0000950123-14-009136.txt : 20140814 0000950123-14-009136.hdr.sgml : 20140814 20140814164717 ACCESSION NUMBER: 0000950123-14-009136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141043787 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 06-30-2014 06-30-2014 FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 28-539 Fifth Third Bank N Richard W. Holmes, Jr. 513-534-6030 /s/ Richard W. Holmes, Jr. Cincinnati OH 08-14-2014 1 2436 11036111 false 5 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 2 921 SH DFND 5 439 482 0 DEUTSCHE BANK AG NAMEN AKT D18190898 227 6454 SH DFND 5 5972 482 0 ACTAVIS PLC SHS G0083B108 2269 10174 SH DFND 5 9613 86 475 AIRCASTLE LTD COM G0129K104 2092 117710 SH DFND 5 115181 1372 1157 ALLEGION PUB LTD CO ORD SHS G0176J109 430 7594 SH DFND 5 7069 0 525 AMDOCS LTD SHS G02602103 10360 223607 SH DFND 5 219100 1882 2625 AMBARELLA INC SHS G037AX101 430 13786 SH DFND 5 13533 253 0 AON PLC SHS CL A G0408V102 851 9441 SH DFND 5 8297 71 1073 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7 630 SH DFND 5 630 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 4 SH DFND 5 4 0 0 ASSURED GUARANTY LTD COM G0585R106 62 2528 SH DFND 5 500 0 2028 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4125 93150 SH DFND 5 92798 100 252 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 5 200 SH DFND 5 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40113 496203 SH DFND 5 465584 23808 6811 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 86 SH DFND 5 86 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 131 3150 SH DFND 5 3150 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 27 900 SH DFND 5 900 0 0 BUNGE LIMITED COM G16962105 1803 23841 SH DFND 5 22984 0 857 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12 4350 SH DFND 5 4100 0 250 CONSOLIDATED WATER CO INC ORD G23773107 6 500 SH DFND 5 500 0 0 CREDICORP LTD COM G2519Y108 11 70 SH DFND 5 0 70 0 COVIDIEN PLC SHS G2554F113 14669 162660 SH DFND 5 156600 1995 4065 DELPHI AUTOMOTIVE PLC SHS G27823106 871 12664 SH DFND 5 11685 305 674 EATON CORP PLC SHS G29183103 13082 169506 SH DFND 5 158796 3987 6723 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22 427 SH DFND 5 427 0 0 ENDO INTL PLC SHS G30401106 10 140 SH DFND 5 140 0 0 ENSCO PLC SHS CLASS A G3157S106 159 2862 SH DFND 5 2291 0 571 EVEREST RE GROUP LTD COM G3223R108 6 35 SH DFND 5 0 35 0 FLEETMATICS GROUP PLC COM G35569105 137 4232 SH DFND 5 3565 578 89 FRONTLINE LTD SHS G3682E127 1 250 SH DFND 5 250 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 36 1545 SH DFND 5 1545 0 0 GENPACT LIMITED SHS G3922B107 18 1000 SH DFND 5 1000 0 0 HELEN OF TROY CORP LTD COM G4388N106 446 7360 SH DFND 5 7238 122 0 HERBALIFE LTD COM USD SHS G4412G101 19 290 SH DFND 5 271 0 19 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 604 24675 SH DFND 5 24232 443 0 ICON PLC SHS G4705A100 435 9244 SH DFND 5 8530 650 64 INGERSOLL-RAND PLC SHS G47791101 1571 25125 SH DFND 5 23591 0 1534 INVESCO LTD SHS G491BT108 6637 175804 SH DFND 5 172806 524 2474 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25 172 SH DFND 5 172 0 0 LAZARD LTD SHS A G54050102 781 15153 SH DFND 5 14882 271 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 27 609 SH DFND 5 69 0 540 LIBERTY GLOBAL PLC SHS CL C G5480U120 191 4511 SH DFND 5 3165 0 1346 MALLINCKRODT PUB LTD CO SHS G5785G107 30 379 SH DFND 5 284 95 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 442 30820 SH DFND 5 27009 2378 1433 MICHAEL KORS HLDGS LTD SHS G60754101 92 1040 SH DFND 5 600 0 440 MONTPELIER RE HOLDINGS LTD SHS G62185106 1706 53405 SH DFND 5 51116 977 1312 NABORS INDUSTRIES LTD SHS G6359F103 2071 70529 SH DFND 5 68602 30 1897 NOBLE CORP PLC SHS USD G65431101 4633 138037 SH DFND 5 132863 3192 1982 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2607 82231 SH DFND 5 78866 3298 67 ONEBEACON INSURANCE GROUP LT CL A G67742109 55 3508 SH DFND 5 3508 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 69 4769 SH DFND 5 4769 0 0 PARTNERRE LTD COM G6852T105 383 3511 SH DFND 5 3433 0 78 PENTAIR PLC SHS G7S00T104 331 4584 SH DFND 5 2975 182 1427 RENAISSANCERE HOLDINGS LTD COM G7496G103 1118 10450 SH DFND 5 10256 0 194 ROWAN COMPANIES PLC SHS CL A G7665A101 31 974 SH DFND 5 637 35 302 SEADRILL LIMITED SHS G7945E105 704 17623 SH DFND 5 17270 353 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11344 199654 SH DFND 5 194046 2555 3053 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 180 SH DFND 5 180 0 0 SINA CORP ORD G81477104 6 124 SH DFND 5 0 124 0 GOLAR LNG LTD BERMUDA SHS G9456A100 343 5700 SH DFND 5 5700 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1807 2970 SH DFND 5 2840 55 75 PERRIGO CO PLC SHS G97822103 573 3930 SH DFND 5 2902 35 993 XL GROUP PLC SHS G98290102 31 962 SH DFND 5 300 0 662 ACE LTD SHS H0023R105 1933 18640 SH DFND 5 17550 263 827 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1155 30366 SH DFND 5 30366 0 0 FOSTER WHEELER AG COM H27178104 106 3098 SH DFND 5 3098 0 0 GARMIN LTD SHS H2906T109 50 814 SH DFND 5 516 0 298 TE CONNECTIVITY LTD REG SHS H84989104 31872 515390 SH DFND 5 504425 5156 5809 TRANSOCEAN LTD REG SHS H8817H100 164 3648 SH DFND 5 2661 156 831 TYCO INTERNATIONAL LTD SHS H89128104 928 20358 SH DFND 5 17698 1065 1595 UBS AG SHS NEW H89231338 427 23307 SH DFND 5 20809 2498 0 ADECOAGRO S A COM L00849106 5 500 SH DFND 5 500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 147 2200 SH DFND 5 900 0 1300 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 9 339 SH DFND 5 339 0 0 ORBOTECH LTD ORD M75253100 8 500 SH DFND 5 500 0 0 STRATASYS LTD SHS M85548101 264 2322 SH DFND 5 2322 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11 115 SH DFND 5 115 0 0 CNH INDL N V SHS N20944109 5 500 SH DFND 5 0 500 0 CORE LABORATORIES N V COM N22717107 2 14 SH DFND 5 14 0 0 INTERXION HOLDING N.V SHS N47279109 1 47 SH DFND 5 47 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10663 109199 SH DFND 5 105784 980 2435 NIELSEN N V COM N63218106 52 1077 SH DFND 5 334 0 743 NXP SEMICONDUCTORS N V COM N6596X109 2223 33592 SH DFND 5 32679 0 913 QIAGEN NV REG SHS N72482107 81 3293 SH DFND 5 130 3163 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 398 8515 SH DFND 5 8363 152 0 YANDEX N V SHS CLASS A N97284108 399 11200 SH DFND 5 10999 201 0 COPA HOLDINGS SA CL A P31076105 817 5729 SH DFND 5 5627 91 11 STEINER LEISURE LTD ORD P8744Y102 19 450 SH DFND 5 450 0 0 PLANET PAYMENT INC SHS U72603118 4 1400 SH DFND 5 1400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9019 162221 SH DFND 5 158823 1423 1975 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 40 3945 SH DFND 5 3945 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 918 12735 SH DFND 5 11919 199 617 BOX SHIPS INCORPORATED SHS Y09675102 1 400 SH DFND 5 400 0 0 DRYSHIPS INC SHS Y2109Q101 96 29761 SH DFND 5 25200 4561 0 FLEXTRONICS INTL LTD ORD Y2573F102 4 365 SH DFND 5 365 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 30 825 SH DFND 5 825 0 0 OCEAN RIG UDW INC SHS Y64354205 3 182 SH DFND 5 182 0 0 TEEKAY CORPORATION COM Y8564W103 25 403 SH DFND 5 0 0 403 ABB LTD SPONSORED ADR 000375204 677 29406 SH DFND 5 23259 4572 1575 ACCO BRANDS CORP COM 00081T108 1 212 SH DFND 5 131 81 0 THE ADT CORPORATION COM 00101J106 56 1598 SH DFND 5 448 381 769 AFLAC INC COM 001055102 5796 93115 SH DFND 5 88483 1406 3226 AGCO CORP COM 001084102 59 1053 SH DFND 5 451 0 602 AGL RES INC COM 001204106 123 2237 SH DFND 5 1663 0 574 AES CORP COM 00130H105 1659 106696 SH DFND 5 95042 7020 4634 AK STL HLDG CORP COM 001547108 36 4522 SH DFND 5 4522 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 1801 73496 SH DFND 5 71913 859 724 ALPS ETF TR ALERIAN MLP 00162Q866 1919 100974 SH DFND 5 92515 748 7711 AMC NETWORKS INC CL A 00164V103 21 349 SH DFND 5 144 0 205 AOL INC COM 00184X105 3 82 SH DFND 5 82 0 0 AT&T INC COM 00206R102 69538 1966560 SH DFND 5 1853606 74256 38698 AU OPTRONICS CORP SPONSORED ADR 002255107 25 5938 SH DFND 5 0 5938 0 AVX CORP NEW COM 002444107 59 4433 SH DFND 5 3185 0 1248 AASTROM BIOSCIENCES INC COM PAR$ 00253U404 0 25 SH DFND 5 25 0 0 AARONS INC COM PAR $0.50 002535300 0 6 SH DFND 5 6 0 0 ABAXIS INC COM 002567105 125 2821 SH DFND 5 2821 0 0 ABBOTT LABS COM 002824100 53034 1296681 SH DFND 5 1231629 21735 43317 ABBVIE INC COM 00287Y109 79343 1405797 SH DFND 5 1345857 16466 43474 ABERDEEN ASIA PACIFIC INCOM COM 003009107 842 134085 SH DFND 5 134085 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 63 3500 SH DFND 5 3500 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 208 22901 SH DFND 5 22901 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 359 7886 SH DFND 5 7742 144 0 ACADIA PHARMACEUTICALS INC COM 004225108 58 2552 SH DFND 5 2154 345 53 ACCELERON PHARMA INC COM 00434H108 17 500 SH DFND 5 500 0 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 64 1000 SH DFND 5 1000 0 0 ACCURAY INC COM 004397105 0 21 SH DFND 5 21 0 0 ACETO CORP COM 004446100 325 17936 SH DFND 5 17607 329 0 ACTIVISION BLIZZARD INC COM 00507V109 1672 74970 SH DFND 5 68508 0 6462 ACUITY BRANDS INC COM 00508Y102 204 1473 SH DFND 5 1310 141 22 ADAMS EXPRESS CO COM 006212104 6 403 SH DFND 5 403 0 0 ADOBE SYS INC COM 00724F101 832 11497 SH DFND 5 9704 409 1384 ADVANCE AUTO PARTS INC COM 00751Y106 7 50 SH DFND 5 50 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 29 4503 SH DFND 5 0 4503 0 ADVISORY BRD CO COM 00762W107 106 2044 SH DFND 5 2044 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10 325 SH DFND 5 325 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 58 1815 SH DFND 5 1531 246 38 ADVISORSHARES TR PERITUS HG YLD 00768Y503 853 16000 SH DFND 5 16000 0 0 AEGION CORP COM 00770F104 37 1600 SH DFND 5 1600 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 742 7000 SH DFND 5 7000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 106 25344 SH DFND 5 12776 0 12568 AEGON N V NY REGISTRY SH 007924103 291 33204 SH DFND 5 32512 692 0 ADVANCED ENERGY INDS COM 007973100 0 8 SH DFND 5 8 0 0 ADVENT SOFTWARE INC COM 007974108 1642 50406 SH DFND 5 48229 929 1248 AETERNA ZENTARIS INC COM NEW 007975303 19 16666 SH DFND 5 16666 0 0 AES TR III PFD CV 6.75% 00808N202 176 3400 SH DFND 5 1400 2000 0 AETNA INC NEW COM 00817Y108 11404 140652 SH DFND 5 134217 4168 2267 AFFILIATED MANAGERS GROUP COM 008252108 181 882 SH DFND 5 207 75 600 AGILENT TECHNOLOGIES INC COM 00846U101 9690 168706 SH DFND 5 166958 495 1253 AGENUS INC COM NEW 00847G705 0 40 SH DFND 5 40 0 0 AGNICO EAGLE MINES LTD COM 008474108 8 202 SH DFND 5 0 202 0 AGRIUM INC COM 008916108 309 3374 SH DFND 5 3211 163 0 AIR PRODS & CHEMS INC COM 009158106 26038 202442 SH DFND 5 198121 2199 2122 AIRGAS INC COM 009363102 72 662 SH DFND 5 73 0 589 AKAMAI TECHNOLOGIES INC COM 00971T101 2231 36542 SH DFND 5 34955 500 1087 AKEBIA THERAPEUTICS INC COM 00972D105 51 1826 SH DFND 5 1826 0 0 AKORN INC COM 009728106 423 12720 SH DFND 5 12487 233 0 ALAMO GROUP INC COM 011311107 0 2 SH DFND 5 2 0 0 ALASKA AIR GROUP INC COM 011659109 1 8 SH DFND 5 8 0 0 ALBEMARLE CORP COM 012653101 3903 54590 SH DFND 5 51431 937 2222 ALCOA INC COM 013817101 894 60019 SH DFND 5 53339 3654 3026 ALCATEL-LUCENT SPONSORED ADR 013904305 1 392 SH DFND 5 392 0 0 ALERE INC COM 01449J105 5 130 SH DFND 5 130 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2088 50372 SH DFND 5 48188 933 1251 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3902 50254 SH DFND 5 47468 1018 1768 ALEXION PHARMACEUTICALS INC COM 015351109 173 1104 SH DFND 5 621 0 483 ALIGN TECHNOLOGY INC COM 016255101 188 3355 SH DFND 5 2999 307 49 ALLEGHANY CORP DEL COM 017175100 10 23 SH DFND 5 0 23 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1332 29531 SH DFND 5 28776 0 755 ALLERGAN INC COM 018490102 1200 7093 SH DFND 5 3714 657 2722 ALLETE INC COM NEW 018522300 55 1073 SH DFND 5 1073 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10848 38569 SH DFND 5 37274 356 939 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 0 6 SH DFND 5 6 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 122 2622 SH DFND 5 2622 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 30 2099 SH DFND 5 2099 0 0 ALLIANT ENERGY CORP COM 018802108 12620 207367 SH DFND 5 205334 1808 225 ALLIANT TECHSYSTEMS INC COM 018804104 2311 17258 SH DFND 5 16503 322 433 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 141 18702 SH DFND 5 18702 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 7 660 SH DFND 5 660 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 16 855 SH DFND 5 855 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 47 SH DFND 5 47 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 141 8816 SH DFND 5 8816 0 0 ALLSTATE CORP COM 020002101 14941 254443 SH DFND 5 238382 7278 8783 ALMOST FAMILY INC COM 020409108 26 1200 SH DFND 5 1200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 131 2081 SH DFND 5 1757 283 41 ALTERA CORP COM 021441100 4611 132658 SH DFND 5 131427 465 766 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 460 17676 SH DFND 5 16655 371 650 ALTRA INDL MOTION CORP COM 02208R106 390 10719 SH DFND 5 10522 197 0 ALTRIA GROUP INC COM 02209S103 36193 862978 SH DFND 5 826757 23994 12227 AMARIN CORP PLC SPONS ADR NEW 023111206 1 800 SH DFND 5 800 0 0 AMAZON COM INC COM 023135106 21282 65528 SH DFND 5 62686 787 2055 AMBEV SA SPONSORED ADR 02319V103 34 4793 SH DFND 5 3326 1467 0 AMEREN CORP COM 023608102 725 17744 SH DFND 5 16949 0 795 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 3 500 SH DFND 5 0 500 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 172 8280 SH DFND 5 2280 6000 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 7 SH DFND 5 7 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 200 SH DFND 5 200 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4 95 SH DFND 5 0 95 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 226 9661 SH DFND 5 8845 0 816 AMERICAN CAP LTD COM 02503Y103 826 54021 SH DFND 5 54021 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 711 63344 SH DFND 5 58647 1123 3574 AMERICAN ELEC PWR INC COM 025537101 4002 71753 SH DFND 5 66699 1788 3266 AMERICAN EXPRESS CO COM 025816109 37993 400479 SH DFND 5 390139 4040 6300 AMERICAN FINL GROUP INC OHIO COM 025932104 34 565 SH DFND 5 565 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 495 27877 SH DFND 5 26266 588 1023 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 13 494 SH DFND 5 41 293 160 AMERICAN INTL GROUP INC COM NEW 026874784 32424 594056 SH DFND 5 578015 5126 10915 AMERICAN RAILCAR INDS INC COM 02916P103 386 5698 SH DFND 5 5596 102 0 AMERICAN STS WTR CO COM 029899101 1 16 SH DFND 5 16 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2983 33147 SH DFND 5 29044 281 3822 AMERICAN WTR WKS CO INC NEW COM 030420103 103 2083 SH DFND 5 1350 0 733 AMERICAS CAR MART INC COM 03062T105 9 216 SH DFND 5 216 0 0 AMERISAFE INC COM 03071H100 0 3 SH DFND 5 3 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10771 148238 SH DFND 5 144611 560 3067 AMERIPRISE FINL INC COM 03076C106 16586 138218 SH DFND 5 133044 2308 2866 AMERIS BANCORP COM 03076K108 0 5 SH DFND 5 5 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 77 SH DFND 5 77 0 0 AMETEK INC NEW COM 031100100 174 3325 SH DFND 5 2723 0 602 AMGEN INC COM 031162100 58617 495199 SH DFND 5 484649 3205 7345 AMKOR TECHNOLOGY INC COM 031652100 314 28094 SH DFND 5 28094 0 0 AMPHENOL CORP NEW CL A 032095101 147 1527 SH DFND 5 173 0 1354 AMREIT INC NEW CL B 03216B208 2002 109418 SH DFND 5 103076 2317 4025 ANADARKO PETE CORP COM 032511107 892 8150 SH DFND 5 4808 1291 2051 ANALOG DEVICES INC COM 032654105 5732 106014 SH DFND 5 102928 0 3086 ANDERSONS INC COM 034164103 659 12776 SH DFND 5 12636 140 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6 338 SH DFND 5 0 338 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19553 170113 SH DFND 5 164715 2813 2585 ANIXTER INTL INC COM 035290105 40 400 SH DFND 5 400 0 0 ANNALY CAP MGMT INC COM 035710409 152 13322 SH DFND 5 13322 0 0 ANSYS INC COM 03662Q105 1228 16201 SH DFND 5 15939 0 262 APACHE CORP COM 037411105 6287 62480 SH DFND 5 53088 6470 2922 APARTMENT INVT & MGMT CO CL A 03748R101 2428 75229 SH DFND 5 68625 1539 5065 APOLLO ED GROUP INC CL A 037604105 4 120 SH DFND 5 120 0 0 APOLLO INVT CORP COM 03761U106 1 148 SH DFND 5 148 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 2 93 SH DFND 5 93 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1 67 SH DFND 5 67 0 0 APPLE INC COM 037833100 205975 2216453 SH DFND 5 2114778 48867 52808 APPLIED INDL TECHNOLOGIES IN COM 03820C105 899 17722 SH DFND 5 4 0 17718 APPLIED MATLS INC COM 038222105 1934 85752 SH DFND 5 82774 0 2978 APTARGROUP INC COM 038336103 134 2002 SH DFND 5 2002 0 0 AQUA AMERICA INC COM 03836W103 134 5126 SH DFND 5 2626 2500 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 219 14700 SH DFND 5 12800 1900 0 ARCHER DANIELS MIDLAND CO COM 039483102 823 18652 SH DFND 5 16875 175 1602 ARENA PHARMACEUTICALS INC COM 040047102 9 1500 SH DFND 5 1500 0 0 ARES CAP CORP COM 04010L103 70 3900 SH DFND 5 2015 0 1885 ARIAD PHARMACEUTICALS INC COM 04033A100 10 1500 SH DFND 5 1500 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 2177 48129 SH DFND 5 45866 667 1596 ARMSTRONG WORLD INDS INC NEW COM 04247X102 59 1021 SH DFND 5 1021 0 0 ARRIS GROUP INC NEW COM 04270V106 504 15480 SH DFND 5 15211 269 0 ARROW ELECTRS INC COM 042735100 0 3 SH DFND 5 3 0 0 ARUBA NETWORKS INC COM 043176106 153 8710 SH DFND 5 7341 1187 182 ASBURY AUTOMOTIVE GROUP INC COM 043436104 504 7338 SH DFND 5 7215 123 0 ASCENT CAP GROUP INC COM SER A 043632108 0 4 SH DFND 5 4 0 0 ASHLAND INC NEW COM 044209104 430 3952 SH DFND 5 3952 0 0 ASSOCIATED BANC CORP COM 045487105 24 1317 SH DFND 5 1317 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 2118 117545 SH DFND 5 110733 2488 4324 ASSURANT INC COM 04621X108 70 1070 SH DFND 5 79 75 916 ASTRAZENECA PLC SPONSORED ADR 046353108 141 1904 SH DFND 5 1398 506 0 ASTRONICS CORP COM 046433108 372 6587 SH DFND 5 6466 121 0 ATHENAHEALTH INC COM 04685W103 216 1724 SH DFND 5 1574 130 20 ATHERSYS INC COM 04744L106 269 150000 SH DFND 5 150000 0 0 ATHLON ENERGY INC COM 047477104 477 10000 SH DFND 5 10000 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 0 1 SH DFND 5 1 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 24 525 SH DFND 5 525 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 119 3450 SH DFND 5 3450 0 0 ATMEL CORP COM 049513104 2764 295024 SH DFND 5 294224 0 800 ATMOS ENERGY CORP COM 049560105 7 123 SH DFND 5 123 0 0 ATWOOD OCEANICS INC COM 050095108 2922 55670 SH DFND 5 52759 1018 1893 AURICO GOLD INC COM 05155C105 40 9464 SH DFND 5 9464 0 0 AUTODESK INC COM 052769106 1873 33216 SH DFND 5 31897 135 1184 AUTOMATIC DATA PROCESSING IN COM 053015103 61978 781757 SH DFND 5 754051 14879 12827 AUTONATION INC COM 05329W102 14 233 SH DFND 5 80 0 153 AUTOZONE INC COM 053332102 10378 19353 SH DFND 5 19016 72 265 AVALONBAY CMNTYS INC COM 053484101 2843 19994 SH DFND 5 18386 601 1007 AVENUE INCOME CR STRATEGIES COM 05358E106 76 4200 SH DFND 5 4200 0 0 AVERY DENNISON CORP COM 053611109 20 392 SH DFND 5 159 0 233 AVIAT NETWORKS INC COM 05366Y102 1 571 SH DFND 5 571 0 0 AVNET INC COM 053807103 360 8131 SH DFND 5 7560 541 30 AVIVA PLC ADR 05382A104 18 1020 SH DFND 5 398 622 0 AVON PRODS INC COM 054303102 30 2082 SH DFND 5 1021 0 1061 AXIALL CORP COM 05463D100 55 1173 SH DFND 5 1173 0 0 AXOGEN INC COM 05463X106 9 3300 SH DFND 5 3300 0 0 BB&T CORP COM 054937107 4118 104429 SH DFND 5 100323 0 4106 B & G FOODS INC NEW COM 05508R106 147 4503 SH DFND 5 4503 0 0 BCE INC COM NEW 05534B760 1174 25885 SH DFND 5 25306 579 0 BOK FINL CORP COM NEW 05561Q201 60 905 SH DFND 5 905 0 0 BP PLC SPONSORED ADR 055622104 14431 273571 SH DFND 5 263745 5709 4117 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 747 7550 SH DFND 5 7550 0 0 BOFI HLDG INC COM 05566U108 0 2 SH DFND 5 2 0 0 BT GROUP PLC ADR 05577E101 701 10675 SH DFND 5 10565 110 0 BABCOCK & WILCOX CO NEW COM 05615F102 16 505 SH DFND 5 81 0 424 BAIDU INC SPON ADR REP A 056752108 1000 5354 SH DFND 5 5178 0 176 BAKER HUGHES INC COM 057224107 317 4257 SH DFND 5 3067 125 1065 BALCHEM CORP COM 057665200 273 5100 SH DFND 5 5100 0 0 BALL CORP COM 058498106 539 8596 SH DFND 5 8255 0 341 BALLY TECHNOLOGIES INC COM 05874B107 406 6177 SH DFND 5 6064 113 0 BANCFIRST CORP COM 05945F103 13 211 SH DFND 5 211 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2702 211559 SH DFND 5 199257 7181 5121 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 803 SH DFND 5 0 803 0 BANCO DE CHILE SPONSORED ADR 059520106 5 67 SH DFND 5 0 67 0 BANCO SANTANDER SA ADR 05964H105 241 23102 SH DFND 5 12520 10582 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 206 7773 SH DFND 5 7004 769 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 107 SH DFND 5 0 107 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 16 269 SH DFND 5 0 269 0 BANCORPSOUTH INC COM 059692103 442 17974 SH DFND 5 17644 330 0 BANC CALIF INC COM 05990K106 103 9490 SH DFND 5 9490 0 0 BANK OF AMERICA CORPORATION COM 060505104 24785 1612578 SH DFND 5 1541760 22733 48085 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 117 100 SH DFND 5 100 0 0 BANK HAWAII CORP COM 062540109 6 100 SH DFND 5 100 0 0 BANK KY FINL CORP COM 062896105 420 12070 SH DFND 5 12070 0 0 BANK MONTREAL QUE COM 063671101 612 8320 SH DFND 5 8031 289 0 BANK OF THE OZARKS INC COM 063904106 19 558 SH DFND 5 558 0 0 BANK NEW YORK MELLON CORP COM 064058100 8462 225762 SH DFND 5 214846 3144 7772 BANK N S HALIFAX COM 064149107 1086 16308 SH DFND 5 15844 464 0 BANKFINANCIAL CORP COM 06643P104 2 190 SH DFND 5 190 0 0 BANNER CORP COM NEW 06652V208 46 1156 SH DFND 5 1156 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5614 142340 SH DFND 5 139914 2176 250 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 511 20000 SH DFND 5 20000 0 0 BARCLAYS PLC ADR 06738E204 131 8971 SH DFND 5 8971 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 41 1323 SH DFND 5 1323 0 0 BARD C R INC COM 067383109 3031 21196 SH DFND 5 20481 322 393 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1000 SH DFND 5 1000 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 5 150 SH DFND 5 150 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 41 1609 SH DFND 5 1609 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 6497 43516 SH DFND 5 42438 1078 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 330 26096 SH DFND 5 25449 647 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 3934 131815 SH DFND 5 128544 3271 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 5324 156814 SH DFND 5 148018 8796 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 38 284 SH DFND 5 284 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 50 383 SH DFND 5 383 0 0 BARNES & NOBLE INC COM 067774109 5 200 SH DFND 5 0 0 200 BARNES GROUP INC COM 067806109 27 700 SH DFND 5 700 0 0 BARRICK GOLD CORP COM 067901108 42 2286 SH DFND 5 2286 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 0 5 SH DFND 5 5 0 0 BAXTER INTL INC COM 071813109 11068 153091 SH DFND 5 130630 6897 15564 B/E AEROSPACE INC COM 073302101 295 3191 SH DFND 5 3191 0 0 BEACON ROOFING SUPPLY INC COM 073685109 133 4025 SH DFND 5 4025 0 0 BECTON DICKINSON & CO COM 075887109 8841 74733 SH DFND 5 73434 318 981 BED BATH & BEYOND INC COM 075896100 51 897 SH DFND 5 296 100 501 BELDEN INC COM 077454106 0 2 SH DFND 5 2 0 0 BEMIS INC COM 081437105 96 2356 SH DFND 5 2111 0 245 BENCHMARK ELECTRS INC COM 08160H101 22 878 SH DFND 5 878 0 0 BERKLEY W R CORP COM 084423102 12 269 SH DFND 5 225 44 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7406 39 SH DFND 5 39 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20938 165443 SH DFND 5 151537 4276 9630 BERKSHIRE HILLS BANCORP INC COM 084680107 35 1500 SH DFND 5 1500 0 0 BERRY PLASTICS GROUP INC COM 08579W103 14967 580100 SH DFND 5 580100 0 0 BEST BUY INC COM 086516101 262 8435 SH DFND 5 7761 0 674 BHP BILLITON LTD SPONSORED ADR 088606108 1270 18552 SH DFND 5 16886 1158 508 BIG LOTS INC COM 089302103 26 578 SH DFND 5 0 0 578 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 141 4672 SH DFND 5 4672 0 0 BIO RAD LABS INC CL A 090572207 747 6241 SH DFND 5 6128 0 113 BIODELIVERY SCIENCES INTL IN COM 09060J106 193 16000 SH DFND 5 11700 4300 0 BIOGEN IDEC INC COM 09062X103 9038 28663 SH DFND 5 27269 533 861 BIOMED REALTY TRUST INC COM 09063H107 2 70 SH DFND 5 70 0 0 BIOTIME INC COM 09066L105 13 4200 SH DFND 5 4200 0 0 BIOTELEMETRY INC COM 090672106 0 13 SH DFND 5 13 0 0 BIOSCRIP INC COM 09069N108 41 4873 SH DFND 5 4873 0 0 BLACK BOX CORP DEL COM 091826107 42 1813 SH DFND 5 1813 0 0 BLACK DIAMOND INC COM 09202G101 11 1000 SH DFND 5 1000 0 0 BLACK HILLS CORP COM 092113109 55 900 SH DFND 5 900 0 0 BLACKBAUD INC COM 09227Q100 9 240 SH DFND 5 240 0 0 BLACKBERRY LTD COM 09228F103 37 3631 SH DFND 5 3631 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 16 1071 SH DFND 5 1071 0 0 BLACKROCK INC COM 09247X101 3202 10018 SH DFND 5 8973 220 825 BLACKROCK INCOME OPP TRUST I COM 092475102 33 3000 SH DFND 5 3000 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 13 923 SH DFND 5 0 923 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 40 2500 SH DFND 5 2500 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 61 4450 SH DFND 5 0 4450 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 20 1400 SH DFND 5 1400 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 27 2000 SH DFND 5 2000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 150 10721 SH DFND 5 10721 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 24 1516 SH DFND 5 300 1216 0 BLACKROCK MUNI INCOME TR II COM 09249N101 23 1576 SH DFND 5 300 1276 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 24 1490 SH DFND 5 1490 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 17 1500 SH DFND 5 1500 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 15 1000 SH DFND 5 1000 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 32 2096 SH DFND 5 2096 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 17 1202 SH DFND 5 1202 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 74 8875 SH DFND 5 8875 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 35 4223 SH DFND 5 657 3566 0 BLACKROCK MUNIVEST FD INC COM 09253R105 573 57959 SH DFND 5 54959 3000 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 70 4445 SH DFND 5 300 4145 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 645 19300 SH DFND 5 19300 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 97 8712 SH DFND 5 2150 6562 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 12 1250 SH DFND 5 1250 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 43 3100 SH DFND 5 0 3100 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 28 1849 SH DFND 5 1849 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 8 600 SH DFND 5 600 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 136 9797 SH DFND 5 9797 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 87 6226 SH DFND 5 6226 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 95 6615 SH DFND 5 2990 3625 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 52 3450 SH DFND 5 0 3450 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 21 1718 SH DFND 5 1718 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1000 SH DFND 5 1000 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 19 1500 SH DFND 5 1500 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 26 1300 SH DFND 5 1300 0 0 BLOCK H & R INC COM 093671105 388 11574 SH DFND 5 10904 0 670 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 59 3194 SH DFND 5 3194 0 0 BOB EVANS FARMS INC COM 096761101 225 4489 SH DFND 5 400 0 4089 BOEING CO COM 097023105 39125 307516 SH DFND 5 299254 4735 3527 BOISE CASCADE CO DEL COM 09739D100 316 11017 SH DFND 5 9267 1518 232 BON-TON STORES INC COM 09776J101 0 10 SH DFND 5 10 0 0 BONANZA CREEK ENERGY INC COM 097793103 393 6880 SH DFND 5 6754 126 0 BORGWARNER INC COM 099724106 3562 54636 SH DFND 5 52374 109 2153 BOSTON BEER INC CL A 100557107 1130 5054 SH DFND 5 5054 0 0 BOSTON PROPERTIES INC COM 101121101 4001 33857 SH DFND 5 31758 679 1420 BOSTON SCIENTIFIC CORP COM 101137107 163 12778 SH DFND 5 5866 0 6912 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2512 161024 SH DFND 5 149121 3321 8582 BRF SA SPONSORED ADR 10552T107 16 650 SH DFND 5 0 650 0 BRASKEM S A SP ADR PFD A 105532105 12 937 SH DFND 5 0 937 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 95 4282 SH DFND 5 3082 1200 0 BRINKER INTL INC COM 109641100 2 43 SH DFND 5 43 0 0 BRINKS CO COM 109696104 42 1490 SH DFND 5 1490 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 53738 1107764 SH DFND 5 1070251 25575 11938 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 356 2990 SH DFND 5 2467 523 0 BROADCOM CORP CL A 111320107 135 3642 SH DFND 5 714 0 2928 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62 1493 SH DFND 5 764 0 729 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 173 3922 SH DFND 5 3574 348 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 79 4500 SH DFND 5 4500 0 0 BROWN & BROWN INC COM 115236101 17 550 SH DFND 5 550 0 0 BROWN FORMAN CORP CL A 115637100 139 1500 SH DFND 5 1500 0 0 BROWN FORMAN CORP CL B 115637209 5857 62196 SH DFND 5 61674 0 522 BROWN SHOE INC NEW COM 115736100 0 4 SH DFND 5 4 0 0 BRUKER CORP COM 116794108 26 1083 SH DFND 5 1083 0 0 BRUNSWICK CORP COM 117043109 1958 46472 SH DFND 5 45866 525 81 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 233 2802 SH DFND 5 2302 500 0 BURGER KING WORLDWIDE INC COM 121220107 209 7675 SH DFND 5 7675 0 0 BURLINGTON STORES INC COM 122017106 96 3010 SH DFND 5 2536 411 63 C&J ENERGY SVCS INC COM 12467B304 28 838 SH DFND 5 838 0 0 CAE INC COM 124765108 11 871 SH DFND 5 179 692 0 CBL & ASSOC PPTYS INC COM 124830100 1866 98234 SH DFND 5 92630 2028 3576 CBS CORP NEW CL B 124857202 1014 16317 SH DFND 5 14323 674 1320 CBOE HLDGS INC COM 12503M108 1 28 SH DFND 5 0 0 28 CBRE CLARION GLOBAL REAL EST COM 12504G100 52 5708 SH DFND 5 5708 0 0 CBRE GROUP INC CL A 12504L109 2524 78791 SH DFND 5 74440 0 4351 CDW CORP COM 12514G108 7 220 SH DFND 5 220 0 0 CECO ENVIRONMENTAL CORP COM 125141101 49 3126 SH DFND 5 3126 0 0 CF INDS HLDGS INC COM 125269100 67 280 SH DFND 5 57 86 137 CGG SPONSORED ADR 12531Q105 10 719 SH DFND 5 302 417 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 887 13904 SH DFND 5 12574 122 1208 CIGNA CORPORATION COM 125509109 1492 16223 SH DFND 5 13446 2070 707 CIT GROUP INC COM NEW 125581801 478 10438 SH DFND 5 10034 208 196 CME GROUP INC COM 12572Q105 128 1806 SH DFND 5 508 0 1298 CMS ENERGY CORP COM 125896100 7653 245689 SH DFND 5 237827 2163 5699 CNOOC LTD SPONSORED ADR 126132109 34 191 SH DFND 5 166 25 0 CPFL ENERGIA S A SPONSORED ADR 126153105 12 670 SH DFND 5 0 670 0 CNO FINL GROUP INC COM 12621E103 1762 99014 SH DFND 5 99014 0 0 CRH PLC ADR 12626K203 15 563 SH DFND 5 239 324 0 CSX CORP COM 126408103 7779 252484 SH DFND 5 244839 3600 4045 CTC MEDIA INC COM 12642X106 13 1200 SH DFND 5 0 717 483 CST BRANDS INC COM 12646R105 4 123 SH DFND 5 22 31 70 CVB FINL CORP COM 126600105 0 8 SH DFND 5 8 0 0 CVD EQUIPMENT CORP COM 126601103 6 500 SH DFND 5 500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 10 400 SH DFND 5 400 0 0 CVS CAREMARK CORPORATION COM 126650100 48993 650036 SH DFND 5 627978 11622 10436 CA INC COM 12673P105 152 5284 SH DFND 5 4503 0 781 CABELAS INC COM 126804301 3467 55559 SH DFND 5 53146 1029 1384 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 43 2441 SH DFND 5 1091 0 1350 CABOT CORP COM 127055101 1013 17460 SH DFND 5 17185 0 275 CABOT MICROELECTRONICS CORP COM 12709P103 128 2869 SH DFND 5 2869 0 0 CABOT OIL & GAS CORP COM 127097103 55 1609 SH DFND 5 590 0 1019 CACI INTL INC CL A 127190304 57 805 SH DFND 5 805 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 70 4013 SH DFND 5 4013 0 0 CAL MAINE FOODS INC COM NEW 128030202 16 216 SH DFND 5 216 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 94 SH DFND 5 94 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 66 5505 SH DFND 5 5505 0 0 CALGON CARBON CORP COM 129603106 33 1493 SH DFND 5 1493 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 25 1020 SH DFND 5 1020 0 0 CALLAWAY GOLF CO COM 131193104 44 5324 SH DFND 5 5324 0 0 CALPINE CORP COM NEW 131347304 76 3173 SH DFND 5 268 0 2905 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1078 33900 SH DFND 5 33900 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2491 35016 SH DFND 5 32927 800 1289 CAMERON INTERNATIONAL CORP COM 13342B105 137 2029 SH DFND 5 1259 104 666 CAMPBELL SOUP CO COM 134429109 1691 36914 SH DFND 5 34462 788 1664 CDN IMPERIAL BK COMM TORONTO COM 136069101 41 450 SH DFND 5 300 150 0 CANADIAN NATL RY CO COM 136375102 5716 87912 SH DFND 5 84453 1337 2122 CANADIAN NAT RES LTD COM 136385101 1160 25258 SH DFND 5 20359 1249 3650 CANADIAN PAC RY LTD COM 13645T100 305 1684 SH DFND 5 1616 68 0 CANON INC SPONSORED ADR 138006309 26 795 SH DFND 5 323 472 0 CAPITAL ONE FINL CORP COM 14040H105 9127 110496 SH DFND 5 105238 2460 2798 CAPSTEAD MTG CORP COM NO PAR 14067E506 5 400 SH DFND 5 400 0 0 CARBO CERAMICS INC COM 140781105 335 2175 SH DFND 5 2175 0 0 CARDINAL HEALTH INC COM 14149Y108 1195 17435 SH DFND 5 15220 0 2215 CARDTRONICS INC COM 14161H108 296 8693 SH DFND 5 7299 1209 185 CAREFUSION CORP COM 14170T101 518 11683 SH DFND 5 10300 0 1383 CARLISLE COS INC COM 142339100 359 4145 SH DFND 5 3178 0 967 CARMAX INC COM 143130102 101 1937 SH DFND 5 1346 51 540 CARNIVAL PLC ADR 14365C103 3 70 SH DFND 5 0 70 0 CARNIVAL CORP PAIRED CTF 143658300 64 1705 SH DFND 5 632 0 1073 CARTER INC COM 146229109 338 4904 SH DFND 5 4796 0 108 CASS INFORMATION SYS INC COM 14808P109 88 1774 SH DFND 5 1774 0 0 CATERPILLAR INC DEL COM 149123101 19009 174920 SH DFND 5 163993 8550 2377 CATO CORP NEW CL A 149205106 12 387 SH DFND 5 387 0 0 CAVIUM INC COM 14964U108 174 3500 SH DFND 5 3500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 914 17274 SH DFND 5 17274 0 0 CELADON GROUP INC COM 150838100 193 9063 SH DFND 5 9063 0 0 CELANESE CORP DEL COM SER A 150870103 107 1664 SH DFND 5 425 0 1239 CELGENE CORP COM 151020104 60126 700120 SH DFND 5 688736 3568 7816 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 5 52 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 136 SH DFND 5 136 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10 749 SH DFND 5 0 749 0 CENCOSUD S A SPONSORED ADS 15132H101 5 468 SH DFND 5 0 468 0 CENTENE CORP DEL COM 15135B101 68 893 SH DFND 5 893 0 0 CENOVUS ENERGY INC COM 15135U109 74 2291 SH DFND 5 1900 391 0 CENTERPOINT ENERGY INC COM 15189T107 39 1524 SH DFND 5 474 0 1050 CENTRAL FED CORP COM NEW 15346Q202 39 26221 SH DFND 5 26221 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 43 4682 SH DFND 5 4682 0 0 CEPHEID COM 15670R107 271 5660 SH DFND 5 5660 0 0 CENTURYLINK INC COM 156700106 4617 127531 SH DFND 5 119535 3450 4546 CERNER CORP COM 156782104 3125 60585 SH DFND 5 50110 600 9875 CHAMBERS STR PPTYS COM 157842105 28 3528 SH DFND 5 0 3528 0 CHANNELADVISOR CORP COM 159179100 69 2618 SH DFND 5 2618 0 0 CHARLES RIV LABS INTL INC COM 159864107 42 780 SH DFND 5 780 0 0 CHART INDS INC COM PAR $0.01 16115Q308 321 3885 SH DFND 5 3839 0 46 CHEESECAKE FACTORY INC COM 163072101 223 4796 SH DFND 5 4796 0 0 CHEFS WHSE INC COM 163086101 6 289 SH DFND 5 289 0 0 CHEMED CORP NEW COM 16359R103 284 3028 SH DFND 5 3028 0 0 CHEMICAL FINL CORP COM 163731102 226 8060 SH DFND 5 8060 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9 120 SH DFND 5 120 0 0 CHESAPEAKE ENERGY CORP COM 165167107 566 18197 SH DFND 5 16959 0 1238 CHESAPEAKE UTILS CORP COM 165303108 11 149 SH DFND 5 149 0 0 CHEVRON CORP NEW COM 166764100 130798 1001902 SH DFND 5 944326 27668 29908 CHICAGO BRIDGE & IRON CO N V COM 167250109 1038 15226 SH DFND 5 15056 170 0 CHICOS FAS INC COM 168615102 220 13000 SH DFND 5 13000 0 0 CHIMERA INVT CORP COM 16934Q109 6 2005 SH DFND 5 60 0 1945 CHINA FD INC COM 169373107 4 205 SH DFND 5 0 205 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 38 777 SH DFND 5 274 503 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 449 4727 SH DFND 5 4165 562 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8 524 SH DFND 5 0 524 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 652 1101 SH DFND 5 1025 0 76 CHIQUITA BRANDS INTL INC COM 170032809 92 8509 SH DFND 5 8509 0 0 CHUBB CORP COM 171232101 28011 303903 SH DFND 5 298748 3130 2025 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 40 1244 SH DFND 5 0 1244 0 CHURCH & DWIGHT INC COM 171340102 1004 14360 SH DFND 5 12335 0 2025 CIENA CORP COM NEW 171779309 0 9 SH DFND 5 9 0 0 CIMAREX ENERGY CO COM 171798101 95 660 SH DFND 5 446 0 214 CINCINNATI BELL INC NEW COM 171871106 9 2397 SH DFND 5 2397 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 48 1000 SH DFND 5 0 1000 0 CINCINNATI FINL CORP COM 172062101 43705 909767 SH DFND 5 856934 33605 19228 CINEMARK HOLDINGS INC COM 17243V102 3 81 SH DFND 5 81 0 0 CISCO SYS INC COM 17275R102 45694 1838784 SH DFND 5 1767526 36768 34490 CIRRUS LOGIC INC COM 172755100 27 1200 SH DFND 5 1200 0 0 CINTAS CORP COM 172908105 3705 58316 SH DFND 5 58071 0 245 CITIGROUP INC COM NEW 172967424 16885 358495 SH DFND 5 336788 9354 12353 CITRIX SYS INC COM 177376100 105 1673 SH DFND 5 604 0 1069 CIVEO CORP COM 178787107 2 90 SH DFND 5 90 0 0 CLARCOR INC COM 179895107 19 308 SH DFND 5 308 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 112 3155 SH DFND 5 3155 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 46 1710 SH DFND 5 1710 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 27 1950 SH DFND 5 1950 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 2665 155194 SH DFND 5 149094 2000 4100 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 8 300 SH DFND 5 300 0 0 CLEAN HARBORS INC COM 184496107 218 3400 SH DFND 5 3400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8 690 SH DFND 5 690 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2 100 SH DFND 5 100 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 9 500 SH DFND 5 500 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 47 1581 SH DFND 5 1581 0 0 CLIFFS NAT RES INC COM 18683K101 16 1056 SH DFND 5 1056 0 0 CLOROX CO DEL COM 189054109 2083 22793 SH DFND 5 22379 0 414 COACH INC COM 189754104 843 24662 SH DFND 5 23060 430 1172 COCA COLA BOTTLING CO CONS COM 191098102 147 2000 SH DFND 5 2000 0 0 COCA COLA CO COM 191216100 87382 2062851 SH DFND 5 1947224 57884 57743 COCA COLA ENTERPRISES INC NE COM 19122T109 9650 201959 SH DFND 5 196376 1773 3810 COCA-COLA HBC AG SPONSORED ADR 191223106 18 790 SH DFND 5 0 790 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 221 1949 SH DFND 5 1571 378 0 COEUR MNG INC COM NEW 192108504 8 855 SH DFND 5 855 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 123 3559 SH DFND 5 2990 493 76 COGNEX CORP COM 192422103 42 1084 SH DFND 5 1084 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 661 13505 SH DFND 5 11291 128 2086 COHEN & STEERS INC COM 19247A100 12 267 SH DFND 5 267 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 171 9500 SH DFND 5 500 9000 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 99 4052 SH DFND 5 4052 0 0 COLFAX CORP COM 194014106 137 1842 SH DFND 5 1842 0 0 COLGATE PALMOLIVE CO COM 194162103 24195 354873 SH DFND 5 333511 8923 12439 COLLECTORS UNIVERSE INC COM NEW 19421R200 35 1800 SH DFND 5 1800 0 0 COLONY FINL INC COM 19624R106 482 20772 SH DFND 5 20446 326 0 COLUMBIA PPTY TR INC COM NEW 198287203 24 930 SH DFND 5 930 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1817 21984 SH DFND 5 21022 411 551 COMFORT SYS USA INC COM 199908104 11 704 SH DFND 5 704 0 0 COMCAST CORP NEW CL A 20030N101 52065 969922 SH DFND 5 943720 9770 16432 COMCAST CORP NEW CL A SPL 20030N200 46 868 SH DFND 5 403 465 0 COMERICA INC COM 200340107 1417 28254 SH DFND 5 27203 178 873 COMMERCE BANCSHARES INC COM 200525103 848 18243 SH DFND 5 17853 0 390 COMMONWEALTH REIT COM SH BEN INT 203233101 4 150 SH DFND 5 150 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 15 600 SH DFND 5 600 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 6 SH DFND 5 6 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 461 10154 SH DFND 5 8215 1311 628 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11 241 SH DFND 5 0 241 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 57 7192 SH DFND 5 7192 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7 484 SH DFND 5 0 484 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 27 1500 SH DFND 5 1500 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 20 310 SH DFND 5 310 0 0 COMPUTER SCIENCES CORP COM 205363104 44 691 SH DFND 5 339 0 352 COMPUTER TASK GROUP INC COM 205477102 38 2318 SH DFND 5 2318 0 0 COMPUWARE CORP COM 205638109 5 500 SH DFND 5 500 0 0 COMVERSE INC COM 20585P105 0 2 SH DFND 5 0 0 2 CONAGRA FOODS INC COM 205887102 2104 70890 SH DFND 5 63571 4400 2919 CONCHO RES INC COM 20605P101 589 4078 SH DFND 5 4078 0 0 CONMED CORP COM 207410101 24 550 SH DFND 5 550 0 0 CONOCOPHILLIPS COM 20825C104 68460 798557 SH DFND 5 774897 12308 11352 CONSOL ENERGY INC COM 20854P109 464 10064 SH DFND 5 9501 0 563 CONSOLIDATED COMM HLDGS INC COM 209034107 223 10048 SH DFND 5 9863 185 0 CONSOLIDATED EDISON INC COM 209115104 2697 46718 SH DFND 5 44302 1500 916 CONSTANT CONTACT INC COM 210313102 0 4 SH DFND 5 4 0 0 CONSTELLATION BRANDS INC CL A 21036P108 236 2681 SH DFND 5 1821 0 860 CONTINENTAL BLDG PRODS INC COM 211171103 117 7573 SH DFND 5 6374 1039 160 CONTINENTAL RESOURCES INC COM 212015101 81 512 SH DFND 5 512 0 0 CONVERGYS CORP COM 212485106 609 28402 SH DFND 5 26273 354 1775 CONVERSANT INC COM 21249J105 1315 51772 SH DFND 5 49539 952 1281 COOPER TIRE & RUBR CO COM 216831107 768 25599 SH DFND 5 0 25599 0 COPART INC COM 217204106 187 5194 SH DFND 5 694 0 4500 CORNING INC COM 219350105 1360 61958 SH DFND 5 56887 4881 190 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 50 SH DFND 5 50 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2786 84805 SH DFND 5 81106 1575 2124 COSTCO WHSL CORP NEW COM 22160K105 2098 18216 SH DFND 5 16282 337 1597 COSTAR GROUP INC COM 22160N109 184 1164 SH DFND 5 1088 66 10 COTY INC COM CL A 222070203 3 181 SH DFND 5 0 181 0 COVANCE INC COM 222816100 1298 15171 SH DFND 5 14411 0 760 COVANTA HLDG CORP COM 22282E102 278 13470 SH DFND 5 13165 0 305 CRACKER BARREL OLD CTRY STOR COM 22410J106 32 324 SH DFND 5 324 0 0 CRANE CO COM 224399105 34 462 SH DFND 5 9 0 453 CREDIT SUISSE ASSET MGMT INC COM 224916106 44 12138 SH DFND 5 12138 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 131 4605 SH DFND 5 246 4359 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 122 3400 SH DFND 5 3400 0 0 CREE INC COM 225447101 12 239 SH DFND 5 239 0 0 CRESCENT PT ENERGY CORP COM 22576C101 111 2500 SH DFND 5 2500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 46 3100 SH DFND 5 3100 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1 43 SH DFND 5 43 0 0 CROWN CASTLE INTL CORP COM 228227104 100 1341 SH DFND 5 424 101 816 CROWN HOLDINGS INC COM 228368106 42 844 SH DFND 5 4 0 840 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11 169 SH DFND 5 0 169 0 CUBIC CORP COM 229669106 9 200 SH DFND 5 200 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 11 164 SH DFND 5 164 0 0 CULLEN FROST BANKERS INC COM 229899109 2799 35243 SH DFND 5 14943 6100 14200 CUMMINS INC COM 231021106 20347 131876 SH DFND 5 129922 74 1880 CYBERONICS INC COM 23251P102 350 5607 SH DFND 5 5504 103 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 18 SH DFND 5 18 0 0 CYTOKINETICS INC COM NEW 23282W605 10 2000 SH DFND 5 2000 0 0 CYTEC INDS INC COM 232820100 194 1842 SH DFND 5 1842 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 13 220 SH DFND 5 220 0 0 DDR CORP COM 23317H102 21 1173 SH DFND 5 1173 0 0 DNP SELECT INCOME FD COM 23325P104 270 25649 SH DFND 5 25649 0 0 D R HORTON INC COM 23331A109 2229 90682 SH DFND 5 88362 0 2320 DST SYS INC DEL COM 233326107 7 72 SH DFND 5 59 0 13 DTE ENERGY CO COM 233331107 859 11032 SH DFND 5 10099 300 633 DWS MUN INCOME TR COM 23338M106 25 1825 SH DFND 5 1825 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 22 1672 SH DFND 5 1672 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 24 2856 SH DFND 5 2856 0 0 DANA HLDG CORP COM 235825205 51 2100 SH DFND 5 2100 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 1373 6000 SH DFND 5 6000 0 0 DANAHER CORP DEL COM 235851102 19008 241435 SH DFND 5 232718 3554 5163 DARDEN RESTAURANTS INC COM 237194105 906 19590 SH DFND 5 18766 162 662 DAVITA HEALTHCARE PARTNERS I COM 23918K108 55 767 SH DFND 5 330 0 437 DEALERTRACK TECHNOLOGIES INC COM 242309102 436 9614 SH DFND 5 8697 795 122 DEAN FOODS CO NEW COM NEW 242370203 10 542 SH DFND 5 150 0 392 DECKERS OUTDOOR CORP COM 243537107 3192 36974 SH DFND 5 35369 685 920 DEERE & CO COM 244199105 28211 311548 SH DFND 5 306643 1190 3715 DEL FRISCOS RESTAURANT GROUP COM 245077102 59 2155 SH DFND 5 1808 301 46 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 21 1642 SH DFND 5 1642 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10027 258967 SH DFND 5 248384 2082 8501 DELTIC TIMBER CORP COM 247850100 10 165 SH DFND 5 165 0 0 DENBURY RES INC COM NEW 247916208 457 24755 SH DFND 5 23384 0 1371 DELUXE CORP COM 248019101 1748 29841 SH DFND 5 15741 0 14100 DENDREON CORP COM 24823Q107 0 25 SH DFND 5 25 0 0 DENNYS CORP COM 24869P104 16 2500 SH DFND 5 2500 0 0 DENTSPLY INTL INC NEW COM 249030107 2176 45966 SH DFND 5 34557 4200 7209 DEPOMED INC COM 249908104 42 3000 SH DFND 5 2000 1000 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 76 10600 SH DFND 5 10600 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 13 2200 SH DFND 5 2200 0 0 DEVON ENERGY CORP NEW COM 25179M103 745 9378 SH DFND 5 8341 99 938 DEVRY ED GROUP INC COM 251893103 31 730 SH DFND 5 730 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3532 27749 SH DFND 5 21943 4159 1647 DIAMOND FOODS INC COM 252603105 7 250 SH DFND 5 250 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 86 1736 SH DFND 5 1481 87 168 DIAMONDBACK ENERGY INC COM 25278X109 3414 38444 SH DFND 5 38444 0 0 DICKS SPORTING GOODS INC COM 253393102 5 100 SH DFND 5 100 0 0 DIEBOLD INC COM 253651103 38 955 SH DFND 5 955 0 0 DIGI INTL INC COM 253798102 59 6303 SH DFND 5 6303 0 0 DIGITAL RLTY TR INC COM 253868103 4162 71372 SH DFND 5 67816 1200 2356 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 124 2568 SH DFND 5 2568 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 35 350 SH DFND 5 350 0 0 DISNEY WALT CO COM DISNEY 254687106 63784 743925 SH DFND 5 708701 13541 21683 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 69 934 SH DFND 5 288 0 646 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 73 1008 SH DFND 5 112 0 896 DISH NETWORK CORP CL A 25470M109 41 624 SH DFND 5 624 0 0 DISCOVER FINL SVCS COM 254709108 14148 228262 SH DFND 5 215821 3837 8604 DIRECTV COM 25490A309 1540 18114 SH DFND 5 13662 216 4236 DR REDDYS LABS LTD ADR 256135203 525 12176 SH DFND 5 11818 358 0 DOLBY LABORATORIES INC COM 25659T107 1 30 SH DFND 5 30 0 0 DOLLAR GEN CORP NEW COM 256677105 71 1245 SH DFND 5 502 0 743 DOLLAR TREE INC COM 256746108 2132 39141 SH DFND 5 32911 4236 1994 DOMINION RES INC VA NEW COM 25746U109 17134 239576 SH DFND 5 235715 1340 2521 DOMTAR CORP COM NEW 257559203 28 650 SH DFND 5 650 0 0 DONNELLEY R R & SONS CO COM 257867101 61 3587 SH DFND 5 3587 0 0 DORMAN PRODUCTS INC COM 258278100 89 1813 SH DFND 5 1813 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 112 5000 SH DFND 5 5000 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 47 2000 SH DFND 5 2000 0 0 DOUGLAS EMMETT INC COM 25960P109 2735 96915 SH DFND 5 91292 2050 3573 DOVER CORP COM 260003108 15057 165553 SH DFND 5 160918 1875 2760 DOW CHEM CO COM 260543103 5679 110364 SH DFND 5 100658 3192 6514 DR PEPPER SNAPPLE GROUP INC COM 26138E109 214 3661 SH DFND 5 1160 0 2501 DRESSER-RAND GROUP INC COM 261608103 64 1004 SH DFND 5 1004 0 0 DREW INDS INC COM NEW 26168L205 14 275 SH DFND 5 275 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 12 2764 SH DFND 5 2764 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 51146 781574 SH DFND 5 748923 20598 12053 DUCOMMUN INC DEL COM 264147109 0 4 SH DFND 5 4 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 33 1500 SH DFND 5 1500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 46652 628820 SH DFND 5 605459 17528 5833 DUKE REALTY CORP COM NEW 264411505 303 16672 SH DFND 5 11200 0 5472 DUN & BRADSTREET CORP DEL NE COM 26483E100 133 1206 SH DFND 5 1115 0 91 DUNKIN BRANDS GROUP INC COM 265504100 1 26 SH DFND 5 26 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 0 10 SH DFND 5 10 0 0 DYCOM INDS INC COM 267475101 12 374 SH DFND 5 374 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2 179 SH DFND 5 0 179 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 25 910 SH DFND 5 910 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 276 31946 SH DFND 5 29582 2364 0 E M C CORP MASS COM 268648102 44175 1677100 SH DFND 5 1621697 15484 39919 ENI S P A SPONSORED ADR 26874R108 21 380 SH DFND 5 0 380 0 EOG RES INC COM 26875P101 19292 165090 SH DFND 5 153345 1260 10485 EQT CORP COM 26884L109 1910 17869 SH DFND 5 17498 0 371 EPR PPTYS COM SH BEN INT 26884U109 6234 111583 SH DFND 5 107073 1822 2688 ETFS PLATINUM TR SH BEN INT 26922V101 29 200 SH DFND 5 200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 823 38712 SH DFND 5 32568 3364 2780 EAGLE MATERIALS INC COM 26969P108 163 1725 SH DFND 5 1650 75 0 EAST WEST BANCORP INC COM 27579R104 22473 642269 SH DFND 5 635501 5427 1341 EASTGROUP PPTY INC COM 277276101 2518 39200 SH DFND 5 36925 830 1445 EASTMAN CHEM CO COM 277432100 3845 44020 SH DFND 5 42473 0 1547 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 68 5000 SH DFND 5 5000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 26 2076 SH DFND 5 1076 1000 0 EATON VANCE CORP COM NON VTG 278265103 4483 118619 SH DFND 5 114347 1550 2722 EATON VANCE FLTING RATE INC COM 278279104 12 785 SH DFND 5 785 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 47 2267 SH DFND 5 2267 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 201 12873 SH DFND 5 12873 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 9 500 SH DFND 5 500 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 26 1000 SH DFND 5 1000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 16 1000 SH DFND 5 0 1000 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1542 120868 SH DFND 5 116364 3354 1150 EATON VANCE TAX MNGD GBL DV COM 27829F108 140 13477 SH DFND 5 12477 1000 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 31 2692 SH DFND 5 0 2692 0 EBAY INC COM 278642103 1984 39623 SH DFND 5 30312 1218 8093 EBIX INC COM NEW 278715206 49 3444 SH DFND 5 3444 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 67 3494 SH DFND 5 3494 0 0 ECHOSTAR CORP CL A 278768106 1206 22786 SH DFND 5 21758 0 1028 ECOLAB INC COM 278865100 37049 332760 SH DFND 5 320193 8767 3800 EDISON INTL COM 281020107 500 8611 SH DFND 5 7815 0 796 EDWARDS LIFESCIENCES CORP COM 28176E108 76 882 SH DFND 5 131 0 751 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 166 3000 SH DFND 5 3000 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 36 983 SH DFND 5 983 0 0 ELDORADO GOLD CORP NEW COM 284902103 6 790 SH DFND 5 790 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 21 3109 SH DFND 5 3109 0 0 ELECTRONIC ARTS INC COM 285512109 74 2057 SH DFND 5 1287 0 770 ELIZABETH ARDEN INC COM 28660G106 61 2839 SH DFND 5 2839 0 0 ELLIS PERRY INTL INC COM 288853104 35 2021 SH DFND 5 2021 0 0 EMCOR GROUP INC COM 29084Q100 41 913 SH DFND 5 913 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 438 19517 SH DFND 5 17542 1975 0 EMERSON ELEC CO COM 291011104 85242 1284541 SH DFND 5 1233411 29845 21285 EMMIS COMMUNICATIONS CORP CL A 291525103 3 1000 SH DFND 5 1000 0 0 ENBRIDGE INC COM 29250N105 6189 130376 SH DFND 5 79905 11461 39010 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 85 2290 SH DFND 5 2290 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 16 457 SH DFND 5 457 0 0 ENCANA CORP COM 292505104 62 2636 SH DFND 5 1982 654 0 ENCORE CAP GROUP INC COM 292554102 623 13722 SH DFND 5 12346 1376 0 ENERGEN CORP COM 29265N108 18 202 SH DFND 5 202 0 0 ENERGIZER HLDGS INC COM 29266R108 299 2448 SH DFND 5 1948 500 0 ENDOCYTE INC COM 29269A102 10 1500 SH DFND 5 1500 0 0 ENERGOUS CORP COM 29272C103 9 625 SH DFND 5 625 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 950 16392 SH DFND 5 15392 1000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 121 2050 SH DFND 5 1650 400 0 ENERNOC INC COM 292764107 0 4 SH DFND 5 4 0 0 ENERPLUS CORP COM 292766102 399 15829 SH DFND 5 15829 0 0 ENGILITY HLDGS INC COM 29285W104 3 82 SH DFND 5 66 16 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 4 SH DFND 5 4 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 94 3000 SH DFND 5 3000 0 0 ENPRO INDS INC COM 29355X107 6 87 SH DFND 5 87 0 0 ENTEGRIS INC COM 29362U104 54 3948 SH DFND 5 3948 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 22 2078 SH DFND 5 0 0 2078 ENTERGY CORP NEW COM 29364G103 142 1733 SH DFND 5 1221 72 440 ENTERPRISE PRODS PARTNERS L COM 293792107 2749 35107 SH DFND 5 29191 2100 3816 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 22 SH DFND 5 22 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 0 5 SH DFND 5 5 0 0 EPAM SYS INC COM 29414B104 28 629 SH DFND 5 629 0 0 EQUIFAX INC COM 294429105 150 2062 SH DFND 5 1764 0 298 EQUINIX INC COM NEW 29444U502 213 1016 SH DFND 5 1016 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1680 38051 SH DFND 5 35894 783 1374 EQUITY ONE COM 294752100 985 41749 SH DFND 5 39319 883 1547 EQUITY RESIDENTIAL SH BEN INT 29476L107 1067 16934 SH DFND 5 15829 286 819 ERICSSON ADR B SEK 10 294821608 19 1550 SH DFND 5 962 588 0 ESCALADE INC COM 296056104 72 4450 SH DFND 5 4450 0 0 ESSEX PPTY TR INC COM 297178105 2948 15941 SH DFND 5 14851 373 717 ESTERLINE TECHNOLOGIES CORP COM 297425100 26 226 SH DFND 5 226 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 9 544 SH DFND 5 0 544 0 ETHAN ALLEN INTERIORS INC COM 297602104 37 1505 SH DFND 5 1505 0 0 EURONET WORLDWIDE INC COM 298736109 277 5744 SH DFND 5 5617 0 127 EVERCORE PARTNERS INC CLASS A 29977A105 51 887 SH DFND 5 887 0 0 EVERTEC INC COM 30040P103 50 2058 SH DFND 5 2058 0 0 EXELON CORP COM 30161N101 1602 43903 SH DFND 5 34132 3202 6569 EXELIS INC COM 30162A108 49 2900 SH DFND 5 2466 0 434 EXFO INC SUB VTG SHS 302046107 28 5849 SH DFND 5 5849 0 0 EXLSERVICE HOLDINGS INC COM 302081104 294 9980 SH DFND 5 8401 1369 210 EXPEDIA INC DEL COM NEW 30212P303 170 2158 SH DFND 5 1166 0 992 EXPEDITORS INTL WASH INC COM 302130109 120 2724 SH DFND 5 241 0 2483 EXPONENT INC COM 30214U102 18 246 SH DFND 5 246 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6402 92348 SH DFND 5 80915 1914 9519 EXTRA SPACE STORAGE INC COM 30225T102 41 776 SH DFND 5 776 0 0 EXTERRAN HLDGS INC COM 30225X103 0 4 SH DFND 5 4 0 0 EXXON MOBIL CORP COM 30231G102 262470 2606969 SH DFND 5 2492845 52741 61383 FEI CO COM 30241L109 434 4786 SH DFND 5 4699 87 0 FLIR SYS INC COM 302445101 83 2397 SH DFND 5 1656 0 741 FMC TECHNOLOGIES INC COM 30249U101 10988 179921 SH DFND 5 175236 1722 2963 F M C CORP COM NEW 302491303 385 5406 SH DFND 5 5081 0 325 FNB CORP PA COM 302520101 54 4208 SH DFND 5 4208 0 0 FXCM INC COM CL A 302693106 33 2227 SH DFND 5 2227 0 0 FACEBOOK INC CL A 30303M102 4500 66875 SH DFND 5 59868 1162 5845 FACTSET RESH SYS INC COM 303075105 1479 12298 SH DFND 5 11694 131 473 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 24 1550 SH DFND 5 1550 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 28 4217 SH DFND 5 3555 574 88 FAMILY DLR STORES INC COM 307000109 114 1717 SH DFND 5 106 314 1297 FASTENAL CO COM 311900104 730 14750 SH DFND 5 12156 126 2468 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2949 24392 SH DFND 5 22703 602 1087 FEDERAL SIGNAL CORP COM 313855108 424 28954 SH DFND 5 28424 530 0 FEDERATED INVS INC PA CL B 314211103 136 4410 SH DFND 5 3867 0 543 FEDEX CORP COM 31428X106 13148 86852 SH DFND 5 80965 3094 2793 F5 NETWORKS INC COM 315616102 9855 88437 SH DFND 5 87749 115 573 FIDELITY NATL INFORMATION SV COM 31620M106 630 11507 SH DFND 5 8515 0 2992 FIDELITY NATIONAL FINANCIAL CL A 31620R105 12 371 SH DFND 5 21 0 350 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3 91 SH DFND 5 91 0 0 FIFTH THIRD BANCORP COM 316773100 36148 1693121 SH DFND 5 1630591 47567 14963 51JOB INC SP ADR REP COM 316827104 2 34 SH DFND 5 0 34 0 FINANCIAL ENGINES INC COM 317485100 190 4205 SH DFND 5 3980 198 27 FINANCIAL INSTNS INC COM 317585404 11 452 SH DFND 5 452 0 0 FINISAR CORP COM NEW 31787A507 45 2272 SH DFND 5 2272 0 0 FIREEYE INC COM 31816Q101 1 19 SH DFND 5 19 0 0 FIRST AMERN FINL CORP COM 31847R102 21 743 SH DFND 5 382 0 361 FIRST BUSEY CORP COM 319383105 92 15860 SH DFND 5 15860 0 0 FIRST FINL BANCORP OH COM 320209109 48 2795 SH DFND 5 2795 0 0 FIRST FINL CORP IND COM 320218100 39 1206 SH DFND 5 1206 0 0 FIRST HORIZON NATL CORP COM 320517105 2 173 SH DFND 5 0 173 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2496 132489 SH DFND 5 126734 2453 3302 FIRST MERCHANTS CORP COM 320817109 421 19900 SH DFND 5 19535 365 0 FIRST MIDWEST BANCORP DEL COM 320867104 11 636 SH DFND 5 636 0 0 FIRST NBC BK HLDG CO COM 32115D106 50 1478 SH DFND 5 1478 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 106 12100 SH DFND 5 12100 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 302 5490 SH DFND 5 5369 0 121 FIRST SOLAR INC COM 336433107 75 1051 SH DFND 5 879 0 172 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 32 1345 SH DFND 5 1345 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 128 4000 SH DFND 5 4000 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 85 3720 SH DFND 5 3720 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 11 560 SH DFND 5 560 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 4 250 SH DFND 5 250 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 26 310 SH DFND 5 310 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 24 405 SH DFND 5 405 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 82 4000 SH DFND 5 4000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 72 3132 SH DFND 5 3132 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 68 1540 SH DFND 5 1540 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26 790 SH DFND 5 790 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28 706 SH DFND 5 706 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 51 957 SH DFND 5 957 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 137 4000 SH DFND 5 4000 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 32 1085 SH DFND 5 1085 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 142 2660 SH DFND 5 2660 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 106 2440 SH DFND 5 2440 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 12 272 SH DFND 5 272 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 8 497 SH DFND 5 497 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 51 1464 SH DFND 5 1464 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 30 572 SH DFND 5 572 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 96 2600 SH DFND 5 2600 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 20 829 SH DFND 5 829 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 17 630 SH DFND 5 630 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 25 1350 SH DFND 5 1350 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 22 1000 SH DFND 5 1000 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 4 72 SH DFND 5 0 72 0 FISERV INC COM 337738108 7257 120316 SH DFND 5 100984 12912 6420 FIRSTMERIT CORP COM 337915102 178 9010 SH DFND 5 9010 0 0 FIRSTENERGY CORP COM 337932107 860 24783 SH DFND 5 23576 170 1037 FIVE BELOW INC COM 33829M101 134 3362 SH DFND 5 3362 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH DFND 5 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 3862 332929 SH DFND 5 328313 4616 0 FLEETCOR TECHNOLOGIES INC COM 339041105 295 2241 SH DFND 5 2241 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 127 3389 SH DFND 5 3389 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 145 4135 SH DFND 5 4135 0 0 FLOTEK INDS INC DEL COM 343389102 0 7 SH DFND 5 7 0 0 FLUOR CORP NEW COM 343412102 196 2547 SH DFND 5 1360 0 1187 FLOWSERVE CORP COM 34354P105 1947 26186 SH DFND 5 18624 4800 2762 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 27 SH DFND 5 27 0 0 FOOT LOCKER INC COM 344849104 20 398 SH DFND 5 398 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7073 410254 SH DFND 5 384188 7527 18539 FOREST CITY ENTERPRISES INC CL A 345550107 3 137 SH DFND 5 0 137 0 FOREST LABS INC COM 345838106 103 1045 SH DFND 5 975 70 0 FORESTAR GROUP INC COM 346233109 44 2315 SH DFND 5 2315 0 0 FORTINET INC COM 34959E109 534 21254 SH DFND 5 20707 200 347 FORTUNE BRANDS HOME & SEC IN COM 34964C106 528 13232 SH DFND 5 11896 0 1336 FORWARD AIR CORP COM 349853101 123 2575 SH DFND 5 2575 0 0 FOSSIL GROUP INC COM 34988V106 38 366 SH DFND 5 252 0 114 FOUNDATION MEDICINE INC COM 350465100 3 104 SH DFND 5 104 0 0 FRANCESCAS HLDGS CORP COM 351793104 15 1000 SH DFND 5 1000 0 0 FRANKLIN RES INC COM 354613101 2768 47849 SH DFND 5 21684 4784 21381 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 4 333 SH DFND 5 333 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4248 116384 SH DFND 5 109705 3347 3332 FREIGHTCAR AMER INC COM 357023100 42 1671 SH DFND 5 1671 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1216 36318 SH DFND 5 35000 0 1318 FRESH MKT INC COM 35804H106 57 1703 SH DFND 5 1703 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 66 11216 SH DFND 5 5056 682 5478 FULLER H B CO COM 359694106 22 450 SH DFND 5 450 0 0 FURMANITE CORPORATION COM 361086101 425 36500 SH DFND 5 35831 669 0 FUSION-IO INC COM 36112J107 11 1000 SH DFND 5 1000 0 0 G & K SVCS INC CL A 361268105 13 252 SH DFND 5 252 0 0 GATX CORP COM 361448103 4931 73670 SH DFND 5 72197 560 913 GNC HLDGS INC COM CL A 36191G107 77 2250 SH DFND 5 2250 0 0 GP STRATEGIES CORP COM 36225V104 344 13284 SH DFND 5 13041 243 0 GABELLI EQUITY TR INC COM 362397101 48 6340 SH DFND 5 6340 0 0 GABELLI UTIL TR COM 36240A101 22 3000 SH DFND 5 3000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 52 2367 SH DFND 5 2367 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 3 236 SH DFND 5 236 0 0 GAFISA S A SPONS ADR 362607301 4 1223 SH DFND 5 0 1223 0 GALLAGHER ARTHUR J & CO COM 363576109 257 5514 SH DFND 5 5514 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 137 SH DFND 5 137 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 35 1029 SH DFND 5 1029 0 0 GAMESTOP CORP NEW CL A 36467W109 126 3106 SH DFND 5 2227 600 279 GANNETT INC COM 364730101 4140 132211 SH DFND 5 126109 1265 4837 GAP INC DEL COM 364760108 203 4892 SH DFND 5 500 0 4392 GENERAC HLDGS INC COM 368736104 7 140 SH DFND 5 140 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 31 1198 SH DFND 5 1198 0 0 GENERAL DYNAMICS CORP COM 369550108 7295 62589 SH DFND 5 59441 2051 1097 GENERAL ELECTRIC CO COM 369604103 151112 5750059 SH DFND 5 5561748 115970 72341 GENERAL GROWTH PPTYS INC NEW COM 370023103 44 1852 SH DFND 5 577 0 1275 GENERAL MLS INC COM 370334104 28597 544286 SH DFND 5 534752 3203 6331 GENERAL MTRS CO COM 37045V100 2348 64682 SH DFND 5 57885 2341 4456 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 188 SH DFND 5 188 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 188 SH DFND 5 188 0 0 GENESEE & WYO INC CL A 371559105 5 48 SH DFND 5 48 0 0 GENTEX CORP COM 371901109 660 22679 SH DFND 5 17777 0 4902 GENOMIC HEALTH INC COM 37244C101 5 200 SH DFND 5 200 0 0 GENUINE PARTS CO COM 372460105 23232 264599 SH DFND 5 244520 18659 1420 GENWORTH FINL INC COM CL A 37247D106 466 26763 SH DFND 5 25548 0 1215 GENTHERM INC COM 37253A103 0 4 SH DFND 5 4 0 0 GERMAN AMERN BANCORP INC COM 373865104 243 8978 SH DFND 5 8978 0 0 GERON CORP COM 374163103 64 19900 SH DFND 5 19900 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 6 538 SH DFND 5 0 538 0 GIBRALTAR INDS INC COM 374689107 47 2999 SH DFND 5 2999 0 0 GILEAD SCIENCES INC COM 375558103 105631 1274040 SH DFND 5 1242463 13870 17707 GLADSTONE INVT CORP COM 376546107 20 2666 SH DFND 5 0 2666 0 GLATFELTER COM 377316104 12 464 SH DFND 5 464 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7846 146712 SH DFND 5 141367 4573 772 GLOBAL CASH ACCESS HLDGS INC COM 378967103 39 4368 SH DFND 5 4368 0 0 GLOBALSTAR INC COM 378973408 496 116600 SH DFND 5 116600 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 7 616 SH DFND 5 300 316 0 GLOBAL PMTS INC COM 37940X102 1052 14442 SH DFND 5 14179 0 263 GLOBAL X FDS GLB X MLP ENRG I 37950E226 10 500 SH DFND 5 500 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 14843 561173 SH DFND 5 551730 725 8718 GLOBAL X FDS GLB X SUPERDIV 37950E549 8 300 SH DFND 5 300 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 10 605 SH DFND 5 605 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 89 6265 SH DFND 5 6265 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 106 8512 SH DFND 5 7167 1166 179 GLOBE SPECIALTY METALS INC COM 37954N206 0 7 SH DFND 5 7 0 0 GLOBUS MED INC CL A 379577208 399 16660 SH DFND 5 16355 305 0 GLU MOBILE INC COM 379890106 0 41 SH DFND 5 41 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 3140 SH DFND 5 0 3140 0 GOLDCORP INC NEW COM 380956409 26 934 SH DFND 5 681 253 0 GOLDMAN SACHS GROUP INC COM 38141G104 10617 63409 SH DFND 5 61086 824 1499 GOODRICH PETE CORP COM NEW 382410405 150 5430 SH DFND 5 4764 577 89 GOODYEAR TIRE & RUBR CO COM 382550101 89 3221 SH DFND 5 2547 0 674 GOOGLE INC CL A 38259P508 43963 75192 SH DFND 5 72154 1505 1533 GOOGLE INC CL C 38259P706 41188 71597 SH DFND 5 68378 1465 1754 GRACE W R & CO DEL NEW COM 38388F108 3 28 SH DFND 5 28 0 0 GRACO INC COM 384109104 80 1019 SH DFND 5 1000 0 19 GRAFTECH INTL LTD COM 384313102 21 2016 SH DFND 5 2016 0 0 GRAHAM HLDGS CO COM 384637104 12 17 SH DFND 5 6 0 11 GRAINGER W W INC COM 384802104 5516 21695 SH DFND 5 20720 291 684 GRAN TIERRA ENERGY INC COM 38500T101 151 18557 SH DFND 5 18557 0 0 GRAND CANYON ED INC COM 38526M106 264 5749 SH DFND 5 5749 0 0 GRANITE CONSTR INC COM 387328107 21 575 SH DFND 5 575 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 380 32464 SH DFND 5 31869 595 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 33 4185 SH DFND 5 4185 0 0 GREAT PLAINS ENERGY INC COM 391164100 36 1334 SH DFND 5 1334 0 0 GREEN DOT CORP CL A 39304D102 0 10 SH DFND 5 10 0 0 GREEN PLAINS INC COM 393222104 396 12041 SH DFND 5 11820 221 0 GREENBRIER COS INC COM 393657101 22 385 SH DFND 5 385 0 0 GREENHILL & CO INC COM 395259104 1 15 SH DFND 5 15 0 0 GREIF INC CL B 397624206 5990 100000 SH DFND 5 0 100000 0 GRIFOLS S A SP ADR REP B NVT 398438408 543 12327 SH DFND 5 12105 222 0 GROUP 1 AUTOMOTIVE INC COM 398905109 21 251 SH DFND 5 226 25 0 GROUPE CGI INC CL A SUB VTG 39945C109 12 327 SH DFND 5 194 133 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 23 659 SH DFND 5 270 389 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7 52 SH DFND 5 0 52 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 527 39700 SH DFND 5 38990 710 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 93 4200 SH DFND 5 4200 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 7 378 SH DFND 5 378 0 0 GUIDANCE SOFTWARE INC COM 401692108 5 500 SH DFND 5 500 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 47 15984 SH DFND 5 15984 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1986 31632 SH DFND 5 31384 215 33 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 22 1064 SH DFND 5 1064 0 0 HCC INS HLDGS INC COM 404132102 441 9011 SH DFND 5 8812 0 199 HCP INC COM 40414L109 9528 230262 SH DFND 5 222004 4713 3545 HDFC BANK LTD ADR REPS 3 SHS 40415F101 22 466 SH DFND 5 0 466 0 HFF INC CL A 40418F108 0 3 SH DFND 5 3 0 0 HNI CORP COM 404251100 958 24500 SH DFND 5 24500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 958 18852 SH DFND 5 16003 2849 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 408 16100 SH DFND 5 14100 2000 0 HAEMONETICS CORP COM 405024100 11 309 SH DFND 5 309 0 0 HAIN CELESTIAL GROUP INC COM 405217100 12 131 SH DFND 5 131 0 0 HALCON RES CORP COM NEW 40537Q209 148 20298 SH DFND 5 17820 2149 329 HALLIBURTON CO COM 406216101 3191 44931 SH DFND 5 41123 830 2978 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 382 SH DFND 5 382 0 0 HANCOCK HLDG CO COM 410120109 17 471 SH DFND 5 471 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 29 2150 SH DFND 5 2150 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 130 6200 SH DFND 5 6200 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 163 9123 SH DFND 5 9123 0 0 HANESBRANDS INC COM 410345102 9609 97610 SH DFND 5 95768 841 1001 HANGER INC COM NEW 41043F208 15 471 SH DFND 5 471 0 0 HANMI FINL CORP COM NEW 410495204 36 1700 SH DFND 5 1700 0 0 HANOVER INS GROUP INC COM 410867105 40 640 SH DFND 5 250 390 0 HARLEY DAVIDSON INC COM 412822108 278 3984 SH DFND 5 2725 498 761 HARMAN INTL INDS INC COM 413086109 112 1045 SH DFND 5 75 0 970 HARMONIC INC COM 413160102 15 1945 SH DFND 5 1945 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3 1004 SH DFND 5 0 1004 0 HARRIS CORP DEL COM 413875105 5377 70977 SH DFND 5 70702 0 275 HARSCO CORP COM 415864107 13 500 SH DFND 5 500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1943 54265 SH DFND 5 48579 2892 2794 HASBRO INC COM 418056107 33 623 SH DFND 5 340 0 283 HAWAIIAN ELEC INDUSTRIES COM 419870100 99 3929 SH DFND 5 3082 0 847 HAWAIIAN HOLDINGS INC COM 419879101 0 12 SH DFND 5 12 0 0 HEALTHCARE SVCS GRP INC COM 421906108 249 8450 SH DFND 5 8450 0 0 HEALTHCARE RLTY TR COM 421946104 19 759 SH DFND 5 759 0 0 HEALTH CARE REIT INC COM 42217K106 6128 97790 SH DFND 5 93381 1865 2544 HEALTH NET INC COM 42222G108 112 2702 SH DFND 5 0 0 2702 HEARTLAND PMT SYS INC COM 42235N108 288 6982 SH DFND 5 5884 951 147 HECLA MNG CO COM 422704106 185 53513 SH DFND 5 53513 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 2 317 SH DFND 5 317 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27 1035 SH DFND 5 1035 0 0 HELMERICH & PAYNE INC COM 423452101 11802 101647 SH DFND 5 97056 1384 3207 HENRY JACK & ASSOC INC COM 426281101 107 1796 SH DFND 5 1796 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 2259 139779 SH DFND 5 136774 1630 1375 HERITAGE CRYSTAL CLEAN INC COM 42726M106 39 2000 SH DFND 5 2000 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 47 6988 SH DFND 5 6988 0 0 HERSHEY CO COM 427866108 4239 43538 SH DFND 5 36077 220 7241 HERTZ GLOBAL HOLDINGS INC COM 42805T105 92 3285 SH DFND 5 3090 195 0 HESS CORP COM 42809H107 1416 14321 SH DFND 5 13357 317 647 HEWLETT PACKARD CO COM 428236103 4096 121613 SH DFND 5 109360 4195 8058 HEXCEL CORP NEW COM 428291108 664 16242 SH DFND 5 15253 641 348 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 33 500 SH DFND 5 500 0 0 HIBBETT SPORTS INC COM 428567101 237 4378 SH DFND 5 3689 597 92 HIGHWOODS PPTYS INC COM 431284108 235 5600 SH DFND 5 5600 0 0 HILL ROM HLDGS INC COM 431475102 3742 90138 SH DFND 5 90138 0 0 HILLENBRAND INC COM 431571108 4377 134171 SH DFND 5 133918 253 0 HILLSHIRE BRANDS CO COM 432589109 1168 18742 SH DFND 5 18638 104 0 HITTITE MICROWAVE CORP COM 43365Y104 148 1904 SH DFND 5 1657 214 33 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 172 5000 SH DFND 5 5000 0 0 HOLLYFRONTIER CORP COM 436106108 91 2091 SH DFND 5 0 0 2091 HOLOGIC INC COM 436440101 46 1800 SH DFND 5 1800 0 0 HOME BANCSHARES INC COM 436893200 430 13113 SH DFND 5 12873 240 0 HOME DEPOT INC COM 437076102 69183 854534 SH DFND 5 833157 7071 14306 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 10 290 SH DFND 5 0 290 0 HONDA MOTOR LTD AMERN SHS 438128308 1104 31538 SH DFND 5 30609 929 0 HONEYWELL INTL INC COM 438516106 62714 674711 SH DFND 5 654858 14018 5835 HORACE MANN EDUCATORS CORP N COM 440327104 486 15552 SH DFND 5 15291 261 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 7 500 SH DFND 5 500 0 0 HORMEL FOODS CORP COM 440452100 1798 36438 SH DFND 5 32853 333 3252 HORNBECK OFFSHORE SVCS INC N COM 440543106 419 8940 SH DFND 5 8776 164 0 HORSEHEAD HLDG CORP COM 440694305 64 3496 SH DFND 5 3496 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6592 216842 SH DFND 5 207336 3780 5726 HOSPIRA INC COM 441060100 297 5774 SH DFND 5 4867 38 869 HOST HOTELS & RESORTS INC COM 44107P104 4878 221626 SH DFND 5 207281 4197 10148 HOWARD BANCORP INC COM 442496105 5 500 SH DFND 5 500 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 23 500 SH DFND 5 500 0 0 HUBBELL INC CL A 443510102 19 150 SH DFND 5 150 0 0 HUBBELL INC CL B 443510201 3051 24771 SH DFND 5 24771 0 0 HUDSON CITY BANCORP COM 443683107 17 1692 SH DFND 5 527 0 1165 HUMANA INC COM 444859102 2245 17575 SH DFND 5 16957 49 569 HUNT J B TRANS SVCS INC COM 445658107 24 331 SH DFND 5 331 0 0 HUNTINGTON BANCSHARES INC COM 446150104 678 71027 SH DFND 5 68242 0 2785 HUNTINGTON INGALLS INDS INC COM 446413106 26 275 SH DFND 5 3 0 272 HUNTSMAN CORP COM 447011107 9426 335458 SH DFND 5 327545 6237 1676 HURON CONSULTING GROUP INC COM 447462102 1 9 SH DFND 5 9 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 89 1000 SH DFND 5 1000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 12 180 SH DFND 5 180 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 122 2769 SH DFND 5 2769 0 0 ITT CORP NEW COM NEW 450911201 337 7007 SH DFND 5 7007 0 0 ICICI BK LTD ADR 45104G104 2788 55865 SH DFND 5 53139 1099 1627 ICONIX BRAND GROUP INC COM 451055107 466 10858 SH DFND 5 10659 199 0 IDEX CORP COM 45167R104 688 8526 SH DFND 5 7976 0 550 ILLINOIS TOOL WKS INC COM 452308109 38526 439995 SH DFND 5 417990 16312 5693 ILLUMINA INC COM 452327109 462 2586 SH DFND 5 2544 42 0 IMATION CORP COM 45245A107 0 5 SH DFND 5 5 0 0 IMMUNOGEN INC COM 45253H101 53 4500 SH DFND 5 4500 0 0 IMPAX LABORATORIES INC COM 45256B101 60 2006 SH DFND 5 2006 0 0 IMPERIAL OIL LTD COM NEW 453038408 2239 42544 SH DFND 5 41002 0 1542 INCYTE CORP COM 45337C102 69 1216 SH DFND 5 1216 0 0 INDEPENDENT BANK CORP MASS COM 453836108 68 1768 SH DFND 5 1768 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 7 530 SH DFND 5 530 0 0 INDIA FD INC COM 454089103 103 4058 SH DFND 5 4058 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 8 148 SH DFND 5 0 148 0 INFINITY PHARMACEUTICALS INC COM 45665G303 13 1000 SH DFND 5 1000 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 20 300 SH DFND 5 300 0 0 INFORMATICA CORP COM 45666Q102 15 432 SH DFND 5 432 0 0 INFOSYS LTD SPONSORED ADR 456788108 466 8665 SH DFND 5 8448 217 0 ING GROEP N V SPONSORED ADR 456837103 488 34824 SH DFND 5 31722 2399 703 INGREDION INC COM 457187102 352 4696 SH DFND 5 4696 0 0 INNERWORKINGS INC COM 45773Y105 52 6108 SH DFND 5 6108 0 0 INOGEN INC COM 45780L104 6 250 SH DFND 5 0 0 250 INTEL CORP COM 458140100 85684 2772933 SH DFND 5 2657912 65722 49299 INTEGRYS ENERGY GROUP INC COM 45822P105 1884 26492 SH DFND 5 24929 1013 550 INTELIQUENT INC COM 45825N107 0 7 SH DFND 5 7 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 4 SH DFND 5 4 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 78 328 SH DFND 5 276 45 7 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 12 280 SH DFND 5 0 280 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2124 11246 SH DFND 5 9981 197 1068 INTERDIGITAL INC COM 45867G101 8 160 SH DFND 5 160 0 0 INTERMUNE INC COM 45884X103 135 3064 SH DFND 5 2580 420 64 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 446 63263 SH DFND 5 53274 8661 1328 INTERNATIONAL BUSINESS MACHS COM 459200101 91075 502429 SH DFND 5 473355 13643 15431 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 684 6556 SH DFND 5 5491 0 1065 INTERNATIONAL GAME TECHNOLOG COM 459902102 754 47402 SH DFND 5 46542 0 860 INTL PAPER CO COM 460146103 1100 21802 SH DFND 5 19792 0 2010 INTERNATIONAL RECTIFIER CORP COM 460254105 46 1632 SH DFND 5 4 0 1628 INTERPUBLIC GROUP COS INC COM 460690100 116 5955 SH DFND 5 468 0 5487 INTEROIL CORP COM 460951106 52 817 SH DFND 5 817 0 0 INTL FCSTONE INC COM 46116V105 4 220 SH DFND 5 220 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 120 292 SH DFND 5 130 67 95 INTUIT COM 461202103 3260 40482 SH DFND 5 38191 97 2194 INTREXON CORP COM 46122T102 15 600 SH DFND 5 600 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1293 74477 SH DFND 5 72953 827 697 INVESCO SR INCOME TR COM 46131H107 2 470 SH DFND 5 470 0 0 INVESCO MUN TR COM 46131J103 74 5880 SH DFND 5 2524 3356 0 INVESCO TR INVT GRADE MUNS COM 46131M106 0 23 SH DFND 5 23 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 83 6555 SH DFND 5 6555 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 900 SH DFND 5 900 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 23 3374 SH DFND 5 3374 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 6 SH DFND 5 6 0 0 IRON MTN INC COM 462846106 21 605 SH DFND 5 188 0 417 ISHARES SILVER TRUST ISHARES 46428Q109 561 27699 SH DFND 5 23447 1252 3000 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 877 25861 SH DFND 5 25861 0 0 ISHARES GOLD TRUST ISHARES 464285105 128 9934 SH DFND 5 7774 1160 1000 ISHARES MSCI AUST ETF 464286103 31 1200 SH DFND 5 1200 0 0 ISHARES MSCI BRZ CAP ETF 464286400 59 1240 SH DFND 5 1240 0 0 ISHARES MSCI EM VAL ETF 464286459 11 230 SH DFND 5 230 0 0 ISHARES MSCI CDA ETF 464286509 187 5815 SH DFND 5 5815 0 0 ISHARES EMU ETF 464286608 201 4746 SH DFND 5 4746 0 0 ISHARES MSCI ISR CAP ETF 464286632 60 1150 SH DFND 5 1150 0 0 ISHARES MSCI CH CAP ETF 464286640 7 165 SH DFND 5 165 0 0 ISHARES MSCI BRIC INDX 464286657 65 1675 SH DFND 5 1675 0 0 ISHARES MSCI PAC JP ETF 464286665 794 16119 SH DFND 5 6139 9000 980 ISHARES MSCI SINGAP ETF 464286673 11 800 SH DFND 5 800 0 0 ISHARES MSCI UK ETF 464286699 75 3587 SH DFND 5 3587 0 0 ISHARES MSCI TAIWAN ETF 464286731 32 2000 SH DFND 5 2000 0 0 ISHARES MSCI SZ CAP ETF 464286749 43 1240 SH DFND 5 1240 0 0 ISHARES MSCI SWEDEN ETF 464286756 6 164 SH DFND 5 164 0 0 ISHARES MSCI STH KOR ETF 464286772 36 549 SH DFND 5 549 0 0 ISHARES MSCI STH AFR ETF 464286780 38 550 SH DFND 5 550 0 0 ISHARES MSCI GERMANY ETF 464286806 153 4881 SH DFND 5 4881 0 0 ISHARES MSCI MEX CAP ETF 464286822 13 188 SH DFND 5 188 0 0 ISHARES MSCI MALAYSI ETF 464286830 2 108 SH DFND 5 108 0 0 ISHARES MSCI JAPAN ETF 464286848 61 5049 SH DFND 5 5049 0 0 ISHARES MSCI HONG KG ETF 464286871 29 1370 SH DFND 5 1370 0 0 ISHARES S&P 100 ETF 464287101 425 4916 SH DFND 5 4916 0 0 ISHARES SELECT DIVID ETF 464287168 39826 517350 SH DFND 5 487289 21030 9031 ISHARES TIPS BD ETF 464287176 40121 347789 SH DFND 5 345458 1925 406 ISHARES CHINA LG-CAP ETF 464287184 332 8962 SH DFND 5 8962 0 0 ISHARES TRANS AVG ETF 464287192 3 18 SH DFND 5 18 0 0 ISHARES CORE S&P500 ETF 464287200 126395 641600 SH DFND 5 607518 16749 17333 ISHARES CORE TOTUSBD ETF 464287226 22428 205011 SH DFND 5 199690 4934 387 ISHARES MSCI EMG MKT ETF 464287234 49194 1137962 SH DFND 5 1089946 41132 6884 ISHARES IBOXX INV CP ETF 464287242 18050 151347 SH DFND 5 143432 7106 809 ISHARES GLOB TELECOM ETF 464287275 6442 102150 SH DFND 5 97965 4185 0 ISHARES GLOBAL TECH ETF 464287291 7030 79020 SH DFND 5 75695 3325 0 ISHARES S&P 500 GRWT ETF 464287309 11593 110210 SH DFND 5 109372 313 525 ISHARES GLOB HLTHCRE ETF 464287325 6986 74062 SH DFND 5 70940 3122 0 ISHARES GLOBAL FINLS ETF 464287333 6844 119614 SH DFND 5 114571 5043 0 ISHARES GLOBAL ENERG ETF 464287341 7203 148461 SH DFND 5 142112 6349 0 ISHARES NA NAT RES 464287374 138 2760 SH DFND 5 2760 0 0 ISHARES LATN AMER 40 ETF 464287390 89 2328 SH DFND 5 2328 0 0 ISHARES S&P 500 VAL ETF 464287408 9564 105938 SH DFND 5 105078 285 575 ISHARES 20+ YR TR BD ETF 464287432 227 2002 SH DFND 5 2002 0 0 ISHARES 7-10 Y TR BD ETF 464287440 866 8361 SH DFND 5 8303 58 0 ISHARES 1-3 YR TR BD ETF 464287457 6162 72869 SH DFND 5 72142 0 727 ISHARES MSCI EAFE ETF 464287465 173495 2537583 SH DFND 5 2444526 63082 29975 ISHARES RUS MDCP VAL ETF 464287473 14451 199029 SH DFND 5 195759 1660 1610 ISHARES RUS MD CP GR ETF 464287481 18975 211864 SH DFND 5 210414 250 1200 ISHARES RUS MID-CAP ETF 464287499 129882 798980 SH DFND 5 770694 13263 15023 ISHARES CORE S&P MCP ETF 464287507 105051 734214 SH DFND 5 714337 14035 5842 ISHARES NA TEC MULTM ETF 464287531 1 28 SH DFND 5 28 0 0 ISHARES N AMER TECH ETF 464287549 14 150 SH DFND 5 150 0 0 ISHARES NASDQ BIOTEC ETF 464287556 847 3296 SH DFND 5 296 3000 0 ISHARES COHEN&STEER REIT 464287564 68908 789051 SH DFND 5 772676 9736 6639 ISHARES GLOBAL 100 ETF 464287572 39 500 SH DFND 5 500 0 0 ISHARES RUS 1000 VAL ETF 464287598 32859 324474 SH DFND 5 320649 3515 310 ISHARES S&P MC 400GR ETF 464287606 12040 76647 SH DFND 5 71529 4713 405 ISHARES RUS 1000 GRW ETF 464287614 16057 176584 SH DFND 5 171632 4952 0 ISHARES RUS 1000 ETF 464287622 60209 546807 SH DFND 5 443768 3350 99689 ISHARES RUS 2000 VAL ETF 464287630 16423 159046 SH DFND 5 157349 600 1097 ISHARES RUS 2000 GRW ETF 464287648 16947 122431 SH DFND 5 121459 530 442 ISHARES RUSSELL 2000 ETF 464287655 118009 993257 SH DFND 5 942913 29600 20744 ISHARES RUS 3000 VAL ETF 464287663 9 70 SH DFND 5 70 0 0 ISHARES RUS 3000 GRW ETF 464287671 10 140 SH DFND 5 140 0 0 ISHARES RUSSELL 3000 ETF 464287689 3803 32297 SH DFND 5 32297 0 0 ISHARES S&P MC 400VL ETF 464287705 6053 47692 SH DFND 5 42949 4118 625 ISHARES U.S. TELECOM ETF 464287713 3 83 SH DFND 5 83 0 0 ISHARES U.S. TECH ETF 464287721 10 100 SH DFND 5 100 0 0 ISHARES U.S. REAL ES ETF 464287739 327 4560 SH DFND 5 4560 0 0 ISHARES US HLTHCARE ETF 464287762 24 187 SH DFND 5 187 0 0 ISHARES U.S. FIN SVC ETF 464287770 25 294 SH DFND 5 294 0 0 ISHARES U.S. FINLS ETF 464287788 8 100 SH DFND 5 100 0 0 ISHARES U.S. ENERGY ETF 464287796 25 440 SH DFND 5 440 0 0 ISHARES CORE S&P SCP ETF 464287804 50424 449849 SH DFND 5 434370 13011 2468 ISHARES U.S. BAS MTL ETF 464287838 95 1085 SH DFND 5 1085 0 0 ISHARES EUROPE ETF 464287861 14 282 SH DFND 5 282 0 0 ISHARES SP SMCP600VL ETF 464287879 5238 45374 SH DFND 5 45094 280 0 ISHARES SP SMCP600GR ETF 464287887 4108 34013 SH DFND 5 33731 282 0 ISHARES INTL TREA BD ETF 464288117 22 205 SH DFND 5 205 0 0 ISHARES SHT NTLAMTFR ETF 464288158 412 3881 SH DFND 5 2681 0 1200 ISHARES AGENCY BOND ETF 464288166 5 46 SH DFND 5 46 0 0 ISHARES GL TIMB FORE ETF 464288174 8 159 SH DFND 5 159 0 0 ISHARES MSCI AC ASIA ETF 464288182 238 3800 SH DFND 5 3550 0 250 ISHARES FTSE CHINA ETF 464288190 6 126 SH DFND 5 126 0 0 ISHARES MSCI ACWI ETF 464288257 105 1740 SH DFND 5 1740 0 0 ISHARES EAFE SML CP ETF 464288273 15332 289723 SH DFND 5 287921 1218 584 ISHARES JP MOR EM MK ETF 464288281 164 1423 SH DFND 5 1423 0 0 ISHARES NAT AMT FREE BD 464288414 14149 130222 SH DFND 5 129622 600 0 ISHARES INTL SEL DIV ETF 464288448 9859 247156 SH DFND 5 233381 13775 0 ISHARES EUR DEV RE ETF 464288471 8 200 SH DFND 5 200 0 0 ISHARES IBOXX HI YD ETF 464288513 62107 652388 SH DFND 5 634745 13057 4586 ISHARES MRG RL ES CP ETF 464288539 1 100 SH DFND 5 100 0 0 ISHARES IND RL ES CP ETF 464288554 63 1900 SH DFND 5 1900 0 0 ISHARES MSCI KLD400 SOC 464288570 88 1209 SH DFND 5 1209 0 0 ISHARES MBS ETF 464288588 3051 28193 SH DFND 5 28193 0 0 ISHARES INTRM GOV/CR ETF 464288612 4071 36711 SH DFND 5 36711 0 0 ISHARES CREDIT BD ETF 464288620 3 30 SH DFND 5 30 0 0 ISHARES INTERM CR BD ETF 464288638 1124 10201 SH DFND 5 7765 800 1636 ISHARES 1-3 YR CR BD ETF 464288646 45819 433562 SH DFND 5 423994 4617 4951 ISHARES 10-20 YR TRS ETF 464288653 9 70 SH DFND 5 70 0 0 ISHARES 3-7 YR TR BD ETF 464288661 16 133 SH DFND 5 85 0 48 ISHARES U.S. PFD STK ETF 464288687 79592 1994286 SH DFND 5 1943500 32260 18526 ISHARES GLOBAL MATER ETF 464288695 8953 138766 SH DFND 5 132853 5913 0 ISHARES GLOB UTILITS ETF 464288711 7016 139460 SH DFND 5 133581 5879 0 ISHARES GLOB INDSTRL ETF 464288729 6864 94208 SH DFND 5 90236 3972 0 ISHARES GLB CNSM STP ETF 464288737 6861 76334 SH DFND 5 73115 3219 0 ISHARES GLB CNS DISC ETF 464288745 6952 82672 SH DFND 5 79186 3486 0 ISHARES US REGNL BKS ETF 464288778 7 200 SH DFND 5 200 0 0 ISHARES USA ESG SLCT ETF 464288802 246 2989 SH DFND 5 2989 0 0 ISHARES MICRO-CAP ETF 464288869 79 1040 SH DFND 5 1040 0 0 ISHARES EAFE VALUE ETF 464288877 323 5515 SH DFND 5 3860 1655 0 ISHARES EAFE GRWTH ETF 464288885 264 3638 SH DFND 5 2290 1348 0 ISHARES NW ZEALND CP ETF 464289123 12 290 SH DFND 5 290 0 0 ISHARES 10+ YR CR BD ETF 464289511 32 530 SH DFND 5 530 0 0 ISHARES INDIA 50 ETF 464289529 7 250 SH DFND 5 250 0 0 ISHARES AGGRES ALLOC ETF 464289859 123 2599 SH DFND 5 2599 0 0 ISHARES GRWT ALLOCAT ETF 464289867 82 2022 SH DFND 5 2022 0 0 ISHARES MODERT ALLOC ETF 464289875 60 1690 SH DFND 5 1690 0 0 ISHARES TR U.S. TRS BD ETF 46429B267 48 1936 SH DFND 5 1936 0 0 ISHARES TR CMBS ETF 46429B366 1 25 SH DFND 5 25 0 0 ISHARES TR 18 AMT-FREE ETF 46429B580 9 370 SH DFND 5 370 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 79 1050 SH DFND 5 1050 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2014 19655 SH DFND 5 18791 864 0 ISHARES TR CORE MSCI EAFE 46432F842 24 390 SH DFND 5 390 0 0 ISIS PHARMACEUTICALS INC COM 464330109 75 2170 SH DFND 5 1862 267 41 ISHARES INC CORE MSCI EMKT 46434G103 115 2224 SH DFND 5 2224 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3105 215902 SH DFND 5 207710 1559 6633 ITC HLDGS CORP COM 465685105 2 60 SH DFND 5 60 0 0 ITRON INC COM 465741106 59 1462 SH DFND 5 299 0 1163 J & J SNACK FOODS CORP COM 466032109 432 4591 SH DFND 5 4507 84 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 44 3498 SH DFND 5 3498 0 0 JPMORGAN CHASE & CO COM 46625H100 116856 2028040 SH DFND 5 1979464 25636 22940 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15432 294607 SH DFND 5 276682 5060 12865 JABIL CIRCUIT INC COM 466313103 88 4217 SH DFND 5 1163 0 3054 JACK IN THE BOX INC COM 466367109 27 450 SH DFND 5 450 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 365 6851 SH DFND 5 6387 0 464 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 55 SH DFND 5 0 55 0 JANUS CAP GROUP INC COM 47102X105 51 4055 SH DFND 5 4055 0 0 JARDEN CORP COM 471109108 215 3626 SH DFND 5 3338 0 288 JD COM INC SPON ADR CL A 47215P106 29 1000 SH DFND 5 1000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 56 SH DFND 5 0 56 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 36 1168 SH DFND 5 450 0 718 JOHNSON & JOHNSON COM 478160104 175442 1676945 SH DFND 5 1614609 36221 26115 JOHNSON CTLS INC COM 478366107 3538 70854 SH DFND 5 59220 2935 8699 JONES LANG LASALLE INC COM 48020Q107 82 651 SH DFND 5 267 0 384 JOY GLOBAL INC COM 481165108 6175 100279 SH DFND 5 98360 513 1406 JUNIPER NETWORKS INC COM 48203R104 77 3135 SH DFND 5 1541 0 1594 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 53 1534 SH DFND 5 0 1534 0 KBR INC COM 48242W106 460 19297 SH DFND 5 17866 1357 74 KCG HLDGS INC CL A 48244B100 0 33 SH DFND 5 33 0 0 KKR & CO L P DEL COM UNITS 48248M102 156 6402 SH DFND 5 6402 0 0 KLA-TENCOR CORP COM 482480100 78 1074 SH DFND 5 668 0 406 KT CORP SPONSORED ADR 48268K101 31 2024 SH DFND 5 0 2024 0 K12 INC COM 48273U102 93 3848 SH DFND 5 3848 0 0 KAMAN CORP COM 483548103 1071 25062 SH DFND 5 23969 466 627 KANSAS CITY SOUTHERN COM NEW 485170302 751 6981 SH DFND 5 5063 1500 418 KAPSTONE PAPER & PACKAGING C COM 48562P103 379 11435 SH DFND 5 11226 209 0 KATE SPADE & CO COM 485865109 155 4070 SH DFND 5 1066 0 3004 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 29 879 SH DFND 5 879 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 98 2495 SH DFND 5 2495 0 0 KCAP FINL INC COM 48668E101 15 1770 SH DFND 5 1770 0 0 KELLOGG CO COM 487836108 7414 112846 SH DFND 5 111402 519 925 KELLY SVCS INC CL A 488152208 102 5920 SH DFND 5 5029 779 112 KENNAMETAL INC COM 489170100 89 1933 SH DFND 5 845 0 1088 KEURIG GREEN MTN INC COM 49271M100 102 818 SH DFND 5 141 0 677 KEY ENERGY SVCS INC COM 492914106 39 4251 SH DFND 5 4251 0 0 KEYCORP NEW COM 493267108 2983 208176 SH DFND 5 195584 6660 5932 KEYW HLDG CORP COM 493723100 1380 109821 SH DFND 5 109821 0 0 KFORCE INC COM 493732101 522 24090 SH DFND 5 21318 2421 351 KILROY RLTY CORP COM 49427F108 41 655 SH DFND 5 0 0 655 KIMBERLY CLARK CORP COM 494368103 19124 171944 SH DFND 5 160032 3223 8689 KIMCO RLTY CORP COM 49446R109 33 1457 SH DFND 5 453 0 1004 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 575 7281 SH DFND 5 7184 0 97 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4013 48815 SH DFND 5 45485 1500 1830 KINDER MORGAN INC DEL COM 49456B101 234 6445 SH DFND 5 2067 500 3878 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 88 SH DFND 5 88 0 0 KINROSS GOLD CORP COM NO PAR 496902404 4 900 SH DFND 5 900 0 0 KIRBY CORP COM 497266106 257 2192 SH DFND 5 2192 0 0 KIRKLANDS INC COM 497498105 12 643 SH DFND 5 643 0 0 KNOLL INC COM NEW 498904200 0 6 SH DFND 5 6 0 0 KNOWLES CORP COM 49926D109 324 10547 SH DFND 5 9866 31 650 KODIAK OIL & GAS CORP COM 50015Q100 199 13700 SH DFND 5 11963 1512 225 KOHLS CORP COM 500255104 127 2408 SH DFND 5 1843 86 479 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 497 15633 SH DFND 5 14689 944 0 KOPPERS HOLDINGS INC COM 50060P106 153 4000 SH DFND 5 3000 1000 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 85 4608 SH DFND 5 0 4608 0 KOREA FD COM NEW 500634209 1 33 SH DFND 5 33 0 0 KORN FERRY INTL COM NEW 500643200 162 5515 SH DFND 5 4755 659 101 KRAFT FOODS GROUP INC COM 50076Q106 6739 112416 SH DFND 5 101602 6814 4000 KRATON PERFORMANCE POLYMERS COM 50077C106 0 5 SH DFND 5 5 0 0 KROGER CO COM 501044101 17657 357216 SH DFND 5 349647 1379 6190 KULICKE & SOFFA INDS INC COM 501242101 0 7 SH DFND 5 7 0 0 KYOCERA CORP ADR 501556203 19 406 SH DFND 5 118 288 0 L BRANDS INC COM 501797104 467 7960 SH DFND 5 5400 539 2021 LCNB CORP COM 50181P100 169 10460 SH DFND 5 10460 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 708 SH DFND 5 0 708 0 LKQ CORP COM 501889208 94 3525 SH DFND 5 0 0 3525 LPL FINL HLDGS INC COM 50212V100 66 1321 SH DFND 5 1321 0 0 LSB INDS INC COM 502160104 35 829 SH DFND 5 829 0 0 LTC PPTYS INC COM 502175102 3441 88137 SH DFND 5 84651 1447 2039 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2497 20676 SH DFND 5 19716 600 360 LA Z BOY INC COM 505336107 66 2867 SH DFND 5 2867 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4239 41397 SH DFND 5 35444 4400 1553 LACLEDE GROUP INC COM 505597104 25 522 SH DFND 5 522 0 0 LAKELAND FINL CORP COM 511656100 20 524 SH DFND 5 524 0 0 LAM RESEARCH CORP COM 512807108 170 2510 SH DFND 5 1160 0 1350 LAMAR ADVERTISING CO CL A 512815101 0 5 SH DFND 5 5 0 0 LANCASTER COLONY CORP COM 513847103 2916 30640 SH DFND 5 200 30440 0 LANDSTAR SYS INC COM 515098101 20 310 SH DFND 5 296 0 14 LANNET INC COM 516012101 378 7608 SH DFND 5 7468 140 0 LAS VEGAS SANDS CORP COM 517834107 72 947 SH DFND 5 602 0 345 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 88 2482 SH DFND 5 2482 0 0 LAUDER ESTEE COS INC CL A 518439104 3277 44125 SH DFND 5 42465 1024 636 LEAR CORP COM NEW 521865204 374 4182 SH DFND 5 4182 0 0 LEGGETT & PLATT INC COM 524660107 44 1294 SH DFND 5 653 0 641 LEGG MASON BW GLB INC OPP FD COM 52469B100 28 1500 SH DFND 5 1500 0 0 LEGG MASON INC COM 524901105 207 4036 SH DFND 5 943 800 2293 LEIDOS HLDGS INC COM 525327102 9 231 SH DFND 5 231 0 0 LENNAR CORP CL A 526057104 73 1738 SH DFND 5 994 0 744 LENNOX INTL INC COM 526107107 54 600 SH DFND 5 600 0 0 LEUCADIA NATL CORP COM 527288104 29 1123 SH DFND 5 350 0 773 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16 370 SH DFND 5 370 0 0 LEXINGTON REALTY TRUST COM 529043101 2296 208521 SH DFND 5 196691 4333 7497 LEXMARK INTL NEW CL A 529771107 465 9654 SH DFND 5 9623 0 31 LIBERTY ALL-STAR GROWTH FD I COM 529900102 23 4324 SH DFND 5 4324 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15 2566 SH DFND 5 2566 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 15 513 SH DFND 5 301 212 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 24 SH DFND 5 24 0 0 LIBERTY PPTY TR SH BEN INT 531172104 38 994 SH DFND 5 13 176 805 LIBERTY MEDIA CORP DELAWARE CL A 531229102 27 200 SH DFND 5 145 0 55 LIFEPOINT HOSPITALS INC COM 53219L109 0 2 SH DFND 5 2 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 377 6052 SH DFND 5 5941 111 0 LIFEVANTAGE CORP COM 53222K106 7 5000 SH DFND 5 5000 0 0 LIGHTBRIDGE CORP COM 53224K104 12 4374 SH DFND 5 4374 0 0 LILLY ELI & CO COM 532457108 10248 164832 SH DFND 5 162253 1588 991 LIN MEDIA LLC CL A COM 532771102 0 7 SH DFND 5 7 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6248 89416 SH DFND 5 89416 0 0 LINCOLN NATL CORP IND COM 534187109 11015 214133 SH DFND 5 201576 5829 6728 LINDSAY CORP COM 535555106 33 386 SH DFND 5 386 0 0 LINEAR TECHNOLOGY CORP COM 535678106 100 2131 SH DFND 5 1177 0 954 LINKEDIN CORP COM CL A 53578A108 28 166 SH DFND 5 166 0 0 LINNCO LLC COMSHS LTD INT 535782106 62 1966 SH DFND 5 1966 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 73 2538 SH DFND 5 2538 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 325 10052 SH DFND 5 8507 0 1545 LITHIA MTRS INC CL A 536797103 308 3269 SH DFND 5 2754 446 69 LIVE NATION ENTERTAINMENT IN COM 538034109 0 14 SH DFND 5 14 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1201 SH DFND 5 0 1201 0 LOCKHEED MARTIN CORP COM 539830109 5960 37078 SH DFND 5 36413 156 509 LOEWS CORP COM 540424108 84 1909 SH DFND 5 493 46 1370 LORILLARD INC COM 544147101 18699 306690 SH DFND 5 298357 2785 5548 LOWES COS INC COM 548661107 16276 339154 SH DFND 5 324177 7650 7327 LULULEMON ATHLETICA INC COM 550021109 7 166 SH DFND 5 166 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 12 205 SH DFND 5 0 205 0 M & T BK CORP COM 55261F104 134 1080 SH DFND 5 674 85 321 MBIA INC COM 55262C100 1856 168161 SH DFND 5 155590 2940 9631 MB FINANCIAL INC NEW COM 55264U108 0 4 SH DFND 5 4 0 0 MDU RES GROUP INC COM 552690109 907 25828 SH DFND 5 23598 1305 925 MFA FINL INC COM 55272X102 40 4900 SH DFND 5 4900 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 21 2250 SH DFND 5 1000 1250 0 MFS INTER INCOME TR SH BEN INT 55273C107 71 13400 SH DFND 5 13400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 119 17833 SH DFND 5 17833 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DFND 5 560 0 0 MGE ENERGY INC COM 55277P104 6 160 SH DFND 5 160 0 0 MELA SCIENCES INC COM 55277R100 1 2300 SH DFND 5 2300 0 0 MGIC INVT CORP WIS COM 552848103 2867 310238 SH DFND 5 280706 27281 2251 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 856 147399 SH DFND 5 144372 1637 1390 MGM RESORTS INTERNATIONAL COM 552953101 143 5435 SH DFND 5 5435 0 0 MKS INSTRUMENT INC COM 55306N104 27 850 SH DFND 5 850 0 0 MPLX LP COM UNIT REP LTD 55336V100 19 300 SH DFND 5 300 0 0 MRC GLOBAL INC COM 55345K103 2287 80828 SH DFND 5 77338 1488 2002 MSC INDL DIRECT INC CL A 553530106 77 800 SH DFND 5 800 0 0 MTS SYS CORP COM 553777103 60 892 SH DFND 5 892 0 0 MVC CAPITAL INC COM 553829102 9 700 SH DFND 5 700 0 0 MV OIL TR TR UNITS 553859109 1 42 SH DFND 5 42 0 0 MACATAWA BK CORP COM 554225102 29 5797 SH DFND 5 5797 0 0 MACERICH CO COM 554382101 183 2748 SH DFND 5 1156 180 1412 MACK CALI RLTY CORP COM 554489104 9 400 SH DFND 5 400 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 13 710 SH DFND 5 710 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 46 1784 SH DFND 5 1784 0 0 MACYS INC COM 55616P104 11830 203902 SH DFND 5 194422 3864 5616 MADDEN STEVEN LTD COM 556269108 17 492 SH DFND 5 492 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 14 230 SH DFND 5 25 0 205 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 935 11129 SH DFND 5 10329 800 0 MAGNA INTL INC COM 559222401 12185 113085 SH DFND 5 110192 1831 1062 MAGNUM HUNTER RES CORP DEL COM 55973B102 1326 161650 SH DFND 5 161650 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 23 1339 SH DFND 5 1339 0 0 MANHATTAN ASSOCS INC COM 562750109 398 11553 SH DFND 5 11345 208 0 MANITOWOC INC COM 563571108 55 1670 SH DFND 5 621 0 1049 MANNKIND CORP COM 56400P201 35 3205 SH DFND 5 3205 0 0 MANPOWERGROUP INC COM 56418H100 54 634 SH DFND 5 634 0 0 MANULIFE FINL CORP COM 56501R106 218 10968 SH DFND 5 10326 642 0 MARATHON OIL CORP COM 565849106 4971 124532 SH DFND 5 120357 1561 2614 MARATHON PETE CORP COM 56585A102 5255 67311 SH DFND 5 64320 1614 1377 MARINE HARVEST ASA SPONSORED ADR 56824R205 3 194 SH DFND 5 0 194 0 MARINE PETE TR UNIT BEN INT 568423107 2 100 SH DFND 5 100 0 0 MARKEL CORP COM 570535104 197 300 SH DFND 5 300 0 0 MARKETAXESS HLDGS INC COM 57060D108 38 700 SH DFND 5 700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 50 1904 SH DFND 5 1904 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 14 457 SH DFND 5 457 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 14 400 SH DFND 5 400 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 11 400 SH DFND 5 400 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 34 617 SH DFND 5 617 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 392 12991 SH DFND 5 12991 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 11 166 SH DFND 5 166 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 92 1291 SH DFND 5 1291 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 326 SH DFND 5 307 19 0 MARSH & MCLENNAN COS INC COM 571748102 1367 26372 SH DFND 5 25028 0 1344 MARRIOTT INTL INC NEW CL A 571903202 3202 49947 SH DFND 5 48071 160 1716 MARTEN TRANS LTD COM 573075108 41 1838 SH DFND 5 1838 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8 58 SH DFND 5 2 56 0 MASCO CORP COM 574599106 1422 64075 SH DFND 5 62113 0 1962 MASTEC INC COM 576323109 19 624 SH DFND 5 624 0 0 MASTERCARD INC CL A 57636Q104 33320 453515 SH DFND 5 420745 9396 23374 MATADOR RES CO COM 576485205 284 9686 SH DFND 5 9686 0 0 MATRIX SVC CO COM 576853105 0 3 SH DFND 5 3 0 0 MATSON INC COM 57686G105 1374 51210 SH DFND 5 48996 944 1270 MATTEL INC COM 577081102 229 5864 SH DFND 5 5032 0 832 MATTERSIGHT CORP COM 577097108 5 1000 SH DFND 5 1000 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 119 2500 SH DFND 5 2500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 109 3218 SH DFND 5 3218 0 0 MAXIMUS INC COM 577933104 423 9831 SH DFND 5 9078 653 100 MBT FINL CORP COM 578877102 3 500 SH DFND 5 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3045 42533 SH DFND 5 19215 3200 20118 MCDERMOTT INTL INC COM 580037109 1 101 SH DFND 5 101 0 0 MCDONALDS CORP COM 580135101 76797 762333 SH DFND 5 721383 22719 18231 MCGRAW HILL FINL INC COM 580645109 3986 48008 SH DFND 5 46647 0 1361 MCKESSON CORP COM 58155Q103 39898 214266 SH DFND 5 207735 2651 3880 MEAD JOHNSON NUTRITION CO COM 582839106 1154 12388 SH DFND 5 11471 73 844 MEADOWBROOK INS GROUP INC COM 58319P108 41 5722 SH DFND 5 5722 0 0 MEADWESTVACO CORP COM 583334107 89 2019 SH DFND 5 1362 247 410 MECHEL OAO SPONSORED ADR 583840103 7 2994 SH DFND 5 0 2994 0 MEDASSETS INC COM 584045108 23 988 SH DFND 5 988 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13 1000 SH DFND 5 1000 0 0 MEDICINES CO COM 584688105 1 21 SH DFND 5 21 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 124 2893 SH DFND 5 1933 912 48 MEDIVATION INC COM 58501N101 65 838 SH DFND 5 838 0 0 MEDNAX INC COM 58502B106 1808 31094 SH DFND 5 30771 0 323 MEDTRONIC INC COM 585055106 37653 590549 SH DFND 5 566447 13364 10738 MEMORIAL RESOURCE DEV CORP COM 58605Q109 46 1868 SH DFND 5 1868 0 0 MENTOR GRAPHICS CORP COM 587200106 0 8 SH DFND 5 8 0 0 MERCANTILE BANK CORP COM 587376104 17 755 SH DFND 5 755 0 0 MERCK & CO INC NEW COM 58933Y105 55531 959920 SH DFND 5 929105 12657 18158 MERCURY SYS INC COM 589378108 0 8 SH DFND 5 8 0 0 MERGE HEALTHCARE INC COM 589499102 169 74394 SH DFND 5 62538 10236 1620 MERIDIAN BIOSCIENCE INC COM 589584101 9761 472934 SH DFND 5 136801 335983 150 MERITOR INC COM 59001K100 0 13 SH DFND 5 13 0 0 METABOLIX INC COM 591018809 0 200 SH DFND 5 200 0 0 METHANEX CORP COM 59151K108 57 925 SH DFND 5 925 0 0 METHODE ELECTRS INC COM 591520200 476 12460 SH DFND 5 12237 223 0 METLIFE INC COM 59156R108 19587 352534 SH DFND 5 328810 10673 13051 METTLER TOLEDO INTERNATIONAL COM 592688105 38 149 SH DFND 5 100 15 34 MFS INVT GRADE MUN TR SH BEN INT 59318B108 46 5000 SH DFND 5 5000 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6 1250 SH DFND 5 1250 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2000 SH DFND 5 2000 0 0 MICREL INC COM 594793101 791 70135 SH DFND 5 67138 1278 1719 MICROSOFT CORP COM 594918104 97679 2342431 SH DFND 5 2191231 88423 62777 MICROVISION INC DEL COM NEW 594960304 1 375 SH DFND 5 375 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14230 291534 SH DFND 5 281857 8140 1537 MICRON TECHNOLOGY INC COM 595112103 814 24712 SH DFND 5 21717 378 2617 MICROSEMI CORP COM 595137100 28 1050 SH DFND 5 1050 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8 110 SH DFND 5 0 110 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 66 3000 SH DFND 5 3000 0 0 MIDDLEBY CORP COM 596278101 26 318 SH DFND 5 318 0 0 MILLER HERMAN INC COM 600544100 135 4470 SH DFND 5 4064 352 54 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 467 14833 SH DFND 5 13667 1166 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 781 126967 SH DFND 5 114147 12820 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 11 2765 SH DFND 5 1175 1590 0 MOBILE MINI INC COM 60740F105 198 4126 SH DFND 5 4126 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10 506 SH DFND 5 0 506 0 MODINE MFG CO COM 607828100 0 7 SH DFND 5 7 0 0 MOHAWK INDS INC COM 608190104 310 2240 SH DFND 5 2046 0 194 MOLSON COORS BREWING CO CL B 60871R209 309 4172 SH DFND 5 3365 20 787 MOLYCORP INC DEL COM 608753109 2 900 SH DFND 5 900 0 0 MONDELEZ INTL INC CL A 609207105 17760 472217 SH DFND 5 441583 16991 13643 MONMOUTH REAL ESTATE INVT CO CL A 609720107 900 89635 SH DFND 5 84420 1964 3251 MONSANTO CO NEW COM 61166W101 7507 60183 SH DFND 5 55129 579 4475 MONSTER BEVERAGE CORP COM 611740101 7294 102696 SH DFND 5 99668 2110 918 MOODYS CORP COM 615369105 6934 79104 SH DFND 5 77213 700 1191 MOOG INC CL A 615394202 429 5879 SH DFND 5 5771 108 0 MORGAN STANLEY COM NEW 617446448 35276 1091134 SH DFND 5 1073352 9013 8769 MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH DFND 5 200 0 0 MORGANS HOTEL GROUP CO COM 61748W108 10 1200 SH DFND 5 1200 0 0 MOSAIC CO NEW COM 61945C103 107 2154 SH DFND 5 1350 0 804 MOTOROLA SOLUTIONS INC COM NEW 620076307 178 2669 SH DFND 5 1452 78 1139 MOVADO GROUP INC COM 624580106 0 3 SH DFND 5 3 0 0 MUELLER INDS INC COM 624756102 18 600 SH DFND 5 600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 379 43852 SH DFND 5 43048 804 0 MULTI COLOR CORP COM 625383104 50 1240 SH DFND 5 1240 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 0 4 SH DFND 5 4 0 0 MURPHY OIL CORP COM 626717102 956 14378 SH DFND 5 12808 914 656 MURPHY USA INC COM 626755102 13 261 SH DFND 5 0 228 33 MYLAN INC COM 628530107 50413 977758 SH DFND 5 962436 9559 5763 MYRIAD GENETICS INC COM 62855J104 41 1063 SH DFND 5 1063 0 0 NB & T FINL GROUP INC COM 62874M104 277 13865 SH DFND 5 13865 0 0 NCR CORP NEW COM 62886E108 91 2585 SH DFND 5 2585 0 0 NIC INC COM 62914B100 0 6 SH DFND 5 6 0 0 NN INC COM 629337106 48 1883 SH DFND 5 1883 0 0 NPS PHARMACEUTICALS INC COM 62936P103 157 4757 SH DFND 5 4359 345 53 NRG ENERGY INC COM NEW 629377508 54 1454 SH DFND 5 631 0 823 NTT DOCOMO INC SPONS ADR 62942M201 8 481 SH DFND 5 68 413 0 NVR INC COM 62944T105 16 14 SH DFND 5 14 0 0 NACCO INDS INC CL A 629579103 25 500 SH DFND 5 500 0 0 NASDAQ OMX GROUP INC COM 631103108 53 1374 SH DFND 5 1087 0 287 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 8 2169 SH DFND 5 0 2169 0 NATIONAL CINEMEDIA INC COM 635309107 0 8 SH DFND 5 8 0 0 NATIONAL FUEL GAS CO N J COM 636180101 248 3162 SH DFND 5 1112 1500 550 NATIONAL GRID PLC SPON ADR NEW 636274300 2258 30354 SH DFND 5 28194 2160 0 NATIONAL HEALTH INVS INC COM 63633D104 2673 42730 SH DFND 5 41874 464 392 NATIONAL INSTRS CORP COM 636518102 208 6432 SH DFND 5 6432 0 0 NATIONAL OILWELL VARCO INC COM 637071101 36221 439840 SH DFND 5 432159 1934 5747 NATIONAL RETAIL PPTYS INC COM 637417106 2334 62766 SH DFND 5 59131 1328 2307 NATIONSTAR MTG HLDGS INC COM 63861C109 1 28 SH DFND 5 0 0 28 NAVIGATORS GROUP INC COM 638904102 23 342 SH DFND 5 342 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 34 2046 SH DFND 5 2046 0 0 NAVISTAR INTL CORP NEW COM 63934E108 40 1076 SH DFND 5 1076 0 0 NAVIENT CORP COM 63938C108 9497 536233 SH DFND 5 522760 8748 4725 NEENAH PAPER INC COM 640079109 10 187 SH DFND 5 0 0 187 NEOGENOMICS INC COM NEW 64049M209 13 4000 SH DFND 5 4000 0 0 NEOGEN CORP COM 640491106 904 22327 SH DFND 5 22327 0 0 NETAPP INC COM 64110D104 202 5540 SH DFND 5 3599 0 1941 NETFLIX INC COM 64110L106 237 537 SH DFND 5 362 5 170 NETEASE INC SPONSORED ADR 64110W102 630 8034 SH DFND 5 7767 267 0 NETSCOUT SYS INC COM 64115T104 0 2 SH DFND 5 2 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 17 1093 SH DFND 5 1093 0 0 NEUSTAR INC CL A 64126X201 19 726 SH DFND 5 0 0 726 NEURALSTEM INC COM 64127R302 739 175000 SH DFND 5 175000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 3 125 SH DFND 5 125 0 0 NEW JERSEY RES COM 646025106 0 5 SH DFND 5 5 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 112 7967 SH DFND 5 7768 122 77 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 505 19007 SH DFND 5 18488 519 0 NEW RESIDENTIAL INVT CORP COM 64828T102 767 121822 SH DFND 5 119296 1370 1156 NEW YORK CMNTY BANCORP INC COM 649445103 43 2716 SH DFND 5 2716 0 0 NEW YORK TIMES CO CL A 650111107 38 2508 SH DFND 5 2508 0 0 NEWCASTLE INVT CORP COM 65105M108 534 111532 SH DFND 5 109125 1305 1102 NEWELL RUBBERMAID INC COM 651229106 375 12089 SH DFND 5 11412 0 677 NEWFIELD EXPL CO COM 651290108 1510 34154 SH DFND 5 33213 0 941 NEWMARKET CORP COM 651587107 4726 12054 SH DFND 5 11532 222 300 NEWMONT MINING CORP COM 651639106 54 2109 SH DFND 5 552 338 1219 NEWPARK RES INC COM PAR $.01NEW 651718504 14 1109 SH DFND 5 1109 0 0 NEWS CORP NEW CL A 65249B109 59 3272 SH DFND 5 607 334 2331 NEXSTAR BROADCASTING GROUP I CL A 65336K103 94 1823 SH DFND 5 1823 0 0 NEXTERA ENERGY INC COM 65339F101 49426 482297 SH DFND 5 452316 18748 11233 NICE SYS LTD SPONSORED ADR 653656108 196 4809 SH DFND 5 3950 859 0 NIDEC CORP SPONSORED ADR 654090109 22 1438 SH DFND 5 982 456 0 NIKE INC CL B 654106103 38479 496184 SH DFND 5 484741 6344 5099 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 221 SH DFND 5 221 0 0 NISOURCE INC COM 65473P105 1654 42055 SH DFND 5 38231 0 3824 NOAH HLDGS LTD SPONSORED ADS 65487X102 4 248 SH DFND 5 0 248 0 NOKIA CORP SPONSORED ADR 654902204 411 54427 SH DFND 5 53594 833 0 NOBLE ENERGY INC COM 655044105 1137 14678 SH DFND 5 13708 93 877 NOMURA HLDGS INC SPONSORED ADR 65535H208 363 51682 SH DFND 5 45056 6626 0 NORDSTROM INC COM 655664100 2376 34972 SH DFND 5 34015 529 428 NORFOLK SOUTHERN CORP COM 655844108 39616 384511 SH DFND 5 366643 4598 13270 NORTH AMERN ENERGY PARTNERS COM 656844107 10 1244 SH DFND 5 1244 0 0 NORTHEAST UTILS COM 664397106 5605 118581 SH DFND 5 114703 150 3728 NORTHERN OIL & GAS INC NEV COM 665531109 8 500 SH DFND 5 500 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 163 6090 SH DFND 5 6090 0 0 NORTHERN TR CORP COM 665859104 3086 48056 SH DFND 5 44913 1000 2143 NORTHFIELD BANCORP INC DEL COM 66611T108 0 9 SH DFND 5 9 0 0 NORTHROP GRUMMAN CORP COM 666807102 3716 31066 SH DFND 5 30331 700 35 NORTHWEST PIPE CO COM 667746101 10 257 SH DFND 5 257 0 0 NORTHWESTERN CORP COM NEW 668074305 13 253 SH DFND 5 253 0 0 NOVAGOLD RES INC COM NEW 66987E206 4 900 SH DFND 5 900 0 0 NOVARTIS A G SPONSORED ADR 66987V109 38559 425925 SH DFND 5 399322 11738 14865 NOVACOPPER INC COM 66988K102 0 150 SH DFND 5 150 0 0 NOVO-NORDISK A S ADR 670100205 8507 184178 SH DFND 5 179815 1738 2625 NOW INC COM 67011P100 3381 93376 SH DFND 5 91880 480 1016 NU SKIN ENTERPRISES INC CL A 67018T105 23 311 SH DFND 5 300 0 11 NUANCE COMMUNICATIONS INC COM 67020Y100 47 2507 SH DFND 5 537 0 1970 NUCOR CORP COM 670346105 1203 24430 SH DFND 5 22284 1104 1042 NUSTAR ENERGY LP UNIT COM 67058H102 87 1409 SH DFND 5 1409 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 27 2114 SH DFND 5 0 2114 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 13 1050 SH DFND 5 1050 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 28 2112 SH DFND 5 0 2112 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 27 2059 SH DFND 5 0 2059 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 32 2500 SH DFND 5 2500 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 9 644 SH DFND 5 644 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 28 2000 SH DFND 5 2000 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 99 7370 SH DFND 5 7370 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 43 3277 SH DFND 5 3277 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 10 700 SH DFND 5 700 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 145 10660 SH DFND 5 10660 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 15 1115 SH DFND 5 1115 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 700 SH DFND 5 700 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 928 67079 SH DFND 5 67079 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 23 1780 SH DFND 5 1780 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 172 12764 SH DFND 5 12764 0 0 NVIDIA CORP COM 67066G104 83 4495 SH DFND 5 3131 0 1364 NUVEEN MUN HIGH INCOME OPP F COM 670682103 36 2736 SH DFND 5 2736 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 35 2500 SH DFND 5 2500 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 78 5733 SH DFND 5 5733 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 300 SH DFND 5 300 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 14 1000 SH DFND 5 1000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 41 4769 SH DFND 5 4769 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 208 23053 SH DFND 5 21453 1600 0 NUVEEN FLOATING RATE INCOME COM 67072T108 19 1573 SH DFND 5 1573 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 19 2000 SH DFND 5 0 2000 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 26 2800 SH DFND 5 2800 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 16 1000 SH DFND 5 0 1000 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 116 5205 SH DFND 5 5205 0 0 OGE ENERGY CORP COM 670837103 180 4607 SH DFND 5 4607 0 0 OI S.A. SPONSORED ADR 670851104 0 180 SH DFND 5 0 180 0 NUVEEN MUN VALUE FD INC COM 670928100 102 10619 SH DFND 5 10619 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 40 2927 SH DFND 5 2591 336 0 NUVEEN MICH QUALITY INCOME M COM 670979103 125 8650 SH DFND 5 8650 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 745 47318 SH DFND 5 46318 1000 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 406 28795 SH DFND 5 28795 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 37 2646 SH DFND 5 96 2550 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 484 3216 SH DFND 5 2167 44 1005 OAKTREE CAP GROUP LLC UNIT CL A 674001201 75 1500 SH DFND 5 1500 0 0 OASIS PETE INC NEW COM 674215108 67 1201 SH DFND 5 1201 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 34405 335231 SH DFND 5 323304 5565 6362 OCEANEERING INTL INC COM 675232102 197 2522 SH DFND 5 2522 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 14 1000 SH DFND 5 1000 0 0 OCWEN FINL CORP COM NEW 675746309 0 13 SH DFND 5 0 0 13 ODYSSEY MARINE EXPLORATION I COM 676118102 0 53 SH DFND 5 53 0 0 OFFICE DEPOT INC COM 676220106 259 45438 SH DFND 5 38299 6188 951 OIL STS INTL INC COM 678026105 3 45 SH DFND 5 45 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5013 78729 SH DFND 5 75442 1402 1885 OLD NATL BANCORP IND COM 680033107 232 16257 SH DFND 5 16257 0 0 OLD REP INTL CORP COM 680223104 24 1454 SH DFND 5 734 0 720 OLIN CORP COM PAR $1 680665205 6405 237940 SH DFND 5 230519 3496 3925 OLYMPIC STEEL INC COM 68162K106 31 1250 SH DFND 5 1250 0 0 OMNICARE INC COM 681904108 33 492 SH DFND 5 492 0 0 OMNICOM GROUP INC COM 681919106 6654 93424 SH DFND 5 92062 300 1062 OMEGA HEALTHCARE INVS INC COM 681936100 4406 119531 SH DFND 5 116835 1431 1265 ON SEMICONDUCTOR CORP COM 682189105 0 28 SH DFND 5 28 0 0 ONCOLYTICS BIOTECH INC COM 682310107 2 1500 SH DFND 5 1500 0 0 ONE GAS INC COM 68235P108 9 250 SH DFND 5 250 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 920 15700 SH DFND 5 14291 1409 0 ONEOK INC NEW COM 682680103 1506 22120 SH DFND 5 20940 0 1180 OPEN TEXT CORP COM 683715106 735 15342 SH DFND 5 15068 274 0 ORACLE CORP COM 68389X105 67558 1666863 SH DFND 5 1616076 17032 33755 ORANGE SPONSORED ADR 684060106 394 24909 SH DFND 5 24455 454 0 ORBITAL SCIENCES CORP COM 685564106 915 30964 SH DFND 5 29605 580 779 ORGANOVO HLDGS INC COM 68620A104 38 4500 SH DFND 5 4500 0 0 ORION MARINE GROUP INC COM 68628V308 0 10 SH DFND 5 10 0 0 ORIX CORP SPONSORED ADR 686330101 1188 14308 SH DFND 5 13721 587 0 ORMAT TECHNOLOGIES INC COM 686688102 35 1219 SH DFND 5 1219 0 0 OSHKOSH CORP COM 688239201 122 2201 SH DFND 5 1215 0 986 OTTER TAIL CORP COM 689648103 42 1400 SH DFND 5 1400 0 0 OUTERWALL INC COM 690070107 25 417 SH DFND 5 417 0 0 OWENS & MINOR INC NEW COM 690732102 30 883 SH DFND 5 883 0 0 OWENS ILL INC COM NEW 690768403 29 842 SH DFND 5 183 257 402 PDF SOLUTIONS INC COM 693282105 0 6 SH DFND 5 6 0 0 PG&E CORP COM 69331C108 249 5177 SH DFND 5 4039 0 1138 PHH CORP COM NEW 693320202 1 50 SH DFND 5 50 0 0 PLX TECHNOLOGY INC COM 693417107 0 19 SH DFND 5 19 0 0 PNC FINL SVCS GROUP INC COM 693475105 51141 574300 SH DFND 5 549884 20006 4410 POSCO SPONSORED ADR 693483109 18 241 SH DFND 5 0 241 0 PNM RES INC COM 69349H107 489 16688 SH DFND 5 16382 306 0 PPG INDS INC COM 693506107 5136 24441 SH DFND 5 24073 31 337 PPL CORP COM 69351T106 1183 33287 SH DFND 5 30005 1738 1544 PS BUSINESS PKS INC CALIF COM 69360J107 21 250 SH DFND 5 250 0 0 PVH CORP COM 693656100 413 3542 SH DFND 5 2646 0 896 PTC INC COM 69370C100 395 10178 SH DFND 5 9992 186 0 PACCAR INC COM 693718108 1432 22785 SH DFND 5 21202 547 1036 PACHOLDER HIGH YIELD FD INC COM 693742108 86 9550 SH DFND 5 9550 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 108 SH DFND 5 108 0 0 PACKAGING CORP AMER COM 695156109 37907 530240 SH DFND 5 518253 4048 7939 PACWEST BANCORP DEL COM 695263103 263 6085 SH DFND 5 6085 0 0 PALL CORP COM 696429307 1686 19745 SH DFND 5 19477 0 268 PALO ALTO NETWORKS INC COM 697435105 28 336 SH DFND 5 336 0 0 PANERA BREAD CO CL A 69840W108 257 1712 SH DFND 5 1712 0 0 PAPA JOHNS INTL INC COM 698813102 25 600 SH DFND 5 600 0 0 PAPA MURPHYS HLDGS INC COM 698814100 91 9537 SH DFND 5 8036 1301 200 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 700 SH DFND 5 700 0 0 PAREXEL INTL CORP COM 699462107 803 15203 SH DFND 5 13887 1160 156 PARK NATL CORP COM 700658107 402 5204 SH DFND 5 5204 0 0 PARKER DRILLING CO COM 701081101 38 5836 SH DFND 5 5836 0 0 PARKER HANNIFIN CORP COM 701094104 2469 19641 SH DFND 5 18186 270 1185 PARSLEY ENERGY INC CL A 701877102 12 500 SH DFND 5 500 0 0 PATTERSON COMPANIES INC COM 703395103 41 1040 SH DFND 5 841 0 199 PAYCHEX INC COM 704326107 12039 289686 SH DFND 5 284718 350 4618 PEABODY ENERGY CORP COM 704549104 78 4797 SH DFND 5 4135 0 662 PEARSON PLC SPONSORED ADR 705015105 7 365 SH DFND 5 300 65 0 PEBBLEBROOK HOTEL TR COM 70509V100 482 13030 SH DFND 5 12792 238 0 PEGASYSTEMS INC COM 705573103 110 5210 SH DFND 5 5210 0 0 PEMBINA PIPELINE CORP COM 706327103 156 3635 SH DFND 5 3635 0 0 PENN WEST PETE LTD NEW COM 707887105 65 6685 SH DFND 5 6685 0 0 PENNANTPARK INVT CORP COM 708062104 11 1000 SH DFND 5 1000 0 0 PENNEY J C INC COM 708160106 6 650 SH DFND 5 650 0 0 PENNYMAC MTG INVT TR COM 70931T103 1252 57043 SH DFND 5 55816 669 558 PENSKE AUTOMOTIVE GRP INC COM 70959W103 47 940 SH DFND 5 940 0 0 PEOPLES BANCORP INC COM 709789101 714 27000 SH DFND 5 27000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 114 7500 SH DFND 5 6742 0 758 PEPCO HOLDINGS INC COM 713291102 42 1539 SH DFND 5 926 0 613 PEPSICO INC COM 713448108 84781 948965 SH DFND 5 881962 28181 38822 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 91 SH DFND 5 91 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 6 285 SH DFND 5 0 285 0 PERFICIENT INC COM 71375U101 429 22017 SH DFND 5 21614 403 0 PERKINELMER INC COM 714046109 6 125 SH DFND 5 125 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 51 1236 SH DFND 5 0 1236 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 38 SH DFND 5 0 38 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 137 9363 SH DFND 5 7973 1390 0 PETROLEUM & RES CORP COM 716549100 41 1312 SH DFND 5 1312 0 0 PETROQUEST ENERGY INC COM 716748108 48 6438 SH DFND 5 6438 0 0 PETSMART INC COM 716768106 1109 18548 SH DFND 5 17432 189 927 PHARMACYCLICS INC COM 716933106 2 17 SH DFND 5 17 0 0 PFIZER INC COM 717081103 96512 3251765 SH DFND 5 3169894 41201 40670 PHARMERICA CORP COM 71714F104 1 45 SH DFND 5 0 0 45 PHILIP MORRIS INTL INC COM 718172109 65757 779938 SH DFND 5 741025 25298 13615 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 12 183 SH DFND 5 0 183 0 PHILLIPS 66 COM 718546104 9251 115022 SH DFND 5 110028 2101 2893 PHOENIX COS INC NEW COM NEW 71902E604 6 132 SH DFND 5 132 0 0 PHOTRONICS INC COM 719405102 50 5816 SH DFND 5 5816 0 0 PIEDMONT NAT GAS INC COM 720186105 37 1000 SH DFND 5 1000 0 0 PIER 1 IMPORTS INC COM 720279108 39 2558 SH DFND 5 2558 0 0 PIKE CORP COM 721283109 30 3376 SH DFND 5 3376 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8 303 SH DFND 5 303 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 127 8839 SH DFND 5 8839 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 68 4000 SH DFND 5 0 4000 0 PIMCO MUN INCOME FD II COM 72200W106 729 61044 SH DFND 5 59825 1219 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1350 SH DFND 5 1350 0 0 PIMCO MUN INCOME FD III COM 72201A103 56 5000 SH DFND 5 0 5000 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 47 2485 SH DFND 5 930 1555 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 58 5480 SH DFND 5 5480 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 28 2300 SH DFND 5 300 2000 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 11 1000 SH DFND 5 1000 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 146 1335 SH DFND 5 0 1200 135 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56 522 SH DFND 5 172 350 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 23 225 SH DFND 5 225 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 165 12082 SH DFND 5 12082 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 43 SH DFND 5 43 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1 50 SH DFND 5 50 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 469 11890 SH DFND 5 11672 218 0 PINNACLE WEST CAP CORP COM 723484101 75 1294 SH DFND 5 1026 0 268 PIONEER ENERGY SVCS CORP COM 723664108 0 9 SH DFND 5 9 0 0 PIONEER FLOATING RATE TR COM 72369J102 12 969 SH DFND 5 969 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 63 4000 SH DFND 5 4000 0 0 PIONEER NAT RES CO COM 723787107 709 3086 SH DFND 5 2655 34 397 PIPER JAFFRAY COS COM 724078100 156 3017 SH DFND 5 2217 800 0 PITNEY BOWES INC COM 724479100 78 2819 SH DFND 5 2325 0 494 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 479 7973 SH DFND 5 7973 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 104 3254 SH DFND 5 3254 0 0 PLANTRONICS INC NEW COM 727493108 11 228 SH DFND 5 228 0 0 PLUG POWER INC COM NEW 72919P202 0 58 SH DFND 5 58 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2286 50680 SH DFND 5 44081 2966 3633 POLARIS INDS INC COM 731068102 215 1649 SH DFND 5 1240 400 9 POLYCOM INC COM 73172K104 0 14 SH DFND 5 14 0 0 POLYONE CORP COM 73179P106 42 1007 SH DFND 5 1007 0 0 POLYPORE INTL INC COM 73179V103 0 5 SH DFND 5 5 0 0 POOL CORPORATION COM 73278L105 9 158 SH DFND 5 158 0 0 POPULAR INC COM NEW 733174700 38 1123 SH DFND 5 1123 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 297 4990 SH DFND 5 4990 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 44 1274 SH DFND 5 1274 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 14 3934 SH DFND 5 0 3934 0 POST PPTYS INC COM 737464107 20 368 SH DFND 5 368 0 0 POTASH CORP SASK INC COM 73755L107 920 24233 SH DFND 5 23725 508 0 POWER INTEGRATIONS INC COM 739276103 126 2195 SH DFND 5 2195 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1130 12034 SH DFND 5 11334 700 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1489 56025 SH DFND 5 44199 0 11826 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1339 108590 SH DFND 5 108590 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 91 5000 SH DFND 5 5000 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3 70 SH DFND 5 70 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 29 750 SH DFND 5 750 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 1700 SH DFND 5 1500 200 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 50 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 32 1207 SH DFND 5 1207 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 448 5060 SH DFND 5 5060 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 14 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 15 400 SH DFND 5 400 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 12 189 SH DFND 5 189 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 10 365 SH DFND 5 365 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 172 6583 SH DFND 5 6583 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 290 10550 SH DFND 5 10550 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 29 1100 SH DFND 5 1100 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6167 247961 SH DFND 5 243398 3624 939 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 11 352 SH DFND 5 352 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 20 800 SH DFND 5 800 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 66 3360 SH DFND 5 3360 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 717 49038 SH DFND 5 48038 0 1000 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 17282 592659 SH DFND 5 589225 2057 1377 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 9 615 SH DFND 5 615 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 82 1807 SH DFND 5 1807 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 15 500 SH DFND 5 500 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6271 176206 SH DFND 5 164612 11594 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 83 1463 SH DFND 5 1463 0 0 PRAXAIR INC COM 74005P104 42794 322146 SH DFND 5 306019 7263 8864 PRECISION CASTPARTS CORP COM 740189105 1167 4624 SH DFND 5 3178 50 1396 PREMIERE GLOBAL SVCS INC COM 740585104 0 5 SH DFND 5 5 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 42 1242 SH DFND 5 1242 0 0 PRICE T ROWE GROUP INC COM 74144T108 7272 86148 SH DFND 5 84193 276 1679 PRICELINE GRP INC COM NEW 741503403 2407 2001 SH DFND 5 1855 10 136 PRICESMART INC COM 741511109 2910 33432 SH DFND 5 31973 623 836 PRIMERICA INC COM 74164M108 458 9563 SH DFND 5 9394 169 0 PRINCIPAL FINL GROUP INC COM 74251V102 806 15973 SH DFND 5 12715 1099 2159 PROCTER & GAMBLE CO COM 742718109 570811 7263146 SH DFND 5 6784686 145759 332701 PRIVATEBANCORP INC COM 742962103 58 1994 SH DFND 5 1994 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 22 5030 SH DFND 5 5030 0 0 PROGRESSIVE CORP OHIO COM 743315103 1294 51032 SH DFND 5 48977 0 2055 PROLOGIS INC COM 74340W103 190 4621 SH DFND 5 1906 210 2505 PROOFPOINT INC COM 743424103 37 1000 SH DFND 5 1000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 534 8792 SH DFND 5 8792 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 25 220 SH DFND 5 220 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 25 350 SH DFND 5 350 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 0 5 SH DFND 5 5 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 15 969 SH DFND 5 969 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 340 11800 SH DFND 5 11800 0 0 PROSPERITY BANCSHARES INC COM 743606105 30 475 SH DFND 5 475 0 0 PROTECTIVE LIFE CORP COM 743674103 53 765 SH DFND 5 0 0 765 PROTO LABS INC COM 743713109 139 1698 SH DFND 5 1698 0 0 PROVIDENCE SVC CORP COM 743815102 0 2 SH DFND 5 2 0 0 PRUDENTIAL FINL INC COM 744320102 2400 27031 SH DFND 5 23851 1995 1185 PRUDENTIAL PLC ADR 74435K204 231 5030 SH DFND 5 3721 1309 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 883 21651 SH DFND 5 20413 0 1238 PUBLIC STORAGE COM 74460D109 10061 58714 SH DFND 5 55791 779 2144 PULTE GROUP INC COM 745867101 10847 538058 SH DFND 5 531177 3396 3485 PUMA BIOTECHNOLOGY INC COM 74587V107 58 882 SH DFND 5 744 120 18 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 19 2224 SH DFND 5 2224 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 7 990 SH DFND 5 990 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 17 3110 SH DFND 5 3110 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 647 SH DFND 5 647 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 30 2539 SH DFND 5 2539 0 0 QLOGIC CORP COM 747277101 34 3367 SH DFND 5 3367 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2 110 SH DFND 5 110 0 0 QLIK TECHNOLOGIES INC COM 74733T105 62 2745 SH DFND 5 2313 375 57 QEP RES INC COM 74733V100 3376 97869 SH DFND 5 89281 250 8338 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 336 3652 SH DFND 5 3594 58 0 QIWI PLC SPON ADR REP B 74735M108 377 9345 SH DFND 5 9177 168 0 QUALCOMM INC COM 747525103 91936 1160806 SH DFND 5 1117863 18951 23992 QUALITY DISTR INC FLA COM 74756M102 67 4500 SH DFND 5 4500 0 0 QUALYS INC COM 74758T303 513 20000 SH DFND 5 20000 0 0 QUALITY SYS INC COM 747582104 151 9400 SH DFND 5 9400 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 47 2647 SH DFND 5 2647 0 0 QUANTA SVCS INC COM 74762E102 524 15143 SH DFND 5 13155 0 1988 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 2 SH DFND 5 2 0 0 QUEST DIAGNOSTICS INC COM 74834L100 42 711 SH DFND 5 359 0 352 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 178 1925 SH DFND 5 1550 375 0 QUESTAR CORP COM 748356102 4289 172953 SH DFND 5 164655 400 7898 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 57 1065 SH DFND 5 1065 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 172 SH DFND 5 172 0 0 RLI CORP COM 749607107 32 692 SH DFND 5 692 0 0 RPC INC COM 749660106 19 819 SH DFND 5 785 0 34 RPM INTL INC COM 749685103 1474 31912 SH DFND 5 31912 0 0 RAMBUS INC DEL COM 750917106 0 14 SH DFND 5 14 0 0 RALPH LAUREN CORP CL A 751212101 73 455 SH DFND 5 314 0 141 RANGE RES CORP COM 75281A109 1363 15672 SH DFND 5 12786 2000 886 RARE ELEMENT RES LTD COM 75381M102 4 3289 SH DFND 5 3289 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1483 29234 SH DFND 5 28341 0 893 RAYONIER INC COM 754907103 107 3022 SH DFND 5 2032 0 990 RAYTHEON CO COM NEW 755111507 12482 135309 SH DFND 5 129887 2849 2573 RBC BEARINGS INC COM 75524B104 13 199 SH DFND 5 199 0 0 REALD INC COM 75604L105 0 10 SH DFND 5 10 0 0 REALNETWORKS INC COM NEW 75605L708 2 225 SH DFND 5 225 0 0 REALOGY HLDGS CORP COM 75605Y106 52 1371 SH DFND 5 1371 0 0 REALTY INCOME CORP COM 756109104 9775 220069 SH DFND 5 214766 2491 2812 REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 460 SH DFND 5 460 0 0 RED HAT INC COM 756577102 60 1079 SH DFND 5 515 101 463 RED ROBIN GOURMET BURGERS IN COM 75689M101 354 4978 SH DFND 5 4192 681 105 REDWOOD TR INC COM 758075402 39 1980 SH DFND 5 1980 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 15 238 SH DFND 5 238 0 0 REGAL ENTMT GROUP CL A 758766109 3 132 SH DFND 5 132 0 0 REGENCY CTRS CORP COM 758849103 9 156 SH DFND 5 0 0 156 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 71 2190 SH DFND 5 2190 0 0 REGENERON PHARMACEUTICALS COM 75886F107 172 609 SH DFND 5 196 218 195 REGIONS FINL CORP NEW COM 7591EP100 787 74062 SH DFND 5 59340 5665 9057 REINSURANCE GROUP AMER INC COM NEW 759351604 1251 15854 SH DFND 5 15571 0 283 RELIANCE STEEL & ALUMINUM CO COM 759509102 412 5588 SH DFND 5 5464 0 124 RENASANT CORP COM 75970E107 419 14402 SH DFND 5 14138 264 0 RENT A CTR INC NEW COM 76009N100 2 63 SH DFND 5 0 63 0 RENTECH INC COM 760112102 1 400 SH DFND 5 400 0 0 REPUBLIC SVCS INC COM 760759100 1817 47851 SH DFND 5 45000 0 2851 RESMED INC COM 761152107 394 7790 SH DFND 5 6890 0 900 REYNOLDS AMERICAN INC COM 761713106 3308 54807 SH DFND 5 51248 2697 862 RICE ENERGY INC COM 762760106 56 1842 SH DFND 5 1842 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1470 27080 SH DFND 5 20792 4088 2200 RITCHIE BROS AUCTIONEERS COM 767744105 1105 44840 SH DFND 5 43267 670 903 RITE AID CORP COM 767754104 97 13545 SH DFND 5 11421 1841 283 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 101 3608 SH DFND 5 3608 0 0 ROBERT HALF INTL INC COM 770323103 77 1611 SH DFND 5 880 0 731 ROCK-TENN CO CL A 772739207 5 47 SH DFND 5 0 47 0 ROCKWELL AUTOMATION INC COM 773903109 1282 10246 SH DFND 5 9851 50 345 ROCKWELL COLLINS INC COM 774341101 509 6509 SH DFND 5 4953 1210 346 ROCKWOOD HLDGS INC COM 774415103 14783 194543 SH DFND 5 193043 500 1000 ROGERS COMMUNICATIONS INC CL B 775109200 1385 34414 SH DFND 5 33970 444 0 ROLLINS INC COM 775711104 205 6822 SH DFND 5 6822 0 0 ROPER INDS INC NEW COM 776696106 1231 8431 SH DFND 5 7766 0 665 ROSS STORES INC COM 778296103 423 6393 SH DFND 5 5553 0 840 ROYAL BK CDA MONTREAL QUE COM 780087102 277 3884 SH DFND 5 1474 424 1986 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 7 619 SH DFND 5 0 619 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 25 1000 SH DFND 5 1000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4048 46522 SH DFND 5 44539 1947 36 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37932 460507 SH DFND 5 455707 2780 2020 RUBY TUESDAY INC COM 781182100 36 4736 SH DFND 5 4736 0 0 RUCKUS WIRELESS INC COM 781220108 6 500 SH DFND 5 500 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 33 3315 SH DFND 5 3315 0 0 RUSH ENTERPRISES INC CL A 781846209 34 975 SH DFND 5 975 0 0 RYDER SYS INC COM 783549108 2027 23011 SH DFND 5 21812 76 1123 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 381 4972 SH DFND 5 4972 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 130 2400 SH DFND 5 2400 0 0 RYLAND GROUP INC COM 783764103 51 1296 SH DFND 5 1296 0 0 SBA COMMUNICATIONS CORP COM 78388J106 9408 91969 SH DFND 5 90922 732 315 SEI INVESTMENTS CO COM 784117103 200 6101 SH DFND 5 5965 0 136 SESA STERLITE LTD SPONSORED ADR 78413F103 106 5490 SH DFND 5 210 5280 0 SK TELECOM LTD SPONSORED ADR 78440P108 21 814 SH DFND 5 191 623 0 SL GREEN RLTY CORP COM 78440X101 9 78 SH DFND 5 0 78 0 SLM CORP COM 78442P106 4054 487856 SH DFND 5 481282 3000 3574 SM ENERGY CO COM 78454L100 55 650 SH DFND 5 0 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 104662 534752 SH DFND 5 518346 11326 5080 SPS COMM INC COM 78463M107 162 2564 SH DFND 5 2564 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11634 90865 SH DFND 5 87676 1169 2020 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 495 11438 SH DFND 5 11438 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 320 SH DFND 5 320 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 22 1113 SH DFND 5 1113 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12966 277944 SH DFND 5 275119 1300 1525 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 294 5853 SH DFND 5 5853 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 41 1202 SH DFND 5 1202 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26 500 SH DFND 5 500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46783 1057475 SH DFND 5 1035318 12377 9780 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27 774 SH DFND 5 774 0 0 SPX CORP COM 784635104 494 4563 SH DFND 5 4463 100 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 6 156 SH DFND 5 156 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 163 3896 SH DFND 5 3896 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 10 411 SH DFND 5 411 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 26 838 SH DFND 5 838 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 21 339 SH DFND 5 339 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4735 77871 SH DFND 5 77647 200 24 SPDR SERIES TRUST DJ REIT ETF 78464A607 109 1310 SH DFND 5 1010 0 300 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 SPDR SERIES TRUST OILGAS EQUIP 78464A748 25 500 SH DFND 5 500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 327 4263 SH DFND 5 4263 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 83 2475 SH DFND 5 2475 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 15 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 31 200 SH DFND 5 200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 49 1500 SH DFND 5 1500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 387 2308 SH DFND 5 2108 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2937 11273 SH DFND 5 4878 200 6195 SVB FINL GROUP COM 78486Q101 58 501 SH DFND 5 501 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 242 4000 SH DFND 5 4000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 430 14971 SH DFND 5 14697 274 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 21 1000 SH DFND 5 1000 0 0 SAFEWAY INC COM NEW 786514208 32 921 SH DFND 5 358 0 563 SAGENT PHARMACEUTICALS INC COM 786692103 116 4500 SH DFND 5 4500 0 0 SAIA INC COM 78709Y105 385 8754 SH DFND 5 8593 161 0 ST JOE CO COM 790148100 0 7 SH DFND 5 7 0 0 ST JUDE MED INC COM 790849103 289 4178 SH DFND 5 3394 91 693 SALESFORCE COM INC COM 79466L302 391 6739 SH DFND 5 4650 572 1517 SALIX PHARMACEUTICALS INC COM 795435106 4450 36080 SH DFND 5 34611 756 713 SALLY BEAUTY HLDGS INC COM 79546E104 58 2300 SH DFND 5 0 0 2300 SANCHEZ ENERGY CORP COM 79970Y105 47 1254 SH DFND 5 1254 0 0 SANDERSON FARMS INC COM 800013104 42 437 SH DFND 5 437 0 0 SANDISK CORP COM 80004C101 39523 378467 SH DFND 5 373254 1189 4024 SANDRIDGE ENERGY INC COM 80007P307 46 6392 SH DFND 5 0 0 6392 SANGAMO BIOSCIENCES INC COM 800677106 6 400 SH DFND 5 400 0 0 SANOFI SPONSORED ADR 80105N105 736 13834 SH DFND 5 10998 2836 0 SANOFI RIGHT 12/31/2020 80105N113 0 773 SH DFND 5 235 538 0 SANMINA CORPORATION COM 801056102 0 5 SH DFND 5 5 0 0 SAP AG SPON ADR 803054204 2849 36998 SH DFND 5 35318 533 1147 SAREPTA THERAPEUTICS INC COM 803607100 1 50 SH DFND 5 50 0 0 SASOL LTD SPONSORED ADR 803866300 1002 16942 SH DFND 5 15623 730 589 SCANA CORP NEW COM 80589M102 279 5178 SH DFND 5 3356 1478 344 SCHEIN HENRY INC COM 806407102 77 651 SH DFND 5 200 0 451 SCHLUMBERGER LTD COM 806857108 119865 1016237 SH DFND 5 966104 32215 17918 SCHNITZER STL INDS CL A 806882106 9 332 SH DFND 5 332 0 0 SCHULMAN A INC COM 808194104 126 3250 SH DFND 5 3250 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1983 73627 SH DFND 5 68307 223 5097 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 247 SH DFND 5 247 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5 110 SH DFND 5 110 0 0 SCIQUEST INC NEW COM 80908T101 71 3989 SH DFND 5 3989 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 944 16609 SH DFND 5 15919 400 290 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2326 28663 SH DFND 5 24033 3660 970 SEALED AIR CORP NEW COM 81211K100 1730 50616 SH DFND 5 49243 0 1373 SEARS HLDGS CORP COM 812350106 15 387 SH DFND 5 0 0 387 SEATTLE GENETICS INC COM 812578102 4 94 SH DFND 5 94 0 0 SEAWORLD ENTMT INC COM 81282V100 360 12696 SH DFND 5 10731 1704 261 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2564 51650 SH DFND 5 50434 0 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2051 33717 SH DFND 5 30752 1575 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3499 78420 SH DFND 5 73614 2999 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1491 22346 SH DFND 5 21895 451 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3539 35358 SH DFND 5 34208 1000 150 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8376 368321 SH DFND 5 353281 15040 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 540 9998 SH DFND 5 9998 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7387 192625 SH DFND 5 185882 6480 263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1786 40342 SH DFND 5 38442 1500 400 SELECTIVE INS GROUP INC COM 816300107 23 925 SH DFND 5 925 0 0 SEMTECH CORP COM 816850101 153 5866 SH DFND 5 5866 0 0 SEMPRA ENERGY COM 816851109 221 2106 SH DFND 5 1035 400 671 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2559 105357 SH DFND 5 99228 3078 3051 SENSIENT TECHNOLOGIES CORP COM 81725T100 32 575 SH DFND 5 575 0 0 SEQUENOM INC COM NEW 817337405 41 10500 SH DFND 5 10500 0 0 SERVICE CORP INTL COM 817565104 3676 177417 SH DFND 5 169729 3284 4404 SERVICENOW INC COM 81762P102 191 3076 SH DFND 5 2833 0 243 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 127 SH DFND 5 0 127 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 2 SH DFND 5 2 0 0 SHERWIN WILLIAMS CO COM 824348106 15815 76432 SH DFND 5 76136 0 296 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 30 644 SH DFND 5 0 644 0 SHIRE PLC SPONSORED ADR 82481R106 1294 5497 SH DFND 5 5344 153 0 SHORETEL INC COM 825211105 0 15 SH DFND 5 15 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 18 1657 SH DFND 5 0 1657 0 SIERRA WIRELESS INC COM 826516106 40 2000 SH DFND 5 2000 0 0 SIGMA ALDRICH CORP COM 826552101 1502 14803 SH DFND 5 13403 0 1400 SIGNATURE BK NEW YORK N Y COM 82669G104 35 280 SH DFND 5 280 0 0 SILGAN HOLDINGS INC COM 827048109 21 410 SH DFND 5 410 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 208 SH DFND 5 0 208 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 18 2140 SH DFND 5 0 2140 0 SILVER BAY RLTY TR CORP COM 82735Q102 445 27289 SH DFND 5 25710 579 1000 SILVER WHEATON CORP COM 828336107 27 1037 SH DFND 5 782 255 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH DFND 5 3 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10536 63363 SH DFND 5 59114 1749 2500 SIMPSON MANUFACTURING CO INC COM 829073105 0 3 SH DFND 5 3 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 204 5883 SH DFND 5 5508 325 50 SIRONA DENTAL SYSTEMS INC COM 82966C103 22 269 SH DFND 5 269 0 0 SIRIUS XM HLDGS INC COM 82968B103 56 16131 SH DFND 5 14313 0 1818 SKECHERS U S A INC CL A 830566105 467 10220 SH DFND 5 10040 180 0 SKYWORKS SOLUTIONS INC COM 83088M102 11089 236139 SH DFND 5 231579 2011 2549 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 644 7217 SH DFND 5 6960 257 0 SMITH & WESSON HLDG CORP COM 831756101 7 511 SH DFND 5 511 0 0 SMITH A O COM 831865209 27 552 SH DFND 5 552 0 0 SMUCKER J M CO COM NEW 832696405 4207 39474 SH DFND 5 39107 50 317 SNAP ON INC COM 833034101 3055 25774 SH DFND 5 24660 0 1114 SNYDERS-LANCE INC COM 833551104 17 650 SH DFND 5 650 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 46 SH DFND 5 46 0 0 SOHU COM INC COM 83408W103 3 48 SH DFND 5 0 48 0 SOLARWINDS INC COM 83416B109 8 219 SH DFND 5 0 0 219 SOLARCITY CORP COM 83416T100 29 414 SH DFND 5 25 0 389 SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH DFND 5 1 0 0 SONIC CORP COM 835451105 401 18166 SH DFND 5 17833 333 0 SONOCO PRODS CO COM 835495102 3 64 SH DFND 5 64 0 0 SONY CORP ADR NEW 835699307 9 531 SH DFND 5 0 531 0 SOTHEBYS COM 835898107 288 6860 SH DFND 5 5788 929 143 SOURCE CAP INC COM 836144105 52 750 SH DFND 5 350 0 400 SOUTHERN CO COM 842587107 6021 132670 SH DFND 5 126473 3867 2330 SOUTHERN COPPER CORP COM 84265V105 79 2599 SH DFND 5 1366 67 1166 SOUTHWEST AIRLS CO COM 844741108 597 22232 SH DFND 5 17223 0 5009 SOUTHWEST GAS CORP COM 844895102 480 9095 SH DFND 5 8937 158 0 SOUTHWESTERN ENERGY CO COM 845467109 88 1942 SH DFND 5 590 0 1352 SOVRAN SELF STORAGE INC COM 84610H108 443 5731 SH DFND 5 5626 105 0 SPARTANNASH CO COM 847215100 42 2011 SH DFND 5 2011 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 43 813 SH DFND 5 813 0 0 SPECTRA ENERGY CORP COM 847560109 39091 920228 SH DFND 5 877839 31523 10866 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1000 SH DFND 5 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 859 SH DFND 5 0 0 859 SPIRIT AIRLS INC COM 848577102 103 1621 SH DFND 5 1621 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 19 1630 SH DFND 5 890 0 740 SPLUNK INC COM 848637104 2 39 SH DFND 5 39 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5 480 SH DFND 5 0 480 0 SPRINT CORP COM SER 1 85207U105 36 4233 SH DFND 5 32 0 4201 SPROUTS FMRS MKT INC COM 85208M102 179 5456 SH DFND 5 5456 0 0 STAG INDL INC COM 85254J102 21 889 SH DFND 5 889 0 0 STANDARD REGISTER CO COM 853887206 5829 1033444 SH DFND 5 1033444 0 0 STANLEY BLACK & DECKER INC COM 854502101 1535 17479 SH DFND 5 16796 300 383 STANTEC INC COM 85472N109 648 10449 SH DFND 5 10259 190 0 STAPLES INC COM 855030102 56 5131 SH DFND 5 3549 0 1582 STARBUCKS CORP COM 855244109 35084 453400 SH DFND 5 443379 4841 5180 STARWOOD PPTY TR INC COM 85571B105 28 1173 SH DFND 5 1173 0 0 STARZ COM SER A 85571Q102 11 371 SH DFND 5 288 0 83 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 135 1669 SH DFND 5 212 275 1182 STATE STR CORP COM 857477103 5533 82257 SH DFND 5 80323 176 1758 STATOIL ASA SPONSORED ADR 85771P102 28 900 SH DFND 5 670 230 0 STEEL DYNAMICS INC COM 858119100 76 4217 SH DFND 5 2216 0 2001 STEELCASE INC CL A 858155203 39091 2583664 SH DFND 5 2386863 113715 83086 STEIN MART INC COM 858375108 43 3111 SH DFND 5 3111 0 0 STERICYCLE INC COM 858912108 3275 27655 SH DFND 5 23378 0 4277 STERIS CORP COM 859152100 86 1600 SH DFND 5 1600 0 0 STIFEL FINL CORP COM 860630102 1360 28731 SH DFND 5 28211 0 520 STOCK YDS BANCORP INC COM 861025104 18 600 SH DFND 5 600 0 0 STRYKER CORP COM 863667101 6153 72970 SH DFND 5 71247 0 1723 STURM RUGER & CO INC COM 864159108 1940 32883 SH DFND 5 31442 614 827 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 43 938 SH DFND 5 938 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 292 34529 SH DFND 5 25744 8785 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 98 9248 SH DFND 5 9248 0 0 SUN CMNTYS INC COM 866674104 505 10132 SH DFND 5 10071 61 0 SUN LIFE FINL INC COM 866796105 39 1056 SH DFND 5 1056 0 0 SUN HYDRAULICS CORP COM 866942105 25 612 SH DFND 5 612 0 0 SUNCOKE ENERGY INC COM 86722A103 7 329 SH DFND 5 265 64 0 SUNCOR ENERGY INC NEW COM 867224107 573 13441 SH DFND 5 11004 237 2200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 28 600 SH DFND 5 600 0 0 SUNTRUST BKS INC COM 867914103 9655 241023 SH DFND 5 233641 2102 5280 SUPER MICRO COMPUTER INC COM 86800U104 0 6 SH DFND 5 6 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 119 3290 SH DFND 5 3290 0 0 SUPERIOR INDS INTL INC COM 868168105 8 370 SH DFND 5 370 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 14 1300 SH DFND 5 1300 0 0 SUSSER HLDGS CORP COM 869233106 69 858 SH DFND 5 723 117 18 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 28 3263 SH DFND 5 3263 0 0 SWIFT ENERGY CO COM 870738101 6 500 SH DFND 5 500 0 0 SWIFT TRANSN CO CL A 87074U101 33 1306 SH DFND 5 1306 0 0 SYMANTEC CORP COM 871503108 68 2971 SH DFND 5 1225 0 1746 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 490 14006 SH DFND 5 11793 1919 294 SYNAPTICS INC COM 87157D109 141 1556 SH DFND 5 1556 0 0 SYNGENTA AG SPONSORED ADR 87160A100 569 7612 SH DFND 5 6487 1125 0 SYNOPSYS INC COM 871607107 990 25514 SH DFND 5 25055 0 459 SYNOVUS FINL CORP COM NEW 87161C501 27 1097 SH DFND 5 732 0 365 SYNNEX CORP COM 87162W100 0 1 SH DFND 5 1 0 0 SYSCO CORP COM 871829107 10604 283151 SH DFND 5 274829 2393 5929 TCF FINL CORP COM 872275102 25 1550 SH DFND 5 1550 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 8 164 SH DFND 5 164 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 51 1634 SH DFND 5 909 0 725 TECO ENERGY INC COM 872375100 1696 91752 SH DFND 5 91250 0 502 THL CR INC COM 872438106 1 100 SH DFND 5 100 0 0 TICC CAPITAL CORP COM 87244T109 0 50 SH DFND 5 50 0 0 TJX COS INC NEW COM 872540109 23896 449597 SH DFND 5 433097 7536 8964 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 199 2219 SH DFND 5 2187 32 0 TTM TECHNOLOGIES INC COM 87305R109 46 5639 SH DFND 5 5639 0 0 TW TELECOM INC COM 87311L104 5 120 SH DFND 5 120 0 0 TABLEAU SOFTWARE INC CL A 87336U105 63 881 SH DFND 5 749 114 18 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4620 215998 SH DFND 5 204772 4864 6362 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 250 SH DFND 5 250 0 0 TAL ED GROUP ADS REPSTG COM 874080104 6 221 SH DFND 5 0 221 0 TALISMAN ENERGY INC COM 87425E103 8 768 SH DFND 5 140 628 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2671 76369 SH DFND 5 71749 1819 2801 TARGET CORP COM 87612E106 21752 375353 SH DFND 5 344311 19665 11377 TATA MTRS LTD SPONSORED ADR 876568502 652 16705 SH DFND 5 16222 483 0 TAUBMAN CTRS INC COM 876664103 11 145 SH DFND 5 0 145 0 TEARLAB CORP COM 878193101 0 20 SH DFND 5 20 0 0 TECHNE CORP COM 878377100 151 1627 SH DFND 5 1627 0 0 TECK RESOURCES LTD CL B 878742204 6 264 SH DFND 5 159 105 0 TEJON RANCH CO COM 879080109 1295 40228 SH DFND 5 38474 748 1006 TEJON RANCH CO *W EXP 08/31/201 879080133 22 7943 SH DFND 5 7645 127 171 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 19 942 SH DFND 5 454 488 0 TELEDYNE TECHNOLOGIES INC COM 879360105 398 4098 SH DFND 5 4027 71 0 TELEFLEX INC COM 879369106 274 2590 SH DFND 5 2590 0 0 TELEFONICA S A SPONSORED ADR 879382208 158 9224 SH DFND 5 6395 2829 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 38 SH DFND 5 38 0 0 TELUS CORP COM 87971M103 620 16654 SH DFND 5 16474 180 0 TELETECH HOLDINGS INC COM 879939106 502 17304 SH DFND 5 16987 317 0 TEMPLETON DRAGON FD INC COM 88018T101 124 4803 SH DFND 5 4291 512 0 TEMPLETON EMERG MKTS INCOME COM 880192109 7 500 SH DFND 5 500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 14 1700 SH DFND 5 1700 0 0 TEMPUR SEALY INTL INC COM 88023U101 3254 54508 SH DFND 5 52140 1009 1359 TENARIS S A SPONSORED ADR 88031M109 608 12888 SH DFND 5 12515 373 0 TENET HEALTHCARE CORP COM NEW 88033G407 3190 67953 SH DFND 5 64994 1261 1698 TENNECO INC COM 880349105 164 2490 SH DFND 5 1455 1035 0 TERADATA CORP DEL COM 88076W103 134 3340 SH DFND 5 1628 900 812 TERADYNE INC COM 880770102 121 6155 SH DFND 5 3271 0 2884 TEREX CORP NEW COM 880779103 113 2751 SH DFND 5 1596 0 1155 TERRA NITROGEN CO L P COM UNIT 881005201 36 250 SH DFND 5 250 0 0 TESLA MTRS INC COM 88160R101 1085 4518 SH DFND 5 4518 0 0 TESORO CORP COM 881609101 27 460 SH DFND 5 142 0 318 TETRA TECH INC NEW COM 88162G103 31 1120 SH DFND 5 1120 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4185 79836 SH DFND 5 76332 1858 1646 TEXAS INDS INC COM 882491103 1 10 SH DFND 5 10 0 0 TEXAS INSTRS INC COM 882508104 7207 150800 SH DFND 5 140462 1944 8394 TEXTRON INC COM 883203101 84 2206 SH DFND 5 308 0 1898 TEXTURA CORP COM 883211104 24 1000 SH DFND 5 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7918 67099 SH DFND 5 60148 2980 3971 THOR INDS INC COM 885160101 1332 23429 SH DFND 5 23429 0 0 THORATEC CORP COM NEW 885175307 11 306 SH DFND 5 306 0 0 3-D SYS CORP DEL COM NEW 88554D205 182 3046 SH DFND 5 3046 0 0 3M CO COM 88579Y101 62237 434496 SH DFND 5 418176 8836 7484 TIBCO SOFTWARE INC COM 88632Q103 0 13 SH DFND 5 13 0 0 TIFFANY & CO NEW COM 886547108 3440 34318 SH DFND 5 33681 365 272 TILE SHOP HLDGS INC COM 88677Q109 98 6439 SH DFND 5 6439 0 0 TIM HORTONS INC COM 88706M103 97 1772 SH DFND 5 580 212 980 TIME INC NEW COM 887228104 260 10717 SH DFND 5 10145 61 511 TIME WARNER INC COM NEW 887317303 13375 190387 SH DFND 5 180706 2469 7212 TIME WARNER CABLE INC COM 88732J207 14285 96977 SH DFND 5 94898 129 1950 TIMKEN CO COM 887389104 45 664 SH DFND 5 664 0 0 TOLL BROTHERS INC COM 889478103 23 617 SH DFND 5 617 0 0 TOOTSIE ROLL INDS INC COM 890516107 16 530 SH DFND 5 530 0 0 TORCHMARK CORP COM 891027104 175 2142 SH DFND 5 178 1750 214 TORO CO COM 891092108 342 5378 SH DFND 5 5360 0 18 TORONTO DOMINION BK ONT COM NEW 891160509 1750 34032 SH DFND 5 32179 671 1182 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7809 157916 SH DFND 5 154652 1771 1493 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2 80 SH DFND 5 80 0 0 TORTOISE MLP FD INC COM 89148B101 16 550 SH DFND 5 550 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 72 2020 SH DFND 5 2020 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 3 90 SH DFND 5 90 0 0 TOTAL S A SPONSORED ADR 89151E109 3239 44868 SH DFND 5 42501 2367 0 TOWER INTL INC COM 891826109 458 12433 SH DFND 5 12205 228 0 TOWERS WATSON & CO CL A 891894107 1 6 SH DFND 5 6 0 0 TOTAL SYS SVCS INC COM 891906109 20 643 SH DFND 5 237 0 406 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 410 3425 SH DFND 5 2232 1193 0 TRACTOR SUPPLY CO COM 892356106 157 2597 SH DFND 5 2176 84 337 TRANSALTA CORP COM 89346D107 3 221 SH DFND 5 0 221 0 TRANSCANADA CORP COM 89353D107 81 1692 SH DFND 5 1450 242 0 TRANSDIGM GROUP INC COM 893641100 42 250 SH DFND 5 111 0 139 TRAVELERS COMPANIES INC COM 89417E109 9596 102005 SH DFND 5 98083 950 2972 TRAVELCENTERS OF AMERICA LLC COM 894174101 36 4037 SH DFND 5 4037 0 0 TREDEGAR CORP COM 894650100 1118 47769 SH DFND 5 45716 875 1178 TREEHOUSE FOODS INC COM 89469A104 64 800 SH DFND 5 0 0 800 TREX CO INC COM 89531P105 46 1603 SH DFND 5 1353 216 34 TRI CONTL CORP COM 895436103 52 2500 SH DFND 5 2500 0 0 TRIMAS CORP COM NEW 896215209 15 400 SH DFND 5 400 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4 118 SH DFND 5 118 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 4 336 SH DFND 5 0 336 0 TRINITY INDS INC COM 896522109 9457 216307 SH DFND 5 211755 1898 2654 TRIQUINT SEMICONDUCTOR INC COM 89674K103 3 168 SH DFND 5 168 0 0 TRIPADVISOR INC COM 896945201 167 1540 SH DFND 5 525 0 1015 TUPPERWARE BRANDS CORP COM 899896104 19732 235750 SH DFND 5 229739 3526 2485 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16 1000 SH DFND 5 1000 0 0 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 5 270 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1637 46582 SH DFND 5 35360 1990 9232 TWITTER INC COM 90184L102 32 777 SH DFND 5 777 0 0 TWO HBRS INVT CORP COM 90187B101 10 994 SH DFND 5 0 0 994 II VI INC COM 902104108 133 9200 SH DFND 5 9200 0 0 TYLER TECHNOLOGIES INC COM 902252105 228 2500 SH DFND 5 2500 0 0 TYSON FOODS INC CL A 902494103 1034 27536 SH DFND 5 25303 1480 753 UBS AG JERSEY BRH ALERIAN INFRST 902641646 278392 6244775 SH DFND 5 6078590 115281 50904 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 8617 261040 SH DFND 5 255433 3043 2564 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 50 1003 SH DFND 5 1003 0 0 UIL HLDG CORP COM 902748102 103 2650 SH DFND 5 2650 0 0 US BANCORP DEL COM NEW 902973304 98159 2265898 SH DFND 5 2196127 26609 43162 UNS ENERGY CORP COM 903119105 71 1170 SH DFND 5 1170 0 0 URS CORP NEW COM 903236107 825 18001 SH DFND 5 17196 0 805 U S G CORP COM NEW 903293405 64 2116 SH DFND 5 1580 0 536 U S SILICA HLDGS INC COM 90346E103 458 8262 SH DFND 5 8262 0 0 UBIQUITI NETWORKS INC COM 90347A100 117 2600 SH DFND 5 2600 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 61 671 SH DFND 5 671 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 441 3191 SH DFND 5 2961 199 31 ULTRA PETROLEUM CORP COM 903914109 55 1857 SH DFND 5 1857 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6 266 SH DFND 5 0 266 0 UNDER ARMOUR INC CL A 904311107 338 5681 SH DFND 5 5287 0 394 UNIFI INC COM NEW 904677200 2 90 SH DFND 5 90 0 0 UNIFIRST CORP MASS COM 904708104 21 200 SH DFND 5 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 2314 51067 SH DFND 5 49110 1064 893 UNILEVER N V N Y SHS NEW 904784709 5492 125513 SH DFND 5 123434 1730 349 UNION BANKSHARES CORP NEW COM 90539J109 354 13800 SH DFND 5 13800 0 0 UNION PAC CORP COM 907818108 60371 605228 SH DFND 5 584729 8656 11843 UNIT CORP COM 909218109 0 2 SH DFND 5 2 0 0 UNITED BANKSHARES INC WEST V COM 909907107 78 2400 SH DFND 5 0 2400 0 UNITED CONTL HLDGS INC COM 910047109 25 615 SH DFND 5 615 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 6097 SH DFND 5 0 6097 0 UNITED NAT FOODS INC COM 911163103 232 3558 SH DFND 5 3558 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10781 105014 SH DFND 5 100018 2666 2330 UNITED RENTALS INC COM 911363109 8345 79682 SH DFND 5 78203 1156 323 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 32 525 SH DFND 5 525 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 125 SH DFND 5 125 0 0 UNITED STATES STL CORP NEW COM 912909108 16 611 SH DFND 5 259 0 352 UNITED TECHNOLOGIES CORP COM 913017109 103468 896219 SH DFND 5 854827 24119 17273 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 67 SH DFND 5 67 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20553 251411 SH DFND 5 240832 3584 6995 UNITIL CORP COM 913259107 110 3260 SH DFND 5 2710 0 550 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9 200 SH DFND 5 200 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 10 769 SH DFND 5 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 52 543 SH DFND 5 483 60 0 UNUM GROUP COM 91529Y106 1152 33154 SH DFND 5 30143 2259 752 URBAN OUTFITTERS INC COM 917047102 13 370 SH DFND 5 113 0 257 VCA INC COM 918194101 488 13904 SH DFND 5 13677 227 0 V F CORP COM 918204108 19149 303949 SH DFND 5 294989 6807 2153 VOC ENERGY TR TR UNIT 91829B103 34 1999 SH DFND 5 1999 0 0 VAIL RESORTS INC COM 91879Q109 60 779 SH DFND 5 779 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13 103 SH DFND 5 43 60 0 VALE S A ADR 91912E105 185 13965 SH DFND 5 12330 1635 0 VALE S A ADR REPSTG PFD 91912E204 210 17651 SH DFND 5 17651 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9811 195835 SH DFND 5 189643 2771 3421 VALSPAR CORP COM 920355104 4112 53976 SH DFND 5 43307 0 10669 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40596 520794 SH DFND 5 489108 31116 570 VANGUARD STAR FD VG TL INTL STK F 921909768 743 13680 SH DFND 5 6970 6710 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 38 395 SH DFND 5 395 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 102 1054 SH DFND 5 1054 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 80 888 SH DFND 5 888 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27697 327045 SH DFND 5 313034 8599 5412 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13320 165801 SH DFND 5 161016 2836 1949 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6405 77902 SH DFND 5 77124 778 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43071 1011295 SH DFND 5 989076 16678 5541 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1077 16246 SH DFND 5 11621 4625 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8 101 SH DFND 5 101 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 215 1965 SH DFND 5 1965 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 823 7104 SH DFND 5 7104 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 689 4789 SH DFND 5 948 0 3841 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 159 3421 SH DFND 5 3421 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 454 4067 SH DFND 5 4007 60 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 499 4791 SH DFND 5 4791 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1681 17364 SH DFND 5 14064 3000 300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 175 1563 SH DFND 5 1563 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8650 89449 SH DFND 5 85222 4227 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 145 1643 SH DFND 5 1443 200 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49 850 SH DFND 5 350 500 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6315 101474 SH DFND 5 96780 3138 1556 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17882 341986 SH DFND 5 317721 12265 12000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48789 1131216 SH DFND 5 1085443 37533 8240 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 407 6786 SH DFND 5 5726 1000 60 VANGUARD NAT RES LLC COM UNIT 92205F106 208 6450 SH DFND 5 6450 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 255 3178 SH DFND 5 2678 500 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 188 SH DFND 5 188 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28 325 SH DFND 5 25 300 0 VANTIV INC CL A 92210H105 8 250 SH DFND 5 250 0 0 VARIAN MED SYS INC COM 92220P105 1147 13790 SH DFND 5 12088 0 1702 VECTREN CORP COM 92240G101 9147 215219 SH DFND 5 213478 1741 0 VECTOR GROUP LTD COM 92240M108 38 1836 SH DFND 5 1836 0 0 VEECO INSTRS INC DEL COM 922417100 12 329 SH DFND 5 329 0 0 VENTAS INC COM 92276F100 3753 58544 SH DFND 5 53365 2615 2564 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2213 12332 SH DFND 5 12332 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3153 36263 SH DFND 5 34131 2120 12 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2439 25305 SH DFND 5 23570 1735 0 VANGUARD INDEX FDS REIT ETF 922908553 321390 4294356 SH DFND 5 4174627 91090 28639 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4363 34246 SH DFND 5 33370 608 268 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9000 85304 SH DFND 5 83728 1241 335 VANGUARD INDEX FDS MID CAP ETF 922908629 43246 364422 SH DFND 5 360117 4113 192 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30665 340680 SH DFND 5 336774 3475 431 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 593 6763 SH DFND 5 6763 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 19357 195725 SH DFND 5 193101 2624 0 VANGUARD INDEX FDS VALUE ETF 922908744 20305 250837 SH DFND 5 244844 4182 1811 VANGUARD INDEX FDS SMALL CP ETF 922908751 32409 276715 SH DFND 5 273822 2175 718 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52524 516101 SH DFND 5 507464 7425 1212 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 15 791 SH DFND 5 614 177 0 VERA BRADLEY INC COM 92335C106 13 599 SH DFND 5 599 0 0 VERIFONE SYS INC COM 92342Y109 50 1367 SH DFND 5 1367 0 0 VERISIGN INC COM 92343E102 94 1921 SH DFND 5 137 0 1784 VERIZON COMMUNICATIONS INC COM 92343V104 62338 1274027 SH DFND 5 1197069 35663 41295 VERINT SYS INC COM 92343X100 564 11490 SH DFND 5 11332 156 2 VERMILION ENERGY INC COM 923725105 589 8452 SH DFND 5 8305 147 0 VERTEX PHARMACEUTICALS INC COM 92532F100 82 862 SH DFND 5 283 0 579 VIACOM INC NEW CL B 92553P201 8911 102747 SH DFND 5 97070 2067 3610 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 10 259 SH DFND 5 0 259 0 VIOLIN MEMORY INC COM 92763A101 27 5982 SH DFND 5 5982 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 314 1674 SH DFND 5 1674 0 0 VISA INC COM CL A 92826C839 8017 38049 SH DFND 5 34816 600 2633 VIRTUS INVT PARTNERS INC COM 92828Q109 28 132 SH DFND 5 132 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 3 719 SH DFND 5 719 0 0 VISTEON CORP COM NEW 92839U206 1 9 SH DFND 5 9 0 0 VITAMIN SHOPPE INC COM 92849E101 68 1583 SH DFND 5 1334 216 33 VMWARE INC CL A COM 928563402 129 1334 SH DFND 5 1284 50 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2994 89669 SH DFND 5 81159 7886 624 VORNADO RLTY TR SH BEN INT 929042109 2300 21552 SH DFND 5 20132 404 1016 VOYA FINL INC COM 929089100 5 137 SH DFND 5 137 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 27 2000 SH DFND 5 2000 0 0 VOXELJET AG ADS 92912L107 4 200 SH DFND 5 200 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 29 3000 SH DFND 5 3000 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 20 1078 SH DFND 5 1078 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 56 5580 SH DFND 5 5580 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 12 2000 SH DFND 5 2000 0 0 VULCAN MATLS CO COM 929160109 170 2669 SH DFND 5 1355 993 321 WGL HLDGS INC COM 92924F106 65 1500 SH DFND 5 1500 0 0 WABCO HLDGS INC COM 92927K102 591 5536 SH DFND 5 5536 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 5 157 SH DFND 5 0 157 0 W P CAREY INC COM 92936U109 99 1541 SH DFND 5 1541 0 0 WPP PLC NEW ADR 92937A102 3730 34224 SH DFND 5 32649 533 1042 WABTEC CORP COM 929740108 533 6455 SH DFND 5 6323 0 132 WADDELL & REED FINL INC CL A 930059100 463 7402 SH DFND 5 6376 893 133 WAL-MART STORES INC COM 931142103 38763 516358 SH DFND 5 506381 1822 8155 WALGREEN CO COM 931422109 63221 852840 SH DFND 5 822884 6577 23379 WALTER ENERGY INC COM 93317Q105 2 325 SH DFND 5 325 0 0 WASHINGTON PRIME GROUP INC COM 939647103 539 28738 SH DFND 5 26995 873 870 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 72 2775 SH DFND 5 525 2250 0 WASTE MGMT INC DEL COM 94106L109 2832 63310 SH DFND 5 59603 2650 1057 WATERS CORP COM 941848103 112 1071 SH DFND 5 345 24 702 WEB COM GROUP INC COM 94733A104 331 11453 SH DFND 5 11243 210 0 WEBMD HEALTH CORP COM 94770V102 67 1391 SH DFND 5 1208 159 24 WEINGARTEN RLTY INVS SH BEN INT 948741103 3452 105125 SH DFND 5 100313 2073 2739 WELLPOINT INC COM 94973V107 4030 37450 SH DFND 5 34027 1644 1779 WELLS FARGO & CO NEW COM 949746101 116711 2220524 SH DFND 5 2131246 49949 39329 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 219 22875 SH DFND 5 22875 0 0 WENDYS CO COM 95058W100 5 531 SH DFND 5 531 0 0 WERNER ENTERPRISES INC COM 950755108 99 3745 SH DFND 5 3745 0 0 WESBANCO INC COM 950810101 5 168 SH DFND 5 168 0 0 WESCO INTL INC COM 95082P105 33 381 SH DFND 5 0 0 381 WESTAR ENERGY INC COM 95709T100 20 515 SH DFND 5 515 0 0 WESTERN ALLIANCE BANCORP COM 957638109 41 1737 SH DFND 5 1737 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 140 SH DFND 5 140 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 32 2483 SH DFND 5 2483 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 22 2000 SH DFND 5 2000 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 70 5351 SH DFND 5 5351 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 12 1662 SH DFND 5 1662 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 7 600 SH DFND 5 600 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 11 600 SH DFND 5 600 0 0 WESTERN DIGITAL CORP COM 958102105 203 2195 SH DFND 5 632 69 1494 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 107 1400 SH DFND 5 1400 0 0 WESTERN REFNG INC COM 959319104 19 500 SH DFND 5 500 0 0 WESTERN UN CO COM 959802109 83 4779 SH DFND 5 1395 0 3384 WESTPORT INNOVATIONS INC COM NEW 960908309 27 1510 SH DFND 5 1510 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 31 976 SH DFND 5 0 976 0 WEYERHAEUSER CO COM 962166104 3331 100674 SH DFND 5 93141 2858 4675 WHIRLPOOL CORP COM 963320106 11310 81238 SH DFND 5 79716 658 864 WHITEWAVE FOODS CO COM CL A 966244105 492 15207 SH DFND 5 15207 0 0 WHITING PETE CORP NEW COM 966387102 2128 26514 SH DFND 5 17471 4600 4443 WHOLE FOODS MKT INC COM 966837106 489 12660 SH DFND 5 9710 374 2576 WILLIAMS COS INC DEL COM 969457100 17596 302279 SH DFND 5 296983 1605 3691 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 110 2024 SH DFND 5 2024 0 0 WINDSTREAM HLDGS INC COM 97382A101 1129 113396 SH DFND 5 106560 5361 1475 WISCONSIN ENERGY CORP COM 976657106 5043 107484 SH DFND 5 99184 6000 2300 WISDOMTREE INVTS INC COM 97717P104 239 19360 SH DFND 5 16982 2064 314 WISDOMTREE TR EQTY INC FD 97717W208 48 800 SH DFND 5 800 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9240 192585 SH DFND 5 184752 6415 1418 WISDOMTREE TR EMERG MKTS ETF 97717W315 66 1275 SH DFND 5 560 600 115 WISDOMTREE TR DIV EX-FINL FD 97717W406 21 280 SH DFND 5 280 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 10 434 SH DFND 5 434 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 12 150 SH DFND 5 150 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5 160 SH DFND 5 160 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 7 101 SH DFND 5 101 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 37 729 SH DFND 5 729 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 31694 645755 SH DFND 5 622711 20095 2949 WISDOMTREE TR JP SMALLCP DIV 97717W836 5 100 SH DFND 5 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 91 1843 SH DFND 5 1843 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 305 5042 SH DFND 5 5042 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 225 SH DFND 5 225 0 0 WOLVERINE WORLD WIDE INC COM 978097103 680 26100 SH DFND 5 26100 0 0 WOODWARD INC COM 980745103 251 5005 SH DFND 5 1975 320 2710 WOORI FIN HLDGS CO LTD ADR NEW 981063209 12 327 SH DFND 5 0 327 0 WORKDAY INC CL A 98138H101 34 376 SH DFND 5 376 0 0 WORLD FUEL SVCS CORP COM 981475106 1100 22351 SH DFND 5 21400 406 545 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 23 1200 SH DFND 5 1200 0 0 WORTHINGTON INDS INC COM 981811102 1153 26785 SH DFND 5 26627 158 0 WPX ENERGY INC COM 98212B103 2 102 SH DFND 5 0 0 102 WYNDHAM WORLDWIDE CORP COM 98310W108 268 3538 SH DFND 5 1261 983 1294 WYNN RESORTS LTD COM 983134107 205 988 SH DFND 5 789 0 199 XPO LOGISTICS INC COM 983793100 147 5135 SH DFND 5 4542 514 79 XCEL ENERGY INC COM 98389B100 7874 244307 SH DFND 5 237560 2068 4679 XILINX INC COM 983919101 4541 95982 SH DFND 5 93255 326 2401 XEROX CORP COM 984121103 116 9335 SH DFND 5 6664 0 2671 XYLEM INC COM 98419M100 34 863 SH DFND 5 415 0 448 XOOM CORP COM 98419Q101 2 92 SH DFND 5 92 0 0 YAHOO INC COM 984332106 566 16117 SH DFND 5 12921 0 3196 YELP INC CL A 985817105 37 480 SH DFND 5 480 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1 365 SH DFND 5 0 365 0 YONGYE INTL INC COM 98607B106 7 1000 SH DFND 5 1000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 2 85 SH DFND 5 0 85 0 YUM BRANDS INC COM 988498101 40866 503282 SH DFND 5 481071 19063 3148 ZEBRA TECHNOLOGIES CORP CL A 989207105 19 225 SH DFND 5 225 0 0 ZEP INC COM 98944B108 175 9919 SH DFND 5 7419 2500 0 ZIMMER HLDGS INC COM 98956P102 5841 56240 SH DFND 5 51165 3062 2013 ZIONS BANCORPORATION COM 989701107 200 6778 SH DFND 5 4784 0 1994 ZOETIS INC CL A 98978V103 521 16153 SH DFND 5 14833 94 1226 ZWEIG FD COM NEW 989834205 16 1000 SH DFND 5 1000 0 0 ZYNGA INC CL A 98986T108 5 1553 SH DFND 5 1553 0 0