0001277557-13-000005.txt : 20131007
0001277557-13-000005.hdr.sgml : 20131007
20131007170420
ACCESSION NUMBER: 0001277557-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131007
DATE AS OF CHANGE: 20131007
EFFECTIVENESS DATE: 20131007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRIVATE TRUST CO NA
CENTRAL INDEX KEY: 0001277557
IRS NUMBER: 341809566
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10639
FILM NUMBER: 131139684
BUSINESS ADDRESS:
STREET 1: 1422 EUCLID AVENUE STE 1130
CITY: CLEVELAND
STATE: OH
ZIP: 44115-2001
BUSINESS PHONE: 2167716960
MAIL ADDRESS:
STREET 1: 1422 EUCLID AVENUE STE 1130
CITY: CLEVELAND
STATE: OH
ZIP: 44115-2001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001277557
XXXXXXXX
09-30-2013
09-30-2013
PRIVATE TRUST CO NA
1422 EUCLID AVENUE STE 1130
CLEVELAND
OH
44115-2001
13F HOLDINGS REPORT
028-10639
N
Wanda Tolliver
Sr Trust Compliance Specialist
2167716960
Wanda Tolliver
Cleveland
OH
10-07-2013
0
0
0
false
INFORMATION TABLE
2
sep30201313f.xml
AAR Corp
Com
000361105
2
58
SH
DFND
0
58
0
0
ABB Ltd.
Com
000375204
37
1562
SH
DFND
0
1562
0
0
Acco Brands Corporation
Com
00081T108
3
434
SH
DFND
0
434
0
0
ABM Industries, Inc.
Com
000957100
1
47
SH
DFND
0
47
0
0
ADT Corporation
Com
00101J106
30
741
SH
DFND
0
741
0
0
AFLAC Inc.
Com
001055102
258
4154
SH
DFND
0
4154
0
0
Agco Corp
Com
001084102
24
390
SH
DFND
0
390
0
0
AGL Resources Inc
Com
001204106
19
405
SH
DFND
0
405
0
0
AES Corp.
Com
00130H105
6
417
SH
DFND
0
417
0
0
AIA Group Limited
Com
001317205
5
271
SH
DFND
0
271
0
0
ALPS Sector Dividend Dogs
Com
00162Q858
70
2179
SH
DFND
0
2179
0
0
AMC Networks Inc. Cl A
Com
00164V103
22
327
SH
DFND
0
327
0
0
AMG Cap Trust II 5.15 Conv Pfd
Pfd Stk
00170F209
3
57
SH
DFND
0
57
0
0
AOL Inc
Com
00184X105
1
41
SH
DFND
0
41
0
0
AT&T Inc.
Com
00206R102
1748
51689
SH
DFND
0
51689
0
0
AZZ, Inc.
Com
002474104
10
242
SH
DFND
0
242
0
0
Aaron's Inc
Com
002535300
1
54
SH
DFND
0
54
0
0
Abaxis Inc
Com
002567105
8
200
SH
DFND
0
200
0
0
Abbott Laboratories
Com
002824100
998
30059
SH
DFND
0
30059
0
0
AbbVie, Inc.
Com
00287Y109
1638
36628
SH
DFND
0
36628
0
0
ACADIA Pharmaceuticals Inc.
Com
004225108
2
58
SH
DFND
0
58
0
0
Access Midstream Partners, L.P.
Com
00434L109
17
353
SH
DFND
0
353
0
0
Acorda Therapeutics, Inc.
Com
00484M106
2
68
SH
DFND
0
68
0
0
Actavis Inc
Com
00507K103
471
3272
SH
DFND
0
3272
0
0
Activision Blizzard Inc
Com
00507V109
12
693
SH
DFND
0
693
0
0
Actuant Corp Cl A New
Com
00508X203
3
89
SH
DFND
0
89
0
0
Acuity Brands Inc
Com
00508Y102
6
66
SH
DFND
0
66
0
0
Adidas-Salomon AG
Com
00687A107
17
312
SH
DFND
0
312
0
0
Adobe Systems Inc.
Com
00724F101
23
450
SH
DFND
0
450
0
0
Advance Auto Parts Inc
Com
00751Y106
4
45
SH
DFND
0
45
0
0
Aecom Technology Corp
Com
00766T100
2
58
SH
DFND
0
58
0
0
Aegerion Pharmaceuticals, Inc.
Com
00767E102
2
19
SH
DFND
0
19
0
0
AdvisorShares Peritus High Yield ETF
Com
00768Y503
41
800
SH
DFND
0
800
0
0
Aegion Corp
Com
00770F104
4
151
SH
DFND
0
151
0
0
Aegon N.V.
Com
007924103
4
569
SH
DFND
0
569
0
0
Aegon N V Perp Cap Secs Fltg Rate Pfd Stk
Pfd Stk
007924509
41
2000
SH
DFND
0
2000
0
0
Aetna Inc.
Com
00817Y108
26
404
SH
DFND
0
404
0
0
Affiliated Managers Group Inc Com Stk
Com
008252108
14
79
SH
DFND
0
79
0
0
Agilent Technologies Inc.
Com
00846U101
31
598
SH
DFND
0
598
0
0
Agrium Inc
Com
008916108
23
276
SH
DFND
0
276
0
0
Air Methods Corp New
Com
009128307
3
75
SH
DFND
0
75
0
0
Air Products and Chemicals, Inc.
Com
009158106
360
3376
SH
DFND
0
3376
0
0
Airgas Inc.
Com
009363102
1
10
SH
DFND
0
10
0
0
Akamai Technologies Inc.
Com
00971T101
28
541
SH
DFND
0
541
0
0
Alaska Air Group Inc.
Com
011659109
4
69
SH
DFND
0
69
0
0
Albany Int Corp
Com
012348108
4
111
SH
DFND
0
111
0
0
Albemarle Corp
Com
012653101
3
41
SH
DFND
0
41
0
0
Alcoa Inc.
Com
013817101
11
1345
SH
DFND
0
1345
0
0
Alcatel - Lucent ADR
Com
013904305
0
19
SH
DFND
0
19
0
0
Alere Inc
Com
01449J105
9
281
SH
DFND
0
281
0
0
Alere Inc Perpetual Pfd Conv Ser B
Pfd Stk
01449J204
2
8
SH
DFND
0
8
0
0
Alexion Pharmaceuticals Incorporated
Com
015351109
17
148
SH
DFND
0
148
0
0
Align Technology
Com
016255101
4
84
SH
DFND
0
84
0
0
Alleghany Corp DE
Com
017175100
6
15
SH
DFND
0
15
0
0
Allegheny Technologies Inc.
Com
01741R102
56
1838
SH
DFND
0
1838
0
0
Allergan Inc
Com
018490102
355
3930
SH
DFND
0
3930
0
0
Alliance Data Systems Inc
Com
018581108
61
288
SH
DFND
0
288
0
0
Alliance Fiber Optic Products Inc.
Com
018680306
15
750
SH
DFND
0
750
0
0
Alliant Energy Corp
Com
018802108
40
800
SH
DFND
0
800
0
0
Alliant Techsystems Inc
Com
018804104
3
29
SH
DFND
0
29
0
0
Allianz SE ADR
Com
018805101
2
130
SH
DFND
0
130
0
0
Alliance Bernstein Holding, L.P
Com
01881G106
15
750
SH
DFND
0
750
0
0
Allied Capital Corp 6.875% 04/15/47
Pfd Stk
01903Q207
23
1000
SH
DFND
0
1000
0
0
AllScripts Healthcare Solutions Inc
Com
01988P108
1
67
SH
DFND
0
67
0
0
Allstate Corp.
Com
020002101
75
1481
SH
DFND
0
1481
0
0
Allstate Corp Sub Deb Fxd/Var
Pfd Stk
020002309
12
500
SH
DFND
0
500
0
0
Altera Corp.
Com
021441100
791
21283
SH
DFND
0
21283
0
0
Altria Group Inc. Com.
Com
02209S103
2758
80297
SH
DFND
0
80297
0
0
Amadeus IT Holding SA
Com
02263T104
1
39
SH
DFND
0
39
0
0
Amazon.Com
Com
023135106
515
1648
SH
DFND
0
1648
0
0
AMBAC Financial Group, Inc. New
Com
023139884
6
354
SH
DFND
0
354
0
0
Amber Resources Corp New
Com
023184203
0
10
SH
DFND
0
10
0
0
Amcol Intl Corp
Com
02341W103
36
1112
SH
DFND
0
1112
0
0
Ameren Corp.
Com
023608102
46
1333
SH
DFND
0
1333
0
0
Amern Axle & Mfg Hldgs Inc
Com
024061103
9
437
SH
DFND
0
437
0
0
American Campuses Communities
Com
024835100
8
237
SH
DFND
0
237
0
0
American Capital Ltd
Com
02503Y103
8
557
SH
DFND
0
557
0
0
American Electric Power Co., Inc.
Com
025537101
144
3332
SH
DFND
0
3332
0
0
American Equity Investment Life Holding Co.
Com
025676206
8
380
SH
DFND
0
380
0
0
American Express
Com
025816109
783
10373
SH
DFND
0
10373
0
0
American Financial Group Inc.
Com
025932104
27
500
SH
DFND
0
500
0
0
American Intl Group Warrant
Com
026874156
2
93
SH
DFND
0
93
0
0
American International Group Inc. NEW
Com
026874784
123
2535
SH
DFND
0
2535
0
0
American States Water Company
Com
029899101
16
584
SH
DFND
0
584
0
0
American Tower REIT Com
Com
03027X100
69
929
SH
DFND
0
929
0
0
American Water Works Company Inc
Com
030420103
1
26
SH
DFND
0
26
0
0
Amerisource Bergen Corporation
Com
03073E105
8
129
SH
DFND
0
129
0
0
Ameriprise Financial, Inc.
Com
03076C106
35
389
SH
DFND
0
389
0
0
Ameriprise Financial Preferred Senior Stock
Pfd Stk
03076C205
10
400
SH
DFND
0
400
0
0
Ametek Inc
Com
031100100
10
217
SH
DFND
0
217
0
0
Amgen Inc.
Com
031162100
368
3287
SH
DFND
0
3287
0
0
Amphenol Corp
Com
032095101
2
25
SH
DFND
0
25
0
0
Amtrust Financial Services
Com
032359309
3
74
SH
DFND
0
74
0
0
Anadarko Petroleum Corp.
Com
032511107
700
7530
SH
DFND
0
7530
0
0
Analog Devices Inc.
Com
032654105
254
5396
SH
DFND
0
5396
0
0
Anheuser Busch Inbev SA/NV
Com
03524A108
124
1252
SH
DFND
0
1252
0
0
Ann Inc.
Com
035623107
3
87
SH
DFND
0
87
0
0
Annaly Capital Management
Com
035710409
103
8853
SH
DFND
0
8853
0
0
Annaly Capital Mgmt Inc Ser A Cumulative Rede
Pfd Stk
035710508
467
18795
SH
DFND
0
18795
0
0
Ansys Inc
Com
03662Q105
13
152
SH
DFND
0
152
0
0
Apache Corp.
Com
037411105
226
2649
SH
DFND
0
2649
0
0
Apollo Inestment Corp.
Com
03761U106
50
6111
SH
DFND
0
6111
0
0
Apple Inc.
Com
037833100
2868
6015
SH
DFND
0
6015
0
0
Applied Industrial Tech Inc.
Com
03820C105
10
185
SH
DFND
0
185
0
0
Applied Materials Inc.
Com
038222105
113
6467
SH
DFND
0
6467
0
0
Applied Micro Circuits Corp.
Com
03822W406
1
114
SH
DFND
0
114
0
0
Approach Resources, Inc.
Com
03834A103
2
71
SH
DFND
0
71
0
0
Aqua America Inc
Com
03836W103
51
2082
SH
DFND
0
2082
0
0
Archer Daniels Midland Co
Com
039483102
22
603
SH
DFND
0
603
0
0
Arctic Cat Inc.
Com
039670104
3
47
SH
DFND
0
47
0
0
Ares Capital Corporation
Com
04010L103
45
2631
SH
DFND
0
2631
0
0
Ares Capital Corp Senior Note
Com
04010L202
10
400
SH
DFND
0
400
0
0
ARIAD Pharmaceuticals, Inc.
Com
04033A100
1
47
SH
DFND
0
47
0
0
Arkema SA
Com
041232109
0
4
SH
DFND
0
4
0
0
ARM Holdings Plc
Com
042068106
22
458
SH
DFND
0
458
0
0
Arris Group Inc New
Com
04270V106
3
201
SH
DFND
0
201
0
0
Artisan Partners Asset Management Inc.
Com
04316A108
2
36
SH
DFND
0
36
0
0
Aruba Networks, Inc.
Com
043176106
1
54
SH
DFND
0
54
0
0
Ascena Retail Group, Inc.
Com
04351G101
3
166
SH
DFND
0
166
0
0
Ashford Hospitality
Com
044103109
2
194
SH
DFND
0
194
0
0
Ashland Inc. New
Com
044209104
4
40
SH
DFND
0
40
0
0
Aspen Technology, Inc.
Com
045327103
2
66
SH
DFND
0
66
0
0
Assa Abloy AB ADR
Com
045387107
10
429
SH
DFND
0
429
0
0
Associated Banc Corp
Com
045487105
3
203
SH
DFND
0
203
0
0
Associated Estates Realty Corp.
Com
045604105
0
24
SH
DFND
0
24
0
0
Assured Guaranty Muni Holdings Inc 6.25%
Pfd Stk
04623A304
95
4400
SH
DFND
0
4400
0
0
Astellas Pharma Inc ADR
Com
04623U102
8
630
SH
DFND
0
630
0
0
Astoria Financial Corp
Com
046265104
2
194
SH
DFND
0
194
0
0
AstraZeneca PLC
Com
046353108
82
1577
SH
DFND
0
1577
0
0
Athenahealth Inc.
Com
04685W103
1
13
SH
DFND
0
13
0
0
Atlantic Power Corp New
Com
04878Q863
4
1000
SH
DFND
0
1000
0
0
Atlas Copco AB Spon ADR Ser A
Com
049255706
13
436
SH
DFND
0
436
0
0
Atmos Energy Corp
Com
049560105
10
230
SH
DFND
0
230
0
0
Atwood Oceanics Inc.
Com
050095108
5
84
SH
DFND
0
84
0
0
Australia & New Zealand Banking Group Limited
Com
052528304
10
346
SH
DFND
0
346
0
0
Autodesk Inc.
Com
052769106
16
394
SH
DFND
0
394
0
0
Autoliv, Inc.
Com
052800109
33
375
SH
DFND
0
375
0
0
Automatic Data Processing Inc.
Com
053015103
590
8146
SH
DFND
0
8146
0
0
AutoNation Inc.
Com
05329W102
11
220
SH
DFND
0
220
0
0
Autozone Inc.
Com
053332102
5
11
SH
DFND
0
11
0
0
Auxilium Pharmaceuticals, Inc.
Com
05334D107
2
115
SH
DFND
0
115
0
0
Avery Dennison Corp.
Com
053611109
15
337
SH
DFND
0
337
0
0
Avnet Inc.
Com
053807103
7
160
SH
DFND
0
160
0
0
Avon Products Inc.
Com
054303102
1
32
SH
DFND
0
32
0
0
Axa ADR
Com
054536107
3
115
SH
DFND
0
115
0
0
Axcess International
Com
054546106
0
67
SH
DFND
0
67
0
0
Axiall Corp
Com
05463D100
2
56
SH
DFND
0
56
0
0
BB&T Corp.
Com
054937107
326
9645
SH
DFND
0
9645
0
0
BB&T Corp Depositary Shares F
Pfd Stk
054937602
19
1000
SH
DFND
0
1000
0
0
B & G Foods Inc.
Com
05508R106
2
69
SH
DFND
0
69
0
0
BAE Systems PLC ADR
Com
05523R107
3
116
SH
DFND
0
116
0
0
BASF SE
Com
055262505
12
130
SH
DFND
0
130
0
0
BCE Inc.
Com
05534B760
7
156
SH
DFND
0
156
0
0
BG Group PLC New
Com
055434203
7
369
SH
DFND
0
369
0
0
BHP Billiton PLC SA
Com
05545E209
22
375
SH
DFND
0
375
0
0
BP PLC ADR
Com
055622104
991
23575
SH
DFND
0
23575
0
0
BP Prudhoe Bay Royalty Trust
Com
055630107
41
475
SH
DFND
0
475
0
0
BNP Paribas
Com
05565A202
9
252
SH
DFND
0
252
0
0
Baidu Inc
Com
056752108
51
328
SH
DFND
0
328
0
0
Baker Hughes Inc.
Com
057224107
28
580
SH
DFND
0
580
0
0
Bally Technologies Inc
Com
05874B107
3
36
SH
DFND
0
36
0
0
Banco Bradesco SA Spons ADR
Com
059460303
5
364
SH
DFND
0
364
0
0
Banco Bilbao Vizcaya Argentaria SA
Com
05946K101
1
125
SH
DFND
0
125
0
0
Banco Santander Cntl
Com
05964H105
9
1084
SH
DFND
0
1084
0
0
BancorpSouth Inc.
Com
059692103
4
220
SH
DFND
0
220
0
0
Bank Of America Corporation
Com
060505104
324
23506
SH
DFND
0
23506
0
0
Bank Amer Corp Dep Shs
Pfd Stk
060505625
7
400
SH
DFND
0
400
0
0
Bank of America Corp Non Cumulative Perpetual
Pfd Stk
060505682
82
76
SH
DFND
0
76
0
0
Bank America Corp PFD
Pfd Stk
060505831
180
7500
SH
DFND
0
7500
0
0
Bank of America Corp Dep Shs 1/25th
Pfd Stk
060505DT8
1866
17000
SH
DFND
0
17000
0
0
Bank of Hawaii Corp
Com
062540109
11
200
SH
DFND
0
200
0
0
Bank Montreal Quebec
Com
063671101
205
3063
SH
DFND
0
3063
0
0
Bank New York Mellon Corp
Com
064058100
56
1868
SH
DFND
0
1868
0
0
Bank New York Mellon Dep Shs Repstg
Pfd Stk
064058209
4
200
SH
DFND
0
200
0
0
Bank of Nova Scotia
Com
064149107
29
507
SH
DFND
0
507
0
0
Bank of China Limited
Com
06426M104
8
702
SH
DFND
0
702
0
0
C.R. Bard Inc.
Com
067383109
496
4309
SH
DFND
0
4309
0
0
Barclays PLC Rt Pur ADR Due 10/1/2013
Com
06738E121
0
91
SH
DFND
0
91
0
0
Barclays PLC
Com
06738E204
6
363
SH
DFND
0
363
0
0
Barclays Bank PLC Pfd Non-Cumulative
Pfd Stk
06739H511
4
150
SH
DFND
0
150
0
0
Barclays Bank PLC Pfd Non Cumulative Series 3
Pfd Stk
06739H776
13
500
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DFND
0
500
0
0
Barclays Bank PLC S&P500 Dynamic Vector
Com
06740C337
70
499
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DFND
0
499
0
0
Barclays ETN Shiller CAPE
Com
06742A669
25
400
SH
DFND
0
400
0
0
Barnes Group
Com
067806109
1
34
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DFND
0
34
0
0
Barrick Gold Corp
Com
067901108
31
1682
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DFND
0
1682
0
0
Bassett Mirror Company, Inc.
Com
070212204
21
3161
SH
DFND
0
3161
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0
Baxter International Inc.
Com
071813109
594
9040
SH
DFND
0
9040
0
0
Bayer A G Spons ADR
Com
072730302
66
560
SH
DFND
0
560
0
0
Bayerische Motoren Werke AG ADR
Com
072743206
8
212
SH
DFND
0
212
0
0
BE Aerospace Inc.
Com
073302101
21
286
SH
DFND
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286
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Beacon Roofing Supply Inc.
Com
073685109
2
61
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61
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Beam, Inc.
Com
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3
43
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43
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Becton, Dickinson & Co.
Com
075887109
99
992
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992
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Bed Bath Beyond Inc.
Com
075896100
597
7717
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DFND
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7717
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0
Belden Cdt Inc
Com
077454106
1
11
SH
DFND
0
11
0
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WR Berkley Corp.
Com
084423102
10
234
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DFND
0
234
0
0
Berkshire Hathaway Inc DE Cl B New
Com
084670702
515
4535
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DFND
0
4535
0
0
Berkshire Hills Bancorp Inc.
Com
084680107
1
27
SH
DFND
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27
0
0
Berry Petroleum Co.
Com
085789105
1
26
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DFND
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26
0
0
Berry Plastics Group Inc.
Com
08579W103
4
176
SH
DFND
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176
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Best Buy Inc.
Com
086516101
20
523
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DFND
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523
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BHP Billiton Ltd Spons ADR
Com
088606108
131
1968
SH
DFND
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1968
0
0
Big Lots Inc
Com
089302103
2
47
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DFND
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47
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Bio Reference Labs New
Com
09057G602
2
78
SH
DFND
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78
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Biomarin Pharmaceutical Inc.
Com
09061G101
13
185
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DFND
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185
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0
Biogen Idec Inc
Com
09062X103
94
389
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DFND
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389
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Biomed Realty Trust
Com
09063H107
5
295
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DFND
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295
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BJs Restaurants Inc.
Com
09180C106
3
114
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DFND
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114
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BlackBaud Inc
Com
09227Q100
4
95
SH
DFND
0
95
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Blackrock Muni 2020 Term
Pfd Stk
09249X307
25
1
SH
DFND
0
1
0
0
Blackrock Muniholdings Fund
Com
09253N104
31
2000
SH
DFND
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2000
0
0
The Blackstone Group
Com
09253U108
33
1325
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1325
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Blackrock Debt Strategies Fund
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38
9398
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9398
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Blackstone GSO Senior FLoating
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18
926
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926
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Blackstone GSO Strategic Credit Fund
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9
500
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DFND
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500
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Blucora, Inc.
Com
095229100
15
645
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DFND
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645
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Boardwalk Pipeline Partners LP
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1200
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DFND
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1200
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Boeing Co.
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317
2697
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DFND
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2697
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Borg Warner Inc.
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099724106
361
3556
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3556
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Boston Beer Co
Com
100557107
24
100
SH
DFND
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100
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Boston Properties Inc. Deposit
Pfd Stk
101121408
21
1000
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0
1000
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Boston Scientific Corp
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101137107
39
3282
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DFND
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3282
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Brady Corporation Cl A
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104674106
3
111
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DFND
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111
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Brandywine Realty Tr
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105368203
10
767
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DFND
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767
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Breitburn Energy Partners L.P
Com
106776107
5
300
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300
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Brinker International Inc.
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109641100
12
297
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297
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The Brinks Co
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109696104
2
61
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61
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Bristol-Myers Squibb Co.
Com
110122108
3497
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DFND
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75566
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0
Bristow Group, Inc.
Com
110394103
1
14
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DFND
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14
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British American Tobacco ADR
Com
110448107
40
382
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DFND
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382
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British Sky Broadcasting Group PLC
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111013108
6
114
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114
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Broadcom Corp Class A
Com
111320107
42
1606
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1606
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Broadsoft, Inc.
Com
11133B409
2
60
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60
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Brocade Communications Systems Inc New
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111621306
3
376
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376
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Brookfield Management
Com
112585104
4
108
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108
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Brooks Automation Inc.
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114340102
1
110
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110
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Brown Forman Corp Cl A
Com
115637100
893
13500
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13500
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0
Brown Forman Inc. B
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115637209
322
4725
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4725
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Brunswick Corp.
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117043109
3
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Buckeye Partners LP
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1400
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1400
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Buffalo Wild Wings Inc.
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119848109
6
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54
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Burberry Group
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52
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C&J Energy Servcies, Inc.
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12467B304
11
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525
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CBL & Associates Properties Inc.
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124830100
15
803
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803
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CBS Corp. Cl B
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124857202
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1042
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1042
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CBRW Clarion Global Real Estate
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12504G100
54
6629
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6629
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CBRE Group Inc. CL A
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12504L109
11
457
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457
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CEC Entertainment
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125137109
1
16
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16
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CECO Environmental Corp
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125141101
6
400
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400
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CH Robinson Worldwide Inc.
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12541W209
1
13
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13
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Cigna Corp
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125509109
74
969
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969
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CIT Group Inc New
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125581801
13
276
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276
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Cleco Corp.
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12561W105
9
202
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202
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CME Group Inc Class A
Com
12572Q105
39
527
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527
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CMS Energy Corp
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125896100
28
1056
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1056
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Cnooc Ltd SA
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126132109
24
117
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117
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CNO Financial Group Inc.
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12621E103
3
177
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177
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CSG Systems International Inc.
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126349109
1
20
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20
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CSX Corp.
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126408103
559
21715
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21715
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CST Brands, Inc.
Com
12646R105
1
30
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DFND
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30
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CVS/ Caremark Corp.
Com
126650100
315
5554
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5554
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CA Incorporated
Com
12673P105
16
540
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DFND
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540
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Cabco Ser 2004-102 Trust SBC Communications
Pfd Stk
12679R204
14
720
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720
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Cablevision NY Group Cl A
Com
12686C109
11
645
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DFND
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645
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Cabot Corp.
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127055101
6
151
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151
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Cabot Oil & Gas Corp
Com
127097103
3
92
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92
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Cabot Microelectronics Corp
Com
12709P103
4
100
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100
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Cadence Design System
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127387108
6
464
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464
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Calamos Global Total Return Fund
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128118106
9
696
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696
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California Water Service Group
Com
130788102
7
342
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342
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Calpine Corp New
Com
131347304
15
750
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DFND
0
750
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Calumet Specialty Products Partners, L.P.
Com
131476103
55
2000
SH
DFND
0
2000
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Cambria Shareholder Yield ETF
Com
132061201
54
2000
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0
2000
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Cameron International Corp
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13342B105
56
960
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DFND
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960
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Campbell Soup Company
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134429109
10
240
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DFND
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240
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Canadian National Railway Co
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136375102
6
63
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DFND
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63
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Canadian Natural Resources
Com
136385101
26
836
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DFND
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Canadian Pacific Railway Ltd.
Com
13645T100
28
225
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DFND
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225
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0
Canon Inc. ADR
Com
138006309
9
273
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DFND
0
273
0
0
CapLease, Inc.
Com
140288101
1
73
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DFND
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73
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Capital One Financial
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14040H105
42
605
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605
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Carbo Ceramics Inc.
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140781105
99
1000
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1000
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Cardinal Health Inc.
Com
14149Y108
3
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DFND
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52
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Cardtronics Inc.
Com
14161H108
7
200
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200
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Carlisle Companies, Inc.
Com
142339100
8
119
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DFND
0
119
0
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CarMax Inc
Com
143130102
3
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SH
DFND
0
58
0
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Carmike Cinemas Inc.
Com
143436400
1
51
SH
DFND
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51
0
0
Carnival Corp.
Com
143658300
42
1296
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DFND
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1296
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0
Carnival plc
Com
14365C103
2
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DFND
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60
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Carpenter Technology Corp
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144285103
324
5578
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DFND
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5578
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Carrefour SA Sponsored ADR
Com
144430204
7
956
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DFND
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956
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0
Cash America
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14754D100
5
120
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DFND
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120
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0
Cass Information Systems Inc.
Com
14808P109
16
297
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DFND
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297
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Catamaran Corp
Com
148887102
13
292
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DFND
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292
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0
Caterpillar Inc.
Com
149123101
904
10842
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10842
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Cavium Inc
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14964U108
3
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Cedar Fair L.P.
Com
150185106
7
150
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150
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Celadon Group Inc Com
Com
150838100
1
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DFND
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64
0
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Celanese Corp Del
Com
150870103
4
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DFND
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84
0
0
Celestica Inc.
Com
15101Q108
1
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DFND
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58
0
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Celgene Corp
Com
151020104
283
1834
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DFND
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1834
0
0
Celldex Therapeutics Inc.
Com
15117B103
1
30
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DFND
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30
0
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Centene Corp.
Com
15135B101
13
202
SH
DFND
0
202
0
0
Cenovus Energy Inc
Com
15135U109
7
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SH
DFND
0
250
0
0
Centerpoint Energy
Com
15189T107
12
500
SH
DFND
0
500
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0
Central Fed Corp Com
Com
15346Q202
10
7500
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DFND
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7500
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0
CenturyLink Inc
Com
156700106
62
1964
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0
1964
0
0
Cepheid
Com
15670R107
2
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SH
DFND
0
54
0
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Cern Corp.
Com
156782104
165
3143
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DFND
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3143
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0
Cetus Corp
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157199100
0
200
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DFND
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200
0
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Chambers Street Properties
Com
157842105
397
45208
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DFND
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45208
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Charles River Lab Intl Inc
Com
159864107
6
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DFND
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121
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Chart Industries, Inc.
Com
16115Q308
5
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DFND
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43
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Checkpoint Systems Inc.
Com
162825103
4
223
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DFND
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223
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Chemical Financial Corporation
Com
163731102
2
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DFND
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72
0
0
Chemtura Corp New
Com
163893209
8
332
SH
DFND
0
332
0
0
Cheniere Energy Inc.
Com
16411R208
0
10
SH
DFND
0
10
0
0
Chesapeake Energy Corp.
Com
165167107
25
977
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DFND
0
977
0
0
Chesapeake Energy Corp
Com
165167826
4
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SH
DFND
0
40
0
0
Chesapeake Lodging Trust
Com
165240102
2
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SH
DFND
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89
0
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Chevron Corporation
Com
166764100
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28789
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DFND
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28789
0
0
Chicago Bridge & Iron Co. NV
Com
167250109
82
1207
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DFND
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1207
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0
Children's Place Retail Stores Inc.
Com
168905107
2
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DFND
0
32
0
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China Fund Inc
Com
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11
502
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DFND
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502
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China Life Insurance
Com
16939P106
2
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SH
DFND
0
40
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China Mobile (Hong Kong) LTD
Com
16941M109
30
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DFND
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531
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0
Chipotle Mexican Grill Inc Class A
Com
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70
164
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DFND
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164
0
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Chorus Limited
Com
17040V107
0
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DFND
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0
0
Chubb Corp.
Com
171232101
290
3249
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DFND
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3249
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Church & Dwight Co., Inc.
Com
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11
188
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DFND
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188
0
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Ciena Corporation New
Com
171779309
11
439
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DFND
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439
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0
Cimarex Energy Co.
Com
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2
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DFND
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20
0
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Cincinnati Financial Corp.
Com
172062101
559
11844
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DFND
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11844
0
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Cinemark Holdings Inc
Com
17243V102
4
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DFND
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116
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Cirrus Logic Inc
Com
172755100
1
42
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DFND
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42
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Cisco Systems Inc.
Com
17275R102
564
24061
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DFND
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24061
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0
Cintas Corp.
Com
172908105
9
182
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DFND
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182
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Citigroup Inc New
Com
172967424
166
3416
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DFND
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3416
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Citrix Systems Inc.
Com
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74
1048
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DFND
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1048
0
0
City National Corp
Com
178566105
1
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DFND
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11
0
0
Clarcor Inc
Com
179895107
4
75
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DFND
0
75
0
0
Gugenheim BulletShares 2022 Corp Bd
Com
18383M258
24
1195
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DFND
0
1195
0
0
Guggenheim BulletShares 2018 HY C Bd
Com
18383M381
10
378
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DFND
0
378
0
0
Claymore Guggenheim BulletShares High Yld ETF
Com
18383M431
106
3961
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DFND
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3961
0
0
Guggenheim Shipping
Com
18383Q796
20
1000
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DFND
0
1000
0
0
Clean Harbors
Com
184496107
12
200
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DFND
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200
0
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Clean Energy Fuels
Com
184499101
3
255
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DFND
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255
0
0
Clearbridge Energy Total Return
Com
18469Q108
17
800
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DFND
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800
0
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Cliffs Natural Resources Inc.
Com
18683K101
2
120
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DFND
0
120
0
0
Clorox Co.
Com
189054109
43
525
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DFND
0
525
0
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Coach Inc.
Com
189754104
40
729
SH
DFND
0
729
0
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CNL Lifestyle Properties, Inc.
Com
18975F109
176
24042
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DFND
0
24042
0
0
Cobalt International Energy
Com
19075F106
1
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DFND
0
60
0
0
Coca-Cola Co.
Com
191216100
1890
49908
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DFND
0
49908
0
0
Coca-Cola Enterprises New
Com
19122T109
11
284
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DFND
0
284
0
0
Coca-Cola Femsa SA de CV
Com
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8
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DFND
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Cohen and Steers Reality Income
Com
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185
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13371
0
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Coeur D Alene Mines Corp ID New
Com
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1
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Coffee Holding Co, Inc.
Com
192176105
3
500
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DFND
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500
0
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Cogent Communications Group Inc New
Com
19239V302
2
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DFND
0
50
0
0
Cognex Corp.
Com
192422103
53
1680
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DFND
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1680
0
0
Cognizant Technology Solutions Corp.
Com
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18
216
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DFND
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216
0
0
Coherent Inc.
Com
192479103
2
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DFND
0
33
0
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Cohen & Steers Inc.
Com
19247A100
4
100
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DFND
0
100
0
0
Cohen & Steers Quality Inc. Realty Fund
Com
19247L106
9
963
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DFND
0
963
0
0
Cohen & Steers Total Return Realty Fund Inc
Com
19247R103
14
1100
SH
DFND
0
1100
0
0
Cohen & Steers REIT & PFD Income
Com
19247X100
94
6050
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DFND
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6050
0
0
Cohu Inc
Com
192576106
1
120
SH
DFND
0
120
0
0
Cole Credit Property Trust IV
Com
19326U100
184
18443
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DFND
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18443
0
0
Cole Real Estate Investment Inc.
Com
19329V105
590
48121
SH
DFND
0
48121
0
0
Colfax Corp
Com
194014106
4
69
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DFND
0
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0
0
Colgate-Palmolive Co.
Com
194162103
2776
46817
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DFND
0
46817
0
0
Comcast Corp New CL A
Com
20030N101
158
3500
SH
DFND
0
3500
0
0
Comcast Corp CL A New
Com
20030N200
130
3002
SH
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3002
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Community Trust Bancorp, Inc.
Com
204149108
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32
0
0
CommVault Systems, Inc.
Com
204166102
4
47
SH
DFND
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47
0
0
ADR Companhia Energetica De Minas Gerais
Com
204409601
1
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SH
DFND
0
83
0
0
Companhia de Bebidas das Americas
Com
20441W203
15
400
SH
DFND
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400
0
0
Compass Group PLC New SA
Com
20449X203
14
992
SH
DFND
0
992
0
0
Compass Minerals International Inc
Com
20451N101
2
25
SH
DFND
0
25
0
0
Conagra Inc.
Com
205887102
49
1619
SH
DFND
0
1619
0
0
Concho Resource, Inc.
Com
20605P101
4
40
SH
DFND
0
40
0
0
Concur Technologies Inc
Com
206708109
2
14
SH
DFND
0
14
0
0
Conns Inc
Com
208242107
10
200
SH
DFND
0
200
0
0
ConocoPhillips
Com
20825C104
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12905
SH
DFND
0
12905
0
0
Consol Energy Inc
Com
20854P109
21
626
SH
DFND
0
626
0
0
Consolidated Edison Inc.
Com
209115104
143
2589
SH
DFND
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2589
0
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Constellation Brands Inc. Class A
Com
21036P108
1
19
SH
DFND
0
19
0
0
Continental Resources Inc.
Com
212015101
67
629
SH
DFND
0
629
0
0
Control4 Corp.
Com
21240D107
1
29
SH
DFND
0
29
0
0
Cooper Cos Inc New
Com
216648402
529
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DFND
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4080
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Cornerstone OnDemand, Inc.
Com
21925Y103
5
103
SH
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103
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Corning Inc.
Com
219350105
319
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DFND
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21866
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Corporate Executive Brd Co
Com
21988R102
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55
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DFND
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55
0
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Corrections Corp America
Com
22025Y407
13
390
SH
DFND
0
390
0
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Costco Wholesale Corp New
Com
22160K105
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SH
DFND
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4508
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CoStar Group Inc.
Com
22160N109
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54
SH
DFND
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54
0
0
Countrywide Capital V Trust Preferred 7%
Pfd Stk
222388209
315
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SH
DFND
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12471
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Covance Inc
Com
222816100
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208
SH
DFND
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208
0
0
Crane Corp.
Com
224399105
7
112
SH
DFND
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112
0
0
Credit Suisse Group
Com
225401108
7
240
SH
DFND
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240
0
0
Credit Suisse Cushing 30 MLP Index ETN
Com
22542D852
206
7042
SH
DFND
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7042
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Cree Inc.
Com
225447101
10
173
SH
DFND
0
173
0
0
Crown Castle Intl Corp
Com
228227104
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842
SH
DFND
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842
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Cubist Pharmaceuticals Inc.
Com
229678107
10
156
SH
DFND
0
156
0
0
Cullen Frost Bankers Inc
Com
229899109
11
150
SH
DFND
0
150
0
0
Cummins Inc
Com
231021106
97
727
SH
DFND
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727
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0
CurrencyShares Euro Trust
Com
23130C108
339
2529
SH
DFND
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2529
0
0
Curtiss-Wright Corp DE
Com
231561101
3
56
SH
DFND
0
56
0
0
Cyan Inc.
Com
23247W104
1
80
SH
DFND
0
80
0
0
Cyberonics
Com
23251P102
3
64
SH
DFND
0
64
0
0
Cypress Semiconductor Corp
Com
232806109
1
104
SH
DFND
0
104
0
0
Cytec Industries Inc
Com
232820100
3
36
SH
DFND
0
36
0
0
DBS Group Holdings Ltd. ADR
Com
23304Y100
10
200
SH
DFND
0
200
0
0
D. R. Horton Inc.
Com
23331A109
11
588
SH
DFND
0
588
0
0
DST Systems Inc.
Com
233326107
2
31
SH
DFND
0
31
0
0
DTE Energy Co.
Com
233331107
10
150
SH
DFND
0
150
0
0
DSW Inc.
Com
23334L102
5
55
SH
DFND
0
55
0
0
Daimler AG
Com
233825108
5
60
SH
DFND
0
60
0
0
Dana Holding Corp
Com
235825205
2
91
SH
DFND
0
91
0
0
Danaher Corp.
Com
235851102
891
12859
SH
DFND
0
12859
0
0
Darden Restaurants Inc.
Com
237194105
21
463
SH
DFND
0
463
0
0
Dassault Systemes S A Sponsored ADR
Com
237545108
4
30
SH
DFND
0
30
0
0
DealerTrack Holdings Inc
Com
242309102
3
78
SH
DFND
0
78
0
0
Dean Foods Company New
Com
242370203
1
65
SH
DFND
0
65
0
0
Deere & Co.
Com
244199105
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11613
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DFND
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11613
0
0
Dell, Inc.
Com
24702R101
31
2230
SH
DFND
0
2230
0
0
Delta Airlines Inc New
Com
247361702
67
2829
SH
DFND
0
2829
0
0
Denbury Resources Inc.
Com
247916208
12
639
SH
DFND
0
639
0
0
Deluxe Corporation
Com
248019101
21
500
SH
DFND
0
500
0
0
Demandware, Inc.
Com
24802Y105
1
22
SH
DFND
0
22
0
0
The Denali Fund Inc.
Com
24823A102
144
7582
SH
DFND
0
7582
0
0
Deutsche Bank Capital Funding Trust IX Non Cu
Pfd Stk
25153Y206
10
400
SH
DFND
0
400
0
0
Deutsche Bank Capital Funding Tr X Noncum
Com
25154D102
53
2100
SH
DFND
0
2100
0
0
Deutsche Telekom ADR
Com
251566105
7
500
SH
DFND
0
500
0
0
Deutsche Post AG Sponsored ADR
Com
25157Y202
19
584
SH
DFND
0
584
0
0
Devon Energy Corp
Com
25179M103
74
1287
SH
DFND
0
1287
0
0
Diageo PLC ADR
Com
25243Q205
394
3097
SH
DFND
0
3097
0
0
Diamond Offshore Drilling Co
Com
25271C102
6
100
SH
DFND
0
100
0
0
Dicks Sporting Goods Inc.
Com
253393102
1
17
SH
DFND
0
17
0
0
Diebold Inc.
Com
253651103
35
1200
SH
DFND
0
1200
0
0
Digital Realty Trust Inc
Com
253868103
39
741
SH
DFND
0
741
0
0
Dillards Inc. Cl A
Com
254067101
2
24
SH
DFND
0
24
0
0
Dimensional Investment Group Intl Value
Com
25434D203
99
5260
SH
DFND
0
5260
0
0
Walt Disney Company
Com
254687106
559
8661
SH
DFND
0
8661
0
0
Discover Financial Services
Com
254709108
64
1260
SH
DFND
0
1260
0
0
Discovery Communications Inc. New Series A
Com
25470F104
25
294
SH
DFND
0
294
0
0
Dish Network Corp Class A
Com
25470M109
5
108
SH
DFND
0
108
0
0
DirecTv Com
Com
25490A309
68
1142
SH
DFND
0
1142
0
0
Diversified Property Fund Class E
Com
25537M100
291
42541
SH
DFND
0
42541
0
0
Dr. Reddy's Laboratories Ltd.
Com
256135203
4
98
SH
DFND
0
98
0
0
Dolby Laboratories, Inc.
Com
25659T107
8
229
SH
DFND
0
229
0
0
Dollar General Corp New
Com
256677105
17
298
SH
DFND
0
298
0
0
Dollar Tree, Inc.
Com
256746108
4
62
SH
DFND
0
62
0
0
Dominion Resources Inc.
Com
25746U109
962
15393
SH
DFND
0
15393
0
0
Dominion Resources Inc Enhan 8.375% 06/15/79
Pfd Stk
25746U604
12
450
SH
DFND
0
450
0
0
Domino's Pizza Inc.
Com
25754A201
13
188
SH
DFND
0
188
0
0
Donnelley RR and Sons Co
Com
257867101
1
80
SH
DFND
0
80
0
0
Dover Corp.
Com
260003108
109
1212
SH
DFND
0
1212
0
0
Dover Saddlery Inc.
Com
260412101
11
2500
SH
DFND
0
2500
0
0
Dow Chemical Co.
Com
260543103
51
1340
SH
DFND
0
1340
0
0
Dr Pepper Snapple Group, Inc.
Com
26138E109
21
461
SH
DFND
0
461
0
0
Dresser-Rand Group Inc Com
Com
261608103
1
24
SH
DFND
0
24
0
0
Dril-Quip Inc
Com
262037104
5
40
SH
DFND
0
40
0
0
Du Pont De Nemours
Com
263534109
1319
22532
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DFND
0
22532
0
0
Duke Energy Corp New
Com
26441C204
1352
20240
SH
DFND
0
20240
0
0
Dunkin' Brands Group Inc.
Com
265504100
16
361
SH
DFND
0
361
0
0
Dupont Fabros Technology, Inc.
Com
26613Q106
1
34
SH
DFND
0
34
0
0
EGShares Low Volatility EM Dividend ETF
Com
268461654
48
2682
SH
DFND
0
2682
0
0
EMC Corp.
Com
268648102
859
33612
SH
DFND
0
33612
0
0
ENI SPA ADR
Com
26874R108
22
481
SH
DFND
0
481
0
0
Eog Resources Inc
Com
26875P101
944
5574
SH
DFND
0
5574
0
0
E.ON AG Spons ADR
Com
268780103
2
125
SH
DFND
0
125
0
0
EPIQ Systems Inc.
Com
26882D109
0
34
SH
DFND
0
34
0
0
EPL Oil & Gas, Inc.
Com
26883D108
3
83
SH
DFND
0
83
0
0
EQT Corporation
Com
26884L109
1
15
SH
DFND
0
15
0
0
ETFS Precious Metals Basket Tr ETFS Phys
Com
26922W109
29
400
SH
DFND
0
400
0
0
E*Trade New
Com
269246401
2
100
SH
DFND
0
100
0
0
Eagle Materials Inc.
Com
26969P108
3
35
SH
DFND
0
35
0
0
Earthlink Inc.
Com
270321102
10
2018
SH
DFND
0
2018
0
0
East West Bancorp Inc
Com
27579R104
21
646
SH
DFND
0
646
0
0
Eastman Chemical Co.
Com
277432100
27
344
SH
DFND
0
344
0
0
Eaton Vance Corp
Com
278265103
6
148
SH
DFND
0
148
0
0
Eaton Vance Limited Duration Income Fund
Com
27828H105
79
5045
SH
DFND
0
5045
0
0
Ebay Inc.
Com
278642103
178
3184
SH
DFND
0
3184
0
0
Ecolab Inc.
Com
278865100
159
1606
SH
DFND
0
1606
0
0
Edwards Lifesciences Corp.
Com
28176E108
36
518
SH
DFND
0
518
0
0
Eisai ltd Spons ADR
Com
282579309
3
67
SH
DFND
0
67
0
0
El Paso Pipeline Partners
Com
283702108
100
2380
SH
DFND
0
2380
0
0
Eldorado Gold Corp
Com
284902103
0
37
SH
DFND
0
37
0
0
Electronics Arts Cl A
Com
285512109
1
36
SH
DFND
0
36
0
0
Electronics for Imaging, Inc.
Com
286082102
2
68
SH
DFND
0
68
0
0
Elekta AB ADR
Com
28617Y101
3
195
SH
DFND
0
195
0
0
Embraer S A
Com
29082A107
4
131
SH
DFND
0
131
0
0
Emcor Group Inc
Com
29084Q100
7
184
SH
DFND
0
184
0
0
Emerson Electric Company
Com
291011104
695
10748
SH
DFND
0
10748
0
0
Enag
Com
29248L104
6
462
SH
DFND
0
462
0
0
Encana Corp.
Com
292505104
25
1450
SH
DFND
0
1450
0
0
Enbridge Inc.
Com
29250N105
43
1022
SH
DFND
0
1022
0
0
Enbridge Energy Partners LP
Com
29250R106
98
3210
SH
DFND
0
3210
0
0
Energen Corp
Com
29265N108
3
42
SH
DFND
0
42
0
0
Energizer Holdings Inc.
Com
29266R108
14
150
SH
DFND
0
150
0
0
Endologix Inc.
Com
29266S106
2
135
SH
DFND
0
135
0
0
Energy Transfer Partners LP
Com
29273R109
749
14376
SH
DFND
0
14376
0
0
MLP Energy Transfer Equity LP Com Unit
Com
29273V100
44
668
SH
DFND
0
668
0
0
EnerSys
Com
29275Y102
6
104
SH
DFND
0
104
0
0
Enerplus Corp
Com
292766102
16
957
SH
DFND
0
957
0
0
Engility Holdings Inc.
Com
29285W104
0
15
SH
DFND
0
15
0
0
Energro, Inc.
Com
292922101
0
400
SH
DFND
0
400
0
0
Ensign Bickford Industries Inc.
Com
293569109
602
45
SH
DFND
0
45
0
0
Entegris Inc.
Com
29362U104
5
527
SH
DFND
0
527
0
0
Entergy Corp New
Com
29364G103
12
197
SH
DFND
0
197
0
0
Enterprise Products Partners LP
Com
293792107
289
4742
SH
DFND
0
4742
0
0
Equifax Inc.
Com
294429105
406
6778
SH
DFND
0
6778
0
0
Equinix Inc New
Com
29444U502
21
117
SH
DFND
0
117
0
0
Ericsson L M Telecom SA
Com
294821608
15
1123
SH
DFND
0
1123
0
0
Esterline Technologies Corp
Com
297425100
3
41
SH
DFND
0
41
0
0
Ethan Allen Interiors
Com
297602104
1
49
SH
DFND
0
49
0
0
E2open, Inc.
Com
29788A104
2
97
SH
DFND
0
97
0
0
Evercore Partners Inc Cl A
Com
29977A105
2
43
SH
DFND
0
43
0
0
Evertec, Inc.
Com
30040P103
1
38
SH
DFND
0
38
0
0
Exelon Corp.
Com
30161N101
179
6049
SH
DFND
0
6049
0
0
Exelis Inc
Com
30162A108
2
154
SH
DFND
0
154
0
0
The ExOne Company
Com
302104104
2
50
SH
DFND
0
50
0
0
Expedia Inc. Del Com
Com
30212P303
12
231
SH
DFND
0
231
0
0
Expeditors International of Washington Inc
Com
302130109
67
1529
SH
DFND
0
1529
0
0
Express Inc.
Com
30219E103
2
82
SH
DFND
0
82
0
0
Express Scripts Holding Co
Com
30219G108
1408
22789
SH
DFND
0
22789
0
0
Exterran Partners L.P
Com
30225N105
12
400
SH
DFND
0
400
0
0
Exxon Mobil Corp
Com
30231G102
7102
82542
SH
DFND
0
82542
0
0
FEI Company
Com
30241L109
17
191
SH
DFND
0
191
0
0
Flir Systems
Com
302445101
5
159
SH
DFND
0
159
0
0
FMC Corporation
Com
302491303
15
212
SH
DFND
0
212
0
0
FXCM Inc Cl A
Com
302693106
1
45
SH
DFND
0
45
0
0
First Trust Dividend Strength 19 Mo Re
Com
30281U415
3
280
SH
DFND
0
280
0
0
Facebook Inc.
Com
30303M102
46
907
SH
DFND
0
907
0
0
Fairchild Semiconductor International Inc.
Com
303726103
3
237
SH
DFND
0
237
0
0
Fairpoint Communications Inc
Com
305560104
0
38
SH
DFND
0
38
0
0
Family Dollar Stores
Com
307000109
39
538
SH
DFND
0
538
0
0
Fanuc Ltd Japan ADR
Com
307305102
5
165
SH
DFND
0
165
0
0
Fastenal Company
Com
311900104
26
517
SH
DFND
0
517
0
0
Fedl Nat Mtg Pfd L
Pfd Stk
313586844
1
100
SH
DFND
0
100
0
0
Federal Signal Corp
Com
313855108
3
266
SH
DFND
0
266
0
0
Fedt Investors Inc. Cl B
Com
314211103
1
34
SH
DFND
0
34
0
0
FedEx Corp.
Com
31428X106
116
1014
SH
DFND
0
1014
0
0
F5 Networks Inc
Com
315616102
7
80
SH
DFND
0
80
0
0
Fidelity Advisor Sr II High Yield Cl I
Com
315807875
116
11822
SH
DFND
0
11822
0
0
Fidelity National Information Services
Com
31620M106
17
365
SH
DFND
0
365
0
0
Fifth & Pacific Companies
Com
316645100
7
274
SH
DFND
0
274
0
0
Fifth Third Bancorp
Com
316773100
142
7893
SH
DFND
0
7893
0
0
Fifth Street Finance Corp
Com
31678A103
41
4000
SH
DFND
0
4000
0
0
Financial Engines, Inc.
Com
317485100
2
41
SH
DFND
0
41
0
0
Finisar Corp New
Com
31787A507
11
475
SH
DFND
0
475
0
0
Finish Line Inc.
Com
317923100
2
73
SH
DFND
0
73
0
0
First Horizon National Corp.
Com
320517105
2
172
SH
DFND
0
172
0
0
1st Industrial Realty Trust
Com
32054K103
24
1495
SH
DFND
0
1495
0
0
First Midwest Bancorp, Inc.
Com
320867104
1
42
SH
DFND
0
42
0
0
First Niagara Financial Group
Com
33582V108
83
7978
SH
DFND
0
7978
0
0
First Republic Bank San Fran
Com
33616C100
313
6709
SH
DFND
0
6709
0
0
First Solar Inc
Com
336433107
0
10
SH
DFND
0
10
0
0
First Trust NASDAQ 100 Equal Weight Idx
Com
337344105
186
5520
SH
DFND
0
5520
0
0
First Trust Consumer Staples Alphadex ETF
Com
33734X119
19
584
SH
DFND
0
584
0
0
First Trust Health Care AlphaDEX
Com
33734X143
13
301
SH
DFND
0
301
0
0
First Trust Indust/Producer Dur AlphaDEX
Com
33734X150
19
749
SH
DFND
0
749
0
0
First Trust Materials Alphad ETF
Com
33734X168
37
1260
SH
DFND
0
1260
0
0
First Trust North Amer Energy Infrastr ETF
Com
33738D101
23
1000
SH
DFND
0
1000
0
0
First Trust Multi Asset Div Income Index
Com
33738R100
21
1000
SH
DFND
0
1000
0
0
Fiserv Inc.
Com
337738108
39
387
SH
DFND
0
387
0
0
Firstmerit Corp.
Com
337915102
6
258
SH
DFND
0
258
0
0
Firstenergy Corp.
Com
337932107
283
7765
SH
DFND
0
7765
0
0
Five Below Inc.
Com
33829M101
3
58
SH
DFND
0
58
0
0
Flaherty & Crumrine Pfd Secs Income Fd
Com
338478100
38
2100
SH
DFND
0
2100
0
0
Flotek Industries Inc.
Com
343389102
3
145
SH
DFND
0
145
0
0
Fluor Corp New
Com
343412102
63
885
SH
DFND
0
885
0
0
Flowserve Corp
Com
34354P105
34
552
SH
DFND
0
552
0
0
Ford Motor Co.
Com
345370860
277
16399
SH
DFND
0
16399
0
0
Forest City Enterprises Inc. Class A
Com
345550107
15
800
SH
DFND
0
800
0
0
Forest Labs Inc
Com
345838106
21
490
SH
DFND
0
490
0
0
Fortinet Inc
Com
34959E109
2
111
SH
DFND
0
111
0
0
Forum Energy Technologies Inc.
Com
34984V100
2
90
SH
DFND
0
90
0
0
LB Foster Company
Com
350060109
0
10
SH
DFND
0
10
0
0
Franklin Resources
Com
354613101
423
8367
SH
DFND
0
8367
0
0
Freeport McMoran C & G Inc.
Com
35671D857
58
1760
SH
DFND
0
1760
0
0
Fresenius Medical Care AG And Co. KGAA
Com
358029106
11
349
SH
DFND
0
349
0
0
Fresh Market Inc.
Com
35804H106
4
80
SH
DFND
0
80
0
0
Frontier Communications Corp. Com
Com
35906A108
13
3143
SH
DFND
0
3143
0
0
Fulton Financial Corp PA
Com
360271100
3
248
SH
DFND
0
248
0
0
GATX Corp.
Com
361448103
5
106
SH
DFND
0
106
0
0
Geo Group, Inc.
Com
36159R103
2
70
SH
DFND
0
70
0
0
GDF Suez Sponsored ADR
Com
36160B105
2
95
SH
DFND
0
95
0
0
GNC Holdings Inc.
Com
36191G107
21
387
SH
DFND
0
387
0
0
Gabelli Equity Trust
Com
362397101
38
5685
SH
DFND
0
5685
0
0
Gabelli Equity Trust Series D Perpetual Pfd
Pfd Stk
362397705
4
160
SH
DFND
0
160
0
0
Gabelli Equity Tr Inc.
Pfd Stk
362397861
15
700
SH
DFND
0
700
0
0
Gabelli Dividend & Income Trust Cumulative
Pfd Stk
36242H500
31
1193
SH
DFND
0
1193
0
0
Arthur J. Gallagher & Co.
Com
363576109
29
668
SH
DFND
0
668
0
0
Gannett Co.
Com
364730101
4
145
SH
DFND
0
145
0
0
Gap Inc.
Com
364760108
35
865
SH
DFND
0
865
0
0
Gartner Inc
Com
366651107
1
21
SH
DFND
0
21
0
0
Gastar Exploration 8.625% Series
Pfd Stk
36729P207
9
400
SH
DFND
0
400
0
0
Generac Holdings Inc.
Com
368736104
4
88
SH
DFND
0
88
0
0
General American Investors
Com
368802104
24
700
SH
DFND
0
700
0
0
General American Invments Pfd
Pfd Stk
368802401
13
500
SH
DFND
0
500
0
0
General Cable Corp
Com
369300108
2
48
SH
DFND
0
48
0
0
General Dynamics Corp.
Com
369550108
89
1014
SH
DFND
0
1014
0
0
General Electric Co.
Com
369604103
5178
216725
SH
DFND
0
216725
0
0
General Electric Cap Corp 4.7000% 05/16/53
Pfd Stk
369622394
20
1000
SH
DFND
0
1000
0
0
General Electric Company 4.875%
Pfd Stk
369622428
19
850
SH
DFND
0
850
0
0
General Mills Inc.
Com
370334104
624
13018
SH
DFND
0
13018
0
0
General Motors Co.
Com
37045V100
33
913
SH
DFND
0
913
0
0
General Motors Co Wts exp 7/10/16
Com
37045V118
29
1112
SH
DFND
0
1112
0
0
General Motors Co Wts Exp 7/10/19
Com
37045V126
21
1112
SH
DFND
0
1112
0
0
General Motors Company JR PFD Conv Ser B
Pfd Stk
37045V209
4
81
SH
DFND
0
81
0
0
General Motors Corp XXX Submitted for Escrow
Com
370ESC774
0
500
SH
DFND
0
500
0
0
General Motors Corp XXX Submitted for Escrow
Com
370ESCAN5
0
250000
SH
DFND
0
250000
0
0
Genesco Inc.
Com
371532102
4
62
SH
DFND
0
62
0
0
Genesse & Wyoming, Inc.
Com
371559204
3
24
SH
DFND
0
24
0
0
Gentex Corp.
Com
371901109
225
8775
SH
DFND
0
8775
0
0
Genesis Energy LP
Com
371927104
4
77
SH
DFND
0
77
0
0
Genuine Parts
Com
372460105
67
833
SH
DFND
0
833
0
0
Gentiva Health Services, Inc.
Com
37247A102
1
45
SH
DFND
0
45
0
0
Geospace Technologies Corp
Com
37364X109
2
28
SH
DFND
0
28
0
0
Gerdau SA
Com
373737105
4
495
SH
DFND
0
495
0
0
Gilead Sciences Inc.
Com
375558103
143
2282
SH
DFND
0
2282
0
0
Glacier Bancorp Inc New
Com
37637Q105
5
208
SH
DFND
0
208
0
0
Gladstone Capital Corporation
Com
376535100
13
1500
SH
DFND
0
1500
0
0
Glaxosmithkline PLC ADR
Com
37733W105
310
6175
SH
DFND
0
6175
0
0
Glimcher Realty Tr SBI
Com
379302102
1
109
SH
DFND
0
109
0
0
Global High Income Dollar Fund Inc.
Com
37933G108
12
1150
SH
DFND
0
1150
0
0
Global Payments Inc
Com
37940X102
4
69
SH
DFND
0
69
0
0
Goldman Sachs Group Inc.
Com
38141G104
196
1237
SH
DFND
0
1237
0
0
Goldman Sachs Group Inc. Dep Shs
Pfd Stk
38144X500
79
3300
SH
DFND
0
3300
0
0
Goldman Sachs Dep Shs
Pfd Stk
38145G209
7
300
SH
DFND
0
300
0
0
Google Inc Cl A
Com
38259P508
873
997
SH
DFND
0
997
0
0
Government Properties Income Trust
Com
38376A103
57
2384
SH
DFND
0
2384
0
0
Grainger W. W. Inc.
Com
384802104
2
6
SH
DFND
0
6
0
0
Grand Canyon Education
Com
38526M106
9
214
SH
DFND
0
214
0
0
Graphic Packaging Holding Co.
Com
388689101
8
938
SH
DFND
0
938
0
0
Great Southern Bancorp Inc.
Com
390905107
32
1150
SH
DFND
0
1150
0
0
Green Mountain Coffee Inc.
Com
393122106
11
150
SH
DFND
0
150
0
0
Greenhaven Continuous Commodity Index Fund
Com
395258106
3
100
SH
DFND
0
100
0
0
Greenhill & Company Inc
Com
395259104
2
49
SH
DFND
0
49
0
0
Group One Automotive, Inc.
Com
398905109
5
70
SH
DFND
0
70
0
0
Grupo Televisa SA
Com
40049J206
7
250
SH
DFND
0
250
0
0
Grupo Aeroportuario del Centro Norte SAB
Com
400501102
17
651
SH
DFND
0
651
0
0
Grupo Financiero Banorte SAB DE CV
Com
40052P107
8
257
SH
DFND
0
257
0
0
Gulfport Energy Corp New
Com
402635304
12
194
SH
DFND
0
194
0
0
HCA Holdings Inc
Com
40412C101
36
840
SH
DFND
0
840
0
0
HCC Insurance Holdings
Com
404132102
10
218
SH
DFND
0
218
0
0
HCP, Inc.
Com
40414L109
18
433
SH
DFND
0
433
0
0
HMS Holdings Corp.
Com
40425J101
3
159
SH
DFND
0
159
0
0
HSBC Holdings PLC Sponsored ADR
Com
404280406
54
986
SH
DFND
0
986
0
0
HSBC Holdings PLC Perpetual Preferred Stock
Pfd Stk
404280802
11
400
SH
DFND
0
400
0
0
Hain Celestial Group Inc
Com
405217100
35
458
SH
DFND
0
458
0
0
Halliburton Co.
Com
406216101
146
3022
SH
DFND
0
3022
0
0
Hancock Holding Co.
Com
410120109
2
69
SH
DFND
0
69
0
0
Hancock John PFD Inc. Fund II
Com
41013X106
33
1718
SH
DFND
0
1718
0
0
Hanesbrands Inc.
Com
410345102
121
1940
SH
DFND
0
1940
0
0
Hanger Orthopedic Group Inc.
Com
41043F208
21
624
SH
DFND
0
624
0
0
Hang Lung Pptys Ltd
Com
41043M104
2
123
SH
DFND
0
123
0
0
Hanover Inc
Com
410867105
3
52
SH
DFND
0
52
0
0
Harley-Davidson Inc.
Com
412822108
18
274
SH
DFND
0
274
0
0
Harris Corp.
Com
413875105
25
426
SH
DFND
0
426
0
0
Harsco Corporation
Com
415864107
2
68
SH
DFND
0
68
0
0
Hartford Financial Services Group Inc.
Com
416515104
51
1634
SH
DFND
0
1634
0
0
Healthcare Services Group
Com
421906108
3
123
SH
DFND
0
123
0
0
HealthSouth Corp New
Com
421924309
2
66
SH
DFND
0
66
0
0
Healthsouth Corp PFD
Pfd Stk
421924408
1
1
SH
DFND
0
1
0
0
Health Care REIT Inc
Com
42217K106
84
1354
SH
DFND
0
1354
0
0
Health Care REIT, Inc. PFD
Pfd Stk
42217K601
5
79
SH
DFND
0
79
0
0
Healthcare Trust of America Inc Cl A
Com
42225P105
294
27983
SH
DFND
0
27983
0
0
Healthcare Trust of America, Inc Cl B 3
Com
42225P402
146
13685
SH
DFND
0
13685
0
0
Heartland Express Inc.
Com
422347104
3
225
SH
DFND
0
225
0
0
Helix Enegy Group Inc
Com
42330P107
1
43
SH
DFND
0
43
0
0
Hennes & Mauritz AB ADR
Com
425883105
29
3342
SH
DFND
0
3342
0
0
Jack Henry & Associates Inc.
Com
426281101
4
73
SH
DFND
0
73
0
0
The Hershey Company
Com
427866108
146
1575
SH
DFND
0
1575
0
0
Hertz Global Holdings Inc
Com
42805T105
56
2517
SH
DFND
0
2517
0
0
Hess Corp
Com
42809H107
72
937
SH
DFND
0
937
0
0
Hewlett-Packard Co.
Com
428236103
125
5937
SH
DFND
0
5937
0
0
Hexcel Corp.
Com
428291108
9
226
SH
DFND
0
226
0
0
Hibbett Sporting Goods Inc
Com
428567101
3
60
SH
DFND
0
60
0
0
Hill Rom Holdings Inc
Com
431475102
2
45
SH
DFND
0
45
0
0
Hillenbrand, Inc.
Com
431571108
1
34
SH
DFND
0
34
0
0
Hillshire Brands Company
Com
432589109
79
2560
SH
DFND
0
2560
0
0
Hilltop Holdings Inc
Com
432748101
14
757
SH
DFND
0
757
0
0
Himax Technologies Inc Sponsored ADR
Com
43289P106
55
5524
SH
DFND
0
5524
0
0
Hittite Microwave Corp.
Com
43365Y104
4
60
SH
DFND
0
60
0
0
Hollyfrontier Corp
Com
436106108
12
277
SH
DFND
0
277
0
0
Hologic Inc.
Com
436440101
1
42
SH
DFND
0
42
0
0
Home Bancshares, Inc.
Com
436893200
2
70
SH
DFND
0
70
0
0
Home Depot Inc.
Com
437076102
1036
13664
SH
DFND
0
13664
0
0
Home Properties Inc.
Com
437306103
12
216
SH
DFND
0
216
0
0
Honda Motor Ltd
Com
438128308
8
200
SH
DFND
0
200
0
0
Honeywell International Inc.
Com
438516106
1898
22855
SH
DFND
0
22855
0
0
Hong Kong Exchanges & Clearing Limited ADR
Com
43858F109
3
167
SH
DFND
0
167
0
0
Hospitality Properties Tr
Com
44106M102
41
1464
SH
DFND
0
1464
0
0
Host Marriott Corp.
Com
44107P104
1
65
SH
DFND
0
65
0
0
Howard Hughes Corp
Com
44267D107
7
125
SH
DFND
0
125
0
0
Hub Group Inc
Com
443320106
3
73
SH
DFND
0
73
0
0
Hubbell Inc. Class B
Com
443510201
12
112
SH
DFND
0
112
0
0
Hudson City Bancorp Inc
Com
443683107
18
2000
SH
DFND
0
2000
0
0
Humana Inc
Com
444859102
20
213
SH
DFND
0
213
0
0
J B Hunt Transportation Services
Com
445658107
14
186
SH
DFND
0
186
0
0
Huntington Bancshares, Inc.
Com
446150104
6
722
SH
DFND
0
722
0
0
Huntington Bancshares Inc Non Cuml 8.5% Perp
Pfd Stk
446150401
9
7
SH
DFND
0
7
0
0
Huntington Ingalls Inds Inc
Com
446413106
45
673
SH
DFND
0
673
0
0
Huntsman Corp
Com
447011107
399
19377
SH
DFND
0
19377
0
0
Hutchison Whampoa Ltd ADR
Com
448415208
8
319
SH
DFND
0
319
0
0
Hyster-Yale Materials Handling, Inc. Cl A
Com
449172105
1
8
SH
DFND
0
8
0
0
IAC Interactive Corp
Com
44919P508
14
259
SH
DFND
0
259
0
0
ICU Medical Inc.
Com
44930G107
6
90
SH
DFND
0
90
0
0
IPG Photonics Corp
Com
44980X109
1
10
SH
DFND
0
10
0
0
IPC The Hospitalist Company, Inc.
Com
44984A105
3
65
SH
DFND
0
65
0
0
iStar Financial Inc.
Com
45031U101
14
1125
SH
DFND
0
1125
0
0
Iberdrola SA Sponsored ADR Repstg 1
Com
450737101
9
377
SH
DFND
0
377
0
0
Iberia Bank Corp.
Com
450828108
3
55
SH
DFND
0
55
0
0
ITT Corp New
Com
450911201
6
165
SH
DFND
0
165
0
0
Icici Bank Ltd SA
Com
45104G104
2
65
SH
DFND
0
65
0
0
Iconix Brand Group Inc
Com
451055107
3
100
SH
DFND
0
100
0
0
Idacorp, Inc.
Com
451107106
2
37
SH
DFND
0
37
0
0
Idearc Inc
Com
451663108
0
74
SH
DFND
0
74
0
0
Idenix Pharmaceuticals Inc.
Com
45166R204
1
174
SH
DFND
0
174
0
0
Idex Corp.
Com
45167R104
23
355
SH
DFND
0
355
0
0
Idexx Laboratories
Com
45168D104
1
7
SH
DFND
0
7
0
0
IGate Corp
Com
45169U105
1
54
SH
DFND
0
54
0
0
IHS Inc Cl A
Com
451734107
3
24
SH
DFND
0
24
0
0
Illinois Tool Works Inc.
Com
452308109
93
1225
SH
DFND
0
1225
0
0
Illumina Inc
Com
452327109
22
273
SH
DFND
0
273
0
0
Immunogen Inc.
Com
45253H101
6
360
SH
DFND
0
360
0
0
Imperial Tobacco Group
Com
453142101
29
386
SH
DFND
0
386
0
0
Incyte Pharmaceuticals Inc.
Com
45337C102
0
10
SH
DFND
0
10
0
0
Independent Bank Corp
Com
453836108
0
12
SH
DFND
0
12
0
0
The India Fund
Com
454089103
15
760
SH
DFND
0
760
0
0
IQ hedge MultilQ Hedge Multi- ST
Com
45409B107
646
22603
SH
DFND
0
22603
0
0
Industrial & Commercial Bk of China Asia ADR
Com
455807107
8
557
SH
DFND
0
557
0
0
ING Groep NV Sponsored ADR
Com
456837103
3
243
SH
DFND
0
243
0
0
ING Group N V Perpetual Debt
Pfd Stk
456837301
180
7187
SH
DFND
0
7187
0
0
ING Groep NV
Com
456837608
37
1600
SH
DFND
0
1600
0
0
ING Groep NV Perpetual Hybrid Capital
Pfd Stk
456837707
10
400
SH
DFND
0
400
0
0
ING U.S. Inc.
Com
45685E106
2
69
SH
DFND
0
69
0
0
Ingram Micro Inc CL A
Com
457153104
4
176
SH
DFND
0
176
0
0
Ingredion, Inc.
Com
457187102
20
300
SH
DFND
0
300
0
0
Inland Real Estate Corp Perptl Cuml Redeem
Pfd Stk
457461408
10
400
SH
DFND
0
400
0
0
Insulet Corp
Com
45784P101
3
96
SH
DFND
0
96
0
0
Integra Lifesciences Holdings Corp
Com
457985208
1
30
SH
DFND
0
30
0
0
Integrated Silicon Solution, Inc.
Com
45812P107
1
77
SH
DFND
0
77
0
0
Intel Corp.
Com
458140100
365
15910
SH
DFND
0
15910
0
0
Interactive Brokers Group, Inc.
Com
45841N107
1
40
SH
DFND
0
40
0
0
InterContinental Exchange
Com
45865V100
2
13
SH
DFND
0
13
0
0
International Bancshares Corp.
Com
459044103
1
34
SH
DFND
0
34
0
0
International Business Machines Corp.
Com
459200101
2229
12036
SH
DFND
0
12036
0
0
International Game Technology Inc
Com
459902102
15
776
SH
DFND
0
776
0
0
International Paper
Com
460146103
74
1644
SH
DFND
0
1644
0
0
International Speedway Corp
Com
460335201
3
104
SH
DFND
0
104
0
0
Intersil Corp.
Com
46069S109
1
84
SH
DFND
0
84
0
0
Intesa Sampaolo Spa
Com
46115H107
1
79
SH
DFND
0
79
0
0
Intuit Inc
Com
461202103
136
2054
SH
DFND
0
2054
0
0
Intuitive Surgical Inc.
Com
46120E602
5
12
SH
DFND
0
12
0
0
Irobot Corp
Com
462726100
13
350
SH
DFND
0
350
0
0
Iron Mountain Inc
Com
462846106
4
166
SH
DFND
0
166
0
0
iShares Emerging Markets High Yield Bond
Com
464286285
4
90
SH
DFND
0
90
0
0
iShares MSCI Emerging Market Value
Com
464286459
32
640
SH
DFND
0
640
0
0
iShares Inc. MSCI Emerging Markets M
Com
464286533
64
1098
SH
DFND
0
1098
0
0
IShares Inc. MSCI Pacific Ex Japan Index Fund
Com
464286665
873
18316
SH
DFND
0
18316
0
0
IShares MSCI Japan Index Fund
Com
464286848
27
2237
SH
DFND
0
2237
0
0
IShares Dow Jones Select Dividend Index
Com
464287168
197
2972
SH
DFND
0
2972
0
0
IShares S&P 500 Index Fd
Com
464287200
1061
6284
SH
DFND
0
6284
0
0
IShares Tr Emerging Markets Index
Com
464287234
1332
32681
SH
DFND
0
32681
0
0
IShares Tr. Goldman Sachs Corp Bond Fund
Com
464287242
180
1590
SH
DFND
0
1590
0
0
IShares Tr Barclay 7-10 Year Treas Index Fd
Com
464287440
25
240
SH
DFND
0
240
0
0
IShares Tr Europe and Far East Index Fd
Com
464287465
1267
19858
SH
DFND
0
19858
0
0
IShares Russell Midcap Value Index
Com
464287473
81
1330
SH
DFND
0
1330
0
0
Ishares Russell Midcap Growth Index
Com
464287481
46
589
SH
DFND
0
589
0
0
IShares Russell Mid Cap
Com
464287499
169
1212
SH
DFND
0
1212
0
0
IShares Tr S&P Midcap 400 Index Fund
Com
464287507
1236
9960
SH
DFND
0
9960
0
0
IShares Goldman Sachs Tech Index Fd
Com
464287549
92
1157
SH
DFND
0
1157
0
0
IShares Tr Nasdaq Biotechnology Index Fd
Com
464287556
35
168
SH
DFND
0
168
0
0
IShares Tr Cohen & Steers Rlty Majors Ind
Com
464287564
274
3558
SH
DFND
0
3558
0
0
IShares Tr Russell 1000 Value Index Fd
Com
464287598
1
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SH
DFND
0
8
0
0
IShares Tr S&P MidCap 400 Growth Index Fund
Com
464287606
1257
9037
SH
DFND
0
9037
0
0
IShares Tr Russell 1000 Growth Index Fd
Com
464287614
106
1355
SH
DFND
0
1355
0
0
IShares Tr Russell 2000 Value Index Fd
Com
464287630
211
2299
SH
DFND
0
2299
0
0
IShares Tr Russell 2000 Growth Index Fd
Com
464287648
33
260
SH
DFND
0
260
0
0
IShares Russell 2000 Index
Com
464287655
714
6698
SH
DFND
0
6698
0
0
IShares Russell 3000 Index Fund
Com
464287689
3
25
SH
DFND
0
25
0
0
IShares Dow Jones US Telecom
Com
464287713
13
455
SH
DFND
0
455
0
0
IShares Tr Dow Jones Us Real Estate Index Fd
Com
464287739
32
500
SH
DFND
0
500
0
0
IShares Dow Jones US Healthcare
Com
464287762
66
620
SH
DFND
0
620
0
0
IShares Tr S&P Smallcap 600 Index
Com
464287804
3088
30940
SH
DFND
0
30940
0
0
IShares Tr. S&P Euro Plus Index Fund
Com
464287861
30
689
SH
DFND
0
689
0
0
IShares Tr S&P SmallCap 600 Growth Index Fund
Com
464287887
398
3673
SH
DFND
0
3673
0
0
IShares S&P Global Infrastructure Index ETF
Com
464288372
89
2356
SH
DFND
0
2356
0
0
IShares Tr Barclays MBS Bond Fd
Com
464288588
1918
18108
SH
DFND
0
18108
0
0
IShares Intermediate Credit
Com
464288638
86
800
SH
DFND
0
800
0
0
IShares S&P Global Cons. Discretionary Index
Com
464288745
36
464
SH
DFND
0
464
0
0
Ishares S&P GSCI Commodity Indexed Trust
Com
46428R107
16
496
SH
DFND
0
496
0
0
iShares Floating Rate Note
Com
46429B655
28
554
SH
DFND
0
554
0
0
IShares Tr MSCI USA Min Volatility Index
Com
46429B697
165
4963
SH
DFND
0
4963
0
0
Isis Pharmaceuticals Inc.
Com
464330109
14
370
SH
DFND
0
370
0
0
Itau Unibanco Multiplo SA ADR
Com
465562106
5
323
SH
DFND
0
323
0
0
ITOCHU Corp
Com
465717106
11
469
SH
DFND
0
469
0
0
Itron Inc.
Com
465741106
1
30
SH
DFND
0
30
0
0
JDS Uniphase Corp
Com
46612J507
2
167
SH
DFND
0
167
0
0
J P Morgan Chase & Co.
Com
46625H100
2274
43989
SH
DFND
0
43989
0
0
Jabil Circuit Inc.
Com
466313103
2
84
SH
DFND
0
84
0
0
Jacobs Engineering Group Inc.
Com
469814107
3
55
SH
DFND
0
55
0
0
Janus Capital Group Inc.
Com
47102X105
2
183
SH
DFND
0
183
0
0
Jarden Corp
Com
471109108
2
33
SH
DFND
0
33
0
0
Jardine Matheson Hldings ADR
Com
471115402
5
100
SH
DFND
0
100
0
0
JetBlue Airways Corp.
Com
477143101
1
97
SH
DFND
0
97
0
0
Johnson & Johnson
Com
478160104
2674
30851
SH
DFND
0
30851
0
0
Johnson Controls Inc.
Com
478366107
168
4060
SH
DFND
0
4060
0
0
Jones Lang LaSalle Inc.
Com
48020Q107
23
267
SH
DFND
0
267
0
0
Jones Group Inc.
Com
48020T101
2
140
SH
DFND
0
140
0
0
Joy Global Inc
Com
481165108
14
275
SH
DFND
0
275
0
0
J2 Global Inc.
Com
48123V102
3
59
SH
DFND
0
59
0
0
Julius Baer Group Ltd.
Com
48137C108
1
133
SH
DFND
0
133
0
0
Juniper Networks Inc.
Com
48203R104
11
575
SH
DFND
0
575
0
0
KBR, Inc.
Com
48242W106
9
284
SH
DFND
0
284
0
0
Kla-Tencor Corp.
Com
482480100
48
784
SH
DFND
0
784
0
0
KKR Financial Holdings LLC
Com
48248A306
0
38
SH
DFND
0
38
0
0
KKR Financial Hldgs LLC Senior Note
Com
48248A405
11
400
SH
DFND
0
400
0
0
KKR Financial Holdings LLC Pfd
Pfd Stk
48248A603
13
500
SH
DFND
0
500
0
0
Kohlberg Kravis Roberts & Co.
Com
48248M102
15
739
SH
DFND
0
739
0
0
Kaanapali Land LLC
Com
48282H308
2
100
SH
DFND
0
100
0
0
KS Cy Southn
Com
485170302
18
161
SH
DFND
0
161
0
0
Kao Corp.
Com
485537302
10
311
SH
DFND
0
311
0
0
Kapstone Paper & Packaging
Com
48562P103
2
43
SH
DFND
0
43
0
0
Kayne Anderson MLP Investment Company
Com
486606106
36
1000
SH
DFND
0
1000
0
0
Kellogg Co.
Com
487836108
159
2710
SH
DFND
0
2710
0
0
Kemet Corp New
Com
488360207
1
219
SH
DFND
0
219
0
0
Kennametal Inc
Com
489170100
6
125
SH
DFND
0
125
0
0
Kering SA
Com
492089107
51
2262
SH
DFND
0
2262
0
0
Keycorp.
Com
493267108
110
9651
SH
DFND
0
9651
0
0
KeyCorp New Noncuml 7.75% Perp Conv Pfd
Pfd Stk
493267405
40
319
SH
DFND
0
319
0
0
Kilroy Realty Corp
Com
49427F108
6
122
SH
DFND
0
122
0
0
Kimberly Clark Corp.
Com
494368103
1044
11080
SH
DFND
0
11080
0
0
Kimco Realty Corp.
Com
49446R109
12
600
SH
DFND
0
600
0
0
Kinder Morgan Energy Partners, L.P.
Com
494550106
766
9595
SH
DFND
0
9595
0
0
Kinder Morgan Mgmt LLC
Com
49455U100
107
1432
SH
DFND
0
1432
0
0
Kinder Morgan, Inc.
Com
49456B101
179
5040
SH
DFND
0
5040
0
0
Kinder Morgan, Inc Wts
Com
49456B119
3
704
SH
DFND
0
704
0
0
Kindred Healthcare
Com
494580103
1
70
SH
DFND
0
70
0
0
Kingfisher New ADR
Com
495724403
7
527
SH
DFND
0
527
0
0
Kinross Gold Corp
Com
496902404
20
4041
SH
DFND
0
4041
0
0
Kirby Corp.
Com
497266106
2
21
SH
DFND
0
21
0
0
KOC Holding AS
Com
49989A109
8
359
SH
DFND
0
359
0
0
Kodiak Oil & Gas Corp
Com
50015Q100
30
2517
SH
DFND
0
2517
0
0
Kohl's Corp.
Com
500255104
78
1505
SH
DFND
0
1505
0
0
Komatsu Ltd Spons ADR
Com
500458401
5
205
SH
DFND
0
205
0
0
KoninKlijke Ahold NV Spons ADR 2007
Com
500467402
6
366
SH
DFND
0
366
0
0
Koninklijke Philips Electronics NV ADR
Com
500472303
35
1089
SH
DFND
0
1089
0
0
Kone OYJ ADR B
Com
50048H101
1
29
SH
DFND
0
29
0
0
Koppers Holdings
Com
50060P106
1
12
SH
DFND
0
12
0
0
Korea Electric Power Corp SA
Com
500631106
9
653
SH
DFND
0
653
0
0
Kraft Foods Group, Inc.
Com
50076Q106
337
6426
SH
DFND
0
6426
0
0
Kroger Co.
Com
501044101
35
867
SH
DFND
0
867
0
0
Kubota Corporation
Com
501173207
2
28
SH
DFND
0
28
0
0
Kulicke & Soffa Industries Inc.
Com
501242101
1
67
SH
DFND
0
67
0
0
L Brands, Inc.
Com
501797104
109
1783
SH
DFND
0
1783
0
0
LKQ Corp
Com
501889208
2
53
SH
DFND
0
53
0
0
L S B Industries
Com
502160104
2
67
SH
DFND
0
67
0
0
LTC Properties Inc.
Com
502175102
5
129
SH
DFND
0
129
0
0
LTX Credence Corp New
Com
502403207
1
156
SH
DFND
0
156
0
0
L-3 Communications Holding Corp
Com
502424104
38
400
SH
DFND
0
400
0
0
LVMH Moet Hennessy Louis Vuitton ADR
Com
502441306
18
452
SH
DFND
0
452
0
0
Lab Corp. of America Holdings
Com
50540R409
6
58
SH
DFND
0
58
0
0
Lakeland Financial Corp
Com
511656100
2
76
SH
DFND
0
76
0
0
Lam Research Corp.
Com
512807108
19
379
SH
DFND
0
379
0
0
Landstar System Inc.
Com
515098101
2
31
SH
DFND
0
31
0
0
Laredo Petroleum Holdings Inc.
Com
516806106
1
38
SH
DFND
0
38
0
0
Las Vegas Sands Corp.
Com
517834107
5
68
SH
DFND
0
68
0
0
LaSalle Hotel Pptys Sh Ben Int
Com
517942108
0
16
SH
DFND
0
16
0
0
Estee Lauder Cosmetics
Com
518439104
27
382
SH
DFND
0
382
0
0
Lear Corp New
Com
521865204
15
211
SH
DFND
0
211
0
0
Lehman Brothers Holdings Capital Tr III
Pfd Stk
52519Y209
1
1925
SH
DFND
0
1925
0
0
Lennar Corp.
Com
526057104
2
52
SH
DFND
0
52
0
0
Lennox International Inc.
Com
526107107
1
18
SH
DFND
0
18
0
0
Lenovo Group Ltd
Com
526250105
16
748
SH
DFND
0
748
0
0
Level 3 Communications Inc New
Com
52729N308
71
2669
SH
DFND
0
2669
0
0
Libbey Inc.
Com
529898108
1
26
SH
DFND
0
26
0
0
Liberty Interactive Ser A
Com
53071M104
9
390
SH
DFND
0
390
0
0
Liberty Property Tr
Com
531172104
7
185
SH
DFND
0
185
0
0
Liberty Media Corporation
Com
531229102
49
335
SH
DFND
0
335
0
0
Life Time Fitness Inc.
Com
53217R207
5
89
SH
DFND
0
89
0
0
Life Technologies Corp
Com
53217V109
22
300
SH
DFND
0
300
0
0
LifePoint Hospitals Inc.
Com
53219L109
2
40
SH
DFND
0
40
0
0
LifeLock Inc.
Com
53224V100
1
68
SH
DFND
0
68
0
0
Eli Lilly & Co.
Com
532457108
2086
41446
SH
DFND
0
41446
0
0
Lincoln Electric Holdings Inc.
Com
533900106
1822
27345
SH
DFND
0
27345
0
0
Lincoln National Corporation
Com
534187109
57
1351
SH
DFND
0
1351
0
0
The Linde Group
Com
535223200
7
359
SH
DFND
0
359
0
0
Lindsay Corporation
Com
535555106
33
400
SH
DFND
0
400
0
0
Linear Technology
Com
535678106
12
300
SH
DFND
0
300
0
0
LinkedIn Corporation Class A Co
Com
53578A108
18
72
SH
DFND
0
72
0
0
Lions Gate Entertainment Corp.
Com
535919203
5
151
SH
DFND
0
151
0
0
Linn Energy LLC
Com
536020100
71
2754
SH
DFND
0
2754
0
0
Lithia Motors, Inc.
Com
536797103
2
27
SH
DFND
0
27
0
0
Littel Fuse Inc
Com
537008104
3
32
SH
DFND
0
32
0
0
Lloyds Banking Group PLC Pines Preferred
Pfd Stk
539439802
11
400
SH
DFND
0
400
0
0
Lockheed Martin Corp.
Com
539830109
169
1322
SH
DFND
0
1322
0
0
Loews Corporation
Com
540424108
51
1097
SH
DFND
0
1097
0
0
Lorillard, Inc.
Com
544147101
2342
52291
SH
DFND
0
52291
0
0
Louisiana Pacific Corp
Com
546347105
15
839
SH
DFND
0
839
0
0
Lowe's Cos.
Com
548661107
546
11463
SH
DFND
0
11463
0
0
Lululemon Athletica Inc
Com
550021109
38
524
SH
DFND
0
524
0
0
Lumber Liquidators Holdings Inc.
Com
55003T107
4
37
SH
DFND
0
37
0
0
M&T Bank Corp
Com
55261F104
53
473
SH
DFND
0
473
0
0
MDU Resources Inc
Com
552690109
48
1715
SH
DFND
0
1715
0
0
MFA Financial Inc
Com
55272X102
9
1250
SH
DFND
0
1250
0
0
MGIC Investment Corp
Com
552848103
1
112
SH
DFND
0
112
0
0
MGM Mirage Inc.
Com
552953101
11
551
SH
DFND
0
551
0
0
MSC Industrial Direct Co., Inc.
Com
553530106
39
484
SH
DFND
0
484
0
0
MWI Veterinary Supply
Com
55402X105
1
8
SH
DFND
0
8
0
0
MYR Group, Inc.
Com
55405W104
1
53
SH
DFND
0
53
0
0
Mack-Cali Realty Corp.
Com
554489104
2
75
SH
DFND
0
75
0
0
Macy's Inc.
Com
55616P104
25
575
SH
DFND
0
575
0
0
Steven Madden Ltd.
Com
556269108
4
77
SH
DFND
0
77
0
0
Madison Square Garden Inc Cl A
Com
55826P100
2
29
SH
DFND
0
29
0
0
Magellan Midstream Partners, L.P.
Com
559080106
89
1580
SH
DFND
0
1580
0
0
Magna Intl Inc.
Com
559222401
13
154
SH
DFND
0
154
0
0
Maiden Holdings Nrth Amer Ltd Preferred Stock
Pfd Stk
56029Q200
10
400
SH
DFND
0
400
0
0
Main Street Capital Corp
Com
56035L104
18
600
SH
DFND
0
600
0
0
Makita Corp
Com
560877300
6
111
SH
DFND
0
111
0
0
Manpower Inc.
Com
56418H100
5
70
SH
DFND
0
70
0
0
Mantech Intl.
Com
564563104
1
20
SH
DFND
0
20
0
0
Marathon Oil Corp
Com
565849106
142
4085
SH
DFND
0
4085
0
0
Marathon Petroleum Corp.
Com
56585A102
25
384
SH
DFND
0
384
0
0
Markel Corporation
Com
570535104
26
50
SH
DFND
0
50
0
0
MarketAxess Holdings, Inc.
Com
57060D108
6
105
SH
DFND
0
105
0
0
Market Vectors Biotech ETF
Com
57060U183
373
4511
SH
DFND
0
4511
0
0
Market Vectors EM Local Curr Bond ETF
Com
57060U522
38
1544
SH
DFND
0
1544
0
0
Market Vectors Intermediate Muni ETF
Com
57060U845
19
869
SH
DFND
0
869
0
0
Market Vectors Intl High Yield bond
Com
57061R205
5
183
SH
DFND
0
183
0
0
Market Vectors Emer Mkts Hi Yld Bond
Com
57061R403
6
230
SH
DFND
0
230
0
0
Mkt Vectors Rare Earth Strat Metals ETF New
Com
57061R536
66
1574
SH
DFND
0
1574
0
0
Market Vectors Global Alt Energy ETF New
Com
57061R593
9
178
SH
DFND
0
178
0
0
Marriot Vacations Worldwide Cor
Com
57164Y107
18
404
SH
DFND
0
404
0
0
Marsh & McLennan Cos. Inc.
Com
571748102
20
467
SH
DFND
0
467
0
0
Marriott International Inc. Class A
Com
571903202
170
4048
SH
DFND
0
4048
0
0
Martin Midstream Partners L.P.
Com
573331105
94
2000
SH
DFND
0
2000
0
0
Masco Corp.
Com
574599106
13
600
SH
DFND
0
600
0
0
MasTec Inc.
Com
576323109
3
113
SH
DFND
0
113
0
0
Mastercard Inc Cl A
Com
57636Q104
792
1177
SH
DFND
0
1177
0
0
Matrix Service Company
Com
576853105
2
87
SH
DFND
0
87
0
0
Mattel Inc.
Com
577081102
48
1150
SH
DFND
0
1150
0
0
Matthews International Corp.
Com
577128101
1
14
SH
DFND
0
14
0
0
Maximus Inc.
Com
577933104
6
128
SH
DFND
0
128
0
0
McCormick & Co
Com
579780206
12
186
SH
DFND
0
186
0
0
McDermott Intl Inc
Com
580037109
1
97
SH
DFND
0
97
0
0
McDonald's Corp.
Com
580135101
1799
18704
SH
DFND
0
18704
0
0
McGraw Hill Companies Inc.
Com
580645109
300
4577
SH
DFND
0
4577
0
0
McKesson Corp.
Com
58155Q103
107
837
SH
DFND
0
837
0
0
Mead Johnson Nutrition Company Class A
Com
582839106
3
37
SH
DFND
0
37
0
0
Meadwestvaco Corp
Com
583334107
34
896
SH
DFND
0
896
0
0
Measurement Specialties, Inc.
Com
583421102
2
39
SH
DFND
0
39
0
0
Medassets Inc
Com
584045108
5
210
SH
DFND
0
210
0
0
Medical Properties Trust Inc.
Com
58463J304
4
300
SH
DFND
0
300
0
0
Medidata Solutions Inc
Com
58471A105
10
100
SH
DFND
0
100
0
0
Medivation, Inc.
Com
58501N101
3
44
SH
DFND
0
44
0
0
Mednax Inc
Com
58502B106
8
77
SH
DFND
0
77
0
0
Medtronic Inc.
Com
585055106
313
5881
SH
DFND
0
5881
0
0
Mentor Graphics Corp
Com
587200106
3
110
SH
DFND
0
110
0
0
Mercadolibre, Inc.
Com
58733R102
8
56
SH
DFND
0
56
0
0
Merck & Co Inc New
Com
58933Y105
876
18403
SH
DFND
0
18403
0
0
Meredith Corp
Com
589433101
2
50
SH
DFND
0
50
0
0
Meritor Inc.
Com
59001K100
1
181
SH
DFND
0
181
0
0
Merrill Lynch Pfd Cap Tr V 7.28% TOPRS
Pfd Stk
59021K205
123
4900
SH
DFND
0
4900
0
0
Methanex Corp.
Com
59151K108
8
162
SH
DFND
0
162
0
0
MetLife Inc.
Com
59156R108
92
1962
SH
DFND
0
1962
0
0
Mettler-Toledo International Inc
Com
592688105
2
8
SH
DFND
0
8
0
0
Michelin Compagnie General Des
Com
59410T106
4
193
SH
DFND
0
193
0
0
Micros Systems Inc.
Com
594901100
2
42
SH
DFND
0
42
0
0
Microsoft Corp.
Com
594918104
1938
58236
SH
DFND
0
58236
0
0
Microchip Technology Inc.
Com
595017104
60
1484
SH
DFND
0
1484
0
0
Micron Technology, Inc.
Com
595112103
8
437
SH
DFND
0
437
0
0
Microsemi Corp.
Com
595137100
10
398
SH
DFND
0
398
0
0
Mid-America Apt Cmntys
Com
59522J103
3
55
SH
DFND
0
55
0
0
Middleby Corp.
Com
596278101
464
2221
SH
DFND
0
2221
0
0
Millennial Media Inc.
Com
60040N105
0
53
SH
DFND
0
53
0
0
Minerals Technologies Inc.
Com
603158106
4
87
SH
DFND
0
87
0
0
Mitsubishi Group
Com
606822104
15
2301
SH
DFND
0
2301
0
0
ADR Mitsui & Co. Ltd. ADR ISIN
Com
606827202
3
9
SH
DFND
0
9
0
0
Mobile Telesystems OJSC
Com
607409109
13
574
SH
DFND
0
574
0
0
Mobile Mini Inc.
Com
60740F105
3
85
SH
DFND
0
85
0
0
Mohawk Inds Inc
Com
608190104
5
41
SH
DFND
0
41
0
0
Molina Healthcare Inc.
Com
60855R100
1
26
SH
DFND
0
26
0
0
Molson Coors Brewing Company Cl B
Com
60871R209
15
300
SH
DFND
0
300
0
0
Molycorp Inc
Com
608753109
2
273
SH
DFND
0
273
0
0
Mondelez International Inc.
Com
609207105
537
17088
SH
DFND
0
17088
0
0
Monmouth Real Estate Investment Corp
Com
609720107
2
212
SH
DFND
0
212
0
0
Monro Muffler Brake Inc
Com
610236101
2
38
SH
DFND
0
38
0
0
Monsanto Co.
Com
61166W101
375
3596
SH
DFND
0
3596
0
0
Montgomery Street Income Securities Inc.
Com
614115103
16
1000
SH
DFND
0
1000
0
0
Moody's Corp.
Com
615369105
2
32
SH
DFND
0
32
0
0
Moog Inc CL A
Com
615394202
6
102
SH
DFND
0
102
0
0
Morgan Stanley
Com
617446448
42
1570
SH
DFND
0
1570
0
0
Mosaic & Co
Com
61945C103
11
265
SH
DFND
0
265
0
0
Motorola Solutions, Inc.
Com
620076307
6
100
SH
DFND
0
100
0
0
Mueller Industries
Com
624756102
3
50
SH
DFND
0
50
0
0
Multi Fineline Electronix Inc
Com
62541B101
1
79
SH
DFND
0
79
0
0
Munich RE Group ADR
Com
626188106
7
340
SH
DFND
0
340
0
0
Mylan, Inc.
Com
628530107
99
2595
SH
DFND
0
2595
0
0
Myriad Genetics Inc
Com
62855J104
3
125
SH
DFND
0
125
0
0
NBT Bancorp, Inc.
Com
628778102
0
19
SH
DFND
0
19
0
0
NII Holdings Cl B
Com
62913F201
0
52
SH
DFND
0
52
0
0
NIC Inc.
Com
62914B100
3
150
SH
DFND
0
150
0
0
NRG Energy Inc.
Com
629377508
9
311
SH
DFND
0
311
0
0
NTT DoCoMo Inc
Com
62942M201
34
2115
SH
DFND
0
2115
0
0
NASDAQ OMX Group, Inc.
Com
631103108
232
7235
SH
DFND
0
7235
0
0
National Bank of Canada
Com
633067103
6
67
SH
DFND
0
67
0
0
National Grid PLC Spons New
Com
636274300
1219
20639
SH
DFND
0
20639
0
0
National Health Invs Inc
Com
63633D104
8
142
SH
DFND
0
142
0
0
National Oil Well Varco Inc.
Com
637071101
111
1424
SH
DFND
0
1424
0
0
National Retail Properties Inc
Com
637417106
85
2675
SH
DFND
0
2675
0
0
Nationstar Mortgage Holdings, Inc.
Com
63861C109
3
57
SH
DFND
0
57
0
0
Natural Resource Partners LP
Com
63900P103
29
1500
SH
DFND
0
1500
0
0
Navigant Consulting Inc.
Com
63935N107
1
39
SH
DFND
0
39
0
0
Neffs Bancorp Inc PA Com
Com
640098109
54
200
SH
DFND
0
200
0
0
Nelnet Inc.
Com
64031N108
0
12
SH
DFND
0
12
0
0
Nestle SA Sponsored ADR
Com
641069406
350
5005
SH
DFND
0
5005
0
0
Netapp, Inc.
Com
64110D104
26
599
SH
DFND
0
599
0
0
Netease.com Inc
Com
64110W102
9
125
SH
DFND
0
125
0
0
Netgear Inc.
Com
64111Q104
2
63
SH
DFND
0
63
0
0
Neuberger Berman MLP Income Fund
Com
64129H104
19
1000
SH
DFND
0
1000
0
0
New York Community Bancorp
Com
649445103
17
1120
SH
DFND
0
1120
0
0
Newcastle Investment Corp
Com
65105M108
2
281
SH
DFND
0
281
0
0
Newfield Exploration Co.
Com
651290108
9
327
SH
DFND
0
327
0
0
Newmont Mining Corp
Com
651639106
39
1391
SH
DFND
0
1391
0
0
News Corp NEW CL A
Com
65249B109
3
200
SH
DFND
0
200
0
0
Nexstar Broadcasting Group Inc.
Com
65336K103
6
127
SH
DFND
0
127
0
0
Nextera Energy Inc.
Com
65339F101
859
10720
SH
DFND
0
10720
0
0
NextEra Energy Cap Hldgs Inc Gtd Jr Sub Deb
Pfd Stk
65339K506
116
4500
SH
DFND
0
4500
0
0
Nextera Energy Cap Hldings
Pfd Stk
65339K704
21
1000
SH
DFND
0
1000
0
0
Nice Sys Ltd Spons ADR
Com
653656108
12
300
SH
DFND
0
300
0
0
Nike Inc Cl B
Com
654106103
502
6916
SH
DFND
0
6916
0
0
Nippon Telegraph & Telephone ADR
Com
654624105
25
948
SH
DFND
0
948
0
0
Niska Gas Storage Partners LLC
Com
654678101
8
500
SH
DFND
0
500
0
0
NiSource Inc.
Com
65473P105
4
133
SH
DFND
0
133
0
0
Nissan Mtr Ltd
Com
654744408
14
697
SH
DFND
0
697
0
0
Nokia Corp. ADR
Com
654902204
26
3974
SH
DFND
0
3974
0
0
Noble Energy Inc.
Com
655044105
1
20
SH
DFND
0
20
0
0
Nordson Corp.
Com
655663102
4
55
SH
DFND
0
55
0
0
Norfolk Southern
Com
655844108
374
4841
SH
DFND
0
4841
0
0
North European Oil Royalty Trust
Com
659310106
26
1200
SH
DFND
0
1200
0
0
Northeast Utilities
Com
664397106
90
2174
SH
DFND
0
2174
0
0
Northern Oil & Gas Inc NV
Com
665531109
2
137
SH
DFND
0
137
0
0
Northern Tier Energy LP
Com
665826103
14
714
SH
DFND
0
714
0
0
Northern Trust Corp.
Com
665859104
75
1382
SH
DFND
0
1382
0
0
Northrop Grumman Corp.
Com
666807102
124
1299
SH
DFND
0
1299
0
0
Northstar Realty Finance Corp
Com
66704R100
22
2411
SH
DFND
0
2411
0
0
Northwest Bancshares MD
Com
667340103
2
167
SH
DFND
0
167
0
0
Northwest Pipe Company
Com
667746101
1
29
SH
DFND
0
29
0
0
Northwestern Corp
Com
668074305
4
100
SH
DFND
0
100
0
0
Nova Biogenetics Inc
Com
66978M100
0
3
SH
DFND
0
3
0
0
Novartis AG ADR
Com
66987V109
461
6006
SH
DFND
0
6006
0
0
Novo-Nordisk a/s ADR
Com
670100205
39
232
SH
DFND
0
232
0
0
Nu Skin Enterprises, Inc.
Com
67018T105
8
81
SH
DFND
0
81
0
0
Nuance Communications
Com
67020Y100
11
565
SH
DFND
0
565
0
0
Nucor Corp.
Com
670346105
336
6855
SH
DFND
0
6855
0
0
Nustar Energy LP
Com
67058H102
985
24551
SH
DFND
0
24551
0
0
Nvidia Corp
Com
67066G104
8
507
SH
DFND
0
507
0
0
Nuveen Quality Preferred Income Fund II
Com
67072C105
60
7379
SH
DFND
0
7379
0
0
Nxstage Medical Inc
Com
67072V103
1
51
SH
DFND
0
51
0
0
O'Reilly Automotive, Inc New
Com
67103H107
27
213
SH
DFND
0
213
0
0
Osi Systems, Inc.
Com
671044105
3
34
SH
DFND
0
34
0
0
Oasis Petroleum Inc.
Com
674215108
2
50
SH
DFND
0
50
0
0
Occidental Petroleum
Com
674599105
703
7519
SH
DFND
0
7519
0
0
Oceaneering Intl Inc
Com
675232102
12
149
SH
DFND
0
149
0
0
Ocwen Financial Corp
Com
675746309
16
292
SH
DFND
0
292
0
0
Lukoil Co Spons ADR
Com
677862104
12
182
SH
DFND
0
182
0
0
Old Rep Intl Corp
Com
680223104
31
2000
SH
DFND
0
2000
0
0
Olin Corp New
Com
680665205
2
72
SH
DFND
0
72
0
0
Omnicare Inc.
Com
681904108
7
127
SH
DFND
0
127
0
0
Omnicom Group Inc.
Com
681919106
361
5698
SH
DFND
0
5698
0
0
Omega Healthcare Investors Inc
Com
681936100
2
77
SH
DFND
0
77
0
0
On Assignment Inc.
Com
682159108
3
90
SH
DFND
0
90
0
0
Oneok Inc.
Com
682680103
71
1338
SH
DFND
0
1338
0
0
Oneok Partners LP
Com
68268N103
82
1545
SH
DFND
0
1545
0
0
Opentable Inc
Com
68372A104
3
42
SH
DFND
0
42
0
0
Oracle Corp.
Com
68389X105
918
27684
SH
DFND
0
27684
0
0
Orbital Sciences Corp
Com
685564106
3
154
SH
DFND
0
154
0
0
Orexigen Therapeutics Inc.
Com
686164104
1
131
SH
DFND
0
131
0
0
OshKosh Truck Corp
Com
688239201
16
328
SH
DFND
0
328
0
0
Owens & Minor Inc
Com
690732102
17
488
SH
DFND
0
488
0
0
Owens-Illinois Inc.
Com
690768403
7
242
SH
DFND
0
242
0
0
PDL Biopharma Inc
Com
69329Y104
11
1350
SH
DFND
0
1350
0
0
PG&E Corp.
Com
69331C108
4
100
SH
DFND
0
100
0
0
PNC Financial Services Group
Com
693475105
128
1768
SH
DFND
0
1768
0
0
PNC Finl Svcs Grp Inc Depositary Shs
Pfd Stk
693475857
10
400
SH
DFND
0
400
0
0
PPG Industries, Inc.
Com
693506107
156
935
SH
DFND
0
935
0
0
PPL Corp.
Com
69351T106
303
9969
SH
DFND
0
9969
0
0
PTT Exploration and Production Public Co. Ltd
Com
69364V106
4
346
SH
DFND
0
346
0
0
PVH Corp
Com
693656100
7
57
SH
DFND
0
57
0
0
PVR Partners Unit Reptg Partnership Int Ltd
Com
693665101
332
13547
SH
DFND
0
13547
0
0
PT Bank Mandiri Tbk
Com
69367U105
1
137
SH
DFND
0
137
0
0
PTC, Inc.
Com
69370C100
1
37
SH
DFND
0
37
0
0
Paccar Inc
Com
693718108
3
60
SH
DFND
0
60
0
0
Pacific Rubiales Energy Corp
Com
69480U206
3
146
SH
DFND
0
146
0
0
Packaging Corp of America
Com
695156109
33
574
SH
DFND
0
574
0
0
Pall Corp.
Com
696429307
22
285
SH
DFND
0
285
0
0
Pan American Silver Corp
Com
697900108
1
92
SH
DFND
0
92
0
0
Panera Bread Company
Com
69840W108
146
921
SH
DFND
0
921
0
0
Pantry Inc
Com
698657103
1
55
SH
DFND
0
55
0
0
Parexel Intl Corp
Com
699462107
3
66
SH
DFND
0
66
0
0
Parker-Hannifin Corp.
Com
701094104
56
516
SH
DFND
0
516
0
0
Pax World Funds Ser Tr Trust 1 Balanced Fund
Com
704223106
10
402
SH
DFND
0
402
0
0
Paychex Inc.
Com
704326107
86
2106
SH
DFND
0
2106
0
0
Peabody Energy Corp.
Com
704549104
17
965
SH
DFND
0
965
0
0
Pearson PLC Sponsored ADR
Com
705015105
24
1195
SH
DFND
0
1195
0
0
Pebblebrook Hotel Trust
Com
70509V100
14
474
SH
DFND
0
474
0
0
Pengrowth Energy Corp.
Com
70706P104
18
3000
SH
DFND
0
3000
0
0
Penn West Pete Ltd
Com
707887105
12
1100
SH
DFND
0
1100
0
0
JC Penney
Com
708160106
14
1600
SH
DFND
0
1600
0
0
Pennsylvania Real Estate Invt Tr
Com
709102107
2
93
SH
DFND
0
93
0
0
PennyMac Mortgage Investment Trust
Com
70931T103
2
87
SH
DFND
0
87
0
0
Penske Automotive Group Inc.
Com
70959W103
2
40
SH
DFND
0
40
0
0
Peoples United Financial Inc
Com
712704105
69
4800
SH
DFND
0
4800
0
0
Pepco Holdings Inc
Com
713291102
8
436
SH
DFND
0
436
0
0
Pepsico Inc.
Com
713448108
1534
19300
SH
DFND
0
19300
0
0
Pericom Corp
Com
713831105
1
183
SH
DFND
0
183
0
0
Permian Basin Royalty Trust
Com
714236106
3
200
SH
DFND
0
200
0
0
Perrigo Co.
Com
714290103
17
135
SH
DFND
0
135
0
0
PetroChina Co Ltd ADR
Com
71646E100
101
920
SH
DFND
0
920
0
0
Petroleo Brasilero
Com
71654V408
9
575
SH
DFND
0
575
0
0
Petsmart Inc.
Com
716768106
7
94
SH
DFND
0
94
0
0
Pharmacyclics Inc.
Com
716933106
28
200
SH
DFND
0
200
0
0
Pfizer, Inc.
Com
717081103
2545
88594
SH
DFND
0
88594
0
0
Phillip Morris International
Com
718172109
1943
22442
SH
DFND
0
22442
0
0
Phillips 66
Com
718546104
256
4419
SH
DFND
0
4419
0
0
Piedmont Office Realty Trust Inc REIT
Com
720190107
33
1684
SH
DFND
0
1684
0
0
Pier 1 Imports, Inc.
Com
720279108
6
300
SH
DFND
0
300
0
0
Pilgrims Pride Corp New
Com
72147K108
12
700
SH
DFND
0
700
0
0
Pimco Total Return ETF
Com
72201R775
500
4726
SH
DFND
0
4726
0
0
Pimco 0-5 Year Hi Yld Corp Bond Idx ETF
Com
72201R783
438
4177
SH
DFND
0
4177
0
0
Pimco Enchnaced Short Maturity Strgy
Com
72201R833
344
3389
SH
DFND
0
3389
0
0
Pinnacle Entertainment Inc
Com
723456109
1
53
SH
DFND
0
53
0
0
Pinnacle West Cap Corp
Com
723484101
19
350
SH
DFND
0
350
0
0
Pinnacle Foods Inc.
Com
72348P104
1
28
SH
DFND
0
28
0
0
PIONEER MUNICIPAL HIGH
Com
723763108
11
765
SH
DFND
0
765
0
0
Pioneer Natural Resources Co
Com
723787107
29
151
SH
DFND
0
151
0
0
Pitney Bowes Inc.
Com
724479100
2
110
SH
DFND
0
110
0
0
Plains All American Pipeline, L.P.
Com
726503105
126
2398
SH
DFND
0
2398
0
0
Plantronics Inc.
Com
727493108
4
82
SH
DFND
0
82
0
0
Plexus Corp
Com
729132100
3
81
SH
DFND
0
81
0
0
Plum Creek Timber Co
Com
729251108
61
1293
SH
DFND
0
1293
0
0
Polaris Inds Inc
Com
731068102
100
773
SH
DFND
0
773
0
0
Polycom Inc
Com
73172K104
1
64
SH
DFND
0
64
0
0
Polyone Corp.
Com
73179P106
8
256
SH
DFND
0
256
0
0
Popular, Inc.
Com
733174700
2
61
SH
DFND
0
61
0
0
Portfolio Recovery Associates Inc.
Com
73640Q105
7
122
SH
DFND
0
122
0
0
Portland Electric Co.
Com
736508847
2
77
SH
DFND
0
77
0
0
Portola Pharmaceuticals, Inc.
Com
737010108
2
92
SH
DFND
0
92
0
0
Post Holdings, Inc.
Com
737446104
0
4
SH
DFND
0
4
0
0
Potash of Saskatchewan
Com
73755L107
59
1880
SH
DFND
0
1880
0
0
Power Assets Hldgs Ltd ADR
Com
739197200
7
797
SH
DFND
0
797
0
0
Power Integrations Inc.
Com
739276103
7
133
SH
DFND
0
133
0
0
Powershares Exchange Traded
Com
73935X195
59
5166
SH
DFND
0
5166
0
0
Powershares Buyback Achievers
Com
73935X286
895
22911
SH
DFND
0
22911
0
0
Powershares Exchange Traded
Com
73935X567
216
2417
SH
DFND
0
2417
0
0
PowerShares Dyn Energy Exploration
Com
73935X658
24
800
SH
DFND
0
800
0
0
Powershares Dynamic Leisure & Entertainment
Com
73935X757
216
6868
SH
DFND
0
6868
0
0
Powershares Dynamic Pharmaceuticals
Com
73935X799
238
5165
SH
DFND
0
5165
0
0
Powershares DB Precious Metals Fund
Com
73936B200
14
325
SH
DFND
0
325
0
0
Powershares DB Silver Fund
Com
73936B309
10
280
SH
DFND
0
280
0
0
Powershares DB Oil Fund
Com
73936B507
312
11369
SH
DFND
0
11369
0
0
PowerShares DWA SmCp Technical Ldrs
Com
73936Q744
742
20079
SH
DFND
0
20079
0
0
Powershares ETF Trust II Emerging Markets
Com
73937B209
1
30
SH
DFND
0
30
0
0
Powershares S&P SmallCap Consumer Dis
Com
73937B506
74
1684
SH
DFND
0
1684
0
0
Praxair Inc
Com
74005P104
816
6791
SH
DFND
0
6791
0
0
Precision Castparts Corp.
Com
740189105
167
736
SH
DFND
0
736
0
0
Preferred Plus Tr Ser Ver 1 Tr CTF Cl A
Pfd Stk
740434717
10
367
SH
DFND
0
367
0
0
T. Rowe Price Group Inc.
Com
74144T108
813
11306
SH
DFND
0
11306
0
0
Priceline.Com Inc.
Com
741503403
56
55
SH
DFND
0
55
0
0
Primoris Services Corporation
Com
74164F103
5
205
SH
DFND
0
205
0
0
Principal Financial Group Inc
Com
74251V102
54
1272
SH
DFND
0
1272
0
0
ProAssurance Corp
Com
74267C106
4
82
SH
DFND
0
82
0
0
Procter & Gamble Co.
Com
742718109
3226
42683
SH
DFND
0
42683
0
0
Progressive Corp.
Com
743315103
7
270
SH
DFND
0
270
0
0
Pros Holdings Inc
Com
74346Y103
4
105
SH
DFND
0
105
0
0
ProShares Ultra 7-10 Year Treasury
Com
74347R180
33
626
SH
DFND
0
626
0
0
ProShares UltraShort Gold
Com
74347W395
17
190
SH
DFND
0
190
0
0
Prospect Capital Corp
Com
74348T102
195
17437
SH
DFND
0
17437
0
0
Prosperity Bancshares
Com
743606105
5
85
SH
DFND
0
85
0
0
Protective Life Corp
Com
743674103
10
228
SH
DFND
0
228
0
0
Proto Labs, Inc.
Com
743713109
3
40
SH
DFND
0
40
0
0
Prudential Financial
Com
744320102
102
1303
SH
DFND
0
1303
0
0
Prudential Financial Inc.
Com
744320706
11
500
SH
DFND
0
500
0
0
Prudential PLC
Com
74435K204
23
616
SH
DFND
0
616
0
0
Public Service Group
Com
744573106
400
12159
SH
DFND
0
12159
0
0
Public Storage Inc
Com
74460D109
35
216
SH
DFND
0
216
0
0
Public Storage Dep Shs
Pfd Stk
74460W602
22
1000
SH
DFND
0
1000
0
0
Public Storage Dep Shs Repstg
Com
74460W875
16
800
SH
DFND
0
800
0
0
Publicis SA New Sponsored ADR
Com
74463M106
6
311
SH
DFND
0
311
0
0
Pulte Homes Inc.
Com
745867101
5
317
SH
DFND
0
317
0
0
QLogic Corp.
Com
747277101
13
1193
SH
DFND
0
1193
0
0
QBE Insurance Group Ltd.
Com
74728G605
2
151
SH
DFND
0
151
0
0
Quaker Chemical Corp.
Com
747316107
1
13
SH
DFND
0
13
0
0
Qlik Technologies Inc
Com
74733T105
5
138
SH
DFND
0
138
0
0
QEP Resources, Inc.
Com
74733V100
31
1116
SH
DFND
0
1116
0
0
Qualcomm Inc.
Com
747525103
756
11226
SH
DFND
0
11226
0
0
Quanta Services Inc.
Com
74762E102
12
423
SH
DFND
0
423
0
0
Quest Diagnostics Inc.
Com
74834L100
28
449
SH
DFND
0
449
0
0
Questcor Pharmaceutical Inc.
Com
74835Y101
4
67
SH
DFND
0
67
0
0
Quicksilver Resources, Inc.
Com
74837R104
1
438
SH
DFND
0
438
0
0
Quintiles Transnational Holdings Inc.
Com
74876Y101
1
30
SH
DFND
0
30
0
0
Qwest Corp Note
Com
74913G204
10
400
SH
DFND
0
400
0
0
Qwest Corp Preferred Ser A
Pfd Stk
74913G303
10
400
SH
DFND
0
400
0
0
Qwest Corp Senior Unsecured Notes
Com
74913G402
10
400
SH
DFND
0
400
0
0
RAIT Financial Trust Ser C Cumul Pfd
Pfd Stk
749227500
9
350
SH
DFND
0
350
0
0
RLI Corp
Com
749607107
14
165
SH
DFND
0
165
0
0
RPM Inc.
Com
749685103
19
530
SH
DFND
0
530
0
0
RPX Corp
Com
74972G103
1
61
SH
DFND
0
61
0
0
RTI Intl Metals Inc
Com
74973W107
1
17
SH
DFND
0
17
0
0
RWE AG Spons ADR Repstg
Com
74975E303
4
129
SH
DFND
0
129
0
0
Rackspace Hosting Inc.
Com
750086100
1
22
SH
DFND
0
22
0
0
Radian Group
Com
750236101
4
279
SH
DFND
0
279
0
0
Ralph Lauren Corp Cl A
Com
751212101
14
84
SH
DFND
0
84
0
0
Ramco-Gershenson Properties Trust
Com
751452202
2
134
SH
DFND
0
134
0
0
Range Resources
Com
75281A109
520
6858
SH
DFND
0
6858
0
0
Raymond James Financial Inc
Com
754730109
4
89
SH
DFND
0
89
0
0
Rayonier Inc.
Com
754907103
14
251
SH
DFND
0
251
0
0
Raytheon Co. New
Com
755111507
214
2781
SH
DFND
0
2781
0
0
RBC Bearings Inc
Com
75524B104
7
102
SH
DFND
0
102
0
0
Realogy Holdings Corp
Com
75605Y106
2
42
SH
DFND
0
42
0
0
Realty Income Corporation
Com
756109104
78
1955
SH
DFND
0
1955
0
0
Reckitt Benckiser PL
Com
756255204
10
713
SH
DFND
0
713
0
0
Red Hat Inc
Com
756577102
1
25
SH
DFND
0
25
0
0
Reed Elsevier NV Sponsored ADR NEW
Com
758204200
6
148
SH
DFND
0
148
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
2
6
SH
DFND
0
6
0
0
Regions Financial Corp
Com
7591EP100
26
2827
SH
DFND
0
2827
0
0
Reinsurance Group of America Inc New
Com
759351604
11
160
SH
DFND
0
160
0
0
Reliance Steel And Aluminim Co.
Com
759509102
1
19
SH
DFND
0
19
0
0
Republic Svcs Inc
Com
760759100
17
518
SH
DFND
0
518
0
0
Resmed Inc
Com
761152107
15
286
SH
DFND
0
286
0
0
Restoration Hardware Holdings, Inc.
Com
761283100
1
14
SH
DFND
0
14
0
0
Retail Opportunity Investment Corp.
Com
76131N101
24
1775
SH
DFND
0
1775
0
0
Retail Properties America, Inc. Cl A
Com
76131V202
259
18815
SH
DFND
0
18815
0
0
Retail Properties America Cl B-3
Com
76131V509
116
8428
SH
DFND
0
8428
0
0
Reynolds American Corp
Com
761713106
65
1333
SH
DFND
0
1333
0
0
Rio Tinto PLC
Com
767204100
22
444
SH
DFND
0
444
0
0
Ritchie Bros. Auctioneers Inc.
Com
767744105
3
130
SH
DFND
0
130
0
0
Rite Aid Corp.
Com
767754104
4
812
SH
DFND
0
812
0
0
Riverbed Technology, Inc.
Com
768573107
6
433
SH
DFND
0
433
0
0
Robert Half International Inc.
Com
770323103
14
367
SH
DFND
0
367
0
0
Roche Holdings LTD Spons ADR
Com
771195104
74
1097
SH
DFND
0
1097
0
0
Rockwell Automation Inc.
Com
773903109
507
4741
SH
DFND
0
4741
0
0
Rockwell Collins Inc.
Com
774341101
1
15
SH
DFND
0
15
0
0
Rockwood Holdings
Com
774415103
2
37
SH
DFND
0
37
0
0
Rofin-Sinar Technologies Inc
Com
775043102
2
95
SH
DFND
0
95
0
0
Rogers Communications Inc.
Com
775109200
17
389
SH
DFND
0
389
0
0
Rollins Corp
Com
775711104
13
485
SH
DFND
0
485
0
0
Roper Industries Inc.
Com
776696106
3
24
SH
DFND
0
24
0
0
Rosetta Resources Inc.
Com
777779307
7
135
SH
DFND
0
135
0
0
Ross Stores Inc.
Com
778296103
34
462
SH
DFND
0
462
0
0
Royal Bank of Canada
Com
780087102
6
95
SH
DFND
0
95
0
0
Royal Bank Scotland Group PLC Spons ADR
Com
780097689
22
1900
SH
DFND
0
1900
0
0
Royal Bank of Scotland PLC Preferred S
Pfd Stk
780097739
13
600
SH
DFND
0
600
0
0
Royal Dutch Shell PLC SA B Shares
Com
780259107
58
838
SH
DFND
0
838
0
0
Royal Dutch Shell PLC A Shares
Com
780259206
168
2555
SH
DFND
0
2555
0
0
Ruckus Wireless, Inc.
Com
781220108
1
88
SH
DFND
0
88
0
0
Rudolph Technologies Inc.
Com
781270103
1
116
SH
DFND
0
116
0
0
Rush Enterprises Inc
Com
781846209
2
80
SH
DFND
0
80
0
0
Ryder Systems Inc
Com
783549108
2
37
SH
DFND
0
37
0
0
Guggenheim S&P 500 Eq Wt Industrials
Com
78355W833
41
570
SH
DFND
0
570
0
0
Ryland Group Inc.
Com
783764103
10
245
SH
DFND
0
245
0
0
SBA Communications Corp Class A
Com
78388J106
12
143
SH
DFND
0
143
0
0
SCE Trust I Preference Secs
Pfd Stk
78406T201
12
600
SH
DFND
0
600
0
0
SEI Investments Co
Com
784117103
13
415
SH
DFND
0
415
0
0
SHFL Entertainment, Inc.
Com
78423R105
3
120
SH
DFND
0
120
0
0
SK Telecom Ltd
Com
78440P108
8
344
SH
DFND
0
344
0
0
SM Energy Company
Com
78454L100
7
90
SH
DFND
0
90
0
0
SPDR S&P 500 ETF
Com
78462F103
1104
6570
SH
DFND
0
6570
0
0
SPX Corp
Com
784635104
1
17
SH
DFND
0
17
0
0
SPDR Gold Shares
Com
78463V107
452
3523
SH
DFND
0
3523
0
0
SPDR S&P Emerging Markets Small Cap
Com
78463X756
28
625
SH
DFND
0
625
0
0
SPDR Barclays Capital Conv Secs ETF
Com
78464A359
11
234
SH
DFND
0
234
0
0
SPDR S&P 500 Growth ETF
Com
78464A409
12
153
SH
DFND
0
153
0
0
SPDR Health Care Services
Com
78464A573
3
30
SH
DFND
0
30
0
0
SPDR DJ Wilshire REIT ETF
Com
78464A607
32
433
SH
DFND
0
433
0
0
SPDR Barclays 1-3 Month T Bill
Com
78464A680
237
5182
SH
DFND
0
5182
0
0
SPDR Series Tr S&P Pharmaceuticals ETF
Com
78464A722
2
32
SH
DFND
0
32
0
0
SPDR Series Trust S&P 400 Mid Cap Growth ETF
Com
78464A821
11
109
SH
DFND
0
109
0
0
MFC SPDR Ser. Tr. S&P Biotech ETF
Com
78464A870
19
150
SH
DFND
0
150
0
0
SPDR BarCap ST High Yield Bond
Com
78468R408
143
4676
SH
DFND
0
4676
0
0
SVB Financial Group
Com
78486Q101
8
91
SH
DFND
0
91
0
0
Sabmiller PLC
Com
78572M105
5
106
SH
DFND
0
106
0
0
Sabra Healthcare REIT, Inc.
Com
78573L106
2
67
SH
DFND
0
67
0
0
Safeway Inc. Com New
Com
786514208
41
1269
SH
DFND
0
1269
0
0
St Jude Medical Inc
Com
790849103
64
1186
SH
DFND
0
1186
0
0
Salesforce.com Inc
Com
79466L302
10
200
SH
DFND
0
200
0
0
Salix Pharmaceuticals Ltd.
Com
795435106
2
36
SH
DFND
0
36
0
0
Sampo Oyj
Com
79588J102
8
353
SH
DFND
0
353
0
0
San Diego G & E
Pfd Stk
797440401
7
300
SH
DFND
0
300
0
0
Shelmerdine Securities Corp
Com
7CH049758
0
100
SH
DFND
0
100
0
0
SanDisk Corp.
Com
80004C101
49
827
SH
DFND
0
827
0
0
SandRidge Permian Trust
Com
80007A102
14
1000
SH
DFND
0
1000
0
0
SandRidge Mississippian Trust I
Com
80007T101
13
1000
SH
DFND
0
1000
0
0
Sandridge Mississippian Trust II
Com
80007V106
13
1000
SH
DFND
0
1000
0
0
Sanmina Corp
Com
801056102
2
101
SH
DFND
0
101
0
0
Sanofi-Aventis
Com
80105N105
54
1076
SH
DFND
0
1076
0
0
Santander Finance PFD SA Unipersonal GTD
Pfd Stk
80281R888
5
270
SH
DFND
0
270
0
0
SAP AG ADR
Com
803054204
96
1302
SH
DFND
0
1302
0
0
Sapient Corp
Com
803062108
2
108
SH
DFND
0
108
0
0
Sberbank Russia Spons ADR
Com
80585Y308
3
208
SH
DFND
0
208
0
0
Henry Schein Inc.
Com
806407102
31
296
SH
DFND
0
296
0
0
Schlumberger Ltd.
Com
806857108
1763
19953
SH
DFND
0
19953
0
0
Schulman A Inc.
Com
808194104
1
21
SH
DFND
0
21
0
0
Charles Schwab Corp.
Com
808513105
110
5203
SH
DFND
0
5203
0
0
Sciquest, Inc New
Com
80908T101
2
75
SH
DFND
0
75
0
0
The Scotts Miracle-Gro Company
Com
810186106
4
68
SH
DFND
0
68
0
0
Scripps Networks Interactive Inc
Com
811065101
5
68
SH
DFND
0
68
0
0
Sealed Air Corp.
Com
81211K100
12
442
SH
DFND
0
442
0
0
Seattle Genetics Inc WA
Com
812578102
1
31
SH
DFND
0
31
0
0
Seaworld Entertainment, Inc.
Com
81282V100
1
40
SH
DFND
0
40
0
0
Sector SPDR Tr Shs Materials
Com
81369Y100
69
1649
SH
DFND
0
1649
0
0
SPDR -Health Care
Com
81369Y209
223
4412
SH
DFND
0
4412
0
0
Utilities Select Sector SPDR
Com
81369Y886
184
4933
SH
DFND
0
4933
0
0
Select Medical Holdings Corp
Com
81619Q105
1
76
SH
DFND
0
76
0
0
Semtech Corp.
Com
816850101
1
44
SH
DFND
0
44
0
0
Sempra Energy Inc.
Com
816851109
57
665
SH
DFND
0
665
0
0
Senior Housing Propertys
Com
81721M109
37
1567
SH
DFND
0
1567
0
0
ServiceNow, Inc.
Com
81762P102
1
25
SH
DFND
0
25
0
0
ServiceSource International, Inc.
Com
81763U100
1
78
SH
DFND
0
78
0
0
Seven & I Holdings Company Ltd ADR
Com
81783H105
20
276
SH
DFND
0
276
0
0
Shaw Communications Inc.
Com
82028K200
16
704
SH
DFND
0
704
0
0
Sherwin-Williams Co.
Com
824348106
726
3983
SH
DFND
0
3983
0
0
Siemens AG ADR (New)
Com
826197501
23
188
SH
DFND
0
188
0
0
Sigma-Aldrich, Corp.
Com
826552101
19
225
SH
DFND
0
225
0
0
Signature Bank
Com
82669G104
5
50
SH
DFND
0
50
0
0
Silgan Holdings Inc.
Com
827048109
4
90
SH
DFND
0
90
0
0
Simon Property Group Inc
Com
828806109
84
564
SH
DFND
0
564
0
0
Sinclair Broadcast Group Inc. Class A
Com
829226109
22
643
SH
DFND
0
643
0
0
Singapore Telecom Ltd
Com
82929R304
17
559
SH
DFND
0
559
0
0
Sirona Dental Systems
Com
82966C103
91
1357
SH
DFND
0
1357
0
0
Sirius XM Radio Inc
Com
82967N108
0
100
SH
DFND
0
100
0
0
Six Flags Entertainment Corp New
Com
83001A102
4
124
SH
DFND
0
124
0
0
Skyworks Solutions Inc
Com
83088M102
12
497
SH
DFND
0
497
0
0
Smith & Nephew PLC
Com
83175M205
2
28
SH
DFND
0
28
0
0
A O Smith
Com
831865209
16
361
SH
DFND
0
361
0
0
J M Smucker Co.
Com
832696405
13
119
SH
DFND
0
119
0
0
Snap-On Inc.
Com
833034101
256
2569
SH
DFND
0
2569
0
0
Sohu.com Inc
Com
83408W103
6
72
SH
DFND
0
72
0
0
Solera Holdings, Inc.
Com
83421A104
2
45
SH
DFND
0
45
0
0
Sonic Automotive
Com
83545G102
2
75
SH
DFND
0
75
0
0
Sonoco Products Co
Com
835495102
9
230
SH
DFND
0
230
0
0
Sothebys Class A
Com
835898107
6
114
SH
DFND
0
114
0
0
Sourcefire Inc.
Com
83616T108
1
17
SH
DFND
0
17
0
0
South Jersey Inds. Inc. Com.
Com
838518108
3
54
SH
DFND
0
54
0
0
Southern Calif Edison Co Pref 5.349% Ser A
Pfd Stk
842400756
20
200
SH
DFND
0
200
0
0
Southern Co.
Com
842587107
1319
32029
SH
DFND
0
32029
0
0
Southern Copper Corp.
Com
84265V105
22
796
SH
DFND
0
796
0
0
Southwest Airlines Co.
Com
844741108
7
460
SH
DFND
0
460
0
0
Southwestern Energy Co.
Com
845467109
29
806
SH
DFND
0
806
0
0
Sovran Self Storage Inc.
Com
84610H108
1
13
SH
DFND
0
13
0
0
Spectra Energy Corp
Com
847560109
113
3291
SH
DFND
0
3291
0
0
Spirit Airlines Inc.
Com
848577102
4
107
SH
DFND
0
107
0
0
Spirit Realty Cap Inc New
Com
84860W102
318
34659
SH
DFND
0
34659
0
0
Splunk, Inc.
Com
848637104
11
185
SH
DFND
0
185
0
0
Sprott Physical Silver Trust ET
Com
85207K107
4
460
SH
DFND
0
460
0
0
Sprint Corp
Com
85207U105
1
102
SH
DFND
0
102
0
0
Stanley Black & Decker Inc.
Com
854502101
137
1511
SH
DFND
0
1511
0
0
Staples Inc.
Com
855030102
26
1749
SH
DFND
0
1749
0
0
Starbucks corp
Com
855244109
126
1638
SH
DFND
0
1638
0
0
Starwood Property Trust Inc.
Com
85571B105
37
1533
SH
DFND
0
1533
0
0
Starz Liberty Cap Ser A
Com
85571Q102
21
760
SH
DFND
0
760
0
0
Starwood Hotels & Resorts Worldwide
Com
85590A401
14
209
SH
DFND
0
209
0
0
State Street Corp.
Com
857477103
53
800
SH
DFND
0
800
0
0
State Street Corp Non Cuml Perpetual 5.25%
Pfd Stk
857477509
10
500
SH
DFND
0
500
0
0
Statoil ASA
Com
85771P102
29
1267
SH
DFND
0
1267
0
0
Steel Dynamics Inc
Com
858119100
2
114
SH
DFND
0
114
0
0
Stericycle Inc.
Com
858912108
6
52
SH
DFND
0
52
0
0
Sterling Financial Corp
Com
859319303
3
97
SH
DFND
0
97
0
0
Stifel Financial Corp.
Com
860630102
11
261
SH
DFND
0
261
0
0
Stifel Financial Corp
Pfd Stk
860630201
36
1400
SH
DFND
0
1400
0
0
Stone Energy
Com
861642106
3
106
SH
DFND
0
106
0
0
Stryker Corp.
Com
863667101
537
7945
SH
DFND
0
7945
0
0
Sturm, Ruger & Co., Inc.
Com
864159108
13
200
SH
DFND
0
200
0
0
Sumitomo Mitsui Inc Sponsored ADR
Com
86562X106
4
804
SH
DFND
0
804
0
0
SunLife Financial
Com
866796105
16
500
SH
DFND
0
500
0
0
Suncor Energy Inc. New
Com
867224107
24
678
SH
DFND
0
678
0
0
SunEdison Inc
Com
86732Y109
10
1250
SH
DFND
0
1250
0
0
Sunoco Logistic Partners Ltd Partnership
Com
86764L108
1
17
SH
DFND
0
17
0
0
Sunpower Corp
Com
867652406
6
230
SH
DFND
0
230
0
0
SunTrust Banks
Com
867914103
133
4099
SH
DFND
0
4099
0
0
Superior Energy Services
Com
868157108
4
148
SH
DFND
0
148
0
0
Supervalu Inc
Com
868536103
1
121
SH
DFND
0
121
0
0
Susser Petroleum Partners LP
Com
869239103
23
750
SH
DFND
0
750
0
0
Swatch Group AG
Com
870123106
10
301
SH
DFND
0
301
0
0
Swedbank AB
Com
870195104
16
669
SH
DFND
0
669
0
0
Swift Energy Co.
Com
870738101
2
164
SH
DFND
0
164
0
0
Swift Transportation Company
Com
87074U101
10
519
SH
DFND
0
519
0
0
Swiss Re Ltd Sponsored ADR
Com
870886108
7
85
SH
DFND
0
85
0
0
Sykes Enterprises Inc
Com
871237103
1
34
SH
DFND
0
34
0
0
Symantec Corp.
Com
871503108
24
978
SH
DFND
0
978
0
0
Symetra Financial Corporation
Com
87151Q106
1
41
SH
DFND
0
41
0
0
Synchronoss Technologies Inc
Com
87157B103
3
67
SH
DFND
0
67
0
0
Synaptics Inc.
Com
87157D109
24
547
SH
DFND
0
547
0
0
Synageva BioPharma Corp
Com
87159A103
1
15
SH
DFND
0
15
0
0
Synopsys Inc
Com
871607107
9
235
SH
DFND
0
235
0
0
Syngenta Sponsored ADR
Com
87160A100
7
80
SH
DFND
0
80
0
0
Synovus Financial Corp
Com
87161C105
3
900
SH
DFND
0
900
0
0
Sysco Corp.
Com
871829107
176
5539
SH
DFND
0
5539
0
0
TCF Financial Corp.
Com
872275102
1
80
SH
DFND
0
80
0
0
TECO Energy Inc.
Com
872375100
17
1044
SH
DFND
0
1044
0
0
TFS Financial Corp Com Stk
Com
87240R107
48
4000
SH
DFND
0
4000
0
0
TJX Companies Inc.
Com
872540109
87
1548
SH
DFND
0
1548
0
0
TRW, Inc.
Com
872649108
0
400
SH
DFND
0
400
0
0
TRW Automotive Holdings
Com
87264S106
87
1214
SH
DFND
0
1214
0
0
TTM Technologies Inc.
Com
87305R109
0
42
SH
DFND
0
42
0
0
Taiwan Semiconductor Mfg Co LTD ADR
Com
874039100
13
776
SH
DFND
0
776
0
0
Take-Two Interactive Software, Inc.
Com
874054109
12
660
SH
DFND
0
660
0
0
Takeda Pharmaceutical Company
Com
874060205
7
283
SH
DFND
0
283
0
0
Tal International Group
Com
874083108
5
104
SH
DFND
0
104
0
0
Talisman Energy Inc.
Com
87425E103
8
687
SH
DFND
0
687
0
0
Targa Resources Partners LP
Com
87611X105
31
605
SH
DFND
0
605
0
0
Target Corp.
Com
87612E106
1904
29753
SH
DFND
0
29753
0
0
Targa Resources, Inc.
Com
87612G101
81
1113
SH
DFND
0
1113
0
0
Tasty Fries Inc New Par $0.001
Com
876556200
0
250
SH
DFND
0
250
0
0
Tata Motors Limited
Com
876568502
12
455
SH
DFND
0
455
0
0
Taylor Morrison Home Corp
Com
87724P106
2
89
SH
DFND
0
89
0
0
Team Health Holdings Inc.
Com
87817A107
4
95
SH
DFND
0
95
0
0
TearLab Corp
Com
878193101
0
45
SH
DFND
0
45
0
0
Techtronic Industries Co Ltd.
Com
87873R101
10
731
SH
DFND
0
731
0
0
Telecom Corp Ltd ADR
Com
879278208
2
224
SH
DFND
0
224
0
0
Telefonica Brasil SA Spons ADR
Com
87936R106
4
160
SH
DFND
0
160
0
0
Telefonica SA ADR
Com
879382208
12
772
SH
DFND
0
772
0
0
Telephone & Data Systems Inc.
Com
879433837
10
400
SH
DFND
0
400
0
0
Telenor SA
Com
87944W105
8
113
SH
DFND
0
113
0
0
Tenaris S A
Com
88031M109
5
112
SH
DFND
0
112
0
0
Tenneco Automotive
Com
880349105
4
73
SH
DFND
0
73
0
0
Teradata Corp. DEL
Com
88076W103
13
237
SH
DFND
0
237
0
0
Teradyne Inc
Com
880770102
14
860
SH
DFND
0
860
0
0
Terex Corp.
Com
880779103
8
249
SH
DFND
0
249
0
0
Terra Nitrogen Company, L.P.
Com
881005201
51
250
SH
DFND
0
250
0
0
Tesco PLC Spons ADR
Com
881575302
20
1166
SH
DFND
0
1166
0
0
Tesoro Corp.
Com
881609101
2
51
SH
DFND
0
51
0
0
Teva Pharmaceutical ADR
Com
881624209
139
3667
SH
DFND
0
3667
0
0
Texas Industries Inc
Com
882491103
1
17
SH
DFND
0
17
0
0
Texas Instruments Inc
Com
882508104
115
2851
SH
DFND
0
2851
0
0
Texas Roadhouse Inc.
Com
882681109
7
251
SH
DFND
0
251
0
0
Textron Inc.
Com
883203101
10
360
SH
DFND
0
360
0
0
Textura Corp
Com
883211104
1
26
SH
DFND
0
26
0
0
Theravance, Inc.
Com
88338T104
8
205
SH
DFND
0
205
0
0
Thermo Fisher Scientific, Inc.
Com
883556102
133
1445
SH
DFND
0
1445
0
0
Thermon Group Holdings, Inc.
Com
88362T103
1
28
SH
DFND
0
28
0
0
Thomson Corp.
Com
884903105
78
2214
SH
DFND
0
2214
0
0
Thor Industries Inc.
Com
885160101
3
48
SH
DFND
0
48
0
0
Thoratec Corp.
Com
885175307
5
134
SH
DFND
0
134
0
0
3D Systems Corp
Com
88554D205
15
286
SH
DFND
0
286
0
0
3M Company
Com
88579Y101
1909
15988
SH
DFND
0
15988
0
0
TIBCO Software Inc.
Com
88632Q103
2
85
SH
DFND
0
85
0
0
Tiffany & Co.
Com
886547108
30
390
SH
DFND
0
390
0
0
Title Shop Holdings, Inc.
Com
88677Q109
1
25
SH
DFND
0
25
0
0
Tim Hortons Inc
Com
88706M103
3
56
SH
DFND
0
56
0
0
Time Warner Inc. New
Com
887317303
142
2164
SH
DFND
0
2164
0
0
Time Warner Cable Inc
Com
88732J207
29
258
SH
DFND
0
258
0
0
Timken Co.
Com
887389104
8
137
SH
DFND
0
137
0
0
Tokio Marine Holdings, Inc. ADR
Com
889094108
12
362
SH
DFND
0
362
0
0
Tokyo Electron Ltd.
Com
889110102
3
240
SH
DFND
0
240
0
0
Toll Bros. Inc.
Com
889478103
1
25
SH
DFND
0
25
0
0
Toro Company
Com
891092108
4
70
SH
DFND
0
70
0
0
Toronto Dominion Bank
Com
891160509
51
572
SH
DFND
0
572
0
0
Tortoise Energy Infrastructure Corp
Com
89147L100
71
1539
SH
DFND
0
1539
0
0
Tortoise Energy Capital Corporation
Com
89147U100
73
2317
SH
DFND
0
2317
0
0
Tortoise MLP Fund, Inc.
Com
89148B101
29
1060
SH
DFND
0
1060
0
0
TOTAL S.A. ADR
Com
89151E109
215
3706
SH
DFND
0
3706
0
0
Towers Watson & Co
Com
891894107
5
48
SH
DFND
0
48
0
0
Toyota Motor Corp ADR
Com
892331307
43
336
SH
DFND
0
336
0
0
Tractor Supply Co
Com
892356106
21
314
SH
DFND
0
314
0
0
Transdigm Group Inc
Com
893641100
3
19
SH
DFND
0
19
0
0
Travelers COS Inc
Com
89417E109
249
2941
SH
DFND
0
2941
0
0
Triangle Capital Corp.
Com
895848109
51
1735
SH
DFND
0
1735
0
0
Tribune Company
Com
896047503
1
17
SH
DFND
0
17
0
0
TriMas Corp
Com
896215209
2
43
SH
DFND
0
43
0
0
Trimble Navigation
Com
896239100
82
2762
SH
DFND
0
2762
0
0
Trinity Industries Inc.
Com
896522109
7
146
SH
DFND
0
146
0
0
Triple-S Management Corporation Cl B
Com
896749108
1
36
SH
DFND
0
36
0
0
Triumph Group Inc
Com
896818101
29
406
SH
DFND
0
406
0
0
TripAdvisor, Inc.
Com
896945201
1
14
SH
DFND
0
14
0
0
Trueblue Inc
Com
89785X101
4
180
SH
DFND
0
180
0
0
Trulia, Inc.
Com
897888103
3
66
SH
DFND
0
66
0
0
Trustmark Corp
Com
898402102
3
104
SH
DFND
0
104
0
0
Tullow Oil PLC ADR
Com
899415202
2
227
SH
DFND
0
227
0
0
Tumi Holdings, Inc.
Com
89969Q104
1
44
SH
DFND
0
44
0
0
Tupperware Corp.
Com
899896104
4
45
SH
DFND
0
45
0
0
Tutor Perini Corp
Com
901109108
2
86
SH
DFND
0
86
0
0
Twenty First Century Fox Inc. Class A
Com
90130A101
73
2175
SH
DFND
0
2175
0
0
Two Harbors Investment Corp
Com
90187B101
18
1832
SH
DFND
0
1832
0
0
II-VI Inc
Com
902104108
2
110
SH
DFND
0
110
0
0
Tyler Technologies Inc.
Com
902252105
7
75
SH
DFND
0
75
0
0
Tyson Foods Inc
Com
902494103
41
1449
SH
DFND
0
1449
0
0
UDR Inc
Com
902653104
33
1412
SH
DFND
0
1412
0
0
UMB Financial Corp
Com
902788108
1
11
SH
DFND
0
11
0
0
US Bancorp
Pfd Stk
902973155
20
1050
SH
DFND
0
1050
0
0
U. S. Bancorp New
Com
902973304
1270
34705
SH
DFND
0
34705
0
0
US Bancorp Depositary Shares 1/1000th Int A
Pfd Stk
902973833
546
21000
SH
DFND
0
21000
0
0
UNS Energy Corporation
Com
903119105
1
18
SH
DFND
0
18
0
0
URS Corp.
Com
903236107
1
22
SH
DFND
0
22
0
0
USG Corp.
Com
903293405
3
112
SH
DFND
0
112
0
0
US Airways Group Inc.
Com
90341W108
13
685
SH
DFND
0
685
0
0
U.S. Silica Holdings Inc.
Com
90346E103
12
500
SH
DFND
0
500
0
0
Ulta Salon, Cosmetics, & Fragrance
Com
90384S303
2
19
SH
DFND
0
19
0
0
Ultimate Software Group Incorporated
Com
90385D107
5
33
SH
DFND
0
33
0
0
Umpqua Holdings Corp
Com
904214103
2
109
SH
DFND
0
109
0
0
Uni-Charm Corp.
Com
90460M204
7
609
SH
DFND
0
609
0
0
Unilever PLC ADR
Com
904767704
1958
50758
SH
DFND
0
50758
0
0
Unilever N.V. ADR
Com
904784709
196
5194
SH
DFND
0
5194
0
0
Union First Market Bankshares Corporation
Com
90662P104
1
27
SH
DFND
0
27
0
0
Union Pacific Corp.
Com
907818108
307
1977
SH
DFND
0
1977
0
0
Unisys Corp
Com
909214306
2
88
SH
DFND
0
88
0
0
Unit Corporation
Com
909218109
2
43
SH
DFND
0
43
0
0
United Bankshares Inc West Virginia Common
Com
909907107
4
127
SH
DFND
0
127
0
0
United Continental Holdings
Com
910047109
30
987
SH
DFND
0
987
0
0
United Natural Foods Inc.
Com
911163103
8
126
SH
DFND
0
126
0
0
United Overseas Bank LTD ADR
Com
911271302
9
269
SH
DFND
0
269
0
0
United Parcel Service
Com
911312106
1268
13878
SH
DFND
0
13878
0
0
United Rentals Inc.
Com
911363109
12
198
SH
DFND
0
198
0
0
US Commodity Index Fund
Com
911717106
31
550
SH
DFND
0
550
0
0
United States Steel Corp.
Com
912909108
22
1050
SH
DFND
0
1050
0
0
United Technologies Corp.
Com
913017109
764
7082
SH
DFND
0
7082
0
0
United Technologies Corp
Pfd Stk
913017117
4
57
SH
DFND
0
57
0
0
United Therapeutics Corp.
Com
91307C102
3
44
SH
DFND
0
44
0
0
UnitedHealth Group Inc
Com
91324P102
284
3968
SH
DFND
0
3968
0
0
Universal American Corp
Com
91338E101
8
1100
SH
DFND
0
1100
0
0
Universal Electrs Inc
Com
913483103
2
59
SH
DFND
0
59
0
0
Universal Forest Products Inc.
Com
913543104
2
55
SH
DFND
0
55
0
0
Universal Heath Svc Clb
Com
913903100
6
77
SH
DFND
0
77
0
0
Unumprovident Corp.
Com
91529Y106
3
98
SH
DFND
0
98
0
0
Urban Outfitters
Com
917047102
14
383
SH
DFND
0
383
0
0
U S Ecology Inc
Com
91732J102
2
75
SH
DFND
0
75
0
0
VCA Antech Inc.
Com
918194101
1
33
SH
DFND
0
33
0
0
V F Corp
Com
918204108
90
453
SH
DFND
0
453
0
0
Valeant Pharm Intl
Com
91911K102
30
287
SH
DFND
0
287
0
0
Vale SA ADR
Com
91912E105
1
49
SH
DFND
0
49
0
0
Valero Energy Corp
Com
91913Y100
40
1184
SH
DFND
0
1184
0
0
Valley National Bancorp
Com
919794107
15
1500
SH
DFND
0
1500
0
0
Valspar Corp.
Com
920355104
9
138
SH
DFND
0
138
0
0
Vanguard Total Intl Stock Index ETF
Com
921909768
15
300
SH
DFND
0
300
0
0
Vanguard Mega Cap 300 Index ETF
Com
921910873
18
311
SH
DFND
0
311
0
0
Vanguard Long Term Bond Index ETF
Com
921937793
8
91
SH
DFND
0
91
0
0
Vanugard Total Intl Bd Inx ETF
Com
92203J407
19
380
SH
DFND
0
380
0
0
Vanguard Total World Stock Index ETF
Com
922042742
57
1033
SH
DFND
0
1033
0
0
Vanguard FTSE Emerging Markets ETF
Com
922042858
1305
32504
SH
DFND
0
32504
0
0
Vanguard MSCI European ETF
Com
922042874
260
4776
SH
DFND
0
4776
0
0
MFC Vanguard Financials ETF
Com
92204A405
19
465
SH
DFND
0
465
0
0
Vanguard Materials ETF
Com
92204A801
6
64
SH
DFND
0
64
0
0
Vanguard Telecom Services ETF
Com
92204A884
28
352
SH
DFND
0
352
0
0
Vanguard Natural Resources LLC
Com
92205F106
27
950
SH
DFND
0
950
0
0
Vanguard Russell 3000 Index ETF
Com
92206C599
100
1281
SH
DFND
0
1281
0
0
Vanguard Scottsdale Russell 1000 Value ETF
Com
92206C714
79
1050
SH
DFND
0
1050
0
0
Vanguard Long Term Corp Bond Idx
Com
92206C813
42
518
SH
DFND
0
518
0
0
Vantiv, Inc.
Com
92210H105
3
98
SH
DFND
0
98
0
0
Varian Med Sys Inc
Com
92220P105
75
1005
SH
DFND
0
1005
0
0
Veeco Instruments, Inc.
Com
922417100
11
295
SH
DFND
0
295
0
0
Ventas Inc
Com
92276F100
11
184
SH
DFND
0
184
0
0
Vanguard Small Cap Value Fund
Com
922908611
100
1105
SH
DFND
0
1105
0
0
Vanguard Mid-Cap ETF
Com
922908629
146
1422
SH
DFND
0
1422
0
0
Vanguard Small-Cap ETF
Com
922908751
260
2540
SH
DFND
0
2540
0
0
Ventura County National Bancorp
Com
923214100
0
176
SH
DFND
0
176
0
0
Veolia Environnement SA
Com
92334N103
4
257
SH
DFND
0
257
0
0
Verifone Holdings Inc
Com
92342Y109
24
1041
SH
DFND
0
1041
0
0
VeriSign Inc.
Com
92343E102
3
61
SH
DFND
0
61
0
0
Verizon Communications
Com
92343V104
885
18957
SH
DFND
0
18957
0
0
Verisk Analytics Inc
Com
92345Y106
2
31
SH
DFND
0
31
0
0
Vertex Pharmaceuticals Inc.
Com
92532F100
32
418
SH
DFND
0
418
0
0
Viacom Inc. Cl B
Com
92553P201
369
4420
SH
DFND
0
4420
0
0
Viewpoint Group
Com
92672A101
2
120
SH
DFND
0
120
0
0
Vinci S A ADR
Com
927320101
6
411
SH
DFND
0
411
0
0
VirnetX Holding Corp
Com
92823T108
4
200
SH
DFND
0
200
0
0
ViroPharma Inc.
Com
928241108
5
131
SH
DFND
0
131
0
0
Visa Inc Class A
Com
92826C839
207
1082
SH
DFND
0
1082
0
0
Vitamin Shoppe Inc.
Com
92849E101
3
70
SH
DFND
0
70
0
0
VMWare Inc Cl A
Com
928563402
2
25
SH
DFND
0
25
0
0
Vodafone Group PLC New SA
Com
92857W209
380
10789
SH
DFND
0
10789
0
0
WD 40 Company
Com
929236107
3
40
SH
DFND
0
40
0
0
WGL Holdings Inc
Com
92924F106
3
71
SH
DFND
0
71
0
0
Wabco Holdings
Com
92927K102
3
39
SH
DFND
0
39
0
0
WMI Holdings Corp
Com
92936P100
0
7
SH
DFND
0
7
0
0
W P Carey Inc
Com
92936U109
81
1255
SH
DFND
0
1255
0
0
WPP PLC ADR
Com
92937A102
5
50
SH
DFND
0
50
0
0
Wabash National Corp.
Com
929566107
2
129
SH
DFND
0
129
0
0
Wabtec Corp.
Com
929740108
18
282
SH
DFND
0
282
0
0
Waddell & Reed Financial Inc Cl A
Com
930059100
3
63
SH
DFND
0
63
0
0
Wal-Mart Stores Inc.
Com
931142103
1007
13613
SH
DFND
0
13613
0
0
Wal-Mart De Mexico S A DE C V
Com
93114W107
8
298
SH
DFND
0
298
0
0
Walgreen Co.
Com
931422109
310
5756
SH
DFND
0
5756
0
0
Want Want China Holdings Ltd.
Com
93370R107
2
23
SH
DFND
0
23
0
0
Washington Federal Inc
Com
938824109
3
159
SH
DFND
0
159
0
0
Washington REIT
Com
939653101
20
800
SH
DFND
0
800
0
0
ESC Washington Mutual Inc
Com
939ESC968
0
200
SH
DFND
0
200
0
0
Waste Connections Inc
Com
941053100
3
57
SH
DFND
0
57
0
0
Waste Management Inc.
Com
94106L109
532
12901
SH
DFND
0
12901
0
0
Waters Corp
Com
941848103
5
50
SH
DFND
0
50
0
0
Watts Water Technology Inc.
Com
942749102
2
39
SH
DFND
0
39
0
0
Web.com Group, Inc.
Com
94733A104
6
189
SH
DFND
0
189
0
0
Webster Financial
Com
947890109
1
30
SH
DFND
0
30
0
0
Weingarten Realty Investors SBI
Com
948741103
46
1579
SH
DFND
0
1579
0
0
The Weir Group PLC
Com
94876Q106
6
320
SH
DFND
0
320
0
0
Wellpoint Inc
Com
94973V107
8
100
SH
DFND
0
100
0
0
Wells Fargo & Co.
Com
949746101
2435
58939
SH
DFND
0
58939
0
0
Wells Fargo & Co Dep Shs
Pfd Stk
949746721
54
2600
SH
DFND
0
2600
0
0
Wells Fargo & Company Perpetual Pfd
Pfd Stk
949746804
6
5
SH
DFND
0
5
0
0
Wesbanco Inc.
Com
950810101
2
71
SH
DFND
0
71
0
0
Wesco International Inc.
Com
95082P105
5
62
SH
DFND
0
62
0
0
West Corp
Com
952355204
1
48
SH
DFND
0
48
0
0
West Pharmaceutical
Com
955306105
5
110
SH
DFND
0
110
0
0
Westar Energy Inc.
Com
95709T100
12
378
SH
DFND
0
378
0
0
Western Alliance Bancorporation
Com
957638109
2
84
SH
DFND
0
84
0
0
Western Digital Corp.
Com
958102105
12
192
SH
DFND
0
192
0
0
Western Gas Partners LP
Com
958254104
3
56
SH
DFND
0
56
0
0
Western Union Co.
Com
959802109
67
3575
SH
DFND
0
3575
0
0
Westpac Banking Ltd. ADR
Com
961214301
3
100
SH
DFND
0
100
0
0
Wex Inc.
Com
96208T104
3
30
SH
DFND
0
30
0
0
Weyerhaeuser Co.
Com
962166104
52
1812
SH
DFND
0
1812
0
0
Weyerhaeuser Com Pref
Pfd Stk
962166872
4
71
SH
DFND
0
71
0
0
Whirlpool Corp
Com
963320106
21
140
SH
DFND
0
140
0
0
WhiteWave Foods Company Class A
Com
966244105
2
114
SH
DFND
0
114
0
0
Whiting Petroleum Corp New
Com
966387102
94
1568
SH
DFND
0
1568
0
0
Whole Foods Market Inc
Com
966837106
26
436
SH
DFND
0
436
0
0
John Wiley & Sons, Inc.
Com
968223206
7
145
SH
DFND
0
145
0
0
Williams Company Inc.
Com
969457100
156
4291
SH
DFND
0
4291
0
0
Williams Partners LP
Com
96950F104
21
400
SH
DFND
0
400
0
0
Williams Sonoma Inc.
Com
969904101
17
300
SH
DFND
0
300
0
0
Windstream Holdings Inc.
Com
97382A101
35
4331
SH
DFND
0
4331
0
0
Wintrust Financial Corp
Com
97650W108
3
73
SH
DFND
0
73
0
0
Wisconsin Energy Corp.
Com
976657106
20
505
SH
DFND
0
505
0
0
WisdomTree Investment Inc.
Com
97717P104
1
121
SH
DFND
0
121
0
0
WisdomTree Mid Cap Earnings ETF
Com
97717W570
819
10390
SH
DFND
0
10390
0
0
WisdomTree Japan Hedged Equity
Com
97717W851
82
1705
SH
DFND
0
1705
0
0
Wisdomtree Trust Emerging Markets Local
Com
97717X867
47
1000
SH
DFND
0
1000
0
0
Wolverine World Wide Inc.
Com
978097103
16
281
SH
DFND
0
281
0
0
Worthington Industries, Inc.
Com
981811102
2
49
SH
DFND
0
49
0
0
WPX Energy, Inc.
Com
98212B103
18
954
SH
DFND
0
954
0
0
Wright Med Group Inc
Com
98235T107
2
64
SH
DFND
0
64
0
0
Wynn Resorts Ltd.
Com
983134107
4
28
SH
DFND
0
28
0
0
Wynn Macau Ltd ADR
Com
98313R106
9
250
SH
DFND
0
250
0
0
Xcel Energy Inc.
Com
98389B100
23
842
SH
DFND
0
842
0
0
Xilinx Inc.
Com
983919101
38
818
SH
DFND
0
818
0
0
Xerox Corp.
Com
984121103
14
1366
SH
DFND
0
1366
0
0
XOMA Corp
Com
98419J107
0
13
SH
DFND
0
13
0
0
Yahoo Inc.
Com
984332106
2
75
SH
DFND
0
75
0
0
Yamana Gold Inc.
Com
98462Y100
8
789
SH
DFND
0
789
0
0
Yum Brands Inc.
Com
988498101
460
6439
SH
DFND
0
6439
0
0
Zillow, Inc.
Com
98954A107
2
18
SH
DFND
0
18
0
0
Zimmer Holdings Inc.
Com
98956P102
213
2591
SH
DFND
0
2591
0
0
Zions Bancorp
Com
989701107
70
2563
SH
DFND
0
2563
0
0
Zoltek Cos Inc
Com
98975W104
5
300
SH
DFND
0
300
0
0
Zoetis Inc Com Cl A
Com
98978V103
44
1404
SH
DFND
0
1404
0
0
Zurich Insurance Group AG
Com
989825104
8
315
SH
DFND
0
315
0
0
Lake Asegra Association, Inc.
Com
ARMINLAKE
0
1
SH
DFND
0
1
0
0
Cion Investment Corporation
Com
CIONREIT
30
2929
SH
DFND
0
2929
0
0
CK Investments
Com
CKkang
0
31
SH
DFND
0
31
0
0
Cole Corporate Income Trust, Inc.
Com
COLE3770
463
46273
SH
DFND
0
46273
0
0
Corporate Capital Trust
Com
CORPTRUST
1028
93009
SH
DFND
0
93009
0
0
CPA:16 Global
Com
CPA161111
87
9546
SH
DFND
0
9546
0
0
CPA:17 Global
Com
CPA171111
642
64225
SH
DFND
0
64225
0
0
Carey Watermark Investors Inc
Com
CWI
165
16525
SH
DFND
0
16525
0
0
Deutsche Bk A G Euro
Com
D18190898
3
68
SH
DFND
0
68
0
0
Legrand SA
Com
F56196185
10
171
SH
DFND
0
171
0
0
First Capital HSG Partners XXIX
Com
FIRSTCAPI
0
1
SH
DFND
0
1
0
0
FS Investment Corporation
Com
FS3802111
1486
137582
SH
DFND
0
137582
0
0
FS Energy & Power Advisory Plus
Com
FS5824111
76
7937
SH
DFND
0
7937
0
0
FS Investment Corporation II
Com
FSII3806
430
40988
SH
DFND
0
40988
0
0
Aircastle Ltd
Com
G0129K104
3
153
SH
DFND
0
153
0
0
Alkermes PLC Shs
Com
G01767105
3
98
SH
DFND
0
98
0
0
Amdocs Ltd
Com
G02602103
5
145
SH
DFND
0
145
0
0
Aon PLC Class A
Com
G0408V102
27
367
SH
DFND
0
367
0
0
Aspen Insurance Holdings Ltd.
Com
G05384105
2
50
SH
DFND
0
50
0
0
Axis Capital Holdings Limited
Com
G0692U109
17
387
SH
DFND
0
387
0
0
Accenture PLC
Com
G1151C101
275
3729
SH
DFND
0
3729
0
0
Bunge CCPP
Pfd Stk
G16962204
23
219
SH
DFND
0
219
0
0
Covidien PLC
Com
G2554F113
47
771
SH
DFND
0
771
0
0
Delphi Automotive LLP
Com
G27823106
17
290
SH
DFND
0
290
0
0
Eaton Corporation PLC
Com
G29183103
275
3997
SH
DFND
0
3997
0
0
Endurance Specialty Holdings Ltd
Com
G30397106
2
31
SH
DFND
0
31
0
0
Enstar Group Limited
Com
G3075P101
1
6
SH
DFND
0
6
0
0
Ensco PLC Cl A
Com
G3157S106
16
300
SH
DFND
0
300
0
0
Everest Reinsurance Group Ltd.
Com
G3223R108
17
116
SH
DFND
0
116
0
0
Freescale Semiconductor Holdings I, Ltd.
Com
G3727Q101
2
102
SH
DFND
0
102
0
0
GasLog Ltd
Com
G37585109
15
1000
SH
DFND
0
1000
0
0
Genpact Limited
Com
G3922B107
13
688
SH
DFND
0
688
0
0
Helen of Troy Ltd.
Com
G4388N106
1
26
SH
DFND
0
26
0
0
Herbalife Ltd
Com
G4412G101
2
31
SH
DFND
0
31
0
0
ICON Public Limited Company
Com
G4705A100
2
58
SH
DFND
0
58
0
0
Ingersoll-Rand PLC
Com
G47791101
51
779
SH
DFND
0
779
0
0
Invesco Ltd Shares
Com
G491BT108
35
1088
SH
DFND
0
1088
0
0
Jazz Pharmaceuticals Plc
Com
G50871105
3
38
SH
DFND
0
38
0
0
Lazard Ltd Company
Com
G54050102
57
1570
SH
DFND
0
1570
0
0
Liberty Global PLC
Com
G5480U104
9
110
SH
DFND
0
110
0
0
Mallinckrodt PLC
Com
G5785G107
3
65
SH
DFND
0
65
0
0
Marvell Technology Group Ltd
Com
G5876H105
2
152
SH
DFND
0
152
0
0
Michael Kors Holdings Ltd.
Com
G60754101
89
1193
SH
DFND
0
1193
0
0
Montpelier Re Holdings Limited
Com
G62185106
1
43
SH
DFND
0
43
0
0
Nabors Industries
Com
G6359F103
4
253
SH
DFND
0
253
0
0
Home Loan Servicing Solutions Ltd
Com
G6648D109
13
590
SH
DFND
0
590
0
0
Norwegian Cruise Line Holdings Ltd
Com
G66721104
1
46
SH
DFND
0
46
0
0
Orient Express Hotels
Com
G67743107
2
178
SH
DFND
0
178
0
0
Platinum Underwriters Holdings Ltd
Com
G7127P100
2
31
SH
DFND
0
31
0
0
Seadrill Limited
Com
G7945E105
116
2566
SH
DFND
0
2566
0
0
Seagate Technology PLC
Com
G7945M107
92
2100
SH
DFND
0
2100
0
0
Sina Corp
Com
G81477104
2
21
SH
DFND
0
21
0
0
Validus Holdings, Ltd
Com
G9319H102
6
170
SH
DFND
0
170
0
0
Warner Chilcott plc
Com
G94368100
1
35
SH
DFND
0
35
0
0
Willis Group Holdings Public Limited Company
Com
G96666105
27
634
SH
DFND
0
634
0
0
XL Group PLC
Com
G98290102
3
88
SH
DFND
0
88
0
0
Griffin-American Healthcare REIT II
Com
GEREIT111
462
45200
SH
DFND
0
45200
0
0
Ace LTD. Com Stk.
Com
H0023R105
88
943
SH
DFND
0
943
0
0
Allied World Assurance Company Holdings
Com
H01531104
17
176
SH
DFND
0
176
0
0
Weatherford Intl LTD
Com
H27013103
54
3490
SH
DFND
0
3490
0
0
Noble Corporation
Com
H5833N103
38
1000
SH
DFND
0
1000
0
0
Pentair Ltd
Com
H6169Q108
20
311
SH
DFND
0
311
0
0
TE Connectivity Ltd
Com
H84989104
34
662
SH
DFND
0
662
0
0
Transocean Ltd Zug Named Akt
Com
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1469
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1275
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Com
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Com
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Hardscuffle Inc Class B Voting Common Stock
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Hardscuffle Inc Class C Preferred
Com
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Hardscuffle Inc Class D Preferred
Com
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HARRISGL
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219
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NORTHSTAR
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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