0000720672-14-000065.txt : 20141113 0000720672-14-000065.hdr.sgml : 20141113 20141113123233 ACCESSION NUMBER: 0000720672-14-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 141217242 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000720672 XXXXXXXX 09-30-2014 09-30-2014 STIFEL FINANCIAL CORP

ATTN: JAMES G. LASCHOBER 501 N. BROADWAY ST. LOUIS MO 63102-2102

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 314 342-2000 /s/ James M. Zemlyak St. Louis MO 11-13-2014 4 4268 11392386 false 1 0001307617 028-10982 Ziegler Capital Management, LLC 2 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 3 0001491145 028-13899 MISSOURI VALLEY PARTNERS, INC. 4 0001562045 028-15069 Montibus Capital Management LLC INFORMATION TABLE 2 20141113_084157_13FReport.xml 13F-HR CERNER CORP COM 156782104 8639 145030 SH DFND 1 145030 0 0 CHARLES RIV LABS INTL INC COM 159864107 1689 28277 SH DFND 1 28277 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9 433 SH DFND 1 433 0 0 CHEVRON CORP NEW COM 166764100 24611 206262 SH DFND 1 206262 0 0 CHIMERA INVT CORP COM 16934Q109 6980 2296185 SH DFND 1 2296185 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 25 SH DFND 1 25 0 0 CHUBB CORP COM 171232101 11804 129603 SH DFND 1 129603 0 0 CIENA CORP COM NEW 171779309 857 51300 SH DFND 1 51300 0 0 CIMAREX ENERGY CO COM 171798101 29 237 SH DFND 1 237 0 0 CISCO SYS INC COM 17275R102 14680 583245 SH DFND 1 583245 0 0 CITRIX SYS INC COM 177376100 3659 51300 SH DFND 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300 29604 SH DFND 29604 0 0 JPMORGAN CHASE & CO COM 46625H100 1538 25525 SH DFND 2207434 0 2182439 JMP GROUP INC COM 46629U107 337 53700 SH DFND 53700 0 0 JANUS CAP GROUP INC COM 47102X105 1 100 SH DFND 100 0 0 KCG HLDGS INC CL A 48244B100 253 25000 SH DFND 25000 0 0 KKR & CO L P DEL COM UNITS 48248M102 20 900 SH DFND 38514 0 37614 LPL FINL HLDGS INC COM 50212V100 1151 25000 SH DFND 25000 0 0 LAKELAND BANCORP INC COM 511637100 414 42462 SH DFND 42462 0 0 MB FINANCIAL INC NEW COM 55264U108 623 22500 SH DFND 22500 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 796 43439 SH DFND 43439 0 0 MBT FINL CORP COM 578877102 400 83724 SH DFND 83724 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 264 45145 SH DFND 45145 0 0 MEDALLION FINL CORP COM 583928106 530 45415 SH DFND 45415 0 0 MEDLEY CAP CORP COM 58503F106 413 35000 SH DFND 35000 0 0 MERCANTILE BANK CORP COM 587376104 321 16880 SH DFND 16880 0 0 NATIONAL BANKSHARES INC VA COM 634865109 180 6500 SH DFND 6500 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 583 60091 SH DFND 60091 0 0 NEWSTAR FINANCIAL INC COM 65251F105 1460 130000 SH DFND 130000 0 0 OFG BANCORP COM 67103X102 1273 85000 SH DFND 85000 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 881 82300 SH DFND 82300 0 0 OLD LINE BANCSHARES INC COM 67984M100 155 10000 SH DFND 10000 0 0 ORITANI FINL CORP DEL COM 68633D103 1127 80000 SH DFND 80000 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 405 59430 SH DFND 59430 0 0 PACIFIC PREMIER BANCORP COM 69478X105 246 17500 SH DFND 17500 0 0 PARK STERLING CORP COM 70086Y105 99 14945 SH DFND 14945 0 0 PENNANTPARK INVT CORP COM 708062104 852 78105 SH DFND 168568 0 91343 PENNYMAC MTG INVT TR COM 70931T103 429 20000 SH DFND 20000 0 0 CISCO SYS INC COM 17275R102 1845 73334 SH DFND 10281544 0 10209520 CONSOLIDATED EDISON INC COM 209115104 1586 27986 SH DFND 487945 0 460229 TARGET CORP COM 87612E106 1765 28152 SH DFND 828233 0 800371 AT&T INC COM 00206R102 2202 62484 SH DFND 7356930 0 7295376 BCE INC COM NEW 05534B760 1612 37708 SH DFND 622446 0 585034 BP PLC SPONSORED ADR 055622104 1716 39016 SH DFND 1572755 0 1534067 PFIZER INC COM 717081103 1853 62699 SH DFND 10215339 0 10153438 PHILIP MORRIS INTL INC COM 718172109 2097 25142 SH DFND 1913779 0 1889047 BANK MONTREAL QUE COM 063671101 1693 22996 SH DFND 420085 0 397321 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1334 16753 SH DFND 16753 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1674 21982 SH DFND 760269 0 738481 SOUTHERN CO COM 842587107 1734 39719 SH DFND 1673490 0 1634167 DIGITAL RLTY TR INC COM 253868103 1674 26824 SH DFND 960189 0 933607 DOW CHEM CO COM 260543103 1922 36683 SH DFND 2957507 0 2921402 DUKE ENERGY CORP NEW COM NEW 26441C204 1681 22480 SH DFND 488774 0 466558 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1527 39297 SH DFND 87041 0 47744 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1482 23158 SH DFND 108767 0 85609 VERIZON COMMUNICATIONS INC COM 92343V104 1953 39095 SH DFND 8270069 0 8231626 ENSCO PLC SHS CLASS A G3157S106 1863 45105 SH DFND 1371648 0 1326855 GENERAL ELECTRIC CO COM 369604103 2196 85731 SH DFND 14827859 0 14744090 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1665 36216 SH DFND 1688905 0 1653103 SEAGATE TECHNOLOGY PLC SHS G7945M107 1688 29461 SH DFND 523577 0 494390 KIMBERLY CLARK CORP COM 494368103 1718 15968 SH DFND 389866 0 374108 KINDER MORGAN INC DEL COM 49456B101 1931 50368 SH DFND 1939544 0 1889938 KRAFT FOODS GROUP INC COM 50076Q106 1720 30505 SH DFND 1823239 0 1793032 MCDONALDS CORP COM 580135101 1663 17540 SH DFND 520128 0 502854 MICROSOFT CORP COM 594918104 1837 39623 SH DFND 7949331 0 7910630 OMEGA HEALTHCARE INVS INC COM 681936100 1627 47589 SH DFND 820997 0 773818 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 5158 331262 SH DFND 331262 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 12358 444704 SH DFND 444704 0 0 BAXANO SURGICAL INC COM 071773105 587 1029545 SH DFND 1029545 0 0 HANSEN MEDICAL INC COM 411307101 2036 1554562 SH DFND 1554562 0 0 ICON PLC SHS G4705A100 9 154 SH DFND 82 0 72 IHS INC CL A 451734107 4 35 SH DFND 35 0 0 ILLINOIS TOOL WKS INC COM 452308109 38 448 SH DFND 412 0 36 ING GROEP N V SPONSORED ADR 456837103 9 669 SH DFND 350 0 319 INGERSOLL-RAND PLC SHS G47791101 3 51 SH DFND 51 0 0 INGREDION INC COM 457187102 40 531 SH DFND 531 0 0 INTEL CORP COM 458140100 639 18350 SH DFND 7549292 0 7531850 INTERNATIONAL BUSINESS MACHS COM 459200101 24 129 SH DFND 110 0 19 INTERVAL LEISURE GROUP INC COM 46113M108 9 470 SH DFND 470 0 0 INTL PAPER CO COM 460146103 644 13481 SH DFND 13249 0 232 INVENSENSE INC COM 46123D205 8 420 SH DFND 420 0 0 INVESCO LTD SHS G491BT108 27 682 SH DFND 507 0 175 INVESCO TR INVT GRADE MUNS COM 46131M106 4 269 SH DFND 269 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 2 55 SH DFND 55 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 996 SH DFND 996 0 0 ISHARES 1-3 YR CR BD ETF 464288646 87 828 SH DFND 828 0 0 ISHARES 3-7 YR TR BD ETF 464288661 286 2358 SH DFND 1834 0 524 ISHARES EAFE GRWTH ETF 464288885 7 109 SH DFND 109 0 0 ISHARES IBOXX HI YD ETF 464288513 126 1367 SH DFND 1223 0 144 ISHARES INTERM CR BD ETF 464288638 63 579 SH DFND 579 0 0 ISHARES MBS ETF 464288588 208 1928 SH DFND 1858 0 70 ISHARES MSCI CDA ETF 464286509 6 190 SH DFND 190 0 0 ISHARES MSCI HONG KG ETF 464286871 6 278 SH DFND 278 0 0 ISHARES MSCI JAPAN ETF 464286848 4 369 SH DFND 195 0 174 ISHARES MSCI SINGAP ETF 464286673 6 422 SH DFND 422 0 0 ISHARES MSCI SPAN CP ETF 464286764 10 248 SH DFND 248 0 0 ISHARES NAT AMT FREE BD 464288414 5 44 SH DFND 44 0 0 ISHARES NW ZEALND CP ETF 464289123 5 138 SH DFND 138 0 0 ISHARES SHT NTLAMTFR ETF 464288158 41 382 SH DFND 307 0 75 ISHARES U.S. PFD STK ETF 464288687 120 3033 SH DFND 3033 0 0 ISHARES INC CORE MSCI EMKT 46434G103 187 3734 SH DFND 3476 0 258 ISHARES TR 1-3 YR TR BD ETF 464287457 235 2777 SH DFND 2454 0 323 ISHARES TR 20+ YR TR BD ETF 464287432 77 663 SH DFND 663 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 67 643 SH DFND 643 0 0 ISHARES TR COHEN&STEER REIT 464287564 121 1428 SH DFND 1428 0 0 ISHARES TR CORE MSCI EAFE 46432F842 764 13126 SH DFND 12288 0 838 ISHARES TR CORE S&P MCP ETF 464287507 12 85 SH DFND 85 0 0 ISHARES TR CORE US AGGBD ET 464287226 233 2139 SH DFND 2024 0 115 ISHARES TR FLTG RATE BD ETF 46429B655 239 4695 SH DFND 4450 0 245 ISHARES TR HDG MSCI GERMN 46434V704 6 236 SH DFND 236 0 0 ISHARES TR IBOXX INV CP ETF 464287242 405 3424 SH DFND 2893 0 531 ISHARES TR MSCI EAFE ETF 464287465 102 1583 SH DFND 1583 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 51 1232 SH DFND 1232 0 0 TJX COS INC NEW COM 872540109 35 590 SH DFND 194457 0 194267 TORO CO COM 891092108 6 96 SH DFND 96 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 74 SH DFND 40 0 34 TRANSDIGM GROUP INC COM 893641100 6 31 SH DFND 31 0 0 TRAVELERS COMPANIES INC COM 89417E109 18 192 SH DFND 132 0 60 TREDEGAR CORP COM 894650100 4 235 SH DFND 235 0 0 TRIANGLE CAP CORP COM 895848109 221 8715 SH DFND 38894 0 30607 TRINITY INDS INC COM 896522109 94 2034 SH DFND 386980 0 384946 TRIUMPH GROUP INC NEW COM 896818101 279 4300 SH DFND 591030 0 586942 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 633 6251 SH DFND 6251 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 88 2555 SH DFND 1028216 0 1025661 TWO HBRS INVT CORP COM 90187B101 7 767 SH DFND 767 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7 148 SH DFND 102 0 46 UBS AG SHS NEW H89231338 1 68 SH DFND 68 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 25 SH DFND 25 0 0 UNILEVER N V N Y SHS NEW 904784709 2 57 SH DFND 57 0 0 UNION PAC CORP COM 907818108 65 600 SH DFND 553 0 47 UNITED NAT FOODS INC COM 911163103 2 32 SH DFND 32 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 113 SH DFND 81168 0 81125 UNITED RENTALS INC COM 911363109 62 554 SH DFND 514 0 40 UNITED TECHNOLOGIES CORP COM 913017109 42 396 SH DFND 307 0 89 UNITEDHEALTH GROUP INC COM 91324P102 69 798 SH DFND 752 0 46 UNIVERSAL HLTH SVCS INC CL B 913903100 22 207 SH DFND 207 0 0 US BANCORP DEL COM NEW 902973304 103 2455 SH DFND 568797 0 566512 VALE S A ADR 91912E105 1 102 SH DFND 102 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9 66 SH DFND 66 0 0 VALMONT INDS INC COM 920253101 35 262 SH DFND 262 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40 496 SH DFND 496 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 172 1788 SH DFND 1647 0 141 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 173 2037 SH DFND 1880 0 157 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 283 1566 SH DFND 1445 0 121 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 1185 SH DFND 1185 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 315 3677 SH DFND 3297 0 380 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26 292 SH DFND 201 0 91 VARIAN MED SYS INC COM 92220P105 19 234 SH DFND 203 0 31 VECTREN CORP COM 92240G101 19 470 SH DFND 470 0 0 VERISK ANALYTICS INC CL A 92345Y106 7 107 SH DFND 107 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 5 24 SH DFND 10 0 14 3M CO COM 88579Y101 46 321 SH DFND 81032 0 80761 ABAXIS INC COM 002567105 9 181 SH DFND 181 0 0 ABBOTT LABS COM 002824100 308 7390 SH DFND 428344 0 421302 ABBVIE INC COM 00287Y109 6 105 SH DFND 72 0 33 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 238 SH DFND 183 0 55 ACTAVIS PLC SHS G0083B108 142 592 SH DFND 42635 0 42083 ACTIVISION BLIZZARD INC COM 00507V109 173 8315 SH DFND 8059 0 256 ACTUANT CORP CL A NEW 00508X203 53 1733 SH DFND 100410 0 98677 ACXIOM CORP COM 005125109 15 917 SH DFND 917 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 10 74 SH DFND 55 0 19 ADVENT SOFTWARE INC COM 007974108 5 144 SH DFND 144 0 0 ADVISORY BRD CO COM 00762W107 5 97 SH DFND 97 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 161 17545 SH DFND 16986 0 559 AETNA INC NEW COM 00817Y108 553 6832 SH DFND 6832 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4 22 SH DFND 7 0 15 AGL RES INC COM 001204106 112 2176 SH DFND 2176 0 0 AGRIUM INC COM 008916108 17 189 SH DFND 189 0 0 ALBEMARLE CORP COM 012653101 9 151 SH DFND 151 0 0 ALCOA INC COM 013817101 62 3867 SH DFND 545554 0 541687 ALEXANDER & BALDWIN INC NEW COM 014491104 6 168 SH DFND 168 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 100 785 SH DFND 73088 0 72303 ALLSTATE CORP COM 020002101 129 2082 SH DFND 248694 0 246612 ALPS ETF TR ALERIAN MLP 00162Q866 48 2500 SH DFND 2500 0 0 ALTRIA GROUP INC COM 02209S103 346 7516 SH DFND 1312865 0 1305823 AMAZON COM INC COM 023135106 6 19 SH DFND 28821 0 28802 AMC ENTMT HLDGS INC CL A COM 00165C104 151 6578 SH DFND 6365 0 213 AMERICAN AIRLS GROUP INC COM 02376R102 2 69 SH DFND 69 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 199 SH DFND 199 0 0 AMERICAN EXPRESS CO COM 025816109 32 371 SH DFND 59358 0 59105 AMERICAN FINL GROUP INC OHIO COM 025932104 21 356 SH DFND 356 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7 79 SH DFND 64 0 15 AMERICAN WTR WKS CO INC NEW COM 030420103 12 259 SH DFND 259 0 0 AMERIPRISE FINL INC COM 03076C106 54 438 SH DFND 401 0 37 AMERISOURCEBERGEN CORP COM 03073E105 22 290 SH DFND 290 0 0 AMPHENOL CORP NEW CL A 032095101 5 46 SH DFND 46 0 0 ANADARKO PETE CORP COM 032511107 167 1660 SH DFND 76558 0 75006 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 263 2369 SH DFND 2266 0 103 ANNALY CAP MGMT INC COM 035710409 15 1378 SH DFND 119530 0 118152 ANSYS INC COM 03662Q105 10 136 SH DFND 136 0 0 APACHE CORP COM 037411105 4 38 SH DFND 0 0 38 ISHARES TR RUS 1000 GRW ETF 464287614 226 2469 SH DFND 2469 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 207 2064 SH DFND 302967 0 300903 ISHARES TR RUS 2000 GRW ETF 464287648 25 194 SH DFND 194 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 23 248 SH DFND 248 0 0 ISHARES TR RUS MD CP GR ETF 464287481 26 292 SH DFND 292 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 27 379 SH DFND 379 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 54 494 SH DFND 494 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 658 5635 SH DFND 5329 0 306 ISHARES TR S&P 500 GRWT ETF 464287309 323 3020 SH DFND 2789 0 231 ISHARES TR S&P 500 VAL ETF 464287408 288 3197 SH DFND 2957 0 240 ISHARES TR SELECT DIVID ETF 464287168 13 174 SH DFND 174 0 0 ISHARES TR SP SMCP600GR ETF 464287887 89 794 SH DFND 725 0 69 ISHARES TR SP SMCP600VL ETF 464287879 108 1011 SH DFND 939 0 72 ISHARES TR TIPS BD ETF 464287176 19 170 SH DFND 170 0 0 ISHARES TR U.S. REAL ES ETF 464287739 181 2612 SH DFND 2472 0 140 ISHARES TR U.S. TECH ETF 464287721 18 181 SH DFND 181 0 0 ISHARES TR US HLTHCARE ETF 464287762 21 159 SH DFND 159 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 13 250 SH DFND 12745 0 12669 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 59 SH DFND 30 0 29 JOHNSON & JOHNSON COM 478160104 412 3869 SH DFND 2314928 0 2311197 JOHNSON CTLS INC COM 478366107 487 11061 SH DFND 11061 0 0 JONES LANG LASALLE INC COM 48020Q107 14 112 SH DFND 112 0 0 JOY GLOBAL INC COM 481165108 16 295 SH DFND 295 0 0 KADANT INC COM 48282T104 255 6528 SH DFND 6528 0 0 KAMAN CORP COM 483548103 4 92 SH DFND 92 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 62 1691 SH DFND 1691 0 0 KCAP FINL INC COM 48668E101 192 23095 SH DFND 55242 0 33421 KELLOGG CO COM 487836108 23 367 SH DFND 367 0 0 KROGER CO COM 501044101 23 433 SH DFND 321 0 112 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 58 SH DFND 58 0 0 LANDSTAR SYS INC COM 515098101 22 299 SH DFND 299 0 0 LAS VEGAS SANDS CORP COM 517834107 178 2869 SH DFND 2782 0 87 LENNOX INTL INC COM 526107107 3 43 SH DFND 43 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8 176 SH DFND 176 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 183 SH DFND 183 0 0 LILLY ELI & CO COM 532457108 143 2212 SH DFND 259118 0 257192 LINCOLN ELEC HLDGS INC COM 533900106 2 31 SH DFND 31 0 0 LINCOLN NATL CORP IND COM 534187109 574 10704 SH DFND 10658 0 46 LINEAR TECHNOLOGY CORP COM 535678106 11 234 SH DFND 43568 0 43334 LKQ CORP COM 501889208 9 340 SH DFND 340 0 0 LOCKHEED MARTIN CORP COM 539830109 28 150 SH DFND 22810 0 22660 LORILLARD INC COM 544147101 507 8457 SH DFND 8457 0 0 VISA INC COM CL A 92826C839 13 61 SH DFND 65600 0 65565 VMWARE INC CL A COM 928563402 3 30 SH DFND 30 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8 255 SH DFND 233 0 22 WAL-MART STORES INC COM 931142103 88 1151 SH DFND 1094 0 57 WALGREEN CO COM 931422109 35 588 SH DFND 165065 0 164477 WASTE CONNECTIONS INC COM 941053100 18 372 SH DFND 372 0 0 WASTE MGMT INC DEL COM 94106L109 103 2177 SH DFND 2113 0 64 WD-40 CO COM 929236107 15 214 SH DFND 214 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4 177 SH DFND 177 0 0 WELLPOINT INC COM 94973V107 19 162 SH DFND 148 0 14 WELLS FARGO & CO NEW COM 949746101 325 6273 SH DFND 2084594 0 2078521 WESCO AIRCRAFT HLDGS INC COM 950814103 6 347 SH DFND 347 0 0 WESTAMERICA BANCORPORATION COM 957090103 9 189 SH DFND 189 0 0 WESTAR ENERGY INC COM 95709T100 18 520 SH DFND 520 0 0 WESTERN DIGITAL CORP COM 958102105 13 131 SH DFND 131 0 0 WEYERHAEUSER CO COM 962166104 497 15602 SH DFND 15602 0 0 WHIRLPOOL CORP COM 963320106 134 919 SH DFND 17863 0 16986 WHITE MTNS INS GROUP LTD COM G9618E107 23 37 SH DFND 37 0 0 WHITEWAVE FOODS CO COM 966244105 8 230 SH DFND 230 0 0 WHITING PETE CORP NEW COM 966387102 22 289 SH DFND 289 0 0 WILEY JOHN & SONS INC CL A 968223206 22 388 SH DFND 388 0 0 WILLIAMS COS INC DEL COM 969457100 304 5490 SH DFND 5315 0 175 WISCONSIN ENERGY CORP COM 976657106 16 383 SH DFND 383 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 127 SH DFND 127 0 0 WOLVERINE WORLD WIDE INC COM 978097103 15 584 SH DFND 584 0 0 WORLD FUEL SVCS CORP COM 981475106 8 210 SH DFND 210 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 548 6745 SH DFND 6745 0 0 WYNN RESORTS LTD COM 983134107 4 20 SH DFND 20 0 0 XEROX CORP COM 984121103 103 7657 SH DFND 1251151 0 1243494 XL GROUP PLC SHS G98290102 6 187 SH DFND 60 0 127 YAHOO INC COM 984332106 625 15342 SH DFND 15342 0 0 YANDEX N V SHS CLASS A N97284108 8 277 SH DFND 135 0 142 ZIMMER HLDGS INC COM 98956P102 162 1605 SH DFND 30567 0 29004 ZOETIS INC CL A 98978V103 245 6624 SH DFND 6411 0 213 APOLLO INVT CORP COM 03761U106 214 26185 SH DFND 25346 0 839 APPLE INC COM 037833100 218 2163 SH DFND 5930250 0 5928161 APPLIED MATLS INC COM 038222105 89 4112 SH DFND 512078 0 507966 APTARGROUP INC COM 038336103 21 339 SH DFND 339 0 0 AQUA AMERICA INC COM 03836W103 19 789 SH DFND 789 0 0 ARCH CAP GROUP LTD ORD G0450A105 4 77 SH DFND 77 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 167 3288 SH DFND 162483 0 159195 ARES CAP CORP COM 04010L103 309 19072 SH DFND 1219248 0 1200936 ASHLAND INC NEW COM 044209104 15 142 SH DFND 142 0 0 ATHENAHEALTH INC COM 04685W103 5 38 SH DFND 38 0 0 ATWOOD OCEANICS INC COM 050095108 33 744 SH DFND 726 0 18 AUTOMATIC DATA PROCESSING IN COM 053015103 9 113 SH DFND 77 0 36 AVIS BUDGET GROUP COM 053774105 8 138 SH DFND 138 0 0 B/E AEROSPACE INC COM 073302101 7 87 SH DFND 87 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 19 685 SH DFND 685 0 0 BADGER METER INC COM 056525108 10 206 SH DFND 206 0 0 BAIDU INC SPON ADR REP A 056752108 4 20 SH DFND 10 0 10 BAKER HUGHES INC COM 057224107 17 257 SH DFND 257 0 0 BALCHEM CORP COM 057665200 6 108 SH DFND 108 0 0 BANK AMER CORP COM 060505104 374 21924 SH DFND 864051 0 843393 BARD C R INC COM 067383109 21 145 SH DFND 145 0 0 BARRETT BILL CORP COM 06846N104 44 1994 SH DFND 110746 0 108752 BARRICK GOLD CORP COM 067901108 26 1806 SH DFND 1806 0 0 BAXTER INTL INC COM 071813109 23 325 SH DFND 302 0 23 BEACON ROOFING SUPPLY INC COM 073685109 3 115 SH DFND 115 0 0 BECTON DICKINSON & CO COM 075887109 23 198 SH DFND 198 0 0 BEMIS INC COM 081437105 15 390 SH DFND 390 0 0 BERKLEY W R CORP COM 084423102 6 129 SH DFND 129 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 207 SH DFND 143 0 64 BHP BILLITON LTD SPONSORED ADR 088606108 4 68 SH DFND 68 0 0 BIOGEN IDEC INC COM 09062X103 24 72 SH DFND 18051 0 17979 BLACKBAUD INC COM 09227Q100 4 104 SH DFND 104 0 0 BLACKROCK INC COM 09247X101 566 1724 SH DFND 1711 0 13 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3 223 SH DFND 223 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3 190 SH DFND 190 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3 233 SH DFND 233 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 154 1415 SH DFND 326329 0 325078 M & T BK CORP COM 55261F104 13 107 SH DFND 86 0 21 MACYS INC COM 55616P104 43 735 SH DFND 679 0 56 MAGNA INTL INC COM 559222401 13 133 SH DFND 78 0 55 MANULIFE FINL CORP COM 56501R106 9 461 SH DFND 461 0 0 MARKEL CORP COM 570535104 32 51 SH DFND 45 0 6 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 10 418 SH DFND 272 0 146 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6 203 SH DFND 203 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6 254 SH DFND 254 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 4 217 SH DFND 217 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 4 217 SH DFND 217 0 0 MARKETAXESS HLDGS INC COM 57060D108 9 142 SH DFND 142 0 0 MARSH & MCLENNAN COS INC COM 571748102 3 57 SH DFND 57 0 0 MASCO CORP COM 574599106 507 21202 SH DFND 21202 0 0 MASTEC INC COM 576323109 239 7816 SH DFND 46559 0 39207 MASTERCARD INC CL A 57636Q104 81 1077 SH DFND 935517 0 934440 MATSON INC COM 57686G105 4 177 SH DFND 177 0 0 MBIA INC COM 55262C100 4 471 SH DFND 471 0 0 MCKESSON CORP COM 58155Q103 53 274 SH DFND 254 0 20 MDU RES GROUP INC COM 552690109 57 2039 SH DFND 143024 0 140985 MEAD JOHNSON NUTRITION CO COM 582839106 4 43 SH DFND 43 0 0 MEDASSETS INC COM 584045108 24 1168 SH DFND 1168 0 0 MEDNAX INC COM 58502B106 29 536 SH DFND 536 0 0 MEDTRONIC INC COM 585055106 28 458 SH DFND 458 0 0 MENTOR GRAPHICS CORP COM 587200106 16 769 SH DFND 769 0 0 MERCK & CO INC NEW COM 58933Y105 326 5500 SH DFND 2542558 0 2537600 MEREDITH CORP COM 589433101 24 565 SH DFND 565 0 0 METLIFE INC COM 59156R108 676 12560 SH DFND 320757 0 308519 MICHAEL KORS HLDGS LTD SHS G60754101 6 85 SH DFND 85 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 211 4470 SH DFND 4331 0 139 MICRON TECHNOLOGY INC COM 595112103 106 3066 SH DFND 1208217 0 1205151 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 7 245 SH DFND 245 0 0 MONSANTO CO NEW COM 61166W101 10 89 SH DFND 88880 0 88837 MONSTER BEVERAGE CORP COM 611740101 11 119 SH DFND 119 0 0 MORGAN STANLEY COM NEW 617446448 133 3838 SH DFND 155548 0 151710 MORNINGSTAR INC COM 617700109 6 89 SH DFND 89 0 0 MOSAIC CO NEW COM 61945C103 81 1824 SH DFND 222125 0 220301 MRC GLOBAL INC COM 55345K103 13 551 SH DFND 551 0 0 MURPHY OIL CORP COM 626717102 11 192 SH DFND 192 0 0 BOEING CO COM 097023105 886 6949 SH DFND 485441 0 478622 BOK FINL CORP COM NEW 05561Q201 27 408 SH DFND 408 0 0 BOSTON SCIENTIFIC CORP COM 101137107 55 4678 SH DFND 296010 0 291332 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 23 SH DFND 23 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14 306 SH DFND 228 0 78 BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 326 SH DFND 326 0 0 BROWN & BROWN INC COM 115236101 19 591 SH DFND 520 0 71 BROWN FORMAN CORP CL B 115637209 2 25 SH DFND 25 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 21 309 SH DFND 4711 0 4644 CABELAS INC COM 126804301 73 1246 SH DFND 131972 0 130726 CABOT CORP COM 127055101 16 306 SH DFND 306 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 11 269 SH DFND 269 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 24 359 SH DFND 314 0 45 CANADIAN NAT RES LTD COM 136385101 12 303 SH DFND 182 0 121 CANADIAN NATL RY CO COM 136375102 17 238 SH DFND 158 0 80 CANADIAN PAC RY LTD COM 13645T100 22 108 SH DFND 108 0 0 CAPITAL ONE FINL CORP COM 14040H105 6 68 SH DFND 68 0 0 CARBO CERAMICS INC COM 140781105 6 103 SH DFND 103 0 0 CARDINAL HEALTH INC COM 14149Y108 47 625 SH DFND 625 0 0 CARMAX INC COM 143130102 8 179 SH DFND 121 0 58 CARNIVAL CORP PAIRED CTF 143658300 325 8082 SH DFND 7827 0 255 CATCHMARK TIMBER TR INC CL A 14912Y202 6 560 SH DFND 560 0 0 CATERPILLAR INC DEL COM 149123101 36 363 SH DFND 67094 0 66851 CBS CORP NEW CL B 124857202 32 607 SH DFND 556 0 51 CDW CORP COM 12514G108 11 352 SH DFND 352 0 0 CELGENE CORP COM 151020104 640 6755 SH DFND 74729 0 67974 CENTURYLINK INC COM 156700106 241 5897 SH DFND 5746 0 151 CEPHEID COM 15670R107 7 165 SH DFND 165 0 0 CF INDS HLDGS INC COM 125269100 21 77 SH DFND 70 0 7 CHEESECAKE FACTORY INC COM 163072101 8 185 SH DFND 185 0 0 CHEMED CORP NEW COM 16359R103 5 45 SH DFND 45 0 0 CHEVRON CORP NEW COM 166764100 419 3515 SH DFND 732270 0 729045 CHICAGO BRIDGE & IRON CO N V COM 167250109 18 316 SH DFND 123920 0 123748 CHUBB CORP COM 171232101 22 245 SH DFND 245 0 0 CINEMARK HOLDINGS INC COM 17243V102 12 340 SH DFND 340 0 0 CIRRUS LOGIC INC COM 172755100 7 341 SH DFND 341 0 0 MYLAN INC COM 628530107 12 273 SH DFND 273 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 131 SH DFND 131 0 0 NATIONAL CINEMEDIA INC COM 635309107 174 11989 SH DFND 11608 0 381 NATIONAL GRID PLC SPON ADR NEW 636274300 9 127 SH DFND 65 0 62 NATIONAL INSTRS CORP COM 636518102 4 144 SH DFND 144 0 0 NATIONAL OILWELL VARCO INC COM 637071101 19 244 SH DFND 244 0 0 NEOGEN CORP COM 640491106 3 67 SH DFND 67 0 0 NEUSTAR INC CL A 64126X201 19 756 SH DFND 756 0 0 NEWMARKET CORP COM 651587107 16 43 SH DFND 43 0 0 NEXTERA ENERGY INC COM 65339F101 139 1480 SH DFND 314985 0 313735 NIKE INC CL B 654106103 85 958 SH DFND 114839 0 113881 NOBLE CORP PLC SHS USD G65431101 165 7429 SH DFND 7214 0 215 NORDSTROM INC COM 655664100 3 47 SH DFND 0 0 47 NORFOLK SOUTHERN CORP COM 655844108 179 1593 SH DFND 500974 0 499445 NORTHEAST UTILS COM 664397106 8 172 SH DFND 172 0 0 NORTHERN TR CORP COM 665859104 12 175 SH DFND 14528 0 14449 NOVARTIS A G SPONSORED ADR 66987V109 14 147 SH DFND 93 0 54 NOVO-NORDISK A S ADR 670100205 10 208 SH DFND 100 0 108 NOW INC COM 67011P100 0 9 SH DFND 9 0 0 NRG ENERGY INC COM NEW 629377508 7 223 SH DFND 223 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4 86 SH DFND 86 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 30 3328 SH DFND 3328 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 4 294 SH DFND 294 0 0 NUVEEN MUN VALUE FD INC COM 670928100 5 557 SH DFND 557 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 3 188 SH DFND 188 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 4 285 SH DFND 285 0 0 NVR INC COM 62944T105 7 6 SH DFND 6 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17 251 SH DFND 140 0 111 OCCIDENTAL PETE CORP DEL COM 674599105 248 2575 SH DFND 440232 0 437947 OLD DOMINION FGHT LINES INC COM 679580100 17 245 SH DFND 245 0 0 OLD NATL BANCORP IND COM 680033107 25 1961 SH DFND 1961 0 0 OLIN CORP COM PAR $1 680665205 8 329 SH DFND 329 0 0 OMNICOM GROUP INC COM 681919106 6 81 SH DFND 81 0 0 ORACLE CORP COM 68389X105 52 1353 SH DFND 1132 0 221 ORANGE SPONSORED ADR 684060106 25 1693 SH DFND 1693 0 0 ORBITAL SCIENCES CORP COM 685564106 14 505 SH DFND 505 0 0 CLARCOR INC COM 179895107 17 266 SH DFND 266 0 0 CLEARWATER PAPER CORP COM 18538R103 465 7731 SH DFND 7731 0 0 COACH INC COM 189754104 309 8655 SH DFND 254023 0 245368 COCA COLA CO COM 191216100 341 7977 SH DFND 717872 0 710333 COCA COLA ENTERPRISES INC NE COM 19122T109 38 862 SH DFND 862 0 0 COGNEX CORP COM 192422103 8 194 SH DFND 194 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 176 SH DFND 133670 0 133494 COHEN & STEERS INC COM 19247A100 4 116 SH DFND 116 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5 132 SH DFND 132 0 0 COMCAST CORP NEW CL A 20030N101 184 3455 SH DFND 402259 0 398992 COMCAST CORP NEW CL A SPL 20030N200 26 483 SH DFND 422 0 61 COMPUTER PROGRAMS & SYS INC COM 205306103 8 133 SH DFND 133 0 0 CONCHO RES INC COM 20605P101 8 61 SH DFND 61 0 0 CONCUR TECHNOLOGIES INC COM 206708109 4 29 SH DFND 29 0 0 CONOCOPHILLIPS COM 20825C104 235 3070 SH DFND 265524 0 262744 CONSTELLATION BRANDS INC CL A 21036P108 1 8 SH DFND 8 0 0 CONVERSANT INC COM 21249J105 6 169 SH DFND 169 0 0 COPART INC COM 217204106 20 636 SH DFND 536 0 100 CORE LABORATORIES N V COM N22717107 2 11 SH DFND 11 0 0 CORNING INC COM 219350105 25 1313 SH DFND 975 0 338 CORPORATE EXECUTIVE BRD CO COM 21988R102 14 226 SH DFND 226 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 139 4038 SH DFND 70053 0 66015 COSTAR GROUP INC COM 22160N109 4 25 SH DFND 25 0 0 COSTCO WHSL CORP NEW COM 22160K105 5 39 SH DFND 109151 0 109146 COVIDIEN PLC SHS G2554F113 5 53 SH DFND 17 0 36 CREE INC COM 225447101 2 50 SH DFND 50 0 0 CROWN HOLDINGS INC COM 228368106 7 150 SH DFND 150 0 0 CSX CORP COM 126408103 8 258 SH DFND 130 0 128 CUMMINS INC COM 231021106 3 21 SH DFND 21 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 134 1508 SH DFND 1508 0 0 CVS HEALTH CORP COM 126650100 76 961 SH DFND 831 0 130 CYS INVTS INC COM 12673A108 6 709 SH DFND 709 0 0 CYTEC INDS INC COM 232820100 477 10078 SH DFND 10078 0 0 DANA HLDG CORP COM 235825205 7 347 SH DFND 347 0 0 DANAHER CORP DEL COM 235851102 32 416 SH DFND 340 0 76 DAVITA HEALTHCARE PARTNERS I COM 23918K108 6 84 SH DFND 84 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 3 69 SH DFND 69 0 0 DECKERS OUTDOOR CORP COM 243537107 10 104 SH DFND 104 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 144 2363 SH DFND 165114 0 163001 DELTA AIR LINES INC DEL COM NEW 247361702 12 329 SH DFND 329 0 0 DELUXE CORP COM 248019101 4 70 SH DFND 70 0 0 DENBURY RES INC COM NEW 247916208 198 13149 SH DFND 12771 0 378 DENTSPLY INTL INC NEW COM 249030107 6 140 SH DFND 140 0 0 OSHKOSH CORP COM 688239201 63 1441 SH DFND 63924 0 62541 OWENS & MINOR INC NEW COM 690732102 15 455 SH DFND 455 0 0 PACCAR INC COM 693718108 25 445 SH DFND 390 0 55 PACKAGING CORP AMER COM 695156109 23 353 SH DFND 353 0 0 PARKER HANNIFIN CORP COM 701094104 194 1685 SH DFND 383968 0 382283 PATTERSON COMPANIES INC COM 703395103 45 1093 SH DFND 1093 0 0 PENTAIR PLC SHS G7S00T104 8 116 SH DFND 60 0 56 PEPSICO INC COM 713448108 110 1184 SH DFND 746509 0 745405 PERKINELMER INC COM 714046109 62 1413 SH DFND 78973 0 77560 PERRIGO CO PLC SHS G97822103 13 87 SH DFND 87 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 429 3342 SH DFND 3342 0 0 PETSMART INC COM 716768106 49 699 SH DFND 19871 0 19172 PG&E CORP COM 69331C108 9 199 SH DFND 64 0 135 PHILLIPS 66 COM 718546104 45 555 SH DFND 449 0 106 PIMCO ETF TR INTER MUN BD ST 72201R866 3 61 SH DFND 61 0 0 PIMCO MUN INCOME FD II COM 72200W106 2 136 SH DFND 136 0 0 PLUM CREEK TIMBER CO INC COM 729251108 26 657 SH DFND 11574 0 10917 PNC FINL SVCS GROUP INC COM 693475105 9 100 SH DFND 32 0 68 POLYONE CORP COM 73179P106 29 829 SH DFND 829 0 0 POOL CORPORATION COM 73278L105 4 73 SH DFND 73 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3 60 SH DFND 60 0 0 POTASH CORP SASK INC COM 73755L107 31 885 SH DFND 201074 0 200189 POWER INTEGRATIONS INC COM 739276103 2 45 SH DFND 45 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 204 6305 SH DFND 6305 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 239 5180 SH DFND 5180 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 183 8793 SH DFND 8793 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 216 6470 SH DFND 6470 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 210 8506 SH DFND 8506 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 259 4063 SH DFND 4063 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 241 3528 SH DFND 3528 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 10 339 SH DFND 221 0 118 DEVON ENERGY CORP NEW COM 25179M103 10 144 SH DFND 46 0 98 DIAGEO P L C SPON ADR NEW 25243Q205 25 211 SH DFND 63881 0 63814 DIAMONDBACK ENERGY INC COM 25278X109 7 92 SH DFND 92 0 0 DICKS SPORTING GOODS INC COM 253393102 24 540 SH DFND 540 0 0 DIRECTV COM 25490A309 12 143 SH DFND 143 0 0 DISCOVER FINL SVCS COM 254709108 840 13052 SH DFND 1039905 0 1027101 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 9 250 SH DFND 168 0 82 DISNEY WALT CO COM DISNEY 254687106 91 1023 SH DFND 174914 0 174049 DOMINION RES INC VA NEW COM 25746U109 8 111 SH DFND 111 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 63 SH DFND 63 0 0 DST SYS INC DEL COM 233326107 20 233 SH DFND 233 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13 185 SH DFND 323124 0 322981 DUKE REALTY CORP COM NEW 264411505 17 971 SH DFND 971 0 0 DUNKIN BRANDS GROUP INC COM 265504100 468 10449 SH DFND 10449 0 0 E M C CORP MASS COM 268648102 102 3475 SH DFND 1470843 0 1467728 EASTMAN CHEM CO COM 277432100 16 196 SH DFND 196 0 0 EATON CORP PLC SHS G29183103 26 407 SH DFND 352 0 55 EATON VANCE CORP COM NON VTG 278265103 40 1056 SH DFND 1056 0 0 EATON VANCE MUN BD FD COM 27827X101 3 269 SH DFND 269 0 0 EBAY INC COM 278642103 22 401 SH DFND 276415 0 276226 ECOLAB INC COM 278865100 24 210 SH DFND 197 0 13 EMERSON ELEC CO COM 291011104 48 766 SH DFND 655939 0 655313 ENTERGY CORP NEW COM 29364G103 14 187 SH DFND 187 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 537 13332 SH DFND 504927 0 491595 EOG RES INC COM 26875P101 124 1240 SH DFND 137797 0 136557 EQUIFAX INC COM 294429105 20 268 SH DFND 268 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 90 SH DFND 29 0 61 ERICSSON ADR B SEK 10 294821608 11 888 SH DFND 286 0 602 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 8 333 SH DFND 333 0 0 PPG INDS INC COM 693506107 11 56 SH DFND 38 0 18 PRAXAIR INC COM 74005P104 38 292 SH DFND 62703 0 62411 PRICE T ROWE GROUP INC COM 74144T108 15 193 SH DFND 193 0 0 PRICELINE GRP INC COM NEW 741503403 3 3 SH DFND 3 0 0 PRICESMART INC COM 741511109 10 111 SH DFND 111 0 0 PRIMERICA INC COM 74164M108 18 367 SH DFND 367 0 0 PROCTER & GAMBLE CO COM 742718109 37 438 SH DFND 393 0 45 PROGRESSIVE CORP OHIO COM 743315103 11 439 SH DFND 11801 0 11634 PROSHARES TR PSHS ULSHT SP500 74347B300 208 8415 SH DFND 8415 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 349 SH DFND 349 0 0 PROTO LABS INC COM 743713109 3 50 SH DFND 50 0 0 PRUDENTIAL PLC ADR 74435K204 9 196 SH DFND 100 0 96 PUBLIC STORAGE COM 74460D109 10 58 SH DFND 19 0 39 PUBLIC SVC ENTERPRISE GROUP COM 744573106 41 1112 SH DFND 1112 0 0 QUALCOMM INC COM 747525103 95 1270 SH DFND 773238 0 772242 QUANTA SVCS INC COM 74762E102 208 5729 SH DFND 5550 0 179 QUESTAR CORP COM 748356102 11 486 SH DFND 486 0 0 RALPH LAUREN CORP CL A 751212101 3 16 SH DFND 16 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 284 17461 SH DFND 16906 0 555 RAYMOND JAMES FINANCIAL INC COM 754730109 84 1577 SH DFND 133772 0 132195 RAYTHEON CO COM NEW 755111507 139 1371 SH DFND 197402 0 196105 RBC BEARINGS INC COM 75524B104 5 87 SH DFND 87 0 0 REGAL ENTMT GROUP CL A 758766109 249 12530 SH DFND 12124 0 406 REGIONS FINL CORP NEW COM 7591EP100 485 48274 SH DFND 47851 0 423 REINSURANCE GROUP AMER INC COM NEW 759351604 8 98 SH DFND 98 0 0 REYNOLDS AMERICAN INC COM 761713106 34 577 SH DFND 410 0 167 RIO TINTO PLC SPONSORED ADR 767204100 12 247 SH DFND 171 0 76 RITCHIE BROS AUCTIONEERS COM 767744105 6 281 SH DFND 281 0 0 RITE AID CORP COM 767754104 6 1287 SH DFND 1287 0 0 ROCKWELL COLLINS INC COM 774341101 3 39 SH DFND 0 0 39 ROCKWOOD HLDGS INC COM 774415103 3 40 SH DFND 40 0 0 ROLLINS INC COM 775711104 5 181 SH DFND 181 0 0 ROPER INDS INC NEW COM 776696106 4 25 SH DFND 25 0 0 ROSS STORES INC COM 778296103 11 145 SH DFND 145 0 0 RPC INC COM 749660106 3 114 SH DFND 114 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 192 10858 SH DFND 10517 0 341 EXELIS INC COM 30162A108 25 1489 SH DFND 1489 0 0 EXPEDITORS INTL WASH INC COM 302130109 28 695 SH DFND 695 0 0 EXPONENT INC COM 30214U102 8 112 SH DFND 112 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 86 1216 SH DFND 594303 0 593197 EXXON MOBIL CORP COM 30231G102 126 1334 SH DFND 458733 0 457693 FACEBOOK INC CL A 30303M102 23 285 SH DFND 120615 0 120330 FACTSET RESH SYS INC COM 303075105 8 69 SH DFND 69 0 0 FASTENAL CO COM 311900104 9 211 SH DFND 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81369Y506 80 882 SH DFND 811 0 71 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118 5087 SH DFND 4687 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 77 1446 SH DFND 1337 0 109 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 464 SH DFND 419 0 45 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 601 SH DFND 561 0 40 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 171 4287 SH DFND 3946 0 341 SEMPRA ENERGY COM 816851109 10 94 SH DFND 30 0 64 SENIOR HSG PPTYS TR SH BEN INT 81721M109 156 7470 SH DFND 7229 0 241 SERVICE CORP INTL COM 817565104 20 939 SH DFND 939 0 0 SIMON PPTY GROUP INC NEW COM 828806109 526 3197 SH DFND 3141 0 56 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 233 SH DFND 233 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 10 133 SH DFND 133 0 0 SM ENERGY CO COM 78454L100 105 1348 SH DFND 84102 0 82754 SMITH A O COM 831865209 27 579 SH DFND 579 0 0 SMUCKER J M CO COM NEW 832696405 35 351 SH DFND 351 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 428 SH DFND 428 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 30 260 SH DFND 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 340 1724 SH DFND 1724 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 54 1345 SH DFND 1285 0 60 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 10 173 SH DFND 113 0 60 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 84 3422 SH DFND 2770 0 652 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 36 1501 SH DFND 1150 0 351 GENERAC HLDGS INC COM 368736104 4 95 SH DFND 95 0 0 GENERAL DYNAMICS CORP COM 369550108 20 161 SH DFND 161 0 0 GENERAL MLS INC COM 370334104 47 923 SH DFND 871 0 52 GENTEX CORP COM 371901109 3 120 SH DFND 120 0 0 GENUINE PARTS CO COM 372460105 16 177 SH DFND 177 0 0 GILEAD SCIENCES INC COM 375558103 160 1500 SH DFND 481061 0 479703 GNC HLDGS INC COM CL A 36191G107 10 248 SH DFND 248 0 0 GOLDCORP INC NEW COM 380956409 42 1802 SH DFND 128539 0 126737 GOLDMAN SACHS GROUP INC COM 38141G104 320 1745 SH DFND 18618 0 16915 GOOGLE INC CL A 38259P508 49 82 SH DFND 39149 0 39079 GOOGLE INC CL C 38259P706 41 71 SH DFND 65 0 6 GRACO INC COM 384109104 18 242 SH DFND 8474 0 8232 GRAND CANYON ED INC COM 38526M106 4 104 SH DFND 104 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8 626 SH DFND 626 0 0 HALLIBURTON CO COM 406216101 181 2788 SH DFND 605898 0 603184 HEALTHCARE SVCS GRP INC COM 421906108 3 106 SH DFND 106 0 0 HEARTLAND PMT SYS INC COM 42235N108 7 148 SH DFND 148 0 0 HENRY JACK & ASSOC INC COM 426281101 21 378 SH DFND 378 0 0 HERSHEY CO COM 427866108 2 20 SH DFND 20 0 0 HEWLETT PACKARD CO COM 428236103 149 4219 SH DFND 479068 0 475101 HEXCEL CORP NEW COM 428291108 173 4353 SH DFND 4215 0 138 HIBBETT SPORTS INC COM 428567101 5 110 SH DFND 110 0 0 HOLOGIC INC COM 436440101 14 588 SH DFND 588 0 0 HOME DEPOT INC COM 437076102 91 989 SH DFND 868 0 121 HONDA MOTOR LTD AMERN SHS 438128308 244 7120 SH DFND 6894 0 226 HONEYWELL INTL INC COM 438516106 99 1051 SH DFND 518802 0 517885 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 32 654 SH DFND 654 0 0 STARBUCKS CORP COM 855244109 12 166 SH DFND 151070 0 150904 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 44 SH DFND 44 0 0 STARWOOD PPTY TR INC COM 85571B105 286 13042 SH DFND 12639 0 403 STATE STR CORP COM 857477103 112 1524 SH DFND 59694 0 58212 STERICYCLE INC COM 858912108 13 113 SH DFND 57331 0 57218 STILLWATER MNG CO COM 86074Q102 7 445 SH DFND 445 0 0 STONE ENERGY CORP COM 861642106 24 773 SH DFND 773 0 0 STRYKER CORP COM 863667101 25 305 SH DFND 232 0 73 STURM RUGER & CO INC COM 864159108 44 904 SH DFND 45237 0 44333 SUN HYDRAULICS CORP COM 866942105 4 98 SH DFND 98 0 0 SUNCOR ENERGY INC NEW COM 867224107 12 320 SH DFND 320 0 0 SUNTRUST BKS INC COM 867914103 7 175 SH DFND 57 0 118 SYNGENTA AG SPONSORED ADR 87160A100 8 131 SH DFND 42 0 89 SYNOPSYS INC COM 871607107 20 515 SH DFND 515 0 0 SYNTEL INC COM 87162H103 15 173 SH DFND 173 0 0 SYSCO CORP COM 871829107 37 976 SH DFND 976 0 0 T-MOBILE US INC COM 872590104 6 202 SH DFND 202 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 434 SH DFND 225 0 209 TALISMAN ENERGY INC COM 87425E103 0 51 SH DFND 51 0 0 TE CONNECTIVITY LTD REG SHS H84989104 47 847 SH DFND 713 0 134 TECHNE CORP COM 878377100 6 60 SH DFND 60 0 0 TECK RESOURCES LTD CL B 878742204 0 23 SH DFND 23 0 0 TEJON RANCH CO COM 879080109 3 121 SH DFND 121 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 1016 SH DFND 1016 0 0 TEMPUR SEALY INTL INC COM 88023U101 10 173 SH DFND 173 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12 201 SH DFND 201 0 0 THE ADT CORPORATION COM 00101J106 28 799 SH DFND 799 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38 312 SH DFND 252 0 60 THOR INDS INC COM 885160101 3 54 SH DFND 54 0 0 TIBCO SOFTWARE INC COM 88632Q103 31 1310 SH DFND 22274 0 20964 TIME WARNER INC COM NEW 887317303 2 33 SH DFND 33 0 0 TIMKEN CO COM 887389104 7 154 SH DFND 154 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH DFND 619 0 613 INVESCO DYNAMIC CR OPP FD COM 46132R104 47 3800 SH DFND 83769 0 79969 IRON MTN INC COM 462846106 8 256 SH DFND 26874 0 26618 ISHARES MSCI BRZ CAP ETF 464286400 113 2600 SH DFND 17616 0 15016 ISHARES TR CORE S&P TTL STK 464287150 23 257 SH DFND 4745 0 4488 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 203 4215 SH DFND 4620 0 405 TRANSOCEAN LTD REG SHS H8817H100 368 11500 SH DFND 789222 0 777722 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 138 2500 SH DFND 89401 0 86901 VANGUARD NAT RES LLC COM UNIT 92205F106 55 2000 SH DFND 36862 0 34862 ABERCROMBIE & FITCH CO CL A 002896207 149 4100 SH DFND 2662 0 1438 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 86 4700 SH DFND 269624 0 264924 AMEREN CORP COM 023608102 38 1000 SH DFND 10145 0 9145 AMERICAN INTL GROUP INC COM NEW 026874784 174 3213 SH DFND 220560 0 217347 AMGEN INC COM 031162100 140 1000 SH DFND 30968 0 29968 ISHARES TR RUS 1000 ETF 464287622 1 7 SH DFND 14404 0 14397 JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 60 60300 PRN DFND 20100 0 40200 KEYCORP NEW COM 493267108 81 6114 SH DFND 365898 0 359784 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 47 500 SH DFND 112645 0 112145 KKR INCOME OPPORTUNITIES FD COM 48249T106 43 2500 SH DFND 128750 0 126250 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 201 201250 PRN DFND 327031 0 125781 KOHLS CORP COM 500255104 8 131 SH DFND 66947 0 66816 LEGACY RESVS LP UNIT LP INT 524707304 21 700 SH DFND 94443 0 93743 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 25 474 SH DFND 24975 0 24501 WINDSTREAM HLDGS INC COM 97382A101 11 1000 SH DFND 149496 0 148496 WORKDAY INC CL A 98138H101 165 2000 SH DFND 619 0 1381 YUM BRANDS INC COM 988498101 2 29 SH DFND 64137 0 64108 APOLLO ED GROUP INC CL A 037604105 13 500 SH DFND 1248 0 748 AVAGO TECHNOLOGIES LTD SHS Y0486S104 123 1428 SH DFND 33417 0 31989 BLACKROCK MUNICIPL INC QLTY COM 092479104 105 7600 SH DFND 22400 0 14800 LULULEMON ATHLETICA INC COM 550021109 134 3200 SH DFND 86288 0 83088 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 156 7300 SH DFND 650628 0 643328 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 47 1400 SH DFND 101440 0 100040 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 123 1600 SH DFND 119914 0 118314 MARTIN MARIETTA MATLS INC COM 573284106 10 74 SH DFND 13742 0 13668 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 45 1200 SH DFND 6325 0 5125 MATTEL INC COM 577081102 68 2233 SH DFND 100952 0 98719 MATTEL INC PUT 577081952 93 3000 SH DFND 0 0 3000 MELLANOX TECHNOLOGIES LTD SHS M51363113 213 4750 SH DFND 57270 0 52520 MFA FINL INC COM 55272X102 4 500 SH DFND 43370 0 42870 BRISTOL MYERS SQUIBB CO COM 110122108 114 2222 SH DFND 536307 0 534085 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 179 SH DFND 12193 0 12014 CATAMARAN CORP COM 148887102 3 70 SH DFND 12515 0 12445 CERNER CORP COM 156782104 2 30 SH DFND 81184 0 81154 CHESAPEAKE ENERGY CORP COM 165167107 1 40 SH DFND 56073 0 56033 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 39 3000 SH DFND 9194 0 6194 NEWELL RUBBERMAID INC COM 651229106 87 2562 SH DFND 21150 0 18588 NISOURCE INC COM 65473P105 60 1479 SH DFND 116292 0 114813 NUSTAR ENERGY LP UNIT COM 67058H102 49 750 SH DFND 19203 0 18453 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 127 10000 SH DFND 220830 0 210830 CITRIX SYS INC COM 177376100 82 1150 SH DFND 41027 0 39877 COLGATE PALMOLIVE CO COM 194162103 8 124 SH DFND 158726 0 158602 CONNS INC COM 208242107 15 500 SH DFND 3572 0 3072 CONNS INC PUT 208242957 93 3000 SH DFND 0 0 3000 CORENERGY INFRASTRUCTURE TR COM 21870U205 4 600 SH DFND 10600 0 10000 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 49 900 SH DFND 11245 0 10345 PEABODY ENERGY CORP COM 704549104 105 8500 SH DFND 4859649 0 4851149 PENNANTPARK FLOATING RATE CA COM 70806A106 119 8600 SH DFND 198844 0 190244 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 51 2250 SH DFND 167078 0 164828 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 400 SH DFND 71419 0 71019 POST HLDGS INC COM 737446104 17 500 SH DFND 9104 0 8604 DIAMOND OFFSHORE DRILLING IN COM 25271C102 784 22900 SH DFND 22164 0 19900 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 63 SH DFND 2132 0 2069 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 727 726731 PRN DFND 58336 0 668395 EATON VANCE ENH EQTY INC FD COM 278277108 61 4500 SH DFND 58028 0 53528 EATON VANCE TX MGD DIV EQ IN COM 27828N102 86 7500 SH DFND 187503 0 180003 EDWARDS LIFESCIENCES CORP COM 28176E108 117 1131 SH DFND 10071 0 8940 EPR PPTYS CONV PFD 9% SR E 26884U307 92 3000 SH DFND 4500 0 1500 PRUDENTIAL FINL INC COM 744320102 92 1045 SH DFND 114584 0 113539 QR ENERGY LP UNIT LTD PRTNS 74734R108 10 500 SH DFND 21448 0 20948 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 19 5000 SH DFND 151183 0 146183 RAYONIER ADVANCED MATLS INC COM 75508B104 3 100 SH DFND 12905 0 12805 RAYONIER INC COM 754907103 5 173 SH DFND 47790 0 47617 ROBERT HALF INTL INC COM 770323103 2 48 SH DFND 23809 0 23761 EXPEDIA INC DEL COM NEW 30212P303 4 42 SH DFND 18592 0 18550 EXPRESS SCRIPTS HLDG CO PUT 30219G958 38 500 SH DFND 0 0 500 FIDELITY NATL INFORMATION SV COM 31620M106 13 224 SH DFND 409 0 185 GALLAGHER ARTHUR J & CO COM 363576109 63 1377 SH DFND 13503 0 12126 SALESFORCE COM INC COM 79466L302 3 46 SH DFND 16488 0 16442 SANDISK CORP COM 80004C101 132 1347 SH DFND 72312 0 70965 SILVER WHEATON CORP COM 828336107 60 3000 SH DFND 13810 0 10810 SOTHEBYS COM 835898107 15 400 SH DFND 12104 0 11704 SOUTHWEST AIRLS CO COM 844741108 138 4119 SH DFND 63402 0 59283 GENERAL MTRS CO PUT 37045V950 63 2000 SH DFND 0 0 2000 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 52 1500 SH DFND 31095 0 29595 GROUPON INC COM CL A 399473107 13 2000 SH DFND 10900 0 8900 HESS CORP COM 42809H107 102 1092 SH DFND 36951 0 35859 HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 179 178826 PRN DFND 0 0 178826 HOSPIRA INC COM 441060100 102 1986 SH DFND 8652 0 6666 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 333 332906 PRN DFND 59625 0 273281 STIFEL FINL CORP COM 860630102 77904 1661432 SH DFND 432270 0 1498022 STUDENT TRANSN INC COM 86388A108 94 15000 SH DFND 68469 0 53469 STURM RUGER & CO INC PUT 864159958 8 200 SH DFND 100 0 100 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 65 900 SH DFND 4575 0 3675 TELEFONICA S A SPONSORED ADR 879382208 31 2000 SH DFND 68534 0 66534 TERADATA CORP DEL COM 88076W103 207 4941 SH DFND 993742 0 988801 TITAN INTL INC ILL COM 88830M102 59 5000 SH DFND 14597 0 9597 HUNTINGTON INGALLS INDS INC COM 446413106 91 873 SH DFND 2 753 0 120 HUNTSMAN CORP COM 447011107 180 6918 SH DFND 2 6918 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1118 16963 SH DFND 2 16748 0 215 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 51 21972 SH DFND 2 20422 0 1550 IBERIABANK CORP COM 450828108 80 1275 SH DFND 2 1275 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 974 9204 SH DFND 2 7054 0 2150 ICF INTL INC COM 44925C103 1924 62483 SH DFND 2 47875 0 14608 ICON PLC SHS G4705A100 1738 30371 SH DFND 2 29664 0 707 ICU MED INC COM 44930G107 121 1886 SH DFND 2 1886 0 0 IDEXX LABS INC COM 45168D104 349 2959 SH DFND 2 659 0 2300 IHS INC CL A 451734107 1056 8432 SH DFND 2 8322 0 110 ILLINOIS TOOL WKS INC COM 452308109 3230 38259 SH DFND 2 32852 0 5407 ILLUMINA INC COM 452327109 604 3683 SH DFND 2 2733 0 950 INCYTE CORP COM 45337C102 908 18506 SH DFND 2 14571 0 3935 INDEPENDENT BANK CORP MICH COM NEW 453838609 38 3183 SH DFND 2 3183 0 0 INDIA FD INC COM 454089103 380 13990 SH DFND 2 10722 0 3268 INFORMATICA CORP COM 45666Q102 325 9489 SH DFND 2 8544 0 945 INFOSYS LTD SPONSORED ADR 456788108 214 3545 SH DFND 2 3545 0 0 ING GROEP N V SPONSORED ADR 456837103 1555 109587 SH DFND 2 105653 0 3934 INGERSOLL-RAND PLC SHS G47791101 443 7866 SH DFND 2 4695 0 3171 INGREDION INC COM 457187102 2662 35121 SH DFND 2 33427 0 1694 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 103 10475 SH DFND 2 10475 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 378 23705 SH DFND 2 23439 0 266 INTEGRYS ENERGY GROUP INC COM 45822P105 6 96 SH DFND 2 96 0 0 INTEL CORP COM 458140100 82539 2370437 SH DFND 2 1884335 0 486102 INTER PARFUMS INC COM 458334109 275 9993 SH DFND 2 9872 0 121 INTERACTIVE INTELLIGENCE GRO COM 45841V109 47 1127 SH DFND 2 450 0 677 INTERCONTINENTAL EXCHANGE IN COM 45866F104 460 2360 SH DFND 2 1826 0 534 INTERDIGITAL INC COM 45867G101 41 1018 SH DFND 2 1018 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25279 133166 SH DFND 2 105716 0 27450 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 411 4289 SH DFND 2 3344 0 945 INTERNATIONAL GAME TECHNOLOG COM 459902102 505 29934 SH DFND 2 28030 0 1904 INTERPHASE CORP COM 460593106 37 12000 SH DFND 2 12000 0 0 INTERSIL CORP CL A 46069S109 1114 78402 SH DFND 2 70568 0 7834 INTERVAL LEISURE GROUP INC COM 46113M108 225 11786 SH DFND 2 11584 0 202 INTL PAPER CO COM 460146103 9185 192401 SH DFND 2 170400 0 22001 INTREPID POTASH INC COM 46121Y102 13812 893957 SH DFND 2 889413 0 4544 INTUIT COM 461202103 872 9951 SH DFND 2 4982 0 4969 INTUITIVE SURGICAL INC COM NEW 46120E602 466 1009 SH DFND 2 619 0 390 INVENSENSE INC COM 46123D205 4577 231972 SH DFND 2 223736 0 8236 INVENTURE FOODS INC COM 461212102 203 15686 SH DFND 2 15049 0 637 INVESCO CALIF VALUE MUN INC COM 46132H106 249 20411 SH DFND 2 18411 0 2000 INVESCO DYNAMIC CR OPP FD COM 46132R104 1159 93849 SH DFND 2 83769 0 10080 INVESCO LTD SHS G491BT108 2917 73895 SH DFND 2 69104 0 4791 INVESCO MORTGAGE CAPITAL INC COM 46131B100 239 15224 SH DFND 2 10879 0 4345 INVESCO QUALITY MUNI INC TRS COM 46133G107 533 44006 SH DFND 2 30500 0 13506 INVESCO SR INCOME TR COM 46131H107 264 55509 SH DFND 2 44009 0 11500 INVESCO TR INVT GRADE MUNS COM 46131M106 1466 111842 SH DFND 2 110702 0 1140 INVESCO VALUE MUN INCOME TR COM 46132P108 286 18850 SH DFND 2 9850 0 9000 INVESTORS BANCORP INC NEW COM 46146L101 174 17209 SH DFND 2 15738 0 1471 IPC THE HOSPITALIST CO INC COM 44984A105 529 11815 SH DFND 2 11050 0 765 IRIDIUM COMMUNICATIONS INC COM 46269C102 4670 527682 SH DFND 2 511445 0 16237 IRON MTN INC COM 462846106 1021 31257 SH DFND 2 26874 0 4383 ISHARES 1-3 YR CR BD ETF 464288646 34404 326782 SH DFND 2 316137 0 10645 ISHARES 10+ YR CR BD ETF 464289511 7303 121846 SH DFND 2 120470 0 1376 ISHARES 10-20 YR TRS ETF 464288653 1068 8196 SH DFND 2 7134 0 1062 ISHARES 3-7 YR TR BD ETF 464288661 43446 358111 SH DFND 2 348096 0 10015 ISHARES AGENCY BOND ETF 464288166 228 2029 SH DFND 2 2029 0 0 ISHARES ASIA/PAC DIV ETF 464286293 206 3960 SH DFND 2 2618 0 1342 ISHARES BELGIUM CAPD ETF 464286301 486 29778 SH DFND 2 28452 0 1326 ISHARES CALI AMT-FRE ETF 464288356 277 2375 SH DFND 2 2375 0 0 ISHARES EAFE GRWTH ETF 464288885 974 14298 SH DFND 2 14220 0 78 ISHARES EAFE SML CP ETF 464288273 1780 36710 SH DFND 2 34936 0 1774 ISHARES EAFE VALUE ETF 464288877 1109 20279 SH DFND 2 20187 0 92 ISHARES EM MK MINVOL ETF 464286533 710 11865 SH DFND 2 11725 0 140 ISHARES EM MKTS DIV ETF 464286319 225 4986 SH DFND 2 3888 0 1098 ISHARES GLB INFRASTR ETF 464288372 535 12602 SH DFND 2 12602 0 0 ISHARES IBOXX HI YD ETF 464288513 33393 363165 SH DFND 2 349305 0 13860 ISHARES INTERM CR BD ETF 464288638 37072 339142 SH DFND 2 315658 0 23484 ISHARES INTL SEL DIV ETF 464288448 2380 66506 SH DFND 2 65066 0 1440 ISHARES INTL TREA BD ETF 464288117 994 10018 SH DFND 2 10018 0 0 ISHARES JP MOR EM MK ETF 464288281 698 6186 SH DFND 2 5645 0 541 ISHARES MBS ETF 464288588 55149 510119 SH DFND 2 489806 0 20313 ISHARES MRG RL ES CP ETF 464288539 305 25893 SH DFND 2 25893 0 0 ISHARES MSCI ACWI ETF 464288257 904 15346 SH DFND 2 4405 0 10941 ISHARES MSCI ACWI US ETF 464288240 3205 70479 SH DFND 2 62847 0 7632 ISHARES MSCI BRZ CAP ETF 464286400 805 18532 SH DFND 2 17616 0 916 ISHARES MSCI CDA ETF 464286509 1665 54245 SH DFND 2 48912 0 5333 ISHARES MSCI GERMANY ETF 464286806 290 10485 SH DFND 2 9729 0 756 ISHARES MSCI HONG KG ETF 464286871 1536 75568 SH DFND 2 69650 0 5918 ISHARES MSCI JAPAN ETF 464286848 1303 110721 SH DFND 2 108319 0 2402 ISHARES MSCI JAPN SMCETF 464286582 307 5605 SH DFND 2 5255 0 350 ISHARES MSCI KLD400 SOC 464288570 328 4468 SH DFND 2 790 0 3678 ISHARES MSCI SINGAP ETF 464286673 1638 122760 SH DFND 2 113359 0 9401 ISHARES MSCI SPAN CP ETF 464286764 1034 26582 SH DFND 2 25929 0 653 ISHARES MSCI SZ CAP ETF 464286749 322 9917 SH DFND 2 9234 0 683 ISHARES NAT AMT FREE BD 464288414 5635 51380 SH DFND 2 49931 0 1449 ISHARES NW ZEALND CP ETF 464289123 1414 36728 SH DFND 2 33785 0 2943 ISHARES SHT NTLAMTFR ETF 464288158 4031 37960 SH DFND 2 37805 0 155 ISHARES U.S. AER&DEF ETF 464288760 648 6024 SH DFND 2 5028 0 996 ISHARES U.S. BR-DEAL ETF 464288794 513 13060 SH DFND 2 10081 0 2979 ISHARES U.S. INSRNCE ETF 464288786 215 4571 SH DFND 2 4571 0 0 ISHARES U.S. PFD STK ETF 464288687 11340 286942 SH DFND 2 274445 0 12497 ISHARES U.S. PHARMA ETF 464288836 1054 7513 SH DFND 2 6441 0 1072 ISHARES US HLTHCR PR ETF 464288828 250 2343 SH DFND 2 1258 0 1085 ISHARES US REGNL BKS ETF 464288778 801 24168 SH DFND 2 7172 0 16996 ISHARES USA ESG SLCT ETF 464288802 240 2921 SH DFND 2 722 0 2199 ISHARES GOLD TRUST ISHARES 464285105 10432 891656 SH DFND 2 845201 0 46455 ISHARES INC CORE MSCI EMKT 46434G103 19961 398908 SH DFND 2 383197 0 15711 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1269 42903 SH DFND 2 39133 0 3770 ISHARES SILVER TRUST ISHARES 46428Q109 7041 430613 SH DFND 2 380326 0 50287 ISHARES SILVER TRUST PUT 46428Q959 47 3000 SH DFND 2 3000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 265 2640 SH DFND 2 2640 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 42306 500600 SH DFND 2 474224 0 26376 ISHARES TR 20+ YR TR BD ETF 464287432 15715 135156 SH DFND 2 133239 0 1917 ISHARES TR 7-10 Y TR BD ETF 464287440 9037 87211 SH DFND 2 85797 0 1414 ISHARES TR CHINA LG-CAP ETF 464287184 12509 326783 SH DFND 2 323996 0 2787 ISHARES TR COHEN&STEER REIT 464287564 1159 13719 SH DFND 2 13657 0 62 ISHARES TR CORE HIGH DV ETF 46429B663 2757 36648 SH DFND 2 29739 0 6909 ISHARES TR CORE MSCI EAFE 46432F842 97736 1678161 SH DFND 2 1609841 0 68320 ISHARES TR CORE S&P MCP ETF 464287507 15863 116005 SH DFND 2 105339 0 10666 ISHARES TR CORE S&P SCP ETF 464287804 7490 71814 SH DFND 2 63881 0 7933 ISHARES TR CORE S&P TTL STK 464287150 426 4745 SH DFND 2 4745 0 0 ISHARES TR CORE S&P500 ETF 464287200 3543 17873 SH DFND 2 16912 0 961 ISHARES TR CORE US AGGBD ET 464287226 28128 257795 SH DFND 2 214790 0 43005 ISHARES TR CORE US GRW ETF 464287671 2395 32051 SH DFND 2 0 0 32051 ISHARES TR DOW JONES US ETF 464287846 279 2810 SH DFND 2 2568 0 242 ISHARES TR EUROPE ETF 464287861 1387 30761 SH DFND 2 29799 0 962 ISHARES TR FLTG RATE BD ETF 46429B655 24844 488760 SH DFND 2 429460 0 59300 ISHARES TR HDG MSCI GERMN 46434V704 1465 62109 SH DFND 2 57071 0 5038 ISHARES TR IBOXX INV CP ETF 464287242 80318 679393 SH DFND 2 654150 0 25243 ISHARES TR LATN AMER 40 ETF 464287390 372 10093 SH DFND 2 9713 0 380 ISHARES TR MSCI EAFE ETF 464287465 34546 538769 SH DFND 2 503048 0 35721 ISHARES TR MSCI EMG MKT ETF 464287234 18664 449093 SH DFND 2 381363 0 67730 ISHARES TR MSCI USA QLT FAC 46432F339 703 11794 SH DFND 2 11794 0 0 ISHARES TR NA NAT RES 464287374 270 6028 SH DFND 2 5702 0 326 ISHARES TR NA TEC-SFTWR ETF 464287515 378 4365 SH DFND 2 3902 0 463 ISHARES TR NASDQ BIOTEC ETF 464287556 2004 7324 SH DFND 2 6231 0 1093 TITAN INTL INC ILL COM 88830M102 173 14597 SH DFND 2 14597 0 0 TJX COS INC NEW COM 872540109 12777 215933 SH DFND 2 194116 0 21817 TOLL BROTHERS INC COM 889478103 209 6714 SH DFND 2 5714 0 1000 TOOTSIE ROLL INDS INC COM 890516107 521 18599 SH DFND 2 15891 0 2708 TORCHMARK CORP COM 891027104 913 17436 SH DFND 2 12058 0 5378 TORO CO COM 891092108 534 9024 SH DFND 2 8360 0 664 TORONTO DOMINION BK ONT COM NEW 891160509 651 13188 SH DFND 2 11190 0 1998 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 377 7838 SH DFND 2 4620 0 3218 TORTOISE PIPELINE & ENERGY F COM 89148H108 289 8400 SH DFND 2 7700 0 700 TORTOISE PWR & ENERGY INFRAS COM 89147X104 477 16991 SH DFND 2 15977 0 1014 TOTAL S A SPONSORED ADR 89151E109 10333 160318 SH DFND 2 146370 0 13948 TOTAL SYS SVCS INC COM 891906109 1682 54332 SH DFND 2 53956 0 376 TOWERS WATSON & CO CL A 891894107 980 9851 SH DFND 2 9758 0 93 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2348 19974 SH DFND 2 18928 0 1046 TRANSALTA CORP COM 89346D107 443 42150 SH DFND 2 42150 0 0 TRANSCANADA CORP COM 89353D107 1068 20721 SH DFND 2 17008 0 3713 TRANSDIGM GROUP INC COM 893641100 592 3214 SH DFND 2 3214 0 0 TRANSENTERIX INC COM NEW 89366M201 48 10900 SH DFND 2 4900 0 6000 TRANSOCEAN LTD REG SHS H8817H100 8914 278832 SH DFND 2 263074 0 15758 TRAVELCENTERS OF AMERICA LLC COM 894174101 109 11076 SH DFND 2 10080 0 996 TRAVELERS COMPANIES INC COM 89417E109 3055 32516 SH DFND 2 29967 0 2549 TREDEGAR CORP COM 894650100 625 33967 SH DFND 2 31466 0 2501 TRIANGLE CAP CORP COM 895848109 997 39393 SH DFND 2 32393 0 7000 TRIMBLE NAVIGATION LTD COM 896239100 653 21426 SH DFND 2 2002 0 19424 TRINITY INDS INC COM 896522109 5572 119269 SH DFND 2 96713 0 22556 TRIPADVISOR INC COM 896945201 619 6776 SH DFND 2 4776 0 2000 TRIUMPH GROUP INC NEW COM 896818101 40614 624351 SH DFND 2 587517 0 36834 TRONOX LTD SHS CL A Q9235V101 1118 42915 SH DFND 2 28090 0 14825 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 488 4817 SH DFND 2 4534 0 283 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 989 155068 SH DFND 2 123252 0 31816 TTM TECHNOLOGIES INC COM 87305R109 6877 1009822 SH DFND 2 1005522 0 4300 TUPPERWARE BRANDS CORP COM 899896104 305 4414 SH DFND 2 3784 0 630 TWENTY FIRST CENTY FOX INC CL A 90130A101 13371 389953 SH DFND 2 342671 0 47282 TWITTER INC COM 90184L102 800 15511 SH DFND 2 10426 0 5085 TWO HBRS INVT CORP COM 90187B101 5174 535043 SH DFND 2 519053 0 15990 TYCO INTERNATIONAL LTD SHS H89128104 2410 54078 SH DFND 2 52809 0 1269 TYSON FOODS INC CL A 902494103 322 8175 SH DFND 2 8012 0 163 U S G CORP COM NEW 903293405 1 21 SH DFND 2 21 0 0 U S SILICA HLDGS INC COM 90346E103 282 4509 SH DFND 2 4391 0 118 UBS AG SHS NEW H89231338 292 16797 SH DFND 2 16336 0 461 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 207 8527 SH DFND 2 8527 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 382 9106 SH DFND 2 9013 0 93 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1112 33263 SH DFND 2 27268 0 5995 UGI CORP NEW COM 902681105 2887 84701 SH DFND 2 81546 0 3155 ULTA SALON COSMETCS & FRAG I COM 90384S303 259 2192 SH DFND 2 2192 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1106 7816 SH DFND 2 6625 0 1191 ULTRA CLEAN HLDGS INC COM 90385V107 230 25686 SH DFND 2 25686 0 0 ULTRA PETROLEUM CORP COM 903914109 528 22696 SH DFND 2 20586 0 2110 UMPQUA HLDGS CORP COM 904214103 145 8804 SH DFND 2 8599 0 205 UNDER ARMOUR INC CL A 904311107 881 12750 SH DFND 2 11225 0 1525 UNIFIRST CORP MASS COM 904708104 506 5235 SH DFND 2 2720 0 2515 UNILEVER N V N Y SHS NEW 904784709 1951 49176 SH DFND 2 45970 0 3206 UNILEVER PLC SPON ADR NEW 904767704 19423 463548 SH DFND 2 403607 0 59941 UNION BANKSHARES CORP NEW COM 90539J109 326 14114 SH DFND 2 14114 0 0 UNION PAC CORP COM 907818108 13040 120276 SH DFND 2 112939 0 7337 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 54 3305 SH DFND 2 3305 0 0 UNITED CONTL HLDGS INC COM 910047109 304 6487 SH DFND 2 3452 0 3035 UNITED NAT FOODS INC COM 911163103 443 7206 SH DFND 2 7014 0 192 UNITED PARCEL SERVICE INC CL B 911312106 8892 90468 SH DFND 2 81092 0 9376 UNITED RENTALS INC COM 911363109 8400 75604 SH DFND 2 72999 0 2605 UNITED SECURITY BANCSHARES C COM 911460103 143 25666 SH DFND 2 25666 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10911 103321 SH DFND 2 94296 0 9025 UNITED TECHNOLOGIES CORP PUT 913017959 11 100 SH DFND 2 100 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 483 8210 SH DFND 2 7091 0 1119 UNITED THERAPEUTICS CORP DEL COM 91307C102 357 2774 SH DFND 2 2737 0 37 UNITEDHEALTH GROUP INC COM 91324P102 18533 214870 SH DFND 2 200666 0 14204 UNIVERSAL HLTH SVCS INC CL B 913903100 6660 63736 SH DFND 2 62294 0 1442 UNIVEST CORP PA COM 915271100 15 800 SH DFND 2 800 0 0 UNUM GROUP COM 91529Y106 452 13140 SH DFND 2 12640 0 500 URANERZ ENERGY CORP COM 91688T104 20 18325 SH DFND 2 0 0 18325 URBAN OUTFITTERS INC COM 917047102 276 7518 SH DFND 2 6464 0 1054 US BANCORP DEL COM NEW 902973304 8936 213633 SH DFND 2 189599 0 24034 V F CORP COM 918204108 2165 32784 SH DFND 2 29889 0 2895 VAALCO ENERGY INC COM NEW 91851C201 120 14158 SH DFND 2 13394 0 764 VALE S A ADR 91912E105 1180 107132 SH DFND 2 86197 0 20935 VALE S A PUT 91912E955 12 1200 SH DFND 2 1200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6122 46660 SH DFND 2 44089 0 2571 VALERO ENERGY CORP NEW COM 91913Y100 3501 75667 SH DFND 2 72400 0 3267 VALMONT INDS INC COM 920253101 7563 56053 SH DFND 2 50193 0 5860 VALSPAR CORP COM 920355104 2819 35683 SH DFND 2 27228 0 8455 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 375 4015 SH DFND 2 4015 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 8660 102782 SH DFND 2 99275 0 3507 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5845 73005 SH DFND 2 69098 0 3907 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17357 211852 SH DFND 2 192275 0 19577 VANGUARD INDEX FDS GROWTH ETF 922908736 4459 44741 SH DFND 2 44741 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16963 176182 SH DFND 2 171651 0 4531 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17986 211846 SH DFND 2 206798 0 5048 VANGUARD INDEX FDS MID CAP ETF 922908629 288 2452 SH DFND 2 2347 0 105 VANGUARD INDEX FDS REIT ETF 922908553 6784 94412 SH DFND 2 92270 0 2142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42833 237182 SH DFND 2 226716 0 10466 VANGUARD INDEX FDS SM CP VAL ETF 922908611 970 9730 SH DFND 2 9355 0 375 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1443 11991 SH DFND 2 11767 0 224 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6335 62575 SH DFND 2 44251 0 18324 VANGUARD INDEX FDS VALUE ETF 922908744 2790 34355 SH DFND 2 34355 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4879 99096 SH DFND 2 77337 0 21759 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52663 1262599 SH DFND 2 1226932 0 35667 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5097 92310 SH DFND 2 89401 0 2909 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 809 13638 SH DFND 2 13638 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 296 2896 SH DFND 2 1942 0 954 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 917 16842 SH DFND 2 15562 0 1280 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 987 19983 SH DFND 2 17489 0 2494 VANGUARD NAT RES LLC COM UNIT 92205F106 1208 43997 SH DFND 2 36862 0 7135 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42536 495933 SH DFND 2 478559 0 17374 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2718 42630 SH DFND 2 39875 0 2755 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7874 87957 SH DFND 2 85740 0 2217 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2362 44939 SH DFND 2 40049 0 4890 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6515 81568 SH DFND 2 77798 0 3770 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3235 42036 SH DFND 2 39736 0 2300 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3144 79102 SH DFND 2 77429 0 1673 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3420 51494 SH DFND 2 49354 0 2140 VANGUARD WORLD FD EXTENDED DUR 921910709 232 2121 SH DFND 2 2121 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 511 7569 SH DFND 2 6339 0 1230 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 578 9856 SH DFND 2 9856 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 584 7512 SH DFND 2 7512 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 228 1736 SH DFND 2 1736 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1531 13083 SH DFND 2 13083 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10982 109731 SH DFND 2 101089 0 8642 VARIAN MED SYS INC COM 92220P105 11270 140660 SH DFND 2 127892 0 12768 VASCULAR SOLUTIONS INC COM 92231M109 315 12747 SH DFND 2 12612 0 135 VECTREN CORP COM 92240G101 1620 40613 SH DFND 2 26918 0 13695 VEECO INSTRS INC DEL COM 922417100 268 7673 SH DFND 2 5673 0 2000 VENTAS INC COM 92276F100 1338 21597 SH DFND 2 20835 0 762 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 611 34843 SH DFND 2 34338 0 505 VERIFONE SYS INC COM 92342Y109 285 8283 SH DFND 2 7839 0 444 VERISIGN INC COM 92343E102 151 2738 SH DFND 2 2338 0 400 VERISK ANALYTICS INC CL A 92345Y106 3148 51694 SH DFND 2 49782 0 1912 VERIZON COMMUNICATIONS INC COM 92343V104 91192 1824203 SH DFND 2 1647403 0 176800 VERTEX ENERGY INC COM 92534K107 111 15925 SH DFND 2 4300 0 11625 VERTEX PHARMACEUTICALS INC COM 92532F100 618 5505 SH DFND 2 4881 0 624 VIACOM INC NEW CL A 92553P102 4647 60338 SH DFND 2 53328 0 7010 VIACOM INC NEW CL B 92553P201 30219 392758 SH DFND 2 305622 0 87136 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 521 2759 SH DFND 2 1782 0 977 VIRTUS INVT PARTNERS INC COM 92828Q109 308 1775 SH DFND 2 1675 0 100 VISA INC COM CL A 92826C839 15772 73918 SH DFND 2 65566 0 8352 3-D SYS CORP DEL COM NEW 88554D205 1088 23466 SH DFND 2 17247 0 6219 3M CO COM 88579Y101 12476 88058 SH DFND 2 80792 0 7266 A H BELO CORP COM CL A 001282102 237 22205 SH DFND 2 20260 0 1945 ABAXIS INC COM 002567105 859 16938 SH DFND 2 15738 0 1200 ABB LTD SPONSORED ADR 000375204 1233 55030 SH DFND 2 33590 0 21440 ABBOTT LABS COM 002824100 30203 726207 SH DFND 2 422394 0 303813 ABBVIE INC COM 00287Y109 39484 683588 SH DFND 2 402624 0 280964 ABBVIE INC PUT 00287Y959 38 600 SH DFND 2 600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 282 7762 SH DFND 2 2662 0 5100 ABERDEEN ASIA PACIFIC INCOM COM 003009107 27055 4585583 SH DFND 2 4512205 0 73378 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 167 23528 SH DFND 2 23102 0 426 ABRAXAS PETE CORP COM 003830106 288 54513 SH DFND 2 48513 0 6000 ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 734 SH DFND 2 734 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10315 126845 SH DFND 2 113002 0 13843 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1412 22186 SH DFND 2 21620 0 566 ACE LTD SHS H0023R105 5822 55521 SH DFND 2 52556 0 2965 ACHILLION PHARMACEUTICALS IN COM 00448Q201 7009 702335 SH DFND 2 607570 0 94765 ACORDA THERAPEUTICS INC COM 00484M106 452 13342 SH DFND 2 12810 0 532 ACTAVIS PLC SHS G0083B108 3572 14804 SH DFND 2 14205 0 599 ACTIVISION BLIZZARD INC COM 00507V109 5280 253963 SH DFND 2 243669 0 10294 ACTUANT CORP CL A NEW 00508X203 3526 115531 SH DFND 2 100158 0 15373 ACXIOM CORP COM 005125109 204 12352 SH DFND 2 12352 0 0 ADAMS EXPRESS CO COM 006212104 512 36750 SH DFND 2 36750 0 0 ADOBE SYS INC COM 00724F101 287 4143 SH DFND 2 3851 0 292 ADTRAN INC COM 00738A106 221 10760 SH DFND 2 10619 0 141 ADVANCE AUTO PARTS INC COM 00751Y106 631 4842 SH DFND 2 4114 0 728 ADVANCED DRAIN SYS INC DEL COM 00790R104 469 22386 SH DFND 2 21474 0 912 ADVENT SOFTWARE INC COM 007974108 1894 60021 SH DFND 2 57065 0 2956 ADVISORSHARES TR PERITUS HG YLD 00768Y503 278 5550 SH DFND 2 3500 0 2050 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 322 27072 SH DFND 2 27072 0 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 775 14969 SH DFND 2 14847 0 122 ADVISORY BRD CO COM 00762W107 758 16259 SH DFND 2 16025 0 234 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 286 8460 SH DFND 2 7845 0 615 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 405 44193 SH DFND 2 29088 0 15105 AEGON N V NY REGISTRY SH 007924103 170 20646 SH DFND 2 20646 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 23 1100 SH DFND 2 100 0 1000 AEROPOSTALE COM 007865108 199 60475 SH DFND 2 57600 0 2875 AES CORP COM 00130H105 5 351 SH DFND 2 0 0 351 AES TR III PFD CV 6.75% 00808N202 303 5892 SH DFND 2 5292 0 600 AETNA INC NEW COM 00817Y108 14656 180937 SH DFND 2 162320 0 18617 AFFILIATED MANAGERS GROUP COM 008252108 847 4229 SH DFND 2 4170 0 59 AFLAC INC COM 001055102 8846 151864 SH DFND 2 143727 0 8137 AG MTG INVT TR INC COM 001228105 207 11644 SH DFND 2 5809 0 5835 AGCO CORP COM 001084102 317 6982 SH DFND 2 6982 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1120 19661 SH DFND 2 19090 0 571 AGL RES INC COM 001204106 2718 52939 SH DFND 2 46609 0 6330 AGNICO EAGLE MINES LTD COM 008474108 1288 44383 SH DFND 2 41139 0 3244 AGNICO EAGLE MINES LTD PUT 008474958 63 2700 SH DFND 2 2700 0 0 AGRIUM INC COM 008916108 2481 27881 SH DFND 2 26498 0 1383 AIR PRODS & CHEMS INC COM 009158106 6744 51807 SH DFND 2 39293 0 12514 AKAMAI TECHNOLOGIES INC COM 00971T101 179 3001 SH DFND 2 3001 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 4 200 SH DFND 2 200 0 0 AKORN INC COM 009728106 675 18620 SH DFND 2 18336 0 284 ALASKA AIR GROUP INC COM 011659109 245 5638 SH DFND 2 3849 0 1789 ALBEMARLE CORP COM 012653101 3894 66117 SH DFND 2 62944 0 3173 ALCATEL-LUCENT SPONSORED ADR 013904305 57 18678 SH DFND 2 15509 0 3169 ALCOA INC COM 013817101 9543 593132 SH DFND 2 544994 0 48138 ALCOA INC DEP SHS 1/10TH 013817309 1411 28215 SH DFND 2 25465 0 2750 ALEXANDER & BALDWIN INC NEW COM 014491104 1436 39914 SH DFND 2 36843 0 3071 ALEXION PHARMACEUTICALS INC COM 015351109 481 2902 SH DFND 2 2902 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1674 18840 SH DFND 2 15823 0 3017 ALIGN TECHNOLOGY INC COM 016255101 749 14486 SH DFND 2 13223 0 1263 ALKERMES PLC SHS G01767105 1324 30891 SH DFND 2 24947 0 5944 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7600 204847 SH DFND 2 196451 0 8396 ALLERGAN INC COM 018490102 1276 7159 SH DFND 2 6949 0 210 ALLIANCE DATA SYSTEMS CORP COM 018581108 663 2671 SH DFND 2 2324 0 347 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 259 6044 SH DFND 2 3038 0 3006 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 556 21387 SH DFND 2 18287 0 3100 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 500 66646 SH DFND 2 61846 0 4800 ALLIANT ENERGY CORP COM 018802108 854 15421 SH DFND 2 15308 0 113 ALLIANT TECHSYSTEMS INC COM 018804104 3256 25511 SH DFND 2 24344 0 1167 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5738 314062 SH DFND 2 269624 0 44438 ALLSTATE CORP COM 020002101 5417 88273 SH DFND 2 82783 0 5490 ALLY FINL INC COM 02005N100 353 15262 SH DFND 2 15262 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 116 12383 SH DFND 2 11543 0 840 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1436 209019 SH DFND 2 179043 0 29976 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1918 225363 SH DFND 2 196440 0 28923 ALPS ETF TR ALERIAN MLP 00162Q866 13839 721930 SH DFND 2 678946 0 42984 ALPS ETF TR SECTR DIV DOGS 00162Q858 1254 33678 SH DFND 2 33678 0 0 ALTERA CORP COM 021441100 993 27758 SH DFND 2 21308 0 6450 ALTRIA GROUP INC COM 02209S103 22764 495526 SH DFND 2 437362 0 58164 AMAZON COM INC COM 023135106 10553 32730 SH DFND 2 28811 0 3919 AMBARELLA INC SHS G037AX101 1535 35157 SH DFND 2 33667 0 1490 AMBEV SA SPONSORED ADR 02319V103 696 106226 SH DFND 2 103375 0 2851 AMC ENTMT HLDGS INC CL A COM 00165C104 56 2428 SH DFND 2 2428 0 0 AMC NETWORKS INC CL A 00164V103 507 8678 SH DFND 2 7307 0 1371 AMDOCS LTD SHS G02602103 823 17933 SH DFND 2 12612 0 5321 AMEREN CORP COM 023608102 486 12677 SH DFND 2 10145 0 2532 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 145 24220 SH DFND 2 24220 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 270 10702 SH DFND 2 10702 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 901 25397 SH DFND 2 20859 0 4538 AMERICAN CAMPUS CMNTYS INC COM 024835100 22696 622661 SH DFND 2 610796 0 11865 AMERICAN CAP SR FLOATING LTD COM 02504D108 1281 98487 SH DFND 2 78787 0 19700 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1853 87218 SH DFND 2 73080 0 14138 AMERICAN CAPITAL AGENCY CORP PUT 02503X955 18 800 SH DFND 2 0 0 800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25785 1775842 SH DFND 2 1755063 0 20779 AMERICAN ELEC PWR INC COM 025537101 4772 91404 SH DFND 2 81590 0 9814 AMERICAN EXPRESS CO COM 025816109 6001 68549 SH DFND 2 59085 0 9464 AMERICAN FINL GROUP INC OHIO COM 025932104 167 2878 SH DFND 2 2780 0 98 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 385 16176 SH DFND 2 16116 0 60 AMERICAN INTL GROUP INC COM NEW 026874784 3973 73548 SH DFND 2 73520 0 28 AMERICAN RLTY CAP PPTYS INC COM 02917T104 1427 118344 SH DFND 2 118044 0 300 AMERICAN SCIENCE & ENGR INC COM 029429107 460 8298 SH DFND 2 7978 0 320 AMERICAN SOFTWARE INC CL A 029683109 472 53547 SH DFND 2 49570 0 3977 AMERICAN TOWER CORP NEW COM 03027X100 4271 45620 SH DFND 2 40575 0 5045 AMERICAN TOWER CORP NEW PUT 03027X950 10 100 SH DFND 2 100 0 0 AMERICAN VANGUARD CORP COM 030371108 549 48974 SH DFND 2 47824 0 1150 AMERICAN WTR WKS CO INC NEW COM 030420103 9510 197189 SH DFND 2 177364 0 19825 AMERIGAS PARTNERS L P UNIT L P INT 030975106 233 5106 SH DFND 2 4956 0 150 AMERIPRISE FINL INC COM 03076C106 1155 9362 SH DFND 2 9264 0 98 AMERIS BANCORP COM 03076K108 38 1726 SH DFND 2 1635 0 91 AMERISOURCEBERGEN CORP COM 03073E105 4692 60703 SH DFND 2 59971 0 732 AMETEK INC NEW COM 031100100 252 5009 SH DFND 2 5009 0 0 AMGEN INC COM 031162100 4965 35347 SH DFND 2 30968 0 4379 AMKOR TECHNOLOGY INC COM 031652100 207 24653 SH DFND 2 22438 0 2215 AMN HEALTHCARE SERVICES INC COM 001744101 352 22414 SH DFND 2 22136 0 278 AMPHENOL CORP NEW CL A 032095101 491 4917 SH DFND 2 4917 0 0 ANADARKO PETE CORP COM 032511107 3355 33070 SH DFND 2 25511 0 7559 ANALOG DEVICES INC COM 032654105 4655 94067 SH DFND 2 79447 0 14620 ANALOGIC CORP COM PAR $0.05 032657207 464 7253 SH DFND 2 7113 0 140 ANHEUSER BUSCH INBEV SA/NV PUT 03524A958 11 100 SH DFND 2 100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27400 247178 SH DFND 2 224277 0 22901 ANNALY CAP MGMT INC COM 035710409 8957 838695 SH DFND 2 119152 0 719543 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 25 25250 PRN DFND 2 0 0 25250 ANSYS INC COM 03662Q105 2071 27370 SH DFND 2 22786 0 4584 ANWORTH MORTGAGE ASSET CP COM 037347101 57 11969 SH DFND 2 2969 0 9000 APACHE CORP COM 037411105 3355 35742 SH DFND 2 28909 0 6833 APARTMENT INVT & MGMT CO CL A 03748R101 142 4468 SH DFND 2 3511 0 957 APOLLO COML REAL EST FIN INC COM 03762U105 472 30017 SH DFND 2 29217 0 800 ISHARES TR RUS 1000 ETF 464287622 1709 15556 SH DFND 2 14404 0 1152 ISHARES TR RUS 1000 GRW ETF 464287614 47769 521330 SH DFND 2 417410 0 103920 ISHARES TR RUS 1000 VAL ETF 464287598 37547 375130 SH DFND 2 300911 0 74219 ISHARES TR RUS 2000 GRW ETF 464287648 9996 77080 SH DFND 2 76201 0 879 ISHARES TR RUS 2000 VAL ETF 464287630 5489 58664 SH DFND 2 54794 0 3870 ISHARES TR RUS MD CP GR ETF 464287481 1481 16759 SH DFND 2 16581 0 178 ISHARES TR RUS MDCP VAL ETF 464287473 1005 14361 SH DFND 2 14361 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1534 9685 SH DFND 2 4780 0 4905 ISHARES TR RUSSELL 2000 ETF 464287655 17202 157313 SH DFND 2 130133 0 27180 ISHARES TR RUSSELL 3000 ETF 464287689 62513 535256 SH DFND 2 498825 0 36431 ISHARES TR S&P 100 ETF 464287101 203 2307 SH DFND 2 2307 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 68547 641710 SH DFND 2 629898 0 11812 ISHARES TR S&P 500 VAL ETF 464287408 47944 532294 SH DFND 2 522485 0 9809 ISHARES TR S&P MC 400GR ETF 464287606 26781 176831 SH DFND 2 174629 0 2202 ISHARES TR S&P MC 400VL ETF 464287705 10191 84705 SH DFND 2 83467 0 1238 ISHARES TR SELECT DIVID ETF 464287168 4365 59105 SH DFND 2 56302 0 2803 ISHARES TR SP SMCP600GR ETF 464287887 14883 132223 SH DFND 2 129886 0 2337 ISHARES TR SP SMCP600VL ETF 464287879 12977 120957 SH DFND 2 118246 0 2711 ISHARES TR TIPS BD ETF 464287176 12725 113542 SH DFND 2 110648 0 2894 ISHARES TR U.S. BAS MTL ETF 464287838 545 6337 SH DFND 2 6058 0 279 ISHARES TR U.S. CNSM SV ETF 464287580 427 3431 SH DFND 2 2266 0 1165 ISHARES TR U.S. ENERGY ETF 464287796 485 9409 SH DFND 2 8783 0 626 ISHARES TR U.S. FINLS ETF 464287788 1113 13298 SH DFND 2 13070 0 228 ISHARES TR U.S. INDS ETF 464287754 879 8690 SH DFND 2 8050 0 640 ISHARES TR U.S. REAL ES ETF 464287739 20758 299966 SH DFND 2 282410 0 17556 ISHARES TR U.S. TECH ETF 464287721 996 9889 SH DFND 2 9088 0 801 ISHARES TR U.S. UTILITS ETF 464287697 1049 9963 SH DFND 2 9855 0 108 ISHARES TR US HLTHCARE ETF 464287762 202 1502 SH DFND 2 1065 0 437 ISHARES TR USA MIN VOL ETF 46429B697 1553 41224 SH DFND 2 28424 0 12800 ISIS PHARMACEUTICALS INC COM 464330109 24702 636170 SH DFND 2 38672 0 597498 ISTAR FINL INC COM 45031U101 22 1639 SH DFND 2 1639 0 0 ITC HLDGS CORP COM 465685105 2616 73426 SH DFND 2 58222 0 15204 ITT CORP NEW COM NEW 450911201 122 2709 SH DFND 2 1605 0 1104 IVY HIGH INC OPPORTUNITIES F COM 465893105 784 45350 SH DFND 2 40450 0 4900 J2 GLOBAL INC COM 48123V102 13 272 SH DFND 2 272 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 667 13660 SH DFND 2 12637 0 1023 JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 26 26130 PRN DFND 2 20100 0 6030 JANUS CAP GROUP INC COM 47102X105 370 25459 SH DFND 2 24031 0 1428 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3036 18909 SH DFND 2 18612 0 297 JDS UNIPHASE CORP COM PAR $0.001 46612J507 186 14532 SH DFND 2 9532 0 5000 JOHNSON & JOHNSON CALL 478160904 216 2000 SH DFND 2 2000 0 0 JOHNSON & JOHNSON COM 478160104 70410 660565 SH DFND 2 578593 0 81972 JOHNSON CTLS INC COM 478366107 5267 119698 SH DFND 2 106944 0 12754 JONES LANG LASALLE INC COM 48020Q107 149 1177 SH DFND 2 1146 0 31 JOY GLOBAL INC COM 481165108 613 11234 SH DFND 2 10952 0 282 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1450 27310 SH DFND 2 19039 0 8271 JPMORGAN CHASE & CO COM 46625H100 36632 608097 SH DFND 2 546909 0 61188 JPMORGAN CHASE & CO PUT 46625H950 24 400 SH DFND 2 400 0 0 JUNIPER NETWORKS INC COM 48203R104 628 28335 SH DFND 2 19103 0 9232 JUST ENERGY GROUP INC COM 48213W101 87 18695 SH DFND 2 18195 0 500 KADANT INC COM 48282T104 20 500 SH DFND 2 0 0 500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1593 20906 SH DFND 2 17365 0 3541 KAMAN CORP COM 483548103 878 22342 SH DFND 2 20714 0 1628 KAPSTONE PAPER & PACKAGING C COM 48562P103 534 19077 SH DFND 2 18775 0 302 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1526 41787 SH DFND 2 38660 0 3127 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 503 15777 SH DFND 2 15777 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 1337 32730 SH DFND 2 31730 0 1000 KCAP FINL INC COM 48668E101 425 51105 SH DFND 2 36784 0 14321 KELLOGG CO COM 487836108 1088 17658 SH DFND 2 15858 0 1800 KEMPER CORP DEL COM 488401100 215 6286 SH DFND 2 6286 0 0 KENNAMETAL INC COM 489170100 892 21586 SH DFND 2 21480 0 106 KERYX BIOPHARMACEUTICALS INC COM 492515101 266 19346 SH DFND 2 19030 0 316 KEYCORP NEW COM 493267108 1694 127058 SH DFND 2 121966 0 5092 KILROY RLTY CORP COM 49427F108 260 4370 SH DFND 2 2320 0 2050 KIMBALL INTL INC CL B 494274103 4510 299641 SH DFND 2 472 0 299169 KIMBERLY CLARK CORP COM 494368103 42386 394035 SH DFND 2 374440 0 19595 KIMCO RLTY CORP COM 49446R109 177 8097 SH DFND 2 8097 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13049 139894 SH DFND 2 112645 0 27249 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 236 64937 SH DFND 2 64511 0 426 KINDER MORGAN INC DEL COM 49456B101 37711 983593 SH DFND 2 945417 0 38176 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4885 51889 SH DFND 2 38581 0 13308 KIRBY CORP COM 497266106 415 3523 SH DFND 2 3523 0 0 KKR & CO L P DEL COM UNITS 48248M102 1148 51469 SH DFND 2 38414 0 13055 KKR INCOME OPPORTUNITIES FD COM 48249T106 2300 133025 SH DFND 2 128750 0 4275 KLA-TENCOR CORP COM 482480100 504 6398 SH DFND 2 3491 0 2907 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 453 452813 PRN DFND 2 327031 0 125782 KODIAK OIL & GAS CORP COM 50015Q100 410 30200 SH DFND 2 30200 0 0 KOHLS CORP COM 500255104 4307 70564 SH DFND 2 66947 0 3617 KRAFT FOODS GROUP INC COM 50076Q106 54910 973585 SH DFND 2 896955 0 76630 KRISPY KREME DOUGHNUTS INC COM 501014104 223 12973 SH DFND 2 12813 0 160 KROGER CO COM 501044101 714 13726 SH DFND 2 13264 0 462 KT CORP SPONSORED ADR 48268K101 282 17398 SH DFND 2 16015 0 1383 L BRANDS INC COM 501797104 470 7015 SH DFND 2 6116 0 899 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1395 11728 SH DFND 2 11428 0 300 LA Z BOY INC COM 505336107 390 19709 SH DFND 2 19555 0 154 LABORATORY CORP AMER HLDGS COM NEW 50540R409 972 9552 SH DFND 2 8752 0 800 LACLEDE GROUP INC COM 505597104 279 6011 SH DFND 2 4411 0 1600 LAKELAND FINL CORP COM 511656100 420 11194 SH DFND 2 11194 0 0 LAM RESEARCH CORP COM 512807108 1460 19540 SH DFND 2 17391 0 2149 LANDSTAR SYS INC COM 515098101 1738 24080 SH DFND 2 23279 0 801 LANNET INC COM 516012101 579 12681 SH DFND 2 12582 0 99 LAS VEGAS SANDS CORP COM 517834107 6849 110096 SH DFND 2 101635 0 8461 LAS VEGAS SANDS CORP PUT 517834957 31 500 SH DFND 2 500 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 254 7419 SH DFND 2 6329 0 1090 LATIN AMERN DISCOVERY FD INC COM 51828C106 421 32120 SH DFND 2 30976 0 1144 LATTICE SEMICONDUCTOR CORP COM 518415104 82 10900 SH DFND 2 10900 0 0 LAUDER ESTEE COS INC CL A 518439104 1051 14072 SH DFND 2 12731 0 1341 LAZARD GLB TTL RET&INCM FD I COM 52106W103 278 16010 SH DFND 2 14535 0 1475 LAZARD LTD SHS A G54050102 2133 42071 SH DFND 2 41386 0 685 LEAR CORP COM NEW 521865204 232 2685 SH DFND 2 2637 0 48 LEGACY RESVS LP UNIT LP INT 524707304 3254 109627 SH DFND 2 94443 0 15184 LEGG MASON INC COM 524901105 365 7130 SH DFND 2 5158 0 1972 LEGGETT & PLATT INC COM 524660107 289 8283 SH DFND 2 7340 0 943 LENNAR CORP CL A 526057104 244 6293 SH DFND 2 1593 0 4700 LEUCADIA NATL CORP COM 527288104 1048 43965 SH DFND 2 33295 0 10670 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4409 96422 SH DFND 2 93627 0 2795 LEXICON PHARMACEUTICALS INC COM 528872104 398 282589 SH DFND 2 237822 0 44767 LEXMARK INTL NEW CL A 529771107 1252 29467 SH DFND 2 28963 0 504 LG DISPLAY CO LTD SPONS ADR REP 50186V102 315 19977 SH DFND 2 18372 0 1605 LIBERTY GLOBAL PLC SHS CL A G5480U104 569 13387 SH DFND 2 12968 0 419 LIBERTY GLOBAL PLC SHS CL C G5480U120 781 19043 SH DFND 2 18603 0 440 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 356 12481 SH DFND 2 12311 0 170 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 454 9664 SH DFND 2 9388 0 276 LIFELOCK INC COM 53224V100 111 7772 SH DFND 2 7552 0 220 LIFEPOINT HOSPITALS INC COM 53219L109 236 3418 SH DFND 2 3123 0 295 LILLY ELI & CO COM 532457108 24040 370708 SH DFND 2 86350 0 284358 LINCOLN ELEC HLDGS INC COM 533900106 737 10663 SH DFND 2 9560 0 1103 LINCOLN NATL CORP IND COM 534187109 602 11230 SH DFND 2 10980 0 250 LINEAR TECHNOLOGY CORP COM 535678106 1952 43963 SH DFND 2 43421 0 542 LINKEDIN CORP COM CL A 53578A108 856 4121 SH DFND 2 2964 0 1157 LINN ENERGY LLC UNIT LTD LIAB 536020100 1731 57446 SH DFND 2 39409 0 18037 LINNCO LLC COMSHS LTD INT 535782106 1120 38687 SH DFND 2 27120 0 11567 LIONS GATE ENTMNT CORP COM NEW 535919203 1311 39760 SH DFND 2 24035 0 15725 LITHIA MTRS INC CL A 536797103 560 7393 SH DFND 2 5428 0 1965 LKQ CORP COM 501889208 8707 327448 SH DFND 2 295005 0 32443 LMP CORPORATE LN FD INC COM 50208B100 166 14351 SH DFND 2 14351 0 0 LOCKHEED MARTIN CORP COM 539830109 4354 23821 SH DFND 2 22709 0 1112 LOGITECH INTL S A SHS H50430232 406 31635 SH DFND 2 0 0 31635 LORILLARD INC COM 544147101 4633 77335 SH DFND 2 71903 0 5432 LOUISIANA PAC CORP COM 546347105 134 9890 SH DFND 2 2740 0 7150 LOWES COS INC COM 548661107 3486 65878 SH DFND 2 57748 0 8130 LPL FINL HLDGS INC COM 50212V100 11 247 SH DFND 2 247 0 0 VISTEON CORP COM NEW 92839U206 731 7517 SH DFND 2 7399 0 118 VITAMIN SHOPPE INC COM 92849E101 15 332 SH DFND 2 332 0 0 VMWARE INC CL A COM 928563402 1997 21276 SH DFND 2 20965 0 311 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 23285 707966 SH DFND 2 615026 0 92940 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 254 20060 SH DFND 2 20060 0 0 VOYA FINL INC COM 929089100 823 21046 SH DFND 2 20486 0 560 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 106 11360 SH DFND 2 7860 0 3500 VOYA PRIME RATE TR SH BEN INT 92913A100 622 113000 SH DFND 2 102000 0 11000 VRINGO INC COM 92911N104 14 15000 SH DFND 2 15000 0 0 VSE CORP COM 918284100 209 4272 SH DFND 2 3924 0 348 VULCAN MATLS CO COM 929160109 314 5215 SH DFND 2 3950 0 1265 W P CAREY INC COM 92936U109 3056 47926 SH DFND 2 31922 0 16004 WABCO HLDGS INC COM 92927K102 522 5743 SH DFND 2 5743 0 0 WABTEC CORP COM 929740108 1438 17742 SH DFND 2 17575 0 167 WADDELL & REED FINL INC CL A 930059100 2136 41324 SH DFND 2 39576 0 1748 WAL-MART STORES INC COM 931142103 28971 378849 SH DFND 2 340799 0 38050 WALGREEN CO COM 931422109 10705 180620 SH DFND 2 164511 0 16109 WALTER ENERGY INC COM 93317Q105 45 19198 SH DFND 2 17198 0 2000 WALTER ENERGY INC PUT 93317Q955 14 6000 SH DFND 2 6000 0 0 WASHINGTON FED INC COM 938824109 166 8144 SH DFND 2 8144 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3992 157292 SH DFND 2 156931 0 361 WASTE CONNECTIONS INC COM 941053100 2701 55659 SH DFND 2 47628 0 8031 WASTE MGMT INC DEL COM 94106L109 3449 72558 SH DFND 2 62277 0 10281 WATERS CORP COM 941848103 251 2532 SH DFND 2 1432 0 1100 WAUSAU PAPER CORP COM 943315101 627 79104 SH DFND 2 68304 0 10800 WD-40 CO COM 929236107 529 7790 SH DFND 2 7670 0 120 WEATHERFORD INTL PLC ORD SHS G48833100 535 25725 SH DFND 2 24675 0 1050 WELLCARE HEALTH PLANS INC COM 94946T106 314 5200 SH DFND 2 4529 0 671 WELLPOINT INC COM 94973V107 2245 18769 SH DFND 2 16076 0 2693 WELLS FARGO & CO NEW COM 949746101 40106 773203 SH DFND 2 694604 0 78599 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 507 422 SH DFND 2 422 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 982 70374 SH DFND 2 58911 0 11463 WENDYS CO COM 95058W100 424 51369 SH DFND 2 50369 0 1000 WESBANCO INC COM 950810101 18 600 SH DFND 2 0 0 600 WESCO AIRCRAFT HLDGS INC COM 950814103 376 21609 SH DFND 2 21609 0 0 WESCO INTL INC COM 95082P105 377 4821 SH DFND 2 4775 0 46 WEST PHARMACEUTICAL SVSC INC COM 955306105 408 9121 SH DFND 2 8715 0 406 WESTAMERICA BANCORPORATION COM 957090103 364 7832 SH DFND 2 7716 0 116 WESTAR ENERGY INC COM 95709T100 784 22965 SH DFND 2 22965 0 0 WESTERN ALLIANCE BANCORP COM 957638109 308 12903 SH DFND 2 12743 0 160 WESTERN ASSET GLB HI INCOME COM 95766B109 127 10416 SH DFND 2 10416 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 228 25400 SH DFND 2 21700 0 3700 WESTERN ASSET HIGH INCM OPP COM 95766K109 497 85912 SH DFND 2 78687 0 7225 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 240 16727 SH DFND 2 14927 0 1800 WESTERN ASST MNGD MUN FD INC COM 95766M105 346 26481 SH DFND 2 26481 0 0 WESTERN DIGITAL CORP COM 958102105 12026 123568 SH DFND 2 35119 0 88449 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 454 6057 SH DFND 2 4138 0 1919 WESTERN REFNG INC COM 959319104 436 10374 SH DFND 2 10374 0 0 WESTERN UN CO COM 959802109 584 36412 SH DFND 2 33838 0 2574 WESTPAC BKG CORP SPONSORED ADR 961214301 440 15662 SH DFND 2 13856 0 1806 WEYERHAEUSER CO COM 962166104 609 19109 SH DFND 2 19109 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 220 4078 SH DFND 2 2843 0 1235 WHIRLPOOL CORP COM 963320106 887 6088 SH DFND 2 5834 0 254 WHITE MTNS INS GROUP LTD COM G9618E107 3346 5311 SH DFND 2 4804 0 507 WHITEHORSE FIN INC COM 96524V106 457 34464 SH DFND 2 32464 0 2000 WHITEWAVE FOODS CO COM 966244105 5026 138347 SH DFND 2 133995 0 4352 WHITING PETE CORP NEW COM 966387102 2407 31038 SH DFND 2 27441 0 3597 WHOLE FOODS MKT INC COM 966837106 746 19569 SH DFND 2 16119 0 3450 WILEY JOHN & SONS INC CL A 968223206 3575 63705 SH DFND 2 63098 0 607 WILLIAMS COS INC DEL COM 969457100 7514 135760 SH DFND 2 124071 0 11689 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1591 29986 SH DFND 2 24975 0 5011 WILLIAMS SONOMA INC COM 969904101 828 12445 SH DFND 2 11686 0 759 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 14 350 SH DFND 2 350 0 0 WILSHIRE BANCORP INC COM 97186T108 868 94025 SH DFND 2 75925 0 18100 WINDSTREAM HLDGS INC COM 97382A101 1735 160979 SH DFND 2 149496 0 11483 WINTRUST FINL CORP COM 97650W108 329 7371 SH DFND 2 7280 0 91 WISCONSIN ENERGY CORP COM 976657106 2436 56656 SH DFND 2 50890 0 5766 WISDOMTREE TR DEFA FD 97717W703 478 9143 SH DFND 2 8829 0 314 WISDOMTREE TR DIV EX-FINL FD 97717W406 3567 48602 SH DFND 2 47710 0 892 WISDOMTREE TR EMERG MKTS ETF 97717W315 346 7235 SH DFND 2 3760 0 3475 WISDOMTREE TR EMG MKTS SMCAP 97717W281 362 7825 SH DFND 2 7749 0 76 WISDOMTREE TR EQTY INC FD 97717W208 972 16383 SH DFND 2 15416 0 967 WISDOMTREE TR INTL MIDCAP DV 97717W778 680 12030 SH DFND 2 10159 0 1871 WISDOMTREE TR INTL SMCAP DIV 97717W760 428 7228 SH DFND 2 7173 0 55 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11264 215295 SH DFND 2 192676 0 22619 WISDOMTREE TR LARGECAP DIVID 97717W307 418 5874 SH DFND 2 5647 0 227 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4282 54700 SH DFND 2 52620 0 2080 WISDOMTREE TR SMALLCAP DIVID 97717W604 314 4839 SH DFND 2 4443 0 396 WISDOMTREE TR TOTAL DIVID FD 97717W109 516 7232 SH DFND 2 6757 0 475 WISDOMTREE TR US DIVD GRT FD 97717X669 593 20280 SH DFND 2 20280 0 0 WOLVERINE WORLD WIDE INC COM 978097103 915 36522 SH DFND 2 36276 0 246 WOODWARD INC COM 980745103 584 12265 SH DFND 2 12155 0 110 WORKDAY INC CL A 98138H101 51 619 SH DFND 2 619 0 0 WORLD FUEL SVCS CORP COM 981475106 1074 26909 SH DFND 2 25522 0 1387 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 385 20243 SH DFND 2 16643 0 3600 WORTHINGTON INDS INC COM 981811102 760 20409 SH DFND 2 19009 0 1400 WPP PLC NEW ADR 92937A102 778 7746 SH DFND 2 7644 0 102 WRIGHT MED GROUP INC COM 98235T107 281 9267 SH DFND 2 9151 0 116 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 49 48694 PRN DFND 2 36769 0 11925 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 675 19273 SH DFND 2 18773 0 500 WYNDHAM WORLDWIDE CORP COM 98310W108 1098 13516 SH DFND 2 12521 0 995 WYNN RESORTS LTD COM 983134107 406 2170 SH DFND 2 1770 0 400 XCEL ENERGY INC COM 98389B100 864 28425 SH DFND 2 24633 0 3792 XEROX CORP COM 984121103 5633 425748 SH DFND 2 416733 0 9015 XILINX INC COM 983919101 276 6514 SH DFND 2 3814 0 2700 XL GROUP PLC SHS G98290102 984 29672 SH DFND 2 25714 0 3958 XYLEM INC COM 98419M100 293 8251 SH DFND 2 7401 0 850 YADKIN FINL CORP COM 984305102 949 52240 SH DFND 2 47102 0 5138 YAHOO INC COM 984332106 4368 107195 SH DFND 2 101023 0 6172 YAMANA GOLD INC COM 98462Y100 16184 2697272 SH DFND 2 2685140 0 12132 YAMANA GOLD INC PUT 98462Y950 16 4000 SH DFND 2 4000 0 0 YANDEX N V SHS CLASS A N97284108 916 32947 SH DFND 2 31462 0 1485 YELP INC CL A 985817105 788 11547 SH DFND 2 11052 0 495 YUM BRANDS INC COM 988498101 5047 70112 SH DFND 2 64137 0 5975 YY INC ADS REPCOM CLA 98426T106 480 6403 SH DFND 2 5925 0 478 ZILLOW INC CL A 98954A107 4243 36582 SH DFND 2 36582 0 0 ZIMMER HLDGS INC COM 98956P102 1158 11521 SH DFND 2 10115 0 1406 ZIONS BANCORPORATION COM 989701107 5263 181110 SH DFND 2 165005 0 16105 ZOES KITCHEN INC COM 98979J109 526 17115 SH DFND 2 15900 0 1215 ZOETIS INC CL A 98978V103 748 20246 SH DFND 2 17521 0 2725 ZOGENIX INC COM 98978L105 18 16000 SH DFND 2 8200 0 7800 ZULILY INC CL A 989774104 311 8206 SH DFND 2 8067 0 139 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1280 92417 SH DFND 2 88037 0 4380 APOLLO ED GROUP INC CL A 037604105 194 7706 SH DFND 2 1248 0 6458 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1091 45775 SH DFND 2 41875 0 3900 APOLLO INVT CORP COM 03761U106 1054 129061 SH DFND 2 109181 0 19880 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 245 244548 PRN DFND 2 150891 0 93657 APPLE INC COM 037833100 161998 1607922 SH DFND 2 1482354 0 125568 APPLE INC PUT 037833950 486 4500 SH DFND 2 4400 0 100 APPLIED MATLS INC COM 038222105 12101 559954 SH DFND 2 510341 0 49613 APPLIED MATLS INC PUT 038222955 11 500 SH DFND 2 500 0 0 APTARGROUP INC COM 038336103 797 13128 SH DFND 2 12500 0 628 AQUA AMERICA INC COM 03836W103 3034 128943 SH DFND 2 126883 0 2060 ARC GROUP WORLDWIDE INC COM 00213H105 176 11237 SH DFND 2 11237 0 0 ARCH CAP GROUP LTD ORD G0450A105 378 6914 SH DFND 2 6914 0 0 ARCH COAL INC COM 039380100 899 423981 SH DFND 2 405341 0 18640 ARCHER DANIELS MIDLAND CO COM 039483102 2866 56078 SH DFND 2 54070 0 2008 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 92 15464 SH DFND 2 15464 0 0 ARES CAP CORP COM 04010L103 7822 484041 SH DFND 2 402526 0 81515 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 40 39663 PRN DFND 2 39663 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 374 14735 SH DFND 2 13735 0 1000 ARM HLDGS PLC SPONSORED ADR 042068106 326 7456 SH DFND 2 7377 0 79 ARRIS GROUP INC NEW COM 04270V106 164 5773 SH DFND 2 5696 0 77 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1104 41995 SH DFND 2 41995 0 0 ARROWHEAD RESH CORP COM NEW 042797209 758 51300 SH DFND 2 51300 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 135 2600 SH DFND 2 600 0 2000 ARUBA NETWORKS INC COM 043176106 473 21898 SH DFND 2 21682 0 216 ASBURY AUTOMOTIVE GROUP INC COM 043436104 268 4167 SH DFND 2 4132 0 35 ASCENA RETAIL GROUP INC COM 04351G101 137 10300 SH DFND 2 0 0 10300 ASHLAND INC NEW COM 044209104 706 6778 SH DFND 2 6599 0 179 ASPEN TECHNOLOGY INC COM 045327103 947 25111 SH DFND 2 19709 0 5402 ASSOCIATED BANC CORP COM 045487105 282 16190 SH DFND 2 16190 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1197 68387 SH DFND 2 67046 0 1341 ASSURANT INC COM 04621X108 10 160 SH DFND 2 160 0 0 ASTRAZENECA PLC PUT 046353958 7 100 SH DFND 2 100 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4677 65470 SH DFND 2 60777 0 4693 AT&T INC COM 00206R102 69974 1985633 SH DFND 2 1825933 0 159700 ATHENAHEALTH INC COM 04685W103 1108 8415 SH DFND 2 7861 0 554 ATHLON ENERGY INC COM 047477104 222 3813 SH DFND 2 3813 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1507 41336 SH DFND 2 37998 0 3338 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 214 11020 SH DFND 2 7570 0 3450 ATMEL CORP COM 049513104 8 1000 SH DFND 2 0 0 1000 ATMOS ENERGY CORP COM 049560105 553 11597 SH DFND 2 9968 0 1629 ATWOOD OCEANICS INC COM 050095108 3002 68710 SH DFND 2 65069 0 3641 AURICO GOLD INC COM 05155C105 211 60428 SH DFND 2 55280 0 5148 AUTODESK INC COM 052769106 73 1331 SH DFND 2 1331 0 0 AUTOLIV INC COM 052800109 712 7747 SH DFND 2 7617 0 130 AUTOMATIC DATA PROCESSING IN COM 053015103 16710 201134 SH DFND 2 193504 0 7630 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1045 12012 SH DFND 2 11139 0 873 AVERY DENNISON CORP COM 053611109 337 7557 SH DFND 2 7370 0 187 AVIS BUDGET GROUP COM 053774105 4046 73704 SH DFND 2 71741 0 1963 AVNET INC COM 053807103 591 14247 SH DFND 2 12447 0 1800 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 72 1511 SH DFND 2 111 0 1400 B/E AEROSPACE INC COM 073302101 5381 64104 SH DFND 2 62571 0 1533 BABCOCK & WILCOX CO NEW COM 05615F102 440 15883 SH DFND 2 15319 0 564 BADGER METER INC COM 056525108 272 5385 SH DFND 2 5303 0 82 BAIDU INC SPON ADR REP A 056752108 1437 6585 SH DFND 2 6339 0 246 BAKER HUGHES INC COM 057224107 2567 39457 SH DFND 2 34007 0 5450 BALCHEM CORP COM 057665200 397 7021 SH DFND 2 6934 0 87 BALL CORP COM 058498106 345 5446 SH DFND 2 5110 0 336 BALLY TECHNOLOGIES INC COM 05874B107 40 496 SH DFND 2 496 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 358 25095 SH DFND 2 24739 0 356 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 105 15992 SH DFND 2 10992 0 5000 BANCO SANTANDER SA 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DFND 2 28968 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 443 18508 SH DFND 2 18302 0 206 BLACKROCK ENHANCED EQT DIV T COM 09251A104 731 89168 SH DFND 2 78050 0 11118 BLACKROCK INC COM 09247X101 6988 21284 SH DFND 2 18825 0 2459 BLACKROCK INCOME OPP TRUST I COM 092475102 132 12775 SH DFND 2 12775 0 0 BLACKROCK INCOME TR INC COM 09247F100 197 30961 SH DFND 2 28961 0 2000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 193 25573 SH DFND 2 19578 0 5995 BLACKROCK KELSO CAPITAL CORP COM 092533108 1792 209857 SH DFND 2 194132 0 15725 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 261 19125 SH DFND 2 19125 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 161 11227 SH DFND 2 11227 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 377 27225 SH DFND 2 22400 0 4825 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1230 86443 SH DFND 2 85499 0 944 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1102 79307 SH DFND 2 78501 0 806 BLACKROCK MUNIVEST FD INC COM 09253R105 104 10800 SH DFND 2 10800 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 224 15781 SH DFND 2 15781 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1497 109190 SH DFND 2 108201 0 989 LULULEMON ATHLETICA INC COM 550021109 3650 86888 SH DFND 2 86288 0 600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12312 113303 SH DFND 2 108727 0 4576 M & T BK CORP COM 55261F104 8454 68568 SH DFND 2 63961 0 4607 MACERICH CO COM 554382101 190 2979 SH DFND 2 2629 0 350 MACKINAC FINL CORP COM 554571109 235 20754 SH DFND 2 20754 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 299 12088 SH DFND 2 10206 0 1882 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 277 4152 SH DFND 2 2377 0 1775 MACROGENICS INC COM 556099109 346 16553 SH DFND 2 14753 0 1800 MACYS INC COM 55616P104 2140 36777 SH DFND 2 34634 0 2143 MADDEN STEVEN LTD COM 556269108 308 9559 SH DFND 2 9448 0 111 MAG SILVER CORP COM 55903Q104 540 72580 SH DFND 2 67930 0 4650 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4330 51439 SH DFND 2 33988 0 17451 MAGNA INTL INC COM 559222401 1770 18654 SH DFND 2 18264 0 390 MAIDEN HOLDINGS LTD SHS G5753U112 62 5608 SH DFND 2 1208 0 4400 MALLINCKRODT PUB LTD CO SHS G5785G107 460 5101 SH DFND 2 4698 0 403 MANAGED HIGH YIELD PLUS FD I COM 561911108 774 388822 SH DFND 2 384327 0 4495 MANHATTAN ASSOCS INC COM 562750109 557 16660 SH DFND 2 16464 0 196 MANITEX INTL INC COM 563420108 287 25434 SH DFND 2 25145 0 289 MANITOWOC INC COM 563571108 755 32201 SH DFND 2 28269 0 3932 MANULIFE FINL CORP COM 56501R106 4483 232873 SH DFND 2 222793 0 10080 MARATHON OIL CORP COM 565849106 938 24955 SH DFND 2 20299 0 4656 MARATHON PETE CORP COM 56585A102 1078 12732 SH DFND 2 9602 0 3130 MARKEL CORP COM 570535104 1442 2266 SH DFND 2 1781 0 485 MARKET VECTORS ETF TR COAL ETF 57060U837 595 34796 SH DFND 2 24596 0 10200 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4644 203695 SH DFND 2 194273 0 9422 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7516 351907 SH DFND 2 325314 0 26593 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3588 116688 SH DFND 2 115830 0 858 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3472 103281 SH DFND 2 101440 0 1841 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4049 172593 SH DFND 2 171514 0 1079 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1643 84088 SH DFND 2 83171 0 917 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1824 103334 SH DFND 2 102413 0 921 MARKET VECTORS ETF TR PUT 57060U950 5 300 SH DFND 2 300 0 0 MARKET VECTORS ETF TR PUT 57060U956 48 2200 SH DFND 2 2200 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 232 9174 SH DFND 2 9174 0 0 MARKETAXESS HLDGS INC COM 57060D108 1252 20238 SH DFND 2 18985 0 1253 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5057 65823 SH DFND 2 59957 0 5866 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 742 34791 SH DFND 2 33791 0 1000 MARRIOTT INTL INC NEW CL A 571903202 2133 30516 SH DFND 2 28677 0 1839 MARSH & MCLENNAN COS INC COM 571748102 959 18330 SH DFND 2 17161 0 1169 MARTHA STEWART LIVING OMNIME CL A 573083102 1263 350788 SH DFND 2 249388 0 101400 MARTIN MARIETTA MATLS INC COM 573284106 1812 14050 SH DFND 2 13742 0 308 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 236 6325 SH DFND 2 6325 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4166 309061 SH DFND 2 82008 0 227053 MASCO CORP COM 574599106 109 4566 SH DFND 2 4266 0 300 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 31 30640 PRN DFND 2 11490 0 19150 MASTEC INC COM 576323109 1246 40697 SH DFND 2 39475 0 1222 MASTERCARD INC CL A 57636Q104 25542 345533 SH DFND 2 311822 0 33711 MATADOR RES CO COM 576485205 275 10650 SH DFND 2 10540 0 110 MATSON INC COM 57686G105 1058 42272 SH DFND 2 39045 0 3227 MATTEL INC COM 577081102 1680 54806 SH DFND 2 50476 0 4330 MAXIM INTEGRATED PRODS INC COM 57772K101 837 27674 SH DFND 2 23025 0 4649 MAXIMUS INC COM 577933104 59 1459 SH DFND 2 1381 0 78 MAXLINEAR INC CL A 57776J100 201 29171 SH DFND 2 29171 0 0 MB FINANCIAL INC NEW COM 55264U108 196 7078 SH DFND 2 3225 0 3853 MBIA INC COM 55262C100 4997 544386 SH DFND 2 210999 0 333387 MCCORMICK & CO INC COM NON VTG 579780206 290 4329 SH DFND 2 4179 0 150 MCDERMOTT INTL INC COM 580037109 60 10475 SH DFND 2 10475 0 0 MCDONALDS CORP COM 580135101 50147 528922 SH DFND 2 503279 0 25643 MCEWEN MNG INC COM 58039P107 170 86752 SH DFND 2 80452 0 6300 MCGRAW HILL FINL INC COM 580645109 1107 13103 SH DFND 2 12803 0 300 MCKESSON CORP COM 58155Q103 3190 16389 SH DFND 2 15642 0 747 MDU RES GROUP INC COM 552690109 1338 48096 SH DFND 2 47633 0 463 MEAD JOHNSON NUTRITION CO COM 582839106 4959 51536 SH DFND 2 46826 0 4710 MEDALLION FINL CORP COM 583928106 1092 93662 SH DFND 2 59987 0 33675 MEDASSETS INC COM 584045108 346 16704 SH DFND 2 16704 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 253 20612 SH DFND 2 15232 0 5380 MEDIVATION INC COM 58501N101 1059 10708 SH DFND 2 10106 0 602 MEDLEY CAP CORP COM 58503F106 303 25670 SH DFND 2 21470 0 4200 MEDNAX INC COM 58502B106 1376 25104 SH DFND 2 24833 0 271 MEDTRONIC INC COM 585055106 12177 196559 SH DFND 2 149971 0 46588 MELCO CROWN ENTMT LTD ADR 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15965 465929 SH DFND 2 348582 0 117347 MONMOUTH REAL ESTATE INVT CO CL A 609720107 172 17013 SH DFND 2 9213 0 7800 MONOLITHIC PWR SYS INC COM 609839105 367 8323 SH DFND 2 8230 0 93 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 418 14754 SH DFND 2 14650 0 104 MONSANTO CO NEW COM 61166W101 10776 95780 SH DFND 2 88828 0 6952 MONSTER BEVERAGE CORP COM 611740101 6155 67139 SH DFND 2 65390 0 1749 MONTPELIER RE HOLDINGS LTD SHS G62185106 1270 40854 SH DFND 2 37783 0 3071 MOODYS CORP COM 615369105 265 2808 SH DFND 2 1058 0 1750 MORGAN STANLEY COM NEW 617446448 2063 59671 SH DFND 2 51665 0 8006 MORGAN STANLEY ASIA PAC FD I COM 61744U106 418 25588 SH DFND 2 21196 0 4392 MORNINGSTAR INC COM 617700109 537 7902 SH DFND 2 7302 0 600 MOSAIC CO NEW COM 61945C103 10736 241758 SH DFND 2 221432 0 20326 MOTOROLA SOLUTIONS INC COM NEW 620076307 67 1061 SH DFND 2 806 0 255 MRC GLOBAL INC COM 55345K103 2156 92450 SH DFND 2 83267 0 9183 MSC INDL DIRECT INC CL A 553530106 383 4479 SH DFND 2 4456 0 23 MSCI INC COM 55354G100 829 17638 SH DFND 2 17558 0 80 MUELLER INDS INC COM 624756102 586 20550 SH DFND 2 16650 0 3900 MUELLER WTR PRODS INC COM SER A 624758108 87 10458 SH DFND 2 5948 0 4510 MURPHY OIL CORP COM 626717102 299 5257 SH DFND 2 5257 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 164 11000 SH DFND 2 11000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5537 175883 SH DFND 2 152596 0 23287 BLACKSTONE GROUP L P PUT 09253U958 12 400 SH DFND 2 400 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1627 60021 SH DFND 2 47452 0 12569 BLUE CAP REINS HLDGS LTD COM G1190F107 19 1062 SH DFND 2 862 0 200 BLUE EARTH INC COM 095428108 65 17125 SH DFND 2 15625 0 1500 BNC BANCORP COM 05566T101 221 14110 SH DFND 2 13810 0 300 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1013 54186 SH DFND 2 42604 0 11582 BOEING CO COM 097023105 22927 179989 SH DFND 2 159743 0 20246 BOEING CO PUT 097023955 25 200 SH DFND 2 200 0 0 BOK FINL CORP COM NEW 05561Q201 219 3290 SH DFND 2 3177 0 113 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 329 SH DFND 2 329 0 0 BORGWARNER INC COM 099724106 634 12049 SH DFND 2 7483 0 4566 BOSTON PROPERTIES INC COM 101121101 207 1790 SH DFND 2 1390 0 400 BOSTON SCIENTIFIC CORP COM 101137107 7561 640222 SH DFND 2 295330 0 344892 BP PLC SPONSORED ADR 055622104 36604 832852 SH DFND 2 768380 0 64472 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 422 4475 SH DFND 2 4300 0 175 BPZ RESOURCES INC COM 055639108 24 12500 SH DFND 2 12500 0 0 BRIGHTCOVE INC COM 10921T101 57 10290 SH DFND 2 5690 0 4600 BRINKER INTL INC COM 109641100 98 1937 SH DFND 2 1937 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11069 216277 SH DFND 2 178769 0 37508 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 913 8077 SH DFND 2 7714 0 363 BROADCOM CORP CL A 111320107 591 14613 SH DFND 2 14613 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 524 12585 SH DFND 2 12193 0 392 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 191 17555 SH DFND 2 15725 0 1830 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 699 15549 SH DFND 2 14883 0 666 BROOKFIELD HIGH INCOME FD IN COM 11272P102 96 10195 SH DFND 2 10195 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 506 13323 SH DFND 2 12911 0 412 BROOKFIELD TOTAL RETURN FD I COM 11283U108 792 31700 SH DFND 2 28900 0 2800 BROWN & BROWN INC COM 115236101 1804 56104 SH DFND 2 47885 0 8219 BROWN FORMAN CORP CL B 115637209 5011 55538 SH DFND 2 48551 0 6987 BRUNSWICK CORP COM 117043109 42 1000 SH DFND 2 1000 0 0 BRYN MAWR BK CORP COM 117665109 169 5978 SH DFND 2 5278 0 700 BT GROUP PLC ADR 05577E101 205 3328 SH DFND 2 2496 0 832 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1212 15213 SH DFND 2 12046 0 3167 BUFFALO WILD WINGS INC COM 119848109 451 3360 SH DFND 2 1848 0 1512 BUNGE LIMITED COM G16962105 330 3914 SH DFND 2 3739 0 175 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 311 4693 SH DFND 2 4653 0 40 CA INC COM 12673P105 279 9989 SH DFND 2 8628 0 1361 CABELAS INC COM 126804301 8961 152133 SH DFND 2 131632 0 20501 CABELAS INC PUT 126804951 38 800 SH DFND 2 400 0 400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 358 20469 SH DFND 2 4715 0 15754 CABOT CORP COM 127055101 1977 38942 SH DFND 2 37212 0 1730 CABOT MICROELECTRONICS CORP COM 12709P103 605 14604 SH DFND 2 14377 0 227 CABOT OIL & GAS CORP COM 127097103 1091 33388 SH DFND 2 26273 0 7115 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 440 8516 SH DFND 2 6978 0 1538 CAI INTERNATIONAL INC COM 12477X106 232 12000 SH DFND 2 11310 0 690 CAL DIVE INTL INC DEL COM 12802T101 21 22000 SH DFND 2 22000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 328 23142 SH DFND 2 22342 0 800 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2792 206381 SH DFND 2 203150 0 3231 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 189 16113 SH DFND 2 13458 0 2655 CALGON CARBON CORP COM 129603106 424 21892 SH DFND 2 21732 0 160 CALLAWAY GOLF CO COM 131193104 463 64000 SH DFND 2 62550 0 1450 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3782 137789 SH DFND 2 100719 0 37070 CAMECO CORP COM 13321L108 1282 72569 SH DFND 2 69907 0 2662 CAMERON INTERNATIONAL CORP COM 13342B105 801 12064 SH DFND 2 10707 0 1357 CAMPBELL SOUP CO COM 134429109 336 7854 SH DFND 2 2204 0 5650 CANADIAN NAT RES LTD COM 136385101 3651 94010 SH DFND 2 64341 0 29669 CANADIAN NAT RES LTD PUT 136385951 7 200 SH DFND 2 200 0 0 CANADIAN NATL RY CO COM 136375102 2943 41468 SH DFND 2 37634 0 3834 CANADIAN PAC RY LTD COM 13645T100 3089 14887 SH DFND 2 14186 0 701 CANON INC SPONSORED ADR 138006309 699 21449 SH DFND 2 21370 0 79 CANTEL MEDICAL CORP COM 138098108 428 12449 SH DFND 2 12298 0 151 CAPITAL CITY BK GROUP INC COM 139674105 12 900 SH DFND 2 900 0 0 CAPITAL ONE FINL CORP COM 14040H105 2625 32165 SH DFND 2 29091 0 3074 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 282 28275 SH DFND 2 16875 0 11400 CAPITOL FED FINL INC COM 14057J101 512 43357 SH DFND 2 40557 0 2800 CAPSTEAD MTG CORP COM NO PAR 14067E506 172 14034 SH DFND 2 10685 0 3349 CAPSTONE TURBINE CORP COM 14067D102 11 10000 SH DFND 2 0 0 10000 CARBO CERAMICS INC COM 140781105 853 14406 SH DFND 2 11845 0 2561 CARDINAL FINL CORP COM 14149F109 626 36695 SH DFND 2 36295 0 400 CARDINAL HEALTH INC COM 14149Y108 4511 60217 SH DFND 2 51526 0 8691 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 521 17112 SH DFND 2 12262 0 4850 CARMAX INC COM 143130102 2141 46092 SH DFND 2 38517 0 7575 CARNIVAL CORP PAIRED CTF 143658300 3544 88224 SH DFND 2 88041 0 183 CARPENTER TECHNOLOGY CORP COM 144285103 1076 23839 SH DFND 2 23339 0 500 CARRIZO OIL & GAS INC COM 144577103 594 11041 SH DFND 2 10861 0 180 CASCADE BANCORP COM NEW 147154207 97 19265 SH DFND 2 18515 0 750 CASEYS GEN STORES INC COM 147528103 12 170 SH DFND 2 170 0 0 CASTLE BRANDS INC COM 148435100 66 50300 SH DFND 2 50300 0 0 CATAMARAN CORP COM 148887102 554 13134 SH DFND 2 12515 0 619 CATCHMARK TIMBER TR INC CL A 14912Y202 239 21800 SH DFND 2 15000 0 6800 CATERPILLAR INC DEL COM 149123101 7506 75799 SH DFND 2 66793 0 9006 CAVIUM INC COM 14964U108 12 250 SH DFND 2 250 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 108 12836 SH DFND 2 8409 0 4427 CBRE GROUP INC CL A 12504L109 913 30704 SH DFND 2 29183 0 1521 CBS CORP NEW CL B 124857202 1944 36340 SH DFND 2 8904 0 27436 CBS OUTDOOR AMERS INC COM 14987J106 186 6200 SH DFND 2 4500 0 1700 CDN IMPERIAL BK COMM TORONTO COM 136069101 192 2134 SH DFND 2 2008 0 126 CDW CORP COM 12514G108 871 28060 SH DFND 2 26716 0 1344 CEDAR FAIR L P DEPOSITRY UNIT 150185106 506 10700 SH DFND 2 5400 0 5300 CELANESE CORP DEL COM SER A 150870103 738 12615 SH DFND 2 12615 0 0 CELGENE CORP COM 151020104 7780 82082 SH DFND 2 68018 0 14064 CEMPRA INC COM 15130J109 155 14150 SH DFND 2 11050 0 3100 CENOVUS ENERGY INC COM 15135U109 418 15565 SH DFND 2 11989 0 3576 CENTENE CORP DEL COM 15135B101 599 7244 SH DFND 2 7044 0 200 CENTERSTATE BANKS INC COM 15201P109 2 200 SH DFND 2 200 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 67 24886 SH DFND 2 23286 0 1600 CENTRAL FD CDA LTD CL A 153501101 5692 462352 SH DFND 2 360517 0 101835 CENTRAL PAC FINL CORP COM NEW 154760409 4 200 SH DFND 2 200 0 0 CENTURYLINK INC COM 156700106 18425 450603 SH DFND 2 259689 0 190914 CEPHEID COM 15670R107 1389 31536 SH DFND 2 31051 0 485 CERNER CORP COM 156782104 5066 85049 SH DFND 2 81184 0 3865 CF INDS HLDGS INC COM 125269100 161 575 SH DFND 2 575 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 354 2336 SH DFND 2 2318 0 18 CHATHAM LODGING TR COM 16208T102 159 6899 SH DFND 2 6899 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 82 1179 SH DFND 2 909 0 270 CHEESECAKE FACTORY INC COM 163072101 426 9354 SH DFND 2 9219 0 135 CHEMED CORP NEW COM 16359R103 1033 10041 SH DFND 2 9918 0 123 CHENIERE ENERGY INC COM NEW 16411R208 522 6520 SH DFND 2 6520 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22531 980020 SH DFND 2 56073 0 923947 CHESAPEAKE ENERGY CORP PFD CONV 165167842 948 9871 SH DFND 2 5823 0 4048 CHEVRON CORP NEW COM 166764100 48018 402431 SH DFND 2 364880 0 37551 CHICAGO BRIDGE & IRON CO N V COM 167250109 8079 139654 SH DFND 2 123804 0 15850 CHIMERA INVT CORP COM 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SH DFND 2 2634 0 1103 CIRRUS LOGIC INC COM 172755100 3924 188196 SH DFND 2 180132 0 8064 CISCO SYS INC COM 17275R102 74773 2970703 SH DFND 2 2553136 0 417567 CIT GROUP INC COM NEW 125581801 235 5122 SH DFND 2 2322 0 2800 MYLAN INC COM 628530107 1794 39446 SH DFND 2 26798 0 12648 MYRIAD GENETICS INC COM 62855J104 272 7053 SH DFND 2 7053 0 0 NABORS INDUSTRIES LTD SHS G6359F103 416 18283 SH DFND 2 16972 0 1311 NATIONAL BANKSHARES INC VA COM 634865109 11 400 SH DFND 2 400 0 0 NATIONAL CINEMEDIA INC COM 635309107 88 6082 SH DFND 2 6082 0 0 NATIONAL FUEL GAS CO N J COM 636180101 839 11991 SH DFND 2 10889 0 1102 NATIONAL GRID PLC SPON ADR NEW 636274300 4326 60177 SH DFND 2 57014 0 3163 NATIONAL HEALTH INVS INC COM 63633D104 607 10619 SH DFND 2 10619 0 0 NATIONAL INSTRS CORP COM 636518102 950 30728 SH DFND 2 29411 0 1317 NATIONAL OILWELL VARCO INC COM 637071101 10558 138737 SH DFND 2 123248 0 15489 NATIONAL PENN BANCSHARES INC COM 637138108 33 3384 SH DFND 2 3384 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 566 16359 SH DFND 2 11331 0 5028 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 126 9658 SH DFND 2 9194 0 464 NATUS MEDICAL INC DEL COM 639050103 300 10159 SH DFND 2 10031 0 128 NAVIENT CORP COM 63938C108 207 11705 SH DFND 2 11705 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 872 31347 SH DFND 2 24032 0 7315 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 274 100947 SH DFND 2 97547 0 3400 NAVIOS MARITIME HOLDINGS INC COM Y62196103 100 16625 SH DFND 2 15000 0 1625 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 818 45850 SH DFND 2 45350 0 500 NAVISTAR INTL CORP NEW COM 63934E108 281 8535 SH DFND 2 8535 0 0 NCR CORP NEW COM 62886E108 400 11970 SH DFND 2 11520 0 450 NEENAH PAPER INC COM 640079109 138 2589 SH DFND 2 2589 0 0 NEKTAR THERAPEUTICS COM 640268108 16 1300 SH DFND 2 1300 0 0 NEOGEN CORP COM 640491106 550 13921 SH DFND 2 13720 0 201 NETAPP INC COM 64110D104 520 12099 SH DFND 2 11599 0 500 NETFLIX INC COM 64110L106 2438 5404 SH DFND 2 5245 0 159 NETSCOUT SYS INC COM 64115T104 233 5089 SH DFND 2 5004 0 85 NEUSTAR INC CL A 64126X201 537 21642 SH DFND 2 21461 0 181 NEW GOLD INC CDA COM 644535106 1146 226882 SH DFND 2 226882 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 215 12931 SH DFND 2 12931 0 0 NEW MTN FIN CORP COM 647551100 461 31389 SH DFND 2 28839 0 2550 NEW RESIDENTIAL INVT CORP COM 64828T102 104 17800 SH DFND 2 9800 0 8000 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 263 11048 SH DFND 2 9648 0 1400 NEW YORK CMNTY BANCORP INC COM 649445103 3660 230633 SH DFND 2 205431 0 25202 NEWELL RUBBERMAID INC COM 651229106 247 7176 SH DFND 2 7050 0 126 NEWLINK GENETICS CORP COM 651511107 245 11450 SH DFND 2 7500 0 3950 NEWMARKET CORP COM 651587107 5398 14167 SH DFND 2 13367 0 800 NEWMONT MINING CORP COM 651639106 1299 56374 SH DFND 2 52999 0 3375 NEXTERA ENERGY INC COM 65339F101 10756 114573 SH DFND 2 104891 0 9682 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1061 26938 SH DFND 2 26846 0 92 NIKE INC CL B 654106103 11477 128663 SH DFND 2 114509 0 14154 NIMBLE STORAGE INC COM 65440R101 878 33821 SH DFND 2 28659 0 5162 NIMBLE STORAGE INC PUT 65440R951 14 500 SH DFND 2 500 0 0 NISOURCE INC COM 65473P105 3089 75380 SH DFND 2 38764 0 36616 NOBLE CORP PLC SHS USD G65431101 1546 69564 SH DFND 2 63669 0 5895 NOBLE ENERGY INC COM 655044105 250 3662 SH DFND 2 3262 0 400 NOKIA CORP SPONSORED ADR 654902204 424 50070 SH DFND 2 47735 0 2335 NORDIC AMERN OFFSHORE LTD SHS Y6366T112 1322 75049 SH DFND 2 68894 0 6155 NORDSON CORP COM 655663102 924 12153 SH DFND 2 12042 0 111 NORDSTROM INC COM 655664100 1105 16156 SH DFND 2 12001 0 4155 NORFOLK SOUTHERN CORP COM 655844108 20473 183452 SH DFND 2 166755 0 16697 NORTHEAST UTILS COM 664397106 4741 107023 SH DFND 2 103395 0 3628 NORTHERN TR CORP COM 665859104 993 14599 SH DFND 2 14528 0 71 NORTHRIM BANCORP INC COM 666762109 240 9095 SH DFND 2 0 0 9095 NORTHROP GRUMMAN CORP COM 666807102 1102 8366 SH DFND 2 5894 0 2472 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2754 155882 SH DFND 2 154716 0 1166 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IND COM 680033107 373 28740 SH DFND 2 27691 0 1049 OLD REP INTL CORP COM 680223104 495 34686 SH DFND 2 31311 0 3375 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 98 98333 PRN DFND 2 98333 0 0 OLIN CORP COM PAR $1 680665205 2191 86771 SH DFND 2 79876 0 6895 OMEGA HEALTHCARE INVS INC COM 681936100 27542 805571 SH DFND 2 774754 0 30817 OMEROS CORP COM 682143102 1360 106950 SH DFND 2 106950 0 0 OMNICARE INC COM 681904108 389 6253 SH DFND 2 6253 0 0 OMNICOM GROUP INC COM 681919106 935 13579 SH DFND 2 13437 0 142 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 39 14455 SH DFND 2 1455 0 13000 ONCOLYTICS BIOTECH INC COM 682310107 28 49000 SH DFND 2 5500 0 43500 ONE GAS INC COM 68235P108 858 25042 SH DFND 2 20077 0 4965 ONEOK INC NEW COM 682680103 9799 149487 SH DFND 2 121438 0 28049 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3405 60850 SH DFND 2 31279 0 29571 OPEN TEXT CORP COM 683715106 75 1354 SH DFND 2 1354 0 0 ORACLE CORP COM 68389X105 29599 773223 SH DFND 2 672974 0 100249 ORANGE SPONSORED ADR 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CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1021 44877 SH DFND 2 44877 0 0 CLEAN ENERGY FUELS CORP COM 184499101 80 10300 SH DFND 2 9450 0 850 CLEARWATER PAPER CORP COM 18538R103 21 347 SH DFND 2 284 0 63 CLECO CORP NEW COM 12561W105 146 3032 SH DFND 2 3032 0 0 CLIFFS NAT RES INC COM 18683K101 141 13568 SH DFND 2 5368 0 8200 CLOROX CO DEL COM 189054109 2163 22520 SH DFND 2 17409 0 5111 CM FIN INC COM 12574Q103 904 68442 SH DFND 2 54271 0 14171 CME GROUP INC COM 12572Q105 654 8177 SH DFND 2 5152 0 3025 CMS ENERGY CORP COM 125896100 943 31809 SH DFND 2 26176 0 5633 CNB FINL CORP PA COM 126128107 2060 131183 SH DFND 2 129689 0 1494 CNOOC LTD SPONSORED ADR 126132109 547 3170 SH DFND 2 3075 0 95 COACH INC COM 189754104 9641 270744 SH DFND 2 253868 0 16876 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 104 103516 PRN DFND 2 41407 0 62109 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 27 26813 PRN DFND 2 0 0 26813 COCA COLA CO COM 191216100 33990 796766 SH DFND 2 710414 0 86352 COCA COLA ENTERPRISES INC NE COM 19122T109 3090 69668 SH DFND 2 67189 0 2479 COGNEX CORP COM 192422103 405 10068 SH DFND 2 9926 0 142 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6221 138959 SH DFND 2 133536 0 5423 COHEN & STEERS CLOSED END OP COM 19248P106 175 13400 SH DFND 2 13400 0 0 COHEN & STEERS INC COM 19247A100 1006 26161 SH DFND 2 25287 0 874 COHEN & STEERS INFRASTRUCTUR COM 19248A109 900 38870 SH DFND 2 38870 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 205 19306 SH DFND 2 19306 0 0 COLGATE PALMOLIVE CO COM 194162103 12030 184457 SH DFND 2 158726 0 25731 COLONY FINL INC COM 19624R106 349 15585 SH DFND 2 15437 0 148 COLUMBIA BKG SYS INC COM 197236102 255 10277 SH DFND 2 7508 0 2769 COLUMBIA SPORTSWEAR CO COM 198516106 1214 33942 SH DFND 2 31454 0 2488 COMCAST CORP NEW CL A 20030N101 5789 107639 SH DFND 2 100512 0 7127 COMCAST CORP NEW CL A SPL 20030N200 3993 74629 SH DFND 2 57990 0 16639 COMERICA INC COM 200340107 240 4809 SH DFND 2 4644 0 165 COMMERCE BANCSHARES INC COM 200525103 642 14385 SH DFND 2 12557 0 1828 COMMUNITY HEALTH SYS INC NEW COM 203668108 556 10150 SH DFND 2 10150 0 0 COMMVAULT SYSTEMS INC COM 204166102 299 5931 SH DFND 2 2131 0 3800 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 811 100030 SH DFND 2 69190 0 30840 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 891 50878 SH DFND 2 48043 0 2835 COMPUTER PROGRAMS & SYS INC COM 205306103 937 16305 SH DFND 2 15366 0 939 COMPUTER SCIENCES CORP COM 205363104 89 1459 SH DFND 2 1035 0 424 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 40 1072 SH DFND 2 1072 0 0 CONAGRA FOODS INC COM 205887102 2477 74955 SH DFND 2 72112 0 2843 CONCHO RES INC COM 20605P101 4433 35350 SH DFND 2 32863 0 2487 CONCUR TECHNOLOGIES INC COM 206708109 1095 8636 SH DFND 2 7046 0 1590 CONNECTONE BANCORP INC NEW COM 20786W107 381 19980 SH DFND 2 19227 0 753 CONNS INC COM 208242107 123 4072 SH DFND 2 3572 0 500 CONNS INC PUT 208242957 9 300 SH DFND 2 0 0 300 CONOCOPHILLIPS COM 20825C104 22311 291567 SH DFND 2 264599 0 26968 CONSOL ENERGY INC COM 20854P109 452 11951 SH DFND 2 4296 0 7655 CONSOLIDATED EDISON INC COM 209115104 27261 481140 SH DFND 2 460892 0 20248 CONSTELLATION BRANDS INC CL A 21036P108 1814 20813 SH DFND 2 19587 0 1226 CONSTELLIUM NV CL A N22035104 473 19201 SH DFND 2 13777 0 5424 CONTINENTAL RESOURCES INC CALL 212015901 34 600 SH DFND 2 600 0 0 CONTINENTAL RESOURCES INC COM 212015101 679 10221 SH DFND 2 10203 0 18 CONVERSANT INC COM 21249J105 1828 53372 SH DFND 2 50253 0 3119 COOPER COS INC COM NEW 216648402 254 1628 SH DFND 2 1133 0 495 COOPER TIRE & RUBR CO COM 216831107 264 9205 SH DFND 2 8480 0 725 COPART INC COM 217204106 1605 51262 SH DFND 2 48828 0 2434 CORE LABORATORIES N V COM N22717107 1367 9338 SH DFND 2 7195 0 2143 CORENERGY INFRASTRUCTURE TR COM 21870U205 91 12100 SH DFND 2 10600 0 1500 CORNERSTONE ONDEMAND INC COM 21925Y103 1 34 SH DFND 2 34 0 0 CORNING INC COM 219350105 23041 1191376 SH DFND 2 1145440 0 45936 CORPORATE EXECUTIVE BRD CO COM 21988R102 357 5941 SH DFND 2 5849 0 92 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2539 73901 SH DFND 2 69015 0 4886 COSTAR GROUP INC COM 22160N109 1040 6687 SH DFND 2 5411 0 1276 COSTCO WHSL CORP NEW COM 22160K105 15033 119960 SH DFND 2 109151 0 10809 COTT CORP QUE COM 22163N106 238 34700 SH DFND 2 28600 0 6100 COVANTA HLDG CORP COM 22282E102 2676 126096 SH DFND 2 119280 0 6816 COVIDIEN PLC SHS G2554F113 1245 14386 SH DFND 2 13634 0 752 CRA INTL INC COM 12618T105 243 9572 SH DFND 2 8747 0 825 CRACKER BARREL OLD CTRY STOR COM 22410J106 341 3307 SH DFND 2 1690 0 1617 CRANE CO COM 224399105 960 15181 SH DFND 2 15091 0 90 CREE INC COM 225447101 2879 70296 SH DFND 2 67758 0 2538 CREE INC PUT 225447951 6 200 SH DFND 2 0 0 200 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 576 25430 SH DFND 2 25090 0 340 CRH PLC ADR 12626K203 308 13515 SH DFND 2 13465 0 50 CROWN CASTLE INTL CORP COM 228227104 265 3289 SH DFND 2 3193 0 96 CROWN HOLDINGS INC COM 228368106 456 10235 SH DFND 2 10235 0 0 CROWN MEDIA HLDGS INC CL A 228411104 4063 1269841 SH DFND 2 453123 0 816718 CSX CORP COM 126408103 5499 171515 SH DFND 2 160556 0 10959 CUBESMART COM 229663109 388 21568 SH DFND 2 19787 0 1781 CULLEN FROST BANKERS INC COM 229899109 3370 44043 SH DFND 2 43625 0 418 CUMMINS INC COM 231021106 5633 42678 SH DFND 2 35992 0 6686 CUMULUS MEDIA INC CL A 231082108 266 65894 SH DFND 2 65105 0 789 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 572 6442 SH DFND 2 6306 0 136 CURTISS WRIGHT CORP COM 231561101 714 10831 SH DFND 2 10698 0 133 CUSHING RENAISSANCE FD COM 231647108 1031 37643 SH DFND 2 35218 0 2425 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 1431 79680 SH DFND 2 69338 0 10342 CVB FINL CORP COM 126600105 24 1690 SH DFND 2 1190 0 500 CVR ENERGY INC COM 12662P108 251 5608 SH DFND 2 4938 0 670 CVR REFNG LP COMUNIT REP LT 12663P107 359 15425 SH DFND 2 14925 0 500 CVS HEALTH CORP COM 126650100 24698 310316 SH DFND 2 284346 0 25970 CVS HEALTH CORP PUT 126650950 17 200 SH DFND 2 200 0 0 CYBERONICS INC COM 23251P102 344 6717 SH DFND 2 6643 0 74 CYPRESS SEMICONDUCTOR CORP COM 232806109 1171 118578 SH DFND 2 112161 0 6417 CYS INVTS INC COM 12673A108 1234 149773 SH DFND 2 132714 0 17059 CYTEC INDS INC COM 232820100 215 4540 SH DFND 2 600 0 3940 D R HORTON INC COM 23331A109 467 22739 SH DFND 2 4739 0 18000 DANA HLDG CORP COM 235825205 2022 105457 SH DFND 2 99035 0 6422 DANAHER CORP DEL COM 235851102 1177 15490 SH DFND 2 13684 0 1806 DARDEN RESTAURANTS INC COM 237194105 206 4005 SH DFND 2 2855 0 1150 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1014 13870 SH DFND 2 12870 0 1000 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 650 11945 SH DFND 2 11245 0 700 DCT INDUSTRIAL TRUST INC COM 233153105 126 16773 SH DFND 2 16773 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 742 17103 SH DFND 2 13514 0 3589 DECKERS OUTDOOR CORP COM 243537107 5510 56703 SH DFND 2 52178 0 4525 DEERE & CO COM 244199105 22946 279865 SH DFND 2 231679 0 48186 DELPHI AUTOMOTIVE PLC SHS G27823106 3573 58241 SH DFND 2 54817 0 3424 DELTA AIR LINES INC DEL COM NEW 247361702 14658 405475 SH DFND 2 372687 0 32788 DELUXE CORP COM 248019101 437 7926 SH DFND 2 7226 0 700 DENBURY RES INC COM NEW 247916208 11052 735337 SH DFND 2 31988 0 703349 DENTSPLY INTL INC NEW COM 249030107 450 9878 SH DFND 2 9078 0 800 DEUTSCHE BANK AG NAMEN AKT D18190898 21906 628397 SH DFND 2 621774 0 6623 OREXIGEN THERAPEUTICS INC COM 686164104 27 6400 SH DFND 2 6400 0 0 ORGANOVO HLDGS INC COM 68620A104 90 14125 SH DFND 2 13125 0 1000 ORITANI FINL CORP DEL COM 68633D103 26 1852 SH DFND 2 0 0 1852 ORTHOFIX INTL N V COM N6748L102 148 4786 SH DFND 2 4786 0 0 OSHKOSH CORP COM 688239201 3308 74915 SH DFND 2 63447 0 11468 OWENS & MINOR INC NEW COM 690732102 826 25216 SH DFND 2 23950 0 1266 OWENS ILL INC COM NEW 690768403 733 28120 SH DFND 2 24875 0 3245 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 210 4360 SH DFND 2 4360 0 0 PACCAR INC COM 693718108 3947 69404 SH DFND 2 67074 0 2330 PACIFIC CONTINENTAL CORP COM 69412V108 136 10545 SH DFND 2 10170 0 375 PACIRA PHARMACEUTICALS INC COM 695127100 947 9772 SH DFND 2 6874 0 2898 PACKAGING CORP AMER COM 695156109 760 11909 SH DFND 2 11750 0 159 PALL CORP COM 696429307 228 2723 SH DFND 2 1023 0 1700 PALO ALTO NETWORKS INC COM 697435105 375 3823 SH DFND 2 3802 0 21 PAN AMERICAN SILVER CORP COM 697900108 1075 97911 SH DFND 2 89220 0 8691 PANERA BREAD CO CL A 69840W108 480 2950 SH DFND 2 1662 0 1288 PANTRY INC COM 698657103 199 9815 SH DFND 2 9815 0 0 PAREXEL INTL CORP COM 699462107 467 7398 SH DFND 2 7286 0 112 PARKER HANNIFIN CORP COM 701094104 12517 109650 SH DFND 2 95918 0 13732 PATRICK INDS INC COM 703343103 369 8718 SH DFND 2 8615 0 103 PATTERSON COMPANIES INC COM 703395103 5804 140087 SH DFND 2 79510 0 60577 PAYCHEX INC COM 704326107 956 21622 SH DFND 2 21217 0 405 PBF ENERGY INC CL A 69318G106 429 17860 SH DFND 2 15860 0 2000 PDC ENERGY INC COM 69327R101 1111 22088 SH DFND 2 15683 0 6405 PEABODY ENERGY CORP COM 704549104 20268 1637155 SH DFND 2 1619883 0 17272 PEBBLEBROOK HOTEL TR COM 70509V100 139 3728 SH DFND 2 3614 0 114 PEMBINA PIPELINE CORP COM 706327103 274 6494 SH DFND 2 4756 0 1738 PENGROWTH ENERGY CORP COM 70706P104 172 33021 SH DFND 2 33021 0 0 PENN NATL GAMING INC COM 707569109 585 52219 SH DFND 2 2939 0 49280 PENN VA CORP COM 707882106 428 33681 SH DFND 2 22156 0 11525 PENN WEST PETE LTD NEW COM 707887105 288 42724 SH DFND 2 30724 0 12000 PENNANTPARK FLOATING RATE CA COM 70806A106 1560 113224 SH DFND 2 99422 0 13802 PENNANTPARK INVT CORP COM 708062104 1154 105797 SH DFND 2 95353 0 10444 PENNEY J C INC COM 708160106 215 21383 SH DFND 2 18450 0 2933 PENNYMAC MTG INVT TR COM 70931T103 360 16800 SH DFND 2 13282 0 3518 PENTAIR PLC SHS G7S00T104 4068 62109 SH DFND 2 56598 0 5511 PEOPLES BANCORP INC COM 709789101 373 15726 SH DFND 2 15268 0 458 PEOPLES UNITED FINANCIAL INC COM 712704105 394 27231 SH DFND 2 24153 0 3078 PEPSICO INC COM 713448108 40918 439556 SH DFND 2 372884 0 66672 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 80 59058 SH DFND 2 45995 0 13063 PERFICIENT INC COM 71375U101 305 20358 SH DFND 2 20149 0 209 PERKINELMER INC COM 714046109 3964 90909 SH DFND 2 78768 0 12141 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 547 40275 SH DFND 2 38036 0 2239 PERRIGO CO PLC SHS G97822103 5294 35247 SH DFND 2 34214 0 1033 PETROCHINA CO LTD SPONSORED ADR 71646E100 274 2135 SH DFND 2 2116 0 19 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 762 53679 SH DFND 2 52371 0 1308 PETROLEUM & RES CORP COM 716549100 214 7422 SH DFND 2 5536 0 1886 PETROQUEST ENERGY INC COM 716748108 81 14420 SH DFND 2 14420 0 0 PETSMART INC COM 716768106 1368 19516 SH DFND 2 19176 0 340 PFIZER INC COM 717081103 65078 2200804 SH DFND 2 2031870 0 168934 PG&E CORP COM 69331C108 514 11417 SH DFND 2 11373 0 44 PHILIP MORRIS INTL INC COM 718172109 58052 696070 SH DFND 2 630453 0 65617 PHILLIPS 66 COM 718546104 3807 46827 SH DFND 2 41985 0 4842 PHILLIPS 66 PUT 718546954 16 200 SH DFND 2 200 0 0 PHOTRONICS INC COM 719405102 134 16640 SH DFND 2 14820 0 1820 PIEDMONT NAT GAS INC COM 720186105 737 21972 SH DFND 2 21872 0 100 PIMCO CORPORATE & INCOME OPP COM 72201B101 197 11570 SH DFND 2 6970 0 4600 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3923 174590 SH DFND 2 167078 0 7512 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2703 26082 SH DFND 2 25566 0 516 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2980 29407 SH DFND 2 28819 0 588 PIMCO ETF TR INTER MUN BD ST 72201R866 1438 26940 SH DFND 2 26683 0 257 PIMCO ETF TR TOTL RETN ETF 72201R775 1420 13074 SH DFND 2 12939 0 135 PIMCO INCOME STRATEGY FUND I COM 72201J104 216 20521 SH DFND 2 12921 0 7600 PIMCO MUN INCOME FD II COM 72200W106 744 63890 SH DFND 2 63313 0 577 PIMCO MUNICIPAL INCOME FD COM 72200R107 158 11512 SH DFND 2 11512 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 115 11652 SH DFND 2 11652 0 0 PINNACLE FOODS INC DEL COM 72348P104 1177 36060 SH DFND 2 33610 0 2450 PINNACLE WEST CAP CORP COM 723484101 357 6533 SH DFND 2 6190 0 343 PIONEER ENERGY SVCS CORP COM 723664108 1 100 SH DFND 2 100 0 0 PIONEER NAT RES CO COM 723787107 1036 5261 SH DFND 2 4786 0 475 PIPER JAFFRAY COS COM 724078100 356 6815 SH DFND 2 6394 0 421 PITNEY BOWES INC COM 724479100 95 3821 SH DFND 2 3821 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5177 87955 SH DFND 2 71419 0 16536 PLUM CREEK TIMBER CO INC COM 729251108 496 12704 SH DFND 2 11116 0 1588 PMC-SIERRA INC COM 69344F106 12040 1613987 SH DFND 2 1612987 0 1000 PNC FINL SVCS GROUP INC COM 693475105 4448 51973 SH DFND 2 48054 0 3919 PNM RES INC COM 69349H107 239 9588 SH DFND 2 7399 0 2189 POLARIS INDS INC COM 731068102 3441 22972 SH DFND 2 22179 0 793 POLYCOM INC COM 73172K104 44 3622 SH DFND 2 3622 0 0 POLYONE CORP COM 73179P106 3923 110265 SH DFND 2 107673 0 2592 POOL CORPORATION COM 73278L105 499 9261 SH DFND 2 8754 0 507 POPULAR INC COM NEW 733174700 537 18233 SH DFND 2 18233 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 679 12992 SH DFND 2 12810 0 182 PORTLAND GEN ELEC CO COM NEW 736508847 213 6616 SH DFND 2 5962 0 654 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 195 93197 SH DFND 2 91349 0 1848 POST HLDGS INC COM 737446104 306 9210 SH DFND 2 9104 0 106 POST PPTYS INC COM 737464107 159 3101 SH DFND 2 3101 0 0 POTASH CORP SASK INC COM 73755L107 9738 281780 SH DFND 2 200989 0 80791 POWER INTEGRATIONS INC COM 739276103 851 15793 SH DFND 2 15554 0 239 POWER SOLUTIONS INTL INC COM NEW 73933G202 278 4025 SH DFND 2 625 0 3400 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 539 23193 SH DFND 2 23073 0 120 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 562 18290 SH DFND 2 18290 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1347 30033 SH DFND 2 29318 0 715 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7038 201267 SH DFND 2 185861 0 15406 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 782 24166 SH DFND 2 22691 0 1475 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5229 133026 SH DFND 2 126360 0 6666 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1047 22647 SH DFND 2 21377 0 1270 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 785 37803 SH DFND 2 35513 0 2290 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 869 25990 SH DFND 2 24379 0 1611 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 779 31513 SH DFND 2 29537 0 1976 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3526 55400 SH DFND 2 52752 0 2648 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1738 38858 SH DFND 2 29187 0 9671 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 798 30534 SH DFND 2 28641 0 1893 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 8418 280315 SH DFND 2 277515 0 2800 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 249 13445 SH DFND 2 11845 0 1600 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 988 14443 SH DFND 2 13579 0 864 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 163 10498 SH DFND 2 10498 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 481 19761 SH DFND 2 17561 0 2200 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 834 34192 SH DFND 2 33977 0 215 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 635 33995 SH DFND 2 28315 0 5680 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 957 26661 SH DFND 2 24603 0 2058 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4054 139505 SH DFND 2 132064 0 7441 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 460 18513 SH DFND 2 14676 0 3837 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 439 14257 SH DFND 2 14086 0 171 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9198 378842 SH DFND 2 360369 0 18473 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 650 26381 SH DFND 2 26157 0 224 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 736 101240 SH DFND 2 0 0 101240 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 152 10382 SH DFND 2 9528 0 854 DEVON ENERGY CORP NEW COM 25179M103 6051 88749 SH DFND 2 73365 0 15384 DEXCOM INC COM 252131107 274 6847 SH DFND 2 6733 0 114 DIAGEO P L C SPON ADR NEW 25243Q205 9690 83967 SH DFND 2 63808 0 20159 DIAMOND OFFSHORE DRILLING IN COM 25271C102 512 14949 SH DFND 2 11082 0 3867 DIAMONDBACK ENERGY INC COM 25278X109 3704 49534 SH DFND 2 48190 0 1344 DIANA SHIPPING INC COM Y2066G104 15589 1743736 SH DFND 2 1736836 0 6900 DICKS SPORTING GOODS INC COM 253393102 670 15279 SH DFND 2 12578 0 2701 DIGITAL RIV INC COM 25388B104 11 776 SH DFND 2 776 0 0 DIGITAL RLTY TR INC COM 253868103 30425 487730 SH DFND 2 467162 0 20568 DILLARDS INC CL A 254067101 441 4046 SH DFND 2 3988 0 58 DINEEQUITY INC COM 254423106 20 250 SH DFND 2 250 0 0 DIRECTV COM 25490A309 1792 20708 SH DFND 2 8764 0 11944 DISCOVER FINL SVCS COM 254709108 18194 282560 SH DFND 2 257394 0 25166 DISCOVER FINL SVCS PUT 254709958 13 200 SH DFND 2 200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 106 2800 SH DFND 2 2132 0 668 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 593 15910 SH DFND 2 15122 0 788 DISCOVERY LABORATORIES INC N COM NEW 254668403 32 17300 SH DFND 2 12300 0 5000 DISH NETWORK CORP CL A 25470M109 214 3316 SH DFND 2 3316 0 0 DISNEY WALT CO COM DISNEY 254687106 17585 197517 SH DFND 2 173973 0 23544 DISNEY WALT CO PUT 254687956 18 200 SH DFND 2 200 0 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 597 33671 SH DFND 2 29406 0 4265 DOLBY LABORATORIES INC COM 25659T107 420 10041 SH DFND 2 9743 0 298 DOLLAR GEN CORP NEW COM 256677105 1190 19476 SH DFND 2 19383 0 93 DOLLAR TREE INC COM 256746108 1033 18429 SH DFND 2 18132 0 297 DOMINION RES INC VA NEW COM 25746U109 9094 131632 SH DFND 2 124873 0 6759 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 897 17974 SH DFND 2 17396 0 578 DOMINOS PIZZA INC COM 25754A201 608 7896 SH DFND 2 4417 0 3479 DONALDSON INC COM 257651109 493 12124 SH DFND 2 8324 0 3800 DOUBLELINE INCOME SOLUTIONS COM 258622109 3987 184176 SH DFND 2 165910 0 18266 DOUBLELINE OPPORTUNISTIC CR COM 258623107 399 16915 SH DFND 2 14815 0 2100 DOVER CORP COM 260003108 2295 28573 SH DFND 2 27779 0 794 DOW 30SM ENHANCED PREM & INC COM 260537105 1489 111601 SH DFND 2 111601 0 0 DOW CHEM CO COM 260543103 41450 790427 SH DFND 2 730943 0 59484 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4121 64088 SH DFND 2 57556 0 6532 DRAGONWAVE INC COM 26144M103 12 10000 SH DFND 2 0 0 10000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1281 46966 SH DFND 2 38181 0 8785 DRESSER-RAND GROUP INC COM 261608103 1117 13579 SH DFND 2 13518 0 61 DRYSHIPS INC SHS Y2109Q101 42 17110 SH DFND 2 17110 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 163 163144 PRN DFND 2 58336 0 104808 DST SYS INC DEL COM 233326107 167 1986 SH DFND 2 1921 0 65 DTE ENERGY CO COM 233331107 1135 14924 SH DFND 2 13897 0 1027 DU PONT E I DE NEMOURS & CO COM 263534109 27061 377110 SH DFND 2 323077 0 54033 DUKE ENERGY CORP NEW COM NEW 26441C204 36597 489466 SH DFND 2 466974 0 22492 DUKE REALTY CORP COM NEW 264411505 564 32848 SH DFND 2 28269 0 4579 DUNKIN BRANDS GROUP INC COM 265504100 30 661 SH DFND 2 600 0 61 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 601 22238 SH DFND 2 20816 0 1422 DYNAMIC MATLS CORP PUT 267888955 66 3600 SH DFND 2 3600 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 152 106000 SH DFND 2 0 0 106000 E HOUSE CHINA HLDGS LTD ADR 26852W103 344 36161 SH DFND 2 36161 0 0 E M C CORP MASS COM 268648102 23519 803779 SH DFND 2 734374 0 69405 E TRADE FINANCIAL CORP COM NEW 269246401 94 4180 SH DFND 2 200 0 3980 EAGLE BANCORP INC MD COM 268948106 753 23665 SH DFND 2 23275 0 390 EAST WEST BANCORP INC COM 27579R104 276 8128 SH DFND 2 6628 0 1500 EASTGROUP PPTY INC COM 277276101 15 250 SH DFND 2 250 0 0 EASTMAN CHEM CO COM 277432100 3844 47522 SH DFND 2 41402 0 6120 EATON CORP PLC SHS G29183103 11807 186326 SH DFND 2 168267 0 18059 EATON VANCE CORP COM NON VTG 278265103 3289 87179 SH DFND 2 84023 0 3156 EATON VANCE ENH EQTY INC FD COM 278277108 854 62720 SH DFND 2 58028 0 4692 EATON VANCE FLTING RATE INC COM 278279104 464 31855 SH DFND 2 26370 0 5485 EATON VANCE LTD DUR INCOME F COM 27828H105 2293 157266 SH DFND 2 125981 0 31285 EATON VANCE MUN BD FD COM 27827X101 1725 137802 SH DFND 2 135393 0 2409 EATON VANCE SH TM DR DIVR IN COM 27828V104 474 32313 SH DFND 2 22263 0 10050 EATON VANCE TAX ADVT DIV INC COM 27828G107 293 14502 SH DFND 2 12327 0 2175 EATON VANCE TAX MNGD GBL DV COM 27829F108 1408 140336 SH DFND 2 115811 0 24525 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2562 224579 SH DFND 2 187503 0 37076 EATON VANCE TX MNG BY WRT OP COM 27828Y108 318 21472 SH DFND 2 21472 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1024 84310 SH DFND 2 79095 0 5215 EBAY INC COM 278642103 17556 310015 SH DFND 2 276178 0 33837 EBIX INC COM NEW 278715206 294 20743 SH DFND 2 20743 0 0 ECOLAB INC COM 278865100 3625 31569 SH DFND 2 18131 0 13438 ECOPETROL S A SPONSORED ADS 279158109 214 6846 SH DFND 2 5423 0 1423 EDISON INTL COM 281020107 323 5783 SH DFND 2 5597 0 186 EDWARDS LIFESCIENCES CORP COM 28176E108 868 8497 SH DFND 2 3357 0 5140 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 435 16585 SH DFND 2 16380 0 205 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 241 6007 SH DFND 2 1917 0 4090 ELDORADO GOLD CORP NEW COM 284902103 104 15400 SH DFND 2 15400 0 0 EMCOR GROUP INC COM 29084Q100 562 14071 SH DFND 2 13837 0 234 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 224 1939 SH DFND 2 1589 0 350 EMERSON ELEC CO COM 291011104 23824 380692 SH DFND 2 327785 0 52907 EMMIS COMMUNICATIONS CORP CL A 291525103 47 22350 SH DFND 2 17600 0 4750 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 572 15361 SH DFND 2 7108 0 8253 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2822 72628 SH DFND 2 50744 0 21884 ENCANA CORP COM 292505104 1781 83948 SH DFND 2 81850 0 2098 ENDO INTL PLC SHS G30401106 833 12195 SH DFND 2 11713 0 482 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 510 9237 SH DFND 2 6887 0 2350 ENERGEN CORP COM 29265N108 689 9536 SH DFND 2 8936 0 600 ENERGIZER HLDGS INC COM 29266R108 2123 17229 SH DFND 2 15874 0 1355 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3928 63673 SH DFND 2 60373 0 3300 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6544 102262 SH DFND 2 86409 0 15853 ENERPLUS CORP COM 292766102 243 12810 SH DFND 2 12110 0 700 ENERSYS COM 29275Y102 301 5128 SH DFND 2 5041 0 87 ENPRO INDS INC COM 29355X107 201 3321 SH DFND 2 3184 0 137 ENSCO PLC SHS CLASS A G3157S106 29144 705498 SH DFND 2 667259 0 38239 ENTEGRIS INC COM 29362U104 817 71007 SH DFND 2 69515 0 1492 ENTERGY CORP NEW COM 29364G103 837 10818 SH DFND 2 9856 0 962 ENTERPRISE PRODS PARTNERS L COM 293792107 24583 610012 SH DFND 2 493095 0 116917 EOG RES INC COM 26875P101 4898 49469 SH DFND 2 45878 0 3591 EPR PPTYS CONV PFD 9% SR E 26884U307 323 10600 SH DFND 2 4500 0 6100 EQT CORP COM 26884L109 1065 11630 SH DFND 2 9389 0 2241 EQUIFAX INC COM 294429105 1093 14623 SH DFND 2 14128 0 495 EQUINIX INC COM NEW 29444U502 1934 9100 SH DFND 2 9051 0 49 EQUITY RESIDENTIAL SH BEN INT 29476L107 196 3187 SH DFND 2 3167 0 20 ERICSSON ADR B SEK 10 294821608 1413 112246 SH DFND 2 111152 0 1094 ESPERION THERAPEUTICS INC NE COM 29664W105 432 17650 SH DFND 2 15350 0 2300 ESSEX PPTY TR INC COM 297178105 763 4269 SH DFND 2 4069 0 200 ESTERLINE TECHNOLOGIES CORP COM 297425100 470 4220 SH DFND 2 4174 0 46 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 604 9552 SH DFND 2 8552 0 1000 EURONET WORLDWIDE INC COM 298736109 2 39 SH DFND 2 39 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1160 80250 SH DFND 2 61812 0 18438 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 9443 375917 SH DFND 2 374504 0 1413 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 364 12787 SH DFND 2 12787 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8057 81559 SH DFND 2 78243 0 3316 PPG INDS INC COM 693506107 1779 9042 SH DFND 2 8891 0 151 PPL CORP COM 69351T106 4694 142938 SH DFND 2 135869 0 7069 PRAXAIR INC COM 74005P104 9302 72112 SH DFND 2 62477 0 9635 PRECISION CASTPARTS CORP COM 740189105 1805 7620 SH DFND 2 4890 0 2730 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1055 46849 SH DFND 2 41825 0 5024 PRICE T ROWE GROUP INC COM 74144T108 4675 59631 SH DFND 2 52301 0 7330 PRICELINE GRP INC COM NEW 741503403 4481 3868 SH DFND 2 3550 0 318 PRICESMART INC COM 741511109 3285 38363 SH DFND 2 35127 0 3236 PRIMERICA INC COM 74164M108 954 19778 SH DFND 2 18733 0 1045 PRIMORIS SVCS CORP COM 74164F103 358 13326 SH DFND 2 13179 0 147 PRINCIPAL FINL GROUP INC COM 74251V102 409 7792 SH DFND 2 6942 0 850 PROASSURANCE CORP COM 74267C106 264 5984 SH DFND 2 5984 0 0 PROCTER & GAMBLE CO COM 742718109 44367 529820 SH DFND 2 443913 0 85907 PROGRESSIVE CORP OHIO COM 743315103 303 12002 SH DFND 2 11801 0 201 PROOFPOINT INC COM 743424103 267 7178 SH DFND 2 7014 0 164 PROSHARES TR PSHS SHORT DOW30 74347R701 590 23917 SH DFND 2 18319 0 5598 PROSHARES TR PSHS SHORT QQQ 74347R602 1044 66266 SH DFND 2 64281 0 1985 PROSHARES TR PSHS SHRT S&P500 74347R503 1573 68341 SH DFND 2 54816 0 13525 PROSHARES TR PSHS ULSHT SP500 74347B300 28 1140 SH DFND 2 75 0 1065 PROSHARES TR PSHS ULT MCAP400 74347R404 724 11031 SH DFND 2 9625 0 1406 PROSHARES TR PSHS ULT S&P 500 74347R107 319 2710 SH DFND 2 2285 0 425 PROSHARES TR PSHS ULTRUSS2000 74347R842 420 5543 SH DFND 2 4838 0 705 PROSHARES TR PSHS ULTSH 20YRS 74347B201 231 4100 SH DFND 2 875 0 3225 PROSHARES TR SHT FTSE CHIN 50 74347X658 430 13488 SH DFND 2 13173 0 315 PROSHARES TR ULTRA 20YR TRE 74347R172 2891 42679 SH DFND 2 42679 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1339 135248 SH DFND 2 131248 0 4000 PROSPERITY BANCSHARES INC COM 743606105 721 12609 SH DFND 2 11628 0 981 PROTO LABS INC COM 743713109 879 12742 SH DFND 2 12551 0 191 PRUDENTIAL FINL INC COM 744320102 2639 30006 SH DFND 2 28646 0 1360 PRUDENTIAL PLC ADR 74435K204 1121 25182 SH DFND 2 24482 0 700 PTC INC COM 69370C100 57 1550 SH DFND 2 940 0 610 PUBLIC STORAGE COM 74460D109 978 5896 SH DFND 2 5783 0 113 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1850 49673 SH DFND 2 42325 0 7348 PUMA BIOTECHNOLOGY INC COM 74587V107 85 356 SH DFND 2 356 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 51 10199 SH DFND 2 8828 0 1371 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 434 37127 SH DFND 2 36458 0 669 PVH CORP COM 693656100 144 1186 SH DFND 2 562 0 624 Q2 HLDGS INC PUT 74736L959 12 800 SH DFND 2 800 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 895 13265 SH DFND 2 9741 0 3524 QLIK TECHNOLOGIES INC COM 74733T105 21 776 SH DFND 2 776 0 0 QLOGIC CORP COM 747277101 19 2102 SH DFND 2 2102 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 456 23456 SH DFND 2 21448 0 2008 QUAKER CHEM CORP COM 747316107 349 4865 SH DFND 2 4776 0 89 QUALCOMM INC COM 747525103 61833 826974 SH DFND 2 772305 0 54669 QUANTA SVCS INC COM 74762E102 5477 150922 SH DFND 2 115322 0 35600 QUANTA SVCS INC PUT 74762E952 474 13900 SH DFND 2 13600 0 300 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 726 195183 SH DFND 2 151183 0 44000 QUEST DIAGNOSTICS INC COM 74834L100 805 13261 SH DFND 2 12783 0 478 QUESTAR CORP COM 748356102 624 28005 SH DFND 2 24610 0 3395 RACKSPACE HOSTING INC COM 750086100 461 14169 SH DFND 2 2608 0 11561 RAIT FINANCIAL TRUST COM NEW 749227609 915 123215 SH DFND 2 91283 0 31932 RALPH LAUREN CORP CL A 751212101 621 3768 SH DFND 2 3579 0 189 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 485 29831 SH DFND 2 17281 0 12550 RANGE RES CORP COM 75281A109 532 7846 SH DFND 2 6221 0 1625 RANGE RES CORP PUT 75281A959 14 200 SH DFND 2 200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4146 77372 SH DFND 2 66808 0 10564 RAYONIER ADVANCED MATLS INC COM 75508B104 482 14633 SH DFND 2 12905 0 1728 RAYONIER INC COM 754907103 1765 56684 SH DFND 2 47790 0 8894 RAYTHEON CO COM NEW 755111507 11173 109946 SH DFND 2 65632 0 44314 RBC BEARINGS INC COM 75524B104 1177 20761 SH DFND 2 20125 0 636 READING INTERNATIONAL INC CL A 755408101 95 11300 SH DFND 2 11300 0 0 REALTY INCOME CORP COM 756109104 3467 84999 SH DFND 2 84291 0 708 REAVES UTIL INCOME FD COM SH BEN INT 756158101 510 17581 SH DFND 2 17581 0 0 RED HAT INC COM 756577102 758 13502 SH DFND 2 8546 0 4956 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 99 98750 PRN DFND 2 98750 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 763 11841 SH DFND 2 11693 0 148 REGAL BELOIT CORP COM 758750103 64 1000 SH DFND 2 1000 0 0 REGAL ENTMT GROUP CL A 758766109 556 27983 SH DFND 2 22767 0 5216 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 516 15813 SH DFND 2 15813 0 0 REGENERON PHARMACEUTICALS COM 75886F107 595 1651 SH DFND 2 1651 0 0 REGIONS FINL CORP NEW COM 7591EP100 676 67363 SH DFND 2 59224 0 8139 REINSURANCE GROUP AMER INC COM NEW 759351604 4375 54602 SH DFND 2 51736 0 2866 RELIANCE STEEL & ALUMINUM CO COM 759509102 207 3021 SH DFND 2 2518 0 503 RENASANT CORP COM 75970E107 35 1308 SH DFND 2 1308 0 0 RENTECH INC COM 760112102 43 25000 SH DFND 2 25000 0 0 REPUBLIC SVCS INC COM 760759100 1334 34192 SH DFND 2 30212 0 3980 RESMED INC COM 761152107 141 2856 SH DFND 2 2856 0 0 RESOLUTE ENERGY CORP COM 76116A108 89 14231 SH DFND 2 14088 0 143 RESOLUTE FST PRODS INC COM 76117W109 250 16000 SH DFND 2 11000 0 5000 REVENUESHARES ETF TR MID CAP FD 761396209 3611 79163 SH DFND 2 66225 0 12938 REX AMERICAN RESOURCES CORP COM 761624105 377 5172 SH DFND 2 4750 0 422 REX ENERGY CORPORATION COM 761565100 392 30925 SH DFND 2 24350 0 6575 REYNOLDS AMERICAN INC COM 761713106 7317 124024 SH DFND 2 117941 0 6083 RF MICRODEVICES INC COM 749941100 363 31457 SH DFND 2 31138 0 319 RIO TINTO PLC SPONSORED ADR 767204100 1660 33755 SH DFND 2 32050 0 1705 RITCHIE BROS AUCTIONEERS COM 767744105 1389 62017 SH DFND 2 59158 0 2859 RITE AID CORP COM 767754104 3565 736562 SH DFND 2 718301 0 18261 RIVERBED TECHNOLOGY INC COM 768573107 116 6232 SH DFND 2 6232 0 0 RLI CORP COM 749607107 1407 32503 SH DFND 2 30995 0 1508 ROBERT HALF INTL INC COM 770323103 1181 24103 SH DFND 2 23809 0 294 ROCK-TENN CO CL A 772739207 342 7186 SH DFND 2 6466 0 720 ROCKWELL AUTOMATION INC COM 773903109 1079 9823 SH DFND 2 6955 0 2868 ROCKWELL COLLINS INC COM 774341101 890 11334 SH DFND 2 7906 0 3428 ROCKWELL MED INC COM 774374102 506 55410 SH DFND 2 33060 0 22350 ROCKWOOD HLDGS INC COM 774415103 664 8691 SH DFND 2 8393 0 298 ROGERS COMMUNICATIONS INC CL B 775109200 658 17596 SH DFND 2 15732 0 1864 ROLLINS INC COM 775711104 807 27570 SH DFND 2 26767 0 803 ROPER INDS INC NEW COM 776696106 1156 7900 SH DFND 2 4831 0 3069 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1019 17230 SH DFND 2 17230 0 0 ROSETTA RESOURCES INC COM 777779307 280 6284 SH DFND 2 4884 0 1400 ROSS STORES INC COM 778296103 2489 32938 SH DFND 2 32883 0 55 ROVI CORP COM 779376102 254 12858 SH DFND 2 12644 0 214 ROWAN COMPANIES PLC SHS CL A G7665A101 17786 702743 SH DFND 2 696143 0 6600 ROYAL BK CDA MONTREAL QUE COM 780087102 1654 23145 SH DFND 2 21056 0 2089 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 734 18793 SH DFND 2 16961 0 1832 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 517 15372 SH DFND 2 14176 0 1196 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1089 16186 SH DFND 2 14961 0 1225 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3803 48068 SH DFND 2 45353 0 2715 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30233 397117 SH DFND 2 369712 0 27405 ROYCE FOCUS TR COM 78080N108 592 75168 SH DFND 2 62723 0 12445 ROYCE MICRO-CAP TR INC COM 780915104 131 11160 SH DFND 2 11160 0 0 ROYCE VALUE TR INC COM 780910105 1832 126372 SH DFND 2 117772 0 8600 RPC INC COM 749660106 405 18453 SH DFND 2 17455 0 998 RPM INTL INC COM 749685103 916 19998 SH DFND 2 15528 0 4470 RUBICON TECHNOLOGY INC COM 78112T107 51 11900 SH DFND 2 6100 0 5800 RUCKUS WIRELESS INC COM 781220108 153 11430 SH DFND 2 6130 0 5300 RYDER SYS INC COM 783549108 521 5794 SH DFND 2 4294 0 1500 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1030 20882 SH DFND 2 20312 0 570 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 9494 68741 SH DFND 2 67226 0 1515 EV ENERGY PARTNERS LP COM UNITS 26926V107 300 8466 SH DFND 2 7638 0 828 EVANS BANCORP INC COM NEW 29911Q208 470 20380 SH DFND 2 16880 0 3500 EVERCORE PARTNERS INC CLASS A 29977A105 341 7252 SH DFND 2 7136 0 116 EVRYWARE GLOBAL INC COM 300439106 66 25000 SH DFND 2 25000 0 0 EXAMWORKS GROUP INC COM 30066A105 82 2500 SH DFND 2 0 0 2500 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 364 20518 SH DFND 2 11794 0 8724 EXELIS INC COM 30162A108 168 10128 SH DFND 2 9715 0 413 EXELON CORP COM 30161N101 3407 99932 SH DFND 2 85739 0 14193 EXPEDIA INC DEL COM NEW 30212P303 1732 19768 SH DFND 2 18592 0 1176 EXPEDITORS INTL WASH INC COM 302130109 3322 81874 SH DFND 2 78061 0 3813 EXPONENT INC COM 30214U102 741 10449 SH DFND 2 9455 0 994 EXPRESS SCRIPTS HLDG CO COM 30219G108 45138 639070 SH DFND 2 593642 0 45428 EXTERRAN HLDGS INC COM 30225X103 9 193 SH DFND 2 193 0 0 EXXON MOBIL CORP COM 30231G102 50728 539375 SH DFND 2 457820 0 81555 F5 NETWORKS INC COM 315616102 2301 19379 SH DFND 2 19281 0 98 FACEBOOK INC CL A 30303M102 10888 137757 SH DFND 2 120376 0 17381 FACTSET RESH SYS INC COM 303075105 3771 31030 SH DFND 2 30122 0 908 FARMERS NATL BANC CORP COM 309627107 204 25594 SH DFND 2 21529 0 4065 FARMLAND PARTNERS INC COM 31154R109 518 47075 SH DFND 2 42125 0 4950 FASTENAL CO COM 311900104 2760 61465 SH DFND 2 39304 0 22161 FEDERATED INVS INC PA CL B 314211103 560 19090 SH DFND 2 17503 0 1587 FEDERATED NATL HLDG CO COM 31422T101 217 7716 SH DFND 2 7354 0 362 FEDEX CORP COM 31428X106 10063 62329 SH DFND 2 60304 0 2025 FEI CO COM 30241L109 395 5241 SH DFND 2 5153 0 88 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 443 16500 SH DFND 2 16500 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 360 2042 SH DFND 2 2042 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34 609 SH DFND 2 409 0 200 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2498 88099 SH DFND 2 42000 0 46099 FIESTA RESTAURANT GROUP INC COM 31660B101 5 100 SH DFND 2 100 0 0 FIFTH STREET FINANCE CORP COM 31678A103 52 5700 SH DFND 2 3700 0 2000 FIFTH THIRD BANCORP COM 316773100 4480 223758 SH DFND 2 195671 0 28087 FINISAR CORP COM NEW 31787A507 313 18825 SH DFND 2 7700 0 11125 FIREEYE INC COM 31816Q101 1281 41921 SH DFND 2 31675 0 10246 FIRST AMERN FINL CORP COM 31847R102 427 15743 SH DFND 2 15198 0 545 FIRST BANCORP P R COM NEW 318672706 1 200 SH DFND 2 200 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 518 11791 SH DFND 2 11416 0 375 FIRST CASH FINL SVCS INC COM 31942D107 1149 20518 SH DFND 2 20339 0 179 FIRST COMWLTH FINL CORP PA COM 319829107 179 21308 SH DFND 2 21308 0 0 FIRST HORIZON NATL CORP COM 320517105 1411 114867 SH DFND 2 4704 0 110163 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2304 136235 SH DFND 2 127979 0 8256 FIRST INTERNET BANCORP COM 320557101 2592 160766 SH DFND 2 136281 0 24485 FIRST LONG IS CORP COM 320734106 9 268 SH DFND 2 268 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 128 45090 SH DFND 2 44622 0 468 FIRST MERCHANTS CORP COM 320817109 61 2996 SH DFND 2 2996 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 285 17702 SH DFND 2 9002 0 8700 FIRST NIAGARA FINL GP INC COM 33582V108 3302 396450 SH DFND 2 394250 0 2200 FIRST REP BK SAN FRANCISCO C COM 33616C100 719 14551 SH DFND 2 14357 0 194 FIRST TR ENERGY INCOME & GRW COM 33738G104 861 23413 SH DFND 2 23413 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2151 90151 SH DFND 2 43753 0 46398 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 281 9292 SH DFND 2 9178 0 114 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 837 23371 SH DFND 2 23078 0 293 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 353 7084 SH DFND 2 7016 0 68 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 927 25537 SH DFND 2 25274 0 263 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2060 66970 SH DFND 2 66297 0 673 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 362 10115 SH DFND 2 10016 0 99 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 585 16587 SH DFND 2 16444 0 143 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 248 11183 SH DFND 2 11034 0 149 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 647 16570 SH DFND 2 16426 0 144 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 615 15803 SH DFND 2 15667 0 136 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 286 9751 SH DFND 2 9645 0 106 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10300 317810 SH DFND 2 313865 0 3945 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9847 252036 SH DFND 2 248655 0 3381 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 763 28668 SH DFND 2 22178 0 6490 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5429 89154 SH DFND 2 87423 0 1731 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10214 501160 SH DFND 2 481704 0 19456 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1960 75840 SH DFND 2 71094 0 4746 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6162 282002 SH DFND 2 263602 0 18400 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 531 10470 SH DFND 2 10400 0 70 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17772 318554 SH DFND 2 304859 0 13695 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6024 205110 SH DFND 2 203594 0 1516 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6764 210576 SH DFND 2 208215 0 2361 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3267 151875 SH DFND 2 149006 0 2869 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 760 39827 SH DFND 2 39190 0 637 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2448 90414 SH DFND 2 77817 0 12597 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 320 8664 SH DFND 2 8345 0 319 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4222 155523 SH DFND 2 144237 0 11286 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6440 70167 SH DFND 2 68139 0 2028 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5556 113761 SH DFND 2 110742 0 3019 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5250 161941 SH DFND 2 160501 0 1440 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 752 39860 SH DFND 2 38076 0 1784 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 725 24341 SH DFND 2 14766 0 9575 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1997 72178 SH DFND 2 52665 0 19513 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 446 10807 SH DFND 2 10676 0 131 FIRST TR HIGH INCOME L/S FD COM 33738E109 290 16968 SH DFND 2 15878 0 1090 FIRST TR INTER DUR PFD & IN COM 33718W103 864 39800 SH DFND 2 38300 0 1500 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 307 26771 SH DFND 2 25770 0 1001 FIRST TR ISE REVERE NAT GAS COM 33734J102 253 14117 SH DFND 2 13944 0 173 FIRST TR ISE WATER INDEX FD COM 33733B100 278 8743 SH DFND 2 8379 0 364 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 860 19751 SH DFND 2 19295 0 456 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 920 21675 SH DFND 2 21305 0 370 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4547 104507 SH DFND 2 69033 0 35474 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3995 79565 SH DFND 2 49188 0 30377 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3495 149372 SH DFND 2 125551 0 23821 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 798 17703 SH DFND 2 11085 0 6618 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9050 225915 SH DFND 2 219901 0 6014 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 377 11137 SH DFND 2 10797 0 340 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1690 41091 SH DFND 2 39714 0 1377 FIRST TR S&P REIT INDEX FD COM 33734G108 1410 71712 SH DFND 2 70635 0 1077 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3218 71711 SH DFND 2 50674 0 21037 FIRST TR SR FLG RTE INCM FD COM 33733U108 733 54031 SH DFND 2 48231 0 5800 FIRST TR US IPO INDEX FD SHS 336920103 202 4210 SH DFND 2 3610 0 600 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 251 16600 SH DFND 2 14450 0 2150 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 129 15400 SH DFND 2 15400 0 0 FIRSTENERGY CORP COM 337932107 2383 70975 SH DFND 2 65275 0 5700 FIRSTMERIT CORP COM 337915102 2177 123678 SH DFND 2 118834 0 4844 FISERV INC COM 337738108 1975 30558 SH DFND 2 26732 0 3826 FIVE BELOW INC COM 33829M101 139 3500 SH DFND 2 0 0 3500 FIVE OAKS INVT CORP COM 33830W106 478 45492 SH DFND 2 25567 0 19925 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 619 27390 SH DFND 2 24640 0 2750 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1 85 SH DFND 2 85 0 0 FLIR SYS INC COM 302445101 13 417 SH DFND 2 417 0 0 FLOWSERVE CORP COM 34354P105 1165 16523 SH DFND 2 14091 0 2432 FLUOR CORP NEW COM 343412102 2469 36971 SH DFND 2 27449 0 9522 FLUSHING FINL CORP COM 343873105 772 42270 SH DFND 2 33420 0 8850 FMC TECHNOLOGIES INC COM 30249U101 74 1363 SH DFND 2 1215 0 148 FOOT LOCKER INC COM 344849104 1165 20931 SH DFND 2 20759 0 172 FORD MTR CO DEL COM PAR $0.01 345370860 14047 949770 SH DFND 2 864814 0 84956 FORMFACTOR INC COM 346375108 187 26124 SH DFND 2 23697 0 2427 FORTINET INC COM 34959E109 93 3700 SH DFND 2 1300 0 2400 FORTRESS INVESTMENT GROUP LL CL A 34958B106 56 8200 SH DFND 2 6300 0 1900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 265 6440 SH DFND 2 6140 0 300 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 281 9171 SH DFND 2 9085 0 86 FOSSIL GROUP INC COM 34988V106 319 3400 SH DFND 2 3400 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 354 21735 SH DFND 2 21120 0 615 FRANKLIN LTD DURATION INC TR COM 35472T101 747 60333 SH DFND 2 43433 0 16900 FRANKLIN RES INC COM 354613101 12498 228858 SH DFND 2 202647 0 26211 FRANKLIN UNVL TR SH BEN INT 355145103 868 123698 SH DFND 2 96760 0 26938 FREEPORT-MCMORAN INC CL B 35671D857 20350 623277 SH DFND 2 305957 0 317320 FRONTIER COMMUNICATIONS CORP COM 35906A108 1841 282868 SH DFND 2 248886 0 33982 FS INVT CORP COM 302635107 552 51283 SH DFND 2 48483 0 2800 FTD COS INC COM 30281V108 237 6943 SH DFND 2 6712 0 231 FUELCELL ENERGY INC COM 35952H106 413 197523 SH DFND 2 151905 0 45618 FULTON FINL CORP PA COM 360271100 575 51864 SH DFND 2 51328 0 536 FUTUREFUEL CORPORATION COM 36116M106 119 10000 SH DFND 2 10000 0 0 G-III APPAREL GROUP LTD COM 36237H101 342 4133 SH DFND 2 4082 0 51 GABELLI DIVD & INCOME TR COM 36242H104 897 42105 SH DFND 2 38155 0 3950 GAIAM INC CL A 36268Q103 240 32650 SH DFND 2 0 0 32650 GALLAGHER ARTHUR J & CO COM 363576109 317 6990 SH DFND 2 4501 0 2489 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 321 34749 SH DFND 2 23427 0 11322 GANNETT INC COM 364730101 21000 707783 SH DFND 2 623485 0 84298 GAP INC DEL COM 364760108 1769 42423 SH DFND 2 37746 0 4677 GARMIN LTD SHS H2906T109 205 3949 SH DFND 2 3039 0 910 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 293 2396 SH DFND 2 1578 0 818 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 937 15979 SH DFND 2 15244 0 735 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24732 326319 SH DFND 2 319261 0 7058 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 537 6293 SH DFND 2 4505 0 1788 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 738 9565 SH DFND 2 6106 0 3459 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4629 87552 SH DFND 2 82807 0 4745 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 308 3777 SH DFND 2 2832 0 945 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 352 8478 SH DFND 2 5599 0 2879 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 510 3955 SH DFND 2 3034 0 921 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1428 16791 SH DFND 2 14515 0 2276 RYLAND GROUP INC COM 783764103 69 2062 SH DFND 2 2062 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 198 4182 SH DFND 2 4058 0 124 SAFE BULKERS INC COM Y7388L103 20 3000 SH DFND 2 3000 0 0 SAIA INC COM 78709Y105 750 15136 SH DFND 2 14827 0 309 SALESFORCE COM INC COM 79466L302 1824 31704 SH DFND 2 16488 0 15216 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1428 42675 SH DFND 2 40708 0 1967 SALIX PHARMACEUTICALS INC COM 795435106 1403 8978 SH DFND 2 7180 0 1798 SALLY BEAUTY HLDGS INC COM 79546E104 721 26339 SH DFND 2 26339 0 0 SANCHEZ ENERGY CORP PUT 79970Y955 53 3100 SH DFND 2 3100 0 0 SANDISK CORP COM 80004C101 2529 25817 SH DFND 2 24104 0 1713 SANDRIDGE ENERGY INC COM 80007P307 1136 264876 SH DFND 2 212126 0 52750 SANMINA CORPORATION COM 801056102 248 11911 SH DFND 2 10943 0 968 SANOFI SPONSORED ADR 80105N105 7255 128565 SH DFND 2 118357 0 10208 SAP AG SPON ADR 803054204 772 10694 SH DFND 2 10592 0 102 SAPIENT CORP COM 803062108 3930 280742 SH DFND 2 243157 0 37585 SAREPTA THERAPEUTICS INC COM 803607100 302 14298 SH DFND 2 14298 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2587 23327 SH DFND 2 21852 0 1475 SCANA CORP NEW COM 80589M102 594 11969 SH DFND 2 11817 0 152 SCHEIN HENRY INC COM 806407102 1455 12496 SH DFND 2 3344 0 9152 SCHLUMBERGER LTD COM 806857108 30731 302202 SH DFND 2 272397 0 29805 SCHWAB CHARLES CORP NEW COM 808513105 1752 59628 SH DFND 2 56203 0 3425 SCORPIO TANKERS INC SHS Y7542C106 1308 157437 SH DFND 2 128633 0 28804 SCRIPPS E W CO OHIO CL A NEW 811054402 291 17815 SH DFND 2 17598 0 217 SEACOAST BKG CORP FLA COM NEW 811707801 404 36970 SH DFND 2 31970 0 5000 SEADRILL LIMITED SHS G7945E105 3037 113476 SH DFND 2 103489 0 9987 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1285 41197 SH DFND 2 40772 0 425 SEAGATE TECHNOLOGY PLC SHS G7945M107 29578 516473 SH DFND 2 495066 0 21407 SEALED AIR CORP NEW COM 81211K100 673 19303 SH DFND 2 14003 0 5300 SEATTLE GENETICS INC COM 812578102 1120 30119 SH DFND 2 28619 0 1500 SEI INVESTMENTS CO COM 784117103 481 13300 SH DFND 2 0 0 13300 SELECT MED HLDGS CORP COM 81619Q105 219 18230 SH DFND 2 16500 0 1730 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2459 36876 SH DFND 2 34564 0 2312 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1867 41395 SH DFND 2 39650 0 1745 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2196 34368 SH DFND 2 29715 0 4653 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4062 44828 SH DFND 2 43292 0 1536 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5430 234373 SH DFND 2 224148 0 10225 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3114 58594 SH DFND 2 54027 0 4567 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 785 18656 SH DFND 2 16074 0 2582 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2556 51552 SH DFND 2 47293 0 4259 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3927 98417 SH DFND 2 93084 0 5333 SEMPRA ENERGY COM 816851109 1145 10863 SH DFND 2 10337 0 526 SEMTECH CORP COM 816850101 346 12752 SH DFND 2 12610 0 142 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3112 148735 SH DFND 2 137667 0 11068 SEQUENOM INC COM NEW 817337405 83 28000 SH DFND 2 0 0 28000 SERVICE CORP INTL COM 817565104 6886 325749 SH DFND 2 307845 0 17904 SERVISFIRST BANCSHARES INC COM 81768T108 1523 52886 SH DFND 2 52886 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1853 78056 SH DFND 2 10939 0 67117 SFX ENTMT INC COM 784178303 216 43108 SH DFND 2 43108 0 0 SHERWIN WILLIAMS CO COM 824348106 521 2381 SH DFND 2 2241 0 140 SHIRE PLC SPONSORED ADR 82481R106 419 1619 SH DFND 2 1597 0 22 SIFCO INDS INC COM 826546103 251 8325 SH DFND 2 8325 0 0 SIGMA ALDRICH CORP COM 826552101 8965 65911 SH DFND 2 54314 0 11597 SIGNATURE BK NEW YORK N Y COM 82669G104 2329 20780 SH DFND 2 19119 0 1661 SIGNET JEWELERS LIMITED SHS G81276100 997 8749 SH DFND 2 8605 0 144 SILGAN HOLDINGS INC COM 827048109 461 9813 SH DFND 2 9650 0 163 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 656 24350 SH DFND 2 22690 0 1660 SILVER SPRING NETWORKS INC COM 82817Q103 851 88226 SH DFND 2 78404 0 9822 SILVER WHEATON CORP COM 828336107 339 17010 SH DFND 2 13810 0 3200 SIMON PPTY GROUP INC NEW COM 828806109 4228 25715 SH DFND 2 22832 0 2883 SINA CORP ORD G81477104 6885 167352 SH DFND 2 141836 0 25516 SINCLAIR BROADCAST GROUP INC CL A 829226109 3271 125375 SH DFND 2 121972 0 3403 SIRIUS XM HLDGS INC COM 82968B103 499 143060 SH DFND 2 106992 0 36068 SIRONA DENTAL SYSTEMS INC COM 82966C103 1678 21878 SH DFND 2 21008 0 870 SKECHERS U S A INC CL A 830566105 61 1148 SH DFND 2 848 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 507 8732 SH DFND 2 8717 0 15 SM ENERGY CO COM 78454L100 3676 47127 SH DFND 2 41883 0 5244 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 453 5381 SH DFND 2 5318 0 63 SMITH A O COM 831865209 601 12713 SH DFND 2 11927 0 786 SMUCKER J M CO COM NEW 832696405 15199 153542 SH DFND 2 141683 0 11859 SNAP ON INC COM 833034101 1476 12193 SH DFND 2 11504 0 689 SOLAR CAP LTD COM 83413U100 47 2500 SH DFND 2 500 0 2000 SOLARCITY CORP COM 83416T100 32 535 SH DFND 2 535 0 0 SOLAZYME INC COM 83415T101 221 29690 SH DFND 2 7690 0 22000 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 81 80944 PRN DFND 2 35975 0 44969 SONOCO PRODS CO COM 835495102 1330 33856 SH DFND 2 24822 0 9034 SOTHEBYS COM 835898107 439 12302 SH DFND 2 6052 0 6250 SOURCE CAP INC COM 836144105 234 3605 SH DFND 2 2855 0 750 SOUTH JERSEY INDS INC COM 838518108 325 6099 SH DFND 2 6067 0 32 SOUTH ST CORP COM 840441109 209 3737 SH DFND 2 2679 0 1058 SOUTHERN CO COM 842587107 37254 853472 SH DFND 2 817648 0 35824 SOUTHERN COPPER CORP COM 84265V105 532 17942 SH DFND 2 17942 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 432 12981 SH DFND 2 10461 0 2520 SOUTHWEST AIRLS CO COM 844741108 918 27196 SH DFND 2 21134 0 6062 SOUTHWEST BANCORP INC OKLA COM 844767103 446 27185 SH DFND 2 26585 0 600 SOUTHWEST GAS CORP COM 844895102 523 10765 SH DFND 2 9835 0 930 SOUTHWESTERN ENERGY CO COM 845467109 437 12509 SH DFND 2 11809 0 700 SPANSION INC COM CL A NEW 84649R200 383 16826 SH DFND 2 16600 0 226 SPARK ENERGY INC CL A COM 846511103 225 12975 SH DFND 2 7200 0 5775 SPARTAN MTRS INC COM 846819100 512 109700 SH DFND 2 109300 0 400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2372 13945 SH DFND 2 13456 0 489 SPDR GOLD TRUST GOLD SHS 78463V107 17580 151279 SH DFND 2 126671 0 24608 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 230 5187 SH DFND 2 3573 0 1614 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 750 18112 SH DFND 2 17510 0 602 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1019 25670 SH DFND 2 24695 0 975 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1414 29468 SH DFND 2 27714 0 1754 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 686 14821 SH DFND 2 13852 0 969 SPDR S&P 500 ETF TR TR UNIT 78462F103 301758 1531612 SH DFND 2 1490615 0 40997 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 859 3444 SH DFND 2 3444 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 571 19065 SH DFND 2 17313 0 1752 SPDR SERIES TRUST AEROSPACE DEF 78464A631 589 5894 SH DFND 2 5645 0 249 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 396 6469 SH DFND 2 6274 0 195 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5632 113438 SH DFND 2 103421 0 10017 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10050 250114 SH DFND 2 238663 0 11451 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 371 6429 SH DFND 2 6429 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1101 18475 SH DFND 2 18475 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3649 63598 SH DFND 2 61886 0 1712 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 348 5145 SH DFND 2 4970 0 175 SPDR SERIES TRUST DB INT GVT ETF 78464A490 218 3709 SH DFND 2 3709 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8860 111022 SH DFND 2 78117 0 32905 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 485 14208 SH DFND 2 14133 0 75 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 349 8620 SH DFND 2 8321 0 299 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6005 246061 SH DFND 2 244311 0 1750 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3882 161730 SH DFND 2 160641 0 1089 SPDR SERIES TRUST S&P BIOTECH 78464A870 436 2797 SH DFND 2 2777 0 20 GARTNER INC COM 366651107 925 12584 SH DFND 2 12310 0 274 GASTAR EXPL INC NEW COM 36729W202 222 37740 SH DFND 2 32356 0 5384 GENERAC HLDGS INC COM 368736104 313 7732 SH DFND 2 6732 0 1000 GENERAL DYNAMICS CORP COM 369550108 1556 12245 SH DFND 2 11189 0 1056 GENERAL ELECTRIC CO COM 369604103 86680 3383294 SH DFND 2 2949379 0 433915 GENERAL GROWTH PPTYS INC NEW COM 370023103 384 16286 SH DFND 2 15186 0 1100 GENERAL MLS INC COM 370334104 18095 358672 SH DFND 2 322969 0 35703 GENERAL MOLY INC COM 370373102 8 10670 SH DFND 2 10670 0 0 GENERAL MTRS CO COM 37045V100 24700 773316 SH DFND 2 758467 0 14849 GENESEE & WYO INC CL A 371559105 640 6719 SH DFND 2 6596 0 123 GENTEX CORP COM 371901109 1019 38070 SH DFND 2 37065 0 1005 GENUINE PARTS CO COM 372460105 10183 116104 SH DFND 2 103879 0 12225 GENWORTH FINL INC COM CL A 37247D106 364 27756 SH DFND 2 27529 0 227 GEO GROUP INC NEW COM 36162J106 1505 39385 SH DFND 2 38967 0 418 GFI GROUP INC COM 361652209 5 1000 SH DFND 2 1000 0 0 GILEAD SCIENCES INC COM 375558103 29437 276529 SH DFND 2 240103 0 36426 GILEAD SCIENCES INC PUT 375558953 34 300 SH DFND 2 300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 663 25655 SH DFND 2 17306 0 8349 GLADSTONE COML CORP COM 376536108 297 17465 SH DFND 2 12515 0 4950 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39931 868636 SH DFND 2 827045 0 41591 GLOBAL PARTNERS LP COM UNITS 37946R109 232 5561 SH DFND 2 5213 0 348 GLOBAL PMTS INC COM 37940X102 1369 19586 SH DFND 2 19153 0 433 GLOBAL X FDS FTSE GREECE 20 37950E366 530 28500 SH DFND 2 28500 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1862 175005 SH DFND 2 175005 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 213 11072 SH DFND 2 10932 0 140 GLOBE SPECIALTY METALS INC COM 37954N206 9 500 SH DFND 2 500 0 0 GNC HLDGS INC COM CL A 36191G107 5436 140309 SH DFND 2 134904 0 5405 GOLAR LNG LTD BERMUDA SHS G9456A100 666 10025 SH DFND 2 1625 0 8400 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7088 204135 SH DFND 2 31095 0 173040 GOLDCORP INC NEW COM 380956409 3287 142732 SH DFND 2 127337 0 15395 GOLDCORP INC NEW PUT 380956959 69 3700 SH DFND 2 3700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4185 22798 SH DFND 2 18394 0 4404 GOLUB CAP BDC INC COM 38173M102 1547 97020 SH DFND 2 82160 0 14860 GOODRICH PETE CORP COM NEW 382410405 1312 88522 SH DFND 2 16026 0 72496 GOODRICH PETE CORP PUT 382410955 59 7200 SH DFND 2 7200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 221 9801 SH DFND 2 5810 0 3991 GOOGLE INC CL A 38259P508 25523 43376 SH DFND 2 39079 0 4297 GOOGLE INC CL C 38259P706 19916 34495 SH DFND 2 31301 0 3194 GOPRO INC CL A 38268T103 332 3538 SH DFND 2 3488 0 50 GOPRO INC PUT 38268T953 23 300 SH DFND 2 300 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 331 15086 SH DFND 2 13307 0 1779 GRACE W R & CO DEL NEW COM 38388F108 305 3356 SH DFND 2 3250 0 106 GRACO INC COM 384109104 614 8413 SH DFND 2 8282 0 131 GRAFTECH INTL LTD COM 384313102 546 119107 SH DFND 2 117346 0 1761 GRAINGER W W INC COM 384802104 589 2339 SH DFND 2 2229 0 110 GRAND CANYON ED INC COM 38526M106 888 21773 SH DFND 2 21467 0 306 GRAPHIC PACKAGING HLDG CO COM 388689101 4318 347354 SH DFND 2 338111 0 9243 GREATBATCH INC COM 39153L106 9873 231715 SH DFND 2 7972 0 223743 GREEN PLAINS INC COM 393222104 530 14173 SH DFND 2 13084 0 1089 GREENBRIER COS INC COM 393657101 350 4771 SH DFND 2 4771 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 352 10438 SH DFND 2 10292 0 146 GROUPON INC COM CL A 399473107 73 10900 SH DFND 2 10900 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 336 9924 SH DFND 2 9787 0 137 GT ADVANCED TECHNOLOGIES INC COM 36191U106 444 40984 SH DFND 2 29892 0 11092 GTX INC DEL COM 40052B108 7 10000 SH DFND 2 0 0 10000 GUGGENHEIM BLD AMR BDS MANG COM 401664107 264 12391 SH DFND 2 11591 0 800 GUGGENHEIM CR ALLOCATION FD COM 40168G108 263 11048 SH DFND 2 8898 0 2150 GUIDEWIRE SOFTWARE INC COM 40171V100 11 250 SH DFND 2 250 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 15566 496511 SH DFND 2 490807 0 5704 GULFPORT ENERGY CORP COM NEW 402635304 500 9363 SH DFND 2 6983 0 2380 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 688 24240 SH DFND 2 22742 0 1498 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 259 11700 SH DFND 2 6850 0 4850 HAEMONETICS CORP COM 405024100 256 7334 SH DFND 2 7103 0 231 HAIN CELESTIAL GROUP INC COM 405217100 477 4658 SH DFND 2 4556 0 102 HALCON RES CORP COM NEW 40537Q209 377 95189 SH DFND 2 94789 0 400 HALLIBURTON CO COM 406216101 13742 213022 SH DFND 2 201693 0 11329 HALOZYME THERAPEUTICS INC COM 40637H109 319 35000 SH DFND 2 35000 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 824 37101 SH DFND 2 35865 0 1236 HANESBRANDS INC COM 410345102 662 6158 SH DFND 2 1633 0 4525 HANMI FINL CORP COM NEW 410495204 405 20100 SH DFND 2 17300 0 2800 HARMAN INTL INDS INC COM 413086109 268 2738 SH DFND 2 2724 0 14 HARRIS CORP DEL COM 413875105 170 2556 SH DFND 2 2310 0 246 HARTFORD FINL SVCS GROUP INC COM 416515104 1824 48977 SH DFND 2 45813 0 3164 HARVEST CAP CR CORP COM 41753F109 334 25375 SH DFND 2 25375 0 0 HASBRO INC COM 418056107 3808 69251 SH DFND 2 64548 0 4703 HATTERAS FINL CORP COM 41902R103 1332 74182 SH DFND 2 69010 0 5172 HAWAIIAN ELEC INDUSTRIES COM 419870100 375 14138 SH DFND 2 10489 0 3649 HCA HOLDINGS INC COM 40412C101 465 6587 SH DFND 2 6587 0 0 HCC INS HLDGS INC COM 404132102 1069 22140 SH DFND 2 21842 0 298 HCP INC COM 40414L109 5974 150433 SH DFND 2 146863 0 3570 HEADWATERS INC COM 42210P102 140 11172 SH DFND 2 10072 0 1100 HEALTH CARE REIT INC COM 42217K106 6030 96674 SH DFND 2 86639 0 10035 HEALTH NET INC COM 42222G108 724 15711 SH DFND 2 15148 0 563 HEALTHCARE SVCS GRP INC COM 421906108 1334 46621 SH DFND 2 25678 0 20943 HEALTHSOUTH CORP COM NEW 421924309 43 1176 SH DFND 2 576 0 600 HEALTHWAYS INC COM 422245100 182 11358 SH DFND 2 6083 0 5275 HEARTLAND PMT SYS INC COM 42235N108 693 14530 SH DFND 2 14289 0 241 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1311 59433 SH DFND 2 658 0 58775 HELMERICH & PAYNE INC COM 423452101 2383 24348 SH DFND 2 23921 0 427 HENRY JACK & ASSOC INC COM 426281101 2275 40866 SH DFND 2 39734 0 1132 HERCULES TECH GROWTH CAP INC COM 427096508 5022 347311 SH DFND 2 314547 0 32764 HERITAGE COMMERCE CORP COM 426927109 414 50475 SH DFND 2 48175 0 2300 HERITAGE FINL CORP WASH COM 42722X106 67 4223 SH DFND 2 4223 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 202 31725 SH DFND 2 16911 0 14814 HERSHEY CO COM 427866108 1571 16464 SH DFND 2 14071 0 2393 HESS CORP COM 42809H107 1185 12559 SH DFND 2 12317 0 242 HEWLETT PACKARD CO COM 428236103 5838 164588 SH DFND 2 159180 0 5408 HEXCEL CORP NEW COM 428291108 16479 415100 SH DFND 2 96864 0 318236 HHGREGG INC COM 42833L108 114 18000 SH DFND 2 0 0 18000 HIBBETT SPORTS INC COM 428567101 446 10467 SH DFND 2 9774 0 693 HILLENBRAND INC COM 431571108 442 14308 SH DFND 2 14172 0 136 HILLTOP HOLDINGS INC COM 432748101 6 300 SH DFND 2 300 0 0 HOLLYFRONTIER CORP COM 436106108 3825 87562 SH DFND 2 73228 0 14334 HOLLYFRONTIER CORP PUT 436106958 5 100 SH DFND 2 100 0 0 HOLOGIC INC COM 436440101 585 24031 SH DFND 2 14518 0 9513 HOME BANCSHARES INC COM 436893200 46 1554 SH DFND 2 1304 0 250 HOME DEPOT INC COM 437076102 8234 89754 SH DFND 2 81821 0 7933 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1494 70494 SH DFND 2 66638 0 3856 HOME PROPERTIES INC COM 437306103 230 3949 SH DFND 2 3949 0 0 HONDA MOTOR LTD AMERN SHS 438128308 260 7581 SH DFND 2 6651 0 930 HONEYWELL INTL INC COM 438516106 17306 185842 SH DFND 2 172893 0 12949 HORACE MANN EDUCATORS CORP N COM 440327104 124 4357 SH DFND 2 4192 0 165 HORIZON PHARMA PLC SHS G4617B105 2235 182007 SH DFND 2 166107 0 15900 HORMEL FOODS CORP COM 440452100 421 8194 SH DFND 2 7094 0 1100 HOSPIRA INC COM 441060100 162 3114 SH DFND 2 2884 0 230 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 452 16848 SH DFND 2 13144 0 3704 HOWARD HUGHES CORP COM 44267D107 416 2775 SH DFND 2 2275 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 773 15188 SH DFND 2 14515 0 673 HUB GROUP INC CL A 443320106 43 1051 SH DFND 2 1051 0 0 HUMANA INC COM 444859102 2294 17607 SH DFND 2 16941 0 666 HUNTINGTON BANCSHARES INC COM 446150104 1316 135201 SH DFND 2 122237 0 12964 SPDR SERIES TRUST S&P BK ETF 78464A797 20171 632112 SH DFND 2 626205 0 5907 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4089 54570 SH DFND 2 52573 0 1997 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 753 25449 SH DFND 2 24749 0 700 SPDR SERIES TRUST S&P INS ETF 78464A789 316 5027 SH DFND 2 5027 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 675 9808 SH DFND 2 9808 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 457 4309 SH DFND 2 4195 0 114 SPDR SERIES TRUST S&P REGL BKG 78464A698 779 20573 SH DFND 2 18686 0 1887 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 371 4340 SH DFND 2 4038 0 302 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 227 3088 SH DFND 2 3088 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 403 4324 SH DFND 2 4214 0 110 SPECTRA ENERGY CORP COM 847560109 2934 74733 SH DFND 2 70635 0 4098 SPECTRA ENERGY PARTNERS LP COM 84756N109 217 4090 SH DFND 2 4090 0 0 SPECTRANETICS CORP COM 84760C107 19 700 SH DFND 2 700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 741 19462 SH DFND 2 18712 0 750 SPIRIT AIRLS INC COM 848577102 216 3128 SH DFND 2 2173 0 955 SPIRIT RLTY CAP INC NEW COM 84860W102 228 20796 SH DFND 2 17396 0 3400 SPLUNK INC COM 848637104 365 6590 SH DFND 2 6536 0 54 SPRINT CORP COM SER 1 85207U105 131 20710 SH DFND 2 7580 0 13130 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 549 55026 SH DFND 2 53036 0 1990 SPS COMM INC COM 78463M107 239 4501 SH DFND 2 4401 0 100 SQUARE 1 FINL INC CL A 85223W101 290 15080 SH DFND 2 10644 0 4436 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2800 56988 SH DFND 2 56269 0 719 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 226 7952 SH DFND 2 7952 0 0 ST JOE CO COM 790148100 331 16617 SH DFND 2 15893 0 724 ST JUDE MED INC COM 790849103 1262 20985 SH DFND 2 16774 0 4211 STANDARD PAC CORP NEW COM 85375C101 92 12225 SH DFND 2 11225 0 1000 STANLEY BLACK & DECKER INC COM 854502101 718 8082 SH DFND 2 6782 0 1300 STAPLES INC COM 855030102 648 53551 SH DFND 2 41590 0 11961 STAR BULK CARRIERS CORP SHS NEW Y8162K121 114 10300 SH DFND 2 10300 0 0 STARBUCKS CORP COM 855244109 12382 164085 SH DFND 2 150945 0 13140 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1580 18985 SH DFND 2 17296 0 1689 STARWOOD PPTY TR INC COM 85571B105 8345 380000 SH DFND 2 328226 0 51774 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 703 27039 SH DFND 2 22659 0 4380 STATE STR CORP COM 857477103 1632 22168 SH DFND 2 19817 0 2351 STATOIL ASA SPONSORED ADR 85771P102 489 18016 SH DFND 2 16990 0 1026 STEEL DYNAMICS INC COM 858119100 968 42821 SH DFND 2 732 0 42089 STEELCASE INC CL A 858155203 22 1367 SH DFND 2 1367 0 0 STELLUS CAP INVT CORP COM 858568108 178 12782 SH DFND 2 12582 0 200 STERICYCLE INC COM 858912108 7320 62801 SH DFND 2 57234 0 5567 STERICYCLE INC PUT 858912958 13 100 SH DFND 2 100 0 0 STERIS CORP COM 859152100 317 5874 SH DFND 2 5808 0 66 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 60 59625 PRN DFND 2 59625 0 0 STIFEL FINL CORP COM 860630102 15268 325609 SH DFND 2 28818 0 296791 STILLWATER MNG CO COM 86074Q102 3597 239351 SH DFND 2 231609 0 7742 STONE ENERGY CORP COM 861642106 571 18221 SH DFND 2 17923 0 298 STONECASTLE FINL CORP COM 861780104 1248 49645 SH DFND 2 42370 0 7275 STRATASYS LTD PUT M85548951 12 100 SH DFND 2 100 0 0 STRATASYS LTD SHS M85548101 1386 11474 SH DFND 2 10570 0 904 STRYKER CORP COM 863667101 3826 47385 SH DFND 2 37720 0 9665 STUDENT TRANSN INC COM 86388A108 649 103817 SH DFND 2 68469 0 35348 STURM RUGER & CO INC COM 864159108 2354 48351 SH DFND 2 45133 0 3218 STURM RUGER & CO INC PUT 864159958 17 400 SH DFND 2 100 0 300 SUFFOLK BANCORP COM 864739107 171 8790 SH DFND 2 8790 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 146 17823 SH DFND 2 15849 0 1974 SUN CMNTYS INC COM 866674104 421 8338 SH DFND 2 8073 0 265 SUN HYDRAULICS CORP COM 866942105 1273 33877 SH DFND 2 33052 0 825 SUNCOR ENERGY INC NEW COM 867224107 5953 164667 SH DFND 2 156120 0 8547 SUNEDISON INC COM 86732Y109 253 13375 SH DFND 2 11375 0 2000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 255 5290 SH DFND 2 4290 0 1000 SUNTRUST BKS INC COM 867914103 1432 37657 SH DFND 2 36333 0 1324 SUPER MICRO COMPUTER INC COM 86800U104 365 12398 SH DFND 2 12231 0 167 SUPERIOR ENERGY SVCS INC COM 868157108 1 34 SH DFND 2 17 0 17 SUPERNUS PHARMACEUTICALS INC COM 868459108 315 36255 SH DFND 2 22805 0 13450 SUPERVALU INC COM 868536103 226 25295 SH DFND 2 25295 0 0 SVB FINL GROUP COM 78486Q101 43 383 SH DFND 2 354 0 29 SWIFT TRANSN CO CL A 87074U101 229 10900 SH DFND 2 4150 0 6750 SYMANTEC CORP COM 871503108 11480 488317 SH DFND 2 485798 0 2519 SYMETRA FINL CORP COM 87151Q106 332 14219 SH DFND 2 13146 0 1073 SYNAPTICS INC COM 87157D109 1350 18441 SH DFND 2 9514 0 8927 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 636 13897 SH DFND 2 6607 0 7290 SYNCHRONY FINL COM 87165B103 1068 43517 SH DFND 2 40115 0 3402 SYNGENTA AG SPONSORED ADR 87160A100 814 12848 SH DFND 2 11043 0 1805 SYNOPSYS INC COM 871607107 210 5292 SH DFND 2 5149 0 143 SYNOVUS FINL CORP COM NEW 87161C501 567 23992 SH DFND 2 22564 0 1428 SYNTEL INC COM 87162H103 734 8346 SH DFND 2 8221 0 125 SYNTHETIC BIOLOGICS INC COM 87164U102 36 20000 SH DFND 2 20000 0 0 SYSCO CORP COM 871829107 7244 190884 SH DFND 2 184221 0 6663 T-MOBILE US INC COM 872590104 3466 120040 SH DFND 2 113082 0 6958 TABLEAU SOFTWARE INC CL A 87336U105 543 7474 SH DFND 2 7365 0 109 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4551 225537 SH DFND 2 195493 0 30044 TAL ED GROUP ADS REPSTG COM 874080104 12 355 SH DFND 2 355 0 0 TALISMAN ENERGY INC COM 87425E103 7400 855484 SH DFND 2 724735 0 130749 TALMER BANCORP INC COM 87482X101 6 400 SH DFND 2 400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 250 7632 SH DFND 2 6607 0 1025 TARGA RES CORP COM 87612G101 1410 10358 SH DFND 2 10255 0 103 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 380 5249 SH DFND 2 4575 0 674 TARGET CORP COM 87612E106 53597 855084 SH DFND 2 801076 0 54008 TASER INTL INC COM 87651B104 398 25774 SH DFND 2 25774 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 964 14243 SH DFND 2 13531 0 712 TCF FINL CORP COM 872275102 23 1472 SH DFND 2 1172 0 300 TCP CAP CORP COM 87238Q103 2826 175887 SH DFND 2 150172 0 25715 TCW STRATEGIC INCOME FUND IN COM 872340104 630 111917 SH DFND 2 89617 0 22300 TE CONNECTIVITY LTD REG SHS H84989104 2073 37502 SH DFND 2 35794 0 1708 TEARLAB CORP COM 878193101 49 14401 SH DFND 2 13377 0 1024 TECH 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0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 858 14886 SH DFND 3 14886 0 0 TOOTSIE ROLL INDS INC COM 890516107 818 29245 SH DFND 3 29245 0 0 TRINITY INDS INC COM 896522109 400 8577 SH DFND 3 8577 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 445 12994 SH DFND 3 12994 0 0 US BANCORP DEL COM NEW 902973304 567 13555 SH DFND 3 13555 0 0 U S SILICA HLDGS INC COM 90346E103 412 6593 SH DFND 3 6593 0 0 UNION BANKSHARES CORP NEW COM 90539J109 4 197 SH DFND 3 197 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 105 SH DFND 3 105 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1147 73093 SH DFND 3 73093 0 0 AT&T INC COM 00206R102 1118 31734 SH DFND 3 31734 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1441 42545 SH DFND 3 42545 0 0 ADTRAN INC COM 00738A106 682 33235 SH DFND 3 33235 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1975 9862 SH DFND 3 9862 0 0 ALASKA AIR GROUP INC COM 011659109 7 164 SH DFND 3 164 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1907 7683 SH DFND 3 7683 0 0 ALLIANT TECHSYSTEMS 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3 89 SH DFND 3 89 0 0 RPM INTL INC COM 749685103 1350 29505 SH DFND 3 29505 0 0 RF MICRODEVICES INC COM 749941100 1030 89324 SH DFND 3 89324 0 0 RAYTHEON CO COM NEW 755111507 477 4701 SH DFND 3 4701 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 128 SH DFND 3 128 0 0 REDWOOD TR INC COM 758075402 3 237 SH DFND 3 237 0 0 BALCHEM CORP COM 057665200 769 13604 SH DFND 3 13604 0 0 BANKUNITED INC COM 06652K103 2182 71585 SH DFND 3 71585 0 0 BANNER CORP COM NEW 06652V208 3 101 SH DFND 3 101 0 0 BIOGEN IDEC INC COM 09062X103 2027 6130 SH DFND 3 6130 0 0 BOEING CO COM 097023105 1923 15098 SH DFND 3 15098 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 182 SH DFND 3 182 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 10 SH DFND 3 10 0 0 BRINKER INTL INC COM 109641100 4 94 SH DFND 3 94 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 628 12285 SH DFND 3 12285 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 477 SH DFND 3 477 0 0 BROWN SHOE INC NEW COM 115736100 4 163 SH DFND 3 163 0 0 BRYN MAWR BK 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SOUTH JERSEY INDS INC COM 838518108 692 12970 SH DFND 3 12970 0 0 SOUTHWEST AIRLS CO COM 844741108 811 24028 SH DFND 3 24028 0 0 SPANSION INC COM CL A NEW 84649R200 1125 49388 SH DFND 3 49388 0 0 DEVRY ED GROUP INC COM 251893103 4 95 SH DFND 3 95 0 0 DINEEQUITY INC COM 254423106 1 22 SH DFND 3 22 0 0 DISNEY WALT CO COM DISNEY 254687106 2949 33127 SH DFND 3 33127 0 0 DISCOVER FINL SVCS COM 254709108 2736 42502 SH DFND 3 42502 0 0 DOW CHEM CO COM 260543103 507 9672 SH DFND 3 9672 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 429 5980 SH DFND 3 5980 0 0 EOG RES INC COM 26875P101 2422 24462 SH DFND 3 24462 0 0 EAGLE BANCORP INC MD COM 268948106 1084 34081 SH DFND 3 34081 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2898 28372 SH DFND 3 28372 0 0 ENTEGRIS INC COM 29362U104 1086 94451 SH DFND 3 94451 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1644 14780 SH DFND 3 14780 0 0 EURONET WORLDWIDE INC COM 298736109 3 74 SH DFND 3 74 0 0 EXTERRAN HLDGS INC COM 30225X103 14 330 SH DFND 3 330 0 0 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52271 SH DFND 3 52271 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1860 26066 SH DFND 3 26066 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 244 SH DFND 3 244 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3317 30529 SH DFND 3 30529 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1706 24940 SH DFND 3 24940 0 0 ORTHOFIX INTL N V COM N6748L102 990 31991 SH DFND 3 31991 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3458 39758 SH DFND 3 39758 0 0 SAFE BULKERS INC COM Y7388L103 2 354 SH DFND 3 354 0 0 HESS CORP COM 42809H107 584 6194 SH DFND 3 6194 0 0 HEWLETT PACKARD CO COM 428236103 2985 84160 SH DFND 3 84160 0 0 HILLENBRAND INC COM 431571108 1166 37760 SH DFND 3 37760 0 0 HOME DEPOT INC COM 437076102 2304 25118 SH DFND 3 25118 0 0 HONEYWELL INTL INC COM 438516106 1097 11787 SH DFND 3 11787 0 0 HOSPIRA INC COM 441060100 2403 46185 SH DFND 3 46185 0 0 ICU MED INC COM 44930G107 727 11337 SH DFND 3 11337 0 0 ITT CORP NEW COM NEW 450911201 16 374 SH DFND 3 374 0 0 INTEGRATED DEVICE TECHNOLOGY COM 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DFND 3 9464 0 0 MDU RES GROUP INC COM 552690109 302 10888 SH DFND 3 10888 0 0 MADDEN STEVEN LTD COM 556269108 992 30784 SH DFND 3 30784 0 0 MANHATTAN ASSOCS INC COM 562750109 888 26575 SH DFND 3 26575 0 0 MANITEX INTL INC COM 563420108 988 87576 SH DFND 3 87576 0 0 MASTERCARD INC CL A 57636Q104 2046 27688 SH DFND 3 27688 0 0 MATADOR RES CO COM 576485205 997 38578 SH DFND 3 38578 0 0 MCDONALDS CORP COM 580135101 1134 11961 SH DFND 3 11961 0 0 MERCK & CO INC NEW COM 58933Y105 5649 95308 SH DFND 3 95308 0 0 METLIFE INC COM 59156R108 3078 57312 SH DFND 3 57312 0 0 MICROSOFT CORP COM 594918104 1193 25751 SH DFND 3 25751 0 0 MICRON TECHNOLOGY INC COM 595112103 2996 87476 SH DFND 3 87476 0 0 MICROSEMI CORP COM 595137100 1369 53904 SH DFND 3 53904 0 0 MODINE MFG CO COM 607828100 1083 91266 SH DFND 3 91266 0 0 MONOLITHIC PWR SYS INC COM 609839105 1302 29567 SH DFND 3 29567 0 0 MORGAN STANLEY COM NEW 617446448 647 18725 SH DFND 3 18725 0 0 NATUS MEDICAL INC DEL COM 639050103 942 31937 SH DFND 3 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COM 242309102 6956 160251 SH DFND 4 75602 0 84649 DECKERS OUTDOOR CORP COM 243537107 512 5273 SH DFND 4 5093 0 180 DEMANDWARE INC COM 24802Y105 12613 247704 SH DFND 4 112580 0 135124 STEELCASE INC CL A 858155203 8665 535203 SH DFND 4 259283 0 275920 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2623 367324 SH DFND 4 172962 0 194362 SUPERIOR ENERGY SVCS INC COM 868157108 329 10019 SH DFND 4 9682 0 337 SURGICAL CARE AFFILIATES INC COM 86881L106 4753 177821 SH DFND 4 83781 0 94040 SWIFT TRANSN CO CL A 87074U101 14592 695525 SH DFND 4 315288 0 380237 TAL ED GROUP ADS REPSTG COM 874080104 13316 381101 SH DFND 4 172854 0 208247 TEREX CORP NEW COM 880779103 122 3837 SH DFND 4 3709 0 128 TILE SHOP HLDGS INC COM 88677Q109 5141 555808 SH DFND 4 260199 0 295609 TRUEBLUE INC COM 89785X101 10962 433986 SH DFND 4 192534 0 241452 U S G CORP COM NEW 903293405 8336 303221 SH DFND 4 143046 0 160175 U S SILICA HLDGS INC COM 90346E103 7944 127079 SH DFND 4 61024 0 66055 ULTA SALON COSMETCS & FRAG I COM 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& WYO INC CL A 371559105 346 3630 SH DFND 4 3508 0 122 GLOBE SPECIALTY METALS INC COM 37954N206 183 10041 SH DFND 4 9700 0 341 GUIDEWIRE SOFTWARE INC COM 40171V100 8437 190269 SH DFND 4 91194 0 99075 H & E EQUIPMENT SERVICES INC COM 404030108 16519 410092 SH DFND 4 180544 0 229548 HARMAN INTL INDS INC COM 413086109 314 3202 SH DFND 4 3092 0 110 HEALTHSOUTH CORP COM NEW 421924309 14035 380351 SH DFND 4 173413 0 206938 DIANA SHIPPING INC COM Y2066G104 3575 399879 SH DFND 4 195749 0 204130 HUB GROUP INC CL A 443320106 5441 134248 SH DFND 4 62916 0 71332 INFOBLOX INC COM 45672H104 14321 970886 SH DFND 4 440913 0 529973 INSMED INC COM PAR $.01 457669307 5247 402062 SH DFND 4 189318 0 212744 INTERACTIVE INTELLIGENCE GRO COM 45841V109 4903 117291 SH DFND 4 55287 0 62004 ISHARES TR RUS 2000 GRW ETF 464287648 10044 77444 SH DFND 4 10989 0 66455 ISIS PHARMACEUTICALS INC COM 464330109 16552 426266 SH DFND 4 193150 0 233116 JACK IN THE BOX INC COM 466367109 17966 263469 SH DFND 4 120968 0 142501 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