0000950123-15-002050.txt : 20150213 0000950123-15-002050.hdr.sgml : 20150213 20150213152745 ACCESSION NUMBER: 0000950123-15-002050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15613527 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 5135795300 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQ PLZ STREET 2: FIFTH THIRD CENTER CITY: CINCINNATI STATE: OH ZIP: 45263 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035527 XXXXXXXX 12-31-2014 12-31-2014 FIFTH THIRD BANCORP

38 FOUNTAIN SQ PLZ FIFTH THIRD CENTER CINCINNATI OH 45263

13F COMBINATION REPORT 028-03158 28-539 Fifth Third Bank N Richard W. Holmes, Jr. 513-534-6030 /s/ Richard W. Holmes, Jr. Cincinnati OH 02-13-2015 1 2376 11696684 false 5 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK AG NAMEN AKT D18190898 27 911 SH DFND 5 250 661 0 ACTAVIS PLC SHS G0083B108 19986 77642 SH DFND 5 76060 797 785 AIRCASTLE LTD COM G0129K104 2485 116286 SH DFND 5 113789 1372 1125 ALLEGION PUB LTD CO ORD SHS G0176J109 187 3377 SH DFND 5 2816 0 561 AMDOCS LTD SHS G02602103 11067 237217 SH DFND 5 232069 2199 2949 AMBARELLA INC SHS G037AX101 436 8605 SH DFND 5 8440 165 0 AON PLC SHS CL A G0408V102 895 9441 SH DFND 5 8263 71 1107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 6 1189 SH DFND 5 630 559 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 11 200 SH DFND 5 200 0 0 ASSURED GUARANTY LTD COM G0585R106 66 2528 SH DFND 5 500 0 2028 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3705 72511 SH DFND 5 71521 790 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44206 494972 SH DFND 5 461379 25002 8591 BROOKFIELD PPTY PARTNERS L P 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1950 0 0 BARNES & NOBLE INC COM 067774109 5 200 SH DFND 5 0 0 200 BARNES GROUP INC COM 067806109 9 236 SH DFND 5 236 0 0 BARRICK GOLD CORP COM 067901108 35 3249 SH DFND 5 2050 1199 0 BARRETT BILL CORP COM 06846N104 1 62 SH DFND 5 62 0 0 BAXTER INTL INC COM 071813109 10892 148618 SH DFND 5 118772 20300 9546 BEACON ROOFING SUPPLY INC COM 073685109 99 3547 SH DFND 5 3547 0 0 BECTON DICKINSON & CO COM 075887109 9419 67683 SH DFND 5 66375 458 850 BED BATH & BEYOND INC COM 075896100 88 1161 SH DFND 5 328 339 494 BEMIS INC COM 081437105 90 2000 SH DFND 5 2000 0 0 BENCHMARK ELECTRS INC COM 08160H101 22 878 SH DFND 5 878 0 0 BERKLEY W R CORP COM 084423102 29 557 SH DFND 5 260 297 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9266 41 SH DFND 5 38 3 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28360 188876 SH DFND 5 173918 4785 10173 BERKSHIRE HILLS BANCORP INC COM 084680107 42 1557 SH DFND 5 1557 0 0 BERRY PLASTICS GROUP INC COM 08579W103 18302 580100 SH DFND 5 580100 0 0 BEST BUY INC COM 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QUALITY MUN T COM 09247D105 18 1071 SH DFND 5 1071 0 0 BLACKROCK INC COM 09247X101 5085 14220 SH DFND 5 12867 386 967 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 43 3000 SH DFND 5 0 3000 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 20 1400 SH DFND 5 1400 0 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 28 2000 SH DFND 5 2000 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 22 1000 SH DFND 5 1000 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 198 15013 SH DFND 5 15013 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 19 1216 SH DFND 5 0 1216 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 28 2096 SH DFND 5 2096 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 5 673 SH DFND 5 673 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4 657 SH DFND 5 657 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 574 57959 SH DFND 5 54959 3000 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 39 2500 SH DFND 5 0 2500 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 988 29201 SH DFND 5 12601 0 16600 BLACKROCK MUNI INTER DR FD I COM 09253X102 65 4500 SH DFND 5 4500 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 99 8712 SH DFND 5 2150 6562 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 156 11100 SH DFND 5 8000 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 139 9722 SH DFND 5 9722 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 86 6226 SH DFND 5 6226 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 96 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 13 1103 SH DFND 5 1103 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 4 1000 SH DFND 5 1000 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 24 2445 SH DFND 5 2445 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 358 10643 SH DFND 5 9912 0 731 BLOOMIN BRANDS INC COM 094235108 15 588 SH DFND 5 588 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 46 2594 SH DFND 5 2594 0 0 BOB EVANS FARMS INC COM 096761101 230 4489 SH DFND 5 400 0 4089 BOEING CO COM 097023105 47304 363935 SH DFND 5 355267 5010 3658 BOISE CASCADE CO DEL COM 09739D100 172 4641 SH DFND 5 4013 583 45 BOOT BARN HLDGS INC COM 099406100 4 200 SH DFND 5 200 0 0 BORGWARNER INC COM 099724106 2383 43369 SH DFND 5 41116 109 2144 BOSTON BEER INC CL A 100557107 1634 5643 SH DFND 5 5561 76 6 BOSTON PROPERTIES INC COM 101121101 4073 31646 SH DFND 5 29418 780 1448 BOSTON SCIENTIFIC CORP COM 101137107 179 13542 SH DFND 5 6339 0 7203 BOULDER TOTAL RETURN FD INC COM 101541100 3 111 SH DFND 5 111 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2403 150345 SH DFND 5 137649 4010 8686 BRF SA SPONSORED ADR 10552T107 15 650 SH DFND 5 0 650 0 BRASKEM S A SP ADR PFD A 105532105 17 1343 SH DFND 5 0 1343 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 200 SH DFND 5 200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 68619 1162444 SH DFND 5 1126396 24349 11699 BRISTOW GROUP INC COM 110394103 14 207 SH DFND 5 207 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 321 2975 SH DFND 5 2334 641 0 BROADCOM CORP CL A 111320107 159 3666 SH DFND 5 668 0 2998 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 117 2523 SH DFND 5 694 0 1829 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 177 3537 SH DFND 5 3189 348 0 BROOKFIELD HIGH INCOME FD IN COM 11272P102 17 1964 SH DFND 5 1964 0 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 74 4500 SH DFND 5 4500 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 12 500 SH DFND 5 500 0 0 BROWN & BROWN INC COM 115236101 1 42 SH DFND 5 42 0 0 BROWN FORMAN CORP CL A 115637100 132 1500 SH DFND 5 1500 0 0 BROWN FORMAN CORP CL B 115637209 5188 59061 SH DFND 5 58518 0 543 BRUNSWICK CORP COM 117043109 2137 41689 SH DFND 5 41463 210 16 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 258 3416 SH DFND 5 2916 500 0 BUCKLE INC COM 118440106 44 843 SH DFND 5 843 0 0 CAE INC COM 124765108 8 594 SH DFND 5 0 594 0 CB FINL SVCS INC COM 12479G101 75 3750 SH DFND 5 3750 0 0 CBL & ASSOC PPTYS INC COM 124830100 1777 91494 SH DFND 5 85468 2452 3574 CBS CORP NEW CL B 124857202 828 14965 SH DFND 5 13023 674 1268 CBRE CLARION GLOBAL REAL EST COM 12504G100 51 5708 SH DFND 5 5708 0 0 CBRE GROUP INC CL A 12504L109 2474 72242 SH DFND 5 68040 0 4202 CDK GLOBAL INC COM 12508E101 7143 175246 SH DFND 5 168635 3618 2993 CDW CORP COM 12514G108 11068 314697 SH DFND 5 308421 2553 3723 CECO ENVIRONMENTAL CORP COM 125141101 50 3224 SH DFND 5 3224 0 0 CF INDS HLDGS INC COM 125269100 74 272 SH DFND 5 55 86 131 CGG SPONSORED ADR 12531Q105 8 1299 SH DFND 5 0 1299 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1080 14427 SH DFND 5 12902 292 1233 CIGNA CORPORATION COM 125509109 1498 14554 SH DFND 5 11756 2070 728 CIT GROUP INC COM NEW 125581801 1043 21802 SH DFND 5 20278 1398 126 CLECO CORP NEW COM 12561W105 19 351 SH DFND 5 351 0 0 CME GROUP INC COM 12572Q105 191 2159 SH DFND 5 794 0 1365 CMS ENERGY CORP COM 125896100 9240 265894 SH DFND 5 257536 2163 6195 CNA FINL CORP COM 126117100 209 5400 SH DFND 5 5400 0 0 CNOOC LTD SPONSORED ADR 126132109 14 100 SH DFND 5 75 25 0 CPFL ENERGIA S A SPONSORED ADR 126153105 5 379 SH DFND 5 0 379 0 CNO FINL GROUP INC COM 12621E103 1639 95162 SH DFND 5 95162 0 0 CSX CORP COM 126408103 9489 261904 SH DFND 5 254169 3600 4135 CTC MEDIA INC COM 12642X106 3 717 SH DFND 5 0 717 0 CST BRANDS INC COM 12646R105 8 179 SH DFND 5 22 87 70 CVD EQUIPMENT CORP COM 126601103 7 500 SH DFND 5 500 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 7 400 SH DFND 5 400 0 0 CVS HEALTH CORP COM 126650100 72027 747869 SH DFND 5 721245 15563 11061 CYS INVTS INC COM 12673A108 1 125 SH DFND 5 125 0 0 CA INC COM 12673P105 153 5014 SH DFND 5 4161 0 853 CABELAS INC COM 126804301 2678 50812 SH DFND 5 48474 954 1384 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 53 2577 SH DFND 5 1174 0 1403 CABOT CORP COM 127055101 637 14518 SH DFND 5 14272 0 246 CABOT MICROELECTRONICS CORP COM 12709P103 91 1914 SH DFND 5 1914 0 0 CABOT OIL & GAS CORP COM 127097103 66 2236 SH DFND 5 1139 0 1097 CACI INTL INC CL A 127190304 54 625 SH DFND 5 625 0 0 CAL MAINE FOODS INC COM NEW 128030202 17 432 SH DFND 5 432 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 94 SH DFND 5 94 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15 1202 SH DFND 5 1202 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 15 1305 SH DFND 5 1305 0 0 CALGON CARBON CORP COM 129603106 40 1901 SH DFND 5 1901 0 0 CALIFORNIA RES CORP COM 13057Q107 383 69427 SH DFND 5 66848 1441 1138 CALIFORNIA WTR SVC GROUP COM 130788102 25 1000 SH DFND 5 1000 0 0 CALPINE CORP COM NEW 131347304 64 2905 SH DFND 5 0 0 2905 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 704 31433 SH DFND 5 31433 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2417 32735 SH DFND 5 30437 991 1307 CAMECO CORP COM 13321L108 6 376 SH DFND 5 0 376 0 CAMERON INTERNATIONAL CORP COM 13342B105 61 1215 SH DFND 5 533 0 682 CAMPBELL SOUP CO COM 134429109 912 20717 SH DFND 5 17776 1238 1703 CDN IMPERIAL BK COMM TORONTO COM 136069101 142 1650 SH DFND 5 1500 150 0 CANADIAN NATL RY CO COM 136375102 6752 97977 SH DFND 5 94533 1193 2251 CANADIAN NAT RES LTD COM 136385101 1486 48136 SH DFND 5 21082 23404 3650 CANADIAN PAC RY LTD COM 13645T100 385 1998 SH DFND 5 1905 93 0 CANADIAN SOLAR INC COM 136635109 116 4800 SH DFND 5 4800 0 0 CANON INC SPONSORED ADR 138006309 21 648 SH DFND 5 0 648 0 CAPITAL ONE FINL CORP COM 14040H105 15285 185164 SH DFND 5 177073 4178 3913 CARBO CERAMICS INC COM 140781105 87 2175 SH DFND 5 2175 0 0 CARDINAL HEALTH INC COM 14149Y108 4028 49900 SH DFND 5 46425 0 3475 CARDTRONICS INC COM 14161H108 296 7684 SH DFND 5 6678 933 73 CAREFUSION CORP COM 14170T101 775 13060 SH DFND 5 11561 172 1327 CARLISLE COS INC COM 142339100 305 3382 SH DFND 5 2415 0 967 CARMAX INC COM 143130102 240 3601 SH DFND 5 2884 144 573 CARNIVAL PLC ADR 14365C103 13 287 SH DFND 5 0 287 0 CARNIVAL CORP PAIRED CTF 143658300 86 1908 SH DFND 5 710 0 1198 CARPENTER TECHNOLOGY CORP COM 144285103 41 842 SH DFND 5 842 0 0 CARTER INC COM 146229109 2455 28119 SH DFND 5 26593 1140 386 CASEYS GEN STORES INC COM 147528103 16 172 SH DFND 5 172 0 0 CASS INFORMATION SYS INC COM 14808P109 63 1182 SH DFND 5 1182 0 0 CATERPILLAR INC DEL COM 149123101 10233 111798 SH DFND 5 101482 7890 2426 CAVIUM INC COM 14964U108 276 4458 SH DFND 5 4375 77 6 CEDAR FAIR L P DEPOSITRY UNIT 150185106 831 17374 SH DFND 5 17374 0 0 CELADON GROUP INC COM 150838100 873 38463 SH DFND 5 38463 0 0 CELANESE CORP DEL COM SER A 150870103 74 1231 SH DFND 5 0 0 1231 CELGENE CORP COM 151020104 85130 761041 SH DFND 5 747212 5569 8260 CELGENE CORP RIGHT 12/31/2030 151020112 0 52 SH DFND 5 52 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 27 2697 SH DFND 5 1418 1279 0 CENTENE CORP DEL COM 15135B101 139 1334 SH DFND 5 1334 0 0 CENOVUS ENERGY INC COM 15135U109 48 2346 SH DFND 5 1900 446 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 36 2000 SH DFND 5 2000 0 0 CENTERPOINT ENERGY INC COM 15189T107 53 2281 SH DFND 5 590 550 1141 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 49 5140 SH DFND 5 5140 0 0 CENTURY ALUM CO COM 156431108 141 5789 SH DFND 5 5789 0 0 CENTURY CMNTYS INC COM 156504300 7 379 SH DFND 5 0 379 0 CEPHEID COM 15670R107 205 3790 SH DFND 5 3790 0 0 CENTURYLINK INC COM 156700106 5061 127860 SH DFND 5 117960 4943 4957 CERNER CORP COM 156782104 4084 63160 SH DFND 5 51899 1300 9961 CHAMBERS STR PPTYS COM 157842105 28 3528 SH DFND 5 0 3528 0 CHANNELADVISOR CORP COM 159179100 38 1747 SH DFND 5 1747 0 0 CHARLES RIV LABS INTL INC COM 159864107 50 780 SH DFND 5 780 0 0 CHART INDS INC COM PAR $0.01 16115Q308 114 3343 SH DFND 5 3321 0 22 CHEESECAKE FACTORY INC COM 163072101 137 2724 SH DFND 5 2724 0 0 CHEMED CORP NEW COM 16359R103 225 2134 SH DFND 5 2134 0 0 CHEMICAL FINL CORP COM 163731102 247 8056 SH DFND 5 8056 0 0 CHENIERE ENERGY INC COM NEW 16411R208 35 495 SH DFND 5 495 0 0 CHESAPEAKE ENERGY CORP COM 165167107 334 17064 SH DFND 5 15686 0 1378 CHESAPEAKE LODGING TR SH BEN INT 165240102 8 218 SH DFND 5 218 0 0 CHEVRON CORP NEW COM 166764100 109582 976839 SH DFND 5 915218 29732 31889 CHICAGO BRIDGE & IRON CO N V COM 167250109 646 15378 SH DFND 5 15208 170 0 CHICOS FAS INC COM 168615102 211 13000 SH DFND 5 13000 0 0 CHIMERA INVT CORP COM 16934Q109 0 60 SH DFND 5 60 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 43 6000 SH DFND 5 0 0 6000 CHINA FD INC COM 169373107 4 205 SH DFND 5 0 205 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 22 375 SH DFND 5 0 375 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 106 1804 SH DFND 5 940 864 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 647 7985 SH DFND 5 358 107 7520 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 10 774 SH DFND 5 250 524 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 418 611 SH DFND 5 513 15 83 CHUBB CORP COM 171232101 27466 265445 SH DFND 5 258063 5138 2244 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 30 1035 SH DFND 5 0 1035 0 CHURCH & DWIGHT INC COM 171340102 1139 14455 SH DFND 5 12865 0 1590 CIMAREX ENERGY CO COM 171798101 46 431 SH DFND 5 199 0 232 CINCINNATI BELL INC NEW COM 171871106 8 2397 SH DFND 5 2397 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 49 1000 SH DFND 5 0 1000 0 CINCINNATI FINL CORP COM 172062101 46012 887743 SH DFND 5 837736 44750 5257 CISCO SYS INC COM 17275R102 67372 2422130 SH DFND 5 2326212 43788 52130 CIRRUS LOGIC INC COM 172755100 5 200 SH DFND 5 200 0 0 CINTAS CORP COM 172908105 4492 57267 SH DFND 5 56259 750 258 CITIGROUP INC COM NEW 172967424 30298 559941 SH DFND 5 534032 12627 13282 CITIZENS FINL GROUP INC COM 174610105 2 61 SH DFND 5 61 0 0 CITRIX SYS INC COM 177376100 104 1628 SH DFND 5 565 0 1063 CLARCOR INC COM 179895107 15 222 SH DFND 5 222 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 90 3155 SH DFND 5 3155 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1 28 SH DFND 5 28 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 44 1710 SH DFND 5 1710 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2 90 SH DFND 5 90 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 16 356 SH DFND 5 356 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 22 1950 SH DFND 5 1950 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 18 536 SH DFND 5 536 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1806 130114 SH DFND 5 124014 2000 4100 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5 200 SH DFND 5 200 0 0 CLEAN HARBORS INC COM 184496107 163 3400 SH DFND 5 3400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 32 6495 SH DFND 5 6495 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2 100 SH DFND 5 100 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 63 2281 SH DFND 5 2281 0 0 CLIFFS NAT RES INC COM 18683K101 6 869 SH DFND 5 869 0 0 CLOROX CO DEL COM 189054109 1428 13700 SH DFND 5 12125 0 1575 COACH INC COM 189754104 372 9901 SH DFND 5 8552 610 739 COBALT INTL ENERGY INC COM 19075F106 10 1116 SH DFND 5 0 0 1116 COCA COLA BOTTLING CO CONS COM 191098102 189 2150 SH DFND 5 2000 0 150 COCA COLA CO COM 191216100 80294 1901803 SH DFND 5 1794779 57436 49588 COCA COLA ENTERPRISES INC NE COM 19122T109 144 3247 SH DFND 5 1280 360 1607 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 31 360 SH DFND 5 297 63 0 COEUR MNG INC COM NEW 192108504 5 1000 SH DFND 5 1000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 286 8095 SH DFND 5 7010 1007 78 COGNEX CORP COM 192422103 3 84 SH DFND 5 84 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 899 17077 SH DFND 5 6231 128 10718 COHEN & STEERS TOTAL RETURN COM 19247R103 1 99 SH DFND 5 99 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 336 17700 SH DFND 5 4700 13000 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 86 3774 SH DFND 5 3774 0 0 COLGATE PALMOLIVE CO COM 194162103 24898 359843 SH DFND 5 337765 10473 11605 COLLECTORS UNIVERSE INC COM NEW 19421R200 33 1600 SH DFND 5 1600 0 0 COLONY FINL INC COM 19624R106 596 25039 SH DFND 5 24713 326 0 COLUMBIA PPTY TR INC COM NEW 198287203 24 930 SH DFND 5 930 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 467 10489 SH DFND 5 10297 192 0 COMFORT SYS USA INC COM 199908104 50 2895 SH DFND 5 2895 0 0 COMCAST CORP NEW CL A 20030N101 65889 1135827 SH DFND 5 1103710 14089 18028 COMCAST CORP NEW CL A SPL 20030N200 61 1065 SH DFND 5 600 465 0 COMERICA INC COM 200340107 1129 24111 SH DFND 5 23206 0 905 COMMERCE BANCSHARES INC COM 200525103 523 12015 SH DFND 5 11606 0 409 COMMUNITY HEALTH SYS INC NEW COM 203668108 485 8986 SH DFND 5 7400 1076 510 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 12 338 SH DFND 5 0 338 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 972 SH DFND 5 0 972 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 36 7192 SH DFND 5 7192 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 566 SH DFND 5 0 566 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 323 SH DFND 5 0 323 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 24 1500 SH DFND 5 1500 0 0 COMPUTER SCIENCES CORP COM 205363104 56 884 SH DFND 5 513 0 371 COMVERSE INC COM 20585P105 0 2 SH DFND 5 0 0 2 CONAGRA FOODS INC COM 205887102 1670 46029 SH DFND 5 38564 4449 3016 CONCHO RES INC COM 20605P101 65 650 SH DFND 5 650 0 0 CONNS INC COM 208242107 19 1000 SH DFND 5 1000 0 0 CONOCOPHILLIPS COM 20825C104 57072 826419 SH DFND 5 798588 9658 18173 CONSOL ENERGY INC COM 20854P109 29 872 SH DFND 5 260 0 612 CONSOLIDATED COMM HLDGS INC COM 209034107 268 9616 SH DFND 5 9431 185 0 CONSOLIDATED EDISON INC COM 209115104 2919 44214 SH DFND 5 41335 1900 979 CONSTELLATION BRANDS INC CL A 21036P108 290 2954 SH DFND 5 2062 0 892 CONTINENTAL RESOURCES INC COM 212015101 29 756 SH DFND 5 756 0 0 CONVERGYS CORP COM 212485106 621 30501 SH DFND 5 28316 410 1775 COOPER TIRE & RUBR CO COM 216831107 173 5000 SH DFND 5 0 5000 0 COPART INC COM 217204106 164 4500 SH DFND 5 0 0 4500 CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 5 250 SH DFND 5 250 0 0 CORNERSTONE PROGRESSIVE RTN COM NEW 21925C200 4 250 SH DFND 5 250 0 0 CORNING INC COM 219350105 260 11351 SH DFND 5 10024 1327 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 70 SH DFND 5 70 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2937 80831 SH DFND 5 77083 1530 2218 COSTCO WHSL CORP NEW COM 22160K105 4361 30768 SH DFND 5 27564 683 2521 COSTAR GROUP INC COM 22160N109 134 731 SH DFND 5 731 0 0 COTY INC COM CL A 222070203 8 365 SH DFND 5 0 365 0 COVANCE INC COM 222816100 1472 14175 SH DFND 5 13441 0 734 COVANTA HLDG CORP COM 22282E102 474 21524 SH DFND 5 21338 0 186 COVISINT CORP COM 22357R103 0 70 SH DFND 5 70 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 46 324 SH DFND 5 324 0 0 CRANE CO COM 224399105 28 485 SH DFND 5 32 0 453 CREDIT SUISSE GROUP SPONSORED ADR 225401108 117 4660 SH DFND 5 0 4660 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 109 3400 SH DFND 5 3400 0 0 CREE INC COM 225447101 8 256 SH DFND 5 256 0 0 CRESCENT PT ENERGY CORP COM 22576C101 16 700 SH DFND 5 700 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1 100 SH DFND 5 100 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1 43 SH DFND 5 43 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 112 1417 SH DFND 5 428 101 888 CROWN HOLDINGS INC COM 228368106 43 840 SH DFND 5 0 0 840 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10 229 SH DFND 5 0 229 0 CUBIC CORP COM 229669106 11 200 SH DFND 5 200 0 0 CULLEN FROST BANKERS INC COM 229899109 2673 37840 SH DFND 5 13730 16100 8010 CUMMINS INC COM 231021106 11410 79144 SH DFND 5 77124 431 1589 CYBERONICS INC COM 23251P102 349 6266 SH DFND 5 5417 788 61 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 7 500 SH DFND 5 500 0 0 CYTOKINETICS INC COM NEW 23282W605 16 2000 SH DFND 5 2000 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 2 54 SH DFND 5 54 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 49 1076 SH DFND 5 1076 0 0 DNP SELECT INCOME FD COM 23325P104 255 24193 SH DFND 5 24193 0 0 D R HORTON INC COM 23331A109 2210 87397 SH DFND 5 85061 0 2336 DTE ENERGY CO COM 233331107 823 9528 SH DFND 5 8556 300 672 DAKTRONICS INC COM 234264109 44 3482 SH DFND 5 3482 0 0 DANA HLDG CORP COM 235825205 2042 93949 SH DFND 5 89659 1751 2539 DANAHER CORP DEL NOTE 1/2 235851AF9 1493 6000 SH DFND 5 0 6000 0 DANAHER CORP DEL COM 235851102 23089 269389 SH DFND 5 261782 2238 5369 DARDEN RESTAURANTS INC COM 237194105 1103 18813 SH DFND 5 17994 162 657 DAVITA HEALTHCARE PARTNERS I COM 23918K108 52 682 SH DFND 5 223 0 459 DEALERTRACK TECHNOLOGIES INC COM 242309102 529 11932 SH DFND 5 10660 1180 92 DEAN FOODS CO NEW COM NEW 242370203 3 150 SH DFND 5 150 0 0 DECKERS OUTDOOR CORP COM 243537107 2677 29406 SH DFND 5 28066 547 793 DEERE & CO COM 244199105 21828 246733 SH DFND 5 235160 2005 9568 DEL FRISCOS RESTAURANT GROUP COM 245077102 189 7943 SH DFND 5 6861 1005 77 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 14638 297589 SH DFND 5 284654 3776 9159 DELTIC TIMBER CORP COM 247850100 46 669 SH DFND 5 669 0 0 DENBURY RES INC COM NEW 247916208 11 1333 SH DFND 5 398 0 935 DELUXE CORP COM 248019101 1858 29841 SH DFND 5 15741 0 14100 DENTSPLY INTL INC NEW COM 249030107 2944 55263 SH DFND 5 32578 15448 7237 DEPOMED INC COM 249908104 48 3000 SH DFND 5 2000 1000 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 55 10600 SH DFND 5 10600 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 4 557 SH DFND 5 557 0 0 DEUTSCHE MUN INCOME COM 25160C106 33 2484 SH DFND 5 2484 0 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 19 1672 SH DFND 5 1672 0 0 DEVON ENERGY CORP NEW COM 25179M103 597 9752 SH DFND 5 8630 99 1023 DEVRY ED GROUP INC COM 251893103 37 780 SH DFND 5 780 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2900 25417 SH DFND 5 16232 9185 0 DIAMOND FOODS INC COM 252603105 7 250 SH DFND 5 250 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 129 3520 SH DFND 5 2748 592 180 DIAMONDBACK ENERGY INC COM 25278X109 2087 34915 SH DFND 5 34915 0 0 DICKS SPORTING GOODS INC COM 253393102 5 100 SH DFND 5 100 0 0 DIEBOLD INC COM 253651103 31 900 SH DFND 5 900 0 0 DIGI INTL INC COM 253798102 39 4211 SH DFND 5 4211 0 0 DIGITAL RLTY TR INC COM 253868103 4223 63698 SH DFND 5 60101 1294 2303 DIODES INC COM 254543101 7 236 SH DFND 5 236 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1 17 SH DFND 5 0 0 17 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 89 2818 SH DFND 5 2818 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 45 350 SH DFND 5 350 0 0 DISNEY WALT CO COM DISNEY 254687106 80586 855566 SH DFND 5 810969 29638 14959 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 111 3235 SH DFND 5 2729 0 506 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 130 3857 SH DFND 5 930 296 2631 DISH NETWORK CORP CL A 25470M109 5 66 SH DFND 5 66 0 0 DISCOVER FINL SVCS COM 254709108 15213 232294 SH DFND 5 219715 4041 8538 DIRECTV COM 25490A309 1357 15654 SH DFND 5 10957 273 4424 DR REDDYS LABS LTD ADR 256135203 620 12285 SH DFND 5 11901 384 0 DOLBY LABORATORIES INC COM 25659T107 1 18 SH DFND 5 18 0 0 DOLLAR GEN CORP NEW COM 256677105 97 1366 SH DFND 5 561 0 805 DOLLAR TREE INC COM 256746108 2363 33568 SH DFND 5 27297 4236 2035 DOMINION RES INC VA NEW COM 25746U109 18489 240430 SH DFND 5 237263 214 2953 DOMTAR CORP COM NEW 257559203 11 281 SH DFND 5 281 0 0 DONALDSON INC COM 257651109 1798 46535 SH DFND 5 44631 371 1533 DONNELLEY R R & SONS CO COM 257867101 100 5960 SH DFND 5 5960 0 0 DORMAN PRODUCTS INC COM 258278100 58 1211 SH DFND 5 1211 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 49 2000 SH DFND 5 2000 0 0 DOUGLAS EMMETT INC COM 25960P109 2568 90422 SH DFND 5 84337 2464 3621 DOVER CORP COM 260003108 8862 123569 SH DFND 5 120368 328 2873 DOW CHEM CO COM 260543103 5624 123317 SH DFND 5 111822 4925 6570 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11878 165705 SH DFND 5 159204 1355 5146 DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 224 SH DFND 5 224 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 9 2514 SH DFND 5 2514 0 0 DRIL-QUIP INC COM 262037104 1 16 SH DFND 5 16 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 55312 748063 SH DFND 5 710816 26248 10999 DUFF & PHELPS GLB UTL INC FD COM 26433C105 32 1500 SH DFND 5 1500 0 0 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 57 4000 SH DFND 5 4000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 51561 617197 SH DFND 5 591703 19177 6317 DUKE REALTY CORP COM NEW 264411505 1054 52164 SH DFND 5 45098 0 7066 DUN & BRADSTREET CORP DEL NE COM 26483E100 110 912 SH DFND 5 816 0 96 DYCOM INDS INC COM 267475101 13 374 SH DFND 5 374 0 0 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 1 SH DFND 5 1 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 122 4829 SH DFND 5 4469 360 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 308 42515 SH DFND 5 40850 1665 0 E M C CORP MASS COM 268648102 51607 1735282 SH DFND 5 1682351 22128 30803 ENI S P A SPONSORED ADR 26874R108 65 1874 SH DFND 5 700 1174 0 EOG RES INC COM 26875P101 14206 154299 SH DFND 5 142849 2375 9075 EQT CORP COM 26884L109 1168 15425 SH DFND 5 15023 0 402 EPR PPTYS COM SH BEN INT 26884U109 6130 106368 SH DFND 5 101562 2093 2713 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1295 21274 SH DFND 5 20222 1052 0 E TRADE FINANCIAL CORP COM NEW 269246401 3354 138267 SH DFND 5 126055 6895 5317 EAGLE MATERIALS INC COM 26969P108 67 880 SH DFND 5 805 75 0 EAST WEST BANCORP INC COM 27579R104 26880 694384 SH DFND 5 683770 8210 2404 EASTGROUP PPTY INC COM 277276101 2318 36615 SH DFND 5 34145 1004 1466 EASTMAN CHEM CO COM 277432100 1858 24490 SH DFND 5 23665 67 758 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 68 5000 SH DFND 5 5000 0 0 EATON VANCE CORP COM NON VTG 278265103 2859 69857 SH DFND 5 67593 699 1565 EATON VANCE MUN BD FD COM 27827X101 1 65 SH DFND 5 65 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 14 1000 SH DFND 5 1000 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 14 1000 SH DFND 5 1000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 40 1934 SH DFND 5 1934 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 182 12873 SH DFND 5 12873 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 6 500 SH DFND 5 500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 125 7750 SH DFND 5 7750 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 24 1000 SH DFND 5 1000 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 16 1000 SH DFND 5 0 1000 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 14 1000 SH DFND 5 1000 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1346 122114 SH DFND 5 117650 3354 1110 EATON VANCE TAX MNGD GBL DV COM 27829F108 119 12567 SH DFND 5 11567 1000 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 39 3692 SH DFND 5 1000 2692 0 EBAY INC COM 278642103 1631 29067 SH DFND 5 20033 1235 7799 ECHO GLOBAL LOGISTICS INC COM 27875T101 68 2336 SH DFND 5 2336 0 0 ECHOSTAR CORP CL A 278768106 1143 21763 SH DFND 5 20777 0 986 ECOLAB INC COM 278865100 35758 342120 SH DFND 5 329794 8471 3855 ECOPETROL S A SPONSORED ADS 279158109 7 418 SH DFND 5 0 418 0 EDISON INTL COM 281020107 422 6443 SH DFND 5 5577 0 866 EDWARDS LIFESCIENCES CORP COM 28176E108 174 1369 SH DFND 5 540 50 779 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 183 3000 SH DFND 5 3000 0 0 ELDORADO GOLD CORP NEW COM 284902103 5 790 SH DFND 5 790 0 0 ELECTRONIC ARTS INC COM 285512109 210 4471 SH DFND 5 3644 0 827 ELECTRONICS FOR IMAGING INC COM 286082102 2 42 SH DFND 5 42 0 0 ELIZABETH ARDEN INC COM 28660G106 66 3095 SH DFND 5 3095 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 10 611 SH DFND 5 0 611 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 483 17720 SH DFND 5 17381 339 0 EMERSON ELEC CO COM 291011104 79968 1295450 SH DFND 5 1234795 44962 15693 EMMIS COMMUNICATIONS CORP CL A 291525103 2 1000 SH DFND 5 1000 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8 400 SH DFND 5 400 0 0 ENBRIDGE INC COM 29250N105 5301 103112 SH DFND 5 58330 29172 15610 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 133 3340 SH DFND 5 3340 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 69 1788 SH DFND 5 1788 0 0 ENCANA CORP COM 292505104 26 1862 SH DFND 5 1208 654 0 ENCORE CAP GROUP INC COM 292554102 409 9219 SH DFND 5 9043 176 0 ENCORE WIRE CORP COM 292562105 47 1253 SH DFND 5 1253 0 0 ENERGIZER HLDGS INC COM 29266R108 295 2298 SH DFND 5 1798 500 0 ENDOCYTE INC COM 29269A102 9 1500 SH DFND 5 1500 0 0 ENERGOUS CORP COM 29272C103 14 1250 SH DFND 5 1250 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1407 21649 SH DFND 5 20649 1000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 135 2350 SH DFND 5 1950 400 0 ENERPLUS CORP COM 292766102 82 8551 SH DFND 5 5269 3282 0 ENGILITY HLDGS INC COM 29285W104 4 82 SH DFND 5 66 16 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 87 3000 SH DFND 5 3000 0 0 ENPRO INDS INC COM 29355X107 14 222 SH DFND 5 222 0 0 ENTEGRIS INC COM 29362U104 48 3627 SH DFND 5 3627 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 25 2078 SH DFND 5 0 0 2078 ENTERGY CORP NEW COM 29364G103 160 1827 SH DFND 5 1274 72 481 ENTERPRISE PRODS PARTNERS L COM 293792107 2945 81544 SH DFND 5 57144 4200 20200 EPAM SYS INC COM 29414B104 36 752 SH DFND 5 752 0 0 EQUIFAX INC COM 294429105 130 1610 SH DFND 5 1291 0 319 EQUINIX INC COM NEW 29444U502 238 1049 SH DFND 5 1049 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2 95 SH DFND 5 95 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1777 34462 SH DFND 5 32183 927 1352 EQUITY ONE COM 294752100 978 38567 SH DFND 5 36001 1044 1522 EQUITY RESIDENTIAL SH BEN INT 29476L107 1144 15928 SH DFND 5 14855 111 962 ERICSSON ADR B SEK 10 294821608 15 1200 SH DFND 5 1200 0 0 ESCALADE INC COM 296056104 82 5450 SH DFND 5 5450 0 0 ESSEX PPTY TR INC COM 297178105 3041 14718 SH DFND 5 13537 437 744 ESTERLINE TECHNOLOGIES CORP COM 297425100 25 225 SH DFND 5 225 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 14 760 SH DFND 5 0 760 0 ETHAN ALLEN INTERIORS INC COM 297602104 45 1448 SH DFND 5 1448 0 0 EURONET WORLDWIDE INC COM 298736109 360 6552 SH DFND 5 6488 0 64 EVERCORE PARTNERS INC CLASS A 29977A105 37 700 SH DFND 5 700 0 0 EVERBANK FINL CORP COM 29977G102 38 2000 SH DFND 5 2000 0 0 EVERYDAY HEALTH INC COM 300415106 12 789 SH DFND 5 0 789 0 EXELON CORP COM 30161N101 4104 110689 SH DFND 5 95712 5699 9278 EXELIS INC COM 30162A108 2123 121116 SH DFND 5 115404 2332 3380 EXLSERVICE HOLDINGS INC COM 302081104 389 13566 SH DFND 5 11731 1702 133 EXPEDIA INC DEL COM NEW 30212P303 218 2556 SH DFND 5 1550 0 1006 EXPEDITORS INTL WASH INC COM 302130109 124 2773 SH DFND 5 261 0 2512 EXPRESS INC COM 30219E103 9 600 SH DFND 5 600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7265 85799 SH DFND 5 73296 1914 10589 EXXON MOBIL CORP COM 30231G102 245535 2655868 SH DFND 5 2532105 67519 56244 FLIR SYS INC COM 302445101 66 2032 SH DFND 5 1259 0 773 FMC TECHNOLOGIES INC COM 30249U101 15470 330282 SH DFND 5 323749 3314 3219 F M C CORP COM NEW 302491303 55 965 SH DFND 5 611 0 354 FNB CORP PA COM 302520101 7 500 SH DFND 5 500 0 0 FCB FINL HLDGS INC CL A 30255G103 1 58 SH DFND 5 58 0 0 FXCM INC COM CL A 302693106 35 2109 SH DFND 5 2109 0 0 FACEBOOK INC CL A 30303M102 7682 98462 SH DFND 5 90041 1308 7113 FACTSET RESH SYS INC COM 303075105 2307 16388 SH DFND 5 15717 131 540 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 26 1550 SH DFND 5 1550 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 3 1000 SH DFND 5 1000 0 0 FAMILY DLR STORES INC COM 307000109 138 1737 SH DFND 5 109 327 1301 FASTENAL CO COM 311900104 690 14502 SH DFND 5 11376 0 3126 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3016 22596 SH DFND 5 20796 701 1099 FEDERAL SIGNAL CORP COM 313855108 428 27690 SH DFND 5 27160 530 0 FEDERATED INVS INC PA CL B 314211103 174 5295 SH DFND 5 4295 0 1000 FEDEX CORP COM 31428X106 19303 111154 SH DFND 5 105338 2930 2886 F5 NETWORKS INC COM 315616102 10056 77077 SH DFND 5 76375 115 587 FIDELITY NATL INFORMATION SV COM 31620M106 377 6065 SH DFND 5 3025 0 3040 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 444 SH DFND 5 94 0 350 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2 119 SH DFND 5 3 0 116 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2 91 SH DFND 5 91 0 0 FIFTH THIRD BANCORP COM 316773100 41249 2024471 SH DFND 5 1948417 48027 28027 FIFTH STR SR FLOATNG RATE CO COM 31679F101 1 94 SH DFND 5 94 0 0 51JOB INC SP ADR REP COM 316827104 12 342 SH DFND 5 0 342 0 FINANCIAL ENGINES INC COM 317485100 64 1756 SH DFND 5 1756 0 0 FINANCIAL INSTNS INC COM 317585404 45 1787 SH DFND 5 1787 0 0 FIREEYE INC COM 31816Q101 2872 90937 SH DFND 5 86543 2888 1506 FIRST AMERN FINL CORP COM 31847R102 35 1047 SH DFND 5 686 0 361 FIRST FINL BANCORP OH COM 320209109 71 3795 SH DFND 5 3795 0 0 FIRST FINL CORP IND COM 320218100 46 1285 SH DFND 5 1285 0 0 FIRST HORIZON NATL CORP COM 320517105 9 636 SH DFND 5 0 636 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2488 121020 SH DFND 5 115444 2274 3302 FIRST MERCHANTS CORP COM 320817109 434 19060 SH DFND 5 18695 365 0 FIRST NBC BK HLDG CO COM 32115D106 52 1478 SH DFND 5 1478 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 113 13450 SH DFND 5 13450 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 332 6375 SH DFND 5 6314 0 61 FIRST SOLAR INC COM 336433107 36 805 SH DFND 5 403 0 402 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 32 1345 SH DFND 5 1345 0 0 FIRST TR US IPO INDEX FD SHS 336920103 10 190 SH DFND 5 190 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 134 4000 SH DFND 5 4000 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 125 5500 SH DFND 5 5500 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 9 560 SH DFND 5 560 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1 82 SH DFND 5 82 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 12 1000 SH DFND 5 1000 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 32 310 SH DFND 5 310 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25 405 SH DFND 5 405 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 89 4000 SH DFND 5 4000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 67 2763 SH DFND 5 2763 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 9 792 SH DFND 5 792 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 84 1850 SH DFND 5 1850 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 90 2507 SH DFND 5 2507 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 83 1954 SH DFND 5 1954 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 102 1697 SH DFND 5 1697 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 126 4000 SH DFND 5 4000 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 130 2460 SH DFND 5 2460 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 50 1147 SH DFND 5 1147 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 13 272 SH DFND 5 272 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 7 497 SH DFND 5 0 497 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 84 2600 SH DFND 5 2600 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 15 535 SH DFND 5 535 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 22 1350 SH DFND 5 1350 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2 75 SH DFND 5 75 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 4 72 SH DFND 5 0 72 0 FISERV INC COM 337738108 7555 106458 SH DFND 5 88800 11200 6458 FIRSTMERIT CORP COM 337915102 213 11260 SH DFND 5 11260 0 0 FIRSTENERGY CORP COM 337932107 2605 66813 SH DFND 5 60182 5101 1530 FIVE BELOW INC COM 33829M101 91 2228 SH DFND 5 2228 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 14 500 SH DFND 5 500 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 400 SH DFND 5 400 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 3469 300382 SH DFND 5 295766 4616 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 9 500 SH DFND 5 500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 164 1102 SH DFND 5 1102 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 198 6454 SH DFND 5 6454 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 140 5777 SH DFND 5 5777 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 12 500 SH DFND 5 500 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 150 4135 SH DFND 5 4135 0 0 FLEXSHARES TR READY ACC VARI 33939L886 33 436 SH DFND 5 436 0 0 FLUOR CORP NEW COM 343412102 132 2170 SH DFND 5 959 0 1211 FLOWERS FOODS INC COM 343498101 1 56 SH DFND 5 56 0 0 FLOWSERVE CORP COM 34354P105 2242 37467 SH DFND 5 18413 16531 2523 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 52 SH DFND 5 0 52 0 FOOT LOCKER INC COM 344849104 584 10395 SH DFND 5 9467 886 42 FORD MTR CO DEL COM PAR $0.01 345370860 3845 248038 SH DFND 5 226636 2623 18779 FOREST CITY ENTERPRISES INC CL A 345550107 11 519 SH DFND 5 69 450 0 FORESTAR GROUP INC COM 346233109 36 2315 SH DFND 5 2315 0 0 FORTINET INC COM 34959E109 642 20940 SH DFND 5 20622 0 318 FORTUNE BRANDS HOME & SEC IN COM 34964C106 570 12594 SH DFND 5 11258 0 1336 FORWARD AIR CORP COM 349853101 86 1708 SH DFND 5 1708 0 0 FOSSIL GROUP INC COM 34988V106 20 180 SH DFND 5 62 0 118 FRANCESCAS HLDGS CORP COM 351793104 17 1000 SH DFND 5 1000 0 0 FRANKLIN RES INC COM 354613101 3448 62264 SH DFND 5 32814 19709 9741 FRANKLIN LTD DURATION INC TR COM 35472T101 4 333 SH DFND 5 333 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2439 104425 SH DFND 5 94293 3280 6852 FREIGHTCAR AMER INC COM 357023100 44 1667 SH DFND 5 1667 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1524 41024 SH DFND 5 38943 763 1318 FRESH MKT INC COM 35804H106 47 1140 SH DFND 5 1140 0 0 FRISCHS RESTAURANTS INC COM 358748101 10 375 SH DFND 5 375 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 95 14237 SH DFND 5 7867 682 5688 G & K SVCS INC CL A 361268105 27 384 SH DFND 5 384 0 0 GATX CORP COM 361448103 1423 24739 SH DFND 5 24344 0 395 GEO GROUP INC NEW COM 36162J106 1568 38856 SH DFND 5 36305 1034 1517 GW PHARMACEUTICALS PLC ADS 36197T103 61 900 SH DFND 5 900 0 0 GP STRATEGIES CORP COM 36225V104 373 10996 SH DFND 5 10786 210 0 G-III APPAREL GROUP LTD COM 36237H101 10 102 SH DFND 5 102 0 0 GABELLI EQUITY TR INC COM 362397101 28 4359 SH DFND 5 4359 0 0 GABELLI UTIL TR COM 36240A101 22 3000 SH DFND 5 3000 0 0 GABELLI DIVD & INCOME TR COM 36242H104 36 1667 SH DFND 5 1667 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1 100 SH DFND 5 100 0 0 GALLAGHER ARTHUR J & CO COM 363576109 264 5609 SH DFND 5 5129 0 480 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 137 SH DFND 5 137 0 0 GAMESTOP CORP NEW CL A 36467W109 431 12765 SH DFND 5 11639 812 314 GANNETT INC COM 364730101 4184 131037 SH DFND 5 124921 1265 4851 GAP INC DEL COM 364760108 201 4767 SH DFND 5 301 0 4466 GENERAC HLDGS INC COM 368736104 2 50 SH DFND 5 50 0 0 GENERAL AMERN INVS INC COM 368802104 6 182 SH DFND 5 182 0 0 GENERAL DYNAMICS CORP COM 369550108 7329 53255 SH DFND 5 50183 2001 1071 GENERAL ELECTRIC CO COM 369604103 143221 5667639 SH DFND 5 5466749 131300 69590 GENERAL GROWTH PPTYS INC NEW COM 370023103 67 2375 SH DFND 5 709 0 1666 GENERAL MLS INC COM 370334104 19270 361339 SH DFND 5 355102 2438 3799 GENERAL MTRS CO COM 37045V100 300 8586 SH DFND 5 5000 0 3586 GENERAL MTRS CO *W EXP 07/10/201 37045V118 5 216 SH DFND 5 216 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 216 SH DFND 5 216 0 0 GENESEE & WYO INC CL A 371559105 27 300 SH DFND 5 300 0 0 GENTEX CORP COM 371901109 666 18443 SH DFND 5 13541 0 4902 GENOMIC HEALTH INC COM 37244C101 6 200 SH DFND 5 200 0 0 GENUINE PARTS CO COM 372460105 27053 253853 SH DFND 5 233592 18534 1727 GENWORTH FINL INC COM CL A 37247D106 16 1882 SH DFND 5 561 0 1321 GENTHERM INC COM 37253A103 10 275 SH DFND 5 275 0 0 GERDAU S A SPON ADR REP PFD 373737105 4 1077 SH DFND 5 0 1077 0 GERMAN AMERN BANCORP INC COM 373865104 274 8978 SH DFND 5 8978 0 0 GERON CORP COM 374163103 65 19900 SH DFND 5 19900 0 0 GIBRALTAR INDS INC COM 374689107 50 3083 SH DFND 5 3083 0 0 GILEAD SCIENCES INC COM 375558103 143760 1525145 SH DFND 5 1478841 26377 19927 GLADSTONE CAPITAL CORP COM 376535100 62 7500 SH DFND 5 7500 0 0 GLADSTONE INVT CORP COM 376546107 14 2000 SH DFND 5 0 2000 0 GLATFELTER COM 377316104 12 464 SH DFND 5 464 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6350 148566 SH DFND 5 144218 2576 1772 GLOBALSTAR INC COM 378973408 323 117600 SH DFND 5 117600 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 4 316 SH DFND 5 0 316 0 GLOBAL PMTS INC COM 37940X102 1127 13965 SH DFND 5 13729 0 236 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 42 3065 SH DFND 5 3065 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 9 500 SH DFND 5 500 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 2 78 SH DFND 5 78 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 4440 169791 SH DFND 5 168791 0 1000 GLOBAL X FDS GBL X SASIA ETF 37950E648 10 605 SH DFND 5 605 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1 100 SH DFND 5 100 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 109 8034 SH DFND 5 6949 1007 78 GLOBUS MED INC CL A 379577208 455 19158 SH DFND 5 18791 367 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14 3140 SH DFND 5 0 3140 0 GOLDCORP INC NEW COM 380956409 63 3397 SH DFND 5 3397 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11590 59794 SH DFND 5 57212 1019 1563 GOODRICH PETE CORP COM NEW 382410405 6 1358 SH DFND 5 1358 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 236 8256 SH DFND 5 7525 0 731 GOOGLE INC CL A 38259P508 38860 73230 SH DFND 5 68650 2000 2580 GOOGLE INC CL C 38259P706 42767 81245 SH DFND 5 76206 2446 2593 GOPRO INC CL A 38268T103 21 325 SH DFND 5 325 0 0 GRACO INC COM 384109104 80 1000 SH DFND 5 1000 0 0 GRAFTECH INTL LTD COM 384313102 10 2000 SH DFND 5 2000 0 0 GRAHAM HLDGS CO COM 384637104 23 27 SH DFND 5 27 0 0 GRAINGER W W INC COM 384802104 6048 23726 SH DFND 5 22731 291 704 GRAMERCY PPTY TR INC COM 38489R100 2325 336895 SH DFND 5 314255 9191 13449 GRAN TIERRA ENERGY INC COM 38500T101 64 16596 SH DFND 5 16596 0 0 GRAND CANYON ED INC COM 38526M106 139 2983 SH DFND 5 2983 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 349 25637 SH DFND 5 25146 491 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 37 4331 SH DFND 5 4331 0 0 GREAT PLAINS ENERGY INC COM 391164100 38 1334 SH DFND 5 1334 0 0 GREATBATCH INC COM 39153L106 9 186 SH DFND 5 186 0 0 GREEN PLAINS INC COM 393222104 264 10651 SH DFND 5 10503 148 0 GREIF INC CL B 397624206 4956 100600 SH DFND 5 600 100000 0 GRIFOLS S A SP ADR REP B NVT 398438408 546 16049 SH DFND 5 15781 268 0 GROUP 1 AUTOMOTIVE INC COM 398905109 20 225 SH DFND 5 225 0 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 27 783 SH DFND 5 346 437 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 442 42666 SH DFND 5 41956 710 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 10 500 SH DFND 5 500 0 0 GUIDANCE SOFTWARE INC COM 401692108 4 500 SH DFND 5 500 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 20 15984 SH DFND 5 15984 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1260 30185 SH DFND 5 30005 167 13 H & E EQUIPMENT SERVICES INC COM 404030108 2 79 SH DFND 5 79 0 0 HCA HOLDINGS INC COM 40412C101 11946 162779 SH DFND 5 159479 1405 1895 HCC INS HLDGS INC COM 404132102 448 8374 SH DFND 5 8292 0 82 HCP INC COM 40414L109 9723 220818 SH DFND 5 202083 3958 14777 HDFC BANK LTD ADR REPS 3 SHS 40415F101 213 4194 SH DFND 5 3666 528 0 HFF INC CL A 40418F108 3 91 SH DFND 5 91 0 0 HNI CORP COM 404251100 1251 24500 SH DFND 5 24500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 760 16085 SH DFND 5 13783 2302 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 108 4200 SH DFND 5 2200 2000 0 HAIN CELESTIAL GROUP INC COM 405217100 17 290 SH DFND 5 290 0 0 HALCON RES CORP COM NEW 40537Q209 102 57075 SH DFND 5 50162 6414 499 HALLIBURTON CO COM 406216101 658 16720 SH DFND 5 13110 475 3135 HALYARD HEALTH INC COM 40650V100 252 5532 SH DFND 5 4500 212 820 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 382 SH DFND 5 382 0 0 HANCOCK HLDG CO COM 410120109 14 471 SH DFND 5 471 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 25 1800 SH DFND 5 1800 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 138 6200 SH DFND 5 6200 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 152 8490 SH DFND 5 8490 0 0 HANESBRANDS INC COM 410345102 12077 108198 SH DFND 5 106110 841 1247 HANGER INC COM NEW 41043F208 4 185 SH DFND 5 185 0 0 HANMI FINL CORP COM NEW 410495204 41 1869 SH DFND 5 1869 0 0 HANOVER INS GROUP INC COM 410867105 47 662 SH DFND 5 662 0 0 HARLEY DAVIDSON INC COM 412822108 283 4301 SH DFND 5 3036 469 796 HARMAN INTL INDS INC COM 413086109 117 1099 SH DFND 5 109 0 990 HARMONIC INC COM 413160102 14 1929 SH DFND 5 1929 0 0 HARRIS CORP DEL COM 413875105 5060 70456 SH DFND 5 70176 0 280 HARSCO CORP COM 415864107 10 549 SH DFND 5 549 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2139 51311 SH DFND 5 45380 3107 2824 HASBRO INC COM 418056107 24 429 SH DFND 5 128 0 301 HAWAIIAN ELEC INDUSTRIES COM 419870100 41 1229 SH DFND 5 682 0 547 HAWAIIAN HOLDINGS INC COM 419879101 415 15927 SH DFND 5 15621 306 0 HEALTHCARE SVCS GRP INC COM 421906108 222 7171 SH DFND 5 7171 0 0 HEALTHSOUTH CORP COM NEW 421924309 159 4145 SH DFND 5 3583 521 41 HEALTHCARE RLTY TR COM 421946104 10 368 SH DFND 5 368 0 0 HEALTH CARE REIT INC COM 42217K106 7254 95862 SH DFND 5 91322 1375 3165 HEALTH NET INC COM 42222G108 284 5310 SH DFND 5 2608 0 2702 HEARTLAND PMT SYS INC COM 42235N108 270 5003 SH DFND 5 4326 628 49 HECLA MNG CO COM 422704106 283 101412 SH DFND 5 101412 0 0 HEICO CORP NEW COM 422806109 184 3040 SH DFND 5 2629 381 30 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22 1020 SH DFND 5 1020 0 0 HELMERICH & PAYNE INC COM 423452101 8292 122983 SH DFND 5 118145 1479 3359 HENRY JACK & ASSOC INC COM 426281101 92 1475 SH DFND 5 1475 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 2054 138009 SH DFND 5 135041 1630 1338 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 666 SH DFND 5 666 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 46 6608 SH DFND 5 6608 0 0 HERSHEY CO COM 427866108 3572 34366 SH DFND 5 26806 220 7340 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 195 SH DFND 5 0 195 0 HESS CORP COM 42809H107 140 1902 SH DFND 5 911 317 674 HEWLETT PACKARD CO COM 428236103 5105 127218 SH DFND 5 112693 1220 13305 HEXCEL CORP NEW COM 428291108 864 20824 SH DFND 5 19488 1136 200 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 16 500 SH DFND 5 500 0 0 HIGHWOODS PPTYS INC COM 431284108 248 5600 SH DFND 5 5600 0 0 HILL ROM HLDGS INC COM 431475102 4114 90184 SH DFND 5 90184 0 0 HILLENBRAND INC COM 431571108 4617 133826 SH DFND 5 133473 253 100 HILTON WORLDWIDE HLDGS INC COM 43300A104 20 781 SH DFND 5 781 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 150 5000 SH DFND 5 5000 0 0 HOLLYFRONTIER CORP COM 436106108 154 4108 SH DFND 5 2038 0 2070 HOLOGIC INC COM 436440101 21 800 SH DFND 5 800 0 0 HOME BANCSHARES INC COM 436893200 448 13924 SH DFND 5 13657 267 0 HOME DEPOT INC COM 437076102 98604 939350 SH DFND 5 914325 11172 13853 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 17 555 SH DFND 5 0 555 0 HOMETRUST BANCSHARES INC COM 437872104 8 463 SH DFND 5 463 0 0 HONDA MOTOR LTD AMERN SHS 438128308 628 21282 SH DFND 5 20713 569 0 HONEYWELL INTL INC COM 438516106 66201 662536 SH DFND 5 640231 16573 5732 HORACE MANN EDUCATORS CORP N COM 440327104 496 14938 SH DFND 5 14677 261 0 HORMEL FOODS CORP COM 440452100 2327 44657 SH DFND 5 41092 289 3276 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6407 206688 SH DFND 5 196573 4345 5770 HOSPIRA INC COM 441060100 370 6036 SH DFND 5 5129 38 869 HOST HOTELS & RESORTS INC COM 44107P104 5013 210887 SH DFND 5 195659 5037 10191 HOUSTON WIRE & CABLE CO COM 44244K109 9 750 SH DFND 5 750 0 0 HOWARD BANCORP INC COM 442496105 6 500 SH DFND 5 500 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 323 5963 SH DFND 5 5963 0 0 HUBBELL INC CL A 443510102 17 150 SH DFND 5 150 0 0 HUBBELL INC CL B 443510201 2635 24670 SH DFND 5 24670 0 0 HUDSON CITY BANCORP COM 443683107 18 1824 SH DFND 5 543 0 1281 HUMANA INC COM 444859102 3602 25078 SH DFND 5 24486 49 543 HUNT J B TRANS SVCS INC COM 445658107 485 5755 SH DFND 5 5755 0 0 HUNTINGTON BANCSHARES INC COM 446150104 896 85135 SH DFND 5 82212 0 2923 HUNTINGTON INGALLS INDS INC COM 446413106 49 432 SH DFND 5 80 80 272 HUNTSMAN CORP COM 447011107 14146 620980 SH DFND 5 607932 10652 2396 HYSTER YALE MATLS HANDLING I CL A 449172105 73 1000 SH DFND 5 1000 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 11 180 SH DFND 5 180 0 0 IPG PHOTONICS CORP COM 44980X109 75 1000 SH DFND 5 1000 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 158 3449 SH DFND 5 3449 0 0 ITT CORP NEW COM NEW 450911201 65 1616 SH DFND 5 1616 0 0 IBIO INC COM 451033104 1 2000 SH DFND 5 2000 0 0 ICICI BK LTD ADR 45104G104 3584 310279 SH DFND 5 293629 8555 8095 ICONIX BRAND GROUP INC COM 451055107 351 10394 SH DFND 5 10195 199 0 IDEX CORP COM 45167R104 442 5683 SH DFND 5 5190 0 493 IHS INC CL A 451734107 11 100 SH DFND 5 100 0 0 ILLINOIS TOOL WKS INC COM 452308109 42442 448175 SH DFND 5 425125 17282 5768 ILLUMINA INC COM 452327109 289 1565 SH DFND 5 1523 42 0 IMMUNOGEN INC COM 45253H101 28 4532 SH DFND 5 4532 0 0 IMPAX LABORATORIES INC COM 45256B101 61 1928 SH DFND 5 1928 0 0 IMPERIAL OIL LTD COM NEW 453038408 2055 47758 SH DFND 5 45508 716 1534 INCYTE CORP COM 45337C102 86 1180 SH DFND 5 1180 0 0 INDEPENDENT BANK CORP MASS COM 453836108 51 1188 SH DFND 5 1188 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 7 530 SH DFND 5 530 0 0 INDIA FD INC COM 454089103 105 4058 SH DFND 5 4058 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 22 760 SH DFND 5 760 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 7 148 SH DFND 5 0 148 0 INFINITY PPTY & CAS CORP COM 45665Q103 23 300 SH DFND 5 300 0 0 INFORMATICA CORP COM 45666Q102 12 311 SH DFND 5 311 0 0 INFOSYS LTD SPONSORED ADR 456788108 598 19023 SH DFND 5 18245 778 0 ING GROEP N V SPONSORED ADR 456837103 426 32856 SH DFND 5 29225 2928 703 INGRAM MICRO INC CL A 457153104 2 82 SH DFND 5 82 0 0 INGREDION INC COM 457187102 381 4496 SH DFND 5 4496 0 0 INNERWORKINGS INC COM 45773Y105 36 4661 SH DFND 5 4661 0 0 INOGEN INC COM 45780L104 8 250 SH DFND 5 0 0 250 INSULET CORP COM 45784P101 9 194 SH DFND 5 194 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 471 24022 SH DFND 5 23562 460 0 INTEL CORP COM 458140100 118273 3259106 SH DFND 5 3085842 107488 65776 INTEGRYS ENERGY GROUP INC COM 45822P105 2110 27102 SH DFND 5 25556 1013 533 INTERACTIVE INTELLIGENCE GRO COM 45841V109 2 44 SH DFND 5 44 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 108 695 SH DFND 5 607 82 6 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 76 SH DFND 5 0 76 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2362 10773 SH DFND 5 9589 170 1014 INTERNAP CORP COM PAR $.001 45885A300 540 67897 SH DFND 5 58695 8537 665 INTERNATIONAL BUSINESS MACHS COM 459200101 76788 478606 SH DFND 5 450225 14114 14267 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 801 7905 SH DFND 5 6824 0 1081 INTERNATIONAL GAME TECHNOLOG COM 459902102 780 45237 SH DFND 5 44467 0 770 INTL PAPER CO COM 460146103 1396 26055 SH DFND 5 23193 785 2077 INTERNATIONAL RECTIFIER CORP COM 460254105 65 1628 SH DFND 5 0 0 1628 INTERPUBLIC GROUP COS INC COM 460690100 127 6136 SH DFND 5 572 0 5564 INTEROIL CORP COM 460951106 33 675 SH DFND 5 675 0 0 INTL FCSTONE INC COM 46116V105 5 220 SH DFND 5 220 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 147 278 SH DFND 5 115 67 96 INTUIT COM 461202103 3693 40060 SH DFND 5 37753 97 2210 INVENSENSE INC COM 46123D205 53 3250 SH DFND 5 3250 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1078 69737 SH DFND 5 68233 827 677 INVESCO SR INCOME TR COM 46131H107 2 470 SH DFND 5 470 0 0 INVESCO MUN TR COM 46131J103 65 5134 SH DFND 5 1778 3356 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 103 8005 SH DFND 5 8005 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 10 900 SH DFND 5 900 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 16 1000 SH DFND 5 1000 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 24 3374 SH DFND 5 3374 0 0 IROBOT CORP COM 462726100 73 2091 SH DFND 5 1809 262 20 IRON MTN INC COM 462846106 27 704 SH DFND 5 210 0 494 ISHARES SILVER TRUST ISHARES 46428Q109 149 9875 SH DFND 5 9375 500 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 559 25887 SH DFND 5 25887 0 0 ISHARES GOLD TRUST ISHARES 464285105 116 10162 SH DFND 5 1827 1160 7175 ISHARES MSCI AUST ETF 464286103 18 800 SH DFND 5 800 0 0 ISHARES MSCI BRZ CAP ETF 464286400 27 750 SH DFND 5 750 0 0 ISHARES MSCI EM VAL ETF 464286459 14 329 SH DFND 5 329 0 0 ISHARES MSCI CDA ETF 464286509 145 5020 SH DFND 5 5020 0 0 ISHARES EMU ETF 464286608 86 2375 SH DFND 5 2375 0 0 ISHARES MSCI ISR CAP ETF 464286632 54 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 59 1675 SH DFND 5 1675 0 0 ISHARES MSCI PAC JP ETF 464286665 658 14980 SH DFND 5 5000 9000 980 ISHARES MSCI SINGAP ETF 464286673 10 800 SH DFND 5 800 0 0 ISHARES MSCI STH KOR ETF 464286772 20 358 SH DFND 5 358 0 0 ISHARES MSCI STH AFR ETF 464286780 36 550 SH DFND 5 550 0 0 ISHARES MSCI GERMANY ETF 464286806 58 2099 SH DFND 5 2099 0 0 ISHARES MSCI MEX CAP ETF 464286822 11 179 SH DFND 5 179 0 0 ISHARES MSCI JAPAN ETF 464286848 9 823 SH DFND 5 823 0 0 ISHARES MSCI HONG KG ETF 464286871 28 1370 SH DFND 5 1370 0 0 ISHARES TR S&P 100 ETF 464287101 447 4916 SH DFND 5 4916 0 0 ISHARES TR SELECT DIVID ETF 464287168 44221 556944 SH DFND 5 530319 17700 8925 ISHARES TR TIPS BD ETF 464287176 46754 417413 SH DFND 5 414300 1979 1134 ISHARES TR CHINA LG-CAP ETF 464287184 192 4606 SH DFND 5 4606 0 0 ISHARES TR TRANS AVG ETF 464287192 5 28 SH DFND 5 28 0 0 ISHARES TR CORE S&P500 ETF 464287200 140289 678151 SH DFND 5 643276 16194 18681 ISHARES TR CORE US AGGBD ET 464287226 24005 217987 SH DFND 5 212700 4887 400 ISHARES TR MSCI EMG MKT ETF 464287234 53652 1365546 SH DFND 5 1313594 46989 4963 ISHARES TR IBOXX INV CP ETF 464287242 19460 162965 SH DFND 5 154957 7858 150 ISHARES TR GLOB TELECOM ETF 464287275 5921 98531 SH DFND 5 94440 4091 0 ISHARES TR GLOBAL TECH ETF 464287291 5773 60846 SH DFND 5 58245 2601 0 ISHARES TR S&P 500 GRWT ETF 464287309 14275 127915 SH DFND 5 117247 10143 525 ISHARES TR GLOB HLTHCRE ETF 464287325 5637 56620 SH DFND 5 54199 2421 0 ISHARES TR GLOBAL FINLS ETF 464287333 5815 102987 SH DFND 5 98583 4404 0 ISHARES TR GLOBAL ENERG ETF 464287341 5887 158285 SH DFND 5 151552 6733 0 ISHARES TR NA NAT RES 464287374 106 2760 SH DFND 5 2760 0 0 ISHARES TR LATN AMER 40 ETF 464287390 74 2328 SH DFND 5 2328 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11930 127231 SH DFND 5 119585 7071 575 ISHARES TR 20+ YR TR BD ETF 464287432 297 2362 SH DFND 5 2362 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 829 7819 SH DFND 5 7761 58 0 ISHARES TR 1-3 YR TR BD ETF 464287457 5661 67030 SH DFND 5 66303 0 727 ISHARES TR MSCI EAFE ETF 464287465 146520 2408286 SH DFND 5 2307722 71455 29109 ISHARES TR RUS MDCP VAL ETF 464287473 13607 184478 SH DFND 5 181208 1660 1610 ISHARES TR RUS MD CP GR ETF 464287481 19014 203945 SH DFND 5 202451 294 1200 ISHARES TR RUS MID-CAP ETF 464287499 128362 768448 SH DFND 5 732248 20889 15311 ISHARES TR CORE S&P MCP ETF 464287507 104211 719691 SH DFND 5 690588 13556 15547 ISHARES TR NA TEC MULTM ETF 464287531 2 46 SH DFND 5 46 0 0 ISHARES TR N AMER TECH ETF 464287549 15 150 SH DFND 5 150 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 951 3136 SH DFND 5 136 3000 0 ISHARES TR COHEN&STEER REIT 464287564 67325 695220 SH DFND 5 676714 12605 5901 ISHARES TR GLOBAL 100 ETF 464287572 38 500 SH DFND 5 500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 38596 369698 SH DFND 5 364937 4761 0 ISHARES TR S&P MC 400GR ETF 464287606 11677 73133 SH DFND 5 67930 4813 390 ISHARES TR RUS 1000 GRW ETF 464287614 19425 203172 SH DFND 5 197523 5649 0 ISHARES TR RUS 1000 ETF 464287622 67228 586481 SH DFND 5 482069 4963 99449 ISHARES TR RUS 2000 VAL ETF 464287630 14793 145481 SH DFND 5 143884 500 1097 ISHARES TR RUS 2000 GRW ETF 464287648 15510 108936 SH DFND 5 108166 325 445 ISHARES TR RUSSELL 2000 ETF 464287655 109627 916460 SH DFND 5 862723 31589 22148 ISHARES TR CORE US VAL ETF 464287663 10 70 SH DFND 5 70 0 0 ISHARES TR CORE US GRW ETF 464287671 11 140 SH DFND 5 140 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3202 26180 SH DFND 5 26180 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5689 44502 SH DFND 5 39594 4283 625 ISHARES TR U.S. TECH ETF 464287721 10 100 SH DFND 5 100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 363 4728 SH DFND 5 4728 0 0 ISHARES TR US HLTHCARE ETF 464287762 27 187 SH DFND 5 187 0 0 ISHARES TR U.S. FINLS ETF 464287788 9 100 SH DFND 5 100 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7 150 SH DFND 5 150 0 0 ISHARES TR CORE S&P SCP ETF 464287804 50274 440766 SH DFND 5 426519 11764 2483 ISHARES TR U.S. BAS MTL ETF 464287838 89 1085 SH DFND 5 1085 0 0 ISHARES TR EUROPE ETF 464287861 26 619 SH DFND 5 619 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4915 41675 SH DFND 5 41535 140 0 ISHARES TR SP SMCP600GR ETF 464287887 4452 36373 SH DFND 5 36091 282 0 ISHARES INTL TREA BD ETF 464288117 3 36 SH DFND 5 36 0 0 ISHARES SHT NTLAMTFR ETF 464288158 443 4181 SH DFND 5 2981 0 1200 ISHARES MSCI AC ASIA ETF 464288182 213 3500 SH DFND 5 3250 0 250 ISHARES FTSE CHINA ETF 464288190 6 126 SH DFND 5 126 0 0 ISHARES MSCI ACWI US ETF 464288240 1994 46360 SH DFND 5 46360 0 0 ISHARES MSCI ACWI ETF 464288257 19 325 SH DFND 5 325 0 0 ISHARES EAFE SML CP ETF 464288273 13761 294614 SH DFND 5 290845 3185 584 ISHARES JP MOR EM MK ETF 464288281 68 620 SH DFND 5 620 0 0 ISHARES GLB INFRASTR ETF 464288372 78 1850 SH DFND 5 1850 0 0 ISHARES NAT AMT FREE BD 464288414 14834 134437 SH DFND 5 133500 937 0 ISHARES INTL SEL DIV ETF 464288448 7916 234954 SH DFND 5 220646 14308 0 ISHARES EUR DEV RE ETF 464288471 7 200 SH DFND 5 200 0 0 ISHARES IBOXX HI YD ETF 464288513 56961 635723 SH DFND 5 626113 5684 3926 ISHARES MRG RL ES CP ETF 464288539 1 100 SH DFND 5 100 0 0 ISHARES MSCI KLD400 SOC 464288570 93 1209 SH DFND 5 1209 0 0 ISHARES MBS ETF 464288588 3534 32326 SH DFND 5 32326 0 0 ISHARES INTRM GOV/CR ETF 464288612 4029 36408 SH DFND 5 36408 0 0 ISHARES INTERM CR BD ETF 464288638 1100 10064 SH DFND 5 7628 800 1636 ISHARES 1-3 YR CR BD ETF 464288646 39068 371435 SH DFND 5 368810 204 2421 ISHARES 10-20 YR TRS ETF 464288653 5 36 SH DFND 5 36 0 0 ISHARES 3-7 YR TR BD ETF 464288661 9 73 SH DFND 5 25 0 48 ISHARES SHRT TRS BD ETF 464288679 7 60 SH DFND 5 60 0 0 ISHARES U.S. PFD STK ETF 464288687 79894 2025720 SH DFND 5 1968403 36277 21040 ISHARES GLOBAL MATER ETF 464288695 185 3316 SH DFND 5 3316 0 0 ISHARES GLOB UTILITS ETF 464288711 5801 117987 SH DFND 5 112942 5045 0 ISHARES GLOB INDSTRL ETF 464288729 5772 81859 SH DFND 5 78360 3499 0 ISHARES GLB CNSM STP ETF 464288737 5828 65038 SH DFND 5 62278 2760 0 ISHARES GLB CNS DISC ETF 464288745 5839 68583 SH DFND 5 65651 2932 0 ISHARES US REGNL BKS ETF 464288778 7 200 SH DFND 5 200 0 0 ISHARES USA ESG SLCT ETF 464288802 701 8139 SH DFND 5 8139 0 0 ISHARES US OIL EQ&SV ETF 464288844 49 971 SH DFND 5 971 0 0 ISHARES MICRO-CAP ETF 464288869 80 1040 SH DFND 5 1040 0 0 ISHARES EAFE VALUE ETF 464288877 281 5515 SH DFND 5 3860 1655 0 ISHARES EAFE GRWTH ETF 464288885 239 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 15 240 SH DFND 5 240 0 0 ISHARES INDIA 50 ETF 464289529 10 322 SH DFND 5 322 0 0 ISHARES AGGRES ALLOC ETF 464289859 171 3689 SH DFND 5 3689 0 0 ISHARES GRWT ALLOCAT ETF 464289867 102 2543 SH DFND 5 2543 0 0 ISHARES MODERT ALLOC ETF 464289875 172 4900 SH DFND 5 4900 0 0 ISHARES TR MSCI INDIA ETF 46429B598 51 1700 SH DFND 5 1700 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 100 1310 SH DFND 5 1310 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 16 255 SH DFND 5 255 0 0 ISHARES TR USA MIN VOL ETF 46429B697 37 910 SH DFND 5 910 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 42 420 SH DFND 5 420 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 86 1725 SH DFND 5 0 0 1725 ISHARES TR CORE MSCITOTAL 46432F834 42 789 SH DFND 5 789 0 0 ISIS PHARMACEUTICALS INC COM 464330109 10 158 SH DFND 5 158 0 0 ISHARES INC CORE MSCI EMKT 46434G103 72 1521 SH DFND 5 1521 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 1 67 SH DFND 5 67 0 0 ISHARES TR HDG MSCI GERMN 46434V704 16 682 SH DFND 5 682 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2365 181762 SH DFND 5 173580 3663 4519 ITRON INC COM 465741106 54 1282 SH DFND 5 119 0 1163 IXYS CORP COM 46600W106 5 400 SH DFND 5 400 0 0 J & J SNACK FOODS CORP COM 466032109 478 4398 SH DFND 5 4314 84 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 12 SH DFND 5 12 0 0 JPMORGAN CHASE & CO COM 46625H100 127451 2036606 SH DFND 5 1968512 34899 33195 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9672 210480 SH DFND 5 207515 2965 0 JABIL CIRCUIT INC COM 466313103 100 4584 SH DFND 5 2010 0 2574 JACK IN THE BOX INC COM 466367109 39 487 SH DFND 5 487 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 348 7796 SH DFND 5 7223 157 416 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 105 SH DFND 5 0 105 0 JANUS CAP GROUP INC COM 47102X105 4 262 SH DFND 5 262 0 0 JARDEN CORP COM 471109108 124 2581 SH DFND 5 2149 0 432 JETBLUE AIRWAYS CORP COM 477143101 3 205 SH DFND 5 205 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 718 SH DFND 5 0 0 718 JOHNSON & JOHNSON COM 478160104 175807 1681236 SH DFND 5 1620891 40432 19913 JOHNSON CTLS INC COM 478366107 3959 81889 SH DFND 5 69204 3888 8797 JONES LANG LASALLE INC COM 48020Q107 118 785 SH DFND 5 401 0 384 JOY GLOBAL INC COM 481165108 2178 46809 SH DFND 5 45440 87 1282 JUNIPER NETWORKS INC COM 48203R104 46 2042 SH DFND 5 606 0 1436 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 48 1459 SH DFND 5 0 1459 0 KBR INC COM 48242W106 7 402 SH DFND 5 58 344 0 KCG HLDGS INC CL A 48244B100 0 33 SH DFND 5 33 0 0 KKR & CO L P DEL COM UNITS 48248M102 269 11590 SH DFND 5 11590 0 0 KLA-TENCOR CORP COM 482480100 76 1083 SH DFND 5 646 0 437 KT CORP SPONSORED ADR 48268K101 31 2189 SH DFND 5 0 2189 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 25 SH DFND 5 25 0 0 KAMAN CORP COM 483548103 904 22540 SH DFND 5 21479 434 627 KANSAS CITY SOUTHERN COM NEW 485170302 1740 14255 SH DFND 5 7563 6250 442 KAPSTONE PAPER & PACKAGING C COM 48562P103 321 10944 SH DFND 5 10735 209 0 KATE SPADE & CO COM 485865109 96 3004 SH DFND 5 0 0 3004 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 17 614 SH DFND 5 614 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 137 3579 SH DFND 5 3579 0 0 KCAP FINL INC COM 48668E101 12 1725 SH DFND 5 1725 0 0 KELLOGG CO COM 487836108 6510 99478 SH DFND 5 97990 519 969 KELLY SVCS INC CL A 488152208 229 13469 SH DFND 5 11631 1706 132 KENNAMETAL INC COM 489170100 40 1108 SH DFND 5 20 0 1088 KEURIG GREEN MTN INC COM 49271M100 110 828 SH DFND 5 138 0 690 KEYCORP NEW COM 493267108 2781 200076 SH DFND 5 187904 6317 5855 KEYSIGHT TECHNOLOGIES INC COM 49338L103 979 28984 SH DFND 5 28334 350 300 KEYW HLDG CORP COM 493723100 385 37057 SH DFND 5 37057 0 0 KFORCE INC COM 493732101 349 14481 SH DFND 5 12522 1817 142 KILROY RLTY CORP COM 49427F108 45 655 SH DFND 5 0 0 655 KIMBERLY CLARK CORP COM 494368103 21147 183028 SH DFND 5 172623 2468 7937 KIMCO RLTY CORP COM 49446R109 39 1557 SH DFND 5 464 0 1093 KINDER MORGAN INC DEL COM 49456B101 5993 141652 SH DFND 5 109600 3788 28264 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 88 SH DFND 5 88 0 0 KINDRED HEALTHCARE INC COM 494580103 0 2 SH DFND 5 2 0 0 KINROSS GOLD CORP COM NO PAR 496902404 6 2018 SH DFND 5 0 2018 0 KIRBY CORP COM 497266106 2 28 SH DFND 5 28 0 0 KIRKLANDS INC COM 497498105 54 2293 SH DFND 5 2293 0 0 KNIGHT TRANSN INC COM 499064103 15 435 SH DFND 5 435 0 0 KNOWLES CORP COM 49926D109 114 4857 SH DFND 5 4287 0 570 KOHLS CORP COM 500255104 379 6212 SH DFND 5 1204 120 4888 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 353 12163 SH DFND 5 11942 221 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 89 4608 SH DFND 5 0 4608 0 KORN FERRY INTL COM NEW 500643200 150 5222 SH DFND 5 4512 659 51 KRAFT FOODS GROUP INC COM 50076Q106 7151 114119 SH DFND 5 103634 5437 5048 KRISPY KREME DOUGHNUTS INC COM 501014104 20 1000 SH DFND 5 1000 0 0 KROGER CO COM 501044101 37822 589038 SH DFND 5 576509 3152 9377 KYOCERA CORP ADR 501556203 22 475 SH DFND 5 0 475 0 L BRANDS INC COM 501797104 2260 26116 SH DFND 5 22864 567 2685 LCNB CORP COM 50181P100 158 10460 SH DFND 5 10460 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 1418 SH DFND 5 0 1418 0 LKQ CORP COM 501889208 101 3574 SH DFND 5 49 0 3525 LSB INDS INC COM 502160104 27 863 SH DFND 5 863 0 0 LTC PPTYS INC COM 502175102 3665 84903 SH DFND 5 81257 1640 2006 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2360 18698 SH DFND 5 17948 600 150 LA QUINTA HLDGS INC COM 50420D108 3 117 SH DFND 5 117 0 0 LA Z BOY INC COM 505336107 79 2933 SH DFND 5 2933 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4298 39836 SH DFND 5 33942 4400 1494 LACLEDE GROUP INC COM 505597104 28 522 SH DFND 5 522 0 0 LAKELAND FINL CORP COM 511656100 23 524 SH DFND 5 524 0 0 LAM RESEARCH CORP COM 512807108 323 4070 SH DFND 5 2694 0 1376 LANCASTER COLONY CORP COM 513847103 2779 29677 SH DFND 5 0 29677 0 LANDS END INC NEW COM 51509F105 0 3 SH DFND 5 3 0 0 LANNET INC COM 516012101 355 8268 SH DFND 5 8110 158 0 LAS VEGAS SANDS CORP COM 517834107 150 2571 SH DFND 5 226 0 2345 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 85 2109 SH DFND 5 2109 0 0 LAUDER ESTEE COS INC CL A 518439104 7522 98715 SH DFND 5 95875 2203 637 LEAR CORP COM NEW 521865204 33 339 SH DFND 5 218 121 0 LEGGETT & PLATT INC COM 524660107 56 1322 SH DFND 5 655 0 667 LEGG MASON BW GLB INC OPP FD COM 52469B100 67 4000 SH DFND 5 4000 0 0 LEGACY RESVS LP UNIT LP INT 524707304 27 2350 SH DFND 5 2350 0 0 LEGG MASON INC COM 524901105 129 2422 SH DFND 5 114 0 2308 LEIDOS HLDGS INC COM 525327102 8 193 SH DFND 5 193 0 0 LENNAR CORP CL A 526057104 103 2306 SH DFND 5 1830 0 476 LENNOX INTL INC COM 526107107 57 600 SH DFND 5 600 0 0 LEUCADIA NATL CORP COM 527288104 27 1201 SH DFND 5 357 0 844 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 111 2250 SH DFND 5 1506 0 744 LEXINGTON REALTY TRUST COM 529043101 2140 194919 SH DFND 5 182099 5234 7586 LEXMARK INTL NEW CL A 529771107 289 7000 SH DFND 5 7000 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 22 4250 SH DFND 5 4250 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19 3230 SH DFND 5 3230 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 31 SH DFND 5 18 0 13 LIBERTY BROADBAND CORP RIGHT 01/09/2015 530307115 0 24 SH DFND 5 15 0 9 LIBERTY BROADBAND CORP COM SER C 530307305 4 71 SH DFND 5 44 0 27 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 15 505 SH DFND 5 293 212 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 95 SH DFND 5 65 30 0 LIBERTY PPTY TR SH BEN INT 531172104 37 981 SH DFND 5 0 176 805 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 127 SH DFND 5 72 0 55 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 286 SH DFND 5 176 0 110 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 24 SH DFND 5 24 0 0 LIFE TIME FITNESS INC COM 53217R207 155 2736 SH DFND 5 2366 343 27 LIFEPOINT HOSPITALS INC COM 53219L109 318 4429 SH DFND 5 3814 571 44 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 434 8155 SH DFND 5 7999 156 0 LIFEVANTAGE CORP COM 53222K106 10 8000 SH DFND 5 8000 0 0 LIGHTBRIDGE CORP COM 53224K104 7 4374 SH DFND 5 4374 0 0 LILLY ELI & CO COM 532457108 11163 161808 SH DFND 5 151171 1196 9441 LINCOLN ELEC HLDGS INC COM 533900106 6149 89000 SH DFND 5 89000 0 0 LINCOLN NATL CORP IND COM 534187109 13255 229849 SH DFND 5 216741 6017 7091 LINDSAY CORP COM 535555106 14 158 SH DFND 5 158 0 0 LINEAR TECHNOLOGY CORP COM 535678106 151 3314 SH DFND 5 2305 0 1009 LINKEDIN CORP COM CL A 53578A108 1 4 SH DFND 5 4 0 0 LINNCO LLC COMSHS LTD INT 535782106 10 1000 SH DFND 5 1000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 180 5619 SH DFND 5 5619 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 63 6200 SH DFND 5 6200 0 0 LITHIA MTRS INC CL A 536797103 401 4627 SH DFND 5 4013 569 45 LIVE NATION ENTERTAINMENT IN COM 538034109 2 70 SH DFND 5 70 0 0 LOCKHEED MARTIN CORP COM 539830109 8705 45203 SH DFND 5 43340 717 1146 LOEWS CORP COM 540424108 164 3911 SH DFND 5 2492 0 1419 LORILLARD INC COM 544147101 5970 94856 SH DFND 5 89844 1174 3838 LOWES COS INC COM 548661107 26457 384545 SH DFND 5 368245 7918 8382 LULULEMON ATHLETICA INC COM 550021109 2 31 SH DFND 5 31 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7 131 SH DFND 5 0 131 0 M & T BK CORP COM 55261F104 141 1126 SH DFND 5 648 129 349 MBIA INC COM 55262C100 1425 149414 SH DFND 5 137053 2730 9631 MDU RES GROUP INC COM 552690109 544 23141 SH DFND 5 20911 1305 925 MFA FINL INC COM 55272X102 39 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 16 3400 SH DFND 5 3400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 56 8633 SH DFND 5 8633 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4 560 SH DFND 5 560 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 7 1000 SH DFND 5 1000 0 0 MGE ENERGY INC COM 55277P104 7 160 SH DFND 5 160 0 0 MGIC INVT CORP WIS COM 552848103 4900 525783 SH DFND 5 488676 33756 3351 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 787 138789 SH DFND 5 135810 1637 1342 MGM RESORTS INTERNATIONAL COM 552953101 28 1300 SH DFND 5 1300 0 0 MPLX LP COM UNIT REP LTD 55336V100 47 635 SH DFND 5 635 0 0 MRC GLOBAL INC COM 55345K103 824 54367 SH DFND 5 51830 1035 1502 MSC INDL DIRECT INC CL A 553530106 67 822 SH DFND 5 822 0 0 MTS SYS CORP COM 553777103 52 692 SH DFND 5 692 0 0 MVC CAPITAL INC COM 553829102 4 382 SH DFND 5 382 0 0 MV OIL TR TR UNITS 553859109 1 42 SH DFND 5 42 0 0 MACATAWA BK CORP COM 554225102 32 5797 SH DFND 5 5797 0 0 MACERICH CO COM 554382101 158 1889 SH DFND 5 159 286 1444 MACQUARIE FT TR GB INF UT DI COM 55607W100 11 710 SH DFND 5 710 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 44 1784 SH DFND 5 1784 0 0 MACYS INC COM 55616P104 16233 246884 SH DFND 5 234375 6395 6114 MADDEN STEVEN LTD COM 556269108 6 198 SH DFND 5 198 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 17 230 SH DFND 5 25 0 205 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1035 12523 SH DFND 5 11723 800 0 MAGNA INTL INC COM 559222401 24015 220950 SH DFND 5 215870 3054 2026 MAGNUM HUNTER RES CORP DEL COM 55973B102 508 161650 SH DFND 5 161650 0 0 MAIN STREET CAPITAL CORP COM 56035L104 45 1550 SH DFND 5 1550 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 64 3048 SH DFND 5 3048 0 0 MANHATTAN ASSOCS INC COM 562750109 459 11267 SH DFND 5 11059 208 0 MANITEX INTL INC COM 563420108 64 5000 SH DFND 5 5000 0 0 MANITOWOC INC COM 563571108 28 1249 SH DFND 5 200 0 1049 MANNKIND CORP COM 56400P201 17 3205 SH DFND 5 3205 0 0 MANPOWERGROUP INC COM 56418H100 43 632 SH DFND 5 632 0 0 MANULIFE FINL CORP COM 56501R106 122 6377 SH DFND 5 5735 642 0 MARATHON OIL CORP COM 565849106 2808 99266 SH DFND 5 93953 2561 2752 MARATHON PETE CORP COM 56585A102 5479 60705 SH DFND 5 57447 1865 1393 MARINE HARVEST ASA SPONSORED ADR 56824R205 3 194 SH DFND 5 0 194 0 MARINE PETE TR UNIT BEN INT 568423107 1 100 SH DFND 5 100 0 0 MARKEL CORP COM 570535104 184 269 SH DFND 5 269 0 0 MARKETAXESS HLDGS INC COM 57060D108 50 700 SH DFND 5 700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1414 76946 SH DFND 5 73152 3794 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 33 1055 SH DFND 5 1055 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 9 400 SH DFND 5 400 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1 27 SH DFND 5 27 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 18 400 SH DFND 5 400 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 27 517 SH DFND 5 517 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 405 13138 SH DFND 5 13138 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 22 895 SH DFND 5 895 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4 175 SH DFND 5 175 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 9 166 SH DFND 5 166 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 134 1991 SH DFND 5 1991 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26 350 SH DFND 5 307 43 0 MARSH & MCLENNAN COS INC COM 571748102 1549 27059 SH DFND 5 23845 0 3214 MARRIOTT INTL INC NEW CL A 571903202 3805 48761 SH DFND 5 46882 160 1719 MARTEN TRANS LTD COM 573075108 43 1968 SH DFND 5 1968 0 0 MARTIN MARIETTA MATLS INC COM 573284106 32 292 SH DFND 5 70 56 166 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 400 SH DFND 5 400 0 0 MASCO CORP COM 574599106 1479 58676 SH DFND 5 56751 0 1925 MASONITE INTL CORP NEW COM 575385109 2 30 SH DFND 5 30 0 0 MASTERCARD INC CL A 57636Q104 43062 499794 SH DFND 5 459988 23023 16783 MATRIX SVC CO COM 576853105 8 345 SH DFND 5 345 0 0 MATSON INC COM 57686G105 1613 46725 SH DFND 5 44578 877 1270 MATTEL INC COM 577081102 60 1925 SH DFND 5 1024 0 901 MATTERSIGHT CORP COM 577097108 6 1000 SH DFND 5 1000 0 0 MATTHEWS INTL CORP CL A 577128101 6 126 SH DFND 5 126 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 145 2500 SH DFND 5 2500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 190 5950 SH DFND 5 4650 0 1300 MAXIMUS INC COM 577933104 408 7434 SH DFND 5 6768 618 48 MBT FINL CORP COM 578877102 2 500 SH DFND 5 500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3323 44718 SH DFND 5 25633 11900 7185 MCDONALDS CORP COM 580135101 67803 723622 SH DFND 5 673871 30290 19461 MCGRAW HILL FINL INC COM 580645109 3401 38221 SH DFND 5 36819 0 1402 MCKESSON CORP COM 58155Q103 50671 244105 SH DFND 5 236772 3313 4020 MEAD JOHNSON NUTRITION CO COM 582839106 813 8087 SH DFND 5 7126 73 888 MEADOWBROOK INS GROUP INC COM 58319P108 51 5975 SH DFND 5 5975 0 0 MEADWESTVACO CORP COM 583334107 91 2051 SH DFND 5 1363 247 441 MEDICAL PPTYS TRUST INC COM 58463J304 14 1000 SH DFND 5 1000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 97 2038 SH DFND 5 1242 782 14 MEDNAX INC COM 58502B106 1696 25651 SH DFND 5 25362 0 289 MEDTRONIC INC COM 585055106 43478 602186 SH DFND 5 577938 14314 9934 MELCO CROWN ENTMT LTD ADR 585464100 5 200 SH DFND 5 200 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 57 3176 SH DFND 5 2747 398 31 MENTOR GRAPHICS CORP COM 587200106 49 2249 SH DFND 5 2249 0 0 MERCADOLIBRE INC COM 58733R102 41 320 SH DFND 5 320 0 0 MERCANTILE BANK CORP COM 587376104 16 755 SH DFND 5 755 0 0 MERCK & CO INC NEW COM 58933Y105 50461 888546 SH DFND 5 845141 9736 33669 MERCURY GENL CORP NEW COM 589400100 3 50 SH DFND 5 50 0 0 MERGE HEALTHCARE INC COM 589499102 92 25838 SH DFND 5 22345 3241 252 MERIDIAN BIOSCIENCE INC COM 589584101 7877 478572 SH DFND 5 141749 335983 840 METHANEX CORP COM 59151K108 414 9026 SH DFND 5 8875 151 0 METHODE ELECTRS INC COM 591520200 436 11932 SH DFND 5 11709 223 0 METLIFE INC COM 59156R108 20774 384058 SH DFND 5 343725 27032 13301 METTLER TOLEDO INTERNATIONAL COM 592688105 50 164 SH DFND 5 100 30 34 MFS INVT GRADE MUN TR SH BEN INT 59318B108 47 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 MICROSOFT CORP COM 594918104 117231 2523812 SH DFND 5 2341452 112040 70320 MICROVISION INC DEL COM NEW 594960304 1 375 SH DFND 5 375 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 12922 286458 SH DFND 5 276268 8140 2050 MICRON TECHNOLOGY INC COM 595112103 555 15843 SH DFND 5 12610 378 2855 MICROSEMI CORP COM 595137100 30 1050 SH DFND 5 1050 0 0 MID-AMER APT CMNTYS INC COM 59522J103 15 197 SH DFND 5 87 110 0 MIDDLEBY CORP COM 596278101 30 300 SH DFND 5 300 0 0 MILLER HERMAN INC COM 600544100 164 5585 SH DFND 5 5054 493 38 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 50 1908 SH DFND 5 1908 0 0 MINERALS TECHNOLOGIES INC COM 603158106 6 86 SH DFND 5 86 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 533 96392 SH DFND 5 85385 11007 0 MOBILE MINI INC COM 60740F105 112 2764 SH DFND 5 2764 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 60 SH DFND 5 60 0 0 MOELIS & CO CL A 60786M105 112 3197 SH DFND 5 2768 398 31 MOHAWK INDS INC COM 608190104 553 3558 SH DFND 5 3320 40 198 MOLSON COORS BREWING CO CL B 60871R209 298 3993 SH DFND 5 3169 0 824 MOLYCORP INC DEL COM 608753109 1 1200 SH DFND 5 1200 0 0 MONDELEZ INTL INC CL A 609207105 17044 469211 SH DFND 5 438986 15617 14608 MONMOUTH REAL ESTATE INVT CO CL A 609720107 921 83161 SH DFND 5 77575 2362 3224 MONSANTO CO NEW COM 61166W101 5470 45785 SH DFND 5 40198 653 4934 MONSTER BEVERAGE CORP COM 611740101 19142 176672 SH DFND 5 174098 1357 1217 MOODYS CORP COM 615369105 6899 72008 SH DFND 5 69493 1300 1215 MOOG INC CL A 615394202 416 5625 SH DFND 5 5517 108 0 MORGAN STANLEY COM NEW 617446448 58373 1504453 SH DFND 5 1477593 17684 9176 MORGAN STANLEY INDIA INVS FD COM 61745C105 5 200 SH DFND 5 200 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 33 3150 SH DFND 5 3150 0 0 MORGANS HOTEL GROUP CO COM 61748W108 9 1200 SH DFND 5 1200 0 0 MOSAIC CO NEW COM 61945C103 68 1480 SH DFND 5 640 0 840 MOTOROLA SOLUTIONS INC COM NEW 620076307 196 2919 SH DFND 5 1480 288 1151 MUELLER INDS INC COM 624756102 20 600 SH DFND 5 600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 429 41912 SH DFND 5 41108 804 0 MULTI COLOR CORP COM 625383104 69 1240 SH DFND 5 1240 0 0 MURPHY OIL CORP COM 626717102 707 14000 SH DFND 5 12439 914 647 MURPHY USA INC COM 626755102 18 267 SH DFND 5 39 228 0 MYLAN INC COM 628530107 40076 710942 SH DFND 5 700963 5863 4116 MYRIAD GENETICS INC COM 62855J104 9 278 SH DFND 5 278 0 0 NB & T FINL GROUP INC COM 62874M104 442 13865 SH DFND 5 13865 0 0 NCI BUILDING SYS INC COM NEW 628852204 2 120 SH DFND 5 120 0 0 NCR CORP NEW COM 62886E108 21 736 SH DFND 5 736 0 0 NN INC COM 629337106 261 12684 SH DFND 5 12440 244 0 NPS PHARMACEUTICALS INC COM 62936P103 7 200 SH DFND 5 200 0 0 NRG ENERGY INC COM NEW 629377508 49 1810 SH DFND 5 909 0 901 NTT DOCOMO INC SPONS ADR 62942M201 6 413 SH DFND 5 0 413 0 NACCO INDS INC CL A 629579103 30 500 SH DFND 5 500 0 0 NASDAQ OMX GROUP INC COM 631103108 61 1267 SH DFND 5 957 0 310 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 4 2218 SH DFND 5 0 2218 0 NATIONAL FUEL GAS CO N J COM 636180101 209 3010 SH DFND 5 960 1500 550 NATIONAL GRID PLC SPON ADR NEW 636274300 1994 28216 SH DFND 5 27390 826 0 NATIONAL HEALTH INVS INC COM 63633D104 2930 41879 SH DFND 5 41034 464 381 NATIONAL INSTRS CORP COM 636518102 135 4344 SH DFND 5 4344 0 0 NATIONAL OILWELL VARCO INC COM 637071101 28764 438950 SH DFND 5 429440 3767 5743 NATIONAL RETAIL PPTYS INC COM 637417106 2319 58898 SH DFND 5 54969 1586 2343 NAVIGATORS GROUP INC COM 638904102 25 342 SH DFND 5 342 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 19 2046 SH DFND 5 2046 0 0 NATUS MEDICAL INC DEL COM 639050103 422 11716 SH DFND 5 11491 225 0 NAVIENT CORP COM 63938C108 11691 541016 SH DFND 5 529418 6857 4741 NEENAH PAPER INC COM 640079109 11 187 SH DFND 5 0 0 187 NEOGENOMICS INC COM NEW 64049M209 17 4000 SH DFND 5 4000 0 0 NEOGEN CORP COM 640491106 1046 21093 SH DFND 5 21093 0 0 NETAPP INC COM 64110D104 162 3899 SH DFND 5 1743 200 1956 NETFLIX INC COM 64110L106 156 456 SH DFND 5 259 10 187 NETEASE INC SPONSORED ADR 64110W102 865 8722 SH DFND 5 8398 324 0 NETSUITE INC COM 64118Q107 24 224 SH DFND 5 224 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 7 419 SH DFND 5 119 0 300 NEUSTAR INC CL A 64126X201 14 488 SH DFND 5 0 0 488 NEURALSTEM INC COM 64127R302 326 120000 SH DFND 5 120000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 2 125 SH DFND 5 125 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 225 SH DFND 5 225 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1 24 SH DFND 5 24 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 770 60327 SH DFND 5 59066 685 576 NEW SR INVT GROUP INC COM 648691103 299 18156 SH DFND 5 17757 217 182 NEW YORK CMNTY BANCORP INC COM 649445103 33 2086 SH DFND 5 2086 0 0 NEW YORK TIMES CO CL A 650111107 33 2508 SH DFND 5 2508 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 84 18684 SH DFND 5 18285 217 182 NEWELL RUBBERMAID INC COM 651229106 1797 47174 SH DFND 5 45228 0 1946 NEWFIELD EXPL CO COM 651290108 882 32526 SH DFND 5 31619 0 907 NEWMARKET CORP COM 651587107 4426 10969 SH DFND 5 10466 206 297 NEWMONT MINING CORP COM 651639106 43 2267 SH DFND 5 764 178 1325 NEWPARK RES INC COM PAR $.01NEW 651718504 0 20 SH DFND 5 20 0 0 NEWS CORP NEW CL A 65249B109 79 5040 SH DFND 5 1966 637 2437 NEXSTAR BROADCASTING GROUP I CL A 65336K103 125 2421 SH DFND 5 2091 306 24 NEXTERA ENERGY INC COM 65339F101 51699 486392 SH DFND 5 454667 19988 11737 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 100 SH DFND 5 0 0 100 NICE SYS LTD SPONSORED ADR 653656108 39 761 SH DFND 5 761 0 0 NIDEC CORP SPONSORED ADR 654090109 14 866 SH DFND 5 410 456 0 NIKE INC CL B 654106103 48275 502079 SH DFND 5 488920 8659 4500 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3 116 SH DFND 5 116 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3 1000 SH DFND 5 1000 0 0 NISOURCE INC COM 65473P105 1569 36989 SH DFND 5 33095 0 3894 NOAH HLDGS LTD SPONSORED ADS 65487X102 5 248 SH DFND 5 0 248 0 NOKIA CORP SPONSORED ADR 654902204 529 67347 SH DFND 5 66514 833 0 NOBLE ENERGY INC COM 655044105 235 4946 SH DFND 5 3989 0 957 NOMURA HLDGS INC SPONSORED ADR 65535H208 44 7847 SH DFND 5 5075 2772 0 NORDSTROM INC COM 655664100 2684 33809 SH DFND 5 31946 570 1293 NORFOLK SOUTHERN CORP COM 655844108 42656 389160 SH DFND 5 359098 20794 9268 NORTHEAST UTILS COM 664397106 4808 89840 SH DFND 5 86291 0 3549 NORTHERN OIL & GAS INC NEV COM 665531109 3 500 SH DFND 5 500 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 55 2500 SH DFND 5 2500 0 0 NORTHERN TR CORP COM 665859104 3131 46450 SH DFND 5 43261 1000 2189 NORTHROP GRUMMAN CORP COM 666807102 4683 31773 SH DFND 5 30888 850 35 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1 50 SH DFND 5 50 0 0 NORTHWEST PIPE CO COM 667746101 21 705 SH DFND 5 705 0 0 NORTHWESTERN CORP COM NEW 668074305 26 468 SH DFND 5 468 0 0 NOVARTIS A G SPONSORED ADR 66987V109 41630 449274 SH DFND 5 412956 24110 12208 NOVAVAX INC COM 670002104 1 100 SH DFND 5 100 0 0 NOVO-NORDISK A S ADR 670100205 8548 201985 SH DFND 5 197127 1763 3095 NOW INC COM 67011P100 420 16329 SH DFND 5 15047 570 712 NUANCE COMMUNICATIONS INC COM 67020Y100 32 2218 SH DFND 5 748 0 1470 NUCOR CORP COM 670346105 1099 22405 SH DFND 5 20061 1230 1114 NUSTAR ENERGY LP UNIT COM 67058H102 465 8054 SH DFND 5 8054 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 12 1050 SH DFND 5 1050 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 51 4181 SH DFND 5 0 4181 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 33 2500 SH DFND 5 2500 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 99 7220 SH DFND 5 7220 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 324 23360 SH DFND 5 23360 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 8 615 SH DFND 5 615 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 896 63279 SH DFND 5 63279 0 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 23 1780 SH DFND 5 1780 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 176 12764 SH DFND 5 12764 0 0 NVIDIA CORP COM 67066G104 90 4471 SH DFND 5 3098 0 1373 NUVEEN INTER DURATION MN TMF COM 670671106 8 667 SH DFND 5 667 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 17 1236 SH DFND 5 1236 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 34 2554 SH DFND 5 0 2554 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 28 1445 SH DFND 5 0 1445 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 49 3500 SH DFND 5 3500 0 0 NUVASIVE INC COM 670704105 3 63 SH DFND 5 63 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 300 SH DFND 5 300 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 70 4954 SH DFND 5 4954 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 38 4769 SH DFND 5 4769 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 205 23053 SH DFND 5 21453 1600 0 NUVEEN FLOATING RATE INCOME COM 67072T108 17 1573 SH DFND 5 1573 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 22 2500 SH DFND 5 2500 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 16 1000 SH DFND 5 0 1000 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 9 400 SH DFND 5 400 0 0 OGE ENERGY CORP COM 670837103 167 4693 SH DFND 5 4693 0 0 OI S.A. SPN ADR NEW 670851302 0 18 SH DFND 5 0 18 0 NUVEEN MUN VALUE FD INC COM 670928100 88 9119 SH DFND 5 9119 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 36 2591 SH DFND 5 2591 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 118 8650 SH DFND 5 8650 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 657 42888 SH DFND 5 41588 1000 300 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 314 21413 SH DFND 5 21413 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1199 6226 SH DFND 5 5115 94 1017 OASIS PETE INC NEW COM 674215108 9 572 SH DFND 5 572 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 28665 355606 SH DFND 5 341686 7868 6052 OCEANEERING INTL INC COM 675232102 220 3741 SH DFND 5 3741 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 12 1000 SH DFND 5 1000 0 0 OCLARO INC COM NEW 67555N206 1 462 SH DFND 5 462 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1 1039 SH DFND 5 1039 0 0 OFFICE DEPOT INC COM 676220106 248 28930 SH DFND 5 25027 3621 282 OLD DOMINION FGHT LINES INC COM 679580100 5519 71081 SH DFND 5 67896 1300 1885 OLD NATL BANCORP IND COM 680033107 244 16419 SH DFND 5 16419 0 0 OLD REP INTL CORP COM 680223104 18 1220 SH DFND 5 500 0 720 OLIN CORP COM PAR $1 680665205 5148 226079 SH DFND 5 218834 3355 3890 OLYMPIC STEEL INC COM 68162K106 22 1250 SH DFND 5 1250 0 0 OMNICARE INC COM 681904108 30 405 SH DFND 5 405 0 0 OMNICOM GROUP INC COM 681919106 6536 84371 SH DFND 5 81881 500 1990 OMEGA HEALTHCARE INVS INC COM 681936100 4608 117942 SH DFND 5 115278 1431 1233 ONCOLYTICS BIOTECH INC COM 682310107 1 1500 SH DFND 5 1500 0 0 ONE GAS INC COM 68235P108 18 434 SH DFND 5 434 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 493 12447 SH DFND 5 12447 0 0 ONEOK INC NEW COM 682680103 1252 25148 SH DFND 5 22499 554 2095 OPEN TEXT CORP COM 683715106 971 16667 SH DFND 5 16393 274 0 ORACLE CORP COM 68389X105 73454 1633391 SH DFND 5 1579065 23798 30528 ORANGE SPONSORED ADR 684060106 1679 99220 SH DFND 5 42688 882 55650 ORBITAL SCIENCES CORP COM 685564106 1354 50355 SH DFND 5 47976 970 1409 ORGANOVO HLDGS INC COM 68620A104 11 1500 SH DFND 5 1500 0 0 ORIX CORP SPONSORED ADR 686330101 759 12143 SH DFND 5 11550 593 0 ORMAT TECHNOLOGIES INC COM 686688102 33 1219 SH DFND 5 1219 0 0 OSHKOSH CORP COM 688239201 48 986 SH DFND 5 0 0 986 OTTER TAIL CORP COM 689648103 84 2725 SH DFND 5 700 2025 0 OUTFRONT MEDIA INC COM 69007J106 6 222 SH DFND 5 222 0 0 OUTERWALL INC COM 690070107 13 169 SH DFND 5 169 0 0 OWENS & MINOR INC NEW COM 690732102 3 91 SH DFND 5 91 0 0 OWENS ILL INC COM NEW 690768403 77 2844 SH DFND 5 2232 175 437 PBF ENERGY INC CL A 69318G106 2 74 SH DFND 5 74 0 0 PG&E CORP COM 69331C108 214 4026 SH DFND 5 2762 0 1264 PHH CORP COM NEW 693320202 1 50 SH DFND 5 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 52359 573927 SH DFND 5 542818 20369 10740 POSCO SPONSORED ADR 693483109 20 308 SH DFND 5 55 253 0 PNM RES INC COM 69349H107 476 16062 SH DFND 5 15756 306 0 PPG INDS INC COM 693506107 4735 20484 SH DFND 5 20090 31 363 PPL CORP COM 69351T106 3025 83271 SH DFND 5 77575 3738 1958 PRA GROUP INC COM 69354N106 148 2553 SH DFND 5 2553 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 8 96 SH DFND 5 96 0 0 PVH CORP COM 693656100 434 3386 SH DFND 5 2496 0 890 PTC THERAPEUTICS INC COM 69366J200 86 1664 SH DFND 5 1440 208 16 PTC INC COM 69370C100 358 9781 SH DFND 5 9595 186 0 PACCAR INC COM 693718108 1590 23373 SH DFND 5 21229 1033 1111 PACHOLDER HIGH YIELD FD INC COM 693742108 81 10955 SH DFND 5 10955 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 678 SH DFND 5 678 0 0 PACKAGING CORP AMER COM 695156109 53296 682844 SH DFND 5 668770 5488 8586 PACWEST BANCORP DEL COM 695263103 250 5499 SH DFND 5 5499 0 0 PALL CORP COM 696429307 1559 15399 SH DFND 5 15115 0 284 PALO ALTO NETWORKS INC COM 697435105 340 2774 SH DFND 5 2774 0 0 PANERA BREAD CO CL A 69840W108 293 1675 SH DFND 5 1175 500 0 PAPA JOHNS INTL INC COM 698813102 33 600 SH DFND 5 600 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1 700 SH DFND 5 700 0 0 PAREXEL INTL CORP COM 699462107 729 13129 SH DFND 5 12041 1018 70 PARK CITY GROUP INC COM NEW 700215304 4 400 SH DFND 5 400 0 0 PARK NATL CORP COM 700658107 460 5204 SH DFND 5 5204 0 0 PARKER DRILLING CO COM 701081101 3 1000 SH DFND 5 1000 0 0 PARKER HANNIFIN CORP COM 701094104 876 6797 SH DFND 5 5313 270 1214 PARSLEY ENERGY INC CL A 701877102 13 787 SH DFND 5 500 287 0 PATTERSON COMPANIES INC COM 703395103 66 1375 SH DFND 5 1147 0 228 PATTERSON UTI ENERGY INC COM 703481101 1 42 SH DFND 5 42 0 0 PAYCHEX INC COM 704326107 13469 291737 SH DFND 5 286766 350 4621 PAYLOCITY HLDG CORP COM 70438V106 2 65 SH DFND 5 65 0 0 PEABODY ENERGY CORP COM 704549104 45 5790 SH DFND 5 4055 0 1735 PEARSON PLC SPONSORED ADR 705015105 11 618 SH DFND 5 300 318 0 PEBBLEBROOK HOTEL TR COM 70509V100 572 12529 SH DFND 5 12291 238 0 PEGASYSTEMS INC COM 705573103 72 3468 SH DFND 5 3468 0 0 PEMBINA PIPELINE CORP COM 706327103 132 3635 SH DFND 5 3635 0 0 PENN WEST PETE LTD NEW COM 707887105 1 355 SH DFND 5 355 0 0 PENNANTPARK INVT CORP COM 708062104 10 1000 SH DFND 5 1000 0 0 PENNEY J C INC COM 708160106 4 650 SH DFND 5 650 0 0 PENNYMAC MTG INVT TR COM 70931T103 4 185 SH DFND 5 185 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10478 213530 SH DFND 5 207012 4950 1568 PEOPLES BANCORP INC COM 709789101 705 27200 SH DFND 5 27200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 115 7567 SH DFND 5 6749 0 818 PEPCO HOLDINGS INC COM 713291102 61 2254 SH DFND 5 1585 0 669 PEPSICO INC COM 713448108 94195 996143 SH DFND 5 925187 41943 29013 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 310 19697 SH DFND 5 19086 611 0 PERFICIENT INC COM 71375U101 475 25476 SH DFND 5 24988 488 0 PERKINELMER INC COM 714046109 6 128 SH DFND 5 128 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 57 1269 SH DFND 5 0 1269 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4 38 SH DFND 5 0 38 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 100 SH DFND 5 100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1690 SH DFND 5 1228 462 0 PETROLEUM & RES CORP COM 716549100 33 1382 SH DFND 5 1382 0 0 PETROQUEST ENERGY INC COM 716748108 25 6712 SH DFND 5 6712 0 0 PETSMART INC COM 716768106 86 1064 SH DFND 5 801 0 263 PHARMACYCLICS INC COM 716933106 14 112 SH DFND 5 112 0 0 PFIZER INC COM 717081103 97727 3137319 SH DFND 5 3019684 54212 63423 PHARMERICA CORP COM 71714F104 1 45 SH DFND 5 0 0 45 PHILIP MORRIS INTL INC COM 718172109 62547 767923 SH DFND 5 729137 23281 15505 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 12 183 SH DFND 5 0 183 0 PHILLIPS 66 COM 718546104 7946 110821 SH DFND 5 106143 2123 2555 PHOTRONICS INC COM 719405102 45 5372 SH DFND 5 5372 0 0 PIEDMONT NAT GAS INC COM 720186105 39 1000 SH DFND 5 1000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 109 3311 SH DFND 5 3311 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 124 8628 SH DFND 5 8628 0 0 PIMCO MUN INCOME FD II COM 72200W106 725 61044 SH DFND 5 59825 1219 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 13 1350 SH DFND 5 1350 0 0 PIMCO MUN INCOME FD III COM 72201A103 244 21991 SH DFND 5 16991 5000 0 PIMCO INCOME STRATEGY FUND COM 72201H108 4 300 SH DFND 5 300 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 20 2000 SH DFND 5 2000 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 143 1335 SH DFND 5 0 1200 135 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 35 350 SH DFND 5 0 350 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2 78 SH DFND 5 78 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 24 2154 SH DFND 5 2154 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 450 11380 SH DFND 5 11162 218 0 PINNACLE FOODS INC DEL COM 72348P104 2 47 SH DFND 5 47 0 0 PINNACLE WEST CAP CORP COM 723484101 86 1265 SH DFND 5 973 0 292 PIONEER DIV HIGH INCOME TRUS COM 723653101 13 719 SH DFND 5 719 0 0 PIONEER HIGH INCOME TR COM 72369H106 17 1000 SH DFND 5 1000 0 0 PIONEER FLOATING RATE TR COM 72369J102 11 969 SH DFND 5 969 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 60 4000 SH DFND 5 4000 0 0 PIONEER NAT RES CO COM 723787107 402 2704 SH DFND 5 2286 0 418 PIPER JAFFRAY COS COM 724078100 175 3014 SH DFND 5 2214 800 0 PITNEY BOWES INC COM 724479100 59 2435 SH DFND 5 1902 0 533 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 460 8958 SH DFND 5 8958 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 57 2215 SH DFND 5 2215 0 0 PLANTRONICS INC NEW COM 727493108 44 823 SH DFND 5 823 0 0 PLEXUS CORP COM 729132100 54 1299 SH DFND 5 1299 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1749 40879 SH DFND 5 34720 2491 3668 PLY GEM HLDGS INC COM 72941W100 7 500 SH DFND 5 500 0 0 POLARIS INDS INC COM 731068102 2380 15734 SH DFND 5 14791 506 437 POLYCOM INC COM 73172K104 2 136 SH DFND 5 136 0 0 POLYONE CORP COM 73179P106 38 1000 SH DFND 5 1000 0 0 POPULAR INC COM NEW 733174700 2 48 SH DFND 5 48 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 48 1274 SH DFND 5 1274 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 10 9147 SH DFND 5 0 9147 0 POTASH CORP SASK INC COM 73755L107 856 24234 SH DFND 5 23672 562 0 POWELL INDS INC COM 739128106 50 1017 SH DFND 5 1017 0 0 POWER INTEGRATIONS INC COM 739276103 75 1454 SH DFND 5 1454 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1499 14518 SH DFND 5 11623 0 2895 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2084 112929 SH DFND 5 98324 3304 11301 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1082 98551 SH DFND 5 98551 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 91 5000 SH DFND 5 5000 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 100 SH DFND 5 100 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 30 750 SH DFND 5 750 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 8 1500 SH DFND 5 1500 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 30 295 SH DFND 5 295 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1207 SH DFND 5 1207 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 441 4822 SH DFND 5 4822 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 15 500 SH DFND 5 500 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 11 400 SH DFND 5 400 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 13 189 SH DFND 5 189 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 11 365 SH DFND 5 365 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 65 2548 SH DFND 5 2548 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 259 10400 SH DFND 5 10400 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 26 1100 SH DFND 5 1100 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3255 135445 SH DFND 5 130950 3669 826 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 59 3126 SH DFND 5 3126 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 710 48298 SH DFND 5 48298 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 30253 1074329 SH DFND 5 1062298 5085 6946 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 615 SH DFND 5 615 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 71 1807 SH DFND 5 1807 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 30 1000 SH DFND 5 1000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7751 204191 SH DFND 5 191977 11414 800 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 8 200 SH DFND 5 200 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 87 1463 SH DFND 5 1463 0 0 PRAXAIR INC COM 74005P104 42237 326007 SH DFND 5 302920 17405 5682 PRECISION CASTPARTS CORP COM 740189105 666 2764 SH DFND 5 1356 77 1331 PREMIER INC CL A 74051N102 234 6967 SH DFND 5 6026 873 68 PRESTIGE BRANDS HLDGS INC COM 74112D101 43 1239 SH DFND 5 1239 0 0 PRICE T ROWE GROUP INC COM 74144T108 8506 99068 SH DFND 5 96677 575 1816 PRICELINE GRP INC COM NEW 741503403 1670 1465 SH DFND 5 1315 0 150 PRICESMART INC COM 741511109 2790 30584 SH DFND 5 29171 577 836 PRIMERICA INC COM 74164M108 482 8887 SH DFND 5 8718 169 0 PRINCIPAL FINL GROUP INC COM 74251V102 206 3968 SH DFND 5 1407 394 2167 PROCTER & GAMBLE CO COM 742718109 588496 6460598 SH DFND 5 5982774 145778 332046 PROGENICS PHARMACEUTICALS IN COM 743187106 38 5000 SH DFND 5 5000 0 0 PROGRESS SOFTWARE CORP COM 743312100 7 249 SH DFND 5 249 0 0 PROGRESSIVE CORP OHIO COM 743315103 1329 49237 SH DFND 5 47169 0 2068 PROLOGIS INC COM 74340W103 146 3388 SH DFND 5 565 210 2613 PROS HOLDINGS INC COM 74346Y103 45 1637 SH DFND 5 1637 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 171 3693 SH DFND 5 3693 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 787 35700 SH DFND 5 35700 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 32 251 SH DFND 5 251 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 22 624 SH DFND 5 624 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 9 76 SH DFND 5 76 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 17 344 SH DFND 5 344 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 0 5 SH DFND 5 5 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 1 63 SH DFND 5 63 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 48 319 SH DFND 5 319 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 151 6005 SH DFND 5 6005 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 1 59 SH DFND 5 59 0 0 PROSPERITY BANCSHARES INC COM 743606105 3 55 SH DFND 5 0 55 0 PROTECTIVE LIFE CORP COM 743674103 109 1565 SH DFND 5 800 0 765 PROTO LABS INC COM 743713109 101 1507 SH DFND 5 1507 0 0 PRUDENTIAL FINL INC COM 744320102 2487 27493 SH DFND 5 23330 2899 1264 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 16 1000 SH DFND 5 1000 0 0 PRUDENTIAL PLC ADR 74435K204 70 1521 SH DFND 5 877 644 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 23 1350 SH DFND 5 1350 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 841 20308 SH DFND 5 18961 0 1347 PUBLIC STORAGE COM 74460D109 10238 55387 SH DFND 5 52260 936 2191 PULTE GROUP INC COM 745867101 9374 436813 SH DFND 5 429588 3587 3638 PUMA BIOTECHNOLOGY INC COM 74587V107 47 246 SH DFND 5 212 32 2 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 18 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 36 6839 SH DFND 5 6839 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 41 3097 SH DFND 5 3097 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3 110 SH DFND 5 110 0 0 QEP RES INC COM 74733V100 2026 100174 SH DFND 5 98635 0 1539 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7 118 SH DFND 5 60 58 0 QIWI PLC SPON ADR REP B 74735M108 257 12716 SH DFND 5 12503 213 0 QUALCOMM INC COM 747525103 74921 1007957 SH DFND 5 959616 29607 18734 QUALITY DISTR INC FLA COM 74756M102 48 4500 SH DFND 5 4500 0 0 QUALYS INC COM 74758T303 38 1000 SH DFND 5 1000 0 0 QUALITY SYS INC COM 747582104 168 10800 SH DFND 5 10800 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 9 500 SH DFND 5 500 0 0 QUANTA SVCS INC COM 74762E102 491 17295 SH DFND 5 15364 0 1931 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 2 SH DFND 5 2 0 0 QUEST DIAGNOSTICS INC COM 74834L100 628 9372 SH DFND 5 8308 645 419 QUESTAR CORP COM 748356102 4390 173643 SH DFND 5 172145 400 1098 RPM INTL INC COM 749685103 1627 32094 SH DFND 5 32094 0 0 RF MICRODEVICES INC COM 749941100 457 27523 SH DFND 5 27013 510 0 RALPH LAUREN CORP CL A 751212101 52 279 SH DFND 5 117 0 162 RANDGOLD RES LTD ADR 752344309 5 72 SH DFND 5 0 72 0 RANGE RES CORP COM 75281A109 1238 23153 SH DFND 5 13939 8292 922 RARE ELEMENT RES LTD COM 75381M102 1 3289 SH DFND 5 3289 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1652 28837 SH DFND 5 27998 0 839 RAYONIER INC COM 754907103 56 2000 SH DFND 5 2000 0 0 RAYTHEON CO COM NEW 755111507 14942 138139 SH DFND 5 132006 3413 2720 REALNETWORKS INC COM NEW 75605L708 2 225 SH DFND 5 225 0 0 REALOGY HLDGS CORP COM 75605Y106 2 45 SH DFND 5 45 0 0 REALTY INCOME CORP COM 756109104 9838 206205 SH DFND 5 200668 2700 2837 REAVES UTIL INCOME FD COM SH BEN INT 756158101 53 1601 SH DFND 5 1601 0 0 RED HAT INC COM 756577102 75 1086 SH DFND 5 487 101 498 REDWOOD TR INC COM 758075402 39 1980 SH DFND 5 1980 0 0 REGENCY CTRS CORP COM 758849103 10 156 SH DFND 5 0 0 156 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 87 3624 SH DFND 5 3624 0 0 REGENERON PHARMACEUTICALS COM 75886F107 245 598 SH DFND 5 172 229 197 REGIONS FINL CORP NEW COM 7591EP100 154 14600 SH DFND 5 3789 1676 9135 REINSURANCE GROUP AMER INC COM NEW 759351604 1318 15047 SH DFND 5 14793 0 254 RELIANCE STEEL & ALUMINUM CO COM 759509102 389 6349 SH DFND 5 6287 0 62 RENASANT CORP COM 75970E107 399 13784 SH DFND 5 13520 264 0 RENT A CTR INC NEW COM 76009N100 7 183 SH DFND 5 0 183 0 RENTECH INC COM 760112102 1 400 SH DFND 5 400 0 0 RENTRAK CORP COM 760174102 2 23 SH DFND 5 23 0 0 REPUBLIC SVCS INC COM 760759100 1843 45792 SH DFND 5 43009 0 2783 RESMED INC COM 761152107 420 7490 SH DFND 5 6590 0 900 RESOURCES CONNECTION INC COM 76122Q105 2 116 SH DFND 5 116 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 347 8890 SH DFND 5 7919 169 802 REVOLUTION LIGHTING TECHNOLO COM 76155G107 1199 888306 SH DFND 5 888306 0 0 REXNORD CORP NEW COM 76169B102 2 62 SH DFND 5 62 0 0 REYNOLDS AMERICAN INC COM 761713106 7367 114631 SH DFND 5 110705 2969 957 RICE ENERGY INC COM 762760106 116 5520 SH DFND 5 4776 690 54 RIO TINTO PLC SPONSORED ADR 767204100 1689 36675 SH DFND 5 21591 4184 10900 RITCHIE BROS AUCTIONEERS COM 767744105 1042 38764 SH DFND 5 37238 623 903 ROBERT HALF INTL INC COM 770323103 89 1533 SH DFND 5 776 0 757 ROCK-TENN CO CL A 772739207 8 130 SH DFND 5 36 94 0 ROCKWELL AUTOMATION INC COM 773903109 1243 11181 SH DFND 5 10818 0 363 ROCKWELL COLLINS INC COM 774341101 585 6922 SH DFND 5 6378 190 354 ROCKWOOD HLDGS INC COM 774415103 13135 166684 SH DFND 5 163822 1537 1325 ROGERS COMMUNICATIONS INC CL B 775109200 1279 32914 SH DFND 5 32470 444 0 ROLLINS INC COM 775711104 148 4463 SH DFND 5 4463 0 0 ROPER INDS INC NEW COM 776696106 1905 12182 SH DFND 5 11327 0 855 ROSETTA RESOURCES INC COM 777779307 9 400 SH DFND 5 400 0 0 ROSS STORES INC COM 778296103 664 7042 SH DFND 5 6238 0 804 ROUNDYS INC COM 779268101 17 3500 SH DFND 5 3500 0 0 ROUSE PPTYS INC COM 779287101 6 300 SH DFND 5 300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 268 3880 SH DFND 5 1447 447 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 4266 61329 SH DFND 5 59596 1657 76 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31534 471013 SH DFND 5 459361 2346 9306 ROYCE VALUE TR INC COM 780910105 2 146 SH DFND 5 146 0 0 RUBY TUESDAY INC COM 781182100 37 5358 SH DFND 5 5358 0 0 RUCKUS WIRELESS INC COM 781220108 6 500 SH DFND 5 500 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 34 3315 SH DFND 5 3315 0 0 RUSH ENTERPRISES INC CL A 781846209 7 225 SH DFND 5 225 0 0 RYDER SYS INC COM 783549108 2488 26795 SH DFND 5 25696 76 1023 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 426 5322 SH DFND 5 5322 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 41 750 SH DFND 5 750 0 0 SBA COMMUNICATIONS CORP COM 78388J106 13742 124068 SH DFND 5 122107 1641 320 SEI INVESTMENTS CO COM 784117103 334 8351 SH DFND 5 8269 0 82 SESA STERLITE LTD SPONSORED ADR 78413F103 71 5214 SH DFND 5 210 5004 0 SK TELECOM LTD SPONSORED ADR 78440P108 26 972 SH DFND 5 191 781 0 SL GREEN RLTY CORP COM 78440X101 9 78 SH DFND 5 0 78 0 SLM CORP COM 78442P106 1540 151125 SH DFND 5 144876 3000 3249 SM ENERGY CO COM 78454L100 26 670 SH DFND 5 20 0 650 SPDR S&P 500 ETF TR TR UNIT 78462F103 133036 647251 SH DFND 5 639348 2703 5200 SPS COMM INC COM 78463M107 96 1702 SH DFND 5 1702 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8349 73510 SH DFND 5 63533 87 9890 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 422 11444 SH DFND 5 11444 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5 55 SH DFND 5 55 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 320 SH DFND 5 320 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 20 1113 SH DFND 5 1113 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15838 331825 SH DFND 5 329236 1243 1346 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 230 5195 SH DFND 5 5195 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 34 1202 SH DFND 5 1202 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32 762 SH DFND 5 762 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 45159 1086325 SH DFND 5 1061870 16155 8300 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24 865 SH DFND 5 865 0 0 SPX CORP COM 784635104 167 1949 SH DFND 5 1949 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 4 122 SH DFND 5 122 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3577 92633 SH DFND 5 86611 6022 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 26 838 SH DFND 5 838 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1854 33503 SH DFND 5 33279 200 24 SPDR SERIES TRUST DJ REIT ETF 78464A607 119 1310 SH DFND 5 1010 0 300 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 16 259 SH DFND 5 259 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 69 1700 SH DFND 5 1700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 108 SH DFND 5 8 100 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 509 6463 SH DFND 5 6463 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 196 5836 SH DFND 5 5836 0 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 15 100 SH DFND 5 100 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 28 150 SH DFND 5 150 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 85 2500 SH DFND 5 2500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 412 2314 SH DFND 5 2114 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3029 11475 SH DFND 5 5080 200 6195 SVB FINL GROUP COM 78486Q101 2 21 SH DFND 5 21 0 0 S&W SEED CO COM 785135104 10 2600 SH DFND 5 2600 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 143 4000 SH DFND 5 4000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 510 16804 SH DFND 5 16482 322 0 SAFEWAY INC COM NEW 786514208 31 872 SH DFND 5 260 0 612 SAGENT PHARMACEUTICALS INC COM 786692103 126 5000 SH DFND 5 5000 0 0 SAIA INC COM 78709Y105 370 6684 SH DFND 5 6556 128 0 ST JOE CO COM 790148100 0 1 SH DFND 5 1 0 0 ST JUDE MED INC COM 790849103 267 4103 SH DFND 5 3251 91 761 SALESFORCE COM INC COM 79466L302 433 7298 SH DFND 5 5085 517 1696 SALIX PHARMACEUTICALS INC COM 795435106 4188 36438 SH DFND 5 34345 1374 719 SALLY BEAUTY HLDGS INC COM 79546E104 72 2354 SH DFND 5 54 0 2300 SANDISK CORP COM 80004C101 46646 476079 SH DFND 5 468552 3264 4263 SANGAMO BIOSCIENCES INC COM 800677106 6 400 SH DFND 5 400 0 0 SANOFI SPONSORED ADR 80105N105 1137 24924 SH DFND 5 13268 2806 8850 SANOFI RIGHT 12/31/2020 80105N113 1 773 SH DFND 5 235 538 0 SAP SE SPON ADR 803054204 2994 42989 SH DFND 5 41137 561 1291 SAREPTA THERAPEUTICS INC COM 803607100 1 50 SH DFND 5 50 0 0 SASOL LTD SPONSORED ADR 803866300 708 18651 SH DFND 5 17327 735 589 SCANA CORP NEW COM 80589M102 315 5219 SH DFND 5 3361 1478 380 SCHEIN HENRY INC COM 806407102 48 351 SH DFND 5 0 0 351 SCHLUMBERGER LTD COM 806857108 89960 1053269 SH DFND 5 992191 42810 18268 SCHNITZER STL INDS CL A 806882106 3 132 SH DFND 5 132 0 0 SCHULMAN A INC COM 808194104 110 2725 SH DFND 5 2725 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2204 72995 SH DFND 5 67484 223 5288 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14 247 SH DFND 5 247 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6 123 SH DFND 5 123 0 0 SCIQUEST INC NEW COM 80908T101 145 10005 SH DFND 5 9005 928 72 SCOTTS MIRACLE GRO CO CL A 810186106 976 15664 SH DFND 5 15004 400 260 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2982 39614 SH DFND 5 29813 8718 1083 SEALED AIR CORP NEW COM 81211K100 2068 48731 SH DFND 5 47366 0 1365 SEARS CDA INC COM 81234D109 0 5 SH DFND 5 5 0 0 SEARS HLDGS CORP COM 812350106 47 1430 SH DFND 5 12 0 1418 SEATTLE GENETICS INC COM 812578102 3 94 SH DFND 5 94 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9792 201562 SH DFND 5 193137 7209 1216 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2489 36406 SH DFND 5 33161 1855 1390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4237 87382 SH DFND 5 82747 2828 1807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2657 36822 SH DFND 5 36071 751 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1965 24829 SH DFND 5 24589 240 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9517 384855 SH DFND 5 368365 15740 750 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 917 16210 SH DFND 5 16210 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7956 192399 SH DFND 5 185296 6840 263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1961 41534 SH DFND 5 39334 1800 400 SELECTIVE INS GROUP INC COM 816300107 35 1280 SH DFND 5 1280 0 0 SEMGROUP CORP CL A 81663A105 35 519 SH DFND 5 519 0 0 SEMTECH CORP COM 816850101 102 3694 SH DFND 5 3694 0 0 SEMPRA ENERGY COM 816851109 351 3154 SH DFND 5 2025 400 729 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2159 97654 SH DFND 5 92454 2116 3084 SENSIENT TECHNOLOGIES CORP COM 81725T100 35 575 SH DFND 5 575 0 0 SEQUENOM INC COM NEW 817337405 39 10500 SH DFND 5 10500 0 0 SERVICE CORP INTL COM 817565104 3675 161884 SH DFND 5 154433 3047 4404 SERVICENOW INC COM 81762P102 329 4856 SH DFND 5 4613 0 243 SEVENTY SEVEN ENERGY INC COM 818097107 1 275 SH DFND 5 275 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 127 SH DFND 5 0 127 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24 595 SH DFND 5 595 0 0 SHERWIN WILLIAMS CO COM 824348106 20101 76418 SH DFND 5 76109 0 309 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 376 9308 SH DFND 5 8520 788 0 SHIRE PLC SPONSORED ADR 82481R106 2217 10430 SH DFND 5 10035 226 169 SHUTTERFLY INC COM 82568P304 275 6601 SH DFND 5 5714 823 64 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 320 SH DFND 5 0 320 0 SIERRA WIRELESS INC COM 826516106 95 2000 SH DFND 5 2000 0 0 SIGMA ALDRICH CORP COM 826552101 1414 10300 SH DFND 5 8900 0 1400 SIGNATURE BK NEW YORK N Y COM 82669G104 31 247 SH DFND 5 247 0 0 SILGAN HOLDINGS INC COM 827048109 8 150 SH DFND 5 150 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 279 SH DFND 5 0 279 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 23 3068 SH DFND 5 0 3068 0 SILVER BAY RLTY TR CORP COM 82735Q102 423 25546 SH DFND 5 23857 689 1000 SILVER WHEATON CORP COM 828336107 16 782 SH DFND 5 782 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10831 59477 SH DFND 5 54984 1898 2595 SINCLAIR BROADCAST GROUP INC CL A 829226109 266 9727 SH DFND 5 9180 508 39 SIRIUS XM HLDGS INC COM 82968B103 222 63382 SH DFND 5 61564 0 1818 SKECHERS U S A INC CL A 830566105 439 7953 SH DFND 5 7802 151 0 SKYWORKS SOLUTIONS INC COM 83088M102 13427 184660 SH DFND 5 181020 1517 2123 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 709 19295 SH DFND 5 18433 862 0 SMITH & WESSON HLDG CORP COM 831756101 5 500 SH DFND 5 500 0 0 SMITH A O COM 831865209 31 546 SH DFND 5 546 0 0 SMUCKER J M CO COM NEW 832696405 3909 38709 SH DFND 5 38322 50 337 SNAP ON INC COM 833034101 2997 21920 SH DFND 5 20841 0 1079 SNYDERS-LANCE INC COM 833551104 20 650 SH DFND 5 650 0 0 SOLARWINDS INC COM 83416B109 14 272 SH DFND 5 53 0 219 SOLARCITY CORP COM 83416T100 59 1100 SH DFND 5 711 0 389 SONIC CORP COM 835451105 473 17382 SH DFND 5 17049 333 0 SONOCO PRODS CO COM 835495102 8 185 SH DFND 5 185 0 0 SONY CORP ADR NEW 835699307 54 2622 SH DFND 5 2271 351 0 SOTHEBYS COM 835898107 496 11496 SH DFND 5 9948 1436 112 SOURCE CAP INC COM 836144105 9 130 SH DFND 5 130 0 0 SOUTH ST CORP COM 840441109 493 7351 SH DFND 5 7210 141 0 SOUTHERN CO COM 842587107 7390 150474 SH DFND 5 140402 5485 4587 SOUTHERN COPPER CORP COM 84265V105 95 3380 SH DFND 5 1204 0 2176 SOUTHWEST AIRLS CO COM 844741108 688 16267 SH DFND 5 10686 460 5121 SOUTHWEST GAS CORP COM 844895102 540 8731 SH DFND 5 8573 158 0 SOUTHWESTERN ENERGY CO COM 845467109 141 5178 SH DFND 5 3598 149 1431 SOVRAN SELF STORAGE INC COM 84610H108 478 5485 SH DFND 5 5380 105 0 SPARTANNASH CO COM 847215100 53 2044 SH DFND 5 2044 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 111 1956 SH DFND 5 1956 0 0 SPECTRA ENERGY CORP COM 847560109 34447 948946 SH DFND 5 867932 66672 14342 SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 1000 SH DFND 5 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37 859 SH DFND 5 0 0 859 SPIRIT AIRLS INC COM 848577102 16 210 SH DFND 5 210 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 19 1630 SH DFND 5 890 0 740 SPLUNK INC COM 848637104 93 1586 SH DFND 5 1586 0 0 SPRINGLEAF HLDGS INC COM 85172J101 2 42 SH DFND 5 42 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 480 SH DFND 5 0 480 0 SPRINT CORP COM SER 1 85207U105 7 1611 SH DFND 5 0 0 1611 SPROUTS FMRS MKT INC COM 85208M102 1747 51423 SH DFND 5 51423 0 0 STANDARD REGISTER CO COM 853887206 3369 1033444 SH DFND 5 1033444 0 0 STANLEY BLACK & DECKER INC COM 854502101 143 1492 SH DFND 5 1077 0 415 STANTEC INC COM 85472N109 682 24869 SH DFND 5 24489 380 0 STAPLES INC COM 855030102 77 4257 SH DFND 5 2556 0 1701 STARBUCKS CORP COM 855244109 38655 471115 SH DFND 5 460525 4917 5673 STARWOOD PPTY TR INC COM 85571B105 2 76 SH DFND 5 76 0 0 STARZ COM SER A 85571Q102 382 12874 SH DFND 5 12548 243 83 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 142 1751 SH DFND 5 289 275 1187 STATE STR CORP COM 857477103 5191 66131 SH DFND 5 64156 250 1725 STATOIL ASA SPONSORED ADR 85771P102 17 982 SH DFND 5 715 267 0 STEEL DYNAMICS INC COM 858119100 85 4327 SH DFND 5 2326 0 2001 STEELCASE INC CL A 858155203 52132 2904274 SH DFND 5 1914124 115137 875013 STEIN MART INC COM 858375108 47 3231 SH DFND 5 3231 0 0 STERICYCLE INC COM 858912108 3177 24236 SH DFND 5 19937 0 4299 STERIS CORP COM 859152100 104 1600 SH DFND 5 1600 0 0 STIFEL FINL CORP COM 860630102 1400 27441 SH DFND 5 26975 0 466 STOCK YDS BANCORP INC COM 861025104 1999 59958 SH DFND 5 600 0 59358 STONE HBR EMERG MRKTS INC FD COM 86164T107 8 500 SH DFND 5 500 0 0 STRYKER CORP COM 863667101 7079 75043 SH DFND 5 73247 0 1796 STURM RUGER & CO INC COM 864159108 1038 29978 SH DFND 5 28582 569 827 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 34 775 SH DFND 5 775 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 63 8682 SH DFND 5 767 7915 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 109 9248 SH DFND 5 9248 0 0 SUN CMNTYS INC COM 866674104 610 10082 SH DFND 5 10000 82 0 SUN LIFE FINL INC COM 866796105 31 857 SH DFND 5 857 0 0 SUN HYDRAULICS CORP COM 866942105 24 609 SH DFND 5 609 0 0 SUNCOKE ENERGY INC COM 86722A103 10 537 SH DFND 5 265 272 0 SUNCOR ENERGY INC NEW COM 867224107 382 12008 SH DFND 5 8487 481 3040 SUNEDISON INC COM 86732Y109 24 1230 SH DFND 5 0 0 1230 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 25 600 SH DFND 5 600 0 0 SUNTRUST BKS INC COM 867914103 11015 262884 SH DFND 5 254996 2102 5786 SUPERIOR ENERGY SVCS INC COM 868157108 16 799 SH DFND 5 799 0 0 SUPERIOR INDS INTL INC COM 868168105 7 364 SH DFND 5 364 0 0 SUPERVALU INC COM 868536103 2 239 SH DFND 5 239 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 8 599 SH DFND 5 599 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4 673 SH DFND 5 673 0 0 SWIFT ENERGY CO COM 870738101 4 1000 SH DFND 5 1000 0 0 SWIFT TRANSN CO CL A 87074U101 36 1240 SH DFND 5 1240 0 0 SYKES ENTERPRISES INC COM 871237103 8 333 SH DFND 5 333 0 0 SYMANTEC CORP COM 871503108 2864 111646 SH DFND 5 105865 3069 2712 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 514 12286 SH DFND 5 10621 1545 120 SYNAPTICS INC COM 87157D109 116 1681 SH DFND 5 1681 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 88 951 SH DFND 5 823 119 9 SYNGENTA AG SPONSORED ADR 87160A100 143 2230 SH DFND 5 1115 365 750 SYNOPSYS INC COM 871607107 1059 24369 SH DFND 5 23958 0 411 SYNOVUS FINL CORP COM NEW 87161C501 10 365 SH DFND 5 0 0 365 SYSCO CORP COM 871829107 11336 285618 SH DFND 5 276605 3563 5450 TC PIPELINES LP UT COM LTD PRT 87233Q108 53 741 SH DFND 5 741 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 58 1634 SH DFND 5 909 0 725 TECO ENERGY INC COM 872375100 1627 79407 SH DFND 5 76782 2000 625 THL CR INC COM 872438106 1 100 SH DFND 5 100 0 0 TICC CAPITAL CORP COM 87244T109 1 100 SH DFND 5 100 0 0 TJX COS INC NEW COM 872540109 30560 445604 SH DFND 5 418096 19164 8344 T MOBILE US INC COM 872590104 21 798 SH DFND 5 0 0 798 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 23 220 SH DFND 5 150 70 0 TTM TECHNOLOGIES INC COM 87305R109 5 644 SH DFND 5 644 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4524 202160 SH DFND 5 189842 5986 6332 TAL ED GROUP ADS REPSTG COM 874080104 6 221 SH DFND 5 0 221 0 TALISMAN ENERGY INC COM 87425E103 7 893 SH DFND 5 265 628 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2639 71391 SH DFND 5 66406 2139 2846 TARGET CORP COM 87612E106 28659 377533 SH DFND 5 347595 23778 6160 TARGA RES CORP COM 87612G101 21 202 SH DFND 5 202 0 0 TATA MTRS LTD SPONSORED ADR 876568502 774 18297 SH DFND 5 17814 483 0 TAUBMAN CTRS INC COM 876664103 19 250 SH DFND 5 0 250 0 TEAM HEALTH HOLDINGS INC COM 87817A107 29 511 SH DFND 5 511 0 0 TEARLAB CORP COM 878193101 0 20 SH DFND 5 20 0 0 TECK RESOURCES LTD CL B 878742204 19 1425 SH DFND 5 50 1375 0 TEJON RANCH CO COM 879080109 1070 36304 SH DFND 5 34605 693 1006 TEJON RANCH CO *W EXP 08/31/201 879080133 14 7768 SH DFND 5 7470 127 171 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 27 1104 SH DFND 5 1104 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 770 SH DFND 5 454 316 0 TELEDYNE TECHNOLOGIES INC COM 879360105 404 3932 SH DFND 5 3861 71 0 TELEFLEX INC COM 879369106 300 2614 SH DFND 5 2614 0 0 TELEFONICA S A SPONSORED ADR 879382208 130 9172 SH DFND 5 6187 2985 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 38 SH DFND 5 38 0 0 TELUS CORP COM 87971M103 919 25505 SH DFND 5 10665 180 14660 TEMPLETON DRAGON FD INC COM 88018T101 109 4529 SH DFND 5 4017 512 0 TEMPLETON EMERG MKTS INCOME COM 880192109 6 500 SH DFND 5 500 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 13 1774 SH DFND 5 1774 0 0 TEMPUR SEALY INTL INC COM 88023U101 2732 49761 SH DFND 5 47466 936 1359 TENARIS S A SPONSORED ADR 88031M109 482 15971 SH DFND 5 15709 262 0 TENET HEALTHCARE CORP COM NEW 88033G407 3130 61763 SH DFND 5 58896 1169 1698 TENNECO INC COM 880349105 187 3309 SH DFND 5 2968 316 25 TERADATA CORP DEL COM 88076W103 58 1328 SH DFND 5 497 0 831 TERADYNE INC COM 880770102 59 2984 SH DFND 5 100 0 2884 TEREX CORP NEW COM 880779103 35 1255 SH DFND 5 100 0 1155 TERRA NITROGEN CO L P COM UNIT 881005201 46 450 SH DFND 5 450 0 0 TESCO CORP COM 88157K101 189 14749 SH DFND 5 14465 284 0 TESLA MTRS INC COM 88160R101 1383 6219 SH DFND 5 6204 15 0 TESORO CORP COM 881609101 62 840 SH DFND 5 504 0 336 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4707 81839 SH DFND 5 70614 2329 8896 TEXAS INSTRS INC COM 882508104 8231 153956 SH DFND 5 142272 3507 8177 TEXAS PAC LD TR SUB CTF PROP I T 882610108 209 1775 SH DFND 5 1775 0 0 TEXTRON INC COM 883203101 93 2210 SH DFND 5 312 0 1898 TEXTURA CORP COM 883211104 28 1000 SH DFND 5 1000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7656 61103 SH DFND 5 54487 2645 3971 THOR INDS INC COM 885160101 1152 20628 SH DFND 5 20628 0 0 THORATEC CORP COM NEW 885175307 104 3206 SH DFND 5 3206 0 0 3-D SYS CORP DEL COM NEW 88554D205 92 2792 SH DFND 5 2792 0 0 3M CO COM 88579Y101 71514 435213 SH DFND 5 418956 9482 6775 TIDEWATER INC COM 886423102 6 200 SH DFND 5 200 0 0 TIFFANY & CO NEW COM 886547108 3664 34290 SH DFND 5 33628 365 297 TILE SHOP HLDGS INC COM 88677Q109 38 4294 SH DFND 5 4294 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5 224 SH DFND 5 224 0 0 TIME INC NEW COM 887228104 34 1401 SH DFND 5 936 15 450 TIME WARNER INC COM NEW 887317303 25745 301395 SH DFND 5 290079 3965 7351 TIME WARNER CABLE INC COM 88732J207 10785 70924 SH DFND 5 68083 754 2087 TIMKEN CO COM 887389104 30 706 SH DFND 5 706 0 0 TIMKENSTEEL CORP COM 887399103 199 5363 SH DFND 5 5363 0 0 TOLL BROTHERS INC COM 889478103 10 300 SH DFND 5 300 0 0 TOOTSIE ROLL INDS INC COM 890516107 16 530 SH DFND 5 530 0 0 TORCHMARK CORP COM 891027104 165 3040 SH DFND 5 259 2440 341 TORO CO COM 891092108 76 1196 SH DFND 5 1196 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2208 46202 SH DFND 5 44037 814 1351 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5219 119235 SH DFND 5 116781 1349 1105 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3 130 SH DFND 5 130 0 0 TORTOISE MLP FD INC COM 89148B101 43 1550 SH DFND 5 1550 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 62 2020 SH DFND 5 2020 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 3 140 SH DFND 5 140 0 0 TOTAL S A SPONSORED ADR 89151E109 2801 54708 SH DFND 5 37946 942 15820 TOWER INTL INC COM 891826109 416 16292 SH DFND 5 15979 313 0 TOWERS WATSON & CO CL A 891894107 8 67 SH DFND 5 0 67 0 TOTAL SYS SVCS INC COM 891906109 25 737 SH DFND 5 296 0 441 TOWNEBANK PORTSMOUTH VA COM 89214P109 14 925 SH DFND 5 925 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 259 2063 SH DFND 5 1007 1056 0 TRACTOR SUPPLY CO COM 892356106 88 1115 SH DFND 5 752 0 363 TRANSCANADA CORP COM 89353D107 73 1485 SH DFND 5 1190 295 0 TRANSDIGM GROUP INC COM 893641100 47 239 SH DFND 5 100 0 139 TRAVELERS COMPANIES INC COM 89417E109 12055 113890 SH DFND 5 108998 1857 3035 TRAVELCENTERS OF AMERICA LLC COM 894174101 49 3860 SH DFND 5 3860 0 0 TREDEGAR CORP COM 894650100 971 43170 SH DFND 5 41180 812 1178 TREEHOUSE FOODS INC COM 89469A104 491 5745 SH DFND 5 4853 92 800 TRI CONTL CORP COM 895436103 5 236 SH DFND 5 236 0 0 TRIBUNE MEDIA CO CL A 896047503 2 33 SH DFND 5 33 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3 118 SH DFND 5 118 0 0 TRINITY INDS INC COM 896522109 28841 1029664 SH DFND 5 1016780 8468 4416 TRIQUINT SEMICONDUCTOR INC COM 89674K103 12 418 SH DFND 5 418 0 0 TRIUMPH GROUP INC NEW COM 896818101 2 29 SH DFND 5 29 0 0 TRIPADVISOR INC COM 896945201 90 1211 SH DFND 5 171 0 1040 TUPPERWARE BRANDS CORP COM 899896104 13110 208102 SH DFND 5 202764 3753 1585 TURQUOISE HILL RES LTD COM 900435108 1 270 SH DFND 5 270 0 0 TUTOR PERINI CORP COM 901109108 2 79 SH DFND 5 79 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1548 40297 SH DFND 5 28929 1990 9378 TWITTER INC COM 90184L102 29 820 SH DFND 5 746 74 0 TWO HBRS INVT CORP COM 90187B101 1 75 SH DFND 5 75 0 0 II VI INC COM 902104108 126 9200 SH DFND 5 9200 0 0 TYLER TECHNOLOGIES INC COM 902252105 280 2555 SH DFND 5 2555 0 0 TYSON FOODS INC CL A 902494103 11890 296572 SH DFND 5 288666 3856 4050 UBS AG JERSEY BRH LNG SHT VIX 902641596 3251 202554 SH DFND 5 197289 5265 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 248998 6132967 SH DFND 5 5979920 98513 54534 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 7468 257518 SH DFND 5 251983 3043 2492 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 25 452 SH DFND 5 452 0 0 UGI CORP NEW COM 902681105 124 3261 SH DFND 5 3071 190 0 UIL HLDG CORP COM 902748102 115 2650 SH DFND 5 2650 0 0 UMB FINL CORP COM 902788108 7 127 SH DFND 5 127 0 0 US BANCORP DEL COM NEW 902973304 99574 2215207 SH DFND 5 2139665 44802 30740 USA TECHNOLOGIES INC COM NO PAR 90328S500 10 6000 SH DFND 5 6000 0 0 U S G CORP COM NEW 903293405 161 5752 SH DFND 5 4527 638 587 U S SILICA HLDGS INC COM 90346E103 37 1427 SH DFND 5 1427 0 0 UBIQUITI NETWORKS INC COM 90347A100 65 2200 SH DFND 5 2200 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 175 1371 SH DFND 5 1371 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 231 1576 SH DFND 5 1520 52 4 UMPQUA HLDGS CORP COM 904214103 7 438 SH DFND 5 438 0 0 UNDER ARMOUR INC CL A 904311107 375 5523 SH DFND 5 5082 0 441 UNIFI INC COM NEW 904677200 3 90 SH DFND 5 90 0 0 UNIFIRST CORP MASS COM 904708104 24 200 SH DFND 5 200 0 0 UNILEVER PLC SPON ADR NEW 904767704 2441 60302 SH DFND 5 59074 335 893 UNILEVER N V N Y SHS NEW 904784709 2968 76020 SH DFND 5 72730 3249 41 UNION BANKSHARES CORP NEW COM 90539J109 36 1500 SH DFND 5 1500 0 0 UNION PAC CORP COM 907818108 81461 683796 SH DFND 5 661232 11219 11345 UNITED BANKSHARES INC WEST V COM 909907107 97 2590 SH DFND 5 190 2400 0 UNITED CONTL HLDGS INC COM 910047109 33 489 SH DFND 5 489 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 4545 SH DFND 5 596 3949 0 UNITED NAT FOODS INC COM 911163103 199 2580 SH DFND 5 2580 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13001 116949 SH DFND 5 111557 2932 2460 UNITED RENTALS INC COM 911363109 23431 229693 SH DFND 5 226395 2191 1107 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 248 5142 SH DFND 5 5142 0 0 UNITED STATES STL CORP NEW COM 912909108 4 151 SH DFND 5 151 0 0 UNITED STATIONERS INC COM 913004107 5 119 SH DFND 5 119 0 0 UNITED TECHNOLOGIES CORP COM 913017109 100421 873230 SH DFND 5 830941 32059 10230 UNITEDHEALTH GROUP INC COM 91324P102 31146 308101 SH DFND 5 295259 4513 8329 UNITIL CORP COM 913259107 94 2555 SH DFND 5 2005 0 550 UNIVERSAL FST PRODS INC COM 913543104 5 100 SH DFND 5 100 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 10 200 SH DFND 5 200 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 16 769 SH DFND 5 769 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 210 1883 SH DFND 5 1823 60 0 UNUM GROUP COM 91529Y106 1122 32176 SH DFND 5 29155 2243 778 UNWIRED PLANET INC NEW COM 91531F103 0 66 SH DFND 5 66 0 0 URBAN OUTFITTERS INC COM 917047102 13 381 SH DFND 5 114 0 267 VCA INC COM 918194101 540 11074 SH DFND 5 10891 183 0 V F CORP COM 918204108 24264 323951 SH DFND 5 313826 7623 2502 VAIL RESORTS INC COM 91879Q109 9 100 SH DFND 5 100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 190 1326 SH DFND 5 1304 22 0 VALE S A ADR 91912E105 32 3916 SH DFND 5 1380 536 2000 VALERO ENERGY CORP NEW COM 91913Y100 1828 36931 SH DFND 5 34839 280 1812 VALSPAR CORP COM 920355104 6066 70138 SH DFND 5 43515 22000 4623 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40911 504076 SH DFND 5 482676 20830 570 VANGUARD STAR FD VG TL INTL STK F 921909768 1137 23525 SH DFND 5 5970 0 17555 VANGUARD WORLD FD EXTENDED DUR 921910709 2 16 SH DFND 5 16 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 103 1054 SH DFND 5 1054 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 68 717 SH DFND 5 717 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 46439 548401 SH DFND 5 526456 16533 5412 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21115 264105 SH DFND 5 256263 5893 1949 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4925 59786 SH DFND 5 57409 2377 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36074 952330 SH DFND 5 938800 10861 2669 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1143 16624 SH DFND 5 11999 4625 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8 101 SH DFND 5 101 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35 654 SH DFND 5 654 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 194 1656 SH DFND 5 1656 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1450 11580 SH DFND 5 11430 0 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 1918 17186 SH DFND 5 12747 598 3841 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 396 7976 SH DFND 5 7976 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1030 8202 SH DFND 5 8042 60 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 384 3591 SH DFND 5 3591 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2137 20454 SH DFND 5 17154 3000 300 VANGUARD WORLD FDS MATERIALS ETF 92204A801 157 1459 SH DFND 5 1459 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8656 84571 SH DFND 5 80180 4391 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 310 3658 SH DFND 5 3458 200 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 46 863 SH DFND 5 363 500 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 14 SH DFND 5 14 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7244 120498 SH DFND 5 116035 3264 1199 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18022 384594 SH DFND 5 317819 24715 42060 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39590 989265 SH DFND 5 898585 27325 63355 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 859 16390 SH DFND 5 4890 0 11500 VANGUARD NAT RES LLC COM UNIT 92205F106 59 3900 SH DFND 5 3900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1781 22363 SH DFND 5 13133 5725 3505 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 60 700 SH DFND 5 0 0 700 VANTIV INC CL A 92210H105 8 250 SH DFND 5 250 0 0 VARIAN MED SYS INC COM 92220P105 1183 13674 SH DFND 5 11823 134 1717 VECTREN CORP COM 92240G101 9186 198705 SH DFND 5 195965 2740 0 VECTOR GROUP LTD COM 92240M108 77 3635 SH DFND 5 3635 0 0 VECTRUS INC COM 92242T101 0 12 SH DFND 5 0 0 12 VENTAS INC COM 92276F100 5231 72952 SH DFND 5 66891 2020 4041 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2669 14165 SH DFND 5 14165 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3444 38507 SH DFND 5 36291 2105 111 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2508 24679 SH DFND 5 22944 1735 0 VANGUARD INDEX FDS REIT ETF 922908553 352857 4356261 SH DFND 5 4237466 90749 28046 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4068 32302 SH DFND 5 31465 608 229 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8876 83917 SH DFND 5 82498 1113 306 VANGUARD INDEX FDS MID CAP ETF 922908629 46831 379011 SH DFND 5 375625 2005 1381 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33210 351833 SH DFND 5 347927 3475 431 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 576 6558 SH DFND 5 6558 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22879 219165 SH DFND 5 216132 3033 0 VANGUARD INDEX FDS VALUE ETF 922908744 23353 276400 SH DFND 5 268868 4672 2860 VANGUARD INDEX FDS SMALL CP ETF 922908751 32747 280703 SH DFND 5 277000 2050 1653 VANGUARD INDEX FDS TOTAL STK MKT 922908769 56502 533039 SH DFND 5 499002 395 33642 VERA BRADLEY INC COM 92335C106 5 241 SH DFND 5 241 0 0 VERISIGN INC COM 92343E102 108 1893 SH DFND 5 123 0 1770 VERIZON COMMUNICATIONS INC COM 92343V104 62545 1337011 SH DFND 5 1250348 37324 49339 VERINT SYS INC COM 92343X100 506 8689 SH DFND 5 8556 131 2 VERITIV CORP COM 923454102 4 68 SH DFND 5 68 0 0 VERMILION ENERGY INC COM 923725105 376 7682 SH DFND 5 7567 115 0 VERTEX PHARMACEUTICALS INC COM 92532F100 128 1078 SH DFND 5 386 53 639 VIACOM INC NEW CL B 92553P201 491 6530 SH DFND 5 2928 1246 2356 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 12 321 SH DFND 5 0 321 0 VIOLIN MEMORY INC COM 92763A101 29 5982 SH DFND 5 5982 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 500 SH DFND 5 500 0 0 VIRNETX HLDG CORP COM 92823T108 110 20000 SH DFND 5 20000 0 0 VISA INC COM CL A 92826C839 10572 40320 SH DFND 5 36911 673 2736 VIRTUS INVT PARTNERS INC COM 92828Q109 17 100 SH DFND 5 100 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 14 3168 SH DFND 5 3168 0 0 VMWARE INC CL A COM 928563402 13 153 SH DFND 5 103 50 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2946 86204 SH DFND 5 71349 5897 8958 VORNADO RLTY TR SH BEN INT 929042109 2232 18962 SH DFND 5 17199 718 1045 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 33 4000 SH DFND 5 4000 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 17 1078 SH DFND 5 1078 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 21 2580 SH DFND 5 2580 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 11 2000 SH DFND 5 2000 0 0 VULCAN MATLS CO COM 929160109 153 2330 SH DFND 5 1148 833 349 WCI CMNTYS INC COM PAR $0.01 92923C807 14 722 SH DFND 5 722 0 0 WGL HLDGS INC COM 92924F106 82 1500 SH DFND 5 1500 0 0 WABCO HLDGS INC COM 92927K102 8 75 SH DFND 5 75 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 177 8547 SH DFND 5 7380 1084 83 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 364 10801 SH DFND 5 10621 180 0 W P CAREY INC COM 92936U109 150 2138 SH DFND 5 2138 0 0 WPP PLC NEW ADR 92937A102 3407 32730 SH DFND 5 31204 490 1036 WABTEC CORP COM 929740108 634 7292 SH DFND 5 7235 0 57 WADDELL & REED FINL INC CL A 930059100 397 7973 SH DFND 5 7117 800 56 WAL-MART STORES INC COM 931142103 44529 518507 SH DFND 5 503485 4618 10404 WALGREENS BOOTS ALLIANCE INC COM 931427108 61069 801425 SH DFND 5 772097 5356 23972 WASHINGTON PRIME GROUP INC COM 939647103 420 24395 SH DFND 5 21568 1970 857 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 62 2255 SH DFND 5 255 2000 0 WASTE MGMT INC DEL COM 94106L109 3374 65747 SH DFND 5 61461 2650 1636 WATERS CORP COM 941848103 132 1171 SH DFND 5 452 0 719 WAUSAU PAPER CORP COM 943315101 25 2200 SH DFND 5 2200 0 0 WEBMD HEALTH CORP COM 94770V102 8 200 SH DFND 5 200 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 20 800 SH DFND 5 800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3256 93244 SH DFND 5 88457 2002 2785 WELLS FARGO & CO NEW COM 949746101 119179 2174005 SH DFND 5 2069767 63390 40848 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 61 50 SH DFND 5 0 0 50 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 203 22875 SH DFND 5 22875 0 0 WENDYS CO COM 95058W100 5 500 SH DFND 5 500 0 0 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