0000950123-14-006268.txt : 20140515
0000950123-14-006268.hdr.sgml : 20140515
20140515161025
ACCESSION NUMBER: 0000950123-14-006268
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14847263
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
03-31-2014
03-31-2014
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
05-15-2014
1
2336
10634052
false
5
28-539
Fifth Third Bank
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
DEUTSCHE BANK AG
NAMEN AKT
D18190898
329
7340
SH
DFND
5
6941
399
0
ACTAVIS PLC
SHS
G0083B108
1584
7694
SH
DFND
5
7180
39
475
AIRCASTLE LTD
COM
G0129K104
2296
118480
SH
DFND
5
117153
170
1157
ALLEGION PUB LTD CO
ORD SHS
G0176J109
396
7595
SH
DFND
5
7070
0
525
ALKERMES PLC
SHS
G01767105
8
175
SH
DFND
5
175
0
0
AMDOCS LTD
SHS
G02602103
9222
198501
SH
DFND
5
194698
1375
2428
AON PLC
SHS CL A
G0408V102
759
9011
SH
DFND
5
8086
71
854
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
6
630
SH
DFND
5
630
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
0
4
SH
DFND
5
4
0
0
ASSURED GUARANTY LTD
COM
G0585R106
739
29170
SH
DFND
5
25284
1763
2123
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
10219
222881
SH
DFND
5
222529
100
252
ENERGY XXI BERMUDA LTD
USD UNRS SHS
G10082140
5
200
SH
DFND
5
200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
38598
484174
SH
DFND
5
458982
19751
5441
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
2
86
SH
DFND
5
86
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
124
3150
SH
DFND
5
3150
0
0
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
26
900
SH
DFND
5
900
0
0
BUNGE LIMITED
COM
G16962105
1657
20846
SH
DFND
5
20063
0
783
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
20
6842
SH
DFND
5
4100
2492
250
CHINA YUCHAI INTL LTD
COM
G21082105
8
388
SH
DFND
5
0
388
0
CREDICORP LTD
COM
G2519Y108
10
70
SH
DFND
5
0
70
0
COVIDIEN PLC
SHS
G2554F113
11743
159418
SH
DFND
5
153286
1897
4235
DELPHI AUTOMOTIVE PLC
SHS
G27823106
122
1802
SH
DFND
5
1030
97
675
EATON CORP PLC
SHS
G29183103
11709
155872
SH
DFND
5
147991
964
6917
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
343
6375
SH
DFND
5
6178
197
0
ENDO INTL PLC
SHS
G30401106
69
1012
SH
DFND
5
140
867
5
ENSCO PLC
SHS CLASS A
G3157S106
98
1863
SH
DFND
5
1297
0
566
FLEETMATICS GROUP PLC
COM
G35569105
111
3318
SH
DFND
5
2852
404
62
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
48
1958
SH
DFND
5
1958
0
0
GENPACT LIMITED
SHS
G3922B107
70
4000
SH
DFND
5
1000
0
3000
HELEN OF TROY CORP LTD
COM
G4388N106
217
3139
SH
DFND
5
3139
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
17
290
SH
DFND
5
271
0
19
ICON PLC
SHS
G4705A100
6
123
SH
DFND
5
0
123
0
INGERSOLL-RAND PLC
SHS
G47791101
1446
25254
SH
DFND
5
23706
0
1548
INVESCO LTD
SHS
G491BT108
6046
163403
SH
DFND
5
160029
1501
1873
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
25
180
SH
DFND
5
180
0
0
LAZARD LTD
SHS A
G54050102
41
876
SH
DFND
5
876
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
24
577
SH
DFND
5
37
0
540
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
56
1383
SH
DFND
5
37
0
1346
MALLINCKRODT PUB LTD CO
SHS
G5785G107
25
387
SH
DFND
5
292
95
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
527
33460
SH
DFND
5
29649
2378
1433
MICHAEL KORS HLDGS LTD
SHS
G60754101
184
1978
SH
DFND
5
1543
0
435
MONTPELIER RE HOLDINGS LTD
SHS
G62185106
1701
57169
SH
DFND
5
54880
977
1312
NABORS INDUSTRIES LTD
SHS
G6359F103
1788
72539
SH
DFND
5
70573
30
1936
NOBLE CORP PLC
SHS USD
G65431101
8357
255258
SH
DFND
5
248538
3192
3528
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
54
3500
SH
DFND
5
3500
0
0
ORIENT-EXPRESS HOTELS LTD
CL A
G67743107
71
4953
SH
DFND
5
4953
0
0
PARTNERRE LTD
COM
G6852T105
335
3237
SH
DFND
5
3159
0
78
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1049
10749
SH
DFND
5
10552
0
197
ROWAN COMPANIES PLC
SHS CL A
G7665A101
33
975
SH
DFND
5
639
35
301
SEADRILL LIMITED
SHS
G7945E105
105
2997
SH
DFND
5
2885
112
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9441
168106
SH
DFND
5
162716
2321
3069
SINA CORP
ORD
G81477104
6
95
SH
DFND
5
0
95
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
258
6200
SH
DFND
5
6200
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1911
3185
SH
DFND
5
3055
55
75
PERRIGO CO PLC
SHS
G97822103
783
5063
SH
DFND
5
4070
0
993
XL GROUP PLC
SHS
G98290102
56
1782
SH
DFND
5
811
0
971
ACE LTD
SHS
H0023R105
2893
29205
SH
DFND
5
27712
263
1230
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
1107
10732
SH
DFND
5
10732
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
294
16909
SH
DFND
5
16391
0
518
FOSTER WHEELER AG
COM
H27178104
100
3098
SH
DFND
5
3098
0
0
GARMIN LTD
SHS
H2906T109
28
511
SH
DFND
5
214
0
297
PENTAIR LTD
SHS
H6169Q108
369
4652
SH
DFND
5
2789
382
1481
TE CONNECTIVITY LTD
REG SHS
H84989104
18273
303489
SH
DFND
5
296090
3749
3650
TRANSOCEAN LTD
REG SHS
H8817H100
303
7322
SH
DFND
5
6343
156
823
TYCO INTERNATIONAL LTD
SHS
H89128104
189
4447
SH
DFND
5
2102
763
1582
UBS AG
SHS NEW
H89231338
1834
88523
SH
DFND
5
85246
3277
0
ADECOAGRO S A
COM
L00849106
4
500
SH
DFND
5
500
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
466
6888
SH
DFND
5
5588
0
1300
LUMENIS LTD
SHS CL B
M6778Q121
0
30
SH
DFND
5
30
0
0
ORBOTECH LTD
ORD
M75253100
8
500
SH
DFND
5
500
0
0
STRATASYS LTD
SHS
M85548101
251
2365
SH
DFND
5
2365
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
14
126
SH
DFND
5
126
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
23
247
SH
DFND
5
133
114
0
CNH INDL N V
SHS
N20944109
9
795
SH
DFND
5
0
795
0
CORE LABORATORIES N V
COM
N22717107
664
3348
SH
DFND
5
3348
0
0
INTERXION HOLDING N.V
SHS
N47279109
1
47
SH
DFND
5
47
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8584
96513
SH
DFND
5
93217
744
2552
NIELSEN HOLDINGS N V
COM
N63218106
45
1009
SH
DFND
5
320
0
689
NXP SEMICONDUCTORS N V
COM
N6596X109
954
16214
SH
DFND
5
15935
0
279
QIAGEN NV
REG SHS
N72482107
67
3163
SH
DFND
5
0
3163
0
YANDEX N V
SHS CLASS A
N97284108
24
801
SH
DFND
5
801
0
0
COPA HOLDINGS SA
CL A
P31076105
153
1051
SH
DFND
5
1040
0
11
STEINER LEISURE LTD
ORD
P8744Y102
21
450
SH
DFND
5
450
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8321
152504
SH
DFND
5
149150
1212
2142
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
38
3810
SH
DFND
5
3810
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
52
806
SH
DFND
5
806
0
0
DRYSHIPS INC
SHS
Y2109Q101
81
25200
SH
DFND
5
25200
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
2
233
SH
DFND
5
233
0
0
OCEAN RIG UDW INC
SHS
Y64354205
3
182
SH
DFND
5
182
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
37
3735
SH
DFND
5
3735
0
0
TEEKAY CORPORATION
COM
Y8564W103
23
403
SH
DFND
5
0
0
403
AAR CORP
COM
000361105
0
11
SH
DFND
5
11
0
0
ABB LTD
SPONSORED ADR
000375204
543
21054
SH
DFND
5
15432
4697
925
ACCO BRANDS CORP
COM
00081T108
1
212
SH
DFND
5
131
81
0
THE ADT CORPORATION
COM
00101J106
50
1678
SH
DFND
5
515
381
782
AFLAC INC
COM
001055102
6220
98661
SH
DFND
5
94035
1406
3220
AGCO CORP
COM
001084102
42
767
SH
DFND
5
165
0
602
AGL RES INC
COM
001204106
112
2288
SH
DFND
5
1718
0
570
AES CORP
COM
00130H105
792
55445
SH
DFND
5
47740
3296
4409
AK STL HLDG CORP
COM
001547108
32
4500
SH
DFND
5
4500
0
0
ALPS ETF TR
US EQTHIVOLPT WR
00162Q734
1859
73878
SH
DFND
5
73048
106
724
ALPS ETF TR
ALERIAN MLP
00162Q866
2613
147960
SH
DFND
5
140249
0
7711
AMC NETWORKS INC
CL A
00164V103
17
236
SH
DFND
5
31
0
205
AOL INC
COM
00184X105
5
110
SH
DFND
5
110
0
0
API TECHNOLOGIES CORP
COM NEW
00187E203
0
55
SH
DFND
5
55
0
0
AT&T INC
COM
00206R102
70303
2004662
SH
DFND
5
1891545
71256
41861
AU OPTRONICS CORP
SPONSORED ADR
002255107
21
5938
SH
DFND
5
0
5938
0
AVX CORP NEW
COM
002444107
58
4433
SH
DFND
5
3185
0
1248
AARONS INC
COM PAR $0.50
002535300
296
9781
SH
DFND
5
9600
0
181
ABAXIS INC
COM
002567105
120
3094
SH
DFND
5
3094
0
0
ABBOTT LABS
COM
002824100
51165
1328609
SH
DFND
5
1279593
22899
26117
ABBVIE INC
COM
00287Y109
69145
1345224
SH
DFND
5
1296547
16993
31684
ABERCROMBIE & FITCH CO
CL A
002896207
10
261
SH
DFND
5
261
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
819
134085
SH
DFND
5
134085
0
0
ABERDEEN ISRAEL FUND INC
COM
00301L109
64
3500
SH
DFND
5
3500
0
0
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
207
22901
SH
DFND
5
22901
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
336
7441
SH
DFND
5
7441
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
69
2834
SH
DFND
5
2436
345
53
ACCELRYS INC
COM
00430U103
5
390
SH
DFND
5
390
0
0
ACCELERON PHARMA INC
COM
00434H108
17
500
SH
DFND
5
500
0
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
58
1000
SH
DFND
5
1000
0
0
ACETO CORP
COM
004446100
132
6573
SH
DFND
5
6573
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1509
73823
SH
DFND
5
67314
0
6509
ACTUANT CORP
CL A NEW
00508X203
5
161
SH
DFND
5
161
0
0
ACUITY BRANDS INC
COM
00508Y102
58
439
SH
DFND
5
439
0
0
ADAMS EXPRESS CO
COM
006212104
5
403
SH
DFND
5
403
0
0
ADOBE SYS INC
COM
00724F101
718
10922
SH
DFND
5
9135
409
1378
ADVANCE AUTO PARTS INC
COM
00751Y106
25
200
SH
DFND
5
200
0
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
25
4503
SH
DFND
5
0
4503
0
ADVISORY BRD CO
COM
00762W107
146
2268
SH
DFND
5
2268
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
93
2018
SH
DFND
5
1734
246
38
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
842
16000
SH
DFND
5
16000
0
0
AEGION CORP
COM
00770F104
40
1600
SH
DFND
5
1600
0
0
AEROPOSTALE
COM
007865108
0
12
SH
DFND
5
12
0
0
ADVANCED MICRO DEVICES INC
NOTE 6.000% 5/0
007903AL1
740
7000
SH
DFND
5
7000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
102
25403
SH
DFND
5
12835
0
12568
AEGON N V
NY REGISTRY SH
007924103
162
17569
SH
DFND
5
16877
692
0
ADVANCED ENERGY INDS
COM
007973100
126
5142
SH
DFND
5
5142
0
0
ADVENT SOFTWARE INC
COM
007974108
1585
53991
SH
DFND
5
51814
929
1248
AETERNA ZENTARIS INC
COM NEW
007975303
19
16666
SH
DFND
5
16666
0
0
AES TR III
PFD CV 6.75%
00808N202
138
2700
SH
DFND
5
700
0
2000
AETNA INC NEW
COM
00817Y108
10638
141899
SH
DFND
5
135015
4448
2436
AFFILIATED MANAGERS GROUP
COM
008252108
732
3657
SH
DFND
5
3057
0
600
AGILENT TECHNOLOGIES INC
COM
00846U101
10013
179065
SH
DFND
5
176452
548
2065
AGNICO EAGLE MINES LTD
COM
008474108
31
1040
SH
DFND
5
0
1040
0
AGRIUM INC
COM
008916108
30
308
SH
DFND
5
200
108
0
AIR PRODS & CHEMS INC
COM
009158106
24761
208002
SH
DFND
5
203543
2199
2260
AIRGAS INC
COM
009363102
70
660
SH
DFND
5
75
0
585
AKAMAI TECHNOLOGIES INC
COM
00971T101
2091
35917
SH
DFND
5
34090
650
1177
AKORN INC
COM
009728106
154
6994
SH
DFND
5
6994
0
0
ALBEMARLE CORP
COM
012653101
3790
57057
SH
DFND
5
53920
937
2200
ALCOA INC
COM
013817101
823
63962
SH
DFND
5
57037
3654
3271
ALCATEL-LUCENT
SPONSORED ADR
013904305
2
565
SH
DFND
5
565
0
0
ALERE INC
COM
01449J105
4
130
SH
DFND
5
130
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
2298
54001
SH
DFND
5
51817
933
1251
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3639
50146
SH
DFND
5
47523
843
1780
ALEXION PHARMACEUTICALS INC
COM
015351109
172
1132
SH
DFND
5
617
36
479
ALIGN TECHNOLOGY INC
COM
016255101
40
775
SH
DFND
5
625
150
0
ALLEGHANY CORP DEL
COM
017175100
6
15
SH
DFND
5
0
15
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1145
30375
SH
DFND
5
29605
0
770
ALLERGAN INC
COM
018490102
926
7463
SH
DFND
5
4286
657
2520
ALLETE INC
COM NEW
018522300
46
873
SH
DFND
5
873
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
8241
30248
SH
DFND
5
29138
217
893
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
119
1420
SH
DFND
5
1420
0
0
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
72
4862
SH
DFND
5
4862
0
0
ALLIANT ENERGY CORP
COM
018802108
12146
213804
SH
DFND
5
210563
2991
250
ALLIANT TECHSYSTEMS INC
COM
018804104
2628
18485
SH
DFND
5
17730
322
433
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
7
991
SH
DFND
5
991
0
0
ALLIANZGI CONV & INCOME FD I
COM
018825109
6
660
SH
DFND
5
660
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
0
92
SH
DFND
5
92
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
126
7002
SH
DFND
5
6402
600
0
ALLSTATE CORP
COM
020002101
14127
249681
SH
DFND
5
231772
6964
10945
ALMOST FAMILY INC
COM
020409108
28
1200
SH
DFND
5
1200
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
118
1751
SH
DFND
5
1505
213
33
ALPHA NATURAL RESOURCES INC
COM
02076X102
38
9000
SH
DFND
5
9000
0
0
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
70
10000
SH
DFND
5
10000
0
0
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
2
250
SH
DFND
5
250
0
0
ALTERA CORP
COM
021441100
5194
143339
SH
DFND
5
142105
465
769
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
523
16571
SH
DFND
5
15655
266
650
ALTRA INDL MOTION CORP
COM
02208R106
140
3916
SH
DFND
5
3916
0
0
ALTRIA GROUP INC
COM
02209S103
33054
883078
SH
DFND
5
847044
27871
8163
AMARIN CORP PLC
SPONS ADR NEW
023111206
1
800
SH
DFND
5
800
0
0
AMAZON COM INC
COM
023135106
15255
45352
SH
DFND
5
43201
317
1834
AMBEV SA
SPONSORED ADR
02319V103
25
3342
SH
DFND
5
1875
1467
0
AMCOL INTL CORP
COM
02341W103
8
167
SH
DFND
5
167
0
0
AMERCO
COM
023586100
1
5
SH
DFND
5
5
0
0
AMEREN CORP
COM
023608102
803
19493
SH
DFND
5
18704
0
789
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
3
500
SH
DFND
5
0
0
500
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
167
8380
SH
DFND
5
2380
6000
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
4
200
SH
DFND
5
200
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
692
18538
SH
DFND
5
17729
678
131
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
191
8890
SH
DFND
5
8096
0
794
AMERICAN CAP LTD
COM
02503Y103
965
61093
SH
DFND
5
61093
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
823
67207
SH
DFND
5
62510
1123
3574
AMERICAN ELEC PWR INC
COM
025537101
3592
70910
SH
DFND
5
65670
988
4252
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2
78
SH
DFND
5
78
0
0
AMERICAN EXPRESS CO
COM
025816109
36402
404337
SH
DFND
5
394558
4040
5739
AMERICAN FINL GROUP INC OHIO
COM
025932104
32
552
SH
DFND
5
552
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
437
26134
SH
DFND
5
24688
423
1023
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
10
499
SH
DFND
5
206
293
0
AMERICAN INTL GROUP INC
COM NEW
026874784
30709
614066
SH
DFND
5
599720
6318
8028
AMERICAN RAILCAR INDS INC
COM
02916P103
141
2019
SH
DFND
5
2019
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3314
40484
SH
DFND
5
36326
506
3652
AMERICAN WTR WKS CO INC NEW
COM
030420103
74
1637
SH
DFND
5
839
65
733
AMERICAS CAR MART INC
COM
03062T105
8
216
SH
DFND
5
216
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
10292
156917
SH
DFND
5
152879
560
3478
AMERIPRISE FINL INC
COM
03076C106
17013
154562
SH
DFND
5
148773
2199
3590
AMETEK INC NEW
COM
031100100
373
7235
SH
DFND
5
6640
0
595
AMGEN INC
COM
031162100
62420
506083
SH
DFND
5
495387
3028
7668
AMPHENOL CORP NEW
CL A
032095101
140
1533
SH
DFND
5
178
0
1355
AMREIT INC NEW
CL B
03216B208
1684
101603
SH
DFND
5
95946
1664
3993
AMSURG CORP
COM
03232P405
1
21
SH
DFND
5
21
0
0
ANADARKO PETE CORP
COM
032511107
677
7983
SH
DFND
5
4653
1291
2039
ANALOG DEVICES INC
COM
032654105
7099
133583
SH
DFND
5
128985
0
4598
ANDERSONS INC
COM
034164103
472
7964
SH
DFND
5
7964
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
12
683
SH
DFND
5
0
683
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
16988
161327
SH
DFND
5
156291
2798
2238
ANIXTER INTL INC
COM
035290105
41
400
SH
DFND
5
400
0
0
ANNALY CAP MGMT INC
COM
035710409
200
18233
SH
DFND
5
13519
4714
0
ANSYS INC
COM
03662Q105
1281
16632
SH
DFND
5
16360
0
272
APACHE CORP
COM
037411105
5353
64531
SH
DFND
5
55624
6470
2437
APARTMENT INVT & MGMT CO
CL A
03748R101
2117
70066
SH
DFND
5
63919
1105
5042
APPLE INC
COM
037833100
169097
315045
SH
DFND
5
300902
6984
7159
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
855
17718
SH
DFND
5
0
0
17718
APPLIED MATLS INC
COM
038222105
1853
90751
SH
DFND
5
87813
0
2938
APTARGROUP INC
COM
038336103
132
2002
SH
DFND
5
2002
0
0
AQUA AMERICA INC
COM
03836W103
129
5126
SH
DFND
5
2626
2500
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L104
279
17300
SH
DFND
5
15400
1900
0
ARCH COAL INC
COM
039380100
1
228
SH
DFND
5
228
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
294
6787
SH
DFND
5
5016
175
1596
ARENA PHARMACEUTICALS INC
COM
040047102
9
1500
SH
DFND
5
1500
0
0
ARES CAP CORP
COM
04010L103
146
8307
SH
DFND
5
6422
0
1885
ARIAD PHARMACEUTICALS INC
COM
04033A100
12
1500
SH
DFND
5
1500
0
0
ARM HLDGS PLC
SPONSORED ADR
042068106
3367
66053
SH
DFND
5
63414
1181
1458
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
55
1025
SH
DFND
5
1025
0
0
ARRIS GROUP INC NEW
COM
04270V106
174
6168
SH
DFND
5
6168
0
0
ARUBA NETWORKS INC
COM
043176106
159
8478
SH
DFND
5
7289
1031
158
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
174
3149
SH
DFND
5
3149
0
0
ASHLAND INC NEW
COM
044209104
458
4604
SH
DFND
5
4604
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2
53
SH
DFND
5
53
0
0
ASSOCIATED BANC CORP
COM
045487105
24
1317
SH
DFND
5
1317
0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
1848
109116
SH
DFND
5
103040
1787
4289
ASSURANT INC
COM
04621X108
69
1069
SH
DFND
5
155
0
914
ASTRAZENECA PLC
SPONSORED ADR
046353108
1585
24430
SH
DFND
5
22619
1811
0
ASTRONICS CORP
COM
046433108
153
2410
SH
DFND
5
2410
0
0
ATHENAHEALTH INC
COM
04685W103
145
905
SH
DFND
5
905
0
0
ATHERSYS INC
COM
04744L106
486
150000
SH
DFND
5
150000
0
0
ATHLON ENERGY INC
COM
047477104
355
10000
SH
DFND
5
10000
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
79
2450
SH
DFND
5
2450
0
0
ATMEL CORP
COM
049513104
3045
364192
SH
DFND
5
363392
0
800
ATMOS ENERGY CORP
COM
049560105
6
123
SH
DFND
5
123
0
0
ATWOOD OCEANICS INC
COM
050095108
3428
68034
SH
DFND
5
65323
1318
1393
AURICO GOLD INC
COM
05155C105
41
9489
SH
DFND
5
9489
0
0
AUTODESK INC
COM
052769106
1351
27463
SH
DFND
5
26267
0
1196
AUTOMATIC DATA PROCESSING IN
COM
053015103
62380
807406
SH
DFND
5
779876
14474
13056
AUTONATION INC
COM
05329W102
14
271
SH
DFND
5
119
0
152
AUTOZONE INC
COM
053332102
13009
24220
SH
DFND
5
23419
524
277
AVALONBAY CMNTYS INC
COM
053484101
2452
18674
SH
DFND
5
17266
411
997
AVENUE INCOME CR STRATEGIES
COM
05358E106
74
4200
SH
DFND
5
4200
0
0
AVERY DENNISON CORP
COM
053611109
91
1793
SH
DFND
5
1561
0
232
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
9533
204871
SH
DFND
5
199734
2670
2467
AVIVA PLC
ADR
05382A104
16
1020
SH
DFND
5
398
622
0
AVON PRODS INC
COM
054303102
45
3081
SH
DFND
5
2029
0
1052
AXIALL CORP
COM
05463D100
62
1387
SH
DFND
5
1387
0
0
AXOGEN INC
COM
05463X106
10
3300
SH
DFND
5
3300
0
0
BB&T CORP
COM
054937107
14523
361539
SH
DFND
5
351165
3171
7203
B & G FOODS INC NEW
COM
05508R106
195
6470
SH
DFND
5
6470
0
0
BCE INC
COM NEW
05534B760
747
17327
SH
DFND
5
16448
879
0
BOK FINL CORP
COM NEW
05561Q201
62
905
SH
DFND
5
905
0
0
BP PLC
SPONSORED ADR
055622104
13939
289801
SH
DFND
5
279686
5934
4181
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
657
7775
SH
DFND
5
7775
0
0
BRE PROPERTIES INC
CL A
05564E106
25
400
SH
DFND
5
400
0
0
BT GROUP PLC
ADR
05577E101
716
11218
SH
DFND
5
11108
110
0
BABCOCK & WILCOX CO NEW
COM
05615F102
17
505
SH
DFND
5
81
0
424
BAIDU INC
SPON ADR REP A
056752108
707
4646
SH
DFND
5
4485
0
161
BAKER HUGHES INC
COM
057224107
290
4457
SH
DFND
5
3273
125
1059
BALCHEM CORP
COM
057665200
266
5100
SH
DFND
5
5100
0
0
BALL CORP
COM
058498106
56
1030
SH
DFND
5
689
0
341
BALLY TECHNOLOGIES INC
COM
05874B107
150
2262
SH
DFND
5
2262
0
0
BANCFIRST CORP
COM
05945F103
205
3621
SH
DFND
5
3508
113
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
2898
241308
SH
DFND
5
230006
6623
4679
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
19
1373
SH
DFND
5
570
803
0
BANCO DE CHILE
SPONSORED ADR
059520106
5
67
SH
DFND
5
0
67
0
BANCO SANTANDER SA
ADR
05964H105
116
12111
SH
DFND
5
1748
10363
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
15
640
SH
DFND
5
0
640
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
7
1328
SH
DFND
5
0
1328
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
17
300
SH
DFND
5
0
300
0
BANC CALIF INC
COM
05990K106
105
8580
SH
DFND
5
8580
0
0
BANK OF AMERICA CORPORATION
COM
060505104
27787
1615522
SH
DFND
5
1541425
26958
47139
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
114
100
SH
DFND
5
100
0
0
BANK HAWAII CORP
COM
062540109
6
100
SH
DFND
5
100
0
0
BANK KY FINL CORP
COM
062896105
122
3245
SH
DFND
5
3245
0
0
BANK MONTREAL QUE
COM
063671101
485
7236
SH
DFND
5
6861
375
0
BANK OF THE OZARKS INC
COM
063904106
19
279
SH
DFND
5
279
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8329
236008
SH
DFND
5
225245
3027
7736
BANK N S HALIFAX
COM
064149107
641
11050
SH
DFND
5
10834
216
0
BANKFINANCIAL CORP
COM
06643P104
2
190
SH
DFND
5
190
0
0
BANNER CORP
COM NEW
06652V208
48
1156
SH
DFND
5
1156
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
5327
135034
SH
DFND
5
132488
2296
250
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
482
20100
SH
DFND
5
20100
0
0
BARCLAYS PLC
ADR
06738E204
172
10930
SH
DFND
5
10930
0
0
BARCLAYS BK PLC
ETN DJUBS IND MT
06738G407
37
1323
SH
DFND
5
1323
0
0
BARD C R INC
COM
067383109
3525
23822
SH
DFND
5
23137
285
400
BARCLAYS BK PLC
ADR 2 PREF 2
06739F390
25
1000
SH
DFND
5
0
1000
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
26
1000
SH
DFND
5
0
1000
0
BARCLAYS BANK PLC
CARRY ETN 38
06739H412
2
50
SH
DFND
5
50
0
0
BARCLAYS BANK PLC
ADS7.75%PFD S4
06739H511
26
1000
SH
DFND
5
1000
0
0
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
5
150
SH
DFND
5
150
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
67
2609
SH
DFND
5
609
2000
0
BARCLAYS BK PLC
S&P 500 VEQTOR
06740C337
6991
47406
SH
DFND
5
45761
1645
0
BARCLAYS BK PLC
IPATH S&P MT ETN
06740C519
431
28442
SH
DFND
5
27455
987
0
BARCLAYS BK PLC
IPATH DYNM VIX
06741L609
4497
143615
SH
DFND
5
138627
4988
0
BARCLAYS BK PLC
IPATH S&P MLP
06742A750
4749
159741
SH
DFND
5
150499
9242
0
BARCLAYS BK PLC
BARC ETN EUR50
06742C129
25
200
SH
DFND
5
200
0
0
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
31
263
SH
DFND
5
263
0
0
BARNES & NOBLE INC
COM
067774109
4
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
24
1322
SH
DFND
5
1018
304
0
BAXTER INTL INC
COM
071813109
12069
164022
SH
DFND
5
140177
6897
16948
BAYTEX ENERGY CORP
COM
07317Q105
8
200
SH
DFND
5
200
0
0
B/E AEROSPACE INC
COM
073302101
299
3448
SH
DFND
5
3448
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
178
4593
SH
DFND
5
4593
0
0
BEAM INC
COM
073730103
9795
117590
SH
DFND
5
115505
200
1885
BECTON DICKINSON & CO
COM
075887109
8691
74233
SH
DFND
5
73715
318
200
BED BATH & BEYOND INC
COM
075896100
70
1018
SH
DFND
5
311
192
515
BEMIS INC
COM
081437105
93
2362
SH
DFND
5
2115
0
247
BENCHMARK ELECTRS INC
COM
08160H101
351
15507
SH
DFND
5
15020
487
0
BERKLEY W R CORP
COM
084423102
9
225
SH
DFND
5
225
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7681
41
SH
DFND
5
41
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20899
167234
SH
DFND
5
153822
4126
9286
BERKSHIRE HILLS BANCORP INC
COM
084680107
39
1507
SH
DFND
5
1507
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
13429
580100
SH
DFND
5
580100
0
0
BEST BUY INC
COM
086516101
242
9180
SH
DFND
5
8255
0
925
BHP BILLITON LTD
SPONSORED ADR
088606108
3114
45947
SH
DFND
5
44400
1539
8
BIG LOTS INC
COM
089302103
24
624
SH
DFND
5
0
0
624
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
530
19139
SH
DFND
5
18673
466
0
BIO RAD LABS INC
CL A
090572207
825
6436
SH
DFND
5
6319
0
117
BIODELIVERY SCIENCES INTL IN
COM
09060J106
89
10500
SH
DFND
5
7700
2800
0
BIOGEN IDEC INC
COM
09062X103
4948
16177
SH
DFND
5
15210
389
578
BIOTIME INC
COM
09066L105
14
4200
SH
DFND
5
4200
0
0
BIOSCRIP INC
COM
09069N108
34
4873
SH
DFND
5
4873
0
0
BLACK BOX CORP DEL
COM
091826107
41
1683
SH
DFND
5
1683
0
0
BLACK DIAMOND INC
COM
09202G101
12
1000
SH
DFND
5
1000
0
0
BLACK HILLS CORP
COM
092113109
52
900
SH
DFND
5
900
0
0
BLACKBAUD INC
COM
09227Q100
8
240
SH
DFND
5
240
0
0
BLACKBERRY LTD
COM
09228F103
29
3631
SH
DFND
5
3631
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
15
1071
SH
DFND
5
1071
0
0
BLACKROCK INC
COM
09247X101
2716
8635
SH
DFND
5
7625
186
824
BLACKROCK INCOME OPP TRUST I
COM
092475102
31
3000
SH
DFND
5
3000
0
0
BLACKROCK MUNICIPL INC QLTY
COM
092479104
13
923
SH
DFND
5
0
923
0
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
41
2500
SH
DFND
5
2500
0
0
BLACKROCK MUN INCOME TR
BRIC ETF
09248F109
59
4450
SH
DFND
5
0
4450
0
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
19
1400
SH
DFND
5
1400
0
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
26
2000
SH
DFND
5
2000
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
144
10721
SH
DFND
5
10721
0
0
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
22
1516
SH
DFND
5
300
1216
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
22
1576
SH
DFND
5
300
1276
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
24
1490
SH
DFND
5
1490
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
16
1500
SH
DFND
5
1500
0
0
BLACKROCK MUNI INCOME INV QL
COM
09250G102
62
4520
SH
DFND
5
4520
0
0
BLACKROCK FLA MUN 2020 TERM
COM SHS
09250M109
15
1000
SH
DFND
5
1000
0
0
BLACKROCK GLOBAL OPP EQTY TR
COM
092501105
20
1396
SH
DFND
5
1396
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
16
1202
SH
DFND
5
1202
0
0
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
70
8875
SH
DFND
5
8875
0
0
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
34
4223
SH
DFND
5
657
3566
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
552
57959
SH
DFND
5
54959
3000
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
66
4445
SH
DFND
5
300
4145
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
625
18800
SH
DFND
5
18800
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
95
8712
SH
DFND
5
2150
6562
0
BLACKROCK REAL ASSET EQUITY
COM
09254B109
11
1250
SH
DFND
5
1250
0
0
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
42
3100
SH
DFND
5
0
3100
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
27
1849
SH
DFND
5
1849
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
8
663
SH
DFND
5
663
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
132
9872
SH
DFND
5
9872
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
82
6226
SH
DFND
5
6226
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
91
6615
SH
DFND
5
6615
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
49
3450
SH
DFND
5
3450
0
0
BLACKROCK CORPOR HI YLD FD V
COM
09255P107
21
1718
SH
DFND
5
1718
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
4
1000
SH
DFND
5
1000
0
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
23
1957
SH
DFND
5
1957
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
25
1300
SH
DFND
5
1300
0
0
BLOCK H & R INC
COM
093671105
319
10573
SH
DFND
5
9909
0
664
BLUEBIRD BIO INC
COM
09609G100
48
2115
SH
DFND
5
1818
258
39
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
43
3194
SH
DFND
5
3194
0
0
BOB EVANS FARMS INC
COM
096761101
225
4489
SH
DFND
5
400
0
4089
BOEING CO
COM
097023105
35964
286586
SH
DFND
5
279147
4655
2784
BOISE CASCADE CO DEL
COM
09739D100
355
12389
SH
DFND
5
10639
1518
232
BONANZA CREEK ENERGY INC
COM
097793103
112
2517
SH
DFND
5
2517
0
0
BORGWARNER INC
COM
099724106
3366
54757
SH
DFND
5
52484
109
2164
BOSTON BEER INC
CL A
100557107
926
3783
SH
DFND
5
3783
0
0
BOSTON PROPERTIES INC
COM
101121101
4073
35567
SH
DFND
5
33488
641
1438
BOSTON SCIENTIFIC CORP
COM
101137107
240
17784
SH
DFND
5
10896
0
6888
BOTTOMLINE TECH DEL INC
COM
101388106
1
27
SH
DFND
5
27
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2164
149684
SH
DFND
5
138762
2385
8537
BRF SA
SPONSORED ADR
10552T107
13
650
SH
DFND
5
0
650
0
BRASKEM S A
SP ADR PFD A
105532105
21
1333
SH
DFND
5
0
1333
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
86
4282
SH
DFND
5
3082
1200
0
BRINKER INTL INC
COM
109641100
2
37
SH
DFND
5
37
0
0
BRINKS CO
COM
109696104
43
1490
SH
DFND
5
1490
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
54936
1057472
SH
DFND
5
1020466
24247
12759
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
377
3382
SH
DFND
5
2859
523
0
BROADCOM CORP
CL A
111320107
128
4054
SH
DFND
5
1148
0
2906
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
55
1493
SH
DFND
5
764
0
729
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
170
4157
SH
DFND
5
3809
348
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
76
4500
SH
DFND
5
4500
0
0
BROWN & BROWN INC
COM
115236101
17
550
SH
DFND
5
550
0
0
BROWN FORMAN CORP
CL A
115637100
159
1792
SH
DFND
5
1792
0
0
BROWN FORMAN CORP
CL B
115637209
4710
52511
SH
DFND
5
51991
0
520
BRUKER CORP
COM
116794108
24
1075
SH
DFND
5
1075
0
0
BRUNSWICK CORP
COM
117043109
2257
49838
SH
DFND
5
49232
525
81
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
200
2663
SH
DFND
5
2163
0
500
BURGER KING WORLDWIDE INC
COM
121220107
204
7675
SH
DFND
5
7675
0
0
BURLINGTON STORES INC
COM
122017106
178
6021
SH
DFND
5
5176
733
112
CAE INC
COM
124765108
11
871
SH
DFND
5
179
692
0
CBIZ INC
COM
124805102
48
5199
SH
DFND
5
5199
0
0
CBL & ASSOC PPTYS INC
COM
124830100
1581
89083
SH
DFND
5
84105
1457
3521
CBS CORP NEW
CL B
124857202
1013
16396
SH
DFND
5
14384
674
1338
CBOE HLDGS INC
COM
12503M108
2
28
SH
DFND
5
0
0
28
CBRE CLARION GLOBAL REAL EST
COM
12504G100
62
7428
SH
DFND
5
7428
0
0
CBRE GROUP INC
CL A
12504L109
1929
70307
SH
DFND
5
65923
0
4384
CDW CORP
COM
12514G108
6
220
SH
DFND
5
220
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
52
3126
SH
DFND
5
3126
0
0
CF INDS HLDGS INC
COM
125269100
75
288
SH
DFND
5
62
86
140
CGG
SPONSORED ADR
12531Q105
12
719
SH
DFND
5
302
417
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1078
20574
SH
DFND
5
19341
30
1203
CIGNA CORPORATION
COM
125509109
1423
16997
SH
DFND
5
14284
2000
713
CIT GROUP INC
COM NEW
125581801
448
9145
SH
DFND
5
8949
0
196
CME GROUP INC
COM
12572Q105
128
1724
SH
DFND
5
434
0
1290
CMS ENERGY CORP
COM
125896100
6850
233937
SH
DFND
5
226136
1845
5956
CNOOC LTD
SPONSORED ADR
126132109
59
386
SH
DFND
5
207
179
0
CPFL ENERGIA S A
SPONSORED ADR
126153105
11
670
SH
DFND
5
0
670
0
CNO FINL GROUP INC
COM
12621E103
1792
99014
SH
DFND
5
99014
0
0
CRH PLC
ADR
12626K203
16
563
SH
DFND
5
239
324
0
CSX CORP
COM
126408103
7381
254788
SH
DFND
5
247120
3600
4068
CTC MEDIA INC
COM
12642X106
11
1200
SH
DFND
5
0
717
483
CST BRANDS INC
COM
12646R105
4
130
SH
DFND
5
29
31
70
CVD EQUIPMENT CORP
COM
126601103
7
500
SH
DFND
5
500
0
0
CVS CAREMARK CORPORATION
COM
126650100
49435
660365
SH
DFND
5
638566
11516
10283
CA INC
COM
12673P105
7203
232505
SH
DFND
5
226947
1826
3732
CABELAS INC
COM
126804301
4072
62155
SH
DFND
5
59637
1074
1444
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
42
2465
SH
DFND
5
1125
0
1340
CABOT CORP
COM
127055101
940
15908
SH
DFND
5
15623
0
285
CABOT MICROELECTRONICS CORP
COM
12709P103
140
3188
SH
DFND
5
3188
0
0
CABOT OIL & GAS CORP
COM
127097103
56
1646
SH
DFND
5
623
0
1023
CACI INTL INC
CL A
127190304
46
625
SH
DFND
5
625
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
49
3179
SH
DFND
5
3179
0
0
CAL MAINE FOODS INC
COM NEW
128030202
14
216
SH
DFND
5
216
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
17
1860
SH
DFND
5
1860
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
31
2797
SH
DFND
5
2797
0
0
CALAMP CORP
COM
128126109
5
190
SH
DFND
5
190
0
0
CALGON CARBON CORP
COM
129603106
566
25921
SH
DFND
5
25102
819
0
CALIFORNIA WTR SVC GROUP
COM
130788102
24
1000
SH
DFND
5
1000
0
0
CALLAWAY GOLF CO
COM
131193104
58
5674
SH
DFND
5
5674
0
0
CALPINE CORP
COM NEW
131347304
66
3173
SH
DFND
5
268
0
2905
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
760
29400
SH
DFND
5
29400
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2193
32565
SH
DFND
5
30695
592
1278
CAMECO CORP
COM
13321L108
3
111
SH
DFND
5
0
111
0
CAMERON INTERNATIONAL CORP
COM
13342B105
121
1951
SH
DFND
5
1164
104
683
CAMPBELL SOUP CO
COM
134429109
1715
38215
SH
DFND
5
35765
788
1662
CDN IMPERIAL BK OF COMMERCE
COM
136069101
39
450
SH
DFND
5
300
150
0
CANADIAN NATL RY CO
COM
136375102
4918
87472
SH
DFND
5
84329
1122
2021
CANADIAN NAT RES LTD
COM
136385101
2147
55959
SH
DFND
5
51268
1691
3000
CANADIAN PAC RY LTD
COM
13645T100
269
1788
SH
DFND
5
1720
68
0
CANON INC
SPONSORED ADR
138006309
14
451
SH
DFND
5
300
151
0
CAPITAL ONE FINL CORP
COM
14040H105
6378
82658
SH
DFND
5
79565
644
2449
CAPSTEAD MTG CORP
COM NO PAR
14067E506
5
400
SH
DFND
5
400
0
0
CARBO CERAMICS INC
COM
140781105
269
1950
SH
DFND
5
1850
100
0
CARDINAL HEALTH INC
COM
14149Y108
1347
19243
SH
DFND
5
17029
0
2214
CARDTRONICS INC
COM
14161H108
128
3295
SH
DFND
5
2829
404
62
CAREFUSION CORP
COM
14170T101
443
11022
SH
DFND
5
9641
0
1381
CARLISLE COS INC
COM
142339100
338
4259
SH
DFND
5
3292
0
967
CARMAX INC
COM
143130102
89
1894
SH
DFND
5
1354
0
540
CARNIVAL PLC
ADR
14365C103
7
171
SH
DFND
5
0
171
0
CARNIVAL CORP
PAIRED CTF
143658300
63
1656
SH
DFND
5
593
0
1063
CARTER INC
COM
146229109
351
4522
SH
DFND
5
4414
0
108
CASS INFORMATION SYS INC
COM
14808P109
102
1974
SH
DFND
5
1974
0
0
CATAMARAN CORP
COM
148887102
3
65
SH
DFND
5
65
0
0
CATERPILLAR INC DEL
COM
149123101
21243
213774
SH
DFND
5
203023
8550
2201
CATO CORP NEW
CL A
149205106
10
387
SH
DFND
5
387
0
0
CAVIUM INC
COM
14964U108
199
4544
SH
DFND
5
3500
1044
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
941
18480
SH
DFND
5
18480
0
0
CELADON GROUP INC
COM
150838100
65
2718
SH
DFND
5
2718
0
0
CELANESE CORP DEL
COM SER A
150870103
92
1656
SH
DFND
5
425
0
1231
CELGENE CORP
COM
151020104
49921
357599
SH
DFND
5
352394
1700
3505
CELGENE CORP
RIGHT 12/31/2030
151020112
0
52
SH
DFND
5
52
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
2
136
SH
DFND
5
136
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
9
720
SH
DFND
5
0
720
0
CENCOSUD S A
SPONSORED ADS
15132H101
5
468
SH
DFND
5
0
468
0
CENTENE CORP DEL
COM
15135B101
50
803
SH
DFND
5
803
0
0
CENOVUS ENERGY INC
COM
15135U109
58
2002
SH
DFND
5
1611
391
0
CENTERPOINT ENERGY INC
COM
15189T107
36
1524
SH
DFND
5
483
0
1041
CENTRAL FED CORP
COM NEW
15346Q202
61
39221
SH
DFND
5
39221
0
0
CENTRAL FD CDA LTD
CL A
153501101
4
275
SH
DFND
5
275
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
45
5483
SH
DFND
5
5483
0
0
CEPHEID
COM
15670R107
334
6481
SH
DFND
5
6481
0
0
CENTURYLINK INC
COM
156700106
6682
203474
SH
DFND
5
191000
8578
3896
CERNER CORP
COM
156782104
4897
87066
SH
DFND
5
76596
600
9870
CHAMBERS STR PPTYS
COM
157842105
27
3528
SH
DFND
5
0
3528
0
CHANNELADVISOR CORP
COM
159179100
110
2906
SH
DFND
5
2906
0
0
CHARLES RIV LABS INTL INC
COM
159864107
48
790
SH
DFND
5
790
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
903
11366
SH
DFND
5
10908
387
71
CHEESECAKE FACTORY INC
COM
163072101
694
14563
SH
DFND
5
14242
321
0
CHEFS WHSE INC
COM
163086101
6
289
SH
DFND
5
289
0
0
CHEMED CORP NEW
COM
16359R103
385
4308
SH
DFND
5
4308
0
0
CHEMICAL FINL CORP
COM
163731102
261
8056
SH
DFND
5
8056
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1
21
SH
DFND
5
21
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
498
19425
SH
DFND
5
18199
0
1226
CHESAPEAKE UTILS CORP
COM
165303108
9
149
SH
DFND
5
149
0
0
CHEVRON CORP NEW
COM
166764100
120223
1011046
SH
DFND
5
952777
29454
28815
CHICAGO BRIDGE & IRON CO N V
COM
167250109
607
6970
SH
DFND
5
6970
0
0
CHICOS FAS INC
COM
168615102
208
13000
SH
DFND
5
13000
0
0
CHIMERA INVT CORP
COM
16934Q109
6
2005
SH
DFND
5
60
0
1945
CHINA FD INC
COM
169373107
4
205
SH
DFND
5
0
205
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
2
54
SH
DFND
5
0
54
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
32
692
SH
DFND
5
330
362
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1606
17948
SH
DFND
5
17199
749
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
7
524
SH
DFND
5
0
524
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
788
1388
SH
DFND
5
1312
0
76
CHIQUITA BRANDS INTL INC
COM
170032809
62
5019
SH
DFND
5
5019
0
0
CHUBB CORP
COM
171232101
27616
309248
SH
DFND
5
304180
3230
1838
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
50
1639
SH
DFND
5
0
1639
0
CHURCH & DWIGHT INC
COM
171340102
663
9600
SH
DFND
5
7575
0
2025
CIMAREX ENERGY CO
COM
171798101
42
350
SH
DFND
5
350
0
0
CINCINNATI BELL INC NEW
COM
171871106
8
2397
SH
DFND
5
2397
0
0
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
45
1000
SH
DFND
5
0
0
1000
CINCINNATI FINL CORP
COM
172062101
44372
911878
SH
DFND
5
859729
31015
21134
CINEMARK HOLDINGS INC
COM
17243V102
34
1167
SH
DFND
5
1167
0
0
CISCO SYS INC
COM
17275R102
40473
1805624
SH
DFND
5
1736814
37311
31499
CIRRUS LOGIC INC
COM
172755100
24
1200
SH
DFND
5
1200
0
0
CINTAS CORP
COM
172908105
2620
43946
SH
DFND
5
43703
0
243
CITIGROUP INC
COM NEW
172967424
17461
366819
SH
DFND
5
348961
6214
11644
CITRIX SYS INC
COM
177376100
95
1655
SH
DFND
5
423
151
1081
CLARCOR INC
COM
179895107
18
308
SH
DFND
5
308
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BRIC ETF
18383M100
181
5595
SH
DFND
5
5595
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG BULL 2015
18383M423
46
1710
SH
DFND
5
1710
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
26
1950
SH
DFND
5
1950
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG FRNTR MKT
18383Q838
2564
157092
SH
DFND
5
150992
2000
4100
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
8
300
SH
DFND
5
300
0
0
CLEAN HARBORS INC
COM
184496107
164
3000
SH
DFND
5
3000
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
5
600
SH
DFND
5
600
0
0
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
8
500
SH
DFND
5
500
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
40
1500
SH
DFND
5
1500
0
0
CLIFFS NAT RES INC
COM
18683K101
142
6939
SH
DFND
5
6542
0
397
CLOROX CO DEL
COM
189054109
2125
24149
SH
DFND
5
23733
0
416
COACH INC
COM
189754104
1287
25920
SH
DFND
5
24140
605
1175
CNINSURE INC
SPONSORED ADR
18976M103
6
745
SH
DFND
5
0
745
0
COCA COLA BOTTLING CO CONS
COM
191098102
170
2000
SH
DFND
5
2000
0
0
COCA COLA CO
COM
191216100
80963
2094234
SH
DFND
5
1990778
56378
47078
COCA COLA ENTERPRISES INC NE
COM
19122T109
9158
191747
SH
DFND
5
186189
1512
4046
COCA-COLA HBC AG
SPONSORED ADR
191223106
20
790
SH
DFND
5
0
790
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1030
9758
SH
DFND
5
9341
417
0
COEUR MNG INC
COM NEW
192108504
6
689
SH
DFND
5
689
0
0
COGNEX CORP
COM
192422103
37
1084
SH
DFND
5
1084
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
555
10973
SH
DFND
5
8773
128
2072
COHEN & STEERS INC
COM
19247A100
11
267
SH
DFND
5
267
0
0
COHEN & STEERS REIT & PFD IN
COM
19247X100
111
6500
SH
DFND
5
500
6000
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
48
2195
SH
DFND
5
2195
0
0
COHEN & STEERS GLOBAL INC BL
COM
19248M103
11
946
SH
DFND
5
946
0
0
COLFAX CORP
COM
194014106
167
2341
SH
DFND
5
2341
0
0
COLGATE PALMOLIVE CO
COM
194162103
24044
370650
SH
DFND
5
358300
8319
4031
COLLECTORS UNIVERSE INC
COM NEW
19421R200
30
1600
SH
DFND
5
1600
0
0
COLONY FINL INC
COM
19624R106
143
6513
SH
DFND
5
6513
0
0
COLUMBIA BKG SYS INC
COM
197236102
15
525
SH
DFND
5
525
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
25
930
SH
DFND
5
930
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1952
23612
SH
DFND
5
22650
411
551
COMCAST CORP NEW
CL A
20030N101
48418
967579
SH
DFND
5
941188
9676
16715
COMCAST CORP NEW
CL A SPL
20030N200
193
3954
SH
DFND
5
241
3713
0
COMERICA INC
COM
200340107
1417
27360
SH
DFND
5
26489
0
871
COMMERCE BANCSHARES INC
COM
200525103
897
19334
SH
DFND
5
18944
0
390
COMMUNITY HEALTH SYS INC NEW
COM
203668108
479
12226
SH
DFND
5
10140
1442
644
COMMVAULT SYSTEMS INC
COM
204166102
171
2637
SH
DFND
5
2266
322
49
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
11
241
SH
DFND
5
0
241
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
22
5072
SH
DFND
5
0
5072
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
49
7192
SH
DFND
5
7192
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
6
484
SH
DFND
5
0
484
0
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
28
1500
SH
DFND
5
1500
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
20
310
SH
DFND
5
310
0
0
COMPUTER SCIENCES CORP
COM
205363104
103
1695
SH
DFND
5
1343
0
352
COMPUTER TASK GROUP INC
COM
205477102
39
2318
SH
DFND
5
2318
0
0
COMPUWARE CORP
COM
205638109
5
500
SH
DFND
5
500
0
0
COMVERSE INC
COM
20585P105
0
2
SH
DFND
5
0
0
2
CONAGRA FOODS INC
COM
205887102
2240
72190
SH
DFND
5
64783
2900
4507
CONCHO RES INC
COM
20605P101
584
4771
SH
DFND
5
4771
0
0
CONMED CORP
COM
207410101
24
550
SH
DFND
5
550
0
0
CONOCOPHILLIPS
COM
20825C104
57457
816734
SH
DFND
5
794445
11535
10754
CONSOL ENERGY INC
COM
20854P109
32
813
SH
DFND
5
258
0
555
CONSOLIDATED COMM HLDGS INC
COM
209034107
73
3634
SH
DFND
5
3634
0
0
CONSOLIDATED EDISON INC
COM
209115104
2180
40638
SH
DFND
5
38127
1500
1011
CONSTELLATION BRANDS INC
CL A
21036P108
214
2524
SH
DFND
5
1472
200
852
CONTINENTAL BLDG PRODS INC
COM
211171103
161
8534
SH
DFND
5
7335
1039
160
CONTINENTAL RESOURCES INC
COM
212015101
54
431
SH
DFND
5
431
0
0
CONVERGYS CORP
COM
212485106
354
16144
SH
DFND
5
14369
0
1775
CONVERSANT INC
COM
21249J105
1559
55388
SH
DFND
5
53155
952
1281
COOPER TIRE & RUBR CO
COM
216831107
622
25599
SH
DFND
5
0
25599
0
COPART INC
COM
217204106
189
5194
SH
DFND
5
694
0
4500
CORNING INC
COM
219350105
254
12196
SH
DFND
5
8590
3481
125
CORPBANCA
SPONSORED ADR
21987A209
9
528
SH
DFND
5
0
528
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
2849
90963
SH
DFND
5
87264
1575
2124
COSTCO WHSL CORP NEW
COM
22160K105
2500
22389
SH
DFND
5
20450
337
1602
COSTAR GROUP INC
COM
22160N109
243
1299
SH
DFND
5
1223
66
10
COTY INC
COM CL A
222070203
3
181
SH
DFND
5
0
181
0
COVANCE INC
COM
222816100
1621
15604
SH
DFND
5
14834
0
770
COVANTA HLDG CORP
COM
22282E102
224
12410
SH
DFND
5
12105
0
305
CRACKER BARREL OLD CTRY STOR
COM
22410J106
32
324
SH
DFND
5
324
0
0
CRANE CO
COM
224399105
32
453
SH
DFND
5
0
0
453
CREDIT SUISSE ASSET MGMT INC
COM
224916106
44
12138
SH
DFND
5
12138
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
155
4786
SH
DFND
5
362
4424
0
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
109
3400
SH
DFND
5
3400
0
0
CREE INC
COM
225447101
29
505
SH
DFND
5
505
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
91
2500
SH
DFND
5
2500
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
8
367
SH
DFND
5
367
0
0
CROWN CASTLE INTL CORP
COM
228227104
99
1336
SH
DFND
5
426
101
809
CROWN HOLDINGS INC
COM
228368106
38
840
SH
DFND
5
0
0
840
CUBESMART
COM
229663109
0
15
SH
DFND
5
15
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
1
20
SH
DFND
5
20
0
0
CULLEN FROST BANKERS INC
COM
229899109
2339
30173
SH
DFND
5
10873
6100
13200
CUMMINS INC
COM
231021106
19137
128446
SH
DFND
5
126723
74
1649
CYBERONICS INC
COM
23251P102
134
2049
SH
DFND
5
2049
0
0
CYTEC INDS INC
COM
232820100
311
3185
SH
DFND
5
3185
0
0
DDR CORP
COM
23317H102
372
22573
SH
DFND
5
21701
712
160
DNP SELECT INCOME FD
COM
23325P104
212
21649
SH
DFND
5
21649
0
0
D R HORTON INC
COM
23331A109
2019
93274
SH
DFND
5
90904
0
2370
DST SYS INC DEL
COM
233326107
7
72
SH
DFND
5
59
0
13
DTE ENERGY CO
COM
233331107
613
8258
SH
DFND
5
7530
0
728
DXP ENTERPRISES INC NEW
COM NEW
233377407
131
1376
SH
DFND
5
1376
0
0
DWS MUN INCOME TR
COM
23338M106
144
11018
SH
DFND
5
11018
0
0
DWS STRATEGIC INCOME TR
SHS
23338N104
21
1672
SH
DFND
5
1672
0
0
DWS GLOBAL HIGH INCOME FD
COM
23338W104
23
2856
SH
DFND
5
2856
0
0
DANA HLDG CORP
COM
235825205
49
2100
SH
DFND
5
2100
0
0
DANAHER CORP DEL
NOTE 1/2
235851AF9
1308
6000
SH
DFND
5
6000
0
0
DANAHER CORP DEL
COM
235851102
16428
219036
SH
DFND
5
210628
3631
4777
DARDEN RESTAURANTS INC
COM
237194105
1023
20147
SH
DFND
5
19315
162
670
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
182
2647
SH
DFND
5
333
1886
428
DEALERTRACK TECHNOLOGIES INC
COM
242309102
283
5757
SH
DFND
5
5557
173
27
DEAN FOODS CO NEW
COM NEW
242370203
6
392
SH
DFND
5
0
0
392
DECKERS OUTDOOR CORP
COM
243537107
3165
39692
SH
DFND
5
38087
685
920
DEERE & CO
COM
244199105
30241
333046
SH
DFND
5
327604
1620
3822
DEL FRISCOS RESTAURANT GROUP
COM
245077102
96
3454
SH
DFND
5
2969
420
65
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
20
1642
SH
DFND
5
1642
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8569
247292
SH
DFND
5
236738
1773
8781
DENBURY RES INC
COM NEW
247916208
371
22638
SH
DFND
5
21266
0
1372
DELUXE CORP
COM
248019101
1581
30141
SH
DFND
5
16041
0
14100
DENDREON CORP
COM
24823Q107
0
25
SH
DFND
5
25
0
0
DENTSPLY INTL INC NEW
COM
249030107
2190
47561
SH
DFND
5
36905
4200
6456
DEPOMED INC
COM
249908104
44
3000
SH
DFND
5
2000
1000
0
DESTINATION MATERNITY CORP
COM
25065D100
156
5695
SH
DFND
5
5695
0
0
DEUTSCHE BK AG LDN BRH
PS AGRI DL ETN
25154H558
92
10600
SH
DFND
5
10600
0
0
DEUTSCHE BK AG LDN BRH
PS GOLD DS ETN
25154H756
15
2200
SH
DFND
5
2200
0
0
DEVON ENERGY CORP NEW
COM
25179M103
647
9662
SH
DFND
5
8635
99
928
DEVRY ED GROUP INC
COM
251893103
31
730
SH
DFND
5
730
0
0
DEXCOM INC
COM
252131107
18
445
SH
DFND
5
445
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4008
32170
SH
DFND
5
26300
4060
1810
DIAMOND FOODS INC
COM
252603105
9
250
SH
DFND
5
250
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
633
12982
SH
DFND
5
12628
87
267
DIAMONDBACK ENERGY INC
COM
25278X109
2338
34735
SH
DFND
5
34735
0
0
DICKS SPORTING GOODS INC
COM
253393102
5
100
SH
DFND
5
100
0
0
DIEBOLD INC
COM
253651103
38
955
SH
DFND
5
955
0
0
DIGI INTL INC
COM
253798102
71
7003
SH
DFND
5
7003
0
0
DIGITAL RLTY TR INC
COM
253868103
3656
68872
SH
DFND
5
65883
644
2345
DIME CMNTY BANCSHARES
COM
253922108
0
12
SH
DFND
5
12
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
49
868
SH
DFND
5
868
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
45
472
SH
DFND
5
472
0
0
DISNEY WALT CO
COM DISNEY
254687106
58666
732686
SH
DFND
5
702005
12966
17715
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
81
977
SH
DFND
5
250
74
653
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
80
1034
SH
DFND
5
64
0
970
DISH NETWORK CORP
CL A
25470M109
887
14259
SH
DFND
5
13343
869
47
DISCOVER FINL SVCS
COM
254709108
15341
263635
SH
DFND
5
250453
4364
8818
DIRECTV
COM
25490A309
479
6273
SH
DFND
5
1817
216
4240
DR REDDYS LABS LTD
ADR
256135203
29
667
SH
DFND
5
524
143
0
DOLLAR GEN CORP NEW
COM
256677105
73
1312
SH
DFND
5
499
99
714
DOLLAR TREE INC
COM
256746108
2153
41253
SH
DFND
5
35025
4236
1992
DOMINION RES BLACK WARRIOR T
UNITS BEN INT
25746Q108
41
6000
SH
DFND
5
6000
0
0
DOMINION RES INC VA NEW
COM
25746U109
17278
243392
SH
DFND
5
240041
1340
2011
DOMTAR CORP
COM NEW
257559203
22
200
SH
DFND
5
200
0
0
DONALDSON INC
COM
257651109
64
1500
SH
DFND
5
0
0
1500
DONNELLEY R R & SONS CO
COM
257867101
54
3008
SH
DFND
5
3008
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
11
526
SH
DFND
5
526
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
46
2000
SH
DFND
5
2000
0
0
DOUGLAS EMMETT INC
COM
25960P109
2444
90054
SH
DFND
5
85037
1472
3545
DOVER CORP
COM
260003108
19645
240309
SH
DFND
5
233875
2631
3803
DOW CHEM CO
COM
260543103
5262
108284
SH
DFND
5
99492
2942
5850
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
200
3666
SH
DFND
5
1165
0
2501
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
0
70
SH
DFND
5
70
0
0
DRESSER-RAND GROUP INC
COM
261608103
69
1179
SH
DFND
5
1179
0
0
DREW INDS INC
COM NEW
26168L205
15
275
SH
DFND
5
275
0
0
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
12
2764
SH
DFND
5
2764
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
51054
760858
SH
DFND
5
728380
19871
12607
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
30
1500
SH
DFND
5
1500
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
46110
647424
SH
DFND
5
624416
15329
7679
DUKE REALTY CORP
COM NEW
264411505
292
17272
SH
DFND
5
11800
0
5472
DUN & BRADSTREET CORP DEL NE
COM
26483E100
120
1209
SH
DFND
5
1118
0
91
DUNKIN BRANDS GROUP INC
COM
265504100
15
306
SH
DFND
5
306
0
0
DYCOM INDS INC
COM
267475101
13
402
SH
DFND
5
402
0
0
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
24
910
SH
DFND
5
910
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
13
1036
SH
DFND
5
1036
0
0
E M C CORP MASS
COM
268648102
45709
1667594
SH
DFND
5
1618370
15034
34190
ENI S P A
SPONSORED ADR
26874R108
29
570
SH
DFND
5
190
380
0
EOG RES INC
COM
26875P101
12858
65544
SH
DFND
5
60013
630
4901
EQT CORP
COM
26884L109
1525
15727
SH
DFND
5
14888
0
839
EPR PPTYS
COM SH BEN INT
26884U109
5961
111651
SH
DFND
5
107819
1131
2701
ETFS PLATINUM TR
SH BEN INT
26922V101
28
200
SH
DFND
5
200
0
0
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
19
272
SH
DFND
5
272
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
77
3348
SH
DFND
5
640
0
2708
EAGLE MATERIALS INC
COM
26969P108
230
2590
SH
DFND
5
2590
0
0
EAST WEST BANCORP INC
COM
27579R104
25877
708948
SH
DFND
5
696993
10584
1371
EASTGROUP PPTY INC
COM
277276101
2293
36454
SH
DFND
5
34425
596
1433
EASTMAN CHEM CO
COM
277432100
3302
38299
SH
DFND
5
36916
0
1383
EATON VANCE OH MUNI INCOME T
SH BEN INT
27826G109
26
2000
SH
DFND
5
2000
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
25
2076
SH
DFND
5
1076
1000
0
EATON VANCE CORP
COM NON VTG
278265103
4800
125786
SH
DFND
5
121399
1642
2745
EATON VANCE FLTING RATE INC
COM
278279104
11
700
SH
DFND
5
700
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
45
2267
SH
DFND
5
2267
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
196
12873
SH
DFND
5
12873
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
12
700
SH
DFND
5
500
0
200
EATON VANCE TX ADV GLB DIV O
COM
27828U106
24
1000
SH
DFND
5
1000
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
15
1000
SH
DFND
5
0
1000
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
1485
122735
SH
DFND
5
119416
2169
1150
EATON VANCE TAX MNGD GBL DV
COM
27829F108
114
11317
SH
DFND
5
10317
1000
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
64
5680
SH
DFND
5
2988
2692
0
EBAY INC
COM
278642103
1734
31386
SH
DFND
5
22279
1218
7889
EBIX INC
COM NEW
278715206
65
3837
SH
DFND
5
3837
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
71
3877
SH
DFND
5
3877
0
0
ECHOSTAR CORP
CL A
278768106
1115
23442
SH
DFND
5
22399
0
1043
ECOLAB INC
COM
278865100
34889
323077
SH
DFND
5
311284
8666
3127
EDISON INTL
COM
281020107
494
8733
SH
DFND
5
7942
0
791
EDWARDS LIFESCIENCES CORP
COM
28176E108
66
890
SH
DFND
5
134
0
756
ELDORADO GOLD CORP NEW
COM
284902103
4
790
SH
DFND
5
790
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
29
2969
SH
DFND
5
2969
0
0
ELECTRONIC ARTS INC
COM
285512109
54
1849
SH
DFND
5
1098
0
751
ELECTRONICS FOR IMAGING INC
COM
286082102
1
25
SH
DFND
5
25
0
0
ELIZABETH ARDEN INC
COM
28660G106
73
2490
SH
DFND
5
2490
0
0
ELLIS PERRY INTL INC
COM
288853104
28
2029
SH
DFND
5
2029
0
0
EMCOR GROUP INC
COM
29084Q100
42
900
SH
DFND
5
900
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
51
2000
SH
DFND
5
1000
1000
0
EMERSON ELEC CO
COM
291011104
81968
1227059
SH
DFND
5
1180704
29545
16810
ENBRIDGE INC
COM
29250N105
6401
140660
SH
DFND
5
90189
11461
39010
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
68
2493
SH
DFND
5
2493
0
0
ENCANA CORP
COM
292505104
50
2336
SH
DFND
5
1682
654
0
ENCORE CAP GROUP INC
COM
292554102
324
7084
SH
DFND
5
5884
1200
0
ENCORE WIRE CORP
COM
292562105
1
26
SH
DFND
5
26
0
0
ENERGEN CORP
COM
29265N108
6
70
SH
DFND
5
70
0
0
ENERGIZER HLDGS INC
COM
29266R108
269
2667
SH
DFND
5
2067
500
100
ENDOCYTE INC
COM
29269A102
12
500
SH
DFND
5
500
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
825
15340
SH
DFND
5
14340
0
1000
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
42
900
SH
DFND
5
500
400
0
ENERPLUS CORP
COM
292766102
347
17317
SH
DFND
5
17317
0
0
ENGILITY HLDGS INC
COM
29285W104
11
248
SH
DFND
5
232
16
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
91
3000
SH
DFND
5
3000
0
0
ENPRO INDS INC
COM
29355X107
6
87
SH
DFND
5
87
0
0
ENSIGN GROUP INC
COM
29358P101
158
3626
SH
DFND
5
3626
0
0
ENTEGRIS INC
COM
29362U104
47
3887
SH
DFND
5
3887
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
21
2078
SH
DFND
5
0
0
2078
ENTERGY CORP NEW
COM
29364G103
157
2345
SH
DFND
5
1913
0
432
ENTERPRISE PRODS PARTNERS L
COM
293792107
2272
32763
SH
DFND
5
28963
0
3800
EPAM SYS INC
COM
29414B104
361
10962
SH
DFND
5
10617
345
0
EQUIFAX INC
COM
294429105
186
2739
SH
DFND
5
2442
0
297
EQUINIX INC
COM NEW
29444U502
189
1020
SH
DFND
5
1020
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2153
52970
SH
DFND
5
50328
1149
1493
EQUITY ONE
COM
294752100
880
39386
SH
DFND
5
37218
633
1535
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1778
30663
SH
DFND
5
29199
554
910
ERICSSON
ADR B SEK 10
294821608
19
1398
SH
DFND
5
810
588
0
ESCALADE INC
COM
296056104
60
4450
SH
DFND
5
4450
0
0
ESSEX PPTY TR INC
COM
297178105
3178
18686
SH
DFND
5
17721
375
590
ESTERLINE TECHNOLOGIES CORP
COM
297425100
24
225
SH
DFND
5
225
0
0
DELHAIZE GROUP
SPONSORED ADR
29759W101
10
136
SH
DFND
5
0
136
0
ETHAN ALLEN INTERIORS INC
COM
297602104
35
1379
SH
DFND
5
1379
0
0
EURONET WORLDWIDE INC
COM
298736109
221
5317
SH
DFND
5
5190
0
127
EVERCORE PARTNERS INC
CLASS A
29977A105
18
329
SH
DFND
5
329
0
0
EVERTEC INC
COM
30040P103
41
1644
SH
DFND
5
1644
0
0
EXELON CORP
COM
30161N101
962
28679
SH
DFND
5
24438
1234
3007
EXELIS INC
COM
30162A108
64
3378
SH
DFND
5
2944
0
434
EXFO INC
SUB VTG SHS
302046107
28
5730
SH
DFND
5
5730
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
347
11238
SH
DFND
5
9659
1369
210
EXPEDIA INC DEL
COM NEW
30212P303
145
2002
SH
DFND
5
837
175
990
EXPEDITORS INTL WASH INC
COM
302130109
122
3082
SH
DFND
5
592
0
2490
EXPONENT INC
COM
30214U102
18
246
SH
DFND
5
246
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7336
97696
SH
DFND
5
86261
1914
9521
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
50
2192
SH
DFND
5
2192
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
716
14761
SH
DFND
5
14187
470
104
EXXON MOBIL CORP
COM
30231G102
256703
2627999
SH
DFND
5
2516911
57003
54085
FEI CO
COM
30241L109
791
7678
SH
DFND
5
7678
0
0
FLIR SYS INC
COM
302445101
86
2396
SH
DFND
5
1658
0
738
FMC TECHNOLOGIES INC
COM
30249U101
9832
188022
SH
DFND
5
184313
1497
2212
F M C CORP
COM NEW
302491303
407
5319
SH
DFND
5
4996
0
323
FNB CORP PA
COM
302520101
57
4222
SH
DFND
5
4222
0
0
FXCM INC
COM CL A
302693106
30
2062
SH
DFND
5
2062
0
0
FACEBOOK INC
CL A
30303M102
3881
64429
SH
DFND
5
57488
1162
5779
FACTSET RESH SYS INC
COM
303075105
1116
10351
SH
DFND
5
9878
0
473
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
21
1550
SH
DFND
5
1550
0
0
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
279
36548
SH
DFND
5
31417
4449
682
FAMILY DLR STORES INC
COM
307000109
131
2254
SH
DFND
5
108
850
1296
FASTENAL CO
COM
311900104
666
13502
SH
DFND
5
10843
193
2466
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
3095
26976
SH
DFND
5
25262
602
1112
FEDERAL SIGNAL CORP
COM
313855108
158
10588
SH
DFND
5
10588
0
0
FEDERATED INVS INC PA
CL B
314211103
74
2410
SH
DFND
5
2367
0
43
FEDEX CORP
COM
31428X106
12591
94981
SH
DFND
5
88500
3726
2755
F5 NETWORKS INC
COM
315616102
10002
93802
SH
DFND
5
93166
115
521
FIDELITY NATL INFORMATION SV
COM
31620M106
624
11676
SH
DFND
5
8984
0
2692
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
13
411
SH
DFND
5
61
0
350
FIFTH THIRD BANCORP
COM
316773100
39067
1701874
SH
DFND
5
1639360
47567
14947
51JOB INC
SP ADR REP COM
316827104
5
73
SH
DFND
5
0
73
0
FINANCIAL ENGINES INC
COM
317485100
153
3008
SH
DFND
5
3008
0
0
FINISAR CORP
COM NEW
31787A507
228
8591
SH
DFND
5
8591
0
0
FIREEYE INC
COM
31816Q101
26
419
SH
DFND
5
419
0
0
FIRST AMERN FINL CORP
COM
31847R102
20
737
SH
DFND
5
376
0
361
FIRST BANCORP P R
COM NEW
318672706
33
6097
SH
DFND
5
6097
0
0
FIRST BUSEY CORP
COM
319383105
1990
343026
SH
DFND
5
343026
0
0
FIRST FINL BANCORP OH
COM
320209109
50
2795
SH
DFND
5
2795
0
0
FIRST FINL CORP IND
COM
320218100
41
1206
SH
DFND
5
1206
0
0
FIRST FINL HLDGS INC NEW
COM
32023E105
155
2471
SH
DFND
5
2471
0
0
FIRST HORIZON NATL CORP
COM
320517105
2
173
SH
DFND
5
0
173
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2745
142087
SH
DFND
5
136332
2453
3302
FIRST MERCHANTS CORP
COM
320817109
157
7270
SH
DFND
5
7270
0
0
FIRST NBC BK HLDG CO
COM
32115D106
52
1478
SH
DFND
5
1478
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
66
6950
SH
DFND
5
6000
950
0
FIRST POTOMAC RLTY TR
COM
33610F109
0
12
SH
DFND
5
12
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
272
5039
SH
DFND
5
4918
0
121
FIRST SOLAR INC
COM
336433107
38
549
SH
DFND
5
379
0
170
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
23
1000
SH
DFND
5
1000
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
130
4000
SH
DFND
5
4000
0
0
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
10
560
SH
DFND
5
560
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
3
250
SH
DFND
5
250
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
85
4443
SH
DFND
5
4443
0
0
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
133
4000
SH
DFND
5
4000
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
7
200
SH
DFND
5
200
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
77
1500
SH
DFND
5
1500
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
19
454
SH
DFND
5
454
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
58
1379
SH
DFND
5
1379
0
0
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
8
497
SH
DFND
5
497
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
95
2600
SH
DFND
5
2600
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
24
1350
SH
DFND
5
1350
0
0
FIRST TR MLP & ENERGY INCOME
COM
33739B104
20
1000
SH
DFND
5
1000
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
3
72
SH
DFND
5
0
72
0
FISERV INC
COM
337738108
7290
128589
SH
DFND
5
109374
13012
6203
FIRSTMERIT CORP
COM
337915102
188
9010
SH
DFND
5
9010
0
0
FIRSTENERGY CORP
COM
337932107
843
24774
SH
DFND
5
23749
0
1025
FIVE BELOW INC
COM
33829M101
65
1532
SH
DFND
5
1532
0
0
FIVE STAR QUALITY CARE INC
COM
33832D106
0
6
SH
DFND
5
6
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
5
256
SH
DFND
5
256
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
8
400
SH
DFND
5
400
0
0
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
3793
334221
SH
DFND
5
329605
4616
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
11
500
SH
DFND
5
500
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
281
2442
SH
DFND
5
2442
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
7
189
SH
DFND
5
189
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
21
851
SH
DFND
5
851
0
0
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
5
211
SH
DFND
5
211
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
140
4135
SH
DFND
5
4135
0
0
FLUOR CORP NEW
COM
343412102
201
2586
SH
DFND
5
1329
73
1184
FLOWSERVE CORP
COM
34354P105
2586
33011
SH
DFND
5
25638
4879
2494
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
124
1331
SH
DFND
5
1331
0
0
FOOT LOCKER INC
COM
344849104
21
453
SH
DFND
5
453
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6103
391198
SH
DFND
5
367138
5573
18487
FOREST CITY ENTERPRISES INC
CL A
345550107
3
137
SH
DFND
5
0
137
0
FOREST LABS INC
COM
345838106
74
799
SH
DFND
5
799
0
0
FORESTAR GROUP INC
COM
346233109
11
606
SH
DFND
5
606
0
0
FORTINET INC
COM
34959E109
202
9164
SH
DFND
5
8169
587
408
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
584
13875
SH
DFND
5
12489
0
1386
FORWARD AIR CORP
COM
349853101
658
14262
SH
DFND
5
13877
385
0
FOSSIL GROUP INC
COM
34988V106
20
170
SH
DFND
5
54
0
116
FRANCESCAS HLDGS CORP
COM
351793104
18
1000
SH
DFND
5
1000
0
0
FRANKLIN RES INC
COM
354613101
2659
49077
SH
DFND
5
23023
4675
21379
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
4
333
SH
DFND
5
333
0
0
FREDS INC
CL A
356108100
0
12
SH
DFND
5
12
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
4110
124294
SH
DFND
5
117851
3134
3309
FREIGHTCAR AMER INC
COM
357023100
39
1671
SH
DFND
5
1671
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1557
44689
SH
DFND
5
42996
0
1693
FRESH MKT INC
COM
35804H106
63
1889
SH
DFND
5
1889
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
80
14050
SH
DFND
5
7488
178
6384
FULLER H B CO
COM
359694106
22
450
SH
DFND
5
450
0
0
FURMANITE CORPORATION
COM
361086101
113
11471
SH
DFND
5
11471
0
0
FUSION-IO INC
COM
36112J107
11
1000
SH
DFND
5
1000
0
0
G & K SVCS INC
CL A
361268105
15
252
SH
DFND
5
252
0
0
GATX CORP
COM
361448103
5176
76250
SH
DFND
5
74451
70
1729
GEO GROUP INC
COM
36159R103
1815
56286
SH
DFND
5
51685
2747
1854
GNC HLDGS INC
COM CL A
36191G107
7
155
SH
DFND
5
155
0
0
GP STRATEGIES CORP
COM
36225V104
132
4859
SH
DFND
5
4859
0
0
GABELLI EQUITY TR INC
COM
362397101
62
8040
SH
DFND
5
8040
0
0
GABELLI UTIL TR
COM
36240A101
21
3050
SH
DFND
5
3050
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
52
2367
SH
DFND
5
2367
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
1
85
SH
DFND
5
85
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
31
650
SH
DFND
5
650
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
0
1
SH
DFND
5
1
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
28
773
SH
DFND
5
773
0
0
GAMESTOP CORP NEW
CL A
36467W109
128
3109
SH
DFND
5
2230
600
279
GANNETT INC
COM
364730101
3660
132592
SH
DFND
5
128076
159
4357
GAP INC DEL
COM
364760108
194
4840
SH
DFND
5
441
0
4399
GENERAC HLDGS INC
COM
368736104
8
140
SH
DFND
5
140
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
29
1150
SH
DFND
5
1150
0
0
GENERAL DYNAMICS CORP
COM
369550108
6777
62218
SH
DFND
5
59763
2051
404
GENERAL ELECTRIC CO
COM
369604103
148196
5724070
SH
DFND
5
5539329
123548
61193
GENERAL GROWTH PPTYS INC NEW
COM
370023103
41
1853
SH
DFND
5
587
0
1266
GENERAL MLS INC
COM
370334104
26320
507905
SH
DFND
5
500152
2580
5173
GENERAL MTRS CO
COM
37045V100
2696
78321
SH
DFND
5
71189
2433
4699
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
9
382
SH
DFND
5
382
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
7
382
SH
DFND
5
382
0
0
GENESCO INC
COM
371532102
0
2
SH
DFND
5
2
0
0
GENESEE & WYO INC
CL A
371559105
5
48
SH
DFND
5
48
0
0
GENTEX CORP
COM
371901109
734
23269
SH
DFND
5
17767
0
5502
GENOMIC HEALTH INC
COM
37244C101
5
200
SH
DFND
5
200
0
0
GENUINE PARTS CO
COM
372460105
23299
268272
SH
DFND
5
248676
18177
1419
GENWORTH FINL INC
COM CL A
37247D106
474
26759
SH
DFND
5
25559
0
1200
GERMAN AMERN BANCORP INC
COM
373865104
259
8978
SH
DFND
5
8978
0
0
GERON CORP
COM
374163103
42
19900
SH
DFND
5
19900
0
0
GIANT INTERACTIVE GROUP INC
ADR
374511103
6
538
SH
DFND
5
0
538
0
GIBRALTAR INDS INC
COM
374689107
57
2999
SH
DFND
5
2999
0
0
GILEAD SCIENCES INC
COM
375558103
85367
1204728
SH
DFND
5
1175960
12567
16201
GILDAN ACTIVEWEAR INC
COM
375916103
6
110
SH
DFND
5
0
110
0
GLADSTONE INVT CORP
COM
376546107
22
2666
SH
DFND
5
0
2666
0
GLATFELTER
COM
377316104
10
377
SH
DFND
5
377
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7328
137151
SH
DFND
5
131194
4275
1682
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
31
4512
SH
DFND
5
4512
0
0
GLIMCHER RLTY TR
SH BEN INT
379302102
6
616
SH
DFND
5
300
316
0
GLOBAL PMTS INC
COM
37940X102
1067
15011
SH
DFND
5
14738
0
273
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
8
500
SH
DFND
5
500
0
0
GLOBAL X FDS
GLB X GURU INDEX
37950E341
46608
1887727
SH
DFND
5
1857956
6729
23042
GLOBAL X FDS
GLB X SUPERDIV
37950E549
15
596
SH
DFND
5
596
0
0
GLOBAL X FDS
GLB X ASEAN 40
37950E648
10
605
SH
DFND
5
605
0
0
GLOBAL X FDS
SILVER MNR ETF
37950E853
67
5265
SH
DFND
5
5265
0
0
GLOBAL EAGLE ENTMT INC
COM
37951D102
134
8492
SH
DFND
5
7297
1036
159
GLOBUS MED INC
CL A
379577208
162
6094
SH
DFND
5
6094
0
0
GOGO INC
COM
38046C109
15
753
SH
DFND
5
753
0
0
GOLDCORP INC NEW
COM
380956409
21
862
SH
DFND
5
609
253
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10689
65235
SH
DFND
5
62900
723
1612
GOODRICH PETE CORP
COM NEW
382410405
83
5262
SH
DFND
5
4596
577
89
GOODYEAR TIRE & RUBR CO
COM
382550101
34
1298
SH
DFND
5
696
0
602
GOOGLE INC
CL A
38259P508
81775
73373
SH
DFND
5
70332
1456
1585
GRACE W R & CO DEL NEW
COM
38388F108
3
28
SH
DFND
5
28
0
0
GRACO INC
COM
384109104
76
1019
SH
DFND
5
1000
0
19
GRAHAM HLDGS CO
COM
384637104
12
17
SH
DFND
5
6
0
11
GRAINGER W W INC
COM
384802104
5168
20453
SH
DFND
5
19523
240
690
GRAN TIERRA ENERGY INC
COM
38500T101
148
19747
SH
DFND
5
19747
0
0
GRAND CANYON ED INC
COM
38526M106
304
6515
SH
DFND
5
6515
0
0
GRANITE CONSTR INC
COM
387328107
23
575
SH
DFND
5
575
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
121
11872
SH
DFND
5
11872
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
37
4103
SH
DFND
5
4103
0
0
GREAT NORTHN IRON ORE PPTYS
CTFS BEN INT
391064102
4
200
SH
DFND
5
200
0
0
GREAT PLAINS ENERGY INC
COM
391164100
36
1334
SH
DFND
5
1334
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
132
4407
SH
DFND
5
4407
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
15
226
SH
DFND
5
226
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
6
194
SH
DFND
5
194
0
0
GROUPON INC
COM CL A
399473107
3
400
SH
DFND
5
400
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
22
659
SH
DFND
5
270
389
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
6
52
SH
DFND
5
0
52
0
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
26
2134
SH
DFND
5
2134
0
0
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
7
378
SH
DFND
5
378
0
0
GUIDANCE SOFTWARE INC
COM
401692108
6
500
SH
DFND
5
500
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2253
31653
SH
DFND
5
31405
215
33
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
11
522
SH
DFND
5
522
0
0
HCA HOLDINGS INC
COM
40412C101
1
14
SH
DFND
5
14
0
0
HCC INS HLDGS INC
COM
404132102
378
8308
SH
DFND
5
8109
0
199
HCP INC
COM
40414L109
8764
225934
SH
DFND
5
217972
4244
3718
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
46
1111
SH
DFND
5
645
466
0
HNI CORP
COM
404251100
896
24500
SH
DFND
5
24500
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1985
39048
SH
DFND
5
36275
2773
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
672
26400
SH
DFND
5
23400
3000
0
HSN INC
COM
404303109
387
6482
SH
DFND
5
5961
452
69
HAEMONETICS CORP
COM
405024100
10
309
SH
DFND
5
309
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
43
465
SH
DFND
5
465
0
0
HALLIBURTON CO
COM
406216101
3077
52251
SH
DFND
5
48444
830
2977
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
9
382
SH
DFND
5
382
0
0
HANCOCK HLDG CO
COM
410120109
296
8088
SH
DFND
5
7836
252
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
5
350
SH
DFND
5
350
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
158
9123
SH
DFND
5
9123
0
0
HANESBRANDS INC
COM
410345102
8325
108847
SH
DFND
5
106637
838
1372
HANGER INC
COM NEW
41043F208
272
8077
SH
DFND
5
7824
253
0
HANMI FINL CORP
COM NEW
410495204
40
1700
SH
DFND
5
1700
0
0
HANOVER INS GROUP INC
COM
410867105
51
832
SH
DFND
5
250
582
0
HARLEY DAVIDSON INC
COM
412822108
273
4097
SH
DFND
5
2867
469
761
HARMAN INTL INDS INC
COM
413086109
131
1233
SH
DFND
5
264
0
969
HARMONIC INC
COM
413160102
240
33626
SH
DFND
5
32571
1055
0
HARRIS CORP DEL
COM
413875105
5192
70970
SH
DFND
5
70698
0
272
HARSCO CORP
COM
415864107
12
500
SH
DFND
5
500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1944
55128
SH
DFND
5
49246
2982
2900
HASBRO INC
COM
418056107
27
487
SH
DFND
5
204
0
283
HATTERAS FINL CORP
COM
41902R103
5
250
SH
DFND
5
250
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
72
2847
SH
DFND
5
2000
0
847
HEALTHCARE SVCS GRP INC
COM
421906108
133
4575
SH
DFND
5
4575
0
0
HEALTHCARE RLTY TR
COM
421946104
350
14512
SH
DFND
5
13950
459
103
HEALTH CARE REIT INC
COM
42217K106
5958
99959
SH
DFND
5
95717
1700
2542
HEALTH NET INC
COM
42222G108
92
2702
SH
DFND
5
0
0
2702
HEARTLAND PMT SYS INC
COM
42235N108
224
5414
SH
DFND
5
4656
657
101
HEARTWARE INTL INC
COM
422368100
86
922
SH
DFND
5
792
113
17
HECLA MNG CO
COM
422704106
188
61270
SH
DFND
5
59340
1930
0
HEICO CORP NEW
CL A
422806208
1
15
SH
DFND
5
15
0
0
HELIOS STRATEGIC INCOME FD I
COM NEW
42328A203
2
317
SH
DFND
5
317
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
23
1016
SH
DFND
5
1016
0
0
HELMERICH & PAYNE INC
COM
423452101
9829
91385
SH
DFND
5
88542
1284
1559
HENRY JACK & ASSOC INC
COM
426281101
22
396
SH
DFND
5
396
0
0
HERCULES TECH GROWTH CAP INC
COM
427096508
1979
140650
SH
DFND
5
139078
197
1375
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
36
2000
SH
DFND
5
2000
0
0
HERSHA HOSPITALITY TR
SH BEN INT A
427825104
41
6988
SH
DFND
5
6988
0
0
HERSHEY CO
COM
427866108
5475
52440
SH
DFND
5
51180
220
1040
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
93
3505
SH
DFND
5
3505
0
0
HESS CORP
COM
42809H107
1155
13934
SH
DFND
5
12953
317
664
HEWLETT PACKARD CO
COM
428236103
2779
85880
SH
DFND
5
76370
4395
5115
HEXCEL CORP NEW
COM
428291108
603
13859
SH
DFND
5
13222
337
300
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
20
500
SH
DFND
5
500
0
0
HIBBETT SPORTS INC
COM
428567101
155
2935
SH
DFND
5
2552
332
51
HIGHWOODS PPTYS INC
COM
431284108
215
5600
SH
DFND
5
5600
0
0
HILL ROM HLDGS INC
COM
431475102
3709
96238
SH
DFND
5
96238
0
0
HILLENBRAND INC
COM
431571108
3895
120463
SH
DFND
5
120463
0
0
HILLSHIRE BRANDS CO
COM
432589109
1230
33017
SH
DFND
5
32913
104
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
1
67
SH
DFND
5
67
0
0
HITTITE MICROWAVE CORP
COM
43365Y104
174
2757
SH
DFND
5
2417
295
45
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
166
5000
SH
DFND
5
5000
0
0
HOLLYFRONTIER CORP
COM
436106108
204
4291
SH
DFND
5
2200
0
2091
HOLOGIC INC
COM
436440101
39
1800
SH
DFND
5
1800
0
0
HOME BANCSHARES INC
COM
436893200
165
4794
SH
DFND
5
4794
0
0
HOME DEPOT INC
COM
437076102
64139
810548
SH
DFND
5
792821
6534
11193
HOME INNS & HOTELS MGMT INC
SPON ADR
43713W107
7
204
SH
DFND
5
0
204
0
HONDA MOTOR LTD
AMERN SHS
438128308
1167
33019
SH
DFND
5
32548
471
0
HONEYWELL INTL INC
COM
438516106
64750
698037
SH
DFND
5
678625
13474
5938
HORACE MANN EDUCATORS CORP N
COM
440327104
151
5212
SH
DFND
5
5212
0
0
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
6
500
SH
DFND
5
500
0
0
HORMEL FOODS CORP
COM
440452100
1676
34014
SH
DFND
5
30765
0
3249
HORNBECK OFFSHORE SVCS INC N
COM
440543106
106
2530
SH
DFND
5
2530
0
0
HORSEHEAD HLDG CORP
COM
440694305
59
3512
SH
DFND
5
3512
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5966
207713
SH
DFND
5
199881
2145
5687
HOSPIRA INC
COM
441060100
248
5725
SH
DFND
5
4856
0
869
HOST HOTELS & RESORTS INC
COM
44107P104
4169
205984
SH
DFND
5
192895
3014
10075
HOWARD BANCORP INC
COM
442496105
6
500
SH
DFND
5
500
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
19
500
SH
DFND
5
500
0
0
HUBBELL INC
CL A
443510102
17
150
SH
DFND
5
150
0
0
HUBBELL INC
CL B
443510201
2805
23402
SH
DFND
5
23402
0
0
HUDSON CITY BANCORP
COM
443683107
17
1689
SH
DFND
5
536
0
1153
HUMANA INC
COM
444859102
1992
17675
SH
DFND
5
17248
0
427
HUNT J B TRANS SVCS INC
COM
445658107
10
144
SH
DFND
5
144
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
709
71106
SH
DFND
5
68332
0
2774
HUNTINGTON INGALLS INDS INC
COM
446413106
30
291
SH
DFND
5
19
0
272
HUNTSMAN CORP
COM
447011107
7879
322655
SH
DFND
5
315390
5587
1678
HYSTER YALE MATLS HANDLING I
CL A
449172105
98
1000
SH
DFND
5
1000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
4
52
SH
DFND
5
52
0
0
ICG GROUP INC
COM
44928D108
0
10
SH
DFND
5
10
0
0
ING PRIME RATE TR
SH BEN INT
44977W106
12
2000
SH
DFND
5
2000
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
148
3009
SH
DFND
5
3009
0
0
ITT CORP NEW
COM NEW
450911201
269
6287
SH
DFND
5
6287
0
0
ICICI BK LTD
ADR
45104G104
1776
40552
SH
DFND
5
38149
917
1486
ICONIX BRAND GROUP INC
COM
451055107
156
3968
SH
DFND
5
3968
0
0
IDEX CORP
COM
45167R104
600
8235
SH
DFND
5
7685
0
550
ILLINOIS TOOL WKS INC
COM
452308109
34280
421495
SH
DFND
5
399445
16312
5738
ILLUMINA INC
COM
452327109
335
2254
SH
DFND
5
2254
0
0
IMMUNOGEN INC
COM
45253H101
67
4462
SH
DFND
5
4462
0
0
IMPAX LABORATORIES INC
COM
45256B101
300
11361
SH
DFND
5
11053
308
0
IMPERIAL OIL LTD
COM NEW
453038408
1726
37084
SH
DFND
5
35678
0
1406
IMPERVA INC
COM
45321L100
66
1180
SH
DFND
5
1014
144
22
INCONTACT INC
COM
45336E109
36
3779
SH
DFND
5
3248
460
71
INCYTE CORP
COM
45337C102
66
1227
SH
DFND
5
1227
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
70
1768
SH
DFND
5
1768
0
0
INDEPENDENT BANK CORP MICH
COM NEW
453838609
7
530
SH
DFND
5
530
0
0
INDIA FD INC
COM
454089103
92
3978
SH
DFND
5
3978
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
6
148
SH
DFND
5
0
148
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
12
1000
SH
DFND
5
1000
0
0
INFINITY PPTY & CAS CORP
COM
45665Q103
20
300
SH
DFND
5
300
0
0
INFORMATICA CORP
COM
45666Q102
16
432
SH
DFND
5
432
0
0
INFOSYS LTD
SPONSORED ADR
456788108
31
577
SH
DFND
5
514
63
0
ING GROEP N V
SPONSORED ADR
456837103
541
37984
SH
DFND
5
33916
3365
703
ING INTL HIGH DIVD EQTY INC
COM
45684Q100
67
7330
SH
DFND
5
7330
0
0
ING U S INC
COM
45685E106
5
137
SH
DFND
5
137
0
0
ING INFRASTRUCTURE INDLS & M
COM
45685U100
19
1078
SH
DFND
5
1078
0
0
INGREDION INC
COM
457187102
306
4496
SH
DFND
5
4496
0
0
INNERWORKINGS INC
COM
45773Y105
52
6799
SH
DFND
5
6799
0
0
INOGEN INC
COM
45780L104
4
250
SH
DFND
5
0
0
250
INTEL CORP
COM
458140100
69799
2703912
SH
DFND
5
2593018
63411
47483
INTEGRYS ENERGY GROUP INC
COM
45822P105
1596
26750
SH
DFND
5
25177
1013
560
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
73
222
SH
DFND
5
191
27
4
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
9
280
SH
DFND
5
0
280
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
2773
14017
SH
DFND
5
12774
170
1073
INTERDIGITAL INC
COM
45867G101
5
160
SH
DFND
5
160
0
0
INTERNAP NETWORK SVCS CORP
COM PAR $.001
45885A300
439
62008
SH
DFND
5
53303
7525
1180
INTERNATIONAL BUSINESS MACHS
COM
459200101
100066
519850
SH
DFND
5
496024
12803
11023
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
627
6554
SH
DFND
5
5492
0
1062
INTERNATIONAL GAME TECHNOLOG
COM
459902102
705
50175
SH
DFND
5
48685
0
1490
INTL PAPER CO
COM
460146103
1023
22293
SH
DFND
5
20158
123
2012
INTERNATIONAL RECTIFIER CORP
COM
460254105
45
1628
SH
DFND
5
0
0
1628
INTERPUBLIC GROUP COS INC
COM
460690100
128
7465
SH
DFND
5
1986
0
5479
INTEROIL CORP
COM
460951106
71
1092
SH
DFND
5
1092
0
0
INTL FCSTONE INC
COM
46116V105
4
220
SH
DFND
5
220
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
131
298
SH
DFND
5
123
81
94
INTUIT
COM
461202103
3155
40592
SH
DFND
5
38387
0
2205
INTREXON CORP
COM
46122T102
16
600
SH
DFND
5
600
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
1180
71638
SH
DFND
5
70841
100
697
INVESCO SR INCOME TR
COM
46131H107
7
1470
SH
DFND
5
1470
0
0
INVESCO MUN TR
COM
46131J103
71
5880
SH
DFND
5
5880
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
13
1023
SH
DFND
5
1023
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
80
6555
SH
DFND
5
6555
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
10
900
SH
DFND
5
900
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
22
3374
SH
DFND
5
3374
0
0
INVESTORS BANCORP INC
COM
46146P102
1
51
SH
DFND
5
51
0
0
IRON MTN INC
COM
462846106
17
605
SH
DFND
5
192
0
413
ISHARES SILVER TRUST
ISHARES
46428Q109
207
10865
SH
DFND
5
7365
500
3000
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
853
25870
SH
DFND
5
25870
0
0
ISHARES GOLD TRUST
ISHARES
464285105
201
16130
SH
DFND
5
13970
1160
1000
ISHARES
MSCI AUST ETF
464286103
21
800
SH
DFND
5
800
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
72
1595
SH
DFND
5
1595
0
0
ISHARES
MSCI CDA ETF
464286509
161
5464
SH
DFND
5
5464
0
0
ISHARES
EMU ETF
464286608
143
3375
SH
DFND
5
3375
0
0
ISHARES
MSCI ISR CAP ETF
464286632
61
1150
SH
DFND
5
1150
0
0
ISHARES
MSCI CH CAP ETF
464286640
8
165
SH
DFND
5
165
0
0
ISHARES
MSCI BRIC INDX
464286657
61
1675
SH
DFND
5
1675
0
0
ISHARES
MSCI PAC JP ETF
464286665
776
16142
SH
DFND
5
7142
9000
0
ISHARES
MSCI SINGAP ETF
464286673
10
800
SH
DFND
5
800
0
0
ISHARES
MSCI UK ETF
464286699
58
2805
SH
DFND
5
2805
0
0
ISHARES
MSCI TURKEY ETF
464286715
2
50
SH
DFND
5
50
0
0
ISHARES
MSCI TAIWAN ETF
464286731
29
2000
SH
DFND
5
2000
0
0
ISHARES
MSCI SZ CAP ETF
464286749
5
146
SH
DFND
5
146
0
0
ISHARES
MSCI STH KOR ETF
464286772
22
361
SH
DFND
5
361
0
0
ISHARES
MSCI STH AFR ETF
464286780
36
550
SH
DFND
5
550
0
0
ISHARES
MSCI GERMANY ETF
464286806
153
4881
SH
DFND
5
4881
0
0
ISHARES
MSCI MEX CAP ETF
464286822
12
188
SH
DFND
5
188
0
0
ISHARES
MSCI MALAYSI ETF
464286830
2
108
SH
DFND
5
108
0
0
ISHARES
MSCI JAPAN ETF
464286848
11
970
SH
DFND
5
970
0
0
ISHARES
S&P 100 ETF
464287101
384
4641
SH
DFND
5
4641
0
0
ISHARES
SELECT DIVID ETF
464287168
37877
516594
SH
DFND
5
486265
21424
8905
ISHARES
TIPS BD ETF
464287176
36730
327652
SH
DFND
5
323170
4482
0
ISHARES
CHINA LG-CAP ETF
464287184
308
8622
SH
DFND
5
8622
0
0
ISHARES
CORE S&P500 ETF
464287200
120117
638443
SH
DFND
5
603855
16954
17634
ISHARES
CORE TOTUSBD ETF
464287226
23097
214035
SH
DFND
5
208716
4934
385
ISHARES
MSCI EMG MKT ETF
464287234
48463
1181725
SH
DFND
5
1128577
46254
6894
ISHARES
IBOXX INV CP ETF
464287242
18214
155755
SH
DFND
5
148033
7447
275
ISHARES
GLOB TELECOM ETF
464287275
6172
92311
SH
DFND
5
88415
3896
0
ISHARES
GLOBAL TECH ETF
464287291
5947
70370
SH
DFND
5
67310
3060
0
ISHARES
S&P 500 GRWT ETF
464287309
10705
107224
SH
DFND
5
106336
363
525
ISHARES
GLOB HLTHCRE ETF
464287325
5850
64231
SH
DFND
5
61431
2800
0
ISHARES
GLOBAL FINLS ETF
464287333
6040
106842
SH
DFND
5
102185
4657
0
ISHARES
GLOBAL ENERG ETF
464287341
6136
140192
SH
DFND
5
133974
6218
0
ISHARES
NA NAT RES
464287374
122
2760
SH
DFND
5
2760
0
0
ISHARES
LATN AMER 40 ETF
464287390
85
2328
SH
DFND
5
2328
0
0
ISHARES
S&P 500 VAL ETF
464287408
8873
102110
SH
DFND
5
101250
285
575
ISHARES
20+ YR TR BD ETF
464287432
349
3202
SH
DFND
5
3202
0
0
ISHARES
7-10 Y TR BD ETF
464287440
1281
12591
SH
DFND
5
12533
58
0
ISHARES
1-3 YR TR BD ETF
464287457
7821
92615
SH
DFND
5
91383
505
727
ISHARES
MSCI EAFE ETF
464287465
166202
2473244
SH
DFND
5
2380069
63211
29964
ISHARES
RUS MDCP VAL ETF
464287473
14280
207763
SH
DFND
5
204493
1660
1610
ISHARES
RUS MD CP GR ETF
464287481
19633
228827
SH
DFND
5
227627
0
1200
ISHARES
RUS MID-CAP ETF
464287499
126169
815254
SH
DFND
5
786597
13634
15023
ISHARES
CORE S&P MCP ETF
464287507
104750
761985
SH
DFND
5
741735
14976
5274
ISHARES
NA TEC MULTM ETF
464287531
1
28
SH
DFND
5
28
0
0
ISHARES
N AMER TECH ETF
464287549
14
150
SH
DFND
5
150
0
0
ISHARES
NASDQ BIOTEC ETF
464287556
739
3125
SH
DFND
5
125
3000
0
ISHARES
COHEN&STEER REIT
464287564
69569
845931
SH
DFND
5
829700
10095
6136
ISHARES
GLOBAL 100 ETF
464287572
410
5260
SH
DFND
5
5260
0
0
ISHARES
RUS 1000 VAL ETF
464287598
30552
316599
SH
DFND
5
312970
3629
0
ISHARES
S&P MC 400GR ETF
464287606
13442
87902
SH
DFND
5
82886
4591
425
ISHARES
RUS 1000 GRW ETF
464287614
16486
190506
SH
DFND
5
185494
5012
0
ISHARES
RUS 1000 ETF
464287622
56359
537931
SH
DFND
5
435082
3160
99689
ISHARES
RUS 2000 VAL ETF
464287630
16721
165816
SH
DFND
5
164119
600
1097
ISHARES
RUS 2000 GRW ETF
464287648
18242
134073
SH
DFND
5
132825
791
457
ISHARES
RUSSELL 2000 ETF
464287655
111348
957090
SH
DFND
5
907969
27472
21649
ISHARES
RUSSELL 3000 ETF
464287689
3627
32297
SH
DFND
5
32297
0
0
ISHARES
S&P MC 400VL ETF
464287705
6149
51062
SH
DFND
5
46448
3964
650
ISHARES
U.S. TECH ETF
464287721
41
450
SH
DFND
5
450
0
0
ISHARES
U.S. REAL ES ETF
464287739
311
4599
SH
DFND
5
4599
0
0
ISHARES
US HLTHCARE ETF
464287762
23
187
SH
DFND
5
187
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. ENERGY ETF
464287796
8
150
SH
DFND
5
150
0
0
ISHARES
CORE S&P SCP ETF
464287804
51042
463426
SH
DFND
5
447402
13566
2458
ISHARES
U.S. BAS MTL ETF
464287838
90
1085
SH
DFND
5
1085
0
0
ISHARES
EUROPE ETF
464287861
14
282
SH
DFND
5
282
0
0
ISHARES
SP SMCP600VL ETF
464287879
4828
42558
SH
DFND
5
42278
280
0
ISHARES
SP SMCP600GR ETF
464287887
4251
35730
SH
DFND
5
35598
132
0
ISHARES
INTL TREA BD ETF
464288117
144
1396
SH
DFND
5
1396
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
517
4869
SH
DFND
5
4869
0
0
ISHARES
MSCI AC ASIA ETF
464288182
300
5083
SH
DFND
5
5083
0
0
ISHARES
FTSE CHINA ETF
464288190
6
126
SH
DFND
5
126
0
0
ISHARES
MSCI ACWI ETF
464288257
101
1740
SH
DFND
5
1740
0
0
ISHARES
EAFE SML CP ETF
464288273
15054
288400
SH
DFND
5
287050
1218
132
ISHARES
JP MOR EM MK ETF
464288281
65
583
SH
DFND
5
583
0
0
ISHARES
NAT AMT FREE BD
464288414
14925
139407
SH
DFND
5
137957
1100
350
ISHARES
INTL SEL DIV ETF
464288448
9691
250800
SH
DFND
5
236326
14474
0
ISHARES
ASIA DEV RE ETF
464288463
2154
70753
SH
DFND
5
68010
2247
496
ISHARES
EUR DEV RE ETF
464288471
1712
47486
SH
DFND
5
45636
1515
335
ISHARES
IBOXX HI YD ETF
464288513
62712
664393
SH
DFND
5
646215
13209
4969
ISHARES
MRG RL ES CP ETF
464288539
5
390
SH
DFND
5
390
0
0
ISHARES
IND RL ES CP ETF
464288554
61
1900
SH
DFND
5
1900
0
0
ISHARES
MSCI KLD400 SOC
464288570
85
1209
SH
DFND
5
1209
0
0
ISHARES
MBS ETF
464288588
3732
35165
SH
DFND
5
34942
78
145
ISHARES
INTRM GOV/CR ETF
464288612
4099
37257
SH
DFND
5
37257
0
0
ISHARES
CREDIT BD ETF
464288620
77
700
SH
DFND
5
700
0
0
ISHARES
INTERM CR BD ETF
464288638
1276
11698
SH
DFND
5
9262
800
1636
ISHARES
1-3 YR CR BD ETF
464288646
44933
425982
SH
DFND
5
416832
4817
4333
ISHARES
10-20 YR TRS ETF
464288653
9
70
SH
DFND
5
70
0
0
ISHARES
3-7 YR TR BD ETF
464288661
16
133
SH
DFND
5
85
0
48
ISHARES
U.S. PFD STK ETF
464288687
80301
2057423
SH
DFND
5
2021039
17763
18621
ISHARES
GLOBAL MATER ETF
464288695
8588
137650
SH
DFND
5
131413
6237
0
ISHARES
GLOB UTILITS ETF
464288711
6036
125780
SH
DFND
5
120296
5484
0
ISHARES
GLOB INDSTRL ETF
464288729
5986
84101
SH
DFND
5
80436
3665
0
ISHARES
GLB CNSM STP ETF
464288737
6028
69787
SH
DFND
5
66746
3041
0
ISHARES
GLB CNS DISC ETF
464288745
5892
71785
SH
DFND
5
68655
3130
0
ISHARES
US HOME CONS ETF
464288752
21
850
SH
DFND
5
850
0
0
ISHARES
USA ESG SLCT ETF
464288802
233
2989
SH
DFND
5
2989
0
0
ISHARES
US OIL&GS EX ETF
464288851
117
1375
SH
DFND
5
1375
0
0
ISHARES
MICRO-CAP ETF
464288869
80
1040
SH
DFND
5
1040
0
0
ISHARES
EAFE VALUE ETF
464288877
318
5515
SH
DFND
5
3860
1655
0
ISHARES
EAFE GRWTH ETF
464288885
258
3638
SH
DFND
5
2290
1348
0
ISHARES
NW ZEALND CP ETF
464289123
12
290
SH
DFND
5
290
0
0
ISHARES
14 AMT-FREE ETF
464289362
403
7858
SH
DFND
5
7858
0
0
ISHARES
10+ YR CR BD ETF
464289511
30
513
SH
DFND
5
513
0
0
ISHARES
INDIA 50 ETF
464289529
6
250
SH
DFND
5
250
0
0
ISHARES
AGGRES ALLOC ETF
464289859
114
2516
SH
DFND
5
2516
0
0
ISHARES
GRWT ALLOCAT ETF
464289867
92
2362
SH
DFND
5
2362
0
0
ISHARES
MODERT ALLOC ETF
464289875
24
690
SH
DFND
5
690
0
0
ISHARES
CONSER ALLOC ETF
464289883
12
380
SH
DFND
5
380
0
0
ISHARES TR
HIGH DIVIDND ETF
46429B663
2
34
SH
DFND
5
34
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
3861
38177
SH
DFND
5
36290
1887
0
ISIS PHARMACEUTICALS INC
COM
464330109
124
2867
SH
DFND
5
2484
332
51
ISHARES INC
CORE MSCI EMKT
46434G103
44
896
SH
DFND
5
896
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2202
148163
SH
DFND
5
141698
888
5577
ITC HLDGS CORP
COM
465685105
2
60
SH
DFND
5
60
0
0
ITRON INC
COM
465741106
225
6322
SH
DFND
5
4999
160
1163
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
59
4226
SH
DFND
5
4226
0
0
JGWPT HLDGS INC
CL A
46617M109
84
4594
SH
DFND
5
3948
560
86
JPMORGAN CHASE & CO
COM
46625H100
138089
2274572
SH
DFND
5
2216774
32631
25167
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
15310
328959
SH
DFND
5
309439
6655
12865
JABIL CIRCUIT INC
COM
466313103
77
4253
SH
DFND
5
1170
0
3083
JACOBS ENGR GROUP INC DEL
COM
469814107
485
7640
SH
DFND
5
7178
0
462
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
4
55
SH
DFND
5
0
55
0
JANUS CAP GROUP INC
COM
47102X105
43
3987
SH
DFND
5
3987
0
0
JARDEN CORP
COM
471109108
261
4367
SH
DFND
5
4079
0
288
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
36
1168
SH
DFND
5
450
0
718
JOHNSON & JOHNSON
COM
478160104
169421
1724735
SH
DFND
5
1669274
35147
20314
JOHNSON CTLS INC
COM
478366107
4486
94799
SH
DFND
5
82176
4172
8451
JONES LANG LASALLE INC
COM
48020Q107
65
550
SH
DFND
5
166
0
384
JOY GLOBAL INC
COM
481165108
7075
121975
SH
DFND
5
119416
1149
1410
JUNIPER NETWORKS INC
COM
48203R104
73
2852
SH
DFND
5
1224
0
1628
KAR AUCTION SVCS INC
COM
48238T109
47
1547
SH
DFND
5
1547
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
46
1321
SH
DFND
5
0
1321
0
KBR INC
COM
48242W106
549
20570
SH
DFND
5
19139
1357
74
KCG HLDGS INC
CL A
48244B100
0
33
SH
DFND
5
33
0
0
KKR FINL HLDGS LLC
COM
48248A306
2
200
SH
DFND
5
200
0
0
KKR & CO L P DEL
COM UNITS
48248M102
132
5800
SH
DFND
5
5800
0
0
KLA-TENCOR CORP
COM
482480100
144
2084
SH
DFND
5
1681
0
403
KT CORP
SPONSORED ADR
48268K101
30
2144
SH
DFND
5
0
2144
0
K12 INC
COM
48273U102
97
4270
SH
DFND
5
4270
0
0
KAMAN CORP
COM
483548103
1092
26836
SH
DFND
5
25743
466
627
KANSAS CITY SOUTHERN
COM NEW
485170302
749
7337
SH
DFND
5
5368
1551
418
KAPSTONE PAPER & PACKAGING C
COM
48562P103
121
4186
SH
DFND
5
4186
0
0
KATE SPADE & CO
COM
485865109
160
4322
SH
DFND
5
1318
0
3004
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
36
1333
SH
DFND
5
1333
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
89
2438
SH
DFND
5
2438
0
0
KCAP FINL INC
COM
48668E101
15
1770
SH
DFND
5
1770
0
0
KELLOGG CO
COM
487836108
7348
117170
SH
DFND
5
116027
519
624
KELLY SVCS INC
CL A
488152208
108
4558
SH
DFND
5
3938
538
82
KENNAMETAL INC
COM
489170100
420
9488
SH
DFND
5
8400
0
1088
KEURIG GREEN MTN INC
COM
49271M100
87
824
SH
DFND
5
145
0
679
KEY ENERGY SVCS INC
COM
492914106
40
4349
SH
DFND
5
4349
0
0
KEYCORP NEW
COM
493267108
3110
218385
SH
DFND
5
205730
6660
5995
KEYW HLDG CORP
COM
493723100
2042
109146
SH
DFND
5
109146
0
0
KFORCE INC
COM
493732101
400
18773
SH
DFND
5
16134
2288
351
KILROY RLTY CORP
COM
49427F108
38
655
SH
DFND
5
0
0
655
KIMBERLY CLARK CORP
COM
494368103
18524
168020
SH
DFND
5
162634
3294
2092
KIMCO RLTY CORP
COM
49446R109
32
1455
SH
DFND
5
461
0
994
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
479
6686
SH
DFND
5
6590
0
96
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
3728
50415
SH
DFND
5
48085
300
2030
KINDER MORGAN INC DEL
COM
49456B101
807
24844
SH
DFND
5
20309
668
3867
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
88
SH
DFND
5
88
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4
900
SH
DFND
5
900
0
0
KIRBY CORP
COM
497266106
283
2791
SH
DFND
5
2791
0
0
KNOWLES CORP
COM
49926D109
505
16010
SH
DFND
5
15217
31
762
KODIAK OIL & GAS CORP
COM
50015Q100
235
19357
SH
DFND
5
17155
1909
293
KOHLS CORP
COM
500255104
567
9985
SH
DFND
5
9495
0
490
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1746
49650
SH
DFND
5
48053
1597
0
KOPPERS HOLDINGS INC
COM
50060P106
165
4000
SH
DFND
5
3000
1000
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
79
4608
SH
DFND
5
0
4608
0
KORN FERRY INTL
COM NEW
500643200
92
3094
SH
DFND
5
2755
294
45
KRAFT FOODS GROUP INC
COM
50076Q106
6041
107691
SH
DFND
5
98036
6503
3152
KROGER CO
COM
501044101
16126
369428
SH
DFND
5
361962
1379
6087
KYOCERA CORP
ADR
501556203
17
386
SH
DFND
5
98
288
0
L BRANDS INC
COM
501797104
316
5569
SH
DFND
5
3148
411
2010
LCNB CORP
COM
50181P100
181
10460
SH
DFND
5
10460
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
1
111
SH
DFND
5
0
111
0
LKQ CORP
COM
501889208
93
3525
SH
DFND
5
0
0
3525
LMI AEROSPACE INC
COM
502079106
10
700
SH
DFND
5
700
0
0
LPL FINL HLDGS INC
COM
50212V100
60
1133
SH
DFND
5
1133
0
0
LSB INDS INC
COM
502160104
31
829
SH
DFND
5
829
0
0
LSI CORPORATION
COM
502161102
46
4175
SH
DFND
5
2822
0
1353
LTC PPTYS INC
COM
502175102
3209
85287
SH
DFND
5
82530
727
2030
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
2689
22755
SH
DFND
5
21798
600
357
LA Z BOY INC
COM
505336107
76
2802
SH
DFND
5
2802
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4406
44860
SH
DFND
5
37844
5462
1554
LACLEDE GROUP INC
COM
505597104
25
522
SH
DFND
5
522
0
0
LAKELAND FINL CORP
COM
511656100
365
9078
SH
DFND
5
8795
283
0
LAM RESEARCH CORP
COM
512807108
116
2112
SH
DFND
5
765
0
1347
LANCASTER COLONY CORP
COM
513847103
3166
31842
SH
DFND
5
202
31640
0
LANDSTAR SYS INC
COM
515098101
18
310
SH
DFND
5
296
0
14
LANNET INC
COM
516012101
152
4250
SH
DFND
5
4250
0
0
LAS VEGAS SANDS CORP
COM
517834107
52
640
SH
DFND
5
222
73
345
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
41
1297
SH
DFND
5
1297
0
0
LAUDER ESTEE COS INC
CL A
518439104
2214
33108
SH
DFND
5
32488
0
620
LEAR CORP
COM NEW
521865204
384
4584
SH
DFND
5
4584
0
0
LEGGETT & PLATT INC
COM
524660107
42
1293
SH
DFND
5
656
0
637
LEGG MASON BW GLB INC OPP FD
COM
52469B100
26
1500
SH
DFND
5
1500
0
0
LEGG MASON INC
COM
524901105
158
3214
SH
DFND
5
119
800
2295
LEIDOS HLDGS INC
COM
525327102
1
38
SH
DFND
5
38
0
0
LENNAR CORP
CL A
526057104
73
1835
SH
DFND
5
1092
0
743
LENNOX INTL INC
COM
526107107
55
600
SH
DFND
5
600
0
0
LEUCADIA NATL CORP
COM
527288104
34
1232
SH
DFND
5
354
120
758
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
14
370
SH
DFND
5
370
0
0
LEXINGTON REALTY TRUST
COM
529043101
2115
193900
SH
DFND
5
183352
3111
7437
LEXMARK INTL NEW
CL A
529771107
447
9654
SH
DFND
5
9623
0
31
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
24
4260
SH
DFND
5
4260
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
15
2524
SH
DFND
5
2524
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
7
256
SH
DFND
5
44
212
0
LIBERTY PPTY TR
SH BEN INT
531172104
36
981
SH
DFND
5
0
176
805
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
16
121
SH
DFND
5
66
0
55
LIFE TIME FITNESS INC
COM
53217R207
215
4461
SH
DFND
5
3834
544
83
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
130
1930
SH
DFND
5
1930
0
0
LIFEVANTAGE CORP
COM
53222K106
7
5000
SH
DFND
5
5000
0
0
LIGHTBRIDGE CORP
COM
53224K104
12
4374
SH
DFND
5
4374
0
0
LILLY ELI & CO
COM
532457108
10132
172143
SH
DFND
5
168394
1558
2191
LINCOLN ELEC HLDGS INC
COM
533900106
6432
89316
SH
DFND
5
89316
0
0
LINCOLN NATL CORP IND
COM
534187109
10354
204339
SH
DFND
5
192689
5337
6313
LINDSAY CORP
COM
535555106
591
6701
SH
DFND
5
6489
212
0
LINEAR TECHNOLOGY CORP
COM
535678106
138
2837
SH
DFND
5
1889
0
948
LINKEDIN CORP
COM CL A
53578A108
16
87
SH
DFND
5
60
27
0
LINNCO LLC
COMSHS LTD INT
535782106
53
1966
SH
DFND
5
1966
0
0
LIONS GATE ENTMNT CORP
COM NEW
535919203
59
2216
SH
DFND
5
2216
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
214
7552
SH
DFND
5
6007
0
1545
LITHIA MTRS INC
CL A
536797103
525
7895
SH
DFND
5
6786
962
147
LIVE NATION ENTERTAINMENT IN
COM
538034109
0
14
SH
DFND
5
14
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
6
1201
SH
DFND
5
0
1201
0
LOCKHEED MARTIN CORP
COM
539830109
6142
37626
SH
DFND
5
37036
156
434
LOEWS CORP
COM
540424108
82
1864
SH
DFND
5
498
0
1366
LORILLARD INC
COM
544147101
16914
312765
SH
DFND
5
304075
3352
5338
LOWES COS INC
COM
548661107
16097
329181
SH
DFND
5
315559
7915
5707
LULULEMON ATHLETICA INC
COM
550021109
4
76
SH
DFND
5
76
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
111
1183
SH
DFND
5
1017
144
22
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
7
113
SH
DFND
5
0
113
0
M & T BK CORP
COM
55261F104
133
1098
SH
DFND
5
694
85
319
MBIA INC
COM
55262C100
2512
179531
SH
DFND
5
166960
2940
9631
MDU RES GROUP INC
COM
552690109
972
28328
SH
DFND
5
26098
1305
925
MFA FINL INC
COM
55272X102
38
4900
SH
DFND
5
4900
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
21
2250
SH
DFND
5
1000
1250
0
MFS INTER INCOME TR
SH BEN INT
55273C107
18
3400
SH
DFND
5
3400
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
56
8633
SH
DFND
5
8633
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
4
560
SH
DFND
5
560
0
0
MGE ENERGY INC
COM
55277P104
6
160
SH
DFND
5
160
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
808
141730
SH
DFND
5
140143
197
1390
MGM RESORTS INTERNATIONAL
COM
552953101
140
5405
SH
DFND
5
5405
0
0
MKS INSTRUMENT INC
COM
55306N104
25
850
SH
DFND
5
850
0
0
MPLX LP
COM UNIT REP LTD
55336V100
64
1300
SH
DFND
5
1300
0
0
MRC GLOBAL INC
COM
55345K103
2333
86535
SH
DFND
5
83045
1488
2002
MSC INDL DIRECT INC
CL A
553530106
69
800
SH
DFND
5
800
0
0
MTS SYS CORP
COM
553777103
61
892
SH
DFND
5
892
0
0
MVC CAPITAL INC
COM
553829102
164
12122
SH
DFND
5
11752
370
0
MACATAWA BK CORP
COM
554225102
41
8197
SH
DFND
5
8197
0
0
MACERICH CO
COM
554382101
171
2747
SH
DFND
5
1158
180
1409
MACQUARIE FT TR GB INF UT DI
COM
55607W100
10
600
SH
DFND
5
600
0
0
MACQUARIE GLBL INFRA TOTL RE
COM
55608D101
48
2025
SH
DFND
5
2025
0
0
MACYS INC
COM
55616P104
3432
57886
SH
DFND
5
51807
2008
4071
MADDEN STEVEN LTD
COM
556269108
305
8482
SH
DFND
5
8218
264
0
MADISON SQUARE GARDEN CO
CL A
55826P100
13
230
SH
DFND
5
25
0
205
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
726
10403
SH
DFND
5
9603
800
0
MAGNA INTL INC
COM
559222401
8439
87620
SH
DFND
5
85818
763
1039
MAGNUM HUNTER RES CORP DEL
COM
55973B102
1360
160050
SH
DFND
5
160050
0
0
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
21
1246
SH
DFND
5
1246
0
0
MANHATTAN ASSOCS INC
COM
562750109
152
4350
SH
DFND
5
4350
0
0
MANITOWOC INC
COM
563571108
34
1067
SH
DFND
5
18
0
1049
MANPOWERGROUP INC
COM
56418H100
22
282
SH
DFND
5
282
0
0
MANULIFE FINL CORP
COM
56501R106
189
9813
SH
DFND
5
9192
621
0
MARATHON OIL CORP
COM
565849106
4518
127200
SH
DFND
5
122740
1761
2699
MARATHON PETE CORP
COM
56585A102
6039
69387
SH
DFND
5
66294
1664
1429
MARINE HARVEST ASA
SPONSORED ADR
56824R205
2
194
SH
DFND
5
0
194
0
MARINE PETE TR
UNIT BEN INT
568423107
2
100
SH
DFND
5
100
0
0
MARKEL CORP
COM
570535104
179
300
SH
DFND
5
300
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1
22
SH
DFND
5
22
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
36
1540
SH
DFND
5
1540
0
0
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
13
457
SH
DFND
5
457
0
0
MARKET VECTORS ETF TR
UNCVTL OIL GAS
57060U159
12
400
SH
DFND
5
400
0
0
MARKET VECTORS ETF TR
CHINAAMC A S ETF
57060U597
11
400
SH
DFND
5
400
0
0
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
85
1560
SH
DFND
5
1560
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
384
12991
SH
DFND
5
12991
0
0
MARKET VECTORS ETF TR
MINOR METALS
57061R536
3
75
SH
DFND
5
75
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
4
124
SH
DFND
5
124
0
0
MARKET VECTORS ETF TR
GBL ALTER ENRG
57061R593
10
166
SH
DFND
5
166
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
53
806
SH
DFND
5
806
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
18
326
SH
DFND
5
307
19
0
MARSH & MCLENNAN COS INC
COM
571748102
1245
25255
SH
DFND
5
23924
0
1331
MARRIOTT INTL INC NEW
CL A
571903202
2492
44477
SH
DFND
5
42474
160
1843
MARTEN TRANS LTD
COM
573075108
38
1745
SH
DFND
5
1745
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1646
12822
SH
DFND
5
12153
375
294
MASCO CORP
COM
574599106
1473
66329
SH
DFND
5
64337
0
1992
MASTEC INC
COM
576323109
27
624
SH
DFND
5
624
0
0
MASTERCARD INC
CL A
57636Q104
36019
482185
SH
DFND
5
449205
9491
23489
MATSON INC
COM
57686G105
1353
54789
SH
DFND
5
52575
944
1270
MATTEL INC
COM
577081102
394
9835
SH
DFND
5
9008
0
827
MATTERSIGHT CORP
COM
577097108
7
1000
SH
DFND
5
1000
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
120
2500
SH
DFND
5
2500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
106
3200
SH
DFND
5
3200
0
0
MAXIMUS INC
COM
577933104
260
5785
SH
DFND
5
5785
0
0
MBT FINL CORP
COM
578877102
2
500
SH
DFND
5
500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3081
42944
SH
DFND
5
19495
3200
20249
MCDONALDS CORP
COM
580135101
75572
770905
SH
DFND
5
740820
22011
8074
MCGRAW HILL FINL INC
COM
580645109
3733
48925
SH
DFND
5
47574
0
1351
MCKESSON CORP
COM
58155Q103
35091
198737
SH
DFND
5
192619
2535
3583
MEAD JOHNSON NUTRITION CO
COM
582839106
1058
12731
SH
DFND
5
12168
73
490
MEADOWBROOK INS GROUP INC
COM
58319P108
34
5786
SH
DFND
5
5786
0
0
MEADWESTVACO CORP
COM
583334107
50
1318
SH
DFND
5
647
247
424
MECHEL OAO
SPONSORED ADR
583840103
3
1467
SH
DFND
5
0
1467
0
MEDASSETS INC
COM
584045108
26
1070
SH
DFND
5
1070
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
13
1000
SH
DFND
5
1000
0
0
MEDICINES CO
COM
584688105
1
21
SH
DFND
5
21
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
56
1038
SH
DFND
5
438
600
0
MEDIVATION INC
COM
58501N101
64
994
SH
DFND
5
994
0
0
MEDNAX INC
COM
58502B106
1988
32077
SH
DFND
5
31742
0
335
MEDTRONIC INC
COM
585055106
36544
593828
SH
DFND
5
569730
13410
10688
MELCO CROWN ENTMT LTD
ADR
585464100
268
6928
SH
DFND
5
6928
0
0
MERCANTILE BANK CORP
COM
587376104
16
755
SH
DFND
5
755
0
0
MERCK & CO INC NEW
COM
58933Y105
55808
983047
SH
DFND
5
955834
15573
11640
MERGE HEALTHCARE INC
COM
589499102
209
85612
SH
DFND
5
73756
10236
1620
MERIDIAN BIOSCIENCE INC
COM
589584101
2984
136951
SH
DFND
5
136801
0
150
MERITOR INC
COM
59001K100
4
331
SH
DFND
5
331
0
0
MERU NETWORKS INC
COM
59047Q103
5
1078
SH
DFND
5
0
1078
0
METHANEX CORP
COM
59151K108
59
925
SH
DFND
5
925
0
0
METHODE ELECTRS INC
COM
591520200
146
4747
SH
DFND
5
4747
0
0
METLIFE INC
COM
59156R108
17669
334642
SH
DFND
5
313542
9672
11428
METTLER TOLEDO INTERNATIONAL
COM
592688105
449
1906
SH
DFND
5
1872
0
34
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
45
5000
SH
DFND
5
5000
0
0
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
9
2000
SH
DFND
5
2000
0
0
MICREL INC
COM
594793101
824
74360
SH
DFND
5
71363
1278
1719
MICROSOFT CORP
COM
594918104
93238
2274657
SH
DFND
5
2118163
94630
61864
MICROVISION INC DEL
COM NEW
594960304
1
375
SH
DFND
5
375
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
14192
297147
SH
DFND
5
288305
7313
1529
MICRON TECHNOLOGY INC
COM
595112103
620
26218
SH
DFND
5
23269
378
2571
MICROSEMI CORP
COM
595137100
26
1050
SH
DFND
5
1050
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8
110
SH
DFND
5
0
0
110
MIDDLEBY CORP
COM
596278101
27
104
SH
DFND
5
104
0
0
MILLER HERMAN INC
COM
600544100
271
8422
SH
DFND
5
7681
642
99
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
986
30460
SH
DFND
5
29079
1381
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
101
18268
SH
DFND
5
7493
10775
0
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
16
3948
SH
DFND
5
984
2964
0
MOBILE MINI INC
COM
60740F105
205
4730
SH
DFND
5
4730
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
7
385
SH
DFND
5
0
385
0
MOHAWK INDS INC
COM
608190104
416
3062
SH
DFND
5
2913
0
149
MOLSON COORS BREWING CO
CL B
60871R209
204
3464
SH
DFND
5
2772
270
422
MOLYCORP INC DEL
COM
608753109
4
900
SH
DFND
5
900
0
0
MONDELEZ INTL INC
CL A
609207105
15336
443877
SH
DFND
5
418473
16507
8897
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
790
82801
SH
DFND
5
78122
1428
3251
MONOLITHIC PWR SYS INC
COM
609839105
33
844
SH
DFND
5
844
0
0
MONSANTO CO NEW
COM
61166W101
7254
63756
SH
DFND
5
58411
614
4731
MONSTER BEVERAGE CORP
COM
611740101
7077
101894
SH
DFND
5
99393
2110
391
MOODYS CORP
COM
615369105
6404
80730
SH
DFND
5
78848
700
1182
MOOG INC
CL A
615394202
141
2150
SH
DFND
5
2150
0
0
MORGAN STANLEY
COM NEW
617446448
15541
498601
SH
DFND
5
485503
4369
8729
MORGAN STANLEY INDIA INVS FD
COM
61745C105
4
200
SH
DFND
5
200
0
0
MORGANS HOTEL GROUP CO
COM
61748W108
10
1200
SH
DFND
5
1200
0
0
MOSAIC CO NEW
COM
61945C103
87
1732
SH
DFND
5
909
0
823
MOTOROLA SOLUTIONS INC
COM NEW
620076307
170
2645
SH
DFND
5
1432
78
1135
MUELLER INDS INC
COM
624756102
18
600
SH
DFND
5
600
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
133
13948
SH
DFND
5
13948
0
0
MULTI COLOR CORP
COM
625383104
43
1240
SH
DFND
5
1240
0
0
MURPHY OIL CORP
COM
626717102
927
14754
SH
DFND
5
13181
914
659
MURPHY USA INC
COM
626755102
10
254
SH
DFND
5
0
228
26
MYLAN INC
COM
628530107
47065
963847
SH
DFND
5
949828
9453
4566
MYRIAD GENETICS INC
COM
62855J104
299
8751
SH
DFND
5
8495
256
0
NB & T FINL GROUP INC
COM
62874M104
263
13865
SH
DFND
5
13865
0
0
NCR CORP NEW
COM
62886E108
60
1642
SH
DFND
5
1642
0
0
NN INC
COM
629337106
10
515
SH
DFND
5
515
0
0
NPS PHARMACEUTICALS INC
COM
62936P103
91
3030
SH
DFND
5
1930
1100
0
NRG ENERGY INC
COM NEW
629377508
45
1401
SH
DFND
5
614
0
787
NTT DOCOMO INC
SPONS ADR
62942M201
65
4096
SH
DFND
5
3325
771
0
NVR INC
COM
62944T105
19
17
SH
DFND
5
17
0
0
NACCO INDS INC
CL A
629579103
27
500
SH
DFND
5
500
0
0
NASDAQ OMX GROUP INC
COM
631103108
51
1384
SH
DFND
5
1101
0
283
NATIONAL FUEL GAS CO N J
COM
636180101
252
3602
SH
DFND
5
1327
200
2075
NATIONAL GRID PLC
SPON ADR NEW
636274300
1811
26345
SH
DFND
5
24253
2092
0
NATIONAL HEALTH INVS INC
COM
63633D104
2576
42602
SH
DFND
5
42152
58
392
NATIONAL INSTRS CORP
COM
636518102
211
7344
SH
DFND
5
7344
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
35754
459149
SH
DFND
5
451358
2334
5457
NATIONAL RETAIL PPTYS INC
COM
637417106
1999
58256
SH
DFND
5
55013
954
2289
NATIONSTAR MTG HLDGS INC
COM
63861C109
0
11
SH
DFND
5
0
0
11
NAVIGATORS GROUP INC
COM
638904102
371
6045
SH
DFND
5
5856
189
0
NATURAL RESOURCE PARTNERS L
COM UNIT L P
63900P103
33
2046
SH
DFND
5
2046
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
7
199
SH
DFND
5
0
0
199
NAVIGANT CONSULTING INC
COM
63935N107
0
14
SH
DFND
5
14
0
0
NEENAH PAPER INC
COM
640079109
19
373
SH
DFND
5
373
0
0
NEOGENOMICS INC
COM NEW
64049M209
14
4000
SH
DFND
5
4000
0
0
NEOGEN CORP
COM
640491106
1027
22852
SH
DFND
5
22852
0
0
NETAPP INC
COM
64110D104
97
2637
SH
DFND
5
573
134
1930
NETFLIX INC
COM
64110L106
93
263
SH
DFND
5
78
15
170
NETEASE INC
SPONSORED ADR
64110W102
40
594
SH
DFND
5
495
99
0
NETSCOUT SYS INC
COM
64115T104
90
2387
SH
DFND
5
2052
290
45
NEUSTAR INC
CL A
64126X201
24
726
SH
DFND
5
0
0
726
NEURALSTEM INC
COM
64127R302
419
100000
SH
DFND
5
100000
0
0
NEUBERGER BERMAN MLP INCOME
COM
64129H104
14
750
SH
DFND
5
750
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
119
7915
SH
DFND
5
7827
11
77
NEW MTN FIN CORP
COM
647551100
102
7000
SH
DFND
5
7000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
30
1011
SH
DFND
5
1011
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
787
121697
SH
DFND
5
120355
186
1156
NEW SOURCE ENERGY PARTNERS L
CM UNT LTD PRT
64881E109
23
1000
SH
DFND
5
1000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
40
2516
SH
DFND
5
2516
0
0
NEW YORK TIMES CO
CL A
650111107
43
2508
SH
DFND
5
2508
0
0
NEWCASTLE INVT CORP
COM
65105M108
525
111698
SH
DFND
5
110438
158
1102
NEWELL RUBBERMAID INC
COM
651229106
744
24895
SH
DFND
5
20872
3348
675
NEWFIELD EXPL CO
COM
651290108
1102
35143
SH
DFND
5
34182
0
961
NEWMARKET CORP
COM
651587107
5050
12923
SH
DFND
5
12401
222
300
NEWMONT MINING CORP
COM
651639106
55
2329
SH
DFND
5
961
160
1208
NEWPARK RES INC
COM PAR $.01NEW
651718504
13
1109
SH
DFND
5
1109
0
0
NEWS CORP NEW
CL A
65249B109
56
3271
SH
DFND
5
617
334
2320
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
59
1585
SH
DFND
5
1585
0
0
NEXTERA ENERGY INC
COM
65339F101
45308
473831
SH
DFND
5
446089
19133
8609
NICE SYS LTD
SPONSORED ADR
653656108
1463
32757
SH
DFND
5
31505
1252
0
NIDEC CORP
SPONSORED ADR
654090109
22
719
SH
DFND
5
491
228
0
NIKE INC
CL B
654106103
36825
498573
SH
DFND
5
488020
6082
4471
NIPPON TELEG & TEL CORP
SPONSORED ADR
654624105
15
555
SH
DFND
5
343
212
0
NISOURCE INC
COM
65473P105
1537
43248
SH
DFND
5
39432
0
3816
NOKIA CORP
SPONSORED ADR
654902204
401
54683
SH
DFND
5
53528
1155
0
NOBLE ENERGY INC
COM
655044105
1000
14070
SH
DFND
5
13097
93
880
NOMURA HLDGS INC
SPONSORED ADR
65535H208
1248
194111
SH
DFND
5
185647
8464
0
NORDSTROM INC
COM
655664100
2211
35407
SH
DFND
5
34446
529
432
NORFOLK SOUTHERN CORP
COM
655844108
38171
392831
SH
DFND
5
374753
4690
13388
NORTH AMERN ENERGY PARTNERS
COM
656844107
11
1557
SH
DFND
5
1557
0
0
NORTHEAST UTILS
COM
664397106
5898
129617
SH
DFND
5
124357
1511
3749
NORTHERN OIL & GAS INC NEV
COM
665531109
7
500
SH
DFND
5
500
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
26
1000
SH
DFND
5
1000
0
0
NORTHERN TR CORP
COM
665859104
3290
50177
SH
DFND
5
47038
1000
2139
NORTHROP GRUMMAN CORP
COM
666807102
3906
31658
SH
DFND
5
30923
700
35
NORTHWESTERN CORP
COM NEW
668074305
12
250
SH
DFND
5
250
0
0
NOVAGOLD RES INC
COM NEW
66987E206
3
900
SH
DFND
5
900
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
35052
412276
SH
DFND
5
385337
12024
14915
NOVACOPPER INC
COM
66988K102
0
150
SH
DFND
5
150
0
0
NOVAVAX INC
COM
670002104
2
370
SH
DFND
5
370
0
0
NOVO-NORDISK A S
ADR
670100205
8907
195107
SH
DFND
5
190820
1546
2741
NU SKIN ENTERPRISES INC
CL A
67018T105
26
317
SH
DFND
5
300
0
17
NUANCE COMMUNICATIONS INC
COM
67020Y100
42
2470
SH
DFND
5
500
0
1970
NUCOR CORP
COM
670346105
1279
25299
SH
DFND
5
23096
1166
1037
NUSTAR ENERGY LP
UNIT COM
67058H102
83
1511
SH
DFND
5
1511
0
0
NUVEEN GLOBAL EQUITY INCOME
COM
6706EH103
26
2000
SH
DFND
5
2000
0
0
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
27
2114
SH
DFND
5
0
2114
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
13
1050
SH
DFND
5
1050
0
0
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
33
2627
SH
DFND
5
515
2112
0
NUVEEN EQUITY PREM ADV FD
COM
6706ET107
26
2059
SH
DFND
5
0
2059
0
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
31
2500
SH
DFND
5
2500
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
27
2000
SH
DFND
5
2000
0
0
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
94
7228
SH
DFND
5
7228
0
0
NUVEEN QUALITY MUN FD INC
COM
67062N103
42
3277
SH
DFND
5
3277
0
0
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
10
700
SH
DFND
5
700
0
0
NUVEEN PREM INCOME MUN FD
COM
67062T100
140
10660
SH
DFND
5
10660
0
0
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
6
500
SH
DFND
5
500
0
0
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063C106
9
700
SH
DFND
5
700
0
0
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
847
63279
SH
DFND
5
63279
0
0
NUVEEN NY AMT-FREE MUN INCOM
COM
670656107
23
1780
SH
DFND
5
1780
0
0
NUVEEN AMT-FREE MUN INCOME F
COM
670657105
138
10669
SH
DFND
5
10669
0
0
NVIDIA CORP
COM
67066G104
80
4481
SH
DFND
5
3139
0
1342
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
48
3736
SH
DFND
5
3736
0
0
NUVEEN DIV ADVANTAGE MUN FD
COM
67070F100
34
2500
SH
DFND
5
2500
0
0
NUVEEN DIV ADV MUNI FD 3
COM SH BEN INT
67070X101
10
733
SH
DFND
5
733
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
3
300
SH
DFND
5
300
0
0
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
18
1375
SH
DFND
5
1375
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
38
4769
SH
DFND
5
4769
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
200
23053
SH
DFND
5
21453
1600
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
19
1573
SH
DFND
5
1573
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
19
2000
SH
DFND
5
0
2000
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
27
2800
SH
DFND
5
2800
0
0
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
15
1000
SH
DFND
5
0
1000
0
NUVEEN DIVERSIFIED COMMODTY
COM UT BEN INT
67074P104
16
1000
SH
DFND
5
1000
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
4
205
SH
DFND
5
205
0
0
OGE ENERGY CORP
COM
670837103
272
7400
SH
DFND
5
4600
0
2800
OI S.A.
SPONSORED ADR
670851104
0
180
SH
DFND
5
0
180
0
NUVEEN MUN VALUE FD INC
COM
670928100
450
47619
SH
DFND
5
47619
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
39
2927
SH
DFND
5
2591
336
0
NUVEEN MICH QUALITY INCOME M
COM
670979103
117
8650
SH
DFND
5
8650
0
0
NUVEEN OHIO QUALITY INCOME M
COM
670980101
643
42247
SH
DFND
5
41247
0
1000
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
326
23713
SH
DFND
5
23713
0
0
NUVEEN NJ PREM INCOME MUN FD
COM
67101N106
36
2646
SH
DFND
5
2646
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
359
2416
SH
DFND
5
1370
44
1002
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
116
2000
SH
DFND
5
2000
0
0
OASIS PETE INC NEW
COM
674215108
50
1201
SH
DFND
5
1201
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
30031
315158
SH
DFND
5
303290
5465
6403
OCEANEERING INTL INC
COM
675232102
1
11
SH
DFND
5
11
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
14
1000
SH
DFND
5
1000
0
0
OFFICE DEPOT INC
COM
676220106
252
61059
SH
DFND
5
52472
7446
1141
OIL STS INTL INC
COM
678026105
4
45
SH
DFND
5
45
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
5143
90637
SH
DFND
5
87136
1485
2016
OLD NATL BANCORP IND
COM
680033107
239
16052
SH
DFND
5
16052
0
0
OLD REP INTL CORP
COM
680223104
24
1443
SH
DFND
5
723
0
720
OLIN CORP
COM PAR $1
680665205
6818
246956
SH
DFND
5
240890
2141
3925
OLYMPIC STEEL INC
COM
68162K106
36
1250
SH
DFND
5
1250
0
0
OMNICARE INC
COM
681904108
78
1311
SH
DFND
5
1311
0
0
OMNICOM GROUP INC
COM
681919106
7384
101703
SH
DFND
5
100446
200
1057
OMEGA HEALTHCARE INVS INC
COM
681936100
3805
113508
SH
DFND
5
112094
149
1265
OMNIVISION TECHNOLOGIES INC
COM
682128103
0
12
SH
DFND
5
12
0
0
ON ASSIGNMENT INC
COM
682159108
1
33
SH
DFND
5
33
0
0
ONCOLYTICS BIOTECH INC
COM
682310107
3
1500
SH
DFND
5
1500
0
0
ONE GAS INC
COM
68235P108
128
3550
SH
DFND
5
2505
878
167
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
905
16909
SH
DFND
5
14091
2818
0
ONEOK INC NEW
COM
682680103
1027
17327
SH
DFND
5
12637
3516
1174
OPEN TEXT CORP
COM
683715106
41
868
SH
DFND
5
868
0
0
OPENTABLE INC
COM
68372A104
15
200
SH
DFND
5
200
0
0
ORACLE CORP
COM
68389X105
68795
1681621
SH
DFND
5
1632404
18838
30379
ORANGE
SPONSORED ADR
684060106
373
25409
SH
DFND
5
24955
454
0
ORGANOVO HLDGS INC
COM
68620A104
34
4500
SH
DFND
5
4500
0
0
ORIX CORP
SPONSORED ADR
686330101
387
5497
SH
DFND
5
5111
386
0
ORMAT TECHNOLOGIES INC
COM
686688102
31
1019
SH
DFND
5
982
0
37
OSHKOSH CORP
COM
688239201
131
2228
SH
DFND
5
1242
0
986
OTTER TAIL CORP
COM
689648103
43
1400
SH
DFND
5
1400
0
0
OUTERWALL INC
COM
690070107
527
7266
SH
DFND
5
7038
228
0
OWENS & MINOR INC NEW
COM
690732102
31
883
SH
DFND
5
883
0
0
OWENS CORNING NEW
COM
690742101
2
38
SH
DFND
5
38
0
0
OWENS ILL INC
COM NEW
690768403
20
585
SH
DFND
5
186
0
399
PBF ENERGY INC
CL A
69318G106
52
2000
SH
DFND
5
2000
0
0
PG&E CORP
COM
69331C108
223
5151
SH
DFND
5
3641
0
1510
PHH CORP
COM NEW
693320202
1
50
SH
DFND
5
50
0
0
PNC FINL SVCS GROUP INC
COM
693475105
38258
439752
SH
DFND
5
419036
18202
2514
PNM RES INC
COM
69349H107
165
6105
SH
DFND
5
6105
0
0
PPG INDS INC
COM
693506107
5195
26851
SH
DFND
5
25883
31
937
PPL CORP
COM
69351T106
1811
54635
SH
DFND
5
49880
3152
1603
PS BUSINESS PKS INC CALIF
COM
69360J107
21
250
SH
DFND
5
250
0
0
PVH CORP
COM
693656100
397
3178
SH
DFND
5
2285
0
893
PTC INC
COM
69370C100
132
3722
SH
DFND
5
3722
0
0
PACCAR INC
COM
693718108
1556
23068
SH
DFND
5
21491
547
1030
PACHOLDER HIGH YIELD FD INC
COM
693742108
17
2050
SH
DFND
5
2050
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
3
201
SH
DFND
5
201
0
0
PACKAGING CORP AMER
COM
695156109
35785
508522
SH
DFND
5
497669
3902
6951
PACTERA TECHNOLOGY INTL LTD
SPONSORED ADR
695255109
6
866
SH
DFND
5
0
866
0
PACWEST BANCORP DEL
COM
695263103
33
775
SH
DFND
5
775
0
0
PALL CORP
COM
696429307
1809
20219
SH
DFND
5
19954
0
265
PANERA BREAD CO
CL A
69840W108
302
1712
SH
DFND
5
1712
0
0
PAPA JOHNS INTL INC
COM
698813102
31
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
424
7831
SH
DFND
5
7137
602
92
PARK NATL CORP
COM
700658107
77
1000
SH
DFND
5
1000
0
0
PARKER DRILLING CO
COM
701081101
37
5217
SH
DFND
5
5217
0
0
PARKER HANNIFIN CORP
COM
701094104
2435
20337
SH
DFND
5
18983
320
1034
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
2
241
SH
DFND
5
241
0
0
PATTERSON COMPANIES INC
COM
703395103
43
1041
SH
DFND
5
842
0
199
PAYCHEX INC
COM
704326107
12293
288563
SH
DFND
5
283601
350
4612
PEABODY ENERGY CORP
COM
704549104
76
4673
SH
DFND
5
4017
0
656
PEARSON PLC
SPONSORED ADR
705015105
15
862
SH
DFND
5
300
562
0
PEBBLEBROOK HOTEL TR
COM
70509V100
160
4750
SH
DFND
5
4750
0
0
PEGASYSTEMS INC
COM
705573103
102
2891
SH
DFND
5
2891
0
0
PEMBINA PIPELINE CORP
COM
706327103
38
1000
SH
DFND
5
1000
0
0
PENGROWTH ENERGY CORP
COM
70706P104
41
6725
SH
DFND
5
6725
0
0
PENN WEST PETE LTD NEW
COM
707887105
81
9718
SH
DFND
5
9318
400
0
PENNANTPARK INVT CORP
COM
708062104
11
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
1370
57332
SH
DFND
5
56693
81
558
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
35
825
SH
DFND
5
825
0
0
PEOPLES BANCORP INC
COM
709789101
692
28000
SH
DFND
5
28000
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
112
7500
SH
DFND
5
6749
0
751
PEPCO HOLDINGS INC
COM
713291102
31
1538
SH
DFND
5
932
0
606
PEPSICO INC
COM
713448108
77734
930951
SH
DFND
5
873087
27906
29958
PERFICIENT INC
COM
71375U101
146
8056
SH
DFND
5
8056
0
0
PERKINELMER INC
COM
714046109
6
128
SH
DFND
5
128
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
49
1236
SH
DFND
5
0
1236
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
4
38
SH
DFND
5
0
38
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
86
6530
SH
DFND
5
6530
0
0
PETROLEUM & RES CORP
COM
716549100
37
1312
SH
DFND
5
1312
0
0
PETROQUEST ENERGY INC
COM
716748108
37
6468
SH
DFND
5
6468
0
0
PETSMART INC
COM
716768106
1114
16167
SH
DFND
5
15234
0
933
PHARMACYCLICS INC
COM
716933106
14
138
SH
DFND
5
138
0
0
PFIZER INC
COM
717081103
106913
3328548
SH
DFND
5
3255462
41724
31362
PHARMERICA CORP
COM
71714F104
1
45
SH
DFND
5
0
0
45
PHILIP MORRIS INTL INC
COM
718172109
64845
792053
SH
DFND
5
757493
24898
9662
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
10
159
SH
DFND
5
0
159
0
PHILLIPS 66
COM
718546104
9040
117309
SH
DFND
5
112413
1661
3235
PHOENIX COS INC NEW
COM NEW
71902E604
7
132
SH
DFND
5
132
0
0
PHOTRONICS INC
COM
719405102
50
5843
SH
DFND
5
5843
0
0
PIEDMONT NAT GAS INC
COM
720186105
35
1000
SH
DFND
5
1000
0
0
PIER 1 IMPORTS INC
COM
720279108
48
2558
SH
DFND
5
2558
0
0
PIKE CORP
COM
721283109
36
3376
SH
DFND
5
3376
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
6
303
SH
DFND
5
303
0
0
PIMCO MUNICIPAL INCOME FD
COM
72200R107
119
8839
SH
DFND
5
8839
0
0
PIMCO CORPORATE INCOME STRAT
COM
72200U100
66
4000
SH
DFND
5
0
4000
0
PIMCO MUN INCOME FD II
COM
72200W106
707
61044
SH
DFND
5
59825
1219
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
14
1350
SH
DFND
5
1350
0
0
PIMCO MUN INCOME FD III
COM
72201A103
55
5000
SH
DFND
5
0
5000
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
45
2485
SH
DFND
5
930
1555
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
55
5480
SH
DFND
5
5480
0
0
PIMCO INCOME STRATEGY FUND
COM
72201H108
27
2300
SH
DFND
5
300
2000
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
10
1000
SH
DFND
5
1000
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
142
1335
SH
DFND
5
0
1200
135
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
37
350
SH
DFND
5
0
350
0
PIMCO HIGH INCOME FD
COM SHS
722014107
160
12742
SH
DFND
5
12742
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
17
750
SH
DFND
5
750
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
163
4347
SH
DFND
5
4347
0
0
PINNACLE WEST CAP CORP
COM
723484101
68
1242
SH
DFND
5
974
0
268
PIONEER ENERGY SVCS CORP
COM
723664108
9
722
SH
DFND
5
722
0
0
PIONEER FLOATING RATE TR
COM
72369J102
12
969
SH
DFND
5
969
0
0
PIONEER MUN HIGH INCOME ADV
COM
723762100
58
4000
SH
DFND
5
4000
0
0
PIONEER NAT RES CO
COM
723787107
706
3771
SH
DFND
5
3340
34
397
PIPER JAFFRAY COS
COM
724078100
138
3014
SH
DFND
5
2214
800
0
PITNEY BOWES INC
COM
724479100
73
2818
SH
DFND
5
2328
0
490
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
419
7604
SH
DFND
5
7604
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2169
51583
SH
DFND
5
47864
2591
1128
POLARIS INDS INC
COM
731068102
619
4429
SH
DFND
5
4025
400
4
POOL CORPORATION
COM
73278L105
10
158
SH
DFND
5
158
0
0
POPULAR INC
COM NEW
733174700
45
1446
SH
DFND
5
1446
0
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
966
16689
SH
DFND
5
16308
381
0
PORTLAND GEN ELEC CO
COM NEW
736508847
41
1280
SH
DFND
5
1280
0
0
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
26
6145
SH
DFND
5
0
6145
0
POST PPTYS INC
COM
737464107
344
7012
SH
DFND
5
6739
223
50
POTASH CORP SASK INC
COM
73755L107
1016
28056
SH
DFND
5
18034
7022
3000
POWER INTEGRATIONS INC
COM
739276103
164
2491
SH
DFND
5
2491
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
988
11266
SH
DFND
5
10566
700
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1417
54242
SH
DFND
5
42941
0
11301
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
1387
114126
SH
DFND
5
114126
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
100
5620
SH
DFND
5
5620
0
0
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
3
70
SH
DFND
5
70
0
0
POWERSHARES ETF TRUST
FND PUR LRGCR PT
73935X450
28
750
SH
DFND
5
750
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
12
1700
SH
DFND
5
1500
200
0
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
32
1207
SH
DFND
5
1207
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
14
167
SH
DFND
5
167
0
0
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
13
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 PHRMA PORT
73935X799
11
189
SH
DFND
5
189
0
0
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
10
365
SH
DFND
5
365
0
0
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
486
18572
SH
DFND
5
18572
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
295
10400
SH
DFND
5
10400
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
6
200
SH
DFND
5
200
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
6942
279806
SH
DFND
5
276102
2742
962
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
14
670
SH
DFND
5
670
0
0
POWERSHARES GLOBAL ETF TRUST
WK VRDO TX FR
73936T433
47
1900
SH
DFND
5
1900
0
0
POWERSHARES GLOBAL ETF TRUST
INSUR NATL MUN
73936T474
34
1418
SH
DFND
5
1418
0
0
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
65
3360
SH
DFND
5
3360
0
0
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
709
49694
SH
DFND
5
49694
0
0
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
14891
531814
SH
DFND
5
527547
1565
2702
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
8
615
SH
DFND
5
615
0
0
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
14
500
SH
DFND
5
500
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
6021
176933
SH
DFND
5
165339
11594
0
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
79
1463
SH
DFND
5
1463
0
0
PRAXAIR INC
COM
74005P104
42226
322413
SH
DFND
5
307628
6948
7837
PRECISION CASTPARTS CORP
COM
740189105
1344
5319
SH
DFND
5
3995
73
1251
PREMIERE GLOBAL SVCS INC
COM
740585104
44
3682
SH
DFND
5
3682
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
521
19109
SH
DFND
5
18504
605
0
PRICE T ROWE GROUP INC
COM
74144T108
7022
85267
SH
DFND
5
83596
0
1671
PRICELINE COM INC
COM NEW
741503403
2160
1812
SH
DFND
5
1662
13
137
PRICESMART INC
COM
741511109
3619
35853
SH
DFND
5
34394
623
836
PRIMERICA INC
COM
74164M108
174
3689
SH
DFND
5
3689
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
828
18010
SH
DFND
5
15331
542
2137
PROCTER & GAMBLE CO
COM
742718109
560782
6957591
SH
DFND
5
6483356
145918
328317
PRIVATEBANCORP INC
COM
742962103
62
2030
SH
DFND
5
2030
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
20
5000
SH
DFND
5
5000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1467
60550
SH
DFND
5
58475
0
2075
PROLOGIS INC
COM
74340W103
851
20845
SH
DFND
5
17475
754
2616
PROOFPOINT INC
COM
743424103
37
1000
SH
DFND
5
1000
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
728
10777
SH
DFND
5
10777
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
23
220
SH
DFND
5
220
0
0
PROSHARES TR
PSHS ULT MCAP400
74347R404
23
350
SH
DFND
5
350
0
0
PROSHARES TR
PSHS SHRT S&P500
74347R503
4
163
SH
DFND
5
163
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
0
5
SH
DFND
5
5
0
0
PROSHARES TR
SHRT 20+YR TRE
74347X849
484
15925
SH
DFND
5
15925
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
387
11815
SH
DFND
5
11815
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
538
49800
SH
DFND
5
49800
0
0
PROSPERITY BANCSHARES INC
COM
743606105
31
475
SH
DFND
5
475
0
0
PROTECTIVE LIFE CORP
COM
743674103
40
765
SH
DFND
5
0
0
765
PROTO LABS INC
COM
743713109
357
5276
SH
DFND
5
5276
0
0
PRUDENTIAL FINL INC
COM
744320102
2908
34351
SH
DFND
5
30750
2407
1194
PRUDENTIAL PLC
ADR
74435K204
1306
30691
SH
DFND
5
29020
1671
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
828
21705
SH
DFND
5
20479
0
1226
PUBLIC STORAGE
COM
74460D109
9485
56292
SH
DFND
5
53604
559
2129
PULTE GROUP INC
COM
745867101
11831
616527
SH
DFND
5
609031
4016
3480
PUMA BIOTECHNOLOGY INC
COM
74587V107
102
984
SH
DFND
5
846
120
18
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
19
2224
SH
DFND
5
2224
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
14
1990
SH
DFND
5
1990
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
17
3110
SH
DFND
5
3110
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
3
647
SH
DFND
5
647
0
0
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
29
2539
SH
DFND
5
2539
0
0
QLOGIC CORP
COM
747277101
41
3251
SH
DFND
5
3251
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
3
110
SH
DFND
5
110
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
132
4977
SH
DFND
5
4545
375
57
QEP RES INC
COM
74733V100
3292
111826
SH
DFND
5
103243
250
8333
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
386
3875
SH
DFND
5
3827
48
0
QIWI PLC
SPON ADR REP B
74735M108
15
429
SH
DFND
5
429
0
0
QUALCOMM INC
COM
747525103
88341
1120225
SH
DFND
5
1077608
19147
23470
QUALITY DISTR INC FLA
COM
74756M102
58
4500
SH
DFND
5
4500
0
0
QUALYS INC
COM
74758T303
191
7500
SH
DFND
5
7500
0
0
QUALITY SYS INC
COM
747582104
140
8300
SH
DFND
5
7650
500
150
QUANEX BUILDING PRODUCTS COR
COM
747619104
55
2647
SH
DFND
5
2647
0
0
QUANTA SVCS INC
COM
74762E102
426
11557
SH
DFND
5
9631
0
1926
QUANTUM FUEL SYS TECH WORLDW
COM PAR $0.02
74765E307
0
2
SH
DFND
5
2
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
44
761
SH
DFND
5
413
0
348
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
243
3750
SH
DFND
5
2750
1000
0
QUESTAR CORP
COM
748356102
4670
196384
SH
DFND
5
177586
400
18398
QUICKSILVER RESOURCES INC
COM
74837R104
1
500
SH
DFND
5
500
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
51
995
SH
DFND
5
995
0
0
RAIT FINANCIAL TRUST
COM NEW
749227609
1
66
SH
DFND
5
66
0
0
RLI CORP
COM
749607107
31
692
SH
DFND
5
692
0
0
RPC INC
COM
749660106
18
864
SH
DFND
5
785
0
79
RPM INTL INC
COM
749685103
1334
31894
SH
DFND
5
31894
0
0
RTI INTL METALS INC
COM
74973W107
2
73
SH
DFND
5
73
0
0
RALPH LAUREN CORP
CL A
751212101
77
481
SH
DFND
5
315
21
145
RANDGOLD RES LTD
ADR
752344309
9
115
SH
DFND
5
0
115
0
RANGE RES CORP
COM
75281A109
1297
15630
SH
DFND
5
12763
2000
867
RARE ELEMENT RES LTD
COM
75381M102
5
3289
SH
DFND
5
3289
0
0
RAVEN INDS INC
COM
754212108
66
2000
SH
DFND
5
2000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1684
30112
SH
DFND
5
29199
0
913
RAYONIER INC
COM
754907103
48
1051
SH
DFND
5
61
0
990
RAYTHEON CO
COM NEW
755111507
13190
133519
SH
DFND
5
128161
2840
2518
RBC BEARINGS INC
COM
75524B104
13
199
SH
DFND
5
199
0
0
RE MAX HLDGS INC
CL A
75524W108
30
1053
SH
DFND
5
905
128
20
REALNETWORKS INC
COM NEW
75605L708
2
247
SH
DFND
5
247
0
0
REALOGY HLDGS CORP
COM
75605Y106
55
1271
SH
DFND
5
1271
0
0
REALTY INCOME CORP
COM
756109104
8727
213581
SH
DFND
5
208985
1802
2794
RED HAT INC
COM
756577102
50
949
SH
DFND
5
488
0
461
RED ROBIN GOURMET BURGERS IN
COM
75689M101
334
4662
SH
DFND
5
4008
567
87
REDWOOD TR INC
COM
758075402
40
1980
SH
DFND
5
1980
0
0
REED ELSEVIER P L C
SPONS ADR NEW
758205207
24
396
SH
DFND
5
292
104
0
REGAL ENTMT GROUP
CL A
758766109
2
132
SH
DFND
5
132
0
0
REGENCY CTRS CORP
COM
758849103
8
156
SH
DFND
5
0
0
156
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
50
1836
SH
DFND
5
1836
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
176
586
SH
DFND
5
194
200
192
REGIONS FINL CORP NEW
COM
7591EP100
839
75477
SH
DFND
5
60685
5665
9127
REINSURANCE GROUP AMER INC
COM NEW
759351604
1281
16091
SH
DFND
5
15797
0
294
RELIANCE STEEL & ALUMINUM CO
COM
759509102
379
5357
SH
DFND
5
4184
1070
103
RENASANT CORP
COM
75970E107
153
5268
SH
DFND
5
5268
0
0
RENT A CTR INC NEW
COM
76009N100
0
5
SH
DFND
5
5
0
0
RENTECH INC
COM
760112102
1
400
SH
DFND
5
400
0
0
REPUBLIC BANCORP KY
CL A
760281204
7
293
SH
DFND
5
293
0
0
REPUBLIC SVCS INC
COM
760759100
1664
48715
SH
DFND
5
45832
0
2883
RESMED INC
COM
761152107
335
7490
SH
DFND
5
6590
0
900
RETAIL PPTYS AMER INC
CL A
76131V202
327
24148
SH
DFND
5
24148
0
0
REYNOLDS AMERICAN INC
COM
761713106
2926
54774
SH
DFND
5
51323
2697
754
RICE ENERGY INC
COM
762760106
154
5840
SH
DFND
5
5277
488
75
RIO TINTO PLC
SPONSORED ADR
767204100
976
17488
SH
DFND
5
11431
3857
2200
RITCHIE BROS AUCTIONEERS
COM
767744105
1163
48211
SH
DFND
5
46638
670
903
RITE AID CORP
COM
767754104
52
8256
SH
DFND
5
8256
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
101
4006
SH
DFND
5
4006
0
0
ROBERT HALF INTL INC
COM
770323103
39
927
SH
DFND
5
199
0
728
ROCKWELL AUTOMATION INC
COM
773903109
1716
13777
SH
DFND
5
12582
50
1145
ROCKWELL COLLINS INC
COM
774341101
616
7732
SH
DFND
5
5383
1210
1139
ROCKWOOD HLDGS INC
COM
774415103
14407
193638
SH
DFND
5
192138
500
1000
ROGERS COMMUNICATIONS INC
CL B
775109200
1597
38546
SH
DFND
5
38271
275
0
ROLLINS INC
COM
775711104
235
7782
SH
DFND
5
7782
0
0
ROPER INDS INC NEW
COM
776696106
493
3690
SH
DFND
5
3058
43
589
ROSETTA RESOURCES INC
COM
777779307
1
14
SH
DFND
5
14
0
0
ROSS STORES INC
COM
778296103
506
7075
SH
DFND
5
6154
84
837
ROYAL BK CDA MONTREAL QUE
COM
780087102
229
3473
SH
DFND
5
1218
269
1986
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
6
619
SH
DFND
5
0
619
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
46
2000
SH
DFND
5
2000
0
0
ROYAL BK SCOTLAND GROUP PLC
ADR PFD SER P
780097762
44
2000
SH
DFND
5
2000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
3126
40026
SH
DFND
5
38043
1947
36
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
34702
474980
SH
DFND
5
469135
2675
3170
RUBY TUESDAY INC
COM
781182100
28
5073
SH
DFND
5
5073
0
0
RUCKUS WIRELESS INC
COM
781220108
6
500
SH
DFND
5
500
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
38
3330
SH
DFND
5
3330
0
0
RUSH ENTERPRISES INC
CL A
781846209
32
975
SH
DFND
5
975
0
0
RYDER SYS INC
COM
783549108
1863
23314
SH
DFND
5
22156
0
1158
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
314
4300
SH
DFND
5
4300
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
123
2400
SH
DFND
5
2400
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
31
250
SH
DFND
5
250
0
0
RYLAND GROUP INC
COM
783764103
52
1296
SH
DFND
5
1296
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
7807
85824
SH
DFND
5
84776
732
316
SEI INVESTMENTS CO
COM
784117103
290
8634
SH
DFND
5
8440
0
194
SESA STERLITE LTD
SPONSORED ADR
78413F103
68
5490
SH
DFND
5
210
5280
0
SK TELECOM LTD
SPONSORED ADR
78440P108
18
814
SH
DFND
5
191
623
0
SL GREEN RLTY CORP
COM
78440X101
8
78
SH
DFND
5
0
78
0
SLM CORP
COM
78442P106
12205
498563
SH
DFND
5
486238
8148
4177
SM ENERGY CO
COM
78454L100
102
1436
SH
DFND
5
786
0
650
SPDR S&P 500 ETF TR
TR UNIT
78462F103
100673
538330
SH
DFND
5
522238
11332
4760
SPS COMM INC
COM
78463M107
176
2868
SH
DFND
5
2868
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
10857
87835
SH
DFND
5
85118
697
2020
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
487
11413
SH
DFND
5
11413
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
3
43
SH
DFND
5
43
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
12
320
SH
DFND
5
320
0
0
SPDR INDEX SHS FDS
INTL UTILT ETF
78463X632
21
1113
SH
DFND
5
1113
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
11447
262064
SH
DFND
5
259668
1338
1058
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
24
500
SH
DFND
5
500
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
43402
1054214
SH
DFND
5
1031898
15081
7235
SPX CORP
COM
784635104
625
6358
SH
DFND
5
5758
100
500
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
171
4147
SH
DFND
5
4147
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
2
72
SH
DFND
5
72
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
7
320
SH
DFND
5
320
0
0
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
4880
82175
SH
DFND
5
81813
338
24
SPDR SERIES TRUST
DJ REIT ETF
78464A607
105
1352
SH
DFND
5
1052
0
300
SPDR SERIES TRUST
S&P REGL BKG
78464A698
70
1700
SH
DFND
5
1700
0
0
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
10
119
SH
DFND
5
19
100
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
23
500
SH
DFND
5
500
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
78
1060
SH
DFND
5
1060
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
80
2343
SH
DFND
5
2343
0
0
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
14
100
SH
DFND
5
100
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
28
200
SH
DFND
5
200
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
49
1500
SH
DFND
5
1500
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
423
2575
SH
DFND
5
2375
0
200
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2978
11886
SH
DFND
5
5491
200
6195
S Y BANCORP INC
COM
785060104
25
800
SH
DFND
5
800
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
198
4000
SH
DFND
5
4000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
153
5476
SH
DFND
5
5476
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
24
1075
SH
DFND
5
1075
0
0
SAFEWAY INC
COM NEW
786514208
418
11319
SH
DFND
5
10760
0
559
SAGENT PHARMACEUTICALS INC
COM
786692103
105
4500
SH
DFND
5
4500
0
0
SAIA INC
COM
78709Y105
166
4336
SH
DFND
5
4336
0
0
ST JOE CO
COM
790148100
0
1
SH
DFND
5
1
0
0
ST JUDE MED INC
COM
790849103
290
4440
SH
DFND
5
3751
0
689
SALESFORCE COM INC
COM
79466L302
815
14279
SH
DFND
5
12100
685
1494
SALIX PHARMACEUTICALS INC
COM
795435106
5068
48911
SH
DFND
5
48162
636
113
SALLY BEAUTY HLDGS INC
COM
79546E104
63
2300
SH
DFND
5
0
0
2300
SANCHEZ ENERGY CORP
COM
79970Y105
27
923
SH
DFND
5
923
0
0
SANDERSON FARMS INC
COM
800013104
21
270
SH
DFND
5
270
0
0
SANDISK CORP
COM
80004C101
29914
368440
SH
DFND
5
363559
431
4450
SANDRIDGE ENERGY INC
COM
80007P307
39
6392
SH
DFND
5
0
0
6392
SANGAMO BIOSCIENCES INC
COM
800677106
7
400
SH
DFND
5
400
0
0
SANOFI
SPONSORED ADR
80105N105
717
13714
SH
DFND
5
10878
2836
0
SANOFI
RIGHT 12/31/2020
80105N113
0
773
SH
DFND
5
235
538
0
SAP AG
SPON ADR
803054204
4652
57216
SH
DFND
5
55189
585
1442
SASOL LTD
SPONSORED ADR
803866300
833
14898
SH
DFND
5
13646
730
522
SCANA CORP NEW
COM
80589M102
298
5799
SH
DFND
5
3980
0
1819
SCHEIN HENRY INC
COM
806407102
84
706
SH
DFND
5
255
0
451
SCHLUMBERGER LTD
COM
806857108
94606
970317
SH
DFND
5
923563
31782
14972
SCHNITZER STL INDS
CL A
806882106
166
5744
SH
DFND
5
5565
179
0
SCHULMAN A INC
COM
808194104
82
2250
SH
DFND
5
1675
500
75
SCHWAB CHARLES CORP NEW
COM
808513105
2119
77545
SH
DFND
5
72259
223
5063
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
22
417
SH
DFND
5
417
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1
22
SH
DFND
5
22
0
0
SCIQUEST INC NEW
COM
80908T101
120
4457
SH
DFND
5
4457
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1047
17087
SH
DFND
5
16386
400
301
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
696
9164
SH
DFND
5
6235
2664
265
SEACHANGE INTL INC
COM
811699107
2
173
SH
DFND
5
173
0
0
SEACOR HOLDINGS INC
COM
811904101
1
10
SH
DFND
5
10
0
0
SEALED AIR CORP NEW
COM
81211K100
1714
52159
SH
DFND
5
50752
0
1407
SEATTLE GENETICS INC
COM
812578102
4
94
SH
DFND
5
94
0
0
SEAWORLD ENTMT INC
COM
81282V100
135
4453
SH
DFND
5
3828
542
83
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2452
51859
SH
DFND
5
50643
0
1216
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1950
33343
SH
DFND
5
30378
1575
1390
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1810
42023
SH
DFND
5
38756
1460
1807
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1403
21682
SH
DFND
5
21284
398
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1649
18515
SH
DFND
5
18073
292
150
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8044
360082
SH
DFND
5
343592
15040
1450
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
571
10906
SH
DFND
5
10906
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7182
197575
SH
DFND
5
191095
6480
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2011
48496
SH
DFND
5
46496
1600
400
SELECTIVE INS GROUP INC
COM
816300107
22
925
SH
DFND
5
925
0
0
SEMTECH CORP
COM
816850101
564
22238
SH
DFND
5
21710
528
0
SEMPRA ENERGY
COM
816851109
162
1679
SH
DFND
5
616
0
1063
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2223
98913
SH
DFND
5
93301
2585
3027
SENSIENT TECHNOLOGIES CORP
COM
81725T100
32
575
SH
DFND
5
575
0
0
SEQUENOM INC
COM NEW
817337405
26
10500
SH
DFND
5
10500
0
0
SERVICE CORP INTL
COM
817565104
3782
190258
SH
DFND
5
182570
3284
4404
SERVICENOW INC
COM
81762P102
109
1817
SH
DFND
5
1574
0
243
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3
127
SH
DFND
5
0
127
0
SHERWIN WILLIAMS CO
COM
824348106
15158
76893
SH
DFND
5
76686
0
207
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
28
644
SH
DFND
5
0
644
0
SHIRE PLC
SPONSORED ADR
82481R106
455
3065
SH
DFND
5
2983
82
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
2
214
SH
DFND
5
0
214
0
SIEMENS A G
SPONSORED ADR
826197501
1909
14122
SH
DFND
5
13241
881
0
SIERRA WIRELESS INC
COM
826516106
22
1000
SH
DFND
5
1000
0
0
SIGMA ALDRICH CORP
COM
826552101
1210
12955
SH
DFND
5
12955
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
39
312
SH
DFND
5
312
0
0
SILGAN HOLDINGS INC
COM
827048109
20
410
SH
DFND
5
410
0
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
14
2140
SH
DFND
5
0
2140
0
SILVER BAY RLTY TR CORP
COM
82735Q102
396
25517
SH
DFND
5
24102
415
1000
SILVER WHEATON CORP
COM
828336107
16
700
SH
DFND
5
700
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11280
68783
SH
DFND
5
64628
1609
2546
SINCLAIR BROADCAST GROUP INC
CL A
829226109
178
6554
SH
DFND
5
6179
325
50
SIRONA DENTAL SYSTEMS INC
COM
82966C103
20
269
SH
DFND
5
269
0
0
SIRIUS XM HLDGS INC
COM
82968B103
84
26131
SH
DFND
5
24313
0
1818
SKECHERS U S A INC
CL A
830566105
15
400
SH
DFND
5
400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8145
217090
SH
DFND
5
212577
1713
2800
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
54
700
SH
DFND
5
564
136
0
SMITH & WESSON HLDG CORP
COM
831756101
7
500
SH
DFND
5
500
0
0
SMITH A O
COM
831865209
25
546
SH
DFND
5
546
0
0
SMUCKER J M CO
COM NEW
832696405
4022
41366
SH
DFND
5
40975
76
315
SNAP ON INC
COM
833034101
3241
28556
SH
DFND
5
26830
0
1726
SNYDERS-LANCE INC
COM
833551104
18
650
SH
DFND
5
650
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1
46
SH
DFND
5
46
0
0
SOHU COM INC
COM
83408W103
6
87
SH
DFND
5
0
87
0
SOLARWINDS INC
COM
83416B109
9
219
SH
DFND
5
0
0
219
SOLARCITY CORP
COM
83416T100
17
274
SH
DFND
5
37
0
237
SONIC AUTOMOTIVE INC
CL A
83545G102
0
1
SH
DFND
5
1
0
0
SONIC CORP
COM
835451105
151
6635
SH
DFND
5
6635
0
0
SONOCO PRODS CO
COM
835495102
105
2564
SH
DFND
5
2564
0
0
SONY CORP
ADR NEW
835699307
10
531
SH
DFND
5
0
531
0
SOTHEBYS
COM
835898107
3
64
SH
DFND
5
64
0
0
SOUFUN HLDGS LTD
ADR
836034108
303
4432
SH
DFND
5
4432
0
0
SOURCE CAP INC
COM
836144105
57
830
SH
DFND
5
430
0
400
SOUTHERN CO
COM
842587107
5772
131353
SH
DFND
5
125132
2367
3854
SOUTHERN COPPER CORP
COM
84265V105
60
2057
SH
DFND
5
766
125
1166
SOUTHWEST AIRLS CO
COM
844741108
542
22966
SH
DFND
5
17625
0
5341
SOUTHWEST GAS CORP
COM
844895102
180
3362
SH
DFND
5
3362
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
93
2030
SH
DFND
5
684
0
1346
SOVRAN SELF STORAGE INC
COM
84610H108
154
2099
SH
DFND
5
2099
0
0
SPARTAN STORES INC
COM
846822104
47
2018
SH
DFND
5
2018
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
24
500
SH
DFND
5
500
0
0
SPECTRA ENERGY CORP
COM
847560109
32292
874179
SH
DFND
5
831985
31868
10326
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
8
1000
SH
DFND
5
1000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
24
869
SH
DFND
5
10
0
859
SPIRIT AIRLS INC
COM
848577102
96
1621
SH
DFND
5
1621
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
8
740
SH
DFND
5
0
0
740
SPLUNK INC
COM
848637104
6
82
SH
DFND
5
82
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
5
480
SH
DFND
5
0
480
0
SPRINT CORP
COM SER 1
85207U105
39
4233
SH
DFND
5
32
0
4201
SPROUTS FMRS MKT INC
COM
85208M102
197
5456
SH
DFND
5
5456
0
0
STAG INDL INC
COM
85254J102
408
16950
SH
DFND
5
16288
543
119
STANDARD REGISTER CO
COM
853887206
8340
1033444
SH
DFND
5
1033444
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1468
18073
SH
DFND
5
17396
300
377
STANTEC INC
COM
85472N109
28
452
SH
DFND
5
452
0
0
STAPLES INC
COM
855030102
70
6135
SH
DFND
5
4557
0
1578
STARBUCKS CORP
COM
855244109
33314
453996
SH
DFND
5
444037
5226
4733
STARWOOD PPTY TR INC
COM
85571B105
531
22518
SH
DFND
5
21645
713
160
STARZ
COM SER A
85571Q102
3
106
SH
DFND
5
23
0
83
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
128
4460
SH
DFND
5
4287
142
31
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
133
1667
SH
DFND
5
217
275
1175
STATE STR CORP
COM
857477103
8557
123039
SH
DFND
5
120326
289
2424
STATOIL ASA
SPONSORED ADR
85771P102
47
1650
SH
DFND
5
1420
230
0
STEEL DYNAMICS INC
COM
858119100
75
4217
SH
DFND
5
2216
0
2001
STEELCASE INC
CL A
858155203
42912
2583490
SH
DFND
5
2386689
113715
83086
STEIN MART INC
COM
858375108
11
767
SH
DFND
5
767
0
0
STERICYCLE INC
COM
858912108
3132
27567
SH
DFND
5
23289
0
4278
STERIS CORP
COM
859152100
76
1600
SH
DFND
5
1600
0
0
STIFEL FINL CORP
COM
860630102
1470
29551
SH
DFND
5
29011
0
540
STRYKER CORP
COM
863667101
5434
66696
SH
DFND
5
64982
0
1714
STURM RUGER & CO INC
COM
864159108
2108
35249
SH
DFND
5
33808
614
827
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
36
856
SH
DFND
5
856
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
287
33211
SH
DFND
5
27351
5860
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
197
19248
SH
DFND
5
19248
0
0
SUN CMNTYS INC
COM
866674104
457
10132
SH
DFND
5
10071
61
0
SUN LIFE FINL INC
COM
866796105
47
1361
SH
DFND
5
1056
305
0
SUN HYDRAULICS CORP
COM
866942105
463
10700
SH
DFND
5
10364
336
0
SUNCOKE ENERGY INC
COM
86722A103
8
329
SH
DFND
5
265
64
0
SUNCOR ENERGY INC NEW
COM
867224107
369
10548
SH
DFND
5
8240
108
2200
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
27
300
SH
DFND
5
300
0
0
SUNTRUST BKS INC
COM
867914103
180
4513
SH
DFND
5
1733
152
2628
SUPERIOR ENERGY SVCS INC
COM
868157108
381
12389
SH
DFND
5
12098
291
0
SUPERIOR INDS INTL INC
COM
868168105
7
364
SH
DFND
5
364
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
15
1300
SH
DFND
5
1300
0
0
SUSSER HLDGS CORP
COM
869233106
116
1858
SH
DFND
5
1597
226
35
SWIFT ENERGY CO
COM
870738101
5
500
SH
DFND
5
500
0
0
SWIFT TRANSN CO
CL A
87074U101
20
806
SH
DFND
5
806
0
0
SYMANTEC CORP
COM
871503108
58
2917
SH
DFND
5
1189
0
1728
SYMMETRY MED INC
COM
871546206
32
3193
SH
DFND
5
3193
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
524
15288
SH
DFND
5
13137
1865
286
SYNAPTICS INC
COM
87157D109
633
10542
SH
DFND
5
10232
310
0
SYNGENTA AG
SPONSORED ADR
87160A100
888
11721
SH
DFND
5
10596
1125
0
SYNOPSYS INC
COM
871607107
1007
26212
SH
DFND
5
25735
0
477
SYNOVUS FINL CORP
COM
87161C105
34
10000
SH
DFND
5
10000
0
0
SYSCO CORP
COM
871829107
10828
299708
SH
DFND
5
294397
2393
2918
TCF FINL CORP
COM
872275102
26
1550
SH
DFND
5
1550
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
55
1634
SH
DFND
5
909
0
725
TECO ENERGY INC
COM
872375100
1607
93709
SH
DFND
5
93212
0
497
THL CR INC
COM
872438106
1
100
SH
DFND
5
100
0
0
TICC CAPITAL CORP
COM
87244T109
0
50
SH
DFND
5
50
0
0
TJX COS INC NEW
COM
872540109
28791
474708
SH
DFND
5
459387
7117
8204
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
179
2187
SH
DFND
5
2187
0
0
TTM TECHNOLOGIES INC
COM
87305R109
268
31685
SH
DFND
5
30835
850
0
TW TELECOM INC
COM
87311L104
4
120
SH
DFND
5
120
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4683
233906
SH
DFND
5
222722
5390
5794
TALISMAN ENERGY INC
COM
87425E103
10
1028
SH
DFND
5
400
628
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2484
70973
SH
DFND
5
66829
1365
2779
TARGET CORP
COM
87612E106
29909
494276
SH
DFND
5
461744
20639
11893
TATA MTRS LTD
SPONSORED ADR
876568502
46
1309
SH
DFND
5
1120
189
0
TAUBMAN CTRS INC
COM
876664103
10
145
SH
DFND
5
0
145
0
TEARLAB CORP
COM
878193101
0
20
SH
DFND
5
20
0
0
TECHNE CORP
COM
878377100
155
1811
SH
DFND
5
1811
0
0
TECK RESOURCES LTD
CL B
878742204
9
402
SH
DFND
5
159
243
0
TEJON RANCH CO
COM
879080109
1456
43030
SH
DFND
5
41276
748
1006
TEJON RANCH CO
*W EXP 08/31/201
879080133
29
8059
SH
DFND
5
7761
127
171
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
20
942
SH
DFND
5
454
488
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
161
1655
SH
DFND
5
1655
0
0
TELEFLEX INC
COM
879369106
118
1098
SH
DFND
5
1098
0
0
TELEFONICA S A
SPONSORED ADR
879382208
265
16790
SH
DFND
5
14557
2233
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2
94
SH
DFND
5
94
0
0
TELUS CORP
COM
87971M103
257
7138
SH
DFND
5
7138
0
0
TELETECH HOLDINGS INC
COM
879939106
155
6328
SH
DFND
5
6328
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
118
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
2970
58607
SH
DFND
5
56239
1009
1359
TENARIS S A
SPONSORED ADR
88031M109
40
898
SH
DFND
5
752
146
0
TENET HEALTHCARE CORP
COM NEW
88033G407
3121
72910
SH
DFND
5
69951
1261
1698
TENNECO INC
COM
880349105
68
1169
SH
DFND
5
169
1000
0
TERADATA CORP DEL
COM
88076W103
163
3307
SH
DFND
5
1968
955
384
TERADYNE INC
COM
880770102
121
6075
SH
DFND
5
3191
0
2884
TEREX CORP NEW
COM
880779103
136
3062
SH
DFND
5
1907
0
1155
TERRA NITROGEN CO L P
COM UNIT
881005201
38
250
SH
DFND
5
250
0
0
TESLA MTRS INC
COM
88160R101
947
4545
SH
DFND
5
4518
27
0
TESORO CORP
COM
881609101
24
468
SH
DFND
5
149
0
319
TETRA TECH INC NEW
COM
88162G103
33
1120
SH
DFND
5
1120
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
4219
79848
SH
DFND
5
76374
2328
1146
TEXAS INDS INC
COM
882491103
1
10
SH
DFND
5
10
0
0
TEXAS INSTRS INC
COM
882508104
5385
114185
SH
DFND
5
105216
1944
7025
TEXTRON INC
COM
883203101
87
2216
SH
DFND
5
318
0
1898
TEXTURA CORP
COM
883211104
25
1000
SH
DFND
5
1000
0
0
THERAVANCE INC
COM
88338T104
178
5751
SH
DFND
5
4941
703
107
THERMO FISHER SCIENTIFIC INC
COM
883556102
8977
74657
SH
DFND
5
67806
2880
3971
THOR INDS INC
COM
885160101
1431
23429
SH
DFND
5
23429
0
0
THORATEC CORP
COM NEW
885175307
190
5307
SH
DFND
5
5141
166
0
3-D SYS CORP DEL
COM NEW
88554D205
212
3592
SH
DFND
5
3592
0
0
3M CO
COM
88579Y101
59957
441968
SH
DFND
5
425642
9036
7290
TIFFANY & CO NEW
COM
886547108
2945
34184
SH
DFND
5
33624
292
268
TILE SHOP HLDGS INC
COM
88677Q109
111
7153
SH
DFND
5
7153
0
0
TIM HORTONS INC
COM
88706M103
96
1742
SH
DFND
5
580
182
980
TIME WARNER INC
COM NEW
887317303
9639
147546
SH
DFND
5
138781
2144
6621
TIME WARNER CABLE INC
COM
88732J207
15226
110992
SH
DFND
5
109295
150
1547
TIMKEN CO
COM
887389104
22
369
SH
DFND
5
369
0
0
TITAN INTL INC ILL
COM
88830M102
57
3000
SH
DFND
5
3000
0
0
TOLL BROTHERS INC
COM
889478103
11
300
SH
DFND
5
300
0
0
TOOTSIE ROLL INDS INC
COM
890516107
15
515
SH
DFND
5
515
0
0
TORCHMARK CORP
COM
891027104
168
2140
SH
DFND
5
176
1750
214
TORO CO
COM
891092108
1129
17871
SH
DFND
5
17420
433
18
TORONTO DOMINION BK ONT
COM NEW
891160509
1369
29167
SH
DFND
5
27641
344
1182
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
7250
158302
SH
DFND
5
156589
220
1493
TORTOISE ENERGY CAP CORP
COM
89147U100
24
720
SH
DFND
5
720
0
0
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
2
80
SH
DFND
5
80
0
0
TORTOISE MLP FD INC
COM
89148B101
15
550
SH
DFND
5
550
0
0
TORTOISE PIPELINE & ENERGY F
COM
89148H108
59
2020
SH
DFND
5
2020
0
0
TORTOISE ENERGY INDEPENDENC
COM
89148K101
2
90
SH
DFND
5
90
0
0
TOTAL S A
SPONSORED ADR
89151E109
2917
44471
SH
DFND
5
42104
2367
0
TOWER FINANCIAL CORP
COM
891769101
19
750
SH
DFND
5
750
0
0
TOWER INTL INC
COM
891826109
182
6702
SH
DFND
5
6702
0
0
TOWERS WATSON & CO
CL A
891894107
1
13
SH
DFND
5
13
0
0
TOTAL SYS SVCS INC
COM
891906109
18
589
SH
DFND
5
186
0
403
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1468
13005
SH
DFND
5
11849
1156
0
TRACTOR SUPPLY CO
COM
892356106
954
13501
SH
DFND
5
13164
0
337
TRANSALTA CORP
COM
89346D107
6
482
SH
DFND
5
0
482
0
TRANSCANADA CORP
COM
89353D107
77
1692
SH
DFND
5
1450
242
0
TRANSDIGM GROUP INC
COM
893641100
46
249
SH
DFND
5
110
0
139
TRAVELERS COMPANIES INC
COM
89417E109
8815
103586
SH
DFND
5
99831
786
2969
TRAVELCENTERS OF AMERICA LLC
COM
894174101
33
4037
SH
DFND
5
4037
0
0
TREDEGAR CORP
COM
894650100
1166
50665
SH
DFND
5
48612
875
1178
TREEHOUSE FOODS INC
COM
89469A104
58
800
SH
DFND
5
0
0
800
TREX CO INC
COM
89531P105
86
1180
SH
DFND
5
1014
144
22
TRI CONTL CORP
COM
895436103
66
3287
SH
DFND
5
3287
0
0
TRIMAS CORP
COM NEW
896215209
124
3733
SH
DFND
5
3264
407
62
TRIMBLE NAVIGATION LTD
COM
896239100
5
118
SH
DFND
5
118
0
0
TRIQUINT SEMICONDUCTOR INC
COM
89674K103
2
168
SH
DFND
5
168
0
0
TRIUMPH GROUP INC NEW
COM
896818101
30
469
SH
DFND
5
469
0
0
TRIPADVISOR INC
COM
896945201
104
1147
SH
DFND
5
136
0
1011
TRULIA INC
COM
897888103
150
4517
SH
DFND
5
3882
551
84
TUPPERWARE BRANDS CORP
COM
899896104
19712
235336
SH
DFND
5
229835
3626
1875
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
14
1000
SH
DFND
5
1000
0
0
TURQUOISE HILL RES LTD
COM
900435108
1
270
SH
DFND
5
270
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1530
47867
SH
DFND
5
36724
1990
9153
TWITTER INC
COM
90184L102
35
742
SH
DFND
5
742
0
0
TWO HBRS INVT CORP
COM
90187B101
10
946
SH
DFND
5
0
0
946
II VI INC
COM
902104108
151
9800
SH
DFND
5
9800
0
0
TYLER TECHNOLOGIES INC
COM
902252105
209
2500
SH
DFND
5
2500
0
0
TYSON FOODS INC
CL A
902494103
993
22558
SH
DFND
5
20403
1428
727
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
267453
6714873
SH
DFND
5
6550754
103214
60905
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
7701
262846
SH
DFND
5
259904
378
2564
UBS AG LONDON BRH
GROWTH RUSS LK22
90267L508
21
452
SH
DFND
5
452
0
0
UIL HLDG CORP
COM
902748102
61
1650
SH
DFND
5
1500
150
0
US BANCORP DEL
COM NEW
902973304
96334
2247646
SH
DFND
5
2179254
26241
42151
UNS ENERGY CORP
COM
903119105
70
1170
SH
DFND
5
1170
0
0
URS CORP NEW
COM
903236107
880
18699
SH
DFND
5
17882
0
817
U S G CORP
COM NEW
903293405
166
5069
SH
DFND
5
4138
343
588
U S SILICA HLDGS INC
COM
90346E103
205
5376
SH
DFND
5
5376
0
0
UBIQUITI NETWORKS INC
COM
90347A100
50
1100
SH
DFND
5
1100
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
55
563
SH
DFND
5
563
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
272
1984
SH
DFND
5
1984
0
0
ULTRA PETROLEUM CORP
COM
903914109
2
77
SH
DFND
5
77
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
6
266
SH
DFND
5
0
266
0
UNDER ARMOUR INC
CL A
904311107
47
408
SH
DFND
5
408
0
0
UNIFI INC
COM NEW
904677200
2
90
SH
DFND
5
90
0
0
UNIFIRST CORP MASS
COM
904708104
22
200
SH
DFND
5
200
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1598
37365
SH
DFND
5
36039
535
791
UNILEVER N V
N Y SHS NEW
904784709
5994
145760
SH
DFND
5
142490
2921
349
UNION FIRST MKT BANKSH CP
COM
90662P104
351
13800
SH
DFND
5
13800
0
0
UNION PAC CORP
COM
907818108
53362
284356
SH
DFND
5
274569
4466
5321
UNITED CMNTY BANCORP IND
COM
90984R101
3
269
SH
DFND
5
269
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
118
3839
SH
DFND
5
1439
2400
0
UNITED CONTL HLDGS INC
COM
910047109
3
64
SH
DFND
5
64
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
13
6097
SH
DFND
5
0
6097
0
UNITED NAT FOODS INC
COM
911163103
891
12560
SH
DFND
5
12260
300
0
UNITED PARCEL SERVICE INC
CL B
911312106
10052
103220
SH
DFND
5
98500
2166
2554
UNITED RENTALS INC
COM
911363109
1721
18131
SH
DFND
5
18131
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
3
125
SH
DFND
5
125
0
0
UNITED STATES STL CORP NEW
COM
912909108
33
1185
SH
DFND
5
263
0
922
UNITED TECHNOLOGIES CORP
COM
913017109
105598
903780
SH
DFND
5
862859
24176
16745
UNITED THERAPEUTICS CORP DEL
COM
91307C102
7
75
SH
DFND
5
75
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
22218
270989
SH
DFND
5
259163
5762
6064
UNITIL CORP
COM
913259107
90
2755
SH
DFND
5
1705
500
550
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
8
200
SH
DFND
5
200
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
13
1019
SH
DFND
5
1019
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
41
495
SH
DFND
5
495
0
0
UNUM GROUP
COM
91529Y106
1241
35145
SH
DFND
5
32136
2259
750
URBAN OUTFITTERS INC
COM
917047102
14
388
SH
DFND
5
123
0
265
VCA ANTECH INC
COM
918194101
788
24446
SH
DFND
5
21397
549
2500
V F CORP
COM
918204108
19107
308777
SH
DFND
5
299455
7408
1914
VALHI INC NEW
COM
918905100
4
400
SH
DFND
5
400
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
324
2455
SH
DFND
5
2316
83
56
VALE S A
ADR
91912E105
197
14215
SH
DFND
5
12986
1229
0
VALE S A
ADR REPSTG PFD
91912E204
234
18760
SH
DFND
5
18760
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
10121
190594
SH
DFND
5
184985
2587
3022
VALSPAR CORP
COM
920355104
4222
58538
SH
DFND
5
47853
0
10685
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
45166
600366
SH
DFND
5
572095
27701
570
VANGUARD STAR FD
VG TL INTL STK F
921909768
722
13830
SH
DFND
5
7120
6710
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
37
395
SH
DFND
5
395
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
77
888
SH
DFND
5
888
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
42194
506344
SH
DFND
5
484478
16054
5812
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
18811
234877
SH
DFND
5
227423
5505
1949
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
6818
83974
SH
DFND
5
83032
942
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
35927
870546
SH
DFND
5
848355
17178
5013
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1031
16336
SH
DFND
5
11711
4625
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
213
2010
SH
DFND
5
2010
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
410
3704
SH
DFND
5
3704
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
615
4789
SH
DFND
5
948
0
3841
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
173
3796
SH
DFND
5
3796
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
376
3519
SH
DFND
5
3459
60
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
468
4651
SH
DFND
5
4651
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1692
18489
SH
DFND
5
15189
3000
300
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
173
1630
SH
DFND
5
1630
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
8260
91246
SH
DFND
5
86804
4442
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
123
1443
SH
DFND
5
1243
200
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
47
865
SH
DFND
5
365
500
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4
36
SH
DFND
5
36
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5180
86817
SH
DFND
5
82577
2503
1737
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
17203
341937
SH
DFND
5
317672
12265
12000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
43983
1083849
SH
DFND
5
1039548
36445
7856
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
6
97
SH
DFND
5
97
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
187
3177
SH
DFND
5
2177
1000
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
82
2750
SH
DFND
5
2750
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40
500
SH
DFND
5
0
500
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
45
527
SH
DFND
5
227
300
0
VANTIV INC
CL A
92210H105
8
250
SH
DFND
5
250
0
0
VARIAN MED SYS INC
COM
92220P105
1175
13993
SH
DFND
5
12693
0
1300
VARONIS SYS INC
COM
922280102
108
3009
SH
DFND
5
2587
366
56
VECTREN CORP
COM
92240G101
8717
221307
SH
DFND
5
219566
1341
400
VEECO INSTRS INC DEL
COM
922417100
13
300
SH
DFND
5
300
0
0
VENTAS INC
COM
92276F100
3712
61286
SH
DFND
5
56255
2434
2597
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
702
4094
SH
DFND
5
4094
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2868
34622
SH
DFND
5
32482
2140
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2626
28359
SH
DFND
5
26624
1735
0
VANGUARD INDEX FDS
REIT ETF
922908553
290787
4117633
SH
DFND
5
4002562
89275
25796
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4863
39147
SH
DFND
5
38230
608
309
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8574
85199
SH
DFND
5
83964
848
387
VANGUARD INDEX FDS
MID CAP ETF
922908629
41835
368327
SH
DFND
5
364116
3888
323
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
28569
332123
SH
DFND
5
331692
0
431
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
575
6763
SH
DFND
5
6763
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
20799
222500
SH
DFND
5
217932
4568
0
VANGUARD INDEX FDS
VALUE ETF
922908744
19750
252849
SH
DFND
5
247139
5710
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
32831
290665
SH
DFND
5
287583
2082
1000
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
50719
520356
SH
DFND
5
512181
7774
401
VEOLIA ENVIRONNEMENT
SPONSORED ADR
92334N103
16
791
SH
DFND
5
614
177
0
VERA BRADLEY INC
COM
92335C106
280
10377
SH
DFND
5
10053
324
0
VERIFONE SYS INC
COM
92342Y109
2
45
SH
DFND
5
45
0
0
VERISIGN INC
COM
92343E102
104
1928
SH
DFND
5
141
0
1787
VERIZON COMMUNICATIONS INC
COM
92343V104
59175
1243953
SH
DFND
5
1166157
34492
43304
VERINT SYS INC
COM
92343X100
651
13874
SH
DFND
5
13519
353
2
VERMILION ENERGY INC
COM
923725105
20
315
SH
DFND
5
315
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
59
838
SH
DFND
5
265
0
573
VIACOM INC NEW
CL B
92553P201
8216
96669
SH
DFND
5
91230
1944
3495
VIMPELCOM LTD
SPONSORED ADR
92719A106
10
1137
SH
DFND
5
0
1137
0
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
10
259
SH
DFND
5
0
259
0
VISA INC
COM CL A
92826C839
8877
41122
SH
DFND
5
37852
733
2537
VIRTUS INVT PARTNERS INC
COM
92828Q109
23
132
SH
DFND
5
132
0
0
VIRTUS TOTAL RETURN FD
COM
92829A103
3
719
SH
DFND
5
719
0
0
VISTEON CORP
COM NEW
92839U206
4
43
SH
DFND
5
43
0
0
VITAMIN SHOPPE INC
COM
92849E101
188
3957
SH
DFND
5
3402
481
74
VMWARE INC
CL A COM
928563402
320
2960
SH
DFND
5
2960
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
5013
136180
SH
DFND
5
126940
7674
1566
VORNADO RLTY TR
SH BEN INT
929042109
2058
20878
SH
DFND
5
19561
310
1007
VOXELJET AG
ADS
92912L107
5
200
SH
DFND
5
200
0
0
VULCAN MATLS CO
COM
929160109
300
4510
SH
DFND
5
3294
900
316
W & T OFFSHORE INC
COM
92922P106
33
1901
SH
DFND
5
1901
0
0
WGL HLDGS INC
COM
92924F106
60
1500
SH
DFND
5
1500
0
0
WABCO HLDGS INC
COM
92927K102
893
8462
SH
DFND
5
8462
0
0
WUXI PHARMATECH CAYMAN INC
SPONS ADR SHS
929352102
13
364
SH
DFND
5
0
364
0
W P CAREY INC
COM
92936U109
509
8472
SH
DFND
5
8472
0
0
WPP PLC NEW
ADR
92937A102
3966
38472
SH
DFND
5
37007
513
952
WABTEC CORP
COM
929740108
465
6003
SH
DFND
5
5871
0
132
WADDELL & REED FINL INC
CL A
930059100
536
7287
SH
DFND
5
6175
1000
112
WAL-MART STORES INC
COM
931142103
43635
570916
SH
DFND
5
557698
4255
8963
WALGREEN CO
COM
931422109
59462
900535
SH
DFND
5
876928
6685
16922
WALTER ENERGY INC
COM
93317Q105
2
200
SH
DFND
5
200
0
0
WALTER INVT MGMT CORP
COM
93317W102
153
5115
SH
DFND
5
5115
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
102
4265
SH
DFND
5
2265
2000
0
WASTE MGMT INC DEL
COM
94106L109
2846
67646
SH
DFND
5
63348
3000
1298
WATERS CORP
COM
941848103
114
1048
SH
DFND
5
345
0
703
WEB COM GROUP INC
COM
94733A104
143
4191
SH
DFND
5
4191
0
0
WEBMD HEALTH CORP
COM
94770V102
64
1535
SH
DFND
5
1352
159
24
WEINGARTEN RLTY INVS
SH BEN INT
948741103
3713
123783
SH
DFND
5
119162
1782
2839
WELLCARE HEALTH PLANS INC
COM
94946T106
160
2517
SH
DFND
5
2163
307
47
WELLPOINT INC
COM
94973V107
3760
37765
SH
DFND
5
34402
1589
1774
WELLS FARGO & CO NEW
COM
949746101
108510
2181539
SH
DFND
5
2094434
48860
38245
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
216
22875
SH
DFND
5
22875
0
0
WENDYS CO
COM
95058W100
5
500
SH
DFND
5
500
0
0
WERNER ENTERPRISES INC
COM
950755108
96
3752
SH
DFND
5
3752
0
0
WESBANCO INC
COM
950810101
16
501
SH
DFND
5
501
0
0
WESCO INTL INC
COM
95082P105
32
381
SH
DFND
5
0
0
381
WESTAR ENERGY INC
COM
95709T100
19
553
SH
DFND
5
553
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
43
1732
SH
DFND
5
1732
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
24
1405
SH
DFND
5
1405
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
79
6415
SH
DFND
5
6415
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
31
2483
SH
DFND
5
2483
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
68
5351
SH
DFND
5
5351
0
0
WESTERN ASSET MUN HI INCM FD
COM
95766N103
12
1662
SH
DFND
5
1662
0
0
WESTERN ASSET CLYM INFL OPP
COM
95766R104
7
600
SH
DFND
5
600
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
12
1000
SH
DFND
5
1000
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
11
600
SH
DFND
5
600
0
0
WESTERN DIGITAL CORP
COM
958102105
190
2074
SH
DFND
5
582
0
1492
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
66
1000
SH
DFND
5
1000
0
0
WESTERN UN CO
COM
959802109
81
4961
SH
DFND
5
1567
0
3394
WESTPORT INNOVATIONS INC
COM NEW
960908309
13
900
SH
DFND
5
900
0
0
WESTPAC BKG CORP
SPONSORED ADR
961214301
28
870
SH
DFND
5
0
870
0
WEYERHAEUSER CO
COM
962166104
3434
116992
SH
DFND
5
108836
3343
4813
WHIRLPOOL CORP
COM
963320106
11765
78716
SH
DFND
5
77241
549
926
WHITEWAVE FOODS CO
COM CL A
966244105
242
8481
SH
DFND
5
8481
0
0
WHITING PETE CORP NEW
COM
966387102
1876
27040
SH
DFND
5
17985
4600
4455
WHOLE FOODS MKT INC
COM
966837106
655
12912
SH
DFND
5
9965
374
2573
WILLIAMS COS INC DEL
COM
969457100
11384
280540
SH
DFND
5
275475
1391
3674
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
82
1600
SH
DFND
5
1600
0
0
WINDSTREAM HLDGS INC
COM
97382A101
974
118156
SH
DFND
5
102821
13892
1443
WISCONSIN ENERGY CORP
COM
976657106
4651
99922
SH
DFND
5
91626
6000
2296
WISDOMTREE INVTS INC
COM
97717P104
99
7557
SH
DFND
5
7016
469
72
WISDOMTREE TR
EQTY INC ETF
97717W208
45
800
SH
DFND
5
800
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
7471
160280
SH
DFND
5
153712
5150
1418
WISDOMTREE TR
EMERG MKTS ETF
97717W315
40
810
SH
DFND
5
95
600
115
WISDOMTREE TR
DIV EX-FINL FD
97717W406
20
280
SH
DFND
5
280
0
0
WISDOMTREE TR
DEFA FD
97717W703
18
335
SH
DFND
5
335
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
7
101
SH
DFND
5
101
0
0
WISDOMTREE TR
INTL DIV EX FINL
97717W786
36
729
SH
DFND
5
729
0
0
WISDOMTREE TR
DEFA EQT INC ETF
97717W802
27653
579119
SH
DFND
5
558440
17475
3204
WISDOMTREE TR
AUSTRALIA DIV FD
97717W810
14
223
SH
DFND
5
223
0
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
5
100
SH
DFND
5
100
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
384
8117
SH
DFND
5
8117
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
337
5388
SH
DFND
5
5388
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
745
26100
SH
DFND
5
26100
0
0
WOODWARD INC
COM
980745103
220
5293
SH
DFND
5
2263
320
2710
WOORI FIN HLDGS CO LTD
ADR
981063100
14
391
SH
DFND
5
0
391
0
WORKDAY INC
CL A
98138H101
31
336
SH
DFND
5
336
0
0
WORLD FUEL SVCS CORP
COM
981475106
1046
23726
SH
DFND
5
22775
406
545
WORLD PT TERMS LP
UNIT REP LTD PT
98159G107
4
200
SH
DFND
5
200
0
0
WORTHINGTON INDS INC
COM
981811102
859
22446
SH
DFND
5
22446
0
0
WPX ENERGY INC
COM
98212B103
2
102
SH
DFND
5
0
0
102
WYNDHAM WORLDWIDE CORP
COM
98310W108
8153
111328
SH
DFND
5
106823
1832
2673
WYNN RESORTS LTD
COM
983134107
439
1977
SH
DFND
5
1753
28
196
XPO LOGISTICS INC
COM
983793100
165
5617
SH
DFND
5
5024
514
79
XCEL ENERGY INC
COM
98389B100
7040
231891
SH
DFND
5
225212
1763
4916
XILINX INC
COM
983919101
6131
112964
SH
DFND
5
109749
0
3215
XEROX CORP
COM
984121103
1211
107209
SH
DFND
5
97868
6297
3044
XYLEM INC
COM
98419M100
49
1355
SH
DFND
5
909
0
446
YAHOO INC
COM
984332106
575
16006
SH
DFND
5
12669
154
3183
YELP INC
CL A
985817105
19
243
SH
DFND
5
243
0
0
YUM BRANDS INC
COM
988498101
38750
513991
SH
DFND
5
491912
19238
2841
ZEBRA TECHNOLOGIES CORP
CL A
989207105
50
715
SH
DFND
5
715
0
0
ZEP INC
COM
98944B108
176
9919
SH
DFND
5
7419
2500
0
ZIMMER HLDGS INC
COM
98956P102
5178
54748
SH
DFND
5
50015
3000
1733
ZIONS BANCORPORATION
COM
989701107
282
9088
SH
DFND
5
6644
0
2444
ZOETIS INC
CL A
98978V103
300
10358
SH
DFND
5
9147
0
1211
ZWEIG FD
COM NEW
989834205
15
1000
SH
DFND
5
1000
0
0
ZWEIG TOTAL RETURN FD INC
COM NEW
989837208
3
227
SH
DFND
5
227
0
0
ZYNGA INC
CL A
98986T108
5
1218
SH
DFND
5
1218
0
0