Stifel Financial (SF) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
LKQ CORP	COM	501889208	768	28,760	SH		DFND	1	28,760	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	748	7,300	SH		DFND	1	7,300	0	0
LAM RESEARCH CORP	COM	512807108	3,507	51,900	SH		DFND	1	51,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,554	85,988	SH		DFND	1	85,988	0	0
SYNOPSYS INC	COM	871607107	2,015	51,900	SH		DFND	1	51,900	0	0
SYSCO CORP	COM	871829107	734	19,591	SH		DFND	1	19,591	0	0
TJX COS INC NEW	COM	872540109	9,153	172,204	SH		DFND	1	172,204	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2,796	31,230	SH		DFND	1	31,230	0	0
TALISMAN ENERGY INC	COM	87425E103	649	61,215	SH		DFND	1	61,215	0	0
TARGA RES CORP	COM	87612G101	1,235	8,846	SH		DFND	1	8,846	0	0
TELEFLEX INC	COM	879369106	585	5,539	SH		DFND	1	5,539	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,355	51,900	SH		DFND	1	51,900	0	0
TELETECH HOLDINGS INC	COM	879939106	963	33,203	SH		DFND	1	33,203	0	0
TENNECO INC	COM	880349105	585	8,899	SH		DFND	1	8,899	0	0
TERADATA CORP DEL	COM	88076W103	2,086	51,900	SH		DFND	1	51,900	0	0
TERADYNE INC	COM	880770102	1,017	51,900	SH		DFND	1	51,900	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	510	9,734	SH		DFND	1	9,734	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,146	51,900	SH		DFND	1	51,900	0	0
TEXAS INSTRS INC	COM	882508104	17,199	359,896	SH		DFND	1	359,896	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,938	58,800	SH		DFND	1	58,800	0	0
3M CO	COM	88579Y101	1,163	8,122	SH		DFND	1	8,122	0	0
TIME INC NEW	COM	887228104	365	15,087	SH		DFND	1	15,087	0	0
TIME WARNER INC	COM NEW	887317303	11,603	165,168	SH		DFND	1	165,168	0	0
TORCHMARK CORP	COM	891027104	2,773	50,777	SH		DFND	1	50,777	0	0
TOWER INTL INC	COM	891826109	217	5,883	SH		DFND	1	5,883	0	0
TOWERS WATSON & CO	CL A	891894107	241	2,313	SH		DFND	1	2,313	0	0
TRAVELERS COMPANIES INC	COM	89417E109	18,597	197,696	SH		DFND	1	197,696	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	9,225	249,651	SH		DFND	1	249,651	0	0
US BANCORP DEL	COM NEW	902973304	12,095	279,198	SH		DFND	1	279,198	0	0
ULTRA PETROLEUM CORP	COM	903914109	1,103	37,163	SH		DFND	1	37,163	0	0
UNIFI INC	COM NEW	904677200	212	7,692	SH		DFND	1	7,692	0	0
UNION PAC CORP	COM	907818108	1,552	15,556	SH		DFND	1	15,556	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,005	9,789	SH		DFND	1	9,789	0	0
UNITED RENTALS INC	COM	911363109	453	4,330	SH		DFND	1	4,330	0	0
UNITED STATIONERS INC	COM	913004107	430	10,373	SH		DFND	1	10,373	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,477	38,776	SH		DFND	1	38,776	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	223	2,522	SH		DFND	1	2,522	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,388	29,214	SH		DFND	1	29,214	0	0
UNITIL CORP	COM	913259107	331	9,780	SH		DFND	1	9,780	0	0
UNIVERSAL CORP VA	COM	913456109	209	3,775	SH		DFND	1	3,775	0	0
UNUM GROUP	COM	91529Y106	2,096	60,293	SH		DFND	1	60,293	0	0
V F CORP	COM	918204108	1,504	23,870	SH		DFND	1	23,870	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,628	52,550	SH		DFND	1	52,550	0	0
VALLEY NATL BANCORP	COM	919794107	144	14,543	SH		DFND	1	14,543	0	0
VALMONT INDS INC	COM	920253101	236	1,550	SH		DFND	1	1,550	0	0
VERISIGN INC	COM	92343E102	2,558	52,410	SH		DFND	1	52,410	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,683	361,402	SH		DFND	1	361,402	0	0
VIACOM INC NEW	CL A	92553P102	2,078	23,955	SH		DFND	1	23,955	0	0
VIACOM INC NEW	CL B	92553P201	4,313	49,730	SH		DFND	1	49,730	0	0
VISA INC	COM CL A	92826C839	29,131	138,250	SH		DFND	1	138,250	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	268	16,282	SH		DFND	1	16,282	0	0
VMWARE INC	CL A COM	928563402	5,046	52,120	SH		DFND	1	52,120	0	0
WADDELL & REED FINL INC	CL A	930059100	245	3,908	SH		DFND	1	3,908	0	0
WAL-MART STORES INC	COM	931142103	5,156	68,686	SH		DFND	1	68,686	0	0
WALGREEN CO	COM	931422109	13,112	176,884	SH		DFND	1	176,884	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	374	14,395	SH		DFND	1	14,395	0	0
WEBSTER FINL CORP CONN	COM	947890109	232	7,341	SH		DFND	1	7,341	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7,299	222,274	SH		DFND	1	222,274	0	0
WELLS FARGO & CO NEW	COM	949746101	36,712	698,477	SH		DFND	1	698,477	0	0
WENDYS CO	COM	95058W100	6,413	751,805	SH		DFND	1	751,805	0	0
WESTAR ENERGY INC	COM	95709T100	6,126	160,413	SH		DFND	1	160,413	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	220	9,234	SH		DFND	1	9,234	0	0
WESTERN DIGITAL CORP	COM	958102105	4,790	51,900	SH		DFND	1	51,900	0	0
WESTERN UN CO	COM	959802109	1,128	65,044	SH		DFND	1	65,044	0	0
WEYERHAEUSER CO	COM	962166104	2,197	66,400	SH		DFND	1	66,400	0	0
WHIRLPOOL CORP	COM	963320106	1,551	11,138	SH		DFND	1	11,138	0	0
WHITING PETE CORP NEW	COM	966387102	215	2,676	SH		DFND	1	2,676	0	0
WILLIAMS COS INC DEL	COM	969457100	14,494	248,990	SH		DFND	1	248,990	0	0
WILSHIRE BANCORP INC	COM	97186T108	197	19,135	SH		DFND	1	19,135	0	0
WINDSTREAM HLDGS INC	COM	97382A101	177	17,766	SH		DFND	1	17,766	0	0
WORTHINGTON INDS INC	COM	981811102	227	5,269	SH		DFND	1	5,269	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,036	13,678	SH		DFND	1	13,678	0	0
XILINX INC	COM	983919101	2,474	52,300	SH		DFND	1	52,300	0	0
XEROX CORP	COM	984121103	646	51,900	SH		DFND	1	51,900	0	0
YAHOO INC	COM	984332106	1,823	51,900	SH		DFND	1	51,900	0	0
YUM BRANDS INC	COM	988498101	10,872	133,897	SH		DFND	1	133,897	0	0
ZIMMER HLDGS INC	COM	98956P102	6,145	59,169	SH		DFND	1	59,169	0	0
ACTAVIS PLC	SHS	G0083B108	915	4,100	SH		DFND	1	4,100	0	0
AMDOCS LTD	SHS	G02602103	2,419	52,214	SH		DFND	1	52,214	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,634	45,855	SH		DFND	1	45,855	0	0
COVIDIEN PLC	SHS	G2554F113	751	8,326	SH		DFND	1	8,326	0	0
EATON CORP PLC	SHS	G29183103	936	12,125	SH		DFND	1	12,125	0	0
INGERSOLL-RAND PLC	SHS	G47791101	703	11,245	SH		DFND	1	11,245	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	744	51,900	SH		DFND	1	51,900	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	288	9,792	SH		DFND	1	9,792	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,952	51,950	SH		DFND	1	51,950	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	71	10,576	SH		DFND	1	10,576	0	0
PERRIGO CO PLC	SHS	G97822103	789	5,410	SH		DFND	1	5,410	0	0
ACE LTD	SHS	H0023R105	10,836	104,497	SH		DFND	1	104,497	0	0
GARMIN LTD	SHS	H2906T109	5,874	96,460	SH		DFND	1	96,460	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,737	92,775	SH		DFND	1	92,775	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	4,093	89,759	SH		DFND	1	89,759	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,479	51,900	SH		DFND	1	51,900	0	0
AERCAP HOLDINGS NV	SHS	N00985106	237	5,185	SH		DFND	1	5,185	0	0
AES CORP	COM	00130H105	3,548	228,198	SH		DFND	1	228,198	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	99	16,862	SH		DFND	1	16,862	0	0
AT&T INC	COM	00206R102	12,809	362,249	SH		DFND	1	362,249	0	0
ABBOTT LABS	COM	002824100	3,366	82,296	SH		DFND	1	82,296	0	0
ABBVIE INC	COM	00287Y109	4,399	77,947	SH		DFND	1	77,947	0	0
LEAR CORP	COM NEW	521865204	1,386	15,522	SH		DFND	1	15,522	0	0
LEXMARK INTL NEW	CL A	529771107	9,334	193,808	SH		DFND	1	193,808	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	549	14,464	SH		DFND	1	14,464	0	0
LILLY ELI & CO	COM	532457108	15,797	254,090	SH		DFND	1	254,090	0	0
LINCOLN NATL CORP IND	COM	534187109	306	5,941	SH		DFND	1	5,941	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,443	51,900	SH		DFND	1	51,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,410	145,651	SH		DFND	1	145,651	0	0
LOWES COS INC	COM	548661107	7,078	147,497	SH		DFND	1	147,497	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	225	8,505	SH		DFND	1	8,505	0	0
MACATAWA BK CORP	COM	554225102	117	23,161	SH		DFND	1	23,161	0	0
MACERICH CO	COM	554382101	6,498	97,351	SH		DFND	1	97,351	0	0
MACYS INC	COM	55616P104	11,451	197,360	SH		DFND	1	197,360	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	234	16,562	SH		DFND	1	16,562	0	0
MARTEN TRANS LTD	COM	573075108	212	9,486	SH		DFND	1	9,486	0	0
MASTERCARD INC	CL A	57636Q104	5,203	70,814	SH		DFND	1	70,814	0	0
MCCLATCHY CO	CL A	579489105	103	18,591	SH		DFND	1	18,591	0	0
MCDONALDS CORP	COM	580135101	13,564	134,639	SH		DFND	1	134,639	0	0
MCGRAW HILL FINL INC	COM	580645109	1,903	22,923	SH		DFND	1	22,923	0	0
MEDIA GEN INC	CL A	584404107	208	10,139	SH		DFND	1	10,139	0	0
MEDICAL ACTION INDS INC	COM	58449L100	213	15,540	SH		DFND	1	15,540	0	0
MEDTRONIC INC	COM	585055106	7,733	121,278	SH		DFND	1	121,278	0	0
MERCK & CO INC NEW	COM	58933Y105	2,096	36,231	SH		DFND	1	36,231	0	0
MICROSOFT CORP	COM	594918104	6,899	165,447	SH		DFND	1	165,447	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,879	58,980	SH		DFND	1	58,980	0	0
MODINE MFG CO	COM	607828100	199	12,664	SH		DFND	1	12,664	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	83	22,202	SH		DFND	1	22,202	0	0
MOHAWK INDS INC	COM	608190104	1,115	8,060	SH		DFND	1	8,060	0	0
MONDELEZ INTL INC	CL A	609207105	3,719	98,883	SH		DFND	1	98,883	0	0
MONSANTO CO NEW	COM	61166W101	8,877	71,168	SH		DFND	1	71,168	0	0
MONSTER WORLDWIDE INC	COM	611742107	257	39,314	SH		DFND	1	39,314	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,800	72,108	SH		DFND	1	72,108	0	0
MYLAN INC	COM	628530107	3,105	60,217	SH		DFND	1	60,217	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	235	7,098	SH		DFND	1	7,098	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	230	4,078	SH		DFND	1	4,078	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	378	4,831	SH		DFND	1	4,831	0	0
NEKTAR THERAPEUTICS	COM	640268108	143	11,120	SH		DFND	1	11,120	0	0
BAXTER INTL INC	COM	071813109	11,653	161,172	SH		DFND	1	161,172	0	0
BECTON DICKINSON & CO	COM	075887109	9,446	79,847	SH		DFND	1	79,847	0	0
BED BATH & BEYOND INC	COM	075896100	877	15,285	SH		DFND	1	15,285	0	0
BENCHMARK ELECTRS INC	COM	08160H101	463	18,173	SH		DFND	1	18,173	0	0
BERKLEY W R CORP	COM	084423102	237	5,110	SH		DFND	1	5,110	0	0
BIOGEN IDEC INC	COM	09062X103	38,262	121,346	SH		DFND	1	121,346	0	0
BLACK HILLS CORP	COM	092113109	324	5,271	SH		DFND	1	5,271	0	0
BLACKROCK INC	COM	09247X101	861	2,693	SH		DFND	1	2,693	0	0
BOEING CO	COM	097023105	13,169	103,509	SH		DFND	1	103,509	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	304	14,319	SH		DFND	1	14,319	0	0
BORGWARNER INC	COM	099724106	758	11,631	SH		DFND	1	11,631	0	0
BOSTON PROPERTIES INC	COM	101121101	688	5,820	SH		DFND	1	5,820	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,299	101,727	SH		DFND	1	101,727	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	271	17,359	SH		DFND	1	17,359	0	0
BRINKER INTL INC	COM	109641100	324	6,650	SH		DFND	1	6,650	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,648	343,185	SH		DFND	1	343,185	0	0
BROADCOM CORP	CL A	111320107	1,927	51,900	SH		DFND	1	51,900	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	663	72,061	SH		DFND	1	72,061	0	0
BROWN SHOE INC NEW	COM	115736100	795	27,804	SH		DFND	1	27,804	0	0
CIGNA CORPORATION	COM	125509109	947	10,300	SH		DFND	1	10,300	0	0
CNO FINL GROUP INC	COM	12621E103	186	10,472	SH		DFND	1	10,472	0	0
CSG SYS INTL INC	COM	126349109	289	11,055	SH		DFND	1	11,055	0	0
CSX CORP	COM	126408103	3,410	110,665	SH		DFND	1	110,665	0	0
CVS CAREMARK CORPORATION	COM	126650100	927	12,297	SH		DFND	1	12,297	0	0
CA INC	COM	12673P105	13,246	460,895	SH		DFND	1	460,895	0	0
CABOT CORP	COM	127055101	247	4,252	SH		DFND	1	4,252	0	0
CALLON PETE CO DEL	COM	13123X102	282	24,190	SH		DFND	1	24,190	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,073	15,657	SH		DFND	1	15,657	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,480	39,300	SH		DFND	1	39,300	0	0
CASELLA WASTE SYS INC	CL A	147448104	142	28,278	SH		DFND	1	28,278	0	0
CATAMARAN CORP	COM	148887102	13,442	304,402	SH		DFND	1	304,402	0	0
CATERPILLAR INC DEL	COM	149123101	3,024	27,824	SH		DFND	1	27,824	0	0
CATHAY GEN BANCORP	COM	149150104	266	10,408	SH		DFND	1	10,408	0	0
CELGENE CORP	COM	151020104	18,671	217,408	SH		DFND	1	217,408	0	0
CENTER BANCORP INC	COM	151408101	214	11,120	SH		DFND	1	11,120	0	0
CERNER CORP	COM	156782104	7,714	149,547	SH		DFND	1	149,547	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,119	39,594	SH		DFND	1	39,594	0	0
CHEVRON CORP NEW	COM	166764100	27,606	211,458	SH		DFND	1	211,458	0	0
CHIMERA INVT CORP	COM	16934Q109	7,402	2,320,368	SH		DFND	1	2,320,368	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,024	133,372	SH		DFND	1	133,372	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	139	19,352	SH		DFND	1	19,352	0	0
SAFE BULKERS INC	COM	Y7388L103	142	14,556	SH		DFND	1	14,556	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	130	30,412	SH		DFND	1	30,412	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	149	17,027	SH		DFND	1	17,027	0	0
CHUBB CORP	COM	171232101	14,749	160,021	SH		DFND	1	160,021	0	0
CIENA CORP	COM NEW	171779309	1,124	51,900	SH		DFND	1	51,900	0	0
CISCO SYS INC	COM	17275R102	9,365	376,857	SH		DFND	1	376,857	0	0
CITRIX SYS INC	COM	177376100	3,246	51,900	SH		DFND	1	51,900	0	0
CLOROX CO DEL	COM	189054109	365	3,995	SH		DFND	1	3,995	0	0
COCA COLA CO	COM	191216100	1,005	23,730	SH		DFND	1	23,730	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,597	196,215	SH		DFND	1	196,215	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,457	21,370	SH		DFND	1	21,370	0	0
COMERICA INC	COM	200340107	2,349	46,822	SH		DFND	1	46,822	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,628	73,225	SH		DFND	1	73,225	0	0
COMPUWARE CORP	COM	205638109	518	51,900	SH		DFND	1	51,900	0	0
COMSTOCK RES INC	COM NEW	205768203	230	7,974	SH		DFND	1	7,974	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,937	51,900	SH		DFND	1	51,900	0	0
CONMED CORP	COM	207410101	2,291	51,900	SH		DFND	1	51,900	0	0
CONOCOPHILLIPS	COM	20825C104	26,916	313,959	SH		DFND	1	313,959	0	0
CORNING INC	COM	219350105	1,139	51,900	SH		DFND	1	51,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,675	110,063	SH		DFND	1	110,063	0	0
COURIER CORP	COM	222660102	206	13,802	SH		DFND	1	13,802	0	0
CROWN HOLDINGS INC	COM	228368106	1,221	24,532	SH		DFND	1	24,532	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	566	51,900	SH		DFND	1	51,900	0	0
DST SYS INC DEL	COM	233326107	4,836	52,471	SH		DFND	1	52,471	0	0
DANAHER CORP DEL	COM	235851102	685	8,700	SH		DFND	1	8,700	0	0
DEERE & CO	COM	244199105	5,906	65,229	SH		DFND	1	65,229	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,673	43,203	SH		DFND	1	43,203	0	0
DELUXE CORP	COM	248019101	7,412	126,521	SH		DFND	1	126,521	0	0
DEVRY ED GROUP INC	COM	251893103	678	16,023	SH		DFND	1	16,023	0	0
DIGITAL RIV INC	COM	25388B104	801	51,900	SH		DFND	1	51,900	0	0
DILLARDS INC	CL A	254067101	200	1,716	SH		DFND	1	1,716	0	0
DINEEQUITY INC	COM	254423106	5,750	72,330	SH		DFND	1	72,330	0	0
DISCOVER FINL SVCS	COM	254709108	2,568	41,426	SH		DFND	1	41,426	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	10,247	137,954	SH		DFND	1	137,954	0	0
DISH NETWORK CORP	CL A	25470M109	1,848	28,389	SH		DFND	1	28,389	0	0
DIRECTV	COM	25490A309	530	6,236	SH		DFND	1	6,236	0	0
DOW CHEM CO	COM	260543103	3,233	62,818	SH		DFND	1	62,818	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,199	20,471	SH		DFND	1	20,471	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	947	14,478	SH		DFND	1	14,478	0	0
DUKE REALTY CORP	COM NEW	264411505	1,467	80,784	SH		DFND	1	80,784	0	0
E M C CORP MASS	COM	268648102	1,423	54,009	SH		DFND	1	54,009	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,669	172,589	SH		DFND	1	172,589	0	0
EASTMAN CHEM CO	COM	277432100	1,644	18,821	SH		DFND	1	18,821	0	0
EBAY INC	COM	278642103	16,068	320,980	SH		DFND	1	320,980	0	0
EDISON INTL	COM	281020107	8,605	148,089	SH		DFND	1	148,089	0	0
EMERSON ELEC CO	COM	291011104	1,475	22,233	SH		DFND	1	22,233	0	0
ENCANA CORP	COM	292505104	2,604	109,816	SH		DFND	1	109,816	0	0
ENCORE CAP GROUP INC	COM	292554102	236	5,194	SH		DFND	1	5,194	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	394	6,805	SH		DFND	1	6,805	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	406	9,734	SH		DFND	1	9,734	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	117	18,798	SH		DFND	1	18,798	0	0
EQUIFAX INC	COM	294429105	306	4,223	SH		DFND	1	4,223	0	0
EQUINIX INC	COM NEW	29444U502	201	957	SH		DFND	1	957	0	0
EXPEDIA INC DEL	COM NEW	30212P303	15,304	194,309	SH		DFND	1	194,309	0	0
EXTERRAN HLDGS INC	COM	30225X103	2,480	55,115	SH		DFND	1	55,115	0	0
EXXON MOBIL CORP	COM	30231G102	30,879	306,701	SH		DFND	1	306,701	0	0
FLIR SYS INC	COM	302445101	1,802	51,900	SH		DFND	1	51,900	0	0
FTI CONSULTING INC	COM	302941109	512	13,544	SH		DFND	1	13,544	0	0
FACEBOOK INC	CL A	30303M102	20,127	299,103	SH		DFND	1	299,103	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	214	15,352	SH		DFND	1	15,352	0	0
FASTENAL CO	COM	311900104	13,776	278,356	SH		DFND	1	278,356	0	0
FEDEX CORP	COM	31428X106	13,049	86,203	SH		DFND	1	86,203	0	0
F5 NETWORKS INC	COM	315616102	5,855	52,536	SH		DFND	1	52,536	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,661	48,609	SH		DFND	1	48,609	0	0
FIFTH THIRD BANCORP	COM	316773100	8,923	417,936	SH		DFND	1	417,936	0	0
FIRSTMERIT CORP	COM	337915102	7,130	361,037	SH		DFND	1	361,037	0	0
PRAXAIR INC	COM	74005P104	6,914	52,051	SH		DFND	1	52,051	0	0
PRECISION CASTPARTS CORP	COM	740189105	808	3,200	SH		DFND	1	3,200	0	0
PRICELINE GRP INC	COM NEW	741503403	277	230	SH		DFND	1	230	0	0
PRIMERICA INC	COM	74164M108	272	5,689	SH		DFND	1	5,689	0	0
PROASSURANCE CORP	COM	74267C106	414	9,331	SH		DFND	1	9,331	0	0
PROCTER & GAMBLE CO	COM	742718109	9,261	117,845	SH		DFND	1	117,845	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,248	51,900	SH		DFND	1	51,900	0	0
PROTECTIVE LIFE CORP	COM	743674103	506	7,303	SH		DFND	1	7,303	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,558	62,714	SH		DFND	1	62,714	0	0
QLOGIC CORP	COM	747277101	1,020	101,117	SH		DFND	1	101,117	0	0
QUALCOMM INC	COM	747525103	15,413	194,611	SH		DFND	1	194,611	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	560	6,050	SH		DFND	1	6,050	0	0
RAYTHEON CO	COM NEW	755111507	15,483	167,837	SH		DFND	1	167,837	0	0
RED HAT INC	COM	756577102	2,869	51,900	SH		DFND	1	51,900	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	391	5,487	SH		DFND	1	5,487	0	0
REGAL BELOIT CORP	COM	758750103	206	2,628	SH		DFND	1	2,628	0	0
RITE AID CORP	COM	767754104	2,630	366,827	SH		DFND	1	366,827	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1,074	52,078	SH		DFND	1	52,078	0	0
ROBERT HALF INTL INC	COM	770323103	10,808	226,393	SH		DFND	1	226,393	0	0
ROCKWELL AUTOMATION INC	COM	773903109	720	5,750	SH		DFND	1	5,750	0	0
ROCKWOOD HLDGS INC	COM	774415103	458	6,027	SH		DFND	1	6,027	0	0
ROSS STORES INC	COM	778296103	982	14,845	SH		DFND	1	14,845	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	251	20,319	SH		DFND	1	20,319	0	0
FLUOR CORP NEW	COM	343412102	296	3,854	SH		DFND	1	3,854	0	0
FOOT LOCKER INC	COM	344849104	284	5,600	SH		DFND	1	5,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10,474	607,560	SH		DFND	1	607,560	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	695	19,028	SH		DFND	1	19,028	0	0
FULTON FINL CORP PA	COM	360271100	138	11,176	SH		DFND	1	11,176	0	0
FUSION-IO INC	COM	36112J107	586	51,900	SH		DFND	1	51,900	0	0
G & K SVCS INC	CL A	361268105	367	7,045	SH		DFND	1	7,045	0	0
GAP INC DEL	COM	364760108	2,019	48,580	SH		DFND	1	48,580	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,423	12,207	SH		DFND	1	12,207	0	0
GENERAL ELECTRIC CO	COM	369604103	24,458	930,677	SH		DFND	1	930,677	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	246	10,442	SH		DFND	1	10,442	0	0
GILEAD SCIENCES INC	COM	375558103	28,245	340,674	SH		DFND	1	340,674	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,065	19,914	SH		DFND	1	19,914	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,858	76,790	SH		DFND	1	76,790	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	200	7,212	SH		DFND	1	7,212	0	0
GOOGLE INC	CL A	38259P508	22,746	38,904	SH		DFND	1	38,904	0	0
GOOGLE INC	CL C	38259P706	2,204	3,831	SH		DFND	1	3,831	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1,627	17,211	SH		DFND	1	17,211	0	0
GRAINGER W W INC	COM	384802104	1,996	7,850	SH		DFND	1	7,850	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	381	10,476	SH		DFND	1	10,476	0	0
HALLIBURTON CO	COM	406216101	8,764	123,421	SH		DFND	1	123,421	0	0
HANESBRANDS INC	COM	410345102	1,848	18,774	SH		DFND	1	18,774	0	0
HARMONIC INC	COM	413160102	387	51,900	SH		DFND	1	51,900	0	0
HARRIS CORP DEL	COM	413875105	14,805	195,448	SH		DFND	1	195,448	0	0
HEALTHSOUTH CORP	COM NEW	421924309	412	11,492	SH		DFND	1	11,492	0	0
HEWLETT PACKARD CO	COM	428236103	17,064	506,643	SH		DFND	1	506,643	0	0
HIGHWOODS PPTYS INC	COM	431284108	201	4,793	SH		DFND	1	4,793	0	0
HOME DEPOT INC	COM	437076102	762	9,416	SH		DFND	1	9,416	0	0
HONEYWELL INTL INC	COM	438516106	1,226	13,185	SH		DFND	1	13,185	0	0
HOSPIRA INC	COM	441060100	892	17,362	SH		DFND	1	17,362	0	0
HUMANA INC	COM	444859102	1,273	9,966	SH		DFND	1	9,966	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,257	131,723	SH		DFND	1	131,723	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	212	2,242	SH		DFND	1	2,242	0	0
HURON CONSULTING GROUP INC	COM	447462102	329	4,649	SH		DFND	1	4,649	0	0
SAIA INC	COM	78709Y105	349	7,942	SH		DFND	1	7,942	0	0
ST JUDE MED INC	COM	790849103	13,975	201,798	SH		DFND	1	201,798	0	0
SALESFORCE COM INC	COM	79466L302	14,352	247,106	SH		DFND	1	247,106	0	0
SANDISK CORP	COM	80004C101	11,326	108,453	SH		DFND	1	108,453	0	0
SANMINA CORPORATION	COM	801056102	305	13,405	SH		DFND	1	13,405	0	0
SAP AG	SPON ADR	803054204	4,003	51,990	SH		DFND	1	51,990	0	0
SCHLUMBERGER LTD	COM	806857108	21,682	183,827	SH		DFND	1	183,827	0	0
SEMPRA ENERGY	COM	816851109	3,777	36,074	SH		DFND	1	36,074	0	0
SIGMA ALDRICH CORP	COM	826552101	730	7,195	SH		DFND	1	7,195	0	0
SILGAN HOLDINGS INC	COM	827048109	214	4,209	SH		DFND	1	4,209	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,031	6,202	SH		DFND	1	6,202	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	644	13,721	SH		DFND	1	13,721	0	0
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	60	21,002	SH		DFND	1	21,002	0	0
SONIC CORP	COM	835451105	344	15,591	SH		DFND	1	15,591	0	0
SOUTHERN CO	COM	842587107	252	5,555	SH		DFND	1	5,555	0	0
SOUTHWEST GAS CORP	COM	844895102	8,046	152,407	SH		DFND	1	152,407	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,078	23,703	SH		DFND	1	23,703	0	0
STANCORP FINL GROUP INC	COM	852891100	268	4,192	SH		DFND	1	4,192	0	0
STANLEY BLACK & DECKER INC	COM	854502101	486	5,530	SH		DFND	1	5,530	0	0
STARBUCKS CORP	COM	855244109	15,537	200,791	SH		DFND	1	200,791	0	0
STATE STR CORP	COM	857477103	1,268	18,852	SH		DFND	1	18,852	0	0
STERICYCLE INC	COM	858912108	10,117	85,432	SH		DFND	1	85,432	0	0
SUNEDISON INC	COM	86732Y109	1,173	51,900	SH		DFND	1	51,900	0	0
SUPERVALU INC	COM	868536103	342	41,634	SH		DFND	1	41,634	0	0
SWIFT TRANSN CO	CL A	87074U101	910	36,062	SH		DFND	1	36,062	0	0
SYMANTEC CORP	COM	871503108	6,925	302,418	SH		DFND	1	302,418	0	0
ITT CORP NEW	COM NEW	450911201	2,265	47,094	SH		DFND	1	47,094	0	0
ILLINOIS TOOL WKS INC	COM	452308109	218	2,492	SH		DFND	1	2,492	0	0
INFORMATICA CORP	COM	45666Q102	1,876	52,621	SH		DFND	1	52,621	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	259	8,424	SH		DFND	1	8,424	0	0
INTEL CORP	COM	458140100	5,553	179,715	SH		DFND	1	179,715	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	281	3,945	SH		DFND	1	3,945	0	0
INTERDIGITAL INC	COM	45867G101	2,481	51,900	SH		DFND	1	51,900	0	0
INTERMUNE INC	COM	45884X103	232	5,245	SH		DFND	1	5,245	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	226	8,366	SH		DFND	1	8,366	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,615	75,107	SH		DFND	1	75,107	0	0
INTUIT	COM	461202103	5,138	63,801	SH		DFND	1	63,801	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,104	26,964	SH		DFND	1	26,964	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	318	18,836	SH		DFND	1	18,836	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	572	16,866	SH		DFND	1	16,866	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	647	51,900	SH		DFND	1	51,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,943	432,880	SH		DFND	1	432,880	0	0
JACK IN THE BOX INC	COM	466367109	5,409	90,389	SH		DFND	1	90,389	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	9,667	181,429	SH		DFND	1	181,429	0	0
JANUS CAP GROUP INC	COM	47102X105	297	23,826	SH		DFND	1	23,826	0	0
JOHNSON & JOHNSON	COM	478160104	37,628	359,660	SH		DFND	1	359,660	0	0
JOHNSON CTLS INC	COM	478366107	1,479	29,625	SH		DFND	1	29,625	0	0
J2 GLOBAL INC	COM	48123V102	2,640	51,900	SH		DFND	1	51,900	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,274	51,900	SH		DFND	1	51,900	0	0
KLA-TENCOR CORP	COM	482480100	3,793	52,223	SH		DFND	1	52,223	0	0
KELLOGG CO	COM	487836108	599	9,120	SH		DFND	1	9,120	0	0
KIMBERLY CLARK CORP	COM	494368103	11,751	105,654	SH		DFND	1	105,654	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	1,126	13,695	SH		DFND	1	13,695	0	0
KROGER CO	COM	501044101	3,970	80,311	SH		DFND	1	80,311	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,846	127,638	SH		DFND	1	127,638	0	0
ADOBE SYS INC	COM	00724F101	3,755	51,900	SH		DFND	1	51,900	0	0
AEROFLEX HLDG CORP	COM	007767106	255	24,317	SH		DFND	1	24,317	0	0
AETNA INC NEW	COM	00817Y108	1,877	23,145	SH		DFND	1	23,145	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,003	52,287	SH		DFND	1	52,287	0	0
AIR PRODS & CHEMS INC	COM	009158106	466	3,620	SH		DFND	1	3,620	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,197	52,354	SH		DFND	1	52,354	0	0
ALASKA AIR GROUP INC	COM	011659109	396	8,322	SH		DFND	1	8,322	0	0
ALCOA INC	COM	013817101	2,111	141,768	SH		DFND	1	141,768	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	232	1,487	SH		DFND	1	1,487	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,734	6,165	SH		DFND	1	6,165	0	0
ALLIANT ENERGY CORP	COM	018802108	982	16,132	SH		DFND	1	16,132	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	372	2,775	SH		DFND	1	2,775	0	0
ALLSTATE CORP	COM	020002101	13,662	232,657	SH		DFND	1	232,657	0	0
ALTERA CORP	COM	021441100	1,804	51,900	SH		DFND	1	51,900	0	0
ALTRIA GROUP INC	COM	02209S103	7,004	166,999	SH		DFND	1	166,999	0	0
AMAZON COM INC	COM	023135106	15,206	46,818	SH		DFND	1	46,818	0	0
AMERCO	COM	023586100	1,153	3,965	SH		DFND	1	3,965	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,574	36,634	SH		DFND	1	36,634	0	0
AMERICAN EXPRESS CO	COM	025816109	16,816	177,248	SH		DFND	1	177,248	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,637	77,853	SH		DFND	1	77,853	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,456	81,640	SH		DFND	1	81,640	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,506	20,720	SH		DFND	1	20,720	0	0
AMETEK INC NEW	COM	031100100	1,240	23,713	SH		DFND	1	23,713	0	0
AMGEN INC	COM	031162100	14,403	121,674	SH		DFND	1	121,674	0	0
AMKOR TECHNOLOGY INC	COM	031652100	139	12,439	SH		DFND	1	12,439	0	0
AMPHENOL CORP NEW	CL A	032095101	5,275	54,750	SH		DFND	1	54,750	0	0
ANADARKO PETE CORP	COM	032511107	4,432	40,482	SH		DFND	1	40,482	0	0
ANALOG DEVICES INC	COM	032654105	2,818	52,110	SH		DFND	1	52,110	0	0
ANN INC	COM	035623107	312	7,576	SH		DFND	1	7,576	0	0
ANNALY CAP MGMT INC	COM	035710409	5,959	521,319	SH		DFND	1	521,319	0	0
APACHE CORP	COM	037411105	2,142	21,286	SH		DFND	1	21,286	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	10,041	311,156	SH		DFND	1	311,156	0	0
APOLLO ED GROUP INC	CL A	037604105	605	19,344	SH		DFND	1	19,344	0	0
APPLE INC	COM	037833100	45,050	484,774	SH		DFND	1	484,774	0	0
APPLIED MATLS INC	COM	038222105	1,170	51,900	SH		DFND	1	51,900	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,845	56,712	SH		DFND	1	56,712	0	0
ASSOCIATED BANC CORP	COM	045487105	277	15,331	SH		DFND	1	15,331	0	0
ASSURANT INC	COM	04621X108	7,101	108,336	SH		DFND	1	108,336	0	0
ASTORIA FINL CORP	COM	046265104	178	13,254	SH		DFND	1	13,254	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,857	51,900	SH		DFND	1	51,900	0	0
ATRION CORP	COM	049904105	1,930	5,920	SH		DFND	1	5,920	0	0
ATWOOD OCEANICS INC	COM	050095108	243	4,632	SH		DFND	1	4,632	0	0
AUTODESK INC	COM	052769106	2,960	52,500	SH		DFND	1	52,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,181	52,740	SH		DFND	1	52,740	0	0
AVERY DENNISON CORP	COM	053611109	10,812	210,966	SH		DFND	1	210,966	0	0
AVNET INC	COM	053807103	238	5,362	SH		DFND	1	5,362	0	0
BAKER HUGHES INC	COM	057224107	3,898	52,357	SH		DFND	1	52,357	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	1,240	18,867	SH		DFND	1	18,867	0	0
BANK OF AMERICA CORPORATION	COM	060505104	4,451	289,574	SH		DFND	1	289,574	0	0
BANK MONTREAL QUE	COM	063671101	278	3,774	SH		DFND	1	3,774	0	0
NETAPP INC	COM	64110D104	1,895	51,900	SH		DFND	1	51,900	0	0
NISOURCE INC	COM	65473P105	2,026	51,492	SH		DFND	1	51,492	0	0
NOKIA CORP	SPONSORED ADR	654902204	594	78,537	SH		DFND	1	78,537	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,573	83,209	SH		DFND	1	83,209	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,478	121,022	SH		DFND	1	121,022	0	0
NORTHWESTERN CORP	COM NEW	668074305	544	10,430	SH		DFND	1	10,430	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,979	66,041	SH		DFND	1	66,041	0	0
NUCOR CORP	COM	670346105	923	18,750	SH		DFND	1	18,750	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	466	19,546	SH		DFND	1	19,546	0	0
NVIDIA CORP	COM	67066G104	985	53,106	SH		DFND	1	53,106	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	215	1,430	SH		DFND	1	1,430	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,711	26,412	SH		DFND	1	26,412	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	251	18,167	SH		DFND	1	18,167	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	303	4,765	SH		DFND	1	4,765	0	0
OMNICARE INC	COM	681904108	240	3,600	SH		DFND	1	3,600	0	0
OPEN TEXT CORP	COM	683715106	2,488	51,900	SH		DFND	1	51,900	0	0
ORACLE CORP	COM	68389X105	5,095	125,716	SH		DFND	1	125,716	0	0
OSHKOSH CORP	COM	688239201	874	15,734	SH		DFND	1	15,734	0	0
PDL BIOPHARMA INC	COM	69329Y104	205	21,185	SH		DFND	1	21,185	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,382	150,276	SH		DFND	1	150,276	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	398	4,768	SH		DFND	1	4,768	0	0
PVH CORP	COM	693656100	781	6,700	SH		DFND	1	6,700	0	0
PTC INC	COM	69370C100	2,014	51,900	SH		DFND	1	51,900	0	0
PARKER HANNIFIN CORP	COM	701094104	1,399	11,126	SH		DFND	1	11,126	0	0
PEPSICO INC	COM	713448108	3,335	37,333	SH		DFND	1	37,333	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	291	32,175	SH		DFND	1	32,175	0	0
PFIZER INC	COM	717081103	26,357	888,035	SH		DFND	1	888,035	0	0
PHOTRONICS INC	COM	719405102	144	16,772	SH		DFND	1	16,772	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	407	14,870	SH		DFND	1	14,870	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	230	5,838	SH		DFND	1	5,838	0	0
PITNEY BOWES INC	COM	724479100	8,106	293,490	SH		DFND	1	293,490	0	0
POLYCOM INC	COM	73172K104	650	51,900	SH		DFND	1	51,900	0	0
POLYONE CORP	COM	73179P106	214	5,080	SH		DFND	1	5,080	0	0
LADDER CAP CORP	CL A	505743104	181	10,000	SH		DFND		10,000	0	0
LAKELAND BANCORP INC	COM	511637100	485	45,000	SH		DFND		45,000	0	0
TCF FINL CORP	COM	872275102	655	40,000	SH		DFND		40,000	0	0
THL CR INC	COM	872438106	945	67,500	SH		DFND		67,500	0	0
TICC CAPITAL CORP	COM	87244T109	1,632	165,000	SH		DFND		165,000	0	0
TRICO BANCSHARES	COM	896095106	1,160	50,159	SH		DFND		50,159	0	0
UMPQUA HLDGS CORP	COM	904214103	5	300	SH		DFND		300	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	7	279	SH		DFND		279	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	327	20,000	SH		DFND		20,000	0	0
VOYA FINL INC	COM	929089100	999	27,500	SH		DFND		27,500	0	0
WSFS FINL CORP	COM	929328102	294	4,000	SH		DFND		4,000	0	0
WADDELL & REED FINL INC	CL A	930059100	469	7,500	SH		DFND		7,500	0	0
WALKER & DUNLOP INC	COM	93148P102	212	15,000	SH		DFND		15,000	0	0
WESBANCO INC	COM	950810101	543	17,500	SH		DFND		17,500	0	0
WHITEHORSE FIN INC	COM	96524V106	145	10,141	SH		DFND		10,141	0	0
YADKIN FINL CORP	COM	984305102	75	3,985	SH		DFND		3,985	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,993	45,000	SH		DFND		45,000	0	0
LAZARD LTD	SHS A	G54050102	1,019	19,762	SH		DFND		19,762	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	95	SH		DFND		95	0	0
XL GROUP PLC	SHS	G98290102	818	25,000	SH		DFND		25,000	0	0
POPULAR INC	COM NEW	733174700	165	4,818	SH		DFND		4,818	0	0
AFLAC INC	COM	001055102	166	2,654	SH		DFND		2,622	0	32
LINCOLN NATL CORP IND	COM	534187109	674	13,096	SH		DFND		13,064	0	32
MB FINANCIAL INC NEW	COM	55264U108	2,340	86,582	SH		DFND		86,582	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	545	30,000	SH		DFND		30,000	0	0
MBT FINL CORP	COM	578877102	267	48,726	SH		DFND		48,726	0	0
MEDALLION FINL CORP	COM	583928106	1,308	105,000	SH		DFND		105,000	0	0
MEDLEY CAP CORP	COM	58503F106	192	14,700	SH		DFND		14,700	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	8	746	SH		DFND		746	0	0
BBCN BANCORP INC	COM	073295107	1,196	75,000	SH		DFND		75,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	432	18,600	SH		DFND		18,600	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	778	85,418	SH		DFND		259,843	0	175,713
BRIDGE BANCORP INC	COM	108035106	836	35,000	SH		DFND		35,000	0	0
BRYN MAWR BK CORP	COM	117665109	291	10,000	SH		DFND		10,000	0	0
C & F FINL CORP	COM	12466Q104	265	7,382	SH		DFND		7,382	0	0
CAI INTERNATIONAL INC	COM	12477X106	11	500	SH		DFND		500	0	0
CNB FINL CORP PA	COM	126128107	210	12,500	SH		DFND		12,500	0	0
CAPE BANCORP INC	COM	139209100	268	25,000	SH		DFND		25,000	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	294	20,253	SH		DFND		20,253	0	0
CENTER BANCORP INC	COM	151408101	344	17,912	SH		DFND		17,912	0	0
CENTERSTATE BANKS INC	COM	15201P109	371	33,152	SH		DFND		33,152	0	0
CHEMUNG FINL CORP	COM	164024101	205	7,000	SH		DFND		7,000	0	0
CHUBB CORP	COM	171232101	477	5,179	SH		DFND		5,179	0	0
CINCINNATI FINL CORP	COM	172062101	120	2,500	SH		DFND		2,500	0	0
CITIGROUP INC	COM NEW	172967424	59	1,259	SH		DFND		97,639	0	96,906
CLIFTON BANCORP INC	COM	186873105	127	10,000	SH		DFND		10,000	0	0
COBIZ FINANCIAL INC	COM	190897108	430	40,000	SH		DFND		40,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	131	5,000	SH		DFND		5,000	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	650	149,137	SH		DFND		149,137	0	0
CONNECTONE BANCORP INC	COM	20786U101	115	2,312	SH		DFND		2,312	0	0
COWEN GROUP INC NEW	CL A	223622101	417	99,000	SH		DFND		65,000	0	34,000
EAGLE BANCORP INC MD	COM	268948106	679	20,100	SH		DFND		20,100	0	0
EAST WEST BANCORP INC	COM	27579R104	612	17,500	SH		DFND		17,500	0	0
EASTERN VA BANKSHARES INC	COM	277196101	1,204	188,158	SH		DFND		188,158	0	0
EATON VANCE CORP	COM NON VTG	278265103	235	6,217	SH		DFND		6,217	0	0
EQUIFAX INC	COM	294429105	926	12,768	SH		DFND		12,768	0	0
EVANS BANCORP INC	COM NEW	29911Q208	2	73	SH		DFND		73	0	0
FBR & CO	COM NEW	30247C400	203	7,500	SH		DFND		7,500	0	0
FS INVT CORP	COM	302635107	193	18,116	SH		DFND		17,565	0	551
FIFTH THIRD BANCORP	COM	316773100	766	35,815	SH		DFND		651,358	0	615,543
FIFTH STREET FINANCE CORP	COM	31678A103	275	28,000	SH		DFND		29,500	0	1,500
FIRST BANCORP P R	COM NEW	318672706	1,904	350,000	SH		DFND		350,000	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	233	4,974	SH		DFND		4,974	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	455	31,800	SH		DFND		31,800	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	815	30,000	SH		DFND		30,000	0	0
FIRST MERCHANTS CORP	COM	320817109	423	20,000	SH		DFND		20,000	0	0
FIRST SEC GROUP INC	COM NEW	336312202	140	65,000	SH		DFND		65,000	0	0
FIRSTMERIT CORP	COM	337915102	1,678	85,000	SH		DFND		85,000	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	118	5,000	SH		DFND		5,000	0	0
PROASSURANCE CORP	COM	74267C106	555	12,500	SH		DFND		12,500	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	606	35,000	SH		DFND		35,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,293	25,500	SH		DFND		30,833	0	5,333
FORTEGRA FINL CORP	COM	34954W104	152	20,000	SH		DFND		20,000	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	446	60,000	SH		DFND		60,000	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	434	25,800	SH		DFND		25,800	0	0
FULTON FINL CORP PA	COM	360271100	1,256	101,364	SH		DFND		101,364	0	0
GFI GROUP INC	COM	361652209	448	135,000	SH		DFND		135,000	0	0
GAIN CAP HLDGS INC	COM	36268W100	394	50,000	SH		DFND		50,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	146	5,126	SH		DFND		5,126	0	0
HCC INS HLDGS INC	COM	404132102	245	5,000	SH		DFND		5,000	0	0
HANMI FINL CORP	COM NEW	410495204	413	19,600	SH		DFND		19,600	0	0
HARVEST CAP CR CORP	COM	41753F109	191	13,070	SH		DFND		13,070	0	0
HEARTLAND PMT SYS INC	COM	42235N108	309	7,500	SH		DFND		7,500	0	0
HERITAGE COMMERCE CORP	COM	426927109	163	19,945	SH		DFND		19,945	0	0
HERITAGE FINL CORP WASH	COM	42722X106	169	10,550	SH		DFND		10,550	0	0
HERITAGE FINL GROUP INC	COM	42726X102	595	30,206	SH		DFND		30,206	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	156	5,000	SH		DFND		5,000	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	108	23,400	SH		DFND		23,400	0	0
SIERRA BANCORP	COM	82620P102	224	14,233	SH		DFND		14,233	0	0
SOLAR CAP LTD	COM	83413U100	426	20,000	SH		DFND		20,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	112	10,000	SH		DFND		10,000	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2	86	SH		DFND		86	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	85	5,000	SH		DFND		5,000	0	0
STATE STR CORP	COM	857477103	953	14,164	SH		DFND		14,143	0	21
STERLING BANCORP DEL	COM	85917A100	512	42,668	SH		DFND		42,668	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	314	12,529	SH		DFND		12,529	0	0
SUN BANCORP INC	COM	86663B102	3	677	SH		DFND		677	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	130	10,100	SH		DFND		10,100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	546	2,895	SH		DFND		21,441	0	18,546
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	245	14,500	SH		DFND		14,500	0	0
JMP GROUP INC	COM	46629U107	189	25,000	SH		DFND		25,000	0	0
KCAP FINL INC	COM	48668E101	1,086	127,907	SH		DFND		172,484	0	45,851
ACCESS NATL CORP	COM	004337101	159	10,500	SH		DFND		10,500	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	519	2,522	SH		DFND		2,507	0	15
AMERICAN CAP SR FLOATING LTD	COM	02504D108	26	1,826	SH		DFND		78,852	0	77,026
AMERIS BANCORP	COM	03076K108	269	12,500	SH		DFND		12,500	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	103	20,000	SH		DFND		20,000	0	0
APOLLO INVT CORP	COM	03761U106	1,167	135,630	SH		DFND		134,970	0	660
ARES COML REAL ESTATE CORP	COM	04013V108	124	10,000	SH		DFND		10,000	0	0
ASTORIA FINL CORP	COM	046265104	135	10,000	SH		DFND		10,000	0	0
BNC BANCORP	COM	05566T101	515	30,195	SH		DFND		30,195	0	0
BANCORPSOUTH INC	COM	059692103	737	30,000	SH		DFND		30,000	0	0
BANC CALIF INC	COM	05990K106	545	50,000	SH		DFND		50,000	0	0
BANK OF AMERICA CORPORATION	COM	060505104	339	22,039	SH		DFND		812,825	0	792,038
BANK MUTUAL CORP NEW	COM	063750103	290	50,169	SH		DFND		50,169	0	0
BANNER CORP	COM NEW	06652V208	107	2,700	SH		DFND		2,700	0	0
NEW MTN FIN CORP	COM	647551100	698	47,000	SH		DFND		47,000	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	1,263	90,000	SH		DFND		90,000	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	295	17,000	SH		DFND		17,000	0	0
OFG BANCORP	COM	67103X102	276	15,000	SH		DFND		15,000	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	252	10,075	SH		DFND		10,075	0	0
ORITANI FINL CORP DEL	COM	68633D103	1,153	75,000	SH		DFND		75,000	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	432	65,000	SH		DFND		65,000	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	212	15,000	SH		DFND		15,000	0	0
PARK STERLING CORP	COM	70086Y105	99	15,100	SH		DFND		15,100	0	0
PENNANTPARK INVT CORP	COM	708062104	767	66,950	SH		DFND		155,942	0	88,992
PENNYMAC MTG INVT TR	COM	70931T103	230	10,500	SH		DFND		10,500	0	0
TARGET CORP	COM	87612E106	1,406	24,259	SH		DFND		800,621	0	776,652
VERIZON COMMUNICATIONS INC	COM	92343V104	1,763	36,040	SH		DFND		8,559,150	0	8,523,680
WASTE MGMT INC DEL	COM	94106L109	1,447	32,349	SH		DFND		686,154	0	654,293
ENSCO PLC	SHS CLASS A	G3157S106	1,618	29,097	SH		DFND		3,177,446	0	3,148,661
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,452	25,550	SH		DFND		503,927	0	478,651
AGL RES INC	COM	001204106	1,489	27,060	SH		DFND		534,451	0	507,703
AT&T INC	COM	00206R102	1,869	52,886	SH		DFND		10,182,860	0	10,130,524
MICROSOFT CORP	COM	594918104	1,889	45,293	SH		DFND		13,546,980	0	13,502,447
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,161	13,977	SH		DFND		13,977	0	0
CISCO SYS INC	COM	17275R102	1,599	64,370	SH		DFND		9,846,524	0	9,783,464
DIGITAL RLTY TR INC	COM	253868103	1,473	25,248	SH		DFND		1,369,466	0	1,344,460
DOW CHEM CO	COM	260543103	1,537	29,866	SH		DFND		882,488	0	853,040
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,430	19,271	SH		DFND		442,578	0	423,571
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,376	37,265	SH		DFND		77,499	0	40,234
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,193	20,592	SH		DFND		102,605	0	82,013
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,444	17,536	SH		DFND		376,332	0	358,990
GENERAL ELECTRIC CO	COM	369604103	1,944	73,973	SH		DFND		12,167,883	0	12,095,892
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,425	26,641	SH		DFND		1,109,499	0	1,083,194
SOUTHERN CO	COM	842587107	1,497	33,009	SH		DFND		1,606,020	0	1,573,407
KIMBERLY CLARK CORP	COM	494368103	1,475	13,251	SH		DFND		362,223	0	349,182
KINDER MORGAN INC DEL	COM	49456B101	1,654	45,603	SH		DFND		1,620,093	0	1,575,256
KRAFT FOODS GROUP INC	COM	50076Q106	1,505	25,109	SH		DFND		1,467,787	0	1,442,976
BCE INC	COM NEW	05534B760	1,402	30,899	SH		DFND		576,440	0	545,837
BP PLC	SPONSORED ADR	055622104	1,565	29,697	SH		DFND		1,386,094	0	1,356,725
BANK MONTREAL QUE	COM	063671101	1,462	19,874	SH		DFND		407,004	0	387,362
OMEGA HEALTHCARE INVS INC	COM	681936100	1,428	38,742	SH		DFND		782,676	0	744,344
PFIZER INC	COM	717081103	1,629	54,872	SH		DFND		9,767,558	0	9,714,102
PHILIP MORRIS INTL INC	COM	718172109	1,729	20,516	SH		DFND		1,516,519	0	1,496,327
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	5,158	331,262	SH		DFND		331,262	0	0
BAXANO SURGICAL INC	COM	071773105	587	1,029,545	SH		DFND		1,029,545	0	0
CONTROL4 CORP	COM	21240D107	26,781	1,369,161	SH		DFND		1,369,161	0	0
HANSEN MEDICAL INC	COM	411307101	2,036	1,554,562	SH		DFND		1,554,562	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	12,358	444,704	SH		DFND		444,704	0	0
BOEING CO	COM	097023105	296	2,326	SH		DFND		2,208	0	118
BOK FINL CORP	COM NEW	05561Q201	27	408	SH		DFND		408	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	76	5,889	SH		DFND		289,752	0	283,863
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	13	306	SH		DFND		228	0	78
BROWN & BROWN INC	COM	115236101	82	2,644	SH		DFND		198,027	0	195,383
BROWN FORMAN CORP	CL B	115637209	2	25	SH		DFND		25	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16	256	SH		DFND		3,885	0	3,809
CABELAS INC	COM	126804301	12	189	SH		DFND		189	0	0
CABOT CORP	COM	127055101	18	309	SH		DFND		309	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	16	364	SH		DFND		364	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	8	125	SH		DFND		98	0	27
CANADIAN NAT RES LTD	COM	136385101	3	57	SH		DFND		57	0	0
CANADIAN NATL RY CO	COM	136375102	4	68	SH		DFND		68	0	0
CANADIAN PAC RY LTD	COM	13645T100	21	116	SH		DFND		116	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	16	SH		DFND		16	0	0
CARBO CERAMICS INC	COM	140781105	18	117	SH		DFND		117	0	0
CARDINAL HEALTH INC	COM	14149Y108	43	624	SH		DFND		624	0	0
CARMAX INC	COM	143130102	9	179	SH		DFND		121	0	58
CARNIVAL CORP	PAIRED CTF	143658300	302	8,017	SH		DFND		7,762	0	255
CATERPILLAR INC DEL	COM	149123101	24	219	SH		DFND		60,446	0	60,371
CBS CORP NEW	CL B	124857202	18	291	SH		DFND		267	0	24
CDW CORP	COM	12514G108	7	227	SH		DFND		227	0	0
CELGENE CORP	COM	151020104	574	6,680	SH		DFND		69,597	0	62,917
CENTURYLINK INC	COM	156700106	320	8,850	SH		DFND		8,627	0	223
CEPHEID	COM	15670R107	25	517	SH		DFND		517	0	0
CHEESECAKE FACTORY INC	COM	163072101	5	109	SH		DFND		109	0	0
CHEMED CORP NEW	COM	16359R103	13	142	SH		DFND		142	0	0
CHEVRON CORP NEW	COM	166764100	412	3,157	SH		DFND		1,053,576	0	1,050,591
CINEMARK HOLDINGS INC	COM	17243V102	12	340	SH		DFND		340	0	0
CIRRUS LOGIC INC	COM	172755100	4	165	SH		DFND		165	0	0
CLARCOR INC	COM	179895107	16	266	SH		DFND		266	0	0
NEUSTAR INC	CL A	64126X201	12	445	SH		DFND		445	0	0
NEWLINK GENETICS CORP	COM	651511107	140	5,274	SH		DFND		5,087	0	187
NEWMARKET CORP	COM	651587107	17	43	SH		DFND		43	0	0
NEXTERA ENERGY INC	COM	65339F101	202	1,984	SH		DFND		293,495	0	291,653
NOBLE CORP PLC	SHS USD	G65431101	195	5,803	SH		DFND		5,637	0	166
NORDSTROM INC	COM	655664100	3	47	SH		DFND		0	0	47
NORFOLK SOUTHERN CORP	COM	655844108	251	2,438	SH		DFND		525,216	0	522,842
NORTHEAST UTILS	COM	664397106	3	63	SH		DFND		63	0	0
NORTHERN TR CORP	COM	665859104	11	175	SH		DFND		12,992	0	12,913
NOVARTIS A G	SPONSORED ADR	66987V109	3	28	SH		DFND		28	0	0
NOW INC	COM	67011P100	0	9	SH		DFND		9	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	3	94	SH		DFND		94	0	0
NRG ENERGY INC	COM NEW	629377508	3	81	SH		DFND		81	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2	29	SH		DFND		29	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
OCCIDENTAL PETE CORP DEL	COM	674599105	32	307	SH		DFND		205	0	102
OLD DOMINION FGHT LINES INC	COM	679580100	16	256	SH		DFND		256	0	0
OLD NATL BANCORP IND	COM	680033107	28	1,961	SH		DFND		1,961	0	0
OLIN CORP	COM PAR $1	680665205	9	329	SH		DFND		329	0	0
OMNICOM GROUP INC	COM	681919106	6	81	SH		DFND		81	0	0
ONE GAS INC	COM	68235P108	76	2,016	SH		DFND		2,016	0	0
ONEOK INC NEW	COM	682680103	562	8,248	SH		DFND		8,248	0	0
ORACLE CORP	COM	68389X105	182	4,460	SH		DFND		2,063,240	0	2,059,308
OSHKOSH CORP	COM	688239201	82	1,475	SH		DFND		72,638	0	71,221
OWENS & MINOR INC NEW	COM	690732102	15	455	SH		DFND		455	0	0
PACCAR INC	COM	693718108	28	445	SH		DFND		390	0	55
PACKAGING CORP AMER	COM	695156109	25	353	SH		DFND		353	0	0
PATTERSON COMPANIES INC	COM	703395103	53	1,339	SH		DFND		1,339	0	0
3M CO	COM	88579Y101	44	306	SH		DFND		81,112	0	80,856
8X8 INC NEW	COM	282914100	2	281	SH		DFND		281	0	0
ABAXIS INC	COM	002567105	15	341	SH		DFND		341	0	0
ABBOTT LABS	COM	002824100	304	7,445	SH		DFND		412,205	0	405,108
ABBVIE INC	COM	00287Y109	92	1,611	SH		DFND		906,930	0	905,385
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23	283	SH		DFND		237	0	46
ACE LTD	SHS	H0023R105	6	60	SH		DFND		19	0	41
ACTIVISION BLIZZARD INC	COM	00507V109	180	8,083	SH		DFND		7,827	0	256
ACTUANT CORP	CL A NEW	00508X203	62	1,785	SH		DFND		106,128	0	104,343
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	9	171	SH		DFND		171	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	102	10,099	SH		DFND		9,747	0	352
AETNA INC NEW	COM	00817Y108	563	6,947	SH		DFND		6,947	0	0
AGRIUM INC	COM	008916108	18	192	SH		DFND		192	0	0
AIRGAS INC	COM	009363102	14	127	SH		DFND		127	0	0
ALBEMARLE CORP	COM	012653101	12	174	SH		DFND		174	0	0
ALCOA INC	COM	013817101	258	17,340	SH		DFND		16,785	0	555
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	140	SH		DFND		140	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	7	56	SH		DFND		56	0	0
ALLSTATE CORP	COM	020002101	14	242	SH		DFND		172	0	70
ALPS ETF TR	ALERIAN MLP	00162Q866	48	2,500	SH		DFND		2,500	0	0
ALTRIA GROUP INC	COM	02209S103	305	7,252	SH		DFND		1,129,777	0	1,122,641
AMAZON COM INC	COM	023135106	71	219	SH		DFND		61,392	0	61,173
AMC ENTMT HLDGS INC	CL A COM	00165C104	163	6,566	SH		DFND		6,353	0	213
AMC NETWORKS INC	CL A	00164V103	49	800	SH		DFND		45,557	0	44,757
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	114	10,199	SH		DFND		1,710,347	0	1,700,148
AMERICAN EXPRESS CO	COM	025816109	55	578	SH		DFND		62,576	0	62,148
AMERICAN FINL GROUP INC OHIO	COM	025932104	21	356	SH		DFND		356	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6	62	SH		DFND		50	0	12
AMERIPRISE FINL INC	COM	03076C106	50	417	SH		DFND		382	0	35
AMERISOURCEBERGEN CORP	COM	03073E105	16	222	SH		DFND		222	0	0
AMPHENOL CORP NEW	CL A	032095101	4	46	SH		DFND		46	0	0
ANADARKO PETE CORP	COM	032511107	40	365	SH		DFND		311	0	54
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	267	2,320	SH		DFND		2,254	0	66
ANNALY CAP MGMT INC	COM	035710409	15	1,368	SH		DFND		122,123	0	120,755
ANSYS INC	COM	03662Q105	17	218	SH		DFND		218	0	0
APACHE CORP	COM	037411105	4	38	SH		DFND		0	0	38
IXIA	COM	45071R109	17	1,507	SH		DFND		1,507	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	10	194	SH		DFND		11,262	0	11,198
JOHNSON & JOHNSON	COM	478160104	389	3,725	SH		DFND		2,215,874	0	2,212,287
JOHNSON CTLS INC	COM	478366107	20	399	SH		DFND		399	0	0
JONES LANG LASALLE INC	COM	48020Q107	38	303	SH		DFND		303	0	0
JOY GLOBAL INC	COM	481165108	18	295	SH		DFND		295	0	0
JPMORGAN CHASE & CO	COM	46625H100	840	14,603	SH		DFND		2,181,426	0	2,167,417
KADANT INC	COM	48282T104	250	6,508	SH		DFND		6,508	0	0
KAMAN CORP	COM	483548103	4	92	SH		DFND		92	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	57	1,671	SH		DFND		1,671	0	0
KELLOGG CO	COM	487836108	24	367	SH		DFND		367	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	105	1,278	SH		DFND		185,828	0	184,550
KLA-TENCOR CORP	COM	482480100	107	1,475	SH		DFND		14,009	0	12,534
KROGER CO	COM	501044101	19	375	SH		DFND		375	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	58	SH		DFND		58	0	0
LANDSTAR SYS INC	COM	515098101	24	382	SH		DFND		382	0	0
LAS VEGAS SANDS CORP	COM	517834107	9	107	SH		DFND		108,681	0	108,574
LEGGETT & PLATT INC	COM	524660107	27	781	SH		DFND		781	0	0
LENNOX INTL INC	COM	526107107	151	1,684	SH		DFND		1,684	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3	66	SH		DFND		66	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7	167	SH		DFND		167	0	0
LIFELOCK INC	COM	53224V100	2	162	SH		DFND		162	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2	31	SH		DFND		31	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	26	547	SH		DFND		37,792	0	37,245
LKQ CORP	COM	501889208	20	736	SH		DFND		736	0	0
LOCKHEED MARTIN CORP	COM	539830109	24	150	SH		DFND		15,158	0	15,008
LORILLARD INC	COM	544147101	548	8,999	SH		DFND		109,386	0	100,387
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	94	SH		DFND		49	0	45
M & T BK CORP	COM	55261F104	13	107	SH		DFND		86	0	21
MACYS INC	COM	55616P104	43	735	SH		DFND		679	0	56
MANULIFE FINL CORP	COM	56501R106	4	213	SH		DFND		213	0	0
MARATHON OIL CORP	COM	565849106	161	4,058	SH		DFND		77,381	0	73,683
APPLE INC	COM	037833100	578	6,213	SH		DFND		6,884,395	0	6,878,448
APPLIED MATLS INC	COM	038222105	84	3,737	SH		DFND		534,162	0	530,425
APTARGROUP INC	COM	038336103	5	79	SH		DFND		79	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5	95	SH		DFND		95	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	192	4,371	SH		DFND		191,880	0	187,509
ARES CAP CORP	COM	04010L103	339	18,936	SH		DFND		1,318,499	0	1,300,323
ASHLAND INC NEW	COM	044209104	15	142	SH		DFND		142	0	0
ATHENAHEALTH INC	COM	04685W103	12	95	SH		DFND		95	0	0
ATWOOD OCEANICS INC	COM	050095108	48	908	SH		DFND		875	0	33
AUTOMATIC DATA PROCESSING IN	COM	053015103	7	88	SH		DFND		52	0	36
AUTONATION INC	COM	05329W102	545	9,131	SH		DFND		9,131	0	0
AVIS BUDGET GROUP	COM	053774105	3	51	SH		DFND		51	0	0
B/E AEROSPACE INC	COM	073302101	3	32	SH		DFND		32	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	22	685	SH		DFND		685	0	0
BADGER METER INC	COM	056525108	10	191	SH		DFND		191	0	0
BAKER HUGHES INC	COM	057224107	26	346	SH		DFND		346	0	0
BALCHEM CORP	COM	057665200	6	108	SH		DFND		108	0	0
BANK HAWAII CORP	COM	062540109	5	88	SH		DFND		88	0	0
BARD C R INC	COM	067383109	21	146	SH		DFND		146	0	0
BARRICK GOLD CORP	COM	067901108	33	1,802	SH		DFND		1,802	0	0
BAXTER INTL INC	COM	071813109	19	260	SH		DFND		220	0	40
BEACON ROOFING SUPPLY INC	COM	073685109	12	352	SH		DFND		352	0	0
BECTON DICKINSON & CO	COM	075887109	17	147	SH		DFND		147	0	0
BEMIS INC	COM	081437105	16	389	SH		DFND		389	0	0
BERKLEY W R CORP	COM	084423102	8	167	SH		DFND		167	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24	191	SH		DFND		120	0	71
BHP BILLITON LTD	SPONSORED ADR	088606108	5	68	SH		DFND		68	0	0
BIOGEN IDEC INC	COM	09062X103	22	72	SH		DFND		18,003	0	17,931
BLACKBAUD INC	COM	09227Q100	4	104	SH		DFND		104	0	0
BLACKROCK INC	COM	09247X101	553	1,731	SH		DFND		1,718	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
MARKEL CORP	COM	570535104	34	52	SH		DFND		45	0	7
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	8	330	SH		DFND		187	0	143
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	6	203	SH		DFND		203	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	6	239	SH		DFND		239	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	4	77	SH		DFND		77	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	57	SH		DFND		57	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17	124	SH		DFND		19,953	0	19,829
MASCO CORP	COM	574599106	611	27,510	SH		DFND		27,312	0	198
MASTEC INC	COM	576323109	2	50	SH		DFND		50	0	0
MASTERCARD INC	CL A	57636Q104	4	51	SH		DFND		51	0	0
MATSON INC	COM	57686G105	5	176	SH		DFND		176	0	0
MBIA INC	COM	55262C100	5	471	SH		DFND		471	0	0
MCDONALDS CORP	COM	580135101	19	189	SH		DFND		250,881	0	250,768
MCKESSON CORP	COM	58155Q103	49	262	SH		DFND		242	0	20
MDU RES GROUP INC	COM	552690109	14	391	SH		DFND		391	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	4	43	SH		DFND		43	0	0
MEDNAX INC	COM	58502B106	18	316	SH		DFND		316	0	0
MEDTRONIC INC	COM	585055106	85	1,334	SH		DFND		142,700	0	141,366
MENTOR GRAPHICS CORP	COM	587200106	17	770	SH		DFND		770	0	0
MERCK & CO INC NEW	COM	58933Y105	304	5,285	SH		DFND		2,489,657	0	2,484,876
MEREDITH CORP	COM	589433101	27	565	SH		DFND		565	0	0
METLIFE INC	COM	59156R108	778	13,999	SH		DFND		13,714	0	285
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	28	SH		DFND		28	0	0
MICREL INC	COM	594793101	3	239	SH		DFND		239	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	216	4,422	SH		DFND		4,283	0	139
MICRON TECHNOLOGY INC	COM	595112103	3	84	SH		DFND		84	0	0
MOHAWK INDS INC	COM	608190104	507	3,668	SH		DFND		3,647	0	21
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	6	225	SH		DFND		225	0	0
MONSANTO CO NEW	COM	61166W101	11	87	SH		DFND		77,945	0	77,936
MONSTER BEVERAGE CORP	COM	611740101	3	37	SH		DFND		37	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	5	171	SH		DFND		171	0	0
MORGAN STANLEY	COM NEW	617446448	28	877	SH		DFND		609	0	268
MORNINGSTAR INC	COM	617700109	6	89	SH		DFND		89	0	0
MOSAIC CO NEW	COM	61945C103	90	1,824	SH		DFND		125,212	0	123,388
MRC GLOBAL INC	COM	55345K103	16	551	SH		DFND		551	0	0
MURPHY OIL CORP	COM	626717102	142	2,118	SH		DFND		15,588	0	13,470
MYLAN INC	COM	628530107	14	273	SH		DFND		273	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4	131	SH		DFND		131	0	0
NATIONAL CINEMEDIA INC	COM	635309107	137	7,831	SH		DFND		7,582	0	249
NATIONAL INSTRS CORP	COM	636518102	14	446	SH		DFND		446	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	20	248	SH		DFND		248	0	0
NEOGEN CORP	COM	640491106	9	215	SH		DFND		215	0	0
CLEARWATER PAPER CORP	COM	18538R103	479	7,766	SH		DFND		7,766	0	0
COACH INC	COM	189754104	296	8,655	SH		DFND		226,668	0	218,013
COCA COLA CO	COM	191216100	487	11,514	SH		DFND		2,698,466	0	2,687,390
COCA COLA ENTERPRISES INC NE	COM	19122T109	16	340	SH		DFND		340	0	0
COGNEX CORP	COM	192422103	7	185	SH		DFND		185	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9	176	SH		DFND		110,085	0	109,909
COHEN & STEERS INC	COM	19247A100	5	116	SH		DFND		116	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5	66	SH		DFND		66	0	0
COMCAST CORP NEW	CL A	20030N101	213	3,982	SH		DFND		310,225	0	306,431
COMCAST CORP NEW	CL A SPL	20030N200	24	442	SH		DFND		381	0	61
COMPUTER PROGRAMS & SYS INC	COM	205306103	8	133	SH		DFND		133	0	0
CONAGRA FOODS INC	COM	205887102	225	7,565	SH		DFND		7,322	0	243
CONCHO RES INC	COM	20605P101	3	22	SH		DFND		22	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	9	94	SH		DFND		94	0	0
CONOCOPHILLIPS	COM	20825C104	434	5,063	SH		DFND		232,988	0	228,289
CONVERSANT INC	COM	21249J105	4	169	SH		DFND		169	0	0
COPART INC	COM	217204106	22	611	SH		DFND		511	0	100
CORE LABORATORIES N V	COM	N22717107	2	11	SH		DFND		11	0	0
CORNING INC	COM	219350105	29	1,324	SH		DFND		986	0	338
CORPORATE EXECUTIVE BRD CO	COM	21988R102	15	226	SH		DFND		226	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	142	4,313	SH		DFND		75,194	0	70,881
COSTAR GROUP INC	COM	22160N109	13	81	SH		DFND		81	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5	39	SH		DFND		109,393	0	109,388
COVIDIEN PLC	SHS	G2554F113	5	53	SH		DFND		17	0	36
CREE INC	COM	225447101	8	151	SH		DFND		151	0	0
CROWN HOLDINGS INC	COM	228368106	7	150	SH		DFND		150	0	0
CSX CORP	COM	126408103	17	569	SH		DFND		339,675	0	339,106
CUMMINS INC	COM	231021106	6	38	SH		DFND		38	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	140	1,507	SH		DFND		1,507	0	0
CVS CAREMARK CORPORATION	COM	126650100	41	549	SH		DFND		439	0	110
CYS INVTS INC	COM	12673A108	6	709	SH		DFND		709	0	0
CYTEC INDS INC	COM	232820100	534	5,061	SH		DFND		5,061	0	0
DANAHER CORP DEL	COM	235851102	32	408	SH		DFND		340	0	68
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6	84	SH		DFND		84	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	10	220	SH		DFND		220	0	0
DECKERS OUTDOOR CORP	COM	243537107	10	113	SH		DFND		113	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	44	644	SH		DFND		593	0	51
DELTA AIR LINES INC DEL	COM NEW	247361702	11	278	SH		DFND		278	0	0
DELUXE CORP	COM	248019101	4	70	SH		DFND		70	0	0
DENBURY RES INC	COM NEW	247916208	182	9,839	SH		DFND		9,554	0	285
DENTSPLY INTL INC NEW	COM	249030107	7	140	SH		DFND		140	0	0
DEVON ENERGY CORP NEW	COM	25179M103	131	1,662	SH		DFND		160,660	0	159,194
DIAGEO P L C	SPON ADR NEW	25243Q205	13	106	SH		DFND		55,070	0	55,018
DICKS SPORTING GOODS INC	COM	253393102	21	453	SH		DFND		453	0	0
PENN NATL GAMING INC	COM	707569109	55	4,489	SH		DFND		255,896	0	251,407
PEPSICO INC	COM	713448108	243	2,707	SH		DFND		1,449,498	0	1,446,871
PERRIGO CO PLC	SHS	G97822103	19	128	SH		DFND		128	0	0
PETSMART INC	COM	716768106	42	699	SH		DFND		17,820	0	17,121
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	29	637	SH		DFND		13,186	0	12,549
PNC FINL SVCS GROUP INC	COM	693475105	9	100	SH		DFND		32	0	68
POLYONE CORP	COM	73179P106	30	721	SH		DFND		721	0	0
POOL CORPORATION	COM	73278L105	4	73	SH		DFND		73	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	12	200	SH		DFND		200	0	0
POTASH CORP SASK INC	COM	73755L107	33	885	SH		DFND		205,797	0	204,912
POWER INTEGRATIONS INC	COM	739276103	8	140	SH		DFND		140	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	236	7,328	SH		DFND		7,328	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	263	6,021	SH		DFND		6,021	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	231	10,368	SH		DFND		10,368	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	260	7,628	SH		DFND		7,628	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	251	9,910	SH		DFND		9,910	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	295	4,826	SH		DFND		4,826	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	284	4,180	SH		DFND		4,180	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	8	267	SH		DFND		150	0	117
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	232	5,903	SH		DFND		5,903	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	8	333	SH		DFND		333	0	0
PPG INDS INC	COM	693506107	9	43	SH		DFND		25	0	18
PRAXAIR INC	COM	74005P104	19	143	SH		DFND		23,294	0	23,151
PRECISION CASTPARTS CORP	COM	740189105	344	1,361	SH		DFND		1,361	0	0
PRICELINE GRP INC	COM NEW	741503403	4	3	SH		DFND		3	0	0
PRICESMART INC	COM	741511109	10	114	SH		DFND		114	0	0
PRIMERICA INC	COM	74164M108	18	367	SH		DFND		367	0	0
PROCTER & GAMBLE CO	COM	742718109	26	333	SH		DFND		288	0	45
PROSHARES TR	PSHS ULSHT SP500	74347B300	214	8,415	SH		DFND		8,415	0	0
DISCOVER FINL SVCS	COM	254709108	601	9,700	SH		DFND		9,566	0	134
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	10	132	SH		DFND		84	0	48
DISNEY WALT CO	COM DISNEY	254687106	78	907	SH		DFND		173,843	0	173,212
DOLLAR GEN CORP NEW	COM	256677105	3	50	SH		DFND		17	0	33
DOMINION RES INC VA NEW	COM	25746U109	3	41	SH		DFND		41	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	125	2,133	SH		DFND		2,133	0	0
DST SYS INC DEL	COM	233326107	15	160	SH		DFND		160	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	170	2,620	SH		DFND		418,717	0	416,139
DUKE REALTY CORP	COM NEW	264411505	18	971	SH		DFND		971	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	480	10,487	SH		DFND		10,487	0	0
E M C CORP MASS	COM	268648102	85	3,261	SH		DFND		1,164,079	0	1,161,178
EASTMAN CHEM CO	COM	277432100	17	200	SH		DFND		200	0	0
EATON CORP PLC	SHS	G29183103	29	375	SH		DFND		318	0	57
EATON VANCE MUN BD FD	COM	27827X101	3	218	SH		DFND		218	0	0
EBAY INC	COM	278642103	24	483	SH		DFND		229,737	0	229,502
ECOLAB INC	COM	278865100	37	332	SH		DFND		319	0	13
EDISON INTL	COM	281020107	4	77	SH		DFND		24	0	53
EMERSON ELEC CO	COM	291011104	43	654	SH		DFND		605,085	0	604,571
ENTERGY CORP NEW	COM	29364G103	15	187	SH		DFND		187	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	535	6,825	SH		DFND		258,084	0	251,259
EOG RES INC	COM	26875P101	59	502	SH		DFND		55,962	0	55,460
ERICSSON	ADR B SEK 10	294821608	11	888	SH		DFND		286	0	602
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	201	10,721	SH		DFND		10,380	0	341
EXELIS INC	COM	30162A108	19	1,136	SH		DFND		1,136	0	0
EXPEDITORS INTL WASH INC	COM	302130109	31	695	SH		DFND		695	0	0
EXPONENT INC	COM	30214U102	8	112	SH		DFND		112	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	85	1,216	SH		DFND		570,472	0	569,366
EXXON MOBIL CORP	COM	30231G102	318	3,161	SH		DFND		1,795,217	0	1,792,268
FACEBOOK INC	CL A	30303M102	20	296	SH		DFND		84,649	0	84,353
FACTSET RESH SYS INC	COM	303075105	8	69	SH		DFND		69	0	0
PROTO LABS INC	COM	743713109	13	158	SH		DFND		158	0	0
PUBLIC STORAGE	COM	74460D109	7	38	SH		DFND		12	0	26
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	45	1,112	SH		DFND		1,112	0	0
QUALCOMM INC	COM	747525103	178	2,238	SH		DFND		2,772,982	0	2,771,034
QUANTA SVCS INC	COM	74762E102	262	7,559	SH		DFND		195,620	0	188,419
QUEST DIAGNOSTICS INC	COM	74834L100	36	610	SH		DFND		610	0	0
QUESTAR CORP	COM	748356102	12	486	SH		DFND		486	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	290	17,461	SH		DFND		16,906	0	555
RAYTHEON CO	COM NEW	755111507	213	2,303	SH		DFND		200,014	0	197,785
RBC BEARINGS INC	COM	75524B104	6	87	SH		DFND		87	0	0
REGAL ENTMT GROUP	CL A	758766109	332	15,739	SH		DFND		195,568	0	180,641
REGIONS FINL CORP NEW	COM	7591EP100	527	49,634	SH		DFND		49,140	0	494
REINSURANCE GROUP AMER INC	COM NEW	759351604	3	40	SH		DFND		40	0	0
REPUBLIC SVCS INC	COM	760759100	14	370	SH		DFND		370	0	0
REYNOLDS AMERICAN INC	COM	761713106	21	354	SH		DFND		273	0	81
RIO TINTO PLC	SPONSORED ADR	767204100	5	91	SH		DFND		91	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	15	616	SH		DFND		616	0	0
RITE AID CORP	COM	767754104	3	351	SH		DFND		351	0	0
RLI CORP	COM	749607107	36	783	SH		DFND		28,736	0	27,953
ROCKWELL COLLINS INC	COM	774341101	3	39	SH		DFND		0	0	39
ROCKWOOD HLDGS INC	COM	774415103	9	120	SH		DFND		120	0	0
ROLLINS INC	COM	775711104	12	414	SH		DFND		414	0	0
ROPER INDS INC NEW	COM	776696106	12	79	SH		DFND		79	0	0
ROSS STORES INC	COM	778296103	7	103	SH		DFND		103	0	0
RPC INC	COM	749660106	3	114	SH		DFND		114	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	21	446	SH		DFND		446	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5	217	SH		DFND		217	0	0
SANOFI	SPONSORED ADR	80105N105	8	144	SH		DFND		38	0	106
SAPIENT CORP	COM	803062108	61	3,715	SH		DFND		211,222	0	207,507
SCHLUMBERGER LTD	COM	806857108	145	1,227	SH		DFND		445,963	0	444,794
SCHWAB CHARLES CORP NEW	COM	808513105	5	192	SH		DFND		192	0	0
FASTENAL CO	COM	311900104	21	424	SH		DFND		26,968	0	26,544
FEDERATED INVS INC PA	CL B	314211103	5	176	SH		DFND		176	0	0
FEDEX CORP	COM	31428X106	15	100	SH		DFND		46,223	0	46,123
FINISAR CORP	COM NEW	31787A507	137	6,940	SH		DFND		6,718	0	222
FIRST CASH FINL SVCS INC	COM	31942D107	14	241	SH		DFND		241	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	8	437	SH		DFND		437	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	132	3,908	SH		DFND		3,908	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	28	531	SH		DFND		531	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	28	923	SH		DFND		923	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	25	772	SH		DFND		772	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	26	805	SH		DFND		805	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	125	6,108	SH		DFND		6,108	0	0
FISERV INC	COM	337738108	17	288	SH		DFND		26,914	0	26,626
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	390	26,000	SH		DFND		26,000	0	0
FLOWSERVE CORP	COM	34354P105	311	4,177	SH		DFND		4,177	0	0
FOOT LOCKER INC	COM	344849104	696	13,703	SH		DFND		67,952	0	54,249
FRANKLIN RES INC	COM	354613101	18	319	SH		DFND		319	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	390	10,690	SH		DFND		1,734,009	0	1,723,703
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	1	SH		DFND		1	0	0
GANNETT INC	COM	364730101	151	4,853	SH		DFND		2,536,673	0	2,532,074
GENERAL DYNAMICS CORP	COM	369550108	19	162	SH		DFND		162	0	0
GENERAL MLS INC	COM	370334104	43	812	SH		DFND		760	0	52
GENERAL MTRS CO	COM	37045V100	3	76	SH		DFND		76	0	0
GENTEX CORP	COM	371901109	11	390	SH		DFND		390	0	0
GENUINE PARTS CO	COM	372460105	12	132	SH		DFND		132	0	0
GENWORTH FINL INC	COM CL A	37247D106	14	830	SH		DFND		830	0	0
GILEAD SCIENCES INC	COM	375558103	129	1,557	SH		DFND		476,271	0	474,822
SEADRILL LIMITED	SHS	G7945E105	91	2,275	SH		DFND		76,042	0	73,813
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	96	1,439	SH		DFND		1,331	0	108
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	82	1,832	SH		DFND		1,716	0	116
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	107	1,759	SH		DFND		1,631	0	128
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	96	955	SH		DFND		884	0	71
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	127	5,585	SH		DFND		5,185	0	400
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	85	1,567	SH		DFND		1,458	0	109
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23	513	SH		DFND		468	0	45
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32	647	SH		DFND		607	0	40
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	182	4,735	SH		DFND		4,394	0	341
SEMPRA ENERGY	COM	816851109	8	77	SH		DFND		24	0	53
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	181	7,470	SH		DFND		7,229	0	241
SERVICE CORP INTL	COM	817565104	12	590	SH		DFND		590	0	0
SHIRE PLC	SPONSORED ADR	82481R106	9	38	SH		DFND		12	0	26
SIGMA ALDRICH CORP	COM	826552101	18	174	SH		DFND		174	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9	52	SH		DFND		27	0	25
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3	99	SH		DFND		99	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	11	133	SH		DFND		133	0	0
SM ENERGY CO	COM	78454L100	125	1,492	SH		DFND		91,534	0	90,042
SMITH A O	COM	831865209	29	579	SH		DFND		579	0	0
SMUCKER J M CO	COM NEW	832696405	37	345	SH		DFND		345	0	0
SOTHEBYS	COM	835898107	102	2,408	SH		DFND		193,753	0	191,345
SPDR GOLD TRUST	GOLD SHS	78463V107	33	260	SH		DFND		260	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176	901	SH		DFND		901	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	63	1,513	SH		DFND		1,453	0	60
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	8	136	SH		DFND		76	0	60
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	112	4,623	SH		DFND		3,971	0	652
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	52	2,207	SH		DFND		1,856	0	351
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	33	654	SH		DFND		654	0	0
STAPLES INC	COM	855030102	7	612	SH		DFND		612	0	0
STARBUCKS CORP	COM	855244109	28	367	SH		DFND		116,087	0	115,720
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4	44	SH		DFND		44	0	0
STARWOOD PPTY TR INC	COM	85571B105	305	12,832	SH		DFND		12,429	0	403
STERICYCLE INC	COM	858912108	27	227	SH		DFND		54,898	0	54,671
STILLWATER MNG CO	COM	86074Q102	3	178	SH		DFND		178	0	0
GNC HLDGS INC	COM CL A	36191G107	2	53	SH		DFND		53	0	0
GOLDCORP INC NEW	COM	380956409	39	1,396	SH		DFND		122,222	0	120,826
GOLDMAN SACHS GROUP INC	COM	38141G104	294	1,754	SH		DFND		11,259	0	9,549
GOOGLE INC	CL A	38259P508	50	85	SH		DFND		36,091	0	36,018
GOOGLE INC	CL C	38259P706	43	74	SH		DFND		68	0	6
GRACO INC	COM	384109104	19	242	SH		DFND		8,530	0	8,288
GRAND CANYON ED INC	COM	38526M106	15	328	SH		DFND		328	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4	315	SH		DFND		315	0	0
GREAT PLAINS ENERGY INC	COM	391164100	14	537	SH		DFND		537	0	0
GREIF INC	CL A	397624107	20	367	SH		DFND		367	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	3	40	SH		DFND		40	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	383	4,319	SH		DFND		4,319	0	0
HALLIBURTON CO	COM	406216101	30	423	SH		DFND		423	0	0
HENRY JACK & ASSOC INC	COM	426281101	22	378	SH		DFND		378	0	0
HERSHEY CO	COM	427866108	2	20	SH		DFND		20	0	0
HEWLETT PACKARD CO	COM	428236103	53	1,582	SH		DFND		1,456	0	126
HIBBETT SPORTS INC	COM	428567101	6	110	SH		DFND		110	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	12	149	SH		DFND		149	0	0
HOLOGIC INC	COM	436440101	15	588	SH		DFND		588	0	0
HOME DEPOT INC	COM	437076102	78	967	SH		DFND		861	0	106
HONEYWELL INTL INC	COM	438516106	107	1,156	SH		DFND		550,233	0	549,211
HORIZON PHARMA INC	COM	44047T109	177	11,180	SH		DFND		10,823	0	357
IHS INC	CL A	451734107	15	113	SH		DFND		113	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39	448	SH		DFND		412	0	36
INGERSOLL-RAND PLC	SHS	G47791101	3	51	SH		DFND		51	0	0
INGREDION INC	COM	457187102	40	536	SH		DFND		536	0	0
STRYKER CORP	COM	863667101	107	1,268	SH		DFND		128,038	0	126,916
STURM RUGER & CO INC	COM	864159108	6	104	SH		DFND		104	0	0
SUN HYDRAULICS CORP	COM	866942105	3	85	SH		DFND		85	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7	175	SH		DFND		175	0	0
SUNTRUST BKS INC	COM	867914103	7	175	SH		DFND		57	0	118
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	31	820	SH		DFND		820	0	0
T-MOBILE US INC	COM	872590104	3	89	SH		DFND		89	0	0
TALISMAN ENERGY INC	COM	87425E103	1	51	SH		DFND		51	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	42	685	SH		DFND		633	0	52
TECHNE CORP	COM	878377100	10	113	SH		DFND		113	0	0
TECK RESOURCES LTD	CL B	878742204	1	23	SH		DFND		23	0	0
TEJON RANCH CO	COM	879080109	4	136	SH		DFND		136	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	15	753	SH		DFND		753	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9	159	SH		DFND		159	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	9	201	SH		DFND		201	0	0
TERADATA CORP DEL	COM	88076W103	250	6,206	SH		DFND		1,079,654	0	1,073,448
THE ADT CORPORATION	COM	00101J106	57	1,634	SH		DFND		62,867	0	61,233
THERMO FISHER SCIENTIFIC INC	COM	883556102	26	218	SH		DFND		158	0	60
THOR INDS INC	COM	885160101	3	54	SH		DFND		54	0	0
TIBCO SOFTWARE INC	COM	88632Q103	56	2,810	SH		DFND		19,958	0	17,148
TIM HORTONS INC	COM	88706M103	16	294	SH		DFND		294	0	0
TIMKEN CO	COM	887389104	4	53	SH		DFND		53	0	0
TJX COS INC NEW	COM	872540109	56	1,040	SH		DFND		358,164	0	357,362
TORO CO	COM	891092108	6	96	SH		DFND		96	0	0
TRANSCANADA CORP	COM	89353D107	44	910	SH		DFND		28,829	0	27,919
TRANSDIGM GROUP INC	COM	893641100	5	31	SH		DFND		31	0	0
TRAVELERS COMPANIES INC	COM	89417E109	143	1,518	SH		DFND		86,628	0	85,230
TREDEGAR CORP	COM	894650100	6	235	SH		DFND		235	0	0
TRIANGLE CAP CORP	COM	895848109	245	8,644	SH		DFND		35,850	0	27,634
TRIMBLE NAVIGATION LTD	COM	896239100	581	15,717	SH		DFND		19,191	0	3,474
TRINITY INDS INC	COM	896522109	705	16,128	SH		DFND		16,128	0	0
TRIUMPH GROUP INC NEW	COM	896818101	374	5,361	SH		DFND		1,142,201	0	1,137,052
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	599	6,687	SH		DFND		6,656	0	31
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4	118	SH		DFND		118	0	0
TWO HBRS INVT CORP	COM	90187B101	2	224	SH		DFND		224	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	5	113	SH		DFND		67	0	46
U S G CORP	COM NEW	903293405	481	15,957	SH		DFND		15,957	0	0
UBS AG	SHS NEW	H89231338	1	68	SH		DFND		68	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	11	77	SH		DFND		77	0	0
INTEL CORP	COM	458140100	559	18,078	SH		DFND		11,141,990	0	11,125,120
INTERNATIONAL BUSINESS MACHS	COM	459200101	49	270	SH		DFND		251	0	19
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17	165	SH		DFND		165	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	10	470	SH		DFND		470	0	0
INTL PAPER CO	COM	460146103	3	51	SH		DFND		51	0	0
INVENSENSE INC	COM	46123D205	3	152	SH		DFND		152	0	0
INVESCO LTD	SHS	G491BT108	10	272	SH		DFND		88	0	184
INVESCO TR INVT GRADE MUNS	COM	46131M106	4	269	SH		DFND		269	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	19	1,704	SH		DFND		1,704	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	8	173	SH		DFND		173	0	0
ISHARES	1-3 YR CR BD ETF	464288646	49	468	SH		DFND		468	0	0
ISHARES	1-3 YR TR BD ETF	464287457	242	2,858	SH		DFND		2,535	0	323
ISHARES	20+ YR TR BD ETF	464287432	67	591	SH		DFND		591	0	0
ISHARES	3-7 YR TR BD ETF	464288661	256	2,103	SH		DFND		1,593	0	510
ISHARES	7-10 Y TR BD ETF	464287440	60	584	SH		DFND		584	0	0
ISHARES	COHEN&STEER REIT	464287564	126	1,443	SH		DFND		1,443	0	0
ISHARES	CORE S&P MCP ETF	464287507	12	84	SH		DFND		84	0	0
ISHARES	CORE TOTUSBD ETF	464287226	270	2,468	SH		DFND		2,353	0	115
ISHARES	EAFE GRWTH ETF	464288885	8	108	SH		DFND		108	0	0
ISHARES	IBOXX HI YD ETF	464288513	127	1,333	SH		DFND		1,196	0	137
ISHARES	IBOXX INV CP ETF	464287242	336	2,821	SH		DFND		2,290	0	531
ISHARES	INTERM CR BD ETF	464288638	13	119	SH		DFND		119	0	0
ISHARES	MBS ETF	464288588	157	1,451	SH		DFND		1,381	0	70
ISHARES	MSCI CDA ETF	464286509	6	190	SH		DFND		190	0	0
ISHARES	MSCI EAFE ETF	464287465	85	1,246	SH		DFND		1,246	0	0
ISHARES	MSCI EMG MKT ETF	464287234	64	1,476	SH		DFND		1,476	0	0
ISHARES	MSCI HONG KG ETF	464286871	6	278	SH		DFND		278	0	0
ISHARES	MSCI ITALCPD ETF	464286855	10	570	SH		DFND		570	0	0
ISHARES	MSCI SINGAP ETF	464286673	6	422	SH		DFND		422	0	0
ISHARES	MSCI SPAN CP ETF	464286764	11	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	6	138	SH		DFND		138	0	0
ISHARES	RUS 1000 GRW ETF	464287614	265	2,917	SH		DFND		2,917	0	0
ISHARES	RUS 1000 VAL ETF	464287598	251	2,478	SH		DFND		298,937	0	296,459
ISHARES	RUS 2000 GRW ETF	464287648	30	218	SH		DFND		218	0	0
ISHARES	RUS 2000 VAL ETF	464287630	29	279	SH		DFND		279	0	0
ISHARES	RUS MD CP GR ETF	464287481	29	329	SH		DFND		329	0	0
ISHARES	RUS MDCP VAL ETF	464287473	31	427	SH		DFND		427	0	0
ISHARES	RUSSELL 2000 ETF	464287655	72	607	SH		DFND		607	0	0
ISHARES	RUSSELL 3000 ETF	464287689	765	6,498	SH		DFND		6,192	0	306
ISHARES	S&P 500 GRWT ETF	464287309	301	2,862	SH		DFND		2,623	0	239
ISHARES	S&P 500 VAL ETF	464287408	273	3,024	SH		DFND		2,776	0	248
ISHARES	SELECT DIVID ETF	464287168	13	172	SH		DFND		172	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	56	526	SH		DFND		451	0	75
ISHARES	SP SMCP600GR ETF	464287887	84	695	SH		DFND		628	0	67
ISHARES	SP SMCP600VL ETF	464287879	107	923	SH		DFND		852	0	71
ISHARES	TIPS BD ETF	464287176	4	36	SH		DFND		36	0	0
ISHARES	U.S. PFD STK ETF	464288687	130	3,245	SH		DFND		3,245	0	0
ISHARES	U.S. REAL ES ETF	464287739	219	3,053	SH		DFND		2,913	0	140
ISHARES	U.S. TECH ETF	464287721	18	181	SH		DFND		181	0	0
ISHARES	US HLTHCARE ETF	464287762	20	159	SH		DFND		159	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	187	3,617	SH		DFND		3,342	0	275
ISHARES TR	CORE MSCI EAFE	46432F842	793	12,747	SH		DFND		11,916	0	831
ISHARES TR	FLTG RATE BD ETF	46429B655	273	5,375	SH		DFND		5,130	0	245
ISHARES TR	HDG MSCI GERMN	46434V704	6	236	SH		DFND		236	0	0
UNILEVER N V	N Y SHS NEW	904784709	2	57	SH		DFND		57	0	0
UNION PAC CORP	COM	907818108	57	576	SH		DFND		508	0	68
UNITED NAT FOODS INC	COM	911163103	7	101	SH		DFND		101	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11	107	SH		DFND		47,180	0	47,183
UNITED RENTALS INC	COM	911363109	45	428	SH		DFND		398	0	30
UNITED TECHNOLOGIES CORP	COM	913017109	214	1,867	SH		DFND		325,549	0	323,868
UNITEDHEALTH GROUP INC	COM	91324P102	59	727	SH		DFND		681	0	46
UNIVERSAL HLTH SVCS INC	CL B	913903100	20	205	SH		DFND		205	0	0
US BANCORP DEL	COM NEW	902973304	170	3,904	SH		DFND		456,230	0	452,570
VALE S A	ADR	91912E105	1	102	SH		DFND		102	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6	45	SH		DFND		45	0	0
VALMONT INDS INC	COM	920253101	37	242	SH		DFND		242	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	164	1,697	SH		DFND		1,552	0	145
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	167	1,920	SH		DFND		1,755	0	165
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	271	1,508	SH		DFND		1,383	0	125
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19	430	SH		DFND		430	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	292	3,375	SH		DFND		3,013	0	362
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	19	215	SH		DFND		126	0	89
VARIAN MED SYS INC	COM	92220P105	26	309	SH		DFND		278	0	31
VECTREN CORP	COM	92240G101	20	470	SH		DFND		470	0	0
VERISK ANALYTICS INC	CL A	92345Y106	13	210	SH		DFND		210	0	0
VISA INC	COM CL A	92826C839	12	55	SH		DFND		68,549	0	68,520
VMWARE INC	CL A COM	928563402	9	90	SH		DFND		90	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	9	255	SH		DFND		233	0	22
WABTEC CORP	COM	929740108	5	58	SH		DFND		58	0	0
WAL-MART STORES INC	COM	931142103	222	2,949	SH		DFND		1,035,492	0	1,032,657
WALGREEN CO	COM	931422109	79	1,057	SH		DFND		167,838	0	166,877
WASTE CONNECTIONS INC	COM	941053100	18	377	SH		DFND		377	0	0
WD-40 CO	COM	929236107	15	204	SH		DFND		204	0	0
WELLS FARGO & CO NEW	COM	949746101	300	5,699	SH		DFND		2,040,220	0	2,034,721
WESCO AIRCRAFT HLDGS INC	COM	950814103	6	306	SH		DFND		306	0	0
WESTAMERICA BANCORPORATION	COM	957090103	9	177	SH		DFND		177	0	0
WESTAR ENERGY INC	COM	95709T100	20	520	SH		DFND		520	0	0
WESTERN DIGITAL CORP	COM	958102105	12	131	SH		DFND		131	0	0
WEYERHAEUSER CO	COM	962166104	519	15,670	SH		DFND		15,670	0	0
WHIRLPOOL CORP	COM	963320106	35	253	SH		DFND		232	0	21
WHITE MTNS INS GROUP LTD	COM	G9618E107	22	36	SH		DFND		36	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	3	100	SH		DFND		100	0	0
WHITING PETE CORP NEW	COM	966387102	23	289	SH		DFND		289	0	0
WILEY JOHN & SONS INC	CL A	968223206	17	287	SH		DFND		287	0	0
WILLIAMS COS INC DEL	COM	969457100	451	7,749	SH		DFND		7,502	0	247
WISCONSIN ENERGY CORP	COM	976657106	18	391	SH		DFND		391	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6	127	SH		DFND		127	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	15	575	SH		DFND		575	0	0
WORLD FUEL SVCS CORP	COM	981475106	9	188	SH		DFND		188	0	0
WPX ENERGY INC	COM	98212B103	19	799	SH		DFND		799	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	513	6,781	SH		DFND		6,781	0	0
WYNN RESORTS LTD	COM	983134107	4	20	SH		DFND		20	0	0
XEROX CORP	COM	984121103	12	952	SH		DFND		952	0	0
YAHOO INC	COM	984332106	544	15,496	SH		DFND		15,496	0	0
ZIMMER HLDGS INC	COM	98956P102	29	282	SH		DFND		258	0	24
ZOETIS INC	CL A	98978V103	214	6,624	SH		DFND		6,411	0	213
BRISTOL MYERS SQUIBB CO	COM	110122108	129	2,672	SH		DFND		502,038	0	499,366
CATAMARAN CORP	COM	148887102	3	70	SH		DFND		3,946	0	3,876
CERNER CORP	COM	156782104	2	30	SH		DFND		80,562	0	80,532
CHESAPEAKE ENERGY CORP	COM	165167107	1	40	SH		DFND		58,047	0	58,007
CHICAGO BRIDGE & IRON CO N V	COM	167250109	23	328	SH		DFND		141,934	0	141,606
CHURCH & DWIGHT INC	COM	171340102	69	1,005	SH		DFND		61,290	0	60,285
CITRIX SYS INC	COM	177376100	88	1,400	SH		DFND		44,084	0	42,684
NISOURCE INC	COM	65473P105	180	4,608	SH		DFND		101,892	0	97,284
NUSTAR ENERGY LP	UNIT COM	67058H102	47	750	SH		DFND		17,401	0	16,651
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	128	10,000	SH		DFND		220,458	0	210,458
OPKO HEALTH INC	COM	68375N103	35	4,000	SH		DFND		8,358	0	4,358
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	72	3,000	SH		DFND		9,544	0	6,544
ABERCROMBIE & FITCH CO	CL A	002896207	177	4,100	SH		DFND		470	0	3,630
ALLIANT ENERGY CORP	COM	018802108	156	2,553	SH		DFND		45,033	0	42,480
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	88	4,700	SH		DFND		274,734	0	270,034
AMEREN CORP	COM	023608102	41	1,000	SH		DFND		4,129	0	3,129
AMERICAN EAGLE OUTFITTERS NE	PUT	02553E956	32	3,000	SH		DFND		0	0	3,000
AMETEK INC NEW	COM	031100100	135	2,574	SH		DFND		15,318	0	12,744
AMGEN INC	COM	031162100	118	1,000	SH		DFND		29,458	0	28,458
ANALOG DEVICES INC	COM	032654105	75	1,413	SH		DFND		217,824	0	216,411
APOLLO ED GROUP INC	CL A	037604105	63	2,000	SH		DFND		2,382	0	382
KKR & CO L P DEL	COM UNITS	48248M102	19	800	SH		DFND		26,678	0	25,878
KKR INCOME OPPORTUNITIES FD	COM	48249T106	47	2,500	SH		DFND		120,692	0	118,192
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	201	201,250	PRN		DFND		362,250	0	161,000
KOHLS CORP	COM	500255104	118	2,216	SH		DFND		193,182	0	190,966
LEGACY RESERVES LP	UNIT LP INT	524707304	22	700	SH		DFND		99,256	0	98,556
LILLY ELI & CO	COM	532457108	102	1,620	SH		DFND		182,214	0	180,594
LINNCO LLC	COMSHS LTD INT	535782106	47	1,500	SH		DFND		34,162	0	32,662
LOEWS CORP	COM	540424108	4	84	SH		DFND		6,272	0	6,188
LULULEMON ATHLETICA INC	COM	550021109	130	3,200	SH		DFND		13,548	0	10,348
LULULEMON ATHLETICA INC	PUT	550021959	77	2,000	SH		DFND		0	0	2,000
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	11	1,000	SH		DFND		21,862	0	20,862
BLACKROCK MUNICIPL INC QLTY	COM	092479104	107	7,600	SH		DFND		22,400	0	14,800
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	193	7,300	SH		DFND		594,978	0	587,678
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	59	1,400	SH		DFND		110,471	0	109,071
MARKET VECTORS ETF TR	PUT	57060U956	72	3,000	SH		DFND		0	0	3,000
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	115	1,600	SH		DFND		120,120	0	118,520
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	49	1,200	SH		DFND		6,225	0	5,025
MATTEL INC	COM	577081102	86	2,198	SH		DFND		47,312	0	45,114
MAXIM INTEGRATED PRODS INC	COM	57772K101	69	2,028	SH		DFND		68,907	0	66,879
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	166	4,750	SH		DFND		52,140	0	47,390
MFA FINL INC	COM	55272X102	4	500	SH		DFND		44,531	0	44,031
MOLSON COORS BREWING CO	CL B	60871R209	3	34	SH		DFND		55,128	0	55,094
COLGATE PALMOLIVE CO	COM	194162103	4	58	SH		DFND		147,098	0	147,040
COMMVAULT SYSTEMS INC	COM	204166102	98	2,000	SH		DFND		2,974	0	974
CORENERGY INFRASTRUCTURE TR	COM	21870U205	4	600	SH		DFND		12,395	0	11,795
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	51	900	SH		DFND		9,150	0	8,250
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	709	14,300	SH		DFND		59,414	0	45,114
DIAMOND OFFSHORE DRILLING IN	PUT	25271C952	187	4,000	SH		DFND		0	0	4,000
PEABODY ENERGY CORP	COM	704549104	262	16,000	SH		DFND		6,048,172	0	6,032,172
PENNANTPARK FLOATING RATE CA	COM	70806A106	80	5,600	SH		DFND		194,978	0	189,378
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	54	2,250	SH		DFND		174,970	0	172,720
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24	400	SH		DFND		70,531	0	70,131
POST HLDGS INC	COM	737446104	25	500	SH		DFND		7,740	0	7,240
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2	31	SH		DFND		1,684	0	1,653
EATON VANCE ENH EQTY INC FD	COM	278277108	61	4,500	SH		DFND		81,449	0	76,949
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	88	7,500	SH		DFND		182,896	0	175,396
ENI S P A	SPONSORED ADR	26874R108	55	1,000	SH		DFND		4,080	0	3,080
EPR PPTYS	CONV PFD 9% SR E	26884U307	95	3,000	SH		DFND		4,500	0	1,500
EXELON CORP	COM	30161N101	4	120	SH		DFND		81,018	0	80,898
EXPEDIA INC DEL	COM NEW	30212P303	3	42	SH		DFND		19,085	0	19,043
EXPRESS SCRIPTS HLDG CO	PUT	30219G958	35	500	SH		DFND		0	0	500
PRUDENTIAL FINL INC	COM	744320102	8	88	SH		DFND		14,419	0	14,331
QR ENERGY LP	UNIT LTD PRTNS	74734R108	9	500	SH		DFND		22,998	0	22,498
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	29	5,000	SH		DFND		145,183	0	140,183
RAYONIER INC	COM	754907103	6	173	SH		DFND		60,703	0	60,530
RF MICRODEVICES INC	COM	749941100	19	2,000	SH		DFND		30,438	0	28,438
ROBERT HALF INTL INC	COM	770323103	2	48	SH		DFND		24,150	0	24,102
RPM INTL INC	COM	749685103	78	1,665	SH		DFND		48,084	0	46,419
SALESFORCE COM INC	COM	79466L302	3	46	SH		DFND		17,587	0	17,541
FIDELITY NATL INFORMATION SV	COM	31620M106	12	224	SH		DFND		86	0	138
SELECT COMFORT CORP	COM	81616X103	103	5,000	SH		DFND		900	0	4,100
SILVER WHEATON CORP	COM	828336107	79	3,000	SH		DFND		13,837	0	10,837
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	22	500	SH		DFND		14,113	0	13,613
STIFEL FINL CORP	COM	860630102	81,607	1,723,521	SH		DFND		415,785	0	1,558,858
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	55	1,500	SH		DFND		23,304	0	21,804
GOLUB CAP BDC INC	COM	38173M102	3	158	SH		DFND		82,593	0	82,435
GROUPON INC	COM CL A	399473107	13	2,000	SH		DFND		59,630	0	57,630
HEALTH CARE REIT INC	COM	42217K106	50	800	SH		DFND		69,186	0	68,386
STUDENT TRANSN INC	COM	86388A108	99	15,000	SH		DFND		58,459	0	43,459
STURM RUGER & CO INC	PUT	864159958	10	200	SH		DFND		100	0	100
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	65	900	SH		DFND		5,646	0	4,746
TCP CAP CORP	COM	87238Q103	164	9,000	SH		DFND		267,532	0	258,532
TELEFONICA S A	SPONSORED ADR	879382208	34	2,000	SH		DFND		51,132	0	49,132
THE ADT CORPORATION	PUT	00101J956	70	2,000	SH		DFND		0	0	2,000
TITAN INTL INC ILL	COM	88830M102	84	5,000	SH		DFND		13,515	0	8,515
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	206	4,163	SH		DFND		3,193	0	970
TOTAL S A	SPONSORED ADR	89151E109	72	1,000	SH		DFND		105,700	0	104,700
TRANSOCEAN LTD	REG SHS	H8817H100	293	6,500	SH		DFND		263,172	0	256,672
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	6	SH		DFND		466	0	460
INVESCO DYNAMIC CR OPP FD	COM	46132R104	49	3,800	SH		DFND		120,321	0	116,521
IRON MTN INC	COM	462846106	9	256	SH		DFND		13,676	0	13,420
ISHARES	MSCI BRZ CAP ETF	464286400	196	4,100	SH		DFND		15,555	0	11,455
ISHARES	MSCI TURKEY ETF	464286715	22	400	SH		DFND		48,292	0	47,892
ISHARES	RUS 1000 ETF	464287622	1	7	SH		DFND		14,154	0	14,147
ISHARES GOLD TRUST	ISHARES	464285105	19	1,500	SH		DFND		639,334	0	637,834
ISHARES SILVER TRUST	ISHARES	46428Q109	10	500	SH		DFND		409,892	0	409,392
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	150	2,500	SH		DFND		70,143	0	67,643
VANGUARD NAT RES LLC	COM UNIT	92205F106	64	2,000	SH		DFND		33,557	0	31,557
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	76	1,000	SH		DFND		3,857	0	2,857
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	26	474	SH		DFND		25,738	0	25,264
WINDSTREAM HLDGS INC	COM	97382A101	10	1,000	SH		DFND		152,312	0	151,312
WORKDAY INC	CL A	98138H101	180	2,000	SH		DFND		619	0	1,381
YUM BRANDS INC	COM	988498101	2	29	SH		DFND		54,180	0	54,151
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,649	56,870	SH		DFND	2	44,301	0	12,569
BNC BANCORP	COM	05566T101	158	9,235	SH		DFND	2	8,935	0	300
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	194	10,500	SH		DFND	2	3,275	0	7,225
BOEING CO	COM	097023105	20,159	158,448	SH		DFND	2	137,688	0	20,760
BOEING CO	PUT	097023955	24	200	SH		DFND	2	200	0	0
BOK FINL CORP	COM NEW	05561Q201	223	3,350	SH		DFND	2	3,237	0	113
BONANZA CREEK ENERGY INC	COM	097793103	356	6,232	SH		DFND	2	1,332	0	4,900
BORGWARNER INC	COM	099724106	807	12,374	SH		DFND	2	7,576	0	4,798
BOSTON PROPERTIES INC	COM	101121101	58	490	SH		DFND	2	490	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,108	634,924	SH		DFND	2	287,980	0	346,944
BP PLC	SPONSORED ADR	055622104	38,113	722,517	SH		DFND	2	679,709	0	42,808
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	434	4,383	SH		DFND	2	4,208	0	175
BPZ RESOURCES INC	COM	055639108	35	11,400	SH		DFND	2	10,000	0	1,400
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	75	4,792	SH		DFND	2	4,792	0	0
BRIGHTCOVE INC	COM	10921T101	268	25,438	SH		DFND	2	20,461	0	4,977
BRINKER INTL INC	COM	109641100	10	209	SH		DFND	2	209	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,917	204,425	SH		DFND	2	167,346	0	37,079
BROADCOM CORP	CL A	111320107	613	16,509	SH		DFND	2	15,309	0	1,200
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	177	19,187	SH		DFND	2	17,357	0	1,830
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	695	15,778	SH		DFND	2	14,412	0	1,366
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	564	13,524	SH		DFND	2	13,112	0	412
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	766	30,430	SH		DFND	2	27,630	0	2,800
BROWN & BROWN INC	COM	115236101	6,816	221,952	SH		DFND	2	196,768	0	25,184
BROWN FORMAN CORP	CL B	115637209	5,607	59,538	SH		DFND	2	52,650	0	6,888
BRUNSWICK CORP	COM	117043109	13	300	SH		DFND	2	300	0	0
BRYN MAWR BK CORP	COM	117665109	139	4,763	SH		DFND	2	4,763	0	0
BT GROUP PLC	ADR	05577E101	216	3,290	SH		DFND	2	2,461	0	829
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,218	14,668	SH		DFND	2	12,220	0	2,448
BUFFALO WILD WINGS INC	COM	119848109	391	2,360	SH		DFND	2	963	0	1,397
BUNGE LIMITED	COM	G16962105	245	3,239	SH		DFND	2	3,239	0	0
BURGER KING WORLDWIDE INC	COM	121220107	223	8,200	SH		DFND	2	8,200	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	247	3,874	SH		DFND	2	3,849	0	25
CA INC	COM	12673P105	294	10,244	SH		DFND	2	8,883	0	1,361
CABELAS INC	COM	126804301	5,029	80,591	SH		DFND	2	70,064	0	10,527
CABELAS INC	PUT	126804951	414	7,100	SH		DFND	2	6,500	0	600
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	324	18,385	SH		DFND	2	2,800	0	15,585
CABOT CORP	COM	127055101	2,071	35,708	SH		DFND	2	34,015	0	1,693
CABOT MICROELECTRONICS CORP	COM	12709P103	630	14,103	SH		DFND	2	13,885	0	218
CABOT OIL & GAS CORP	COM	127097103	973	28,514	SH		DFND	2	20,974	0	7,540
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	521	10,613	SH		DFND	2	7,475	0	3,138
CAI INTERNATIONAL INC	COM	12477X106	266	12,100	SH		DFND	2	11,410	0	690
CAL DIVE INTL INC DEL	COM	12802T101	29	22,000	SH		DFND	2	22,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	343	23,186	SH		DFND	2	22,386	0	800
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,935	137,924	SH		DFND	2	134,693	0	3,231
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	198	16,514	SH		DFND	2	13,859	0	2,655
CALGON CARBON CORP	COM	129603106	358	16,041	SH		DFND	2	15,881	0	160
CALLAWAY GOLF CO	COM	131193104	608	73,024	SH		DFND	2	71,574	0	1,450
CALLON PETE CO DEL	COM	13123X102	80	6,900	SH		DFND	2	6,600	0	300
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	3,881	122,039	SH		DFND	2	98,324	0	23,715
CAMECO CORP	COM	13321L108	1,077	54,899	SH		DFND	2	52,741	0	2,158
CAMERON INTERNATIONAL CORP	COM	13342B105	542	8,001	SH		DFND	2	7,540	0	461
CAMPBELL SOUP CO	COM	134429109	490	10,704	SH		DFND	2	2,754	0	7,950
CANADIAN NAT RES LTD	COM	136385101	2,634	57,368	SH		DFND	2	28,600	0	28,768
CANADIAN NATL RY CO	COM	136375102	1,178	18,110	SH		DFND	2	14,934	0	3,176
CANADIAN PAC RY LTD	COM	13645T100	3,089	17,054	SH		DFND	2	16,431	0	623
CANON INC	SPONSORED ADR	138006309	252	7,685	SH		DFND	2	7,685	0	0
CANTEL MEDICAL CORP	COM	138098108	589	16,086	SH		DFND	2	15,935	0	151
CAPITAL ONE FINL CORP	COM	14040H105	1,725	20,888	SH		DFND	2	18,448	0	2,440
CAPITAL ONE FINL CORP	PUT	14040H955	430	5,400	SH		DFND	2	5,400	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	242	21,150	SH		DFND	2	12,400	0	8,750
CAPITOL FED FINL INC	COM	14057J101	575	47,277	SH		DFND	2	44,190	0	3,087
CAPSTEAD MTG CORP	COM NO PAR	14067E506	249	18,932	SH		DFND	2	16,632	0	2,300
CAPSTONE TURBINE CORP	COM	14067D102	15	10,000	SH		DFND	2	0	0	10,000
CARBO CERAMICS INC	COM	140781105	2,301	14,930	SH		DFND	2	12,357	0	2,573
CARDINAL FINL CORP	COM	14149F109	615	33,340	SH		DFND	2	32,940	0	400
CARDINAL HEALTH INC	COM	14149Y108	4,050	59,070	SH		DFND	2	50,279	0	8,791
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	778	22,896	SH		DFND	2	18,396	0	4,500
CARMAX INC	COM	143130102	2,568	49,370	SH		DFND	2	37,990	0	11,380
CARNIVAL CORP	PAIRED CTF	143658300	607	16,133	SH		DFND	2	14,550	0	1,583
CARPENTER TECHNOLOGY CORP	COM	144285103	1,522	24,068	SH		DFND	2	23,520	0	548
CARRIAGE SVCS INC	COM	143905107	398	23,257	SH		DFND	2	1,074	0	22,183
CARRIZO OIL & GAS INC	COM	144577103	771	11,133	SH		DFND	2	10,953	0	180
CASCADE BANCORP	COM NEW	147154207	105	20,103	SH		DFND	2	19,353	0	750
CASEYS GEN STORES INC	COM	147528103	10	145	SH		DFND	2	145	0	0
CATAMARAN CORP	COM	148887102	189	4,276	SH		DFND	2	3,946	0	330
CATERPILLAR INC DEL	COM	149123101	7,639	70,299	SH		DFND	2	60,301	0	9,998
CAVIUM INC	COM	14964U108	16	326	SH		DFND	2	326	0	0
CBRE GROUP INC	CL A	12504L109	998	31,139	SH		DFND	2	29,618	0	1,521
CBS CORP NEW	CL B	124857202	2,124	34,183	SH		DFND	2	8,397	0	25,786
CDW CORP	COM	12514G108	845	26,502	SH		DFND	2	25,158	0	1,344
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	550	10,400	SH		DFND	2	5,100	0	5,300
CELANESE CORP DEL	COM SER A	150870103	714	11,100	SH		DFND	2	11,100	0	0
CELGENE CORP	COM	151020104	6,468	75,319	SH		DFND	2	62,961	0	12,358
CEMPRA INC	COM	15130J109	135	12,550	SH		DFND	2	8,450	0	4,100
CENOVUS ENERGY INC	COM	15135U109	328	10,133	SH		DFND	2	6,633	0	3,500
CENTENE CORP DEL	COM	15135B101	564	7,461	SH		DFND	2	7,261	0	200
CENTER BANCORP INC	COM	151408101	57	2,982	SH		DFND	2	2,876	0	106
CENTERSTATE BANKS INC	COM	15201P109	2	200	SH		DFND	2	200	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	66	22,551	SH		DFND	2	21,701	0	850
CENTRAL FD CDA LTD	CL A	153501101	6,795	467,350	SH		DFND	2	369,452	0	97,898
CENTURYLINK INC	COM	156700106	18,919	522,613	SH		DFND	2	322,808	0	199,805
CENTURYLINK INC	PUT	156700956	20	500	SH		DFND	2	500	0	0
CEPHEID	COM	15670R107	1,453	30,304	SH		DFND	2	29,819	0	485
CERNER CORP	COM	156782104	4,355	84,427	SH		DFND	2	80,562	0	3,865
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	376	2,373	SH		DFND	2	2,355	0	18
CHATHAM LODGING TR	COM	16208T102	154	7,034	SH		DFND	2	7,034	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	103	1,534	SH		DFND	2	1,156	0	378
CHEESECAKE FACTORY INC	COM	163072101	344	7,400	SH		DFND	2	7,297	0	103
CHEMED CORP NEW	COM	16359R103	925	9,875	SH		DFND	2	9,739	0	136
CHENIERE ENERGY INC	COM NEW	16411R208	467	6,520	SH		DFND	2	6,520	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	30,165	970,559	SH		DFND	2	58,047	0	912,512
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	914	9,373	SH		DFND	2	5,823	0	3,550
CHEVRON CORP NEW	COM	166764100	50,638	387,884	SH		DFND	2	350,985	0	36,899
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,065	74,265	SH		DFND	2	70,967	0	3,298
CHIMERA INVT CORP	COM	16934Q109	473	148,238	SH		DFND	2	5,838	0	142,400
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,436	29,540	SH		DFND	2	28,387	0	1,153
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	721	7,585	SH		DFND	2	7,300	0	285
CHINA XD PLASTICS CO LTD	COM	16948F107	11,735	1,398,739	SH		DFND	2	22,400	0	1,376,339
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	134	133,915	PRN		DFND	2	50,344	0	83,571
CHUBB CORP	COM	171232101	3,307	35,877	SH		DFND	2	35,569	0	308
CHURCH & DWIGHT INC	COM	171340102	1,474	21,072	SH		DFND	2	20,430	0	642
CIENA CORP	COM NEW	171779309	1,031	47,579	SH		DFND	2	26,955	0	20,624
CIGNA CORPORATION	COM	125509109	223	2,427	SH		DFND	2	2,281	0	146
CIMAREX ENERGY CO	COM	171798101	372	2,596	SH		DFND	2	2,567	0	29
CINCINNATI BELL INC NEW	COM	171871106	18,927	4,815,933	SH		DFND	2	4,261,052	0	554,881
CINCINNATI FINL CORP	COM	172062101	1,822	37,917	SH		DFND	2	22,698	0	15,219
CINEMARK HOLDINGS INC	COM	17243V102	592	16,735	SH		DFND	2	16,485	0	250
CIRRUS LOGIC INC	COM	172755100	5,345	235,057	SH		DFND	2	225,444	0	9,613
CISCO SYS INC	COM	17275R102	71,862	2,891,816	SH		DFND	2	2,446,622	0	445,194
CIT GROUP INC	COM NEW	125581801	286	6,254	SH		DFND	2	2,454	0	3,800
CITIGROUP INC	COM NEW	172967424	5,633	119,591	SH		DFND	2	96,793	0	22,798
CITRIX SYS INC	COM	177376100	2,867	45,828	SH		DFND	2	44,084	0	1,744
CLARCOR INC	COM	179895107	1,185	19,156	SH		DFND	2	18,491	0	665
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	5,133	187,139	SH		DFND	2	182,807	0	4,332
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	5,367	194,439	SH		DFND	2	189,448	0	4,991
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	248	9,050	SH		DFND	2	8,450	0	600
NETAPP INC	COM	64110D104	116	3,167	SH		DFND	2	2,667	0	500
NETFLIX INC	COM	64110L106	1,076	2,443	SH		DFND	2	2,293	0	150
NETSCOUT SYS INC	COM	64115T104	230	5,178	SH		DFND	2	5,093	0	85
NEUSTAR INC	CL A	64126X201	451	17,330	SH		DFND	2	17,149	0	181
NEW GOLD INC CDA	COM	644535106	2,227	349,618	SH		DFND	2	348,513	0	1,105
NEW MEDIA INVT GROUP INC	COM	64704V106	188	13,341	SH		DFND	2	13,341	0	0
NEW MTN FIN CORP	COM	647551100	502	33,789	SH		DFND	2	30,739	0	3,050
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	164	6,154	SH		DFND	2	6,154	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	156	24,700	SH		DFND	2	15,500	0	9,200
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	642	26,825	SH		DFND	2	11,725	0	15,100
NEW YORK CMNTY BANCORP INC	COM	649445103	3,380	211,540	SH		DFND	2	187,023	0	24,517
NEWCASTLE INVT CORP	COM	65105M108	107	22,250	SH		DFND	2	22,250	0	0
NEWELL RUBBERMAID INC	COM	651229106	191	6,165	SH		DFND	2	6,039	0	126
NEWFIELD EXPL CO	COM	651290108	227	5,141	SH		DFND	2	5,106	0	35
NEWLINK GENETICS CORP	COM	651511107	251	9,450	SH		DFND	2	4,750	0	4,700
NEWMARKET CORP	COM	651587107	5,680	14,485	SH		DFND	2	13,639	0	846
NEWMONT MINING CORP	COM	651639106	2,319	91,170	SH		DFND	2	61,707	0	29,463
NEXTERA ENERGY INC	COM	65339F101	11,013	107,460	SH		DFND	2	97,753	0	9,707
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,000	23,065	SH		DFND	2	22,973	0	92
NII HLDGS INC	CL B NEW	62913F201	206	375,240	SH		DFND	2	305,190	0	70,050
NIKE INC	CL B	654106103	3,651	47,074	SH		DFND	2	39,719	0	7,355
NIMBLE STORAGE INC	COM	65440R101	550	17,890	SH		DFND	2	13,642	0	4,248
NIMBLE STORAGE INC	PUT	65440R951	3	100	SH		DFND	2	100	0	0
NISOURCE INC	COM	65473P105	1,350	34,322	SH		DFND	2	33,964	0	358
NOBLE CORP PLC	SHS USD	G65431101	2,181	64,988	SH		DFND	2	59,131	0	5,857
NOBLE ENERGY INC	COM	655044105	250	3,228	SH		DFND	2	3,228	0	0
NOKIA CORP	SPONSORED ADR	654902204	400	52,900	SH		DFND	2	48,827	0	4,073
NORDSON CORP	COM	655663102	909	11,330	SH		DFND	2	11,219	0	111
NORDSTROM INC	COM	655664100	1,089	16,034	SH		DFND	2	11,880	0	4,154
NORFOLK SOUTHERN CORP	COM	655844108	19,662	190,837	SH		DFND	2	174,853	0	15,984
NORTHEAST UTILS	COM	664397106	4,994	105,644	SH		DFND	2	101,529	0	4,115
NORTHERN LTS ETF TR	ARROW DJ GLOBL	66537H105	829	29,351	SH		DFND	2	29,351	0	0
NORTHERN TR CORP	COM	665859104	839	13,063	SH		DFND	2	12,992	0	71
NORTHRIM BANCORP INC	COM	666762109	233	9,095	SH		DFND	2	0	0	9,095
NORTHROP GRUMMAN CORP	COM	666807102	885	7,399	SH		DFND	2	4,927	0	2,472
NORTHSTAR RLTY FIN CORP	COM	66704R100	2,882	165,838	SH		DFND	2	163,760	0	2,078
NORTHWEST BANCSHARES INC MD	COM	667340103	363	26,779	SH		DFND	2	26,779	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	229	7,230	SH		DFND	2	5,430	0	1,800
NOVARTIS A G	SPONSORED ADR	66987V109	6,546	72,313	SH		DFND	2	62,175	0	10,138
NOVO-NORDISK A S	ADR	670100205	1,484	32,122	SH		DFND	2	31,557	0	565
NOW INC	COM	67011P100	743	20,518	SH		DFND	2	17,132	0	3,386
NPS PHARMACEUTICALS INC	COM	62936P103	4,542	137,441	SH		DFND	2	133,476	0	3,965
NRG ENERGY INC	COM NEW	629377508	5,011	134,716	SH		DFND	2	129,844	0	4,872
NU SKIN ENTERPRISES INC	CL A	67018T105	4,043	54,668	SH		DFND	2	53,169	0	1,499
NUCOR CORP	COM	670346105	1,874	38,056	SH		DFND	2	30,287	0	7,769
NUSTAR ENERGY LP	UNIT COM	67058H102	1,407	22,690	SH		DFND	2	17,401	0	5,289
NUVASIVE INC	COM	670704105	477	13,397	SH		DFND	2	13,263	0	134
NUVEEN BUILD AMER BD FD	COM	67074C103	820	40,000	SH		DFND	2	40,000	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	208	14,898	SH		DFND	2	14,898	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	149	10,923	SH		DFND	2	10,923	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,178	232,692	SH		DFND	2	185,556	0	47,136
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	176	12,659	SH		DFND	2	3,706	0	8,953
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	281	25,064	SH		DFND	2	13,700	0	11,364
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	290	17,847	SH		DFND	2	17,044	0	803
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	192	14,045	SH		DFND	2	12,045	0	2,000
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	185	13,100	SH		DFND	2	3,998	0	9,102
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,413	63,573	SH		DFND	2	63,073	0	500
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	1,759	136,884	SH		DFND	2	110,229	0	26,655
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	531	40,473	SH		DFND	2	38,473	0	2,000
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	386	29,100	SH		DFND	2	29,100	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	160	11,973	SH		DFND	2	11,048	0	925
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	1,828	129,554	SH		DFND	2	128,308	0	1,246
NUVEEN MUN VALUE FD INC	COM	670928100	3,369	349,456	SH		DFND	2	272,908	0	76,548
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,161	79,163	SH		DFND	2	78,366	0	797
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,216	125,410	SH		DFND	2	111,242	0	14,168
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,633	120,160	SH		DFND	2	117,352	0	2,808
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	241	17,391	SH		DFND	2	17,391	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	429	33,434	SH		DFND	2	30,234	0	3,200
NUVEEN QUALITY INCOME MUN FD	COM	670977107	387	28,173	SH		DFND	2	24,293	0	3,880
NVIDIA CORP	COM	67066G104	3,987	215,071	SH		DFND	2	207,480	0	7,591
NVR INC	COM	62944T105	1,003	872	SH		DFND	2	828	0	44
NXP SEMICONDUCTORS N V	COM	N6596X109	685	10,358	SH		DFND	2	10,337	0	21
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	750	4,978	SH		DFND	2	2,657	0	2,321
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3,292	65,845	SH		DFND	2	56,265	0	9,580
OASIS PETE INC NEW	COM	674215108	272	4,867	SH		DFND	2	4,867	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	14,669	142,934	SH		DFND	2	133,019	0	9,915
OCEANEERING INTL INC	COM	675232102	1,016	13,001	SH		DFND	2	12,654	0	347
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	131	9,450	SH		DFND	2	9,450	0	0
OCWEN FINL CORP	COM NEW	675746309	854	23,026	SH		DFND	2	21,530	0	1,496
OIL STS INTL INC	COM	678026105	217	3,379	SH		DFND	2	3,379	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5,615	88,168	SH		DFND	2	82,849	0	5,319
OLD NATL BANCORP IND	COM	680033107	391	27,390	SH		DFND	2	27,390	0	0
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	105	104,528	PRN		DFND	2	104,528	0	0
OLIN CORP	COM PAR $1	680665205	2,343	87,021	SH		DFND	2	79,790	0	7,231
OMEGA HEALTHCARE INVS INC	COM	681936100	28,584	775,476	SH		DFND	2	745,280	0	30,196
OMNICARE INC	COM	681904108	406	6,100	SH		DFND	2	6,100	0	0
OMNICOM GROUP INC	COM	681919106	860	12,078	SH		DFND	2	12,078	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	54	14,455	SH		DFND	2	1,455	0	13,000
ONCOLYTICS BIOTECH INC	COM	682310107	63	49,000	SH		DFND	2	5,500	0	43,500
ONE GAS INC	COM	68235P108	901	23,871	SH		DFND	2	18,906	0	4,965
ONEOK INC NEW	COM	682680103	10,127	148,752	SH		DFND	2	120,699	0	28,053
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	3,581	61,107	SH		DFND	2	31,191	0	29,916
OPEN TEXT CORP	COM	683715106	34	714	SH		DFND	2	714	0	0
OPKO HEALTH INC	COM	68375N103	74	8,358	SH		DFND	2	8,358	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	259	10,784	SH		DFND	2	9,544	0	1,240
ORACLE CORP	COM	68389X105	32,264	796,062	SH		DFND	2	687,203	0	108,859
ORANGE	SPONSORED ADR	684060106	1,028	65,037	SH		DFND	2	63,486	0	1,551
ORASURE TECHNOLOGIES INC	COM	68554V108	132	15,350	SH		DFND	2	15,350	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	40	6,400	SH		DFND	2	6,400	0	0
ORGANOVO HLDGS INC	COM	68620A104	117	13,965	SH		DFND	2	12,965	0	1,000
ORITANI FINL CORP DEL	COM	68633D103	29	1,852	SH		DFND	2	0	0	1,852
ORTHOFIX INTL N V	COM	N6748L102	70	1,936	SH		DFND	2	1,936	0	0
OSHKOSH CORP	COM	688239201	4,615	83,114	SH		DFND	2	72,156	0	10,958
OWENS & MINOR INC NEW	COM	690732102	874	25,715	SH		DFND	2	24,449	0	1,266
OWENS ILL INC	COM NEW	690768403	568	16,388	SH		DFND	2	16,388	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	205	4,921	SH		DFND	2	4,921	0	0
PACCAR INC	COM	693718108	3,477	55,332	SH		DFND	2	54,202	0	1,130
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	174	13,300	SH		DFND	2	500	0	12,800
PACIRA PHARMACEUTICALS INC	COM	695127100	1,207	13,144	SH		DFND	2	9,869	0	3,275
PACKAGING CORP AMER	COM	695156109	706	9,878	SH		DFND	2	9,719	0	159
PALL CORP	COM	696429307	279	3,269	SH		DFND	2	1,069	0	2,200
PALO ALTO NETWORKS INC	COM	697435105	235	2,799	SH		DFND	2	2,778	0	21
PALO ALTO NETWORKS INC	PUT	697435955	445	5,500	SH		DFND	2	5,300	0	200
PAN AMERICAN SILVER CORP	COM	697900108	1,474	96,058	SH		DFND	2	87,567	0	8,491
PANERA BREAD CO	CL A	69840W108	380	2,533	SH		DFND	2	1,407	0	1,126
PANTRY INC	COM	698657103	144	8,863	SH		DFND	2	8,863	0	0
PAREXEL INTL CORP	COM	699462107	395	7,469	SH		DFND	2	7,357	0	112
PARKER HANNIFIN CORP	COM	701094104	8,739	69,503	SH		DFND	2	60,516	0	8,987
PATRICK INDS INC	COM	703343103	522	11,195	SH		DFND	2	11,092	0	103
PATTERSON COMPANIES INC	COM	703395103	1,322	33,456	SH		DFND	2	32,992	0	464
3-D SYS CORP DEL	COM NEW	88554D205	1,208	20,204	SH		DFND	2	14,486	0	5,718
3-D SYS CORP DEL	PUT	88554D955	35	700	SH		DFND	2	700	0	0
3M CO	COM	88579Y101	12,656	88,353	SH		DFND	2	80,887	0	7,466
8X8 INC NEW	COM	282914100	3,580	443,015	SH		DFND	2	430,127	0	12,888
A H BELO CORP	COM CL A	001282102	319	26,930	SH		DFND	2	24,985	0	1,945
ABAXIS INC	COM	002567105	1,212	27,359	SH		DFND	2	26,016	0	1,343
ABB LTD	SPONSORED ADR	000375204	657	28,546	SH		DFND	2	7,446	0	21,100
ABBOTT LABS	COM	002824100	19,859	485,544	SH		DFND	2	406,239	0	79,305
ABBVIE INC	COM	00287Y109	19,958	353,616	SH		DFND	2	302,294	0	51,322
ABBVIE INC	PUT	00287Y959	21	400	SH		DFND	2	400	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	146	3,370	SH		DFND	2	470	0	2,900
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	29,056	4,626,683	SH		DFND	2	4,525,542	0	101,141
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	170	23,854	SH		DFND	2	23,428	0	426
ABRAXAS PETE CORP	COM	003830106	319	51,000	SH		DFND	2	44,000	0	7,000
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	32	699	SH		DFND	2	699	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,209	151,031	SH		DFND	2	136,821	0	14,210
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	1,344	21,148	SH		DFND	2	21,082	0	66
ACE LTD	SHS	H0023R105	3,833	36,960	SH		DFND	2	34,335	0	2,625
ACORDA THERAPEUTICS INC	COM	00484M106	502	14,905	SH		DFND	2	14,773	0	132
ACTAVIS PLC	SHS	G0083B108	1,976	8,860	SH		DFND	2	8,524	0	336
ACTIVISION BLIZZARD INC	COM	00507V109	5,559	249,266	SH		DFND	2	238,442	0	10,824
ACTUANT CORP	CL A NEW	00508X203	4,205	121,647	SH		DFND	2	105,869	0	15,778
ADAMS EXPRESS CO	COM	006212104	525	38,150	SH		DFND	2	38,150	0	0
ADOBE SYS INC	COM	00724F101	573	7,918	SH		DFND	2	7,419	0	499
ADTRAN INC	COM	00738A106	266	11,789	SH		DFND	2	11,648	0	141
ADVANCE AUTO PARTS INC	COM	00751Y106	607	4,500	SH		DFND	2	3,772	0	728
ADVENT SOFTWARE INC	COM	007974108	1,995	61,238	SH		DFND	2	58,125	0	3,113
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	241	20,472	SH		DFND	2	20,472	0	0
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	667	13,009	SH		DFND	2	12,887	0	122
ADVISORY BRD CO	COM	00762W107	608	11,726	SH		DFND	2	11,392	0	334
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	763	75,570	SH		DFND	2	65,515	0	10,055
AEGON N V	NY REGISTRY SH	007924103	282	32,099	SH		DFND	2	30,497	0	1,602
AES CORP	COM	00130H105	3	178	SH		DFND	2	178	0	0
AES TR III	PFD CV 6.75%	00808N202	305	5,892	SH		DFND	2	5,292	0	600
AETNA INC NEW	COM	00817Y108	14,372	177,261	SH		DFND	2	159,193	0	18,068
AFFILIATED MANAGERS GROUP	COM	008252108	874	4,255	SH		DFND	2	4,146	0	109
AFLAC INC	COM	001055102	9,658	155,143	SH		DFND	2	146,785	0	8,358
AG MTG INVT TR INC	COM	001228105	213	11,256	SH		DFND	2	6,371	0	4,885
AGILENT TECHNOLOGIES INC	COM	00846U101	1,306	22,731	SH		DFND	2	22,134	0	597
AGL RES INC	COM	001204106	29,299	532,421	SH		DFND	2	508,387	0	24,034
AGNICO EAGLE MINES LTD	COM	008474108	1,660	43,348	SH		DFND	2	40,320	0	3,028
AGRIUM INC	COM	008916108	2,313	25,245	SH		DFND	2	23,824	0	1,421
AIR PRODS & CHEMS INC	COM	009158106	6,180	48,050	SH		DFND	2	37,017	0	11,033
AIRGAS INC	COM	009363102	1,608	14,767	SH		DFND	2	14,080	0	687
AKAMAI TECHNOLOGIES INC	COM	00971T101	215	3,524	SH		DFND	2	3,524	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	6	200	SH		DFND	2	200	0	0
AKORN INC	COM	009728106	537	16,153	SH		DFND	2	15,915	0	238
ALASKA AIR GROUP INC	COM	011659109	274	2,881	SH		DFND	2	1,898	0	983
ALBEMARLE CORP	COM	012653101	4,771	66,728	SH		DFND	2	63,049	0	3,679
ALCATEL-LUCENT	SPONSORED ADR	013904305	136	38,140	SH		DFND	2	34,971	0	3,169
ALCOA INC	COM	013817101	6,696	449,678	SH		DFND	2	432,267	0	17,411
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,606	38,740	SH		DFND	2	34,722	0	4,018
ALEXION PHARMACEUTICALS INC	COM	015351109	444	2,839	SH		DFND	2	2,839	0	0
ALIGN TECHNOLOGY INC	COM	016255101	249	4,443	SH		DFND	2	3,302	0	1,141
ALKERMES PLC	SHS	G01767105	1,506	29,927	SH		DFND	2	24,083	0	5,844
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10,293	228,234	SH		DFND	2	221,438	0	6,796
ALLERGAN INC	COM	018490102	1,671	9,876	SH		DFND	2	6,946	0	2,930
ALLIANCE DATA SYSTEMS CORP	COM	018581108	874	3,106	SH		DFND	2	2,759	0	347
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	291	6,228	SH		DFND	2	3,222	0	3,006
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	489	18,892	SH		DFND	2	15,392	0	3,500
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	515	68,516	SH		DFND	2	63,716	0	4,800
ALLIANT ENERGY CORP	COM	018802108	920	15,124	SH		DFND	2	15,011	0	113
ALLIANT TECHSYSTEMS INC	COM	018804104	3,402	25,404	SH		DFND	2	24,172	0	1,232
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	5,977	317,739	SH		DFND	2	274,734	0	43,005
ALLIED NEVADA GOLD CORP	COM	019344100	28	7,500	SH		DFND	2	7,500	0	0
ALLIED NEVADA GOLD CORP	PUT	019344950	31	10,000	SH		DFND	2	10,000	0	0
ALLSTATE CORP	COM	020002101	3,955	67,359	SH		DFND	2	62,323	0	5,036
ALLY FINL INC	COM	02005N100	368	15,386	SH		DFND	2	15,386	0	0
ALPHA NATURAL RESOURCES INC	NOTE 3.750%12/1	02076XAE2	10	10,365	PRN		DFND	2	0	0	10,365
ALPHATEC HOLDINGS INC	COM	02081G102	55	33,756	SH		DFND	2	33,075	0	681
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,512	203,162	SH		DFND	2	173,186	0	29,976
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	2,063	231,303	SH		DFND	2	202,630	0	28,673
ALPS ETF TR	ALERIAN MLP	00162Q866	13,061	687,407	SH		DFND	2	649,405	0	38,002
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,524	67,444	SH		DFND	2	66,832	0	612
ALTERA CORP	COM	021441100	312	8,964	SH		DFND	2	4,764	0	4,200
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	40	1,527	SH		DFND	2	1,527	0	0
ALTRIA GROUP INC	COM	02209S103	18,020	429,661	SH		DFND	2	376,361	0	53,300
AMAZON COM INC	COM	023135106	11,378	35,032	SH		DFND	2	30,691	0	4,341
AMBAC FINL GROUP INC	COM NEW	023139884	264	9,649	SH		DFND	2	8,951	0	698
AMBARELLA INC	SHS	G037AX101	983	31,519	SH		DFND	2	29,879	0	1,640
AMBEV SA	SPONSORED ADR	02319V103	607	86,255	SH		DFND	2	85,030	0	1,225
AMC ENTMT HLDGS INC	CL A COM	00165C104	89	3,578	SH		DFND	2	3,578	0	0
AMC NETWORKS INC	CL A	00164V103	3,222	52,395	SH		DFND	2	45,441	0	6,954
AMDOCS LTD	SHS	G02602103	500	10,793	SH		DFND	2	5,683	0	5,110
AMEREN CORP	COM	023608102	354	8,661	SH		DFND	2	4,129	0	4,532
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	116	19,220	SH		DFND	2	19,220	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	209	10,088	SH		DFND	2	10,088	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	348	8,095	SH		DFND	2	5,845	0	2,250
AMERICAN CAMPUS CMNTYS INC	COM	024835100	23,709	620,001	SH		DFND	2	608,136	0	11,865
AMERICAN CAP SR FLOATING LTD	COM	02504D108	1,306	93,276	SH		DFND	2	78,526	0	14,750
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,876	80,144	SH		DFND	2	65,699	0	14,445
AMERICAN CAPITAL AGENCY CORP	PUT	02503X955	18	800	SH		DFND	2	0	0	800
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	19,424	1,731,171	SH		DFND	2	1,710,148	0	21,023
AMERICAN ELEC PWR INC	COM	025537101	4,322	77,502	SH		DFND	2	68,918	0	8,584
AMERICAN EXPRESS CO	COM	025816109	6,808	71,762	SH		DFND	2	62,112	0	9,650
AMERICAN FINL GROUP INC OHIO	COM	025932104	175	2,931	SH		DFND	2	2,833	0	98
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	430	16,169	SH		DFND	2	16,109	0	60
AMERICAN INTL GROUP INC	COM NEW	026874784	1,031	18,882	SH		DFND	2	18,854	0	28
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	1,354	108,090	SH		DFND	2	107,790	0	300
AMERICAN SCIENCE & ENGR INC	COM	029429107	488	7,014	SH		DFND	2	6,744	0	270
AMERICAN SOFTWARE INC	CL A	029683109	531	53,788	SH		DFND	2	49,811	0	3,977
AMERICAN STRATEGIC INCM PTFL	COM	030098107	612	59,668	SH		DFND	2	52,243	0	7,425
AMERICAN TOWER CORP NEW	COM	03027X100	4,059	45,105	SH		DFND	2	40,187	0	4,918
AMERICAN TOWER CORP NEW	PUT	03027X950	47	500	SH		DFND	2	500	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,406	181,978	SH		DFND	2	180,828	0	1,150
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,926	38,940	SH		DFND	2	36,667	0	2,273
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	305	6,722	SH		DFND	2	6,572	0	150
AMERIPRISE FINL INC	COM	03076C106	1,136	9,470	SH		DFND	2	9,321	0	149
AMERISOURCEBERGEN CORP	COM	03073E105	3,670	50,516	SH		DFND	2	49,523	0	993
AMETEK INC NEW	COM	031100100	277	5,300	SH		DFND	2	5,106	0	194
AMGEN INC	COM	031162100	4,592	38,793	SH		DFND	2	29,458	0	9,335
AMKOR TECHNOLOGY INC	COM	031652100	298	26,696	SH		DFND	2	24,481	0	2,215
AMPHENOL CORP NEW	CL A	032095101	331	3,431	SH		DFND	2	3,431	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	142	11,637	SH		DFND	2	10,987	0	650
ANADARKO PETE CORP	COM	032511107	4,453	40,680	SH		DFND	2	31,174	0	9,506
ANALOG DEVICES INC	COM	032654105	4,559	84,321	SH		DFND	2	72,608	0	11,713
ANALOGIC CORP	COM PAR $0.05	032657207	596	7,616	SH		DFND	2	7,475	0	141
ANGIES LIST INC	COM	034754101	196	16,379	SH		DFND	2	16,379	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27,575	239,910	SH		DFND	2	217,372	0	22,538
ANNALY CAP MGMT INC	COM	035710409	9,234	807,877	SH		DFND	2	121,755	0	686,122
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	26	25,563	PRN		DFND	2	0	0	25,563
ANSYS INC	COM	03662Q105	2,054	27,096	SH		DFND	2	22,512	0	4,584
ANWORTH MORTGAGE ASSET CP	COM	037347101	59	11,452	SH		DFND	2	2,452	0	9,000
APACHE CORP	COM	037411105	3,578	35,563	SH		DFND	2	27,895	0	7,668
APARTMENT INVT & MGMT CO	CL A	03748R101	176	5,449	SH		DFND	2	4,492	0	957
APOLLO COML REAL EST FIN INC	COM	03762U105	561	34,018	SH		DFND	2	33,218	0	800
APOLLO ED GROUP INC	CL A	037604105	270	8,640	SH		DFND	2	2,382	0	6,258
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,169	78,240	SH		DFND	2	68,058	0	10,182
APOLLO INVT CORP	COM	03761U106	1,014	117,786	SH		DFND	2	99,406	0	18,380
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	249	248,513	PRN		DFND	2	153,338	0	95,175
ITC HLDGS CORP	COM	465685105	2,283	62,575	SH		DFND	2	49,684	0	12,891
ITT CORP NEW	COM NEW	450911201	125	2,609	SH		DFND	2	1,506	0	1,103
IVY HIGH INC OPPORTUNITIES F	COM	465893105	926	50,050	SH		DFND	2	45,150	0	4,900
IXIA	COM	45071R109	231	20,244	SH		DFND	2	20,244	0	0
J2 GLOBAL INC	COM	48123V102	12	231	SH		DFND	2	231	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	608	11,415	SH		DFND	2	11,174	0	241
JAKKS PAC INC	NOTE 4.500%11/0	47012EAD8	26	26,130	PRN		DFND	2	20,100	0	6,030
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,715	11,667	SH		DFND	2	11,599	0	68
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	920	73,782	SH		DFND	2	54,939	0	18,843
JOHNSON & JOHNSON	CALL	478160904	200	2,000	SH		DFND	2	2,000	0	0
JOHNSON & JOHNSON	COM	478160104	66,479	635,436	SH		DFND	2	553,894	0	81,542
JOHNSON CTLS INC	COM	478366107	5,219	104,528	SH		DFND	2	95,862	0	8,666
JONES LANG LASALLE INC	COM	48020Q107	2,199	17,398	SH		DFND	2	16,606	0	792
JOY GLOBAL INC	COM	481165108	634	10,296	SH		DFND	2	10,014	0	282
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,444	27,566	SH		DFND	2	19,295	0	8,271
JPMORGAN CHASE & CO	COM	46625H100	35,013	607,660	SH		DFND	2	542,900	0	64,760
JPMORGAN CHASE & CO	PUT	46625H950	23	400	SH		DFND	2	400	0	0
JUNIPER NETWORKS INC	COM	48203R104	487	19,839	SH		DFND	2	12,084	0	7,755
JUST ENERGY GROUP INC	COM	48213W101	121	21,063	SH		DFND	2	20,563	0	500
KADANT INC	COM	48282T104	19	500	SH		DFND	2	0	0	500
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,269	17,418	SH		DFND	2	13,964	0	3,454
KAMAN CORP	COM	483548103	953	22,307	SH		DFND	2	20,584	0	1,723
KAPSTONE PAPER & PACKAGING C	COM	48562P103	660	19,916	SH		DFND	2	19,614	0	302
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	1,178	34,404	SH		DFND	2	31,914	0	2,490
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	416	12,819	SH		DFND	2	12,819	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,227	31,139	SH		DFND	2	30,139	0	1,000
KBR INC	COM	48242W106	230	9,634	SH		DFND	2	9,134	0	500
KCAP FINL INC	COM	48668E101	532	62,714	SH		DFND	2	49,214	0	13,500
KELLOGG CO	COM	487836108	2,217	33,740	SH		DFND	2	18,969	0	14,771
KENNAMETAL INC	COM	489170100	949	20,514	SH		DFND	2	20,408	0	106
KERYX BIOPHARMACEUTICALS INC	COM	492515101	212	13,781	SH		DFND	2	13,171	0	610
KEYCORP NEW	COM	493267108	1,825	127,351	SH		DFND	2	122,564	0	4,787
KILROY RLTY CORP	COM	49427F108	225	3,605	SH		DFND	2	1,930	0	1,675
KIMBALL INTL INC	CL B	494274103	4,798	286,939	SH		DFND	2	322	0	286,617
KIMBERLY CLARK CORP	COM	494368103	41,023	368,845	SH		DFND	2	349,514	0	19,331
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	10,551	128,343	SH		DFND	2	92,825	0	35,518
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	192	69,103	SH		DFND	2	68,677	0	426
KINDER MORGAN INC DEL	COM	49456B101	29,786	821,456	SH		DFND	2	788,075	0	33,381
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	4,110	52,078	SH		DFND	2	39,438	0	12,640
KKR & CO L P DEL	COM UNITS	48248M102	967	39,733	SH		DFND	2	26,678	0	13,055
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,330	124,928	SH		DFND	2	120,692	0	4,236
KLA-TENCOR CORP	COM	482480100	549	7,561	SH		DFND	2	4,577	0	2,984
KNIGHT CAP GROUP INC	NOTE 3.500% 3/1	499005AE6	503	503,125	PRN		DFND	2	362,250	0	140,875
KODIAK OIL & GAS CORP	COM	50015Q100	520	35,769	SH		DFND	2	35,769	0	0
KOHLS CORP	COM	500255104	3,539	67,172	SH		DFND	2	64,394	0	2,778
KRAFT FOODS GROUP INC	COM	50076Q106	46,681	778,658	SH		DFND	2	721,927	0	56,731
KRISPY KREME DOUGHNUTS INC	COM	501014104	263	16,444	SH		DFND	2	16,280	0	164
KROGER CO	COM	501044101	404	8,179	SH		DFND	2	7,725	0	454
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	720	5,960	SH		DFND	2	5,660	0	300
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	752	7,343	SH		DFND	2	6,543	0	800
LAKELAND FINL CORP	COM	511656100	410	10,736	SH		DFND	2	10,736	0	0
LAM RESEARCH CORP	COM	512807108	1,647	24,368	SH		DFND	2	22,136	0	2,232
LANDSTAR SYS INC	COM	515098101	1,726	26,965	SH		DFND	2	26,134	0	831
LANNET INC	COM	516012101	457	9,207	SH		DFND	2	9,108	0	99
LAREDO PETROLEUM INC	COM	516806106	3	95	SH		DFND	2	95	0	0
LAS VEGAS SANDS CORP	CALL	517834907	7	100	SH		DFND	2	0	0	100
LAS VEGAS SANDS CORP	COM	517834107	8,810	115,589	SH		DFND	2	108,594	0	6,995
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	263	7,457	SH		DFND	2	6,367	0	1,090
LATIN AMERN DISCOVERY FD INC	COM	51828C106	447	32,475	SH		DFND	2	31,331	0	1,144
LATTICE SEMICONDUCTOR CORP	COM	518415104	90	10,900	SH		DFND	2	10,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	971	13,073	SH		DFND	2	11,789	0	1,284
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	350	18,845	SH		DFND	2	17,370	0	1,475
LAZARD LTD	SHS A	G54050102	1,078	20,908	SH		DFND	2	20,908	0	0
LEAR CORP	COM NEW	521865204	141	1,582	SH		DFND	2	1,534	0	48
LEGACY RESERVES LP	UNIT LP INT	524707304	3,794	121,431	SH		DFND	2	99,256	0	22,175
LEGG MASON INC	COM	524901105	292	5,695	SH		DFND	2	3,637	0	2,058
LEGGETT & PLATT INC	COM	524660107	612	17,866	SH		DFND	2	16,879	0	987
LENNAR CORP	CL A	526057104	224	5,324	SH		DFND	2	976	0	4,348
LEUCADIA NATL CORP	COM	527288104	984	37,519	SH		DFND	2	26,849	0	10,670
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,109	93,580	SH		DFND	2	90,793	0	2,787
LEXICON PHARMACEUTICALS INC	COM	528872104	628	390,161	SH		DFND	2	309,380	0	80,781
LEXMARK INTL NEW	CL A	529771107	1,312	27,251	SH		DFND	2	26,747	0	504
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	350	22,219	SH		DFND	2	20,614	0	1,605
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	407	9,204	SH		DFND	2	8,855	0	349
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	637	15,057	SH		DFND	2	14,662	0	395
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	382	12,998	SH		DFND	2	12,828	0	170
LIBERTY PPTY TR	SH BEN INT	531172104	141	3,716	SH		DFND	2	3,716	0	0
LIFELOCK INC	COM	53224V100	3,330	238,519	SH		DFND	2	231,942	0	6,577
LILLY ELI & CO	COM	532457108	6,602	106,186	SH		DFND	2	60,738	0	45,448
LINCOLN ELEC HLDGS INC	COM	533900106	910	13,024	SH		DFND	2	11,892	0	1,132
LINCOLN NATL CORP IND	COM	534187109	523	10,160	SH		DFND	2	9,910	0	250
LINEAR TECHNOLOGY CORP	COM	535678106	1,783	37,874	SH		DFND	2	37,332	0	542
LINKEDIN CORP	COM CL A	53578A108	1,024	5,971	SH		DFND	2	3,074	0	2,897
LINN ENERGY LLC	UNIT LTD LIAB	536020100	2,158	66,703	SH		DFND	2	40,445	0	26,258
LINNCO LLC	COMSHS LTD INT	535782106	1,476	47,159	SH		DFND	2	34,162	0	12,997
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,053	36,860	SH		DFND	2	24,035	0	12,825
LITHIA MTRS INC	CL A	536797103	734	7,806	SH		DFND	2	3,477	0	4,329
LKQ CORP	COM	501889208	7,632	285,933	SH		DFND	2	254,770	0	31,163
LMP CORPORATE LN FD INC	COM	50208B100	179	14,873	SH		DFND	2	14,873	0	0
LO-JACK CORP	COM	539451104	154	28,300	SH		DFND	2	26,800	0	1,500
LOCKHEED MARTIN CORP	COM	539830109	2,593	16,132	SH		DFND	2	15,057	0	1,075
LOEWS CORP	COM	540424108	303	6,892	SH		DFND	2	6,272	0	620
LOGITECH INTL S A	SHS	H50430232	412	31,591	SH		DFND	2	0	0	31,591
LORILLARD INC	COM	544147101	6,481	106,301	SH		DFND	2	100,887	0	5,414
LOUISIANA PAC CORP	COM	546347105	149	9,913	SH		DFND	2	2,763	0	7,150
LOWES COS INC	COM	548661107	2,721	56,710	SH		DFND	2	46,320	0	10,390
LULULEMON ATHLETICA INC	COM	550021109	573	14,148	SH		DFND	2	13,548	0	600
LYON WILLIAM HOMES	CL A NEW	552074700	15	500	SH		DFND	2	500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,005	102,457	SH		DFND	2	98,274	0	4,183
M & T BK CORP	COM	55261F104	6,783	54,681	SH		DFND	2	50,347	0	4,334
MACATAWA BK CORP	COM	554225102	1	215	SH		DFND	2	215	0	0
MACERICH CO	COM	554382101	116	1,742	SH		DFND	2	1,442	0	300
MACKINAC FINL CORP	COM	554571109	171	13,286	SH		DFND	2	13,286	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	339	13,183	SH		DFND	2	11,301	0	1,882
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	271	4,343	SH		DFND	2	2,693	0	1,650
MACROGENICS INC	COM	556099109	216	9,940	SH		DFND	2	8,140	0	1,800
MACYS INC	COM	55616P104	2,081	35,870	SH		DFND	2	33,767	0	2,103
MADDEN STEVEN LTD	COM	556269108	431	12,552	SH		DFND	2	12,433	0	119
MAG SILVER CORP	COM	55903Q104	696	73,530	SH		DFND	2	69,055	0	4,475
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,466	53,144	SH		DFND	2	34,728	0	18,416
MAGNA INTL INC	COM	559222401	505	4,687	SH		DFND	2	4,687	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	842	395,417	SH		DFND	2	390,922	0	4,495
MANHATTAN ASSOCS INC	COM	562750109	530	15,397	SH		DFND	2	15,202	0	195
MANITEX INTL INC	COM	563420108	518	31,910	SH		DFND	2	31,638	0	272
MANITOWOC INC	COM	563571108	636	19,365	SH		DFND	2	16,708	0	2,657
MANITOWOC INC	PUT	563571958	3	100	SH		DFND	2	100	0	0
MANULIFE FINL CORP	COM	56501R106	4,454	224,141	SH		DFND	2	216,925	0	7,216
MARATHON OIL CORP	COM	565849106	1,236	30,974	SH		DFND	2	25,765	0	5,209
MARATHON PETE CORP	COM	56585A102	823	10,543	SH		DFND	2	8,369	0	2,174
MARKEL CORP	COM	570535104	1,330	2,029	SH		DFND	2	1,541	0	488
APOLLO SR FLOATING RATE FD I	COM	037636107	192	10,610	SH		DFND	2	9,600	0	1,010
APPLE INC	COM	037833100	140,970	1,516,945	SH		DFND	2	1,376,711	0	140,234
APPLIED MATLS INC	COM	038222105	13,144	582,864	SH		DFND	2	532,873	0	49,991
APTARGROUP INC	COM	038336103	753	11,230	SH		DFND	2	10,678	0	552
AQUA AMERICA INC	COM	03836W103	1,046	39,900	SH		DFND	2	36,463	0	3,437
ARC GROUP WORLDWIDE INC	COM	00213H105	161	10,580	SH		DFND	2	10,580	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	380	6,622	SH		DFND	2	6,622	0	0
ARCH COAL INC	COM	039380100	1,596	437,361	SH		DFND	2	422,321	0	15,040
ARCHER DANIELS MIDLAND CO	COM	039483102	2,899	65,731	SH		DFND	2	63,869	0	1,862
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	245	21,862	SH		DFND	2	21,862	0	0
ARES CAP CORP	COM	04010L103	9,440	528,529	SH		DFND	2	435,655	0	92,874
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	41	40,779	PRN		DFND	2	40,779	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	375	13,735	SH		DFND	2	13,735	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	286	6,323	SH		DFND	2	6,276	0	47
AROTECH CORP	COM NEW	042682203	74	16,600	SH		DFND	2	15,600	0	1,000
ARRIS GROUP INC NEW	COM	04270V106	344	10,570	SH		DFND	2	9,218	0	1,352
ARROWHEAD RESH CORP	COM NEW	042797209	392	27,400	SH		DFND	2	27,400	0	0
ARUBA NETWORKS INC	COM	043176106	382	21,830	SH		DFND	2	21,624	0	206
ASCENA RETAIL GROUP INC	COM	04351G101	176	10,300	SH		DFND	2	0	0	10,300
ASHLAND INC NEW	COM	044209104	743	6,829	SH		DFND	2	6,650	0	179
ASPEN TECHNOLOGY INC	COM	045327103	1,223	26,357	SH		DFND	2	20,955	0	5,402
ASSOCIATED BANC CORP	COM	045487105	293	16,190	SH		DFND	2	16,190	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1,233	68,445	SH		DFND	2	67,104	0	1,341
ASSURANT INC	COM	04621X108	1	10	SH		DFND	2	10	0	0
ASTORIA FINL CORP	COM	046265104	5	345	SH		DFND	2	345	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,065	41,242	SH		DFND	2	35,859	0	5,383
AT&T INC	COM	00206R102	65,822	1,861,472	SH		DFND	2	1,690,472	0	171,000
ATHENAHEALTH INC	COM	04685W103	779	6,225	SH		DFND	2	5,493	0	732
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	1,391	40,450	SH		DFND	2	36,812	0	3,638
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	339	16,698	SH		DFND	2	14,248	0	2,450
ATMEL CORP	COM	049513104	9	1,000	SH		DFND	2	0	0	1,000
ATMOS ENERGY CORP	COM	049560105	211	3,951	SH		DFND	2	2,379	0	1,572
ATWOOD OCEANICS INC	COM	050095108	3,602	68,645	SH		DFND	2	64,873	0	3,772
AURICO GOLD INC	COM	05155C105	258	60,566	SH		DFND	2	55,418	0	5,148
AUTODESK INC	COM	052769106	328	5,810	SH		DFND	2	5,541	0	269
AUTOLIV INC	COM	052800109	903	8,477	SH		DFND	2	8,333	0	144
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,799	199,279	SH		DFND	2	191,176	0	8,103
AUTONATION INC	COM	05329W102	552	9,248	SH		DFND	2	9,097	0	151
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	586	8,137	SH		DFND	2	7,377	0	760
AVERY DENNISON CORP	COM	053611109	84	1,640	SH		DFND	2	1,640	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	24	10,500	SH		DFND	2	10,500	0	0
AVIS BUDGET GROUP	COM	053774105	4,350	72,881	SH		DFND	2	70,887	0	1,994
AVNET INC	COM	053807103	626	14,117	SH		DFND	2	12,017	0	2,100
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	22	500	SH		DFND	2	100	0	400
B/E AEROSPACE INC	COM	073302101	5,787	62,565	SH		DFND	2	61,033	0	1,532
BABCOCK & WILCOX CO NEW	COM	05615F102	184	5,661	SH		DFND	2	5,471	0	190
BADGER METER INC	COM	056525108	281	5,341	SH		DFND	2	5,259	0	82
BAIDU INC	SPON ADR REP A	056752108	1,050	5,620	SH		DFND	2	2,340	0	3,280
BAKER HUGHES INC	COM	057224107	3,491	46,896	SH		DFND	2	41,001	0	5,895
BALCHEM CORP	COM	057665200	435	8,121	SH		DFND	2	8,036	0	85
BALL CORP	COM	058498106	331	5,274	SH		DFND	2	4,938	0	336
BALLY TECHNOLOGIES INC	COM	05874B107	161	2,443	SH		DFND	2	2,443	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	89	12,900	SH		DFND	2	7,900	0	5,000
BANCO SANTANDER SA	ADR	05964H105	2,390	229,411	SH		DFND	2	222,865	0	6,546
BANCORP INC DEL	COM	05969A105	258	21,650	SH		DFND	2	18,401	0	3,249
BANCORPSOUTH INC	COM	059692103	36	1,469	SH		DFND	2	1,469	0	0
BANK HAWAII CORP	COM	062540109	790	13,459	SH		DFND	2	13,379	0	80
BANK MONTREAL QUE	COM	063671101	29,806	405,032	SH		DFND	2	387,922	0	17,110
BANK MUTUAL CORP NEW	COM	063750103	394	67,900	SH		DFND	2	65,000	0	2,900
BANK N S HALIFAX	COM	064149107	460	6,914	SH		DFND	2	6,618	0	296
BANK NEW YORK MELLON CORP	COM	064058100	919	24,520	SH		DFND	2	24,076	0	444
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	1,249	1,065	SH		DFND	2	1,010	0	55
BANK OF AMERICA CORPORATION	COM	060505104	7,165	466,178	SH		DFND	2	405,728	0	60,450
BANK OF THE OZARKS INC	COM	063904106	69	2,072	SH		DFND	2	72	0	2,000
BANKUNITED INC	COM	06652K103	546	16,312	SH		DFND	2	14,922	0	1,390
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	312	6,414	SH		DFND	2	6,339	0	75
BARCLAYS BANK PLC	ETN DJUBS ENRG37	06739H750	443	22,596	SH		DFND	2	21,773	0	823
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	379	5,702	SH		DFND	2	5,647	0	55
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	409	12,387	SH		DFND	2	11,715	0	672
BARCLAYS BANK PLC	ETN DJUBSSOFT 38	06739H230	342	6,976	SH		DFND	2	6,707	0	269
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	325	12,693	SH		DFND	2	11,589	0	1,104
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,360	59,843	SH		DFND	2	21,135	0	38,708
BARCLAYS BK PLC	ETN DJUBS NCKL37	06739F119	776	30,079	SH		DFND	2	29,335	0	744
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	1,282	37,336	SH		DFND	2	34,686	0	2,650
BARCLAYS PLC	ADR	06738E204	473	32,376	SH		DFND	2	32,176	0	200
BARD C R INC	COM	067383109	2,853	19,948	SH		DFND	2	18,341	0	1,607
BARRICK GOLD CORP	COM	067901108	1,251	68,365	SH		DFND	2	61,898	0	6,467
BAXTER INTL INC	COM	071813109	8,156	112,812	SH		DFND	2	100,442	0	12,370
BB&T CORP	COM	054937107	1,359	34,471	SH		DFND	2	33,271	0	1,200
BCE INC	COM NEW	05534B760	25,835	569,555	SH		DFND	2	546,565	0	22,990
BEACON ROOFING SUPPLY INC	COM	073685109	721	21,777	SH		DFND	2	21,451	0	326
BECTON DICKINSON & CO	COM	075887109	5,335	45,093	SH		DFND	2	37,241	0	7,852
BED BATH & BEYOND INC	COM	075896100	139	2,429	SH		DFND	2	1,333	0	1,096
BEMIS INC	COM	081437105	705	17,346	SH		DFND	2	17,295	0	51
BERKLEY W R CORP	COM	084423102	2,164	46,719	SH		DFND	2	12,704	0	34,015
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,887	31	SH		DFND	2	18	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,186	222,706	SH		DFND	2	199,948	0	22,758
BERKSHIRE HILLS BANCORP INC	COM	084680107	132	5,700	SH		DFND	2	2,900	0	2,800
BGC PARTNERS INC	CL A	05541T101	132	17,755	SH		DFND	2	17,255	0	500
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	95	95,457	PRN		DFND	2	95,457	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	890	13,003	SH		DFND	2	11,634	0	1,369
BHP BILLITON PLC	SPONSORED ADR	05545E209	215	3,301	SH		DFND	2	3,019	0	282
BIG LOTS INC	COM	089302103	421	9,207	SH		DFND	2	9,207	0	0
BIOGEN IDEC INC	COM	09062X103	6,032	19,130	SH		DFND	2	17,945	0	1,185
BIOLASE INC	COM	090911108	40	18,251	SH		DFND	2	18,251	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	342	7,016	SH		DFND	2	6,901	0	115
BLACK HILLS CORP	COM	092113109	142	2,309	SH		DFND	2	1,700	0	609
BLACKBAUD INC	COM	09227Q100	498	13,920	SH		DFND	2	13,366	0	554
BLACKBERRY LTD	COM	09228F103	368	35,900	SH		DFND	2	32,600	0	3,300
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	398	28,496	SH		DFND	2	25,746	0	2,750
BLACKROCK CR ALLCTN INC TR	COM	092508100	531	38,600	SH		DFND	2	37,600	0	1,000
BLACKROCK DEBT STRAT FD INC	COM	09255R103	119	28,968	SH		DFND	2	28,968	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	473	17,537	SH		DFND	2	17,331	0	206
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	619	73,832	SH		DFND	2	65,589	0	8,243
BLACKROCK INC	COM	09247X101	6,501	20,340	SH		DFND	2	17,882	0	2,458
BLACKROCK INCOME OPP TRUST I	COM	092475102	139	12,775	SH		DFND	2	12,775	0	0
BLACKROCK INCOME TR INC	COM	09247F100	200	30,061	SH		DFND	2	28,061	0	2,000
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	199	24,210	SH		DFND	2	20,275	0	3,935
BLACKROCK KELSO CAPITAL CORP	COM	092533108	1,681	184,569	SH		DFND	2	177,869	0	6,700
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	242	17,625	SH		DFND	2	17,625	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	174	11,987	SH		DFND	2	11,987	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	398	28,225	SH		DFND	2	22,400	0	5,825
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,180	82,419	SH		DFND	2	81,475	0	944
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,049	75,602	SH		DFND	2	74,796	0	806
BLACKROCK MUNIVEST FD INC	COM	09253R105	107	10,800	SH		DFND	2	10,800	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	227	15,781	SH		DFND	2	15,781	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,427	103,307	SH		DFND	2	102,318	0	989
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	166	11,000	SH		DFND	2	11,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,400	161,484	SH		DFND	2	144,951	0	16,533
BLACKSTONE GROUP L P	PUT	09253U958	3	100	SH		DFND	2	100	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	545	29,121	SH		DFND	2	18,921	0	10,200
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	4,701	193,473	SH		DFND	2	184,459	0	9,014
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	8,469	320,201	SH		DFND	2	297,489	0	22,712
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	3,328	110,352	SH		DFND	2	109,494	0	858
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	853	30,366	SH		DFND	2	27,692	0	2,674
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	4,696	111,112	SH		DFND	2	110,471	0	641
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	3,460	148,808	SH		DFND	2	147,796	0	1,012
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	1,548	80,165	SH		DFND	2	79,248	0	917
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	1,738	98,778	SH		DFND	2	97,857	0	921
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	214	3,710	SH		DFND	2	1,810	0	1,900
MARKET VECTORS ETF TR	PUT	57060U950	8	300	SH		DFND	2	300	0	0
MARKETAXESS HLDGS INC	COM	57060D108	781	14,453	SH		DFND	2	13,765	0	688
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	4,583	64,026	SH		DFND	2	60,060	0	3,966
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	656	32,224	SH		DFND	2	31,224	0	1,000
MARRIOTT INTL INC NEW	CL A	571903202	2,098	32,724	SH		DFND	2	30,474	0	2,250
MARSH & MCLENNAN COS INC	COM	571748102	960	18,523	SH		DFND	2	17,507	0	1,016
MARTHA STEWART LIVING OMNIME	CL A	573083102	2,121	451,215	SH		DFND	2	326,615	0	124,600
MARTIN MARIETTA MATLS INC	COM	573284106	2,757	20,880	SH		DFND	2	19,903	0	977
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	256	6,225	SH		DFND	2	6,225	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,455	310,860	SH		DFND	2	83,557	0	227,303
MASCO CORP	COM	574599106	166	7,466	SH		DFND	2	4,266	0	3,200
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	32	32,460	PRN		DFND	2	12,173	0	20,287
MASTEC INC	COM	576323109	1,141	37,027	SH		DFND	2	36,005	0	1,022
MASTERCARD INC	CL A	57636Q104	25,520	347,355	SH		DFND	2	315,242	0	32,113
MATADOR RES CO	COM	576485205	370	12,653	SH		DFND	2	10,543	0	2,110
MATSON INC	COM	57686G105	1,150	42,844	SH		DFND	2	39,156	0	3,688
MATTEL INC	COM	577081102	1,042	26,747	SH		DFND	2	23,656	0	3,091
MAXIM INTEGRATED PRODS INC	COM	57772K101	907	26,818	SH		DFND	2	22,969	0	3,849
MAXIMUS INC	COM	577933104	62	1,446	SH		DFND	2	1,368	0	78
MAXLINEAR INC	CL A	57776J100	297	29,471	SH		DFND	2	29,471	0	0
MB FINANCIAL INC NEW	COM	55264U108	132	4,889	SH		DFND	2	2,836	0	2,053
MBIA INC	COM	55262C100	8,739	791,611	SH		DFND	2	219,650	0	571,961
MCCORMICK & CO INC	COM NON VTG	579780206	507	7,088	SH		DFND	2	6,938	0	150
MCDERMOTT INTL INC	COM	580037109	322	39,770	SH		DFND	2	39,770	0	0
MCDONALDS CORP	COM	580135101	27,924	277,190	SH		DFND	2	250,753	0	26,437
MCEWEN MNG INC	COM	58039P107	248	86,215	SH		DFND	2	79,915	0	6,300
MCG CAPITAL CORP	COM	58047P107	81	20,750	SH		DFND	2	19,400	0	1,350
MCGRAW HILL FINL INC	COM	580645109	1,022	12,303	SH		DFND	2	12,003	0	300
MCKESSON CORP	COM	58155Q103	1,831	9,832	SH		DFND	2	9,420	0	412
MDU RES GROUP INC	COM	552690109	1,692	48,194	SH		DFND	2	47,731	0	463
MEAD JOHNSON NUTRITION CO	COM	582839106	4,705	50,496	SH		DFND	2	45,509	0	4,987
MEDALLION FINL CORP	COM	583928106	1,052	84,454	SH		DFND	2	48,529	0	35,925
MEDICAL PPTYS TRUST INC	COM	58463J304	233	17,623	SH		DFND	2	12,132	0	5,491
MEDIVATION INC	COM	58501N101	1,138	14,758	SH		DFND	2	14,068	0	690
MEDLEY CAP CORP	COM	58503F106	33	2,500	SH		DFND	2	2,500	0	0
MEDNAX INC	COM	58502B106	1,074	18,468	SH		DFND	2	18,197	0	271
MEDTRONIC INC	COM	585055106	12,015	188,449	SH		DFND	2	142,366	0	46,083
MELCO CROWN ENTMT LTD	ADR	585464100	722	20,227	SH		DFND	2	18,377	0	1,850
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,029	58,215	SH		DFND	2	52,140	0	6,075
MENTOR GRAPHICS CORP	COM	587200106	1,917	88,868	SH		DFND	2	84,662	0	4,206
MERCK & CO INC NEW	COM	58933Y105	33,415	577,621	SH		DFND	2	497,781	0	79,840
MEREDITH CORP	COM	589433101	732	15,135	SH		DFND	2	15,135	0	0
METABOLIX INC	COM	591018809	40	45,500	SH		DFND	2	45,500	0	0
METLIFE INC	COM	59156R108	5,448	98,058	SH		DFND	2	91,376	0	6,682
METTLER TOLEDO INTERNATIONAL	COM	592688105	152	600	SH		DFND	2	382	0	218
MFA FINL INC	COM	55272X102	381	46,391	SH		DFND	2	44,531	0	1,860
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,670	180,687	SH		DFND	2	160,369	0	20,318
MFS INTER INCOME TR	SH BEN INT	55273C107	97	18,322	SH		DFND	2	18,322	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	257	38,664	SH		DFND	2	34,658	0	4,006
MGM RESORTS INTERNATIONAL	COM	552953101	891	33,741	SH		DFND	2	22,024	0	11,717
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,168	80,859	SH		DFND	2	77,377	0	3,482
MICREL INC	COM	594793101	643	56,969	SH		DFND	2	52,411	0	4,558
MICROCHIP TECHNOLOGY INC	COM	595017104	3,433	70,328	SH		DFND	2	62,621	0	7,707
MICRON TECHNOLOGY INC	COM	595112103	15,349	465,816	SH		DFND	2	412,387	0	53,429
MICROSEMI CORP	COM	595137100	596	22,278	SH		DFND	2	21,572	0	706
MICROSOFT CORP	COM	594918104	127,112	3,048,258	SH		DFND	2	2,702,332	0	345,926
MILLENNIAL MEDIA INC	COM	60040N105	84	16,850	SH		DFND	2	16,100	0	750
MILLER ENERGY RES INC	COM	600527105	222	34,675	SH		DFND	2	30,675	0	4,000
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	276	44,956	SH		DFND	2	43,731	0	1,225
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	58	14,217	SH		DFND	2	14,217	0	0
MOBILE MINI INC	COM	60740F105	2	43	SH		DFND	2	43	0	0
MODINE MFG CO	COM	607828100	200	12,685	SH		DFND	2	12,685	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	0	100	SH		DFND	2	100	0	0
MOHAWK INDS INC	COM	608190104	273	1,976	SH		DFND	2	1,969	0	7
MOLSON COORS BREWING CO	CL B	60871R209	4,727	63,746	SH		DFND	2	55,128	0	8,618
MOLYCORP INC DEL	COM	608753109	34	13,254	SH		DFND	2	3,992	0	9,262
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	59	58,923	PRN		DFND	2	58,923	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	136	11,240	SH		DFND	2	11,073	0	167
MONDELEZ INTL INC	CL A	609207105	16,233	431,612	SH		DFND	2	312,964	0	118,648
MONDELEZ INTL INC	PUT	609207955	4	100	SH		DFND	2	100	0	0
MONOLITHIC PWR SYS INC	COM	609839105	586	13,839	SH		DFND	2	13,702	0	137
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	394	13,970	SH		DFND	2	13,874	0	96
MONSANTO CO NEW	COM	61166W101	10,461	83,865	SH		DFND	2	77,911	0	5,954
MONSTER BEVERAGE CORP	COM	611740101	4,121	58,018	SH		DFND	2	56,413	0	1,605
MONSTER WORLDWIDE INC	COM	611742107	0	54	SH		DFND	2	54	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,297	40,580	SH		DFND	2	37,351	0	3,229
MORGAN STANLEY	COM NEW	617446448	1,688	52,225	SH		DFND	2	43,791	0	8,434
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	431	25,770	SH		DFND	2	21,378	0	4,392
MORNINGSTAR INC	COM	617700109	618	8,605	SH		DFND	2	8,005	0	600
MOSAIC CO NEW	COM	61945C103	7,171	145,017	SH		DFND	2	124,519	0	20,498
MOTOROLA SOLUTIONS INC	COM NEW	620076307	82	1,234	SH		DFND	2	979	0	255
MRC GLOBAL INC	COM	55345K103	2,664	94,162	SH		DFND	2	84,685	0	9,477
MSC INDL DIRECT INC	CL A	553530106	804	8,404	SH		DFND	2	8,358	0	46
MSCI INC	COM	55354G100	668	14,563	SH		DFND	2	14,483	0	80
MUELLER INDS INC	COM	624756102	675	22,960	SH		DFND	2	19,060	0	3,900
MUELLER WTR PRODS INC	COM SER A	624758108	89	10,265	SH		DFND	2	5,755	0	4,510
MURPHY OIL CORP	COM	626717102	474	7,132	SH		DFND	2	5,132	0	2,000
MYLAN INC	COM	628530107	2,116	41,039	SH		DFND	2	28,391	0	12,648
NABORS INDUSTRIES LTD	SHS	G6359F103	367	12,489	SH		DFND	2	11,213	0	1,276
NATIONAL CINEMEDIA INC	COM	635309107	107	6,082	SH		DFND	2	6,082	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	509	6,503	SH		DFND	2	5,594	0	909
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,600	21,510	SH		DFND	2	19,473	0	2,037
NATIONAL HEALTH INVS INC	COM	63633D104	552	8,818	SH		DFND	2	8,818	0	0
NATIONAL INSTRS CORP	COM	636518102	961	29,668	SH		DFND	2	28,351	0	1,317
NATIONAL OILWELL VARCO INC	COM	637071101	12,028	146,054	SH		DFND	2	130,360	0	15,694
NATIONAL PENN BANCSHARES INC	COM	637138108	137	12,919	SH		DFND	2	12,919	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	491	13,191	SH		DFND	2	9,991	0	3,200
NATUS MEDICAL INC DEL	COM	639050103	497	19,758	SH		DFND	2	19,580	0	178
NAVIENT CORP	COM	63938C108	196	11,055	SH		DFND	2	11,055	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,210	41,175	SH		DFND	2	33,936	0	7,239
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	446	120,318	SH		DFND	2	111,868	0	8,450
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	167	16,475	SH		DFND	2	15,000	0	1,475
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	897	46,150	SH		DFND	2	46,150	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	346	9,235	SH		DFND	2	9,235	0	0
NCR CORP NEW	COM	62886E108	571	16,259	SH		DFND	2	15,809	0	450
NEENAH PAPER INC	COM	640079109	107	2,005	SH		DFND	2	2,005	0	0
NEKTAR THERAPEUTICS	COM	640268108	17	1,300	SH		DFND	2	1,300	0	0
NEOGEN CORP	COM	640491106	543	13,427	SH		DFND	2	13,226	0	201
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	1,357	51,919	SH		DFND	2	49,550	0	2,369
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	7,733	287,249	SH		DFND	2	279,692	0	7,557
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	218	9,522	SH		DFND	2	9,522	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	935	40,869	SH		DFND	2	39,992	0	877
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	707	15,266	SH		DFND	2	15,266	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	594	50,658	SH		DFND	2	49,858	0	800
CLEARWATER PAPER CORP	COM	18538R103	15	245	SH		DFND	2	182	0	63
CLIFFS NAT RES INC	COM	18683K101	204	13,575	SH		DFND	2	6,575	0	7,000
CLOROX CO DEL	COM	189054109	2,319	25,374	SH		DFND	2	19,235	0	6,139
CM FIN INC	COM	12574Q103	1,066	73,187	SH		DFND	2	62,470	0	10,717
CME GROUP INC	COM	12572Q105	392	5,521	SH		DFND	2	4,596	0	925
CMS ENERGY CORP	COM	125896100	869	27,909	SH		DFND	2	23,530	0	4,379
CNB FINL CORP PA	COM	126128107	2,203	131,159	SH		DFND	2	129,665	0	1,494
CNOOC LTD	SPONSORED ADR	126132109	423	2,362	SH		DFND	2	2,277	0	85
COACH INC	COM	189754104	8,118	237,451	SH		DFND	2	226,513	0	10,938
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	46	46,125	PRN		DFND	2	46,125	0	0
COBIZ FINANCIAL INC	COM	190897108	10	900	SH		DFND	2	900	0	0
COCA COLA CO	COM	191216100	32,659	770,996	SH		DFND	2	672,863	0	98,133
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,673	55,944	SH		DFND	2	53,483	0	2,461
COGNEX CORP	COM	192422103	378	9,843	SH		DFND	2	9,701	0	142
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,623	114,958	SH		DFND	2	109,951	0	5,007
COHEN & STEERS CLOSED END OP	COM	19248P106	181	13,400	SH		DFND	2	13,400	0	0
COHEN & STEERS INC	COM	19247A100	1,404	32,360	SH		DFND	2	31,486	0	874
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	935	38,175	SH		DFND	2	38,175	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	240	21,306	SH		DFND	2	21,306	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,640	170,727	SH		DFND	2	147,098	0	23,629
COLONY FINL INC	COM	19624R106	359	15,478	SH		DFND	2	15,330	0	148
COLUMBIA BKG SYS INC	COM	197236102	236	8,974	SH		DFND	2	6,683	0	2,291
COLUMBIA SPORTSWEAR CO	COM	198516106	1,407	17,026	SH		DFND	2	15,705	0	1,321
COMCAST CORP NEW	CL A	20030N101	4,452	82,938	SH		DFND	2	77,509	0	5,429
COMCAST CORP NEW	CL A SPL	20030N200	3,164	59,325	SH		DFND	2	50,193	0	9,132
COMERICA INC	COM	200340107	106	2,114	SH		DFND	2	1,949	0	165
COMMERCE BANCSHARES INC	COM	200525103	342	7,351	SH		DFND	2	582	0	6,769
COMMUNITY HEALTH SYS INC NEW	COM	203668108	551	12,154	SH		DFND	2	12,154	0	0
COMMVAULT SYSTEMS INC	COM	204166102	372	7,574	SH		DFND	2	2,974	0	4,600
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	934	87,150	SH		DFND	2	56,610	0	30,540
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	900	49,572	SH		DFND	2	46,749	0	2,823
COMPUTER PROGRAMS & SYS INC	COM	205306103	3,533	55,556	SH		DFND	2	51,312	0	4,244
COMPUTER SCIENCES CORP	COM	205363104	115	1,826	SH		DFND	2	1,802	0	24
COMSTOCK RES INC	COM NEW	205768203	56	1,955	SH		DFND	2	1,910	0	45
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	40	1,072	SH		DFND	2	1,072	0	0
CONAGRA FOODS INC	COM	205887102	1,723	58,069	SH		DFND	2	54,526	0	3,543
CONCHO RES INC	COM	20605P101	4,885	33,807	SH		DFND	2	31,288	0	2,519
CONCUR TECHNOLOGIES INC	COM	206708109	1,250	13,387	SH		DFND	2	9,820	0	3,567
CONNECTONE BANCORP INC	COM	20786U101	235	4,701	SH		DFND	2	4,452	0	249
CONNS INC	PUT	208242957	12	300	SH		DFND	2	0	0	300
CONOCOPHILLIPS	COM	20825C104	22,760	265,490	SH		DFND	2	231,107	0	34,383
CONSOL ENERGY INC	COM	20854P109	306	6,639	SH		DFND	2	2,719	0	3,920
CONSOLIDATED EDISON INC	COM	209115104	869	15,053	SH		DFND	2	11,066	0	3,987
CONSTELLATION BRANDS INC	CL A	21036P108	919	10,433	SH		DFND	2	9,937	0	496
CONSTELLIUM NV	CL A	N22035104	681	21,247	SH		DFND	2	15,823	0	5,424
CONTINENTAL RESOURCES INC	COM	212015101	484	3,061	SH		DFND	2	3,008	0	53
CONVERSANT INC	COM	21249J105	1,398	55,047	SH		DFND	2	51,699	0	3,348
COOPER COS INC	COM NEW	216648402	226	1,667	SH		DFND	2	1,172	0	495
COPART INC	COM	217204106	1,787	49,692	SH		DFND	2	47,258	0	2,434
CORE LABORATORIES N V	COM	N22717107	1,499	8,971	SH		DFND	2	7,531	0	1,440
CORENERGY INFRASTRUCTURE TR	COM	21870U205	103	13,895	SH		DFND	2	12,395	0	1,500
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	34	SH		DFND	2	34	0	0
CORNING INC	COM	219350105	26,726	1,217,596	SH		DFND	2	1,167,573	0	50,023
CORPORATE EXECUTIVE BRD CO	COM	21988R102	390	5,719	SH		DFND	2	5,627	0	92
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,594	78,971	SH		DFND	2	73,881	0	5,090
COSTAR GROUP INC	COM	22160N109	995	6,290	SH		DFND	2	5,014	0	1,276
COSTCO WHSL CORP NEW	COM	22160K105	13,772	119,592	SH		DFND	2	109,393	0	10,199
COVANTA HLDG CORP	COM	22282E102	241	11,700	SH		DFND	2	7,800	0	3,900
COVIDIEN PLC	SHS	G2554F113	1,531	16,973	SH		DFND	2	15,397	0	1,576
CRACKER BARREL OLD CTRY STOR	COM	22410J106	643	6,462	SH		DFND	2	5,043	0	1,419
CRANE CO	COM	224399105	1,218	16,383	SH		DFND	2	16,293	0	90
CREE INC	COM	225447101	740	14,820	SH		DFND	2	11,875	0	2,945
CREE INC	PUT	225447951	9	200	SH		DFND	2	0	0	200
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	501	22,679	SH		DFND	2	22,339	0	340
CROWN CASTLE INTL CORP	COM	228227104	215	2,895	SH		DFND	2	2,799	0	96
CROWN HOLDINGS INC	COM	228368106	470	9,442	SH		DFND	2	9,442	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	4,651	1,281,341	SH		DFND	2	468,223	0	813,118
CSX CORP	COM	126408103	11,297	366,666	SH		DFND	2	339,606	0	27,060
CTC MEDIA INC	COM	12642X106	680	61,750	SH		DFND	2	61,750	0	0
CUBESMART	COM	229663109	507	27,651	SH		DFND	2	25,873	0	1,778
CULLEN FROST BANKERS INC	COM	229899109	2,654	33,422	SH		DFND	2	32,922	0	500
CUMMINS INC	COM	231021106	6,027	39,060	SH		DFND	2	32,948	0	6,112
CUMULUS MEDIA INC	CL A	231082108	555	84,279	SH		DFND	2	83,510	0	769
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	602	6,464	SH		DFND	2	6,328	0	136
CURTISS WRIGHT CORP	COM	231561101	785	11,967	SH		DFND	2	11,833	0	134
CUSHING RENAISSANCE FD	COM	231647108	950	33,429	SH		DFND	2	32,404	0	1,025
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	959	47,395	SH		DFND	2	42,053	0	5,342
CVR ENERGY INC	COM	12662P108	318	6,600	SH		DFND	2	5,930	0	670
CVS CAREMARK CORPORATION	COM	126650100	22,847	303,130	SH		DFND	2	277,310	0	25,820
CVS CAREMARK CORPORATION	PUT	126650950	15	200	SH		DFND	2	200	0	0
CYBERONICS INC	COM	23251P102	478	7,658	SH		DFND	2	7,584	0	74
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5	500	SH		DFND	2	500	0	0
CYS INVTS INC	COM	12673A108	1,509	167,293	SH		DFND	2	150,265	0	17,028
CYTEC INDS INC	COM	232820100	242	2,300	SH		DFND	2	300	0	2,000
D R HORTON INC	COM	23331A109	567	23,053	SH		DFND	2	953	0	22,100
DANA HLDG CORP	COM	235825205	932	38,179	SH		DFND	2	37,590	0	589
DANAHER CORP DEL	COM	235851102	794	10,088	SH		DFND	2	8,818	0	1,270
DARDEN RESTAURANTS INC	COM	237194105	402	8,686	SH		DFND	2	6,336	0	2,350
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	976	13,493	SH		DFND	2	12,493	0	1,000
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	624	10,950	SH		DFND	2	9,150	0	1,800
DCT INDUSTRIAL TRUST INC	COM	233153105	132	16,073	SH		DFND	2	16,073	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	762	16,802	SH		DFND	2	13,213	0	3,589
DECKERS OUTDOOR CORP	COM	243537107	5,090	58,962	SH		DFND	2	54,120	0	4,842
DEERE & CO	COM	244199105	7,430	82,055	SH		DFND	2	64,392	0	17,663
DELPHI AUTOMOTIVE PLC	SHS	G27823106	334	4,859	SH		DFND	2	4,859	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,609	403,112	SH		DFND	2	371,500	0	31,612
DELUXE CORP	COM	248019101	331	5,655	SH		DFND	2	4,955	0	700
DENBURY RES INC	COM NEW	247916208	15,446	836,713	SH		DFND	2	31,056	0	805,657
DENTSPLY INTL INC NEW	COM	249030107	431	9,100	SH		DFND	2	8,300	0	800
DEUTSCHE BK AG LDN BRH	PS GOLD DL ETN	25154H749	705	23,405	SH		DFND	2	23,219	0	186
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	611	100,440	SH		DFND	2	400	0	100,040
DEVON ENERGY CORP NEW	COM	25179M103	5,460	68,766	SH		DFND	2	53,538	0	15,228
DIAGEO P L C	SPON ADR NEW	25243Q205	9,536	74,929	SH		DFND	2	55,047	0	19,882
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,673	33,719	SH		DFND	2	29,707	0	4,012
DIANA SHIPPING INC	COM	Y2066G104	19,168	1,760,144	SH		DFND	2	1,748,094	0	12,050
DICE HLDGS INC	COM	253017107	186	24,479	SH		DFND	2	24,479	0	0
DICKS SPORTING GOODS INC	COM	253393102	444	9,544	SH		DFND	2	8,218	0	1,326
DIGITAL RLTY TR INC	COM	253868103	27,391	469,669	SH		DFND	2	448,659	0	21,010
DILLARDS INC	CL A	254067101	477	4,089	SH		DFND	2	4,031	0	58
DINEEQUITY INC	COM	254423106	48	600	SH		DFND	2	600	0	0
DIRECTV	COM	25490A309	4,280	50,348	SH		DFND	2	22,888	0	27,460
PAYCHEX INC	COM	704326107	936	22,518	SH		DFND	2	21,221	0	1,297
PBF ENERGY INC	CL A	69318G106	405	15,182	SH		DFND	2	15,182	0	0
PDC ENERGY INC	COM	69327R101	1,577	24,978	SH		DFND	2	18,053	0	6,925
PDL BIOPHARMA INC	COM	69329Y104	34	3,500	SH		DFND	2	3,500	0	0
PEABODY ENERGY CORP	COM	704549104	25,526	1,561,250	SH		DFND	2	1,512,043	0	49,207
PEBBLEBROOK HOTEL TR	COM	70509V100	132	3,581	SH		DFND	2	3,467	0	114
PEMBINA PIPELINE CORP	COM	706327103	241	5,601	SH		DFND	2	3,819	0	1,782
PENGROWTH ENERGY CORP	COM	70706P104	203	28,319	SH		DFND	2	28,319	0	0
PENN NATL GAMING INC	COM	707569109	4,048	333,406	SH		DFND	2	255,246	0	78,160
PENN VA CORP	COM	707882106	225	13,245	SH		DFND	2	9,445	0	3,800
PENN WEST PETE LTD NEW	COM	707887105	215	22,025	SH		DFND	2	10,425	0	11,600
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,567	109,645	SH		DFND	2	97,489	0	12,156
PENNANTPARK INVT CORP	COM	708062104	1,173	102,386	SH		DFND	2	93,442	0	8,944
PENNEY J C INC	COM	708160106	109	12,057	SH		DFND	2	11,099	0	958
PENNYMAC MTG INVT TR	COM	70931T103	373	16,994	SH		DFND	2	13,568	0	3,426
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	327	6,610	SH		DFND	2	5,923	0	687
PENTAIR PLC	SHS	G7S00T104	3,386	46,950	SH		DFND	2	41,959	0	4,991
PEOPLES BANCORP INC	COM	709789101	272	10,283	SH		DFND	2	9,398	0	885
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,448	95,483	SH		DFND	2	24,946	0	70,537
PEPSICO INC	COM	713448108	39,489	442,012	SH		DFND	2	362,191	0	79,821
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	111	59,058	SH		DFND	2	45,995	0	13,063
PERFICIENT INC	COM	71375U101	487	24,999	SH		DFND	2	24,781	0	218
PERICOM SEMICONDUCTOR CORP	COM	713831105	53	5,821	SH		DFND	2	5,821	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	574	40,275	SH		DFND	2	38,036	0	2,239
PERRIGO CO PLC	SHS	G97822103	4,624	31,723	SH		DFND	2	30,687	0	1,036
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	714	48,836	SH		DFND	2	45,879	0	2,957
PETROLEUM & RES CORP	COM	716549100	253	8,122	SH		DFND	2	5,586	0	2,536
PETROQUEST ENERGY INC	COM	716748108	91	12,040	SH		DFND	2	12,040	0	0
PETSMART INC	COM	716768106	1,042	17,427	SH		DFND	2	17,125	0	302
PFIZER INC	COM	717081103	62,771	2,114,926	SH		DFND	2	1,943,941	0	170,985
PG&E CORP	COM	69331C108	300	6,238	SH		DFND	2	6,238	0	0
PHILIP MORRIS INTL INC	COM	718172109	47,313	561,174	SH		DFND	2	499,502	0	61,672
PHILLIPS 66	COM	718546104	3,807	47,333	SH		DFND	2	37,355	0	9,978
PHILLIPS 66	PUT	718546954	592	7,300	SH		DFND	2	7,200	0	100
PHOTRONICS INC	COM	719405102	146	16,962	SH		DFND	2	14,542	0	2,420
PIEDMONT NAT GAS INC	COM	720186105	825	22,046	SH		DFND	2	21,946	0	100
PILGRIMS PRIDE CORP NEW	COM	72147K108	82	3,000	SH		DFND	2	3,000	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	229	12,170	SH		DFND	2	6,970	0	5,200
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	4,340	182,180	SH		DFND	2	174,970	0	7,210
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,159	29,563	SH		DFND	2	29,015	0	548
PIMCO ETF TR	ENHAN SHRT MAT	72201R833	3,105	30,622	SH		DFND	2	29,924	0	698
PIMCO ETF TR	INTER MUN BD ST	72201R866	1,237	23,256	SH		DFND	2	22,999	0	257
PIMCO ETF TR	TOTL RETN ETF	72201R775	1,610	14,768	SH		DFND	2	14,273	0	495
PIMCO INCOME STRATEGY FUND I	COM	72201J104	267	24,121	SH		DFND	2	16,521	0	7,600
PIMCO MUN INCOME FD II	COM	72200W106	701	58,661	SH		DFND	2	58,084	0	577
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	135	12,652	SH		DFND	2	12,652	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	58	1,472	SH		DFND	2	1,472	0	0
PINNACLE FOODS INC DEL	COM	72348P104	2,051	62,343	SH		DFND	2	50,993	0	11,350
PINNACLE WEST CAP CORP	COM	723484101	507	8,773	SH		DFND	2	8,410	0	363
PIONEER NAT RES CO	COM	723787107	1,133	4,930	SH		DFND	2	4,457	0	473
PITNEY BOWES INC	COM	724479100	112	4,043	SH		DFND	2	3,821	0	222
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,230	87,096	SH		DFND	2	70,531	0	16,565
PLUG POWER INC	COM NEW	72919P202	116	24,721	SH		DFND	2	24,621	0	100
PLUM CREEK TIMBER CO INC	COM	729251108	677	15,016	SH		DFND	2	12,728	0	2,288
PMC-SIERRA INC	COM	69344F106	13,252	1,741,369	SH		DFND	2	1,740,369	0	1,000
PNC FINL SVCS GROUP INC	COM	693475105	4,605	51,714	SH		DFND	2	47,401	0	4,313
PNM RES INC	COM	69349H107	236	8,052	SH		DFND	2	5,868	0	2,184
POLARIS INDS INC	COM	731068102	2,851	21,893	SH		DFND	2	21,190	0	703
POLYCOM INC	COM	73172K104	3	200	SH		DFND	2	200	0	0
POLYONE CORP	COM	73179P106	4,613	109,476	SH		DFND	2	106,891	0	2,585
POOL CORPORATION	COM	73278L105	544	9,610	SH		DFND	2	9,103	0	507
POPULAR INC	COM NEW	733174700	623	18,233	SH		DFND	2	18,233	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	737	12,378	SH		DFND	2	12,196	0	182
PORTLAND GEN ELEC CO	COM NEW	736508847	228	6,589	SH		DFND	2	5,939	0	650
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	347	94,916	SH		DFND	2	93,068	0	1,848
POST HLDGS INC	COM	737446104	552	10,838	SH		DFND	2	7,740	0	3,098
POST PPTYS INC	COM	737464107	177	3,316	SH		DFND	2	3,316	0	0
POTASH CORP SASK INC	COM	73755L107	10,727	282,581	SH		DFND	2	205,712	0	76,869
POWER INTEGRATIONS INC	COM	739276103	890	15,470	SH		DFND	2	15,231	0	239
POWER SOLUTIONS INTL INC	COM NEW	73933G202	282	3,925	SH		DFND	2	625	0	3,300
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	463	17,432	SH		DFND	2	16,593	0	839
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	575	18,280	SH		DFND	2	18,280	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,346	28,693	SH		DFND	2	28,001	0	692
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,940	138,811	SH		DFND	2	125,390	0	13,421
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	793	24,583	SH		DFND	2	23,111	0	1,472
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	1,884	44,096	SH		DFND	2	40,257	0	3,839
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	3,482	89,257	SH		DFND	2	84,296	0	4,961
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	997	22,804	SH		DFND	2	21,600	0	1,204
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	866	38,840	SH		DFND	2	36,549	0	2,291
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	913	26,799	SH		DFND	2	25,191	0	1,608
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	958	37,806	SH		DFND	2	35,831	0	1,975
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,438	56,292	SH		DFND	2	53,645	0	2,647
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,854	41,332	SH		DFND	2	31,051	0	10,281
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	826	12,662	SH		DFND	2	12,345	0	317
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	274	15,078	SH		DFND	2	15,078	0	0
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	237	12,240	SH		DFND	2	10,640	0	1,600
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	1,015	14,924	SH		DFND	2	14,060	0	864
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	67	9,755	SH		DFND	2	9,555	0	200
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	177	10,498	SH		DFND	2	10,498	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	565	22,138	SH		DFND	2	19,938	0	2,200
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	2,090	79,277	SH		DFND	2	78,977	0	300
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	410	22,029	SH		DFND	2	16,639	0	5,390
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,203	30,705	SH		DFND	2	27,597	0	3,108
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,021	131,101	SH		DFND	2	123,796	0	7,305
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	462	17,658	SH		DFND	2	14,728	0	2,930
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	484	14,629	SH		DFND	2	14,458	0	171
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	1	37	SH		DFND	2	37	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	7,224	290,481	SH		DFND	2	277,936	0	12,545
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,157	79,069	SH		DFND	2	62,430	0	16,639
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	3,138	127,155	SH		DFND	2	125,742	0	1,413
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,588	80,806	SH		DFND	2	78,560	0	2,246
PPG INDS INC	COM	693506107	1,931	9,188	SH		DFND	2	9,035	0	153
PPL CORP	COM	69351T106	3,804	107,062	SH		DFND	2	98,139	0	8,923
PRAXAIR INC	COM	74005P104	4,375	32,933	SH		DFND	2	23,217	0	9,716
PRECISION CASTPARTS CORP	COM	740189105	3,193	12,652	SH		DFND	2	9,491	0	3,161
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,008	42,649	SH		DFND	2	37,625	0	5,024
PRICE T ROWE GROUP INC	COM	74144T108	1,686	19,975	SH		DFND	2	13,254	0	6,721
PRICELINE GRP INC	COM NEW	741503403	4,405	3,662	SH		DFND	2	3,351	0	311
PRICESMART INC	COM	741511109	3,474	39,909	SH		DFND	2	36,436	0	3,473
PRIMERICA INC	COM	74164M108	978	20,439	SH		DFND	2	19,394	0	1,045
PRIMORIS SVCS CORP	COM	74164F103	466	16,163	SH		DFND	2	16,010	0	153
PRINCIPAL FINL GROUP INC	COM	74251V102	398	7,890	SH		DFND	2	7,040	0	850
PROASSURANCE CORP	COM	74267C106	264	5,937	SH		DFND	2	5,937	0	0
PROCTER & GAMBLE CO	COM	742718109	40,561	516,105	SH		DFND	2	408,601	0	107,504
PROOFPOINT INC	COM	743424103	323	8,619	SH		DFND	2	8,455	0	164
PROSHARES TR	PSHS SHORT DOW30	74347R701	346	13,729	SH		DFND	2	9,584	0	4,145
PROSHARES TR	PSHS SHORT QQQ	74347R602	753	45,116	SH		DFND	2	44,188	0	928
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,643	70,355	SH		DFND	2	53,703	0	16,652
PROSHARES TR	PSHS ULSHT SP500	74347B300	3	100	SH		DFND	2	25	0	75
PROSHARES TR	PSHS ULT MCAP400	74347R404	565	7,853	SH		DFND	2	6,719	0	1,134
PROSHARES TR	PSHS ULT S&P 500	74347R107	630	5,440	SH		DFND	2	4,585	0	855
PROSHARES TR	PSHS ULTRUSS2000	74347R842	567	6,363	SH		DFND	2	5,445	0	918
PROSHARES TR	PUT	74347R956	5	300	SH		DFND	2	300	0	0
DISCOVER FINL SVCS	COM	254709108	13,685	220,789	SH		DFND	2	203,238	0	17,551
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	176	2,364	SH		DFND	2	1,684	0	680
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	395	5,435	SH		DFND	2	5,365	0	70
DISCOVERY LABORATORIES INC N	COM NEW	254668403	34	19,000	SH		DFND	2	10,000	0	9,000
DISH NETWORK CORP	CL A	25470M109	197	3,033	SH		DFND	2	3,033	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,054	198,905	SH		DFND	2	173,077	0	25,828
DISNEY WALT CO	PUT	254687956	17	200	SH		DFND	2	200	0	0
DOLBY LABORATORIES INC	COM	25659T107	432	9,991	SH		DFND	2	9,693	0	298
DOLLAR GEN CORP NEW	COM	256677105	1,185	20,658	SH		DFND	2	20,553	0	105
DOLLAR TREE INC	COM	256746108	1,029	18,898	SH		DFND	2	18,494	0	404
DOMINION RES INC VA NEW	COM	25746U109	8,466	118,371	SH		DFND	2	112,023	0	6,348
DOMINOS PIZZA INC	COM	25754A201	602	8,232	SH		DFND	2	4,453	0	3,779
DONALDSON INC	COM	257651109	498	11,763	SH		DFND	2	7,963	0	3,800
DONNELLEY R R & SONS CO	COM	257867101	659	38,851	SH		DFND	2	2,358	0	36,493
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,110	182,979	SH		DFND	2	166,614	0	16,365
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	400	16,915	SH		DFND	2	14,815	0	2,100
DOVER CORP	COM	260003108	1,774	19,507	SH		DFND	2	19,087	0	420
DOW 30SM ENHANCED PREM & INC	COM	260537105	1,052	76,601	SH		DFND	2	76,601	0	0
DOW CHEM CO	COM	260543103	47,125	915,757	SH		DFND	2	854,083	0	61,674
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,451	75,984	SH		DFND	2	68,834	0	7,150
DRAGONWAVE INC	COM	26144M103	21	10,000	SH		DFND	2	0	0	10,000
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	966	41,515	SH		DFND	2	34,315	0	7,200
DRESSER-RAND GROUP INC	COM	261608103	787	12,352	SH		DFND	2	12,246	0	106
DRYSHIPS INC	SHS	Y2109Q101	52	16,250	SH		DFND	2	16,250	0	0
DRYSHIPS INC.	NOTE 5.000%12/0	262498AB4	163	162,938	PRN		DFND	2	58,263	0	104,675
DST SYS INC DEL	COM	233326107	436	4,725	SH		DFND	2	4,681	0	44
DTE ENERGY CO	COM	233331107	1,145	14,708	SH		DFND	2	13,681	0	1,027
DU PONT E I DE NEMOURS & CO	COM	263534109	11,006	168,192	SH		DFND	2	139,562	0	28,630
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,037	445,309	SH		DFND	2	423,987	0	21,322
DUKE REALTY CORP	COM NEW	264411505	511	28,118	SH		DFND	2	23,539	0	4,579
DUNKIN BRANDS GROUP INC	COM	265504100	27	591	SH		DFND	2	530	0	61
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	253	9,369	SH		DFND	2	8,282	0	1,087
DYNAVAX TECHNOLOGIES CORP	COM	268158102	170	106,000	SH		DFND	2	0	0	106,000
E HOUSE CHINA HLDGS LTD	ADR	26852W103	344	39,786	SH		DFND	2	39,786	0	0
E M C CORP MASS	COM	268648102	17,176	652,074	SH		DFND	2	581,119	0	70,955
E TRADE FINANCIAL CORP	COM NEW	269246401	89	4,180	SH		DFND	2	200	0	3,980
EAGLE BANCORP INC MD	COM	268948106	807	23,918	SH		DFND	2	23,530	0	388
EAST WEST BANCORP INC	COM	27579R104	107	3,051	SH		DFND	2	3,051	0	0
EASTGROUP PPTY INC	COM	277276101	16	250	SH		DFND	2	250	0	0
EASTMAN CHEM CO	COM	277432100	3,988	45,659	SH		DFND	2	38,922	0	6,737
EATON CORP PLC	SHS	G29183103	28,267	366,243	SH		DFND	2	321,053	0	45,190
EATON VANCE CORP	COM NON VTG	278265103	4,637	122,696	SH		DFND	2	116,594	0	6,102
EATON VANCE ENH EQTY INC FD	COM	278277108	1,130	83,959	SH		DFND	2	81,449	0	2,510
EATON VANCE FLTING RATE INC	COM	278279104	378	25,055	SH		DFND	2	24,120	0	935
EATON VANCE LTD DUR INCOME F	COM	27828H105	2,448	157,147	SH		DFND	2	123,862	0	33,285
EATON VANCE MUN BD FD	COM	27827X101	1,374	110,565	SH		DFND	2	108,372	0	2,193
EATON VANCE SH TM DR DIVR IN	COM	27828V104	526	34,313	SH		DFND	2	24,263	0	10,050
EATON VANCE TAX ADVT DIV INC	COM	27828G107	311	15,035	SH		DFND	2	12,860	0	2,175
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,276	123,015	SH		DFND	2	98,660	0	24,355
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,474	211,472	SH		DFND	2	182,896	0	28,576
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	297	20,148	SH		DFND	2	20,148	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,100	86,172	SH		DFND	2	80,957	0	5,215
EBAY INC	COM	278642103	13,287	265,417	SH		DFND	2	229,436	0	35,981
EBIX INC	COM NEW	278715206	258	18,000	SH		DFND	2	18,000	0	0
ECOLAB INC	COM	278865100	3,406	30,589	SH		DFND	2	17,061	0	13,528
ECOPETROL S A	SPONSORED ADS	279158109	446	12,371	SH		DFND	2	10,948	0	1,423
EDISON INTL	COM	281020107	457	7,872	SH		DFND	2	7,669	0	203
EDWARDS LIFESCIENCES CORP	COM	28176E108	778	9,066	SH		DFND	2	3,726	0	5,340
EDWARDS LIFESCIENCES CORP	PUT	28176E958	27	300	SH		DFND	2	0	0	300
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	468	16,877	SH		DFND	2	16,760	0	117
EINSTEIN NOAH REST GROUP INC	COM	28257U104	225	13,987	SH		DFND	2	10,187	0	3,800
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	218	6,007	SH		DFND	2	1,917	0	4,090
ELDORADO GOLD CORP NEW	COM	284902103	111	14,500	SH		DFND	2	14,500	0	0
EMCOR GROUP INC	COM	29084Q100	621	13,948	SH		DFND	2	13,714	0	234
EMERSON ELEC CO	COM	291011104	23,120	348,409	SH		DFND	2	302,404	0	46,005
EMMIS COMMUNICATIONS CORP	CL A	291525103	97	32,350	SH		DFND	2	27,600	0	4,750
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	528	14,970	SH		DFND	2	6,996	0	7,974
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,405	65,118	SH		DFND	2	43,234	0	21,884
ENCANA CORP	COM	292505104	1,591	67,116	SH		DFND	2	65,215	0	1,901
ENCORE CAP GROUP INC	COM	292554102	37	808	SH		DFND	2	808	0	0
ENDO INTL PLC	PUT	G30401956	282	4,200	SH		DFND	2	4,200	0	0
ENDO INTL PLC	SHS	G30401106	485	6,925	SH		DFND	2	6,443	0	482
ENDOCYTE INC	COM	29269A102	72	10,900	SH		DFND	2	2,400	0	8,500
ENERGEN CORP	COM	29265N108	848	9,536	SH		DFND	2	8,936	0	600
ENERGIZER HLDGS INC	COM	29266R108	2,141	17,546	SH		DFND	2	16,168	0	1,378
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,949	66,998	SH		DFND	2	65,698	0	1,300
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	5,736	98,944	SH		DFND	2	82,813	0	16,131
ENERGY XXI BERMUDA LTD	USD UNRS SHS	G10082140	218	9,239	SH		DFND	2	9,034	0	205
ENERPLUS CORP	COM	292766102	309	12,264	SH		DFND	2	11,564	0	700
ENERSYS	COM	29275Y102	356	5,179	SH		DFND	2	5,092	0	87
ENGILITY HLDGS INC	COM	29285W104	379	9,900	SH		DFND	2	9,900	0	0
ENI S P A	SPONSORED ADR	26874R108	243	4,430	SH		DFND	2	4,080	0	350
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12	300	SH		DFND	2	300	0	0
ENPRO INDS INC	COM	29355X107	213	2,916	SH		DFND	2	2,779	0	137
ENSCO PLC	SHS CLASS A	G3157S106	37,288	671,003	SH		DFND	2	630,722	0	40,281
ENTEGRIS INC	COM	29362U104	1,091	79,354	SH		DFND	2	77,862	0	1,492
ENTERGY CORP NEW	COM	29364G103	470	5,722	SH		DFND	2	5,320	0	402
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,392	311,562	SH		DFND	2	252,009	0	59,553
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	465	74,744	SH		DFND	2	74,002	0	742
EOG RES INC	COM	26875P101	7,315	62,595	SH		DFND	2	55,799	0	6,796
EPR PPTYS	COM SH BEN INT	26884U109	254	4,540	SH		DFND	2	1,540	0	3,000
EPR PPTYS	CONV PFD 9% SR E	26884U307	267	8,484	SH		DFND	2	4,500	0	3,984
EQT CORP	COM	26884L109	1,265	11,834	SH		DFND	2	9,980	0	1,854
EQUIFAX INC	COM	294429105	1,011	13,941	SH		DFND	2	13,457	0	484
EQUINIX INC	COM NEW	29444U502	1,868	8,890	SH		DFND	2	8,841	0	49
ERICSSON	ADR B SEK 10	294821608	658	54,439	SH		DFND	2	53,703	0	736
ESPERION THERAPEUTICS INC NE	COM	29664W105	263	16,575	SH		DFND	2	14,475	0	2,100
ESSEX PPTY TR INC	COM	297178105	263	1,420	SH		DFND	2	1,220	0	200
ESTERLINE TECHNOLOGIES CORP	COM	297425100	583	5,061	SH		DFND	2	5,016	0	45
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	260	3,596	SH		DFND	2	2,596	0	1,000
EURONET WORLDWIDE INC	COM	298736109	2	39	SH		DFND	2	39	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	414	10,447	SH		DFND	2	8,719	0	1,728
EVANS BANCORP INC	COM NEW	29911Q208	407	17,575	SH		DFND	2	12,275	0	5,300
EVERCORE PARTNERS INC	CLASS A	29977A105	551	9,551	SH		DFND	2	9,435	0	116
EXAMWORKS GROUP INC	COM	30066A105	81	2,550	SH		DFND	2	50	0	2,500
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	360	19,144	SH		DFND	2	12,558	0	6,586
EXELIS INC	COM	30162A108	464	27,345	SH		DFND	2	25,640	0	1,705
EXELON CORP	COM	30161N101	3,425	93,883	SH		DFND	2	81,018	0	12,865
EXPEDIA INC DEL	COM NEW	30212P303	1,594	20,245	SH		DFND	2	19,085	0	1,160
EXPEDITORS INTL WASH INC	COM	302130109	3,947	89,376	SH		DFND	2	73,805	0	15,571
EXPONENT INC	COM	30214U102	814	10,985	SH		DFND	2	9,991	0	994
EXPRESS SCRIPTS HLDG CO	COM	30219G108	43,185	622,892	SH		DFND	2	569,811	0	53,081
EXXON MOBIL CORP	COM	30231G102	54,113	537,476	SH		DFND	2	448,685	0	88,791
F5 NETWORKS INC	COM	315616102	662	5,937	SH		DFND	2	5,738	0	199
FABRINET	SHS	G3323L100	301	14,616	SH		DFND	2	13,560	0	1,056
FACEBOOK INC	CL A	30303M102	7,355	109,303	SH		DFND	2	84,410	0	24,893
FACTSET RESH SYS INC	COM	303075105	3,427	28,493	SH		DFND	2	27,859	0	634
PROSHARES TR	ULTR 7-10 TREA	74347R180	584	10,863	SH		DFND	2	9,344	0	1,519
PROSHARES TR	ULTRA 20YR TRE	74347R172	2,741	42,741	SH		DFND	2	42,741	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,341	126,187	SH		DFND	2	122,187	0	4,000
PROSPERITY BANCSHARES INC	COM	743606105	398	6,351	SH		DFND	2	5,847	0	504
PROTECTIVE LIFE CORP	COM	743674103	146	2,105	SH		DFND	2	2,011	0	94
PROTO LABS INC	COM	743713109	1,015	12,385	SH		DFND	2	12,119	0	266
PRUDENTIAL FINL INC	COM	744320102	1,394	15,698	SH		DFND	2	14,419	0	1,279
PRUDENTIAL PLC	ADR	74435K204	228	4,976	SH		DFND	2	4,976	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	95	1,133	SH		DFND	2	1,074	0	59
PTC INC	COM	69370C100	59	1,511	SH		DFND	2	901	0	610
PUBLIC STORAGE	COM	74460D109	551	3,218	SH		DFND	2	3,085	0	133
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,090	51,233	SH		DFND	2	42,981	0	8,252
PUMA BIOTECHNOLOGY INC	COM	74587V107	26	400	SH		DFND	2	400	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	435	37,027	SH		DFND	2	36,358	0	669
PVH CORP	COM	693656100	165	1,419	SH		DFND	2	775	0	644
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,903	20,673	SH		DFND	2	17,474	0	3,199
QLIK TECHNOLOGIES INC	COM	74733T105	17	759	SH		DFND	2	759	0	0
QLOGIC CORP	COM	747277101	74	7,348	SH		DFND	2	7,348	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	475	24,998	SH		DFND	2	22,998	0	2,000
QUAKER CHEM CORP	COM	747316107	369	4,799	SH		DFND	2	4,710	0	89
QUALCOMM INC	COM	747525103	59,562	752,044	SH		DFND	2	693,023	0	59,021
QUANTA SVCS INC	COM	74762E102	8,415	243,346	SH		DFND	2	189,823	0	53,523
QUANTA SVCS INC	PUT	74762E952	40	1,200	SH		DFND	2	1,200	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	1,047	181,183	SH		DFND	2	145,183	0	36,000
QUEST DIAGNOSTICS INC	COM	74834L100	2,154	36,701	SH		DFND	2	35,233	0	1,468
QUESTAR CORP	COM	748356102	698	28,139	SH		DFND	2	24,728	0	3,411
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	100	1,081	SH		DFND	2	1,081	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	32	11,850	SH		DFND	2	11,850	0	0
RACKSPACE HOSTING INC	COM	750086100	387	11,498	SH		DFND	2	3,037	0	8,461
RAIT FINANCIAL TRUST	COM NEW	749227609	389	47,097	SH		DFND	2	22,199	0	24,898
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	399	23,991	SH		DFND	2	14,691	0	9,300
RANGE RES CORP	COM	75281A109	1,397	16,064	SH		DFND	2	11,969	0	4,095
RANGE RES CORP	PUT	75281A959	76	1,000	SH		DFND	2	1,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	362	7,138	SH		DFND	2	5,833	0	1,305
RAYONIER INC	COM	754907103	2,443	68,721	SH		DFND	2	60,703	0	8,018
RAYTHEON CO	COM NEW	755111507	12,412	134,545	SH		DFND	2	66,533	0	68,012
RBC BEARINGS INC	COM	75524B104	1,096	17,112	SH		DFND	2	16,497	0	615
READING INTERNATIONAL INC	CL A	755408101	96	11,300	SH		DFND	2	11,300	0	0
REALTY INCOME CORP	COM	756109104	4,478	100,821	SH		DFND	2	100,471	0	350
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	527	17,581	SH		DFND	2	17,581	0	0
RED HAT INC	COM	756577102	631	11,413	SH		DFND	2	5,744	0	5,669
REGAL BELOIT CORP	COM	758750103	33	420	SH		DFND	2	420	0	0
REGAL ENTMT GROUP	CL A	758766109	4,518	214,138	SH		DFND	2	182,978	0	31,160
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	501	15,558	SH		DFND	2	15,558	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	443	1,568	SH		DFND	2	1,568	0	0
REGIONS FINL CORP NEW	COM	7591EP100	880	82,835	SH		DFND	2	74,669	0	8,166
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,176	52,928	SH		DFND	2	50,067	0	2,861
REPUBLIC SVCS INC	COM	760759100	3,429	90,296	SH		DFND	2	83,695	0	6,601
RESMED INC	COM	761152107	30	600	SH		DFND	2	600	0	0
RESOLUTE ENERGY CORP	COM	76116A108	125	14,497	SH		DFND	2	14,354	0	143
RESOLUTE FST PRODS INC	COM	76117W109	268	16,000	SH		DFND	2	11,000	0	5,000
REVENUESHARES ETF TR	MID CAP FD	761396209	3,711	77,723	SH		DFND	2	63,199	0	14,524
REX AMERICAN RESOURCES CORP	COM	761624105	427	5,826	SH		DFND	2	5,404	0	422
REX ENERGY CORPORATION	COM	761565100	548	30,925	SH		DFND	2	24,350	0	6,575
REYNOLDS AMERICAN INC	COM	761713106	5,070	84,007	SH		DFND	2	78,899	0	5,108
RF MICRODEVICES INC	COM	749941100	295	30,757	SH		DFND	2	30,438	0	319
RIO TINTO PLC	SPONSORED ADR	767204100	877	16,157	SH		DFND	2	14,935	0	1,222
RITCHIE BROS AUCTIONEERS	COM	767744105	1,504	61,022	SH		DFND	2	57,996	0	3,026
RITE AID CORP	COM	767754104	3,588	500,426	SH		DFND	2	486,632	0	13,794
RIVERBED TECHNOLOGY INC	COM	768573107	44	2,124	SH		DFND	2	2,124	0	0
RLI CORP	COM	749607107	1,352	29,523	SH		DFND	2	28,253	0	1,270
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	261	9,289	SH		DFND	2	4,554	0	4,735
ROBERT HALF INTL INC	COM	770323103	1,167	24,444	SH		DFND	2	24,150	0	294
ROCKWELL AUTOMATION INC	COM	773903109	1,248	9,974	SH		DFND	2	7,106	0	2,868
ROCKWELL COLLINS INC	COM	774341101	477	6,109	SH		DFND	2	2,851	0	3,258
ROCKWELL MED INC	COM	774374102	674	56,210	SH		DFND	2	32,760	0	23,450
ROCKWOOD HLDGS INC	COM	774415103	709	9,333	SH		DFND	2	8,228	0	1,105
ROCKWOOD HLDGS INC	PUT	774415953	466	5,900	SH		DFND	2	5,800	0	100
ROGERS COMMUNICATIONS INC	CL B	775109200	840	20,868	SH		DFND	2	18,809	0	2,059
ROLLINS INC	COM	775711104	814	27,126	SH		DFND	2	26,323	0	803
ROPER INDS INC NEW	COM	776696106	1,126	7,711	SH		DFND	2	4,642	0	3,069
ROSETTA RESOURCES INC	COM	777779307	250	4,554	SH		DFND	2	3,154	0	1,400
ROSS STORES INC	COM	778296103	1,437	21,730	SH		DFND	2	21,690	0	40
ROVI CORP	COM	779376102	310	12,935	SH		DFND	2	12,721	0	214
ROWAN COMPANIES PLC	SHS CL A	G7665A101	14,310	448,155	SH		DFND	2	442,230	0	5,925
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,530	21,418	SH		DFND	2	19,363	0	2,055
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	643	16,635	SH		DFND	2	14,947	0	1,688
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	538	15,372	SH		DFND	2	14,176	0	1,196
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	906	16,301	SH		DFND	2	14,726	0	1,575
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,702	19,561	SH		DFND	2	17,502	0	2,059
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	32,811	398,338	SH		DFND	2	359,433	0	38,905
ROYAL GOLD INC	COM	780287108	2,244	29,477	SH		DFND	2	29,383	0	94
ROYCE FOCUS TR	COM	78080N108	489	57,236	SH		DFND	2	48,291	0	8,945
ROYCE MICRO-CAP TR INC	COM	780915104	141	11,160	SH		DFND	2	11,160	0	0
ROYCE VALUE TR INC	COM	780910105	1,996	124,777	SH		DFND	2	119,377	0	5,400
RPC INC	COM	749660106	446	18,997	SH		DFND	2	17,999	0	998
RPM INTL INC	COM	749685103	947	20,498	SH		DFND	2	16,028	0	4,470
RUBICON TECHNOLOGY INC	COM	78112T107	104	11,900	SH		DFND	2	6,100	0	5,800
RUCKUS WIRELESS INC	COM	781220108	134	11,230	SH		DFND	2	5,530	0	5,700
RUTHS HOSPITALITY GROUP INC	COM	783332109	245	19,800	SH		DFND	2	19,800	0	0
RYDER SYS INC	COM	783549108	572	6,493	SH		DFND	2	4,493	0	2,000
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	1,004	19,630	SH		DFND	2	19,060	0	570
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	7,742	57,452	SH		DFND	2	56,034	0	1,418
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	350	2,790	SH		DFND	2	1,983	0	807
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	204	2,524	SH		DFND	2	2,331	0	193
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	978	15,333	SH		DFND	2	14,599	0	734
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	25,546	333,026	SH		DFND	2	326,264	0	6,762
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	435	5,028	SH		DFND	2	3,488	0	1,540
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	637	8,234	SH		DFND	2	5,134	0	3,100
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	4,671	85,951	SH		DFND	2	81,629	0	4,322
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	336	3,627	SH		DFND	2	2,516	0	1,111
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	507	12,148	SH		DFND	2	8,424	0	3,724
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	647	5,238	SH		DFND	2	4,011	0	1,227
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	238	2,791	SH		DFND	2	1,997	0	794
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,758	20,983	SH		DFND	2	18,283	0	2,700
RYLAND GROUP INC	COM	783764103	89	2,251	SH		DFND	2	2,251	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	184	3,822	SH		DFND	2	3,698	0	124
SAFE BULKERS INC	COM	Y7388L103	15	1,500	SH		DFND	2	1,500	0	0
SAIA INC	COM	78709Y105	704	16,026	SH		DFND	2	15,730	0	296
SALESFORCE COM INC	COM	79466L302	1,798	30,953	SH		DFND	2	17,587	0	13,366
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	1,448	42,811	SH		DFND	2	40,895	0	1,916
SALIX PHARMACEUTICALS INC	COM	795435106	1,189	9,637	SH		DFND	2	8,109	0	1,528
SALLY BEAUTY HLDGS INC	COM	79546E104	554	22,089	SH		DFND	2	21,878	0	211
SANCHEZ ENERGY CORP	COM	79970Y105	1,114	29,633	SH		DFND	2	28,772	0	861
SANDISK CORP	COM	80004C101	1,544	14,781	SH		DFND	2	13,336	0	1,445
SANDRIDGE ENERGY INC	COM	80007P307	2,030	283,870	SH		DFND	2	229,620	0	54,250
SANMINA CORPORATION	COM	801056102	1	53	SH		DFND	2	53	0	0
SANOFI	SPONSORED ADR	80105N105	3,350	63,005	SH		DFND	2	55,512	0	7,493
SAP AG	SPON ADR	803054204	194	2,522	SH		DFND	2	2,522	0	0
SAPIENT CORP	COM	803062108	3,943	242,717	SH		DFND	2	210,683	0	32,034
SAREPTA THERAPEUTICS INC	COM	803607100	426	14,298	SH		DFND	2	14,298	0	0
SASOL LTD	SPONSORED ADR	803866300	311	5,258	SH		DFND	2	3,008	0	2,250
SBA COMMUNICATIONS CORP	COM	78388J106	2,180	21,312	SH		DFND	2	20,316	0	996
SCANA CORP NEW	COM	80589M102	621	11,545	SH		DFND	2	11,393	0	152
SCHEIN HENRY INC	COM	806407102	1,031	8,686	SH		DFND	2	3,384	0	5,302
SCHLUMBERGER LTD	COM	806857108	19,537	165,634	SH		DFND	2	148,571	0	17,063
SCHWAB CHARLES CORP NEW	COM	808513105	1,362	50,591	SH		DFND	2	48,403	0	2,188
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	302	11,603	SH		DFND	2	5,912	0	5,691
FARMERS NATL BANC CORP	COM	309627107	89	11,438	SH		DFND	2	7,379	0	4,059
FASTENAL CO	COM	311900104	2,391	48,306	SH		DFND	2	26,595	0	21,711
FEDERATED INVS INC PA	CL B	314211103	617	19,962	SH		DFND	2	18,375	0	1,587
FEDEX CORP	COM	31428X106	7,380	48,750	SH		DFND	2	46,142	0	2,608
FEI CO	COM	30241L109	523	5,765	SH		DFND	2	5,677	0	88
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	438	16,000	SH		DFND	2	16,000	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	338	1,953	SH		DFND	2	1,953	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16	286	SH		DFND	2	86	0	200
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	2,519	87,581	SH		DFND	2	38,735	0	48,846
FIELDPOINT PETROLEUM CORP	COM	316570100	92	16,600	SH		DFND	2	15,300	0	1,300
FIESTA RESTAURANT GROUP INC	COM	31660B101	5	100	SH		DFND	2	100	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	74	7,500	SH		DFND	2	4,500	0	3,000
FIFTH THIRD BANCORP	COM	316773100	5,170	242,137	SH		DFND	2	206,766	0	35,371
FINISAR CORP	COM NEW	31787A507	710	35,939	SH		DFND	2	23,524	0	12,415
FIRST BANCORP P R	COM NEW	318672706	2	400	SH		DFND	2	400	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	418	8,883	SH		DFND	2	8,056	0	827
FIRST CASH FINL SVCS INC	COM	31942D107	1,138	19,759	SH		DFND	2	19,589	0	170
FIRST COMWLTH FINL CORP PA	COM	319829107	196	21,308	SH		DFND	2	21,308	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,362	114,867	SH		DFND	2	4,704	0	110,163
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,604	138,207	SH		DFND	2	129,431	0	8,776
FIRST INTERNET BANCORP	COM	320557101	3,401	165,103	SH		DFND	2	129,155	0	35,948
FIRST MARBLEHEAD CORP	COM NEW	320771207	242	46,033	SH		DFND	2	45,565	0	468
FIRST MERCHANTS CORP	COM	320817109	59	2,804	SH		DFND	2	2,804	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	307	18,044	SH		DFND	2	9,180	0	8,864
FIRST NIAGARA FINL GP INC	COM	33582V108	3,143	359,589	SH		DFND	2	357,389	0	2,200
FIRST REP BK SAN FRANCISCO C	COM	33616C100	669	12,169	SH		DFND	2	11,975	0	194
FIRST TR ENERGY INCOME & GRW	COM	33738G104	846	23,395	SH		DFND	2	23,395	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,140	90,023	SH		DFND	2	40,120	0	49,903
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	288	9,551	SH		DFND	2	9,426	0	125
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	644	16,625	SH		DFND	2	16,453	0	172
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	201	9,323	SH		DFND	2	9,323	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	380	7,152	SH		DFND	2	7,084	0	68
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	875	23,605	SH		DFND	2	23,342	0	263
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	2,030	58,505	SH		DFND	2	57,857	0	648
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	376	9,887	SH		DFND	2	9,796	0	91
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	605	14,465	SH		DFND	2	14,322	0	143
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	235	9,780	SH		DFND	2	9,665	0	115
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	611	14,218	SH		DFND	2	14,074	0	144
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	584	13,825	SH		DFND	2	13,689	0	136
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,071	31,714	SH		DFND	2	31,608	0	106
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9,027	271,504	SH		DFND	2	267,327	0	4,177
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,772	170,113	SH		DFND	2	166,608	0	3,505
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	789	27,056	SH		DFND	2	20,486	0	6,570
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,501	92,335	SH		DFND	2	89,767	0	2,568
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	5,216	263,042	SH		DFND	2	245,150	0	17,892
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,271	145,793	SH		DFND	2	144,786	0	1,007
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,100	229,092	SH		DFND	2	209,888	0	19,204
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15,608	292,999	SH		DFND	2	278,726	0	14,273
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,838	158,574	SH		DFND	2	157,298	0	1,276
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,321	185,097	SH		DFND	2	183,009	0	2,088
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,365	105,686	SH		DFND	2	103,871	0	1,815
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	2,183	82,427	SH		DFND	2	68,678	0	13,749
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	316	8,761	SH		DFND	2	8,475	0	286
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4,162	153,990	SH		DFND	2	142,864	0	11,126
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	5,771	70,099	SH		DFND	2	67,909	0	2,190
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5,474	109,960	SH		DFND	2	107,340	0	2,620
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,863	180,276	SH		DFND	2	172,395	0	7,881
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	773	40,139	SH		DFND	2	38,355	0	1,784
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	426	13,266	SH		DFND	2	13,266	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	802	24,367	SH		DFND	2	14,233	0	10,134
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	2,073	68,792	SH		DFND	2	49,316	0	19,476
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	485	11,137	SH		DFND	2	11,006	0	131
FIRST TR HIGH INCOME L/S FD	COM	33738E109	289	15,930	SH		DFND	2	14,840	0	1,090
FIRST TR INTER DUR PFD & IN	COM	33718W103	862	37,700	SH		DFND	2	36,200	0	1,500
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	350	26,227	SH		DFND	2	25,369	0	858
FIRST TR ISE REVERE NAT GAS	COM	33734J102	653	27,664	SH		DFND	2	27,132	0	532
FIRST TR ISE WATER INDEX FD	COM	33733B100	294	8,493	SH		DFND	2	8,187	0	306
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	405	9,242	SH		DFND	2	9,157	0	85
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	723	16,607	SH		DFND	2	16,470	0	137
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,423	99,795	SH		DFND	2	65,931	0	33,864
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,192	78,420	SH		DFND	2	48,821	0	29,599
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	3,436	144,480	SH		DFND	2	120,406	0	24,074
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	849	17,804	SH		DFND	2	10,709	0	7,095
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,119	208,242	SH		DFND	2	203,024	0	5,218
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	379	10,553	SH		DFND	2	10,271	0	282
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,270	31,782	SH		DFND	2	30,676	0	1,106
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,193	58,355	SH		DFND	2	58,069	0	286
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,377	68,746	SH		DFND	2	49,779	0	18,967
FIRST TR SR FLG RTE INCM FD	COM	33733U108	607	42,493	SH		DFND	2	36,693	0	5,800
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	263	16,600	SH		DFND	2	14,450	0	2,150
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	131	16,176	SH		DFND	2	16,176	0	0
FIRSTENERGY CORP	COM	337932107	2,404	69,244	SH		DFND	2	63,544	0	5,700
FIRSTMERIT CORP	COM	337915102	2,509	127,035	SH		DFND	2	122,446	0	4,589
FISERV INC	COM	337738108	1,840	30,502	SH		DFND	2	26,676	0	3,826
FIVE BELOW INC	COM	33829M101	140	3,500	SH		DFND	2	0	0	3,500
FIVE OAKS INVT CORP	COM	33830W106	533	47,201	SH		DFND	2	26,776	0	20,425
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	711	30,175	SH		DFND	2	27,275	0	2,900
FLEETCOR TECHNOLOGIES INC	COM	339041105	873	6,627	SH		DFND	2	6,521	0	106
FLIR SYS INC	COM	302445101	14	417	SH		DFND	2	417	0	0
FLOWSERVE CORP	COM	34354P105	1,200	16,144	SH		DFND	2	13,573	0	2,571
FLUOR CORP NEW	COM	343412102	3,430	44,610	SH		DFND	2	35,650	0	8,960
FLUSHING FINL CORP	COM	343873105	763	37,140	SH		DFND	2	25,790	0	11,350
FOOT LOCKER INC	COM	344849104	969	19,096	SH		DFND	2	18,924	0	172
FORD MTR CO DEL	COM PAR $0.01	345370860	13,589	788,239	SH		DFND	2	738,328	0	49,911
FOREST LABS INC	COM	345838106	134	1,353	SH		DFND	2	1,353	0	0
FORTINET INC	COM	34959E109	758	30,168	SH		DFND	2	26,984	0	3,184
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	59	7,900	SH		DFND	2	6,000	0	1,900
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	300	7,507	SH		DFND	2	7,207	0	300
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	311	8,526	SH		DFND	2	8,436	0	90
FOX CHASE BANCORP INC NEW	COM	35137T108	17	1,020	SH		DFND	2	520	0	500
FRANKLIN RES INC	COM	354613101	14,573	251,959	SH		DFND	2	225,211	0	26,748
FRANKLIN TEMPLETON LTD DUR I	COM	35472T101	809	61,863	SH		DFND	2	44,963	0	16,900
FRANKLIN UNVL TR	SH BEN INT	355145103	822	109,257	SH		DFND	2	83,765	0	25,492
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	24,612	674,293	SH		DFND	2	345,612	0	328,681
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,805	309,035	SH		DFND	2	269,565	0	39,470
FS INVT CORP	COM	302635107	399	37,423	SH		DFND	2	37,423	0	0
FTD COS INC	COM	30281V108	204	6,402	SH		DFND	2	6,171	0	231
FUELCELL ENERGY INC	COM	35952H106	449	186,917	SH		DFND	2	143,799	0	43,118
FULLER H B CO	COM	359694106	31	645	SH		DFND	2	645	0	0
FULTON FINL CORP PA	COM	360271100	300	24,241	SH		DFND	2	23,863	0	378
FUSION-IO INC	COM	36112J107	100	8,816	SH		DFND	2	3,816	0	5,000
FUTUREFUEL CORPORATION	COM	36116M106	166	10,000	SH		DFND	2	10,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	496	6,077	SH		DFND	2	6,007	0	70
GABELLI DIVD & INCOME TR	COM	36242H104	1,039	47,445	SH		DFND	2	39,495	0	7,950
GAIAM INC	CL A	36268Q103	251	32,650	SH		DFND	2	0	0	32,650
GALLAGHER ARTHUR J & CO	COM	363576109	150	3,219	SH		DFND	2	1,419	0	1,800
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	378	34,381	SH		DFND	2	23,211	0	11,170
GANNETT INC	COM	364730101	22,423	716,155	SH		DFND	2	633,818	0	82,337
GAP INC DEL	COM	364760108	786	18,917	SH		DFND	2	13,467	0	5,450
GARMIN LTD	SHS	H2906T109	288	4,737	SH		DFND	2	3,982	0	755
GARTNER INC	COM	366651107	897	12,721	SH		DFND	2	12,447	0	274
GASLOG LTD	SHS	G37585109	1,244	39,002	SH		DFND	2	38,872	0	130
GASTAR EXPL INC NEW	COM	36729W202	610	70,016	SH		DFND	2	63,332	0	6,684
GENERAC HLDGS INC	COM	368736104	173	3,558	SH		DFND	2	2,558	0	1,000
GENERAL CABLE CORP DEL NEW	COM	369300108	941	36,691	SH		DFND	2	33,282	0	3,409
GENERAL DYNAMICS CORP	COM	369550108	1,418	12,164	SH		DFND	2	11,108	0	1,056
GENERAL ELECTRIC CO	COM	369604103	85,724	3,261,948	SH		DFND	2	3,024,597	0	237,351
GENERAL GROWTH PPTYS INC NEW	COM	370023103	375	15,921	SH		DFND	2	14,821	0	1,100
GENERAL MLS INC	COM	370334104	18,930	360,301	SH		DFND	2	325,427	0	34,874
GENERAL MOLY INC	COM	370373102	12	10,670	SH		DFND	2	10,670	0	0
GENERAL MTRS CO	COM	37045V100	25,762	709,704	SH		DFND	2	688,784	0	20,920
GENESEE & WYO INC	CL A	371559105	715	6,805	SH		DFND	2	6,682	0	123
GENTEX CORP	COM	371901109	1,084	37,264	SH		DFND	2	36,262	0	1,002
GENUINE PARTS CO	COM	372460105	10,067	114,656	SH		DFND	2	101,598	0	13,058
GENWORTH FINL INC	COM CL A	37247D106	718	41,293	SH		DFND	2	39,854	0	1,439
GFI GROUP INC	COM	361652209	22	6,500	SH		DFND	2	6,500	0	0
GIGAMON INC	COM	37518B102	314	16,412	SH		DFND	2	16,006	0	406
GILEAD SCIENCES INC	COM	375558103	22,824	275,291	SH		DFND	2	237,808	0	37,483
GILEAD SCIENCES INC	PUT	375558953	27	300	SH		DFND	2	300	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	664	23,400	SH		DFND	2	14,951	0	8,449
SCORPIO TANKERS INC	SHS	Y7542C106	1,059	104,090	SH		DFND	2	72,555	0	31,535
SCRIPPS E W CO OHIO	CL A NEW	811054402	489	23,128	SH		DFND	2	22,887	0	241
SEACOAST BKG CORP FLA	COM NEW	811707801	367	33,780	SH		DFND	2	28,780	0	5,000
SEADRILL LIMITED	SHS	G7945E105	3,382	84,657	SH		DFND	2	75,790	0	8,867
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1,307	39,421	SH		DFND	2	38,996	0	425
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	28,471	501,072	SH		DFND	2	479,327	0	21,745
SEALED AIR CORP NEW	COM	81211K100	713	20,869	SH		DFND	2	15,569	0	5,300
SEI INVESTMENTS CO	COM	784117103	436	13,300	SH		DFND	2	0	0	13,300
SELECT COMFORT CORP	COM	81616X103	229	11,100	SH		DFND	2	900	0	10,200
SELECT MED HLDGS CORP	COM	81619Q105	226	14,469	SH		DFND	2	12,739	0	1,730
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,474	37,074	SH		DFND	2	34,859	0	2,215
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,384	31,016	SH		DFND	2	29,146	0	1,870
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,842	30,277	SH		DFND	2	25,737	0	4,540
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,426	44,216	SH		DFND	2	42,772	0	1,444
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,861	169,770	SH		DFND	2	164,175	0	5,595
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,969	73,415	SH		DFND	2	68,604	0	4,811
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,791	153,443	SH		DFND	2	149,685	0	3,758
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,638	53,135	SH		DFND	2	49,201	0	3,934
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,263	85,087	SH		DFND	2	79,497	0	5,590
SEMPRA ENERGY	COM	816851109	885	8,451	SH		DFND	2	7,995	0	456
SEMTECH CORP	COM	816850101	427	16,332	SH		DFND	2	16,209	0	123
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,619	107,839	SH		DFND	2	97,341	0	10,498
SEQUENOM INC	COM NEW	817337405	120	31,000	SH		DFND	2	0	0	31,000
SERVICE CORP INTL	COM	817565104	2,914	140,648	SH		DFND	2	127,522	0	13,126
SFX ENTMT INC	COM	784178303	343	42,326	SH		DFND	2	42,326	0	0
SHERWIN WILLIAMS CO	COM	824348106	480	2,321	SH		DFND	2	2,181	0	140
SHIRE PLC	SPONSORED ADR	82481R106	509	2,160	SH		DFND	2	2,137	0	23
SHUTTERFLY INC	COM	82568P304	388	9,013	SH		DFND	2	8,931	0	82
SIFCO INDS INC	COM	826546103	292	9,350	SH		DFND	2	9,350	0	0
SIGMA ALDRICH CORP	COM	826552101	10,384	102,328	SH		DFND	2	89,946	0	12,382
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,890	22,904	SH		DFND	2	21,336	0	1,568
SIGNET JEWELERS LIMITED	SHS	G81276100	976	8,824	SH		DFND	2	8,680	0	144
SILGAN HOLDINGS INC	COM	827048109	559	10,990	SH		DFND	2	10,708	0	282
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	421	20,625	SH		DFND	2	19,169	0	1,456
SILVER SPRING NETWORKS INC	COM	82817Q103	2,000	150,000	SH		DFND	2	137,483	0	12,517
SILVER WHEATON CORP	COM	828336107	369	14,037	SH		DFND	2	13,837	0	200
SIMON PPTY GROUP INC NEW	COM	828806109	4,163	25,039	SH		DFND	2	22,174	0	2,865
SINA CORP	ORD	G81477104	7,941	159,553	SH		DFND	2	134,632	0	24,921
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5,378	154,769	SH		DFND	2	150,272	0	4,497
SIRIUS XM HLDGS INC	COM	82968B103	490	141,698	SH		DFND	2	105,230	0	36,468
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,822	22,096	SH		DFND	2	21,226	0	870
SIX FLAGS ENTMT CORP NEW	COM	83001A102	115	2,701	SH		DFND	2	2,601	0	100
SKECHERS U S A INC	CL A	830566105	37	813	SH		DFND	2	813	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	391	8,317	SH		DFND	2	8,317	0	0
SLM CORP	COM	78442P106	124	14,950	SH		DFND	2	14,950	0	0
SM ENERGY CO	COM	78454L100	4,284	50,934	SH		DFND	2	45,535	0	5,399
SMART TECHNOLOGIES INC	CL A SUB VTG S	83172R108	10	3,500	SH		DFND	2	3,500	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	315	3,531	SH		DFND	2	3,531	0	0
SMITH A O	COM	831865209	624	12,593	SH		DFND	2	11,807	0	786
SMUCKER J M CO	COM NEW	832696405	15,785	148,114	SH		DFND	2	136,423	0	11,691
SNAP ON INC	COM	833034101	1,032	8,709	SH		DFND	2	8,470	0	239
SOLAR CAP LTD	COM	83413U100	47	2,190	SH		DFND	2	190	0	2,000
SOLAZYME INC	COM	83415T101	172	14,600	SH		DFND	2	7,600	0	7,000
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	101	101,250	PRN		DFND	2	45,000	0	56,250
SONIC CORP	COM	835451105	37	1,698	SH		DFND	2	1,698	0	0
SONOCO PRODS CO	COM	835495102	1,311	29,842	SH		DFND	2	20,738	0	9,104
SONY CORP	ADR NEW	835699307	186	11,104	SH		DFND	2	11,104	0	0
SOTHEBYS	COM	835898107	4,757	113,278	SH		DFND	2	96,760	0	16,518
SOURCE CAP INC	COM	836144105	238	3,405	SH		DFND	2	2,655	0	750
SOUTH JERSEY INDS INC	COM	838518108	370	6,125	SH		DFND	2	6,093	0	32
SOUTHERN CO	COM	842587107	37,285	821,615	SH		DFND	2	787,268	0	34,347
SOUTHERN COPPER CORP	COM	84265V105	536	17,644	SH		DFND	2	17,644	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	304	10,507	SH		DFND	2	7,987	0	2,520
SOUTHWEST AIRLS CO	COM	844741108	388	14,431	SH		DFND	2	11,195	0	3,236
SOUTHWEST BANCORP INC OKLA	COM	844767103	383	22,430	SH		DFND	2	21,830	0	600
SOUTHWEST GAS CORP	COM	844895102	523	9,911	SH		DFND	2	8,984	0	927
SOUTHWESTERN ENERGY CO	COM	845467109	310	6,822	SH		DFND	2	6,031	0	791
SPANSION INC	COM CL A NEW	84649R200	337	16,015	SH		DFND	2	15,821	0	194
SPARTAN MTRS INC	COM	846819100	556	122,400	SH		DFND	2	122,000	0	400
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,115	18,555	SH		DFND	2	18,066	0	489
SPDR GOLD TRUST	GOLD SHS	78463V107	18,671	145,824	SH		DFND	2	121,531	0	24,293
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	200	4,297	SH		DFND	2	2,984	0	1,313
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	676	15,290	SH		DFND	2	14,688	0	602
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	653	15,088	SH		DFND	2	14,113	0	975
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,561	20,745	SH		DFND	2	20,564	0	181
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	695	13,557	SH		DFND	2	12,753	0	804
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289,049	1,476,849	SH		DFND	2	1,435,557	0	41,292
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,018	3,905	SH		DFND	2	3,905	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	314	10,138	SH		DFND	2	8,752	0	1,386
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	413	4,148	SH		DFND	2	3,989	0	159
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	5,664	112,160	SH		DFND	2	101,401	0	10,759
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	9,273	222,222	SH		DFND	2	210,957	0	11,265
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	371	6,395	SH		DFND	2	6,395	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	3,636	59,786	SH		DFND	2	58,189	0	1,597
SPDR SERIES TRUST	DJ REIT ETF	78464A607	11,574	139,444	SH		DFND	2	103,744	0	35,700
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	4,708	193,502	SH		DFND	2	192,230	0	1,272
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	3,684	155,579	SH		DFND	2	154,490	0	1,089
SPDR SERIES TRUST	S&P BK ETF	78464A797	22,385	669,806	SH		DFND	2	663,254	0	6,552
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,001	52,238	SH		DFND	2	50,241	0	1,997
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,098	33,522	SH		DFND	2	30,446	0	3,076
SPDR SERIES TRUST	S&P INS ETF	78464A789	603	9,400	SH		DFND	2	9,400	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7,451	90,552	SH		DFND	2	89,904	0	648
SPDR SERIES TRUST	S&P PHARMAC	78464A722	475	4,580	SH		DFND	2	4,463	0	117
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,669	41,405	SH		DFND	2	38,854	0	2,551
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	402	4,636	SH		DFND	2	4,334	0	302
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	240	3,192	SH		DFND	2	3,192	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	414	4,412	SH		DFND	2	4,302	0	110
SPECTRA ENERGY CORP	COM	847560109	3,207	75,490	SH		DFND	2	71,521	0	3,969
SPECTRA ENERGY PARTNERS LP	COM	84756N109	218	4,090	SH		DFND	2	4,090	0	0
SPECTRANETICS CORP	COM	84760C107	11	500	SH		DFND	2	500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	730	21,647	SH		DFND	2	20,897	0	750
SPIRIT AIRLS INC	COM	848577102	212	3,355	SH		DFND	2	2,381	0	974
SPIRIT RLTY CAP INC NEW	COM	84860W102	211	18,572	SH		DFND	2	18,572	0	0
SPLUNK INC	COM	848637104	539	9,744	SH		DFND	2	7,690	0	2,054
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	536	48,652	SH		DFND	2	44,662	0	3,990
SPS COMM INC	COM	78463M107	326	5,166	SH		DFND	2	4,945	0	221
SPX CORP	COM	784635104	207	1,910	SH		DFND	2	1,049	0	861
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,599	51,973	SH		DFND	2	50,919	0	1,054
ST JOE CO	COM	790148100	428	16,848	SH		DFND	2	16,124	0	724
ST JUDE MED INC	COM	790849103	891	12,860	SH		DFND	2	8,904	0	3,956
STANCORP FINL GROUP INC	COM	852891100	11	175	SH		DFND	2	175	0	0
STANDARD PAC CORP NEW	COM	85375C101	97	11,225	SH		DFND	2	10,225	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	579	6,594	SH		DFND	2	5,594	0	1,000
STAPLES INC	COM	855030102	930	85,752	SH		DFND	2	56,776	0	28,976
STARBUCKS CORP	COM	855244109	10,004	129,278	SH		DFND	2	115,761	0	13,517
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,550	19,176	SH		DFND	2	17,601	0	1,575
STARWOOD PPTY TR INC	COM	85571B105	9,202	387,142	SH		DFND	2	332,759	0	54,383
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	729	27,824	SH		DFND	2	22,638	0	5,186
STATE STR CORP	COM	857477103	1,554	23,107	SH		DFND	2	20,756	0	2,351
STATOIL ASA	SPONSORED ADR	85771P102	341	11,060	SH		DFND	2	10,034	0	1,026
STEELCASE INC	CL A	858155203	28	1,867	SH		DFND	2	1,867	0	0
STELLUS CAP INVT CORP	COM	858568108	202	13,782	SH		DFND	2	13,582	0	200
STERICYCLE INC	COM	858912108	7,132	60,229	SH		DFND	2	54,687	0	5,542
STERLITE INDS INDIA LTD	NOTE 4.000%10/3	859737AB4	60	60,000	PRN		DFND	2	60,000	0	0
STIFEL FINL CORP	COM	860630102	15,254	322,156	SH		DFND	2	27,719	0	294,437
STILLWATER MNG CO	COM	86074Q102	4,921	280,386	SH		DFND	2	271,050	0	9,336
STONE ENERGY CORP	COM	861642106	259	5,544	SH		DFND	2	5,246	0	298
STONECASTLE FINL CORP	COM	861780104	1,110	43,745	SH		DFND	2	35,445	0	8,300
GLADSTONE COML CORP	COM	376536108	208	11,645	SH		DFND	2	6,695	0	4,950
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	30,444	569,269	SH		DFND	2	541,988	0	27,281
GLIMCHER RLTY TR	SH BEN INT	379302102	154	14,224	SH		DFND	2	12,824	0	1,400
GLOBAL PMTS INC	COM	37940X102	1,438	19,739	SH		DFND	2	19,306	0	433
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,095	80,382	SH		DFND	2	78,826	0	1,556
GLOBAL X FDS	SILVER MNR ETF	37950E853	2,303	162,413	SH		DFND	2	162,413	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	239	12,197	SH		DFND	2	11,882	0	315
GNC HLDGS INC	COM CL A	36191G107	3,144	92,204	SH		DFND	2	88,873	0	3,331
GOLAR LNG LTD BERMUDA	SHS	G9456A100	842	14,007	SH		DFND	2	2,507	0	11,500
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	7,250	196,744	SH		DFND	2	23,304	0	173,440
GOLDCORP INC NEW	COM	380956409	3,815	136,696	SH		DFND	2	121,026	0	15,670
GOLDMAN SACHS GROUP INC	COM	38141G104	2,836	16,937	SH		DFND	2	11,027	0	5,910
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	394	18,922	SH		DFND	2	16,718	0	2,204
GOLUB CAP BDC INC	COM	38173M102	1,804	101,918	SH		DFND	2	82,593	0	19,325
GOODRICH PETE CORP	COM NEW	382410405	1,833	66,429	SH		DFND	2	11,379	0	55,050
GOODRICH PETE CORP	PUT	382410955	25	1,300	SH		DFND	2	1,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,255	45,192	SH		DFND	2	16,449	0	28,743
GOODYEAR TIRE & RUBR CO	PUT	382550951	86	3,400	SH		DFND	2	3,400	0	0
GOOGLE INC	CL A	38259P508	23,435	40,082	SH		DFND	2	36,018	0	4,064
GOOGLE INC	CL C	38259P706	19,861	34,524	SH		DFND	2	31,318	0	3,206
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	354	13,953	SH		DFND	2	12,387	0	1,566
GRACE W R & CO DEL NEW	COM	38388F108	21	220	SH		DFND	2	220	0	0
GRACO INC	COM	384109104	661	8,469	SH		DFND	2	8,338	0	131
GRAFTECH INTL LTD	COM	384313102	173	16,552	SH		DFND	2	16,552	0	0
GRAINGER W W INC	COM	384802104	301	1,184	SH		DFND	2	1,112	0	72
GRAND CANYON ED INC	COM	38526M106	1,329	28,912	SH		DFND	2	28,538	0	374
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,393	460,962	SH		DFND	2	447,910	0	13,052
GREAT PLAINS ENERGY INC	COM	391164100	320	11,904	SH		DFND	2	11,155	0	749
GREATBATCH INC	COM	39153L106	11,592	236,292	SH		DFND	2	11,004	0	225,288
GREEN PLAINS INC	COM	393222104	533	16,222	SH		DFND	2	15,133	0	1,089
GREENBRIER COS INC	COM	393657101	391	6,791	SH		DFND	2	6,791	0	0
GREIF INC	CL A	397624107	208	3,818	SH		DFND	2	2,916	0	902
GROUPON INC	COM CL A	399473107	395	59,630	SH		DFND	2	59,630	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	502	26,983	SH		DFND	2	26,465	0	518
GTX INC DEL	COM	40052B108	30	22,000	SH		DFND	2	10,000	0	12,000
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	294	13,350	SH		DFND	2	12,550	0	800
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	317	12,765	SH		DFND	2	10,615	0	2,150
GUIDEWIRE SOFTWARE INC	COM	40171V100	14	350	SH		DFND	2	250	0	100
GULFMARK OFFSHORE INC	CL A NEW	402629208	18,576	411,145	SH		DFND	2	406,088	0	5,057
GULFPORT ENERGY CORP	COM NEW	402635304	4,144	65,995	SH		DFND	2	62,011	0	3,984
GW PHARMACEUTICALS PLC	ADS	36197T103	285	2,655	SH		DFND	2	2,655	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	598	22,698	SH		DFND	2	21,241	0	1,457
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	250	12,050	SH		DFND	2	7,200	0	4,850
HAIN CELESTIAL GROUP INC	COM	405217100	626	7,057	SH		DFND	2	6,969	0	88
HALCON RES CORP	COM NEW	40537Q209	676	92,755	SH		DFND	2	92,362	0	393
HALLIBURTON CO	COM	406216101	15,213	214,242	SH		DFND	2	202,508	0	11,734
HALOZYME THERAPEUTICS INC	COM	40637H109	346	35,000	SH		DFND	2	35,000	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	862	37,245	SH		DFND	2	36,054	0	1,191
HANESBRANDS INC	COM	410345102	670	6,807	SH		DFND	2	2,282	0	4,525
HANMI FINL CORP	COM NEW	410495204	403	19,100	SH		DFND	2	15,300	0	3,800
HARLEY DAVIDSON INC	COM	412822108	211	3,018	SH		DFND	2	2,868	0	150
HARMONIC INC	COM	413160102	45	5,966	SH		DFND	2	5,966	0	0
HARRIS CORP DEL	COM	413875105	203	2,685	SH		DFND	2	2,413	0	272
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,343	37,495	SH		DFND	2	35,909	0	1,586
HARVEST CAP CR CORP	COM	41753F109	310	20,875	SH		DFND	2	20,875	0	0
HASBRO INC	COM	418056107	1,571	29,606	SH		DFND	2	27,046	0	2,560
HATTERAS FINL CORP	COM	41902R103	1,349	68,118	SH		DFND	2	62,970	0	5,148
HAVERTY FURNITURE INC	COM	419596101	3	105	SH		DFND	2	105	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	431	17,019	SH		DFND	2	13,255	0	3,764
HCA HOLDINGS INC	COM	40412C101	419	7,436	SH		DFND	2	6,736	0	700
HCC INS HLDGS INC	COM	404132102	1,082	22,106	SH		DFND	2	21,809	0	297
HCP INC	COM	40414L109	1,070	25,864	SH		DFND	2	22,839	0	3,025
HEALTH CARE REIT INC	COM	42217K106	5,719	91,261	SH		DFND	2	69,186	0	22,075
HEALTH NET INC	COM	42222G108	815	19,610	SH		DFND	2	19,047	0	563
HEALTHCARE SVCS GRP INC	COM	421906108	674	22,906	SH		DFND	2	5,067	0	17,839
HEALTHSOUTH CORP	COM NEW	421924309	21	575	SH		DFND	2	575	0	0
HEALTHWAYS INC	COM	422245100	189	10,754	SH		DFND	2	6,729	0	4,025
HEARTLAND PMT SYS INC	COM	42235N108	444	10,779	SH		DFND	2	10,601	0	178
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	104	15,100	SH		DFND	2	15,100	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,634	62,087	SH		DFND	2	1,062	0	61,025
HELMERICH & PAYNE INC	COM	423452101	2,695	23,215	SH		DFND	2	22,788	0	427
HENRY JACK & ASSOC INC	COM	426281101	2,477	41,682	SH		DFND	2	40,565	0	1,117
HERBALIFE LTD	COM USD SHS	G4412G101	134	2,075	SH		DFND	2	1,926	0	149
HERCULES TECH GROWTH CAP INC	COM	427096508	5,537	342,638	SH		DFND	2	317,274	0	25,364
HERITAGE COMMERCE CORP	COM	426927109	304	37,225	SH		DFND	2	34,925	0	2,300
HERITAGE FINL CORP WASH	COM	42722X106	68	4,219	SH		DFND	2	4,219	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	242	36,133	SH		DFND	2	20,344	0	15,789
HERSHEY CO	COM	427866108	1,604	16,474	SH		DFND	2	14,206	0	2,268
HESS CORP	COM	42809H107	1,239	12,529	SH		DFND	2	12,287	0	242
HEWLETT PACKARD CO	COM	428236103	5,790	171,906	SH		DFND	2	163,834	0	8,072
HEXCEL CORP NEW	COM	428291108	16,893	413,042	SH		DFND	2	89,408	0	323,634
HHGREGG INC	COM	42833L108	231	22,718	SH		DFND	2	4,718	0	18,000
HIBBETT SPORTS INC	COM	428567101	595	10,986	SH		DFND	2	10,293	0	693
HIGHWOODS PPTYS INC	COM	431284108	22	515	SH		DFND	2	515	0	0
HILLENBRAND INC	COM	431571108	348	10,660	SH		DFND	2	10,524	0	136
HITTITE MICROWAVE CORP	COM	43365Y104	1,155	14,816	SH		DFND	2	13,817	0	999
HOLLYFRONTIER CORP	COM	436106108	3,690	84,459	SH		DFND	2	72,033	0	12,426
HOLOGIC INC	COM	436440101	611	24,097	SH		DFND	2	14,584	0	9,513
HOME DEPOT INC	COM	437076102	6,713	82,916	SH		DFND	2	75,575	0	7,341
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	1,499	65,951	SH		DFND	2	62,095	0	3,856
HOME PROPERTIES INC	COM	437306103	253	3,949	SH		DFND	2	3,949	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	218	6,235	SH		DFND	2	5,305	0	930
HONEYWELL INTL INC	COM	438516106	18,273	196,584	SH		DFND	2	183,363	0	13,221
HORACE MANN EDUCATORS CORP N	COM	440327104	133	4,260	SH		DFND	2	4,095	0	165
HORIZON PHARMA INC	COM	44047T109	2,075	131,142	SH		DFND	2	122,727	0	8,415
HORMEL FOODS CORP	COM	440452100	293	5,937	SH		DFND	2	4,837	0	1,100
HOSPIRA INC	COM	441060100	165	3,221	SH		DFND	2	2,991	0	230
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	447	14,693	SH		DFND	2	12,337	0	2,356
HOWARD HUGHES CORP	COM	44267D107	310	1,965	SH		DFND	2	1,465	0	500
HSBC HLDGS PLC	SPON ADR NEW	404280406	568	11,186	SH		DFND	2	10,561	0	625
HUB GROUP INC	CL A	443320106	40	787	SH		DFND	2	787	0	0
HUMANA INC	COM	444859102	2,265	17,733	SH		DFND	2	17,091	0	642
HUNTINGTON BANCSHARES INC	COM	446150104	1,410	147,760	SH		DFND	2	134,351	0	13,409
HUNTINGTON INGALLS INDS INC	COM	446413106	103	1,088	SH		DFND	2	968	0	120
HUNTSMAN CORP	COM	447011107	201	7,138	SH		DFND	2	7,138	0	0
HURON CONSULTING GROUP INC	COM	447462102	101	1,433	SH		DFND	2	1,341	0	92
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,131	16,332	SH		DFND	2	16,117	0	215
IAMGOLD CORP	COM	450913108	95	23,134	SH		DFND	2	21,340	0	1,794
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	96	30,813	SH		DFND	2	25,563	0	5,250
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	979	9,816	SH		DFND	2	7,666	0	2,150
ICF INTL INC	COM	44925C103	2,228	62,998	SH		DFND	2	48,711	0	14,287
ICU MED INC	COM	44930G107	76	1,258	SH		DFND	2	1,258	0	0
IDEXX LABS INC	COM	45168D104	348	2,604	SH		DFND	2	304	0	2,300
IHS INC	CL A	451734107	1,098	8,091	SH		DFND	2	7,981	0	110
ILLINOIS TOOL WKS INC	COM	452308109	3,305	37,745	SH		DFND	2	32,157	0	5,588
ILLUMINA INC	COM	452327109	463	2,591	SH		DFND	2	1,641	0	950
INCYTE CORP	COM	45337C102	1,088	19,282	SH		DFND	2	15,347	0	3,935
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	229	16,218	SH		DFND	2	15,286	0	932
INDEPENDENT BANK CORP MICH	COM NEW	453838609	383	29,750	SH		DFND	2	27,843	0	1,907
INDIA FD INC	COM	454089103	359	14,157	SH		DFND	2	10,889	0	3,268
INFOBLOX INC	COM	45672H104	29	2,183	SH		DFND	2	2,183	0	0
INFORMATICA CORP	COM	45666Q102	409	11,482	SH		DFND	2	9,162	0	2,320
ING GROEP N V	SPONSORED ADR	456837103	325	23,204	SH		DFND	2	21,704	0	1,500
INGERSOLL-RAND PLC	SHS	G47791101	422	6,745	SH		DFND	2	3,570	0	3,175
INGREDION INC	COM	457187102	2,450	32,654	SH		DFND	2	31,139	0	1,515
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	155	14,350	SH		DFND	2	14,350	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	212	6,910	SH		DFND	2	6,409	0	501
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	396	25,597	SH		DFND	2	25,295	0	302
INTEGRYS ENERGY GROUP INC	COM	45822P105	25	350	SH		DFND	2	96	0	254
STRATASYS LTD	SHS	M85548101	797	7,017	SH		DFND	2	6,631	0	386
STRYKER CORP	COM	863667101	4,392	52,090	SH		DFND	2	42,602	0	9,488
STUDENT TRANSN INC	COM	86388A108	582	87,909	SH		DFND	2	58,459	0	29,450
STURM RUGER & CO INC	COM	864159108	2,753	46,655	SH		DFND	2	44,215	0	2,440
STURM RUGER & CO INC	PUT	864159958	20	400	SH		DFND	2	100	0	300
SUN BANCORP INC	COM	86663B102	38	9,500	SH		DFND	2	9,500	0	0
SUN HYDRAULICS CORP	COM	866942105	1,381	34,015	SH		DFND	2	33,190	0	825
SUN LIFE FINL INC	COM	866796105	285	7,777	SH		DFND	2	7,059	0	718
SUNCOR ENERGY INC NEW	COM	867224107	6,338	148,669	SH		DFND	2	141,585	0	7,084
SUNEDISON INC	COM	86732Y109	260	11,525	SH		DFND	2	9,525	0	2,000
SUNTRUST BKS INC	COM	867914103	587	14,653	SH		DFND	2	14,388	0	265
SUPERIOR ENERGY SVCS INC	COM	868157108	1	34	SH		DFND	2	17	0	17
SUPERIOR INDS INTL INC	COM	868168105	327	15,860	SH		DFND	2	15,860	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	294	26,805	SH		DFND	2	19,305	0	7,500
SUPERVALU INC	COM	868536103	155	18,820	SH		DFND	2	18,595	0	225
SVB FINL GROUP	COM	78486Q101	89	762	SH		DFND	2	733	0	29
SWIFT TRANSN CO	CL A	87074U101	250	9,900	SH		DFND	2	3,150	0	6,750
SYMANTEC CORP	COM	871503108	11,425	498,930	SH		DFND	2	496,411	0	2,519
SYMETRA FINL CORP	COM	87151Q106	360	15,823	SH		DFND	2	14,750	0	1,073
SYNAPTICS INC	COM	87157D109	2,061	22,737	SH		DFND	2	14,597	0	8,140
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	424	12,118	SH		DFND	2	6,018	0	6,100
SYNOPSYS INC	COM	871607107	165	4,246	SH		DFND	2	4,103	0	143
SYNOVUS FINL CORP	COM NEW	87161C501	627	25,718	SH		DFND	2	24,290	0	1,428
SYNTEL INC	COM	87162H103	677	7,876	SH		DFND	2	7,760	0	116
SYNTHETIC BIOLOGICS INC	COM	87164U102	38	22,000	SH		DFND	2	22,000	0	0
SYSCO CORP	COM	871829107	6,326	168,927	SH		DFND	2	162,523	0	6,404
T-MOBILE US INC	COM	872590104	3,711	110,388	SH		DFND	2	104,439	0	5,949
TABLEAU SOFTWARE INC	CL A	87336U105	514	7,200	SH		DFND	2	7,091	0	109
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,342	156,249	SH		DFND	2	131,780	0	24,469
TALISMAN ENERGY INC	COM	87425E103	9,862	930,399	SH		DFND	2	796,472	0	133,927
TANGER FACTORY OUTLET CTRS I	COM	875465106	200	5,708	SH		DFND	2	5,308	0	400
TARGA RES CORP	COM	87612G101	1,544	11,060	SH		DFND	2	10,936	0	124
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	455	6,320	SH		DFND	2	5,646	0	674
TARGET CORP	COM	87612E106	48,135	830,632	SH		DFND	2	777,357	0	53,275
TC PIPELINES LP	UT COM LTD PRT	87233Q108	730	14,135	SH		DFND	2	13,423	0	712
TCF FINL CORP	COM	872275102	12	719	SH		DFND	2	419	0	300
TCP CAP CORP	COM	87238Q103	2,856	156,855	SH		DFND	2	133,766	0	23,089
TCW STRATEGIC INCOME FUND IN	COM	872340104	614	111,283	SH		DFND	2	88,983	0	22,300
TE CONNECTIVITY LTD	REG SHS	H84989104	1,627	26,302	SH		DFND	2	25,326	0	976
TEARLAB CORP	COM	878193101	80	16,476	SH		DFND	2	15,452	0	1,024
TECHNE CORP	COM	878377100	1,301	14,057	SH		DFND	2	11,717	0	2,340
TECK RESOURCES LTD	CL B	878742204	422	18,493	SH		DFND	2	18,319	0	174
TECO ENERGY INC	COM	872375100	399	21,582	SH		DFND	2	14,493	0	7,089
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	547	11,850	SH		DFND	2	11,650	0	200
TEEKAY TANKERS LTD	CL A	Y8565N102	9	2,000	SH		DFND	2	2,000	0	0
TEJON RANCH CO	COM	879080109	1,049	32,584	SH		DFND	2	29,600	0	2,984
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	443	33,950	SH		DFND	2	30,550	0	3,400
TELEFLEX INC	COM	879369106	266	2,517	SH		DFND	2	2,432	0	85
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	292	14,238	SH		DFND	2	14,238	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,205	70,211	SH		DFND	2	51,132	0	19,079
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,369	90,722	SH		DFND	2	6,825	0	83,897
TELETECH HOLDINGS INC	COM	879939106	35	1,198	SH		DFND	2	1,198	0	0
TELUS CORP	COM	87971M103	931	24,995	SH		DFND	2	24,781	0	214
TEMPLETON DRAGON FD INC	COM	88018T101	1,422	55,024	SH		DFND	2	48,401	0	6,623
TEMPLETON EMERG MKTS INCOME	COM	880192109	201	14,601	SH		DFND	2	13,251	0	1,350
TEMPLETON EMERGING MKTS FD I	COM	880191101	1,900	104,200	SH		DFND	2	92,205	0	11,995
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,351	163,587	SH		DFND	2	140,842	0	22,745
TEMPLETON RUS AND EAST EUR F	COM	88022F105	640	41,954	SH		DFND	2	36,388	0	5,566
TEMPUR SEALY INTL INC	COM	88023U101	3,644	61,037	SH		DFND	2	57,740	0	3,297
TENET HEALTHCARE CORP	COM NEW	88033G407	3,856	82,146	SH		DFND	2	77,898	0	4,248
TENNECO INC	COM	880349105	498	7,581	SH		DFND	2	7,500	0	81
TERADATA CORP DEL	COM	88076W103	22,183	551,806	SH		DFND	2	539,732	0	12,074
TERADYNE INC	COM	880770102	15,840	808,168	SH		DFND	2	708,135	0	100,033
TEREX CORP NEW	COM	880779103	952	23,161	SH		DFND	2	17,534	0	5,627
TESLA MTRS INC	COM	88160R101	917	3,819	SH		DFND	2	3,326	0	493
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	24	24,172	PRN		DFND	2	24,172	0	0
TESORO CORP	COM	881609101	592	10,085	SH		DFND	2	7,292	0	2,793
TESSERA TECHNOLOGIES INC	COM	88164L100	3	156	SH		DFND	2	0	0	156
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	31,527	601,438	SH		DFND	2	588,302	0	13,136
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	190	3,525	SH		DFND	2	3,465	0	60
TEXAS INDS INC	COM	882491103	219	2,371	SH		DFND	2	2,371	0	0
TEXAS INSTRS INC	COM	882508104	10,543	220,615	SH		DFND	2	35,648	0	184,967
TEXAS ROADHOUSE INC	COM	882681109	539	20,734	SH		DFND	2	12,861	0	7,873
TEXTRON INC	COM	883203101	9,189	239,976	SH		DFND	2	10,461	0	229,515
THE ADT CORPORATION	COM	00101J106	2,492	71,316	SH		DFND	2	62,233	0	9,083
THERAPEUTICSMD INC	COM	88338N107	143	32,450	SH		DFND	2	18,600	0	13,850
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,414	28,929	SH		DFND	2	27,291	0	1,638
THL CR INC	COM	872438106	168	12,017	SH		DFND	2	10,017	0	2,000
THOMPSON CREEK METALS CO INC	COM	884768102	33	11,000	SH		DFND	2	3,000	0	8,000
THOMSON REUTERS CORP	COM	884903105	245	6,730	SH		DFND	2	6,730	0	0
THOR INDS INC	COM	885160101	365	6,411	SH		DFND	2	6,052	0	359
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	272	68,700	SH		DFND	2	38,200	0	30,500
TIBCO SOFTWARE INC	COM	88632Q103	412	20,448	SH		DFND	2	19,648	0	800
TICC CAPITAL CORP	COM	87244T109	130	13,106	SH		DFND	2	11,106	0	2,000
TIDEWATER INC	COM	886423102	260	4,622	SH		DFND	2	4,622	0	0
TIFFANY & CO NEW	COM	886547108	373	3,719	SH		DFND	2	3,206	0	513
TIM HORTONS INC	COM	88706M103	3,965	72,441	SH		DFND	2	71,566	0	875
TIME INC NEW	COM	887228104	796	32,876	SH		DFND	2	27,270	0	5,606
TIME WARNER CABLE INC	COM	88732J207	696	4,727	SH		DFND	2	4,542	0	185
TIME WARNER INC	COM NEW	887317303	18,482	263,095	SH		DFND	2	226,353	0	36,742
TIMKEN CO	COM	887389104	8,705	128,318	SH		DFND	2	97,734	0	30,584
TITAN INTL INC ILL	COM	88830M102	227	13,515	SH		DFND	2	13,515	0	0
TJX COS INC NEW	COM	872540109	10,565	198,785	SH		DFND	2	178,890	0	19,895
TOLL BROTHERS INC	COM	889478103	603	16,339	SH		DFND	2	10,639	0	5,700
TOOTSIE ROLL INDS INC	COM	890516107	499	16,934	SH		DFND	2	16,005	0	929
TORCHMARK CORP	COM	891027104	844	10,299	SH		DFND	2	6,512	0	3,787
TORO CO	COM	891092108	603	9,477	SH		DFND	2	8,813	0	664
TORONTO DOMINION BK ONT	COM NEW	891160509	637	12,381	SH		DFND	2	10,387	0	1,994
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	322	6,511	SH		DFND	2	3,193	0	3,318
TORTOISE PIPELINE & ENERGY F	COM	89148H108	329	9,250	SH		DFND	2	8,550	0	700
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	537	18,834	SH		DFND	2	17,834	0	1,000
TOTAL S A	SPONSORED ADR	89151E109	8,500	117,725	SH		DFND	2	105,700	0	12,025
TOTAL SYS SVCS INC	COM	891906109	1,911	60,847	SH		DFND	2	60,471	0	376
TOWER INTL INC	COM	891826109	41	1,105	SH		DFND	2	1,105	0	0
TOWERS WATSON & CO	CL A	891894107	844	8,099	SH		DFND	2	8,006	0	93
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	867	7,249	SH		DFND	2	7,099	0	150
TRANSALTA CORP	COM	89346D107	496	40,400	SH		DFND	2	40,400	0	0
TRANSCANADA CORP	COM	89353D107	1,569	32,881	SH		DFND	2	28,419	0	4,462
TRANSDIGM GROUP INC	COM	893641100	479	2,865	SH		DFND	2	2,865	0	0
TRANSENTERIX INC	COM NEW	89366M201	58	11,500	SH		DFND	2	5,500	0	6,000
TRANSOCEAN LTD	REG SHS	H8817H100	6,706	148,925	SH		DFND	2	131,586	0	17,339
TRAVELERS COMPANIES INC	COM	89417E109	2,939	31,243	SH		DFND	2	28,847	0	2,396
TREDEGAR CORP	COM	894650100	935	39,937	SH		DFND	2	36,197	0	3,740
TRIANGLE CAP CORP	COM	895848109	940	33,120	SH		DFND	2	29,420	0	3,700
TRIMBLE NAVIGATION LTD	COM	896239100	484	13,109	SH		DFND	2	3,526	0	9,583
TRINITY INDS INC	COM	896522109	3,277	74,948	SH		DFND	2	71,098	0	3,850
TRIPADVISOR INC	COM	896945201	770	7,084	SH		DFND	2	4,584	0	2,500
TRIUMPH GROUP INC NEW	COM	896818101	41,971	601,129	SH		DFND	2	569,324	0	31,805
TRONOX LTD	SHS CL A	Q9235V101	1,166	43,363	SH		DFND	2	28,138	0	15,225
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	267	2,981	SH		DFND	2	2,915	0	66
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	737	110,161	SH		DFND	2	84,161	0	26,000
TTM TECHNOLOGIES INC	COM	87305R109	8,199	999,819	SH		DFND	2	996,783	0	3,036
TUPPERWARE BRANDS CORP	COM	899896104	1,472	17,584	SH		DFND	2	16,828	0	756
TUTOR PERINI CORP	COM	901109108	386	12,168	SH		DFND	2	11,265	0	903
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13,289	378,052	SH		DFND	2	329,573	0	48,479
TWITTER INC	COM	90184L102	498	12,145	SH		DFND	2	9,110	0	3,035
TWO HBRS INVT CORP	COM	90187B101	5,782	551,757	SH		DFND	2	531,930	0	19,827
TYCO INTERNATIONAL LTD	SHS	H89128104	2,394	52,495	SH		DFND	2	51,090	0	1,405
TYSON FOODS INC	CL A	902494103	802	21,364	SH		DFND	2	11,359	0	10,005
U S G CORP	COM NEW	903293405	0	14	SH		DFND	2	14	0	0
U S SILICA HLDGS INC	COM	90346E103	443	7,988	SH		DFND	2	7,852	0	136
UBS AG	SHS NEW	H89231338	231	12,602	SH		DFND	2	12,352	0	250
UBS AG JERSEY BRH	LKD ALRN NTGAS	902641620	390	9,510	SH		DFND	2	9,417	0	93
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,105	33,485	SH		DFND	2	27,134	0	6,351
UGI CORP NEW	COM	902681105	2,429	48,106	SH		DFND	2	47,156	0	950
ULTA SALON COSMETCS & FRAG I	COM	90384S303	151	1,649	SH		DFND	2	1,585	0	64
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	957	6,923	SH		DFND	2	6,169	0	754
INTEL CORP	COM	458140100	84,395	2,731,232	SH		DFND	2	2,226,095	0	505,137
INTER PARFUMS INC	COM	458334109	371	12,553	SH		DFND	2	12,432	0	121
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	42	748	SH		DFND	2	0	0	748
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,104	21,724	SH		DFND	2	18,775	0	2,949
INTERMUNE INC	COM	45884X103	31	696	SH		DFND	2	696	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,168	127,812	SH		DFND	2	94,261	0	33,551
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	497	4,768	SH		DFND	2	3,855	0	913
INTERNATIONAL GAME TECHNOLOG	COM	459902102	1,156	72,642	SH		DFND	2	27,059	0	45,583
INTERPHASE CORP	COM	460593106	52	12,000	SH		DFND	2	12,000	0	0
INTERSIL CORP	CL A	46069S109	1,997	133,550	SH		DFND	2	123,013	0	10,537
INTERVAL LEISURE GROUP INC	COM	46113M108	274	12,476	SH		DFND	2	12,274	0	202
INTL PAPER CO	COM	460146103	7,867	155,880	SH		DFND	2	137,570	0	18,310
INTREPID POTASH INC	COM	46121Y102	16,069	958,782	SH		DFND	2	954,124	0	4,658
INTUIT	COM	461202103	805	9,993	SH		DFND	2	5,024	0	4,969
INTUITIVE SURGICAL INC	COM NEW	46120E602	355	863	SH		DFND	2	466	0	397
INVENSENSE INC	COM	46123D205	5,004	220,540	SH		DFND	2	212,420	0	8,120
INVESCO CALIF VALUE MUN INC	COM	46132H106	216	17,476	SH		DFND	2	15,476	0	2,000
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,692	130,651	SH		DFND	2	120,321	0	10,330
INVESCO LTD	SHS	G491BT108	2,299	60,902	SH		DFND	2	56,867	0	4,035
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	266	15,308	SH		DFND	2	11,113	0	4,195
INVESCO QUALITY MUNI INC TRS	COM	46133G107	523	42,579	SH		DFND	2	28,493	0	14,086
INVESCO SR INCOME TR	COM	46131H107	309	61,637	SH		DFND	2	50,137	0	11,500
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,471	112,879	SH		DFND	2	105,465	0	7,414
INVESCO VALUE MUN INCOME TR	COM	46132P108	268	17,850	SH		DFND	2	8,850	0	9,000
INVESTORS BANCORP INC NEW	COM	46146L101	210	19,046	SH		DFND	2	17,575	0	1,471
IPC THE HOSPITALIST CO INC	COM	44984A105	497	11,233	SH		DFND	2	10,468	0	765
IRON MTN INC	COM	462846106	640	18,059	SH		DFND	2	13,676	0	4,383
ISHARES	1-3 YR CR BD ETF	464288646	32,118	303,921	SH		DFND	2	293,244	0	10,677
ISHARES	1-3 YR TR BD ETF	464287457	34,996	413,861	SH		DFND	2	390,711	0	23,150
ISHARES	10+ YR CR BD ETF	464289511	7,143	117,973	SH		DFND	2	116,811	0	1,162
ISHARES	10-20 YR TRS ETF	464288653	1,012	7,832	SH		DFND	2	6,864	0	968
ISHARES	20+ YR TR BD ETF	464287432	18,544	163,355	SH		DFND	2	160,389	0	2,966
ISHARES	3-7 YR TR BD ETF	464288661	41,724	342,562	SH		DFND	2	333,265	0	9,297
ISHARES	7-10 Y TR BD ETF	464287440	7,802	75,328	SH		DFND	2	72,169	0	3,159
ISHARES	AGENCY BOND ETF	464288166	217	1,922	SH		DFND	2	1,922	0	0
ISHARES	ALL PERU CAP ETF	464289842	2,865	80,534	SH		DFND	2	79,859	0	675
ISHARES	ASIA/PAC DIV ETF	464286293	203	3,489	SH		DFND	2	2,424	0	1,065
ISHARES	CHINA LG-CAP ETF	464287184	450	12,142	SH		DFND	2	11,844	0	298
ISHARES	COHEN&STEER REIT	464287564	1,075	12,314	SH		DFND	2	12,247	0	67
ISHARES	CONSER ALLOC ETF	464289883	348	10,517	SH		DFND	2	8,253	0	2,264
ISHARES	CORE S&P MCP ETF	464287507	13,836	96,703	SH		DFND	2	87,030	0	9,673
ISHARES	CORE S&P SCP ETF	464287804	8,376	74,722	SH		DFND	2	66,892	0	7,830
ISHARES	CORE S&P500 ETF	464287200	3,455	17,536	SH		DFND	2	16,387	0	1,149
ISHARES	CORE TOTUSBD ETF	464287226	27,047	247,234	SH		DFND	2	203,636	0	43,598
ISHARES	DOW JONES US ETF	464287846	221	2,230	SH		DFND	2	1,955	0	275
ISHARES	EAFE GRWTH ETF	464288885	1,038	14,334	SH		DFND	2	14,277	0	57
ISHARES	EAFE SML CP ETF	464288273	1,987	37,543	SH		DFND	2	35,529	0	2,014
ISHARES	EAFE VALUE ETF	464288877	1,190	20,324	SH		DFND	2	20,254	0	70
ISHARES	EM MK MINVOL ETF	464286533	667	11,107	SH		DFND	2	10,978	0	129
ISHARES	EUROPE ETF	464287861	1,806	37,185	SH		DFND	2	35,771	0	1,414
ISHARES	IBOXX HI YD ETF	464288513	30,792	323,446	SH		DFND	2	311,285	0	12,161
ISHARES	IBOXX INV CP ETF	464287242	80,063	671,330	SH		DFND	2	646,583	0	24,747
ISHARES	INTERM CR BD ETF	464288638	33,460	303,657	SH		DFND	2	280,233	0	23,424
ISHARES	INTL SEL DIV ETF	464288448	2,552	63,979	SH		DFND	2	62,315	0	1,664
ISHARES	INTL TREA BD ETF	464288117	978	9,287	SH		DFND	2	9,287	0	0
ISHARES	JP MOR EM MK ETF	464288281	10,660	92,481	SH		DFND	2	91,645	0	836
ISHARES	LATN AMER 40 ETF	464287390	385	10,071	SH		DFND	2	9,691	0	380
ISHARES	MBS ETF	464288588	54,494	503,544	SH		DFND	2	483,573	0	19,971
ISHARES	MRG RL ES CP ETF	464288539	313	24,739	SH		DFND	2	24,739	0	0
ISHARES	MSCI ACWI ETF	464288257	3,588	59,547	SH		DFND	2	48,132	0	11,415
ISHARES	MSCI ACWI US ETF	464288240	686	14,290	SH		DFND	2	6,332	0	7,958
ISHARES	MSCI BRZ CAP ETF	464286400	787	16,471	SH		DFND	2	15,555	0	916
ISHARES	MSCI CDA ETF	464286509	1,736	53,904	SH		DFND	2	49,585	0	4,319
ISHARES	MSCI EAFE ETF	464287465	34,797	508,948	SH		DFND	2	475,415	0	33,533
ISHARES	MSCI EMG MKT ETF	464287234	19,309	446,653	SH		DFND	2	372,473	0	74,180
ISHARES	MSCI GERMANY ETF	464286806	289	9,231	SH		DFND	2	8,395	0	836
ISHARES	MSCI HONG KG ETF	464286871	1,611	77,133	SH		DFND	2	71,215	0	5,918
ISHARES	MSCI ITALCPD ETF	464286855	193	11,076	SH		DFND	2	11,002	0	74
ISHARES	MSCI JAPAN ETF	464286848	398	33,081	SH		DFND	2	32,084	0	997
ISHARES	MSCI JAPN SMCETF	464286582	318	5,605	SH		DFND	2	5,255	0	350
ISHARES	MSCI KLD400 SOC	464288570	327	4,468	SH		DFND	2	790	0	3,678
ISHARES	MSCI MALAYSI ETF	464286830	170	10,675	SH		DFND	2	10,675	0	0
ISHARES	MSCI SINGAP ETF	464286673	1,711	126,524	SH		DFND	2	117,133	0	9,391
ISHARES	MSCI SPAN CP ETF	464286764	1,260	29,433	SH		DFND	2	28,695	0	738
ISHARES	MSCI STH KOR ETF	464286772	1,534	23,597	SH		DFND	2	23,391	0	206
ISHARES	MSCI SWEDEN ETF	464286756	266	7,536	SH		DFND	2	6,809	0	727
ISHARES	MSCI SZ CAP ETF	464286749	224	6,539	SH		DFND	2	5,777	0	762
ISHARES	MSCI TURKEY ETF	464286715	2,708	48,746	SH		DFND	2	48,292	0	454
ISHARES	NA NAT RES	464287374	327	6,540	SH		DFND	2	6,207	0	333
ISHARES	NA TEC-SFTWR ETF	464287515	356	4,144	SH		DFND	2	3,681	0	463
ISHARES	NASDQ BIOTEC ETF	464287556	2,591	10,081	SH		DFND	2	9,032	0	1,049
ISHARES	NAT AMT FREE BD	464288414	4,048	37,258	SH		DFND	2	35,954	0	1,304
ISHARES	NW ZEALND CP ETF	464289123	1,591	37,754	SH		DFND	2	34,821	0	2,933
ISHARES	RUS 1000 ETF	464287622	1,685	15,299	SH		DFND	2	14,154	0	1,145
ISHARES	RUS 1000 GRW ETF	464287614	47,131	518,323	SH		DFND	2	409,903	0	108,420
ISHARES	RUS 1000 VAL ETF	464287598	37,848	373,731	SH		DFND	2	296,467	0	77,264
ISHARES	RUS 2000 GRW ETF	464287648	6,361	45,956	SH		DFND	2	45,539	0	417
ISHARES	RUS 2000 VAL ETF	464287630	4,685	45,375	SH		DFND	2	41,195	0	4,180
ISHARES	RUS 3000 GRW ETF	464287671	1,486	19,970	SH		DFND	2	152	0	19,818
ISHARES	RUS MD CP GR ETF	464287481	1,654	18,469	SH		DFND	2	18,291	0	178
ISHARES	RUS MDCP VAL ETF	464287473	1,221	16,813	SH		DFND	2	16,813	0	0
ISHARES	RUS MID-CAP ETF	464287499	1,531	9,419	SH		DFND	2	4,809	0	4,610
ISHARES	RUSSELL 2000 ETF	464287655	18,723	157,587	SH		DFND	2	129,309	0	28,278
ISHARES	RUSSELL 3000 ETF	464287689	62,144	527,807	SH		DFND	2	490,833	0	36,974
ISHARES	S&P 100 ETF	464287101	200	2,307	SH		DFND	2	2,307	0	0
ISHARES	S&P 500 GRWT ETF	464287309	58,640	557,470	SH		DFND	2	547,804	0	9,666
ISHARES	S&P 500 VAL ETF	464287408	52,440	580,864	SH		DFND	2	571,544	0	9,320
ISHARES	S&P MC 400GR ETF	464287606	23,793	151,473	SH		DFND	2	149,796	0	1,677
ISHARES	S&P MC 400VL ETF	464287705	16,997	133,918	SH		DFND	2	132,201	0	1,717
ISHARES	SELECT DIVID ETF	464287168	4,724	61,361	SH		DFND	2	58,488	0	2,873
ISHARES	SHT NTLAMTFR ETF	464288158	3,854	36,276	SH		DFND	2	36,142	0	134
ISHARES	SP SMCP600GR ETF	464287887	15,972	132,229	SH		DFND	2	129,755	0	2,474
ISHARES	SP SMCP600VL ETF	464287879	12,883	111,610	SH		DFND	2	109,392	0	2,218
ISHARES	TIPS BD ETF	464287176	12,702	110,111	SH		DFND	2	107,199	0	2,912
ISHARES	U.S. AER&DEF ETF	464288760	635	5,886	SH		DFND	2	4,890	0	996
ISHARES	U.S. BAS MTL ETF	464287838	567	6,482	SH		DFND	2	6,203	0	279
ISHARES	U.S. BR-DEAL ETF	464288794	458	12,162	SH		DFND	2	9,214	0	2,948
ISHARES	U.S. CNSM SV ETF	464287580	436	3,532	SH		DFND	2	2,392	0	1,140
ISHARES	U.S. ENERGY ETF	464287796	544	9,582	SH		DFND	2	8,956	0	626
ISHARES	U.S. FINLS ETF	464287788	1,127	13,558	SH		DFND	2	13,220	0	338
ISHARES	U.S. INDS ETF	464287754	1,099	10,611	SH		DFND	2	9,971	0	640
ISHARES	U.S. INSRNCE ETF	464288786	443	9,259	SH		DFND	2	9,259	0	0
ISHARES	U.S. PFD STK ETF	464288687	11,555	289,536	SH		DFND	2	249,629	0	39,907
ISHARES	U.S. PHARMA ETF	464288836	1,022	7,565	SH		DFND	2	6,493	0	1,072
ISHARES	U.S. REAL ES ETF	464287739	22,084	307,615	SH		DFND	2	289,406	0	18,209
ISHARES	U.S. TECH ETF	464287721	1,048	10,819	SH		DFND	2	9,861	0	958
ISHARES	U.S. TELECOM ETF	464287713	1,084	35,748	SH		DFND	2	34,829	0	919
ISHARES	U.S. UTILITS ETF	464287697	1,114	10,005	SH		DFND	2	9,877	0	128
ISHARES	US HLTHCARE ETF	464287762	196	1,527	SH		DFND	2	1,113	0	414
ISHARES	US HLTHCR PR ETF	464288828	241	2,343	SH		DFND	2	1,258	0	1,085
ISHARES	US HOME CONS ETF	464288752	928	37,400	SH		DFND	2	36,000	0	1,400
ISHARES	US REGNL BKS ETF	464288778	853	24,615	SH		DFND	2	7,169	0	17,446
ISHARES	USA ESG SLCT ETF	464288802	240	2,921	SH		DFND	2	722	0	2,199
ISHARES GOLD TRUST	ISHARES	464285105	8,778	681,504	SH		DFND	2	639,334	0	42,170
ISHARES INC	CORE MSCI EMKT	46434G103	19,252	372,388	SH		DFND	2	357,532	0	14,856
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	924	27,248	SH		DFND	2	23,296	0	3,952
ISHARES SILVER TRUST	ISHARES	46428Q109	9,328	460,629	SH		DFND	2	409,892	0	50,737
ISHARES TR	0-5 YR TIPS ETF	46429B747	266	2,597	SH		DFND	2	2,597	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	96,520	1,551,521	SH		DFND	2	1,485,833	0	65,688
ISHARES TR	FLTG RATE BD ETF	46429B655	24,743	487,061	SH		DFND	2	426,369	0	60,692
ISHARES TR	HDG MSCI GERMN	46434V704	1,615	64,459	SH		DFND	2	59,446	0	5,013
ISHARES TR	HIGH DIVIDND ETF	46429B663	2,661	35,299	SH		DFND	2	28,610	0	6,689
ISHARES TR	MSCI USAMOMFCT	46432F396	20,661	326,611	SH		DFND	2	323,870	0	2,741
ISHARES TR	USA MIN VOL ETF	46429B697	1,609	43,235	SH		DFND	2	30,435	0	12,800
ISIS PHARMACEUTICALS INC	COM	464330109	23,140	671,711	SH		DFND	2	63,918	0	607,793
ULTRA PETROLEUM CORP	COM	903914109	381	12,847	SH		DFND	2	11,014	0	1,833
UMPQUA HLDGS CORP	COM	904214103	156	8,683	SH		DFND	2	8,478	0	205
UNDER ARMOUR INC	CL A	904311107	977	16,431	SH		DFND	2	13,255	0	3,176
UNIFI INC	COM NEW	904677200	60	2,179	SH		DFND	2	2,179	0	0
UNIFIRST CORP MASS	COM	904708104	563	5,315	SH		DFND	2	2,800	0	2,515
UNILEVER N V	N Y SHS NEW	904784709	1,621	37,044	SH		DFND	2	33,924	0	3,120
UNILEVER PLC	SPON ADR NEW	904767704	3,399	75,013	SH		DFND	2	63,762	0	11,251
UNION BANKSHARES CORP NEW	COM	90539J109	368	14,332	SH		DFND	2	14,332	0	0
UNION PAC CORP	COM	907818108	10,893	109,206	SH		DFND	2	101,956	0	7,250
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5	300	SH		DFND	2	300	0	0
UNITED CONTL HLDGS INC	COM	910047109	256	6,237	SH		DFND	2	3,527	0	2,710
UNITED NAT FOODS INC	COM	911163103	447	6,872	SH		DFND	2	6,680	0	192
UNITED PARCEL SERVICE INC	CL B	911312106	5,721	55,730	SH		DFND	2	47,130	0	8,600
UNITED RENTALS INC	COM	911363109	8,158	77,897	SH		DFND	2	75,270	0	2,627
UNITED SECURITY BANCSHARES C	COM	911460103	83	14,968	SH		DFND	2	14,463	0	505
UNITED STATIONERS INC	COM	913004107	33	788	SH		DFND	2	404	0	384
UNITED TECHNOLOGIES CORP	COM	913017109	13,617	117,951	SH		DFND	2	108,396	0	9,555
UNITED TECHNOLOGIES CORP	PUT	913017959	11	100	SH		DFND	2	100	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	548	8,402	SH		DFND	2	7,283	0	1,119
UNITED THERAPEUTICS CORP DEL	COM	91307C102	200	2,255	SH		DFND	2	2,218	0	37
UNITEDHEALTH GROUP INC	COM	91324P102	17,533	214,473	SH		DFND	2	199,556	0	14,917
UNIVERSAL CORP VA	COM	913456109	110	1,978	SH		DFND	2	1,860	0	118
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,881	71,852	SH		DFND	2	70,065	0	1,787
UNIVERSAL INS HLDGS INC	COM	91359V107	273	21,072	SH		DFND	2	19,553	0	1,519
UNUM GROUP	COM	91529Y106	496	14,269	SH		DFND	2	13,769	0	500
URANERZ ENERGY CORP	COM	91688T104	26	17,425	SH		DFND	2	0	0	17,425
URBAN OUTFITTERS INC	COM	917047102	320	9,436	SH		DFND	2	6,582	0	2,854
URS CORP NEW	COM	903236107	1,059	23,087	SH		DFND	2	17,969	0	5,118
US BANCORP DEL	COM NEW	902973304	7,741	178,690	SH		DFND	2	151,944	0	26,746
V F CORP	COM	918204108	1,839	29,184	SH		DFND	2	27,301	0	1,883
VAALCO ENERGY INC	COM NEW	91851C201	102	14,039	SH		DFND	2	13,275	0	764
VALE S A	ADR	91912E105	1,038	78,443	SH		DFND	2	57,833	0	20,610
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,234	49,432	SH		DFND	2	46,462	0	2,970
VALERO ENERGY CORP NEW	COM	91913Y100	4,188	83,600	SH		DFND	2	80,306	0	3,294
VALLEY NATL BANCORP	COM	919794107	17	1,763	SH		DFND	2	1,763	0	0
VALMONT INDS INC	COM	920253101	8,808	57,966	SH		DFND	2	52,133	0	5,833
VALSPAR CORP	COM	920355104	2,823	37,051	SH		DFND	2	28,137	0	8,914
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	291	3,005	SH		DFND	2	3,005	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	7,042	83,151	SH		DFND	2	80,543	0	2,608
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,280	65,726	SH		DFND	2	63,975	0	1,751
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	13,673	166,299	SH		DFND	2	148,021	0	18,278
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,628	26,568	SH		DFND	2	26,568	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,967	165,687	SH		DFND	2	161,728	0	3,959
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,544	201,792	SH		DFND	2	197,327	0	4,465
VANGUARD INDEX FDS	REIT ETF	922908553	9,159	122,386	SH		DFND	2	119,923	0	2,463
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,570	226,105	SH		DFND	2	216,511	0	9,594
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	749	7,102	SH		DFND	2	6,729	0	373
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,410	29,113	SH		DFND	2	27,953	0	1,160
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,197	9,393	SH		DFND	2	9,004	0	389
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,301	42,265	SH		DFND	2	23,098	0	19,167
VANGUARD INDEX FDS	VALUE ETF	922908744	1,164	14,380	SH		DFND	2	14,380	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,240	81,079	SH		DFND	2	58,330	0	22,749
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53,453	1,239,348	SH		DFND	2	1,203,118	0	36,230
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,450	74,230	SH		DFND	2	70,143	0	4,087
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	948	16,324	SH		DFND	2	15,094	0	1,230
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	953	19,017	SH		DFND	2	16,798	0	2,219
VANGUARD NAT RES LLC	COM UNIT	92205F106	1,233	38,292	SH		DFND	2	33,557	0	4,735
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,412	420,656	SH		DFND	2	407,310	0	13,346
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	2,616	40,869	SH		DFND	2	38,319	0	2,550
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,429	82,321	SH		DFND	2	80,346	0	1,975
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,244	42,647	SH		DFND	2	38,541	0	4,106
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,182	76,922	SH		DFND	2	73,453	0	3,469
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,881	36,964	SH		DFND	2	34,764	0	2,200
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,678	39,390	SH		DFND	2	38,735	0	655
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,151	47,519	SH		DFND	2	46,329	0	1,190
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	507	7,569	SH		DFND	2	6,339	0	1,230
VANGUARD WORLD FDS	ENERGY ETF	92204A306	230	1,596	SH		DFND	2	1,596	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,429	12,801	SH		DFND	2	12,801	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	283	2,714	SH		DFND	2	2,309	0	405
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,618	109,704	SH		DFND	2	101,417	0	8,287
VARIAN MED SYS INC	COM	92220P105	11,955	143,798	SH		DFND	2	130,927	0	12,871
VASCULAR SOLUTIONS INC	COM	92231M109	360	16,231	SH		DFND	2	16,088	0	143
VECTREN CORP	COM	92240G101	1,429	33,620	SH		DFND	2	27,412	0	6,208
VEECO INSTRS INC DEL	COM	922417100	281	7,546	SH		DFND	2	5,546	0	2,000
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	677	35,643	SH		DFND	2	35,138	0	505
VERISIGN INC	COM	92343E102	143	2,938	SH		DFND	2	2,538	0	400
VERISK ANALYTICS INC	CL A	92345Y106	2,987	49,768	SH		DFND	2	47,849	0	1,919
VERIZON COMMUNICATIONS INC	COM	92343V104	92,836	1,897,314	SH		DFND	2	1,706,247	0	191,067
VERTEX PHARMACEUTICALS INC	COM	92532F100	303	3,201	SH		DFND	2	2,950	0	251
VIACOM INC NEW	CL A	92553P102	5,311	61,220	SH		DFND	2	54,210	0	7,010
VIACOM INC NEW	CL B	92553P201	34,973	403,240	SH		DFND	2	316,088	0	87,152
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	200	1,065	SH		DFND	2	165	0	900
VIRTUS INVT PARTNERS INC	COM	92828Q109	446	2,104	SH		DFND	2	2,004	0	100
VISA INC	COM CL A	92826C839	16,142	76,606	SH		DFND	2	68,521	0	8,085
VISTEON CORP	COM NEW	92839U206	833	8,589	SH		DFND	2	8,471	0	118
VITAMIN SHOPPE INC	COM	92849E101	13	295	SH		DFND	2	295	0	0
VMWARE INC	CL A COM	928563402	1,170	12,087	SH		DFND	2	12,003	0	84
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	19,686	589,582	SH		DFND	2	509,153	0	80,429
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	270	20,260	SH		DFND	2	20,260	0	0
VOYA FINL INC	COM	929089100	494	13,594	SH		DFND	2	13,594	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	193	10,414	SH		DFND	2	10,101	0	313
VOYA PRIME RATE TR	SH BEN INT	92913A100	706	122,000	SH		DFND	2	111,000	0	11,000
VRINGO INC	COM	92911N104	51	15,000	SH		DFND	2	15,000	0	0
VSE CORP	COM	918284100	376	5,343	SH		DFND	2	4,956	0	387
VULCAN MATLS CO	COM	929160109	288	4,521	SH		DFND	2	2,848	0	1,673
W P CAREY INC	COM	92936U109	2,934	45,563	SH		DFND	2	29,789	0	15,774
WABCO HLDGS INC	COM	92927K102	582	5,451	SH		DFND	2	5,451	0	0
WABTEC CORP	COM	929740108	1,743	21,100	SH		DFND	2	20,933	0	167
WADDELL & REED FINL INC	CL A	930059100	138	2,206	SH		DFND	2	2,206	0	0
WAL-MART STORES INC	COM	931142103	28,807	383,736	SH		DFND	2	344,783	0	38,953
WALGREEN CO	COM	931422109	13,505	182,180	SH		DFND	2	166,863	0	15,317
WALTER ENERGY INC	COM	93317Q105	121	22,117	SH		DFND	2	17,117	0	5,000
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	673	25,899	SH		DFND	2	2,416	0	23,483
WASTE CONNECTIONS INC	COM	941053100	2,512	51,733	SH		DFND	2	43,723	0	8,010
WASTE MGMT INC DEL	COM	94106L109	31,096	695,195	SH		DFND	2	655,093	0	40,102
WATERS CORP	COM	941848103	397	3,804	SH		DFND	2	2,690	0	1,114
WAUSAU PAPER CORP	COM	943315101	811	74,920	SH		DFND	2	60,645	0	14,275
WD-40 CO	COM	929236107	578	7,679	SH		DFND	2	7,563	0	116
WEBSTER FINL CORP CONN	COM	947890109	3	106	SH		DFND	2	106	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	266	3,566	SH		DFND	2	3,041	0	525
WELLPOINT INC	COM	94973V107	1,938	18,009	SH		DFND	2	13,067	0	4,942
WELLS FARGO & CO NEW	COM	949746101	39,812	757,457	SH		DFND	2	679,821	0	77,636
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	414	341	SH		DFND	2	341	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	994	66,719	SH		DFND	2	55,931	0	10,788
WENDYS CO	COM	95058W100	161	18,903	SH		DFND	2	17,903	0	1,000
WESBANCO INC	COM	950810101	40	1,300	SH		DFND	2	0	0	1,300
WESCO AIRCRAFT HLDGS INC	COM	950814103	348	17,419	SH		DFND	2	17,419	0	0
WESCO INTL INC	COM	95082P105	437	5,058	SH		DFND	2	5,012	0	46
WEST PHARMACEUTICAL SVSC INC	COM	955306105	610	14,463	SH		DFND	2	11,597	0	2,866
WESTAMERICA BANCORPORATION	COM	957090103	410	7,835	SH		DFND	2	7,719	0	116
WESTAR ENERGY INC	COM	95709T100	880	23,044	SH		DFND	2	23,044	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	418	17,546	SH		DFND	2	17,386	0	160
WESTERN ASSET HIGH INCM FD I	COM	95766J102	240	25,400	SH		DFND	2	21,700	0	3,700
WESTERN ASSET HIGH INCM OPP	COM	95766K109	623	102,055	SH		DFND	2	94,830	0	7,225
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	254	17,019	SH		DFND	2	15,219	0	1,800
WESTERN ASST MNGD MUN FD INC	COM	95766M105	331	25,234	SH		DFND	2	25,234	0	0
WESTERN DIGITAL CORP	COM	958102105	12,404	134,388	SH		DFND	2	39,149	0	95,239
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	442	5,776	SH		DFND	2	3,857	0	1,919
WESTERN REFNG INC	COM	959319104	310	8,245	SH		DFND	2	8,245	0	0
WESTERN UN CO	COM	959802109	406	23,442	SH		DFND	2	21,457	0	1,985
WEYERHAEUSER CO	COM	962166104	579	17,494	SH		DFND	2	17,494	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	305	5,367	SH		DFND	2	3,117	0	2,250
WHIRLPOOL CORP	COM	963320106	684	4,915	SH		DFND	2	4,698	0	217
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,166	5,204	SH		DFND	2	4,700	0	504
WHITEHORSE FIN INC	COM	96524V106	493	34,447	SH		DFND	2	32,447	0	2,000
WHITEWAVE FOODS CO	COM CL A	966244105	5,615	173,463	SH		DFND	2	167,785	0	5,678
WHITING PETE CORP NEW	COM	966387102	2,518	31,375	SH		DFND	2	27,778	0	3,597
WHOLE FOODS MKT INC	COM	966837106	539	13,958	SH		DFND	2	11,658	0	2,300
WILEY JOHN & SONS INC	CL A	968223206	3,854	63,606	SH		DFND	2	62,824	0	782
WILLIAMS COS INC DEL	COM	969457100	4,652	79,924	SH		DFND	2	70,444	0	9,480
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,680	30,940	SH		DFND	2	25,738	0	5,202
WILLIAMS SONOMA INC	COM	969904101	905	12,607	SH		DFND	2	11,848	0	759
WILSHIRE BANCORP INC	COM	97186T108	933	90,825	SH		DFND	2	71,725	0	19,100
WINDSTREAM HLDGS INC	COM	97382A101	1,621	162,728	SH		DFND	2	152,312	0	10,416
WINTHROP RLTY TR	SH BEN INT NEW	976391300	430	28,016	SH		DFND	2	16,616	0	11,400
WINTRUST FINL CORP	COM	97650W108	405	8,801	SH		DFND	2	8,610	0	191
WISCONSIN ENERGY CORP	COM	976657106	2,479	52,831	SH		DFND	2	47,084	0	5,747
WISDOMTREE TR	DEFA FD	97717W703	508	9,076	SH		DFND	2	8,762	0	314
WISDOMTREE TR	DIV EX-FINL FD	97717W406	3,501	47,373	SH		DFND	2	46,481	0	892
WISDOMTREE TR	EMERG MKTS ETF	97717W315	425	8,195	SH		DFND	2	4,995	0	3,200
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	388	8,097	SH		DFND	2	8,021	0	76
WISDOMTREE TR	EQTY INC FD	97717W208	977	16,446	SH		DFND	2	15,479	0	967
WISDOMTREE TR	INDIA ERNGS FD	97717W422	450	20,021	SH		DFND	2	20,021	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	727	11,771	SH		DFND	2	9,617	0	2,154
WISDOMTREE TR	INTL SMCAP DIV	97717W760	461	7,117	SH		DFND	2	7,062	0	55
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,057	224,015	SH		DFND	2	202,301	0	21,714
WISDOMTREE TR	LARGECAP DIVID	97717W307	460	6,501	SH		DFND	2	6,275	0	226
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	4,139	50,685	SH		DFND	2	48,794	0	1,891
WISDOMTREE TR	SMALLCAP DIVID	97717W604	323	4,614	SH		DFND	2	4,218	0	396
WISDOMTREE TR	TOTAL DIVID FD	97717W109	517	7,232	SH		DFND	2	6,757	0	475
WISDOMTREE TR	US DIVD GRT FD	97717X669	284	9,800	SH		DFND	2	9,800	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	762	29,233	SH		DFND	2	28,987	0	246
WOODWARD INC	COM	980745103	526	10,480	SH		DFND	2	10,380	0	100
WORKDAY INC	CL A	98138H101	56	619	SH		DFND	2	619	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,241	25,205	SH		DFND	2	23,727	0	1,478
WORTHINGTON INDS INC	COM	981811102	709	16,474	SH		DFND	2	13,274	0	3,200
WPX ENERGY INC	COM	98212B103	199	8,326	SH		DFND	2	7,684	0	642
WRIGHT MED GROUP INC	COM	98235T107	558	17,778	SH		DFND	2	17,603	0	175
WRIGHT MED GROUP INC	NOTE 2.625%12/0	98235TAA5	49	49,061	PRN		DFND	2	37,046	0	12,015
WSFS FINL CORP	COM	929328102	21	283	SH		DFND	2	167	0	116
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	659	20,054	SH		DFND	2	19,554	0	500
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,056	13,945	SH		DFND	2	12,651	0	1,294
WYNN RESORTS LTD	COM	983134107	491	2,364	SH		DFND	2	1,964	0	400
XCEL ENERGY INC	COM	98389B100	671	20,818	SH		DFND	2	16,275	0	4,543
XEROX CORP	COM	984121103	14,827	1,191,889	SH		DFND	2	1,142,849	0	49,040
XILINX INC	COM	983919101	663	14,022	SH		DFND	2	12,422	0	1,600
XL GROUP PLC	SHS	G98290102	810	24,754	SH		DFND	2	21,838	0	2,916
YADKIN FINL CORP	COM	984305102	932	49,489	SH		DFND	2	43,874	0	5,615
YAHOO INC	COM	984332106	5,212	148,356	SH		DFND	2	137,876	0	10,480
YAHOO INC	PUT	984332956	18	500	SH		DFND	2	500	0	0
YAMANA GOLD INC	COM	98462Y100	22,566	2,745,238	SH		DFND	2	2,737,956	0	7,282
YANDEX N V	SHS CLASS A	N97284108	305	8,546	SH		DFND	2	8,046	0	500
YELP INC	CL A	985817105	732	9,548	SH		DFND	2	9,181	0	367
YUM BRANDS INC	COM	988498101	5,071	62,448	SH		DFND	2	54,180	0	8,268
YY INC	ADS REPCOM CLA	98426T106	361	4,779	SH		DFND	2	4,601	0	178
ZIMMER HLDGS INC	COM	98956P102	823	7,923	SH		DFND	2	6,638	0	1,285
ZOES KITCHEN INC	COM	98979J109	461	13,403	SH		DFND	2	12,113	0	1,290
ZOETIS INC	CL A	98978V103	626	19,397	SH		DFND	2	16,472	0	2,925
ZOGENIX INC	COM	98978L105	36	18,000	SH		DFND	2	10,200	0	7,800
ZULILY INC	CL A	989774104	345	8,420	SH		DFND	2	8,281	0	139
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	1,330	92,399	SH		DFND	2	88,019	0	4,380
LAKELAND FINL CORP	COM	511656100	766	20,078	SH		DFND	3	19,145	0	933
LANNET INC	COM	516012101	1,238	24,951	SH		DFND	3	22,457	0	2,494
LAREDO PETROLEUM INC	COM	516806106	1,829	59,030	SH		DFND	3	44,175	0	14,855
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	1,829	20,433	SH		DFND	3	15,070	0	5,363
TANGER FACTORY OUTLET CTRS I	COM	875465106	625	17,881	SH		DFND	3	17,034	0	847
TENNECO INC	COM	880349105	1,208	18,387	SH		DFND	3	16,448	0	1,939
TEREX CORP NEW	COM	880779103	1,151	27,997	SH		DFND	3	25,096	0	2,901
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	652	12,084	SH		DFND	3	11,542	0	542
TEXAS INDS INC	COM	882491103	657	7,114	SH		DFND	3	6,785	0	329
TOOTSIE ROLL INDS INC	COM	890516107	548	18,612	SH		DFND	3	17,752	0	860
TRAVELERS COMPANIES INC	COM	89417E109	1,286	13,671	SH		DFND	3	13,420	0	251
TWENTY FIRST CENTY FOX INC	CL A	90130A101	287	8,175	SH		DFND	3	4,690	0	3,485
US BANCORP DEL	COM NEW	902973304	418	9,648	SH		DFND	3	6,008	0	3,640
U S SILICA HLDGS INC	COM	90346E103	1,124	20,277	SH		DFND	3	18,872	0	1,405
UNITED TECHNOLOGIES CORP	COM	913017109	54	471	SH		DFND	3	471	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	653	9,850	SH		DFND	3	9,850	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,806	41,865	SH		DFND	3	35,470	0	6,395
VASCULAR SOLUTIONS INC	COM	92231M109	816	36,752	SH		DFND	3	33,015	0	3,737
VERIZON COMMUNICATIONS INC	COM	92343V104	1,485	30,350	SH		DFND	3	27,645	0	2,705
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,211	5,719	SH		DFND	3	4,345	0	1,374
WABTEC CORP	COM	929740108	2,099	25,415	SH		DFND	3	19,720	0	5,695
WADDELL & REED FINL INC	CL A	930059100	627	10,017	SH		DFND	3	9,536	0	481
WAL-MART STORES INC	COM	931142103	55	726	SH		DFND	3	583	0	143
WELLS FARGO & CO NEW	COM	949746101	1,110	21,119	SH		DFND	3	12,789	0	8,330
WESCO INTL INC	COM	95082P105	905	10,479	SH		DFND	3	9,354	0	1,125
WEST PHARMACEUTICAL SVSC INC	COM	955306105	960	22,755	SH		DFND	3	20,284	0	2,471
WESTERN ALLIANCE BANCORP	COM	957638109	762	31,998	SH		DFND	3	28,245	0	3,753
WHIRLPOOL CORP	COM	963320106	4,055	29,125	SH		DFND	3	25,012	0	4,113
WINTRUST FINL CORP	COM	97650W108	258	5,611	SH		DFND	3	3,750	0	1,861
WOODWARD INC	COM	980745103	1,023	20,389	SH		DFND	3	18,129	0	2,260
WRIGHT MED GROUP INC	COM	98235T107	1,137	36,218	SH		DFND	3	32,263	0	3,955
XEROX CORP	COM	984121103	311	24,995	SH		DFND	3	14,315	0	10,680
YAHOO INC	COM	984332106	4	100	SH		DFND	3	100	0	0
YUM BRANDS INC	COM	988498101	16	200	SH		DFND	3	0	0	200
ZIMMER HLDGS INC	COM	98956P102	2,605	25,083	SH		DFND	3	18,428	0	6,655
ENSCO PLC	SHS CLASS A	G3157S106	46	835	SH		DFND	3	835	0	0
LAZARD LTD	SHS A	G54050102	2,007	38,930	SH		DFND	3	28,910	0	10,020
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,347	26,471	SH		DFND	3	20,516	0	5,955
POST HLDGS INC	COM	737446104	824	16,189	SH		DFND	3	14,413	0	1,776
POST PPTYS INC	COM	737464107	691	12,917	SH		DFND	3	12,322	0	595
AT&T INC	COM	00206R102	1,136	32,113	SH		DFND	3	32,113	0	0
ABBVIE INC	COM	00287Y109	29	510	SH		DFND	3	510	0	0
LIFELOCK INC	COM	53224V100	309	22,121	SH		DFND	3	21,078	0	1,043
LILLY ELI & CO	COM	532457108	2,285	36,748	SH		DFND	3	27,183	0	9,565
MDU RES GROUP INC	COM	552690109	240	6,845	SH		DFND	3	3,920	0	2,925
MADDEN STEVEN LTD	COM	556269108	871	25,394	SH		DFND	3	22,613	0	2,781
MANHATTAN ASSOCS INC	COM	562750109	742	21,555	SH		DFND	3	19,354	0	2,201
MANITEX INTL INC	COM	563420108	1,155	71,134	SH		DFND	3	63,838	0	7,296
MARATHON OIL CORP	COM	565849106	87	2,184	SH		DFND	3	1,264	0	920
MASTERCARD INC	CL A	57636Q104	2,458	33,460	SH		DFND	3	25,250	0	8,210
MATADOR RES CO	COM	576485205	909	31,050	SH		DFND	3	28,101	0	2,949
MAXIM INTEGRATED PRODS INC	COM	57772K101	27	795	SH		DFND	3	795	0	0
MCDONALDS CORP	COM	580135101	1,173	11,641	SH		DFND	3	11,641	0	0
MERCK & CO INC NEW	COM	58933Y105	4,601	79,533	SH		DFND	3	64,268	0	15,265
METLIFE INC	COM	59156R108	2,947	53,048	SH		DFND	3	39,428	0	13,620
MICROSOFT CORP	COM	594918104	1,180	28,308	SH		DFND	3	28,308	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,179	66,135	SH		DFND	3	49,165	0	16,970
MICROSEMI CORP	COM	595137100	1,182	44,161	SH		DFND	3	39,474	0	4,687
MODINE MFG CO	COM	607828100	1,130	71,804	SH		DFND	3	68,470	0	3,334
MONOLITHIC PWR SYS INC	COM	609839105	1,311	30,952	SH		DFND	3	27,654	0	3,298
MORGAN STANLEY	COM NEW	617446448	381	11,780	SH		DFND	3	6,755	0	5,025
MURPHY OIL CORP	COM	626717102	74	1,107	SH		DFND	3	642	0	465
NATUS MEDICAL INC DEL	COM	639050103	939	37,359	SH		DFND	3	33,093	0	4,266
NEENAH PAPER INC	COM	640079109	665	12,508	SH		DFND	3	11,924	0	584
BIOGEN IDEC INC	COM	09062X103	1,961	6,220	SH		DFND	3	4,835	0	1,385
BOEING CO	COM	097023105	1,819	14,296	SH		DFND	3	13,296	0	1,000
BOSTON SCIENTIFIC CORP	COM	101137107	0	10	SH		DFND	3	10	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	301	6,250	SH		DFND	3	3,955	0	2,295
BRYN MAWR BK CORP	COM	117665109	821	28,191	SH		DFND	3	26,874	0	1,317
CABELAS INC	COM	126804301	682	10,927	SH		DFND	3	9,707	0	1,220
CANTEL MEDICAL CORP	COM	138098108	1,229	33,551	SH		DFND	3	29,967	0	3,584
CATERPILLAR INC DEL	COM	149123101	335	3,085	SH		DFND	3	3,085	0	0
CHATHAM LODGING TR	COM	16208T102	839	38,322	SH		DFND	3	36,573	0	1,749
CHEVRON CORP NEW	COM	166764100	1,147	8,786	SH		DFND	3	8,786	0	0
CORE LABORATORIES N V	COM	N22717107	1,073	6,420	SH		DFND	3	4,965	0	1,455
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,758	28,239	SH		DFND	3	20,994	0	7,245
NXP SEMICONDUCTORS N V	COM	N6596X109	1,391	21,025	SH		DFND	3	16,305	0	4,720
ORTHOFIX INTL N V	COM	N6748L102	927	25,559	SH		DFND	3	24,357	0	1,202
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,690	37,327	SH		DFND	3	27,957	0	9,370
CHURCH & DWIGHT INC	COM	171340102	23	335	SH		DFND	3	335	0	0
CISCO SYS INC	COM	17275R102	578	23,275	SH		DFND	3	23,275	0	0
CITIGROUP INC	COM NEW	172967424	3,520	74,726	SH		DFND	3	55,376	0	19,350
COCA COLA CO	COM	191216100	351	8,277	SH		DFND	3	8,277	0	0
COHEN & STEERS INC	COM	19247A100	963	22,207	SH		DFND	3	19,948	0	2,259
COMCAST CORP NEW	CL A	20030N101	3,200	59,603	SH		DFND	3	44,808	0	14,795
CONVERSANT INC	COM	21249J105	909	35,805	SH		DFND	3	31,880	0	3,925
COSTCO WHSL CORP NEW	COM	22160K105	1,713	14,876	SH		DFND	3	11,546	0	3,330
CUBESMART	COM	229663109	782	42,665	SH		DFND	3	38,222	0	4,443
CUMMINS INC	COM	231021106	248	1,605	SH		DFND	3	920	0	685
CUMULUS MEDIA INC	CL A	231082108	1,187	180,128	SH		DFND	3	160,753	0	19,375
CYBERONICS INC	COM	23251P102	936	14,980	SH		DFND	3	13,312	0	1,668
DELTA AIR LINES INC DEL	COM NEW	247361702	2,192	56,606	SH		DFND	3	43,896	0	12,710
DEVON ENERGY CORP NEW	COM	25179M103	40	506	SH		DFND	3	506	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,888	33,677	SH		DFND	3	26,136	0	7,541
DISCOVER FINL SVCS	COM	254709108	2,441	39,389	SH		DFND	3	29,169	0	10,220
DOW CHEM CO	COM	260543103	313	6,085	SH		DFND	3	3,485	0	2,600
DU PONT E I DE NEMOURS & CO	COM	263534109	733	11,203	SH		DFND	3	11,203	0	0
EOG RES INC	COM	26875P101	2,636	22,553	SH		DFND	3	16,802	0	5,751
EAGLE BANCORP INC MD	COM	268948106	931	27,571	SH		DFND	3	24,685	0	2,886
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,257	26,290	SH		DFND	3	19,640	0	6,650
ENTEGRIS INC	COM	29362U104	1,067	77,671	SH		DFND	3	69,385	0	8,286
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	897	144,186	SH		DFND	3	127,152	0	17,034
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,390	12,072	SH		DFND	3	10,903	0	1,169
EXXON MOBIL CORP	COM	30231G102	93	922	SH		DFND	3	768	0	154
FACEBOOK INC	CL A	30303M102	1,775	26,380	SH		DFND	3	20,510	0	5,870
FEDEX CORP	COM	31428X106	2,194	14,494	SH		DFND	3	10,604	0	3,890
FIFTH THIRD BANCORP	COM	316773100	34	1,585	SH		DFND	3	1,585	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	112	16,291	SH		DFND	3	10,111	0	6,180
PRECISION CASTPARTS CORP	COM	740189105	2,178	8,627	SH		DFND	3	6,707	0	1,920
PRICELINE GRP INC	COM NEW	741503403	2,247	1,868	SH		DFND	3	1,450	0	418
PRIMORIS SVCS CORP	COM	74164F103	954	33,076	SH		DFND	3	29,552	0	3,524
PROCTER & GAMBLE CO	COM	742718109	1,329	16,912	SH		DFND	3	16,912	0	0
PROOFPOINT INC	COM	743424103	735	19,620	SH		DFND	3	17,594	0	2,026
PRUDENTIAL FINL INC	COM	744320102	303	3,410	SH		DFND	3	1,955	0	1,455
QUALCOMM INC	COM	747525103	3,061	38,643	SH		DFND	3	29,228	0	9,415
RPM INTL INC	COM	749685103	1,409	30,520	SH		DFND	3	23,850	0	6,670
RF MICRODEVICES INC	COM	749941100	711	74,134	SH		DFND	3	66,486	0	7,648
RAYTHEON CO	COM NEW	755111507	330	3,577	SH		DFND	3	2,317	0	1,260
RESOLUTE ENERGY CORP	COM	76116A108	360	41,672	SH		DFND	3	37,797	0	3,875
FOOT LOCKER INC	COM	344849104	61	1,211	SH		DFND	3	841	0	370
FOREST LABS INC	COM	345838106	3,672	37,092	SH		DFND	3	27,657	0	9,435
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	948	26,012	SH		DFND	3	23,603	0	2,409
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	21	583	SH		DFND	3	583	0	0
FULTON FINL CORP PA	COM	360271100	659	53,195	SH		DFND	3	50,709	0	2,486
G-III APPAREL GROUP LTD	COM	36237H101	1,449	17,742	SH		DFND	3	15,974	0	1,768
GALLAGHER ARTHUR J & CO	COM	363576109	228	4,885	SH		DFND	3	2,800	0	2,085
GANNETT INC	COM	364730101	341	10,890	SH		DFND	3	6,710	0	4,180
GENERAL ELECTRIC CO	COM	369604103	1,283	48,830	SH		DFND	3	48,830	0	0
GENERAL MTRS CO	COM	37045V100	2,557	70,450	SH		DFND	3	52,700	0	17,750
GILEAD SCIENCES INC	COM	375558103	2,397	28,913	SH		DFND	3	22,453	0	6,460
GOODRICH PETE CORP	COM NEW	382410405	725	26,275	SH		DFND	3	23,824	0	2,451
GOOGLE INC	CL A	38259P508	2,659	4,547	SH		DFND	3	3,538	0	1,009
GRAND CANYON ED INC	COM	38526M106	705	15,345	SH		DFND	3	13,746	0	1,599
GREATBATCH INC	COM	39153L106	977	19,911	SH		DFND	3	17,721	0	2,190
GREENBRIER COS INC	COM	393657101	1,441	25,015	SH		DFND	3	23,838	0	1,177
HALCON RES CORP	COM NEW	40537Q209	821	112,630	SH		DFND	3	102,281	0	10,349
HALLIBURTON CO	COM	406216101	2,196	30,920	SH		DFND	3	22,820	0	8,100
HENRY JACK & ASSOC INC	COM	426281101	1,079	18,159	SH		DFND	3	16,260	0	1,899
HESS CORP	COM	42809H107	328	3,320	SH		DFND	3	1,900	0	1,420
HEWLETT PACKARD CO	COM	428236103	1,738	51,595	SH		DFND	3	38,515	0	13,080
HILLENBRAND INC	COM	431571108	851	26,075	SH		DFND	3	24,462	0	1,613
HOME DEPOT INC	COM	437076102	2,064	25,493	SH		DFND	3	19,766	0	5,727
HONEYWELL INTL INC	COM	438516106	971	10,445	SH		DFND	3	3,830	0	6,615
HOSPIRA INC	COM	441060100	2,185	42,538	SH		DFND	3	31,538	0	11,000
ICU MED INC	COM	44930G107	486	7,992	SH		DFND	3	7,564	0	428
RYLAND GROUP INC	COM	783764103	449	11,379	SH		DFND	3	10,859	0	520
SAIA INC	COM	78709Y105	1,144	26,030	SH		DFND	3	23,282	0	2,748
SANDISK CORP	COM	80004C101	3,255	31,165	SH		DFND	3	23,330	0	7,835
SCHEIN HENRY INC	COM	806407102	1,548	13,049	SH		DFND	3	10,133	0	2,916
SCHLUMBERGER LTD	COM	806857108	2,849	24,152	SH		DFND	3	18,177	0	5,975
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,094	51,685	SH		DFND	3	46,380	0	5,305
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	67	2,926	SH		DFND	3	2,270	0	656
SEMTECH CORP	COM	816850101	903	34,541	SH		DFND	3	31,095	0	3,446
SHUTTERFLY INC	COM	82568P304	889	20,641	SH		DFND	3	18,582	0	2,059
SNAP ON INC	COM	833034101	1,366	11,525	SH		DFND	3	8,930	0	2,595
SOUTH JERSEY INDS INC	COM	838518108	611	10,111	SH		DFND	3	9,626	0	485
SOUTHWEST AIRLS CO	COM	844741108	407	15,145	SH		DFND	3	8,700	0	6,445
SPANSION INC	COM CL A NEW	84649R200	842	39,969	SH		DFND	3	35,395	0	4,574
STATE STR CORP	COM	857477103	305	4,540	SH		DFND	3	2,600	0	1,940
STRYKER CORP	COM	863667101	27	321	SH		DFND	3	321	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1,140	73,716	SH		DFND	3	66,284	0	7,432
INTEL CORP	COM	458140100	4,594	148,686	SH		DFND	3	120,541	0	28,145
INTER PARFUMS INC	COM	458334109	791	26,752	SH		DFND	3	23,823	0	2,929
ISHARES GOLD TRUST	ISHARES	464285105	3,489	270,845	SH		DFND	3	75,145	0	195,700
ISHARES	MSCI EAFE ETF	464287465	5,027	73,525	SH		DFND	3	24,130	0	49,395
ISHARES	RUSSELL 2000 ETF	464287655	211	1,775	SH		DFND	3	1,775	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,111	89,313	SH		DFND	3	67,396	0	21,917
JOHNSON & JOHNSON	COM	478160104	6,701	64,052	SH		DFND	3	49,492	0	14,560
KLA-TENCOR CORP	COM	482480100	29	399	SH		DFND	3	399	0	0
KENNAMETAL INC	COM	489170100	1,020	22,042	SH		DFND	3	19,574	0	2,468
KEYCORP NEW	COM	493267108	2,361	164,727	SH		DFND	3	123,367	0	41,360
KOHLS CORP	COM	500255104	60	1,131	SH		DFND	3	695	0	436
KRISPY KREME DOUGHNUTS INC	COM	501014104	558	34,914	SH		DFND	3	31,080	0	3,834
ACORDA THERAPEUTICS INC	COM	00484M106	1,175	34,866	SH		DFND	3	31,429	0	3,437
ADTRAN INC	COM	00738A106	629	27,901	SH		DFND	3	24,801	0	3,100
AFFILIATED MANAGERS GROUP	COM	008252108	2,057	10,012	SH		DFND	3	7,762	0	2,250
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,189	7,783	SH		DFND	3	6,048	0	1,735
ALLIANT ENERGY CORP	COM	018802108	52	851	SH		DFND	3	851	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	346	2,585	SH		DFND	3	1,485	0	1,100
ALLSTATE CORP	COM	020002101	367	6,245	SH		DFND	3	3,575	0	2,670
AMERICAN INTL GROUP INC	COM NEW	026874784	3,298	60,432	SH		DFND	3	44,527	0	15,905
AMETEK INC NEW	COM	031100100	2,132	40,781	SH		DFND	3	30,737	0	10,044
ANADARKO PETE CORP	COM	032511107	3,013	27,525	SH		DFND	3	20,378	0	7,147
ANALOG DEVICES INC	COM	032654105	26	471	SH		DFND	3	471	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	1,076	13,754	SH		DFND	3	12,257	0	1,497
APPLE INC	COM	037833100	2,440	26,253	SH		DFND	3	20,238	0	6,015
ARCHER DANIELS MIDLAND CO	COM	039483102	3,119	70,714	SH		DFND	3	52,884	0	17,830
ARUBA NETWORKS INC	COM	043176106	922	52,648	SH		DFND	3	47,350	0	5,298
BALCHEM CORP	COM	057665200	593	11,067	SH		DFND	3	10,048	0	1,019
BANKUNITED INC	COM	06652K103	2,219	66,264	SH		DFND	3	49,204	0	17,060
NEWELL RUBBERMAID INC	COM	651229106	2,122	68,477	SH		DFND	3	51,262	0	17,215
NEXTERA ENERGY INC	COM	65339F101	1,850	18,049	SH		DFND	3	13,329	0	4,720
NISOURCE INC	COM	65473P105	269	6,841	SH		DFND	3	4,581	0	2,260
NORFOLK SOUTHERN CORP	COM	655844108	60	583	SH		DFND	3	583	0	0
NUVASIVE INC	COM	670704105	935	26,274	SH		DFND	3	23,362	0	2,912
OCCIDENTAL PETE CORP DEL	COM	674599105	3,177	30,951	SH		DFND	3	22,512	0	8,439
ORACLE CORP	COM	68389X105	2,735	67,478	SH		DFND	3	52,671	0	14,807
PANTRY INC	COM	698657103	820	50,642	SH		DFND	3	48,134	0	2,508
PARKER HANNIFIN CORP	COM	701094104	3,131	24,901	SH		DFND	3	18,626	0	6,275
PATRICK INDS INC	COM	703343103	1,142	24,500	SH		DFND	3	22,013	0	2,487
PEPSICO INC	COM	713448108	2,610	29,215	SH		DFND	3	22,822	0	6,393
PERFICIENT INC	COM	71375U101	958	49,191	SH		DFND	3	44,175	0	5,016
PFIZER INC	COM	717081103	1,121	37,771	SH		DFND	3	37,771	0	0
POLYONE CORP	COM	73179P106	854	20,258	SH		DFND	3	17,910	0	2,348
LKQ CORP	COM	501889208	236	8,847	SH		DFND	4	8,560	0	287
TAL ED GROUP	ADS REPSTG COM	874080104	14,996	545,314	SH		DFND	4	244,478	0	300,836
TEREX CORP NEW	COM	880779103	235	5,708	SH		DFND	4	5,523	0	185
TILE SHOP HLDGS INC	COM	88677Q109	7,481	489,275	SH		DFND	4	233,609	0	255,666
TOWERS WATSON & CO	CL A	891894107	242	2,318	SH		DFND	4	2,243	0	75
TRUEBLUE INC	COM	89785X101	8,680	314,851	SH		DFND	4	150,328	0	164,523
U S G CORP	COM NEW	903293405	13,761	456,724	SH		DFND	4	211,094	0	245,630
U S SILICA HLDGS INC	COM	90346E103	16,312	294,226	SH		DFND	4	135,789	0	158,437
ULTA SALON COSMETCS & FRAG I	COM	90384S303	318	3,475	SH		DFND	4	3,361	0	114
UMPQUA HLDGS CORP	COM	904214103	279	15,572	SH		DFND	4	15,064	0	508
UNITED RENTALS INC	COM	911363109	276	2,631	SH		DFND	4	2,545	0	86
US ECOLOGY INC	COM	91732J102	7,704	157,386	SH		DFND	4	75,188	0	82,198
VALMONT INDS INC	COM	920253101	391	2,572	SH		DFND	4	2,488	0	84
VIRTUS INVT PARTNERS INC	COM	92828Q109	6,614	31,233	SH		DFND	4	14,911	0	16,322
VITAMIN SHOPPE INC	COM	92849E101	6,820	158,521	SH		DFND	4	75,730	0	82,791
WABCO HLDGS INC	COM	92927K102	480	4,494	SH		DFND	4	4,347	0	147
WEX INC	COM	96208T104	21,063	200,657	SH		DFND	4	92,522	0	108,135
HERBALIFE LTD	COM USD SHS	G4412G101	166	2,570	SH		DFND	4	2,486	0	84
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8,871	194,967	SH		DFND	4	95,372	0	99,595
LENNOX INTL INC	COM	526107107	346	3,864	SH		DFND	4	3,738	0	126
LINDSAY CORP	COM	535555106	11,443	135,472	SH		DFND	4	60,741	0	74,731
LITHIA MTRS INC	CL A	536797103	17,864	189,897	SH		DFND	4	88,053	0	101,844
LOUISIANA PAC CORP	COM	546347105	6,782	451,533	SH		DFND	4	222,427	0	229,106
LYON WILLIAM HOMES	CL A NEW	552074700	235	7,724	SH		DFND	4	7,473	0	251
MGM RESORTS INTERNATIONAL	COM	552953101	325	12,329	SH		DFND	4	11,928	0	401
MARKETAXESS HLDGS INC	COM	57060D108	4,506	83,354	SH		DFND	4	41,640	0	41,714
MARTIN MARIETTA MATLS INC	COM	573284106	414	3,132	SH		DFND	4	3,029	0	103
MAXIMUS INC	COM	577933104	15,570	361,926	SH		DFND	4	167,101	0	194,825
METTLER TOLEDO INTERNATIONAL	COM	592688105	387	1,529	SH		DFND	4	1,479	0	50
MOBILE MINI INC	COM	60740F105	14,130	295,043	SH		DFND	4	136,106	0	158,937
BEACON ROOFING SUPPLY INC	COM	073685109	7,386	223,012	SH		DFND	4	106,512	0	116,500
BRUNSWICK CORP	COM	117043109	8,110	192,489	SH		DFND	4	91,957	0	100,532
CASEYS GEN STORES INC	COM	147528103	13,364	190,124	SH		DFND	4	87,567	0	102,557
CAVIUM INC	COM	14964U108	16,901	340,326	SH		DFND	4	155,579	0	184,747
CENTENE CORP DEL	COM	15135B101	13,835	182,978	SH		DFND	4	84,795	0	98,183
DIANA SHIPPING INC	COM	Y2066G104	5,929	544,414	SH		DFND	4	270,141	0	274,273
COPART INC	COM	217204106	301	8,382	SH		DFND	4	8,109	0	273
CORNERSTONE ONDEMAND INC	COM	21925Y103	7,751	168,419	SH		DFND	4	82,531	0	85,888
CORPORATE EXECUTIVE BRD CO	COM	21988R102	12,263	179,750	SH		DFND	4	82,852	0	96,898
COSTAR GROUP INC	COM	22160N109	266	1,683	SH		DFND	4	1,628	0	55
DEALERTRACK TECHNOLOGIES INC	COM	242309102	12,910	284,733	SH		DFND	4	131,673	0	153,060
DECKERS OUTDOOR CORP	COM	243537107	472	5,465	SH		DFND	4	5,285	0	180
DEMANDWARE INC	COM	24802Y105	7,837	112,974	SH		DFND	4	55,508	0	57,466
DEXCOM INC	COM	252131107	14,261	359,582	SH		DFND	4	161,220	0	198,362
DREW INDS INC	COM NEW	26168L205	6,757	135,120	SH		DFND	4	64,551	0	70,569
EASTGROUP PPTY INC	COM	277276101	9,237	143,813	SH		DFND	4	70,715	0	73,098
EMCOR GROUP INC	COM	29084Q100	7,033	157,933	SH		DFND	4	78,304	0	79,629
ENVESTNET INC	COM	29404K106	12,827	262,207	SH		DFND	4	117,553	0	144,654
EURONET WORLDWIDE INC	COM	298736109	8,045	166,774	SH		DFND	4	83,231	0	83,543
EXAMWORKS GROUP INC	COM	30066A105	12,746	401,698	SH		DFND	4	179,763	0	221,935
EXPEDITORS INTL WASH INC	COM	302130109	379	8,584	SH		DFND	4	8,304	0	280
FEI CO	COM	30241L109	9,280	102,286	SH		DFND	4	50,146	0	52,140
FIESTA RESTAURANT GROUP INC	COM	31660B101	19,967	430,237	SH		DFND	4	199,436	0	230,801
POWER INTEGRATIONS INC	COM	739276103	5,519	95,918	SH		DFND	4	46,950	0	48,968
PRIMORIS SVCS CORP	COM	74164F103	12,713	440,823	SH		DFND	4	197,638	0	243,185
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,149	78,021	SH		DFND	4	38,512	0	39,509
QLIK TECHNOLOGIES INC	COM	74733T105	5,720	252,879	SH		DFND	4	120,808	0	132,071
QUANTA SVCS INC	COM	74762E102	280	8,102	SH		DFND	4	7,839	0	263
RF MICRODEVICES INC	COM	749941100	7,040	734,103	SH		DFND	4	350,703	0	383,400
RED ROBIN GOURMET BURGERS IN	COM	75689M101	5,482	76,993	SH		DFND	4	36,763	0	40,230
RELYPSA INC	COM	759531106	6,923	284,650	SH		DFND	4	135,824	0	148,826
RESMED INC	COM	761152107	255	5,031	SH		DFND	4	4,867	0	164
ROBERT HALF INTL INC	COM	770323103	468	9,797	SH		DFND	4	9,478	0	319
ROSETTA RESOURCES INC	COM	777779307	15,087	275,064	SH		DFND	4	125,159	0	149,905
RUCKUS WIRELESS INC	COM	781220108	13,815	1,159,987	SH		DFND	4	520,076	0	639,911
FIVE BELOW INC	COM	33829M101	13,687	342,958	SH		DFND	4	157,477	0	185,481
FLOWSERVE CORP	COM	34354P105	405	5,451	SH		DFND	4	5,274	0	177
FLUIDIGM CORP DEL	COM	34385P108	2,441	83,035	SH		DFND	4	39,668	0	43,367
FOOT LOCKER INC	COM	344849104	420	8,287	SH		DFND	4	8,018	0	269
FORTINET INC	COM	34959E109	376	14,956	SH		DFND	4	14,468	0	488
FULLER H B CO	COM	359694106	13,895	288,884	SH		DFND	4	133,506	0	155,378
GALLAGHER ARTHUR J & CO	COM	363576109	211	4,522	SH		DFND	4	4,374	0	148
GENERAC HLDGS INC	COM	368736104	240	4,917	SH		DFND	4	4,757	0	160
GENESEE & WYO INC	CL A	371559105	395	3,760	SH		DFND	4	3,638	0	122
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,735	313,207	SH		DFND	4	144,061	0	169,146
H & E EQUIPMENT SERVICES INC	COM	404030108	12,513	344,322	SH		DFND	4	154,373	0	189,949
HAVERTY FURNITURE INC	COM	419596101	4,855	193,186	SH		DFND	4	92,261	0	100,925
HEALTHSOUTH CORP	COM NEW	421924309	15,775	439,786	SH		DFND	4	203,877	0	235,909
HUB GROUP INC	CL A	443320106	12,110	240,276	SH		DFND	4	107,635	0	132,641
SPS COMM INC	COM	78463M107	20,196	319,602	SH		DFND	4	146,408	0	173,194
SVB FINL GROUP	COM	78486Q101	283	2,428	SH		DFND	4	2,350	0	78
SALIX PHARMACEUTICALS INC	COM	795435106	519	4,204	SH		DFND	4	4,067	0	137
SHUTTERFLY INC	COM	82568P304	21,271	493,976	SH		DFND	4	227,199	0	266,777
SIGNATURE BK NEW YORK N Y	COM	82669G104	335	2,656	SH		DFND	4	2,569	0	87
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12,923	303,709	SH		DFND	4	140,842	0	162,867
SKECHERS U S A INC	CL A	830566105	12,571	275,071	SH		DFND	4	123,337	0	151,734
SOLERA HOLDINGS INC	COM	83421A104	231	3,433	SH		DFND	4	3,323	0	110
SPANSION INC	COM CL A NEW	84649R200	6,881	326,562	SH		DFND	4	160,279	0	166,283
SPECTRANETICS CORP	COM	84760C107	6,812	297,724	SH		DFND	4	147,188	0	150,536
STEELCASE INC	CL A	858155203	7,561	499,716	SH		DFND	4	247,600	0	252,116
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	4,375	671,070	SH		DFND	4	320,590	0	350,480
SUPERIOR ENERGY SVCS INC	COM	868157108	462	12,797	SH		DFND	4	12,381	0	416
SURGICAL CARE AFFILIATES INC	COM	86881L106	5,641	193,997	SH		DFND	4	92,679	0	101,318
SWIFT TRANSN CO	CL A	87074U101	17,705	701,755	SH		DFND	4	321,518	0	380,237
INCYTE CORP	COM	45337C102	313	5,551	SH		DFND	4	5,370	0	181
INFOBLOX INC	COM	45672H104	8,255	627,768	SH		DFND	4	310,489	0	317,279
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	8,681	154,653	SH		DFND	4	76,055	0	78,598
INVENSENSE INC	COM	46123D205	8,878	391,282	SH		DFND	4	193,701	0	197,581
ISHARES	RUS 2000 GRW ETF	464287648	8,551	61,779	SH		DFND	4	8,983	0	52,796
ISIS PHARMACEUTICALS INC	COM	464330109	13,109	380,517	SH		DFND	4	174,967	0	205,550
JACK IN THE BOX INC	COM	466367109	15,923	266,089	SH		DFND	4	123,588	0	142,501
JONES LANG LASALLE INC	COM	48020Q107	5,538	43,814	SH		DFND	4	22,056	0	21,758
KERYX BIOPHARMACEUTICALS INC	COM	492515101	11,969	778,201	SH		DFND	4	357,484	0	420,717
LDR HLDG CORP	COM	50185U105	4,673	186,829	SH		DFND	4	89,253	0	97,576
ACTUANT CORP	CL A NEW	00508X203	12,947	374,505	SH		DFND	4	167,901	0	206,604
AFFILIATED MANAGERS GROUP	COM	008252108	479	2,333	SH		DFND	4	2,258	0	75
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	272	3,504	SH		DFND	4	3,367	0	137
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	4,558	175,098	SH		DFND	4	83,634	0	91,464
ARRIS GROUP INC NEW	COM	04270V106	13,719	421,722	SH		DFND	4	195,488	0	226,234
ASPEN TECHNOLOGY INC	COM	045327103	16,311	351,528	SH		DFND	4	161,847	0	189,681
ATHENAHEALTH INC	COM	04685W103	212	1,697	SH		DFND	4	1,641	0	56
ATMEL CORP	COM	049513104	311	33,241	SH		DFND	4	32,158	0	1,083
AVIS BUDGET GROUP	COM	053774105	303	5,068	SH		DFND	4	4,903	0	165
BANK OF THE OZARKS INC	COM	063904106	12,726	380,435	SH		DFND	4	170,573	0	209,862
BANNER CORP	COM NEW	06652V208	7,329	184,941	SH		DFND	4	88,352	0	96,589
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	246	9,276	SH		DFND	4	8,973	0	303
NEWLINK GENETICS CORP	COM	651511107	5,604	211,080	SH		DFND	4	100,889	0	110,191
NIMBLE STORAGE INC	COM	65440R101	9,044	294,401	SH		DFND	4	145,207	0	149,194
NU SKIN ENTERPRISES INC	CL A	67018T105	150	2,026	SH		DFND	4	1,960	0	66
OASIS PETE INC NEW	COM	674215108	455	8,133	SH		DFND	4	7,868	0	265
ORAMED PHARM INC	COM NEW	68403P203	3,979	413,664	SH		DFND	4	197,619	0	216,045
OREXIGEN THERAPEUTICS INC	COM	686164104	5,484	887,430	SH		DFND	4	440,074	0	447,356
PEBBLEBROOK HOTEL TR	COM	70509V100	11,651	315,223	SH		DFND	4	144,762	0	170,461
PIONEER ENERGY SVCS CORP	COM	723664108	7,971	454,429	SH		DFND	4	217,094	0	237,335