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
AMN HEALTHCARE SERVICES INC	COM	001744101	2,065	105,371	SH		DFND	1	105,371	0	0
AT&T INC	COM	00206R102	14,330	426,621	SH		DFND	1	426,621	0	0
ABBOTT LABS	COM	002824100	12,916	286,909	SH		DFND	1	286,909	0	0
ABBVIE INC	COM	00287Y109	8,660	132,346	SH		DFND	1	132,346	0	0
RITE AID CORP	COM	767754104	654	87,000	SH		DFND	1	87,000	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1,109	54,378	SH		DFND	1	54,378	0	0
ROBERT HALF INTL INC	COM	770323103	13,772	235,919	SH		DFND	1	235,919	0	0
ROCKWELL AUTOMATION INC	COM	773903109	639	5,750	SH		DFND	1	5,750	0	0
ROSS STORES INC	COM	778296103	206	2,195	SH		DFND	1	2,195	0	0
RYLAND GROUP INC	COM	783764103	1,097	28,473	SH		DFND	1	28,473	0	0
SAIA INC	COM	78709Y105	2,229	40,275	SH		DFND	1	40,275	0	0
ST JUDE MED INC	COM	790849103	7,422	114,142	SH		DFND	1	114,142	0	0
SALESFORCE COM INC	COM	79466L302	15,545	262,100	SH		DFND	1	262,100	0	0
SANDISK CORP	COM	80004C101	14,495	147,940	SH		DFND	1	147,940	0	0
SAP SE	SPON ADR	803054204	3,781	54,290	SH		DFND	1	54,290	0	0
SCHEIN HENRY INC	COM	806407102	2,340	17,190	SH		DFND	1	17,190	0	0
SCHLUMBERGER LTD	COM	806857108	5,136	60,141	SH		DFND	1	60,141	0	0
SCHULMAN A INC	COM	808194104	844	20,838	SH		DFND	1	20,838	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,673	74,897	SH		DFND	1	74,897	0	0
SEATTLE GENETICS INC	COM	812578102	227	7,079	SH		DFND	1	7,079	0	0
SEMTECH CORP	COM	816850101	1,397	50,673	SH		DFND	1	50,673	0	0
SEMPRA ENERGY	COM	816851109	3,897	34,998	SH		DFND	1	34,998	0	0
SIGMA ALDRICH CORP	COM	826552101	987	7,195	SH		DFND	1	7,195	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,138	6,252	SH		DFND	1	6,252	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	951	13,080	SH		DFND	1	13,080	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	363	16,866	SH		DFND	1	16,866	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	743	54,200	SH		DFND	1	54,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	31,755	507,434	SH		DFND	1	507,434	0	0
JACK IN THE BOX INC	COM	466367109	7,410	92,674	SH		DFND	1	92,674	0	0
JOHNSON & JOHNSON	COM	478160104	46,601	445,650	SH		DFND	1	445,650	0	0
JOHNSON CTLS INC	COM	478366107	1,412	29,225	SH		DFND	1	29,225	0	0
J2 GLOBAL INC	COM	48123V102	3,360	54,200	SH		DFND	1	54,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,209	54,200	SH		DFND	1	54,200	0	0
KLA-TENCOR CORP	COM	482480100	3,811	54,200	SH		DFND	1	54,200	0	0
KIMBERLY CLARK CORP	COM	494368103	9,207	79,688	SH		DFND	1	79,688	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,744	41,235	SH		DFND	1	41,235	0	0
KNIGHT TRANSN INC	COM	499064103	1,124	33,403	SH		DFND	1	33,403	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	995	50,433	SH		DFND	1	50,433	0	0
KROGER CO	COM	501044101	7,688	119,739	SH		DFND	1	119,739	0	0
LKQ CORP	COM	501889208	810	28,809	SH		DFND	1	28,809	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	787	7,300	SH		DFND	1	7,300	0	0
LAKELAND FINL CORP	COM	511656100	1,181	27,185	SH		DFND	1	27,185	0	0
LAM RESEARCH CORP	COM	512807108	4,319	54,440	SH		DFND	1	54,440	0	0
LANNET INC	COM	516012101	1,066	24,874	SH		DFND	1	24,874	0	0
LEAR CORP	COM NEW	521865204	1,583	16,146	SH		DFND	1	16,146	0	0
LEXMARK INTL NEW	CL A	529771107	9,404	227,886	SH		DFND	1	227,886	0	0
LIFELOCK INC	COM	53224V100	563	30,445	SH		DFND	1	30,445	0	0
LILLY ELI & CO	COM	532457108	21,488	311,466	SH		DFND	1	311,466	0	0
LINCOLN NATL CORP IND	COM	534187109	291	5,047	SH		DFND	1	5,047	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	2,471	54,201	SH		DFND	1	54,201	0	0
LITHIA MTRS INC	CL A	536797103	970	11,195	SH		DFND	1	11,195	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,368	178,475	SH		DFND	1	178,475	0	0
LOWES COS INC	COM	548661107	10,602	154,104	SH		DFND	1	154,104	0	0
MACERICH CO	COM	554382101	8,478	101,644	SH		DFND	1	101,644	0	0
MACYS INC	COM	55616P104	15,288	232,530	SH		DFND	1	232,530	0	0
MADDEN STEVEN LTD	COM	556269108	1,177	37,003	SH		DFND	1	37,003	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,298	31,891	SH		DFND	1	31,891	0	0
MANITEX INTL INC	COM	563420108	1,316	103,583	SH		DFND	1	103,583	0	0
MASTERCARD INC	CL A	57636Q104	23,771	275,905	SH		DFND	1	275,905	0	0
MATADOR RES CO	COM	576485205	1,434	70,897	SH		DFND	1	70,897	0	0
MCDONALDS CORP	COM	580135101	2,930	31,270	SH		DFND	1	31,270	0	0
MCGRAW HILL FINL INC	COM	580645109	1,861	20,926	SH		DFND	1	20,926	0	0
MEDTRONIC INC	COM	585055106	9,434	130,667	SH		DFND	1	130,667	0	0
MERCK & CO INC NEW	COM	58933Y105	11,986	211,074	SH		DFND	1	211,074	0	0
METLIFE INC	COM	59156R108	3,104	57,397	SH		DFND	1	57,397	0	0
MICROSOFT CORP	COM	594918104	9,248	199,115	SH		DFND	1	199,115	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,524	55,962	SH		DFND	1	55,962	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,962	141,741	SH		DFND	1	141,741	0	0
MICROSEMI CORP	COM	595137100	1,829	64,463	SH		DFND	1	64,463	0	0
MODINE MFG CO	COM	607828100	1,339	98,482	SH		DFND	1	98,482	0	0
MONDELEZ INTL INC	CL A	609207105	5,726	157,647	SH		DFND	1	157,647	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,747	35,124	SH		DFND	1	35,124	0	0
MONSANTO CO NEW	COM	61166W101	753	6,310	SH		DFND	1	6,310	0	0
MORGAN STANLEY	COM NEW	617446448	793	20,455	SH		DFND	1	20,455	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,635	54,200	SH		DFND	1	54,200	0	0
MYLAN INC	COM	628530107	3,509	62,262	SH		DFND	1	62,262	0	0
NIC INC	COM	62914B100	1,121	62,334	SH		DFND	1	62,334	0	0
NASDAQ OMX GROUP INC	COM	631103108	1,052	21,940	SH		DFND	1	21,940	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,409	39,111	SH		DFND	1	39,111	0	0
NEENAH PAPER INC	COM	640079109	1,053	17,483	SH		DFND	1	17,483	0	0
NEKTAR THERAPEUTICS	COM	640268108	170	11,000	SH		DFND	1	11,000	0	0
NETAPP INC	COM	64110D104	2,246	54,200	SH		DFND	1	54,200	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,509	92,149	SH		DFND	1	92,149	0	0
NEXTERA ENERGY INC	COM	65339F101	2,670	25,122	SH		DFND	1	25,122	0	0
NISOURCE INC	COM	65473P105	390	9,208	SH		DFND	1	9,208	0	0
NOKIA CORP	SPONSORED ADR	654902204	426	54,200	SH		DFND	1	54,200	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,746	70,674	SH		DFND	1	70,674	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,049	61,399	SH		DFND	1	61,399	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,325	68,261	SH		DFND	1	68,261	0	0
NUCOR CORP	COM	670346105	708	14,450	SH		DFND	1	14,450	0	0
NVIDIA CORP	COM	67066G104	1,114	55,570	SH		DFND	1	55,570	0	0
NUVASIVE INC	COM	670704105	1,833	38,868	SH		DFND	1	38,868	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	266	1,386	SH		DFND	1	1,386	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,080	63,028	SH		DFND	1	63,028	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	354	4,567	SH		DFND	1	4,567	0	0
OMNICARE INC	COM	681904108	250	3,435	SH		DFND	1	3,435	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	213	5,454	SH		DFND	1	5,454	0	0
OPEN TEXT CORP	COM	683715106	3,157	54,200	SH		DFND	1	54,200	0	0
ORACLE CORP	COM	68389X105	2,536	56,409	SH		DFND	1	56,409	0	0
PG&E CORP	COM	69331C108	1,530	28,750	SH		DFND	1	28,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	18,108	198,496	SH		DFND	1	198,496	0	0
PPL CORP	COM	69351T106	10,116	278,473	SH		DFND	1	278,473	0	0
PVH CORP	COM	693656100	1,452	11,333	SH		DFND	1	11,333	0	0
PTC INC	COM	69370C100	1,986	54,200	SH		DFND	1	54,200	0	0
PARKER HANNIFIN CORP	COM	701094104	4,370	33,890	SH		DFND	1	33,890	0	0
PATRICK INDS INC	COM	703343103	1,536	34,925	SH		DFND	1	34,925	0	0
PEPSICO INC	COM	713448108	7,086	74,945	SH		DFND	1	74,945	0	0
PERFICIENT INC	COM	71375U101	1,336	71,749	SH		DFND	1	71,749	0	0
PFIZER INC	COM	717081103	29,703	953,549	SH		DFND	1	953,549	0	0
PHILLIPS 66	COM	718546104	1,721	24,007	SH		DFND	1	24,007	0	0
PINNACLE WEST CAP CORP	COM	723484101	498	7,298	SH		DFND	1	7,298	0	0
PITNEY BOWES INC	COM	724479100	7,514	308,339	SH		DFND	1	308,339	0	0
POLYCOM INC	COM	73172K104	731	54,200	SH		DFND	1	54,200	0	0
POLYONE CORP	COM	73179P106	1,158	30,548	SH		DFND	1	30,548	0	0
POST HLDGS INC	COM	737446104	1,335	31,881	SH		DFND	1	31,881	0	0
POST PPTYS INC	COM	737464107	1,037	17,658	SH		DFND	1	17,658	0	0
PRAXAIR INC	COM	74005P104	893	6,900	SH		DFND	1	6,900	0	0
PRECISION CASTPARTS CORP	COM	740189105	795	3,301	SH		DFND	1	3,301	0	0
PRICELINE GRP INC	COM NEW	741503403	262	230	SH		DFND	1	230	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,157	49,808	SH		DFND	1	49,808	0	0
PROCTER & GAMBLE CO	COM	742718109	12,480	137,011	SH		DFND	1	137,011	0	0
PRIVATEBANCORP INC	COM	742962103	1,105	33,097	SH		DFND	1	33,097	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,464	54,200	SH		DFND	1	54,200	0	0
PROOFPOINT INC	COM	743424103	1,353	28,070	SH		DFND	1	28,070	0	0
PRUDENTIAL FINL INC	COM	744320102	536	5,935	SH		DFND	1	5,935	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,656	64,140	SH		DFND	1	64,140	0	0
QLOGIC CORP	COM	747277101	721	54,200	SH		DFND	1	54,200	0	0
QUALCOMM INC	COM	747525103	5,448	73,303	SH		DFND	1	73,303	0	0
RPM INTL INC	COM	749685103	1,944	38,344	SH		DFND	1	38,344	0	0
RF MICRODEVICES INC	COM	749941100	1,757	105,919	SH		DFND	1	105,919	0	0
RAYTHEON CO	COM NEW	755111507	7,742	71,581	SH		DFND	1	71,581	0	0
RED HAT INC	COM	756577102	3,747	54,200	SH		DFND	1	54,200	0	0
REGAL BELOIT CORP	COM	758750103	208	2,775	SH		DFND	1	2,775	0	0
REGAL ENTMT GROUP	CL A	758766109	8,634	404,216	SH		DFND	1	404,216	0	0
SNAP ON INC	COM	833034101	3,047	22,285	SH		DFND	1	22,285	0	0
SOLARCITY CORP	COM	83416T100	1,711	32,001	SH		DFND	1	32,001	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,322	22,450	SH		DFND	1	22,450	0	0
SOUTHERN CO	COM	842587107	281	5,736	SH		DFND	1	5,736	0	0
SOUTHWEST AIRLS CO	COM	844741108	927	21,908	SH		DFND	1	21,908	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	663	24,309	SH		DFND	1	24,309	0	0
SPANSION INC	COM CL A NEW	84649R200	2,136	62,437	SH		DFND	1	62,437	0	0
STARBUCKS CORP	COM	855244109	16,911	206,107	SH		DFND	1	206,107	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2,027	49,600	SH		DFND	1	49,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,129	155,312	SH		DFND	1	155,312	0	0
ADOBE SYS INC	COM	00724F101	3,940	54,200	SH		DFND	1	54,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,813	11,384	SH		DFND	1	11,384	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,218	54,201	SH		DFND	1	54,201	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,441	54,654	SH		DFND	1	54,654	0	0
ALCOA INC	COM	013817101	3,191	202,132	SH		DFND	1	202,132	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	237	1,285	SH		DFND	1	1,285	0	0
ALLERGAN INC	COM	018490102	16,663	78,385	SH		DFND	1	78,385	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,597	16,074	SH		DFND	1	16,074	0	0
ALLIANT ENERGY CORP	COM	018802108	209	3,154	SH		DFND	1	3,154	0	0
ALLSTATE CORP	COM	020002101	18,698	266,174	SH		DFND	1	266,174	0	0
ALTERA CORP	COM	021441100	2,002	54,200	SH		DFND	1	54,200	0	0
ALTRIA GROUP INC	COM	02209S103	8,554	173,621	SH		DFND	1	173,621	0	0
AMAZON COM INC	COM	023135106	15,014	48,378	SH		DFND	1	48,378	0	0
AMERCO	COM	023586100	1,170	4,116	SH		DFND	1	4,116	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	509	9,500	SH		DFND	1	9,500	0	0
AMERICAN EXPRESS CO	COM	025816109	17,180	184,655	SH		DFND	1	184,655	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,917	130,395	SH		DFND	1	130,395	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,170	199,437	SH		DFND	1	199,437	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,281	23,081	SH		DFND	1	23,081	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,868	20,720	SH		DFND	1	20,720	0	0
AMETEK INC NEW	COM	031100100	3,159	60,033	SH		DFND	1	60,033	0	0
AMGEN INC	COM	031162100	19,108	119,963	SH		DFND	1	119,963	0	0
AMPHENOL CORP NEW	CL A	032095101	3,223	59,904	SH		DFND	1	59,904	0	0
ANADARKO PETE CORP	COM	032511107	6,458	78,281	SH		DFND	1	78,281	0	0
ANALOG DEVICES INC	COM	032654105	3,020	54,410	SH		DFND	1	54,410	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	1,709	20,208	SH		DFND	1	20,208	0	0
ANNALY CAP MGMT INC	COM	035710409	5,942	549,742	SH		DFND	1	549,742	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	13,105	352,764	SH		DFND	1	352,764	0	0
APOLLO ED GROUP INC	CL A	037604105	684	20,075	SH		DFND	1	20,075	0	0
APPLE INC	COM	037833100	69,027	625,361	SH		DFND	1	625,361	0	0
APPLIED MATLS INC	COM	038222105	1,350	54,200	SH		DFND	1	54,200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,882	93,895	SH		DFND	1	93,895	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,636	54,200	SH		DFND	1	54,200	0	0
ARUBA NETWORKS INC	COM	043176106	1,404	77,275	SH		DFND	1	77,275	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,119	14,744	SH		DFND	1	14,744	0	0
ASSURANT INC	COM	04621X108	2,401	35,097	SH		DFND	1	35,097	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,814	54,200	SH		DFND	1	54,200	0	0
ATRION CORP	COM	049904105	1,281	3,770	SH		DFND	1	3,770	0	0
AUTODESK INC	COM	052769106	3,255	54,200	SH		DFND	1	54,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,588	55,040	SH		DFND	1	55,040	0	0
AVERY DENNISON CORP	COM	053611109	250	4,833	SH		DFND	1	4,833	0	0
BAKER HUGHES INC	COM	057224107	3,064	54,657	SH		DFND	1	54,657	0	0
BALCHEM CORP	COM	057665200	1,099	16,505	SH		DFND	1	16,505	0	0
BANK AMER CORP	COM	060505104	10,258	573,401	SH		DFND	1	573,401	0	0
BANK MONTREAL QUE	COM	063671101	274	3,876	SH		DFND	1	3,876	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,276	56,109	SH		DFND	1	56,109	0	0
STATE STR CORP	COM	857477103	1,341	17,090	SH		DFND	1	17,090	0	0
STERICYCLE INC	COM	858912108	11,771	89,804	SH		DFND	1	89,804	0	0
STERIS CORP	COM	859152100	1,602	24,708	SH		DFND	1	24,708	0	0
SUNEDISON INC	COM	86732Y109	1,057	54,200	SH		DFND	1	54,200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,529	43,838	SH		DFND	1	43,838	0	0
SYMANTEC CORP	COM	871503108	1,430	55,750	SH		DFND	1	55,750	0	0
SYNOPSYS INC	COM	871607107	2,356	54,200	SH		DFND	1	54,200	0	0
SYSCO CORP	COM	871829107	772	19,456	SH		DFND	1	19,456	0	0
TCF FINL CORP	COM	872275102	233	14,671	SH		DFND	1	14,671	0	0
TJX COS INC NEW	COM	872540109	18,839	274,702	SH		DFND	1	274,702	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	920	24,914	SH		DFND	1	24,914	0	0
TARGET CORP	COM	87612E106	5,054	66,579	SH		DFND	1	66,579	0	0
TARGA RES CORP	COM	87612G101	424	4,000	SH		DFND	1	4,000	0	0
TELEFLEX INC	COM	879369106	470	4,100	SH		DFND	1	4,100	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,368	54,200	SH		DFND	1	54,200	0	0
TENNECO INC	COM	880349105	1,897	33,516	SH		DFND	1	33,516	0	0
TERADATA CORP DEL	COM	88076W103	12,044	275,741	SH		DFND	1	275,741	0	0
TERADYNE INC	COM	880770102	1,072	54,201	SH		DFND	1	54,201	0	0
TEREX CORP NEW	COM	880779103	1,157	41,508	SH		DFND	1	41,508	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,938	54,200	SH		DFND	1	54,200	0	0
TEXAS INSTRS INC	COM	882508104	19,701	368,492	SH		DFND	1	368,492	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,168	65,200	SH		DFND	1	65,200	0	0
3M CO	COM	88579Y101	1,331	8,102	SH		DFND	1	8,102	0	0
TIME WARNER INC	COM NEW	887317303	6,737	78,870	SH		DFND	1	78,870	0	0
TIMKEN CO	COM	887389104	6,092	142,754	SH		DFND	1	142,754	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,348	43,992	SH		DFND	1	43,992	0	0
TORCHMARK CORP	COM	891027104	522	9,651	SH		DFND	1	9,651	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20,011	189,051	SH		DFND	1	189,051	0	0
TRINITY INDS INC	COM	896522109	467	16,681	SH		DFND	1	16,681	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14,616	380,585	SH		DFND	1	380,585	0	0
US BANCORP DEL	COM NEW	902973304	13,540	301,230	SH		DFND	1	301,230	0	0
UNION PAC CORP	COM	907818108	1,868	15,681	SH		DFND	1	15,681	0	0
UNITED NAT FOODS INC	COM	911163103	273	3,539	SH		DFND	1	3,539	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,057	9,514	SH		DFND	1	9,514	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,587	39,890	SH		DFND	1	39,890	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	240	1,861	SH		DFND	1	1,861	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,030	29,980	SH		DFND	1	29,980	0	0
V F CORP	COM	918204108	14,240	190,128	SH		DFND	1	190,128	0	0
BAXTER INTL INC	COM	071813109	12,186	166,272	SH		DFND	1	166,272	0	0
BECTON DICKINSON & CO	COM	075887109	2,643	18,997	SH		DFND	1	18,997	0	0
BED BATH & BEYOND INC	COM	075896100	919	12,072	SH		DFND	1	12,072	0	0
BERKLEY W R CORP	COM	084423102	229	4,474	SH		DFND	1	4,474	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	226	1	SH		DFND	1	1	0	0
BIOGEN IDEC INC	COM	09062X103	43,648	128,586	SH		DFND	1	128,586	0	0
BLACKROCK INC	COM	09247X101	223	624	SH		DFND	1	624	0	0
BOEING CO	COM	097023105	31,414	241,685	SH		DFND	1	241,685	0	0
BONANZA CREEK ENERGY INC	COM	097793103	535	22,322	SH		DFND	1	22,322	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,583	59,693	SH		DFND	1	59,693	0	0
BORGWARNER INC	COM	099724106	961	17,500	SH		DFND	1	17,500	0	0
BOSTON PROPERTIES INC	COM	101121101	761	5,920	SH		DFND	1	5,920	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,209	166,750	SH		DFND	1	166,750	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21,794	369,207	SH		DFND	1	369,207	0	0
BROADCOM CORP	CL A	111320107	2,348	54,200	SH		DFND	1	54,200	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	876	74,004	SH		DFND	1	74,004	0	0
BROWN SHOE INC NEW	COM	115736100	1,866	58,068	SH		DFND	1	58,068	0	0
BRYN MAWR BK CORP	COM	117665109	1,189	37,991	SH		DFND	1	37,991	0	0
CIGNA CORPORATION	COM	125509109	1,059	10,300	SH		DFND	1	10,300	0	0
CLECO CORP NEW	COM	12561W105	1,235	22,650	SH		DFND	1	22,650	0	0
CSX CORP	COM	126408103	4,093	112,999	SH		DFND	1	112,999	0	0
CVS HEALTH CORP	COM	126650100	1,193	12,397	SH		DFND	1	12,397	0	0
CA INC	COM	12673P105	7,780	255,527	SH		DFND	1	255,527	0	0
CABELAS INC	COM	126804301	840	15,952	SH		DFND	1	15,952	0	0
CANTEL MEDICAL CORP	COM	138098108	1,384	32,012	SH		DFND	1	32,012	0	0
CARDINAL HEALTH INC	COM	14149Y108	831	10,296	SH		DFND	1	10,296	0	0
CARNIVAL CORP	PAIRED CTF	143658300	13,584	299,670	SH		DFND	1	299,670	0	0
CATAMARAN CORP	COM	148887102	16,943	327,409	SH		DFND	1	327,409	0	0
CATERPILLAR INC DEL	COM	149123101	13,555	148,101	SH		DFND	1	148,101	0	0
CELGENE CORP	COM	151020104	25,240	225,643	SH		DFND	1	225,643	0	0
CERNER CORP	COM	156782104	9,521	147,262	SH		DFND	1	147,262	0	0
CHATHAM LODGING TR	COM	16208T102	1,512	52,200	SH		DFND	1	52,200	0	0
CHEVRON CORP NEW	COM	166764100	25,445	226,826	SH		DFND	1	226,826	0	0
CHIMERA INVT CORP	COM	16934Q109	7,768	2,442,999	SH		DFND	1	2,442,999	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,785	54,400	SH		DFND	1	54,400	0	0
VALMONT INDS INC	COM	920253101	224	1,765	SH		DFND	1	1,765	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	1,436	52,884	SH		DFND	1	52,884	0	0
VERISIGN INC	COM	92343E102	3,153	55,319	SH		DFND	1	55,319	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,288	711,606	SH		DFND	1	711,606	0	0
VIACOM INC NEW	CL A	92553P102	1,808	23,955	SH		DFND	1	23,955	0	0
VIACOM INC NEW	CL B	92553P201	3,729	49,568	SH		DFND	1	49,568	0	0
VISA INC	COM CL A	92826C839	38,774	147,883	SH		DFND	1	147,883	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,184	6,948	SH		DFND	1	6,948	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	413	29,195	SH		DFND	1	29,195	0	0
VMWARE INC	CL A COM	928563402	4,490	54,420	SH		DFND	1	54,420	0	0
VULCAN MATLS CO	COM	929160109	2,838	43,191	SH		DFND	1	43,191	0	0
WABTEC CORP	COM	929740108	3,671	42,258	SH		DFND	1	42,258	0	0
WADDELL & REED FINL INC	CL A	930059100	895	17,981	SH		DFND	1	17,981	0	0
WAL-MART STORES INC	COM	931142103	4,202	48,929	SH		DFND	1	48,929	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,323	161,732	SH		DFND	1	161,732	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	405	14,665	SH		DFND	1	14,665	0	0
WASTE MGMT INC DEL	COM	94106L109	5,932	115,595	SH		DFND	1	115,595	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,260	50,764	SH		DFND	1	50,764	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	12,418	355,613	SH		DFND	1	355,613	0	0
WELLS FARGO & CO NEW	COM	949746101	43,461	792,799	SH		DFND	1	792,799	0	0
WESBANCO INC	COM	950810101	3,646	104,792	SH		DFND	1	104,792	0	0
WESCO INTL INC	COM	95082P105	1,185	15,556	SH		DFND	1	15,556	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,805	33,909	SH		DFND	1	33,909	0	0
WESTAR ENERGY INC	COM	95709T100	7,850	190,358	SH		DFND	1	190,358	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,294	46,571	SH		DFND	1	46,571	0	0
WESTERN DIGITAL CORP	COM	958102105	5,999	54,200	SH		DFND	1	54,200	0	0
WEYERHAEUSER CO	COM	962166104	2,310	64,388	SH		DFND	1	64,388	0	0
WHIRLPOOL CORP	COM	963320106	3,852	19,885	SH		DFND	1	19,885	0	0
WILEY JOHN & SONS INC	CL A	968223206	5,858	98,893	SH		DFND	1	98,893	0	0
WILLIAMS COS INC DEL	COM	969457100	9,565	212,850	SH		DFND	1	212,850	0	0
WINTRUST FINL CORP	COM	97650W108	1,060	22,671	SH		DFND	1	22,671	0	0
WOODWARD INC	COM	980745103	1,851	37,619	SH		DFND	1	37,619	0	0
WRIGHT MED GROUP INC	COM	98235T107	1,336	49,724	SH		DFND	1	49,724	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,244	14,510	SH		DFND	1	14,510	0	0
XILINX INC	COM	983919101	2,366	54,670	SH		DFND	1	54,670	0	0
XEROX CORP	COM	984121103	3,105	224,046	SH		DFND	1	224,046	0	0
YAHOO INC	COM	984332106	2,742	54,301	SH		DFND	1	54,301	0	0
YUM BRANDS INC	COM	988498101	10,024	137,602	SH		DFND	1	137,602	0	0
ZIMMER HLDGS INC	COM	98956P102	9,835	86,718	SH		DFND	1	86,718	0	0
ACTAVIS PLC	SHS	G0083B108	6,062	23,553	SH		DFND	1	23,553	0	0
AMDOCS LTD	SHS	G02602103	2,528	54,200	SH		DFND	1	54,200	0	0
AMBARELLA INC	SHS	G037AX101	1,201	23,696	SH		DFND	1	23,696	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,732	46,231	SH		DFND	1	46,231	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,482	61,643	SH		DFND	1	61,643	0	0
EATON CORP PLC	SHS	G29183103	824	12,125	SH		DFND	1	12,125	0	0
LAZARD LTD	SHS A	G54050102	2,745	54,876	SH		DFND	1	54,876	0	0
CHUBB CORP	COM	171232101	1,019	9,854	SH		DFND	1	9,854	0	0
CIENA CORP	COM NEW	171779309	1,052	54,200	SH		DFND	1	54,200	0	0
CISCO SYS INC	COM	17275R102	23,406	841,489	SH		DFND	1	841,489	0	0
CITIGROUP INC	COM NEW	172967424	4,879	90,176	SH		DFND	1	90,176	0	0
CITRIX SYS INC	COM	177376100	3,457	54,200	SH		DFND	1	54,200	0	0
CLOROX CO DEL	COM	189054109	423	4,060	SH		DFND	1	4,060	0	0
COCA COLA CO	COM	191216100	1,877	44,461	SH		DFND	1	44,461	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,816	205,401	SH		DFND	1	205,401	0	0
COHEN & STEERS INC	COM	19247A100	1,357	32,251	SH		DFND	1	32,251	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,429	20,655	SH		DFND	1	20,655	0	0
COMCAST CORP NEW	CL A	20030N101	4,590	79,130	SH		DFND	1	79,130	0	0
COMERICA INC	COM	200340107	246	5,258	SH		DFND	1	5,258	0	0
COMPUTER SCIENCES CORP	COM	205363104	5,398	85,617	SH		DFND	1	85,617	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,708	54,201	SH		DFND	1	54,201	0	0
CON-WAY INC	COM	205944101	811	16,498	SH		DFND	1	16,498	0	0
CONMED CORP	COM	207410101	2,436	54,200	SH		DFND	1	54,200	0	0
CONOCOPHILLIPS	COM	20825C104	28,053	406,225	SH		DFND	1	406,225	0	0
CORNING INC	COM	219350105	1,242	54,200	SH		DFND	1	54,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,629	131,423	SH		DFND	1	131,423	0	0
CROWN HOLDINGS INC	COM	228368106	2,052	40,317	SH		DFND	1	40,317	0	0
CUBESMART	COM	229663109	1,352	61,295	SH		DFND	1	61,295	0	0
CUMULUS MEDIA INC	CL A	231082108	1,173	277,415	SH		DFND	1	277,415	0	0
CYBERONICS INC	COM	23251P102	1,269	22,806	SH		DFND	1	22,806	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	773	54,200	SH		DFND	1	54,200	0	0
DST SYS INC DEL	COM	233326107	5,189	55,116	SH		DFND	1	55,116	0	0
DANAHER CORP DEL	COM	235851102	754	8,802	SH		DFND	1	8,802	0	0
DEERE & CO	COM	244199105	6,002	67,848	SH		DFND	1	67,848	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,955	121,073	SH		DFND	1	121,073	0	0
DEVRY ED GROUP INC	COM	251893103	788	16,608	SH		DFND	1	16,608	0	0
DILLARDS INC	CL A	254067101	236	1,888	SH		DFND	1	1,888	0	0
DINEEQUITY INC	COM	254423106	7,085	68,365	SH		DFND	1	68,365	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	761	7,689	SH		DFND	1	7,689	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	785	54,200	SH		DFND	1	54,200	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2,602	34,655	SH		DFND	1	34,655	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,607	54,250	SH		DFND	1	54,250	0	0
TYCO INTL PLC	SHS	G91442106	6,032	137,546	SH		DFND	1	137,546	0	0
PERRIGO CO PLC	SHS	G97822103	904	5,410	SH		DFND	1	5,410	0	0
ACE LTD	SHS	H0023R105	16,651	144,949	SH		DFND	1	144,949	0	0
GARMIN LTD	SHS	H2906T109	9,662	182,892	SH		DFND	1	182,892	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9,588	151,590	SH		DFND	1	151,590	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,258	54,200	SH		DFND	1	54,200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,802	136,065	SH		DFND	1	136,065	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,628	47,493	SH		DFND	1	47,493	0	0
ORTHOFIX INTL N V	COM	N6748L102	1,080	35,934	SH		DFND	1	35,934	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,674	36,531	SH		DFND	1	36,531	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,265	45,283	SH		DFND	1	45,283	0	0
DISCOVER FINL SVCS	COM	254709108	6,273	95,794	SH		DFND	1	95,794	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	9,277	269,296	SH		DFND	1	269,296	0	0
DISH NETWORK CORP	CL A	25470M109	3,849	52,811	SH		DFND	1	52,811	0	0
DIRECTV	COM	25490A309	6,808	78,530	SH		DFND	1	78,530	0	0
DOW CHEM CO	COM	260543103	7,990	175,195	SH		DFND	1	175,195	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	14,713	205,268	SH		DFND	1	205,268	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,180	15,960	SH		DFND	1	15,960	0	0
DUKE REALTY CORP	COM NEW	264411505	2,256	111,702	SH		DFND	1	111,702	0	0
E M C CORP MASS	COM	268648102	1,674	56,290	SH		DFND	1	56,290	0	0
EOG RES INC	COM	26875P101	2,867	31,141	SH		DFND	1	31,141	0	0
EAGLE BANCORP INC MD	COM	268948106	1,457	41,042	SH		DFND	1	41,042	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3,558	146,717	SH		DFND	1	146,717	0	0
EASTMAN CHEM CO	COM	277432100	1,459	19,237	SH		DFND	1	19,237	0	0
EBAY INC	COM	278642103	14,782	263,404	SH		DFND	1	263,404	0	0
EDISON INTL	COM	281020107	11,988	183,083	SH		DFND	1	183,083	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,391	18,774	SH		DFND	1	18,774	0	0
EMERSON ELEC CO	COM	291011104	1,365	22,128	SH		DFND	1	22,128	0	0
ENTEGRIS INC	COM	29362U104	1,466	111,042	SH		DFND	1	111,042	0	0
EQUIFAX INC	COM	294429105	327	4,045	SH		DFND	1	4,045	0	0
EQUINIX INC	COM NEW	29444U502	211	932	SH		DFND	1	932	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1,939	17,683	SH		DFND	1	17,683	0	0
EURONET WORLDWIDE INC	COM	298736109	1,380	25,153	SH		DFND	1	25,153	0	0
EXPEDIA INC DEL	COM NEW	30212P303	17,282	202,463	SH		DFND	1	202,463	0	0
EXXON MOBIL CORP	COM	30231G102	35,658	385,709	SH		DFND	1	385,709	0	0
FLIR SYS INC	COM	302445101	1,751	54,200	SH		DFND	1	54,200	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,760	37,588	SH		DFND	1	37,588	0	0
FTI CONSULTING INC	COM	302941109	689	17,859	SH		DFND	1	17,859	0	0
FACEBOOK INC	CL A	30303M102	24,138	309,395	SH		DFND	1	309,395	0	0
FASTENAL CO	COM	311900104	2,248	47,272	SH		DFND	1	47,272	0	0
FEDEX CORP	COM	31428X106	20,408	117,521	SH		DFND	1	117,521	0	0
F5 NETWORKS INC	COM	315616102	8,977	68,809	SH		DFND	1	68,809	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,073	49,418	SH		DFND	1	49,418	0	0
FLUOR CORP NEW	COM	343412102	224	3,707	SH		DFND	1	3,707	0	0
FOOT LOCKER INC	COM	344849104	303	5,408	SH		DFND	1	5,408	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7,059	455,458	SH		DFND	1	455,458	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	465	19,929	SH		DFND	1	19,929	0	0
FULTON FINL CORP PA	COM	360271100	890	72,056	SH		DFND	1	72,056	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,633	16,168	SH		DFND	1	16,168	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	336	7,144	SH		DFND	1	7,144	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,525	32,886	SH		DFND	1	32,886	0	0
GENERAL ELECTRIC CO	COM	369604103	29,236	1,156,964	SH		DFND	1	1,156,964	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	293	10,442	SH		DFND	1	10,442	0	0
GILEAD SCIENCES INC	COM	375558103	27,428	290,988	SH		DFND	1	290,988	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	781	18,280	SH		DFND	1	18,280	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,527	43,997	SH		DFND	1	43,997	0	0
GOOGLE INC	CL A	38259P508	24,590	46,340	SH		DFND	1	46,340	0	0
GOOGLE INC	CL C	38259P706	2,666	5,065	SH		DFND	1	5,065	0	0
GRAINGER W W INC	COM	384802104	2,000	7,850	SH		DFND	1	7,850	0	0
GREATBATCH INC	COM	39153L106	1,461	29,641	SH		DFND	1	29,641	0	0
GREENBRIER COS INC	COM	393657101	1,568	29,191	SH		DFND	1	29,191	0	0
HCA HOLDINGS INC	COM	40412C101	1,599	21,800	SH		DFND	1	21,800	0	0
HALCON RES CORP	COM NEW	40537Q209	282	158,749	SH		DFND	1	158,749	0	0
HALLIBURTON CO	COM	406216101	4,847	123,249	SH		DFND	1	123,249	0	0
HANESBRANDS INC	COM	410345102	2,141	19,186	SH		DFND	1	19,186	0	0
HARMONIC INC	COM	413160102	379	54,200	SH		DFND	1	54,200	0	0
HARRIS CORP DEL	COM	413875105	14,235	198,212	SH		DFND	1	198,212	0	0
HELMERICH & PAYNE INC	COM	423452101	10,916	161,920	SH		DFND	1	161,920	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,742	28,045	SH		DFND	1	28,045	0	0
HESS CORP	COM	42809H107	501	6,790	SH		DFND	1	6,790	0	0
HEWLETT PACKARD CO	COM	428236103	26,082	649,960	SH		DFND	1	649,960	0	0
HIGHWOODS PPTYS INC	COM	431284108	205	4,637	SH		DFND	1	4,637	0	0
HILLENBRAND INC	COM	431571108	1,453	42,119	SH		DFND	1	42,119	0	0
HOME DEPOT INC	COM	437076102	3,995	38,060	SH		DFND	1	38,060	0	0
HONEYWELL INTL INC	COM	438516106	14,142	141,540	SH		DFND	1	141,540	0	0
HOSPIRA INC	COM	441060100	5,552	90,654	SH		DFND	1	90,654	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,396	100,839	SH		DFND	1	100,839	0	0
HUMANA INC	COM	444859102	969	6,749	SH		DFND	1	6,749	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,333	221,816	SH		DFND	1	221,816	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	239	2,129	SH		DFND	1	2,129	0	0
ICU MED INC	COM	44930G107	1,505	18,382	SH		DFND	1	18,382	0	0
ITT CORP NEW	COM NEW	450911201	1,974	48,791	SH		DFND	1	48,791	0	0
ILLINOIS TOOL WKS INC	COM	452308109	235	2,492	SH		DFND	1	2,492	0	0
INFORMATICA CORP	COM	45666Q102	2,066	54,200	SH		DFND	1	54,200	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,118	108,096	SH		DFND	1	108,096	0	0
INTEL CORP	COM	458140100	23,852	657,280	SH		DFND	1	657,280	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	305	3,925	SH		DFND	1	3,925	0	0
INTER PARFUMS INC	COM	458334109	1,135	41,378	SH		DFND	1	41,378	0	0
INTERDIGITAL INC	COM	45867G101	2,867	54,200	SH		DFND	1	54,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,489	71,612	SH		DFND	1	71,612	0	0
INTUIT	COM	461202103	6,096	66,126	SH		DFND	1	66,126	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,915	28,199	SH		DFND	1	28,199	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	80	50,000	SH		DFND		50,000	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	106	23,400	SH		DFND		23,400	0	0
KCG HLDGS INC	CL A	48244B100	233	20,000	SH		DFND		20,000	0	0
LNB BANCORP INC	COM	502100100	166	9,350	SH		DFND		9,350	0	0
LEGG MASON INC	COM	524901105	534	10,000	SH		DFND		10,000	0	0
M & T BK CORP	COM	55261F104	59	477	SH		DFND		456	0	21
MACKINAC FINL CORP	COM	554571109	31	2,604	SH		DFND		2,604	0	0
MANNING & NAPIER INC	CL A	56382Q102	587	42,500	SH		DFND		42,500	0	0
MBT FINL CORP	COM	578877102	485	98,102	SH		DFND		98,102	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	169	20,000	SH		DFND		20,000	0	0
MEDALLION FINL CORP	COM	583928106	701	70,000	SH		DFND		70,000	0	0
MEDLEY CAP CORP	COM	58503F106	2,033	220,000	SH		DFND		220,000	0	0
MIDSOUTH BANCORP INC	COM	598039105	694	40,000	SH		DFND		40,000	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	105	10,000	SH		DFND		10,000	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	313	24,419	SH		DFND		24,419	0	0
NORTHRIM BANCORP INC	COM	666762109	9	345	SH		DFND		345	0	0
ORITANI FINL CORP DEL	COM	68633D103	154	10,000	SH		DFND		10,000	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	97	14,003	SH		DFND		14,003	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	173	10,000	SH		DFND		10,000	0	0
PENNANTPARK INVT CORP	COM	708062104	1,180	123,783	SH		DFND		122,954	0	829
PENNYMAC MTG INVT TR	COM	70931T103	618	29,300	SH		DFND		29,300	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,938	35,000	SH		DFND		35,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	307	17,000	SH		DFND		17,000	0	0
RENASANT CORP	COM	75970E107	301	10,400	SH		DFND		10,400	0	0
SOLAR CAP LTD	COM	83413U100	751	41,700	SH		DFND		41,700	0	0
APOLLO INVT CORP	COM	03761U106	614	82,792	SH		DFND		81,733	0	1,059
BB&T CORP	COM	054937107	1	24	SH		DFND		24	0	0
BOK FINL CORP	COM NEW	05561Q201	324	5,408	SH		DFND		5,408	0	0
BNC BANCORP	COM	05566T101	407	23,671	SH		DFND		23,671	0	0
BANC CALIF INC	COM	05990K106	401	35,000	SH		DFND		35,000	0	0
BANKUNITED INC	COM	06652K103	1,264	43,625	SH		DFND		43,625	0	0
STEWARDSHIP FINL CORP	COM	860326107	61	12,915	SH		DFND		12,915	0	0
SUFFOLK BANCORP	COM	864739107	2	90	SH		DFND		90	0	0
SYMETRA FINL CORP	COM	87151Q106	576	25,000	SH		DFND		25,000	0	0
THL CR INC	COM	872438106	303	25,770	SH		DFND		25,770	0	0
TICC CAPITAL CORP	COM	87244T109	1,135	150,699	SH		DFND		150,699	0	0
TALMER BANCORP INC	COM	87482X101	1,760	125,370	SH		DFND		125,370	0	0
TERRITORIAL BANCORP INC	COM	88145X108	22	1,000	SH		DFND		1,000	0	0
TRIANGLE CAP CORP	COM	895848109	211	10,375	SH		DFND		10,204	0	171
TRICO BANCSHARES	COM	896095106	502	20,342	SH		DFND		20,342	0	0
TWO HBRS INVT CORP	COM	90187B101	282	28,094	SH		DFND		28,094	0	0
UMPQUA HLDGS CORP	COM	904214103	1,277	75,000	SH		DFND		75,000	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	855	104,309	SH		DFND		103,339	0	970
BRYN MAWR BK CORP	COM	117665109	36	1,136	SH		DFND		1,136	0	0
CAPE BANCORP INC	COM	139209100	1,082	116,873	SH		DFND		116,873	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	219	14,104	SH		DFND		14,104	0	0
CARDINAL FINL CORP	COM	14149F109	6	300	SH		DFND		300	0	0
CENTERSTATE BANKS INC	COM	15201P109	722	60,600	SH		DFND		60,600	0	0
WADDELL & REED FINL INC	CL A	930059100	271	5,438	SH		DFND		5,438	0	0
WESBANCO INC	COM	950810101	209	6,009	SH		DFND		6,009	0	0
WHITEHORSE FIN INC	COM	96524V106	203	17,500	SH		DFND		17,500	0	0
WILSHIRE BANCORP INC	COM	97186T108	253	25,000	SH		DFND		25,000	0	0
YADKIN FINL CORP	COM	984305102	39	2,000	SH		DFND		2,000	0	0
ZIONS BANCORPORATION	COM	989701107	428	15,000	SH		DFND		15,000	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	355	20,000	SH		DFND		20,000	0	0
INVESCO LTD	SHS	G491BT108	809	20,485	SH		DFND		20,444	0	41
LAZARD LTD	SHS A	G54050102	677	13,530	SH		DFND		13,530	0	0
CITIGROUP INC	COM NEW	172967424	55	1,017	SH		DFND		754	0	263
COMMUNITY BANKERS TR CORP	COM	203612106	401	90,652	SH		DFND		90,652	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	3	172	SH		DFND		172	0	0
COWEN GROUP INC NEW	CL A	223622101	168	35,000	SH		DFND		35,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	706	10,000	SH		DFND		10,000	0	0
EASTERN VA BANKSHARES INC	COM	277196101	889	137,583	SH		DFND		137,583	0	0
FBR & CO	COM NEW	30247C400	612	24,997	SH		DFND		24,997	0	0
FIFTH THIRD BANCORP	COM	316773100	328	16,060	SH		DFND		16,060	0	0
FIRST BANCORP P R	COM NEW	318672706	1,761	300,000	SH		DFND		300,000	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	257	5,391	SH		DFND		5,391	0	0
FIRST INTERNET BANCORP	COM	320557101	83	5,000	SH		DFND		5,000	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	417	15,000	SH		DFND		15,000	0	0
FIRST MERCHANTS CORP	COM	320817109	125	5,500	SH		DFND		5,500	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	548	32,047	SH		DFND		32,047	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	236	15,000	SH		DFND		15,000	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	202	12,103	SH		DFND		12,103	0	0
FRANKLIN FINL CORP VA	COM	35353C102	201	9,540	SH		DFND		9,540	0	0
FULTON FINL CORP PA	COM	360271100	290	23,465	SH		DFND		23,465	0	0
GFI GROUP INC	COM	361652209	269	49,317	SH		DFND		49,317	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	942	20,000	SH		DFND		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	241	1,245	SH		DFND		1,224	0	21
GUARANTY BANCORP DEL	COM NEW	40075T607	108	7,500	SH		DFND		7,500	0	0
HCC INS HLDGS INC	COM	404132102	268	5,000	SH		DFND		5,000	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	110	65,519	SH		DFND		65,519	0	0
HANMI FINL CORP	COM NEW	410495204	543	24,900	SH		DFND		24,900	0	0
HARVEST CAP CR CORP	COM	41753F109	661	57,350	SH		DFND		57,350	0	0
HERITAGE COMMERCE CORP	COM	426927109	23	2,628	SH		DFND		2,628	0	0
HERITAGE OAKS BANCORP	COM	42724R107	1	100	SH		DFND		100	0	0
HERITAGE FINL GROUP INC	COM	42726X102	1,354	52,421	SH		DFND		52,421	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,496	75,000	SH		DFND		75,000	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	49	1,807	SH		DFND		1,807	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	1	SH		DFND		1	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	300	23,002	SH		DFND		23,002	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	990	25,339	SH		DFND		25,339	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	11,640	444,704	SH		SOLE		444,704	0	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	12,570	331,262	SH		SOLE		331,262	0	0
EMERSON ELEC CO	COM	291011104	21	348	SH		DFND		348	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1	43	SH		DFND		43	0	0
ENTERGY CORP NEW	COM	29364G103	16	187	SH		DFND		187	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	427	11,832	SH		DFND		11,832	0	0
EQUIFAX INC	COM	294429105	19	229	SH		DFND		229	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	133	SH		DFND		43	0	90
ERICSSON	ADR B SEK 10	294821608	7	567	SH		DFND		182	0	385
EXELIS INC	COM	30162A108	34	1,940	SH		DFND		1,940	0	0
EXPEDITORS INTL WASH INC	COM	302130109	24	547	SH		DFND		547	0	0
EXPONENT INC	COM	30214U102	9	104	SH		DFND		104	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	61	716	SH		DFND		661	0	55
EXXON MOBIL CORP	COM	30231G102	37	398	SH		DFND		176	0	222
FACEBOOK INC	CL A	30303M102	728	9,326	SH		DFND		9,249	0	77
FACTSET RESH SYS INC	COM	303075105	9	65	SH		DFND		65	0	0
FASTENAL CO	COM	311900104	16	338	SH		DFND		338	0	0
FEDEX CORP	COM	31428X106	11	65	SH		DFND		65	0	0
FERRO CORP	COM	315405100	328	25,294	SH		DFND		25,294	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	13	241	SH		DFND		241	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	9	437	SH		DFND		437	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	25	413	SH		DFND		413	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	26	748	SH		DFND		748	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	25	1,009	SH		DFND		1,009	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	26	569	SH		DFND		569	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	136	6,108	SH		DFND		6,108	0	0
FISERV INC	COM	337738108	14	191	SH		DFND		191	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	445	26,000	SH		DFND		26,000	0	0
FLOWSERVE CORP	COM	34354P105	454	7,590	SH		DFND		7,590	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	8	548	SH		DFND		548	0	0
WESTERN DIGITAL CORP	COM	958102105	12	105	SH		DFND		105	0	0
WHIRLPOOL CORP	COM	963320106	67	347	SH		DFND		326	0	21
WHITE MTNS INS GROUP LTD	COM	G9618E107	23	37	SH		DFND		37	0	0
WHITEWAVE FOODS CO	COM	966244105	525	14,992	SH		DFND		14,992	0	0
WHITING PETE CORP NEW	COM	966387102	21	634	SH		DFND		634	0	0
WHOLE FOODS MKT INC	COM	966837106	8	154	SH		DFND		154	0	0
WILEY JOHN & SONS INC	CL A	968223206	24	401	SH		DFND		401	0	0
WILLIAMS COS INC DEL	COM	969457100	175	3,887	SH		DFND		3,765	0	122
WISCONSIN ENERGY CORP	COM	976657106	28	538	SH		DFND		538	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6	127	SH		DFND		127	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	17	584	SH		DFND		584	0	0
WORLD FUEL SVCS CORP	COM	981475106	11	224	SH		DFND		224	0	0
WPX ENERGY INC	COM	98212B103	18	1,508	SH		DFND		1,508	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	590	6,881	SH		DFND		6,881	0	0
WYNN RESORTS LTD	COM	983134107	3	20	SH		DFND		20	0	0
XEROX CORP	COM	984121103	11	765	SH		DFND		765	0	0
XL GROUP PLC	SHS	G98290102	9	265	SH		DFND		85	0	180
YAHOO INC	COM	984332106	775	15,342	SH		DFND		15,342	0	0
YUM BRANDS INC	COM	988498101	187	2,568	SH		DFND		2,488	0	80
ZIMMER HLDGS INC	COM	98956P102	27	241	SH		DFND		220	0	21
3M CO	COM	88579Y101	49	300	SH		DFND		275	0	25
ABAXIS INC	COM	002567105	9	160	SH		DFND		160	0	0
ABBOTT LABS	COM	002824100	262	5,816	SH		DFND		5,642	0	174
ABBVIE INC	COM	00287Y109	7	105	SH		DFND		72	0	33
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22	241	SH		DFND		186	0	55
ACE LTD	SHS	H0023R105	22	190	SH		DFND		81	0	109
ACTAVIS PLC	SHS	G0083B108	10	40	SH		DFND		20	0	20
ACTIVISION BLIZZARD INC	COM	00507V109	179	8,888	SH		DFND		8,632	0	256
ACTUANT CORP	CL A NEW	00508X203	7	252	SH		DFND		252	0	0
ACXIOM CORP	COM	005125109	19	917	SH		DFND		917	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9	58	SH		DFND		45	0	13
ADVENT SOFTWARE INC	COM	007974108	4	144	SH		DFND		144	0	0
ADVISORY BRD CO	COM	00762W107	10	209	SH		DFND		209	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	247	17,598	SH		DFND		17,039	0	559
AETNA INC NEW	COM	00817Y108	608	6,843	SH		DFND		6,843	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	11	54	SH		DFND		17	0	37
AFLAC INC	COM	001055102	31	511	SH		DFND		414	0	97
AGL RES INC	COM	001204106	23	414	SH		DFND		414	0	0
AGRIUM INC	COM	008916108	25	265	SH		DFND		265	0	0
ALBEMARLE CORP	COM	012653101	9	151	SH		DFND		151	0	0
ALCOA INC	COM	013817101	257	16,245	SH		DFND		15,725	0	520
ALEXANDER & BALDWIN INC NEW	COM	014491104	7	168	SH		DFND		168	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	19	SH		DFND		19	0	0
ALLIANT ENERGY CORP	COM	018802108	24	363	SH		DFND		363	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	12	103	SH		DFND		103	0	0
ALLSTATE CORP	COM	020002101	20	289	SH		DFND		289	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	44	2,500	SH		DFND		2,500	0	0
ALTRIA GROUP INC	COM	02209S103	44	903	SH		DFND		705	0	198
AMAZON COM INC	COM	023135106	10	33	SH		DFND		33	0	0
AMDOCS LTD	SHS	G02602103	31	668	SH		DFND		668	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3	199	SH		DFND		199	0	0
AMERICAN EXPRESS CO	COM	025816109	20	220	SH		DFND		201	0	19
AMERICAN FINL GROUP INC OHIO	COM	025932104	22	356	SH		DFND		356	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5	46	SH		DFND		31	0	15
AMERICAN WTR WKS CO INC NEW	COM	030420103	16	304	SH		DFND		304	0	0
AMERIPRISE FINL INC	COM	03076C106	58	435	SH		DFND		398	0	37
AMERISOURCEBERGEN CORP	COM	03073E105	26	293	SH		DFND		293	0	0
AMPHENOL CORP NEW	CL A	032095101	5	92	SH		DFND		92	0	0
ANADARKO PETE CORP	COM	032511107	6	69	SH		DFND		22	0	47
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	310	2,761	SH		DFND		2,658	0	103
ANNALY CAP MGMT INC	COM	035710409	4	388	SH		DFND		388	0	0
ANSYS INC	COM	03662Q105	15	188	SH		DFND		188	0	0
ANTHEM INC	COM	036752103	20	162	SH		DFND		148	0	14
APACHE CORP	COM	037411105	2	38	SH		DFND		0	0	38
APPLE INC	COM	037833100	79	716	SH		DFND		687	0	29
APPLIED MATLS INC	COM	038222105	39	1,583	SH		DFND		1,583	0	0
APTARGROUP INC	COM	038336103	22	335	SH		DFND		335	0	0
AQUA AMERICA INC	COM	03836W103	22	806	SH		DFND		806	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5	77	SH		DFND		77	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11	220	SH		DFND		220	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	15	293	SH		DFND		293	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	20	458	SH		DFND		458	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9	100	SH		DFND		32	0	68
POLYONE CORP	COM	73179P106	32	849	SH		DFND		849	0	0
POOL CORPORATION	COM	73278L105	4	69	SH		DFND		69	0	0
POTASH CORP SASK INC	COM	73755L107	13	370	SH		DFND		370	0	0
POWER INTEGRATIONS INC	COM	739276103	6	111	SH		DFND		111	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	219	6,305	SH		DFND		6,305	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	260	5,180	SH		DFND		5,180	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	231	6,470	SH		DFND		6,470	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	218	8,505	SH		DFND		8,505	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	270	4,063	SH		DFND		4,063	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	237	3,528	SH		DFND		3,528	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	12	426	SH		DFND		305	0	121
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	215	5,058	SH		DFND		5,058	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	8	333	SH		DFND		333	0	0
PPG INDS INC	COM	693506107	13	56	SH		DFND		38	0	18
PRA GROUP INC	COM	69354N106	9	158	SH		DFND		158	0	0
PRAXAIR INC	COM	74005P104	45	347	SH		DFND		347	0	0
PRICE T ROWE GROUP INC	COM	74144T108	23	272	SH		DFND		272	0	0
PRICELINE GRP INC	COM NEW	741503403	3	3	SH		DFND		3	0	0
PRICESMART INC	COM	741511109	10	111	SH		DFND		111	0	0
PRIMERICA INC	COM	74164M108	21	388	SH		DFND		388	0	0
PROCTER & GAMBLE CO	COM	742718109	38	420	SH		DFND		375	0	45
PROGRESSIVE CORP OHIO	COM	743315103	4	136	SH		DFND		0	0	136
PROSHARES TR	PSHS ULSHT SP500	74347B300	186	8,415	SH		DFND		8,415	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	16	349	SH		DFND		349	0	0
PROTO LABS INC	COM	743713109	8	124	SH		DFND		124	0	0
PRUDENTIAL PLC	ADR	74435K204	9	196	SH		DFND		100	0	96
PUBLIC STORAGE	COM	74460D109	9	48	SH		DFND		15	0	33
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	15	354	SH		DFND		354	0	0
QUALCOMM INC	COM	747525103	95	1,272	SH		DFND		1,070	0	202
QUANTA SVCS INC	COM	74762E102	690	24,317	SH		DFND		24,029	0	288
QUESTAR CORP	COM	748356102	12	486	SH		DFND		486	0	0
RALPH LAUREN CORP	CL A	751212101	13	68	SH		DFND		68	0	0
RAYTHEON CO	COM NEW	755111507	56	520	SH		DFND		483	0	37
RBC BEARINGS INC	COM	75524B104	11	168	SH		DFND		168	0	0
RED HAT INC	COM	756577102	11	158	SH		DFND		158	0	0
REGAL ENTMT GROUP	CL A	758766109	268	12,530	SH		DFND		12,124	0	406
REGIONS FINL CORP NEW	COM	7591EP100	516	48,829	SH		DFND		48,829	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	10	110	SH		DFND		110	0	0
REYNOLDS AMERICAN INC	COM	761713106	31	487	SH		DFND		385	0	102
RIO TINTO PLC	SPONSORED ADR	767204100	12	254	SH		DFND		178	0	76
RITCHIE BROS AUCTIONEERS	COM	767744105	14	519	SH		DFND		519	0	0
ASHLAND INC NEW	COM	044209104	17	142	SH		DFND		142	0	0
AT&T INC	COM	00206R102	710	21,140	SH		DFND		20,589	0	551
ATHENAHEALTH INC	COM	04685W103	14	97	SH		DFND		97	0	0
ATWOOD OCEANICS INC	COM	050095108	6	221	SH		DFND		221	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	113	SH		DFND		77	0	36
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	22	222	SH		DFND		174	0	48
AVIS BUDGET GROUP	COM	053774105	10	154	SH		DFND		154	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	21	685	SH		DFND		685	0	0
BADGER METER INC	COM	056525108	12	206	SH		DFND		206	0	0
BAIDU INC	SPON ADR REP A	056752108	5	20	SH		DFND		10	0	10
BALCHEM CORP	COM	057665200	7	108	SH		DFND		108	0	0
BANK AMER CORP	COM	060505104	25	1,408	SH		DFND		775	0	633
BANK HAWAII CORP	COM	062540109	12	202	SH		DFND		202	0	0
BANK MONTREAL QUE	COM	063671101	409	5,786	SH		DFND		5,670	0	116
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	21	807	SH		DFND		807	0	0
BARRICK GOLD CORP	COM	067901108	19	1,814	SH		DFND		1,814	0	0
BAXTER INTL INC	COM	071813109	25	335	SH		DFND		312	0	23
BCE INC	COM NEW	05534B760	332	7,232	SH		DFND		7,084	0	148
BEACON ROOFING SUPPLY INC	COM	073685109	8	284	SH		DFND		284	0	0
BECTON DICKINSON & CO	COM	075887109	28	201	SH		DFND		201	0	0
BEMIS INC	COM	081437105	15	329	SH		DFND		329	0	0
BERKLEY W R CORP	COM	084423102	7	129	SH		DFND		129	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29	194	SH		DFND		130	0	64
BHP BILLITON LTD	SPONSORED ADR	088606108	4	74	SH		DFND		74	0	0
BIO TECHNE CORP	COM	09073M104	2	25	SH		DFND		25	0	0
BIOGEN IDEC INC	COM	09062X103	11	32	SH		DFND		32	0	0
BLACKBAUD INC	COM	09227Q100	3	70	SH		DFND		70	0	0
BLACKROCK INC	COM	09247X101	55	155	SH		DFND		142	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
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8	224	SH		DFND		224	0	0
BOEING CO	COM	097023105	783	6,026	SH		DFND		5,961	0	65
BORGWARNER INC	COM	099724106	504	9,172	SH		DFND		9,172	0	0
BP PLC	SPONSORED ADR	055622104	81	2,112	SH		DFND		2,112	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	25	SH		DFND		25	0	0
BROOKDALE SR LIVING INC	COM	112463104	9	254	SH		DFND		254	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15	309	SH		DFND		231	0	78
BROWN & BROWN INC	COM	115236101	19	591	SH		DFND		504	0	87
BROWN FORMAN CORP	CL B	115637209	2	25	SH		DFND		25	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	135	SH		DFND		43	0	92
CABELAS INC	COM	126804301	18	340	SH		DFND		340	0	0
CABOT CORP	COM	127055101	19	430	SH		DFND		430	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	11	225	SH		DFND		225	0	0
RLI CORP	COM	749607107	25	512	SH		DFND		512	0	0
ROCKWELL COLLINS INC	COM	774341101	3	39	SH		DFND		0	0	39
ROLLINS INC	COM	775711104	11	342	SH		DFND		342	0	0
ROPER INDS INC NEW	COM	776696106	10	63	SH		DFND		63	0	0
ROSS STORES INC	COM	778296103	11	121	SH		DFND		121	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	300	4,481	SH		DFND		4,384	0	97
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	24	446	SH		DFND		446	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8	250	SH		DFND		250	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	5	548	SH		DFND		548	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	9	84	SH		DFND		84	0	0
SCHLUMBERGER LTD	COM	806857108	33	392	SH		DFND		305	0	87
SCORPIO BULKERS INC	SHS	Y7546A106	129	65,552	SH		DFND		63,506	0	2,046
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	23	303	SH		DFND		303	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	454	6,835	SH		DFND		6,659	0	176
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	95	1,319	SH		DFND		1,211	0	108
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	83	1,704	SH		DFND		1,588	0	116
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	106	1,553	SH		DFND		1,425	0	128
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	71	895	SH		DFND		824	0	71
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	125	5,043	SH		DFND		4,643	0	400
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	82	1,455	SH		DFND		1,346	0	109
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22	466	SH		DFND		421	0	45
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	29	605	SH		DFND		565	0	40
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	185	4,463	SH		DFND		4,122	0	341
SEMPRA ENERGY	COM	816851109	19	170	SH		DFND		106	0	64
SERVICE CORP INTL	COM	817565104	22	983	SH		DFND		983	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	23	1,599	SH		DFND		1,599	0	0
SHUTTERSTOCK INC	COM	825690100	2	35	SH		DFND		35	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	554	3,044	SH		DFND		3,000	0	44
SIRONA DENTAL SYSTEMS INC	COM	82966C103	11	125	SH		DFND		125	0	0
SMITH A O	COM	831865209	33	579	SH		DFND		579	0	0
SMUCKER J M CO	COM NEW	832696405	38	381	SH		DFND		381	0	0
SOUTHERN CO	COM	842587107	457	9,305	SH		DFND		9,107	0	198
SOUTHWESTERN ENERGY CO	COM	845467109	12	428	SH		DFND		428	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	30	260	SH		DFND		260	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	31	SH		DFND		31	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	52	1,354	SH		DFND		1,294	0	60
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	12	216	SH		DFND		155	0	61
CALIFORNIA RES CORP	COM	13057Q107	0	84	SH		DFND		84	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	47	938	SH		DFND		875	0	63
CANADIAN NAT RES LTD	COM	136385101	2	61	SH		DFND		61	0	0
CANADIAN NATL RY CO	COM	136375102	14	197	SH		DFND		138	0	59
CANADIAN PAC RY LTD	COM	13645T100	8	43	SH		DFND		43	0	0
CARDINAL HEALTH INC	COM	14149Y108	48	590	SH		DFND		590	0	0
CARMAX INC	COM	143130102	8	121	SH		DFND		83	0	38
CARNIVAL CORP	PAIRED CTF	143658300	470	10,359	SH		DFND		10,030	0	329
CATAMARAN CORP	COM	148887102	5	96	SH		DFND		96	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	6	560	SH		DFND		560	0	0
CATERPILLAR INC DEL	COM	149123101	37	399	SH		DFND		339	0	60
CBS CORP NEW	CL B	124857202	76	1,373	SH		DFND		1,231	0	142
CDW CORP	COM	12514G108	16	466	SH		DFND		466	0	0
CELGENE CORP	COM	151020104	742	6,633	SH		DFND		6,633	0	0
CENTURYLINK INC	COM	156700106	246	6,226	SH		DFND		6,075	0	151
CEPHEID	COM	15670R107	22	414	SH		DFND		414	0	0
CHEESECAKE FACTORY INC	COM	163072101	14	285	SH		DFND		285	0	0
CHEMED CORP NEW	COM	16359R103	12	114	SH		DFND		114	0	0
CHEVRON CORP NEW	COM	166764100	367	3,269	SH		DFND		3,113	0	156
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6	147	SH		DFND		75	0	72
CHUBB CORP	COM	171232101	26	250	SH		DFND		250	0	0
CINEMARK HOLDINGS INC	COM	17243V102	12	340	SH		DFND		340	0	0
CISCO SYS INC	COM	17275R102	546	19,634	SH		DFND		18,979	0	655
CLARCOR INC	COM	179895107	17	260	SH		DFND		260	0	0
CLEAN HARBORS INC	COM	184496107	23	481	SH		DFND		481	0	0
CLEARWATER PAPER CORP	COM	18538R103	533	7,773	SH		DFND		7,773	0	0
COACH INC	COM	189754104	6	155	SH		DFND		155	0	0
COCA COLA CO	COM	191216100	315	7,462	SH		DFND		7,243	0	219
COCA COLA ENTERPRISES INC NE	COM	19122T109	44	997	SH		DFND		997	0	0
COGNEX CORP	COM	192422103	8	194	SH		DFND		194	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29	555	SH		DFND		555	0	0
COHEN & STEERS INC	COM	19247A100	5	108	SH		DFND		108	0	0
COLFAX CORP	COM	194014106	4	78	SH		DFND		78	0	0
COMCAST CORP NEW	CL A SPL	20030N200	43	751	SH		DFND		690	0	61
COMPUTER PROGRAMS & SYS INC	COM	205306103	8	125	SH		DFND		125	0	0
CONOCOPHILLIPS	COM	20825C104	19	276	SH		DFND		253	0	23
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	83	3,422	SH		DFND		2,770	0	652
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	51	2,097	SH		DFND		1,608	0	489
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	32	654	SH		DFND		654	0	0
ST JUDE MED INC	COM	790849103	24	366	SH		DFND		366	0	0
STARBUCKS CORP	COM	855244109	22	270	SH		DFND		270	0	0
STARWOOD PPTY TR INC	COM	85571B105	305	13,121	SH		DFND		12,718	0	403
STATE STR CORP	COM	857477103	20	260	SH		DFND		239	0	21
STERICYCLE INC	COM	858912108	24	180	SH		DFND		180	0	0
STILLWATER MNG CO	COM	86074Q102	7	505	SH		DFND		505	0	0
STONE ENERGY CORP	COM	861642106	13	773	SH		DFND		773	0	0
STRYKER CORP	COM	863667101	29	303	SH		DFND		230	0	73
STURM RUGER & CO INC	COM	864159108	4	104	SH		DFND		104	0	0
SUN HYDRAULICS CORP	COM	866942105	4	98	SH		DFND		98	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11	356	SH		DFND		356	0	0
SUNEDISON INC	COM	86732Y109	235	12,060	SH		DFND		12,060	0	0
SYNAPTICS INC	COM	87157D109	175	2,536	SH		DFND		2,455	0	81
SYNGENTA AG	SPONSORED ADR	87160A100	8	131	SH		DFND		42	0	89
SYNOPSYS INC	COM	871607107	22	515	SH		DFND		515	0	0
SYNTEL INC	COM	87162H103	16	346	SH		DFND		346	0	0
SYSCO CORP	COM	871829107	37	937	SH		DFND		937	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9	414	SH		DFND		225	0	189
TARGET CORP	COM	87612E106	535	7,042	SH		DFND		6,897	0	145
TE CONNECTIVITY LTD	REG SHS	H84989104	60	953	SH		DFND		788	0	165
TECK RESOURCES LTD	CL B	878742204	0	25	SH		DFND		25	0	0
TEJON RANCH CO	COM	879080109	4	121	SH		DFND		121	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	18	1,016	SH		DFND		1,016	0	0
TEMPUR SEALY INTL INC	COM	88023U101	9	173	SH		DFND		173	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10	201	SH		DFND		201	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7	124	SH		DFND		40	0	84
THE ADT CORPORATION	COM	00101J106	29	799	SH		DFND		799	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	44	349	SH		DFND		289	0	60
THOR INDS INC	COM	885160101	3	50	SH		DFND		50	0	0
TIMKEN CO	COM	887389104	7	172	SH		DFND		172	0	0
TJX COS INC NEW	COM	872540109	37	536	SH		DFND		370	0	166
TORO CO	COM	891092108	7	109	SH		DFND		109	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	25	513	SH		DFND		513	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	74	SH		DFND		40	0	34
TRANSDIGM GROUP INC	COM	893641100	6	31	SH		DFND		31	0	0
TRAVELERS COMPANIES INC	COM	89417E109	20	192	SH		DFND		132	0	60
TREDEGAR CORP	COM	894650100	5	235	SH		DFND		235	0	0
CONSOLIDATED EDISON INC	COM	209115104	411	6,225	SH		DFND		6,090	0	135
CONVERGYS CORP	COM	212485106	24	1,176	SH		DFND		1,176	0	0
COPART INC	COM	217204106	24	648	SH		DFND		531	0	117
CORE LABORATORIES N V	COM	N22717107	7	62	SH		DFND		62	0	0
CORNING INC	COM	219350105	27	1,177	SH		DFND		1,177	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	15	207	SH		DFND		207	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	38	1,038	SH		DFND		1,038	0	0
COSTAR GROUP INC	COM	22160N109	12	65	SH		DFND		65	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2	17	SH		DFND		0	0	17
COVIDIEN PLC	SHS	G2554F113	8	81	SH		DFND		26	0	55
CREE INC	COM	225447101	4	123	SH		DFND		123	0	0
CROWN HOLDINGS INC	COM	228368106	8	150	SH		DFND		150	0	0
CSX CORP	COM	126408103	9	239	SH		DFND		111	0	128
CUMMINS INC	COM	231021106	3	21	SH		DFND		21	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	129	1,509	SH		DFND		1,509	0	0
CVS HEALTH CORP	COM	126650100	86	889	SH		DFND		771	0	118
CYS INVTS INC	COM	12673A108	6	709	SH		DFND		709	0	0
CYTEC INDS INC	COM	232820100	468	10,137	SH		DFND		10,137	0	0
DANA HLDG CORP	COM	235825205	8	347	SH		DFND		347	0	0
DANAHER CORP DEL	COM	235851102	17	194	SH		DFND		142	0	52
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	6	84	SH		DFND		84	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	8	177	SH		DFND		177	0	0
DECKERS OUTDOOR CORP	COM	243537107	9	104	SH		DFND		104	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	56	774	SH		DFND		658	0	116
DELTA AIR LINES INC DEL	COM NEW	247361702	14	281	SH		DFND		281	0	0
DELUXE CORP	COM	248019101	4	70	SH		DFND		70	0	0
DENBURY RES INC	COM NEW	247916208	20	2,490	SH		DFND		2,490	0	0
DENTSPLY INTL INC NEW	COM	249030107	5	102	SH		DFND		102	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	86	SH		DFND		28	0	58
DIAGEO P L C	SPON ADR NEW	25243Q205	17	151	SH		DFND		75	0	76
DIAMONDBACK ENERGY INC	COM	25278X109	6	104	SH		DFND		104	0	0
DICKS SPORTING GOODS INC	COM	253393102	27	540	SH		DFND		540	0	0
DIGITAL RLTY TR INC	COM	253868103	374	5,647	SH		DFND		5,526	0	121
DIRECTV	COM	25490A309	10	114	SH		DFND		114	0	0
DISCOVER FINL SVCS	COM	254709108	732	11,172	SH		DFND		11,048	0	124
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	20	574	SH		DFND		574	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	12	358	SH		DFND		220	0	138
DISNEY WALT CO	COM DISNEY	254687106	81	855	SH		DFND		776	0	79
DOMINION RES INC VA NEW	COM	25746U109	9	123	SH		DFND		123	0	0
DOVER CORP	COM	260003108	9	126	SH		DFND		126	0	0
DOW CHEM CO	COM	260543103	529	11,601	SH		DFND		11,318	0	283
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4	60	SH		DFND		60	0	0
DST SYS INC DEL	COM	233326107	17	179	SH		DFND		179	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	5	68	SH		DFND		47	0	21
DUKE ENERGY CORP NEW	COM NEW	26441C204	394	4,711	SH		DFND		4,579	0	132
DUKE REALTY CORP	COM NEW	264411505	20	971	SH		DFND		971	0	0
E M C CORP MASS	COM	268648102	44	1,484	SH		DFND		1,280	0	204
EASTMAN CHEM CO	COM	277432100	21	275	SH		DFND		275	0	0
EATON CORP PLC	SHS	G29183103	38	562	SH		DFND		476	0	86
EATON VANCE CORP	COM NON VTG	278265103	30	738	SH		DFND		738	0	0
EATON VANCE MUN BD FD	COM	27827X101	3	269	SH		DFND		269	0	0
EBAY INC	COM	278642103	16	294	SH		DFND		268	0	26
ECOLAB INC	COM	278865100	27	259	SH		DFND		246	0	13
TRINITY INDS INC	COM	896522109	256	9,145	SH		DFND		8,804	0	341
TRIUMPH GROUP INC NEW	COM	896818101	239	3,561	SH		DFND		3,455	0	106
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	540	5,249	SH		DFND		5,249	0	0
TYCO INTL PLC	SHS	G91442106	6	148	SH		DFND		102	0	46
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	11	75	SH		DFND		75	0	0
UNILEVER N V	N Y SHS NEW	904784709	2	61	SH		DFND		61	0	0
UNION PAC CORP	COM	907818108	78	656	SH		DFND		609	0	47
UNITED NAT FOODS INC	COM	911163103	6	82	SH		DFND		82	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	12	111	SH		DFND		76	0	35
UNITED RENTALS INC	COM	911363109	57	562	SH		DFND		522	0	40
UNITED TECHNOLOGIES CORP	COM	913017109	65	567	SH		DFND		478	0	89
UNITEDHEALTH GROUP INC	COM	91324P102	113	1,114	SH		DFND		1,068	0	46
UNIVERSAL HLTH SVCS INC	CL B	913903100	24	218	SH		DFND		218	0	0
US BANCORP DEL	COM NEW	902973304	4	85	SH		DFND		0	0	85
VALE S A	ADR	91912E105	1	110	SH		DFND		110	0	0
VALMONT INDS INC	COM	920253101	36	280	SH		DFND		280	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	206	2,032	SH		DFND		1,892	0	140
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	205	2,290	SH		DFND		2,134	0	156
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	336	1,782	SH		DFND		1,663	0	119
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53	1,332	SH		DFND		1,332	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	363	4,210	SH		DFND		3,846	0	364
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	32	342	SH		DFND		257	0	85
VARIAN MED SYS INC	COM	92220P105	23	261	SH		DFND		230	0	31
VECTREN CORP	COM	92240G101	14	299	SH		DFND		299	0	0
VERISK ANALYTICS INC	CL A	92345Y106	12	182	SH		DFND		182	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	392	8,384	SH		DFND		8,000	0	384
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	5	240	SH		DFND		100	0	140
VISA INC	COM CL A	92826C839	14	52	SH		DFND		34	0	18
VMWARE INC	CL A COM	928563402	6	75	SH		DFND		75	0	0
WAL-MART STORES INC	COM	931142103	103	1,204	SH		DFND		1,147	0	57
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40	520	SH		DFND		520	0	0
WASTE CONNECTIONS INC	COM	941053100	23	522	SH		DFND		522	0	0
WASTE MGMT INC DEL	COM	94106L109	10	203	SH		DFND		139	0	64
WD-40 CO	COM	929236107	18	214	SH		DFND		214	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	189	SH		DFND		189	0	0
WELLS FARGO & CO NEW	COM	949746101	57	1,035	SH		DFND		828	0	207
WESTAMERICA BANCORPORATION	COM	957090103	9	189	SH		DFND		189	0	0
FOSSIL GROUP INC	COM	34988V106	28	252	SH		DFND		252	0	0
FRANKLIN RES INC	COM	354613101	15	275	SH		DFND		275	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	157	6,722	SH		DFND		6,575	0	147
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	1	SH		DFND		1	0	0
FS INVT CORP	COM	302635107	173	17,457	SH		DFND		16,906	0	551
GANNETT INC	COM	364730101	49	1,528	SH		DFND		1,401	0	127
GENERAC HLDGS INC	COM	368736104	4	95	SH		DFND		95	0	0
GENERAL DYNAMICS CORP	COM	369550108	22	157	SH		DFND		157	0	0
GENERAL ELECTRIC CO	COM	369604103	850	33,656	SH		DFND		32,414	0	1,242
GENERAL MLS INC	COM	370334104	57	1,070	SH		DFND		1,018	0	52
GENTEX CORP	COM	371901109	11	311	SH		DFND		311	0	0
GENUINE PARTS CO	COM	372460105	19	180	SH		DFND		180	0	0
GILEAD SCIENCES INC	COM	375558103	255	2,710	SH		DFND		2,603	0	107
GLACIER BANCORP INC NEW	COM	37637Q105	4	158	SH		DFND		158	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	334	7,818	SH		DFND		7,611	0	207
GOLDCORP INC NEW	COM	380956409	22	1,209	SH		DFND		1,209	0	0
GOOGLE INC	CL A	38259P508	262	494	SH		DFND		476	0	18
GOOGLE INC	CL C	38259P706	41	77	SH		DFND		65	0	12
GRACO INC	COM	384109104	15	192	SH		DFND		192	0	0
GRAND CANYON ED INC	COM	38526M106	12	261	SH		DFND		261	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	10	707	SH		DFND		707	0	0
HALLIBURTON CO	COM	406216101	353	8,986	SH		DFND		8,916	0	70
HALYARD HEALTH INC	COM	40650V100	2	40	SH		DFND		36	0	4
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	215	SH		DFND		215	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4	79	SH		DFND		41	0	38
HEALTH CARE REIT INC	COM	42217K106	386	5,099	SH		DFND		4,985	0	114
HEALTHCARE SVCS GRP INC	COM	421906108	8	267	SH		DFND		267	0	0
HEALTHSOUTH CORP	COM NEW	421924309	24	616	SH		DFND		616	0	0
HEARTLAND PMT SYS INC	COM	42235N108	12	229	SH		DFND		229	0	0
HENRY JACK & ASSOC INC	COM	426281101	26	423	SH		DFND		423	0	0
HERSHEY CO	COM	427866108	27	259	SH		DFND		259	0	0
HEWLETT PACKARD CO	COM	428236103	60	1,486	SH		DFND		1,360	0	126
HEXCEL CORP NEW	COM	428291108	418	10,064	SH		DFND		9,926	0	138
HIBBETT SPORTS INC	COM	428567101	5	103	SH		DFND		103	0	0
HOLOGIC INC	COM	436440101	16	588	SH		DFND		588	0	0
HOME DEPOT INC	COM	437076102	105	1,001	SH		DFND		880	0	121
HONEYWELL INTL INC	COM	438516106	13	132	SH		DFND		65	0	67
HORIZON PHARMA PLC	SHS	G4617B105	9	679	SH		DFND		679	0	0
ICON PLC	SHS	G4705A100	8	154	SH		DFND		82	0	72
IHS INC	CL A	451734107	10	92	SH		DFND		92	0	0
ILLINOIS TOOL WKS INC	COM	452308109	40	425	SH		DFND		389	0	36
ING GROEP N V	SPONSORED ADR	456837103	9	669	SH		DFND		350	0	319
INGERSOLL-RAND PLC	SHS	G47791101	3	55	SH		DFND		55	0	0
INGREDION INC	COM	457187102	54	635	SH		DFND		635	0	0
INTEL CORP	COM	458140100	475	13,079	SH		DFND		12,625	0	454
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	62	SH		DFND		43	0	19
INTL PAPER CO	COM	460146103	731	13,642	SH		DFND		13,422	0	220
INVESCO TR INVT GRADE MUNS	COM	46131M106	4	269	SH		DFND		269	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	19	1,704	SH		DFND		1,704	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	6	139	SH		DFND		139	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11	1,122	SH		DFND		1,122	0	0
ISHARES	1-3 YR CR BD ETF	464288646	94	897	SH		DFND		897	0	0
ISHARES	3-7 YR TR BD ETF	464288661	315	2,575	SH		DFND		2,060	0	515
ISHARES	EAFE GRWTH ETF	464288885	7	110	SH		DFND		110	0	0
ISHARES	IBOXX HI YD ETF	464288513	142	1,588	SH		DFND		1,445	0	143
ISHARES	INTERM CR BD ETF	464288638	73	667	SH		DFND		667	0	0
ISHARES	MBS ETF	464288588	225	2,058	SH		DFND		1,988	0	70
ISHARES	MSCI CDA ETF	464286509	5	190	SH		DFND		190	0	0
ISHARES	MSCI HONG KG ETF	464286871	6	278	SH		DFND		278	0	0
ISHARES	MSCI JAPAN ETF	464286848	12	1,106	SH		DFND		576	0	530
ISHARES	MSCI SINGAP ETF	464286673	6	422	SH		DFND		422	0	0
ISHARES	MSCI STH AFR ETF	464286780	13	202	SH		DFND		202	0	0
ISHARES	NAT AMT FREE BD	464288414	5	44	SH		DFND		44	0	0
ISHARES	NW ZEALND CP ETF	464289123	6	138	SH		DFND		138	0	0
ISHARES	SHT NTLAMTFR ETF	464288158	42	401	SH		DFND		326	0	75
ISHARES	U.S. PFD STK ETF	464288687	118	2,987	SH		DFND		2,987	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	228	4,839	SH		DFND		4,517	0	322
ISHARES TR	1-3 YR TR BD ETF	464287457	240	2,840	SH		DFND		2,517	0	323
ISHARES TR	20+ YR TR BD ETF	464287432	85	679	SH		DFND		679	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	69	655	SH		DFND		655	0	0
ISHARES TR	COHEN&STEER REIT	464287564	140	1,444	SH		DFND		1,444	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	869	15,705	SH		DFND		14,855	0	850
ISHARES TR	CORE S&P MCP ETF	464287507	12	85	SH		DFND		85	0	0
ISHARES TR	CORE US AGGBD ET	464287226	377	3,420	SH		DFND		3,244	0	176
ISHARES TR	FLTG RATE BD ETF	46429B655	238	4,714	SH		DFND		4,469	0	245
ISHARES TR	HDG MSCI GERMN	46434V704	6	236	SH		DFND		236	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	420	3,518	SH		DFND		2,987	0	531
ISHARES TR	MSCI EAFE ETF	464287465	120	1,973	SH		DFND		1,973	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	58	1,473	SH		DFND		1,473	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	19	625	SH		DFND		625	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	12	446	SH		DFND		446	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	12	319	SH		DFND		319	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	227	2,377	SH		DFND		2,377	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	205	1,963	SH		DFND		1,963	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	26	184	SH		DFND		184	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	26	253	SH		DFND		253	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	25	273	SH		DFND		273	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	25	345	SH		DFND		345	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	59	497	SH		DFND		497	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	509	4,165	SH		DFND		3,952	0	213
ISHARES TR	S&P 500 GRWT ETF	464287309	409	3,666	SH		DFND		3,439	0	227
ISHARES TR	S&P 500 VAL ETF	464287408	321	3,423	SH		DFND		3,184	0	239
ISHARES TR	SELECT DIVID ETF	464287168	14	175	SH		DFND		175	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	114	929	SH		DFND		858	0	71
ISHARES TR	SP SMCP600VL ETF	464287879	139	1,182	SH		DFND		1,108	0	74
ISHARES TR	TIPS BD ETF	464287176	22	196	SH		DFND		196	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	195	2,544	SH		DFND		2,404	0	140
ISHARES TR	U.S. TECH ETF	464287721	19	182	SH		DFND		182	0	0
ISHARES TR	US HLTHCARE ETF	464287762	23	160	SH		DFND		160	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	10	221	SH		DFND		125	0	96
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	9	57	SH		DFND		30	0	27
JOHNSON & JOHNSON	COM	478160104	63	602	SH		DFND		521	0	81
JOHNSON CTLS INC	COM	478366107	450	9,315	SH		DFND		9,315	0	0
JONES LANG LASALLE INC	COM	48020Q107	12	77	SH		DFND		77	0	0
JOY GLOBAL INC	COM	481165108	18	380	SH		DFND		380	0	0
JPMORGAN CHASE & CO	COM	46625H100	655	10,471	SH		DFND		10,140	0	331
KADANT INC	COM	48282T104	281	6,594	SH		DFND		6,594	0	0
KAMAN CORP	COM	483548103	4	92	SH		DFND		92	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	61	1,712	SH		DFND		1,712	0	0
KELLOGG CO	COM	487836108	24	367	SH		DFND		367	0	0
KEYCORP NEW	COM	493267108	9	616	SH		DFND		198	0	418
KIMBERLY CLARK CORP	COM	494368103	433	3,744	SH		DFND		3,639	0	105
KINDER MORGAN INC DEL	COM	49456B101	676	15,987	SH		DFND		15,606	0	381
KKR & CO L P DEL	COM UNITS	48248M102	5	200	SH		DFND		200	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	448	7,148	SH		DFND		6,999	0	149
KROGER CO	COM	501044101	30	468	SH		DFND		332	0	136
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	7	64	SH		DFND		64	0	0
LANDSTAR SYS INC	COM	515098101	17	231	SH		DFND		231	0	0
LEAR CORP	COM NEW	521865204	450	4,590	SH		DFND		4,590	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	10	197	SH		DFND		197	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9	183	SH		DFND		183	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	26	895	SH		DFND		895	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	24	337	SH		DFND		337	0	0
LILLY ELI & CO	COM	532457108	15	211	SH		DFND		68	0	143
LINCOLN ELEC HLDGS INC	COM	533900106	2	29	SH		DFND		29	0	0
LINCOLN NATL CORP IND	COM	534187109	607	10,523	SH		DFND		10,477	0	46
LINEAR TECHNOLOGY CORP	COM	535678106	17	379	SH		DFND		379	0	0
LINNCO LLC	COMSHS LTD INT	535782106	107	10,354	SH		DFND		9,982	0	372
LKQ CORP	COM	501889208	18	646	SH		DFND		646	0	0
LOCKHEED MARTIN CORP	COM	539830109	16	86	SH		DFND		86	0	0
LORILLARD INC	COM	544147101	471	7,488	SH		DFND		7,488	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15	191	SH		DFND		142	0	49
MACYS INC	COM	55616P104	44	668	SH		DFND		612	0	56
MAGNA INTL INC	COM	559222401	14	133	SH		DFND		78	0	55
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	50	SH		DFND		26	0	24
MANULIFE FINL CORP	COM	56501R106	1	74	SH		DFND		74	0	0
MARATHON OIL CORP	COM	565849106	6	219	SH		DFND		219	0	0
MARATHON PETE CORP	COM	56585A102	19	210	SH		DFND		192	0	18
MARKEL CORP	COM	570535104	35	51	SH		DFND		45	0	6
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	11	529	SH		DFND		381	0	148
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	6	203	SH		DFND		203	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	6	254	SH		DFND		254	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	4	217	SH		DFND		217	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	4	217	SH		DFND		217	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12	171	SH		DFND		171	0	0
MASCO CORP	COM	574599106	537	21,327	SH		DFND		21,327	0	0
MASTEC INC	COM	576323109	1	50	SH		DFND		50	0	0
MATSON INC	COM	57686G105	6	177	SH		DFND		177	0	0
MBIA INC	COM	55262C100	4	471	SH		DFND		471	0	0
MCDONALDS CORP	COM	580135101	425	4,535	SH		DFND		4,410	0	125
MCKESSON CORP	COM	58155Q103	57	277	SH		DFND		257	0	20
MDU RES GROUP INC	COM	552690109	7	316	SH		DFND		316	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	13	128	SH		DFND		128	0	0
MEDASSETS INC	COM	584045108	23	1,168	SH		DFND		1,168	0	0
MEDNAX INC	COM	58502B106	13	191	SH		DFND		191	0	0
MEDTRONIC INC	COM	585055106	27	378	SH		DFND		378	0	0
MENTOR GRAPHICS CORP	COM	587200106	24	1,077	SH		DFND		1,077	0	0
MERCK & CO INC NEW	COM	58933Y105	53	935	SH		DFND		634	0	301
METLIFE INC	COM	59156R108	752	13,895	SH		DFND		13,749	0	146
MGM RESORTS INTERNATIONAL	COM	552953101	185	8,673	SH		DFND		8,400	0	273
MICROCHIP TECHNOLOGY INC	COM	595017104	275	6,087	SH		DFND		5,913	0	174
MICRON TECHNOLOGY INC	COM	595112103	12	342	SH		DFND		342	0	0
MICROSOFT CORP	COM	594918104	433	9,313	SH		DFND		8,798	0	515
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	7	245	SH		DFND		245	0	0
MONSANTO CO NEW	COM	61166W101	15	125	SH		DFND		68	0	57
MONSTER BEVERAGE CORP	COM	611740101	11	97	SH		DFND		97	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	6	173	SH		DFND		173	0	0
MORGAN STANLEY	COM NEW	617446448	12	315	SH		DFND		315	0	0
MORNINGSTAR INC	COM	617700109	2	31	SH		DFND		31	0	0
MOSAIC CO NEW	COM	61945C103	32	693	SH		DFND		693	0	0
MRC GLOBAL INC	COM	55345K103	5	341	SH		DFND		341	0	0
MURPHY OIL CORP	COM	626717102	8	153	SH		DFND		153	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	141	SH		DFND		141	0	0
NATIONAL CINEMEDIA INC	COM	635309107	173	12,064	SH		DFND		11,683	0	381
NATIONAL GRID PLC	SPON ADR NEW	636274300	9	125	SH		DFND		65	0	60
NATIONAL INSTRS CORP	COM	636518102	11	355	SH		DFND		355	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	24	359	SH		DFND		359	0	0
NEOGEN CORP	COM	640491106	8	171	SH		DFND		171	0	0
NEUSTAR INC	CL A	64126X201	21	756	SH		DFND		756	0	0
NEWMARKET CORP	COM	651587107	17	43	SH		DFND		43	0	0
NEXTERA ENERGY INC	COM	65339F101	70	656	SH		DFND		541	0	115
NIKE INC	CL B	654106103	34	355	SH		DFND		355	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	101	SH		DFND		101	0	0
NORDSTROM INC	COM	655664100	4	47	SH		DFND		0	0	47
NORFOLK SOUTHERN CORP	COM	655844108	91	828	SH		DFND		796	0	32
NORTHEAST UTILS	COM	664397106	10	192	SH		DFND		192	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12	125	SH		DFND		80	0	45
NOVO-NORDISK A S	ADR	670100205	8	197	SH		DFND		100	0	97
NOW INC	COM	67011P100	0	9	SH		DFND		9	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4	97	SH		DFND		97	0	0
NUCOR CORP	COM	670346105	22	455	SH		DFND		455	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	29	3,328	SH		DFND		3,328	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	4	294	SH		DFND		294	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5	557	SH		DFND		557	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	3	188	SH		DFND		188	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	4	285	SH		DFND		285	0	0
NVR INC	COM	62944T105	8	6	SH		DFND		6	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19	251	SH		DFND		140	0	111
OCCIDENTAL PETE CORP DEL	COM	674599105	30	366	SH		DFND		273	0	93
OGE ENERGY CORP	COM	670837103	23	646	SH		DFND		646	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	19	245	SH		DFND		245	0	0
OLIN CORP	COM PAR $1	680665205	7	329	SH		DFND		329	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	369	9,447	SH		DFND		9,242	0	205
OMNICOM GROUP INC	COM	681919106	6	81	SH		DFND		81	0	0
ORACLE CORP	COM	68389X105	76	1,684	SH		DFND		1,274	0	410
ORANGE	SPONSORED ADR	684060106	29	1,693	SH		DFND		1,693	0	0
ORBITAL SCIENCES CORP	COM	685564106	26	966	SH		DFND		966	0	0
OSHKOSH CORP	COM	688239201	25	506	SH		DFND		477	0	29
OWENS & MINOR INC NEW	COM	690732102	6	164	SH		DFND		164	0	0
PACCAR INC	COM	693718108	30	434	SH		DFND		390	0	44
PARKER HANNIFIN CORP	COM	701094104	29	223	SH		DFND		223	0	0
PARTNERRE LTD	COM	G6852T105	1	13	SH		DFND		13	0	0
PATTERSON COMPANIES INC	COM	703395103	18	376	SH		DFND		376	0	0
PENTAIR PLC	SHS	G7S00T104	8	116	SH		DFND		60	0	56
PEPSICO INC	COM	713448108	109	1,151	SH		DFND		1,111	0	40
PERKINELMER INC	COM	714046109	9	205	SH		DFND		205	0	0
PERRIGO CO PLC	SHS	G97822103	17	104	SH		DFND		104	0	0
PETSMART INC	COM	716768106	22	272	SH		DFND		272	0	0
PFIZER INC	COM	717081103	442	14,199	SH		DFND		13,800	0	399
PG&E CORP	COM	69331C108	10	195	SH		DFND		60	0	135
PHILIP MORRIS INTL INC	COM	718172109	610	7,490	SH		DFND		7,285	0	205
PHILLIPS 66	COM	718546104	40	552	SH		DFND		446	0	106
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3	61	SH		DFND		61	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2	136	SH		DFND		136	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	77	2,090	SH		DFND	2	2,090	0	0
EMCOR GROUP INC	COM	29084Q100	627	14,085	SH		DFND	2	13,851	0	234
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	251	4,644	SH		DFND	2	3,994	0	650
EMERSON ELEC CO	COM	291011104	24,729	400,600	SH		DFND	2	348,255	0	52,345
EMERSON ELEC CO	PUT	291011954	23	400	SH		DFND	2	0	0	400
EMMIS COMMUNICATIONS CORP	CL A	291525103	95	50,876	SH		DFND	2	32,450	0	18,426
EMPIRE DIST ELEC CO	COM	291641108	219	7,361	SH		DFND	2	6,300	0	1,061
ENANTA PHARMACEUTICALS INC	COM	29251M106	450	8,840	SH		DFND	2	8,840	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	590	15,199	SH		DFND	2	7,218	0	7,981
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2,944	73,786	SH		DFND	2	50,244	0	23,542
ENBRIDGE INC	COM	29250N105	93	1,807	SH		DFND	2	1,457	0	350
ENCANA CORP	COM	292505104	1,100	79,272	SH		DFND	2	76,974	0	2,298
ENDO INTL PLC	SHS	G30401106	662	9,176	SH		DFND	2	8,626	0	550
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	538	8,990	SH		DFND	2	6,669	0	2,321
ENERGEN CORP	COM	29265N108	608	9,536	SH		DFND	2	8,936	0	600
ENERGIZER HLDGS INC	COM	29266R108	2,046	15,917	SH		DFND	2	14,562	0	1,355
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,557	44,554	SH		DFND	2	40,229	0	4,325
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7,760	119,384	SH		DFND	2	100,633	0	18,751
ENERSIS S A	SPONSORED ADR	29274F104	229	14,311	SH		DFND	2	14,157	0	154
ENGILITY HLDGS INC	COM	29285W104	205	4,800	SH		DFND	2	4,800	0	0
ENI S P A	SPONSORED ADR	26874R108	23	650	SH		DFND	2	650	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,244	74,933	SH		DFND	2	64,810	0	10,123
ENTEGRIS INC	COM	29362U104	960	72,672	SH		DFND	2	71,180	0	1,492
ENTERGY CORP NEW	COM	29364G103	1,447	16,546	SH		DFND	2	13,828	0	2,718
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,485	594,833	SH		DFND	2	474,536	0	120,297
EOG RES INC	COM	26875P101	2,231	24,236	SH		DFND	2	21,909	0	2,327
EPR PPTYS	CONV PFD 9% SR E	26884U307	371	11,770	SH		DFND	2	5,670	0	6,100
EQT CORP	COM	26884L109	853	11,264	SH		DFND	2	9,276	0	1,988
EQUIFAX INC	COM	294429105	1,127	13,935	SH		DFND	2	13,388	0	547
EQUINIX INC	COM NEW	29444U502	585	2,581	SH		DFND	2	2,480	0	101
EQUITY COMWLTH	COM SH BEN INT	294628102	334	13,003	SH		DFND	2	13,003	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	291	4,057	SH		DFND	2	4,028	0	29
ERICSSON	ADR B SEK 10	294821608	1,434	118,502	SH		DFND	2	117,321	0	1,181
ESPERION THERAPEUTICS INC NE	COM	29664W105	762	18,850	SH		DFND	2	16,450	0	2,400
ESSEX PPTY TR INC	COM	297178105	741	3,586	SH		DFND	2	3,386	0	200
ESTERLINE TECHNOLOGIES CORP	COM	297425100	470	4,283	SH		DFND	2	4,237	0	46
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	596	9,794	SH		DFND	2	8,794	0	1,000
EURONET WORLDWIDE INC	COM	298736109	343	6,242	SH		DFND	2	6,173	0	69
EVANS BANCORP INC	COM NEW	29911Q208	512	21,065	SH		DFND	2	17,565	0	3,500
EVERYDAY HEALTH INC	COM	300415106	4	250	SH		DFND	2	0	0	250
EVRYWARE GLOBAL INC	COM	300439106	18	25,000	SH		DFND	2	25,000	0	0
EXACT SCIENCES CORP	COM	30063P105	242	8,835	SH		DFND	2	8,335	0	500
EXAMWORKS GROUP INC	COM	30066A105	112	2,700	SH		DFND	2	200	0	2,500
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	229	18,304	SH		DFND	2	11,598	0	6,706
EXELIS INC	COM	30162A108	1,812	103,375	SH		DFND	2	94,972	0	8,403
EXELON CORP	COM	30161N101	3,335	89,939	SH		DFND	2	74,738	0	15,201
EXPEDIA INC DEL	COM NEW	30212P303	1,320	15,469	SH		DFND	2	14,741	0	728
EXPEDITORS INTL WASH INC	COM	302130109	3,552	79,632	SH		DFND	2	76,067	0	3,565
EXPONENT INC	COM	30214U102	878	10,643	SH		DFND	2	9,645	0	998
EXPRESS SCRIPTS HLDG CO	COM	30219G108	51,581	609,202	SH		DFND	2	569,202	0	40,000
EXXON MOBIL CORP	COM	30231G102	44,821	484,808	SH		DFND	2	405,216	0	79,592
EZCORP INC	CL A NON VTG	302301106	180	15,300	SH		DFND	2	15,300	0	0
F5 NETWORKS INC	COM	315616102	2,798	21,445	SH		DFND	2	21,347	0	98
FACEBOOK INC	CL A	30303M102	13,946	178,748	SH		DFND	2	155,723	0	23,025
FACEBOOK INC	PUT	30303M952	562	7,400	SH		DFND	2	7,200	0	200
FACTSET RESH SYS INC	COM	303075105	4,108	29,183	SH		DFND	2	28,299	0	884
FARMERS NATL BANC CORP	COM	309627107	288	34,529	SH		DFND	2	30,464	0	4,065
FARMLAND PARTNERS INC	COM	31154R109	794	76,273	SH		DFND	2	67,373	0	8,900
FASTENAL CO	COM	311900104	3,489	73,352	SH		DFND	2	52,341	0	21,011
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	109	820	SH		DFND	2	320	0	500
FEDERATED NATL HLDG CO	COM	31422T101	222	9,170	SH		DFND	2	8,733	0	437
FEDEX CORP	COM	31428X106	11,520	66,336	SH		DFND	2	64,213	0	2,123
FEI CO	COM	30241L109	484	5,356	SH		DFND	2	5,268	0	88
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	343	15,600	SH		DFND	2	15,600	0	0
FERRO CORP	COM	315405100	4	300	SH		DFND	2	300	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	250	21,579	SH		DFND	2	19,341	0	2,238
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	376	2,024	SH		DFND	2	2,024	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29	460	SH		DFND	2	260	0	200
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	2,414	92,414	SH		DFND	2	45,870	0	46,544
FIESTA RESTAURANT GROUP INC	COM	31660B101	6	100	SH		DFND	2	100	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	193	18,855	SH		DFND	2	18,855	0	0
FIFTH THIRD BANCORP	COM	316773100	3,473	170,474	SH		DFND	2	154,307	0	16,167
FINISAR CORP	COM NEW	31787A507	327	16,840	SH		DFND	2	7,340	0	9,500
FIREEYE INC	COM	31816Q101	1,449	45,899	SH		DFND	2	31,834	0	14,065
FIRST AMERN FINL CORP	COM	31847R102	513	15,131	SH		DFND	2	14,636	0	495
FIRST BUS FINL SVCS INC WIS	COM	319390100	578	12,056	SH		DFND	2	11,681	0	375
FIRST CASH FINL SVCS INC	COM	31942D107	1,189	21,361	SH		DFND	2	20,896	0	465
FIRST COMWLTH FINL CORP PA	COM	319829107	220	23,908	SH		DFND	2	23,908	0	0
FIRST FINL BANCORP OH	COM	320209109	283	15,236	SH		DFND	2	15,236	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,557	114,667	SH		DFND	2	4,504	0	110,163
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,702	131,443	SH		DFND	2	123,172	0	8,271
FIRST INTERNET BANCORP	COM	320557101	2,807	167,691	SH		DFND	2	135,606	0	32,085
FIRST MAJESTIC SILVER CORP	COM	32076V103	61	12,191	SH		DFND	2	11,591	0	600
FIRST MARBLEHEAD CORP	COM NEW	320771207	221	37,130	SH		DFND	2	36,657	0	473
FIRST MERCHANTS CORP	COM	320817109	80	3,511	SH		DFND	2	3,511	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	301	17,580	SH		DFND	2	8,880	0	8,700
FIRST NIAGARA FINL GP INC	COM	33582V108	2,079	246,626	SH		DFND	2	246,626	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	757	14,518	SH		DFND	2	14,326	0	192
FIRST SOLAR INC	COM	336433107	289	6,473	SH		DFND	2	5,164	0	1,309
FIRST TR ENERGY INCOME & GRW	COM	33738G104	866	23,713	SH		DFND	2	23,713	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,266	95,272	SH		DFND	2	48,667	0	46,605
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	258	9,234	SH		DFND	2	9,120	0	114
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	603	12,742	SH		DFND	2	12,674	0	68
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	226	6,954	SH		DFND	2	6,858	0	96
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	848	28,884	SH		DFND	2	28,711	0	173
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	309	9,605	SH		DFND	2	9,506	0	99
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	795	22,098	SH		DFND	2	21,955	0	143
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	767	20,031	SH		DFND	2	19,883	0	148
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	208	10,908	SH		DFND	2	10,759	0	149
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	792	20,826	SH		DFND	2	20,682	0	144
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	799	20,321	SH		DFND	2	20,185	0	136
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	244	9,286	SH		DFND	2	9,180	0	106
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8,317	232,309	SH		DFND	2	227,973	0	4,336
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	12,763	299,815	SH		DFND	2	278,998	0	20,817
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	590	23,248	SH		DFND	2	21,648	0	1,600
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	6,337	103,341	SH		DFND	2	101,431	0	1,910
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	20,036	909,504	SH		DFND	2	886,245	0	23,259
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,200	57,357	SH		DFND	2	51,384	0	5,973
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7,318	314,467	SH		DFND	2	271,687	0	42,780
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	507	10,208	SH		DFND	2	10,138	0	70
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	20,331	337,224	SH		DFND	2	313,626	0	23,598
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,050	199,480	SH		DFND	2	176,102	0	23,378
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	648	22,774	SH		DFND	2	22,338	0	436
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,845	216,954	SH		DFND	2	193,858	0	23,096
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	3,556	167,170	SH		DFND	2	163,325	0	3,845
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	3,055	110,390	SH		DFND	2	98,086	0	12,304
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	346	8,644	SH		DFND	2	8,325	0	319
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3,009	106,892	SH		DFND	2	100,237	0	6,655
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	8,977	87,991	SH		DFND	2	85,685	0	2,306
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5,759	118,761	SH		DFND	2	116,943	0	1,818
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,419	243,961	SH		DFND	2	220,090	0	23,871
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,978	79,521	SH		DFND	2	77,534	0	1,987
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	773	40,998	SH		DFND	2	39,214	0	1,784
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	532	16,140	SH		DFND	2	9,029	0	7,111
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	413	13,662	SH		DFND	2	5,234	0	8,428
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	473	10,820	SH		DFND	2	10,689	0	131
FIRST TR HIGH INCOME L/S FD	COM	33738E109	350	21,904	SH		DFND	2	20,814	0	1,090
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	782	27,350	SH		DFND	2	27,139	0	211
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	1,405	30,234	SH		DFND	2	29,125	0	1,109
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	911	20,839	SH		DFND	2	20,269	0	570
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,216	114,320	SH		DFND	2	78,228	0	36,092
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	4,389	83,080	SH		DFND	2	53,696	0	29,384
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	3,620	151,036	SH		DFND	2	128,399	0	22,637
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	962	20,349	SH		DFND	2	15,637	0	4,712
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,049	211,276	SH		DFND	2	208,570	0	2,706
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	467	10,671	SH		DFND	2	10,094	0	577
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,753	78,715	SH		DFND	2	76,208	0	2,507
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,788	77,302	SH		DFND	2	55,282	0	22,020
FIRST TR SR FLG RTE INCM FD	COM	33733U108	739	56,777	SH		DFND	2	53,377	0	3,400
FIRST TR US IPO INDEX FD	SHS	336920103	219	4,354	SH		DFND	2	3,754	0	600
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	188	12,625	SH		DFND	2	10,350	0	2,275
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	105	13,400	SH		DFND	2	13,400	0	0
FIRSTENERGY CORP	COM	337932107	1,732	44,421	SH		DFND	2	42,871	0	1,550
FIRSTMERIT CORP	COM	337915102	2,036	107,776	SH		DFND	2	102,932	0	4,844
FISERV INC	COM	337738108	2,141	30,170	SH		DFND	2	26,359	0	3,811
FIVE BELOW INC	COM	33829M101	122	3,000	SH		DFND	2	0	0	3,000
FIVE OAKS INVT CORP	COM	33830W106	309	28,570	SH		DFND	2	21,145	0	7,425
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	263	11,810	SH		DFND	2	10,610	0	1,200
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	51	2,980	SH		DFND	2	2,980	0	0
FLOWSERVE CORP	COM	34354P105	869	14,528	SH		DFND	2	11,245	0	3,283
FLUOR CORP NEW	COM	343412102	2,997	49,428	SH		DFND	2	34,404	0	15,024
FMC TECHNOLOGIES INC	COM	30249U101	123	2,617	SH		DFND	2	2,469	0	148
FOOT LOCKER INC	COM	344849104	1,346	23,955	SH		DFND	2	23,752	0	203
FORD MTR CO DEL	COM PAR $0.01	345370860	15,667	1,010,782	SH		DFND	2	883,926	0	126,856
FORD MTR CO DEL	PUT	345370950	29	2,000	SH		DFND	2	0	0	2,000
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	241	14,305	SH		DFND	2	10,405	0	3,900
FORMFACTOR INC	COM	346375108	216	25,157	SH		DFND	2	23,730	0	1,427
FORTINET INC	COM	34959E109	64	2,100	SH		DFND	2	0	0	2,100
WESTERN ASSET HIGH INCM FD I	COM	95766J102	314	37,787	SH		DFND	2	35,087	0	2,700
WESTERN ASSET HIGH INCM OPP	COM	95766K109	4	807	SH		DFND	2	807	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	232	16,735	SH		DFND	2	14,935	0	1,800
WESTERN ASST MN PRT FD INC	COM	95766P108	153	10,320	SH		DFND	2	10,320	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	362	26,657	SH		DFND	2	26,657	0	0
WESTERN DIGITAL CORP	CALL	958102905	49	500	SH		DFND	2	500	0	0
WESTERN DIGITAL CORP	COM	958102105	13,765	124,345	SH		DFND	2	35,155	0	89,190
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	603	8,258	SH		DFND	2	5,364	0	2,894
WESTERN REFNG INC	COM	959319104	355	9,405	SH		DFND	2	9,405	0	0
WESTERN UN CO	COM	959802109	740	41,321	SH		DFND	2	39,050	0	2,271
WESTPAC BKG CORP	SPONSORED ADR	961214301	523	19,454	SH		DFND	2	17,735	0	1,719
WEX INC	COM	96208T104	4	44	SH		DFND	2	44	0	0
WEYERHAEUSER CO	COM	962166104	450	12,540	SH		DFND	2	12,540	0	0
WEYERHAEUSER CO	PREF CONV SER A	962166872	236	4,085	SH		DFND	2	2,850	0	1,235
WHIRLPOOL CORP	COM	963320106	1,086	5,606	SH		DFND	2	5,351	0	255
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,191	5,064	SH		DFND	2	4,556	0	508
WHITEHORSE FIN INC	COM	96524V106	253	21,930	SH		DFND	2	19,930	0	2,000
WHITEWAVE FOODS CO	COM	966244105	5,617	160,537	SH		DFND	2	154,962	0	5,575
WHITING PETE CORP NEW	COM	966387102	2,650	80,317	SH		DFND	2	69,092	0	11,225
WHOLE FOODS MKT INC	COM	966837106	1,976	39,197	SH		DFND	2	35,673	0	3,524
WILEY JOHN & SONS INC	CL A	968223206	4,181	70,573	SH		DFND	2	69,942	0	631
WILLIAMS COS INC DEL	COM	969457100	7,013	156,042	SH		DFND	2	139,655	0	16,387
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1,473	32,916	SH		DFND	2	28,817	0	4,099
WILLIAMS SONOMA INC	COM	969904101	951	12,567	SH		DFND	2	11,811	0	756
WILSHIRE BANCORP INC	COM	97186T108	1,063	104,965	SH		DFND	2	86,865	0	18,100
WINDSTREAM HLDGS INC	COM	97382A101	1,315	159,645	SH		DFND	2	149,869	0	9,776
WINTRUST FINL CORP	COM	97650W108	158	3,387	SH		DFND	2	3,387	0	0
WISCONSIN ENERGY CORP	COM	976657106	3,098	58,748	SH		DFND	2	53,069	0	5,679
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	284	6,717	SH		DFND	2	6,717	0	0
WISDOMTREE TR	DEFA FD	97717W703	561	11,305	SH		DFND	2	11,191	0	114
WISDOMTREE TR	DIV EX-FINL FD	97717W406	3,833	49,970	SH		DFND	2	49,498	0	472
WISDOMTREE TR	EMERG MKTS ETF	97717W315	340	8,065	SH		DFND	2	5,031	0	3,034
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	349	8,076	SH		DFND	2	8,000	0	76
WISDOMTREE TR	EQTY INC FD	97717W208	1,043	16,939	SH		DFND	2	15,936	0	1,003
WISDOMTREE TR	INDIA ERNGS FD	97717W422	451	20,471	SH		DFND	2	20,024	0	447
WISDOMTREE TR	INTL MIDCAP DV	97717W778	729	13,118	SH		DFND	2	11,373	0	1,745
WISDOMTREE TR	INTL SMCAP DIV	97717W760	423	7,624	SH		DFND	2	7,569	0	55
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	33,902	688,639	SH		DFND	2	662,252	0	26,387
WISDOMTREE TR	LARGECAP DIVID	97717W307	436	5,875	SH		DFND	2	5,648	0	227
WISDOMTREE TR	MID EAST DIVD	97717X305	538	26,334	SH		DFND	2	25,729	0	605
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	4,901	58,530	SH		DFND	2	56,678	0	1,852
WISDOMTREE TR	SMALLCAP DIVID	97717W604	311	4,384	SH		DFND	2	3,988	0	396
WISDOMTREE TR	TOTAL DIVID FD	97717W109	541	7,232	SH		DFND	2	6,757	0	475
WISDOMTREE TR	US DIVD GRT FD	97717X669	779	25,050	SH		DFND	2	25,050	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,094	37,119	SH		DFND	2	36,182	0	937
WOODWARD INC	COM	980745103	626	12,718	SH		DFND	2	12,608	0	110
WORKDAY INC	CL A	98138H101	123	1,509	SH		DFND	2	1,509	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,314	28,001	SH		DFND	2	26,610	0	1,391
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	345	17,146	SH		DFND	2	14,146	0	3,000
WORTHINGTON INDS INC	COM	981811102	206	6,830	SH		DFND	2	6,130	0	700
WPP PLC NEW	ADR	92937A102	897	8,614	SH		DFND	2	8,512	0	102
WPX ENERGY INC	COM	98212B103	157	13,534	SH		DFND	2	12,696	0	838
WRIGHT MED GROUP INC	COM	98235T107	331	12,333	SH		DFND	2	12,196	0	137
WSFS FINL CORP	COM	929328102	13	167	SH		DFND	2	167	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	439	13,045	SH		DFND	2	12,845	0	200
WYNDHAM WORLDWIDE CORP	COM	98310W108	5,451	63,566	SH		DFND	2	61,219	0	2,347
WYNN RESORTS LTD	COM	983134107	271	1,825	SH		DFND	2	1,525	0	300
XCEL ENERGY INC	COM	98389B100	1,093	30,427	SH		DFND	2	26,578	0	3,849
XCERRA CORP	COM	98400J108	276	30,153	SH		DFND	2	30,153	0	0
XEROX CORP	COM	984121103	6,115	441,203	SH		DFND	2	432,898	0	8,305
XILINX INC	COM	983919101	891	20,575	SH		DFND	2	17,312	0	3,263
XL GROUP PLC	SHS	G98290102	971	28,264	SH		DFND	2	27,328	0	936
XYLEM INC	COM	98419M100	524	13,773	SH		DFND	2	12,923	0	850
YADKIN FINL CORP	COM	984305102	954	48,547	SH		DFND	2	48,409	0	138
YAHOO INC	COM	984332106	4,212	83,389	SH		DFND	2	78,706	0	4,683
YAHOO INC	PUT	984332956	4	100	SH		DFND	2	100	0	0
YAMANA GOLD INC	COM	98462Y100	959	238,514	SH		DFND	2	229,782	0	8,732
YELP INC	CL A	985817105	475	8,688	SH		DFND	2	8,273	0	415
YUM BRANDS INC	COM	988498101	5,626	77,229	SH		DFND	2	71,741	0	5,488
YY INC	ADS REPCOM CLA	98426T106	629	10,087	SH		DFND	2	9,553	0	534
ZILLOW INC	CL A	98954A107	6,293	59,432	SH		DFND	2	59,432	0	0
ZIMMER HLDGS INC	COM	98956P102	1,114	9,820	SH		DFND	2	8,620	0	1,200
ZIONS BANCORPORATION	COM	989701107	5,376	188,573	SH		DFND	2	161,168	0	27,405
ZOES KITCHEN INC	COM	98979J109	1,377	46,028	SH		DFND	2	42,078	0	3,950
ZOETIS INC	CL A	98978V103	831	19,301	SH		DFND	2	16,576	0	2,725
ZOGENIX INC	COM	98978L105	22	16,000	SH		DFND	2	8,200	0	7,800
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	1,807	129,004	SH		DFND	2	121,924	0	7,080
3-D SYS CORP DEL	COM NEW	88554D205	615	18,711	SH		DFND	2	13,221	0	5,490
3M CO	COM	88579Y101	14,138	86,039	SH		DFND	2	80,837	0	5,202
A H BELO CORP	COM CL A	001282102	227	21,904	SH		DFND	2	19,959	0	1,945
ABAXIS INC	COM	002567105	984	17,314	SH		DFND	2	16,097	0	1,217
ABB LTD	SPONSORED ADR	000375204	1,232	58,260	SH		DFND	2	36,820	0	21,440
ABBOTT LABS	COM	002824100	40,274	894,585	SH		DFND	2	467,862	0	426,723
ABBVIE INC	COM	00287Y109	48,703	744,244	SH		DFND	2	386,147	0	358,097
ABBVIE INC	PUT	00287Y959	36	600	SH		DFND	2	600	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	538	18,777	SH		DFND	2	15,077	0	3,700
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	25,432	4,582,255	SH		DFND	2	4,510,777	0	71,478
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	165	24,372	SH		DFND	2	23,895	0	477
ABRAXAS PETE CORP	COM	003830106	149	50,801	SH		DFND	2	44,801	0	6,000
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	56	918	SH		DFND	2	918	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,383	127,454	SH		DFND	2	114,404	0	13,050
ACE LTD	SHS	H0023R105	5,322	46,329	SH		DFND	2	43,863	0	2,466
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	7,499	612,167	SH		DFND	2	542,342	0	69,825
ACORDA THERAPEUTICS INC	COM	00484M106	544	13,318	SH		DFND	2	13,186	0	132
ACTAVIS PLC	SHS	G0083B108	5,900	22,921	SH		DFND	2	22,032	0	889
ACTIVISION BLIZZARD INC	COM	00507V109	7,321	363,345	SH		DFND	2	333,265	0	30,080
ACTUANT CORP	CL A NEW	00508X203	2,755	101,150	SH		DFND	2	87,098	0	14,052
ACXIOM CORP	COM	005125109	257	12,702	SH		DFND	2	12,702	0	0
ADOBE SYS INC	COM	00724F101	280	3,848	SH		DFND	2	3,556	0	292
ADVANCE AUTO PARTS INC	COM	00751Y106	708	4,448	SH		DFND	2	3,654	0	794
ADVANCED DRAIN SYS INC DEL	COM	00790R104	577	25,121	SH		DFND	2	24,209	0	912
ADVENT SOFTWARE INC	COM	007974108	2,140	69,849	SH		DFND	2	66,673	0	3,176
ADVISORSHARES TR	PERITUS HG YLD	00768Y503	216	5,250	SH		DFND	2	3,400	0	1,850
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	484	42,372	SH		DFND	2	39,372	0	3,000
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	1,183	21,360	SH		DFND	2	19,295	0	2,065
ADVISORY BRD CO	COM	00762W107	758	15,468	SH		DFND	2	15,270	0	198
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	342	11,259	SH		DFND	2	7,983	0	3,276
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	475	33,878	SH		DFND	2	24,278	0	9,600
AEGON N V	NY REGISTRY SH	007924103	161	21,471	SH		DFND	2	21,471	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	15	500	SH		DFND	2	100	0	400
AEROPOSTALE	COM	007865108	119	51,475	SH		DFND	2	48,600	0	2,875
AES CORP	COM	00130H105	200	14,496	SH		DFND	2	14,145	0	351
AES TR III	PFD CV 6.75%	00808N202	286	5,617	SH		DFND	2	5,017	0	600
AETNA INC NEW	COM	00817Y108	16,408	184,712	SH		DFND	2	166,109	0	18,603
AFFILIATED MANAGERS GROUP	COM	008252108	428	2,015	SH		DFND	2	1,997	0	18
AFLAC INC	COM	001055102	9,948	162,845	SH		DFND	2	155,800	0	7,045
AG MTG INVT TR INC	COM	001228105	228	12,279	SH		DFND	2	6,444	0	5,835
AGCO CORP	COM	001084102	261	5,773	SH		DFND	2	5,773	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	861	21,020	SH		DFND	2	20,694	0	326
AGL RES INC	COM	001204106	2,350	43,112	SH		DFND	2	39,137	0	3,975
AGNICO EAGLE MINES LTD	COM	008474108	1,350	54,249	SH		DFND	2	53,057	0	1,192
AGNICO EAGLE MINES LTD	PUT	008474958	91	2,700	SH		DFND	2	2,700	0	0
AGRIUM INC	COM	008916108	2,760	29,143	SH		DFND	2	27,979	0	1,164
AGRIUM INC	PUT	008916958	21	200	SH		DFND	2	200	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,873	54,587	SH		DFND	2	41,152	0	13,435
AIRCASTLE LTD	COM	G0129K104	215	10,056	SH		DFND	2	9,762	0	294
AIRGAS INC	COM	009363102	26	223	SH		DFND	2	223	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	157	2,491	SH		DFND	2	2,491	0	0
AKORN INC	COM	009728106	732	20,229	SH		DFND	2	19,039	0	1,190
ALASKA AIR GROUP INC	COM	011659109	426	7,125	SH		DFND	2	5,364	0	1,761
ALBEMARLE CORP	COM	012653101	2,651	44,087	SH		DFND	2	41,168	0	2,919
ALCATEL-LUCENT	SPONSORED ADR	013904305	56	15,793	SH		DFND	2	14,928	0	865
ALCOA INC	COM	013817101	8,452	535,255	SH		DFND	2	488,212	0	47,043
ALCOA INC	DEP SHS 1/10TH	013817309	2,129	42,200	SH		DFND	2	37,490	0	4,710
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,524	38,808	SH		DFND	2	35,728	0	3,080
ALEXION PHARMACEUTICALS INC	COM	015351109	561	3,030	SH		DFND	2	3,030	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,486	62,401	SH		DFND	2	57,746	0	4,655
ALIGN TECHNOLOGY INC	COM	016255101	852	15,239	SH		DFND	2	13,948	0	1,291
ALKERMES PLC	SHS	G01767105	585	9,985	SH		DFND	2	4,824	0	5,161
ALLEGHANY CORP DEL	COM	017175100	14	31	SH		DFND	2	4	0	27
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	7,629	219,415	SH		DFND	2	208,763	0	10,652
ALLEGION PUB LTD CO	ORD SHS	G0176J109	131	2,364	SH		DFND	2	1,334	0	1,030
ALLERGAN INC	COM	018490102	2,189	10,296	SH		DFND	2	9,872	0	424
ALLIANCE BANCORP INC PA NEW	COM	01890A108	40	2,181	SH		DFND	2	2,181	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	765	2,674	SH		DFND	2	2,475	0	199
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	260	6,044	SH		DFND	2	3,038	0	3,006
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	926	35,850	SH		DFND	2	34,250	0	1,600
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	103	13,738	SH		DFND	2	8,938	0	4,800
ALLIANT ENERGY CORP	COM	018802108	1,356	20,422	SH		DFND	2	20,309	0	113
ALLIANT TECHSYSTEMS INC	COM	018804104	3,986	34,289	SH		DFND	2	32,315	0	1,974
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,128	257,978	SH		DFND	2	223,746	0	34,232
ALLSTATE CORP	COM	020002101	6,209	88,379	SH		DFND	2	82,928	0	5,451
ALLY FINL INC	COM	02005N100	225	9,535	SH		DFND	2	9,535	0	0
ALON USA ENERGY INC	COM	020520102	217	17,090	SH		DFND	2	16,100	0	990
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	108	12,189	SH		DFND	2	11,349	0	840
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	1,414	196,082	SH		DFND	2	168,706	0	27,376
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,848	217,621	SH		DFND	2	188,948	0	28,673
ALPS ETF TR	ALERIAN MLP	00162Q866	9,008	514,175	SH		DFND	2	478,433	0	35,742
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,677	70,377	SH		DFND	2	69,977	0	400
ALPS ETF TR	SPROTT GL MINE	00162Q643	1,504	85,650	SH		DFND	2	69,350	0	16,300
ALTERA CORP	COM	021441100	874	23,662	SH		DFND	2	19,462	0	4,200
ALTRIA GROUP INC	COM	02209S103	24,041	487,944	SH		DFND	2	430,872	0	57,072
AMAZON COM INC	COM	023135106	5,771	18,594	SH		DFND	2	17,045	0	1,549
AMBARELLA INC	SHS	G037AX101	1,916	37,777	SH		DFND	2	34,504	0	3,273
AMBEV SA	SPONSORED ADR	02319V103	451	72,535	SH		DFND	2	69,684	0	2,851
AMC NETWORKS INC	CL A	00164V103	545	8,543	SH		DFND	2	7,185	0	1,358
AMDOCS LTD	SHS	G02602103	6,248	133,915	SH		DFND	2	117,146	0	16,769
AMEREN CORP	COM	023608102	597	12,931	SH		DFND	2	9,156	0	3,775
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	185	35,220	SH		DFND	2	35,220	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	241	10,866	SH		DFND	2	10,866	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,220	60,037	SH		DFND	2	58,124	0	1,913
AMERICAN CAMPUS CMNTYS INC	COM	024835100	25,670	620,640	SH		DFND	2	608,651	0	11,989
AMERICAN CAP LTD	COM	02503Y103	272	18,646	SH		DFND	2	18,646	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	1,125	92,919	SH		DFND	2	74,869	0	18,050
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,962	89,887	SH		DFND	2	75,056	0	14,831
AMERICAN CAPITAL AGENCY CORP	PUT	02503X955	17	800	SH		DFND	2	0	0	800
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	24,158	1,740,487	SH		DFND	2	1,725,378	0	15,109
AMERICAN ELEC PWR INC	COM	025537101	5,312	87,491	SH		DFND	2	79,294	0	8,197
AMERICAN EXPRESS CO	COM	025816109	6,892	74,074	SH		DFND	2	64,530	0	9,544
AMERICAN FINL GROUP INC OHIO	COM	025932104	178	2,926	SH		DFND	2	2,828	0	98
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	398	16,168	SH		DFND	2	16,115	0	53
AMERICAN INTL GROUP INC	COM NEW	026874784	4,340	77,479	SH		DFND	2	77,451	0	28
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	133	14,750	SH		DFND	2	14,750	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	667	12,850	SH		DFND	2	11,925	0	925
AMERICAN SOFTWARE INC	CL A	029683109	492	53,972	SH		DFND	2	49,995	0	3,977
AMERICAN STS WTR CO	COM	029899101	32	850	SH		DFND	2	750	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	5,183	52,436	SH		DFND	2	47,085	0	5,351
AMERICAN VANGUARD CORP	COM	030371108	216	18,560	SH		DFND	2	17,410	0	1,150
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,510	197,177	SH		DFND	2	177,928	0	19,249
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	352	7,356	SH		DFND	2	7,206	0	150
AMERIPRISE FINL INC	COM	03076C106	1,193	9,021	SH		DFND	2	8,923	0	98
AMERISOURCEBERGEN CORP	COM	03073E105	5,643	62,588	SH		DFND	2	62,160	0	428
AMETEK INC NEW	COM	031100100	262	4,974	SH		DFND	2	4,974	0	0
AMGEN INC	COM	031162100	6,284	39,449	SH		DFND	2	35,606	0	3,843
AMN HEALTHCARE SERVICES INC	COM	001744101	504	25,736	SH		DFND	2	25,458	0	278
AMPHENOL CORP NEW	CL A	032095101	524	9,730	SH		DFND	2	9,730	0	0
ANADARKO PETE CORP	COM	032511107	2,470	29,943	SH		DFND	2	23,108	0	6,835
ANALOG DEVICES INC	COM	032654105	5,379	96,881	SH		DFND	2	79,959	0	16,922
ANALOGIC CORP	COM PAR $0.05	032657207	654	7,728	SH		DFND	2	7,571	0	157
ANGIES LIST INC	COM	034754101	69	11,053	SH		DFND	2	7,650	0	3,403
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	31,132	277,174	SH		DFND	2	250,974	0	26,200
ANNALY CAP MGMT INC	COM	035710409	8,859	819,555	SH		DFND	2	113,212	0	706,343
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	25	25,125	PRN		DFND	2	0	0	25,125
ANSYS INC	COM	03662Q105	2,225	27,133	SH		DFND	2	22,573	0	4,560
ANTERO RES CORP	COM	03674X106	269	6,619	SH		DFND	2	6,590	0	29
ANTHEM INC	COM	036752103	2,708	21,547	SH		DFND	2	17,456	0	4,091
ANWORTH MORTGAGE ASSET CP	COM	037347101	58	11,000	SH		DFND	2	2,000	0	9,000
AON PLC	SHS CL A	G0408V102	270	2,852	SH		DFND	2	2,601	0	251
APACHE CORP	COM	037411105	1,779	28,382	SH		DFND	2	22,668	0	5,714
APARTMENT INVT & MGMT CO	CL A	03748R101	147	3,944	SH		DFND	2	3,077	0	867
APOLLO COML REAL EST FIN INC	COM	03762U105	483	29,527	SH		DFND	2	28,727	0	800
APOLLO ED GROUP INC	CL A	037604105	84	2,448	SH		DFND	2	1,248	0	1,200
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	564	23,920	SH		DFND	2	22,820	0	1,100
APOLLO INVT CORP	COM	03761U106	634	85,417	SH		DFND	2	73,212	0	12,205
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	241	240,729	PRN		DFND	2	148,535	0	92,194
APPLE INC	COM	037833100	166,291	1,506,529	SH		DFND	2	1,380,643	0	125,886
APPLIED MATLS INC	COM	038222105	9,979	400,435	SH		DFND	2	376,046	0	24,389
APTARGROUP INC	COM	038336103	893	13,359	SH		DFND	2	12,741	0	618
AQUA AMERICA INC	COM	03836W103	3,772	141,264	SH		DFND	2	139,022	0	2,242
ARC GROUP WORLDWIDE INC	COM	00213H105	1,066	105,112	SH		DFND	2	105,112	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	471	7,962	SH		DFND	2	7,962	0	0
ARCH COAL INC	COM	039380100	446	250,641	SH		DFND	2	234,001	0	16,640
ARCHER DANIELS MIDLAND CO	COM	039483102	2,497	48,024	SH		DFND	2	46,334	0	1,690
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	165	30,511	SH		DFND	2	30,511	0	0
ARES CAP CORP	COM	04010L103	6,970	446,640	SH		DFND	2	373,839	0	72,801
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	39	38,903	PRN		DFND	2	38,903	0	0
ARES CAP CORP	PUT	04010L953	17	1,000	SH		DFND	2	0	0	1,000
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	319	11,975	SH		DFND	2	11,975	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	262	5,654	SH		DFND	2	5,619	0	35
ARRIS GROUP INC NEW	COM	04270V106	44	1,459	SH		DFND	2	1,459	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,007	42,170	SH		DFND	2	42,170	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,504	29,773	SH		DFND	2	26,694	0	3,079
ARUBA NETWORKS INC	COM	043176106	345	18,999	SH		DFND	2	18,783	0	216
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	330	4,342	SH		DFND	2	4,307	0	35
PLUM CREEK TIMBER CO INC	COM	729251108	494	11,542	SH		DFND	2	9,654	0	1,888
PMC-SIERRA INC	COM	69344F106	3,538	386,297	SH		DFND	2	386,297	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,760	52,175	SH		DFND	2	48,265	0	3,910
PNM RES INC	COM	69349H107	321	10,819	SH		DFND	2	8,625	0	2,194
POLARIS INDS INC	COM	731068102	3,434	22,705	SH		DFND	2	21,936	0	769
POLYCOM INC	COM	73172K104	3	200	SH		DFND	2	200	0	0
POLYONE CORP	COM	73179P106	4,271	112,667	SH		DFND	2	110,034	0	2,633
POOL CORPORATION	COM	73278L105	596	9,399	SH		DFND	2	8,897	0	502
POPULAR INC	COM NEW	733174700	623	18,293	SH		DFND	2	18,293	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	251	6,628	SH		DFND	2	5,970	0	658
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	72	68,032	SH		DFND	2	66,184	0	1,848
POSCO	SPONSORED ADR	693483109	272	4,264	SH		DFND	2	3,792	0	472
POST HLDGS INC	COM	737446104	393	9,389	SH		DFND	2	9,283	0	106
POST PPTYS INC	COM	737464107	192	3,263	SH		DFND	2	3,263	0	0
POTASH CORP SASK INC	COM	73755L107	7,904	223,786	SH		DFND	2	146,476	0	77,310
POWER INTEGRATIONS INC	COM	739276103	822	15,885	SH		DFND	2	15,646	0	239
POWER SOLUTIONS INTL INC	COM NEW	73933G202	204	3,950	SH		DFND	2	625	0	3,325
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,397	75,731	SH		DFND	2	69,611	0	6,120
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	142	4,650	SH		DFND	2	4,650	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	367	11,846	SH		DFND	2	11,846	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	437	10,918	SH		DFND	2	10,518	0	400
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	976	29,706	SH		DFND	2	29,706	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	879	14,703	SH		DFND	2	14,373	0	330
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	426	8,475	SH		DFND	2	8,125	0	350
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	8,825	232,492	SH		DFND	2	216,018	0	16,474
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	343	10,217	SH		DFND	2	7,830	0	2,387
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	876	25,216	SH		DFND	2	23,634	0	1,582
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	3	92	SH		DFND	2	0	0	92
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	907	20,310	SH		DFND	2	18,472	0	1,838
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	7,056	171,846	SH		DFND	2	164,437	0	7,409
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,814	36,145	SH		DFND	2	34,833	0	1,312
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	882	24,684	SH		DFND	2	23,155	0	1,529
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	820	32,057	SH		DFND	2	30,077	0	1,980
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	3,492	52,485	SH		DFND	2	50,524	0	1,961
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	11,173	232,525	SH		DFND	2	224,263	0	8,262
POWERSHARES ETF TRUST	FND PUR MDVAL PT	73935X880	838	30,323	SH		DFND	2	28,421	0	1,902
POWERSHARES ETF TRUST	GOLDEN DRG CHINA	73935X401	7,465	268,054	SH		DFND	2	267,340	0	714
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	326	24,119	SH		DFND	2	24,119	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	1,801	33,169	SH		DFND	2	30,590	0	2,579
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	876	18,477	SH		DFND	2	16,761	0	1,716
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	210	11,992	SH		DFND	2	9,222	0	2,770
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	838	12,492	SH		DFND	2	11,749	0	743
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	207	8,907	SH		DFND	2	8,531	0	376
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	878	22,873	SH		DFND	2	20,739	0	2,134
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	99	3,860	SH		DFND	2	3,860	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	24	4,616	SH		DFND	2	4,616	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	457	19,380	SH		DFND	2	17,480	0	1,900
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,569	65,309	SH		DFND	2	65,094	0	215
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	1,005	57,230	SH		DFND	2	49,990	0	7,240
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	2,246	57,540	SH		DFND	2	54,038	0	3,502
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4,357	153,193	SH		DFND	2	145,479	0	7,714
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	542	21,430	SH		DFND	2	17,410	0	4,020
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	507	14,505	SH		DFND	2	14,334	0	171
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	2	37	SH		DFND	2	37	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	6,629	275,857	SH		DFND	2	266,304	0	9,553
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,013	68,878	SH		DFND	2	55,125	0	13,753
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	6,810	268,024	SH		DFND	2	266,611	0	1,413
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	367	13,047	SH		DFND	2	13,047	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,915	105,710	SH		DFND	2	98,123	0	7,587
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	278	11,176	SH		DFND	2	10,817	0	359
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	2,261	94,337	SH		DFND	2	93,603	0	734
PPG INDS INC	COM	693506107	2,313	10,006	SH		DFND	2	9,877	0	129
PPL CORP	COM	69351T106	5,655	155,653	SH		DFND	2	146,869	0	8,784
PRA GROUP INC	COM	69354N106	742	12,814	SH		DFND	2	12,632	0	182
PRAXAIR INC	COM	74005P104	9,597	74,073	SH		DFND	2	65,075	0	8,998
PRECISION CASTPARTS CORP	COM	740189105	2,227	9,245	SH		DFND	2	6,150	0	3,095
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,330	47,699	SH		DFND	2	42,595	0	5,104
PRESTIGE BRANDS HLDGS INC	COM	74112D101	218	6,293	SH		DFND	2	5,990	0	303
PRICE T ROWE GROUP INC	COM	74144T108	5,390	62,781	SH		DFND	2	55,490	0	7,291
PRICELINE GRP INC	COM NEW	741503403	4,316	3,785	SH		DFND	2	3,548	0	237
PRICESMART INC	COM	741511109	3,334	36,552	SH		DFND	2	33,311	0	3,241
PRIMERICA INC	COM	74164M108	1,285	23,691	SH		DFND	2	22,210	0	1,481
PRIMORIS SVCS CORP	COM	74164F103	303	13,050	SH		DFND	2	12,903	0	147
PRINCIPAL FINL GROUP INC	COM	74251V102	557	10,730	SH		DFND	2	9,157	0	1,573
PRIVATEBANCORP INC	COM	742962103	258	7,720	SH		DFND	2	7,642	0	78
PROASSURANCE CORP	COM	74267C106	267	5,908	SH		DFND	2	5,908	0	0
PROCTER & GAMBLE CO	COM	742718109	46,819	513,985	SH		DFND	2	458,332	0	55,653
PROGRESSIVE CORP OHIO	COM	743315103	313	11,609	SH		DFND	2	11,408	0	201
PROOFPOINT INC	COM	743424103	355	7,369	SH		DFND	2	7,205	0	164
PROSHARES TR	HGH YLD INT RATE	74348A541	214	2,924	SH		DFND	2	2,868	0	56
PROSHARES TR	PSHS LC COR PLUS	74347R248	239	2,367	SH		DFND	2	2,334	0	33
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,940	89,056	SH		DFND	2	81,847	0	7,209
PROSHARES TR	PSHS ULSHT SP500	74347B300	20	903	SH		DFND	2	853	0	50
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,211	13,391	SH		DFND	2	13,267	0	124
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	189	4,075	SH		DFND	2	1,100	0	2,975
PROSHARES TR	SHORT QQQ NEW	74347B714	611	10,269	SH		DFND	2	10,038	0	231
PROSHARES TR	SHT FTSE CHIN 50	74347X658	372	13,252	SH		DFND	2	12,937	0	315
PROSHARES TR	ULTRA 20YR TRE	74347R172	3,448	42,679	SH		DFND	2	42,679	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	709	85,786	SH		DFND	2	83,786	0	2,000
PROSPERITY BANCSHARES INC	COM	743606105	679	12,263	SH		DFND	2	11,282	0	981
PROTECTIVE LIFE CORP	COM	743674103	148	2,132	SH		DFND	2	2,038	0	94
PROTO LABS INC	COM	743713109	837	12,463	SH		DFND	2	12,273	0	190
PRUDENTIAL FINL INC	COM	744320102	3,507	38,766	SH		DFND	2	37,038	0	1,728
PRUDENTIAL PLC	ADR	74435K204	1,306	28,279	SH		DFND	2	27,232	0	1,047
PTC INC	COM	69370C100	67	1,832	SH		DFND	2	1,222	0	610
PUBLIC STORAGE	COM	74460D109	1,113	6,023	SH		DFND	2	5,913	0	110
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,744	42,104	SH		DFND	2	34,802	0	7,302
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	475	39,625	SH		DFND	2	38,639	0	986
PVH CORP	COM	693656100	310	2,420	SH		DFND	2	2,083	0	337
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	760	13,275	SH		DFND	2	11,525	0	1,750
QLIK TECHNOLOGIES INC	COM	74733T105	21	674	SH		DFND	2	674	0	0
QLOGIC CORP	COM	747277101	28	2,102	SH		DFND	2	2,102	0	0
QTS RLTY TR INC	COM CL A	74736A103	353	10,430	SH		DFND	2	5,575	0	4,855
QUAKER CHEM CORP	COM	747316107	430	4,674	SH		DFND	2	4,585	0	89
QUALCOMM INC	COM	747525103	66,214	890,807	SH		DFND	2	834,991	0	55,816
QUALITY DISTR INC FLA	COM	74756M102	213	19,989	SH		DFND	2	19,989	0	0
QUANTA SVCS INC	COM	74762E102	5,228	184,136	SH		DFND	2	146,777	0	37,359
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	395	189,177	SH		DFND	2	141,177	0	48,000
QUEST DIAGNOSTICS INC	COM	74834L100	1,272	18,965	SH		DFND	2	18,487	0	478
QUESTAR CORP	COM	748356102	838	33,129	SH		DFND	2	29,128	0	4,001
RACKSPACE HOSTING INC	COM	750086100	440	9,403	SH		DFND	2	2,755	0	6,648
RADIAN GROUP INC	COM	750236101	224	13,381	SH		DFND	2	13,381	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	956	124,581	SH		DFND	2	92,649	0	31,932
RALPH LAUREN CORP	CL A	751212101	7,469	40,337	SH		DFND	2	36,322	0	4,015
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	587	31,306	SH		DFND	2	17,906	0	13,400
RAMCO-GERSHENSON PPTYS TR	PERP PFD-D CV	751452608	207	3,092	SH		DFND	2	2,676	0	416
RANGE RES CORP	COM	75281A109	399	7,461	SH		DFND	2	6,036	0	1,425
RANGE RES CORP	PUT	75281A959	287	6,200	SH		DFND	2	6,000	0	200
RAVEN INDS INC	COM	754212108	36	1,430	SH		DFND	2	1,430	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	449	7,840	SH		DFND	2	7,540	0	300
RAYONIER ADVANCED MATLS INC	COM	75508B104	186	8,325	SH		DFND	2	6,779	0	1,546
RAYONIER INC	COM	754907103	1,390	49,756	SH		DFND	2	41,762	0	7,994
RAYTHEON CO	COM NEW	755111507	12,148	112,308	SH		DFND	2	69,114	0	43,194
RBC BEARINGS INC	COM	75524B104	1,516	23,494	SH		DFND	2	22,743	0	751
READING INTERNATIONAL INC	CL A	755408101	150	11,300	SH		DFND	2	11,300	0	0
REALTY INCOME CORP	COM	756109104	4,108	86,113	SH		DFND	2	85,698	0	415
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	525	15,994	SH		DFND	2	15,994	0	0
RED HAT INC	COM	756577102	5,824	84,237	SH		DFND	2	77,828	0	6,409
REED ELSEVIER P L C	SPONS ADR NEW	758205207	577	8,472	SH		DFND	2	8,372	0	100
REGAL BELOIT CORP	COM	758750103	68	908	SH		DFND	2	908	0	0
REGAL ENTMT GROUP	CL A	758766109	550	25,741	SH		DFND	2	24,631	0	1,110
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	380	15,853	SH		DFND	2	15,853	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,006	2,453	SH		DFND	2	2,417	0	36
REGIONS FINL CORP NEW	COM	7591EP100	518	49,065	SH		DFND	2	46,065	0	3,000
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,870	55,581	SH		DFND	2	52,698	0	2,883
RELIANCE STEEL & ALUMINUM CO	COM	759509102	134	2,195	SH		DFND	2	2,195	0	0
RENASANT CORP	COM	75970E107	49	1,696	SH		DFND	2	1,696	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	279	19,134	SH		DFND	2	17,398	0	1,736
REPUBLIC SVCS INC	COM	760759100	1,989	49,417	SH		DFND	2	45,257	0	4,160
RESMED INC	COM	761152107	148	2,641	SH		DFND	2	2,641	0	0
REVENUESHARES ETF TR	ULTRA DIVID FD	761396886	4,360	143,734	SH		DFND	2	143,113	0	621
REX AMERICAN RESOURCES CORP	COM	761624105	316	5,097	SH		DFND	2	4,675	0	422
REX ENERGY CORPORATION	COM	761565100	63	12,360	SH		DFND	2	9,835	0	2,525
REYNOLDS AMERICAN INC	COM	761713106	7,888	122,735	SH		DFND	2	116,818	0	5,917
RF MICRODEVICES INC	COM	749941100	583	35,142	SH		DFND	2	34,823	0	319
RIO TINTO PLC	SPONSORED ADR	767204100	1,638	35,557	SH		DFND	2	31,843	0	3,714
RITCHIE BROS AUCTIONEERS	COM	767744105	1,620	60,261	SH		DFND	2	57,431	0	2,830
ASCENA RETAIL GROUP INC	COM	04351G101	129	10,300	SH		DFND	2	0	0	10,300
ASHLAND INC NEW	COM	044209104	819	6,839	SH		DFND	2	6,660	0	179
ASPEN TECHNOLOGY INC	COM	045327103	879	25,111	SH		DFND	2	19,709	0	5,402
ASSOCIATED BANC CORP	COM	045487105	303	16,290	SH		DFND	2	16,290	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	1,632	70,305	SH		DFND	2	68,964	0	1,341
ASSURANT INC	COM	04621X108	15	226	SH		DFND	2	226	0	0
ASTRAZENECA PLC	PUT	046353958	7	100	SH		DFND	2	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,519	64,207	SH		DFND	2	60,180	0	4,027
AT&T INC	COM	00206R102	69,928	2,081,804	SH		DFND	2	1,894,724	0	187,080
ATHENAHEALTH INC	COM	04685W103	1,192	8,178	SH		DFND	2	7,638	0	540
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	242	4,909	SH		DFND	2	4,909	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	67	2,159	SH		DFND	2	359	0	1,800
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	256	9,387	SH		DFND	2	4,969	0	4,418
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	335	31,350	SH		DFND	2	25,900	0	5,450
ATMOS ENERGY CORP	COM	049560105	644	11,548	SH		DFND	2	10,434	0	1,114
ATWOOD OCEANICS INC	COM	050095108	1,823	64,272	SH		DFND	2	60,087	0	4,185
AURICO GOLD INC	COM	05155C105	217	66,115	SH		DFND	2	60,967	0	5,148
AUTODESK INC	COM	052769106	79	1,322	SH		DFND	2	1,322	0	0
AUTOLIV INC	COM	052800109	832	7,840	SH		DFND	2	7,713	0	127
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,907	190,797	SH		DFND	2	184,489	0	6,308
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,356	23,422	SH		DFND	2	22,394	0	1,028
AVALONBAY CMNTYS INC	COM	053484101	7	40	SH		DFND	2	0	0	40
AVERY DENNISON CORP	COM	053611109	400	7,716	SH		DFND	2	7,529	0	187
AVIS BUDGET GROUP	COM	053774105	4,921	74,185	SH		DFND	2	72,191	0	1,994
AVNET INC	COM	053807103	561	13,044	SH		DFND	2	12,444	0	600
AXCELIS TECHNOLOGIES INC	COM	054540109	33	13,000	SH		DFND	2	13,000	0	0
B & G FOODS INC NEW	COM	05508R106	182	6,100	SH		DFND	2	4,600	0	1,500
B/E AEROSPACE INC	COM	073302101	1,046	18,027	SH		DFND	2	17,557	0	470
BABCOCK & WILCOX CO NEW	COM	05615F102	451	14,870	SH		DFND	2	14,306	0	564
BADGER METER INC	COM	056525108	349	5,884	SH		DFND	2	5,560	0	324
BAIDU INC	SPON ADR REP A	056752108	1,392	6,105	SH		DFND	2	5,764	0	341
BAKER HUGHES INC	COM	057224107	452	8,069	SH		DFND	2	5,513	0	2,556
BALCHEM CORP	COM	057665200	496	7,438	SH		DFND	2	7,233	0	205
BALL CORP	COM	058498106	360	5,287	SH		DFND	2	4,951	0	336
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	455	34,038	SH		DFND	2	33,554	0	484
BANCO DE CHILE	SPONSORED ADR	059520106	222	3,225	SH		DFND	2	3,190	0	35
BANCO SANTANDER SA	ADR	05964H105	1,836	220,430	SH		DFND	2	207,480	0	12,950
BANK AMER CORP	7.25%CNV PFD L	060505682	1,210	1,039	SH		DFND	2	1,009	0	30
BANK AMER CORP	COM	060505104	15,023	839,744	SH		DFND	2	730,458	0	109,286
BANK HAWAII CORP	COM	062540109	1,107	18,657	SH		DFND	2	18,269	0	388
BANK MONTREAL QUE	COM	063671101	30,750	434,755	SH		DFND	2	418,884	0	15,871
BANK N S HALIFAX	COM	064149107	790	13,842	SH		DFND	2	13,284	0	558
BANK NEW YORK MELLON CORP	COM	064058100	1,160	28,593	SH		DFND	2	28,149	0	444
BANK OF THE OZARKS INC	COM	063904106	164	4,331	SH		DFND	2	331	0	4,000
BANKUNITED INC	COM	06652K103	514	17,748	SH		DFND	2	16,550	0	1,198
BANNER CORP	COM NEW	06652V208	115	2,675	SH		DFND	2	2,675	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	257	9,850	SH		DFND	2	9,350	0	500
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	101	3,892	SH		DFND	2	3,892	0	0
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	293	5,227	SH		DFND	2	5,172	0	55
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	480	18,580	SH		DFND	2	17,476	0	1,104
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,081	69,575	SH		DFND	2	31,251	0	38,324
BARCLAYS PLC	ADR	06738E204	471	31,407	SH		DFND	2	31,207	0	200
BARD C R INC	COM	067383109	372	2,234	SH		DFND	2	1,417	0	817
BARNES GROUP INC	COM	067806109	241	6,515	SH		DFND	2	6,298	0	217
BARRICK GOLD CORP	COM	067901108	667	62,036	SH		DFND	2	56,736	0	5,300
BAXTER INTL INC	COM	071813109	11,364	155,054	SH		DFND	2	141,689	0	13,365
BB&T CORP	COM	054937107	1,042	26,783	SH		DFND	2	25,583	0	1,200
BCE INC	COM NEW	05534B760	29,188	636,457	SH		DFND	2	614,606	0	21,851
BEACON ROOFING SUPPLY INC	COM	073685109	608	21,853	SH		DFND	2	21,527	0	326
BECTON DICKINSON & CO	COM	075887109	6,694	48,106	SH		DFND	2	39,972	0	8,134
BED BATH & BEYOND INC	COM	075896100	295	3,875	SH		DFND	2	1,858	0	2,017
BELDEN INC	COM	077454106	220	2,797	SH		DFND	2	2,489	0	308
BEMIS INC	COM	081437105	825	18,257	SH		DFND	2	18,197	0	60
BERKLEY W R CORP	COM	084423102	2,378	46,386	SH		DFND	2	11,821	0	34,565
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,136	36	SH		DFND	2	22	0	14
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,176	220,955	SH		DFND	2	192,996	0	27,959
BERRY PLASTICS GROUP INC	COM	08579W103	234	7,409	SH		DFND	2	7,014	0	395
BGC PARTNERS INC	CL A	05541T101	153	16,745	SH		DFND	2	16,745	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	96	95,625	PRN		DFND	2	95,625	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	807	17,049	SH		DFND	2	16,399	0	650
BHP BILLITON PLC	SPONSORED ADR	05545E209	333	7,745	SH		DFND	2	7,332	0	413
BIG LOTS INC	COM	089302103	373	9,326	SH		DFND	2	9,326	0	0
BIGLARI HLDGS INC	COM	08986R101	209	524	SH		DFND	2	524	0	0
BIND THERAPEUTICS INC	COM	05548N107	99	18,265	SH		DFND	2	18,265	0	0
BIO TECHNE CORP	COM	09073M104	249	2,693	SH		DFND	2	93	0	2,600
BIOGEN IDEC INC	COM	09062X103	6,669	19,647	SH		DFND	2	17,273	0	2,374
BIOLASE INC	COM	090911108	69	26,051	SH		DFND	2	25,551	0	500
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	524	7,447	SH		DFND	2	7,332	0	115
BLACKBAUD INC	COM	09227Q100	383	8,862	SH		DFND	2	8,535	0	327
BLACKBERRY LTD	COM	09228F103	438	39,900	SH		DFND	2	36,600	0	3,300
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	416	31,489	SH		DFND	2	31,239	0	250
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	396	34,724	SH		DFND	2	34,724	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	630	48,763	SH		DFND	2	46,808	0	1,955
BLACKROCK DEBT STRAT FD INC	COM	09255R103	108	28,968	SH		DFND	2	28,968	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	433	21,723	SH		DFND	2	20,987	0	736
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	1,055	129,872	SH		DFND	2	96,109	0	33,763
BLACKROCK INC	COM	09247X101	7,873	22,018	SH		DFND	2	19,326	0	2,692
BLACKROCK INCOME TR INC	COM	09247F100	126	19,661	SH		DFND	2	17,661	0	2,000
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	206	30,629	SH		DFND	2	24,634	0	5,995
BLACKROCK KELSO CAPITAL CORP	COM	092533108	1,366	166,629	SH		DFND	2	149,204	0	17,425
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	435	26,582	SH		DFND	2	26,582	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	263	18,525	SH		DFND	2	18,525	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	391	27,225	SH		DFND	2	22,400	0	4,825
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,256	86,790	SH		DFND	2	85,846	0	944
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,144	80,138	SH		DFND	2	79,332	0	806
BLACKROCK MUNIVEST FD INC	COM	09253R105	107	10,800	SH		DFND	2	10,800	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	233	15,781	SH		DFND	2	15,781	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,537	109,216	SH		DFND	2	108,227	0	989
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	169	11,000	SH		DFND	2	11,000	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,268	72,100	SH		DFND	2	68,000	0	4,100
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,617	166,050	SH		DFND	2	140,531	0	25,519
BLACKSTONE GROUP L P	PUT	09253U958	15	400	SH		DFND	2	400	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,802	61,847	SH		DFND	2	48,155	0	13,692
BLOCK H & R INC	COM	093671105	8	250	SH		DFND	2	250	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	15	862	SH		DFND	2	862	0	0
BLUE EARTH INC	COM	095428108	18	16,725	SH		DFND	2	15,225	0	1,500
BNC BANCORP	COM	05566T101	313	18,160	SH		DFND	2	17,860	0	300
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	343	19,289	SH		DFND	2	18,802	0	487
BOB EVANS FARMS INC	COM	096761101	159	3,100	SH		DFND	2	3,100	0	0
BOEING CO	COM	097023105	27,659	212,793	SH		DFND	2	193,265	0	19,528
BOEING CO	PUT	097023955	29	200	SH		DFND	2	200	0	0
BOISE CASCADE CO DEL	COM	09739D100	215	5,774	SH		DFND	2	5,774	0	0
BOK FINL CORP	COM NEW	05561Q201	182	3,034	SH		DFND	2	2,921	0	113
BON-TON STORES INC	COM	09776J101	312	42,133	SH		DFND	2	42,133	0	0
BONANZA CREEK ENERGY INC	COM	097793103	249	10,366	SH		DFND	2	5,999	0	4,367
BORGWARNER INC	COM	099724106	552	10,039	SH		DFND	2	5,473	0	4,566
BOSTON PROPERTIES INC	COM	101121101	318	2,471	SH		DFND	2	1,907	0	564
BOSTON SCIENTIFIC CORP	COM	101137107	4,503	339,876	SH		DFND	2	34,169	0	305,707
BP PLC	SPONSORED ADR	055622104	10,118	265,430	SH		DFND	2	221,238	0	44,192
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	294	4,352	SH		DFND	2	4,167	0	185
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	337	48,173	SH		DFND	2	45,166	0	3,007
BRIGHTCOVE INC	COM	10921T101	93	12,000	SH		DFND	2	5,400	0	6,600
BRISTOL MYERS SQUIBB CO	COM	110122108	11,824	200,309	SH		DFND	2	165,000	0	35,309
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,048	9,720	SH		DFND	2	9,201	0	519
BROADCOM CORP	CL A	111320107	658	15,187	SH		DFND	2	13,987	0	1,200
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	788	17,074	SH		DFND	2	15,011	0	2,063
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	198	16,733	SH		DFND	2	14,903	0	1,830
BROOKDALE SR LIVING INC	COM	112463104	4,093	111,604	SH		DFND	2	96,754	0	14,850
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	859	17,138	SH		DFND	2	16,412	0	726
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	811	33,350	SH		DFND	2	30,550	0	2,800
BROWN & BROWN INC	COM	115236101	2,114	64,246	SH		DFND	2	58,594	0	5,652
BROWN FORMAN CORP	CL B	115637209	4,715	53,675	SH		DFND	2	46,100	0	7,575
BRUNSWICK CORP	COM	117043109	46	897	SH		DFND	2	897	0	0
BRYN MAWR BK CORP	COM	117665109	201	6,435	SH		DFND	2	5,735	0	700
BSQUARE CORP	COM NEW	11776U300	275	60,400	SH		DFND	2	59,900	0	500
BT GROUP PLC	ADR	05577E101	202	3,253	SH		DFND	2	2,415	0	838
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,321	17,465	SH		DFND	2	14,285	0	3,180
BUFFALO WILD WINGS INC	COM	119848109	483	2,679	SH		DFND	2	1,134	0	1,545
BUNGE LIMITED	COM	G16962105	342	3,759	SH		DFND	2	3,409	0	350
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	288	3,845	SH		DFND	2	3,706	0	139
C1 FINL INC	COM	12591N109	97	5,300	SH		DFND	2	5,300	0	0
CA INC	COM	12673P105	313	10,290	SH		DFND	2	8,929	0	1,361
CABELAS INC	COM	126804301	7,517	142,606	SH		DFND	2	121,662	0	20,944
CABELAS INC	PUT	126804951	5	100	SH		DFND	2	100	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	364	17,640	SH		DFND	2	1,886	0	15,754
CABOT CORP	COM	127055101	1,785	40,691	SH		DFND	2	39,023	0	1,668
CABOT MICROELECTRONICS CORP	COM	12709P103	307	6,488	SH		DFND	2	6,123	0	365
CABOT OIL & GAS CORP	COM	127097103	607	20,508	SH		DFND	2	13,293	0	7,215
RITE AID CORP	COM	767754104	532	70,725	SH		DFND	2	65,725	0	5,000
RIVERBED TECHNOLOGY INC	COM	768573107	17	810	SH		DFND	2	810	0	0
RLI CORP	COM	749607107	1,676	33,936	SH		DFND	2	32,067	0	1,869
ROBERT HALF INTL INC	COM	770323103	1,439	24,651	SH		DFND	2	24,361	0	290
ROCK-TENN CO	CL A	772739207	461	7,557	SH		DFND	2	6,805	0	752
ROCKWELL AUTOMATION INC	COM	773903109	1,052	9,457	SH		DFND	2	6,502	0	2,955
ROCKWELL COLLINS INC	COM	774341101	953	11,284	SH		DFND	2	7,726	0	3,558
ROCKWELL MED INC	COM	774374102	633	61,560	SH		DFND	2	40,160	0	21,400
ROGERS COMMUNICATIONS INC	CL B	775109200	633	16,301	SH		DFND	2	14,975	0	1,326
ROLLINS INC	COM	775711104	903	27,268	SH		DFND	2	26,496	0	772
ROPER INDS INC NEW	COM	776696106	1,236	7,904	SH		DFND	2	4,741	0	3,163
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	846	18,611	SH		DFND	2	18,111	0	500
ROSS STORES INC	COM	778296103	2,753	29,210	SH		DFND	2	29,168	0	42
ROVI CORP	COM	779376102	296	13,113	SH		DFND	2	12,899	0	214
ROWAN COMPANIES PLC	SHS CL A	G7665A101	26,512	1,136,892	SH		DFND	2	1,130,569	0	6,323
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,723	24,952	SH		DFND	2	22,874	0	2,078
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SER N	780097770	282	11,410	SH		DFND	2	11,410	0	0
ROYAL BK SCOTLAND PLC	US LC TRENDP ETN	78009L308	748	18,837	SH		DFND	2	17,005	0	1,832
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	535	15,389	SH		DFND	2	14,193	0	1,196
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,368	16,597	SH		DFND	2	15,506	0	1,091
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,519	50,591	SH		DFND	2	47,268	0	3,323
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27,080	404,477	SH		DFND	2	388,295	0	16,182
ROYCE FOCUS TR	COM	78080N108	540	74,223	SH		DFND	2	61,733	0	12,490
ROYCE MICRO-CAP TR INC	COM	780915104	122	12,096	SH		DFND	2	12,096	0	0
ROYCE VALUE TR INC	COM	780910105	1,869	130,458	SH		DFND	2	121,858	0	8,600
RPM INTL INC	COM	749685103	1,072	21,134	SH		DFND	2	15,529	0	5,605
RUBICON TECHNOLOGY INC	COM	78112T107	50	11,000	SH		DFND	2	6,200	0	4,800
RUCKUS WIRELESS INC	COM	781220108	545	45,360	SH		DFND	2	40,060	0	5,300
RYDER SYS INC	COM	783549108	566	6,094	SH		DFND	2	4,594	0	1,500
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	1,038	20,482	SH		DFND	2	19,912	0	570
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	9,932	70,088	SH		DFND	2	69,056	0	1,032
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	216	2,439	SH		DFND	2	2,268	0	171
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	273	4,293	SH		DFND	2	4,293	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	31,167	389,350	SH		DFND	2	383,360	0	5,990
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,822	22,914	SH		DFND	2	17,656	0	5,258
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	233	4,231	SH		DFND	2	2,361	0	1,870
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	247	1,733	SH		DFND	2	1,605	0	128
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	9,131	100,610	SH		DFND	2	99,536	0	1,074
RYLAND GROUP INC	COM	783764103	253	6,569	SH		DFND	2	6,502	0	67
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	201	3,804	SH		DFND	2	3,680	0	124
SAFETY INS GROUP INC	COM	78648T100	231	3,604	SH		DFND	2	3,284	0	320
SAIA INC	COM	78709Y105	866	15,648	SH		DFND	2	15,339	0	309
SALESFORCE COM INC	COM	79466L302	1,508	25,430	SH		DFND	2	13,800	0	11,630
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	1,245	51,908	SH		DFND	2	49,482	0	2,426
SALIX PHARMACEUTICALS INC	COM	795435106	472	4,109	SH		DFND	2	2,454	0	1,655
SALLY BEAUTY HLDGS INC	COM	79546E104	782	25,430	SH		DFND	2	25,430	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	2,005	215,850	SH		DFND	2	183,860	0	31,990
SANDISK CORP	COM	80004C101	2,310	23,580	SH		DFND	2	21,714	0	1,866
SANDRIDGE ENERGY INC	COM	80007P307	313	172,153	SH		DFND	2	129,153	0	43,000
SANMINA CORPORATION	COM	801056102	255	10,829	SH		DFND	2	9,861	0	968
SANOFI	SPONSORED ADR	80105N105	4,580	100,424	SH		DFND	2	89,597	0	10,827
SAP SE	SPON ADR	803054204	728	10,453	SH		DFND	2	10,351	0	102
SAPIENT CORP	COM	803062108	2	100	SH		DFND	2	100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	216	14,948	SH		DFND	2	14,948	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	6,822	61,589	SH		DFND	2	55,578	0	6,011
SCANA CORP NEW	COM	80589M102	734	12,152	SH		DFND	2	12,084	0	68
SCHEIN HENRY INC	COM	806407102	1,617	11,873	SH		DFND	2	2,733	0	9,140
SCHLUMBERGER LTD	COM	806857108	23,299	272,796	SH		DFND	2	250,608	0	22,188
SCHULMAN A INC	COM	808194104	159	3,917	SH		DFND	2	3,917	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,464	48,482	SH		DFND	2	46,109	0	2,373
SCORPIO BULKERS INC	SHS	Y7546A106	125	63,702	SH		DFND	2	60,524	0	3,178
SCORPIO TANKERS INC	SHS	Y7542C106	1,128	129,801	SH		DFND	2	87,176	0	42,625
SCRIPPS E W CO OHIO	CL A NEW	811054402	436	19,486	SH		DFND	2	19,269	0	217
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	370	4,917	SH		DFND	2	4,917	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	549	39,925	SH		DFND	2	34,925	0	5,000
SEADRILL LIMITED	SHS	G7945E105	377	31,607	SH		DFND	2	28,470	0	3,137
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	707	43,542	SH		DFND	2	43,117	0	425
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	36,099	542,841	SH		DFND	2	521,712	0	21,129
SEALED AIR CORP NEW	COM	81211K100	627	14,784	SH		DFND	2	13,784	0	1,000
SEATTLE GENETICS INC	COM	812578102	924	28,750	SH		DFND	2	27,250	0	1,500
SEI INVESTMENTS CO	COM	784117103	533	13,300	SH		DFND	2	0	0	13,300
SELECT MED HLDGS CORP	COM	81619Q105	220	15,310	SH		DFND	2	13,719	0	1,591
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,093	42,864	SH		DFND	2	38,121	0	4,743
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,003	41,316	SH		DFND	2	39,571	0	1,745
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,048	44,577	SH		DFND	2	36,664	0	7,913
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,701	59,391	SH		DFND	2	55,657	0	3,734
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,260	253,152	SH		DFND	2	232,238	0	20,914
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,785	66,891	SH		DFND	2	60,205	0	6,686
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	912	19,320	SH		DFND	2	17,498	0	1,822
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,670	54,960	SH		DFND	2	50,054	0	4,906
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,805	140,382	SH		DFND	2	125,815	0	14,567
SEMPRA ENERGY	COM	816851109	5,045	45,302	SH		DFND	2	43,878	0	1,424
SEMTECH CORP	COM	816850101	360	13,064	SH		DFND	2	12,922	0	142
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3,449	155,991	SH		DFND	2	146,616	0	9,375
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	116	2,217	SH		DFND	2	2,217	0	0
SERVICE CORP INTL	COM	817565104	7,421	326,924	SH		DFND	2	308,935	0	17,989
SERVISFIRST BANCSHARES INC	COM	81768T108	1,308	39,700	SH		DFND	2	39,700	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	2,544	470,307	SH		DFND	2	33,979	0	436,328
SFX ENTMT INC	COM	784178303	251	55,455	SH		DFND	2	54,955	0	500
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	227	5,530	SH		DFND	2	5,430	0	100
SHERWIN WILLIAMS CO	COM	824348106	666	2,532	SH		DFND	2	2,392	0	140
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	354	25,079	SH		DFND	2	24,837	0	242
SHIRE PLC	SPONSORED ADR	82481R106	347	1,633	SH		DFND	2	1,606	0	27
SHUTTERSTOCK INC	COM	825690100	460	6,656	SH		DFND	2	6,207	0	449
SIFCO INDS INC	COM	826546103	222	7,625	SH		DFND	2	7,525	0	100
SIGMA ALDRICH CORP	COM	826552101	7,732	56,326	SH		DFND	2	44,420	0	11,906
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,942	23,358	SH		DFND	2	21,117	0	2,241
SIGNET JEWELERS LIMITED	SHS	G81276100	1,330	10,109	SH		DFND	2	8,815	0	1,294
SILGAN HOLDINGS INC	COM	827048109	532	9,931	SH		DFND	2	9,770	0	161
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	575	24,306	SH		DFND	2	22,646	0	1,660
SILVER WHEATON CORP	COM	828336107	304	14,932	SH		DFND	2	11,532	0	3,400
SIMON PPTY GROUP INC NEW	COM	828806109	4,511	24,769	SH		DFND	2	21,893	0	2,876
SINA CORP	ORD	G81477104	455	12,154	SH		DFND	2	5,654	0	6,500
SIRIUS XM HLDGS INC	COM	82968B103	447	127,619	SH		DFND	2	101,551	0	26,068
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,927	22,052	SH		DFND	2	21,168	0	884
SKECHERS U S A INC	CL A	830566105	160	2,899	SH		DFND	2	2,319	0	580
SKYWORKS SOLUTIONS INC	COM	83088M102	798	10,977	SH		DFND	2	10,962	0	15
SL GREEN RLTY CORP	COM	78440X101	116	972	SH		DFND	2	972	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	559	15,202	SH		DFND	2	15,092	0	110
SMITH A O	COM	831865209	760	13,476	SH		DFND	2	12,690	0	786
SMUCKER J M CO	COM NEW	832696405	20,387	201,894	SH		DFND	2	189,341	0	12,553
SNAP ON INC	COM	833034101	1,801	13,169	SH		DFND	2	12,380	0	789
SNYDERS-LANCE INC	COM	833551104	205	6,700	SH		DFND	2	6,300	0	400
SOLAR CAP LTD	COM	83413U100	36	2,000	SH		DFND	2	0	0	2,000
SOLARCITY CORP	COM	83416T100	31	585	SH		DFND	2	585	0	0
SOLAZYME INC	COM	83415T101	29	11,350	SH		DFND	2	7,850	0	3,500
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	41	41,119	PRN		DFND	2	18,275	0	22,844
SONIC CORP	COM	835451105	352	12,921	SH		DFND	2	11,697	0	1,224
SONOCO PRODS CO	COM	835495102	1,479	33,849	SH		DFND	2	25,239	0	8,610
SONY CORP	ADR NEW	835699307	62	3,020	SH		DFND	2	2,900	0	120
SOTHEBYS	COM	835898107	394	9,135	SH		DFND	2	4,835	0	4,300
SOURCE CAP INC	COM	836144105	239	3,345	SH		DFND	2	2,595	0	750
SOUTH JERSEY INDS INC	COM	838518108	440	7,467	SH		DFND	2	7,467	0	0
SOUTH ST CORP	COM	840441109	193	2,879	SH		DFND	2	2,824	0	55
SOUTHERN CO	COM	842587107	43,951	894,951	SH		DFND	2	860,321	0	34,630
SOUTHERN COPPER CORP	COM	84265V105	623	22,101	SH		DFND	2	22,101	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	381	13,167	SH		DFND	2	10,647	0	2,520
SOUTHWEST AIRLS CO	COM	844741108	1,457	34,439	SH		DFND	2	23,913	0	10,526
SOUTHWEST AIRLS CO	PUT	844741958	5	100	SH		DFND	2	100	0	0
SOUTHWEST GAS CORP	COM	844895102	702	11,355	SH		DFND	2	10,472	0	883
SOUTHWESTERN ENERGY CO	COM	845467109	311	11,403	SH		DFND	2	10,703	0	700
SPANSION INC	COM CL A NEW	84649R200	593	17,335	SH		DFND	2	17,109	0	226
SPARK ENERGY INC	CL A COM	846511103	181	12,850	SH		DFND	2	7,925	0	4,925
SPARTAN MTRS INC	COM	846819100	555	105,513	SH		DFND	2	105,113	0	400
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,403	7,890	SH		DFND	2	7,401	0	489
SPDR GOLD TRUST	GOLD SHS	78463V107	14,616	128,682	SH		DFND	2	104,530	0	24,152
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	222	4,649	SH		DFND	2	2,867	0	1,782
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	584	14,042	SH		DFND	2	13,914	0	128
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,932	79,535	SH		DFND	2	77,160	0	2,375
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	619	14,739	SH		DFND	2	13,919	0	820
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,071	87,920	SH		DFND	2	77,564	0	10,356
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,129	4,276	SH		DFND	2	4,276	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	577	19,954	SH		DFND	2	18,763	0	1,191
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	690	6,317	SH		DFND	2	6,068	0	249
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	563	8,950	SH		DFND	2	8,755	0	195
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,941	84,044	SH		DFND	2	83,485	0	559
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	10,166	263,289	SH		DFND	2	245,265	0	18,024
SPDR SERIES TRUST	BRCLYS 1-3MT ETF	78464A680	2,359	51,567	SH		DFND	2	18,279	0	33,288
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	377	6,463	SH		DFND	2	6,463	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	3,674	66,407	SH		DFND	2	64,638	0	1,769
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	534	7,326	SH		DFND	2	7,151	0	175
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	436	7,293	SH		DFND	2	6,860	0	433
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	302	21,818	SH		DFND	2	21,018	0	800
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,246	97,014	SH		DFND	2	93,783	0	3,231
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	184	16,121	SH		DFND	2	13,466	0	2,655
CALGON CARBON CORP	COM	129603106	456	21,956	SH		DFND	2	21,796	0	160
CALIFORNIA RES CORP	COM	13057Q107	277	50,276	SH		DFND	2	45,937	0	4,339
CALLAWAY GOLF CO	COM	131193104	551	71,563	SH		DFND	2	71,113	0	450
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2,912	129,947	SH		DFND	2	96,177	0	33,770
CAMECO CORP	COM	13321L108	956	58,263	SH		DFND	2	56,801	0	1,462
CAMERON INTERNATIONAL CORP	COM	13342B105	754	15,093	SH		DFND	2	13,570	0	1,523
CAMPBELL SOUP CO	COM	134429109	315	7,154	SH		DFND	2	1,704	0	5,450
CANADIAN NAT RES LTD	COM	136385101	1,914	61,983	SH		DFND	2	33,189	0	28,794
CANADIAN NAT RES LTD	PUT	136385951	6	200	SH		DFND	2	200	0	0
CANADIAN NATL RY CO	COM	136375102	2,664	38,666	SH		DFND	2	34,101	0	4,565
CANADIAN PAC RY LTD	COM	13645T100	2,132	11,065	SH		DFND	2	10,527	0	538
CANON INC	SPONSORED ADR	138006309	314	9,914	SH		DFND	2	9,835	0	79
CANTEL MEDICAL CORP	COM	138098108	372	8,590	SH		DFND	2	8,490	0	100
CAPITAL ONE FINL CORP	COM	14040H105	2,741	33,208	SH		DFND	2	30,038	0	3,170
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	154	19,231	SH		DFND	2	13,956	0	5,275
CAPITOL FED FINL INC	COM	14057J101	561	43,932	SH		DFND	2	41,132	0	2,800
CAPSTEAD MTG CORP	COM NO PAR	14067E506	158	12,848	SH		DFND	2	9,499	0	3,349
CAPSTONE TURBINE CORP	COM	14067D102	7	10,000	SH		DFND	2	0	0	10,000
CARBO CERAMICS INC	COM	140781105	334	8,335	SH		DFND	2	6,450	0	1,885
CARBO CERAMICS INC	PUT	140781955	3	100	SH		DFND	2	100	0	0
CARDINAL FINL CORP	COM	14149F109	722	36,433	SH		DFND	2	35,975	0	458
CARDINAL HEALTH INC	COM	14149Y108	4,842	59,982	SH		DFND	2	52,103	0	7,879
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	352	12,813	SH		DFND	2	9,263	0	3,550
CARMAX INC	COM	143130102	2,856	42,902	SH		DFND	2	35,322	0	7,580
CARNIVAL CORP	PAIRED CTF	143658300	4,064	89,645	SH		DFND	2	88,768	0	877
CARPENTER TECHNOLOGY CORP	COM	144285103	973	19,749	SH		DFND	2	19,070	0	679
CARRIZO OIL & GAS INC	COM	144577103	524	12,604	SH		DFND	2	12,377	0	227
CASCADE BANCORP	COM NEW	147154207	110	21,265	SH		DFND	2	20,515	0	750
CASEYS GEN STORES INC	COM	147528103	12	129	SH		DFND	2	129	0	0
CATAMARAN CORP	COM	148887102	994	19,205	SH		DFND	2	18,586	0	619
CATCHMARK TIMBER TR INC	CL A	14912Y202	230	20,304	SH		DFND	2	17,004	0	3,300
CATERPILLAR INC DEL	COM	149123101	13,672	149,376	SH		DFND	2	131,062	0	18,314
CATERPILLAR INC DEL	PUT	149123951	24	300	SH		DFND	2	0	0	300
CAVIUM INC	COM	14964U108	15	250	SH		DFND	2	250	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	96	10,717	SH		DFND	2	6,290	0	4,427
CBRE GROUP INC	CL A	12504L109	1,130	32,999	SH		DFND	2	31,500	0	1,499
CBS CORP NEW	CL B	124857202	8,971	162,104	SH		DFND	2	130,097	0	32,007
CDK GLOBAL INC	COM	12508E101	1,907	46,775	SH		DFND	2	46,065	0	710
CDW CORP	COM	12514G108	1,892	53,801	SH		DFND	2	51,900	0	1,901
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	373	7,800	SH		DFND	2	5,500	0	2,300
CELANESE CORP DEL	COM SER A	150870103	941	15,689	SH		DFND	2	14,189	0	1,500
CELGENE CORP	COM	151020104	9,714	86,839	SH		DFND	2	73,065	0	13,774
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	72	3,959	SH		DFND	2	3,850	0	109
CEMPRA INC	COM	15130J109	1,234	52,495	SH		DFND	2	49,469	0	3,026
CENOVUS ENERGY INC	COM	15135U109	327	15,869	SH		DFND	2	12,293	0	3,576
CENTENE CORP DEL	COM	15135B101	837	8,062	SH		DFND	2	7,864	0	198
CENTERSTATE BANKS INC	COM	15201P109	2	200	SH		DFND	2	200	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	75	34,938	SH		DFND	2	31,338	0	3,600
CENTRAL FD CDA LTD	CL A	153501101	4,227	365,008	SH		DFND	2	263,144	0	101,864
CENTURYLINK INC	COM	156700106	18,020	455,274	SH		DFND	2	264,282	0	190,992
CEPHEID	COM	15670R107	1,655	30,576	SH		DFND	2	30,110	0	466
CERNER CORP	COM	156782104	5,543	85,718	SH		DFND	2	81,853	0	3,865
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	1,125	6,750	SH		DFND	2	5,775	0	975
CHATHAM LODGING TR	COM	16208T102	214	7,393	SH		DFND	2	7,393	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	224	2,852	SH		DFND	2	2,156	0	696
CHEESECAKE FACTORY INC	COM	163072101	646	12,845	SH		DFND	2	12,269	0	576
CHEMED CORP NEW	COM	16359R103	1,047	9,907	SH		DFND	2	9,784	0	123
CHENIERE ENERGY INC	COM NEW	16411R208	779	11,060	SH		DFND	2	11,060	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	18,928	967,183	SH		DFND	2	42,016	0	925,167
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	694	7,630	SH		DFND	2	4,923	0	2,707
CHESAPEAKE UTILS CORP	COM	165303108	236	4,758	SH		DFND	2	4,158	0	600
CHEVRON CORP NEW	COM	166764100	77,053	686,872	SH		DFND	2	639,588	0	47,284
CHEVRON CORP NEW	PUT	166764950	10	100	SH		DFND	2	100	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	7,692	183,219	SH		DFND	2	168,524	0	14,695
CHIMERA INVT CORP	COM	16934Q109	526	165,474	SH		DFND	2	3,874	0	161,600
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,760	29,914	SH		DFND	2	28,650	0	1,264
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	656	8,098	SH		DFND	2	7,793	0	305
CHINA XD PLASTICS CO LTD	COM	16948F107	7,401	1,363,069	SH		DFND	2	20,400	0	1,342,669
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,949	2,847	SH		DFND	2	2,829	0	18
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	143	142,911	PRN		DFND	2	59,963	0	82,948
CHUBB CORP	COM	171232101	4,464	43,147	SH		DFND	2	42,664	0	483
CHURCH & DWIGHT INC	COM	171340102	1,283	16,277	SH		DFND	2	15,961	0	316
CHURCHILL DOWNS INC	COM	171484108	869	9,118	SH		DFND	2	6,018	0	3,100
CIENA CORP	COM NEW	171779309	976	50,270	SH		DFND	2	29,916	0	20,354
CIGNA CORPORATION	COM	125509109	566	5,500	SH		DFND	2	5,087	0	413
CIMAREX ENERGY CO	COM	171798101	365	3,444	SH		DFND	2	3,379	0	65
CINCINNATI BELL INC NEW	COM	171871106	15,681	4,915,683	SH		DFND	2	4,298,422	0	617,261
CINCINNATI FINL CORP	COM	172062101	1,287	24,822	SH		DFND	2	23,559	0	1,263
CINEMARK HOLDINGS INC	COM	17243V102	986	27,718	SH		DFND	2	26,728	0	990
CIRCOR INTL INC	COM	17273K109	635	10,532	SH		DFND	2	10,453	0	79
CISCO SYS INC	COM	17275R102	84,038	3,021,325	SH		DFND	2	2,623,649	0	397,676
CIT GROUP INC	COM NEW	125581801	171	3,565	SH		DFND	2	765	0	2,800
CITIGROUP INC	COM NEW	172967424	6,241	115,332	SH		DFND	2	98,269	0	17,063
CITRIX SYS INC	COM	177376100	2,938	46,045	SH		DFND	2	44,872	0	1,173
CLARCOR INC	COM	179895107	1,299	19,491	SH		DFND	2	18,631	0	860
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	5,512	212,915	SH		DFND	2	208,773	0	4,142
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	5,852	225,513	SH		DFND	2	220,704	0	4,809
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	527	20,516	SH		DFND	2	19,916	0	600
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	317	12,715	SH		DFND	2	12,715	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	953	45,136	SH		DFND	2	44,516	0	620
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,064	50,872	SH		DFND	2	50,249	0	623
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	277	13,125	SH		DFND	2	12,504	0	621
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	650	29,058	SH		DFND	2	27,958	0	1,100
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	200	7,725	SH		DFND	2	6,125	0	1,600
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,050	47,506	SH		DFND	2	45,506	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,722	75,807	SH		DFND	2	75,230	0	577
CLEAN HARBORS INC	COM	184496107	194	4,046	SH		DFND	2	3,913	0	133
CLEARWATER PAPER CORP	COM	18538R103	22	324	SH		DFND	2	267	0	57
CLECO CORP NEW	COM	12561W105	224	4,106	SH		DFND	2	4,106	0	0
CLOROX CO DEL	COM	189054109	2,118	20,321	SH		DFND	2	15,881	0	4,440
CLOVIS ONCOLOGY INC	COM	189464100	231	4,132	SH		DFND	2	3,732	0	400
CM FIN INC	COM	12574Q103	645	58,596	SH		DFND	2	44,701	0	13,895
CME GROUP INC	COM	12572Q105	720	8,120	SH		DFND	2	5,968	0	2,152
CMS ENERGY CORP	COM	125896100	1,129	32,485	SH		DFND	2	25,904	0	6,581
CNB FINL CORP PA	COM	126128107	2,430	131,355	SH		DFND	2	131,155	0	200
CNOOC LTD	SPONSORED ADR	126132109	337	2,486	SH		DFND	2	2,391	0	95
COACH INC	COM	189754104	10,193	271,371	SH		DFND	2	249,789	0	21,582
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	75	75,469	PRN		DFND	2	30,188	0	45,281
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	20	20,156	PRN		DFND	2	0	0	20,156
COBIZ FINANCIAL INC	COM	190897108	12	900	SH		DFND	2	900	0	0
COCA COLA CO	COM	191216100	30,558	723,783	SH		DFND	2	650,428	0	73,355
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,897	65,523	SH		DFND	2	62,976	0	2,547
COEUR MNG INC	COM NEW	192108504	75	14,702	SH		DFND	2	14,702	0	0
COGNEX CORP	COM	192422103	443	10,729	SH		DFND	2	10,359	0	370
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,820	148,505	SH		DFND	2	144,400	0	4,105
COHEN & STEERS CLOSED END OP	COM	19248P106	176	13,400	SH		DFND	2	13,400	0	0
COHEN & STEERS INC	COM	19247A100	1,128	26,811	SH		DFND	2	25,900	0	911
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	889	39,130	SH		DFND	2	39,130	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	235	19,306	SH		DFND	2	19,306	0	0
COLFAX CORP	COM	194014106	327	6,335	SH		DFND	2	6,335	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,699	140,182	SH		DFND	2	117,988	0	22,194
COLONY FINL INC	COM	19624R106	381	15,995	SH		DFND	2	15,847	0	148
COLUMBIA BKG SYS INC	COM	197236102	20	715	SH		DFND	2	715	0	0
COMCAST CORP NEW	CL A	20030N101	6,194	106,773	SH		DFND	2	98,343	0	8,430
COMCAST CORP NEW	CL A SPL	20030N200	9,358	162,568	SH		DFND	2	141,216	0	21,352
COMERICA INC	COM	200340107	242	5,174	SH		DFND	2	5,009	0	165
COMMERCE BANCSHARES INC	COM	200525103	805	18,518	SH		DFND	2	11,411	0	7,107
COMMUNITY HEALTH SYS INC NEW	COM	203668108	538	9,976	SH		DFND	2	9,976	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	500	79,530	SH		DFND	2	59,690	0	19,840
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	728	44,817	SH		DFND	2	41,970	0	2,847
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,010	16,630	SH		DFND	2	15,727	0	903
COMPUTER SCIENCES CORP	COM	205363104	46	734	SH		DFND	2	715	0	19
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	34	1,072	SH		DFND	2	1,072	0	0
CON-WAY INC	COM	205944101	2	48	SH		DFND	2	48	0	0
CONAGRA FOODS INC	COM	205887102	1,564	43,103	SH		DFND	2	41,822	0	1,281
CONCHO RES INC	COM	20605P101	272	2,723	SH		DFND	2	1,120	0	1,603
CONNECTONE BANCORP INC NEW	COM	20786W107	345	18,150	SH		DFND	2	17,397	0	753
CONNS INC	PUT	208242957	5	300	SH		DFND	2	0	0	300
CONOCOPHILLIPS	COM	20825C104	24,001	347,540	SH		DFND	2	319,229	0	28,311
CONSOL ENERGY INC	COM	20854P109	349	10,308	SH		DFND	2	3,153	0	7,155
SPDR SERIES TRUST	DJ REIT ETF	78464A607	11,099	122,104	SH		DFND	2	88,837	0	33,267
SPDR SERIES TRUST	LNG TRM CORP BD	78464A367	513	12,395	SH		DFND	2	12,096	0	299
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	6,127	252,225	SH		DFND	2	250,475	0	1,750
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	4,818	199,427	SH		DFND	2	197,878	0	1,549
SPDR SERIES TRUST	S&P BIOTECH	78464A870	767	4,114	SH		DFND	2	4,087	0	27
SPDR SERIES TRUST	S&P BK ETF	78464A797	21,035	626,971	SH		DFND	2	620,984	0	5,987
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	27,357	347,166	SH		DFND	2	341,440	0	5,726
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	841	24,654	SH		DFND	2	24,054	0	600
SPDR SERIES TRUST	S&P INS ETF	78464A789	335	5,027	SH		DFND	2	5,027	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,523	31,821	SH		DFND	2	29,526	0	2,295
SPDR SERIES TRUST	S&P PHARMAC	78464A722	498	4,614	SH		DFND	2	4,500	0	114
SPDR SERIES TRUST	S&P REGL BKG	78464A698	796	19,549	SH		DFND	2	17,662	0	1,887
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	723	7,529	SH		DFND	2	7,227	0	302
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	488	4,497	SH		DFND	2	4,387	0	110
SPECTRA ENERGY CORP	COM	847560109	2,838	78,170	SH		DFND	2	70,457	0	7,713
SPECTRA ENERGY PARTNERS LP	COM	84756N109	233	4,090	SH		DFND	2	4,090	0	0
SPECTRANETICS CORP	COM	84760C107	24	700	SH		DFND	2	700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	666	15,470	SH		DFND	2	14,720	0	750
SPIRIT AIRLS INC	COM	848577102	224	2,968	SH		DFND	2	2,222	0	746
SPIRIT RLTY CAP INC NEW	COM	84860W102	213	17,940	SH		DFND	2	14,540	0	3,400
SPLUNK INC	COM	848637104	1,137	19,288	SH		DFND	2	15,843	0	3,445
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1	100	SH		DFND	2	100	0	0
SPRINT CORP	COM SER 1	85207U105	89	21,553	SH		DFND	2	8,423	0	13,130
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,041	106,580	SH		DFND	2	103,528	0	3,052
SPS COMM INC	COM	78463M107	180	3,187	SH		DFND	2	3,087	0	100
SQUARE 1 FINL INC	CL A	85223W101	267	10,829	SH		DFND	2	5,654	0	5,175
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,943	60,378	SH		DFND	2	59,804	0	574
ST JOE CO	COM	790148100	307	16,688	SH		DFND	2	16,388	0	300
ST JUDE MED INC	COM	790849103	3,481	53,526	SH		DFND	2	48,052	0	5,474
STANDARD PAC CORP NEW	COM	85375C101	89	12,250	SH		DFND	2	11,250	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	701	7,296	SH		DFND	2	5,996	0	1,300
STAPLES INC	COM	855030102	986	54,398	SH		DFND	2	45,907	0	8,491
STARBUCKS CORP	COM	855244109	14,738	179,627	SH		DFND	2	167,375	0	12,252
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	900	11,106	SH		DFND	2	10,705	0	401
STARWOOD PPTY TR INC	COM	85571B105	8,849	380,759	SH		DFND	2	331,622	0	49,137
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,294	1,294,125	PRN		DFND	2	0	0	1,294,125
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	672	25,501	SH		DFND	2	22,146	0	3,355
STATE STR CORP	COM	857477103	1,577	20,093	SH		DFND	2	19,871	0	222
STATOIL ASA	SPONSORED ADR	85771P102	229	12,989	SH		DFND	2	12,689	0	300
STEEL DYNAMICS INC	COM	858119100	856	43,378	SH		DFND	2	949	0	42,429
STEELCASE INC	CL A	858155203	22	1,250	SH		DFND	2	1,250	0	0
STELLUS CAP INVT CORP	COM	858568108	99	8,400	SH		DFND	2	8,200	0	200
STERICYCLE INC	COM	858912108	8,482	64,709	SH		DFND	2	59,639	0	5,070
STERIS CORP	COM	859152100	394	6,077	SH		DFND	2	6,011	0	66
STIFEL FINL CORP	COM	860630102	15,295	299,786	SH		DFND	2	29,595	0	270,191
STILLWATER MNG CO	COM	86074Q102	3,480	236,092	SH		DFND	2	229,031	0	7,061
STONE ENERGY CORP	COM	861642106	172	10,177	SH		DFND	2	10,177	0	0
STONECASTLE FINL CORP	COM	861780104	1,098	56,397	SH		DFND	2	47,997	0	8,400
STRATASYS LTD	SHS	M85548101	1,436	17,274	SH		DFND	2	15,493	0	1,781
STRATEGIC HOTELS & RESORTS I	COM	86272T106	168	12,662	SH		DFND	2	2,800	0	9,862
STRYKER CORP	COM	863667101	3,775	40,015	SH		DFND	2	33,405	0	6,610
STUDENT TRANSN INC	COM	86388A108	677	108,711	SH		DFND	2	70,404	0	38,307
STURM RUGER & CO INC	COM	864159108	1,563	45,127	SH		DFND	2	41,875	0	3,252
STURM RUGER & CO INC	PUT	864159958	12	300	SH		DFND	2	0	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	514	11,893	SH		DFND	2	7,770	0	4,123
SUFFOLK BANCORP	COM	864739107	267	11,755	SH		DFND	2	7,435	0	4,320
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	233	32,057	SH		DFND	2	30,083	0	1,974
SUN CMNTYS INC	COM	866674104	481	7,955	SH		DFND	2	7,704	0	251
SUN HYDRAULICS CORP	COM	866942105	1,398	35,502	SH		DFND	2	34,501	0	1,001
SUNCOR ENERGY INC NEW	COM	867224107	5,797	182,423	SH		DFND	2	175,248	0	7,175
SUNEDISON INC	COM	86732Y109	651	33,375	SH		DFND	2	22,875	0	10,500
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	573	13,718	SH		DFND	2	13,652	0	66
SUNTRUST BKS INC	COM	867914103	1,546	36,897	SH		DFND	2	35,306	0	1,591
SUPER MICRO COMPUTER INC	COM	86800U104	462	13,235	SH		DFND	2	13,068	0	167
SUPERIOR ENERGY SVCS INC	COM	868157108	3	164	SH		DFND	2	164	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	303	36,505	SH		DFND	2	23,205	0	13,300
SUPERVALU INC	COM	868536103	247	25,440	SH		DFND	2	25,440	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	636	47,381	SH		DFND	2	47,381	0	0
SVB FINL GROUP	COM	78486Q101	41	351	SH		DFND	2	351	0	0
SWIFT TRANSN CO	CL A	87074U101	217	7,565	SH		DFND	2	4,827	0	2,738
SYMANTEC CORP	COM	871503108	8,276	322,606	SH		DFND	2	320,087	0	2,519
SYMETRA FINL CORP	COM	87151Q106	329	14,271	SH		DFND	2	13,198	0	1,073
SYNAPTICS INC	COM	87157D109	1,552	22,539	SH		DFND	2	10,791	0	11,748
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	546	13,045	SH		DFND	2	5,828	0	7,217
SYNCHRONY FINL	COM	87165B103	1,385	46,553	SH		DFND	2	42,956	0	3,597
SYNGENTA AG	SPONSORED ADR	87160A100	2,263	35,231	SH		DFND	2	32,825	0	2,406
SYNOPSYS INC	COM	871607107	228	5,250	SH		DFND	2	5,107	0	143
SYNOVUS FINL CORP	COM NEW	87161C501	634	23,395	SH		DFND	2	21,967	0	1,428
SYNTEL INC	COM	87162H103	801	17,797	SH		DFND	2	17,137	0	660
SYNTHETIC BIOLOGICS INC	COM	87164U102	29	20,000	SH		DFND	2	20,000	0	0
SYSCO CORP	COM	871829107	8,069	203,310	SH		DFND	2	197,215	0	6,095
T MOBILE US INC	COM	872590104	776	28,818	SH		DFND	2	27,202	0	1,616
TABLEAU SOFTWARE INC	CL A	87336U105	719	8,486	SH		DFND	2	8,377	0	109
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,161	230,605	SH		DFND	2	201,548	0	29,057
TAL ED GROUP	ADS REPSTG COM	874080104	13	452	SH		DFND	2	452	0	0
TALMER BANCORP INC	COM	87482X101	6	400	SH		DFND	2	400	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	292	7,893	SH		DFND	2	7,018	0	875
TARGA RES CORP	COM	87612G101	938	8,847	SH		DFND	2	8,744	0	103
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	701	14,634	SH		DFND	2	12,747	0	1,887
TARGET CORP	COM	87612E106	66,291	873,281	SH		DFND	2	822,021	0	51,260
TC PIPELINES LP	UT COM LTD PRT	87233Q108	971	13,632	SH		DFND	2	12,920	0	712
TCF FINL CORP	COM	872275102	14	877	SH		DFND	2	577	0	300
TCP CAP CORP	COM	87238Q103	3,024	180,186	SH		DFND	2	152,499	0	27,687
TCW STRATEGIC INCOME FUND IN	COM	872340104	563	104,467	SH		DFND	2	84,292	0	20,175
TE CONNECTIVITY LTD	REG SHS	H84989104	6,679	105,596	SH		DFND	2	101,978	0	3,618
TEARLAB CORP	COM	878193101	61	23,034	SH		DFND	2	21,411	0	1,623
TECH DATA CORP	COM	878237106	241	3,818	SH		DFND	2	3,488	0	330
TECK RESOURCES LTD	CL B	878742204	433	31,710	SH		DFND	2	31,377	0	333
TECO ENERGY INC	COM	872375100	861	42,019	SH		DFND	2	33,161	0	8,858
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	498	11,575	SH		DFND	2	11,375	0	200
TEJON RANCH CO	COM	879080109	792	26,893	SH		DFND	2	24,645	0	2,248
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	754	23,944	SH		DFND	2	22,335	0	1,609
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	291	11,700	SH		DFND	2	6,850	0	4,850
TELEFLEX INC	COM	879369106	308	2,680	SH		DFND	2	2,447	0	233
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	302	17,070	SH		DFND	2	17,070	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,386	97,512	SH		DFND	2	77,984	0	19,528
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,095	43,373	SH		DFND	2	793	0	42,580
TELUS CORP	COM	87971M103	1,036	28,742	SH		DFND	2	28,503	0	239
TEMPLETON DRAGON FD INC	COM	88018T101	1,332	55,402	SH		DFND	2	50,780	0	4,622
TEMPLETON GLOBAL INCOME FD	COM	880198106	462	64,251	SH		DFND	2	64,011	0	240
TEMPLETON RUS AND EAST EUR F	COM	88022F105	431	47,865	SH		DFND	2	42,299	0	5,566
TEMPUR SEALY INTL INC	COM	88023U101	3,352	61,050	SH		DFND	2	57,664	0	3,386
TENET HEALTHCARE CORP	COM NEW	88033G407	4,465	88,129	SH		DFND	2	83,909	0	4,220
TENNECO INC	COM	880349105	445	7,853	SH		DFND	2	7,772	0	81
TERADATA CORP DEL	COM	88076W103	22,209	508,454	SH		DFND	2	507,150	0	1,304
TERADYNE INC	COM	880770102	13,500	682,184	SH		DFND	2	593,133	0	89,051
TEREX CORP NEW	COM	880779103	656	23,513	SH		DFND	2	17,323	0	6,190
TERRITORIAL BANCORP INC	COM	88145X108	36	1,650	SH		DFND	2	1,650	0	0
TESLA MTRS INC	COM	88160R101	1,070	4,811	SH		DFND	2	4,441	0	370
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	14	13,528	PRN		DFND	2	13,528	0	0
TESORO CORP	COM	881609101	559	7,523	SH		DFND	2	6,001	0	1,522
TESSCO TECHNOLOGIES INC	COM	872386107	603	20,787	SH		DFND	2	18,962	0	1,825
TESSERA TECHNOLOGIES INC	COM	88164L100	6	156	SH		DFND	2	0	0	156
TETRA TECH INC NEW	COM	88162G103	50	1,872	SH		DFND	2	1,872	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	34,286	596,168	SH		DFND	2	580,008	0	16,160
TEXAS INSTRS INC	COM	882508104	9,775	182,835	SH		DFND	2	46,580	0	136,255
TEXAS ROADHOUSE INC	COM	882681109	2,376	70,386	SH		DFND	2	51,177	0	19,209
TEXTRON INC	COM	883203101	10,501	249,364	SH		DFND	2	20,384	0	228,980
THE ADT CORPORATION	COM	00101J106	1,998	55,161	SH		DFND	2	49,443	0	5,718
THERAPEUTICSMD INC	COM	88338N107	276	62,100	SH		DFND	2	21,950	0	40,150
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,279	82,039	SH		DFND	2	79,247	0	2,792
THL CR INC	COM	872438106	82	6,977	SH		DFND	2	4,977	0	2,000
THOMPSON CREEK METALS CO INC	COM	884768102	125	74,925	SH		DFND	2	66,925	0	8,000
THOMSON REUTERS CORP	COM	884903105	274	6,780	SH		DFND	2	6,780	0	0
THOR INDS INC	COM	885160101	409	7,312	SH		DFND	2	6,951	0	361
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	189	59,350	SH		DFND	2	48,850	0	10,500
TICC CAPITAL CORP	COM	87244T109	64	8,549	SH		DFND	2	8,549	0	0
TIDEWATER INC	COM	886423102	212	6,532	SH		DFND	2	6,532	0	0
TIFFANY & CO NEW	COM	886547108	359	3,360	SH		DFND	2	2,853	0	507
TIME WARNER CABLE INC	COM	88732J207	1,332	8,761	SH		DFND	2	4,095	0	4,666
TIME WARNER INC	COM NEW	887317303	25,713	301,022	SH		DFND	2	249,574	0	51,448
TIMKEN CO	COM	887389104	7,210	168,932	SH		DFND	2	138,635	0	30,297
TIMKENSTEEL CORP	COM	887399103	1,693	45,707	SH		DFND	2	31,722	0	13,985
TITAN INTL INC ILL	COM	88830M102	117	10,995	SH		DFND	2	10,995	0	0
TJX COS INC NEW	COM	872540109	15,736	229,454	SH		DFND	2	209,419	0	20,035
TOLL BROTHERS INC	COM	889478103	286	8,358	SH		DFND	2	7,858	0	500
TOOTSIE ROLL INDS INC	COM	890516107	514	16,779	SH		DFND	2	16,779	0	0
TORCHMARK CORP	COM	891027104	932	17,213	SH		DFND	2	11,835	0	5,378
TORO CO	COM	891092108	756	11,845	SH		DFND	2	11,026	0	819
TORONTO DOMINION BK ONT	COM NEW	891160509	1,150	24,073	SH		DFND	2	22,072	0	2,001
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	325	7,423	SH		DFND	2	4,543	0	2,880
TORTOISE PIPELINE & ENERGY F	COM	89148H108	260	8,470	SH		DFND	2	7,700	0	770
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	484	18,800	SH		DFND	2	17,602	0	1,198
TOTAL S A	SPONSORED ADR	89151E109	8,259	161,305	SH		DFND	2	146,933	0	14,372
TOTAL SYS SVCS INC	COM	891906109	1,482	43,654	SH		DFND	2	43,283	0	371
TOWERS WATSON & CO	CL A	891894107	1,114	9,848	SH		DFND	2	9,756	0	92
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,759	21,988	SH		DFND	2	21,042	0	946
TRANSALTA CORP	COM	89346D107	393	43,350	SH		DFND	2	43,350	0	0
TRANSCANADA CORP	COM	89353D107	1,243	25,309	SH		DFND	2	21,531	0	3,778
TRANSDIGM GROUP INC	COM	893641100	652	3,323	SH		DFND	2	3,323	0	0
TRANSENTERIX INC	COM NEW	89366M201	32	11,000	SH		DFND	2	5,000	0	6,000
TRANSOCEAN LTD	REG SHS	H8817H100	2,839	154,871	SH		DFND	2	146,111	0	8,760
TRAVELCENTERS OF AMERICA LLC	COM	894174101	134	10,633	SH		DFND	2	9,637	0	996
TRAVELERS COMPANIES INC	COM	89417E109	3,453	32,621	SH		DFND	2	30,179	0	2,442
TREDEGAR CORP	COM	894650100	653	29,051	SH		DFND	2	26,554	0	2,497
TREEHOUSE FOODS INC	COM	89469A104	285	3,331	SH		DFND	2	3,031	0	300
TRIANGLE CAP CORP	COM	895848109	1,631	80,404	SH		DFND	2	63,404	0	17,000
TRIBUNE MEDIA CO	CL A	896047503	30	496	SH		DFND	2	96	0	400
TRIMBLE NAVIGATION LTD	COM	896239100	4,096	154,315	SH		DFND	2	2,200	0	152,115
CONSOLIDATED EDISON INC	COM	209115104	33,458	506,866	SH		DFND	2	487,543	0	19,323
CONSTELLATION BRANDS INC	CL A	21036P108	1,802	18,352	SH		DFND	2	17,906	0	446
CONSTELLIUM NV	CL A	N22035104	370	22,550	SH		DFND	2	19,426	0	3,124
CONTINENTAL RESOURCES INC	COM	212015101	276	7,201	SH		DFND	2	7,001	0	200
CONVERGYS CORP	COM	212485106	2,325	114,135	SH		DFND	2	109,598	0	4,537
COOPER COS INC	COM NEW	216648402	253	1,563	SH		DFND	2	1,555	0	8
COOPER TIRE & RUBR CO	COM	216831107	315	9,085	SH		DFND	2	8,360	0	725
COPART INC	COM	217204106	1,951	53,455	SH		DFND	2	51,329	0	2,126
CORE LABORATORIES N V	COM	N22717107	4,340	36,065	SH		DFND	2	33,209	0	2,856
CORE MARK HOLDING CO INC	COM	218681104	200	3,230	SH		DFND	2	3,060	0	170
CORENERGY INFRASTRUCTURE TR	COM	21870U205	88	13,600	SH		DFND	2	11,100	0	2,500
CORNERSTONE ONDEMAND INC	COM	21925Y103	21	604	SH		DFND	2	604	0	0
CORNING INC	COM	219350105	26,928	1,174,362	SH		DFND	2	1,128,162	0	46,200
CORPORATE EXECUTIVE BRD CO	COM	21988R102	611	8,429	SH		DFND	2	8,071	0	358
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,546	70,074	SH		DFND	2	65,152	0	4,922
COSTAR GROUP INC	COM	22160N109	1,227	6,680	SH		DFND	2	5,413	0	1,267
COSTCO WHSL CORP NEW	COM	22160K105	17,670	124,654	SH		DFND	2	113,412	0	11,242
COVANCE INC	COM	222816100	132	1,273	SH		DFND	2	926	0	347
COVANTA HLDG CORP	COM	22282E102	2,965	134,719	SH		DFND	2	131,203	0	3,516
COVIDIEN PLC	SHS	G2554F113	1,139	11,133	SH		DFND	2	10,576	0	557
CRA INTL INC	COM	12618T105	286	9,425	SH		DFND	2	8,600	0	825
CRACKER BARREL OLD CTRY STOR	COM	22410J106	511	3,629	SH		DFND	2	2,012	0	1,617
CRANE CO	COM	224399105	891	15,174	SH		DFND	2	15,084	0	90
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	551	21,962	SH		DFND	2	21,462	0	500
CREE INC	COM	225447101	539	16,740	SH		DFND	2	15,002	0	1,738
CREE INC	PUT	225447951	7	200	SH		DFND	2	0	0	200
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	451	29,692	SH		DFND	2	29,352	0	340
CRH PLC	ADR	12626K203	301	12,535	SH		DFND	2	12,485	0	50
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,055	127,764	SH		DFND	2	107,166	0	20,598
CROWN HOLDINGS INC	COM	228368106	555	10,895	SH		DFND	2	10,895	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	4,076	1,151,387	SH		DFND	2	374,219	0	777,168
CSX CORP	COM	126408103	6,245	172,367	SH		DFND	2	160,449	0	11,918
CUBESMART	COM	229663109	488	22,125	SH		DFND	2	20,438	0	1,687
CULLEN FROST BANKERS INC	COM	229899109	2,971	42,057	SH		DFND	2	41,740	0	317
CUMMINS INC	COM	231021106	7,051	48,909	SH		DFND	2	42,091	0	6,818
CUMULUS MEDIA INC	CL A	231082108	284	67,178	SH		DFND	2	66,388	0	790
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	266	3,253	SH		DFND	2	2,952	0	301
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	544	6,355	SH		DFND	2	6,219	0	136
CURTISS WRIGHT CORP	COM	231561101	779	11,031	SH		DFND	2	10,902	0	129
CUSHING RENAISSANCE FD	COM	231647108	305	14,311	SH		DFND	2	14,311	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	427	54,262	SH		DFND	2	44,013	0	10,249
CVR ENERGY INC	COM	12662P108	213	5,495	SH		DFND	2	4,825	0	670
CVR REFNG LP	COMUNIT REP LT	12663P107	220	13,117	SH		DFND	2	12,617	0	500
CVS HEALTH CORP	COM	126650100	29,751	308,907	SH		DFND	2	283,191	0	25,716
CVS HEALTH CORP	PUT	126650950	20	200	SH		DFND	2	200	0	0
CYBERONICS INC	COM	23251P102	339	6,088	SH		DFND	2	6,014	0	74
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,326	92,858	SH		DFND	2	86,441	0	6,417
CYS INVTS INC	COM	12673A108	1,230	141,098	SH		DFND	2	125,979	0	15,119
CYTEC INDS INC	COM	232820100	307	6,641	SH		DFND	2	2,701	0	3,940
D R HORTON INC	COM	23331A109	898	35,509	SH		DFND	2	15,506	0	20,003
DANA HLDG CORP	COM	235825205	2,055	94,512	SH		DFND	2	88,069	0	6,443
DANAHER CORP DEL	COM	235851102	8,141	94,979	SH		DFND	2	84,585	0	10,394
DARDEN RESTAURANTS INC	COM	237194105	249	4,240	SH		DFND	2	3,090	0	1,150
DARLING INGREDIENTS INC	COM	237266101	143	7,870	SH		DFND	2	7,559	0	311
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,074	14,183	SH		DFND	2	13,183	0	1,000
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,135	24,992	SH		DFND	2	24,140	0	852
DEALERTRACK TECHNOLOGIES INC	COM	242309102	746	16,847	SH		DFND	2	13,258	0	3,589
DECKERS OUTDOOR CORP	COM	243537107	6,322	69,443	SH		DFND	2	64,509	0	4,934
DEERE & CO	COM	244199105	24,290	274,552	SH		DFND	2	235,694	0	38,858
DEL FRISCOS RESTAURANT GROUP	COM	245077102	258	10,884	SH		DFND	2	10,884	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,316	59,353	SH		DFND	2	55,804	0	3,549
DELTA AIR LINES INC DEL	COM NEW	247361702	22,703	461,533	SH		DFND	2	425,033	0	36,500
DELUXE CORP	COM	248019101	501	8,045	SH		DFND	2	7,345	0	700
DENBURY RES INC	COM NEW	247916208	2,307	283,791	SH		DFND	2	40,251	0	243,540
DENTSPLY INTL INC NEW	COM	249030107	369	6,926	SH		DFND	2	6,726	0	200
DEUTSCHE BANK AG	NAMEN AKT	D18190898	19,318	643,499	SH		DFND	2	636,706	0	6,793
DEUTSCHE BK AG LDN BRH	PS GOLD DS ETN	25154H756	765	101,190	SH		DFND	2	0	0	101,190
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	192	13,672	SH		DFND	2	12,818	0	854
DEVON ENERGY CORP NEW	COM	25179M103	9,103	148,709	SH		DFND	2	127,683	0	21,026
DEXCOM INC	COM	252131107	380	6,895	SH		DFND	2	6,784	0	111
DIAGEO P L C	SPON ADR NEW	25243Q205	10,281	90,111	SH		DFND	2	69,395	0	20,716
DIAMONDBACK ENERGY INC	COM	25278X109	2,863	47,897	SH		DFND	2	46,692	0	1,205
DIANA SHIPPING INC	COM	Y2066G104	16,223	2,417,664	SH		DFND	2	2,410,564	0	7,100
DICKS SPORTING GOODS INC	COM	253393102	604	12,174	SH		DFND	2	10,723	0	1,451
DIGITAL RLTY TR INC	COM	253868103	33,685	508,076	SH		DFND	2	487,003	0	21,073
DILLARDS INC	CL A	254067101	516	4,123	SH		DFND	2	4,065	0	58
DINEEQUITY INC	COM	254423106	27	262	SH		DFND	2	262	0	0
DIRECTV	COM	25490A309	1,753	20,219	SH		DFND	2	8,454	0	11,765
DISCOVER FINL SVCS	COM	254709108	19,419	296,524	SH		DFND	2	268,567	0	27,957
DISCOVER FINL SVCS	PUT	254709958	11	200	SH		DFND	2	200	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	480	13,929	SH		DFND	2	10,967	0	2,962
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	778	23,078	SH		DFND	2	22,774	0	304
DISCOVERY LABORATORIES INC N	COM NEW	254668403	26	22,800	SH		DFND	2	17,800	0	5,000
DISH NETWORK CORP	CL A	25470M109	64	877	SH		DFND	2	877	0	0
DISNEY WALT CO	COM DISNEY	254687106	24,133	256,216	SH		DFND	2	230,596	0	25,620
DISNEY WALT CO	PUT	254687956	18	200	SH		DFND	2	200	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	467	26,949	SH		DFND	2	24,301	0	2,648
DOLBY LABORATORIES INC	COM	25659T107	438	10,169	SH		DFND	2	9,871	0	298
DOLLAR GEN CORP NEW	COM	256677105	1,379	19,512	SH		DFND	2	19,419	0	93
DOLLAR TREE INC	COM	256746108	1,313	18,651	SH		DFND	2	17,962	0	689
DOMINION RES INC VA NEW	COM	25746U109	10,502	136,572	SH		DFND	2	128,640	0	7,932
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	1,348	25,924	SH		DFND	2	20,946	0	4,978
DOMINOS PIZZA INC	COM	25754A201	827	8,783	SH		DFND	2	5,095	0	3,688
DONALDSON INC	COM	257651109	463	11,981	SH		DFND	2	8,181	0	3,800
DONNELLEY R R & SONS CO	COM	257867101	69	4,097	SH		DFND	2	3,550	0	547
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,854	143,407	SH		DFND	2	126,638	0	16,769
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	294	11,965	SH		DFND	2	9,865	0	2,100
DOVER CORP	COM	260003108	5,977	83,333	SH		DFND	2	81,326	0	2,007
DOW CHEM CO	COM	260543103	37,391	819,789	SH		DFND	2	766,588	0	53,201
DOW CHEM CO	PUT	260543953	14	300	SH		DFND	2	100	0	200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,587	63,991	SH		DFND	2	57,645	0	6,346
DRAGONWAVE INC	COM	26144M103	10	10,000	SH		DFND	2	0	0	10,000
DRESSER-RAND GROUP INC	COM	261608103	1,007	12,308	SH		DFND	2	12,247	0	61
DRYSHIPS INC	SHS	Y2109Q101	15	13,990	SH		DFND	2	13,990	0	0
DST SYS INC DEL	COM	233326107	145	1,542	SH		DFND	2	1,492	0	50
DTE ENERGY CO	COM	233331107	1,250	14,472	SH		DFND	2	13,767	0	705
DU PONT E I DE NEMOURS & CO	COM	263534109	27,946	377,950	SH		DFND	2	325,285	0	52,665
DUKE ENERGY CORP NEW	COM NEW	26441C204	42,111	504,081	SH		DFND	2	479,276	0	24,805
DUKE REALTY CORP	COM NEW	264411505	674	33,348	SH		DFND	2	28,269	0	5,079
DUN & BRADSTREET CORP DEL NE	COM	26483E100	48	400	SH		DFND	2	400	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	776	23,344	SH		DFND	2	21,848	0	1,496
E M C CORP MASS	COM	268648102	15,981	537,363	SH		DFND	2	481,174	0	56,189
E M C CORP MASS	PUT	268648952	5	200	SH		DFND	2	200	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	101	4,180	SH		DFND	2	200	0	3,980
EAGLE BANCORP INC MD	COM	268948106	959	26,988	SH		DFND	2	26,598	0	390
EAST WEST BANCORP INC	COM	27579R104	322	8,327	SH		DFND	2	6,827	0	1,500
EASTGROUP PPTY INC	COM	277276101	16	250	SH		DFND	2	250	0	0
EASTMAN CHEM CO	COM	277432100	3,961	52,214	SH		DFND	2	46,761	0	5,453
EATON CORP PLC	SHS	G29183103	14,274	210,029	SH		DFND	2	194,313	0	15,716
EATON VANCE CORP	COM NON VTG	278265103	2,376	58,046	SH		DFND	2	55,110	0	2,936
EATON VANCE ENH EQTY INC FD	COM	278277108	809	58,462	SH		DFND	2	53,780	0	4,682
EATON VANCE FLTING RATE INC	COM	278279104	476	34,260	SH		DFND	2	31,325	0	2,935
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,481	104,868	SH		DFND	2	75,632	0	29,236
EATON VANCE MUN BD FD	COM	27827X101	1,725	134,423	SH		DFND	2	132,014	0	2,409
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	107	8,000	SH		DFND	2	8,000	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	403	28,458	SH		DFND	2	21,233	0	7,225
EATON VANCE TAX ADVT DIV INC	COM	27828G107	333	16,002	SH		DFND	2	14,827	0	1,175
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1,223	128,878	SH		DFND	2	105,032	0	23,846
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,564	229,540	SH		DFND	2	188,964	0	40,576
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	314	22,312	SH		DFND	2	22,312	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	205	18,605	SH		DFND	2	17,605	0	1,000
EBAY INC	COM	278642103	13,835	246,523	SH		DFND	2	215,896	0	30,627
EBIX INC	COM NEW	278715206	321	18,900	SH		DFND	2	18,900	0	0
ECOLAB INC	COM	278865100	3,272	31,306	SH		DFND	2	17,712	0	13,594
EDISON INTL	COM	281020107	412	6,291	SH		DFND	2	6,037	0	254
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,083	8,503	SH		DFND	2	3,363	0	5,140
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	404	15,947	SH		DFND	2	15,736	0	211
ELDORADO GOLD CORP NEW	COM	284902103	218	35,800	SH		DFND	2	21,800	0	14,000
TRINITY INDS INC	CALL	896522909	21	800	SH		DFND	2	800	0	0
TRINITY INDS INC	COM	896522109	1,820	64,974	SH		DFND	2	46,346	0	18,628
TRINITY INDS INC	PUT	896522959	61	2,300	SH		DFND	2	2,300	0	0
TRIPADVISOR INC	COM	896945201	616	8,250	SH		DFND	2	6,300	0	1,950
TRIUMPH GROUP INC NEW	COM	896818101	39,834	592,590	SH		DFND	2	561,014	0	31,576
TRONOX LTD	SHS CL A	Q9235V101	1,201	50,290	SH		DFND	2	35,615	0	14,675
TRUPANION INC	COM	898202106	104	15,000	SH		DFND	2	15,000	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	15	150	SH		DFND	2	150	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	990	141,865	SH		DFND	2	105,165	0	36,700
TTM TECHNOLOGIES INC	COM	87305R109	7,613	1,010,997	SH		DFND	2	1,007,897	0	3,100
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	290	19,170	SH		DFND	2	19,170	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	14,180	369,233	SH		DFND	2	323,843	0	45,390
TWENTY FIRST CENTY FOX INC	CL B	90130A200	508	13,781	SH		DFND	2	13,781	0	0
TWITTER INC	COM	90184L102	412	11,495	SH		DFND	2	6,715	0	4,780
TWO HBRS INVT CORP	COM	90187B101	5,571	556,031	SH		DFND	2	540,563	0	15,468
TYCO INTL PLC	SHS	G91442106	2,402	54,768	SH		DFND	2	53,646	0	1,122
TYSON FOODS INC	CL A	902494103	420	10,483	SH		DFND	2	10,320	0	163
U S G CORP	COM NEW	903293405	1,155	41,282	SH		DFND	2	40,667	0	615
U S SILICA HLDGS INC	COM	90346E103	59	2,301	SH		DFND	2	2,284	0	17
UBS AG JERSEY BRH	LKD ALRN NTGAS	902641620	331	9,278	SH		DFND	2	9,185	0	93
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,005	34,648	SH		DFND	2	28,291	0	6,357
UBS GROUP AG	SHS	H42097107	352	20,640	SH		DFND	2	20,279	0	361
UDR INC	COM	902653104	90	2,921	SH		DFND	2	1,800	0	1,121
UGI CORP NEW	COM	902681105	3,353	88,270	SH		DFND	2	85,115	0	3,155
UIL HLDG CORP	COM	902748102	153	3,508	SH		DFND	2	3,351	0	157
ULTA SALON COSMETCS & FRAG I	COM	90384S303	273	2,136	SH		DFND	2	2,136	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,326	9,031	SH		DFND	2	7,681	0	1,350
ULTRA CLEAN HLDGS INC	COM	90385V107	219	23,599	SH		DFND	2	23,499	0	100
ULTRA PETROLEUM CORP	COM	903914109	198	15,080	SH		DFND	2	14,503	0	577
UMPQUA HLDGS CORP	COM	904214103	178	10,455	SH		DFND	2	10,136	0	319
UNDER ARMOUR INC	CL A	904311107	1,920	28,271	SH		DFND	2	25,092	0	3,179
UNIFIRST CORP MASS	COM	904708104	634	5,220	SH		DFND	2	2,705	0	2,515
UNILEVER N V	N Y SHS NEW	904784709	2,556	65,466	SH		DFND	2	61,820	0	3,646
UNILEVER PLC	SPON ADR NEW	904767704	16,518	408,049	SH		DFND	2	351,841	0	56,208
UNION BANKSHARES CORP NEW	COM	90539J109	340	14,114	SH		DFND	2	14,114	0	0
UNION PAC CORP	CALL	907818908	234	2,000	SH		DFND	2	2,000	0	0
UNION PAC CORP	COM	907818108	14,152	118,798	SH		DFND	2	111,123	0	7,675
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	668	35,270	SH		DFND	2	34,370	0	900
UNITED CMNTY FINL CORP OHIO	COM	909839102	164	30,614	SH		DFND	2	30,614	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,437	21,482	SH		DFND	2	19,842	0	1,640
UNITED NAT FOODS INC	COM	911163103	490	6,338	SH		DFND	2	6,146	0	192
UNITED PARCEL SERVICE INC	CL B	911312106	10,642	95,731	SH		DFND	2	86,733	0	8,998
UNITED RENTALS INC	COM	911363109	7,845	76,901	SH		DFND	2	69,402	0	7,499
UNITED SECURITY BANCSHARES C	COM	911460103	190	34,757	SH		DFND	2	34,757	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17,324	150,642	SH		DFND	2	140,441	0	10,201
UNITED TECHNOLOGIES CORP	PUT	913017959	11	100	SH		DFND	2	100	0	0
UNITED TECHNOLOGIES CORP	UNIT 99/99/9999	913017117	463	7,551	SH		DFND	2	6,417	0	1,134
UNITED THERAPEUTICS CORP DEL	COM	91307C102	288	2,223	SH		DFND	2	2,186	0	37
UNITEDHEALTH GROUP INC	COM	91324P102	26,523	262,374	SH		DFND	2	247,737	0	14,637
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,050	63,367	SH		DFND	2	61,912	0	1,455
UNUM GROUP	COM	91529Y106	445	12,748	SH		DFND	2	12,248	0	500
URANERZ ENERGY CORP	COM	91688T104	21	18,325	SH		DFND	2	0	0	18,325
US BANCORP DEL	COM NEW	902973304	9,211	204,916	SH		DFND	2	179,006	0	25,910
V F CORP	COM	918204108	2,533	33,816	SH		DFND	2	30,806	0	3,010
VAIL RESORTS INC	COM	91879Q109	3	33	SH		DFND	2	33	0	0
VALE S A	ADR	91912E105	662	80,969	SH		DFND	2	68,279	0	12,690
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,446	10,102	SH		DFND	2	8,515	0	1,587
VALERO ENERGY CORP NEW	COM	91913Y100	1,191	24,056	SH		DFND	2	20,656	0	3,400
VALMONT INDS INC	COM	920253101	7,189	56,607	SH		DFND	2	50,860	0	5,747
VALSPAR CORP	COM	920355104	3,136	36,263	SH		DFND	2	27,808	0	8,455
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	412	4,190	SH		DFND	2	4,190	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	10,914	128,889	SH		DFND	2	118,199	0	10,690
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	5,231	65,425	SH		DFND	2	60,954	0	4,471
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	24,481	297,206	SH		DFND	2	271,001	0	26,205
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	317	5,977	SH		DFND	2	5,857	0	120
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,131	49,148	SH		DFND	2	49,148	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	67	710	SH		DFND	2	710	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,402	190,944	SH		DFND	2	186,118	0	4,826
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,415	228,279	SH		DFND	2	222,942	0	5,337
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,631	53,669	SH		DFND	2	49,485	0	4,184
VANGUARD INDEX FDS	REIT ETF	922908553	12,900	159,260	SH		DFND	2	156,550	0	2,710
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	51,052	270,976	SH		DFND	2	258,500	0	12,476
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,495	14,137	SH		DFND	2	13,745	0	392
VANGUARD INDEX FDS	SMALL CP ETF	922908751	357	3,058	SH		DFND	2	3,058	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,188	25,316	SH		DFND	2	23,562	0	1,754
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,932	74,830	SH		DFND	2	55,589	0	19,241
VANGUARD INDEX FDS	VALUE ETF	922908744	3,577	42,335	SH		DFND	2	42,335	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,228	111,560	SH		DFND	2	88,287	0	23,273
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,805	1,144,565	SH		DFND	2	1,114,322	0	30,243
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,985	76,038	SH		DFND	2	72,620	0	3,418
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	270	4,754	SH		DFND	2	4,754	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	188	1,969	SH		DFND	2	1,185	0	784
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	986	18,421	SH		DFND	2	17,021	0	1,400
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,005	20,832	SH		DFND	2	18,294	0	2,538
VANGUARD NAT RES LLC	COM UNIT	92205F106	1,029	68,269	SH		DFND	2	51,604	0	16,665
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	44,240	513,819	SH		DFND	2	495,678	0	18,141
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	2,876	44,602	SH		DFND	2	41,851	0	2,751
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,136	88,033	SH		DFND	2	85,669	0	2,364
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	2,430	45,847	SH		DFND	2	41,064	0	4,783
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,492	81,531	SH		DFND	2	78,173	0	3,358
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,567	43,949	SH		DFND	2	41,838	0	2,111
VANGUARD STAR FD	VG TL INTL STK F	921909768	201	4,168	SH		DFND	2	3,780	0	388
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,409	90,001	SH		DFND	2	88,786	0	1,215
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,776	54,917	SH		DFND	2	52,867	0	2,050
VANGUARD WORLD FD	EXTENDED DUR	921910709	267	2,158	SH		DFND	2	2,158	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	613	8,724	SH		DFND	2	7,494	0	1,230
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	598	9,856	SH		DFND	2	9,856	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	611	7,512	SH		DFND	2	7,512	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	314	2,686	SH		DFND	2	2,286	0	400
VANGUARD WORLD FDS	ENERGY ETF	92204A306	252	2,260	SH		DFND	2	2,260	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,631	12,987	SH		DFND	2	12,987	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	227	2,123	SH		DFND	2	2,123	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,886	113,760	SH		DFND	2	102,888	0	10,872
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	260	2,422	SH		DFND	2	2,341	0	81
VARIAN MED SYS INC	COM	92220P105	12,350	142,762	SH		DFND	2	130,977	0	11,785
VASCULAR SOLUTIONS INC	COM	92231M109	360	13,251	SH		DFND	2	13,116	0	135
VECTREN CORP	COM	92240G101	2,100	45,433	SH		DFND	2	27,460	0	17,973
VEECO INSTRS INC DEL	COM	922417100	209	5,988	SH		DFND	2	5,988	0	0
VENTAS INC	COM	92276F100	1,691	23,584	SH		DFND	2	22,808	0	776
VERASTEM INC	COM	92337C104	190	20,800	SH		DFND	2	0	0	20,800
VERIFONE SYS INC	COM	92342Y109	360	9,679	SH		DFND	2	9,188	0	491
VERINT SYS INC	COM	92343X100	477	8,189	SH		DFND	2	8,025	0	164
VERISIGN INC	COM	92343E102	150	2,638	SH		DFND	2	2,238	0	400
VERISK ANALYTICS INC	CL A	92345Y106	3,484	54,400	SH		DFND	2	53,142	0	1,258
VERIZON COMMUNICATIONS INC	COM	92343V104	87,000	1,859,772	SH		DFND	2	1,689,056	0	170,716
VERTEX ENERGY INC	COM	92534K107	339	80,934	SH		DFND	2	60,434	0	20,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	562	4,732	SH		DFND	2	4,156	0	576
VIACOM INC NEW	CL A	92553P102	4,608	61,036	SH		DFND	2	54,126	0	6,910
VIACOM INC NEW	CL B	92553P201	32,506	431,977	SH		DFND	2	378,626	0	53,351
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	493	25,220	SH		DFND	2	24,500	0	720
VIRTUS INVT PARTNERS INC	COM	92828Q109	311	1,822	SH		DFND	2	1,722	0	100
VISA INC	COM CL A	92826C839	19,028	72,570	SH		DFND	2	65,001	0	7,569
VISHAY INTERTECHNOLOGY INC	COM	928298108	28	2,000	SH		DFND	2	2,000	0	0
VISTEON CORP	COM NEW	92839U206	814	7,618	SH		DFND	2	7,500	0	118
VITAMIN SHOPPE INC	COM	92849E101	14	284	SH		DFND	2	284	0	0
VMWARE INC	CL A COM	928563402	809	9,804	SH		DFND	2	9,121	0	683
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	23,597	690,576	SH		DFND	2	598,258	0	92,318
VORNADO RLTY TR	SH BEN INT	929042109	71	602	SH		DFND	2	602	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	209	18,310	SH		DFND	2	18,310	0	0
VOYA FINL INC	COM	929089100	863	20,367	SH		DFND	2	19,807	0	560
VOYA PRIME RATE TR	SH BEN INT	92913A100	561	105,660	SH		DFND	2	100,660	0	5,000
VRINGO INC	COM	92911N104	8	15,000	SH		DFND	2	15,000	0	0
VULCAN MATLS CO	COM	929160109	218	3,324	SH		DFND	2	3,159	0	165
W P CAREY INC	COM	92936U109	2,971	42,389	SH		DFND	2	31,762	0	10,627
WABCO HLDGS INC	COM	92927K102	598	5,706	SH		DFND	2	5,706	0	0
WABTEC CORP	COM	929740108	1,593	18,328	SH		DFND	2	18,161	0	167
WADDELL & REED FINL INC	CL A	930059100	2,150	43,159	SH		DFND	2	41,475	0	1,684
WAL-MART STORES INC	COM	931142103	33,187	386,434	SH		DFND	2	348,099	0	38,335
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,182	186,114	SH		DFND	2	169,900	0	16,214
WALTER ENERGY INC	COM	93317Q105	26	18,898	SH		DFND	2	17,198	0	1,700
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,906	105,075	SH		DFND	2	105,075	0	0
WASTE CONNECTIONS INC	COM	941053100	2,581	58,680	SH		DFND	2	50,725	0	7,955
WASTE MGMT INC DEL	COM	94106L109	4,817	93,854	SH		DFND	2	77,805	0	16,049
WASTE MGMT INC DEL	PUT	94106L959	10	200	SH		DFND	2	200	0	0
WATERS CORP	COM	941848103	284	2,522	SH		DFND	2	1,422	0	1,100
WAUSAU PAPER CORP	COM	943315101	534	47,003	SH		DFND	2	41,296	0	5,707
WD-40 CO	COM	929236107	709	8,333	SH		DFND	2	7,959	0	374
WEATHERFORD INTL PLC	ORD SHS	G48833100	245	21,398	SH		DFND	2	20,004	0	1,394
WEBSTER FINL CORP CONN	COM	947890109	0	10	SH		DFND	2	10	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	0	20	SH		DFND	2	20	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2	68	SH		DFND	2	68	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	391	4,762	SH		DFND	2	4,237	0	525
WELLS FARGO & CO NEW	COM	949746101	39,608	722,512	SH		DFND	2	654,395	0	68,117
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	508	418	SH		DFND	2	418	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	383	28,108	SH		DFND	2	28,108	0	0
WENDYS CO	COM	95058W100	217	24,007	SH		DFND	2	23,007	0	1,000
WESBANCO INC	COM	950810101	1	21	SH		DFND	2	21	0	0
WESCO INTL INC	COM	95082P105	486	6,381	SH		DFND	2	6,311	0	70
WEST PHARMACEUTICAL SVSC INC	COM	955306105	499	9,372	SH		DFND	2	8,966	0	406
WESTAMERICA BANCORPORATION	COM	957090103	414	8,438	SH		DFND	2	8,099	0	339
WESTAR ENERGY INC	COM	95709T100	632	15,330	SH		DFND	2	15,330	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	378	13,585	SH		DFND	2	13,425	0	160
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	338	42,200	SH		DFND	2	1,300	0	40,900
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	292	6,441	SH		DFND	2	6,141	0	300
FOSSIL GROUP INC	COM	34988V106	441	3,978	SH		DFND	2	3,978	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	446	26,725	SH		DFND	2	26,110	0	615
FRANKLIN LTD DURATION INC TR	COM	35472T101	582	47,716	SH		DFND	2	34,331	0	13,385
FRANKLIN RES INC	COM	354613101	12,709	229,537	SH		DFND	2	203,988	0	25,549
FREEPORT-MCMORAN INC	CL B	35671D857	6,707	287,104	SH		DFND	2	145,593	0	141,511
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,816	272,249	SH		DFND	2	241,485	0	30,764
FS INVT CORP	COM	302635107	641	64,512	SH		DFND	2	61,703	0	2,809
FTD COS INC	COM	30281V108	242	6,941	SH		DFND	2	6,710	0	231
FUEL SYS SOLUTIONS INC	COM	35952W103	128	11,656	SH		DFND	2	4,656	0	7,000
FUELCELL ENERGY INC	COM	35952H106	228	147,752	SH		DFND	2	147,252	0	500
FULTON FINL CORP PA	COM	360271100	693	56,098	SH		DFND	2	55,562	0	536
FUTUREFUEL CORPORATION	COM	36116M106	130	10,000	SH		DFND	2	10,000	0	0
G-III APPAREL GROUP LTD	COM	36237H101	431	4,264	SH		DFND	2	4,213	0	51
GABELLI DIVD & INCOME TR	COM	36242H104	971	44,827	SH		DFND	2	40,677	0	4,150
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	194	10,000	SH		DFND	2	10,000	0	0
GAIAM INC	CL A	36268Q103	233	32,650	SH		DFND	2	0	0	32,650
GALLAGHER ARTHUR J & CO	COM	363576109	270	5,743	SH		DFND	2	4,934	0	809
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	240	34,286	SH		DFND	2	22,757	0	11,529
GAMING & LEISURE PPTYS INC	COM	36467J108	203	6,910	SH		DFND	2	6,910	0	0
GANNETT INC	COM	364730101	22,167	694,250	SH		DFND	2	614,440	0	79,810
GAP INC DEL	COM	364760108	1,819	43,192	SH		DFND	2	38,315	0	4,877
GARMIN LTD	SHS	H2906T109	1,173	22,211	SH		DFND	2	19,061	0	3,150
GARTNER INC	COM	366651107	1,085	12,889	SH		DFND	2	12,364	0	525
GASLOG LTD	SHS	G37585109	465	22,835	SH		DFND	2	22,835	0	0
GDL FUND	COM SH BEN IT	361570104	105	10,290	SH		DFND	2	10,290	0	0
GENERAC HLDGS INC	COM	368736104	490	10,469	SH		DFND	2	6,469	0	4,000
GENERAL CABLE CORP DEL NEW	COM	369300108	188	12,625	SH		DFND	2	11,100	0	1,525
GENERAL DYNAMICS CORP	COM	369550108	1,509	10,966	SH		DFND	2	9,836	0	1,130
GENERAL ELECTRIC CO	COM	369604103	91,739	3,630,355	SH		DFND	2	3,122,182	0	508,173
GENERAL GROWTH PPTYS INC NEW	COM	370023103	462	16,426	SH		DFND	2	15,326	0	1,100
GENERAL MLS INC	COM	370334104	19,531	366,236	SH		DFND	2	330,874	0	35,362
GENERAL MOLY INC	COM	370373102	6	10,670	SH		DFND	2	10,670	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	259	15,223	SH		DFND	2	14,984	0	239
GENERAL MTRS CO	COM	37045V100	29,392	841,946	SH		DFND	2	827,729	0	14,217
GENESEE & WYO INC	CL A	371559105	627	6,974	SH		DFND	2	6,837	0	137
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	22	511	SH		DFND	2	511	0	0
GENTEX CORP	COM	371901109	1,368	37,856	SH		DFND	2	36,849	0	1,007
GENUINE PARTS CO	COM	372460105	12,125	113,771	SH		DFND	2	101,554	0	12,217
GENWORTH FINL INC	COM CL A	37247D106	155	18,285	SH		DFND	2	18,285	0	0
GEO GROUP INC NEW	COM	36162J106	1,532	37,958	SH		DFND	2	37,540	0	418
GFI GROUP INC	COM	361652209	5	1,000	SH		DFND	2	1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	279	4,931	SH		DFND	2	4,908	0	23
GILEAD SCIENCES INC	COM	375558103	24,264	257,415	SH		DFND	2	219,294	0	38,121
GILEAD SCIENCES INC	PUT	375558953	31	300	SH		DFND	2	300	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	727	26,190	SH		DFND	2	17,841	0	8,349
GLADSTONE COML CORP	COM	376536108	325	18,940	SH		DFND	2	14,290	0	4,650
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37,468	876,639	SH		DFND	2	837,955	0	38,684
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	143	19,999	SH		DFND	2	19,488	0	511
GLOBAL PMTS INC	COM	37940X102	1,504	18,629	SH		DFND	2	18,106	0	523
GLOBAL X FDS	SILVER MNR ETF	37950E853	1,540	166,305	SH		DFND	2	166,305	0	0
GNC HLDGS INC	COM CL A	36191G107	398	8,467	SH		DFND	2	7,601	0	866
GOLAR LNG LTD BERMUDA	SHS	G9456A100	365	10,011	SH		DFND	2	2,511	0	7,500
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	6,115	196,300	SH		DFND	2	10,975	0	185,325
GOLDCORP INC NEW	COM	380956409	3,498	188,851	SH		DFND	2	177,208	0	11,643
GOLDMAN SACHS GROUP INC	COM	38141G104	6,201	31,993	SH		DFND	2	26,323	0	5,670
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,303	91,800	SH		DFND	2	85,450	0	6,350
GOLUB CAP BDC INC	COM	38173M102	1,612	89,933	SH		DFND	2	74,555	0	15,378
GOODRICH PETE CORP	COM NEW	382410405	533	119,980	SH		DFND	2	5,000	0	114,980
GOODRICH PETE CORP	PUT	382410955	17	6,900	SH		DFND	2	6,900	0	0
GOOGLE INC	CL A	38259P508	38,952	73,403	SH		DFND	2	65,993	0	7,410
GOOGLE INC	CL C	38259P706	18,142	34,464	SH		DFND	2	31,359	0	3,105
GOPRO INC	CL A	38268T103	885	13,994	SH		DFND	2	7,841	0	6,153
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	443	19,252	SH		DFND	2	17,473	0	1,779
GRACE W R & CO DEL NEW	COM	38388F108	314	3,287	SH		DFND	2	3,181	0	106
GRACO INC	COM	384109104	725	9,037	SH		DFND	2	8,678	0	359
GRAFTECH INTL LTD	COM	384313102	472	93,353	SH		DFND	2	91,592	0	1,761
GRAINGER W W INC	COM	384802104	595	2,335	SH		DFND	2	2,185	0	150
GRAND CANYON ED INC	COM	38526M106	997	21,368	SH		DFND	2	21,074	0	294
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,847	355,865	SH		DFND	2	346,488	0	9,377
GREAT PLAINS ENERGY INC	COM	391164100	248	8,735	SH		DFND	2	8,135	0	600
GREATBATCH INC	COM	39153L106	11,398	231,189	SH		DFND	2	8,246	0	222,943
GREENBRIER COS INC	COM	393657101	257	4,785	SH		DFND	2	4,785	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	394	10,330	SH		DFND	2	10,184	0	146
GROUPON INC	COM CL A	399473107	88	10,700	SH		DFND	2	10,700	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	341	10,022	SH		DFND	2	9,885	0	137
GTX INC DEL	COM	40052B108	7	10,000	SH		DFND	2	0	0	10,000
GUARANTY BANCORP DEL	COM NEW	40075T607	119	8,275	SH		DFND	2	8,275	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	274	12,350	SH		DFND	2	11,550	0	800
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	255	11,838	SH		DFND	2	9,038	0	2,800
GULFMARK OFFSHORE INC	CL A NEW	402629208	21,111	864,504	SH		DFND	2	862,160	0	2,344
GULFMARK OFFSHORE INC	PUT	402629958	296	15,000	SH		DFND	2	15,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	362	8,682	SH		DFND	2	6,302	0	2,380
HAEMONETICS CORP	COM	405024100	268	7,158	SH		DFND	2	6,927	0	231
HAIN CELESTIAL GROUP INC	COM	405217100	551	9,446	SH		DFND	2	8,828	0	618
HALCON RES CORP	COM NEW	40537Q209	163	91,395	SH		DFND	2	90,996	0	399
HALLIBURTON CO	COM	406216101	5,860	148,990	SH		DFND	2	139,323	0	9,667
HALOZYME THERAPEUTICS INC	COM	40637H109	338	35,000	SH		DFND	2	35,000	0	0
HALYARD HEALTH INC	COM	40650V100	529	11,628	SH		DFND	2	10,682	0	946
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	449	19,075	SH		DFND	2	18,771	0	304
HANDY & HARMAN LTD	COM	410315105	208	4,510	SH		DFND	2	4,107	0	403
HANESBRANDS INC	COM	410345102	724	6,483	SH		DFND	2	1,958	0	4,525
HANMI FINL CORP	COM NEW	410495204	547	25,100	SH		DFND	2	22,300	0	2,800
HANOVER INS GROUP INC	COM	410867105	315	4,422	SH		DFND	2	4,204	0	218
HARLEY DAVIDSON INC	COM	412822108	209	3,178	SH		DFND	2	3,028	0	150
HARMAN INTL INDS INC	COM	413086109	253	2,371	SH		DFND	2	2,343	0	28
HARRIS CORP DEL	COM	413875105	190	2,641	SH		DFND	2	2,395	0	246
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,538	132,845	SH		DFND	2	118,504	0	14,341
HARVEST CAP CR CORP	COM	41753F109	189	16,375	SH		DFND	2	16,375	0	0
HASBRO INC	COM	418056107	4,374	79,542	SH		DFND	2	73,463	0	6,079
HATTERAS FINL CORP	COM	41902R103	1,352	73,362	SH		DFND	2	68,664	0	4,698
HAWAIIAN ELEC INDUSTRIES	COM	419870100	382	11,398	SH		DFND	2	8,069	0	3,329
HC2 HLDGS INC	COM	404139107	664	78,800	SH		DFND	2	78,800	0	0
HCA HOLDINGS INC	COM	40412C101	706	9,621	SH		DFND	2	9,164	0	457
HCC INS HLDGS INC	COM	404132102	1,152	21,517	SH		DFND	2	21,244	0	273
HCP INC	COM	40414L109	2,719	61,758	SH		DFND	2	60,017	0	1,741
HD SUPPLY HLDGS INC	COM	40416M105	872	29,555	SH		DFND	2	29,146	0	409
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	342	6,744	SH		DFND	2	6,462	0	282
HEADWATERS INC	COM	42210P102	167	11,172	SH		DFND	2	10,072	0	1,100
HEALTH CARE REIT INC	COM	42217K106	38,025	502,517	SH		DFND	2	480,507	0	22,010
HEALTH NET INC	COM	42222G108	662	12,367	SH		DFND	2	11,104	0	1,263
HEALTHCARE SVCS GRP INC	COM	421906108	1,321	42,724	SH		DFND	2	25,181	0	17,543
HEALTHSOUTH CORP	COM NEW	421924309	2,379	61,851	SH		DFND	2	57,903	0	3,948
HEARTLAND PMT SYS INC	COM	42235N108	935	17,340	SH		DFND	2	16,799	0	541
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,283	59,137	SH		DFND	2	562	0	58,575
HELMERICH & PAYNE INC	COM	423452101	976	14,481	SH		DFND	2	13,353	0	1,128
HENRY JACK & ASSOC INC	COM	426281101	2,711	43,622	SH		DFND	2	42,072	0	1,550
HERCULES TECH GROWTH CAP INC	COM	427096508	5,318	357,408	SH		DFND	2	322,029	0	35,379
HERITAGE COMMERCE CORP	COM	426927109	414	46,925	SH		DFND	2	44,625	0	2,300
HERITAGE FINL CORP WASH	COM	42722X106	74	4,234	SH		DFND	2	4,234	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	243	34,521	SH		DFND	2	19,707	0	14,814
HERSHEY CO	COM	427866108	1,750	16,840	SH		DFND	2	14,563	0	2,277
HESKA CORP	COM RESTRC NEW	42805E306	587	32,400	SH		DFND	2	300	0	32,100
HESS CORP	COM	42809H107	669	9,065	SH		DFND	2	8,965	0	100
HEWLETT PACKARD CO	COM	428236103	7,396	184,309	SH		DFND	2	178,887	0	5,422
HEXCEL CORP NEW	COM	428291108	17,462	420,864	SH		DFND	2	104,111	0	316,753
HFF INC	CL A	40418F108	2,227	61,999	SH		DFND	2	376	0	61,623
HHGREGG INC	COM	42833L108	358	47,253	SH		DFND	2	3,000	0	44,253
HIBBETT SPORTS INC	COM	428567101	517	10,679	SH		DFND	2	9,924	0	755
HIGHWOODS PPTYS INC	COM	431284108	23	515	SH		DFND	2	515	0	0
HILLENBRAND INC	COM	431571108	573	16,605	SH		DFND	2	15,410	0	1,195
HILLTOP HOLDINGS INC	COM	432748101	6	300	SH		DFND	2	300	0	0
HOLLYFRONTIER CORP	COM	436106108	1,624	43,341	SH		DFND	2	32,463	0	10,878
HOLOGIC INC	COM	436440101	637	23,830	SH		DFND	2	14,417	0	9,413
HOME DEPOT INC	COM	437076102	9,251	88,125	SH		DFND	2	79,750	0	8,375
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	1,277	65,409	SH		DFND	2	64,520	0	889
HOME PROPERTIES INC	COM	437306103	253	3,864	SH		DFND	2	3,864	0	0
HONEYWELL INTL INC	COM	438516106	16,732	167,456	SH		DFND	2	156,279	0	11,177
HORIZON PHARMA PLC	SHS	G4617B105	6,407	497,075	SH		DFND	2	439,068	0	58,007
HORMEL FOODS CORP	COM	440452100	440	8,447	SH		DFND	2	7,347	0	1,100
HOSPIRA INC	COM	441060100	218	3,558	SH		DFND	2	3,328	0	230
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	547	17,654	SH		DFND	2	13,950	0	3,704
HOST HOTELS & RESORTS INC	COM	44107P104	3	135	SH		DFND	2	135	0	0
HOWARD HUGHES CORP	COM	44267D107	352	2,702	SH		DFND	2	2,344	0	358
HSBC HLDGS PLC	SPON ADR NEW	404280406	830	17,579	SH		DFND	2	16,806	0	773
HUB GROUP INC	CL A	443320106	28	723	SH		DFND	2	723	0	0
HUMANA INC	COM	444859102	2,671	18,593	SH		DFND	2	17,809	0	784
HUNT J B TRANS SVCS INC	COM	445658107	185	2,200	SH		DFND	2	200	0	2,000
HUNTINGTON BANCSHARES INC	COM	446150104	1,676	159,270	SH		DFND	2	146,406	0	12,864
HUNTINGTON INGALLS INDS INC	COM	446413106	98	873	SH		DFND	2	753	0	120
HUNTSMAN CORP	COM	447011107	170	7,461	SH		DFND	2	7,461	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,012	16,651	SH		DFND	2	16,390	0	261
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	44	33,516	SH		DFND	2	31,155	0	2,361
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	360	3,889	SH		DFND	2	2,689	0	1,200
ICF INTL INC	COM	44925C103	594	14,500	SH		DFND	2	7,566	0	6,934
ICICI BK LTD	ADR	45104G104	34	2,925	SH		DFND	2	2,925	0	0
ICON PLC	SHS	G4705A100	1,550	30,395	SH		DFND	2	29,646	0	749
ICU MED INC	COM	44930G107	231	2,819	SH		DFND	2	2,819	0	0
IDACORP INC	COM	451107106	196	2,965	SH		DFND	2	2,808	0	157
IDEXX LABS INC	COM	45168D104	407	2,747	SH		DFND	2	447	0	2,300
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	347	20,299	SH		DFND	2	20,199	0	100
IHS INC	CL A	451734107	919	8,071	SH		DFND	2	7,961	0	110
ILLINOIS TOOL WKS INC	COM	452308109	3,287	34,705	SH		DFND	2	29,485	0	5,220
ILLUMINA INC	COM	452327109	966	5,234	SH		DFND	2	3,909	0	1,325
IMAX CORP	COM	45245E109	184	5,953	SH		DFND	2	153	0	5,800
IMPERIAL OIL LTD	COM NEW	453038408	67	1,556	SH		DFND	2	56	0	1,500
INCYTE CORP	COM	45337C102	1,368	18,706	SH		DFND	2	14,771	0	3,935
INDEPENDENT BANK CORP MICH	COM NEW	453838609	42	3,183	SH		DFND	2	3,183	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	271	9,233	SH		DFND	2	9,233	0	0
INDIA FD INC	COM	454089103	329	12,731	SH		DFND	2	10,965	0	1,766
INFORMATICA CORP	COM	45666Q102	369	9,666	SH		DFND	2	8,721	0	945
INFOSYS LTD	SPONSORED ADR	456788108	326	10,356	SH		DFND	2	10,356	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	137	43,400	SH		DFND	2	43,400	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,488	114,721	SH		DFND	2	110,787	0	3,934
INGERSOLL-RAND PLC	SHS	G47791101	549	8,665	SH		DFND	2	5,472	0	3,193
INGREDION INC	COM	457187102	3,956	46,628	SH		DFND	2	44,527	0	2,101
INSIGNIA SYS INC	COM	45765Y105	121	33,700	SH		DFND	2	33,700	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	491	25,050	SH		DFND	2	24,784	0	266
INTEGRYS ENERGY GROUP INC	COM	45822P105	7	96	SH		DFND	2	96	0	0
INTEL CORP	COM	458140100	83,201	2,292,667	SH		DFND	2	1,813,088	0	479,579
INTER PARFUMS INC	COM	458334109	281	10,251	SH		DFND	2	10,129	0	122
INTERACTIVE BROKERS GROUP IN	COM	45841N107	220	7,534	SH		DFND	2	7,412	0	122
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	11	225	SH		DFND	2	225	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	47	300	SH		DFND	2	300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	459	2,093	SH		DFND	2	1,833	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,965	80,808	SH		DFND	2	54,821	0	25,987
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	449	4,434	SH		DFND	2	3,462	0	972
INTERPHASE CORP	COM	460593106	27	12,000	SH		DFND	2	12,000	0	0
INTERSIL CORP	CL A	46069S109	1,040	71,848	SH		DFND	2	67,386	0	4,462
INTL PAPER CO	COM	460146103	11,421	213,151	SH		DFND	2	195,814	0	17,337
INTREPID POTASH INC	COM	46121Y102	14,398	1,037,316	SH		DFND	2	1,032,031	0	5,285
INTUIT	COM	461202103	867	9,406	SH		DFND	2	4,537	0	4,869
INTUITIVE SURGICAL INC	COM NEW	46120E602	547	1,035	SH		DFND	2	645	0	390
INVENSENSE INC	COM	46123D205	198	12,182	SH		DFND	2	9,863	0	2,319
INVENTURE FOODS INC	COM	461212102	201	15,803	SH		DFND	2	15,166	0	637
INVESCO CALIF VALUE MUN INC	COM	46132H106	263	20,476	SH		DFND	2	18,476	0	2,000
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,146	96,688	SH		DFND	2	87,035	0	9,653
INVESCO LTD	SHS	G491BT108	3,126	79,101	SH		DFND	2	75,469	0	3,632
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	172	11,106	SH		DFND	2	6,326	0	4,780
INVESCO QUALITY MUNI INC TRS	COM	46133G107	563	45,103	SH		DFND	2	22,629	0	22,474
INVESCO SR INCOME TR	COM	46131H107	226	49,531	SH		DFND	2	45,031	0	4,500
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,509	113,521	SH		DFND	2	110,902	0	2,619
INVESCO VALUE MUN INCOME TR	COM	46132P108	294	17,950	SH		DFND	2	1,100	0	16,850
INVESTORS BANCORP INC NEW	COM	46146L101	186	16,569	SH		DFND	2	15,098	0	1,471
IPC THE HOSPITALIST CO INC	COM	44984A105	526	11,462	SH		DFND	2	10,697	0	765
IRADIMED CORP	COM	46266A109	171	13,226	SH		DFND	2	12,938	0	288
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,260	539,530	SH		DFND	2	523,082	0	16,448
IRON MTN INC	COM	462846106	1,251	32,358	SH		DFND	2	28,930	0	3,428
ISHARES	1-3 YR CR BD ETF	464288646	34,587	328,834	SH		DFND	2	318,936	0	9,898
ISHARES	10+ YR CR BD ETF	464289511	2,341	38,047	SH		DFND	2	37,690	0	357
ISHARES	10-20 YR TRS ETF	464288653	1,109	8,202	SH		DFND	2	7,270	0	932
ISHARES	3-7 YR TR BD ETF	464288661	44,513	363,932	SH		DFND	2	353,896	0	10,036
ISHARES	AGENCY BOND ETF	464288166	227	2,011	SH		DFND	2	2,011	0	0
ISHARES	BELGIUM CAPD ETF	464286301	448	27,639	SH		DFND	2	27,071	0	568
ISHARES	CALI AMT-FRE ETF	464288356	302	2,565	SH		DFND	2	2,565	0	0
ISHARES	EAFE GRWTH ETF	464288885	1,391	21,143	SH		DFND	2	21,040	0	103
ISHARES	EAFE SML CP ETF	464288273	2,292	49,062	SH		DFND	2	47,437	0	1,625
ISHARES	EAFE VALUE ETF	464288877	1,467	28,746	SH		DFND	2	28,618	0	128
ISHARES	EM MK MINVOL ETF	464286533	710	12,530	SH		DFND	2	11,876	0	654
ISHARES	GLB INFRASTR ETF	464288372	635	15,056	SH		DFND	2	15,056	0	0
ISHARES	IBOXX HI YD ETF	464288513	33,963	379,051	SH		DFND	2	361,815	0	17,236
ISHARES	INTERM CR BD ETF	464288638	39,142	358,017	SH		DFND	2	333,775	0	24,242
ISHARES	INTL SEL DIV ETF	464288448	2,931	87,000	SH		DFND	2	84,412	0	2,588
ISHARES	JP MOR EM MK ETF	464288281	487	4,438	SH		DFND	2	3,648	0	790
ISHARES	MBS ETF	464288588	58,260	532,928	SH		DFND	2	512,155	0	20,773
ISHARES	MRG RL ES CP ETF	464288539	242	20,700	SH		DFND	2	19,850	0	850
ISHARES	MSCI ACWI ETF	464288257	1,170	20,008	SH		DFND	2	8,651	0	11,357
ISHARES	MSCI ACWI US ETF	464288240	794	18,465	SH		DFND	2	11,543	0	6,922
ISHARES	MSCI BRZ CAP ETF	464286400	863	23,612	SH		DFND	2	22,596	0	1,016
ISHARES	MSCI CDA ETF	464286509	1,458	50,515	SH		DFND	2	45,348	0	5,167
ISHARES	MSCI GERMANY ETF	464286806	78	2,863	SH		DFND	2	2,783	0	80
ISHARES	MSCI HONG KG ETF	464286871	1,498	72,917	SH		DFND	2	66,999	0	5,918
ISHARES	MSCI JAPAN ETF	464286848	2,054	182,761	SH		DFND	2	177,500	0	5,261
ISHARES	MSCI JAPN SMCETF	464286582	349	6,760	SH		DFND	2	6,370	0	390
ISHARES	MSCI KLD400 SOC	464288570	336	4,381	SH		DFND	2	790	0	3,591
ISHARES	MSCI SINGAP ETF	464286673	1,514	115,744	SH		DFND	2	106,343	0	9,401
ISHARES	MSCI SPAN CP ETF	464286764	615	17,752	SH		DFND	2	17,512	0	240
ISHARES	MSCI STH AFR ETF	464286780	196	3,021	SH		DFND	2	2,824	0	197
ISHARES	MSCI SZ CAP ETF	464286749	260	8,220	SH		DFND	2	7,935	0	285
ISHARES	NAT AMT FREE BD	464288414	6,061	54,928	SH		DFND	2	53,271	0	1,657
ISHARES	NW ZEALND CP ETF	464289123	1,439	35,990	SH		DFND	2	33,047	0	2,943
ISHARES	SHT NTLAMTFR ETF	464288158	4,328	40,861	SH		DFND	2	40,630	0	231
ISHARES	U.S. AER&DEF ETF	464288760	748	6,518	SH		DFND	2	5,522	0	996
ISHARES	U.S. BR-DEAL ETF	464288794	643	15,080	SH		DFND	2	11,901	0	3,179
ISHARES	U.S. INSRNCE ETF	464288786	258	5,156	SH		DFND	2	5,130	0	26
ISHARES	U.S. PFD STK ETF	464288687	9,450	239,603	SH		DFND	2	228,978	0	10,625
ISHARES	U.S. PHARMA ETF	464288836	1,188	7,846	SH		DFND	2	6,766	0	1,080
ISHARES	US HLTHCR PR ETF	464288828	283	2,389	SH		DFND	2	1,304	0	1,085
ISHARES	US REGNL BKS ETF	464288778	828	23,697	SH		DFND	2	6,701	0	16,996
ISHARES	USA ESG SLCT ETF	464288802	283	3,286	SH		DFND	2	1,152	0	2,134
ISHARES GOLD TRUST	ISHARES	464285105	6,846	598,410	SH		DFND	2	532,940	0	65,470
ISHARES INC	CORE MSCI EMKT	46434G103	22,621	481,000	SH		DFND	2	464,962	0	16,038
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	134	6,198	SH		DFND	2	6,198	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	8,021	532,607	SH		DFND	2	499,135	0	33,472
ISHARES TR	0-5 YR TIPS ETF	46429B747	242	2,444	SH		DFND	2	2,444	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	40,381	478,162	SH		DFND	2	454,330	0	23,832
ISHARES TR	20+ YR TR BD ETF	464287432	17,032	135,261	SH		DFND	2	133,400	0	1,861
ISHARES TR	7-10 Y TR BD ETF	464287440	9,546	90,069	SH		DFND	2	88,516	0	1,553
ISHARES TR	BAA BA RTD ETF	46432F107	610	11,545	SH		DFND	2	11,545	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	642	15,425	SH		DFND	2	13,904	0	1,521
ISHARES TR	COHEN&STEER REIT	464287564	2,158	22,280	SH		DFND	2	22,087	0	193
ISHARES TR	CORE HIGH DV ETF	46429B663	2,938	38,381	SH		DFND	2	31,216	0	7,165
ISHARES TR	CORE MSCI EAFE	46432F842	101,227	1,829,838	SH		DFND	2	1,757,251	0	72,587
ISHARES TR	CORE MSCI EURO	46434V738	2,222	50,807	SH		DFND	2	50,807	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,101	23,288	SH		DFND	2	23,288	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,872	116,522	SH		DFND	2	108,361	0	8,161
ISHARES TR	CORE S&P SCP ETF	464287804	8,610	75,490	SH		DFND	2	67,835	0	7,655
ISHARES TR	CORE S&P TTL STK	464287150	720	7,667	SH		DFND	2	7,667	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,319	16,043	SH		DFND	2	15,885	0	158
ISHARES TR	CORE US AGGBD ET	464287226	43,258	392,826	SH		DFND	2	338,478	0	54,348
ISHARES TR	CORE US GRW ETF	464287671	3,068	39,164	SH		DFND	2	201	0	38,963
ISHARES TR	CORE US VAL ETF	464287663	336	2,462	SH		DFND	2	2,146	0	316
ISHARES TR	DOW JONES US ETF	464287846	260	2,514	SH		DFND	2	2,422	0	92
ISHARES TR	EUROPE ETF	464287861	1,578	37,108	SH		DFND	2	35,969	0	1,139
ISHARES TR	FLTG RATE BD ETF	46429B655	24,812	490,939	SH		DFND	2	432,029	0	58,910
ISHARES TR	HDG MSCI GERMN	46434V704	1,447	61,486	SH		DFND	2	56,448	0	5,038
ISHARES TR	IBOXX INV CP ETF	464287242	79,880	668,959	SH		DFND	2	641,107	0	27,852
ISHARES TR	LATN AMER 40 ETF	464287390	318	10,005	SH		DFND	2	9,625	0	380
ISHARES TR	MSCI EAFE ETF	464287465	31,422	516,471	SH		DFND	2	481,945	0	34,526
ISHARES TR	MSCI EMG MKT ETF	464287234	16,440	418,431	SH		DFND	2	352,043	0	66,388
ISHARES TR	MSCI INDIA ETF	46429B598	1,748	58,099	SH		DFND	2	53,433	0	4,666
ISHARES TR	MSCI INDONIA ETF	46429B309	435	15,862	SH		DFND	2	14,940	0	922
ISHARES TR	MSCI PHILIPS ETF	46429B408	194	5,068	SH		DFND	2	4,605	0	463
ISHARES TR	MSCI USA QLT FAC	46432F339	1,330	21,365	SH		DFND	2	21,365	0	0
ISHARES TR	N AMER TECH ETF	464287549	75	737	SH		DFND	2	422	0	315
ISHARES TR	NA NAT RES	464287374	288	7,509	SH		DFND	2	7,183	0	326
ISHARES TR	NA TEC MULTM ETF	464287531	211	5,669	SH		DFND	2	5,669	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	424	4,573	SH		DFND	2	4,107	0	466
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,244	10,693	SH		DFND	2	8,928	0	1,765
ISHARES TR	RUS 1000 ETF	464287622	12,408	108,240	SH		DFND	2	101,729	0	6,511
ISHARES TR	RUS 1000 GRW ETF	464287614	50,957	532,971	SH		DFND	2	427,997	0	104,974
ISHARES TR	RUS 1000 VAL ETF	464287598	40,498	387,909	SH		DFND	2	313,361	0	74,548
ISHARES TR	RUS 2000 GRW ETF	464287648	17,223	120,966	SH		DFND	2	119,230	0	1,736
ISHARES TR	RUS 2000 VAL ETF	464287630	8,946	87,983	SH		DFND	2	84,165	0	3,818
ISHARES TR	RUS MD CP GR ETF	464287481	1,625	17,434	SH		DFND	2	17,256	0	178
ISHARES TR	RUS MDCP VAL ETF	464287473	1,437	19,480	SH		DFND	2	19,480	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,988	11,901	SH		DFND	2	6,958	0	4,943
ISHARES TR	RUSSELL 2000 ETF	464287655	23,057	192,750	SH		DFND	2	160,367	0	32,383
ISHARES TR	RUSSELL 3000 ETF	464287689	53,076	434,015	SH		DFND	2	404,958	0	29,057
ISHARES TR	S&P 100 ETF	464287101	204	2,245	SH		DFND	2	2,245	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	74,738	669,694	SH		DFND	2	656,500	0	13,194
ISHARES TR	S&P 500 VAL ETF	464287408	48,977	522,312	SH		DFND	2	512,341	0	9,971
ISHARES TR	S&P MC 400GR ETF	464287606	30,841	193,155	SH		DFND	2	190,209	0	2,946
ISHARES TR	S&P MC 400VL ETF	464287705	13,027	101,908	SH		DFND	2	100,241	0	1,667
ISHARES TR	SELECT DIVID ETF	464287168	5,920	74,558	SH		DFND	2	72,957	0	1,601
ISHARES TR	SP SMCP600GR ETF	464287887	16,453	134,431	SH		DFND	2	131,416	0	3,015
ISHARES TR	SP SMCP600VL ETF	464287879	15,299	129,720	SH		DFND	2	126,804	0	2,916
ISHARES TR	TIPS BD ETF	464287176	12,907	115,229	SH		DFND	2	112,176	0	3,053
ISHARES TR	TRANS AVG ETF	464287192	913	5,564	SH		DFND	2	4,528	0	1,036
ISHARES TR	U.S. BAS MTL ETF	464287838	551	6,677	SH		DFND	2	6,398	0	279
ISHARES TR	U.S. CNSM SV ETF	464287580	461	3,350	SH		DFND	2	2,192	0	1,158
ISHARES TR	U.S. ENERGY ETF	464287796	532	11,865	SH		DFND	2	11,239	0	626
ISHARES TR	U.S. INDS ETF	464287754	902	8,467	SH		DFND	2	7,833	0	634
ISHARES TR	U.S. REAL ES ETF	464287739	22,198	288,892	SH		DFND	2	271,381	0	17,511
ISHARES TR	U.S. TECH ETF	464287721	1,135	10,870	SH		DFND	2	10,079	0	791
ISHARES TR	US HLTHCARE ETF	464287762	203	1,407	SH		DFND	2	982	0	425
ISHARES TR	USA MIN VOL ETF	46429B697	2,358	58,260	SH		DFND	2	44,692	0	13,568
ISIS PHARMACEUTICALS INC	COM	464330109	37,427	606,207	SH		DFND	2	20,997	0	585,210
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	13	1,004	SH		DFND	2	1,004	0	0
ITC HLDGS CORP	COM	465685105	3,118	77,112	SH		DFND	2	61,272	0	15,840
ITT CORP NEW	COM NEW	450911201	82	2,017	SH		DFND	2	914	0	1,103
IVY HIGH INC OPPORTUNITIES F	COM	465893105	681	42,925	SH		DFND	2	39,025	0	3,900
J2 GLOBAL INC	COM	48123V102	14	231	SH		DFND	2	231	0	0
JACK IN THE BOX INC	COM	466367109	40	500	SH		DFND	2	500	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,021	22,855	SH		DFND	2	21,019	0	1,836
JAKKS PAC INC	COM	47012E106	165	24,215	SH		DFND	2	24,215	0	0
JANUS CAP GROUP INC	COM	47102X105	486	30,156	SH		DFND	2	28,262	0	1,894
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,376	20,618	SH		DFND	2	20,321	0	297
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	227	16,570	SH		DFND	2	12,470	0	4,100
JOHNSON & JOHNSON	COM	478160104	68,516	655,214	SH		DFND	2	573,309	0	81,905
JOHNSON CTLS INC	COM	478366107	5,365	110,990	SH		DFND	2	99,848	0	11,142
JONES LANG LASALLE INC	COM	48020Q107	161	1,077	SH		DFND	2	1,056	0	21
JOY GLOBAL INC	COM	481165108	453	9,735	SH		DFND	2	9,130	0	605
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,292	28,122	SH		DFND	2	19,026	0	9,096
JPMORGAN CHASE & CO	COM	46625H100	36,204	578,531	SH		DFND	2	532,657	0	45,874
JUNIPER NETWORKS INC	COM	48203R104	250	11,181	SH		DFND	2	9,219	0	1,962
JUST ENERGY GROUP INC	COM	48213W101	70	13,371	SH		DFND	2	12,871	0	500
KADANT INC	COM	48282T104	21	500	SH		DFND	2	0	0	500
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,457	20,403	SH		DFND	2	16,862	0	3,541
KAMAN CORP	COM	483548103	848	21,154	SH		DFND	2	19,530	0	1,624
KANSAS CITY SOUTHERN	COM NEW	485170302	128	1,053	SH		DFND	2	797	0	256
KAPSTONE PAPER & PACKAGING C	COM	48562P103	580	19,795	SH		DFND	2	19,493	0	302
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	1,509	42,229	SH		DFND	2	39,102	0	3,127
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	443	15,901	SH		DFND	2	15,901	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1,209	31,667	SH		DFND	2	30,667	0	1,000
KB HOME	COM	48666K109	167	10,076	SH		DFND	2	4,851	0	5,225
KCAP FINL INC	COM	48668E101	336	49,280	SH		DFND	2	36,958	0	12,322
KELLOGG CO	COM	487836108	1,552	23,711	SH		DFND	2	22,415	0	1,296
KENNAMETAL INC	COM	489170100	447	12,492	SH		DFND	2	12,492	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	435	30,747	SH		DFND	2	29,816	0	931
KEYCORP NEW	COM	493267108	1,851	133,140	SH		DFND	2	132,130	0	1,010
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	219	6,486	SH		DFND	2	6,486	0	0
KILROY RLTY CORP	COM	49427F108	331	4,795	SH		DFND	2	2,445	0	2,350
KIMBALL ELECTRONICS INC	COM	49428J109	2,746	228,491	SH		DFND	2	353	0	228,138
KIMBALL INTL INC	CL B	494274103	2,782	305,095	SH		DFND	2	150	0	304,945
KIMBERLY CLARK CORP	COM	494368103	47,498	411,095	SH		DFND	2	392,259	0	18,836
KIMCO RLTY CORP	COM	49446R109	170	6,761	SH		DFND	2	6,761	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	299	70,257	SH		DFND	2	69,831	0	426
KINDER MORGAN INC DEL	COM	49456B101	67,447	1,594,120	SH		DFND	2	1,452,116	0	142,004
KITE PHARMA INC	COM	49803L109	37	650	SH		DFND	2	650	0	0
KKR & CO L P DEL	COM UNITS	48248M102	1,240	53,434	SH		DFND	2	36,344	0	17,090
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,183	134,908	SH		DFND	2	118,532	0	16,376
KLA-TENCOR CORP	COM	482480100	411	5,847	SH		DFND	2	2,940	0	2,907
KLX INC	COM	482539103	221	5,348	SH		DFND	2	5,164	0	184
KNIGHT TRANSN INC	COM	499064103	281	8,334	SH		DFND	2	8,240	0	94
KNOWLES CORP	COM	49926D109	9	375	SH		DFND	2	375	0	0
KOHLS CORP	COM	500255104	4,057	66,465	SH		DFND	2	65,498	0	967
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	276	9,530	SH		DFND	2	5,290	0	4,240
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	215	11,081	SH		DFND	2	10,444	0	637
KRAFT FOODS GROUP INC	COM	50076Q106	63,495	1,013,327	SH		DFND	2	936,301	0	77,026
KRISPY KREME DOUGHNUTS INC	COM	501014104	263	13,308	SH		DFND	2	13,148	0	160
KROGER CO	COM	501044101	972	15,135	SH		DFND	2	14,537	0	598
KT CORP	SPONSORED ADR	48268K101	217	15,393	SH		DFND	2	14,010	0	1,383
L BRANDS INC	COM	501797104	657	7,591	SH		DFND	2	6,594	0	997
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,302	10,315	SH		DFND	2	10,015	0	300
LA Z BOY INC	COM	505336107	543	20,223	SH		DFND	2	19,994	0	229
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,222	11,328	SH		DFND	2	10,520	0	808
LACLEDE GROUP INC	COM	505597104	278	5,219	SH		DFND	2	3,619	0	1,600
LAKELAND FINL CORP	COM	511656100	499	11,472	SH		DFND	2	11,472	0	0
LAM RESEARCH CORP	COM	512807108	1,440	18,147	SH		DFND	2	17,819	0	328
LANDS END INC NEW	COM	51509F105	60	1,109	SH		DFND	2	1,109	0	0
LANDSTAR SYS INC	COM	515098101	1,435	19,785	SH		DFND	2	19,093	0	692
LANNET INC	COM	516012101	426	9,935	SH		DFND	2	9,869	0	66
LAS VEGAS SANDS CORP	COM	517834107	2,297	39,498	SH		DFND	2	33,278	0	6,220
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	240	5,930	SH		DFND	2	5,740	0	190
LATIN AMERN DISCOVERY FD INC	COM	51828C106	377	33,853	SH		DFND	2	32,799	0	1,054
LATTICE SEMICONDUCTOR CORP	COM	518415104	80	11,600	SH		DFND	2	11,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,248	16,375	SH		DFND	2	15,872	0	503
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	298	18,875	SH		DFND	2	17,400	0	1,475
LAZARD LTD	SHS A	G54050102	631	12,616	SH		DFND	2	12,596	0	20
LEAR CORP	COM NEW	521865204	366	3,733	SH		DFND	2	3,297	0	436
LEGACY RESVS LP	UNIT LP INT	524707304	885	77,431	SH		DFND	2	63,887	0	13,544
LEGG MASON INC	COM	524901105	307	5,743	SH		DFND	2	4,989	0	754
LEGGETT & PLATT INC	COM	524660107	356	8,344	SH		DFND	2	7,401	0	943
LEIDOS HLDGS INC	COM	525327102	206	4,736	SH		DFND	2	4,571	0	165
LENNAR CORP	CL A	526057104	393	8,761	SH		DFND	2	7,097	0	1,664
LEUCADIA NATL CORP	COM	527288104	1,029	45,890	SH		DFND	2	35,220	0	10,670
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,859	98,408	SH		DFND	2	95,575	0	2,833
LEXICON PHARMACEUTICALS INC	COM	528872104	270	296,375	SH		DFND	2	256,709	0	39,666
LEXMARK INTL NEW	CL A	529771107	752	18,231	SH		DFND	2	17,727	0	504
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	296	19,516	SH		DFND	2	17,911	0	1,605
LIBERTY BROADBAND CORP	COM SER C	530307305	241	4,846	SH		DFND	2	4,695	0	151
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	674	13,425	SH		DFND	2	13,020	0	405
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	963	19,927	SH		DFND	2	19,465	0	462
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	703	23,905	SH		DFND	2	23,735	0	170
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	420	11,983	SH		DFND	2	11,620	0	363
LIBERTY PPTY TR	SH BEN INT	531172104	140	3,716	SH		DFND	2	3,716	0	0
LIFELOCK INC	COM	53224V100	113	6,121	SH		DFND	2	5,901	0	220
LIFEPOINT HOSPITALS INC	COM	53219L109	588	8,174	SH		DFND	2	7,879	0	295
LILLY ELI & CO	COM	532457108	28,125	407,666	SH		DFND	2	78,699	0	328,967
LINCOLN ELEC HLDGS INC	COM	533900106	805	11,645	SH		DFND	2	10,585	0	1,060
LINCOLN NATL CORP IND	COM	534187109	619	10,740	SH		DFND	2	10,490	0	250
LINEAR TECHNOLOGY CORP	COM	535678106	1,986	43,556	SH		DFND	2	43,014	0	542
LINKEDIN CORP	COM CL A	53578A108	1,137	4,950	SH		DFND	2	3,258	0	1,692
LINN ENERGY LLC	UNIT LTD LIAB	536020100	572	56,435	SH		DFND	2	39,999	0	16,436
LINNCO LLC	COMSHS LTD INT	535782106	296	28,532	SH		DFND	2	27,282	0	1,250
LIONS GATE ENTMNT CORP	COM NEW	535919203	1,138	35,553	SH		DFND	2	26,828	0	8,725
LITHIA MTRS INC	CL A	536797103	581	6,701	SH		DFND	2	5,025	0	1,676
LKQ CORP	COM	501889208	7,498	266,653	SH		DFND	2	241,214	0	25,439
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58	12,512	SH		DFND	2	11,500	0	1,012
LMP CORPORATE LN FD INC	COM	50208B100	160	14,485	SH		DFND	2	14,485	0	0
LNB BANCORP INC	COM	502100100	166	9,200	SH		DFND	2	9,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,377	27,924	SH		DFND	2	26,335	0	1,589
LOGITECH INTL S A	SHS	H50430232	409	30,435	SH		DFND	2	0	0	30,435
LORILLARD INC	COM	544147101	4,891	77,711	SH		DFND	2	72,216	0	5,495
LOUISIANA PAC CORP	COM	546347105	44	2,675	SH		DFND	2	2,525	0	150
LOWES COS INC	COM	548661107	4,566	66,365	SH		DFND	2	58,863	0	7,502
LULULEMON ATHLETICA INC	COM	550021109	3,487	62,500	SH		DFND	2	62,100	0	400
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	214	3,220	SH		DFND	2	1,185	0	2,035
LUMBER LIQUIDATORS HLDGS INC	PUT	55003T957	6	100	SH		DFND	2	100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,132	115,032	SH		DFND	2	111,813	0	3,219
M & T BK CORP	COM	55261F104	8,716	69,382	SH		DFND	2	65,233	0	4,149
MACERICH CO	COM	554382101	285	3,412	SH		DFND	2	3,062	0	350
MACKINAC FINL CORP	COM	554571109	233	19,679	SH		DFND	2	19,679	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	318	12,847	SH		DFND	2	10,965	0	1,882
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	323	4,550	SH		DFND	2	2,775	0	1,775
MACROGENICS INC	COM	556099109	337	9,604	SH		DFND	2	8,804	0	800
MACYS INC	COM	55616P104	4,358	66,282	SH		DFND	2	62,759	0	3,523
MADDEN STEVEN LTD	COM	556269108	312	9,817	SH		DFND	2	9,706	0	111
MAG SILVER CORP	COM	55903Q104	549	67,405	SH		DFND	2	61,930	0	5,475
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,197	50,768	SH		DFND	2	33,901	0	16,867
MAGNA INTL INC	COM	559222401	2,060	18,952	SH		DFND	2	18,562	0	390
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,102	11,128	SH		DFND	2	10,547	0	581
MANAGED HIGH YIELD PLUS FD I	COM	561911108	695	386,127	SH		DFND	2	381,632	0	4,495
MANHATTAN ASSOCS INC	COM	562750109	757	18,599	SH		DFND	2	18,403	0	196
MANITEX INTL INC	COM	563420108	326	25,630	SH		DFND	2	25,341	0	289
MANITOWOC INC	COM	563571108	641	28,997	SH		DFND	2	22,964	0	6,033
MANNING & NAPIER INC	CL A	56382Q102	30	2,200	SH		DFND	2	2,200	0	0
MANULIFE FINL CORP	COM	56501R106	436	22,848	SH		DFND	2	18,306	0	4,542
MARATHON OIL CORP	COM	565849106	628	22,213	SH		DFND	2	20,313	0	1,900
MARATHON PETE CORP	COM	56585A102	1,022	11,320	SH		DFND	2	9,290	0	2,030
MARKEL CORP	COM	570535104	1,590	2,329	SH		DFND	2	1,844	0	485
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	692	6,000	SH		DFND	2	6,000	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	4,598	217,204	SH		DFND	2	207,020	0	10,184
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	3,291	179,078	SH		DFND	2	172,201	0	6,877
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	3,611	117,063	SH		DFND	2	116,367	0	696
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2,247	93,902	SH		DFND	2	89,229	0	4,673
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	4,293	181,349	SH		DFND	2	180,270	0	1,079
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	1,689	85,104	SH		DFND	2	84,187	0	917
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	1,821	103,839	SH		DFND	2	102,918	0	921
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	8,356	232,615	SH		DFND	2	197,533	0	35,082
MARKET VECTORS ETF TR	PUT	57060U950	9	400	SH		DFND	2	400	0	0
MARKET VECTORS ETF TR	PUT	57060U956	1	100	SH		DFND	2	100	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	261	10,236	SH		DFND	2	10,236	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	5,344	242,365	SH		DFND	2	242,065	0	300
MARKETAXESS HLDGS INC	COM	57060D108	1,491	20,798	SH		DFND	2	19,483	0	1,315
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	4,443	66,121	SH		DFND	2	60,266	0	5,855
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	496	27,294	SH		DFND	2	26,294	0	1,000
MARRIOTT INTL INC NEW	CL A	571903202	508	6,508	SH		DFND	2	4,452	0	2,056
MARRONE BIO INNOVATIONS INC	COM	57165B106	51	14,000	SH		DFND	2	2,925	0	11,075
MARSH & MCLENNAN COS INC	COM	571748102	1,045	18,260	SH		DFND	2	17,093	0	1,167
MARTHA STEWART LIVING OMNIME	CL A	573083102	610	141,573	SH		DFND	2	141,073	0	500
MARTIN MARIETTA MATLS INC	COM	573284106	1,464	13,266	SH		DFND	2	12,958	0	308
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	188	6,993	SH		DFND	2	6,993	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4,414	304,394	SH		DFND	2	74,906	0	229,488
MASCO CORP	COM	574599106	168	6,683	SH		DFND	2	5,183	0	1,500
MASSEY ENERGY CO	NOTE 3.250% 8/0	576203AJ2	55	54,720	PRN		DFND	2	11,520	0	43,200
MASTEC INC	COM	576323109	839	37,092	SH		DFND	2	35,858	0	1,234
MASTERCARD INC	CL A	57636Q104	28,864	335,004	SH		DFND	2	305,101	0	29,903
MATADOR RES CO	COM	576485205	337	16,650	SH		DFND	2	16,477	0	173
MATSON INC	COM	57686G105	1,427	41,333	SH		DFND	2	38,176	0	3,157
MATTEL INC	COM	577081102	2,020	65,279	SH		DFND	2	60,535	0	4,744
MAXIM INTEGRATED PRODS INC	COM	57772K101	870	27,294	SH		DFND	2	23,445	0	3,849
MAXIMUS INC	COM	577933104	84	1,530	SH		DFND	2	1,392	0	138
MAXLINEAR INC	CL A	57776J100	168	22,611	SH		DFND	2	22,611	0	0
MB FINANCIAL INC NEW	COM	55264U108	147	4,475	SH		DFND	2	4,475	0	0
MBIA INC	COM	55262C100	4,929	516,658	SH		DFND	2	194,927	0	321,731
MCCLATCHY CO	CL A	579489105	127	38,375	SH		DFND	2	38,375	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	319	4,297	SH		DFND	2	4,147	0	150
MCDONALDS CORP	COM	580135101	50,997	544,259	SH		DFND	2	520,675	0	23,584
MCEWEN MNG INC	COM	58039P107	97	87,389	SH		DFND	2	81,089	0	6,300
MCGRAW HILL FINL INC	COM	580645109	1,171	13,162	SH		DFND	2	12,862	0	300
MCKESSON CORP	COM	58155Q103	7,432	35,803	SH		DFND	2	34,329	0	1,474
MDU RES GROUP INC	COM	552690109	1,101	46,849	SH		DFND	2	46,386	0	463
MEAD JOHNSON NUTRITION CO	COM	582839106	9,466	94,147	SH		DFND	2	88,896	0	5,251
MEDALLION FINL CORP	COM	583928106	885	88,412	SH		DFND	2	61,237	0	27,175
MEDASSETS INC	COM	584045108	382	19,349	SH		DFND	2	19,349	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	278	20,172	SH		DFND	2	14,792	0	5,380
MEDIVATION INC	COM	58501N101	1,361	13,659	SH		DFND	2	12,941	0	718
MEDLEY CAP CORP	COM	58503F106	245	26,500	SH		DFND	2	21,500	0	5,000
MEDNAX INC	COM	58502B106	954	14,423	SH		DFND	2	14,208	0	215
MEDTRONIC INC	COM	585055106	16,657	230,703	SH		DFND	2	166,751	0	63,952
MEI PHARMA INC	COM NEW	55279B202	65	15,300	SH		DFND	2	12,600	0	2,700
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,115	26,090	SH		DFND	2	18,606	0	7,484
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	305	20,919	SH		DFND	2	20,919	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	290	16,106	SH		DFND	2	16,106	0	0
MENTOR GRAPHICS CORP	COM	587200106	2,249	102,602	SH		DFND	2	98,447	0	4,155
MERCER INTL INC	COM	588056101	225	18,296	SH		DFND	2	16,673	0	1,623
MERCK & CO INC NEW	COM	58933Y105	32,639	574,726	SH		DFND	2	503,093	0	71,633
MEREDITH CORP	COM	589433101	420	7,725	SH		DFND	2	7,725	0	0
META FINL GROUP INC	COM	59100U108	114	3,249	SH		DFND	2	3,249	0	0
METABOLIX INC	COM	591018809	17	42,500	SH		DFND	2	42,500	0	0
METHANEX CORP	COM	59151K108	548	11,953	SH		DFND	2	11,767	0	186
METLIFE INC	COM	59156R108	6,136	113,434	SH		DFND	2	104,255	0	9,179
METTLER TOLEDO INTERNATIONAL	COM	592688105	181	599	SH		DFND	2	391	0	208
MFA FINL INC	COM	55272X102	364	45,497	SH		DFND	2	43,820	0	1,677
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,548	168,394	SH		DFND	2	148,976	0	19,418
MFS INTER INCOME TR	SH BEN INT	55273C107	88	18,322	SH		DFND	2	18,322	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	192	29,472	SH		DFND	2	29,472	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	921	43,100	SH		DFND	2	32,984	0	10,116
MICHAEL KORS HLDGS LTD	SHS	G60754101	498	6,634	SH		DFND	2	6,199	0	435
MICROCHIP TECHNOLOGY INC	COM	595017104	4,394	97,404	SH		DFND	2	90,058	0	7,346
MICRON TECHNOLOGY INC	COM	595112103	16,695	476,874	SH		DFND	2	431,378	0	45,496
MICROSEMI CORP	COM	595137100	521	18,360	SH		DFND	2	17,652	0	708
MICROSOFT CORP	COM	594918104	133,021	2,863,755	SH		DFND	2	2,560,335	0	303,420
MILLER HERMAN INC	COM	600544100	421	14,296	SH		DFND	2	13,316	0	980
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	303	54,784	SH		DFND	2	53,559	0	1,225
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	79	23,146	SH		DFND	2	23,146	0	0
MOBILE MINI INC	COM	60740F105	2	43	SH		DFND	2	43	0	0
MODINE MFG CO	COM	607828100	200	14,678	SH		DFND	2	14,678	0	0
MOHAWK INDS INC	COM	608190104	263	1,695	SH		DFND	2	1,695	0	0
MOLSON COORS BREWING CO	CL B	60871R209	4,762	63,904	SH		DFND	2	57,767	0	6,137
MOLYCORP INC DEL	NOTE 6.000% 9/0	608753AF6	27	27,300	PRN		DFND	2	27,300	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	136	11,336	SH		DFND	2	11,169	0	167
MONDELEZ INTL INC	CL A	609207105	16,937	466,262	SH		DFND	2	348,448	0	117,814
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	184	16,613	SH		DFND	2	9,213	0	7,400
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	100	10,775	SH		DFND	2	0	0	10,775
MONOLITHIC PWR SYS INC	COM	609839105	424	8,520	SH		DFND	2	8,427	0	93
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	440	15,246	SH		DFND	2	14,853	0	393
MONSANTO CO NEW	COM	61166W101	12,115	101,408	SH		DFND	2	93,885	0	7,523
MONSTER BEVERAGE CORP	COM	611740101	5,681	52,430	SH		DFND	2	51,155	0	1,275
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	1,435	40,053	SH		DFND	2	36,975	0	3,078
MOODYS CORP	COM	615369105	262	2,734	SH		DFND	2	984	0	1,750
MORGAN STANLEY	COM NEW	617446448	2,525	65,073	SH		DFND	2	54,883	0	10,190
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	394	26,526	SH		DFND	2	22,095	0	4,431
MORNINGSTAR INC	COM	617700109	214	3,302	SH		DFND	2	3,090	0	212
MOSAIC CO NEW	COM	61945C103	7,019	153,755	SH		DFND	2	136,966	0	16,789
MOTOROLA SOLUTIONS INC	COM NEW	620076307	117	1,747	SH		DFND	2	1,492	0	255
MRC GLOBAL INC	COM	55345K103	671	44,258	SH		DFND	2	39,872	0	4,386
MSC INDL DIRECT INC	CL A	553530106	370	4,555	SH		DFND	2	4,532	0	23
MSCI INC	COM	55354G100	898	18,937	SH		DFND	2	18,857	0	80
MUELLER INDS INC	COM	624756102	591	17,316	SH		DFND	2	16,488	0	828
MUELLER WTR PRODS INC	COM SER A	624758108	122	11,913	SH		DFND	2	7,403	0	4,510
MURPHY OIL CORP	COM	626717102	222	4,390	SH		DFND	2	4,390	0	0
MYLAN INC	COM	628530107	2,214	39,271	SH		DFND	2	26,623	0	12,648
MYLAN INC	PUT	628530957	494	9,300	SH		DFND	2	9,000	0	300
NABORS INDUSTRIES LTD	SHS	G6359F103	326	25,079	SH		DFND	2	24,205	0	874
NASDAQ OMX GROUP INC	COM	631103108	33	694	SH		DFND	2	694	0	0
NATIONAL CINEMEDIA INC	COM	635309107	90	6,282	SH		DFND	2	6,282	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	826	11,875	SH		DFND	2	10,773	0	1,102
NATIONAL GRID PLC	SPON ADR NEW	636274300	4,401	62,289	SH		DFND	2	59,144	0	3,145
NATIONAL HEALTH INVS INC	COM	63633D104	437	6,245	SH		DFND	2	6,245	0	0
NATIONAL INSTRS CORP	COM	636518102	884	28,434	SH		DFND	2	28,017	0	417
NATIONAL OILWELL VARCO INC	COM	637071101	13,269	202,492	SH		DFND	2	182,723	0	19,769
NATIONAL PENN BANCSHARES INC	COM	637138108	73	6,934	SH		DFND	2	6,934	0	0
NATIONAL PRESTO INDS INC	COM	637215104	332	5,712	SH		DFND	2	5,494	0	218
NATIONAL RETAIL PPTYS INC	COM	637417106	670	17,020	SH		DFND	2	11,027	0	5,993
NATUS MEDICAL INC DEL	COM	639050103	427	11,850	SH		DFND	2	11,722	0	128
NAVIENT CORP	COM	63938C108	220	10,188	SH		DFND	2	10,188	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	587	27,851	SH		DFND	2	20,563	0	7,288
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	328	90,349	SH		DFND	2	86,799	0	3,550
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	144	34,939	SH		DFND	2	34,939	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	8	750	SH		DFND	2	250	0	500
NAVISTAR INTL CORP NEW	COM	63934E108	262	7,835	SH		DFND	2	7,835	0	0
NCR CORP NEW	COM	62886E108	441	15,119	SH		DFND	2	14,469	0	650
NEENAH PAPER INC	COM	640079109	160	2,660	SH		DFND	2	2,660	0	0
NEKTAR THERAPEUTICS	COM	640268108	20	1,300	SH		DFND	2	1,300	0	0
NEOGEN CORP	COM	640491106	675	13,603	SH		DFND	2	13,417	0	186
NETAPP INC	COM	64110D104	467	11,264	SH		DFND	2	11,264	0	0
NETFLIX INC	COM	64110L106	336	985	SH		DFND	2	808	0	177
NETSCOUT SYS INC	COM	64115T104	322	8,803	SH		DFND	2	8,661	0	142
NEUSTAR INC	CL A	64126X201	596	21,437	SH		DFND	2	21,256	0	181
NEW GOLD INC CDA	COM	644535106	976	226,882	SH		DFND	2	226,882	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	305	12,910	SH		DFND	2	12,910	0	0
NEW MTN FIN CORP	COM	647551100	536	35,854	SH		DFND	2	33,304	0	2,550
NEW YORK CMNTY BANCORP INC	COM	649445103	3,533	220,826	SH		DFND	2	196,024	0	24,802
NEWELL RUBBERMAID INC	COM	651229106	305	8,019	SH		DFND	2	7,476	0	543
NEWLINK GENETICS CORP	COM	651511107	326	8,196	SH		DFND	2	6,108	0	2,088
NEWMARKET CORP	COM	651587107	5,422	13,437	SH		DFND	2	12,658	0	779
NEWMONT MINING CORP	COM	651639106	927	49,057	SH		DFND	2	44,310	0	4,747
NEXTERA ENERGY INC	COM	65339F101	12,599	118,532	SH		DFND	2	104,823	0	13,709
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	704	25,143	SH		DFND	2	25,055	0	88
NIC INC	COM	62914B100	306	16,994	SH		DFND	2	16,783	0	211
NIDEC CORP	SPONSORED ADR	654090109	6	376	SH		DFND	2	20	0	356
NIKE INC	CL B	654106103	12,463	129,626	SH		DFND	2	115,756	0	13,870
NIMBLE STORAGE INC	COM	65440R101	156	5,655	SH		DFND	2	1,279	0	4,376
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	276	10,784	SH		DFND	2	10,304	0	480
NISOURCE INC	COM	65473P105	3,208	75,632	SH		DFND	2	38,913	0	36,719
NOBLE CORP PLC	SHS USD	G65431101	247	14,923	SH		DFND	2	12,137	0	2,786
NOBLE ENERGY INC	COM	655044105	134	2,826	SH		DFND	2	2,426	0	400
NOKIA CORP	SPONSORED ADR	654902204	422	53,710	SH		DFND	2	51,463	0	2,247
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	517	42,104	SH		DFND	2	37,272	0	4,832
NORDSON CORP	COM	655663102	956	12,261	SH		DFND	2	12,150	0	111
NORDSTROM INC	COM	655664100	1,289	16,236	SH		DFND	2	12,122	0	4,114
NORFOLK SOUTHERN CORP	COM	655844108	18,957	172,947	SH		DFND	2	156,397	0	16,550
NORTHEAST UTILS	COM	664397106	5,853	109,370	SH		DFND	2	105,902	0	3,468
NORTHERN TR CORP	COM	665859104	920	13,646	SH		DFND	2	13,646	0	0
NORTHRIM BANCORP INC	COM	666762109	239	9,095	SH		DFND	2	0	0	9,095
NORTHROP GRUMMAN CORP	COM	666807102	1,403	9,516	SH		DFND	2	7,044	0	2,472
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	2,806	159,599	SH		DFND	2	158,429	0	1,170
NORTHWEST BANCSHARES INC MD	COM	667340103	355	28,353	SH		DFND	2	28,353	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	291	6,233	SH		DFND	2	6,233	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8,700	93,896	SH		DFND	2	84,735	0	9,161
NOVO-NORDISK A S	ADR	670100205	2,472	58,419	SH		DFND	2	57,398	0	1,021
NOW INC	COM	67011P100	271	10,525	SH		DFND	2	8,519	0	2,006
NPS PHARMACEUTICALS INC	COM	62936P103	104	2,897	SH		DFND	2	2,104	0	793
NQ MOBILE INC	ADR REPSTG CL A	64118U108	72	18,315	SH		DFND	2	18,315	0	0
NRG ENERGY INC	COM NEW	629377508	1,753	65,028	SH		DFND	2	23,408	0	41,620
NU SKIN ENTERPRISES INC	CL A	67018T105	2,025	46,334	SH		DFND	2	45,061	0	1,273
NUCOR CORP	COM	670346105	2,121	43,234	SH		DFND	2	35,246	0	7,988
NUSTAR ENERGY LP	UNIT COM	67058H102	1,526	26,422	SH		DFND	2	19,287	0	7,135
NUVASIVE INC	COM	670704105	493	10,461	SH		DFND	2	10,337	0	124
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	162	11,693	SH		DFND	2	9,757	0	1,936
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	241	16,028	SH		DFND	2	16,028	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	161	10,923	SH		DFND	2	10,923	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,581	180,306	SH		DFND	2	166,680	0	13,626
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	148	11,508	SH		DFND	2	10,520	0	988
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	174	12,643	SH		DFND	2	10,643	0	2,000
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1,270	62,477	SH		DFND	2	61,977	0	500
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	444	33,100	SH		DFND	2	33,100	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	216	15,830	SH		DFND	2	14,905	0	925
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	2,034	138,667	SH		DFND	2	137,421	0	1,246
NUVEEN MUN VALUE FD INC	COM	670928100	2,872	297,636	SH		DFND	2	291,775	0	5,861
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,182	80,152	SH		DFND	2	79,351	0	801
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,047	109,470	SH		DFND	2	97,770	0	11,700
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,728	124,645	SH		DFND	2	121,837	0	2,808
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	270	20,338	SH		DFND	2	17,138	0	3,200
NUVEEN QUALITY INCOME MUN FD	COM	670977107	363	25,963	SH		DFND	2	22,083	0	3,880
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,326	192,047	SH		DFND	2	161,023	0	31,024
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	136	10,417	SH		DFND	2	10,417	0	0
NVIDIA CORP	COM	67066G104	3,728	185,944	SH		DFND	2	179,989	0	5,955
NVR INC	COM	62944T105	1,060	831	SH		DFND	2	791	0	40
NXP SEMICONDUCTORS N V	COM	N6596X109	3,427	44,851	SH		DFND	2	43,501	0	1,350
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,156	6,003	SH		DFND	2	3,435	0	2,568
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	104	2,015	SH		DFND	2	1,040	0	975
OCCIDENTAL PETE CORP DEL	COM	674599105	12,174	151,024	SH		DFND	2	140,645	0	10,379
OCEANEERING INTL INC	COM	675232102	21	362	SH		DFND	2	306	0	56
OCERA THERAPEUTICS INC	COM	67552A108	93	14,664	SH		DFND	2	14,664	0	0
OGE ENERGY CORP	COM	670837103	2,298	64,767	SH		DFND	2	59,921	0	4,846
OLD DOMINION FGHT LINES INC	COM	679580100	6,579	84,743	SH		DFND	2	79,971	0	4,772
OLD NATL BANCORP IND	COM	680033107	37	2,495	SH		DFND	2	1,446	0	1,049
OLD REP INTL CORP	COM	680223104	518	35,376	SH		DFND	2	31,666	0	3,710
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	57	56,779	PRN		DFND	2	56,779	0	0
OLIN CORP	COM PAR $1	680665205	1,753	76,994	SH		DFND	2	69,938	0	7,056
OMEGA HEALTHCARE INVS INC	COM	681936100	32,888	841,760	SH		DFND	2	810,640	0	31,120
OMEROS CORP	COM	682143102	2,402	96,950	SH		DFND	2	96,950	0	0
OMNICARE INC	COM	681904108	442	6,055	SH		DFND	2	6,055	0	0
OMNICOM GROUP INC	COM	681919106	1,088	14,046	SH		DFND	2	13,904	0	142
ON SEMICONDUCTOR CORP	COM	682189105	158	15,600	SH		DFND	2	15,600	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	24	10,455	SH		DFND	2	1,455	0	9,000
ONCOLYTICS BIOTECH INC	COM	682310107	13	24,500	SH		DFND	2	1,000	0	23,500
ONE GAS INC	COM	68235P108	1,051	25,507	SH		DFND	2	20,632	0	4,875
ONEOK INC NEW	COM	682680103	5,789	116,269	SH		DFND	2	86,464	0	29,805
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2,640	66,628	SH		DFND	2	33,277	0	33,351
OPEN TEXT CORP	COM	683715106	9	161	SH		DFND	2	161	0	0
OPHTHOTECH CORP	COM	683745103	54	1,200	SH		DFND	2	0	0	1,200
ORACLE CORP	COM	68389X105	35,143	781,482	SH		DFND	2	690,948	0	90,534
ORANGE	SPONSORED ADR	684060106	914	54,037	SH		DFND	2	52,486	0	1,551
ORBITAL SCIENCES CORP	COM	685564106	1,173	43,639	SH		DFND	2	40,355	0	3,284
OREXIGEN THERAPEUTICS INC	COM	686164104	26	4,300	SH		DFND	2	4,300	0	0
ORGANOVO HLDGS INC	COM	68620A104	102	14,025	SH		DFND	2	12,725	0	1,300
ORITANI FINL CORP DEL	COM	68633D103	29	1,852	SH		DFND	2	0	0	1,852
ORTHOFIX INTL N V	COM	N6748L102	154	5,122	SH		DFND	2	5,122	0	0
OSHKOSH CORP	COM	688239201	3,332	68,493	SH		DFND	2	58,706	0	9,787
OWENS & MINOR INC NEW	COM	690732102	637	18,157	SH		DFND	2	16,965	0	1,192
OWENS ILL INC	COM NEW	690768403	1,588	58,821	SH		DFND	2	44,714	0	14,107
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	354	7,817	SH		DFND	2	7,817	0	0
PACCAR INC	COM	693718108	5,096	74,936	SH		DFND	2	73,421	0	1,515
PACIFIC CONTINENTAL CORP	COM	69412V108	152	10,745	SH		DFND	2	10,370	0	375
PACIRA PHARMACEUTICALS INC	COM	695127100	698	7,874	SH		DFND	2	6,351	0	1,523
PACKAGING CORP AMER	COM	695156109	573	7,346	SH		DFND	2	7,162	0	184
PALL CORP	COM	696429307	486	4,797	SH		DFND	2	897	0	3,900
PALO ALTO NETWORKS INC	COM	697435105	732	5,975	SH		DFND	2	5,943	0	32
PAN AMERICAN SILVER CORP	COM	697900108	687	74,692	SH		DFND	2	72,201	0	2,491
PANERA BREAD CO	CL A	69840W108	504	2,884	SH		DFND	2	2,296	0	588
PARK NATL CORP	COM	700658107	53	600	SH		DFND	2	600	0	0
PARKER HANNIFIN CORP	COM	701094104	9,522	73,845	SH		DFND	2	66,905	0	6,940
PARTNERRE LTD	COM	G6852T105	74	649	SH		DFND	2	629	0	20
PATRICK INDS INC	COM	703343103	396	9,015	SH		DFND	2	8,912	0	103
PATTERSON COMPANIES INC	COM	703395103	4,412	91,727	SH		DFND	2	29,010	0	62,717
PAYCHEX INC	COM	704326107	2,338	50,634	SH		DFND	2	49,545	0	1,089
PBF ENERGY INC	CL A	69318G106	452	16,972	SH		DFND	2	14,972	0	2,000
PDC ENERGY INC	COM	69327R101	691	16,752	SH		DFND	2	14,662	0	2,090
PEABODY ENERGY CORP	COM	704549104	5,388	696,120	SH		DFND	2	688,042	0	8,078
PEBBLEBROOK HOTEL TR	COM	70509V100	179	3,930	SH		DFND	2	3,816	0	114
PENGROWTH ENERGY CORP	COM	70706P104	84	27,100	SH		DFND	2	27,100	0	0
PENN NATL GAMING INC	COM	707569109	799	58,180	SH		DFND	2	5,500	0	52,680
PENN VA CORP	COM	707882106	86	12,900	SH		DFND	2	10,900	0	2,000
PENN WEST PETE LTD NEW	COM	707887105	26	12,300	SH		DFND	2	7,300	0	5,000
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,586	115,479	SH		DFND	2	101,977	0	13,502
PENNANTPARK INVT CORP	COM	708062104	457	48,006	SH		DFND	2	38,562	0	9,444
PENNEY J C INC	COM	708160106	67	10,408	SH		DFND	2	9,650	0	758
PENNYMAC MTG INVT TR	COM	70931T103	305	14,481	SH		DFND	2	10,862	0	3,619
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	250	5,086	SH		DFND	2	4,587	0	499
PENTAIR PLC	SHS	G7S00T104	3,972	59,807	SH		DFND	2	54,328	0	5,479
PEOPLES UNITED FINANCIAL INC	COM	712704105	343	22,576	SH		DFND	2	20,526	0	2,050
PEPCO HOLDINGS INC	COM	713291102	158	5,860	SH		DFND	2	4,881	0	979
PEPSICO INC	COM	713448108	42,297	447,305	SH		DFND	2	380,832	0	66,473
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	80	57,582	SH		DFND	2	44,519	0	13,063
PERFICIENT INC	COM	71375U101	406	21,797	SH		DFND	2	21,588	0	209
PERKINELMER INC	COM	714046109	3,780	86,445	SH		DFND	2	74,774	0	11,671
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	368	38,518	SH		DFND	2	36,279	0	2,239
PERRIGO CO PLC	SHS	G97822103	5,398	32,292	SH		DFND	2	31,825	0	467
PETROCHINA CO LTD	SPONSORED ADR	71646E100	338	3,050	SH		DFND	2	3,031	0	19
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	225	30,817	SH		DFND	2	28,836	0	1,981
PETSMART INC	COM	716768106	1,187	14,604	SH		DFND	2	14,299	0	305
PFIZER INC	COM	717081103	85,954	2,759,357	SH		DFND	2	2,586,463	0	172,894
PG&E CORP	COM	69331C108	709	13,326	SH		DFND	2	12,508	0	818
PHARMACYCLICS INC	COM	716933106	91	741	SH		DFND	2	741	0	0
PHILIP MORRIS INTL INC	COM	718172109	58,014	712,262	SH		DFND	2	649,125	0	63,137
PHILIP MORRIS INTL INC	PUT	718172959	377	4,700	SH		DFND	2	4,700	0	0
PHILLIPS 66	COM	718546104	4,166	58,099	SH		DFND	2	51,344	0	6,755
PHOTRONICS INC	COM	719405102	140	16,806	SH		DFND	2	14,986	0	1,820
PIEDMONT NAT GAS INC	COM	720186105	861	21,846	SH		DFND	2	21,746	0	100
PILGRIMS PRIDE CORP NEW	COM	72147K108	537	16,376	SH		DFND	2	16,376	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	184	11,570	SH		DFND	2	6,970	0	4,600
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,086	149,464	SH		DFND	2	131,017	0	18,447
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,754	27,312	SH		DFND	2	27,079	0	233
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,860	28,302	SH		DFND	2	27,714	0	588
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,556	28,984	SH		DFND	2	28,727	0	257
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,036	9,660	SH		DFND	2	9,525	0	135
PIMCO INCOME STRATEGY FUND I	COM	72201J104	139	14,171	SH		DFND	2	7,121	0	7,050
PIMCO MUN INCOME FD II	COM	72200W106	700	58,892	SH		DFND	2	58,315	0	577
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	109	11,503	SH		DFND	2	11,503	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,192	33,763	SH		DFND	2	32,463	0	1,300
PINNACLE WEST CAP CORP	COM	723484101	458	6,712	SH		DFND	2	6,211	0	501
PIONEER NAT RES CO	COM	723787107	681	4,572	SH		DFND	2	4,409	0	163
PIPER JAFFRAY COS	COM	724078100	319	5,490	SH		DFND	2	5,069	0	421
PITNEY BOWES INC	COM	724479100	119	4,874	SH		DFND	2	4,874	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,261	102,518	SH		DFND	2	80,795	0	21,723
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	148	5,755	SH		DFND	2	4,475	0	1,280
AT&T INC	COM	00206R102	2,358	70,201	SH		DFND	3	70,201	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,843	27,533	SH		DFND	3	27,533	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	247	2,231	SH		DFND	3	2,231	0	0
ST JUDE MED INC	COM	790849103	351	5,401	SH		DFND	3	5,401	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	316	34,050	SH		DFND	3	34,050	0	0
SCHLUMBERGER LTD	COM	806857108	925	10,841	SH		DFND	3	10,841	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	345	4,591	SH		DFND	3	4,591	0	0
SEMPRA ENERGY	COM	816851109	222	2,001	SH		DFND	3	2,001	0	0
SERVICE CORP INTL	COM	817565104	215	9,474	SH		DFND	3	9,474	0	0
SMITH A O	COM	831865209	523	9,283	SH		DFND	3	9,283	0	0
JPMORGAN CHASE & CO	COM	46625H100	222	3,562	SH		DFND	3	3,562	0	0
KELLOGG CO	COM	487836108	384	5,882	SH		DFND	3	5,882	0	0
KIMBERLY CLARK CORP	COM	494368103	1,995	17,271	SH		DFND	3	17,271	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,272	53,713	SH		DFND	3	53,713	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,123	33,893	SH		DFND	3	33,893	0	0
LAS VEGAS SANDS CORP	COM	517834107	709	12,202	SH		DFND	3	12,202	0	0
LAUDER ESTEE COS INC	CL A	518439104	911	11,960	SH		DFND	3	11,960	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	285	5,783	SH		DFND	3	5,783	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	370	12,602	SH		DFND	3	12,602	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	366	5,102	SH		DFND	3	5,102	0	0
MASTERCARD INC	CL A	57636Q104	1,034	12,008	SH		DFND	3	12,008	0	0
MCDONALDS CORP	COM	580135101	2,000	21,348	SH		DFND	3	21,348	0	0
MCKESSON CORP	COM	58155Q103	222	1,070	SH		DFND	3	1,070	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	224	2,229	SH		DFND	3	2,229	0	0
MEDASSETS INC	COM	584045108	331	16,773	SH		DFND	3	16,773	0	0
MENTOR GRAPHICS CORP	COM	587200106	347	15,844	SH		DFND	3	15,844	0	0
MICROSOFT CORP	COM	594918104	1,883	40,559	SH		DFND	3	40,559	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	407	9,036	SH		DFND	3	9,036	0	0
MONSANTO CO NEW	COM	61166W101	903	7,561	SH		DFND	3	7,561	0	0
MONSTER BEVERAGE CORP	COM	611740101	314	2,904	SH		DFND	3	2,904	0	0
MOSAIC CO NEW	COM	61945C103	868	19,025	SH		DFND	3	19,025	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	280	4,275	SH		DFND	3	4,275	0	0
NEUSTAR INC	CL A	64126X201	301	10,838	SH		DFND	3	10,838	0	0
NEXTERA ENERGY INC	COM	65339F101	637	5,998	SH		DFND	3	5,998	0	0
NIKE INC	CL B	654106103	2,160	22,475	SH		DFND	3	22,475	0	0
NORTHEAST UTILS	COM	664397106	289	5,406	SH		DFND	3	5,406	0	0
NUCOR CORP	COM	670346105	338	6,901	SH		DFND	3	6,901	0	0
OGE ENERGY CORP	COM	670837103	337	9,502	SH		DFND	3	9,502	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	232	24,138	SH		DFND	3	24,138	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	186	12,726	SH		DFND	3	12,726	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,987	50,875	SH		DFND	3	50,875	0	0
OSHKOSH CORP	COM	688239201	478	9,844	SH		DFND	3	9,844	0	0
PACCAR INC	COM	693718108	380	5,599	SH		DFND	3	5,599	0	0
PARKER HANNIFIN CORP	COM	701094104	412	3,196	SH		DFND	3	3,196	0	0
PEPSICO INC	COM	713448108	365	3,869	SH		DFND	3	3,869	0	0
PERKINELMER INC	COM	714046109	553	12,667	SH		DFND	3	12,667	0	0
PFIZER INC	COM	717081103	2,040	65,519	SH		DFND	3	65,519	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,745	33,712	SH		DFND	3	33,712	0	0
POLYONE CORP	COM	73179P106	576	15,200	SH		DFND	3	15,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	344	4,011	SH		DFND	3	4,011	0	0
QUALCOMM INC	COM	747525103	858	11,554	SH		DFND	3	11,554	0	0
RED HAT INC	COM	756577102	291	4,218	SH		DFND	3	4,218	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	285	3,255	SH		DFND	3	3,255	0	0
SOUTHERN CO	COM	842587107	2,471	50,325	SH		DFND	3	50,325	0	0
STARWOOD PPTY TR INC	COM	85571B105	220	9,486	SH		DFND	3	9,486	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	671	33,312	SH		DFND	3	33,312	0	0
ACTUANT CORP	CL A NEW	00508X203	424	15,584	SH		DFND	3	15,584	0	0
ACXIOM CORP	COM	005125109	266	13,172	SH		DFND	3	13,172	0	0
AGRIUM INC	COM	008916108	370	3,909	SH		DFND	3	3,909	0	0
ALCOA INC	COM	013817101	547	34,678	SH		DFND	3	34,678	0	0
ALLIANT ENERGY CORP	COM	018802108	364	5,495	SH		DFND	3	5,495	0	0
ALLSTATE CORP	COM	020002101	300	4,279	SH		DFND	3	4,279	0	0
AMERICAN EXPRESS CO	COM	025816109	899	9,667	SH		DFND	3	9,667	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,398	12,447	SH		DFND	3	12,447	0	0
APPLE INC	COM	037833100	1,398	12,669	SH		DFND	3	12,669	0	0
APPLIED MATLS INC	COM	038222105	442	17,762	SH		DFND	3	17,762	0	0
AVIS BUDGET GROUP	COM	053774105	270	4,081	SH		DFND	3	4,081	0	0
BCE INC	COM NEW	05534B760	1,883	41,078	SH		DFND	3	41,078	0	0
BANK MONTREAL QUE	COM	063671101	1,956	27,660	SH		DFND	3	27,660	0	0
STILLWATER MNG CO	COM	86074Q102	199	13,513	SH		DFND	3	13,513	0	0
STONE ENERGY CORP	COM	861642106	187	11,108	SH		DFND	3	11,108	0	0
SUNCOR ENERGY INC NEW	COM	867224107	207	6,514	SH		DFND	3	6,514	0	0
TARGET CORP	COM	87612E106	2,327	30,660	SH		DFND	3	30,660	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	289	16,362	SH		DFND	3	16,362	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	604	4,827	SH		DFND	3	4,827	0	0
TIMKEN CO	COM	887389104	225	5,286	SH		DFND	3	5,286	0	0
TWO HBRS INVT CORP	COM	90187B101	565	56,418	SH		DFND	3	56,418	0	0
UNILEVER PLC	SPON ADR NEW	904767704	822	20,315	SH		DFND	3	20,315	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,003	9,030	SH		DFND	3	9,030	0	0
UNITED RENTALS INC	COM	911363109	233	2,287	SH		DFND	3	2,287	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	327	3,242	SH		DFND	3	3,242	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	304	2,741	SH		DFND	3	2,741	0	0
V F CORP	COM	918204108	1,106	14,767	SH		DFND	3	14,767	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,077	7,174	SH		DFND	3	7,174	0	0
BLACKROCK INC	COM	09247X101	1,051	2,942	SH		DFND	3	2,942	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	142	10,100	SH		DFND	3	10,100	0	0
BOEING CO	COM	097023105	898	6,914	SH		DFND	3	6,914	0	0
BROOKDALE SR LIVING INC	COM	112463104	579	15,803	SH		DFND	3	15,803	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,068	21,323	SH		DFND	3	21,323	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,520	20,103	SH		DFND	3	20,103	0	0
CBS CORP NEW	CL B	124857202	633	11,456	SH		DFND	3	11,456	0	0
CVS HEALTH CORP	COM	126650100	315	3,275	SH		DFND	3	3,275	0	0
CABELAS INC	COM	126804301	500	9,490	SH		DFND	3	9,490	0	0
CABOT CORP	COM	127055101	278	6,343	SH		DFND	3	6,343	0	0
CARDINAL HEALTH INC	COM	14149Y108	517	6,410	SH		DFND	3	6,410	0	0
CATERPILLAR INC DEL	COM	149123101	782	8,546	SH		DFND	3	8,546	0	0
CENTURYLINK INC	COM	156700106	352	8,915	SH		DFND	3	8,915	0	0
CHEVRON CORP NEW	COM	166764100	2,042	18,208	SH		DFND	3	18,208	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,035	7,234	SH		DFND	3	7,234	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,378	50,837	SH		DFND	3	50,837	0	0
WADDELL & REED FINL INC	CL A	930059100	321	6,455	SH		DFND	3	6,455	0	0
WASTE CONNECTIONS INC	COM	941053100	337	7,675	SH		DFND	3	7,675	0	0
WHITEWAVE FOODS CO	COM	966244105	258	7,398	SH		DFND	3	7,398	0	0
WHITING PETE CORP NEW	COM	966387102	229	6,956	SH		DFND	3	6,956	0	0
WISCONSIN ENERGY CORP	COM	976657106	419	7,959	SH		DFND	3	7,959	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	228	2,662	SH		DFND	3	2,662	0	0
AMDOCS LTD	SHS	G02602103	819	17,569	SH		DFND	3	17,569	0	0
EATON CORP PLC	SHS	G29183103	304	4,477	SH		DFND	3	4,477	0	0
HORIZON PHARMA PLC	SHS	G4617B105	543	42,159	SH		DFND	3	42,159	0	0
CISCO SYS INC	COM	17275R102	2,215	79,669	SH		DFND	3	79,669	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	639	14,463	SH		DFND	3	14,463	0	0
COMCAST CORP NEW	CL A SPL	20030N200	571	9,922	SH		DFND	3	9,922	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,072	31,392	SH		DFND	3	31,392	0	0
CONVERGYS CORP	COM	212485106	354	17,399	SH		DFND	3	17,399	0	0
CORNING INC	COM	219350105	396	17,289	SH		DFND	3	17,289	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	351	7,141	SH		DFND	3	7,141	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	809	7,097	SH		DFND	3	7,097	0	0
DIGITAL RLTY TR INC	COM	253868103	1,932	29,154	SH		DFND	3	29,154	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,086	31,379	SH		DFND	3	31,379	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	342	24,257	SH		DFND	3	24,257	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,180	18,669	SH		DFND	3	18,669	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	201	2,541	SH		DFND	3	2,541	0	0
DISNEY WALT CO	COM DISNEY	254687106	261	2,772	SH		DFND	3	2,772	0	0
DISCOVER FINL SVCS	COM	254709108	1,751	26,743	SH		DFND	3	26,743	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	788	22,901	SH		DFND	3	22,901	0	0
DOMINION RES INC VA NEW	COM	25746U109	263	3,427	SH		DFND	3	3,427	0	0
DOVER CORP	COM	260003108	242	3,378	SH		DFND	3	3,378	0	0
DOW CHEM CO	COM	260543103	1,887	41,379	SH		DFND	3	41,379	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,263	27,097	SH		DFND	3	27,097	0	0
EASTMAN CHEM CO	COM	277432100	304	4,016	SH		DFND	3	4,016	0	0
EATON VANCE MUN BD FD	COM	27827X101	150	11,695	SH		DFND	3	11,695	0	0
EBAY INC	COM	278642103	1,053	18,772	SH		DFND	3	18,772	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,607	40,289	SH		DFND	3	40,289	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,587	24,417	SH		DFND	3	24,417	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	525	33,881	SH		DFND	3	33,881	0	0
FOSSIL GROUP INC	COM	34988V106	401	3,625	SH		DFND	3	3,625	0	0
FULTON FINL CORP PA	COM	360271100	272	22,014	SH		DFND	3	22,014	0	0
GENERAL ELECTRIC CO	COM	369604103	2,220	87,881	SH		DFND	3	87,881	0	0
GENERAL MLS INC	COM	370334104	362	6,806	SH		DFND	3	6,806	0	0
GILEAD SCIENCES INC	COM	375558103	765	8,116	SH		DFND	3	8,116	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,871	43,790	SH		DFND	3	43,790	0	0
GOOGLE INC	CL A	38259P508	764	1,440	SH		DFND	3	1,440	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	290	21,302	SH		DFND	3	21,302	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	557	13,363	SH		DFND	3	13,363	0	0
HEALTHSOUTH CORP	COM NEW	421924309	349	9,096	SH		DFND	3	9,096	0	0
HEALTH CARE REIT INC	COM	42217K106	2,052	27,123	SH		DFND	3	27,123	0	0
HOME DEPOT INC	COM	437076102	436	4,162	SH		DFND	3	4,162	0	0
INGREDION INC	COM	457187102	452	5,339	SH		DFND	3	5,339	0	0
INTL PAPER CO	COM	460146103	242	4,531	SH		DFND	3	4,531	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	154	11,662	SH		DFND	3	11,662	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	293	30,065	SH		DFND	3	30,065	0	0
ROBERT HALF INTL INC	COM	770323103	552	9,451	SH		DFND	4	9,132	0	319
RUCKUS WIRELESS INC	COM	781220108	16,088	741,112	SH		DFND	4	577,336	0	163,776
RUSH ENTERPRISES INC	CL A	781846209	9,066	124,495	SH		DFND	4	124,355	0	140
SPS COMM INC	COM	78463M107	18,756	184,185	SH		DFND	4	143,814	0	40,371
SVB FINL GROUP	COM	78486Q101	272	2,341	SH		DFND	4	2,263	0	78
SAGE THERAPEUTICS INC	COM	78667J108	3,670	44,110	SH		DFND	4	44,060	0	50
SALIX PHARMACEUTICALS INC	COM	795435106	483	4,198	SH		DFND	4	4,053	0	145
SHUTTERFLY INC	COM	82568P304	12,629	167,909	SH		DFND	4	130,863	0	37,046
SIGNATURE BK NEW YORK N Y	COM	82669G104	322	2,556	SH		DFND	4	2,469	0	87
SKECHERS U S A INC	CL A	830566105	6,562	54,903	SH		DFND	4	54,703	0	200
SKYWORKS SOLUTIONS INC	COM	83088M102	325	4,471	SH		DFND	4	4,322	0	149
ISHARES TR	RUS 2000 GRW ETF	464287648	59	417	SH		DFND	4	417	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	15,971	144,020	SH		DFND	4	112,499	0	31,521
JACK IN THE BOX INC	COM	466367109	19,396	134,345	SH		DFND	4	104,667	0	29,678
JONES LANG LASALLE INC	COM	48020Q107	10,027	31,944	SH		DFND	4	31,772	0	172
KITE PHARMA INC	COM	49803L109	5,187	39,576	SH		DFND	4	39,531	0	45
KRISPY KREME DOUGHNUTS INC	COM	501014104	268	13,571	SH		DFND	4	13,106	0	465
LDR HLDG CORP	COM	50185U105	8,321	112,399	SH		DFND	4	112,273	0	126
LKQ CORP	COM	501889208	123	4,377	SH		DFND	4	4,230	0	147
LANDS END INC NEW	COM	51509F105	8,117	66,618	SH		DFND	4	66,544	0	74
LENNOX INTL INC	COM	526107107	488	5,134	SH		DFND	4	4,958	0	176
LINDSAY CORP	COM	535555106	8,277	42,746	SH		DFND	4	42,699	0	47
LIONS GATE ENTMNT CORP	COM NEW	535919203	384	12,008	SH		DFND	4	11,598	0	410
LOUISIANA PAC CORP	COM	546347105	5,757	154,143	SH		DFND	4	153,972	0	171
LYON WILLIAM HOMES	CL A NEW	552074700	210	10,383	SH		DFND	4	10,027	0	356
MGM RESORTS INTERNATIONAL	COM	552953101	375	17,523	SH		DFND	4	16,927	0	596
MARKETAXESS HLDGS INC	COM	57060D108	7,180	46,337	SH		DFND	4	46,169	0	168
MARTIN MARIETTA MATLS INC	COM	573284106	384	3,482	SH		DFND	4	3,362	0	120
MAXIMUS INC	COM	577933104	16,980	172,259	SH		DFND	4	134,531	0	37,728
METTLER TOLEDO INTERNATIONAL	COM	592688105	643	2,127	SH		DFND	4	2,056	0	71
MOBILE MINI INC	COM	60740F105	8,239	93,215	SH		DFND	4	92,908	0	307
NEWLINK GENETICS CORP	COM	651511107	2,858	31,834	SH		DFND	4	31,799	0	35
NIMBLE STORAGE INC	COM	65440R101	13,417	271,445	SH		DFND	4	211,990	0	59,455
NORDSON CORP	COM	655663102	204	2,613	SH		DFND	4	2,522	0	91
OPHTHOTECH CORP	COM	683745103	8,195	80,397	SH		DFND	4	80,307	0	90
ORAMED PHARM INC	COM NEW	68403P203	1,850	179,886	SH		DFND	4	179,686	0	200
OREXIGEN THERAPEUTICS INC	COM	686164104	5,775	440,079	SH		DFND	4	438,552	0	1,527
PEBBLEBROOK HOTEL TR	COM	70509V100	14,835	180,453	SH		DFND	4	140,705	0	39,748
PRIMORIS SVCS CORP	COM	74164F103	15,391	359,869	SH		DFND	4	277,408	0	82,461
QLIK TECHNOLOGIES INC	COM	74733T105	21,156	380,973	SH		DFND	4	297,504	0	83,469
QUANTA SVCS INC	COM	74762E102	180	6,342	SH		DFND	4	6,127	0	215
RF MICRODEVICES INC	COM	749941100	9,333	249,224	SH		DFND	4	248,947	0	277
RACKSPACE HOSTING INC	COM	750086100	545	11,644	SH		DFND	4	11,248	0	396
RED ROBIN GOURMET BURGERS IN	COM	75689M101	13,363	94,305	SH		DFND	4	72,681	0	21,624
RELYPSA INC	COM	759531106	13,400	236,164	SH		DFND	4	181,930	0	54,234
RESMED INC	COM	761152107	272	4,851	SH		DFND	4	4,687	0	164
SOUTH ST CORP	COM	840441109	15,214	123,496	SH		DFND	4	95,328	0	28,168
SPANSION INC	COM CL A NEW	84649R200	21,654	349,240	SH		DFND	4	271,520	0	77,720
SPECTRANETICS CORP	COM	84760C107	9,791	130,115	SH		DFND	4	129,650	0	465
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5,686	341,907	SH		DFND	4	341,523	0	384
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,765	125,010	SH		DFND	4	97,582	0	27,428
ACTUANT CORP	CL A NEW	00508X203	9,330	150,915	SH		DFND	4	150,746	0	169
AERIE PHARMACEUTICALS INC	COM	00771V108	14,352	267,485	SH		DFND	4	206,355	0	61,130
AFFILIATED MANAGERS GROUP	COM	008252108	478	2,250	SH		DFND	4	2,175	0	75
AKORN INC	COM	009728106	16,344	250,688	SH		DFND	4	195,581	0	55,107
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	298	3,356	SH		DFND	4	3,219	0	137
ANGIODYNAMICS INC	COM	03475V101	6,781	156,937	SH		DFND	4	156,760	0	177
ASPEN TECHNOLOGY INC	COM	045327103	17,894	283,353	SH		DFND	4	220,861	0	62,492
ATHENAHEALTH INC	COM	04685W103	238	1,636	SH		DFND	4	1,580	0	56
AVIS BUDGET GROUP	COM	053774105	416	6,275	SH		DFND	4	6,060	0	215
BANK OF THE OZARKS INC	COM	063904106	14,855	213,426	SH		DFND	4	164,803	0	48,623
BANNER CORP	COM NEW	06652V208	8,988	92,344	SH		DFND	4	92,241	0	103
STEELCASE INC	CL A	858155203	13,839	427,193	SH		DFND	4	332,805	0	94,388
SUPERIOR ENERGY SVCS INC	COM	868157108	228	11,297	SH		DFND	4	10,909	0	388
SURGICAL CARE AFFILIATES INC	COM	86881L106	5,385	70,648	SH		DFND	4	70,569	0	79
SWIFT TRANSN CO	CL A	87074U101	22,216	430,258	SH		DFND	4	335,436	0	94,822
TAL ED GROUP	ADS REPSTG COM	874080104	7,937	127,618	SH		DFND	4	127,290	0	328
TEXAS ROADHOUSE INC	COM	882681109	253	7,498	SH		DFND	4	7,242	0	256
TILE SHOP HLDGS INC	COM	88677Q109	5,203	259,291	SH		DFND	4	259,002	0	289
TRUEBLUE INC	COM	89785X101	6,641	131,318	SH		DFND	4	131,170	0	148
U S G CORP	COM NEW	903293405	8,889	140,749	SH		DFND	4	140,593	0	156
U S SILICA HLDGS INC	COM	90346E103	7,010	124,552	SH		DFND	4	124,142	0	410
ULTA SALON COSMETCS & FRAG I	COM	90384S303	631	4,932	SH		DFND	4	4,763	0	169
UMPQUA HLDGS CORP	COM	904214103	254	14,912	SH		DFND	4	14,404	0	508
UNITED RENTALS INC	COM	911363109	249	2,445	SH		DFND	4	2,360	0	85
US ECOLOGY INC	COM	91732J102	6,039	66,501	SH		DFND	4	66,426	0	75
BEACON ROOFING SUPPLY INC	COM	073685109	4,710	75,122	SH		DFND	4	75,039	0	83
BELDEN INC	COM	077454106	9,500	54,746	SH		DFND	4	54,583	0	163
BIODELIVERY SCIENCES INTL IN	COM	09060J106	4,723	174,104	SH		DFND	4	173,911	0	193
BRUNSWICK CORP	COM	117043109	13,660	144,743	SH		DFND	4	111,547	0	33,196
CALLIDUS SOFTWARE INC	COM	13123E500	13,085	434,792	SH		DFND	4	334,855	0	99,937
CASEYS GEN STORES INC	COM	147528103	15,214	93,438	SH		DFND	4	72,843	0	20,595
CAVIUM INC	COM	14964U108	18,603	166,541	SH		DFND	4	129,704	0	36,837
CENTENE CORP DEL	COM	15135B101	9,531	42,273	SH		DFND	4	42,129	0	144
VAIL RESORTS INC	COM	91879Q109	13,673	83,602	SH		DFND	4	65,335	0	18,267
VITAMIN SHOPPE INC	COM	92849E101	9,624	87,313	SH		DFND	4	87,215	0	98
WASTE CONNECTIONS INC	COM	941053100	274	6,236	SH		DFND	4	6,021	0	215
WEX INC	COM	96208T104	18,357	102,850	SH		DFND	4	80,149	0	22,701
CHUYS HLDGS INC	COM	171604101	12,260	338,223	SH		DFND	4	260,496	0	77,727
CORNERSTONE ONDEMAND INC	COM	21925Y103	10,080	130,757	SH		DFND	4	130,338	0	419
CORPORATE EXECUTIVE BRD CO	COM	21988R102	13,569	103,705	SH		DFND	4	80,831	0	22,874
COSTAR GROUP INC	COM	22160N109	470	2,559	SH		DFND	4	2,471	0	88
DEALERTRACK TECHNOLOGIES INC	COM	242309102	13,710	167,957	SH		DFND	4	129,385	0	38,572
DECKERS OUTDOOR CORP	COM	243537107	362	3,978	SH		DFND	4	3,842	0	136
DEMANDWARE INC	COM	24802Y105	17,635	170,388	SH		DFND	4	132,991	0	37,397
DEXCOM INC	COM	252131107	13,891	137,244	SH		DFND	4	105,860	0	31,384
EASTGROUP PPTY INC	COM	277276101	7,803	55,726	SH		DFND	4	55,561	0	165
EMCOR GROUP INC	COM	29084Q100	8,300	85,193	SH		DFND	4	84,912	0	281
ENDOLOGIX INC	COM	29266S106	5,180	156,698	SH		DFND	4	156,066	0	632
ENVESTNET INC	COM	29404K106	15,843	175,605	SH		DFND	4	135,572	0	40,033
EURONET WORLDWIDE INC	COM	298736109	16,387	165,827	SH		DFND	4	129,411	0	36,416
EXAMWORKS GROUP INC	COM	30066A105	16,646	217,430	SH		DFND	4	167,579	0	49,851
EXPEDITORS INTL WASH INC	COM	302130109	244	5,475	SH		DFND	4	5,290	0	185
FEI CO	COM	30241L109	4,888	23,881	SH		DFND	4	23,854	0	27
FIESTA RESTAURANT GROUP INC	COM	31660B101	24,143	220,920	SH		DFND	4	172,541	0	48,379
FIREEYE INC	COM	31816Q101	187	5,911	SH		DFND	4	5,708	0	203
FIVE BELOW INC	COM	33829M101	18,782	255,332	SH		DFND	4	199,158	0	56,174
FLOWSERVE CORP	COM	34354P105	418	6,979	SH		DFND	4	6,740	0	239
FOOT LOCKER INC	COM	344849104	317	5,636	SH		DFND	4	5,448	0	188
FORTINET INC	COM	34959E109	442	14,427	SH		DFND	4	13,939	0	488
FULLER H B CO	COM	359694106	8,913	91,507	SH		DFND	4	91,245	0	262
GALLAGHER ARTHUR J & CO	COM	363576109	205	4,361	SH		DFND	4	4,213	0	148
GENESEE & WYO INC	CL A	371559105	246	2,736	SH		DFND	4	2,643	0	93
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,318	75,139	SH		DFND	4	74,919	0	220
H & E EQUIPMENT SERVICES INC	COM	404030108	8,621	135,016	SH		DFND	4	134,864	0	152
HARMAN INTL INDS INC	COM	413086109	339	3,176	SH		DFND	4	3,066	0	110
HEALTHSOUTH CORP	COM NEW	421924309	15,299	221,610	SH		DFND	4	173,202	0	48,408
HUB GROUP INC	CL A	443320106	4,601	53,517	SH		DFND	4	53,458	0	59
IMAX CORP	COM	45245E109	15,037	270,169	SH		DFND	4	210,695	0	59,474
INFOBLOX INC	COM	45672H104	16,904	463,489	SH		DFND	4	361,141	0	102,348
INSMED INC	COM PAR $.01	457669307	8,248	235,456	SH		DFND	4	235,193	0	263
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	5,880	54,386	SH		DFND	4	54,325	0	61
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	174	1,118	SH		DFND	4	1,079	0	39
ABB LTD	SPONSORED ADR	000375204	4,845	228,777	SH		DFND	5	208,432	0	20,345
THE ADT CORPORATION	COM	00101J106	928	25,477	SH		DFND	5	11,215	0	14,262
AFLAC INC	COM	001055102	7,434	121,701	SH		DFND	5	65,092	0	56,609
AGL RES INC	COM	001204106	93	1,700	SH		DFND	5	1,700	0	0
AG MTG INVT TR INC	COM	001228105	13,844	745,246	SH		DFND	5	590,042	0	155,204
AT&T INC	COM	00206R102	9,546	283,482	SH		DFND	5	182,355	0	101,127
ABBOTT LABS	COM	002824100	4,499	99,355	SH		DFND	5	61,294	0	38,061
ABBVIE INC	COM	00287Y109	6,901	105,265	SH		DFND	5	63,587	0	41,678
RIO TINTO PLC	SPONSORED ADR	767204100	1,662	36,080	SH		DFND	5	34,530	0	1,550
ROBERT HALF INTL INC	COM	770323103	33,129	567,473	SH		DFND	5	406,810	0	160,663
ROCKWELL AUTOMATION INC	COM	773903109	3,994	35,915	SH		DFND	5	2,475	0	33,440
ROCKWELL COLLINS INC	COM	774341101	80	960	SH		DFND	5	0	0	960
ROPER INDS INC NEW	COM	776696106	9,512	60,808	SH		DFND	5	47,085	0	13,723
ROSS STORES INC	COM	778296103	26	272	SH		DFND	5	70	0	202
ROYAL BK CDA MONTREAL QUE	COM	780087102	318	4,600	SH		DFND	5	3,000	0	1,600
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	70	993	SH		DFND	5	175	0	818
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	9,768	146,123	SH		DFND	5	67,480	0	78,643
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	24	300	SH		DFND	5	300	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	5	41	SH		DFND	5	41	0	0
SL GREEN RLTY CORP	COM	78440X101	88	740	SH		DFND	5	560	0	180
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,724	81,355	SH		DFND	5	47,837	0	33,518
SPDR GOLD TRUST	GOLD SHS	78463V107	1,096	9,654	SH		DFND	5	9,354	0	300
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	1,132	33,005	SH		DFND	5	30,115	0	2,890
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	19	408	SH		DFND	5	408	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	413	9,953	SH		DFND	5	3,453	0	6,500
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	99	2,545	SH		DFND	5	2,295	0	250
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	168	6,960	SH		DFND	5	6,960	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	15	164	SH		DFND	5	0	0	164
SPDR SERIES TRUST	S&P REGL BKG	78464A698	16	400	SH		DFND	5	400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	138	1,750	SH		DFND	5	1,750	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	166	935	SH		DFND	5	935	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,212	4,593	SH		DFND	5	1,609	0	2,984
SAFETY INS GROUP INC	COM	78648T100	659	10,294	SH		DFND	5	2,700	0	7,594
ST JUDE MED INC	COM	790849103	1,297	19,942	SH		DFND	5	9,677	0	10,265
SALESFORCE COM INC	COM	79466L302	118	2,000	SH		DFND	5	0	0	2,000
SANDISK CORP	COM	80004C101	29	300	SH		DFND	5	0	0	300
SANOFI	SPONSORED ADR	80105N105	577	12,648	SH		DFND	5	9,548	0	3,100
SAP SE	SPON ADR	803054204	8,900	127,808	SH		DFND	5	76,014	0	51,794
SAPIENT CORP	COM	803062108	7,019	282,007	SH		DFND	5	24,350	0	257,657
SCHEIN HENRY INC	COM	806407102	141	1,030	SH		DFND	5	1,030	0	0
SCHLUMBERGER LTD	COM	806857108	60,704	710,743	SH		DFND	5	473,172	0	237,571
SCHWAB CHARLES CORP NEW	COM	808513105	823	27,230	SH		DFND	5	13,200	0	14,030
SCRIPPS E W CO OHIO	CL A NEW	811054402	22	999	SH		DFND	5	0	0	999
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	13,399	177,843	SH		DFND	5	75,095	0	102,748
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	114	1,555	SH		DFND	5	1,555	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	24	300	SH		DFND	5	0	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	177	7,128	SH		DFND	5	7,128	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11	281	SH		DFND	5	281	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	203	4,300	SH		DFND	5	4,300	0	0
SEMPRA ENERGY	COM	816851109	1,269	11,413	SH		DFND	5	7,278	0	4,135
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	141	6,400	SH		DFND	5	1,400	0	5,000
SHERWIN WILLIAMS CO	COM	824348106	14,507	55,165	SH		DFND	5	22,967	0	32,198
SIGMA ALDRICH CORP	COM	826552101	8,888	64,785	SH		DFND	5	31,152	0	33,633
SILVER WHEATON CORP	COM	828336107	8	400	SH		DFND	5	0	0	400
SIMON PPTY GROUP INC NEW	COM	828806109	8,202	45,230	SH		DFND	5	21,336	0	23,894
SIRIUS XM HLDGS INC	COM	82968B103	3	920	SH		DFND	5	0	0	920
SMUCKER J M CO	COM NEW	832696405	74	737	SH		DFND	5	575	0	162
ISHARES TR	IBOXX INV CP ETF	464287242	4,370	36,592	SH		DFND	5	31,413	0	5,179
ISHARES TR	S&P 500 GRWT ETF	464287309	182	1,636	SH		DFND	5	1,636	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	77	825	SH		DFND	5	825	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	526	4,958	SH		DFND	5	850	0	4,108
ISHARES TR	1-3 YR TR BD ETF	464287457	1,393	16,500	SH		DFND	5	15,867	0	633
ISHARES TR	MSCI EAFE ETF	464287465	7,056	115,926	SH		DFND	5	66,766	0	49,160
ISHARES TR	RUS MDCP VAL ETF	464287473	36	486	SH		DFND	5	486	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	330	1,973	SH		DFND	5	373	0	1,600
ISHARES TR	CORE S&P MCP ETF	464287507	43	300	SH		DFND	5	300	0	0
ISHARES TR	N AMER TECH ETF	464287549	347	3,400	SH		DFND	5	0	0	3,400
ISHARES TR	COHEN&STEER REIT	464287564	18	187	SH		DFND	5	187	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	334	3,200	SH		DFND	5	200	0	3,000
ISHARES TR	S&P MC 400GR ETF	464287606	28	176	SH		DFND	5	176	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	82	852	SH		DFND	5	852	0	0
ISHARES TR	RUS 1000 ETF	464287622	19	162	SH		DFND	5	162	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	27	271	SH		DFND	5	100	0	171
ISHARES TR	RUS 2000 GRW ETF	464287648	10	70	SH		DFND	5	70	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,173	26,524	SH		DFND	5	6,602	0	19,922
ISHARES TR	S&P MC 400VL ETF	464287705	24	190	SH		DFND	5	190	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	61	793	SH		DFND	5	793	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	112	983	SH		DFND	5	983	0	0
ISHARES TR	DOW JONES US ETF	464287846	207	2,000	SH		DFND	5	0	0	2,000
ISHARES	EAFE SML CP ETF	464288273	146	3,125	SH		DFND	5	275	0	2,850
ISHARES	JP MOR EM MK ETF	464288281	2,059	18,724	SH		DFND	5	7,824	0	10,900
ISHARES	NAT AMT FREE BD	464288414	83	750	SH		DFND	5	750	0	0
ISHARES	INTL SEL DIV ETF	464288448	1,789	52,911	SH		DFND	5	20,611	0	32,300
ISHARES	IBOXX HI YD ETF	464288513	5,670	62,957	SH		DFND	5	24,435	0	38,522
ISHARES	INTERM CR BD ETF	464288638	8,482	77,579	SH		DFND	5	64,718	0	12,861
ISHARES	1-3 YR CR BD ETF	464288646	53	500	SH		DFND	5	500	0	0
ISHARES	3-7 YR TR BD ETF	464288661	84	691	SH		DFND	5	691	0	0
ISHARES	U.S. PFD STK ETF	464288687	3,994	101,086	SH		DFND	5	43,734	0	57,352
ISHARES	USA ESG SLCT ETF	464288802	956	11,100	SH		DFND	5	0	0	11,100
ISHARES SILVER TRUST	ISHARES	46428Q109	17	1,100	SH		DFND	5	1,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2	60	SH		DFND	5	60	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	949	18,808	SH		DFND	5	15,748	0	3,060
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,702	130,928	SH		DFND	5	129,086	0	1,842
JPMORGAN CHASE & CO	COM	46625H100	68,950	1,101,246	SH		DFND	5	765,851	0	335,395
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	185	4,014	SH		DFND	5	3,000	0	1,014
JACOBS ENGR GROUP INC DEL	COM	469814107	15	325	SH		DFND	5	325	0	0
JANUS CAP GROUP INC	COM	47102X105	17	1,057	SH		DFND	5	0	0	1,057
JOHNSON & JOHNSON	COM	478160104	44,251	423,523	SH		DFND	5	219,316	0	204,207
JOHNSON CTLS INC	COM	478366107	1,673	34,557	SH		DFND	5	6,452	0	28,105
JOY GLOBAL INC	COM	481165108	494	10,600	SH		DFND	5	10,600	0	0
KKR & CO L P DEL	COM UNITS	48248M102	529	22,760	SH		DFND	5	22,760	0	0
KLX INC	COM	482539103	1,108	26,876	SH		DFND	5	2,202	0	24,674
KT CORP	SPONSORED ADR	48268K101	984	69,520	SH		DFND	5	68,545	0	975
KANSAS CITY SOUTHERN	COM NEW	485170302	5,536	45,399	SH		DFND	5	3,827	0	41,572
KAYNE ANDERSON MLP INVT CO	COM	486606106	104	2,715	SH		DFND	5	2,715	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	11	379	SH		DFND	5	379	0	0
KELLOGG CO	COM	487836108	3,324	50,640	SH		DFND	5	22,840	0	27,800
KEYCORP NEW	COM	493267108	50	3,584	SH		DFND	5	0	0	3,584
KIMBERLY CLARK CORP	COM	494368103	10,351	89,279	SH		DFND	5	35,814	0	53,465
KIMCO RLTY CORP	COM	49446R109	95	3,750	SH		DFND	5	0	0	3,750
KINDER MORGAN INC DEL	COM	49456B101	37,492	886,458	SH		DFND	5	748,554	0	137,904
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	3	640	SH		DFND	5	640	0	0
KNOWLES CORP	COM	49926D109	365	15,507	SH		DFND	5	5,900	0	9,607
KOHLS CORP	COM	500255104	29	484	SH		DFND	5	184	0	300
KRAFT FOODS GROUP INC	COM	50076Q106	2,705	43,527	SH		DFND	5	17,116	0	26,411
KROGER CO	COM	501044101	4,798	74,726	SH		DFND	5	74,726	0	0
L BRANDS INC	COM	501797104	230	2,657	SH		DFND	5	0	0	2,657
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,912	126,210	SH		DFND	5	124,025	0	2,185
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	25	200	SH		DFND	5	200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	563	5,210	SH		DFND	5	710	0	4,500
LAM RESEARCH CORP	COM	512807108	297	3,740	SH		DFND	5	3,740	0	0
LANDS END INC NEW	COM	51509F105	0	9	SH		DFND	5	9	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	40	1,000	SH		DFND	5	0	0	1,000
LAUDER ESTEE COS INC	CL A	518439104	46,979	616,595	SH		DFND	5	435,708	0	180,887
LEGGETT & PLATT INC	COM	524660107	1,437	33,866	SH		DFND	5	17,916	0	15,950
LEGG MASON INC	COM	524901105	1,737	32,552	SH		DFND	5	0	0	32,552
LENNOX INTL INC	COM	526107107	5,545	58,150	SH		DFND	5	4,350	0	53,800
LEUCADIA NATL CORP	COM	527288104	328	14,685	SH		DFND	5	14,685	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3	70	SH		DFND	5	70	0	0
LEXMARK INTL NEW	CL A	529771107	3	65	SH		DFND	5	65	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8	171	SH		DFND	5	151	0	20
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	83	2,801	SH		DFND	5	2,239	0	562
LIBERTY PPTY TR	SH BEN INT	531172104	749	19,747	SH		DFND	5	6,450	0	13,297
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	264	7,534	SH		DFND	5	7,456	0	78
LILLY ELI & CO	COM	532457108	2,355	34,076	SH		DFND	5	11,565	0	22,511
LINCOLN ELEC HLDGS INC	COM	533900106	4,846	70,229	SH		DFND	5	5,705	0	64,524
LINCOLN NATL CORP IND	COM	534187109	1,022	17,735	SH		DFND	5	6,610	0	11,125
LINEAR TECHNOLOGY CORP	COM	535678106	14	309	SH		DFND	5	309	0	0
LINKEDIN CORP	COM CL A	53578A108	16,179	70,513	SH		DFND	5	47,188	0	23,325
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1,013	100,000	SH		DFND	5	100,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,039	223,760	SH		DFND	5	220,785	0	2,975
LOCKHEED MARTIN CORP	COM	539830109	421	2,180	SH		DFND	5	1,940	0	240
LORILLARD INC	COM	544147101	191	3,025	SH		DFND	5	25	0	3,000
LOUISIANA PAC CORP	COM	546347105	242	14,560	SH		DFND	5	14,560	0	0
LOWES COS INC	COM	548661107	22,125	321,609	SH		DFND	5	187,370	0	134,239
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	5	78	SH		DFND	5	78	0	0
M & T BK CORP	COM	55261F104	28	220	SH		DFND	5	220	0	0
MB FINANCIAL INC NEW	COM	55264U108	2,223	67,625	SH		DFND	5	64,000	0	3,625
MDU RES GROUP INC	COM	552690109	128	5,425	SH		DFND	5	5,425	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	40	8,225	SH		DFND	5	0	0	8,225
MGM RESORTS INTERNATIONAL	COM	552953101	32	1,500	SH		DFND	5	0	0	1,500
MACERICH CO	COM	554382101	60	718	SH		DFND	5	160	0	558
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	25	350	SH		DFND	5	350	0	0
MACYS INC	COM	55616P104	447	6,781	SH		DFND	5	1,100	0	5,681
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19,793	239,466	SH		DFND	5	238,141	0	1,325
MANAGED HIGH YIELD PLUS FD I	COM	561911108	1	517	SH		DFND	5	517	0	0
MANITOWOC INC	COM	563571108	19	875	SH		DFND	5	875	0	0
MANULIFE FINL CORP	COM	56501R106	49	2,584	SH		DFND	5	2,168	0	416
MARATHON OIL CORP	COM	565849106	12	400	SH		DFND	5	200	0	200
MARATHON PETE CORP	COM	56585A102	43	472	SH		DFND	5	372	0	100
MARINE HARVEST ASA	SPONSORED ADR	56824R205	1,295	94,800	SH		DFND	5	94,800	0	0
MARKEL CORP	COM	570535104	234	345	SH		DFND	5	270	0	75
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	0	20	SH		DFND	5	20	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	490	13,588	SH		DFND	5	13,588	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	435	14,000	SH		DFND	5	4,300	0	9,700
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	16,244	241,777	SH		DFND	5	241,777	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,145	20,084	SH		DFND	5	9,574	0	10,510
MARRIOTT INTL INC NEW	CL A	571903202	286	3,645	SH		DFND	5	2,891	0	754
MARTIN MARIETTA MATLS INC	COM	573284106	693	6,300	SH		DFND	5	3,400	0	2,900
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	160	6,000	SH		DFND	5	5,600	0	400
MASCO CORP	COM	574599106	199	7,900	SH		DFND	5	2,800	0	5,100
MASTERCARD INC	CL A	57636Q104	92	1,060	SH		DFND	5	1,060	0	0
MATTEL INC	COM	577081102	831	26,826	SH		DFND	5	8,200	0	18,626
MAXIMUS INC	COM	577933104	5,590	102,000	SH		DFND	5	7,475	0	94,525
MCCLATCHY CO	CL A	579489105	33	10,000	SH		DFND	5	10,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,173	69,637	SH		DFND	5	7,162	0	62,475
MCDONALDS CORP	COM	580135101	21,669	231,311	SH		DFND	5	150,670	0	80,641
MCGRAW HILL FINL INC	COM	580645109	879	9,871	SH		DFND	5	4,461	0	5,410
MCKESSON CORP	COM	58155Q103	374	1,803	SH		DFND	5	1,233	0	570
MEAD JOHNSON NUTRITION CO	COM	582839106	147	1,459	SH		DFND	5	181	0	1,278
MEDIVATION INC	COM	58501N101	2,988	30,000	SH		DFND	5	30,000	0	0
MERCK & CO INC NEW	COM	58933Y105	77,277	1,360,819	SH		DFND	5	231,952	0	1,128,867
MEREDITH CORP	COM	589433101	109	2,000	SH		DFND	5	0	0	2,000
META FINL GROUP INC	COM	59100U108	701	20,000	SH		DFND	5	20,000	0	0
METLIFE INC	COM	59156R108	13,190	243,527	SH		DFND	5	155,587	0	87,940
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,647	18,650	SH		DFND	5	1,450	0	17,200
MICROSOFT CORP	COM	594918104	25,958	558,770	SH		DFND	5	293,389	0	265,381
MICROCHIP TECHNOLOGY INC	COM	595017104	7,122	157,427	SH		DFND	5	77,800	0	79,627
MICRON TECHNOLOGY INC	COM	595112103	466	13,330	SH		DFND	5	13,330	0	0
MILLER HERMAN INC	COM	600544100	29	1,000	SH		DFND	5	0	0	1,000
MOLSON COORS BREWING CO	CL B	60871R209	43	580	SH		DFND	5	580	0	0
MONDELEZ INTL INC	CL A	609207105	1,359	37,792	SH		DFND	5	14,400	0	23,392
MONSANTO CO NEW	COM	61166W101	6,067	50,768	SH		DFND	5	29,868	0	20,900
MOODYS CORP	COM	615369105	48	500	SH		DFND	5	500	0	0
MORGAN STANLEY	COM NEW	617446448	522	13,468	SH		DFND	5	1,788	0	11,680
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	11	725	SH		DFND	5	725	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47	708	SH		DFND	5	594	0	114
MURPHY OIL CORP	COM	626717102	16	325	SH		DFND	5	325	0	0
MYLAN INC	COM	628530107	122	2,162	SH		DFND	5	2,162	0	0
NCR CORP NEW	COM	62886E108	7	215	SH		DFND	5	190	0	25
NPS PHARMACEUTICALS INC	COM	62936P103	338	9,440	SH		DFND	5	9,440	0	0
NRG ENERGY INC	COM NEW	629377508	1	38	SH		DFND	5	0	0	38
NATIONAL FUEL GAS CO N J	COM	636180101	147	2,114	SH		DFND	5	2,114	0	0
NATIONAL INSTRS CORP	COM	636518102	5	148	SH		DFND	5	148	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	38,590	588,495	SH		DFND	5	400,872	0	187,623
NATIONAL PENN BANCSHARES INC	COM	637138108	43	4,079	SH		DFND	5	0	0	4,079
NAVIENT CORP	COM	63938C108	2,247	104,000	SH		DFND	5	104,000	0	0
NETAPP INC	COM	64110D104	33,767	814,590	SH		DFND	5	538,450	0	276,140
NEW YORK CMNTY BANCORP INC	COM	649445103	195	12,199	SH		DFND	5	12,199	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,590	94,368	SH		DFND	5	30,968	0	63,400
NEWMONT MINING CORP	COM	651639106	17	900	SH		DFND	5	900	0	0
NEXTERA ENERGY INC	COM	65339F101	30,527	287,066	SH		DFND	5	156,495	0	130,571
NIDEC CORP	SPONSORED ADR	654090109	1,112	68,645	SH		DFND	5	67,775	0	870
NIKE INC	CL B	654106103	393	4,091	SH		DFND	5	1,221	0	2,870
NOKIA CORP	SPONSORED ADR	654902204	222	28,300	SH		DFND	5	0	0	28,300
NOBLE ENERGY INC	COM	655044105	6,078	128,151	SH		DFND	5	104,361	0	23,790
NORDSTROM INC	COM	655664100	724	9,125	SH		DFND	5	6,125	0	3,000
NORFOLK SOUTHERN CORP	COM	655844108	6,010	54,822	SH		DFND	5	31,808	0	23,014
NORTHEAST UTILS	COM	664397106	29,421	550,006	SH		DFND	5	349,533	0	200,473
NORTHERN TR CORP	COM	665859104	1,364	20,227	SH		DFND	5	6,242	0	13,985
NORTHRIM BANCORP INC	COM	666762109	1,157	44,100	SH		DFND	5	44,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,934	19,940	SH		DFND	5	9,210	0	10,730
NOVARTIS A G	SPONSORED ADR	66987V109	1,658	17,837	SH		DFND	5	16,609	0	1,228
NOVO-NORDISK A S	ADR	670100205	22,456	531,020	SH		DFND	5	410,445	0	120,575
NOW INC	COM	67011P100	169	6,641	SH		DFND	5	3,900	0	2,741
NUCOR CORP	COM	670346105	510	10,385	SH		DFND	5	7,635	0	2,750
NUSTAR ENERGY LP	UNIT COM	67058H102	89	1,521	SH		DFND	5	806	0	715
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,826	171,419	SH		DFND	5	19,019	0	152,400
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		DFND	5	0	0	500
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	107	7,342	SH		DFND	5	305	0	7,037
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	868	16,700	SH		DFND	5	4,500	0	12,200
OCCIDENTAL PETE CORP DEL	COM	674599105	2,654	33,061	SH		DFND	5	22,281	0	10,780
OCEANEERING INTL INC	COM	675232102	3,514	59,617	SH		DFND	5	4,790	0	54,827
OLD NATL BANCORP IND	COM	680033107	1,240	83,225	SH		DFND	5	76,050	0	7,175
OMNICOM GROUP INC	COM	681919106	141	1,820	SH		DFND	5	1,820	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5	137	SH		DFND	5	137	0	0
ONCOTHYREON INC	COM	682324108	159	83,765	SH		DFND	5	0	0	83,765
ONEOK INC NEW	COM	682680103	772	15,500	SH		DFND	5	15,500	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	8,465	213,600	SH		DFND	5	213,600	0	0
ORACLE CORP	COM	68389X105	19,475	433,180	SH		DFND	5	299,628	0	133,552
OSHKOSH CORP	COM	688239201	1,851	38,320	SH		DFND	5	15,220	0	23,100
OWENS & MINOR INC NEW	COM	690732102	27	750	SH		DFND	5	450	0	300
PG&E CORP	COM	69331C108	3	57	SH		DFND	5	57	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,068	99,696	SH		DFND	5	63,104	0	36,592
POSCO	SPONSORED ADR	693483109	647	10,130	SH		DFND	5	10,130	0	0
PPG INDS INC	COM	693506107	513	2,219	SH		DFND	5	1,559	0	660
PPL CORP	COM	69351T106	2,699	74,485	SH		DFND	5	32,957	0	41,528
PACCAR INC	COM	693718108	6,457	94,900	SH		DFND	5	28,841	0	66,059
PACIFIC CONTINENTAL CORP	COM	69412V108	1,995	140,750	SH		DFND	5	135,000	0	5,750
PALL CORP	COM	696429307	50	500	SH		DFND	5	200	0	300
PARK NATL CORP	COM	700658107	380	4,300	SH		DFND	5	0	0	4,300
PARKER HANNIFIN CORP	COM	701094104	48,936	379,574	SH		DFND	5	254,651	0	124,923
PAYCHEX INC	COM	704326107	911	19,756	SH		DFND	5	8,056	0	11,700
PENNANTPARK INVT CORP	COM	708062104	10	1,000	SH		DFND	5	1,000	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	70	4,658	SH		DFND	5	492	0	4,166
PEPCO HOLDINGS INC	COM	713291102	238	8,835	SH		DFND	5	8,835	0	0
PEPSICO INC	COM	713448108	62,256	659,029	SH		DFND	5	422,264	0	236,765
PETROCHINA CO LTD	SPONSORED ADR	71646E100	11	100	SH		DFND	5	0	0	100
PFIZER INC	COM	717081103	14,730	472,254	SH		DFND	5	267,001	0	205,253
PHILIP MORRIS INTL INC	COM	718172109	7,376	90,617	SH		DFND	5	54,678	0	35,939
PHILLIPS 66	COM	718546104	3,393	47,185	SH		DFND	5	28,197	0	18,988
PIEDMONT NAT GAS INC	COM	720186105	118	3,000	SH		DFND	5	3,000	0	0
PIMCO MUN INCOME FD II	COM	72200W106	13	1,121	SH		DFND	5	1,121	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	12	1,218	SH		DFND	5	1,218	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	24	1,500	SH		DFND	5	0	0	1,500
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,866	17,390	SH		DFND	5	13,880	0	3,510
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,155	21,525	SH		DFND	5	11,025	0	10,500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,249	22,285	SH		DFND	5	17,010	0	5,275
PINNACLE WEST CAP CORP	COM	723484101	89	1,300	SH		DFND	5	1,300	0	0
PIPER JAFFRAY COS	COM	724078100	1	14	SH		DFND	5	14	0	0
PITNEY BOWES INC	COM	724479100	104	4,300	SH		DFND	5	4,000	0	300
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11,225	218,620	SH		DFND	5	209,250	0	9,370
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,698	66,190	SH		DFND	5	42,915	0	23,275
PLUM CREEK TIMBER CO INC	COM	729251108	1,721	40,550	SH		DFND	5	17,700	0	22,850
POLARIS INDS INC	COM	731068102	304	2,012	SH		DFND	5	12	0	2,000
POST HLDGS INC	COM	737446104	348	8,307	SH		DFND	5	8,307	0	0
POTASH CORP SASK INC	COM	73755L107	23,986	678,943	SH		DFND	5	471,218	0	207,725
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	15	141	SH		DFND	5	141	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	3	148	SH		DFND	5	148	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	1,026	35,420	SH		DFND	5	2,770	0	32,650
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	226	42,953	SH		DFND	5	27,785	0	15,168
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	103	4,000	SH		DFND	5	4,000	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	40	800	SH		DFND	5	800	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	82	3,435	SH		DFND	5	2,635	0	800
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	177	5,800	SH		DFND	5	5,800	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5	126	SH		DFND	5	126	0	0
PRAXAIR INC	COM	74005P104	13,293	102,567	SH		DFND	5	55,253	0	47,314
PRECISION CASTPARTS CORP	COM	740189105	17	70	SH		DFND	5	70	0	0
PRICE T ROWE GROUP INC	COM	74144T108	46,544	542,121	SH		DFND	5	370,958	0	171,163
PRICELINE GRP INC	COM NEW	741503403	57	50	SH		DFND	5	50	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	69	1,326	SH		DFND	5	1,326	0	0
PROCTER & GAMBLE CO	COM	742718109	55,826	613,529	SH		DFND	5	382,799	0	230,730
PROGRESSIVE CORP OHIO	COM	743315103	32	1,200	SH		DFND	5	1,200	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	4	500	SH		DFND	5	500	0	0
PROTECTIVE LIFE CORP	COM	743674103	70	1,000	SH		DFND	5	1,000	0	0
PROTO LABS INC	COM	743713109	4	55	SH		DFND	5	55	0	0
PRUDENTIAL FINL INC	COM	744320102	197	2,179	SH		DFND	5	379	0	1,800
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,320	56,269	SH		DFND	5	30,341	0	25,928
PUBLIC STORAGE	COM	74460D109	96	520	SH		DFND	5	0	0	520
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	300	SH		DFND	5	0	0	300
QCR HOLDINGS INC	COM	74727A104	1,616	90,500	SH		DFND	5	90,500	0	0
QUALCOMM INC	COM	747525103	37,831	509,166	SH		DFND	5	343,157	0	166,009
QUANTA SVCS INC	COM	74762E102	38,115	1,342,876	SH		DFND	5	932,750	0	410,126
QUEST DIAGNOSTICS INC	COM	74834L100	815	12,147	SH		DFND	5	6,697	0	5,450
QUESTAR CORP	COM	748356102	75	2,986	SH		DFND	5	2,250	0	736
RPM INTL INC	COM	749685103	32	647	SH		DFND	5	500	0	147
RAVEN INDS INC	COM	754212108	943	37,734	SH		DFND	5	37,734	0	0
RAYONIER INC	COM	754907103	3,807	136,131	SH		DFND	5	72,776	0	63,355
RAYONIER ADVANCED MATLS INC	COM	75508B104	642	28,160	SH		DFND	5	15,915	0	12,245
RAYTHEON CO	COM NEW	755111507	1,848	17,067	SH		DFND	5	7,465	0	9,602
REALTY INCOME CORP	COM	756109104	8	175	SH		DFND	5	175	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	5,972	248,836	SH		DFND	5	248,836	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,154	68,676	SH		DFND	5	44,596	0	24,080
REGIONS FINL CORP NEW	COM	7591EP100	2	159	SH		DFND	5	159	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	15	170	SH		DFND	5	0	0	170
RELIANCE STEEL & ALUMINUM CO	COM	759509102	374	6,100	SH		DFND	5	6,100	0	0
REPUBLIC SVCS INC	COM	760759100	2,593	64,601	SH		DFND	5	17,458	0	47,143
SONY CORP	ADR NEW	835699307	745	36,375	SH		DFND	5	36,375	0	0
SOURCE CAP INC	COM	836144105	1	7	SH		DFND	5	0	0	7
SOUTHERN CO	COM	842587107	2,009	40,525	SH		DFND	5	20,550	0	19,975
SOUTHWEST AIRLS CO	COM	844741108	210	4,951	SH		DFND	5	4,951	0	0
SPECTRA ENERGY CORP	COM	847560109	610	16,852	SH		DFND	5	11,950	0	4,902
SPIRIT RLTY CAP INC NEW	COM	84860W102	246	20,500	SH		DFND	5	3,000	0	17,500
SPRINT CORP	COM SER 1	85207U105	1	259	SH		DFND	5	259	0	0
STANLEY BLACK & DECKER INC	COM	854502101	840	8,749	SH		DFND	5	784	0	7,965
STAPLES INC	COM	855030102	1,280	71,075	SH		DFND	5	38,823	0	32,252
STARBUCKS CORP	COM	855244109	1,971	24,019	SH		DFND	5	10,819	0	13,200
STATE AUTO FINL CORP	COM	855707105	229	10,318	SH		DFND	5	10,318	0	0
STARWOOD PPTY TR INC	COM	85571B105	23	975	SH		DFND	5	975	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	4	160	SH		DFND	5	160	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	32,016	395,403	SH		DFND	5	251,037	0	144,366
ACTIVISION BLIZZARD INC	COM	00507V109	87	4,300	SH		DFND	5	4,300	0	0
ADOBE SYS INC	COM	00724F101	979	13,450	SH		DFND	5	950	0	12,500
AEGON N V	NY REGISTRY SH	007924103	130	17,299	SH		DFND	5	0	0	17,299
AES TR III	PFD CV 6.75%	00808N202	76	1,500	SH		DFND	5	1,500	0	0
AETNA INC NEW	COM	00817Y108	156	1,759	SH		DFND	5	539	0	1,220
AFFILIATED MANAGERS GROUP	COM	008252108	27,183	128,083	SH		DFND	5	100,899	0	27,184
AIR PRODS & CHEMS INC	COM	009158106	42,123	292,194	SH		DFND	5	156,767	0	135,427
AIRGAS INC	COM	009363102	5,033	43,562	SH		DFND	5	3,500	0	40,062
ALCOA INC	COM	013817101	131	8,302	SH		DFND	5	304	0	7,998
ALEXION PHARMACEUTICALS INC	COM	015351109	36,554	197,362	SH		DFND	5	131,240	0	66,122
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	131	1,263	SH		DFND	5	1,263	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,304	94,766	SH		DFND	5	7,650	0	87,116
ALLEGHANY CORP DEL	COM	017175100	860	1,852	SH		DFND	5	0	0	1,852
ALLERGAN INC	COM	018490102	34,009	159,933	SH		DFND	5	123,161	0	36,772
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	1,616	26,500	SH		DFND	5	26,500	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	9,041	210,000	SH		DFND	5	210,000	0	0
ALLIANT ENERGY CORP	COM	018802108	24	364	SH		DFND	5	0	0	364
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1	193	SH		DFND	5	0	0	193
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4,025	155,392	SH		DFND	5	69,292	0	86,100
ALLIANCE BANCORP INC PA NEW	COM	01890A108	921	50,000	SH		DFND	5	50,000	0	0
ALLSTATE CORP	COM	020002101	3,112	44,421	SH		DFND	5	22,513	0	21,908
ALTRIA GROUP INC	COM	02209S103	3,190	64,785	SH		DFND	5	35,989	0	28,796
AMAZON COM INC	COM	023135106	1,439	4,624	SH		DFND	5	2,044	0	2,580
AMBEV SA	SPONSORED ADR	02319V103	1	164	SH		DFND	5	164	0	0
AMEREN CORP	COM	023608102	112	2,400	SH		DFND	5	2,200	0	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	170	7,700	SH		DFND	5	5,700	0	2,000
AMERICAN AIRLS GROUP INC	COM	02376R102	1,121	20,880	SH		DFND	5	20,880	0	0
AMERICAN ELEC PWR INC	COM	025537101	122	2,022	SH		DFND	5	622	0	1,400
AMERICAN EXPRESS CO	COM	025816109	60,559	650,641	SH		DFND	5	431,517	0	219,124
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,225	36,650	SH		DFND	5	36,650	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	9	SH		DFND	5	8	0	1
AMERICAN INTL GROUP INC	COM NEW	026874784	34	600	SH		DFND	5	350	0	250
AMERICAN RIVER BANKSHARES	COM	029326105	753	79,945	SH		DFND	5	79,945	0	0
AMERICAN STS WTR CO	COM	029899101	294	7,800	SH		DFND	5	7,800	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,458	65,361	SH		DFND	5	42,944	0	22,417
AMERICAN WTR WKS CO INC NEW	COM	030420103	64,932	1,218,114	SH		DFND	5	886,933	0	331,181
AMERISAFE INC	COM	03071H100	2,542	60,000	SH		DFND	5	60,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11	120	SH		DFND	5	120	0	0
AMERIPRISE FINL INC	COM	03076C106	2,815	21,280	SH		DFND	5	19,155	0	2,125
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	7,663	159,881	SH		DFND	5	155,081	0	4,800
AMETEK INC NEW	COM	031100100	29	550	SH		DFND	5	550	0	0
AMGEN INC	COM	031162100	3,675	23,003	SH		DFND	5	6,509	0	16,494
AMPHENOL CORP NEW	CL A	032095101	5,053	94,046	SH		DFND	5	7,854	0	86,192
ANADARKO PETE CORP	COM	032511107	389	4,715	SH		DFND	5	3,366	0	1,349
ANALOG DEVICES INC	COM	032654105	51	936	SH		DFND	5	826	0	110
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	239	2,130	SH		DFND	5	1,830	0	300
ANNALY CAP MGMT INC	COM	035710409	2,197	203,580	SH		DFND	5	182,561	0	21,019
ANSYS INC	COM	03662Q105	4,196	51,227	SH		DFND	5	4,077	0	47,150
ANTHEM INC	COM	036752103	751	5,980	SH		DFND	5	4,680	0	1,300
APACHE CORP	COM	037411105	2,986	47,662	SH		DFND	5	38,464	0	9,198
APARTMENT INVT & MGMT CO	CL A	03748R101	27	725	SH		DFND	5	725	0	0
APOLLO ED GROUP INC	CL A	037604105	8	244	SH		DFND	5	244	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5	300	SH		DFND	5	300	0	0
APPLE INC	COM	037833100	130,769	1,184,883	SH		DFND	5	760,205	0	424,678
APPLIED MATLS INC	COM	038222105	633	25,430	SH		DFND	5	14,230	0	11,200
AQUA AMERICA INC	COM	03836W103	5,220	195,365	SH		DFND	5	35,162	0	160,203
ARCHER DANIELS MIDLAND CO	COM	039483102	268	5,147	SH		DFND	5	2,224	0	2,923
ARES CAP CORP	COM	04010L103	5	300	SH		DFND	5	300	0	0
ASSURANT INC	COM	04621X108	2,395	35,000	SH		DFND	5	35,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	57	817	SH		DFND	5	317	0	500
ATHENAHEALTH INC	COM	04685W103	7	46	SH		DFND	5	46	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	5,380	172,700	SH		DFND	5	170,500	0	2,200
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	5,352	500,211	SH		DFND	5	500,211	0	0
ATMOS ENERGY CORP	COM	049560105	34	600	SH		DFND	5	600	0	0
AUTOLIV INC	COM	052800109	183	1,711	SH		DFND	5	1,111	0	600
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,831	45,887	SH		DFND	5	23,507	0	22,380
AVALONBAY CMNTYS INC	COM	053484101	949	5,802	SH		DFND	5	2,802	0	3,000
AVIVA PLC	ADR	05382A104	2,545	170,775	SH		DFND	5	168,365	0	2,410
BB&T CORP	COM	054937107	203	5,231	SH		DFND	5	4,969	0	262
B & G FOODS INC NEW	COM	05508R106	30	1,000	SH		DFND	5	1,000	0	0
BCE INC	COM NEW	05534B760	992	21,635	SH		DFND	5	19,290	0	2,345
BGC PARTNERS INC	CL A	05541T101	57	6,274	SH		DFND	5	6,274	0	0
BP PLC	SPONSORED ADR	055622104	2,549	66,843	SH		DFND	5	59,504	0	7,339
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	135	2,000	SH		DFND	5	2,000	0	0
BAIDU INC	SPON ADR REP A	056752108	43	190	SH		DFND	5	190	0	0
BAKER HUGHES INC	COM	057224107	3	47	SH		DFND	5	47	0	0
BALL CORP	COM	058498106	14	210	SH		DFND	5	0	0	210
BANCO SANTANDER SA	ADR	05964H105	1,165	139,612	SH		DFND	5	137,737	0	1,875
BANK AMER CORP	COM	060505104	5,071	283,821	SH		DFND	5	228,928	0	54,893
BANK AMER CORP	7.25%CNV PFD L	060505682	1,286	1,105	SH		DFND	5	890	0	215
BANK HAWAII CORP	COM	062540109	12	200	SH		DFND	5	0	0	200
BANK MONTREAL QUE	COM	063671101	709	10,045	SH		DFND	5	5,145	0	4,900
BANK OF THE OZARKS INC	COM	063904106	758	20,000	SH		DFND	5	20,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,168	177,521	SH		DFND	5	72,719	0	104,802
BANK N S HALIFAX	COM	064149107	228	4,000	SH		DFND	5	4,000	0	0
BANNER CORP	COM NEW	06652V208	2,243	52,142	SH		DFND	5	52,142	0	0
BARD C R INC	COM	067383109	1,693	10,170	SH		DFND	5	7,110	0	3,060
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	912	30,444	SH		DFND	5	30,444	0	0
BARCLAYS PLC	ADR	06738E204	1,635	108,969	SH		DFND	5	107,589	0	1,380
STATE STR CORP	COM	857477103	18,119	230,817	SH		DFND	5	122,258	0	108,559
STATOIL ASA	SPONSORED ADR	85771P102	1,043	59,230	SH		DFND	5	57,540	0	1,690
STELLUS CAP INVT CORP	COM	858568108	20	1,700	SH		DFND	5	1,700	0	0
STERICYCLE INC	COM	858912108	1,023	7,789	SH		DFND	5	3,989	0	3,800
STRYKER CORP	COM	863667101	404	4,277	SH		DFND	5	3,027	0	1,250
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,301	76,358	SH		DFND	5	76,327	0	31
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,594	218,795	SH		DFND	5	215,205	0	3,590
SUN HYDRAULICS CORP	COM	866942105	5	125	SH		DFND	5	125	0	0
SUNCOR ENERGY INC NEW	COM	867224107	16	500	SH		DFND	5	500	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	437	10,440	SH		DFND	5	9,540	0	900
SUNOCO LP	COM U REP LP	86765K109	9,431	189,497	SH		DFND	5	189,497	0	0
SUNTRUST BKS INC	COM	867914103	73	1,740	SH		DFND	5	1,440	0	300
SYMANTEC CORP	COM	871503108	259	10,124	SH		DFND	5	4,492	0	5,632
SYNGENTA AG	SPONSORED ADR	87160A100	162	2,540	SH		DFND	5	2,115	0	425
SYSCO CORP	COM	871829107	6,185	155,653	SH		DFND	5	38,565	0	117,088
TCF FINL CORP	COM	872275102	968	60,954	SH		DFND	5	60,325	0	629
TC PIPELINES LP	UT COM LTD PRT	87233Q108	14	200	SH		DFND	5	200	0	0
TECO ENERGY INC	COM	872375100	104	5,096	SH		DFND	5	4,200	0	896
TJX COS INC NEW	COM	872540109	56,152	819,028	SH		DFND	5	585,037	0	233,991
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,582	70,703	SH		DFND	5	70,703	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	12,822	267,800	SH		DFND	5	267,800	0	0
TARGET CORP	COM	87612E106	22,108	291,170	SH		DFND	5	187,839	0	103,331
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	24	769	SH		DFND	5	0	0	769
TELEFONICA S A	SPONSORED ADR	879382208	525	37,012	SH		DFND	5	23,990	0	13,022
TEMPLETON DRAGON FD INC	COM	88018T101	95	4,000	SH		DFND	5	3,200	0	800
TEMPLETON GLOBAL INCOME FD	COM	880198106	3	470	SH		DFND	5	470	0	0
TEMPUR SEALY INTL INC	COM	88023U101	22	400	SH		DFND	5	400	0	0
TERADATA CORP DEL	COM	88076W103	8	190	SH		DFND	5	190	0	0
TERADYNE INC	COM	880770102	8	400	SH		DFND	5	400	0	0
TEREX CORP NEW	COM	880779103	1,495	53,400	SH		DFND	5	22,400	0	31,000
TERRITORIAL BANCORP INC	COM	88145X108	1,401	65,000	SH		DFND	5	65,000	0	0
TESLA MTRS INC	COM	88160R101	58	265	SH		DFND	5	150	0	115
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,833	83,357	SH		DFND	5	51,021	0	32,336
TETRA TECH INC NEW	COM	88162G103	14,227	532,952	SH		DFND	5	353,625	0	179,327
TEXAS INSTRS INC	COM	882508104	170	3,190	SH		DFND	5	1,600	0	1,590
TEXTRON INC	COM	883203101	546	13,002	SH		DFND	5	5,702	0	7,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,963	302,953	SH		DFND	5	210,632	0	92,321
THOMSON REUTERS CORP	COM	884903105	999	24,952	SH		DFND	5	6,100	0	18,852
3-D SYS CORP DEL	COM NEW	88554D205	33	1,000	SH		DFND	5	1,000	0	0
3M CO	COM	88579Y101	15,982	97,431	SH		DFND	5	39,986	0	57,445
TIFFANY & CO NEW	COM	886547108	328	3,073	SH		DFND	5	2,223	0	850
TILE SHOP HLDGS INC	COM	88677Q109	15,096	1,700,000	SH		DFND	5	1,700,000	0	0
TIME WARNER INC	COM NEW	887317303	345	4,065	SH		DFND	5	2,582	0	1,483
TIME WARNER CABLE INC	COM	88732J207	57	375	SH		DFND	5	0	0	375
TOLL BROTHERS INC	COM	889478103	17	500	SH		DFND	5	0	0	500
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	157	26,925	SH		DFND	5	26,925	0	0
TOOTSIE ROLL INDS INC	COM	890516107	20	665	SH		DFND	5	0	0	665
TORO CO	COM	891092108	109	1,700	SH		DFND	5	1,200	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509	43	900	SH		DFND	5	200	0	700
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	156	3,549	SH		DFND	5	3,549	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,226	23,956	SH		DFND	5	23,770	0	186
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,696	21,475	SH		DFND	5	21,270	0	205
TRANSCANADA CORP	COM	89353D107	25	500	SH		DFND	5	500	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	1	100	SH		DFND	5	0	0	100
TRAVELERS COMPANIES INC	COM	89417E109	92	861	SH		DFND	5	591	0	270
TREEHOUSE FOODS INC	COM	89469A104	46	540	SH		DFND	5	240	0	300
TRIBUNE MEDIA CO	CL A	896047503	425	7,110	SH		DFND	5	7,110	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	8,563	322,705	SH		DFND	5	221,220	0	101,485
TRINITY INDS INC	COM	896522109	16	560	SH		DFND	5	560	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	355	9,215	SH		DFND	5	9,215	0	0
TWITTER INC	COM	90184L102	307	8,550	SH		DFND	5	8,550	0	0
TWO HBRS INVT CORP	COM	90187B101	283	28,300	SH		DFND	5	28,300	0	0
UDR INC	COM	902653104	1,461	47,385	SH		DFND	5	13,020	0	34,365
UGI CORP NEW	COM	902681105	40	1,050	SH		DFND	5	0	0	1,050
UIL HLDG CORP	COM	902748102	73	1,666	SH		DFND	5	1,666	0	0
US BANCORP DEL	COM NEW	902973304	72,826	1,621,193	SH		DFND	5	1,132,178	0	489,015
ULTRA CLEAN HLDGS INC	COM	90385V107	5	500	SH		DFND	5	500	0	0
UNDER ARMOUR INC	CL A	904311107	30	450	SH		DFND	5	450	0	0
UNILEVER PLC	SPON ADR NEW	904767704	67	1,697	SH		DFND	5	1,472	0	225
UNILEVER N V	N Y SHS NEW	904784709	2,147	54,984	SH		DFND	5	51,914	0	3,070
UNION PAC CORP	COM	907818108	60,765	509,928	SH		DFND	5	371,166	0	138,762
UNITED INS HLDGS CORP	COM	910710102	2,479	112,950	SH		DFND	5	112,950	0	0
UNITED NAT FOODS INC	COM	911163103	21	266	SH		DFND	5	66	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	1,944	17,530	SH		DFND	5	6,730	0	10,800
UNITED RENTALS INC	COM	911363109	10	100	SH		DFND	5	100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	63,632	552,490	SH		DFND	5	323,825	0	228,665
UNITEDHEALTH GROUP INC	COM	91324P102	68,977	682,154	SH		DFND	5	514,955	0	167,199
UNUM GROUP	COM	91529Y106	2	48	SH		DFND	5	48	0	0
V F CORP	COM	918204108	96,496	1,289,047	SH		DFND	5	834,629	0	454,418
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	963	37,037	SH		DFND	5	25,637	0	11,400
BARRICK GOLD CORP	COM	067901108	3	251	SH		DFND	5	251	0	0
BAXTER INTL INC	COM	071813109	8,209	112,018	SH		DFND	5	56,122	0	55,896
B/E AEROSPACE INC	COM	073302101	3,356	57,850	SH		DFND	5	4,404	0	53,446
BECTON DICKINSON & CO	COM	075887109	13,702	98,379	SH		DFND	5	46,303	0	52,076
BED BATH & BEYOND INC	COM	075896100	1,168	15,370	SH		DFND	5	4,045	0	11,325
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	904	4	SH		DFND	5	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,245	81,487	SH		DFND	5	50,032	0	31,455
BHP BILLITON LTD	SPONSORED ADR	088606108	3,229	68,290	SH		DFND	5	61,910	0	6,380
BIOGEN IDEC INC	COM	09062X103	856	2,524	SH		DFND	5	1,214	0	1,310
BLACKROCK INC	COM	09247X101	61	169	SH		DFND	5	169	0	0
BLACKROCK MUN INCOME TR	BRIC ETF	09248F109	14	1,000	SH		DFND	5	1,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	511	15,115	SH		DFND	5	15,115	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	41	3,585	SH		DFND	5	3,585	0	0
BLOCK H & R INC	COM	093671105	4,598	136,294	SH		DFND	5	61,828	0	74,466
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	14	800	SH		DFND	5	800	0	0
BOB EVANS FARMS INC	COM	096761101	75	1,466	SH		DFND	5	0	0	1,466
BOEING CO	COM	097023105	1,932	14,858	SH		DFND	5	8,582	0	6,276
BORGWARNER INC	COM	099724106	48,342	881,033	SH		DFND	5	571,605	0	309,428
BOSTON PROPERTIES INC	COM	101121101	1,869	14,439	SH		DFND	5	4,349	0	10,090
BRISTOL MYERS SQUIBB CO	COM	110122108	8,167	137,881	SH		DFND	5	99,864	0	38,017
BROADCOM CORP	CL A	111320107	9,761	225,138	SH		DFND	5	108,372	0	116,766
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	50	SH		DFND	5	0	0	50
BROOKLINE BANCORP INC DEL	COM	11373M107	118	11,778	SH		DFND	5	11,778	0	0
BROWN & BROWN INC	COM	115236101	3,234	98,280	SH		DFND	5	77,850	0	20,430
BROWN FORMAN CORP	CL B	115637209	4,694	53,413	SH		DFND	5	4,487	0	48,926
BRYN MAWR BK CORP	COM	117665109	2,348	75,000	SH		DFND	5	75,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	15,256	201,622	SH		DFND	5	158,963	0	42,659
CBS CORP NEW	CL B	124857202	0	1	SH		DFND	5	0	0	1
CDK GLOBAL INC	COM	12508E101	266	6,447	SH		DFND	5	2,420	0	4,027
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	35	SH		DFND	5	35	0	0
CIGNA CORPORATION	COM	125509109	1,338	13,000	SH		DFND	5	13,000	0	0
CIT GROUP INC	COM NEW	125581801	1,470	30,725	SH		DFND	5	26,500	0	4,225
CME GROUP INC	COM	12572Q105	15	168	SH		DFND	5	168	0	0
CMS ENERGY CORP	COM	125896100	52	1,500	SH		DFND	5	1,500	0	0
C1 FINL INC	COM	12591N109	1,097	60,000	SH		DFND	5	60,000	0	0
CNOOC LTD	SPONSORED ADR	126132109	587	4,330	SH		DFND	5	4,330	0	0
CSX CORP	COM	126408103	33	900	SH		DFND	5	900	0	0
CVS HEALTH CORP	COM	126650100	80,380	834,642	SH		DFND	5	568,197	0	266,445
CABOT OIL & GAS CORP	COM	127097103	44	1,500	SH		DFND	5	1,500	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	9	800	SH		DFND	5	0	0	800
CALIFORNIA RES CORP	COM	13057Q107	39	6,942	SH		DFND	5	3,042	0	3,900
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	5,546	247,500	SH		DFND	5	247,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,192	16,090	SH		DFND	5	5,150	0	10,940
CAMPBELL SOUP CO	COM	134429109	591	13,282	SH		DFND	5	6,762	0	6,520
CANADIAN NATL RY CO	COM	136375102	5,015	72,790	SH		DFND	5	54,060	0	18,730
CANADIAN NAT RES LTD	COM	136385101	105	3,410	SH		DFND	5	3,410	0	0
CANADIAN PAC RY LTD	COM	13645T100	135	699	SH		DFND	5	699	0	0
CAPITAL ONE FINL CORP	COM	14040H105	227	2,750	SH		DFND	5	2,500	0	250
CARDINAL HEALTH INC	COM	14149Y108	2,837	35,401	SH		DFND	5	11,201	0	24,200
CARNIVAL CORP	PAIRED CTF	143658300	178	3,900	SH		DFND	5	600	0	3,300
CARNIVAL PLC	ADR	14365C103	2,364	52,560	SH		DFND	5	51,740	0	820
CATERPILLAR INC DEL	COM	149123101	17,472	190,857	SH		DFND	5	99,903	0	90,954
CAVIUM INC	COM	14964U108	4,711	76,199	SH		DFND	5	6,675	0	69,524
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	12,379	258,840	SH		DFND	5	257,840	0	1,000
CELANESE CORP DEL	COM SER A	150870103	10	168	SH		DFND	5	168	0	0
CELGENE CORP	COM	151020104	77,345	691,452	SH		DFND	5	456,645	0	234,807
CENOVUS ENERGY INC	COM	15135U109	9	470	SH		DFND	5	470	0	0
CENTERSTATE BANKS INC	COM	15201P109	921	77,300	SH		DFND	5	77,300	0	0
CENTURYLINK INC	COM	156700106	151	3,822	SH		DFND	5	2,100	0	1,722
CERNER CORP	COM	156782104	63,517	982,510	SH		DFND	5	656,094	0	326,416
CHEMED CORP NEW	COM	16359R103	5	52	SH		DFND	5	52	0	0
CHEVRON CORP NEW	COM	166764100	55,663	496,444	SH		DFND	5	321,024	0	175,420
CHICAGO BRIDGE & IRON CO N V	COM	167250109	16	375	SH		DFND	5	375	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	93	650	SH		DFND	5	650	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	261	5,226	SH		DFND	5	1,126	0	4,100
VALMONT INDS INC	COM	920253101	514	4,050	SH		DFND	5	3,790	0	260
VALSPAR CORP	COM	920355104	5,010	58,009	SH		DFND	5	4,010	0	53,999
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	19	237	SH		DFND	5	237	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	8	170	SH		DFND	5	170	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	796	13,120	SH		DFND	5	970	0	12,150
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	47	675	SH		DFND	5	675	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,375	16,247	SH		DFND	5	14,852	0	1,395
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	49,580	619,894	SH		DFND	5	441,747	0	178,147
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,984	36,182	SH		DFND	5	33,029	0	3,153
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,011	105,979	SH		DFND	5	50,158	0	55,821
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	172	2,500	SH		DFND	5	0	0	2,500
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	210	SH		DFND	5	210	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,266	13,293	SH		DFND	5	10,210	0	3,083
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	338	7,211	SH		DFND	5	4,831	0	2,380
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,230	155,802	SH		DFND	5	87,812	0	67,990
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	234	4,110	SH		DFND	5	2,110	0	2,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	169	3,220	SH		DFND	5	3,220	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	650	5,823	SH		DFND	5	4,588	0	1,235
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	82	650	SH		DFND	5	0	0	650
VANGUARD WORLD FDS	INF TECH ETF	92204A702	222	2,130	SH		DFND	5	60	0	2,070
VANGUARD NAT RES LLC	COM UNIT	92205F106	8	500	SH		DFND	5	0	0	500
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	55	685	SH		DFND	5	685	0	0
VARIAN MED SYS INC	COM	92220P105	78	908	SH		DFND	5	908	0	0
VENTAS INC	COM	92276F100	326	4,540	SH		DFND	5	2,697	0	1,843
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	731	3,876	SH		DFND	5	3,469	0	407
VANGUARD INDEX FDS	REIT ETF	922908553	6,840	84,492	SH		DFND	5	77,197	0	7,295
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	915	7,247	SH		DFND	5	7,147	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	377	3,565	SH		DFND	5	3,465	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	142	1,145	SH		DFND	5	145	0	1,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,605	27,576	SH		DFND	5	27,376	0	200
VANGUARD INDEX FDS	GROWTH ETF	922908736	5	50	SH		DFND	5	50	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	82	977	SH		DFND	5	677	0	300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,199	44,552	SH		DFND	5	40,082	0	4,470
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	509	4,812	SH		DFND	5	4,112	0	700
VERIZON COMMUNICATIONS INC	COM	92343V104	14,603	312,563	SH		DFND	5	173,193	0	139,370
VERISK ANALYTICS INC	CL A	92345Y106	2,530	39,500	SH		DFND	5	39,500	0	0
VIACOM INC NEW	CL B	92553P201	180	2,394	SH		DFND	5	2,213	0	181
VISA INC	COM CL A	92826C839	39,985	152,501	SH		DFND	5	121,794	0	30,707
VMWARE INC	CL A COM	928563402	39,195	475,166	SH		DFND	5	336,117	0	139,049
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,969	116,321	SH		DFND	5	57,970	0	58,351
VORNADO RLTY TR	SH BEN INT	929042109	1,691	14,425	SH		DFND	5	2,763	0	11,662
VOYA PRIME RATE TR	SH BEN INT	92913A100	49	9,215	SH		DFND	5	0	0	9,215
VULCAN MATLS CO	COM	929160109	7	100	SH		DFND	5	100	0	0
WSFS FINL CORP	COM	929328102	1,538	20,000	SH		DFND	5	20,000	0	0
W P CAREY INC	COM	92936U109	88	1,260	SH		DFND	5	0	0	1,260
WPP PLC NEW	ADR	92937A102	2,274	21,825	SH		DFND	5	21,505	0	320
WABTEC CORP	COM	929740108	5,515	63,519	SH		DFND	5	5,375	0	58,144
WAL-MART STORES INC	COM	931142103	10,717	124,438	SH		DFND	5	68,748	0	55,690
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,296	161,626	SH		DFND	5	87,242	0	74,384
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	156	5,644	SH		DFND	5	1,689	0	3,955
WASTE MGMT INC DEL	COM	94106L109	1,654	32,760	SH		DFND	5	16,998	0	15,762
WATERS CORP	COM	941848103	314	2,790	SH		DFND	5	1,500	0	1,290
WEBSTER FINL CORP CONN	COM	947890109	2,046	62,895	SH		DFND	5	62,895	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,979	56,809	SH		DFND	5	29,837	0	26,972
WELLS FARGO & CO NEW	COM	949746101	71,091	1,297,177	SH		DFND	5	905,606	0	391,571
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	303	250	SH		DFND	5	150	0	100
WESTERN ASSET HIGH INCM FD I	COM	95766J102	13	1,576	SH		DFND	5	1,576	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	901	168,557	SH		DFND	5	62,824	0	105,733
WESTERN DIGITAL CORP	COM	958102105	283	2,553	SH		DFND	5	2,030	0	523
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	834	11,400	SH		DFND	5	3,000	0	8,400
WEYCO GROUP INC	COM	962149100	392	13,200	SH		DFND	5	13,200	0	0
WEYERHAEUSER CO	COM	962166104	240	6,683	SH		DFND	5	551	0	6,132
WHEELER REAL ESTATE INVT TR	COM	963025101	234	59,200	SH		DFND	5	59,200	0	0
WHIRLPOOL CORP	COM	963320106	35,181	181,463	SH		DFND	5	104,202	0	77,261
WHOLE FOODS MKT INC	COM	966837106	230	4,578	SH		DFND	5	88	0	4,490
WILEY JOHN & SONS INC	CL A	968223206	370	6,253	SH		DFND	5	2,453	0	3,800
WILLIAMS COS INC DEL	COM	969457100	8,485	190,166	SH		DFND	5	103,316	0	86,850
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	14,208	317,440	SH		DFND	5	316,670	0	770
WINDSTREAM HLDGS INC	COM	97382A101	85	10,364	SH		DFND	5	5,314	0	5,050
WISCONSIN ENERGY CORP	COM	976657106	80	1,500	SH		DFND	5	650	0	850
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4	185	SH		DFND	5	185	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4	87	SH		DFND	5	87	0	0
WORKDAY INC	CL A	98138H101	204	2,500	SH		DFND	5	0	0	2,500
WYNDHAM WORLDWIDE CORP	COM	98310W108	3	30	SH		DFND	5	30	0	0
WYNN RESORTS LTD	COM	983134107	33	225	SH		DFND	5	225	0	0
XCEL ENERGY INC	COM	98389B100	126	3,470	SH		DFND	5	1,270	0	2,200
XEROX CORP	COM	984121103	32	2,341	SH		DFND	5	2,341	0	0
XYLEM INC	COM	98419M100	23	600	SH		DFND	5	0	0	600
YAHOO INC	COM	984332106	202	4,000	SH		DFND	5	0	0	4,000
YUM BRANDS INC	COM	988498101	46,534	638,795	SH		DFND	5	439,576	0	199,219
ZIMMER HLDGS INC	COM	98956P102	386	3,407	SH		DFND	5	3,407	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	283	55,783	SH		DFND	5	55,783	0	0
ZOETIS INC	CL A	98978V103	88	2,031	SH		DFND	5	2,031	0	0
ACTAVIS PLC	SHS	G0083B108	232	900	SH		DFND	5	900	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	63	1,138	SH		DFND	5	0	0	1,138
AMDOCS LTD	SHS	G02602103	68	1,470	SH		DFND	5	570	0	900
AON PLC	SHS CL A	G0408V102	36	383	SH		DFND	5	383	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	21,170	357,972	SH		DFND	5	185,097	0	172,875
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,822	322,519	SH		DFND	5	218,955	0	103,564
BUNGE LIMITED	COM	G16962105	9	100	SH		DFND	5	100	0	0
COVIDIEN PLC	SHS	G2554F113	20,555	201,231	SH		DFND	5	114,019	0	87,212
DELPHI AUTOMOTIVE PLC	SHS	G27823106	14	191	SH		DFND	5	191	0	0
EATON CORP PLC	SHS	G29183103	27,566	405,682	SH		DFND	5	278,529	0	127,153
INGERSOLL-RAND PLC	SHS	G47791101	137	2,158	SH		DFND	5	0	0	2,158
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	109	SH		DFND	5	109	0	0
INVESCO LTD	SHS	G491BT108	11,900	300,878	SH		DFND	5	243,418	0	57,460
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	266	1,630	SH		DFND	5	1,630	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	123	2,446	SH		DFND	5	2,446	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	360	7,458	SH		DFND	5	7,458	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	167	2,845	SH		DFND	5	2,845	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	21	260	SH		DFND	5	0	0	260
CHIPOTLE MEXICAN GRILL INC	COM	169656105	188	275	SH		DFND	5	275	0	0
CHUBB CORP	COM	171232101	3,271	31,637	SH		DFND	5	13,983	0	17,654
CHURCH & DWIGHT INC	COM	171340102	96	1,210	SH		DFND	5	1,210	0	0
CIMAREX ENERGY CO	COM	171798101	370	3,485	SH		DFND	5	3,485	0	0
CINCINNATI BELL INC NEW	COM	171871106	1	300	SH		DFND	5	0	0	300
CINCINNATI FINL CORP	COM	172062101	1,247	24,041	SH		DFND	5	19,378	0	4,663
CISCO SYS INC	COM	17275R102	37,552	1,349,782	SH		DFND	5	786,062	0	563,720
CITIGROUP INC	COM NEW	172967424	1,179	21,791	SH		DFND	5	21,672	0	119
CITRIX SYS INC	COM	177376100	51	800	SH		DFND	5	0	0	800
CLOROX CO DEL	COM	189054109	2,370	22,731	SH		DFND	5	9,233	0	13,498
COACH INC	COM	189754104	3,834	101,895	SH		DFND	5	32,969	0	68,926
COBIZ FINANCIAL INC	COM	190897108	2,429	185,000	SH		DFND	5	185,000	0	0
COCA COLA CO	COM	191216100	18,562	439,850	SH		DFND	5	233,302	0	206,548
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,563	295,524	SH		DFND	5	140,397	0	155,127
COHEN & STEERS CLOSED END OP	COM	19248P106	13	986	SH		DFND	5	986	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,447	93,094	SH		DFND	5	52,780	0	40,314
COLUMBIA BKG SYS INC	COM	197236102	2,071	75,000	SH		DFND	5	75,000	0	0
COMCAST CORP NEW	CL A	20030N101	485	8,353	SH		DFND	5	4,760	0	3,593
COMCAST CORP NEW	CL A SPL	20030N200	314	5,460	SH		DFND	5	815	0	4,645
COMERICA INC	COM	200340107	2,664	56,900	SH		DFND	5	50,575	0	6,325
CONAGRA FOODS INC	COM	205887102	3,988	109,640	SH		DFND	5	58,025	0	51,615
CON-WAY INC	COM	205944101	50	1,009	SH		DFND	5	0	0	1,009
CONMED CORP	COM	207410101	67	1,500	SH		DFND	5	0	0	1,500
CONOCOPHILLIPS	COM	20825C104	11,269	162,836	SH		DFND	5	92,236	0	70,600
CONSOLIDATED EDISON INC	COM	209115104	458	6,937	SH		DFND	5	5,985	0	952
CONSTELLATION BRANDS INC	CL A	21036P108	688	7,000	SH		DFND	5	4,000	0	3,000
CONTINENTAL RESOURCES INC	COM	212015101	52	1,360	SH		DFND	5	1,360	0	0
COOPER COS INC	COM NEW	216648402	1,852	11,425	SH		DFND	5	11,425	0	0
COOPER TIRE & RUBR CO	COM	216831107	179	5,200	SH		DFND	5	500	0	4,700
CORNING INC	COM	219350105	7,315	319,020	SH		DFND	5	319,020	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,544	17,974	SH		DFND	5	7,275	0	10,699
COSTAR GROUP INC	COM	22160N109	6	30	SH		DFND	5	30	0	0
COVANCE INC	COM	222816100	7,823	75,348	SH		DFND	5	75,348	0	0
COVANTA HLDG CORP	COM	22282E102	3,791	170,990	SH		DFND	5	74,738	0	96,252
CRACKER BARREL OLD CTRY STOR	COM	22410J106	70	500	SH		DFND	5	500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,356	54,136	SH		DFND	5	53,386	0	750
CREE INC	COM	225447101	27	840	SH		DFND	5	0	0	840
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,647	108,381	SH		DFND	5	108,381	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	38,256	485,901	SH		DFND	5	347,179	0	138,722
CROWN HOLDINGS INC	COM	228368106	502	9,857	SH		DFND	5	9,857	0	0
CULLEN FROST BANKERS INC	COM	229899109	170	2,400	SH		DFND	5	0	0	2,400
CUMMINS INC	COM	231021106	926	6,450	SH		DFND	5	4,050	0	2,400
CURRENCYSHARES EURO TR	EURO SHS	23130C108	386	3,239	SH		DFND	5	139	0	3,100
CYBERONICS INC	COM	23251P102	3,975	71,474	SH		DFND	5	5,050	0	66,424
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	9,086	200,000	SH		DFND	5	200,000	0	0
DTE ENERGY CO	COM	233331107	185	2,148	SH		DFND	5	1,948	0	200
DANAHER CORP DEL	COM	235851102	63,025	735,027	SH		DFND	5	531,811	0	203,216
DARDEN RESTAURANTS INC	COM	237194105	2,370	40,600	SH		DFND	5	20,100	0	20,500
DARLING INGREDIENTS INC	COM	237266101	5,704	314,309	SH		DFND	5	231,921	0	82,388
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	5,950	78,540	SH		DFND	5	48,865	0	29,675
DEALERTRACK TECHNOLOGIES INC	COM	242309102	4	85	SH		DFND	5	85	0	0
DEERE & CO	COM	244199105	11,410	128,803	SH		DFND	5	60,381	0	68,422
DELTA AIR LINES INC DEL	COM NEW	247361702	49,125	998,820	SH		DFND	5	729,304	0	269,516
DENTSPLY INTL INC NEW	COM	249030107	21	400	SH		DFND	5	400	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	0	15	SH		DFND	5	15	0	0
DEVON ENERGY CORP NEW	COM	25179M103	335	5,445	SH		DFND	5	4,625	0	820
DIAGEO P L C	SPON ADR NEW	25243Q205	1,800	15,786	SH		DFND	5	14,089	0	1,697
DIGITAL RLTY TR INC	COM	253868103	7,770	116,581	SH		DFND	5	54,681	0	61,900
DILLARDS INC	CL A	254067101	246	1,955	SH		DFND	5	1,955	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	56	584	SH		DFND	5	68	0	516
MICHAEL KORS HLDGS LTD	SHS	G60754101	8	100	SH		DFND	5	0	0	100
NOBLE CORP PLC	SHS USD	G65431101	63	3,800	SH		DFND	5	1,400	0	2,400
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	55	2,814	SH		DFND	5	2,814	0	0
PARTNERRE LTD	COM	G6852T105	213	1,865	SH		DFND	5	0	0	1,865
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5	200	SH		DFND	5	0	0	200
SEADRILL LIMITED	SHS	G7945E105	331	27,981	SH		DFND	5	12,881	0	15,100
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	458	6,887	SH		DFND	5	6,887	0	0
PENTAIR PLC	SHS	G7S00T104	7,451	112,227	SH		DFND	5	45,573	0	66,654
TYCO INTL PLC	SHS	G91442106	1,022	23,074	SH		DFND	5	10,749	0	12,325
PERRIGO CO PLC	SHS	G97822103	5,374	32,162	SH		DFND	5	2,475	0	29,687
XL GROUP PLC	SHS	G98290102	53	1,522	SH		DFND	5	1,522	0	0
ACE LTD	SHS	H0023R105	16,722	145,671	SH		DFND	5	108,707	0	36,964
UBS GROUP AG	SHS	H42097107	2,752	162,218	SH		DFND	5	126,604	0	35,614
TE CONNECTIVITY LTD	REG SHS	H84989104	248	3,920	SH		DFND	5	0	0	3,920
TRANSOCEAN LTD	REG SHS	H8817H100	4	245	SH		DFND	5	0	0	245
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	241	3,070	SH		DFND	5	3,070	0	0
CIMPRESS N V	SHS EURO	N20146101	561	7,500	SH		DFND	5	7,500	0	0
CORE LABORATORIES N V	COM	N22717107	3,179	26,484	SH		DFND	5	2,075	0	24,409
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	25	SH		DFND	5	25	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	5,336	101,741	SH		DFND	5	8,925	0	92,816
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	2,573	253,015	SH		DFND	5	253,015	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4,029	93,700	SH		DFND	5	93,400	0	300
DISNEY WALT CO	COM DISNEY	254687106	12,768	135,592	SH		DFND	5	67,956	0	67,636
DISCOVER FINL SVCS	COM	254709108	28,969	442,289	SH		DFND	5	342,252	0	100,037
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	94	2,761	SH		DFND	5	2,761	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	257	7,633	SH		DFND	5	7,633	0	0
DIRECTV	COM	25490A309	811	9,342	SH		DFND	5	8,439	0	903
DOMINION RES INC VA NEW	COM	25746U109	628	8,154	SH		DFND	5	6,049	0	2,105
DONNELLEY R R & SONS CO	COM	257867101	2,865	169,756	SH		DFND	5	95,956	0	73,800
DOVER CORP	COM	260003108	3,240	45,154	SH		DFND	5	23,034	0	22,120
DOW CHEM CO	COM	260543103	6,273	137,012	SH		DFND	5	65,453	0	71,559
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	439	6,100	SH		DFND	5	1,000	0	5,100
DU PONT E I DE NEMOURS & CO	COM	263534109	41,202	556,899	SH		DFND	5	394,491	0	162,408
DUKE REALTY CORP	COM NEW	264411505	22	1,100	SH		DFND	5	0	0	1,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,904	58,725	SH		DFND	5	32,409	0	26,316
DUN & BRADSTREET CORP DEL NE	COM	26483E100	153	1,265	SH		DFND	5	1,150	0	115
E M C CORP MASS	COM	268648102	1,253	42,062	SH		DFND	5	18,307	0	23,755
ENI S P A	SPONSORED ADR	26874R108	1,198	34,271	SH		DFND	5	33,311	0	960
EOG RES INC	COM	26875P101	7,255	78,757	SH		DFND	5	65,673	0	13,084
EQT CORP	COM	26884L109	415	5,476	SH		DFND	5	5,476	0	0
EAST WEST BANCORP INC	COM	27579R104	968	25,000	SH		DFND	5	25,000	0	0
EASTMAN CHEM CO	COM	277432100	167	2,210	SH		DFND	5	2,210	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	150	11,192	SH		DFND	5	0	0	11,192
EATON VANCE FLTING RATE INC	COM	278279104	4	300	SH		DFND	5	300	0	0
EATON VANCE MUN BD FD	COM	27827X101	9	730	SH		DFND	5	730	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7	340	SH		DFND	5	340	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	21	1,531	SH		DFND	5	731	0	800
EBAY INC	COM	278642103	28,335	504,879	SH		DFND	5	375,915	0	128,964
ECOLAB INC	COM	278865100	3,716	35,571	SH		DFND	5	22,026	0	13,545
EDISON INTL	COM	281020107	189	2,900	SH		DFND	5	1,700	0	1,200
EMBRAER S A	SP ADR REP 4 COM	29082A107	853	23,130	SH		DFND	5	22,560	0	570
EMERSON ELEC CO	COM	291011104	22,371	362,346	SH		DFND	5	211,311	0	151,035
ENCANA CORP	COM	292505104	42	2,999	SH		DFND	5	0	0	2,999
ENBRIDGE INC	COM	29250N105	206	4,000	SH		DFND	5	4,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	13,826	346,500	SH		DFND	5	344,700	0	1,800
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	5,013	129,225	SH		DFND	5	129,225	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	11,152	171,204	SH		DFND	5	134,608	0	36,596
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	20,216	352,330	SH		DFND	5	352,330	0	0
ENTERGY CORP NEW	COM	29364G103	1,031	11,799	SH		DFND	5	10,560	0	1,239
ENTERPRISE PRODS PARTNERS L	COM	293792107	33,193	918,822	SH		DFND	5	882,282	0	36,540
EQUIFAX INC	COM	294429105	302	3,720	SH		DFND	5	20	0	3,700
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,406	47,266	SH		DFND	5	15,775	0	31,491
ERICSSON	ADR B SEK 10	294821608	1,928	159,380	SH		DFND	5	156,765	0	2,615
ESPERION THERAPEUTICS INC NE	COM	29664W105	320	8,000	SH		DFND	5	0	0	8,000
ESSEX PPTY TR INC	COM	297178105	1,852	8,985	SH		DFND	5	2,631	0	6,354
EVERBANK FINL CORP	COM	29977G102	1,334	70,000	SH		DFND	5	70,000	0	0
EVERYDAY HEALTH INC	COM	300415106	367	24,852	SH		DFND	5	24,852	0	0
EXELON CORP	COM	30161N101	641	17,337	SH		DFND	5	15,450	0	1,887
EXELIS INC	COM	30162A108	11	600	SH		DFND	5	0	0	600
EXPRESS SCRIPTS HLDG CO	COM	30219G108	41,819	493,898	SH		DFND	5	261,106	0	232,792
EXXON MOBIL CORP	COM	30231G102	186,807	2,021,141	SH		DFND	5	841,285	0	1,179,856
FMC TECHNOLOGIES INC	COM	30249U101	18,450	393,710	SH		DFND	5	290,483	0	103,227
FACEBOOK INC	CL A	30303M102	422	5,363	SH		DFND	5	4,879	0	484
FACTSET RESH SYS INC	COM	303075105	28	200	SH		DFND	5	200	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,062	35,000	SH		DFND	5	35,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	933	7,038	SH		DFND	5	1,600	0	5,438
FEDEX CORP	COM	31428X106	2,198	12,656	SH		DFND	5	8,883	0	3,773
F5 NETWORKS INC	COM	315616102	13	100	SH		DFND	5	0	0	100
FIDELITY NATL INFORMATION SV	COM	31620M106	144	2,325	SH		DFND	5	0	0	2,325
FIFTH THIRD BANCORP	COM	316773100	1,635	80,220	SH		DFND	5	23,500	0	56,720
FIRST CONN BANCORP INC MD	COM	319850103	752	46,075	SH		DFND	5	45,000	0	1,075
FIRST FINL BANCORP OH	COM	320209109	502	27,000	SH		DFND	5	27,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	16	1,195	SH		DFND	5	1	0	1,194
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	512	5,015	SH		DFND	5	5,015	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	25	1,000	SH		DFND	5	1,000	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22	500	SH		DFND	5	500	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	14	300	SH		DFND	5	300	0	0
FISERV INC	COM	337738108	6,535	92,077	SH		DFND	5	30,077	0	62,000
FIRSTENERGY CORP	COM	337932107	74	1,893	SH		DFND	5	1,893	0	0
FLUOR CORP NEW	COM	343412102	726	12,000	SH		DFND	5	0	0	12,000
FLOWSERVE CORP	COM	34354P105	6,420	107,728	SH		DFND	5	44,328	0	63,400
FORD MTR CO DEL	COM PAR $0.01	345370860	36	2,277	SH		DFND	5	2,277	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	200	SH		DFND	5	200	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	1,667	100,000	SH		DFND	5	100,000	0	0
FRANKLIN RES INC	COM	354613101	533	9,634	SH		DFND	5	3,915	0	5,719
FREEPORT-MCMORAN INC	CL B	35671D857	1,298	55,835	SH		DFND	5	18,435	0	37,400
FRONTIER COMMUNICATIONS CORP	COM	35906A108	33	4,970	SH		DFND	5	3,579	0	1,391
GALLAGHER ARTHUR J & CO	COM	363576109	34	706	SH		DFND	5	500	0	206
GAP INC DEL	COM	364760108	5	127	SH		DFND	5	127	0	0
GENERAC HLDGS INC	COM	368736104	369	7,890	SH		DFND	5	7,890	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,386	24,585	SH		DFND	5	7,978	0	16,607
GENERAL ELECTRIC CO	COM	369604103	32,981	1,304,740	SH		DFND	5	734,581	0	570,159
GENERAL MLS INC	COM	370334104	58,182	1,090,870	SH		DFND	5	734,888	0	355,982
GENERAL MTRS CO	COM	37045V100	882	25,265	SH		DFND	5	25,259	0	6
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	44	SH		DFND	5	37	0	7
GENTEX CORP	COM	371901109	8	208	SH		DFND	5	208	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	4,252	100,238	SH		DFND	5	100,238	0	0
GENUINE PARTS CO	COM	372460105	39	364	SH		DFND	5	250	0	114
GENWORTH FINL INC	COM CL A	37247D106	1	115	SH		DFND	5	115	0	0
GILEAD SCIENCES INC	COM	375558103	78,654	834,259	SH		DFND	5	565,134	0	269,125
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,155	27,023	SH		DFND	5	12,273	0	14,750
GLOBAL PMTS INC	COM	37940X102	2,826	35,000	SH		DFND	5	35,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,199	6,182	SH		DFND	5	5,119	0	1,063
GOOGLE INC	CL A	38259P508	34,274	64,483	SH		DFND	5	43,621	0	20,862
GOOGLE INC	CL C	38259P706	34,241	64,988	SH		DFND	5	44,250	0	20,738
GOPRO INC	CL A	38268T103	76	1,200	SH		DFND	5	0	0	1,200
GRACO INC	COM	384109104	17	214	SH		DFND	5	214	0	0
GRAINGER W W INC	COM	384802104	263	1,033	SH		DFND	5	610	0	423
GREAT PLAINS ENERGY INC	COM	391164100	31	1,100	SH		DFND	5	1,100	0	0
GREENBRIER COS INC	COM	393657101	54	1,000	SH		DFND	5	0	0	1,000
HCC INS HLDGS INC	COM	404132102	2,944	55,000	SH		DFND	5	55,000	0	0
HCP INC	COM	40414L109	12,203	277,182	SH		DFND	5	105,729	0	171,453
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,041	43,191	SH		DFND	5	40,737	0	2,454
HALLIBURTON CO	COM	406216101	425	10,795	SH		DFND	5	10,795	0	0
HALYARD HEALTH INC	COM	40650V100	468	9,770	SH		DFND	5	3,928	0	5,842
HANESBRANDS INC	COM	410345102	5,999	53,757	SH		DFND	5	4,485	0	49,272
HANOVER INS GROUP INC	COM	410867105	3,042	42,650	SH		DFND	5	42,000	0	650
HARLEY DAVIDSON INC	COM	412822108	109	1,644	SH		DFND	5	0	0	1,644
HARMAN INTL INDS INC	COM	413086109	6,532	61,299	SH		DFND	5	4,900	0	56,399
HARTFORD FINL SVCS GROUP INC	COM	416515104	444	10,655	SH		DFND	5	10,055	0	600
HARVEST NATURAL RESOURCES IN	COM	41754V103	58	32,000	SH		DFND	5	32,000	0	0
HASBRO INC	COM	418056107	2,476	45,520	SH		DFND	5	19,420	0	26,100
HATTERAS FINL CORP	COM	41902R103	371	20,120	SH		DFND	5	20,120	0	0
HEALTHSOUTH CORP	COM NEW	421924309	12	302	SH		DFND	5	302	0	0
HEALTH CARE REIT INC	COM	42217K106	8,229	108,706	SH		DFND	5	45,705	0	63,001
HEARTLAND PMT SYS INC	COM	42235N108	1,349	25,000	SH		DFND	5	25,000	0	0
HELMERICH & PAYNE INC	COM	423452101	16	260	SH		DFND	5	260	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	15	1,000	SH		DFND	5	1,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,044	116,475	SH		DFND	5	113,000	0	3,475
HERITAGE OAKS BANCORP	COM	42724R107	2,098	250,000	SH		DFND	5	250,000	0	0
HERSHEY CO	COM	427866108	6,449	61,954	SH		DFND	5	23,920	0	38,034
HESS CORP	COM	42809H107	1,866	25,280	SH		DFND	5	15,460	0	9,820
HEWLETT PACKARD CO	COM	428236103	267	6,660	SH		DFND	5	4,660	0	2,000
HEXCEL CORP NEW	COM	428291108	4,985	120,365	SH		DFND	5	9,600	0	110,765
HILLTOP HOLDINGS INC	COM	432748101	1,995	100,000	SH		DFND	5	100,000	0	0
HOLLYFRONTIER CORP	COM	436106108	4	97	SH		DFND	5	97	0	0
HOME DEPOT INC	COM	437076102	48,162	459,364	SH		DFND	5	329,689	0	129,675
HONEYWELL INTL INC	COM	438516106	8,027	80,303	SH		DFND	5	33,713	0	46,590
HOSPIRA INC	COM	441060100	61	1,000	SH		DFND	5	1,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	411	13,170	SH		DFND	5	6,870	0	6,300
HOST HOTELS & RESORTS INC	COM	44107P104	335	14,108	SH		DFND	5	1,195	0	12,913
HUBBELL INC	CL B	443510201	443	4,150	SH		DFND	5	4,150	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	2,789	102,716	SH		DFND	5	102,000	0	716
HUNT J B TRANS SVCS INC	COM	445658107	5,470	64,954	SH		DFND	5	4,754	0	60,200
HUNTINGTON BANCSHARES INC	COM	446150104	11	1,000	SH		DFND	5	1,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	73	673	SH		DFND	5	429	0	244
HUNTSMAN CORP	COM	447011107	1,147	50,338	SH		DFND	5	50,338	0	0
ITT CORP NEW	COM NEW	450911201	12	300	SH		DFND	5	0	0	300
ICICI BK LTD	ADR	45104G104	121	10,450	SH		DFND	5	6,700	0	3,750
IDACORP INC	COM	451107106	20	300	SH		DFND	5	300	0	0
IDEXX LABS INC	COM	45168D104	30	200	SH		DFND	5	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	24,288	256,548	SH		DFND	5	183,264	0	73,284
IMPERIAL OIL LTD	COM NEW	453038408	1,069	24,811	SH		DFND	5	16,928	0	7,883
INDIA FD INC	COM	454089103	3	100	SH		DFND	5	100	0	0
INGREDION INC	COM	457187102	33	400	SH		DFND	5	400	0	0
INTEL CORP	COM	458140100	20,253	558,006	SH		DFND	5	280,878	0	277,128
INTEGRYS ENERGY GROUP INC	COM	45822P105	26	334	SH		DFND	5	334	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,882	8,601	SH		DFND	5	3,735	0	4,866
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,405	139,771	SH		DFND	5	78,996	0	60,775
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	137	1,350	SH		DFND	5	875	0	475
INTL PAPER CO	COM	460146103	6,728	125,877	SH		DFND	5	56,462	0	69,415
INTUIT	COM	461202103	99	1,070	SH		DFND	5	0	0	1,070
INVESCO DYNAMIC CR OPP FD	COM	46132R104	0	10	SH		DFND	5	10	0	0
ISHARES GOLD TRUST	ISHARES	464285105	85	7,500	SH		DFND	5	6,100	0	1,400
ISHARES	MSCI BRZ CAP ETF	464286400	8	220	SH		DFND	5	220	0	0
ISHARES	MSCI CDA ETF	464286509	123	4,245	SH		DFND	5	4,245	0	0
ISHARES	MSCI SINGAP ETF	464286673	16	1,245	SH		DFND	5	1,245	0	0
ISHARES	MSCI GERMANY ETF	464286806	291	10,640	SH		DFND	5	10,640	0	0
ISHARES TR	SELECT DIVID ETF	464287168	275	3,474	SH		DFND	5	1,674	0	1,800
ISHARES TR	TIPS BD ETF	464287176	731	6,525	SH		DFND	5	5,805	0	720
ISHARES TR	CHINA LG-CAP ETF	464287184	142	3,427	SH		DFND	5	72	0	3,355
ISHARES TR	CORE S&P500 ETF	464287200	75	365	SH		DFND	5	365	0	0
ISHARES TR	CORE US AGGBD ET	464287226	254	2,295	SH		DFND	5	2,295	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,400	137,407	SH		DFND	5	66,339	0	71,068
ABB LTD	SPONSORED ADR	000375204	4,109	194,380	SH		DFND	6	194,380	0	0
AFLAC INC	COM	001055102	159	2,595	SH		DFND	6	2,595	0	0
AGCO CORP	COM	001084102	39	850	SH		DFND	6	850	0	0
AG MTG INVT TR INC	COM	001228105	532	28,689	SH		DFND	6	28,689	0	0
AT&T INC	COM	00206R102	756	22,483	SH		DFND	6	22,183	0	300
ABBOTT LABS	COM	002824100	183	4,025	SH		DFND	6	3,025	0	1,000
ABBVIE INC	COM	00287Y109	369	5,630	SH		DFND	6	5,630	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	37	825	SH		DFND	6	825	0	0
ROBERT HALF INTL INC	COM	770323103	2,269	38,805	SH		DFND	6	38,805	0	0
ROPER INDS INC NEW	COM	776696106	1,344	8,582	SH		DFND	6	8,582	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	888	13,307	SH		DFND	6	13,307	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	18	17,000	PRN		DFND	6	17,000	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	28	30,000	PRN		DFND	6	30,000	0	0
SEI INVESTMENTS CO	COM	784117103	200	5,000	SH		DFND	6	5,000	0	0
SL GREEN RLTY CORP	COM	78440X101	7	56	SH		DFND	6	56	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,994	14,556	SH		DFND	6	14,556	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	12	100	SH		DFND	6	100	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	72	1,698	SH		DFND	6	1,698	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	158	6,500	SH		DFND	6	6,500	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	30	900	SH		DFND	6	900	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3	100	SH		DFND	6	100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	71	400	SH		DFND	6	400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	233	884	SH		DFND	6	884	0	0
SVB FINL GROUP	COM	78486Q101	15	127	SH		DFND	6	127	0	0
ST JUDE MED INC	COM	790849103	16	250	SH		DFND	6	250	0	0
SALESFORCE COM INC	COM	79466L302	42	704	SH		DFND	6	704	0	0
SANOFI	SPONSORED ADR	80105N105	2,911	63,770	SH		DFND	6	63,770	0	0
SAP SE	SPON ADR	803054204	4,057	58,338	SH		DFND	6	58,338	0	0
SCANA CORP NEW	COM	80589M102	60	1,000	SH		DFND	6	1,000	0	0
SCHEIN HENRY INC	COM	806407102	251	1,843	SH		DFND	6	1,843	0	0
SCHLUMBERGER LTD	COM	806857108	5,317	62,221	SH		DFND	6	61,701	0	520
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	850	11,313	SH		DFND	6	11,313	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	32	400	SH		DFND	6	400	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	136	2,400	SH		DFND	6	2,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	124	3,000	SH		DFND	6	3,000	0	0
SEMPRA ENERGY	COM	816851109	137	1,231	SH		DFND	6	1,231	0	0
SHERWIN WILLIAMS CO	COM	824348106	460	1,750	SH		DFND	6	1,750	0	0
SIGMA ALDRICH CORP	COM	826552101	1,359	9,911	SH		DFND	6	9,911	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	182	1,005	SH		DFND	6	1,005	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51	700	SH		DFND	6	700	0	0
SMUCKER J M CO	COM NEW	832696405	50	500	SH		DFND	6	0	0	500
ISHARES TR	IBOXX INV CP ETF	464287242	351	2,941	SH		DFND	6	2,941	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	91	819	SH		DFND	6	819	0	0
ISHARES TR	NA NAT RES	464287374	49	1,300	SH		DFND	6	1,300	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,112	18,283	SH		DFND	6	18,283	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	50	300	SH		DFND	6	300	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	581	4,011	SH		DFND	6	4,011	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	43	141	SH		DFND	6	141	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	116	1,140	SH		DFND	6	1,140	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	86	720	SH		DFND	6	720	0	0
ISHARES TR	U.S. TECH ETF	464287721	95	910	SH		DFND	6	910	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	342	3,000	SH		DFND	6	3,000	0	0
ISHARES	INTERM CR BD ETF	464288638	247	2,251	SH		DFND	6	2,251	0	0
ISHARES	U.S. PFD STK ETF	464288687	35	886	SH		DFND	6	886	0	0
ISHARES	U.S. INSRNCE ETF	464288786	40	800	SH		DFND	6	800	0	0
ISHARES	EAFE VALUE ETF	464288877	51	1,000	SH		DFND	6	1,000	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	7	541	SH		DFND	6	541	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,124	81,773	SH		DFND	6	80,548	0	1,225
JACOBS ENGR GROUP INC DEL	COM	469814107	44	1,000	SH		DFND	6	1,000	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	18	17,000	PRN		DFND	6	17,000	0	0
JOHNSON & JOHNSON	COM	478160104	4,213	40,273	SH		DFND	6	39,303	0	970
JOHNSON CTLS INC	COM	478366107	77	1,585	SH		DFND	6	425	0	1,160
JONES LANG LASALLE INC	COM	48020Q107	7	49	SH		DFND	6	49	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	13	107	SH		DFND	6	107	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	104	2,682	SH		DFND	6	2,682	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	100	SH		DFND	6	100	0	0
KIMBERLY CLARK CORP	COM	494368103	124	1,075	SH		DFND	6	1,075	0	0
KINDER MORGAN INC DEL	COM	49456B101	849	20,034	SH		DFND	6	20,034	0	0
KNOWLES CORP	COM	49926D109	35	1,477	SH		DFND	6	1,477	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	831	28,588	SH		DFND	6	28,588	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	143	2,290	SH		DFND	6	2,290	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,227	94,777	SH		DFND	6	93,877	0	900
LEGGETT & PLATT INC	COM	524660107	42	975	SH		DFND	6	975	0	0
LEGG MASON INC	COM	524901105	1,573	29,480	SH		DFND	6	20,110	0	9,370
LIBERTY PPTY TR	SH BEN INT	531172104	5	133	SH		DFND	6	133	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	8	115	SH		DFND	6	115	0	0
LILLY ELI & CO	COM	532457108	28	400	SH		DFND	6	400	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	11	250	SH		DFND	6	250	0	0
LINKEDIN CORP	COM CL A	53578A108	479	2,075	SH		DFND	6	2,075	0	0
LOCKHEED MARTIN CORP	COM	539830109	163	850	SH		DFND	6	850	0	0
LOWES COS INC	COM	548661107	1,926	27,992	SH		DFND	6	27,992	0	0
M & T BK CORP	COM	55261F104	65	528	SH		DFND	6	528	0	0
MSC INDL DIRECT INC	CL A	553530106	12	147	SH		DFND	6	147	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	397	4,800	SH		DFND	6	4,800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	79	1,372	SH		DFND	6	1,372	0	0
MARRIOTT INTL INC NEW	CL A	571903202	55	700	SH		DFND	6	0	0	700
MARTIN MARIETTA MATLS INC	COM	573284106	44	400	SH		DFND	6	400	0	0
MASTERCARD INC	CL A	57636Q104	43	495	SH		DFND	6	495	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,513	20,356	SH		DFND	6	20,356	0	0
MCDONALDS CORP	COM	580135101	5,590	59,672	SH		DFND	6	58,422	0	1,250
MEAD JOHNSON NUTRITION CO	COM	582839106	50	500	SH		DFND	6	0	0	500
MEDIVATION INC	COM	58501N101	140	1,400	SH		DFND	6	1,400	0	0
MERCK & CO INC NEW	COM	58933Y105	4,593	80,886	SH		DFND	6	76,986	0	3,900
METLIFE INC	COM	59156R108	91	1,678	SH		DFND	6	1,678	0	0
MICROSOFT CORP	COM	594918104	4,635	99,827	SH		DFND	6	98,502	0	1,325
MICROCHIP TECHNOLOGY INC	COM	595017104	2,434	53,618	SH		DFND	6	52,568	0	1,050
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	17	13,000	PRN		DFND	6	13,000	0	0
MOHAWK INDS INC	COM	608190104	14	88	SH		DFND	6	88	0	0
MONDELEZ INTL INC	CL A	609207105	202	5,610	SH		DFND	6	5,610	0	0
MONSANTO CO NEW	COM	61166W101	153	1,263	SH		DFND	6	1,263	0	0
MYLAN INC	COM	628530107	57	1,000	SH		DFND	6	1,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	15	212	SH		DFND	6	212	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	14	13,000	PRN		DFND	6	13,000	0	0
NATIONAL INSTRS CORP	COM	636518102	5	147	SH		DFND	6	147	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,573	84,855	SH		DFND	6	84,080	0	775
NEKTAR THERAPEUTICS	COM	640268108	84	5,400	SH		DFND	6	5,400	0	0
NETAPP INC	COM	64110D104	2,895	70,295	SH		DFND	6	69,270	0	1,025
NEWELL RUBBERMAID INC	COM	651229106	49	1,275	SH		DFND	6	1,275	0	0
NEXTERA ENERGY INC	COM	65339F101	4,721	44,347	SH		DFND	6	43,797	0	550
NIKE INC	CL B	654106103	76	800	SH		DFND	6	800	0	0
NOBLE ENERGY INC	COM	655044105	9	200	SH		DFND	6	200	0	0
NORDSTROM INC	COM	655664100	34	425	SH		DFND	6	425	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,958	17,880	SH		DFND	6	17,880	0	0
NORTHEAST UTILS	COM	664397106	7,483	140,034	SH		DFND	6	138,384	0	1,650
NOVARTIS A G	SPONSORED ADR	66987V109	4,596	49,551	SH		DFND	6	49,551	0	0
NOVO-NORDISK A S	ADR	670100205	10,453	246,980	SH		DFND	6	245,355	0	1,625
NOW INC	COM	67011P100	6	262	SH		DFND	6	262	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	18	18,000	PRN		DFND	6	18,000	0	0
NUCOR CORP	COM	670346105	25	500	SH		DFND	6	500	0	0
OGE ENERGY CORP	COM	670837103	11	320	SH		DFND	6	320	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	77	960	SH		DFND	6	960	0	0
OLD LINE BANCSHARES INC	COM	67984M100	236	14,932	SH		DFND	6	14,932	0	0
OLD REP INTL CORP	COM	680223104	37	2,500	SH		DFND	6	0	0	2,500
OLIN CORP	COM PAR $1	680665205	19	850	SH		DFND	6	850	0	0
OMNICARE INC	DBCV 3.250%12/1	681904AL2	25	23,000	PRN		DFND	6	23,000	0	0
ONEOK INC NEW	COM	682680103	11	222	SH		DFND	6	222	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	50	1,240	SH		DFND	6	1,240	0	0
ORACLE CORP	COM	68389X105	3,781	84,241	SH		DFND	6	82,866	0	1,375
PDL BIOPHARMA INC	NOTE 4.000% 2/0	69329YAF1	14	14,000	PRN		DFND	6	14,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	554	6,056	SH		DFND	6	6,056	0	0
PPG INDS INC	COM	693506107	295	1,285	SH		DFND	6	1,285	0	0
PPL CORP	COM	69351T106	58	1,600	SH		DFND	6	1,600	0	0
PACCAR INC	COM	693718108	1,016	14,930	SH		DFND	6	14,930	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	152	1,700	SH		DFND	6	1,700	0	0
PALL CORP	COM	696429307	1,841	18,129	SH		DFND	6	18,129	0	0
PANERA BREAD CO	CL A	69840W108	7	42	SH		DFND	6	42	0	0
PARKER HANNIFIN CORP	COM	701094104	7,762	60,244	SH		DFND	6	59,819	0	425
PEPSICO INC	COM	713448108	5,563	58,864	SH		DFND	6	57,404	0	1,460
PHARMACYCLICS INC	COM	716933106	500	4,100	SH		DFND	6	4,100	0	0
PFIZER INC	COM	717081103	2,327	74,681	SH		DFND	6	74,681	0	0
PHILIP MORRIS INTL INC	COM	718172109	519	6,412	SH		DFND	6	6,412	0	0
PHILLIPS 66	COM	718546104	1,257	17,527	SH		DFND	6	17,527	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	16	150	SH		DFND	6	150	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	19	365	SH		DFND	6	365	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	154	5,975	SH		DFND	6	5,975	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,259	29,442	SH		DFND	6	28,242	0	1,200
POTASH CORP SASK INC	COM	73755L107	1,005	28,391	SH		DFND	6	28,391	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	38	1,500	SH		DFND	6	1,500	0	0
PRAXAIR INC	COM	74005P104	4,418	34,160	SH		DFND	6	33,710	0	450
PRECISION CASTPARTS CORP	COM	740189105	313	1,300	SH		DFND	6	1,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,182	48,790	SH		DFND	6	48,790	0	0
PROCTER & GAMBLE CO	COM	742718109	6,301	69,240	SH		DFND	6	67,950	0	1,290
PROLOGIS	NOTE 3.250% 3/1	74340XAT8	28	25,000	PRN		DFND	6	25,000	0	0
QUALCOMM INC	COM	747525103	4,865	65,515	SH		DFND	6	64,715	0	800
QUANTA SVCS INC	COM	74762E102	4,192	147,578	SH		DFND	6	145,728	0	1,850
QUEST DIAGNOSTICS INC	COM	74834L100	27	400	SH		DFND	6	400	0	0
QUESTAR CORP	COM	748356102	39	1,568	SH		DFND	6	1,568	0	0
RPM INTL INC	COM	749685103	2,112	41,598	SH		DFND	6	41,598	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	16	16,000	PRN		DFND	6	16,000	0	0
RANGE RES CORP	COM	75281A109	5	100	SH		DFND	6	100	0	0
RAYONIER INC	COM	754907103	1,199	42,867	SH		DFND	6	42,867	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	5	266	SH		DFND	6	266	0	0
RAYTHEON CO	COM NEW	755111507	4	35	SH		DFND	6	35	0	0
REALTY INCOME CORP	COM	756109104	5	113	SH		DFND	6	113	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	16	16,000	PRN		DFND	6	16,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,364	8,208	SH		DFND	6	8,208	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5	60	SH		DFND	6	60	0	0
REPUBLIC SVCS INC	COM	760759100	260	6,490	SH		DFND	6	6,490	0	0
SNAP ON INC	COM	833034101	55	400	SH		DFND	6	400	0	0
SONOCO PRODS CO	COM	835495102	5	103	SH		DFND	6	103	0	0
SOUTHERN CO	COM	842587107	160	3,250	SH		DFND	6	3,250	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	32	1,193	SH		DFND	6	1,193	0	0
SPECTRA ENERGY CORP	COM	847560109	84	2,300	SH		DFND	6	2,300	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	15	15,000	PRN		DFND	6	15,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	80	832	SH		DFND	6	832	0	0
STARBUCKS CORP	COM	855244109	2,874	35,152	SH		DFND	6	34,432	0	720
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	11	10,000	PRN		DFND	6	10,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,175	51,737	SH		DFND	6	51,187	0	550
AFFILIATED MANAGERS GROUP	COM	008252108	1,869	8,798	SH		DFND	6	8,798	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	200	SH		DFND	6	200	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,369	16,430	SH		DFND	6	16,300	0	130
AKEBIA THERAPEUTICS INC	COM	00972D105	1	100	SH		DFND	6	100	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4	103	SH		DFND	6	103	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,290	12,342	SH		DFND	6	12,250	0	92
ALLERGAN INC	COM	018490102	6,459	30,310	SH		DFND	6	29,825	0	485
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17	58	SH		DFND	6	58	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	13	300	SH		DFND	6	300	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	4	33	SH		DFND	6	33	0	0
ALLSTATE CORP	COM	020002101	73	1,052	SH		DFND	6	1,052	0	0
ALTRIA GROUP INC	COM	02209S103	642	13,036	SH		DFND	6	13,036	0	0
AMAZON COM INC	COM	023135106	44	141	SH		DFND	6	141	0	0
AMBEV SA	SPONSORED ADR	02319V103	6	1,000	SH		DFND	6	1,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	20	900	SH		DFND	6	900	0	0
AMERICAN ELEC PWR INC	COM	025537101	18	300	SH		DFND	6	300	0	0
AMERICAN EXPRESS CO	COM	025816109	8,321	89,379	SH		DFND	6	88,254	0	1,125
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	106	SH		DFND	6	106	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39	700	SH		DFND	6	700	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	10	11,000	PRN		DFND	6	11,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,312	23,507	SH		DFND	6	23,507	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,766	89,386	SH		DFND	6	87,986	0	1,400
AMERISOURCEBERGEN CORP	COM	03073E105	56	626	SH		DFND	6	626	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	69	1,450	SH		DFND	6	0	0	1,450
AMETEK INC NEW	COM	031100100	5	104	SH		DFND	6	104	0	0
AMGEN INC	COM	031162100	255	1,595	SH		DFND	6	1,195	0	400
AMPHENOL CORP NEW	CL A	032095101	63	1,180	SH		DFND	6	1,180	0	0
ANADARKO PETE CORP	COM	032511107	66	800	SH		DFND	6	800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,623	23,385	SH		DFND	6	23,385	0	0
ANNALY CAP MGMT INC	COM	035710409	49	4,581	SH		DFND	6	4,581	0	0
ANNALY CAP MGMT INC	NOTE 5.000% 5/1	035710AB8	25	25,000	PRN		DFND	6	25,000	0	0
ANSYS INC	COM	03662Q105	35	423	SH		DFND	6	423	0	0
ANTHEM INC	COM	036752103	25	200	SH		DFND	6	200	0	0
APACHE CORP	COM	037411105	235	3,740	SH		DFND	6	3,740	0	0
APPLE INC	COM	037833100	8,746	79,173	SH		DFND	6	77,913	0	1,260
AUTOLIV INC	COM	052800109	5,050	47,581	SH		DFND	6	47,581	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,539	18,469	SH		DFND	6	17,589	0	880
BB&T CORP	COM	054937107	162	4,200	SH		DFND	6	4,200	0	0
BCE INC	COM NEW	05534B760	5,528	120,436	SH		DFND	6	118,911	0	1,525
BP PLC	SPONSORED ADR	055622104	194	5,073	SH		DFND	6	5,073	0	0
BANK AMER CORP	COM	060505104	51	2,826	SH		DFND	6	2,826	0	0
BANK MONTREAL QUE	COM	063671101	14	200	SH		DFND	6	200	0	0
STATE STR CORP	COM	857477103	1,484	18,885	SH		DFND	6	18,135	0	750
STERICYCLE INC	COM	858912108	622	4,750	SH		DFND	6	4,750	0	0
STONECASTLE FINL CORP	COM	861780104	9	450	SH		DFND	6	450	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	273	6,390	SH		DFND	6	6,390	0	0
SUNTRUST BKS INC	COM	867914103	64	1,500	SH		DFND	6	1,500	0	0
SYNOPSYS INC	COM	871607107	4	94	SH		DFND	6	94	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,903	45,247	SH		DFND	6	45,247	0	0
SYSCO CORP	COM	871829107	188	4,725	SH		DFND	6	4,725	0	0
TJX COS INC NEW	COM	872540109	7,637	111,189	SH		DFND	6	109,914	0	1,275
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	35	1,571	SH		DFND	6	1,571	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	27	19,000	PRN		DFND	6	19,000	0	0
TARGET CORP	COM	87612E106	320	4,225	SH		DFND	6	4,105	0	120
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	11	12,000	PRN		DFND	6	12,000	0	0
TETRA TECH INC NEW	COM	88162G103	107	4,000	SH		DFND	6	4,000	0	0
TEXAS INSTRS INC	COM	882508104	32	600	SH		DFND	6	600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,210	49,475	SH		DFND	6	49,275	0	200
3M CO	COM	88579Y101	5,621	34,371	SH		DFND	6	33,626	0	745
TIFFANY & CO NEW	COM	886547108	11	100	SH		DFND	6	100	0	0
TIME WARNER INC	COM NEW	887317303	202	2,360	SH		DFND	6	2,360	0	0
TIME WARNER CABLE INC	COM	88732J207	110	726	SH		DFND	6	726	0	0
TIMKEN CO	COM	887389104	39	917	SH		DFND	6	917	0	0
TIMKENSTEEL CORP	COM	887399103	17	458	SH		DFND	6	458	0	0
TOTAL S A	SPONSORED ADR	89151E109	27	550	SH		DFND	6	550	0	0
TOWERS WATSON & CO	CL A	891894107	5	42	SH		DFND	6	42	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11	100	SH		DFND	6	100	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	3,627	136,394	SH		DFND	6	136,394	0	0
TRIUMPH GROUP INC NEW	COM	896818101	34	500	SH		DFND	6	500	0	0
US BANCORP DEL	COM NEW	902973304	2,437	54,326	SH		DFND	6	53,326	0	1,000
UNDER ARMOUR INC	CL A	904311107	7	100	SH		DFND	6	100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	155	3,850	SH		DFND	6	3,850	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,426	87,561	SH		DFND	6	87,561	0	0
UNION PAC CORP	COM	907818108	7,853	65,789	SH		DFND	6	64,864	0	925
UNITED PARCEL SERVICE INC	CL B	911312106	144	1,300	SH		DFND	6	1,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,706	66,757	SH		DFND	6	66,032	0	725
UNITEDHEALTH GROUP INC	COM	91324P102	8,284	81,844	SH		DFND	6	80,819	0	1,025
UNIVERSAL HLTH SVCS INC	CL B	913903100	21	190	SH		DFND	6	190	0	0
V F CORP	COM	918204108	11,406	152,644	SH		DFND	6	150,354	0	2,290
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	26	1,000	SH		DFND	6	1,000	0	0
BAXTER INTL INC	COM	071813109	143	1,950	SH		DFND	6	1,950	0	0
BECTON DICKINSON & CO	COM	075887109	230	1,645	SH		DFND	6	1,645	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,424	24	SH		DFND	6	24	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,941	52,858	SH		DFND	6	52,683	0	175
BHP BILLITON LTD	SPONSORED ADR	088606108	119	2,500	SH		DFND	6	2,400	0	100
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	31	26,000	PRN		DFND	6	26,000	0	0
BIOGEN IDEC INC	COM	09062X103	10	30	SH		DFND	6	30	0	0
BOEING CO	COM	097023105	59	457	SH		DFND	6	457	0	0
BORGWARNER INC	COM	099724106	3,934	71,897	SH		DFND	6	71,172	0	725
BOSTON PROPERTIES INC	COM	101121101	40	310	SH		DFND	6	200	0	110
BRISTOL MYERS SQUIBB CO	COM	110122108	622	10,525	SH		DFND	6	10,525	0	0
BROADCOM CORP	CL A	111320107	863	19,973	SH		DFND	6	19,973	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	14	13,000	PRN		DFND	6	13,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23	500	SH		DFND	6	500	0	0
CBRE GROUP INC	CL A	12504L109	12	338	SH		DFND	6	338	0	0
CDK GLOBAL INC	COM	12508E101	227	5,605	SH		DFND	6	5,605	0	0
CLECO CORP NEW	COM	12561W105	4	74	SH		DFND	6	74	0	0
CSX CORP	COM	126408103	82	2,300	SH		DFND	6	2,300	0	0
CVS HEALTH CORP	COM	126650100	7,416	76,957	SH		DFND	6	75,932	0	1,025
CALIFORNIA RES CORP	COM	13057Q107	1	384	SH		DFND	6	384	0	0
CANADIAN NATL RY CO	COM	136375102	2,319	33,650	SH		DFND	6	33,650	0	0
CANADIAN PAC RY LTD	COM	13645T100	36	185	SH		DFND	6	185	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2	25	SH		DFND	6	25	0	0
CATERPILLAR INC DEL	COM	149123101	2,450	26,750	SH		DFND	6	26,750	0	0
CELANESE CORP DEL	COM SER A	150870103	8	134	SH		DFND	6	134	0	0
CELGENE CORP	COM	151020104	10,685	95,516	SH		DFND	6	94,466	0	1,050
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	263	14,400	SH		DFND	6	14,400	0	0
CERNER CORP	COM	156782104	2,049	31,706	SH		DFND	6	31,706	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	27	30,000	PRN		DFND	6	30,000	0	0
CHEVRON CORP NEW	COM	166764100	6,403	57,068	SH		DFND	6	56,268	0	800
VALMONT INDS INC	COM	920253101	4,071	32,035	SH		DFND	6	31,865	0	170
VALSPAR CORP	COM	920355104	10	121	SH		DFND	6	121	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	57	675	SH		DFND	6	275	0	400
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	10,367	129,651	SH		DFND	6	129,356	0	295
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,828	82,872	SH		DFND	6	82,872	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	553	5,800	SH		DFND	6	5,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,222	30,553	SH		DFND	6	30,553	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	214	4,075	SH		DFND	6	4,075	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	47	400	SH		DFND	6	400	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	27	250	SH		DFND	6	250	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	42	400	SH		DFND	6	400	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	252	3,120	SH		DFND	6	3,120	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	192	1,528	SH		DFND	6	1,528	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	101	960	SH		DFND	6	960	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	130	1,059	SH		DFND	6	1,059	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	67	708	SH		DFND	6	708	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	21	200	SH		DFND	6	200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	21	250	SH		DFND	6	250	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	656	5,637	SH		DFND	6	5,637	0	0
VERISIGN INC	COM	92343E102	9	165	SH		DFND	6	165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,420	51,751	SH		DFND	6	51,576	0	175
VERTEX PHARMACEUTICALS INC	COM	92532F100	19	159	SH		DFND	6	159	0	0
VISA INC	COM CL A	92826C839	5,269	20,073	SH		DFND	6	19,533	0	540
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	462	SH		DFND	6	462	0	0
VMWARE INC	CL A COM	928563402	1,490	18,051	SH		DFND	6	18,051	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,102	61,526	SH		DFND	6	61,526	0	0
VOLCANO CORPORATION	NOTE 1.750%12/0	928645AB6	20	20,000	PRN		DFND	6	20,000	0	0
VULCAN MATLS CO	COM	929160109	28	420	SH		DFND	6	420	0	0
WABTEC CORP	COM	929740108	439	5,060	SH		DFND	6	5,060	0	0
WAL-MART STORES INC	COM	931142103	284	3,297	SH		DFND	6	2,597	0	700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	442	5,810	SH		DFND	6	5,810	0	0
WALTER INVT MGMT CORP	NOTE 4.500%11/0	93317WAA0	10	13,000	PRN		DFND	6	13,000	0	0
WASTE MGMT INC DEL	COM	94106L109	15	298	SH		DFND	6	298	0	0
WATERS CORP	COM	941848103	8	73	SH		DFND	6	73	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	25	25,000	PRN		DFND	6	25,000	0	0
WELLS FARGO & CO NEW	COM	949746101	7,480	136,581	SH		DFND	6	134,681	0	1,900
WESTERN UN CO	COM	959802109	4	200	SH		DFND	6	200	0	0
WHIRLPOOL CORP	COM	963320106	8,905	45,875	SH		DFND	6	45,335	0	540
WILLIAMS COS INC DEL	COM	969457100	2,929	65,518	SH		DFND	6	64,393	0	1,125
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	7	150	SH		DFND	6	0	0	150
WILLIAMS SONOMA INC	COM	969904101	5	66	SH		DFND	6	66	0	0
XCEL ENERGY INC	COM	98389B100	113	3,129	SH		DFND	6	3,129	0	0
YUM BRANDS INC	COM	988498101	5,868	80,656	SH		DFND	6	80,316	0	340
ZIMMER HLDGS INC	COM	98956P102	21	180	SH		DFND	6	180	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	52	1,733	SH		DFND	6	1,733	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	18	333	SH		DFND	6	333	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	732	12,425	SH		DFND	6	12,425	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,263	59,029	SH		DFND	6	58,304	0	725
BUNGE LIMITED	COM	G16962105	55	600	SH		DFND	6	0	0	600
COVIDIEN PLC	SHS	G2554F113	7,488	73,223	SH		DFND	6	72,123	0	1,100
EATON CORP PLC	SHS	G29183103	4,914	72,341	SH		DFND	6	71,641	0	700
INGERSOLL-RAND PLC	SHS	G47791101	63	1,000	SH		DFND	6	1,000	0	0
INVESCO LTD	SHS	G491BT108	5,626	141,823	SH		DFND	6	140,173	0	1,650
CHIQUITA BRANDS INTL INC	NOTE 4.250% 8/1	170032AT3	10	10,000	PRN		DFND	6	10,000	0	0
CHUBB CORP	COM	171232101	813	7,835	SH		DFND	6	7,835	0	0
CHURCH & DWIGHT INC	COM	171340102	174	2,222	SH		DFND	6	2,222	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	25	25,000	PRN		DFND	6	25,000	0	0
CINCINNATI FINL CORP	COM	172062101	77	1,484	SH		DFND	6	0	0	1,484
CISCO SYS INC	COM	17275R102	1,399	50,362	SH		DFND	6	49,902	0	460
CITIGROUP INC	COM NEW	172967424	57	1,060	SH		DFND	6	1,060	0	0
CLOROX CO DEL	COM	189054109	42	400	SH		DFND	6	400	0	0
COACH INC	COM	189754104	166	4,400	SH		DFND	6	4,400	0	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	12	20,000	PRN		DFND	6	20,000	0	0
COCA COLA CO	COM	191216100	1,601	37,873	SH		DFND	6	37,873	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	570	10,810	SH		DFND	6	10,810	0	0
COLGATE PALMOLIVE CO	COM	194162103	550	7,945	SH		DFND	6	7,945	0	0
COLONY FINL INC	NOTE 3.875% 1/1	19624RAB2	25	24,000	PRN		DFND	6	24,000	0	0
COMCAST CORP NEW	CL A	20030N101	73	1,250	SH		DFND	6	1,250	0	0
CONOCOPHILLIPS	COM	20825C104	4,730	68,319	SH		DFND	6	67,594	0	725
CONSOLIDATED EDISON INC	COM	209115104	183	2,745	SH		DFND	6	2,745	0	0
CORNING INC	COM	219350105	39	1,700	SH		DFND	6	1,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	150	1,055	SH		DFND	6	1,055	0	0
CRANE CO	COM	224399105	7	121	SH		DFND	6	121	0	0
CREE INC	COM	225447101	3	100	SH		DFND	6	100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,663	71,702	SH		DFND	6	70,852	0	850
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	20	20,000	PRN		DFND	6	20,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	90	1,280	SH		DFND	6	1,280	0	0
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	33	400	SH		DFND	6	400	0	0
CYTEC INDS INC	COM	232820100	11	230	SH		DFND	6	230	0	0
DTE ENERGY CO	COM	233331107	31	359	SH		DFND	6	359	0	0
DANAHER CORP DEL	COM	235851102	7,542	88,022	SH		DFND	6	87,022	0	1,000
DARLING INGREDIENTS INC	COM	237266101	218	11,980	SH		DFND	6	11,980	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	506	6,680	SH		DFND	6	6,680	0	0
DEERE & CO	COM	244199105	2,712	30,663	SH		DFND	6	29,963	0	700
DELTA AIR LINES INC DEL	COM NEW	247361702	4,167	84,544	SH		DFND	6	83,344	0	1,200
DEVON ENERGY CORP NEW	COM	25179M103	18	300	SH		DFND	6	300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,437	21,295	SH		DFND	6	21,295	0	0
SEADRILL LIMITED	SHS	G7945E105	37	3,075	SH		DFND	6	3,075	0	0
PENTAIR PLC	SHS	G7S00T104	33	500	SH		DFND	6	500	0	0
ACE LTD	SHS	H0023R105	1,266	11,056	SH		DFND	6	11,056	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	17	933	SH		DFND	6	133	0	800
CORE LABORATORIES N V	COM	N22717107	28	240	SH		DFND	6	240	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,098	11,628	SH		DFND	6	11,628	0	0
DISCOVER FINL SVCS	COM	254709108	1,812	27,692	SH		DFND	6	27,692	0	0
DOMINION RES INC VA NEW	COM	25746U109	208	2,698	SH		DFND	6	2,698	0	0
DOVER CORP	COM	260003108	784	10,955	SH		DFND	6	10,955	0	0
DOW CHEM CO	COM	260543103	77	1,675	SH		DFND	6	1,675	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11	155	SH		DFND	6	155	0	0
DRESSER-RAND GROUP INC	COM	261608103	16	194	SH		DFND	6	194	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9,955	134,556	SH		DFND	6	133,896	0	660
DUKE REALTY CORP	COM NEW	264411505	6	297	SH		DFND	6	297	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	410	4,902	SH		DFND	6	4,902	0	0
E M C CORP MASS	COM	268648102	17	553	SH		DFND	6	553	0	0
EOG RES INC	COM	26875P101	194	2,090	SH		DFND	6	2,090	0	0
EQT CORP	COM	26884L109	153	2,020	SH		DFND	6	2,020	0	0
EASTMAN CHEM CO	COM	277432100	46	600	SH		DFND	6	600	0	0
EATON VANCE CORP	COM NON VTG	278265103	6	147	SH		DFND	6	147	0	0
EBAY INC	COM	278642103	1,150	20,450	SH		DFND	6	20,450	0	0
ECOLAB INC	COM	278865100	63	600	SH		DFND	6	0	0	600
EMERSON ELEC CO	COM	291011104	6,057	98,202	SH		DFND	6	97,577	0	625
ENERGIZER HLDGS INC	COM	29266R108	5	37	SH		DFND	6	37	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	10	10,000	PRN		DFND	6	10,000	0	0
ENTERGY CORP NEW	COM	29364G103	63	717	SH		DFND	6	717	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	523	14,470	SH		DFND	6	14,470	0	0
EQUIFAX INC	COM	294429105	40	500	SH		DFND	6	500	0	0
EXELON CORP	COM	30161N101	33	900	SH		DFND	6	900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,481	41,154	SH		DFND	6	41,054	0	100
EXXON MOBIL CORP	COM	30231G102	15,143	163,831	SH		DFND	6	162,056	0	1,775
FMC TECHNOLOGIES INC	COM	30249U101	1,178	25,009	SH		DFND	6	25,009	0	0
FACEBOOK INC	CL A	30303M102	2	25	SH		DFND	6	25	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7	50	SH		DFND	6	50	0	0
FIRSTENERGY CORP	COM	337932107	3	77	SH		DFND	6	77	0	0
FLOWSERVE CORP	COM	34354P105	202	3,390	SH		DFND	6	3,390	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	101	6,534	SH		DFND	6	6,534	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	12	10,000	PRN		DFND	6	10,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	26	583	SH		DFND	6	583	0	0
FRANKLIN RES INC	COM	354613101	66	1,191	SH		DFND	6	1,191	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	93	4,000	SH		DFND	6	4,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5	112	SH		DFND	6	112	0	0
GARTNER INC	COM	366651107	11	134	SH		DFND	6	134	0	0
GENERAL DYNAMICS CORP	COM	369550108	55	400	SH		DFND	6	400	0	0
GENERAL ELECTRIC CO	COM	369604103	1,750	69,291	SH		DFND	6	65,931	0	3,360
GENERAL MLS INC	COM	370334104	6,487	121,626	SH		DFND	6	120,126	0	1,500
GENUINE PARTS CO	COM	372460105	27	250	SH		DFND	6	250	0	0
GILEAD SCIENCES INC	COM	375558103	4,330	45,942	SH		DFND	6	45,942	0	0
GLADSTONE COML CORP	COM	376536108	7	425	SH		DFND	6	425	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	70	1,650	SH		DFND	6	1,650	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	58	300	SH		DFND	6	300	0	0
GOODRICH PETE CORP	NOTE 5.000%10/0	382410AG3	9	16,000	PRN		DFND	6	16,000	0	0
GOOGLE INC	CL A	38259P508	2,074	3,895	SH		DFND	6	3,835	0	60
GOOGLE INC	CL C	38259P706	2,005	3,788	SH		DFND	6	3,728	0	60
GRACO INC	COM	384109104	3	39	SH		DFND	6	39	0	0
GREAT PLAINS ENERGY INC	COM	391164100	27	958	SH		DFND	6	958	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	36	700	SH		DFND	6	700	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	412	8,727	SH		DFND	6	8,727	0	0
HALYARD HEALTH INC	COM	40650V100	6	134	SH		DFND	6	134	0	0
HARRIS CORP DEL	COM	413875105	10	137	SH		DFND	6	137	0	0
HEALTH CARE REIT INC	COM	42217K106	19	250	SH		DFND	6	250	0	0
HEALTH NET INC	COM	42222G108	15	286	SH		DFND	6	286	0	0
HERSHEY CO	COM	427866108	116	1,120	SH		DFND	6	1,120	0	0
HEWLETT PACKARD CO	COM	428236103	16	400	SH		DFND	6	400	0	0
HOLLYFRONTIER CORP	COM	436106108	44	1,200	SH		DFND	6	200	0	1,000
HOLOGIC INC	FRNT 12/1	436440AG6	16	15,000	PRN		DFND	6	15,000	0	0
HOME DEPOT INC	COM	437076102	1,775	16,962	SH		DFND	6	16,962	0	0
HOME PROPERTIES INC	COM	437306103	656	10,000	SH		DFND	6	10,000	0	0
HONEYWELL INTL INC	COM	438516106	385	3,859	SH		DFND	6	3,859	0	0
HUBBELL INC	CL B	443510201	374	3,500	SH		DFND	6	3,500	0	0
ICICI BK LTD	ADR	45104G104	3,060	264,865	SH		DFND	6	264,865	0	0
IDEXX LABS INC	COM	45168D104	45	300	SH		DFND	6	300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,985	31,522	SH		DFND	6	31,522	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,582	60,000	SH		DFND	6	60,000	0	0
INCYTE CORP	COM	45337C102	841	11,500	SH		DFND	6	11,500	0	0
INTEL CORP	COM	458140100	354	9,716	SH		DFND	6	9,716	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,354	20,936	SH		DFND	6	20,266	0	670
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,725	16,993	SH		DFND	6	16,993	0	0
INTL PAPER CO	COM	460146103	10	190	SH		DFND	6	190	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	218	12,300	SH		DFND	6	12,300	0	0
INTUIT	COM	461202103	63	691	SH		DFND	6	91	0	600
ISHARES TR	MSCI EMG MKT ETF	464287234	194	4,936	SH		DFND	6	4,936	0	0
RUCKUS WIRELESS INC	COM	781220108	7,180	597,306	SH		OTR	7	597,306	0	0
RUSH ENTERPRISES INC	CL A	781846209	5,076	158,381	SH		OTR	7	158,381	0	0
SPS COMM INC	COM	78463M107	8,326	147,023	SH		OTR	7	147,023	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,055	56,151	SH		OTR	7	56,151	0	0
SHUTTERFLY INC	COM	82568P304	5,628	134,988	SH		OTR	7	134,988	0	0
SKECHERS U S A INC	CL A	830566105	3,529	63,867	SH		OTR	7	63,867	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	7,079	114,661	SH		OTR	7	114,661	0	0
JACK IN THE BOX INC	COM	466367109	8,654	108,232	SH		OTR	7	108,232	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,238	34,935	SH		OTR	7	34,935	0	0
KITE PHARMA INC	COM	49803L109	2,905	50,365	SH		OTR	7	50,365	0	0
LDR HLDG CORP	COM	50185U105	4,637	141,449	SH		OTR	7	141,449	0	0
LANDS END INC NEW	COM	51509F105	4,522	83,800	SH		OTR	7	83,800	0	0
LINDSAY CORP	COM	535555106	4,612	53,794	SH		OTR	7	53,794	0	0
LOUISIANA PAC CORP	COM	546347105	3,205	193,530	SH		OTR	7	193,530	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,858	53,794	SH		OTR	7	53,794	0	0
MAXIMUS INC	COM	577933104	7,534	137,377	SH		OTR	7	137,377	0	0
MOBILE MINI INC	COM	60740F105	4,463	110,160	SH		OTR	7	110,160	0	0
NEWLINK GENETICS CORP	COM	651511107	1,593	40,077	SH		OTR	7	40,077	0	0
NIMBLE STORAGE INC	COM	65440R101	5,953	216,462	SH		OTR	7	216,462	0	0
OPHTHOTECH CORP	COM	683745103	4,587	102,231	SH		OTR	7	102,231	0	0
ORAMED PHARM INC	COM NEW	68403P203	1,030	225,892	SH		OTR	7	225,892	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	3,108	512,864	SH		OTR	7	512,864	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	6,601	144,665	SH		OTR	7	144,665	0	0
PRIMORIS SVCS CORP	COM	74164F103	7,028	302,403	SH		OTR	7	302,403	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	9,388	303,903	SH		OTR	7	303,903	0	0
RF MICRODEVICES INC	COM	749941100	5,198	313,335	SH		OTR	7	313,335	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	6,104	79,298	SH		OTR	7	79,298	0	0
RELYPSA INC	COM	759531106	6,126	198,888	SH		OTR	7	198,888	0	0
SOUTH ST CORP	COM	840441109	6,930	103,303	SH		OTR	7	103,303	0	0
SPANSION INC	COM CL A NEW	84649R200	9,703	283,544	SH		OTR	7	283,544	0	0
SPECTRANETICS CORP	COM	84760C107	5,292	153,025	SH		OTR	7	153,025	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,183	434,852	SH		OTR	7	434,852	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,113	99,872	SH		OTR	7	99,872	0	0
ACTUANT CORP	CL A NEW	00508X203	5,219	191,602	SH		OTR	7	191,602	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	6,544	224,177	SH		OTR	7	224,177	0	0
AKORN INC	COM	009728106	7,270	200,817	SH		OTR	7	200,817	0	0
ANGIODYNAMICS INC	COM	03475V101	3,797	199,746	SH		OTR	7	199,746	0	0
ASPEN TECHNOLOGY INC	COM	045327103	7,971	227,605	SH		OTR	7	227,605	0	0
BANK OF THE OZARKS INC	COM	063904106	6,762	178,315	SH		OTR	7	178,315	0	0
BANNER CORP	COM NEW	06652V208	5,016	116,589	SH		OTR	7	116,589	0	0
STEELCASE INC	CL A	858155203	6,171	343,767	SH		OTR	7	343,767	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	3,007	89,372	SH		OTR	7	89,372	0	0
SWIFT TRANSN CO	CL A	87074U101	9,897	345,697	SH		OTR	7	345,697	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	4,353	154,953	SH		OTR	7	154,953	0	0
TILE SHOP HLDGS INC	COM	88677Q109	2,900	326,622	SH		OTR	7	326,622	0	0
TRUEBLUE INC	COM	89785X101	3,720	167,169	SH		OTR	7	167,169	0	0
U S G CORP	COM NEW	903293405	4,949	176,813	SH		OTR	7	176,813	0	0
U S SILICA HLDGS INC	COM	90346E103	3,810	148,308	SH		OTR	7	148,308	0	0
US ECOLOGY INC	COM	91732J102	3,371	84,012	SH		OTR	7	84,012	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,622	94,299	SH		OTR	7	94,299	0	0
BELDEN INC	COM	077454106	5,185	65,796	SH		OTR	7	65,796	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2,630	218,819	SH		OTR	7	218,819	0	0
BRUNSWICK CORP	COM	117043109	6,240	121,732	SH		OTR	7	121,732	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	5,985	366,484	SH		OTR	7	366,484	0	0
CASEYS GEN STORES INC	COM	147528103	6,775	75,012	SH		OTR	7	75,012	0	0
CAVIUM INC	COM	14964U108	8,307	134,379	SH		OTR	7	134,379	0	0
CENTENE CORP DEL	COM	15135B101	5,141	49,507	SH		OTR	7	49,507	0	0
VAIL RESORTS INC	COM	91879Q109	6,055	66,439	SH		OTR	7	66,439	0	0
VITAMIN SHOPPE INC	COM	92849E101	5,383	110,803	SH		OTR	7	110,803	0	0
WEX INC	COM	96208T104	8,183	82,728	SH		OTR	7	82,728	0	0
CHUYS HLDGS INC	COM	171604101	5,607	285,043	SH		OTR	7	285,043	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5,477	155,596	SH		OTR	7	155,596	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	6,047	83,370	SH		OTR	7	83,370	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	6,268	141,449	SH		OTR	7	141,449	0	0
DEMANDWARE INC	COM	24802Y105	7,831	136,093	SH		OTR	7	136,093	0	0
DEXCOM INC	COM	252131107	6,336	115,089	SH		OTR	7	115,089	0	0
EASTGROUP PPTY INC	COM	277276101	4,275	67,511	SH		OTR	7	67,511	0	0
EMCOR GROUP INC	COM	29084Q100	4,510	101,373	SH		OTR	7	101,373	0	0
ENDOLOGIX INC	COM	29266S106	2,785	182,115	SH		OTR	7	182,115	0	0
ENVESTNET INC	COM	29404K106	7,214	146,809	SH		OTR	7	146,809	0	0
EURONET WORLDWIDE INC	COM	298736109	7,283	132,664	SH		OTR	7	132,664	0	0
EXAMWORKS GROUP INC	COM	30066A105	7,603	182,813	SH		OTR	7	182,813	0	0
FEI CO	COM	30241L109	2,730	30,219	SH		OTR	7	30,219	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	10,711	176,170	SH		OTR	7	176,170	0	0
FIVE BELOW INC	COM	33829M101	8,357	204,673	SH		OTR	7	204,673	0	0
FULLER H B CO	COM	359694106	4,839	108,660	SH		OTR	7	108,660	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,514	89,156	SH		OTR	7	89,156	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,828	171,884	SH		OTR	7	171,884	0	0
HEALTHSOUTH CORP	COM NEW	421924309	6,775	176,170	SH		OTR	7	176,170	0	0
HUB GROUP INC	CL A	443320106	2,563	67,296	SH		OTR	7	67,296	0	0
IMAX CORP	COM	45245E109	6,689	216,462	SH		OTR	7	216,462	0	0
INFOBLOX INC	COM	45672H104	7,537	372,915	SH		OTR	7	372,915	0	0
INSMED INC	COM PAR $.01	457669307	4,605	297,690	SH		OTR	7	297,690	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	3,275	68,367	SH		OTR	7	68,367	0	0