SEC FORM 13-F Information Table

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
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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
CERNER CORP	COM	156782104	8,639	145,030	SH		DFND	1	145,030	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,689	28,277	SH		DFND	1	28,277	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	9	433	SH		DFND	1	433	0	0
CHEVRON CORP NEW	COM	166764100	24,611	206,262	SH		DFND	1	206,262	0	0
CHIMERA INVT CORP	COM	16934Q109	6,980	2,296,185	SH		DFND	1	2,296,185	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	25	SH		DFND	1	25	0	0
CHUBB CORP	COM	171232101	11,804	129,603	SH		DFND	1	129,603	0	0
CIENA CORP	COM NEW	171779309	857	51,300	SH		DFND	1	51,300	0	0
CIMAREX ENERGY CO	COM	171798101	29	237	SH		DFND	1	237	0	0
CISCO SYS INC	COM	17275R102	14,680	583,245	SH		DFND	1	583,245	0	0
CITRIX SYS INC	COM	177376100	3,659	51,300	SH		DFND	1	51,300	0	0
CLOROX CO DEL	COM	189054109	383	3,995	SH		DFND	1	3,995	0	0
COCA COLA CO	COM	191216100	838	19,658	SH		DFND	1	19,658	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,616	192,461	SH		DFND	1	192,461	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,361	20,880	SH		DFND	1	20,880	0	0
COMERICA INC	COM	200340107	2,196	44,048	SH		DFND	1	44,048	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,318	70,626	SH		DFND	1	70,626	0	0
COMPUWARE CORP	COM	205638109	544	51,300	SH		DFND	1	51,300	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,905	51,300	SH		DFND	1	51,300	0	0
CONAGRA FOODS INC	COM	205887102	85	2,590	SH		DFND	1	2,590	0	0
CONMED CORP	COM	207410101	1,889	51,300	SH		DFND	1	51,300	0	0
CONOCOPHILLIPS	COM	20825C104	29,550	386,178	SH		DFND	1	386,178	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3	60	SH		DFND	1	60	0	0
CONVERSANT INC	COM	21249J105	159	4,654	SH		DFND	1	4,654	0	0
COOPER COS INC	COM NEW	216648402	23	152	SH		DFND	1	152	0	0
CORNING INC	COM	219350105	992	51,300	SH		DFND	1	51,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,289	106,042	SH		DFND	1	106,042	0	0
CROWN HOLDINGS INC	COM	228368106	992	22,284	SH		DFND	1	22,284	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	506	51,300	SH		DFND	1	51,300	0	0
DST SYS INC DEL	COM	233326107	4,329	51,595	SH		DFND	1	51,595	0	0
DANAHER CORP DEL	COM	235851102	661	8,700	SH		DFND	1	8,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	105	2,048	SH		DFND	1	2,048	0	0
DECKERS OUTDOOR CORP	COM	243537107	34	355	SH		DFND	1	355	0	0
DEERE & CO	COM	244199105	5,342	65,165	SH		DFND	1	65,165	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,663	46,016	SH		DFND	1	46,016	0	0
DELUXE CORP	COM	248019101	6,921	125,483	SH		DFND	1	125,483	0	0
STANLEY BLACK & DECKER INC	COM	854502101	491	5,530	SH		DFND	1	5,530	0	0
STARBUCKS CORP	COM	855244109	15,015	198,986	SH		DFND	1	198,986	0	0
STATE STR CORP	COM	857477103	1,257	17,090	SH		DFND	1	17,090	0	0
STATOIL ASA	SPONSORED ADR	85771P102	24	920	SH		DFND	1	920	0	0
STERICYCLE INC	COM	858912108	9,882	84,788	SH		DFND	1	84,788	0	0
STRYKER CORP	COM	863667101	4	55	SH		DFND	1	55	0	0
SUNEDISON INC	COM	86732Y109	968	51,300	SH		DFND	1	51,300	0	0
SUPERVALU INC	COM	868536103	186	20,819	SH		DFND	1	20,819	0	0
SYMANTEC CORP	COM	871503108	1,206	51,300	SH		DFND	1	51,300	0	0
SYNOPSYS INC	COM	871607107	2,036	51,300	SH		DFND	1	51,300	0	0
SYSCO CORP	COM	871829107	743	19,591	SH		DFND	1	19,591	0	0
TCF FINL CORP	COM	872275102	222	14,343	SH		DFND	1	14,343	0	0
TJX COS INC NEW	COM	872540109	13,013	219,942	SH		DFND	1	219,942	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,476	24,463	SH		DFND	1	24,463	0	0
TALISMAN ENERGY INC	COM	87425E103	644	74,475	SH		DFND	1	74,475	0	0
TARGET CORP	COM	87612E106	101	1,622	SH		DFND	1	1,622	0	0
TARGA RES CORP	COM	87612G101	544	4,000	SH		DFND	1	4,000	0	0
TELEFLEX INC	COM	879369106	430	4,100	SH		DFND	1	4,100	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,229	51,300	SH		DFND	1	51,300	0	0
TELETECH HOLDINGS INC	COM	879939106	631	25,683	SH		DFND	1	25,683	0	0
TERADATA CORP DEL	COM	88076W103	10,909	260,243	SH		DFND	1	260,243	0	0
TERADYNE INC	COM	880770102	994	51,300	SH		DFND	1	51,300	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	504	9,384	SH		DFND	1	9,384	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,363	51,300	SH		DFND	1	51,300	0	0
TEXAS INSTRS INC	COM	882508104	16,424	344,411	SH		DFND	1	344,411	0	0
TEXTRON INC	COM	883203101	3	100	SH		DFND	1	100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,545	62,000	SH		DFND	1	62,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2	50	SH		DFND	1	50	0	0
3M CO	COM	88579Y101	1,112	7,855	SH		DFND	1	7,855	0	0
TIME WARNER INC	COM NEW	887317303	9,457	125,745	SH		DFND	1	125,745	0	0
TIME WARNER CABLE INC	COM	88732J207	7	50	SH		DFND	1	50	0	0
TIMKEN CO	COM	887389104	22	534	SH		DFND	1	534	0	0
TIMKENSTEEL CORP	COM	887399103	21	465	SH		DFND	1	465	0	0
TORCHMARK CORP	COM	891027104	2,458	46,940	SH		DFND	1	46,940	0	0
TOWERS WATSON & CO	CL A	891894107	166	1,676	SH		DFND	1	1,676	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23	200	SH		DFND	1	200	0	0
TRANSCANADA CORP	COM	89353D107	15	300	SH		DFND	1	300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,059	192,240	SH		DFND	1	192,240	0	0
TRINITY INDS INC	COM	896522109	46	1,002	SH		DFND	1	1,002	0	0
TRIPADVISOR INC	COM	896945201	36	400	SH		DFND	1	400	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6	100	SH		DFND	1	100	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	11,935	348,083	SH		DFND	1	348,083	0	0
TWO HBRS INVT CORP	COM	90187B101	0	100	SH		DFND	1	100	0	0
TYSON FOODS INC	CL A	902494103	28	729	SH		DFND	1	729	0	0
US BANCORP DEL	COM NEW	902973304	11,332	270,927	SH		DFND	1	270,927	0	0
ULTRA PETROLEUM CORP	COM	903914109	815	35,041	SH		DFND	1	35,041	0	0
UNILEVER PLC	SPON ADR NEW	904767704	366	8,737	SH		DFND	1	8,737	0	0
UNION PAC CORP	COM	907818108	1,646	15,185	SH		DFND	1	15,185	0	0
UNITED NAT FOODS INC	COM	911163103	166	2,705	SH		DFND	1	2,705	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,308	13,309	SH		DFND	1	13,309	0	0
UNITED RENTALS INC	COM	911363109	52	472	SH		DFND	1	472	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,886	36,800	SH		DFND	1	36,800	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	274	2,135	SH		DFND	1	2,135	0	0
AFLAC INC	COM	001055102	20	360	SH		DFND	1	360	0	0
AGCO CORP	COM	001084102	26	590	SH		DFND	1	590	0	0
AES CORP	COM	00130H105	2,930	206,644	SH		DFND	1	206,644	0	0
AMC NETWORKS INC	CL A	00164V103	133	2,292	SH		DFND	1	2,292	0	0
AT&T INC	COM	00206R102	12,313	349,407	SH		DFND	1	349,407	0	0
ABBOTT LABS	COM	002824100	9,361	225,086	SH		DFND	1	225,086	0	0
ABBVIE INC	COM	00287Y109	4,220	73,076	SH		DFND	1	73,076	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,494	119,997	SH		DFND	1	119,997	0	0
ADOBE SYS INC	COM	00724F101	3,549	51,300	SH		DFND	1	51,300	0	0
AETNA INC NEW	COM	00817Y108	1,705	21,051	SH		DFND	1	21,051	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,923	51,300	SH		DFND	1	51,300	0	0
AGNICO EAGLE MINES LTD	COM	008474108	35	1,210	SH		DFND	1	1,210	0	0
AIR PRODS & CHEMS INC	COM	009158106	471	3,620	SH		DFND	1	3,620	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,067	51,300	SH		DFND	1	51,300	0	0
ALASKA AIR GROUP INC	COM	011659109	23	551	SH		DFND	1	551	0	0
ALCOA INC	COM	013817101	2,577	160,166	SH		DFND	1	160,166	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	152	919	SH		DFND	1	919	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,512	6,094	SH		DFND	1	6,094	0	0
ALLIANT ENERGY CORP	COM	018802108	813	14,689	SH		DFND	1	14,689	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	19	151	SH		DFND	1	151	0	0
ALLSTATE CORP	COM	020002101	14,443	235,356	SH		DFND	1	235,356	0	0
ALTERA CORP	COM	021441100	1,835	51,300	SH		DFND	1	51,300	0	0
ALTRIA GROUP INC	COM	02209S103	7,471	162,630	SH		DFND	1	162,630	0	0
AMAZON COM INC	COM	023135106	14,981	46,464	SH		DFND	1	46,464	0	0
AMERCO	COM	023586100	947	3,619	SH		DFND	1	3,619	0	0
AMEREN CORP	COM	023608102	11	300	SH		DFND	1	300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	755	21,300	SH		DFND	1	21,300	0	0
AMERICAN ELEC PWR INC	COM	025537101	91	1,759	SH		DFND	1	1,759	0	0
AMERICAN EXPRESS CO	COM	025816109	15,702	179,375	SH		DFND	1	179,375	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,215	107,370	SH		DFND	1	107,370	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,515	83,584	SH		DFND	1	83,584	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	30	SH		DFND	1	30	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,546	20,000	SH		DFND	1	20,000	0	0
AMETEK INC NEW	COM	031100100	1,190	23,713	SH		DFND	1	23,713	0	0
AMGEN INC	COM	031162100	15,652	111,437	SH		DFND	1	111,437	0	0
AMPHENOL CORP NEW	CL A	032095101	5,407	108,300	SH		DFND	1	108,300	0	0
ANADARKO PETE CORP	COM	032511107	3,885	38,301	SH		DFND	1	38,301	0	0
ANALOG DEVICES INC	COM	032654105	2,549	51,510	SH		DFND	1	51,510	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	391	3,536	SH		DFND	1	3,536	0	0
ANNALY CAP MGMT INC	COM	035710409	5,508	515,784	SH		DFND	1	515,784	0	0
APACHE CORP	COM	037411105	2,110	22,480	SH		DFND	1	22,480	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	9,448	296,950	SH		DFND	1	296,950	0	0
APOLLO ED GROUP INC	CL A	037604105	443	17,632	SH		DFND	1	17,632	0	0
APPLE INC	COM	037833100	50,952	505,731	SH		DFND	1	505,731	0	0
APPLIED MATLS INC	COM	038222105	1,108	51,300	SH		DFND	1	51,300	0	0
APTARGROUP INC	COM	038336103	115	1,895	SH		DFND	1	1,895	0	0
AQUA AMERICA INC	COM	03836W103	1	50	SH		DFND	1	50	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,454	51,300	SH		DFND	1	51,300	0	0
ASSOCIATED BANC CORP	COM	045487105	30	1,773	SH		DFND	1	1,773	0	0
ASSURANT INC	COM	04621X108	6,825	106,154	SH		DFND	1	106,154	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,664	51,300	SH		DFND	1	51,300	0	0
ATRION CORP	COM	049904105	1,790	5,870	SH		DFND	1	5,870	0	0
ATWOOD OCEANICS INC	COM	050095108	111	2,552	SH		DFND	1	2,552	0	0
AUTODESK INC	COM	052769106	2,859	51,900	SH		DFND	1	51,900	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,331	52,140	SH		DFND	1	52,140	0	0
AVERY DENNISON CORP	COM	053611109	2,313	51,825	SH		DFND	1	51,825	0	0
AVNET INC	COM	053807103	29	700	SH		DFND	1	700	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	20	370	SH		DFND	1	370	0	0
BP PLC	SPONSORED ADR	055622104	10	230	SH		DFND	1	230	0	0
PEPSICO INC	COM	713448108	3,307	35,525	SH		DFND	1	35,525	0	0
PFIZER INC	COM	717081103	25,382	858,394	SH		DFND	1	858,394	0	0
PHILIP MORRIS INTL INC	COM	718172109	437	5,246	SH		DFND	1	5,246	0	0
PHILLIPS 66	COM	718546104	47	590	SH		DFND	1	590	0	0
PITNEY BOWES INC	COM	724479100	7,196	287,988	SH		DFND	1	287,988	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	95	1,630	SH		DFND	1	1,630	0	0
POLYCOM INC	COM	73172K104	630	51,300	SH		DFND	1	51,300	0	0
POST HLDGS INC	COM	737446104	0	1	SH		DFND	1	1	0	0
PRAXAIR INC	COM	74005P104	6,535	50,664	SH		DFND	1	50,664	0	0
PRECISION CASTPARTS CORP	COM	740189105	758	3,200	SH		DFND	1	3,200	0	0
PRICELINE GRP INC	COM NEW	741503403	231	200	SH		DFND	1	200	0	0
PRICESMART INC	COM	741511109	34	400	SH		DFND	1	400	0	0
PROCTER & GAMBLE CO	COM	742718109	9,242	110,372	SH		DFND	1	110,372	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,226	51,300	SH		DFND	1	51,300	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,205	59,219	SH		DFND	1	59,219	0	0
QLOGIC CORP	COM	747277101	469	51,300	SH		DFND	1	51,300	0	0
QUALCOMM INC	COM	747525103	5,958	79,686	SH		DFND	1	79,686	0	0
RAYONIER INC	COM	754907103	1	50	SH		DFND	1	50	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	16	SH		DFND	1	16	0	0
RAYTHEON CO	COM NEW	755111507	7,547	74,272	SH		DFND	1	74,272	0	0
RED HAT INC	COM	756577102	2,880	51,300	SH		DFND	1	51,300	0	0
REGAL BELOIT CORP	COM	758750103	183	2,851	SH		DFND	1	2,851	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	38	107	SH		DFND	1	107	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	30	380	SH		DFND	1	380	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22	333	SH		DFND	1	333	0	0
BAKER HUGHES INC	COM	057224107	3,337	51,300	SH		DFND	1	51,300	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	1,295	16,053	SH		DFND	1	16,053	0	0
BANK AMER CORP	COM	060505104	4,292	251,735	SH		DFND	1	251,735	0	0
BANK MONTREAL QUE	COM	063671101	277	3,774	SH		DFND	1	3,774	0	0
BAXTER INTL INC	COM	071813109	11,301	157,469	SH		DFND	1	157,469	0	0
BECTON DICKINSON & CO	COM	075887109	8,917	78,353	SH		DFND	1	78,353	0	0
BED BATH & BEYOND INC	COM	075896100	966	14,686	SH		DFND	1	14,686	0	0
BERKLEY W R CORP	COM	084423102	244	5,110	SH		DFND	1	5,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	476	3,448	SH		DFND	1	3,448	0	0
BIOGEN IDEC INC	COM	09062X103	39,570	119,616	SH		DFND	1	119,616	0	0
BLACKROCK INC	COM	09247X101	1,255	3,823	SH		DFND	1	3,823	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	13	700	SH		DFND	1	700	0	0
BOEING CO	COM	097023105	25,219	197,983	SH		DFND	1	197,983	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	196	8,405	SH		DFND	1	8,405	0	0
BORGWARNER INC	COM	099724106	894	17,000	SH		DFND	1	17,000	0	0
BOSTON PROPERTIES INC	COM	101121101	673	5,820	SH		DFND	1	5,820	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,140	96,599	SH		DFND	1	96,599	0	0
BRINKER INTL INC	COM	109641100	111	2,200	SH		DFND	1	2,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,351	339,029	SH		DFND	1	339,029	0	0
BROADCOM CORP	CL A	111320107	2,073	51,300	SH		DFND	1	51,300	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	767	70,604	SH		DFND	1	70,604	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	412	9,182	SH		DFND	1	9,182	0	0
BROWN SHOE INC NEW	COM	115736100	839	30,933	SH		DFND	1	30,933	0	0
BRUNSWICK CORP	COM	117043109	26	620	SH		DFND	1	620	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	97	1,220	SH		DFND	1	1,220	0	0
CDW CORP	COM	12514G108	24	781	SH		DFND	1	781	0	0
CF INDS HLDGS INC	COM	125269100	55	200	SH		DFND	1	200	0	0
CIGNA CORPORATION	COM	125509109	934	10,300	SH		DFND	1	10,300	0	0
CME GROUP INC	COM	12572Q105	7	90	SH		DFND	1	90	0	0
CSX CORP	COM	126408103	3,210	100,138	SH		DFND	1	100,138	0	0
CVS HEALTH CORP	COM	126650100	921	11,575	SH		DFND	1	11,575	0	0
CYS INVTS INC	COM	12673A108	19	2,319	SH		DFND	1	2,319	0	0
CA INC	COM	12673P105	6,588	235,815	SH		DFND	1	235,815	0	0
CABOT CORP	COM	127055101	200	3,957	SH		DFND	1	3,957	0	0
CAMPBELL SOUP CO	COM	134429109	123	2,895	SH		DFND	1	2,895	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	47	530	SH		DFND	1	530	0	0
CANADIAN NATL RY CO	COM	136375102	14	200	SH		DFND	1	200	0	0
CANADIAN PAC RY LTD	COM	13645T100	20	100	SH		DFND	1	100	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,104	14,749	SH		DFND	1	14,749	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,435	35,735	SH		DFND	1	35,735	0	0
CATAMARAN CORP	COM	148887102	13,446	319,008	SH		DFND	1	319,008	0	0
CATERPILLAR INC DEL	COM	149123101	8,454	85,373	SH		DFND	1	85,373	0	0
CBS OUTDOOR AMERS INC	COM	14987J106	31	1,052	SH		DFND	1	1,052	0	0
CELGENE CORP	COM	151020104	20,306	214,249	SH		DFND	1	214,249	0	0
REPUBLIC SVCS INC	COM	760759100	5	140	SH		DFND	1	140	0	0
REYNOLDS AMERICAN INC	COM	761713106	15	255	SH		DFND	1	255	0	0
RITE AID CORP	COM	767754104	1,351	279,155	SH		DFND	1	279,155	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	951	51,300	SH		DFND	1	51,300	0	0
ROBERT HALF INTL INC	COM	770323103	10,683	218,037	SH		DFND	1	218,037	0	0
ROCK-TENN CO	CL A	772739207	18	387	SH		DFND	1	387	0	0
ROCKWELL AUTOMATION INC	COM	773903109	607	5,530	SH		DFND	1	5,530	0	0
ROPER INDS INC NEW	COM	776696106	18	129	SH		DFND	1	129	0	0
ROSS STORES INC	COM	778296103	1,121	14,845	SH		DFND	1	14,845	0	0
ROVI CORP	COM	779376102	126	6,408	SH		DFND	1	6,408	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	55	775	SH		DFND	1	775	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	39	500	SH		DFND	1	500	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	21	285	SH		DFND	1	285	0	0
SM ENERGY CO	COM	78454L100	27	347	SH		DFND	1	347	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8	50	SH		DFND	1	50	0	0
ST JUDE MED INC	COM	790849103	11,826	196,676	SH		DFND	1	196,676	0	0
SALESFORCE COM INC	COM	79466L302	14,164	246,204	SH		DFND	1	246,204	0	0
SANDISK CORP	COM	80004C101	10,019	102,293	SH		DFND	1	102,293	0	0
SANOFI	SPONSORED ADR	80105N105	62	1,100	SH		DFND	1	1,100	0	0
SAP AG	SPON ADR	803054204	3,708	51,390	SH		DFND	1	51,390	0	0
SCHLUMBERGER LTD	COM	806857108	18,854	185,409	SH		DFND	1	185,409	0	0
SEATTLE GENETICS INC	COM	812578102	231	6,238	SH		DFND	1	6,238	0	0
SEMPRA ENERGY	COM	816851109	3,332	31,628	SH		DFND	1	31,628	0	0
SIGMA ALDRICH CORP	COM	826552101	978	7,195	SH		DFND	1	7,195	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,019	6,202	SH		DFND	1	6,202	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	710	12,233	SH		DFND	1	12,233	0	0
SOLARCITY CORP	COM	83416T100	1,907	32,005	SH		DFND	1	32,005	0	0
SONOCO PRODS CO	COM	835495102	7	200	SH		DFND	1	200	0	0
SOUTHERN CO	COM	842587107	242	5,555	SH		DFND	1	5,555	0	0
SOUTHWEST GAS CORP	COM	844895102	7,343	151,157	SH		DFND	1	151,157	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	782	22,387	SH		DFND	1	22,387	0	0
SPECTRA ENERGY CORP	COM	847560109	3	100	SH		DFND	1	100	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	12	230	SH		DFND	1	230	0	0
DEVRY ED GROUP INC	COM	251893103	624	14,595	SH		DFND	1	14,595	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	352	3,055	SH		DFND	1	3,055	0	0
DIGITAL RLTY TR INC	COM	253868103	94	1,508	SH		DFND	1	1,508	0	0
DIGITAL RIV INC	COM	25388B104	744	51,300	SH		DFND	1	51,300	0	0
DILLARDS INC	CL A	254067101	200	1,841	SH		DFND	1	1,841	0	0
DINEEQUITY INC	COM	254423106	5,774	70,777	SH		DFND	1	70,777	0	0
DISCOVER FINL SVCS	COM	254709108	2,513	39,035	SH		DFND	1	39,035	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	10,280	271,978	SH		DFND	1	271,978	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	586	15,723	SH		DFND	1	15,723	0	0
DISH NETWORK CORP	CL A	25470M109	1,729	26,784	SH		DFND	1	26,784	0	0
DIRECTV	COM	25490A309	928	10,730	SH		DFND	1	10,730	0	0
DONALDSON INC	COM	257651109	24	600	SH		DFND	1	600	0	0
DOW CHEM CO	COM	260543103	3,007	57,349	SH		DFND	1	57,349	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,017	124,675	SH		DFND	1	124,675	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	568	7,928	SH		DFND	1	7,928	0	0
DUKE REALTY CORP	COM NEW	264411505	1,500	87,342	SH		DFND	1	87,342	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	81	1,094	SH		DFND	1	1,094	0	0
E M C CORP MASS	COM	268648102	1,562	53,390	SH		DFND	1	53,390	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,999	177,066	SH		DFND	1	177,066	0	0
EASTMAN CHEM CO	COM	277432100	1,445	17,871	SH		DFND	1	17,871	0	0
EBAY INC	COM	278642103	19,031	336,075	SH		DFND	1	336,075	0	0
ECOLAB INC	COM	278865100	15	133	SH		DFND	1	133	0	0
ECOPETROL S A	SPONSORED ADS	279158109	6	200	SH		DFND	1	200	0	0
EDISON INTL	COM	281020107	8,203	146,704	SH		DFND	1	146,704	0	0
EMERSON ELEC CO	COM	291011104	1,325	21,173	SH		DFND	1	21,173	0	0
ENCANA CORP	COM	292505104	2,187	103,120	SH		DFND	1	103,120	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	55	875	SH		DFND	1	875	0	0
ENTERGY CORP NEW	COM	29364G103	68	885	SH		DFND	1	885	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14	360	SH		DFND	1	360	0	0
EQUIFAX INC	COM	294429105	245	3,290	SH		DFND	1	3,290	0	0
EQUINIX INC	COM NEW	29444U502	189	891	SH		DFND	1	891	0	0
ESSEX PPTY TR INC	COM	297178105	23	130	SH		DFND	1	130	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	35	317	SH		DFND	1	317	0	0
EXPEDIA INC DEL	COM NEW	30212P303	16,822	191,991	SH		DFND	1	191,991	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	82	1,175	SH		DFND	1	1,175	0	0
EXTERRAN HLDGS INC	COM	30225X103	1,733	39,117	SH		DFND	1	39,117	0	0
EXXON MOBIL CORP	COM	30231G102	32,700	347,691	SH		DFND	1	347,691	0	0
FLIR SYS INC	COM	302445101	1,607	51,300	SH		DFND	1	51,300	0	0
FTI CONSULTING INC	COM	302941109	551	15,761	SH		DFND	1	15,761	0	0
FACEBOOK INC	CL A	30303M102	19,393	245,360	SH		DFND	1	245,360	0	0
FASTENAL CO	COM	311900104	8,317	185,246	SH		DFND	1	185,246	0	0
FEDEX CORP	COM	31428X106	13,826	85,637	SH		DFND	1	85,637	0	0
F5 NETWORKS INC	COM	315616102	6,091	51,300	SH		DFND	1	51,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,622	46,572	SH		DFND	1	46,572	0	0
FIFTH THIRD BANCORP	COM	316773100	5,368	268,163	SH		DFND	1	268,163	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,381	27,608	SH		DFND	1	27,608	0	0
UNUM GROUP	COM	91529Y106	1,943	56,520	SH		DFND	1	56,520	0	0
V F CORP	COM	918204108	1,950	29,535	SH		DFND	1	29,535	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,189	54,795	SH		DFND	1	54,795	0	0
VALMONT INDS INC	COM	920253101	168	1,248	SH		DFND	1	1,248	0	0
VARIAN MED SYS INC	COM	92220P105	140	1,756	SH		DFND	1	1,756	0	0
VECTREN CORP	COM	92240G101	21	543	SH		DFND	1	543	0	0
VERIFONE SYS INC	COM	92342Y109	33	964	SH		DFND	1	964	0	0
VERISIGN INC	COM	92343E102	2,827	51,300	SH		DFND	1	51,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,970	619,539	SH		DFND	1	619,539	0	0
VIACOM INC NEW	CL A	92553P102	1,844	23,955	SH		DFND	1	23,955	0	0
VIACOM INC NEW	CL B	92553P201	3,457	44,940	SH		DFND	1	44,940	0	0
VISA INC	COM CL A	92826C839	29,040	136,106	SH		DFND	1	136,106	0	0
VMWARE INC	CL A COM	928563402	4,813	51,300	SH		DFND	1	51,300	0	0
WADDELL & REED FINL INC	CL A	930059100	187	3,620	SH		DFND	1	3,620	0	0
WAL-MART STORES INC	COM	931142103	4,731	61,873	SH		DFND	1	61,873	0	0
WALGREEN CO	COM	931422109	10,038	169,366	SH		DFND	1	169,366	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	367	14,465	SH		DFND	1	14,465	0	0
WASTE MGMT INC DEL	COM	94106L109	37	780	SH		DFND	1	780	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	8,380	266,043	SH		DFND	1	266,043	0	0
WELLS FARGO & CO NEW	COM	949746101	34,922	673,261	SH		DFND	1	673,261	0	0
WENDYS CO	COM	95058W100	673	81,498	SH		DFND	1	81,498	0	0
WESTAR ENERGY INC	COM	95709T100	5,354	156,921	SH		DFND	1	156,921	0	0
WESTERN DIGITAL CORP	COM	958102105	4,992	51,300	SH		DFND	1	51,300	0	0
WESTERN UN CO	COM	959802109	950	59,239	SH		DFND	1	59,239	0	0
WEYERHAEUSER CO	COM	962166104	1,895	59,499	SH		DFND	1	59,499	0	0
WHIRLPOOL CORP	COM	963320106	1,238	8,502	SH		DFND	1	8,502	0	0
WHITING PETE CORP NEW	COM	966387102	192	2,477	SH		DFND	1	2,477	0	0
WILEY JOHN & SONS INC	CL A	968223206	20	368	SH		DFND	1	368	0	0
WILLIAMS COS INC DEL	COM	969457100	8,905	160,897	SH		DFND	1	160,897	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	37	700	SH		DFND	1	700	0	0
WINDSTREAM HLDGS INC	COM	97382A101	100	9,319	SH		DFND	1	9,319	0	0
WISCONSIN ENERGY CORP	COM	976657106	133	3,100	SH		DFND	1	3,100	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,048	12,905	SH		DFND	1	12,905	0	0
XILINX INC	COM	983919101	2,172	51,300	SH		DFND	1	51,300	0	0
XEROX CORP	COM	984121103	678	51,300	SH		DFND	1	51,300	0	0
XYLEM INC	COM	98419M100	1	40	SH		DFND	1	40	0	0
YAHOO INC	COM	984332106	2,090	51,300	SH		DFND	1	51,300	0	0
YAMANA GOLD INC	COM	98462Y100	21	3,500	SH		DFND	1	3,500	0	0
YUM BRANDS INC	COM	988498101	9,429	131,000	SH		DFND	1	131,000	0	0
ZILLOW INC	CL A	98954A107	23	200	SH		DFND	1	200	0	0
ZIMMER HLDGS INC	COM	98956P102	5,509	54,790	SH		DFND	1	54,790	0	0
ZIONS BANCORPORATION	COM	989701107	115	3,960	SH		DFND	1	3,960	0	0
ZOETIS INC	CL A	98978V103	5	146	SH		DFND	1	146	0	0
ACTAVIS PLC	SHS	G0083B108	989	4,100	SH		DFND	1	4,100	0	0
AMDOCS LTD	SHS	G02602103	2,353	51,300	SH		DFND	1	51,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,281	41,685	SH		DFND	1	41,685	0	0
COVIDIEN PLC	SHS	G2554F113	51	600	SH		DFND	1	600	0	0
EATON CORP PLC	SHS	G29183103	768	12,125	SH		DFND	1	12,125	0	0
FLUOR CORP NEW	COM	343412102	179	2,692	SH		DFND	1	2,692	0	0
FOOT LOCKER INC	COM	344849104	228	4,101	SH		DFND	1	4,101	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8,676	586,628	SH		DFND	1	586,628	0	0
FORTINET INC	COM	34959E109	58	2,335	SH		DFND	1	2,335	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	627	19,228	SH		DFND	1	19,228	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	320	7,056	SH		DFND	1	7,056	0	0
GANNETT INC	COM	364730101	21	714	SH		DFND	1	714	0	0
GAP INC DEL	COM	364760108	1,895	45,475	SH		DFND	1	45,475	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,308	10,293	SH		DFND	1	10,293	0	0
GENERAL ELECTRIC CO	COM	369604103	26,292	1,026,264	SH		DFND	1	1,026,264	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	245	10,442	SH		DFND	1	10,442	0	0
GENERAL MLS INC	COM	370334104	52	1,050	SH		DFND	1	1,050	0	0
GENUINE PARTS CO	COM	372460105	92	1,055	SH		DFND	1	1,055	0	0
GILEAD SCIENCES INC	COM	375558103	28,552	268,222	SH		DFND	1	268,222	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	883	19,214	SH		DFND	1	19,214	0	0
GOLDCORP INC NEW	COM	380956409	43	1,894	SH		DFND	1	1,894	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,366	72,813	SH		DFND	1	72,813	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	152	6,743	SH		DFND	1	6,743	0	0
GOOGLE INC	CL A	38259P508	22,585	38,384	SH		DFND	1	38,384	0	0
GOOGLE INC	CL C	38259P706	2,222	3,850	SH		DFND	1	3,850	0	0
GRACE W R & CO DEL NEW	COM	38388F108	772	8,500	SH		DFND	1	8,500	0	0
GRAINGER W W INC	COM	384802104	1,975	7,850	SH		DFND	1	7,850	0	0
HALLIBURTON CO	COM	406216101	7,652	118,631	SH		DFND	1	118,631	0	0
HANESBRANDS INC	COM	410345102	1,155	10,759	SH		DFND	1	10,759	0	0
HARMONIC INC	COM	413160102	325	51,300	SH		DFND	1	51,300	0	0
HARRIS CORP DEL	COM	413875105	12,365	186,230	SH		DFND	1	186,230	0	0
HATTERAS FINL CORP	COM	41902R103	119	6,655	SH		DFND	1	6,655	0	0
HELMERICH & PAYNE INC	COM	423452101	31	322	SH		DFND	1	322	0	0
HENRY JACK & ASSOC INC	COM	426281101	36	660	SH		DFND	1	660	0	0
INGERSOLL-RAND PLC	SHS	G47791101	388	6,900	SH		DFND	1	6,900	0	0
INVESCO LTD	SHS	G491BT108	2	75	SH		DFND	1	75	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	12	142	SH		DFND	1	142	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	691	51,300	SH		DFND	1	51,300	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	195	8,583	SH		DFND	1	8,583	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,940	51,350	SH		DFND	1	51,350	0	0
PERRIGO CO PLC	SHS	G97822103	735	4,900	SH		DFND	1	4,900	0	0
ACE LTD	SHS	H0023R105	13,666	130,323	SH		DFND	1	130,323	0	0
GARMIN LTD	SHS	H2906T109	7,477	143,821	SH		DFND	1	143,821	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,061	91,536	SH		DFND	1	91,536	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	3,689	82,786	SH		DFND	1	82,786	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,552	51,300	SH		DFND	1	51,300	0	0
STRATASYS LTD	SHS	M85548101	14	116	SH		DFND	1	116	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,849	127,460	SH		DFND	1	127,460	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6	100	SH		DFND	1	100	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	9	1,000	SH		DFND	1	1,000	0	0
HEWLETT PACKARD CO	COM	428236103	17,252	486,392	SH		DFND	1	486,392	0	0
HOLLYFRONTIER CORP	COM	436106108	114	2,624	SH		DFND	1	2,624	0	0
HOLOGIC INC	COM	436440101	96	3,961	SH		DFND	1	3,961	0	0
HOME DEPOT INC	COM	437076102	61	666	SH		DFND	1	666	0	0
HOME PROPERTIES INC	COM	437306103	23	395	SH		DFND	1	395	0	0
HONEYWELL INTL INC	COM	438516106	1,194	12,825	SH		DFND	1	12,825	0	0
HOSPIRA INC	COM	441060100	822	15,807	SH		DFND	1	15,807	0	0
HUMANA INC	COM	444859102	1,142	8,771	SH		DFND	1	8,771	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,200	123,426	SH		DFND	1	123,426	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	216	2,076	SH		DFND	1	2,076	0	0
HUNTSMAN CORP	COM	447011107	116	4,494	SH		DFND	1	4,494	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	24	367	SH		DFND	1	367	0	0
ITT CORP NEW	COM NEW	450911201	1,527	33,996	SH		DFND	1	33,996	0	0
ILLINOIS TOOL WKS INC	COM	452308109	194	2,306	SH		DFND	1	2,306	0	0
INDIA FD INC	COM	454089103	39	1,466	SH		DFND	1	1,466	0	0
INFORMATICA CORP	COM	45666Q102	1,756	51,300	SH		DFND	1	51,300	0	0
INGREDION INC	COM	457187102	24	323	SH		DFND	1	323	0	0
INTEL CORP	COM	458140100	12,526	359,751	SH		DFND	1	359,751	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	254	3,925	SH		DFND	1	3,925	0	0
INTERDIGITAL INC	COM	45867G101	2,042	51,300	SH		DFND	1	51,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,085	74,202	SH		DFND	1	74,202	0	0
INTL PAPER CO	COM	460146103	19	400	SH		DFND	1	400	0	0
INTUIT	COM	461202103	5,492	62,666	SH		DFND	1	62,666	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,395	26,841	SH		DFND	1	26,841	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	499	16,866	SH		DFND	1	16,866	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	656	51,300	SH		DFND	1	51,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,993	381,703	SH		DFND	1	381,703	0	0
JACK IN THE BOX INC	COM	466367109	5,363	78,650	SH		DFND	1	78,650	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	11,582	237,244	SH		DFND	1	237,244	0	0
JOHNSON & JOHNSON	COM	478160104	37,141	348,453	SH		DFND	1	348,453	0	0
JOHNSON CTLS INC	COM	478366107	1,307	29,725	SH		DFND	1	29,725	0	0
J2 GLOBAL INC	COM	48123V102	2,532	51,300	SH		DFND	1	51,300	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,136	51,300	SH		DFND	1	51,300	0	0
KLA-TENCOR CORP	COM	482480100	4,066	51,622	SH		DFND	1	51,622	0	0
KELLOGG CO	COM	487836108	530	8,620	SH		DFND	1	8,620	0	0
KENNAMETAL INC	COM	489170100	26	652	SH		DFND	1	652	0	0
KIMBERLY CLARK CORP	COM	494368103	10,925	101,563	SH		DFND	1	101,563	0	0
KIMCO RLTY CORP	COM	49446R109	85	3,893	SH		DFND	1	3,893	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,673	17,945	SH		DFND	1	17,945	0	0
KINDER MORGAN INC DEL	COM	49456B101	141	3,700	SH		DFND	1	3,700	0	0
KOHLS CORP	COM	500255104	22	370	SH		DFND	1	370	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	88	1,561	SH		DFND	1	1,561	0	0
KROGER CO	COM	501044101	3,936	75,707	SH		DFND	1	75,707	0	0
LKQ CORP	COM	501889208	731	27,500	SH		DFND	1	27,500	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	27	230	SH		DFND	1	230	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	742	7,300	SH		DFND	1	7,300	0	0
LAM RESEARCH CORP	COM	512807108	3,832	51,300	SH		DFND	1	51,300	0	0
LANDSTAR SYS INC	COM	515098101	2	40	SH		DFND	1	40	0	0
LANNET INC	COM	516012101	45	1,000	SH		DFND	1	1,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	320	5,159	SH		DFND	1	5,159	0	0
LAUDER ESTEE COS INC	CL A	518439104	384	5,149	SH		DFND	1	5,149	0	0
LEAR CORP	COM NEW	521865204	1,262	14,615	SH		DFND	1	14,615	0	0
LEGGETT & PLATT INC	COM	524660107	34	1,000	SH		DFND	1	1,000	0	0
LEXMARK INTL NEW	CL A	529771107	7,735	182,008	SH		DFND	1	182,008	0	0
LILLY ELI & CO	COM	532457108	15,957	246,064	SH		DFND	1	246,064	0	0
LINCOLN NATL CORP IND	COM	534187109	294	5,497	SH		DFND	1	5,497	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,277	51,300	SH		DFND	1	51,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,693	140,569	SH		DFND	1	140,569	0	0
LOWES COS INC	COM	548661107	7,245	136,912	SH		DFND	1	136,912	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	179	7,891	SH		DFND	1	7,891	0	0
MACERICH CO	COM	554382101	6,169	96,656	SH		DFND	1	96,656	0	0
MACYS INC	COM	55616P104	12,218	210,018	SH		DFND	1	210,018	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	63	760	SH		DFND	1	760	0	0
MASTERCARD INC	CL A	57636Q104	14,029	189,792	SH		DFND	1	189,792	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	33	500	SH		DFND	1	500	0	0
MCDONALDS CORP	COM	580135101	2,230	23,528	SH		DFND	1	23,528	0	0
MCGRAW HILL FINL INC	COM	580645109	1,840	21,795	SH		DFND	1	21,795	0	0
MCKESSON CORP	COM	58155Q103	58	300	SH		DFND	1	300	0	0
MEDIVATION INC	COM	58501N101	35	361	SH		DFND	1	361	0	0
MEDTRONIC INC	COM	585055106	7,118	114,909	SH		DFND	1	114,909	0	0
MERCK & CO INC NEW	COM	58933Y105	2,019	34,069	SH		DFND	1	34,069	0	0
MICROSOFT CORP	COM	594918104	7,876	169,897	SH		DFND	1	169,897	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,731	57,830	SH		DFND	1	57,830	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	100	SH		DFND	1	100	0	0
MOHAWK INDS INC	COM	608190104	273	2,030	SH		DFND	1	2,030	0	0
MOLYCORP INC DEL	COM	608753109	0	650	SH		DFND	1	650	0	0
MONDELEZ INTL INC	CL A	609207105	3,857	112,586	SH		DFND	1	112,586	0	0
MONSANTO CO NEW	COM	61166W101	8,335	74,091	SH		DFND	1	74,091	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,246	51,300	SH		DFND	1	51,300	0	0
MURPHY OIL CORP	COM	626717102	53	946	SH		DFND	1	946	0	0
MYLAN INC	COM	628530107	2,577	56,657	SH		DFND	1	56,657	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	9	335	SH		DFND	1	335	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	135	1,941	SH		DFND	1	1,941	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	22	642	SH		DFND	1	642	0	0
NEKTAR THERAPEUTICS	COM	640268108	132	11,000	SH		DFND	1	11,000	0	0
NETAPP INC	COM	64110D104	2,203	51,300	SH		DFND	1	51,300	0	0
NEUSTAR INC	CL A	64126X201	4	166	SH		DFND	1	166	0	0
NEWMONT MINING CORP	COM	651639106	6	290	SH		DFND	1	290	0	0
NEXTERA ENERGY INC	COM	65339F101	18	200	SH		DFND	1	200	0	0
NIKE INC	CL B	654106103	469	5,265	SH		DFND	1	5,265	0	0
NISOURCE INC	COM	65473P105	1,922	46,915	SH		DFND	1	46,915	0	0
NOKIA CORP	SPONSORED ADR	654902204	433	51,300	SH		DFND	1	51,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,938	80,091	SH		DFND	1	80,091	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,326	116,325	SH		DFND	1	116,325	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,100	64,811	SH		DFND	1	64,811	0	0
NOVO-NORDISK A S	ADR	670100205	21	450	SH		DFND	1	450	0	0
NUCOR CORP	COM	670346105	1,017	18,750	SH		DFND	1	18,750	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	67	1,023	SH		DFND	1	1,023	0	0
NVIDIA CORP	COM	67066G104	968	52,505	SH		DFND	1	52,505	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	125	833	SH		DFND	1	833	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,405	25,021	SH		DFND	1	25,021	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	249	3,530	SH		DFND	1	3,530	0	0
OLIN CORP	COM PAR $1	680665205	2	100	SH		DFND	1	100	0	0
OMNICARE INC	COM	681904108	207	3,340	SH		DFND	1	3,340	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	144	4,224	SH		DFND	1	4,224	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	50	900	SH		DFND	1	900	0	0
OPEN TEXT CORP	COM	683715106	2,843	51,300	SH		DFND	1	51,300	0	0
ORACLE CORP	COM	68389X105	4,592	119,959	SH		DFND	1	119,959	0	0
OSHKOSH CORP	COM	688239201	632	14,332	SH		DFND	1	14,332	0	0
OWENS & MINOR INC NEW	COM	690732102	14	457	SH		DFND	1	457	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,249	154,825	SH		DFND	1	154,825	0	0
PPL CORP	COM	69351T106	1	40	SH		DFND	1	40	0	0
PVH CORP	COM	693656100	811	6,700	SH		DFND	1	6,700	0	0
PTC INC	COM	69370C100	1,892	51,300	SH		DFND	1	51,300	0	0
PACKAGING CORP AMER	COM	695156109	15	250	SH		DFND	1	250	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	30	SH		DFND	1	30	0	0
PARKER HANNIFIN CORP	COM	701094104	1,179	10,336	SH		DFND	1	10,336	0	0
PAYCHEX INC	COM	704326107	93	2,120	SH		DFND	1	2,120	0	0
CINCINNATI FINL CORP	COM	172062101	837	17,800	SH		DFND		17,800	0	0
CITIGROUP INC	COM NEW	172967424	244	4,732	SH		DFND		379,622	0	375,416
CITY HLDG CO	COM	177835105	612	14,549	SH		DFND		14,549	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	492	112,218	SH		DFND		112,218	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	2	100	SH		DFND		100	0	0
COWEN GROUP INC NEW	CL A	223622101	783	209,000	SH		DFND		175,000	0	34,000
CULLEN FROST BANKERS INC	COM	229899109	1,913	25,000	SH		DFND		25,000	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	275	10,572	SH		DFND		10,382	0	190
STEWARDSHIP FINL CORP	COM	860326107	88	20,000	SH		DFND		20,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	587	20,000	SH		DFND		20,000	0	0
SUFFOLK BANCORP	COM	864739107	97	5,017	SH		DFND		5,017	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	236	10,000	SH		DFND		10,000	0	0
TCP CAP CORP	COM	87238Q103	578	36,000	SH		DFND		180,172	0	144,172
TICC CAPITAL CORP	COM	87244T109	662	75,000	SH		DFND		75,000	0	0
TALMER BANCORP INC	COM	87482X101	2,853	206,300	SH		DFND		206,300	0	0
TORCHMARK CORP	COM	891027104	262	5,000	SH		DFND		5,000	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	187	13,750	SH		DFND		13,750	0	0
TRICO BANCSHARES	COM	896095106	1,581	69,900	SH		DFND		69,900	0	0
UMB FINL CORP	COM	902788108	682	12,500	SH		DFND		12,500	0	0
UMPQUA HLDGS CORP	COM	904214103	2,059	125,000	SH		DFND		125,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	494	30,000	SH		DFND		30,000	0	0
AFLAC INC	COM	001055102	2,073	35,578	SH		DFND		35,578	0	0
ALCENTRA CAP CORP	COM	01374T102	380	29,120	SH		DFND		29,120	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	21	1,600	SH		DFND		78,887	0	77,287
AMERICAN EQTY INVT LIFE HLD	COM	025676206	915	40,000	SH		DFND		40,000	0	0
AMERIS BANCORP	COM	03076K108	165	7,500	SH		DFND		7,500	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	292	25,000	SH		DFND		25,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,562	30,000	SH		DFND		30,000	0	0
ASTORIA FINL CORP	COM	046265104	310	25,000	SH		DFND		25,000	0	0
BB&T CORP	COM	054937107	1,116	30,000	SH		DFND		30,000	0	0
BNC BANCORP	COM	05566T101	564	36,126	SH		DFND		36,126	0	0
POPULAR INC	COM NEW	733174700	221	7,500	SH		DFND		7,500	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	9	407	SH		DFND		407	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	900	55,000	SH		DFND		55,000	0	0
RLI CORP	COM	749607107	455	10,504	SH		DFND		10,504	0	0
REDWOOD TR INC	COM	758075402	779	47,000	SH		DFND		47,000	0	0
RENASANT CORP	COM	75970E107	271	10,000	SH		DFND		10,000	0	0
BANCORPSOUTH INC	COM	059692103	1,208	60,000	SH		DFND		60,000	0	0
BANCORP INC DEL	COM	05969A105	215	25,000	SH		DFND		25,000	0	0
BANC CALIF INC	COM	05990K106	349	30,000	SH		DFND		30,000	0	0
BANK HAWAII CORP	COM	062540109	17	302	SH		DFND		302	0	0
BANK KY FINL CORP	COM	062896105	768	16,620	SH		DFND		16,620	0	0
BANK MUTUAL CORP NEW	COM	063750103	192	30,023	SH		DFND		30,023	0	0
BANKFINANCIAL CORP	COM	06643P104	223	21,510	SH		DFND		21,510	0	0
BANKUNITED INC	COM	06652K103	544	17,898	SH		DFND		64,785	0	46,887
BANNER CORP	COM NEW	06652V208	150	3,900	SH		DFND		3,900	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	1,405	164,519	SH		DFND		355,081	0	192,102
BRYN MAWR BK CORP	COM	117665109	142	5,000	SH		DFND		5,000	0	0
C & F FINL CORP	COM	12466Q104	246	7,382	SH		DFND		7,382	0	0
CM FIN INC	COM	12574Q103	86	6,500	SH		DFND		6,500	0	0
CNB FINL CORP PA	COM	126128107	275	17,500	SH		DFND		17,500	0	0
CVB FINL CORP	COM	126600105	507	35,300	SH		DFND		35,300	0	0
CAPE BANCORP INC	COM	139209100	701	75,000	SH		DFND		75,000	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	271	20,000	SH		DFND		20,000	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	58	1,900	SH		DFND		1,900	0	0
CENTERSTATE BANKS INC	COM	15201P109	1,948	188,237	SH		DFND		188,237	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	179	10,000	SH		DFND		10,000	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	122	75,000	SH		DFND		75,000	0	0
SWS GROUP INC	COM	78503N107	248	36,000	SH		DFND		36,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	344	15,028	SH		DFND		15,028	0	0
SELECTIVE INS GROUP INC	COM	816300107	332	15,000	SH		DFND		15,000	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	105	23,400	SH		DFND		23,400	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	560	5,000	SH		DFND		5,000	0	0
SOLAR CAP LTD	COM	83413U100	779	41,700	SH		DFND		41,700	0	0
SOUTH ST CORP	COM	840441109	559	10,000	SH		DFND		10,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	3	86	SH		DFND		86	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	77	4,721	SH		DFND		4,721	0	0
EMC INS GROUP INC	COM	268664109	313	10,852	SH		DFND		10,852	0	0
EAGLE BANCORP INC MD	COM	268948106	264	8,300	SH		DFND		8,300	0	0
EAST WEST BANCORP INC	COM	27579R104	31	898	SH		DFND		898	0	0
EASTERN VA BANKSHARES INC	COM	277196101	1,207	194,630	SH		DFND		194,630	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	245	13,037	SH		DFND		13,037	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	705	15,000	SH		DFND		15,000	0	0
FBR & CO	COM NEW	30247C400	275	10,000	SH		DFND		10,000	0	0
FS INVT CORP	COM	302635107	263	24,357	SH		DFND		66,289	0	43,034
FIDELITY & GTY LIFE	COM	315785105	1,208	56,559	SH		DFND		56,559	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	138	15,000	SH		DFND		15,000	0	0
FIRST BANCORP P R	COM NEW	318672706	2,377	500,400	SH		DFND		500,400	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	217	4,947	SH		DFND		4,947	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	184	12,849	SH		DFND		12,849	0	0
FIRST INTERNET BANCORP	COM	320557101	121	7,500	SH		DFND		7,500	0	0
FIRST LONG IS CORP	COM	320734106	225	6,539	SH		DFND		6,539	0	0
UNIVEST CORP PA	COM	915271100	281	15,000	SH		DFND		15,000	0	0
WADDELL & REED FINL INC	CL A	930059100	1,567	30,312	SH		DFND		30,312	0	0
WASHINGTON FED INC	COM	938824109	204	10,000	SH		DFND		10,000	0	0
WESBANCO INC	COM	950810101	538	17,581	SH		DFND		17,581	0	0
WHITEHORSE FIN INC	COM	96524V106	102	7,687	SH		DFND		7,687	0	0
WILSHIRE BANCORP INC	COM	97186T108	185	20,000	SH		DFND		20,000	0	0
YADKIN FINL CORP	COM	984305102	122	6,700	SH		DFND		6,700	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	596	12,600	SH		DFND		12,600	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	572	32,333	SH		DFND		29,195	0	3,138
FIRST MERCHANTS CORP	COM	320817109	404	20,000	SH		DFND		20,000	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	18	1,134	SH		DFND		1,134	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	273	32,717	SH		DFND		32,717	0	0
FIRST SEC GROUP INC	COM NEW	336312202	119	60,966	SH		DFND		60,966	0	0
FLUSHING FINL CORP	COM	343873105	17	922	SH		DFND		922	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	275	40,000	SH		DFND		40,000	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	303	18,560	SH		DFND		18,560	0	0
FRANKLIN FINL CORP VA	COM	35353C102	327	17,586	SH		DFND		17,586	0	0
FULTON FINL CORP PA	COM	360271100	1,531	138,465	SH		DFND		138,465	0	0
GFI GROUP INC	COM	361652209	546	101,000	SH		DFND		101,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	131	10,000	SH		DFND		10,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,038	40,158	SH		DFND		40,158	0	0
GOLUB CAP BDC INC	COM	38173M102	83	5,158	SH		DFND		87,160	0	82,002
GUARANTY BANCORP DEL	COM NEW	40075T607	156	11,528	SH		DFND		11,528	0	0
HCC INS HLDGS INC	COM	404132102	241	5,000	SH		DFND		5,000	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	124	81,281	SH		DFND		81,281	0	0
HANMI FINL CORP	COM NEW	410495204	710	35,229	SH		DFND		35,229	0	0
HARVEST CAP CR CORP	COM	41753F109	540	41,372	SH		DFND		41,372	0	0
HERITAGE COMMERCE CORP	COM	426927109	175	21,357	SH		DFND		21,357	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	47	3,307	SH		DFND		314,854	0	311,547
HERITAGE FINL CORP WASH	COM	42722X106	198	12,500	SH		DFND		12,500	0	0
HERITAGE OAKS BANCORP	COM	42724R107	173	24,681	SH		DFND		24,681	0	0
HERITAGE FINL GROUP INC	COM	42726X102	489	24,400	SH		DFND		24,400	0	0
LAZARD LTD	SHS A	G54050102	1,113	21,951	SH		DFND		143,941	0	122,180
MAIDEN HOLDINGS LTD	SHS	G5753U112	886	80,000	SH		DFND		80,000	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	160	5,173	SH		DFND		5,173	0	0
THIRD PT REINS LTD	COM	G8827U100	218	15,000	SH		DFND		15,000	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	828	20,000	SH		DFND		20,000	0	0
ACE LTD	SHS	H0023R105	278	2,654	SH		DFND		2,569	0	85
HILLTOP HOLDINGS INC	COM	432748101	902	45,000	SH		DFND		45,000	0	0
HOME BANCSHARES INC	COM	436893200	515	17,500	SH		DFND		17,500	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	945	33,146	SH		DFND		33,146	0	0
ISTAR FINL INC	COM	45031U101	162	12,000	SH		DFND		12,000	0	0
IBERIABANK CORP	COM	450828108	594	9,500	SH		DFND		9,500	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	686	57,566	SH		DFND		57,566	0	0
INTERVEST BANCSHARES CORP	COM	460927106	129	13,447	SH		DFND		13,447	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,182	75,000	SH		DFND		75,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	300	29,604	SH		DFND		29,604	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,538	25,525	SH		DFND		2,207,434	0	2,182,439
JMP GROUP INC	COM	46629U107	337	53,700	SH		DFND		53,700	0	0
JANUS CAP GROUP INC	COM	47102X105	1	100	SH		DFND		100	0	0
KCG HLDGS INC	CL A	48244B100	253	25,000	SH		DFND		25,000	0	0
KKR & CO L P DEL	COM UNITS	48248M102	20	900	SH		DFND		38,514	0	37,614
LPL FINL HLDGS INC	COM	50212V100	1,151	25,000	SH		DFND		25,000	0	0
LAKELAND BANCORP INC	COM	511637100	414	42,462	SH		DFND		42,462	0	0
MB FINANCIAL INC NEW	COM	55264U108	623	22,500	SH		DFND		22,500	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	796	43,439	SH		DFND		43,439	0	0
MBT FINL CORP	COM	578877102	400	83,724	SH		DFND		83,724	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	264	45,145	SH		DFND		45,145	0	0
MEDALLION FINL CORP	COM	583928106	530	45,415	SH		DFND		45,415	0	0
MEDLEY CAP CORP	COM	58503F106	413	35,000	SH		DFND		35,000	0	0
MERCANTILE BANK CORP	COM	587376104	321	16,880	SH		DFND		16,880	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	180	6,500	SH		DFND		6,500	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	583	60,091	SH		DFND		60,091	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	1,460	130,000	SH		DFND		130,000	0	0
OFG BANCORP	COM	67103X102	1,273	85,000	SH		DFND		85,000	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	881	82,300	SH		DFND		82,300	0	0
OLD LINE BANCSHARES INC	COM	67984M100	155	10,000	SH		DFND		10,000	0	0
ORITANI FINL CORP DEL	COM	68633D103	1,127	80,000	SH		DFND		80,000	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	405	59,430	SH		DFND		59,430	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	246	17,500	SH		DFND		17,500	0	0
PARK STERLING CORP	COM	70086Y105	99	14,945	SH		DFND		14,945	0	0
PENNANTPARK INVT CORP	COM	708062104	852	78,105	SH		DFND		168,568	0	91,343
PENNYMAC MTG INVT TR	COM	70931T103	429	20,000	SH		DFND		20,000	0	0
CISCO SYS INC	COM	17275R102	1,845	73,334	SH		DFND		10,281,544	0	10,209,520
CONSOLIDATED EDISON INC	COM	209115104	1,586	27,986	SH		DFND		487,945	0	460,229
TARGET CORP	COM	87612E106	1,765	28,152	SH		DFND		828,233	0	800,371
AT&T INC	COM	00206R102	2,202	62,484	SH		DFND		7,356,930	0	7,295,376
BCE INC	COM NEW	05534B760	1,612	37,708	SH		DFND		622,446	0	585,034
BP PLC	SPONSORED ADR	055622104	1,716	39,016	SH		DFND		1,572,755	0	1,534,067
PFIZER INC	COM	717081103	1,853	62,699	SH		DFND		10,215,339	0	10,153,438
PHILIP MORRIS INTL INC	COM	718172109	2,097	25,142	SH		DFND		1,913,779	0	1,889,047
BANK MONTREAL QUE	COM	063671101	1,693	22,996	SH		DFND		420,085	0	397,321
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,334	16,753	SH		DFND		16,753	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,674	21,982	SH		DFND		760,269	0	738,481
SOUTHERN CO	COM	842587107	1,734	39,719	SH		DFND		1,673,490	0	1,634,167
DIGITAL RLTY TR INC	COM	253868103	1,674	26,824	SH		DFND		960,189	0	933,607
DOW CHEM CO	COM	260543103	1,922	36,683	SH		DFND		2,957,507	0	2,921,402
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,681	22,480	SH		DFND		488,774	0	466,558
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,527	39,297	SH		DFND		87,041	0	47,744
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,482	23,158	SH		DFND		108,767	0	85,609
VERIZON COMMUNICATIONS INC	COM	92343V104	1,953	39,095	SH		DFND		8,270,069	0	8,231,626
ENSCO PLC	SHS CLASS A	G3157S106	1,863	45,105	SH		DFND		1,371,648	0	1,326,855
GENERAL ELECTRIC CO	COM	369604103	2,196	85,731	SH		DFND		14,827,859	0	14,744,090
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,665	36,216	SH		DFND		1,688,905	0	1,653,103
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,688	29,461	SH		DFND		523,577	0	494,390
KIMBERLY CLARK CORP	COM	494368103	1,718	15,968	SH		DFND		389,866	0	374,108
KINDER MORGAN INC DEL	COM	49456B101	1,931	50,368	SH		DFND		1,939,544	0	1,889,938
KRAFT FOODS GROUP INC	COM	50076Q106	1,720	30,505	SH		DFND		1,823,239	0	1,793,032
MCDONALDS CORP	COM	580135101	1,663	17,540	SH		DFND		520,128	0	502,854
MICROSOFT CORP	COM	594918104	1,837	39,623	SH		DFND		7,949,331	0	7,910,630
OMEGA HEALTHCARE INVS INC	COM	681936100	1,627	47,589	SH		DFND		820,997	0	773,818
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	5,158	331,262	SH		DFND		331,262	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	12,358	444,704	SH		DFND		444,704	0	0
BAXANO SURGICAL INC	COM	071773105	587	1,029,545	SH		DFND		1,029,545	0	0
HANSEN MEDICAL INC	COM	411307101	2,036	1,554,562	SH		DFND		1,554,562	0	0
ICON PLC	SHS	G4705A100	9	154	SH		DFND		82	0	72
IHS INC	CL A	451734107	4	35	SH		DFND		35	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38	448	SH		DFND		412	0	36
ING GROEP N V	SPONSORED ADR	456837103	9	669	SH		DFND		350	0	319
INGERSOLL-RAND PLC	SHS	G47791101	3	51	SH		DFND		51	0	0
INGREDION INC	COM	457187102	40	531	SH		DFND		531	0	0
INTEL CORP	COM	458140100	639	18,350	SH		DFND		7,549,292	0	7,531,850
INTERNATIONAL BUSINESS MACHS	COM	459200101	24	129	SH		DFND		110	0	19
INTERVAL LEISURE GROUP INC	COM	46113M108	9	470	SH		DFND		470	0	0
INTL PAPER CO	COM	460146103	644	13,481	SH		DFND		13,249	0	232
INVENSENSE INC	COM	46123D205	8	420	SH		DFND		420	0	0
INVESCO LTD	SHS	G491BT108	27	682	SH		DFND		507	0	175
INVESCO TR INVT GRADE MUNS	COM	46131M106	4	269	SH		DFND		269	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	2	55	SH		DFND		55	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9	996	SH		DFND		996	0	0
ISHARES	1-3 YR CR BD ETF	464288646	87	828	SH		DFND		828	0	0
ISHARES	3-7 YR TR BD ETF	464288661	286	2,358	SH		DFND		1,834	0	524
ISHARES	EAFE GRWTH ETF	464288885	7	109	SH		DFND		109	0	0
ISHARES	IBOXX HI YD ETF	464288513	126	1,367	SH		DFND		1,223	0	144
ISHARES	INTERM CR BD ETF	464288638	63	579	SH		DFND		579	0	0
ISHARES	MBS ETF	464288588	208	1,928	SH		DFND		1,858	0	70
ISHARES	MSCI CDA ETF	464286509	6	190	SH		DFND		190	0	0
ISHARES	MSCI HONG KG ETF	464286871	6	278	SH		DFND		278	0	0
ISHARES	MSCI JAPAN ETF	464286848	4	369	SH		DFND		195	0	174
ISHARES	MSCI SINGAP ETF	464286673	6	422	SH		DFND		422	0	0
ISHARES	MSCI SPAN CP ETF	464286764	10	248	SH		DFND		248	0	0
ISHARES	NAT AMT FREE BD	464288414	5	44	SH		DFND		44	0	0
ISHARES	NW ZEALND CP ETF	464289123	5	138	SH		DFND		138	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	41	382	SH		DFND		307	0	75
ISHARES	U.S. PFD STK ETF	464288687	120	3,033	SH		DFND		3,033	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	187	3,734	SH		DFND		3,476	0	258
ISHARES TR	1-3 YR TR BD ETF	464287457	235	2,777	SH		DFND		2,454	0	323
ISHARES TR	20+ YR TR BD ETF	464287432	77	663	SH		DFND		663	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	67	643	SH		DFND		643	0	0
ISHARES TR	COHEN&STEER REIT	464287564	121	1,428	SH		DFND		1,428	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	764	13,126	SH		DFND		12,288	0	838
ISHARES TR	CORE S&P MCP ETF	464287507	12	85	SH		DFND		85	0	0
ISHARES TR	CORE US AGGBD ET	464287226	233	2,139	SH		DFND		2,024	0	115
ISHARES TR	FLTG RATE BD ETF	46429B655	239	4,695	SH		DFND		4,450	0	245
ISHARES TR	HDG MSCI GERMN	46434V704	6	236	SH		DFND		236	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	405	3,424	SH		DFND		2,893	0	531
ISHARES TR	MSCI EAFE ETF	464287465	102	1,583	SH		DFND		1,583	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	51	1,232	SH		DFND		1,232	0	0
TJX COS INC NEW	COM	872540109	35	590	SH		DFND		194,457	0	194,267
TORO CO	COM	891092108	6	96	SH		DFND		96	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	74	SH		DFND		40	0	34
TRANSDIGM GROUP INC	COM	893641100	6	31	SH		DFND		31	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18	192	SH		DFND		132	0	60
TREDEGAR CORP	COM	894650100	4	235	SH		DFND		235	0	0
TRIANGLE CAP CORP	COM	895848109	221	8,715	SH		DFND		38,894	0	30,607
TRINITY INDS INC	COM	896522109	94	2,034	SH		DFND		386,980	0	384,946
TRIUMPH GROUP INC NEW	COM	896818101	279	4,300	SH		DFND		591,030	0	586,942
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	633	6,251	SH		DFND		6,251	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	88	2,555	SH		DFND		1,028,216	0	1,025,661
TWO HBRS INVT CORP	COM	90187B101	7	767	SH		DFND		767	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	7	148	SH		DFND		102	0	46
UBS AG	SHS NEW	H89231338	1	68	SH		DFND		68	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4	25	SH		DFND		25	0	0
UNILEVER N V	N Y SHS NEW	904784709	2	57	SH		DFND		57	0	0
UNION PAC CORP	COM	907818108	65	600	SH		DFND		553	0	47
UNITED NAT FOODS INC	COM	911163103	2	32	SH		DFND		32	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11	113	SH		DFND		81,168	0	81,125
UNITED RENTALS INC	COM	911363109	62	554	SH		DFND		514	0	40
UNITED TECHNOLOGIES CORP	COM	913017109	42	396	SH		DFND		307	0	89
UNITEDHEALTH GROUP INC	COM	91324P102	69	798	SH		DFND		752	0	46
UNIVERSAL HLTH SVCS INC	CL B	913903100	22	207	SH		DFND		207	0	0
US BANCORP DEL	COM NEW	902973304	103	2,455	SH		DFND		568,797	0	566,512
VALE S A	ADR	91912E105	1	102	SH		DFND		102	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	9	66	SH		DFND		66	0	0
VALMONT INDS INC	COM	920253101	35	262	SH		DFND		262	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	40	496	SH		DFND		496	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	172	1,788	SH		DFND		1,647	0	141
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	173	2,037	SH		DFND		1,880	0	157
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	283	1,566	SH		DFND		1,445	0	121
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49	1,185	SH		DFND		1,185	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	315	3,677	SH		DFND		3,297	0	380
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	26	292	SH		DFND		201	0	91
VARIAN MED SYS INC	COM	92220P105	19	234	SH		DFND		203	0	31
VECTREN CORP	COM	92240G101	19	470	SH		DFND		470	0	0
VERISK ANALYTICS INC	CL A	92345Y106	7	107	SH		DFND		107	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5	24	SH		DFND		10	0	14
3M CO	COM	88579Y101	46	321	SH		DFND		81,032	0	80,761
ABAXIS INC	COM	002567105	9	181	SH		DFND		181	0	0
ABBOTT LABS	COM	002824100	308	7,390	SH		DFND		428,344	0	421,302
ABBVIE INC	COM	00287Y109	6	105	SH		DFND		72	0	33
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19	238	SH		DFND		183	0	55
ACTAVIS PLC	SHS	G0083B108	142	592	SH		DFND		42,635	0	42,083
ACTIVISION BLIZZARD INC	COM	00507V109	173	8,315	SH		DFND		8,059	0	256
ACTUANT CORP	CL A NEW	00508X203	53	1,733	SH		DFND		100,410	0	98,677
ACXIOM CORP	COM	005125109	15	917	SH		DFND		917	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	10	74	SH		DFND		55	0	19
ADVENT SOFTWARE INC	COM	007974108	5	144	SH		DFND		144	0	0
ADVISORY BRD CO	COM	00762W107	5	97	SH		DFND		97	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	161	17,545	SH		DFND		16,986	0	559
AETNA INC NEW	COM	00817Y108	553	6,832	SH		DFND		6,832	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4	22	SH		DFND		7	0	15
AGL RES INC	COM	001204106	112	2,176	SH		DFND		2,176	0	0
AGRIUM INC	COM	008916108	17	189	SH		DFND		189	0	0
ALBEMARLE CORP	COM	012653101	9	151	SH		DFND		151	0	0
ALCOA INC	COM	013817101	62	3,867	SH		DFND		545,554	0	541,687
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	168	SH		DFND		168	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	100	785	SH		DFND		73,088	0	72,303
ALLSTATE CORP	COM	020002101	129	2,082	SH		DFND		248,694	0	246,612
ALPS ETF TR	ALERIAN MLP	00162Q866	48	2,500	SH		DFND		2,500	0	0
ALTRIA GROUP INC	COM	02209S103	346	7,516	SH		DFND		1,312,865	0	1,305,823
AMAZON COM INC	COM	023135106	6	19	SH		DFND		28,821	0	28,802
AMC ENTMT HLDGS INC	CL A COM	00165C104	151	6,578	SH		DFND		6,365	0	213
AMERICAN AIRLS GROUP INC	COM	02376R102	2	69	SH		DFND		69	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3	199	SH		DFND		199	0	0
AMERICAN EXPRESS CO	COM	025816109	32	371	SH		DFND		59,358	0	59,105
AMERICAN FINL GROUP INC OHIO	COM	025932104	21	356	SH		DFND		356	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7	79	SH		DFND		64	0	15
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	259	SH		DFND		259	0	0
AMERIPRISE FINL INC	COM	03076C106	54	438	SH		DFND		401	0	37
AMERISOURCEBERGEN CORP	COM	03073E105	22	290	SH		DFND		290	0	0
AMPHENOL CORP NEW	CL A	032095101	5	46	SH		DFND		46	0	0
ANADARKO PETE CORP	COM	032511107	167	1,660	SH		DFND		76,558	0	75,006
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	263	2,369	SH		DFND		2,266	0	103
ANNALY CAP MGMT INC	COM	035710409	15	1,378	SH		DFND		119,530	0	118,152
ANSYS INC	COM	03662Q105	10	136	SH		DFND		136	0	0
APACHE CORP	COM	037411105	4	38	SH		DFND		0	0	38
ISHARES TR	RUS 1000 GRW ETF	464287614	226	2,469	SH		DFND		2,469	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	207	2,064	SH		DFND		302,967	0	300,903
ISHARES TR	RUS 2000 GRW ETF	464287648	25	194	SH		DFND		194	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	23	248	SH		DFND		248	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	26	292	SH		DFND		292	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	27	379	SH		DFND		379	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	54	494	SH		DFND		494	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	658	5,635	SH		DFND		5,329	0	306
ISHARES TR	S&P 500 GRWT ETF	464287309	323	3,020	SH		DFND		2,789	0	231
ISHARES TR	S&P 500 VAL ETF	464287408	288	3,197	SH		DFND		2,957	0	240
ISHARES TR	SELECT DIVID ETF	464287168	13	174	SH		DFND		174	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	89	794	SH		DFND		725	0	69
ISHARES TR	SP SMCP600VL ETF	464287879	108	1,011	SH		DFND		939	0	72
ISHARES TR	TIPS BD ETF	464287176	19	170	SH		DFND		170	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	181	2,612	SH		DFND		2,472	0	140
ISHARES TR	U.S. TECH ETF	464287721	18	181	SH		DFND		181	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21	159	SH		DFND		159	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	13	250	SH		DFND		12,745	0	12,669
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9	59	SH		DFND		30	0	29
JOHNSON & JOHNSON	COM	478160104	412	3,869	SH		DFND		2,314,928	0	2,311,197
JOHNSON CTLS INC	COM	478366107	487	11,061	SH		DFND		11,061	0	0
JONES LANG LASALLE INC	COM	48020Q107	14	112	SH		DFND		112	0	0
JOY GLOBAL INC	COM	481165108	16	295	SH		DFND		295	0	0
KADANT INC	COM	48282T104	255	6,528	SH		DFND		6,528	0	0
KAMAN CORP	COM	483548103	4	92	SH		DFND		92	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	62	1,691	SH		DFND		1,691	0	0
KCAP FINL INC	COM	48668E101	192	23,095	SH		DFND		55,242	0	33,421
KELLOGG CO	COM	487836108	23	367	SH		DFND		367	0	0
KROGER CO	COM	501044101	23	433	SH		DFND		321	0	112
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	58	SH		DFND		58	0	0
LANDSTAR SYS INC	COM	515098101	22	299	SH		DFND		299	0	0
LAS VEGAS SANDS CORP	COM	517834107	178	2,869	SH		DFND		2,782	0	87
LENNOX INTL INC	COM	526107107	3	43	SH		DFND		43	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8	176	SH		DFND		176	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8	183	SH		DFND		183	0	0
LILLY ELI & CO	COM	532457108	143	2,212	SH		DFND		259,118	0	257,192
LINCOLN ELEC HLDGS INC	COM	533900106	2	31	SH		DFND		31	0	0
LINCOLN NATL CORP IND	COM	534187109	574	10,704	SH		DFND		10,658	0	46
LINEAR TECHNOLOGY CORP	COM	535678106	11	234	SH		DFND		43,568	0	43,334
LKQ CORP	COM	501889208	9	340	SH		DFND		340	0	0
LOCKHEED MARTIN CORP	COM	539830109	28	150	SH		DFND		22,810	0	22,660
LORILLARD INC	COM	544147101	507	8,457	SH		DFND		8,457	0	0
VISA INC	COM CL A	92826C839	13	61	SH		DFND		65,600	0	65,565
VMWARE INC	CL A COM	928563402	3	30	SH		DFND		30	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	8	255	SH		DFND		233	0	22
WAL-MART STORES INC	COM	931142103	88	1,151	SH		DFND		1,094	0	57
WALGREEN CO	COM	931422109	35	588	SH		DFND		165,065	0	164,477
WASTE CONNECTIONS INC	COM	941053100	18	372	SH		DFND		372	0	0
WASTE MGMT INC DEL	COM	94106L109	103	2,177	SH		DFND		2,113	0	64
WD-40 CO	COM	929236107	15	214	SH		DFND		214	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	4	177	SH		DFND		177	0	0
WELLPOINT INC	COM	94973V107	19	162	SH		DFND		148	0	14
WELLS FARGO & CO NEW	COM	949746101	325	6,273	SH		DFND		2,084,594	0	2,078,521
WESCO AIRCRAFT HLDGS INC	COM	950814103	6	347	SH		DFND		347	0	0
WESTAMERICA BANCORPORATION	COM	957090103	9	189	SH		DFND		189	0	0
WESTAR ENERGY INC	COM	95709T100	18	520	SH		DFND		520	0	0
WESTERN DIGITAL CORP	COM	958102105	13	131	SH		DFND		131	0	0
WEYERHAEUSER CO	COM	962166104	497	15,602	SH		DFND		15,602	0	0
WHIRLPOOL CORP	COM	963320106	134	919	SH		DFND		17,863	0	16,986
WHITE MTNS INS GROUP LTD	COM	G9618E107	23	37	SH		DFND		37	0	0
WHITEWAVE FOODS CO	COM	966244105	8	230	SH		DFND		230	0	0
WHITING PETE CORP NEW	COM	966387102	22	289	SH		DFND		289	0	0
WILEY JOHN & SONS INC	CL A	968223206	22	388	SH		DFND		388	0	0
WILLIAMS COS INC DEL	COM	969457100	304	5,490	SH		DFND		5,315	0	175
WISCONSIN ENERGY CORP	COM	976657106	16	383	SH		DFND		383	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	127	SH		DFND		127	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	15	584	SH		DFND		584	0	0
WORLD FUEL SVCS CORP	COM	981475106	8	210	SH		DFND		210	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	548	6,745	SH		DFND		6,745	0	0
WYNN RESORTS LTD	COM	983134107	4	20	SH		DFND		20	0	0
XEROX CORP	COM	984121103	103	7,657	SH		DFND		1,251,151	0	1,243,494
XL GROUP PLC	SHS	G98290102	6	187	SH		DFND		60	0	127
YAHOO INC	COM	984332106	625	15,342	SH		DFND		15,342	0	0
YANDEX N V	SHS CLASS A	N97284108	8	277	SH		DFND		135	0	142
ZIMMER HLDGS INC	COM	98956P102	162	1,605	SH		DFND		30,567	0	29,004
ZOETIS INC	CL A	98978V103	245	6,624	SH		DFND		6,411	0	213
APOLLO INVT CORP	COM	03761U106	214	26,185	SH		DFND		25,346	0	839
APPLE INC	COM	037833100	218	2,163	SH		DFND		5,930,250	0	5,928,161
APPLIED MATLS INC	COM	038222105	89	4,112	SH		DFND		512,078	0	507,966
APTARGROUP INC	COM	038336103	21	339	SH		DFND		339	0	0
AQUA AMERICA INC	COM	03836W103	19	789	SH		DFND		789	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4	77	SH		DFND		77	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	167	3,288	SH		DFND		162,483	0	159,195
ARES CAP CORP	COM	04010L103	309	19,072	SH		DFND		1,219,248	0	1,200,936
ASHLAND INC NEW	COM	044209104	15	142	SH		DFND		142	0	0
ATHENAHEALTH INC	COM	04685W103	5	38	SH		DFND		38	0	0
ATWOOD OCEANICS INC	COM	050095108	33	744	SH		DFND		726	0	18
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	113	SH		DFND		77	0	36
AVIS BUDGET GROUP	COM	053774105	8	138	SH		DFND		138	0	0
B/E AEROSPACE INC	COM	073302101	7	87	SH		DFND		87	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	19	685	SH		DFND		685	0	0
BADGER METER INC	COM	056525108	10	206	SH		DFND		206	0	0
BAIDU INC	SPON ADR REP A	056752108	4	20	SH		DFND		10	0	10
BAKER HUGHES INC	COM	057224107	17	257	SH		DFND		257	0	0
BALCHEM CORP	COM	057665200	6	108	SH		DFND		108	0	0
BANK AMER CORP	COM	060505104	374	21,924	SH		DFND		864,051	0	843,393
BARD C R INC	COM	067383109	21	145	SH		DFND		145	0	0
BARRETT BILL CORP	COM	06846N104	44	1,994	SH		DFND		110,746	0	108,752
BARRICK GOLD CORP	COM	067901108	26	1,806	SH		DFND		1,806	0	0
BAXTER INTL INC	COM	071813109	23	325	SH		DFND		302	0	23
BEACON ROOFING SUPPLY INC	COM	073685109	3	115	SH		DFND		115	0	0
BECTON DICKINSON & CO	COM	075887109	23	198	SH		DFND		198	0	0
BEMIS INC	COM	081437105	15	390	SH		DFND		390	0	0
BERKLEY W R CORP	COM	084423102	6	129	SH		DFND		129	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29	207	SH		DFND		143	0	64
BHP BILLITON LTD	SPONSORED ADR	088606108	4	68	SH		DFND		68	0	0
BIOGEN IDEC INC	COM	09062X103	24	72	SH		DFND		18,051	0	17,979
BLACKBAUD INC	COM	09227Q100	4	104	SH		DFND		104	0	0
BLACKROCK INC	COM	09247X101	566	1,724	SH		DFND		1,711	0	13
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	3	223	SH		DFND		223	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	3	190	SH		DFND		190	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	3	233	SH		DFND		233	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	154	1,415	SH		DFND		326,329	0	325,078
M & T BK CORP	COM	55261F104	13	107	SH		DFND		86	0	21
MACYS INC	COM	55616P104	43	735	SH		DFND		679	0	56
MAGNA INTL INC	COM	559222401	13	133	SH		DFND		78	0	55
MANULIFE FINL CORP	COM	56501R106	9	461	SH		DFND		461	0	0
MARKEL CORP	COM	570535104	32	51	SH		DFND		45	0	6
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	10	418	SH		DFND		272	0	146
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	6	203	SH		DFND		203	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	6	254	SH		DFND		254	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	4	217	SH		DFND		217	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	4	217	SH		DFND		217	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9	142	SH		DFND		142	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	57	SH		DFND		57	0	0
MASCO CORP	COM	574599106	507	21,202	SH		DFND		21,202	0	0
MASTEC INC	COM	576323109	239	7,816	SH		DFND		46,559	0	39,207
MASTERCARD INC	CL A	57636Q104	81	1,077	SH		DFND		935,517	0	934,440
MATSON INC	COM	57686G105	4	177	SH		DFND		177	0	0
MBIA INC	COM	55262C100	4	471	SH		DFND		471	0	0
MCKESSON CORP	COM	58155Q103	53	274	SH		DFND		254	0	20
MDU RES GROUP INC	COM	552690109	57	2,039	SH		DFND		143,024	0	140,985
MEAD JOHNSON NUTRITION CO	COM	582839106	4	43	SH		DFND		43	0	0
MEDASSETS INC	COM	584045108	24	1,168	SH		DFND		1,168	0	0
MEDNAX INC	COM	58502B106	29	536	SH		DFND		536	0	0
MEDTRONIC INC	COM	585055106	28	458	SH		DFND		458	0	0
MENTOR GRAPHICS CORP	COM	587200106	16	769	SH		DFND		769	0	0
MERCK & CO INC NEW	COM	58933Y105	326	5,500	SH		DFND		2,542,558	0	2,537,600
MEREDITH CORP	COM	589433101	24	565	SH		DFND		565	0	0
METLIFE INC	COM	59156R108	676	12,560	SH		DFND		320,757	0	308,519
MICHAEL KORS HLDGS LTD	SHS	G60754101	6	85	SH		DFND		85	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	211	4,470	SH		DFND		4,331	0	139
MICRON TECHNOLOGY INC	COM	595112103	106	3,066	SH		DFND		1,208,217	0	1,205,151
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	7	245	SH		DFND		245	0	0
MONSANTO CO NEW	COM	61166W101	10	89	SH		DFND		88,880	0	88,837
MONSTER BEVERAGE CORP	COM	611740101	11	119	SH		DFND		119	0	0
MORGAN STANLEY	COM NEW	617446448	133	3,838	SH		DFND		155,548	0	151,710
MORNINGSTAR INC	COM	617700109	6	89	SH		DFND		89	0	0
MOSAIC CO NEW	COM	61945C103	81	1,824	SH		DFND		222,125	0	220,301
MRC GLOBAL INC	COM	55345K103	13	551	SH		DFND		551	0	0
MURPHY OIL CORP	COM	626717102	11	192	SH		DFND		192	0	0
BOEING CO	COM	097023105	886	6,949	SH		DFND		485,441	0	478,622
BOK FINL CORP	COM NEW	05561Q201	27	408	SH		DFND		408	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	55	4,678	SH		DFND		296,010	0	291,332
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	23	SH		DFND		23	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14	306	SH		DFND		228	0	78
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	3	326	SH		DFND		326	0	0
BROWN & BROWN INC	COM	115236101	19	591	SH		DFND		520	0	71
BROWN FORMAN CORP	CL B	115637209	2	25	SH		DFND		25	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21	309	SH		DFND		4,711	0	4,644
CABELAS INC	COM	126804301	73	1,246	SH		DFND		131,972	0	130,726
CABOT CORP	COM	127055101	16	306	SH		DFND		306	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	11	269	SH		DFND		269	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	24	359	SH		DFND		314	0	45
CANADIAN NAT RES LTD	COM	136385101	12	303	SH		DFND		182	0	121
CANADIAN NATL RY CO	COM	136375102	17	238	SH		DFND		158	0	80
CANADIAN PAC RY LTD	COM	13645T100	22	108	SH		DFND		108	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6	68	SH		DFND		68	0	0
CARBO CERAMICS INC	COM	140781105	6	103	SH		DFND		103	0	0
CARDINAL HEALTH INC	COM	14149Y108	47	625	SH		DFND		625	0	0
CARMAX INC	COM	143130102	8	179	SH		DFND		121	0	58
CARNIVAL CORP	PAIRED CTF	143658300	325	8,082	SH		DFND		7,827	0	255
CATCHMARK TIMBER TR INC	CL A	14912Y202	6	560	SH		DFND		560	0	0
CATERPILLAR INC DEL	COM	149123101	36	363	SH		DFND		67,094	0	66,851
CBS CORP NEW	CL B	124857202	32	607	SH		DFND		556	0	51
CDW CORP	COM	12514G108	11	352	SH		DFND		352	0	0
CELGENE CORP	COM	151020104	640	6,755	SH		DFND		74,729	0	67,974
CENTURYLINK INC	COM	156700106	241	5,897	SH		DFND		5,746	0	151
CEPHEID	COM	15670R107	7	165	SH		DFND		165	0	0
CF INDS HLDGS INC	COM	125269100	21	77	SH		DFND		70	0	7
CHEESECAKE FACTORY INC	COM	163072101	8	185	SH		DFND		185	0	0
CHEMED CORP NEW	COM	16359R103	5	45	SH		DFND		45	0	0
CHEVRON CORP NEW	COM	166764100	419	3,515	SH		DFND		732,270	0	729,045
CHICAGO BRIDGE & IRON CO N V	COM	167250109	18	316	SH		DFND		123,920	0	123,748
CHUBB CORP	COM	171232101	22	245	SH		DFND		245	0	0
CINEMARK HOLDINGS INC	COM	17243V102	12	340	SH		DFND		340	0	0
CIRRUS LOGIC INC	COM	172755100	7	341	SH		DFND		341	0	0
MYLAN INC	COM	628530107	12	273	SH		DFND		273	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	3	131	SH		DFND		131	0	0
NATIONAL CINEMEDIA INC	COM	635309107	174	11,989	SH		DFND		11,608	0	381
NATIONAL GRID PLC	SPON ADR NEW	636274300	9	127	SH		DFND		65	0	62
NATIONAL INSTRS CORP	COM	636518102	4	144	SH		DFND		144	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	19	244	SH		DFND		244	0	0
NEOGEN CORP	COM	640491106	3	67	SH		DFND		67	0	0
NEUSTAR INC	CL A	64126X201	19	756	SH		DFND		756	0	0
NEWMARKET CORP	COM	651587107	16	43	SH		DFND		43	0	0
NEXTERA ENERGY INC	COM	65339F101	139	1,480	SH		DFND		314,985	0	313,735
NIKE INC	CL B	654106103	85	958	SH		DFND		114,839	0	113,881
NOBLE CORP PLC	SHS USD	G65431101	165	7,429	SH		DFND		7,214	0	215
NORDSTROM INC	COM	655664100	3	47	SH		DFND		0	0	47
NORFOLK SOUTHERN CORP	COM	655844108	179	1,593	SH		DFND		500,974	0	499,445
NORTHEAST UTILS	COM	664397106	8	172	SH		DFND		172	0	0
NORTHERN TR CORP	COM	665859104	12	175	SH		DFND		14,528	0	14,449
NOVARTIS A G	SPONSORED ADR	66987V109	14	147	SH		DFND		93	0	54
NOVO-NORDISK A S	ADR	670100205	10	208	SH		DFND		100	0	108
NOW INC	COM	67011P100	0	9	SH		DFND		9	0	0
NRG ENERGY INC	COM NEW	629377508	7	223	SH		DFND		223	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4	86	SH		DFND		86	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	30	3,328	SH		DFND		3,328	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	4	294	SH		DFND		294	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5	557	SH		DFND		557	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	3	188	SH		DFND		188	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	4	285	SH		DFND		285	0	0
NVR INC	COM	62944T105	7	6	SH		DFND		6	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17	251	SH		DFND		140	0	111
OCCIDENTAL PETE CORP DEL	COM	674599105	248	2,575	SH		DFND		440,232	0	437,947
OLD DOMINION FGHT LINES INC	COM	679580100	17	245	SH		DFND		245	0	0
OLD NATL BANCORP IND	COM	680033107	25	1,961	SH		DFND		1,961	0	0
OLIN CORP	COM PAR $1	680665205	8	329	SH		DFND		329	0	0
OMNICOM GROUP INC	COM	681919106	6	81	SH		DFND		81	0	0
ORACLE CORP	COM	68389X105	52	1,353	SH		DFND		1,132	0	221
ORANGE	SPONSORED ADR	684060106	25	1,693	SH		DFND		1,693	0	0
ORBITAL SCIENCES CORP	COM	685564106	14	505	SH		DFND		505	0	0
CLARCOR INC	COM	179895107	17	266	SH		DFND		266	0	0
CLEARWATER PAPER CORP	COM	18538R103	465	7,731	SH		DFND		7,731	0	0
COACH INC	COM	189754104	309	8,655	SH		DFND		254,023	0	245,368
COCA COLA CO	COM	191216100	341	7,977	SH		DFND		717,872	0	710,333
COCA COLA ENTERPRISES INC NE	COM	19122T109	38	862	SH		DFND		862	0	0
COGNEX CORP	COM	192422103	8	194	SH		DFND		194	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8	176	SH		DFND		133,670	0	133,494
COHEN & STEERS INC	COM	19247A100	4	116	SH		DFND		116	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5	132	SH		DFND		132	0	0
COMCAST CORP NEW	CL A	20030N101	184	3,455	SH		DFND		402,259	0	398,992
COMCAST CORP NEW	CL A SPL	20030N200	26	483	SH		DFND		422	0	61
COMPUTER PROGRAMS & SYS INC	COM	205306103	8	133	SH		DFND		133	0	0
CONCHO RES INC	COM	20605P101	8	61	SH		DFND		61	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	4	29	SH		DFND		29	0	0
CONOCOPHILLIPS	COM	20825C104	235	3,070	SH		DFND		265,524	0	262,744
CONSTELLATION BRANDS INC	CL A	21036P108	1	8	SH		DFND		8	0	0
CONVERSANT INC	COM	21249J105	6	169	SH		DFND		169	0	0
COPART INC	COM	217204106	20	636	SH		DFND		536	0	100
CORE LABORATORIES N V	COM	N22717107	2	11	SH		DFND		11	0	0
CORNING INC	COM	219350105	25	1,313	SH		DFND		975	0	338
CORPORATE EXECUTIVE BRD CO	COM	21988R102	14	226	SH		DFND		226	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	139	4,038	SH		DFND		70,053	0	66,015
COSTAR GROUP INC	COM	22160N109	4	25	SH		DFND		25	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5	39	SH		DFND		109,151	0	109,146
COVIDIEN PLC	SHS	G2554F113	5	53	SH		DFND		17	0	36
CREE INC	COM	225447101	2	50	SH		DFND		50	0	0
CROWN HOLDINGS INC	COM	228368106	7	150	SH		DFND		150	0	0
CSX CORP	COM	126408103	8	258	SH		DFND		130	0	128
CUMMINS INC	COM	231021106	3	21	SH		DFND		21	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	134	1,508	SH		DFND		1,508	0	0
CVS HEALTH CORP	COM	126650100	76	961	SH		DFND		831	0	130
CYS INVTS INC	COM	12673A108	6	709	SH		DFND		709	0	0
CYTEC INDS INC	COM	232820100	477	10,078	SH		DFND		10,078	0	0
DANA HLDG CORP	COM	235825205	7	347	SH		DFND		347	0	0
DANAHER CORP DEL	COM	235851102	32	416	SH		DFND		340	0	76
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6	84	SH		DFND		84	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	3	69	SH		DFND		69	0	0
DECKERS OUTDOOR CORP	COM	243537107	10	104	SH		DFND		104	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	144	2,363	SH		DFND		165,114	0	163,001
DELTA AIR LINES INC DEL	COM NEW	247361702	12	329	SH		DFND		329	0	0
DELUXE CORP	COM	248019101	4	70	SH		DFND		70	0	0
DENBURY RES INC	COM NEW	247916208	198	13,149	SH		DFND		12,771	0	378
DENTSPLY INTL INC NEW	COM	249030107	6	140	SH		DFND		140	0	0
OSHKOSH CORP	COM	688239201	63	1,441	SH		DFND		63,924	0	62,541
OWENS & MINOR INC NEW	COM	690732102	15	455	SH		DFND		455	0	0
PACCAR INC	COM	693718108	25	445	SH		DFND		390	0	55
PACKAGING CORP AMER	COM	695156109	23	353	SH		DFND		353	0	0
PARKER HANNIFIN CORP	COM	701094104	194	1,685	SH		DFND		383,968	0	382,283
PATTERSON COMPANIES INC	COM	703395103	45	1,093	SH		DFND		1,093	0	0
PENTAIR PLC	SHS	G7S00T104	8	116	SH		DFND		60	0	56
PEPSICO INC	COM	713448108	110	1,184	SH		DFND		746,509	0	745,405
PERKINELMER INC	COM	714046109	62	1,413	SH		DFND		78,973	0	77,560
PERRIGO CO PLC	SHS	G97822103	13	87	SH		DFND		87	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	429	3,342	SH		DFND		3,342	0	0
PETSMART INC	COM	716768106	49	699	SH		DFND		19,871	0	19,172
PG&E CORP	COM	69331C108	9	199	SH		DFND		64	0	135
PHILLIPS 66	COM	718546104	45	555	SH		DFND		449	0	106
PIMCO ETF TR	INTER MUN BD ST	72201R866	3	61	SH		DFND		61	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2	136	SH		DFND		136	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	26	657	SH		DFND		11,574	0	10,917
PNC FINL SVCS GROUP INC	COM	693475105	9	100	SH		DFND		32	0	68
POLYONE CORP	COM	73179P106	29	829	SH		DFND		829	0	0
POOL CORPORATION	COM	73278L105	4	73	SH		DFND		73	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	3	60	SH		DFND		60	0	0
POTASH CORP SASK INC	COM	73755L107	31	885	SH		DFND		201,074	0	200,189
POWER INTEGRATIONS INC	COM	739276103	2	45	SH		DFND		45	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	204	6,305	SH		DFND		6,305	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	239	5,180	SH		DFND		5,180	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	183	8,793	SH		DFND		8,793	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	216	6,470	SH		DFND		6,470	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	210	8,506	SH		DFND		8,506	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	259	4,063	SH		DFND		4,063	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	241	3,528	SH		DFND		3,528	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	10	339	SH		DFND		221	0	118
DEVON ENERGY CORP NEW	COM	25179M103	10	144	SH		DFND		46	0	98
DIAGEO P L C	SPON ADR NEW	25243Q205	25	211	SH		DFND		63,881	0	63,814
DIAMONDBACK ENERGY INC	COM	25278X109	7	92	SH		DFND		92	0	0
DICKS SPORTING GOODS INC	COM	253393102	24	540	SH		DFND		540	0	0
DIRECTV	COM	25490A309	12	143	SH		DFND		143	0	0
DISCOVER FINL SVCS	COM	254709108	840	13,052	SH		DFND		1,039,905	0	1,027,101
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	9	250	SH		DFND		168	0	82
DISNEY WALT CO	COM DISNEY	254687106	91	1,023	SH		DFND		174,914	0	174,049
DOMINION RES INC VA NEW	COM	25746U109	8	111	SH		DFND		111	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4	63	SH		DFND		63	0	0
DST SYS INC DEL	COM	233326107	20	233	SH		DFND		233	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	13	185	SH		DFND		323,124	0	322,981
DUKE REALTY CORP	COM NEW	264411505	17	971	SH		DFND		971	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	468	10,449	SH		DFND		10,449	0	0
E M C CORP MASS	COM	268648102	102	3,475	SH		DFND		1,470,843	0	1,467,728
EASTMAN CHEM CO	COM	277432100	16	196	SH		DFND		196	0	0
EATON CORP PLC	SHS	G29183103	26	407	SH		DFND		352	0	55
EATON VANCE CORP	COM NON VTG	278265103	40	1,056	SH		DFND		1,056	0	0
EATON VANCE MUN BD FD	COM	27827X101	3	269	SH		DFND		269	0	0
EBAY INC	COM	278642103	22	401	SH		DFND		276,415	0	276,226
ECOLAB INC	COM	278865100	24	210	SH		DFND		197	0	13
EMERSON ELEC CO	COM	291011104	48	766	SH		DFND		655,939	0	655,313
ENTERGY CORP NEW	COM	29364G103	14	187	SH		DFND		187	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	537	13,332	SH		DFND		504,927	0	491,595
EOG RES INC	COM	26875P101	124	1,240	SH		DFND		137,797	0	136,557
EQUIFAX INC	COM	294429105	20	268	SH		DFND		268	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	90	SH		DFND		29	0	61
ERICSSON	ADR B SEK 10	294821608	11	888	SH		DFND		286	0	602
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	8	333	SH		DFND		333	0	0
PPG INDS INC	COM	693506107	11	56	SH		DFND		38	0	18
PRAXAIR INC	COM	74005P104	38	292	SH		DFND		62,703	0	62,411
PRICE T ROWE GROUP INC	COM	74144T108	15	193	SH		DFND		193	0	0
PRICELINE GRP INC	COM NEW	741503403	3	3	SH		DFND		3	0	0
PRICESMART INC	COM	741511109	10	111	SH		DFND		111	0	0
PRIMERICA INC	COM	74164M108	18	367	SH		DFND		367	0	0
PROCTER & GAMBLE CO	COM	742718109	37	438	SH		DFND		393	0	45
PROGRESSIVE CORP OHIO	COM	743315103	11	439	SH		DFND		11,801	0	11,634
PROSHARES TR	PSHS ULSHT SP500	74347B300	208	8,415	SH		DFND		8,415	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	20	349	SH		DFND		349	0	0
PROTO LABS INC	COM	743713109	3	50	SH		DFND		50	0	0
PRUDENTIAL PLC	ADR	74435K204	9	196	SH		DFND		100	0	96
PUBLIC STORAGE	COM	74460D109	10	58	SH		DFND		19	0	39
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	41	1,112	SH		DFND		1,112	0	0
QUALCOMM INC	COM	747525103	95	1,270	SH		DFND		773,238	0	772,242
QUANTA SVCS INC	COM	74762E102	208	5,729	SH		DFND		5,550	0	179
QUESTAR CORP	COM	748356102	11	486	SH		DFND		486	0	0
RALPH LAUREN CORP	CL A	751212101	3	16	SH		DFND		16	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	284	17,461	SH		DFND		16,906	0	555
RAYMOND JAMES FINANCIAL INC	COM	754730109	84	1,577	SH		DFND		133,772	0	132,195
RAYTHEON CO	COM NEW	755111507	139	1,371	SH		DFND		197,402	0	196,105
RBC BEARINGS INC	COM	75524B104	5	87	SH		DFND		87	0	0
REGAL ENTMT GROUP	CL A	758766109	249	12,530	SH		DFND		12,124	0	406
REGIONS FINL CORP NEW	COM	7591EP100	485	48,274	SH		DFND		47,851	0	423
REINSURANCE GROUP AMER INC	COM NEW	759351604	8	98	SH		DFND		98	0	0
REYNOLDS AMERICAN INC	COM	761713106	34	577	SH		DFND		410	0	167
RIO TINTO PLC	SPONSORED ADR	767204100	12	247	SH		DFND		171	0	76
RITCHIE BROS AUCTIONEERS	COM	767744105	6	281	SH		DFND		281	0	0
RITE AID CORP	COM	767754104	6	1,287	SH		DFND		1,287	0	0
ROCKWELL COLLINS INC	COM	774341101	3	39	SH		DFND		0	0	39
ROCKWOOD HLDGS INC	COM	774415103	3	40	SH		DFND		40	0	0
ROLLINS INC	COM	775711104	5	181	SH		DFND		181	0	0
ROPER INDS INC NEW	COM	776696106	4	25	SH		DFND		25	0	0
ROSS STORES INC	COM	778296103	11	145	SH		DFND		145	0	0
RPC INC	COM	749660106	3	114	SH		DFND		114	0	0
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	192	10,858	SH		DFND		10,517	0	341
EXELIS INC	COM	30162A108	25	1,489	SH		DFND		1,489	0	0
EXPEDITORS INTL WASH INC	COM	302130109	28	695	SH		DFND		695	0	0
EXPONENT INC	COM	30214U102	8	112	SH		DFND		112	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	86	1,216	SH		DFND		594,303	0	593,197
EXXON MOBIL CORP	COM	30231G102	126	1,334	SH		DFND		458,733	0	457,693
FACEBOOK INC	CL A	30303M102	23	285	SH		DFND		120,615	0	120,330
FACTSET RESH SYS INC	COM	303075105	8	69	SH		DFND		69	0	0
FASTENAL CO	COM	311900104	9	211	SH		DFND		39,483	0	39,272
FEDERATED INVS INC PA	CL B	314211103	5	176	SH		DFND		176	0	0
FEDEX CORP	COM	31428X106	163	1,009	SH		DFND		180,993	0	179,984
FIFTH THIRD BANCORP	COM	316773100	21	1,060	SH		DFND		1,060	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	13	241	SH		DFND		241	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	7	437	SH		DFND		437	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	12	331	SH		DFND		331	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	22	858	SH		DFND		858	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	30	531	SH		DFND		531	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	27	923	SH		DFND		923	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	25	569	SH		DFND		569	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	120	6,108	SH		DFND		6,108	0	0
FISERV INC	COM	337738108	8	124	SH		DFND		26,806	0	26,682
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	372	26,000	SH		DFND		26,000	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	56	3,779	SH		DFND		865,362	0	861,583
FOSSIL GROUP INC	COM	34988V106	24	252	SH		DFND		252	0	0
FRANKLIN RES INC	COM	354613101	13	234	SH		DFND		234	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	211	6,460	SH		DFND		616,911	0	610,777
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	1	SH		DFND		1	0	0
GANNETT INC	COM	364730101	46	1,568	SH		DFND		624,886	0	623,572
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	21	446	SH		DFND		446	0	0
SAFE BULKERS INC	COM	Y7388L103	146	21,929	SH		DFND		21,233	0	696
SALLY BEAUTY HLDGS INC	COM	79546E104	7	250	SH		DFND		250	0	0
SANOFI	SPONSORED ADR	80105N105	8	144	SH		DFND		38	0	106
SAPIENT CORP	COM	803062108	61	4,373	SH		DFND		243,791	0	239,418
SCHLUMBERGER LTD	COM	806857108	42	417	SH		DFND		272,723	0	272,428
SCHWAB CHARLES CORP NEW	COM	808513105	7	247	SH		DFND		247	0	0
SEADRILL LIMITED	SHS	G7945E105	124	4,610	SH		DFND		207,073	0	202,693
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	89	1,328	SH		DFND		1,220	0	108
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	77	1,717	SH		DFND		1,601	0	116
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	101	1,582	SH		DFND		1,454	0	128
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	80	882	SH		DFND		811	0	71
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	118	5,087	SH		DFND		4,687	0	400
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	77	1,446	SH		DFND		1,337	0	109
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20	464	SH		DFND		419	0	45
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	30	601	SH		DFND		561	0	40
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	171	4,287	SH		DFND		3,946	0	341
SEMPRA ENERGY	COM	816851109	10	94	SH		DFND		30	0	64
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	156	7,470	SH		DFND		7,229	0	241
SERVICE CORP INTL	COM	817565104	20	939	SH		DFND		939	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	526	3,197	SH		DFND		3,141	0	56
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6	233	SH		DFND		233	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	10	133	SH		DFND		133	0	0
SM ENERGY CO	COM	78454L100	105	1,348	SH		DFND		84,102	0	82,754
SMITH A O	COM	831865209	27	579	SH		DFND		579	0	0
SMUCKER J M CO	COM NEW	832696405	35	351	SH		DFND		351	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15	428	SH		DFND		428	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	30	260	SH		DFND		260	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	340	1,724	SH		DFND		1,724	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	54	1,345	SH		DFND		1,285	0	60
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	10	173	SH		DFND		113	0	60
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	84	3,422	SH		DFND		2,770	0	652
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	36	1,501	SH		DFND		1,150	0	351
GENERAC HLDGS INC	COM	368736104	4	95	SH		DFND		95	0	0
GENERAL DYNAMICS CORP	COM	369550108	20	161	SH		DFND		161	0	0
GENERAL MLS INC	COM	370334104	47	923	SH		DFND		871	0	52
GENTEX CORP	COM	371901109	3	120	SH		DFND		120	0	0
GENUINE PARTS CO	COM	372460105	16	177	SH		DFND		177	0	0
GILEAD SCIENCES INC	COM	375558103	160	1,500	SH		DFND		481,061	0	479,703
GNC HLDGS INC	COM CL A	36191G107	10	248	SH		DFND		248	0	0
GOLDCORP INC NEW	COM	380956409	42	1,802	SH		DFND		128,539	0	126,737
GOLDMAN SACHS GROUP INC	COM	38141G104	320	1,745	SH		DFND		18,618	0	16,915
GOOGLE INC	CL A	38259P508	49	82	SH		DFND		39,149	0	39,079
GOOGLE INC	CL C	38259P706	41	71	SH		DFND		65	0	6
GRACO INC	COM	384109104	18	242	SH		DFND		8,474	0	8,232
GRAND CANYON ED INC	COM	38526M106	4	104	SH		DFND		104	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8	626	SH		DFND		626	0	0
HALLIBURTON CO	COM	406216101	181	2,788	SH		DFND		605,898	0	603,184
HEALTHCARE SVCS GRP INC	COM	421906108	3	106	SH		DFND		106	0	0
HEARTLAND PMT SYS INC	COM	42235N108	7	148	SH		DFND		148	0	0
HENRY JACK & ASSOC INC	COM	426281101	21	378	SH		DFND		378	0	0
HERSHEY CO	COM	427866108	2	20	SH		DFND		20	0	0
HEWLETT PACKARD CO	COM	428236103	149	4,219	SH		DFND		479,068	0	475,101
HEXCEL CORP NEW	COM	428291108	173	4,353	SH		DFND		4,215	0	138
HIBBETT SPORTS INC	COM	428567101	5	110	SH		DFND		110	0	0
HOLOGIC INC	COM	436440101	14	588	SH		DFND		588	0	0
HOME DEPOT INC	COM	437076102	91	989	SH		DFND		868	0	121
HONDA MOTOR LTD	AMERN SHS	438128308	244	7,120	SH		DFND		6,894	0	226
HONEYWELL INTL INC	COM	438516106	99	1,051	SH		DFND		518,802	0	517,885
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	32	654	SH		DFND		654	0	0
STARBUCKS CORP	COM	855244109	12	166	SH		DFND		151,070	0	150,904
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4	44	SH		DFND		44	0	0
STARWOOD PPTY TR INC	COM	85571B105	286	13,042	SH		DFND		12,639	0	403
STATE STR CORP	COM	857477103	112	1,524	SH		DFND		59,694	0	58,212
STERICYCLE INC	COM	858912108	13	113	SH		DFND		57,331	0	57,218
STILLWATER MNG CO	COM	86074Q102	7	445	SH		DFND		445	0	0
STONE ENERGY CORP	COM	861642106	24	773	SH		DFND		773	0	0
STRYKER CORP	COM	863667101	25	305	SH		DFND		232	0	73
STURM RUGER & CO INC	COM	864159108	44	904	SH		DFND		45,237	0	44,333
SUN HYDRAULICS CORP	COM	866942105	4	98	SH		DFND		98	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12	320	SH		DFND		320	0	0
SUNTRUST BKS INC	COM	867914103	7	175	SH		DFND		57	0	118
SYNGENTA AG	SPONSORED ADR	87160A100	8	131	SH		DFND		42	0	89
SYNOPSYS INC	COM	871607107	20	515	SH		DFND		515	0	0
SYNTEL INC	COM	87162H103	15	173	SH		DFND		173	0	0
SYSCO CORP	COM	871829107	37	976	SH		DFND		976	0	0
T-MOBILE US INC	COM	872590104	6	202	SH		DFND		202	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9	434	SH		DFND		225	0	209
TALISMAN ENERGY INC	COM	87425E103	0	51	SH		DFND		51	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	47	847	SH		DFND		713	0	134
TECHNE CORP	COM	878377100	6	60	SH		DFND		60	0	0
TECK RESOURCES LTD	CL B	878742204	0	23	SH		DFND		23	0	0
TEJON RANCH CO	COM	879080109	3	121	SH		DFND		121	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	20	1,016	SH		DFND		1,016	0	0
TEMPUR SEALY INTL INC	COM	88023U101	10	173	SH		DFND		173	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	12	201	SH		DFND		201	0	0
THE ADT CORPORATION	COM	00101J106	28	799	SH		DFND		799	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	38	312	SH		DFND		252	0	60
THOR INDS INC	COM	885160101	3	54	SH		DFND		54	0	0
TIBCO SOFTWARE INC	COM	88632Q103	31	1,310	SH		DFND		22,274	0	20,964
TIME WARNER INC	COM NEW	887317303	2	33	SH		DFND		33	0	0
TIMKEN CO	COM	887389104	7	154	SH		DFND		154	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	6	SH		DFND		619	0	613
INVESCO DYNAMIC CR OPP FD	COM	46132R104	47	3,800	SH		DFND		83,769	0	79,969
IRON MTN INC	COM	462846106	8	256	SH		DFND		26,874	0	26,618
ISHARES	MSCI BRZ CAP ETF	464286400	113	2,600	SH		DFND		17,616	0	15,016
ISHARES TR	CORE S&P TTL STK	464287150	23	257	SH		DFND		4,745	0	4,488
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	203	4,215	SH		DFND		4,620	0	405
TRANSOCEAN LTD	REG SHS	H8817H100	368	11,500	SH		DFND		789,222	0	777,722
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	138	2,500	SH		DFND		89,401	0	86,901
VANGUARD NAT RES LLC	COM UNIT	92205F106	55	2,000	SH		DFND		36,862	0	34,862
ABERCROMBIE & FITCH CO	CL A	002896207	149	4,100	SH		DFND		2,662	0	1,438
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	86	4,700	SH		DFND		269,624	0	264,924
AMEREN CORP	COM	023608102	38	1,000	SH		DFND		10,145	0	9,145
AMERICAN INTL GROUP INC	COM NEW	026874784	174	3,213	SH		DFND		220,560	0	217,347
AMGEN INC	COM	031162100	140	1,000	SH		DFND		30,968	0	29,968
ISHARES TR	RUS 1000 ETF	464287622	1	7	SH		DFND		14,404	0	14,397
JAKKS PAC INC	NOTE 4.500%11/0	47012EAD8	60	60,300	PRN		DFND		20,100	0	40,200
KEYCORP NEW	COM	493267108	81	6,114	SH		DFND		365,898	0	359,784
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	47	500	SH		DFND		112,645	0	112,145
KKR INCOME OPPORTUNITIES FD	COM	48249T106	43	2,500	SH		DFND		128,750	0	126,250
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	201	201,250	PRN		DFND		327,031	0	125,781
KOHLS CORP	COM	500255104	8	131	SH		DFND		66,947	0	66,816
LEGACY RESVS LP	UNIT LP INT	524707304	21	700	SH		DFND		94,443	0	93,743
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	25	474	SH		DFND		24,975	0	24,501
WINDSTREAM HLDGS INC	COM	97382A101	11	1,000	SH		DFND		149,496	0	148,496
WORKDAY INC	CL A	98138H101	165	2,000	SH		DFND		619	0	1,381
YUM BRANDS INC	COM	988498101	2	29	SH		DFND		64,137	0	64,108
APOLLO ED GROUP INC	CL A	037604105	13	500	SH		DFND		1,248	0	748
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	123	1,428	SH		DFND		33,417	0	31,989
BLACKROCK MUNICIPL INC QLTY	COM	092479104	105	7,600	SH		DFND		22,400	0	14,800
LULULEMON ATHLETICA INC	COM	550021109	134	3,200	SH		DFND		86,288	0	83,088
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	156	7,300	SH		DFND		650,628	0	643,328
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	47	1,400	SH		DFND		101,440	0	100,040
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	123	1,600	SH		DFND		119,914	0	118,314
MARTIN MARIETTA MATLS INC	COM	573284106	10	74	SH		DFND		13,742	0	13,668
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	45	1,200	SH		DFND		6,325	0	5,125
MATTEL INC	COM	577081102	68	2,233	SH		DFND		100,952	0	98,719
MATTEL INC	PUT	577081952	93	3,000	SH		DFND		0	0	3,000
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	213	4,750	SH		DFND		57,270	0	52,520
MFA FINL INC	COM	55272X102	4	500	SH		DFND		43,370	0	42,870
BRISTOL MYERS SQUIBB CO	COM	110122108	114	2,222	SH		DFND		536,307	0	534,085
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	179	SH		DFND		12,193	0	12,014
CATAMARAN CORP	COM	148887102	3	70	SH		DFND		12,515	0	12,445
CERNER CORP	COM	156782104	2	30	SH		DFND		81,184	0	81,154
CHESAPEAKE ENERGY CORP	COM	165167107	1	40	SH		DFND		56,073	0	56,033
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	39	3,000	SH		DFND		9,194	0	6,194
NEWELL RUBBERMAID INC	COM	651229106	87	2,562	SH		DFND		21,150	0	18,588
NISOURCE INC	COM	65473P105	60	1,479	SH		DFND		116,292	0	114,813
NUSTAR ENERGY LP	UNIT COM	67058H102	49	750	SH		DFND		19,203	0	18,453
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	127	10,000	SH		DFND		220,830	0	210,830
CITRIX SYS INC	COM	177376100	82	1,150	SH		DFND		41,027	0	39,877
COLGATE PALMOLIVE CO	COM	194162103	8	124	SH		DFND		158,726	0	158,602
CONNS INC	COM	208242107	15	500	SH		DFND		3,572	0	3,072
CONNS INC	PUT	208242957	93	3,000	SH		DFND		0	0	3,000
CORENERGY INFRASTRUCTURE TR	COM	21870U205	4	600	SH		DFND		10,600	0	10,000
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	49	900	SH		DFND		11,245	0	10,345
PEABODY ENERGY CORP	COM	704549104	105	8,500	SH		DFND		4,859,649	0	4,851,149
PENNANTPARK FLOATING RATE CA	COM	70806A106	119	8,600	SH		DFND		198,844	0	190,244
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	51	2,250	SH		DFND		167,078	0	164,828
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24	400	SH		DFND		71,419	0	71,019
POST HLDGS INC	COM	737446104	17	500	SH		DFND		9,104	0	8,604
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	784	22,900	SH		DFND		22,164	0	19,900
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2	63	SH		DFND		2,132	0	2,069
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	727	726,731	PRN		DFND		58,336	0	668,395
EATON VANCE ENH EQTY INC FD	COM	278277108	61	4,500	SH		DFND		58,028	0	53,528
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	86	7,500	SH		DFND		187,503	0	180,003
EDWARDS LIFESCIENCES CORP	COM	28176E108	117	1,131	SH		DFND		10,071	0	8,940
EPR PPTYS	CONV PFD 9% SR E	26884U307	92	3,000	SH		DFND		4,500	0	1,500
PRUDENTIAL FINL INC	COM	744320102	92	1,045	SH		DFND		114,584	0	113,539
QR ENERGY LP	UNIT LTD PRTNS	74734R108	10	500	SH		DFND		21,448	0	20,948
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	19	5,000	SH		DFND		151,183	0	146,183
RAYONIER ADVANCED MATLS INC	COM	75508B104	3	100	SH		DFND		12,905	0	12,805
RAYONIER INC	COM	754907103	5	173	SH		DFND		47,790	0	47,617
ROBERT HALF INTL INC	COM	770323103	2	48	SH		DFND		23,809	0	23,761
EXPEDIA INC DEL	COM NEW	30212P303	4	42	SH		DFND		18,592	0	18,550
EXPRESS SCRIPTS HLDG CO	PUT	30219G958	38	500	SH		DFND		0	0	500
FIDELITY NATL INFORMATION SV	COM	31620M106	13	224	SH		DFND		409	0	185
GALLAGHER ARTHUR J & CO	COM	363576109	63	1,377	SH		DFND		13,503	0	12,126
SALESFORCE COM INC	COM	79466L302	3	46	SH		DFND		16,488	0	16,442
SANDISK CORP	COM	80004C101	132	1,347	SH		DFND		72,312	0	70,965
SILVER WHEATON CORP	COM	828336107	60	3,000	SH		DFND		13,810	0	10,810
SOTHEBYS	COM	835898107	15	400	SH		DFND		12,104	0	11,704
SOUTHWEST AIRLS CO	COM	844741108	138	4,119	SH		DFND		63,402	0	59,283
GENERAL MTRS CO	PUT	37045V950	63	2,000	SH		DFND		0	0	2,000
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	52	1,500	SH		DFND		31,095	0	29,595
GROUPON INC	COM CL A	399473107	13	2,000	SH		DFND		10,900	0	8,900
HESS CORP	COM	42809H107	102	1,092	SH		DFND		36,951	0	35,859
HOME INNS & HOTELS MGMT INC	NOTE 2.000%12/1	43713WAB3	179	178,826	PRN		DFND		0	0	178,826
HOSPIRA INC	COM	441060100	102	1,986	SH		DFND		8,652	0	6,666
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB4	333	332,906	PRN		DFND		59,625	0	273,281
STIFEL FINL CORP	COM	860630102	77,904	1,661,432	SH		DFND		432,270	0	1,498,022
STUDENT TRANSN INC	COM	86388A108	94	15,000	SH		DFND		68,469	0	53,469
STURM RUGER & CO INC	PUT	864159958	8	200	SH		DFND		100	0	100
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	65	900	SH		DFND		4,575	0	3,675
TELEFONICA S A	SPONSORED ADR	879382208	31	2,000	SH		DFND		68,534	0	66,534
TERADATA CORP DEL	COM	88076W103	207	4,941	SH		DFND		993,742	0	988,801
TITAN INTL INC ILL	COM	88830M102	59	5,000	SH		DFND		14,597	0	9,597
HUNTINGTON INGALLS INDS INC	COM	446413106	91	873	SH		DFND	2	753	0	120
HUNTSMAN CORP	COM	447011107	180	6,918	SH		DFND	2	6,918	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,118	16,963	SH		DFND	2	16,748	0	215
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	51	21,972	SH		DFND	2	20,422	0	1,550
IBERIABANK CORP	COM	450828108	80	1,275	SH		DFND	2	1,275	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	974	9,204	SH		DFND	2	7,054	0	2,150
ICF INTL INC	COM	44925C103	1,924	62,483	SH		DFND	2	47,875	0	14,608
ICON PLC	SHS	G4705A100	1,738	30,371	SH		DFND	2	29,664	0	707
ICU MED INC	COM	44930G107	121	1,886	SH		DFND	2	1,886	0	0
IDEXX LABS INC	COM	45168D104	349	2,959	SH		DFND	2	659	0	2,300
IHS INC	CL A	451734107	1,056	8,432	SH		DFND	2	8,322	0	110
ILLINOIS TOOL WKS INC	COM	452308109	3,230	38,259	SH		DFND	2	32,852	0	5,407
ILLUMINA INC	COM	452327109	604	3,683	SH		DFND	2	2,733	0	950
INCYTE CORP	COM	45337C102	908	18,506	SH		DFND	2	14,571	0	3,935
INDEPENDENT BANK CORP MICH	COM NEW	453838609	38	3,183	SH		DFND	2	3,183	0	0
INDIA FD INC	COM	454089103	380	13,990	SH		DFND	2	10,722	0	3,268
INFORMATICA CORP	COM	45666Q102	325	9,489	SH		DFND	2	8,544	0	945
INFOSYS LTD	SPONSORED ADR	456788108	214	3,545	SH		DFND	2	3,545	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,555	109,587	SH		DFND	2	105,653	0	3,934
INGERSOLL-RAND PLC	SHS	G47791101	443	7,866	SH		DFND	2	4,695	0	3,171
INGREDION INC	COM	457187102	2,662	35,121	SH		DFND	2	33,427	0	1,694
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	103	10,475	SH		DFND	2	10,475	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	378	23,705	SH		DFND	2	23,439	0	266
INTEGRYS ENERGY GROUP INC	COM	45822P105	6	96	SH		DFND	2	96	0	0
INTEL CORP	COM	458140100	82,539	2,370,437	SH		DFND	2	1,884,335	0	486,102
INTER PARFUMS INC	COM	458334109	275	9,993	SH		DFND	2	9,872	0	121
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	47	1,127	SH		DFND	2	450	0	677
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	460	2,360	SH		DFND	2	1,826	0	534
INTERDIGITAL INC	COM	45867G101	41	1,018	SH		DFND	2	1,018	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,279	133,166	SH		DFND	2	105,716	0	27,450
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	411	4,289	SH		DFND	2	3,344	0	945
INTERNATIONAL GAME TECHNOLOG	COM	459902102	505	29,934	SH		DFND	2	28,030	0	1,904
INTERPHASE CORP	COM	460593106	37	12,000	SH		DFND	2	12,000	0	0
INTERSIL CORP	CL A	46069S109	1,114	78,402	SH		DFND	2	70,568	0	7,834
INTERVAL LEISURE GROUP INC	COM	46113M108	225	11,786	SH		DFND	2	11,584	0	202
INTL PAPER CO	COM	460146103	9,185	192,401	SH		DFND	2	170,400	0	22,001
INTREPID POTASH INC	COM	46121Y102	13,812	893,957	SH		DFND	2	889,413	0	4,544
INTUIT	COM	461202103	872	9,951	SH		DFND	2	4,982	0	4,969
INTUITIVE SURGICAL INC	COM NEW	46120E602	466	1,009	SH		DFND	2	619	0	390
INVENSENSE INC	COM	46123D205	4,577	231,972	SH		DFND	2	223,736	0	8,236
INVENTURE FOODS INC	COM	461212102	203	15,686	SH		DFND	2	15,049	0	637
INVESCO CALIF VALUE MUN INC	COM	46132H106	249	20,411	SH		DFND	2	18,411	0	2,000
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,159	93,849	SH		DFND	2	83,769	0	10,080
INVESCO LTD	SHS	G491BT108	2,917	73,895	SH		DFND	2	69,104	0	4,791
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	239	15,224	SH		DFND	2	10,879	0	4,345
INVESCO QUALITY MUNI INC TRS	COM	46133G107	533	44,006	SH		DFND	2	30,500	0	13,506
INVESCO SR INCOME TR	COM	46131H107	264	55,509	SH		DFND	2	44,009	0	11,500
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,466	111,842	SH		DFND	2	110,702	0	1,140
INVESCO VALUE MUN INCOME TR	COM	46132P108	286	18,850	SH		DFND	2	9,850	0	9,000
INVESTORS BANCORP INC NEW	COM	46146L101	174	17,209	SH		DFND	2	15,738	0	1,471
IPC THE HOSPITALIST CO INC	COM	44984A105	529	11,815	SH		DFND	2	11,050	0	765
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,670	527,682	SH		DFND	2	511,445	0	16,237
IRON MTN INC	COM	462846106	1,021	31,257	SH		DFND	2	26,874	0	4,383
ISHARES	1-3 YR CR BD ETF	464288646	34,404	326,782	SH		DFND	2	316,137	0	10,645
ISHARES	10+ YR CR BD ETF	464289511	7,303	121,846	SH		DFND	2	120,470	0	1,376
ISHARES	10-20 YR TRS ETF	464288653	1,068	8,196	SH		DFND	2	7,134	0	1,062
ISHARES	3-7 YR TR BD ETF	464288661	43,446	358,111	SH		DFND	2	348,096	0	10,015
ISHARES	AGENCY BOND ETF	464288166	228	2,029	SH		DFND	2	2,029	0	0
ISHARES	ASIA/PAC DIV ETF	464286293	206	3,960	SH		DFND	2	2,618	0	1,342
ISHARES	BELGIUM CAPD ETF	464286301	486	29,778	SH		DFND	2	28,452	0	1,326
ISHARES	CALI AMT-FRE ETF	464288356	277	2,375	SH		DFND	2	2,375	0	0
ISHARES	EAFE GRWTH ETF	464288885	974	14,298	SH		DFND	2	14,220	0	78
ISHARES	EAFE SML CP ETF	464288273	1,780	36,710	SH		DFND	2	34,936	0	1,774
ISHARES	EAFE VALUE ETF	464288877	1,109	20,279	SH		DFND	2	20,187	0	92
ISHARES	EM MK MINVOL ETF	464286533	710	11,865	SH		DFND	2	11,725	0	140
ISHARES	EM MKTS DIV ETF	464286319	225	4,986	SH		DFND	2	3,888	0	1,098
ISHARES	GLB INFRASTR ETF	464288372	535	12,602	SH		DFND	2	12,602	0	0
ISHARES	IBOXX HI YD ETF	464288513	33,393	363,165	SH		DFND	2	349,305	0	13,860
ISHARES	INTERM CR BD ETF	464288638	37,072	339,142	SH		DFND	2	315,658	0	23,484
ISHARES	INTL SEL DIV ETF	464288448	2,380	66,506	SH		DFND	2	65,066	0	1,440
ISHARES	INTL TREA BD ETF	464288117	994	10,018	SH		DFND	2	10,018	0	0
ISHARES	JP MOR EM MK ETF	464288281	698	6,186	SH		DFND	2	5,645	0	541
ISHARES	MBS ETF	464288588	55,149	510,119	SH		DFND	2	489,806	0	20,313
ISHARES	MRG RL ES CP ETF	464288539	305	25,893	SH		DFND	2	25,893	0	0
ISHARES	MSCI ACWI ETF	464288257	904	15,346	SH		DFND	2	4,405	0	10,941
ISHARES	MSCI ACWI US ETF	464288240	3,205	70,479	SH		DFND	2	62,847	0	7,632
ISHARES	MSCI BRZ CAP ETF	464286400	805	18,532	SH		DFND	2	17,616	0	916
ISHARES	MSCI CDA ETF	464286509	1,665	54,245	SH		DFND	2	48,912	0	5,333
ISHARES	MSCI GERMANY ETF	464286806	290	10,485	SH		DFND	2	9,729	0	756
ISHARES	MSCI HONG KG ETF	464286871	1,536	75,568	SH		DFND	2	69,650	0	5,918
ISHARES	MSCI JAPAN ETF	464286848	1,303	110,721	SH		DFND	2	108,319	0	2,402
ISHARES	MSCI JAPN SMCETF	464286582	307	5,605	SH		DFND	2	5,255	0	350
ISHARES	MSCI KLD400 SOC	464288570	328	4,468	SH		DFND	2	790	0	3,678
ISHARES	MSCI SINGAP ETF	464286673	1,638	122,760	SH		DFND	2	113,359	0	9,401
ISHARES	MSCI SPAN CP ETF	464286764	1,034	26,582	SH		DFND	2	25,929	0	653
ISHARES	MSCI SZ CAP ETF	464286749	322	9,917	SH		DFND	2	9,234	0	683
ISHARES	NAT AMT FREE BD	464288414	5,635	51,380	SH		DFND	2	49,931	0	1,449
ISHARES	NW ZEALND CP ETF	464289123	1,414	36,728	SH		DFND	2	33,785	0	2,943
ISHARES	SHT NTLAMTFR ETF	464288158	4,031	37,960	SH		DFND	2	37,805	0	155
ISHARES	U.S. AER&DEF ETF	464288760	648	6,024	SH		DFND	2	5,028	0	996
ISHARES	U.S. BR-DEAL ETF	464288794	513	13,060	SH		DFND	2	10,081	0	2,979
ISHARES	U.S. INSRNCE ETF	464288786	215	4,571	SH		DFND	2	4,571	0	0
ISHARES	U.S. PFD STK ETF	464288687	11,340	286,942	SH		DFND	2	274,445	0	12,497
ISHARES	U.S. PHARMA ETF	464288836	1,054	7,513	SH		DFND	2	6,441	0	1,072
ISHARES	US HLTHCR PR ETF	464288828	250	2,343	SH		DFND	2	1,258	0	1,085
ISHARES	US REGNL BKS ETF	464288778	801	24,168	SH		DFND	2	7,172	0	16,996
ISHARES	USA ESG SLCT ETF	464288802	240	2,921	SH		DFND	2	722	0	2,199
ISHARES GOLD TRUST	ISHARES	464285105	10,432	891,656	SH		DFND	2	845,201	0	46,455
ISHARES INC	CORE MSCI EMKT	46434G103	19,961	398,908	SH		DFND	2	383,197	0	15,711
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,269	42,903	SH		DFND	2	39,133	0	3,770
ISHARES SILVER TRUST	ISHARES	46428Q109	7,041	430,613	SH		DFND	2	380,326	0	50,287
ISHARES SILVER TRUST	PUT	46428Q959	47	3,000	SH		DFND	2	3,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	265	2,640	SH		DFND	2	2,640	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	42,306	500,600	SH		DFND	2	474,224	0	26,376
ISHARES TR	20+ YR TR BD ETF	464287432	15,715	135,156	SH		DFND	2	133,239	0	1,917
ISHARES TR	7-10 Y TR BD ETF	464287440	9,037	87,211	SH		DFND	2	85,797	0	1,414
ISHARES TR	CHINA LG-CAP ETF	464287184	12,509	326,783	SH		DFND	2	323,996	0	2,787
ISHARES TR	COHEN&STEER REIT	464287564	1,159	13,719	SH		DFND	2	13,657	0	62
ISHARES TR	CORE HIGH DV ETF	46429B663	2,757	36,648	SH		DFND	2	29,739	0	6,909
ISHARES TR	CORE MSCI EAFE	46432F842	97,736	1,678,161	SH		DFND	2	1,609,841	0	68,320
ISHARES TR	CORE S&P MCP ETF	464287507	15,863	116,005	SH		DFND	2	105,339	0	10,666
ISHARES TR	CORE S&P SCP ETF	464287804	7,490	71,814	SH		DFND	2	63,881	0	7,933
ISHARES TR	CORE S&P TTL STK	464287150	426	4,745	SH		DFND	2	4,745	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,543	17,873	SH		DFND	2	16,912	0	961
ISHARES TR	CORE US AGGBD ET	464287226	28,128	257,795	SH		DFND	2	214,790	0	43,005
ISHARES TR	CORE US GRW ETF	464287671	2,395	32,051	SH		DFND	2	0	0	32,051
ISHARES TR	DOW JONES US ETF	464287846	279	2,810	SH		DFND	2	2,568	0	242
ISHARES TR	EUROPE ETF	464287861	1,387	30,761	SH		DFND	2	29,799	0	962
ISHARES TR	FLTG RATE BD ETF	46429B655	24,844	488,760	SH		DFND	2	429,460	0	59,300
ISHARES TR	HDG MSCI GERMN	46434V704	1,465	62,109	SH		DFND	2	57,071	0	5,038
ISHARES TR	IBOXX INV CP ETF	464287242	80,318	679,393	SH		DFND	2	654,150	0	25,243
ISHARES TR	LATN AMER 40 ETF	464287390	372	10,093	SH		DFND	2	9,713	0	380
ISHARES TR	MSCI EAFE ETF	464287465	34,546	538,769	SH		DFND	2	503,048	0	35,721
ISHARES TR	MSCI EMG MKT ETF	464287234	18,664	449,093	SH		DFND	2	381,363	0	67,730
ISHARES TR	MSCI USA QLT FAC	46432F339	703	11,794	SH		DFND	2	11,794	0	0
ISHARES TR	NA NAT RES	464287374	270	6,028	SH		DFND	2	5,702	0	326
ISHARES TR	NA TEC-SFTWR ETF	464287515	378	4,365	SH		DFND	2	3,902	0	463
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,004	7,324	SH		DFND	2	6,231	0	1,093
TITAN INTL INC ILL	COM	88830M102	173	14,597	SH		DFND	2	14,597	0	0
TJX COS INC NEW	COM	872540109	12,777	215,933	SH		DFND	2	194,116	0	21,817
TOLL BROTHERS INC	COM	889478103	209	6,714	SH		DFND	2	5,714	0	1,000
TOOTSIE ROLL INDS INC	COM	890516107	521	18,599	SH		DFND	2	15,891	0	2,708
TORCHMARK CORP	COM	891027104	913	17,436	SH		DFND	2	12,058	0	5,378
TORO CO	COM	891092108	534	9,024	SH		DFND	2	8,360	0	664
TORONTO DOMINION BK ONT	COM NEW	891160509	651	13,188	SH		DFND	2	11,190	0	1,998
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	377	7,838	SH		DFND	2	4,620	0	3,218
TORTOISE PIPELINE & ENERGY F	COM	89148H108	289	8,400	SH		DFND	2	7,700	0	700
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	477	16,991	SH		DFND	2	15,977	0	1,014
TOTAL S A	SPONSORED ADR	89151E109	10,333	160,318	SH		DFND	2	146,370	0	13,948
TOTAL SYS SVCS INC	COM	891906109	1,682	54,332	SH		DFND	2	53,956	0	376
TOWERS WATSON & CO	CL A	891894107	980	9,851	SH		DFND	2	9,758	0	93
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,348	19,974	SH		DFND	2	18,928	0	1,046
TRANSALTA CORP	COM	89346D107	443	42,150	SH		DFND	2	42,150	0	0
TRANSCANADA CORP	COM	89353D107	1,068	20,721	SH		DFND	2	17,008	0	3,713
TRANSDIGM GROUP INC	COM	893641100	592	3,214	SH		DFND	2	3,214	0	0
TRANSENTERIX INC	COM NEW	89366M201	48	10,900	SH		DFND	2	4,900	0	6,000
TRANSOCEAN LTD	REG SHS	H8817H100	8,914	278,832	SH		DFND	2	263,074	0	15,758
TRAVELCENTERS OF AMERICA LLC	COM	894174101	109	11,076	SH		DFND	2	10,080	0	996
TRAVELERS COMPANIES INC	COM	89417E109	3,055	32,516	SH		DFND	2	29,967	0	2,549
TREDEGAR CORP	COM	894650100	625	33,967	SH		DFND	2	31,466	0	2,501
TRIANGLE CAP CORP	COM	895848109	997	39,393	SH		DFND	2	32,393	0	7,000
TRIMBLE NAVIGATION LTD	COM	896239100	653	21,426	SH		DFND	2	2,002	0	19,424
TRINITY INDS INC	COM	896522109	5,572	119,269	SH		DFND	2	96,713	0	22,556
TRIPADVISOR INC	COM	896945201	619	6,776	SH		DFND	2	4,776	0	2,000
TRIUMPH GROUP INC NEW	COM	896818101	40,614	624,351	SH		DFND	2	587,517	0	36,834
TRONOX LTD	SHS CL A	Q9235V101	1,118	42,915	SH		DFND	2	28,090	0	14,825
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	488	4,817	SH		DFND	2	4,534	0	283
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	989	155,068	SH		DFND	2	123,252	0	31,816
TTM TECHNOLOGIES INC	COM	87305R109	6,877	1,009,822	SH		DFND	2	1,005,522	0	4,300
TUPPERWARE BRANDS CORP	COM	899896104	305	4,414	SH		DFND	2	3,784	0	630
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13,371	389,953	SH		DFND	2	342,671	0	47,282
TWITTER INC	COM	90184L102	800	15,511	SH		DFND	2	10,426	0	5,085
TWO HBRS INVT CORP	COM	90187B101	5,174	535,043	SH		DFND	2	519,053	0	15,990
TYCO INTERNATIONAL LTD	SHS	H89128104	2,410	54,078	SH		DFND	2	52,809	0	1,269
TYSON FOODS INC	CL A	902494103	322	8,175	SH		DFND	2	8,012	0	163
U S G CORP	COM NEW	903293405	1	21	SH		DFND	2	21	0	0
U S SILICA HLDGS INC	COM	90346E103	282	4,509	SH		DFND	2	4,391	0	118
UBS AG	SHS NEW	H89231338	292	16,797	SH		DFND	2	16,336	0	461
UBS AG JERSEY BRH	EXCH SEC LKD41	902641588	207	8,527	SH		DFND	2	8,527	0	0
UBS AG JERSEY BRH	LKD ALRN NTGAS	902641620	382	9,106	SH		DFND	2	9,013	0	93
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,112	33,263	SH		DFND	2	27,268	0	5,995
UGI CORP NEW	COM	902681105	2,887	84,701	SH		DFND	2	81,546	0	3,155
ULTA SALON COSMETCS & FRAG I	COM	90384S303	259	2,192	SH		DFND	2	2,192	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,106	7,816	SH		DFND	2	6,625	0	1,191
ULTRA CLEAN HLDGS INC	COM	90385V107	230	25,686	SH		DFND	2	25,686	0	0
ULTRA PETROLEUM CORP	COM	903914109	528	22,696	SH		DFND	2	20,586	0	2,110
UMPQUA HLDGS CORP	COM	904214103	145	8,804	SH		DFND	2	8,599	0	205
UNDER ARMOUR INC	CL A	904311107	881	12,750	SH		DFND	2	11,225	0	1,525
UNIFIRST CORP MASS	COM	904708104	506	5,235	SH		DFND	2	2,720	0	2,515
UNILEVER N V	N Y SHS NEW	904784709	1,951	49,176	SH		DFND	2	45,970	0	3,206
UNILEVER PLC	SPON ADR NEW	904767704	19,423	463,548	SH		DFND	2	403,607	0	59,941
UNION BANKSHARES CORP NEW	COM	90539J109	326	14,114	SH		DFND	2	14,114	0	0
UNION PAC CORP	COM	907818108	13,040	120,276	SH		DFND	2	112,939	0	7,337
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	54	3,305	SH		DFND	2	3,305	0	0
UNITED CONTL HLDGS INC	COM	910047109	304	6,487	SH		DFND	2	3,452	0	3,035
UNITED NAT FOODS INC	COM	911163103	443	7,206	SH		DFND	2	7,014	0	192
UNITED PARCEL SERVICE INC	CL B	911312106	8,892	90,468	SH		DFND	2	81,092	0	9,376
UNITED RENTALS INC	COM	911363109	8,400	75,604	SH		DFND	2	72,999	0	2,605
UNITED SECURITY BANCSHARES C	COM	911460103	143	25,666	SH		DFND	2	25,666	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	10,911	103,321	SH		DFND	2	94,296	0	9,025
UNITED TECHNOLOGIES CORP	PUT	913017959	11	100	SH		DFND	2	100	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	483	8,210	SH		DFND	2	7,091	0	1,119
UNITED THERAPEUTICS CORP DEL	COM	91307C102	357	2,774	SH		DFND	2	2,737	0	37
UNITEDHEALTH GROUP INC	COM	91324P102	18,533	214,870	SH		DFND	2	200,666	0	14,204
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,660	63,736	SH		DFND	2	62,294	0	1,442
UNIVEST CORP PA	COM	915271100	15	800	SH		DFND	2	800	0	0
UNUM GROUP	COM	91529Y106	452	13,140	SH		DFND	2	12,640	0	500
URANERZ ENERGY CORP	COM	91688T104	20	18,325	SH		DFND	2	0	0	18,325
URBAN OUTFITTERS INC	COM	917047102	276	7,518	SH		DFND	2	6,464	0	1,054
US BANCORP DEL	COM NEW	902973304	8,936	213,633	SH		DFND	2	189,599	0	24,034
V F CORP	COM	918204108	2,165	32,784	SH		DFND	2	29,889	0	2,895
VAALCO ENERGY INC	COM NEW	91851C201	120	14,158	SH		DFND	2	13,394	0	764
VALE S A	ADR	91912E105	1,180	107,132	SH		DFND	2	86,197	0	20,935
VALE S A	PUT	91912E955	12	1,200	SH		DFND	2	1,200	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,122	46,660	SH		DFND	2	44,089	0	2,571
VALERO ENERGY CORP NEW	COM	91913Y100	3,501	75,667	SH		DFND	2	72,400	0	3,267
VALMONT INDS INC	COM	920253101	7,563	56,053	SH		DFND	2	50,193	0	5,860
VALSPAR CORP	COM	920355104	2,819	35,683	SH		DFND	2	27,228	0	8,455
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	375	4,015	SH		DFND	2	4,015	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	8,660	102,782	SH		DFND	2	99,275	0	3,507
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,845	73,005	SH		DFND	2	69,098	0	3,907
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	17,357	211,852	SH		DFND	2	192,275	0	19,577
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,459	44,741	SH		DFND	2	44,741	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,963	176,182	SH		DFND	2	171,651	0	4,531
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,986	211,846	SH		DFND	2	206,798	0	5,048
VANGUARD INDEX FDS	MID CAP ETF	922908629	288	2,452	SH		DFND	2	2,347	0	105
VANGUARD INDEX FDS	REIT ETF	922908553	6,784	94,412	SH		DFND	2	92,270	0	2,142
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	42,833	237,182	SH		DFND	2	226,716	0	10,466
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	970	9,730	SH		DFND	2	9,355	0	375
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,443	11,991	SH		DFND	2	11,767	0	224
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,335	62,575	SH		DFND	2	44,251	0	18,324
VANGUARD INDEX FDS	VALUE ETF	922908744	2,790	34,355	SH		DFND	2	34,355	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,879	99,096	SH		DFND	2	77,337	0	21,759
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	52,663	1,262,599	SH		DFND	2	1,226,932	0	35,667
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,097	92,310	SH		DFND	2	89,401	0	2,909
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	809	13,638	SH		DFND	2	13,638	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	296	2,896	SH		DFND	2	1,942	0	954
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	917	16,842	SH		DFND	2	15,562	0	1,280
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	987	19,983	SH		DFND	2	17,489	0	2,494
VANGUARD NAT RES LLC	COM UNIT	92205F106	1,208	43,997	SH		DFND	2	36,862	0	7,135
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,536	495,933	SH		DFND	2	478,559	0	17,374
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	2,718	42,630	SH		DFND	2	39,875	0	2,755
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,874	87,957	SH		DFND	2	85,740	0	2,217
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,362	44,939	SH		DFND	2	40,049	0	4,890
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,515	81,568	SH		DFND	2	77,798	0	3,770
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,235	42,036	SH		DFND	2	39,736	0	2,300
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,144	79,102	SH		DFND	2	77,429	0	1,673
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,420	51,494	SH		DFND	2	49,354	0	2,140
VANGUARD WORLD FD	EXTENDED DUR	921910709	232	2,121	SH		DFND	2	2,121	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	511	7,569	SH		DFND	2	6,339	0	1,230
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	578	9,856	SH		DFND	2	9,856	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	584	7,512	SH		DFND	2	7,512	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	228	1,736	SH		DFND	2	1,736	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,531	13,083	SH		DFND	2	13,083	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,982	109,731	SH		DFND	2	101,089	0	8,642
VARIAN MED SYS INC	COM	92220P105	11,270	140,660	SH		DFND	2	127,892	0	12,768
VASCULAR SOLUTIONS INC	COM	92231M109	315	12,747	SH		DFND	2	12,612	0	135
VECTREN CORP	COM	92240G101	1,620	40,613	SH		DFND	2	26,918	0	13,695
VEECO INSTRS INC DEL	COM	922417100	268	7,673	SH		DFND	2	5,673	0	2,000
VENTAS INC	COM	92276F100	1,338	21,597	SH		DFND	2	20,835	0	762
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	611	34,843	SH		DFND	2	34,338	0	505
VERIFONE SYS INC	COM	92342Y109	285	8,283	SH		DFND	2	7,839	0	444
VERISIGN INC	COM	92343E102	151	2,738	SH		DFND	2	2,338	0	400
VERISK ANALYTICS INC	CL A	92345Y106	3,148	51,694	SH		DFND	2	49,782	0	1,912
VERIZON COMMUNICATIONS INC	COM	92343V104	91,192	1,824,203	SH		DFND	2	1,647,403	0	176,800
VERTEX ENERGY INC	COM	92534K107	111	15,925	SH		DFND	2	4,300	0	11,625
VERTEX PHARMACEUTICALS INC	COM	92532F100	618	5,505	SH		DFND	2	4,881	0	624
VIACOM INC NEW	CL A	92553P102	4,647	60,338	SH		DFND	2	53,328	0	7,010
VIACOM INC NEW	CL B	92553P201	30,219	392,758	SH		DFND	2	305,622	0	87,136
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	521	2,759	SH		DFND	2	1,782	0	977
VIRTUS INVT PARTNERS INC	COM	92828Q109	308	1,775	SH		DFND	2	1,675	0	100
VISA INC	COM CL A	92826C839	15,772	73,918	SH		DFND	2	65,566	0	8,352
3-D SYS CORP DEL	COM NEW	88554D205	1,088	23,466	SH		DFND	2	17,247	0	6,219
3M CO	COM	88579Y101	12,476	88,058	SH		DFND	2	80,792	0	7,266
A H BELO CORP	COM CL A	001282102	237	22,205	SH		DFND	2	20,260	0	1,945
ABAXIS INC	COM	002567105	859	16,938	SH		DFND	2	15,738	0	1,200
ABB LTD	SPONSORED ADR	000375204	1,233	55,030	SH		DFND	2	33,590	0	21,440
ABBOTT LABS	COM	002824100	30,203	726,207	SH		DFND	2	422,394	0	303,813
ABBVIE INC	COM	00287Y109	39,484	683,588	SH		DFND	2	402,624	0	280,964
ABBVIE INC	PUT	00287Y959	38	600	SH		DFND	2	600	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	282	7,762	SH		DFND	2	2,662	0	5,100
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	27,055	4,585,583	SH		DFND	2	4,512,205	0	73,378
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	167	23,528	SH		DFND	2	23,102	0	426
ABRAXAS PETE CORP	COM	003830106	288	54,513	SH		DFND	2	48,513	0	6,000
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	36	734	SH		DFND	2	734	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,315	126,845	SH		DFND	2	113,002	0	13,843
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	1,412	22,186	SH		DFND	2	21,620	0	566
ACE LTD	SHS	H0023R105	5,822	55,521	SH		DFND	2	52,556	0	2,965
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	7,009	702,335	SH		DFND	2	607,570	0	94,765
ACORDA THERAPEUTICS INC	COM	00484M106	452	13,342	SH		DFND	2	12,810	0	532
ACTAVIS PLC	SHS	G0083B108	3,572	14,804	SH		DFND	2	14,205	0	599
ACTIVISION BLIZZARD INC	COM	00507V109	5,280	253,963	SH		DFND	2	243,669	0	10,294
ACTUANT CORP	CL A NEW	00508X203	3,526	115,531	SH		DFND	2	100,158	0	15,373
ACXIOM CORP	COM	005125109	204	12,352	SH		DFND	2	12,352	0	0
ADAMS EXPRESS CO	COM	006212104	512	36,750	SH		DFND	2	36,750	0	0
ADOBE SYS INC	COM	00724F101	287	4,143	SH		DFND	2	3,851	0	292
ADTRAN INC	COM	00738A106	221	10,760	SH		DFND	2	10,619	0	141
ADVANCE AUTO PARTS INC	COM	00751Y106	631	4,842	SH		DFND	2	4,114	0	728
ADVANCED DRAIN SYS INC DEL	COM	00790R104	469	22,386	SH		DFND	2	21,474	0	912
ADVENT SOFTWARE INC	COM	007974108	1,894	60,021	SH		DFND	2	57,065	0	2,956
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	278	5,550	SH		DFND	2	3,500	0	2,050
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	322	27,072	SH		DFND	2	27,072	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	775	14,969	SH		DFND	2	14,847	0	122
ADVISORY BRD CO	COM	00762W107	758	16,259	SH		DFND	2	16,025	0	234
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	286	8,460	SH		DFND	2	7,845	0	615
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	405	44,193	SH		DFND	2	29,088	0	15,105
AEGON N V	NY REGISTRY SH	007924103	170	20,646	SH		DFND	2	20,646	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	23	1,100	SH		DFND	2	100	0	1,000
AEROPOSTALE	COM	007865108	199	60,475	SH		DFND	2	57,600	0	2,875
AES CORP	COM	00130H105	5	351	SH		DFND	2	0	0	351
AES TR III	PFD CV 6.75%	00808N202	303	5,892	SH		DFND	2	5,292	0	600
AETNA INC NEW	COM	00817Y108	14,656	180,937	SH		DFND	2	162,320	0	18,617
AFFILIATED MANAGERS GROUP	COM	008252108	847	4,229	SH		DFND	2	4,170	0	59
AFLAC INC	COM	001055102	8,846	151,864	SH		DFND	2	143,727	0	8,137
AG MTG INVT TR INC	COM	001228105	207	11,644	SH		DFND	2	5,809	0	5,835
AGCO CORP	COM	001084102	317	6,982	SH		DFND	2	6,982	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,120	19,661	SH		DFND	2	19,090	0	571
AGL RES INC	COM	001204106	2,718	52,939	SH		DFND	2	46,609	0	6,330
AGNICO EAGLE MINES LTD	COM	008474108	1,288	44,383	SH		DFND	2	41,139	0	3,244
AGNICO EAGLE MINES LTD	PUT	008474958	63	2,700	SH		DFND	2	2,700	0	0
AGRIUM INC	COM	008916108	2,481	27,881	SH		DFND	2	26,498	0	1,383
AIR PRODS & CHEMS INC	COM	009158106	6,744	51,807	SH		DFND	2	39,293	0	12,514
AKAMAI TECHNOLOGIES INC	COM	00971T101	179	3,001	SH		DFND	2	3,001	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	4	200	SH		DFND	2	200	0	0
AKORN INC	COM	009728106	675	18,620	SH		DFND	2	18,336	0	284
ALASKA AIR GROUP INC	COM	011659109	245	5,638	SH		DFND	2	3,849	0	1,789
ALBEMARLE CORP	COM	012653101	3,894	66,117	SH		DFND	2	62,944	0	3,173
ALCATEL-LUCENT	SPONSORED ADR	013904305	57	18,678	SH		DFND	2	15,509	0	3,169
ALCOA INC	COM	013817101	9,543	593,132	SH		DFND	2	544,994	0	48,138
ALCOA INC	DEP SHS 1/10TH	013817309	1,411	28,215	SH		DFND	2	25,465	0	2,750
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,436	39,914	SH		DFND	2	36,843	0	3,071
ALEXION PHARMACEUTICALS INC	COM	015351109	481	2,902	SH		DFND	2	2,902	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,674	18,840	SH		DFND	2	15,823	0	3,017
ALIGN TECHNOLOGY INC	COM	016255101	749	14,486	SH		DFND	2	13,223	0	1,263
ALKERMES PLC	SHS	G01767105	1,324	30,891	SH		DFND	2	24,947	0	5,944
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,600	204,847	SH		DFND	2	196,451	0	8,396
ALLERGAN INC	COM	018490102	1,276	7,159	SH		DFND	2	6,949	0	210
ALLIANCE DATA SYSTEMS CORP	COM	018581108	663	2,671	SH		DFND	2	2,324	0	347
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	259	6,044	SH		DFND	2	3,038	0	3,006
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	556	21,387	SH		DFND	2	18,287	0	3,100
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	500	66,646	SH		DFND	2	61,846	0	4,800
ALLIANT ENERGY CORP	COM	018802108	854	15,421	SH		DFND	2	15,308	0	113
ALLIANT TECHSYSTEMS INC	COM	018804104	3,256	25,511	SH		DFND	2	24,344	0	1,167
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	5,738	314,062	SH		DFND	2	269,624	0	44,438
ALLSTATE CORP	COM	020002101	5,417	88,273	SH		DFND	2	82,783	0	5,490
ALLY FINL INC	COM	02005N100	353	15,262	SH		DFND	2	15,262	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	116	12,383	SH		DFND	2	11,543	0	840
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,436	209,019	SH		DFND	2	179,043	0	29,976
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,918	225,363	SH		DFND	2	196,440	0	28,923
ALPS ETF TR	ALERIAN MLP	00162Q866	13,839	721,930	SH		DFND	2	678,946	0	42,984
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,254	33,678	SH		DFND	2	33,678	0	0
ALTERA CORP	COM	021441100	993	27,758	SH		DFND	2	21,308	0	6,450
ALTRIA GROUP INC	COM	02209S103	22,764	495,526	SH		DFND	2	437,362	0	58,164
AMAZON COM INC	COM	023135106	10,553	32,730	SH		DFND	2	28,811	0	3,919
AMBARELLA INC	SHS	G037AX101	1,535	35,157	SH		DFND	2	33,667	0	1,490
AMBEV SA	SPONSORED ADR	02319V103	696	106,226	SH		DFND	2	103,375	0	2,851
AMC ENTMT HLDGS INC	CL A COM	00165C104	56	2,428	SH		DFND	2	2,428	0	0
AMC NETWORKS INC	CL A	00164V103	507	8,678	SH		DFND	2	7,307	0	1,371
AMDOCS LTD	SHS	G02602103	823	17,933	SH		DFND	2	12,612	0	5,321
AMEREN CORP	COM	023608102	486	12,677	SH		DFND	2	10,145	0	2,532
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	145	24,220	SH		DFND	2	24,220	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	270	10,702	SH		DFND	2	10,702	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	901	25,397	SH		DFND	2	20,859	0	4,538
AMERICAN CAMPUS CMNTYS INC	COM	024835100	22,696	622,661	SH		DFND	2	610,796	0	11,865
AMERICAN CAP SR FLOATING LTD	COM	02504D108	1,281	98,487	SH		DFND	2	78,787	0	19,700
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,853	87,218	SH		DFND	2	73,080	0	14,138
AMERICAN CAPITAL AGENCY CORP	PUT	02503X955	18	800	SH		DFND	2	0	0	800
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	25,785	1,775,842	SH		DFND	2	1,755,063	0	20,779
AMERICAN ELEC PWR INC	COM	025537101	4,772	91,404	SH		DFND	2	81,590	0	9,814
AMERICAN EXPRESS CO	COM	025816109	6,001	68,549	SH		DFND	2	59,085	0	9,464
AMERICAN FINL GROUP INC OHIO	COM	025932104	167	2,878	SH		DFND	2	2,780	0	98
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	385	16,176	SH		DFND	2	16,116	0	60
AMERICAN INTL GROUP INC	COM NEW	026874784	3,973	73,548	SH		DFND	2	73,520	0	28
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,427	118,344	SH		DFND	2	118,044	0	300
AMERICAN SCIENCE & ENGR INC	COM	029429107	460	8,298	SH		DFND	2	7,978	0	320
AMERICAN SOFTWARE INC	CL A	029683109	472	53,547	SH		DFND	2	49,570	0	3,977
AMERICAN TOWER CORP NEW	COM	03027X100	4,271	45,620	SH		DFND	2	40,575	0	5,045
AMERICAN TOWER CORP NEW	PUT	03027X950	10	100	SH		DFND	2	100	0	0
AMERICAN VANGUARD CORP	COM	030371108	549	48,974	SH		DFND	2	47,824	0	1,150
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,510	197,189	SH		DFND	2	177,364	0	19,825
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	233	5,106	SH		DFND	2	4,956	0	150
AMERIPRISE FINL INC	COM	03076C106	1,155	9,362	SH		DFND	2	9,264	0	98
AMERIS BANCORP	COM	03076K108	38	1,726	SH		DFND	2	1,635	0	91
AMERISOURCEBERGEN CORP	COM	03073E105	4,692	60,703	SH		DFND	2	59,971	0	732
AMETEK INC NEW	COM	031100100	252	5,009	SH		DFND	2	5,009	0	0
AMGEN INC	COM	031162100	4,965	35,347	SH		DFND	2	30,968	0	4,379
AMKOR TECHNOLOGY INC	COM	031652100	207	24,653	SH		DFND	2	22,438	0	2,215
AMN HEALTHCARE SERVICES INC	COM	001744101	352	22,414	SH		DFND	2	22,136	0	278
AMPHENOL CORP NEW	CL A	032095101	491	4,917	SH		DFND	2	4,917	0	0
ANADARKO PETE CORP	COM	032511107	3,355	33,070	SH		DFND	2	25,511	0	7,559
ANALOG DEVICES INC	COM	032654105	4,655	94,067	SH		DFND	2	79,447	0	14,620
ANALOGIC CORP	COM PAR $0.05	032657207	464	7,253	SH		DFND	2	7,113	0	140
ANHEUSER BUSCH INBEV SA/NV	PUT	03524A958	11	100	SH		DFND	2	100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27,400	247,178	SH		DFND	2	224,277	0	22,901
ANNALY CAP MGMT INC	COM	035710409	8,957	838,695	SH		DFND	2	119,152	0	719,543
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	25	25,250	PRN		DFND	2	0	0	25,250
ANSYS INC	COM	03662Q105	2,071	27,370	SH		DFND	2	22,786	0	4,584
ANWORTH MORTGAGE ASSET CP	COM	037347101	57	11,969	SH		DFND	2	2,969	0	9,000
APACHE CORP	COM	037411105	3,355	35,742	SH		DFND	2	28,909	0	6,833
APARTMENT INVT & MGMT CO	CL A	03748R101	142	4,468	SH		DFND	2	3,511	0	957
APOLLO COML REAL EST FIN INC	COM	03762U105	472	30,017	SH		DFND	2	29,217	0	800
ISHARES TR	RUS 1000 ETF	464287622	1,709	15,556	SH		DFND	2	14,404	0	1,152
ISHARES TR	RUS 1000 GRW ETF	464287614	47,769	521,330	SH		DFND	2	417,410	0	103,920
ISHARES TR	RUS 1000 VAL ETF	464287598	37,547	375,130	SH		DFND	2	300,911	0	74,219
ISHARES TR	RUS 2000 GRW ETF	464287648	9,996	77,080	SH		DFND	2	76,201	0	879
ISHARES TR	RUS 2000 VAL ETF	464287630	5,489	58,664	SH		DFND	2	54,794	0	3,870
ISHARES TR	RUS MD CP GR ETF	464287481	1,481	16,759	SH		DFND	2	16,581	0	178
ISHARES TR	RUS MDCP VAL ETF	464287473	1,005	14,361	SH		DFND	2	14,361	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,534	9,685	SH		DFND	2	4,780	0	4,905
ISHARES TR	RUSSELL 2000 ETF	464287655	17,202	157,313	SH		DFND	2	130,133	0	27,180
ISHARES TR	RUSSELL 3000 ETF	464287689	62,513	535,256	SH		DFND	2	498,825	0	36,431
ISHARES TR	S&P 100 ETF	464287101	203	2,307	SH		DFND	2	2,307	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	68,547	641,710	SH		DFND	2	629,898	0	11,812
ISHARES TR	S&P 500 VAL ETF	464287408	47,944	532,294	SH		DFND	2	522,485	0	9,809
ISHARES TR	S&P MC 400GR ETF	464287606	26,781	176,831	SH		DFND	2	174,629	0	2,202
ISHARES TR	S&P MC 400VL ETF	464287705	10,191	84,705	SH		DFND	2	83,467	0	1,238
ISHARES TR	SELECT DIVID ETF	464287168	4,365	59,105	SH		DFND	2	56,302	0	2,803
ISHARES TR	SP SMCP600GR ETF	464287887	14,883	132,223	SH		DFND	2	129,886	0	2,337
ISHARES TR	SP SMCP600VL ETF	464287879	12,977	120,957	SH		DFND	2	118,246	0	2,711
ISHARES TR	TIPS BD ETF	464287176	12,725	113,542	SH		DFND	2	110,648	0	2,894
ISHARES TR	U.S. BAS MTL ETF	464287838	545	6,337	SH		DFND	2	6,058	0	279
ISHARES TR	U.S. CNSM SV ETF	464287580	427	3,431	SH		DFND	2	2,266	0	1,165
ISHARES TR	U.S. ENERGY ETF	464287796	485	9,409	SH		DFND	2	8,783	0	626
ISHARES TR	U.S. FINLS ETF	464287788	1,113	13,298	SH		DFND	2	13,070	0	228
ISHARES TR	U.S. INDS ETF	464287754	879	8,690	SH		DFND	2	8,050	0	640
ISHARES TR	U.S. REAL ES ETF	464287739	20,758	299,966	SH		DFND	2	282,410	0	17,556
ISHARES TR	U.S. TECH ETF	464287721	996	9,889	SH		DFND	2	9,088	0	801
ISHARES TR	U.S. UTILITS ETF	464287697	1,049	9,963	SH		DFND	2	9,855	0	108
ISHARES TR	US HLTHCARE ETF	464287762	202	1,502	SH		DFND	2	1,065	0	437
ISHARES TR	USA MIN VOL ETF	46429B697	1,553	41,224	SH		DFND	2	28,424	0	12,800
ISIS PHARMACEUTICALS INC	COM	464330109	24,702	636,170	SH		DFND	2	38,672	0	597,498
ISTAR FINL INC	COM	45031U101	22	1,639	SH		DFND	2	1,639	0	0
ITC HLDGS CORP	COM	465685105	2,616	73,426	SH		DFND	2	58,222	0	15,204
ITT CORP NEW	COM NEW	450911201	122	2,709	SH		DFND	2	1,605	0	1,104
IVY HIGH INC OPPORTUNITIES F	COM	465893105	784	45,350	SH		DFND	2	40,450	0	4,900
J2 GLOBAL INC	COM	48123V102	13	272	SH		DFND	2	272	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	667	13,660	SH		DFND	2	12,637	0	1,023
JAKKS PAC INC	NOTE 4.500%11/0	47012EAD8	26	26,130	PRN		DFND	2	20,100	0	6,030
JANUS CAP GROUP INC	COM	47102X105	370	25,459	SH		DFND	2	24,031	0	1,428
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,036	18,909	SH		DFND	2	18,612	0	297
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	186	14,532	SH		DFND	2	9,532	0	5,000
JOHNSON & JOHNSON	CALL	478160904	216	2,000	SH		DFND	2	2,000	0	0
JOHNSON & JOHNSON	COM	478160104	70,410	660,565	SH		DFND	2	578,593	0	81,972
JOHNSON CTLS INC	COM	478366107	5,267	119,698	SH		DFND	2	106,944	0	12,754
JONES LANG LASALLE INC	COM	48020Q107	149	1,177	SH		DFND	2	1,146	0	31
JOY GLOBAL INC	COM	481165108	613	11,234	SH		DFND	2	10,952	0	282
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,450	27,310	SH		DFND	2	19,039	0	8,271
JPMORGAN CHASE & CO	COM	46625H100	36,632	608,097	SH		DFND	2	546,909	0	61,188
JPMORGAN CHASE & CO	PUT	46625H950	24	400	SH		DFND	2	400	0	0
JUNIPER NETWORKS INC	COM	48203R104	628	28,335	SH		DFND	2	19,103	0	9,232
JUST ENERGY GROUP INC	COM	48213W101	87	18,695	SH		DFND	2	18,195	0	500
KADANT INC	COM	48282T104	20	500	SH		DFND	2	0	0	500
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,593	20,906	SH		DFND	2	17,365	0	3,541
KAMAN CORP	COM	483548103	878	22,342	SH		DFND	2	20,714	0	1,628
KAPSTONE PAPER & PACKAGING C	COM	48562P103	534	19,077	SH		DFND	2	18,775	0	302
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	1,526	41,787	SH		DFND	2	38,660	0	3,127
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	503	15,777	SH		DFND	2	15,777	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,337	32,730	SH		DFND	2	31,730	0	1,000
KCAP FINL INC	COM	48668E101	425	51,105	SH		DFND	2	36,784	0	14,321
KELLOGG CO	COM	487836108	1,088	17,658	SH		DFND	2	15,858	0	1,800
KEMPER CORP DEL	COM	488401100	215	6,286	SH		DFND	2	6,286	0	0
KENNAMETAL INC	COM	489170100	892	21,586	SH		DFND	2	21,480	0	106
KERYX BIOPHARMACEUTICALS INC	COM	492515101	266	19,346	SH		DFND	2	19,030	0	316
KEYCORP NEW	COM	493267108	1,694	127,058	SH		DFND	2	121,966	0	5,092
KILROY RLTY CORP	COM	49427F108	260	4,370	SH		DFND	2	2,320	0	2,050
KIMBALL INTL INC	CL B	494274103	4,510	299,641	SH		DFND	2	472	0	299,169
KIMBERLY CLARK CORP	COM	494368103	42,386	394,035	SH		DFND	2	374,440	0	19,595
KIMCO RLTY CORP	COM	49446R109	177	8,097	SH		DFND	2	8,097	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	13,049	139,894	SH		DFND	2	112,645	0	27,249
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	236	64,937	SH		DFND	2	64,511	0	426
KINDER MORGAN INC DEL	COM	49456B101	37,711	983,593	SH		DFND	2	945,417	0	38,176
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	4,885	51,889	SH		DFND	2	38,581	0	13,308
KIRBY CORP	COM	497266106	415	3,523	SH		DFND	2	3,523	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,148	51,469	SH		DFND	2	38,414	0	13,055
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,300	133,025	SH		DFND	2	128,750	0	4,275
KLA-TENCOR CORP	COM	482480100	504	6,398	SH		DFND	2	3,491	0	2,907
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	453	452,813	PRN		DFND	2	327,031	0	125,782
KODIAK OIL & GAS CORP	COM	50015Q100	410	30,200	SH		DFND	2	30,200	0	0
KOHLS CORP	COM	500255104	4,307	70,564	SH		DFND	2	66,947	0	3,617
KRAFT FOODS GROUP INC	COM	50076Q106	54,910	973,585	SH		DFND	2	896,955	0	76,630
KRISPY KREME DOUGHNUTS INC	COM	501014104	223	12,973	SH		DFND	2	12,813	0	160
KROGER CO	COM	501044101	714	13,726	SH		DFND	2	13,264	0	462
KT CORP	SPONSORED ADR	48268K101	282	17,398	SH		DFND	2	16,015	0	1,383
L BRANDS INC	COM	501797104	470	7,015	SH		DFND	2	6,116	0	899
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,395	11,728	SH		DFND	2	11,428	0	300
LA Z BOY INC	COM	505336107	390	19,709	SH		DFND	2	19,555	0	154
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	972	9,552	SH		DFND	2	8,752	0	800
LACLEDE GROUP INC	COM	505597104	279	6,011	SH		DFND	2	4,411	0	1,600
LAKELAND FINL CORP	COM	511656100	420	11,194	SH		DFND	2	11,194	0	0
LAM RESEARCH CORP	COM	512807108	1,460	19,540	SH		DFND	2	17,391	0	2,149
LANDSTAR SYS INC	COM	515098101	1,738	24,080	SH		DFND	2	23,279	0	801
LANNET INC	COM	516012101	579	12,681	SH		DFND	2	12,582	0	99
LAS VEGAS SANDS CORP	COM	517834107	6,849	110,096	SH		DFND	2	101,635	0	8,461
LAS VEGAS SANDS CORP	PUT	517834957	31	500	SH		DFND	2	500	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	254	7,419	SH		DFND	2	6,329	0	1,090
LATIN AMERN DISCOVERY FD INC	COM	51828C106	421	32,120	SH		DFND	2	30,976	0	1,144
LATTICE SEMICONDUCTOR CORP	COM	518415104	82	10,900	SH		DFND	2	10,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,051	14,072	SH		DFND	2	12,731	0	1,341
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	278	16,010	SH		DFND	2	14,535	0	1,475
LAZARD LTD	SHS A	G54050102	2,133	42,071	SH		DFND	2	41,386	0	685
LEAR CORP	COM NEW	521865204	232	2,685	SH		DFND	2	2,637	0	48
LEGACY RESVS LP	UNIT LP INT	524707304	3,254	109,627	SH		DFND	2	94,443	0	15,184
LEGG MASON INC	COM	524901105	365	7,130	SH		DFND	2	5,158	0	1,972
LEGGETT & PLATT INC	COM	524660107	289	8,283	SH		DFND	2	7,340	0	943
LENNAR CORP	CL A	526057104	244	6,293	SH		DFND	2	1,593	0	4,700
LEUCADIA NATL CORP	COM	527288104	1,048	43,965	SH		DFND	2	33,295	0	10,670
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,409	96,422	SH		DFND	2	93,627	0	2,795
LEXICON PHARMACEUTICALS INC	COM	528872104	398	282,589	SH		DFND	2	237,822	0	44,767
LEXMARK INTL NEW	CL A	529771107	1,252	29,467	SH		DFND	2	28,963	0	504
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	315	19,977	SH		DFND	2	18,372	0	1,605
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	569	13,387	SH		DFND	2	12,968	0	419
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	781	19,043	SH		DFND	2	18,603	0	440
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	356	12,481	SH		DFND	2	12,311	0	170
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	454	9,664	SH		DFND	2	9,388	0	276
LIFELOCK INC	COM	53224V100	111	7,772	SH		DFND	2	7,552	0	220
LIFEPOINT HOSPITALS INC	COM	53219L109	236	3,418	SH		DFND	2	3,123	0	295
LILLY ELI & CO	COM	532457108	24,040	370,708	SH		DFND	2	86,350	0	284,358
LINCOLN ELEC HLDGS INC	COM	533900106	737	10,663	SH		DFND	2	9,560	0	1,103
LINCOLN NATL CORP IND	COM	534187109	602	11,230	SH		DFND	2	10,980	0	250
LINEAR TECHNOLOGY CORP	COM	535678106	1,952	43,963	SH		DFND	2	43,421	0	542
LINKEDIN CORP	COM CL A	53578A108	856	4,121	SH		DFND	2	2,964	0	1,157
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,731	57,446	SH		DFND	2	39,409	0	18,037
LINNCO LLC	COMSHS LTD INT	535782106	1,120	38,687	SH		DFND	2	27,120	0	11,567
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,311	39,760	SH		DFND	2	24,035	0	15,725
LITHIA MTRS INC	CL A	536797103	560	7,393	SH		DFND	2	5,428	0	1,965
LKQ CORP	COM	501889208	8,707	327,448	SH		DFND	2	295,005	0	32,443
LMP CORPORATE LN FD INC	COM	50208B100	166	14,351	SH		DFND	2	14,351	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,354	23,821	SH		DFND	2	22,709	0	1,112
LOGITECH INTL S A	SHS	H50430232	406	31,635	SH		DFND	2	0	0	31,635
LORILLARD INC	COM	544147101	4,633	77,335	SH		DFND	2	71,903	0	5,432
LOUISIANA PAC CORP	COM	546347105	134	9,890	SH		DFND	2	2,740	0	7,150
LOWES COS INC	COM	548661107	3,486	65,878	SH		DFND	2	57,748	0	8,130
LPL FINL HLDGS INC	COM	50212V100	11	247	SH		DFND	2	247	0	0
VISTEON CORP	COM NEW	92839U206	731	7,517	SH		DFND	2	7,399	0	118
VITAMIN SHOPPE INC	COM	92849E101	15	332	SH		DFND	2	332	0	0
VMWARE INC	CL A COM	928563402	1,997	21,276	SH		DFND	2	20,965	0	311
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	23,285	707,966	SH		DFND	2	615,026	0	92,940
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	254	20,060	SH		DFND	2	20,060	0	0
VOYA FINL INC	COM	929089100	823	21,046	SH		DFND	2	20,486	0	560
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	106	11,360	SH		DFND	2	7,860	0	3,500
VOYA PRIME RATE TR	SH BEN INT	92913A100	622	113,000	SH		DFND	2	102,000	0	11,000
VRINGO INC	COM	92911N104	14	15,000	SH		DFND	2	15,000	0	0
VSE CORP	COM	918284100	209	4,272	SH		DFND	2	3,924	0	348
VULCAN MATLS CO	COM	929160109	314	5,215	SH		DFND	2	3,950	0	1,265
W P CAREY INC	COM	92936U109	3,056	47,926	SH		DFND	2	31,922	0	16,004
WABCO HLDGS INC	COM	92927K102	522	5,743	SH		DFND	2	5,743	0	0
WABTEC CORP	COM	929740108	1,438	17,742	SH		DFND	2	17,575	0	167
WADDELL & REED FINL INC	CL A	930059100	2,136	41,324	SH		DFND	2	39,576	0	1,748
WAL-MART STORES INC	COM	931142103	28,971	378,849	SH		DFND	2	340,799	0	38,050
WALGREEN CO	COM	931422109	10,705	180,620	SH		DFND	2	164,511	0	16,109
WALTER ENERGY INC	COM	93317Q105	45	19,198	SH		DFND	2	17,198	0	2,000
WALTER ENERGY INC	PUT	93317Q955	14	6,000	SH		DFND	2	6,000	0	0
WASHINGTON FED INC	COM	938824109	166	8,144	SH		DFND	2	8,144	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3,992	157,292	SH		DFND	2	156,931	0	361
WASTE CONNECTIONS INC	COM	941053100	2,701	55,659	SH		DFND	2	47,628	0	8,031
WASTE MGMT INC DEL	COM	94106L109	3,449	72,558	SH		DFND	2	62,277	0	10,281
WATERS CORP	COM	941848103	251	2,532	SH		DFND	2	1,432	0	1,100
WAUSAU PAPER CORP	COM	943315101	627	79,104	SH		DFND	2	68,304	0	10,800
WD-40 CO	COM	929236107	529	7,790	SH		DFND	2	7,670	0	120
WEATHERFORD INTL PLC	ORD SHS	G48833100	535	25,725	SH		DFND	2	24,675	0	1,050
WELLCARE HEALTH PLANS INC	COM	94946T106	314	5,200	SH		DFND	2	4,529	0	671
WELLPOINT INC	COM	94973V107	2,245	18,769	SH		DFND	2	16,076	0	2,693
WELLS FARGO & CO NEW	COM	949746101	40,106	773,203	SH		DFND	2	694,604	0	78,599
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	507	422	SH		DFND	2	422	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	982	70,374	SH		DFND	2	58,911	0	11,463
WENDYS CO	COM	95058W100	424	51,369	SH		DFND	2	50,369	0	1,000
WESBANCO INC	COM	950810101	18	600	SH		DFND	2	0	0	600
WESCO AIRCRAFT HLDGS INC	COM	950814103	376	21,609	SH		DFND	2	21,609	0	0
WESCO INTL INC	COM	95082P105	377	4,821	SH		DFND	2	4,775	0	46
WEST PHARMACEUTICAL SVSC INC	COM	955306105	408	9,121	SH		DFND	2	8,715	0	406
WESTAMERICA BANCORPORATION	COM	957090103	364	7,832	SH		DFND	2	7,716	0	116
WESTAR ENERGY INC	COM	95709T100	784	22,965	SH		DFND	2	22,965	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	308	12,903	SH		DFND	2	12,743	0	160
WESTERN ASSET GLB HI INCOME	COM	95766B109	127	10,416	SH		DFND	2	10,416	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	228	25,400	SH		DFND	2	21,700	0	3,700
WESTERN ASSET HIGH INCM OPP	COM	95766K109	497	85,912	SH		DFND	2	78,687	0	7,225
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	240	16,727	SH		DFND	2	14,927	0	1,800
WESTERN ASST MNGD MUN FD INC	COM	95766M105	346	26,481	SH		DFND	2	26,481	0	0
WESTERN DIGITAL CORP	COM	958102105	12,026	123,568	SH		DFND	2	35,119	0	88,449
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	454	6,057	SH		DFND	2	4,138	0	1,919
WESTERN REFNG INC	COM	959319104	436	10,374	SH		DFND	2	10,374	0	0
WESTERN UN CO	COM	959802109	584	36,412	SH		DFND	2	33,838	0	2,574
WESTPAC BKG CORP	SPONSORED ADR	961214301	440	15,662	SH		DFND	2	13,856	0	1,806
WEYERHAEUSER CO	COM	962166104	609	19,109	SH		DFND	2	19,109	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	220	4,078	SH		DFND	2	2,843	0	1,235
WHIRLPOOL CORP	COM	963320106	887	6,088	SH		DFND	2	5,834	0	254
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,346	5,311	SH		DFND	2	4,804	0	507
WHITEHORSE FIN INC	COM	96524V106	457	34,464	SH		DFND	2	32,464	0	2,000
WHITEWAVE FOODS CO	COM	966244105	5,026	138,347	SH		DFND	2	133,995	0	4,352
WHITING PETE CORP NEW	COM	966387102	2,407	31,038	SH		DFND	2	27,441	0	3,597
WHOLE FOODS MKT INC	COM	966837106	746	19,569	SH		DFND	2	16,119	0	3,450
WILEY JOHN & SONS INC	CL A	968223206	3,575	63,705	SH		DFND	2	63,098	0	607
WILLIAMS COS INC DEL	COM	969457100	7,514	135,760	SH		DFND	2	124,071	0	11,689
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,591	29,986	SH		DFND	2	24,975	0	5,011
WILLIAMS SONOMA INC	COM	969904101	828	12,445	SH		DFND	2	11,686	0	759
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	14	350	SH		DFND	2	350	0	0
WILSHIRE BANCORP INC	COM	97186T108	868	94,025	SH		DFND	2	75,925	0	18,100
WINDSTREAM HLDGS INC	COM	97382A101	1,735	160,979	SH		DFND	2	149,496	0	11,483
WINTRUST FINL CORP	COM	97650W108	329	7,371	SH		DFND	2	7,280	0	91
WISCONSIN ENERGY CORP	COM	976657106	2,436	56,656	SH		DFND	2	50,890	0	5,766
WISDOMTREE TR	DEFA FD	97717W703	478	9,143	SH		DFND	2	8,829	0	314
WISDOMTREE TR	DIV EX-FINL FD	97717W406	3,567	48,602	SH		DFND	2	47,710	0	892
WISDOMTREE TR	EMERG MKTS ETF	97717W315	346	7,235	SH		DFND	2	3,760	0	3,475
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	362	7,825	SH		DFND	2	7,749	0	76
WISDOMTREE TR	EQTY INC FD	97717W208	972	16,383	SH		DFND	2	15,416	0	967
WISDOMTREE TR	INTL MIDCAP DV	97717W778	680	12,030	SH		DFND	2	10,159	0	1,871
WISDOMTREE TR	INTL SMCAP DIV	97717W760	428	7,228	SH		DFND	2	7,173	0	55
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,264	215,295	SH		DFND	2	192,676	0	22,619
WISDOMTREE TR	LARGECAP DIVID	97717W307	418	5,874	SH		DFND	2	5,647	0	227
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	4,282	54,700	SH		DFND	2	52,620	0	2,080
WISDOMTREE TR	SMALLCAP DIVID	97717W604	314	4,839	SH		DFND	2	4,443	0	396
WISDOMTREE TR	TOTAL DIVID FD	97717W109	516	7,232	SH		DFND	2	6,757	0	475
WISDOMTREE TR	US DIVD GRT FD	97717X669	593	20,280	SH		DFND	2	20,280	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	915	36,522	SH		DFND	2	36,276	0	246
WOODWARD INC	COM	980745103	584	12,265	SH		DFND	2	12,155	0	110
WORKDAY INC	CL A	98138H101	51	619	SH		DFND	2	619	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,074	26,909	SH		DFND	2	25,522	0	1,387
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	385	20,243	SH		DFND	2	16,643	0	3,600
WORTHINGTON INDS INC	COM	981811102	760	20,409	SH		DFND	2	19,009	0	1,400
WPP PLC NEW	ADR	92937A102	778	7,746	SH		DFND	2	7,644	0	102
WRIGHT MED GROUP INC	COM	98235T107	281	9,267	SH		DFND	2	9,151	0	116
WRIGHT MED GROUP INC	NOTE 2.625%12/0	98235TAA5	49	48,694	PRN		DFND	2	36,769	0	11,925
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	675	19,273	SH		DFND	2	18,773	0	500
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,098	13,516	SH		DFND	2	12,521	0	995
WYNN RESORTS LTD	COM	983134107	406	2,170	SH		DFND	2	1,770	0	400
XCEL ENERGY INC	COM	98389B100	864	28,425	SH		DFND	2	24,633	0	3,792
XEROX CORP	COM	984121103	5,633	425,748	SH		DFND	2	416,733	0	9,015
XILINX INC	COM	983919101	276	6,514	SH		DFND	2	3,814	0	2,700
XL GROUP PLC	SHS	G98290102	984	29,672	SH		DFND	2	25,714	0	3,958
XYLEM INC	COM	98419M100	293	8,251	SH		DFND	2	7,401	0	850
YADKIN FINL CORP	COM	984305102	949	52,240	SH		DFND	2	47,102	0	5,138
YAHOO INC	COM	984332106	4,368	107,195	SH		DFND	2	101,023	0	6,172
YAMANA GOLD INC	COM	98462Y100	16,184	2,697,272	SH		DFND	2	2,685,140	0	12,132
YAMANA GOLD INC	PUT	98462Y950	16	4,000	SH		DFND	2	4,000	0	0
YANDEX N V	SHS CLASS A	N97284108	916	32,947	SH		DFND	2	31,462	0	1,485
YELP INC	CL A	985817105	788	11,547	SH		DFND	2	11,052	0	495
YUM BRANDS INC	COM	988498101	5,047	70,112	SH		DFND	2	64,137	0	5,975
YY INC	ADS REPCOM CLA	98426T106	480	6,403	SH		DFND	2	5,925	0	478
ZILLOW INC	CL A	98954A107	4,243	36,582	SH		DFND	2	36,582	0	0
ZIMMER HLDGS INC	COM	98956P102	1,158	11,521	SH		DFND	2	10,115	0	1,406
ZIONS BANCORPORATION	COM	989701107	5,263	181,110	SH		DFND	2	165,005	0	16,105
ZOES KITCHEN INC	COM	98979J109	526	17,115	SH		DFND	2	15,900	0	1,215
ZOETIS INC	CL A	98978V103	748	20,246	SH		DFND	2	17,521	0	2,725
ZOGENIX INC	COM	98978L105	18	16,000	SH		DFND	2	8,200	0	7,800
ZULILY INC	CL A	989774104	311	8,206	SH		DFND	2	8,067	0	139
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	1,280	92,417	SH		DFND	2	88,037	0	4,380
APOLLO ED GROUP INC	CL A	037604105	194	7,706	SH		DFND	2	1,248	0	6,458
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,091	45,775	SH		DFND	2	41,875	0	3,900
APOLLO INVT CORP	COM	03761U106	1,054	129,061	SH		DFND	2	109,181	0	19,880
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	245	244,548	PRN		DFND	2	150,891	0	93,657
APPLE INC	COM	037833100	161,998	1,607,922	SH		DFND	2	1,482,354	0	125,568
APPLE INC	PUT	037833950	486	4,500	SH		DFND	2	4,400	0	100
APPLIED MATLS INC	COM	038222105	12,101	559,954	SH		DFND	2	510,341	0	49,613
APPLIED MATLS INC	PUT	038222955	11	500	SH		DFND	2	500	0	0
APTARGROUP INC	COM	038336103	797	13,128	SH		DFND	2	12,500	0	628
AQUA AMERICA INC	COM	03836W103	3,034	128,943	SH		DFND	2	126,883	0	2,060
ARC GROUP WORLDWIDE INC	COM	00213H105	176	11,237	SH		DFND	2	11,237	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	378	6,914	SH		DFND	2	6,914	0	0
ARCH COAL INC	COM	039380100	899	423,981	SH		DFND	2	405,341	0	18,640
ARCHER DANIELS MIDLAND CO	COM	039483102	2,866	56,078	SH		DFND	2	54,070	0	2,008
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	92	15,464	SH		DFND	2	15,464	0	0
ARES CAP CORP	COM	04010L103	7,822	484,041	SH		DFND	2	402,526	0	81,515
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	40	39,663	PRN		DFND	2	39,663	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	374	14,735	SH		DFND	2	13,735	0	1,000
ARM HLDGS PLC	SPONSORED ADR	042068106	326	7,456	SH		DFND	2	7,377	0	79
ARRIS GROUP INC NEW	COM	04270V106	164	5,773	SH		DFND	2	5,696	0	77
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,104	41,995	SH		DFND	2	41,995	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	758	51,300	SH		DFND	2	51,300	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	135	2,600	SH		DFND	2	600	0	2,000
ARUBA NETWORKS INC	COM	043176106	473	21,898	SH		DFND	2	21,682	0	216
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	268	4,167	SH		DFND	2	4,132	0	35
ASCENA RETAIL GROUP INC	COM	04351G101	137	10,300	SH		DFND	2	0	0	10,300
ASHLAND INC NEW	COM	044209104	706	6,778	SH		DFND	2	6,599	0	179
ASPEN TECHNOLOGY INC	COM	045327103	947	25,111	SH		DFND	2	19,709	0	5,402
ASSOCIATED BANC CORP	COM	045487105	282	16,190	SH		DFND	2	16,190	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1,197	68,387	SH		DFND	2	67,046	0	1,341
ASSURANT INC	COM	04621X108	10	160	SH		DFND	2	160	0	0
ASTRAZENECA PLC	PUT	046353958	7	100	SH		DFND	2	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,677	65,470	SH		DFND	2	60,777	0	4,693
AT&T INC	COM	00206R102	69,974	1,985,633	SH		DFND	2	1,825,933	0	159,700
ATHENAHEALTH INC	COM	04685W103	1,108	8,415	SH		DFND	2	7,861	0	554
ATHLON ENERGY INC	COM	047477104	222	3,813	SH		DFND	2	3,813	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,507	41,336	SH		DFND	2	37,998	0	3,338
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	214	11,020	SH		DFND	2	7,570	0	3,450
ATMEL CORP	COM	049513104	8	1,000	SH		DFND	2	0	0	1,000
ATMOS ENERGY CORP	COM	049560105	553	11,597	SH		DFND	2	9,968	0	1,629
ATWOOD OCEANICS INC	COM	050095108	3,002	68,710	SH		DFND	2	65,069	0	3,641
AURICO GOLD INC	COM	05155C105	211	60,428	SH		DFND	2	55,280	0	5,148
AUTODESK INC	COM	052769106	73	1,331	SH		DFND	2	1,331	0	0
AUTOLIV INC	COM	052800109	712	7,747	SH		DFND	2	7,617	0	130
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,710	201,134	SH		DFND	2	193,504	0	7,630
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,045	12,012	SH		DFND	2	11,139	0	873
AVERY DENNISON CORP	COM	053611109	337	7,557	SH		DFND	2	7,370	0	187
AVIS BUDGET GROUP	COM	053774105	4,046	73,704	SH		DFND	2	71,741	0	1,963
AVNET INC	COM	053807103	591	14,247	SH		DFND	2	12,447	0	1,800
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	72	1,511	SH		DFND	2	111	0	1,400
B/E AEROSPACE INC	COM	073302101	5,381	64,104	SH		DFND	2	62,571	0	1,533
BABCOCK & WILCOX CO NEW	COM	05615F102	440	15,883	SH		DFND	2	15,319	0	564
BADGER METER INC	COM	056525108	272	5,385	SH		DFND	2	5,303	0	82
BAIDU INC	SPON ADR REP A	056752108	1,437	6,585	SH		DFND	2	6,339	0	246
BAKER HUGHES INC	COM	057224107	2,567	39,457	SH		DFND	2	34,007	0	5,450
BALCHEM CORP	COM	057665200	397	7,021	SH		DFND	2	6,934	0	87
BALL CORP	COM	058498106	345	5,446	SH		DFND	2	5,110	0	336
BALLY TECHNOLOGIES INC	COM	05874B107	40	496	SH		DFND	2	496	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	358	25,095	SH		DFND	2	24,739	0	356
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	105	15,992	SH		DFND	2	10,992	0	5,000
BANCO SANTANDER SA	ADR	05964H105	1,936	203,816	SH		DFND	2	194,441	0	9,375
BANCORP INC DEL	COM	05969A105	1	128	SH		DFND	2	128	0	0
BANCORPSOUTH INC	COM	059692103	32	1,567	SH		DFND	2	1,567	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,220	1,064	SH		DFND	2	1,009	0	55
BANK AMER CORP	COM	060505104	8,334	488,781	SH		DFND	2	431,402	0	57,379
BANK HAWAII CORP	COM	062540109	1,020	17,961	SH		DFND	2	17,812	0	149
BANK MONTREAL QUE	COM	063671101	30,481	414,026	SH		DFND	2	397,881	0	16,145
BANK MUTUAL CORP NEW	COM	063750103	503	78,475	SH		DFND	2	76,075	0	2,400
BANK N S HALIFAX	COM	064149107	432	6,992	SH		DFND	2	6,513	0	479
BANK NEW YORK MELLON CORP	COM	064058100	1,073	27,714	SH		DFND	2	27,270	0	444
BANK OF THE OZARKS INC	COM	063904106	129	4,102	SH		DFND	2	102	0	4,000
BANKUNITED INC	COM	06652K103	543	17,793	SH		DFND	2	16,595	0	1,198
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	200	7,693	SH		DFND	2	7,193	0	500
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	272	6,889	SH		DFND	2	6,809	0	80
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	327	5,629	SH		DFND	2	5,574	0	55
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	315	12,229	SH		DFND	2	11,125	0	1,104
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,141	62,292	SH		DFND	2	25,282	0	37,010
BARCLAYS BK PLC	ETN DJUBS NCKL37	06739F119	647	29,899	SH		DFND	2	29,155	0	744
BARCLAYS PLC	ADR	06738E204	491	33,120	SH		DFND	2	32,920	0	200
BARD C R INC	COM	067383109	2,794	19,578	SH		DFND	2	17,959	0	1,619
BARRETT BILL CORP	COM	06846N104	2,881	130,735	SH		DFND	2	110,457	0	20,278
BARRICK GOLD CORP	COM	067901108	1,039	70,862	SH		DFND	2	65,112	0	5,750
BAXTER INTL INC	COM	071813109	9,275	129,234	SH		DFND	2	116,187	0	13,047
BB&T CORP	COM	054937107	1,273	34,224	SH		DFND	2	33,024	0	1,200
BCE INC	COM NEW	05534B760	26,107	610,559	SH		DFND	2	585,762	0	24,797
BEACON ROOFING SUPPLY INC	COM	073685109	580	22,762	SH		DFND	2	22,436	0	326
BECTON DICKINSON & CO	COM	075887109	5,236	46,004	SH		DFND	2	38,040	0	7,964
BED BATH & BEYOND INC	COM	075896100	304	4,618	SH		DFND	2	2,601	0	2,017
BEMIS INC	COM	081437105	670	17,616	SH		DFND	2	17,556	0	60
BERKLEY W R CORP	COM	084423102	2,192	45,866	SH		DFND	2	11,301	0	34,565
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,448	36	SH		DFND	2	23	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,933	231,167	SH		DFND	2	202,828	0	28,339
BGC PARTNERS INC	CL A	05541T101	128	17,255	SH		DFND	2	17,255	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	95	94,725	PRN		DFND	2	94,725	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	799	13,572	SH		DFND	2	12,092	0	1,480
BHP BILLITON PLC	SPONSORED ADR	05545E209	200	3,597	SH		DFND	2	3,204	0	393
BIG LOTS INC	COM	089302103	399	9,259	SH		DFND	2	9,259	0	0
BIOGEN IDEC INC	COM	09062X103	6,373	19,265	SH		DFND	2	17,993	0	1,272
BIOLASE INC	COM	090911108	47	18,751	SH		DFND	2	18,251	0	500
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	552	7,075	SH		DFND	2	6,960	0	115
BLACKBAUD INC	COM	09227Q100	537	13,663	SH		DFND	2	13,109	0	554
BLACKBERRY LTD	COM	09228F103	357	35,900	SH		DFND	2	32,600	0	3,300
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	381	28,496	SH		DFND	2	25,746	0	2,750
BLACKROCK CR ALLCTN INC TR	COM	092508100	636	47,808	SH		DFND	2	46,808	0	1,000
BLACKROCK DEBT STRAT FD INC	COM	09255R103	111	28,968	SH		DFND	2	28,968	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	443	18,508	SH		DFND	2	18,302	0	206
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	731	89,168	SH		DFND	2	78,050	0	11,118
BLACKROCK INC	COM	09247X101	6,988	21,284	SH		DFND	2	18,825	0	2,459
BLACKROCK INCOME OPP TRUST I	COM	092475102	132	12,775	SH		DFND	2	12,775	0	0
BLACKROCK INCOME TR INC	COM	09247F100	197	30,961	SH		DFND	2	28,961	0	2,000
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	193	25,573	SH		DFND	2	19,578	0	5,995
BLACKROCK KELSO CAPITAL CORP	COM	092533108	1,792	209,857	SH		DFND	2	194,132	0	15,725
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	261	19,125	SH		DFND	2	19,125	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	161	11,227	SH		DFND	2	11,227	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	377	27,225	SH		DFND	2	22,400	0	4,825
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,230	86,443	SH		DFND	2	85,499	0	944
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,102	79,307	SH		DFND	2	78,501	0	806
BLACKROCK MUNIVEST FD INC	COM	09253R105	104	10,800	SH		DFND	2	10,800	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	224	15,781	SH		DFND	2	15,781	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,497	109,190	SH		DFND	2	108,201	0	989
LULULEMON ATHLETICA INC	COM	550021109	3,650	86,888	SH		DFND	2	86,288	0	600
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12,312	113,303	SH		DFND	2	108,727	0	4,576
M & T BK CORP	COM	55261F104	8,454	68,568	SH		DFND	2	63,961	0	4,607
MACERICH CO	COM	554382101	190	2,979	SH		DFND	2	2,629	0	350
MACKINAC FINL CORP	COM	554571109	235	20,754	SH		DFND	2	20,754	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	299	12,088	SH		DFND	2	10,206	0	1,882
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	277	4,152	SH		DFND	2	2,377	0	1,775
MACROGENICS INC	COM	556099109	346	16,553	SH		DFND	2	14,753	0	1,800
MACYS INC	COM	55616P104	2,140	36,777	SH		DFND	2	34,634	0	2,143
MADDEN STEVEN LTD	COM	556269108	308	9,559	SH		DFND	2	9,448	0	111
MAG SILVER CORP	COM	55903Q104	540	72,580	SH		DFND	2	67,930	0	4,650
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,330	51,439	SH		DFND	2	33,988	0	17,451
MAGNA INTL INC	COM	559222401	1,770	18,654	SH		DFND	2	18,264	0	390
MAIDEN HOLDINGS LTD	SHS	G5753U112	62	5,608	SH		DFND	2	1,208	0	4,400
MALLINCKRODT PUB LTD CO	SHS	G5785G107	460	5,101	SH		DFND	2	4,698	0	403
MANAGED HIGH YIELD PLUS FD I	COM	561911108	774	388,822	SH		DFND	2	384,327	0	4,495
MANHATTAN ASSOCS INC	COM	562750109	557	16,660	SH		DFND	2	16,464	0	196
MANITEX INTL INC	COM	563420108	287	25,434	SH		DFND	2	25,145	0	289
MANITOWOC INC	COM	563571108	755	32,201	SH		DFND	2	28,269	0	3,932
MANULIFE FINL CORP	COM	56501R106	4,483	232,873	SH		DFND	2	222,793	0	10,080
MARATHON OIL CORP	COM	565849106	938	24,955	SH		DFND	2	20,299	0	4,656
MARATHON PETE CORP	COM	56585A102	1,078	12,732	SH		DFND	2	9,602	0	3,130
MARKEL CORP	COM	570535104	1,442	2,266	SH		DFND	2	1,781	0	485
MARKET VECTORS ETF TR	COAL ETF	57060U837	595	34,796	SH		DFND	2	24,596	0	10,200
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	4,644	203,695	SH		DFND	2	194,273	0	9,422
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	7,516	351,907	SH		DFND	2	325,314	0	26,593
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	3,588	116,688	SH		DFND	2	115,830	0	858
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	3,472	103,281	SH		DFND	2	101,440	0	1,841
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	4,049	172,593	SH		DFND	2	171,514	0	1,079
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	1,643	84,088	SH		DFND	2	83,171	0	917
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	1,824	103,334	SH		DFND	2	102,413	0	921
MARKET VECTORS ETF TR	PUT	57060U950	5	300	SH		DFND	2	300	0	0
MARKET VECTORS ETF TR	PUT	57060U956	48	2,200	SH		DFND	2	2,200	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	232	9,174	SH		DFND	2	9,174	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,252	20,238	SH		DFND	2	18,985	0	1,253
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	5,057	65,823	SH		DFND	2	59,957	0	5,866
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	742	34,791	SH		DFND	2	33,791	0	1,000
MARRIOTT INTL INC NEW	CL A	571903202	2,133	30,516	SH		DFND	2	28,677	0	1,839
MARSH & MCLENNAN COS INC	COM	571748102	959	18,330	SH		DFND	2	17,161	0	1,169
MARTHA STEWART LIVING OMNIME	CL A	573083102	1,263	350,788	SH		DFND	2	249,388	0	101,400
MARTIN MARIETTA MATLS INC	COM	573284106	1,812	14,050	SH		DFND	2	13,742	0	308
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	236	6,325	SH		DFND	2	6,325	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,166	309,061	SH		DFND	2	82,008	0	227,053
MASCO CORP	COM	574599106	109	4,566	SH		DFND	2	4,266	0	300
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	31	30,640	PRN		DFND	2	11,490	0	19,150
MASTEC INC	COM	576323109	1,246	40,697	SH		DFND	2	39,475	0	1,222
MASTERCARD INC	CL A	57636Q104	25,542	345,533	SH		DFND	2	311,822	0	33,711
MATADOR RES CO	COM	576485205	275	10,650	SH		DFND	2	10,540	0	110
MATSON INC	COM	57686G105	1,058	42,272	SH		DFND	2	39,045	0	3,227
MATTEL INC	COM	577081102	1,680	54,806	SH		DFND	2	50,476	0	4,330
MAXIM INTEGRATED PRODS INC	COM	57772K101	837	27,674	SH		DFND	2	23,025	0	4,649
MAXIMUS INC	COM	577933104	59	1,459	SH		DFND	2	1,381	0	78
MAXLINEAR INC	CL A	57776J100	201	29,171	SH		DFND	2	29,171	0	0
MB FINANCIAL INC NEW	COM	55264U108	196	7,078	SH		DFND	2	3,225	0	3,853
MBIA INC	COM	55262C100	4,997	544,386	SH		DFND	2	210,999	0	333,387
MCCORMICK & CO INC	COM NON VTG	579780206	290	4,329	SH		DFND	2	4,179	0	150
MCDERMOTT INTL INC	COM	580037109	60	10,475	SH		DFND	2	10,475	0	0
MCDONALDS CORP	COM	580135101	50,147	528,922	SH		DFND	2	503,279	0	25,643
MCEWEN MNG INC	COM	58039P107	170	86,752	SH		DFND	2	80,452	0	6,300
MCGRAW HILL FINL INC	COM	580645109	1,107	13,103	SH		DFND	2	12,803	0	300
MCKESSON CORP	COM	58155Q103	3,190	16,389	SH		DFND	2	15,642	0	747
MDU RES GROUP INC	COM	552690109	1,338	48,096	SH		DFND	2	47,633	0	463
MEAD JOHNSON NUTRITION CO	COM	582839106	4,959	51,536	SH		DFND	2	46,826	0	4,710
MEDALLION FINL CORP	COM	583928106	1,092	93,662	SH		DFND	2	59,987	0	33,675
MEDASSETS INC	COM	584045108	346	16,704	SH		DFND	2	16,704	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	253	20,612	SH		DFND	2	15,232	0	5,380
MEDIVATION INC	COM	58501N101	1,059	10,708	SH		DFND	2	10,106	0	602
MEDLEY CAP CORP	COM	58503F106	303	25,670	SH		DFND	2	21,470	0	4,200
MEDNAX INC	COM	58502B106	1,376	25,104	SH		DFND	2	24,833	0	271
MEDTRONIC INC	COM	585055106	12,177	196,559	SH		DFND	2	149,971	0	46,588
MELCO CROWN ENTMT LTD	ADR	585464100	280	10,653	SH		DFND	2	8,203	0	2,450
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,817	62,783	SH		DFND	2	57,270	0	5,513
MENTOR GRAPHICS CORP	COM	587200106	2,039	99,481	SH		DFND	2	95,179	0	4,302
MERCK & CO INC NEW	COM	58933Y105	34,659	584,660	SH		DFND	2	508,373	0	76,287
MEREDITH CORP	COM	589433101	652	15,227	SH		DFND	2	15,227	0	0
METABOLIX INC	COM	591018809	41	45,500	SH		DFND	2	45,500	0	0
METLIFE INC	COM	59156R108	6,077	113,122	SH		DFND	2	103,560	0	9,562
METTLER TOLEDO INTERNATIONAL	COM	592688105	150	586	SH		DFND	2	375	0	211
MFA FINL INC	COM	55272X102	350	45,047	SH		DFND	2	43,370	0	1,677
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,614	182,158	SH		DFND	2	162,490	0	19,668
MFS INTER INCOME TR	SH BEN INT	55273C107	92	18,322	SH		DFND	2	18,322	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	265	41,240	SH		DFND	2	37,440	0	3,800
MGM RESORTS INTERNATIONAL	COM	552953101	777	34,107	SH		DFND	2	21,811	0	12,296
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,799	53,212	SH		DFND	2	50,699	0	2,513
MICROCHIP TECHNOLOGY INC	COM	595017104	4,283	90,692	SH		DFND	2	82,295	0	8,397
MICRON TECHNOLOGY INC	COM	595112103	15,451	451,000	SH		DFND	2	402,698	0	48,302
MICROSEMI CORP	COM	595137100	456	17,944	SH		DFND	2	17,236	0	708
MICROSOFT CORP	COM	594918104	136,974	2,954,581	SH		DFND	2	2,637,312	0	317,269
MILLER ENERGY RES INC	COM	600527105	182	41,445	SH		DFND	2	34,445	0	7,000
MILLER HERMAN INC	COM	600544100	502	16,820	SH		DFND	2	13,506	0	3,314
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	325	57,878	SH		DFND	2	56,653	0	1,225
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	84	23,568	SH		DFND	2	23,568	0	0
MOBILE MINI INC	COM	60740F105	2	43	SH		DFND	2	43	0	0
MODINE MFG CO	COM	607828100	163	13,739	SH		DFND	2	13,739	0	0
MOHAWK INDS INC	COM	608190104	214	1,585	SH		DFND	2	1,585	0	0
MOLSON COORS BREWING CO	CL B	60871R209	5,446	73,155	SH		DFND	2	62,899	0	10,256
MOLYCORP INC DEL	COM	608753109	15	12,554	SH		DFND	2	3,392	0	9,162
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	32	31,850	PRN		DFND	2	31,850	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	126	11,114	SH		DFND	2	10,947	0	167
MONDELEZ INTL INC	CL A	609207105	15,965	465,929	SH		DFND	2	348,582	0	117,347
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	172	17,013	SH		DFND	2	9,213	0	7,800
MONOLITHIC PWR SYS INC	COM	609839105	367	8,323	SH		DFND	2	8,230	0	93
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	418	14,754	SH		DFND	2	14,650	0	104
MONSANTO CO NEW	COM	61166W101	10,776	95,780	SH		DFND	2	88,828	0	6,952
MONSTER BEVERAGE CORP	COM	611740101	6,155	67,139	SH		DFND	2	65,390	0	1,749
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,270	40,854	SH		DFND	2	37,783	0	3,071
MOODYS CORP	COM	615369105	265	2,808	SH		DFND	2	1,058	0	1,750
MORGAN STANLEY	COM NEW	617446448	2,063	59,671	SH		DFND	2	51,665	0	8,006
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	418	25,588	SH		DFND	2	21,196	0	4,392
MORNINGSTAR INC	COM	617700109	537	7,902	SH		DFND	2	7,302	0	600
MOSAIC CO NEW	COM	61945C103	10,736	241,758	SH		DFND	2	221,432	0	20,326
MOTOROLA SOLUTIONS INC	COM NEW	620076307	67	1,061	SH		DFND	2	806	0	255
MRC GLOBAL INC	COM	55345K103	2,156	92,450	SH		DFND	2	83,267	0	9,183
MSC INDL DIRECT INC	CL A	553530106	383	4,479	SH		DFND	2	4,456	0	23
MSCI INC	COM	55354G100	829	17,638	SH		DFND	2	17,558	0	80
MUELLER INDS INC	COM	624756102	586	20,550	SH		DFND	2	16,650	0	3,900
MUELLER WTR PRODS INC	COM SER A	624758108	87	10,458	SH		DFND	2	5,948	0	4,510
MURPHY OIL CORP	COM	626717102	299	5,257	SH		DFND	2	5,257	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	164	11,000	SH		DFND	2	11,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,537	175,883	SH		DFND	2	152,596	0	23,287
BLACKSTONE GROUP L P	PUT	09253U958	12	400	SH		DFND	2	400	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,627	60,021	SH		DFND	2	47,452	0	12,569
BLUE CAP REINS HLDGS LTD	COM	G1190F107	19	1,062	SH		DFND	2	862	0	200
BLUE EARTH INC	COM	095428108	65	17,125	SH		DFND	2	15,625	0	1,500
BNC BANCORP	COM	05566T101	221	14,110	SH		DFND	2	13,810	0	300
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	1,013	54,186	SH		DFND	2	42,604	0	11,582
BOEING CO	COM	097023105	22,927	179,989	SH		DFND	2	159,743	0	20,246
BOEING CO	PUT	097023955	25	200	SH		DFND	2	200	0	0
BOK FINL CORP	COM NEW	05561Q201	219	3,290	SH		DFND	2	3,177	0	113
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	329	SH		DFND	2	329	0	0
BORGWARNER INC	COM	099724106	634	12,049	SH		DFND	2	7,483	0	4,566
BOSTON PROPERTIES INC	COM	101121101	207	1,790	SH		DFND	2	1,390	0	400
BOSTON SCIENTIFIC CORP	COM	101137107	7,561	640,222	SH		DFND	2	295,330	0	344,892
BP PLC	SPONSORED ADR	055622104	36,604	832,852	SH		DFND	2	768,380	0	64,472
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	422	4,475	SH		DFND	2	4,300	0	175
BPZ RESOURCES INC	COM	055639108	24	12,500	SH		DFND	2	12,500	0	0
BRIGHTCOVE INC	COM	10921T101	57	10,290	SH		DFND	2	5,690	0	4,600
BRINKER INTL INC	COM	109641100	98	1,937	SH		DFND	2	1,937	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,069	216,277	SH		DFND	2	178,769	0	37,508
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	913	8,077	SH		DFND	2	7,714	0	363
BROADCOM CORP	CL A	111320107	591	14,613	SH		DFND	2	14,613	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	524	12,585	SH		DFND	2	12,193	0	392
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	191	17,555	SH		DFND	2	15,725	0	1,830
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	699	15,549	SH		DFND	2	14,883	0	666
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	96	10,195	SH		DFND	2	10,195	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	506	13,323	SH		DFND	2	12,911	0	412
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	792	31,700	SH		DFND	2	28,900	0	2,800
BROWN & BROWN INC	COM	115236101	1,804	56,104	SH		DFND	2	47,885	0	8,219
BROWN FORMAN CORP	CL B	115637209	5,011	55,538	SH		DFND	2	48,551	0	6,987
BRUNSWICK CORP	COM	117043109	42	1,000	SH		DFND	2	1,000	0	0
BRYN MAWR BK CORP	COM	117665109	169	5,978	SH		DFND	2	5,278	0	700
BT GROUP PLC	ADR	05577E101	205	3,328	SH		DFND	2	2,496	0	832
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,212	15,213	SH		DFND	2	12,046	0	3,167
BUFFALO WILD WINGS INC	COM	119848109	451	3,360	SH		DFND	2	1,848	0	1,512
BUNGE LIMITED	COM	G16962105	330	3,914	SH		DFND	2	3,739	0	175
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	311	4,693	SH		DFND	2	4,653	0	40
CA INC	COM	12673P105	279	9,989	SH		DFND	2	8,628	0	1,361
CABELAS INC	COM	126804301	8,961	152,133	SH		DFND	2	131,632	0	20,501
CABELAS INC	PUT	126804951	38	800	SH		DFND	2	400	0	400
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	358	20,469	SH		DFND	2	4,715	0	15,754
CABOT CORP	COM	127055101	1,977	38,942	SH		DFND	2	37,212	0	1,730
CABOT MICROELECTRONICS CORP	COM	12709P103	605	14,604	SH		DFND	2	14,377	0	227
CABOT OIL & GAS CORP	COM	127097103	1,091	33,388	SH		DFND	2	26,273	0	7,115
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	440	8,516	SH		DFND	2	6,978	0	1,538
CAI INTERNATIONAL INC	COM	12477X106	232	12,000	SH		DFND	2	11,310	0	690
CAL DIVE INTL INC DEL	COM	12802T101	21	22,000	SH		DFND	2	22,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	328	23,142	SH		DFND	2	22,342	0	800
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,792	206,381	SH		DFND	2	203,150	0	3,231
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	189	16,113	SH		DFND	2	13,458	0	2,655
CALGON CARBON CORP	COM	129603106	424	21,892	SH		DFND	2	21,732	0	160
CALLAWAY GOLF CO	COM	131193104	463	64,000	SH		DFND	2	62,550	0	1,450
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	3,782	137,789	SH		DFND	2	100,719	0	37,070
CAMECO CORP	COM	13321L108	1,282	72,569	SH		DFND	2	69,907	0	2,662
CAMERON INTERNATIONAL CORP	COM	13342B105	801	12,064	SH		DFND	2	10,707	0	1,357
CAMPBELL SOUP CO	COM	134429109	336	7,854	SH		DFND	2	2,204	0	5,650
CANADIAN NAT RES LTD	COM	136385101	3,651	94,010	SH		DFND	2	64,341	0	29,669
CANADIAN NAT RES LTD	PUT	136385951	7	200	SH		DFND	2	200	0	0
CANADIAN NATL RY CO	COM	136375102	2,943	41,468	SH		DFND	2	37,634	0	3,834
CANADIAN PAC RY LTD	COM	13645T100	3,089	14,887	SH		DFND	2	14,186	0	701
CANON INC	SPONSORED ADR	138006309	699	21,449	SH		DFND	2	21,370	0	79
CANTEL MEDICAL CORP	COM	138098108	428	12,449	SH		DFND	2	12,298	0	151
CAPITAL CITY BK GROUP INC	COM	139674105	12	900	SH		DFND	2	900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,625	32,165	SH		DFND	2	29,091	0	3,074
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	282	28,275	SH		DFND	2	16,875	0	11,400
CAPITOL FED FINL INC	COM	14057J101	512	43,357	SH		DFND	2	40,557	0	2,800
CAPSTEAD MTG CORP	COM NO PAR	14067E506	172	14,034	SH		DFND	2	10,685	0	3,349
CAPSTONE TURBINE CORP	COM	14067D102	11	10,000	SH		DFND	2	0	0	10,000
CARBO CERAMICS INC	COM	140781105	853	14,406	SH		DFND	2	11,845	0	2,561
CARDINAL FINL CORP	COM	14149F109	626	36,695	SH		DFND	2	36,295	0	400
CARDINAL HEALTH INC	COM	14149Y108	4,511	60,217	SH		DFND	2	51,526	0	8,691
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	521	17,112	SH		DFND	2	12,262	0	4,850
CARMAX INC	COM	143130102	2,141	46,092	SH		DFND	2	38,517	0	7,575
CARNIVAL CORP	PAIRED CTF	143658300	3,544	88,224	SH		DFND	2	88,041	0	183
CARPENTER TECHNOLOGY CORP	COM	144285103	1,076	23,839	SH		DFND	2	23,339	0	500
CARRIZO OIL & GAS INC	COM	144577103	594	11,041	SH		DFND	2	10,861	0	180
CASCADE BANCORP	COM NEW	147154207	97	19,265	SH		DFND	2	18,515	0	750
CASEYS GEN STORES INC	COM	147528103	12	170	SH		DFND	2	170	0	0
CASTLE BRANDS INC	COM	148435100	66	50,300	SH		DFND	2	50,300	0	0
CATAMARAN CORP	COM	148887102	554	13,134	SH		DFND	2	12,515	0	619
CATCHMARK TIMBER TR INC	CL A	14912Y202	239	21,800	SH		DFND	2	15,000	0	6,800
CATERPILLAR INC DEL	COM	149123101	7,506	75,799	SH		DFND	2	66,793	0	9,006
CAVIUM INC	COM	14964U108	12	250	SH		DFND	2	250	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	108	12,836	SH		DFND	2	8,409	0	4,427
CBRE GROUP INC	CL A	12504L109	913	30,704	SH		DFND	2	29,183	0	1,521
CBS CORP NEW	CL B	124857202	1,944	36,340	SH		DFND	2	8,904	0	27,436
CBS OUTDOOR AMERS INC	COM	14987J106	186	6,200	SH		DFND	2	4,500	0	1,700
CDN IMPERIAL BK COMM TORONTO	COM	136069101	192	2,134	SH		DFND	2	2,008	0	126
CDW CORP	COM	12514G108	871	28,060	SH		DFND	2	26,716	0	1,344
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	506	10,700	SH		DFND	2	5,400	0	5,300
CELANESE CORP DEL	COM SER A	150870103	738	12,615	SH		DFND	2	12,615	0	0
CELGENE CORP	COM	151020104	7,780	82,082	SH		DFND	2	68,018	0	14,064
CEMPRA INC	COM	15130J109	155	14,150	SH		DFND	2	11,050	0	3,100
CENOVUS ENERGY INC	COM	15135U109	418	15,565	SH		DFND	2	11,989	0	3,576
CENTENE CORP DEL	COM	15135B101	599	7,244	SH		DFND	2	7,044	0	200
CENTERSTATE BANKS INC	COM	15201P109	2	200	SH		DFND	2	200	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	67	24,886	SH		DFND	2	23,286	0	1,600
CENTRAL FD CDA LTD	CL A	153501101	5,692	462,352	SH		DFND	2	360,517	0	101,835
CENTRAL PAC FINL CORP	COM NEW	154760409	4	200	SH		DFND	2	200	0	0
CENTURYLINK INC	COM	156700106	18,425	450,603	SH		DFND	2	259,689	0	190,914
CEPHEID	COM	15670R107	1,389	31,536	SH		DFND	2	31,051	0	485
CERNER CORP	COM	156782104	5,066	85,049	SH		DFND	2	81,184	0	3,865
CF INDS HLDGS INC	COM	125269100	161	575	SH		DFND	2	575	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	354	2,336	SH		DFND	2	2,318	0	18
CHATHAM LODGING TR	COM	16208T102	159	6,899	SH		DFND	2	6,899	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	82	1,179	SH		DFND	2	909	0	270
CHEESECAKE FACTORY INC	COM	163072101	426	9,354	SH		DFND	2	9,219	0	135
CHEMED CORP NEW	COM	16359R103	1,033	10,041	SH		DFND	2	9,918	0	123
CHENIERE ENERGY INC	COM NEW	16411R208	522	6,520	SH		DFND	2	6,520	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	22,531	980,020	SH		DFND	2	56,073	0	923,947
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	948	9,871	SH		DFND	2	5,823	0	4,048
CHEVRON CORP NEW	COM	166764100	48,018	402,431	SH		DFND	2	364,880	0	37,551
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8,079	139,654	SH		DFND	2	123,804	0	15,850
CHIMERA INVT CORP	COM	16934Q109	466	153,359	SH		DFND	2	2,359	0	151,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,795	30,549	SH		DFND	2	29,469	0	1,080
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	713	8,162	SH		DFND	2	7,857	0	305
CHINA XD PLASTICS CO LTD	COM	16948F107	7,390	1,351,059	SH		DFND	2	20,600	0	1,330,459
CHIPOTLE MEXICAN GRILL INC	COM	169656105	500	750	SH		DFND	2	743	0	7
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	143	143,000	PRN		DFND	2	60,000	0	83,000
CHUBB CORP	COM	171232101	3,687	40,482	SH		DFND	2	40,023	0	459
CHURCH & DWIGHT INC	COM	171340102	1,122	15,994	SH		DFND	2	15,575	0	419
CIENA CORP	COM NEW	171779309	831	49,696	SH		DFND	2	27,372	0	22,324
CIGNA CORPORATION	COM	125509109	502	5,530	SH		DFND	2	5,136	0	394
CIMAREX ENERGY CO	COM	171798101	423	3,345	SH		DFND	2	3,316	0	29
CINCINNATI BELL INC NEW	COM	171871106	16,684	4,950,755	SH		DFND	2	4,364,044	0	586,711
CINCINNATI FINL CORP	COM	172062101	1,790	38,049	SH		DFND	2	24,011	0	14,038
CINEMARK HOLDINGS INC	COM	17243V102	915	26,878	SH		DFND	2	26,279	0	599
CIRCOR INTL INC	COM	17273K109	252	3,737	SH		DFND	2	2,634	0	1,103
CIRRUS LOGIC INC	COM	172755100	3,924	188,196	SH		DFND	2	180,132	0	8,064
CISCO SYS INC	COM	17275R102	74,773	2,970,703	SH		DFND	2	2,553,136	0	417,567
CIT GROUP INC	COM NEW	125581801	235	5,122	SH		DFND	2	2,322	0	2,800
MYLAN INC	COM	628530107	1,794	39,446	SH		DFND	2	26,798	0	12,648
MYRIAD GENETICS INC	COM	62855J104	272	7,053	SH		DFND	2	7,053	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	416	18,283	SH		DFND	2	16,972	0	1,311
NATIONAL BANKSHARES INC VA	COM	634865109	11	400	SH		DFND	2	400	0	0
NATIONAL CINEMEDIA INC	COM	635309107	88	6,082	SH		DFND	2	6,082	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	839	11,991	SH		DFND	2	10,889	0	1,102
NATIONAL GRID PLC	SPON ADR NEW	636274300	4,326	60,177	SH		DFND	2	57,014	0	3,163
NATIONAL HEALTH INVS INC	COM	63633D104	607	10,619	SH		DFND	2	10,619	0	0
NATIONAL INSTRS CORP	COM	636518102	950	30,728	SH		DFND	2	29,411	0	1,317
NATIONAL OILWELL VARCO INC	COM	637071101	10,558	138,737	SH		DFND	2	123,248	0	15,489
NATIONAL PENN BANCSHARES INC	COM	637138108	33	3,384	SH		DFND	2	3,384	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	566	16,359	SH		DFND	2	11,331	0	5,028
NATURAL RESOURCE PARTNERS L	COM UNIT L P	63900P103	126	9,658	SH		DFND	2	9,194	0	464
NATUS MEDICAL INC DEL	COM	639050103	300	10,159	SH		DFND	2	10,031	0	128
NAVIENT CORP	COM	63938C108	207	11,705	SH		DFND	2	11,705	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	872	31,347	SH		DFND	2	24,032	0	7,315
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	274	100,947	SH		DFND	2	97,547	0	3,400
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	100	16,625	SH		DFND	2	15,000	0	1,625
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	818	45,850	SH		DFND	2	45,350	0	500
NAVISTAR INTL CORP NEW	COM	63934E108	281	8,535	SH		DFND	2	8,535	0	0
NCR CORP NEW	COM	62886E108	400	11,970	SH		DFND	2	11,520	0	450
NEENAH PAPER INC	COM	640079109	138	2,589	SH		DFND	2	2,589	0	0
NEKTAR THERAPEUTICS	COM	640268108	16	1,300	SH		DFND	2	1,300	0	0
NEOGEN CORP	COM	640491106	550	13,921	SH		DFND	2	13,720	0	201
NETAPP INC	COM	64110D104	520	12,099	SH		DFND	2	11,599	0	500
NETFLIX INC	COM	64110L106	2,438	5,404	SH		DFND	2	5,245	0	159
NETSCOUT SYS INC	COM	64115T104	233	5,089	SH		DFND	2	5,004	0	85
NEUSTAR INC	CL A	64126X201	537	21,642	SH		DFND	2	21,461	0	181
NEW GOLD INC CDA	COM	644535106	1,146	226,882	SH		DFND	2	226,882	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	215	12,931	SH		DFND	2	12,931	0	0
NEW MTN FIN CORP	COM	647551100	461	31,389	SH		DFND	2	28,839	0	2,550
NEW RESIDENTIAL INVT CORP	COM	64828T102	104	17,800	SH		DFND	2	9,800	0	8,000
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	263	11,048	SH		DFND	2	9,648	0	1,400
NEW YORK CMNTY BANCORP INC	COM	649445103	3,660	230,633	SH		DFND	2	205,431	0	25,202
NEWELL RUBBERMAID INC	COM	651229106	247	7,176	SH		DFND	2	7,050	0	126
NEWLINK GENETICS CORP	COM	651511107	245	11,450	SH		DFND	2	7,500	0	3,950
NEWMARKET CORP	COM	651587107	5,398	14,167	SH		DFND	2	13,367	0	800
NEWMONT MINING CORP	COM	651639106	1,299	56,374	SH		DFND	2	52,999	0	3,375
NEXTERA ENERGY INC	COM	65339F101	10,756	114,573	SH		DFND	2	104,891	0	9,682
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,061	26,938	SH		DFND	2	26,846	0	92
NIKE INC	CL B	654106103	11,477	128,663	SH		DFND	2	114,509	0	14,154
NIMBLE STORAGE INC	COM	65440R101	878	33,821	SH		DFND	2	28,659	0	5,162
NIMBLE STORAGE INC	PUT	65440R951	14	500	SH		DFND	2	500	0	0
NISOURCE INC	COM	65473P105	3,089	75,380	SH		DFND	2	38,764	0	36,616
NOBLE CORP PLC	SHS USD	G65431101	1,546	69,564	SH		DFND	2	63,669	0	5,895
NOBLE ENERGY INC	COM	655044105	250	3,662	SH		DFND	2	3,262	0	400
NOKIA CORP	SPONSORED ADR	654902204	424	50,070	SH		DFND	2	47,735	0	2,335
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	1,322	75,049	SH		DFND	2	68,894	0	6,155
NORDSON CORP	COM	655663102	924	12,153	SH		DFND	2	12,042	0	111
NORDSTROM INC	COM	655664100	1,105	16,156	SH		DFND	2	12,001	0	4,155
NORFOLK SOUTHERN CORP	COM	655844108	20,473	183,452	SH		DFND	2	166,755	0	16,697
NORTHEAST UTILS	COM	664397106	4,741	107,023	SH		DFND	2	103,395	0	3,628
NORTHERN TR CORP	COM	665859104	993	14,599	SH		DFND	2	14,528	0	71
NORTHRIM BANCORP INC	COM	666762109	240	9,095	SH		DFND	2	0	0	9,095
NORTHROP GRUMMAN CORP	COM	666807102	1,102	8,366	SH		DFND	2	5,894	0	2,472
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2,754	155,882	SH		DFND	2	154,716	0	1,166
NORTHWEST BANCSHARES INC MD	COM	667340103	343	28,317	SH		DFND	2	28,317	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	226	6,285	SH		DFND	2	6,285	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,919	94,747	SH		DFND	2	85,471	0	9,276
NOVO-NORDISK A S	ADR	670100205	2,962	62,190	SH		DFND	2	61,083	0	1,107
NOW INC	COM	67011P100	361	11,875	SH		DFND	2	9,367	0	2,508
NRG ENERGY INC	COM NEW	629377508	4,407	144,599	SH		DFND	2	139,638	0	4,961
NU SKIN ENTERPRISES INC	CL A	67018T105	2,079	46,174	SH		DFND	2	44,896	0	1,278
NUCOR CORP	COM	670346105	1,963	36,163	SH		DFND	2	28,163	0	8,000
NUSTAR ENERGY LP	UNIT COM	67058H102	1,608	24,392	SH		DFND	2	19,203	0	5,189
NUVASIVE INC	COM	670704105	364	10,435	SH		DFND	2	10,311	0	124
NUVEEN BUILD AMER BD FD	COM	67074C103	841	41,250	SH		DFND	2	41,250	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	269	18,877	SH		DFND	2	18,877	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	152	10,923	SH		DFND	2	10,923	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,115	236,860	SH		DFND	2	219,679	0	17,181
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	220	20,644	SH		DFND	2	10,280	0	10,364
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	242	17,515	SH		DFND	2	16,712	0	803
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	166	12,140	SH		DFND	2	10,140	0	2,000
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,402	63,430	SH		DFND	2	62,930	0	500
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	1,772	139,070	SH		DFND	2	110,415	0	28,655
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	582	45,629	SH		DFND	2	43,629	0	2,000
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	446	34,175	SH		DFND	2	34,175	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	210	15,830	SH		DFND	2	14,905	0	925
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,969	138,150	SH		DFND	2	136,904	0	1,246
NUVEEN MUN VALUE FD INC	COM	670928100	2,748	292,055	SH		DFND	2	286,864	0	5,191
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,242	85,674	SH		DFND	2	84,877	0	797
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,096	119,081	SH		DFND	2	104,913	0	14,168
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,661	123,933	SH		DFND	2	121,125	0	2,808
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	268	21,023	SH		DFND	2	17,823	0	3,200
NUVEEN QUALITY INCOME MUN FD	COM	670977107	374	27,323	SH		DFND	2	23,443	0	3,880
NUVEEN SR INCOME FD	COM	67067Y104	89	13,340	SH		DFND	2	13,340	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	212	16,123	SH		DFND	2	16,123	0	0
NVIDIA CORP	COM	67066G104	3,740	202,726	SH		DFND	2	195,964	0	6,762
NVR INC	COM	62944T105	947	838	SH		DFND	2	794	0	44
NXP SEMICONDUCTORS N V	COM	N6596X109	2,865	41,869	SH		DFND	2	40,352	0	1,517
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	702	4,666	SH		DFND	2	2,330	0	2,336
OASIS PETE INC NEW	COM	674215108	191	4,558	SH		DFND	2	4,558	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,049	156,515	SH		DFND	2	146,649	0	9,866
OCCIDENTAL PETE CORP DEL	PUT	674599955	9	100	SH		DFND	2	0	0	100
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	120	11,175	SH		DFND	2	11,175	0	0
OCWEN FINL CORP	COM NEW	675746309	597	22,797	SH		DFND	2	21,301	0	1,496
OIL STS INTL INC	COM	678026105	206	3,329	SH		DFND	2	3,329	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	6,107	86,449	SH		DFND	2	81,687	0	4,762
OLD NATL BANCORP IND	COM	680033107	373	28,740	SH		DFND	2	27,691	0	1,049
OLD REP INTL CORP	COM	680223104	495	34,686	SH		DFND	2	31,311	0	3,375
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	98	98,333	PRN		DFND	2	98,333	0	0
OLIN CORP	COM PAR $1	680665205	2,191	86,771	SH		DFND	2	79,876	0	6,895
OMEGA HEALTHCARE INVS INC	COM	681936100	27,542	805,571	SH		DFND	2	774,754	0	30,817
OMEROS CORP	COM	682143102	1,360	106,950	SH		DFND	2	106,950	0	0
OMNICARE INC	COM	681904108	389	6,253	SH		DFND	2	6,253	0	0
OMNICOM GROUP INC	COM	681919106	935	13,579	SH		DFND	2	13,437	0	142
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	39	14,455	SH		DFND	2	1,455	0	13,000
ONCOLYTICS BIOTECH INC	COM	682310107	28	49,000	SH		DFND	2	5,500	0	43,500
ONE GAS INC	COM	68235P108	858	25,042	SH		DFND	2	20,077	0	4,965
ONEOK INC NEW	COM	682680103	9,799	149,487	SH		DFND	2	121,438	0	28,049
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,405	60,850	SH		DFND	2	31,279	0	29,571
OPEN TEXT CORP	COM	683715106	75	1,354	SH		DFND	2	1,354	0	0
ORACLE CORP	COM	68389X105	29,599	773,223	SH		DFND	2	672,974	0	100,249
ORANGE	SPONSORED ADR	684060106	923	62,629	SH		DFND	2	61,078	0	1,551
ORBITAL SCIENCES CORP	COM	685564106	1,344	48,347	SH		DFND	2	44,639	0	3,708
CITIGROUP INC	COM NEW	172967424	5,807	112,068	SH		DFND	2	94,701	0	17,367
CITRIX SYS INC	COM	177376100	2,994	41,971	SH		DFND	2	41,027	0	944
CLARCOR INC	COM	179895107	1,204	19,079	SH		DFND	2	18,414	0	665
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	5,316	199,551	SH		DFND	2	193,971	0	5,580
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	5,521	206,396	SH		DFND	2	200,151	0	6,245
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	363	13,614	SH		DFND	2	13,014	0	600
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	374	17,702	SH		DFND	2	17,702	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	465	22,110	SH		DFND	2	22,110	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	1,230	50,559	SH		DFND	2	48,190	0	2,369
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	7,835	296,332	SH		DFND	2	288,220	0	8,112
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	747	33,471	SH		DFND	2	31,471	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,021	44,877	SH		DFND	2	44,877	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	80	10,300	SH		DFND	2	9,450	0	850
CLEARWATER PAPER CORP	COM	18538R103	21	347	SH		DFND	2	284	0	63
CLECO CORP NEW	COM	12561W105	146	3,032	SH		DFND	2	3,032	0	0
CLIFFS NAT RES INC	COM	18683K101	141	13,568	SH		DFND	2	5,368	0	8,200
CLOROX CO DEL	COM	189054109	2,163	22,520	SH		DFND	2	17,409	0	5,111
CM FIN INC	COM	12574Q103	904	68,442	SH		DFND	2	54,271	0	14,171
CME GROUP INC	COM	12572Q105	654	8,177	SH		DFND	2	5,152	0	3,025
CMS ENERGY CORP	COM	125896100	943	31,809	SH		DFND	2	26,176	0	5,633
CNB FINL CORP PA	COM	126128107	2,060	131,183	SH		DFND	2	129,689	0	1,494
CNOOC LTD	SPONSORED ADR	126132109	547	3,170	SH		DFND	2	3,075	0	95
COACH INC	COM	189754104	9,641	270,744	SH		DFND	2	253,868	0	16,876
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	104	103,516	PRN		DFND	2	41,407	0	62,109
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	27	26,813	PRN		DFND	2	0	0	26,813
COCA COLA CO	COM	191216100	33,990	796,766	SH		DFND	2	710,414	0	86,352
COCA COLA ENTERPRISES INC NE	COM	19122T109	3,090	69,668	SH		DFND	2	67,189	0	2,479
COGNEX CORP	COM	192422103	405	10,068	SH		DFND	2	9,926	0	142
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,221	138,959	SH		DFND	2	133,536	0	5,423
COHEN & STEERS CLOSED END OP	COM	19248P106	175	13,400	SH		DFND	2	13,400	0	0
COHEN & STEERS INC	COM	19247A100	1,006	26,161	SH		DFND	2	25,287	0	874
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	900	38,870	SH		DFND	2	38,870	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	205	19,306	SH		DFND	2	19,306	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,030	184,457	SH		DFND	2	158,726	0	25,731
COLONY FINL INC	COM	19624R106	349	15,585	SH		DFND	2	15,437	0	148
COLUMBIA BKG SYS INC	COM	197236102	255	10,277	SH		DFND	2	7,508	0	2,769
COLUMBIA SPORTSWEAR CO	COM	198516106	1,214	33,942	SH		DFND	2	31,454	0	2,488
COMCAST CORP NEW	CL A	20030N101	5,789	107,639	SH		DFND	2	100,512	0	7,127
COMCAST CORP NEW	CL A SPL	20030N200	3,993	74,629	SH		DFND	2	57,990	0	16,639
COMERICA INC	COM	200340107	240	4,809	SH		DFND	2	4,644	0	165
COMMERCE BANCSHARES INC	COM	200525103	642	14,385	SH		DFND	2	12,557	0	1,828
COMMUNITY HEALTH SYS INC NEW	COM	203668108	556	10,150	SH		DFND	2	10,150	0	0
COMMVAULT SYSTEMS INC	COM	204166102	299	5,931	SH		DFND	2	2,131	0	3,800
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	811	100,030	SH		DFND	2	69,190	0	30,840
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	891	50,878	SH		DFND	2	48,043	0	2,835
COMPUTER PROGRAMS & SYS INC	COM	205306103	937	16,305	SH		DFND	2	15,366	0	939
COMPUTER SCIENCES CORP	COM	205363104	89	1,459	SH		DFND	2	1,035	0	424
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	40	1,072	SH		DFND	2	1,072	0	0
CONAGRA FOODS INC	COM	205887102	2,477	74,955	SH		DFND	2	72,112	0	2,843
CONCHO RES INC	COM	20605P101	4,433	35,350	SH		DFND	2	32,863	0	2,487
CONCUR TECHNOLOGIES INC	COM	206708109	1,095	8,636	SH		DFND	2	7,046	0	1,590
CONNECTONE BANCORP INC NEW	COM	20786W107	381	19,980	SH		DFND	2	19,227	0	753
CONNS INC	COM	208242107	123	4,072	SH		DFND	2	3,572	0	500
CONNS INC	PUT	208242957	9	300	SH		DFND	2	0	0	300
CONOCOPHILLIPS	COM	20825C104	22,311	291,567	SH		DFND	2	264,599	0	26,968
CONSOL ENERGY INC	COM	20854P109	452	11,951	SH		DFND	2	4,296	0	7,655
CONSOLIDATED EDISON INC	COM	209115104	27,261	481,140	SH		DFND	2	460,892	0	20,248
CONSTELLATION BRANDS INC	CL A	21036P108	1,814	20,813	SH		DFND	2	19,587	0	1,226
CONSTELLIUM NV	CL A	N22035104	473	19,201	SH		DFND	2	13,777	0	5,424
CONTINENTAL RESOURCES INC	CALL	212015901	34	600	SH		DFND	2	600	0	0
CONTINENTAL RESOURCES INC	COM	212015101	679	10,221	SH		DFND	2	10,203	0	18
CONVERSANT INC	COM	21249J105	1,828	53,372	SH		DFND	2	50,253	0	3,119
COOPER COS INC	COM NEW	216648402	254	1,628	SH		DFND	2	1,133	0	495
COOPER TIRE & RUBR CO	COM	216831107	264	9,205	SH		DFND	2	8,480	0	725
COPART INC	COM	217204106	1,605	51,262	SH		DFND	2	48,828	0	2,434
CORE LABORATORIES N V	COM	N22717107	1,367	9,338	SH		DFND	2	7,195	0	2,143
CORENERGY INFRASTRUCTURE TR	COM	21870U205	91	12,100	SH		DFND	2	10,600	0	1,500
CORNERSTONE ONDEMAND INC	COM	21925Y103	1	34	SH		DFND	2	34	0	0
CORNING INC	COM	219350105	23,041	1,191,376	SH		DFND	2	1,145,440	0	45,936
CORPORATE EXECUTIVE BRD CO	COM	21988R102	357	5,941	SH		DFND	2	5,849	0	92
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,539	73,901	SH		DFND	2	69,015	0	4,886
COSTAR GROUP INC	COM	22160N109	1,040	6,687	SH		DFND	2	5,411	0	1,276
COSTCO WHSL CORP NEW	COM	22160K105	15,033	119,960	SH		DFND	2	109,151	0	10,809
COTT CORP QUE	COM	22163N106	238	34,700	SH		DFND	2	28,600	0	6,100
COVANTA HLDG CORP	COM	22282E102	2,676	126,096	SH		DFND	2	119,280	0	6,816
COVIDIEN PLC	SHS	G2554F113	1,245	14,386	SH		DFND	2	13,634	0	752
CRA INTL INC	COM	12618T105	243	9,572	SH		DFND	2	8,747	0	825
CRACKER BARREL OLD CTRY STOR	COM	22410J106	341	3,307	SH		DFND	2	1,690	0	1,617
CRANE CO	COM	224399105	960	15,181	SH		DFND	2	15,091	0	90
CREE INC	COM	225447101	2,879	70,296	SH		DFND	2	67,758	0	2,538
CREE INC	PUT	225447951	6	200	SH		DFND	2	0	0	200
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	576	25,430	SH		DFND	2	25,090	0	340
CRH PLC	ADR	12626K203	308	13,515	SH		DFND	2	13,465	0	50
CROWN CASTLE INTL CORP	COM	228227104	265	3,289	SH		DFND	2	3,193	0	96
CROWN HOLDINGS INC	COM	228368106	456	10,235	SH		DFND	2	10,235	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	4,063	1,269,841	SH		DFND	2	453,123	0	816,718
CSX CORP	COM	126408103	5,499	171,515	SH		DFND	2	160,556	0	10,959
CUBESMART	COM	229663109	388	21,568	SH		DFND	2	19,787	0	1,781
CULLEN FROST BANKERS INC	COM	229899109	3,370	44,043	SH		DFND	2	43,625	0	418
CUMMINS INC	COM	231021106	5,633	42,678	SH		DFND	2	35,992	0	6,686
CUMULUS MEDIA INC	CL A	231082108	266	65,894	SH		DFND	2	65,105	0	789
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	572	6,442	SH		DFND	2	6,306	0	136
CURTISS WRIGHT CORP	COM	231561101	714	10,831	SH		DFND	2	10,698	0	133
CUSHING RENAISSANCE FD	COM	231647108	1,031	37,643	SH		DFND	2	35,218	0	2,425
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	1,431	79,680	SH		DFND	2	69,338	0	10,342
CVB FINL CORP	COM	126600105	24	1,690	SH		DFND	2	1,190	0	500
CVR ENERGY INC	COM	12662P108	251	5,608	SH		DFND	2	4,938	0	670
CVR REFNG LP	COMUNIT REP LT	12663P107	359	15,425	SH		DFND	2	14,925	0	500
CVS HEALTH CORP	COM	126650100	24,698	310,316	SH		DFND	2	284,346	0	25,970
CVS HEALTH CORP	PUT	126650950	17	200	SH		DFND	2	200	0	0
CYBERONICS INC	COM	23251P102	344	6,717	SH		DFND	2	6,643	0	74
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,171	118,578	SH		DFND	2	112,161	0	6,417
CYS INVTS INC	COM	12673A108	1,234	149,773	SH		DFND	2	132,714	0	17,059
CYTEC INDS INC	COM	232820100	215	4,540	SH		DFND	2	600	0	3,940
D R HORTON INC	COM	23331A109	467	22,739	SH		DFND	2	4,739	0	18,000
DANA HLDG CORP	COM	235825205	2,022	105,457	SH		DFND	2	99,035	0	6,422
DANAHER CORP DEL	COM	235851102	1,177	15,490	SH		DFND	2	13,684	0	1,806
DARDEN RESTAURANTS INC	COM	237194105	206	4,005	SH		DFND	2	2,855	0	1,150
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,014	13,870	SH		DFND	2	12,870	0	1,000
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	650	11,945	SH		DFND	2	11,245	0	700
DCT INDUSTRIAL TRUST INC	COM	233153105	126	16,773	SH		DFND	2	16,773	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	742	17,103	SH		DFND	2	13,514	0	3,589
DECKERS OUTDOOR CORP	COM	243537107	5,510	56,703	SH		DFND	2	52,178	0	4,525
DEERE & CO	COM	244199105	22,946	279,865	SH		DFND	2	231,679	0	48,186
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,573	58,241	SH		DFND	2	54,817	0	3,424
DELTA AIR LINES INC DEL	COM NEW	247361702	14,658	405,475	SH		DFND	2	372,687	0	32,788
DELUXE CORP	COM	248019101	437	7,926	SH		DFND	2	7,226	0	700
DENBURY RES INC	COM NEW	247916208	11,052	735,337	SH		DFND	2	31,988	0	703,349
DENTSPLY INTL INC NEW	COM	249030107	450	9,878	SH		DFND	2	9,078	0	800
DEUTSCHE BANK AG	NAMEN AKT	D18190898	21,906	628,397	SH		DFND	2	621,774	0	6,623
OREXIGEN THERAPEUTICS INC	COM	686164104	27	6,400	SH		DFND	2	6,400	0	0
ORGANOVO HLDGS INC	COM	68620A104	90	14,125	SH		DFND	2	13,125	0	1,000
ORITANI FINL CORP DEL	COM	68633D103	26	1,852	SH		DFND	2	0	0	1,852
ORTHOFIX INTL N V	COM	N6748L102	148	4,786	SH		DFND	2	4,786	0	0
OSHKOSH CORP	COM	688239201	3,308	74,915	SH		DFND	2	63,447	0	11,468
OWENS & MINOR INC NEW	COM	690732102	826	25,216	SH		DFND	2	23,950	0	1,266
OWENS ILL INC	COM NEW	690768403	733	28,120	SH		DFND	2	24,875	0	3,245
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	210	4,360	SH		DFND	2	4,360	0	0
PACCAR INC	COM	693718108	3,947	69,404	SH		DFND	2	67,074	0	2,330
PACIFIC CONTINENTAL CORP	COM	69412V108	136	10,545	SH		DFND	2	10,170	0	375
PACIRA PHARMACEUTICALS INC	COM	695127100	947	9,772	SH		DFND	2	6,874	0	2,898
PACKAGING CORP AMER	COM	695156109	760	11,909	SH		DFND	2	11,750	0	159
PALL CORP	COM	696429307	228	2,723	SH		DFND	2	1,023	0	1,700
PALO ALTO NETWORKS INC	COM	697435105	375	3,823	SH		DFND	2	3,802	0	21
PAN AMERICAN SILVER CORP	COM	697900108	1,075	97,911	SH		DFND	2	89,220	0	8,691
PANERA BREAD CO	CL A	69840W108	480	2,950	SH		DFND	2	1,662	0	1,288
PANTRY INC	COM	698657103	199	9,815	SH		DFND	2	9,815	0	0
PAREXEL INTL CORP	COM	699462107	467	7,398	SH		DFND	2	7,286	0	112
PARKER HANNIFIN CORP	COM	701094104	12,517	109,650	SH		DFND	2	95,918	0	13,732
PATRICK INDS INC	COM	703343103	369	8,718	SH		DFND	2	8,615	0	103
PATTERSON COMPANIES INC	COM	703395103	5,804	140,087	SH		DFND	2	79,510	0	60,577
PAYCHEX INC	COM	704326107	956	21,622	SH		DFND	2	21,217	0	405
PBF ENERGY INC	CL A	69318G106	429	17,860	SH		DFND	2	15,860	0	2,000
PDC ENERGY INC	COM	69327R101	1,111	22,088	SH		DFND	2	15,683	0	6,405
PEABODY ENERGY CORP	COM	704549104	20,268	1,637,155	SH		DFND	2	1,619,883	0	17,272
PEBBLEBROOK HOTEL TR	COM	70509V100	139	3,728	SH		DFND	2	3,614	0	114
PEMBINA PIPELINE CORP	COM	706327103	274	6,494	SH		DFND	2	4,756	0	1,738
PENGROWTH ENERGY CORP	COM	70706P104	172	33,021	SH		DFND	2	33,021	0	0
PENN NATL GAMING INC	COM	707569109	585	52,219	SH		DFND	2	2,939	0	49,280
PENN VA CORP	COM	707882106	428	33,681	SH		DFND	2	22,156	0	11,525
PENN WEST PETE LTD NEW	COM	707887105	288	42,724	SH		DFND	2	30,724	0	12,000
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,560	113,224	SH		DFND	2	99,422	0	13,802
PENNANTPARK INVT CORP	COM	708062104	1,154	105,797	SH		DFND	2	95,353	0	10,444
PENNEY J C INC	COM	708160106	215	21,383	SH		DFND	2	18,450	0	2,933
PENNYMAC MTG INVT TR	COM	70931T103	360	16,800	SH		DFND	2	13,282	0	3,518
PENTAIR PLC	SHS	G7S00T104	4,068	62,109	SH		DFND	2	56,598	0	5,511
PEOPLES BANCORP INC	COM	709789101	373	15,726	SH		DFND	2	15,268	0	458
PEOPLES UNITED FINANCIAL INC	COM	712704105	394	27,231	SH		DFND	2	24,153	0	3,078
PEPSICO INC	COM	713448108	40,918	439,556	SH		DFND	2	372,884	0	66,672
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	80	59,058	SH		DFND	2	45,995	0	13,063
PERFICIENT INC	COM	71375U101	305	20,358	SH		DFND	2	20,149	0	209
PERKINELMER INC	COM	714046109	3,964	90,909	SH		DFND	2	78,768	0	12,141
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	547	40,275	SH		DFND	2	38,036	0	2,239
PERRIGO CO PLC	SHS	G97822103	5,294	35,247	SH		DFND	2	34,214	0	1,033
PETROCHINA CO LTD	SPONSORED ADR	71646E100	274	2,135	SH		DFND	2	2,116	0	19
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	762	53,679	SH		DFND	2	52,371	0	1,308
PETROLEUM & RES CORP	COM	716549100	214	7,422	SH		DFND	2	5,536	0	1,886
PETROQUEST ENERGY INC	COM	716748108	81	14,420	SH		DFND	2	14,420	0	0
PETSMART INC	COM	716768106	1,368	19,516	SH		DFND	2	19,176	0	340
PFIZER INC	COM	717081103	65,078	2,200,804	SH		DFND	2	2,031,870	0	168,934
PG&E CORP	COM	69331C108	514	11,417	SH		DFND	2	11,373	0	44
PHILIP MORRIS INTL INC	COM	718172109	58,052	696,070	SH		DFND	2	630,453	0	65,617
PHILLIPS 66	COM	718546104	3,807	46,827	SH		DFND	2	41,985	0	4,842
PHILLIPS 66	PUT	718546954	16	200	SH		DFND	2	200	0	0
PHOTRONICS INC	COM	719405102	134	16,640	SH		DFND	2	14,820	0	1,820
PIEDMONT NAT GAS INC	COM	720186105	737	21,972	SH		DFND	2	21,872	0	100
PIMCO CORPORATE & INCOME OPP	COM	72201B101	197	11,570	SH		DFND	2	6,970	0	4,600
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,923	174,590	SH		DFND	2	167,078	0	7,512
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,703	26,082	SH		DFND	2	25,566	0	516
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	2,980	29,407	SH		DFND	2	28,819	0	588
PIMCO ETF TR	INTER MUN BD ST	72201R866	1,438	26,940	SH		DFND	2	26,683	0	257
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,420	13,074	SH		DFND	2	12,939	0	135
PIMCO INCOME STRATEGY FUND I	COM	72201J104	216	20,521	SH		DFND	2	12,921	0	7,600
PIMCO MUN INCOME FD II	COM	72200W106	744	63,890	SH		DFND	2	63,313	0	577
PIMCO MUNICIPAL INCOME FD	COM	72200R107	158	11,512	SH		DFND	2	11,512	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	115	11,652	SH		DFND	2	11,652	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,177	36,060	SH		DFND	2	33,610	0	2,450
PINNACLE WEST CAP CORP	COM	723484101	357	6,533	SH		DFND	2	6,190	0	343
PIONEER ENERGY SVCS CORP	COM	723664108	1	100	SH		DFND	2	100	0	0
PIONEER NAT RES CO	COM	723787107	1,036	5,261	SH		DFND	2	4,786	0	475
PIPER JAFFRAY COS	COM	724078100	356	6,815	SH		DFND	2	6,394	0	421
PITNEY BOWES INC	COM	724479100	95	3,821	SH		DFND	2	3,821	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,177	87,955	SH		DFND	2	71,419	0	16,536
PLUM CREEK TIMBER CO INC	COM	729251108	496	12,704	SH		DFND	2	11,116	0	1,588
PMC-SIERRA INC	COM	69344F106	12,040	1,613,987	SH		DFND	2	1,612,987	0	1,000
PNC FINL SVCS GROUP INC	COM	693475105	4,448	51,973	SH		DFND	2	48,054	0	3,919
PNM RES INC	COM	69349H107	239	9,588	SH		DFND	2	7,399	0	2,189
POLARIS INDS INC	COM	731068102	3,441	22,972	SH		DFND	2	22,179	0	793
POLYCOM INC	COM	73172K104	44	3,622	SH		DFND	2	3,622	0	0
POLYONE CORP	COM	73179P106	3,923	110,265	SH		DFND	2	107,673	0	2,592
POOL CORPORATION	COM	73278L105	499	9,261	SH		DFND	2	8,754	0	507
POPULAR INC	COM NEW	733174700	537	18,233	SH		DFND	2	18,233	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	679	12,992	SH		DFND	2	12,810	0	182
PORTLAND GEN ELEC CO	COM NEW	736508847	213	6,616	SH		DFND	2	5,962	0	654
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	195	93,197	SH		DFND	2	91,349	0	1,848
POST HLDGS INC	COM	737446104	306	9,210	SH		DFND	2	9,104	0	106
POST PPTYS INC	COM	737464107	159	3,101	SH		DFND	2	3,101	0	0
POTASH CORP SASK INC	COM	73755L107	9,738	281,780	SH		DFND	2	200,989	0	80,791
POWER INTEGRATIONS INC	COM	739276103	851	15,793	SH		DFND	2	15,554	0	239
POWER SOLUTIONS INTL INC	COM NEW	73933G202	278	4,025	SH		DFND	2	625	0	3,400
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	539	23,193	SH		DFND	2	23,073	0	120
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	562	18,290	SH		DFND	2	18,290	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,347	30,033	SH		DFND	2	29,318	0	715
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	7,038	201,267	SH		DFND	2	185,861	0	15,406
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	782	24,166	SH		DFND	2	22,691	0	1,475
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	5,229	133,026	SH		DFND	2	126,360	0	6,666
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,047	22,647	SH		DFND	2	21,377	0	1,270
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	785	37,803	SH		DFND	2	35,513	0	2,290
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	869	25,990	SH		DFND	2	24,379	0	1,611
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	779	31,513	SH		DFND	2	29,537	0	1,976
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,526	55,400	SH		DFND	2	52,752	0	2,648
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,738	38,858	SH		DFND	2	29,187	0	9,671
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	798	30,534	SH		DFND	2	28,641	0	1,893
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	8,418	280,315	SH		DFND	2	277,515	0	2,800
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	249	13,445	SH		DFND	2	11,845	0	1,600
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	988	14,443	SH		DFND	2	13,579	0	864
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	163	10,498	SH		DFND	2	10,498	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	481	19,761	SH		DFND	2	17,561	0	2,200
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	834	34,192	SH		DFND	2	33,977	0	215
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	635	33,995	SH		DFND	2	28,315	0	5,680
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	957	26,661	SH		DFND	2	24,603	0	2,058
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,054	139,505	SH		DFND	2	132,064	0	7,441
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	460	18,513	SH		DFND	2	14,676	0	3,837
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	439	14,257	SH		DFND	2	14,086	0	171
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	9,198	378,842	SH		DFND	2	360,369	0	18,473
DEUTSCHE BK AG LDN BRH	PS GOLD DL ETN	25154H749	650	26,381	SH		DFND	2	26,157	0	224
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	736	101,240	SH		DFND	2	0	0	101,240
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	152	10,382	SH		DFND	2	9,528	0	854
DEVON ENERGY CORP NEW	COM	25179M103	6,051	88,749	SH		DFND	2	73,365	0	15,384
DEXCOM INC	COM	252131107	274	6,847	SH		DFND	2	6,733	0	114
DIAGEO P L C	SPON ADR NEW	25243Q205	9,690	83,967	SH		DFND	2	63,808	0	20,159
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	512	14,949	SH		DFND	2	11,082	0	3,867
DIAMONDBACK ENERGY INC	COM	25278X109	3,704	49,534	SH		DFND	2	48,190	0	1,344
DIANA SHIPPING INC	COM	Y2066G104	15,589	1,743,736	SH		DFND	2	1,736,836	0	6,900
DICKS SPORTING GOODS INC	COM	253393102	670	15,279	SH		DFND	2	12,578	0	2,701
DIGITAL RIV INC	COM	25388B104	11	776	SH		DFND	2	776	0	0
DIGITAL RLTY TR INC	COM	253868103	30,425	487,730	SH		DFND	2	467,162	0	20,568
DILLARDS INC	CL A	254067101	441	4,046	SH		DFND	2	3,988	0	58
DINEEQUITY INC	COM	254423106	20	250	SH		DFND	2	250	0	0
DIRECTV	COM	25490A309	1,792	20,708	SH		DFND	2	8,764	0	11,944
DISCOVER FINL SVCS	COM	254709108	18,194	282,560	SH		DFND	2	257,394	0	25,166
DISCOVER FINL SVCS	PUT	254709958	13	200	SH		DFND	2	200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	106	2,800	SH		DFND	2	2,132	0	668
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	593	15,910	SH		DFND	2	15,122	0	788
DISCOVERY LABORATORIES INC N	COM NEW	254668403	32	17,300	SH		DFND	2	12,300	0	5,000
DISH NETWORK CORP	CL A	25470M109	214	3,316	SH		DFND	2	3,316	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,585	197,517	SH		DFND	2	173,973	0	23,544
DISNEY WALT CO	PUT	254687956	18	200	SH		DFND	2	200	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	597	33,671	SH		DFND	2	29,406	0	4,265
DOLBY LABORATORIES INC	COM	25659T107	420	10,041	SH		DFND	2	9,743	0	298
DOLLAR GEN CORP NEW	COM	256677105	1,190	19,476	SH		DFND	2	19,383	0	93
DOLLAR TREE INC	COM	256746108	1,033	18,429	SH		DFND	2	18,132	0	297
DOMINION RES INC VA NEW	COM	25746U109	9,094	131,632	SH		DFND	2	124,873	0	6,759
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	897	17,974	SH		DFND	2	17,396	0	578
DOMINOS PIZZA INC	COM	25754A201	608	7,896	SH		DFND	2	4,417	0	3,479
DONALDSON INC	COM	257651109	493	12,124	SH		DFND	2	8,324	0	3,800
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,987	184,176	SH		DFND	2	165,910	0	18,266
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	399	16,915	SH		DFND	2	14,815	0	2,100
DOVER CORP	COM	260003108	2,295	28,573	SH		DFND	2	27,779	0	794
DOW 30SM ENHANCED PREM & INC	COM	260537105	1,489	111,601	SH		DFND	2	111,601	0	0
DOW CHEM CO	COM	260543103	41,450	790,427	SH		DFND	2	730,943	0	59,484
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,121	64,088	SH		DFND	2	57,556	0	6,532
DRAGONWAVE INC	COM	26144M103	12	10,000	SH		DFND	2	0	0	10,000
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	1,281	46,966	SH		DFND	2	38,181	0	8,785
DRESSER-RAND GROUP INC	COM	261608103	1,117	13,579	SH		DFND	2	13,518	0	61
DRYSHIPS INC	SHS	Y2109Q101	42	17,110	SH		DFND	2	17,110	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	163	163,144	PRN		DFND	2	58,336	0	104,808
DST SYS INC DEL	COM	233326107	167	1,986	SH		DFND	2	1,921	0	65
DTE ENERGY CO	COM	233331107	1,135	14,924	SH		DFND	2	13,897	0	1,027
DU PONT E I DE NEMOURS & CO	COM	263534109	27,061	377,110	SH		DFND	2	323,077	0	54,033
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,597	489,466	SH		DFND	2	466,974	0	22,492
DUKE REALTY CORP	COM NEW	264411505	564	32,848	SH		DFND	2	28,269	0	4,579
DUNKIN BRANDS GROUP INC	COM	265504100	30	661	SH		DFND	2	600	0	61
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	601	22,238	SH		DFND	2	20,816	0	1,422
DYNAMIC MATLS CORP	PUT	267888955	66	3,600	SH		DFND	2	3,600	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158102	152	106,000	SH		DFND	2	0	0	106,000
E HOUSE CHINA HLDGS LTD	ADR	26852W103	344	36,161	SH		DFND	2	36,161	0	0
E M C CORP MASS	COM	268648102	23,519	803,779	SH		DFND	2	734,374	0	69,405
E TRADE FINANCIAL CORP	COM NEW	269246401	94	4,180	SH		DFND	2	200	0	3,980
EAGLE BANCORP INC MD	COM	268948106	753	23,665	SH		DFND	2	23,275	0	390
EAST WEST BANCORP INC	COM	27579R104	276	8,128	SH		DFND	2	6,628	0	1,500
EASTGROUP PPTY INC	COM	277276101	15	250	SH		DFND	2	250	0	0
EASTMAN CHEM CO	COM	277432100	3,844	47,522	SH		DFND	2	41,402	0	6,120
EATON CORP PLC	SHS	G29183103	11,807	186,326	SH		DFND	2	168,267	0	18,059
EATON VANCE CORP	COM NON VTG	278265103	3,289	87,179	SH		DFND	2	84,023	0	3,156
EATON VANCE ENH EQTY INC FD	COM	278277108	854	62,720	SH		DFND	2	58,028	0	4,692
EATON VANCE FLTING RATE INC	COM	278279104	464	31,855	SH		DFND	2	26,370	0	5,485
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,293	157,266	SH		DFND	2	125,981	0	31,285
EATON VANCE MUN BD FD	COM	27827X101	1,725	137,802	SH		DFND	2	135,393	0	2,409
EATON VANCE SH TM DR DIVR IN	COM	27828V104	474	32,313	SH		DFND	2	22,263	0	10,050
EATON VANCE TAX ADVT DIV INC	COM	27828G107	293	14,502	SH		DFND	2	12,327	0	2,175
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,408	140,336	SH		DFND	2	115,811	0	24,525
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,562	224,579	SH		DFND	2	187,503	0	37,076
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	318	21,472	SH		DFND	2	21,472	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,024	84,310	SH		DFND	2	79,095	0	5,215
EBAY INC	COM	278642103	17,556	310,015	SH		DFND	2	276,178	0	33,837
EBIX INC	COM NEW	278715206	294	20,743	SH		DFND	2	20,743	0	0
ECOLAB INC	COM	278865100	3,625	31,569	SH		DFND	2	18,131	0	13,438
ECOPETROL S A	SPONSORED ADS	279158109	214	6,846	SH		DFND	2	5,423	0	1,423
EDISON INTL	COM	281020107	323	5,783	SH		DFND	2	5,597	0	186
EDWARDS LIFESCIENCES CORP	COM	28176E108	868	8,497	SH		DFND	2	3,357	0	5,140
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	435	16,585	SH		DFND	2	16,380	0	205
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	241	6,007	SH		DFND	2	1,917	0	4,090
ELDORADO GOLD CORP NEW	COM	284902103	104	15,400	SH		DFND	2	15,400	0	0
EMCOR GROUP INC	COM	29084Q100	562	14,071	SH		DFND	2	13,837	0	234
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	224	1,939	SH		DFND	2	1,589	0	350
EMERSON ELEC CO	COM	291011104	23,824	380,692	SH		DFND	2	327,785	0	52,907
EMMIS COMMUNICATIONS CORP	CL A	291525103	47	22,350	SH		DFND	2	17,600	0	4,750
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	572	15,361	SH		DFND	2	7,108	0	8,253
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,822	72,628	SH		DFND	2	50,744	0	21,884
ENCANA CORP	COM	292505104	1,781	83,948	SH		DFND	2	81,850	0	2,098
ENDO INTL PLC	SHS	G30401106	833	12,195	SH		DFND	2	11,713	0	482
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	510	9,237	SH		DFND	2	6,887	0	2,350
ENERGEN CORP	COM	29265N108	689	9,536	SH		DFND	2	8,936	0	600
ENERGIZER HLDGS INC	COM	29266R108	2,123	17,229	SH		DFND	2	15,874	0	1,355
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,928	63,673	SH		DFND	2	60,373	0	3,300
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	6,544	102,262	SH		DFND	2	86,409	0	15,853
ENERPLUS CORP	COM	292766102	243	12,810	SH		DFND	2	12,110	0	700
ENERSYS	COM	29275Y102	301	5,128	SH		DFND	2	5,041	0	87
ENPRO INDS INC	COM	29355X107	201	3,321	SH		DFND	2	3,184	0	137
ENSCO PLC	SHS CLASS A	G3157S106	29,144	705,498	SH		DFND	2	667,259	0	38,239
ENTEGRIS INC	COM	29362U104	817	71,007	SH		DFND	2	69,515	0	1,492
ENTERGY CORP NEW	COM	29364G103	837	10,818	SH		DFND	2	9,856	0	962
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,583	610,012	SH		DFND	2	493,095	0	116,917
EOG RES INC	COM	26875P101	4,898	49,469	SH		DFND	2	45,878	0	3,591
EPR PPTYS	CONV PFD 9% SR E	26884U307	323	10,600	SH		DFND	2	4,500	0	6,100
EQT CORP	COM	26884L109	1,065	11,630	SH		DFND	2	9,389	0	2,241
EQUIFAX INC	COM	294429105	1,093	14,623	SH		DFND	2	14,128	0	495
EQUINIX INC	COM NEW	29444U502	1,934	9,100	SH		DFND	2	9,051	0	49
EQUITY RESIDENTIAL	SH BEN INT	29476L107	196	3,187	SH		DFND	2	3,167	0	20
ERICSSON	ADR B SEK 10	294821608	1,413	112,246	SH		DFND	2	111,152	0	1,094
ESPERION THERAPEUTICS INC NE	COM	29664W105	432	17,650	SH		DFND	2	15,350	0	2,300
ESSEX PPTY TR INC	COM	297178105	763	4,269	SH		DFND	2	4,069	0	200
ESTERLINE TECHNOLOGIES CORP	COM	297425100	470	4,220	SH		DFND	2	4,174	0	46
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	604	9,552	SH		DFND	2	8,552	0	1,000
EURONET WORLDWIDE INC	COM	298736109	2	39	SH		DFND	2	39	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,160	80,250	SH		DFND	2	61,812	0	18,438
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	9,443	375,917	SH		DFND	2	374,504	0	1,413
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	364	12,787	SH		DFND	2	12,787	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,057	81,559	SH		DFND	2	78,243	0	3,316
PPG INDS INC	COM	693506107	1,779	9,042	SH		DFND	2	8,891	0	151
PPL CORP	COM	69351T106	4,694	142,938	SH		DFND	2	135,869	0	7,069
PRAXAIR INC	COM	74005P104	9,302	72,112	SH		DFND	2	62,477	0	9,635
PRECISION CASTPARTS CORP	COM	740189105	1,805	7,620	SH		DFND	2	4,890	0	2,730
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,055	46,849	SH		DFND	2	41,825	0	5,024
PRICE T ROWE GROUP INC	COM	74144T108	4,675	59,631	SH		DFND	2	52,301	0	7,330
PRICELINE GRP INC	COM NEW	741503403	4,481	3,868	SH		DFND	2	3,550	0	318
PRICESMART INC	COM	741511109	3,285	38,363	SH		DFND	2	35,127	0	3,236
PRIMERICA INC	COM	74164M108	954	19,778	SH		DFND	2	18,733	0	1,045
PRIMORIS SVCS CORP	COM	74164F103	358	13,326	SH		DFND	2	13,179	0	147
PRINCIPAL FINL GROUP INC	COM	74251V102	409	7,792	SH		DFND	2	6,942	0	850
PROASSURANCE CORP	COM	74267C106	264	5,984	SH		DFND	2	5,984	0	0
PROCTER & GAMBLE CO	COM	742718109	44,367	529,820	SH		DFND	2	443,913	0	85,907
PROGRESSIVE CORP OHIO	COM	743315103	303	12,002	SH		DFND	2	11,801	0	201
PROOFPOINT INC	COM	743424103	267	7,178	SH		DFND	2	7,014	0	164
PROSHARES TR	PSHS SHORT DOW30	74347R701	590	23,917	SH		DFND	2	18,319	0	5,598
PROSHARES TR	PSHS SHORT QQQ	74347R602	1,044	66,266	SH		DFND	2	64,281	0	1,985
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,573	68,341	SH		DFND	2	54,816	0	13,525
PROSHARES TR	PSHS ULSHT SP500	74347B300	28	1,140	SH		DFND	2	75	0	1,065
PROSHARES TR	PSHS ULT MCAP400	74347R404	724	11,031	SH		DFND	2	9,625	0	1,406
PROSHARES TR	PSHS ULT S&P 500	74347R107	319	2,710	SH		DFND	2	2,285	0	425
PROSHARES TR	PSHS ULTRUSS2000	74347R842	420	5,543	SH		DFND	2	4,838	0	705
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	231	4,100	SH		DFND	2	875	0	3,225
PROSHARES TR	SHT FTSE CHIN 50	74347X658	430	13,488	SH		DFND	2	13,173	0	315
PROSHARES TR	ULTRA 20YR TRE	74347R172	2,891	42,679	SH		DFND	2	42,679	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,339	135,248	SH		DFND	2	131,248	0	4,000
PROSPERITY BANCSHARES INC	COM	743606105	721	12,609	SH		DFND	2	11,628	0	981
PROTO LABS INC	COM	743713109	879	12,742	SH		DFND	2	12,551	0	191
PRUDENTIAL FINL INC	COM	744320102	2,639	30,006	SH		DFND	2	28,646	0	1,360
PRUDENTIAL PLC	ADR	74435K204	1,121	25,182	SH		DFND	2	24,482	0	700
PTC INC	COM	69370C100	57	1,550	SH		DFND	2	940	0	610
PUBLIC STORAGE	COM	74460D109	978	5,896	SH		DFND	2	5,783	0	113
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,850	49,673	SH		DFND	2	42,325	0	7,348
PUMA BIOTECHNOLOGY INC	COM	74587V107	85	356	SH		DFND	2	356	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	51	10,199	SH		DFND	2	8,828	0	1,371
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	434	37,127	SH		DFND	2	36,458	0	669
PVH CORP	COM	693656100	144	1,186	SH		DFND	2	562	0	624
Q2 HLDGS INC	PUT	74736L959	12	800	SH		DFND	2	800	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	895	13,265	SH		DFND	2	9,741	0	3,524
QLIK TECHNOLOGIES INC	COM	74733T105	21	776	SH		DFND	2	776	0	0
QLOGIC CORP	COM	747277101	19	2,102	SH		DFND	2	2,102	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	456	23,456	SH		DFND	2	21,448	0	2,008
QUAKER CHEM CORP	COM	747316107	349	4,865	SH		DFND	2	4,776	0	89
QUALCOMM INC	COM	747525103	61,833	826,974	SH		DFND	2	772,305	0	54,669
QUANTA SVCS INC	COM	74762E102	5,477	150,922	SH		DFND	2	115,322	0	35,600
QUANTA SVCS INC	PUT	74762E952	474	13,900	SH		DFND	2	13,600	0	300
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	726	195,183	SH		DFND	2	151,183	0	44,000
QUEST DIAGNOSTICS INC	COM	74834L100	805	13,261	SH		DFND	2	12,783	0	478
QUESTAR CORP	COM	748356102	624	28,005	SH		DFND	2	24,610	0	3,395
RACKSPACE HOSTING INC	COM	750086100	461	14,169	SH		DFND	2	2,608	0	11,561
RAIT FINANCIAL TRUST	COM NEW	749227609	915	123,215	SH		DFND	2	91,283	0	31,932
RALPH LAUREN CORP	CL A	751212101	621	3,768	SH		DFND	2	3,579	0	189
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	485	29,831	SH		DFND	2	17,281	0	12,550
RANGE RES CORP	COM	75281A109	532	7,846	SH		DFND	2	6,221	0	1,625
RANGE RES CORP	PUT	75281A959	14	200	SH		DFND	2	200	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,146	77,372	SH		DFND	2	66,808	0	10,564
RAYONIER ADVANCED MATLS INC	COM	75508B104	482	14,633	SH		DFND	2	12,905	0	1,728
RAYONIER INC	COM	754907103	1,765	56,684	SH		DFND	2	47,790	0	8,894
RAYTHEON CO	COM NEW	755111507	11,173	109,946	SH		DFND	2	65,632	0	44,314
RBC BEARINGS INC	COM	75524B104	1,177	20,761	SH		DFND	2	20,125	0	636
READING INTERNATIONAL INC	CL A	755408101	95	11,300	SH		DFND	2	11,300	0	0
REALTY INCOME CORP	COM	756109104	3,467	84,999	SH		DFND	2	84,291	0	708
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	510	17,581	SH		DFND	2	17,581	0	0
RED HAT INC	COM	756577102	758	13,502	SH		DFND	2	8,546	0	4,956
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	99	98,750	PRN		DFND	2	98,750	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	763	11,841	SH		DFND	2	11,693	0	148
REGAL BELOIT CORP	COM	758750103	64	1,000	SH		DFND	2	1,000	0	0
REGAL ENTMT GROUP	CL A	758766109	556	27,983	SH		DFND	2	22,767	0	5,216
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	516	15,813	SH		DFND	2	15,813	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	595	1,651	SH		DFND	2	1,651	0	0
REGIONS FINL CORP NEW	COM	7591EP100	676	67,363	SH		DFND	2	59,224	0	8,139
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,375	54,602	SH		DFND	2	51,736	0	2,866
RELIANCE STEEL & ALUMINUM CO	COM	759509102	207	3,021	SH		DFND	2	2,518	0	503
RENASANT CORP	COM	75970E107	35	1,308	SH		DFND	2	1,308	0	0
RENTECH INC	COM	760112102	43	25,000	SH		DFND	2	25,000	0	0
REPUBLIC SVCS INC	COM	760759100	1,334	34,192	SH		DFND	2	30,212	0	3,980
RESMED INC	COM	761152107	141	2,856	SH		DFND	2	2,856	0	0
RESOLUTE ENERGY CORP	COM	76116A108	89	14,231	SH		DFND	2	14,088	0	143
RESOLUTE FST PRODS INC	COM	76117W109	250	16,000	SH		DFND	2	11,000	0	5,000
REVENUESHARES ETF TR	MID CAP FD	761396209	3,611	79,163	SH		DFND	2	66,225	0	12,938
REX AMERICAN RESOURCES CORP	COM	761624105	377	5,172	SH		DFND	2	4,750	0	422
REX ENERGY CORPORATION	COM	761565100	392	30,925	SH		DFND	2	24,350	0	6,575
REYNOLDS AMERICAN INC	COM	761713106	7,317	124,024	SH		DFND	2	117,941	0	6,083
RF MICRODEVICES INC	COM	749941100	363	31,457	SH		DFND	2	31,138	0	319
RIO TINTO PLC	SPONSORED ADR	767204100	1,660	33,755	SH		DFND	2	32,050	0	1,705
RITCHIE BROS AUCTIONEERS	COM	767744105	1,389	62,017	SH		DFND	2	59,158	0	2,859
RITE AID CORP	COM	767754104	3,565	736,562	SH		DFND	2	718,301	0	18,261
RIVERBED TECHNOLOGY INC	COM	768573107	116	6,232	SH		DFND	2	6,232	0	0
RLI CORP	COM	749607107	1,407	32,503	SH		DFND	2	30,995	0	1,508
ROBERT HALF INTL INC	COM	770323103	1,181	24,103	SH		DFND	2	23,809	0	294
ROCK-TENN CO	CL A	772739207	342	7,186	SH		DFND	2	6,466	0	720
ROCKWELL AUTOMATION INC	COM	773903109	1,079	9,823	SH		DFND	2	6,955	0	2,868
ROCKWELL COLLINS INC	COM	774341101	890	11,334	SH		DFND	2	7,906	0	3,428
ROCKWELL MED INC	COM	774374102	506	55,410	SH		DFND	2	33,060	0	22,350
ROCKWOOD HLDGS INC	COM	774415103	664	8,691	SH		DFND	2	8,393	0	298
ROGERS COMMUNICATIONS INC	CL B	775109200	658	17,596	SH		DFND	2	15,732	0	1,864
ROLLINS INC	COM	775711104	807	27,570	SH		DFND	2	26,767	0	803
ROPER INDS INC NEW	COM	776696106	1,156	7,900	SH		DFND	2	4,831	0	3,069
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	1,019	17,230	SH		DFND	2	17,230	0	0
ROSETTA RESOURCES INC	COM	777779307	280	6,284	SH		DFND	2	4,884	0	1,400
ROSS STORES INC	COM	778296103	2,489	32,938	SH		DFND	2	32,883	0	55
ROVI CORP	COM	779376102	254	12,858	SH		DFND	2	12,644	0	214
ROWAN COMPANIES PLC	SHS CL A	G7665A101	17,786	702,743	SH		DFND	2	696,143	0	6,600
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,654	23,145	SH		DFND	2	21,056	0	2,089
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	734	18,793	SH		DFND	2	16,961	0	1,832
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	517	15,372	SH		DFND	2	14,176	0	1,196
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,089	16,186	SH		DFND	2	14,961	0	1,225
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,803	48,068	SH		DFND	2	45,353	0	2,715
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	30,233	397,117	SH		DFND	2	369,712	0	27,405
ROYCE FOCUS TR	COM	78080N108	592	75,168	SH		DFND	2	62,723	0	12,445
ROYCE MICRO-CAP TR INC	COM	780915104	131	11,160	SH		DFND	2	11,160	0	0
ROYCE VALUE TR INC	COM	780910105	1,832	126,372	SH		DFND	2	117,772	0	8,600
RPC INC	COM	749660106	405	18,453	SH		DFND	2	17,455	0	998
RPM INTL INC	COM	749685103	916	19,998	SH		DFND	2	15,528	0	4,470
RUBICON TECHNOLOGY INC	COM	78112T107	51	11,900	SH		DFND	2	6,100	0	5,800
RUCKUS WIRELESS INC	COM	781220108	153	11,430	SH		DFND	2	6,130	0	5,300
RYDER SYS INC	COM	783549108	521	5,794	SH		DFND	2	4,294	0	1,500
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	1,030	20,882	SH		DFND	2	20,312	0	570
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	9,494	68,741	SH		DFND	2	67,226	0	1,515
EV ENERGY PARTNERS LP	COM UNITS	26926V107	300	8,466	SH		DFND	2	7,638	0	828
EVANS BANCORP INC	COM NEW	29911Q208	470	20,380	SH		DFND	2	16,880	0	3,500
EVERCORE PARTNERS INC	CLASS A	29977A105	341	7,252	SH		DFND	2	7,136	0	116
EVRYWARE GLOBAL INC	COM	300439106	66	25,000	SH		DFND	2	25,000	0	0
EXAMWORKS GROUP INC	COM	30066A105	82	2,500	SH		DFND	2	0	0	2,500
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	364	20,518	SH		DFND	2	11,794	0	8,724
EXELIS INC	COM	30162A108	168	10,128	SH		DFND	2	9,715	0	413
EXELON CORP	COM	30161N101	3,407	99,932	SH		DFND	2	85,739	0	14,193
EXPEDIA INC DEL	COM NEW	30212P303	1,732	19,768	SH		DFND	2	18,592	0	1,176
EXPEDITORS INTL WASH INC	COM	302130109	3,322	81,874	SH		DFND	2	78,061	0	3,813
EXPONENT INC	COM	30214U102	741	10,449	SH		DFND	2	9,455	0	994
EXPRESS SCRIPTS HLDG CO	COM	30219G108	45,138	639,070	SH		DFND	2	593,642	0	45,428
EXTERRAN HLDGS INC	COM	30225X103	9	193	SH		DFND	2	193	0	0
EXXON MOBIL CORP	COM	30231G102	50,728	539,375	SH		DFND	2	457,820	0	81,555
F5 NETWORKS INC	COM	315616102	2,301	19,379	SH		DFND	2	19,281	0	98
FACEBOOK INC	CL A	30303M102	10,888	137,757	SH		DFND	2	120,376	0	17,381
FACTSET RESH SYS INC	COM	303075105	3,771	31,030	SH		DFND	2	30,122	0	908
FARMERS NATL BANC CORP	COM	309627107	204	25,594	SH		DFND	2	21,529	0	4,065
FARMLAND PARTNERS INC	COM	31154R109	518	47,075	SH		DFND	2	42,125	0	4,950
FASTENAL CO	COM	311900104	2,760	61,465	SH		DFND	2	39,304	0	22,161
FEDERATED INVS INC PA	CL B	314211103	560	19,090	SH		DFND	2	17,503	0	1,587
FEDERATED NATL HLDG CO	COM	31422T101	217	7,716	SH		DFND	2	7,354	0	362
FEDEX CORP	COM	31428X106	10,063	62,329	SH		DFND	2	60,304	0	2,025
FEI CO	COM	30241L109	395	5,241	SH		DFND	2	5,153	0	88
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	443	16,500	SH		DFND	2	16,500	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	360	2,042	SH		DFND	2	2,042	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	34	609	SH		DFND	2	409	0	200
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	2,498	88,099	SH		DFND	2	42,000	0	46,099
FIESTA RESTAURANT GROUP INC	COM	31660B101	5	100	SH		DFND	2	100	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	52	5,700	SH		DFND	2	3,700	0	2,000
FIFTH THIRD BANCORP	COM	316773100	4,480	223,758	SH		DFND	2	195,671	0	28,087
FINISAR CORP	COM NEW	31787A507	313	18,825	SH		DFND	2	7,700	0	11,125
FIREEYE INC	COM	31816Q101	1,281	41,921	SH		DFND	2	31,675	0	10,246
FIRST AMERN FINL CORP	COM	31847R102	427	15,743	SH		DFND	2	15,198	0	545
FIRST BANCORP P R	COM NEW	318672706	1	200	SH		DFND	2	200	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	518	11,791	SH		DFND	2	11,416	0	375
FIRST CASH FINL SVCS INC	COM	31942D107	1,149	20,518	SH		DFND	2	20,339	0	179
FIRST COMWLTH FINL CORP PA	COM	319829107	179	21,308	SH		DFND	2	21,308	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,411	114,867	SH		DFND	2	4,704	0	110,163
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,304	136,235	SH		DFND	2	127,979	0	8,256
FIRST INTERNET BANCORP	COM	320557101	2,592	160,766	SH		DFND	2	136,281	0	24,485
FIRST LONG IS CORP	COM	320734106	9	268	SH		DFND	2	268	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	128	45,090	SH		DFND	2	44,622	0	468
FIRST MERCHANTS CORP	COM	320817109	61	2,996	SH		DFND	2	2,996	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	285	17,702	SH		DFND	2	9,002	0	8,700
FIRST NIAGARA FINL GP INC	COM	33582V108	3,302	396,450	SH		DFND	2	394,250	0	2,200
FIRST REP BK SAN FRANCISCO C	COM	33616C100	719	14,551	SH		DFND	2	14,357	0	194
FIRST TR ENERGY INCOME & GRW	COM	33738G104	861	23,413	SH		DFND	2	23,413	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,151	90,151	SH		DFND	2	43,753	0	46,398
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	281	9,292	SH		DFND	2	9,178	0	114
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	837	23,371	SH		DFND	2	23,078	0	293
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	353	7,084	SH		DFND	2	7,016	0	68
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	927	25,537	SH		DFND	2	25,274	0	263
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	2,060	66,970	SH		DFND	2	66,297	0	673
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	362	10,115	SH		DFND	2	10,016	0	99
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	585	16,587	SH		DFND	2	16,444	0	143
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	248	11,183	SH		DFND	2	11,034	0	149
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	647	16,570	SH		DFND	2	16,426	0	144
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	615	15,803	SH		DFND	2	15,667	0	136
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	286	9,751	SH		DFND	2	9,645	0	106
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	10,300	317,810	SH		DFND	2	313,865	0	3,945
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9,847	252,036	SH		DFND	2	248,655	0	3,381
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	763	28,668	SH		DFND	2	22,178	0	6,490
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,429	89,154	SH		DFND	2	87,423	0	1,731
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	10,214	501,160	SH		DFND	2	481,704	0	19,456
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,960	75,840	SH		DFND	2	71,094	0	4,746
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,162	282,002	SH		DFND	2	263,602	0	18,400
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	531	10,470	SH		DFND	2	10,400	0	70
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17,772	318,554	SH		DFND	2	304,859	0	13,695
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,024	205,110	SH		DFND	2	203,594	0	1,516
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,764	210,576	SH		DFND	2	208,215	0	2,361
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,267	151,875	SH		DFND	2	149,006	0	2,869
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	760	39,827	SH		DFND	2	39,190	0	637
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,448	90,414	SH		DFND	2	77,817	0	12,597
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	320	8,664	SH		DFND	2	8,345	0	319
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,222	155,523	SH		DFND	2	144,237	0	11,286
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	6,440	70,167	SH		DFND	2	68,139	0	2,028
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5,556	113,761	SH		DFND	2	110,742	0	3,019
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,250	161,941	SH		DFND	2	160,501	0	1,440
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	752	39,860	SH		DFND	2	38,076	0	1,784
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	725	24,341	SH		DFND	2	14,766	0	9,575
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,997	72,178	SH		DFND	2	52,665	0	19,513
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	446	10,807	SH		DFND	2	10,676	0	131
FIRST TR HIGH INCOME L/S FD	COM	33738E109	290	16,968	SH		DFND	2	15,878	0	1,090
FIRST TR INTER DUR PFD & IN	COM	33718W103	864	39,800	SH		DFND	2	38,300	0	1,500
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	307	26,771	SH		DFND	2	25,770	0	1,001
FIRST TR ISE REVERE NAT GAS	COM	33734J102	253	14,117	SH		DFND	2	13,944	0	173
FIRST TR ISE WATER INDEX FD	COM	33733B100	278	8,743	SH		DFND	2	8,379	0	364
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	860	19,751	SH		DFND	2	19,295	0	456
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	920	21,675	SH		DFND	2	21,305	0	370
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,547	104,507	SH		DFND	2	69,033	0	35,474
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,995	79,565	SH		DFND	2	49,188	0	30,377
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	3,495	149,372	SH		DFND	2	125,551	0	23,821
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	798	17,703	SH		DFND	2	11,085	0	6,618
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,050	225,915	SH		DFND	2	219,901	0	6,014
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	377	11,137	SH		DFND	2	10,797	0	340
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,690	41,091	SH		DFND	2	39,714	0	1,377
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,410	71,712	SH		DFND	2	70,635	0	1,077
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,218	71,711	SH		DFND	2	50,674	0	21,037
FIRST TR SR FLG RTE INCM FD	COM	33733U108	733	54,031	SH		DFND	2	48,231	0	5,800
FIRST TR US IPO INDEX FD	SHS	336920103	202	4,210	SH		DFND	2	3,610	0	600
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	251	16,600	SH		DFND	2	14,450	0	2,150
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	129	15,400	SH		DFND	2	15,400	0	0
FIRSTENERGY CORP	COM	337932107	2,383	70,975	SH		DFND	2	65,275	0	5,700
FIRSTMERIT CORP	COM	337915102	2,177	123,678	SH		DFND	2	118,834	0	4,844
FISERV INC	COM	337738108	1,975	30,558	SH		DFND	2	26,732	0	3,826
FIVE BELOW INC	COM	33829M101	139	3,500	SH		DFND	2	0	0	3,500
FIVE OAKS INVT CORP	COM	33830W106	478	45,492	SH		DFND	2	25,567	0	19,925
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	619	27,390	SH		DFND	2	24,640	0	2,750
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1	85	SH		DFND	2	85	0	0
FLIR SYS INC	COM	302445101	13	417	SH		DFND	2	417	0	0
FLOWSERVE CORP	COM	34354P105	1,165	16,523	SH		DFND	2	14,091	0	2,432
FLUOR CORP NEW	COM	343412102	2,469	36,971	SH		DFND	2	27,449	0	9,522
FLUSHING FINL CORP	COM	343873105	772	42,270	SH		DFND	2	33,420	0	8,850
FMC TECHNOLOGIES INC	COM	30249U101	74	1,363	SH		DFND	2	1,215	0	148
FOOT LOCKER INC	COM	344849104	1,165	20,931	SH		DFND	2	20,759	0	172
FORD MTR CO DEL	COM PAR $0.01	345370860	14,047	949,770	SH		DFND	2	864,814	0	84,956
FORMFACTOR INC	COM	346375108	187	26,124	SH		DFND	2	23,697	0	2,427
FORTINET INC	COM	34959E109	93	3,700	SH		DFND	2	1,300	0	2,400
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	56	8,200	SH		DFND	2	6,300	0	1,900
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	265	6,440	SH		DFND	2	6,140	0	300
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	281	9,171	SH		DFND	2	9,085	0	86
FOSSIL GROUP INC	COM	34988V106	319	3,400	SH		DFND	2	3,400	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	354	21,735	SH		DFND	2	21,120	0	615
FRANKLIN LTD DURATION INC TR	COM	35472T101	747	60,333	SH		DFND	2	43,433	0	16,900
FRANKLIN RES INC	COM	354613101	12,498	228,858	SH		DFND	2	202,647	0	26,211
FRANKLIN UNVL TR	SH BEN INT	355145103	868	123,698	SH		DFND	2	96,760	0	26,938
FREEPORT-MCMORAN INC	CL B	35671D857	20,350	623,277	SH		DFND	2	305,957	0	317,320
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,841	282,868	SH		DFND	2	248,886	0	33,982
FS INVT CORP	COM	302635107	552	51,283	SH		DFND	2	48,483	0	2,800
FTD COS INC	COM	30281V108	237	6,943	SH		DFND	2	6,712	0	231
FUELCELL ENERGY INC	COM	35952H106	413	197,523	SH		DFND	2	151,905	0	45,618
FULTON FINL CORP PA	COM	360271100	575	51,864	SH		DFND	2	51,328	0	536
FUTUREFUEL CORPORATION	COM	36116M106	119	10,000	SH		DFND	2	10,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	342	4,133	SH		DFND	2	4,082	0	51
GABELLI DIVD & INCOME TR	COM	36242H104	897	42,105	SH		DFND	2	38,155	0	3,950
GAIAM INC	CL A	36268Q103	240	32,650	SH		DFND	2	0	0	32,650
GALLAGHER ARTHUR J & CO	COM	363576109	317	6,990	SH		DFND	2	4,501	0	2,489
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	321	34,749	SH		DFND	2	23,427	0	11,322
GANNETT INC	COM	364730101	21,000	707,783	SH		DFND	2	623,485	0	84,298
GAP INC DEL	COM	364760108	1,769	42,423	SH		DFND	2	37,746	0	4,677
GARMIN LTD	SHS	H2906T109	205	3,949	SH		DFND	2	3,039	0	910
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	293	2,396	SH		DFND	2	1,578	0	818
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	937	15,979	SH		DFND	2	15,244	0	735
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	24,732	326,319	SH		DFND	2	319,261	0	7,058
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	537	6,293	SH		DFND	2	4,505	0	1,788
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	738	9,565	SH		DFND	2	6,106	0	3,459
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	4,629	87,552	SH		DFND	2	82,807	0	4,745
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	308	3,777	SH		DFND	2	2,832	0	945
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	352	8,478	SH		DFND	2	5,599	0	2,879
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	510	3,955	SH		DFND	2	3,034	0	921
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,428	16,791	SH		DFND	2	14,515	0	2,276
RYLAND GROUP INC	COM	783764103	69	2,062	SH		DFND	2	2,062	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	198	4,182	SH		DFND	2	4,058	0	124
SAFE BULKERS INC	COM	Y7388L103	20	3,000	SH		DFND	2	3,000	0	0
SAIA INC	COM	78709Y105	750	15,136	SH		DFND	2	14,827	0	309
SALESFORCE COM INC	COM	79466L302	1,824	31,704	SH		DFND	2	16,488	0	15,216
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	1,428	42,675	SH		DFND	2	40,708	0	1,967
SALIX PHARMACEUTICALS INC	COM	795435106	1,403	8,978	SH		DFND	2	7,180	0	1,798
SALLY BEAUTY HLDGS INC	COM	79546E104	721	26,339	SH		DFND	2	26,339	0	0
SANCHEZ ENERGY CORP	PUT	79970Y955	53	3,100	SH		DFND	2	3,100	0	0
SANDISK CORP	COM	80004C101	2,529	25,817	SH		DFND	2	24,104	0	1,713
SANDRIDGE ENERGY INC	COM	80007P307	1,136	264,876	SH		DFND	2	212,126	0	52,750
SANMINA CORPORATION	COM	801056102	248	11,911	SH		DFND	2	10,943	0	968
SANOFI	SPONSORED ADR	80105N105	7,255	128,565	SH		DFND	2	118,357	0	10,208
SAP AG	SPON ADR	803054204	772	10,694	SH		DFND	2	10,592	0	102
SAPIENT CORP	COM	803062108	3,930	280,742	SH		DFND	2	243,157	0	37,585
SAREPTA THERAPEUTICS INC	COM	803607100	302	14,298	SH		DFND	2	14,298	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	2,587	23,327	SH		DFND	2	21,852	0	1,475
SCANA CORP NEW	COM	80589M102	594	11,969	SH		DFND	2	11,817	0	152
SCHEIN HENRY INC	COM	806407102	1,455	12,496	SH		DFND	2	3,344	0	9,152
SCHLUMBERGER LTD	COM	806857108	30,731	302,202	SH		DFND	2	272,397	0	29,805
SCHWAB CHARLES CORP NEW	COM	808513105	1,752	59,628	SH		DFND	2	56,203	0	3,425
SCORPIO TANKERS INC	SHS	Y7542C106	1,308	157,437	SH		DFND	2	128,633	0	28,804
SCRIPPS E W CO OHIO	CL A NEW	811054402	291	17,815	SH		DFND	2	17,598	0	217
SEACOAST BKG CORP FLA	COM NEW	811707801	404	36,970	SH		DFND	2	31,970	0	5,000
SEADRILL LIMITED	SHS	G7945E105	3,037	113,476	SH		DFND	2	103,489	0	9,987
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1,285	41,197	SH		DFND	2	40,772	0	425
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	29,578	516,473	SH		DFND	2	495,066	0	21,407
SEALED AIR CORP NEW	COM	81211K100	673	19,303	SH		DFND	2	14,003	0	5,300
SEATTLE GENETICS INC	COM	812578102	1,120	30,119	SH		DFND	2	28,619	0	1,500
SEI INVESTMENTS CO	COM	784117103	481	13,300	SH		DFND	2	0	0	13,300
SELECT MED HLDGS CORP	COM	81619Q105	219	18,230	SH		DFND	2	16,500	0	1,730
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,459	36,876	SH		DFND	2	34,564	0	2,312
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,867	41,395	SH		DFND	2	39,650	0	1,745
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,196	34,368	SH		DFND	2	29,715	0	4,653
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,062	44,828	SH		DFND	2	43,292	0	1,536
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,430	234,373	SH		DFND	2	224,148	0	10,225
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,114	58,594	SH		DFND	2	54,027	0	4,567
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	785	18,656	SH		DFND	2	16,074	0	2,582
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,556	51,552	SH		DFND	2	47,293	0	4,259
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,927	98,417	SH		DFND	2	93,084	0	5,333
SEMPRA ENERGY	COM	816851109	1,145	10,863	SH		DFND	2	10,337	0	526
SEMTECH CORP	COM	816850101	346	12,752	SH		DFND	2	12,610	0	142
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,112	148,735	SH		DFND	2	137,667	0	11,068
SEQUENOM INC	COM NEW	817337405	83	28,000	SH		DFND	2	0	0	28,000
SERVICE CORP INTL	COM	817565104	6,886	325,749	SH		DFND	2	307,845	0	17,904
SERVISFIRST BANCSHARES INC	COM	81768T108	1,523	52,886	SH		DFND	2	52,886	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1,853	78,056	SH		DFND	2	10,939	0	67,117
SFX ENTMT INC	COM	784178303	216	43,108	SH		DFND	2	43,108	0	0
SHERWIN WILLIAMS CO	COM	824348106	521	2,381	SH		DFND	2	2,241	0	140
SHIRE PLC	SPONSORED ADR	82481R106	419	1,619	SH		DFND	2	1,597	0	22
SIFCO INDS INC	COM	826546103	251	8,325	SH		DFND	2	8,325	0	0
SIGMA ALDRICH CORP	COM	826552101	8,965	65,911	SH		DFND	2	54,314	0	11,597
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,329	20,780	SH		DFND	2	19,119	0	1,661
SIGNET JEWELERS LIMITED	SHS	G81276100	997	8,749	SH		DFND	2	8,605	0	144
SILGAN HOLDINGS INC	COM	827048109	461	9,813	SH		DFND	2	9,650	0	163
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	656	24,350	SH		DFND	2	22,690	0	1,660
SILVER SPRING NETWORKS INC	COM	82817Q103	851	88,226	SH		DFND	2	78,404	0	9,822
SILVER WHEATON CORP	COM	828336107	339	17,010	SH		DFND	2	13,810	0	3,200
SIMON PPTY GROUP INC NEW	COM	828806109	4,228	25,715	SH		DFND	2	22,832	0	2,883
SINA CORP	ORD	G81477104	6,885	167,352	SH		DFND	2	141,836	0	25,516
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,271	125,375	SH		DFND	2	121,972	0	3,403
SIRIUS XM HLDGS INC	COM	82968B103	499	143,060	SH		DFND	2	106,992	0	36,068
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,678	21,878	SH		DFND	2	21,008	0	870
SKECHERS U S A INC	CL A	830566105	61	1,148	SH		DFND	2	848	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	507	8,732	SH		DFND	2	8,717	0	15
SM ENERGY CO	COM	78454L100	3,676	47,127	SH		DFND	2	41,883	0	5,244
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	453	5,381	SH		DFND	2	5,318	0	63
SMITH A O	COM	831865209	601	12,713	SH		DFND	2	11,927	0	786
SMUCKER J M CO	COM NEW	832696405	15,199	153,542	SH		DFND	2	141,683	0	11,859
SNAP ON INC	COM	833034101	1,476	12,193	SH		DFND	2	11,504	0	689
SOLAR CAP LTD	COM	83413U100	47	2,500	SH		DFND	2	500	0	2,000
SOLARCITY CORP	COM	83416T100	32	535	SH		DFND	2	535	0	0
SOLAZYME INC	COM	83415T101	221	29,690	SH		DFND	2	7,690	0	22,000
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	81	80,944	PRN		DFND	2	35,975	0	44,969
SONOCO PRODS CO	COM	835495102	1,330	33,856	SH		DFND	2	24,822	0	9,034
SOTHEBYS	COM	835898107	439	12,302	SH		DFND	2	6,052	0	6,250
SOURCE CAP INC	COM	836144105	234	3,605	SH		DFND	2	2,855	0	750
SOUTH JERSEY INDS INC	COM	838518108	325	6,099	SH		DFND	2	6,067	0	32
SOUTH ST CORP	COM	840441109	209	3,737	SH		DFND	2	2,679	0	1,058
SOUTHERN CO	COM	842587107	37,254	853,472	SH		DFND	2	817,648	0	35,824
SOUTHERN COPPER CORP	COM	84265V105	532	17,942	SH		DFND	2	17,942	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	432	12,981	SH		DFND	2	10,461	0	2,520
SOUTHWEST AIRLS CO	COM	844741108	918	27,196	SH		DFND	2	21,134	0	6,062
SOUTHWEST BANCORP INC OKLA	COM	844767103	446	27,185	SH		DFND	2	26,585	0	600
SOUTHWEST GAS CORP	COM	844895102	523	10,765	SH		DFND	2	9,835	0	930
SOUTHWESTERN ENERGY CO	COM	845467109	437	12,509	SH		DFND	2	11,809	0	700
SPANSION INC	COM CL A NEW	84649R200	383	16,826	SH		DFND	2	16,600	0	226
SPARK ENERGY INC	CL A COM	846511103	225	12,975	SH		DFND	2	7,200	0	5,775
SPARTAN MTRS INC	COM	846819100	512	109,700	SH		DFND	2	109,300	0	400
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,372	13,945	SH		DFND	2	13,456	0	489
SPDR GOLD TRUST	GOLD SHS	78463V107	17,580	151,279	SH		DFND	2	126,671	0	24,608
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	230	5,187	SH		DFND	2	3,573	0	1,614
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	750	18,112	SH		DFND	2	17,510	0	602
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,019	25,670	SH		DFND	2	24,695	0	975
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,414	29,468	SH		DFND	2	27,714	0	1,754
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	686	14,821	SH		DFND	2	13,852	0	969
SPDR S&P 500 ETF TR	TR UNIT	78462F103	301,758	1,531,612	SH		DFND	2	1,490,615	0	40,997
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	859	3,444	SH		DFND	2	3,444	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	571	19,065	SH		DFND	2	17,313	0	1,752
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	589	5,894	SH		DFND	2	5,645	0	249
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	396	6,469	SH		DFND	2	6,274	0	195
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,632	113,438	SH		DFND	2	103,421	0	10,017
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	10,050	250,114	SH		DFND	2	238,663	0	11,451
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	371	6,429	SH		DFND	2	6,429	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	1,101	18,475	SH		DFND	2	18,475	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	3,649	63,598	SH		DFND	2	61,886	0	1,712
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	348	5,145	SH		DFND	2	4,970	0	175
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	218	3,709	SH		DFND	2	3,709	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	8,860	111,022	SH		DFND	2	78,117	0	32,905
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	485	14,208	SH		DFND	2	14,133	0	75
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	349	8,620	SH		DFND	2	8,321	0	299
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	6,005	246,061	SH		DFND	2	244,311	0	1,750
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	3,882	161,730	SH		DFND	2	160,641	0	1,089
SPDR SERIES TRUST	S&P BIOTECH	78464A870	436	2,797	SH		DFND	2	2,777	0	20
GARTNER INC	COM	366651107	925	12,584	SH		DFND	2	12,310	0	274
GASTAR EXPL INC NEW	COM	36729W202	222	37,740	SH		DFND	2	32,356	0	5,384
GENERAC HLDGS INC	COM	368736104	313	7,732	SH		DFND	2	6,732	0	1,000
GENERAL DYNAMICS CORP	COM	369550108	1,556	12,245	SH		DFND	2	11,189	0	1,056
GENERAL ELECTRIC CO	COM	369604103	86,680	3,383,294	SH		DFND	2	2,949,379	0	433,915
GENERAL GROWTH PPTYS INC NEW	COM	370023103	384	16,286	SH		DFND	2	15,186	0	1,100
GENERAL MLS INC	COM	370334104	18,095	358,672	SH		DFND	2	322,969	0	35,703
GENERAL MOLY INC	COM	370373102	8	10,670	SH		DFND	2	10,670	0	0
GENERAL MTRS CO	COM	37045V100	24,700	773,316	SH		DFND	2	758,467	0	14,849
GENESEE & WYO INC	CL A	371559105	640	6,719	SH		DFND	2	6,596	0	123
GENTEX CORP	COM	371901109	1,019	38,070	SH		DFND	2	37,065	0	1,005
GENUINE PARTS CO	COM	372460105	10,183	116,104	SH		DFND	2	103,879	0	12,225
GENWORTH FINL INC	COM CL A	37247D106	364	27,756	SH		DFND	2	27,529	0	227
GEO GROUP INC NEW	COM	36162J106	1,505	39,385	SH		DFND	2	38,967	0	418
GFI GROUP INC	COM	361652209	5	1,000	SH		DFND	2	1,000	0	0
GILEAD SCIENCES INC	COM	375558103	29,437	276,529	SH		DFND	2	240,103	0	36,426
GILEAD SCIENCES INC	PUT	375558953	34	300	SH		DFND	2	300	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	663	25,655	SH		DFND	2	17,306	0	8,349
GLADSTONE COML CORP	COM	376536108	297	17,465	SH		DFND	2	12,515	0	4,950
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	39,931	868,636	SH		DFND	2	827,045	0	41,591
GLOBAL PARTNERS LP	COM UNITS	37946R109	232	5,561	SH		DFND	2	5,213	0	348
GLOBAL PMTS INC	COM	37940X102	1,369	19,586	SH		DFND	2	19,153	0	433
GLOBAL X FDS	FTSE GREECE 20	37950E366	530	28,500	SH		DFND	2	28,500	0	0
GLOBAL X FDS	SILVER MNR ETF	37950E853	1,862	175,005	SH		DFND	2	175,005	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	213	11,072	SH		DFND	2	10,932	0	140
GLOBE SPECIALTY METALS INC	COM	37954N206	9	500	SH		DFND	2	500	0	0
GNC HLDGS INC	COM CL A	36191G107	5,436	140,309	SH		DFND	2	134,904	0	5,405
GOLAR LNG LTD BERMUDA	SHS	G9456A100	666	10,025	SH		DFND	2	1,625	0	8,400
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	7,088	204,135	SH		DFND	2	31,095	0	173,040
GOLDCORP INC NEW	COM	380956409	3,287	142,732	SH		DFND	2	127,337	0	15,395
GOLDCORP INC NEW	PUT	380956959	69	3,700	SH		DFND	2	3,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,185	22,798	SH		DFND	2	18,394	0	4,404
GOLUB CAP BDC INC	COM	38173M102	1,547	97,020	SH		DFND	2	82,160	0	14,860
GOODRICH PETE CORP	COM NEW	382410405	1,312	88,522	SH		DFND	2	16,026	0	72,496
GOODRICH PETE CORP	PUT	382410955	59	7,200	SH		DFND	2	7,200	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	221	9,801	SH		DFND	2	5,810	0	3,991
GOOGLE INC	CL A	38259P508	25,523	43,376	SH		DFND	2	39,079	0	4,297
GOOGLE INC	CL C	38259P706	19,916	34,495	SH		DFND	2	31,301	0	3,194
GOPRO INC	CL A	38268T103	332	3,538	SH		DFND	2	3,488	0	50
GOPRO INC	PUT	38268T953	23	300	SH		DFND	2	300	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	331	15,086	SH		DFND	2	13,307	0	1,779
GRACE W R & CO DEL NEW	COM	38388F108	305	3,356	SH		DFND	2	3,250	0	106
GRACO INC	COM	384109104	614	8,413	SH		DFND	2	8,282	0	131
GRAFTECH INTL LTD	COM	384313102	546	119,107	SH		DFND	2	117,346	0	1,761
GRAINGER W W INC	COM	384802104	589	2,339	SH		DFND	2	2,229	0	110
GRAND CANYON ED INC	COM	38526M106	888	21,773	SH		DFND	2	21,467	0	306
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,318	347,354	SH		DFND	2	338,111	0	9,243
GREATBATCH INC	COM	39153L106	9,873	231,715	SH		DFND	2	7,972	0	223,743
GREEN PLAINS INC	COM	393222104	530	14,173	SH		DFND	2	13,084	0	1,089
GREENBRIER COS INC	COM	393657101	350	4,771	SH		DFND	2	4,771	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	352	10,438	SH		DFND	2	10,292	0	146
GROUPON INC	COM CL A	399473107	73	10,900	SH		DFND	2	10,900	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	336	9,924	SH		DFND	2	9,787	0	137
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	444	40,984	SH		DFND	2	29,892	0	11,092
GTX INC DEL	COM	40052B108	7	10,000	SH		DFND	2	0	0	10,000
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	264	12,391	SH		DFND	2	11,591	0	800
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	263	11,048	SH		DFND	2	8,898	0	2,150
GUIDEWIRE SOFTWARE INC	COM	40171V100	11	250	SH		DFND	2	250	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	15,566	496,511	SH		DFND	2	490,807	0	5,704
GULFPORT ENERGY CORP	COM NEW	402635304	500	9,363	SH		DFND	2	6,983	0	2,380
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	688	24,240	SH		DFND	2	22,742	0	1,498
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	259	11,700	SH		DFND	2	6,850	0	4,850
HAEMONETICS CORP	COM	405024100	256	7,334	SH		DFND	2	7,103	0	231
HAIN CELESTIAL GROUP INC	COM	405217100	477	4,658	SH		DFND	2	4,556	0	102
HALCON RES CORP	COM NEW	40537Q209	377	95,189	SH		DFND	2	94,789	0	400
HALLIBURTON CO	COM	406216101	13,742	213,022	SH		DFND	2	201,693	0	11,329
HALOZYME THERAPEUTICS INC	COM	40637H109	319	35,000	SH		DFND	2	35,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	824	37,101	SH		DFND	2	35,865	0	1,236
HANESBRANDS INC	COM	410345102	662	6,158	SH		DFND	2	1,633	0	4,525
HANMI FINL CORP	COM NEW	410495204	405	20,100	SH		DFND	2	17,300	0	2,800
HARMAN INTL INDS INC	COM	413086109	268	2,738	SH		DFND	2	2,724	0	14
HARRIS CORP DEL	COM	413875105	170	2,556	SH		DFND	2	2,310	0	246
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,824	48,977	SH		DFND	2	45,813	0	3,164
HARVEST CAP CR CORP	COM	41753F109	334	25,375	SH		DFND	2	25,375	0	0
HASBRO INC	COM	418056107	3,808	69,251	SH		DFND	2	64,548	0	4,703
HATTERAS FINL CORP	COM	41902R103	1,332	74,182	SH		DFND	2	69,010	0	5,172
HAWAIIAN ELEC INDUSTRIES	COM	419870100	375	14,138	SH		DFND	2	10,489	0	3,649
HCA HOLDINGS INC	COM	40412C101	465	6,587	SH		DFND	2	6,587	0	0
HCC INS HLDGS INC	COM	404132102	1,069	22,140	SH		DFND	2	21,842	0	298
HCP INC	COM	40414L109	5,974	150,433	SH		DFND	2	146,863	0	3,570
HEADWATERS INC	COM	42210P102	140	11,172	SH		DFND	2	10,072	0	1,100
HEALTH CARE REIT INC	COM	42217K106	6,030	96,674	SH		DFND	2	86,639	0	10,035
HEALTH NET INC	COM	42222G108	724	15,711	SH		DFND	2	15,148	0	563
HEALTHCARE SVCS GRP INC	COM	421906108	1,334	46,621	SH		DFND	2	25,678	0	20,943
HEALTHSOUTH CORP	COM NEW	421924309	43	1,176	SH		DFND	2	576	0	600
HEALTHWAYS INC	COM	422245100	182	11,358	SH		DFND	2	6,083	0	5,275
HEARTLAND PMT SYS INC	COM	42235N108	693	14,530	SH		DFND	2	14,289	0	241
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,311	59,433	SH		DFND	2	658	0	58,775
HELMERICH & PAYNE INC	COM	423452101	2,383	24,348	SH		DFND	2	23,921	0	427
HENRY JACK & ASSOC INC	COM	426281101	2,275	40,866	SH		DFND	2	39,734	0	1,132
HERCULES TECH GROWTH CAP INC	COM	427096508	5,022	347,311	SH		DFND	2	314,547	0	32,764
HERITAGE COMMERCE CORP	COM	426927109	414	50,475	SH		DFND	2	48,175	0	2,300
HERITAGE FINL CORP WASH	COM	42722X106	67	4,223	SH		DFND	2	4,223	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	202	31,725	SH		DFND	2	16,911	0	14,814
HERSHEY CO	COM	427866108	1,571	16,464	SH		DFND	2	14,071	0	2,393
HESS CORP	COM	42809H107	1,185	12,559	SH		DFND	2	12,317	0	242
HEWLETT PACKARD CO	COM	428236103	5,838	164,588	SH		DFND	2	159,180	0	5,408
HEXCEL CORP NEW	COM	428291108	16,479	415,100	SH		DFND	2	96,864	0	318,236
HHGREGG INC	COM	42833L108	114	18,000	SH		DFND	2	0	0	18,000
HIBBETT SPORTS INC	COM	428567101	446	10,467	SH		DFND	2	9,774	0	693
HILLENBRAND INC	COM	431571108	442	14,308	SH		DFND	2	14,172	0	136
HILLTOP HOLDINGS INC	COM	432748101	6	300	SH		DFND	2	300	0	0
HOLLYFRONTIER CORP	COM	436106108	3,825	87,562	SH		DFND	2	73,228	0	14,334
HOLLYFRONTIER CORP	PUT	436106958	5	100	SH		DFND	2	100	0	0
HOLOGIC INC	COM	436440101	585	24,031	SH		DFND	2	14,518	0	9,513
HOME BANCSHARES INC	COM	436893200	46	1,554	SH		DFND	2	1,304	0	250
HOME DEPOT INC	COM	437076102	8,234	89,754	SH		DFND	2	81,821	0	7,933
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	1,494	70,494	SH		DFND	2	66,638	0	3,856
HOME PROPERTIES INC	COM	437306103	230	3,949	SH		DFND	2	3,949	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	260	7,581	SH		DFND	2	6,651	0	930
HONEYWELL INTL INC	COM	438516106	17,306	185,842	SH		DFND	2	172,893	0	12,949
HORACE MANN EDUCATORS CORP N	COM	440327104	124	4,357	SH		DFND	2	4,192	0	165
HORIZON PHARMA PLC	SHS	G4617B105	2,235	182,007	SH		DFND	2	166,107	0	15,900
HORMEL FOODS CORP	COM	440452100	421	8,194	SH		DFND	2	7,094	0	1,100
HOSPIRA INC	COM	441060100	162	3,114	SH		DFND	2	2,884	0	230
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	452	16,848	SH		DFND	2	13,144	0	3,704
HOWARD HUGHES CORP	COM	44267D107	416	2,775	SH		DFND	2	2,275	0	500
HSBC HLDGS PLC	SPON ADR NEW	404280406	773	15,188	SH		DFND	2	14,515	0	673
HUB GROUP INC	CL A	443320106	43	1,051	SH		DFND	2	1,051	0	0
HUMANA INC	COM	444859102	2,294	17,607	SH		DFND	2	16,941	0	666
HUNTINGTON BANCSHARES INC	COM	446150104	1,316	135,201	SH		DFND	2	122,237	0	12,964
SPDR SERIES TRUST	S&P BK ETF	78464A797	20,171	632,112	SH		DFND	2	626,205	0	5,907
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,089	54,570	SH		DFND	2	52,573	0	1,997
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	753	25,449	SH		DFND	2	24,749	0	700
SPDR SERIES TRUST	S&P INS ETF	78464A789	316	5,027	SH		DFND	2	5,027	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	675	9,808	SH		DFND	2	9,808	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	457	4,309	SH		DFND	2	4,195	0	114
SPDR SERIES TRUST	S&P REGL BKG	78464A698	779	20,573	SH		DFND	2	18,686	0	1,887
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	371	4,340	SH		DFND	2	4,038	0	302
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	227	3,088	SH		DFND	2	3,088	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	403	4,324	SH		DFND	2	4,214	0	110
SPECTRA ENERGY CORP	COM	847560109	2,934	74,733	SH		DFND	2	70,635	0	4,098
SPECTRA ENERGY PARTNERS LP	COM	84756N109	217	4,090	SH		DFND	2	4,090	0	0
SPECTRANETICS CORP	COM	84760C107	19	700	SH		DFND	2	700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	741	19,462	SH		DFND	2	18,712	0	750
SPIRIT AIRLS INC	COM	848577102	216	3,128	SH		DFND	2	2,173	0	955
SPIRIT RLTY CAP INC NEW	COM	84860W102	228	20,796	SH		DFND	2	17,396	0	3,400
SPLUNK INC	COM	848637104	365	6,590	SH		DFND	2	6,536	0	54
SPRINT CORP	COM SER 1	85207U105	131	20,710	SH		DFND	2	7,580	0	13,130
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	549	55,026	SH		DFND	2	53,036	0	1,990
SPS COMM INC	COM	78463M107	239	4,501	SH		DFND	2	4,401	0	100
SQUARE 1 FINL INC	CL A	85223W101	290	15,080	SH		DFND	2	10,644	0	4,436
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,800	56,988	SH		DFND	2	56,269	0	719
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	226	7,952	SH		DFND	2	7,952	0	0
ST JOE CO	COM	790148100	331	16,617	SH		DFND	2	15,893	0	724
ST JUDE MED INC	COM	790849103	1,262	20,985	SH		DFND	2	16,774	0	4,211
STANDARD PAC CORP NEW	COM	85375C101	92	12,225	SH		DFND	2	11,225	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	718	8,082	SH		DFND	2	6,782	0	1,300
STAPLES INC	COM	855030102	648	53,551	SH		DFND	2	41,590	0	11,961
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	114	10,300	SH		DFND	2	10,300	0	0
STARBUCKS CORP	COM	855244109	12,382	164,085	SH		DFND	2	150,945	0	13,140
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,580	18,985	SH		DFND	2	17,296	0	1,689
STARWOOD PPTY TR INC	COM	85571B105	8,345	380,000	SH		DFND	2	328,226	0	51,774
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	703	27,039	SH		DFND	2	22,659	0	4,380
STATE STR CORP	COM	857477103	1,632	22,168	SH		DFND	2	19,817	0	2,351
STATOIL ASA	SPONSORED ADR	85771P102	489	18,016	SH		DFND	2	16,990	0	1,026
STEEL DYNAMICS INC	COM	858119100	968	42,821	SH		DFND	2	732	0	42,089
STEELCASE INC	CL A	858155203	22	1,367	SH		DFND	2	1,367	0	0
STELLUS CAP INVT CORP	COM	858568108	178	12,782	SH		DFND	2	12,582	0	200
STERICYCLE INC	COM	858912108	7,320	62,801	SH		DFND	2	57,234	0	5,567
STERICYCLE INC	PUT	858912958	13	100	SH		DFND	2	100	0	0
STERIS CORP	COM	859152100	317	5,874	SH		DFND	2	5,808	0	66
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB4	60	59,625	PRN		DFND	2	59,625	0	0
STIFEL FINL CORP	COM	860630102	15,268	325,609	SH		DFND	2	28,818	0	296,791
STILLWATER MNG CO	COM	86074Q102	3,597	239,351	SH		DFND	2	231,609	0	7,742
STONE ENERGY CORP	COM	861642106	571	18,221	SH		DFND	2	17,923	0	298
STONECASTLE FINL CORP	COM	861780104	1,248	49,645	SH		DFND	2	42,370	0	7,275
STRATASYS LTD	PUT	M85548951	12	100	SH		DFND	2	100	0	0
STRATASYS LTD	SHS	M85548101	1,386	11,474	SH		DFND	2	10,570	0	904
STRYKER CORP	COM	863667101	3,826	47,385	SH		DFND	2	37,720	0	9,665
STUDENT TRANSN INC	COM	86388A108	649	103,817	SH		DFND	2	68,469	0	35,348
STURM RUGER & CO INC	COM	864159108	2,354	48,351	SH		DFND	2	45,133	0	3,218
STURM RUGER & CO INC	PUT	864159958	17	400	SH		DFND	2	100	0	300
SUFFOLK BANCORP	COM	864739107	171	8,790	SH		DFND	2	8,790	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	146	17,823	SH		DFND	2	15,849	0	1,974
SUN CMNTYS INC	COM	866674104	421	8,338	SH		DFND	2	8,073	0	265
SUN HYDRAULICS CORP	COM	866942105	1,273	33,877	SH		DFND	2	33,052	0	825
SUNCOR ENERGY INC NEW	COM	867224107	5,953	164,667	SH		DFND	2	156,120	0	8,547
SUNEDISON INC	COM	86732Y109	253	13,375	SH		DFND	2	11,375	0	2,000
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	255	5,290	SH		DFND	2	4,290	0	1,000
SUNTRUST BKS INC	COM	867914103	1,432	37,657	SH		DFND	2	36,333	0	1,324
SUPER MICRO COMPUTER INC	COM	86800U104	365	12,398	SH		DFND	2	12,231	0	167
SUPERIOR ENERGY SVCS INC	COM	868157108	1	34	SH		DFND	2	17	0	17
SUPERNUS PHARMACEUTICALS INC	COM	868459108	315	36,255	SH		DFND	2	22,805	0	13,450
SUPERVALU INC	COM	868536103	226	25,295	SH		DFND	2	25,295	0	0
SVB FINL GROUP	COM	78486Q101	43	383	SH		DFND	2	354	0	29
SWIFT TRANSN CO	CL A	87074U101	229	10,900	SH		DFND	2	4,150	0	6,750
SYMANTEC CORP	COM	871503108	11,480	488,317	SH		DFND	2	485,798	0	2,519
SYMETRA FINL CORP	COM	87151Q106	332	14,219	SH		DFND	2	13,146	0	1,073
SYNAPTICS INC	COM	87157D109	1,350	18,441	SH		DFND	2	9,514	0	8,927
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	636	13,897	SH		DFND	2	6,607	0	7,290
SYNCHRONY FINL	COM	87165B103	1,068	43,517	SH		DFND	2	40,115	0	3,402
SYNGENTA AG	SPONSORED ADR	87160A100	814	12,848	SH		DFND	2	11,043	0	1,805
SYNOPSYS INC	COM	871607107	210	5,292	SH		DFND	2	5,149	0	143
SYNOVUS FINL CORP	COM NEW	87161C501	567	23,992	SH		DFND	2	22,564	0	1,428
SYNTEL INC	COM	87162H103	734	8,346	SH		DFND	2	8,221	0	125
SYNTHETIC BIOLOGICS INC	COM	87164U102	36	20,000	SH		DFND	2	20,000	0	0
SYSCO CORP	COM	871829107	7,244	190,884	SH		DFND	2	184,221	0	6,663
T-MOBILE US INC	COM	872590104	3,466	120,040	SH		DFND	2	113,082	0	6,958
TABLEAU SOFTWARE INC	CL A	87336U105	543	7,474	SH		DFND	2	7,365	0	109
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,551	225,537	SH		DFND	2	195,493	0	30,044
TAL ED GROUP	ADS REPSTG COM	874080104	12	355	SH		DFND	2	355	0	0
TALISMAN ENERGY INC	COM	87425E103	7,400	855,484	SH		DFND	2	724,735	0	130,749
TALMER BANCORP INC	COM	87482X101	6	400	SH		DFND	2	400	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	250	7,632	SH		DFND	2	6,607	0	1,025
TARGA RES CORP	COM	87612G101	1,410	10,358	SH		DFND	2	10,255	0	103
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	380	5,249	SH		DFND	2	4,575	0	674
TARGET CORP	COM	87612E106	53,597	855,084	SH		DFND	2	801,076	0	54,008
TASER INTL INC	COM	87651B104	398	25,774	SH		DFND	2	25,774	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	964	14,243	SH		DFND	2	13,531	0	712
TCF FINL CORP	COM	872275102	23	1,472	SH		DFND	2	1,172	0	300
TCP CAP CORP	COM	87238Q103	2,826	175,887	SH		DFND	2	150,172	0	25,715
TCW STRATEGIC INCOME FUND IN	COM	872340104	630	111,917	SH		DFND	2	89,617	0	22,300
TE CONNECTIVITY LTD	REG SHS	H84989104	2,073	37,502	SH		DFND	2	35,794	0	1,708
TEARLAB CORP	COM	878193101	49	14,401	SH		DFND	2	13,377	0	1,024
TECH DATA CORP	COM	878237106	227	3,857	SH		DFND	2	3,527	0	330
TECHNE CORP	COM	878377100	1,130	12,078	SH		DFND	2	9,088	0	2,990
TECK RESOURCES LTD	CL B	878742204	457	24,182	SH		DFND	2	23,894	0	288
TECO ENERGY INC	COM	872375100	663	38,131	SH		DFND	2	30,549	0	7,582
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	534	12,250	SH		DFND	2	12,050	0	200
TEJON RANCH CO	COM	879080109	810	28,890	SH		DFND	2	26,422	0	2,468
TELEFLEX INC	COM	879369106	266	2,530	SH		DFND	2	2,445	0	85
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	350	17,784	SH		DFND	2	17,784	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,366	88,873	SH		DFND	2	68,534	0	20,339
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,292	95,662	SH		DFND	2	13,737	0	81,925
TELETECH HOLDINGS INC	COM	879939106	31	1,272	SH		DFND	2	1,272	0	0
TELUS CORP	COM	87971M103	859	25,143	SH		DFND	2	24,883	0	260
TEMPLETON DRAGON FD INC	COM	88018T101	1,353	52,495	SH		DFND	2	47,872	0	4,623
TEMPLETON EMERG MKTS INCOME	COM	880192109	169	13,251	SH		DFND	2	11,651	0	1,600
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,804	101,698	SH		DFND	2	89,703	0	11,995
TEMPLETON GLOBAL INCOME FD	COM	880198106	612	76,951	SH		DFND	2	76,711	0	240
TEMPLETON RUS AND EAST EUR F	COM	88022F105	527	41,839	SH		DFND	2	36,273	0	5,566
TEMPUR SEALY INTL INC	COM	88023U101	3,595	63,996	SH		DFND	2	60,617	0	3,379
TENET HEALTHCARE CORP	COM NEW	88033G407	5,456	91,873	SH		DFND	2	87,688	0	4,185
TENNECO INC	COM	880349105	355	6,792	SH		DFND	2	6,711	0	81
TERADATA CORP DEL	COM	88076W103	20,877	498,019	SH		DFND	2	496,871	0	1,148
TERADYNE INC	COM	880770102	14,414	743,395	SH		DFND	2	649,736	0	93,659
TEREX CORP NEW	COM	880779103	777	24,452	SH		DFND	2	18,090	0	6,362
TESLA MTRS INC	COM	88160R101	1,407	5,796	SH		DFND	2	5,475	0	321
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	24	23,750	PRN		DFND	2	23,750	0	0
TESORO CORP	COM	881609101	456	7,485	SH		DFND	2	6,592	0	893
TESSERA TECHNOLOGIES INC	COM	88164L100	4	156	SH		DFND	2	0	0	156
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	32,965	613,301	SH		DFND	2	598,339	0	14,962
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	237	4,113	SH		DFND	2	4,053	0	60
TEXAS INSTRS INC	COM	882508104	9,407	197,250	SH		DFND	2	43,624	0	153,626
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	239	1,241	SH		DFND	2	41	0	1,200
TEXAS ROADHOUSE INC	COM	882681109	517	18,579	SH		DFND	2	10,406	0	8,173
TEXTRON INC	COM	883203101	9,062	251,793	SH		DFND	2	20,813	0	230,980
THE ADT CORPORATION	COM	00101J106	2,200	62,054	SH		DFND	2	53,736	0	8,318
THERAPEUTICSMD INC	COM	88338N107	231	49,800	SH		DFND	2	13,550	0	36,250
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,735	79,989	SH		DFND	2	77,551	0	2,438
THL CR INC	COM	872438106	155	12,017	SH		DFND	2	10,017	0	2,000
THOMPSON CREEK METALS CO INC	COM	884768102	25	11,500	SH		DFND	2	3,500	0	8,000
THOMSON REUTERS CORP	COM	884903105	222	6,097	SH		DFND	2	6,097	0	0
THOR INDS INC	COM	885160101	317	6,165	SH		DFND	2	5,806	0	359
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	169	46,800	SH		DFND	2	36,300	0	10,500
TIBCO SOFTWARE INC	COM	88632Q103	546	23,089	SH		DFND	2	21,964	0	1,125
TICC CAPITAL CORP	COM	87244T109	95	10,726	SH		DFND	2	10,726	0	0
TIDEWATER INC	COM	886423102	339	8,677	SH		DFND	2	8,677	0	0
TIFFANY & CO NEW	COM	886547108	360	3,733	SH		DFND	2	3,226	0	507
TIME WARNER CABLE INC	COM	88732J207	1,329	9,259	SH		DFND	2	4,593	0	4,666
TIME WARNER INC	COM NEW	887317303	20,906	277,966	SH		DFND	2	228,618	0	49,348
TIMKEN CO	COM	887389104	7,469	176,190	SH		DFND	2	146,264	0	29,926
TIMKENSTEEL CORP	COM	887399103	2,213	47,599	SH		DFND	2	33,734	0	13,865
CHARLES RIV LABS INTL INC	COM	159864107	13	221	SH		DFND	3	221	0	0
CHATHAM LODGING TR	COM	16208T102	1,099	47,629	SH		DFND	3	47,629	0	0
CHEVRON CORP NEW	COM	166764100	995	8,341	SH		DFND	3	8,341	0	0
CISCO SYS INC	COM	17275R102	855	34,000	SH		DFND	3	34,000	0	0
CITIGROUP INC	COM NEW	172967424	4,209	81,238	SH		DFND	3	81,238	0	0
COCA COLA CO	COM	191216100	564	13,225	SH		DFND	3	13,225	0	0
COHEN & STEERS INC	COM	19247A100	1,039	27,047	SH		DFND	3	27,047	0	0
COMCAST CORP NEW	CL A	20030N101	3,372	62,710	SH		DFND	3	62,710	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	5	270	SH		DFND	3	270	0	0
CONVERSANT INC	COM	21249J105	1,492	43,588	SH		DFND	3	43,588	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,837	14,666	SH		DFND	3	14,666	0	0
CUBESMART	COM	229663109	933	51,923	SH		DFND	3	51,923	0	0
CUMULUS MEDIA INC	CL A	231082108	902	223,839	SH		DFND	3	223,839	0	0
CYBERONICS INC	COM	23251P102	960	18,777	SH		DFND	3	18,777	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,016	55,786	SH		DFND	3	55,786	0	0
STATE STR CORP	COM	857477103	531	7,215	SH		DFND	3	7,215	0	0
STERIS CORP	COM	859152100	1,126	20,870	SH		DFND	3	20,870	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,048	35,653	SH		DFND	3	35,653	0	0
SUPERVALU INC	COM	868536103	3	432	SH		DFND	3	432	0	0
SWIFT TRANSN CO	CL A	87074U101	10	505	SH		DFND	3	505	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4	211	SH		DFND	3	211	0	0
TCF FINL CORP	COM	872275102	3	216	SH		DFND	3	216	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,240	22,133	SH		DFND	3	22,133	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	735	22,485	SH		DFND	3	22,485	0	0
TARGA RES CORP	COM	87612G101	10	74	SH		DFND	3	74	0	0
TELETECH HOLDINGS INC	COM	879939106	3	123	SH		DFND	3	123	0	0
TENNECO INC	COM	880349105	1,181	22,580	SH		DFND	3	22,580	0	0
TEREX CORP NEW	COM	880779103	1,111	34,976	SH		DFND	3	34,976	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	858	14,886	SH		DFND	3	14,886	0	0
TOOTSIE ROLL INDS INC	COM	890516107	818	29,245	SH		DFND	3	29,245	0	0
TRINITY INDS INC	COM	896522109	400	8,577	SH		DFND	3	8,577	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	445	12,994	SH		DFND	3	12,994	0	0
US BANCORP DEL	COM NEW	902973304	567	13,555	SH		DFND	3	13,555	0	0
U S SILICA HLDGS INC	COM	90346E103	412	6,593	SH		DFND	3	6,593	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	4	197	SH		DFND	3	197	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	105	SH		DFND	3	105	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,147	73,093	SH		DFND	3	73,093	0	0
AT&T INC	COM	00206R102	1,118	31,734	SH		DFND	3	31,734	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,441	42,545	SH		DFND	3	42,545	0	0
ADTRAN INC	COM	00738A106	682	33,235	SH		DFND	3	33,235	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,975	9,862	SH		DFND	3	9,862	0	0
ALASKA AIR GROUP INC	COM	011659109	7	164	SH		DFND	3	164	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,907	7,683	SH		DFND	3	7,683	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	532	4,171	SH		DFND	3	4,171	0	0
ALLSTATE CORP	COM	020002101	609	9,934	SH		DFND	3	9,934	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,588	66,438	SH		DFND	3	66,438	0	0
AMETEK INC NEW	COM	031100100	1,326	26,410	SH		DFND	3	26,410	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2	309	SH		DFND	3	309	0	0
ANADARKO PETE CORP	COM	032511107	3,093	30,497	SH		DFND	3	30,497	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	1,077	16,849	SH		DFND	3	16,849	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3	117	SH		DFND	3	117	0	0
APPLE INC	COM	037833100	3,605	35,784	SH		DFND	3	35,784	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,826	74,888	SH		DFND	3	74,888	0	0
ARRIS GROUP INC NEW	COM	04270V106	3	117	SH		DFND	3	117	0	0
ARUBA NETWORKS INC	COM	043176106	1,381	64,010	SH		DFND	3	64,010	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	803	12,478	SH		DFND	3	12,478	0	0
ASSOCIATED BANC CORP	COM	045487105	5	339	SH		DFND	3	339	0	0
ASTORIA FINL CORP	COM	046265104	3	319	SH		DFND	3	319	0	0
ATWOOD OCEANICS INC	COM	050095108	2	55	SH		DFND	3	55	0	0
PEPSICO INC	COM	713448108	2,627	28,230	SH		DFND	3	28,230	0	0
PERFICIENT INC	COM	71375U101	900	60,092	SH		DFND	3	60,092	0	0
PFIZER INC	COM	717081103	1,136	38,431	SH		DFND	3	38,431	0	0
PHOTRONICS INC	COM	719405102	3	380	SH		DFND	3	380	0	0
POLYONE CORP	COM	73179P106	890	25,023	SH		DFND	3	25,023	0	0
POST HLDGS INC	COM	737446104	874	26,348	SH		DFND	3	26,348	0	0
POST PPTYS INC	COM	737464107	824	16,068	SH		DFND	3	16,068	0	0
PRICELINE GRP INC	COM NEW	741503403	2,157	1,862	SH		DFND	3	1,862	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,086	40,474	SH		DFND	3	40,474	0	0
PRIMERICA INC	COM	74164M108	7	150	SH		DFND	3	150	0	0
PROASSURANCE CORP	COM	74267C106	9	224	SH		DFND	3	224	0	0
PROCTER & GAMBLE CO	COM	742718109	1,446	17,272	SH		DFND	3	17,272	0	0
PROOFPOINT INC	COM	743424103	880	23,708	SH		DFND	3	23,708	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	3	234	SH		DFND	3	234	0	0
PRUDENTIAL FINL INC	COM	744320102	477	5,429	SH		DFND	3	5,429	0	0
QLOGIC CORP	COM	747277101	7	770	SH		DFND	3	770	0	0
QUALCOMM INC	COM	747525103	1,347	18,027	SH		DFND	3	18,027	0	0
RLI CORP	COM	749607107	3	89	SH		DFND	3	89	0	0
RPM INTL INC	COM	749685103	1,350	29,505	SH		DFND	3	29,505	0	0
RF MICRODEVICES INC	COM	749941100	1,030	89,324	SH		DFND	3	89,324	0	0
RAYTHEON CO	COM NEW	755111507	477	4,701	SH		DFND	3	4,701	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	7	128	SH		DFND	3	128	0	0
REDWOOD TR INC	COM	758075402	3	237	SH		DFND	3	237	0	0
BALCHEM CORP	COM	057665200	769	13,604	SH		DFND	3	13,604	0	0
BANKUNITED INC	COM	06652K103	2,182	71,585	SH		DFND	3	71,585	0	0
BANNER CORP	COM NEW	06652V208	3	101	SH		DFND	3	101	0	0
BIOGEN IDEC INC	COM	09062X103	2,027	6,130	SH		DFND	3	6,130	0	0
BOEING CO	COM	097023105	1,923	15,098	SH		DFND	3	15,098	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	182	SH		DFND	3	182	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	10	SH		DFND	3	10	0	0
BRINKER INTL INC	COM	109641100	4	94	SH		DFND	3	94	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	628	12,285	SH		DFND	3	12,285	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	5	477	SH		DFND	3	477	0	0
BROWN SHOE INC NEW	COM	115736100	4	163	SH		DFND	3	163	0	0
BRYN MAWR BK CORP	COM	117665109	992	35,050	SH		DFND	3	35,050	0	0
CLECO CORP NEW	COM	12561W105	700	14,546	SH		DFND	3	14,546	0	0
CRA INTL INC	COM	12618T105	3	122	SH		DFND	3	122	0	0
CABELAS INC	COM	126804301	787	13,371	SH		DFND	3	13,371	0	0
CANTEL MEDICAL CORP	COM	138098108	1,398	40,688	SH		DFND	3	40,688	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	88	SH		DFND	3	88	0	0
RESOLUTE ENERGY CORP	COM	76116A108	324	51,743	SH		DFND	3	51,743	0	0
ROCKWOOD HLDGS INC	COM	774415103	10	142	SH		DFND	3	142	0	0
RYLAND GROUP INC	COM	783764103	473	14,253	SH		DFND	3	14,253	0	0
SAIA INC	COM	78709Y105	1,625	32,796	SH		DFND	3	32,796	0	0
SANDISK CORP	COM	80004C101	3,579	36,549	SH		DFND	3	36,549	0	0
SANMINA CORPORATION	COM	801056102	6	326	SH		DFND	3	326	0	0
SCHEIN HENRY INC	COM	806407102	1,497	12,860	SH		DFND	3	12,860	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,028	63,030	SH		DFND	3	63,030	0	0
SEMTECH CORP	COM	816850101	1,154	42,540	SH		DFND	3	42,540	0	0
SILGAN HOLDINGS INC	COM	827048109	4	97	SH		DFND	3	97	0	0
SNAP ON INC	COM	833034101	1,669	13,790	SH		DFND	3	13,790	0	0
SOUTH JERSEY INDS INC	COM	838518108	692	12,970	SH		DFND	3	12,970	0	0
SOUTHWEST AIRLS CO	COM	844741108	811	24,028	SH		DFND	3	24,028	0	0
SPANSION INC	COM CL A NEW	84649R200	1,125	49,388	SH		DFND	3	49,388	0	0
DEVRY ED GROUP INC	COM	251893103	4	95	SH		DFND	3	95	0	0
DINEEQUITY INC	COM	254423106	1	22	SH		DFND	3	22	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,949	33,127	SH		DFND	3	33,127	0	0
DISCOVER FINL SVCS	COM	254709108	2,736	42,502	SH		DFND	3	42,502	0	0
DOW CHEM CO	COM	260543103	507	9,672	SH		DFND	3	9,672	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	429	5,980	SH		DFND	3	5,980	0	0
EOG RES INC	COM	26875P101	2,422	24,462	SH		DFND	3	24,462	0	0
EAGLE BANCORP INC MD	COM	268948106	1,084	34,081	SH		DFND	3	34,081	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,898	28,372	SH		DFND	3	28,372	0	0
ENTEGRIS INC	COM	29362U104	1,086	94,451	SH		DFND	3	94,451	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,644	14,780	SH		DFND	3	14,780	0	0
EURONET WORLDWIDE INC	COM	298736109	3	74	SH		DFND	3	74	0	0
EXTERRAN HLDGS INC	COM	30225X103	14	330	SH		DFND	3	330	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,543	28,420	SH		DFND	3	28,420	0	0
FACEBOOK INC	CL A	30303M102	2,644	33,455	SH		DFND	3	33,455	0	0
FEDEX CORP	COM	31428X106	2,620	16,232	SH		DFND	3	16,232	0	0
VSE CORP	COM	918284100	2	57	SH		DFND	3	57	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	1,106	44,787	SH		DFND	3	44,787	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,679	33,591	SH		DFND	3	33,591	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,016	5,852	SH		DFND	3	5,852	0	0
WABTEC CORP	COM	929740108	2,628	32,435	SH		DFND	3	32,435	0	0
WADDELL & REED FINL INC	CL A	930059100	663	12,838	SH		DFND	3	12,838	0	0
WASHINGTON FED INC	COM	938824109	2	110	SH		DFND	3	110	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3	115	SH		DFND	3	115	0	0
WELLS FARGO & CO NEW	COM	949746101	1,607	30,997	SH		DFND	3	30,997	0	0
WENDYS CO	COM	95058W100	6	822	SH		DFND	3	822	0	0
WESCO INTL INC	COM	95082P105	1,012	12,932	SH		DFND	3	12,932	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,246	27,838	SH		DFND	3	27,838	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	935	39,161	SH		DFND	3	39,161	0	0
WESTERN REFNG INC	COM	959319104	3	75	SH		DFND	3	75	0	0
WHIRLPOOL CORP	COM	963320106	2,119	14,553	SH		DFND	3	14,553	0	0
WILSHIRE BANCORP INC	COM	97186T108	4	461	SH		DFND	3	461	0	0
WINTRUST FINL CORP	COM	97650W108	1,038	23,249	SH		DFND	3	23,249	0	0
WOODWARD INC	COM	980745103	1,492	31,343	SH		DFND	3	31,343	0	0
WORTHINGTON INDS INC	COM	981811102	4	129	SH		DFND	3	129	0	0
WRIGHT MED GROUP INC	COM	98235T107	887	29,296	SH		DFND	3	29,296	0	0
XEROX CORP	COM	984121103	524	39,665	SH		DFND	3	39,665	0	0
YAHOO INC	COM	984332106	4	100	SH		DFND	3	100	0	0
YUM BRANDS INC	COM	988498101	14	200	SH		DFND	3	200	0	0
ZIMMER HLDGS INC	COM	98956P102	2,789	27,747	SH		DFND	3	27,747	0	0
ACTAVIS PLC	SHS	G0083B108	3,223	13,359	SH		DFND	3	13,359	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,362	38,515	SH		DFND	3	38,515	0	0
FIRST MERCHANTS CORP	COM	320817109	4	218	SH		DFND	3	218	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	985	32,206	SH		DFND	3	32,206	0	0
FULTON FINL CORP PA	COM	360271100	745	67,259	SH		DFND	3	67,259	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,115	13,461	SH		DFND	3	13,461	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	352	7,774	SH		DFND	3	7,774	0	0
GENERAL ELECTRIC CO	COM	369604103	1,251	48,830	SH		DFND	3	48,830	0	0
GILEAD SCIENCES INC	COM	375558103	3,028	28,453	SH		DFND	3	28,453	0	0
GOODRICH PETE CORP	COM NEW	382410405	636	42,954	SH		DFND	3	42,954	0	0
GOOGLE INC	CL A	38259P508	3,085	5,244	SH		DFND	3	5,244	0	0
GRACE W R & CO DEL NEW	COM	38388F108	7	85	SH		DFND	3	85	0	0
GRAND CANYON ED INC	COM	38526M106	3	94	SH		DFND	3	94	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	162	SH		DFND	3	162	0	0
GREATBATCH INC	COM	39153L106	1,039	24,384	SH		DFND	3	24,384	0	0
GREENBRIER COS INC	COM	393657101	1,895	25,835	SH		DFND	3	25,835	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	9	240	SH		DFND	3	240	0	0
HALCON RES CORP	COM NEW	40537Q209	553	139,807	SH		DFND	3	139,807	0	0
HALLIBURTON CO	COM	406216101	2,710	42,024	SH		DFND	3	42,024	0	0
HEALTHSOUTH CORP	COM NEW	421924309	9	265	SH		DFND	3	265	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,230	22,102	SH		DFND	3	22,102	0	0
LAZARD LTD	SHS A	G54050102	2,650	52,271	SH		DFND	3	52,271	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,860	26,066	SH		DFND	3	26,066	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1	244	SH		DFND	3	244	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,317	30,529	SH		DFND	3	30,529	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,706	24,940	SH		DFND	3	24,940	0	0
ORTHOFIX INTL N V	COM	N6748L102	990	31,991	SH		DFND	3	31,991	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,458	39,758	SH		DFND	3	39,758	0	0
SAFE BULKERS INC	COM	Y7388L103	2	354	SH		DFND	3	354	0	0
HESS CORP	COM	42809H107	584	6,194	SH		DFND	3	6,194	0	0
HEWLETT PACKARD CO	COM	428236103	2,985	84,160	SH		DFND	3	84,160	0	0
HILLENBRAND INC	COM	431571108	1,166	37,760	SH		DFND	3	37,760	0	0
HOME DEPOT INC	COM	437076102	2,304	25,118	SH		DFND	3	25,118	0	0
HONEYWELL INTL INC	COM	438516106	1,097	11,787	SH		DFND	3	11,787	0	0
HOSPIRA INC	COM	441060100	2,403	46,185	SH		DFND	3	46,185	0	0
ICU MED INC	COM	44930G107	727	11,337	SH		DFND	3	11,337	0	0
ITT CORP NEW	COM NEW	450911201	16	374	SH		DFND	3	374	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,105	69,295	SH		DFND	3	69,295	0	0
INTEL CORP	COM	458140100	5,459	156,786	SH		DFND	3	156,786	0	0
INTER PARFUMS INC	COM	458334109	916	33,337	SH		DFND	3	33,337	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	7	447	SH		DFND	3	447	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,121	101,614	SH		DFND	3	101,614	0	0
JACK IN THE BOX INC	COM	466367109	8	123	SH		DFND	3	123	0	0
JANUS CAP GROUP INC	COM	47102X105	7	524	SH		DFND	3	524	0	0
JOHNSON & JOHNSON	COM	478160104	7,073	66,366	SH		DFND	3	66,366	0	0
KENNAMETAL INC	COM	489170100	1,117	27,052	SH		DFND	3	27,052	0	0
KEYCORP NEW	COM	493267108	2,341	175,655	SH		DFND	3	175,655	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	729	42,489	SH		DFND	3	42,489	0	0
LAKELAND FINL CORP	COM	511656100	936	24,965	SH		DFND	3	24,965	0	0
LANNET INC	COM	516012101	1,376	30,127	SH		DFND	3	30,127	0	0
LEXMARK INTL NEW	CL A	529771107	8	193	SH		DFND	3	193	0	0
LIFELOCK INC	COM	53224V100	396	27,762	SH		DFND	3	27,762	0	0
LILLY ELI & CO	COM	532457108	2,592	39,975	SH		DFND	3	39,975	0	0
LITHIA MTRS INC	CL A	536797103	716	9,464	SH		DFND	3	9,464	0	0
MDU RES GROUP INC	COM	552690109	302	10,888	SH		DFND	3	10,888	0	0
MADDEN STEVEN LTD	COM	556269108	992	30,784	SH		DFND	3	30,784	0	0
MANHATTAN ASSOCS INC	COM	562750109	888	26,575	SH		DFND	3	26,575	0	0
MANITEX INTL INC	COM	563420108	988	87,576	SH		DFND	3	87,576	0	0
MASTERCARD INC	CL A	57636Q104	2,046	27,688	SH		DFND	3	27,688	0	0
MATADOR RES CO	COM	576485205	997	38,578	SH		DFND	3	38,578	0	0
MCDONALDS CORP	COM	580135101	1,134	11,961	SH		DFND	3	11,961	0	0
MERCK & CO INC NEW	COM	58933Y105	5,649	95,308	SH		DFND	3	95,308	0	0
METLIFE INC	COM	59156R108	3,078	57,312	SH		DFND	3	57,312	0	0
MICROSOFT CORP	COM	594918104	1,193	25,751	SH		DFND	3	25,751	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,996	87,476	SH		DFND	3	87,476	0	0
MICROSEMI CORP	COM	595137100	1,369	53,904	SH		DFND	3	53,904	0	0
MODINE MFG CO	COM	607828100	1,083	91,266	SH		DFND	3	91,266	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,302	29,567	SH		DFND	3	29,567	0	0
MORGAN STANLEY	COM NEW	617446448	647	18,725	SH		DFND	3	18,725	0	0
NATUS MEDICAL INC DEL	COM	639050103	942	31,937	SH		DFND	3	31,937	0	0
NEENAH PAPER INC	COM	640079109	846	15,834	SH		DFND	3	15,834	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,511	73,001	SH		DFND	3	73,001	0	0
NEXTERA ENERGY INC	COM	65339F101	1,833	19,526	SH		DFND	3	19,526	0	0
NISOURCE INC	COM	65473P105	345	8,443	SH		DFND	3	8,443	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,371	21,254	SH		DFND	3	21,254	0	0
NUVASIVE INC	COM	670704105	1,118	32,063	SH		DFND	3	32,063	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,382	35,176	SH		DFND	3	35,176	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	4	463	SH		DFND	3	463	0	0
ORACLE CORP	COM	68389X105	1,485	38,803	SH		DFND	3	38,803	0	0
PANTRY INC	COM	698657103	1,290	63,773	SH		DFND	3	63,773	0	0
PARKER HANNIFIN CORP	COM	701094104	2,535	22,216	SH		DFND	3	22,216	0	0
PATRICK INDS INC	COM	703343103	1,257	29,691	SH		DFND	3	29,691	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	12,805	372,130	SH		DFND	4	169,291	0	202,839
CORPORATE EXECUTIVE BRD CO	COM	21988R102	8,004	133,246	SH		DFND	4	64,667	0	68,579
COSTAR GROUP INC	COM	22160N109	361	2,324	SH		DFND	4	2,243	0	81
DEALERTRACK TECHNOLOGIES INC	COM	242309102	6,956	160,251	SH		DFND	4	75,602	0	84,649
DECKERS OUTDOOR CORP	COM	243537107	512	5,273	SH		DFND	4	5,093	0	180
DEMANDWARE INC	COM	24802Y105	12,613	247,704	SH		DFND	4	112,580	0	135,124
STEELCASE INC	CL A	858155203	8,665	535,203	SH		DFND	4	259,283	0	275,920
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	2,623	367,324	SH		DFND	4	172,962	0	194,362
SUPERIOR ENERGY SVCS INC	COM	868157108	329	10,019	SH		DFND	4	9,682	0	337
SURGICAL CARE AFFILIATES INC	COM	86881L106	4,753	177,821	SH		DFND	4	83,781	0	94,040
SWIFT TRANSN CO	CL A	87074U101	14,592	695,525	SH		DFND	4	315,288	0	380,237
TAL ED GROUP	ADS REPSTG COM	874080104	13,316	381,101	SH		DFND	4	172,854	0	208,247
TEREX CORP NEW	COM	880779103	122	3,837	SH		DFND	4	3,709	0	128
TILE SHOP HLDGS INC	COM	88677Q109	5,141	555,808	SH		DFND	4	260,199	0	295,609
TRUEBLUE INC	COM	89785X101	10,962	433,986	SH		DFND	4	192,534	0	241,452
U S G CORP	COM NEW	903293405	8,336	303,221	SH		DFND	4	143,046	0	160,175
U S SILICA HLDGS INC	COM	90346E103	7,944	127,079	SH		DFND	4	61,024	0	66,055
ULTA SALON COSMETCS & FRAG I	COM	90384S303	533	4,507	SH		DFND	4	4,354	0	153
UMPQUA HLDGS CORP	COM	904214103	248	15,030	SH		DFND	4	14,522	0	508
UNITED RENTALS INC	COM	911363109	309	2,783	SH		DFND	4	2,686	0	97
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14,265	294,115	SH		DFND	4	133,042	0	161,073
ACTUANT CORP	CL A NEW	00508X203	11,325	371,073	SH		DFND	4	164,469	0	206,604
AERIE PHARMACEUTICALS INC	COM	00771V108	4,024	194,467	SH		DFND	4	91,038	0	103,429
AFFILIATED MANAGERS GROUP	COM	008252108	451	2,252	SH		DFND	4	2,177	0	75
AKORN INC	COM	009728106	12,956	357,220	SH		DFND	4	161,846	0	195,374
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	248	3,359	SH		DFND	4	3,222	0	137
ARRIS GROUP INC NEW	COM	04270V106	7,127	251,338	SH		DFND	4	122,818	0	128,520
ASPEN TECHNOLOGY INC	COM	045327103	14,322	379,686	SH		DFND	4	171,231	0	208,455
ATHENAHEALTH INC	COM	04685W103	216	1,637	SH		DFND	4	1,581	0	56
ATMEL CORP	COM	049513104	175	21,674	SH		DFND	4	20,942	0	732
AVIS BUDGET GROUP	COM	053774105	307	5,595	SH		DFND	4	5,404	0	191
PIONEER ENERGY SVCS CORP	COM	723664108	5,558	396,451	SH		DFND	4	185,597	0	210,854
POWER INTEGRATIONS INC	COM	739276103	11,110	206,091	SH		DFND	4	93,052	0	113,039
PRIMORIS SVCS CORP	COM	74164F103	14,363	535,119	SH		DFND	4	237,525	0	297,594
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,295	22,196	SH		DFND	4	10,619	0	11,577
QLIK TECHNOLOGIES INC	COM	74733T105	11,852	438,332	SH		DFND	4	194,577	0	243,755
QUANTA SVCS INC	COM	74762E102	400	11,035	SH		DFND	4	10,661	0	374
RPC INC	COM	749660106	229	10,442	SH		DFND	4	10,086	0	356
RF MICRODEVICES INC	COM	749941100	7,265	629,555	SH		DFND	4	297,010	0	332,545
RACKSPACE HOSTING INC	COM	750086100	279	8,557	SH		DFND	4	8,266	0	291
RED ROBIN GOURMET BURGERS IN	COM	75689M101	6,349	111,587	SH		DFND	4	52,239	0	59,348
RELYPSA INC	COM	759531106	5,942	281,749	SH		DFND	4	132,923	0	148,826
BANK OF THE OZARKS INC	COM	063904106	11,881	376,949	SH		DFND	4	167,087	0	209,862
BANNER CORP	COM NEW	06652V208	7,035	182,857	SH		DFND	4	86,268	0	96,589
BASIC ENERGY SVCS INC NEW	COM	06985P100	6,609	304,692	SH		DFND	4	142,889	0	161,803
BEACON ROOFING SUPPLY INC	COM	073685109	4,125	161,876	SH		DFND	4	76,391	0	85,485
BELDEN INC	COM	077454106	5,983	93,454	SH		DFND	4	44,800	0	48,654
BIODELIVERY SCIENCES INTL IN	COM	09060J106	6,401	374,518	SH		DFND	4	176,360	0	198,158
BRUNSWICK CORP	COM	117043109	12,547	297,756	SH		DFND	4	131,209	0	166,547
CASEYS GEN STORES INC	COM	147528103	13,499	188,266	SH		DFND	4	85,709	0	102,557
CAVIUM INC	COM	14964U108	15,683	315,371	SH		DFND	4	141,975	0	173,396
CENTENE CORP DEL	COM	15135B101	14,994	181,289	SH		DFND	4	83,106	0	98,183
RESMED INC	COM	761152107	239	4,854	SH		DFND	4	4,690	0	164
ROBERT HALF INTL INC	COM	770323103	463	9,454	SH		DFND	4	9,135	0	319
ROSETTA RESOURCES INC	COM	777779307	12,643	283,719	SH		DFND	4	128,543	0	155,176
RUCKUS WIRELESS INC	COM	781220108	17,168	1,285,006	SH		DFND	4	583,988	0	701,018
RUSH ENTERPRISES INC	CL A	781846209	5,508	164,660	SH		DFND	4	77,085	0	87,575
SPS COMM INC	COM	78463M107	16,955	319,002	SH		DFND	4	145,722	0	173,280
SVB FINL GROUP	COM	78486Q101	263	2,343	SH		DFND	4	2,265	0	78
SALIX PHARMACEUTICALS INC	COM	795435106	669	4,284	SH		DFND	4	4,141	0	143
SHUTTERFLY INC	COM	82568P304	23,926	490,885	SH		DFND	4	224,051	0	266,834
SIGNATURE BK NEW YORK N Y	COM	82669G104	287	2,563	SH		DFND	4	2,476	0	87
SKECHERS U S A INC	CL A	830566105	5,803	108,855	SH		DFND	4	50,978	0	57,877
SKYWORKS SOLUTIONS INC	COM	83088M102	240	4,141	SH		DFND	4	4,000	0	141
SOUTH ST CORP	COM	840441109	12,081	216,033	SH		DFND	4	95,774	0	120,259
SPANSION INC	COM CL A NEW	84649R200	19,247	844,516	SH		DFND	4	384,224	0	460,292
SPECTRANETICS CORP	COM	84760C107	7,815	294,131	SH		DFND	4	143,595	0	150,536
DEXCOM INC	COM	252131107	11,735	293,445	SH		DFND	4	130,194	0	163,251
EASTGROUP PPTY INC	COM	277276101	8,632	142,462	SH		DFND	4	68,416	0	74,046
EMCOR GROUP INC	COM	29084Q100	6,234	156,014	SH		DFND	4	76,385	0	79,629
ENVESTNET INC	COM	29404K106	12,105	269,002	SH		DFND	4	118,680	0	150,322
EURONET WORLDWIDE INC	COM	298736109	11,898	248,956	SH		DFND	4	114,105	0	134,851
EXAMWORKS GROUP INC	COM	30066A105	13,546	413,621	SH		DFND	4	183,418	0	230,203
EXPEDITORS INTL WASH INC	COM	302130109	223	5,499	SH		DFND	4	5,314	0	185
FEI CO	COM	30241L109	6,369	84,452	SH		DFND	4	40,693	0	43,759
FIESTA RESTAURANT GROUP INC	COM	31660B101	23,332	469,655	SH		DFND	4	215,333	0	254,322
FIREEYE INC	COM	31816Q101	131	4,290	SH		DFND	4	4,146	0	144
US ECOLOGY INC	COM	91732J102	7,686	164,361	SH		DFND	4	76,945	0	87,416
VALMONT INDS INC	COM	920253101	213	1,579	SH		DFND	4	1,527	0	52
VITAMIN SHOPPE INC	COM	92849E101	10,887	245,260	SH		DFND	4	108,909	0	136,351
WABCO HLDGS INC	COM	92927K102	81	886	SH		DFND	4	857	0	29
WASTE CONNECTIONS INC	COM	941053100	305	6,287	SH		DFND	4	6,072	0	215
WEX INC	COM	96208T104	21,936	198,841	SH		DFND	4	90,706	0	108,135
AMBARELLA INC	SHS	G037AX101	5,138	117,664	SH		DFND	4	55,086	0	62,578
FIVE BELOW INC	COM	33829M101	17,385	438,913	SH		DFND	4	198,949	0	239,964
FLOWSERVE CORP	COM	34354P105	462	6,556	SH		DFND	4	6,333	0	223
FOOT LOCKER INC	COM	344849104	314	5,638	SH		DFND	4	5,450	0	188
FORTINET INC	COM	34959E109	365	14,435	SH		DFND	4	13,947	0	488
FULLER H B CO	COM	359694106	7,594	191,297	SH		DFND	4	92,612	0	98,685
GALLAGHER ARTHUR J & CO	COM	363576109	198	4,363	SH		DFND	4	4,215	0	148
GENERAC HLDGS INC	COM	368736104	144	3,547	SH		DFND	4	3,429	0	118
GENESEE & WYO INC	CL A	371559105	346	3,630	SH		DFND	4	3,508	0	122
GLOBE SPECIALTY METALS INC	COM	37954N206	183	10,041	SH		DFND	4	9,700	0	341
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,437	190,269	SH		DFND	4	91,194	0	99,075
H & E EQUIPMENT SERVICES INC	COM	404030108	16,519	410,092	SH		DFND	4	180,544	0	229,548
HARMAN INTL INDS INC	COM	413086109	314	3,202	SH		DFND	4	3,092	0	110
HEALTHSOUTH CORP	COM NEW	421924309	14,035	380,351	SH		DFND	4	173,413	0	206,938
DIANA SHIPPING INC	COM	Y2066G104	3,575	399,879	SH		DFND	4	195,749	0	204,130
HUB GROUP INC	CL A	443320106	5,441	134,248	SH		DFND	4	62,916	0	71,332
INFOBLOX INC	COM	45672H104	14,321	970,886	SH		DFND	4	440,913	0	529,973
INSMED INC	COM PAR $.01	457669307	5,247	402,062	SH		DFND	4	189,318	0	212,744
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	4,903	117,291	SH		DFND	4	55,287	0	62,004
ISHARES TR	RUS 2000 GRW ETF	464287648	10,044	77,444	SH		DFND	4	10,989	0	66,455
ISIS PHARMACEUTICALS INC	COM	464330109	16,552	426,266	SH		DFND	4	193,150	0	233,116
JACK IN THE BOX INC	COM	466367109	17,966	263,469	SH		DFND	4	120,968	0	142,501
JONES LANG LASALLE INC	COM	48020Q107	7,938	62,827	SH		DFND	4	30,986	0	31,841
LDR HLDG CORP	COM	50185U105	7,500	240,930	SH		DFND	4	113,591	0	127,339
LKQ CORP	COM	501889208	116	4,378	SH		DFND	4	4,231	0	147
LENNOX INTL INC	COM	526107107	334	4,342	SH		DFND	4	4,195	0	147
LINDSAY CORP	COM	535555106	5,846	78,212	SH		DFND	4	36,870	0	41,342
LIONS GATE ENTMNT CORP	COM NEW	535919203	397	12,036	SH		DFND	4	11,626	0	410
LITHIA MTRS INC	CL A	536797103	12,583	166,242	SH		DFND	4	74,596	0	91,646
LOUISIANA PAC CORP	COM	546347105	4,516	332,333	SH		DFND	4	156,859	0	175,474
MGM RESORTS INTERNATIONAL	COM	552953101	389	17,089	SH		DFND	4	16,508	0	581
MARKETAXESS HLDGS INC	COM	57060D108	5,874	94,953	SH		DFND	4	46,239	0	48,714
MARTIN MARIETTA MATLS INC	COM	573284106	390	3,023	SH		DFND	4	2,920	0	103
MAXIMUS INC	COM	577933104	11,860	295,544	SH		DFND	4	134,681	0	160,863
METTLER TOLEDO INTERNATIONAL	COM	592688105	595	2,324	SH		DFND	4	2,243	0	81
MOBILE MINI INC	COM	60740F105	7,622	217,945	SH		DFND	4	105,696	0	112,249
NEWLINK GENETICS CORP	COM	651511107	4,126	192,632	SH		DFND	4	90,856	0	101,776
NIMBLE STORAGE INC	COM	65440R101	11,639	448,171	SH		DFND	4	205,355	0	242,816
OASIS PETE INC NEW	COM	674215108	232	5,537	SH		DFND	4	5,351	0	186
ORAMED PHARM INC	COM NEW	68403P203	3,154	387,908	SH		DFND	4	182,954	0	204,954
OREXIGEN THERAPEUTICS INC	COM	686164104	3,184	747,515	SH		DFND	4	368,358	0	379,157
PEBBLEBROOK HOTEL TR	COM	70509V100	11,689	313,051	SH		DFND	4	142,547	0	170,504