0000950123-14-002521.txt : 20140214 0000950123-14-002521.hdr.sgml : 20140214 20140214133150 ACCESSION NUMBER: 0000950123-14-002521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH THIRD BANCORP CENTRAL INDEX KEY: 0000035527 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 310854434 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03158 FILM NUMBER: 14614090 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035527 XXXXXXXX 12-31-2013 12-31-2013 FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 28-539 Fifth Third Bank N Richard W. Holmes, Jr. 513-534-6030 /s/ Richard W. Holmes, Jr. Cincinnati OH 02-14-2014 1 2178 10348933 false 5 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10 497 SH DFND 5 204 293 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 88 SH DFND 5 88 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 10 316 SH DFND 5 316 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7 316 SH DFND 5 316 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 45 8208 SH DFND 5 7910 127 171 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 32 300 SH DFND 5 0 300 0 ISHARES 0-5 YR TIPS ETF 46429B747 3425 33921 SH DFND 5 31924 1997 0 ISHARES 10+ YR CR BD ETF 464289511 34 624 SH DFND 5 624 0 0 ISHARES 10-20 YR TRS ETF 464288653 10 85 SH DFND 5 85 0 0 ISHARES 1-3 YR CR BD ETF 464288646 46409 440058 SH DFND 5 431300 3517 5241 ISHARES 1-3 YR TR BD ETF 464287457 8557 101412 SH DFND 5 99683 535 1194 ISHARES 14 AMT-FREE ETF 464289362 510 9928 SH DFND 5 9928 0 0 ISHARES 20+ YR TR BD ETF 464287432 502 4925 SH DFND 5 4925 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 9 120 SH DFND 5 120 0 0 ISHARES 3-7 YR TR BD ETF 464288661 16 133 SH DFND 5 85 0 48 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 106 100 SH DFND 5 100 0 0 ISHARES 7-10 Y TR BD ETF 464287440 1296 13057 SH DFND 5 12999 58 0 AVIVA PLC ADR 05382A104 6 398 SH DFND 5 398 0 0 BANCO SANTANDER SA ADR 05964H105 108 11906 SH DFND 5 1777 10129 0 BARCLAYS PLC ADR 06738E204 184 10159 SH DFND 5 10159 0 0 BT GROUP PLC ADR 05577E101 741 11745 SH DFND 5 11745 0 0 CARNIVAL PLC ADR 14365C103 1 30 SH DFND 5 0 30 0 CRH PLC ADR 12626K203 6 239 SH DFND 5 239 0 0 DR REDDYS LABS LTD ADR 256135203 6 153 SH DFND 5 10 143 0 ICICI BK LTD ADR 45104G104 1502 40419 SH DFND 5 37719 768 1932 KYOCERA CORP ADR 501556203 5 98 SH DFND 5 98 0 0 MELCO CROWN ENTMT LTD ADR 585464100 269 6856 SH DFND 5 6856 0 0 NOVO-NORDISK A S ADR 670100205 6987 37819 SH DFND 5 36980 285 554 PRUDENTIAL PLC ADR 74435K204 1119 24876 SH DFND 5 23981 895 0 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DFND 5 1662 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 65 5351 SH DFND 5 5351 0 0 WESTERN DIGITAL CORP COM 958102105 152 1816 SH DFND 5 435 0 1381 WESTERN UN CO COM 959802109 97 5649 SH DFND 5 2525 0 3124 WEYERHAEUSER CO COM 962166104 3684 116695 SH DFND 5 108803 3134 4758 WGL HLDGS INC COM 92924F106 60 1500 SH DFND 5 1500 0 0 WHIRLPOOL CORP COM 963320106 10737 68449 SH DFND 5 67533 564 352 WHITE MTNS INS GROUP LTD COM G9618E107 2133 3537 SH DFND 5 3407 55 75 WHITING PETE CORP NEW COM 966387102 1507 24356 SH DFND 5 18293 1600 4463 WHOLE FOODS MKT INC COM 966837106 663 11456 SH DFND 5 8675 374 2407 WILLIAMS COS INC DEL COM 969457100 10694 277274 SH DFND 5 272823 931 3520 WILLIAMS SONOMA INC COM 969904101 14 248 SH DFND 5 248 0 0 WINDSTREAM HLDGS INC COM 97382A101 1665 208584 SH DFND 5 201412 5993 1179 WISCONSIN ENERGY CORP COM 976657106 3924 94931 SH DFND 5 92735 0 2196 WISDOMTREE INVTS INC COM 97717P104 86 4867 SH DFND 5 3664 1043 160 WOLVERINE WORLD WIDE INC COM 978097103 886 26100 SH DFND 5 26100 0 0 WOODWARD INC COM 980745103 121 2661 SH DFND 5 0 0 2661 WORLD FUEL SVCS CORP COM 981475106 1136 26312 SH DFND 5 25361 406 545 WORTHINGTON INDS INC COM 981811102 762 18109 SH DFND 5 18109 0 0 WPX ENERGY INC COM 98212B103 15 722 SH DFND 5 224 0 498 WYNDHAM WORLDWIDE CORP COM 98310W108 250 3394 SH DFND 5 1168 983 1243 WYNN RESORTS LTD COM 983134107 275 1417 SH DFND 5 1257 0 160 XCEL ENERGY INC COM 98389B100 301 10782 SH DFND 5 8939 0 1843 XEROX CORP COM 984121103 1090 89579 SH DFND 5 81704 5254 2621 XILINX INC COM 983919101 4029 87737 SH DFND 5 85399 0 2338 XPO LOGISTICS INC COM 983793100 37 1400 SH DFND 5 1400 0 0 XYLEM INC COM 98419M100 49 1417 SH DFND 5 1053 0 364 YAHOO INC COM 984332106 621 15355 SH DFND 5 12583 0 2772 YUM BRANDS INC COM 988498101 39714 525252 SH DFND 5 503324 19277 2651 ZEP INC COM 98944B108 169 9319 SH DFND 5 7419 1900 0 ZIMMER HLDGS INC COM 98956P102 5248 56313 SH DFND 5 51652 3000 1661 ZIONS BANCORPORATION COM 989701107 261 8724 SH DFND 5 6366 0 2358 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 961 37637 SH DFND 5 36908 466 263 PRECISION DRILLING CORP COM 2010 74022D308 76 8100 SH DFND 5 8100 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 34 4223 SH DFND 5 657 3566 0 FXCM INC COM CL A 302693106 32 1811 SH DFND 5 1811 0 0 GENWORTH FINL INC COM CL A 37247D106 412 26534 SH DFND 5 25554 0 980 GNC HLDGS INC COM CL A 36191G107 46 780 SH DFND 5 780 0 0 GROUPON INC COM CL A 399473107 6 500 SH DFND 5 500 0 0 LINKEDIN CORP COM CL A 53578A108 988 4558 SH DFND 5 4558 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3 110 SH DFND 5 110 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 74 2172 SH DFND 5 1313 0 859 VISA INC COM CL A 92826C839 6918 31065 SH DFND 5 27838 600 2627 DISNEY WALT CO COM DISNEY 254687106 54784 717063 SH DFND 5 691547 7927 17589 3-D SYS CORP DEL COM NEW 88554D205 236 2542 SH DFND 5 2542 0 0 AETERNA ZENTARIS INC COM NEW 007975303 23 16666 SH DFND 5 16666 0 0 ALLETE INC COM NEW 018522300 44 873 SH DFND 5 873 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30668 600740 SH DFND 5 586672 5785 8283 BANNER CORP COM NEW 06652V208 53 1173 SH DFND 5 1173 0 0 BCE INC COM NEW 05534B760 678 15656 SH DFND 5 14077 779 800 BOK FINL CORP COM NEW 05561Q201 75 1125 SH DFND 5 1125 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1 100 SH DFND 5 100 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1620 27762 SH DFND 5 25187 30 2545 CAL MAINE FOODS INC COM NEW 128030202 13 216 SH DFND 5 216 0 0 CALPINE CORP COM NEW 131347304 62 3173 SH DFND 5 268 0 2905 CENTRAL FED CORP COM NEW 15346Q202 89 66666 SH DFND 5 66666 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1 21 SH DFND 5 21 0 0 CIT GROUP INC COM NEW 125581801 353 6769 SH DFND 5 6573 0 196 CITIGROUP INC COM NEW 172967424 19485 373921 SH DFND 5 352490 6608 14823 COEUR MNG INC COM NEW 192108504 7 687 SH DFND 5 687 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 14 800 SH DFND 5 800 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 17 697 SH DFND 5 697 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 49 1545 SH DFND 5 1545 0 0 COOPER COS INC COM NEW 216648402 2 20 SH DFND 5 20 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3247 101248 SH DFND 5 97549 1575 2124 DEAN FOODS CO NEW COM NEW 242370203 7 392 SH DFND 5 0 0 392 DELTA AIR LINES INC DEL COM NEW 247361702 6503 236748 SH DFND 5 228200 2155 6393 DENBURY RES INC COM NEW 247916208 208 12684 SH DFND 5 11578 0 1106 DREW INDS INC COM NEW 26168L205 14 275 SH DFND 5 275 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45633 661259 SH DFND 5 641030 15163 5066 DUKE REALTY CORP COM NEW 264411505 90 5972 SH DFND 5 500 0 5472 E TRADE FINANCIAL CORP COM NEW 269246401 58 2976 SH DFND 5 401 0 2575 EBIX INC COM NEW 278715206 57 3851 SH DFND 5 3851 0 0 EQUINIX INC COM NEW 29444U502 211 1188 SH DFND 5 1188 0 0 EXPEDIA INC DEL COM NEW 30212P303 135 1942 SH DFND 5 817 175 950 F M C CORP COM NEW 302491303 399 5282 SH DFND 5 5017 0 265 FINISAR CORP COM NEW 31787A507 65 2722 SH DFND 5 2722 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1939 30716 SH DFND 5 30468 215 33 HANGER INC COM NEW 41043F208 710 18051 SH DFND 5 17655 253 143 HANMI FINL CORP COM NEW 410495204 38 1725 SH DFND 5 1725 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 2 317 SH DFND 5 317 0 0 IMPERIAL OIL LTD COM NEW 453038408 1170 26447 SH DFND 5 25160 0 1287 INDEPENDENT BANK CORP MICH COM NEW 453838609 8 641 SH DFND 5 641 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 102 266 SH DFND 5 123 67 76 ITT CORP NEW COM NEW 450911201 346 7966 SH DFND 5 7966 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 775 6262 SH DFND 5 5894 0 368 KORN FERRY INTL COM NEW 500643200 18 675 SH DFND 5 675 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4501 49264 SH DFND 5 41481 6262 1521 LEAR CORP COM NEW 521865204 385 4749 SH DFND 5 4749 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 370 SH DFND 5 370 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 53 1664 SH DFND 5 1664 0 0 MICROVISION INC DEL COM NEW 594960304 0 375 SH DFND 5 375 0 0 MORGAN STANLEY COM NEW 617446448 3111 99191 SH DFND 5 91099 1568 6524 MOTOROLA SOLUTIONS INC COM NEW 620076307 210 3118 SH DFND 5 1995 78 1045 NEOGENOMICS INC COM NEW 64049M209 14 4000 SH DFND 5 4000 0 0 NORTHWESTERN CORP COM NEW 668074305 11 250 SH DFND 5 250 0 0 NRG ENERGY INC COM NEW 629377508 36 1249 SH DFND 5 609 0 640 OCWEN FINL CORP COM NEW 675746309 4 65 SH DFND 5 65 0 0 OWENS ILL INC COM NEW 690768403 18 511 SH DFND 5 185 0 326 PHH CORP COM NEW 693320202 1 50 SH DFND 5 50 0 0 PHOENIX COS INC NEW COM NEW 71902E604 16 264 SH DFND 5 264 0 0 POPULAR INC COM NEW 733174700 57 1999 SH DFND 5 1999 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 39 1298 SH DFND 5 1298 0 0 PRICELINE COM INC COM NEW 741503403 2667 2294 SH DFND 5 2182 0 112 RAYTHEON CO COM NEW 755111507 11398 125663 SH DFND 5 121202 2670 1791 REALNETWORKS INC COM NEW 75605L708 2 225 SH DFND 5 225 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1290 16664 SH DFND 5 16346 0 318 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 1000 SH DFND 5 1000 0 0 SAFEWAY INC COM NEW 786514208 362 11107 SH DFND 5 10618 0 489 SEQUENOM INC COM NEW 817337405 22 9500 SH DFND 5 9500 0 0 SMUCKER J M CO COM NEW 832696405 4337 41851 SH DFND 5 41490 89 272 TELEPHONE & DATA SYS INC COM NEW 879433829 1 38 SH DFND 5 38 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3409 80946 SH DFND 5 77987 1261 1698 THORATEC CORP COM NEW 885175307 435 11894 SH DFND 5 11634 166 94 TIME WARNER INC COM NEW 887317303 9558 137085 SH DFND 5 127986 3066 6033 TORONTO DOMINION BK ONT COM NEW 891160509 1057 11215 SH DFND 5 10624 0 591 TRIMAS CORP COM NEW 896215209 52 1294 SH DFND 5 1074 191 29 U S G CORP COM NEW 903293405 224 7898 SH DFND 5 6077 1110 711 UNIFI INC COM NEW 904677200 2 90 SH DFND 5 90 0 0 US BANCORP DEL COM NEW 902973304 89285 2210024 SH DFND 5 2166078 19741 24205 VISTEON CORP COM NEW 92839U206 1 9 SH DFND 5 9 0 0 ZWEIG FD COM NEW 989834205 15 1000 SH DFND 5 1000 0 0 EATON VANCE CORP COM NON VTG 278265103 5857 136882 SH DFND 5 132560 1550 2772 MCCORMICK & CO INC COM NON VTG 579780206 1869 27115 SH DFND 5 19923 0 7192 IAC INTERACTIVECORP COM PAR $.001 44919P508 2 35 SH DFND 5 35 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 272 36123 SH DFND 5 27131 7812 1180 YRC WORLDWIDE INC COM PAR $.01 984249607 0 4 SH DFND 5 4 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 14 1109 SH DFND 5 1109 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 49 3767 SH DFND 5 3767 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1404 14681 SH DFND 5 14227 293 161 FORD MTR CO DEL COM PAR $0.01 345370860 6726 435927 SH DFND 5 413595 5573 16759 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 44 SH DFND 5 44 0 0 AARONS INC COM PAR $0.50 002535300 814 27701 SH DFND 5 27174 0 527 OLIN CORP COM PAR $1 680665205 3789 131341 SH DFND 5 129916 192 1233 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 72 10000 SH DFND 5 10000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2 500 SH DFND 5 500 0 0 SPRINT CORP COM SER 1 85207U105 46 4233 SH DFND 5 32 0 4201 CELANESE CORP DEL COM SER A 150870103 68 1231 SH DFND 5 0 0 1231 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 74 813 SH DFND 5 254 0 559 STARZ COM SER A 85571Q102 3 106 SH DFND 5 23 0 83 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 87 1034 SH DFND 5 64 0 970 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 30 2797 SH DFND 5 2797 0 0 EPR PPTYS COM SH BEN INT 26884U109 5417 110188 SH DFND 5 106235 1131 2822 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH DFND 5 1 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5490 203113 SH DFND 5 195005 2145 5963 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 40 1297 SH DFND 5 1297 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 9 733 SH DFND 5 733 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5 210 SH DFND 5 210 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 15 1000 SH DFND 5 1000 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 23 1490 SH DFND 5 1490 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 56 1379 SH DFND 5 1379 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18 454 SH DFND 5 454 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 26 520 SH DFND 5 520 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 27 2800 SH DFND 5 2800 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13 1050 SH DFND 5 1050 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 22 1000 SH DFND 5 1000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 145 12456 SH DFND 5 12456 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 9 222 SH DFND 5 222 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8 497 SH DFND 5 497 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 25 1000 SH DFND 5 1000 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 35 250 SH DFND 5 250 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 32 1100 SH DFND 5 1100 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 41 2046 SH DFND 5 2046 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 71 1400 SH DFND 5 600 0 800 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 62 1000 SH DFND 5 1000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 592 18800 SH DFND 5 18800 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 19 500 SH DFND 5 500 0 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 16 685 SH DFND 5 685 0 0 MPLX LP COM UNIT REP LTD 55336V100 58 1300 SH DFND 5 1300 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 21 800 SH DFND 5 800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 633 10000 SH DFND 5 9200 800 0 KKR & CO L P DEL COM UNITS 48248M102 129 5300 SH DFND 5 5300 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 23 300 SH DFND 5 300 0 0 HERBALIFE LTD COM USD SHS G4412G101 20 250 SH DFND 5 250 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 488 19182 SH DFND 5 19182 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 69 3400 SH DFND 5 2200 1200 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5 100 SH DFND 5 100 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 37 450 SH DFND 5 250 200 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 162 5000 SH DFND 5 5000 0 0 LINNCO LLC COMSHS LTD INT 535782106 61 1966 SH DFND 5 1966 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 247 2286 SH DFND 5 2286 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 641 5825 SH DFND 5 5825 0 0 ISHARES INC CORE MSCI EMKT 46434G103 57 1137 SH DFND 5 1137 0 0 ISHARES CORE S&P MCP ETF 464287507 105787 790579 SH DFND 5 769821 15434 5324 ISHARES CORE S&P SCP ETF 464287804 51545 472324 SH DFND 5 456678 13000 2646 ISHARES CORE S&P500 ETF 464287200 112917 608225 SH DFND 5 578291 13670 16264 ISHARES CORE TOTUSBD ETF 464287226 23274 218680 SH DFND 5 213391 4741 548 ISHARES CREDIT BD ETF 464288620 75 700 SH DFND 5 700 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 27 400 SH DFND 5 400 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6 200 SH DFND 5 200 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 22776 480192 SH DFND 5 460498 16182 3512 WISDOMTREE TR DEFA FD 97717W703 18 335 SH DFND 5 335 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 936 18880 SH DFND 5 18880 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45374 603056 SH DFND 5 575221 26888 947 WISDOMTREE TR DIV EX-FINL FD 97717W406 19 280 SH DFND 5 280 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15257 367385 SH DFND 5 365957 1000 428 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 40040 971838 SH DFND 5 956025 10030 5783 SPDR SERIES TRUST DJ REIT ETF 78464A607 409 5741 SH DFND 5 5441 0 300 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6593 179412 SH DFND 5 176735 2406 271 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 51 565 SH DFND 5 565 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2 77 SH DFND 5 77 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6 312 SH DFND 5 312 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 19 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 14 400 SH DFND 5 400 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 10 365 SH DFND 5 365 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 10 189 SH DFND 5 189 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 13 500 SH DFND 5 500 0 0 ISHARES EAFE GRWTH ETF 464288885 260 3638 SH DFND 5 2290 1348 0 ISHARES EAFE SML CP ETF 464288273 13946 273554 SH DFND 5 269245 1218 3091 ISHARES EAFE VALUE ETF 464288877 315 5515 SH DFND 5 3860 1655 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 24 910 SH DFND 5 910 0 0 ISHARES EM MK MINVOL ETF 464286533 4 63 SH DFND 5 63 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 15 300 SH DFND 5 0 300 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7093 153884 SH DFND 5 150501 2550 833 ISHARES EMU ETF 464286608 140 3375 SH DFND 5 3375 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 611 4836 SH DFND 5 995 0 3841 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 107 3400 SH DFND 5 3400 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 44 800 SH DFND 5 800 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 39 1323 SH DFND 5 1323 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 4 150 SH DFND 5 150 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 7579 260362 SH DFND 5 257558 378 2426 ISHARES EUR DEV RE ETF 464288471 1800 52016 SH DFND 5 50166 1515 335 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 94 SH DFND 5 94 0 0 ISHARES EUROPE ETF 464287861 13 282 SH DFND 5 282 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 335 5791 SH DFND 5 5791 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 559 6763 SH DFND 5 6763 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 64 3360 SH DFND 5 3360 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 169 3796 SH DFND 5 3796 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 85 5000 SH DFND 5 5000 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 27 750 SH DFND 5 750 0 0 ISHARES FTSE CHINA ETF 464288190 6 126 SH DFND 5 126 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29601 710190 SH DFND 5 689353 16620 4217 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44953 1092693 SH DFND 5 1056420 28326 7947 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 166 2818 SH DFND 5 2818 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 59 710 SH DFND 5 710 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 56 547 SH DFND 5 547 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 12 217 SH DFND 5 217 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 615 SH DFND 5 615 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1478 122166 SH DFND 5 122166 0 0 ISHARES GLB CNS DISC ETF 464288745 5547 65969 SH DFND 5 63078 2891 0 ISHARES GLB CNSM STP ETF 464288737 5498 63800 SH DFND 5 61001 2799 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 47 865 SH DFND 5 365 500 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 9 605 SH DFND 5 605 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 8 500 SH DFND 5 500 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 400 SH DFND 5 400 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 12 670 SH DFND 5 670 0 0 ISHARES GLOB HLTHCRE ETF 464287325 5501 63890 SH DFND 5 61091 2799 0 ISHARES GLOB INDSTRL ETF 464288729 5587 78233 SH DFND 5 74805 3428 0 ISHARES GLOB TELECOM ETF 464287275 5733 83921 SH DFND 5 80365 3556 0 ISHARES GLOB UTILITS ETF 464288711 5472 123846 SH DFND 5 118362 5484 0 ISHARES GLOBAL 100 ETF 464287572 406 5260 SH DFND 5 5260 0 0 ISHARES GLOBAL ENERG ETF 464287341 5586 129240 SH DFND 5 123455 5785 0 ISHARES GLOBAL FINLS ETF 464287333 5544 98670 SH DFND 5 94340 4330 0 ISHARES GLOBAL MATER ETF 464288695 8163 130970 SH DFND 5 124887 6083 0 ISHARES GLOBAL TECH ETF 464287291 5586 67061 SH DFND 5 64133 2928 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 228 10780 SH DFND 5 10780 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9470 81557 SH DFND 5 78990 547 2020 VANGUARD INDEX FDS GROWTH ETF 922908736 20955 225200 SH DFND 5 220589 4568 43 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 21 452 SH DFND 5 452 0 0 ISHARES GRWT ALLOCAT ETF 464289867 66 1702 SH DFND 5 1702 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 306 4300 SH DFND 5 4300 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 60 1200 SH DFND 5 1200 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 10 750 SH DFND 5 750 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 262 7560 SH DFND 5 7560 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 46 1710 SH DFND 5 1710 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2633 162199 SH DFND 5 156099 2000 4100 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 8 300 SH DFND 5 300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 2815 SH DFND 5 2755 60 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 367 12991 SH DFND 5 12991 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1018 16336 SH DFND 5 11711 4625 0 ISHARES HIGH DIVIDND ETF 46429B663 2 34 SH DFND 5 34 0 0 ISHARES IBOXX HI YD ETF 464288513 62953 677787 SH DFND 5 659109 12674 6004 ISHARES IBOXX INV CP ETF 464287242 20168 176624 SH DFND 5 167805 8294 525 ISHARES IND RL ES CP ETF 464288554 56 1900 SH DFND 5 1900 0 0 ISHARES INDIA 50 ETF 464289529 6 250 SH DFND 5 250 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 217 SH DFND 5 217 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13 750 SH DFND 5 250 0 500 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3 70 SH DFND 5 70 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 555 5546 SH DFND 5 5546 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1663 18573 SH DFND 5 15273 3000 300 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 18 800 SH DFND 5 800 0 0 ISHARES INTERM CR BD ETF 464288638 1313 12174 SH DFND 5 9738 800 1636 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 47963 587062 SH DFND 5 559843 21407 5812 WISDOMTREE TR INTL DIV EX FINL 97717W786 35 729 SH DFND 5 729 0 0 ISHARES INTL SEL DIV ETF 464288448 8886 234221 SH DFND 5 219651 14570 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6 101 SH DFND 5 101 0 0 ISHARES INTL TREA BD ETF 464288117 372 3710 SH DFND 5 3710 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 20 1113 SH DFND 5 1113 0 0 ISHARES INTRM GOV/CR ETF 464288612 4153 37954 SH DFND 5 37954 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95 1153 SH DFND 5 853 300 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1 10 SH DFND 5 10 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 37 1088 SH DFND 5 1088 0 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 4412 150022 SH DFND 5 140724 9298 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 3 211 SH DFND 5 211 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 812 19081 SH DFND 5 18389 692 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 462 20000 SH DFND 5 20000 0 0 ISHARES GOLD TRUST ISHARES 464285105 215 18450 SH DFND 5 16290 1160 1000 ISHARES SILVER TRUST ISHARES 46428Q109 201 10730 SH DFND 5 7230 500 3000 WISDOMTREE TR JAPN HEDGE EQT 97717W851 450 8854 SH DFND 5 8854 0 0 ISHARES JP MOR EM MK ETF 464288281 51 470 SH DFND 5 470 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 5 100 SH DFND 5 100 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4 124 SH DFND 5 124 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27807 327910 SH DFND 5 327479 0 431 ISHARES LATN AMER 40 ETF 464287390 109 2953 SH DFND 5 2953 0 0 UBS AG JERSEY BRH LNG SHT VIX 902641596 3791 214798 SH DFND 5 207009 7789 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 98 1200 SH DFND 5 1200 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 98 2500 SH DFND 5 2500 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 4 500 SH DFND 5 500 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 143 1389 SH DFND 5 1389 0 0 ISHARES MBS ETF 464288588 3740 35766 SH DFND 5 35543 78 145 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2646 29322 SH DFND 5 27587 1735 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2792 34996 SH DFND 5 32701 2295 0 ISHARES MICRO-CAP ETF 464288869 78 1040 SH DFND 5 1040 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42726 388349 SH DFND 5 384279 3890 180 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 36 395 SH DFND 5 395 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 3 75 SH DFND 5 75 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 13 457 SH DFND 5 457 0 0 ISHARES MODERT ALLOC ETF 464289875 31 900 SH DFND 5 900 0 0 ISHARES MRG RL ES CP ETF 464288539 54 4714 SH DFND 5 4714 0 0 ISHARES MSCI AC ASIA ETF 464288182 307 5083 SH DFND 5 5083 0 0 ISHARES MSCI ACWI ETF 464288257 10634 184548 SH DFND 5 175807 8741 0 ISHARES MSCI AUST ETF 464286103 19 800 SH DFND 5 800 0 0 ISHARES MSCI BRIC INDX 464286657 64 1695 SH DFND 5 1695 0 0 ISHARES MSCI BRZ CAP ETF 464286400 201 4496 SH DFND 5 4496 0 0 ISHARES MSCI CDA ETF 464286509 181 6190 SH DFND 5 5790 0 400 ISHARES MSCI CH CAP ETF 464286640 8 165 SH DFND 5 165 0 0 ISHARES MSCI EAFE ETF 464287465 148336 2210839 SH DFND 5 2125937 53232 31670 ISHARES MSCI EMG MKT ETF 464287234 78119 1869089 SH DFND 5 1803955 48696 16438 ISHARES MSCI GERMANY ETF 464286806 211 6655 SH DFND 5 6655 0 0 ISHARES MSCI HONG KG ETF 464286871 31 1483 SH DFND 5 1483 0 0 ISHARES MSCI ISR CAP ETF 464286632 59 1220 SH DFND 5 1220 0 0 ISHARES MSCI JAPAN ETF 464286848 19 1570 SH DFND 5 1570 0 0 ISHARES MSCI KLD400 SOC 464288570 84 1209 SH DFND 5 1209 0 0 ISHARES MSCI MALAYSI ETF 464286830 5 312 SH DFND 5 312 0 0 ISHARES MSCI MEX CAP ETF 464286822 18 262 SH DFND 5 262 0 0 ISHARES MSCI NETHERL ETF 464286814 30 1150 SH DFND 5 1150 0 0 ISHARES MSCI PAC JP ETF 464286665 871 18642 SH DFND 5 9642 9000 0 ISHARES MSCI SINGAP ETF 464286673 77 5845 SH DFND 5 5845 0 0 ISHARES MSCI SPAN CP ETF 464286764 11 276 SH DFND 5 276 0 0 ISHARES MSCI STH AFR ETF 464286780 39 597 SH DFND 5 597 0 0 ISHARES MSCI STH KOR ETF 464286772 89 1370 SH DFND 5 1370 0 0 ISHARES MSCI SWEDEN ETF 464286756 42 1180 SH DFND 5 1180 0 0 ISHARES MSCI SZ CAP ETF 464286749 45 1360 SH DFND 5 1360 0 0 ISHARES MSCI TAIWAN ETF 464286731 47 3281 SH DFND 5 3281 0 0 ISHARES MSCI THI CAP ETF 464286624 3 40 SH DFND 5 40 0 0 ISHARES MSCI UK ETF 464286699 59 2805 SH DFND 5 2805 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8 400 SH DFND 5 400 0 0 ISHARES N AMER TECH ETF 464287549 13 150 SH DFND 5 150 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11 115 SH DFND 5 115 0 0 UNILEVER N V N Y SHS NEW 904784709 7566 188076 SH DFND 5 184860 2817 399 ISHARES NA NAT RES 464287374 120 2760 SH DFND 5 2760 0 0 ISHARES NA TEC MULTM ETF 464287531 1 28 SH DFND 5 28 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 344 7140 SH DFND 5 6741 399 0 ISHARES NASDQ BIOTEC ETF 464287556 752 3310 SH DFND 5 310 3000 0 ISHARES NAT AMT FREE BD 464288414 16771 161661 SH DFND 5 160211 1100 350 DANAHER CORP DEL NOTE 1/2 235851AF9 1347 6000 SH DFND 5 6000 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 12854 123000 SH DFND 5 123000 0 0 ISHARES NW ZEALND CP ETF 464289123 11 290 SH DFND 5 290 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1808 48905 SH DFND 5 47482 1423 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 255 14296 SH DFND 5 12800 1496 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 22 500 SH DFND 5 500 0 0 AMDOCS LTD ORD G02602103 1022 24791 SH DFND 5 24614 0 177 CHECK POINT SOFTWARE TECH LT ORD M22465104 130 2010 SH DFND 5 710 0 1300 FLEXTRONICS INTL LTD ORD Y2573F102 2 200 SH DFND 5 200 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 28 1004 SH DFND 5 1004 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1181 82104 SH DFND 5 77928 2743 1433 STEINER LEISURE LTD ORD P8744Y102 22 450 SH DFND 5 450 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 370 8373 SH DFND 5 7888 0 485 CARNIVAL CORP PAIRED CTF 143658300 156 3872 SH DFND 5 3003 0 869 ADVISORSHARES TR PERITUS HG YLD 00768Y503 827 16000 SH DFND 5 16000 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 18 272 SH DFND 5 272 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 77 10600 SH DFND 5 10600 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 252 10400 SH DFND 5 10400 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 17 2200 SH DFND 5 2200 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 4 163 SH DFND 5 163 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 22 175 SH DFND 5 175 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 23 220 SH DFND 5 220 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 854 10784 SH DFND 5 10784 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 138 4135 SH DFND 5 4135 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 7 550 SH DFND 5 550 0 0 QIAGEN NV REG SHS N72482107 75 3163 SH DFND 5 0 3163 0 TE CONNECTIVITY LTD REG SHS H84989104 8884 161208 SH DFND 5 155222 3417 2569 TRANSOCEAN LTD REG SHS H8817H100 288 5819 SH DFND 5 5150 0 669 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 149 9602 SH DFND 5 9224 0 378 VANGUARD INDEX FDS REIT ETF 922908553 258328 4001365 SH DFND 5 3889773 87172 24420 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 10 1500 SH DFND 5 1500 0 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 0 270 SH DFND 5 270 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 773 SH DFND 5 235 538 0 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 5 52 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12 1500 SH DFND 5 1500 0 0 ISHARES RUS 1000 ETF 464287622 54613 529351 SH DFND 5 427082 2580 99689 ISHARES RUS 1000 GRW ETF 464287614 16579 192896 SH DFND 5 187808 4912 176 ISHARES RUS 1000 VAL ETF 464287598 30258 321313 SH DFND 5 317755 3404 154 ISHARES RUS 2000 GRW ETF 464287648 18355 135450 SH DFND 5 133728 838 884 ISHARES RUS 2000 VAL ETF 464287630 17113 171993 SH DFND 5 170296 600 1097 ISHARES RUS MD CP GR ETF 464287481 20242 239945 SH DFND 5 238745 0 1200 ISHARES RUS MDCP VAL ETF 464287473 14902 226787 SH DFND 5 223517 1660 1610 ISHARES RUS MID-CAP ETF 464287499 125475 836614 SH DFND 5 806833 14758 15023 ISHARES RUSSELL 2000 ETF 464287655 111872 969765 SH DFND 5 919649 28517 21599 ISHARES RUSSELL 3000 ETF 464287689 4266 38552 SH DFND 5 38552 0 0 ISHARES S&P 100 ETF 464287101 382 4641 SH DFND 5 4641 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 743 4394 SH DFND 5 4394 0 0 ISHARES S&P 500 GRWT ETF 464287309 10788 109250 SH DFND 5 108362 363 525 ISHARES S&P 500 VAL ETF 464287408 8637 101065 SH DFND 5 100205 285 575 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6584 45057 SH DFND 5 43437 1620 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 26 200 SH DFND 5 200 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 147 4443 SH DFND 5 4443 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 358 SH DFND 5 358 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 89 1220 SH DFND 5 1220 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 320 SH DFND 5 320 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 50 1500 SH DFND 5 1500 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 200 SH DFND 5 200 0 0 ISHARES S&P MC 400GR ETF 464287606 14161 94290 SH DFND 5 89094 4771 425 ISHARES S&P MC 400VL ETF 464287705 6482 55769 SH DFND 5 50723 4396 650 SPDR SERIES TRUST S&P REGL BKG 78464A698 69 1700 SH DFND 5 1700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 119 SH DFND 5 19 100 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 81 1463 SH DFND 5 1463 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5277 159128 SH DFND 5 149512 9616 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1544 23107 SH DFND 5 22709 398 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1399 32548 SH DFND 5 30741 0 1807 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1847 33318 SH DFND 5 30353 1575 1390 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1734 19595 SH DFND 5 19280 65 250 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7755 354773 SH DFND 5 340683 13040 1050 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 766 14655 SH DFND 5 14655 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3028 79751 SH DFND 5 77751 1600 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2650 57341 SH DFND 5 56125 0 1216 ISHARES SELECT DIVID ETF 464287168 37336 523283 SH DFND 5 493785 20008 9490 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6773 272208 SH DFND 5 267709 3634 865 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 47 3802 SH DFND 5 3802 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1803 31690 SH DFND 5 29796 532 1362 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 20 1000 SH DFND 5 1000 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 2906 SH DFND 5 2906 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 19 1642 SH DFND 5 1642 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 32 3076 SH DFND 5 2076 1000 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 24 2000 SH DFND 5 2000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1753 33802 SH DFND 5 32598 443 761 ETFS PLATINUM TR SH BEN INT 26922V101 27 200 SH DFND 5 200 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 3 300 SH DFND 5 300 0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 10 513 SH DFND 5 513 0 0 ING PRIME RATE TR SH BEN INT 44977W106 40 6792 SH DFND 5 2800 3992 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15 2440 SH DFND 5 2440 0 0 LIBERTY PPTY TR SH BEN INT 531172104 27 805 SH DFND 5 0 0 805 MFS CHARTER INCOME TR SH BEN INT 552727109 20 2250 SH DFND 5 1000 1250 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 804 140335 SH DFND 5 138822 197 1316 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1250 SH DFND 5 1250 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 8 2000 SH DFND 5 2000 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 32 6100 SH DFND 5 6100 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 43 5000 SH DFND 5 5000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 57 8633 SH DFND 5 8633 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DFND 5 560 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 26 2000 SH DFND 5 2000 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 9 700 SH DFND 5 700 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 27 2539 SH DFND 5 2539 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 3110 SH DFND 5 3110 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2227 100198 SH DFND 5 94383 2585 3230 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 8 200 SH DFND 5 200 0 0 VORNADO RLTY TR SH BEN INT 929042109 1818 20477 SH DFND 5 19272 239 966 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 136 5818 SH DFND 5 3818 2000 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3430 125083 SH DFND 5 120282 1782 3019 HERSHA HOSPITALITY TR SH BEN INT A 427825104 10 1778 SH DFND 5 1778 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2050 145481 SH DFND 5 134183 2385 8913 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2712 26743 SH DFND 5 25067 508 1168 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 382 SH DFND 5 382 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19508 244069 SH DFND 5 235143 6977 1949 PROSHARES TR SHRT 20+YR TRE 74347X849 524 15925 SH DFND 5 15925 0 0 ISHARES SHRT TRS BD ETF 464288679 992 9000 SH DFND 5 9000 0 0 ACE LTD SHS H0023R105 3022 29194 SH DFND 5 27791 200 1203 ACTAVIS PLC SHS G0083B108 1293 7695 SH DFND 5 7220 0 475 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1394 12355 SH DFND 5 11755 0 600 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 4 SH DFND 5 4 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4 82 SH DFND 5 82 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 14808 311296 SH DFND 5 306547 4415 334 BLACKROCK RES & COMM STRAT T SHS 09257A108 17 1500 SH DFND 5 1500 0 0 COVIDIEN PLC SHS G2554F113 2122 31155 SH DFND 5 28096 847 2212 DELPHI AUTOMOTIVE PLC SHS G27823106 57 944 SH DFND 5 391 0 553 DRYSHIPS INC SHS Y2109Q101 118 25000 SH DFND 5 25000 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 22 1672 SH DFND 5 1672 0 0 EATON CORP PLC SHS G29183103 12163 159783 SH DFND 5 151566 1164 7053 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 831 14166 SH DFND 5 13856 197 113 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 22 1000 SH DFND 5 1000 0 0 FIRST TR US IPO INDEX FD SHS 336920103 34 750 SH DFND 5 750 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 41 2545 SH DFND 5 2545 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH DFND 5 85 0 0 GARMIN LTD SHS H2906T109 21 457 SH DFND 5 213 0 244 GENPACT LIMITED SHS G3922B107 73 4000 SH DFND 5 1000 0 3000 GOLAR LNG LTD BERMUDA SHS G9456A100 178 4900 SH DFND 5 4900 0 0 ICON PLC SHS G4705A100 5 123 SH DFND 5 0 123 0 INGERSOLL-RAND PLC SHS G47791101 1708 27720 SH DFND 5 26269 0 1451 INTERXION HOLDING N.V SHS N47279109 1 47 SH DFND 5 47 0 0 INVESCO LTD SHS G491BT108 5893 161896 SH DFND 5 158685 1501 1710 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 394 5205 SH DFND 5 5122 0 83 MALLINCKRODT PUB LTD CO SHS G5785G107 19 364 SH DFND 5 269 95 0 MICHAEL KORS HLDGS LTD SHS G60754101 350 4312 SH DFND 5 3957 0 355 MONTPELIER RE HOLDINGS LTD SHS G62185106 1840 63216 SH DFND 5 60927 977 1312 NABORS INDUSTRIES LTD SHS G6359F103 1269 74720 SH DFND 5 72769 30 1921 OCEAN RIG UDW INC SHS Y64354205 3 181 SH DFND 5 181 0 0 PENTAIR LTD SHS H6169Q108 362 4658 SH DFND 5 2931 382 1345 SCORPIO TANKERS INC SHS Y7542C106 46 3941 SH DFND 5 3941 0 0 SEADRILL LIMITED SHS G7945E105 33 800 SH DFND 5 800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7780 138539 SH DFND 5 134830 2237 1472 STRATASYS LTD SHS M85548101 784 5821 SH DFND 5 5821 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12 126 SH DFND 5 126 0 0 TYCO INTERNATIONAL LTD SHS H89128104 139 3395 SH DFND 5 1246 763 1386 XL GROUP PLC SHS G98290102 53 1676 SH DFND 5 817 0 859 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 243 3021 SH DFND 5 2154 0 867 LAZARD LTD SHS A G54050102 3 64 SH DFND 5 64 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 2224 SH DFND 5 2224 0 0 AON PLC SHS CL A G0408V102 726 8652 SH DFND 5 8055 0 597 LIBERTY GLOBAL PLC SHS CL A G5480U104 51 577 SH DFND 5 37 0 540 ROWAN COMPANIES PLC SHS CL A G7665A101 35 977 SH DFND 5 198 535 244 LIBERTY GLOBAL PLC SHS CL C G5480U120 34 403 SH DFND 5 0 0 403 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 630 SH DFND 5 630 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40828 496571 SH DFND 5 470025 19645 6901 ENSCO PLC SHS CLASS A G3157S106 45 790 SH DFND 5 327 0 463 DWS HIGH INCOME TR SHS NEW 23337C208 14 1495 SH DFND 5 1495 0 0 UBS AG SHS NEW H89231338 1683 87425 SH DFND 5 84839 2586 0 NOBLE CORP PLC SHS USD G65431101 14886 397275 SH DFND 5 386384 5789 5102 PROSHARES TR SHT 7-10 YR TR 74348A608 401 11815 SH DFND 5 11815 0 0 ISHARES SHT NTLAMTFR ETF 464288158 1539 14489 SH DFND 5 14489 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 59 5265 SH DFND 5 5265 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9401 96553 SH DFND 5 95227 886 440 VANGUARD INDEX FDS SMALL CP ETF 922908751 33955 308824 SH DFND 5 305403 2254 1167 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4989 40794 SH DFND 5 39833 608 353 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 14693 544175 SH DFND 5 540737 808 2630 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 66 2609 SH DFND 5 609 2000 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 43 5500 SH DFND 5 5500 0 0 BRASKEM S A SP ADR PFD A 105532105 17 937 SH DFND 5 0 937 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 38 3059 SH DFND 5 36 3023 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 22 1000 SH DFND 5 1000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 162 1330 SH DFND 5 654 676 0 ISHARES SP SMCP600GR ETF 464287887 4371 36854 SH DFND 5 36722 132 0 ISHARES SP SMCP600VL ETF 464287879 4922 44239 SH DFND 5 43959 280 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 202 SH DFND 5 166 36 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 33 SH DFND 5 0 33 0 OI S.A. SPN ADR REP PFD 670851203 1 669 SH DFND 5 669 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1086 29881 SH DFND 5 28788 1093 0 SAP AG SPON ADR 803054204 5015 57555 SH DFND 5 55100 585 1870 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 148 SH DFND 5 0 148 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4381 58322 SH DFND 5 55243 2971 108 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1295 15763 SH DFND 5 15138 625 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 18 500 SH DFND 5 500 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 203 8690 SH DFND 5 2690 6000 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 3 SH DFND 5 0 3 0 DIAGEO P L C SPON ADR NEW 25243Q205 3852 29086 SH DFND 5 25773 1666 1647 HSBC HLDGS PLC SPON ADR NEW 404280406 2112 38310 SH DFND 5 35537 2773 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1901 29099 SH DFND 5 27267 1832 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24 1800 SH DFND 5 1800 0 0 UNILEVER PLC SPON ADR NEW 904767704 1607 39007 SH DFND 5 37411 535 1061 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 1094 SH DFND 5 0 1094 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 51 1639 SH DFND 5 0 1639 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 484 SH DFND 5 0 484 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3 68 SH DFND 5 0 68 0 BAIDU INC SPON ADR REP A 056752108 2154 12110 SH DFND 5 11538 0 572 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 54 SH DFND 5 0 54 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1180 9689 SH DFND 5 9335 354 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 60 SH DFND 5 0 60 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2035 149929 SH DFND 5 141801 888 7240 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 46 SH DFND 5 46 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1544 15771 SH DFND 5 15241 530 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33730 473269 SH DFND 5 469214 1137 2918 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10949 278531 SH DFND 5 263211 14437 883 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 111 SH DFND 5 0 111 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 24 SH DFND 5 0 24 0 ABB LTD SPONSORED ADR 000375204 463 17418 SH DFND 5 12046 4447 925 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10 2038 SH DFND 5 0 2038 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3 645 SH DFND 5 645 0 0 AMBEV SA SPONSORED ADR 02319V103 14 1875 SH DFND 5 1875 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9 763 SH DFND 5 0 763 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14197 133359 SH DFND 5 126920 2544 3895 ARM HLDGS PLC SPONSORED ADR 042068106 3630 66331 SH DFND 5 63445 995 1891 ASTRAZENECA PLC SPONSORED ADR 046353108 1769 29789 SH DFND 5 28111 1678 0 AU OPTRONICS CORP SPONSORED ADR 002255107 16 5170 SH DFND 5 0 5170 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2969 239594 SH DFND 5 227696 5818 6080 BANCO DE CHILE SPONSORED ADR 059520106 6 67 SH DFND 5 0 67 0 BHP BILLITON LTD SPONSORED ADR 088606108 2290 33580 SH DFND 5 32730 842 8 BHP BILLITON PLC SPONSORED ADR 05545E209 9 150 SH DFND 5 150 0 0 BP PLC SPONSORED ADR 055622104 14099 290039 SH DFND 5 280794 5047 4198 BRF SA SPONSORED ADR 10552T107 14 650 SH DFND 5 0 650 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 495 4610 SH DFND 5 4358 252 0 CANON INC SPONSORED ADR 138006309 10 300 SH DFND 5 300 0 0 CGG SPONSORED ADR 12531Q105 5 302 SH DFND 5 302 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 79 1520 SH DFND 5 266 1254 0 CNOOC LTD SPONSORED ADR 126132109 66 351 SH DFND 5 115 236 0 COCA-COLA HBC AG SPONSORED ADR 191223106 23 790 SH DFND 5 0 790 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 41 SH DFND 5 41 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 31 5072 SH DFND 5 0 5072 0 CORPBANCA SPONSORED ADR 21987A209 17 812 SH DFND 5 0 812 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 143 4617 SH DFND 5 193 4424 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 0 59 SH DFND 5 0 59 0 ENI S P A SPONSORED ADR 26874R108 19 391 SH DFND 5 11 380 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1609 45230 SH DFND 5 43035 0 2195 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7491 140304 SH DFND 5 134967 3655 1682 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 857 SH DFND 5 0 857 0 INFOSYS LTD SPONSORED ADR 456788108 4 77 SH DFND 5 5 72 0 ING GROEP N V SPONSORED ADR 456837103 378 27014 SH DFND 5 23812 2499 703 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 46 1135 SH DFND 5 0 1135 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 74 4447 SH DFND 5 0 4447 0 KT CORP SPONSORED ADR 48268K101 32 2144 SH DFND 5 0 2144 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 194 SH DFND 5 194 0 0 MECHEL OAO SPONSORED ADR 583840103 6 2538 SH DFND 5 0 2538 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 71 10562 SH DFND 5 957 9605 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 984 SH DFND 5 984 0 0 NETEASE INC SPONSORED ADR 64110W102 5 65 SH DFND 5 65 0 0 NICE SYS LTD SPONSORED ADR 653656108 1345 32837 SH DFND 5 31585 1252 0 NIDEC CORP SPONSORED ADR 654090109 12 491 SH DFND 5 491 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10 374 SH DFND 5 374 0 0 NOKIA CORP SPONSORED ADR 654902204 442 54554 SH DFND 5 54554 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1163 149682 SH DFND 5 143653 6029 0 NOVARTIS A G SPONSORED ADR 66987V109 32752 407461 SH DFND 5 393665 7871 5925 OI S.A. SPONSORED ADR 670851104 0 180 SH DFND 5 0 180 0 ORANGE SPONSORED ADR 684060106 183 14805 SH DFND 5 14805 0 0 ORIX CORP SPONSORED ADR 686330101 475 5331 SH DFND 5 4945 386 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 44 1236 SH DFND 5 0 1236 0 PEARSON PLC SPONSORED ADR 705015105 13 574 SH DFND 5 300 274 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 545 39552 SH DFND 5 37664 0 1888 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2 26 SH DFND 5 0 26 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 24 5510 SH DFND 5 0 5510 0 POSCO SPONSORED ADR 693483109 6 73 SH DFND 5 0 73 0 RENREN INC SPONSORED ADR 759892102 2 500 SH DFND 5 500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 818 14490 SH DFND 5 11013 1277 2200 SANOFI SPONSORED ADR 80105N105 760 14164 SH DFND 5 11328 2836 0 SASOL LTD SPONSORED ADR 803866300 726 14674 SH DFND 5 13461 513 700 SESA STERLITE LTD SPONSORED ADR 78413F103 72 5490 SH DFND 5 210 5280 0 SHIRE PLC SPONSORED ADR 82481R106 443 3136 SH DFND 5 3100 36 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 214 SH DFND 5 0 214 0 SIEMENS A G SPONSORED ADR 826197501 1896 13685 SH DFND 5 12934 751 0 SK TELECOM LTD SPONSORED ADR 78440P108 190 7697 SH DFND 5 7571 126 0 STATOIL ASA SPONSORED ADR 85771P102 35 1455 SH DFND 5 1455 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 369 35209 SH DFND 5 29349 5860 0 SYNGENTA AG SPONSORED ADR 87160A100 1075 13448 SH DFND 5 12323 1125 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3592 205991 SH DFND 5 195522 4279 6190 TATA MTRS LTD SPONSORED ADR 876568502 4 134 SH DFND 5 134 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 454 SH DFND 5 454 0 0 TELEFONICA S A SPONSORED ADR 879382208 268 16421 SH DFND 5 14557 1864 0 TENARIS S A SPONSORED ADR 88031M109 4 81 SH DFND 5 81 0 0 TOTAL S A SPONSORED ADR 89151E109 2951 48164 SH DFND 5 46094 2070 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 13 791 SH DFND 5 614 177 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10 259 SH DFND 5 0 259 0 WESTPAC BKG CORP SPONSORED ADR 961214301 26 900 SH DFND 5 900 0 0 EXFO INC SUB VTG SHS 302046107 25 5198 SH DFND 5 5198 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7271 203454 SH DFND 5 201274 2180 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 133 1595 SH DFND 5 1495 100 0 ISHARES TIPS BD ETF 464287176 37757 343561 SH DFND 5 337545 6016 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9107 113772 SH DFND 5 113357 415 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51902 541101 SH DFND 5 533109 7591 401 PIMCO ETF TR TOTL RETN ETF 72201R775 142 1355 SH DFND 5 0 1200 155 SPDR S&P 500 ETF TR TR UNIT 78462F103 88771 480649 SH DFND 5 465842 10145 4662 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5432 91449 SH DFND 5 89575 0 1874 ISHARES U.S. BAS MTL ETF 464287838 88 1085 SH DFND 5 1085 0 0 ISHARES U.S. ENERGY ETF 464287796 8 150 SH DFND 5 150 0 0 ISHARES U.S. FIN SVC ETF 464287770 10 114 SH DFND 5 114 0 0 ISHARES U.S. FINLS ETF 464287788 8 100 SH DFND 5 100 0 0 ISHARES U.S. PFD STK ETF 464288687 80706 2191301 SH DFND 5 2152098 18038 21165 ISHARES U.S. REAL ES ETF 464287739 290 4599 SH DFND 5 4599 0 0 ISHARES U.S. TECH ETF 464287721 166 1872 SH DFND 5 1872 0 0 PROSHARES TR II ULTRA SILVER 74347W841 0 20 SH DFND 5 20 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 11 400 SH DFND 5 400 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 57 1000 SH DFND 5 1000 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 480 SH DFND 5 0 480 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 61 2313 SH DFND 5 2313 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 637 8000 SH DFND 5 8000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 834 25898 SH DFND 5 25898 0 0 MARINE PETE TR UNIT BEN INT 568423107 1 100 SH DFND 5 100 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6352 247527 SH DFND 5 236226 0 11301 SABINE ROYALTY TR UNIT BEN INT 785688102 202 4000 SH DFND 5 4000 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 118 2000 SH DFND 5 2000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 72 1409 SH DFND 5 1409 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 17 375 SH DFND 5 375 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 86 2450 SH DFND 5 2450 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 168 5452 SH DFND 5 3007 0 2445 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 107 5000 SH DFND 5 4400 600 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 89 SH DFND 5 86 3 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 201 2833 SH DFND 5 2833 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 769 13440 SH DFND 5 13440 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 53 806 SH DFND 5 806 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1083 20576 SH DFND 5 17158 2818 600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 357 6904 SH DFND 5 6304 0 600 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 40 856 SH DFND 5 856 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 12 850 SH DFND 5 850 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 9 367 SH DFND 5 367 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 165 SH DFND 5 125 0 40 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 971 11041 SH DFND 5 10741 300 0 ISHARES US HLTHCARE ETF 464287762 22 187 SH DFND 5 187 0 0 ISHARES US HOME CONS ETF 464288752 10 400 SH DFND 5 400 0 0 ISHARES US OIL&GS EX ETF 464288851 113 1375 SH DFND 5 1375 0 0 ISHARES USA ESG SLCT ETF 464288802 229 2989 SH DFND 5 2989 0 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 5 200 SH DFND 5 200 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 71 920 SH DFND 5 920 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 235 9194 SH DFND 5 9194 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1029 39550 SH DFND 5 39550 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4314 53488 SH DFND 5 52208 0 1280 ALON USA PARTNERS LP UT LTDPART INT 02052T109 835 50100 SH DFND 5 50100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 407 2457 SH DFND 5 2257 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6384 76658 SH DFND 5 72186 4472 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2863 11725 SH DFND 5 5425 200 6100 VANGUARD INDEX FDS VALUE ETF 922908744 20294 265665 SH DFND 5 260631 4982 52 VANGUARD STAR FD VG TL INTL STK F 921909768 1077 20568 SH DFND 5 13858 6710 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 74 2807 SH DFND 5 2807 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 1700 SH DFND 5 1500 200 0