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
AMN HEALTHCARE SERVICES INC COM 001744101 2,065 105,371 SH   DFND 1 105,371 0 0
AT&T INC COM 00206R102 14,330 426,621 SH   DFND 1 426,621 0 0
ABBOTT LABS COM 002824100 12,916 286,909 SH   DFND 1 286,909 0 0
ABBVIE INC COM 00287Y109 8,660 132,346 SH   DFND 1 132,346 0 0
RITE AID CORP COM 767754104 654 87,000 SH   DFND 1 87,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,109 54,378 SH   DFND 1 54,378 0 0
ROBERT HALF INTL INC COM 770323103 13,772 235,919 SH   DFND 1 235,919 0 0
ROCKWELL AUTOMATION INC COM 773903109 639 5,750 SH   DFND 1 5,750 0 0
ROSS STORES INC COM 778296103 206 2,195 SH   DFND 1 2,195 0 0
RYLAND GROUP INC COM 783764103 1,097 28,473 SH   DFND 1 28,473 0 0
SAIA INC COM 78709Y105 2,229 40,275 SH   DFND 1 40,275 0 0
ST JUDE MED INC COM 790849103 7,422 114,142 SH   DFND 1 114,142 0 0
SALESFORCE COM INC COM 79466L302 15,545 262,100 SH   DFND 1 262,100 0 0
SANDISK CORP COM 80004C101 14,495 147,940 SH   DFND 1 147,940 0 0
SAP SE SPON ADR 803054204 3,781 54,290 SH   DFND 1 54,290 0 0
SCHEIN HENRY INC COM 806407102 2,340 17,190 SH   DFND 1 17,190 0 0
SCHLUMBERGER LTD COM 806857108 5,136 60,141 SH   DFND 1 60,141 0 0
SCHULMAN A INC COM 808194104 844 20,838 SH   DFND 1 20,838 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,673 74,897 SH   DFND 1 74,897 0 0
SEATTLE GENETICS INC COM 812578102 227 7,079 SH   DFND 1 7,079 0 0
SEMTECH CORP COM 816850101 1,397 50,673 SH   DFND 1 50,673 0 0
SEMPRA ENERGY COM 816851109 3,897 34,998 SH   DFND 1 34,998 0 0
SIGMA ALDRICH CORP COM 826552101 987 7,195 SH   DFND 1 7,195 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,138 6,252 SH   DFND 1 6,252 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 951 13,080 SH   DFND 1 13,080 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 363 16,866 SH   DFND 1 16,866 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 743 54,200 SH   DFND 1 54,200 0 0
JPMORGAN CHASE & CO COM 46625H100 31,755 507,434 SH   DFND 1 507,434 0 0
JACK IN THE BOX INC COM 466367109 7,410 92,674 SH   DFND 1 92,674 0 0
JOHNSON & JOHNSON COM 478160104 46,601 445,650 SH   DFND 1 445,650 0 0
JOHNSON CTLS INC COM 478366107 1,412 29,225 SH   DFND 1 29,225 0 0
J2 GLOBAL INC COM 48123V102 3,360 54,200 SH   DFND 1 54,200 0 0
JUNIPER NETWORKS INC COM 48203R104 1,209 54,200 SH   DFND 1 54,200 0 0
KLA-TENCOR CORP COM 482480100 3,811 54,200 SH   DFND 1 54,200 0 0
KIMBERLY CLARK CORP COM 494368103 9,207 79,688 SH   DFND 1 79,688 0 0
KINDER MORGAN INC DEL COM 49456B101 1,744 41,235 SH   DFND 1 41,235 0 0
KNIGHT TRANSN INC COM 499064103 1,124 33,403 SH   DFND 1 33,403 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 995 50,433 SH   DFND 1 50,433 0 0
KROGER CO COM 501044101 7,688 119,739 SH   DFND 1 119,739 0 0
LKQ CORP COM 501889208 810 28,809 SH   DFND 1 28,809 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 787 7,300 SH   DFND 1 7,300 0 0
LAKELAND FINL CORP COM 511656100 1,181 27,185 SH   DFND 1 27,185 0 0
LAM RESEARCH CORP COM 512807108 4,319 54,440 SH   DFND 1 54,440 0 0
LANNET INC COM 516012101 1,066 24,874 SH   DFND 1 24,874 0 0
LEAR CORP COM NEW 521865204 1,583 16,146 SH   DFND 1 16,146 0 0
LEXMARK INTL NEW CL A 529771107 9,404 227,886 SH   DFND 1 227,886 0 0
LIFELOCK INC COM 53224V100 563 30,445 SH   DFND 1 30,445 0 0
LILLY ELI & CO COM 532457108 21,488 311,466 SH   DFND 1 311,466 0 0
LINCOLN NATL CORP IND COM 534187109 291 5,047 SH   DFND 1 5,047 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,471 54,201 SH   DFND 1 54,201 0 0
LITHIA MTRS INC CL A 536797103 970 11,195 SH   DFND 1 11,195 0 0
LOCKHEED MARTIN CORP COM 539830109 34,368 178,475 SH   DFND 1 178,475 0 0
LOWES COS INC COM 548661107 10,602 154,104 SH   DFND 1 154,104 0 0
MACERICH CO COM 554382101 8,478 101,644 SH   DFND 1 101,644 0 0
MACYS INC COM 55616P104 15,288 232,530 SH   DFND 1 232,530 0 0
MADDEN STEVEN LTD COM 556269108 1,177 37,003 SH   DFND 1 37,003 0 0
MANHATTAN ASSOCS INC COM 562750109 1,298 31,891 SH   DFND 1 31,891 0 0
MANITEX INTL INC COM 563420108 1,316 103,583 SH   DFND 1 103,583 0 0
MASTERCARD INC CL A 57636Q104 23,771 275,905 SH   DFND 1 275,905 0 0
MATADOR RES CO COM 576485205 1,434 70,897 SH   DFND 1 70,897 0 0
MCDONALDS CORP COM 580135101 2,930 31,270 SH   DFND 1 31,270 0 0
MCGRAW HILL FINL INC COM 580645109 1,861 20,926 SH   DFND 1 20,926 0 0
MEDTRONIC INC COM 585055106 9,434 130,667 SH   DFND 1 130,667 0 0
MERCK & CO INC NEW COM 58933Y105 11,986 211,074 SH   DFND 1 211,074 0 0
METLIFE INC COM 59156R108 3,104 57,397 SH   DFND 1 57,397 0 0
MICROSOFT CORP COM 594918104 9,248 199,115 SH   DFND 1 199,115 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,524 55,962 SH   DFND 1 55,962 0 0
MICRON TECHNOLOGY INC COM 595112103 4,962 141,741 SH   DFND 1 141,741 0 0
MICROSEMI CORP COM 595137100 1,829 64,463 SH   DFND 1 64,463 0 0
MODINE MFG CO COM 607828100 1,339 98,482 SH   DFND 1 98,482 0 0
MONDELEZ INTL INC CL A 609207105 5,726 157,647 SH   DFND 1 157,647 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,747 35,124 SH   DFND 1 35,124 0 0
MONSANTO CO NEW COM 61166W101 753 6,310 SH   DFND 1 6,310 0 0
MORGAN STANLEY COM NEW 617446448 793 20,455 SH   DFND 1 20,455 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,635 54,200 SH   DFND 1 54,200 0 0
MYLAN INC COM 628530107 3,509 62,262 SH   DFND 1 62,262 0 0
NIC INC COM 62914B100 1,121 62,334 SH   DFND 1 62,334 0 0
NASDAQ OMX GROUP INC COM 631103108 1,052 21,940 SH   DFND 1 21,940 0 0
NATUS MEDICAL INC DEL COM 639050103 1,409 39,111 SH   DFND 1 39,111 0 0
NEENAH PAPER INC COM 640079109 1,053 17,483 SH   DFND 1 17,483 0 0
NEKTAR THERAPEUTICS COM 640268108 170 11,000 SH   DFND 1 11,000 0 0
NETAPP INC COM 64110D104 2,246 54,200 SH   DFND 1 54,200 0 0
NEWELL RUBBERMAID INC COM 651229106 3,509 92,149 SH   DFND 1 92,149 0 0
NEXTERA ENERGY INC COM 65339F101 2,670 25,122 SH   DFND 1 25,122 0 0
NISOURCE INC COM 65473P105 390 9,208 SH   DFND 1 9,208 0 0
NOKIA CORP SPONSORED ADR 654902204 426 54,200 SH   DFND 1 54,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 7,746 70,674 SH   DFND 1 70,674 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,049 61,399 SH   DFND 1 61,399 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,325 68,261 SH   DFND 1 68,261 0 0
NUCOR CORP COM 670346105 708 14,450 SH   DFND 1 14,450 0 0
NVIDIA CORP COM 67066G104 1,114 55,570 SH   DFND 1 55,570 0 0
NUVASIVE INC COM 670704105 1,833 38,868 SH   DFND 1 38,868 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 266 1,386 SH   DFND 1 1,386 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,080 63,028 SH   DFND 1 63,028 0 0
OLD DOMINION FGHT LINES INC COM 679580100 354 4,567 SH   DFND 1 4,567 0 0
OMNICARE INC COM 681904108 250 3,435 SH   DFND 1 3,435 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 213 5,454 SH   DFND 1 5,454 0 0
OPEN TEXT CORP COM 683715106 3,157 54,200 SH   DFND 1 54,200 0 0
ORACLE CORP COM 68389X105 2,536 56,409 SH   DFND 1 56,409 0 0
PG&E CORP COM 69331C108 1,530 28,750 SH   DFND 1 28,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,108 198,496 SH   DFND 1 198,496 0 0
PPL CORP COM 69351T106 10,116 278,473 SH   DFND 1 278,473 0 0
PVH CORP COM 693656100 1,452 11,333 SH   DFND 1 11,333 0 0
PTC INC COM 69370C100 1,986 54,200 SH   DFND 1 54,200 0 0
PARKER HANNIFIN CORP COM 701094104 4,370 33,890 SH   DFND 1 33,890 0 0
PATRICK INDS INC COM 703343103 1,536 34,925 SH   DFND 1 34,925 0 0
PEPSICO INC COM 713448108 7,086 74,945 SH   DFND 1 74,945 0 0
PERFICIENT INC COM 71375U101 1,336 71,749 SH   DFND 1 71,749 0 0
PFIZER INC COM 717081103 29,703 953,549 SH   DFND 1 953,549 0 0
PHILLIPS 66 COM 718546104 1,721 24,007 SH   DFND 1 24,007 0 0
PINNACLE WEST CAP CORP COM 723484101 498 7,298 SH   DFND 1 7,298 0 0
PITNEY BOWES INC COM 724479100 7,514 308,339 SH   DFND 1 308,339 0 0
POLYCOM INC COM 73172K104 731 54,200 SH   DFND 1 54,200 0 0
POLYONE CORP COM 73179P106 1,158 30,548 SH   DFND 1 30,548 0 0
POST HLDGS INC COM 737446104 1,335 31,881 SH   DFND 1 31,881 0 0
POST PPTYS INC COM 737464107 1,037 17,658 SH   DFND 1 17,658 0 0
PRAXAIR INC COM 74005P104 893 6,900 SH   DFND 1 6,900 0 0
PRECISION CASTPARTS CORP COM 740189105 795 3,301 SH   DFND 1 3,301 0 0
PRICELINE GRP INC COM NEW 741503403 262 230 SH   DFND 1 230 0 0
PRIMORIS SVCS CORP COM 74164F103 1,157 49,808 SH   DFND 1 49,808 0 0
PROCTER & GAMBLE CO COM 742718109 12,480 137,011 SH   DFND 1 137,011 0 0
PRIVATEBANCORP INC COM 742962103 1,105 33,097 SH   DFND 1 33,097 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,464 54,200 SH   DFND 1 54,200 0 0
PROOFPOINT INC COM 743424103 1,353 28,070 SH   DFND 1 28,070 0 0
PRUDENTIAL FINL INC COM 744320102 536 5,935 SH   DFND 1 5,935 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,656 64,140 SH   DFND 1 64,140 0 0
QLOGIC CORP COM 747277101 721 54,200 SH   DFND 1 54,200 0 0
QUALCOMM INC COM 747525103 5,448 73,303 SH   DFND 1 73,303 0 0
RPM INTL INC COM 749685103 1,944 38,344 SH   DFND 1 38,344 0 0
RF MICRODEVICES INC COM 749941100 1,757 105,919 SH   DFND 1 105,919 0 0
RAYTHEON CO COM NEW 755111507 7,742 71,581 SH   DFND 1 71,581 0 0
RED HAT INC COM 756577102 3,747 54,200 SH   DFND 1 54,200 0 0
REGAL BELOIT CORP COM 758750103 208 2,775 SH   DFND 1 2,775 0 0
REGAL ENTMT GROUP CL A 758766109 8,634 404,216 SH   DFND 1 404,216 0 0
SNAP ON INC COM 833034101 3,047 22,285 SH   DFND 1 22,285 0 0
SOLARCITY CORP COM 83416T100 1,711 32,001 SH   DFND 1 32,001 0 0
SOUTH JERSEY INDS INC COM 838518108 1,322 22,450 SH   DFND 1 22,450 0 0
SOUTHERN CO COM 842587107 281 5,736 SH   DFND 1 5,736 0 0
SOUTHWEST AIRLS CO COM 844741108 927 21,908 SH   DFND 1 21,908 0 0
SOUTHWESTERN ENERGY CO COM 845467109 663 24,309 SH   DFND 1 24,309 0 0
SPANSION INC COM CL A NEW 84649R200 2,136 62,437 SH   DFND 1 62,437 0 0
STARBUCKS CORP COM 855244109 16,911 206,107 SH   DFND 1 206,107 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,027 49,600 SH   DFND 1 49,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,129 155,312 SH   DFND 1 155,312 0 0
ADOBE SYS INC COM 00724F101 3,940 54,200 SH   DFND 1 54,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,813 11,384 SH   DFND 1 11,384 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,218 54,201 SH   DFND 1 54,201 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,441 54,654 SH   DFND 1 54,654 0 0
ALCOA INC COM 013817101 3,191 202,132 SH   DFND 1 202,132 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 237 1,285 SH   DFND 1 1,285 0 0
ALLERGAN INC COM 018490102 16,663 78,385 SH   DFND 1 78,385 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,597 16,074 SH   DFND 1 16,074 0 0
ALLIANT ENERGY CORP COM 018802108 209 3,154 SH   DFND 1 3,154 0 0
ALLSTATE CORP COM 020002101 18,698 266,174 SH   DFND 1 266,174 0 0
ALTERA CORP COM 021441100 2,002 54,200 SH   DFND 1 54,200 0 0
ALTRIA GROUP INC COM 02209S103 8,554 173,621 SH   DFND 1 173,621 0 0
AMAZON COM INC COM 023135106 15,014 48,378 SH   DFND 1 48,378 0 0
AMERCO COM 023586100 1,170 4,116 SH   DFND 1 4,116 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 509 9,500 SH   DFND 1 9,500 0 0
AMERICAN EXPRESS CO COM 025816109 17,180 184,655 SH   DFND 1 184,655 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,917 130,395 SH   DFND 1 130,395 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,170 199,437 SH   DFND 1 199,437 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,281 23,081 SH   DFND 1 23,081 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,868 20,720 SH   DFND 1 20,720 0 0
AMETEK INC NEW COM 031100100 3,159 60,033 SH   DFND 1 60,033 0 0
AMGEN INC COM 031162100 19,108 119,963 SH   DFND 1 119,963 0 0
AMPHENOL CORP NEW CL A 032095101 3,223 59,904 SH   DFND 1 59,904 0 0
ANADARKO PETE CORP COM 032511107 6,458 78,281 SH   DFND 1 78,281 0 0
ANALOG DEVICES INC COM 032654105 3,020 54,410 SH   DFND 1 54,410 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1,709 20,208 SH   DFND 1 20,208 0 0
ANNALY CAP MGMT INC COM 035710409 5,942 549,742 SH   DFND 1 549,742 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 13,105 352,764 SH   DFND 1 352,764 0 0
APOLLO ED GROUP INC CL A 037604105 684 20,075 SH   DFND 1 20,075 0 0
APPLE INC COM 037833100 69,027 625,361 SH   DFND 1 625,361 0 0
APPLIED MATLS INC COM 038222105 1,350 54,200 SH   DFND 1 54,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,882 93,895 SH   DFND 1 93,895 0 0
ARRIS GROUP INC NEW COM 04270V106 1,636 54,200 SH   DFND 1 54,200 0 0
ARUBA NETWORKS INC COM 043176106 1,404 77,275 SH   DFND 1 77,275 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,119 14,744 SH   DFND 1 14,744 0 0
ASSURANT INC COM 04621X108 2,401 35,097 SH   DFND 1 35,097 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,814 54,200 SH   DFND 1 54,200 0 0
ATRION CORP COM 049904105 1,281 3,770 SH   DFND 1 3,770 0 0
AUTODESK INC COM 052769106 3,255 54,200 SH   DFND 1 54,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,588 55,040 SH   DFND 1 55,040 0 0
AVERY DENNISON CORP COM 053611109 250 4,833 SH   DFND 1 4,833 0 0
BAKER HUGHES INC COM 057224107 3,064 54,657 SH   DFND 1 54,657 0 0
BALCHEM CORP COM 057665200 1,099 16,505 SH   DFND 1 16,505 0 0
BANK AMER CORP COM 060505104 10,258 573,401 SH   DFND 1 573,401 0 0
BANK MONTREAL QUE COM 063671101 274 3,876 SH   DFND 1 3,876 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,276 56,109 SH   DFND 1 56,109 0 0
STATE STR CORP COM 857477103 1,341 17,090 SH   DFND 1 17,090 0 0
STERICYCLE INC COM 858912108 11,771 89,804 SH   DFND 1 89,804 0 0
STERIS CORP COM 859152100 1,602 24,708 SH   DFND 1 24,708 0 0
SUNEDISON INC COM 86732Y109 1,057 54,200 SH   DFND 1 54,200 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,529 43,838 SH   DFND 1 43,838 0 0
SYMANTEC CORP COM 871503108 1,430 55,750 SH   DFND 1 55,750 0 0
SYNOPSYS INC COM 871607107 2,356 54,200 SH   DFND 1 54,200 0 0
SYSCO CORP COM 871829107 772 19,456 SH   DFND 1 19,456 0 0
TCF FINL CORP COM 872275102 233 14,671 SH   DFND 1 14,671 0 0
TJX COS INC NEW COM 872540109 18,839 274,702 SH   DFND 1 274,702 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 920 24,914 SH   DFND 1 24,914 0 0
TARGET CORP COM 87612E106 5,054 66,579 SH   DFND 1 66,579 0 0
TARGA RES CORP COM 87612G101 424 4,000 SH   DFND 1 4,000 0 0
TELEFLEX INC COM 879369106 470 4,100 SH   DFND 1 4,100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,368 54,200 SH   DFND 1 54,200 0 0
TENNECO INC COM 880349105 1,897 33,516 SH   DFND 1 33,516 0 0
TERADATA CORP DEL COM 88076W103 12,044 275,741 SH   DFND 1 275,741 0 0
TERADYNE INC COM 880770102 1,072 54,201 SH   DFND 1 54,201 0 0
TEREX CORP NEW COM 880779103 1,157 41,508 SH   DFND 1 41,508 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,938 54,200 SH   DFND 1 54,200 0 0
TEXAS INSTRS INC COM 882508104 19,701 368,492 SH   DFND 1 368,492 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,168 65,200 SH   DFND 1 65,200 0 0
3M CO COM 88579Y101 1,331 8,102 SH   DFND 1 8,102 0 0
TIME WARNER INC COM NEW 887317303 6,737 78,870 SH   DFND 1 78,870 0 0
TIMKEN CO COM 887389104 6,092 142,754 SH   DFND 1 142,754 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,348 43,992 SH   DFND 1 43,992 0 0
TORCHMARK CORP COM 891027104 522 9,651 SH   DFND 1 9,651 0 0
TRAVELERS COMPANIES INC COM 89417E109 20,011 189,051 SH   DFND 1 189,051 0 0
TRINITY INDS INC COM 896522109 467 16,681 SH   DFND 1 16,681 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,616 380,585 SH   DFND 1 380,585 0 0
US BANCORP DEL COM NEW 902973304 13,540 301,230 SH   DFND 1 301,230 0 0
UNION PAC CORP COM 907818108 1,868 15,681 SH   DFND 1 15,681 0 0
UNITED NAT FOODS INC COM 911163103 273 3,539 SH   DFND 1 3,539 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,057 9,514 SH   DFND 1 9,514 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,587 39,890 SH   DFND 1 39,890 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 240 1,861 SH   DFND 1 1,861 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,030 29,980 SH   DFND 1 29,980 0 0
V F CORP COM 918204108 14,240 190,128 SH   DFND 1 190,128 0 0
BAXTER INTL INC COM 071813109 12,186 166,272 SH   DFND 1 166,272 0 0
BECTON DICKINSON & CO COM 075887109 2,643 18,997 SH   DFND 1 18,997 0 0
BED BATH & BEYOND INC COM 075896100 919 12,072 SH   DFND 1 12,072 0 0
BERKLEY W R CORP COM 084423102 229 4,474 SH   DFND 1 4,474 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   DFND 1 1 0 0
BIOGEN IDEC INC COM 09062X103 43,648 128,586 SH   DFND 1 128,586 0 0
BLACKROCK INC COM 09247X101 223 624 SH   DFND 1 624 0 0
BOEING CO COM 097023105 31,414 241,685 SH   DFND 1 241,685 0 0
BONANZA CREEK ENERGY INC COM 097793103 535 22,322 SH   DFND 1 22,322 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,583 59,693 SH   DFND 1 59,693 0 0
BORGWARNER INC COM 099724106 961 17,500 SH   DFND 1 17,500 0 0
BOSTON PROPERTIES INC COM 101121101 761 5,920 SH   DFND 1 5,920 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,209 166,750 SH   DFND 1 166,750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 21,794 369,207 SH   DFND 1 369,207 0 0
BROADCOM CORP CL A 111320107 2,348 54,200 SH   DFND 1 54,200 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 876 74,004 SH   DFND 1 74,004 0 0
BROWN SHOE INC NEW COM 115736100 1,866 58,068 SH   DFND 1 58,068 0 0
BRYN MAWR BK CORP COM 117665109 1,189 37,991 SH   DFND 1 37,991 0 0
CIGNA CORPORATION COM 125509109 1,059 10,300 SH   DFND 1 10,300 0 0
CLECO CORP NEW COM 12561W105 1,235 22,650 SH   DFND 1 22,650 0 0
CSX CORP COM 126408103 4,093 112,999 SH   DFND 1 112,999 0 0
CVS HEALTH CORP COM 126650100 1,193 12,397 SH   DFND 1 12,397 0 0
CA INC COM 12673P105 7,780 255,527 SH   DFND 1 255,527 0 0
CABELAS INC COM 126804301 840 15,952 SH   DFND 1 15,952 0 0
CANTEL MEDICAL CORP COM 138098108 1,384 32,012 SH   DFND 1 32,012 0 0
CARDINAL HEALTH INC COM 14149Y108 831 10,296 SH   DFND 1 10,296 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,584 299,670 SH   DFND 1 299,670 0 0
CATAMARAN CORP COM 148887102 16,943 327,409 SH   DFND 1 327,409 0 0
CATERPILLAR INC DEL COM 149123101 13,555 148,101 SH   DFND 1 148,101 0 0
CELGENE CORP COM 151020104 25,240 225,643 SH   DFND 1 225,643 0 0
CERNER CORP COM 156782104 9,521 147,262 SH   DFND 1 147,262 0 0
CHATHAM LODGING TR COM 16208T102 1,512 52,200 SH   DFND 1 52,200 0 0
CHEVRON CORP NEW COM 166764100 25,445 226,826 SH   DFND 1 226,826 0 0
CHIMERA INVT CORP COM 16934Q109 7,768 2,442,999 SH   DFND 1 2,442,999 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,785 54,400 SH   DFND 1 54,400 0 0
VALMONT INDS INC COM 920253101 224 1,765 SH   DFND 1 1,765 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1,436 52,884 SH   DFND 1 52,884 0 0
VERISIGN INC COM 92343E102 3,153 55,319 SH   DFND 1 55,319 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,288 711,606 SH   DFND 1 711,606 0 0
VIACOM INC NEW CL A 92553P102 1,808 23,955 SH   DFND 1 23,955 0 0
VIACOM INC NEW CL B 92553P201 3,729 49,568 SH   DFND 1 49,568 0 0
VISA INC COM CL A 92826C839 38,774 147,883 SH   DFND 1 147,883 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,184 6,948 SH   DFND 1 6,948 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 413 29,195 SH   DFND 1 29,195 0 0
VMWARE INC CL A COM 928563402 4,490 54,420 SH   DFND 1 54,420 0 0
VULCAN MATLS CO COM 929160109 2,838 43,191 SH   DFND 1 43,191 0 0
WABTEC CORP COM 929740108 3,671 42,258 SH   DFND 1 42,258 0 0
WADDELL & REED FINL INC CL A 930059100 895 17,981 SH   DFND 1 17,981 0 0
WAL-MART STORES INC COM 931142103 4,202 48,929 SH   DFND 1 48,929 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,323 161,732 SH   DFND 1 161,732 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 405 14,665 SH   DFND 1 14,665 0 0
WASTE MGMT INC DEL COM 94106L109 5,932 115,595 SH   DFND 1 115,595 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,260 50,764 SH   DFND 1 50,764 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,418 355,613 SH   DFND 1 355,613 0 0
WELLS FARGO & CO NEW COM 949746101 43,461 792,799 SH   DFND 1 792,799 0 0
WESBANCO INC COM 950810101 3,646 104,792 SH   DFND 1 104,792 0 0
WESCO INTL INC COM 95082P105 1,185 15,556 SH   DFND 1 15,556 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,805 33,909 SH   DFND 1 33,909 0 0
WESTAR ENERGY INC COM 95709T100 7,850 190,358 SH   DFND 1 190,358 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,294 46,571 SH   DFND 1 46,571 0 0
WESTERN DIGITAL CORP COM 958102105 5,999 54,200 SH   DFND 1 54,200 0 0
WEYERHAEUSER CO COM 962166104 2,310 64,388 SH   DFND 1 64,388 0 0
WHIRLPOOL CORP COM 963320106 3,852 19,885 SH   DFND 1 19,885 0 0
WILEY JOHN & SONS INC CL A 968223206 5,858 98,893 SH   DFND 1 98,893 0 0
WILLIAMS COS INC DEL COM 969457100 9,565 212,850 SH   DFND 1 212,850 0 0
WINTRUST FINL CORP COM 97650W108 1,060 22,671 SH   DFND 1 22,671 0 0
WOODWARD INC COM 980745103 1,851 37,619 SH   DFND 1 37,619 0 0
WRIGHT MED GROUP INC COM 98235T107 1,336 49,724 SH   DFND 1 49,724 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,244 14,510 SH   DFND 1 14,510 0 0
XILINX INC COM 983919101 2,366 54,670 SH   DFND 1 54,670 0 0
XEROX CORP COM 984121103 3,105 224,046 SH   DFND 1 224,046 0 0
YAHOO INC COM 984332106 2,742 54,301 SH   DFND 1 54,301 0 0
YUM BRANDS INC COM 988498101 10,024 137,602 SH   DFND 1 137,602 0 0
ZIMMER HLDGS INC COM 98956P102 9,835 86,718 SH   DFND 1 86,718 0 0
ACTAVIS PLC SHS G0083B108 6,062 23,553 SH   DFND 1 23,553 0 0
AMDOCS LTD SHS G02602103 2,528 54,200 SH   DFND 1 54,200 0 0
AMBARELLA INC SHS G037AX101 1,201 23,696 SH   DFND 1 23,696 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,732 46,231 SH   DFND 1 46,231 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,482 61,643 SH   DFND 1 61,643 0 0
EATON CORP PLC SHS G29183103 824 12,125 SH   DFND 1 12,125 0 0
LAZARD LTD SHS A G54050102 2,745 54,876 SH   DFND 1 54,876 0 0
CHUBB CORP COM 171232101 1,019 9,854 SH   DFND 1 9,854 0 0
CIENA CORP COM NEW 171779309 1,052 54,200 SH   DFND 1 54,200 0 0
CISCO SYS INC COM 17275R102 23,406 841,489 SH   DFND 1 841,489 0 0
CITIGROUP INC COM NEW 172967424 4,879 90,176 SH   DFND 1 90,176 0 0
CITRIX SYS INC COM 177376100 3,457 54,200 SH   DFND 1 54,200 0 0
CLOROX CO DEL COM 189054109 423 4,060 SH   DFND 1 4,060 0 0
COCA COLA CO COM 191216100 1,877 44,461 SH   DFND 1 44,461 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,816 205,401 SH   DFND 1 205,401 0 0
COHEN & STEERS INC COM 19247A100 1,357 32,251 SH   DFND 1 32,251 0 0
COLGATE PALMOLIVE CO COM 194162103 1,429 20,655 SH   DFND 1 20,655 0 0
COMCAST CORP NEW CL A 20030N101 4,590 79,130 SH   DFND 1 79,130 0 0
COMERICA INC COM 200340107 246 5,258 SH   DFND 1 5,258 0 0
COMPUTER SCIENCES CORP COM 205363104 5,398 85,617 SH   DFND 1 85,617 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,708 54,201 SH   DFND 1 54,201 0 0
CON-WAY INC COM 205944101 811 16,498 SH   DFND 1 16,498 0 0
CONMED CORP COM 207410101 2,436 54,200 SH   DFND 1 54,200 0 0
CONOCOPHILLIPS COM 20825C104 28,053 406,225 SH   DFND 1 406,225 0 0
CORNING INC COM 219350105 1,242 54,200 SH   DFND 1 54,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,629 131,423 SH   DFND 1 131,423 0 0
CROWN HOLDINGS INC COM 228368106 2,052 40,317 SH   DFND 1 40,317 0 0
CUBESMART COM 229663109 1,352 61,295 SH   DFND 1 61,295 0 0
CUMULUS MEDIA INC CL A 231082108 1,173 277,415 SH   DFND 1 277,415 0 0
CYBERONICS INC COM 23251P102 1,269 22,806 SH   DFND 1 22,806 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 773 54,200 SH   DFND 1 54,200 0 0
DST SYS INC DEL COM 233326107 5,189 55,116 SH   DFND 1 55,116 0 0
DANAHER CORP DEL COM 235851102 754 8,802 SH   DFND 1 8,802 0 0
DEERE & CO COM 244199105 6,002 67,848 SH   DFND 1 67,848 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,955 121,073 SH   DFND 1 121,073 0 0
DEVRY ED GROUP INC COM 251893103 788 16,608 SH   DFND 1 16,608 0 0
DILLARDS INC CL A 254067101 236 1,888 SH   DFND 1 1,888 0 0
DINEEQUITY INC COM 254423106 7,085 68,365 SH   DFND 1 68,365 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 761 7,689 SH   DFND 1 7,689 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 785 54,200 SH   DFND 1 54,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,602 34,655 SH   DFND 1 34,655 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,607 54,250 SH   DFND 1 54,250 0 0
TYCO INTL PLC SHS G91442106 6,032 137,546 SH   DFND 1 137,546 0 0
PERRIGO CO PLC SHS G97822103 904 5,410 SH   DFND 1 5,410 0 0
ACE LTD SHS H0023R105 16,651 144,949 SH   DFND 1 144,949 0 0
GARMIN LTD SHS H2906T109 9,662 182,892 SH   DFND 1 182,892 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,588 151,590 SH   DFND 1 151,590 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,258 54,200 SH   DFND 1 54,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,802 136,065 SH   DFND 1 136,065 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,628 47,493 SH   DFND 1 47,493 0 0
ORTHOFIX INTL N V COM N6748L102 1,080 35,934 SH   DFND 1 35,934 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,674 36,531 SH   DFND 1 36,531 0 0
DISNEY WALT CO COM DISNEY 254687106 4,265 45,283 SH   DFND 1 45,283 0 0
DISCOVER FINL SVCS COM 254709108 6,273 95,794 SH   DFND 1 95,794 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9,277 269,296 SH   DFND 1 269,296 0 0
DISH NETWORK CORP CL A 25470M109 3,849 52,811 SH   DFND 1 52,811 0 0
DIRECTV COM 25490A309 6,808 78,530 SH   DFND 1 78,530 0 0
DOW CHEM CO COM 260543103 7,990 175,195 SH   DFND 1 175,195 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,713 205,268 SH   DFND 1 205,268 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,180 15,960 SH   DFND 1 15,960 0 0
DUKE REALTY CORP COM NEW 264411505 2,256 111,702 SH   DFND 1 111,702 0 0
E M C CORP MASS COM 268648102 1,674 56,290 SH   DFND 1 56,290 0 0
EOG RES INC COM 26875P101 2,867 31,141 SH   DFND 1 31,141 0 0
EAGLE BANCORP INC MD COM 268948106 1,457 41,042 SH   DFND 1 41,042 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3,558 146,717 SH   DFND 1 146,717 0 0
EASTMAN CHEM CO COM 277432100 1,459 19,237 SH   DFND 1 19,237 0 0
EBAY INC COM 278642103 14,782 263,404 SH   DFND 1 263,404 0 0
EDISON INTL COM 281020107 11,988 183,083 SH   DFND 1 183,083 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,391 18,774 SH   DFND 1 18,774 0 0
EMERSON ELEC CO COM 291011104 1,365 22,128 SH   DFND 1 22,128 0 0
ENTEGRIS INC COM 29362U104 1,466 111,042 SH   DFND 1 111,042 0 0
EQUIFAX INC COM 294429105 327 4,045 SH   DFND 1 4,045 0 0
EQUINIX INC COM NEW 29444U502 211 932 SH   DFND 1 932 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,939 17,683 SH   DFND 1 17,683 0 0
EURONET WORLDWIDE INC COM 298736109 1,380 25,153 SH   DFND 1 25,153 0 0
EXPEDIA INC DEL COM NEW 30212P303 17,282 202,463 SH   DFND 1 202,463 0 0
EXXON MOBIL CORP COM 30231G102 35,658 385,709 SH   DFND 1 385,709 0 0
FLIR SYS INC COM 302445101 1,751 54,200 SH   DFND 1 54,200 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,760 37,588 SH   DFND 1 37,588 0 0
FTI CONSULTING INC COM 302941109 689 17,859 SH   DFND 1 17,859 0 0
FACEBOOK INC CL A 30303M102 24,138 309,395 SH   DFND 1 309,395 0 0
FASTENAL CO COM 311900104 2,248 47,272 SH   DFND 1 47,272 0 0
FEDEX CORP COM 31428X106 20,408 117,521 SH   DFND 1 117,521 0 0
F5 NETWORKS INC COM 315616102 8,977 68,809 SH   DFND 1 68,809 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,073 49,418 SH   DFND 1 49,418 0 0
FLUOR CORP NEW COM 343412102 224 3,707 SH   DFND 1 3,707 0 0
FOOT LOCKER INC COM 344849104 303 5,408 SH   DFND 1 5,408 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,059 455,458 SH   DFND 1 455,458 0 0
FREEPORT-MCMORAN INC CL B 35671D857 465 19,929 SH   DFND 1 19,929 0 0
FULTON FINL CORP PA COM 360271100 890 72,056 SH   DFND 1 72,056 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,633 16,168 SH   DFND 1 16,168 0 0
GALLAGHER ARTHUR J & CO COM 363576109 336 7,144 SH   DFND 1 7,144 0 0
GENERAL DYNAMICS CORP COM 369550108 4,525 32,886 SH   DFND 1 32,886 0 0
GENERAL ELECTRIC CO COM 369604103 29,236 1,156,964 SH   DFND 1 1,156,964 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 293 10,442 SH   DFND 1 10,442 0 0
GILEAD SCIENCES INC COM 375558103 27,428 290,988 SH   DFND 1 290,988 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 781 18,280 SH   DFND 1 18,280 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,527 43,997 SH   DFND 1 43,997 0 0
GOOGLE INC CL A 38259P508 24,590 46,340 SH   DFND 1 46,340 0 0
GOOGLE INC CL C 38259P706 2,666 5,065 SH   DFND 1 5,065 0 0
GRAINGER W W INC COM 384802104 2,000 7,850 SH   DFND 1 7,850 0 0
GREATBATCH INC COM 39153L106 1,461 29,641 SH   DFND 1 29,641 0 0
GREENBRIER COS INC COM 393657101 1,568 29,191 SH   DFND 1 29,191 0 0
HCA HOLDINGS INC COM 40412C101 1,599 21,800 SH   DFND 1 21,800 0 0
HALCON RES CORP COM NEW 40537Q209 282 158,749 SH   DFND 1 158,749 0 0
HALLIBURTON CO COM 406216101 4,847 123,249 SH   DFND 1 123,249 0 0
HANESBRANDS INC COM 410345102 2,141 19,186 SH   DFND 1 19,186 0 0
HARMONIC INC COM 413160102 379 54,200 SH   DFND 1 54,200 0 0
HARRIS CORP DEL COM 413875105 14,235 198,212 SH   DFND 1 198,212 0 0
HELMERICH & PAYNE INC COM 423452101 10,916 161,920 SH   DFND 1 161,920 0 0
HENRY JACK & ASSOC INC COM 426281101 1,742 28,045 SH   DFND 1 28,045 0 0
HESS CORP COM 42809H107 501 6,790 SH   DFND 1 6,790 0 0
HEWLETT PACKARD CO COM 428236103 26,082 649,960 SH   DFND 1 649,960 0 0
HIGHWOODS PPTYS INC COM 431284108 205 4,637 SH   DFND 1 4,637 0 0
HILLENBRAND INC COM 431571108 1,453 42,119 SH   DFND 1 42,119 0 0
HOME DEPOT INC COM 437076102 3,995 38,060 SH   DFND 1 38,060 0 0
HONEYWELL INTL INC COM 438516106 14,142 141,540 SH   DFND 1 141,540 0 0
HOSPIRA INC COM 441060100 5,552 90,654 SH   DFND 1 90,654 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,396 100,839 SH   DFND 1 100,839 0 0
HUMANA INC COM 444859102 969 6,749 SH   DFND 1 6,749 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,333 221,816 SH   DFND 1 221,816 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 239 2,129 SH   DFND 1 2,129 0 0
ICU MED INC COM 44930G107 1,505 18,382 SH   DFND 1 18,382 0 0
ITT CORP NEW COM NEW 450911201 1,974 48,791 SH   DFND 1 48,791 0 0
ILLINOIS TOOL WKS INC COM 452308109 235 2,492 SH   DFND 1 2,492 0 0
INFORMATICA CORP COM 45666Q102 2,066 54,200 SH   DFND 1 54,200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,118 108,096 SH   DFND 1 108,096 0 0
INTEL CORP COM 458140100 23,852 657,280 SH   DFND 1 657,280 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 305 3,925 SH   DFND 1 3,925 0 0
INTER PARFUMS INC COM 458334109 1,135 41,378 SH   DFND 1 41,378 0 0
INTERDIGITAL INC COM 45867G101 2,867 54,200 SH   DFND 1 54,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,489 71,612 SH   DFND 1 71,612 0 0
INTUIT COM 461202103 6,096 66,126 SH   DFND 1 66,126 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,915 28,199 SH   DFND 1 28,199 0 0
ROYAL BANCSHARES PA INC CL A 780081105 80 50,000 SH   DFND   50,000 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 106 23,400 SH   DFND   23,400 0 0
KCG HLDGS INC CL A 48244B100 233 20,000 SH   DFND   20,000 0 0
LNB BANCORP INC COM 502100100 166 9,350 SH   DFND   9,350 0 0
LEGG MASON INC COM 524901105 534 10,000 SH   DFND   10,000 0 0
M & T BK CORP COM 55261F104 59 477 SH   DFND   456 0 21
MACKINAC FINL CORP COM 554571109 31 2,604 SH   DFND   2,604 0 0
MANNING & NAPIER INC CL A 56382Q102 587 42,500 SH   DFND   42,500 0 0
MBT FINL CORP COM 578877102 485 98,102 SH   DFND   98,102 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 169 20,000 SH   DFND   20,000 0 0
MEDALLION FINL CORP COM 583928106 701 70,000 SH   DFND   70,000 0 0
MEDLEY CAP CORP COM 58503F106 2,033 220,000 SH   DFND   220,000 0 0
MIDSOUTH BANCORP INC COM 598039105 694 40,000 SH   DFND   40,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 105 10,000 SH   DFND   10,000 0 0
NEWSTAR FINANCIAL INC COM 65251F105 313 24,419 SH   DFND   24,419 0 0
NORTHRIM BANCORP INC COM 666762109 9 345 SH   DFND   345 0 0
ORITANI FINL CORP DEL COM 68633D103 154 10,000 SH   DFND   10,000 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 97 14,003 SH   DFND   14,003 0 0
PACIFIC PREMIER BANCORP COM 69478X105 173 10,000 SH   DFND   10,000 0 0
PENNANTPARK INVT CORP COM 708062104 1,180 123,783 SH   DFND   122,954 0 829
PENNYMAC MTG INVT TR COM 70931T103 618 29,300 SH   DFND   29,300 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,938 35,000 SH   DFND   35,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 307 17,000 SH   DFND   17,000 0 0
RENASANT CORP COM 75970E107 301 10,400 SH   DFND   10,400 0 0
SOLAR CAP LTD COM 83413U100 751 41,700 SH   DFND   41,700 0 0
APOLLO INVT CORP COM 03761U106 614 82,792 SH   DFND   81,733 0 1,059
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BOK FINL CORP COM NEW 05561Q201 324 5,408 SH   DFND   5,408 0 0
BNC BANCORP COM 05566T101 407 23,671 SH   DFND   23,671 0 0
BANC CALIF INC COM 05990K106 401 35,000 SH   DFND   35,000 0 0
BANKUNITED INC COM 06652K103 1,264 43,625 SH   DFND   43,625 0 0
STEWARDSHIP FINL CORP COM 860326107 61 12,915 SH   DFND   12,915 0 0
SUFFOLK BANCORP COM 864739107 2 90 SH   DFND   90 0 0
SYMETRA FINL CORP COM 87151Q106 576 25,000 SH   DFND   25,000 0 0
THL CR INC COM 872438106 303 25,770 SH   DFND   25,770 0 0
TICC CAPITAL CORP COM 87244T109 1,135 150,699 SH   DFND   150,699 0 0
TALMER BANCORP INC COM 87482X101 1,760 125,370 SH   DFND   125,370 0 0
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TRIANGLE CAP CORP COM 895848109 211 10,375 SH   DFND   10,204 0 171
TRICO BANCSHARES COM 896095106 502 20,342 SH   DFND   20,342 0 0
TWO HBRS INVT CORP COM 90187B101 282 28,094 SH   DFND   28,094 0 0
UMPQUA HLDGS CORP COM 904214103 1,277 75,000 SH   DFND   75,000 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 855 104,309 SH   DFND   103,339 0 970
BRYN MAWR BK CORP COM 117665109 36 1,136 SH   DFND   1,136 0 0
CAPE BANCORP INC COM 139209100 1,082 116,873 SH   DFND   116,873 0 0
CAPITAL CITY BK GROUP INC COM 139674105 219 14,104 SH   DFND   14,104 0 0
CARDINAL FINL CORP COM 14149F109 6 300 SH   DFND   300 0 0
CENTERSTATE BANKS INC COM 15201P109 722 60,600 SH   DFND   60,600 0 0
WADDELL & REED FINL INC CL A 930059100 271 5,438 SH   DFND   5,438 0 0
WESBANCO INC COM 950810101 209 6,009 SH   DFND   6,009 0 0
WHITEHORSE FIN INC COM 96524V106 203 17,500 SH   DFND   17,500 0 0
WILSHIRE BANCORP INC COM 97186T108 253 25,000 SH   DFND   25,000 0 0
YADKIN FINL CORP COM 984305102 39 2,000 SH   DFND   2,000 0 0
ZIONS BANCORPORATION COM 989701107 428 15,000 SH   DFND   15,000 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 355 20,000 SH   DFND   20,000 0 0
INVESCO LTD SHS G491BT108 809 20,485 SH   DFND   20,444 0 41
LAZARD LTD SHS A G54050102 677 13,530 SH   DFND   13,530 0 0
CITIGROUP INC COM NEW 172967424 55 1,017 SH   DFND   754 0 263
COMMUNITY BANKERS TR CORP COM 203612106 401 90,652 SH   DFND   90,652 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 3 172 SH   DFND   172 0 0
COWEN GROUP INC NEW CL A 223622101 168 35,000 SH   DFND   35,000 0 0
CULLEN FROST BANKERS INC COM 229899109 706 10,000 SH   DFND   10,000 0 0
EASTERN VA BANKSHARES INC COM 277196101 889 137,583 SH   DFND   137,583 0 0
FBR & CO COM NEW 30247C400 612 24,997 SH   DFND   24,997 0 0
FIFTH THIRD BANCORP COM 316773100 328 16,060 SH   DFND   16,060 0 0
FIRST BANCORP P R COM NEW 318672706 1,761 300,000 SH   DFND   300,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 257 5,391 SH   DFND   5,391 0 0
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FIRST MERCHANTS CORP COM 320817109 125 5,500 SH   DFND   5,500 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 548 32,047 SH   DFND   32,047 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 236 15,000 SH   DFND   15,000 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 202 12,103 SH   DFND   12,103 0 0
FRANKLIN FINL CORP VA COM 35353C102 201 9,540 SH   DFND   9,540 0 0
FULTON FINL CORP PA COM 360271100 290 23,465 SH   DFND   23,465 0 0
GFI GROUP INC COM 361652209 269 49,317 SH   DFND   49,317 0 0
GALLAGHER ARTHUR J & CO COM 363576109 942 20,000 SH   DFND   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 241 1,245 SH   DFND   1,224 0 21
GUARANTY BANCORP DEL COM NEW 40075T607 108 7,500 SH   DFND   7,500 0 0
HCC INS HLDGS INC COM 404132102 268 5,000 SH   DFND   5,000 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 110 65,519 SH   DFND   65,519 0 0
HANMI FINL CORP COM NEW 410495204 543 24,900 SH   DFND   24,900 0 0
HARVEST CAP CR CORP COM 41753F109 661 57,350 SH   DFND   57,350 0 0
HERITAGE COMMERCE CORP COM 426927109 23 2,628 SH   DFND   2,628 0 0
HERITAGE OAKS BANCORP COM 42724R107 1 100 SH   DFND   100 0 0
HERITAGE FINL GROUP INC COM 42726X102 1,354 52,421 SH   DFND   52,421 0 0
HILLTOP HOLDINGS INC COM 432748101 1,496 75,000 SH   DFND   75,000 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 49 1,807 SH   DFND   1,807 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 1 SH   DFND   1 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 300 23,002 SH   DFND   23,002 0 0
INDEPENDENT BK GROUP INC COM 45384B106 990 25,339 SH   DFND   25,339 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 11,640 444,704 SH   SOLE   444,704 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 12,570 331,262 SH   SOLE   331,262 0 0
EMERSON ELEC CO COM 291011104 21 348 SH   DFND   348 0 0
ENSCO PLC SHS CLASS A G3157S106 1 43 SH   DFND   43 0 0
ENTERGY CORP NEW COM 29364G103 16 187 SH   DFND   187 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 427 11,832 SH   DFND   11,832 0 0
EQUIFAX INC COM 294429105 19 229 SH   DFND   229 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 10 133 SH   DFND   43 0 90
ERICSSON ADR B SEK 10 294821608 7 567 SH   DFND   182 0 385
EXELIS INC COM 30162A108 34 1,940 SH   DFND   1,940 0 0
EXPEDITORS INTL WASH INC COM 302130109 24 547 SH   DFND   547 0 0
EXPONENT INC COM 30214U102 9 104 SH   DFND   104 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 61 716 SH   DFND   661 0 55
EXXON MOBIL CORP COM 30231G102 37 398 SH   DFND   176 0 222
FACEBOOK INC CL A 30303M102 728 9,326 SH   DFND   9,249 0 77
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TYCO INTL PLC SHS G91442106 6 148 SH   DFND   102 0 46
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 75 SH   DFND   75 0 0
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UNITED NAT FOODS INC COM 911163103 6 82 SH   DFND   82 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 65 567 SH   DFND   478 0 89
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VERIZON COMMUNICATIONS INC COM 92343V104 392 8,384 SH   DFND   8,000 0 384
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5 240 SH   DFND   100 0 140
VISA INC COM CL A 92826C839 14 52 SH   DFND   34 0 18
VMWARE INC CL A COM 928563402 6 75 SH   DFND   75 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 40 520 SH   DFND   520 0 0
WASTE CONNECTIONS INC COM 941053100 23 522 SH   DFND   522 0 0
WASTE MGMT INC DEL COM 94106L109 10 203 SH   DFND   139 0 64
WD-40 CO COM 929236107 18 214 SH   DFND   214 0 0
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WELLS FARGO & CO NEW COM 949746101 57 1,035 SH   DFND   828 0 207
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FRANKLIN RES INC COM 354613101 15 275 SH   DFND   275 0 0
FREEPORT-MCMORAN INC CL B 35671D857 157 6,722 SH   DFND   6,575 0 147
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH   DFND   1 0 0
FS INVT CORP COM 302635107 173 17,457 SH   DFND   16,906 0 551
GANNETT INC COM 364730101 49 1,528 SH   DFND   1,401 0 127
GENERAC HLDGS INC COM 368736104 4 95 SH   DFND   95 0 0
GENERAL DYNAMICS CORP COM 369550108 22 157 SH   DFND   157 0 0
GENERAL ELECTRIC CO COM 369604103 850 33,656 SH   DFND   32,414 0 1,242
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GENTEX CORP COM 371901109 11 311 SH   DFND   311 0 0
GENUINE PARTS CO COM 372460105 19 180 SH   DFND   180 0 0
GILEAD SCIENCES INC COM 375558103 255 2,710 SH   DFND   2,603 0 107
GLACIER BANCORP INC NEW COM 37637Q105 4 158 SH   DFND   158 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 334 7,818 SH   DFND   7,611 0 207
GOLDCORP INC NEW COM 380956409 22 1,209 SH   DFND   1,209 0 0
GOOGLE INC CL A 38259P508 262 494 SH   DFND   476 0 18
GOOGLE INC CL C 38259P706 41 77 SH   DFND   65 0 12
GRACO INC COM 384109104 15 192 SH   DFND   192 0 0
GRAND CANYON ED INC COM 38526M106 12 261 SH   DFND   261 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10 707 SH   DFND   707 0 0
HALLIBURTON CO COM 406216101 353 8,986 SH   DFND   8,916 0 70
HALYARD HEALTH INC COM 40650V100 2 40 SH   DFND   36 0 4
HARTFORD FINL SVCS GROUP INC COM 416515104 9 215 SH   DFND   215 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 79 SH   DFND   41 0 38
HEALTH CARE REIT INC COM 42217K106 386 5,099 SH   DFND   4,985 0 114
HEALTHCARE SVCS GRP INC COM 421906108 8 267 SH   DFND   267 0 0
HEALTHSOUTH CORP COM NEW 421924309 24 616 SH   DFND   616 0 0
HEARTLAND PMT SYS INC COM 42235N108 12 229 SH   DFND   229 0 0
HENRY JACK & ASSOC INC COM 426281101 26 423 SH   DFND   423 0 0
HERSHEY CO COM 427866108 27 259 SH   DFND   259 0 0
HEWLETT PACKARD CO COM 428236103 60 1,486 SH   DFND   1,360 0 126
HEXCEL CORP NEW COM 428291108 418 10,064 SH   DFND   9,926 0 138
HIBBETT SPORTS INC COM 428567101 5 103 SH   DFND   103 0 0
HOLOGIC INC COM 436440101 16 588 SH   DFND   588 0 0
HOME DEPOT INC COM 437076102 105 1,001 SH   DFND   880 0 121
HONEYWELL INTL INC COM 438516106 13 132 SH   DFND   65 0 67
HORIZON PHARMA PLC SHS G4617B105 9 679 SH   DFND   679 0 0
ICON PLC SHS G4705A100 8 154 SH   DFND   82 0 72
IHS INC CL A 451734107 10 92 SH   DFND   92 0 0
ILLINOIS TOOL WKS INC COM 452308109 40 425 SH   DFND   389 0 36
ING GROEP N V SPONSORED ADR 456837103 9 669 SH   DFND   350 0 319
INGERSOLL-RAND PLC SHS G47791101 3 55 SH   DFND   55 0 0
INGREDION INC COM 457187102 54 635 SH   DFND   635 0 0
INTEL CORP COM 458140100 475 13,079 SH   DFND   12,625 0 454
INTERNATIONAL BUSINESS MACHS COM 459200101 10 62 SH   DFND   43 0 19
INTL PAPER CO COM 460146103 731 13,642 SH   DFND   13,422 0 220
INVESCO TR INVT GRADE MUNS COM 46131M106 4 269 SH   DFND   269 0 0
INVESTORS BANCORP INC NEW COM 46146L101 19 1,704 SH   DFND   1,704 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 6 139 SH   DFND   139 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1,122 SH   DFND   1,122 0 0
ISHARES 1-3 YR CR BD ETF 464288646 94 897 SH   DFND   897 0 0
ISHARES 3-7 YR TR BD ETF 464288661 315 2,575 SH   DFND   2,060 0 515
ISHARES EAFE GRWTH ETF 464288885 7 110 SH   DFND   110 0 0
ISHARES IBOXX HI YD ETF 464288513 142 1,588 SH   DFND   1,445 0 143
ISHARES INTERM CR BD ETF 464288638 73 667 SH   DFND   667 0 0
ISHARES MBS ETF 464288588 225 2,058 SH   DFND   1,988 0 70
ISHARES MSCI CDA ETF 464286509 5 190 SH   DFND   190 0 0
ISHARES MSCI HONG KG ETF 464286871 6 278 SH   DFND   278 0 0
ISHARES MSCI JAPAN ETF 464286848 12 1,106 SH   DFND   576 0 530
ISHARES MSCI SINGAP ETF 464286673 6 422 SH   DFND   422 0 0
ISHARES MSCI STH AFR ETF 464286780 13 202 SH   DFND   202 0 0
ISHARES NAT AMT FREE BD 464288414 5 44 SH   DFND   44 0 0
ISHARES NW ZEALND CP ETF 464289123 6 138 SH   DFND   138 0 0
ISHARES SHT NTLAMTFR ETF 464288158 42 401 SH   DFND   326 0 75
ISHARES U.S. PFD STK ETF 464288687 118 2,987 SH   DFND   2,987 0 0
ISHARES INC CORE MSCI EMKT 46434G103 228 4,839 SH   DFND   4,517 0 322
ISHARES TR 1-3 YR TR BD ETF 464287457 240 2,840 SH   DFND   2,517 0 323
ISHARES TR 20+ YR TR BD ETF 464287432 85 679 SH   DFND   679 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 69 655 SH   DFND   655 0 0
ISHARES TR COHEN&STEER REIT 464287564 140 1,444 SH   DFND   1,444 0 0
ISHARES TR CORE MSCI EAFE 46432F842 869 15,705 SH   DFND   14,855 0 850
ISHARES TR CORE S&P MCP ETF 464287507 12 85 SH   DFND   85 0 0
ISHARES TR CORE US AGGBD ET 464287226 377 3,420 SH   DFND   3,244 0 176
ISHARES TR FLTG RATE BD ETF 46429B655 238 4,714 SH   DFND   4,469 0 245
ISHARES TR HDG MSCI GERMN 46434V704 6 236 SH   DFND   236 0 0
ISHARES TR IBOXX INV CP ETF 464287242 420 3,518 SH   DFND   2,987 0 531
ISHARES TR MSCI EAFE ETF 464287465 120 1,973 SH   DFND   1,973 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 58 1,473 SH   DFND   1,473 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19 625 SH   DFND   625 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 12 446 SH   DFND   446 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 12 319 SH   DFND   319 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 227 2,377 SH   DFND   2,377 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 205 1,963 SH   DFND   1,963 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26 184 SH   DFND   184 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 26 253 SH   DFND   253 0 0
ISHARES TR RUS MD CP GR ETF 464287481 25 273 SH   DFND   273 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25 345 SH   DFND   345 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 59 497 SH   DFND   497 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 509 4,165 SH   DFND   3,952 0 213
ISHARES TR S&P 500 GRWT ETF 464287309 409 3,666 SH   DFND   3,439 0 227
ISHARES TR S&P 500 VAL ETF 464287408 321 3,423 SH   DFND   3,184 0 239
ISHARES TR SELECT DIVID ETF 464287168 14 175 SH   DFND   175 0 0
ISHARES TR SP SMCP600GR ETF 464287887 114 929 SH   DFND   858 0 71
ISHARES TR SP SMCP600VL ETF 464287879 139 1,182 SH   DFND   1,108 0 74
ISHARES TR TIPS BD ETF 464287176 22 196 SH   DFND   196 0 0
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ISHARES TR U.S. TECH ETF 464287721 19 182 SH   DFND   182 0 0
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MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6 254 SH   DFND   254 0 0
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MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 4 217 SH   DFND   217 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,557 44,554 SH   DFND 2 40,229 0 4,325
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,760 119,384 SH   DFND 2 100,633 0 18,751
ENERSIS S A SPONSORED ADR 29274F104 229 14,311 SH   DFND 2 14,157 0 154
ENGILITY HLDGS INC COM 29285W104 205 4,800 SH   DFND 2 4,800 0 0
ENI S P A SPONSORED ADR 26874R108 23 650 SH   DFND 2 650 0 0
ENSCO PLC SHS CLASS A G3157S106 2,244 74,933 SH   DFND 2 64,810 0 10,123
ENTEGRIS INC COM 29362U104 960 72,672 SH   DFND 2 71,180 0 1,492
ENTERGY CORP NEW COM 29364G103 1,447 16,546 SH   DFND 2 13,828 0 2,718
ENTERPRISE PRODS PARTNERS L COM 293792107 21,485 594,833 SH   DFND 2 474,536 0 120,297
EOG RES INC COM 26875P101 2,231 24,236 SH   DFND 2 21,909 0 2,327
EPR PPTYS CONV PFD 9% SR E 26884U307 371 11,770 SH   DFND 2 5,670 0 6,100
EQT CORP COM 26884L109 853 11,264 SH   DFND 2 9,276 0 1,988
EQUIFAX INC COM 294429105 1,127 13,935 SH   DFND 2 13,388 0 547
EQUINIX INC COM NEW 29444U502 585 2,581 SH   DFND 2 2,480 0 101
EQUITY COMWLTH COM SH BEN INT 294628102 334 13,003 SH   DFND 2 13,003 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 291 4,057 SH   DFND 2 4,028 0 29
ERICSSON ADR B SEK 10 294821608 1,434 118,502 SH   DFND 2 117,321 0 1,181
ESPERION THERAPEUTICS INC NE COM 29664W105 762 18,850 SH   DFND 2 16,450 0 2,400
ESSEX PPTY TR INC COM 297178105 741 3,586 SH   DFND 2 3,386 0 200
ESTERLINE TECHNOLOGIES CORP COM 297425100 470 4,283 SH   DFND 2 4,237 0 46
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 596 9,794 SH   DFND 2 8,794 0 1,000
EURONET WORLDWIDE INC COM 298736109 343 6,242 SH   DFND 2 6,173 0 69
EVANS BANCORP INC COM NEW 29911Q208 512 21,065 SH   DFND 2 17,565 0 3,500
EVERYDAY HEALTH INC COM 300415106 4 250 SH   DFND 2 0 0 250
EVRYWARE GLOBAL INC COM 300439106 18 25,000 SH   DFND 2 25,000 0 0
EXACT SCIENCES CORP COM 30063P105 242 8,835 SH   DFND 2 8,335 0 500
EXAMWORKS GROUP INC COM 30066A105 112 2,700 SH   DFND 2 200 0 2,500
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 229 18,304 SH   DFND 2 11,598 0 6,706
EXELIS INC COM 30162A108 1,812 103,375 SH   DFND 2 94,972 0 8,403
EXELON CORP COM 30161N101 3,335 89,939 SH   DFND 2 74,738 0 15,201
EXPEDIA INC DEL COM NEW 30212P303 1,320 15,469 SH   DFND 2 14,741 0 728
EXPEDITORS INTL WASH INC COM 302130109 3,552 79,632 SH   DFND 2 76,067 0 3,565
EXPONENT INC COM 30214U102 878 10,643 SH   DFND 2 9,645 0 998
EXPRESS SCRIPTS HLDG CO COM 30219G108 51,581 609,202 SH   DFND 2 569,202 0 40,000
EXXON MOBIL CORP COM 30231G102 44,821 484,808 SH   DFND 2 405,216 0 79,592
EZCORP INC CL A NON VTG 302301106 180 15,300 SH   DFND 2 15,300 0 0
F5 NETWORKS INC COM 315616102 2,798 21,445 SH   DFND 2 21,347 0 98
FACEBOOK INC CL A 30303M102 13,946 178,748 SH   DFND 2 155,723 0 23,025
FACEBOOK INC PUT 30303M952 562 7,400 SH   DFND 2 7,200 0 200
FACTSET RESH SYS INC COM 303075105 4,108 29,183 SH   DFND 2 28,299 0 884
FARMERS NATL BANC CORP COM 309627107 288 34,529 SH   DFND 2 30,464 0 4,065
FARMLAND PARTNERS INC COM 31154R109 794 76,273 SH   DFND 2 67,373 0 8,900
FASTENAL CO COM 311900104 3,489 73,352 SH   DFND 2 52,341 0 21,011
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 109 820 SH   DFND 2 320 0 500
FEDERATED NATL HLDG CO COM 31422T101 222 9,170 SH   DFND 2 8,733 0 437
FEDEX CORP COM 31428X106 11,520 66,336 SH   DFND 2 64,213 0 2,123
FEI CO COM 30241L109 484 5,356 SH   DFND 2 5,268 0 88
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 343 15,600 SH   DFND 2 15,600 0 0
FERRO CORP COM 315405100 4 300 SH   DFND 2 300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 250 21,579 SH   DFND 2 19,341 0 2,238
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 376 2,024 SH   DFND 2 2,024 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 29 460 SH   DFND 2 260 0 200
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,414 92,414 SH   DFND 2 45,870 0 46,544
FIESTA RESTAURANT GROUP INC COM 31660B101 6 100 SH   DFND 2 100 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 193 18,855 SH   DFND 2 18,855 0 0
FIFTH THIRD BANCORP COM 316773100 3,473 170,474 SH   DFND 2 154,307 0 16,167
FINISAR CORP COM NEW 31787A507 327 16,840 SH   DFND 2 7,340 0 9,500
FIREEYE INC COM 31816Q101 1,449 45,899 SH   DFND 2 31,834 0 14,065
FIRST AMERN FINL CORP COM 31847R102 513 15,131 SH   DFND 2 14,636 0 495
FIRST BUS FINL SVCS INC WIS COM 319390100 578 12,056 SH   DFND 2 11,681 0 375
FIRST CASH FINL SVCS INC COM 31942D107 1,189 21,361 SH   DFND 2 20,896 0 465
FIRST COMWLTH FINL CORP PA COM 319829107 220 23,908 SH   DFND 2 23,908 0 0
FIRST FINL BANCORP OH COM 320209109 283 15,236 SH   DFND 2 15,236 0 0
FIRST HORIZON NATL CORP COM 320517105 1,557 114,667 SH   DFND 2 4,504 0 110,163
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,702 131,443 SH   DFND 2 123,172 0 8,271
FIRST INTERNET BANCORP COM 320557101 2,807 167,691 SH   DFND 2 135,606 0 32,085
FIRST MAJESTIC SILVER CORP COM 32076V103 61 12,191 SH   DFND 2 11,591 0 600
FIRST MARBLEHEAD CORP COM NEW 320771207 221 37,130 SH   DFND 2 36,657 0 473
FIRST MERCHANTS CORP COM 320817109 80 3,511 SH   DFND 2 3,511 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 301 17,580 SH   DFND 2 8,880 0 8,700
FIRST NIAGARA FINL GP INC COM 33582V108 2,079 246,626 SH   DFND 2 246,626 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 757 14,518 SH   DFND 2 14,326 0 192
FIRST SOLAR INC COM 336433107 289 6,473 SH   DFND 2 5,164 0 1,309
FIRST TR ENERGY INCOME & GRW COM 33738G104 866 23,713 SH   DFND 2 23,713 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,266 95,272 SH   DFND 2 48,667 0 46,605
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 258 9,234 SH   DFND 2 9,120 0 114
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 603 12,742 SH   DFND 2 12,674 0 68
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 226 6,954 SH   DFND 2 6,858 0 96
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 848 28,884 SH   DFND 2 28,711 0 173
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 309 9,605 SH   DFND 2 9,506 0 99
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 795 22,098 SH   DFND 2 21,955 0 143
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 767 20,031 SH   DFND 2 19,883 0 148
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 208 10,908 SH   DFND 2 10,759 0 149
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 792 20,826 SH   DFND 2 20,682 0 144
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 799 20,321 SH   DFND 2 20,185 0 136
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 244 9,286 SH   DFND 2 9,180 0 106
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8,317 232,309 SH   DFND 2 227,973 0 4,336
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12,763 299,815 SH   DFND 2 278,998 0 20,817
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 590 23,248 SH   DFND 2 21,648 0 1,600
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,337 103,341 SH   DFND 2 101,431 0 1,910
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 20,036 909,504 SH   DFND 2 886,245 0 23,259
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,200 57,357 SH   DFND 2 51,384 0 5,973
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7,318 314,467 SH   DFND 2 271,687 0 42,780
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 507 10,208 SH   DFND 2 10,138 0 70
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20,331 337,224 SH   DFND 2 313,626 0 23,598
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,050 199,480 SH   DFND 2 176,102 0 23,378
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 648 22,774 SH   DFND 2 22,338 0 436
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,845 216,954 SH   DFND 2 193,858 0 23,096
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,556 167,170 SH   DFND 2 163,325 0 3,845
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,055 110,390 SH   DFND 2 98,086 0 12,304
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 346 8,644 SH   DFND 2 8,325 0 319
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,009 106,892 SH   DFND 2 100,237 0 6,655
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8,977 87,991 SH   DFND 2 85,685 0 2,306
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,759 118,761 SH   DFND 2 116,943 0 1,818
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8,419 243,961 SH   DFND 2 220,090 0 23,871
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,978 79,521 SH   DFND 2 77,534 0 1,987
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 773 40,998 SH   DFND 2 39,214 0 1,784
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 532 16,140 SH   DFND 2 9,029 0 7,111
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 413 13,662 SH   DFND 2 5,234 0 8,428
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 473 10,820 SH   DFND 2 10,689 0 131
FIRST TR HIGH INCOME L/S FD COM 33738E109 350 21,904 SH   DFND 2 20,814 0 1,090
FIRST TR ISE CHINDIA INDEX F COM 33733A102 782 27,350 SH   DFND 2 27,139 0 211
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,405 30,234 SH   DFND 2 29,125 0 1,109
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 911 20,839 SH   DFND 2 20,269 0 570
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,216 114,320 SH   DFND 2 78,228 0 36,092
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4,389 83,080 SH   DFND 2 53,696 0 29,384
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,620 151,036 SH   DFND 2 128,399 0 22,637
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 962 20,349 SH   DFND 2 15,637 0 4,712
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9,049 211,276 SH   DFND 2 208,570 0 2,706
FIRST TR NASDAQ100 TECH INDE SHS 337345102 467 10,671 SH   DFND 2 10,094 0 577
FIRST TR S&P REIT INDEX FD COM 33734G108 1,753 78,715 SH   DFND 2 76,208 0 2,507
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,788 77,302 SH   DFND 2 55,282 0 22,020
FIRST TR SR FLG RTE INCM FD COM 33733U108 739 56,777 SH   DFND 2 53,377 0 3,400
FIRST TR US IPO INDEX FD SHS 336920103 219 4,354 SH   DFND 2 3,754 0 600
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 188 12,625 SH   DFND 2 10,350 0 2,275
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 105 13,400 SH   DFND 2 13,400 0 0
FIRSTENERGY CORP COM 337932107 1,732 44,421 SH   DFND 2 42,871 0 1,550
FIRSTMERIT CORP COM 337915102 2,036 107,776 SH   DFND 2 102,932 0 4,844
FISERV INC COM 337738108 2,141 30,170 SH   DFND 2 26,359 0 3,811
FIVE BELOW INC COM 33829M101 122 3,000 SH   DFND 2 0 0 3,000
FIVE OAKS INVT CORP COM 33830W106 309 28,570 SH   DFND 2 21,145 0 7,425
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 263 11,810 SH   DFND 2 10,610 0 1,200
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 51 2,980 SH   DFND 2 2,980 0 0
FLOWSERVE CORP COM 34354P105 869 14,528 SH   DFND 2 11,245 0 3,283
FLUOR CORP NEW COM 343412102 2,997 49,428 SH   DFND 2 34,404 0 15,024
FMC TECHNOLOGIES INC COM 30249U101 123 2,617 SH   DFND 2 2,469 0 148
FOOT LOCKER INC COM 344849104 1,346 23,955 SH   DFND 2 23,752 0 203
FORD MTR CO DEL COM PAR $0.01 345370860 15,667 1,010,782 SH   DFND 2 883,926 0 126,856
FORD MTR CO DEL PUT 345370950 29 2,000 SH   DFND 2 0 0 2,000
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 241 14,305 SH   DFND 2 10,405 0 3,900
FORMFACTOR INC COM 346375108 216 25,157 SH   DFND 2 23,730 0 1,427
FORTINET INC COM 34959E109 64 2,100 SH   DFND 2 0 0 2,100
WESTERN ASSET HIGH INCM FD I COM 95766J102 314 37,787 SH   DFND 2 35,087 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 232 16,735 SH   DFND 2 14,935 0 1,800
WESTERN ASST MN PRT FD INC COM 95766P108 153 10,320 SH   DFND 2 10,320 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 362 26,657 SH   DFND 2 26,657 0 0
WESTERN DIGITAL CORP CALL 958102905 49 500 SH   DFND 2 500 0 0
WESTERN DIGITAL CORP COM 958102105 13,765 124,345 SH   DFND 2 35,155 0 89,190
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 603 8,258 SH   DFND 2 5,364 0 2,894
WESTERN REFNG INC COM 959319104 355 9,405 SH   DFND 2 9,405 0 0
WESTERN UN CO COM 959802109 740 41,321 SH   DFND 2 39,050 0 2,271
WESTPAC BKG CORP SPONSORED ADR 961214301 523 19,454 SH   DFND 2 17,735 0 1,719
WEX INC COM 96208T104 4 44 SH   DFND 2 44 0 0
WEYERHAEUSER CO COM 962166104 450 12,540 SH   DFND 2 12,540 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 236 4,085 SH   DFND 2 2,850 0 1,235
WHIRLPOOL CORP COM 963320106 1,086 5,606 SH   DFND 2 5,351 0 255
WHITE MTNS INS GROUP LTD COM G9618E107 3,191 5,064 SH   DFND 2 4,556 0 508
WHITEHORSE FIN INC COM 96524V106 253 21,930 SH   DFND 2 19,930 0 2,000
WHITEWAVE FOODS CO COM 966244105 5,617 160,537 SH   DFND 2 154,962 0 5,575
WHITING PETE CORP NEW COM 966387102 2,650 80,317 SH   DFND 2 69,092 0 11,225
WHOLE FOODS MKT INC COM 966837106 1,976 39,197 SH   DFND 2 35,673 0 3,524
WILEY JOHN & SONS INC CL A 968223206 4,181 70,573 SH   DFND 2 69,942 0 631
WILLIAMS COS INC DEL COM 969457100 7,013 156,042 SH   DFND 2 139,655 0 16,387
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,473 32,916 SH   DFND 2 28,817 0 4,099
WILLIAMS SONOMA INC COM 969904101 951 12,567 SH   DFND 2 11,811 0 756
WILSHIRE BANCORP INC COM 97186T108 1,063 104,965 SH   DFND 2 86,865 0 18,100
WINDSTREAM HLDGS INC COM 97382A101 1,315 159,645 SH   DFND 2 149,869 0 9,776
WINTRUST FINL CORP COM 97650W108 158 3,387 SH   DFND 2 3,387 0 0
WISCONSIN ENERGY CORP COM 976657106 3,098 58,748 SH   DFND 2 53,069 0 5,679
WISDOMTREE TR DEFA EQT INC ETF 97717W802 284 6,717 SH   DFND 2 6,717 0 0
WISDOMTREE TR DEFA FD 97717W703 561 11,305 SH   DFND 2 11,191 0 114
WISDOMTREE TR DIV EX-FINL FD 97717W406 3,833 49,970 SH   DFND 2 49,498 0 472
WISDOMTREE TR EMERG MKTS ETF 97717W315 340 8,065 SH   DFND 2 5,031 0 3,034
WISDOMTREE TR EMG MKTS SMCAP 97717W281 349 8,076 SH   DFND 2 8,000 0 76
WISDOMTREE TR EQTY INC FD 97717W208 1,043 16,939 SH   DFND 2 15,936 0 1,003
WISDOMTREE TR INDIA ERNGS FD 97717W422 451 20,471 SH   DFND 2 20,024 0 447
WISDOMTREE TR INTL MIDCAP DV 97717W778 729 13,118 SH   DFND 2 11,373 0 1,745
WISDOMTREE TR INTL SMCAP DIV 97717W760 423 7,624 SH   DFND 2 7,569 0 55
WISDOMTREE TR JAPN HEDGE EQT 97717W851 33,902 688,639 SH   DFND 2 662,252 0 26,387
WISDOMTREE TR LARGECAP DIVID 97717W307 436 5,875 SH   DFND 2 5,648 0 227
WISDOMTREE TR MID EAST DIVD 97717X305 538 26,334 SH   DFND 2 25,729 0 605
WISDOMTREE TR MIDCAP DIVI FD 97717W505 4,901 58,530 SH   DFND 2 56,678 0 1,852
WISDOMTREE TR SMALLCAP DIVID 97717W604 311 4,384 SH   DFND 2 3,988 0 396
WISDOMTREE TR TOTAL DIVID FD 97717W109 541 7,232 SH   DFND 2 6,757 0 475
WISDOMTREE TR US DIVD GRT FD 97717X669 779 25,050 SH   DFND 2 25,050 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,094 37,119 SH   DFND 2 36,182 0 937
WOODWARD INC COM 980745103 626 12,718 SH   DFND 2 12,608 0 110
WORKDAY INC CL A 98138H101 123 1,509 SH   DFND 2 1,509 0 0
WORLD FUEL SVCS CORP COM 981475106 1,314 28,001 SH   DFND 2 26,610 0 1,391
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 345 17,146 SH   DFND 2 14,146 0 3,000
WORTHINGTON INDS INC COM 981811102 206 6,830 SH   DFND 2 6,130 0 700
WPP PLC NEW ADR 92937A102 897 8,614 SH   DFND 2 8,512 0 102
WPX ENERGY INC COM 98212B103 157 13,534 SH   DFND 2 12,696 0 838
WRIGHT MED GROUP INC COM 98235T107 331 12,333 SH   DFND 2 12,196 0 137
WSFS FINL CORP COM 929328102 13 167 SH   DFND 2 167 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 439 13,045 SH   DFND 2 12,845 0 200
WYNDHAM WORLDWIDE CORP COM 98310W108 5,451 63,566 SH   DFND 2 61,219 0 2,347
WYNN RESORTS LTD COM 983134107 271 1,825 SH   DFND 2 1,525 0 300
XCEL ENERGY INC COM 98389B100 1,093 30,427 SH   DFND 2 26,578 0 3,849
XCERRA CORP COM 98400J108 276 30,153 SH   DFND 2 30,153 0 0
XEROX CORP COM 984121103 6,115 441,203 SH   DFND 2 432,898 0 8,305
XILINX INC COM 983919101 891 20,575 SH   DFND 2 17,312 0 3,263
XL GROUP PLC SHS G98290102 971 28,264 SH   DFND 2 27,328 0 936
XYLEM INC COM 98419M100 524 13,773 SH   DFND 2 12,923 0 850
YADKIN FINL CORP COM 984305102 954 48,547 SH   DFND 2 48,409 0 138
YAHOO INC COM 984332106 4,212 83,389 SH   DFND 2 78,706 0 4,683
YAHOO INC PUT 984332956 4 100 SH   DFND 2 100 0 0
YAMANA GOLD INC COM 98462Y100 959 238,514 SH   DFND 2 229,782 0 8,732
YELP INC CL A 985817105 475 8,688 SH   DFND 2 8,273 0 415
YUM BRANDS INC COM 988498101 5,626 77,229 SH   DFND 2 71,741 0 5,488
YY INC ADS REPCOM CLA 98426T106 629 10,087 SH   DFND 2 9,553 0 534
ZILLOW INC CL A 98954A107 6,293 59,432 SH   DFND 2 59,432 0 0
ZIMMER HLDGS INC COM 98956P102 1,114 9,820 SH   DFND 2 8,620 0 1,200
ZIONS BANCORPORATION COM 989701107 5,376 188,573 SH   DFND 2 161,168 0 27,405
ZOES KITCHEN INC COM 98979J109 1,377 46,028 SH   DFND 2 42,078 0 3,950
ZOETIS INC CL A 98978V103 831 19,301 SH   DFND 2 16,576 0 2,725
ZOGENIX INC COM 98978L105 22 16,000 SH   DFND 2 8,200 0 7,800
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1,807 129,004 SH   DFND 2 121,924 0 7,080
3-D SYS CORP DEL COM NEW 88554D205 615 18,711 SH   DFND 2 13,221 0 5,490
3M CO COM 88579Y101 14,138 86,039 SH   DFND 2 80,837 0 5,202
A H BELO CORP COM CL A 001282102 227 21,904 SH   DFND 2 19,959 0 1,945
ABAXIS INC COM 002567105 984 17,314 SH   DFND 2 16,097 0 1,217
ABB LTD SPONSORED ADR 000375204 1,232 58,260 SH   DFND 2 36,820 0 21,440
ABBOTT LABS COM 002824100 40,274 894,585 SH   DFND 2 467,862 0 426,723
ABBVIE INC COM 00287Y109 48,703 744,244 SH   DFND 2 386,147 0 358,097
ABBVIE INC PUT 00287Y959 36 600 SH   DFND 2 600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 538 18,777 SH   DFND 2 15,077 0 3,700
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25,432 4,582,255 SH   DFND 2 4,510,777 0 71,478
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 165 24,372 SH   DFND 2 23,895 0 477
ABRAXAS PETE CORP COM 003830106 149 50,801 SH   DFND 2 44,801 0 6,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109 56 918 SH   DFND 2 918 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,383 127,454 SH   DFND 2 114,404 0 13,050
ACE LTD SHS H0023R105 5,322 46,329 SH   DFND 2 43,863 0 2,466
ACHILLION PHARMACEUTICALS IN COM 00448Q201 7,499 612,167 SH   DFND 2 542,342 0 69,825
ACORDA THERAPEUTICS INC COM 00484M106 544 13,318 SH   DFND 2 13,186 0 132
ACTAVIS PLC SHS G0083B108 5,900 22,921 SH   DFND 2 22,032 0 889
ACTIVISION BLIZZARD INC COM 00507V109 7,321 363,345 SH   DFND 2 333,265 0 30,080
ACTUANT CORP CL A NEW 00508X203 2,755 101,150 SH   DFND 2 87,098 0 14,052
ACXIOM CORP COM 005125109 257 12,702 SH   DFND 2 12,702 0 0
ADOBE SYS INC COM 00724F101 280 3,848 SH   DFND 2 3,556 0 292
ADVANCE AUTO PARTS INC COM 00751Y106 708 4,448 SH   DFND 2 3,654 0 794
ADVANCED DRAIN SYS INC DEL COM 00790R104 577 25,121 SH   DFND 2 24,209 0 912
ADVENT SOFTWARE INC COM 007974108 2,140 69,849 SH   DFND 2 66,673 0 3,176
ADVISORSHARES TR PERITUS HG YLD 00768Y503 216 5,250 SH   DFND 2 3,400 0 1,850
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 484 42,372 SH   DFND 2 39,372 0 3,000
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,183 21,360 SH   DFND 2 19,295 0 2,065
ADVISORY BRD CO COM 00762W107 758 15,468 SH   DFND 2 15,270 0 198
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 342 11,259 SH   DFND 2 7,983 0 3,276
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 475 33,878 SH   DFND 2 24,278 0 9,600
AEGON N V NY REGISTRY SH 007924103 161 21,471 SH   DFND 2 21,471 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 15 500 SH   DFND 2 100 0 400
AEROPOSTALE COM 007865108 119 51,475 SH   DFND 2 48,600 0 2,875
AES CORP COM 00130H105 200 14,496 SH   DFND 2 14,145 0 351
AES TR III PFD CV 6.75% 00808N202 286 5,617 SH   DFND 2 5,017 0 600
AETNA INC NEW COM 00817Y108 16,408 184,712 SH   DFND 2 166,109 0 18,603
AFFILIATED MANAGERS GROUP COM 008252108 428 2,015 SH   DFND 2 1,997 0 18
AFLAC INC COM 001055102 9,948 162,845 SH   DFND 2 155,800 0 7,045
AG MTG INVT TR INC COM 001228105 228 12,279 SH   DFND 2 6,444 0 5,835
AGCO CORP COM 001084102 261 5,773 SH   DFND 2 5,773 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 861 21,020 SH   DFND 2 20,694 0 326
AGL RES INC COM 001204106 2,350 43,112 SH   DFND 2 39,137 0 3,975
AGNICO EAGLE MINES LTD COM 008474108 1,350 54,249 SH   DFND 2 53,057 0 1,192
AGNICO EAGLE MINES LTD PUT 008474958 91 2,700 SH   DFND 2 2,700 0 0
AGRIUM INC COM 008916108 2,760 29,143 SH   DFND 2 27,979 0 1,164
AGRIUM INC PUT 008916958 21 200 SH   DFND 2 200 0 0
AIR PRODS & CHEMS INC COM 009158106 7,873 54,587 SH   DFND 2 41,152 0 13,435
AIRCASTLE LTD COM G0129K104 215 10,056 SH   DFND 2 9,762 0 294
AIRGAS INC COM 009363102 26 223 SH   DFND 2 223 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 157 2,491 SH   DFND 2 2,491 0 0
AKORN INC COM 009728106 732 20,229 SH   DFND 2 19,039 0 1,190
ALASKA AIR GROUP INC COM 011659109 426 7,125 SH   DFND 2 5,364 0 1,761
ALBEMARLE CORP COM 012653101 2,651 44,087 SH   DFND 2 41,168 0 2,919
ALCATEL-LUCENT SPONSORED ADR 013904305 56 15,793 SH   DFND 2 14,928 0 865
ALCOA INC COM 013817101 8,452 535,255 SH   DFND 2 488,212 0 47,043
ALCOA INC DEP SHS 1/10TH 013817309 2,129 42,200 SH   DFND 2 37,490 0 4,710
ALEXANDER & BALDWIN INC NEW COM 014491104 1,524 38,808 SH   DFND 2 35,728 0 3,080
ALEXION PHARMACEUTICALS INC COM 015351109 561 3,030 SH   DFND 2 3,030 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,486 62,401 SH   DFND 2 57,746 0 4,655
ALIGN TECHNOLOGY INC COM 016255101 852 15,239 SH   DFND 2 13,948 0 1,291
ALKERMES PLC SHS G01767105 585 9,985 SH   DFND 2 4,824 0 5,161
ALLEGHANY CORP DEL COM 017175100 14 31 SH   DFND 2 4 0 27
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,629 219,415 SH   DFND 2 208,763 0 10,652
ALLEGION PUB LTD CO ORD SHS G0176J109 131 2,364 SH   DFND 2 1,334 0 1,030
ALLERGAN INC COM 018490102 2,189 10,296 SH   DFND 2 9,872 0 424
ALLIANCE BANCORP INC PA NEW COM 01890A108 40 2,181 SH   DFND 2 2,181 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 765 2,674 SH   DFND 2 2,475 0 199
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 260 6,044 SH   DFND 2 3,038 0 3,006
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 926 35,850 SH   DFND 2 34,250 0 1,600
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 103 13,738 SH   DFND 2 8,938 0 4,800
ALLIANT ENERGY CORP COM 018802108 1,356 20,422 SH   DFND 2 20,309 0 113
ALLIANT TECHSYSTEMS INC COM 018804104 3,986 34,289 SH   DFND 2 32,315 0 1,974
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,128 257,978 SH   DFND 2 223,746 0 34,232
ALLSTATE CORP COM 020002101 6,209 88,379 SH   DFND 2 82,928 0 5,451
ALLY FINL INC COM 02005N100 225 9,535 SH   DFND 2 9,535 0 0
ALON USA ENERGY INC COM 020520102 217 17,090 SH   DFND 2 16,100 0 990
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 108 12,189 SH   DFND 2 11,349 0 840
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,414 196,082 SH   DFND 2 168,706 0 27,376
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,848 217,621 SH   DFND 2 188,948 0 28,673
ALPS ETF TR ALERIAN MLP 00162Q866 9,008 514,175 SH   DFND 2 478,433 0 35,742
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,677 70,377 SH   DFND 2 69,977 0 400
ALPS ETF TR SPROTT GL MINE 00162Q643 1,504 85,650 SH   DFND 2 69,350 0 16,300
ALTERA CORP COM 021441100 874 23,662 SH   DFND 2 19,462 0 4,200
ALTRIA GROUP INC COM 02209S103 24,041 487,944 SH   DFND 2 430,872 0 57,072
AMAZON COM INC COM 023135106 5,771 18,594 SH   DFND 2 17,045 0 1,549
AMBARELLA INC SHS G037AX101 1,916 37,777 SH   DFND 2 34,504 0 3,273
AMBEV SA SPONSORED ADR 02319V103 451 72,535 SH   DFND 2 69,684 0 2,851
AMC NETWORKS INC CL A 00164V103 545 8,543 SH   DFND 2 7,185 0 1,358
AMDOCS LTD SHS G02602103 6,248 133,915 SH   DFND 2 117,146 0 16,769
AMEREN CORP COM 023608102 597 12,931 SH   DFND 2 9,156 0 3,775
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 185 35,220 SH   DFND 2 35,220 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 241 10,866 SH   DFND 2 10,866 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,220 60,037 SH   DFND 2 58,124 0 1,913
AMERICAN CAMPUS CMNTYS INC COM 024835100 25,670 620,640 SH   DFND 2 608,651 0 11,989
AMERICAN CAP LTD COM 02503Y103 272 18,646 SH   DFND 2 18,646 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,125 92,919 SH   DFND 2 74,869 0 18,050
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,962 89,887 SH   DFND 2 75,056 0 14,831
AMERICAN CAPITAL AGENCY CORP PUT 02503X955 17 800 SH   DFND 2 0 0 800
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 24,158 1,740,487 SH   DFND 2 1,725,378 0 15,109
AMERICAN ELEC PWR INC COM 025537101 5,312 87,491 SH   DFND 2 79,294 0 8,197
AMERICAN EXPRESS CO COM 025816109 6,892 74,074 SH   DFND 2 64,530 0 9,544
AMERICAN FINL GROUP INC OHIO COM 025932104 178 2,926 SH   DFND 2 2,828 0 98
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 398 16,168 SH   DFND 2 16,115 0 53
AMERICAN INTL GROUP INC COM NEW 026874784 4,340 77,479 SH   DFND 2 77,451 0 28
AMERICAN RLTY CAP PPTYS INC COM 02917T104 133 14,750 SH   DFND 2 14,750 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 667 12,850 SH   DFND 2 11,925 0 925
AMERICAN SOFTWARE INC CL A 029683109 492 53,972 SH   DFND 2 49,995 0 3,977
AMERICAN STS WTR CO COM 029899101 32 850 SH   DFND 2 750 0 100
AMERICAN TOWER CORP NEW COM 03027X100 5,183 52,436 SH   DFND 2 47,085 0 5,351
AMERICAN VANGUARD CORP COM 030371108 216 18,560 SH   DFND 2 17,410 0 1,150
AMERICAN WTR WKS CO INC NEW COM 030420103 10,510 197,177 SH   DFND 2 177,928 0 19,249
AMERIGAS PARTNERS L P UNIT L P INT 030975106 352 7,356 SH   DFND 2 7,206 0 150
AMERIPRISE FINL INC COM 03076C106 1,193 9,021 SH   DFND 2 8,923 0 98
AMERISOURCEBERGEN CORP COM 03073E105 5,643 62,588 SH   DFND 2 62,160 0 428
AMETEK INC NEW COM 031100100 262 4,974 SH   DFND 2 4,974 0 0
AMGEN INC COM 031162100 6,284 39,449 SH   DFND 2 35,606 0 3,843
AMN HEALTHCARE SERVICES INC COM 001744101 504 25,736 SH   DFND 2 25,458 0 278
AMPHENOL CORP NEW CL A 032095101 524 9,730 SH   DFND 2 9,730 0 0
ANADARKO PETE CORP COM 032511107 2,470 29,943 SH   DFND 2 23,108 0 6,835
ANALOG DEVICES INC COM 032654105 5,379 96,881 SH   DFND 2 79,959 0 16,922
ANALOGIC CORP COM PAR $0.05 032657207 654 7,728 SH   DFND 2 7,571 0 157
ANGIES LIST INC COM 034754101 69 11,053 SH   DFND 2 7,650 0 3,403
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31,132 277,174 SH   DFND 2 250,974 0 26,200
ANNALY CAP MGMT INC COM 035710409 8,859 819,555 SH   DFND 2 113,212 0 706,343
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 25 25,125 PRN   DFND 2 0 0 25,125
ANSYS INC COM 03662Q105 2,225 27,133 SH   DFND 2 22,573 0 4,560
ANTERO RES CORP COM 03674X106 269 6,619 SH   DFND 2 6,590 0 29
ANTHEM INC COM 036752103 2,708 21,547 SH   DFND 2 17,456 0 4,091
ANWORTH MORTGAGE ASSET CP COM 037347101 58 11,000 SH   DFND 2 2,000 0 9,000
AON PLC SHS CL A G0408V102 270 2,852 SH   DFND 2 2,601 0 251
APACHE CORP COM 037411105 1,779 28,382 SH   DFND 2 22,668 0 5,714
APARTMENT INVT & MGMT CO CL A 03748R101 147 3,944 SH   DFND 2 3,077 0 867
APOLLO COML REAL EST FIN INC COM 03762U105 483 29,527 SH   DFND 2 28,727 0 800
APOLLO ED GROUP INC CL A 037604105 84 2,448 SH   DFND 2 1,248 0 1,200
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 564 23,920 SH   DFND 2 22,820 0 1,100
APOLLO INVT CORP COM 03761U106 634 85,417 SH   DFND 2 73,212 0 12,205
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 241 240,729 PRN   DFND 2 148,535 0 92,194
APPLE INC COM 037833100 166,291 1,506,529 SH   DFND 2 1,380,643 0 125,886
APPLIED MATLS INC COM 038222105 9,979 400,435 SH   DFND 2 376,046 0 24,389
APTARGROUP INC COM 038336103 893 13,359 SH   DFND 2 12,741 0 618
AQUA AMERICA INC COM 03836W103 3,772 141,264 SH   DFND 2 139,022 0 2,242
ARC GROUP WORLDWIDE INC COM 00213H105 1,066 105,112 SH   DFND 2 105,112 0 0
ARCH CAP GROUP LTD ORD G0450A105 471 7,962 SH   DFND 2 7,962 0 0
ARCH COAL INC COM 039380100 446 250,641 SH   DFND 2 234,001 0 16,640
ARCHER DANIELS MIDLAND CO COM 039483102 2,497 48,024 SH   DFND 2 46,334 0 1,690
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 165 30,511 SH   DFND 2 30,511 0 0
ARES CAP CORP COM 04010L103 6,970 446,640 SH   DFND 2 373,839 0 72,801
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 39 38,903 PRN   DFND 2 38,903 0 0
ARES CAP CORP PUT 04010L953 17 1,000 SH   DFND 2 0 0 1,000
ARLINGTON ASSET INVT CORP CL A NEW 041356205 319 11,975 SH   DFND 2 11,975 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 262 5,654 SH   DFND 2 5,619 0 35
ARRIS GROUP INC NEW COM 04270V106 44 1,459 SH   DFND 2 1,459 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,007 42,170 SH   DFND 2 42,170 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,504 29,773 SH   DFND 2 26,694 0 3,079
ARUBA NETWORKS INC COM 043176106 345 18,999 SH   DFND 2 18,783 0 216
ASBURY AUTOMOTIVE GROUP INC COM 043436104 330 4,342 SH   DFND 2 4,307 0 35
PLUM CREEK TIMBER CO INC COM 729251108 494 11,542 SH   DFND 2 9,654 0 1,888
PMC-SIERRA INC COM 69344F106 3,538 386,297 SH   DFND 2 386,297 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,760 52,175 SH   DFND 2 48,265 0 3,910
PNM RES INC COM 69349H107 321 10,819 SH   DFND 2 8,625 0 2,194
POLARIS INDS INC COM 731068102 3,434 22,705 SH   DFND 2 21,936 0 769
POLYCOM INC COM 73172K104 3 200 SH   DFND 2 200 0 0
POLYONE CORP COM 73179P106 4,271 112,667 SH   DFND 2 110,034 0 2,633
POOL CORPORATION COM 73278L105 596 9,399 SH   DFND 2 8,897 0 502
POPULAR INC COM NEW 733174700 623 18,293 SH   DFND 2 18,293 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 251 6,628 SH   DFND 2 5,970 0 658
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 72 68,032 SH   DFND 2 66,184 0 1,848
POSCO SPONSORED ADR 693483109 272 4,264 SH   DFND 2 3,792 0 472
POST HLDGS INC COM 737446104 393 9,389 SH   DFND 2 9,283 0 106
POST PPTYS INC COM 737464107 192 3,263 SH   DFND 2 3,263 0 0
POTASH CORP SASK INC COM 73755L107 7,904 223,786 SH   DFND 2 146,476 0 77,310
POWER INTEGRATIONS INC COM 739276103 822 15,885 SH   DFND 2 15,646 0 239
POWER SOLUTIONS INTL INC COM NEW 73933G202 204 3,950 SH   DFND 2 625 0 3,325
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,397 75,731 SH   DFND 2 69,611 0 6,120
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 142 4,650 SH   DFND 2 4,650 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 367 11,846 SH   DFND 2 11,846 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 437 10,918 SH   DFND 2 10,518 0 400
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 976 29,706 SH   DFND 2 29,706 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 879 14,703 SH   DFND 2 14,373 0 330
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 426 8,475 SH   DFND 2 8,125 0 350
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,825 232,492 SH   DFND 2 216,018 0 16,474
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 343 10,217 SH   DFND 2 7,830 0 2,387
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 876 25,216 SH   DFND 2 23,634 0 1,582
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 92 SH   DFND 2 0 0 92
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 907 20,310 SH   DFND 2 18,472 0 1,838
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,056 171,846 SH   DFND 2 164,437 0 7,409
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,814 36,145 SH   DFND 2 34,833 0 1,312
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 882 24,684 SH   DFND 2 23,155 0 1,529
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 820 32,057 SH   DFND 2 30,077 0 1,980
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3,492 52,485 SH   DFND 2 50,524 0 1,961
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 11,173 232,525 SH   DFND 2 224,263 0 8,262
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 838 30,323 SH   DFND 2 28,421 0 1,902
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 7,465 268,054 SH   DFND 2 267,340 0 714
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 326 24,119 SH   DFND 2 24,119 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1,801 33,169 SH   DFND 2 30,590 0 2,579
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 876 18,477 SH   DFND 2 16,761 0 1,716
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 210 11,992 SH   DFND 2 9,222 0 2,770
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 838 12,492 SH   DFND 2 11,749 0 743
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 207 8,907 SH   DFND 2 8,531 0 376
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 878 22,873 SH   DFND 2 20,739 0 2,134
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 99 3,860 SH   DFND 2 3,860 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 24 4,616 SH   DFND 2 4,616 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 457 19,380 SH   DFND 2 17,480 0 1,900
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,569 65,309 SH   DFND 2 65,094 0 215
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,005 57,230 SH   DFND 2 49,990 0 7,240
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,246 57,540 SH   DFND 2 54,038 0 3,502
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,357 153,193 SH   DFND 2 145,479 0 7,714
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 542 21,430 SH   DFND 2 17,410 0 4,020
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 507 14,505 SH   DFND 2 14,334 0 171
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2 37 SH   DFND 2 37 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,629 275,857 SH   DFND 2 266,304 0 9,553
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,013 68,878 SH   DFND 2 55,125 0 13,753
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6,810 268,024 SH   DFND 2 266,611 0 1,413
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 367 13,047 SH   DFND 2 13,047 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,915 105,710 SH   DFND 2 98,123 0 7,587
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 278 11,176 SH   DFND 2 10,817 0 359
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2,261 94,337 SH   DFND 2 93,603 0 734
PPG INDS INC COM 693506107 2,313 10,006 SH   DFND 2 9,877 0 129
PPL CORP COM 69351T106 5,655 155,653 SH   DFND 2 146,869 0 8,784
PRA GROUP INC COM 69354N106 742 12,814 SH   DFND 2 12,632 0 182
PRAXAIR INC COM 74005P104 9,597 74,073 SH   DFND 2 65,075 0 8,998
PRECISION CASTPARTS CORP COM 740189105 2,227 9,245 SH   DFND 2 6,150 0 3,095
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,330 47,699 SH   DFND 2 42,595 0 5,104
PRESTIGE BRANDS HLDGS INC COM 74112D101 218 6,293 SH   DFND 2 5,990 0 303
PRICE T ROWE GROUP INC COM 74144T108 5,390 62,781 SH   DFND 2 55,490 0 7,291
PRICELINE GRP INC COM NEW 741503403 4,316 3,785 SH   DFND 2 3,548 0 237
PRICESMART INC COM 741511109 3,334 36,552 SH   DFND 2 33,311 0 3,241
PRIMERICA INC COM 74164M108 1,285 23,691 SH   DFND 2 22,210 0 1,481
PRIMORIS SVCS CORP COM 74164F103 303 13,050 SH   DFND 2 12,903 0 147
PRINCIPAL FINL GROUP INC COM 74251V102 557 10,730 SH   DFND 2 9,157 0 1,573
PRIVATEBANCORP INC COM 742962103 258 7,720 SH   DFND 2 7,642 0 78
PROASSURANCE CORP COM 74267C106 267 5,908 SH   DFND 2 5,908 0 0
PROCTER & GAMBLE CO COM 742718109 46,819 513,985 SH   DFND 2 458,332 0 55,653
PROGRESSIVE CORP OHIO COM 743315103 313 11,609 SH   DFND 2 11,408 0 201
PROOFPOINT INC COM 743424103 355 7,369 SH   DFND 2 7,205 0 164
PROSHARES TR HGH YLD INT RATE 74348A541 214 2,924 SH   DFND 2 2,868 0 56
PROSHARES TR PSHS LC COR PLUS 74347R248 239 2,367 SH   DFND 2 2,334 0 33
PROSHARES TR PSHS SHRT S&P500 74347R503 1,940 89,056 SH   DFND 2 81,847 0 7,209
PROSHARES TR PSHS ULSHT SP500 74347B300 20 903 SH   DFND 2 853 0 50
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,211 13,391 SH   DFND 2 13,267 0 124
PROSHARES TR PSHS ULTSH 20YRS 74347B201 189 4,075 SH   DFND 2 1,100 0 2,975
PROSHARES TR SHORT QQQ NEW 74347B714 611 10,269 SH   DFND 2 10,038 0 231
PROSHARES TR SHT FTSE CHIN 50 74347X658 372 13,252 SH   DFND 2 12,937 0 315
PROSHARES TR ULTRA 20YR TRE 74347R172 3,448 42,679 SH   DFND 2 42,679 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 709 85,786 SH   DFND 2 83,786 0 2,000
PROSPERITY BANCSHARES INC COM 743606105 679 12,263 SH   DFND 2 11,282 0 981
PROTECTIVE LIFE CORP COM 743674103 148 2,132 SH   DFND 2 2,038 0 94
PROTO LABS INC COM 743713109 837 12,463 SH   DFND 2 12,273 0 190
PRUDENTIAL FINL INC COM 744320102 3,507 38,766 SH   DFND 2 37,038 0 1,728
PRUDENTIAL PLC ADR 74435K204 1,306 28,279 SH   DFND 2 27,232 0 1,047
PTC INC COM 69370C100 67 1,832 SH   DFND 2 1,222 0 610
PUBLIC STORAGE COM 74460D109 1,113 6,023 SH   DFND 2 5,913 0 110
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,744 42,104 SH   DFND 2 34,802 0 7,302
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 475 39,625 SH   DFND 2 38,639 0 986
PVH CORP COM 693656100 310 2,420 SH   DFND 2 2,083 0 337
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 760 13,275 SH   DFND 2 11,525 0 1,750
QLIK TECHNOLOGIES INC COM 74733T105 21 674 SH   DFND 2 674 0 0
QLOGIC CORP COM 747277101 28 2,102 SH   DFND 2 2,102 0 0
QTS RLTY TR INC COM CL A 74736A103 353 10,430 SH   DFND 2 5,575 0 4,855
QUAKER CHEM CORP COM 747316107 430 4,674 SH   DFND 2 4,585 0 89
QUALCOMM INC COM 747525103 66,214 890,807 SH   DFND 2 834,991 0 55,816
QUALITY DISTR INC FLA COM 74756M102 213 19,989 SH   DFND 2 19,989 0 0
QUANTA SVCS INC COM 74762E102 5,228 184,136 SH   DFND 2 146,777 0 37,359
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 395 189,177 SH   DFND 2 141,177 0 48,000
QUEST DIAGNOSTICS INC COM 74834L100 1,272 18,965 SH   DFND 2 18,487 0 478
QUESTAR CORP COM 748356102 838 33,129 SH   DFND 2 29,128 0 4,001
RACKSPACE HOSTING INC COM 750086100 440 9,403 SH   DFND 2 2,755 0 6,648
RADIAN GROUP INC COM 750236101 224 13,381 SH   DFND 2 13,381 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 956 124,581 SH   DFND 2 92,649 0 31,932
RALPH LAUREN CORP CL A 751212101 7,469 40,337 SH   DFND 2 36,322 0 4,015
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 587 31,306 SH   DFND 2 17,906 0 13,400
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 207 3,092 SH   DFND 2 2,676 0 416
RANGE RES CORP COM 75281A109 399 7,461 SH   DFND 2 6,036 0 1,425
RANGE RES CORP PUT 75281A959 287 6,200 SH   DFND 2 6,000 0 200
RAVEN INDS INC COM 754212108 36 1,430 SH   DFND 2 1,430 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 449 7,840 SH   DFND 2 7,540 0 300
RAYONIER ADVANCED MATLS INC COM 75508B104 186 8,325 SH   DFND 2 6,779 0 1,546
RAYONIER INC COM 754907103 1,390 49,756 SH   DFND 2 41,762 0 7,994
RAYTHEON CO COM NEW 755111507 12,148 112,308 SH   DFND 2 69,114 0 43,194
RBC BEARINGS INC COM 75524B104 1,516 23,494 SH   DFND 2 22,743 0 751
READING INTERNATIONAL INC CL A 755408101 150 11,300 SH   DFND 2 11,300 0 0
REALTY INCOME CORP COM 756109104 4,108 86,113 SH   DFND 2 85,698 0 415
REAVES UTIL INCOME FD COM SH BEN INT 756158101 525 15,994 SH   DFND 2 15,994 0 0
RED HAT INC COM 756577102 5,824 84,237 SH   DFND 2 77,828 0 6,409
REED ELSEVIER P L C SPONS ADR NEW 758205207 577 8,472 SH   DFND 2 8,372 0 100
REGAL BELOIT CORP COM 758750103 68 908 SH   DFND 2 908 0 0
REGAL ENTMT GROUP CL A 758766109 550 25,741 SH   DFND 2 24,631 0 1,110
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 380 15,853 SH   DFND 2 15,853 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,006 2,453 SH   DFND 2 2,417 0 36
REGIONS FINL CORP NEW COM 7591EP100 518 49,065 SH   DFND 2 46,065 0 3,000
REINSURANCE GROUP AMER INC COM NEW 759351604 4,870 55,581 SH   DFND 2 52,698 0 2,883
RELIANCE STEEL & ALUMINUM CO COM 759509102 134 2,195 SH   DFND 2 2,195 0 0
RENASANT CORP COM 75970E107 49 1,696 SH   DFND 2 1,696 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 279 19,134 SH   DFND 2 17,398 0 1,736
REPUBLIC SVCS INC COM 760759100 1,989 49,417 SH   DFND 2 45,257 0 4,160
RESMED INC COM 761152107 148 2,641 SH   DFND 2 2,641 0 0
REVENUESHARES ETF TR ULTRA DIVID FD 761396886 4,360 143,734 SH   DFND 2 143,113 0 621
REX AMERICAN RESOURCES CORP COM 761624105 316 5,097 SH   DFND 2 4,675 0 422
REX ENERGY CORPORATION COM 761565100 63 12,360 SH   DFND 2 9,835 0 2,525
REYNOLDS AMERICAN INC COM 761713106 7,888 122,735 SH   DFND 2 116,818 0 5,917
RF MICRODEVICES INC COM 749941100 583 35,142 SH   DFND 2 34,823 0 319
RIO TINTO PLC SPONSORED ADR 767204100 1,638 35,557 SH   DFND 2 31,843 0 3,714
RITCHIE BROS AUCTIONEERS COM 767744105 1,620 60,261 SH   DFND 2 57,431 0 2,830
ASCENA RETAIL GROUP INC COM 04351G101 129 10,300 SH   DFND 2 0 0 10,300
ASHLAND INC NEW COM 044209104 819 6,839 SH   DFND 2 6,660 0 179
ASPEN TECHNOLOGY INC COM 045327103 879 25,111 SH   DFND 2 19,709 0 5,402
ASSOCIATED BANC CORP COM 045487105 303 16,290 SH   DFND 2 16,290 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1,632 70,305 SH   DFND 2 68,964 0 1,341
ASSURANT INC COM 04621X108 15 226 SH   DFND 2 226 0 0
ASTRAZENECA PLC PUT 046353958 7 100 SH   DFND 2 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,519 64,207 SH   DFND 2 60,180 0 4,027
AT&T INC COM 00206R102 69,928 2,081,804 SH   DFND 2 1,894,724 0 187,080
ATHENAHEALTH INC COM 04685W103 1,192 8,178 SH   DFND 2 7,638 0 540
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 242 4,909 SH   DFND 2 4,909 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 67 2,159 SH   DFND 2 359 0 1,800
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 256 9,387 SH   DFND 2 4,969 0 4,418
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 335 31,350 SH   DFND 2 25,900 0 5,450
ATMOS ENERGY CORP COM 049560105 644 11,548 SH   DFND 2 10,434 0 1,114
ATWOOD OCEANICS INC COM 050095108 1,823 64,272 SH   DFND 2 60,087 0 4,185
AURICO GOLD INC COM 05155C105 217 66,115 SH   DFND 2 60,967 0 5,148
AUTODESK INC COM 052769106 79 1,322 SH   DFND 2 1,322 0 0
AUTOLIV INC COM 052800109 832 7,840 SH   DFND 2 7,713 0 127
AUTOMATIC DATA PROCESSING IN COM 053015103 15,907 190,797 SH   DFND 2 184,489 0 6,308
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,356 23,422 SH   DFND 2 22,394 0 1,028
AVALONBAY CMNTYS INC COM 053484101 7 40 SH   DFND 2 0 0 40
AVERY DENNISON CORP COM 053611109 400 7,716 SH   DFND 2 7,529 0 187
AVIS BUDGET GROUP COM 053774105 4,921 74,185 SH   DFND 2 72,191 0 1,994
AVNET INC COM 053807103 561 13,044 SH   DFND 2 12,444 0 600
AXCELIS TECHNOLOGIES INC COM 054540109 33 13,000 SH   DFND 2 13,000 0 0
B & G FOODS INC NEW COM 05508R106 182 6,100 SH   DFND 2 4,600 0 1,500
B/E AEROSPACE INC COM 073302101 1,046 18,027 SH   DFND 2 17,557 0 470
BABCOCK & WILCOX CO NEW COM 05615F102 451 14,870 SH   DFND 2 14,306 0 564
BADGER METER INC COM 056525108 349 5,884 SH   DFND 2 5,560 0 324
BAIDU INC SPON ADR REP A 056752108 1,392 6,105 SH   DFND 2 5,764 0 341
BAKER HUGHES INC COM 057224107 452 8,069 SH   DFND 2 5,513 0 2,556
BALCHEM CORP COM 057665200 496 7,438 SH   DFND 2 7,233 0 205
BALL CORP COM 058498106 360 5,287 SH   DFND 2 4,951 0 336
BANCO BRADESCO S A SP ADR PFD NEW 059460303 455 34,038 SH   DFND 2 33,554 0 484
BANCO DE CHILE SPONSORED ADR 059520106 222 3,225 SH   DFND 2 3,190 0 35
BANCO SANTANDER SA ADR 05964H105 1,836 220,430 SH   DFND 2 207,480 0 12,950
BANK AMER CORP 7.25%CNV PFD L 060505682 1,210 1,039 SH   DFND 2 1,009 0 30
BANK AMER CORP COM 060505104 15,023 839,744 SH   DFND 2 730,458 0 109,286
BANK HAWAII CORP COM 062540109 1,107 18,657 SH   DFND 2 18,269 0 388
BANK MONTREAL QUE COM 063671101 30,750 434,755 SH   DFND 2 418,884 0 15,871
BANK N S HALIFAX COM 064149107 790 13,842 SH   DFND 2 13,284 0 558
BANK NEW YORK MELLON CORP COM 064058100 1,160 28,593 SH   DFND 2 28,149 0 444
BANK OF THE OZARKS INC COM 063904106 164 4,331 SH   DFND 2 331 0 4,000
BANKUNITED INC COM 06652K103 514 17,748 SH   DFND 2 16,550 0 1,198
BANNER CORP COM NEW 06652V208 115 2,675 SH   DFND 2 2,675 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 257 9,850 SH   DFND 2 9,350 0 500
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 101 3,892 SH   DFND 2 3,892 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 293 5,227 SH   DFND 2 5,172 0 55
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 480 18,580 SH   DFND 2 17,476 0 1,104
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,081 69,575 SH   DFND 2 31,251 0 38,324
BARCLAYS PLC ADR 06738E204 471 31,407 SH   DFND 2 31,207 0 200
BARD C R INC COM 067383109 372 2,234 SH   DFND 2 1,417 0 817
BARNES GROUP INC COM 067806109 241 6,515 SH   DFND 2 6,298 0 217
BARRICK GOLD CORP COM 067901108 667 62,036 SH   DFND 2 56,736 0 5,300
BAXTER INTL INC COM 071813109 11,364 155,054 SH   DFND 2 141,689 0 13,365
BB&T CORP COM 054937107 1,042 26,783 SH   DFND 2 25,583 0 1,200
BCE INC COM NEW 05534B760 29,188 636,457 SH   DFND 2 614,606 0 21,851
BEACON ROOFING SUPPLY INC COM 073685109 608 21,853 SH   DFND 2 21,527 0 326
BECTON DICKINSON & CO COM 075887109 6,694 48,106 SH   DFND 2 39,972 0 8,134
BED BATH & BEYOND INC COM 075896100 295 3,875 SH   DFND 2 1,858 0 2,017
BELDEN INC COM 077454106 220 2,797 SH   DFND 2 2,489 0 308
BEMIS INC COM 081437105 825 18,257 SH   DFND 2 18,197 0 60
BERKLEY W R CORP COM 084423102 2,378 46,386 SH   DFND 2 11,821 0 34,565
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,136 36 SH   DFND 2 22 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,176 220,955 SH   DFND 2 192,996 0 27,959
BERRY PLASTICS GROUP INC COM 08579W103 234 7,409 SH   DFND 2 7,014 0 395
BGC PARTNERS INC CL A 05541T101 153 16,745 SH   DFND 2 16,745 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 96 95,625 PRN   DFND 2 95,625 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 807 17,049 SH   DFND 2 16,399 0 650
BHP BILLITON PLC SPONSORED ADR 05545E209 333 7,745 SH   DFND 2 7,332 0 413
BIG LOTS INC COM 089302103 373 9,326 SH   DFND 2 9,326 0 0
BIGLARI HLDGS INC COM 08986R101 209 524 SH   DFND 2 524 0 0
BIND THERAPEUTICS INC COM 05548N107 99 18,265 SH   DFND 2 18,265 0 0
BIO TECHNE CORP COM 09073M104 249 2,693 SH   DFND 2 93 0 2,600
BIOGEN IDEC INC COM 09062X103 6,669 19,647 SH   DFND 2 17,273 0 2,374
BIOLASE INC COM 090911108 69 26,051 SH   DFND 2 25,551 0 500
BITAUTO HLDGS LTD SPONSORED ADS 091727107 524 7,447 SH   DFND 2 7,332 0 115
BLACKBAUD INC COM 09227Q100 383 8,862 SH   DFND 2 8,535 0 327
BLACKBERRY LTD COM 09228F103 438 39,900 SH   DFND 2 36,600 0 3,300
BLACKROCK CORE BD TR SHS BEN INT 09249E101 416 31,489 SH   DFND 2 31,239 0 250
BLACKROCK CORPOR HI YLD FD I COM 09255P107 396 34,724 SH   DFND 2 34,724 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 630 48,763 SH   DFND 2 46,808 0 1,955
BLACKROCK DEBT STRAT FD INC COM 09255R103 108 28,968 SH   DFND 2 28,968 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 433 21,723 SH   DFND 2 20,987 0 736
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,055 129,872 SH   DFND 2 96,109 0 33,763
BLACKROCK INC COM 09247X101 7,873 22,018 SH   DFND 2 19,326 0 2,692
BLACKROCK INCOME TR INC COM 09247F100 126 19,661 SH   DFND 2 17,661 0 2,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 206 30,629 SH   DFND 2 24,634 0 5,995
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,366 166,629 SH   DFND 2 149,204 0 17,425
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 435 26,582 SH   DFND 2 26,582 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 263 18,525 SH   DFND 2 18,525 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 391 27,225 SH   DFND 2 22,400 0 4,825
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,256 86,790 SH   DFND 2 85,846 0 944
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,144 80,138 SH   DFND 2 79,332 0 806
BLACKROCK MUNIVEST FD INC COM 09253R105 107 10,800 SH   DFND 2 10,800 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 233 15,781 SH   DFND 2 15,781 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,537 109,216 SH   DFND 2 108,227 0 989
BLACKROCK MUNIYIELD QUALITY COM 09254F100 169 11,000 SH   DFND 2 11,000 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,268 72,100 SH   DFND 2 68,000 0 4,100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,617 166,050 SH   DFND 2 140,531 0 25,519
BLACKSTONE GROUP L P PUT 09253U958 15 400 SH   DFND 2 400 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,802 61,847 SH   DFND 2 48,155 0 13,692
BLOCK H & R INC COM 093671105 8 250 SH   DFND 2 250 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 15 862 SH   DFND 2 862 0 0
BLUE EARTH INC COM 095428108 18 16,725 SH   DFND 2 15,225 0 1,500
BNC BANCORP COM 05566T101 313 18,160 SH   DFND 2 17,860 0 300
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 343 19,289 SH   DFND 2 18,802 0 487
BOB EVANS FARMS INC COM 096761101 159 3,100 SH   DFND 2 3,100 0 0
BOEING CO COM 097023105 27,659 212,793 SH   DFND 2 193,265 0 19,528
BOEING CO PUT 097023955 29 200 SH   DFND 2 200 0 0
BOISE CASCADE CO DEL COM 09739D100 215 5,774 SH   DFND 2 5,774 0 0
BOK FINL CORP COM NEW 05561Q201 182 3,034 SH   DFND 2 2,921 0 113
BON-TON STORES INC COM 09776J101 312 42,133 SH   DFND 2 42,133 0 0
BONANZA CREEK ENERGY INC COM 097793103 249 10,366 SH   DFND 2 5,999 0 4,367
BORGWARNER INC COM 099724106 552 10,039 SH   DFND 2 5,473 0 4,566
BOSTON PROPERTIES INC COM 101121101 318 2,471 SH   DFND 2 1,907 0 564
BOSTON SCIENTIFIC CORP COM 101137107 4,503 339,876 SH   DFND 2 34,169 0 305,707
BP PLC SPONSORED ADR 055622104 10,118 265,430 SH   DFND 2 221,238 0 44,192
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 294 4,352 SH   DFND 2 4,167 0 185
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 337 48,173 SH   DFND 2 45,166 0 3,007
BRIGHTCOVE INC COM 10921T101 93 12,000 SH   DFND 2 5,400 0 6,600
BRISTOL MYERS SQUIBB CO COM 110122108 11,824 200,309 SH   DFND 2 165,000 0 35,309
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,048 9,720 SH   DFND 2 9,201 0 519
BROADCOM CORP CL A 111320107 658 15,187 SH   DFND 2 13,987 0 1,200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 788 17,074 SH   DFND 2 15,011 0 2,063
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 198 16,733 SH   DFND 2 14,903 0 1,830
BROOKDALE SR LIVING INC COM 112463104 4,093 111,604 SH   DFND 2 96,754 0 14,850
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 859 17,138 SH   DFND 2 16,412 0 726
BROOKFIELD TOTAL RETURN FD I COM 11283U108 811 33,350 SH   DFND 2 30,550 0 2,800
BROWN & BROWN INC COM 115236101 2,114 64,246 SH   DFND 2 58,594 0 5,652
BROWN FORMAN CORP CL B 115637209 4,715 53,675 SH   DFND 2 46,100 0 7,575
BRUNSWICK CORP COM 117043109 46 897 SH   DFND 2 897 0 0
BRYN MAWR BK CORP COM 117665109 201 6,435 SH   DFND 2 5,735 0 700
BSQUARE CORP COM NEW 11776U300 275 60,400 SH   DFND 2 59,900 0 500
BT GROUP PLC ADR 05577E101 202 3,253 SH   DFND 2 2,415 0 838
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,321 17,465 SH   DFND 2 14,285 0 3,180
BUFFALO WILD WINGS INC COM 119848109 483 2,679 SH   DFND 2 1,134 0 1,545
BUNGE LIMITED COM G16962105 342 3,759 SH   DFND 2 3,409 0 350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 288 3,845 SH   DFND 2 3,706 0 139
C1 FINL INC COM 12591N109 97 5,300 SH   DFND 2 5,300 0 0
CA INC COM 12673P105 313 10,290 SH   DFND 2 8,929 0 1,361
CABELAS INC COM 126804301 7,517 142,606 SH   DFND 2 121,662 0 20,944
CABELAS INC PUT 126804951 5 100 SH   DFND 2 100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 364 17,640 SH   DFND 2 1,886 0 15,754
CABOT CORP COM 127055101 1,785 40,691 SH   DFND 2 39,023 0 1,668
CABOT MICROELECTRONICS CORP COM 12709P103 307 6,488 SH   DFND 2 6,123 0 365
CABOT OIL & GAS CORP COM 127097103 607 20,508 SH   DFND 2 13,293 0 7,215
RITE AID CORP COM 767754104 532 70,725 SH   DFND 2 65,725 0 5,000
RIVERBED TECHNOLOGY INC COM 768573107 17 810 SH   DFND 2 810 0 0
RLI CORP COM 749607107 1,676 33,936 SH   DFND 2 32,067 0 1,869
ROBERT HALF INTL INC COM 770323103 1,439 24,651 SH   DFND 2 24,361 0 290
ROCK-TENN CO CL A 772739207 461 7,557 SH   DFND 2 6,805 0 752
ROCKWELL AUTOMATION INC COM 773903109 1,052 9,457 SH   DFND 2 6,502 0 2,955
ROCKWELL COLLINS INC COM 774341101 953 11,284 SH   DFND 2 7,726 0 3,558
ROCKWELL MED INC COM 774374102 633 61,560 SH   DFND 2 40,160 0 21,400
ROGERS COMMUNICATIONS INC CL B 775109200 633 16,301 SH   DFND 2 14,975 0 1,326
ROLLINS INC COM 775711104 903 27,268 SH   DFND 2 26,496 0 772
ROPER INDS INC NEW COM 776696106 1,236 7,904 SH   DFND 2 4,741 0 3,163
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 846 18,611 SH   DFND 2 18,111 0 500
ROSS STORES INC COM 778296103 2,753 29,210 SH   DFND 2 29,168 0 42
ROVI CORP COM 779376102 296 13,113 SH   DFND 2 12,899 0 214
ROWAN COMPANIES PLC SHS CL A G7665A101 26,512 1,136,892 SH   DFND 2 1,130,569 0 6,323
ROYAL BK CDA MONTREAL QUE COM 780087102 1,723 24,952 SH   DFND 2 22,874 0 2,078
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 282 11,410 SH   DFND 2 11,410 0 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 748 18,837 SH   DFND 2 17,005 0 1,832
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 535 15,389 SH   DFND 2 14,193 0 1,196
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,368 16,597 SH   DFND 2 15,506 0 1,091
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,519 50,591 SH   DFND 2 47,268 0 3,323
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27,080 404,477 SH   DFND 2 388,295 0 16,182
ROYCE FOCUS TR COM 78080N108 540 74,223 SH   DFND 2 61,733 0 12,490
ROYCE MICRO-CAP TR INC COM 780915104 122 12,096 SH   DFND 2 12,096 0 0
ROYCE VALUE TR INC COM 780910105 1,869 130,458 SH   DFND 2 121,858 0 8,600
RPM INTL INC COM 749685103 1,072 21,134 SH   DFND 2 15,529 0 5,605
RUBICON TECHNOLOGY INC COM 78112T107 50 11,000 SH   DFND 2 6,200 0 4,800
RUCKUS WIRELESS INC COM 781220108 545 45,360 SH   DFND 2 40,060 0 5,300
RYDER SYS INC COM 783549108 566 6,094 SH   DFND 2 4,594 0 1,500
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,038 20,482 SH   DFND 2 19,912 0 570
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 9,932 70,088 SH   DFND 2 69,056 0 1,032
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 216 2,439 SH   DFND 2 2,268 0 171
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 273 4,293 SH   DFND 2 4,293 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 31,167 389,350 SH   DFND 2 383,360 0 5,990
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,822 22,914 SH   DFND 2 17,656 0 5,258
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 233 4,231 SH   DFND 2 2,361 0 1,870
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 247 1,733 SH   DFND 2 1,605 0 128
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9,131 100,610 SH   DFND 2 99,536 0 1,074
RYLAND GROUP INC COM 783764103 253 6,569 SH   DFND 2 6,502 0 67
RYMAN HOSPITALITY PPTYS INC COM 78377T107 201 3,804 SH   DFND 2 3,680 0 124
SAFETY INS GROUP INC COM 78648T100 231 3,604 SH   DFND 2 3,284 0 320
SAIA INC COM 78709Y105 866 15,648 SH   DFND 2 15,339 0 309
SALESFORCE COM INC COM 79466L302 1,508 25,430 SH   DFND 2 13,800 0 11,630
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1,245 51,908 SH   DFND 2 49,482 0 2,426
SALIX PHARMACEUTICALS INC COM 795435106 472 4,109 SH   DFND 2 2,454 0 1,655
SALLY BEAUTY HLDGS INC COM 79546E104 782 25,430 SH   DFND 2 25,430 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,005 215,850 SH   DFND 2 183,860 0 31,990
SANDISK CORP COM 80004C101 2,310 23,580 SH   DFND 2 21,714 0 1,866
SANDRIDGE ENERGY INC COM 80007P307 313 172,153 SH   DFND 2 129,153 0 43,000
SANMINA CORPORATION COM 801056102 255 10,829 SH   DFND 2 9,861 0 968
SANOFI SPONSORED ADR 80105N105 4,580 100,424 SH   DFND 2 89,597 0 10,827
SAP SE SPON ADR 803054204 728 10,453 SH   DFND 2 10,351 0 102
SAPIENT CORP COM 803062108 2 100 SH   DFND 2 100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 216 14,948 SH   DFND 2 14,948 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,822 61,589 SH   DFND 2 55,578 0 6,011
SCANA CORP NEW COM 80589M102 734 12,152 SH   DFND 2 12,084 0 68
SCHEIN HENRY INC COM 806407102 1,617 11,873 SH   DFND 2 2,733 0 9,140
SCHLUMBERGER LTD COM 806857108 23,299 272,796 SH   DFND 2 250,608 0 22,188
SCHULMAN A INC COM 808194104 159 3,917 SH   DFND 2 3,917 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,464 48,482 SH   DFND 2 46,109 0 2,373
SCORPIO BULKERS INC SHS Y7546A106 125 63,702 SH   DFND 2 60,524 0 3,178
SCORPIO TANKERS INC SHS Y7542C106 1,128 129,801 SH   DFND 2 87,176 0 42,625
SCRIPPS E W CO OHIO CL A NEW 811054402 436 19,486 SH   DFND 2 19,269 0 217
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 370 4,917 SH   DFND 2 4,917 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 549 39,925 SH   DFND 2 34,925 0 5,000
SEADRILL LIMITED SHS G7945E105 377 31,607 SH   DFND 2 28,470 0 3,137
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 707 43,542 SH   DFND 2 43,117 0 425
SEAGATE TECHNOLOGY PLC SHS G7945M107 36,099 542,841 SH   DFND 2 521,712 0 21,129
SEALED AIR CORP NEW COM 81211K100 627 14,784 SH   DFND 2 13,784 0 1,000
SEATTLE GENETICS INC COM 812578102 924 28,750 SH   DFND 2 27,250 0 1,500
SEI INVESTMENTS CO COM 784117103 533 13,300 SH   DFND 2 0 0 13,300
SELECT MED HLDGS CORP COM 81619Q105 220 15,310 SH   DFND 2 13,719 0 1,591
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,093 42,864 SH   DFND 2 38,121 0 4,743
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,003 41,316 SH   DFND 2 39,571 0 1,745
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,048 44,577 SH   DFND 2 36,664 0 7,913
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,701 59,391 SH   DFND 2 55,657 0 3,734
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,260 253,152 SH   DFND 2 232,238 0 20,914
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,785 66,891 SH   DFND 2 60,205 0 6,686
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 912 19,320 SH   DFND 2 17,498 0 1,822
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,670 54,960 SH   DFND 2 50,054 0 4,906
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,805 140,382 SH   DFND 2 125,815 0 14,567
SEMPRA ENERGY COM 816851109 5,045 45,302 SH   DFND 2 43,878 0 1,424
SEMTECH CORP COM 816850101 360 13,064 SH   DFND 2 12,922 0 142
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,449 155,991 SH   DFND 2 146,616 0 9,375
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 116 2,217 SH   DFND 2 2,217 0 0
SERVICE CORP INTL COM 817565104 7,421 326,924 SH   DFND 2 308,935 0 17,989
SERVISFIRST BANCSHARES INC COM 81768T108 1,308 39,700 SH   DFND 2 39,700 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 2,544 470,307 SH   DFND 2 33,979 0 436,328
SFX ENTMT INC COM 784178303 251 55,455 SH   DFND 2 54,955 0 500
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 227 5,530 SH   DFND 2 5,430 0 100
SHERWIN WILLIAMS CO COM 824348106 666 2,532 SH   DFND 2 2,392 0 140
SHIP FINANCE INTERNATIONAL L SHS G81075106 354 25,079 SH   DFND 2 24,837 0 242
SHIRE PLC SPONSORED ADR 82481R106 347 1,633 SH   DFND 2 1,606 0 27
SHUTTERSTOCK INC COM 825690100 460 6,656 SH   DFND 2 6,207 0 449
SIFCO INDS INC COM 826546103 222 7,625 SH   DFND 2 7,525 0 100
SIGMA ALDRICH CORP COM 826552101 7,732 56,326 SH   DFND 2 44,420 0 11,906
SIGNATURE BK NEW YORK N Y COM 82669G104 2,942 23,358 SH   DFND 2 21,117 0 2,241
SIGNET JEWELERS LIMITED SHS G81276100 1,330 10,109 SH   DFND 2 8,815 0 1,294
SILGAN HOLDINGS INC COM 827048109 532 9,931 SH   DFND 2 9,770 0 161
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 575 24,306 SH   DFND 2 22,646 0 1,660
SILVER WHEATON CORP COM 828336107 304 14,932 SH   DFND 2 11,532 0 3,400
SIMON PPTY GROUP INC NEW COM 828806109 4,511 24,769 SH   DFND 2 21,893 0 2,876
SINA CORP ORD G81477104 455 12,154 SH   DFND 2 5,654 0 6,500
SIRIUS XM HLDGS INC COM 82968B103 447 127,619 SH   DFND 2 101,551 0 26,068
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,927 22,052 SH   DFND 2 21,168 0 884
SKECHERS U S A INC CL A 830566105 160 2,899 SH   DFND 2 2,319 0 580
SKYWORKS SOLUTIONS INC COM 83088M102 798 10,977 SH   DFND 2 10,962 0 15
SL GREEN RLTY CORP COM 78440X101 116 972 SH   DFND 2 972 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 559 15,202 SH   DFND 2 15,092 0 110
SMITH A O COM 831865209 760 13,476 SH   DFND 2 12,690 0 786
SMUCKER J M CO COM NEW 832696405 20,387 201,894 SH   DFND 2 189,341 0 12,553
SNAP ON INC COM 833034101 1,801 13,169 SH   DFND 2 12,380 0 789
SNYDERS-LANCE INC COM 833551104 205 6,700 SH   DFND 2 6,300 0 400
SOLAR CAP LTD COM 83413U100 36 2,000 SH   DFND 2 0 0 2,000
SOLARCITY CORP COM 83416T100 31 585 SH   DFND 2 585 0 0
SOLAZYME INC COM 83415T101 29 11,350 SH   DFND 2 7,850 0 3,500
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 41 41,119 PRN   DFND 2 18,275 0 22,844
SONIC CORP COM 835451105 352 12,921 SH   DFND 2 11,697 0 1,224
SONOCO PRODS CO COM 835495102 1,479 33,849 SH   DFND 2 25,239 0 8,610
SONY CORP ADR NEW 835699307 62 3,020 SH   DFND 2 2,900 0 120
SOTHEBYS COM 835898107 394 9,135 SH   DFND 2 4,835 0 4,300
SOURCE CAP INC COM 836144105 239 3,345 SH   DFND 2 2,595 0 750
SOUTH JERSEY INDS INC COM 838518108 440 7,467 SH   DFND 2 7,467 0 0
SOUTH ST CORP COM 840441109 193 2,879 SH   DFND 2 2,824 0 55
SOUTHERN CO COM 842587107 43,951 894,951 SH   DFND 2 860,321 0 34,630
SOUTHERN COPPER CORP COM 84265V105 623 22,101 SH   DFND 2 22,101 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 381 13,167 SH   DFND 2 10,647 0 2,520
SOUTHWEST AIRLS CO COM 844741108 1,457 34,439 SH   DFND 2 23,913 0 10,526
SOUTHWEST AIRLS CO PUT 844741958 5 100 SH   DFND 2 100 0 0
SOUTHWEST GAS CORP COM 844895102 702 11,355 SH   DFND 2 10,472 0 883
SOUTHWESTERN ENERGY CO COM 845467109 311 11,403 SH   DFND 2 10,703 0 700
SPANSION INC COM CL A NEW 84649R200 593 17,335 SH   DFND 2 17,109 0 226
SPARK ENERGY INC CL A COM 846511103 181 12,850 SH   DFND 2 7,925 0 4,925
SPARTAN MTRS INC COM 846819100 555 105,513 SH   DFND 2 105,113 0 400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,403 7,890 SH   DFND 2 7,401 0 489
SPDR GOLD TRUST GOLD SHS 78463V107 14,616 128,682 SH   DFND 2 104,530 0 24,152
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 222 4,649 SH   DFND 2 2,867 0 1,782
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 584 14,042 SH   DFND 2 13,914 0 128
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,932 79,535 SH   DFND 2 77,160 0 2,375
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 619 14,739 SH   DFND 2 13,919 0 820
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,071 87,920 SH   DFND 2 77,564 0 10,356
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,129 4,276 SH   DFND 2 4,276 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 577 19,954 SH   DFND 2 18,763 0 1,191
SPDR SERIES TRUST AEROSPACE DEF 78464A631 690 6,317 SH   DFND 2 6,068 0 249
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 563 8,950 SH   DFND 2 8,755 0 195
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,941 84,044 SH   DFND 2 83,485 0 559
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,166 263,289 SH   DFND 2 245,265 0 18,024
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2,359 51,567 SH   DFND 2 18,279 0 33,288
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 377 6,463 SH   DFND 2 6,463 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3,674 66,407 SH   DFND 2 64,638 0 1,769
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 534 7,326 SH   DFND 2 7,151 0 175
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 436 7,293 SH   DFND 2 6,860 0 433
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 302 21,818 SH   DFND 2 21,018 0 800
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,246 97,014 SH   DFND 2 93,783 0 3,231
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 184 16,121 SH   DFND 2 13,466 0 2,655
CALGON CARBON CORP COM 129603106 456 21,956 SH   DFND 2 21,796 0 160
CALIFORNIA RES CORP COM 13057Q107 277 50,276 SH   DFND 2 45,937 0 4,339
CALLAWAY GOLF CO COM 131193104 551 71,563 SH   DFND 2 71,113 0 450
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,912 129,947 SH   DFND 2 96,177 0 33,770
CAMECO CORP COM 13321L108 956 58,263 SH   DFND 2 56,801 0 1,462
CAMERON INTERNATIONAL CORP COM 13342B105 754 15,093 SH   DFND 2 13,570 0 1,523
CAMPBELL SOUP CO COM 134429109 315 7,154 SH   DFND 2 1,704 0 5,450
CANADIAN NAT RES LTD COM 136385101 1,914 61,983 SH   DFND 2 33,189 0 28,794
CANADIAN NAT RES LTD PUT 136385951 6 200 SH   DFND 2 200 0 0
CANADIAN NATL RY CO COM 136375102 2,664 38,666 SH   DFND 2 34,101 0 4,565
CANADIAN PAC RY LTD COM 13645T100 2,132 11,065 SH   DFND 2 10,527 0 538
CANON INC SPONSORED ADR 138006309 314 9,914 SH   DFND 2 9,835 0 79
CANTEL MEDICAL CORP COM 138098108 372 8,590 SH   DFND 2 8,490 0 100
CAPITAL ONE FINL CORP COM 14040H105 2,741 33,208 SH   DFND 2 30,038 0 3,170
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 154 19,231 SH   DFND 2 13,956 0 5,275
CAPITOL FED FINL INC COM 14057J101 561 43,932 SH   DFND 2 41,132 0 2,800
CAPSTEAD MTG CORP COM NO PAR 14067E506 158 12,848 SH   DFND 2 9,499 0 3,349
CAPSTONE TURBINE CORP COM 14067D102 7 10,000 SH   DFND 2 0 0 10,000
CARBO CERAMICS INC COM 140781105 334 8,335 SH   DFND 2 6,450 0 1,885
CARBO CERAMICS INC PUT 140781955 3 100 SH   DFND 2 100 0 0
CARDINAL FINL CORP COM 14149F109 722 36,433 SH   DFND 2 35,975 0 458
CARDINAL HEALTH INC COM 14149Y108 4,842 59,982 SH   DFND 2 52,103 0 7,879
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 352 12,813 SH   DFND 2 9,263 0 3,550
CARMAX INC COM 143130102 2,856 42,902 SH   DFND 2 35,322 0 7,580
CARNIVAL CORP PAIRED CTF 143658300 4,064 89,645 SH   DFND 2 88,768 0 877
CARPENTER TECHNOLOGY CORP COM 144285103 973 19,749 SH   DFND 2 19,070 0 679
CARRIZO OIL & GAS INC COM 144577103 524 12,604 SH   DFND 2 12,377 0 227
CASCADE BANCORP COM NEW 147154207 110 21,265 SH   DFND 2 20,515 0 750
CASEYS GEN STORES INC COM 147528103 12 129 SH   DFND 2 129 0 0
CATAMARAN CORP COM 148887102 994 19,205 SH   DFND 2 18,586 0 619
CATCHMARK TIMBER TR INC CL A 14912Y202 230 20,304 SH   DFND 2 17,004 0 3,300
CATERPILLAR INC DEL COM 149123101 13,672 149,376 SH   DFND 2 131,062 0 18,314
CATERPILLAR INC DEL PUT 149123951 24 300 SH   DFND 2 0 0 300
CAVIUM INC COM 14964U108 15 250 SH   DFND 2 250 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 96 10,717 SH   DFND 2 6,290 0 4,427
CBRE GROUP INC CL A 12504L109 1,130 32,999 SH   DFND 2 31,500 0 1,499
CBS CORP NEW CL B 124857202 8,971 162,104 SH   DFND 2 130,097 0 32,007
CDK GLOBAL INC COM 12508E101 1,907 46,775 SH   DFND 2 46,065 0 710
CDW CORP COM 12514G108 1,892 53,801 SH   DFND 2 51,900 0 1,901
CEDAR FAIR L P DEPOSITRY UNIT 150185106 373 7,800 SH   DFND 2 5,500 0 2,300
CELANESE CORP DEL COM SER A 150870103 941 15,689 SH   DFND 2 14,189 0 1,500
CELGENE CORP COM 151020104 9,714 86,839 SH   DFND 2 73,065 0 13,774
CELLDEX THERAPEUTICS INC NEW COM 15117B103 72 3,959 SH   DFND 2 3,850 0 109
CEMPRA INC COM 15130J109 1,234 52,495 SH   DFND 2 49,469 0 3,026
CENOVUS ENERGY INC COM 15135U109 327 15,869 SH   DFND 2 12,293 0 3,576
CENTENE CORP DEL COM 15135B101 837 8,062 SH   DFND 2 7,864 0 198
CENTERSTATE BANKS INC COM 15201P109 2 200 SH   DFND 2 200 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 75 34,938 SH   DFND 2 31,338 0 3,600
CENTRAL FD CDA LTD CL A 153501101 4,227 365,008 SH   DFND 2 263,144 0 101,864
CENTURYLINK INC COM 156700106 18,020 455,274 SH   DFND 2 264,282 0 190,992
CEPHEID COM 15670R107 1,655 30,576 SH   DFND 2 30,110 0 466
CERNER CORP COM 156782104 5,543 85,718 SH   DFND 2 81,853 0 3,865
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,125 6,750 SH   DFND 2 5,775 0 975
CHATHAM LODGING TR COM 16208T102 214 7,393 SH   DFND 2 7,393 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 224 2,852 SH   DFND 2 2,156 0 696
CHEESECAKE FACTORY INC COM 163072101 646 12,845 SH   DFND 2 12,269 0 576
CHEMED CORP NEW COM 16359R103 1,047 9,907 SH   DFND 2 9,784 0 123
CHENIERE ENERGY INC COM NEW 16411R208 779 11,060 SH   DFND 2 11,060 0 0
CHESAPEAKE ENERGY CORP COM 165167107 18,928 967,183 SH   DFND 2 42,016 0 925,167
CHESAPEAKE ENERGY CORP PFD CONV 165167842 694 7,630 SH   DFND 2 4,923 0 2,707
CHESAPEAKE UTILS CORP COM 165303108 236 4,758 SH   DFND 2 4,158 0 600
CHEVRON CORP NEW COM 166764100 77,053 686,872 SH   DFND 2 639,588 0 47,284
CHEVRON CORP NEW PUT 166764950 10 100 SH   DFND 2 100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,692 183,219 SH   DFND 2 168,524 0 14,695
CHIMERA INVT CORP COM 16934Q109 526 165,474 SH   DFND 2 3,874 0 161,600
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,760 29,914 SH   DFND 2 28,650 0 1,264
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 656 8,098 SH   DFND 2 7,793 0 305
CHINA XD PLASTICS CO LTD COM 16948F107 7,401 1,363,069 SH   DFND 2 20,400 0 1,342,669
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,949 2,847 SH   DFND 2 2,829 0 18
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 143 142,911 PRN   DFND 2 59,963 0 82,948
CHUBB CORP COM 171232101 4,464 43,147 SH   DFND 2 42,664 0 483
CHURCH & DWIGHT INC COM 171340102 1,283 16,277 SH   DFND 2 15,961 0 316
CHURCHILL DOWNS INC COM 171484108 869 9,118 SH   DFND 2 6,018 0 3,100
CIENA CORP COM NEW 171779309 976 50,270 SH   DFND 2 29,916 0 20,354
CIGNA CORPORATION COM 125509109 566 5,500 SH   DFND 2 5,087 0 413
CIMAREX ENERGY CO COM 171798101 365 3,444 SH   DFND 2 3,379 0 65
CINCINNATI BELL INC NEW COM 171871106 15,681 4,915,683 SH   DFND 2 4,298,422 0 617,261
CINCINNATI FINL CORP COM 172062101 1,287 24,822 SH   DFND 2 23,559 0 1,263
CINEMARK HOLDINGS INC COM 17243V102 986 27,718 SH   DFND 2 26,728 0 990
CIRCOR INTL INC COM 17273K109 635 10,532 SH   DFND 2 10,453 0 79
CISCO SYS INC COM 17275R102 84,038 3,021,325 SH   DFND 2 2,623,649 0 397,676
CIT GROUP INC COM NEW 125581801 171 3,565 SH   DFND 2 765 0 2,800
CITIGROUP INC COM NEW 172967424 6,241 115,332 SH   DFND 2 98,269 0 17,063
CITRIX SYS INC COM 177376100 2,938 46,045 SH   DFND 2 44,872 0 1,173
CLARCOR INC COM 179895107 1,299 19,491 SH   DFND 2 18,631 0 860
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5,512 212,915 SH   DFND 2 208,773 0 4,142
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5,852 225,513 SH   DFND 2 220,704 0 4,809
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 527 20,516 SH   DFND 2 19,916 0 600
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 317 12,715 SH   DFND 2 12,715 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 953 45,136 SH   DFND 2 44,516 0 620
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1,064 50,872 SH   DFND 2 50,249 0 623
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 277 13,125 SH   DFND 2 12,504 0 621
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 650 29,058 SH   DFND 2 27,958 0 1,100
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 200 7,725 SH   DFND 2 6,125 0 1,600
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,050 47,506 SH   DFND 2 45,506 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,722 75,807 SH   DFND 2 75,230 0 577
CLEAN HARBORS INC COM 184496107 194 4,046 SH   DFND 2 3,913 0 133
CLEARWATER PAPER CORP COM 18538R103 22 324 SH   DFND 2 267 0 57
CLECO CORP NEW COM 12561W105 224 4,106 SH   DFND 2 4,106 0 0
CLOROX CO DEL COM 189054109 2,118 20,321 SH   DFND 2 15,881 0 4,440
CLOVIS ONCOLOGY INC COM 189464100 231 4,132 SH   DFND 2 3,732 0 400
CM FIN INC COM 12574Q103 645 58,596 SH   DFND 2 44,701 0 13,895
CME GROUP INC COM 12572Q105 720 8,120 SH   DFND 2 5,968 0 2,152
CMS ENERGY CORP COM 125896100 1,129 32,485 SH   DFND 2 25,904 0 6,581
CNB FINL CORP PA COM 126128107 2,430 131,355 SH   DFND 2 131,155 0 200
CNOOC LTD SPONSORED ADR 126132109 337 2,486 SH   DFND 2 2,391 0 95
COACH INC COM 189754104 10,193 271,371 SH   DFND 2 249,789 0 21,582
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 75 75,469 PRN   DFND 2 30,188 0 45,281
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 20 20,156 PRN   DFND 2 0 0 20,156
COBIZ FINANCIAL INC COM 190897108 12 900 SH   DFND 2 900 0 0
COCA COLA CO COM 191216100 30,558 723,783 SH   DFND 2 650,428 0 73,355
COCA COLA ENTERPRISES INC NE COM 19122T109 2,897 65,523 SH   DFND 2 62,976 0 2,547
COEUR MNG INC COM NEW 192108504 75 14,702 SH   DFND 2 14,702 0 0
COGNEX CORP COM 192422103 443 10,729 SH   DFND 2 10,359 0 370
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,820 148,505 SH   DFND 2 144,400 0 4,105
COHEN & STEERS CLOSED END OP COM 19248P106 176 13,400 SH   DFND 2 13,400 0 0
COHEN & STEERS INC COM 19247A100 1,128 26,811 SH   DFND 2 25,900 0 911
COHEN & STEERS INFRASTRUCTUR COM 19248A109 889 39,130 SH   DFND 2 39,130 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 235 19,306 SH   DFND 2 19,306 0 0
COLFAX CORP COM 194014106 327 6,335 SH   DFND 2 6,335 0 0
COLGATE PALMOLIVE CO COM 194162103 9,699 140,182 SH   DFND 2 117,988 0 22,194
COLONY FINL INC COM 19624R106 381 15,995 SH   DFND 2 15,847 0 148
COLUMBIA BKG SYS INC COM 197236102 20 715 SH   DFND 2 715 0 0
COMCAST CORP NEW CL A 20030N101 6,194 106,773 SH   DFND 2 98,343 0 8,430
COMCAST CORP NEW CL A SPL 20030N200 9,358 162,568 SH   DFND 2 141,216 0 21,352
COMERICA INC COM 200340107 242 5,174 SH   DFND 2 5,009 0 165
COMMERCE BANCSHARES INC COM 200525103 805 18,518 SH   DFND 2 11,411 0 7,107
COMMUNITY HEALTH SYS INC NEW COM 203668108 538 9,976 SH   DFND 2 9,976 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 500 79,530 SH   DFND 2 59,690 0 19,840
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 728 44,817 SH   DFND 2 41,970 0 2,847
COMPUTER PROGRAMS & SYS INC COM 205306103 1,010 16,630 SH   DFND 2 15,727 0 903
COMPUTER SCIENCES CORP COM 205363104 46 734 SH   DFND 2 715 0 19
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 34 1,072 SH   DFND 2 1,072 0 0
CON-WAY INC COM 205944101 2 48 SH   DFND 2 48 0 0
CONAGRA FOODS INC COM 205887102 1,564 43,103 SH   DFND 2 41,822 0 1,281
CONCHO RES INC COM 20605P101 272 2,723 SH   DFND 2 1,120 0 1,603
CONNECTONE BANCORP INC NEW COM 20786W107 345 18,150 SH   DFND 2 17,397 0 753
CONNS INC PUT 208242957 5 300 SH   DFND 2 0 0 300
CONOCOPHILLIPS COM 20825C104 24,001 347,540 SH   DFND 2 319,229 0 28,311
CONSOL ENERGY INC COM 20854P109 349 10,308 SH   DFND 2 3,153 0 7,155
SPDR SERIES TRUST DJ REIT ETF 78464A607 11,099 122,104 SH   DFND 2 88,837 0 33,267
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 513 12,395 SH   DFND 2 12,096 0 299
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6,127 252,225 SH   DFND 2 250,475 0 1,750
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 4,818 199,427 SH   DFND 2 197,878 0 1,549
SPDR SERIES TRUST S&P BIOTECH 78464A870 767 4,114 SH   DFND 2 4,087 0 27
SPDR SERIES TRUST S&P BK ETF 78464A797 21,035 626,971 SH   DFND 2 620,984 0 5,987
SPDR SERIES TRUST S&P DIVID ETF 78464A763 27,357 347,166 SH   DFND 2 341,440 0 5,726
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 841 24,654 SH   DFND 2 24,054 0 600
SPDR SERIES TRUST S&P INS ETF 78464A789 335 5,027 SH   DFND 2 5,027 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,523 31,821 SH   DFND 2 29,526 0 2,295
SPDR SERIES TRUST S&P PHARMAC 78464A722 498 4,614 SH   DFND 2 4,500 0 114
SPDR SERIES TRUST S&P REGL BKG 78464A698 796 19,549 SH   DFND 2 17,662 0 1,887
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 723 7,529 SH   DFND 2 7,227 0 302
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 488 4,497 SH   DFND 2 4,387 0 110
SPECTRA ENERGY CORP COM 847560109 2,838 78,170 SH   DFND 2 70,457 0 7,713
SPECTRA ENERGY PARTNERS LP COM 84756N109 233 4,090 SH   DFND 2 4,090 0 0
SPECTRANETICS CORP COM 84760C107 24 700 SH   DFND 2 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 666 15,470 SH   DFND 2 14,720 0 750
SPIRIT AIRLS INC COM 848577102 224 2,968 SH   DFND 2 2,222 0 746
SPIRIT RLTY CAP INC NEW COM 84860W102 213 17,940 SH   DFND 2 14,540 0 3,400
SPLUNK INC COM 848637104 1,137 19,288 SH   DFND 2 15,843 0 3,445
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 100 SH   DFND 2 100 0 0
SPRINT CORP COM SER 1 85207U105 89 21,553 SH   DFND 2 8,423 0 13,130
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,041 106,580 SH   DFND 2 103,528 0 3,052
SPS COMM INC COM 78463M107 180 3,187 SH   DFND 2 3,087 0 100
SQUARE 1 FINL INC CL A 85223W101 267 10,829 SH   DFND 2 5,654 0 5,175
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,943 60,378 SH   DFND 2 59,804 0 574
ST JOE CO COM 790148100 307 16,688 SH   DFND 2 16,388 0 300
ST JUDE MED INC COM 790849103 3,481 53,526 SH   DFND 2 48,052 0 5,474
STANDARD PAC CORP NEW COM 85375C101 89 12,250 SH   DFND 2 11,250 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 701 7,296 SH   DFND 2 5,996 0 1,300
STAPLES INC COM 855030102 986 54,398 SH   DFND 2 45,907 0 8,491
STARBUCKS CORP COM 855244109 14,738 179,627 SH   DFND 2 167,375 0 12,252
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 900 11,106 SH   DFND 2 10,705 0 401
STARWOOD PPTY TR INC COM 85571B105 8,849 380,759 SH   DFND 2 331,622 0 49,137
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,294 1,294,125 PRN   DFND 2 0 0 1,294,125
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 672 25,501 SH   DFND 2 22,146 0 3,355
STATE STR CORP COM 857477103 1,577 20,093 SH   DFND 2 19,871 0 222
STATOIL ASA SPONSORED ADR 85771P102 229 12,989 SH   DFND 2 12,689 0 300
STEEL DYNAMICS INC COM 858119100 856 43,378 SH   DFND 2 949 0 42,429
STEELCASE INC CL A 858155203 22 1,250 SH   DFND 2 1,250 0 0
STELLUS CAP INVT CORP COM 858568108 99 8,400 SH   DFND 2 8,200 0 200
STERICYCLE INC COM 858912108 8,482 64,709 SH   DFND 2 59,639 0 5,070
STERIS CORP COM 859152100 394 6,077 SH   DFND 2 6,011 0 66
STIFEL FINL CORP COM 860630102 15,295 299,786 SH   DFND 2 29,595 0 270,191
STILLWATER MNG CO COM 86074Q102 3,480 236,092 SH   DFND 2 229,031 0 7,061
STONE ENERGY CORP COM 861642106 172 10,177 SH   DFND 2 10,177 0 0
STONECASTLE FINL CORP COM 861780104 1,098 56,397 SH   DFND 2 47,997 0 8,400
STRATASYS LTD SHS M85548101 1,436 17,274 SH   DFND 2 15,493 0 1,781
STRATEGIC HOTELS & RESORTS I COM 86272T106 168 12,662 SH   DFND 2 2,800 0 9,862
STRYKER CORP COM 863667101 3,775 40,015 SH   DFND 2 33,405 0 6,610
STUDENT TRANSN INC COM 86388A108 677 108,711 SH   DFND 2 70,404 0 38,307
STURM RUGER & CO INC COM 864159108 1,563 45,127 SH   DFND 2 41,875 0 3,252
STURM RUGER & CO INC PUT 864159958 12 300 SH   DFND 2 0 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 514 11,893 SH   DFND 2 7,770 0 4,123
SUFFOLK BANCORP COM 864739107 267 11,755 SH   DFND 2 7,435 0 4,320
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 233 32,057 SH   DFND 2 30,083 0 1,974
SUN CMNTYS INC COM 866674104 481 7,955 SH   DFND 2 7,704 0 251
SUN HYDRAULICS CORP COM 866942105 1,398 35,502 SH   DFND 2 34,501 0 1,001
SUNCOR ENERGY INC NEW COM 867224107 5,797 182,423 SH   DFND 2 175,248 0 7,175
SUNEDISON INC COM 86732Y109 651 33,375 SH   DFND 2 22,875 0 10,500
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 573 13,718 SH   DFND 2 13,652 0 66
SUNTRUST BKS INC COM 867914103 1,546 36,897 SH   DFND 2 35,306 0 1,591
SUPER MICRO COMPUTER INC COM 86800U104 462 13,235 SH   DFND 2 13,068 0 167
SUPERIOR ENERGY SVCS INC COM 868157108 3 164 SH   DFND 2 164 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 303 36,505 SH   DFND 2 23,205 0 13,300
SUPERVALU INC COM 868536103 247 25,440 SH   DFND 2 25,440 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 636 47,381 SH   DFND 2 47,381 0 0
SVB FINL GROUP COM 78486Q101 41 351 SH   DFND 2 351 0 0
SWIFT TRANSN CO CL A 87074U101 217 7,565 SH   DFND 2 4,827 0 2,738
SYMANTEC CORP COM 871503108 8,276 322,606 SH   DFND 2 320,087 0 2,519
SYMETRA FINL CORP COM 87151Q106 329 14,271 SH   DFND 2 13,198 0 1,073
SYNAPTICS INC COM 87157D109 1,552 22,539 SH   DFND 2 10,791 0 11,748
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 546 13,045 SH   DFND 2 5,828 0 7,217
SYNCHRONY FINL COM 87165B103 1,385 46,553 SH   DFND 2 42,956 0 3,597
SYNGENTA AG SPONSORED ADR 87160A100 2,263 35,231 SH   DFND 2 32,825 0 2,406
SYNOPSYS INC COM 871607107 228 5,250 SH   DFND 2 5,107 0 143
SYNOVUS FINL CORP COM NEW 87161C501 634 23,395 SH   DFND 2 21,967 0 1,428
SYNTEL INC COM 87162H103 801 17,797 SH   DFND 2 17,137 0 660
SYNTHETIC BIOLOGICS INC COM 87164U102 29 20,000 SH   DFND 2 20,000 0 0
SYSCO CORP COM 871829107 8,069 203,310 SH   DFND 2 197,215 0 6,095
T MOBILE US INC COM 872590104 776 28,818 SH   DFND 2 27,202 0 1,616
TABLEAU SOFTWARE INC CL A 87336U105 719 8,486 SH   DFND 2 8,377 0 109
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,161 230,605 SH   DFND 2 201,548 0 29,057
TAL ED GROUP ADS REPSTG COM 874080104 13 452 SH   DFND 2 452 0 0
TALMER BANCORP INC COM 87482X101 6 400 SH   DFND 2 400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 292 7,893 SH   DFND 2 7,018 0 875
TARGA RES CORP COM 87612G101 938 8,847 SH   DFND 2 8,744 0 103
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 701 14,634 SH   DFND 2 12,747 0 1,887
TARGET CORP COM 87612E106 66,291 873,281 SH   DFND 2 822,021 0 51,260
TC PIPELINES LP UT COM LTD PRT 87233Q108 971 13,632 SH   DFND 2 12,920 0 712
TCF FINL CORP COM 872275102 14 877 SH   DFND 2 577 0 300
TCP CAP CORP COM 87238Q103 3,024 180,186 SH   DFND 2 152,499 0 27,687
TCW STRATEGIC INCOME FUND IN COM 872340104 563 104,467 SH   DFND 2 84,292 0 20,175
TE CONNECTIVITY LTD REG SHS H84989104 6,679 105,596 SH   DFND 2 101,978 0 3,618
TEARLAB CORP COM 878193101 61 23,034 SH   DFND 2 21,411 0 1,623
TECH DATA CORP COM 878237106 241 3,818 SH   DFND 2 3,488 0 330
TECK RESOURCES LTD CL B 878742204 433 31,710 SH   DFND 2 31,377 0 333
TECO ENERGY INC COM 872375100 861 42,019 SH   DFND 2 33,161 0 8,858
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 498 11,575 SH   DFND 2 11,375 0 200
TEJON RANCH CO COM 879080109 792 26,893 SH   DFND 2 24,645 0 2,248
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 754 23,944 SH   DFND 2 22,335 0 1,609
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 291 11,700 SH   DFND 2 6,850 0 4,850
TELEFLEX INC COM 879369106 308 2,680 SH   DFND 2 2,447 0 233
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 302 17,070 SH   DFND 2 17,070 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,386 97,512 SH   DFND 2 77,984 0 19,528
TELEPHONE & DATA SYS INC COM NEW 879433829 1,095 43,373 SH   DFND 2 793 0 42,580
TELUS CORP COM 87971M103 1,036 28,742 SH   DFND 2 28,503 0 239
TEMPLETON DRAGON FD INC COM 88018T101 1,332 55,402 SH   DFND 2 50,780 0 4,622
TEMPLETON GLOBAL INCOME FD COM 880198106 462 64,251 SH   DFND 2 64,011 0 240
TEMPLETON RUS AND EAST EUR F COM 88022F105 431 47,865 SH   DFND 2 42,299 0 5,566
TEMPUR SEALY INTL INC COM 88023U101 3,352 61,050 SH   DFND 2 57,664 0 3,386
TENET HEALTHCARE CORP COM NEW 88033G407 4,465 88,129 SH   DFND 2 83,909 0 4,220
TENNECO INC COM 880349105 445 7,853 SH   DFND 2 7,772 0 81
TERADATA CORP DEL COM 88076W103 22,209 508,454 SH   DFND 2 507,150 0 1,304
TERADYNE INC COM 880770102 13,500 682,184 SH   DFND 2 593,133 0 89,051
TEREX CORP NEW COM 880779103 656 23,513 SH   DFND 2 17,323 0 6,190
TERRITORIAL BANCORP INC COM 88145X108 36 1,650 SH   DFND 2 1,650 0 0
TESLA MTRS INC COM 88160R101 1,070 4,811 SH   DFND 2 4,441 0 370
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 14 13,528 PRN   DFND 2 13,528 0 0
TESORO CORP COM 881609101 559 7,523 SH   DFND 2 6,001 0 1,522
TESSCO TECHNOLOGIES INC COM 872386107 603 20,787 SH   DFND 2 18,962 0 1,825
TESSERA TECHNOLOGIES INC COM 88164L100 6 156 SH   DFND 2 0 0 156
TETRA TECH INC NEW COM 88162G103 50 1,872 SH   DFND 2 1,872 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34,286 596,168 SH   DFND 2 580,008 0 16,160
TEXAS INSTRS INC COM 882508104 9,775 182,835 SH   DFND 2 46,580 0 136,255
TEXAS ROADHOUSE INC COM 882681109 2,376 70,386 SH   DFND 2 51,177 0 19,209
TEXTRON INC COM 883203101 10,501 249,364 SH   DFND 2 20,384 0 228,980
THE ADT CORPORATION COM 00101J106 1,998 55,161 SH   DFND 2 49,443 0 5,718
THERAPEUTICSMD INC COM 88338N107 276 62,100 SH   DFND 2 21,950 0 40,150
THERMO FISHER SCIENTIFIC INC COM 883556102 10,279 82,039 SH   DFND 2 79,247 0 2,792
THL CR INC COM 872438106 82 6,977 SH   DFND 2 4,977 0 2,000
THOMPSON CREEK METALS CO INC COM 884768102 125 74,925 SH   DFND 2 66,925 0 8,000
THOMSON REUTERS CORP COM 884903105 274 6,780 SH   DFND 2 6,780 0 0
THOR INDS INC COM 885160101 409 7,312 SH   DFND 2 6,951 0 361
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 189 59,350 SH   DFND 2 48,850 0 10,500
TICC CAPITAL CORP COM 87244T109 64 8,549 SH   DFND 2 8,549 0 0
TIDEWATER INC COM 886423102 212 6,532 SH   DFND 2 6,532 0 0
TIFFANY & CO NEW COM 886547108 359 3,360 SH   DFND 2 2,853 0 507
TIME WARNER CABLE INC COM 88732J207 1,332 8,761 SH   DFND 2 4,095 0 4,666
TIME WARNER INC COM NEW 887317303 25,713 301,022 SH   DFND 2 249,574 0 51,448
TIMKEN CO COM 887389104 7,210 168,932 SH   DFND 2 138,635 0 30,297
TIMKENSTEEL CORP COM 887399103 1,693 45,707 SH   DFND 2 31,722 0 13,985
TITAN INTL INC ILL COM 88830M102 117 10,995 SH   DFND 2 10,995 0 0
TJX COS INC NEW COM 872540109 15,736 229,454 SH   DFND 2 209,419 0 20,035
TOLL BROTHERS INC COM 889478103 286 8,358 SH   DFND 2 7,858 0 500
TOOTSIE ROLL INDS INC COM 890516107 514 16,779 SH   DFND 2 16,779 0 0
TORCHMARK CORP COM 891027104 932 17,213 SH   DFND 2 11,835 0 5,378
TORO CO COM 891092108 756 11,845 SH   DFND 2 11,026 0 819
TORONTO DOMINION BK ONT COM NEW 891160509 1,150 24,073 SH   DFND 2 22,072 0 2,001
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 325 7,423 SH   DFND 2 4,543 0 2,880
TORTOISE PIPELINE & ENERGY F COM 89148H108 260 8,470 SH   DFND 2 7,700 0 770
TORTOISE PWR & ENERGY INFRAS COM 89147X104 484 18,800 SH   DFND 2 17,602 0 1,198
TOTAL S A SPONSORED ADR 89151E109 8,259 161,305 SH   DFND 2 146,933 0 14,372
TOTAL SYS SVCS INC COM 891906109 1,482 43,654 SH   DFND 2 43,283 0 371
TOWERS WATSON & CO CL A 891894107 1,114 9,848 SH   DFND 2 9,756 0 92
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,759 21,988 SH   DFND 2 21,042 0 946
TRANSALTA CORP COM 89346D107 393 43,350 SH   DFND 2 43,350 0 0
TRANSCANADA CORP COM 89353D107 1,243 25,309 SH   DFND 2 21,531 0 3,778
TRANSDIGM GROUP INC COM 893641100 652 3,323 SH   DFND 2 3,323 0 0
TRANSENTERIX INC COM NEW 89366M201 32 11,000 SH   DFND 2 5,000 0 6,000
TRANSOCEAN LTD REG SHS H8817H100 2,839 154,871 SH   DFND 2 146,111 0 8,760
TRAVELCENTERS OF AMERICA LLC COM 894174101 134 10,633 SH   DFND 2 9,637 0 996
TRAVELERS COMPANIES INC COM 89417E109 3,453 32,621 SH   DFND 2 30,179 0 2,442
TREDEGAR CORP COM 894650100 653 29,051 SH   DFND 2 26,554 0 2,497
TREEHOUSE FOODS INC COM 89469A104 285 3,331 SH   DFND 2 3,031 0 300
TRIANGLE CAP CORP COM 895848109 1,631 80,404 SH   DFND 2 63,404 0 17,000
TRIBUNE MEDIA CO CL A 896047503 30 496 SH   DFND 2 96 0 400
TRIMBLE NAVIGATION LTD COM 896239100 4,096 154,315 SH   DFND 2 2,200 0 152,115
CONSOLIDATED EDISON INC COM 209115104 33,458 506,866 SH   DFND 2 487,543 0 19,323
CONSTELLATION BRANDS INC CL A 21036P108 1,802 18,352 SH   DFND 2 17,906 0 446
CONSTELLIUM NV CL A N22035104 370 22,550 SH   DFND 2 19,426 0 3,124
CONTINENTAL RESOURCES INC COM 212015101 276 7,201 SH   DFND 2 7,001 0 200
CONVERGYS CORP COM 212485106 2,325 114,135 SH   DFND 2 109,598 0 4,537
COOPER COS INC COM NEW 216648402 253 1,563 SH   DFND 2 1,555 0 8
COOPER TIRE & RUBR CO COM 216831107 315 9,085 SH   DFND 2 8,360 0 725
COPART INC COM 217204106 1,951 53,455 SH   DFND 2 51,329 0 2,126
CORE LABORATORIES N V COM N22717107 4,340 36,065 SH   DFND 2 33,209 0 2,856
CORE MARK HOLDING CO INC COM 218681104 200 3,230 SH   DFND 2 3,060 0 170
CORENERGY INFRASTRUCTURE TR COM 21870U205 88 13,600 SH   DFND 2 11,100 0 2,500
CORNERSTONE ONDEMAND INC COM 21925Y103 21 604 SH   DFND 2 604 0 0
CORNING INC COM 219350105 26,928 1,174,362 SH   DFND 2 1,128,162 0 46,200
CORPORATE EXECUTIVE BRD CO COM 21988R102 611 8,429 SH   DFND 2 8,071 0 358
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,546 70,074 SH   DFND 2 65,152 0 4,922
COSTAR GROUP INC COM 22160N109 1,227 6,680 SH   DFND 2 5,413 0 1,267
COSTCO WHSL CORP NEW COM 22160K105 17,670 124,654 SH   DFND 2 113,412 0 11,242
COVANCE INC COM 222816100 132 1,273 SH   DFND 2 926 0 347
COVANTA HLDG CORP COM 22282E102 2,965 134,719 SH   DFND 2 131,203 0 3,516
COVIDIEN PLC SHS G2554F113 1,139 11,133 SH   DFND 2 10,576 0 557
CRA INTL INC COM 12618T105 286 9,425 SH   DFND 2 8,600 0 825
CRACKER BARREL OLD CTRY STOR COM 22410J106 511 3,629 SH   DFND 2 2,012 0 1,617
CRANE CO COM 224399105 891 15,174 SH   DFND 2 15,084 0 90
CREDIT SUISSE GROUP SPONSORED ADR 225401108 551 21,962 SH   DFND 2 21,462 0 500
CREE INC COM 225447101 539 16,740 SH   DFND 2 15,002 0 1,738
CREE INC PUT 225447951 7 200 SH   DFND 2 0 0 200
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 451 29,692 SH   DFND 2 29,352 0 340
CRH PLC ADR 12626K203 301 12,535 SH   DFND 2 12,485 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 10,055 127,764 SH   DFND 2 107,166 0 20,598
CROWN HOLDINGS INC COM 228368106 555 10,895 SH   DFND 2 10,895 0 0
CROWN MEDIA HLDGS INC CL A 228411104 4,076 1,151,387 SH   DFND 2 374,219 0 777,168
CSX CORP COM 126408103 6,245 172,367 SH   DFND 2 160,449 0 11,918
CUBESMART COM 229663109 488 22,125 SH   DFND 2 20,438 0 1,687
CULLEN FROST BANKERS INC COM 229899109 2,971 42,057 SH   DFND 2 41,740 0 317
CUMMINS INC COM 231021106 7,051 48,909 SH   DFND 2 42,091 0 6,818
CUMULUS MEDIA INC CL A 231082108 284 67,178 SH   DFND 2 66,388 0 790
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 266 3,253 SH   DFND 2 2,952 0 301
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 544 6,355 SH   DFND 2 6,219 0 136
CURTISS WRIGHT CORP COM 231561101 779 11,031 SH   DFND 2 10,902 0 129
CUSHING RENAISSANCE FD COM 231647108 305 14,311 SH   DFND 2 14,311 0 0
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 427 54,262 SH   DFND 2 44,013 0 10,249
CVR ENERGY INC COM 12662P108 213 5,495 SH   DFND 2 4,825 0 670
CVR REFNG LP COMUNIT REP LT 12663P107 220 13,117 SH   DFND 2 12,617 0 500
CVS HEALTH CORP COM 126650100 29,751 308,907 SH   DFND 2 283,191 0 25,716
CVS HEALTH CORP PUT 126650950 20 200 SH   DFND 2 200 0 0
CYBERONICS INC COM 23251P102 339 6,088 SH   DFND 2 6,014 0 74
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,326 92,858 SH   DFND 2 86,441 0 6,417
CYS INVTS INC COM 12673A108 1,230 141,098 SH   DFND 2 125,979 0 15,119
CYTEC INDS INC COM 232820100 307 6,641 SH   DFND 2 2,701 0 3,940
D R HORTON INC COM 23331A109 898 35,509 SH   DFND 2 15,506 0 20,003
DANA HLDG CORP COM 235825205 2,055 94,512 SH   DFND 2 88,069 0 6,443
DANAHER CORP DEL COM 235851102 8,141 94,979 SH   DFND 2 84,585 0 10,394
DARDEN RESTAURANTS INC COM 237194105 249 4,240 SH   DFND 2 3,090 0 1,150
DARLING INGREDIENTS INC COM 237266101 143 7,870 SH   DFND 2 7,559 0 311
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,074 14,183 SH   DFND 2 13,183 0 1,000
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,135 24,992 SH   DFND 2 24,140 0 852
DEALERTRACK TECHNOLOGIES INC COM 242309102 746 16,847 SH   DFND 2 13,258 0 3,589
DECKERS OUTDOOR CORP COM 243537107 6,322 69,443 SH   DFND 2 64,509 0 4,934
DEERE & CO COM 244199105 24,290 274,552 SH   DFND 2 235,694 0 38,858
DEL FRISCOS RESTAURANT GROUP COM 245077102 258 10,884 SH   DFND 2 10,884 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4,316 59,353 SH   DFND 2 55,804 0 3,549
DELTA AIR LINES INC DEL COM NEW 247361702 22,703 461,533 SH   DFND 2 425,033 0 36,500
DELUXE CORP COM 248019101 501 8,045 SH   DFND 2 7,345 0 700
DENBURY RES INC COM NEW 247916208 2,307 283,791 SH   DFND 2 40,251 0 243,540
DENTSPLY INTL INC NEW COM 249030107 369 6,926 SH   DFND 2 6,726 0 200
DEUTSCHE BANK AG NAMEN AKT D18190898 19,318 643,499 SH   DFND 2 636,706 0 6,793
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 765 101,190 SH   DFND 2 0 0 101,190
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 192 13,672 SH   DFND 2 12,818 0 854
DEVON ENERGY CORP NEW COM 25179M103 9,103 148,709 SH   DFND 2 127,683 0 21,026
DEXCOM INC COM 252131107 380 6,895 SH   DFND 2 6,784 0 111
DIAGEO P L C SPON ADR NEW 25243Q205 10,281 90,111 SH   DFND 2 69,395 0 20,716
DIAMONDBACK ENERGY INC COM 25278X109 2,863 47,897 SH   DFND 2 46,692 0 1,205
DIANA SHIPPING INC COM Y2066G104 16,223 2,417,664 SH   DFND 2 2,410,564 0 7,100
DICKS SPORTING GOODS INC COM 253393102 604 12,174 SH   DFND 2 10,723 0 1,451
DIGITAL RLTY TR INC COM 253868103 33,685 508,076 SH   DFND 2 487,003 0 21,073
DILLARDS INC CL A 254067101 516 4,123 SH   DFND 2 4,065 0 58
DINEEQUITY INC COM 254423106 27 262 SH   DFND 2 262 0 0
DIRECTV COM 25490A309 1,753 20,219 SH   DFND 2 8,454 0 11,765
DISCOVER FINL SVCS COM 254709108 19,419 296,524 SH   DFND 2 268,567 0 27,957
DISCOVER FINL SVCS PUT 254709958 11 200 SH   DFND 2 200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 480 13,929 SH   DFND 2 10,967 0 2,962
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 778 23,078 SH   DFND 2 22,774 0 304
DISCOVERY LABORATORIES INC N COM NEW 254668403 26 22,800 SH   DFND 2 17,800 0 5,000
DISH NETWORK CORP CL A 25470M109 64 877 SH   DFND 2 877 0 0
DISNEY WALT CO COM DISNEY 254687106 24,133 256,216 SH   DFND 2 230,596 0 25,620
DISNEY WALT CO PUT 254687956 18 200 SH   DFND 2 200 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 467 26,949 SH   DFND 2 24,301 0 2,648
DOLBY LABORATORIES INC COM 25659T107 438 10,169 SH   DFND 2 9,871 0 298
DOLLAR GEN CORP NEW COM 256677105 1,379 19,512 SH   DFND 2 19,419 0 93
DOLLAR TREE INC COM 256746108 1,313 18,651 SH   DFND 2 17,962 0 689
DOMINION RES INC VA NEW COM 25746U109 10,502 136,572 SH   DFND 2 128,640 0 7,932
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,348 25,924 SH   DFND 2 20,946 0 4,978
DOMINOS PIZZA INC COM 25754A201 827 8,783 SH   DFND 2 5,095 0 3,688
DONALDSON INC COM 257651109 463 11,981 SH   DFND 2 8,181 0 3,800
DONNELLEY R R & SONS CO COM 257867101 69 4,097 SH   DFND 2 3,550 0 547
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,854 143,407 SH   DFND 2 126,638 0 16,769
DOUBLELINE OPPORTUNISTIC CR COM 258623107 294 11,965 SH   DFND 2 9,865 0 2,100
DOVER CORP COM 260003108 5,977 83,333 SH   DFND 2 81,326 0 2,007
DOW CHEM CO COM 260543103 37,391 819,789 SH   DFND 2 766,588 0 53,201
DOW CHEM CO PUT 260543953 14 300 SH   DFND 2 100 0 200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,587 63,991 SH   DFND 2 57,645 0 6,346
DRAGONWAVE INC COM 26144M103 10 10,000 SH   DFND 2 0 0 10,000
DRESSER-RAND GROUP INC COM 261608103 1,007 12,308 SH   DFND 2 12,247 0 61
DRYSHIPS INC SHS Y2109Q101 15 13,990 SH   DFND 2 13,990 0 0
DST SYS INC DEL COM 233326107 145 1,542 SH   DFND 2 1,492 0 50
DTE ENERGY CO COM 233331107 1,250 14,472 SH   DFND 2 13,767 0 705
DU PONT E I DE NEMOURS & CO COM 263534109 27,946 377,950 SH   DFND 2 325,285 0 52,665
DUKE ENERGY CORP NEW COM NEW 26441C204 42,111 504,081 SH   DFND 2 479,276 0 24,805
DUKE REALTY CORP COM NEW 264411505 674 33,348 SH   DFND 2 28,269 0 5,079
DUN & BRADSTREET CORP DEL NE COM 26483E100 48 400 SH   DFND 2 400 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 776 23,344 SH   DFND 2 21,848 0 1,496
E M C CORP MASS COM 268648102 15,981 537,363 SH   DFND 2 481,174 0 56,189
E M C CORP MASS PUT 268648952 5 200 SH   DFND 2 200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 101 4,180 SH   DFND 2 200 0 3,980
EAGLE BANCORP INC MD COM 268948106 959 26,988 SH   DFND 2 26,598 0 390
EAST WEST BANCORP INC COM 27579R104 322 8,327 SH   DFND 2 6,827 0 1,500
EASTGROUP PPTY INC COM 277276101 16 250 SH   DFND 2 250 0 0
EASTMAN CHEM CO COM 277432100 3,961 52,214 SH   DFND 2 46,761 0 5,453
EATON CORP PLC SHS G29183103 14,274 210,029 SH   DFND 2 194,313 0 15,716
EATON VANCE CORP COM NON VTG 278265103 2,376 58,046 SH   DFND 2 55,110 0 2,936
EATON VANCE ENH EQTY INC FD COM 278277108 809 58,462 SH   DFND 2 53,780 0 4,682
EATON VANCE FLTING RATE INC COM 278279104 476 34,260 SH   DFND 2 31,325 0 2,935
EATON VANCE LTD DUR INCOME F COM 27828H105 1,481 104,868 SH   DFND 2 75,632 0 29,236
EATON VANCE MUN BD FD COM 27827X101 1,725 134,423 SH   DFND 2 132,014 0 2,409
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 107 8,000 SH   DFND 2 8,000 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 403 28,458 SH   DFND 2 21,233 0 7,225
EATON VANCE TAX ADVT DIV INC COM 27828G107 333 16,002 SH   DFND 2 14,827 0 1,175
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,223 128,878 SH   DFND 2 105,032 0 23,846
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,564 229,540 SH   DFND 2 188,964 0 40,576
EATON VANCE TX MNG BY WRT OP COM 27828Y108 314 22,312 SH   DFND 2 22,312 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 205 18,605 SH   DFND 2 17,605 0 1,000
EBAY INC COM 278642103 13,835 246,523 SH   DFND 2 215,896 0 30,627
EBIX INC COM NEW 278715206 321 18,900 SH   DFND 2 18,900 0 0
ECOLAB INC COM 278865100 3,272 31,306 SH   DFND 2 17,712 0 13,594
EDISON INTL COM 281020107 412 6,291 SH   DFND 2 6,037 0 254
EDWARDS LIFESCIENCES CORP COM 28176E108 1,083 8,503 SH   DFND 2 3,363 0 5,140
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 404 15,947 SH   DFND 2 15,736 0 211
ELDORADO GOLD CORP NEW COM 284902103 218 35,800 SH   DFND 2 21,800 0 14,000
TRINITY INDS INC CALL 896522909 21 800 SH   DFND 2 800 0 0
TRINITY INDS INC COM 896522109 1,820 64,974 SH   DFND 2 46,346 0 18,628
TRINITY INDS INC PUT 896522959 61 2,300 SH   DFND 2 2,300 0 0
TRIPADVISOR INC COM 896945201 616 8,250 SH   DFND 2 6,300 0 1,950
TRIUMPH GROUP INC NEW COM 896818101 39,834 592,590 SH   DFND 2 561,014 0 31,576
TRONOX LTD SHS CL A Q9235V101 1,201 50,290 SH   DFND 2 35,615 0 14,675
TRUPANION INC COM 898202106 104 15,000 SH   DFND 2 15,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15 150 SH   DFND 2 150 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 990 141,865 SH   DFND 2 105,165 0 36,700
TTM TECHNOLOGIES INC COM 87305R109 7,613 1,010,997 SH   DFND 2 1,007,897 0 3,100
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 290 19,170 SH   DFND 2 19,170 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,180 369,233 SH   DFND 2 323,843 0 45,390
TWENTY FIRST CENTY FOX INC CL B 90130A200 508 13,781 SH   DFND 2 13,781 0 0
TWITTER INC COM 90184L102 412 11,495 SH   DFND 2 6,715 0 4,780
TWO HBRS INVT CORP COM 90187B101 5,571 556,031 SH   DFND 2 540,563 0 15,468
TYCO INTL PLC SHS G91442106 2,402 54,768 SH   DFND 2 53,646 0 1,122
TYSON FOODS INC CL A 902494103 420 10,483 SH   DFND 2 10,320 0 163
U S G CORP COM NEW 903293405 1,155 41,282 SH   DFND 2 40,667 0 615
U S SILICA HLDGS INC COM 90346E103 59 2,301 SH   DFND 2 2,284 0 17
UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 331 9,278 SH   DFND 2 9,185 0 93
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1,005 34,648 SH   DFND 2 28,291 0 6,357
UBS GROUP AG SHS H42097107 352 20,640 SH   DFND 2 20,279 0 361
UDR INC COM 902653104 90 2,921 SH   DFND 2 1,800 0 1,121
UGI CORP NEW COM 902681105 3,353 88,270 SH   DFND 2 85,115 0 3,155
UIL HLDG CORP COM 902748102 153 3,508 SH   DFND 2 3,351 0 157
ULTA SALON COSMETCS & FRAG I COM 90384S303 273 2,136 SH   DFND 2 2,136 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,326 9,031 SH   DFND 2 7,681 0 1,350
ULTRA CLEAN HLDGS INC COM 90385V107 219 23,599 SH   DFND 2 23,499 0 100
ULTRA PETROLEUM CORP COM 903914109 198 15,080 SH   DFND 2 14,503 0 577
UMPQUA HLDGS CORP COM 904214103 178 10,455 SH   DFND 2 10,136 0 319
UNDER ARMOUR INC CL A 904311107 1,920 28,271 SH   DFND 2 25,092 0 3,179
UNIFIRST CORP MASS COM 904708104 634 5,220 SH   DFND 2 2,705 0 2,515
UNILEVER N V N Y SHS NEW 904784709 2,556 65,466 SH   DFND 2 61,820 0 3,646
UNILEVER PLC SPON ADR NEW 904767704 16,518 408,049 SH   DFND 2 351,841 0 56,208
UNION BANKSHARES CORP NEW COM 90539J109 340 14,114 SH   DFND 2 14,114 0 0
UNION PAC CORP CALL 907818908 234 2,000 SH   DFND 2 2,000 0 0
UNION PAC CORP COM 907818108 14,152 118,798 SH   DFND 2 111,123 0 7,675
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 668 35,270 SH   DFND 2 34,370 0 900
UNITED CMNTY FINL CORP OHIO COM 909839102 164 30,614 SH   DFND 2 30,614 0 0
UNITED CONTL HLDGS INC COM 910047109 1,437 21,482 SH   DFND 2 19,842 0 1,640
UNITED NAT FOODS INC COM 911163103 490 6,338 SH   DFND 2 6,146 0 192
UNITED PARCEL SERVICE INC CL B 911312106 10,642 95,731 SH   DFND 2 86,733 0 8,998
UNITED RENTALS INC COM 911363109 7,845 76,901 SH   DFND 2 69,402 0 7,499
UNITED SECURITY BANCSHARES C COM 911460103 190 34,757 SH   DFND 2 34,757 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,324 150,642 SH   DFND 2 140,441 0 10,201
UNITED TECHNOLOGIES CORP PUT 913017959 11 100 SH   DFND 2 100 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 463 7,551 SH   DFND 2 6,417 0 1,134
UNITED THERAPEUTICS CORP DEL COM 91307C102 288 2,223 SH   DFND 2 2,186 0 37
UNITEDHEALTH GROUP INC COM 91324P102 26,523 262,374 SH   DFND 2 247,737 0 14,637
UNIVERSAL HLTH SVCS INC CL B 913903100 7,050 63,367 SH   DFND 2 61,912 0 1,455
UNUM GROUP COM 91529Y106 445 12,748 SH   DFND 2 12,248 0 500
URANERZ ENERGY CORP COM 91688T104 21 18,325 SH   DFND 2 0 0 18,325
US BANCORP DEL COM NEW 902973304 9,211 204,916 SH   DFND 2 179,006 0 25,910
V F CORP COM 918204108 2,533 33,816 SH   DFND 2 30,806 0 3,010
VAIL RESORTS INC COM 91879Q109 3 33 SH   DFND 2 33 0 0
VALE S A ADR 91912E105 662 80,969 SH   DFND 2 68,279 0 12,690
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,446 10,102 SH   DFND 2 8,515 0 1,587
VALERO ENERGY CORP NEW COM 91913Y100 1,191 24,056 SH   DFND 2 20,656 0 3,400
VALMONT INDS INC COM 920253101 7,189 56,607 SH   DFND 2 50,860 0 5,747
VALSPAR CORP COM 920355104 3,136 36,263 SH   DFND 2 27,808 0 8,455
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 412 4,190 SH   DFND 2 4,190 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,914 128,889 SH   DFND 2 118,199 0 10,690
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,231 65,425 SH   DFND 2 60,954 0 4,471
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24,481 297,206 SH   DFND 2 271,001 0 26,205
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 317 5,977 SH   DFND 2 5,857 0 120
VANGUARD INDEX FDS GROWTH ETF 922908736 5,131 49,148 SH   DFND 2 49,148 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 67 710 SH   DFND 2 710 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,402 190,944 SH   DFND 2 186,118 0 4,826
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,415 228,279 SH   DFND 2 222,942 0 5,337
VANGUARD INDEX FDS MID CAP ETF 922908629 6,631 53,669 SH   DFND 2 49,485 0 4,184
VANGUARD INDEX FDS REIT ETF 922908553 12,900 159,260 SH   DFND 2 156,550 0 2,710
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,052 270,976 SH   DFND 2 258,500 0 12,476
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,495 14,137 SH   DFND 2 13,745 0 392
VANGUARD INDEX FDS SMALL CP ETF 922908751 357 3,058 SH   DFND 2 3,058 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,188 25,316 SH   DFND 2 23,562 0 1,754
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,932 74,830 SH   DFND 2 55,589 0 19,241
VANGUARD INDEX FDS VALUE ETF 922908744 3,577 42,335 SH   DFND 2 42,335 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,228 111,560 SH   DFND 2 88,287 0 23,273
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45,805 1,144,565 SH   DFND 2 1,114,322 0 30,243
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,985 76,038 SH   DFND 2 72,620 0 3,418
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 270 4,754 SH   DFND 2 4,754 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 188 1,969 SH   DFND 2 1,185 0 784
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 986 18,421 SH   DFND 2 17,021 0 1,400
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,005 20,832 SH   DFND 2 18,294 0 2,538
VANGUARD NAT RES LLC COM UNIT 92205F106 1,029 68,269 SH   DFND 2 51,604 0 16,665
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44,240 513,819 SH   DFND 2 495,678 0 18,141
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,876 44,602 SH   DFND 2 41,851 0 2,751
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,136 88,033 SH   DFND 2 85,669 0 2,364
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,430 45,847 SH   DFND 2 41,064 0 4,783
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,492 81,531 SH   DFND 2 78,173 0 3,358
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,567 43,949 SH   DFND 2 41,838 0 2,111
VANGUARD STAR FD VG TL INTL STK F 921909768 201 4,168 SH   DFND 2 3,780 0 388
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,409 90,001 SH   DFND 2 88,786 0 1,215
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,776 54,917 SH   DFND 2 52,867 0 2,050
VANGUARD WORLD FD EXTENDED DUR 921910709 267 2,158 SH   DFND 2 2,158 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 613 8,724 SH   DFND 2 7,494 0 1,230
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 598 9,856 SH   DFND 2 9,856 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 611 7,512 SH   DFND 2 7,512 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 314 2,686 SH   DFND 2 2,286 0 400
VANGUARD WORLD FDS ENERGY ETF 92204A306 252 2,260 SH   DFND 2 2,260 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,631 12,987 SH   DFND 2 12,987 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 227 2,123 SH   DFND 2 2,123 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,886 113,760 SH   DFND 2 102,888 0 10,872
VANGUARD WORLD FDS MATERIALS ETF 92204A801 260 2,422 SH   DFND 2 2,341 0 81
VARIAN MED SYS INC COM 92220P105 12,350 142,762 SH   DFND 2 130,977 0 11,785
VASCULAR SOLUTIONS INC COM 92231M109 360 13,251 SH   DFND 2 13,116 0 135
VECTREN CORP COM 92240G101 2,100 45,433 SH   DFND 2 27,460 0 17,973
VEECO INSTRS INC DEL COM 922417100 209 5,988 SH   DFND 2 5,988 0 0
VENTAS INC COM 92276F100 1,691 23,584 SH   DFND 2 22,808 0 776
VERASTEM INC COM 92337C104 190 20,800 SH   DFND 2 0 0 20,800
VERIFONE SYS INC COM 92342Y109 360 9,679 SH   DFND 2 9,188 0 491
VERINT SYS INC COM 92343X100 477 8,189 SH   DFND 2 8,025 0 164
VERISIGN INC COM 92343E102 150 2,638 SH   DFND 2 2,238 0 400
VERISK ANALYTICS INC CL A 92345Y106 3,484 54,400 SH   DFND 2 53,142 0 1,258
VERIZON COMMUNICATIONS INC COM 92343V104 87,000 1,859,772 SH   DFND 2 1,689,056 0 170,716
VERTEX ENERGY INC COM 92534K107 339 80,934 SH   DFND 2 60,434 0 20,500
VERTEX PHARMACEUTICALS INC COM 92532F100 562 4,732 SH   DFND 2 4,156 0 576
VIACOM INC NEW CL A 92553P102 4,608 61,036 SH   DFND 2 54,126 0 6,910
VIACOM INC NEW CL B 92553P201 32,506 431,977 SH   DFND 2 378,626 0 53,351
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 493 25,220 SH   DFND 2 24,500 0 720
VIRTUS INVT PARTNERS INC COM 92828Q109 311 1,822 SH   DFND 2 1,722 0 100
VISA INC COM CL A 92826C839 19,028 72,570 SH   DFND 2 65,001 0 7,569
VISHAY INTERTECHNOLOGY INC COM 928298108 28 2,000 SH   DFND 2 2,000 0 0
VISTEON CORP COM NEW 92839U206 814 7,618 SH   DFND 2 7,500 0 118
VITAMIN SHOPPE INC COM 92849E101 14 284 SH   DFND 2 284 0 0
VMWARE INC CL A COM 928563402 809 9,804 SH   DFND 2 9,121 0 683
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 23,597 690,576 SH   DFND 2 598,258 0 92,318
VORNADO RLTY TR SH BEN INT 929042109 71 602 SH   DFND 2 602 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 209 18,310 SH   DFND 2 18,310 0 0
VOYA FINL INC COM 929089100 863 20,367 SH   DFND 2 19,807 0 560
VOYA PRIME RATE TR SH BEN INT 92913A100 561 105,660 SH   DFND 2 100,660 0 5,000
VRINGO INC COM 92911N104 8 15,000 SH   DFND 2 15,000 0 0
VULCAN MATLS CO COM 929160109 218 3,324 SH   DFND 2 3,159 0 165
W P CAREY INC COM 92936U109 2,971 42,389 SH   DFND 2 31,762 0 10,627
WABCO HLDGS INC COM 92927K102 598 5,706 SH   DFND 2 5,706 0 0
WABTEC CORP COM 929740108 1,593 18,328 SH   DFND 2 18,161 0 167
WADDELL & REED FINL INC CL A 930059100 2,150 43,159 SH   DFND 2 41,475 0 1,684
WAL-MART STORES INC COM 931142103 33,187 386,434 SH   DFND 2 348,099 0 38,335
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,182 186,114 SH   DFND 2 169,900 0 16,214
WALTER ENERGY INC COM 93317Q105 26 18,898 SH   DFND 2 17,198 0 1,700
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,906 105,075 SH   DFND 2 105,075 0 0
WASTE CONNECTIONS INC COM 941053100 2,581 58,680 SH   DFND 2 50,725 0 7,955
WASTE MGMT INC DEL COM 94106L109 4,817 93,854 SH   DFND 2 77,805 0 16,049
WASTE MGMT INC DEL PUT 94106L959 10 200 SH   DFND 2 200 0 0
WATERS CORP COM 941848103 284 2,522 SH   DFND 2 1,422 0 1,100
WAUSAU PAPER CORP COM 943315101 534 47,003 SH   DFND 2 41,296 0 5,707
WD-40 CO COM 929236107 709 8,333 SH   DFND 2 7,959 0 374
WEATHERFORD INTL PLC ORD SHS G48833100 245 21,398 SH   DFND 2 20,004 0 1,394
WEBSTER FINL CORP CONN COM 947890109 0 10 SH   DFND 2 10 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 0 20 SH   DFND 2 20 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 68 SH   DFND 2 68 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 391 4,762 SH   DFND 2 4,237 0 525
WELLS FARGO & CO NEW COM 949746101 39,608 722,512 SH   DFND 2 654,395 0 68,117
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 508 418 SH   DFND 2 418 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 383 28,108 SH   DFND 2 28,108 0 0
WENDYS CO COM 95058W100 217 24,007 SH   DFND 2 23,007 0 1,000
WESBANCO INC COM 950810101 1 21 SH   DFND 2 21 0 0
WESCO INTL INC COM 95082P105 486 6,381 SH   DFND 2 6,311 0 70
WEST PHARMACEUTICAL SVSC INC COM 955306105 499 9,372 SH   DFND 2 8,966 0 406
WESTAMERICA BANCORPORATION COM 957090103 414 8,438 SH   DFND 2 8,099 0 339
WESTAR ENERGY INC COM 95709T100 632 15,330 SH   DFND 2 15,330 0 0
WESTERN ALLIANCE BANCORP COM 957638109 378 13,585 SH   DFND 2 13,425 0 160
FORTRESS INVESTMENT GROUP LL CL A 34958B106 338 42,200 SH   DFND 2 1,300 0 40,900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 292 6,441 SH   DFND 2 6,141 0 300
FOSSIL GROUP INC COM 34988V106 441 3,978 SH   DFND 2 3,978 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 446 26,725 SH   DFND 2 26,110 0 615
FRANKLIN LTD DURATION INC TR COM 35472T101 582 47,716 SH   DFND 2 34,331 0 13,385
FRANKLIN RES INC COM 354613101 12,709 229,537 SH   DFND 2 203,988 0 25,549
FREEPORT-MCMORAN INC CL B 35671D857 6,707 287,104 SH   DFND 2 145,593 0 141,511
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,816 272,249 SH   DFND 2 241,485 0 30,764
FS INVT CORP COM 302635107 641 64,512 SH   DFND 2 61,703 0 2,809
FTD COS INC COM 30281V108 242 6,941 SH   DFND 2 6,710 0 231
FUEL SYS SOLUTIONS INC COM 35952W103 128 11,656 SH   DFND 2 4,656 0 7,000
FUELCELL ENERGY INC COM 35952H106 228 147,752 SH   DFND 2 147,252 0 500
FULTON FINL CORP PA COM 360271100 693 56,098 SH   DFND 2 55,562 0 536
FUTUREFUEL CORPORATION COM 36116M106 130 10,000 SH   DFND 2 10,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 431 4,264 SH   DFND 2 4,213 0 51
GABELLI DIVD & INCOME TR COM 36242H104 971 44,827 SH   DFND 2 40,677 0 4,150
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 194 10,000 SH   DFND 2 10,000 0 0
GAIAM INC CL A 36268Q103 233 32,650 SH   DFND 2 0 0 32,650
GALLAGHER ARTHUR J & CO COM 363576109 270 5,743 SH   DFND 2 4,934 0 809
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 240 34,286 SH   DFND 2 22,757 0 11,529
GAMING & LEISURE PPTYS INC COM 36467J108 203 6,910 SH   DFND 2 6,910 0 0
GANNETT INC COM 364730101 22,167 694,250 SH   DFND 2 614,440 0 79,810
GAP INC DEL COM 364760108 1,819 43,192 SH   DFND 2 38,315 0 4,877
GARMIN LTD SHS H2906T109 1,173 22,211 SH   DFND 2 19,061 0 3,150
GARTNER INC COM 366651107 1,085 12,889 SH   DFND 2 12,364 0 525
GASLOG LTD SHS G37585109 465 22,835 SH   DFND 2 22,835 0 0
GDL FUND COM SH BEN IT 361570104 105 10,290 SH   DFND 2 10,290 0 0
GENERAC HLDGS INC COM 368736104 490 10,469 SH   DFND 2 6,469 0 4,000
GENERAL CABLE CORP DEL NEW COM 369300108 188 12,625 SH   DFND 2 11,100 0 1,525
GENERAL DYNAMICS CORP COM 369550108 1,509 10,966 SH   DFND 2 9,836 0 1,130
GENERAL ELECTRIC CO COM 369604103 91,739 3,630,355 SH   DFND 2 3,122,182 0 508,173
GENERAL GROWTH PPTYS INC NEW COM 370023103 462 16,426 SH   DFND 2 15,326 0 1,100
GENERAL MLS INC COM 370334104 19,531 366,236 SH   DFND 2 330,874 0 35,362
GENERAL MOLY INC COM 370373102 6 10,670 SH   DFND 2 10,670 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 259 15,223 SH   DFND 2 14,984 0 239
GENERAL MTRS CO COM 37045V100 29,392 841,946 SH   DFND 2 827,729 0 14,217
GENESEE & WYO INC CL A 371559105 627 6,974 SH   DFND 2 6,837 0 137
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22 511 SH   DFND 2 511 0 0
GENTEX CORP COM 371901109 1,368 37,856 SH   DFND 2 36,849 0 1,007
GENUINE PARTS CO COM 372460105 12,125 113,771 SH   DFND 2 101,554 0 12,217
GENWORTH FINL INC COM CL A 37247D106 155 18,285 SH   DFND 2 18,285 0 0
GEO GROUP INC NEW COM 36162J106 1,532 37,958 SH   DFND 2 37,540 0 418
GFI GROUP INC COM 361652209 5 1,000 SH   DFND 2 1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 279 4,931 SH   DFND 2 4,908 0 23
GILEAD SCIENCES INC COM 375558103 24,264 257,415 SH   DFND 2 219,294 0 38,121
GILEAD SCIENCES INC PUT 375558953 31 300 SH   DFND 2 300 0 0
GLACIER BANCORP INC NEW COM 37637Q105 727 26,190 SH   DFND 2 17,841 0 8,349
GLADSTONE COML CORP COM 376536108 325 18,940 SH   DFND 2 14,290 0 4,650
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37,468 876,639 SH   DFND 2 837,955 0 38,684
GLOBAL CASH ACCESS HLDGS INC COM 378967103 143 19,999 SH   DFND 2 19,488 0 511
GLOBAL PMTS INC COM 37940X102 1,504 18,629 SH   DFND 2 18,106 0 523
GLOBAL X FDS SILVER MNR ETF 37950E853 1,540 166,305 SH   DFND 2 166,305 0 0
GNC HLDGS INC COM CL A 36191G107 398 8,467 SH   DFND 2 7,601 0 866
GOLAR LNG LTD BERMUDA SHS G9456A100 365 10,011 SH   DFND 2 2,511 0 7,500
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6,115 196,300 SH   DFND 2 10,975 0 185,325
GOLDCORP INC NEW COM 380956409 3,498 188,851 SH   DFND 2 177,208 0 11,643
GOLDMAN SACHS GROUP INC COM 38141G104 6,201 31,993 SH   DFND 2 26,323 0 5,670
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,303 91,800 SH   DFND 2 85,450 0 6,350
GOLUB CAP BDC INC COM 38173M102 1,612 89,933 SH   DFND 2 74,555 0 15,378
GOODRICH PETE CORP COM NEW 382410405 533 119,980 SH   DFND 2 5,000 0 114,980
GOODRICH PETE CORP PUT 382410955 17 6,900 SH   DFND 2 6,900 0 0
GOOGLE INC CL A 38259P508 38,952 73,403 SH   DFND 2 65,993 0 7,410
GOOGLE INC CL C 38259P706 18,142 34,464 SH   DFND 2 31,359 0 3,105
GOPRO INC CL A 38268T103 885 13,994 SH   DFND 2 7,841 0 6,153
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 443 19,252 SH   DFND 2 17,473 0 1,779
GRACE W R & CO DEL NEW COM 38388F108 314 3,287 SH   DFND 2 3,181 0 106
GRACO INC COM 384109104 725 9,037 SH   DFND 2 8,678 0 359
GRAFTECH INTL LTD COM 384313102 472 93,353 SH   DFND 2 91,592 0 1,761
GRAINGER W W INC COM 384802104 595 2,335 SH   DFND 2 2,185 0 150
GRAND CANYON ED INC COM 38526M106 997 21,368 SH   DFND 2 21,074 0 294
GRAPHIC PACKAGING HLDG CO COM 388689101 4,847 355,865 SH   DFND 2 346,488 0 9,377
GREAT PLAINS ENERGY INC COM 391164100 248 8,735 SH   DFND 2 8,135 0 600
GREATBATCH INC COM 39153L106 11,398 231,189 SH   DFND 2 8,246 0 222,943
GREENBRIER COS INC COM 393657101 257 4,785 SH   DFND 2 4,785 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 394 10,330 SH   DFND 2 10,184 0 146
GROUPON INC COM CL A 399473107 88 10,700 SH   DFND 2 10,700 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 341 10,022 SH   DFND 2 9,885 0 137
GTX INC DEL COM 40052B108 7 10,000 SH   DFND 2 0 0 10,000
GUARANTY BANCORP DEL COM NEW 40075T607 119 8,275 SH   DFND 2 8,275 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 274 12,350 SH   DFND 2 11,550 0 800
GUGGENHEIM CR ALLOCATION FD COM 40168G108 255 11,838 SH   DFND 2 9,038 0 2,800
GULFMARK OFFSHORE INC CL A NEW 402629208 21,111 864,504 SH   DFND 2 862,160 0 2,344
GULFMARK OFFSHORE INC PUT 402629958 296 15,000 SH   DFND 2 15,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 362 8,682 SH   DFND 2 6,302 0 2,380
HAEMONETICS CORP COM 405024100 268 7,158 SH   DFND 2 6,927 0 231
HAIN CELESTIAL GROUP INC COM 405217100 551 9,446 SH   DFND 2 8,828 0 618
HALCON RES CORP COM NEW 40537Q209 163 91,395 SH   DFND 2 90,996 0 399
HALLIBURTON CO COM 406216101 5,860 148,990 SH   DFND 2 139,323 0 9,667
HALOZYME THERAPEUTICS INC COM 40637H109 338 35,000 SH   DFND 2 35,000 0 0
HALYARD HEALTH INC COM 40650V100 529 11,628 SH   DFND 2 10,682 0 946
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 449 19,075 SH   DFND 2 18,771 0 304
HANDY & HARMAN LTD COM 410315105 208 4,510 SH   DFND 2 4,107 0 403
HANESBRANDS INC COM 410345102 724 6,483 SH   DFND 2 1,958 0 4,525
HANMI FINL CORP COM NEW 410495204 547 25,100 SH   DFND 2 22,300 0 2,800
HANOVER INS GROUP INC COM 410867105 315 4,422 SH   DFND 2 4,204 0 218
HARLEY DAVIDSON INC COM 412822108 209 3,178 SH   DFND 2 3,028 0 150
HARMAN INTL INDS INC COM 413086109 253 2,371 SH   DFND 2 2,343 0 28
HARRIS CORP DEL COM 413875105 190 2,641 SH   DFND 2 2,395 0 246
HARTFORD FINL SVCS GROUP INC COM 416515104 5,538 132,845 SH   DFND 2 118,504 0 14,341
HARVEST CAP CR CORP COM 41753F109 189 16,375 SH   DFND 2 16,375 0 0
HASBRO INC COM 418056107 4,374 79,542 SH   DFND 2 73,463 0 6,079
HATTERAS FINL CORP COM 41902R103 1,352 73,362 SH   DFND 2 68,664 0 4,698
HAWAIIAN ELEC INDUSTRIES COM 419870100 382 11,398 SH   DFND 2 8,069 0 3,329
HC2 HLDGS INC COM 404139107 664 78,800 SH   DFND 2 78,800 0 0
HCA HOLDINGS INC COM 40412C101 706 9,621 SH   DFND 2 9,164 0 457
HCC INS HLDGS INC COM 404132102 1,152 21,517 SH   DFND 2 21,244 0 273
HCP INC COM 40414L109 2,719 61,758 SH   DFND 2 60,017 0 1,741
HD SUPPLY HLDGS INC COM 40416M105 872 29,555 SH   DFND 2 29,146 0 409
HDFC BANK LTD ADR REPS 3 SHS 40415F101 342 6,744 SH   DFND 2 6,462 0 282
HEADWATERS INC COM 42210P102 167 11,172 SH   DFND 2 10,072 0 1,100
HEALTH CARE REIT INC COM 42217K106 38,025 502,517 SH   DFND 2 480,507 0 22,010
HEALTH NET INC COM 42222G108 662 12,367 SH   DFND 2 11,104 0 1,263
HEALTHCARE SVCS GRP INC COM 421906108 1,321 42,724 SH   DFND 2 25,181 0 17,543
HEALTHSOUTH CORP COM NEW 421924309 2,379 61,851 SH   DFND 2 57,903 0 3,948
HEARTLAND PMT SYS INC COM 42235N108 935 17,340 SH   DFND 2 16,799 0 541
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,283 59,137 SH   DFND 2 562 0 58,575
HELMERICH & PAYNE INC COM 423452101 976 14,481 SH   DFND 2 13,353 0 1,128
HENRY JACK & ASSOC INC COM 426281101 2,711 43,622 SH   DFND 2 42,072 0 1,550
HERCULES TECH GROWTH CAP INC COM 427096508 5,318 357,408 SH   DFND 2 322,029 0 35,379
HERITAGE COMMERCE CORP COM 426927109 414 46,925 SH   DFND 2 44,625 0 2,300
HERITAGE FINL CORP WASH COM 42722X106 74 4,234 SH   DFND 2 4,234 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 243 34,521 SH   DFND 2 19,707 0 14,814
HERSHEY CO COM 427866108 1,750 16,840 SH   DFND 2 14,563 0 2,277
HESKA CORP COM RESTRC NEW 42805E306 587 32,400 SH   DFND 2 300 0 32,100
HESS CORP COM 42809H107 669 9,065 SH   DFND 2 8,965 0 100
HEWLETT PACKARD CO COM 428236103 7,396 184,309 SH   DFND 2 178,887 0 5,422
HEXCEL CORP NEW COM 428291108 17,462 420,864 SH   DFND 2 104,111 0 316,753
HFF INC CL A 40418F108 2,227 61,999 SH   DFND 2 376 0 61,623
HHGREGG INC COM 42833L108 358 47,253 SH   DFND 2 3,000 0 44,253
HIBBETT SPORTS INC COM 428567101 517 10,679 SH   DFND 2 9,924 0 755
HIGHWOODS PPTYS INC COM 431284108 23 515 SH   DFND 2 515 0 0
HILLENBRAND INC COM 431571108 573 16,605 SH   DFND 2 15,410 0 1,195
HILLTOP HOLDINGS INC COM 432748101 6 300 SH   DFND 2 300 0 0
HOLLYFRONTIER CORP COM 436106108 1,624 43,341 SH   DFND 2 32,463 0 10,878
HOLOGIC INC COM 436440101 637 23,830 SH   DFND 2 14,417 0 9,413
HOME DEPOT INC COM 437076102 9,251 88,125 SH   DFND 2 79,750 0 8,375
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,277 65,409 SH   DFND 2 64,520 0 889
HOME PROPERTIES INC COM 437306103 253 3,864 SH   DFND 2 3,864 0 0
HONEYWELL INTL INC COM 438516106 16,732 167,456 SH   DFND 2 156,279 0 11,177
HORIZON PHARMA PLC SHS G4617B105 6,407 497,075 SH   DFND 2 439,068 0 58,007
HORMEL FOODS CORP COM 440452100 440 8,447 SH   DFND 2 7,347 0 1,100
HOSPIRA INC COM 441060100 218 3,558 SH   DFND 2 3,328 0 230
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 547 17,654 SH   DFND 2 13,950 0 3,704
HOST HOTELS & RESORTS INC COM 44107P104 3 135 SH   DFND 2 135 0 0
HOWARD HUGHES CORP COM 44267D107 352 2,702 SH   DFND 2 2,344 0 358
HSBC HLDGS PLC SPON ADR NEW 404280406 830 17,579 SH   DFND 2 16,806 0 773
HUB GROUP INC CL A 443320106 28 723 SH   DFND 2 723 0 0
HUMANA INC COM 444859102 2,671 18,593 SH   DFND 2 17,809 0 784
HUNT J B TRANS SVCS INC COM 445658107 185 2,200 SH   DFND 2 200 0 2,000
HUNTINGTON BANCSHARES INC COM 446150104 1,676 159,270 SH   DFND 2 146,406 0 12,864
HUNTINGTON INGALLS INDS INC COM 446413106 98 873 SH   DFND 2 753 0 120
HUNTSMAN CORP COM 447011107 170 7,461 SH   DFND 2 7,461 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,012 16,651 SH   DFND 2 16,390 0 261
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 44 33,516 SH   DFND 2 31,155 0 2,361
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 360 3,889 SH   DFND 2 2,689 0 1,200
ICF INTL INC COM 44925C103 594 14,500 SH   DFND 2 7,566 0 6,934
ICICI BK LTD ADR 45104G104 34 2,925 SH   DFND 2 2,925 0 0
ICON PLC SHS G4705A100 1,550 30,395 SH   DFND 2 29,646 0 749
ICU MED INC COM 44930G107 231 2,819 SH   DFND 2 2,819 0 0
IDACORP INC COM 451107106 196 2,965 SH   DFND 2 2,808 0 157
IDEXX LABS INC COM 45168D104 407 2,747 SH   DFND 2 447 0 2,300
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 45173K101 347 20,299 SH   DFND 2 20,199 0 100
IHS INC CL A 451734107 919 8,071 SH   DFND 2 7,961 0 110
ILLINOIS TOOL WKS INC COM 452308109 3,287 34,705 SH   DFND 2 29,485 0 5,220
ILLUMINA INC COM 452327109 966 5,234 SH   DFND 2 3,909 0 1,325
IMAX CORP COM 45245E109 184 5,953 SH   DFND 2 153 0 5,800
IMPERIAL OIL LTD COM NEW 453038408 67 1,556 SH   DFND 2 56 0 1,500
INCYTE CORP COM 45337C102 1,368 18,706 SH   DFND 2 14,771 0 3,935
INDEPENDENT BANK CORP MICH COM NEW 453838609 42 3,183 SH   DFND 2 3,183 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 271 9,233 SH   DFND 2 9,233 0 0
INDIA FD INC COM 454089103 329 12,731 SH   DFND 2 10,965 0 1,766
INFORMATICA CORP COM 45666Q102 369 9,666 SH   DFND 2 8,721 0 945
INFOSYS LTD SPONSORED ADR 456788108 326 10,356 SH   DFND 2 10,356 0 0
INFUSYSTEM HLDGS INC COM 45685K102 137 43,400 SH   DFND 2 43,400 0 0
ING GROEP N V SPONSORED ADR 456837103 1,488 114,721 SH   DFND 2 110,787 0 3,934
INGERSOLL-RAND PLC SHS G47791101 549 8,665 SH   DFND 2 5,472 0 3,193
INGREDION INC COM 457187102 3,956 46,628 SH   DFND 2 44,527 0 2,101
INSIGNIA SYS INC COM 45765Y105 121 33,700 SH   DFND 2 33,700 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 491 25,050 SH   DFND 2 24,784 0 266
INTEGRYS ENERGY GROUP INC COM 45822P105 7 96 SH   DFND 2 96 0 0
INTEL CORP COM 458140100 83,201 2,292,667 SH   DFND 2 1,813,088 0 479,579
INTER PARFUMS INC COM 458334109 281 10,251 SH   DFND 2 10,129 0 122
INTERACTIVE BROKERS GROUP IN COM 45841N107 220 7,534 SH   DFND 2 7,412 0 122
INTERACTIVE INTELLIGENCE GRO COM 45841V109 11 225 SH   DFND 2 225 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 47 300 SH   DFND 2 300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 459 2,093 SH   DFND 2 1,833 0 260
INTERNATIONAL BUSINESS MACHS COM 459200101 12,965 80,808 SH   DFND 2 54,821 0 25,987
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 449 4,434 SH   DFND 2 3,462 0 972
INTERPHASE CORP COM 460593106 27 12,000 SH   DFND 2 12,000 0 0
INTERSIL CORP CL A 46069S109 1,040 71,848 SH   DFND 2 67,386 0 4,462
INTL PAPER CO COM 460146103 11,421 213,151 SH   DFND 2 195,814 0 17,337
INTREPID POTASH INC COM 46121Y102 14,398 1,037,316 SH   DFND 2 1,032,031 0 5,285
INTUIT COM 461202103 867 9,406 SH   DFND 2 4,537 0 4,869
INTUITIVE SURGICAL INC COM NEW 46120E602 547 1,035 SH   DFND 2 645 0 390
INVENSENSE INC COM 46123D205 198 12,182 SH   DFND 2 9,863 0 2,319
INVENTURE FOODS INC COM 461212102 201 15,803 SH   DFND 2 15,166 0 637
INVESCO CALIF VALUE MUN INC COM 46132H106 263 20,476 SH   DFND 2 18,476 0 2,000
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,146 96,688 SH   DFND 2 87,035 0 9,653
INVESCO LTD SHS G491BT108 3,126 79,101 SH   DFND 2 75,469 0 3,632
INVESCO MORTGAGE CAPITAL INC COM 46131B100 172 11,106 SH   DFND 2 6,326 0 4,780
INVESCO QUALITY MUNI INC TRS COM 46133G107 563 45,103 SH   DFND 2 22,629 0 22,474
INVESCO SR INCOME TR COM 46131H107 226 49,531 SH   DFND 2 45,031 0 4,500
INVESCO TR INVT GRADE MUNS COM 46131M106 1,509 113,521 SH   DFND 2 110,902 0 2,619
INVESCO VALUE MUN INCOME TR COM 46132P108 294 17,950 SH   DFND 2 1,100 0 16,850
INVESTORS BANCORP INC NEW COM 46146L101 186 16,569 SH   DFND 2 15,098 0 1,471
IPC THE HOSPITALIST CO INC COM 44984A105 526 11,462 SH   DFND 2 10,697 0 765
IRADIMED CORP COM 46266A109 171 13,226 SH   DFND 2 12,938 0 288
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,260 539,530 SH   DFND 2 523,082 0 16,448
IRON MTN INC COM 462846106 1,251 32,358 SH   DFND 2 28,930 0 3,428
ISHARES 1-3 YR CR BD ETF 464288646 34,587 328,834 SH   DFND 2 318,936 0 9,898
ISHARES 10+ YR CR BD ETF 464289511 2,341 38,047 SH   DFND 2 37,690 0 357
ISHARES 10-20 YR TRS ETF 464288653 1,109 8,202 SH   DFND 2 7,270 0 932
ISHARES 3-7 YR TR BD ETF 464288661 44,513 363,932 SH   DFND 2 353,896 0 10,036
ISHARES AGENCY BOND ETF 464288166 227 2,011 SH   DFND 2 2,011 0 0
ISHARES BELGIUM CAPD ETF 464286301 448 27,639 SH   DFND 2 27,071 0 568
ISHARES CALI AMT-FRE ETF 464288356 302 2,565 SH   DFND 2 2,565 0 0
ISHARES EAFE GRWTH ETF 464288885 1,391 21,143 SH   DFND 2 21,040 0 103
ISHARES EAFE SML CP ETF 464288273 2,292 49,062 SH   DFND 2 47,437 0 1,625
ISHARES EAFE VALUE ETF 464288877 1,467 28,746 SH   DFND 2 28,618 0 128
ISHARES EM MK MINVOL ETF 464286533 710 12,530 SH   DFND 2 11,876 0 654
ISHARES GLB INFRASTR ETF 464288372 635 15,056 SH   DFND 2 15,056 0 0
ISHARES IBOXX HI YD ETF 464288513 33,963 379,051 SH   DFND 2 361,815 0 17,236
ISHARES INTERM CR BD ETF 464288638 39,142 358,017 SH   DFND 2 333,775 0 24,242
ISHARES INTL SEL DIV ETF 464288448 2,931 87,000 SH   DFND 2 84,412 0 2,588
ISHARES JP MOR EM MK ETF 464288281 487 4,438 SH   DFND 2 3,648 0 790
ISHARES MBS ETF 464288588 58,260 532,928 SH   DFND 2 512,155 0 20,773
ISHARES MRG RL ES CP ETF 464288539 242 20,700 SH   DFND 2 19,850 0 850
ISHARES MSCI ACWI ETF 464288257 1,170 20,008 SH   DFND 2 8,651 0 11,357
ISHARES MSCI ACWI US ETF 464288240 794 18,465 SH   DFND 2 11,543 0 6,922
ISHARES MSCI BRZ CAP ETF 464286400 863 23,612 SH   DFND 2 22,596 0 1,016
ISHARES MSCI CDA ETF 464286509 1,458 50,515 SH   DFND 2 45,348 0 5,167
ISHARES MSCI GERMANY ETF 464286806 78 2,863 SH   DFND 2 2,783 0 80
ISHARES MSCI HONG KG ETF 464286871 1,498 72,917 SH   DFND 2 66,999 0 5,918
ISHARES MSCI JAPAN ETF 464286848 2,054 182,761 SH   DFND 2 177,500 0 5,261
ISHARES MSCI JAPN SMCETF 464286582 349 6,760 SH   DFND 2 6,370 0 390
ISHARES MSCI KLD400 SOC 464288570 336 4,381 SH   DFND 2 790 0 3,591
ISHARES MSCI SINGAP ETF 464286673 1,514 115,744 SH   DFND 2 106,343 0 9,401
ISHARES MSCI SPAN CP ETF 464286764 615 17,752 SH   DFND 2 17,512 0 240
ISHARES MSCI STH AFR ETF 464286780 196 3,021 SH   DFND 2 2,824 0 197
ISHARES MSCI SZ CAP ETF 464286749 260 8,220 SH   DFND 2 7,935 0 285
ISHARES NAT AMT FREE BD 464288414 6,061 54,928 SH   DFND 2 53,271 0 1,657
ISHARES NW ZEALND CP ETF 464289123 1,439 35,990 SH   DFND 2 33,047 0 2,943
ISHARES SHT NTLAMTFR ETF 464288158 4,328 40,861 SH   DFND 2 40,630 0 231
ISHARES U.S. AER&DEF ETF 464288760 748 6,518 SH   DFND 2 5,522 0 996
ISHARES U.S. BR-DEAL ETF 464288794 643 15,080 SH   DFND 2 11,901 0 3,179
ISHARES U.S. INSRNCE ETF 464288786 258 5,156 SH   DFND 2 5,130 0 26
ISHARES U.S. PFD STK ETF 464288687 9,450 239,603 SH   DFND 2 228,978 0 10,625
ISHARES U.S. PHARMA ETF 464288836 1,188 7,846 SH   DFND 2 6,766 0 1,080
ISHARES US HLTHCR PR ETF 464288828 283 2,389 SH   DFND 2 1,304 0 1,085
ISHARES US REGNL BKS ETF 464288778 828 23,697 SH   DFND 2 6,701 0 16,996
ISHARES USA ESG SLCT ETF 464288802 283 3,286 SH   DFND 2 1,152 0 2,134
ISHARES GOLD TRUST ISHARES 464285105 6,846 598,410 SH   DFND 2 532,940 0 65,470
ISHARES INC CORE MSCI EMKT 46434G103 22,621 481,000 SH   DFND 2 464,962 0 16,038
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 134 6,198 SH   DFND 2 6,198 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 8,021 532,607 SH   DFND 2 499,135 0 33,472
ISHARES TR 0-5 YR TIPS ETF 46429B747 242 2,444 SH   DFND 2 2,444 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 40,381 478,162 SH   DFND 2 454,330 0 23,832
ISHARES TR 20+ YR TR BD ETF 464287432 17,032 135,261 SH   DFND 2 133,400 0 1,861
ISHARES TR 7-10 Y TR BD ETF 464287440 9,546 90,069 SH   DFND 2 88,516 0 1,553
ISHARES TR BAA BA RTD ETF 46432F107 610 11,545 SH   DFND 2 11,545 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 642 15,425 SH   DFND 2 13,904 0 1,521
ISHARES TR COHEN&STEER REIT 464287564 2,158 22,280 SH   DFND 2 22,087 0 193
ISHARES TR CORE HIGH DV ETF 46429B663 2,938 38,381 SH   DFND 2 31,216 0 7,165
ISHARES TR CORE MSCI EAFE 46432F842 101,227 1,829,838 SH   DFND 2 1,757,251 0 72,587
ISHARES TR CORE MSCI EURO 46434V738 2,222 50,807 SH   DFND 2 50,807 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,101 23,288 SH   DFND 2 23,288 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,872 116,522 SH   DFND 2 108,361 0 8,161
ISHARES TR CORE S&P SCP ETF 464287804 8,610 75,490 SH   DFND 2 67,835 0 7,655
ISHARES TR CORE S&P TTL STK 464287150 720 7,667 SH   DFND 2 7,667 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,319 16,043 SH   DFND 2 15,885 0 158
ISHARES TR CORE US AGGBD ET 464287226 43,258 392,826 SH   DFND 2 338,478 0 54,348
ISHARES TR CORE US GRW ETF 464287671 3,068 39,164 SH   DFND 2 201 0 38,963
ISHARES TR CORE US VAL ETF 464287663 336 2,462 SH   DFND 2 2,146 0 316
ISHARES TR DOW JONES US ETF 464287846 260 2,514 SH   DFND 2 2,422 0 92
ISHARES TR EUROPE ETF 464287861 1,578 37,108 SH   DFND 2 35,969 0 1,139
ISHARES TR FLTG RATE BD ETF 46429B655 24,812 490,939 SH   DFND 2 432,029 0 58,910
ISHARES TR HDG MSCI GERMN 46434V704 1,447 61,486 SH   DFND 2 56,448 0 5,038
ISHARES TR IBOXX INV CP ETF 464287242 79,880 668,959 SH   DFND 2 641,107 0 27,852
ISHARES TR LATN AMER 40 ETF 464287390 318 10,005 SH   DFND 2 9,625 0 380
ISHARES TR MSCI EAFE ETF 464287465 31,422 516,471 SH   DFND 2 481,945 0 34,526
ISHARES TR MSCI EMG MKT ETF 464287234 16,440 418,431 SH   DFND 2 352,043 0 66,388
ISHARES TR MSCI INDIA ETF 46429B598 1,748 58,099 SH   DFND 2 53,433 0 4,666
ISHARES TR MSCI INDONIA ETF 46429B309 435 15,862 SH   DFND 2 14,940 0 922
ISHARES TR MSCI PHILIPS ETF 46429B408 194 5,068 SH   DFND 2 4,605 0 463
ISHARES TR MSCI USA QLT FAC 46432F339 1,330 21,365 SH   DFND 2 21,365 0 0
ISHARES TR N AMER TECH ETF 464287549 75 737 SH   DFND 2 422 0 315
ISHARES TR NA NAT RES 464287374 288 7,509 SH   DFND 2 7,183 0 326
ISHARES TR NA TEC MULTM ETF 464287531 211 5,669 SH   DFND 2 5,669 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 424 4,573 SH   DFND 2 4,107 0 466
ISHARES TR NASDQ BIOTEC ETF 464287556 3,244 10,693 SH   DFND 2 8,928 0 1,765
ISHARES TR RUS 1000 ETF 464287622 12,408 108,240 SH   DFND 2 101,729 0 6,511
ISHARES TR RUS 1000 GRW ETF 464287614 50,957 532,971 SH   DFND 2 427,997 0 104,974
ISHARES TR RUS 1000 VAL ETF 464287598 40,498 387,909 SH   DFND 2 313,361 0 74,548
ISHARES TR RUS 2000 GRW ETF 464287648 17,223 120,966 SH   DFND 2 119,230 0 1,736
ISHARES TR RUS 2000 VAL ETF 464287630 8,946 87,983 SH   DFND 2 84,165 0 3,818
ISHARES TR RUS MD CP GR ETF 464287481 1,625 17,434 SH   DFND 2 17,256 0 178
ISHARES TR RUS MDCP VAL ETF 464287473 1,437 19,480 SH   DFND 2 19,480 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,988 11,901 SH   DFND 2 6,958 0 4,943
ISHARES TR RUSSELL 2000 ETF 464287655 23,057 192,750 SH   DFND 2 160,367 0 32,383
ISHARES TR RUSSELL 3000 ETF 464287689 53,076 434,015 SH   DFND 2 404,958 0 29,057
ISHARES TR S&P 100 ETF 464287101 204 2,245 SH   DFND 2 2,245 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 74,738 669,694 SH   DFND 2 656,500 0 13,194
ISHARES TR S&P 500 VAL ETF 464287408 48,977 522,312 SH   DFND 2 512,341 0 9,971
ISHARES TR S&P MC 400GR ETF 464287606 30,841 193,155 SH   DFND 2 190,209 0 2,946
ISHARES TR S&P MC 400VL ETF 464287705 13,027 101,908 SH   DFND 2 100,241 0 1,667
ISHARES TR SELECT DIVID ETF 464287168 5,920 74,558 SH   DFND 2 72,957 0 1,601
ISHARES TR SP SMCP600GR ETF 464287887 16,453 134,431 SH   DFND 2 131,416 0 3,015
ISHARES TR SP SMCP600VL ETF 464287879 15,299 129,720 SH   DFND 2 126,804 0 2,916
ISHARES TR TIPS BD ETF 464287176 12,907 115,229 SH   DFND 2 112,176 0 3,053
ISHARES TR TRANS AVG ETF 464287192 913 5,564 SH   DFND 2 4,528 0 1,036
ISHARES TR U.S. BAS MTL ETF 464287838 551 6,677 SH   DFND 2 6,398 0 279
ISHARES TR U.S. CNSM SV ETF 464287580 461 3,350 SH   DFND 2 2,192 0 1,158
ISHARES TR U.S. ENERGY ETF 464287796 532 11,865 SH   DFND 2 11,239 0 626
ISHARES TR U.S. INDS ETF 464287754 902 8,467 SH   DFND 2 7,833 0 634
ISHARES TR U.S. REAL ES ETF 464287739 22,198 288,892 SH   DFND 2 271,381 0 17,511
ISHARES TR U.S. TECH ETF 464287721 1,135 10,870 SH   DFND 2 10,079 0 791
ISHARES TR US HLTHCARE ETF 464287762 203 1,407 SH   DFND 2 982 0 425
ISHARES TR USA MIN VOL ETF 46429B697 2,358 58,260 SH   DFND 2 44,692 0 13,568
ISIS PHARMACEUTICALS INC COM 464330109 37,427 606,207 SH   DFND 2 20,997 0 585,210
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13 1,004 SH   DFND 2 1,004 0 0
ITC HLDGS CORP COM 465685105 3,118 77,112 SH   DFND 2 61,272 0 15,840
ITT CORP NEW COM NEW 450911201 82 2,017 SH   DFND 2 914 0 1,103
IVY HIGH INC OPPORTUNITIES F COM 465893105 681 42,925 SH   DFND 2 39,025 0 3,900
J2 GLOBAL INC COM 48123V102 14 231 SH   DFND 2 231 0 0
JACK IN THE BOX INC COM 466367109 40 500 SH   DFND 2 500 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,021 22,855 SH   DFND 2 21,019 0 1,836
JAKKS PAC INC COM 47012E106 165 24,215 SH   DFND 2 24,215 0 0
JANUS CAP GROUP INC COM 47102X105 486 30,156 SH   DFND 2 28,262 0 1,894
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,376 20,618 SH   DFND 2 20,321 0 297
JDS UNIPHASE CORP COM PAR $0.001 46612J507 227 16,570 SH   DFND 2 12,470 0 4,100
JOHNSON & JOHNSON COM 478160104 68,516 655,214 SH   DFND 2 573,309 0 81,905
JOHNSON CTLS INC COM 478366107 5,365 110,990 SH   DFND 2 99,848 0 11,142
JONES LANG LASALLE INC COM 48020Q107 161 1,077 SH   DFND 2 1,056 0 21
JOY GLOBAL INC COM 481165108 453 9,735 SH   DFND 2 9,130 0 605
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,292 28,122 SH   DFND 2 19,026 0 9,096
JPMORGAN CHASE & CO COM 46625H100 36,204 578,531 SH   DFND 2 532,657 0 45,874
JUNIPER NETWORKS INC COM 48203R104 250 11,181 SH   DFND 2 9,219 0 1,962
JUST ENERGY GROUP INC COM 48213W101 70 13,371 SH   DFND 2 12,871 0 500
KADANT INC COM 48282T104 21 500 SH   DFND 2 0 0 500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,457 20,403 SH   DFND 2 16,862 0 3,541
KAMAN CORP COM 483548103 848 21,154 SH   DFND 2 19,530 0 1,624
KANSAS CITY SOUTHERN COM NEW 485170302 128 1,053 SH   DFND 2 797 0 256
KAPSTONE PAPER & PACKAGING C COM 48562P103 580 19,795 SH   DFND 2 19,493 0 302
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,509 42,229 SH   DFND 2 39,102 0 3,127
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 443 15,901 SH   DFND 2 15,901 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,209 31,667 SH   DFND 2 30,667 0 1,000
KB HOME COM 48666K109 167 10,076 SH   DFND 2 4,851 0 5,225
KCAP FINL INC COM 48668E101 336 49,280 SH   DFND 2 36,958 0 12,322
KELLOGG CO COM 487836108 1,552 23,711 SH   DFND 2 22,415 0 1,296
KENNAMETAL INC COM 489170100 447 12,492 SH   DFND 2 12,492 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 435 30,747 SH   DFND 2 29,816 0 931
KEYCORP NEW COM 493267108 1,851 133,140 SH   DFND 2 132,130 0 1,010
KEYSIGHT TECHNOLOGIES INC COM 49338L103 219 6,486 SH   DFND 2 6,486 0 0
KILROY RLTY CORP COM 49427F108 331 4,795 SH   DFND 2 2,445 0 2,350
KIMBALL ELECTRONICS INC COM 49428J109 2,746 228,491 SH   DFND 2 353 0 228,138
KIMBALL INTL INC CL B 494274103 2,782 305,095 SH   DFND 2 150 0 304,945
KIMBERLY CLARK CORP COM 494368103 47,498 411,095 SH   DFND 2 392,259 0 18,836
KIMCO RLTY CORP COM 49446R109 170 6,761 SH   DFND 2 6,761 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 299 70,257 SH   DFND 2 69,831 0 426
KINDER MORGAN INC DEL COM 49456B101 67,447 1,594,120 SH   DFND 2 1,452,116 0 142,004
KITE PHARMA INC COM 49803L109 37 650 SH   DFND 2 650 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,240 53,434 SH   DFND 2 36,344 0 17,090
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,183 134,908 SH   DFND 2 118,532 0 16,376
KLA-TENCOR CORP COM 482480100 411 5,847 SH   DFND 2 2,940 0 2,907
KLX INC COM 482539103 221 5,348 SH   DFND 2 5,164 0 184
KNIGHT TRANSN INC COM 499064103 281 8,334 SH   DFND 2 8,240 0 94
KNOWLES CORP COM 49926D109 9 375 SH   DFND 2 375 0 0
KOHLS CORP COM 500255104 4,057 66,465 SH   DFND 2 65,498 0 967
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 276 9,530 SH   DFND 2 5,290 0 4,240
KOREA ELECTRIC PWR SPONSORED ADR 500631106 215 11,081 SH   DFND 2 10,444 0 637
KRAFT FOODS GROUP INC COM 50076Q106 63,495 1,013,327 SH   DFND 2 936,301 0 77,026
KRISPY KREME DOUGHNUTS INC COM 501014104 263 13,308 SH   DFND 2 13,148 0 160
KROGER CO COM 501044101 972 15,135 SH   DFND 2 14,537 0 598
KT CORP SPONSORED ADR 48268K101 217 15,393 SH   DFND 2 14,010 0 1,383
L BRANDS INC COM 501797104 657 7,591 SH   DFND 2 6,594 0 997
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,302 10,315 SH   DFND 2 10,015 0 300
LA Z BOY INC COM 505336107 543 20,223 SH   DFND 2 19,994 0 229
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,222 11,328 SH   DFND 2 10,520 0 808
LACLEDE GROUP INC COM 505597104 278 5,219 SH   DFND 2 3,619 0 1,600
LAKELAND FINL CORP COM 511656100 499 11,472 SH   DFND 2 11,472 0 0
LAM RESEARCH CORP COM 512807108 1,440 18,147 SH   DFND 2 17,819 0 328
LANDS END INC NEW COM 51509F105 60 1,109 SH   DFND 2 1,109 0 0
LANDSTAR SYS INC COM 515098101 1,435 19,785 SH   DFND 2 19,093 0 692
LANNET INC COM 516012101 426 9,935 SH   DFND 2 9,869 0 66
LAS VEGAS SANDS CORP COM 517834107 2,297 39,498 SH   DFND 2 33,278 0 6,220
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 240 5,930 SH   DFND 2 5,740 0 190
LATIN AMERN DISCOVERY FD INC COM 51828C106 377 33,853 SH   DFND 2 32,799 0 1,054
LATTICE SEMICONDUCTOR CORP COM 518415104 80 11,600 SH   DFND 2 11,600 0 0
LAUDER ESTEE COS INC CL A 518439104 1,248 16,375 SH   DFND 2 15,872 0 503
LAZARD GLB TTL RET&INCM FD I COM 52106W103 298 18,875 SH   DFND 2 17,400 0 1,475
LAZARD LTD SHS A G54050102 631 12,616 SH   DFND 2 12,596 0 20
LEAR CORP COM NEW 521865204 366 3,733 SH   DFND 2 3,297 0 436
LEGACY RESVS LP UNIT LP INT 524707304 885 77,431 SH   DFND 2 63,887 0 13,544
LEGG MASON INC COM 524901105 307 5,743 SH   DFND 2 4,989 0 754
LEGGETT & PLATT INC COM 524660107 356 8,344 SH   DFND 2 7,401 0 943
LEIDOS HLDGS INC COM 525327102 206 4,736 SH   DFND 2 4,571 0 165
LENNAR CORP CL A 526057104 393 8,761 SH   DFND 2 7,097 0 1,664
LEUCADIA NATL CORP COM 527288104 1,029 45,890 SH   DFND 2 35,220 0 10,670
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,859 98,408 SH   DFND 2 95,575 0 2,833
LEXICON PHARMACEUTICALS INC COM 528872104 270 296,375 SH   DFND 2 256,709 0 39,666
LEXMARK INTL NEW CL A 529771107 752 18,231 SH   DFND 2 17,727 0 504
LG DISPLAY CO LTD SPONS ADR REP 50186V102 296 19,516 SH   DFND 2 17,911 0 1,605
LIBERTY BROADBAND CORP COM SER C 530307305 241 4,846 SH   DFND 2 4,695 0 151
LIBERTY GLOBAL PLC SHS CL A G5480U104 674 13,425 SH   DFND 2 13,020 0 405
LIBERTY GLOBAL PLC SHS CL C G5480U120 963 19,927 SH   DFND 2 19,465 0 462
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 703 23,905 SH   DFND 2 23,735 0 170
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 420 11,983 SH   DFND 2 11,620 0 363
LIBERTY PPTY TR SH BEN INT 531172104 140 3,716 SH   DFND 2 3,716 0 0
LIFELOCK INC COM 53224V100 113 6,121 SH   DFND 2 5,901 0 220
LIFEPOINT HOSPITALS INC COM 53219L109 588 8,174 SH   DFND 2 7,879 0 295
LILLY ELI & CO COM 532457108 28,125 407,666 SH   DFND 2 78,699 0 328,967
LINCOLN ELEC HLDGS INC COM 533900106 805 11,645 SH   DFND 2 10,585 0 1,060
LINCOLN NATL CORP IND COM 534187109 619 10,740 SH   DFND 2 10,490 0 250
LINEAR TECHNOLOGY CORP COM 535678106 1,986 43,556 SH   DFND 2 43,014 0 542
LINKEDIN CORP COM CL A 53578A108 1,137 4,950 SH   DFND 2 3,258 0 1,692
LINN ENERGY LLC UNIT LTD LIAB 536020100 572 56,435 SH   DFND 2 39,999 0 16,436
LINNCO LLC COMSHS LTD INT 535782106 296 28,532 SH   DFND 2 27,282 0 1,250
LIONS GATE ENTMNT CORP COM NEW 535919203 1,138 35,553 SH   DFND 2 26,828 0 8,725
LITHIA MTRS INC CL A 536797103 581 6,701 SH   DFND 2 5,025 0 1,676
LKQ CORP COM 501889208 7,498 266,653 SH   DFND 2 241,214 0 25,439
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 12,512 SH   DFND 2 11,500 0 1,012
LMP CORPORATE LN FD INC COM 50208B100 160 14,485 SH   DFND 2 14,485 0 0
LNB BANCORP INC COM 502100100 166 9,200 SH   DFND 2 9,200 0 0
LOCKHEED MARTIN CORP COM 539830109 5,377 27,924 SH   DFND 2 26,335 0 1,589
LOGITECH INTL S A SHS H50430232 409 30,435 SH   DFND 2 0 0 30,435
LORILLARD INC COM 544147101 4,891 77,711 SH   DFND 2 72,216 0 5,495
LOUISIANA PAC CORP COM 546347105 44 2,675 SH   DFND 2 2,525 0 150
LOWES COS INC COM 548661107 4,566 66,365 SH   DFND 2 58,863 0 7,502
LULULEMON ATHLETICA INC COM 550021109 3,487 62,500 SH   DFND 2 62,100 0 400
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 214 3,220 SH   DFND 2 1,185 0 2,035
LUMBER LIQUIDATORS HLDGS INC PUT 55003T957 6 100 SH   DFND 2 100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,132 115,032 SH   DFND 2 111,813 0 3,219
M & T BK CORP COM 55261F104 8,716 69,382 SH   DFND 2 65,233 0 4,149
MACERICH CO COM 554382101 285 3,412 SH   DFND 2 3,062 0 350
MACKINAC FINL CORP COM 554571109 233 19,679 SH   DFND 2 19,679 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 318 12,847 SH   DFND 2 10,965 0 1,882
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 323 4,550 SH   DFND 2 2,775 0 1,775
MACROGENICS INC COM 556099109 337 9,604 SH   DFND 2 8,804 0 800
MACYS INC COM 55616P104 4,358 66,282 SH   DFND 2 62,759 0 3,523
MADDEN STEVEN LTD COM 556269108 312 9,817 SH   DFND 2 9,706 0 111
MAG SILVER CORP COM 55903Q104 549 67,405 SH   DFND 2 61,930 0 5,475
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,197 50,768 SH   DFND 2 33,901 0 16,867
MAGNA INTL INC COM 559222401 2,060 18,952 SH   DFND 2 18,562 0 390
MALLINCKRODT PUB LTD CO SHS G5785G107 1,102 11,128 SH   DFND 2 10,547 0 581
MANAGED HIGH YIELD PLUS FD I COM 561911108 695 386,127 SH   DFND 2 381,632 0 4,495
MANHATTAN ASSOCS INC COM 562750109 757 18,599 SH   DFND 2 18,403 0 196
MANITEX INTL INC COM 563420108 326 25,630 SH   DFND 2 25,341 0 289
MANITOWOC INC COM 563571108 641 28,997 SH   DFND 2 22,964 0 6,033
MANNING & NAPIER INC CL A 56382Q102 30 2,200 SH   DFND 2 2,200 0 0
MANULIFE FINL CORP COM 56501R106 436 22,848 SH   DFND 2 18,306 0 4,542
MARATHON OIL CORP COM 565849106 628 22,213 SH   DFND 2 20,313 0 1,900
MARATHON PETE CORP COM 56585A102 1,022 11,320 SH   DFND 2 9,290 0 2,030
MARKEL CORP COM 570535104 1,590 2,329 SH   DFND 2 1,844 0 485
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 692 6,000 SH   DFND 2 6,000 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4,598 217,204 SH   DFND 2 207,020 0 10,184
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,291 179,078 SH   DFND 2 172,201 0 6,877
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3,611 117,063 SH   DFND 2 116,367 0 696
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,247 93,902 SH   DFND 2 89,229 0 4,673
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4,293 181,349 SH   DFND 2 180,270 0 1,079
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,689 85,104 SH   DFND 2 84,187 0 917
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,821 103,839 SH   DFND 2 102,918 0 921
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 8,356 232,615 SH   DFND 2 197,533 0 35,082
MARKET VECTORS ETF TR PUT 57060U950 9 400 SH   DFND 2 400 0 0
MARKET VECTORS ETF TR PUT 57060U956 1 100 SH   DFND 2 100 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 261 10,236 SH   DFND 2 10,236 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 5,344 242,365 SH   DFND 2 242,065 0 300
MARKETAXESS HLDGS INC COM 57060D108 1,491 20,798 SH   DFND 2 19,483 0 1,315
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,443 66,121 SH   DFND 2 60,266 0 5,855
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 496 27,294 SH   DFND 2 26,294 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 508 6,508 SH   DFND 2 4,452 0 2,056
MARRONE BIO INNOVATIONS INC COM 57165B106 51 14,000 SH   DFND 2 2,925 0 11,075
MARSH & MCLENNAN COS INC COM 571748102 1,045 18,260 SH   DFND 2 17,093 0 1,167
MARTHA STEWART LIVING OMNIME CL A 573083102 610 141,573 SH   DFND 2 141,073 0 500
MARTIN MARIETTA MATLS INC COM 573284106 1,464 13,266 SH   DFND 2 12,958 0 308
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 188 6,993 SH   DFND 2 6,993 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,414 304,394 SH   DFND 2 74,906 0 229,488
MASCO CORP COM 574599106 168 6,683 SH   DFND 2 5,183 0 1,500
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 55 54,720 PRN   DFND 2 11,520 0 43,200
MASTEC INC COM 576323109 839 37,092 SH   DFND 2 35,858 0 1,234
MASTERCARD INC CL A 57636Q104 28,864 335,004 SH   DFND 2 305,101 0 29,903
MATADOR RES CO COM 576485205 337 16,650 SH   DFND 2 16,477 0 173
MATSON INC COM 57686G105 1,427 41,333 SH   DFND 2 38,176 0 3,157
MATTEL INC COM 577081102 2,020 65,279 SH   DFND 2 60,535 0 4,744
MAXIM INTEGRATED PRODS INC COM 57772K101 870 27,294 SH   DFND 2 23,445 0 3,849
MAXIMUS INC COM 577933104 84 1,530 SH   DFND 2 1,392 0 138
MAXLINEAR INC CL A 57776J100 168 22,611 SH   DFND 2 22,611 0 0
MB FINANCIAL INC NEW COM 55264U108 147 4,475 SH   DFND 2 4,475 0 0
MBIA INC COM 55262C100 4,929 516,658 SH   DFND 2 194,927 0 321,731
MCCLATCHY CO CL A 579489105 127 38,375 SH   DFND 2 38,375 0 0
MCCORMICK & CO INC COM NON VTG 579780206 319 4,297 SH   DFND 2 4,147 0 150
MCDONALDS CORP COM 580135101 50,997 544,259 SH   DFND 2 520,675 0 23,584
MCEWEN MNG INC COM 58039P107 97 87,389 SH   DFND 2 81,089 0 6,300
MCGRAW HILL FINL INC COM 580645109 1,171 13,162 SH   DFND 2 12,862 0 300
MCKESSON CORP COM 58155Q103 7,432 35,803 SH   DFND 2 34,329 0 1,474
MDU RES GROUP INC COM 552690109 1,101 46,849 SH   DFND 2 46,386 0 463
MEAD JOHNSON NUTRITION CO COM 582839106 9,466 94,147 SH   DFND 2 88,896 0 5,251
MEDALLION FINL CORP COM 583928106 885 88,412 SH   DFND 2 61,237 0 27,175
MEDASSETS INC COM 584045108 382 19,349 SH   DFND 2 19,349 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 278 20,172 SH   DFND 2 14,792 0 5,380
MEDIVATION INC COM 58501N101 1,361 13,659 SH   DFND 2 12,941 0 718
MEDLEY CAP CORP COM 58503F106 245 26,500 SH   DFND 2 21,500 0 5,000
MEDNAX INC COM 58502B106 954 14,423 SH   DFND 2 14,208 0 215
MEDTRONIC INC COM 585055106 16,657 230,703 SH   DFND 2 166,751 0 63,952
MEI PHARMA INC COM NEW 55279B202 65 15,300 SH   DFND 2 12,600 0 2,700
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,115 26,090 SH   DFND 2 18,606 0 7,484
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 305 20,919 SH   DFND 2 20,919 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 290 16,106 SH   DFND 2 16,106 0 0
MENTOR GRAPHICS CORP COM 587200106 2,249 102,602 SH   DFND 2 98,447 0 4,155
MERCER INTL INC COM 588056101 225 18,296 SH   DFND 2 16,673 0 1,623
MERCK & CO INC NEW COM 58933Y105 32,639 574,726 SH   DFND 2 503,093 0 71,633
MEREDITH CORP COM 589433101 420 7,725 SH   DFND 2 7,725 0 0
META FINL GROUP INC COM 59100U108 114 3,249 SH   DFND 2 3,249 0 0
METABOLIX INC COM 591018809 17 42,500 SH   DFND 2 42,500 0 0
METHANEX CORP COM 59151K108 548 11,953 SH   DFND 2 11,767 0 186
METLIFE INC COM 59156R108 6,136 113,434 SH   DFND 2 104,255 0 9,179
METTLER TOLEDO INTERNATIONAL COM 592688105 181 599 SH   DFND 2 391 0 208
MFA FINL INC COM 55272X102 364 45,497 SH   DFND 2 43,820 0 1,677
MFS CHARTER INCOME TR SH BEN INT 552727109 1,548 168,394 SH   DFND 2 148,976 0 19,418
MFS INTER INCOME TR SH BEN INT 55273C107 88 18,322 SH   DFND 2 18,322 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 192 29,472 SH   DFND 2 29,472 0 0
MGM RESORTS INTERNATIONAL COM 552953101 921 43,100 SH   DFND 2 32,984 0 10,116
MICHAEL KORS HLDGS LTD SHS G60754101 498 6,634 SH   DFND 2 6,199 0 435
MICROCHIP TECHNOLOGY INC COM 595017104 4,394 97,404 SH   DFND 2 90,058 0 7,346
MICRON TECHNOLOGY INC COM 595112103 16,695 476,874 SH   DFND 2 431,378 0 45,496
MICROSEMI CORP COM 595137100 521 18,360 SH   DFND 2 17,652 0 708
MICROSOFT CORP COM 594918104 133,021 2,863,755 SH   DFND 2 2,560,335 0 303,420
MILLER HERMAN INC COM 600544100 421 14,296 SH   DFND 2 13,316 0 980
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 303 54,784 SH   DFND 2 53,559 0 1,225
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 79 23,146 SH   DFND 2 23,146 0 0
MOBILE MINI INC COM 60740F105 2 43 SH   DFND 2 43 0 0
MODINE MFG CO COM 607828100 200 14,678 SH   DFND 2 14,678 0 0
MOHAWK INDS INC COM 608190104 263 1,695 SH   DFND 2 1,695 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,762 63,904 SH   DFND 2 57,767 0 6,137
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 27 27,300 PRN   DFND 2 27,300 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 136 11,336 SH   DFND 2 11,169 0 167
MONDELEZ INTL INC CL A 609207105 16,937 466,262 SH   DFND 2 348,448 0 117,814
MONMOUTH REAL ESTATE INVT CO CL A 609720107 184 16,613 SH   DFND 2 9,213 0 7,400
MONOGRAM RESIDENTIAL TR INC COM 60979P105 100 10,775 SH   DFND 2 0 0 10,775
MONOLITHIC PWR SYS INC COM 609839105 424 8,520 SH   DFND 2 8,427 0 93
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 440 15,246 SH   DFND 2 14,853 0 393
MONSANTO CO NEW COM 61166W101 12,115 101,408 SH   DFND 2 93,885 0 7,523
MONSTER BEVERAGE CORP COM 611740101 5,681 52,430 SH   DFND 2 51,155 0 1,275
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,435 40,053 SH   DFND 2 36,975 0 3,078
MOODYS CORP COM 615369105 262 2,734 SH   DFND 2 984 0 1,750
MORGAN STANLEY COM NEW 617446448 2,525 65,073 SH   DFND 2 54,883 0 10,190
MORGAN STANLEY ASIA PAC FD I COM 61744U106 394 26,526 SH   DFND 2 22,095 0 4,431
MORNINGSTAR INC COM 617700109 214 3,302 SH   DFND 2 3,090 0 212
MOSAIC CO NEW COM 61945C103 7,019 153,755 SH   DFND 2 136,966 0 16,789
MOTOROLA SOLUTIONS INC COM NEW 620076307 117 1,747 SH   DFND 2 1,492 0 255
MRC GLOBAL INC COM 55345K103 671 44,258 SH   DFND 2 39,872 0 4,386
MSC INDL DIRECT INC CL A 553530106 370 4,555 SH   DFND 2 4,532 0 23
MSCI INC COM 55354G100 898 18,937 SH   DFND 2 18,857 0 80
MUELLER INDS INC COM 624756102 591 17,316 SH   DFND 2 16,488 0 828
MUELLER WTR PRODS INC COM SER A 624758108 122 11,913 SH   DFND 2 7,403 0 4,510
MURPHY OIL CORP COM 626717102 222 4,390 SH   DFND 2 4,390 0 0
MYLAN INC COM 628530107 2,214 39,271 SH   DFND 2 26,623 0 12,648
MYLAN INC PUT 628530957 494 9,300 SH   DFND 2 9,000 0 300
NABORS INDUSTRIES LTD SHS G6359F103 326 25,079 SH   DFND 2 24,205 0 874
NASDAQ OMX GROUP INC COM 631103108 33 694 SH   DFND 2 694 0 0
NATIONAL CINEMEDIA INC COM 635309107 90 6,282 SH   DFND 2 6,282 0 0
NATIONAL FUEL GAS CO N J COM 636180101 826 11,875 SH   DFND 2 10,773 0 1,102
NATIONAL GRID PLC SPON ADR NEW 636274300 4,401 62,289 SH   DFND 2 59,144 0 3,145
NATIONAL HEALTH INVS INC COM 63633D104 437 6,245 SH   DFND 2 6,245 0 0
NATIONAL INSTRS CORP COM 636518102 884 28,434 SH   DFND 2 28,017 0 417
NATIONAL OILWELL VARCO INC COM 637071101 13,269 202,492 SH   DFND 2 182,723 0 19,769
NATIONAL PENN BANCSHARES INC COM 637138108 73 6,934 SH   DFND 2 6,934 0 0
NATIONAL PRESTO INDS INC COM 637215104 332 5,712 SH   DFND 2 5,494 0 218
NATIONAL RETAIL PPTYS INC COM 637417106 670 17,020 SH   DFND 2 11,027 0 5,993
NATUS MEDICAL INC DEL COM 639050103 427 11,850 SH   DFND 2 11,722 0 128
NAVIENT CORP COM 63938C108 220 10,188 SH   DFND 2 10,188 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 587 27,851 SH   DFND 2 20,563 0 7,288
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 328 90,349 SH   DFND 2 86,799 0 3,550
NAVIOS MARITIME HOLDINGS INC COM Y62196103 144 34,939 SH   DFND 2 34,939 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8 750 SH   DFND 2 250 0 500
NAVISTAR INTL CORP NEW COM 63934E108 262 7,835 SH   DFND 2 7,835 0 0
NCR CORP NEW COM 62886E108 441 15,119 SH   DFND 2 14,469 0 650
NEENAH PAPER INC COM 640079109 160 2,660 SH   DFND 2 2,660 0 0
NEKTAR THERAPEUTICS COM 640268108 20 1,300 SH   DFND 2 1,300 0 0
NEOGEN CORP COM 640491106 675 13,603 SH   DFND 2 13,417 0 186
NETAPP INC COM 64110D104 467 11,264 SH   DFND 2 11,264 0 0
NETFLIX INC COM 64110L106 336 985 SH   DFND 2 808 0 177
NETSCOUT SYS INC COM 64115T104 322 8,803 SH   DFND 2 8,661 0 142
NEUSTAR INC CL A 64126X201 596 21,437 SH   DFND 2 21,256 0 181
NEW GOLD INC CDA COM 644535106 976 226,882 SH   DFND 2 226,882 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 305 12,910 SH   DFND 2 12,910 0 0
NEW MTN FIN CORP COM 647551100 536 35,854 SH   DFND 2 33,304 0 2,550
NEW YORK CMNTY BANCORP INC COM 649445103 3,533 220,826 SH   DFND 2 196,024 0 24,802
NEWELL RUBBERMAID INC COM 651229106 305 8,019 SH   DFND 2 7,476 0 543
NEWLINK GENETICS CORP COM 651511107 326 8,196 SH   DFND 2 6,108 0 2,088
NEWMARKET CORP COM 651587107 5,422 13,437 SH   DFND 2 12,658 0 779
NEWMONT MINING CORP COM 651639106 927 49,057 SH   DFND 2 44,310 0 4,747
NEXTERA ENERGY INC COM 65339F101 12,599 118,532 SH   DFND 2 104,823 0 13,709
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 704 25,143 SH   DFND 2 25,055 0 88
NIC INC COM 62914B100 306 16,994 SH   DFND 2 16,783 0 211
NIDEC CORP SPONSORED ADR 654090109 6 376 SH   DFND 2 20 0 356
NIKE INC CL B 654106103 12,463 129,626 SH   DFND 2 115,756 0 13,870
NIMBLE STORAGE INC COM 65440R101 156 5,655 SH   DFND 2 1,279 0 4,376
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 276 10,784 SH   DFND 2 10,304 0 480
NISOURCE INC COM 65473P105 3,208 75,632 SH   DFND 2 38,913 0 36,719
NOBLE CORP PLC SHS USD G65431101 247 14,923 SH   DFND 2 12,137 0 2,786
NOBLE ENERGY INC COM 655044105 134 2,826 SH   DFND 2 2,426 0 400
NOKIA CORP SPONSORED ADR 654902204 422 53,710 SH   DFND 2 51,463 0 2,247
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 517 42,104 SH   DFND 2 37,272 0 4,832
NORDSON CORP COM 655663102 956 12,261 SH   DFND 2 12,150 0 111
NORDSTROM INC COM 655664100 1,289 16,236 SH   DFND 2 12,122 0 4,114
NORFOLK SOUTHERN CORP COM 655844108 18,957 172,947 SH   DFND 2 156,397 0 16,550
NORTHEAST UTILS COM 664397106 5,853 109,370 SH   DFND 2 105,902 0 3,468
NORTHERN TR CORP COM 665859104 920 13,646 SH   DFND 2 13,646 0 0
NORTHRIM BANCORP INC COM 666762109 239 9,095 SH   DFND 2 0 0 9,095
NORTHROP GRUMMAN CORP COM 666807102 1,403 9,516 SH   DFND 2 7,044 0 2,472
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,806 159,599 SH   DFND 2 158,429 0 1,170
NORTHWEST BANCSHARES INC MD COM 667340103 355 28,353 SH   DFND 2 28,353 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 291 6,233 SH   DFND 2 6,233 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,700 93,896 SH   DFND 2 84,735 0 9,161
NOVO-NORDISK A S ADR 670100205 2,472 58,419 SH   DFND 2 57,398 0 1,021
NOW INC COM 67011P100 271 10,525 SH   DFND 2 8,519 0 2,006
NPS PHARMACEUTICALS INC COM 62936P103 104 2,897 SH   DFND 2 2,104 0 793
NQ MOBILE INC ADR REPSTG CL A 64118U108 72 18,315 SH   DFND 2 18,315 0 0
NRG ENERGY INC COM NEW 629377508 1,753 65,028 SH   DFND 2 23,408 0 41,620
NU SKIN ENTERPRISES INC CL A 67018T105 2,025 46,334 SH   DFND 2 45,061 0 1,273
NUCOR CORP COM 670346105 2,121 43,234 SH   DFND 2 35,246 0 7,988
NUSTAR ENERGY LP UNIT COM 67058H102 1,526 26,422 SH   DFND 2 19,287 0 7,135
NUVASIVE INC COM 670704105 493 10,461 SH   DFND 2 10,337 0 124
NUVEEN AMT-FREE MUN INCOME F COM 670657105 162 11,693 SH   DFND 2 9,757 0 1,936
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 241 16,028 SH   DFND 2 16,028 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 161 10,923 SH   DFND 2 10,923 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,581 180,306 SH   DFND 2 166,680 0 13,626
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 148 11,508 SH   DFND 2 10,520 0 988
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 174 12,643 SH   DFND 2 10,643 0 2,000
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,270 62,477 SH   DFND 2 61,977 0 500
NUVEEN MUN HIGH INCOME OPP F COM 670682103 444 33,100 SH   DFND 2 33,100 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 216 15,830 SH   DFND 2 14,905 0 925
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2,034 138,667 SH   DFND 2 137,421 0 1,246
NUVEEN MUN VALUE FD INC COM 670928100 2,872 297,636 SH   DFND 2 291,775 0 5,861
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,182 80,152 SH   DFND 2 79,351 0 801
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,047 109,470 SH   DFND 2 97,770 0 11,700
NUVEEN PREM INCOME MUN FD COM 67062T100 1,728 124,645 SH   DFND 2 121,837 0 2,808
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 270 20,338 SH   DFND 2 17,138 0 3,200
NUVEEN QUALITY INCOME MUN FD COM 670977107 363 25,963 SH   DFND 2 22,083 0 3,880
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,326 192,047 SH   DFND 2 161,023 0 31,024
NUVEEN VA PREM INCOME MUN FD COM 67064R102 136 10,417 SH   DFND 2 10,417 0 0
NVIDIA CORP COM 67066G104 3,728 185,944 SH   DFND 2 179,989 0 5,955
NVR INC COM 62944T105 1,060 831 SH   DFND 2 791 0 40
NXP SEMICONDUCTORS N V COM N6596X109 3,427 44,851 SH   DFND 2 43,501 0 1,350
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,156 6,003 SH   DFND 2 3,435 0 2,568
OAKTREE CAP GROUP LLC UNIT CL A 674001201 104 2,015 SH   DFND 2 1,040 0 975
OCCIDENTAL PETE CORP DEL COM 674599105 12,174 151,024 SH   DFND 2 140,645 0 10,379
OCEANEERING INTL INC COM 675232102 21 362 SH   DFND 2 306 0 56
OCERA THERAPEUTICS INC COM 67552A108 93 14,664 SH   DFND 2 14,664 0 0
OGE ENERGY CORP COM 670837103 2,298 64,767 SH   DFND 2 59,921 0 4,846
OLD DOMINION FGHT LINES INC COM 679580100 6,579 84,743 SH   DFND 2 79,971 0 4,772
OLD NATL BANCORP IND COM 680033107 37 2,495 SH   DFND 2 1,446 0 1,049
OLD REP INTL CORP COM 680223104 518 35,376 SH   DFND 2 31,666 0 3,710
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 57 56,779 PRN   DFND 2 56,779 0 0
OLIN CORP COM PAR $1 680665205 1,753 76,994 SH   DFND 2 69,938 0 7,056
OMEGA HEALTHCARE INVS INC COM 681936100 32,888 841,760 SH   DFND 2 810,640 0 31,120
OMEROS CORP COM 682143102 2,402 96,950 SH   DFND 2 96,950 0 0
OMNICARE INC COM 681904108 442 6,055 SH   DFND 2 6,055 0 0
OMNICOM GROUP INC COM 681919106 1,088 14,046 SH   DFND 2 13,904 0 142
ON SEMICONDUCTOR CORP COM 682189105 158 15,600 SH   DFND 2 15,600 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 24 10,455 SH   DFND 2 1,455 0 9,000
ONCOLYTICS BIOTECH INC COM 682310107 13 24,500 SH   DFND 2 1,000 0 23,500
ONE GAS INC COM 68235P108 1,051 25,507 SH   DFND 2 20,632 0 4,875
ONEOK INC NEW COM 682680103 5,789 116,269 SH   DFND 2 86,464 0 29,805
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,640 66,628 SH   DFND 2 33,277 0 33,351
OPEN TEXT CORP COM 683715106 9 161 SH   DFND 2 161 0 0
OPHTHOTECH CORP COM 683745103 54 1,200 SH   DFND 2 0 0 1,200
ORACLE CORP COM 68389X105 35,143 781,482 SH   DFND 2 690,948 0 90,534
ORANGE SPONSORED ADR 684060106 914 54,037 SH   DFND 2 52,486 0 1,551
ORBITAL SCIENCES CORP COM 685564106 1,173 43,639 SH   DFND 2 40,355 0 3,284
OREXIGEN THERAPEUTICS INC COM 686164104 26 4,300 SH   DFND 2 4,300 0 0
ORGANOVO HLDGS INC COM 68620A104 102 14,025 SH   DFND 2 12,725 0 1,300
ORITANI FINL CORP DEL COM 68633D103 29 1,852 SH   DFND 2 0 0 1,852
ORTHOFIX INTL N V COM N6748L102 154 5,122 SH   DFND 2 5,122 0 0
OSHKOSH CORP COM 688239201 3,332 68,493 SH   DFND 2 58,706 0 9,787
OWENS & MINOR INC NEW COM 690732102 637 18,157 SH   DFND 2 16,965 0 1,192
OWENS ILL INC COM NEW 690768403 1,588 58,821 SH   DFND 2 44,714 0 14,107
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 354 7,817 SH   DFND 2 7,817 0 0
PACCAR INC COM 693718108 5,096 74,936 SH   DFND 2 73,421 0 1,515
PACIFIC CONTINENTAL CORP COM 69412V108 152 10,745 SH   DFND 2 10,370 0 375
PACIRA PHARMACEUTICALS INC COM 695127100 698 7,874 SH   DFND 2 6,351 0 1,523
PACKAGING CORP AMER COM 695156109 573 7,346 SH   DFND 2 7,162 0 184
PALL CORP COM 696429307 486 4,797 SH   DFND 2 897 0 3,900
PALO ALTO NETWORKS INC COM 697435105 732 5,975 SH   DFND 2 5,943 0 32
PAN AMERICAN SILVER CORP COM 697900108 687 74,692 SH   DFND 2 72,201 0 2,491
PANERA BREAD CO CL A 69840W108 504 2,884 SH   DFND 2 2,296 0 588
PARK NATL CORP COM 700658107 53 600 SH   DFND 2 600 0 0
PARKER HANNIFIN CORP COM 701094104 9,522 73,845 SH   DFND 2 66,905 0 6,940
PARTNERRE LTD COM G6852T105 74 649 SH   DFND 2 629 0 20
PATRICK INDS INC COM 703343103 396 9,015 SH   DFND 2 8,912 0 103
PATTERSON COMPANIES INC COM 703395103 4,412 91,727 SH   DFND 2 29,010 0 62,717
PAYCHEX INC COM 704326107 2,338 50,634 SH   DFND 2 49,545 0 1,089
PBF ENERGY INC CL A 69318G106 452 16,972 SH   DFND 2 14,972 0 2,000
PDC ENERGY INC COM 69327R101 691 16,752 SH   DFND 2 14,662 0 2,090
PEABODY ENERGY CORP COM 704549104 5,388 696,120 SH   DFND 2 688,042 0 8,078
PEBBLEBROOK HOTEL TR COM 70509V100 179 3,930 SH   DFND 2 3,816 0 114
PENGROWTH ENERGY CORP COM 70706P104 84 27,100 SH   DFND 2 27,100 0 0
PENN NATL GAMING INC COM 707569109 799 58,180 SH   DFND 2 5,500 0 52,680
PENN VA CORP COM 707882106 86 12,900 SH   DFND 2 10,900 0 2,000
PENN WEST PETE LTD NEW COM 707887105 26 12,300 SH   DFND 2 7,300 0 5,000
PENNANTPARK FLOATING RATE CA COM 70806A106 1,586 115,479 SH   DFND 2 101,977 0 13,502
PENNANTPARK INVT CORP COM 708062104 457 48,006 SH   DFND 2 38,562 0 9,444
PENNEY J C INC COM 708160106 67 10,408 SH   DFND 2 9,650 0 758
PENNYMAC MTG INVT TR COM 70931T103 305 14,481 SH   DFND 2 10,862 0 3,619
PENSKE AUTOMOTIVE GRP INC COM 70959W103 250 5,086 SH   DFND 2 4,587 0 499
PENTAIR PLC SHS G7S00T104 3,972 59,807 SH   DFND 2 54,328 0 5,479
PEOPLES UNITED FINANCIAL INC COM 712704105 343 22,576 SH   DFND 2 20,526 0 2,050
PEPCO HOLDINGS INC COM 713291102 158 5,860 SH   DFND 2 4,881 0 979
PEPSICO INC COM 713448108 42,297 447,305 SH   DFND 2 380,832 0 66,473
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 80 57,582 SH   DFND 2 44,519 0 13,063
PERFICIENT INC COM 71375U101 406 21,797 SH   DFND 2 21,588 0 209
PERKINELMER INC COM 714046109 3,780 86,445 SH   DFND 2 74,774 0 11,671
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 368 38,518 SH   DFND 2 36,279 0 2,239
PERRIGO CO PLC SHS G97822103 5,398 32,292 SH   DFND 2 31,825 0 467
PETROCHINA CO LTD SPONSORED ADR 71646E100 338 3,050 SH   DFND 2 3,031 0 19
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 225 30,817 SH   DFND 2 28,836 0 1,981
PETSMART INC COM 716768106 1,187 14,604 SH   DFND 2 14,299 0 305
PFIZER INC COM 717081103 85,954 2,759,357 SH   DFND 2 2,586,463 0 172,894
PG&E CORP COM 69331C108 709 13,326 SH   DFND 2 12,508 0 818
PHARMACYCLICS INC COM 716933106 91 741 SH   DFND 2 741 0 0
PHILIP MORRIS INTL INC COM 718172109 58,014 712,262 SH   DFND 2 649,125 0 63,137
PHILIP MORRIS INTL INC PUT 718172959 377 4,700 SH   DFND 2 4,700 0 0
PHILLIPS 66 COM 718546104 4,166 58,099 SH   DFND 2 51,344 0 6,755
PHOTRONICS INC COM 719405102 140 16,806 SH   DFND 2 14,986 0 1,820
PIEDMONT NAT GAS INC COM 720186105 861 21,846 SH   DFND 2 21,746 0 100
PILGRIMS PRIDE CORP NEW COM 72147K108 537 16,376 SH   DFND 2 16,376 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 184 11,570 SH   DFND 2 6,970 0 4,600
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,086 149,464 SH   DFND 2 131,017 0 18,447
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,754 27,312 SH   DFND 2 27,079 0 233
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,860 28,302 SH   DFND 2 27,714 0 588
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,556 28,984 SH   DFND 2 28,727 0 257
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,036 9,660 SH   DFND 2 9,525 0 135
PIMCO INCOME STRATEGY FUND I COM 72201J104 139 14,171 SH   DFND 2 7,121 0 7,050
PIMCO MUN INCOME FD II COM 72200W106 700 58,892 SH   DFND 2 58,315 0 577
PIMCO STRATEGIC INCOME FD IN COM 72200X104 109 11,503 SH   DFND 2 11,503 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,192 33,763 SH   DFND 2 32,463 0 1,300
PINNACLE WEST CAP CORP COM 723484101 458 6,712 SH   DFND 2 6,211 0 501
PIONEER NAT RES CO COM 723787107 681 4,572 SH   DFND 2 4,409 0 163
PIPER JAFFRAY COS COM 724078100 319 5,490 SH   DFND 2 5,069 0 421
PITNEY BOWES INC COM 724479100 119 4,874 SH   DFND 2 4,874 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,261 102,518 SH   DFND 2 80,795 0 21,723
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 148 5,755 SH   DFND 2 4,475 0 1,280
AT&T INC COM 00206R102 2,358 70,201 SH   DFND 3 70,201 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,843 27,533 SH   DFND 3 27,533 0 0
SBA COMMUNICATIONS CORP COM 78388J106 247 2,231 SH   DFND 3 2,231 0 0
ST JUDE MED INC COM 790849103 351 5,401 SH   DFND 3 5,401 0 0
SANCHEZ ENERGY CORP COM 79970Y105 316 34,050 SH   DFND 3 34,050 0 0
SCHLUMBERGER LTD COM 806857108 925 10,841 SH   DFND 3 10,841 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 345 4,591 SH   DFND 3 4,591 0 0
SEMPRA ENERGY COM 816851109 222 2,001 SH   DFND 3 2,001 0 0
SERVICE CORP INTL COM 817565104 215 9,474 SH   DFND 3 9,474 0 0
SMITH A O COM 831865209 523 9,283 SH   DFND 3 9,283 0 0
JPMORGAN CHASE & CO COM 46625H100 222 3,562 SH   DFND 3 3,562 0 0
KELLOGG CO COM 487836108 384 5,882 SH   DFND 3 5,882 0 0
KIMBERLY CLARK CORP COM 494368103 1,995 17,271 SH   DFND 3 17,271 0 0
KINDER MORGAN INC DEL COM 49456B101 2,272 53,713 SH   DFND 3 53,713 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,123 33,893 SH   DFND 3 33,893 0 0
LAS VEGAS SANDS CORP COM 517834107 709 12,202 SH   DFND 3 12,202 0 0
LAUDER ESTEE COS INC CL A 518439104 911 11,960 SH   DFND 3 11,960 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 285 5,783 SH   DFND 3 5,783 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 370 12,602 SH   DFND 3 12,602 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 366 5,102 SH   DFND 3 5,102 0 0
MASTERCARD INC CL A 57636Q104 1,034 12,008 SH   DFND 3 12,008 0 0
MCDONALDS CORP COM 580135101 2,000 21,348 SH   DFND 3 21,348 0 0
MCKESSON CORP COM 58155Q103 222 1,070 SH   DFND 3 1,070 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 224 2,229 SH   DFND 3 2,229 0 0
MEDASSETS INC COM 584045108 331 16,773 SH   DFND 3 16,773 0 0
MENTOR GRAPHICS CORP COM 587200106 347 15,844 SH   DFND 3 15,844 0 0
MICROSOFT CORP COM 594918104 1,883 40,559 SH   DFND 3 40,559 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 407 9,036 SH   DFND 3 9,036 0 0
MONSANTO CO NEW COM 61166W101 903 7,561 SH   DFND 3 7,561 0 0
MONSTER BEVERAGE CORP COM 611740101 314 2,904 SH   DFND 3 2,904 0 0
MOSAIC CO NEW COM 61945C103 868 19,025 SH   DFND 3 19,025 0 0
NATIONAL OILWELL VARCO INC COM 637071101 280 4,275 SH   DFND 3 4,275 0 0
NEUSTAR INC CL A 64126X201 301 10,838 SH   DFND 3 10,838 0 0
NEXTERA ENERGY INC COM 65339F101 637 5,998 SH   DFND 3 5,998 0 0
NIKE INC CL B 654106103 2,160 22,475 SH   DFND 3 22,475 0 0
NORTHEAST UTILS COM 664397106 289 5,406 SH   DFND 3 5,406 0 0
NUCOR CORP COM 670346105 338 6,901 SH   DFND 3 6,901 0 0
OGE ENERGY CORP COM 670837103 337 9,502 SH   DFND 3 9,502 0 0
NUVEEN MUN VALUE FD INC COM 670928100 232 24,138 SH   DFND 3 24,138 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 186 12,726 SH   DFND 3 12,726 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,987 50,875 SH   DFND 3 50,875 0 0
OSHKOSH CORP COM 688239201 478 9,844 SH   DFND 3 9,844 0 0
PACCAR INC COM 693718108 380 5,599 SH   DFND 3 5,599 0 0
PARKER HANNIFIN CORP COM 701094104 412 3,196 SH   DFND 3 3,196 0 0
PEPSICO INC COM 713448108 365 3,869 SH   DFND 3 3,869 0 0
PERKINELMER INC COM 714046109 553 12,667 SH   DFND 3 12,667 0 0
PFIZER INC COM 717081103 2,040 65,519 SH   DFND 3 65,519 0 0
PHILIP MORRIS INTL INC COM 718172109 2,745 33,712 SH   DFND 3 33,712 0 0
POLYONE CORP COM 73179P106 576 15,200 SH   DFND 3 15,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 344 4,011 SH   DFND 3 4,011 0 0
QUALCOMM INC COM 747525103 858 11,554 SH   DFND 3 11,554 0 0
RED HAT INC COM 756577102 291 4,218 SH   DFND 3 4,218 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 285 3,255 SH   DFND 3 3,255 0 0
SOUTHERN CO COM 842587107 2,471 50,325 SH   DFND 3 50,325 0 0
STARWOOD PPTY TR INC COM 85571B105 220 9,486 SH   DFND 3 9,486 0 0
ACTIVISION BLIZZARD INC COM 00507V109 671 33,312 SH   DFND 3 33,312 0 0
ACTUANT CORP CL A NEW 00508X203 424 15,584 SH   DFND 3 15,584 0 0
ACXIOM CORP COM 005125109 266 13,172 SH   DFND 3 13,172 0 0
AGRIUM INC COM 008916108 370 3,909 SH   DFND 3 3,909 0 0
ALCOA INC COM 013817101 547 34,678 SH   DFND 3 34,678 0 0
ALLIANT ENERGY CORP COM 018802108 364 5,495 SH   DFND 3 5,495 0 0
ALLSTATE CORP COM 020002101 300 4,279 SH   DFND 3 4,279 0 0
AMERICAN EXPRESS CO COM 025816109 899 9,667 SH   DFND 3 9,667 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,398 12,447 SH   DFND 3 12,447 0 0
APPLE INC COM 037833100 1,398 12,669 SH   DFND 3 12,669 0 0
APPLIED MATLS INC COM 038222105 442 17,762 SH   DFND 3 17,762 0 0
AVIS BUDGET GROUP COM 053774105 270 4,081 SH   DFND 3 4,081 0 0
BCE INC COM NEW 05534B760 1,883 41,078 SH   DFND 3 41,078 0 0
BANK MONTREAL QUE COM 063671101 1,956 27,660 SH   DFND 3 27,660 0 0
STILLWATER MNG CO COM 86074Q102 199 13,513 SH   DFND 3 13,513 0 0
STONE ENERGY CORP COM 861642106 187 11,108 SH   DFND 3 11,108 0 0
SUNCOR ENERGY INC NEW COM 867224107 207 6,514 SH   DFND 3 6,514 0 0
TARGET CORP COM 87612E106 2,327 30,660 SH   DFND 3 30,660 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 289 16,362 SH   DFND 3 16,362 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 604 4,827 SH   DFND 3 4,827 0 0
TIMKEN CO COM 887389104 225 5,286 SH   DFND 3 5,286 0 0
TWO HBRS INVT CORP COM 90187B101 565 56,418 SH   DFND 3 56,418 0 0
UNILEVER PLC SPON ADR NEW 904767704 822 20,315 SH   DFND 3 20,315 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,003 9,030 SH   DFND 3 9,030 0 0
UNITED RENTALS INC COM 911363109 233 2,287 SH   DFND 3 2,287 0 0
UNITEDHEALTH GROUP INC COM 91324P102 327 3,242 SH   DFND 3 3,242 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 304 2,741 SH   DFND 3 2,741 0 0
V F CORP COM 918204108 1,106 14,767 SH   DFND 3 14,767 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,077 7,174 SH   DFND 3 7,174 0 0
BLACKROCK INC COM 09247X101 1,051 2,942 SH   DFND 3 2,942 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 142 10,100 SH   DFND 3 10,100 0 0
BOEING CO COM 097023105 898 6,914 SH   DFND 3 6,914 0 0
BROOKDALE SR LIVING INC COM 112463104 579 15,803 SH   DFND 3 15,803 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,068 21,323 SH   DFND 3 21,323 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,520 20,103 SH   DFND 3 20,103 0 0
CBS CORP NEW CL B 124857202 633 11,456 SH   DFND 3 11,456 0 0
CVS HEALTH CORP COM 126650100 315 3,275 SH   DFND 3 3,275 0 0
CABELAS INC COM 126804301 500 9,490 SH   DFND 3 9,490 0 0
CABOT CORP COM 127055101 278 6,343 SH   DFND 3 6,343 0 0
CARDINAL HEALTH INC COM 14149Y108 517 6,410 SH   DFND 3 6,410 0 0
CATERPILLAR INC DEL COM 149123101 782 8,546 SH   DFND 3 8,546 0 0
CENTURYLINK INC COM 156700106 352 8,915 SH   DFND 3 8,915 0 0
CHEVRON CORP NEW COM 166764100 2,042 18,208 SH   DFND 3 18,208 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,035 7,234 SH   DFND 3 7,234 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,378 50,837 SH   DFND 3 50,837 0 0
WADDELL & REED FINL INC CL A 930059100 321 6,455 SH   DFND 3 6,455 0 0
WASTE CONNECTIONS INC COM 941053100 337 7,675 SH   DFND 3 7,675 0 0
WHITEWAVE FOODS CO COM 966244105 258 7,398 SH   DFND 3 7,398 0 0
WHITING PETE CORP NEW COM 966387102 229 6,956 SH   DFND 3 6,956 0 0
WISCONSIN ENERGY CORP COM 976657106 419 7,959 SH   DFND 3 7,959 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 228 2,662 SH   DFND 3 2,662 0 0
AMDOCS LTD SHS G02602103 819 17,569 SH   DFND 3 17,569 0 0
EATON CORP PLC SHS G29183103 304 4,477 SH   DFND 3 4,477 0 0
HORIZON PHARMA PLC SHS G4617B105 543 42,159 SH   DFND 3 42,159 0 0
CISCO SYS INC COM 17275R102 2,215 79,669 SH   DFND 3 79,669 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 639 14,463 SH   DFND 3 14,463 0 0
COMCAST CORP NEW CL A SPL 20030N200 571 9,922 SH   DFND 3 9,922 0 0
CONSOLIDATED EDISON INC COM 209115104 2,072 31,392 SH   DFND 3 31,392 0 0
CONVERGYS CORP COM 212485106 354 17,399 SH   DFND 3 17,399 0 0
CORNING INC COM 219350105 396 17,289 SH   DFND 3 17,289 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 351 7,141 SH   DFND 3 7,141 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 809 7,097 SH   DFND 3 7,097 0 0
DIGITAL RLTY TR INC COM 253868103 1,932 29,154 SH   DFND 3 29,154 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,086 31,379 SH   DFND 3 31,379 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 342 24,257 SH   DFND 3 24,257 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,180 18,669 SH   DFND 3 18,669 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 201 2,541 SH   DFND 3 2,541 0 0
DISNEY WALT CO COM DISNEY 254687106 261 2,772 SH   DFND 3 2,772 0 0
DISCOVER FINL SVCS COM 254709108 1,751 26,743 SH   DFND 3 26,743 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 788 22,901 SH   DFND 3 22,901 0 0
DOMINION RES INC VA NEW COM 25746U109 263 3,427 SH   DFND 3 3,427 0 0
DOVER CORP COM 260003108 242 3,378 SH   DFND 3 3,378 0 0
DOW CHEM CO COM 260543103 1,887 41,379 SH   DFND 3 41,379 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,263 27,097 SH   DFND 3 27,097 0 0
EASTMAN CHEM CO COM 277432100 304 4,016 SH   DFND 3 4,016 0 0
EATON VANCE MUN BD FD COM 27827X101 150 11,695 SH   DFND 3 11,695 0 0
EBAY INC COM 278642103 1,053 18,772 SH   DFND 3 18,772 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,607 40,289 SH   DFND 3 40,289 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,587 24,417 SH   DFND 3 24,417 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 525 33,881 SH   DFND 3 33,881 0 0
FOSSIL GROUP INC COM 34988V106 401 3,625 SH   DFND 3 3,625 0 0
FULTON FINL CORP PA COM 360271100 272 22,014 SH   DFND 3 22,014 0 0
GENERAL ELECTRIC CO COM 369604103 2,220 87,881 SH   DFND 3 87,881 0 0
GENERAL MLS INC COM 370334104 362 6,806 SH   DFND 3 6,806 0 0
GILEAD SCIENCES INC COM 375558103 765 8,116 SH   DFND 3 8,116 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,871 43,790 SH   DFND 3 43,790 0 0
GOOGLE INC CL A 38259P508 764 1,440 SH   DFND 3 1,440 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 290 21,302 SH   DFND 3 21,302 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 557 13,363 SH   DFND 3 13,363 0 0
HEALTHSOUTH CORP COM NEW 421924309 349 9,096 SH   DFND 3 9,096 0 0
HEALTH CARE REIT INC COM 42217K106 2,052 27,123 SH   DFND 3 27,123 0 0
HOME DEPOT INC COM 437076102 436 4,162 SH   DFND 3 4,162 0 0
INGREDION INC COM 457187102 452 5,339 SH   DFND 3 5,339 0 0
INTL PAPER CO COM 460146103 242 4,531 SH   DFND 3 4,531 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 154 11,662 SH   DFND 3 11,662 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 293 30,065 SH   DFND 3 30,065 0 0
ROBERT HALF INTL INC COM 770323103 552 9,451 SH   DFND 4 9,132 0 319
RUCKUS WIRELESS INC COM 781220108 16,088 741,112 SH   DFND 4 577,336 0 163,776
RUSH ENTERPRISES INC CL A 781846209 9,066 124,495 SH   DFND 4 124,355 0 140
SPS COMM INC COM 78463M107 18,756 184,185 SH   DFND 4 143,814 0 40,371
SVB FINL GROUP COM 78486Q101 272 2,341 SH   DFND 4 2,263 0 78
SAGE THERAPEUTICS INC COM 78667J108 3,670 44,110 SH   DFND 4 44,060 0 50
SALIX PHARMACEUTICALS INC COM 795435106 483 4,198 SH   DFND 4 4,053 0 145
SHUTTERFLY INC COM 82568P304 12,629 167,909 SH   DFND 4 130,863 0 37,046
SIGNATURE BK NEW YORK N Y COM 82669G104 322 2,556 SH   DFND 4 2,469 0 87
SKECHERS U S A INC CL A 830566105 6,562 54,903 SH   DFND 4 54,703 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 325 4,471 SH   DFND 4 4,322 0 149
ISHARES TR RUS 2000 GRW ETF 464287648 59 417 SH   DFND 4 417 0 0
ISIS PHARMACEUTICALS INC COM 464330109 15,971 144,020 SH   DFND 4 112,499 0 31,521
JACK IN THE BOX INC COM 466367109 19,396 134,345 SH   DFND 4 104,667 0 29,678
JONES LANG LASALLE INC COM 48020Q107 10,027 31,944 SH   DFND 4 31,772 0 172
KITE PHARMA INC COM 49803L109 5,187 39,576 SH   DFND 4 39,531 0 45
KRISPY KREME DOUGHNUTS INC COM 501014104 268 13,571 SH   DFND 4 13,106 0 465
LDR HLDG CORP COM 50185U105 8,321 112,399 SH   DFND 4 112,273 0 126
LKQ CORP COM 501889208 123 4,377 SH   DFND 4 4,230 0 147
LANDS END INC NEW COM 51509F105 8,117 66,618 SH   DFND 4 66,544 0 74
LENNOX INTL INC COM 526107107 488 5,134 SH   DFND 4 4,958 0 176
LINDSAY CORP COM 535555106 8,277 42,746 SH   DFND 4 42,699 0 47
LIONS GATE ENTMNT CORP COM NEW 535919203 384 12,008 SH   DFND 4 11,598 0 410
LOUISIANA PAC CORP COM 546347105 5,757 154,143 SH   DFND 4 153,972 0 171
LYON WILLIAM HOMES CL A NEW 552074700 210 10,383 SH   DFND 4 10,027 0 356
MGM RESORTS INTERNATIONAL COM 552953101 375 17,523 SH   DFND 4 16,927 0 596
MARKETAXESS HLDGS INC COM 57060D108 7,180 46,337 SH   DFND 4 46,169 0 168
MARTIN MARIETTA MATLS INC COM 573284106 384 3,482 SH   DFND 4 3,362 0 120
MAXIMUS INC COM 577933104 16,980 172,259 SH   DFND 4 134,531 0 37,728
METTLER TOLEDO INTERNATIONAL COM 592688105 643 2,127 SH   DFND 4 2,056 0 71
MOBILE MINI INC COM 60740F105 8,239 93,215 SH   DFND 4 92,908 0 307
NEWLINK GENETICS CORP COM 651511107 2,858 31,834 SH   DFND 4 31,799 0 35
NIMBLE STORAGE INC COM 65440R101 13,417 271,445 SH   DFND 4 211,990 0 59,455
NORDSON CORP COM 655663102 204 2,613 SH   DFND 4 2,522 0 91
OPHTHOTECH CORP COM 683745103 8,195 80,397 SH   DFND 4 80,307 0 90
ORAMED PHARM INC COM NEW 68403P203 1,850 179,886 SH   DFND 4 179,686 0 200
OREXIGEN THERAPEUTICS INC COM 686164104 5,775 440,079 SH   DFND 4 438,552 0 1,527
PEBBLEBROOK HOTEL TR COM 70509V100 14,835 180,453 SH   DFND 4 140,705 0 39,748
PRIMORIS SVCS CORP COM 74164F103 15,391 359,869 SH   DFND 4 277,408 0 82,461
QLIK TECHNOLOGIES INC COM 74733T105 21,156 380,973 SH   DFND 4 297,504 0 83,469
QUANTA SVCS INC COM 74762E102 180 6,342 SH   DFND 4 6,127 0 215
RF MICRODEVICES INC COM 749941100 9,333 249,224 SH   DFND 4 248,947 0 277
RACKSPACE HOSTING INC COM 750086100 545 11,644 SH   DFND 4 11,248 0 396
RED ROBIN GOURMET BURGERS IN COM 75689M101 13,363 94,305 SH   DFND 4 72,681 0 21,624
RELYPSA INC COM 759531106 13,400 236,164 SH   DFND 4 181,930 0 54,234
RESMED INC COM 761152107 272 4,851 SH   DFND 4 4,687 0 164
SOUTH ST CORP COM 840441109 15,214 123,496 SH   DFND 4 95,328 0 28,168
SPANSION INC COM CL A NEW 84649R200 21,654 349,240 SH   DFND 4 271,520 0 77,720
SPECTRANETICS CORP COM 84760C107 9,791 130,115 SH   DFND 4 129,650 0 465
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,686 341,907 SH   DFND 4 341,523 0 384
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13,765 125,010 SH   DFND 4 97,582 0 27,428
ACTUANT CORP CL A NEW 00508X203 9,330 150,915 SH   DFND 4 150,746 0 169
AERIE PHARMACEUTICALS INC COM 00771V108 14,352 267,485 SH   DFND 4 206,355 0 61,130
AFFILIATED MANAGERS GROUP COM 008252108 478 2,250 SH   DFND 4 2,175 0 75
AKORN INC COM 009728106 16,344 250,688 SH   DFND 4 195,581 0 55,107
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 298 3,356 SH   DFND 4 3,219 0 137
ANGIODYNAMICS INC COM 03475V101 6,781 156,937 SH   DFND 4 156,760 0 177
ASPEN TECHNOLOGY INC COM 045327103 17,894 283,353 SH   DFND 4 220,861 0 62,492
ATHENAHEALTH INC COM 04685W103 238 1,636 SH   DFND 4 1,580 0 56
AVIS BUDGET GROUP COM 053774105 416 6,275 SH   DFND 4 6,060 0 215
BANK OF THE OZARKS INC COM 063904106 14,855 213,426 SH   DFND 4 164,803 0 48,623
BANNER CORP COM NEW 06652V208 8,988 92,344 SH   DFND 4 92,241 0 103
STEELCASE INC CL A 858155203 13,839 427,193 SH   DFND 4 332,805 0 94,388
SUPERIOR ENERGY SVCS INC COM 868157108 228 11,297 SH   DFND 4 10,909 0 388
SURGICAL CARE AFFILIATES INC COM 86881L106 5,385 70,648 SH   DFND 4 70,569 0 79
SWIFT TRANSN CO CL A 87074U101 22,216 430,258 SH   DFND 4 335,436 0 94,822
TAL ED GROUP ADS REPSTG COM 874080104 7,937 127,618 SH   DFND 4 127,290 0 328
TEXAS ROADHOUSE INC COM 882681109 253 7,498 SH   DFND 4 7,242 0 256
TILE SHOP HLDGS INC COM 88677Q109 5,203 259,291 SH   DFND 4 259,002 0 289
TRUEBLUE INC COM 89785X101 6,641 131,318 SH   DFND 4 131,170 0 148
U S G CORP COM NEW 903293405 8,889 140,749 SH   DFND 4 140,593 0 156
U S SILICA HLDGS INC COM 90346E103 7,010 124,552 SH   DFND 4 124,142 0 410
ULTA SALON COSMETCS & FRAG I COM 90384S303 631 4,932 SH   DFND 4 4,763 0 169
UMPQUA HLDGS CORP COM 904214103 254 14,912 SH   DFND 4 14,404 0 508
UNITED RENTALS INC COM 911363109 249 2,445 SH   DFND 4 2,360 0 85
US ECOLOGY INC COM 91732J102 6,039 66,501 SH   DFND 4 66,426 0 75
BEACON ROOFING SUPPLY INC COM 073685109 4,710 75,122 SH   DFND 4 75,039 0 83
BELDEN INC COM 077454106 9,500 54,746 SH   DFND 4 54,583 0 163
BIODELIVERY SCIENCES INTL IN COM 09060J106 4,723 174,104 SH   DFND 4 173,911 0 193
BRUNSWICK CORP COM 117043109 13,660 144,743 SH   DFND 4 111,547 0 33,196
CALLIDUS SOFTWARE INC COM 13123E500 13,085 434,792 SH   DFND 4 334,855 0 99,937
CASEYS GEN STORES INC COM 147528103 15,214 93,438 SH   DFND 4 72,843 0 20,595
CAVIUM INC COM 14964U108 18,603 166,541 SH   DFND 4 129,704 0 36,837
CENTENE CORP DEL COM 15135B101 9,531 42,273 SH   DFND 4 42,129 0 144
VAIL RESORTS INC COM 91879Q109 13,673 83,602 SH   DFND 4 65,335 0 18,267
VITAMIN SHOPPE INC COM 92849E101 9,624 87,313 SH   DFND 4 87,215 0 98
WASTE CONNECTIONS INC COM 941053100 274 6,236 SH   DFND 4 6,021 0 215
WEX INC COM 96208T104 18,357 102,850 SH   DFND 4 80,149 0 22,701
CHUYS HLDGS INC COM 171604101 12,260 338,223 SH   DFND 4 260,496 0 77,727
CORNERSTONE ONDEMAND INC COM 21925Y103 10,080 130,757 SH   DFND 4 130,338 0 419
CORPORATE EXECUTIVE BRD CO COM 21988R102 13,569 103,705 SH   DFND 4 80,831 0 22,874
COSTAR GROUP INC COM 22160N109 470 2,559 SH   DFND 4 2,471 0 88
DEALERTRACK TECHNOLOGIES INC COM 242309102 13,710 167,957 SH   DFND 4 129,385 0 38,572
DECKERS OUTDOOR CORP COM 243537107 362 3,978 SH   DFND 4 3,842 0 136
DEMANDWARE INC COM 24802Y105 17,635 170,388 SH   DFND 4 132,991 0 37,397
DEXCOM INC COM 252131107 13,891 137,244 SH   DFND 4 105,860 0 31,384
EASTGROUP PPTY INC COM 277276101 7,803 55,726 SH   DFND 4 55,561 0 165
EMCOR GROUP INC COM 29084Q100 8,300 85,193 SH   DFND 4 84,912 0 281
ENDOLOGIX INC COM 29266S106 5,180 156,698 SH   DFND 4 156,066 0 632
ENVESTNET INC COM 29404K106 15,843 175,605 SH   DFND 4 135,572 0 40,033
EURONET WORLDWIDE INC COM 298736109 16,387 165,827 SH   DFND 4 129,411 0 36,416
EXAMWORKS GROUP INC COM 30066A105 16,646 217,430 SH   DFND 4 167,579 0 49,851
EXPEDITORS INTL WASH INC COM 302130109 244 5,475 SH   DFND 4 5,290 0 185
FEI CO COM 30241L109 4,888 23,881 SH   DFND 4 23,854 0 27
FIESTA RESTAURANT GROUP INC COM 31660B101 24,143 220,920 SH   DFND 4 172,541 0 48,379
FIREEYE INC COM 31816Q101 187 5,911 SH   DFND 4 5,708 0 203
FIVE BELOW INC COM 33829M101 18,782 255,332 SH   DFND 4 199,158 0 56,174
FLOWSERVE CORP COM 34354P105 418 6,979 SH   DFND 4 6,740 0 239
FOOT LOCKER INC COM 344849104 317 5,636 SH   DFND 4 5,448 0 188
FORTINET INC COM 34959E109 442 14,427 SH   DFND 4 13,939 0 488
FULLER H B CO COM 359694106 8,913 91,507 SH   DFND 4 91,245 0 262
GALLAGHER ARTHUR J & CO COM 363576109 205 4,361 SH   DFND 4 4,213 0 148
GENESEE & WYO INC CL A 371559105 246 2,736 SH   DFND 4 2,643 0 93
GUIDEWIRE SOFTWARE INC COM 40171V100 8,318 75,139 SH   DFND 4 74,919 0 220
H & E EQUIPMENT SERVICES INC COM 404030108 8,621 135,016 SH   DFND 4 134,864 0 152
HARMAN INTL INDS INC COM 413086109 339 3,176 SH   DFND 4 3,066 0 110
HEALTHSOUTH CORP COM NEW 421924309 15,299 221,610 SH   DFND 4 173,202 0 48,408
HUB GROUP INC CL A 443320106 4,601 53,517 SH   DFND 4 53,458 0 59
IMAX CORP COM 45245E109 15,037 270,169 SH   DFND 4 210,695 0 59,474
INFOBLOX INC COM 45672H104 16,904 463,489 SH   DFND 4 361,141 0 102,348
INSMED INC COM PAR $.01 457669307 8,248 235,456 SH   DFND 4 235,193 0 263
INTERACTIVE INTELLIGENCE GRO COM 45841V109 5,880 54,386 SH   DFND 4 54,325 0 61
INTERCEPT PHARMACEUTICALS IN COM 45845P108 174 1,118 SH   DFND 4 1,079 0 39
ABB LTD SPONSORED ADR 000375204 4,845 228,777 SH   DFND 5 208,432 0 20,345
THE ADT CORPORATION COM 00101J106 928 25,477 SH   DFND 5 11,215 0 14,262
AFLAC INC COM 001055102 7,434 121,701 SH   DFND 5 65,092 0 56,609
AGL RES INC COM 001204106 93 1,700 SH   DFND 5 1,700 0 0
AG MTG INVT TR INC COM 001228105 13,844 745,246 SH   DFND 5 590,042 0 155,204
AT&T INC COM 00206R102 9,546 283,482 SH   DFND 5 182,355 0 101,127
ABBOTT LABS COM 002824100 4,499 99,355 SH   DFND 5 61,294 0 38,061
ABBVIE INC COM 00287Y109 6,901 105,265 SH   DFND 5 63,587 0 41,678
RIO TINTO PLC SPONSORED ADR 767204100 1,662 36,080 SH   DFND 5 34,530 0 1,550
ROBERT HALF INTL INC COM 770323103 33,129 567,473 SH   DFND 5 406,810 0 160,663
ROCKWELL AUTOMATION INC COM 773903109 3,994 35,915 SH   DFND 5 2,475 0 33,440
ROCKWELL COLLINS INC COM 774341101 80 960 SH   DFND 5 0 0 960
ROPER INDS INC NEW COM 776696106 9,512 60,808 SH   DFND 5 47,085 0 13,723
ROSS STORES INC COM 778296103 26 272 SH   DFND 5 70 0 202
ROYAL BK CDA MONTREAL QUE COM 780087102 318 4,600 SH   DFND 5 3,000 0 1,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 70 993 SH   DFND 5 175 0 818
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,768 146,123 SH   DFND 5 67,480 0 78,643
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
SL GREEN RLTY CORP COM 78440X101 88 740 SH   DFND 5 560 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,724 81,355 SH   DFND 5 47,837 0 33,518
SPDR GOLD TRUST GOLD SHS 78463V107 1,096 9,654 SH   DFND 5 9,354 0 300
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,132 33,005 SH   DFND 5 30,115 0 2,890
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 19 408 SH   DFND 5 408 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 413 9,953 SH   DFND 5 3,453 0 6,500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 99 2,545 SH   DFND 5 2,295 0 250
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 168 6,960 SH   DFND 5 6,960 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 15 164 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 138 1,750 SH   DFND 5 1,750 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 1,212 4,593 SH   DFND 5 1,609 0 2,984
SAFETY INS GROUP INC COM 78648T100 659 10,294 SH   DFND 5 2,700 0 7,594
ST JUDE MED INC COM 790849103 1,297 19,942 SH   DFND 5 9,677 0 10,265
SALESFORCE COM INC COM 79466L302 118 2,000 SH   DFND 5 0 0 2,000
SANDISK CORP COM 80004C101 29 300 SH   DFND 5 0 0 300
SANOFI SPONSORED ADR 80105N105 577 12,648 SH   DFND 5 9,548 0 3,100
SAP SE SPON ADR 803054204 8,900 127,808 SH   DFND 5 76,014 0 51,794
SAPIENT CORP COM 803062108 7,019 282,007 SH   DFND 5 24,350 0 257,657
SCHEIN HENRY INC COM 806407102 141 1,030 SH   DFND 5 1,030 0 0
SCHLUMBERGER LTD COM 806857108 60,704 710,743 SH   DFND 5 473,172 0 237,571
SCHWAB CHARLES CORP NEW COM 808513105 823 27,230 SH   DFND 5 13,200 0 14,030
SCRIPPS E W CO OHIO CL A NEW 811054402 22 999 SH   DFND 5 0 0 999
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,399 177,843 SH   DFND 5 75,095 0 102,748
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114 1,555 SH   DFND 5 1,555 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24 300 SH   DFND 5 0 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 177 7,128 SH   DFND 5 7,128 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 281 SH   DFND 5 281 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203 4,300 SH   DFND 5 4,300 0 0
SEMPRA ENERGY COM 816851109 1,269 11,413 SH   DFND 5 7,278 0 4,135
SENIOR HSG PPTYS TR SH BEN INT 81721M109 141 6,400 SH   DFND 5 1,400 0 5,000
SHERWIN WILLIAMS CO COM 824348106 14,507 55,165 SH   DFND 5 22,967 0 32,198
SIGMA ALDRICH CORP COM 826552101 8,888 64,785 SH   DFND 5 31,152 0 33,633
SILVER WHEATON CORP COM 828336107 8 400 SH   DFND 5 0 0 400
SIMON PPTY GROUP INC NEW COM 828806109 8,202 45,230 SH   DFND 5 21,336 0 23,894
SIRIUS XM HLDGS INC COM 82968B103 3 920 SH   DFND 5 0 0 920
SMUCKER J M CO COM NEW 832696405 74 737 SH   DFND 5 575 0 162
ISHARES TR IBOXX INV CP ETF 464287242 4,370 36,592 SH   DFND 5 31,413 0 5,179
ISHARES TR S&P 500 GRWT ETF 464287309 182 1,636 SH   DFND 5 1,636 0 0
ISHARES TR S&P 500 VAL ETF 464287408 77 825 SH   DFND 5 825 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 526 4,958 SH   DFND 5 850 0 4,108
ISHARES TR 1-3 YR TR BD ETF 464287457 1,393 16,500 SH   DFND 5 15,867 0 633
ISHARES TR MSCI EAFE ETF 464287465 7,056 115,926 SH   DFND 5 66,766 0 49,160
ISHARES TR RUS MDCP VAL ETF 464287473 36 486 SH   DFND 5 486 0 0
ISHARES TR RUS MID-CAP ETF 464287499 330 1,973 SH   DFND 5 373 0 1,600
ISHARES TR CORE S&P MCP ETF 464287507 43 300 SH   DFND 5 300 0 0
ISHARES TR N AMER TECH ETF 464287549 347 3,400 SH   DFND 5 0 0 3,400
ISHARES TR COHEN&STEER REIT 464287564 18 187 SH   DFND 5 187 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 334 3,200 SH   DFND 5 200 0 3,000
ISHARES TR S&P MC 400GR ETF 464287606 28 176 SH   DFND 5 176 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 82 852 SH   DFND 5 852 0 0
ISHARES TR RUS 1000 ETF 464287622 19 162 SH   DFND 5 162 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27 271 SH   DFND 5 100 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 10 70 SH   DFND 5 70 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,173 26,524 SH   DFND 5 6,602 0 19,922
ISHARES TR S&P MC 400VL ETF 464287705 24 190 SH   DFND 5 190 0 0
ISHARES TR U.S. REAL ES ETF 464287739 61 793 SH   DFND 5 793 0 0
ISHARES TR CORE S&P SCP ETF 464287804 112 983 SH   DFND 5 983 0 0
ISHARES TR DOW JONES US ETF 464287846 207 2,000 SH   DFND 5 0 0 2,000
ISHARES EAFE SML CP ETF 464288273 146 3,125 SH   DFND 5 275 0 2,850
ISHARES JP MOR EM MK ETF 464288281 2,059 18,724 SH   DFND 5 7,824 0 10,900
ISHARES NAT AMT FREE BD 464288414 83 750 SH   DFND 5 750 0 0
ISHARES INTL SEL DIV ETF 464288448 1,789 52,911 SH   DFND 5 20,611 0 32,300
ISHARES IBOXX HI YD ETF 464288513 5,670 62,957 SH   DFND 5 24,435 0 38,522
ISHARES INTERM CR BD ETF 464288638 8,482 77,579 SH   DFND 5 64,718 0 12,861
ISHARES 1-3 YR CR BD ETF 464288646 53 500 SH   DFND 5 500 0 0
ISHARES 3-7 YR TR BD ETF 464288661 84 691 SH   DFND 5 691 0 0
ISHARES U.S. PFD STK ETF 464288687 3,994 101,086 SH   DFND 5 43,734 0 57,352
ISHARES USA ESG SLCT ETF 464288802 956 11,100 SH   DFND 5 0 0 11,100
ISHARES SILVER TRUST ISHARES 46428Q109 17 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 949 18,808 SH   DFND 5 15,748 0 3,060
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,702 130,928 SH   DFND 5 129,086 0 1,842
JPMORGAN CHASE & CO COM 46625H100 68,950 1,101,246 SH   DFND 5 765,851 0 335,395
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 185 4,014 SH   DFND 5 3,000 0 1,014
JACOBS ENGR GROUP INC DEL COM 469814107 15 325 SH   DFND 5 325 0 0
JANUS CAP GROUP INC COM 47102X105 17 1,057 SH   DFND 5 0 0 1,057
JOHNSON & JOHNSON COM 478160104 44,251 423,523 SH   DFND 5 219,316 0 204,207
JOHNSON CTLS INC COM 478366107 1,673 34,557 SH   DFND 5 6,452 0 28,105
JOY GLOBAL INC COM 481165108 494 10,600 SH   DFND 5 10,600 0 0
KKR & CO L P DEL COM UNITS 48248M102 529 22,760 SH   DFND 5 22,760 0 0
KLX INC COM 482539103 1,108 26,876 SH   DFND 5 2,202 0 24,674
KT CORP SPONSORED ADR 48268K101 984 69,520 SH   DFND 5 68,545 0 975
KANSAS CITY SOUTHERN COM NEW 485170302 5,536 45,399 SH   DFND 5 3,827 0 41,572
KAYNE ANDERSON MLP INVT CO COM 486606106 104 2,715 SH   DFND 5 2,715 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 11 379 SH   DFND 5 379 0 0
KELLOGG CO COM 487836108 3,324 50,640 SH   DFND 5 22,840 0 27,800
KEYCORP NEW COM 493267108 50 3,584 SH   DFND 5 0 0 3,584
KIMBERLY CLARK CORP COM 494368103 10,351 89,279 SH   DFND 5 35,814 0 53,465
KIMCO RLTY CORP COM 49446R109 95 3,750 SH   DFND 5 0 0 3,750
KINDER MORGAN INC DEL COM 49456B101 37,492 886,458 SH   DFND 5 748,554 0 137,904
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 640 SH   DFND 5 640 0 0
KNOWLES CORP COM 49926D109 365 15,507 SH   DFND 5 5,900 0 9,607
KOHLS CORP COM 500255104 29 484 SH   DFND 5 184 0 300
KRAFT FOODS GROUP INC COM 50076Q106 2,705 43,527 SH   DFND 5 17,116 0 26,411
KROGER CO COM 501044101 4,798 74,726 SH   DFND 5 74,726 0 0
L BRANDS INC COM 501797104 230 2,657 SH   DFND 5 0 0 2,657
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,912 126,210 SH   DFND 5 124,025 0 2,185
L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 200 SH   DFND 5 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 563 5,210 SH   DFND 5 710 0 4,500
LAM RESEARCH CORP COM 512807108 297 3,740 SH   DFND 5 3,740 0 0
LANDS END INC NEW COM 51509F105 0 9 SH   DFND 5 9 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 40 1,000 SH   DFND 5 0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 46,979 616,595 SH   DFND 5 435,708 0 180,887
LEGGETT & PLATT INC COM 524660107 1,437 33,866 SH   DFND 5 17,916 0 15,950
LEGG MASON INC COM 524901105 1,737 32,552 SH   DFND 5 0 0 32,552
LENNOX INTL INC COM 526107107 5,545 58,150 SH   DFND 5 4,350 0 53,800
LEUCADIA NATL CORP COM 527288104 328 14,685 SH   DFND 5 14,685 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 70 SH   DFND 5 70 0 0
LEXMARK INTL NEW CL A 529771107 3 65 SH   DFND 5 65 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 171 SH   DFND 5 151 0 20
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 83 2,801 SH   DFND 5 2,239 0 562
LIBERTY PPTY TR SH BEN INT 531172104 749 19,747 SH   DFND 5 6,450 0 13,297
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 264 7,534 SH   DFND 5 7,456 0 78
LILLY ELI & CO COM 532457108 2,355 34,076 SH   DFND 5 11,565 0 22,511
LINCOLN ELEC HLDGS INC COM 533900106 4,846 70,229 SH   DFND 5 5,705 0 64,524
LINCOLN NATL CORP IND COM 534187109 1,022 17,735 SH   DFND 5 6,610 0 11,125
LINEAR TECHNOLOGY CORP COM 535678106 14 309 SH   DFND 5 309 0 0
LINKEDIN CORP COM CL A 53578A108 16,179 70,513 SH   DFND 5 47,188 0 23,325
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,013 100,000 SH   DFND 5 100,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,039 223,760 SH   DFND 5 220,785 0 2,975
LOCKHEED MARTIN CORP COM 539830109 421 2,180 SH   DFND 5 1,940 0 240
LORILLARD INC COM 544147101 191 3,025 SH   DFND 5 25 0 3,000
LOUISIANA PAC CORP COM 546347105 242 14,560 SH   DFND 5 14,560 0 0
LOWES COS INC COM 548661107 22,125 321,609 SH   DFND 5 187,370 0 134,239
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5 78 SH   DFND 5 78 0 0
M & T BK CORP COM 55261F104 28 220 SH   DFND 5 220 0 0
MB FINANCIAL INC NEW COM 55264U108 2,223 67,625 SH   DFND 5 64,000 0 3,625
MDU RES GROUP INC COM 552690109 128 5,425 SH   DFND 5 5,425 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 40 8,225 SH   DFND 5 0 0 8,225
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 25 350 SH   DFND 5 350 0 0
MACYS INC COM 55616P104 447 6,781 SH   DFND 5 1,100 0 5,681
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,793 239,466 SH   DFND 5 238,141 0 1,325
MANAGED HIGH YIELD PLUS FD I COM 561911108 1 517 SH   DFND 5 517 0 0
MANITOWOC INC COM 563571108 19 875 SH   DFND 5 875 0 0
MANULIFE FINL CORP COM 56501R106 49 2,584 SH   DFND 5 2,168 0 416
MARATHON OIL CORP COM 565849106 12 400 SH   DFND 5 200 0 200
MARATHON PETE CORP COM 56585A102 43 472 SH   DFND 5 372 0 100
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,295 94,800 SH   DFND 5 94,800 0 0
MARKEL CORP COM 570535104 234 345 SH   DFND 5 270 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 490 13,588 SH   DFND 5 13,588 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 435 14,000 SH   DFND 5 4,300 0 9,700
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16,244 241,777 SH   DFND 5 241,777 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,145 20,084 SH   DFND 5 9,574 0 10,510
MARRIOTT INTL INC NEW CL A 571903202 286 3,645 SH   DFND 5 2,891 0 754
MARTIN MARIETTA MATLS INC COM 573284106 693 6,300 SH   DFND 5 3,400 0 2,900
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 160 6,000 SH   DFND 5 5,600 0 400
MASCO CORP COM 574599106 199 7,900 SH   DFND 5 2,800 0 5,100
MASTERCARD INC CL A 57636Q104 92 1,060 SH   DFND 5 1,060 0 0
MATTEL INC COM 577081102 831 26,826 SH   DFND 5 8,200 0 18,626
MAXIMUS INC COM 577933104 5,590 102,000 SH   DFND 5 7,475 0 94,525
MCCLATCHY CO CL A 579489105 33 10,000 SH   DFND 5 10,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,173 69,637 SH   DFND 5 7,162 0 62,475
MCDONALDS CORP COM 580135101 21,669 231,311 SH   DFND 5 150,670 0 80,641
MCGRAW HILL FINL INC COM 580645109 879 9,871 SH   DFND 5 4,461 0 5,410
MCKESSON CORP COM 58155Q103 374 1,803 SH   DFND 5 1,233 0 570
MEAD JOHNSON NUTRITION CO COM 582839106 147 1,459 SH   DFND 5 181 0 1,278
MEDIVATION INC COM 58501N101 2,988 30,000 SH   DFND 5 30,000 0 0
MERCK & CO INC NEW COM 58933Y105 77,277 1,360,819 SH   DFND 5 231,952 0 1,128,867
MEREDITH CORP COM 589433101 109 2,000 SH   DFND 5 0 0 2,000
META FINL GROUP INC COM 59100U108 701 20,000 SH   DFND 5 20,000 0 0
METLIFE INC COM 59156R108 13,190 243,527 SH   DFND 5 155,587 0 87,940
METTLER TOLEDO INTERNATIONAL COM 592688105 5,647 18,650 SH   DFND 5 1,450 0 17,200
MICROSOFT CORP COM 594918104 25,958 558,770 SH   DFND 5 293,389 0 265,381
MICROCHIP TECHNOLOGY INC COM 595017104 7,122 157,427 SH   DFND 5 77,800 0 79,627
MICRON TECHNOLOGY INC COM 595112103 466 13,330 SH   DFND 5 13,330 0 0
MILLER HERMAN INC COM 600544100 29 1,000 SH   DFND 5 0 0 1,000
MOLSON COORS BREWING CO CL B 60871R209 43 580 SH   DFND 5 580 0 0
MONDELEZ INTL INC CL A 609207105 1,359 37,792 SH   DFND 5 14,400 0 23,392
MONSANTO CO NEW COM 61166W101 6,067 50,768 SH   DFND 5 29,868 0 20,900
MOODYS CORP COM 615369105 48 500 SH   DFND 5 500 0 0
MORGAN STANLEY COM NEW 617446448 522 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 16 325 SH   DFND 5 325 0 0
MYLAN INC COM 628530107 122 2,162 SH   DFND 5 2,162 0 0
NCR CORP NEW COM 62886E108 7 215 SH   DFND 5 190 0 25
NPS PHARMACEUTICALS INC COM 62936P103 338 9,440 SH   DFND 5 9,440 0 0
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 5 0 0 38
NATIONAL FUEL GAS CO N J COM 636180101 147 2,114 SH   DFND 5 2,114 0 0
NATIONAL INSTRS CORP COM 636518102 5 148 SH   DFND 5 148 0 0
NATIONAL OILWELL VARCO INC COM 637071101 38,590 588,495 SH   DFND 5 400,872 0 187,623
NATIONAL PENN BANCSHARES INC COM 637138108 43 4,079 SH   DFND 5 0 0 4,079
NAVIENT CORP COM 63938C108 2,247 104,000 SH   DFND 5 104,000 0 0
NETAPP INC COM 64110D104 33,767 814,590 SH   DFND 5 538,450 0 276,140
NEW YORK CMNTY BANCORP INC COM 649445103 195 12,199 SH   DFND 5 12,199 0 0
NEWELL RUBBERMAID INC COM 651229106 3,590 94,368 SH   DFND 5 30,968 0 63,400
NEWMONT MINING CORP COM 651639106 17 900 SH   DFND 5 900 0 0
NEXTERA ENERGY INC COM 65339F101 30,527 287,066 SH   DFND 5 156,495 0 130,571
NIDEC CORP SPONSORED ADR 654090109 1,112 68,645 SH   DFND 5 67,775 0 870
NIKE INC CL B 654106103 393 4,091 SH   DFND 5 1,221 0 2,870
NOKIA CORP SPONSORED ADR 654902204 222 28,300 SH   DFND 5 0 0 28,300
NOBLE ENERGY INC COM 655044105 6,078 128,151 SH   DFND 5 104,361 0 23,790
NORDSTROM INC COM 655664100 724 9,125 SH   DFND 5 6,125 0 3,000
NORFOLK SOUTHERN CORP COM 655844108 6,010 54,822 SH   DFND 5 31,808 0 23,014
NORTHEAST UTILS COM 664397106 29,421 550,006 SH   DFND 5 349,533 0 200,473
NORTHERN TR CORP COM 665859104 1,364 20,227 SH   DFND 5 6,242 0 13,985
NORTHRIM BANCORP INC COM 666762109 1,157 44,100 SH   DFND 5 44,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,934 19,940 SH   DFND 5 9,210 0 10,730
NOVARTIS A G SPONSORED ADR 66987V109 1,658 17,837 SH   DFND 5 16,609 0 1,228
NOVO-NORDISK A S ADR 670100205 22,456 531,020 SH   DFND 5 410,445 0 120,575
NOW INC COM 67011P100 169 6,641 SH   DFND 5 3,900 0 2,741
NUCOR CORP COM 670346105 510 10,385 SH   DFND 5 7,635 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 89 1,521 SH   DFND 5 806 0 715
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,826 171,419 SH   DFND 5 19,019 0 152,400
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 5 0 0 500
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 107 7,342 SH   DFND 5 305 0 7,037
OAKTREE CAP GROUP LLC UNIT CL A 674001201 868 16,700 SH   DFND 5 4,500 0 12,200
OCCIDENTAL PETE CORP DEL COM 674599105 2,654 33,061 SH   DFND 5 22,281 0 10,780
OCEANEERING INTL INC COM 675232102 3,514 59,617 SH   DFND 5 4,790 0 54,827
OLD NATL BANCORP IND COM 680033107 1,240 83,225 SH   DFND 5 76,050 0 7,175
OMNICOM GROUP INC COM 681919106 141 1,820 SH   DFND 5 1,820 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5 137 SH   DFND 5 137 0 0
ONCOTHYREON INC COM 682324108 159 83,765 SH   DFND 5 0 0 83,765
ONEOK INC NEW COM 682680103 772 15,500 SH   DFND 5 15,500 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,465 213,600 SH   DFND 5 213,600 0 0
ORACLE CORP COM 68389X105 19,475 433,180 SH   DFND 5 299,628 0 133,552
OSHKOSH CORP COM 688239201 1,851 38,320 SH   DFND 5 15,220 0 23,100
OWENS & MINOR INC NEW COM 690732102 27 750 SH   DFND 5 450 0 300
PG&E CORP COM 69331C108 3 57 SH   DFND 5 57 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,068 99,696 SH   DFND 5 63,104 0 36,592
POSCO SPONSORED ADR 693483109 647 10,130 SH   DFND 5 10,130 0 0
PPG INDS INC COM 693506107 513 2,219 SH   DFND 5 1,559 0 660
PPL CORP COM 69351T106 2,699 74,485 SH   DFND 5 32,957 0 41,528
PACCAR INC COM 693718108 6,457 94,900 SH   DFND 5 28,841 0 66,059
PACIFIC CONTINENTAL CORP COM 69412V108 1,995 140,750 SH   DFND 5 135,000 0 5,750
PALL CORP COM 696429307 50 500 SH   DFND 5 200 0 300
PARK NATL CORP COM 700658107 380 4,300 SH   DFND 5 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 48,936 379,574 SH   DFND 5 254,651 0 124,923
PAYCHEX INC COM 704326107 911 19,756 SH   DFND 5 8,056 0 11,700
PENNANTPARK INVT CORP COM 708062104 10 1,000 SH   DFND 5 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 70 4,658 SH   DFND 5 492 0 4,166
PEPCO HOLDINGS INC COM 713291102 238 8,835 SH   DFND 5 8,835 0 0
PEPSICO INC COM 713448108 62,256 659,029 SH   DFND 5 422,264 0 236,765
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH   DFND 5 0 0 100
PFIZER INC COM 717081103 14,730 472,254 SH   DFND 5 267,001 0 205,253
PHILIP MORRIS INTL INC COM 718172109 7,376 90,617 SH   DFND 5 54,678 0 35,939
PHILLIPS 66 COM 718546104 3,393 47,185 SH   DFND 5 28,197 0 18,988
PIEDMONT NAT GAS INC COM 720186105 118 3,000 SH   DFND 5 3,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 13 1,121 SH   DFND 5 1,121 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 12 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 1,866 17,390 SH   DFND 5 13,880 0 3,510
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,155 21,525 SH   DFND 5 11,025 0 10,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,249 22,285 SH   DFND 5 17,010 0 5,275
PINNACLE WEST CAP CORP COM 723484101 89 1,300 SH   DFND 5 1,300 0 0
PIPER JAFFRAY COS COM 724078100 1 14 SH   DFND 5 14 0 0
PITNEY BOWES INC COM 724479100 104 4,300 SH   DFND 5 4,000 0 300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,225 218,620 SH   DFND 5 209,250 0 9,370
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,698 66,190 SH   DFND 5 42,915 0 23,275
PLUM CREEK TIMBER CO INC COM 729251108 1,721 40,550 SH   DFND 5 17,700 0 22,850
POLARIS INDS INC COM 731068102 304 2,012 SH   DFND 5 12 0 2,000
POST HLDGS INC COM 737446104 348 8,307 SH   DFND 5 8,307 0 0
POTASH CORP SASK INC COM 73755L107 23,986 678,943 SH   DFND 5 471,218 0 207,725
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 141 SH   DFND 5 141 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 1,026 35,420 SH   DFND 5 2,770 0 32,650
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 226 42,953 SH   DFND 5 27,785 0 15,168
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 103 4,000 SH   DFND 5 4,000 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 40 800 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 177 5,800 SH   DFND 5 5,800 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5 126 SH   DFND 5 126 0 0
PRAXAIR INC COM 74005P104 13,293 102,567 SH   DFND 5 55,253 0 47,314
PRECISION CASTPARTS CORP COM 740189105 17 70 SH   DFND 5 70 0 0
PRICE T ROWE GROUP INC COM 74144T108 46,544 542,121 SH   DFND 5 370,958 0 171,163
PRICELINE GRP INC COM NEW 741503403 57 50 SH   DFND 5 50 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 69 1,326 SH   DFND 5 1,326 0 0
PROCTER & GAMBLE CO COM 742718109 55,826 613,529 SH   DFND 5 382,799 0 230,730
PROGRESSIVE CORP OHIO COM 743315103 32 1,200 SH   DFND 5 1,200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH   DFND 5 500 0 0
PROTECTIVE LIFE CORP COM 743674103 70 1,000 SH   DFND 5 1,000 0 0
PROTO LABS INC COM 743713109 4 55 SH   DFND 5 55 0 0
PRUDENTIAL FINL INC COM 744320102 197 2,179 SH   DFND 5 379 0 1,800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,320 56,269 SH   DFND 5 30,341 0 25,928
PUBLIC STORAGE COM 74460D109 96 520 SH   DFND 5 0 0 520
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 5 0 0 300
QCR HOLDINGS INC COM 74727A104 1,616 90,500 SH   DFND 5 90,500 0 0
QUALCOMM INC COM 747525103 37,831 509,166 SH   DFND 5 343,157 0 166,009
QUANTA SVCS INC COM 74762E102 38,115 1,342,876 SH   DFND 5 932,750 0 410,126
QUEST DIAGNOSTICS INC COM 74834L100 815 12,147 SH   DFND 5 6,697 0 5,450
QUESTAR CORP COM 748356102 75 2,986 SH   DFND 5 2,250 0 736
RPM INTL INC COM 749685103 32 647 SH   DFND 5 500 0 147
RAVEN INDS INC COM 754212108 943 37,734 SH   DFND 5 37,734 0 0
RAYONIER INC COM 754907103 3,807 136,131 SH   DFND 5 72,776 0 63,355
RAYONIER ADVANCED MATLS INC COM 75508B104 642 28,160 SH   DFND 5 15,915 0 12,245
RAYTHEON CO COM NEW 755111507 1,848 17,067 SH   DFND 5 7,465 0 9,602
REALTY INCOME CORP COM 756109104 8 175 SH   DFND 5 175 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5,972 248,836 SH   DFND 5 248,836 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28,154 68,676 SH   DFND 5 44,596 0 24,080
REGIONS FINL CORP NEW COM 7591EP100 2 159 SH   DFND 5 159 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 15 170 SH   DFND 5 0 0 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 374 6,100 SH   DFND 5 6,100 0 0
REPUBLIC SVCS INC COM 760759100 2,593 64,601 SH   DFND 5 17,458 0 47,143
SONY CORP ADR NEW 835699307 745 36,375 SH   DFND 5 36,375 0 0
SOURCE CAP INC COM 836144105 1 7 SH   DFND 5 0 0 7
SOUTHERN CO COM 842587107 2,009 40,525 SH   DFND 5 20,550 0 19,975
SOUTHWEST AIRLS CO COM 844741108 210 4,951 SH   DFND 5 4,951 0 0
SPECTRA ENERGY CORP COM 847560109 610 16,852 SH   DFND 5 11,950 0 4,902
SPIRIT RLTY CAP INC NEW COM 84860W102 246 20,500 SH   DFND 5 3,000 0 17,500
SPRINT CORP COM SER 1 85207U105 1 259 SH   DFND 5 259 0 0
STANLEY BLACK & DECKER INC COM 854502101 840 8,749 SH   DFND 5 784 0 7,965
STAPLES INC COM 855030102 1,280 71,075 SH   DFND 5 38,823 0 32,252
STARBUCKS CORP COM 855244109 1,971 24,019 SH   DFND 5 10,819 0 13,200
STATE AUTO FINL CORP COM 855707105 229 10,318 SH   DFND 5 10,318 0 0
STARWOOD PPTY TR INC COM 85571B105 23 975 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 32,016 395,403 SH   DFND 5 251,037 0 144,366
ACTIVISION BLIZZARD INC COM 00507V109 87 4,300 SH   DFND 5 4,300 0 0
ADOBE SYS INC COM 00724F101 979 13,450 SH   DFND 5 950 0 12,500
AEGON N V NY REGISTRY SH 007924103 130 17,299 SH   DFND 5 0 0 17,299
AES TR III PFD CV 6.75% 00808N202 76 1,500 SH   DFND 5 1,500 0 0
AETNA INC NEW COM 00817Y108 156 1,759 SH   DFND 5 539 0 1,220
AFFILIATED MANAGERS GROUP COM 008252108 27,183 128,083 SH   DFND 5 100,899 0 27,184
AIR PRODS & CHEMS INC COM 009158106 42,123 292,194 SH   DFND 5 156,767 0 135,427
AIRGAS INC COM 009363102 5,033 43,562 SH   DFND 5 3,500 0 40,062
ALCOA INC COM 013817101 131 8,302 SH   DFND 5 304 0 7,998
ALEXION PHARMACEUTICALS INC COM 015351109 36,554 197,362 SH   DFND 5 131,240 0 66,122
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131 1,263 SH   DFND 5 1,263 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,304 94,766 SH   DFND 5 7,650 0 87,116
ALLEGHANY CORP DEL COM 017175100 860 1,852 SH   DFND 5 0 0 1,852
ALLERGAN INC COM 018490102 34,009 159,933 SH   DFND 5 123,161 0 36,772
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,616 26,500 SH   DFND 5 26,500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9,041 210,000 SH   DFND 5 210,000 0 0
ALLIANT ENERGY CORP COM 018802108 24 364 SH   DFND 5 0 0 364
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1 193 SH   DFND 5 0 0 193
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,025 155,392 SH   DFND 5 69,292 0 86,100
ALLIANCE BANCORP INC PA NEW COM 01890A108 921 50,000 SH   DFND 5 50,000 0 0
ALLSTATE CORP COM 020002101 3,112 44,421 SH   DFND 5 22,513 0 21,908
ALTRIA GROUP INC COM 02209S103 3,190 64,785 SH   DFND 5 35,989 0 28,796
AMAZON COM INC COM 023135106 1,439 4,624 SH   DFND 5 2,044 0 2,580
AMBEV SA SPONSORED ADR 02319V103 1 164 SH   DFND 5 164 0 0
AMEREN CORP COM 023608102 112 2,400 SH   DFND 5 2,200 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 170 7,700 SH   DFND 5 5,700 0 2,000
AMERICAN AIRLS GROUP INC COM 02376R102 1,121 20,880 SH   DFND 5 20,880 0 0
AMERICAN ELEC PWR INC COM 025537101 122 2,022 SH   DFND 5 622 0 1,400
AMERICAN EXPRESS CO COM 025816109 60,559 650,641 SH   DFND 5 431,517 0 219,124
AMERICAN FINL GROUP INC OHIO COM 025932104 2,225 36,650 SH   DFND 5 36,650 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 9 SH   DFND 5 8 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 34 600 SH   DFND 5 350 0 250
AMERICAN RIVER BANKSHARES COM 029326105 753 79,945 SH   DFND 5 79,945 0 0
AMERICAN STS WTR CO COM 029899101 294 7,800 SH   DFND 5 7,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,458 65,361 SH   DFND 5 42,944 0 22,417
AMERICAN WTR WKS CO INC NEW COM 030420103 64,932 1,218,114 SH   DFND 5 886,933 0 331,181
AMERISAFE INC COM 03071H100 2,542 60,000 SH   DFND 5 60,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11 120 SH   DFND 5 120 0 0
AMERIPRISE FINL INC COM 03076C106 2,815 21,280 SH   DFND 5 19,155 0 2,125
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,663 159,881 SH   DFND 5 155,081 0 4,800
AMETEK INC NEW COM 031100100 29 550 SH   DFND 5 550 0 0
AMGEN INC COM 031162100 3,675 23,003 SH   DFND 5 6,509 0 16,494
AMPHENOL CORP NEW CL A 032095101 5,053 94,046 SH   DFND 5 7,854 0 86,192
ANADARKO PETE CORP COM 032511107 389 4,715 SH   DFND 5 3,366 0 1,349
ANALOG DEVICES INC COM 032654105 51 936 SH   DFND 5 826 0 110
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 239 2,130 SH   DFND 5 1,830 0 300
ANNALY CAP MGMT INC COM 035710409 2,197 203,580 SH   DFND 5 182,561 0 21,019
ANSYS INC COM 03662Q105 4,196 51,227 SH   DFND 5 4,077 0 47,150
ANTHEM INC COM 036752103 751 5,980 SH   DFND 5 4,680 0 1,300
APACHE CORP COM 037411105 2,986 47,662 SH   DFND 5 38,464 0 9,198
APARTMENT INVT & MGMT CO CL A 03748R101 27 725 SH   DFND 5 725 0 0
APOLLO ED GROUP INC CL A 037604105 8 244 SH   DFND 5 244 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5 300 SH   DFND 5 300 0 0
APPLE INC COM 037833100 130,769 1,184,883 SH   DFND 5 760,205 0 424,678
APPLIED MATLS INC COM 038222105 633 25,430 SH   DFND 5 14,230 0 11,200
AQUA AMERICA INC COM 03836W103 5,220 195,365 SH   DFND 5 35,162 0 160,203
ARCHER DANIELS MIDLAND CO COM 039483102 268 5,147 SH   DFND 5 2,224 0 2,923
ARES CAP CORP COM 04010L103 5 300 SH   DFND 5 300 0 0
ASSURANT INC COM 04621X108 2,395 35,000 SH   DFND 5 35,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 57 817 SH   DFND 5 317 0 500
ATHENAHEALTH INC COM 04685W103 7 46 SH   DFND 5 46 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 5,380 172,700 SH   DFND 5 170,500 0 2,200
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5,352 500,211 SH   DFND 5 500,211 0 0
ATMOS ENERGY CORP COM 049560105 34 600 SH   DFND 5 600 0 0
AUTOLIV INC COM 052800109 183 1,711 SH   DFND 5 1,111 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103 3,831 45,887 SH   DFND 5 23,507 0 22,380
AVALONBAY CMNTYS INC COM 053484101 949 5,802 SH   DFND 5 2,802 0 3,000
AVIVA PLC ADR 05382A104 2,545 170,775 SH   DFND 5 168,365 0 2,410
BB&T CORP COM 054937107 203 5,231 SH   DFND 5 4,969 0 262
B & G FOODS INC NEW COM 05508R106 30 1,000 SH   DFND 5 1,000 0 0
BCE INC COM NEW 05534B760 992 21,635 SH   DFND 5 19,290 0 2,345
BGC PARTNERS INC CL A 05541T101 57 6,274 SH   DFND 5 6,274 0 0
BP PLC SPONSORED ADR 055622104 2,549 66,843 SH   DFND 5 59,504 0 7,339
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 135 2,000 SH   DFND 5 2,000 0 0
BAIDU INC SPON ADR REP A 056752108 43 190 SH   DFND 5 190 0 0
BAKER HUGHES INC COM 057224107 3 47 SH   DFND 5 47 0 0
BALL CORP COM 058498106 14 210 SH   DFND 5 0 0 210
BANCO SANTANDER SA ADR 05964H105 1,165 139,612 SH   DFND 5 137,737 0 1,875
BANK AMER CORP COM 060505104 5,071 283,821 SH   DFND 5 228,928 0 54,893
BANK AMER CORP 7.25%CNV PFD L 060505682 1,286 1,105 SH   DFND 5 890 0 215
BANK HAWAII CORP COM 062540109 12 200 SH   DFND 5 0 0 200
BANK MONTREAL QUE COM 063671101 709 10,045 SH   DFND 5 5,145 0 4,900
BANK OF THE OZARKS INC COM 063904106 758 20,000 SH   DFND 5 20,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,168 177,521 SH   DFND 5 72,719 0 104,802
BANK N S HALIFAX COM 064149107 228 4,000 SH   DFND 5 4,000 0 0
BANNER CORP COM NEW 06652V208 2,243 52,142 SH   DFND 5 52,142 0 0
BARD C R INC COM 067383109 1,693 10,170 SH   DFND 5 7,110 0 3,060
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 912 30,444 SH   DFND 5 30,444 0 0
BARCLAYS PLC ADR 06738E204 1,635 108,969 SH   DFND 5 107,589 0 1,380
STATE STR CORP COM 857477103 18,119 230,817 SH   DFND 5 122,258 0 108,559
STATOIL ASA SPONSORED ADR 85771P102 1,043 59,230 SH   DFND 5 57,540 0 1,690
STELLUS CAP INVT CORP COM 858568108 20 1,700 SH   DFND 5 1,700 0 0
STERICYCLE INC COM 858912108 1,023 7,789 SH   DFND 5 3,989 0 3,800
STRYKER CORP COM 863667101 404 4,277 SH   DFND 5 3,027 0 1,250
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,301 76,358 SH   DFND 5 76,327 0 31
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,594 218,795 SH   DFND 5 215,205 0 3,590
SUN HYDRAULICS CORP COM 866942105 5 125 SH   DFND 5 125 0 0
SUNCOR ENERGY INC NEW COM 867224107 16 500 SH   DFND 5 500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 437 10,440 SH   DFND 5 9,540 0 900
SUNOCO LP COM U REP LP 86765K109 9,431 189,497 SH   DFND 5 189,497 0 0
SUNTRUST BKS INC COM 867914103 73 1,740 SH   DFND 5 1,440 0 300
SYMANTEC CORP COM 871503108 259 10,124 SH   DFND 5 4,492 0 5,632
SYNGENTA AG SPONSORED ADR 87160A100 162 2,540 SH   DFND 5 2,115 0 425
SYSCO CORP COM 871829107 6,185 155,653 SH   DFND 5 38,565 0 117,088
TCF FINL CORP COM 872275102 968 60,954 SH   DFND 5 60,325 0 629
TC PIPELINES LP UT COM LTD PRT 87233Q108 14 200 SH   DFND 5 200 0 0
TECO ENERGY INC COM 872375100 104 5,096 SH   DFND 5 4,200 0 896
TJX COS INC NEW COM 872540109 56,152 819,028 SH   DFND 5 585,037 0 233,991
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,582 70,703 SH   DFND 5 70,703 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12,822 267,800 SH   DFND 5 267,800 0 0
TARGET CORP COM 87612E106 22,108 291,170 SH   DFND 5 187,839 0 103,331
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24 769 SH   DFND 5 0 0 769
TELEFONICA S A SPONSORED ADR 879382208 525 37,012 SH   DFND 5 23,990 0 13,022
TEMPLETON DRAGON FD INC COM 88018T101 95 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 22 400 SH   DFND 5 400 0 0
TERADATA CORP DEL COM 88076W103 8 190 SH   DFND 5 190 0 0
TERADYNE INC COM 880770102 8 400 SH   DFND 5 400 0 0
TEREX CORP NEW COM 880779103 1,495 53,400 SH   DFND 5 22,400 0 31,000
TERRITORIAL BANCORP INC COM 88145X108 1,401 65,000 SH   DFND 5 65,000 0 0
TESLA MTRS INC COM 88160R101 58 265 SH   DFND 5 150 0 115
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,833 83,357 SH   DFND 5 51,021 0 32,336
TETRA TECH INC NEW COM 88162G103 14,227 532,952 SH   DFND 5 353,625 0 179,327
TEXAS INSTRS INC COM 882508104 170 3,190 SH   DFND 5 1,600 0 1,590
TEXTRON INC COM 883203101 546 13,002 SH   DFND 5 5,702 0 7,300
THERMO FISHER SCIENTIFIC INC COM 883556102 37,963 302,953 SH   DFND 5 210,632 0 92,321
THOMSON REUTERS CORP COM 884903105 999 24,952 SH   DFND 5 6,100 0 18,852
3-D SYS CORP DEL COM NEW 88554D205 33 1,000 SH   DFND 5 1,000 0 0
3M CO COM 88579Y101 15,982 97,431 SH   DFND 5 39,986 0 57,445
TIFFANY & CO NEW COM 886547108 328 3,073 SH   DFND 5 2,223 0 850
TILE SHOP HLDGS INC COM 88677Q109 15,096 1,700,000 SH   DFND 5 1,700,000 0 0
TIME WARNER INC COM NEW 887317303 345 4,065 SH   DFND 5 2,582 0 1,483
TIME WARNER CABLE INC COM 88732J207 57 375 SH   DFND 5 0 0 375
TOLL BROTHERS INC COM 889478103 17 500 SH   DFND 5 0 0 500
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 157 26,925 SH   DFND 5 26,925 0 0
TOOTSIE ROLL INDS INC COM 890516107 20 665 SH   DFND 5 0 0 665
TORO CO COM 891092108 109 1,700 SH   DFND 5 1,200 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 43 900 SH   DFND 5 200 0 700
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 156 3,549 SH   DFND 5 3,549 0 0
TOTAL S A SPONSORED ADR 89151E109 1,226 23,956 SH   DFND 5 23,770 0 186
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,696 21,475 SH   DFND 5 21,270 0 205
TRANSCANADA CORP COM 89353D107 25 500 SH   DFND 5 500 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 1 100 SH   DFND 5 0 0 100
TRAVELERS COMPANIES INC COM 89417E109 92 861 SH   DFND 5 591 0 270
TREEHOUSE FOODS INC COM 89469A104 46 540 SH   DFND 5 240 0 300
TRIBUNE MEDIA CO CL A 896047503 425 7,110 SH   DFND 5 7,110 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8,563 322,705 SH   DFND 5 221,220 0 101,485
TRINITY INDS INC COM 896522109 16 560 SH   DFND 5 560 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 355 9,215 SH   DFND 5 9,215 0 0
TWITTER INC COM 90184L102 307 8,550 SH   DFND 5 8,550 0 0
TWO HBRS INVT CORP COM 90187B101 283 28,300 SH   DFND 5 28,300 0 0
UDR INC COM 902653104 1,461 47,385 SH   DFND 5 13,020 0 34,365
UGI CORP NEW COM 902681105 40 1,050 SH   DFND 5 0 0 1,050
UIL HLDG CORP COM 902748102 73 1,666 SH   DFND 5 1,666 0 0
US BANCORP DEL COM NEW 902973304 72,826 1,621,193 SH   DFND 5 1,132,178 0 489,015
ULTRA CLEAN HLDGS INC COM 90385V107 5 500 SH   DFND 5 500 0 0
UNDER ARMOUR INC CL A 904311107 30 450 SH   DFND 5 450 0 0
UNILEVER PLC SPON ADR NEW 904767704 67 1,697 SH   DFND 5 1,472 0 225
UNILEVER N V N Y SHS NEW 904784709 2,147 54,984 SH   DFND 5 51,914 0 3,070
UNION PAC CORP COM 907818108 60,765 509,928 SH   DFND 5 371,166 0 138,762
UNITED INS HLDGS CORP COM 910710102 2,479 112,950 SH   DFND 5 112,950 0 0
UNITED NAT FOODS INC COM 911163103 21 266 SH   DFND 5 66 0 200
UNITED PARCEL SERVICE INC CL B 911312106 1,944 17,530 SH   DFND 5 6,730 0 10,800
UNITED RENTALS INC COM 911363109 10 100 SH   DFND 5 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63,632 552,490 SH   DFND 5 323,825 0 228,665
UNITEDHEALTH GROUP INC COM 91324P102 68,977 682,154 SH   DFND 5 514,955 0 167,199
UNUM GROUP COM 91529Y106 2 48 SH   DFND 5 48 0 0
V F CORP COM 918204108 96,496 1,289,047 SH   DFND 5 834,629 0 454,418
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 963 37,037 SH   DFND 5 25,637 0 11,400
BARRICK GOLD CORP COM 067901108 3 251 SH   DFND 5 251 0 0
BAXTER INTL INC COM 071813109 8,209 112,018 SH   DFND 5 56,122 0 55,896
B/E AEROSPACE INC COM 073302101 3,356 57,850 SH   DFND 5 4,404 0 53,446
BECTON DICKINSON & CO COM 075887109 13,702 98,379 SH   DFND 5 46,303 0 52,076
BED BATH & BEYOND INC COM 075896100 1,168 15,370 SH   DFND 5 4,045 0 11,325
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 4 SH   DFND 5 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,245 81,487 SH   DFND 5 50,032 0 31,455
BHP BILLITON LTD SPONSORED ADR 088606108 3,229 68,290 SH   DFND 5 61,910 0 6,380
BIOGEN IDEC INC COM 09062X103 856 2,524 SH   DFND 5 1,214 0 1,310
BLACKROCK INC COM 09247X101 61 169 SH   DFND 5 169 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 14 1,000 SH   DFND 5 1,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 511 15,115 SH   DFND 5 15,115 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 41 3,585 SH   DFND 5 3,585 0 0
BLOCK H & R INC COM 093671105 4,598 136,294 SH   DFND 5 61,828 0 74,466
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 14 800 SH   DFND 5 800 0 0
BOB EVANS FARMS INC COM 096761101 75 1,466 SH   DFND 5 0 0 1,466
BOEING CO COM 097023105 1,932 14,858 SH   DFND 5 8,582 0 6,276
BORGWARNER INC COM 099724106 48,342 881,033 SH   DFND 5 571,605 0 309,428
BOSTON PROPERTIES INC COM 101121101 1,869 14,439 SH   DFND 5 4,349 0 10,090
BRISTOL MYERS SQUIBB CO COM 110122108 8,167 137,881 SH   DFND 5 99,864 0 38,017
BROADCOM CORP CL A 111320107 9,761 225,138 SH   DFND 5 108,372 0 116,766
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 50 SH   DFND 5 0 0 50
BROOKLINE BANCORP INC DEL COM 11373M107 118 11,778 SH   DFND 5 11,778 0 0
BROWN & BROWN INC COM 115236101 3,234 98,280 SH   DFND 5 77,850 0 20,430
BROWN FORMAN CORP CL B 115637209 4,694 53,413 SH   DFND 5 4,487 0 48,926
BRYN MAWR BK CORP COM 117665109 2,348 75,000 SH   DFND 5 75,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15,256 201,622 SH   DFND 5 158,963 0 42,659
CBS CORP NEW CL B 124857202 0 1 SH   DFND 5 0 0 1
CDK GLOBAL INC COM 12508E101 266 6,447 SH   DFND 5 2,420 0 4,027
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 35 SH   DFND 5 35 0 0
CIGNA CORPORATION COM 125509109 1,338 13,000 SH   DFND 5 13,000 0 0
CIT GROUP INC COM NEW 125581801 1,470 30,725 SH   DFND 5 26,500 0 4,225
CME GROUP INC COM 12572Q105 15 168 SH   DFND 5 168 0 0
CMS ENERGY CORP COM 125896100 52 1,500 SH   DFND 5 1,500 0 0
C1 FINL INC COM 12591N109 1,097 60,000 SH   DFND 5 60,000 0 0
CNOOC LTD SPONSORED ADR 126132109 587 4,330 SH   DFND 5 4,330 0 0
CSX CORP COM 126408103 33 900 SH   DFND 5 900 0 0
CVS HEALTH CORP COM 126650100 80,380 834,642 SH   DFND 5 568,197 0 266,445
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 39 6,942 SH   DFND 5 3,042 0 3,900
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,546 247,500 SH   DFND 5 247,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,192 16,090 SH   DFND 5 5,150 0 10,940
CAMPBELL SOUP CO COM 134429109 591 13,282 SH   DFND 5 6,762 0 6,520
CANADIAN NATL RY CO COM 136375102 5,015 72,790 SH   DFND 5 54,060 0 18,730
CANADIAN NAT RES LTD COM 136385101 105 3,410 SH   DFND 5 3,410 0 0
CANADIAN PAC RY LTD COM 13645T100 135 699 SH   DFND 5 699 0 0
CAPITAL ONE FINL CORP COM 14040H105 227 2,750 SH   DFND 5 2,500 0 250
CARDINAL HEALTH INC COM 14149Y108 2,837 35,401 SH   DFND 5 11,201 0 24,200
CARNIVAL CORP PAIRED CTF 143658300 178 3,900 SH   DFND 5 600 0 3,300
CARNIVAL PLC ADR 14365C103 2,364 52,560 SH   DFND 5 51,740 0 820
CATERPILLAR INC DEL COM 149123101 17,472 190,857 SH   DFND 5 99,903 0 90,954
CAVIUM INC COM 14964U108 4,711 76,199 SH   DFND 5 6,675 0 69,524
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12,379 258,840 SH   DFND 5 257,840 0 1,000
CELANESE CORP DEL COM SER A 150870103 10 168 SH   DFND 5 168 0 0
CELGENE CORP COM 151020104 77,345 691,452 SH   DFND 5 456,645 0 234,807
CENOVUS ENERGY INC COM 15135U109 9 470 SH   DFND 5 470 0 0
CENTERSTATE BANKS INC COM 15201P109 921 77,300 SH   DFND 5 77,300 0 0
CENTURYLINK INC COM 156700106 151 3,822 SH   DFND 5 2,100 0 1,722
CERNER CORP COM 156782104 63,517 982,510 SH   DFND 5 656,094 0 326,416
CHEMED CORP NEW COM 16359R103 5 52 SH   DFND 5 52 0 0
CHEVRON CORP NEW COM 166764100 55,663 496,444 SH   DFND 5 321,024 0 175,420
CHICAGO BRIDGE & IRON CO N V COM 167250109 16 375 SH   DFND 5 375 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 93 650 SH   DFND 5 650 0 0
VALERO ENERGY CORP NEW COM 91913Y100 261 5,226 SH   DFND 5 1,126 0 4,100
VALMONT INDS INC COM 920253101 514 4,050 SH   DFND 5 3,790 0 260
VALSPAR CORP COM 920355104 5,010 58,009 SH   DFND 5 4,010 0 53,999
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19 237 SH   DFND 5 237 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 8 170 SH   DFND 5 170 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 796 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 INTERMED TERM 921937819 1,375 16,247 SH   DFND 5 14,852 0 1,395
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49,580 619,894 SH   DFND 5 441,747 0 178,147
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,984 36,182 SH   DFND 5 33,029 0 3,153
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,011 105,979 SH   DFND 5 50,158 0 55,821
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 172 2,500 SH   DFND 5 0 0 2,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 210 SH   DFND 5 210 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,266 13,293 SH   DFND 5 10,210 0 3,083
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 338 7,211 SH   DFND 5 4,831 0 2,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,230 155,802 SH   DFND 5 87,812 0 67,990
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 234 4,110 SH   DFND 5 2,110 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 169 3,220 SH   DFND 5 3,220 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 650 5,823 SH   DFND 5 4,588 0 1,235
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 82 650 SH   DFND 5 0 0 650
VANGUARD WORLD FDS INF TECH ETF 92204A702 222 2,130 SH   DFND 5 60 0 2,070
VANGUARD NAT RES LLC COM UNIT 92205F106 8 500 SH   DFND 5 0 0 500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 685 SH   DFND 5 685 0 0
VARIAN MED SYS INC COM 92220P105 78 908 SH   DFND 5 908 0 0
VENTAS INC COM 92276F100 326 4,540 SH   DFND 5 2,697 0 1,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 731 3,876 SH   DFND 5 3,469 0 407
VANGUARD INDEX FDS REIT ETF 922908553 6,840 84,492 SH   DFND 5 77,197 0 7,295
VANGUARD INDEX FDS SML CP GRW ETF 922908595 915 7,247 SH   DFND 5 7,147 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 377 3,565 SH   DFND 5 3,465 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 142 1,145 SH   DFND 5 145 0 1,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,605 27,576 SH   DFND 5 27,376 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736 5 50 SH   DFND 5 50 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 82 977 SH   DFND 5 677 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,199 44,552 SH   DFND 5 40,082 0 4,470
VANGUARD INDEX FDS TOTAL STK MKT 922908769 509 4,812 SH   DFND 5 4,112 0 700
VERIZON COMMUNICATIONS INC COM 92343V104 14,603 312,563 SH   DFND 5 173,193 0 139,370
VERISK ANALYTICS INC CL A 92345Y106 2,530 39,500 SH   DFND 5 39,500 0 0
VIACOM INC NEW CL B 92553P201 180 2,394 SH   DFND 5 2,213 0 181
VISA INC COM CL A 92826C839 39,985 152,501 SH   DFND 5 121,794 0 30,707
VMWARE INC CL A COM 928563402 39,195 475,166 SH   DFND 5 336,117 0 139,049
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,969 116,321 SH   DFND 5 57,970 0 58,351
VORNADO RLTY TR SH BEN INT 929042109 1,691 14,425 SH   DFND 5 2,763 0 11,662
VOYA PRIME RATE TR SH BEN INT 92913A100 49 9,215 SH   DFND 5 0 0 9,215
VULCAN MATLS CO COM 929160109 7 100 SH   DFND 5 100 0 0
WSFS FINL CORP COM 929328102 1,538 20,000 SH   DFND 5 20,000 0 0
W P CAREY INC COM 92936U109 88 1,260 SH   DFND 5 0 0 1,260
WPP PLC NEW ADR 92937A102 2,274 21,825 SH   DFND 5 21,505 0 320
WABTEC CORP COM 929740108 5,515 63,519 SH   DFND 5 5,375 0 58,144
WAL-MART STORES INC COM 931142103 10,717 124,438 SH   DFND 5 68,748 0 55,690
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,296 161,626 SH   DFND 5 87,242 0 74,384
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 1,654 32,760 SH   DFND 5 16,998 0 15,762
WATERS CORP COM 941848103 314 2,790 SH   DFND 5 1,500 0 1,290
WEBSTER FINL CORP CONN COM 947890109 2,046 62,895 SH   DFND 5 62,895 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,979 56,809 SH   DFND 5 29,837 0 26,972
WELLS FARGO & CO NEW COM 949746101 71,091 1,297,177 SH   DFND 5 905,606 0 391,571
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 303 250 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 901 168,557 SH   DFND 5 62,824 0 105,733
WESTERN DIGITAL CORP COM 958102105 283 2,553 SH   DFND 5 2,030 0 523
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 834 11,400 SH   DFND 5 3,000 0 8,400
WEYCO GROUP INC COM 962149100 392 13,200 SH   DFND 5 13,200 0 0
WEYERHAEUSER CO COM 962166104 240 6,683 SH   DFND 5 551 0 6,132
WHEELER REAL ESTATE INVT TR COM 963025101 234 59,200 SH   DFND 5 59,200 0 0
WHIRLPOOL CORP COM 963320106 35,181 181,463 SH   DFND 5 104,202 0 77,261
WHOLE FOODS MKT INC COM 966837106 230 4,578 SH   DFND 5 88 0 4,490
WILEY JOHN & SONS INC CL A 968223206 370 6,253 SH   DFND 5 2,453 0 3,800
WILLIAMS COS INC DEL COM 969457100 8,485 190,166 SH   DFND 5 103,316 0 86,850
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WINDSTREAM HLDGS INC COM 97382A101 85 10,364 SH   DFND 5 5,314 0 5,050
WISCONSIN ENERGY CORP COM 976657106 80 1,500 SH   DFND 5 650 0 850
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 87 SH   DFND 5 87 0 0
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XYLEM INC COM 98419M100 23 600 SH   DFND 5 0 0 600
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COVIDIEN PLC SHS G2554F113 20,555 201,231 SH   DFND 5 114,019 0 87,212
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,563 295,524 SH   DFND 5 140,397 0 155,127
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CONSTELLATION BRANDS INC CL A 21036P108 688 7,000 SH   DFND 5 4,000 0 3,000
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COOPER COS INC COM NEW 216648402 1,852 11,425 SH   DFND 5 11,425 0 0
COOPER TIRE & RUBR CO COM 216831107 179 5,200 SH   DFND 5 500 0 4,700
CORNING INC COM 219350105 7,315 319,020 SH   DFND 5 319,020 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,544 17,974 SH   DFND 5 7,275 0 10,699
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CREE INC COM 225447101 27 840 SH   DFND 5 0 0 840
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 1,647 108,381 SH   DFND 5 108,381 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 38,256 485,901 SH   DFND 5 347,179 0 138,722
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CYBERONICS INC COM 23251P102 3,975 71,474 SH   DFND 5 5,050 0 66,424
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DANAHER CORP DEL COM 235851102 63,025 735,027 SH   DFND 5 531,811 0 203,216
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,950 78,540 SH   DFND 5 48,865 0 29,675
DEALERTRACK TECHNOLOGIES INC COM 242309102 4 85 SH   DFND 5 85 0 0
DEERE & CO COM 244199105 11,410 128,803 SH   DFND 5 60,381 0 68,422
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DIAGEO P L C SPON ADR NEW 25243Q205 1,800 15,786 SH   DFND 5 14,089 0 1,697
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MICHAEL KORS HLDGS LTD SHS G60754101 8 100 SH   DFND 5 0 0 100
NOBLE CORP PLC SHS USD G65431101 63 3,800 SH   DFND 5 1,400 0 2,400
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 55 2,814 SH   DFND 5 2,814 0 0
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SEADRILL LIMITED SHS G7945E105 331 27,981 SH   DFND 5 12,881 0 15,100
SEAGATE TECHNOLOGY PLC SHS G7945M107 458 6,887 SH   DFND 5 6,887 0 0
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TYCO INTL PLC SHS G91442106 1,022 23,074 SH   DFND 5 10,749 0 12,325
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ACE LTD SHS H0023R105 16,722 145,671 SH   DFND 5 108,707 0 36,964
UBS GROUP AG SHS H42097107 2,752 162,218 SH   DFND 5 126,604 0 35,614
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CHECK POINT SOFTWARE TECH LT ORD M22465104 241 3,070 SH   DFND 5 3,070 0 0
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CORE LABORATORIES N V COM N22717107 3,179 26,484 SH   DFND 5 2,075 0 24,409
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 25 SH   DFND 5 25 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,336 101,741 SH   DFND 5 8,925 0 92,816
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,573 253,015 SH   DFND 5 253,015 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4,029 93,700 SH   DFND 5 93,400 0 300
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DISCOVER FINL SVCS COM 254709108 28,969 442,289 SH   DFND 5 342,252 0 100,037
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DIRECTV COM 25490A309 811 9,342 SH   DFND 5 8,439 0 903
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DONNELLEY R R & SONS CO COM 257867101 2,865 169,756 SH   DFND 5 95,956 0 73,800
DOVER CORP COM 260003108 3,240 45,154 SH   DFND 5 23,034 0 22,120
DOW CHEM CO COM 260543103 6,273 137,012 SH   DFND 5 65,453 0 71,559
DR PEPPER SNAPPLE GROUP INC COM 26138E109 439 6,100 SH   DFND 5 1,000 0 5,100
DU PONT E I DE NEMOURS & CO COM 263534109 41,202 556,899 SH   DFND 5 394,491 0 162,408
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EOG RES INC COM 26875P101 7,255 78,757 SH   DFND 5 65,673 0 13,084
EQT CORP COM 26884L109 415 5,476 SH   DFND 5 5,476 0 0
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EASTMAN CHEM CO COM 277432100 167 2,210 SH   DFND 5 2,210 0 0
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EMERSON ELEC CO COM 291011104 22,371 362,346 SH   DFND 5 211,311 0 151,035
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ENTERGY CORP NEW COM 29364G103 1,031 11,799 SH   DFND 5 10,560 0 1,239
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EVERBANK FINL CORP COM 29977G102 1,334 70,000 SH   DFND 5 70,000 0 0
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EXELON CORP COM 30161N101 641 17,337 SH   DFND 5 15,450 0 1,887
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EXPRESS SCRIPTS HLDG CO COM 30219G108 41,819 493,898 SH   DFND 5 261,106 0 232,792
EXXON MOBIL CORP COM 30231G102 186,807 2,021,141 SH   DFND 5 841,285 0 1,179,856
FMC TECHNOLOGIES INC COM 30249U101 18,450 393,710 SH   DFND 5 290,483 0 103,227
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FACTSET RESH SYS INC COM 303075105 28 200 SH   DFND 5 200 0 0
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FREEPORT-MCMORAN INC CL B 35671D857 1,298 55,835 SH   DFND 5 18,435 0 37,400
FRONTIER COMMUNICATIONS CORP COM 35906A108 33 4,970 SH   DFND 5 3,579 0 1,391
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GENERAL MTRS CO COM 37045V100 882 25,265 SH   DFND 5 25,259 0 6
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GILEAD SCIENCES INC COM 375558103 78,654 834,259 SH   DFND 5 565,134 0 269,125
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GRAINGER W W INC COM 384802104 263 1,033 SH   DFND 5 610 0 423
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HOME DEPOT INC COM 437076102 48,162 459,364 SH   DFND 5 329,689 0 129,675
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ITT CORP NEW COM NEW 450911201 12 300 SH   DFND 5 0 0 300
ICICI BK LTD ADR 45104G104 121 10,450 SH   DFND 5 6,700 0 3,750
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ISHARES GOLD TRUST ISHARES 464285105 85 7,500 SH   DFND 5 6,100 0 1,400
ISHARES MSCI BRZ CAP ETF 464286400 8 220 SH   DFND 5 220 0 0
ISHARES MSCI CDA ETF 464286509 123 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 291 10,640 SH   DFND 5 10,640 0 0
ISHARES TR SELECT DIVID ETF 464287168 275 3,474 SH   DFND 5 1,674 0 1,800
ISHARES TR TIPS BD ETF 464287176 731 6,525 SH   DFND 5 5,805 0 720
ISHARES TR CHINA LG-CAP ETF 464287184 142 3,427 SH   DFND 5 72 0 3,355
ISHARES TR CORE S&P500 ETF 464287200 75 365 SH   DFND 5 365 0 0
ISHARES TR CORE US AGGBD ET 464287226 254 2,295 SH   DFND 5 2,295 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,400 137,407 SH   DFND 5 66,339 0 71,068
ABB LTD SPONSORED ADR 000375204 4,109 194,380 SH   DFND 6 194,380 0 0
AFLAC INC COM 001055102 159 2,595 SH   DFND 6 2,595 0 0
AGCO CORP COM 001084102 39 850 SH   DFND 6 850 0 0
AG MTG INVT TR INC COM 001228105 532 28,689 SH   DFND 6 28,689 0 0
AT&T INC COM 00206R102 756 22,483 SH   DFND 6 22,183 0 300
ABBOTT LABS COM 002824100 183 4,025 SH   DFND 6 3,025 0 1,000
ABBVIE INC COM 00287Y109 369 5,630 SH   DFND 6 5,630 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37 825 SH   DFND 6 825 0 0
ROBERT HALF INTL INC COM 770323103 2,269 38,805 SH   DFND 6 38,805 0 0
ROPER INDS INC NEW COM 776696106 1,344 8,582 SH   DFND 6 8,582 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 888 13,307 SH   DFND 6 13,307 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 28 30,000 PRN   DFND 6 30,000 0 0
SEI INVESTMENTS CO COM 784117103 200 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 2,994 14,556 SH   DFND 6 14,556 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12 100 SH   DFND 6 100 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 72 1,698 SH   DFND 6 1,698 0 0
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 3 100 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 233 884 SH   DFND 6 884 0 0
SVB FINL GROUP COM 78486Q101 15 127 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 42 704 SH   DFND 6 704 0 0
SANOFI SPONSORED ADR 80105N105 2,911 63,770 SH   DFND 6 63,770 0 0
SAP SE SPON ADR 803054204 4,057 58,338 SH   DFND 6 58,338 0 0
SCANA CORP NEW COM 80589M102 60 1,000 SH   DFND 6 1,000 0 0
SCHEIN HENRY INC COM 806407102 251 1,843 SH   DFND 6 1,843 0 0
SCHLUMBERGER LTD COM 806857108 5,317 62,221 SH   DFND 6 61,701 0 520
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 850 11,313 SH   DFND 6 11,313 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32 400 SH   DFND 6 400 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 136 2,400 SH   DFND 6 2,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 124 3,000 SH   DFND 6 3,000 0 0
SEMPRA ENERGY COM 816851109 137 1,231 SH   DFND 6 1,231 0 0
SHERWIN WILLIAMS CO COM 824348106 460 1,750 SH   DFND 6 1,750 0 0
SIGMA ALDRICH CORP COM 826552101 1,359 9,911 SH   DFND 6 9,911 0 0
SIMON PPTY GROUP INC NEW COM 828806109 182 1,005 SH   DFND 6 1,005 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51 700 SH   DFND 6 700 0 0
SMUCKER J M CO COM NEW 832696405 50 500 SH   DFND 6 0 0 500
ISHARES TR IBOXX INV CP ETF 464287242 351 2,941 SH   DFND 6 2,941 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 91 819 SH   DFND 6 819 0 0
ISHARES TR NA NAT RES 464287374 49 1,300 SH   DFND 6 1,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,112 18,283 SH   DFND 6 18,283 0 0
ISHARES TR RUS MID-CAP ETF 464287499 50 300 SH   DFND 6 300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 581 4,011 SH   DFND 6 4,011 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 43 141 SH   DFND 6 141 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 116 1,140 SH   DFND 6 1,140 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 86 720 SH   DFND 6 720 0 0
ISHARES TR U.S. TECH ETF 464287721 95 910 SH   DFND 6 910 0 0
ISHARES TR CORE S&P SCP ETF 464287804 342 3,000 SH   DFND 6 3,000 0 0
ISHARES INTERM CR BD ETF 464288638 247 2,251 SH   DFND 6 2,251 0 0
ISHARES U.S. PFD STK ETF 464288687 35 886 SH   DFND 6 886 0 0
ISHARES U.S. INSRNCE ETF 464288786 40 800 SH   DFND 6 800 0 0
ISHARES EAFE VALUE ETF 464288877 51 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 5,124 81,773 SH   DFND 6 80,548 0 1,225
JACOBS ENGR GROUP INC DEL COM 469814107 44 1,000 SH   DFND 6 1,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 18 17,000 PRN   DFND 6 17,000 0 0
JOHNSON & JOHNSON COM 478160104 4,213 40,273 SH   DFND 6 39,303 0 970
JOHNSON CTLS INC COM 478366107 77 1,585 SH   DFND 6 425 0 1,160
JONES LANG LASALLE INC COM 48020Q107 7 49 SH   DFND 6 49 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13 107 SH   DFND 6 107 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 104 2,682 SH   DFND 6 2,682 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 100 SH   DFND 6 100 0 0
KIMBERLY CLARK CORP COM 494368103 124 1,075 SH   DFND 6 1,075 0 0
KINDER MORGAN INC DEL COM 49456B101 849 20,034 SH   DFND 6 20,034 0 0
KNOWLES CORP COM 49926D109 35 1,477 SH   DFND 6 1,477 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 831 28,588 SH   DFND 6 28,588 0 0
KRAFT FOODS GROUP INC COM 50076Q106 143 2,290 SH   DFND 6 2,290 0 0
LAUDER ESTEE COS INC CL A 518439104 7,227 94,777 SH   DFND 6 93,877 0 900
LEGGETT & PLATT INC COM 524660107 42 975 SH   DFND 6 975 0 0
LEGG MASON INC COM 524901105 1,573 29,480 SH   DFND 6 20,110 0 9,370
LIBERTY PPTY TR SH BEN INT 531172104 5 133 SH   DFND 6 133 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 8 115 SH   DFND 6 115 0 0
LILLY ELI & CO COM 532457108 28 400 SH   DFND 6 400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11 250 SH   DFND 6 250 0 0
LINKEDIN CORP COM CL A 53578A108 479 2,075 SH   DFND 6 2,075 0 0
LOCKHEED MARTIN CORP COM 539830109 163 850 SH   DFND 6 850 0 0
LOWES COS INC COM 548661107 1,926 27,992 SH   DFND 6 27,992 0 0
M & T BK CORP COM 55261F104 65 528 SH   DFND 6 528 0 0
MSC INDL DIRECT INC CL A 553530106 12 147 SH   DFND 6 147 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 397 4,800 SH   DFND 6 4,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 79 1,372 SH   DFND 6 1,372 0 0
MARRIOTT INTL INC NEW CL A 571903202 55 700 SH   DFND 6 0 0 700
MARTIN MARIETTA MATLS INC COM 573284106 44 400 SH   DFND 6 400 0 0
MASTERCARD INC CL A 57636Q104 43 495 SH   DFND 6 495 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,513 20,356 SH   DFND 6 20,356 0 0
MCDONALDS CORP COM 580135101 5,590 59,672 SH   DFND 6 58,422 0 1,250
MEAD JOHNSON NUTRITION CO COM 582839106 50 500 SH   DFND 6 0 0 500
MEDIVATION INC COM 58501N101 140 1,400 SH   DFND 6 1,400 0 0
MERCK & CO INC NEW COM 58933Y105 4,593 80,886 SH   DFND 6 76,986 0 3,900
METLIFE INC COM 59156R108 91 1,678 SH   DFND 6 1,678 0 0
MICROSOFT CORP COM 594918104 4,635 99,827 SH   DFND 6 98,502 0 1,325
MICROCHIP TECHNOLOGY INC COM 595017104 2,434 53,618 SH   DFND 6 52,568 0 1,050
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 17 13,000 PRN   DFND 6 13,000 0 0
MOHAWK INDS INC COM 608190104 14 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 153 1,263 SH   DFND 6 1,263 0 0
MYLAN INC COM 628530107 57 1,000 SH   DFND 6 1,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 15 212 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 5,573 84,855 SH   DFND 6 84,080 0 775
NEKTAR THERAPEUTICS COM 640268108 84 5,400 SH   DFND 6 5,400 0 0
NETAPP INC COM 64110D104 2,895 70,295 SH   DFND 6 69,270 0 1,025
NEWELL RUBBERMAID INC COM 651229106 49 1,275 SH   DFND 6 1,275 0 0
NEXTERA ENERGY INC COM 65339F101 4,721 44,347 SH   DFND 6 43,797 0 550
NIKE INC CL B 654106103 76 800 SH   DFND 6 800 0 0
NOBLE ENERGY INC COM 655044105 9 200 SH   DFND 6 200 0 0
NORDSTROM INC COM 655664100 34 425 SH   DFND 6 425 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,958 17,880 SH   DFND 6 17,880 0 0
NORTHEAST UTILS COM 664397106 7,483 140,034 SH   DFND 6 138,384 0 1,650
NOVARTIS A G SPONSORED ADR 66987V109 4,596 49,551 SH   DFND 6 49,551 0 0
NOVO-NORDISK A S ADR 670100205 10,453 246,980 SH   DFND 6 245,355 0 1,625
NOW INC COM 67011P100 6 262 SH   DFND 6 262 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 25 500 SH   DFND 6 500 0 0
OGE ENERGY CORP COM 670837103 11 320 SH   DFND 6 320 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 77 960 SH   DFND 6 960 0 0
OLD LINE BANCSHARES INC COM 67984M100 236 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 19 850 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 50 1,240 SH   DFND 6 1,240 0 0
ORACLE CORP COM 68389X105 3,781 84,241 SH   DFND 6 82,866 0 1,375
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 14 14,000 PRN   DFND 6 14,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 554 6,056 SH   DFND 6 6,056 0 0
PPG INDS INC COM 693506107 295 1,285 SH   DFND 6 1,285 0 0
PPL CORP COM 69351T106 58 1,600 SH   DFND 6 1,600 0 0
PACCAR INC COM 693718108 1,016 14,930 SH   DFND 6 14,930 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 152 1,700 SH   DFND 6 1,700 0 0
PALL CORP COM 696429307 1,841 18,129 SH   DFND 6 18,129 0 0
PANERA BREAD CO CL A 69840W108 7 42 SH   DFND 6 42 0 0
PARKER HANNIFIN CORP COM 701094104 7,762 60,244 SH   DFND 6 59,819 0 425
PEPSICO INC COM 713448108 5,563 58,864 SH   DFND 6 57,404 0 1,460
PHARMACYCLICS INC COM 716933106 500 4,100 SH   DFND 6 4,100 0 0
PFIZER INC COM 717081103 2,327 74,681 SH   DFND 6 74,681 0 0
PHILIP MORRIS INTL INC COM 718172109 519 6,412 SH   DFND 6 6,412 0 0
PHILLIPS 66 COM 718546104 1,257 17,527 SH   DFND 6 17,527 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 16 150 SH   DFND 6 150 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 19 365 SH   DFND 6 365 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 154 5,975 SH   DFND 6 5,975 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,259 29,442 SH   DFND 6 28,242 0 1,200
POTASH CORP SASK INC COM 73755L107 1,005 28,391 SH   DFND 6 28,391 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 38 1,500 SH   DFND 6 1,500 0 0
PRAXAIR INC COM 74005P104 4,418 34,160 SH   DFND 6 33,710 0 450
PRECISION CASTPARTS CORP COM 740189105 313 1,300 SH   DFND 6 1,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,182 48,790 SH   DFND 6 48,790 0 0
PROCTER & GAMBLE CO COM 742718109 6,301 69,240 SH   DFND 6 67,950 0 1,290
PROLOGIS NOTE 3.250% 3/1 74340XAT8 28 25,000 PRN   DFND 6 25,000 0 0
QUALCOMM INC COM 747525103 4,865 65,515 SH   DFND 6 64,715 0 800
QUANTA SVCS INC COM 74762E102 4,192 147,578 SH   DFND 6 145,728 0 1,850
QUEST DIAGNOSTICS INC COM 74834L100 27 400 SH   DFND 6 400 0 0
QUESTAR CORP COM 748356102 39 1,568 SH   DFND 6 1,568 0 0
RPM INTL INC COM 749685103 2,112 41,598 SH   DFND 6 41,598 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 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 1,199 42,867 SH   DFND 6 42,867 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5 266 SH   DFND 6 266 0 0
RAYTHEON CO COM NEW 755111507 4 35 SH   DFND 6 35 0 0
REALTY INCOME CORP COM 756109104 5 113 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 3,364 8,208 SH   DFND 6 8,208 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5 60 SH   DFND 6 60 0 0
REPUBLIC SVCS INC COM 760759100 260 6,490 SH   DFND 6 6,490 0 0
SNAP ON INC COM 833034101 55 400 SH   DFND 6 400 0 0
SONOCO PRODS CO COM 835495102 5 103 SH   DFND 6 103 0 0
SOUTHERN CO COM 842587107 160 3,250 SH   DFND 6 3,250 0 0
SOUTHWESTERN ENERGY CO COM 845467109 32 1,193 SH   DFND 6 1,193 0 0
SPECTRA ENERGY CORP COM 847560109 84 2,300 SH   DFND 6 2,300 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 2,874 35,152 SH   DFND 6 34,432 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 4,175 51,737 SH   DFND 6 51,187 0 550
AFFILIATED MANAGERS GROUP COM 008252108 1,869 8,798 SH   DFND 6 8,798 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 200 SH   DFND 6 200 0 0
AIR PRODS & CHEMS INC COM 009158106 2,369 16,430 SH   DFND 6 16,300 0 130
AKEBIA THERAPEUTICS INC COM 00972D105 1 100 SH   DFND 6 100 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 103 SH   DFND 6 103 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,290 12,342 SH   DFND 6 12,250 0 92
ALLERGAN INC COM 018490102 6,459 30,310 SH   DFND 6 29,825 0 485
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 58 SH   DFND 6 58 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13 300 SH   DFND 6 300 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4 33 SH   DFND 6 33 0 0
ALLSTATE CORP COM 020002101 73 1,052 SH   DFND 6 1,052 0 0
ALTRIA GROUP INC COM 02209S103 642 13,036 SH   DFND 6 13,036 0 0
AMAZON COM INC COM 023135106 44 141 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 20 900 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 8,321 89,379 SH   DFND 6 88,254 0 1,125
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 106 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 10 11,000 PRN   DFND 6 11,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,312 23,507 SH   DFND 6 23,507 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,766 89,386 SH   DFND 6 87,986 0 1,400
AMERISOURCEBERGEN CORP COM 03073E105 56 626 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 63 1,180 SH   DFND 6 1,180 0 0
ANADARKO PETE CORP COM 032511107 66 800 SH   DFND 6 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,623 23,385 SH   DFND 6 23,385 0 0
ANNALY CAP MGMT INC COM 035710409 49 4,581 SH   DFND 6 4,581 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 25 25,000 PRN   DFND 6 25,000 0 0
ANSYS INC COM 03662Q105 35 423 SH   DFND 6 423 0 0
ANTHEM INC COM 036752103 25 200 SH   DFND 6 200 0 0
APACHE CORP COM 037411105 235 3,740 SH   DFND 6 3,740 0 0
APPLE INC COM 037833100 8,746 79,173 SH   DFND 6 77,913 0 1,260
AUTOLIV INC COM 052800109 5,050 47,581 SH   DFND 6 47,581 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,539 18,469 SH   DFND 6 17,589 0 880
BB&T CORP COM 054937107 162 4,200 SH   DFND 6 4,200 0 0
BCE INC COM NEW 05534B760 5,528 120,436 SH   DFND 6 118,911 0 1,525
BP PLC SPONSORED ADR 055622104 194 5,073 SH   DFND 6 5,073 0 0
BANK AMER CORP COM 060505104 51 2,826 SH   DFND 6 2,826 0 0
BANK MONTREAL QUE COM 063671101 14 200 SH   DFND 6 200 0 0
STATE STR CORP COM 857477103 1,484 18,885 SH   DFND 6 18,135 0 750
STERICYCLE INC COM 858912108 622 4,750 SH   DFND 6 4,750 0 0
STONECASTLE FINL CORP COM 861780104 9 450 SH   DFND 6 450 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 273 6,390 SH   DFND 6 6,390 0 0
SUNTRUST BKS INC COM 867914103 64 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 2,903 45,247 SH   DFND 6 45,247 0 0
SYSCO CORP COM 871829107 188 4,725 SH   DFND 6 4,725 0 0
TJX COS INC NEW COM 872540109 7,637 111,189 SH   DFND 6 109,914 0 1,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 1,571 SH   DFND 6 1,571 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 27 19,000 PRN   DFND 6 19,000 0 0
TARGET CORP COM 87612E106 320 4,225 SH   DFND 6 4,105 0 120
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 11 12,000 PRN   DFND 6 12,000 0 0
TETRA TECH INC NEW COM 88162G103 107 4,000 SH   DFND 6 4,000 0 0
TEXAS INSTRS INC COM 882508104 32 600 SH   DFND 6 600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,210 49,475 SH   DFND 6 49,275 0 200
3M CO COM 88579Y101 5,621 34,371 SH   DFND 6 33,626 0 745
TIFFANY & CO NEW COM 886547108 11 100 SH   DFND 6 100 0 0
TIME WARNER INC COM NEW 887317303 202 2,360 SH   DFND 6 2,360 0 0
TIME WARNER CABLE INC COM 88732J207 110 726 SH   DFND 6 726 0 0
TIMKEN CO COM 887389104 39 917 SH   DFND 6 917 0 0
TIMKENSTEEL CORP COM 887399103 17 458 SH   DFND 6 458 0 0
TOTAL S A SPONSORED ADR 89151E109 27 550 SH   DFND 6 550 0 0
TOWERS WATSON & CO CL A 891894107 5 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 3,627 136,394 SH   DFND 6 136,394 0 0
TRIUMPH GROUP INC NEW COM 896818101 34 500 SH   DFND 6 500 0 0
US BANCORP DEL COM NEW 902973304 2,437 54,326 SH   DFND 6 53,326 0 1,000
UNDER ARMOUR INC CL A 904311107 7 100 SH   DFND 6 100 0 0
UNILEVER PLC SPON ADR NEW 904767704 155 3,850 SH   DFND 6 3,850 0 0
UNILEVER N V N Y SHS NEW 904784709 3,426 87,561 SH   DFND 6 87,561 0 0
UNION PAC CORP COM 907818108 7,853 65,789 SH   DFND 6 64,864 0 925
UNITED PARCEL SERVICE INC CL B 911312106 144 1,300 SH   DFND 6 1,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,706 66,757 SH   DFND 6 66,032 0 725
UNITEDHEALTH GROUP INC COM 91324P102 8,284 81,844 SH   DFND 6 80,819 0 1,025
UNIVERSAL HLTH SVCS INC CL B 913903100 21 190 SH   DFND 6 190 0 0
V F CORP COM 918204108 11,406 152,644 SH   DFND 6 150,354 0 2,290
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 SH   DFND 6 1,000 0 0
BAXTER INTL INC COM 071813109 143 1,950 SH   DFND 6 1,950 0 0
BECTON DICKINSON & CO COM 075887109 230 1,645 SH   DFND 6 1,645 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,424 24 SH   DFND 6 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,941 52,858 SH   DFND 6 52,683 0 175
BHP BILLITON LTD SPONSORED ADR 088606108 119 2,500 SH   DFND 6 2,400 0 100
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 31 26,000 PRN   DFND 6 26,000 0 0
BIOGEN IDEC INC COM 09062X103 10 30 SH   DFND 6 30 0 0
BOEING CO COM 097023105 59 457 SH   DFND 6 457 0 0
BORGWARNER INC COM 099724106 3,934 71,897 SH   DFND 6 71,172 0 725
BOSTON PROPERTIES INC COM 101121101 40 310 SH   DFND 6 200 0 110
BRISTOL MYERS SQUIBB CO COM 110122108 622 10,525 SH   DFND 6 10,525 0 0
BROADCOM CORP CL A 111320107 863 19,973 SH   DFND 6 19,973 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 14 13,000 PRN   DFND 6 13,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 500 SH   DFND 6 500 0 0
CBRE GROUP INC CL A 12504L109 12 338 SH   DFND 6 338 0 0
CDK GLOBAL INC COM 12508E101 227 5,605 SH   DFND 6 5,605 0 0
CLECO CORP NEW COM 12561W105 4 74 SH   DFND 6 74 0 0
CSX CORP COM 126408103 82 2,300 SH   DFND 6 2,300 0 0
CVS HEALTH CORP COM 126650100 7,416 76,957 SH   DFND 6 75,932 0 1,025
CALIFORNIA RES CORP COM 13057Q107 1 384 SH   DFND 6 384 0 0
CANADIAN NATL RY CO COM 136375102 2,319 33,650 SH   DFND 6 33,650 0 0
CANADIAN PAC RY LTD COM 13645T100 36 185 SH   DFND 6 185 0 0
CAPITAL ONE FINL CORP COM 14040H105 2 25 SH   DFND 6 25 0 0
CATERPILLAR INC DEL COM 149123101 2,450 26,750 SH   DFND 6 26,750 0 0
CELANESE CORP DEL COM SER A 150870103 8 134 SH   DFND 6 134 0 0
CELGENE CORP COM 151020104 10,685 95,516 SH   DFND 6 94,466 0 1,050
CELLDEX THERAPEUTICS INC NEW COM 15117B103 263 14,400 SH   DFND 6 14,400 0 0
CERNER CORP COM 156782104 2,049 31,706 SH   DFND 6 31,706 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 6,403 57,068 SH   DFND 6 56,268 0 800
VALMONT INDS INC COM 920253101 4,071 32,035 SH   DFND 6 31,865 0 170
VALSPAR CORP COM 920355104 10 121 SH   DFND 6 121 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 57 675 SH   DFND 6 275 0 400
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,367 129,651 SH   DFND 6 129,356 0 295
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,828 82,872 SH   DFND 6 82,872 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 553 5,800 SH   DFND 6 5,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,222 30,553 SH   DFND 6 30,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 4,075 SH   DFND 6 4,075 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 400 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 42 400 SH   DFND 6 400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 252 3,120 SH   DFND 6 3,120 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 192 1,528 SH   DFND 6 1,528 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 101 960 SH   DFND 6 960 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 130 1,059 SH   DFND 6 1,059 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 67 708 SH   DFND 6 708 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 656 5,637 SH   DFND 6 5,637 0 0
VERISIGN INC COM 92343E102 9 165 SH   DFND 6 165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,420 51,751 SH   DFND 6 51,576 0 175
VERTEX PHARMACEUTICALS INC COM 92532F100 19 159 SH   DFND 6 159 0 0
VISA INC COM CL A 92826C839 5,269 20,073 SH   DFND 6 19,533 0 540
VISHAY INTERTECHNOLOGY INC COM 928298108 7 462 SH   DFND 6 462 0 0
VMWARE INC CL A COM 928563402 1,490 18,051 SH   DFND 6 18,051 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,102 61,526 SH   DFND 6 61,526 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 20 20,000 PRN   DFND 6 20,000 0 0
VULCAN MATLS CO COM 929160109 28 420 SH   DFND 6 420 0 0
WABTEC CORP COM 929740108 439 5,060 SH   DFND 6 5,060 0 0
WAL-MART STORES INC COM 931142103 284 3,297 SH   DFND 6 2,597 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 442 5,810 SH   DFND 6 5,810 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 15 298 SH   DFND 6 298 0 0
WATERS CORP COM 941848103 8 73 SH   DFND 6 73 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 25 25,000 PRN   DFND 6 25,000 0 0
WELLS FARGO & CO NEW COM 949746101 7,480 136,581 SH   DFND 6 134,681 0 1,900
WESTERN UN CO COM 959802109 4 200 SH   DFND 6 200 0 0
WHIRLPOOL CORP COM 963320106 8,905 45,875 SH   DFND 6 45,335 0 540
WILLIAMS COS INC DEL COM 969457100 2,929 65,518 SH   DFND 6 64,393 0 1,125
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7 150 SH   DFND 6 0 0 150
WILLIAMS SONOMA INC COM 969904101 5 66 SH   DFND 6 66 0 0
XCEL ENERGY INC COM 98389B100 113 3,129 SH   DFND 6 3,129 0 0
YUM BRANDS INC COM 988498101 5,868 80,656 SH   DFND 6 80,316 0 340
ZIMMER HLDGS INC COM 98956P102 21 180 SH   DFND 6 180 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 52 1,733 SH   DFND 6 1,733 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18 333 SH   DFND 6 333 0 0
ARCH CAP GROUP LTD ORD G0450A105 732 12,425 SH   DFND 6 12,425 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,263 59,029 SH   DFND 6 58,304 0 725
BUNGE LIMITED COM G16962105 55 600 SH   DFND 6 0 0 600
COVIDIEN PLC SHS G2554F113 7,488 73,223 SH   DFND 6 72,123 0 1,100
EATON CORP PLC SHS G29183103 4,914 72,341 SH   DFND 6 71,641 0 700
INGERSOLL-RAND PLC SHS G47791101 63 1,000 SH   DFND 6 1,000 0 0
INVESCO LTD SHS G491BT108 5,626 141,823 SH   DFND 6 140,173 0 1,650
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 10 10,000 PRN   DFND 6 10,000 0 0
CHUBB CORP COM 171232101 813 7,835 SH   DFND 6 7,835 0 0
CHURCH & DWIGHT INC COM 171340102 174 2,222 SH   DFND 6 2,222 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 77 1,484 SH   DFND 6 0 0 1,484
CISCO SYS INC COM 17275R102 1,399 50,362 SH   DFND 6 49,902 0 460
CITIGROUP INC COM NEW 172967424 57 1,060 SH   DFND 6 1,060 0 0
CLOROX CO DEL COM 189054109 42 400 SH   DFND 6 400 0 0
COACH INC COM 189754104 166 4,400 SH   DFND 6 4,400 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 12 20,000 PRN   DFND 6 20,000 0 0
COCA COLA CO COM 191216100 1,601 37,873 SH   DFND 6 37,873 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 570 10,810 SH   DFND 6 10,810 0 0
COLGATE PALMOLIVE CO COM 194162103 550 7,945 SH   DFND 6 7,945 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 25 24,000 PRN   DFND 6 24,000 0 0
COMCAST CORP NEW CL A 20030N101 73 1,250 SH   DFND 6 1,250 0 0
CONOCOPHILLIPS COM 20825C104 4,730 68,319 SH   DFND 6 67,594 0 725
CONSOLIDATED EDISON INC COM 209115104 183 2,745 SH   DFND 6 2,745 0 0
CORNING INC COM 219350105 39 1,700 SH   DFND 6 1,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 150 1,055 SH   DFND 6 1,055 0 0
CRANE CO COM 224399105 7 121 SH   DFND 6 121 0 0
CREE INC COM 225447101 3 100 SH   DFND 6 100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,663 71,702 SH   DFND 6 70,852 0 850
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 20 20,000 PRN   DFND 6 20,000 0 0
CULLEN FROST BANKERS INC COM 229899109 90 1,280 SH   DFND 6 1,280 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 33 400 SH   DFND 6 400 0 0
CYTEC INDS INC COM 232820100 11 230 SH   DFND 6 230 0 0
DTE ENERGY CO COM 233331107 31 359 SH   DFND 6 359 0 0
DANAHER CORP DEL COM 235851102 7,542 88,022 SH   DFND 6 87,022 0 1,000
DARLING INGREDIENTS INC COM 237266101 218 11,980 SH   DFND 6 11,980 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 506 6,680 SH   DFND 6 6,680 0 0
DEERE & CO COM 244199105 2,712 30,663 SH   DFND 6 29,963 0 700
DELTA AIR LINES INC DEL COM NEW 247361702 4,167 84,544 SH   DFND 6 83,344 0 1,200
DEVON ENERGY CORP NEW COM 25179M103 18 300 SH   DFND 6 300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,437 21,295 SH   DFND 6 21,295 0 0
SEADRILL LIMITED SHS G7945E105 37 3,075 SH   DFND 6 3,075 0 0
PENTAIR PLC SHS G7S00T104 33 500 SH   DFND 6 500 0 0
ACE LTD SHS H0023R105 1,266 11,056 SH   DFND 6 11,056 0 0
TRANSOCEAN LTD REG SHS H8817H100 17 933 SH   DFND 6 133 0 800
CORE LABORATORIES N V COM N22717107 28 240 SH   DFND 6 240 0 0
DISNEY WALT CO COM DISNEY 254687106 1,098 11,628 SH   DFND 6 11,628 0 0
DISCOVER FINL SVCS COM 254709108 1,812 27,692 SH   DFND 6 27,692 0 0
DOMINION RES INC VA NEW COM 25746U109 208 2,698 SH   DFND 6 2,698 0 0
DOVER CORP COM 260003108 784 10,955 SH   DFND 6 10,955 0 0
DOW CHEM CO COM 260543103 77 1,675 SH   DFND 6 1,675 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 155 SH   DFND 6 155 0 0
DRESSER-RAND GROUP INC COM 261608103 16 194 SH   DFND 6 194 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,955 134,556 SH   DFND 6 133,896 0 660
DUKE REALTY CORP COM NEW 264411505 6 297 SH   DFND 6 297 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 410 4,902 SH   DFND 6 4,902 0 0
E M C CORP MASS COM 268648102 17 553 SH   DFND 6 553 0 0
EOG RES INC COM 26875P101 194 2,090 SH   DFND 6 2,090 0 0
EQT CORP COM 26884L109 153 2,020 SH   DFND 6 2,020 0 0
EASTMAN CHEM CO COM 277432100 46 600 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 1,150 20,450 SH   DFND 6 20,450 0 0
ECOLAB INC COM 278865100 63 600 SH   DFND 6 0 0 600
EMERSON ELEC CO COM 291011104 6,057 98,202 SH   DFND 6 97,577 0 625
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 63 717 SH   DFND 6 717 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 523 14,470 SH   DFND 6 14,470 0 0
EQUIFAX INC COM 294429105 40 500 SH   DFND 6 500 0 0
EXELON CORP COM 30161N101 33 900 SH   DFND 6 900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,481 41,154 SH   DFND 6 41,054 0 100
EXXON MOBIL CORP COM 30231G102 15,143 163,831 SH   DFND 6 162,056 0 1,775
FMC TECHNOLOGIES INC COM 30249U101 1,178 25,009 SH   DFND 6 25,009 0 0
FACEBOOK INC CL A 30303M102 2 25 SH   DFND 6 25 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 50 SH   DFND 6 50 0 0
FIRSTENERGY CORP COM 337932107 3 77 SH   DFND 6 77 0 0
FLOWSERVE CORP COM 34354P105 202 3,390 SH   DFND 6 3,390 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 101 6,534 SH   DFND 6 6,534 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 12 10,000 PRN   DFND 6 10,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 583 SH   DFND 6 583 0 0
FRANKLIN RES INC COM 354613101 66 1,191 SH   DFND 6 1,191 0 0
FREEPORT-MCMORAN INC CL B 35671D857 93 4,000 SH   DFND 6 4,000 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 55 400 SH   DFND 6 400 0 0
GENERAL ELECTRIC CO COM 369604103 1,750 69,291 SH   DFND 6 65,931 0 3,360
GENERAL MLS INC COM 370334104 6,487 121,626 SH   DFND 6 120,126 0 1,500
GENUINE PARTS CO COM 372460105 27 250 SH   DFND 6 250 0 0
GILEAD SCIENCES INC COM 375558103 4,330 45,942 SH   DFND 6 45,942 0 0
GLADSTONE COML CORP COM 376536108 7 425 SH   DFND 6 425 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1,650 SH   DFND 6 1,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58 300 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 2,074 3,895 SH   DFND 6 3,835 0 60
GOOGLE INC CL C 38259P706 2,005 3,788 SH   DFND 6 3,728 0 60
GRACO INC COM 384109104 3 39 SH   DFND 6 39 0 0
GREAT PLAINS ENERGY INC COM 391164100 27 958 SH   DFND 6 958 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36 700 SH   DFND 6 700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 412 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 10 137 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 15 286 SH   DFND 6 286 0 0
HERSHEY CO COM 427866108 116 1,120 SH   DFND 6 1,120 0 0
HEWLETT PACKARD CO COM 428236103 16 400 SH   DFND 6 400 0 0
HOLLYFRONTIER CORP COM 436106108 44 1,200 SH   DFND 6 200 0 1,000
HOLOGIC INC FRNT 12/1 436440AG6 16 15,000 PRN   DFND 6 15,000 0 0
HOME DEPOT INC COM 437076102 1,775 16,962 SH   DFND 6 16,962 0 0
HOME PROPERTIES INC COM 437306103 656 10,000 SH   DFND 6 10,000 0 0
HONEYWELL INTL INC COM 438516106 385 3,859 SH   DFND 6 3,859 0 0
HUBBELL INC CL B 443510201 374 3,500 SH   DFND 6 3,500 0 0
ICICI BK LTD ADR 45104G104 3,060 264,865 SH   DFND 6 264,865 0 0
IDEXX LABS INC COM 45168D104 45 300 SH   DFND 6 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,985 31,522 SH   DFND 6 31,522 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,582 60,000 SH   DFND 6 60,000 0 0
INCYTE CORP COM 45337C102 841 11,500 SH   DFND 6 11,500 0 0
INTEL CORP COM 458140100 354 9,716 SH   DFND 6 9,716 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,354 20,936 SH   DFND 6 20,266 0 670
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,725 16,993 SH   DFND 6 16,993 0 0
INTL PAPER CO COM 460146103 10 190 SH   DFND 6 190 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 218 12,300 SH   DFND 6 12,300 0 0
INTUIT COM 461202103 63 691 SH   DFND 6 91 0 600
ISHARES TR MSCI EMG MKT ETF 464287234 194 4,936 SH   DFND 6 4,936 0 0
RUCKUS WIRELESS INC COM 781220108 7,180 597,306 SH   OTR 7 597,306 0 0
RUSH ENTERPRISES INC CL A 781846209 5,076 158,381 SH   OTR 7 158,381 0 0
SPS COMM INC COM 78463M107 8,326 147,023 SH   OTR 7 147,023 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,055 56,151 SH   OTR 7 56,151 0 0
SHUTTERFLY INC COM 82568P304 5,628 134,988 SH   OTR 7 134,988 0 0
SKECHERS U S A INC CL A 830566105 3,529 63,867 SH   OTR 7 63,867 0 0
ISIS PHARMACEUTICALS INC COM 464330109 7,079 114,661 SH   OTR 7 114,661 0 0
JACK IN THE BOX INC COM 466367109 8,654 108,232 SH   OTR 7 108,232 0 0
JONES LANG LASALLE INC COM 48020Q107 5,238 34,935 SH   OTR 7 34,935 0 0
KITE PHARMA INC COM 49803L109 2,905 50,365 SH   OTR 7 50,365 0 0
LDR HLDG CORP COM 50185U105 4,637 141,449 SH   OTR 7 141,449 0 0
LANDS END INC NEW COM 51509F105 4,522 83,800 SH   OTR 7 83,800 0 0
LINDSAY CORP COM 535555106 4,612 53,794 SH   OTR 7 53,794 0 0
LOUISIANA PAC CORP COM 546347105 3,205 193,530 SH   OTR 7 193,530 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,858 53,794 SH   OTR 7 53,794 0 0
MAXIMUS INC COM 577933104 7,534 137,377 SH   OTR 7 137,377 0 0
MOBILE MINI INC COM 60740F105 4,463 110,160 SH   OTR 7 110,160 0 0
NEWLINK GENETICS CORP COM 651511107 1,593 40,077 SH   OTR 7 40,077 0 0
NIMBLE STORAGE INC COM 65440R101 5,953 216,462 SH   OTR 7 216,462 0 0
OPHTHOTECH CORP COM 683745103 4,587 102,231 SH   OTR 7 102,231 0 0
ORAMED PHARM INC COM NEW 68403P203 1,030 225,892 SH   OTR 7 225,892 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 3,108 512,864 SH   OTR 7 512,864 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,601 144,665 SH   OTR 7 144,665 0 0
PRIMORIS SVCS CORP COM 74164F103 7,028 302,403 SH   OTR 7 302,403 0 0
QLIK TECHNOLOGIES INC COM 74733T105 9,388 303,903 SH   OTR 7 303,903 0 0
RF MICRODEVICES INC COM 749941100 5,198 313,335 SH   OTR 7 313,335 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,104 79,298 SH   OTR 7 79,298 0 0
RELYPSA INC COM 759531106 6,126 198,888 SH   OTR 7 198,888 0 0
SOUTH ST CORP COM 840441109 6,930 103,303 SH   OTR 7 103,303 0 0
SPANSION INC COM CL A NEW 84649R200 9,703 283,544 SH   OTR 7 283,544 0 0
SPECTRANETICS CORP COM 84760C107 5,292 153,025 SH   OTR 7 153,025 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,183 434,852 SH   OTR 7 434,852 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,113 99,872 SH   OTR 7 99,872 0 0
ACTUANT CORP CL A NEW 00508X203 5,219 191,602 SH   OTR 7 191,602 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,544 224,177 SH   OTR 7 224,177 0 0
AKORN INC COM 009728106 7,270 200,817 SH   OTR 7 200,817 0 0
ANGIODYNAMICS INC COM 03475V101 3,797 199,746 SH   OTR 7 199,746 0 0
ASPEN TECHNOLOGY INC COM 045327103 7,971 227,605 SH   OTR 7 227,605 0 0
BANK OF THE OZARKS INC COM 063904106 6,762 178,315 SH   OTR 7 178,315 0 0
BANNER CORP COM NEW 06652V208 5,016 116,589 SH   OTR 7 116,589 0 0
STEELCASE INC CL A 858155203 6,171 343,767 SH   OTR 7 343,767 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 3,007 89,372 SH   OTR 7 89,372 0 0
SWIFT TRANSN CO CL A 87074U101 9,897 345,697 SH   OTR 7 345,697 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4,353 154,953 SH   OTR 7 154,953 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,900 326,622 SH   OTR 7 326,622 0 0
TRUEBLUE INC COM 89785X101 3,720 167,169 SH   OTR 7 167,169 0 0
U S G CORP COM NEW 903293405 4,949 176,813 SH   OTR 7 176,813 0 0
U S SILICA HLDGS INC COM 90346E103 3,810 148,308 SH   OTR 7 148,308 0 0
US ECOLOGY INC COM 91732J102 3,371 84,012 SH   OTR 7 84,012 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,622 94,299 SH   OTR 7 94,299 0 0
BELDEN INC COM 077454106 5,185 65,796 SH   OTR 7 65,796 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,630 218,819 SH   OTR 7 218,819 0 0
BRUNSWICK CORP COM 117043109 6,240 121,732 SH   OTR 7 121,732 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5,985 366,484 SH   OTR 7 366,484 0 0
CASEYS GEN STORES INC COM 147528103 6,775 75,012 SH   OTR 7 75,012 0 0
CAVIUM INC COM 14964U108 8,307 134,379 SH   OTR 7 134,379 0 0
CENTENE CORP DEL COM 15135B101 5,141 49,507 SH   OTR 7 49,507 0 0
VAIL RESORTS INC COM 91879Q109 6,055 66,439 SH   OTR 7 66,439 0 0
VITAMIN SHOPPE INC COM 92849E101 5,383 110,803 SH   OTR 7 110,803 0 0
WEX INC COM 96208T104 8,183 82,728 SH   OTR 7 82,728 0 0
CHUYS HLDGS INC COM 171604101 5,607 285,043 SH   OTR 7 285,043 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,477 155,596 SH   OTR 7 155,596 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 6,047 83,370 SH   OTR 7 83,370 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 6,268 141,449 SH   OTR 7 141,449 0 0
DEMANDWARE INC COM 24802Y105 7,831 136,093 SH   OTR 7 136,093 0 0
DEXCOM INC COM 252131107 6,336 115,089 SH   OTR 7 115,089 0 0
EASTGROUP PPTY INC COM 277276101 4,275 67,511 SH   OTR 7 67,511 0 0
EMCOR GROUP INC COM 29084Q100 4,510 101,373 SH   OTR 7 101,373 0 0
ENDOLOGIX INC COM 29266S106 2,785 182,115 SH   OTR 7 182,115 0 0
ENVESTNET INC COM 29404K106 7,214 146,809 SH   OTR 7 146,809 0 0
EURONET WORLDWIDE INC COM 298736109 7,283 132,664 SH   OTR 7 132,664 0 0
EXAMWORKS GROUP INC COM 30066A105 7,603 182,813 SH   OTR 7 182,813 0 0
FEI CO COM 30241L109 2,730 30,219 SH   OTR 7 30,219 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 10,711 176,170 SH   OTR 7 176,170 0 0
FIVE BELOW INC COM 33829M101 8,357 204,673 SH   OTR 7 204,673 0 0
FULLER H B CO COM 359694106 4,839 108,660 SH   OTR 7 108,660 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4,514 89,156 SH   OTR 7 89,156 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,828 171,884 SH   OTR 7 171,884 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,775 176,170 SH   OTR 7 176,170 0 0
HUB GROUP INC CL A 443320106 2,563 67,296 SH   OTR 7 67,296 0 0
IMAX CORP COM 45245E109 6,689 216,462 SH   OTR 7 216,462 0 0
INFOBLOX INC COM 45672H104 7,537 372,915 SH   OTR 7 372,915 0 0
INSMED INC COM PAR $.01 457669307 4,605 297,690 SH   OTR 7 297,690 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,275 68,367 SH   OTR 7 68,367 0 0