The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CUMULUS MEDIA INC CL A 231082108 674 272,898 SH   DFND 1 272,898 0 0
CYBERONICS INC COM 23251P102 1,434 22,101 SH   DFND 1 22,101 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,858 202,621 SH   DFND 1 202,621 0 0
DST SYS INC DEL COM 233326107 6,688 60,416 SH   DFND 1 60,416 0 0
DANAHER CORP DEL COM 235851102 749 8,825 SH   DFND 1 8,825 0 0
DEERE & CO COM 244199105 6,528 74,450 SH   DFND 1 74,450 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,619 102,755 SH   DFND 1 102,755 0 0
DEVRY ED GROUP INC COM 251893103 521 15,628 SH   DFND 1 15,628 0 0
DINEEQUITY INC COM 254423106 9,426 88,092 SH   DFND 1 88,092 0 0
DISNEY WALT CO COM DISNEY 254687106 3,590 34,231 SH   DFND 1 34,231 0 0
DISCOVER FINL SVCS COM 254709108 4,555 80,843 SH   DFND 1 80,843 0 0
DISH NETWORK CORP CL A 25470M109 3,666 52,335 SH   DFND 1 52,335 0 0
DIRECTV COM 25490A309 7,135 83,850 SH   DFND 1 83,850 0 0
DOW CHEM CO COM 260543103 8,293 172,861 SH   DFND 1 172,861 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,932 215,753 SH   DFND 1 215,753 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,158 16,210 SH   DFND 1 16,210 0 0
DUKE REALTY CORP COM NEW 264411505 2,318 106,483 SH   DFND 1 106,483 0 0
E M C CORP MASS COM 268648102 1,526 59,710 SH   DFND 1 59,710 0 0
EOG RES INC COM 26875P101 3,358 36,634 SH   DFND 1 36,634 0 0
EAGLE BANCORP INC MD COM 268948106 1,531 39,873 SH   DFND 1 39,873 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,156 145,562 SH   DFND 1 145,562 0 0
EASTMAN CHEM CO COM 277432100 1,345 19,425 SH   DFND 1 19,425 0 0
EBAY INC COM 278642103 15,180 263,185 SH   DFND 1 263,185 0 0
EDISON INTL COM 281020107 12,486 199,885 SH   DFND 1 199,885 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,597 11,217 SH   DFND 1 11,217 0 0
EMERSON ELEC CO COM 291011104 1,250 22,088 SH   DFND 1 22,088 0 0
ENTEGRIS INC COM 29362U104 1,463 106,914 SH   DFND 1 106,914 0 0
EQUIFAX INC COM 294429105 289 3,110 SH   DFND 1 3,110 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,978 17,290 SH   DFND 1 17,290 0 0
EURONET WORLDWIDE INC COM 298736109 1,437 24,467 SH   DFND 1 24,467 0 0
EXELON CORP COM 30161N101 1,926 57,319 SH   DFND 1 57,319 0 0
EXPEDIA INC DEL COM NEW 30212P303 18,911 200,906 SH   DFND 1 200,906 0 0
EXXON MOBIL CORP COM 30231G102 35,031 412,138 SH   DFND 1 412,138 0 0
FLIR SYS INC COM 302445101 1,861 59,500 SH   DFND 1 59,500 0 0
FTI CONSULTING INC COM 302941109 660 17,627 SH   DFND 1 17,627 0 0
FACEBOOK INC CL A 30303M102 25,726 312,920 SH   DFND 1 312,920 0 0
FASTENAL CO COM 311900104 1,950 47,072 SH   DFND 1 47,072 0 0
FEDEX CORP COM 31428X106 18,407 111,257 SH   DFND 1 111,257 0 0
F5 NETWORKS INC COM 315616102 8,760 76,218 SH   DFND 1 76,218 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,339 49,071 SH   DFND 1 49,071 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,598 45,124 SH   DFND 1 45,124 0 0
EATON CORP PLC SHS G29183103 823 12,125 SH   DFND 1 12,125 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 894 7,060 SH   DFND 1 7,060 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 874 59,500 SH   DFND 1 59,500 0 0
MEDTRONIC PLC SHS G5960L103 10,629 136,290 SH   DFND 1 136,290 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,452 22,086 SH   DFND 1 22,086 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,098 59,550 SH   DFND 1 59,550 0 0
TYCO INTL PLC SHS G91442106 5,858 136,055 SH   DFND 1 136,055 0 0
PERRIGO CO PLC SHS G97822103 895 5,410 SH   DFND 1 5,410 0 0
ACE LTD SHS H0023R105 17,325 155,402 SH   DFND 1 155,402 0 0
GARMIN LTD SHS H2906T109 9,670 203,505 SH   DFND 1 203,505 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,304 157,836 SH   DFND 1 157,836 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,877 59,500 SH   DFND 1 59,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,577 143,251 SH   DFND 1 143,251 0 0
MYLAN N V SHS EURO N59465109 3,590 60,493 SH   DFND 1 60,493 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,208 41,930 SH   DFND 1 41,930 0 0
ORTHOFIX INTL N V COM N6748L102 1,351 37,645 SH   DFND 1 37,645 0 0
UNION PAC CORP COM 907818108 1,696 15,661 SH   DFND 1 15,661 0 0
UNITED NAT FOODS INC COM 911163103 218 2,832 SH   DFND 1 2,832 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,742 17,970 SH   DFND 1 17,970 0 0
BAKER HUGHES INC COM 057224107 3,812 59,957 SH   DFND 1 59,957 0 0
BALCHEM CORP COM 057665200 901 16,271 SH   DFND 1 16,271 0 0
BANK AMER CORP COM 060505104 4,574 297,247 SH   DFND 1 297,247 0 0
BANK MONTREAL QUE COM 063671101 229 3,824 SH   DFND 1 3,824 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,253 55,993 SH   DFND 1 55,993 0 0
BAXTER INTL INC COM 071813109 12,298 179,534 SH   DFND 1 179,534 0 0
BECTON DICKINSON & CO COM 075887109 2,655 18,495 SH   DFND 1 18,495 0 0
BED BATH & BEYOND INC COM 075896100 938 12,218 SH   DFND 1 12,218 0 0
BIOGEN INC COM 09062X103 48,067 113,840 SH   DFND 1 113,840 0 0
BLACKROCK INC COM 09247X101 2,593 7,088 SH   DFND 1 7,088 0 0
BOEING CO COM 097023105 37,349 248,862 SH   DFND 1 248,862 0 0
BOISE CASCADE CO DEL COM 09739D100 1,159 30,951 SH   DFND 1 30,951 0 0
BONANZA CREEK ENERGY INC COM 097793103 726 29,466 SH   DFND 1 29,466 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,628 56,273 SH   DFND 1 56,273 0 0
BORGWARNER INC COM 099724106 1,058 17,500 SH   DFND 1 17,500 0 0
BOSTON PROPERTIES INC COM 101121101 829 5,905 SH   DFND 1 5,905 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,025 170,466 SH   DFND 1 170,466 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,949 402,324 SH   DFND 1 402,324 0 0
BROADCOM CORP CL A 111320107 2,576 59,500 SH   DFND 1 59,500 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 871 73,477 SH   DFND 1 73,477 0 0
BROWN SHOE INC NEW COM 115736100 1,885 57,470 SH   DFND 1 57,470 0 0
BRYN MAWR BK CORP COM 117665109 1,209 39,759 SH   DFND 1 39,759 0 0
CIGNA CORPORATION COM 125509109 1,333 10,300 SH   DFND 1 10,300 0 0
CLECO CORP NEW COM 12561W105 1,291 23,696 SH   DFND 1 23,696 0 0
CSX CORP COM 126408103 3,707 111,946 SH   DFND 1 111,946 0 0
CVS HEALTH CORP COM 126650100 1,283 12,437 SH   DFND 1 12,437 0 0
CA INC COM 12673P105 8,479 260,034 SH   DFND 1 260,034 0 0
CABELAS INC COM 126804301 861 15,384 SH   DFND 1 15,384 0 0
CANTEL MEDICAL CORP COM 138098108 1,464 30,826 SH   DFND 1 30,826 0 0
CARDINAL HEALTH INC COM 14149Y108 918 10,179 SH   DFND 1 10,179 0 0
CARNIVAL CORP PAIRED CTF 143658300 15,258 318,959 SH   DFND 1 318,959 0 0
CATAMARAN CORP COM 148887102 19,544 328,252 SH   DFND 1 328,252 0 0
CATERPILLAR INC DEL COM 149123101 12,930 161,576 SH   DFND 1 161,576 0 0
CELGENE CORP COM 151020104 21,446 186,037 SH   DFND 1 186,037 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,677 39,914 SH   DFND 1 39,914 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,545 29,971 SH   DFND 1 29,971 0 0
V F CORP COM 918204108 14,242 189,117 SH   DFND 1 189,117 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11,817 59,500 SH   DFND 1 59,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,746 27,454 SH   DFND 1 27,454 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,556 51,336 SH   DFND 1 51,336 0 0
VERISIGN INC COM 92343E102 4,059 60,619 SH   DFND 1 60,619 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,364 665,531 SH   DFND 1 665,531 0 0
VIACOM INC NEW CL A 92553P102 1,646 23,955 SH   DFND 1 23,955 0 0
VIACOM INC NEW CL B 92553P201 3,372 49,381 SH   DFND 1 49,381 0 0
VISA INC COM CL A 92826C839 28,227 431,548 SH   DFND 1 431,548 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 885 6,769 SH   DFND 1 6,769 0 0
VIVUS INC COM 928551100 155 63,365 SH   DFND 1 63,365 0 0
VMWARE INC CL A COM 928563402 4,897 59,720 SH   DFND 1 59,720 0 0
VULCAN MATLS CO COM 929160109 2,671 31,695 SH   DFND 1 31,695 0 0
WABTEC CORP COM 929740108 3,011 31,696 SH   DFND 1 31,696 0 0
WADDELL & REED FINL INC CL A 930059100 871 17,584 SH   DFND 1 17,584 0 0
WAL-MART STORES INC COM 931142103 3,835 46,635 SH   DFND 1 46,635 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,255 156,534 SH   DFND 1 156,534 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 422 15,285 SH   DFND 1 15,285 0 0
WASTE MGMT INC DEL COM 94106L109 7,024 129,536 SH   DFND 1 129,536 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 352 50,430 SH   DFND 1 50,430 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 14,137 392,939 SH   DFND 1 392,939 0 0
WELLS FARGO & CO NEW COM 949746101 44,879 824,987 SH   DFND 1 824,987 0 0
WESBANCO INC COM 950810101 3,817 117,178 SH   DFND 1 117,178 0 0
WESCO INTL INC COM 95082P105 1,058 15,140 SH   DFND 1 15,140 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,972 32,753 SH   DFND 1 32,753 0 0
WESTAR ENERGY INC COM 95709T100 8,207 211,745 SH   DFND 1 211,745 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,310 44,220 SH   DFND 1 44,220 0 0
WESTERN DIGITAL CORP COM 958102105 5,743 63,109 SH   DFND 1 63,109 0 0
WEYERHAEUSER CO COM 962166104 2,115 63,829 SH   DFND 1 63,829 0 0
WHIRLPOOL CORP COM 963320106 2,956 14,630 SH   DFND 1 14,630 0 0
WHITEWAVE FOODS CO COM 966244105 1,166 26,303 SH   DFND 1 26,303 0 0
WILEY JOHN & SONS INC CL A 968223206 6,567 107,420 SH   DFND 1 107,420 0 0
WILLIAMS COS INC DEL COM 969457100 11,436 226,054 SH   DFND 1 226,054 0 0
WINTRUST FINL CORP COM 97650W108 1,128 23,674 SH   DFND 1 23,674 0 0
WOODWARD INC COM 980745103 1,861 36,491 SH   DFND 1 36,491 0 0
WRIGHT MED GROUP INC COM 98235T107 1,255 48,650 SH   DFND 1 48,650 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,302 14,393 SH   DFND 1 14,393 0 0
XILINX INC COM 983919101 2,536 59,970 SH   DFND 1 59,970 0 0
XEROX CORP COM 984121103 2,372 184,668 SH   DFND 1 184,668 0 0
YAHOO INC COM 984332106 2,648 59,600 SH   DFND 1 59,600 0 0
YUM BRANDS INC COM 988498101 10,668 135,521 SH   DFND 1 135,521 0 0
ZIMMER HLDGS INC COM 98956P102 9,091 77,365 SH   DFND 1 77,365 0 0
ACTAVIS PLC SHS G0083B108 19,620 65,925 SH   DFND 1 65,925 0 0
AMDOCS LTD SHS G02602103 3,236 59,500 SH   DFND 1 59,500 0 0
AMBARELLA INC SHS G037AX101 1,743 23,025 SH   DFND 1 23,025 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,821 45,805 SH   DFND 1 45,805 0 0
CERNER CORP COM 156782104 10,376 141,646 SH   DFND 1 141,646 0 0
CHATHAM LODGING TR COM 16208T102 1,608 54,679 SH   DFND 1 54,679 0 0
CHEVRON CORP NEW COM 166764100 26,159 249,182 SH   DFND 1 249,182 0 0
CHIMERA INVT CORP COM 16934Q109 8,524 2,714,916 SH   DFND 1 2,714,916 0 0
CHUBB CORP COM 171232101 933 9,237 SH   DFND 1 9,237 0 0
CIENA CORP COM NEW 171779309 1,148 59,500 SH   DFND 1 59,500 0 0
CISCO SYS INC COM 17275R102 24,846 902,676 SH   DFND 1 902,676 0 0
CITRIX SYS INC COM 177376100 3,800 59,500 SH   DFND 1 59,500 0 0
CLOROX CO DEL COM 189054109 468 4,240 SH   DFND 1 4,240 0 0
COCA COLA CO COM 191216100 1,968 48,538 SH   DFND 1 48,538 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,219 243,937 SH   DFND 1 243,937 0 0
COHEN & STEERS INC COM 19247A100 1,284 31,365 SH   DFND 1 31,365 0 0
COLGATE PALMOLIVE CO COM 194162103 1,432 20,655 SH   DFND 1 20,655 0 0
COMCAST CORP NEW CL A 20030N101 3,291 58,283 SH   DFND 1 58,283 0 0
COMPUTER SCIENCES CORP COM 205363104 5,916 90,639 SH   DFND 1 90,639 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,722 59,500 SH   DFND 1 59,500 0 0
CON-WAY INC COM 205944101 719 16,301 SH   DFND 1 16,301 0 0
CONMED CORP COM 207410101 3,004 59,500 SH   DFND 1 59,500 0 0
CONOCOPHILLIPS COM 20825C104 27,537 442,303 SH   DFND 1 442,303 0 0
CORNING INC COM 219350105 1,349 59,500 SH   DFND 1 59,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,133 126,301 SH   DFND 1 126,301 0 0
CROWN HOLDINGS INC COM 228368106 2,161 40,008 SH   DFND 1 40,008 0 0
CUBESMART COM 229663109 1,431 59,280 SH   DFND 1 59,280 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,536 66,590 SH   DFND 1 66,590 0 0
AT&T INC COM 00206R102 14,889 456,046 SH   DFND 1 456,046 0 0
ABBOTT LABS COM 002824100 13,996 302,109 SH   DFND 1 302,109 0 0
ABBVIE INC COM 00287Y109 18,762 320,506 SH   DFND 1 320,506 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,607 48,307 SH   DFND 1 48,307 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,461 152,334 SH   DFND 1 152,334 0 0
ACUITY BRANDS INC COM 00508Y102 1,507 8,965 SH   DFND 1 8,965 0 0
ADOBE SYS INC COM 00724F101 5,800 78,443 SH   DFND 1 78,443 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,622 10,838 SH   DFND 1 10,838 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,472 59,500 SH   DFND 1 59,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14,531 204,543 SH   DFND 1 204,543 0 0
ALCOA INC COM 013817101 2,587 200,256 SH   DFND 1 200,256 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,884 10,877 SH   DFND 1 10,877 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,706 5,762 SH   DFND 1 5,762 0 0
ALLSTATE CORP COM 020002101 20,105 282,496 SH   DFND 1 282,496 0 0
ALTERA CORP COM 021441100 2,553 59,500 SH   DFND 1 59,500 0 0
ALTRIA GROUP INC COM 02209S103 9,420 188,326 SH   DFND 1 188,326 0 0
AMAZON COM INC COM 023135106 17,920 48,160 SH   DFND 1 48,160 0 0
AMERCO COM 023586100 1,344 4,070 SH   DFND 1 4,070 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 469 8,900 SH   DFND 1 8,900 0 0
AMERICAN EXPRESS CO COM 025816109 14,364 183,872 SH   DFND 1 183,872 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,134 142,399 SH   DFND 1 142,399 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,462 136,194 SH   DFND 1 136,194 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,604 17,038 SH   DFND 1 17,038 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,355 20,720 SH   DFND 1 20,720 0 0
AMERIPRISE FINL INC COM 03076C106 15,679 119,840 SH   DFND 1 119,840 0 0
AMETEK INC NEW COM 031100100 1,367 26,034 SH   DFND 1 26,034 0 0
AMGEN INC COM 031162100 19,984 125,020 SH   DFND 1 125,020 0 0
AMPHENOL CORP NEW CL A 032095101 3,842 65,200 SH   DFND 1 65,200 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,842 22,383 SH   DFND 1 22,383 0 0
FOOT LOCKER INC COM 344849104 249 3,962 SH   DFND 1 3,962 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 8,168 506,089 SH   DFND 1 506,089 0 0
FREEPORT-MCMORAN INC CL B 35671D857 378 19,968 SH   DFND 1 19,968 0 0
FULTON FINL CORP PA COM 360271100 929 75,319 SH   DFND 1 75,319 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,752 15,554 SH   DFND 1 15,554 0 0
GALLAGHER ARTHUR J & CO COM 363576109 266 5,697 SH   DFND 1 5,697 0 0
GENERAL DYNAMICS CORP COM 369550108 4,446 32,759 SH   DFND 1 32,759 0 0
GENERAL ELECTRIC CO COM 369604103 30,119 1,214,000 SH   DFND 1 1,214,000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 308 10,442 SH   DFND 1 10,442 0 0
GILEAD SCIENCES INC COM 375558103 24,629 250,987 SH   DFND 1 250,987 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 382 8,296 SH   DFND 1 8,296 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,148 43,351 SH   DFND 1 43,351 0 0
GOOGLE INC CL A 38259P508 24,260 43,737 SH   DFND 1 43,737 0 0
GOOGLE INC CL C 38259P706 3,342 6,099 SH   DFND 1 6,099 0 0
GRAINGER W W INC COM 384802104 1,910 8,100 SH   DFND 1 8,100 0 0
GREATBATCH INC COM 39153L106 1,650 28,531 SH   DFND 1 28,531 0 0
GREENBRIER COS INC COM 393657101 1,771 30,547 SH   DFND 1 30,547 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 652 50,000 SH   DFND 1 50,000 0 0
HCA HOLDINGS INC COM 40412C101 1,627 21,634 SH   DFND 1 21,634 0 0
HALLIBURTON CO COM 406216101 5,622 128,144 SH   DFND 1 128,144 0 0
HANESBRANDS INC COM 410345102 1,745 52,092 SH   DFND 1 52,092 0 0
HARMONIC INC COM 413160102 440 59,500 SH   DFND 1 59,500 0 0
HARRIS CORP DEL COM 413875105 16,782 213,089 SH   DFND 1 213,089 0 0
HELMERICH & PAYNE INC COM 423452101 12,121 178,072 SH   DFND 1 178,072 0 0
HENRY JACK & ASSOC INC COM 426281101 1,899 27,180 SH   DFND 1 27,180 0 0
HEWLETT PACKARD CO COM 428236103 19,972 640,965 SH   DFND 1 640,965 0 0
HILLENBRAND INC COM 431571108 1,361 44,112 SH   DFND 1 44,112 0 0
HOME DEPOT INC COM 437076102 3,193 28,109 SH   DFND 1 28,109 0 0
HONEYWELL INTL INC COM 438516106 14,182 135,961 SH   DFND 1 135,961 0 0
HOSPIRA INC COM 441060100 2,854 32,500 SH   DFND 1 32,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,895 93,935 SH   DFND 1 93,935 0 0
HUMANA INC COM 444859102 1,085 6,099 SH   DFND 1 6,099 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,420 219,065 SH   DFND 1 219,065 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 209 1,497 SH   DFND 1 1,497 0 0
ICU MED INC COM 44930G107 1,791 19,239 SH   DFND 1 19,239 0 0
ITT CORP NEW COM NEW 450911201 1,876 47,015 SH   DFND 1 47,015 0 0
ILLINOIS TOOL WKS INC COM 452308109 251 2,592 SH   DFND 1 2,592 0 0
IMPERVA INC COM 45321L100 961 22,525 SH   DFND 1 22,525 0 0
INFORMATICA CORP COM 45666Q102 2,609 59,500 SH   DFND 1 59,500 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,105 105,164 SH   DFND 1 105,164 0 0
INTEL CORP COM 458140100 16,442 525,821 SH   DFND 1 525,821 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 282 3,925 SH   DFND 1 3,925 0 0
INTER PARFUMS INC COM 458334109 1,317 40,399 SH   DFND 1 40,399 0 0
INTERDIGITAL INC COM 45867G101 3,019 59,500 SH   DFND 1 59,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,013 68,617 SH   DFND 1 68,617 0 0
INTUIT COM 461202103 6,483 66,870 SH   DFND 1 66,870 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,403 28,520 SH   DFND 1 28,520 0 0
ANADARKO PETE CORP COM 032511107 5,631 68,006 SH   DFND 1 68,006 0 0
ANALOG DEVICES INC COM 032654105 3,764 59,760 SH   DFND 1 59,760 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,780 19,582 SH   DFND 1 19,582 0 0
ANNALY CAP MGMT INC COM 035710409 6,348 610,479 SH   DFND 1 610,479 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 16,758 425,785 SH   DFND 1 425,785 0 0
APOLLO ED GROUP INC CL A 037604105 375 19,856 SH   DFND 1 19,856 0 0
APPLE INC COM 037833100 76,950 618,428 SH   DFND 1 618,428 0 0
APPLIED MATLS INC COM 038222105 1,342 59,500 SH   DFND 1 59,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,242 68,414 SH   DFND 1 68,414 0 0
ARRIS GROUP INC NEW COM 04270V106 1,719 59,500 SH   DFND 1 59,500 0 0
ARUBA NETWORKS INC COM 043176106 1,107 45,213 SH   DFND 1 45,213 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,238 14,901 SH   DFND 1 14,901 0 0
ASSURANT INC COM 04621X108 1,326 21,596 SH   DFND 1 21,596 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,071 59,500 SH   DFND 1 59,500 0 0
ATRION CORP COM 049904105 834 2,415 SH   DFND 1 2,415 0 0
AUTODESK INC COM 052769106 3,489 59,500 SH   DFND 1 59,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,167 60,340 SH   DFND 1 60,340 0 0
STARBUCKS CORP COM 855244109 19,201 405,522 SH   DFND 1 405,522 0 0
STATE STR CORP COM 857477103 1,256 17,090 SH   DFND 1 17,090 0 0
STERICYCLE INC COM 858912108 12,387 88,209 SH   DFND 1 88,209 0 0
STERIS CORP COM 859152100 1,696 24,136 SH   DFND 1 24,136 0 0
STRYKER CORP COM 863667101 2,153 23,341 SH   DFND 1 23,341 0 0
SUNEDISON INC COM 86732Y109 1,428 59,500 SH   DFND 1 59,500 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,398 42,097 SH   DFND 1 42,097 0 0
SYMANTEC CORP COM 871503108 1,426 61,050 SH   DFND 1 61,050 0 0
SYNOPSYS INC COM 871607107 2,756 59,500 SH   DFND 1 59,500 0 0
SYSCO CORP COM 871829107 715 18,956 SH   DFND 1 18,956 0 0
TCF FINL CORP COM 872275102 160 10,182 SH   DFND 1 10,182 0 0
TJX COS INC NEW COM 872540109 18,445 263,326 SH   DFND 1 263,326 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 916 26,055 SH   DFND 1 26,055 0 0
TARGET CORP COM 87612E106 5,490 66,900 SH   DFND 1 66,900 0 0
TARGA RES CORP COM 87612G101 383 4,000 SH   DFND 1 4,000 0 0
TELEFLEX INC COM 879369106 495 4,100 SH   DFND 1 4,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,481 59,500 SH   DFND 1 59,500 0 0
TENNECO INC COM 880349105 1,897 33,054 SH   DFND 1 33,054 0 0
TERADATA CORP DEL COM 88076W103 2,632 59,635 SH   DFND 1 59,635 0 0
TERADYNE INC COM 880770102 1,121 59,500 SH   DFND 1 59,500 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,396 59,500 SH   DFND 1 59,500 0 0
TEXAS INSTRS INC COM 882508104 24,377 426,299 SH   DFND 1 426,299 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,477 70,545 SH   DFND 1 70,545 0 0
3M CO COM 88579Y101 1,352 8,202 SH   DFND 1 8,202 0 0
TIME WARNER INC COM NEW 887317303 6,588 78,027 SH   DFND 1 78,027 0 0
TIMKEN CO COM 887389104 6,554 155,534 SH   DFND 1 155,534 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,604 47,301 SH   DFND 1 47,301 0 0
TORCHMARK CORP COM 891027104 521 9,504 SH   DFND 1 9,504 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,153 223,377 SH   DFND 1 223,377 0 0
TRINITY INDS INC COM 896522109 418 11,784 SH   DFND 1 11,784 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,629 373,205 SH   DFND 1 373,205 0 0
TWITTER INC COM 90184L102 289 5,775 SH   DFND 1 5,775 0 0
US BANCORP DEL COM NEW 902973304 16,135 369,480 SH   DFND 1 369,480 0 0
UNIFI INC COM NEW 904677200 1,205 33,411 SH   DFND 1 33,411 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 470 24,123 SH   DFND 1 24,123 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 780 59,500 SH   DFND 1 59,500 0 0
JPMORGAN CHASE & CO COM 46625H100 31,471 519,502 SH   DFND 1 519,502 0 0
JACK IN THE BOX INC COM 466367109 8,342 86,970 SH   DFND 1 86,970 0 0
JOHNSON & JOHNSON COM 478160104 39,959 397,214 SH   DFND 1 397,214 0 0
JOHNSON CTLS INC COM 478366107 1,486 29,465 SH   DFND 1 29,465 0 0
J2 GLOBAL INC COM 48123V102 3,907 59,500 SH   DFND 1 59,500 0 0
JUNIPER NETWORKS INC COM 48203R104 1,343 59,500 SH   DFND 1 59,500 0 0
KLA-TENCOR CORP COM 482480100 3,468 59,500 SH   DFND 1 59,500 0 0
KIMBERLY CLARK CORP COM 494368103 9,101 84,971 SH   DFND 1 84,971 0 0
KINDER MORGAN INC DEL COM 49456B101 1,815 43,175 SH   DFND 1 43,175 0 0
KNIGHT TRANSN INC COM 499064103 1,046 32,439 SH   DFND 1 32,439 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 966 48,325 SH   DFND 1 48,325 0 0
KROGER CO COM 501044101 9,102 118,739 SH   DFND 1 118,739 0 0
LKQ CORP COM 501889208 756 29,596 SH   DFND 1 29,596 0 0
LAKELAND FINL CORP COM 511656100 1,152 28,408 SH   DFND 1 28,408 0 0
LAM RESEARCH CORP COM 512807108 4,248 60,485 SH   DFND 1 60,485 0 0
LEAR CORP COM NEW 521865204 1,819 16,416 SH   DFND 1 16,416 0 0
LEXMARK INTL NEW CL A 529771107 10,687 252,431 SH   DFND 1 252,431 0 0
LIFELOCK INC COM 53224V100 813 57,638 SH   DFND 1 57,638 0 0
LILLY ELI & CO COM 532457108 23,097 317,927 SH   DFND 1 317,927 0 0
LINCOLN NATL CORP IND COM 534187109 207 3,617 SH   DFND 1 3,617 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,784 59,500 SH   DFND 1 59,500 0 0
LITHIA MTRS INC CL A 536797103 1,145 11,518 SH   DFND 1 11,518 0 0
LOCKHEED MARTIN CORP COM 539830109 39,075 192,530 SH   DFND 1 192,530 0 0
LOWES COS INC COM 548661107 11,701 157,303 SH   DFND 1 157,303 0 0
MACERICH CO COM 554382101 9,546 113,201 SH   DFND 1 113,201 0 0
MACYS INC COM 55616P104 15,839 244,023 SH   DFND 1 244,023 0 0
MADDEN STEVEN LTD COM 556269108 1,353 35,626 SH   DFND 1 35,626 0 0
MANHATTAN ASSOCS INC COM 562750109 1,571 31,057 SH   DFND 1 31,057 0 0
MANITEX INTL INC COM 563420108 987 101,488 SH   DFND 1 101,488 0 0
MASTERCARD INC CL A 57636Q104 23,901 276,667 SH   DFND 1 276,667 0 0
MATADOR RES CO COM 576485205 1,572 71,720 SH   DFND 1 71,720 0 0
MAXIMUS INC COM 577933104 1,241 18,603 SH   DFND 1 18,603 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,631 189,747 SH   DFND 1 189,747 0 0
MCDONALDS CORP COM 580135101 3,127 32,096 SH   DFND 1 32,096 0 0
MCGRAW HILL FINL INC COM 580645109 2,145 20,751 SH   DFND 1 20,751 0 0
MERCK & CO INC NEW COM 58933Y105 11,114 193,362 SH   DFND 1 193,362 0 0
MICROSOFT CORP COM 594918104 8,027 197,451 SH   DFND 1 197,451 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,995 61,262 SH   DFND 1 61,262 0 0
MICRON TECHNOLOGY INC COM 595112103 3,458 127,481 SH   DFND 1 127,481 0 0
MICROSEMI CORP COM 595137100 2,209 62,407 SH   DFND 1 62,407 0 0
MODINE MFG CO COM 607828100 1,392 103,377 SH   DFND 1 103,377 0 0
MONDELEZ INTL INC CL A 609207105 5,638 156,235 SH   DFND 1 156,235 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,803 34,263 SH   DFND 1 34,263 0 0
MONSANTO CO NEW COM 61166W101 710 6,310 SH   DFND 1 6,310 0 0
MORGAN STANLEY COM NEW 617446448 500 14,016 SH   DFND 1 14,016 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,966 59,500 SH   DFND 1 59,500 0 0
MULTI COLOR CORP COM 625383104 1,500 21,640 SH   DFND 1 21,640 0 0
NIC INC COM 62914B100 1,062 60,114 SH   DFND 1 60,114 0 0
NASDAQ OMX GROUP INC COM 631103108 1,115 21,904 SH   DFND 1 21,904 0 0
NATUS MEDICAL INC DEL COM 639050103 1,482 37,563 SH   DFND 1 37,563 0 0
NEENAH PAPER INC COM 640079109 1,143 18,283 SH   DFND 1 18,283 0 0
NEKTAR THERAPEUTICS COM 640268108 121 11,000 SH   DFND 1 11,000 0 0
NETAPP INC COM 64110D104 2,109 59,500 SH   DFND 1 59,500 0 0
NEWELL RUBBERMAID INC COM 651229106 2,665 68,227 SH   DFND 1 68,227 0 0
NEXTERA ENERGY INC COM 65339F101 1,837 17,660 SH   DFND 1 17,660 0 0
NOKIA CORP SPONSORED ADR 654902204 451 59,500 SH   DFND 1 59,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,219 60,432 SH   DFND 1 60,432 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,735 60,484 SH   DFND 1 60,484 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,264 73,666 SH   DFND 1 73,666 0 0
NUCOR CORP COM 670346105 703 14,791 SH   DFND 1 14,791 0 0
NVIDIA CORP COM 67066G104 1,273 60,871 SH   DFND 1 60,871 0 0
NUVASIVE INC COM 670704105 1,718 37,359 SH   DFND 1 37,359 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 245 1,134 SH   DFND 1 1,134 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,559 48,758 SH   DFND 1 48,758 0 0
OLD DOMINION FGHT LINES INC COM 679580100 268 3,479 SH   DFND 1 3,479 0 0
ON SEMICONDUCTOR CORP COM 682189105 317 26,178 SH   DFND 1 26,178 0 0
OPEN TEXT CORP COM 683715106 3,146 59,500 SH   DFND 1 59,500 0 0
ORACLE CORP COM 68389X105 2,662 61,709 SH   DFND 1 61,709 0 0
PG&E CORP COM 69331C108 1,504 28,342 SH   DFND 1 28,342 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,646 210,712 SH   DFND 1 210,712 0 0
PPL CORP COM 69351T106 10,317 306,513 SH   DFND 1 306,513 0 0
PVH CORP COM 693656100 2,025 19,008 SH   DFND 1 19,008 0 0
PTC INC COM 69370C100 2,152 59,500 SH   DFND 1 59,500 0 0
PACWEST BANCORP DEL COM 695263103 2,248 47,958 SH   DFND 1 47,958 0 0
PARKER HANNIFIN CORP COM 701094104 2,485 20,923 SH   DFND 1 20,923 0 0
PATRICK INDS INC COM 703343103 2,105 33,811 SH   DFND 1 33,811 0 0
PEPSICO INC COM 713448108 6,964 72,837 SH   DFND 1 72,837 0 0
PERFICIENT INC COM 71375U101 1,445 69,845 SH   DFND 1 69,845 0 0
PFIZER INC COM 717081103 36,117 1,038,148 SH   DFND 1 1,038,148 0 0
PINNACLE WEST CAP CORP COM 723484101 318 4,998 SH   DFND 1 4,998 0 0
PITNEY BOWES INC COM 724479100 7,865 337,280 SH   DFND 1 337,280 0 0
POLYCOM INC COM 73172K104 797 59,500 SH   DFND 1 59,500 0 0
POLYONE CORP COM 73179P106 1,092 29,249 SH   DFND 1 29,249 0 0
POST HLDGS INC COM 737446104 1,438 30,704 SH   DFND 1 30,704 0 0
POST PPTYS INC COM 737464107 1,051 18,472 SH   DFND 1 18,472 0 0
PRAXAIR INC COM 74005P104 833 6,900 SH   DFND 1 6,900 0 0
PRECISION CASTPARTS CORP COM 740189105 1,176 5,600 SH   DFND 1 5,600 0 0
PRICELINE GRP INC COM NEW 741503403 267 230 SH   DFND 1 230 0 0
PROCTER & GAMBLE CO COM 742718109 10,941 133,534 SH   DFND 1 133,534 0 0
PRIVATEBANCORP INC COM 742962103 1,147 32,632 SH   DFND 1 32,632 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,616 59,500 SH   DFND 1 59,500 0 0
PROOFPOINT INC COM 743424103 1,605 27,117 SH   DFND 1 27,117 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,666 63,619 SH   DFND 1 63,619 0 0
QLOGIC CORP COM 747277101 2,078 141,000 SH   DFND 1 141,000 0 0
QUALCOMM INC COM 747525103 5,459 78,728 SH   DFND 1 78,728 0 0
RPM INTL INC COM 749685103 1,373 28,618 SH   DFND 1 28,618 0 0
RAYTHEON CO COM NEW 755111507 8,266 75,667 SH   DFND 1 75,667 0 0
RED HAT INC COM 756577102 4,507 59,500 SH   DFND 1 59,500 0 0
REGAL ENTMT GROUP CL A 758766109 10,323 451,980 SH   DFND 1 451,980 0 0
RITE AID CORP COM 767754104 756 87,100 SH   DFND 1 87,100 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,247 59,678 SH   DFND 1 59,678 0 0
ROBERT HALF INTL INC COM 770323103 14,032 231,873 SH   DFND 1 231,873 0 0
ROCK-TENN CO CL A 772739207 1,733 26,874 SH   DFND 1 26,874 0 0
ROCKWELL AUTOMATION INC COM 773903109 666 5,750 SH   DFND 1 5,750 0 0
ROSS STORES INC COM 778296103 254 2,420 SH   DFND 1 2,420 0 0
RYLAND GROUP INC COM 783764103 1,369 28,102 SH   DFND 1 28,102 0 0
SAIA INC COM 78709Y105 1,733 39,123 SH   DFND 1 39,123 0 0
ST JUDE MED INC COM 790849103 7,730 118,198 SH   DFND 1 118,198 0 0
SALESFORCE COM INC COM 79466L302 17,640 264,047 SH   DFND 1 264,047 0 0
SANDISK CORP COM 80004C101 7,112 111,799 SH   DFND 1 111,799 0 0
SAP SE SPON ADR 803054204 4,300 59,590 SH   DFND 1 59,590 0 0
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SCHULMAN A INC COM 808194104 1,050 21,795 SH   DFND 1 21,795 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,067 72,713 SH   DFND 1 72,713 0 0
SEATTLE GENETICS INC COM 812578102 214 6,065 SH   DFND 1 6,065 0 0
SEMPRA ENERGY COM 816851109 3,779 34,670 SH   DFND 1 34,670 0 0
SIGMA ALDRICH CORP COM 826552101 994 7,195 SH   DFND 1 7,195 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,225 6,262 SH   DFND 1 6,262 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,045 10,641 SH   DFND 1 10,641 0 0
SNAP ON INC COM 833034101 2,426 16,499 SH   DFND 1 16,499 0 0
SOLARCITY CORP COM 83416T100 1,641 32,001 SH   DFND 1 32,001 0 0
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DISNEY WALT CO COM DISNEY 254687106 856 8,162 SH   DFND   7,733 350 79
EMERSON ELEC CO COM 291011104 491 8,682 SH   DFND   8,282 400 0
FACEBOOK INC CL A 30303M102 1,264 15,373 SH   DFND   15,296 0 77
NXP SEMICONDUCTORS N V COM N6596X109 115 1,148 SH   DFND   1,095 0 53
BANK AMER CORP COM 060505104 423 27,481 SH   DFND   26,956 0 525
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 194 5,000 SH   DFND   5,000 0 0
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CELGENE CORP COM 151020104 801 6,950 SH   DFND   6,950 0 0
CITIGROUP INC COM NEW 172967424 148 2,854 SH   DFND   2,646 0 208
GILEAD SCIENCES INC COM 375558103 765 7,801 SH   DFND   7,695 0 106
GOOGLE INC CL A 38259P508 769 1,387 SH   DFND   1,363 0 24
ILLUMINA INC COM 452327109 139 750 SH   DFND   750 0 0
APPLE INC COM 037833100 2,798 22,485 SH   DFND   22,178 278 29
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MASTERCARD INC CL A 57636Q104 338 3,907 SH   DFND   3,907 0 0
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MONSANTO CO NEW COM 61166W101 568 5,047 SH   DFND   4,968 0 79
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DISCOVER FINL SVCS COM 254709108 1,467 26,030 SH   DFND   25,980 0 50
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COCA COLA CO COM 191216100 576 14,182 SH   DFND   10,094 3,869 219
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COMCAST CORP NEW CL A SPL 20030N200 294 5,256 SH   DFND   3,625 1,570 61
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CORE LABORATORIES N V COM N22717107 22 206 SH   DFND   206 0 0
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GENERAL ELECTRIC CO COM 369604103 1,526 61,521 SH   DFND   54,535 5,580 1,406
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 488 10,584 SH   DFND   10,377 0 207
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GOOGLE INC CL C 38259P706 245 447 SH   DFND   435 0 12
GRACO INC COM 384109104 18 245 SH   DFND   245 0 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 11 749 SH   DFND   749 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 9 215 SH   DFND   215 0 0
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HERSHEY CO COM 427866108 24 239 SH   DFND   239 0 0
HEWLETT PACKARD CO COM 428236103 46 1,489 SH   DFND   1,363 0 126
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HOLOGIC INC COM 436440101 14 425 SH   DFND   425 0 0
HOME DEPOT INC COM 437076102 593 5,223 SH   DFND   4,115 987 121
HONEYWELL INTL INC COM 438516106 267 2,547 SH   DFND   2,524 0 23
HORIZON PHARMA PLC SHS G4617B105 13 507 SH   DFND   507 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 185 5,621 SH   DFND   5,440 0 181
HUMANA INC COM 444859102 6 34 SH   DFND   34 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20 144 SH   DFND   144 0 0
ICICI BK LTD ADR 45104G104 3 274 SH   DFND   274 0 0
ICON PLC SHS G4705A100 10 147 SH   DFND   99 0 48
IHS INC CL A 451734107 15 135 SH   DFND   135 0 0
ILLINOIS TOOL WKS INC COM 452308109 42 428 SH   DFND   392 0 36
INFOSYS LTD SPONSORED ADR 456788108 3 92 SH   DFND   92 0 0
ING GROEP N V SPONSORED ADR 456837103 8 529 SH   DFND   277 0 252
INGERSOLL-RAND PLC SHS G47791101 4 56 SH   DFND   56 0 0
INGREDION INC COM 457187102 49 635 SH   DFND   635 0 0
INTEL CORP COM 458140100 986 31,522 SH   DFND   29,605 1,485 432
INTERNATIONAL BUSINESS MACHS COM 459200101 684 4,262 SH   DFND   4,043 200 19
INTL PAPER CO COM 460146103 759 13,678 SH   DFND   13,458 0 220
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IPC HEALTHCARE INC COM 44984A105 6 139 SH   DFND   139 0 0
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IRON MTN INC NEW COM 46284V101 444 12,159 SH   DFND   11,956 0 203
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ISHARES MBS ETF 464288588 222 2,008 SH   DFND   1,938 0 70
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ISHARES MSCI HONG KG ETF 464286871 6 276 SH   DFND   276 0 0
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ISHARES MSCI THI CAP ETF 464286624 16 196 SH   DFND   196 0 0
ISHARES NAT AMT FREE BD 464288414 8 68 SH   DFND   68 0 0
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ITT CORP NEW COM NEW 450911201 7 174 SH   DFND   174 0 0
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OMNICOM GROUP INC COM 681919106 6 81 SH   DFND   81 0 0
ON SEMICONDUCTOR CORP COM 682189105 10 856 SH   DFND   784 0 72
ONEOK INC NEW COM 682680103 10 201 SH   DFND   201 0 0
OPEN TEXT CORP COM 683715106 4 71 SH   DFND   71 0 0
ORACLE CORP COM 68389X105 445 10,315 SH   DFND   9,200 669 446
ORANGE SPONSORED ADR 684060106 43 2,656 SH   DFND   2,656 0 0
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OWENS & MINOR INC NEW COM 690732102 5 155 SH   DFND   155 0 0
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PENNANTPARK INVT CORP COM 708062104 167 18,437 SH   DFND   17,608 0 829
PENSKE AUTOMOTIVE GRP INC COM 70959W103 29 559 SH   DFND   559 0 0
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PERRIGO CO PLC SHS G97822103 18 108 SH   DFND   108 0 0
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PG&E CORP COM 69331C108 10 195 SH   DFND   60 0 135
PHILIP MORRIS INTL INC COM 718172109 996 13,216 SH   DFND   11,880 1,131 205
PHILLIPS 66 COM 718546104 44 556 SH   DFND   460 0 96
PIMCO ETF TR INTER MUN BD ACT 72201R866 5 94 SH   DFND   94 0 0
PIMCO MUN INCOME FD II COM 72200W106 3 210 SH   DFND   210 0 0
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CB FINL SVCS INC COM 12479G101 235 11,900 SH   DFND   11,900 0 0
VALLEY NATL BANCORP COM 919794107 189 20,000 SH   DFND   20,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 282 3,267 SH   DFND   3,267 0 0
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VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,422 35,465 SH   DFND   35,190 275 0
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COMCAST CORP NEW CL A 20030N101 443 7,838 SH   DFND   7,838 0 0
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ARES CAP CORP COM 04010L103 232 13,500 SH   DFND   1,000 12,500 0
AVNET INC COM 053807103 282 6,330 SH   DFND   6,330 0 0
SPECTRA ENERGY CORP COM 847560109 302 8,340 SH   DFND   7,221 1,119 0
TIME WARNER INC COM NEW 887317303 314 3,717 SH   DFND   3,179 538 0
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ISHARES TR CORE S&P SCP ETF 464287804 323 2,732 SH   DFND   2,732 0 0
ISHARES INTL SEL DIV ETF 464288448 2,347 69,759 SH   DFND   57,959 11,800 0
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KOPIN CORP COM 500600101 273 77,600 SH   DFND   0 77,600 0
LAKELAND BANCORP INC COM 511637100 115 10,000 SH   DFND   10,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 215 6,075 SH   DFND   0 6,075 0
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SELECTIVE INS GROUP INC COM 816300107 436 15,000 SH   DFND   15,000 0 0
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,732 67,854 SH   DFND 2 62,989 0 4,865
COSTAR GROUP INC COM 22160N109 1,161 5,867 SH   DFND 2 4,600 0 1,267
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CRA INTL INC COM 12618T105 256 8,226 SH   DFND 2 8,030 0 196
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CRANE CO COM 224399105 1,084 17,372 SH   DFND 2 17,372 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,668 61,928 SH   DFND 2 60,823 0 1,105
CREE INC COM 225447101 1,067 30,058 SH   DFND 2 27,524 0 2,534
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 421 29,005 SH   DFND 2 28,665 0 340
CRH PLC ADR 12626K203 201 7,691 SH   DFND 2 7,691 0 0
CRITEO S A SPONS ADS 226718104 463 11,729 SH   DFND 2 11,468 0 261
CROWN CASTLE INTL CORP NEW COM 22822V101 10,527 127,542 SH   DFND 2 106,942 0 20,600
CROWN HOLDINGS INC COM 228368106 631 11,688 SH   DFND 2 11,688 0 0
CROWN MEDIA HLDGS INC CL A 228411104 4,150 1,037,596 SH   DFND 2 257,009 0 780,587
CSX CORP COM 126408103 5,890 177,846 SH   DFND 2 167,511 0 10,335
CUBESMART COM 229663109 412 17,047 SH   DFND 2 16,865 0 182
CULLEN FROST BANKERS INC COM 229899109 3,233 46,794 SH   DFND 2 46,526 0 268
CUMMINS INC COM 231021106 7,146 51,540 SH   DFND 2 44,841 0 6,699
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CVS HEALTH CORP COM 126650100 20,930 202,792 SH   DFND 2 189,062 0 13,730
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D R HORTON INC COM 23331A109 712 24,992 SH   DFND 2 13,330 0 11,662
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DARLING INGREDIENTS INC COM 237266101 151 10,775 SH   DFND 2 10,464 0 311
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DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 388 10,507 SH   DFND 2 9,717 0 790
DEALERTRACK TECHNOLOGIES INC COM 242309102 681 17,691 SH   DFND 2 14,102 0 3,589
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DEERE & CO COM 244199105 20,789 237,074 SH   DFND 2 199,538 0 37,536
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DEUTSCHE BANK AG NAMEN AKT D18190898 26,017 749,120 SH   DFND 2 741,624 0 7,496
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DIAGEO P L C SPON ADR NEW 25243Q205 10,471 94,704 SH   DFND 2 74,932 0 19,772
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DIGITAL RLTY TR INC COM 253868103 35,268 534,683 SH   DFND 2 512,420 0 22,263
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DIRECTV COM 25490A309 2,137 25,108 SH   DFND 2 12,643 0 12,465
DISCOVER FINL SVCS COM 254709108 12,959 229,980 SH   DFND 2 211,010 0 18,970
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 604 19,633 SH   DFND 2 14,620 0 5,013
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 850 28,852 SH   DFND 2 28,516 0 336
DISCOVERY LABORATORIES INC N COM NEW 254668403 18 14,800 SH   DFND 2 14,800 0 0
DISH NETWORK CORP CL A 25470M109 58 821 SH   DFND 2 821 0 0
DISNEY WALT CO COM DISNEY 254687106 27,465 261,847 SH   DFND 2 235,784 0 26,063
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 438 24,213 SH   DFND 2 21,565 0 2,648
DNB FINL CORP COM 233237106 547 21,041 SH   DFND 2 18,340 0 2,701
DOLBY LABORATORIES INC COM 25659T107 418 10,961 SH   DFND 2 10,630 0 331
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DOLLAR TREE INC COM 256746108 1,735 21,379 SH   DFND 2 20,423 0 956
DOMINION RES INC VA NEW COM 25746U109 9,847 138,946 SH   DFND 2 130,979 0 7,967
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,418 29,297 SH   DFND 2 23,319 0 5,978
DOMINOS PIZZA INC COM 25754A201 852 8,472 SH   DFND 2 5,184 0 3,288
DONALDSON INC COM 257651109 420 11,132 SH   DFND 2 7,332 0 3,800
DONNELLEY R R & SONS CO COM 257867101 162 8,440 SH   DFND 2 5,627 0 2,813
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,159 159,134 SH   DFND 2 139,843 0 19,291
DOVER CORP COM 260003108 6,679 96,628 SH   DFND 2 94,510 0 2,118
DOW CHEM CO COM 260543103 41,564 866,274 SH   DFND 2 809,890 0 56,384
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,317 55,005 SH   DFND 2 49,817 0 5,188
DRAGONWAVE INC COM 26144M103 6 10,000 SH   DFND 2 0 0 10,000
DRIL-QUIP INC COM 262037104 367 5,372 SH   DFND 2 5,372 0 0
DST SYS INC DEL COM 233326107 208 1,882 SH   DFND 2 1,817 0 65
DTE ENERGY CO COM 233331107 1,177 14,587 SH   DFND 2 13,623 0 964
DU PONT E I DE NEMOURS & CO COM 263534109 28,276 395,639 SH   DFND 2 340,636 0 55,003
DUKE ENERGY CORP NEW COM NEW 26441C204 12,635 164,563 SH   DFND 2 150,064 0 14,499
DUKE REALTY CORP COM NEW 264411505 306 14,048 SH   DFND 2 7,969 0 6,079
DUN & BRADSTREET CORP DEL NE COM 26483E100 51 400 SH   DFND 2 400 0 0
E M C CORP MASS COM 268648102 14,004 547,873 SH   DFND 2 494,074 0 53,799
E TRADE FINANCIAL CORP COM NEW 269246401 120 4,214 SH   DFND 2 234 0 3,980
EAGLE BANCORP INC MD COM 268948106 903 23,525 SH   DFND 2 23,135 0 390
EAST WEST BANCORP INC COM 27579R104 385 9,510 SH   DFND 2 8,510 0 1,000
EASTGROUP PPTY INC COM 277276101 15 250 SH   DFND 2 250 0 0
EASTMAN CHEM CO COM 277432100 8,851 127,787 SH   DFND 2 120,008 0 7,779
EATON CORP PLC SHS G29183103 12,519 184,262 SH   DFND 2 169,624 0 14,638
EATON VANCE CORP COM NON VTG 278265103 2,355 56,556 SH   DFND 2 53,620 0 2,936
EATON VANCE ENH EQTY INC FD COM 278277108 783 55,074 SH   DFND 2 51,893 0 3,181
EATON VANCE FLTING RATE INC COM 278279104 528 36,193 SH   DFND 2 35,258 0 935
EATON VANCE LTD DUR INCOME F COM 27828H105 1,185 82,318 SH   DFND 2 54,413 0 27,905
EATON VANCE MUN BD FD COM 27827X101 1,838 142,372 SH   DFND 2 139,963 0 2,409
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 125 9,000 SH   DFND 2 9,000 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 392 27,055 SH   DFND 2 19,830 0 7,225
EATON VANCE TAX ADVT DIV INC COM 27828G107 319 15,502 SH   DFND 2 14,327 0 1,175
EATON VANCE TAX MNGD GBL DV COM 27829F108 865 89,162 SH   DFND 2 70,410 0 18,752
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,827 249,059 SH   DFND 2 201,483 0 47,576
EATON VANCE TX MNG BY WRT OP COM 27828Y108 332 22,152 SH   DFND 2 22,152 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 234 19,676 SH   DFND 2 18,676 0 1,000
EBAY INC COM 278642103 10,915 189,226 SH   DFND 2 161,743 0 27,483
EBIX INC COM NEW 278715206 547 18,000 SH   DFND 2 18,000 0 0
ECOLAB INC COM 278865100 4,557 39,840 SH   DFND 2 27,805 0 12,035
EDISON INTL COM 281020107 843 13,499 SH   DFND 2 13,044 0 455
EDWARDS LIFESCIENCES CORP COM 28176E108 1,309 9,187 SH   DFND 2 4,047 0 5,140
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 547 20,690 SH   DFND 2 20,479 0 211
EHEALTH INC COM 28238P109 151 16,098 SH   DFND 2 3,898 0 12,200
EL PASO ELEC CO COM NEW 283677854 201 5,203 SH   DFND 2 4,783 0 420
ELECTRONIC ARTS INC COM 285512109 143 2,428 SH   DFND 2 2,405 0 23
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EMCOR GROUP INC COM 29084Q100 593 12,762 SH   DFND 2 12,528 0 234
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 247 5,204 SH   DFND 2 4,354 0 850
EMERSON ELEC CO COM 291011104 26,248 463,587 SH   DFND 2 413,544 0 50,043
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EMPIRE DIST ELEC CO COM 291641108 210 8,464 SH   DFND 2 7,400 0 1,064
EMPLOYERS HOLDINGS INC COM 292218104 201 7,455 SH   DFND 2 7,263 0 192
ENANTA PHARMACEUTICALS INC COM 29251M106 384 12,549 SH   DFND 2 12,318 0 231
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 562 15,456 SH   DFND 2 7,328 0 8,128
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ENBRIDGE INC COM 29250N105 95 1,966 SH   DFND 2 1,616 0 350
ENCANA CORP COM 292505104 1,012 90,785 SH   DFND 2 87,776 0 3,009
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ENDO INTL PLC SHS G30401106 2,051 22,862 SH   DFND 2 22,200 0 662
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 548 8,957 SH   DFND 2 6,636 0 2,321
ENERGEN CORP COM 29265N108 488 7,400 SH   DFND 2 6,800 0 600
ENERGIZER HLDGS INC COM 29266R108 2,124 15,384 SH   DFND 2 13,929 0 1,455
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,659 41,972 SH   DFND 2 37,672 0 4,300
TOWERS WATSON & CO CL A 891894107 1,460 11,046 SH   DFND 2 10,135 0 911
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,543 25,329 SH   DFND 2 24,470 0 859
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TRANSOCEAN LTD REG SHS H8817H100 2,233 152,219 SH   DFND 2 146,867 0 5,352
TRAVELERS COMPANIES INC COM 89417E109 3,210 29,686 SH   DFND 2 27,479 0 2,207
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TRIPADVISOR INC COM 896945201 417 5,014 SH   DFND 2 4,814 0 200
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TRUPANION INC COM 898202106 114 14,300 SH   DFND 2 14,300 0 0
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TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,230 150,421 SH   DFND 2 113,471 0 36,950
TTM TECHNOLOGIES INC COM 87305R109 6,005 666,437 SH   DFND 2 663,337 0 3,100
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U S G CORP COM NEW 903293405 1,075 40,272 SH   DFND 2 39,657 0 615
U S SILICA HLDGS INC COM 90346E103 92 2,570 SH   DFND 2 2,370 0 200
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UDR INC COM 902653104 89 2,621 SH   DFND 2 1,500 0 1,121
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UIL HLDG CORP COM 902748102 199 3,879 SH   DFND 2 3,720 0 159
ULTA SALON COSMETCS & FRAG I COM 90384S303 640 4,240 SH   DFND 2 4,009 0 231
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,336 7,863 SH   DFND 2 6,613 0 1,250
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UMPQUA HLDGS CORP COM 904214103 204 11,877 SH   DFND 2 11,459 0 418
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UNILEVER N V N Y SHS NEW 904784709 3,042 72,833 SH   DFND 2 68,854 0 3,979
UNILEVER PLC SPON ADR NEW 904767704 19,721 472,814 SH   DFND 2 405,047 0 67,767
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UNITED PARCEL SERVICE INC CL B 911312106 9,041 93,261 SH   DFND 2 84,041 0 9,220
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UNITED TECHNOLOGIES CORP COM 913017109 17,362 148,143 SH   DFND 2 139,155 0 8,988
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UNIVERSAL CORP VA COM 913456109 210 4,463 SH   DFND 2 3,235 0 1,228
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US BANCORP DEL COM NEW 902973304 8,865 203,008 SH   DFND 2 177,576 0 25,432
V F CORP COM 918204108 4,067 54,003 SH   DFND 2 49,956 0 4,047
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VALE S A ADR 91912E105 653 115,567 SH   DFND 2 107,167 0 8,400
VALEANT PHARMACEUTICALS INTL COM 91911K102 295 1,487 SH   DFND 2 1,427 0 60
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VALMONT INDS INC COM 920253101 6,774 55,128 SH   DFND 2 49,492 0 5,636
VALSPAR CORP COM 920355104 3,040 36,175 SH   DFND 2 27,394 0 8,781
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 442 4,190 SH   DFND 2 4,190 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12,377 143,562 SH   DFND 2 133,753 0 9,809
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 443 4,599 SH   DFND 2 4,028 0 571
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,833 84,866 SH   DFND 2 78,131 0 6,735
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26,165 313,847 SH   DFND 2 288,070 0 25,777
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 286 5,295 SH   DFND 2 5,175 0 120
VANGUARD INDEX FDS GROWTH ETF 922908736 8,542 81,660 SH   DFND 2 79,759 0 1,901
VANGUARD INDEX FDS LARGE CAP ETF 922908637 221 2,326 SH   DFND 2 2,326 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,752 210,625 SH   DFND 2 205,746 0 4,879
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22,749 247,515 SH   DFND 2 242,101 0 5,414
VANGUARD INDEX FDS MID CAP ETF 922908629 7,812 58,867 SH   DFND 2 54,606 0 4,261
VANGUARD INDEX FDS REIT ETF 922908553 9,455 112,141 SH   DFND 2 109,234 0 2,907
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,197 286,456 SH   DFND 2 271,965 0 14,491
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,961 17,929 SH   DFND 2 17,520 0 409
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,411 11,516 SH   DFND 2 11,406 0 110
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,689 43,168 SH   DFND 2 40,980 0 2,188
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,526 98,146 SH   DFND 2 78,632 0 19,514
VANGUARD INDEX FDS VALUE ETF 922908744 6,028 72,023 SH   DFND 2 71,561 0 462
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,456 132,493 SH   DFND 2 107,847 0 24,646
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47,767 1,168,745 SH   DFND 2 1,138,385 0 30,360
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,631 122,296 SH   DFND 2 113,717 0 8,579
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 267 SH   DFND 2 267 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 82 829 SH   DFND 2 590 0 239
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 859 15,269 SH   DFND 2 13,650 0 1,619
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 996 20,549 SH   DFND 2 18,225 0 2,324
VANGUARD NAT RES LLC COM UNIT 92205F106 1,147 82,048 SH   DFND 2 61,390 0 20,658
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46,229 527,131 SH   DFND 2 510,013 0 17,118
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,804 42,862 SH   DFND 2 40,398 0 2,464
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17,375 184,656 SH   DFND 2 180,404 0 4,252
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,933 36,178 SH   DFND 2 32,358 0 3,820
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,788 97,090 SH   DFND 2 93,946 0 3,144
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,283 65,658 SH   DFND 2 63,798 0 1,860
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,892 122,809 SH   DFND 2 121,485 0 1,324
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,104 60,095 SH   DFND 2 57,569 0 2,526
VANGUARD WORLD FD EXTENDED DUR 921910709 274 2,113 SH   DFND 2 2,113 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 610 8,669 SH   DFND 2 7,439 0 1,230
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 589 9,856 SH   DFND 2 9,856 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 626 7,512 SH   DFND 2 7,512 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 330 2,696 SH   DFND 2 2,246 0 450
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 153 1,207 SH   DFND 2 1,182 0 25
VANGUARD WORLD FDS ENERGY ETF 92204A306 442 4,044 SH   DFND 2 3,984 0 60
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 219 4,447 SH   DFND 2 3,637 0 810
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,651 12,185 SH   DFND 2 12,085 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 282 2,623 SH   DFND 2 2,623 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,309 124,941 SH   DFND 2 113,618 0 11,323
VANGUARD WORLD FDS MATERIALS ETF 92204A801 254 2,337 SH   DFND 2 2,256 0 81
VARIAN MED SYS INC COM 92220P105 12,049 128,054 SH   DFND 2 116,775 0 11,279
VASCULAR SOLUTIONS INC COM 92231M109 431 14,200 SH   DFND 2 14,065 0 135
VECTREN CORP COM 92240G101 2,090 47,357 SH   DFND 2 24,910 0 22,447
VENTAS INC COM 92276F100 1,818 24,893 SH   DFND 2 24,114 0 779
VERASTEM INC COM 92337C104 2,402 236,230 SH   DFND 2 3,700 0 232,530
VERIFONE SYS INC COM 92342Y109 325 9,320 SH   DFND 2 8,829 0 491
VERINT SYS INC COM 92343X100 518 8,365 SH   DFND 2 8,229 0 136
VERISIGN INC COM 92343E102 131 1,960 SH   DFND 2 1,560 0 400
VERISK ANALYTICS INC CL A 92345Y106 4,055 56,792 SH   DFND 2 55,534 0 1,258
VERIZON COMMUNICATIONS INC COM 92343V104 96,413 1,982,579 SH   DFND 2 1,805,922 0 176,657
VERTEX ENERGY INC COM 92534K107 263 71,109 SH   DFND 2 51,034 0 20,075
VERTEX PHARMACEUTICALS INC COM 92532F100 254 2,149 SH   DFND 2 1,748 0 401
VIACOM INC NEW CL A 92553P102 4,184 60,882 SH   DFND 2 51,122 0 9,760
VIACOM INC NEW CL B 92553P201 38,554 564,482 SH   DFND 2 492,860 0 71,622
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 547 18,593 SH   DFND 2 17,803 0 790
VIRTUS INVT PARTNERS INC COM 92828Q109 257 1,963 SH   DFND 2 1,863 0 100
VISA INC COM CL A 92826C839 20,152 308,082 SH   DFND 2 277,398 0 30,684
VISTA OUTDOOR INC COM 928377100 2,893 67,556 SH   DFND 2 63,619 0 3,937
VIVUS INC COM 928551100 1 362 SH   DFND 2 162 0 200
VMWARE INC CL A COM 928563402 719 8,773 SH   DFND 2 8,090 0 683
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 26,105 798,804 SH   DFND 2 679,581 0 119,223
VORNADO RLTY TR SH BEN INT 929042109 79 702 SH   DFND 2 702 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 212 18,310 SH   DFND 2 18,310 0 0
VOYA FINL INC COM 929089100 773 17,922 SH   DFND 2 17,780 0 142
VOYA PRIME RATE TR SH BEN INT 92913A100 600 108,250 SH   DFND 2 102,150 0 6,100
VRINGO INC COM 92911N104 10 15,000 SH   DFND 2 15,000 0 0
VULCAN MATLS CO COM 929160109 429 5,094 SH   DFND 2 3,364 0 1,730
W P CAREY INC COM 92936U109 2,949 43,362 SH   DFND 2 32,719 0 10,643
WABCO HLDGS INC COM 92927K102 773 6,289 SH   DFND 2 6,289 0 0
WABTEC CORP COM 929740108 1,743 18,342 SH   DFND 2 18,140 0 202
WADDELL & REED FINL INC CL A 930059100 5,359 108,173 SH   DFND 2 101,872 0 6,301
WAL-MART STORES INC COM 931142103 31,567 383,788 SH   DFND 2 346,768 0 37,020
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,348 193,056 SH   DFND 2 176,515 0 16,541
WALTER ENERGY INC COM 93317Q105 11 18,198 SH   DFND 2 17,198 0 1,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 81 2,942 SH   DFND 2 2,942 0 0
WASTE CONNECTIONS INC COM 941053100 3,093 64,260 SH   DFND 2 55,907 0 8,353
WASTE MGMT INC DEL COM 94106L109 4,317 79,614 SH   DFND 2 68,714 0 10,900
WATERS CORP COM 941848103 313 2,518 SH   DFND 2 1,418 0 1,100
WAUSAU PAPER CORP COM 943315101 442 46,428 SH   DFND 2 40,721 0 5,707
WD-40 CO COM 929236107 738 8,333 SH   DFND 2 7,866 0 467
WEATHERFORD INTL PLC ORD SHS G48833100 219 17,817 SH   DFND 2 17,396 0 421
WEBSTER FINL CORP CONN COM 947890109 1 16 SH   DFND 2 16 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 83 11,920 SH   DFND 2 11,920 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 67 1,874 SH   DFND 2 1,874 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 924 10,105 SH   DFND 2 9,565 0 540
3-D SYS CORP DEL COM NEW 88554D205 604 22,025 SH   DFND 2 16,355 0 5,670
3M CO COM 88579Y101 16,312 98,889 SH   DFND 2 93,162 0 5,727
ABAXIS INC COM 002567105 718 11,193 SH   DFND 2 10,445 0 748
ABB LTD SPONSORED ADR 000375204 1,291 60,985 SH   DFND 2 39,839 0 21,146
ABBOTT LABS COM 002824100 42,821 924,263 SH   DFND 2 494,718 0 429,545
ABBVIE INC COM 00287Y109 74,250 1,268,360 SH   DFND 2 894,966 0 373,394
ABERCROMBIE & FITCH CO CL A 002896207 424 19,256 SH   DFND 2 16,556 0 2,700
ABERDEEN ASIA PACIFIC INCOM COM 003009107 24,451 4,544,794 SH   DFND 2 4,472,916 0 71,878
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 83 11,544 SH   DFND 2 10,544 0 1,000
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 198 24,480 SH   DFND 2 24,003 0 477
ABRAXAS PETE CORP COM 003830106 187 57,683 SH   DFND 2 51,683 0 6,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 82 1,141 SH   DFND 2 1,141 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,234 130,576 SH   DFND 2 117,474 0 13,102
ACE LTD SHS H0023R105 5,233 46,935 SH   DFND 2 44,556 0 2,379
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,970 605,472 SH   DFND 2 525,047 0 80,425
ACORDA THERAPEUTICS INC COM 00484M106 477 14,319 SH   DFND 2 13,987 0 332
ACTAVIS PLC SHS G0083B108 8,477 28,481 SH   DFND 2 27,294 0 1,187
ACTIVISION BLIZZARD INC COM 00507V109 277 12,185 SH   DFND 2 10,602 0 1,583
ACTUANT CORP CL A NEW 00508X203 2,490 104,897 SH   DFND 2 90,272 0 14,625
ACUITY BRANDS INC COM 00508Y102 90 533 SH   DFND 2 533 0 0
ADAM NAT RES FD INC COM 00548F105 251 10,828 SH   DFND 2 9,942 0 886
ADAMS EXPRESS CO COM 006212104 337 24,162 SH   DFND 2 24,162 0 0
ADOBE SYS INC COM 00724F101 924 12,495 SH   DFND 2 11,783 0 712
ADVANCE AUTO PARTS INC COM 00751Y106 556 3,717 SH   DFND 2 2,964 0 753
ADVANCED DRAIN SYS INC DEL COM 00790R104 760 25,381 SH   DFND 2 24,469 0 912
ADVENT SOFTWARE INC COM 007974108 3,059 69,341 SH   DFND 2 66,123 0 3,218
ADVISORSHARES TR PERITUS HG YLD 00768Y503 276 6,675 SH   DFND 2 5,075 0 1,600
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 736 66,443 SH   DFND 2 63,443 0 3,000
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,811 31,526 SH   DFND 2 28,269 0 3,257
ADVISORY BRD CO COM 00762W107 719 13,498 SH   DFND 2 13,300 0 198
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 202 14,075 SH   DFND 2 4,475 0 9,600
AEGON N V NY REGISTRY SH 007924103 139 17,507 SH   DFND 2 17,507 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 93 2,960 SH   DFND 2 2,260 0 700
AES CORP COM 00130H105 197 15,325 SH   DFND 2 14,974 0 351
AES TR III PFD CV 6.75% 00808N202 287 5,617 SH   DFND 2 5,017 0 600
AETNA INC NEW COM 00817Y108 19,837 186,210 SH   DFND 2 167,464 0 18,746
AFFILIATED MANAGERS GROUP COM 008252108 462 2,153 SH   DFND 2 2,135 0 18
AFLAC INC COM 001055102 12,113 189,229 SH   DFND 2 183,403 0 5,826
AG MTG INVT TR INC COM 001228105 232 12,308 SH   DFND 2 6,473 0 5,835
AGCO CORP COM 001084102 284 5,962 SH   DFND 2 5,962 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 445 10,718 SH   DFND 2 10,718 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 203 2,154 SH   DFND 2 2,115 0 39
AGL RES INC COM 001204106 2,135 43,002 SH   DFND 2 40,185 0 2,817
AGNICO EAGLE MINES LTD COM 008474108 1,460 52,259 SH   DFND 2 51,182 0 1,077
AGRIUM INC COM 008916108 3,417 32,775 SH   DFND 2 31,398 0 1,377
AIR PRODS & CHEMS INC COM 009158106 8,947 59,145 SH   DFND 2 45,572 0 13,573
AIRCASTLE LTD COM G0129K104 216 9,639 SH   DFND 2 9,270 0 369
AIRGAS INC COM 009363102 5,808 54,736 SH   DFND 2 49,147 0 5,589
AKAMAI TECHNOLOGIES INC COM 00971T101 224 3,152 SH   DFND 2 3,152 0 0
AKORN INC COM 009728106 1,004 21,128 SH   DFND 2 19,880 0 1,248
ALASKA AIR GROUP INC COM 011659109 555 8,379 SH   DFND 2 4,493 0 3,886
ALBEMARLE CORP COM 012653101 268 5,078 SH   DFND 2 4,930 0 148
ALCATEL-LUCENT SPONSORED ADR 013904305 60 16,002 SH   DFND 2 15,156 0 846
ALCOA INC COM 013817101 6,421 496,963 SH   DFND 2 448,383 0 48,580
ALCOA INC DEP SHS 1/10TH 013817309 4,138 94,380 SH   DFND 2 86,570 0 7,810
ALCOBRA LTD SHS M2239P109 221 39,300 SH   DFND 2 39,300 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,656 38,356 SH   DFND 2 35,276 0 3,080
ALEXION PHARMACEUTICALS INC COM 015351109 542 3,130 SH   DFND 2 3,130 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,136 61,707 SH   DFND 2 55,257 0 6,450
ALIGN TECHNOLOGY INC COM 016255101 868 16,131 SH   DFND 2 14,806 0 1,325
ALKERMES PLC SHS G01767105 586 9,611 SH   DFND 2 4,450 0 5,161
ALLEGHANY CORP DEL COM 017175100 15 31 SH   DFND 2 4 0 27
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,526 184,123 SH   DFND 2 174,980 0 9,143
ALLIANCE DATA SYSTEMS CORP COM 018581108 896 3,025 SH   DFND 2 2,807 0 218
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 194 5,794 SH   DFND 2 2,788 0 3,006
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,034 33,487 SH   DFND 2 32,487 0 1,000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 124 15,998 SH   DFND 2 12,198 0 3,800
ALLIANT ENERGY CORP COM 018802108 1,307 20,749 SH   DFND 2 20,636 0 113
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,144 253,909 SH   DFND 2 219,677 0 34,232
ALLSTATE CORP COM 020002101 6,397 89,888 SH   DFND 2 84,572 0 5,316
ALLY FINL INC COM 02005N100 223 10,617 SH   DFND 2 10,617 0 0
ALON USA ENERGY INC COM 020520102 367 22,170 SH   DFND 2 20,945 0 1,225
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,415 206,814 SH   DFND 2 181,838 0 24,976
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,875 210,455 SH   DFND 2 185,282 0 25,173
ALPS ETF TR ALERIAN MLP 00162Q866 9,379 565,995 SH   DFND 2 510,197 0 55,798
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,745 100,967 SH   DFND 2 100,618 0 349
ALPS ETF TR SPROTT GL MINE 00162Q643 1,163 69,350 SH   DFND 2 67,950 0 1,400
ALTERA CORP COM 021441100 925 21,551 SH   DFND 2 17,351 0 4,200
ALTRIA GROUP INC COM 02209S103 23,186 463,537 SH   DFND 2 410,518 0 53,019
AMAZON COM INC COM 023135106 6,223 16,725 SH   DFND 2 15,536 0 1,189
AMBARELLA INC SHS G037AX101 3,574 47,213 SH   DFND 2 44,475 0 2,738
AMBEV SA SPONSORED ADR 02319V103 359 62,362 SH   DFND 2 59,511 0 2,851
AMC ENTMT HLDGS INC CL A COM 00165C104 327 9,219 SH   DFND 2 8,018 0 1,201
AMC NETWORKS INC CL A 00164V103 798 10,414 SH   DFND 2 8,085 0 2,329
AMDOCS LTD SHS G02602103 1,314 24,156 SH   DFND 2 18,835 0 5,321
AMEREN CORP COM 023608102 553 13,114 SH   DFND 2 9,436 0 3,678
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 193 34,720 SH   DFND 2 34,720 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 224 10,936 SH   DFND 2 10,936 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,588 30,090 SH   DFND 2 27,814 0 2,276
AMERICAN CAMPUS CMNTYS INC COM 024835100 25,878 603,638 SH   DFND 2 593,437 0 10,201
AMERICAN CAP LTD COM 02503Y103 286 19,326 SH   DFND 2 19,326 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,474 112,511 SH   DFND 2 83,472 0 29,039
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,594 121,626 SH   DFND 2 98,574 0 23,052
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23,413 1,370,807 SH   DFND 2 1,361,132 0 9,675
AMERICAN ELEC PWR INC COM 025537101 4,883 86,810 SH   DFND 2 78,716 0 8,094
AMERICAN EXPRESS CO COM 025816109 14,810 189,582 SH   DFND 2 163,926 0 25,656
AMERICAN FINL GROUP INC OHIO COM 025932104 217 3,389 SH   DFND 2 3,291 0 98
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 354 16,199 SH   DFND 2 16,146 0 53
AMERICAN INTL GROUP INC COM NEW 026874784 4,174 76,184 SH   DFND 2 75,865 0 319
AMERICAN RLTY CAP PPTYS INC COM 02917T104 140 14,177 SH   DFND 2 14,177 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 685 14,016 SH   DFND 2 13,296 0 720
AMERICAN SOFTWARE INC CL A 029683109 564 55,206 SH   DFND 2 51,256 0 3,950
AMERICAN STS WTR CO COM 029899101 49 1,240 SH   DFND 2 1,140 0 100
AMERICAN TOWER CORP NEW COM 03027X100 4,516 47,968 SH   DFND 2 42,562 0 5,406
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 219 2,119 SH   DFND 2 919 0 1,200
AMERICAN VANGUARD CORP COM 030371108 180 16,910 SH   DFND 2 15,760 0 1,150
AMERICAN WTR WKS CO INC NEW COM 030420103 10,693 197,247 SH   DFND 2 178,180 0 19,067
AMERIGAS PARTNERS L P UNIT L P INT 030975106 415 8,684 SH   DFND 2 8,534 0 150
AMERIPRISE FINL INC COM 03076C106 1,267 9,680 SH   DFND 2 9,582 0 98
AMERIS BANCORP COM 03076K108 131 4,962 SH   DFND 2 4,753 0 209
AMERISOURCEBERGEN CORP COM 03073E105 8,254 72,618 SH   DFND 2 71,687 0 931
AMETEK INC NEW COM 031100100 257 4,892 SH   DFND 2 4,892 0 0
AMGEN INC COM 031162100 9,952 62,261 SH   DFND 2 57,928 0 4,333
AMN HEALTHCARE SERVICES INC COM 001744101 464 20,103 SH   DFND 2 19,880 0 223
AMPHENOL CORP NEW CL A 032095101 612 10,384 SH   DFND 2 10,384 0 0
ANADARKO PETE CORP COM 032511107 2,793 33,731 SH   DFND 2 27,047 0 6,684
ANALOG DEVICES INC COM 032654105 5,801 92,085 SH   DFND 2 76,163 0 15,922
ANALOGIC CORP COM PAR $0.05 032657207 739 8,128 SH   DFND 2 7,971 0 157
ANGIES LIST INC COM 034754101 63 10,753 SH   DFND 2 7,150 0 3,603
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30,857 253,110 SH   DFND 2 228,588 0 24,522
ANNALY CAP MGMT INC COM 035710409 9,266 890,921 SH   DFND 2 129,678 0 761,243
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 25 25,063 PRN   DFND 2 0 0 25,063
ANSYS INC COM 03662Q105 2,334 26,464 SH   DFND 2 21,904 0 4,560
ANTERO RES CORP COM 03674X106 276 7,818 SH   DFND 2 7,618 0 200
ANTHEM INC COM 036752103 3,773 24,437 SH   DFND 2 20,141 0 4,296
AON PLC SHS CL A G0408V102 481 5,003 SH   DFND 2 4,454 0 549
APACHE CORP COM 037411105 1,663 27,571 SH   DFND 2 21,871 0 5,700
APARTMENT INVT & MGMT CO CL A 03748R101 50 1,263 SH   DFND 2 1,263 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 516 30,037 SH   DFND 2 29,237 0 800
APOLLO ED GROUP INC CL A 037604105 173 9,122 SH   DFND 2 3,595 0 5,527
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 199 9,235 SH   DFND 2 8,935 0 300
APOLLO INVT CORP COM 03761U106 612 79,684 SH   DFND 2 66,979 0 12,705
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 241 241,297 PRN   DFND 2 149,665 0 91,632
APPLE INC COM 037833100 179,696 1,444,152 SH   DFND 2 1,317,633 0 126,519
APPLIED MATLS INC COM 038222105 6,519 288,947 SH   DFND 2 269,772 0 19,175
APTARGROUP INC COM 038336103 693 10,909 SH   DFND 2 10,323 0 586
AQUA AMERICA INC COM 03836W103 4,792 181,871 SH   DFND 2 178,626 0 3,245
ARC GROUP WORLDWIDE INC COM 00213H105 483 90,450 SH   DFND 2 90,450 0 0
ARCH CAP GROUP LTD ORD G0450A105 489 7,939 SH   DFND 2 7,939 0 0
ARCH COAL INC COM 039380100 185 185,265 SH   DFND 2 174,279 0 10,986
ARCHER DANIELS MIDLAND CO COM 039483102 3,101 65,423 SH   DFND 2 63,705 0 1,718
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 143 29,086 SH   DFND 2 29,086 0 0
ARES CAP CORP COM 04010L103 7,601 442,710 SH   DFND 2 374,224 0 68,486
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 39 39,306 PRN   DFND 2 39,306 0 0
ARISTA NETWORKS INC COM 040413106 309 4,375 SH   DFND 2 2,275 0 2,100
ARLINGTON ASSET INVT CORP CL A NEW 041356205 270 11,203 SH   DFND 2 11,203 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 208 4,228 SH   DFND 2 4,228 0 0
ARRIS GROUP INC NEW COM 04270V106 72 2,477 SH   DFND 2 1,627 0 850
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,020 42,030 SH   DFND 2 42,030 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,610 35,409 SH   DFND 2 32,433 0 2,976
ARUBA NETWORKS INC COM 043176106 286 11,695 SH   DFND 2 11,587 0 108
ASBURY AUTOMOTIVE GROUP INC COM 043436104 441 5,301 SH   DFND 2 5,251 0 50
ASCENA RETAIL GROUP INC COM 04351G101 149 10,300 SH   DFND 2 0 0 10,300
ASHLAND INC NEW COM 044209104 961 7,550 SH   DFND 2 7,071 0 479
ASPEN TECHNOLOGY INC COM 045327103 1,702 44,207 SH   DFND 2 37,481 0 6,726
POLARIS INDS INC COM 731068102 2,177 15,430 SH   DFND 2 14,943 0 487
POLYCOM INC COM 73172K104 83 6,166 SH   DFND 2 6,166 0 0
POLYONE CORP COM 73179P106 4,380 117,269 SH   DFND 2 114,788 0 2,481
POOL CORPORATION COM 73278L105 665 9,530 SH   DFND 2 9,028 0 502
POPULAR INC COM NEW 733174700 631 18,350 SH   DFND 2 18,350 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 246 6,629 SH   DFND 2 5,967 0 662
POSCO SPONSORED ADR 693483109 275 5,035 SH   DFND 2 4,563 0 472
POST HLDGS INC COM 737446104 502 10,707 SH   DFND 2 10,601 0 106
POST PPTYS INC COM 737464107 209 3,668 SH   DFND 2 3,668 0 0
POTASH CORP SASK INC COM 73755L107 8,576 265,914 SH   DFND 2 187,918 0 77,996
POWER INTEGRATIONS INC COM 739276103 825 15,838 SH   DFND 2 15,574 0 264
POWER SOLUTIONS INTL INC COM NEW 73933G202 239 3,725 SH   DFND 2 625 0 3,100
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 917 53,731 SH   DFND 2 47,019 0 6,712
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 135 4,452 SH   DFND 2 4,452 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 376 12,047 SH   DFND 2 12,047 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 346 8,643 SH   DFND 2 8,243 0 400
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,218 37,031 SH   DFND 2 37,031 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,088 15,787 SH   DFND 2 15,457 0 330
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 485 9,193 SH   DFND 2 8,843 0 350
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,593 226,537 SH   DFND 2 219,781 0 6,756
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 342 10,012 SH   DFND 2 7,650 0 2,362
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 945 25,729 SH   DFND 2 24,146 0 1,583
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 92 SH   DFND 2 0 0 92
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,204 25,391 SH   DFND 2 23,601 0 1,790
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,137 21,102 SH   DFND 2 19,852 0 1,250
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8,660 199,405 SH   DFND 2 182,598 0 16,807
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,039 36,972 SH   DFND 2 35,660 0 1,312
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 935 24,415 SH   DFND 2 22,882 0 1,533
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 858 32,042 SH   DFND 2 30,059 0 1,983
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,946 51,652 SH   DFND 2 50,359 0 1,293
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,840 37,313 SH   DFND 2 29,525 0 7,788
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 214 6,958 SH   DFND 2 6,958 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 860 30,636 SH   DFND 2 28,733 0 1,903
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 426 31,812 SH   DFND 2 31,812 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2,303 38,006 SH   DFND 2 35,517 0 2,489
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,139 23,591 SH   DFND 2 21,909 0 1,682
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 307 17,615 SH   DFND 2 14,845 0 2,770
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 216 9,215 SH   DFND 2 8,750 0 465
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 96 3,860 SH   DFND 2 3,860 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 421 17,640 SH   DFND 2 16,540 0 1,100
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,679 67,466 SH   DFND 2 67,251 0 215
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 983 53,211 SH   DFND 2 45,971 0 7,240
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,584 38,082 SH   DFND 2 38,082 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,428 167,393 SH   DFND 2 159,228 0 8,165
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 787 30,935 SH   DFND 2 24,539 0 6,396
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 447 12,447 SH   DFND 2 12,303 0 144
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,127 171,302 SH   DFND 2 168,610 0 2,692
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,166 78,227 SH   DFND 2 64,821 0 13,406
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5,922 231,961 SH   DFND 2 229,698 0 2,263
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1,467 51,631 SH   DFND 2 51,631 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,339 88,435 SH   DFND 2 84,847 0 3,588
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,477 95,643 SH   DFND 2 94,909 0 734
PPG INDS INC COM 693506107 3,331 14,770 SH   DFND 2 14,678 0 92
PPL CORP COM 69351T106 5,877 174,608 SH   DFND 2 165,022 0 9,586
PRA GROUP INC COM 69354N106 641 11,801 SH   DFND 2 11,619 0 182
PRAXAIR INC COM 74005P104 10,851 89,870 SH   DFND 2 80,528 0 9,342
PRECISION CASTPARTS CORP COM 740189105 4,818 22,944 SH   DFND 2 17,553 0 5,391
PRESTIGE BRANDS HLDGS INC COM 74112D101 212 4,952 SH   DFND 2 4,711 0 241
PRICE T ROWE GROUP INC COM 74144T108 5,809 71,730 SH   DFND 2 64,506 0 7,224
PRICELINE GRP INC COM NEW 741503403 3,990 3,427 SH   DFND 2 3,309 0 118
PRICESMART INC COM 741511109 3,053 35,929 SH   DFND 2 32,688 0 3,241
PRIMERICA INC COM 74164M108 1,218 23,937 SH   DFND 2 22,372 0 1,565
PRIMORIS SVCS CORP COM 74164F103 13 743 SH   DFND 2 743 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,145 22,291 SH   DFND 2 20,987 0 1,304
PRIVATEBANCORP INC COM 742962103 305 8,658 SH   DFND 2 8,580 0 78
PROASSURANCE CORP COM 74267C106 262 5,696 SH   DFND 2 5,696 0 0
PROCTER & GAMBLE CO COM 742718109 77,977 951,630 SH   DFND 2 880,230 0 71,400
PROGRESSIVE CORP OHIO COM 743315103 313 11,519 SH   DFND 2 11,318 0 201
PROOFPOINT INC COM 743424103 470 7,930 SH   DFND 2 7,766 0 164
PROSHARES TR PSHS LC COR PLUS 74347R248 444 4,415 SH   DFND 2 3,940 0 475
PROSHARES TR PSHS SHRT S&P500 74347R503 1,013 47,216 SH   DFND 2 43,988 0 3,228
PROSHARES TR SHORT QQQ NEW 74347B714 806 14,007 SH   DFND 2 13,528 0 479
PROSHARES TR SHT FTSE CHIN 50 74347X658 337 12,878 SH   DFND 2 12,563 0 315
PROSHARES TR ULTRA 20YR TRE 74347R172 3,690 42,679 SH   DFND 2 42,679 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 795 94,073 SH   DFND 2 90,073 0 4,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 64 63,550 PRN   DFND 2 12,300 0 51,250
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 51 51,000 PRN   DFND 2 0 0 51,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 66 65,975 PRN   DFND 2 0 0 65,975
PROSPERITY BANCSHARES INC COM 743606105 588 11,196 SH   DFND 2 9,819 0 1,377
PROTO LABS INC COM 743713109 839 11,982 SH   DFND 2 11,782 0 200
PRUDENTIAL FINL INC COM 744320102 2,755 34,302 SH   DFND 2 32,644 0 1,658
PRUDENTIAL PLC ADR 74435K204 1,606 32,193 SH   DFND 2 31,318 0 875
PTC INC COM 69370C100 24 670 SH   DFND 2 60 0 610
PUBLIC STORAGE COM 74460D109 625 3,173 SH   DFND 2 3,066 0 107
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,731 41,293 SH   DFND 2 34,099 0 7,194
PULTE GROUP INC COM 745867101 85 3,839 SH   DFND 2 3,339 0 500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 482 39,294 SH   DFND 2 38,308 0 986
PVH CORP COM 693656100 171 1,609 SH   DFND 2 1,272 0 337
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 730 14,249 SH   DFND 2 12,624 0 1,625
QLIK TECHNOLOGIES INC COM 74733T105 18 573 SH   DFND 2 573 0 0
QLOGIC CORP COM 747277101 358 24,265 SH   DFND 2 24,026 0 239
QORVO INC COM 74736K101 186 2,331 SH   DFND 2 2,331 0 0
QTS RLTY TR INC COM CL A 74736A103 420 11,530 SH   DFND 2 6,325 0 5,205
QUAKER CHEM CORP COM 747316107 380 4,439 SH   DFND 2 4,350 0 89
QUALCOMM INC COM 747525103 66,379 957,299 SH   DFND 2 899,862 0 57,437
QUANTA SVCS INC COM 74762E102 5,860 205,408 SH   DFND 2 167,990 0 37,418
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 505 189,177 SH   DFND 2 141,177 0 48,000
QUEST DIAGNOSTICS INC COM 74834L100 1,903 24,767 SH   DFND 2 24,239 0 528
QUESTAR CORP COM 748356102 808 33,852 SH   DFND 2 29,673 0 4,179
RACKSPACE HOSTING INC COM 750086100 441 8,551 SH   DFND 2 2,603 0 5,948
RADIAN GROUP INC COM 750236101 225 13,371 SH   DFND 2 12,710 0 661
RAIT FINANCIAL TRUST COM NEW 749227609 880 128,215 SH   DFND 2 93,949 0 34,266
RALPH LAUREN CORP CL A 751212101 5,003 38,045 SH   DFND 2 34,240 0 3,805
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 598 32,160 SH   DFND 2 18,760 0 13,400
RANGE RES CORP COM 75281A109 488 9,369 SH   DFND 2 9,044 0 325
RAVEN INDS INC COM 754212108 41 2,000 SH   DFND 2 2,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 605 10,652 SH   DFND 2 10,479 0 173
RAYONIER ADVANCED MATLS INC COM 75508B104 91 6,131 SH   DFND 2 5,135 0 996
RAYONIER INC COM 754907103 774 28,717 SH   DFND 2 22,423 0 6,294
RAYTHEON CO COM NEW 755111507 14,206 130,030 SH   DFND 2 87,792 0 42,238
RBC BEARINGS INC COM 75524B104 1,920 25,089 SH   DFND 2 24,199 0 890
READING INTERNATIONAL INC CL A 755408101 152 11,300 SH   DFND 2 11,300 0 0
REALTY INCOME CORP COM 756109104 4,399 85,243 SH   DFND 2 84,247 0 996
REAVES UTIL INCOME FD COM SH BEN INT 756158101 486 16,070 SH   DFND 2 16,070 0 0
RED HAT INC COM 756577102 6,623 87,430 SH   DFND 2 80,884 0 6,546
REDWOOD TR INC COM 758075402 14 800 SH   DFND 2 800 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 568 8,251 SH   DFND 2 8,148 0 103
REGAL ENTMT GROUP CL A 758766109 642 28,128 SH   DFND 2 25,743 0 2,385
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 358 15,653 SH   DFND 2 15,653 0 0
REGENERON PHARMACEUTICALS COM 75886F107 757 1,676 SH   DFND 2 1,676 0 0
REGIONS FINL CORP NEW COM 7591EP100 469 49,580 SH   DFND 2 46,580 0 3,000
REINSURANCE GROUP AMER INC COM NEW 759351604 5,266 56,512 SH   DFND 2 53,713 0 2,799
RELIANCE STEEL & ALUMINUM CO COM 759509102 645 10,563 SH   DFND 2 10,558 0 5
RELYPSA INC COM 759531106 37 1,026 SH   DFND 2 1,026 0 0
RENASANT CORP COM 75970E107 54 1,781 SH   DFND 2 1,781 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 232 16,839 SH   DFND 2 16,430 0 409
REPUBLIC SVCS INC COM 760759100 1,560 38,458 SH   DFND 2 33,598 0 4,860
RESMED INC COM 761152107 92 1,287 SH   DFND 2 1,287 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 144 1,451 SH   DFND 2 1,424 0 27
RETAIL PPTYS AMER INC CL A 76131V202 343 21,400 SH   DFND 2 20,568 0 832
REVENUESHARES ETF TR MID CAP FD 761396209 218 4,299 SH   DFND 2 1,523 0 2,776
ASSOCIATED BANC CORP COM 045487105 383 20,590 SH   DFND 2 20,590 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,624 65,791 SH   DFND 2 64,450 0 1,341
ASSURANT INC COM 04621X108 4 67 SH   DFND 2 67 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,777 40,579 SH   DFND 2 38,084 0 2,495
AT&T INC COM 00206R102 72,352 2,215,998 SH   DFND 2 2,021,360 0 194,638
ATHENAHEALTH INC COM 04685W103 890 7,451 SH   DFND 2 6,911 0 540
ATLAS ENERGY GROUP LLC COM 04929Q102 10 1,600 SH   DFND 2 1,000 0 600
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 269 34,925 SH   DFND 2 27,975 0 6,950
ATMOS ENERGY CORP COM 049560105 653 11,815 SH   DFND 2 10,701 0 1,114
ATWOOD OCEANICS INC COM 050095108 2,271 80,781 SH   DFND 2 74,317 0 6,464
AURICO GOLD INC COM 05155C105 172 61,922 SH   DFND 2 56,774 0 5,148
AUSPEX PHARMACEUTICALS INC COM 05211J102 152 1,519 SH   DFND 2 1,519 0 0
AUTODESK INC COM 052769106 78 1,328 SH   DFND 2 1,328 0 0
AUTOLIV INC COM 052800109 999 8,482 SH   DFND 2 8,329 0 153
AUTOMATIC DATA PROCESSING IN COM 053015103 13,736 160,396 SH   DFND 2 157,007 0 3,389
AUTOZONE INC COM 053332102 141 206 SH   DFND 2 206 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,062 24,117 SH   DFND 2 23,168 0 949
AVALONBAY CMNTYS INC COM 053484101 7 40 SH   DFND 2 0 0 40
AVERY DENNISON CORP COM 053611109 327 6,179 SH   DFND 2 5,992 0 187
AVIS BUDGET GROUP COM 053774105 5,191 87,959 SH   DFND 2 85,903 0 2,056
AVNET INC COM 053807103 911 20,483 SH   DFND 2 19,995 0 488
AXCELIS TECHNOLOGIES INC COM 054540109 40 17,000 SH   DFND 2 17,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 79 1,531 SH   DFND 2 131 0 1,400
B & G FOODS INC NEW COM 05508R106 182 6,200 SH   DFND 2 4,700 0 1,500
B/E AEROSPACE INC COM 073302101 1,018 16,006 SH   DFND 2 15,710 0 296
BABCOCK & WILCOX CO NEW COM 05615F102 553 17,238 SH   DFND 2 16,609 0 629
BADGER METER INC COM 056525108 360 6,009 SH   DFND 2 5,608 0 401
BAIDU INC SPON ADR REP A 056752108 1,145 5,495 SH   DFND 2 4,989 0 506
BAKER HUGHES INC COM 057224107 641 10,078 SH   DFND 2 9,022 0 1,056
BALCHEM CORP COM 057665200 254 4,582 SH   DFND 2 4,542 0 40
BALL CORP COM 058498106 359 5,086 SH   DFND 2 4,750 0 336
BANCO BRADESCO S A SP ADR PFD NEW 059460303 352 37,921 SH   DFND 2 37,427 0 494
BANCO DE CHILE SPONSORED ADR 059520106 278 4,142 SH   DFND 2 4,107 0 35
BANCO SANTANDER SA ADR 05964H105 192 25,833 SH   DFND 2 14,978 0 10,855
BANK AMER CORP 7.25%CNV PFD L 060505682 1,159 1,002 SH   DFND 2 972 0 30
BANK AMER CORP COM 060505104 10,836 704,089 SH   DFND 2 609,873 0 94,216
BANK HAWAII CORP COM 062540109 1,467 23,969 SH   DFND 2 23,361 0 608
BANK MONTREAL QUE COM 063671101 27,425 457,310 SH   DFND 2 442,767 0 14,543
BANK N S HALIFAX COM 064149107 365 7,272 SH   DFND 2 6,820 0 452
BANK NEW YORK MELLON CORP COM 064058100 1,170 29,066 SH   DFND 2 28,622 0 444
BANK OF THE OZARKS INC COM 063904106 148 4,000 SH   DFND 2 0 0 4,000
BANKUNITED INC COM 06652K103 589 17,981 SH   DFND 2 17,034 0 947
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 245 9,350 SH   DFND 2 9,350 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 99 3,792 SH   DFND 2 3,792 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 339 6,009 SH   DFND 2 5,954 0 55
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 470 18,185 SH   DFND 2 17,983 0 202
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,476 89,289 SH   DFND 2 42,774 0 46,515
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 187 2,526 SH   DFND 2 2,446 0 80
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1,500 149,225 SH   DFND 2 149,225 0 0
BARCLAYS PLC ADR 06738E204 430 29,541 SH   DFND 2 29,241 0 300
BARD C R INC COM 067383109 1,340 8,006 SH   DFND 2 7,180 0 826
BARNES GROUP INC COM 067806109 276 6,823 SH   DFND 2 6,606 0 217
BARRICK GOLD CORP COM 067901108 1,012 92,294 SH   DFND 2 87,844 0 4,450
BAXTER INTL INC COM 071813109 12,659 184,805 SH   DFND 2 169,554 0 15,251
BB&T CORP COM 054937107 1,059 27,161 SH   DFND 2 25,961 0 1,200
BCE INC COM NEW 05534B760 29,794 703,353 SH   DFND 2 679,151 0 24,202
BEACON ROOFING SUPPLY INC COM 073685109 628 20,074 SH   DFND 2 19,748 0 326
BECTON DICKINSON & CO COM 075887109 9,738 67,816 SH   DFND 2 59,276 0 8,540
BED BATH & BEYOND INC COM 075896100 215 2,804 SH   DFND 2 1,687 0 1,117
BELDEN INC COM 077454106 289 3,093 SH   DFND 2 2,785 0 308
BEMIS INC COM 081437105 851 18,373 SH   DFND 2 18,313 0 60
BERKLEY W R CORP COM 084423102 2,373 46,978 SH   DFND 2 12,413 0 34,565
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,048 37 SH   DFND 2 23 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,884 234,786 SH   DFND 2 205,991 0 28,795
BERRY PLASTICS GROUP INC COM 08579W103 261 7,209 SH   DFND 2 6,814 0 395
BEST BUY INC COM 086516101 252 6,661 SH   DFND 2 5,661 0 1,000
BGC PARTNERS INC CL A 05541T101 207 21,940 SH   DFND 2 21,940 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 98 97,650 PRN   DFND 2 97,650 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 860 18,512 SH   DFND 2 17,828 0 684
BHP BILLITON PLC SPONSORED ADR 05545E209 438 9,893 SH   DFND 2 9,893 0 0
BIG LOTS INC COM 089302103 413 8,607 SH   DFND 2 7,007 0 1,600
BIGLARI HLDGS INC COM 08986R101 217 524 SH   DFND 2 524 0 0
BIND THERAPEUTICS INC COM 05548N107 156 28,327 SH   DFND 2 28,327 0 0
BIO TECHNE CORP COM 09073M104 276 2,751 SH   DFND 2 151 0 2,600
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 38 SH   DFND 2 38 0 0
BIOGEN INC COM 09062X103 8,278 19,605 SH   DFND 2 17,200 0 2,405
BIOLASE INC COM 090911108 51 25,188 SH   DFND 2 25,188 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 403 7,927 SH   DFND 2 7,788 0 139
BLACKBAUD INC COM 09227Q100 409 8,636 SH   DFND 2 8,360 0 276
BLACKBERRY LTD COM 09228F103 405 45,400 SH   DFND 2 42,100 0 3,300
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,566 172,836 SH   DFND 2 154,486 0 18,350
BLACKROCK CORE BD TR SHS BEN INT 09249E101 442 32,014 SH   DFND 2 31,764 0 250
BLACKROCK CORPOR HI YLD FD I COM 09255P107 388 34,724 SH   DFND 2 34,724 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 93 6,900 SH   DFND 2 5,900 0 1,000
BLACKROCK DEBT STRAT FD INC COM 09255R103 108 28,968 SH   DFND 2 28,968 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 518 25,465 SH   DFND 2 24,729 0 736
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,420 172,940 SH   DFND 2 134,832 0 38,108
BLACKROCK INC COM 09247X101 8,486 23,197 SH   DFND 2 20,256 0 2,941
BLACKROCK INCOME TR INC COM 09247F100 124 19,328 SH   DFND 2 17,328 0 2,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 149 20,949 SH   DFND 2 20,428 0 521
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 441 26,623 SH   DFND 2 26,623 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 280 19,125 SH   DFND 2 19,125 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 537 37,375 SH   DFND 2 34,050 0 3,325
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,344 91,262 SH   DFND 2 90,318 0 944
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 169 12,300 SH   DFND 2 0 0 12,300
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,205 83,573 SH   DFND 2 82,767 0 806
BLACKROCK MUNIVEST FD II INC COM 09253T101 224 13,780 SH   DFND 2 0 0 13,780
BLACKROCK MUNIVEST FD INC COM 09253R105 110 10,800 SH   DFND 2 10,800 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 165 12,321 SH   DFND 2 0 0 12,321
BLACKROCK MUNIYIELD FD INC COM 09253W104 240 15,781 SH   DFND 2 15,781 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,881 132,431 SH   DFND 2 121,661 0 10,770
BLACKROCK MUNIYIELD QUALITY COM 09254F100 169 11,000 SH   DFND 2 11,000 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,378 77,300 SH   DFND 2 74,200 0 3,100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,544 168,258 SH   DFND 2 144,189 0 24,069
BLACKSTONE MTG TR INC COM CL A 09257W100 2,055 72,446 SH   DFND 2 58,934 0 13,512
BLOCK H & R INC COM 093671105 13 395 SH   DFND 2 395 0 0
BLUE EARTH INC COM 095428108 10 10,825 SH   DFND 2 9,325 0 1,500
BNC BANCORP COM 05566T101 320 17,660 SH   DFND 2 17,135 0 525
BOB EVANS FARMS INC COM 096761101 194 4,200 SH   DFND 2 4,200 0 0
BOEING CO COM 097023105 31,120 207,354 SH   DFND 2 188,178 0 19,176
BOISE CASCADE CO DEL COM 09739D100 516 13,768 SH   DFND 2 13,679 0 89
BOK FINL CORP COM NEW 05561Q201 192 3,135 SH   DFND 2 3,022 0 113
BON-TON STORES INC COM 09776J101 309 44,376 SH   DFND 2 44,376 0 0
BONANZA CREEK ENERGY INC COM 097793103 327 13,275 SH   DFND 2 9,182 0 4,093
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 200 SH   DFND 2 0 0 200
BORGWARNER INC COM 099724106 612 10,116 SH   DFND 2 5,555 0 4,561
BOSTON PROPERTIES INC COM 101121101 620 4,416 SH   DFND 2 3,866 0 550
BOSTON SCIENTIFIC CORP COM 101137107 6,575 370,401 SH   DFND 2 71,725 0 298,676
BP PLC SPONSORED ADR 055622104 11,103 283,879 SH   DFND 2 237,797 0 46,082
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 264 4,538 SH   DFND 2 4,403 0 135
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 222 40,431 SH   DFND 2 38,387 0 2,044
BRIGHTCOVE INC COM 10921T101 88 12,000 SH   DFND 2 5,400 0 6,600
BRISTOL MYERS SQUIBB CO COM 110122108 13,306 206,291 SH   DFND 2 170,703 0 35,588
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,141 10,994 SH   DFND 2 10,604 0 390
BROADCOM CORP CL A 111320107 606 13,989 SH   DFND 2 13,301 0 688
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,176 21,377 SH   DFND 2 19,440 0 1,937
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 161 13,597 SH   DFND 2 12,748 0 849
BROOKDALE SR LIVING INC COM 112463104 4,155 110,025 SH   DFND 2 95,028 0 14,997
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 976 18,201 SH   DFND 2 17,635 0 566
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,127 46,450 SH   DFND 2 42,250 0 4,200
BROWN & BROWN INC COM 115236101 2,173 65,621 SH   DFND 2 60,345 0 5,276
BROWN FORMAN CORP CL B 115637209 5,747 63,609 SH   DFND 2 56,170 0 7,439
BROWN SHOE INC NEW COM 115736100 0 7 SH   DFND 2 7 0 0
BRUNSWICK CORP COM 117043109 112 2,182 SH   DFND 2 2,182 0 0
BRYN MAWR BK CORP COM 117665109 221 7,260 SH   DFND 2 6,560 0 700
BSQUARE CORP COM NEW 11776U300 248 52,900 SH   DFND 2 52,400 0 500
BT GROUP PLC ADR 05577E101 212 3,255 SH   DFND 2 2,413 0 842
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,026 13,579 SH   DFND 2 10,385 0 3,194
BUFFALO WILD WINGS INC COM 119848109 328 1,810 SH   DFND 2 386 0 1,424
BUNGE LIMITED COM G16962105 150 1,825 SH   DFND 2 1,825 0 0
BURLINGTON STORES INC COM 122017106 889 14,969 SH   DFND 2 14,743 0 226
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 438 5,977 SH   DFND 2 5,838 0 139
C1 FINL INC COM 12591N109 147 7,848 SH   DFND 2 7,848 0 0
CA INC COM 12673P105 347 10,639 SH   DFND 2 9,278 0 1,361
CABELAS INC COM 126804301 5,116 91,389 SH   DFND 2 77,178 0 14,211
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 332 18,142 SH   DFND 2 2,388 0 15,754
CABOT CORP COM 127055101 2,137 47,478 SH   DFND 2 45,541 0 1,937
CABOT MICROELECTRONICS CORP COM 12709P103 332 6,637 SH   DFND 2 6,185 0 452
CABOT OIL & GAS CORP COM 127097103 667 22,604 SH   DFND 2 14,889 0 7,715
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 454 7,483 SH   DFND 2 7,050 0 433
CAL MAINE FOODS INC COM NEW 128030202 452 11,562 SH   DFND 2 11,562 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 268 18,948 SH   DFND 2 18,148 0 800
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,223 94,222 SH   DFND 2 89,832 0 4,390
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 478 42,461 SH   DFND 2 39,443 0 3,018
CALGON CARBON CORP COM 129603106 339 16,101 SH   DFND 2 15,941 0 160
CALIFORNIA RES CORP COM 13057Q107 117 15,362 SH   DFND 2 13,229 0 2,133
CALLAWAY GOLF CO COM 131193104 215 22,563 SH   DFND 2 16,763 0 5,800
REX ENERGY CORPORATION COM 761565100 46 12,245 SH   DFND 2 9,720 0 2,525
REYNOLDS AMERICAN INC COM 761713106 10,221 148,326 SH   DFND 2 141,915 0 6,411
RIO TINTO PLC SPONSORED ADR 767204100 1,627 39,308 SH   DFND 2 35,588 0 3,720
RITCHIE BROS AUCTIONEERS COM 767744105 1,466 58,765 SH   DFND 2 55,945 0 2,820
RITE AID CORP COM 767754104 336 38,624 SH   DFND 2 38,624 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1 60 SH   DFND 2 60 0 0
RLI CORP COM 749607107 1,784 34,030 SH   DFND 2 32,044 0 1,986
ROBERT HALF INTL INC COM 770323103 1,594 26,334 SH   DFND 2 25,983 0 351
ROCK-TENN CO CL A 772739207 346 5,368 SH   DFND 2 4,424 0 944
ROCKWELL AUTOMATION INC COM 773903109 1,619 13,959 SH   DFND 2 11,004 0 2,955
ROCKWELL COLLINS INC COM 774341101 1,250 12,944 SH   DFND 2 9,368 0 3,576
ROCKWELL MED INC COM 774374102 1,225 112,117 SH   DFND 2 85,592 0 26,525
ROGERS COMMUNICATIONS INC CL B 775109200 485 14,484 SH   DFND 2 13,232 0 1,252
ROLLINS INC COM 775711104 938 37,927 SH   DFND 2 36,770 0 1,157
ROPER INDS INC NEW COM 776696106 1,286 7,476 SH   DFND 2 4,313 0 3,163
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 646 13,594 SH   DFND 2 11,994 0 1,600
ROSS STORES INC COM 778296103 3,349 31,789 SH   DFND 2 31,592 0 197
ROVI CORP COM 779376102 262 14,392 SH   DFND 2 14,133 0 259
ROWAN COMPANIES PLC SHS CL A G7665A101 21,409 1,208,865 SH   DFND 2 1,200,321 0 8,544
ROYAL BK CDA MONTREAL QUE COM 780087102 1,233 20,420 SH   DFND 2 18,996 0 1,424
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 225 9,010 SH   DFND 2 9,010 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 750 18,837 SH   DFND 2 17,005 0 1,832
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 556 15,389 SH   DFND 2 14,193 0 1,196
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,469 17,952 SH   DFND 2 15,546 0 2,406
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,167 50,509 SH   DFND 2 47,662 0 2,847
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26,157 438,504 SH   DFND 2 424,065 0 14,439
ROYCE MICRO-CAP TR INC COM 780915104 113 11,560 SH   DFND 2 11,560 0 0
ROYCE VALUE TR INC COM 780910105 2,162 150,948 SH   DFND 2 140,398 0 10,550
RPM INTL INC COM 749685103 398 8,290 SH   DFND 2 2,860 0 5,430
RUBICON TECHNOLOGY INC COM 78112T107 43 11,000 SH   DFND 2 6,200 0 4,800
RUCKUS WIRELESS INC COM 781220108 593 46,040 SH   DFND 2 40,740 0 5,300
RYDER SYS INC COM 783549108 528 5,560 SH   DFND 2 4,560 0 1,000
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,196 22,837 SH   DFND 2 22,267 0 570
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 10,260 73,112 SH   DFND 2 72,111 0 1,001
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 292 3,186 SH   DFND 2 2,467 0 719
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 329 3,713 SH   DFND 2 3,713 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 274 4,293 SH   DFND 2 4,293 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 30,648 378,135 SH   DFND 2 371,062 0 7,073
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,040 24,549 SH   DFND 2 19,339 0 5,210
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 481 3,098 SH   DFND 2 2,592 0 506
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,365 14,855 SH   DFND 2 13,162 0 1,693
RYLAND GROUP INC COM 783764103 352 7,228 SH   DFND 2 7,161 0 67
RYMAN HOSPITALITY PPTYS INC COM 78377T107 222 3,640 SH   DFND 2 3,516 0 124
SABRA HEALTH CARE REIT INC COM 78573L106 433 13,075 SH   DFND 2 12,030 0 1,045
SAFETY INS GROUP INC COM 78648T100 189 3,160 SH   DFND 2 3,079 0 81
SAIA INC COM 78709Y105 641 14,460 SH   DFND 2 14,247 0 213
SALESFORCE COM INC COM 79466L302 1,657 24,800 SH   DFND 2 14,394 0 10,406
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 538 24,808 SH   DFND 2 23,549 0 1,259
SALISBURY BANCORP INC COM 795226109 15 500 SH   DFND 2 0 0 500
SALLY BEAUTY HLDGS INC COM 79546E104 907 26,399 SH   DFND 2 26,399 0 0
SANDISK CORP COM 80004C101 998 15,689 SH   DFND 2 14,605 0 1,084
SANDRIDGE ENERGY INC COM 80007P307 215 120,897 SH   DFND 2 86,722 0 34,175
SANMINA CORPORATION COM 801056102 229 9,486 SH   DFND 2 9,233 0 253
SANOFI SPONSORED ADR 80105N105 5,856 118,452 SH   DFND 2 106,625 0 11,827
SAP SE SPON ADR 803054204 835 11,574 SH   DFND 2 11,477 0 97
SAREPTA THERAPEUTICS INC COM 803607100 194 14,598 SH   DFND 2 14,598 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 298 25,000 SH   DFND 2 25,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,352 54,248 SH   DFND 2 51,510 0 2,738
SCANA CORP NEW COM 80589M102 682 12,402 SH   DFND 2 12,334 0 68
SCHEIN HENRY INC COM 806407102 1,659 11,885 SH   DFND 2 2,770 0 9,115
SCHLUMBERGER LTD COM 806857108 28,598 342,740 SH   DFND 2 305,206 0 37,534
SCHNITZER STL INDS CL A 806882106 240 15,150 SH   DFND 2 14,850 0 300
SCHULMAN A INC COM 808194104 174 3,612 SH   DFND 2 3,612 0 0
SCHWAB CHARLES CORP NEW COM 808513105 759 24,944 SH   DFND 2 23,744 0 1,200
SCORPIO BULKERS INC SHS Y7546A106 151 63,850 SH   DFND 2 61,850 0 2,000
SCORPIO TANKERS INC SHS Y7542C106 1,328 141,004 SH   DFND 2 101,254 0 39,750
SCRIPPS E W CO OHIO CL A NEW 811054402 589 20,726 SH   DFND 2 20,509 0 217
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 369 5,376 SH   DFND 2 5,376 0 0
SEADRILL LIMITED SHS G7945E105 246 26,285 SH   DFND 2 24,349 0 1,936
SEAGATE TECHNOLOGY PLC SHS G7945M107 29,968 575,984 SH   DFND 2 552,955 0 23,029
SEALED AIR CORP NEW COM 81211K100 599 13,155 SH   DFND 2 12,155 0 1,000
SEATTLE GENETICS INC COM 812578102 1,130 31,980 SH   DFND 2 28,580 0 3,400
SEI INVESTMENTS CO COM 784117103 586 13,300 SH   DFND 2 0 0 13,300
SELECT MED HLDGS CORP COM 81619Q105 232 15,617 SH   DFND 2 14,106 0 1,511
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,894 51,683 SH   DFND 2 47,429 0 4,254
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,510 51,506 SH   DFND 2 43,145 0 8,361
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,733 51,493 SH   DFND 2 42,282 0 9,211
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,189 66,879 SH   DFND 2 63,244 0 3,635
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,441 225,659 SH   DFND 2 209,023 0 16,636
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,800 68,145 SH   DFND 2 62,900 0 5,245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 887 19,955 SH   DFND 2 17,669 0 2,286
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,549 52,260 SH   DFND 2 48,857 0 3,403
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,253 102,629 SH   DFND 2 89,023 0 13,606
SELECTIVE INS GROUP INC COM 816300107 12 403 SH   DFND 2 403 0 0
SEMPRA ENERGY COM 816851109 4,999 45,857 SH   DFND 2 44,494 0 1,363
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,126 140,876 SH   DFND 2 132,842 0 8,034
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,644 28,617 SH   DFND 2 28,018 0 599
SERVICE CORP INTL COM 817565104 8,619 330,862 SH   DFND 2 313,205 0 17,657
SERVISFIRST BANCSHARES INC COM 81768T108 567 17,200 SH   DFND 2 17,200 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,508 363,260 SH   DFND 2 29,633 0 333,627
SFX ENTMT INC COM 784178303 182 44,524 SH   DFND 2 44,524 0 0
SHAKE SHACK INC CL A 819047101 110 2,200 SH   DFND 2 1,050 0 1,150
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 212 5,430 SH   DFND 2 5,330 0 100
SHERWIN WILLIAMS CO COM 824348106 1,919 6,744 SH   DFND 2 6,598 0 146
SHIP FINANCE INTERNATIONAL L SHS G81075106 362 24,446 SH   DFND 2 24,204 0 242
SHIRE PLC SPONSORED ADR 82481R106 165 689 SH   DFND 2 676 0 13
SHUTTERSTOCK INC COM 825690100 953 13,883 SH   DFND 2 12,949 0 934
SIFCO INDS INC COM 826546103 236 10,833 SH   DFND 2 10,633 0 200
SIGMA ALDRICH CORP COM 826552101 6,709 48,527 SH   DFND 2 39,527 0 9,000
SIGNATURE BK NEW YORK N Y COM 82669G104 3,042 23,474 SH   DFND 2 21,144 0 2,330
SIGNET JEWELERS LIMITED SHS G81276100 982 7,074 SH   DFND 2 5,835 0 1,239
SILGAN HOLDINGS INC COM 827048109 632 10,864 SH   DFND 2 10,670 0 194
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 604 22,480 SH   DFND 2 21,825 0 655
SILVER SPRING NETWORKS INC COM 82817Q103 97 10,807 SH   DFND 2 10,807 0 0
SILVER WHEATON CORP COM 828336107 326 17,128 SH   DFND 2 13,728 0 3,400
SIMON PPTY GROUP INC NEW COM 828806109 4,583 23,428 SH   DFND 2 20,656 0 2,772
SINA CORP ORD G81477104 413 12,829 SH   DFND 2 6,264 0 6,565
SIRIUS XM HLDGS INC COM 82968B103 452 118,296 SH   DFND 2 104,436 0 13,860
SIRONA DENTAL SYSTEMS INC COM 82966C103 2,002 22,249 SH   DFND 2 21,365 0 884
SIX FLAGS ENTMT CORP NEW COM 83001A102 657 13,573 SH   DFND 2 13,073 0 500
SJW CORP COM 784305104 228 7,386 SH   DFND 2 6,961 0 425
SKECHERS U S A INC CL A 830566105 178 2,474 SH   DFND 2 1,894 0 580
SKYWORKS SOLUTIONS INC COM 83088M102 2,025 20,599 SH   DFND 2 20,275 0 324
SL GREEN RLTY CORP COM 78440X101 144 1,122 SH   DFND 2 972 0 150
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 619 18,119 SH   DFND 2 18,006 0 113
SMITH A O COM 831865209 393 5,982 SH   DFND 2 5,196 0 786
SMUCKER J M CO COM NEW 832696405 26,118 225,681 SH   DFND 2 212,984 0 12,697
SNAP ON INC COM 833034101 1,935 13,160 SH   DFND 2 12,374 0 786
SOLARCITY CORP COM 83416T100 4,849 94,560 SH   DFND 2 82,285 0 12,275
SOLAZYME INC COM 83415T101 29 10,000 SH   DFND 2 6,500 0 3,500
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 42 41,963 PRN   DFND 2 18,650 0 23,313
SONIC CORP COM 835451105 382 12,036 SH   DFND 2 10,812 0 1,224
SONOCO PRODS CO COM 835495102 1,421 31,265 SH   DFND 2 23,208 0 8,057
SONY CORP ADR NEW 835699307 1,347 50,290 SH   DFND 2 48,969 0 1,321
SOTHEBYS COM 835898107 839 19,851 SH   DFND 2 17,001 0 2,850
SOURCE CAP INC COM 836144105 259 3,532 SH   DFND 2 2,782 0 750
SOUTH JERSEY INDS INC COM 838518108 431 7,939 SH   DFND 2 7,939 0 0
SOUTH ST CORP COM 840441109 251 3,666 SH   DFND 2 3,537 0 129
SOUTHERN CO COM 842587107 40,907 923,833 SH   DFND 2 890,977 0 32,856
SOUTHERN COPPER CORP COM 84265V105 508 17,398 SH   DFND 2 17,398 0 0
SOUTHWEST AIRLS CO COM 844741108 3,431 77,439 SH   DFND 2 66,868 0 10,571
SOUTHWEST GAS CORP COM 844895102 664 11,422 SH   DFND 2 10,707 0 715
SOUTHWESTERN ENERGY CO COM 845467109 103 4,448 SH   DFND 2 3,748 0 700
SPARTAN MTRS INC COM 846819100 393 81,078 SH   DFND 2 80,778 0 300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,962 22,310 SH   DFND 2 21,821 0 489
SPDR GOLD TRUST GOLD SHS 78463V107 15,254 134,205 SH   DFND 2 109,842 0 24,363
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 203 4,085 SH   DFND 2 2,428 0 1,657
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 637 14,699 SH   DFND 2 14,563 0 136
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,466 63,518 SH   DFND 2 63,143 0 375
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 654 15,598 SH   DFND 2 14,987 0 611
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,847 96,146 SH   DFND 2 85,575 0 10,571
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,417 8,717 SH   DFND 2 8,697 0 20
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3,332 138,532 SH   DFND 2 93,754 0 44,778
CAMECO CORP COM 13321L108 5,004 359,232 SH   DFND 2 350,156 0 9,076
CAMERON INTERNATIONAL CORP COM 13342B105 408 9,045 SH   DFND 2 7,622 0 1,423
CAMPBELL SOUP CO COM 134429109 330 7,098 SH   DFND 2 1,648 0 5,450
CANADIAN NAT RES LTD COM 136385101 1,930 62,855 SH   DFND 2 34,121 0 28,734
CANADIAN NATL RY CO COM 136375102 2,889 43,202 SH   DFND 2 36,144 0 7,058
CANADIAN PAC RY LTD COM 13645T100 1,730 9,469 SH   DFND 2 9,066 0 403
CANON INC SPONSORED ADR 138006309 519 14,687 SH   DFND 2 14,608 0 79
CANTEL MEDICAL CORP COM 138098108 443 9,320 SH   DFND 2 9,220 0 100
CAPITAL ONE FINL CORP COM 14040H105 1,393 17,668 SH   DFND 2 15,482 0 2,186
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 228 23,981 SH   DFND 2 17,106 0 6,875
CAPITOL FED FINL INC COM 14057J101 529 42,330 SH   DFND 2 39,530 0 2,800
CAPSTEAD MTG CORP COM NO PAR 14067E506 134 11,364 SH   DFND 2 8,015 0 3,349
CAPSTONE TURBINE CORP COM 14067D102 7 10,000 SH   DFND 2 0 0 10,000
CARBO CERAMICS INC COM 140781105 344 11,287 SH   DFND 2 8,557 0 2,730
CARDINAL FINL CORP COM 14149F109 842 42,153 SH   DFND 2 41,695 0 458
CARDINAL HEALTH INC COM 14149Y108 6,117 67,762 SH   DFND 2 59,890 0 7,872
CARMAX INC COM 143130102 2,815 40,787 SH   DFND 2 33,632 0 7,155
CARMIKE CINEMAS INC COM 143436400 282 8,403 SH   DFND 2 8,156 0 247
CARNIVAL CORP PAIRED CTF 143658300 4,380 91,546 SH   DFND 2 90,074 0 1,472
CARPENTER TECHNOLOGY CORP COM 144285103 285 7,340 SH   DFND 2 6,681 0 659
CARRIZO OIL & GAS INC COM 144577103 678 13,657 SH   DFND 2 13,394 0 263
CASCADE BANCORP COM NEW 147154207 116 24,265 SH   DFND 2 23,515 0 750
CASEYS GEN STORES INC COM 147528103 12 129 SH   DFND 2 129 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 138 17,740 SH   DFND 2 6,980 0 10,760
CATALYST PHARM PARTNERS INC COM 14888U101 152 35,000 SH   DFND 2 35,000 0 0
CATAMARAN CORP COM 148887102 1,264 21,224 SH   DFND 2 20,518 0 706
CATERPILLAR INC DEL COM 149123101 8,354 104,381 SH   DFND 2 87,703 0 16,678
CAVIUM INC COM 14964U108 51 714 SH   DFND 2 714 0 0
CB FINL SVCS INC COM 12479G101 56 2,855 SH   DFND 2 2,855 0 0
CBOE HLDGS INC COM 12503M108 34 587 SH   DFND 2 587 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 108 12,042 SH   DFND 2 7,615 0 4,427
CBRE GROUP INC CL A 12504L109 1,435 37,064 SH   DFND 2 35,481 0 1,583
CBS CORP NEW CL B 124857202 10,352 170,748 SH   DFND 2 140,425 0 30,323
CDK GLOBAL INC COM 12508E101 1,861 39,790 SH   DFND 2 39,299 0 491
CDW CORP COM 12514G108 2,135 57,335 SH   DFND 2 55,434 0 1,901
CEDAR FAIR L P DEPOSITRY UNIT 150185106 442 7,700 SH   DFND 2 5,400 0 2,300
CELANESE CORP DEL COM SER A 150870103 855 15,300 SH   DFND 2 13,800 0 1,500
CELGENE CORP COM 151020104 10,900 94,551 SH   DFND 2 80,175 0 14,376
CELLDEX THERAPEUTICS INC NEW COM 15117B103 141 5,049 SH   DFND 2 4,940 0 109
CEMPRA INC COM 15130J109 1,248 36,381 SH   DFND 2 31,217 0 5,164
CENOVUS ENERGY INC COM 15135U109 341 20,215 SH   DFND 2 16,637 0 3,578
CENTENE CORP DEL COM 15135B101 1,282 18,141 SH   DFND 2 17,711 0 430
CENTERPOINT ENERGY INC COM 15189T107 78 3,805 SH   DFND 2 1,600 0 2,205
CENTERSTATE BANKS INC COM 15201P109 183 15,405 SH   DFND 2 15,405 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 63 34,739 SH   DFND 2 33,289 0 1,450
CENTRAL FD CDA LTD CL A 153501101 3,922 328,742 SH   DFND 2 219,716 0 109,026
CENTURYLINK INC COM 156700106 17,941 519,264 SH   DFND 2 334,119 0 185,145
CEPHEID COM 15670R107 1,582 27,810 SH   DFND 2 27,366 0 444
CERNER CORP COM 156782104 6,259 85,437 SH   DFND 2 81,572 0 3,865
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,298 6,722 SH   DFND 2 5,747 0 975
CHATHAM LODGING TR COM 16208T102 298 10,120 SH   DFND 2 8,819 0 1,301
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,329 65,011 SH   DFND 2 62,784 0 2,227
CHEESECAKE FACTORY INC COM 163072101 942 19,091 SH   DFND 2 17,721 0 1,370
CHEMED CORP NEW COM 16359R103 1,104 9,248 SH   DFND 2 9,125 0 123
CHENIERE ENERGY INC COM NEW 16411R208 744 9,610 SH   DFND 2 7,910 0 1,700
CHESAPEAKE ENERGY CORP COM 165167107 13,538 956,081 SH   DFND 2 35,389 0 920,692
CHESAPEAKE ENERGY CORP PFD CONV 165167842 614 7,005 SH   DFND 2 4,398 0 2,607
CHESAPEAKE UTILS CORP COM 165303108 258 5,105 SH   DFND 2 4,505 0 600
CHEVRON CORP NEW COM 166764100 53,349 508,187 SH   DFND 2 465,541 0 42,646
CHICAGO BRIDGE & IRON CO N V COM 167250109 6,894 139,954 SH   DFND 2 127,428 0 12,526
CHIMERA INVT CORP COM 16934Q109 674 214,790 SH   DFND 2 14,490 0 200,300
CHIMERIX INC COM 16934W106 280 7,441 SH   DFND 2 5,429 0 2,012
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,931 29,691 SH   DFND 2 28,477 0 1,214
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 666 8,354 SH   DFND 2 8,049 0 305
CHINA XD PLASTICS CO LTD COM 16948F107 6,869 1,416,259 SH   DFND 2 20,400 0 1,395,859
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,818 2,795 SH   DFND 2 2,777 0 18
CHUBB CORP COM 171232101 6,907 68,320 SH   DFND 2 67,475 0 845
CHURCH & DWIGHT INC COM 171340102 1,330 15,575 SH   DFND 2 15,259 0 316
CHURCHILL DOWNS INC COM 171484108 1,048 9,118 SH   DFND 2 6,018 0 3,100
CHUYS HLDGS INC COM 171604101 8 340 SH   DFND 2 40 0 300
CIENA CORP COM NEW 171779309 1,025 53,084 SH   DFND 2 31,251 0 21,833
CIGNA CORPORATION COM 125509109 654 5,051 SH   DFND 2 4,808 0 243
CIMAREX ENERGY CO COM 171798101 419 3,643 SH   DFND 2 3,578 0 65
CINCINNATI BELL INC NEW COM 171871106 16,648 4,716,243 SH   DFND 2 4,028,282 0 687,961
CINCINNATI FINL CORP COM 172062101 2,228 41,815 SH   DFND 2 40,524 0 1,291
CINEMARK HOLDINGS INC COM 17243V102 1,509 33,479 SH   DFND 2 30,471 0 3,008
CINTAS CORP COM 172908105 1,123 13,753 SH   DFND 2 13,733 0 20
CISCO SYS INC COM 17275R102 79,384 2,884,060 SH   DFND 2 2,524,595 0 359,465
CIT GROUP INC COM NEW 125581801 204 4,515 SH   DFND 2 415 0 4,100
CITIGROUP INC COM NEW 172967424 6,499 126,147 SH   DFND 2 108,417 0 17,730
CITIZENS FINL GROUP INC COM 174610105 15,922 659,848 SH   DFND 2 658,548 0 1,300
CITRIX SYS INC COM 177376100 5,658 88,582 SH   DFND 2 79,582 0 9,000
CITY HLDG CO COM 177835105 1 14 SH   DFND 2 14 0 0
CLARCOR INC COM 179895107 861 13,029 SH   DFND 2 12,330 0 699
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5,863 222,504 SH   DFND 2 218,372 0 4,132
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6,221 235,421 SH   DFND 2 230,430 0 4,991
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,712 143,044 SH   DFND 2 142,003 0 1,041
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 369 14,619 SH   DFND 2 14,619 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,153 54,067 SH   DFND 2 53,831 0 236
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,223 57,473 SH   DFND 2 57,236 0 237
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 301 13,999 SH   DFND 2 13,763 0 236
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 369 16,724 SH   DFND 2 16,524 0 200
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 459 17,575 SH   DFND 2 15,975 0 1,600
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,207 54,291 SH   DFND 2 52,291 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,929 84,486 SH   DFND 2 84,266 0 220
CLEAN ENERGY FUELS CORP COM 184499101 61 11,477 SH   DFND 2 10,627 0 850
CLEAN HARBORS INC COM 184496107 287 5,056 SH   DFND 2 4,923 0 133
CLEARWATER PAPER CORP COM 18538R103 21 324 SH   DFND 2 267 0 57
CLECO CORP NEW COM 12561W105 251 4,603 SH   DFND 2 4,603 0 0
CLIFFS NAT RES INC COM 18683K101 61 12,645 SH   DFND 2 4,945 0 7,700
CLOROX CO DEL COM 189054109 3,208 29,057 SH   DFND 2 24,602 0 4,455
CLOUD PEAK ENERGY INC COM 18911Q102 105 18,100 SH   DFND 2 17,800 0 300
CM FIN INC COM 12574Q103 702 52,904 SH   DFND 2 41,506 0 11,398
CME GROUP INC COM 12572Q105 592 6,254 SH   DFND 2 4,748 0 1,506
CMS ENERGY CORP COM 125896100 1,142 32,715 SH   DFND 2 26,455 0 6,260
CNB FINL CORP PA COM 126128107 2,944 172,946 SH   DFND 2 172,746 0 200
CNOOC LTD SPONSORED ADR 126132109 329 2,317 SH   DFND 2 2,262 0 55
COACH INC COM 189754104 13,547 326,996 SH   DFND 2 300,430 0 26,566
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 44 43,613 PRN   DFND 2 18,172 0 25,441
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 22 22,144 PRN   DFND 2 0 0 22,144
COBIZ FINANCIAL INC COM 190897108 11 900 SH   DFND 2 900 0 0
COCA COLA CO COM 191216100 27,724 683,690 SH   DFND 2 618,650 0 65,040
COCA COLA ENTERPRISES INC NE COM 19122T109 3,790 85,745 SH   DFND 2 82,217 0 3,528
COEUR MNG INC COM NEW 192108504 76 16,152 SH   DFND 2 16,152 0 0
COGNEX CORP COM 192422103 544 10,977 SH   DFND 2 10,538 0 439
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,316 213,427 SH   DFND 2 207,567 0 5,860
COHEN & STEERS CLOSED END OP COM 19248P106 200 15,500 SH   DFND 2 15,500 0 0
COHEN & STEERS INC COM 19247A100 988 24,126 SH   DFND 2 23,477 0 649
COHEN & STEERS INFRASTRUCTUR COM 19248A109 863 37,995 SH   DFND 2 37,995 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 210 16,934 SH   DFND 2 16,934 0 0
COLFAX CORP COM 194014106 365 7,641 SH   DFND 2 7,641 0 0
COLGATE PALMOLIVE CO COM 194162103 10,707 154,419 SH   DFND 2 132,817 0 21,602
COLONY FINL INC COM 19624R106 404 15,584 SH   DFND 2 15,436 0 148
COLUMBIA BKG SYS INC COM 197236102 21 715 SH   DFND 2 715 0 0
COMCAST CORP NEW CL A 20030N101 6,059 107,290 SH   DFND 2 99,233 0 8,057
COMCAST CORP NEW CL A SPL 20030N200 9,323 166,296 SH   DFND 2 145,354 0 20,942
COMERICA INC COM 200340107 246 5,449 SH   DFND 2 5,109 0 340
COMMERCE BANCSHARES INC COM 200525103 788 18,617 SH   DFND 2 11,510 0 7,107
COMMUNITY HEALTH SYS INC NEW COM 203668108 491 9,386 SH   DFND 2 9,086 0 300
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 465 85,765 SH   DFND 2 62,925 0 22,840
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 808 47,280 SH   DFND 2 44,419 0 2,861
COMPUTER PROGRAMS & SYS INC COM 205306103 722 13,311 SH   DFND 2 12,416 0 895
COMPUTER SCIENCES CORP COM 205363104 37 573 SH   DFND 2 573 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 31 1,072 SH   DFND 2 1,072 0 0
CON-WAY INC COM 205944101 8 191 SH   DFND 2 191 0 0
CONAGRA FOODS INC COM 205887102 1,562 42,767 SH   DFND 2 41,437 0 1,330
CONCHO RES INC COM 20605P101 370 3,191 SH   DFND 2 1,591 0 1,600
CONNECTONE BANCORP INC NEW COM 20786W107 405 20,806 SH   DFND 2 20,053 0 753
CONOCOPHILLIPS COM 20825C104 24,848 399,095 SH   DFND 2 371,765 0 27,330
CONSOL ENERGY INC COM 20854P109 245 8,793 SH   DFND 2 1,638 0 7,155
CONSOLIDATED EDISON INC COM 209115104 33,094 542,521 SH   DFND 2 523,594 0 18,927
CONSTELLATION BRANDS INC CL A 21036P108 1,955 16,827 SH   DFND 2 16,548 0 279
CONSTELLIUM NV CL A N22035104 470 23,125 SH   DFND 2 19,976 0 3,149
CONTINENTAL RESOURCES INC COM 212015101 251 5,749 SH   DFND 2 5,424 0 325
CONVERGYS CORP COM 212485106 2,885 126,140 SH   DFND 2 120,703 0 5,437
COOPER COS INC COM NEW 216648402 785 4,189 SH   DFND 2 4,094 0 95
COOPER TIRE & RUBR CO COM 216831107 390 9,097 SH   DFND 2 8,917 0 180
COPART INC COM 217204106 1,928 51,320 SH   DFND 2 49,194 0 2,126
CORE LABORATORIES N V COM N22717107 5,250 50,246 SH   DFND 2 46,790 0 3,456
CORE MARK HOLDING CO INC COM 218681104 205 3,189 SH   DFND 2 3,019 0 170
CORENERGY INFRASTRUCTURE TR COM 21870U205 130 18,743 SH   DFND 2 18,743 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1 29 SH   DFND 2 29 0 0
CORNING INC COM 219350105 8,132 358,559 SH   DFND 2 325,461 0 33,098
SPDR SER TR SHT TRM HGH YLD 78468R408 724 24,786 SH   DFND 2 23,543 0 1,243
SPDR SER TR SPDR RUSSEL 2000 78468R853 262 3,540 SH   DFND 2 2,470 0 1,070
SPDR SERIES TRUST AEROSPACE DEF 78464A631 736 6,245 SH   DFND 2 5,569 0 676
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 614 9,601 SH   DFND 2 9,406 0 195
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4,005 83,858 SH   DFND 2 83,299 0 559
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,859 276,865 SH   DFND 2 258,124 0 18,741
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,289 50,051 SH   DFND 2 18,092 0 31,959
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 392 6,648 SH   DFND 2 6,648 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,924 73,873 SH   DFND 2 72,078 0 1,795
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 589 7,824 SH   DFND 2 7,649 0 175
SPDR SERIES TRUST DJ REIT ETF 78464A607 12,334 130,424 SH   DFND 2 96,438 0 33,986
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 463 3,718 SH   DFND 2 3,718 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 348 10,070 SH   DFND 2 7,793 0 2,277
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 566 13,358 SH   DFND 2 13,059 0 299
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6,333 260,401 SH   DFND 2 258,651 0 1,750
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5,820 240,303 SH   DFND 2 230,413 0 9,890
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,963 8,706 SH   DFND 2 8,416 0 290
SPDR SERIES TRUST S&P BK ETF 78464A797 20,579 614,113 SH   DFND 2 608,126 0 5,987
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,921 37,356 SH   DFND 2 35,035 0 2,321
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 824 22,368 SH   DFND 2 21,768 0 600
SPDR SERIES TRUST S&P INS ETF 78464A789 334 4,981 SH   DFND 2 4,981 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 526 10,177 SH   DFND 2 10,177 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 603 4,883 SH   DFND 2 4,769 0 114
SPDR SERIES TRUST S&P REGL BKG 78464A698 346 8,468 SH   DFND 2 7,268 0 1,200
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 963 9,530 SH   DFND 2 8,720 0 810
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 271 3,086 SH   DFND 2 3,086 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 464 4,367 SH   DFND 2 4,257 0 110
SPECTRA ENERGY CORP COM 847560109 2,713 75,002 SH   DFND 2 67,309 0 7,693
SPECTRA ENERGY PARTNERS LP COM 84756N109 209 4,028 SH   DFND 2 4,028 0 0
SPECTRANETICS CORP COM 84760C107 24 691 SH   DFND 2 691 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 588 11,259 SH   DFND 2 10,509 0 750
SPIRIT AIRLS INC COM 848577102 196 2,531 SH   DFND 2 1,807 0 724
SPIRIT RLTY CAP INC NEW COM 84860W102 217 17,940 SH   DFND 2 14,540 0 3,400
SPLUNK INC COM 848637104 1,000 16,898 SH   DFND 2 13,818 0 3,080
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 100 SH   DFND 2 100 0 0
SPRINT CORP COM SER 1 85207U105 104 21,882 SH   DFND 2 8,752 0 13,130
SPROTT FOCUS TR INC COM 85208J109 492 67,828 SH   DFND 2 55,338 0 12,490
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,015 103,734 SH   DFND 2 100,682 0 3,052
SPS COMM INC COM 78463M107 155 2,311 SH   DFND 2 2,311 0 0
SQUARE 1 FINL INC CL A 85223W101 391 14,593 SH   DFND 2 11,436 0 3,157
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,342 67,834 SH   DFND 2 67,229 0 605
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 314 11,988 SH   DFND 2 11,962 0 26
ST JOE CO COM 790148100 308 16,583 SH   DFND 2 16,283 0 300
ST JUDE MED INC COM 790849103 3,735 57,103 SH   DFND 2 51,173 0 5,930
STANDARD PAC CORP NEW COM 85375C101 119 13,270 SH   DFND 2 12,270 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 7,286 76,407 SH   DFND 2 73,959 0 2,448
STAPLES INC COM 855030102 742 45,590 SH   DFND 2 40,469 0 5,121
STAR BULK CARRIERS CORP SHS NEW Y8162K121 69 19,115 SH   DFND 2 19,115 0 0
STARBUCKS CORP COM 855244109 17,175 181,366 SH   DFND 2 168,753 0 12,613
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 793 9,502 SH   DFND 2 8,448 0 1,054
STARWOOD PPTY TR INC COM 85571B105 5,246 215,865 SH   DFND 2 171,972 0 43,893
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,329 1,329,188 PRN   DFND 2 0 0 1,329,188
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2 2,196 PRN   DFND 2 2,196 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 712 27,527 SH   DFND 2 23,995 0 3,532
STATE STR CORP COM 857477103 1,891 25,722 SH   DFND 2 24,700 0 1,022
STATOIL ASA SPONSORED ADR 85771P102 243 13,800 SH   DFND 2 13,500 0 300
STEEL DYNAMICS INC COM 858119100 880 43,787 SH   DFND 2 1,358 0 42,429
STEELCASE INC CL A 858155203 24 1,250 SH   DFND 2 1,250 0 0
STERICYCLE INC COM 858912108 7,041 50,142 SH   DFND 2 45,396 0 4,746
STERIS CORP COM 859152100 484 6,889 SH   DFND 2 6,823 0 66
STIFEL FINL CORP COM 860630102 17,471 313,387 SH   DFND 2 40,023 0 273,364
STONECASTLE FINL CORP COM 861780104 1,309 72,874 SH   DFND 2 63,966 0 8,908
STRATASYS LTD SHS M85548101 327 6,204 SH   DFND 2 4,389 0 1,815
STRYKER CORP COM 863667101 3,585 38,858 SH   DFND 2 31,992 0 6,866
STUDENT TRANSN INC COM 86388A108 627 116,180 SH   DFND 2 70,773 0 45,407
STURM RUGER & CO INC COM 864159108 2,199 44,306 SH   DFND 2 41,754 0 2,552
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 506 11,765 SH   DFND 2 7,942 0 3,823
SUFFOLK BANCORP COM 864739107 279 11,755 SH   DFND 2 7,435 0 4,320
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,763 227,806 SH   DFND 2 214,084 0 13,722
SUN CMNTYS INC COM 866674104 523 7,840 SH   DFND 2 7,589 0 251
SUN HYDRAULICS CORP COM 866942105 1,478 35,735 SH   DFND 2 34,698 0 1,037
SUNCOR ENERGY INC NEW COM 867224107 5,344 182,694 SH   DFND 2 176,164 0 6,530
SUNEDISON INC COM 86732Y109 940 39,148 SH   DFND 2 37,458 0 1,690
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 567 13,727 SH   DFND 2 12,911 0 816
SUNTRUST BKS INC COM 867914103 1,622 39,478 SH   DFND 2 37,212 0 2,266
SUPER MICRO COMPUTER INC COM 86800U104 468 14,085 SH   DFND 2 13,918 0 167
SUPERIOR ENERGY SVCS INC COM 868157108 2,021 90,482 SH   DFND 2 83,431 0 7,051
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,322 109,332 SH   DFND 2 99,012 0 10,320
SUPERVALU INC COM 868536103 286 24,604 SH   DFND 2 24,604 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 228 16,599 SH   DFND 2 16,599 0 0
SVB FINL GROUP COM 78486Q101 73 578 SH   DFND 2 578 0 0
SWIFT TRANSN CO CL A 87074U101 392 15,065 SH   DFND 2 8,727 0 6,338
SYMANTEC CORP COM 871503108 1,536 65,748 SH   DFND 2 63,229 0 2,519
SYMETRA FINL CORP COM 87151Q106 238 10,156 SH   DFND 2 9,898 0 258
SYNAPTICS INC COM 87157D109 1,845 22,698 SH   DFND 2 15,267 0 7,431
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 751 15,833 SH   DFND 2 7,961 0 7,872
SYNCHRONY FINL COM 87165B103 1,341 44,198 SH   DFND 2 40,776 0 3,422
SYNGENTA AG SPONSORED ADR 87160A100 2,395 35,323 SH   DFND 2 32,929 0 2,394
SYNOPSYS INC COM 871607107 233 5,037 SH   DFND 2 4,894 0 143
SYNOVUS FINL CORP COM NEW 87161C501 588 20,987 SH   DFND 2 19,559 0 1,428
SYNTEL INC COM 87162H103 941 18,200 SH   DFND 2 17,417 0 783
SYNTHETIC BIOLOGICS INC COM 87164U102 46 21,000 SH   DFND 2 20,000 0 1,000
SYSCO CORP COM 871829107 11,749 311,385 SH   DFND 2 304,507 0 6,878
T MOBILE US INC COM 872590104 751 23,707 SH   DFND 2 22,599 0 1,108
TABLEAU SOFTWARE INC CL A 87336U105 931 10,064 SH   DFND 2 9,172 0 892
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,345 227,631 SH   DFND 2 199,916 0 27,715
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 278 10,928 SH   DFND 2 6,483 0 4,445
TAL ED GROUP ADS REPSTG COM 874080104 18 552 SH   DFND 2 452 0 100
TANDEM DIABETES CARE INC COM 875372104 134 10,598 SH   DFND 2 10,451 0 147
TANGER FACTORY OUTLET CTRS I COM 875465106 234 6,652 SH   DFND 2 5,777 0 875
TARGA RES CORP COM 87612G101 1,207 12,599 SH   DFND 2 12,140 0 459
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 626 15,139 SH   DFND 2 10,741 0 4,398
TARGET CORP COM 87612E106 74,304 905,375 SH   DFND 2 853,680 0 51,695
TC PIPELINES LP UT COM LTD PRT 87233Q108 871 13,372 SH   DFND 2 12,660 0 712
TCF FINL CORP COM 872275102 9 577 SH   DFND 2 577 0 0
TCP CAP CORP COM 87238Q103 2,753 171,850 SH   DFND 2 144,135 0 27,715
TCW STRATEGIC INCOME FUND IN COM 872340104 475 87,714 SH   DFND 2 71,289 0 16,425
TD AMERITRADE HLDG CORP COM 87236Y108 111 2,978 SH   DFND 2 2,640 0 338
TE CONNECTIVITY LTD REG SHS H84989104 7,516 104,947 SH   DFND 2 101,692 0 3,255
TEARLAB CORP COM 878193101 46 23,034 SH   DFND 2 21,411 0 1,623
TECK RESOURCES LTD CL B 878742204 515 37,474 SH   DFND 2 36,986 0 488
TECO ENERGY INC COM 872375100 625 32,192 SH   DFND 2 23,505 0 8,687
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 432 11,575 SH   DFND 2 11,375 0 200
TEEKAY TANKERS LTD CL A Y8565N102 433 75,394 SH   DFND 2 73,884 0 1,510
TEJON RANCH CO COM 879080109 736 27,839 SH   DFND 2 25,591 0 2,248
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 756 21,697 SH   DFND 2 20,070 0 1,627
TELEFLEX INC COM 879369106 313 2,590 SH   DFND 2 2,357 0 233
TELEFONICA S A SPONSORED ADR 879382208 1,470 102,446 SH   DFND 2 82,918 0 19,528
TELEPHONE & DATA SYS INC COM NEW 879433829 87 3,492 SH   DFND 2 549 0 2,943
TELUS CORP COM 87971M103 1,012 30,431 SH   DFND 2 30,141 0 290
TEMPLETON DRAGON FD INC COM 88018T101 1,385 55,742 SH   DFND 2 51,120 0 4,622
TEMPLETON GLOBAL INCOME FD COM 880198106 309 42,958 SH   DFND 2 42,718 0 240
TEMPLETON RUS AND EAST EUR F COM 88022F105 454 46,146 SH   DFND 2 40,580 0 5,566
TEMPUR SEALY INTL INC COM 88023U101 3,422 59,271 SH   DFND 2 55,906 0 3,365
TENET HEALTHCARE CORP COM NEW 88033G407 3,845 77,670 SH   DFND 2 73,589 0 4,081
TENNECO INC COM 880349105 498 8,678 SH   DFND 2 8,597 0 81
TERADATA CORP DEL COM 88076W103 19,617 444,428 SH   DFND 2 443,256 0 1,172
TERADYNE INC COM 880770102 11,700 620,714 SH   DFND 2 533,613 0 87,101
TEREX CORP NEW COM 880779103 457 17,182 SH   DFND 2 8,112 0 9,070
TERRITORIAL BANCORP INC COM 88145X108 40 1,668 SH   DFND 2 1,668 0 0
TESLA MTRS INC COM 88160R101 1,366 7,235 SH   DFND 2 6,018 0 1,217
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13 12,563 PRN   DFND 2 12,563 0 0
TESORO CORP COM 881609101 897 9,821 SH   DFND 2 8,332 0 1,489
TESSCO TECHNOLOGIES INC COM 872386107 512 20,762 SH   DFND 2 18,937 0 1,825
TESSERA TECHNOLOGIES INC COM 88164L100 6 156 SH   DFND 2 0 0 156
TETRAPHASE PHARMACEUTICALS I COM 88165N105 301 8,217 SH   DFND 2 5,117 0 3,100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35,756 573,938 SH   DFND 2 557,181 0 16,757
TEXAS INSTRS INC COM 882508104 9,209 161,031 SH   DFND 2 53,086 0 107,945
TEXAS ROADHOUSE INC COM 882681109 2,221 60,961 SH   DFND 2 51,903 0 9,058
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 26 SH   DFND 2 26 0 0
TEXTRON INC COM 883203101 10,956 247,141 SH   DFND 2 20,361 0 226,780
THE ADT CORPORATION COM 00101J106 2,011 48,438 SH   DFND 2 46,275 0 2,163
THERAPEUTICSMD INC COM 88338N107 1,404 232,123 SH   DFND 2 204,988 0 27,135
THERMO FISHER SCIENTIFIC INC COM 883556102 8,250 61,410 SH   DFND 2 59,498 0 1,912
THL CR INC COM 872438106 122 9,957 SH   DFND 2 4,457 0 5,500
THOMPSON CREEK METALS CO INC COM 884768102 85 64,706 SH   DFND 2 56,706 0 8,000
THOMSON REUTERS CORP COM 884903105 317 7,809 SH   DFND 2 6,480 0 1,329
THORATEC CORP COM NEW 885175307 2 36 SH   DFND 2 36 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 240 59,150 SH   DFND 2 48,650 0 10,500
TIDEWATER INC COM 886423102 260 13,574 SH   DFND 2 12,974 0 600
TIFFANY & CO NEW COM 886547108 314 3,564 SH   DFND 2 3,053 0 511
TIME WARNER CABLE INC COM 88732J207 1,292 8,622 SH   DFND 2 3,906 0 4,716
TIME WARNER INC COM NEW 887317303 24,678 292,254 SH   DFND 2 240,804 0 51,450
TIMKEN CO COM 887389104 5,973 141,749 SH   DFND 2 111,587 0 30,162
TIMKENSTEEL CORP COM 887399103 788 29,751 SH   DFND 2 15,769 0 13,982
TITAN INTL INC ILL COM 88830M102 150 15,977 SH   DFND 2 15,977 0 0
TJX COS INC NEW COM 872540109 16,555 236,336 SH   DFND 2 215,797 0 20,539
TOLL BROTHERS INC COM 889478103 298 7,570 SH   DFND 2 7,570 0 0
TOOTSIE ROLL INDS INC COM 890516107 605 17,837 SH   DFND 2 17,837 0 0
TORCHMARK CORP COM 891027104 920 16,748 SH   DFND 2 11,370 0 5,378
TORO CO COM 891092108 832 11,872 SH   DFND 2 11,053 0 819
TORONTO DOMINION BK ONT COM NEW 891160509 500 11,660 SH   DFND 2 9,856 0 1,804
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 383 9,122 SH   DFND 2 6,242 0 2,880
TORTOISE MLP FD INC COM 89148B101 167 6,922 SH   DFND 2 6,005 0 917
TORTOISE PIPELINE & ENERGY F COM 89148H108 293 10,282 SH   DFND 2 9,100 0 1,182
TORTOISE PWR & ENERGY INFRAS COM 89147X104 371 14,035 SH   DFND 2 12,935 0 1,100
TOTAL S A SPONSORED ADR 89151E109 7,787 156,797 SH   DFND 2 144,214 0 12,583
TOTAL SYS SVCS INC COM 891906109 1,556 40,783 SH   DFND 2 40,334 0 449
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,721 120,549 SH   DFND 2 103,022 0 17,527
ENERPLUS CORP COM 292766102 128 12,625 SH   DFND 2 11,925 0 700
ENERSIS S A SPONSORED ADR 29274F104 295 18,156 SH   DFND 2 18,002 0 154
ENI S P A SPONSORED ADR 26874R108 22 650 SH   DFND 2 650 0 0
ENPRO INDS INC COM 29355X107 209 3,170 SH   DFND 2 3,033 0 137
ENSCO PLC SHS CLASS A G3157S106 1,043 49,487 SH   DFND 2 41,476 0 8,011
ENTEGRIS INC COM 29362U104 1,056 77,163 SH   DFND 2 75,568 0 1,595
ENTERGY CORP NEW COM 29364G103 1,518 19,587 SH   DFND 2 16,663 0 2,924
ENTERPRISE PRODS PARTNERS L COM 293792107 19,300 586,105 SH   DFND 2 462,130 0 123,975
ENZYMOTEC LTD SHS M4059L101 78 10,768 SH   DFND 2 0 0 10,768
EOG RES INC COM 26875P101 2,272 24,782 SH   DFND 2 22,284 0 2,498
EPLUS INC COM 294268107 208 2,396 SH   DFND 2 2,335 0 61
EPR PPTYS COM SH BEN INT 26884U109 231 3,840 SH   DFND 2 2,240 0 1,600
EPR PPTYS CONV PFD 9% SR E 26884U307 561 16,500 SH   DFND 2 9,000 0 7,500
EQT CORP COM 26884L109 889 10,723 SH   DFND 2 9,023 0 1,700
EQUIFAX INC COM 294429105 1,259 13,538 SH   DFND 2 12,907 0 631
EQUINIX INC COM PAR $0.001 29444U700 930 3,995 SH   DFND 2 3,744 0 251
EQUITY COMWLTH COM SH BEN INT 294628102 352 13,273 SH   DFND 2 13,273 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 313 4,018 SH   DFND 2 3,988 0 30
ERICSSON ADR B SEK 10 294821608 1,464 116,636 SH   DFND 2 115,438 0 1,198
ESPERION THERAPEUTICS INC NE COM 29664W105 1,666 17,992 SH   DFND 2 14,238 0 3,754
ESSEX PPTY TR INC COM 297178105 858 3,731 SH   DFND 2 3,616 0 115
ESTERLINE TECHNOLOGIES CORP COM 297425100 542 4,734 SH   DFND 2 4,688 0 46
EURONET WORLDWIDE INC COM 298736109 401 6,826 SH   DFND 2 6,757 0 69
EVANS BANCORP INC COM NEW 29911Q208 486 19,615 SH   DFND 2 16,115 0 3,500
EVERSOURCE ENERGY COM 30040W108 5,623 111,307 SH   DFND 2 107,995 0 3,312
EVERYDAY HEALTH INC COM 300415106 13 992 SH   DFND 2 992 0 0
EXAMWORKS GROUP INC COM 30066A105 480 11,533 SH   DFND 2 8,891 0 2,642
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 473 17,768 SH   DFND 2 16,228 0 1,540
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 213 18,547 SH   DFND 2 11,759 0 6,788
EXELIS INC COM 30162A108 2,638 108,242 SH   DFND 2 100,003 0 8,239
EXELON CORP COM 30161N101 2,974 88,493 SH   DFND 2 72,681 0 15,812
EXPEDIA INC DEL COM NEW 30212P303 1,416 15,043 SH   DFND 2 14,272 0 771
EXPEDITORS INTL WASH INC COM 302130109 2,410 50,025 SH   DFND 2 46,720 0 3,305
EXPONENT INC COM 30214U102 961 10,807 SH   DFND 2 9,809 0 998
EXPRESS SCRIPTS HLDG CO COM 30219G108 50,554 582,626 SH   DFND 2 539,553 0 43,073
EXXON MOBIL CORP COM 30231G102 43,214 508,401 SH   DFND 2 422,246 0 86,155
EZCORP INC CL A NON VTG 302301106 140 15,300 SH   DFND 2 15,300 0 0
F5 NETWORKS INC COM 315616102 2,400 20,880 SH   DFND 2 20,762 0 118
FACEBOOK INC CL A 30303M102 15,302 186,122 SH   DFND 2 160,063 0 26,059
FACTSET RESH SYS INC COM 303075105 4,671 29,340 SH   DFND 2 28,336 0 1,004
FARMERS NATL BANC CORP COM 309627107 300 36,654 SH   DFND 2 31,864 0 4,790
FARMLAND PARTNERS INC COM 31154R109 792 67,466 SH   DFND 2 59,566 0 7,900
FASTENAL CO COM 311900104 5,921 142,893 SH   DFND 2 117,522 0 25,371
FEDERAL AGRIC MTG CORP CL C 313148306 8 300 SH   DFND 2 0 0 300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 121 820 SH   DFND 2 320 0 500
FEDERATED NATL HLDG CO COM 31422T101 301 9,834 SH   DFND 2 9,397 0 437
FEDEX CORP COM 31428X106 10,769 65,092 SH   DFND 2 62,994 0 2,098
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 378 15,500 SH   DFND 2 14,700 0 800
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 376 23,079 SH   DFND 2 20,841 0 2,238
FIDELITY & GTY LIFE COM 315785105 1 37 SH   DFND 2 37 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 514 2,669 SH   DFND 2 2,669 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24 357 SH   DFND 2 157 0 200
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,610 100,035 SH   DFND 2 52,713 0 47,322
FIESTA RESTAURANT GROUP INC COM 31660B101 6 100 SH   DFND 2 100 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 200 18,855 SH   DFND 2 18,855 0 0
FIFTH THIRD BANCORP COM 316773100 2,956 156,801 SH   DFND 2 143,084 0 13,717
FINISAR CORP COM NEW 31787A507 278 13,010 SH   DFND 2 5,610 0 7,400
FIREEYE INC COM 31816Q101 3,185 81,138 SH   DFND 2 68,962 0 12,176
FIRST AMERN FINL CORP COM 31847R102 1,246 34,919 SH   DFND 2 28,631 0 6,288
FIRST BANCORP P R COM NEW 318672706 19 3,000 SH   DFND 2 3,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 523 12,098 SH   DFND 2 11,686 0 412
FIRST CASH FINL SVCS INC COM 31942D107 1,001 21,527 SH   DFND 2 20,977 0 550
FIRST COMWLTH FINL CORP PA COM 319829107 221 24,608 SH   DFND 2 24,608 0 0
FIRST FINL BANCORP OH COM 320209109 271 15,236 SH   DFND 2 15,236 0 0
FIRST HORIZON NATL CORP COM 320517105 1,621 113,453 SH   DFND 2 3,290 0 110,163
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,752 128,403 SH   DFND 2 120,132 0 8,271
FIRST INTERNET BANCORP COM 320557101 3,036 163,491 SH   DFND 2 122,523 0 40,968
FIRST MAJESTIC SILVER CORP COM 32076V103 93 17,131 SH   DFND 2 16,531 0 600
FIRST MARBLEHEAD CORP COM NEW 320771207 200 32,133 SH   DFND 2 31,660 0 473
FIRST MIDWEST BANCORP DEL COM 320867104 293 16,868 SH   DFND 2 8,168 0 8,700
FIRST NIAGARA FINL GP INC COM 33582V108 944 106,814 SH   DFND 2 106,814 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 926 16,215 SH   DFND 2 15,983 0 232
FIRST SOLAR INC COM 336433107 905 15,139 SH   DFND 2 12,889 0 2,250
FIRST TR ENERGY INCOME & GRW COM 33738G104 836 24,388 SH   DFND 2 24,388 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,300 100,884 SH   DFND 2 54,072 0 46,812
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 227 7,000 SH   DFND 2 6,800 0 200
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 494 15,807 SH   DFND 2 15,621 0 186
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,189 23,466 SH   DFND 2 22,033 0 1,433
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,058 34,177 SH   DFND 2 34,055 0 122
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 387 11,496 SH   DFND 2 11,383 0 113
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 313 7,290 SH   DFND 2 6,842 0 448
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 202 4,035 SH   DFND 2 3,785 0 250
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 310 12,865 SH   DFND 2 12,720 0 145
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,337 277,122 SH   DFND 2 270,198 0 6,924
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11,709 262,351 SH   DFND 2 252,150 0 10,201
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 777 30,729 SH   DFND 2 29,129 0 1,600
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,762 134,961 SH   DFND 2 132,659 0 2,302
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4,322 222,890 SH   DFND 2 208,524 0 14,366
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 46,619 1,941,651 SH   DFND 2 1,910,190 0 31,461
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,943 92,107 SH   DFND 2 85,945 0 6,162
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,682 155,880 SH   DFND 2 136,873 0 19,007
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 978 16,284 SH   DFND 2 16,284 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 691 30,992 SH   DFND 2 30,062 0 930
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 534 10,559 SH   DFND 2 10,489 0 70
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20,758 309,727 SH   DFND 2 295,842 0 13,885
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,517 80,762 SH   DFND 2 76,547 0 4,215
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 724 24,747 SH   DFND 2 23,971 0 776
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 486 15,307 SH   DFND 2 11,250 0 4,057
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,715 128,907 SH   DFND 2 125,575 0 3,332
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,998 148,457 SH   DFND 2 136,669 0 11,788
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 964 23,271 SH   DFND 2 23,271 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,393 126,279 SH   DFND 2 119,744 0 6,535
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11,918 100,800 SH   DFND 2 98,162 0 2,638
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8,892 180,614 SH   DFND 2 175,523 0 5,091
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,214 61,920 SH   DFND 2 57,819 0 4,101
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,567 66,286 SH   DFND 2 64,283 0 2,003
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 791 41,174 SH   DFND 2 39,388 0 1,786
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7,325 235,274 SH   DFND 2 230,824 0 4,450
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 529 15,834 SH   DFND 2 8,943 0 6,891
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 412 13,046 SH   DFND 2 4,859 0 8,187
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 444 9,831 SH   DFND 2 9,714 0 117
FIRST TR HIGH INCOME L/S FD COM 33738E109 434 26,512 SH   DFND 2 25,147 0 1,365
FIRST TR ISE WATER INDEX FD COM 33733B100 804 25,435 SH   DFND 2 25,435 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,633 33,536 SH   DFND 2 25,159 0 8,377
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 942 21,538 SH   DFND 2 20,968 0 570
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,439 181,179 SH   DFND 2 117,764 0 63,415
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,756 123,784 SH   DFND 2 78,082 0 45,702
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,994 214,535 SH   DFND 2 188,238 0 26,297
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,429 30,022 SH   DFND 2 25,273 0 4,749
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11,872 271,047 SH   DFND 2 266,159 0 4,888
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,037 23,871 SH   DFND 2 23,671 0 200
FIRST TR S&P REIT INDEX FD COM 33734G108 1,956 84,382 SH   DFND 2 81,955 0 2,427
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,641 111,569 SH   DFND 2 87,158 0 24,411
FIRST TR SR FLG RTE INCM FD COM 33733U108 928 67,205 SH   DFND 2 65,305 0 1,900
FIRST TR US IPO INDEX FD SHS 336920103 842 15,651 SH   DFND 2 14,877 0 774
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,416 58,760 SH   DFND 2 56,439 0 2,321
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 174 11,725 SH   DFND 2 9,450 0 2,275
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 114 15,156 SH   DFND 2 15,156 0 0
FIRSTENERGY CORP COM 337932107 1,561 44,527 SH   DFND 2 42,977 0 1,550
FIRSTMERIT CORP COM 337915102 1,960 102,809 SH   DFND 2 97,965 0 4,844
FISERV INC COM 337738108 2,493 31,393 SH   DFND 2 27,386 0 4,007
FIVE BELOW INC COM 33829M101 107 3,000 SH   DFND 2 0 0 3,000
FIVE OAKS INVT CORP COM 33830W106 303 28,465 SH   DFND 2 21,040 0 7,425
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 7 SH   DFND 2 7 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 374 15,965 SH   DFND 2 14,765 0 1,200
FLEETCOR TECHNOLOGIES INC COM 339041105 219 1,449 SH   DFND 2 1,378 0 71
FLIR SYS INC COM 302445101 2,564 81,958 SH   DFND 2 78,366 0 3,592
FLOWSERVE CORP COM 34354P105 1,496 26,490 SH   DFND 2 20,505 0 5,985
FLUOR CORP NEW COM 343412102 4,789 83,779 SH   DFND 2 66,054 0 17,725
FMC TECHNOLOGIES INC COM 30249U101 36 981 SH   DFND 2 833 0 148
FOOT LOCKER INC COM 344849104 1,570 24,925 SH   DFND 2 24,680 0 245
FORD MTR CO DEL COM PAR $0.01 345370860 15,940 987,599 SH   DFND 2 866,495 0 121,104
FORMFACTOR INC COM 346375108 245 27,624 SH   DFND 2 26,137 0 1,487
FORTINET INC COM 34959E109 536 15,346 SH   DFND 2 14,612 0 734
FORTRESS INVESTMENT GROUP LL CL A 34958B106 386 47,867 SH   DFND 2 6,967 0 40,900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 314 6,616 SH   DFND 2 6,316 0 300
FOSSIL GROUP INC COM 34988V106 280 3,402 SH   DFND 2 3,402 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 500 29,695 SH   DFND 2 29,080 0 615
FRANKLIN LTD DURATION INC TR COM 35472T101 536 44,073 SH   DFND 2 32,663 0 11,410
FRANKLIN RES INC COM 354613101 9,712 189,249 SH   DFND 2 171,825 0 17,424
FREEPORT-MCMORAN INC CL B 35671D857 5,426 286,324 SH   DFND 2 132,886 0 153,438
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,441 346,290 SH   DFND 2 301,652 0 44,638
FS INVT CORP COM 302635107 903 89,067 SH   DFND 2 85,256 0 3,811
WELLS FARGO & CO NEW COM 949746101 39,305 722,518 SH   DFND 2 649,808 0 72,710
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 466 382 SH   DFND 2 362 0 20
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 406 30,383 SH   DFND 2 29,783 0 600
WENDYS CO COM 95058W100 125 11,486 SH   DFND 2 11,486 0 0
WESBANCO INC COM 950810101 19 583 SH   DFND 2 583 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 482 31,486 SH   DFND 2 31,386 0 100
WESCO INTL INC COM 95082P105 437 6,251 SH   DFND 2 6,205 0 46
WEST PHARMACEUTICAL SVSC INC COM 955306105 613 10,181 SH   DFND 2 9,775 0 406
WESTAMERICA BANCORPORATION COM 957090103 373 8,631 SH   DFND 2 8,224 0 407
WESTAR ENERGY INC COM 95709T100 635 16,391 SH   DFND 2 16,391 0 0
WESTERN ALLIANCE BANCORP COM 957638109 436 14,695 SH   DFND 2 14,535 0 160
WESTERN ASSET HIGH INCM FD I COM 95766J102 281 35,011 SH   DFND 2 32,311 0 2,700
WESTERN ASSET HIGH INCM OPP COM 95766K109 4 807 SH   DFND 2 807 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 226 16,243 SH   DFND 2 14,443 0 1,800
WESTERN ASST MNGD MUN FD INC COM 95766M105 375 26,450 SH   DFND 2 26,450 0 0
WESTERN DIGITAL CORP COM 958102105 11,264 123,771 SH   DFND 2 34,701 0 89,070
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 540 8,195 SH   DFND 2 6,201 0 1,994
WESTERN UN CO COM 959802109 664 31,895 SH   DFND 2 29,624 0 2,271
WESTPAC BKG CORP SPONSORED ADR 961214301 664 22,204 SH   DFND 2 20,966 0 1,238
WEX INC COM 96208T104 1 11 SH   DFND 2 11 0 0
WEYERHAEUSER CO COM 962166104 373 11,267 SH   DFND 2 11,267 0 0
WHIRLPOOL CORP COM 963320106 1,347 6,668 SH   DFND 2 6,197 0 471
WHITE MTNS INS GROUP LTD COM G9618E107 3,475 5,076 SH   DFND 2 4,564 0 512
WHITEHORSE FIN INC COM 96524V106 212 17,055 SH   DFND 2 15,055 0 2,000
WHITEWAVE FOODS CO COM 966244105 7,199 162,353 SH   DFND 2 156,819 0 5,534
WHITING PETE CORP NEW COM 966387102 1,302 42,135 SH   DFND 2 37,170 0 4,965
WHOLE FOODS MKT INC COM 966837106 1,853 35,574 SH   DFND 2 32,500 0 3,074
WILEY JOHN & SONS INC CL A 968223206 5,733 93,766 SH   DFND 2 92,547 0 1,219
WILLIAMS COS INC DEL COM 969457100 8,666 171,302 SH   DFND 2 154,935 0 16,367
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,365 27,742 SH   DFND 2 23,798 0 3,944
WILLIAMS SONOMA INC COM 969904101 1,265 15,875 SH   DFND 2 15,042 0 833
WILSHIRE BANCORP INC COM 97186T108 52 5,199 SH   DFND 2 49 0 5,150
WINDSTREAM HLDGS INC COM 97382A101 1,187 160,361 SH   DFND 2 151,235 0 9,126
WINTRUST FINL CORP COM 97650W108 183 3,830 SH   DFND 2 3,830 0 0
WISCONSIN ENERGY CORP COM 976657106 3,107 62,763 SH   DFND 2 57,388 0 5,375
WISDOMTREE TR DEFA EQT INC ETF 97717W802 424 9,798 SH   DFND 2 9,798 0 0
WISDOMTREE TR DEFA FD 97717W703 522 10,073 SH   DFND 2 9,959 0 114
WISDOMTREE TR DIV EX-FINL FD 97717W406 633 8,336 SH   DFND 2 8,236 0 100
WISDOMTREE TR EMERG MKTS ETF 97717W315 326 7,674 SH   DFND 2 4,640 0 3,034
WISDOMTREE TR EMG MKTS SMCAP 97717W281 209 4,728 SH   DFND 2 4,688 0 40
WISDOMTREE TR EQTY INC FD 97717W208 1,034 17,045 SH   DFND 2 16,042 0 1,003
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 48,294 730,183 SH   DFND 2 649,485 0 80,698
WISDOMTREE TR INTL MIDCAP DV 97717W778 903 15,326 SH   DFND 2 13,015 0 2,311
WISDOMTREE TR INTL SMCAP DIV 97717W760 512 8,642 SH   DFND 2 8,577 0 65
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,161 39,204 SH   DFND 2 32,788 0 6,416
WISDOMTREE TR LARGECAP DIVID 97717W307 431 5,876 SH   DFND 2 5,649 0 227
WISDOMTREE TR MID EAST DIVD 97717X305 532 26,570 SH   DFND 2 25,861 0 709
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,325 61,864 SH   DFND 2 60,026 0 1,838
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,535 21,293 SH   DFND 2 20,492 0 801
WISDOMTREE TR TOTAL DIVID FD 97717W109 533 7,180 SH   DFND 2 6,705 0 475
WISDOMTREE TR US DIVD GRT FD 97717X669 934 29,860 SH   DFND 2 29,860 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,147 34,286 SH   DFND 2 33,125 0 1,161
WOODWARD INC COM 980745103 927 18,181 SH   DFND 2 17,671 0 510
WORKDAY INC CL A 98138H101 131 1,548 SH   DFND 2 1,548 0 0
WORLD FUEL SVCS CORP COM 981475106 1,619 28,162 SH   DFND 2 26,771 0 1,391
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 252 15,290 SH   DFND 2 12,790 0 2,500
WORTHINGTON INDS INC COM 981811102 409 15,357 SH   DFND 2 14,396 0 961
WP GLIMCHER IN COM 92939N102 27 1,631 SH   DFND 2 1,101 0 530
WPP PLC NEW ADR 92937A102 1,454 12,784 SH   DFND 2 12,630 0 154
WRIGHT MED GROUP INC COM 98235T107 364 14,094 SH   DFND 2 13,957 0 137
WSFS FINL CORP COM 929328102 14 184 SH   DFND 2 184 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 680 17,529 SH   DFND 2 17,220 0 309
WYNDHAM WORLDWIDE CORP COM 98310W108 5,986 66,170 SH   DFND 2 63,881 0 2,289
WYNN RESORTS LTD COM 983134107 220 1,744 SH   DFND 2 1,444 0 300
XCEL ENERGY INC COM 98389B100 1,145 32,892 SH   DFND 2 28,777 0 4,115
XEROX CORP COM 984121103 5,601 435,871 SH   DFND 2 430,566 0 5,305
XILINX INC COM 983919101 892 21,091 SH   DFND 2 18,178 0 2,913
XL GROUP PLC SHS G98290102 318 8,633 SH   DFND 2 7,962 0 671
XYLEM INC COM 98419M100 579 16,534 SH   DFND 2 16,534 0 0
YADKIN FINL CORP COM 984305102 1,068 52,601 SH   DFND 2 52,463 0 138
YAHOO INC COM 984332106 1,472 33,125 SH   DFND 2 28,800 0 4,325
YAMANA GOLD INC COM 98462Y100 457 127,200 SH   DFND 2 119,468 0 7,732
YUM BRANDS INC COM 988498101 5,955 75,654 SH   DFND 2 69,103 0 6,551
YY INC ADS REPCOM CLA 98426T106 578 10,596 SH   DFND 2 10,037 0 559
ZEBRA TECHNOLOGIES CORP CL A 989207105 373 4,110 SH   DFND 2 4,110 0 0
ZILLOW GROUP INC CL A 98954M101 5,989 59,713 SH   DFND 2 59,713 0 0
ZIMMER HLDGS INC COM 98956P102 1,196 10,174 SH   DFND 2 8,974 0 1,200
ZIOPHARM ONCOLOGY INC COM 98973P101 7 650 SH   DFND 2 650 0 0
ZOES KITCHEN INC COM 98979J109 1,520 45,654 SH   DFND 2 42,704 0 2,950
ZOETIS INC CL A 98978V103 1,166 25,179 SH   DFND 2 24,982 0 197
ZOGENIX INC COM 98978L105 25 18,400 SH   DFND 2 8,200 0 10,200
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,703 124,516 SH   DFND 2 120,668 0 3,848
FTD COS INC COM 30281V108 201 6,702 SH   DFND 2 6,471 0 231
FUELCELL ENERGY INC COM 35952H106 203 162,000 SH   DFND 2 161,500 0 500
FULTON FINL CORP PA COM 360271100 682 55,246 SH   DFND 2 54,710 0 536
FUTUREFUEL CORPORATION COM 36116M106 103 10,000 SH   DFND 2 10,000 0 0
G & K SVCS INC CL A 361268105 262 3,618 SH   DFND 2 3,442 0 176
G-III APPAREL GROUP LTD COM 36237H101 518 4,601 SH   DFND 2 4,550 0 51
GABELLI DIVD & INCOME TR COM 36242H104 975 46,020 SH   DFND 2 41,870 0 4,150
GABELLI EQUITY TR INC COM 362397101 96 14,700 SH   DFND 2 14,350 0 350
GAIAM INC CL A 36268Q103 238 32,650 SH   DFND 2 0 0 32,650
GALLAGHER ARTHUR J & CO COM 363576109 4,613 98,678 SH   DFND 2 96,196 0 2,482
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 243 34,955 SH   DFND 2 23,851 0 11,104
GANNETT INC COM 364730101 19,977 538,751 SH   DFND 2 475,286 0 63,465
GAP INC DEL COM 364760108 1,133 26,139 SH   DFND 2 21,539 0 4,600
GARMIN LTD SHS H2906T109 907 19,088 SH   DFND 2 18,738 0 350
GARTNER INC COM 366651107 702 8,371 SH   DFND 2 7,904 0 467
GASLOG LTD SHS G37585109 5,153 265,371 SH   DFND 2 259,465 0 5,906
GENERAC HLDGS INC COM 368736104 409 8,396 SH   DFND 2 7,396 0 1,000
GENERAL CABLE CORP DEL NEW COM 369300108 241 13,979 SH   DFND 2 12,614 0 1,365
GENERAL DYNAMICS CORP COM 369550108 1,789 13,182 SH   DFND 2 12,045 0 1,137
GENERAL ELECTRIC CO COM 369604103 97,930 3,947,187 SH   DFND 2 3,430,133 0 517,054
GENERAL GROWTH PPTYS INC NEW COM 370023103 509 17,213 SH   DFND 2 16,113 0 1,100
GENERAL MLS INC COM 370334104 23,479 414,816 SH   DFND 2 373,212 0 41,604
GENERAL MOLY INC COM 370373102 5 10,670 SH   DFND 2 10,670 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 307 15,604 SH   DFND 2 15,307 0 297
GENERAL MTRS CO COM 37045V100 32,786 874,286 SH   DFND 2 858,692 0 15,594
GENESEE & WYO INC CL A 371559105 678 7,032 SH   DFND 2 6,895 0 137
GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 511 SH   DFND 2 511 0 0
GENTEX CORP COM 371901109 1,351 73,819 SH   DFND 2 71,720 0 2,099
GENTHERM INC COM 37253A103 235 4,661 SH   DFND 2 4,661 0 0
GENUINE PARTS CO COM 372460105 12,916 138,596 SH   DFND 2 126,045 0 12,551
GENWORTH FINL INC COM CL A 37247D106 182 24,892 SH   DFND 2 24,892 0 0
GEO GROUP INC NEW COM 36162J106 1,582 36,164 SH   DFND 2 35,537 0 627
GERON CORP COM 374163103 178 47,100 SH   DFND 2 46,000 0 1,100
GILDAN ACTIVEWEAR INC COM 375916103 607 20,579 SH   DFND 2 20,533 0 46
GILEAD SCIENCES INC COM 375558103 25,539 260,255 SH   DFND 2 220,046 0 40,209
GLACIER BANCORP INC NEW COM 37637Q105 773 30,723 SH   DFND 2 22,374 0 8,349
GLADSTONE COML CORP COM 376536108 352 18,940 SH   DFND 2 14,290 0 4,650
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43,325 938,795 SH   DFND 2 897,760 0 41,035
GLOBAL CASH ACCESS HLDGS INC COM 378967103 243 31,874 SH   DFND 2 29,685 0 2,189
GLOBAL PARTNERS LP COM UNITS 37946R109 228 6,546 SH   DFND 2 6,127 0 419
GLOBAL PMTS INC COM 37940X102 1,799 19,619 SH   DFND 2 19,069 0 550
GLOBAL X FDS GLOBX SUPDV US 37950E291 260 9,176 SH   DFND 2 9,029 0 147
GLOBAL X FDS SILVER MNR ETF 37950E853 1,406 167,190 SH   DFND 2 167,190 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 3 175 SH   DFND 2 0 0 175
GNC HLDGS INC COM CL A 36191G107 391 7,968 SH   DFND 2 7,109 0 859
GOLAR LNG LTD BERMUDA SHS G9456A100 294 8,825 SH   DFND 2 1,325 0 7,500
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9,397 349,447 SH   DFND 2 16,892 0 332,555
GOLDCORP INC NEW COM 380956409 4,010 221,326 SH   DFND 2 202,403 0 18,923
GOLDMAN SACHS GROUP INC COM 38141G104 3,110 16,545 SH   DFND 2 12,753 0 3,792
GOLUB CAP BDC INC COM 38173M102 1,571 89,513 SH   DFND 2 74,135 0 15,378
GOODRICH PETE CORP COM NEW 382410405 432 121,680 SH   DFND 2 6,400 0 115,280
GOOGLE INC CL A 38259P508 44,647 80,488 SH   DFND 2 72,299 0 8,189
GOOGLE INC CL C 38259P706 18,054 32,946 SH   DFND 2 29,843 0 3,103
GOPRO INC CL A 38268T103 525 12,103 SH   DFND 2 5,793 0 6,310
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 390 17,078 SH   DFND 2 15,299 0 1,779
GRACE W R & CO DEL NEW COM 38388F108 331 3,346 SH   DFND 2 3,240 0 106
GRACO INC COM 384109104 1,080 14,969 SH   DFND 2 14,140 0 829
GRAFTECH INTL LTD COM 384313102 411 105,784 SH   DFND 2 104,023 0 1,761
GRAHAM HLDGS CO COM 384637104 241 229 SH   DFND 2 223 0 6
GRAINGER W W INC COM 384802104 1,634 6,930 SH   DFND 2 6,455 0 475
GRAND CANYON ED INC COM 38526M106 860 19,855 SH   DFND 2 19,061 0 794
GRAPHIC PACKAGING HLDG CO COM 388689101 5,336 366,987 SH   DFND 2 358,163 0 8,824
GREAT PLAINS ENERGY INC COM 391164100 193 7,219 SH   DFND 2 6,619 0 600
GREATBATCH INC COM 39153L106 11,159 192,903 SH   DFND 2 8,710 0 184,193
GREENBRIER COS INC COM 393657101 322 5,556 SH   DFND 2 5,556 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,147 27,010 SH   DFND 2 26,467 0 543
GROUPON INC COM CL A 399473107 77 10,700 SH   DFND 2 10,700 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 371 11,234 SH   DFND 2 11,094 0 140
GTX INC DEL COM 40052B108 7 10,000 SH   DFND 2 0 0 10,000
GUARANTY BANCORP DEL COM NEW 40075T607 1,675 98,750 SH   DFND 2 88,890 0 9,860
GUGGENHEIM BLD AMR BDS MANG COM 401664107 234 10,450 SH   DFND 2 9,650 0 800
GUGGENHEIM CR ALLOCATION FD COM 40168G108 362 15,330 SH   DFND 2 12,530 0 2,800
GUIDEWIRE SOFTWARE INC COM 40171V100 1 21 SH   DFND 2 21 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 11,459 878,768 SH   DFND 2 877,253 0 1,515
GULFPORT ENERGY CORP COM NEW 402635304 468 10,192 SH   DFND 2 7,917 0 2,275
GW PHARMACEUTICALS PLC ADS 36197T103 350 3,837 SH   DFND 2 3,837 0 0
HAEMONETICS CORP COM 405024100 324 7,213 SH   DFND 2 6,982 0 231
HAIN CELESTIAL GROUP INC COM 405217100 1,254 19,584 SH   DFND 2 18,811 0 773
HALCON RES CORP COM NEW 40537Q209 73 47,612 SH   DFND 2 47,612 0 0
HALLIBURTON CO COM 406216101 6,676 152,143 SH   DFND 2 142,644 0 9,499
HALOZYME THERAPEUTICS INC COM 40637H109 507 35,500 SH   DFND 2 35,000 0 500
HALYARD HEALTH INC COM 40650V100 355 7,216 SH   DFND 2 6,412 0 804
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 435 18,603 SH   DFND 2 18,299 0 304
HANESBRANDS INC COM 410345102 906 27,037 SH   DFND 2 8,937 0 18,100
HANOVER INS GROUP INC COM 410867105 299 4,115 SH   DFND 2 4,060 0 55
HARLEY DAVIDSON INC COM 412822108 392 6,447 SH   DFND 2 5,929 0 518
HARMAN INTL INDS INC COM 413086109 310 2,320 SH   DFND 2 2,302 0 18
HARRIS CORP DEL COM 413875105 280 3,556 SH   DFND 2 3,310 0 246
HARTFORD FINL SVCS GROUP INC COM 416515104 5,474 130,902 SH   DFND 2 116,440 0 14,462
HARVEST CAP CR CORP COM 41753F109 201 15,475 SH   DFND 2 15,475 0 0
HASBRO INC COM 418056107 7,315 115,667 SH   DFND 2 109,380 0 6,287
HATTERAS FINL CORP COM 41902R103 1,330 73,231 SH   DFND 2 69,431 0 3,800
HAWAIIAN ELEC INDUSTRIES COM 419870100 376 11,693 SH   DFND 2 8,396 0 3,297
HC2 HLDGS INC COM 404139107 865 79,000 SH   DFND 2 79,000 0 0
HCA HOLDINGS INC COM 40412C101 589 7,833 SH   DFND 2 7,676 0 157
HCC INS HLDGS INC COM 404132102 1,255 22,144 SH   DFND 2 21,871 0 273
HCP INC COM 40414L109 3,036 70,262 SH   DFND 2 68,484 0 1,778
HD SUPPLY HLDGS INC COM 40416M105 1,369 43,936 SH   DFND 2 41,539 0 2,397
HDFC BANK LTD ADR REPS 3 SHS 40415F101 422 7,164 SH   DFND 2 6,882 0 282
HEALTH CARE REIT INC COM 42217K106 40,760 526,893 SH   DFND 2 504,567 0 22,326
HEALTH NET INC COM 42222G108 364 6,013 SH   DFND 2 5,866 0 147
HEALTHCARE SVCS GRP INC COM 421906108 1,269 39,483 SH   DFND 2 22,490 0 16,993
HEALTHSOUTH CORP COM NEW 421924309 6,340 142,918 SH   DFND 2 127,121 0 15,797
HEALTHWAYS INC COM 422245100 204 10,349 SH   DFND 2 9,758 0 591
HEARTLAND PMT SYS INC COM 42235N108 861 18,374 SH   DFND 2 17,709 0 665
HELEN OF TROY CORP LTD COM G4388N106 42 511 SH   DFND 2 511 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 882 58,942 SH   DFND 2 467 0 58,475
HELMERICH & PAYNE INC COM 423452101 1,534 22,541 SH   DFND 2 21,772 0 769
HENRY JACK & ASSOC INC COM 426281101 3,182 45,528 SH   DFND 2 43,935 0 1,593
HERCULES TECH GROWTH CAP INC COM 427096508 3,691 273,841 SH   DFND 2 230,113 0 43,728
HERITAGE COMMERCE CORP COM 426927109 428 46,850 SH   DFND 2 43,550 0 3,300
HERITAGE FINL CORP WASH COM 42722X106 72 4,239 SH   DFND 2 4,239 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 233 35,992 SH   DFND 2 21,178 0 14,814
HERSHEY CO COM 427866108 1,561 15,467 SH   DFND 2 13,348 0 2,119
HESKA CORP COM RESTRC NEW 42805E306 753 29,200 SH   DFND 2 300 0 28,900
HESS CORP COM 42809H107 616 9,078 SH   DFND 2 8,778 0 300
HEWLETT PACKARD CO COM 428236103 2,882 92,478 SH   DFND 2 88,999 0 3,479
HEXCEL CORP NEW COM 428291108 21,501 418,139 SH   DFND 2 103,842 0 314,297
HFF INC CL A 40418F108 1,950 51,945 SH   DFND 2 322 0 51,623
HHGREGG INC COM 42833L108 272 44,301 SH   DFND 2 48 0 44,253
HIBBETT SPORTS INC COM 428567101 541 11,032 SH   DFND 2 10,277 0 755
HILL ROM HLDGS INC COM 431475102 218 4,450 SH   DFND 2 1,450 0 3,000
HILLENBRAND INC COM 431571108 589 19,096 SH   DFND 2 14,844 0 4,252
HOLLYFRONTIER CORP COM 436106108 1,548 38,438 SH   DFND 2 28,172 0 10,266
HOLOGIC INC COM 436440101 725 21,944 SH   DFND 2 12,876 0 9,068
HOME DEPOT INC COM 437076102 10,404 91,580 SH   DFND 2 84,155 0 7,425
HOME PROPERTIES INC COM 437306103 268 3,864 SH   DFND 2 3,864 0 0
HONEYWELL INTL INC COM 438516106 18,355 175,967 SH   DFND 2 164,732 0 11,235
HORIZON PHARMA PLC SHS G4617B105 11,253 433,313 SH   DFND 2 391,285 0 42,028
HORIZON TECHNOLOGY FIN CORP COM 44045A102 161 11,659 SH   DFND 2 2,558 0 9,101
HORMEL FOODS CORP COM 440452100 1,445 25,420 SH   DFND 2 24,293 0 1,127
HOSPIRA INC COM 441060100 359 4,084 SH   DFND 2 3,854 0 230
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 602 18,259 SH   DFND 2 14,555 0 3,704
HOST HOTELS & RESORTS INC COM 44107P104 3 159 SH   DFND 2 159 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 37 10,525 SH   DFND 2 9,425 0 1,100
HOWARD HUGHES CORP COM 44267D107 357 2,306 SH   DFND 2 1,948 0 358
HSBC HLDGS PLC SPON ADR NEW 404280406 984 23,109 SH   DFND 2 20,836 0 2,273
HUB GROUP INC CL A 443320106 61 1,562 SH   DFND 2 1,562 0 0
HUMANA INC COM 444859102 3,283 18,443 SH   DFND 2 17,255 0 1,188
HUNT J B TRANS SVCS INC COM 445658107 17 200 SH   DFND 2 200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,654 149,725 SH   DFND 2 136,861 0 12,864
HUNTINGTON INGALLS INDS INC COM 446413106 254 1,810 SH   DFND 2 1,650 0 160
HUNTSMAN CORP COM 447011107 143 6,453 SH   DFND 2 6,453 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,465 21,719 SH   DFND 2 21,164 0 555
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 56 33,516 SH   DFND 2 31,155 0 2,361
IBERIABANK CORP COM 450828108 205 3,245 SH   DFND 2 3,245 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 334 3,728 SH   DFND 2 2,828 0 900
ICF INTL INC COM 44925C103 951 23,271 SH   DFND 2 15,733 0 7,538
ICICI BK LTD ADR 45104G104 65 6,230 SH   DFND 2 4,230 0 2,000
ICON PLC SHS G4705A100 2,313 32,792 SH   DFND 2 32,016 0 776
ICU MED INC COM 44930G107 299 3,209 SH   DFND 2 3,209 0 0
IDACORP INC COM 451107106 202 3,210 SH   DFND 2 3,053 0 157
IDEXX LABS INC COM 45168D104 520 3,368 SH   DFND 2 1,068 0 2,300
IHS INC CL A 451734107 1,198 10,532 SH   DFND 2 10,422 0 110
ILLINOIS TOOL WKS INC COM 452308109 4,430 45,607 SH   DFND 2 39,735 0 5,872
ILLUMINA INC COM 452327109 1,354 7,293 SH   DFND 2 5,978 0 1,315
IMAX CORP COM 45245E109 603 17,884 SH   DFND 2 13,046 0 4,838
IMPERIAL OIL LTD COM NEW 453038408 62 1,556 SH   DFND 2 56 0 1,500
IMPERVA INC COM 45321L100 293 6,866 SH   DFND 2 6,800 0 66
INCYTE CORP COM 45337C102 1,710 18,656 SH   DFND 2 14,721 0 3,935
INDEPENDENT BANK CORP MICH COM NEW 453838609 240 18,728 SH   DFND 2 18,728 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 309 10,337 SH   DFND 2 10,337 0 0
INDIA FD INC COM 454089103 355 12,561 SH   DFND 2 10,795 0 1,766
INFINERA CORPORATION COM 45667G103 727 36,978 SH   DFND 2 36,357 0 621
INFORMATICA CORP COM 45666Q102 785 17,896 SH   DFND 2 17,608 0 288
INFOSYS LTD SPONSORED ADR 456788108 365 10,409 SH   DFND 2 10,409 0 0
ING GROEP N V SPONSORED ADR 456837103 1,733 118,588 SH   DFND 2 116,154 0 2,434
INGERSOLL-RAND PLC SHS G47791101 1,050 15,426 SH   DFND 2 12,318 0 3,108
INGREDION INC COM 457187102 4,042 51,936 SH   DFND 2 48,969 0 2,967
INSULET CORP COM 45784P101 207 6,214 SH   DFND 2 6,101 0 113
INTEGRATED DEVICE TECHNOLOGY COM 458118106 530 26,471 SH   DFND 2 26,205 0 266
INTEGRYS ENERGY GROUP INC COM 45822P105 7 96 SH   DFND 2 96 0 0
INTEL CORP COM 458140100 73,043 2,335,889 SH   DFND 2 1,838,250 0 497,639
INTER PARFUMS INC COM 458334109 379 11,632 SH   DFND 2 11,510 0 122
INTERACTIVE BROKERS GROUP IN COM 45841N107 277 8,139 SH   DFND 2 7,992 0 147
INTERACTIVE INTELLIGENCE GRO COM 45841V109 9 225 SH   DFND 2 225 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 92 325 SH   DFND 2 325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 563 2,415 SH   DFND 2 2,134 0 281
INTERNATIONAL BUSINESS MACHS COM 459200101 13,341 83,124 SH   DFND 2 57,301 0 25,823
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 501 4,267 SH   DFND 2 3,329 0 938
INTERPHASE CORP COM 460593106 18 12,000 SH   DFND 2 12,000 0 0
INTERSIL CORP CL A 46069S109 1,050 73,324 SH   DFND 2 69,015 0 4,309
INTL PAPER CO COM 460146103 13,159 237,137 SH   DFND 2 219,857 0 17,280
INTRALINKS HLDGS INC COM 46118H104 428 41,361 SH   DFND 2 40,111 0 1,250
INTREPID POTASH INC COM 46121Y102 13,044 1,129,349 SH   DFND 2 1,124,864 0 4,485
INTREXON CORP COM 46122T102 1,232 27,149 SH   DFND 2 26,399 0 750
INTUIT COM 461202103 881 9,089 SH   DFND 2 4,275 0 4,814
INTUITIVE SURGICAL INC COM NEW 46120E602 522 1,033 SH   DFND 2 643 0 390
INVENTURE FOODS INC COM 461212102 169 15,099 SH   DFND 2 14,462 0 637
INVESCO CALIF VALUE MUN INC COM 46132H106 274 20,476 SH   DFND 2 18,476 0 2,000
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,156 96,594 SH   DFND 2 87,541 0 9,053
INVESCO LTD SHS G491BT108 3,452 86,980 SH   DFND 2 82,209 0 4,771
INVESCO QUALITY MUNI INC TRS COM 46133G107 687 54,710 SH   DFND 2 31,436 0 23,274
INVESCO SR INCOME TR COM 46131H107 226 47,671 SH   DFND 2 38,171 0 9,500
INVESCO TR INVT GRADE MUNS COM 46131M106 1,597 118,768 SH   DFND 2 115,928 0 2,840
INVESCO VALUE MUN INCOME TR COM 46132P108 287 17,950 SH   DFND 2 1,100 0 16,850
INVESTORS BANCORP INC NEW COM 46146L101 170 14,521 SH   DFND 2 14,050 0 471
IPC HEALTHCARE INC COM 44984A105 494 10,589 SH   DFND 2 9,824 0 765
IRADIMED CORP COM 46266A109 257 16,891 SH   DFND 2 16,500 0 391
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,326 548,540 SH   DFND 2 532,961 0 15,579
IRON MTN INC NEW COM 46284V101 29,925 820,307 SH   DFND 2 790,143 0 30,164
ISHARES 1-3 YR CR BD ETF 464288646 36,287 343,859 SH   DFND 2 334,168 0 9,691
ISHARES 10+ YR CR BD ETF 464289511 5,076 81,091 SH   DFND 2 78,873 0 2,218
ISHARES 10-20 YR TRS ETF 464288653 1,008 7,271 SH   DFND 2 6,489 0 782
ISHARES 15 AMT-FREE ETF 464289339 231 4,395 SH   DFND 2 4,395 0 0
ISHARES 16 AMT-FREE ETF 464289313 539 10,104 SH   DFND 2 10,104 0 0
ISHARES 17 AMT-FREE ETF 464289271 231 4,190 SH   DFND 2 4,190 0 0
ISHARES 3-7 YR TR BD ETF 464288661 50,092 403,411 SH   DFND 2 392,938 0 10,473
ISHARES AGENCY BOND ETF 464288166 235 2,054 SH   DFND 2 2,054 0 0
ISHARES BELGIUM CAPD ETF 464286301 452 26,773 SH   DFND 2 26,205 0 568
ISHARES CALI AMT-FRE ETF 464288356 303 2,565 SH   DFND 2 2,565 0 0
ISHARES CORE LT USDB ETF 464289479 327 5,027 SH   DFND 2 4,582 0 445
ISHARES CORE US CR BD 464288620 429 3,784 SH   DFND 2 3,513 0 271
ISHARES EAFE GRWTH ETF 464288885 1,490 21,265 SH   DFND 2 21,162 0 103
ISHARES EAFE SML CP ETF 464288273 2,396 48,443 SH   DFND 2 46,511 0 1,932
ISHARES EAFE VALUE ETF 464288877 1,537 28,842 SH   DFND 2 28,714 0 128
ISHARES EM MK MINVOL ETF 464286533 873 14,802 SH   DFND 2 13,778 0 1,024
ISHARES GLB INFRASTR ETF 464288372 693 16,559 SH   DFND 2 16,526 0 33
ISHARES IBOXX HI YD ETF 464288513 34,447 380,167 SH   DFND 2 365,122 0 15,045
ISHARES INTERM CR BD ETF 464288638 38,172 344,918 SH   DFND 2 321,252 0 23,666
ISHARES INTL SEL DIV ETF 464288448 5,561 165,311 SH   DFND 2 159,416 0 5,895
ISHARES INTL TREA BD ETF 464288117 209 2,287 SH   DFND 2 2,287 0 0
ISHARES INTRM GOV/CR ETF 464288612 14,486 129,573 SH   DFND 2 109,710 0 19,863
ISHARES JP MOR EM MK ETF 464288281 548 4,888 SH   DFND 2 4,123 0 765
ISHARES MBS ETF 464288588 59,501 539,249 SH   DFND 2 519,200 0 20,049
ISHARES MRG RL ES CP ETF 464288539 203 17,342 SH   DFND 2 17,342 0 0
ISHARES MRNING SM CP ETF 464288703 6,513 49,636 SH   DFND 2 49,420 0 216
ISHARES MSCI ACWI ETF 464288257 1,496 24,923 SH   DFND 2 14,722 0 10,201
ISHARES MSCI ACWI US ETF 464288240 557 12,464 SH   DFND 2 5,542 0 6,922
ISHARES MSCI BRZ CAP ETF 464286400 1,038 33,074 SH   DFND 2 31,458 0 1,616
ISHARES MSCI CDA ETF 464286509 1,597 58,765 SH   DFND 2 53,385 0 5,380
ISHARES MSCI GERMANY ETF 464286806 242 8,095 SH   DFND 2 7,995 0 100
ISHARES MSCI HONG KG ETF 464286871 1,594 72,679 SH   DFND 2 67,334 0 5,345
ISHARES MSCI JAPAN ETF 464286848 3,856 307,720 SH   DFND 2 300,092 0 7,628
ISHARES MSCI JAPN SMCETF 464286582 416 7,270 SH   DFND 2 6,880 0 390
ISHARES MSCI KLD400 SOC 464288570 338 4,381 SH   DFND 2 790 0 3,591
ISHARES MSCI SINGAP ETF 464286673 1,580 123,465 SH   DFND 2 114,120 0 9,345
ISHARES MSCI SPAN CP ETF 464286764 293 8,429 SH   DFND 2 8,429 0 0
ISHARES MSCI SZ CAP ETF 464286749 267 8,025 SH   DFND 2 7,740 0 285
ISHARES MSCI TAIWAN ETF 464286731 218 13,865 SH   DFND 2 13,060 0 805
ISHARES MSCI THI CAP ETF 464286624 231 2,909 SH   DFND 2 2,725 0 184
ISHARES NAT AMT FREE BD 464288414 6,224 56,275 SH   DFND 2 54,631 0 1,644
ISHARES NW ZEALND CP ETF 464289123 1,528 38,132 SH   DFND 2 35,326 0 2,806
ISHARES SHT NTLAMTFR ETF 464288158 4,553 43,022 SH   DFND 2 42,791 0 231
ISHARES U.S. AER&DEF ETF 464288760 1,621 13,099 SH   DFND 2 11,602 0 1,497
ISHARES U.S. BR-DEAL ETF 464288794 1,314 30,676 SH   DFND 2 27,697 0 2,979
ISHARES U.S. PFD STK ETF 464288687 9,755 243,208 SH   DFND 2 232,241 0 10,967
ISHARES U.S. PHARMA ETF 464288836 2,211 12,823 SH   DFND 2 11,331 0 1,492
ISHARES US HLTHCR PR ETF 464288828 939 7,060 SH   DFND 2 5,268 0 1,792
ISHARES US HOME CONS ETF 464288752 231 8,200 SH   DFND 2 5,200 0 3,000
ISHARES US REGNL BKS ETF 464288778 812 23,279 SH   DFND 2 6,478 0 16,801
ISHARES USA ESG SLCT ETF 464288802 304 3,540 SH   DFND 2 1,406 0 2,134
ISHARES GOLD TRUST ISHARES 464285105 7,496 654,653 SH   DFND 2 589,615 0 65,038
ISHARES INC CORE MSCI EMKT 46434G103 27,461 568,208 SH   DFND 2 549,508 0 18,700
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 416 21,323 SH   DFND 2 21,273 0 50
ISHARES SILVER TRUST ISHARES 46428Q109 8,579 538,548 SH   DFND 2 511,605 0 26,943
ISHARES TR 0-5 YR TIPS ETF 46429B747 291 2,933 SH   DFND 2 2,933 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 40,592 478,229 SH   DFND 2 455,542 0 22,687
ISHARES TR 20+ YR TR BD ETF 464287432 19,177 146,740 SH   DFND 2 144,773 0 1,967
ISHARES TR 7-10 Y TR BD ETF 464287440 10,450 96,409 SH   DFND 2 94,469 0 1,940
ISHARES TR BAA BA RTD ETF 46432F107 1,012 18,838 SH   DFND 2 18,296 0 542
ISHARES TR CHINA ETF 46429B671 205 3,757 SH   DFND 2 3,515 0 242
ISHARES TR CHINA LG-CAP ETF 464287184 1,710 38,505 SH   DFND 2 37,469 0 1,036
ISHARES TR COHEN&STEER REIT 464287564 1,121 11,085 SH   DFND 2 10,614 0 471
ISHARES TR CORE HIGH DV ETF 46429B663 3,042 40,572 SH   DFND 2 32,146 0 8,426
ISHARES TR CORE MSCI EAFE 46432F842 120,195 2,054,959 SH   DFND 2 1,979,079 0 75,880
ISHARES TR CORE MSCI EURO 46434V738 3,939 86,589 SH   DFND 2 85,950 0 639
ISHARES TR CORE MSCI PAC 46434V696 2,018 39,362 SH   DFND 2 39,276 0 86
ISHARES TR CORE S&P MCP ETF 464287507 21,725 142,943 SH   DFND 2 134,495 0 8,448
ISHARES TR CORE S&P SCP ETF 464287804 13,345 113,064 SH   DFND 2 105,398 0 7,666
ISHARES TR CORE S&P TTL STK 464287150 823 8,693 SH   DFND 2 8,693 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,877 28,280 SH   DFND 2 27,751 0 529
ISHARES TR CORE US AGGBD ET 464287226 44,520 399,536 SH   DFND 2 345,458 0 54,078
ISHARES TR CORE US GRW ETF 464287671 3,295 40,544 SH   DFND 2 201 0 40,343
ISHARES TR DOW JONES US ETF 464287846 261 2,490 SH   DFND 2 2,398 0 92
ISHARES TR EUROPE ETF 464287861 2,731 61,700 SH   DFND 2 60,480 0 1,220
ISHARES TR FLTG RATE BD ETF 46429B655 25,636 506,238 SH   DFND 2 447,994 0 58,244
ISHARES TR HDG MSCI GERMN 46434V704 1,814 63,562 SH   DFND 2 59,040 0 4,522
ISHARES TR IBOXX INV CP ETF 464287242 81,722 671,450 SH   DFND 2 644,111 0 27,339
ISHARES TR LATN AMER 40 ETF 464287390 273 9,295 SH   DFND 2 8,915 0 380
ISHARES TR MSCI EAFE ETF 464287465 33,736 525,721 SH   DFND 2 490,876 0 34,845
ISHARES TR MSCI EMG MKT ETF 464287234 17,611 438,857 SH   DFND 2 370,781 0 68,076
ISHARES TR MSCI INDIA ETF 46429B598 1,805 56,239 SH   DFND 2 51,953 0 4,286
ISHARES TR MSCI INDONIA ETF 46429B309 255 9,190 SH   DFND 2 8,714 0 476
ISHARES TR MSCI PHILIPS ETF 46429B408 525 12,609 SH   DFND 2 12,001 0 608
ISHARES TR MSCI USA QLT FAC 46432F339 2,181 34,286 SH   DFND 2 34,217 0 69
ISHARES TR MSCI UTD KNGDM 46434V548 279 15,505 SH   DFND 2 15,305 0 200
ISHARES TR N AMER TECH ETF 464287549 4 43 SH   DFND 2 43 0 0
ISHARES TR NA TEC MULTM ETF 464287531 397 10,527 SH   DFND 2 10,527 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 375 3,898 SH   DFND 2 3,768 0 130
ISHARES TR NASDQ BIOTEC ETF 464287556 5,037 14,666 SH   DFND 2 11,747 0 2,919
ISHARES TR RUS 1000 ETF 464287622 12,965 111,909 SH   DFND 2 105,687 0 6,222
ISHARES TR RUS 1000 GRW ETF 464287614 65,866 665,848 SH   DFND 2 569,349 0 96,499
ISHARES TR RUS 1000 VAL ETF 464287598 42,983 416,983 SH   DFND 2 343,568 0 73,415
ISHARES TR RUS 2000 GRW ETF 464287648 22,234 146,710 SH   DFND 2 143,133 0 3,577
ISHARES TR RUS 2000 VAL ETF 464287630 10,736 104,019 SH   DFND 2 99,758 0 4,261
ISHARES TR RUS MD CP GR ETF 464287481 13,789 140,805 SH   DFND 2 136,350 0 4,455
ISHARES TR RUS MDCP VAL ETF 464287473 1,314 17,455 SH   DFND 2 17,450 0 5
ISHARES TR RUS MID-CAP ETF 464287499 3,992 23,060 SH   DFND 2 18,023 0 5,037
ISHARES TR RUSSELL 2000 ETF 464287655 23,064 185,443 SH   DFND 2 155,943 0 29,500
ISHARES TR RUSSELL 3000 ETF 464287689 39,330 317,564 SH   DFND 2 297,842 0 19,722
ISHARES TR S&P 100 ETF 464287101 1,204 13,340 SH   DFND 2 13,340 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 67,683 593,970 SH   DFND 2 580,634 0 13,336
ISHARES TR S&P 500 VAL ETF 464287408 54,801 592,061 SH   DFND 2 580,279 0 11,782
ISHARES TR S&P MC 400GR ETF 464287606 21,149 123,313 SH   DFND 2 120,996 0 2,317
ISHARES TR S&P MC 400VL ETF 464287705 15,643 119,460 SH   DFND 2 116,842 0 2,618
ISHARES TR SELECT DIVID ETF 464287168 5,157 66,172 SH   DFND 2 64,565 0 1,607
ISHARES TR SP SMCP600GR ETF 464287887 20,656 158,713 SH   DFND 2 154,523 0 4,190
ISHARES TR SP SMCP600VL ETF 464287879 16,200 136,241 SH   DFND 2 132,304 0 3,937
ISHARES TR TIPS BD ETF 464287176 14,344 126,275 SH   DFND 2 123,535 0 2,740
ISHARES TR TRANS AVG ETF 464287192 8,530 54,464 SH   DFND 2 53,863 0 601
ISHARES TR U.S. BAS MTL ETF 464287838 329 4,015 SH   DFND 2 3,586 0 429
ISHARES TR U.S. CNSM SV ETF 464287580 652 4,523 SH   DFND 2 3,166 0 1,357
ISHARES TR U.S. ENERGY ETF 464287796 479 10,997 SH   DFND 2 10,371 0 626
ISHARES TR U.S. INDS ETF 464287754 841 7,795 SH   DFND 2 7,440 0 355
ISHARES TR U.S. REAL ES ETF 464287739 22,582 284,701 SH   DFND 2 267,735 0 16,966
ISHARES TR U.S. TECH ETF 464287721 926 8,825 SH   DFND 2 8,273 0 552
ISHARES TR U.S. TELECOM ETF 464287713 1,144 37,860 SH   DFND 2 36,905 0 955
ISHARES TR US HLTHCARE ETF 464287762 278 1,800 SH   DFND 2 1,196 0 604
ISHARES TR USA MIN VOL ETF 46429B697 2,339 56,682 SH   DFND 2 43,928 0 12,754
ISIS PHARMACEUTICALS INC COM 464330109 38,147 599,129 SH   DFND 2 22,679 0 576,450
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 648 SH   DFND 2 648 0 0
ITC HLDGS CORP COM 465685105 3,641 97,274 SH   DFND 2 81,817 0 15,457
ITT CORP NEW COM NEW 450911201 2,959 74,153 SH   DFND 2 62,971 0 11,182
IVY HIGH INC OPPORTUNITIES F COM 465893105 624 38,460 SH   DFND 2 34,960 0 3,500
J2 GLOBAL INC COM 48123V102 9 139 SH   DFND 2 139 0 0
JACK IN THE BOX INC COM 466367109 2 24 SH   DFND 2 24 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,327 29,375 SH   DFND 2 26,939 0 2,436
JAKKS PAC INC COM 47012E106 168 24,615 SH   DFND 2 24,615 0 0
JANUS CAP GROUP INC COM 47102X105 515 29,975 SH   DFND 2 28,068 0 1,907
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,123 29,650 SH   DFND 2 28,742 0 908
JDS UNIPHASE CORP COM PAR $0.001 46612J507 259 19,771 SH   DFND 2 16,474 0 3,297
JOHNSON & JOHNSON COM 478160104 71,709 712,812 SH   DFND 2 627,133 0 85,679
JOHNSON CTLS INC COM 478366107 6,236 123,638 SH   DFND 2 112,791 0 10,847
JONES LANG LASALLE INC COM 48020Q107 477 2,797 SH   DFND 2 2,776 0 21
JOY GLOBAL INC COM 481165108 279 7,109 SH   DFND 2 6,509 0 600
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,218 28,447 SH   DFND 2 19,351 0 9,096
JPMORGAN CHASE & CO COM 46625H100 29,809 492,055 SH   DFND 2 451,908 0 40,147
JUNIPER NETWORKS INC COM 48203R104 246 10,914 SH   DFND 2 9,152 0 1,762
JUST ENERGY GROUP INC COM 48213W101 63 13,500 SH   DFND 2 13,000 0 500
KADANT INC COM 48282T104 26 500 SH   DFND 2 0 0 500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,089 14,168 SH   DFND 2 11,493 0 2,675
KAMAN CORP COM 483548103 883 20,820 SH   DFND 2 19,196 0 1,624
KANSAS CITY SOUTHERN COM NEW 485170302 107 1,050 SH   DFND 2 794 0 256
KAPSTONE PAPER & PACKAGING C COM 48562P103 698 21,244 SH   DFND 2 20,879 0 365
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,560 53,512 SH   DFND 2 50,422 0 3,090
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 315 12,770 SH   DFND 2 12,770 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 875 24,640 SH   DFND 2 23,304 0 1,336
KCAP FINL INC COM 48668E101 313 46,567 SH   DFND 2 34,246 0 12,321
KELLOGG CO COM 487836108 1,470 22,283 SH   DFND 2 21,666 0 617
KEMPER CORP DEL COM 488401100 201 5,150 SH   DFND 2 5,150 0 0
KENNAMETAL INC COM 489170100 450 13,349 SH   DFND 2 13,349 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 276 21,654 SH   DFND 2 21,271 0 383
KEYCORP NEW COM 493267108 1,833 129,415 SH   DFND 2 128,405 0 1,010
KILROY RLTY CORP COM 49427F108 358 4,695 SH   DFND 2 2,395 0 2,300
KIMBALL ELECTRONICS INC COM 49428J109 3,231 228,491 SH   DFND 2 353 0 228,138
KIMBALL INTL INC CL B 494274103 3,197 305,095 SH   DFND 2 150 0 304,945
KIMBERLY CLARK CORP COM 494368103 48,815 455,750 SH   DFND 2 435,180 0 20,570
KIMCO RLTY CORP COM 49446R109 192 7,169 SH   DFND 2 7,169 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 291 70,986 SH   DFND 2 70,560 0 426
KINDER MORGAN INC DEL COM 49456B101 71,195 1,692,711 SH   DFND 2 1,552,051 0 140,660
KITE PHARMA INC COM 49803L109 483 8,382 SH   DFND 2 8,001 0 381
KKR & CO L P DEL COM UNITS 48248M102 1,183 51,874 SH   DFND 2 37,544 0 14,330
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,002 60,894 SH   DFND 2 56,463 0 4,431
KLA-TENCOR CORP COM 482480100 272 4,672 SH   DFND 2 1,532 0 3,140
KNIGHT TRANSN INC COM 499064103 293 9,075 SH   DFND 2 8,981 0 94
KNOWLES CORP COM 49926D109 9 447 SH   DFND 2 447 0 0
KOHLS CORP COM 500255104 5,422 69,292 SH   DFND 2 68,258 0 1,034
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 836 29,512 SH   DFND 2 22,882 0 6,630
KRAFT FOODS GROUP INC COM 50076Q106 81,360 933,942 SH   DFND 2 864,374 0 69,568
KRISPY KREME DOUGHNUTS INC COM 501014104 291 14,549 SH   DFND 2 14,389 0 160
KROGER CO COM 501044101 950 12,394 SH   DFND 2 11,888 0 506
L BRANDS INC COM 501797104 681 7,223 SH   DFND 2 6,358 0 865
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,397 11,107 SH   DFND 2 10,807 0 300
LA Z BOY INC COM 505336107 612 21,758 SH   DFND 2 21,481 0 277
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,495 11,859 SH   DFND 2 10,968 0 891
LACLEDE GROUP INC COM 505597104 418 8,169 SH   DFND 2 6,569 0 1,600
LAKELAND BANCORP INC COM 511637100 12 1,000 SH   DFND 2 0 0 1,000
LAKELAND FINL CORP COM 511656100 471 11,604 SH   DFND 2 11,604 0 0
LAM RESEARCH CORP COM 512807108 1,422 20,253 SH   DFND 2 19,347 0 906
LANDS END INC NEW COM 51509F105 40 1,101 SH   DFND 2 1,101 0 0
LANDSTAR SYS INC COM 515098101 1,382 20,841 SH   DFND 2 20,038 0 803
LANNET INC COM 516012101 266 3,931 SH   DFND 2 3,931 0 0
LAS VEGAS SANDS CORP COM 517834107 1,965 35,692 SH   DFND 2 28,550 0 7,142
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 350 9,018 SH   DFND 2 8,828 0 190
LATIN AMERN DISCOVERY FD INC COM 51828C106 339 34,203 SH   DFND 2 33,149 0 1,054
LATTICE SEMICONDUCTOR CORP COM 518415104 74 11,600 SH   DFND 2 11,600 0 0
LAUDER ESTEE COS INC CL A 518439104 1,440 17,310 SH   DFND 2 16,082 0 1,228
LAZARD GLB TTL RET&INCM FD I COM 52106W103 363 22,475 SH   DFND 2 21,000 0 1,475
LAZARD LTD SHS A G54050102 1,049 19,945 SH   DFND 2 19,025 0 920
LDR HLDG CORP COM 50185U105 37 1,000 SH   DFND 2 1,000 0 0
LEAR CORP COM NEW 521865204 410 3,704 SH   DFND 2 3,253 0 451
LEGACY RESVS LP UNIT LP INT 524707304 807 79,768 SH   DFND 2 66,673 0 13,095
LEGG MASON INC COM 524901105 3,697 66,973 SH   DFND 2 57,791 0 9,182
LEGGETT & PLATT INC COM 524660107 1,969 42,727 SH   DFND 2 38,362 0 4,365
LENNAR CORP CL A 526057104 510 9,848 SH   DFND 2 8,284 0 1,564
LEUCADIA NATL CORP COM 527288104 1,005 45,090 SH   DFND 2 35,620 0 9,470
LEXICON PHARMACEUTICALS INC COM 528872104 270 285,575 SH   DFND 2 245,909 0 39,666
LEXMARK INTL NEW CL A 529771107 95 2,233 SH   DFND 2 2,233 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 323 5,700 SH   DFND 2 5,515 0 185
LIBERTY GLOBAL PLC SHS CL A G5480U104 691 13,430 SH   DFND 2 13,025 0 405
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,053 21,138 SH   DFND 2 20,676 0 462
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,237 145,142 SH   DFND 2 128,073 0 17,069
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 264 6,294 SH   DFND 2 6,265 0 29
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 429 11,237 SH   DFND 2 10,874 0 363
LIBERTY PPTY TR SH BEN INT 531172104 133 3,716 SH   DFND 2 3,716 0 0
LIFELOCK INC COM 53224V100 616 43,682 SH   DFND 2 43,498 0 184
LIFEPOINT HOSPITALS INC COM 53219L109 706 9,610 SH   DFND 2 9,540 0 70
LILLY ELI & CO COM 532457108 29,943 412,149 SH   DFND 2 82,072 0 330,077
LINCOLN ELEC HLDGS INC COM 533900106 771 11,789 SH   DFND 2 10,729 0 1,060
LINCOLN NATL CORP IND COM 534187109 1,139 19,827 SH   DFND 2 19,002 0 825
LINEAR TECHNOLOGY CORP COM 535678106 2,283 48,776 SH   DFND 2 48,242 0 534
LINKEDIN CORP COM CL A 53578A108 1,540 6,165 SH   DFND 2 3,673 0 2,492
LINN ENERGY LLC UNIT LTD LIAB 536020100 817 73,868 SH   DFND 2 57,931 0 15,937
LINNCO LLC COMSHS LTD INT 535782106 312 32,619 SH   DFND 2 31,566 0 1,053
LIONS GATE ENTMNT CORP COM NEW 535919203 629 18,545 SH   DFND 2 9,370 0 9,175
LITHIA MTRS INC CL A 536797103 772 7,764 SH   DFND 2 6,196 0 1,568
LKQ CORP COM 501889208 10,082 394,427 SH   DFND 2 355,354 0 39,073
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 2,512 SH   DFND 2 1,500 0 1,012
LMP CORPORATE LN FD INC COM 50208B100 140 12,526 SH   DFND 2 12,526 0 0
LOCKHEED MARTIN CORP COM 539830109 6,210 30,598 SH   DFND 2 28,532 0 2,066
LOGITECH INTL S A SHS H50430232 398 30,285 SH   DFND 2 0 0 30,285
LORILLARD INC COM 544147101 4,912 75,158 SH   DFND 2 70,055 0 5,103
LOUISIANA PAC CORP COM 546347105 40 2,450 SH   DFND 2 2,300 0 150
LOWES COS INC COM 548661107 7,059 94,890 SH   DFND 2 87,362 0 7,528
LPATH INC COM NEW 548910306 46 18,430 SH   DFND 2 13,415 0 5,015
LULULEMON ATHLETICA INC COM 550021109 3,500 54,668 SH   DFND 2 54,668 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,420 95,899 SH   DFND 2 93,969 0 1,930
M & T BK CORP COM 55261F104 8,929 70,308 SH   DFND 2 66,217 0 4,091
MACERICH CO COM 554382101 285 3,377 SH   DFND 2 3,377 0 0
MACKINAC FINL CORP COM 554571109 232 20,356 SH   DFND 2 19,631 0 725
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 335 13,517 SH   DFND 2 11,544 0 1,973
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 363 4,415 SH   DFND 2 2,640 0 1,775
MACROGENICS INC COM 556099109 417 13,289 SH   DFND 2 10,804 0 2,485
MACYS INC COM 55616P104 3,491 53,783 SH   DFND 2 50,552 0 3,231
MADDEN STEVEN LTD COM 556269108 410 10,793 SH   DFND 2 10,682 0 111
MAG SILVER CORP COM 55903Q104 413 67,215 SH   DFND 2 61,140 0 6,075
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,855 50,253 SH   DFND 2 33,386 0 16,867
MAGNA INTL INC COM 559222401 2,154 40,140 SH   DFND 2 39,360 0 780
MALLINCKRODT PUB LTD CO SHS G5785G107 1,979 15,623 SH   DFND 2 14,944 0 679
MANAGED HIGH YIELD PLUS FD I COM 561911108 729 379,842 SH   DFND 2 375,347 0 4,495
MANHATTAN ASSOCS INC COM 562750109 982 19,411 SH   DFND 2 19,193 0 218
MANITEX INTL INC COM 563420108 277 28,512 SH   DFND 2 28,223 0 289
MANITOWOC INC COM 563571108 578 26,826 SH   DFND 2 20,393 0 6,433
MANNKIND CORP COM 56400P201 63 12,100 SH   DFND 2 12,100 0 0
MANULIFE FINL CORP COM 56501R106 424 24,949 SH   DFND 2 19,779 0 5,170
MARATHON OIL CORP COM 565849106 808 30,936 SH   DFND 2 28,136 0 2,800
MARATHON PETE CORP COM 56585A102 1,576 15,393 SH   DFND 2 13,114 0 2,279
MARKEL CORP COM 570535104 1,836 2,387 SH   DFND 2 1,903 0 484
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 907 7,000 SH   DFND 2 7,000 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4,865 241,802 SH   DFND 2 230,811 0 10,991
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,740 259,843 SH   DFND 2 246,823 0 13,020
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5,189 165,568 SH   DFND 2 164,067 0 1,501
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,337 102,937 SH   DFND 2 98,208 0 4,729
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4,662 195,787 SH   DFND 2 193,791 0 1,996
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,769 88,819 SH   DFND 2 87,902 0 917
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,856 105,667 SH   DFND 2 104,746 0 921
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 523 15,517 SH   DFND 2 11,760 0 3,757
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 266 12,817 SH   DFND 2 12,308 0 509
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 227 9,278 SH   DFND 2 9,278 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 1,372 17,713 SH   DFND 2 17,584 0 129
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 260 10,236 SH   DFND 2 10,236 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 6,057 281,833 SH   DFND 2 281,533 0 300
MARKETAXESS HLDGS INC COM 57060D108 1,647 19,869 SH   DFND 2 18,693 0 1,176
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,685 55,751 SH   DFND 2 49,749 0 6,002
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 565 25,541 SH   DFND 2 24,541 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 648 8,065 SH   DFND 2 5,761 0 2,304
MARRONE BIO INNOVATIONS INC COM 57165B106 57 14,625 SH   DFND 2 5,425 0 9,200
MARSH & MCLENNAN COS INC COM 571748102 949 16,919 SH   DFND 2 15,771 0 1,148
MARTHA STEWART LIVING OMNIME CL A 573083102 81 12,400 SH   DFND 2 11,900 0 500
MARTIN MARIETTA MATLS INC COM 573284106 1,787 12,782 SH   DFND 2 12,504 0 278
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 210 5,925 SH   DFND 2 5,925 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,306 292,933 SH   DFND 2 66,853 0 226,080
MASCO CORP COM 574599106 124 4,638 SH   DFND 2 3,138 0 1,500
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 55 55,290 PRN   DFND 2 11,640 0 43,650
MASTEC INC COM 576323109 602 31,169 SH   DFND 2 29,035 0 2,134
MASTERCARD INC CL A 57636Q104 28,653 331,668 SH   DFND 2 294,626 0 37,042
MATADOR RES CO COM 576485205 404 18,434 SH   DFND 2 18,261 0 173
MATSON INC COM 57686G105 1,710 40,554 SH   DFND 2 37,397 0 3,157
MATTEL INC COM 577081102 11,586 507,025 SH   DFND 2 499,950 0 7,075
MAXIM INTEGRATED PRODS INC COM 57772K101 891 25,606 SH   DFND 2 23,357 0 2,249
MAXIMUS INC COM 577933104 457 6,850 SH   DFND 2 6,656 0 194
MB FINANCIAL INC NEW COM 55264U108 197 6,306 SH   DFND 2 5,775 0 531
MBIA INC COM 55262C100 5,588 600,845 SH   DFND 2 202,667 0 398,178
MCCLATCHY CO CL A 579489105 295 160,546 SH   DFND 2 160,546 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,202 15,587 SH   DFND 2 15,307 0 280
MCDONALDS CORP COM 580135101 56,425 579,074 SH   DFND 2 557,246 0 21,828
MCEWEN MNG INC COM 58039P107 89 87,352 SH   DFND 2 81,052 0 6,300
MCGRAW HILL FINL INC COM 580645109 2,585 25,001 SH   DFND 2 22,945 0 2,056
MCKESSON CORP COM 58155Q103 7,928 35,049 SH   DFND 2 33,713 0 1,336
MDU RES GROUP INC COM 552690109 1,345 63,029 SH   DFND 2 62,266 0 763
MEAD JOHNSON NUTRITION CO COM 582839106 9,703 96,522 SH   DFND 2 91,097 0 5,425
MEDALLION FINL CORP COM 583928106 845 91,212 SH   DFND 2 62,037 0 29,175
MEDASSETS INC COM 584045108 333 17,672 SH   DFND 2 17,672 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 426 28,930 SH   DFND 2 18,225 0 10,705
MEDIDATA SOLUTIONS INC COM 58471A105 470 9,584 SH   DFND 2 9,452 0 132
MEDIVATION INC COM 58501N101 3,111 24,101 SH   DFND 2 23,359 0 742
MEDLEY CAP CORP COM 58503F106 78 8,490 SH   DFND 2 6,990 0 1,500
MEDNAX INC COM 58502B106 1,040 14,340 SH   DFND 2 13,675 0 665
MEDTRONIC PLC SHS G5960L103 19,271 247,099 SH   DFND 2 199,016 0 48,083
MEI PHARMA INC COM NEW 55279B202 23 12,700 SH   DFND 2 8,300 0 4,400
MELLANOX TECHNOLOGIES LTD SHS M51363113 507 11,178 SH   DFND 2 9,244 0 1,934
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 302 18,619 SH   DFND 2 18,619 0 0
MENTOR GRAPHICS CORP COM 587200106 2,692 112,018 SH   DFND 2 107,066 0 4,952
MERCADOLIBRE INC COM 58733R102 549 4,484 SH   DFND 2 4,408 0 76
MERCER INTL INC COM 588056101 245 15,977 SH   DFND 2 15,566 0 411
MERCK & CO INC NEW COM 58933Y105 26,643 463,523 SH   DFND 2 400,225 0 63,298
METABOLIX INC COM 591018809 27 42,900 SH   DFND 2 42,500 0 400
METHANEX CORP COM 59151K108 650 12,136 SH   DFND 2 11,950 0 186
METLIFE INC COM 59156R108 5,213 103,127 SH   DFND 2 94,189 0 8,938
METTLER TOLEDO INTERNATIONAL COM 592688105 197 599 SH   DFND 2 391 0 208
MFA FINL INC COM 55272X102 375 47,655 SH   DFND 2 43,978 0 3,677
MFS CHARTER INCOME TR SH BEN INT 552727109 1,431 162,664 SH   DFND 2 143,246 0 19,418
MFS INTER INCOME TR SH BEN INT 55273C107 89 18,322 SH   DFND 2 18,322 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 319 50,221 SH   DFND 2 45,487 0 4,734
MGM RESORTS INTERNATIONAL COM 552953101 1,075 51,100 SH   DFND 2 39,847 0 11,253
MICHAEL KORS HLDGS LTD SHS G60754101 289 4,388 SH   DFND 2 3,638 0 750
MICROCHIP TECHNOLOGY INC COM 595017104 4,848 99,143 SH   DFND 2 92,259 0 6,884
MICRON TECHNOLOGY INC COM 595112103 25,844 952,611 SH   DFND 2 837,668 0 114,943
MICROSEMI CORP COM 595137100 696 19,649 SH   DFND 2 19,191 0 458
MICROSOFT CORP COM 594918104 119,674 2,943,650 SH   DFND 2 2,624,202 0 319,448
MID-AMER APT CMNTYS INC COM 59522J103 49 630 SH   DFND 2 486 0 144
MILLER HERMAN INC COM 600544100 397 14,291 SH   DFND 2 13,252 0 1,039
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 378 60,696 SH   DFND 2 59,471 0 1,225
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 87 24,479 SH   DFND 2 24,479 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 470 11,177 SH   DFND 2 10,727 0 450
MODINE MFG CO COM 607828100 221 16,395 SH   DFND 2 16,395 0 0
MOHAWK INDS INC COM 608190104 456 2,456 SH   DFND 2 2,449 0 7
MOLSON COORS BREWING CO CL B 60871R209 5,189 69,700 SH   DFND 2 60,535 0 9,165
MOLYCORP INC DEL COM 608753109 7 18,907 SH   DFND 2 9,645 0 9,262
MOMENTA PHARMACEUTICALS INC COM 60877T100 185 12,172 SH   DFND 2 11,970 0 202
MONDELEZ INTL INC CL A 609207105 16,671 461,921 SH   DFND 2 344,948 0 116,973
MONMOUTH REAL ESTATE INVT CO CL A 609720107 157 14,113 SH   DFND 2 9,213 0 4,900
MONOGRAM RESIDENTIAL TR INC COM 60979P105 128 13,775 SH   DFND 2 3,000 0 10,775
MONOLITHIC PWR SYS INC COM 609839105 488 9,278 SH   DFND 2 9,185 0 93
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 498 15,244 SH   DFND 2 14,759 0 485
MONSANTO CO NEW COM 61166W101 11,436 101,614 SH   DFND 2 93,916 0 7,698
MONSTER BEVERAGE CORP COM 611740101 8,089 58,446 SH   DFND 2 56,788 0 1,658
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,515 39,414 SH   DFND 2 36,336 0 3,078
MOODYS CORP COM 615369105 345 3,324 SH   DFND 2 1,574 0 1,750
MORGAN STANLEY COM NEW 617446448 2,126 59,563 SH   DFND 2 49,498 0 10,065
MORGAN STANLEY ASIA PAC FD I COM 61744U106 419 26,603 SH   DFND 2 22,243 0 4,360
MORNINGSTAR INC COM 617700109 261 3,481 SH   DFND 2 3,119 0 362
MOSAIC CO NEW COM 61945C103 6,935 150,568 SH   DFND 2 135,362 0 15,206
MOTOROLA SOLUTIONS INC COM NEW 620076307 76 1,142 SH   DFND 2 887 0 255
MRC GLOBAL INC COM 55345K103 617 52,039 SH   DFND 2 47,653 0 4,386
MSC INDL DIRECT INC CL A 553530106 340 4,704 SH   DFND 2 4,683 0 21
MSCI INC COM 55354G100 1,424 23,222 SH   DFND 2 23,149 0 73
MUELLER INDS INC COM 624756102 626 17,316 SH   DFND 2 16,488 0 828
MUELLER WTR PRODS INC COM SER A 624758108 114 11,524 SH   DFND 2 7,014 0 4,510
MULTI COLOR CORP COM 625383104 484 6,979 SH   DFND 2 6,908 0 71
MURPHY OIL CORP COM 626717102 205 4,390 SH   DFND 2 4,390 0 0
MYLAN N V SHS EURO N59465109 2,602 43,835 SH   DFND 2 31,187 0 12,648
NABORS INDUSTRIES LTD SHS G6359F103 278 20,378 SH   DFND 2 20,301 0 77
NASDAQ OMX GROUP INC COM 631103108 72 1,413 SH   DFND 2 1,413 0 0
NATIONAL CINEMEDIA INC COM 635309107 95 6,298 SH   DFND 2 6,298 0 0
NATIONAL FUEL GAS CO N J COM 636180101 743 12,308 SH   DFND 2 11,206 0 1,102
NATIONAL GRID PLC SPON ADR NEW 636274300 3,792 58,692 SH   DFND 2 55,559 0 3,133
NATIONAL HEALTH INVS INC COM 63633D104 650 9,150 SH   DFND 2 9,150 0 0
NATIONAL INSTRS CORP COM 636518102 840 26,218 SH   DFND 2 25,801 0 417
NATIONAL OILWELL VARCO INC COM 637071101 8,178 163,586 SH   DFND 2 148,498 0 15,088
NATIONAL PENN BANCSHARES INC COM 637138108 75 6,934 SH   DFND 2 6,934 0 0
NATIONAL PRESTO INDS INC COM 637215104 360 5,684 SH   DFND 2 5,466 0 218
NATIONAL RETAIL PPTYS INC COM 637417106 591 14,422 SH   DFND 2 9,782 0 4,640
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 70 10,390 SH   DFND 2 9,926 0 464
NATUS MEDICAL INC DEL COM 639050103 746 18,896 SH   DFND 2 18,615 0 281
NAVIENT CORP COM 63938C108 193 9,481 SH   DFND 2 9,481 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,417 74,213 SH   DFND 2 58,066 0 16,147
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 97 27,331 SH   DFND 2 24,031 0 3,300
NAVIOS MARITIME HOLDINGS INC COM Y62196103 170 40,590 SH   DFND 2 39,340 0 1,250
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 15 1,303 SH   DFND 2 803 0 500
NCR CORP NEW COM 62886E108 951 32,231 SH   DFND 2 31,481 0 750
NEENAH PAPER INC COM 640079109 179 2,860 SH   DFND 2 2,860 0 0
NEKTAR THERAPEUTICS COM 640268108 14 1,300 SH   DFND 2 1,300 0 0
NEOGEN CORP COM 640491106 559 11,953 SH   DFND 2 11,767 0 186
NETAPP INC COM 64110D104 267 7,535 SH   DFND 2 7,535 0 0
NETFLIX INC COM 64110L106 489 1,174 SH   DFND 2 949 0 225
NETSCOUT SYS INC COM 64115T104 419 9,545 SH   DFND 2 9,374 0 171
NEUBERGER BERMAN RE ES SEC F COM 64190A103 58 10,630 SH   DFND 2 10,630 0 0
NEW GOLD INC CDA COM 644535106 788 232,592 SH   DFND 2 232,592 0 0
NEW JERSEY RES COM 646025106 204 6,557 SH   DFND 2 6,043 0 514
NEW MEDIA INVT GROUP INC COM 64704V106 318 13,287 SH   DFND 2 13,287 0 0
NEW MTN FIN CORP COM 647551100 537 36,770 SH   DFND 2 35,070 0 1,700
NEW YORK CMNTY BANCORP INC COM 649445103 3,332 199,181 SH   DFND 2 174,879 0 24,302
NEWELL RUBBERMAID INC COM 651229106 328 8,403 SH   DFND 2 7,860 0 543
NEWLINK GENETICS CORP COM 651511107 666 12,170 SH   DFND 2 5,800 0 6,370
NEWMARKET CORP COM 651587107 6,283 13,150 SH   DFND 2 12,371 0 779
NEWMONT MINING CORP COM 651639106 1,138 52,418 SH   DFND 2 47,451 0 4,967
NEXTERA ENERGY INC COM 65339F101 12,442 119,579 SH   DFND 2 106,227 0 13,352
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 679 25,894 SH   DFND 2 25,806 0 88
NIC INC COM 62914B100 326 18,453 SH   DFND 2 18,242 0 211
NIKE INC CL B 654106103 13,238 131,944 SH   DFND 2 118,067 0 13,877
NIMBLE STORAGE INC COM 65440R101 108 4,838 SH   DFND 2 838 0 4,000
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 294 9,551 SH   DFND 2 9,071 0 480
NISOURCE INC COM 65473P105 3,409 77,196 SH   DFND 2 39,046 0 38,150
NOBLE CORP PLC SHS USD G65431101 266 18,648 SH   DFND 2 16,442 0 2,206
NOBLE ENERGY INC COM 655044105 169 3,456 SH   DFND 2 2,456 0 1,000
NOKIA CORP SPONSORED ADR 654902204 460 60,751 SH   DFND 2 58,504 0 2,247
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 342 37,296 SH   DFND 2 34,880 0 2,416
NORDSON CORP COM 655663102 1,143 14,585 SH   DFND 2 14,452 0 133
NORDSTROM INC COM 655664100 1,236 15,394 SH   DFND 2 11,404 0 3,990
NORFOLK SOUTHERN CORP COM 655844108 18,778 182,455 SH   DFND 2 166,383 0 16,072
NORTHERN TR CORP COM 665859104 1,001 14,377 SH   DFND 2 14,377 0 0
NORTHRIM BANCORP INC COM 666762109 223 9,095 SH   DFND 2 0 0 9,095
NORTHROP GRUMMAN CORP COM 666807102 2,004 12,449 SH   DFND 2 9,977 0 2,472
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,910 160,597 SH   DFND 2 158,959 0 1,638
NORTHWEST BANCSHARES INC MD COM 667340103 358 30,240 SH   DFND 2 30,240 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 337 6,246 SH   DFND 2 6,246 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9,352 94,841 SH   DFND 2 86,762 0 8,079
NOVO-NORDISK A S ADR 670100205 3,307 61,945 SH   DFND 2 60,923 0 1,022
NOW INC COM 67011P100 215 9,941 SH   DFND 2 8,045 0 1,896
NQ MOBILE INC ADR REPSTG CL A 64118U108 71 19,010 SH   DFND 2 19,010 0 0
NRG ENERGY INC COM NEW 629377508 1,628 64,630 SH   DFND 2 23,208 0 41,422
NRG YIELD INC COM CL A 62942X108 604 11,905 SH   DFND 2 10,305 0 1,600
NU SKIN ENTERPRISES INC CL A 67018T105 2,882 47,865 SH   DFND 2 46,652 0 1,213
NUCOR CORP COM 670346105 3,077 64,749 SH   DFND 2 55,318 0 9,431
NUSTAR ENERGY LP UNIT COM 67058H102 1,554 25,595 SH   DFND 2 18,960 0 6,635
NUVASIVE INC COM 670704105 526 11,427 SH   DFND 2 11,303 0 124
NUVEEN AMT-FREE MUN INCOME F COM 670657105 228 16,481 SH   DFND 2 9,832 0 6,649
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 314 20,536 SH   DFND 2 19,536 0 1,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,318 145,613 SH   DFND 2 135,587 0 10,026
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 157 11,031 SH   DFND 2 9,031 0 2,000
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 643 35,086 SH   DFND 2 34,586 0 500
NUVEEN INTER DURATION MN TMF COM 670671106 130 10,000 SH   DFND 2 10,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 437 31,600 SH   DFND 2 31,600 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2,223 151,432 SH   DFND 2 143,536 0 7,896
NUVEEN MUN VALUE FD INC COM 670928100 3,049 307,979 SH   DFND 2 302,118 0 5,861
NUVEEN PA INVT QUALITY MUN F COM 670972108 163 11,696 SH   DFND 2 11,184 0 512
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,246 83,783 SH   DFND 2 82,982 0 801
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,030 108,120 SH   DFND 2 98,820 0 9,300
NUVEEN PREM INCOME MUN FD COM 67062T100 1,778 126,834 SH   DFND 2 124,026 0 2,808
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 539 40,288 SH   DFND 2 37,088 0 3,200
NUVEEN QUALITY INCOME MUN FD COM 670977107 345 24,538 SH   DFND 2 20,658 0 3,880
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,732 213,438 SH   DFND 2 178,728 0 34,710
NUVEEN VA PREM INCOME MUN FD COM 67064R102 142 10,417 SH   DFND 2 10,417 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 37 10,438 SH   DFND 2 3,420 0 7,018
NVIDIA CORP COM 67066G104 3,259 155,731 SH   DFND 2 152,931 0 2,800
NVR INC COM 62944T105 1,103 830 SH   DFND 2 790 0 40
NXP SEMICONDUCTORS N V COM N6596X109 4,767 47,499 SH   DFND 2 45,913 0 1,586
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,466 6,781 SH   DFND 2 4,043 0 2,738
OAKTREE CAP GROUP LLC UNIT CL A 674001201 264 5,115 SH   DFND 2 4,040 0 1,075
OCCIDENTAL PETE CORP DEL COM 674599105 11,932 163,459 SH   DFND 2 152,880 0 10,579
OCEANEERING INTL INC COM 675232102 624 11,575 SH   DFND 2 11,519 0 56
OCEANFIRST FINL CORP COM 675234108 605 35,051 SH   DFND 2 35,051 0 0
OCERA THERAPEUTICS INC COM 67552A108 159 33,839 SH   DFND 2 33,839 0 0
OCWEN FINL CORP COM NEW 675746309 545 66,100 SH   DFND 2 49,300 0 16,800
OFG BANCORP COM 67103X102 1 50 SH   DFND 2 50 0 0
OGE ENERGY CORP COM 670837103 2,390 75,610 SH   DFND 2 69,783 0 5,827
OLD DOMINION FGHT LINES INC COM 679580100 4,237 54,811 SH   DFND 2 52,292 0 2,519
OLD NATL BANCORP IND COM 680033107 43 3,006 SH   DFND 2 1,948 0 1,058
OLD REP INTL CORP COM 680223104 525 35,162 SH   DFND 2 31,452 0 3,710
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 60 60,180 PRN   DFND 2 60,180 0 0
OLIN CORP COM PAR $1 680665205 2,602 81,202 SH   DFND 2 74,159 0 7,043
OMEGA HEALTHCARE INVS INC COM 681936100 37,007 912,184 SH   DFND 2 877,031 0 35,153
OMEROS CORP COM 682143102 4,202 190,746 SH   DFND 2 190,554 0 192
OMNICARE INC COM 681904108 601 7,797 SH   DFND 2 7,790 0 7
OMNICOM GROUP INC COM 681919106 1,125 14,428 SH   DFND 2 14,286 0 142
ON SEMICONDUCTOR CORP COM 682189105 15 1,205 SH   DFND 2 1,205 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 24 10,955 SH   DFND 2 1,955 0 9,000
ONCOLYTICS BIOTECH INC COM 682310107 18 24,500 SH   DFND 2 1,000 0 23,500
ONE GAS INC COM 68235P108 1,104 25,545 SH   DFND 2 20,768 0 4,777
ONEOK INC NEW COM 682680103 5,700 118,160 SH   DFND 2 89,090 0 29,070
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,552 62,492 SH   DFND 2 29,141 0 33,351
OPEN TEXT CORP COM 683715106 4 68 SH   DFND 2 68 0 0
OPHTHOTECH CORP COM 683745103 270 5,808 SH   DFND 2 4,621 0 1,187
ORACLE CORP COM 68389X105 29,401 681,371 SH   DFND 2 585,736 0 95,635
ORANGE SPONSORED ADR 684060106 1,007 62,889 SH   DFND 2 61,217 0 1,672
ORASURE TECHNOLOGIES INC COM 68554V108 67 10,250 SH   DFND 2 10,250 0 0
ORBITAL ATK INC COM 68557N103 4,623 60,332 SH   DFND 2 55,873 0 4,459
OREXIGEN THERAPEUTICS INC COM 686164104 255 32,600 SH   DFND 2 32,600 0 0
ORITANI FINL CORP DEL COM 68633D103 27 1,852 SH   DFND 2 0 0 1,852
ORTHOFIX INTL N V COM N6748L102 212 5,898 SH   DFND 2 5,898 0 0
OSHKOSH CORP COM 688239201 3,310 67,852 SH   DFND 2 58,088 0 9,764
OWENS & MINOR INC NEW COM 690732102 620 18,316 SH   DFND 2 17,124 0 1,192
OWENS ILL INC COM NEW 690768403 1,428 61,230 SH   DFND 2 46,032 0 15,198
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 340 7,817 SH   DFND 2 7,817 0 0
PACCAR INC COM 693718108 4,234 67,054 SH   DFND 2 65,325 0 1,729
PACIFIC CONTINENTAL CORP COM 69412V108 9 687 SH   DFND 2 687 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 790 8,896 SH   DFND 2 7,246 0 1,650
PACKAGING CORP AMER COM 695156109 674 8,624 SH   DFND 2 8,419 0 205
PACWEST BANCORP DEL COM 695263103 98 2,083 SH   DFND 2 2,083 0 0
PALL CORP COM 696429307 479 4,772 SH   DFND 2 872 0 3,900
PALO ALTO NETWORKS INC COM 697435105 1,634 11,188 SH   DFND 2 10,934 0 254
PAN AMERICAN SILVER CORP COM 697900108 649 74,019 SH   DFND 2 71,528 0 2,491
PANDORA MEDIA INC COM 698354107 197 12,125 SH   DFND 2 400 0 11,725
PANERA BREAD CO CL A 69840W108 286 1,790 SH   DFND 2 1,152 0 638
PAPA MURPHYS HLDGS INC COM 698814100 319 17,600 SH   DFND 2 17,600 0 0
PAREXEL INTL CORP COM 699462107 59 858 SH   DFND 2 858 0 0
PARK NATL CORP COM 700658107 43 500 SH   DFND 2 500 0 0
PARKER HANNIFIN CORP COM 701094104 4,051 34,105 SH   DFND 2 29,721 0 4,384
PARTNERRE LTD COM G6852T105 37 326 SH   DFND 2 326 0 0
PATRICK INDS INC COM 703343103 608 9,759 SH   DFND 2 9,656 0 103
PATTERSON COMPANIES INC COM 703395103 1,595 32,693 SH   DFND 2 31,996 0 697
PAYCHEX INC COM 704326107 2,914 58,738 SH   DFND 2 58,357 0 381
PBF ENERGY INC CL A 69318G106 444 13,085 SH   DFND 2 13,085 0 0
PDC ENERGY INC COM 69327R101 749 13,860 SH   DFND 2 11,670 0 2,190
PEABODY ENERGY CORP COM 704549104 3,274 665,402 SH   DFND 2 659,032 0 6,370
PEBBLEBROOK HOTEL TR COM 70509V100 297 6,376 SH   DFND 2 6,262 0 114
PENGROWTH ENERGY CORP COM 70706P104 81 27,100 SH   DFND 2 27,100 0 0
PENN NATL GAMING INC COM 707569109 740 47,240 SH   DFND 2 2,560 0 44,680
PENN VA CORP COM 707882106 94 14,564 SH   DFND 2 12,564 0 2,000
PENN WEST PETE LTD NEW COM 707887105 20 12,050 SH   DFND 2 7,050 0 5,000
PENNANTPARK FLOATING RATE CA COM 70806A106 1,100 78,413 SH   DFND 2 70,551 0 7,862
PENNANTPARK INVT CORP COM 708062104 186 20,498 SH   DFND 2 17,598 0 2,900
PENNYMAC MTG INVT TR COM 70931T103 299 14,022 SH   DFND 2 10,303 0 3,719
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,218 62,498 SH   DFND 2 58,766 0 3,732
PENTAIR PLC SHS G7S00T104 3,743 59,514 SH   DFND 2 54,419 0 5,095
PEOPLES UNITED FINANCIAL INC COM 712704105 352 23,180 SH   DFND 2 21,130 0 2,050
PEPCO HOLDINGS INC COM 713291102 170 6,349 SH   DFND 2 5,370 0 979
PEPSICO INC COM 713448108 45,096 471,618 SH   DFND 2 400,726 0 70,892
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 67 49,861 SH   DFND 2 36,798 0 13,063
PERFICIENT INC COM 71375U101 459 22,203 SH   DFND 2 21,994 0 209
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 326 40,356 SH   DFND 2 38,117 0 2,239
PERRIGO CO PLC SHS G97822103 6,875 41,531 SH   DFND 2 41,064 0 467
PETROCHINA CO LTD SPONSORED ADR 71646E100 352 3,163 SH   DFND 2 3,144 0 19
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65 10,859 SH   DFND 2 10,227 0 632
PFIZER INC COM 717081103 101,828 2,926,946 SH   DFND 2 2,749,813 0 177,133
PG&E CORP COM 69331C108 614 11,567 SH   DFND 2 10,679 0 888
PHILIP MORRIS INTL INC COM 718172109 53,890 715,391 SH   DFND 2 657,325 0 58,066
PHILLIPS 66 COM 718546104 4,476 56,945 SH   DFND 2 49,435 0 7,510
PHOTRONICS INC COM 719405102 141 16,549 SH   DFND 2 14,729 0 1,820
PIEDMONT NAT GAS INC COM 720186105 786 21,301 SH   DFND 2 21,201 0 100
PIMCO CORPORATE & INCOME OPP COM 72201B101 182 11,570 SH   DFND 2 6,970 0 4,600
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,880 92,047 SH   DFND 2 80,322 0 11,725
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,024 29,788 SH   DFND 2 29,555 0 233
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,230 31,934 SH   DFND 2 29,650 0 2,284
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,717 31,899 SH   DFND 2 31,642 0 257
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,246 11,312 SH   DFND 2 11,159 0 153
PIMCO INCOME STRATEGY FUND I COM 72201J104 140 13,971 SH   DFND 2 6,921 0 7,050
PIMCO MUN INCOME FD II COM 72200W106 777 62,227 SH   DFND 2 61,650 0 577
PIMCO STRATEGIC INCOME FD IN COM 72200X104 122 13,143 SH   DFND 2 13,143 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,303 31,919 SH   DFND 2 30,619 0 1,300
PINNACLE WEST CAP CORP COM 723484101 415 6,511 SH   DFND 2 6,010 0 501
PIONEER NAT RES CO COM 723787107 791 4,837 SH   DFND 2 4,174 0 663
PIPER JAFFRAY COS COM 724078100 258 4,924 SH   DFND 2 4,814 0 110
PITNEY BOWES INC COM 724479100 118 5,078 SH   DFND 2 5,078 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,653 95,417 SH   DFND 2 73,344 0 22,073
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 194 6,831 SH   DFND 2 5,521 0 1,310
PLUM CREEK TIMBER CO INC COM 729251108 1,775 40,861 SH   DFND 2 38,673 0 2,188
PNC FINL SVCS GROUP INC COM 693475105 4,580 49,120 SH   DFND 2 46,009 0 3,111
PNM RES INC COM 69349H107 336 11,514 SH   DFND 2 9,472 0 2,042
DANAHER CORP DEL COM 235851102 2,338 27,545 SH   DFND 3 27,545 0 0
DARDEN RESTAURANTS INC COM 237194105 1,287 18,575 SH   DFND 3 18,575 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 344 7,656 SH   DFND 3 7,656 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,095 9,904 SH   DFND 3 9,904 0 0
DIGITAL RLTY TR INC COM 253868103 2,267 34,372 SH   DFND 3 34,372 0 0
DISNEY WALT CO COM DISNEY 254687106 310 2,964 SH   DFND 3 2,964 0 0
DISCOVER FINL SVCS COM 254709108 1,015 18,015 SH   DFND 3 18,015 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,076 35,011 SH   DFND 3 35,011 0 0
DOMINION RES INC VA NEW COM 25746U109 259 3,657 SH   DFND 3 3,657 0 0
DOVER CORP COM 260003108 249 3,612 SH   DFND 3 3,612 0 0
DOW CHEM CO COM 260543103 2,278 47,480 SH   DFND 3 47,480 0 0
DRIL-QUIP INC COM 262037104 315 4,616 SH   DFND 3 4,616 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 267 3,487 SH   DFND 3 3,487 0 0
EASTMAN CHEM CO COM 277432100 523 7,560 SH   DFND 3 7,560 0 0
EATON VANCE MUN BD FD COM 27827X101 152 11,813 SH   DFND 3 11,813 0 0
EBAY INC COM 278642103 1,524 26,422 SH   DFND 3 26,422 0 0
EMERSON ELEC CO COM 291011104 2,244 39,641 SH   DFND 3 39,641 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,795 49,862 SH   DFND 3 49,862 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,840 33,013 SH   DFND 3 33,013 0 0
EVERSOURCE ENERGY COM 30040W108 594 11,761 SH   DFND 3 11,761 0 0
FLIR SYS INC COM 302445101 361 11,558 SH   DFND 3 11,558 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,492 40,331 SH   DFND 3 40,331 0 0
EATON CORP PLC SHS G29183103 305 4,494 SH   DFND 3 4,494 0 0
ENSCO PLC SHS CLASS A G3157S106 2,076 98,544 SH   DFND 3 98,544 0 0
GASLOG LTD SHS G37585109 275 14,204 SH   DFND 3 14,204 0 0
HORIZON PHARMA PLC SHS G4617B105 824 31,767 SH   DFND 3 31,767 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,514 67,539 SH   DFND 3 67,539 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 360 24,358 SH   DFND 3 24,358 0 0
ACE LTD SHS H0023R105 2,440 21,887 SH   DFND 3 21,887 0 0
GARMIN LTD SHS H2906T109 602 12,669 SH   DFND 3 12,669 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,788 24,970 SH   DFND 3 24,970 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 251 3,065 SH   DFND 3 3,065 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 237 2,702 SH   DFND 3 2,702 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,297 13,382 SH   DFND 3 13,382 0 0
UNITED RENTALS INC COM 911363109 222 2,439 SH   DFND 3 2,439 0 0
BANK MONTREAL QUE COM 063671101 2,177 36,310 SH   DFND 3 36,310 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,697 67,036 SH   DFND 3 67,036 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,478 24,101 SH   DFND 3 24,101 0 0
BLACKROCK INC COM 09247X101 1,509 4,125 SH   DFND 3 4,125 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 144 10,202 SH   DFND 3 10,202 0 0
BLOCK H & R INC COM 093671105 1,297 40,443 SH   DFND 3 40,443 0 0
BOEING CO COM 097023105 1,443 9,618 SH   DFND 3 9,618 0 0
BROOKDALE SR LIVING INC COM 112463104 599 15,868 SH   DFND 3 15,868 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,600 29,861 SH   DFND 3 29,861 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,834 24,286 SH   DFND 3 24,286 0 0
CBS CORP NEW CL B 124857202 716 11,811 SH   DFND 3 11,811 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 368 5,030 SH   DFND 3 5,030 0 0
CIT GROUP INC COM NEW 125581801 756 16,774 SH   DFND 3 16,774 0 0
CVS HEALTH CORP COM 126650100 358 3,478 SH   DFND 3 3,478 0 0
CABOT CORP COM 127055101 286 6,367 SH   DFND 3 6,367 0 0
CAL MAINE FOODS INC COM NEW 128030202 387 9,921 SH   DFND 3 9,921 0 0
CAMECO CORP COM 13321L108 241 17,338 SH   DFND 3 17,338 0 0
CARDINAL HEALTH INC COM 14149Y108 374 4,150 SH   DFND 3 4,150 0 0
CARNIVAL CORP PAIRED CTF 143658300 842 17,605 SH   DFND 3 17,605 0 0
CENTERPOINT ENERGY INC COM 15189T107 983 48,183 SH   DFND 3 48,183 0 0
UNITEDHEALTH GROUP INC COM 91324P102 411 3,478 SH   DFND 3 3,478 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 344 2,924 SH   DFND 3 2,924 0 0
V F CORP COM 918204108 1,563 20,764 SH   DFND 3 20,764 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,067 10,411 SH   DFND 3 10,411 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,778 57,127 SH   DFND 3 57,127 0 0
WADDELL & REED FINL INC CL A 930059100 410 8,287 SH   DFND 3 8,287 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,665 43,282 SH   DFND 3 43,282 0 0
WASTE CONNECTIONS INC COM 941053100 370 7,704 SH   DFND 3 7,704 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 379 24,755 SH   DFND 3 24,755 0 0
WEYERHAEUSER CO COM 962166104 1,201 36,235 SH   DFND 3 36,235 0 0
WHITEWAVE FOODS CO COM 966244105 349 7,874 SH   DFND 3 7,874 0 0
WISCONSIN ENERGY CORP COM 976657106 698 14,119 SH   DFND 3 14,119 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 260 2,879 SH   DFND 3 2,879 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 357 3,937 SH   DFND 3 3,937 0 0
AMDOCS LTD SHS G02602103 313 5,764 SH   DFND 3 5,764 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,540 27,120 SH   DFND 3 27,120 0 0
BUNGE LIMITED COM G16962105 835 10,143 SH   DFND 3 10,143 0 0
CENTURYLINK INC COM 156700106 817 23,674 SH   DFND 3 23,674 0 0
CERNER CORP COM 156782104 1,559 21,289 SH   DFND 3 21,289 0 0
CISCO SYS INC COM 17275R102 2,324 84,446 SH   DFND 3 84,446 0 0
CITRIX SYS INC COM 177376100 1,878 29,409 SH   DFND 3 29,409 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 699 15,818 SH   DFND 3 15,818 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,676 26,871 SH   DFND 3 26,871 0 0
COMCAST CORP NEW CL A SPL 20030N200 572 10,210 SH   DFND 3 10,210 0 0
CONSOLIDATED EDISON INC COM 209115104 2,236 36,658 SH   DFND 3 36,658 0 0
CONVERGYS CORP COM 212485106 399 17,465 SH   DFND 3 17,465 0 0
CUMMINS INC COM 231021106 1,930 13,922 SH   DFND 3 13,922 0 0
AT&T INC COM 00206R102 4,767 146,031 SH   DFND 3 146,031 0 0
ABBVIE INC COM 00287Y109 686 11,731 SH   DFND 3 11,731 0 0
ACTUANT CORP CL A NEW 00508X203 371 15,648 SH   DFND 3 15,648 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,858 8,651 SH   DFND 3 8,651 0 0
AGRIUM INC COM 008916108 409 3,924 SH   DFND 3 3,924 0 0
ALCOA INC COM 013817101 449 34,821 SH   DFND 3 34,821 0 0
ALLIANT ENERGY CORP COM 018802108 347 5,518 SH   DFND 3 5,518 0 0
ALLSTATE CORP COM 020002101 356 5,011 SH   DFND 3 5,011 0 0
AMERICAN EXPRESS CO COM 025816109 1,059 13,562 SH   DFND 3 13,562 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 743 13,576 SH   DFND 3 13,576 0 0
AMETEK INC NEW COM 031100100 942 17,936 SH   DFND 3 17,936 0 0
AMGEN INC COM 031162100 6,415 40,136 SH   DFND 3 40,136 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 549 34,020 SH   DFND 3 34,020 0 0
FOSSIL GROUP INC COM 34988V106 300 3,640 SH   DFND 3 3,640 0 0
FULTON FINL CORP PA COM 360271100 272 22,106 SH   DFND 3 22,106 0 0
GALLAGHER ARTHUR J & CO COM 363576109 260 5,582 SH   DFND 3 5,582 0 0
GENERAL ELECTRIC CO COM 369604103 2,562 103,268 SH   DFND 3 103,268 0 0
GENERAL MLS INC COM 370334104 386 6,832 SH   DFND 3 6,832 0 0
GENUINE PARTS CO COM 372460105 1,014 10,887 SH   DFND 3 10,887 0 0
GILEAD SCIENCES INC COM 375558103 2,601 26,508 SH   DFND 3 26,508 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,228 48,279 SH   DFND 3 48,279 0 0
GOOGLE INC CL A 38259P508 530 957 SH   DFND 3 957 0 0
GRAINGER W W INC COM 384802104 486 2,065 SH   DFND 3 2,065 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 328 22,617 SH   DFND 3 22,617 0 0
HARRIS CORP DEL COM 413875105 3,291 41,791 SH   DFND 3 41,791 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 561 13,418 SH   DFND 3 13,418 0 0
HEALTHSOUTH CORP COM NEW 421924309 852 19,224 SH   DFND 3 19,224 0 0
HEALTH CARE REIT INC COM 42217K106 2,337 30,210 SH   DFND 3 30,210 0 0
HERSHEY CO COM 427866108 1,962 19,445 SH   DFND 3 19,445 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,426 28,420 SH   DFND 3 28,420 0 0
HUNTINGTON BANCSHARES INC COM 446150104 870 78,784 SH   DFND 3 78,784 0 0
ITT CORP NEW COM NEW 450911201 432 10,834 SH   DFND 3 10,834 0 0
INGREDION INC COM 457187102 417 5,359 SH   DFND 3 5,359 0 0
INTEL CORP COM 458140100 4,471 143,004 SH   DFND 3 143,004 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,106 9,029 SH   DFND 3 9,029 0 0
INTL PAPER CO COM 460146103 267 4,823 SH   DFND 3 4,823 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 158 11,781 SH   DFND 3 11,781 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 312 32,150 SH   DFND 3 32,150 0 0
IRON MTN INC NEW COM 46284V101 2,217 60,789 SH   DFND 3 60,789 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,388 11,390 SH   DFND 3 11,390 0 0
APPLE INC COM 037833100 6,409 51,510 SH   DFND 3 51,510 0 0
AVIS BUDGET GROUP COM 053774105 257 4,371 SH   DFND 3 4,371 0 0
BCE INC COM NEW 05534B760 2,169 51,222 SH   DFND 3 51,222 0 0
SUNCOR ENERGY INC NEW COM 867224107 204 6,988 SH   DFND 3 6,988 0 0
TARGET CORP COM 87612E106 2,602 31,705 SH   DFND 3 31,705 0 0
TERADATA CORP DEL COM 88076W103 1,972 44,694 SH   DFND 3 44,694 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 312 2,324 SH   DFND 3 2,324 0 0
TIMKEN CO COM 887389104 237 5,626 SH   DFND 3 5,626 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,690 79,494 SH   DFND 3 79,494 0 0
TWO HBRS INVT CORP COM 90187B101 616 58,030 SH   DFND 3 58,030 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,180 28,292 SH   DFND 3 28,292 0 0
JPMORGAN CHASE & CO COM 46625H100 230 3,802 SH   DFND 3 3,802 0 0
JOHNSON & JOHNSON COM 478160104 1,554 15,456 SH   DFND 3 15,456 0 0
JOHNSON CTLS INC COM 478366107 1,615 32,025 SH   DFND 3 32,025 0 0
KELLOGG CO COM 487836108 389 5,906 SH   DFND 3 5,906 0 0
KEYCORP NEW COM 493267108 968 68,400 SH   DFND 3 68,400 0 0
KIMBERLY CLARK CORP COM 494368103 2,249 21,006 SH   DFND 3 21,006 0 0
KINDER MORGAN INC DEL COM 49456B101 2,567 61,049 SH   DFND 3 61,049 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,244 37,240 SH   DFND 3 37,240 0 0
LKQ CORP COM 501889208 476 18,655 SH   DFND 3 18,655 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,278 26,005 SH   DFND 3 26,005 0 0
LAM RESEARCH CORP COM 512807108 1,018 14,499 SH   DFND 3 14,499 0 0
LAS VEGAS SANDS CORP COM 517834107 1,036 18,828 SH   DFND 3 18,828 0 0
LAUDER ESTEE COS INC CL A 518439104 1,396 16,798 SH   DFND 3 16,798 0 0
LEGG MASON INC COM 524901105 1,917 34,734 SH   DFND 3 34,734 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,834 97,095 SH   DFND 3 97,095 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 376 5,123 SH   DFND 3 5,123 0 0
MASTERCARD INC CL A 57636Q104 1,458 16,884 SH   DFND 3 16,884 0 0
MATTEL INC COM 577081102 643 28,178 SH   DFND 3 28,178 0 0
MCDONALDS CORP COM 580135101 2,325 23,865 SH   DFND 3 23,865 0 0
MCKESSON CORP COM 58155Q103 257 1,140 SH   DFND 3 1,140 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 239 2,378 SH   DFND 3 2,378 0 0
MEDASSETS INC COM 584045108 316 16,843 SH   DFND 3 16,843 0 0
MENTOR GRAPHICS CORP COM 587200106 382 15,904 SH   DFND 3 15,904 0 0
MERCK & CO INC NEW COM 58933Y105 1,577 27,444 SH   DFND 3 27,444 0 0
MICROSOFT CORP COM 594918104 2,121 52,177 SH   DFND 3 52,177 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 443 9,074 SH   DFND 3 9,074 0 0
MONSANTO CO NEW COM 61166W101 1,190 10,581 SH   DFND 3 10,581 0 0
MONSTER BEVERAGE CORP COM 611740101 425 3,076 SH   DFND 3 3,076 0 0
MOSAIC CO NEW COM 61945C103 1,608 34,915 SH   DFND 3 34,915 0 0
NATIONAL OILWELL VARCO INC COM 637071101 214 4,291 SH   DFND 3 4,291 0 0
NEWMONT MINING CORP COM 651639106 507 23,370 SH   DFND 3 23,370 0 0
NEXTERA ENERGY INC COM 65339F101 643 6,188 SH   DFND 3 6,188 0 0
NIKE INC CL B 654106103 2,751 27,423 SH   DFND 3 27,423 0 0
NUCOR CORP COM 670346105 329 6,930 SH   DFND 3 6,930 0 0
OGE ENERGY CORP COM 670837103 301 9,538 SH   DFND 3 9,538 0 0
NUVEEN MUN VALUE FD INC COM 670928100 241 24,381 SH   DFND 3 24,381 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 188 12,854 SH   DFND 3 12,854 0 0
OCEANEERING INTL INC COM 675232102 377 6,998 SH   DFND 3 6,998 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,305 56,821 SH   DFND 3 56,821 0 0
OSHKOSH CORP COM 688239201 482 9,885 SH   DFND 3 9,885 0 0
PACCAR INC COM 693718108 613 9,714 SH   DFND 3 9,714 0 0
PARKER HANNIFIN CORP COM 701094104 381 3,209 SH   DFND 3 3,209 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 385 7,482 SH   DFND 3 7,482 0 0
PFIZER INC COM 717081103 2,444 70,274 SH   DFND 3 70,274 0 0
PHILIP MORRIS INTL INC COM 718172109 3,236 42,961 SH   DFND 3 42,961 0 0
PITNEY BOWES INC COM 724479100 274 11,750 SH   DFND 3 11,750 0 0
POLYONE CORP COM 73179P106 582 15,593 SH   DFND 3 15,593 0 0
PRECISION CASTPARTS CORP COM 740189105 503 2,398 SH   DFND 3 2,398 0 0
PRICE T ROWE GROUP INC COM 74144T108 326 4,026 SH   DFND 3 4,026 0 0
PROCTER & GAMBLE CO COM 742718109 5,992 73,127 SH   DFND 3 73,127 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,592 37,996 SH   DFND 3 37,996 0 0
PULTE GROUP INC COM 745867101 2,043 91,923 SH   DFND 3 91,923 0 0
QUALCOMM INC COM 747525103 1,128 16,279 SH   DFND 3 16,279 0 0
RANGE RES CORP COM 75281A109 5,288 101,628 SH   DFND 3 101,628 0 0
RED HAT INC COM 756577102 341 4,510 SH   DFND 3 4,510 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 323 3,471 SH   DFND 3 3,471 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,136 35,816 SH   DFND 3 35,816 0 0
SBA COMMUNICATIONS CORP COM 78388J106 644 5,504 SH   DFND 3 5,504 0 0
ST JUDE MED INC COM 790849103 354 5,422 SH   DFND 3 5,422 0 0
SCHLUMBERGER LTD COM 806857108 1,077 12,916 SH   DFND 3 12,916 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 316 4,610 SH   DFND 3 4,610 0 0
SEMPRA ENERGY COM 816851109 232 2,135 SH   DFND 3 2,135 0 0
SERVICE CORP INTL COM 817565104 264 10,148 SH   DFND 3 10,148 0 0
SHERWIN WILLIAMS CO COM 824348106 2,173 7,641 SH   DFND 3 7,641 0 0
SOUTHERN CO COM 842587107 2,615 59,073 SH   DFND 3 59,073 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,096 502,884 SH   DFND 4 388,489 0 114,395
DEALERTRACK TECHNOLOGIES INC COM 242309102 3,289 85,375 SH   DFND 4 85,276 0 99
DECKERS OUTDOOR CORP COM 243537107 211 2,893 SH   DFND 4 2,770 0 123
DEMANDWARE INC COM 24802Y105 8,017 131,634 SH   DFND 4 101,646 0 29,988
DEXCOM INC COM 252131107 7,070 113,412 SH   DFND 4 86,886 0 26,526
EASTGROUP PPTY INC COM 277276101 2,706 44,999 SH   DFND 4 44,948 0 51
EMCOR GROUP INC COM 29084Q100 7,256 156,143 SH   DFND 4 120,466 0 35,677
ENDOLOGIX INC COM 29266S106 2,548 149,255 SH   DFND 4 148,623 0 632
ENVESTNET INC COM 29404K106 9,571 170,662 SH   DFND 4 130,629 0 40,033
EURONET WORLDWIDE INC COM 298736109 9,945 169,273 SH   DFND 4 130,604 0 38,669
EXAMWORKS GROUP INC COM 30066A105 7,644 183,657 SH   DFND 4 140,433 0 43,224
EXPEDITORS INTL WASH INC COM 302130109 212 4,410 SH   DFND 4 4,225 0 185
FEI CO COM 30241L109 1,758 23,030 SH   DFND 4 23,003 0 27
FIESTA RESTAURANT GROUP INC COM 31660B101 11,845 194,175 SH   DFND 4 149,769 0 44,406
FIREEYE INC COM 31816Q101 188 4,781 SH   DFND 4 4,578 0 203
BANK OF THE OZARKS INC COM 063904106 7,097 192,180 SH   DFND 4 147,162 0 45,018
BANNER CORP COM NEW 06652V208 4,080 88,884 SH   DFND 4 88,781 0 103
BEACON ROOFING SUPPLY INC COM 073685109 2,250 71,889 SH   DFND 4 71,806 0 83
BELDEN INC COM 077454106 4,920 52,586 SH   DFND 4 52,423 0 163
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,121 202,010 SH   DFND 4 201,774 0 236
BRUNSWICK CORP COM 117043109 4,975 96,705 SH   DFND 4 74,040 0 22,665
BURLINGTON STORES INC COM 122017106 4,476 75,321 SH   DFND 4 75,001 0 320
CALLIDUS SOFTWARE INC COM 13123E500 6,614 521,573 SH   DFND 4 399,523 0 122,050
CASEYS GEN STORES INC COM 147528103 7,569 84,002 SH   DFND 4 64,879 0 19,123
CAVIUM INC COM 14964U108 11,395 160,896 SH   DFND 4 124,059 0 36,837
CENTENE CORP DEL COM 15135B101 4,741 67,067 SH   DFND 4 66,796 0 271
US ECOLOGY INC COM 91732J102 3,199 64,013 SH   DFND 4 63,938 0 75
VAIL RESORTS INC COM 91879Q109 8,216 79,443 SH   DFND 4 61,234 0 18,209
WASTE CONNECTIONS INC COM 941053100 243 5,055 SH   DFND 4 4,840 0 215
WEX INC COM 96208T104 8,944 83,305 SH   DFND 4 64,286 0 19,019
WHITEWAVE FOODS CO COM 966244105 359 8,088 SH   DFND 4 7,747 0 341
CHUYS HLDGS INC COM 171604101 8,284 367,693 SH   DFND 4 281,259 0 86,434
CORNERSTONE ONDEMAND INC COM 21925Y103 2,860 99,011 SH   DFND 4 98,691 0 320
CORPORATE EXECUTIVE BRD CO COM 21988R102 8,007 100,260 SH   DFND 4 77,386 0 22,874
COSTAR GROUP INC COM 22160N109 440 2,224 SH   DFND 4 2,130 0 94
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8,635 120,596 SH   DFND 4 93,168 0 27,428
ACTUANT CORP CL A NEW 00508X203 2,618 110,260 SH   DFND 4 110,133 0 127
AERIE PHARMACEUTICALS INC COM 00771V108 2,265 72,282 SH   DFND 4 72,199 0 83
AFFILIATED MANAGERS GROUP COM 008252108 358 1,665 SH   DFND 4 1,597 0 68
AKORN INC COM 009728106 12,838 270,220 SH   DFND 4 208,654 0 61,566
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 317 3,230 SH   DFND 4 3,093 0 137
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 379 3,634 SH   DFND 4 3,481 0 153
FIVE BELOW INC COM 33829M101 8,843 248,619 SH   DFND 4 192,356 0 56,263
FLOWSERVE CORP COM 34354P105 319 5,642 SH   DFND 4 5,403 0 239
FOOT LOCKER INC COM 344849104 284 4,504 SH   DFND 4 4,316 0 188
FORTINET INC COM 34959E109 462 13,224 SH   DFND 4 12,666 0 558
FULLER H B CO COM 359694106 6,953 162,178 SH   DFND 4 124,997 0 37,181
GALLAGHER ARTHUR J & CO COM 363576109 163 3,484 SH   DFND 4 3,336 0 148
GLOBE SPECIALTY METALS INC COM 37954N206 254 13,428 SH   DFND 4 12,862 0 566
GUIDEWIRE SOFTWARE INC COM 40171V100 3,751 71,292 SH   DFND 4 71,072 0 220
H & E EQUIPMENT SERVICES INC COM 404030108 2,269 90,786 SH   DFND 4 90,682 0 104
HARMAN INTL INDS INC COM 413086109 342 2,562 SH   DFND 4 2,452 0 110
HEALTHSOUTH CORP COM NEW 421924309 9,475 213,596 SH   DFND 4 165,188 0 48,408
HUB GROUP INC CL A 443320106 2,015 51,275 SH   DFND 4 51,216 0 59
IMAX CORP COM 45245E109 8,840 262,244 SH   DFND 4 202,770 0 59,474
INFOBLOX INC COM 45672H104 10,716 448,952 SH   DFND 4 346,604 0 102,348
INSMED INC COM PAR $.01 457669307 4,326 207,974 SH   DFND 4 207,736 0 238
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,145 52,091 SH   DFND 4 52,030 0 61
INTERCEPT PHARMACEUTICALS IN COM 45845P108 255 903 SH   DFND 4 864 0 39
ANGIODYNAMICS INC COM 03475V101 2,703 151,953 SH   DFND 4 151,776 0 177
ASPEN TECHNOLOGY INC COM 045327103 10,572 274,681 SH   DFND 4 212,189 0 62,492
ATHENAHEALTH INC COM 04685W103 155 1,298 SH   DFND 4 1,242 0 56
AUSPEX PHARMACEUTICALS INC COM 05211J102 7,608 75,872 SH   DFND 4 57,567 0 18,305
AVIS BUDGET GROUP COM 053774105 299 5,067 SH   DFND 4 4,852 0 215
SPECTRANETICS CORP COM 84760C107 4,324 124,392 SH   DFND 4 123,927 0 465
SPLUNK INC COM 848637104 150 2,540 SH   DFND 4 2,431 0 109
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,642 330,674 SH   DFND 4 330,290 0 384
STEELCASE INC CL A 858155203 7,861 415,031 SH   DFND 4 320,643 0 94,388
STERIS CORP COM 859152100 3,814 54,275 SH   DFND 4 54,063 0 212
SUPERIOR ENERGY SVCS INC COM 868157108 204 9,125 SH   DFND 4 8,737 0 388
SURGICAL CARE AFFILIATES INC COM 86881L106 2,338 68,097 SH   DFND 4 68,018 0 79
SWIFT TRANSN CO CL A 87074U101 7,698 295,851 SH   DFND 4 228,241 0 67,610
TAL ED GROUP ADS REPSTG COM 874080104 3,360 101,147 SH   DFND 4 100,845 0 302
TEXAS ROADHOUSE INC COM 882681109 283 7,755 SH   DFND 4 7,427 0 328
TILE SHOP HLDGS INC COM 88677Q109 3,006 248,264 SH   DFND 4 247,975 0 289
TRUEBLUE INC COM 89785X101 2,718 111,626 SH   DFND 4 111,498 0 128
TYLER TECHNOLOGIES INC COM 902252105 203 1,684 SH   DFND 4 1,612 0 72
U S G CORP COM NEW 903293405 7,199 269,623 SH   DFND 4 206,302 0 63,321
U S SILICA HLDGS INC COM 90346E103 8,534 239,654 SH   DFND 4 184,608 0 55,046
ULTA SALON COSMETCS & FRAG I COM 90384S303 514 3,406 SH   DFND 4 3,263 0 143
UMPQUA HLDGS CORP COM 904214103 206 11,975 SH   DFND 4 11,467 0 508
ISHARES TR RUS 2000 GRW ETF 464287648 1,323 8,732 SH   DFND 4 8,732 0 0
JACK IN THE BOX INC COM 466367109 12,397 129,246 SH   DFND 4 99,590 0 29,656
JONES LANG LASALLE INC COM 48020Q107 275 1,614 SH   DFND 4 1,548 0 66
KITE PHARMA INC COM 49803L109 2,626 45,526 SH   DFND 4 45,473 0 53
KRISPY KREME DOUGHNUTS INC COM 501014104 268 13,425 SH   DFND 4 12,859 0 566
LDR HLDG CORP COM 50185U105 3,646 99,507 SH   DFND 4 99,393 0 114
LKQ CORP COM 501889208 89 3,498 SH   DFND 4 3,351 0 147
LANDS END INC NEW COM 51509F105 2,291 63,852 SH   DFND 4 63,778 0 74
LENNOX INTL INC COM 526107107 462 4,136 SH   DFND 4 3,960 0 176
LINDSAY CORP COM 535555106 3,126 41,000 SH   DFND 4 40,953 0 47
LIONS GATE ENTMNT CORP COM NEW 535919203 328 9,674 SH   DFND 4 9,264 0 410
LOUISIANA PAC CORP COM 546347105 2,437 147,581 SH   DFND 4 147,410 0 171
LULULEMON ATHLETICA INC COM 550021109 240 3,748 SH   DFND 4 3,589 0 159
LYON WILLIAM HOMES CL A NEW 552074700 218 8,441 SH   DFND 4 8,085 0 356
MGM RESORTS INTERNATIONAL COM 552953101 338 16,074 SH   DFND 4 15,396 0 678
MADDEN STEVEN LTD COM 556269108 7,998 210,470 SH   DFND 4 162,743 0 47,727
MARKETAXESS HLDGS INC COM 57060D108 3,637 43,870 SH   DFND 4 43,702 0 168
MARTIN MARIETTA MATLS INC COM 573284106 497 3,553 SH   DFND 4 3,402 0 151
MAXIMUS INC COM 577933104 11,086 166,064 SH   DFND 4 128,336 0 37,728
METTLER TOLEDO INTERNATIONAL COM 592688105 513 1,562 SH   DFND 4 1,497 0 65
MOBILE MINI INC COM 60740F105 3,964 92,953 SH   DFND 4 92,640 0 313
NEWLINK GENETICS CORP COM 651511107 2,245 41,033 SH   DFND 4 40,984 0 49
NIMBLE STORAGE INC COM 65440R101 2,673 119,807 SH   DFND 4 119,404 0 403
NORDSON CORP COM 655663102 255 3,255 SH   DFND 4 3,117 0 138
NU SKIN ENTERPRISES INC CL A 67018T105 262 4,351 SH   DFND 4 4,167 0 184
OPHTHOTECH CORP COM 683745103 3,494 75,091 SH   DFND 4 75,005 0 86
OREXIGEN THERAPEUTICS INC COM 686164104 2,535 323,700 SH   DFND 4 322,523 0 1,177
PEBBLEBROOK HOTEL TR COM 70509V100 8,162 175,267 SH   DFND 4 135,519 0 39,748
PRIMORIS SVCS CORP COM 74164F103 6,947 404,156 SH   DFND 4 308,956 0 95,200
QLIK TECHNOLOGIES INC COM 74733T105 8,425 270,648 SH   DFND 4 208,696 0 61,952
QORVO INC COM 74736K101 3,294 41,332 SH   DFND 4 41,285 0 47
RACKSPACE HOSTING INC COM 750086100 301 5,838 SH   DFND 4 5,594 0 244
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,055 46,608 SH   DFND 4 46,551 0 57
RELYPSA INC COM 759531106 10,803 299,510 SH   DFND 4 230,837 0 68,673
RESMED INC COM 761152107 278 3,871 SH   DFND 4 3,707 0 164
RESTORATION HARDWARE HLDGS I COM 761283100 4,247 42,812 SH   DFND 4 42,697 0 115
ROBERT HALF INTL INC COM 770323103 457 7,552 SH   DFND 4 7,233 0 319
RUCKUS WIRELESS INC COM 781220108 9,215 715,979 SH   DFND 4 552,203 0 163,776
RUSH ENTERPRISES INC CL A 781846209 3,301 120,653 SH   DFND 4 120,513 0 140
SPS COMM INC COM 78463M107 11,090 165,274 SH   DFND 4 127,450 0 37,824
SVB FINL GROUP COM 78486Q101 237 1,868 SH   DFND 4 1,790 0 78
SAGE THERAPEUTICS INC COM 78667J108 3,417 68,018 SH   DFND 4 67,938 0 80
SANGAMO BIOSCIENCES INC COM 800677106 2,622 167,239 SH   DFND 4 167,044 0 195
SHUTTERFLY INC COM 82568P304 4,010 88,630 SH   DFND 4 88,528 0 102
SIGNATURE BK NEW YORK N Y COM 82669G104 266 2,049 SH   DFND 4 1,962 0 87
SKECHERS U S A INC CL A 830566105 3,733 51,917 SH   DFND 4 51,717 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 164 1,667 SH   DFND 4 1,599 0 68
SOUTH ST CORP COM 840441109 8,210 120,052 SH   DFND 4 91,884 0 28,168
CURRENCYSHARES EURO TR EURO SHS 23130C108 342 3,239 SH   DFND 5 139 0 3,100
CYBERONICS INC COM 23251P102 4,471 68,899 SH   DFND 5 4,900 0 63,999
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 7,390 200,000 SH   DFND 5 200,000 0 0
DTE ENERGY CO COM 233331107 173 2,148 SH   DFND 5 1,948 0 200
DANAHER CORP DEL COM 235851102 61,269 722,029 SH   DFND 5 522,170 0 199,859
DARDEN RESTAURANTS INC COM 237194105 1,228 17,600 SH   DFND 5 8,500 0 9,100
DARLING INGREDIENTS INC COM 237266101 708 50,428 SH   DFND 5 36,155 0 14,273
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,678 45,244 SH   DFND 5 27,004 0 18,240
DEALERTRACK TECHNOLOGIES INC COM 242309102 3 85 SH   DFND 5 85 0 0
DEERE & CO COM 244199105 10,177 115,957 SH   DFND 5 57,472 0 58,485
DELTA AIR LINES INC DEL COM NEW 247361702 49,294 1,097,220 SH   DFND 5 802,476 0 294,744
DENTSPLY INTL INC NEW COM 249030107 631 12,400 SH   DFND 5 12,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 299 4,945 SH   DFND 5 4,625 0 320
DIAGEO P L C SPON ADR NEW 25243Q205 1,613 14,581 SH   DFND 5 12,961 0 1,620
DIGITAL RLTY TR INC COM 253868103 6,880 104,756 SH   DFND 5 54,856 0 49,900
DISNEY WALT CO COM DISNEY 254687106 14,170 135,524 SH   DFND 5 70,256 0 65,268
DISCOVER FINL SVCS COM 254709108 39,888 707,651 SH   DFND 5 485,683 0 221,968
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 82 2,661 SH   DFND 5 2,661 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 243 8,233 SH   DFND 5 8,233 0 0
DIRECTV COM 25490A309 737 8,652 SH   DFND 5 7,749 0 903
DOMINION RES INC VA NEW COM 25746U109 564 7,954 SH   DFND 5 5,849 0 2,105
DONALDSON INC COM 257651109 302 8,000 SH   DFND 5 8,000 0 0
DONNELLEY R R & SONS CO COM 257867101 3,002 157,301 SH   DFND 5 97,301 0 60,000
DOVER CORP COM 260003108 2,973 42,991 SH   DFND 5 21,141 0 21,850
DOW CHEM CO COM 260543103 6,748 141,049 SH   DFND 5 71,492 0 69,557
DR PEPPER SNAPPLE GROUP INC COM 26138E109 636 8,100 SH   DFND 5 3,000 0 5,100
DU PONT E I DE NEMOURS & CO COM 263534109 39,119 547,538 SH   DFND 5 395,683 0 151,855
DUKE REALTY CORP COM NEW 264411505 123 5,600 SH   DFND 5 4,500 0 1,100
DUKE ENERGY CORP NEW COM NEW 26441C204 4,500 58,518 SH   DFND 5 32,679 0 25,839
DUN & BRADSTREET CORP DEL NE COM 26483E100 162 1,265 SH   DFND 5 1,150 0 115
E M C CORP MASS COM 268648102 1,024 40,067 SH   DFND 5 16,312 0 23,755
ENI S P A SPONSORED ADR 26874R108 1,024 29,611 SH   DFND 5 28,651 0 960
EOG RES INC COM 26875P101 7,617 83,018 SH   DFND 5 68,605 0 14,413
EQT CORP COM 26884L109 391 4,722 SH   DFND 5 4,722 0 0
EAST WEST BANCORP INC COM 27579R104 1,012 25,000 SH   DFND 5 25,000 0 0
EASTMAN CHEM CO COM 277432100 359 5,180 SH   DFND 5 5,180 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 155 11,192 SH   DFND 5 0 0 11,192
EATON VANCE FLTING RATE INC COM 278279104 4 300 SH   DFND 5 300 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH   DFND 5 2 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 12 800 SH   DFND 5 0 0 800
EBAY INC COM 278642103 28,767 498,747 SH   DFND 5 371,343 0 127,404
ECOLAB INC COM 278865100 4,354 38,076 SH   DFND 5 24,531 0 13,545
EDISON INTL COM 281020107 155 2,500 SH   DFND 5 1,300 0 1,200
ELECTRONIC ARTS INC COM 285512109 57 958 SH   DFND 5 958 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 705 22,915 SH   DFND 5 22,345 0 570
EMERSON ELEC CO COM 291011104 19,806 349,907 SH   DFND 5 201,133 0 148,774
ENCANA CORP COM 292505104 33 2,999 SH   DFND 5 0 0 2,999
ENBRIDGE INC COM 29250N105 194 4,000 SH   DFND 5 4,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,477 346,500 SH   DFND 5 344,700 0 1,800
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4,773 131,190 SH   DFND 5 131,190 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,951 178,637 SH   DFND 5 141,132 0 37,505
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22,322 352,330 SH   DFND 5 352,330 0 0
ENERPLUS CORP COM 292766102 3 321 SH   DFND 5 0 0 321
ENTERGY CORP NEW COM 29364G103 885 11,448 SH   DFND 5 10,209 0 1,239
ENTERPRISE PRODS PARTNERS L COM 293792107 30,479 925,482 SH   DFND 5 886,342 0 39,140
EQUIFAX INC COM 294429105 531 5,700 SH   DFND 5 2,000 0 3,700
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,544 45,521 SH   DFND 5 19,990 0 25,531
ERICSSON ADR B SEK 10 294821608 1,965 156,605 SH   DFND 5 153,990 0 2,615
ESPERION THERAPEUTICS INC NE COM 29664W105 744 8,000 SH   DFND 5 0 0 8,000
ESSEX PPTY TR INC COM 297178105 1,975 8,595 SH   DFND 5 2,798 0 5,797
EVERBANK FINL CORP COM 29977G102 1,262 70,000 SH   DFND 5 70,000 0 0
EVERSOURCE ENERGY COM 30040W108 18,703 370,587 SH   DFND 5 211,648 0 158,939
EVERYDAY HEALTH INC COM 300415106 320 24,852 SH   DFND 5 24,852 0 0
EXELON CORP COM 30161N101 574 17,078 SH   DFND 5 15,245 0 1,833
EXELIS INC COM 30162A108 15 600 SH   DFND 5 0 0 600
EXPRESS SCRIPTS HLDG CO COM 30219G108 40,603 467,909 SH   DFND 5 248,818 0 219,091
EXXON MOBIL CORP COM 30231G102 176,597 2,076,090 SH   DFND 5 924,288 0 1,151,802
FMC TECHNOLOGIES INC COM 30249U101 13,675 369,347 SH   DFND 5 263,840 0 105,507
FACEBOOK INC CL A 30303M102 481 5,869 SH   DFND 5 5,385 0 484
FACTSET RESH SYS INC COM 303075105 32 200 SH   DFND 5 200 0 0
FAIR ISAAC CORP COM 303250104 300 3,374 SH   DFND 5 3,374 0 0
FASTENAL CO COM 311900104 56 1,340 SH   DFND 5 1,340 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 620 22,000 SH   DFND 5 22,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 967 6,542 SH   DFND 5 1,300 0 5,242
FEDEX CORP COM 31428X106 2,739 16,556 SH   DFND 5 12,583 0 3,973
F5 NETWORKS INC COM 315616102 14 126 SH   DFND 5 26 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 255 3,750 SH   DFND 5 1,425 0 2,325
FIFTH THIRD BANCORP COM 316773100 1,514 80,302 SH   DFND 5 23,582 0 56,720
FIRST AMERN FINL CORP COM 31847R102 1 21 SH   DFND 5 21 0 0
FIRST CONN BANCORP INC MD COM 319850103 709 46,075 SH   DFND 5 45,000 0 1,075
FIRST FINL BANCORP OH COM 320209109 481 27,000 SH   DFND 5 27,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16 199 SH   DFND 5 199 0 0
EATON CORP PLC SHS G29183103 27,387 403,424 SH   DFND 5 271,963 0 131,461
ENDO INTL PLC SHS G30401106 54 600 SH   DFND 5 600 0 0
HELEN OF TROY CORP LTD COM G4388N106 204 2,500 SH   DFND 5 2,500 0 0
HORIZON PHARMA PLC SHS G4617B105 507 19,530 SH   DFND 5 19,530 0 0
INGERSOLL-RAND PLC SHS G47791101 147 2,159 SH   DFND 5 0 0 2,159
WEATHERFORD INTL PLC ORD SHS G48833100 1 109 SH   DFND 5 109 0 0
INVESCO LTD SHS G491BT108 31,862 802,351 SH   DFND 5 607,287 0 195,064
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 357 2,070 SH   DFND 5 2,010 0 60
LIBERTY GLOBAL PLC SHS CL A G5480U104 126 2,446 SH   DFND 5 2,446 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 382 7,672 SH   DFND 5 7,672 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 75 590 SH   DFND 5 74 0 516
MEDTRONIC PLC SHS G5960L103 9,968 127,693 SH   DFND 5 71,030 0 56,663
MICHAEL KORS HLDGS LTD SHS G60754101 246 3,725 SH   DFND 5 3,625 0 100
NOBLE CORP PLC SHS USD G65431101 20 1,400 SH   DFND 5 1,400 0 0
PARTNERRE LTD COM G6852T105 183 1,599 SH   DFND 5 0 0 1,599
ROWAN COMPANIES PLC SHS CL A G7665A101 4 200 SH   DFND 5 0 0 200
SEADRILL LIMITED SHS G7945E105 271 27,953 SH   DFND 5 15,653 0 12,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 36 704 SH   DFND 5 704 0 0
PENTAIR PLC SHS G7S00T104 7,764 122,916 SH   DFND 5 52,762 0 70,154
SIGNET JEWELERS LIMITED SHS G81276100 1 7 SH   DFND 5 7 0 0
TYCO INTL PLC SHS G91442106 1,019 23,149 SH   DFND 5 11,024 0 12,125
PERRIGO CO PLC SHS G97822103 4,948 29,898 SH   DFND 5 2,436 0 27,462
XL GROUP PLC SHS G98290102 56 1,522 SH   DFND 5 1,522 0 0
ACE LTD SHS H0023R105 22,593 202,649 SH   DFND 5 152,284 0 50,365
UBS GROUP AG SHS H42097107 3,036 161,479 SH   DFND 5 125,865 0 35,614
TE CONNECTIVITY LTD REG SHS H84989104 267 3,721 SH   DFND 5 26 0 3,695
TRANSOCEAN LTD REG SHS H8817H100 3 202 SH   DFND 5 135 0 67
CHECK POINT SOFTWARE TECH LT ORD M22465104 231 2,830 SH   DFND 5 2,830 0 0
CIMPRESS N V SHS EURO N20146101 422 5,000 SH   DFND 5 5,000 0 0
CONSTELLIUM NV CL A N22035104 1 31 SH   DFND 5 31 0 0
CORE LABORATORIES N V COM N22717107 2,644 25,239 SH   DFND 5 2,080 0 23,159
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 500 SH   DFND 5 500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 130 SH   DFND 5 130 0 0
MYLAN N V SHS EURO N59465109 126 2,137 SH   DFND 5 2,137 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 19 SH   DFND 5 19 0 0
UNILEVER PLC SPON ADR NEW 904767704 301 7,200 SH   DFND 5 6,975 0 225
UNILEVER N V N Y SHS NEW 904784709 2,303 55,174 SH   DFND 5 52,229 0 2,945
UNION PAC CORP COM 907818108 52,453 484,587 SH   DFND 5 351,984 0 132,603
UNITED INS HLDGS CORP COM 910710102 1,979 87,950 SH   DFND 5 87,950 0 0
UNITED NAT FOODS INC COM 911163103 21 266 SH   DFND 5 66 0 200
UNITED PARCEL SERVICE INC CL B 911312106 3,173 32,906 SH   DFND 5 14,706 0 18,200
UNITED RENTALS INC COM 911363109 9 105 SH   DFND 5 105 0 0
BAIDU INC SPON ADR REP A 056752108 39 185 SH   DFND 5 185 0 0
BAKER HUGHES INC COM 057224107 3 47 SH   DFND 5 47 0 0
BALL CORP COM 058498106 29 406 SH   DFND 5 196 0 210
BANCO SANTANDER SA ADR 05964H105 1,068 143,518 SH   DFND 5 141,601 0 1,917
BANCOLOMBIA S A SPON ADR PREF 05968L102 469 12,000 SH   DFND 5 5,000 0 7,000
BANK AMER CORP COM 060505104 4,305 279,767 SH   DFND 5 234,692 0 45,075
BANK AMER CORP 7.25%CNV PFD L 060505682 1,433 1,238 SH   DFND 5 1,023 0 215
BANK HAWAII CORP COM 062540109 12 200 SH   DFND 5 0 0 200
BANK MONTREAL QUE COM 063671101 1,823 30,377 SH   DFND 5 14,977 0 15,400
BANK OF THE OZARKS INC COM 063904106 1,293 35,000 SH   DFND 5 35,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,761 168,419 SH   DFND 5 70,750 0 97,669
BANK N S HALIFAX COM 064149107 50 1,000 SH   DFND 5 0 0 1,000
BANNER CORP COM NEW 06652V208 2,393 52,142 SH   DFND 5 52,142 0 0
BARD C R INC COM 067383109 27,394 163,714 SH   DFND 5 122,785 0 40,929
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 559 20,104 SH   DFND 5 20,104 0 0
BARCLAYS PLC ADR 06738E204 1,387 95,136 SH   DFND 5 93,756 0 1,380
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 17 230 SH   DFND 5 230 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 963 37,037 SH   DFND 5 26,437 0 10,600
BARRICK GOLD CORP COM 067901108 6 502 SH   DFND 5 502 0 0
BAXTER INTL INC COM 071813109 7,781 113,052 SH   DFND 5 60,206 0 52,846
B/E AEROSPACE INC COM 073302101 4,481 70,350 SH   DFND 5 5,829 0 64,521
BECTON DICKINSON & CO COM 075887109 14,224 99,099 SH   DFND 5 47,433 0 51,666
BED BATH & BEYOND INC COM 075896100 524 6,870 SH   DFND 5 1,445 0 5,425
BEMIS INC COM 081437105 93 2,000 SH   DFND 5 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 870 4 SH   DFND 5 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,275 78,162 SH   DFND 5 47,257 0 30,905
BHP BILLITON LTD SPONSORED ADR 088606108 3,152 67,890 SH   DFND 5 61,910 0 5,980
BIOGEN INC COM 09062X103 1,111 2,633 SH   DFND 5 1,213 0 1,420
BLACKROCK INC COM 09247X101 58 159 SH   DFND 5 159 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 15 1,000 SH   DFND 5 1,000 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 469 35,000 SH   DFND 5 9,000 0 26,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 451 11,575 SH   DFND 5 11,075 0 500
BLACKROCK CORPOR HI YLD FD I COM 09255P107 40 3,585 SH   DFND 5 3,585 0 0
BLOCK H & R INC COM 093671105 4,354 136,113 SH   DFND 5 63,032 0 73,081
BOB EVANS FARMS INC COM 096761101 68 1,466 SH   DFND 5 0 0 1,466
BOEING CO COM 097023105 2,921 19,473 SH   DFND 5 12,921 0 6,552
BORGWARNER INC COM 099724106 62,095 1,026,775 SH   DFND 5 670,890 0 355,885
BOSTON PROPERTIES INC COM 101121101 2,144 15,304 SH   DFND 5 5,317 0 9,987
BRISTOL MYERS SQUIBB CO COM 110122108 8,939 138,666 SH   DFND 5 101,599 0 37,067
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 32 SH   DFND 5 32 0 0
BROADCOM CORP CL A 111320107 9,636 222,335 SH   DFND 5 107,561 0 114,774
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 60 SH   DFND 5 10 0 50
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 220 SH   DFND 5 220 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 41 SH   DFND 5 41 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 118 11,778 SH   DFND 5 11,778 0 0
BROWN & BROWN INC COM 115236101 3,115 94,105 SH   DFND 5 77,850 0 16,255
BROWN FORMAN CORP CL B 115637209 5,343 59,071 SH   DFND 5 5,424 0 53,647
BRYN MAWR BK CORP COM 117665109 2,281 75,000 SH   DFND 5 75,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15,328 202,861 SH   DFND 5 161,211 0 41,650
CBS CORP NEW CL B 124857202 0 1 SH   DFND 5 0 0 1
CDK GLOBAL INC COM 12508E101 210 4,380 SH   DFND 5 2,047 0 2,333
CIGNA CORPORATION COM 125509109 1,558 12,040 SH   DFND 5 12,040 0 0
CIT GROUP INC COM NEW 125581801 1,369 30,343 SH   DFND 5 26,518 0 3,825
CME GROUP INC COM 12572Q105 33 350 SH   DFND 5 0 0 350
CMS ENERGY CORP COM 125896100 35 1,000 SH   DFND 5 1,000 0 0
C1 FINL INC COM 12591N109 1,125 60,000 SH   DFND 5 60,000 0 0
CNOOC LTD SPONSORED ADR 126132109 3 20 SH   DFND 5 20 0 0
CSX CORP COM 126408103 34 1,032 SH   DFND 5 1,032 0 0
CVS HEALTH CORP COM 126650100 86,810 840,713 SH   DFND 5 546,037 0 294,676
CABELAS INC COM 126804301 0 8 SH   DFND 5 8 0 0
CABOT OIL & GAS CORP COM 127097103 44 1,500 SH   DFND 5 1,500 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9 800 SH   DFND 5 0 0 800
CALIFORNIA RES CORP COM 13057Q107 31 3,776 SH   DFND 5 1,176 0 2,600
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,952 247,500 SH   DFND 5 247,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,492 19,000 SH   DFND 5 8,754 0 10,246
CAMERON INTERNATIONAL CORP COM 13342B105 45 1,000 SH   DFND 5 1,000 0 0
CAMPBELL SOUP CO COM 134429109 198 4,182 SH   DFND 5 3,062 0 1,120
CANADIAN NATL RY CO COM 136375102 4,862 72,720 SH   DFND 5 54,060 0 18,660
CANADIAN NAT RES LTD COM 136385101 105 3,425 SH   DFND 5 3,425 0 0
CANADIAN PAC RY LTD COM 13645T100 155 840 SH   DFND 5 840 0 0
CAPITAL ONE FINL CORP COM 14040H105 223 2,824 SH   DFND 5 2,574 0 250
CARDINAL HEALTH INC COM 14149Y108 3,227 35,835 SH   DFND 5 12,135 0 23,700
CARMAX INC COM 143130102 4 65 SH   DFND 5 65 0 0
CARNIVAL CORP PAIRED CTF 143658300 262 5,441 SH   DFND 5 2,141 0 3,300
CARNIVAL PLC ADR 14365C103 2,586 52,860 SH   DFND 5 52,040 0 820
CARPENTER TECHNOLOGY CORP COM 144285103 0 12 SH   DFND 5 12 0 0
CATERPILLAR INC DEL COM 149123101 14,224 177,811 SH   DFND 5 89,617 0 88,194
CAVIUM INC COM 14964U108 4,525 63,899 SH   DFND 5 6,475 0 57,424
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14,857 258,840 SH   DFND 5 257,840 0 1,000
CELANESE CORP DEL COM SER A 150870103 9 168 SH   DFND 5 168 0 0
CELGENE CORP COM 151020104 71,854 623,095 SH   DFND 5 406,979 0 216,116
CENOVUS ENERGY INC COM 15135U109 8 470 SH   DFND 5 470 0 0
CENTERSTATE BANKS INC COM 15201P109 921 77,300 SH   DFND 5 77,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63,017 538,147 SH   DFND 5 316,741 0 221,406
UNITEDHEALTH GROUP INC COM 91324P102 78,031 659,668 SH   DFND 5 496,223 0 163,445
UNUM GROUP COM 91529Y106 2 48 SH   DFND 5 48 0 0
V F CORP COM 918204108 95,799 1,272,033 SH   DFND 5 826,130 0 445,903
VALEANT PHARMACEUTICALS INTL COM 91911K102 95 484 SH   DFND 5 484 0 0
VALERO ENERGY CORP NEW COM 91913Y100 155 2,426 SH   DFND 5 726 0 1,700
VALMONT INDS INC COM 920253101 485 3,955 SH   DFND 5 3,695 0 260
VALSPAR CORP COM 920355104 4,651 55,359 SH   DFND 5 4,010 0 51,349
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19 237 SH   DFND 5 237 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 784 13,120 SH   DFND 5 970 0 12,150
VANGUARD WORLD FD MEGA CAP INDEX 921910873 47 675 SH   DFND 5 675 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17 180 SH   DFND 5 180 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,551 17,999 SH   DFND 5 16,034 0 1,965
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 52,510 652,246 SH   DFND 5 462,339 0 189,907
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,162 37,939 SH   DFND 5 34,786 0 3,153
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,198 205,608 SH   DFND 5 148,682 0 56,926
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 176 2,575 SH   DFND 5 75 0 2,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 210 SH   DFND 5 210 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,835 18,463 SH   DFND 5 15,105 0 3,358
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,064 42,360 SH   DFND 5 39,980 0 2,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,180 151,049 SH   DFND 5 92,918 0 58,131
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 252 4,110 SH   DFND 5 2,110 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 170 3,130 SH   DFND 5 3,130 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 87 685 SH   DFND 5 0 0 685
VANGUARD WORLD FDS ENERGY ETF 92204A306 534 4,888 SH   DFND 5 4,188 0 700
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 500 SH   DFND 5 0 0 500
VANGUARD WORLD FDS INF TECH ETF 92204A702 238 2,230 SH   DFND 5 160 0 2,070
VANGUARD NAT RES LLC COM UNIT 92205F106 7 500 SH   DFND 5 0 0 500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 485 SH   DFND 5 485 0 0
VARIAN MED SYS INC COM 92220P105 91 958 SH   DFND 5 958 0 0
VENTAS INC COM 92276F100 281 3,854 SH   DFND 5 2,697 0 1,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 772 4,076 SH   DFND 5 3,669 0 407
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33 307 SH   DFND 5 307 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,260 98,010 SH   DFND 5 90,840 0 7,170
VANGUARD INDEX FDS SML CP GRW ETF 922908595 677 5,139 SH   DFND 5 5,039 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 526 4,800 SH   DFND 5 4,700 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 204 1,538 SH   DFND 5 538 0 1,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,719 28,536 SH   DFND 5 28,336 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736 177 1,697 SH   DFND 5 1,697 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 182 2,178 SH   DFND 5 1,878 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,326 43,485 SH   DFND 5 39,130 0 4,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769 827 7,726 SH   DFND 5 7,226 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 15,356 315,566 SH   DFND 5 179,250 0 136,316
VERISK ANALYTICS INC CL A 92345Y106 2,869 40,189 SH   DFND 5 39,589 0 600
VIACOM INC NEW CL B 92553P201 70 1,021 SH   DFND 5 840 0 181
VISA INC COM CL A 92826C839 43,876 670,619 SH   DFND 5 534,319 0 136,300
VMWARE INC CL A COM 928563402 41,248 503,244 SH   DFND 5 354,308 0 148,936
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,722 144,222 SH   DFND 5 88,021 0 56,201
VORNADO RLTY TR SH BEN INT 929042109 1,764 15,785 SH   DFND 5 4,423 0 11,362
VOYA PRIME RATE TR SH BEN INT 92913A100 51 9,215 SH   DFND 5 0 0 9,215
VULCAN MATLS CO COM 929160109 8 100 SH   DFND 5 100 0 0
WABCO HLDGS INC COM 92927K102 1 8 SH   DFND 5 8 0 0
WSFS FINL CORP COM 929328102 1,513 20,000 SH   DFND 5 20,000 0 0
W P CAREY INC COM 92936U109 86 1,260 SH   DFND 5 0 0 1,260
WPP PLC NEW ADR 92937A102 2,570 22,575 SH   DFND 5 22,255 0 320
WP GLIMCHER IN COM 92939N102 2,547 151,976 SH   DFND 5 56,626 0 95,350
WABTEC CORP COM 929740108 5,577 58,569 SH   DFND 5 5,275 0 53,294
WAL-MART STORES INC COM 931142103 10,272 125,150 SH   DFND 5 70,902 0 54,248
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,848 175,675 SH   DFND 5 101,991 0 73,684
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 156 5,644 SH   DFND 5 1,689 0 3,955
WASTE MGMT INC DEL COM 94106L109 1,855 34,267 SH   DFND 5 18,900 0 15,367
WATERS CORP COM 941848103 347 2,790 SH   DFND 5 1,500 0 1,290
WEBSTER FINL CORP CONN COM 947890109 2,330 62,895 SH   DFND 5 62,895 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,220 61,765 SH   DFND 5 35,193 0 26,572
WELLS FARGO & CO NEW COM 949746101 64,842 1,191,666 SH   DFND 5 825,550 0 366,116
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 306 250 SH   DFND 5 150 0 100
WESTERN ASSET HIGH INCM FD I COM 95766J102 13 1,576 SH   DFND 5 1,576 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 899 168,557 SH   DFND 5 67,957 0 100,600
WESTERN DIGITAL CORP COM 958102105 1 18 SH   DFND 5 18 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 725 11,000 SH   DFND 5 2,600 0 8,400
WESTPAC BKG CORP SPONSORED ADR 961214301 30 1,000 SH   DFND 5 0 0 1,000
WEYCO GROUP INC COM 962149100 395 13,200 SH   DFND 5 13,200 0 0
WEYERHAEUSER CO COM 962166104 223 6,683 SH   DFND 5 551 0 6,132
WHIRLPOOL CORP COM 963320106 38,120 189,003 SH   DFND 5 108,181 0 80,822
WHITING PETE CORP NEW COM 966387102 0 5 SH   DFND 5 5 0 0
WHOLE FOODS MKT INC COM 966837106 239 4,578 SH   DFND 5 88 0 4,490
WILEY JOHN & SONS INC CL A 968223206 382 6,253 SH   DFND 5 2,453 0 3,800
WILLIAMS COS INC DEL COM 969457100 16,636 330,014 SH   DFND 5 204,992 0 125,022
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22,376 454,578 SH   DFND 5 437,573 0 17,005
WILLIAMS SONOMA INC COM 969904101 61 760 SH   DFND 5 760 0 0
WISCONSIN ENERGY CORP COM 976657106 52 1,050 SH   DFND 5 200 0 850
WORKDAY INC CL A 98138H101 211 2,500 SH   DFND 5 0 0 2,500
WRIGHT MED GROUP INC COM 98235T107 21 825 SH   DFND 5 0 0 825
WYNDHAM WORLDWIDE CORP COM 98310W108 3 30 SH   DFND 5 30 0 0
WYNN RESORTS LTD COM 983134107 28 225 SH   DFND 5 225 0 0
XCEL ENERGY INC COM 98389B100 117 3,470 SH   DFND 5 1,270 0 2,200
XEROX CORP COM 984121103 94 7,341 SH   DFND 5 7,341 0 0
XYLEM INC COM 98419M100 21 600 SH   DFND 5 0 0 600
YAHOO INC COM 984332106 178 4,000 SH   DFND 5 0 0 4,000
YAMANA GOLD INC COM 98462Y100 1 158 SH   DFND 5 158 0 0
YUM BRANDS INC COM 988498101 45,046 571,961 SH   DFND 5 391,078 0 180,883
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 100 SH   DFND 5 100 0 0
ZIMMER HLDGS INC COM 98956P102 390 3,314 SH   DFND 5 3,314 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 601 55,783 SH   DFND 5 55,783 0 0
ZOETIS INC CL A 98978V103 326 7,031 SH   DFND 5 7,031 0 0
ACTAVIS PLC SHS G0083B108 4,712 15,817 SH   DFND 5 12,543 0 3,274
AIRCASTLE LTD COM G0129K104 45 2,000 SH   DFND 5 2,000 0 0
AMDOCS LTD SHS G02602103 42 770 SH   DFND 5 70 0 700
AON PLC SHS CL A G0408V102 37 383 SH   DFND 5 383 0 0
ARCH CAP GROUP LTD ORD G0450A105 19,875 322,859 SH   DFND 5 164,374 0 158,485
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 37 725 SH   DFND 5 725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,124 300,345 SH   DFND 5 202,614 0 97,731
CENTURYLINK INC COM 156700106 60 1,722 SH   DFND 5 0 0 1,722
CERNER CORP COM 156782104 63,392 865,273 SH   DFND 5 571,678 0 293,595
CHEMED CORP NEW COM 16359R103 6 52 SH   DFND 5 52 0 0
CHEVRON CORP NEW COM 166764100 42,917 409,452 SH   DFND 5 256,463 0 152,989
CHICAGO BRIDGE & IRON CO N V COM 167250109 454 9,210 SH   DFND 5 9,210 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 147 2,273 SH   DFND 5 2,273 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14 175 SH   DFND 5 0 0 175
CHIPOTLE MEXICAN GRILL INC COM 169656105 179 275 SH   DFND 5 275 0 0
CHUBB CORP COM 171232101 2,969 29,377 SH   DFND 5 12,883 0 16,494
CHURCH & DWIGHT INC COM 171340102 102 1,180 SH   DFND 5 1,180 0 0
CIMAREX ENERGY CO COM 171798101 541 4,695 SH   DFND 5 4,695 0 0
CINCINNATI BELL INC NEW COM 171871106 1 300 SH   DFND 5 0 0 300
CINCINNATI FINL CORP COM 172062101 1,234 23,186 SH   DFND 5 18,793 0 4,393
CISCO SYS INC COM 17275R102 36,958 1,340,433 SH   DFND 5 785,692 0 554,741
CINTAS CORP COM 172908105 33 400 SH   DFND 5 400 0 0
CITIGROUP INC COM NEW 172967424 1,135 22,011 SH   DFND 5 21,892 0 119
CITRIX SYS INC COM 177376100 51 800 SH   DFND 5 0 0 800
CLARCOR INC COM 179895107 198 3,000 SH   DFND 5 3,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 13 479 SH   DFND 5 479 0 0
CLOROX CO DEL COM 189054109 2,772 25,134 SH   DFND 5 11,633 0 13,501
COACH INC COM 189754104 4,175 100,726 SH   DFND 5 32,705 0 68,021
COBIZ FINANCIAL INC COM 190897108 2,279 185,000 SH   DFND 5 185,000 0 0
COCA COLA CO COM 191216100 17,802 439,421 SH   DFND 5 236,133 0 203,288
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,114 659,138 SH   DFND 5 412,667 0 246,471
COHEN & STEERS CLOSED END OP COM 19248P106 13 986 SH   DFND 5 986 0 0
COLGATE PALMOLIVE CO COM 194162103 6,628 95,494 SH   DFND 5 55,830 0 39,664
COLUMBIA BKG SYS INC COM 197236102 2,173 75,000 SH   DFND 5 75,000 0 0
COMCAST CORP NEW CL A 20030N101 487 8,659 SH   DFND 5 5,066 0 3,593
COMCAST CORP NEW CL A SPL 20030N200 317 5,668 SH   DFND 5 1,152 0 4,516
COMERICA INC COM 200340107 2,544 56,400 SH   DFND 5 50,575 0 5,825
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 12 SH   DFND 5 12 0 0
CONAGRA FOODS INC COM 205887102 3,612 99,373 SH   DFND 5 56,658 0 42,715
CON-WAY INC COM 205944101 34 775 SH   DFND 5 16 0 759
CONMED CORP COM 207410101 50 1,000 SH   DFND 5 0 0 1,000
CONOCOPHILLIPS COM 20825C104 9,278 148,951 SH   DFND 5 94,701 0 54,250
CONSOLIDATED EDISON INC COM 209115104 567 9,264 SH   DFND 5 8,635 0 629
CONSTELLATION BRANDS INC CL A 21036P108 756 6,500 SH   DFND 5 4,000 0 2,500
CONTINENTAL RESOURCES INC COM 212015101 345 7,890 SH   DFND 5 7,890 0 0
COOPER COS INC COM NEW 216648402 2,052 10,950 SH   DFND 5 10,950 0 0
COOPER TIRE & RUBR CO COM 216831107 201 4,700 SH   DFND 5 500 0 4,200
CORNING INC COM 219350105 7,303 322,023 SH   DFND 5 322,023 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,398 22,439 SH   DFND 5 11,640 0 10,799
COSTAR GROUP INC COM 22160N109 6 30 SH   DFND 5 30 0 0
COVANTA HLDG CORP COM 22282E102 4,228 189,276 SH   DFND 5 84,075 0 105,201
CRACKER BARREL OLD CTRY STOR COM 22410J106 76 500 SH   DFND 5 500 0 0
CRANE CO COM 224399105 0 6 SH   DFND 5 6 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,485 55,042 SH   DFND 5 54,292 0 750
CREE INC COM 225447101 29 840 SH   DFND 5 0 0 840
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,571 108,381 SH   DFND 5 108,381 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 40,113 485,991 SH   DFND 5 347,547 0 138,444
CROWN HOLDINGS INC COM 228368106 512 9,437 SH   DFND 5 9,437 0 0
CULLEN FROST BANKERS INC COM 229899109 166 2,400 SH   DFND 5 0 0 2,400
CUMMINS INC COM 231021106 903 6,486 SH   DFND 5 4,086 0 2,400
ABB LTD SPONSORED ADR 000375204 4,077 192,359 SH   DFND 5 182,589 0 9,770
THE ADT CORPORATION COM 00101J106 1,025 25,365 SH   DFND 5 11,103 0 14,262
AFLAC INC COM 001055102 7,565 118,185 SH   DFND 5 65,434 0 52,751
AGL RES INC COM 001204106 274 5,500 SH   DFND 5 5,500 0 0
AG MTG INVT TR INC COM 001228105 12,367 656,417 SH   DFND 5 525,882 0 130,535
AES CORP COM 00130H105 2 156 SH   DFND 5 156 0 0
AT&T INC COM 00206R102 9,427 288,225 SH   DFND 5 190,030 0 98,195
ABBOTT LABS COM 002824100 4,603 99,562 SH   DFND 5 61,696 0 37,866
ABBVIE INC COM 00287Y109 6,527 110,956 SH   DFND 5 69,048 0 41,908
ACTIVISION BLIZZARD INC COM 00507V109 65 2,790 SH   DFND 5 2,790 0 0
ADOBE SYS INC COM 00724F101 1,005 13,596 SH   DFND 5 1,096 0 12,500
AEGON N V NY REGISTRY SH 007924103 137 17,299 SH   DFND 5 0 0 17,299
AES TR III PFD CV 6.75% 00808N202 51 1,000 SH   DFND 5 1,000 0 0
AETNA INC NEW COM 00817Y108 187 1,759 SH   DFND 5 539 0 1,220
AFFILIATED MANAGERS GROUP COM 008252108 22,038 102,615 SH   DFND 5 82,277 0 20,338
AGNICO EAGLE MINES LTD COM 008474108 1 43 SH   DFND 5 43 0 0
AIR PRODS & CHEMS INC COM 009158106 43,261 285,856 SH   DFND 5 152,030 0 133,826
AIRGAS INC COM 009363102 4,453 41,987 SH   DFND 5 3,400 0 38,587
ALCOA INC COM 013817101 123 9,652 SH   DFND 5 1,654 0 7,998
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 98 1,000 SH   DFND 5 1,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 36,390 209,952 SH   DFND 5 139,489 0 70,463
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144 1,733 SH   DFND 5 1,733 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,774 88,716 SH   DFND 5 7,475 0 81,241
ALLEGHANY CORP DEL COM 017175100 2,937 6,035 SH   DFND 5 4,183 0 1,852
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,370 26,500 SH   DFND 5 26,500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 7,020 210,000 SH   DFND 5 210,000 0 0
ALLIANT ENERGY CORP COM 018802108 23 364 SH   DFND 5 0 0 364
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5,003 161,125 SH   DFND 5 73,925 0 87,200
ALLIANCE BANCORP INC PA NEW COM 01890A108 1,080 50,000 SH   DFND 5 50,000 0 0
ALLSTATE CORP COM 020002101 3,096 43,562 SH   DFND 5 22,654 0 20,908
ALTRIA GROUP INC COM 02209S103 3,241 64,719 SH   DFND 5 37,423 0 27,296
AMAZON COM INC COM 023135106 1,769 4,747 SH   DFND 5 2,132 0 2,615
AMEREN CORP COM 023608102 100 2,400 SH   DFND 5 2,200 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 158 7,700 SH   DFND 5 5,700 0 2,000
AMERICAN AIRLS GROUP INC COM 02376R102 1,071 20,310 SH   DFND 5 20,310 0 0
AMERICAN ELEC PWR INC COM 025537101 91 1,622 SH   DFND 5 522 0 1,100
AMERICAN EXPRESS CO COM 025816109 29,153 372,967 SH   DFND 5 230,922 0 142,045
AMERICAN FINL GROUP INC OHIO COM 025932104 2,351 36,650 SH   DFND 5 36,650 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 35 SH   DFND 5 34 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 40 750 SH   DFND 5 650 0 100
AMERICAN RIVER BANKSHARES COM 029326105 757 79,945 SH   DFND 5 79,945 0 0
AMERICAN STS WTR CO COM 029899101 295 7,400 SH   DFND 5 7,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,247 66,461 SH   DFND 5 43,835 0 22,626
AMERICAN WTR WKS CO INC NEW COM 030420103 64,276 1,185,520 SH   DFND 5 864,841 0 320,679
AMERISAFE INC COM 03071H100 2,544 55,000 SH   DFND 5 55,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14 120 SH   DFND 5 120 0 0
AMERIPRISE FINL INC COM 03076C106 2,784 21,280 SH   DFND 5 19,155 0 2,125
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,564 158,389 SH   DFND 5 154,189 0 4,200
AMETEK INC NEW COM 031100100 442 8,425 SH   DFND 5 8,425 0 0
AMGEN INC COM 031162100 3,791 23,646 SH   DFND 5 7,152 0 16,494
AMPHENOL CORP NEW CL A 032095101 5,154 87,371 SH   DFND 5 7,854 0 79,517
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,448 94,841 SH   DFND 5 8,725 0 86,116
TORNIER N V SHS N87237108 271 10,348 SH   DFND 5 10,348 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 9 SH   DFND 5 9 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,819 253,015 SH   DFND 5 253,015 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,499 93,700 SH   DFND 5 93,400 0 300
FIRST HORIZON NATL CORP COM 320517105 17 1,195 SH   DFND 5 1 0 1,194
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 593 5,015 SH   DFND 5 5,015 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25 1,000 SH   DFND 5 1,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22 500 SH   DFND 5 500 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15 300 SH   DFND 5 300 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 31 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 94 3,507 SH   DFND 5 3,507 0 0
FISERV INC COM 337738108 7,012 88,164 SH   DFND 5 31,989 0 56,175
FIRSTENERGY CORP COM 337932107 66 1,893 SH   DFND 5 1,893 0 0
FLUOR CORP NEW COM 343412102 581 10,200 SH   DFND 5 200 0 10,000
FLOWSERVE CORP COM 34354P105 6,108 108,196 SH   DFND 5 48,171 0 60,025
FORD MTR CO DEL COM PAR $0.01 345370860 35 2,157 SH   DFND 5 2,157 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 200 SH   DFND 5 200 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,515 90,000 SH   DFND 5 90,000 0 0
FRANKLIN RES INC COM 354613101 487 9,479 SH   DFND 5 3,915 0 5,564
FREEPORT-MCMORAN INC CL B 35671D857 726 38,235 SH   DFND 5 11,835 0 26,400
FRONTIER COMMUNICATIONS CORP COM 35906A108 35 5,000 SH   DFND 5 4,191 0 809
FULTON FINL CORP PA COM 360271100 8 684 SH   DFND 5 684 0 0
GNC HLDGS INC COM CL A 36191G107 1 16 SH   DFND 5 16 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33 715 SH   DFND 5 509 0 206
GAP INC DEL COM 364760108 7 141 SH   DFND 5 141 0 0
GENERAC HLDGS INC COM 368736104 313 6,430 SH   DFND 5 6,430 0 0
GENERAL DYNAMICS CORP COM 369550108 3,276 24,148 SH   DFND 5 8,341 0 15,807
GENERAL ELECTRIC CO COM 369604103 32,865 1,326,009 SH   DFND 5 757,217 0 568,792
GENERAL MLS INC COM 370334104 54,975 971,407 SH   DFND 5 650,965 0 320,442
GENERAL MTRS CO COM 37045V100 926 24,674 SH   DFND 5 24,674 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 35 SH   DFND 5 35 0 0
GENTEX CORP COM 371901109 8 416 SH   DFND 5 416 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,711 100,238 SH   DFND 5 100,238 0 0
GENUINE PARTS CO COM 372460105 267 2,864 SH   DFND 5 2,750 0 114
GILEAD SCIENCES INC COM 375558103 73,825 751,719 SH   DFND 5 494,239 0 257,480
GILDAN ACTIVEWEAR INC COM 375916103 1 20 SH   DFND 5 20 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,337 50,804 SH   DFND 5 19,974 0 30,830
GLOBAL PMTS INC COM 37940X102 3,210 35,008 SH   DFND 5 35,008 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,198 6,355 SH   DFND 5 5,292 0 1,063
GOOGLE INC CL A 38259P508 33,570 60,434 SH   DFND 5 40,512 0 19,922
GOOGLE INC CL C 38259P706 36,289 66,337 SH   DFND 5 45,439 0 20,898
GOPRO INC CL A 38268T103 52 1,200 SH   DFND 5 0 0 1,200
GRACO INC COM 384109104 0 1 SH   DFND 5 1 0 0
GRAINGER W W INC COM 384802104 239 1,015 SH   DFND 5 615 0 400
GREAT PLAINS ENERGY INC COM 391164100 29 1,100 SH   DFND 5 1,100 0 0
GREENBRIER COS INC COM 393657101 58 1,000 SH   DFND 5 0 0 1,000
GULFPORT ENERGY CORP COM NEW 402635304 1 11 SH   DFND 5 11 0 0
HCA HOLDINGS INC COM 40412C101 1 17 SH   DFND 5 17 0 0
HCC INS HLDGS INC COM 404132102 2,550 45,000 SH   DFND 5 45,000 0 0
HCP INC COM 40414L109 11,254 259,692 SH   DFND 5 108,065 0 151,627
HD SUPPLY HLDGS INC COM 40416M105 1 21 SH   DFND 5 21 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,560 36,585 SH   DFND 5 35,146 0 1,439
HAEMONETICS CORP COM 405024100 315 7,000 SH   DFND 5 7,000 0 0
HALLIBURTON CO COM 406216101 540 12,341 SH   DFND 5 12,341 0 0
HALYARD HEALTH INC COM 40650V100 316 6,654 SH   DFND 5 3,359 0 3,295
HANESBRANDS INC COM 410345102 6,303 188,153 SH   DFND 5 17,640 0 170,513
HANOVER INS GROUP INC COM 410867105 3,095 42,650 SH   DFND 5 42,000 0 650
HARLEY DAVIDSON INC COM 412822108 101 1,648 SH   DFND 5 0 0 1,648
HARMAN INTL INDS INC COM 413086109 6,857 51,329 SH   DFND 5 4,580 0 46,749
HARTFORD FINL SVCS GROUP INC COM 416515104 441 10,555 SH   DFND 5 9,955 0 600
HARVEST NATURAL RESOURCES IN COM 41754V103 14 32,000 SH   DFND 5 32,000 0 0
HASBRO INC COM 418056107 2,117 33,400 SH   DFND 5 13,800 0 19,600
HATTERAS FINL CORP COM 41902R103 361 19,860 SH   DFND 5 19,860 0 0
HEALTHSOUTH CORP COM NEW 421924309 13 303 SH   DFND 5 303 0 0
HEALTH CARE REIT INC COM 42217K106 7,997 103,453 SH   DFND 5 44,413 0 59,040
HEARTLAND PMT SYS INC COM 42235N108 1,171 25,000 SH   DFND 5 25,000 0 0
HELMERICH & PAYNE INC COM 423452101 16 260 SH   DFND 5 260 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 13 1,000 SH   DFND 5 1,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,958 115,175 SH   DFND 5 113,000 0 2,175
HERITAGE OAKS BANCORP COM 42724R107 1,911 230,000 SH   DFND 5 230,000 0 0
HERSHEY CO COM 427866108 6,926 68,447 SH   DFND 5 26,488 0 41,959
HESS CORP COM 42809H107 1,220 17,960 SH   DFND 5 8,140 0 9,820
HEWLETT PACKARD CO COM 428236103 213 6,844 SH   DFND 5 4,344 0 2,500
HEXCEL CORP NEW COM 428291108 5,681 110,465 SH   DFND 5 9,400 0 101,065
HOLLYFRONTIER CORP COM 436106108 4 97 SH   DFND 5 97 0 0
HOME DEPOT INC COM 437076102 52,019 457,814 SH   DFND 5 327,819 0 129,995
HONEYWELL INTL INC COM 438516106 8,350 80,084 SH   DFND 5 33,994 0 46,090
HOSPIRA INC COM 441060100 111 1,265 SH   DFND 5 1,265 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 421 12,800 SH   DFND 5 6,500 0 6,300
HOST HOTELS & RESORTS INC COM 44107P104 303 14,965 SH   DFND 5 3,073 0 11,892
HUBBELL INC CL B 443510201 455 4,150 SH   DFND 5 4,150 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 2,191 85,716 SH   DFND 5 85,000 0 716
HUNT J B TRANS SVCS INC COM 445658107 5,105 59,854 SH   DFND 5 4,654 0 55,200
HUNTINGTON BANCSHARES INC COM 446150104 11 1,000 SH   DFND 5 1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 72 515 SH   DFND 5 337 0 178
HUNTSMAN CORP COM 447011107 1,110 50,059 SH   DFND 5 50,059 0 0
ITT CORP NEW COM NEW 450911201 12 300 SH   DFND 5 0 0 300
ICICI BK LTD ADR 45104G104 254 24,450 SH   DFND 5 21,700 0 2,750
IDACORP INC COM 451107106 19 300 SH   DFND 5 300 0 0
IDEXX LABS INC COM 45168D104 247 1,600 SH   DFND 5 1,400 0 200
ILLINOIS TOOL WKS INC COM 452308109 24,899 256,275 SH   DFND 5 183,217 0 73,058
IMPERIAL OIL LTD COM NEW 453038408 976 24,449 SH   DFND 5 16,866 0 7,583
INDIA FD INC COM 454089103 3 100 SH   DFND 5 100 0 0
INGREDION INC COM 457187102 31 400 SH   DFND 5 400 0 0
INTEL CORP COM 458140100 16,964 541,706 SH   DFND 5 279,945 0 261,761
INTEGRYS ENERGY GROUP INC COM 45822P105 21 289 SH   DFND 5 289 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 605 2,572 SH   DFND 5 823 0 1,749
INTERNATIONAL BUSINESS MACHS COM 459200101 21,614 134,783 SH   DFND 5 75,456 0 59,327
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 370 3,150 SH   DFND 5 2,875 0 275
INTL PAPER CO COM 460146103 8,513 153,421 SH   DFND 5 74,106 0 79,315
INTUIT COM 461202103 104 1,070 SH   DFND 5 0 0 1,070
INVESTORS BANCORP INC NEW COM 46146L101 1 51 SH   DFND 5 51 0 0
IRON MTN INC NEW COM 46284V101 15 412 SH   DFND 5 412 0 0
ISHARES GOLD TRUST ISHARES 464285105 85 7,500 SH   DFND 5 6,100 0 1,400
ISHARES MSCI BRZ CAP ETF 464286400 7 220 SH   DFND 5 220 0 0
ISHARES MSCI CDA ETF 464286509 115 4,245 SH   DFND 5 4,245 0 0
ISHARES MSCI SINGAP ETF 464286673 16 1,245 SH   DFND 5 1,245 0 0
ISHARES MSCI GERMANY ETF 464286806 312 10,465 SH   DFND 5 10,465 0 0
ISHARES TR SELECT DIVID ETF 464287168 306 3,924 SH   DFND 5 2,124 0 1,800
ISHARES TR TIPS BD ETF 464287176 715 6,304 SH   DFND 5 5,584 0 720
ISHARES TR CHINA LG-CAP ETF 464287184 152 3,427 SH   DFND 5 72 0 3,355
ISHARES TR CORE S&P500 ETF 464287200 112 535 SH   DFND 5 535 0 0
ISHARES TR CORE US AGGBD ET 464287226 266 2,385 SH   DFND 5 2,385 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,342 133,207 SH   DFND 5 62,655 0 70,552
ANADARKO PETE CORP COM 032511107 390 4,720 SH   DFND 5 3,371 0 1,349
ANALOG DEVICES INC COM 032654105 47 736 SH   DFND 5 626 0 110
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 260 2,130 SH   DFND 5 1,830 0 300
ANNALY CAP MGMT INC COM 035710409 1,776 170,895 SH   DFND 5 156,614 0 14,281
ANSYS INC COM 03662Q105 4,457 50,627 SH   DFND 5 4,002 0 46,625
ANTHEM INC COM 036752103 578 3,748 SH   DFND 5 2,448 0 1,300
APACHE CORP COM 037411105 2,802 46,545 SH   DFND 5 39,165 0 7,380
APARTMENT INVT & MGMT CO CL A 03748R101 117 2,952 SH   DFND 5 2,952 0 0
APOLLO ED GROUP INC CL A 037604105 36 1,905 SH   DFND 5 1,905 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5 300 SH   DFND 5 300 0 0
APPLE INC COM 037833100 154,883 1,244,687 SH   DFND 5 811,594 0 433,093
APPLIED MATLS INC COM 038222105 582 25,790 SH   DFND 5 14,590 0 11,200
APTARGROUP INC COM 038336103 127 2,000 SH   DFND 5 2,000 0 0
AQUA AMERICA INC COM 03836W103 5,060 191,984 SH   DFND 5 33,112 0 158,872
ARCHER DANIELS MIDLAND CO COM 039483102 244 5,147 SH   DFND 5 2,224 0 2,923
ARES CAP CORP COM 04010L103 6 356 SH   DFND 5 356 0 0
ARISTA NETWORKS INC COM 040413106 39 553 SH   DFND 5 0 0 553
ASSURANT INC COM 04621X108 2,149 35,000 SH   DFND 5 35,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 36 517 SH   DFND 5 317 0 200
ATHENAHEALTH INC COM 04685W103 5 46 SH   DFND 5 46 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 755 125,800 SH   DFND 5 124,700 0 1,100
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4,627 600,211 SH   DFND 5 600,211 0 0
ATMOS ENERGY CORP COM 049560105 34 600 SH   DFND 5 600 0 0
AUTOLIV INC COM 052800109 191 1,611 SH   DFND 5 1,111 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 3,885 45,340 SH   DFND 5 22,960 0 22,380
AUTOZONE INC COM 053332102 68 100 SH   DFND 5 100 0 0
AVALONBAY CMNTYS INC COM 053484101 1,152 6,613 SH   DFND 5 3,713 0 2,900
AVERY DENNISON CORP COM 053611109 122 2,295 SH   DFND 5 2,295 0 0
AVIVA PLC ADR 05382A104 2,782 172,157 SH   DFND 5 169,747 0 2,410
BB&T CORP COM 054937107 199 5,112 SH   DFND 5 5,112 0 0
B & G FOODS INC NEW COM 05508R106 29 1,000 SH   DFND 5 1,000 0 0
BCE INC COM NEW 05534B760 994 23,415 SH   DFND 5 20,945 0 2,470
BGC PARTNERS INC CL A 05541T101 59 6,274 SH   DFND 5 6,274 0 0
BP PLC SPONSORED ADR 055622104 2,249 57,500 SH   DFND 5 50,161 0 7,339
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 116 2,000 SH   DFND 5 2,000 0 0
SPECTRA ENERGY CORP COM 847560109 561 15,552 SH   DFND 5 10,900 0 4,652
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 53 1,015 SH   DFND 5 1,015 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 246 20,500 SH   DFND 5 3,000 0 17,500
SPRINT CORP COM SER 1 85207U105 0 66 SH   DFND 5 66 0 0
STANLEY BLACK & DECKER INC COM 854502101 906 9,483 SH   DFND 5 1,518 0 7,965
STAPLES INC COM 855030102 224 13,783 SH   DFND 5 10,103 0 3,680
STARBUCKS CORP COM 855244109 2,319 24,493 SH   DFND 5 11,168 0 13,325
STATE AUTO FINL CORP COM 855707105 251 10,318 SH   DFND 5 10,318 0 0
STARWOOD PPTY TR INC COM 85571B105 24 975 SH   DFND 5 975 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 160 SH   DFND 5 160 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30,842 369,275 SH   DFND 5 231,206 0 138,069
STATE STR CORP COM 857477103 16,343 222,134 SH   DFND 5 115,973 0 106,161
STATOIL ASA SPONSORED ADR 85771P102 907 51,522 SH   DFND 5 49,832 0 1,690
STERICYCLE INC COM 858912108 1,159 8,263 SH   DFND 5 4,463 0 3,800
STRYKER CORP COM 863667101 293 3,177 SH   DFND 5 2,527 0 650
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,282 76,358 SH   DFND 5 76,327 0 31
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,467 189,565 SH   DFND 5 185,975 0 3,590
SUNCOR ENERGY INC NEW COM 867224107 15 500 SH   DFND 5 500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 431 10,440 SH   DFND 5 9,540 0 900
SUNOCO LP COM U REP LP 86765K109 9,731 189,497 SH   DFND 5 189,497 0 0
SUNTRUST BKS INC COM 867914103 145 3,513 SH   DFND 5 3,213 0 300
SUPERIOR ENERGY SVCS INC COM 868157108 0 17 SH   DFND 5 17 0 0
SYMANTEC CORP COM 871503108 105 4,492 SH   DFND 5 4,492 0 0
SYNOPSYS INC COM 871607107 23 500 SH   DFND 5 500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 173 2,540 SH   DFND 5 2,115 0 425
SYSCO CORP COM 871829107 5,980 158,052 SH   DFND 5 41,464 0 116,588
TCF FINL CORP COM 872275102 958 60,954 SH   DFND 5 60,325 0 629
TC PIPELINES LP UT COM LTD PRT 87233Q108 13 200 SH   DFND 5 200 0 0
TECO ENERGY INC COM 872375100 122 6,296 SH   DFND 5 5,400 0 896
TJX COS INC NEW COM 872540109 57,144 815,355 SH   DFND 5 584,023 0 231,332
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,130 90,703 SH   DFND 5 90,703 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11,077 267,800 SH   DFND 5 267,800 0 0
TARGET CORP COM 87612E106 23,370 284,835 SH   DFND 5 183,044 0 101,791
TARGA RES CORP COM 87612G101 4,359 45,510 SH   DFND 5 45,114 0 396
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 28 797 SH   DFND 5 0 0 797
TELEFLEX INC COM 879369106 24 200 SH   DFND 5 200 0 0
TELEFONICA S A SPONSORED ADR 879382208 465 32,282 SH   DFND 5 19,260 0 13,022
TEMPLETON DRAGON FD INC COM 88018T101 98 4,000 SH   DFND 5 3,200 0 800
TEMPLETON GLOBAL INCOME FD COM 880198106 3 470 SH   DFND 5 470 0 0
TEMPUR SEALY INTL INC COM 88023U101 23 400 SH   DFND 5 400 0 0
TENNECO INC COM 880349105 0 6 SH   DFND 5 6 0 0
TERADATA CORP DEL COM 88076W103 16 380 SH   DFND 5 380 0 0
TEREX CORP NEW COM 880779103 1,827 68,740 SH   DFND 5 31,640 0 37,100
TERRITORIAL BANCORP INC COM 88145X108 1,544 65,000 SH   DFND 5 65,000 0 0
TESLA MTRS INC COM 88160R101 56 297 SH   DFND 5 182 0 115
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,417 71,506 SH   DFND 5 47,376 0 24,130
TETRA TECH INC NEW COM 88162G103 10,384 432,283 SH   DFND 5 274,271 0 158,012
TEXAS INSTRS INC COM 882508104 405 7,093 SH   DFND 5 5,503 0 1,590
TEXTRON INC COM 883203101 594 13,392 SH   DFND 5 6,092 0 7,300
THERMO FISHER SCIENTIFIC INC COM 883556102 39,342 292,936 SH   DFND 5 203,656 0 89,280
THOMSON REUTERS CORP COM 884903105 961 23,952 SH   DFND 5 6,900 0 17,052
THORATEC CORP COM NEW 885175307 390 9,300 SH   DFND 5 9,300 0 0
3-D SYS CORP DEL COM NEW 88554D205 27 1,000 SH   DFND 5 1,000 0 0
3M CO COM 88579Y101 16,095 97,864 SH   DFND 5 41,700 0 56,164
TIFFANY & CO NEW COM 886547108 271 3,073 SH   DFND 5 2,223 0 850
TILE SHOP HLDGS INC COM 88677Q109 20,587 1,700,000 SH   DFND 5 1,700,000 0 0
TIME WARNER INC COM NEW 887317303 356 4,216 SH   DFND 5 2,733 0 1,483
TIME WARNER CABLE INC COM 88732J207 56 375 SH   DFND 5 0 0 375
TOLL BROTHERS INC COM 889478103 20 500 SH   DFND 5 0 0 500
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 170 26,925 SH   DFND 5 26,925 0 0
TOOTSIE ROLL INDS INC COM 890516107 23 684 SH   DFND 5 0 0 684
TORO CO COM 891092108 119 1,700 SH   DFND 5 1,200 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 39 900 SH   DFND 5 200 0 700
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 150 3,549 SH   DFND 5 3,549 0 0
TORTOISE MLP FD INC COM 89148B101 61 2,550 SH   DFND 5 300 0 2,250
TOTAL S A SPONSORED ADR 89151E109 827 16,676 SH   DFND 5 16,490 0 186
TOTAL SYS SVCS INC COM 891906109 1 23 SH   DFND 5 23 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,004 21,500 SH   DFND 5 21,295 0 205
TRANSCANADA CORP COM 89353D107 183 4,300 SH   DFND 5 4,300 0 0
TRAVELERS COMPANIES INC COM 89417E109 97 886 SH   DFND 5 616 0 270
TREEHOUSE FOODS INC COM 89469A104 46 540 SH   DFND 5 240 0 300
TRIBUNE MEDIA CO CL A 896047503 410 6,730 SH   DFND 5 6,730 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,295 170,231 SH   DFND 5 99,837 0 70,394
TRINITY INDS INC COM 896522109 20 560 SH   DFND 5 560 0 0
TUPPERWARE BRANDS CORP COM 899896104 104 1,500 SH   DFND 5 1,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 310 9,175 SH   DFND 5 9,175 0 0
TWITTER INC COM 90184L102 380 7,575 SH   DFND 5 7,575 0 0
TWO HBRS INVT CORP COM 90187B101 299 28,140 SH   DFND 5 28,140 0 0
UDR INC COM 902653104 1,823 53,375 SH   DFND 5 19,229 0 34,146
UGI CORP NEW COM 902681105 156 4,800 SH   DFND 5 3,750 0 1,050
UIL HLDG CORP COM 902748102 86 1,666 SH   DFND 5 1,666 0 0
US BANCORP DEL COM NEW 902973304 67,260 1,540,076 SH   DFND 5 1,076,008 0 464,068
U S G CORP COM NEW 903293405 2 87 SH   DFND 5 87 0 0
UNDER ARMOUR INC CL A 904311107 36 450 SH   DFND 5 450 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,259 43,226 SH   DFND 5 37,631 0 5,595
ISHARES TR S&P 500 GRWT ETF 464287309 136 1,191 SH   DFND 5 1,191 0 0
ISHARES TR S&P 500 VAL ETF 464287408 52 560 SH   DFND 5 560 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 539 4,958 SH   DFND 5 850 0 4,108
ISHARES TR 1-3 YR TR BD ETF 464287457 1,400 16,500 SH   DFND 5 15,867 0 633
ISHARES TR MSCI EAFE ETF 464287465 7,411 115,531 SH   DFND 5 67,105 0 48,426
ISHARES TR RUS MDCP VAL ETF 464287473 37 486 SH   DFND 5 486 0 0
ISHARES TR RUS MID-CAP ETF 464287499 320 1,848 SH   DFND 5 248 0 1,600
ISHARES TR CORE S&P MCP ETF 464287507 67 444 SH   DFND 5 396 0 48
ISHARES TR N AMER TECH ETF 464287549 351 3,400 SH   DFND 5 0 0 3,400
ISHARES TR NASDQ BIOTEC ETF 464287556 9 25 SH   DFND 5 25 0 0
ISHARES TR COHEN&STEER REIT 464287564 3 26 SH   DFND 5 26 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 330 3,200 SH   DFND 5 200 0 3,000
ISHARES TR S&P MC 400GR ETF 464287606 30 176 SH   DFND 5 176 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37 375 SH   DFND 5 375 0 0
ISHARES TR RUS 1000 ETF 464287622 391 3,380 SH   DFND 5 3,380 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 28 271 SH   DFND 5 100 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 11 70 SH   DFND 5 70 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,357 26,975 SH   DFND 5 6,367 0 20,608
ISHARES TR S&P MC 400VL ETF 464287705 24 190 SH   DFND 5 190 0 0
ISHARES TR U.S. REAL ES ETF 464287739 57 715 SH   DFND 5 715 0 0
ISHARES TR CORE S&P SCP ETF 464287804 116 983 SH   DFND 5 983 0 0
ISHARES TR DOW JONES US ETF 464287846 210 2,000 SH   DFND 5 0 0 2,000
ISHARES EAFE SML CP ETF 464288273 141 2,850 SH   DFND 5 0 0 2,850
ISHARES JP MOR EM MK ETF 464288281 2,128 19,116 SH   DFND 5 8,216 0 10,900
ISHARES NAT AMT FREE BD 464288414 112 1,015 SH   DFND 5 1,015 0 0
ISHARES INTL SEL DIV ETF 464288448 1,812 53,611 SH   DFND 5 21,311 0 32,300
ISHARES IBOXX HI YD ETF 464288513 5,752 63,514 SH   DFND 5 25,447 0 38,067
ISHARES CORE US CR BD 464288620 48 420 SH   DFND 5 70 0 350
ISHARES INTERM CR BD ETF 464288638 8,898 80,393 SH   DFND 5 67,540 0 12,853
ISHARES 1-3 YR CR BD ETF 464288646 53 500 SH   DFND 5 500 0 0
ISHARES 3-7 YR TR BD ETF 464288661 86 691 SH   DFND 5 691 0 0
ISHARES U.S. PFD STK ETF 464288687 3,656 91,250 SH   DFND 5 40,998 0 50,252
ISHARES EAFE VALUE ETF 464288877 5 100 SH   DFND 5 100 0 0
ISHARES 16 AMT-FREE ETF 464289313 7 131 SH   DFND 5 131 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,100 SH   DFND 5 1,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH   DFND 5 60 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 937 18,518 SH   DFND 5 15,458 0 3,060
ISHARES TR CORE HIGH DV ETF 46429B663 12 154 SH   DFND 5 154 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,231 111,159 SH   DFND 5 109,317 0 1,842
JPMORGAN CHASE & CO COM 46625H100 66,670 1,101,939 SH   DFND 5 768,774 0 333,165
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 139 3,244 SH   DFND 5 2,500 0 744
JANUS CAP GROUP INC COM 47102X105 18 1,057 SH   DFND 5 0 0 1,057
JOHNSON & JOHNSON COM 478160104 42,201 420,136 SH   DFND 5 225,070 0 195,066
JOHNSON CTLS INC COM 478366107 1,742 34,557 SH   DFND 5 6,452 0 28,105
JOY GLOBAL INC COM 481165108 426 10,880 SH   DFND 5 10,880 0 0
KKR & CO L P DEL COM UNITS 48248M102 631 27,660 SH   DFND 5 27,660 0 0
KT CORP SPONSORED ADR 48268K101 815 62,075 SH   DFND 5 61,100 0 975
KANSAS CITY SOUTHERN COM NEW 485170302 4,380 42,824 SH   DFND 5 3,752 0 39,072
KAYNE ANDERSON MLP INVT CO COM 486606106 96 2,715 SH   DFND 5 2,715 0 0
KELLOGG CO COM 487836108 3,532 53,706 SH   DFND 5 26,006 0 27,700
KERYX BIOPHARMACEUTICALS INC COM 492515101 167 13,050 SH   DFND 5 13,050 0 0
KEYCORP NEW COM 493267108 50 3,584 SH   DFND 5 0 0 3,584
KIMBERLY CLARK CORP COM 494368103 10,066 94,382 SH   DFND 5 41,464 0 52,918
KIMCO RLTY CORP COM 49446R109 101 3,750 SH   DFND 5 0 0 3,750
KINDER MORGAN INC DEL COM 49456B101 37,301 886,636 SH   DFND 5 751,857 0 134,779
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 640 SH   DFND 5 640 0 0
KNOWLES CORP COM 49926D109 215 11,150 SH   DFND 5 3,150 0 8,000
KOHLS CORP COM 500255104 41 538 SH   DFND 5 238 0 300
KRAFT FOODS GROUP INC COM 50076Q106 3,789 43,228 SH   DFND 5 16,966 0 26,262
KROGER CO COM 501044101 5,729 74,726 SH   DFND 5 74,726 0 0
L BRANDS INC COM 501797104 250 2,657 SH   DFND 5 0 0 2,657
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,839 128,555 SH   DFND 5 126,370 0 2,185
LKQ CORP COM 501889208 6 229 SH   DFND 5 229 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 200 SH   DFND 5 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,187 25,257 SH   DFND 5 20,757 0 4,500
LAM RESEARCH CORP COM 512807108 260 3,700 SH   DFND 5 3,700 0 0
LANDS END INC NEW COM 51509F105 0 9 SH   DFND 5 9 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 135 3,500 SH   DFND 5 2,500 0 1,000
LAUDER ESTEE COS INC CL A 518439104 50,719 609,975 SH   DFND 5 428,702 0 181,273
LEAR CORP COM NEW 521865204 3 24 SH   DFND 5 24 0 0
LEGGETT & PLATT INC COM 524660107 1,489 32,366 SH   DFND 5 16,416 0 15,950
LEGG MASON INC COM 524901105 1,796 32,552 SH   DFND 5 0 0 32,552
LENNAR CORP CL A 526057104 1 12 SH   DFND 5 12 0 0
LENNOX INTL INC COM 526107107 5,969 53,275 SH   DFND 5 4,250 0 49,025
LEUCADIA NATL CORP COM 527288104 327 14,685 SH   DFND 5 14,685 0 0
LEXMARK INTL NEW CL A 529771107 3 65 SH   DFND 5 65 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10 179 SH   DFND 5 159 0 20
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 77 2,633 SH   DFND 5 2,071 0 562
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 396 9,424 SH   DFND 5 9,289 0 135
LIBERTY PPTY TR SH BEN INT 531172104 707 19,747 SH   DFND 5 6,450 0 13,297
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 289 7,566 SH   DFND 5 7,490 0 76
LILLY ELI & CO COM 532457108 2,619 36,012 SH   DFND 5 14,001 0 22,011
LINCOLN ELEC HLDGS INC COM 533900106 4,362 66,679 SH   DFND 5 5,680 0 60,999
LINCOLN NATL CORP IND COM 534187109 964 16,795 SH   DFND 5 6,570 0 10,225
LINEAR TECHNOLOGY CORP COM 535678106 14 309 SH   DFND 5 309 0 0
LINKEDIN CORP COM CL A 53578A108 21,236 85,199 SH   DFND 5 60,989 0 24,210
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,106 100,000 SH   DFND 5 100,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,045 223,750 SH   DFND 5 220,775 0 2,975
LOCKHEED MARTIN CORP COM 539830109 495 2,438 SH   DFND 5 2,178 0 260
LORILLARD INC COM 544147101 198 3,025 SH   DFND 5 25 0 3,000
LOUISIANA PAC CORP COM 546347105 240 14,560 SH   DFND 5 14,560 0 0
LOWES COS INC COM 548661107 23,241 312,530 SH   DFND 5 184,158 0 128,372
M & T BK CORP COM 55261F104 35 277 SH   DFND 5 277 0 0
MB FINANCIAL INC NEW COM 55264U108 2,117 67,625 SH   DFND 5 64,000 0 3,625
MDU RES GROUP INC COM 552690109 116 5,425 SH   DFND 5 5,425 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 40 8,225 SH   DFND 5 7,700 0 525
MGM RESORTS INTERNATIONAL COM 552953101 32 1,500 SH   DFND 5 0 0 1,500
MACERICH CO COM 554382101 60 718 SH   DFND 5 160 0 558
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 29 350 SH   DFND 5 350 0 0
MACYS INC COM 55616P104 427 6,581 SH   DFND 5 1,100 0 5,481
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,593 242,331 SH   DFND 5 241,006 0 1,325
MANAGED HIGH YIELD PLUS FD I COM 561911108 1 517 SH   DFND 5 517 0 0
MANULIFE FINL CORP COM 56501R106 35 2,084 SH   DFND 5 1,668 0 416
MARATHON OIL CORP COM 565849106 10 400 SH   DFND 5 200 0 200
MARATHON PETE CORP COM 56585A102 50 489 SH   DFND 5 389 0 100
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,130 99,195 SH   DFND 5 99,195 0 0
MARKEL CORP COM 570535104 203 265 SH   DFND 5 190 0 75
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 20 SH   DFND 5 20 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 458 13,588 SH   DFND 5 13,588 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 437 14,000 SH   DFND 5 4,300 0 9,700
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15,982 241,777 SH   DFND 5 241,777 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,131 20,176 SH   DFND 5 10,216 0 9,960
MARRIOTT INTL INC NEW CL A 571903202 292 3,645 SH   DFND 5 2,891 0 754
MARTIN MARIETTA MATLS INC COM 573284106 814 5,814 SH   DFND 5 3,314 0 2,500
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 213 6,000 SH   DFND 5 5,600 0 400
MASCO CORP COM 574599106 175 6,600 SH   DFND 5 2,300 0 4,300
MASTERCARD INC CL A 57636Q104 110 1,267 SH   DFND 5 1,267 0 0
MATTEL INC COM 577081102 615 26,938 SH   DFND 5 8,312 0 18,626
MAXIMUS INC COM 577933104 6,064 90,950 SH   DFND 5 7,275 0 83,675
MCCLATCHY CO CL A 579489105 18 10,000 SH   DFND 5 10,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,393 69,912 SH   DFND 5 11,512 0 58,400
MCDONALDS CORP COM 580135101 20,827 214,372 SH   DFND 5 139,881 0 74,491
MCGRAW HILL FINL INC COM 580645109 707 6,830 SH   DFND 5 3,495 0 3,335
MCKESSON CORP COM 58155Q103 433 1,912 SH   DFND 5 1,342 0 570
MEAD JOHNSON NUTRITION CO COM 582839106 165 1,632 SH   DFND 5 354 0 1,278
MEDIVATION INC COM 58501N101 3,872 30,000 SH   DFND 5 30,000 0 0
MERCK & CO INC NEW COM 58933Y105 78,137 1,360,098 SH   DFND 5 234,476 0 1,125,622
METLIFE INC COM 59156R108 12,759 253,683 SH   DFND 5 163,343 0 90,340
METTLER TOLEDO INTERNATIONAL COM 592688105 5,478 16,702 SH   DFND 5 1,427 0 15,275
MICROSOFT CORP COM 594918104 22,564 556,772 SH   DFND 5 296,894 0 259,878
MICROCHIP TECHNOLOGY INC COM 595017104 7,053 144,229 SH   DFND 5 69,005 0 75,224
MICRON TECHNOLOGY INC COM 595112103 456 16,796 SH   DFND 5 16,796 0 0
MID-AMER APT CMNTYS INC COM 59522J103 350 4,529 SH   DFND 5 4,529 0 0
MILLER HERMAN INC COM 600544100 28 1,000 SH   DFND 5 0 0 1,000
MOLSON COORS BREWING CO CL B 60871R209 155 2,080 SH   DFND 5 2,080 0 0
MONDELEZ INTL INC CL A 609207105 1,352 37,795 SH   DFND 5 14,401 0 23,394
MONSANTO CO NEW COM 61166W101 5,645 50,062 SH   DFND 5 29,147 0 20,915
MONSTER BEVERAGE CORP COM 611740101 13 95 SH   DFND 5 95 0 0
MOODYS CORP COM 615369105 106 1,016 SH   DFND 5 516 0 500
MORGAN STANLEY COM NEW 617446448 483 13,468 SH   DFND 5 1,788 0 11,680
MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 725 SH   DFND 5 725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 47 708 SH   DFND 5 594 0 114
MURPHY OIL CORP COM 626717102 110 2,360 SH   DFND 5 2,360 0 0
NCR CORP NEW COM 62886E108 14 432 SH   DFND 5 407 0 25
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 5 0 0 38
NASDAQ OMX GROUP INC COM 631103108 1 13 SH   DFND 5 13 0 0
NATIONAL FUEL GAS CO N J COM 636180101 103 1,710 SH   DFND 5 1,710 0 0
NATIONAL INSTRS CORP COM 636518102 5 148 SH   DFND 5 148 0 0
NATIONAL OILWELL VARCO INC COM 637071101 27,253 546,371 SH   DFND 5 368,213 0 178,158
NATIONAL PENN BANCSHARES INC COM 637138108 33 3,079 SH   DFND 5 0 0 3,079
NAVIENT CORP COM 63938C108 1,301 64,000 SH   DFND 5 64,000 0 0
NEENAH PAPER INC COM 640079109 3 45 SH   DFND 5 45 0 0
NETAPP INC COM 64110D104 25,140 708,796 SH   DFND 5 456,141 0 252,655
NETFLIX INC COM 64110L106 2 5 SH   DFND 5 5 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 188 11,249 SH   DFND 5 11,249 0 0
NEWELL RUBBERMAID INC COM 651229106 3,582 91,872 SH   DFND 5 30,372 0 61,500
NEWMONT MINING CORP COM 651639106 20 900 SH   DFND 5 900 0 0
NEXTERA ENERGY INC COM 65339F101 29,568 284,102 SH   DFND 5 154,747 0 129,355
NIKE INC CL B 654106103 380 3,792 SH   DFND 5 1,222 0 2,570
NOKIA CORP SPONSORED ADR 654902204 217 28,572 SH   DFND 5 272 0 28,300
NOBLE ENERGY INC COM 655044105 6,702 137,139 SH   DFND 5 107,364 0 29,775
NORDSTROM INC COM 655664100 723 9,000 SH   DFND 5 6,000 0 3,000
NORFOLK SOUTHERN CORP COM 655844108 5,493 53,329 SH   DFND 5 31,738 0 21,591
NORTHERN TR CORP COM 665859104 992 14,227 SH   DFND 5 6,242 0 7,985
NORTHRIM BANCORP INC COM 666762109 1,082 44,100 SH   DFND 5 44,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,285 20,476 SH   DFND 5 9,844 0 10,632
NOVARTIS A G SPONSORED ADR 66987V109 1,879 19,087 SH   DFND 5 17,909 0 1,178
NOVO-NORDISK A S ADR 670100205 29,610 555,064 SH   DFND 5 428,669 0 126,395
NOW INC COM 67011P100 19 917 SH   DFND 5 122 0 795
NUCOR CORP COM 670346105 446 9,385 SH   DFND 5 6,635 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 93 1,521 SH   DFND 5 806 0 715
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,851 171,419 SH   DFND 5 19,019 0 152,400
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 5 0 0 500
NUVEEN PA INVT QUALITY MUN F COM 670972108 27 1,919 SH   DFND 5 1,919 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 107 7,342 SH   DFND 5 305 0 7,037
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2,187 42,200 SH   DFND 5 20,900 0 21,300
OCCIDENTAL PETE CORP DEL COM 674599105 2,373 32,403 SH   DFND 5 21,748 0 10,655
OCEANEERING INTL INC COM 675232102 361 6,700 SH   DFND 5 6,700 0 0
OLD NATL BANCORP IND COM 680033107 1,150 81,025 SH   DFND 5 76,050 0 4,975
OMNICARE INC COM 681904108 3 32 SH   DFND 5 32 0 0
OMNICOM GROUP INC COM 681919106 142 1,820 SH   DFND 5 1,820 0 0
ONCOTHYREON INC COM 682324108 137 83,765 SH   DFND 5 0 0 83,765
ONE GAS INC COM 68235P108 6 130 SH   DFND 5 130 0 0
ONEOK INC NEW COM 682680103 556 11,520 SH   DFND 5 11,520 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10,765 263,600 SH   DFND 5 263,600 0 0
ORACLE CORP COM 68389X105 17,519 406,014 SH   DFND 5 278,795 0 127,219
OSHKOSH CORP COM 688239201 1,332 27,460 SH   DFND 5 12,260 0 15,200
OWENS & MINOR INC NEW COM 690732102 25 750 SH   DFND 5 450 0 300
PNC FINL SVCS GROUP INC COM 693475105 9,596 102,704 SH   DFND 5 66,737 0 35,967
POSCO SPONSORED ADR 693483109 416 7,635 SH   DFND 5 7,635 0 0
PPG INDS INC COM 693506107 506 2,247 SH   DFND 5 1,587 0 660
PPL CORP COM 69351T106 2,389 70,761 SH   DFND 5 30,269 0 40,492
PVH CORP COM 693656100 3 30 SH   DFND 5 30 0 0
PACCAR INC COM 693718108 5,649 89,385 SH   DFND 5 23,626 0 65,759
PACIFIC CONTINENTAL CORP COM 69412V108 1,823 137,875 SH   DFND 5 135,000 0 2,875
PACKAGING CORP AMER COM 695156109 0 6 SH   DFND 5 6 0 0
PACWEST BANCORP DEL COM 695263103 2 41 SH   DFND 5 41 0 0
PALL CORP COM 696429307 401 4,000 SH   DFND 5 3,700 0 300
PARK NATL CORP COM 700658107 368 4,300 SH   DFND 5 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 44,536 374,594 SH   DFND 5 251,217 0 123,377
PAYCHEX INC COM 704326107 936 18,756 SH   DFND 5 7,856 0 10,900
PENNANTPARK INVT CORP COM 708062104 9 1,000 SH   DFND 5 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 63 4,166 SH   DFND 5 0 0 4,166
PEPCO HOLDINGS INC COM 713291102 237 8,835 SH   DFND 5 8,835 0 0
PEPSICO INC COM 713448108 63,896 667,825 SH   DFND 5 433,180 0 234,645
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH   DFND 5 0 0 100
PFIZER INC COM 717081103 16,552 476,501 SH   DFND 5 276,098 0 200,403
PHILIP MORRIS INTL INC COM 718172109 6,586 87,345 SH   DFND 5 53,954 0 33,391
PHILLIPS 66 COM 718546104 3,818 48,299 SH   DFND 5 29,536 0 18,763
PIEDMONT NAT GAS INC COM 720186105 111 3,000 SH   DFND 5 3,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 14 1,121 SH   DFND 5 1,121 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 11 1,218 SH   DFND 5 1,218 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1,500 SH   DFND 5 0 0 1,500
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,936 17,565 SH   DFND 5 14,055 0 3,510
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,279 22,684 SH   DFND 5 11,884 0 10,800
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,463 24,395 SH   DFND 5 18,970 0 5,425
PINNACLE WEST CAP CORP COM 723484101 83 1,300 SH   DFND 5 1,300 0 0
PIPER JAFFRAY COS COM 724078100 3 59 SH   DFND 5 59 0 0
PITNEY BOWES INC COM 724479100 65 2,800 SH   DFND 5 2,500 0 300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,124 227,943 SH   DFND 5 218,373 0 9,570
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 15,563 548,688 SH   DFND 5 295,695 0 252,993
PLUM CREEK TIMBER CO INC COM 729251108 3,532 81,200 SH   DFND 5 42,850 0 38,350
POLARIS INDS INC COM 731068102 284 2,012 SH   DFND 5 12 0 2,000
POST HLDGS INC COM 737446104 389 8,307 SH   DFND 5 8,307 0 0
POTASH CORP SASK INC COM 73755L107 21,942 680,494 SH   DFND 5 468,575 0 211,919
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12 115 SH   DFND 5 115 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 148 SH   DFND 5 148 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,065 35,420 SH   DFND 5 2,770 0 32,650
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 240 42,953 SH   DFND 5 27,785 0 15,168
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 100 4,000 SH   DFND 5 4,000 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 44 800 SH   DFND 5 800 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 82 3,435 SH   DFND 5 2,635 0 800
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 176 5,800 SH   DFND 5 5,800 0 0
PRAXAIR INC COM 74005P104 12,604 104,490 SH   DFND 5 57,911 0 46,579
PRECISION CASTPARTS CORP COM 740189105 540 2,570 SH   DFND 5 2,570 0 0
PRICE T ROWE GROUP INC COM 74144T108 42,150 521,089 SH   DFND 5 360,565 0 160,524
PRICELINE GRP INC COM NEW 741503403 40 35 SH   DFND 5 35 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 68 1,326 SH   DFND 5 1,326 0 0
PROCTER & GAMBLE CO COM 742718109 49,839 608,057 SH   DFND 5 383,377 0 224,680
PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH   DFND 5 500 0 0
PROTO LABS INC COM 743713109 4 55 SH   DFND 5 55 0 0
PRUDENTIAL FINL INC COM 744320102 180 2,237 SH   DFND 5 437 0 1,800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,328 55,869 SH   DFND 5 30,541 0 25,328
PUBLIC STORAGE COM 74460D109 161 820 SH   DFND 5 300 0 520
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 5 0 0 300
QCR HOLDINGS INC COM 74727A104 1,615 90,500 SH   DFND 5 90,500 0 0
QUALCOMM INC COM 747525103 25,286 364,651 SH   DFND 5 245,051 0 119,600
QUANTA SVCS INC COM 74762E102 38,667 1,355,265 SH   DFND 5 941,448 0 413,817
QUEST DIAGNOSTICS INC COM 74834L100 949 12,361 SH   DFND 5 6,911 0 5,450
QUESTAR CORP COM 748356102 96 3,986 SH   DFND 5 3,250 0 736
RPM INTL INC COM 749685103 24 500 SH   DFND 5 500 0 0
RAVEN INDS INC COM 754212108 731 35,734 SH   DFND 5 35,734 0 0
RAYONIER INC COM 754907103 3,562 133,826 SH   DFND 5 74,160 0 59,666
RAYONIER ADVANCED MATLS INC COM 75508B104 246 17,560 SH   DFND 5 10,905 0 6,655
RAYTHEON CO COM NEW 755111507 1,814 16,528 SH   DFND 5 7,326 0 9,202
REALTY INCOME CORP COM 756109104 9 175 SH   DFND 5 175 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5,691 248,836 SH   DFND 5 248,836 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40,009 88,553 SH   DFND 5 59,579 0 28,974
REGIONS FINL CORP NEW COM 7591EP100 28 2,951 SH   DFND 5 2,951 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 17 177 SH   DFND 5 7 0 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 394 6,457 SH   DFND 5 6,457 0 0
REPUBLIC SVCS INC COM 760759100 2,590 64,043 SH   DFND 5 17,482 0 46,561
RIO TINTO PLC SPONSORED ADR 767204100 232 5,610 SH   DFND 5 5,150 0 460
RITE AID CORP COM 767754104 1 136 SH   DFND 5 136 0 0
ROBERT HALF INTL INC COM 770323103 33,837 559,248 SH   DFND 5 402,469 0 156,779
ROCKWELL AUTOMATION INC COM 773903109 4,449 38,315 SH   DFND 5 2,400 0 35,915
ROCKWELL COLLINS INC COM 774341101 190 1,960 SH   DFND 5 1,000 0 960
ROPER INDS INC NEW COM 776696106 10,326 60,005 SH   DFND 5 47,117 0 12,888
ROSS STORES INC COM 778296103 28 272 SH   DFND 5 70 0 202
ROYAL BK CDA MONTREAL QUE COM 780087102 278 4,600 SH   DFND 5 3,000 0 1,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 993 SH   DFND 5 175 0 818
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,145 136,677 SH   DFND 5 59,814 0 76,863
RYDER SYS INC COM 783549108 190 2,000 SH   DFND 5 2,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24 300 SH   DFND 5 300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5 41 SH   DFND 5 41 0 0
SEI INVESTMENTS CO COM 784117103 1 20 SH   DFND 5 20 0 0
SL GREEN RLTY CORP COM 78440X101 95 740 SH   DFND 5 560 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,882 81,767 SH   DFND 5 47,545 0 34,222
SPDR GOLD TRUST GOLD SHS 78463V107 1,134 9,985 SH   DFND 5 9,985 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,071 30,540 SH   DFND 5 28,025 0 2,515
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 568 13,101 SH   DFND 5 6,601 0 6,500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 139 3,566 SH   DFND 5 3,316 0 250
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 169 6,960 SH   DFND 5 6,960 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 16 164 SH   DFND 5 0 0 164
SPDR SERIES TRUST S&P REGL BKG 78464A698 16 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 133 1,703 SH   DFND 5 1,703 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 166 935 SH   DFND 5 935 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,273 4,593 SH   DFND 5 1,609 0 2,984
SVB FINL GROUP COM 78486Q101 64 500 SH   DFND 5 0 0 500
SAFETY INS GROUP INC COM 78648T100 605 10,094 SH   DFND 5 2,500 0 7,594
ST JUDE MED INC COM 790849103 1,305 19,942 SH   DFND 5 9,677 0 10,265
SALESFORCE COM INC COM 79466L302 134 2,000 SH   DFND 5 0 0 2,000
SANDISK CORP COM 80004C101 19 300 SH   DFND 5 0 0 300
SANOFI SPONSORED ADR 80105N105 629 12,751 SH   DFND 5 9,551 0 3,200
SAP SE SPON ADR 803054204 1,979 27,438 SH   DFND 5 12,743 0 14,695
SCHEIN HENRY INC COM 806407102 144 1,030 SH   DFND 5 1,030 0 0
SCHLUMBERGER LTD COM 806857108 45,338 543,274 SH   DFND 5 344,634 0 198,640
SCHWAB CHARLES CORP NEW COM 808513105 753 24,747 SH   DFND 5 10,717 0 14,030
SCRIPPS E W CO OHIO CL A NEW 811054402 28 999 SH   DFND 5 0 0 999
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10,075 146,972 SH   DFND 5 57,155 0 89,817
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 940 SH   DFND 5 940 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 1,630 SH   DFND 5 1,630 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69 896 SH   DFND 5 596 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 154 6,377 SH   DFND 5 6,377 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 2,574 SH   DFND 5 150 0 2,424
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 191 4,300 SH   DFND 5 4,300 0 0
SEMPRA ENERGY COM 816851109 1,817 16,697 SH   DFND 5 10,524 0 6,173
SENIOR HSG PPTYS TR SH BEN INT 81721M109 132 6,000 SH   DFND 5 1,000 0 5,000
SHERWIN WILLIAMS CO COM 824348106 15,674 55,104 SH   DFND 5 22,926 0 32,178
SHIRE PLC SPONSORED ADR 82481R106 24,703 103,213 SH   DFND 5 79,178 0 24,035
SIGMA ALDRICH CORP COM 826552101 8,900 64,360 SH   DFND 5 31,077 0 33,283
SILVER WHEATON CORP COM 828336107 8 400 SH   DFND 5 0 0 400
SIMON PPTY GROUP INC NEW COM 828806109 19,016 97,195 SH   DFND 5 62,062 0 35,133
SIRIUS XM HLDGS INC COM 82968B103 4 920 SH   DFND 5 0 0 920
SKYWORKS SOLUTIONS INC COM 83088M102 1 12 SH   DFND 5 12 0 0
SMUCKER J M CO COM NEW 832696405 78 672 SH   DFND 5 510 0 162
SNAP ON INC COM 833034101 0 3 SH   DFND 5 3 0 0
SONOCO PRODS CO COM 835495102 118 2,600 SH   DFND 5 2,600 0 0
SONY CORP ADR NEW 835699307 983 36,725 SH   DFND 5 36,725 0 0
SOURCE CAP INC COM 836144105 1 7 SH   DFND 5 0 0 7
SOUTHERN CO COM 842587107 1,765 39,875 SH   DFND 5 20,850 0 19,025
SOUTHWEST AIRLS CO COM 844741108 220 4,951 SH   DFND 5 4,951 0 0
CYTEC INDS INC COM 232820100 12 230 SH   DFND 6 230 0 0
DTE ENERGY CO COM 233331107 29 359 SH   DFND 6 359 0 0
DANAHER CORP DEL COM 235851102 7,691 90,667 SH   DFND 6 89,692 0 975
DARLING INGREDIENTS INC COM 237266101 17 1,200 SH   DFND 6 1,200 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 169 2,090 SH   DFND 6 2,090 0 0
DEERE & CO COM 244199105 2,655 30,248 SH   DFND 6 29,548 0 700
DELTA AIR LINES INC DEL COM NEW 247361702 4,134 92,349 SH   DFND 6 90,549 0 1,800
DEVON ENERGY CORP NEW COM 25179M103 18 300 SH   DFND 6 300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,286 20,619 SH   DFND 6 20,619 0 0
DISNEY WALT CO COM DISNEY 254687106 1,222 11,637 SH   DFND 6 11,637 0 0
DISCOVER FINL SVCS COM 254709108 1,982 35,195 SH   DFND 6 34,695 0 500
DIRECTV COM 25490A309 14 162 SH   DFND 6 162 0 0
DOMINION RES INC VA NEW COM 25746U109 178 2,498 SH   DFND 6 2,498 0 0
DOVER CORP COM 260003108 757 10,955 SH   DFND 6 10,955 0 0
DOW CHEM CO COM 260543103 95 1,993 SH   DFND 6 1,993 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 155 SH   DFND 6 155 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,595 134,305 SH   DFND 6 133,570 0 735
DUKE REALTY CORP COM NEW 264411505 6 297 SH   DFND 6 297 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 337 4,402 SH   DFND 6 4,402 0 0
E M C CORP MASS COM 268648102 14 553 SH   DFND 6 553 0 0
EOG RES INC COM 26875P101 199 2,155 SH   DFND 6 2,155 0 0
EQT CORP COM 26884L109 167 2,020 SH   DFND 6 2,020 0 0
EASTMAN CHEM CO COM 277432100 42 600 SH   DFND 6 600 0 0
EATON VANCE CORP COM NON VTG 278265103 6 147 SH   DFND 6 147 0 0
EBAY INC COM 278642103 1,264 21,915 SH   DFND 6 21,840 0 75
ECOLAB INC COM 278865100 80 700 SH   DFND 6 100 0 600
EMERSON ELEC CO COM 291011104 5,427 95,995 SH   DFND 6 95,495 0 500
ENERGIZER HLDGS INC COM 29266R108 5 37 SH   DFND 6 37 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 10 10,000 PRN   DFND 6 10,000 0 0
ENTERGY CORP NEW COM 29364G103 55 717 SH   DFND 6 717 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 466 14,170 SH   DFND 6 14,170 0 0
EQUIFAX INC COM 294429105 47 500 SH   DFND 6 500 0 0
EVERSOURCE ENERGY COM 30040W108 6,649 131,486 SH   DFND 6 129,961 0 1,525
EXELON CORP COM 30161N101 30 900 SH   DFND 6 900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,475 39,958 SH   DFND 6 39,858 0 100
EXXON MOBIL CORP COM 30231G102 13,735 161,335 SH   DFND 6 159,610 0 1,725
FMC TECHNOLOGIES INC COM 30249U101 707 19,029 SH   DFND 6 19,029 0 0
FACEBOOK INC CL A 30303M102 4 46 SH   DFND 6 46 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 150 SH   DFND 6 150 0 0
EATON CORP PLC SHS G29183103 4,884 71,927 SH   DFND 6 71,002 0 925
INGERSOLL-RAND PLC SHS G47791101 68 1,000 SH   DFND 6 1,000 0 0
INVESCO LTD SHS G491BT108 6,808 171,074 SH   DFND 6 168,874 0 2,200
MEDTRONIC PLC SHS G5960L103 4,562 58,429 SH   DFND 6 58,129 0 300
ONEBEACON INSURANCE GROUP LT CL A G67742109 8 500 SH   DFND 6 500 0 0
SEADRILL LIMITED SHS G7945E105 9 950 SH   DFND 6 950 0 0
PENTAIR PLC SHS G7S00T104 32 500 SH   DFND 6 500 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 48 1,600 SH   DFND 6 0 0 1,600
ACE LTD SHS H0023R105 2,267 20,367 SH   DFND 6 20,317 0 50
TRANSOCEAN LTD REG SHS H8817H100 15 1,000 SH   DFND 6 200 0 800
CORE LABORATORIES N V COM N22717107 24 240 SH   DFND 6 240 0 0
MYLAN N V SHS EURO N59465109 60 1,000 SH   DFND 6 1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 121 2,910 SH   DFND 6 2,910 0 0
UNILEVER N V N Y SHS NEW 904784709 3,618 86,727 SH   DFND 6 86,727 0 0
UNION PAC CORP COM 907818108 7,156 66,069 SH   DFND 6 65,094 0 975
UNITED PARCEL SERVICE INC CL B 911312106 126 1,300 SH   DFND 6 1,300 0 0
BANK AMER CORP COM 060505104 59 3,826 SH   DFND 6 3,826 0 0
BANK MONTREAL QUE COM 063671101 12 200 SH   DFND 6 200 0 0
BARD C R INC COM 067383109 1,043 6,230 SH   DFND 6 6,230 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 SH   DFND 6 1,000 0 0
BAXTER INTL INC COM 071813109 134 1,950 SH   DFND 6 1,950 0 0
BECTON DICKINSON & CO COM 075887109 236 1,645 SH   DFND 6 1,645 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,220 24 SH   DFND 6 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,612 52,747 SH   DFND 6 52,597 0 150
BHP BILLITON LTD SPONSORED ADR 088606108 131 2,800 SH   DFND 6 2,700 0 100
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 39 26,000 PRN   DFND 6 26,000 0 0
BIOGEN INC COM 09062X103 15 34 SH   DFND 6 34 0 0
BOEING CO COM 097023105 99 657 SH   DFND 6 657 0 0
BORGWARNER INC COM 099724106 4,779 78,704 SH   DFND 6 77,979 0 725
BOSTON PROPERTIES INC COM 101121101 43 310 SH   DFND 6 200 0 110
BRISTOL MYERS SQUIBB CO COM 110122108 677 10,449 SH   DFND 6 10,449 0 0
BROADCOM CORP CL A 111320107 2,212 51,063 SH   DFND 6 50,338 0 725
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 14 13,000 PRN   DFND 6 13,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 500 SH   DFND 6 500 0 0
CBOE HLDGS INC COM 12503M108 8 134 SH   DFND 6 134 0 0
CBRE GROUP INC CL A 12504L109 13 338 SH   DFND 6 338 0 0
CDK GLOBAL INC COM 12508E101 228 4,893 SH   DFND 6 4,893 0 0
CLECO CORP NEW COM 12561W105 4 74 SH   DFND 6 74 0 0
CSX CORP COM 126408103 76 2,300 SH   DFND 6 2,300 0 0
CVS HEALTH CORP COM 126650100 8,507 82,465 SH   DFND 6 81,390 0 1,075
CABELAS INC COM 126804301 45 800 SH   DFND 6 0 0 800
CANADIAN NATL RY CO COM 136375102 2,250 33,650 SH   DFND 6 33,650 0 0
CANADIAN PAC RY LTD COM 13645T100 34 185 SH   DFND 6 185 0 0
CAPITAL ONE FINL CORP COM 14040H105 3 36 SH   DFND 6 36 0 0
CATERPILLAR INC DEL COM 149123101 1,897 23,696 SH   DFND 6 23,696 0 0
CELANESE CORP DEL COM SER A 150870103 7 134 SH   DFND 6 134 0 0
CELGENE CORP COM 151020104 10,743 93,034 SH   DFND 6 92,084 0 950
CELLDEX THERAPEUTICS INC NEW COM 15117B103 402 14,400 SH   DFND 6 14,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,724 65,670 SH   DFND 6 64,945 0 725
UNITEDHEALTH GROUP INC COM 91324P102 9,760 82,309 SH   DFND 6 81,234 0 1,075
UNIVERSAL HLTH SVCS INC CL B 913903100 22 190 SH   DFND 6 190 0 0
V F CORP COM 918204108 11,322 150,225 SH   DFND 6 147,885 0 2,340
VALMONT INDS INC COM 920253101 3,200 26,123 SH   DFND 6 26,123 0 0
VALSPAR CORP COM 920355104 10 121 SH   DFND 6 121 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58 675 SH   DFND 6 275 0 400
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12,363 153,497 SH   DFND 6 153,202 0 295
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,774 81,265 SH   DFND 6 81,265 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 576 5,800 SH   DFND 6 5,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,235 30,203 SH   DFND 6 30,203 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 221 4,075 SH   DFND 6 4,075 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49 400 SH   DFND 6 400 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 250 SH   DFND 6 250 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 43 400 SH   DFND 6 400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 326 3,885 SH   DFND 6 3,820 0 65
VANGUARD INDEX FDS SML CP GRW ETF 922908595 203 1,528 SH   DFND 6 1,528 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 105 960 SH   DFND 6 960 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 140 1,059 SH   DFND 6 1,059 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 77 813 SH   DFND 6 813 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 21 200 SH   DFND 6 200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21 250 SH   DFND 6 250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 694 5,637 SH   DFND 6 5,637 0 0
VERISIGN INC COM 92343E102 11 165 SH   DFND 6 165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,483 51,052 SH   DFND 6 50,877 0 175
VERTEX PHARMACEUTICALS INC COM 92532F100 19 159 SH   DFND 6 159 0 0
VISA INC COM CL A 92826C839 5,315 81,185 SH   DFND 6 78,965 0 2,220
VISTA OUTDOOR INC COM 928377100 3 66 SH   DFND 6 66 0 0
VMWARE INC CL A COM 928563402 1,862 22,761 SH   DFND 6 22,636 0 125
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,238 68,424 SH   DFND 6 68,424 0 0
VULCAN MATLS CO COM 929160109 48 570 SH   DFND 6 570 0 0
WABTEC CORP COM 929740108 481 5,060 SH   DFND 6 5,060 0 0
WAL-MART STORES INC COM 931142103 271 3,297 SH   DFND 6 2,597 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 452 5,310 SH   DFND 6 5,310 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 10 13,000 PRN   DFND 6 13,000 0 0
WASTE MGMT INC DEL COM 94106L109 16 298 SH   DFND 6 298 0 0
WATERS CORP COM 941848103 9 73 SH   DFND 6 73 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 26 25,000 PRN   DFND 6 25,000 0 0
WELLS FARGO & CO NEW COM 949746101 7,409 135,982 SH   DFND 6 134,157 0 1,825
WESTERN UN CO COM 959802109 4 200 SH   DFND 6 200 0 0
WHIRLPOOL CORP COM 963320106 9,635 47,880 SH   DFND 6 47,315 0 565
WILLIAMS COS INC DEL COM 969457100 3,483 68,751 SH   DFND 6 67,501 0 1,250
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6 130 SH   DFND 6 0 0 130
WILLIAMS SONOMA INC COM 969904101 5 66 SH   DFND 6 66 0 0
XCEL ENERGY INC COM 98389B100 110 3,129 SH   DFND 6 3,129 0 0
YUM BRANDS INC COM 988498101 5,682 71,976 SH   DFND 6 71,636 0 340
ZIMMER HLDGS INC COM 98956P102 21 180 SH   DFND 6 180 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 60 1,733 SH   DFND 6 1,733 0 0
ACTAVIS PLC SHS G0083B108 2,460 8,322 SH   DFND 6 8,147 0 175
ARCH CAP GROUP LTD ORD G0450A105 491 7,975 SH   DFND 6 7,975 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,352 57,195 SH   DFND 6 56,645 0 550
BUNGE LIMITED COM G16962105 49 600 SH   DFND 6 0 0 600
CERNER CORP COM 156782104 2,392 32,636 SH   DFND 6 32,636 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 27 30,000 PRN   DFND 6 30,000 0 0
CHEVRON CORP NEW COM 166764100 5,574 53,293 SH   DFND 6 52,493 0 800
CHUBB CORP COM 171232101 367 3,650 SH   DFND 6 3,650 0 0
CHURCH & DWIGHT INC COM 171340102 189 2,222 SH   DFND 6 2,222 0 0
CIENA CORP COM NEW 171779309 5 245 SH   DFND 6 245 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25,000 PRN   DFND 6 25,000 0 0
CINCINNATI FINL CORP COM 172062101 79 1,484 SH   DFND 6 0 0 1,484
CISCO SYS INC COM 17275R102 1,460 52,812 SH   DFND 6 52,067 0 745
CITIGROUP INC COM NEW 172967424 54 1,060 SH   DFND 6 1,060 0 0
CLOROX CO DEL COM 189054109 44 400 SH   DFND 6 400 0 0
COACH INC COM 189754104 182 4,400 SH   DFND 6 4,400 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 15 20,000 PRN   DFND 6 20,000 0 0
COCA COLA CO COM 191216100 1,333 32,873 SH   DFND 6 32,873 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,640 26,324 SH   DFND 6 26,099 0 225
COLGATE PALMOLIVE CO COM 194162103 548 7,879 SH   DFND 6 7,879 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 26 24,000 PRN   DFND 6 24,000 0 0
COMCAST CORP NEW CL A 20030N101 58 1,035 SH   DFND 6 1,035 0 0
CONOCOPHILLIPS COM 20825C104 4,121 66,309 SH   DFND 6 65,584 0 725
CONSOLIDATED EDISON INC COM 209115104 166 2,745 SH   DFND 6 2,745 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   DFND 6 6 0 0
CORNING INC COM 219350105 39 1,700 SH   DFND 6 1,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 184 1,225 SH   DFND 6 1,225 0 0
CRANE CO COM 224399105 8 121 SH   DFND 6 121 0 0
CREE INC COM 225447101 4 100 SH   DFND 6 100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,885 71,477 SH   DFND 6 70,652 0 825
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 21 20,000 PRN   DFND 6 20,000 0 0
CULLEN FROST BANKERS INC COM 229899109 89 1,280 SH   DFND 6 1,280 0 0
ABB LTD SPONSORED ADR 000375204 3,927 185,457 SH   DFND 6 185,457 0 0
AFLAC INC COM 001055102 169 2,650 SH   DFND 6 2,650 0 0
AG MTG INVT TR INC COM 001228105 261 13,903 SH   DFND 6 13,903 0 0
AT&T INC COM 00206R102 769 23,483 SH   DFND 6 23,183 0 300
ABBOTT LABS COM 002824100 201 4,336 SH   DFND 6 3,336 0 1,000
ABBVIE INC COM 00287Y109 347 5,930 SH   DFND 6 5,930 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,843 8,588 SH   DFND 6 8,588 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 200 SH   DFND 6 200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 52 550 SH   DFND 6 550 0 0
AIR PRODS & CHEMS INC COM 009158106 2,162 14,283 SH   DFND 6 14,153 0 130
ALEXANDER & BALDWIN INC NEW COM 014491104 4 103 SH   DFND 6 103 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,501 14,426 SH   DFND 6 14,259 0 167
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 58 SH   DFND 6 58 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10 300 SH   DFND 6 300 0 0
ALLSTATE CORP COM 020002101 74 1,052 SH   DFND 6 1,052 0 0
ALTRIA GROUP INC COM 02209S103 654 13,036 SH   DFND 6 13,036 0 0
AMAZON COM INC COM 023135106 52 141 SH   DFND 6 141 0 0
AMBEV SA SPONSORED ADR 02319V103 6 1,000 SH   DFND 6 1,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 900 SH   DFND 6 900 0 0
AMERICAN ELEC PWR INC COM 025537101 18 300 SH   DFND 6 300 0 0
AMERICAN EXPRESS CO COM 025816109 5,013 63,978 SH   DFND 6 63,378 0 600
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 106 SH   DFND 6 106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 39 700 SH   DFND 6 700 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 11 11,000 PRN   DFND 6 11,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,561 27,247 SH   DFND 6 27,247 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,885 90,128 SH   DFND 6 88,778 0 1,350
AMERISOURCEBERGEN CORP COM 03073E105 71 626 SH   DFND 6 626 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 69 1,450 SH   DFND 6 0 0 1,450
AMETEK INC NEW COM 031100100 5 104 SH   DFND 6 104 0 0
AMGEN INC COM 031162100 255 1,595 SH   DFND 6 1,195 0 400
AMPHENOL CORP NEW CL A 032095101 70 1,180 SH   DFND 6 1,180 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 20 SH   DFND 6 20 0 0
FIRSTENERGY CORP COM 337932107 2 77 SH   DFND 6 77 0 0
FLOWSERVE CORP COM 34354P105 192 3,390 SH   DFND 6 3,390 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 105 6,534 SH   DFND 6 6,534 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 13 10,000 PRN   DFND 6 10,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 583 SH   DFND 6 583 0 0
FRANKLIN RES INC COM 354613101 61 1,191 SH   DFND 6 1,191 0 0
FREEPORT-MCMORAN INC CL B 35671D857 76 4,000 SH   DFND 6 4,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 36 400 SH   DFND 6 400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5 112 SH   DFND 6 112 0 0
GARTNER INC COM 366651107 11 134 SH   DFND 6 134 0 0
GENERAL DYNAMICS CORP COM 369550108 54 400 SH   DFND 6 400 0 0
GENERAL ELECTRIC CO COM 369604103 1,713 69,056 SH   DFND 6 64,856 0 4,200
GENERAL MLS INC COM 370334104 6,716 118,730 SH   DFND 6 117,330 0 1,400
GENERAL MTRS CO COM 37045V100 2 45 SH   DFND 6 45 0 0
GENUINE PARTS CO COM 372460105 23 250 SH   DFND 6 250 0 0
GILEAD SCIENCES INC COM 375558103 4,034 41,096 SH   DFND 6 41,096 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,375 SH   DFND 6 1,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57 300 SH   DFND 6 300 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 9 16,000 PRN   DFND 6 16,000 0 0
GOOGLE INC CL A 38259P508 2,173 3,868 SH   DFND 6 3,808 0 60
GOOGLE INC CL C 38259P706 2,050 3,773 SH   DFND 6 3,713 0 60
GRACO INC COM 384109104 3 39 SH   DFND 6 39 0 0
GRAHAM HLDGS CO COM 384637104 52 50 SH   DFND 6 50 0 0
GREAT PLAINS ENERGY INC COM 391164100 25 958 SH   DFND 6 958 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 41 700 SH   DFND 6 700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 373 8,727 SH   DFND 6 8,727 0 0
HALYARD HEALTH INC COM 40650V100 6 134 SH   DFND 6 134 0 0
HARRIS CORP DEL COM 413875105 11 137 SH   DFND 6 137 0 0
HEALTH CARE REIT INC COM 42217K106 19 250 SH   DFND 6 250 0 0
HEALTH NET INC COM 42222G108 17 286 SH   DFND 6 286 0 0
HERSHEY CO COM 427866108 50 500 SH   DFND 6 500 0 0
HEWLETT PACKARD CO COM 428236103 12 400 SH   DFND 6 400 0 0
HOLLYFRONTIER CORP COM 436106108 8 200 SH   DFND 6 200 0 0
HOLOGIC INC FRNT 12/1 436440AG6 18 15,000 PRN   DFND 6 15,000 0 0
HOME DEPOT INC COM 437076102 2,099 18,464 SH   DFND 6 18,414 0 50
HOME PROPERTIES INC COM 437306103 208 3,000 SH   DFND 6 3,000 0 0
HONEYWELL INTL INC COM 438516106 465 4,481 SH   DFND 6 4,481 0 0
HOSPIRA INC COM 441060100 3 30 SH   DFND 6 30 0 0
HUBBELL INC CL B 443510201 384 3,500 SH   DFND 6 3,500 0 0
ICICI BK LTD ADR 45104G104 2,676 258,115 SH   DFND 6 258,115 0 0
IDEXX LABS INC COM 45168D104 47 300 SH   DFND 6 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,057 31,472 SH   DFND 6 31,472 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,393 60,000 SH   DFND 6 60,000 0 0
INCYTE CORP COM 45337C102 1,053 11,500 SH   DFND 6 11,500 0 0
INTEL CORP COM 458140100 273 8,716 SH   DFND 6 8,716 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,286 20,466 SH   DFND 6 19,666 0 800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,947 16,568 SH   DFND 6 16,568 0 0
INTL PAPER CO COM 460146103 11 190 SH   DFND 6 190 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 294 12,300 SH   DFND 6 12,300 0 0
INTUIT COM 461202103 67 691 SH   DFND 6 91 0 600
ISHARES MSCI JAPAN ETF 464286848 9 750 SH   DFND 6 750 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 186 4,646 SH   DFND 6 4,646 0 0
ANADARKO PETE CORP COM 032511107 66 800 SH   DFND 6 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,832 23,240 SH   DFND 6 23,240 0 0
ANNALY CAP MGMT INC COM 035710409 41 3,900 SH   DFND 6 3,900 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 26 25,000 PRN   DFND 6 25,000 0 0
ANSYS INC COM 03662Q105 38 423 SH   DFND 6 423 0 0
ANTHEM INC COM 036752103 58 375 SH   DFND 6 375 0 0
APACHE CORP COM 037411105 224 3,740 SH   DFND 6 3,740 0 0
APPLE INC COM 037833100 11,013 88,509 SH   DFND 6 87,229 0 1,280
AUTOLIV INC COM 052800109 5,491 46,598 SH   DFND 6 46,598 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,520 17,719 SH   DFND 6 16,969 0 750
AVALONBAY CMNTYS INC COM 053484101 9 50 SH   DFND 6 50 0 0
BB&T CORP COM 054937107 162 4,200 SH   DFND 6 4,200 0 0
BCE INC COM NEW 05534B760 5,104 120,826 SH   DFND 6 118,976 0 1,850
BP PLC SPONSORED ADR 055622104 161 4,113 SH   DFND 6 4,113 0 0
SPECTRA ENERGY CORP COM 847560109 47 1,300 SH   DFND 6 1,300 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15,000 PRN   DFND 6 15,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 80 832 SH   DFND 6 832 0 0
STARBUCKS CORP COM 855244109 3,330 35,227 SH   DFND 6 34,507 0 720
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10,000 PRN   DFND 6 10,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,231 50,927 SH   DFND 6 50,377 0 550
STATE STR CORP COM 857477103 1,386 18,860 SH   DFND 6 18,110 0 750
STERICYCLE INC COM 858912108 667 4,750 SH   DFND 6 4,750 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 276 6,475 SH   DFND 6 6,475 0 0
SUNTRUST BKS INC COM 867914103 60 1,500 SH   DFND 6 1,500 0 0
SYNOPSYS INC COM 871607107 4 94 SH   DFND 6 94 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,941 43,427 SH   DFND 6 43,427 0 0
SYSCO CORP COM 871829107 178 4,725 SH   DFND 6 4,725 0 0
TJX COS INC NEW COM 872540109 7,858 111,816 SH   DFND 6 110,466 0 1,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37 1,571 SH   DFND 6 1,571 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 25 19,000 PRN   DFND 6 19,000 0 0
TARGET CORP COM 87612E106 346 4,225 SH   DFND 6 4,105 0 120
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10 12,000 PRN   DFND 6 12,000 0 0
TETRA TECH INC NEW COM 88162G103 96 4,000 SH   DFND 6 4,000 0 0
TEXAS INSTRS INC COM 882508104 34 600 SH   DFND 6 600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,835 43,459 SH   DFND 6 43,259 0 200
3M CO COM 88579Y101 5,493 33,513 SH   DFND 6 32,768 0 745
TIFFANY & CO NEW COM 886547108 9 100 SH   DFND 6 100 0 0
TIME WARNER INC COM NEW 887317303 202 2,391 SH   DFND 6 2,391 0 0
TIME WARNER CABLE INC COM 88732J207 109 726 SH   DFND 6 726 0 0
TIMKEN CO COM 887389104 39 917 SH   DFND 6 917 0 0
TIMKENSTEEL CORP COM 887399103 13 458 SH   DFND 6 458 0 0
TOTAL S A SPONSORED ADR 89151E109 26 550 SH   DFND 6 550 0 0
TOWERS WATSON & CO CL A 891894107 6 42 SH   DFND 6 42 0 0
TRAVELERS COMPANIES INC COM 89417E109 11 100 SH   DFND 6 100 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,995 118,766 SH   DFND 6 118,766 0 0
TRIUMPH GROUP INC NEW COM 896818101 30 500 SH   DFND 6 500 0 0
US BANCORP DEL COM NEW 902973304 2,358 54,026 SH   DFND 6 53,026 0 1,000
UNDER ARMOUR INC CL A 904311107 8 100 SH   DFND 6 100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 362 2,982 SH   DFND 6 2,982 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 93 819 SH   DFND 6 819 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,174 18,283 SH   DFND 6 18,283 0 0
ISHARES TR RUS MID-CAP ETF 464287499 52 300 SH   DFND 6 300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 609 4,011 SH   DFND 6 4,011 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 117 341 SH   DFND 6 341 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 118 1,140 SH   DFND 6 1,140 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 90 720 SH   DFND 6 720 0 0
ISHARES TR U.S. TECH ETF 464287721 96 910 SH   DFND 6 910 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20 250 SH   DFND 6 250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 354 3,000 SH   DFND 6 3,000 0 0
ISHARES INTERM CR BD ETF 464288638 254 2,296 SH   DFND 6 2,296 0 0
ISHARES U.S. PFD STK ETF 464288687 35 886 SH   DFND 6 886 0 0
ISHARES EAFE VALUE ETF 464288877 53 1,000 SH   DFND 6 1,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 541 SH   DFND 6 541 0 0
JPMORGAN CHASE & CO COM 46625H100 5,046 83,143 SH   DFND 6 81,718 0 1,425
JACOBS ENGR GROUP INC DEL COM 469814107 32 700 SH   DFND 6 700 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 17 17,000 PRN   DFND 6 17,000 0 0
JOHNSON & JOHNSON COM 478160104 4,029 39,974 SH   DFND 6 39,004 0 970
JOHNSON CTLS INC COM 478366107 80 1,585 SH   DFND 6 425 0 1,160
JONES LANG LASALLE INC COM 48020Q107 8 49 SH   DFND 6 49 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11 107 SH   DFND 6 107 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 95 2,682 SH   DFND 6 2,682 0 0
KIMBERLY CLARK CORP COM 494368103 115 1,075 SH   DFND 6 1,075 0 0
KINDER MORGAN INC DEL COM 49456B101 845 20,034 SH   DFND 6 20,034 0 0
KNOWLES CORP COM 49926D109 29 1,477 SH   DFND 6 1,477 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 802 28,313 SH   DFND 6 28,313 0 0
KRAFT FOODS GROUP INC COM 50076Q106 198 2,290 SH   DFND 6 2,290 0 0
LAUDER ESTEE COS INC CL A 518439104 7,981 96,250 SH   DFND 6 95,290 0 960
LEGGETT & PLATT INC COM 524660107 45 975 SH   DFND 6 975 0 0
LEGG MASON INC COM 524901105 1,622 29,380 SH   DFND 6 20,010 0 9,370
LIBERTY PPTY TR SH BEN INT 531172104 5 133 SH   DFND 6 133 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 31 800 SH   DFND 6 800 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 8 115 SH   DFND 6 115 0 0
LILLY ELI & CO COM 532457108 29 400 SH   DFND 6 400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12 250 SH   DFND 6 250 0 0
LINKEDIN CORP COM CL A 53578A108 636 2,560 SH   DFND 6 2,535 0 25
LOCKHEED MARTIN CORP COM 539830109 141 700 SH   DFND 6 700 0 0
LOWES COS INC COM 548661107 2,076 27,948 SH   DFND 6 27,948 0 0
M & T BK CORP COM 55261F104 56 428 SH   DFND 6 428 0 0
MSC INDL DIRECT INC CL A 553530106 11 147 SH   DFND 6 147 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 368 4,800 SH   DFND 6 4,800 0 0
MANULIFE FINL CORP COM 56501R106 60 3,506 SH   DFND 6 3,506 0 0
MARSH & MCLENNAN COS INC COM 571748102 73 1,291 SH   DFND 6 1,291 0 0
MARRIOTT INTL INC NEW CL A 571903202 56 700 SH   DFND 6 0 0 700
MARTIN MARIETTA MATLS INC COM 573284106 56 400 SH   DFND 6 400 0 0
MASCO CORP COM 574599106 1 41 SH   DFND 6 41 0 0
MASTERCARD INC CL A 57636Q104 44 512 SH   DFND 6 512 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,535 19,871 SH   DFND 6 19,871 0 0
MCDONALDS CORP COM 580135101 5,698 58,647 SH   DFND 6 57,422 0 1,225
MEAD JOHNSON NUTRITION CO COM 582839106 50 500 SH   DFND 6 0 0 500
MEDIVATION INC COM 58501N101 181 1,400 SH   DFND 6 1,400 0 0
MERCK & CO INC NEW COM 58933Y105 4,638 80,866 SH   DFND 6 76,866 0 4,000
METLIFE INC COM 59156R108 85 1,707 SH   DFND 6 1,707 0 0
MICROSOFT CORP COM 594918104 4,079 101,037 SH   DFND 6 99,712 0 1,325
MICROCHIP TECHNOLOGY INC COM 595017104 2,637 53,663 SH   DFND 6 52,613 0 1,050
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 15 13,000 PRN   DFND 6 13,000 0 0
MOHAWK INDS INC COM 608190104 16 88 SH   DFND 6 88 0 0
MONDELEZ INTL INC CL A 609207105 202 5,610 SH   DFND 6 5,610 0 0
MONSANTO CO NEW COM 61166W101 211 1,861 SH   DFND 6 1,861 0 0
MORGAN STANLEY COM NEW 617446448 3 92 SH   DFND 6 92 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 14 212 SH   DFND 6 212 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 14 13,000 PRN   DFND 6 13,000 0 0
NATIONAL INSTRS CORP COM 636518102 5 147 SH   DFND 6 147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,061 81,811 SH   DFND 6 81,036 0 775
NEENAH PAPER INC COM 640079109 0 7 SH   DFND 6 7 0 0
NEKTAR THERAPEUTICS COM 640268108 59 5,400 SH   DFND 6 5,400 0 0
NETAPP INC COM 64110D104 2,486 69,950 SH   DFND 6 68,925 0 1,025
NEWELL RUBBERMAID INC COM 651229106 50 1,275 SH   DFND 6 1,275 0 0
NEXTERA ENERGY INC COM 65339F101 4,505 43,297 SH   DFND 6 42,822 0 475
NIKE INC CL B 654106103 80 800 SH   DFND 6 800 0 0
NOBLE ENERGY INC COM 655044105 161 3,240 SH   DFND 6 3,240 0 0
NORDSTROM INC COM 655664100 34 425 SH   DFND 6 425 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,891 18,380 SH   DFND 6 18,380 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,596 46,686 SH   DFND 6 46,686 0 0
NOVO-NORDISK A S ADR 670100205 13,096 245,455 SH   DFND 6 243,755 0 1,700
NOW INC COM 67011P100 0 12 SH   DFND 6 12 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18,000 PRN   DFND 6 18,000 0 0
NUCOR CORP COM 670346105 24 500 SH   DFND 6 500 0 0
OGE ENERGY CORP COM 670837103 10 320 SH   DFND 6 320 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 56 760 SH   DFND 6 760 0 0
OLD LINE BANCSHARES INC COM 67984M100 235 14,932 SH   DFND 6 14,932 0 0
OLD REP INTL CORP COM 680223104 37 2,500 SH   DFND 6 0 0 2,500
OLIN CORP COM PAR $1 680665205 27 850 SH   DFND 6 850 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 25 23,000 PRN   DFND 6 23,000 0 0
ONEOK INC NEW COM 682680103 11 222 SH   DFND 6 222 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 51 1,240 SH   DFND 6 1,240 0 0
ORACLE CORP COM 68389X105 3,698 85,620 SH   DFND 6 84,245 0 1,375
ORBITAL ATK INC COM 68557N103 3 33 SH   DFND 6 33 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 13 14,000 PRN   DFND 6 14,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 567 6,056 SH   DFND 6 6,056 0 0
PPG INDS INC COM 693506107 270 1,200 SH   DFND 6 1,200 0 0
PPL CORP COM 69351T106 54 1,600 SH   DFND 6 1,600 0 0
PACCAR INC COM 693718108 838 13,265 SH   DFND 6 13,265 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 152 1,700 SH   DFND 6 1,700 0 0
PALL CORP COM 696429307 1,770 17,501 SH   DFND 6 17,501 0 0
PANERA BREAD CO CL A 69840W108 7 42 SH   DFND 6 42 0 0
PARKER HANNIFIN CORP COM 701094104 7,458 62,526 SH   DFND 6 61,976 0 550
PEPSICO INC COM 713448108 5,686 59,354 SH   DFND 6 57,899 0 1,455
PHARMACYCLICS INC COM 716933106 1,049 4,100 SH   DFND 6 4,100 0 0
PFIZER INC COM 717081103 2,530 72,716 SH   DFND 6 72,716 0 0
PHILIP MORRIS INTL INC COM 718172109 446 5,912 SH   DFND 6 5,912 0 0
PHILLIPS 66 COM 718546104 1,378 17,527 SH   DFND 6 17,527 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 17 150 SH   DFND 6 150 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 365 SH   DFND 6 365 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,063 37,265 SH   DFND 6 37,065 0 200
PLUM CREEK TIMBER CO INC COM 729251108 1,279 29,442 SH   DFND 6 28,242 0 1,200
POTASH CORP SASK INC COM 73755L107 912 28,121 SH   DFND 6 28,121 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37 1,500 SH   DFND 6 1,500 0 0
PRAXAIR INC COM 74005P104 4,089 34,027 SH   DFND 6 33,577 0 450
PRECISION CASTPARTS CORP COM 740189105 273 1,300 SH   DFND 6 1,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,994 49,493 SH   DFND 6 49,433 0 60
PROCTER & GAMBLE CO COM 742718109 5,584 68,310 SH   DFND 6 66,960 0 1,350
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 7 7,000 PRN   DFND 6 7,000 0 0
QUALCOMM INC COM 747525103 4,140 59,768 SH   DFND 6 59,008 0 760
QUANTA SVCS INC COM 74762E102 3,829 134,351 SH   DFND 6 134,351 0 0
QUEST DIAGNOSTICS INC COM 74834L100 31 400 SH   DFND 6 400 0 0
QUESTAR CORP COM 748356102 38 1,568 SH   DFND 6 1,568 0 0
RPM INTL INC COM 749685103 1,926 40,040 SH   DFND 6 40,040 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 19 16,000 PRN   DFND 6 16,000 0 0
RANGE RES CORP COM 75281A109 5 100 SH   DFND 6 100 0 0
RAYONIER INC COM 754907103 1,076 40,043 SH   DFND 6 40,043 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 266 SH   DFND 6 266 0 0
RAYTHEON CO COM NEW 755111507 17 158 SH   DFND 6 158 0 0
REALTY INCOME CORP COM 756109104 6 113 SH   DFND 6 113 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 16,000 PRN   DFND 6 16,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,970 8,785 SH   DFND 6 8,785 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6 60 SH   DFND 6 60 0 0
REPUBLIC SVCS INC COM 760759100 260 6,490 SH   DFND 6 6,490 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33 825 SH   DFND 6 825 0 0
ROBERT HALF INTL INC COM 770323103 2,348 38,805 SH   DFND 6 38,805 0 0
ROPER INDS INC NEW COM 776696106 1,476 8,582 SH   DFND 6 8,582 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 667 11,214 SH   DFND 6 11,214 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 18 17,000 PRN   DFND 6 17,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 29 30,000 PRN   DFND 6 30,000 0 0
SEI INVESTMENTS CO COM 784117103 220 5,000 SH   DFND 6 5,000 0 0
SL GREEN RLTY CORP COM 78440X101 7 56 SH   DFND 6 56 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,055 14,808 SH   DFND 6 14,808 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH   DFND 6 50 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 139 3,248 SH   DFND 6 3,123 0 125
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 158 6,500 SH   DFND 6 6,500 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 30 900 SH   DFND 6 900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 100 SH   DFND 6 100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71 400 SH   DFND 6 400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245 884 SH   DFND 6 884 0 0
SVB FINL GROUP COM 78486Q101 16 127 SH   DFND 6 127 0 0
ST JUDE MED INC COM 790849103 16 250 SH   DFND 6 250 0 0
SALESFORCE COM INC COM 79466L302 47 704 SH   DFND 6 704 0 0
SANGAMO BIOSCIENCES INC COM 800677106 132 8,550 SH   DFND 6 8,550 0 0
SANOFI SPONSORED ADR 80105N105 2,650 53,675 SH   DFND 6 53,675 0 0
SAP SE SPON ADR 803054204 166 2,296 SH   DFND 6 2,296 0 0
SCANA CORP NEW COM 80589M102 55 1,000 SH   DFND 6 1,000 0 0
SCHEIN HENRY INC COM 806407102 257 1,843 SH   DFND 6 1,843 0 0
SCHLUMBERGER LTD COM 806857108 5,179 62,158 SH   DFND 6 61,283 0 875
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 681 9,926 SH   DFND 6 9,926 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31 400 SH   DFND 6 400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 106 1,900 SH   DFND 6 1,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114 2,750 SH   DFND 6 2,750 0 0
SEMPRA ENERGY COM 816851109 282 2,596 SH   DFND 6 2,596 0 0
SHERWIN WILLIAMS CO COM 824348106 498 1,750 SH   DFND 6 1,750 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,457 10,261 SH   DFND 6 10,236 0 25
SIGMA ALDRICH CORP COM 826552101 1,371 9,911 SH   DFND 6 9,911 0 0
SIMON PPTY GROUP INC NEW COM 828806109 261 1,330 SH   DFND 6 1,330 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 69 700 SH   DFND 6 700 0 0
SMUCKER J M CO COM NEW 832696405 58 500 SH   DFND 6 0 0 500
SNAP ON INC COM 833034101 59 400 SH   DFND 6 400 0 0
SONOCO PRODS CO COM 835495102 5 103 SH   DFND 6 103 0 0
SOUTHERN CO COM 842587107 99 2,250 SH   DFND 6 2,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 1,193 SH   DFND 6 1,193 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,944 421,261 SH   DFND 7 421,261 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 4,362 113,252 SH   DFND 7 113,252 0 0
DEMANDWARE INC COM 24802Y105 6,656 109,289 SH   DFND 7 109,289 0 0
DEXCOM INC COM 252131107 6,163 98,855 SH   DFND 7 98,855 0 0
EASTGROUP PPTY INC COM 277276101 3,572 59,391 SH   DFND 7 59,391 0 0
EMCOR GROUP INC COM 29084Q100 6,133 131,968 SH   DFND 7 131,968 0 0
ENDOLOGIX INC COM 29266S106 3,127 183,163 SH   DFND 7 183,163 0 0
ENVESTNET INC COM 29404K106 8,294 147,903 SH   DFND 7 147,903 0 0
EURONET WORLDWIDE INC COM 298736109 8,333 141,830 SH   DFND 7 141,830 0 0
EXAMWORKS GROUP INC COM 30066A105 6,624 159,157 SH   DFND 7 159,157 0 0
FEI CO COM 30241L109 2,335 30,584 SH   DFND 7 30,584 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9,853 161,526 SH   DFND 7 161,526 0 0
BANK OF THE OZARKS INC COM 063904106 6,157 166,732 SH   DFND 7 166,732 0 0
BANNER CORP COM NEW 06652V208 5,403 117,702 SH   DFND 7 117,702 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,977 95,119 SH   DFND 7 95,119 0 0
BELDEN INC COM 077454106 6,211 66,390 SH   DFND 7 66,390 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,808 267,447 SH   DFND 7 267,447 0 0
BRUNSWICK CORP COM 117043109 4,319 83,936 SH   DFND 7 83,936 0 0
BURLINGTON STORES INC COM 122017106 5,485 92,304 SH   DFND 7 92,304 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5,755 453,896 SH   DFND 7 453,896 0 0
CASEYS GEN STORES INC COM 147528103 6,437 71,441 SH   DFND 7 71,441 0 0
CAVIUM INC COM 14964U108 9,604 135,605 SH   DFND 7 135,605 0 0
CENTENE CORP DEL COM 15135B101 5,838 82,583 SH   DFND 7 82,583 0 0
US ECOLOGY INC COM 91732J102 4,235 84,757 SH   DFND 7 84,757 0 0
VAIL RESORTS INC COM 91879Q109 6,918 66,895 SH   DFND 7 66,895 0 0
WEX INC COM 96208T104 7,484 69,713 SH   DFND 7 69,713 0 0
CHUYS HLDGS INC COM 171604101 7,185 318,923 SH   DFND 7 318,923 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,600 124,601 SH   DFND 7 124,601 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 6,729 84,254 SH   DFND 7 84,254 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,215 100,765 SH   DFND 7 100,765 0 0
ACTUANT CORP CL A NEW 00508X203 3,457 145,612 SH   DFND 7 145,612 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 3,006 95,927 SH   DFND 7 95,927 0 0
AKORN INC COM 009728106 10,736 225,965 SH   DFND 7 225,965 0 0
FIVE BELOW INC COM 33829M101 7,338 206,288 SH   DFND 7 206,288 0 0
FULLER H B CO COM 359694106 5,901 137,649 SH   DFND 7 137,649 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,732 89,939 SH   DFND 7 89,939 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3,011 120,469 SH   DFND 7 120,469 0 0
HEALTHSOUTH CORP COM NEW 421924309 7,877 177,559 SH   DFND 7 177,559 0 0
HUB GROUP INC CL A 443320106 2,665 67,822 SH   DFND 7 67,822 0 0
IMAX CORP COM 45245E109 7,365 218,467 SH   DFND 7 218,467 0 0
INFOBLOX INC COM 45672H104 8,981 376,227 SH   DFND 7 376,227 0 0
INSMED INC COM PAR $.01 457669307 5,733 275,619 SH   DFND 7 275,619 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,833 68,789 SH   DFND 7 68,789 0 0
ANGIODYNAMICS INC COM 03475V101 3,585 201,532 SH   DFND 7 201,532 0 0
ASPEN TECHNOLOGY INC COM 045327103 8,829 229,374 SH   DFND 7 229,374 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 6,228 62,109 SH   DFND 7 62,109 0 0
SPECTRANETICS CORP COM 84760C107 5,368 154,436 SH   DFND 7 154,436 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,506 438,829 SH   DFND 7 438,829 0 0
STEELCASE INC CL A 858155203 6,565 346,611 SH   DFND 7 346,611 0 0
STERIS CORP COM 859152100 4,731 67,321 SH   DFND 7 67,321 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 3,102 90,363 SH   DFND 7 90,363 0 0
SWIFT TRANSN CO CL A 87074U101 6,568 252,415 SH   DFND 7 252,415 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,241 127,664 SH   DFND 7 127,664 0 0
TILE SHOP HLDGS INC COM 88677Q109 3,987 329,213 SH   DFND 7 329,213 0 0
TRUEBLUE INC COM 89785X101 3,591 147,463 SH   DFND 7 147,463 0 0
U S G CORP COM NEW 903293405 6,246 233,921 SH   DFND 7 233,921 0 0
U S SILICA HLDGS INC COM 90346E103 7,199 202,165 SH   DFND 7 202,165 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,386 55,334 SH   DFND 7 55,334 0 0
JACK IN THE BOX INC COM 466367109 10,441 108,851 SH   DFND 7 108,851 0 0
KITE PHARMA INC COM 49803L109 3,485 60,424 SH   DFND 7 60,424 0 0
LDR HLDG CORP COM 50185U105 4,832 131,873 SH   DFND 7 131,873 0 0
LANDS END INC NEW COM 51509F105 3,040 84,717 SH   DFND 7 84,717 0 0
LINDSAY CORP COM 535555106 4,160 54,556 SH   DFND 7 54,556 0 0
LOUISIANA PAC CORP COM 546347105 3,226 195,381 SH   DFND 7 195,381 0 0
MADDEN STEVEN LTD COM 556269108 6,677 175,723 SH   DFND 7 175,723 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,523 54,556 SH   DFND 7 54,556 0 0
MAXIMUS INC COM 577933104 9,244 138,468 SH   DFND 7 138,468 0 0
MOBILE MINI INC COM 60740F105 4,980 116,801 SH   DFND 7 116,801 0 0
NEWLINK GENETICS CORP COM 651511107 3,040 55,564 SH   DFND 7 55,564 0 0
NIMBLE STORAGE INC COM 65440R101 3,350 150,161 SH   DFND 7 150,161 0 0
OPHTHOTECH CORP COM 683745103 4,626 99,410 SH   DFND 7 99,410 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 3,157 403,254 SH   DFND 7 403,254 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,780 145,584 SH   DFND 7 145,584 0 0
PRIMORIS SVCS CORP COM 74164F103 6,041 351,412 SH   DFND 7 351,412 0 0
QLIK TECHNOLOGIES INC COM 74733T105 7,092 227,825 SH   DFND 7 227,825 0 0
QORVO INC COM 74736K101 4,355 54,644 SH   DFND 7 54,644 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,491 63,119 SH   DFND 7 63,119 0 0
RELYPSA INC COM 759531106 9,094 252,129 SH   DFND 7 252,129 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5,419 54,633 SH   DFND 7 54,633 0 0
RUCKUS WIRELESS INC COM 781220108 7,757 602,699 SH   DFND 7 602,699 0 0
RUSH ENTERPRISES INC CL A 781846209 4,368 159,656 SH   DFND 7 159,656 0 0
SPS COMM INC COM 78463M107 9,290 138,447 SH   DFND 7 138,447 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,522 90,018 SH   DFND 7 90,018 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3,480 221,954 SH   DFND 7 221,954 0 0
SHUTTERFLY INC COM 82568P304 5,305 117,254 SH   DFND 7 117,254 0 0
SKECHERS U S A INC CL A 830566105 4,638 64,496 SH   DFND 7 64,496 0 0
SOUTH ST CORP COM 840441109 7,119 104,092 SH   DFND 7 104,092 0 0