO RAD LABS INC
CL A
090572207
819
6623
SH
DFND
5
6496
0
127
BOSTON BEER INC
CL A
100557107
915
3783
SH
DFND
5
3783
0
0
BRE PROPERTIES INC
CL A
05564E106
38
700
SH
DFND
5
700
0
0
BROADCOM CORP
CL A
111320107
114
3843
SH
DFND
5
1206
0
2637
BROWN FORMAN CORP
CL A
115637100
132
1792
SH
DFND
5
1792
0
0
CACI INTL INC
CL A
127190304
46
625
SH
DFND
5
625
0
0
CATO CORP NEW
CL A
149205106
12
387
SH
DFND
5
387
0
0
CBRE GROUP INC
CL A
12504L109
1885
71684
SH
DFND
5
67374
0
4310
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
262
2596
SH
DFND
5
1697
0
899
COMCAST CORP NEW
CL A
20030N101
46548
895753
SH
DFND
5
870187
10078
15488
CONSTELLATION BRANDS INC
CL A
21036P108
177
2511
SH
DFND
5
1636
200
675
COPA HOLDINGS SA
CL A
P31076105
259
1615
SH
DFND
5
1615
0
0
DISH NETWORK CORP
CL A
25470M109
991
17113
SH
DFND
5
16041
1008
64
ECHOSTAR CORP
CL A
278768106
1205
24241
SH
DFND
5
23165
0
1076
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
22
2078
SH
DFND
5
0
0
2078
FACEBOOK INC
CL A
30303M102
1791
32768
SH
DFND
5
28186
750
3832
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
110
6064
SH
DFND
5
4562
1303
199
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
10
318
SH
DFND
5
0
0
318
FREDS INC
CL A
356108100
0
12
SH
DFND
5
12
0
0
G & K SVCS INC
CL A
361268105
16
252
SH
DFND
5
252
0
0
GAMESTOP CORP NEW
CL A
36467W109
135
2745
SH
DFND
5
1915
600
230
GOOGLE INC
CL A
38259P508
78305
69871
SH
DFND
5
67118
1181
1572
HOVNANIAN ENTERPRISES INC
CL A
442487203
20
3050
SH
DFND
5
3050
0
0
HUBBELL INC
CL A
443510102
20
200
SH
DFND
5
200
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
93
1000
SH
DFND
5
1000
0
0
KCG HLDGS INC
CL A
48244B100
0
33
SH
DFND
5
33
0
0
KELLY SVCS INC
CL A
488152208
89
3584
SH
DFND
5
2697
769
118
LAUDER ESTEE COS INC
CL A
518439104
2637
35010
SH
DFND
5
34504
0
506
LENNAR CORP
CL A
526057104
86
2175
SH
DFND
5
1268
0
907
LEXMARK INTL NEW
CL A
529771107
377
10623
SH
DFND
5
10623
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
18
121
SH
DFND
5
66
0
55
LITHIA MTRS INC
CL A
536797103
175
2521
SH
DFND
5
1896
542
83
MADISON SQUARE GARDEN CO
CL A
55826P100
13
230
SH
DFND
5
25
0
205
MARRIOTT INTL INC NEW
CL A
571903202
1097
22231
SH
DFND
5
21223
160
848
MASTERCARD INC
CL A
57636Q104
40402
48359
SH
DFND
5
46605
597
1157
MONDELEZ INTL INC
CL A
609207105
14691
416181
SH
DFND
5
392456
16228
7497
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
742
81628
SH
DFND
5
76744
1428
3456
MSC INDL DIRECT INC
CL A
553530106
65
800
SH
DFND
5
800
0
0
NACCO INDS INC
CL A
629579103
31
500
SH
DFND
5
500
0
0
NEUSTAR INC
CL A
64126X201
305
6125
SH
DFND
5
5224
0
901
NEW YORK TIMES CO
CL A
650111107
40
2508
SH
DFND
5
2508
0
0
NEWS CORP NEW
CL A
65249B109
55
3044
SH
DFND
5
613
334
2097
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
79
1409
SH
DFND
5
1409
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
4262
30835
SH
DFND
5
29714
478
643
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
55
3500
SH
DFND
5
3500
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
68
4514
SH
DFND
5
4514
0
0
PANERA BREAD CO
CL A
69840W108
296
1675
SH
DFND
5
1675
0
0
PREMIER INC
CL A
74051N102
33
907
SH
DFND
5
682
195
30
RALPH LAUREN CORP
CL A
751212101
77
434
SH
DFND
5
315
0
119
RE MAX HLDGS INC
CL A
75524W108
36
1126
SH
DFND
5
848
241
37
REPUBLIC BANCORP KY
CL A
760281204
7
293
SH
DFND
5
293
0
0
RUSH ENTERPRISES INC
CL A
781846209
29
975
SH
DFND
5
975
0
0
SCHNITZER STL INDS
CL A
806882106
416
12747
SH
DFND
5
12465
179
103
SCOTTS MIRACLE GRO CO
CL A
810186106
1099
17662
SH
DFND
5
16937
400
325
SINCLAIR BROADCAST GROUP INC
CL A
829226109
171
4782
SH
DFND
5
4407
325
50
SKECHERS U S A INC
CL A
830566105
13
400
SH
DFND
5
400
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
0
1
SH
DFND
5
1
0
0
STEELCASE INC
CL A
858155203
40897
2578607
SH
DFND
5
2381806
113715
83086
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1346
38268
SH
DFND
5
28592
1340
8336
TYSON FOODS INC
CL A
902494103
912
27242
SH
DFND
5
24923
1674
645
UNDER ARMOUR INC
CL A
904311107
72
825
SH
DFND
5
825
0
0
VANTIV INC
CL A
92210H105
8
250
SH
DFND
5
250
0
0
WADDELL & REED FINL INC
CL A
930059100
472
7253
SH
DFND
5
6128
1000
125
ZEBRA TECHNOLOGIES CORP
CL A
989207105
21
390
SH
DFND
5
390
0
0
ZOETIS INC
CL A
98978V103
332
10158
SH
DFND
5
9168
0
990
ZYNGA INC
CL A
98986T108
2
500
SH
DFND
5
500
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
563
6512
SH
DFND
5
6233
64
215
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
161
4153
SH
DFND
5
4090
63
0
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
29
7518
SH
DFND
5
4100
3168
250
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
38
5565
SH
DFND
5
5565
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
41
2281
SH
DFND
5
1038
0
1243
COMCAST CORP NEW
CL A SPL
20030N200
197
3954
SH
DFND
5
241
3713
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
484
16063
SH
DFND
5
15105
266
692
AMREIT INC NEW
CL B
03216B208
1663
98974
SH
DFND
5
93059
1664
4251
BROWN FORMAN CORP
CL B
115637209
3939
52125
SH
DFND
5
51677
0
448
CBS CORP NEW
CL B
124857202
1026
16091
SH
DFND
5
14313
674
1104
FEDERATED INVS INC PA
CL B
314211103
40
1382
SH
DFND
5
1382
0
0
HUBBELL INC
CL B
443510201
2706
24852
SH
DFND
5
24852
0
0
MOLSON COORS BREWING CO
CL B
60871R209
188
3352
SH
DFND
5
2771
270
311
NIKE INC
CL B
654106103
38247
486360
SH
DFND
5
476454
6082
3824
ROGERS COMMUNICATIONS INC
CL B
775109200
1934
42741
SH
DFND
5
42292
449
0
TECK RESOURCES LTD
CL B
878742204
4
159
SH
DFND
5
159
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10267
97710
SH
DFND
5
95084
100
2526
UNIVERSAL HLTH SVCS INC
CL B
913903100
56
689
SH
DFND
5
689
0
0
VIACOM INC NEW
CL B
92553P201
6893
78916
SH
DFND
5
74437
1968
2511
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21612
182285
SH
DFND
5
170336
2250
9699
NII HLDGS INC
CL B NEW
62913F201
0
59
SH
DFND
5
59
0
0
NEW SOURCE ENERGY PARTNERS L
CM UNT LTD PRT
64881E109
173
7400
SH
DFND
5
6200
1200
0
ISHARES
COHEN&STEER REIT
464287564
66040
883832
SH
DFND
5
868312
9730
5790
MCGRAW HILL FINL INC
COM
580645109
3847
49189
SH
DFND
5
47974
0
1215
3M CO
COM
88579Y101
59651
425320
SH
DFND
5
408663
9190
7467
AAR CORP
COM
000361105
0
11
SH
DFND
5
11
0
0
ABAXIS INC
COM
002567105
109
2729
SH
DFND
5
2729
0
0
ABBOTT LABS
COM
002824100
50589
1319834
SH
DFND
5
1286439
13386
20009
ABBVIE INC
COM
00287Y109
73217
1386425
SH
DFND
5
1354611
11730
20084
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
1132
196470
SH
DFND
5
196470
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
193
22901
SH
DFND
5
22901
0
0
ABERDEEN ISRAEL FUND INC
COM
00301L109
59
3500
SH
DFND
5
3500
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
59
1254
SH
DFND
5
1254
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
40
1600
SH
DFND
5
1202
345
53
ACCO BRANDS CORP
COM
00081T108
1
212
SH
DFND
5
131
81
0
ACTIVISION BLIZZARD INC
COM
00507V109
1453
81499
SH
DFND
5
74897
0
6602
ACUITY BRANDS INC
COM
00508Y102
48
439
SH
DFND
5
439
0
0
ADAMS EXPRESS CO
COM
006212104
5
403
SH
DFND
5
403
0
0
ADECOAGRO S A
COM
L00849106
4
500
SH
DFND
5
500
0
0
ADOBE SYS INC
COM
00724F101
502
8388
SH
DFND
5
6907
310
1171
ADVANCED MICRO DEVICES INC
COM
007903107
99
25536
SH
DFND
5
12968
0
12568
ADVENT SOFTWARE INC
COM
007974108
2097
59999
SH
DFND
5
57822
929
1248
ADVISORY BRD CO
COM
00762W107
141
2213
SH
DFND
5
2213
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
66
936
SH
DFND
5
704
201
31
AEGION CORP
COM
00770F104
184
8400
SH
DFND
5
6400
2000
0
AEROPOSTALE
COM
007865108
0
12
SH
DFND
5
12
0
0
AES CORP
COM
00130H105
811
55875
SH
DFND
5
48534
3296
4045
AETNA INC NEW
COM
00817Y108
1971
28738
SH
DFND
5
24364
3547
827
AFFILIATED MANAGERS GROUP
COM
008252108
980
4517
SH
DFND
5
3917
0
600
AFLAC INC
COM
001055102
6709
100441
SH
DFND
5
95597
1307
3537
AGCO CORP
COM
001084102
609
10281
SH
DFND
5
9021
619
641
AGILENT TECHNOLOGIES INC
COM
00846U101
10168
177797
SH
DFND
5
172801
450
4546
AGL RES INC
COM
001204106
106
2236
SH
DFND
5
1717
0
519
AGNICO EAGLE MINES LTD
COM
008474108
27
1040
SH
DFND
5
0
1040
0
AGRIUM INC
COM
008916108
7
79
SH
DFND
5
79
0
0
AIR PRODS & CHEMS INC
COM
009158106
24542
219555
SH
DFND
5
215157
1899
2499
AIRCASTLE LTD
COM
G0129K104
2204
115056
SH
DFND
5
113791
170
1095
AIRGAS INC
COM
009363102
70
630
SH
DFND
5
74
0
556
AK STL HLDG CORP
COM
001547108
25
3000
SH
DFND
5
3000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1692
35854
SH
DFND
5
34133
650
1071
ALBEMARLE CORP
COM
012653101
3966
62572
SH
DFND
5
59435
937
2200
ALCOA INC
COM
013817101
971
91371
SH
DFND
5
83170
5285
2916
ALERE INC
COM
01449J105
5
130
SH
DFND
5
130
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
2505
60038
SH
DFND
5
57854
933
1251
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3012
47343
SH
DFND
5
44606
843
1894
ALEXION PHARMACEUTICALS INC
COM
015351109
415
3124
SH
DFND
5
2737
0
387
ALIGN TECHNOLOGY INC
COM
016255101
44
775
SH
DFND
5
625
150
0
ALLEGHANY CORP DEL
COM
017175100
830
2076
SH
DFND
5
2001
32
43
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1126
31613
SH
DFND
5
30850
0
763
ALLERGAN INC
COM
018490102
1159
10430
SH
DFND
5
7390
657
2383
ALLIANCE DATA SYSTEMS CORP
COM
018581108
7822
29751
SH
DFND
5
28856
279
616
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
69
4862
SH
DFND
5
4862
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
7
991
SH
DFND
5
991
0
0
ALLIANT ENERGY CORP
COM
018802108
11099
215093
SH
DFND
5
211880
2963
250
ALLIANT TECHSYSTEMS INC
COM
018804104
2087
17152
SH
DFND
5
16525
267
360
ALLIANZGI CONV & INCOME FD I
COM
018825109
12
1304
SH
DFND
5
1304
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
11
600
SH
DFND
5
600
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
0
92
SH
DFND
5
92
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
109
7044
SH
DFND
5
6444
600
0
ALLSTATE CORP
COM
020002101
11470
210306
SH
DFND
5
193766
6842
9698
ALMOST FAMILY INC
COM
020409108
40
1250
SH
DFND
5
1250
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
32
494
SH
DFND
5
371
107
16
ALTERA CORP
COM
021441100
6063
186493
SH
DFND
5
185394
465
634
ALTRIA GROUP INC
COM
02209S103
33519
873108
SH
DFND
5
840121
26460
6527
AMAZON COM INC
COM
023135106
20324
50965
SH
DFND
5
48769
318
1878
AMCOL INTL CORP
COM
02341W103
6
167
SH
DFND
5
167
0
0
AMEREN CORP
COM
023608102
700
19356
SH
DFND
5
18675
0
681
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
8
375
SH
DFND
5
375
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
650
20168
SH
DFND
5
19454
583
131
AMERICAN CAP LTD
COM
02503Y103
1342
85805
SH
DFND
5
85805
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
194
10072
SH
DFND
5
9308
0
764
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1071
74365
SH
DFND
5
69668
1123
3574
AMERICAN ELEC PWR INC
COM
025537101
3434
73461
SH
DFND
5
69439
988
3034
AMERICAN EQTY INVT LIFE HLD
COM
025676206
5
193
SH
DFND
5
193
0
0
AMERICAN EXPRESS CO
COM
025816109
36670
404166
SH
DFND
5
393485
3965
6716
AMERICAN FINL GROUP INC OHIO
COM
025932104
23
400
SH
DFND
5
400
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
33
2546
SH
DFND
5
2546
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3286
41172
SH
DFND
5
37283
375
3514
AMERICAN WTR WKS CO INC NEW
COM
030420103
67
1593
SH
DFND
5
605
65
923
AMERICAS CAR MART INC
COM
03062T105
9
216
SH
DFND
5
216
0
0
AMERIPRISE FINL INC
COM
03076C106
9819
85344
SH
DFND
5
80810
1657
2877
AMERISOURCEBERGEN CORP
COM
03073E105
11008
156560
SH
DFND
5
152597
560
3403
AMETEK INC NEW
COM
031100100
142
2701
SH
DFND
5
2218
0
483
AMGEN INC
COM
031162100
54826
480590
SH
DFND
5
469736
2940
7914
ANADARKO PETE CORP
COM
032511107
1179
14860
SH
DFND
5
11756
1291
1813
ANALOG DEVICES INC
COM
032654105
6741
132357
SH
DFND
5
127879
0
4478
ANDERSONS INC
COM
034164103
308
3450
SH
DFND
5
3450
0
0
ANIXTER INTL INC
COM
035290105
38
425
SH
DFND
5
425
0
0
ANNALY CAP MGMT INC
COM
035710409
158
15886
SH
DFND
5
11172
4714
0
ANSYS INC
COM
03662Q105
1478
16955
SH
DFND
5
16661
0
294
AOL INC
COM
00184X105
4
82
SH
DFND
5
82
0
0
APACHE CORP
COM
037411105
6987
81305
SH
DFND
5
72164
6919
2222
APPLE INC
COM
037833100
170374
303686
SH
DFND
5
290979
6501
6206
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
870
17718
SH
DFND
5
0
0
17718
APPLIED MATLS INC
COM
038222105
1608
90954
SH
DFND
5
88571
0
2383
APTARGROUP INC
COM
038336103
124
1825
SH
DFND
5
1825
0
0
AQUA AMERICA INC
COM
03836W103
159
6751
SH
DFND
5
4251
2500
0
ARCH COAL INC
COM
039380100
1
228
SH
DFND
5
228
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
297
6832
SH
DFND
5
5530
0
1302
ARES CAP CORP
COM
04010L103
33
1885
SH
DFND
5
0
0
1885
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
3
67
SH
DFND
5
67
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
18
4500
SH
DFND
5
4500
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
41
710
SH
DFND
5
710
0
0
ARRAY BIOPHARMA INC
COM
04269X105
1
117
SH
DFND
5
117
0
0
ARRIS GROUP INC NEW
COM
04270V106
20
802
SH
DFND
5
802
0
0
ARUBA NETWORKS INC
COM
043176106
123
6853
SH
DFND
5
5156
1472
225
ASHLAND INC NEW
COM
044209104
524
5404
SH
DFND
5
5104
300
0
ASSOCIATED BANC CORP
COM
045487105
23
1317
SH
DFND
5
1317
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
1708
106432
SH
DFND
5
100073
1787
4572
ASSURANT INC
COM
04621X108
70
1051
SH
DFND
5
166
0
885
ASSURED GUARANTY LTD
COM
G0585R106
565
23939
SH
DFND
5
20417
1406
2116
AT&T INC
COM
00206R102
68766
1955788
SH
DFND
5
1853120
63248
39420
ATHENAHEALTH INC
COM
04685W103
232
1728
SH
DFND
5
1728
0
0
ATHERSYS INC
COM
04744L106
125
50000
SH
DFND
5
50000
0
0
ATMEL CORP
COM
049513104
3645
465506
SH
DFND
5
464094
612
800
ATMOS ENERGY CORP
COM
049560105
6
123
SH
DFND
5
123
0
0
ATWOOD OCEANICS INC
COM
050095108
4609
86318
SH
DFND
5
83458
1318
1542
AURICO GOLD INC
COM
05155C105
37
10179
SH
DFND
5
10179
0
0
AUTODESK INC
COM
052769106
1389
27605
SH
DFND
5
26487
0
1118
AUTOMATIC DATA PROCESSING IN
COM
053015103
65662
812658
SH
DFND
5
792899
10874
8885
AUTONATION INC
COM
05329W102
10
210
SH
DFND
5
82
0
128
AUTOZONE INC
COM
053332102
10888
22781
SH
DFND
5
22045
524
212
AVALONBAY CMNTYS INC
COM
053484101
2205
18653
SH
DFND
5
17251
411
991
AVERY DENNISON CORP
COM
053611109
85
1701
SH
DFND
5
1509
0
192
AVIAT NETWORKS INC
COM
05366Y102
1
571
SH
DFND
5
571
0
0
AVISTA CORP
COM
05379B107
0
6
SH
DFND
5
6
0
0
AVNET INC
COM
053807103
6010
136247
SH
DFND
5
134274
1407
566
AVON PRODS INC
COM
054303102
50
2885
SH
DFND
5
2026
0
859
AVX CORP NEW
COM
002444107
61
4344
SH
DFND
5
3096
0
1248
AXIALL CORP
COM
05463D100
70
1466
SH
DFND
5
1466
0
0
AXOGEN INC
COM
05463X106
15
3300
SH
DFND
5
3300
0
0
B/E AEROSPACE INC
COM
073302101
274
3154
SH
DFND
5
3154
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
14
424
SH
DFND
5
0
0
424
BAKER HUGHES INC
COM
057224107
1304
23598
SH
DFND
5
21506
1146
946
BALCHEM CORP
COM
057665200
321
5460
SH
DFND
5
5460
0
0
BALL CORP
COM
058498106
50
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SH
DFND
5
692
0
285
BANC CALIF INC
COM
05990K106
115
8580
SH
DFND
5
8580
0
0
BANCFIRST CORP
COM
05945F103
455
8120
SH
DFND
5
7942
113
65
BANK HAWAII CORP
COM
062540109
6
100
SH
DFND
5
100
0
0
BANK KY FINL CORP
COM
062896105
138
3745
SH
DFND
5
3745
0
0
BANK MONTREAL QUE
COM
063671101
482
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SH
DFND
5
6976
257
0
BANK N S HALIFAX
COM
064149107
694
11088
SH
DFND
5
10799
34
255
BANK NEW YORK MELLON CORP
COM
064058100
8770
251016
SH
DFND
5
240535
3222
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BANK OF AMERICA CORPORATION
COM
060505104
18517
1189275
SH
DFND
5
1130749
17511
41015
BANK OF THE OZARKS INC
COM
063904106
21
369
SH
DFND
5
369
0
0
BANKFINANCIAL CORP
COM
06643P104
2
190
SH
DFND
5
190
0
0
BARD C R INC
COM
067383109
3234
24147
SH
DFND
5
23448
323
376
BARNES & NOBLE INC
COM
067774109
3
200
SH
DFND
5
0
0
200
BARNES GROUP INC
COM
067806109
27
700
SH
DFND
5
700
0
0
BARRICK GOLD CORP
COM
067901108
18
1018
SH
DFND
5
1018
0
0
BAXTER INTL INC
COM
071813109
10215
146871
SH
DFND
5
136426
2300
8145
BB&T CORP
COM
054937107
11418
305942
SH
DFND
5
298185
3079
4678
BEACON ROOFING SUPPLY INC
COM
073685109
185
4603
SH
DFND
5
4603
0
0
BEAM INC
COM
073730103
8098
118987
SH
DFND
5
116982
200
1805
BECTON DICKINSON & CO
COM
075887109
8528
77181
SH
DFND
5
76235
318
628
BED BATH & BEYOND INC
COM
075896100
68
850
SH
DFND
5
325
100
425
BEMIS INC
COM
081437105
169
4119
SH
DFND
5
3915
0
204
BENCHMARK ELECTRS INC
COM
08160H101
804
34825
SH
DFND
5
34059
487
279
BERKLEY W R CORP
COM
084423102
10
225
SH
DFND
5
225
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
42
1528
SH
DFND
5
1528
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
2
100
SH
DFND
5
100
0
0
BEST BUY INC
COM
086516101
360
9018
SH
DFND
5
8216
0
802
BIG 5 SPORTING GOODS CORP
COM
08915P101
34
1710
SH
DFND
5
1288
366
56
BIG LOTS INC
COM
089302103
19
578
SH
DFND
5
0
0
578
BIODELIVERY SCIENCES INTL IN
COM
09060J106
62
10500
SH
DFND
5
7700
2800
0
BIOGEN IDEC INC
COM
09062X103
1120
4007
SH
DFND
5
3408
131
468
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
42
600
SH
DFND
5
600
0
0
BIOSCRIP INC
COM
09069N108
35
4674
SH
DFND
5
4674
0
0
BIOTIME INC
COM
09066L105
15
4200
SH
DFND
5
4200
0
0
BLACK BOX CORP DEL
COM
091826107
51
1708
SH
DFND
5
1708
0
0
BLACK DIAMOND INC
COM
09202G101
13
1000
SH
DFND
5
1000
0
0
BLACK HILLS CORP
COM
092113109
47
900
SH
DFND
5
900
0
0
BLACKBAUD INC
COM
09227Q100
1
28
SH
DFND
5
28
0
0
BLACKBERRY LTD
COM
09228F103
27
3631
SH
DFND
5
3631
0
0
BLACKROCK CORPOR HI YLD FD V
COM
09255P107
31
2573
SH
DFND
5
2573
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
16
1202
SH
DFND
5
1202
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
4
1000
SH
DFND
5
1000
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
83
10484
SH
DFND
5
10484
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
28
1846
SH
DFND
5
1846
0
0
BLACKROCK INC
COM
09247X101
2602
8223
SH
DFND
5
7282
172
769
BLACKROCK INCOME OPP TRUST I
COM
092475102
29
3000
SH
DFND
5
3000
0
0
BLACKROCK INVT QUALITY MUN T
COM
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0
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COM
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BLACKROCK LONG-TERM MUNI ADV
COM
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1500
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0
BLACKROCK MUNI 2018 TERM TR
COM
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SH
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BLACKROCK MUNI INCOME INV QL
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BLACKROCK MUNI INCOME TR II
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1576
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300
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BLACKROCK MUNI INTER DR FD I
COM
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960
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960
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BLACKROCK MUNIASSETS FD INC
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BLACKROCK MUNIC BD INVST TR
COM
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BLACKROCK MUNICIPAL BOND TR
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300
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COM
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BLACKROCK MUNIENHANCED FD IN
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BLACKROCK MUNIHLDGS NJ QLTY
COM
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BLACKROCK MUNIHLDS INVSTM QL
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BLACKROCK MUNIVEST FD II INC
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300
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BLACKROCK MUNIVEST FD INC
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BLACKROCK MUNIYIELD INVST FD
COM
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COM
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COM
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BLACKROCK MUNIYIELD QUALITY
COM
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BLACKROCK MUNIYLD INVST QLTY
COM
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BLACKROCK MUNIYLD MICH QLTY
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BLACKROCK STRATEGIC MUN TR
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400
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232
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099724106
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2103
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COM
101121101
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COM
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COM
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BROADRIDGE FINL SOLUTIONS IN
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46
BUILDERS FIRSTSOURCE INC
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235
BUNGE LIMITED
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93
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2196
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CA INC
COM
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219076
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COM
126804301
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127055101
833
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146
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CABOT OIL & GAS CORP
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572
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833
CADENCE DESIGN SYSTEM INC
COM
127387108
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CAE INC
COM
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179
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179
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CALAMOS GBL DYN INCOME FUND
COM
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190
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CALIFORNIA WTR SVC GROUP
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CAMECO CORP
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3
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166
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100
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100
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1454
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135
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82
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62
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315
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142339100
302
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CARMAX INC
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143130102
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442
CARTER INC
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146229109
236
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133
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1978
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324
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149123101
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2812
CAVIUM INC
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14964U108
122
3544
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1044
0
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COM
124805102
48
5286
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CBL & ASSOC PPTYS INC
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124830100
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CBRE CLARION GLOBAL REAL EST
COM
12504G100
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COM
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12514G108
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220
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220
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CECO ENVIRONMENTAL CORP
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COM
150838100
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151020104
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CELLDEX THERAPEUTICS INC NEW
COM
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2
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40
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50
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COM
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479
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COM
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12102
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COM
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303
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CF INDS HLDGS INC
COM
125269100
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COM
157842105
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CHARLES RIV LABS INTL INC
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780
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CHEESECAKE FACTORY INC
COM
163072101
950
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COM
16359R103
295
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CHEMICAL FINL CORP
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260
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CHESAPEAKE ENERGY CORP
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165167107
477
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DFND
5
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1002
CHESAPEAKE UTILS CORP
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165303108
10
171
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5
171
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CHEVRON CORP NEW
COM
166764100
129250
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DFND
5
986634
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21242
CHICAGO BRIDGE & IRON CO N V
COM
167250109
366
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5
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CHICOS FAS INC
COM
168615102
245
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5
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CHIMERA INVT CORP
COM
16934Q109
6
2005
SH
DFND
5
60
0
1945
CHINA FD INC
COM
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7
314
SH
DFND
5
109
205
0
CHIPOTLE MEXICAN GRILL INC
COM
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507
952
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5
891
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171232101
27079
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5
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CHURCH & DWIGHT INC
COM
171340102
636
9600
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5
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COM
171484108
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100
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5
100
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COM
125509109
7718
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5
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CIMAREX ENERGY CO
COM
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350
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CINCINNATI BELL INC NEW
COM
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COM
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5
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COM
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COM
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5
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198
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COM
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200
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200
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COM
17275R102
39805
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SH
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5
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CITRIX SYS INC
COM
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339
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5
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1005
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COM
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123
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123
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CLEAN HARBORS INC
COM
184496107
168
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5
2800
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0
CLEARBRIDGE ENERGY MLP FD IN
COM
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27
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5
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COM
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5
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COM
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COM
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140
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5
630
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CMS ENERGY CORP
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125896100
5081
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5
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COM
12621E103
1941
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SH
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COM
189754104
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5
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COM
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146
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5
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DFND
5
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COCA COLA ENTERPRISES INC NE
COM
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196
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COM
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41
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COM
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31
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COM
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28
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COM
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COM
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COLUMBIA SPORTSWEAR CO
COM
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COM
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COM
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COM
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COM
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COM
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COMPUTER SCIENCES CORP
COM
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COM
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COM
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COM
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COM
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COM
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519
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COM
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COM
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COM
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COM
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2274
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5
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COM
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COM
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254
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639
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COM
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271
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COM
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337
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COM
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COM
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COM
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DFND
5
94310
0
2379
DANA HLDG CORP
COM
235825205
41
2100
SH
DFND
5
2100
0
0
DANAHER CORP DEL
COM
235851102
15733
203800
SH
DFND
5
195192
3504
5104
DARDEN RESTAURANTS INC
COM
237194105
1140
20975
SH
DFND
5
20176
162
637
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
154
2433
SH
DFND
5
198
1886
349
DDR CORP
COM
23317H102
380
24722
SH
DFND
5
23850
712
160
DEALERTRACK TECHNOLOGIES INC
COM
242309102
290
6030
SH
DFND
5
5600
373
57
DECKERS OUTDOOR CORP
COM
243537107
3704
43855
SH
DFND
5
42250
685
920
DEERE & CO
COM
244199105
31147
341035
SH
DFND
5
333865
1695
5475
DEL FRISCOS RESTAURANT GROUP
COM
245077102
231
9796
SH
DFND
5
7371
2104
321
DELUXE CORP
COM
248019101
1620
31041
SH
DFND
5
16341
0
14700
DEMANDWARE INC
COM
24802Y105
46
723
SH
DFND
5
723
0
0
DENDREON CORP
COM
24823Q107
0
25
SH
DFND
5
25
0
0
DENTSPLY INTL INC NEW
COM
249030107
1899
39168
SH
DFND
5
32775
0
6393
DEPOMED INC
COM
249908104
55
5200
SH
DFND
5
2000
3200
0
DEVON ENERGY CORP NEW
COM
25179M103
521
8426
SH
DFND
5
7671
0
755
DEVRY ED GROUP INC
COM
251893103
26
730
SH
DFND
5
730
0
0
DEXCOM INC
COM
252131107
41
1151
SH
DFND
5
1151
0
0
DIAMOND FOODS INC
COM
252603105
6
250
SH
DFND
5
250
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
695
12208
SH
DFND
5
11946
25
237
DIAMONDBACK ENERGY INC
COM
25278X109
1705
32235
SH
DFND
5
32235
0
0
DICKS SPORTING GOODS INC
COM
253393102
6
100
SH
DFND
5
100
0
0
DIEBOLD INC
COM
253651103
30
900
SH
DFND
5
900
0
0
DIGI INTL INC
COM
253798102
85
7019
SH
DFND
5
7019
0
0
DIGITAL RLTY TR INC
COM
253868103
3331
67811
SH
DFND
5
64745
644
2422
DIME CMNTY BANCSHARES
COM
253922108
44
2596
SH
DFND
5
2596
0
0
DIRECTV
COM
25490A309
451
6536
SH
DFND
5
1845
613
4078
DISCOVER FINL SVCS
COM
254709108
12497
223364
SH
DFND
5
211544
4596
7224
DNP SELECT INCOME FD
COM
23325P104
262
27823
SH
DFND
5
27823
0
0
DOLLAR GEN CORP NEW
COM
256677105
65
1079
SH
DFND
5
497
0
582
DOLLAR TREE INC
COM
256746108
2364
41892
SH
DFND
5
35736
4236
1920
DOMINION RES INC VA NEW
COM
25746U109
15942
246443
SH
DFND
5
243446
1250
1747
DOMINOS PIZZA INC
COM
25754A201
2
25
SH
DFND
5
25
0
0
DONALDSON INC
COM
257651109
75
1727
SH
DFND
5
227
0
1500
DONNELLEY R R & SONS CO
COM
257867101
73
3600
SH
DFND
5
3600
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
45
2000
SH
DFND
5
2000
0
0
DOUGLAS EMMETT INC
COM
25960P109
2045
87786
SH
DFND
5
82539
1472
3775
DOVER CORP
COM
260003108
19740
204479
SH
DFND
5
200459
2296
1724
DOW CHEM CO
COM
260543103
5118
115262
SH
DFND
5
107199
2749
5314
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
129
2643
SH
DFND
5
225
0
2418
DRESSER-RAND GROUP INC
COM
261608103
62
1047
SH
DFND
5
1047
0
0
DREYFUS MUN INCOME INC
COM
26201R102
25
2961
SH
DFND
5
0
2961
0
DTE ENERGY CO
COM
233331107
679
10224
SH
DFND
5
9875
0
349
DU PONT E I DE NEMOURS & CO
COM
263534109
49356
759674
SH
DFND
5
726145
19821
13708
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
29
1500
SH
DFND
5
1500
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
137
1119
SH
DFND
5
1043
0
76
DUNKIN BRANDS GROUP INC
COM
265504100
6
130
SH
DFND
5
130
0
0
DWS GLOBAL HIGH INCOME FD
COM
23338W104
23
2856
SH
DFND
5
2856
0
0
DWS MUN INCOME TR
COM
23338M106
132
11018
SH
DFND
5
11018
0
0
DYCOM INDS INC
COM
267475101
10
374
SH
DFND
5
374
0
0
E M C CORP MASS
COM
268648102
41679
1657236
SH
DFND
5
1614458
14322
28456
EAST WEST BANCORP INC
COM
27579R104
23565
673869
SH
DFND
5
660902
8958
4009
EASTGROUP PPTY INC
COM
277276101
2057
35514
SH
DFND
5
33391
596
1527
EASTMAN CHEM CO
COM
277432100
8316
103049
SH
DFND
5
101178
787
1084
EATON VANCE LTD DUR INCOME F
COM
27828H105
31
2039
SH
DFND
5
2039
0
0
EATON VANCE MUN BD FD
COM
27827X101
39
3464
SH
DFND
5
3464
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
64
5680
SH
DFND
5
2988
2692
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
43
2267
SH
DFND
5
2267
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
113
11317
SH
DFND
5
10317
1000
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
15
1000
SH
DFND
5
0
1000
0
EATON VANCE TX ADV GLB DIV O
COM
27828U106
25
1000
SH
DFND
5
1000
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
8
500
SH
DFND
5
500
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
1450
119847
SH
DFND
5
116589
2169
1089
EBAY INC
COM
278642103
2272
41418
SH
DFND
5
33019
1027
7372
ECHO GLOBAL LOGISTICS INC
COM
27875T101
83
3883
SH
DFND
5
3883
0
0
ECOLAB INC
COM
278865100
32740
313990
SH
DFND
5
301769
8666
3555
EDISON INTL
COM
281020107
524
11307
SH
DFND
5
10664
0
643
EDWARDS LIFESCIENCES CORP
COM
28176E108
56
850
SH
DFND
5
137
0
713
ELDORADO GOLD CORP NEW
COM
284902103
4
790
SH
DFND
5
790
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
31
3010
SH
DFND
5
3010
0
0
ELECTRONIC ARTS INC
COM
285512109
39
1705
SH
DFND
5
1094
0
611
ELIZABETH ARDEN INC
COM
28660G106
88
2490
SH
DFND
5
2490
0
0
ELLIS PERRY INTL INC
COM
288853104
29
1822
SH
DFND
5
1822
0
0
EMCOR GROUP INC
COM
29084Q100
38
900
SH
DFND
5
900
0
0
EMERSON ELEC CO
COM
291011104
83156
1184896
SH
DFND
5
1152441
25545
6910
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
84
2814
SH
DFND
5
2814
0
0
ENBRIDGE INC
COM
29250N105
6009
137565
SH
DFND
5
114376
2189
21000
ENCANA CORP
COM
292505104
31
1735
SH
DFND
5
1415
320
0
ENCORE CAP GROUP INC
COM
292554102
289
5741
SH
DFND
5
4259
1444
38
ENDO HEALTH SOLUTIONS INC
COM
29264F205
68
1007
SH
DFND
5
140
867
0
ENDOCYTE INC
COM
29269A102
6
588
SH
DFND
5
588
0
0
ENERGEN CORP
COM
29265N108
83
1180
SH
DFND
5
1070
0
110
ENERGIZER HLDGS INC
COM
29266R108
1193
11018
SH
DFND
5
10303
434
281
ENERPLUS CORP
COM
292766102
315
17317
SH
DFND
5
17317
0
0
ENGILITY HLDGS INC
COM
29285W104
10
297
SH
DFND
5
281
16
0
ENTEGRIS INC
COM
29362U104
46
3944
SH
DFND
5
3944
0
0
ENTERGY CORP NEW
COM
29364G103
133
2110
SH
DFND
5
1758
0
352
ENTERPRISE PRODS PARTNERS L
COM
293792107
2039
30757
SH
DFND
5
29057
0
1700
EOG RES INC
COM
26875P101
6476
38583
SH
DFND
5
33499
581
4503
EPL OIL & GAS INC
COM
26883D108
7
241
SH
DFND
5
241
0
0
EQT CORP
COM
26884L109
1433
15957
SH
DFND
5
14887
0
1070
EQUIFAX INC
COM
294429105
427
6182
SH
DFND
5
5940
0
242
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1952
53883
SH
DFND
5
51154
1149
1580
EQUITY ONE
COM
294752100
865
38536
SH
DFND
5
36267
633
1636
ESCALADE INC
COM
296056104
52
4450
SH
DFND
5
4450
0
0
ESSEX PPTY TR INC
COM
297178105
2690
18745
SH
DFND
5
17744
375
626
ESTERLINE TECHNOLOGIES CORP
COM
297425100
23
225
SH
DFND
5
225
0
0
EURONET WORLDWIDE INC
COM
298736109
189
3954
SH
DFND
5
3827
0
127
EXELIS INC
COM
30162A108
73
3804
SH
DFND
5
3370
0
434
EXELON CORP
COM
30161N101
761
27796
SH
DFND
5
23458
1013
3325
EXLSERVICE HOLDINGS INC
COM
302081104
199
7192
SH
DFND
5
5412
1544
236
EXPEDITORS INTL WASH INC
COM
302130109
185
4192
SH
DFND
5
1785
0
2407
EXPONENT INC
COM
30214U102
2
29
SH
DFND
5
29
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7515
106993
SH
DFND
5
95560
2012
9421
EXTRA SPACE STORAGE INC
COM
30225T102
681
16174
SH
DFND
5
15600
470
104
EXXON MOBIL CORP
COM
30231G102
270506
2672988
SH
DFND
5
2579774
51734
41480
F5 NETWORKS INC
COM
315616102
9768
107507
SH
DFND
5
106694
164
649
FACTSET RESH SYS INC
COM
303075105
806
7420
SH
DFND
5
6947
0
473
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
21
1550
SH
DFND
5
1550
0
0
FAMILY DLR STORES INC
COM
307000109
168
2592
SH
DFND
5
503
850
1239
FASTENAL CO
COM
311900104
1054
22190
SH
DFND
5
19847
0
2343
FEDEX CORP
COM
31428X106
12250
85204
SH
DFND
5
78868
3754
2582
FEI CO
COM
30241L109
363
4065
SH
DFND
5
4065
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
626
11666
SH
DFND
5
9102
0
2564
FIFTH & PAC COS INC
COM
316645100
175
5467
SH
DFND
5
2463
0
3004
FIFTH THIRD BANCORP
COM
316773100
36914
1755303
SH
DFND
5
1693105
47567
14631
FINANCIAL ENGINES INC
COM
317485100
209
3015
SH
DFND
5
3015
0
0
FIRST AMERN FINL CORP
COM
31847R102
17
586
SH
DFND
5
225
0
361
FIRST FINL BANCORP OH
COM
320209109
49
2795
SH
DFND
5
2795
0
0
FIRST FINL BANKSHARES
COM
32020R109
3
49
SH
DFND
5
49
0
0
FIRST FINL CORP IND
COM
320218100
45
1224
SH
DFND
5
1224
0
0
FIRST HORIZON NATL CORP
COM
320517105
2
173
SH
DFND
5
0
173
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2753
157773
SH
DFND
5
152018
2453
3302
FIRST NBC BK HLDG CO
COM
32115D106
48
1500
SH
DFND
5
1500
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
29
2459
SH
DFND
5
2459
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
192
3670
SH
DFND
5
3549
0
121
FIRST SOLAR INC
COM
336433107
28
520
SH
DFND
5
380
0
140
FIRST TR ENERGY INCOME & GRW
COM
33738G104
16
500
SH
DFND
5
500
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
23
1350
SH
DFND
5
1350
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
70
3500
SH
DFND
5
3500
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
8
443
SH
DFND
5
443
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
20
1112
SH
DFND
5
1112
0
0
FIRSTENERGY CORP
COM
337932107
873
26477
SH
DFND
5
25640
0
837
FIRSTMERIT CORP
COM
337915102
200
9010
SH
DFND
5
9010
0
0
FISERV INC
COM
337738108
7995
135387
SH
DFND
5
116280
13012
6095
FIVE BELOW INC
COM
33829M101
66
1532
SH
DFND
5
1532
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
0
6
SH
DFND
5
6
0
0
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
3388
336151
SH
DFND
5
336151
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
7
400
SH
DFND
5
400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
337
2872
SH
DFND
5
2872
0
0
FLEETMATICS GROUP PLC
COM
G35569105
130
3017
SH
DFND
5
2270
648
99
FLIR SYS INC
COM
302445101
37
1235
SH
DFND
5
559
0
676
FLOWSERVE CORP
COM
34354P105
2485
31523
SH
DFND
5
27887
1200
2436
FLUOR CORP NEW
COM
343412102
163
2028
SH
DFND
5
909
0
1119
FMC TECHNOLOGIES INC
COM
30249U101
7883
150982
SH
DFND
5
146416
1297
3269
FNB CORP PA
COM
302520101
54
4267
SH
DFND
5
4267
0
0
FOOT LOCKER INC
COM
344849104
17
421
SH
DFND
5
421
0
0
FOREST LABS INC
COM
345838106
47
780
SH
DFND
5
780
0
0
FORTINET INC
COM
34959E109
172
8993
SH
DFND
5
7548
978
467
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
667
14587
SH
DFND
5
13201
0
1386
FORWARD AIR CORP
COM
349853101
1293
29449
SH
DFND
5
28850
385
214
FOSSIL GROUP INC
COM
34988V106
18
151
SH
DFND
5
54
0
97
FOSTER WHEELER AG
COM
H27178104
102
3098
SH
DFND
5
3098
0
0
FRANCESCAS HLDGS CORP
COM
351793104
18
1000
SH
DFND
5
1000
0
0
FRANKLIN RES INC
COM
354613101
1600
27710
SH
DFND
5
22912
1600
3198
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
4
333
SH
DFND
5
333
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
5150
136453
SH
DFND
5
130457
3134
2862
FREIGHTCAR AMER INC
COM
357023100
13
478
SH
DFND
5
478
0
0
FRESH MKT INC
COM
35804H106
77
1893
SH
DFND
5
1893
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
48
10428
SH
DFND
5
4884
108
5436
FUEL SYS SOLUTIONS INC
COM
35952W103
49
3499
SH
DFND
5
3423
48
28
FULLER H B CO
COM
359694106
23
450
SH
DFND
5
450
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
37
1667
SH
DFND
5
1667
0
0
GABELLI EQUITY TR INC
COM
362397101
62
8040
SH
DFND
5
8040
0
0
GABELLI UTIL TR
COM
36240A101
19
3050
SH
DFND
5
3050
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
43
917
SH
DFND
5
917
0
0
GANNETT INC
COM
364730101
3855
130333
SH
DFND
5
125974
159
4200
GAP INC DEL
COM
364760108
218
5569
SH
DFND
5
1277
0
4292
GATX CORP
COM
361448103
3964
75989
SH
DFND
5
74179
70
1740
GENERAC HLDGS INC
COM
368736104
3
50
SH
DFND
5
50
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
34
1165
SH
DFND
5
1165
0
0
GENERAL DYNAMICS CORP
COM
369550108
6011
62906
SH
DFND
5
60427
2051
428
GENERAL ELECTRIC CO
COM
369604103
163417
5830067
SH
DFND
5
5643005
118040
69022
GENERAL GROWTH PPTYS INC NEW
COM
370023103
34
1718
SH
DFND
5
618
0
1100
GENERAL MLS INC
COM
370334104
17081
342237
SH
DFND
5
338515
1300
2422
GENERAL MTRS CO
COM
37045V100
3883
95000
SH
DFND
5
87887
2611
4502
GENESCO INC
COM
371532102
42
581
SH
DFND
5
581
0
0
GENOMIC HEALTH INC
COM
37244C101
16
550
SH
DFND
5
550
0
0
GENTEX CORP
COM
371901109
758
22996
SH
DFND
5
17494
0
5502
GENUINE PARTS CO
COM
372460105
23764
285664
SH
DFND
5
266208
18177
1279
GEO GROUP INC
COM
36159R103
1479
45914
SH
DFND
5
41636
2384
1894
GERMAN AMERN BANCORP INC
COM
373865104
267
9378
SH
DFND
5
9378
0
0
GERON CORP
COM
374163103
94
19900
SH
DFND
5
19900
0
0
GIBRALTAR INDS INC
COM
374689107
57
3042
SH
DFND
5
3042
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0
G-III APPAREL GROUP LTD
COM
36237H101
4
52
SH
DFND
5
52
0
0
GILEAD SCIENCES INC
COM
375558103
91499
1218364
SH
DFND
5
1187183
12551
18630
GLADSTONE INVT CORP
COM
376546107
21
2666
SH
DFND
5
0
2666
0
GLATFELTER
COM
377316104
10
377
SH
DFND
5
377
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
46
4576
SH
DFND
5
4576
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0
GLOBAL EAGLE ENTMT INC
COM
37951D102
72
4835
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DFND
5
3640
1036
159
GLOBAL PMTS INC
COM
37940X102
1011
15558
SH
DFND
5
15263
0
295
GOGO INC
COM
38046C109
20
795
SH
DFND
5
795
0
0
GOLDCORP INC NEW
COM
380956409
18
847
SH
DFND
5
497
0
350
GOLDMAN SACHS GROUP INC
COM
38141G104
10548
59503
SH
DFND
5
57634
568
1301
GOODYEAR TIRE & RUBR CO
COM
382550101
28
1181
SH
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692
0
489
GRACO INC
COM
384109104
313
4004
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5
4004
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0
GRAHAM HLDGS CO
COM
384637104
9
14
SH
DFND
5
5
0
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GRAINGER W W INC
COM
384802104
4916
19246
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DFND
5
18589
240
417
GRAN TIERRA ENERGY INC
COM
38500T101
149
20448
SH
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5
20448
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0
GRAND CANYON ED INC
COM
38526M106
284
6515
SH
DFND
5
6515
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0
GRANITE CONSTR INC
COM
387328107
20
575
SH
DFND
5
575
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0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
38
4155
SH
DFND
5
4155
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0
GREAT PLAINS ENERGY INC
COM
391164100
32
1334
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DFND
5
1334
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0
GREEN MTN COFFEE ROASTERS IN
COM
393122106
28
367
SH
DFND
5
0
0
367
GROUP 1 AUTOMOTIVE INC
COM
398905109
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226
SH
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226
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0
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
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378
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378
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0
GUIDANCE SOFTWARE INC
COM
401692108
5
500
SH
DFND
5
500
0
0
HAEMONETICS CORP
COM
405024100
13
304
SH
DFND
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304
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
20
217
SH
DFND
5
217
0
0
HALLIBURTON CO
COM
406216101
8794
173273
SH
DFND
5
168343
1829
3101
HANCOCK HLDG CO
COM
410120109
663
18087
SH
DFND
5
17692
252
143
HANESBRANDS INC
COM
410345102
7610
108294
SH
DFND
5
106799
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430
HANOVER INS GROUP INC
COM
410867105
50
832
SH
DFND
5
250
582
0
HARLEY DAVIDSON INC
COM
412822108
277
4000
SH
DFND
5
2867
469
664
HARMAN INTL INDS INC
COM
413086109
83
1016
SH
DFND
5
76
0
940
HARMONIC INC
COM
413160102
558
75662
SH
DFND
5
74011
1055
596
HARRIS CORP DEL
COM
413875105
4949
70888
SH
DFND
5
70676
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212
HARRIS TEETER SUPERMARKETS I
COM
414585109
16
325
SH
DFND
5
325
0
0
HARSCO CORP
COM
415864107
14
500
SH
DFND
5
500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2086
57580
SH
DFND
5
51997
2982
2601
HASBRO INC
COM
418056107
20
356
SH
DFND
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129
0
227
HATTERAS FINL CORP
COM
41902R103
735
44991
SH
DFND
5
43365
693
933
HAWAIIAN ELEC INDUSTRIES
COM
419870100
66
2547
SH
DFND
5
2000
0
547
HCC INS HLDGS INC
COM
404132102
279
6049
SH
DFND
5
5850
0
199
HCP INC
COM
40414L109
10282
283084
SH
DFND
5
276639
2831
3614
HEALTH CARE REIT INC
COM
42217K106
5581
104189
SH
DFND
5
99970
1700
2519
HEALTH NET INC
COM
42222G108
80
2702
SH
DFND
5
0
0
2702
HEALTHCARE RLTY TR
COM
421946104
339
15901
SH
DFND
5
15339
459
103
HEALTHCARE SVCS GRP INC
COM
421906108
433
15250
SH
DFND
5
15250
0
0
HEARTLAND PMT SYS INC
COM
42235N108
49
986
SH
DFND
5
742
212
32
HEARTWARE INTL INC
COM
422368100
141
1505
SH
DFND
5
1133
323
49
HECLA MNG CO
COM
422704106
436
141556
SH
DFND
5
133545
6930
1081
HEICO CORP NEW
COM
422806109
14
250
SH
DFND
5
250
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
35
700
SH
DFND
5
700
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
56
2402
SH
DFND
5
2402
0
0
HELMERICH & PAYNE INC
COM
423452101
7020
83490
SH
DFND
5
81385
1412
693
HENRY JACK & ASSOC INC
COM
426281101
8
133
SH
DFND
5
133
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
2238
136451
SH
DFND
5
134953
197
1301
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
41
2000
SH
DFND
5
2000
0
0
HERSHEY CO
COM
427866108
5137
52834
SH
DFND
5
51590
220
1024
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
64
2242
SH
DFND
5
2242
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0
HESS CORP
COM
42809H107
1136
13683
SH
DFND
5
12881
240
562
HEWLETT PACKARD CO
COM
428236103
2509
89687
SH
DFND
5
81380
3955
4352
HEXCEL CORP NEW
COM
428291108
472
10559
SH
DFND
5
9922
337
300
HIBBETT SPORTS INC
COM
428567101
1
14
SH
DFND
5
14
0
0
HIGHWOODS PPTYS INC
COM
431284108
203
5600
SH
DFND
5
5600
0
0
HILL ROM HLDGS INC
COM
431475102
4049
97943
SH
DFND
5
97943
0
0
HILLENBRAND INC
COM
431571108
3544
120463
SH
DFND
5
120463
0
0
HILLSHIRE BRANDS CO
COM
432589109
911
27237
SH
DFND
5
27133
104
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1
67
SH
DFND
5
67
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
3
41
SH
DFND
5
41
0
0
HNI CORP
COM
404251100
955
24600
SH
DFND
5
24600
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0
HOLLYFRONTIER CORP
COM
436106108
112
2251
SH
DFND
5
181
0
2070
HOLOGIC INC
COM
436440101
44
1988
SH
DFND
5
1988
0
0
HOME DEPOT INC
COM
437076102
62922
764173
SH
DFND
5
749293
3142
11738
HONEYWELL INTL INC
COM
438516106
63786
698102
SH
DFND
5
677251
13480
7371
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
7
500
SH
DFND
5
500
0
0
HORMEL FOODS CORP
COM
440452100
1207
26718
SH
DFND
5
23530
0
3188
HORSEHEAD HLDG CORP
COM
440694305
58
3564
SH
DFND
5
3564
0
0
HOSPIRA INC
COM
441060100
235
5683
SH
DFND
5
4814
0
869
HOST HOTELS & RESORTS INC
COM
44107P104
3818
196406
SH
DFND
5
183181
3014
10211
HOWARD BANCORP INC
COM
442496105
5
500
SH
DFND
5
500
0
0
HSN INC
COM
404303109
179
2869
SH
DFND
5
2157
618
94
HUDSON CITY BANCORP
COM
443683107
14
1473
SH
DFND
5
532
0
941
HUMANA INC
COM
444859102
1879
18207
SH
DFND
5
17846
0
361
HUNT J B TRANS SVCS INC
COM
445658107
11
144
SH
DFND
5
144
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
766
79409
SH
DFND
5
77008
0
2401
HUNTINGTON INGALLS INDS INC
COM
446413106
24
272
SH
DFND
5
0
0
272
HUNTSMAN CORP
COM
447011107
4668
189741
SH
DFND
5
184247
5162
332
IDEX CORP
COM
45167R104
660
8936
SH
DFND
5
8386
0
550
II VI INC
COM
902104108
172
9800
SH
DFND
5
9800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
32685
388732
SH
DFND
5
369478
13488
5766
ILLUMINA INC
COM
452327109
132
1197
SH
DFND
5
1197
0
0
IMMUNOGEN INC
COM
45253H101
65
4462
SH
DFND
5
4462
0
0
IMPAX LABORATORIES INC
COM
45256B101
569
22629
SH
DFND
5
22144
308
177
IMPERVA INC
COM
45321L100
118
2445
SH
DFND
5
1840
525
80
INCONTACT INC
COM
45336E109
62
7971
SH
DFND
5
5995
1714
262
INCYTE CORP
COM
45337C102
51
1000
SH
DFND
5
1000
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
70
1785
SH
DFND
5
1785
0
0
INDIA FD INC
COM
454089103
80
3978
SH
DFND
5
3978
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
22
300
SH
DFND
5
300
0
0
INFOBLOX INC
COM
45672H104
305
9243
SH
DFND
5
9243
0
0
INFORMATICA CORP
COM
45666Q102
8
200
SH
DFND
5
200
0
0
ING INFRASTRUCTURE INDLS & M
COM
45685U100
18
1078
SH
DFND
5
1078
0
0
ING INTL HIGH DIVD EQTY INC
COM
45684Q100
100
10680
SH
DFND
5
10680
0
0
INGREDION INC
COM
457187102
390
5696
SH
DFND
5
5696
0
0
INNERWORKINGS INC
COM
45773Y105
53
6811
SH
DFND
5
6811
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
1547
28429
SH
DFND
5
27356
519
554
INTEL CORP
COM
458140100
81321
3133167
SH
DFND
5
3023626
55109
54432
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
42
611
SH
DFND
5
459
133
19
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
2983
13263
SH
DFND
5
12059
170
1034
INTERDIGITAL INC
COM
45867G101
5
160
SH
DFND
5
160
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
107276
571923
SH
DFND
5
545468
16393
10062
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
560
6516
SH
DFND
5
5490
0
1026
INTERNATIONAL GAME TECHNOLOG
COM
459902102
925
50961
SH
DFND
5
49489
0
1472
INTERNATIONAL RECTIFIER CORP
COM
460254105
42
1628
SH
DFND
5
0
0
1628
INTEROIL CORP
COM
460951106
58
1117
SH
DFND
5
1117
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
128
7253
SH
DFND
5
1976
0
5277
INTERVEST BANCSHARES CORP
COM
460927106
8
1000
SH
DFND
5
1000
0
0
INTL FCSTONE INC
COM
46116V105
4
220
SH
DFND
5
220
0
0
INTL PAPER CO
COM
460146103
7346
149828
SH
DFND
5
145878
1259
2691
INTUIT
COM
461202103
3181
41684
SH
DFND
5
39551
0
2133
INVESCO DYNAMIC CR OPP FD
COM
46132R104
19
1500
SH
DFND
5
1500
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1031
70221
SH
DFND
5
69461
100
660
INVESCO MUN OPPORTUNITY TR
COM
46132C107
77
6555
SH
DFND
5
6555
0
0
INVESCO MUN TR
COM
46131J103
75
6513
SH
DFND
5
6513
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
21
3374
SH
DFND
5
3374
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
30
2500
SH
DFND
5
2500
0
0
INVESCO TR INVT GRADE NY MUN
COM
46131T101
92
7000
SH
DFND
5
7000
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
179
3016
SH
DFND
5
3016
0
0
IRON MTN INC
COM
462846106
49
1616
SH
DFND
5
1278
0
338
ISIS PHARMACEUTICALS INC
COM
464330109
5
135
SH
DFND
5
135
0
0
ISTAR FINL INC
COM
45031U101
2
115
SH
DFND
5
115
0
0
ITRON INC
COM
465741106
523
12617
SH
DFND
5
11202
160
1255
IXIA
COM
45071R109
760
57063
SH
DFND
5
55810
801
452
J2 GLOBAL INC
COM
48123V102
4
88
SH
DFND
5
88
0
0
JABIL CIRCUIT INC
COM
466313103
72
4106
SH
DFND
5
1165
0
2941
JACK IN THE BOX INC
COM
466367109
3
65
SH
DFND
5
65
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
402
6385
SH
DFND
5
5980
0
405
JANUS CAP GROUP INC
COM
47102X105
49
3978
SH
DFND
5
3978
0
0
JARDEN CORP
COM
471109108
18
288
SH
DFND
5
0
0
288
JIVE SOFTWARE INC
COM
47760A108
3
262
SH
DFND
5
262
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
34
1168
SH
DFND
5
450
0
718
JOHNSON & JOHNSON
COM
478160104
157749
1722338
SH
DFND
5
1668504
33573
20261
JOHNSON CTLS INC
COM
478366107
12478
243239
SH
DFND
5
229243
5228
8768
JONES LANG LASALLE INC
COM
48020Q107
39
384
SH
DFND
5
0
0
384
JOY GLOBAL INC
COM
481165108
8850
151306
SH
DFND
5
148474
673
2159
JPMORGAN CHASE & CO
COM
46625H100
129181
2208981
SH
DFND
5
2150345
31499
27137
JUNIPER NETWORKS INC
COM
48203R104
50
2218
SH
DFND
5
806
0
1412
K12 INC
COM
48273U102
93
4270
SH
DFND
5
4270
0
0
KAMAN CORP
COM
483548103
1188
29903
SH
DFND
5
28810
466
627
KAR AUCTION SVCS INC
COM
48238T109
50
1697
SH
DFND
5
1697
0
0
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
36
1333
SH
DFND
5
1333
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
53
1338
SH
DFND
5
1338
0
0
KBR INC
COM
48242W106
715
22416
SH
DFND
5
20974
1357
85
KCAP FINL INC
COM
48668E101
14
1770
SH
DFND
5
1770
0
0
KELLOGG CO
COM
487836108
7544
123530
SH
DFND
5
122342
679
509
KENNAMETAL INC
COM
489170100
573
10998
SH
DFND
5
9910
0
1088
KEY ENERGY SVCS INC
COM
492914106
35
4413
SH
DFND
5
4413
0
0
KEYCORP NEW
COM
493267108
3115
232108
SH
DFND
5
219631
6660
5817
KEYW HLDG CORP
COM
493723100
978
72764
SH
DFND
5
72764
0
0
KFORCE INC
COM
493732101
143
7009
SH
DFND
5
5274
1505
230
KILROY RLTY CORP
COM
49427F108
33
655
SH
DFND
5
0
0
655
KIMBERLY CLARK CORP
COM
494368103
17372
166303
SH
DFND
5
161241
3403
1659
KIMCO RLTY CORP
COM
49446R109
25
1269
SH
DFND
5
459
0
810
KINDER MORGAN INC DEL
COM
49456B101
1054
29266
SH
DFND
5
25190
500
3576
KIRBY CORP
COM
497266106
36
358
SH
DFND
5
358
0
0
KKR FINL HLDGS LLC
COM
48248A306
2
200
SH
DFND
5
200
0
0
KLA-TENCOR CORP
COM
482480100
3149
48847
SH
DFND
5
47861
464
522
KODIAK OIL & GAS CORP
COM
50015Q100
44
3885
SH
DFND
5
3885
0
0
KOHLS CORP
COM
500255104
560
9864
SH
DFND
5
9465
0
399
KOPPERS HOLDINGS INC
COM
50060P106
183
4000
SH
DFND
5
3000
1000
0
KRAFT FOODS GROUP INC
COM
50076Q106
6058
112365
SH
DFND
5
103267
6383
2715
KRATON PERFORMANCE POLYMERS
COM
50077C106
10
413
SH
DFND
5
413
0
0
KROGER CO
COM
501044101
20563
520183
SH
DFND
5
510762
2753
6668
L BRANDS INC
COM
501797104
190
3068
SH
DFND
5
755
411
1902
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2474
23152
SH
DFND
5
22227
600
325
LA Z BOY INC
COM
505336107
85
2744
SH
DFND
5
2744
0
0
LACLEDE GROUP INC
COM
505597104
114
2502
SH
DFND
5
2502
0
0
LAKELAND FINL CORP
COM
511656100
792
20305
SH
DFND
5
19860
283
162
LAM RESEARCH CORP
COM
512807108
473
8695
SH
DFND
5
7423
0
1272
LANCASTER COLONY CORP
COM
513847103
2895
32842
SH
DFND
5
202
32640
0
LANDSTAR SYS INC
COM
515098101
2
35
SH
DFND
5
35
0
0
LAS VEGAS SANDS CORP
COM
517834107
48
603
SH
DFND
5
258
0
345
LCNB CORP
COM
50181P100
730
40860
SH
DFND
5
40860
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
25
1500
SH
DFND
5
1500
0
0
LEGG MASON INC
COM
524901105
143
3295
SH
DFND
5
244
800
2251
LEGGETT & PLATT INC
COM
524660107
23
737
SH
DFND
5
158
0
579
LENDER PROCESSING SVCS INC
COM
52602E102
7
189
SH
DFND
5
76
0
113
LENNOX INTL INC
COM
526107107
51
600
SH
DFND
5
600
0
0
LEUCADIA NATL CORP
COM
527288104
27
970
SH
DFND
5
350
0
620
LEXINGTON REALTY TRUST
COM
529043101
1931
189124
SH
DFND
5
178114
3111
7899
LIBBEY INC
COM
529898108
21
1000
SH
DFND
5
1000
0
0
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
24
4221
SH
DFND
5
4221
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
538
7104
SH
DFND
5
6194
0
910
LIFE TIME FITNESS INC
COM
53217R207
121
2584
SH
DFND
5
1957
544
83
LIFEVANTAGE CORP
COM
53222K106
8
5000
SH
DFND
5
5000
0
0
LIGHTBRIDGE CORP
COM
53224K104
6
4374
SH
DFND
5
4374
0
0
LILLY ELI & CO
COM
532457108
9233
181030
SH
DFND
5
175138
1438
4454
LINCOLN ELEC HLDGS INC
COM
533900106
6368
89258
SH
DFND
5
89258
0
0
LINCOLN NATL CORP IND
COM
534187109
8120
157307
SH
DFND
5
147402
5213
4692
LINDSAY CORP
COM
535555106
1241
14993
SH
DFND
5
14664
212
117
LINEAR TECHNOLOGY CORP
COM
535678106
70
1546
SH
DFND
5
708
0
838
LIVE NATION ENTERTAINMENT IN
COM
538034109
0
14
SH
DFND
5
14
0
0
LKQ CORP
COM
501889208
116
3525
SH
DFND
5
0
0
3525
LOCKHEED MARTIN CORP
COM
539830109
5322
35803
SH
DFND
5
35269
100
434
LOEWS CORP
COM
540424108
83
1723
SH
DFND
5
495
0
1228
LORILLARD INC
COM
544147101
14013
276495
SH
DFND
5
268704
3016
4775
LOWES COS INC
COM
548661107
16411
331203
SH
DFND
5
318280
7680
5243
LPL FINL HLDGS INC
COM
50212V100
56
1195
SH
DFND
5
1195
0
0
LSB INDS INC
COM
502160104
34
840
SH
DFND
5
840
0
0
LSI CORPORATION
COM
502161102
26
2392
SH
DFND
5
1314
0
1078
LTC PPTYS INC
COM
502175102
2934
82891
SH
DFND
5
80055
727
2109
LULULEMON ATHLETICA INC
COM
550021109
4
76
SH
DFND
5
76
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
69
673
SH
DFND
5
507
144
22
M & T BK CORP
COM
55261F104
161
1379
SH
DFND
5
1035
85
259
MACATAWA BK CORP
COM
554225102
26
5197
SH
DFND
5
5197
0
0
MACERICH CO
COM
554382101
147
2504
SH
DFND
5
1157
0
1347
MACQUARIE FT TR GB INF UT DI
COM
55607W100
10
600
SH
DFND
5
600
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
39
1784
SH
DFND
5
1784
0
0
MACYS INC
COM
55616P104
2938
55018
SH
DFND
5
48864
2508
3646
MADDEN STEVEN LTD
COM
556269108
696
19022
SH
DFND
5
18607
264
151
MAGNA INTL INC
COM
559222401
7083
86319
SH
DFND
5
85129
849
341
MAGNUM HUNTER RES CORP DEL
COM
55973B102
1170
160050
SH
DFND
5
160050
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
22
1196
SH
DFND
5
1196
0
0
MANHATTAN ASSOCS INC
COM
562750109
6
50
SH
DFND
5
50
0
0
MANITOWOC INC
COM
563571108
24
1049
SH
DFND
5
0
0
1049
MANPOWERGROUP INC
COM
56418H100
24
282
SH
DFND
5
282
0
0
MANULIFE FINL CORP
COM
56501R106
181
9192
SH
DFND
5
9192
0
0
MARATHON OIL CORP
COM
565849106
4790
135700
SH
DFND
5
129703
3061
2936
MARATHON PETE CORP
COM
56585A102
6158
67137
SH
DFND
5
64459
1399
1279
MARKEL CORP
COM
570535104
174
300
SH
DFND
5
300
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
24
447
SH
DFND
5
428
19
0
MARSH & MCLENNAN COS INC
COM
571748102
1323
27357
SH
DFND
5
26271
0
1086
MARTEN TRANS LTD
COM
573075108
36
1772
SH
DFND
5
1772
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1346
13466
SH
DFND
5
12797
375
294
MASCO CORP
COM
574599106
1550
68092
SH
DFND
5
66167
0
1925
MATSON INC
COM
57686G105
1593
60992
SH
DFND
5
58778
944
1270
MATTEL INC
COM
577081102
756
15887
SH
DFND
5
15218
0
669
MATTERSIGHT CORP
COM
577097108
5
1000
SH
DFND
5
1000
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
108
2500
SH
DFND
5
2500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
71
2545
SH
DFND
5
2545
0
0
MAXIMUS INC
COM
577933104
255
5787
SH
DFND
5
5787
0
0
MBIA INC
COM
55262C100
2364
197981
SH
DFND
5
185410
2940
9631
MBT FINL CORP
COM
578877102
2
500
SH
DFND
5
500
0
0
MCDERMOTT INTL INC
COM
580037109
1
86
SH
DFND
5
86
0
0
MCDONALDS CORP
COM
580135101
78290
806860
SH
DFND
5
777534
18916
10410
MCKESSON CORP
COM
58155Q103
30228
187289
SH
DFND
5
181647
2650
2992
MDU RES GROUP INC
COM
552690109
1258
41178
SH
DFND
5
38948
1305
925
MEAD JOHNSON NUTRITION CO
COM
582839106
1061
12665
SH
DFND
5
12266
0
399
MEADOWBROOK INS GROUP INC
COM
58319P108
39
5571
SH
DFND
5
5571
0
0
MEADWESTVACO CORP
COM
583334107
46
1248
SH
DFND
5
649
247
352
MEDASSETS INC
COM
584045108
19
965
SH
DFND
5
965
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
12
1000
SH
DFND
5
1000
0
0
MEDICINES CO
COM
584688105
1
21
SH
DFND
5
21
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
146
2412
SH
DFND
5
572
1840
0
MEDIVATION INC
COM
58501N101
54
852
SH
DFND
5
852
0
0
MEDNAX INC
COM
58502B106
1265
23694
SH
DFND
5
23332
0
362
MEDTRONIC INC
COM
585055106
34251
596808
SH
DFND
5
572172
13453
11183
MERCANTILE BANK CORP
COM
587376104
16
755
SH
DFND
5
755
0
0
MERCK & CO INC NEW
COM
58933Y105
48410
967232
SH
DFND
5
940811
13187
13234
MERGE HEALTHCARE INC
COM
589499102
115
49459
SH
DFND
5
37213
10626
1620
MERIDIAN BIOSCIENCE INC
COM
589584101
3594
135471
SH
DFND
5
135321
0
150
MERU NETWORKS INC
COM
59047Q103
5
1078
SH
DFND
5
0
1078
0
METHANEX CORP
COM
59151K108
59
989
SH
DFND
5
989
0
0
METHODE ELECTRS INC
COM
591520200
10
300
SH
DFND
5
300
0
0
METLIFE INC
COM
59156R108
15016
278482
SH
DFND
5
264886
4318
9278
METTLER TOLEDO INTERNATIONAL
COM
592688105
710
2927
SH
DFND
5
2893
0
34
MFA FINL INC
COM
55272X102
35
4900
SH
DFND
5
4900
0
0
MGE ENERGY INC
COM
55277P104
6
107
SH
DFND
5
107
0
0
MGIC INVT CORP WIS
COM
552848103
3
336
SH
DFND
5
336
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
165
6996
SH
DFND
5
6996
0
0
MICREL INC
COM
594793101
819
83000
SH
DFND
5
80003
1278
1719
MICROCHIP TECHNOLOGY INC
COM
595017104
13724
306672
SH
DFND
5
297962
7313
1397
MICRON TECHNOLOGY INC
COM
595112103
509
23403
SH
DFND
5
21320
0
2083
MICROSEMI CORP
COM
595137100
26
1050
SH
DFND
5
1050
0
0
MICROSOFT CORP
COM
594918104
83894
2242560
SH
DFND
5
2107011
84844
50705
MID-AMER APT CMNTYS INC
COM
59522J103
1
15
SH
DFND
5
15
0
0
MIDDLEBY CORP
COM
596278101
24
100
SH
DFND
5
100
0
0
MILLER HERMAN INC
COM
600544100
176
5948
SH
DFND
5
5357
513
78
MKS INSTRUMENT INC
COM
55306N104
25
850
SH
DFND
5
850
0
0
MOBILE MINI INC
COM
60740F105
195
4741
SH
DFND
5
4741
0
0
MOHAWK INDS INC
COM
608190104
526
3535
SH
DFND
5
3416
0
119
MOLYCORP INC DEL
COM
608753109
5
900
SH
DFND
5
900
0
0
MONOLITHIC PWR SYS INC
COM
609839105
44
1274
SH
DFND
5
1274
0
0
MONSANTO CO NEW
COM
61166W101
6689
57393
SH
DFND
5
52700
554
4139
MONSTER BEVERAGE CORP
COM
611740101
3165
46708
SH
DFND
5
44201
2110
397
MOODYS CORP
COM
615369105
6331
80685
SH
DFND
5
78636
949
1100
MORGAN STANLEY INDIA INVS FD
COM
61745C105
3
200
SH
DFND
5
200
0
0
MORNINGSTAR INC
COM
617700109
2
20
SH
DFND
5
20
0
0
MOSAIC CO NEW
COM
61945C103
59
1253
SH
DFND
5
578
0
675
MSB FINANCIAL CORPORATION
COM
55352P102
8
1000
SH
DFND
5
1000
0
0
MTS SYS CORP
COM
553777103
63
892
SH
DFND
5
892
0
0
MUELLER INDS INC
COM
624756102
19
300
SH
DFND
5
300
0
0
MULTI COLOR CORP
COM
625383104
47
1240
SH
DFND
5
1240
0
0
MURPHY OIL CORP
COM
626717102
974
15013
SH
DFND
5
13495
914
604
MURPHY USA INC
COM
626755102
10
239
SH
DFND
5
11
228
0
MVC CAPITAL INC
COM
553829102
366
27129
SH
DFND
5
26544
370
215
MYLAN INC
COM
628530107
43304
997795
SH
DFND
5
979146
10120
8529
MYRIAD GENETICS INC
COM
62855J104
1103
52568
SH
DFND
5
51411
740
417
NASDAQ OMX GROUP INC
COM
631103108
131
3304
SH
DFND
5
3074
0
230
NATIONAL FUEL GAS CO N J
COM
636180101
184
2575
SH
DFND
5
1875
200
500
NATIONAL HEALTH INVS INC
COM
63633D104
2235
39831
SH
DFND
5
39402
58
371
NATIONAL INSTRS CORP
COM
636518102
236
7355
SH
DFND
5
7355
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
36549
459562
SH
DFND
5
450457
2000
7105
NATIONAL RETAIL PPTYS INC
COM
637417106
1721
56728
SH
DFND
5
53340
954
2434
NAVIGANT CONSULTING INC
COM
63935N107
54
2832
SH
DFND
5
2832
0
0
NAVIGATORS GROUP INC
COM
638904102
854
13526
SH
DFND
5
13229
189
108
NAVISTAR INTL CORP NEW
COM
63934E108
8
199
SH
DFND
5
0
0
199
NB & T FINL GROUP INC
COM
62874M104
268
13865
SH
DFND
5
13865
0
0
NCR CORP NEW
COM
62886E108
26
776
SH
DFND
5
776
0
0
NEENAH PAPER INC
COM
640079109
16
373
SH
DFND
5
373
0
0
NEOGEN CORP
COM
640491106
1050
22973
SH
DFND
5
22859
0
114
NETAPP INC
COM
64110D104
104
2521
SH
DFND
5
717
0
1804
NETFLIX INC
COM
64110L106
93
252
SH
DFND
5
111
0
141
NETSCOUT SYS INC
COM
64115T104
54
1810
SH
DFND
5
1362
389
59
NEURALSTEM INC
COM
64127R302
291
100000
SH
DFND
5
100000
0
0
NEW GERMANY FD INC
COM
644465106
6
297
SH
DFND
5
297
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
814
121915
SH
DFND
5
118640
186
3089
NEW YORK CMNTY BANCORP INC
COM
649445103
39
2300
SH
DFND
5
2300
0
0
NEWCASTLE INVT CORP
COM
65105M108
647
112700
SH
DFND
5
109499
158
3043
NEWELL RUBBERMAID INC
COM
651229106
780
24068
SH
DFND
5
20153
3348
567
NEWFIELD EXPL CO
COM
651290108
887
36019
SH
DFND
5
35068
0
951
NEWMARKET CORP
COM
651587107
4799
14363
SH
DFND
5
13844
222
297
NEWMONT MINING CORP
COM
651639106
45
1942
SH
DFND
5
957
0
985
NEXTERA ENERGY INC
COM
65339F101
47317
552643
SH
DFND
5
523430
19822
9391
NIELSEN HOLDINGS N V
COM
N63218106
36
784
SH
DFND
5
284
0
500
NISOURCE INC
COM
65473P105
1420
43183
SH
DFND
5
39590
0
3593
NOBLE ENERGY INC
COM
655044105
952
13982
SH
DFND
5
13266
0
716
NORDSTROM INC
COM
655664100
2032
32884
SH
DFND
5
32073
529
282
NORFOLK SOUTHERN CORP
COM
655844108
35560
383069
SH
DFND
5
372109
4359
6601
NORTH AMERN ENERGY PARTNERS
COM
656844107
9
1557
SH
DFND
5
1557
0
0
NORTHEAST UTILS
COM
664397106
5605
132221
SH
DFND
5
126412
1707
4102
NORTHERN TR CORP
COM
665859104
3535
57118
SH
DFND
5
54103
1000
2015
NORTHFIELD BANCORP INC DEL
COM
66611T108
8
597
SH
DFND
5
597
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3524
30747
SH
DFND
5
30012
700
35
NPS PHARMACEUTICALS INC
COM
62936P103
36
1192
SH
DFND
5
1192
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
25
1670
SH
DFND
5
200
0
1470
NUCOR CORP
COM
670346105
1478
27686
SH
DFND
5
25700
1092
894
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
128
10669
SH
DFND
5
10669
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
32
2500
SH
DFND
5
2500
0
0
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
6
500
SH
DFND
5
500
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
4
205
SH
DFND
5
205
0
0
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
27
2114
SH
DFND
5
0
2114
0
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
26
2059
SH
DFND
5
0
2059
0
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
33
2627
SH
DFND
5
515
2112
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
19
1573
SH
DFND
5
1573
0
0
NUVEEN MICH QUALITY INCOME M
COM
670979103
108
8650
SH
DFND
5
8650
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
88
7228
SH
DFND
5
7228
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
50
4186
SH
DFND
5
4186
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
6
500
SH
DFND
5
500
0
0
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
323
24413
SH
DFND
5
24413
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
430
47619
SH
DFND
5
47619
0
0
NUVEEN NJ PREM INCOME MUN FD
COM
67101N106
35
2646
SH
DFND
5
2646
0
0
NUVEEN NY AMT-FREE MUN INCOM
COM
670656107
22
1780
SH
DFND
5
1780
0
0
NUVEEN OHIO QUALITY INCOME M
COM
670980101
614
44080
SH
DFND
5
44080
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
9
700
SH
DFND
5
700
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
56
6365
SH
DFND
5
4365
2000
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
131
10660
SH
DFND
5
10660
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
960
76529
SH
DFND
5
76529
0
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
30
2500
SH
DFND
5
2500
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
42
3427
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DFND
5
3091
336
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
40
3277
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DFND
5
3277
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
34
4369
SH
DFND
5
4369
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
13
1600
SH
DFND
5
0
1600
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
16
1000
SH
DFND
5
0
1000
0
NVIDIA CORP
COM
67066G104
64
4007
SH
DFND
5
2862
0
1145
NVR INC
COM
62944T105
4
4
SH
DFND
5
4
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
744
16197
SH
DFND
5
16197
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
299
2326
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DFND
5
1369
0
957
OASIS PETE INC NEW
COM
674215108
45
951
SH
DFND
5
951
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
27955
293951
SH
DFND
5
283639
4530
5782
OCEANEERING INTL INC
COM
675232102
2
25
SH
DFND
5
25
0
0
OFFICE DEPOT INC
COM
676220106
189
35727
SH
DFND
5
27140
7446
1141
OGE ENERGY CORP
COM
670837103
251
7400
SH
DFND
5
4600
0
2800
OIL STS INTL INC
COM
678026105
5
45
SH
DFND
5
45
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
5305
100055
SH
DFND
5
96554
1485
2016
OLD NATL BANCORP IND
COM
680033107
243
15784
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DFND
5
15784
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0
OLD REP INTL CORP
COM
680223104
21
1220
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DFND
5
500
0
720
OLYMPIC STEEL INC
COM
68162K106
36
1250
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DFND
5
1250
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
8803
295395
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DFND
5
291567
2078
1750
OMNICARE INC
COM
681904108
6768
112135
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DFND
5
110516
1154
465
OMNICOM GROUP INC
COM
681919106
8246
110873
SH
DFND
5
109557
300
1016
OMNIVISION TECHNOLOGIES INC
COM
682128103
480
27893
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DFND
5
27331
356
206
ONCOLYTICS BIOTECH INC
COM
682310107
2
1500
SH
DFND
5
1500
0
0
ONEOK INC NEW
COM
682680103
977
15717
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DFND
5
11124
3516
1077
OPEN TEXT CORP
COM
683715106
1
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DFND
5
7
0
0
OPENTABLE INC
COM
68372A104
16
200
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DFND
5
200
0
0
ORACLE CORP
COM
68389X105
64287
1680267
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DFND
5
1628412
18490
33365
OREXIGEN THERAPEUTICS INC
COM
686164104
2
423
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DFND
5
423
0
0
ORGANOVO HLDGS INC
COM
68620A104
22
2000
SH
DFND
5
2000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
27
982
SH
DFND
5
982
0
0
OSHKOSH CORP
COM
688239201
91
1797
SH
DFND
5
811
0
986
OSI SYSTEMS INC
COM
671044105
32
610
SH
DFND
5
459
131
20
OTTER TAIL CORP
COM
689648103
41
1400
SH
DFND
5
1400
0
0
OUTERWALL INC
COM
690070107
1093
16247
SH
DFND
5
15892
228
127
OWENS & MINOR INC NEW
COM
690732102
21
575
SH
DFND
5
575
0
0
OWENS CORNING NEW
COM
690742101
7
161
SH
DFND
5
161
0
0
PACCAR INC
COM
693718108
275
4653
SH
DFND
5
3044
738
871
PACHOLDER HIGH YIELD FD INC
COM
693742108
12
1550
SH
DFND
5
1550
0
0
PACKAGING CORP AMER
COM
695156109
25252
399058
SH
DFND
5
389249
3413
6396
PACWEST BANCORP DEL
COM
695263103
33
775
SH
DFND
5
775
0
0
PALL CORP
COM
696429307
1724
20197
SH
DFND
5
19979
0
218
PAPA JOHNS INTL INC
COM
698813102
27
600
SH
DFND
5
600
0
0
PARAMOUNT GOLD & SILVER CORP
COM
69924P102
1
700
SH
DFND
5
700
0
0
PAREXEL INTL CORP
COM
699462107
204
4509
SH
DFND
5
3399
963
147
PARK NATL CORP
COM
700658107
85
1000
SH
DFND
5
1000
0
0
PARKER DRILLING CO
COM
701081101
44
5446
SH
DFND
5
5446
0
0
PARKER HANNIFIN CORP
COM
701094104
2632
20459
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DFND
5
19224
270
965
PARTNERRE LTD
COM
G6852T105
248
2357
SH
DFND
5
2279
0
78
PATTERSON COMPANIES INC
COM
703395103
43
1034
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DFND
5
843
25
166
PAYCHEX INC
COM
704326107
13034
286281
SH
DFND
5
281463
350
4468
PEABODY ENERGY CORP
COM
704549104
89
4560
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DFND
5
4027
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533
PEGASYSTEMS INC
COM
705573103
142
2891
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DFND
5
2891
0
0
PEMBINA PIPELINE CORP
COM
706327103
18
500
SH
DFND
5
500
0
0
PENGROWTH ENERGY CORP
COM
70706P104
42
6725
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DFND
5
6725
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0
PENN WEST PETE LTD NEW
COM
707887105
78
9280
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DFND
5
8880
400
0
PENNANTPARK INVT CORP
COM
708062104
12
1000
SH
DFND
5
1000
0
0
PENNEY J C INC
COM
708160106
6
650
SH
DFND
5
650
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1302
56702
SH
DFND
5
56093
81
528
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
79
1671
SH
DFND
5
871
800
0
PEOPLES BANCORP INC
COM
709789101
646
28691
SH
DFND
5
28691
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
30
1987
SH
DFND
5
1358
0
629
PEPCO HOLDINGS INC
COM
713291102
89
4634
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DFND
5
2439
1700
495
PEPSICO INC
COM
713448108
81348
980803
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DFND
5
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PERKINELMER INC
COM
714046109
14
347
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DFND
5
126
0
221
PETROLEUM & RES CORP
COM
716549100
36
1312
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DFND
5
1312
0
0
PETROQUEST ENERGY INC
COM
716748108
30
7027
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DFND
5
7027
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0
PETSMART INC
COM
716768106
829
11393
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DFND
5
10506
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887
PFIZER INC
COM
717081103
100911
3294520
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DFND
5
3206707
52450
35363
PG&E CORP
COM
69331C108
240
5955
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DFND
5
4666
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1289
PHARMERICA CORP
COM
71714F104
1
45
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DFND
5
0
0
45
PHILIP MORRIS INTL INC
COM
718172109
73160
839665
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DFND
5
807200
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PHILLIPS 66
COM
718546104
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DFND
5
114681
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PHOTRONICS INC
COM
719405102
54
5928
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DFND
5
5928
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0
PIEDMONT NAT GAS INC
COM
720186105
46
1400
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DFND
5
1400
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PIER 1 IMPORTS INC
COM
720279108
51
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PIKE ELEC CORP
COM
721283109
36
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5
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PIMCO CALIF MUN INCOME FD II
COM
72201C109
50
5480
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5
5480
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PIMCO CORPORATE & INCOME OPP
COM
72201B101
43
2485
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5
930
1555
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PIMCO CORPORATE INCOME STRAT
COM
72200U100
63
4000
SH
DFND
5
0
4000
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
26
2300
SH
DFND
5
300
2000
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
10
1000
SH
DFND
5
1000
0
0
PIMCO MUN INCOME FD II
COM
72200W106
806
75614
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DFND
5
74395
1219
0
PIMCO MUN INCOME FD III
COM
72201A103
50
5000
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DFND
5
0
5000
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
1428
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DFND
5
116749
0
0
PIMCO STRATEGIC GBL GOV FD I
COM
72200X104
18
1850
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DFND
5
1850
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0
PINNACLE WEST CAP CORP
COM
723484101
63
1190
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DFND
5
972
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218
PIONEER ENERGY SVCS CORP
COM
723664108
6
722
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DFND
5
722
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0
PIONEER FLOATING RATE TR
COM
72369J102
12
969
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DFND
5
969
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
51
4000
SH
DFND
5
4000
0
0
PIONEER NAT RES CO
COM
723787107
912
4953
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DFND
5
4622
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331
PIPER JAFFRAY COS
COM
724078100
168
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DFND
5
3448
800
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PITNEY BOWES INC
COM
724479100
63
2725
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DFND
5
2326
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399
PLUM CREEK TIMBER CO INC
COM
729251108
2714
58352
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DFND
5
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PNC FINL SVCS GROUP INC
COM
693475105
33698
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DFND
5
414054
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2140
POLARIS INDS INC
COM
731068102
704
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DFND
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4435
400
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POOL CORPORATION
COM
73278L105
2
35
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DFND
5
35
0
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PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
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31649
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DFND
5
31052
381
216
POST HLDGS INC
COM
737446104
1
30
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DFND
5
30
0
0
POST PPTYS INC
COM
737464107
347
7678
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DFND
5
7405
223
50
POTASH CORP SASK INC
COM
73755L107
199
6034
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DFND
5
4584
250
1200
POTLATCH CORP NEW
COM
737630103
10
250
SH
DFND
5
0
0
250
POWER INTEGRATIONS INC
COM
739276103
139
2496
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DFND
5
2496
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0
PPG INDS INC
COM
693506107
5626
29665
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DFND
5
28783
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882
PPL CORP
COM
69351T106
2732
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DFND
5
84171
5153
1457
PRAXAIR INC
COM
74005P104
40624
312417
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DFND
5
298872
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PRECISION CASTPARTS CORP
COM
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1518
5635
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DFND
5
4334
50
1251
PREMIERE GLOBAL SVCS INC
COM
740585104
43
3735
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DFND
5
3735
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1533
42819
SH
DFND
5
41879
605
335
PRICE T ROWE GROUP INC
COM
74144T108
6982
83349
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DFND
5
81830
0
1519
PRICESMART INC
COM
741511109
4602
39831
SH
DFND
5
38372
623
836
PRIMERICA INC
COM
74164M108
13
305
SH
DFND
5
305
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
854
17329
SH
DFND
5
14771
542
2016
PROCTER & GAMBLE CO
COM
742718109
530670
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SH
DFND
5
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156278
328358
PROGENICS PHARMACEUTICALS IN
COM
743187106
27
5000
SH
DFND
5
5000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1458
53455
SH
DFND
5
51554
0
1901
PROLOGIS INC
COM
74340W103
815
22044
SH
DFND
5
19108
544
2392
PROOFPOINT INC
COM
743424103
33
1000
SH
DFND
5
1000
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
1142
101800
SH
DFND
5
101800
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0
PROSPERITY BANCSHARES INC
COM
743606105
30
475
SH
DFND
5
475
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0
PROTECTIVE LIFE CORP
COM
743674103
39
765
SH
DFND
5
0
0
765
PROTO LABS INC
COM
743713109
136
1905
SH
DFND
5
1905
0
0
PRUDENTIAL FINL INC
COM
744320102
3625
39312
SH
DFND
5
36043
2271
998
PS BUSINESS PKS INC CALIF
COM
69360J107
19
250
SH
DFND
5
250
0
0
PUBLIC STORAGE
COM
74460D109
8207
54527
SH
DFND
5
51819
559
2149
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
632
19730
SH
DFND
5
18728
0
1002
PULTE GROUP INC
COM
745867101
12609
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SH
DFND
5
611640
4016
3331
PUMA BIOTECHNOLOGY INC
COM
74587V107
79
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SH
DFND
5
578
164
25
PUTNAM MANAGED MUN INCOM TR
COM
746823103
7
990
SH
DFND
5
990
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0
PVH CORP
COM
693656100
358
2632
SH
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5
1778
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854
QEP RES INC
COM
74733V100
3838
125218
SH
DFND
5
116715
250
8253
QLIK TECHNOLOGIES INC
COM
74733T105
45
1680
SH
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5
1680
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0
QUALCOMM INC
COM
747525103
75729
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DFND
5
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13466
14621
QUALITY DISTR INC FLA
COM
74756M102
58
4500
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DFND
5
4500
0
0
QUALITY SYS INC
COM
747582104
108
5150
SH
DFND
5
4650
500
0
QUALYS INC
COM
74758T303
404
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SH
DFND
5
17500
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0
QUANEX BUILDING PRODUCTS COR
COM
747619104
53
2679
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DFND
5
2679
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0
QUANTA SVCS INC
COM
74762E102
306
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SH
DFND
5
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1825
QUEST DIAGNOSTICS INC
COM
74834L100
57
1059
SH
DFND
5
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293
QUESTAR CORP
COM
748356102
4379
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SH
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5
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QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
267
4900
SH
DFND
5
3600
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QUICKSILVER RESOURCES INC
COM
74837R104
2
500
SH
DFND
5
500
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
49
1050
SH
DFND
5
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0
RANGE RES CORP
COM
75281A109
1208
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SH
DFND
5
12734
800
795
RARE ELEMENT RES LTD
COM
75381M102
5
3289
SH
DFND
5
3289
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0
RAVEN INDS INC
COM
754212108
132
3200
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5
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RAYMOND JAMES FINANCIAL INC
COM
754730109
1625
31139
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957
RAYONIER INC
COM
754907103
42
990
SH
DFND
5
0
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990
RBC BEARINGS INC
COM
75524B104
2
22
SH
DFND
5
22
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REALOGY HLDGS CORP
COM
75605Y106
69
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REALTY INCOME CORP
COM
756109104
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DFND
5
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RED HAT INC
COM
756577102
48
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SH
DFND
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487
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375
REDWOOD TR INC
COM
758075402
62
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5
3200
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REGENCY CTRS CORP
COM
758849103
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156
SH
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5
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156
REGENERON PHARMACEUTICALS
COM
75886F107
452
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154
REGIONS FINL CORP NEW
COM
7591EP100
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SH
DFND
5
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RELIANCE STEEL & ALUMINUM CO
COM
759509102
318
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103
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
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DFND
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10912
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212
RENT A CTR INC NEW
COM
76009N100
21
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635
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REPUBLIC SVCS INC
COM
760759100
1670
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SH
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2815
RESMED INC
COM
761152107
277
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5
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900
RESPONSYS INC
COM
761248103
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325
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DFND
5
325
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REYNOLDS AMERICAN INC
COM
761713106
2957
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5
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RF MICRODEVICES INC
COM
749941100
1
173
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DFND
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173
0
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RITCHIE BROS AUCTIONEERS
COM
767744105
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903
RITE AID CORP
COM
767754104
20
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RLI CORP
COM
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19
196
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DFND
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196
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ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
108
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ROBERT HALF INTL INC
COM
770323103
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199
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668
ROCKWELL AUTOMATION INC
COM
773903109
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ROCKWELL COLLINS INC
COM
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583
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ROCKWOOD HLDGS INC
COM
774415103
15023
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DFND
5
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582
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ROLLINS INC
COM
775711104
232
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SH
DFND
5
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ROPER INDS INC NEW
COM
776696106
1216
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SH
DFND
5
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879
ROSS STORES INC
COM
778296103
407
5432
SH
DFND
5
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730
ROYAL BK CDA MONTREAL QUE
COM
780087102
216
3220
SH
DFND
5
1234
0
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
11
232
SH
DFND
5
71
0
161
ROYCE VALUE TR INC
COM
780910105
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2
SH
DFND
5
2
0
0
RPC INC
COM
749660106
1
82
SH
DFND
5
82
0
0
RPM INTL INC
COM
749685103
1324
31894
SH
DFND
5
31894
0
0
RTI INTL METALS INC
COM
74973W107
2
73
SH
DFND
5
73
0
0
RTI SURGICAL INC
COM
74975N105
42
11770
SH
DFND
5
11770
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
40
3376
SH
DFND
5
3376
0
0
RYDER SYS INC
COM
783549108
1836
24880
SH
DFND
5
23604
0
1276
RYLAND GROUP INC
COM
783764103
139
3193
SH
DFND
5
2855
293
45
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
86
2067
SH
DFND
5
1555
444
68
S Y BANCORP INC
COM
785060104
26
800
SH
DFND
5
800
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
114
4500
SH
DFND
5
4500
0
0
SALESFORCE COM INC
COM
79466L302
402
7276
SH
DFND
5
5472
572
1232
SALLY BEAUTY HLDGS INC
COM
79546E104
80
2630
SH
DFND
5
330
0
2300
SANDERSON FARMS INC
COM
800013104
0
3
SH
DFND
5
3
0
0
SANDISK CORP
COM
80004C101
21467
304324
SH
DFND
5
298684
424
5216
SANDRIDGE ENERGY INC
COM
80007P307
39
6392
SH
DFND
5
0
0
6392
SBA COMMUNICATIONS CORP
COM
78388J106
7335
81641
SH
DFND
5
80593
732
316
SCANA CORP NEW
COM
80589M102
202
4309
SH
DFND
5
4030
0
279
SCHEIN HENRY INC
COM
806407102
98
856
SH
DFND
5
405
0
451
SCHLUMBERGER LTD
COM
806857108
78217
868016
SH
DFND
5
825388
28215
14413
SCHULMAN A INC
COM
808194104
77
2175
SH
DFND
5
1675
500
0
SCHWAB CHARLES CORP NEW
COM
808513105
1889
72670
SH
DFND
5
67774
0
4896
SCIQUEST INC NEW
COM
80908T101
127
4466
SH
DFND
5
4466
0
0
SEACHANGE INTL INC
COM
811699107
2
173
SH
DFND
5
173
0
0
SEALED AIR CORP NEW
COM
81211K100
1865
54766
SH
DFND
5
53374
0
1392
SEATTLE GENETICS INC
COM
812578102
4
94
SH
DFND
5
94
0
0
SEI INVESTMENTS CO
COM
784117103
205
5902
SH
DFND
5
5708
0
194
SELECTIVE INS GROUP INC
COM
816300107
25
925
SH
DFND
5
925
0
0
SEMPRA ENERGY
COM
816851109
96
1071
SH
DFND
5
511
0
560
SEMTECH CORP
COM
816850101
1090
43106
SH
DFND
5
42285
528
293
SENSIENT TECHNOLOGIES CORP
COM
81725T100
28
575
SH
DFND
5
575
0
0
SERVICE CORP INTL
COM
817565104
3836
211593
SH
DFND
5
203905
3284
4404
SERVICENOW INC
COM
81762P102
14
257
SH
DFND
5
14
0
243
SHERWIN WILLIAMS CO
COM
824348106
14105
76869
SH
DFND
5
76697
0
172
SIERRA WIRELESS INC
COM
826516106
24
1000
SH
DFND
5
1000
0
0
SIGMA ALDRICH CORP
COM
826552101
938
9979
SH
DFND
5
9979
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
51
472
SH
DFND
5
472
0
0
SILGAN HOLDINGS INC
COM
827048109
26
540
SH
DFND
5
540
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
395
24688
SH
DFND
5
23211
415
1062
SILVER WHEATON CORP
COM
828336107
14
700
SH
DFND
5
700
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11065
72722
SH
DFND
5
68606
1609
2507
SIRIUS XM HLDGS INC
COM
82968B103
116
33131
SH
DFND
5
31313
0
1818
SIRONA DENTAL SYSTEMS INC
COM
82966C103
3
36
SH
DFND
5
36
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
24
850
SH
DFND
5
850
0
0
SLM CORP
COM
78442P106
11414
434311
SH
DFND
5
424096
6621
3594
SM ENERGY CO
COM
78454L100
6046
72751
SH
DFND
5
71067
741
943
SMITH & WESSON HLDG CORP
COM
831756101
7
500
SH
DFND
5
500
0
0
SMITH A O
COM
831865209
399
7392
SH
DFND
5
7392
0
0
SNAP ON INC
COM
833034101
3305
30177
SH
DFND
5
27719
0
2458
SNYDERS-LANCE INC
COM
833551104
19
650
SH
DFND
5
650
0
0
SOLAR CAP LTD
COM
83413U100
5
240
SH
DFND
5
240
0
0
SOLARCITY CORP
COM
83416T100
13
237
SH
DFND
5
0
0
237
SOLARWINDS INC
COM
83416B109
8
219
SH
DFND
5
0
0
219
SONOCO PRODS CO
COM
835495102
104
2500
SH
DFND
5
2500
0
0
SOTHEBYS
COM
835898107
3
64
SH
DFND
5
64
0
0
SOURCE CAP INC
COM
836144105
42
630
SH
DFND
5
430
0
200
SOUTHERN CO
COM
842587107
5405
131467
SH
DFND
5
127155
2367
1945
SOUTHERN COPPER CORP
COM
84265V105
137
4779
SH
DFND
5
3488
125
1166
SOUTHWEST AIRLS CO
COM
844741108
420
22302
SH
DFND
5
17285
0
5017
SOUTHWEST GAS CORP
COM
844895102
67
1200
SH
DFND
5
1200
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
73
1863
SH
DFND
5
680
0
1183
SPARTAN STORES INC
COM
846822104
50
2048
SH
DFND
5
2048
0
0
SPECTRA ENERGY CORP
COM
847560109
31729
890761
SH
DFND
5
861734
20111
8916
SPECTRA ENERGY PARTNERS LP
COM
84756N109
23
500
SH
DFND
5
500
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
9
1000
SH
DFND
5
1000
0
0
SPIRIT AIRLS INC
COM
848577102
75
1642
SH
DFND
5
1642
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
7
740
SH
DFND
5
0
0
740
SPLUNK INC
COM
848637104
435
6338
SH
DFND
5
6338
0
0
SPS COMM INC
COM
78463M107
187
2868
SH
DFND
5
2868
0
0
SPX CORP
COM
784635104
716
7190
SH
DFND
5
6190
100
900
ST JOE CO
COM
790148100
0
1
SH
DFND
5
1
0
0
ST JUDE MED INC
COM
790849103
304
4909
SH
DFND
5
4333
0
576
STAG INDL INC
COM
85254J102
379
18599
SH
DFND
5
17937
543
119
STANDARD PAC CORP NEW
COM
85375C101
6
715
SH
DFND
5
715
0
0
STANDARD REGISTER CO
COM
853887206
7110
1033444
SH
DFND
5
1033444
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1450
17966
SH
DFND
5
17356
300
310
STAPLES INC
COM
855030102
90
5679
SH
DFND
5
4371
0
1308
STARBUCKS CORP
COM
855244109
35029
446859
SH
DFND
5
435346
4700
6813
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
126
1580
SH
DFND
5
216
275
1089
STARWOOD PPTY TR INC
COM
85571B105
709
25590
SH
DFND
5
24717
713
160
STATE STR CORP
COM
857477103
15253
207830
SH
DFND
5
201842
3215
2773
STEEL DYNAMICS INC
COM
858119100
82
4217
SH
DFND
5
2216
0
2001
STERICYCLE INC
COM
858912108
3341
28759
SH
DFND
5
24519
0
4240
STERIS CORP
COM
859152100
173
3600
SH
DFND
5
3600
0
0
STIFEL FINL CORP
COM
860630102
1465
30575
SH
DFND
5
29992
0
583
STILLWATER MNG CO
COM
86074Q102
1
115
SH
DFND
5
115
0
0
STRYKER CORP
COM
863667101
6258
83286
SH
DFND
5
81701
0
1585
STURM RUGER & CO INC
COM
864159108
2861
39139
SH
DFND
5
37698
614
827
SUMMIT FINANCIAL GROUP INC
COM
86606G101
92
9248
SH
DFND
5
9248
0
0
SUN CMNTYS INC
COM
866674104
426
10000
SH
DFND
5
10000
0
0
SUN HYDRAULICS CORP
COM
866942105
980
24012
SH
DFND
5
23484
336
192
SUN LIFE FINL INC
COM
866796105
43
1214
SH
DFND
5
1214
0
0
SUNCOKE ENERGY INC
COM
86722A103
8
329
SH
DFND
5
265
64
0
SUNCOR ENERGY INC NEW
COM
867224107
354
10093
SH
DFND
5
7893
0
2200
SUNTRUST BKS INC
COM
867914103
208
5640
SH
DFND
5
3247
0
2393
SUPERIOR ENERGY SVCS INC
COM
868157108
629
23647
SH
DFND
5
23190
291
166
SUPERIOR INDS INTL INC
COM
868168105
8
364
SH
DFND
5
364
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
19
1500
SH
DFND
5
1500
0
0
SUSSER HLDGS CORP
COM
869233106
101
1537
SH
DFND
5
1154
332
51
SYMANTEC CORP
COM
871503108
61
2566
SH
DFND
5
1189
0
1377
SYMMETRY MED INC
COM
871546206
33
3237
SH
DFND
5
3237
0
0
SYNAPTICS INC
COM
87157D109
1505
29050
SH
DFND
5
28427
399
224
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
192
6188
SH
DFND
5
4656
1329
203
SYNOPSYS INC
COM
871607107
1100
27116
SH
DFND
5
26603
0
513
SYNOVUS FINL CORP
COM
87161C105
36
10000
SH
DFND
5
10000
0
0
SYSCO CORP
COM
871829107
11485
318153
SH
DFND
5
309423
2580
6150
TANGER FACTORY OUTLET CTRS I
COM
875465106
2208
68971
SH
DFND
5
64853
1159
2959
TARGET CORP
COM
87612E106
35369
559014
SH
DFND
5
526897
20064
12053
TCF FINL CORP
COM
872275102
25
1550
SH
DFND
5
1550
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
50
1634
SH
DFND
5
909
0
725
TEARLAB CORP
COM
878193101
0
20
SH
DFND
5
20
0
0
TECHNE CORP
COM
878377100
158
1666
SH
DFND
5
1666
0
0
TECO ENERGY INC
COM
872375100
1630
94551
SH
DFND
5
94147
0
404
TEEKAY CORPORATION
COM
Y8564W103
19
403
SH
DFND
5
0
0
403
TEJON RANCH CO
COM
879080109
2028
55165
SH
DFND
5
53123
872
1170
TELEDYNE TECHNOLOGIES INC
COM
879360105
23
247
SH
DFND
5
247
0
0
TELEFLEX INC
COM
879369106
102
1090
SH
DFND
5
1090
0
0
TELUS CORP
COM
87971M103
227
6600
SH
DFND
5
6600
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
124
4803
SH
DFND
5
4291
512
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
14
1000
SH
DFND
5
1000
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
14
1700
SH
DFND
5
1700
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3494
64744
SH
DFND
5
62376
1009
1359
TENNECO INC
COM
880349105
66
1169
SH
DFND
5
169
1000
0
TERADATA CORP DEL
COM
88076W103
147
3233
SH
DFND
5
2010
900
323
TERADYNE INC
COM
880770102
117
6645
SH
DFND
5
3761
0
2884
TEREX CORP NEW
COM
880779103
153
3648
SH
DFND
5
2493
0
1155
TESARO INC
COM
881569107
2
55
SH
DFND
5
55
0
0
TESLA MTRS INC
COM
88160R101
644
4280
SH
DFND
5
4280
0
0
TESORO CORP
COM
881609101
24
410
SH
DFND
5
148
0
262
TEXAS INDS INC
COM
882491103
1
10
SH
DFND
5
10
0
0
TEXAS INSTRS INC
COM
882508104
4958
112917
SH
DFND
5
104529
1867
6521
TEXTRON INC
COM
883203101
81
2212
SH
DFND
5
314
0
1898
THE ADT CORPORATION
COM
00101J106
67
1667
SH
DFND
5
554
381
732
THERAVANCE INC
COM
88338T104
117
3271
SH
DFND
5
2461
703
107
THERMO FISHER SCIENTIFIC INC
COM
883556102
8352
75004
SH
DFND
5
67491
2826
4687
THL CR INC
COM
872438106
2
100
SH
DFND
5
100
0
0
THOR INDS INC
COM
885160101
1768
32015
SH
DFND
5
32015
0
0
TIFFANY & CO NEW
COM
886547108
3167
34132
SH
DFND
5
33622
292
218
TIM HORTONS INC
COM
88706M103
103
1760
SH
DFND
5
780
0
980
TIME WARNER CABLE INC
COM
88732J207
16008
118140
SH
DFND
5
114911
865
2364
TIMKEN CO
COM
887389104
20
369
SH
DFND
5
369
0
0
TJX COS INC NEW
COM
872540109
31173
489137
SH
DFND
5
478004
2500
8633
TOLL BROTHERS INC
COM
889478103
11
300
SH
DFND
5
300
0
0
TOOTSIE ROLL INDS INC
COM
890516107
17
515
SH
DFND
5
515
0
0
TORCHMARK CORP
COM
891027104
168
2148
SH
DFND
5
220
1750
178
TORO CO
COM
891092108
2233
35114
SH
DFND
5
34439
433
242
TORTOISE ENERGY CAP CORP
COM
89147U100
24
720
SH
DFND
5
720
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K101
2
90
SH
DFND
5
90
0
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
7487
157049
SH
DFND
5
155416
220
1413
TORTOISE MLP FD INC
COM
89148B101
15
550
SH
DFND
5
550
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
57
2020
SH
DFND
5
2020
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
2
80
SH
DFND
5
80
0
0
TOTAL SYS SVCS INC
COM
891906109
17
516
SH
DFND
5
187
0
329
TOWER FINANCIAL CORP
COM
891769101
19
750
SH
DFND
5
750
0
0
TRACTOR SUPPLY CO
COM
892356106
1546
19934
SH
DFND
5
19934
0
0
TRANSCANADA CORP
COM
89353D107
68
1500
SH
DFND
5
1500
0
0
TRANSDIGM GROUP INC
COM
893641100
53
332
SH
DFND
5
193
0
139
TRAVELERS COMPANIES INC
COM
89417E109
9443
104296
SH
DFND
5
100737
717
2842
TREDEGAR CORP
COM
894650100
2036
70677
SH
DFND
5
68070
1113
1494
TREEHOUSE FOODS INC
COM
89469A104
55
800
SH
DFND
5
0
0
800
TRI CONTL CORP
COM
895436103
50
2500
SH
DFND
5
2500
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
4
118
SH
DFND
5
118
0
0
TRIPADVISOR INC
COM
896945201
138
1671
SH
DFND
5
710
0
961
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
1
168
SH
DFND
5
168
0
0
TRIUMPH GROUP INC NEW
COM
896818101
137
1806
SH
DFND
5
1535
235
36
TRULIA INC
COM
897888103
67
1906
SH
DFND
5
1435
409
62
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
174
2338
SH
DFND
5
2338
0
0
TTM TECHNOLOGIES INC
COM
87305R109
566
65915
SH
DFND
5
64571
850
494
TUPPERWARE BRANDS CORP
COM
899896104
23412
247667
SH
DFND
5
241883
3509
2275
TURQUOISE HILL RES LTD
COM
900435108
1
270
SH
DFND
5
270
0
0
TW TELECOM INC
COM
87311L104
4
120
SH
DFND
5
120
0
0
TWITTER INC
COM
90184L102
45
711
SH
DFND
5
711
0
0
TWO HBRS INVT CORP
COM
90187B101
8
904
SH
DFND
5
0
0
904
TYLER TECHNOLOGIES INC
COM
902252105
255
2500
SH
DFND
5
2500
0
0
U S SILICA HLDGS INC
COM
90346E103
191
5600
SH
DFND
5
5600
0
0
UIL HLDG CORP
COM
902748102
64
1650
SH
DFND
5
1500
150
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
10
104
SH
DFND
5
104
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
351
2291
SH
DFND
5
2216
65
10
UNIFIRST CORP MASS
COM
904708104
21
200
SH
DFND
5
200
0
0
UNION PAC CORP
COM
907818108
42586
253489
SH
DFND
5
244096
4278
5115
UNITED BANKSHARES INC WEST V
COM
909907107
276
8760
SH
DFND
5
6360
2400
0
UNITED CMNTY BANCORP IND
COM
90984R101
3
269
SH
DFND
5
269
0
0
UNITED NAT FOODS INC
COM
911163103
1836
24353
SH
DFND
5
23887
300
166
UNITED RENTALS INC
COM
911363109
932
11958
SH
DFND
5
11958
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1
33
SH
DFND
5
33
0
0
UNITED STATES STL CORP NEW
COM
912909108
164
5548
SH
DFND
5
5263
0
285
UNITED TECHNOLOGIES CORP
COM
913017109
101752
894131
SH
DFND
5
862831
21400
9900
UNITEDHEALTH GROUP INC
COM
91324P102
17409
231197
SH
DFND
5
221186
4227
5784
UNITIL CORP
COM
913259107
67
2205
SH
DFND
5
1705
500
0
UNUM GROUP
COM
91529Y106
1278
36425
SH
DFND
5
33509
2259
657
URBAN OUTFITTERS INC
COM
917047102
13
337
SH
DFND
5
122
0
215
URS CORP NEW
COM
903236107
1025
19337
SH
DFND
5
18493
0
844
V F CORP
COM
918204108
19972
320376
SH
DFND
5
315496
2608
2272
VALEANT PHARMACEUTICALS INTL
COM
91911K102
340
2896
SH
DFND
5
2803
0
93
VALERO ENERGY CORP NEW
COM
91913Y100
3490
69252
SH
DFND
5
65706
1416
2130
VALHI INC NEW
COM
918905100
10
550
SH
DFND
5
550
0
0
VALSPAR CORP
COM
920355104
3508
49213
SH
DFND
5
48493
0
720
VALUECLICK INC
COM
92046N102
1444
61804
SH
DFND
5
59571
952
1281
VARIAN MED SYS INC
COM
92220P105
1116
14363
SH
DFND
5
13103
0
1260
VASCULAR SOLUTIONS INC
COM
92231M109
38
1629
SH
DFND
5
1226
349
54
VCA ANTECH INC
COM
918194101
1301
41496
SH
DFND
5
38135
549
2812
VECTREN CORP
COM
92240G101
8060
227051
SH
DFND
5
225035
2016
0
VENTAS INC
COM
92276F100
3257
56869
SH
DFND
5
52135
2184
2550
VERA BRADLEY INC
COM
92335C106
559
23243
SH
DFND
5
22735
324
184
VERINT SYS INC
COM
92343X100
875
20368
SH
DFND
5
19978
248
142
VERISIGN INC
COM
92343E102
113
1889
SH
DFND
5
146
0
1743
VERIZON COMMUNICATIONS INC
COM
92343V104
53816
1095154
SH
DFND
5
1052845
22419
19890
VERTEX PHARMACEUTICALS INC
COM
92532F100
69
925
SH
DFND
5
462
0
463
VICAL INC
COM
925602104
0
100
SH
DFND
5
100
0
0
VIROPHARMA INC
COM
928241108
30
600
SH
DFND
5
600
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
53
264
SH
DFND
5
264
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
3
719
SH
DFND
5
719
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2
136
SH
DFND
5
136
0
0
VITAMIN SHOPPE INC
COM
92849E101
46
886
SH
DFND
5
666
191
29
VIVUS INC
COM
928551100
1
86
SH
DFND
5
86
0
0
VULCAN MATLS CO
COM
929160109
233
3920
SH
DFND
5
2764
900
256
W & T OFFSHORE INC
COM
92922P106
31
1930
SH
DFND
5
1930
0
0
W P CAREY INC
COM
92936U109
131
2138
SH
DFND
5
2138
0
0
WABCO HLDGS INC
COM
92927K102
860
9203
SH
DFND
5
9203
0
0
WABTEC CORP
COM
929740108
353
4751
SH
DFND
5
4619
0
132
WALGREEN CO
COM
931422109
49006
853162
SH
DFND
5
825804
6604
20754
WAL-MART STORES INC
COM
931142103
51418
653422
SH
DFND
5
639779
4958
8685
WALTER ENERGY INC
COM
93317Q105
29
1739
SH
DFND
5
1739
0
0
WALTER INVT MGMT CORP
COM
93317W102
60
1683
SH
DFND
5
1266
362
55
WASTE MGMT INC DEL
COM
94106L109
3245
72326
SH
DFND
5
68261
3000
1065
WATERS CORP
COM
941848103
101
1010
SH
DFND
5
345
0
665
WEBMD HEALTH CORP
COM
94770V102
8
200
SH
DFND
5
200
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
64
911
SH
DFND
5
685
196
30
WELLPOINT INC
COM
94973V107
3760
40693
SH
DFND
5
37435
1580
1678
WELLS FARGO & CO NEW
COM
949746101
95478
2103045
SH
DFND
5
2019201
48267
35577
WENDYS CO
COM
95058W100
4
500
SH
DFND
5
500
0
0
WERNER ENTERPRISES INC
COM
950755108
93
3752
SH
DFND
5
3752
0
0
WESBANCO INC
COM
950810101
16
501
SH
DFND
5
501
0
0
WESCO INTL INC
COM
95082P105
35
381
SH
DFND
5
0
0
381
WEST PHARMACEUTICAL SVSC INC
COM
955306105
20
400
SH
DFND
5
400
0
0
WESTAR ENERGY INC
COM
95709T100
37
1143
SH
DFND
5
1143
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
63
2626
SH
DFND
5
2626
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
7
600
SH
DFND
5
600
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
29
2483
SH
DFND
5
2483
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
79
6415
SH
DFND
5
6415
0
0
WESTERN ASSET HIGH INCM FD I
COM
95766J102
5
595
SH
DFND
5
595
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
7
463
SH
DFND
5
463
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
11
1662
SH
DFND
5
1662
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
65
5351
SH
DFND
5
5351
0
0
WESTERN DIGITAL CORP
COM
958102105
152
1816
SH
DFND
5
435
0
1381
WESTERN UN CO
COM
959802109
97
5649
SH
DFND
5
2525
0
3124
WEYERHAEUSER CO
COM
962166104
3684
116695
SH
DFND
5
108803
3134
4758
WGL HLDGS INC
COM
92924F106
60
1500
SH
DFND
5
1500
0
0
WHIRLPOOL CORP
COM
963320106
10737
68449
SH
DFND
5
67533
564
352
WHITE MTNS INS GROUP LTD
COM
G9618E107
2133
3537
SH
DFND
5
3407
55
75
WHITING PETE CORP NEW
COM
966387102
1507
24356
SH
DFND
5
18293
1600
4463
WHOLE FOODS MKT INC
COM
966837106
663
11456
SH
DFND
5
8675
374
2407
WILLIAMS COS INC DEL
COM
969457100
10694
277274
SH
DFND
5
272823
931
3520
WILLIAMS SONOMA INC
COM
969904101
14
248
SH
DFND
5
248
0
0
WINDSTREAM HLDGS INC
COM
97382A101
1665
208584
SH
DFND
5
201412
5993
1179
WISCONSIN ENERGY CORP
COM
976657106
3924
94931
SH
DFND
5
92735
0
2196
WISDOMTREE INVTS INC
COM
97717P104
86
4867
SH
DFND
5
3664
1043
160
WOLVERINE WORLD WIDE INC
COM
978097103
886
26100
SH
DFND
5
26100
0
0
WOODWARD INC
COM
980745103
121
2661
SH
DFND
5
0
0
2661
WORLD FUEL SVCS CORP
COM
981475106
1136
26312
SH
DFND
5
25361
406
545
WORTHINGTON INDS INC
COM
981811102
762
18109
SH
DFND
5
18109
0
0
WPX ENERGY INC
COM
98212B103
15
722
SH
DFND
5
224
0
498
WYNDHAM WORLDWIDE CORP
COM
98310W108
250
3394
SH
DFND
5
1168
983
1243
WYNN RESORTS LTD
COM
983134107
275
1417
SH
DFND
5
1257
0
160
XCEL ENERGY INC
COM
98389B100
301
10782
SH
DFND
5
8939
0
1843
XEROX CORP
COM
984121103
1090
89579
SH
DFND
5
81704
5254
2621
XILINX INC
COM
983919101
4029
87737
SH
DFND
5
85399
0
2338
XPO LOGISTICS INC
COM
983793100
37
1400
SH
DFND
5
1400
0
0
XYLEM INC
COM
98419M100
49
1417
SH
DFND
5
1053
0
364
YAHOO INC
COM
984332106
621
15355
SH
DFND
5
12583
0
2772
YUM BRANDS INC
COM
988498101
39714
525252
SH
DFND
5
503324
19277
2651
ZEP INC
COM
98944B108
169
9319
SH
DFND
5
7419
1900
0
ZIMMER HLDGS INC
COM
98956P102
5248
56313
SH
DFND
5
51652
3000
1661
ZIONS BANCORPORATION
COM
989701107
261
8724
SH
DFND
5
6366
0
2358
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
961
37637
SH
DFND
5
36908
466
263
PRECISION DRILLING CORP
COM 2010
74022D308
76
8100
SH
DFND
5
8100
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
34
4223
SH
DFND
5
657
3566
0
FXCM INC
COM CL A
302693106
32
1811
SH
DFND
5
1811
0
0
GENWORTH FINL INC
COM CL A
37247D106
412
26534
SH
DFND
5
25554
0
980
GNC HLDGS INC
COM CL A
36191G107
46
780
SH
DFND
5
780
0
0
GROUPON INC
COM CL A
399473107
6
500
SH
DFND
5
500
0
0
LINKEDIN CORP
COM CL A
53578A108
988
4558
SH
DFND
5
4558
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
3
110
SH
DFND
5
110
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
74
2172
SH
DFND
5
1313
0
859
VISA INC
COM CL A
92826C839
6918
31065
SH
DFND
5
27838
600
2627
DISNEY WALT CO
COM DISNEY
254687106
54784
717063
SH
DFND
5
691547
7927
17589
3-D SYS CORP DEL
COM NEW
88554D205
236
2542
SH
DFND
5
2542
0
0
AETERNA ZENTARIS INC
COM NEW
007975303
23
16666
SH
DFND
5
16666
0
0
ALLETE INC
COM NEW
018522300
44
873
SH
DFND
5
873
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
30668
600740
SH
DFND
5
586672
5785
8283
BANNER CORP
COM NEW
06652V208
53
1173
SH
DFND
5
1173
0
0
BCE INC
COM NEW
05534B760
678
15656
SH
DFND
5
14077
779
800
BOK FINL CORP
COM NEW
05561Q201
75
1125
SH
DFND
5
1125
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1
100
SH
DFND
5
100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1620
27762
SH
DFND
5
25187
30
2545
CAL MAINE FOODS INC
COM NEW
128030202
13
216
SH
DFND
5
216
0
0
CALPINE CORP
COM NEW
131347304
62
3173
SH
DFND
5
268
0
2905
CENTRAL FED CORP
COM NEW
15346Q202
89
66666
SH
DFND
5
66666
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1
21
SH
DFND
5
21
0
0
CIT GROUP INC
COM NEW
125581801
353
6769
SH
DFND
5
6573
0
196
CITIGROUP INC
COM NEW
172967424
19485
373921
SH
DFND
5
352490
6608
14823
COEUR MNG INC
COM NEW
192108504
7
687
SH
DFND
5
687
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
14
800
SH
DFND
5
800
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
17
697
SH
DFND
5
697
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
49
1545
SH
DFND
5
1545
0
0
COOPER COS INC
COM NEW
216648402
2
20
SH
DFND
5
20
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
3247
101248
SH
DFND
5
97549
1575
2124
DEAN FOODS CO NEW
COM NEW
242370203
7
392
SH
DFND
5
0
0
392
DELTA AIR LINES INC DEL
COM NEW
247361702
6503
236748
SH
DFND
5
228200
2155
6393
DENBURY RES INC
COM NEW
247916208
208
12684
SH
DFND
5
11578
0
1106
DREW INDS INC
COM NEW
26168L205
14
275
SH
DFND
5
275
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
45633
661259
SH
DFND
5
641030
15163
5066
DUKE REALTY CORP
COM NEW
264411505
90
5972
SH
DFND
5
500
0
5472
E TRADE FINANCIAL CORP
COM NEW
269246401
58
2976
SH
DFND
5
401
0
2575
EBIX INC
COM NEW
278715206
57
3851
SH
DFND
5
3851
0
0
EQUINIX INC
COM NEW
29444U502
211
1188
SH
DFND
5
1188
0
0
EXPEDIA INC DEL
COM NEW
30212P303
135
1942
SH
DFND
5
817
175
950
F M C CORP
COM NEW
302491303
399
5282
SH
DFND
5
5017
0
265
FINISAR CORP
COM NEW
31787A507
65
2722
SH
DFND
5
2722
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1939
30716
SH
DFND
5
30468
215
33
HANGER INC
COM NEW
41043F208
710
18051
SH
DFND
5
17655
253
143
HANMI FINL CORP
COM NEW
410495204
38
1725
SH
DFND
5
1725
0
0
HELIOS STRATEGIC INCOME FD I
COM NEW
42328A203
2
317
SH
DFND
5
317
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1170
26447
SH
DFND
5
25160
0
1287
INDEPENDENT BANK CORP MICH
COM NEW
453838609
8
641
SH
DFND
5
641
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
102
266
SH
DFND
5
123
67
76
ITT CORP NEW
COM NEW
450911201
346
7966
SH
DFND
5
7966
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
775
6262
SH
DFND
5
5894
0
368
KORN FERRY INTL
COM NEW
500643200
18
675
SH
DFND
5
675
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4501
49264
SH
DFND
5
41481
6262
1521
LEAR CORP
COM NEW
521865204
385
4749
SH
DFND
5
4749
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
12
370
SH
DFND
5
370
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
53
1664
SH
DFND
5
1664
0
0
MICROVISION INC DEL
COM NEW
594960304
0
375
SH
DFND
5
375
0
0
MORGAN STANLEY
COM NEW
617446448
3111
99191
SH
DFND
5
91099
1568
6524
MOTOROLA SOLUTIONS INC
COM NEW
620076307
210
3118
SH
DFND
5
1995
78
1045
NEOGENOMICS INC
COM NEW
64049M209
14
4000
SH
DFND
5
4000
0
0
NORTHWESTERN CORP
COM NEW
668074305
11
250
SH
DFND
5
250
0
0
NRG ENERGY INC
COM NEW
629377508
36
1249
SH
DFND
5
609
0
640
OCWEN FINL CORP
COM NEW
675746309
4
65
SH
DFND
5
65
0
0
OWENS ILL INC
COM NEW
690768403
18
511
SH
DFND
5
185
0
326
PHH CORP
COM NEW
693320202
1
50
SH
DFND
5
50
0
0
PHOENIX COS INC NEW
COM NEW
71902E604
16
264
SH
DFND
5
264
0
0
POPULAR INC
COM NEW
733174700
57
1999
SH
DFND
5
1999
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
39
1298
SH
DFND
5
1298
0
0
PRICELINE COM INC
COM NEW
741503403
2667
2294
SH
DFND
5
2182
0
112
RAYTHEON CO
COM NEW
755111507
11398
125663
SH
DFND
5
121202
2670
1791
REALNETWORKS INC
COM NEW
75605L708
2
225
SH
DFND
5
225
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
1290
16664
SH
DFND
5
16346
0
318
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
20
1000
SH
DFND
5
1000
0
0
SAFEWAY INC
COM NEW
786514208
362
11107
SH
DFND
5
10618
0
489
SEQUENOM INC
COM NEW
817337405
22
9500
SH
DFND
5
9500
0
0
SMUCKER J M CO
COM NEW
832696405
4337
41851
SH
DFND
5
41490
89
272
TELEPHONE & DATA SYS INC
COM NEW
879433829
1
38
SH
DFND
5
38
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3409
80946
SH
DFND
5
77987
1261
1698
THORATEC CORP
COM NEW
885175307
435
11894
SH
DFND
5
11634
166
94
TIME WARNER INC
COM NEW
887317303
9558
137085
SH
DFND
5
127986
3066
6033
TORONTO DOMINION BK ONT
COM NEW
891160509
1057
11215
SH
DFND
5
10624
0
591
TRIMAS CORP
COM NEW
896215209
52
1294
SH
DFND
5
1074
191
29
U S G CORP
COM NEW
903293405
224
7898
SH
DFND
5
6077
1110
711
UNIFI INC
COM NEW
904677200
2
90
SH
DFND
5
90
0
0
US BANCORP DEL
COM NEW
902973304
89285
2210024
SH
DFND
5
2166078
19741
24205
VISTEON CORP
COM NEW
92839U206
1
9
SH
DFND
5
9
0
0
ZWEIG FD
COM NEW
989834205
15
1000
SH
DFND
5
1000
0
0
EATON VANCE CORP
COM NON VTG
278265103
5857
136882
SH
DFND
5
132560
1550
2772
MCCORMICK & CO INC
COM NON VTG
579780206
1869
27115
SH
DFND
5
19923
0
7192
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2
35
SH
DFND
5
35
0
0
INTERNAP NETWORK SVCS CORP
COM PAR $.001
45885A300
272
36123
SH
DFND
5
27131
7812
1180
YRC WORLDWIDE INC
COM PAR $.01
984249607
0
4
SH
DFND
5
4
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
14
1109
SH
DFND
5
1109
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
49
3767
SH
DFND
5
3767
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
1404
14681
SH
DFND
5
14227
293
161
FORD MTR CO DEL
COM PAR $0.01
345370860
6726
435927
SH
DFND
5
413595
5573
16759
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3
44
SH
DFND
5
44
0
0
AARONS INC
COM PAR $0.50
002535300
814
27701
SH
DFND
5
27174
0
527
OLIN CORP
COM PAR $1
680665205
3789
131341
SH
DFND
5
129916
192
1233
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
72
10000
SH
DFND
5
10000
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SBI
021060108
2
500
SH
DFND
5
500
0
0
SPRINT CORP
COM SER 1
85207U105
46
4233
SH
DFND
5
32
0
4201
CELANESE CORP DEL
COM SER A
150870103
68
1231
SH
DFND
5
0
0
1231
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
74
813
SH
DFND
5
254
0
559
STARZ
COM SER A
85571Q102
3
106
SH
DFND
5
23
0
83
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
87
1034
SH
DFND
5
64
0
970
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
30
2797
SH
DFND
5
2797
0
0
EPR PPTYS
COM SH BEN INT
26884U109
5417
110188
SH
DFND
5
106235
1131
2822
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
0
1
SH
DFND
5
1
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5490
203113
SH
DFND
5
195005
2145
5963
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
40
1297
SH
DFND
5
1297
0
0
NUVEEN DIV ADV MUNI FD 3
COM SH BEN INT
67070X101
9
733
SH
DFND
5
733
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
5
210
SH
DFND
5
210
0
0
BLACKROCK FLA MUN 2020 TERM
COM SHS
09250M109
15
1000
SH
DFND
5
1000
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
23
1490
SH
DFND
5
1490
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
56
1379
SH
DFND
5
1379
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
18
454
SH
DFND
5
454
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
26
520
SH
DFND
5
520
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
27
2800
SH
DFND
5
2800
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
13
1050
SH
DFND
5
1050
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
22
1000
SH
DFND
5
1000
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
145
12456
SH
DFND
5
12456
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
9
222
SH
DFND
5
222
0
0
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
8
497
SH
DFND
5
497
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
25
1000
SH
DFND
5
1000
0
0
TERRA NITROGEN CO L P
COM UNIT
881005201
35
250
SH
DFND
5
250
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
32
1100
SH
DFND
5
1100
0
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
41
2046
SH
DFND
5
2046
0
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
71
1400
SH
DFND
5
600
0
800
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
62
1000
SH
DFND
5
1000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
592
18800
SH
DFND
5
18800
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
19
500
SH
DFND
5
500
0
0
PAA NAT GAS STORAGE L P
COM UNIT LTD
693139107
16
685
SH
DFND
5
685
0
0
MPLX LP
COM UNIT REP LTD
55336V100
58
1300
SH
DFND
5
1300
0
0
PVR PARTNERS L P
COM UNIT REPTG L
693665101
21
800
SH
DFND
5
800
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
633
10000
SH
DFND
5
9200
800
0
KKR & CO L P DEL
COM UNITS
48248M102
129
5300
SH
DFND
5
5300
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
23
300
SH
DFND
5
300
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
20
250
SH
DFND
5
250
0
0
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
488
19182
SH
DFND
5
19182
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
69
3400
SH
DFND
5
2200
1200
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
5
100
SH
DFND
5
100
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
37
450
SH
DFND
5
250
200
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
162
5000
SH
DFND
5
5000
0
0
LINNCO LLC
COMSHS LTD INT
535782106
61
1966
SH
DFND
5
1966
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
247
2286
SH
DFND
5
2286
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
641
5825
SH
DFND
5
5825
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
57
1137
SH
DFND
5
1137
0
0
ISHARES
CORE S&P MCP ETF
464287507
105787
790579
SH
DFND
5
769821
15434
5324
ISHARES
CORE S&P SCP ETF
464287804
51545
472324
SH
DFND
5
456678
13000
2646
ISHARES
CORE S&P500 ETF
464287200
112917
608225
SH
DFND
5
578291
13670
16264
ISHARES
CORE TOTUSBD ETF
464287226
23274
218680
SH
DFND
5
213391
4741
548
ISHARES
CREDIT BD ETF
464288620
75
700
SH
DFND
5
700
0
0
GREAT NORTHN IRON ORE PPTYS
CTFS BEN INT
391064102
27
400
SH
DFND
5
400
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
6
200
SH
DFND
5
200
0
0
WISDOMTREE TR
DEFA EQT INC ETF
97717W802
22776
480192
SH
DFND
5
460498
16182
3512
WISDOMTREE TR
DEFA FD
97717W703
18
335
SH
DFND
5
335
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
936
18880
SH
DFND
5
18880
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
45374
603056
SH
DFND
5
575221
26888
947
WISDOMTREE TR
DIV EX-FINL FD
97717W406
19
280
SH
DFND
5
280
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
15257
367385
SH
DFND
5
365957
1000
428
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
40040
971838
SH
DFND
5
956025
10030
5783
SPDR SERIES TRUST
DJ REIT ETF
78464A607
409
5741
SH
DFND
5
5441
0
300
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
6593
179412
SH
DFND
5
176735
2406
271
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
51
565
SH
DFND
5
565
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
2
77
SH
DFND
5
77
0
0
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
6
312
SH
DFND
5
312
0
0
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
19
500
SH
DFND
5
500
0
0
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
14
400
SH
DFND
5
400
0
0
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
10
365
SH
DFND
5
365
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
10
189
SH
DFND
5
189
0
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
13
500
SH
DFND
5
500
0
0
ISHARES
EAFE GRWTH ETF
464288885
260
3638
SH
DFND
5
2290
1348
0
ISHARES
EAFE SML CP ETF
464288273
13946
273554
SH
DFND
5
269245
1218
3091
ISHARES
EAFE VALUE ETF
464288877
315
5515
SH
DFND
5
3860
1655
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
24
910
SH
DFND
5
910
0
0
ISHARES
EM MK MINVOL ETF
464286533
4
63
SH
DFND
5
63
0
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
15
300
SH
DFND
5
0
300
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
7093
153884
SH
DFND
5
150501
2550
833
ISHARES
EMU ETF
464286608
140
3375
SH
DFND
5
3375
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
611
4836
SH
DFND
5
995
0
3841
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
107
3400
SH
DFND
5
3400
0
0
WISDOMTREE TR
EQTY INC ETF
97717W208
44
800
SH
DFND
5
800
0
0
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
39
1323
SH
DFND
5
1323
0
0
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
4
150
SH
DFND
5
150
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
7579
260362
SH
DFND
5
257558
378
2426
ISHARES
EUR DEV RE ETF
464288471
1800
52016
SH
DFND
5
50166
1515
335
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
4
94
SH
DFND
5
94
0
0
ISHARES
EUROPE ETF
464287861
13
282
SH
DFND
5
282
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
335
5791
SH
DFND
5
5791
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
559
6763
SH
DFND
5
6763
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
64
3360
SH
DFND
5
3360
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
169
3796
SH
DFND
5
3796
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
85
5000
SH
DFND
5
5000
0
0
POWERSHARES ETF TRUST
FND PUR LRGCR PT
73935X450
27
750
SH
DFND
5
750
0
0
ISHARES
FTSE CHINA ETF
464288190
6
126
SH
DFND
5
126
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
29601
710190
SH
DFND
5
689353
16620
4217
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
44953
1092693
SH
DFND
5
1056420
28326
7947
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
166
2818
SH
DFND
5
2818
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
59
710
SH
DFND
5
710
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
56
547
SH
DFND
5
547
0
0
MARKET VECTORS ETF TR
GBL ALTER ENRG
57061R593
12
217
SH
DFND
5
217
0
0
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
7
615
SH
DFND
5
615
0
0
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
1478
122166
SH
DFND
5
122166
0
0
ISHARES
GLB CNS DISC ETF
464288745
5547
65969
SH
DFND
5
63078
2891
0
ISHARES
GLB CNSM STP ETF
464288737
5498
63800
SH
DFND
5
61001
2799
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
47
865
SH
DFND
5
365
500
0
GLOBAL X FDS
GLB X ASEAN 40
37950E648
9
605
SH
DFND
5
605
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
8
500
SH
DFND
5
500
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
9
400
SH
DFND
5
400
0
0
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
12
670
SH
DFND
5
670
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
5501
63890
SH
DFND
5
61091
2799
0
ISHARES
GLOB INDSTRL ETF
464288729
5587
78233
SH
DFND
5
74805
3428
0
ISHARES
GLOB TELECOM ETF
464287275
5733
83921
SH
DFND
5
80365
3556
0
ISHARES
GLOB UTILITS ETF
464288711
5472
123846
SH
DFND
5
118362
5484
0
ISHARES
GLOBAL 100 ETF
464287572
406
5260
SH
DFND
5
5260
0
0
ISHARES
GLOBAL ENERG ETF
464287341
5586
129240
SH
DFND
5
123455
5785
0
ISHARES
GLOBAL FINLS ETF
464287333
5544
98670
SH
DFND
5
94340
4330
0
ISHARES
GLOBAL MATER ETF
464288695
8163
130970
SH
DFND
5
124887
6083
0
ISHARES
GLOBAL TECH ETF
464287291
5586
67061
SH
DFND
5
64133
2928
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
228
10780
SH
DFND
5
10780
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
9470
81557
SH
DFND
5
78990
547
2020
VANGUARD INDEX FDS
GROWTH ETF
922908736
20955
225200
SH
DFND
5
220589
4568
43
UBS AG LONDON BRH
GROWTH RUSS LK22
90267L508
21
452
SH
DFND
5
452
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
66
1702
SH
DFND
5
1702
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
306
4300
SH
DFND
5
4300
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
60
1200
SH
DFND
5
1200
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
10
750
SH
DFND
5
750
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
262
7560
SH
DFND
5
7560
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
46
1710
SH
DFND
5
1710
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
2633
162199
SH
DFND
5
156099
2000
4100
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
8
300
SH
DFND
5
300
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
285
2815
SH
DFND
5
2755
60
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
367
12991
SH
DFND
5
12991
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1018
16336
SH
DFND
5
11711
4625
0
ISHARES
HIGH DIVIDND ETF
46429B663
2
34
SH
DFND
5
34
0
0
ISHARES
IBOXX HI YD ETF
464288513
62953
677787
SH
DFND
5
659109
12674
6004
ISHARES
IBOXX INV CP ETF
464287242
20168
176624
SH
DFND
5
167805
8294
525
ISHARES
IND RL ES CP ETF
464288554
56
1900
SH
DFND
5
1900
0
0
ISHARES
INDIA 50 ETF
464289529
6
250
SH
DFND
5
250
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
4
217
SH
DFND
5
217
0
0
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
13
750
SH
DFND
5
250
0
500
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
3
70
SH
DFND
5
70
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
555
5546
SH
DFND
5
5546
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1663
18573
SH
DFND
5
15273
3000
300
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
18
800
SH
DFND
5
800
0
0
ISHARES
INTERM CR BD ETF
464288638
1313
12174
SH
DFND
5
9738
800
1636
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
47963
587062
SH
DFND
5
559843
21407
5812
WISDOMTREE TR
INTL DIV EX FINL
97717W786
35
729
SH
DFND
5
729
0
0
ISHARES
INTL SEL DIV ETF
464288448
8886
234221
SH
DFND
5
219651
14570
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
6
101
SH
DFND
5
101
0
0
ISHARES
INTL TREA BD ETF
464288117
372
3710
SH
DFND
5
3710
0
0
SPDR INDEX SHS FDS
INTL UTILT ETF
78463X632
20
1113
SH
DFND
5
1113
0
0
ISHARES
INTRM GOV/CR ETF
464288612
4153
37954
SH
DFND
5
37954
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
95
1153
SH
DFND
5
853
300
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
1
10
SH
DFND
5
10
0
0
BARCLAYS BK PLC
IPATH DYNM VIX
06741L609
37
1088
SH
DFND
5
1088
0
0
BARCLAYS BK PLC
IPATH S&P MLP
06742A750
4412
150022
SH
DFND
5
140724
9298
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740C519
3
211
SH
DFND
5
211
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
812
19081
SH
DFND
5
18389
692
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
462
20000
SH
DFND
5
20000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
215
18450
SH
DFND
5
16290
1160
1000
ISHARES SILVER TRUST
ISHARES
46428Q109
201
10730
SH
DFND
5
7230
500
3000
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
450
8854
SH
DFND
5
8854
0
0
ISHARES
JP MOR EM MK ETF
464288281
51
470
SH
DFND
5
470
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
5
100
SH
DFND
5
100
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
4
124
SH
DFND
5
124
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
27807
327910
SH
DFND
5
327479
0
431
ISHARES
LATN AMER 40 ETF
464287390
109
2953
SH
DFND
5
2953
0
0
UBS AG JERSEY BRH
LNG SHT VIX
902641596
3791
214798
SH
DFND
5
207009
7789
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
98
1200
SH
DFND
5
1200
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
98
2500
SH
DFND
5
2500
0
0
POWERSHARES ETF TRUST
LX NANOTCH PTF
73935X633
4
500
SH
DFND
5
500
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
143
1389
SH
DFND
5
1389
0
0
ISHARES
MBS ETF
464288588
3740
35766
SH
DFND
5
35543
78
145
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2646
29322
SH
DFND
5
27587
1735
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2792
34996
SH
DFND
5
32701
2295
0
ISHARES
MICRO-CAP ETF
464288869
78
1040
SH
DFND
5
1040
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
42726
388349
SH
DFND
5
384279
3890
180
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
36
395
SH
DFND
5
395
0
0
MARKET VECTORS ETF TR
MINOR METALS
57061R536
3
75
SH
DFND
5
75
0
0
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
13
457
SH
DFND
5
457
0
0
ISHARES
MODERT ALLOC ETF
464289875
31
900
SH
DFND
5
900
0
0
ISHARES
MRG RL ES CP ETF
464288539
54
4714
SH
DFND
5
4714
0
0
ISHARES
MSCI AC ASIA ETF
464288182
307
5083
SH
DFND
5
5083
0
0
ISHARES
MSCI ACWI ETF
464288257
10634
184548
SH
DFND
5
175807
8741
0
ISHARES
MSCI AUST ETF
464286103
19
800
SH
DFND
5
800
0
0
ISHARES
MSCI BRIC INDX
464286657
64
1695
SH
DFND
5
1695
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
201
4496
SH
DFND
5
4496
0
0
ISHARES
MSCI CDA ETF
464286509
181
6190
SH
DFND
5
5790
0
400
ISHARES
MSCI CH CAP ETF
464286640
8
165
SH
DFND
5
165
0
0
ISHARES
MSCI EAFE ETF
464287465
148336
2210839
SH
DFND
5
2125937
53232
31670
ISHARES
MSCI EMG MKT ETF
464287234
78119
1869089
SH
DFND
5
1803955
48696
16438
ISHARES
MSCI GERMANY ETF
464286806
211
6655
SH
DFND
5
6655
0
0
ISHARES
MSCI HONG KG ETF
464286871
31
1483
SH
DFND
5
1483
0
0
ISHARES
MSCI ISR CAP ETF
464286632
59
1220
SH
DFND
5
1220
0
0
ISHARES
MSCI JAPAN ETF
464286848
19
1570
SH
DFND
5
1570
0
0
ISHARES
MSCI KLD400 SOC
464288570
84
1209
SH
DFND
5
1209
0
0
ISHARES
MSCI MALAYSI ETF
464286830
5
312
SH
DFND
5
312
0
0
ISHARES
MSCI MEX CAP ETF
464286822
18
262
SH
DFND
5
262
0
0
ISHARES
MSCI NETHERL ETF
464286814
30
1150
SH
DFND
5
1150
0
0
ISHARES
MSCI PAC JP ETF
464286665
871
18642
SH
DFND
5
9642
9000
0
ISHARES
MSCI SINGAP ETF
464286673
77
5845
SH
DFND
5
5845
0
0
ISHARES
MSCI SPAN CP ETF
464286764
11
276
SH
DFND
5
276
0
0
ISHARES
MSCI STH AFR ETF
464286780
39
597
SH
DFND
5
597
0
0
ISHARES
MSCI STH KOR ETF
464286772
89
1370
SH
DFND
5
1370
0
0
ISHARES
MSCI SWEDEN ETF
464286756
42
1180
SH
DFND
5
1180
0
0
ISHARES
MSCI SZ CAP ETF
464286749
45
1360
SH
DFND
5
1360
0
0
ISHARES
MSCI TAIWAN ETF
464286731
47
3281
SH
DFND
5
3281
0
0
ISHARES
MSCI THI CAP ETF
464286624
3
40
SH
DFND
5
40
0
0
ISHARES
MSCI UK ETF
464286699
59
2805
SH
DFND
5
2805
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
8
400
SH
DFND
5
400
0
0
ISHARES
N AMER TECH ETF
464287549
13
150
SH
DFND
5
150
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
11
115
SH
DFND
5
115
0
0
UNILEVER N V
N Y SHS NEW
904784709
7566
188076
SH
DFND
5
184860
2817
399
ISHARES
NA NAT RES
464287374
120
2760
SH
DFND
5
2760
0
0
ISHARES
NA TEC MULTM ETF
464287531
1
28
SH
DFND
5
28
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
344
7140
SH
DFND
5
6741
399
0
ISHARES
NASDQ BIOTEC ETF
464287556
752
3310
SH
DFND
5
310
3000
0
ISHARES
NAT AMT FREE BD
464288414
16771
161661
SH
DFND
5
160211
1100
350
DANAHER CORP DEL
NOTE 1/2
235851AF9
1347
6000
SH
DFND
5
6000
0
0
ADVANCED MICRO DEVICES INC
NOTE 6.000% 5/0
007903AL1
12854
123000
SH
DFND
5
123000
0
0
ISHARES
NW ZEALND CP ETF
464289123
11
290
SH
DFND
5
290
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1808
48905
SH
DFND
5
47482
1423
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
255
14296
SH
DFND
5
12800
1496
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
22
500
SH
DFND
5
500
0
0
AMDOCS LTD
ORD
G02602103
1022
24791
SH
DFND
5
24614
0
177
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
130
2010
SH
DFND
5
710
0
1300
FLEXTRONICS INTL LTD
ORD
Y2573F102
2
200
SH
DFND
5
200
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
28
1004
SH
DFND
5
1004
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1181
82104
SH
DFND
5
77928
2743
1433
STEINER LEISURE LTD
ORD
P8744Y102
22
450
SH
DFND
5
450
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
370
8373
SH
DFND
5
7888
0
485
CARNIVAL CORP
PAIRED CTF
143658300
156
3872
SH
DFND
5
3003
0
869
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
827
16000
SH
DFND
5
16000
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
18
272
SH
DFND
5
272
0
0
DEUTSCHE BK AG LDN BRH
PS AGRI DL ETN
25154H558
77
10600
SH
DFND
5
10600
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
252
10400
SH
DFND
5
10400
0
0
DEUTSCHE BK AG LDN BRH
PS GOLD DS ETN
25154H756
17
2200
SH
DFND
5
2200
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
4
163
SH
DFND
5
163
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
22
175
SH
DFND
5
175
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
23
220
SH
DFND
5
220
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
854
10784
SH
DFND
5
10784
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
138
4135
SH
DFND
5
4135
0
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
7
550
SH
DFND
5
550
0
0
QIAGEN NV
REG SHS
N72482107
75
3163
SH
DFND
5
0
3163
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8884
161208
SH
DFND
5
155222
3417
2569
TRANSOCEAN LTD
REG SHS
H8817H100
288
5819
SH
DFND
5
5150
0
669
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
149
9602
SH
DFND
5
9224
0
378
VANGUARD INDEX FDS
REIT ETF
922908553
258328
4001365
SH
DFND
5
3889773
87172
24420
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
10
1500
SH
DFND
5
1500
0
0
TURQUOISE HILL RES LTD
RIGHT 01/07/2014
900435116
0
270
SH
DFND
5
270
0
0
SANOFI
RIGHT 12/31/2020
80105N113
0
773
SH
DFND
5
235
538
0
CELGENE CORP
RIGHT 12/31/2030
151020112
0
52
SH
DFND
5
52
0
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
12
1500
SH
DFND
5
1500
0
0
ISHARES
RUS 1000 ETF
464287622
54613
529351
SH
DFND
5
427082
2580
99689
ISHARES
RUS 1000 GRW ETF
464287614
16579
192896
SH
DFND
5
187808
4912
176
ISHARES
RUS 1000 VAL ETF
464287598
30258
321313
SH
DFND
5
317755
3404
154
ISHARES
RUS 2000 GRW ETF
464287648
18355
135450
SH
DFND
5
133728
838
884
ISHARES
RUS 2000 VAL ETF
464287630
17113
171993
SH
DFND
5
170296
600
1097
ISHARES
RUS MD CP GR ETF
464287481
20242
239945
SH
DFND
5
238745
0
1200
ISHARES
RUS MDCP VAL ETF
464287473
14902
226787
SH
DFND
5
223517
1660
1610
ISHARES
RUS MID-CAP ETF
464287499
125475
836614
SH
DFND
5
806833
14758
15023
ISHARES
RUSSELL 2000 ETF
464287655
111872
969765
SH
DFND
5
919649
28517
21599
ISHARES
RUSSELL 3000 ETF
464287689
4266
38552
SH
DFND
5
38552
0
0
ISHARES
S&P 100 ETF
464287101
382
4641
SH
DFND
5
4641
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
743
4394
SH
DFND
5
4394
0
0
ISHARES
S&P 500 GRWT ETF
464287309
10788
109250
SH
DFND
5
108362
363
525
ISHARES
S&P 500 VAL ETF
464287408
8637
101065
SH
DFND
5
100205
285
575
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
6584
45057
SH
DFND
5
43437
1620
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
26
200
SH
DFND
5
200
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
147
4443
SH
DFND
5
4443
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
28
358
SH
DFND
5
358
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
89
1220
SH
DFND
5
1220
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
12
320
SH
DFND
5
320
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
50
1500
SH
DFND
5
1500
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
9
200
SH
DFND
5
200
0
0
ISHARES
S&P MC 400GR ETF
464287606
14161
94290
SH
DFND
5
89094
4771
425
ISHARES
S&P MC 400VL ETF
464287705
6482
55769
SH
DFND
5
50723
4396
650
SPDR SERIES TRUST
S&P REGL BKG
78464A698
69
1700
SH
DFND
5
1700
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
10
119
SH
DFND
5
19
100
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
81
1463
SH
DFND
5
1463
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
5277
159128
SH
DFND
5
149512
9616
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1544
23107
SH
DFND
5
22709
398
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1399
32548
SH
DFND
5
30741
0
1807
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1847
33318
SH
DFND
5
30353
1575
1390
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1734
19595
SH
DFND
5
19280
65
250
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7755
354773
SH
DFND
5
340683
13040
1050
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
766
14655
SH
DFND
5
14655
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3028
79751
SH
DFND
5
77751
1600
400
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2650
57341
SH
DFND
5
56125
0
1216
ISHARES
SELECT DIVID ETF
464287168
37336
523283
SH
DFND
5
493785
20008
9490
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
6773
272208
SH
DFND
5
267709
3634
865
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
47
3802
SH
DFND
5
3802
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1803
31690
SH
DFND
5
29796
532
1362
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
20
1000
SH
DFND
5
1000
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
9
2906
SH
DFND
5
2906
0
0
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
19
1642
SH
DFND
5
1642
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
32
3076
SH
DFND
5
2076
1000
0
EATON VANCE OH MUNI INCOME T
SH BEN INT
27826G109
24
2000
SH
DFND
5
2000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1753
33802
SH
DFND
5
32598
443
761
ETFS PLATINUM TR
SH BEN INT
26922V101
27
200
SH
DFND
5
200
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
3
300
SH
DFND
5
300
0
0
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
10
513
SH
DFND
5
513
0
0
ING PRIME RATE TR
SH BEN INT
44977W106
40
6792
SH
DFND
5
2800
3992
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
15
2440
SH
DFND
5
2440
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
27
805
SH
DFND
5
0
0
805
MFS CHARTER INCOME TR
SH BEN INT
552727109
20
2250
SH
DFND
5
1000
1250
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
804
140335
SH
DFND
5
138822
197
1316
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
6
1250
SH
DFND
5
1250
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
8
2000
SH
DFND
5
2000
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
32
6100
SH
DFND
5
6100
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
43
5000
SH
DFND
5
5000
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
57
8633
SH
DFND
5
8633
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
4
560
SH
DFND
5
560
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
26
2000
SH
DFND
5
2000
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
9
700
SH
DFND
5
700
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
27
2539
SH
DFND
5
2539
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
17
3110
SH
DFND
5
3110
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2227
100198
SH
DFND
5
94383
2585
3230
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
8
200
SH
DFND
5
200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1818
20477
SH
DFND
5
19272
239
966
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
136
5818
SH
DFND
5
3818
2000
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
3430
125083
SH
DFND
5
120282
1782
3019
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
10
1778
SH
DFND
5
1778
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2050
145481
SH
DFND
5
134183
2385
8913
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2712
26743
SH
DFND
5
25067
508
1168
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
9
382
SH
DFND
5
382
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
19508
244069
SH
DFND
5
235143
6977
1949
PROSHARES TR
SHRT 20+YR TRE
74347X849
524
15925
SH
DFND
5
15925
0
0
ISHARES
SHRT TRS BD ETF
464288679
992
9000
SH
DFND
5
9000
0
0
ACE LTD
SHS
H0023R105
3022
29194
SH
DFND
5
27791
200
1203
ACTAVIS PLC
SHS
G0083B108
1293
7695
SH
DFND
5
7220
0
475
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
1394
12355
SH
DFND
5
11755
0
600
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
0
4
SH
DFND
5
4
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
4
82
SH
DFND
5
82
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
14808
311296
SH
DFND
5
306547
4415
334
BLACKROCK RES & COMM STRAT T
SHS
09257A108
17
1500
SH
DFND
5
1500
0
0
COVIDIEN PLC
SHS
G2554F113
2122
31155
SH
DFND
5
28096
847
2212
DELPHI AUTOMOTIVE PLC
SHS
G27823106
57
944
SH
DFND
5
391
0
553
DRYSHIPS INC
SHS
Y2109Q101
118
25000
SH
DFND
5
25000
0
0
DWS STRATEGIC INCOME TR
SHS
23338N104
22
1672
SH
DFND
5
1672
0
0
EATON CORP PLC
SHS
G29183103
12163
159783
SH
DFND
5
151566
1164
7053
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
831
14166
SH
DFND
5
13856
197
113
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
22
1000
SH
DFND
5
1000
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
34
750
SH
DFND
5
750
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
41
2545
SH
DFND
5
2545
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
1
85
SH
DFND
5
85
0
0
GARMIN LTD
SHS
H2906T109
21
457
SH
DFND
5
213
0
244
GENPACT LIMITED
SHS
G3922B107
73
4000
SH
DFND
5
1000
0
3000
GOLAR LNG LTD BERMUDA
SHS
G9456A100
178
4900
SH
DFND
5
4900
0
0
ICON PLC
SHS
G4705A100
5
123
SH
DFND
5
0
123
0
INGERSOLL-RAND PLC
SHS
G47791101
1708
27720
SH
DFND
5
26269
0
1451
INTERXION HOLDING N.V
SHS
N47279109
1
47
SH
DFND
5
47
0
0
INVESCO LTD
SHS
G491BT108
5893
161896
SH
DFND
5
158685
1501
1710
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
394
5205
SH
DFND
5
5122
0
83
MALLINCKRODT PUB LTD CO
SHS
G5785G107
19
364
SH
DFND
5
269
95
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
350
4312
SH
DFND
5
3957
0
355
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
1840
63216
SH
DFND
5
60927
977
1312
NABORS INDUSTRIES LTD
SHS
G6359F103
1269
74720
SH
DFND
5
72769
30
1921
OCEAN RIG UDW INC
SHS
Y64354205
3
181
SH
DFND
5
181
0
0
PENTAIR LTD
SHS
H6169Q108
362
4658
SH
DFND
5
2931
382
1345
SCORPIO TANKERS INC
SHS
Y7542C106
46
3941
SH
DFND
5
3941
0
0
SEADRILL LIMITED
SHS
G7945E105
33
800
SH
DFND
5
800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7780
138539
SH
DFND
5
134830
2237
1472
STRATASYS LTD
SHS
M85548101
784
5821
SH
DFND
5
5821
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
12
126
SH
DFND
5
126
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
139
3395
SH
DFND
5
1246
763
1386
XL GROUP PLC
SHS
G98290102
53
1676
SH
DFND
5
817
0
859
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
243
3021
SH
DFND
5
2154
0
867
LAZARD LTD
SHS A
G54050102
3
64
SH
DFND
5
64
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
18
2224
SH
DFND
5
2224
0
0
AON PLC
SHS CL A
G0408V102
726
8652
SH
DFND
5
8055
0
597
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
51
577
SH
DFND
5
37
0
540
ROWAN COMPANIES PLC
SHS CL A
G7665A101
35
977
SH
DFND
5
198
535
244
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
34
403
SH
DFND
5
0
0
403
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
8
630
SH
DFND
5
630
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
40828
496571
SH
DFND
5
470025
19645
6901
ENSCO PLC
SHS CLASS A
G3157S106
45
790
SH
DFND
5
327
0
463
DWS HIGH INCOME TR
SHS NEW
23337C208
14
1495
SH
DFND
5
1495
0
0
UBS AG
SHS NEW
H89231338
1683
87425
SH
DFND
5
84839
2586
0
NOBLE CORP PLC
SHS USD
G65431101
14886
397275
SH
DFND
5
386384
5789
5102
PROSHARES TR
SHT 7-10 YR TR
74348A608
401
11815
SH
DFND
5
11815
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
1539
14489
SH
DFND
5
14489
0
0
GLOBAL X FDS
SILVER MNR ETF
37950E853
59
5265
SH
DFND
5
5265
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
9401
96553
SH
DFND
5
95227
886
440
VANGUARD INDEX FDS
SMALL CP ETF
922908751
33955
308824
SH
DFND
5
305403
2254
1167
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4989
40794
SH
DFND
5
39833
608
353
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
14693
544175
SH
DFND
5
540737
808
2630
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
66
2609
SH
DFND
5
609
2000
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
43
5500
SH
DFND
5
5500
0
0
BRASKEM S A
SP ADR PFD A
105532105
17
937
SH
DFND
5
0
937
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
38
3059
SH
DFND
5
36
3023
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
22
1000
SH
DFND
5
1000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
162
1330
SH
DFND
5
654
676
0
ISHARES
SP SMCP600GR ETF
464287887
4371
36854
SH
DFND
5
36722
132
0
ISHARES
SP SMCP600VL ETF
464287879
4922
44239
SH
DFND
5
43959
280
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
14
202
SH
DFND
5
166
36
0
NATIONAL BK GREECE S A
SPN ADR REP 1 SH
633643705
0
33
SH
DFND
5
0
33
0
OI S.A.
SPN ADR REP PFD
670851203
1
669
SH
DFND
5
669
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
1086
29881
SH
DFND
5
28788
1093
0
SAP AG
SPON ADR
803054204
5015
57555
SH
DFND
5
55100
585
1870
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
6
148
SH
DFND
5
0
148
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4381
58322
SH
DFND
5
55243
2971
108
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1295
15763
SH
DFND
5
15138
625
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
18
500
SH
DFND
5
500
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
203
8690
SH
DFND
5
2690
6000
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
0
3
SH
DFND
5
0
3
0
DIAGEO P L C
SPON ADR NEW
25243Q205
3852
29086
SH
DFND
5
25773
1666
1647
HSBC HLDGS PLC
SPON ADR NEW
404280406
2112
38310
SH
DFND
5
35537
2773
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
1901
29099
SH
DFND
5
27267
1832
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
24
1800
SH
DFND
5
1800
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1607
39007
SH
DFND
5
37411
535
1061
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2
1094
SH
DFND
5
0
1094
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
51
1639
SH
DFND
5
0
1639
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
6
484
SH
DFND
5
0
484
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3
68
SH
DFND
5
0
68
0
BAIDU INC
SPON ADR REP A
056752108
2154
12110
SH
DFND
5
11538
0
572
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
3
54
SH
DFND
5
0
54
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1180
9689
SH
DFND
5
9335
354
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
2
60
SH
DFND
5
0
60
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2035
149929
SH
DFND
5
141801
888
7240
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1
46
SH
DFND
5
46
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1544
15771
SH
DFND
5
15241
530
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
33730
473269
SH
DFND
5
469214
1137
2918
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
10949
278531
SH
DFND
5
263211
14437
883
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1
111
SH
DFND
5
0
111
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
3
24
SH
DFND
5
0
24
0
ABB LTD
SPONSORED ADR
000375204
463
17418
SH
DFND
5
12046
4447
925
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
10
2038
SH
DFND
5
0
2038
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
3
645
SH
DFND
5
645
0
0
AMBEV SA
SPONSORED ADR
02319V103
14
1875
SH
DFND
5
1875
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
9
763
SH
DFND
5
0
763
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
14197
133359
SH
DFND
5
126920
2544
3895
ARM HLDGS PLC
SPONSORED ADR
042068106
3630
66331
SH
DFND
5
63445
995
1891
ASTRAZENECA PLC
SPONSORED ADR
046353108
1769
29789
SH
DFND
5
28111
1678
0
AU OPTRONICS CORP
SPONSORED ADR
002255107
16
5170
SH
DFND
5
0
5170
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2969
239594
SH
DFND
5
227696
5818
6080
BANCO DE CHILE
SPONSORED ADR
059520106
6
67
SH
DFND
5
0
67
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2290
33580
SH
DFND
5
32730
842
8
BHP BILLITON PLC
SPONSORED ADR
05545E209
9
150
SH
DFND
5
150
0
0
BP PLC
SPONSORED ADR
055622104
14099
290039
SH
DFND
5
280794
5047
4198
BRF SA
SPONSORED ADR
10552T107
14
650
SH
DFND
5
0
650
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
495
4610
SH
DFND
5
4358
252
0
CANON INC
SPONSORED ADR
138006309
10
300
SH
DFND
5
300
0
0
CGG
SPONSORED ADR
12531Q105
5
302
SH
DFND
5
302
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
79
1520
SH
DFND
5
266
1254
0
CNOOC LTD
SPONSORED ADR
126132109
66
351
SH
DFND
5
115
236
0
COCA-COLA HBC AG
SPONSORED ADR
191223106
23
790
SH
DFND
5
0
790
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
0
41
SH
DFND
5
41
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
31
5072
SH
DFND
5
0
5072
0
CORPBANCA
SPONSORED ADR
21987A209
17
812
SH
DFND
5
0
812
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
143
4617
SH
DFND
5
193
4424
0
DESARROLLADORA HOMEX S A DE
SPONSORED ADR
25030W100
0
59
SH
DFND
5
0
59
0
ENI S P A
SPONSORED ADR
26874R108
19
391
SH
DFND
5
11
380
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1609
45230
SH
DFND
5
43035
0
2195
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7491
140304
SH
DFND
5
134967
3655
1682
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
3
857
SH
DFND
5
0
857
0
INFOSYS LTD
SPONSORED ADR
456788108
4
77
SH
DFND
5
5
72
0
ING GROEP N V
SPONSORED ADR
456837103
378
27014
SH
DFND
5
23812
2499
703
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
46
1135
SH
DFND
5
0
1135
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
74
4447
SH
DFND
5
0
4447
0
KT CORP
SPONSORED ADR
48268K101
32
2144
SH
DFND
5
0
2144
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1
194
SH
DFND
5
194
0
0
MECHEL OAO
SPONSORED ADR
583840103
6
2538
SH
DFND
5
0
2538
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
71
10562
SH
DFND
5
957
9605
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
4
984
SH
DFND
5
984
0
0
NETEASE INC
SPONSORED ADR
64110W102
5
65
SH
DFND
5
65
0
0
NICE SYS LTD
SPONSORED ADR
653656108
1345
32837
SH
DFND
5
31585
1252
0
NIDEC CORP
SPONSORED ADR
654090109
12
491
SH
DFND
5
491
0
0
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
10
374
SH
DFND
5
374
0
0
NOKIA CORP
SPONSORED ADR
654902204
442
54554
SH
DFND
5
54554
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1163
149682
SH
DFND
5
143653
6029
0
NOVARTIS A G
SPONSORED ADR
66987V109
32752
407461
SH
DFND
5
393665
7871
5925
OI S.A.
SPONSORED ADR
670851104
0
180
SH
DFND
5
0
180
0
ORANGE
SPONSORED ADR
684060106
183
14805
SH
DFND
5
14805
0
0
ORIX CORP
SPONSORED ADR
686330101
475
5331
SH
DFND
5
4945
386
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
44
1236
SH
DFND
5
0
1236
0
PEARSON PLC
SPONSORED ADR
705015105
13
574
SH
DFND
5
300
274
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
545
39552
SH
DFND
5
37664
0
1888
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
2
26
SH
DFND
5
0
26
0
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
24
5510
SH
DFND
5
0
5510
0
POSCO
SPONSORED ADR
693483109
6
73
SH
DFND
5
0
73
0
RENREN INC
SPONSORED ADR
759892102
2
500
SH
DFND
5
500
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
818
14490
SH
DFND
5
11013
1277
2200
SANOFI
SPONSORED ADR
80105N105
760
14164
SH
DFND
5
11328
2836
0
SASOL LTD
SPONSORED ADR
803866300
726
14674
SH
DFND
5
13461
513
700
SESA STERLITE LTD
SPONSORED ADR
78413F103
72
5490
SH
DFND
5
210
5280
0
SHIRE PLC
SPONSORED ADR
82481R106
443
3136
SH
DFND
5
3100
36
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
1
214
SH
DFND
5
0
214
0
SIEMENS A G
SPONSORED ADR
826197501
1896
13685
SH
DFND
5
12934
751
0
SK TELECOM LTD
SPONSORED ADR
78440P108
190
7697
SH
DFND
5
7571
126
0
STATOIL ASA
SPONSORED ADR
85771P102
35
1455
SH
DFND
5
1455
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
369
35209
SH
DFND
5
29349
5860
0
SYNGENTA AG
SPONSORED ADR
87160A100
1075
13448
SH
DFND
5
12323
1125
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3592
205991
SH
DFND
5
195522
4279
6190
TATA MTRS LTD
SPONSORED ADR
876568502
4
134
SH
DFND
5
134
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
9
454
SH
DFND
5
454
0
0
TELEFONICA S A
SPONSORED ADR
879382208
268
16421
SH
DFND
5
14557
1864
0
TENARIS S A
SPONSORED ADR
88031M109
4
81
SH
DFND
5
81
0
0
TOTAL S A
SPONSORED ADR
89151E109
2951
48164
SH
DFND
5
46094
2070
0
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
13
791
SH
DFND
5
614
177
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
10
259
SH
DFND
5
0
259
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
26
900
SH
DFND
5
900
0
0
EXFO INC
SUB VTG SHS
302046107
25
5198
SH
DFND
5
5198
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7271
203454
SH
DFND
5
201274
2180
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
133
1595
SH
DFND
5
1495
100
0
ISHARES
TIPS BD ETF
464287176
37757
343561
SH
DFND
5
337545
6016
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
9107
113772
SH
DFND
5
113357
415
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
51902
541101
SH
DFND
5
533109
7591
401
PIMCO ETF TR
TOTL RETN ETF
72201R775
142
1355
SH
DFND
5
0
1200
155
SPDR S&P 500 ETF TR
TR UNIT
78462F103
88771
480649
SH
DFND
5
465842
10145
4662
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5432
91449
SH
DFND
5
89575
0
1874
ISHARES
U.S. BAS MTL ETF
464287838
88
1085
SH
DFND
5
1085
0
0
ISHARES
U.S. ENERGY ETF
464287796
8
150
SH
DFND
5
150
0
0
ISHARES
U.S. FIN SVC ETF
464287770
10
114
SH
DFND
5
114
0
0
ISHARES
U.S. FINLS ETF
464287788
8
100
SH
DFND
5
100
0
0
ISHARES
U.S. PFD STK ETF
464288687
80706
2191301
SH
DFND
5
2152098
18038
21165
ISHARES
U.S. REAL ES ETF
464287739
290
4599
SH
DFND
5
4599
0
0
ISHARES
U.S. TECH ETF
464287721
166
1872
SH
DFND
5
1872
0
0
PROSHARES TR II
ULTRA SILVER
74347W841
0
20
SH
DFND
5
20
0
0
MARKET VECTORS ETF TR
UNCVTL OIL GAS
57060U159
11
400
SH
DFND
5
400
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
57
1000
SH
DFND
5
1000
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
4
480
SH
DFND
5
0
480
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
61
2313
SH
DFND
5
2313
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
637
8000
SH
DFND
5
8000
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
834
25898
SH
DFND
5
25898
0
0
MARINE PETE TR
UNIT BEN INT
568423107
1
100
SH
DFND
5
100
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
6352
247527
SH
DFND
5
236226
0
11301
SABINE ROYALTY TR
UNIT BEN INT
785688102
202
4000
SH
DFND
5
4000
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
118
2000
SH
DFND
5
2000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
72
1409
SH
DFND
5
1409
0
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
17
375
SH
DFND
5
375
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
86
2450
SH
DFND
5
2450
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
168
5452
SH
DFND
5
3007
0
2445
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
107
5000
SH
DFND
5
4400
600
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
2
89
SH
DFND
5
86
3
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
201
2833
SH
DFND
5
2833
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
769
13440
SH
DFND
5
13440
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
53
806
SH
DFND
5
806
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1083
20576
SH
DFND
5
17158
2818
600
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
357
6904
SH
DFND
5
6304
0
600
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
40
856
SH
DFND
5
856
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
12
850
SH
DFND
5
850
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
9
367
SH
DFND
5
367
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
3
165
SH
DFND
5
125
0
40
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
971
11041
SH
DFND
5
10741
300
0
ISHARES
US HLTHCARE ETF
464287762
22
187
SH
DFND
5
187
0
0
ISHARES
US HOME CONS ETF
464288752
10
400
SH
DFND
5
400
0
0
ISHARES
US OIL&GS EX ETF
464288851
113
1375
SH
DFND
5
1375
0
0
ISHARES
USA ESG SLCT ETF
464288802
229
2989
SH
DFND
5
2989
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
5
200
SH
DFND
5
200
0
0
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
71
920
SH
DFND
5
920
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
235
9194
SH
DFND
5
9194
0
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
1029
39550
SH
DFND
5
39550
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
4314
53488
SH
DFND
5
52208
0
1280
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
835
50100
SH
DFND
5
50100
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
407
2457
SH
DFND
5
2257
0
200
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
6384
76658
SH
DFND
5
72186
4472
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2863
11725
SH
DFND
5
5425
200
6100
VANGUARD INDEX FDS
VALUE ETF
922908744
20294
265665
SH
DFND
5
260631
4982
52
VANGUARD STAR FD
VG TL INTL STK F
921909768
1077
20568
SH
DFND
5
13858
6710
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
74
2807
SH
DFND
5
2807
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
11
1700
SH
DFND
5
1500
200
0