0000072971-14-000443.txt : 20140512 0000072971-14-000443.hdr.sgml : 20140512 20140512122800 ACCESSION NUMBER: 0000072971-14-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140512 DATE AS OF CHANGE: 20140512 EFFECTIVENESS DATE: 20140512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 14832377 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000072971 XXXXXXXX 03-31-2014 03-31-2014 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F HOLDINGS REPORT 028-00165 0001568894 028-15192 CINQUE PARTNERS LLC N Jane E. Washington 612-667-4922 /s/ Jane E. Washington Minneapolis MN 05-08-2014 13 19899 235217439 false 2 0000764529 028-01523 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 3 0001075869 028-04413 WELLS CAPITAL MANAGEMENT INC 4 0000740906 028-01341 WELLS FARGO BANK N A 5 0001327354 028-11406 Wells Fargo Funds Management, LLC 7 0001231423 028-10450 Nelson Capital Management, LLC 10 0001108626 028-05723 METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA 13 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 15 0001417544 028-13118 WELLS FARGO ADVISORS, LLC 17 0001418540 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A. 24 0001470801 028-13600 Wells Fargo Securities, LLC 73 0001131340 028-06003 GOLDEN CAPITAL MANAGEMENT, LLC 5 Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC 73 Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC INFORMATION TABLE 2 13F.xml POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 600 18070 SH DFND 15 18070 0 0 POWERSHARES ETF TRUST DYN EN 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14257 127180 SH DFND 15 124628 0 2552 COHEN & STEERS REIT & PFD IN COM 19247X100 6237 366870 SH DFND 15 357100 0 9770 COHEN & STEERS LTD DUR PFD I COM 19248C105 3014 126618 SH DFND 15 124868 0 1750 COHEN & STEERS GLOBAL INC BL COM 19248M103 2549 214728 SH DFND 15 214728 0 0 COLFAX CORP COM 194014106 11957 167632 SH DFND 15 167219 0 413 DENISON MINES CORP COM 248356107 0 1 SH DFND 15 1 0 0 COLUMBIA ETF TR INTRM MUBD ETF 19761R703 0 1 SH DFND 15 1 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 47 568 SH DFND 15 568 0 0 DEPOMED INC COM 249908104 24 1670 SH DFND 15 670 0 1000 DYNEX CAP INC COM NEW 26817Q506 519 58000 SH DFND 15 58000 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 10378 460424 SH DFND 15 457401 0 3023 DEVON ENERGY CORP NEW COM 25179M103 49121 733909 SH DFND 15 685308 0 48600 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 1 13 SH DFND 15 13 0 0 COMMUNITY BK SYS INC COM 203607106 135 3448 SH DFND 15 3448 0 0 COMMUNITY BANKERS TR CORP COM 203612106 60 15001 SH DFND 15 1 0 15000 CUBIC CORP COM 229669106 0 1 SH DFND 15 1 0 0 DICE HLDGS INC COM 253017107 938 125680 SH DFND 15 124856 0 824 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 55 12609 SH DFND 15 12609 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3716 401330 SH DFND 15 398419 0 2911 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 43 3304 SH DFND 15 3304 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 244 19444 SH DFND 15 19444 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2795 31062 SH DFND 15 28367 0 2695 CURTISS WRIGHT CORP COM 231561101 1714 26979 SH DFND 15 26695 0 284 DIGITAL RLTY TR INC COM 253868103 18961 357221 SH DFND 15 350759 0 6462 CYTEC INDS INC COM 232820100 1644 16843 SH DFND 15 16818 0 25 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 0 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 0 SH DFND 15 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 265 17359 SH DFND 15 17359 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 3641 166682 SH DFND 15 165706 0 976 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 132 6806 SH DFND 15 6806 0 0 COMSCORE INC COM 20564W105 287 8764 SH DFND 15 8647 0 117 CYTOKINETICS INC COM NEW 23282W605 10 1000 SH DFND 15 1000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8002 103839 SH DFND 15 103441 0 398 CONSOLIDATED COMM HLDGS INC COM 209034107 2377 118780 SH DFND 15 108153 0 10627 DOMINION DIAMOND CORP COM 257287102 3 252 SH DFND 15 252 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8571 115553 SH DFND 15 110095 0 5458 EXPEDIA INC DEL COM NEW 30212P303 5317 73341 SH DFND 15 72331 0 1010 ELDORADO GOLD CORP NEW COM 284902103 502 90017 SH DFND 15 85792 0 4225 EXTERRAN HLDGS INC COM 30225X103 180 4099 SH DFND 15 3953 0 146 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 0 SH DFND 15 0 0 0 ENERGIZER HLDGS INC COM 29266R108 3300 32754 SH DFND 15 30930 0 1824 ENDURANCE INTL GROUP HLDGS I COM 29272B105 274 21063 SH DFND 15 20263 0 800 ENTEGRIS INC COM 29362U104 7769 642109 SH DFND 15 623560 0 18549 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 636 120898 SH DFND 15 114248 0 6650 EASTERN CO COM 276317104 0 0 SH DFND 15 0 0 0 ERICSSON ADR B SEK 10 294821608 8206 615634 SH DFND 15 609886 0 5748 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 14 1058 SH DFND 15 501 0 557 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 47 3894 SH DFND 15 3894 0 0 ERIE INDTY CO CL A 29530P102 19 271 SH DFND 15 271 0 0 EATON VANCE OHIO MUN BD FD COM 27828L106 0 1 SH DFND 15 1 0 0 EVERBANK FINL CORP COM 29977G102 109 5541 SH DFND 15 5541 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3516 247592 SH DFND 15 247592 0 0 EXACT SCIENCES CORP COM 30063P105 90 6321 SH DFND 15 6321 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 37 SH DFND 15 37 0 0 FAMILY DLR STORES INC COM 307000109 6769 116692 SH DFND 15 115965 0 727 FASTENAL CO COM 311900104 30027 609033 SH DFND 15 601488 0 7545 FIVE PRIME THERAPEUTICS INC COM 33830X104 3000 152571 SH DFND 15 151171 0 1400 GORMAN RUPP CO COM 383082104 0 1 SH DFND 15 1 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 468 23677 SH DFND 15 19331 0 4346 FEDERAL SIGNAL CORP COM 313855108 1696 113855 SH DFND 15 89680 0 24175 FEDEX CORP COM 31428X106 27017 203805 SH DFND 15 177058 0 26747 GRANITE CONSTR INC COM 387328107 381 9535 SH DFND 15 9116 0 419 FLUSHING FINL CORP COM 343873105 0 0 SH DFND 15 0 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 3149 1739000 PRN DFND 15 1737000 0 2000 FOREST CITY ENTERPRISES INC CL B CONV 345550305 33 1753 SH DFND 15 1753 0 0 FOREST OIL CORP COM PAR $0.01 346091705 130 67915 SH DFND 15 67493 0 422 GREEN DOT CORP CL A 39304D102 32 1620 SH DFND 15 1620 0 0 FINISH LINE INC CL A 317923100 22 820 SH DFND 15 550 0 270 FORRESTER RESH INC COM 346563109 741 20665 SH DFND 15 20665 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 334 23213 SH DFND 15 22663 0 550 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8302 197292 SH DFND 15 195791 0 1501 GREIF INC CL B 397624206 24 408 SH DFND 15 408 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 842 20381 SH DFND 15 18488 0 1893 GERDAU S A SPON ADR REP PFD 373737105 2624 409313 SH DFND 15 403560 0 5753 GIBRALTAR INDS INC COM 374689107 0 1 SH DFND 15 1 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 743 22316 SH DFND 15 22316 0 0 GTX INC DEL COM 40052B108 5 3500 SH DFND 15 3500 0 0 GUESS INC COM 401617105 1071 38816 SH DFND 15 38616 0 200 GUGGENHEIM BLD AMR BDS MANG COM 401664107 3878 187162 SH DFND 15 184762 0 2400 FIRST CASH FINL SVCS INC COM 31942D107 12859 254826 SH DFND 15 250086 0 4740 FRANKLIN STREET PPTYS CORP COM 35471R106 134 10637 SH DFND 15 10637 0 0 GILEAD SCIENCES INC COM 375558103 194833 2749479 SH DFND 15 2667466 0 82013 FIRST FINL BANCORP OH COM 320209109 156 8662 SH DFND 15 8162 0 500 FIRST FINL CORP IND COM 320218100 0 0 SH DFND 15 0 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 1 SH DFND 15 1 0 0 FIRST INTERNET BANCORP COM 320557101 12 538 SH DFND 15 538 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 407 21772 SH DFND 15 21772 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 255 13552 SH DFND 15 11752 0 1800 FIRST MERCHANTS CORP COM 320817109 2 105 SH DFND 15 105 0 0 FULLER H B CO COM 359694106 3 53 SH DFND 15 53 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 134 13344 SH DFND 15 13344 0 0 FIRST POTOMAC RLTY TR COM 33610F109 6730 520921 SH DFND 15 467279 0 53642 FIRST TR INTER DUR PFD & IN COM 33718W103 2214 100022 SH DFND 15 99522 0 500 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 94 5986 SH DFND 15 5968 0 18 FIRST TR ISE WATER INDEX FD COM 33733B100 5168 150058 SH DFND 15 147819 0 2239 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 106034 1382638 SH DFND 15 1365885 0 16753 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6171 178449 SH DFND 15 173779 0 4670 G-III APPAREL GROUP LTD COM 36237H101 707 9900 SH DFND 15 9171 0 729 GOLDEN STAR RES LTD CDA COM 38119T104 7 12000 SH DFND 15 12000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22932 1047598 SH DFND 15 1035186 0 12412 FIRST TR ISE REVERE NAT GAS COM 33734J102 2017 97453 SH DFND 15 94223 0 3230 GALENA BIOPHARMA INC COM 363256108 170 68171 SH DFND 15 66857 0 1314 GOLDMAN SACHS GROUP INC COM 38141G104 82272 502129 SH DFND 15 473226 0 28903 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19 1346 SH DFND 15 1346 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5752 110031 SH DFND 15 108797 0 1234 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15986 667743 SH DFND 15 656930 0 10812 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 776 21372 SH DFND 15 20450 0 922 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 932 28585 SH DFND 15 28585 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 11297 637147 SH DFND 15 606197 0 30950 HOMETRUST BANCSHARES INC COM 437872104 1117 70800 SH DFND 15 70800 0 0 INGREDION INC COM 457187102 51810 761018 SH DFND 15 749073 0 11945 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 0 1 SH DFND 15 1 0 0 HALCON RES CORP COM NEW 40537Q209 7929 1831118 SH DFND 15 1822853 0 8265 HORMEL FOODS CORP COM 440452100 1152 23380 SH DFND 15 22282 0 1098 HORIZON PHARMA INC COM 44047T109 1132 74871 SH DFND 15 73985 0 886 ION GEOPHYSICAL CORP COM 462044108 758 180127 SH DFND 15 163337 0 16790 IRELAND BK SPNSRD ADR NEW 46267Q202 126 6507 SH DFND 15 6507 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3232 162225 SH DFND 15 152510 0 9715 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 706 35452 SH DFND 15 31433 0 4019 HOUSTON AMERN ENERGY CORP COM 44183U100 0 505 SH DFND 15 505 0 0 ISHARES MSCI AUST ETF 464286103 13585 525125 SH DFND 15 513153 0 11972 HANOVER INS GROUP INC COM 410867105 1136 18496 SH DFND 15 18471 0 25 HUB GROUP INC CL A 443320106 4226 105687 SH DFND 15 104944 0 743 HUGOTON RTY TR TEX UNIT BEN INT 444717102 153 19014 SH DFND 15 18414 0 600 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 23 SH DFND 15 23 0 0 ISHARES EMU ETF 464286608 6740 159454 SH DFND 15 156441 0 3013 ISHARES MSCI UK ETF 464286699 126791 6157914 SH DFND 15 6110760 0 47154 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 443 145151 SH DFND 15 142151 0 3000 HARRIS & HARRIS GROUP INC COM 413833104 3 1001 SH DFND 15 1001 0 0 HARRIS CORP DEL COM 413875105 314901 4304541 SH DFND 15 4272864 0 31678 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5993 18174 SH DFND 15 17643 0 531 ISHARES MSCI STH KOR ETF 464286772 67692 1100501 SH DFND 15 1091415 0 9086 ISHARES MSCI MEX CAP ETF 464286822 73076 1142710 SH DFND 15 1129825 0 12885 HATTERAS FINL CORP COM 41902R103 1088 57744 SH DFND 15 57366 0 378 HAVERTY FURNITURE INC COM 419596101 235 7926 SH DFND 15 7926 0 0 HEALTHCARE RLTY TR COM 421946104 2656 109999 SH DFND 15 109004 0 995 IGI LABS INC COM 449575109 3 600 SH DFND 15 600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 18831 1339392 SH DFND 15 1324381 0 15011 HECLA MNG CO COM 422704106 850 276890 SH DFND 15 274890 0 2000 IAMGOLD CORP COM 450913108 276 78513 SH DFND 15 77313 0 1200 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 0 1 SH DFND 15 1 0 0 ISHARES NA TEC-SFTWR ETF 464287515 5514 66223 SH DFND 15 58739 0 7484 ISHARES NASDQ BIOTEC ETF 464287556 33661 142489 SH DFND 15 135602 0 6887 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 3779 3060000 PRN DFND 15 3045000 0 15000 INTERPUBLIC GROUP COS INC COM 460690100 14989 874507 SH DFND 15 867111 0 7396 INTERSIL CORP CL A 46069S109 310 23978 SH DFND 15 23978 0 0 HERITAGE FINL CORP WASH COM 42722X106 0 1 SH DFND 15 1 0 0 ILLUMINA INC COM 452327109 30222 203312 SH DFND 15 198968 0 4344 INVESCO MUN OPPORTUNITY TR COM 46132C107 1482 121459 SH DFND 15 118459 0 3000 INCYTE CORP COM 45337C102 13759 257094 SH DFND 15 255923 0 1171 GULFPORT ENERGY CORP COM NEW 402635304 8715 122443 SH DFND 15 121999 0 444 HILL ROM HLDGS INC COM 431475102 496 12868 SH DFND 15 12845 0 23 HILLENBRAND INC COM 431571108 2150 66500 SH DFND 15 52204 0 14296 HILLTOP HOLDINGS INC COM 432748101 7 289 SH DFND 15 289 0 0 HF FINL CORP COM 404172108 0 0 SH DFND 15 0 0 0 INFOBLOX INC COM 45672H104 32 1600 SH DFND 15 1600 0 0 INGLES MKTS INC CL A 457030104 47 1958 SH DFND 15 1958 0 0 ISHARES U.S. BR-DEAL ETF 464288794 24036 622685 SH DFND 15 592504 0 30181 KEYCORP NEW COM 493267108 14565 1022812 SH DFND 15 968233 0 54579 KIMBERLY CLARK CORP COM 494368103 148868 1350276 SH DFND 15 1305646 0 44630 LIBBEY INC COM 529898108 0 3 SH DFND 15 3 0 0 MANHATTAN ASSOCS INC COM 562750109 15470 441623 SH DFND 15 427556 0 14067 ISHARES TRGT DT 2010 ETF 464289206 0 1 SH DFND 15 1 0 0 ISHARES 17 AMT-FREE ETF 464289271 919 16673 SH DFND 15 16673 0 0 ISHARES 15 AMT-FREE ETF 464289339 1321 24891 SH DFND 15 24691 0 200 ISHARES TRGT DT 2035 ETF 464289701 0 1 SH DFND 15 1 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14107 740910 SH DFND 15 690743 0 50167 LIBERTY PPTY TR SH BEN INT 531172104 6068 164167 SH DFND 15 153746 0 10421 LIBERTY MEDIA CORP DELAWARE CL A 531229102 25253 193186 SH DFND 15 192467 0 719 MANPOWERGROUP INC COM 56418H100 8637 109561 SH DFND 15 105523 0 4038 MANTECH INTL CORP CL A 564563104 18 601 SH DFND 15 601 0 0 MANULIFE FINL CORP COM 56501R106 22020 1140367 SH DFND 15 1131703 0 8664 MARCHEX INC CL B 56624R108 0 0 SH DFND 15 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3621 50291 SH DFND 15 49383 0 908 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1126 24206 SH DFND 15 24206 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 5338 226559 SH DFND 15 223238 0 3321 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 7091 326905 SH DFND 15 323357 0 3548 IVANHOE ENERGY INC COM NEW 465790301 3 6332 SH DFND 15 333 0 5999 LIPOSCIENCE INC COM 53630M108 12 3850 SH DFND 15 3850 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 369 19936 SH DFND 15 18931 0 1005 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6367 175798 SH DFND 15 173449 0 2349 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3423 199365 SH DFND 15 159200 0 40165 KOSS CORP COM 500692108 0 0 SH DFND 15 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 197 26181 SH DFND 15 23181 0 3000 LIVEPERSON INC COM 538146101 7 600 SH DFND 15 600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15998 251932 SH DFND 15 247635 0 4297 JAPAN EQUITY FD INC COM 471057109 64 9742 SH DFND 15 9597 0 145 JARDEN CORP COM 471109108 5567 93056 SH DFND 15 90704 0 2352 JAVELIN MTG INVT CORP COM 47200B104 0 1 SH DFND 15 1 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 4146 SH DFND 15 4146 0 0 MATSON INC COM 57686G105 42 1697 SH DFND 15 1697 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 38 1219 SH DFND 15 1219 0 0 JOHNSON & JOHNSON COM 478160104 885905 9018681 SH DFND 15 8797189 0 221493 LRR ENERGY LP COM 50214A104 2123 123626 SH DFND 15 121854 0 1772 LUMINEX CORP DEL COM 55027E102 5 302 SH DFND 15 2 0 300 LUXFER HLDGS PLC SPONSORED ADR 550678106 2 125 SH DFND 15 125 0 0 MATTHEWS INTL CORP CL A 577128101 302 7401 SH DFND 15 7393 0 8 JOHNSON OUTDOORS INC CL A 479167108 0 2 SH DFND 15 2 0 0 LAKELAND BANCORP INC COM 511637100 85 7575 SH DFND 15 7575 0 0 M D C HLDGS INC COM 552676108 1185 41906 SH DFND 15 38474 0 3432 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1473 225635 SH DFND 15 199084 0 26551 ISHARES RUS 2000 VAL ETF 464287630 45218 448413 SH DFND 15 436868 0 11545 LANDAUER INC COM 51476K103 35 777 SH DFND 15 777 0 0 MFC INDL LTD COM 55278T105 423 53234 SH DFND 15 53234 0 0 MGIC INVT CORP WIS COM 552848103 2432 285483 SH DFND 15 285483 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5400 3710000 PRN DFND 15 3696000 0 14000 ISHARES RUS 3000 GRW ETF 464287671 6651 93631 SH DFND 15 70880 0 22751 KAR AUCTION SVCS INC COM 48238T109 2152 70906 SH DFND 15 70459 0 447 KKR FINL HLDGS LLC COM 48248A306 4048 349898 SH DFND 15 348450 0 1448 MTS SYS CORP COM 553777103 1199 17505 SH DFND 15 17390 0 115 KT CORP SPONSORED ADR 48268K101 1773 127677 SH DFND 15 123139 0 4538 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2076 29062 SH DFND 15 28361 0 701 ISHARES GL NUCLE ENE ETF 464288232 1 28 SH DFND 15 2 0 26 MAD CATZ INTERACTIVE INC COM 556162105 0 500 SH DFND 15 500 0 0 ISHARES RET RL ES CP ETF 464288547 277 7377 SH DFND 15 7377 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2443 143984 SH DFND 15 143984 0 0 ISHARES CREDIT BD ETF 464288620 6717 61341 SH DFND 15 59848 0 1493 ISHARES 10-20 YR TRS ETF 464288653 4534 35953 SH DFND 15 35953 0 0 ISHARES GLOBAL MATER ETF 464288695 3118 49974 SH DFND 15 49355 0 619 ISHARES GLOB INDSTRL ETF 464288729 3183 44718 SH DFND 15 41742 0 2976 KENTUCKY FIRST FED BANCORP COM 491292108 0 0 SH DFND 15 0 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 1 SH DFND 15 1 0 0 MESABI TR CTF BEN INT 590672101 187 8865 SH DFND 15 8665 0 200 MUELLER INDS INC COM 624756102 36 1211 SH DFND 15 1091 0 120 MULTI FINELINE ELECTRONIX IN COM 62541B101 26 2000 SH DFND 15 0 0 2000 NEWBRIDGE BANCORP CL A NO PAR 65080T102 9 1310 SH DFND 15 1310 0 0 NEWMARKET CORP COM 651587107 979 2506 SH DFND 15 2458 0 48 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 90 5701 SH DFND 15 4701 0 1000 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 714 601000 PRN DFND 15 436000 0 165000 NUVEEN NEW YORK MUN VALUE FD COM 670706100 88 6300 SH DFND 15 6300 0 0 NXSTAGE MEDICAL INC COM 67072V103 1014 79577 SH DFND 15 69803 0 9774 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 756 90355 SH DFND 15 90355 0 0 MICREL INC COM 594793101 662 59778 SH DFND 15 59778 0 0 NEWS CORP NEW CL B 65249B208 1281 76713 SH DFND 15 76221 0 492 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 990 71305 SH DFND 15 63947 0 7358 OGE ENERGY CORP COM 670837103 6506 176980 SH DFND 15 169604 0 7376 MICRON TECHNOLOGY INC COM 595112103 43214 1826713 SH DFND 15 1785793 0 40920 NIKE INC CL B 654106103 66189 896149 SH DFND 15 860294 0 35855 NUVEEN PREMIER MUN INCOME FD COM 670988104 828 63022 SH DFND 15 61253 0 1769 NANOSPHERE INC COM 63009F105 124 57700 SH DFND 15 57700 0 0 MILLER HERMAN INC COM 600544100 3399 105802 SH DFND 15 105802 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 16 899 SH DFND 15 899 0 0 NATIONAL BANKSHARES INC VA COM 634865109 0 1 SH DFND 15 1 0 0 NATIONAL CINEMEDIA INC COM 635309107 1155 76977 SH DFND 15 76977 0 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 7 501 SH DFND 15 501 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 0 100 SH DFND 15 100 0 0 MITCHAM INDS INC COM 606501104 0 1 SH DFND 15 1 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2653 43873 SH DFND 15 43173 0 700 NATIONAL OILWELL VARCO INC COM 637071101 55061 707105 SH DFND 15 662210 0 44895 NATIONAL RESH CORP CL A 637372202 13 754 SH DFND 15 754 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 0 1 SH DFND 15 1 0 0 OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH DFND 15 1 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 41 10418 SH DFND 15 7718 0 2700 MOBILE MINI INC COM 60740F105 285 6572 SH DFND 15 6572 0 0 MODEL N INC COM 607525102 29 2896 SH DFND 15 35 0 2861 NATIONAL RETAIL PPTYS INC COM 637417106 6286 183160 SH DFND 15 175071 0 8089 OLIN CORP COM PAR $1 680665205 10503 380392 SH DFND 15 363446 0 16946 MONARCH CASINO & RESORT INC COM 609027107 6 300 SH DFND 15 300 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 615 38659 SH DFND 15 26085 0 12574 NAVISTAR INTL CORP NEW COM 63934E108 893 26375 SH DFND 15 25612 0 763 NAVIGANT CONSULTING INC COM 63935N107 1884 100986 SH DFND 15 88820 0 12166 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 4242 157103 SH DFND 15 155549 0 1554 NORTHERN TECH INTL CORP COM 665809109 0 1 SH DFND 15 1 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3832 67367 SH DFND 15 66904 0 463 NORTHRIM BANCORP INC COM 666762109 37 1454 SH DFND 15 1454 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 5291 327837 SH DFND 15 319385 0 8452 MECHEL OAO SPONSORED ADR 583840103 7 3401 SH DFND 15 3401 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 102 6357 SH DFND 15 6357 0 0 NORWOOD FINANCIAL CORP COM 669549107 0 0 SH DFND 15 0 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 341 20205 SH DFND 15 17295 0 2910 MORGAN STANLEY INDIA INVS FD COM 61745C105 242 12388 SH DFND 15 12150 0 238 NEUBERGER BERMAN CA INT MUN COM 64123C101 289 19419 SH DFND 15 14769 0 4650 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2192 1284000 PRN DFND 15 1282000 0 2000 MEDICINOVA INC COM NEW 58468P206 0 26 SH DFND 15 26 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 240 11148 SH DFND 15 11073 0 75 MORGAN STANLEY EM MKTS DM DE COM 617477104 25725 1960735 SH DFND 15 1710715 0 250019 NUMEREX CORP PA CL A 67053A102 134 12300 SH DFND 15 12300 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 0 0 SH DFND 15 0 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2313 181253 SH DFND 15 171006 0 10247 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 755 57578 SH DFND 15 47098 0 10480 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 360 26362 SH DFND 15 26362 0 0 MERCER INTL INC COM 588056101 1 101 SH DFND 15 101 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 31282 1946630 SH DFND 15 1897009 0 49621 NUVEEN VA PREM INCOME MUN FD COM 67064R102 368 28935 SH DFND 15 28935 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 2979 223979 SH DFND 15 129545 0 94434 NUVEEN MUN HIGH INCOME OPP F COM 670682103 852 66956 SH DFND 15 65145 0 1811 MERGE HEALTHCARE INC COM 589499102 52 21226 SH DFND 15 21226 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1820 83521 SH DFND 15 65955 0 17566 U S PHYSICAL THERAPY INC COM 90337L108 263 7600 SH DFND 15 7600 0 0 VOXELJET AG ADS 92912L107 508 20175 SH DFND 15 20175 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 211 14498 SH DFND 15 13850 0 648 USA MOBILITY INC COM 90341G103 55 3003 SH DFND 15 3003 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 30 2271 SH DFND 15 2271 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 583 83154 SH DFND 15 82884 0 270 WESTERN ASSET INCOME FD COM 95766T100 1346 101465 SH DFND 15 100165 0 1300 WESTERN ASSET INVT GRADE DEF COM 95790A101 136 6749 SH DFND 15 6749 0 0 UNION BANKSHARES INC COM 905400107 0 1 SH DFND 15 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10255 95970 SH DFND 15 94261 0 1709 WESTPORT INNOVATIONS INC COM NEW 960908309 2535 175076 SH DFND 15 141024 0 34052 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 1300 SH Put DFND 15 1300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25467 238187 SH DFND 15 234565 0 3622 WHITEWAVE FOODS CO COM CL A 966244105 14112 494946 SH DFND 15 485952 0 8994 UNITED BANKSHARES INC WEST V COM 909907107 6955 227296 SH DFND 15 222020 0 5276 UNITED FINANCIAL BANCORP INC COM 91030T109 26 1418 SH DFND 15 1253 0 165 VANGUARD NAT RES LLC COM UNIT 92205F106 11325 380405 SH DFND 15 368777 0 11628 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3170 61300 SH DFND 15 61300 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 67 594 SH DFND 15 594 0 0 VARIAN MED SYS INC COM 92220P105 5547 66045 SH DFND 15 64381 0 1664 VASCULAR SOLUTIONS INC COM 92231M109 74 2837 SH DFND 15 2723 0 114 WATERSTONE FINL INC MD COM 94188P101 131 12644 SH DFND 15 7650 0 4994 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 2 2000 PRN DFND 15 2000 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 158 2697 SH DFND 15 2697 0 0 UNITED STS DIESEL HEATING OI UNIT 911783108 26 800 SH DFND 15 800 0 0 UNITED STATES LIME & MINERAL COM 911922102 0 1 SH DFND 15 1 0 0 VANGUARD 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SEMICONDUCTOR CORP COM 682189105 2801 297807 SH DFND 24 297807 0 0 ORAGENICS INC COM NEW 684023203 47 16432 SH DFND 24 16432 0 0 PHH CORP COM NEW 693320202 1796 69500 SH DFND 24 69500 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 196 90000 PRN DFND 24 90000 0 0 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 7297 309199 SH DFND 24 309199 0 0 PACCAR INC COM 693718108 265 3929 SH DFND 24 3929 0 0 PEPCO HOLDINGS INC COM 713291102 27 1324 SH DFND 24 1324 0 0 PFIZER INC COM 717081103 3740 116437 SH DFND 24 116437 0 0 PAYCHEX INC COM 704326107 136 3190 SH DFND 24 3190 0 0 POTASH CORP SASK INC COM 73755L107 257 60000 SH Call DFND 24 60000 0 0 PINNACLE WEST CAP CORP COM 723484101 74 1345 SH DFND 24 1345 0 0 PLUM CREEK TIMBER CO INC COM 729251108 39 921 SH DFND 24 921 0 0 POLYCOM INC COM 73172K104 129 9367 SH DFND 24 9367 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 154 4038 SH DFND 24 4038 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 17 1435 SH DFND 24 1435 0 0 PROOFPOINT INC COM 743424103 1867 50351 SH DFND 24 50351 0 0 RITE AID CORP COM 767754104 44 70000 SH Put DFND 24 70000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 527 26722 SH DFND 24 26722 0 0 RADIO ONE INC CL A 75040P108 27 5704 SH DFND 24 5704 0 0 RALPH LAUREN CORP CL A 751212101 73 454 SH DFND 24 454 0 0 SFX ENTMT INC COM 784178303 392 55600 SH DFND 24 55600 0 0 ROCK-TENN CO CL A 772739207 15 146 SH DFND 24 146 0 0 ROSS STORES INC COM 778296103 137 1919 SH DFND 24 1919 0 0 SEATTLE GENETICS INC COM 812578102 33 722 SH DFND 24 722 0 0 SEAWORLD ENTMT INC COM 81282V100 19 637 SH DFND 24 637 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18256 204982 SH DFND 24 204982 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 13 476 SH DFND 24 476 0 0 ABERCROMBIE & FITCH CO CL A 002896207 4 107 SH DFND 24 107 0 0 THE ADT CORPORATION COM 00101J106 7 30800 SH Call DFND 24 30800 0 0 AT&T INC COM 00206R102 773 22055 SH DFND 24 22055 0 0 AT&T INC COM 00206R102 383 305000 SH Call DFND 24 305000 0 0 AGENUS INC COM NEW 00847G705 66 20718 SH DFND 24 20718 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4453 4090000 PRN DFND 24 4090000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 44 767 SH DFND 24 767 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 10 570 SH DFND 24 570 0 0 BAKER HUGHES INC COM 057224107 61 255000 SH Put DFND 24 255000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1866 1694000 PRN DFND 24 1694000 0 0 BANK OF AMERICA CORPORATION COM 060505104 7363 4721800 SH Call DFND 24 4721800 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 82 72 SH DFND 24 72 0 0 ATHERSYS INC COM 04744L106 80 24683 SH DFND 24 24683 0 0 BANK HAWAII CORP COM 062540109 3 56 SH DFND 24 56 0 0 ANADARKO PETE CORP COM 032511107 8857 104497 SH DFND 24 104497 0 0 ALLSTATE CORP COM 020002101 101 1784 SH DFND 24 1784 0 0 ANTERO RES CORP COM 03674X106 16 258 SH DFND 24 258 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 1948 1891000 PRN DFND 24 1891000 0 0 AMEREN CORP COM 023608102 103 2496 SH DFND 24 2496 0 0 BP PLC SPONSORED ADR 055622104 0 2 SH DFND 24 2 0 0 ARBOR RLTY TR INC COM 038923108 50 7270 SH DFND 24 7270 0 0 BEST BUY INC COM 086516101 82 3087 SH DFND 24 3087 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 24 281 SH DFND 24 281 0 0 BROADWIND ENERGY INC COM NEW 11161T207 88 7217 SH DFND 24 7217 0 0 CHIMERA INVT CORP COM 16934Q109 36 11807 SH DFND 24 11807 0 0 BIOTELEMETRY INC COM 090672106 103 10169 SH DFND 24 10169 0 0 BURGER KING WORLDWIDE INC COM 121220107 50 1876 SH DFND 24 1876 0 0 CARMAX INC COM 143130102 36 778 SH DFND 24 778 0 0 CHURCH & DWIGHT INC COM 171340102 58 835 SH DFND 24 835 0 0 CBL & ASSOC PPTYS INC COM 124830100 21 1176 SH DFND 24 1176 0 0 CBS CORP NEW CL B 124857202 41 25000 SH Call DFND 24 25000 0 0 CISCO SYS INC COM 17275R102 951 400000 SH Call DFND 24 400000 0 0 CATERPILLAR INC DEL COM 149123101 2632 26486 SH DFND 24 26486 0 0 CITRIX SYS INC COM 177376100 35 601 SH DFND 24 601 0 0 CSG SYS INTL INC COM 126349109 414 15900 SH DFND 24 15900 0 0 CELGENE CORP COM 151020104 905 6481 SH DFND 24 6481 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 1339 974000 PRN DFND 24 974000 0 0 CA INC COM 12673P105 142 4598 SH DFND 24 4598 0 0 CABELAS INC COM 126804301 31 473 SH DFND 24 473 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13 60000 SH Call DFND 24 60000 0 0 BORGWARNER INC COM 099724106 170 2761 SH DFND 24 2761 0 0 CERNER CORP COM 156782104 263 4670 SH DFND 24 4670 0 0 BEAM INC COM 073730103 2146 25757 SH DFND 24 25757 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 111 85000 PRN DFND 24 85000 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 7122 6300000 PRN DFND 24 6300000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 149 2693 SH DFND 24 2693 0 0 CAMPBELL SOUP CO COM 134429109 48 1070 SH DFND 24 1070 0 0 DOMINION RES INC VA NEW NOTE 2.125%12/1 25746UAT6 1974 928000 PRN DFND 24 928000 0 0 COOPER COS INC COM NEW 216648402 5 35 SH DFND 24 35 0 0 DONNELLEY R R & SONS CO COM 257867101 153 8570 SH DFND 24 8570 0 0 CORELOGIC INC COM 21871D103 44 1458 SH DFND 24 1458 0 0 DECKERS OUTDOOR CORP COM 243537107 10 125 SH DFND 24 125 0 0 DOW CHEM CO COM 260543103 462 9501 SH DFND 24 9501 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 117 2454 SH DFND 24 2454 0 0 COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 1552 1548000 PRN DFND 24 1548000 0 0 DRIL-QUIP INC COM 262037104 34 302 SH DFND 24 302 0 0 DUKE REALTY CORP COM NEW 264411505 55 3244 SH DFND 24 3244 0 0 CRAWFORD & CO CL A 224633206 60 6443 SH DFND 24 6443 0 0 COMCAST CORP NEW CL A SPL 20030N200 1283 26300 SH DFND 24 26300 0 0 COMERICA INC COM 200340107 27 519 SH DFND 24 519 0 0 CREE INC COM 225447101 46 820 SH DFND 24 820 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 33 1250 SH DFND 24 1250 0 0 E M C CORP MASS COM 268648102 494 18013 SH DFND 24 18013 0 0 EP ENERGY CORP CL A 268785102 8487 433658 SH DFND 24 433658 0 0 COMPUTER SCIENCES CORP COM 205363104 72 1185 SH DFND 24 1185 0 0 CONAGRA FOODS INC COM 205887102 210 6766 SH DFND 24 6766 0 0 CONCHO RES INC COM 20605P101 69 563 SH DFND 24 563 0 0 DISH NETWORK CORP CL A 25470M109 1346 21629 SH DFND 24 21629 0 0 DIRECTV COM 25490A309 293 140000 SH Put DFND 24 140000 0 0 DOLBY LABORATORIES INC COM 25659T107 39 879 SH DFND 24 879 0 0 EXELON CORP COM 30161N101 123 3654 SH DFND 24 3654 0 0 EXPEDIA INC DEL COM NEW 30212P303 47 642 SH DFND 24 642 0 0 EXTERRAN HLDGS INC COM 30225X103 1473 33577 SH DFND 24 33577 0 0 F M C CORP COM NEW 302491303 57 746 SH DFND 24 746 0 0 FMC TECHNOLOGIES INC COM 30249U101 69 1316 SH DFND 24 1316 0 0 ENERSYS NOTE 3.375% 6/0 29275YAA0 17305 9960000 PRN DFND 24 9960000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 42 SH DFND 24 42 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 105 1814 SH DFND 24 1814 0 0 FIVE BELOW INC COM 33829M101 73 60000 SH Call DFND 24 60000 0 0 GRAHAM HLDGS CO COM 384637104 611 868 SH DFND 24 868 0 0 FLOWSERVE CORP COM 34354P105 31 400 SH DFND 24 400 0 0 GENUINE PARTS CO COM 372460105 55 631 SH DFND 24 631 0 0 GILEAD SCIENCES INC COM 375558103 2035 28717 SH DFND 24 28717 0 0 FULTON FINL CORP PA COM 360271100 25 1990 SH DFND 24 1990 0 0 FIRST SOLAR INC COM 336433107 1218 17447 SH DFND 24 17447 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 332 2026 SH DFND 24 2026 0 0 FACEBOOK INC CL A 30303M102 28 389800 SH Call DFND 24 389800 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 36 2588 SH DFND 24 2588 0 0 ISHARES MSCI EAFE ETF 464287465 252 3750 SH DFND 24 3750 0 0 ISHARES NASDQ BIOTEC ETF 464287556 4418 18700 SH DFND 24 18700 0 0 HERITAGE FINL GROUP INC COM 42726X102 81 4135 SH DFND 24 4135 0 0 IHS INC CL A 451734107 31 257 SH DFND 24 257 0 0 ILLUMINA INC COM 452327109 107 718 SH DFND 24 718 0 0 HERSHEY CO COM 427866108 90 864 SH DFND 24 864 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 924 152000 PRN DFND 24 152000 0 0 HD SUPPLY HLDGS INC COM 40416M105 45 1728 SH DFND 24 1728 0 0 ING U S INC COM 45685E106 9 242 SH DFND 24 242 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 45 11574 SH DFND 24 11574 0 0 MANPOWERGROUP INC COM 56418H100 70 884 SH DFND 24 884 0 0 MARCUS & MILLICHAP INC COM 566324109 87 4883 SH DFND 24 4883 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5660 404312 SH DFND 24 404312 0 0 LINKEDIN CORP COM CL A 53578A108 218 1179 SH DFND 24 1179 0 0 KRAFT FOODS GROUP INC COM 50076Q106 533 9497 SH DFND 24 9497 0 0 LOWES COS INC COM 548661107 24670 504506 SH DFND 24 504506 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 9000 PRN DFND 24 9000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 714 395000 PRN DFND 24 395000 0 0 MBIA INC COM 55262C100 1 97 SH DFND 24 97 0 0 LEGGETT & PLATT INC COM 524660107 7 212 SH DFND 24 212 0 0 LENNAR CORP CL A 526057104 10 256 SH DFND 24 256 0 0 MURPHY OIL CORP COM 626717102 8993 143061 SH DFND 24 143061 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 735 575000 PRN DFND 24 575000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27 570 SH DFND 24 570 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 417 11120 SH DFND 24 11120 0 0 NATIONAL FUEL GAS CO N J COM 636180101 19 266 SH DFND 24 266 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7604 1934700 SH Call DFND 24 1934700 0 0 NORFOLK SOUTHERN CORP COM 655844108 274 2819 SH DFND 24 2819 0 0 OLD REP INTL CORP COM 680223104 1707 104061 SH DFND 24 104061 0 0 OMNICOM GROUP INC COM 681919106 3888 53557 SH DFND 24 53557 0 0 MCKESSON CORP COM 58155Q103 183 1036 SH DFND 24 1036 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 170 2047 SH DFND 24 2047 0 0 MONSTER BEVERAGE CORP COM 611740101 26 376 SH DFND 24 376 0 0 NETAPP INC COM 64110D104 226 6132 SH DFND 24 6132 0 0 VORNADO RLTY TR SH BEN INT 929042109 37 372 SH DFND 24 372 0 0 WABTEC CORP COM 929740108 37 480 SH DFND 24 480 0 0 WEYERHAEUSER CO COM 962166104 16821 573170 SH DFND 24 573170 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 708 746000 PRN DFND 24 746000 0 0 WASTE MGMT INC DEL COM 94106L109 205 4862 SH DFND 24 4862 0 0 UNITED STATES STL CORP NEW COM 912909108 283 10267 SH DFND 24 10267 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 167 166000 PRN DFND 24 166000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 43 456 SH DFND 24 456 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 1795 1235000 PRN DFND 24 1235000 0 0 TYSON FOODS INC CL A 902494103 101 2304 SH DFND 24 2304 0 0 VISA INC COM CL A 92826C839 1614 7481 SH DFND 24 7481 0 0 BUNGE LIMITED COM G16962105 14 178 SH DFND 24 178 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 0 22 SH DFND 24 22 0 0 HERBALIFE LTD COM USD SHS G4412G101 14 239 SH DFND 24 239 0 0 STRATASYS LTD SHS M85548101 79 740 SH DFND 24 740 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 390 9383 SH DFND 24 9383 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 426 10475 SH DFND 24 10475 0 0 QIAGEN NV REG SHS N72482107 33 1586 SH DFND 24 1586 0 0 XPO LOGISTICS INC COM 983793100 64 2175 SH DFND 24 2175 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5 113 SH DFND 24 113 0 0 SUNTRUST BKS INC COM 867914103 161 4050 SH DFND 24 4050 0 0 STEELCASE INC CL A 858155203 522 31400 SH DFND 24 31400 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 122 3957 SH DFND 24 3957 0 0 TFS FINL CORP COM 87240R107 29 2327 SH DFND 24 2327 0 0 TAUBMAN CTRS INC COM 876664103 39 556 SH DFND 24 556 0 0 TECHE HLDG CO COM 878330109 94 1193 SH DFND 24 1193 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 1250 705000 PRN DFND 24 705000 0 0 THERAVANCE INC COM 88338T104 13 422 SH DFND 24 422 0 0 THOR INDS INC COM 885160101 31 507 SH DFND 24 507 0 0 TERADYNE INC COM 880770102 304 15280 SH DFND 24 15280 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 11731 4501000 PRN DFND 24 4501000 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 54 724 SH DFND 24 724 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 64 1603 SH DFND 24 1603 0 0 SPANSION INC COM CL A NEW 84649R200 782 44900 SH DFND 24 44900 0 0 SMUCKER J M CO COM NEW 832696405 24 246 SH DFND 24 246 0 0 SPRINT CORP COM SER 1 85207U105 31 3406 SH DFND 24 3406 0 0 SOLARWINDS INC COM 83416B109 54 1256 SH DFND 24 1256 0 0 STANCORP FINL GROUP INC COM 852891100 18 262 SH DFND 24 262 0 0 STANLEY BLACK & DECKER INC COM 854502101 66 25000 SH Put DFND 24 25000 0 0 SIFCO INDS INC COM 826546103 48 1586 SH DFND 24 1586 0 0 SONY CORP ADR NEW 835699307 1 30000 SH Call DFND 24 30000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 81 6297 SH DFND 24 6297 0 0 SILGAN HOLDINGS INC COM 827048109 48 979 SH DFND 24 979 0 0 ORBITAL SCIENCES CORP COM 685564106 1250 44800 SH DFND 3 0 0 44800 ORRSTOWN FINL SVCS INC COM 687380105 1090 66162 SH DFND 3 66162 0 0 PENN WEST PETE LTD NEW COM 707887105 2311 276470 SH DFND 3 181735 0 94735 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 81325 2065688 SH DFND 3 727981 0 1337707 PETSMART INC COM 716768106 18074 262278 SH DFND 3 0 0 262278 PHILLIPS 66 COM 718546104 6145 79748 SH DFND 3 520 0 79228 PEABODY ENERGY CORP COM 704549104 136 8314 SH DFND 3 0 0 8314 POWER SOLUTIONS INTL INC COM NEW 73933G202 21464 285534 SH DFND 3 32789 0 252745 PLUM CREEK TIMBER CO INC COM 729251108 228 5429 SH DFND 3 0 0 5429 QAD INC CL A 74727D306 1489 72882 SH DFND 3 72882 0 0 QLIK TECHNOLOGIES INC COM 74733T105 9040 339961 SH DFND 3 93967 0 245994 PRESTIGE BRANDS HLDGS INC COM 74112D101 26452 970700 SH DFND 3 216744 0 753956 PROLOGIS INC COM 74340W103 625 15313 SH DFND 3 0 0 15313 REGIONAL MGMT CORP COM 75902K106 312 12671 SH DFND 3 12671 0 0 RIVERBED TECHNOLOGY INC COM 768573107 56396 2861285 SH DFND 3 165112 0 2696173 ROBERT HALF INTL INC COM 770323103 177 4215 SH DFND 3 0 0 4215 RACKSPACE HOSTING INC COM 750086100 184889 5633420 SH DFND 3 405550 0 5227870 RALPH LAUREN CORP CL A 751212101 292 1813 SH DFND 3 0 0 1813 RAYONIER INC COM 754907103 390 8500 SH DFND 3 8500 0 0 SFX ENTMT INC COM 784178303 3226 457625 SH DFND 3 144884 0 312741 SLM CORP COM 78442P106 1234 50397 SH DFND 3 37258 0 13139 SPDR S&P 500 ETF TR TR UNIT 78462F103 32898 175914 SH DFND 3 124118 0 51796 ROCKY BRANDS INC COM 774515100 1 36 SH DFND 3 36 0 0 SAPIENT CORP COM 803062108 7733 453259 SH DFND 3 143491 0 309768 SP PLUS CORP COM 78469C103 1006 38308 SH DFND 3 38308 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 5957 214425 SH DFND 3 159870 0 54555 ADVANCE AUTO PARTS INC COM 00751Y106 124587 984888 SH DFND 3 374590 0 610298 A H BELO CORP COM CL A 001282102 14508 1252846 SH DFND 3 83669 0 1169177 ALCOA INC COM 013817101 425 33035 SH DFND 3 0 0 33035 ASSOCIATED BANC CORP COM 045487105 17117 947764 SH DFND 3 680824 0 266940 ATHENAHEALTH INC COM 04685W103 87762 547815 SH DFND 3 184320 0 363495 BANKRATE INC DEL COM 06647F102 2987 176301 SH DFND 3 23298 0 153003 ANALOG DEVICES INC COM 032654105 509 9578 SH DFND 3 0 0 9578 BARD C R INC COM 067383109 46365 313334 SH DFND 3 3906 0 309428 ALLSTATE CORP COM 020002101 24605 434872 SH DFND 3 20548 0 414324 ALTERA CORP COM 021441100 38425 1060437 SH DFND 3 111296 0 949141 AVNET INC COM 053807103 18296 393200 SH DFND 3 700 0 392500 AMERICAN AIRLS GROUP INC COM 02376R102 113593 3103636 SH DFND 3 1356578 0 1747058 BROADCOM CORP CL A 111320107 532 16918 SH DFND 3 0 0 16918 CBS CORP NEW CL B 124857202 77316 1251069 SH DFND 3 453298 0 797771 CATERPILLAR INC DEL COM 149123101 8563 86169 SH DFND 3 3553 0 82616 CA INC COM 12673P105 600 19383 SH DFND 3 9500 0 9883 CABELAS INC COM 126804301 271994 4151920 SH DFND 3 291800 0 3860120 BARRETT BUSINESS SERVICES IN COM 068463108 9795 164430 SH DFND 3 19520 0 144910 CAL DIVE INTL INC DEL COM 12802T101 4481 2636165 SH DFND 3 1361092 0 1275073 CHANNELADVISOR CORP COM 159179100 58805 1558155 SH DFND 3 566725 0 991430 CHARLES & COLVARD LTD COM 159765106 167 58265 SH DFND 3 58265 0 0 BECTON DICKINSON & CO COM 075887109 22118 188916 SH DFND 3 0 0 188916 CHECKPOINT SYS INC COM 162825103 23672 1763912 SH DFND 3 421212 0 1342700 CHEESECAKE FACTORY INC COM 163072101 4735 99412 SH DFND 3 31470 0 67942 BRIGGS & STRATTON CORP COM 109043109 9038 406218 SH DFND 3 128507 0 277711 DOMINOS PIZZA INC COM 25754A201 138309 1796923 SH DFND 3 717423 0 1079500 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 15553 1220231 SH DFND 3 704531 0 515700 DOUGLAS DYNAMICS INC COM 25960R105 14116 810337 SH DFND 3 121274 0 689063 CORNERSTONE ONDEMAND INC COM 21925Y103 90658 1893831 SH DFND 3 639087 0 1254744 DELTA APPAREL INC COM 247368103 8250 504253 SH DFND 3 26591 0 477662 DUKE ENERGY CORP NEW COM NEW 26441C204 4909 68930 SH DFND 3 811 0 68119 DEVON ENERGY CORP NEW COM 25179M103 1622 24228 SH DFND 3 1690 0 22538 CROWN CRAFTS INC COM 228309100 1453 182367 SH DFND 3 182367 0 0 EOG RES INC COM 26875P101 23842 121555 SH DFND 3 16079 0 105476 DIGITALGLOBE INC COM NEW 25389M877 87231 3006929 SH DFND 3 985054 0 2021875 CYTEC INDS INC COM 232820100 31142 319050 SH DFND 3 28165 0 290885 DINEEQUITY INC COM 254423106 15462 198054 SH DFND 3 36568 0 161486 DISNEY WALT CO COM DISNEY 254687106 214973 2684828 SH DFND 3 1082151 0 1602677 D R HORTON INC COM 23331A109 650 30025 SH DFND 3 0 0 30025 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 40491 525461 SH DFND 3 49497 0 475964 DOMINION DIAMOND CORP COM 257287102 12172 906992 SH DFND 3 238092 0 668900 CLEAN ENERGY FUELS CORP COM 184499101 6364 711836 SH DFND 3 172136 0 539700 ELDORADO GOLD CORP NEW COM 284902103 630 112945 SH DFND 3 112945 0 0 EXTRA SPACE STORAGE INC COM 30225T102 100 2070 SH DFND 3 2070 0 0 EMCOR GROUP INC COM 29084Q100 41887 895211 SH DFND 3 209231 0 685980 ENCORE CAP GROUP INC COM 292554102 7681 168080 SH DFND 3 19980 0 148100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13090 280000 SH DFND 3 0 0 280000 ENVISION HEALTHCARE HLDGS IN COM 29413U103 189774 5628778 SH DFND 3 1601711 0 4027067 EATON VANCE SH TM DR DIVR IN COM 27828V104 9050 595812 SH DFND 3 279014 0 316798 GRACE W R & CO DEL NEW COM 38388F108 110618 1115444 SH DFND 3 369977 0 745467 GRACO INC COM 384109104 97036 1298313 SH DFND 3 434367 0 863946 GRAHAM HLDGS CO COM 384637104 92 131 SH DFND 3 0 0 131 GENERAL MTRS CO COM 37045V100 5193 150880 SH DFND 3 910 0 149970 GREATBATCH INC COM 39153L106 12906 281056 SH DFND 3 133865 0 147191 FIESTA RESTAURANT GROUP INC COM 31660B101 32151 705216 SH DFND 3 82298 0 622918 FIFTH THIRD BANCORP COM 316773100 30997 1350323 SH DFND 3 113654 0 1236669 FORUM ENERGY TECHNOLOGIES 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DEL COM 343389102 2005 72000 SH DFND 4 56200 0 15800 GENERAL MLS INC COM 370334104 95424 1841457 SH DFND 4 1458068 312349 71040 GRAPHIC PACKAGING HLDG CO COM 388689101 690 67946 SH DFND 4 67946 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 975 1500000 SH Call DFND 4 1500000 0 0 GENERAL MTRS CO COM 37045V100 21606 627703 SH DFND 4 556123 2961 68619 GREAT PLAINS ENERGY INC COM 391164100 581 21478 SH DFND 4 4728 390 16360 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1990 63298 SH DFND 4 37090 1901 24307 FIDUS INVT CORP COM 316500107 196 10442 SH DFND 4 10442 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 138 4612 SH DFND 4 4612 0 0 FIFTH STREET FINANCE CORP COM 31678A103 591 62452 SH DFND 4 62452 0 0 FIREEYE INC COM 31816Q101 466 7577 SH DFND 4 7312 265 0 FOX CHASE BANCORP INC NEW COM 35137T108 17 1000 SH DFND 4 1000 0 0 GENTHERM INC COM 37253A103 18808 541695 SH DFND 4 527605 11876 2214 FIRST CASH FINL SVCS INC COM 31942D107 392 7778 SH DFND 4 7648 130 0 GILDAN ACTIVEWEAR INC COM 375916103 1 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IROBOT CORP COM 462726100 10 250 SH DFND 4 250 0 0 HANCOCK HLDG CO COM 410120109 514 14032 SH DFND 4 13992 40 0 ISHARES MSCI AUST ETF 464286103 26509 1024718 SH DFND 4 980140 40122 4456 ISHARES AUSTRIA CAPD ETF 464286202 32 1600 SH DFND 4 1100 500 0 HARDINGE INC COM 412324303 6 450 SH DFND 4 450 0 0 HUBBELL INC CL B 443510201 208 1739 SH DFND 4 934 0 805 HUDSON VALLEY HOLDING CORP COM 444172100 47 2473 SH DFND 4 2473 0 0 INTEL CORP SDCV 2.950%12/1 458140AD2 78 66000 PRN DFND 4 66000 0 0 ISHARES MSCI ISR CAP ETF 464286632 482 9135 SH DFND 4 9135 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 14 447 SH DFND 4 447 0 0 HAVERTY FURNITURE INC COM 419596101 238 8004 SH DFND 4 8004 0 0 ISHARES CORE S&P TTL STK 464287150 38 444 SH DFND 4 444 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1822 25525 SH DFND 4 25119 0 406 HEALTH NET INC COM 42222G108 9001 264650 SH DFND 4 263672 492 486 HEALTHWAYS INC COM 422245100 15 900 SH DFND 4 900 0 0 HEARTLAND EXPRESS INC COM 422347104 31 1364 SH DFND 4 1364 0 0 HEICO CORP NEW CL A 422806208 146 3369 SH DFND 4 3369 0 0 HELMERICH & PAYNE INC COM 423452101 1452 13499 SH DFND 4 13105 0 394 IDEX CORP COM 45167R104 1087 14913 SH DFND 4 14427 0 486 INTERPUBLIC GROUP COS INC COM 460690100 1317 76816 SH DFND 4 66713 2488 7615 INTERVAL LEISURE GROUP INC COM 46113M108 277 10578 SH DFND 4 10321 257 0 ILLINOIS TOOL WKS INC COM 452308109 54151 665815 SH DFND 4 612953 45638 7224 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 350 31837 SH DFND 4 31037 0 800 HIBBETT SPORTS INC COM 428567101 184 3487 SH DFND 4 3410 77 0 INCYTE CORP COM 45337C102 2084 38931 SH DFND 4 26021 180 12730 INVESCO QUALITY MUNI INC TRS COM 46133G107 215 18191 SH DFND 4 17972 219 0 HIGHWOODS PPTYS INC COM 431284108 838 21823 SH DFND 4 19986 1837 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1552 57050 SH DFND 4 57050 0 0 ISHARES U.S. AER&DEF ETF 464288760 11 104 SH DFND 4 104 0 0 MANNING & NAPIER INC CL A 56382Q102 60 3603 SH DFND 4 3603 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 12414 167873 SH DFND 4 139672 9913 18288 MANTECH INTL CORP CL A 564563104 7 226 SH DFND 4 226 0 0 MARCHEX INC CL B 56624R108 235 22930 SH DFND 4 22930 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 317 11480 SH DFND 4 11150 0 330 ISHARES TR CMBS ETF 46429B366 7448 145689 SH DFND 4 143659 2030 0 ISHARES TR USA MIN VOL ETF 46429B697 599 16620 SH DFND 4 16620 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 597 8335 SH DFND 4 8335 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 22 411 SH DFND 4 85 0 326 ISHARES TR CORE MSCI EAFE 46432F842 45 740 SH DFND 4 740 0 0 ISHARES INC CORE MSCI EMKT 46434G103 174 3551 SH DFND 4 3551 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 169 5424 SH DFND 4 424 0 5000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 711 50816 SH DFND 4 49079 0 1737 LINN ENERGY LLC UNIT LTD LIAB 536020100 319 11275 SH DFND 4 8395 1330 1550 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9 300 SH DFND 4 90 210 0 JPMORGAN CHASE & CO COM 46625H100 580820 9567198 SH DFND 4 8858684 472981 235533 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 363747 7815795 SH DFND 4 7414349 342451 58995 KOREA FD COM NEW 500634209 180 4500 SH DFND 4 4500 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 6 1400 SH DFND 4 0 300 1100 JABIL CIRCUIT INC COM 466313103 804 44646 SH DFND 4 43962 0 684 JACK IN THE BOX INC COM 466367109 1348 22871 SH DFND 4 22871 0 0 L BRANDS INC COM 501797104 462 8141 SH DFND 4 5089 369 2683 LDK SOLAR CO LTD SPONSORED ADR 50183L107 1 2600 SH DFND 4 2600 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 280 3965 SH DFND 4 3965 0 0 MATADOR RES CO COM 576485205 1776 72500 SH DFND 4 51000 0 21500 MATSON INC COM 57686G105 690 27943 SH DFND 4 24272 1992 1679 JOHN BEAN TECHNOLOGIES CORP COM 477839104 79 2559 SH DFND 4 0 0 2559 LPL FINL HLDGS INC COM 50212V100 126 2390 SH DFND 4 1306 1084 0 MAXLINEAR INC CL A 57776J100 339 35777 SH DFND 4 35777 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2939 45702 SH DFND 4 45702 0 0 MDU RES GROUP INC COM 552690109 223 6511 SH DFND 4 4261 0 2250 ISHARES RUS 2000 VAL ETF 464287630 73719 731055 SH DFND 4 675823 53790 1442 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2 2000 PRN DFND 4 2000 0 0 LAMAR ADVERTISING CO CL A 512815101 311 6107 SH DFND 4 3335 1634 1138 LANDAUER INC COM 51476K103 273 6018 SH DFND 4 6018 0 0 MGE ENERGY INC COM 55277P104 175 4449 SH DFND 4 1449 0 3000 ISHARES U.S. TECH ETF 464287721 7238 79485 SH DFND 4 79485 0 0 ISHARES US HLTHCARE ETF 464287762 2185 17757 SH DFND 4 17757 0 0 KBR INC COM 48242W106 103 3865 SH DFND 4 1835 92 1938 KLA-TENCOR CORP COM 482480100 1578 22820 SH DFND 4 13713 52 9055 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3801 121412 SH DFND 4 114205 7152 55 MRC GLOBAL INC COM 55345K103 334 12404 SH DFND 4 9546 2858 0 MSA SAFETY INC COM 553498106 80 1400 SH DFND 4 900 0 500 ISHARES U.S. FIN SVC ETF 464287770 1013 11937 SH DFND 4 11937 0 0 ISHARES EUROPE ETF 464287861 18552 384258 SH DFND 4 368132 3988 12138 MYR GROUP INC DEL COM 55405W104 576 22741 SH DFND 4 22741 0 0 KATE SPADE & CO COM 485865109 340 9170 SH DFND 4 5970 3200 0 KAYNE ANDERSON MLP INVT CO COM 486606106 187 5103 SH DFND 4 5103 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 81 3000 SH DFND 4 0 3000 0 LEGG MASON INC COM 524901105 5408 110282 SH DFND 4 109830 0 452 MADISON SQUARE GARDEN CO CL A 55826P100 1577 27777 SH DFND 4 27594 0 183 ISHARES IBOXX HI YD ETF 464288513 1134 12009 SH DFND 4 11976 34 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 72 2630 SH DFND 4 0 2630 0 MAGNA INTL INC COM 559222401 3163 32842 SH DFND 4 28126 26 4690 ISHARES 1-3 YR CR BD ETF 464288646 1479 14023 SH DFND 4 8973 0 5050 KENNEDY-WILSON HLDGS INC COM 489398107 587 26083 SH DFND 4 26083 0 0 KEY TRONICS CORP COM 493144109 10 1000 SH DFND 4 1000 0 0 NEWCASTLE INVT CORP COM 65105M108 381 81160 SH DFND 4 69455 11705 0 MURPHY USA INC COM 626755102 402 9896 SH DFND 4 9811 0 85 NEWMONT MINING CORP COM 651639106 25781 1099857 SH DFND 4 1088118 1500 10239 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3 3000 PRN DFND 4 3000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1 1000 PRN DFND 4 1000 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 17 1330 SH DFND 4 970 360 0 MEXICO FD INC COM 592835102 66 2428 SH DFND 4 2428 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 34 7185 SH DFND 4 7185 0 0 MICREL INC COM 594793101 239 21577 SH DFND 4 19155 2422 0 MYRIAD GENETICS INC COM 62855J104 51 1496 SH DFND 4 567 0 929 NEWS CORP NEW CL A 65249B109 353 20479 SH DFND 4 10764 777 8938 NEXSTAR BROADCASTING GROUP I CL A 65336K103 348 9263 SH DFND 4 9263 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13 1350 SH DFND 4 1350 0 0 MICROFINANCIAL INC COM 595072109 394 50000 SH DFND 4 50000 0 0 NCR CORP NEW COM 62886E108 545 14916 SH DFND 4 9749 1144 4023 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 5 500 SH DFND 4 0 0 500 NVR INC COM 62944T105 188 164 SH DFND 4 130 5 29 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 72 5197 SH DFND 4 2591 2606 0 MILLER HERMAN INC COM 600544100 2375 73933 SH DFND 4 73933 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 516 37504 SH DFND 4 37504 0 0 OLD DOMINION FGHT LINES INC COM 679580100 996 17556 SH DFND 4 10092 4214 3250 MOBILE MINI INC COM 60740F105 1310 30214 SH DFND 4 30214 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4964 144638 SH DFND 4 142904 1659 75 MOLYCORP INC DEL COM 608753109 171 36420 SH DFND 4 36420 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1 30 SH DFND 4 30 0 0 MCCORMICK & CO INC COM VTG 579780107 461 6450 SH DFND 4 6450 0 0 MCDERMOTT INTL INC COM 580037109 43 5493 SH DFND 4 2886 600 2007 MONRO MUFFLER BRAKE INC COM 610236101 1180 20737 SH DFND 4 20737 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 60 3727 SH DFND 4 3727 0 0 MCKESSON CORP COM 58155Q103 208991 1183786 SH DFND 4 1145968 22205 15613 MEADOWBROOK INS GROUP INC COM 58319P108 105 18104 SH DFND 4 18104 0 0 NETEASE INC SPONSORED ADR 64110W102 3 46 SH DFND 4 46 0 0 NORTHWESTERN CORP COM NEW 668074305 2729 57531 SH DFND 4 57531 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3 2000 PRN DFND 4 2000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1197 21792 SH DFND 4 15104 6000 688 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 66 5000 SH DFND 4 4000 0 1000 NEW YORK CMNTY BANCORP INC COM 649445103 310 19297 SH DFND 4 18897 100 300 NUVEEN MUN HIGH INCOME OPP F COM 670682103 287 22544 SH DFND 4 21877 0 667 MERIT MED SYS INC COM 589889104 46 3200 SH DFND 4 0 3200 0 VORNADO RLTY TR SH BEN INT 929042109 2718 27574 SH DFND 4 23331 2491 1752 WESTERN ASSET MUN HI INCM FD COM 95766N103 26 3648 SH DFND 4 3648 0 0 ULTRA PETROLEUM CORP COM 903914109 1015 37759 SH DFND 4 37059 0 700 W P CAREY INC COM 92936U109 1494 24876 SH DFND 4 23824 0 1052 WABTEC CORP COM 929740108 5605 72321 SH DFND 4 71948 79 294 WESTERN UN CO COM 959802109 7815 477720 SH DFND 4 439663 1233 36824 WAL-MART STORES INC COM 931142103 127926 1673767 SH DFND 4 1542240 85312 46215 WEYERHAEUSER CO COM 962166104 26183 892164 SH DFND 4 843175 30972 18017 WALTER ENERGY INC COM 93317Q105 301 39826 SH DFND 4 39826 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 145 7902 SH DFND 4 7902 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1872 20115 SH DFND 4 20115 0 0 WATERS CORP COM 941848103 1478 13636 SH DFND 4 10409 0 3227 WHOLE FOODS MKT INC COM 966837106 41320 814833 SH DFND 4 777551 11976 25306 WEBSTER FINL CORP CONN COM 947890109 771 24839 SH DFND 4 16739 8100 0 UNITED STATES ANTIMONY CORP COM 911549103 105 57466 SH DFND 4 57466 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 650 26613 SH DFND 4 26613 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1627298 23042271 SH DFND 4 22215143 634055 193073 UNITED TECHNOLOGIES CORP COM 913017109 0 700 SH Call DFND 4 700 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 52002 460396 SH DFND 4 420428 22133 17835 WELLS FARGO & CO NEW COM 949746101 443775 8921892 SH DFND 4 3788225 474672 4658995 WISDOMTREE TR EMG MKTS SMCAP 97717W281 54 1160 SH DFND 4 1160 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 32 1711 SH DFND 4 11 0 1700 UNIVERSAL CORP VA COM 913456109 21 375 SH DFND 4 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98986T108 0 53 SH DFND 4 53 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 72 3850 SH DFND 4 3796 54 0 CREDICORP LTD COM G2519Y108 8 60 SH DFND 4 60 0 0 HERBALIFE LTD COM USD SHS G4412G101 286 4995 SH DFND 4 4860 0 135 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25649 184989 SH DFND 4 181681 2529 779 MALLINCKRODT PUB LTD CO SHS G5785G107 214 3370 SH DFND 4 1871 339 1160 CNH INDL N V SHS N20944109 15 1339 SH DFND 4 1339 0 0 INTERXION HOLDING N.V SHS N47279109 283 11822 SH DFND 4 11822 0 0 NIELSEN HOLDINGS N V COM N63218106 5164 115705 SH DFND 4 90667 38 25000 NOBLE CORP PLC SHS USD G65431101 1402 42829 SH DFND 4 19788 150 22891 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 289 13378 SH DFND 4 13378 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 557 17266 SH DFND 4 16866 400 0 VISTAPRINT N V SHS N93540107 73 1483 SH DFND 4 1378 105 0 WOLVERINE WORLD WIDE INC COM 978097103 276 9654 SH DFND 4 9520 134 0 DEUTSCHE BANK AG NAMEN AKT D18190898 397 8848 SH DFND 4 1534 72 7242 PROTHENA CORP PLC SHS G72800108 2 46 SH DFND 4 46 0 0 COPA HOLDINGS SA CL A P31076105 175 1204 SH DFND 4 364 14 826 WYNN RESORTS LTD COM 983134107 1 6500 SH Put DFND 4 6500 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 238 144406 SH DFND 4 144406 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 16 1000 SH DFND 4 0 0 1000 YY INC ADS REPCOM CLA 98426T106 0 3 SH DFND 4 3 0 0 YELP INC CL A 985817105 475 6178 SH DFND 4 6162 16 0 SUNSHINE HEART INC COM 86782U106 594 101664 SH DFND 4 73008 0 28656 SOUTHERN CO COM 842587107 13605 309625 SH DFND 4 234070 49457 26098 SURGICAL CARE AFFILIATES INC COM 86881L106 144 4674 SH DFND 4 4674 0 0 SYNTEL INC COM 87162H103 12517 139236 SH DFND 4 135294 3381 561 TC PIPELINES LP UT COM LTD PRT 87233Q108 500 10428 SH DFND 4 9757 671 0 TJX COS INC NEW COM 872540109 131663 2170916 SH DFND 4 2056745 54517 59654 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3240 39700 SH DFND 4 30983 20 8697 TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 2000 SH DFND 4 0 0 2000 TAUBMAN CTRS INC COM 876664103 316 4465 SH DFND 4 3303 739 423 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 329 SH DFND 4 329 0 0 THOR INDS INC COM 885160101 713 11672 SH DFND 4 6700 111 4861 THORATEC CORP COM NEW 885175307 474 13238 SH DFND 4 12766 472 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 110 23121 SH DFND 4 23121 0 0 TRACTOR SUPPLY CO COM 892356106 67989 963018 SH DFND 4 917603 29415 16000 TIME WARNER INC COM NEW 887317303 16597 254052 SH DFND 4 217094 1791 35167 TRANSCANADA CORP COM 89353D107 559 12288 SH DFND 4 10198 1940 150 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 22 500 SH DFND 4 500 0 0 TENNECO INC COM 880349105 1086 18695 SH DFND 4 18589 106 0 TRAVELERS COMPANIES INC COM 89417E109 92266 1084211 SH DFND 4 956873 91865 35473 TORCHMARK CORP COM 891027104 681 8658 SH DFND 4 7120 509 1029 TORO CO COM 891092108 14801 234239 SH DFND 4 157489 77 76673 TETRA TECH INC NEW COM 88162G103 726 24530 SH DFND 4 24530 0 0 THAI FD INC COM 882904105 81 7500 SH DFND 4 7500 0 0 SPANSION INC COM 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276000 SH DFND 4 276000 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 800 SH DFND 4 800 0 0 ONEOK INC NEW COM 682680103 2098 35402 SH DFND 73 511 0 34891 ORACLE CORP COM 68389X105 470 11496 SH OTR 73 0 0 11496 OSHKOSH CORP COM 688239201 1267 21525 SH OTR 73 0 0 21525 PHH CORP COM NEW 693320202 78 3002 SH OTR 73 0 0 3002 PHARMERICA CORP COM 71714F104 103 3689 SH OTR 73 0 0 3689 PILGRIMS PRIDE CORP NEW COM 72147K108 3382 161649 SH DFND 73 91970 0 69679 PACKAGING CORP AMER COM 695156109 18602 264351 SH DFND 73 113973 0 150378 QTS RLTY TR INC COM CL A 74736A103 973 38780 SH DFND 73 4000 0 34780 REYNOLDS AMERICAN INC COM 761713106 2886 54028 SH DFND 73 766 0 53262 RPX CORP COM 74972G103 94 5768 SH OTR 73 0 0 5768 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 272 16708 SH DFND 73 3287 0 13421 SPDR S&P 500 ETF TR TR UNIT 78462F103 8493 45413 SH DFND 73 1313 0 44100 SANDISK CORP COM 80004C101 567 6987 SH OTR 73 0 0 6987 ST JUDE MED INC COM 790849103 3161 48347 SH DFND 73 698 0 47649 AOL INC COM 00184X105 150 3430 SH DFND 73 360 0 3070 ABBVIE INC COM 00287Y109 32181 626084 SH DFND 73 99633 0 526451 AMERICAN ELEC PWR INC COM 025537101 4210 83095 SH DFND 73 1200 0 81895 BANCFIRST CORP COM 05945F103 150 2651 SH DFND 73 533 0 2118 ASPEN TECHNOLOGY INC COM 045327103 3090 72942 SH DFND 73 6767 0 66175 AMERISOURCEBERGEN CORP COM 03073E105 779 11874 SH OTR 73 0 0 11874 BANK NEW YORK MELLON CORP COM 064058100 7331 207726 SH DFND 73 2791 0 204935 ALLIANCE DATA SYSTEMS CORP COM 018581108 2468 9058 SH DFND 73 131 0 8927 ALLIANT ENERGY CORP COM 018802108 445 7832 SH DFND 73 7641 0 191 BIOGEN IDEC INC COM 09062X103 16340 53423 SH DFND 73 1097 0 52326 BROWN FORMAN CORP CL B 115637209 2477 27614 SH DFND 73 399 0 27215 CATERPILLAR INC DEL COM 149123101 31185 313831 SH DFND 73 78891 0 234940 CITIGROUP INC COM NEW 172967424 74246 1565263 SH DFND 73 445045 0 1120218 BLOCK H & R INC COM 093671105 1410 46714 SH DFND 73 674 0 46040 CVS CAREMARK CORPORATION COM 126650100 67786 905510 SH DFND 73 294622 0 610888 BARRETT BUSINESS SERVICES IN COM 068463108 1003 16844 SH DFND 73 15122 0 1722 BEMIS INC COM 081437105 680 17325 SH DFND 73 250 0 17075 BRISTOL MYERS SQUIBB CO COM 110122108 16900 325317 SH DFND 73 10511 0 314806 BENCHMARK ELECTRS INC COM 08160H101 80 3552 SH OTR 73 0 0 3552 DEERE & CO COM 244199105 5914 65130 SH DFND 73 1118 0 64012 DUN & BRADSTREET CORP DEL NE COM 26483E100 636 6405 SH DFND 73 92 0 6313 E M C CORP MASS COM 268648102 17887 652590 SH DFND 73 87245 0 565345 DEXCOM INC COM 252131107 11808 285503 SH DFND 73 156026 0 129477 DST SYS INC DEL COM 233326107 19285 203459 SH DFND 73 87075 0 116384 CONSOL ENERGY INC COM 20854P109 1560 39039 SH DFND 73 564 0 38475 EDUCATION RLTY TR INC COM 28140H104 277 28024 SH DFND 73 5519 0 22505 EXPEDITORS INTL WASH INC COM 302130109 1368 34522 SH DFND 73 498 0 34024 EXXON MOBIL CORP COM 30231G102 442 4520 SH OTR 73 0 0 4520 EMCOR GROUP INC COM 29084Q100 94 2018 SH OTR 73 0 0 2018 FLIR SYS INC COM 302445101 864 23999 SH DFND 73 346 0 23653 ENERSYS COM 29275Y102 149 2148 SH OTR 73 0 0 2148 GRAHAM HLDGS CO COM 384637104 523 743 SH DFND 73 11 0 732 GRAPHIC PACKAGING HLDG CO COM 388689101 430 42357 SH DFND 73 8327 0 34030 FORD MTR CO DEL COM PAR $0.01 345370860 44856 2875339 SH DFND 73 980865 0 1894474 GENERAL MTRS CO COM 37045V100 31457 913912 SH DFND 73 263514 0 650398 GENUINE PARTS CO COM 372460105 2274 26188 SH DFND 73 378 0 25810 GLATFELTER COM 377316104 318 11686 SH DFND 73 2298 0 9388 FUTUREFUEL CORPORATION COM 36116M106 99 4859 SH OTR 73 0 0 4859 HSN INC COM 404303109 972 16273 SH DFND 73 2227 0 14046 HOST HOTELS & RESORTS INC COM 44107P104 5587 276016 SH DFND 73 5480 0 270536 HARLEY DAVIDSON INC COM 412822108 2497 37487 SH DFND 73 541 0 36946 HUMANA INC COM 444859102 8955 79448 SH DFND 73 29809 0 49639 HARRIS CORP DEL COM 413875105 5072 69325 SH DFND 73 30233 0 39092 HUNTINGTON BANCSHARES INC COM 446150104 1412 141601 SH DFND 73 2044 0 139557 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1821 43948 SH DFND 73 39684 0 4264 HASBRO INC COM 418056107 1104 19853 SH DFND 73 287 0 19566 HYSTER YALE MATLS HANDLING I CL A 449172105 309 3172 SH DFND 73 622 0 2550 HEALTHSOUTH CORP COM NEW 421924309 2937 81755 SH DFND 73 45254 0 36501 INTERNATIONAL GAME TECHNOLOG COM 459902102 591 42027 SH DFND 73 607 0 41420 ITT CORP NEW COM NEW 450911201 4154 97139 SH DFND 73 56241 0 40898 ITT CORP NEW COM NEW 450911201 734 17156 SH OTR 73 0 0 17156 ISHARES RUS MID-CAP ETF 464287499 2 13 SH DFND 73 13 0 0 IDACORP INC COM 451107106 655 11803 SH OTR 73 0 0 11803 HENRY JACK & ASSOC INC COM 426281101 1376 24679 SH DFND 73 1068 0 23611 ING U S INC COM 45685E106 16342 450575 SH DFND 73 208416 0 242159 KIMCO RLTY CORP COM 49446R109 3652 166925 SH DFND 73 4054 0 162871 MARCUS CORP COM 566330106 245 14666 SH DFND 73 2888 0 11778 LINCOLN NATL CORP IND COM 534187109 21748 429234 SH DFND 73 179897 0 249337 LINCOLN NATL CORP IND COM 534187109 653 12888 SH OTR 73 0 0 12888 KORN FERRY INTL COM NEW 500643200 590 19829 SH DFND 73 19528 0 301 KRAFT FOODS GROUP INC COM 50076Q106 6268 111720 SH DFND 73 1734 0 109986 LOCKHEED MARTIN CORP COM 539830109 22827 139839 SH DFND 73 38854 0 100985 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 353 6318 SH DFND 73 1244 0 5074 JTH HLDG INC CL A 46637N103 115 4163 SH DFND 73 820 0 3343 LOUISIANA PAC CORP COM 546347105 722 42792 SH DFND 73 5813 0 36979 MASTERCARD INC CL A 57636Q104 37155 497420 SH DFND 73 133995 0 363425 MATRIX SVC CO COM 576853105 83 2450 SH OTR 73 0 0 2450 JUNIPER NETWORKS INC COM 48203R104 2199 85367 SH DFND 73 1232 0 84135 MAGELLAN HEALTH SVCS INC COM NEW 559079207 270 4550 SH DFND 73 894 0 3656 MULTIMEDIA GAMES HLDG CO INC COM 625453105 172 5935 SH DFND 73 1165 0 4770 MURPHY OIL CORP COM 626717102 1844 29333 SH DFND 73 423 0 28910 MICROCHIP TECHNOLOGY INC COM 595017104 2062 43183 SH DFND 73 490 0 42693 OM GROUP INC COM 670872100 352 10591 SH DFND 73 2083 0 8508 MICRON TECHNOLOGY INC COM 595112103 589 24885 SH OTR 73 0 0 24885 NASDAQ OMX GROUP INC COM 631103108 704 19052 SH OTR 73 0 0 19052 OLD DOMINION FGHT LINES INC COM 679580100 2289 40341 SH DFND 73 34368 0 5973 OLD REP INTL CORP COM 680223104 43 2600 SH DFND 73 0 0 2600 MOLSON COORS BREWING CO CL B 60871R209 1623 27575 SH DFND 73 389 0 27186 MCGRAW HILL FINL INC COM 580645109 3522 46165 SH DFND 73 666 0 45499 NORTHROP GRUMMAN CORP COM 666807102 505 4092 SH OTR 73 0 0 4092 MEDTRONIC INC COM 585055106 35591 578336 SH DFND 73 157180 0 421156 WEST PHARMACEUTICAL SVSC INC COM 955306105 266 6037 SH DFND 73 1189 0 4848 WAL-MART STORES INC COM 931142103 66000 863537 SH DFND 73 251959 0 611578 WEYERHAEUSER CO COM 962166104 3434 117018 SH DFND 73 3244 0 113774 WILLIAMS COS INC DEL COM 969457100 4731 116593 SH DFND 73 1683 0 114910 UNITED PARCEL SERVICE INC CL B 911312106 15004 154079 SH DFND 73 3087 0 150992 TEEKAY TANKERS LTD CL A Y8565N102 160 45183 SH DFND 73 8898 0 36285 HELEN OF TROY CORP LTD COM G4388N106 238 3432 SH DFND 73 676 0 2756 MARVELL TECHNOLOGY GROUP LTD ORD 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COM 81619Q105 1629 130825 SH DFND 73 116137 0 14688 SKECHERS U S A INC CL A 830566105 99 2697 SH OTR 73 0 0 2697 SKYWORKS SOLUTIONS INC COM 83088M102 815 21734 SH OTR 73 0 0 21734 SMITH & WESSON HLDG CORP COM 831756101 2208 151042 SH DFND 73 116095 0 34947 SHERWIN WILLIAMS CO COM 824348106 2863 14523 SH DFND 73 210 0 14313 STANCORP FINL GROUP INC COM 852891100 1693 25345 SH DFND 73 22800 0 2545 ORACLE CORP COM 68389X105 292188 7142257 SH DFND 10 4212402 0 2929855 POPULAR INC COM NEW 733174700 128 4125 SH DFND 10 4125 0 0 REDWOOD TR INC COM 758075402 59919 2954574 SH DFND 10 2329644 0 624930 RESOURCES CONNECTION INC COM 76122Q105 37647 2671898 SH DFND 10 2098543 0 573355 SALLY BEAUTY HLDGS INC COM 79546E104 99 3610 SH DFND 10 3610 0 0 BERRY PLASTICS GROUP INC COM 08579W103 36143 1561266 SH DFND 10 1227166 0 334100 BIG LOTS INC COM 089302103 36728 969834 SH DFND 10 762834 0 207000 DIAGEO P L C SPON ADR NEW 25243Q205 89982 722231 SH DFND 10 392010 0 330221 CONAGRA FOODS INC COM 205887102 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12653 SH DFND 7 8787 0 3866 MASTERCARD INC CL A 57636Q104 63 850 SH DFND 7 850 0 0 ISHARES S&P MC 400VL ETF 464287705 743 6167 SH DFND 7 6167 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 46 SH DFND 7 46 0 0 ISHARES CORE S&P SCP ETF 464287804 2139 19423 SH DFND 7 19288 0 135 NEWELL RUBBERMAID INC COM 651229106 13 419 SH DFND 7 419 0 0 NEXTERA ENERGY INC COM 65339F101 874 9139 SH DFND 7 5872 0 3267 NIKE INC CL B 654106103 160 2160 SH DFND 7 2160 0 0 NOVARTIS A G SPONSORED ADR 66987V109 8289 97496 SH DFND 7 92700 0 4796 UMPQUA HLDGS CORP COM 904214103 44 2350 SH DFND 7 2350 0 0 UNIFIRST CORP MASS COM 904708104 44 400 SH DFND 7 400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 4500 SH DFND 7 4500 0 0 TUMI HLDGS INC COM 89969Q104 44 1925 SH DFND 7 1925 0 0 INGERSOLL-RAND PLC SHS G47791101 551 9632 SH DFND 7 9632 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4 39 SH DFND 7 39 0 0 STATE STR CORP COM 857477103 280 4020 SH DFND 7 4020 0 0 TJX COS INC NEW COM 872540109 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107 6254 SH DFND 13 6205 0 49 PIMCO STRATEGIC INCOME FD IN COM 72200X104 52 5100 SH DFND 13 5100 0 0 PAPA JOHNS INTL INC COM 698813102 2 30 SH DFND 13 30 0 0 PARKER HANNIFIN CORP COM 701094104 2476 20680 SH DFND 13 20105 0 575 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 2400 SH Put DFND 13 2400 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3 150 SH DFND 13 150 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 587 16929 SH DFND 13 16668 0 261 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 3027 100613 SH DFND 13 100613 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5337 183467 SH DFND 13 160763 0 22704 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 8042 267678 SH DFND 13 238440 0 29238 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2482 99867 SH DFND 13 99867 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 273 8964 SH DFND 13 8964 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 6 300 SH DFND 13 300 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 32 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93016 0 2454 ZYNGA INC CL A 98986T108 76 17760 SH DFND 15 16760 0 1000 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 61 2100 SH DFND 15 2100 0 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 0 1 SH DFND 15 1 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3744 27467 SH DFND 15 27348 0 119 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3394 174148 SH DFND 15 171512 0 2636 SAFE BULKERS INC COM Y7388L103 279 29316 SH DFND 15 29316 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1950 70716 SH DFND 15 68753 0 1963 CHECK POINT SOFTWARE TECH LT ORD M22465104 31459 465170 SH DFND 15 453558 0 11612 COMPUGEN LTD ORD M25722105 135 12835 SH DFND 15 12835 0 0 TEEKAY CORPORATION COM Y8564W103 1935 34405 SH DFND 15 30742 0 3663 HELEN OF TROY CORP LTD COM G4388N106 445 6424 SH DFND 15 6406 0 18 STRATASYS LTD SHS M85548101 20575 193940 SH DFND 15 193322 0 618 TAT TECHNOLOGIES LTD ORD NEW M8740S227 0 2 SH DFND 15 2 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4865 116957 SH DFND 15 114193 0 2764 LIBERTY GLOBAL PLC SHS CL C G5480U120 35215 865083 SH DFND 15 850933 0 14150 MONTPELIER RE HOLDINGS LTD SHS G62185106 259 8712 SH DFND 15 8695 0 17 NABORS INDUSTRIES LTD SHS G6359F103 52775 2140975 SH DFND 15 2124013 0 16962 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51608 580259 SH DFND 15 572430 0 7829 WISDOMTREE TR DEFA FD 97717W703 8734 159755 SH DFND 15 156601 0 3154 WISDOMTREE TR COMM COUNTRY EQ 97717W752 1509 49301 SH DFND 15 49301 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1994 26753 SH DFND 15 26753 0 0 YANDEX N V SHS CLASS A N97284108 1467 48583 SH DFND 15 46982 0 1601 WISDOMTREE TR EM LCL DEBT FD 97717X867 4848 105687 SH DFND 15 104312 0 1375 SIGNET JEWELERS LIMITED SHS G81276100 13935 131980 SH DFND 15 131213 0 767 SINA CORP ORD G81477104 741 12260 SH DFND 15 12260 0 0 ALKERMES PLC SHS G01767105 3840 87091 SH DFND 15 86941 0 150 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 120 SH DFND 15 120 0 0 YY INC ADS REPCOM CLA 98426T106 819 10721 SH DFND 15 9301 0 1420 ARCH CAP GROUP LTD ORD G0450A105 4644 80710 SH DFND 15 80138 0 572 PERRIGO CO PLC SHS G97822103 19555 126441 SH DFND 15 124750 0 1691 YAHOO INC COM 984332106 25578 712482 SH DFND 15 693098 0 19384 SILVERCORP METALS INC COM 82835P103 3 1501 SH DFND 15 1501 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 898 52983 SH DFND 15 52983 0 0 STATE BK FINL CORP COM 856190103 5 287 SH DFND 15 287 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 51 2001 SH DFND 15 2001 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 43 1212 SH DFND 15 1212 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 0 SH DFND 15 0 0 0 TICC CAPITAL CORP COM 87244T109 4866 497524 SH DFND 15 496851 0 673 TAUBMAN CTRS INC PFD SER K 876664707 32 1401 SH DFND 15 1401 0 0 TECK RESOURCES LTD CL B 878742204 9450 435883 SH DFND 15 432883 0 3000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3330 174608 SH DFND 15 167838 0 6770 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 5306 566857 SH DFND 15 566280 0 577 THERAVANCE INC COM 88338T104 1517 49025 SH DFND 15 43623 0 5402 THERMON GROUP HLDGS INC COM 88362T103 1841 79411 SH DFND 15 79198 0 213 TOWN SPORTS INTL HLDGS INC COM 89214A102 8 1000 SH DFND 15 1000 0 0 3M CO COM 88579Y101 464293 3422480 SH DFND 15 3354977 0 67502 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 19 4000 SH DFND 15 4000 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 503 24169 SH DFND 15 23669 0 500 TIMBERLAND BANCORP INC COM 887098101 0 1 SH DFND 15 1 0 0 TIMKEN CO COM 887389104 16688 283907 SH DFND 15 276911 0 6996 TITAN INTL INC ILL COM 88830M102 105 5551 SH DFND 15 5451 0 100 TESCO CORP COM 88157K101 1477 82698 SH DFND 15 80455 0 2243 TESORO CORP COM 881609101 5833 115304 SH DFND 15 112956 0 2348 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 89552 1694772 SH DFND 15 1612354 0 82418 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 179 5164 SH DFND 15 5164 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3014 65807 SH DFND 15 65164 0 643 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3364 132444 SH DFND 15 132444 0 0 TRINITY INDS INC COM 896522109 32796 455642 SH DFND 15 441336 0 14306 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1065 79559 SH DFND 15 74182 0 5377 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1159 71382 SH DFND 15 71382 0 0 THAI FD INC COM 882904105 616 56854 SH DFND 15 54504 0 2350 STERLING FINL CORP WASH COM NEW 859319303 34 1015 SH DFND 15 15 0 1000 SEMPRA ENERGY COM 816851109 31906 329745 SH DFND 15 325709 0 4036 SMARTPROS LTD COM 83171G103 0 0 SH DFND 15 0 0 0 SPARTON CORP COM 847235108 52 1791 SH DFND 15 1647 0 144 SPECTRA ENERGY PARTNERS LP COM 84756N109 1612 32932 SH DFND 15 32661 0 271 STIFEL FINL CORP COM 860630102 14060 282554 SH DFND 15 275419 0 7135 STONECASTLE FINL CORP COM 861780104 0 1 SH DFND 15 1 0 0 SEQUENOM INC COM NEW 817337405 12 5099 SH DFND 15 5066 0 33 STONEMOR PARTNERS L P COM UNITS 86183Q100 3952 157134 SH DFND 15 157058 0 76 SERVICENOW INC COM 81762P102 22638 377862 SH DFND 15 376016 0 1846 SERVICESOURCE INTL LLC COM 81763U100 14 1688 SH DFND 15 1688 0 0 SEVERN 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380956409 11 441 SH DFND 5 441 0 0 HUNT J B TRANS SVCS INC COM 445658107 15 210 SH DFND 5 210 0 0 IBERIABANK CORP COM 450828108 123 1757 SH DFND 5 1757 0 0 INTEROIL CORP COM 460951106 1350 20844 SH DFND 5 20844 0 0 IHS INC CL A 451734107 8073 66445 SH DFND 5 60431 0 6014 IHS INC CL A 451734107 782 6436 SH OTR 5 0 0 6436 HIBBETT SPORTS INC COM 428567101 7 124 SH DFND 5 124 0 0 HOLOGIC INC COM 436440101 99 4603 SH DFND 5 4603 0 0 KFORCE INC COM 493732101 54 2519 SH DFND 5 2519 0 0 LITHIA MTRS INC CL A 536797103 109 1641 SH OTR 5 0 0 1641 LKQ CORP COM 501889208 12171 461915 SH DFND 5 444244 0 17671 MAXIMUS INC COM 577933104 2 34 SH DFND 5 34 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18 1190 SH DFND 5 1190 0 0 MRC GLOBAL INC COM 55345K103 42 1565 SH DFND 5 1565 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 79 1372 SH DFND 5 1372 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 91 5327 SH OTR 5 0 0 5327 NEWPARK RES INC COM PAR $.01NEW 651718504 361 31564 SH DFND 5 31564 0 0 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RENAISSANCERE HOLDINGS LTD COM G7496G103 160 1639 SH OTR 5 0 0 1639 ACTAVIS PLC SHS G0083B108 1256 6101 SH DFND 5 4276 0 1825 PERRIGO CO PLC SHS G97822103 8230 53212 SH DFND 5 51343 0 1869 SILVER STD RES INC COM 82823L106 141 14185 SH DFND 5 14185 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9980 293963 SH DFND 5 284719 0 9244 THERMO FISHER SCIENTIFIC INC COM 883556102 81 674 SH DFND 5 674 0 0 TIME WARNER INC COM NEW 887317303 13381 204819 SH DFND 5 170097 0 34722 TIME WARNER INC COM NEW 887317303 1247 19082 SH OTR 5 0 0 19082 TRIANGLE PETE CORP COM NEW 89600B201 22 2641 SH OTR 5 0 0 2641 SOUTHWEST AIRLS CO COM 844741108 97 4129 SH DFND 5 1395 0 2734 STERLING CONSTRUCTION CO INC COM 859241101 265 30610 SH DFND 5 30610 0 0 STERLING CONSTRUCTION CO INC COM 859241101 24 2811 SH OTR 5 0 0 2811 SPECTRA ENERGY CORP COM 847560109 3 75 SH DFND 5 75 0 0 STAGE STORES INC COM NEW 85254C305 9 376 SH OTR 5 0 0 376 OMNICELL INC COM 68213N109 1663 58115 SH DFND 4 58115 0 0 ON ASSIGNMENT INC COM 682159108 582 15074 SH DFND 4 15074 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2861 53429 SH DFND 4 38199 11008 4222 OPENTABLE INC COM 68372A104 590 7674 SH DFND 4 7513 161 0 ORRSTOWN FINL SVCS INC COM 687380105 16 1000 SH DFND 4 1000 0 0 PDF SOLUTIONS INC COM 693282105 151 8303 SH DFND 4 8303 0 0 PFIZER INC COM 717081103 0 4000 SH Call DFND 4 4000 0 0 PATTERSON UTI ENERGY INC COM 703481101 3296 104030 SH DFND 4 101808 0 2222 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1 27 SH DFND 4 27 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 44 1006 SH DFND 4 0 1006 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 8344 312733 SH DFND 4 308193 4140 400 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1 51 SH DFND 4 51 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 184 5398 SH DFND 4 5398 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 22 1356 SH DFND 4 1356 0 0 POLYCOM INC COM 73172K104 9 670 SH DFND 4 670 0 0 PROTO LABS INC COM 743713109 35 521 SH DFND 4 498 23 0 PUBLIC 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00846U101 3537 63247 SH DFND 4 58309 1876 3062 AMERICAN FINL GROUP INC OHIO COM 025932104 654 11335 SH DFND 4 3535 0 7800 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 34 SH DFND 4 34 0 0 ARRIS GROUP INC NEW COM 04270V106 1136 40295 SH DFND 4 40295 0 0 BABSON CAP CORPORATE INVS COM 05617K109 8 500 SH DFND 4 500 0 0 AIRGAS INC COM 009363102 24185 227068 SH DFND 4 54909 698 171461 ARROW ELECTRS INC COM 042735100 510 8587 SH DFND 4 7761 0 826 BALLANTYNE STRONG INC COM 058516105 181 38625 SH DFND 4 0 0 38625 ASHLAND INC NEW COM 044209104 2309 23212 SH DFND 4 16610 674 5928 BANCORP INC DEL COM 05969A105 0 6 SH DFND 4 6 0 0 BANK OF AMERICA CORPORATION COM 060505104 1385412 80548132 SH DFND 4 80122744 109166 316222 ALBEMARLE CORP COM 012653101 1499 22569 SH DFND 4 19063 1805 1701 ALCOA INC COM 013817101 3780 293687 SH DFND 4 285110 3893 4684 AMERICAN TOWER CORP NEW COM 03027X100 81315 993223 SH DFND 4 959593 17087 16543 ALERE INC PERP PFD CONV SE 01449J204 217 749 SH DFND 4 0 0 749 ALEXION PHARMACEUTICALS INC COM 015351109 47210 310469 SH DFND 4 302027 2291 6151 ASTORIA FINL CORP COM 046265104 295 21351 SH DFND 4 20603 0 748 ATMOS ENERGY CORP COM 049560105 457 9702 SH DFND 4 5085 3698 919 ATRICURE INC COM 04963C209 1704 90608 SH DFND 4 69100 0 21508 AUTODESK INC COM 052769106 1037 21088 SH DFND 4 8359 80 12649 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 86 2582 SH DFND 4 2582 0 0 ALLSTATE CORP COM 020002101 15145 267673 SH DFND 4 221225 20395 26053 ANGIES LIST INC COM 034754101 1087 89283 SH DFND 4 70617 246 18420 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 5 500 SH DFND 4 0 500 0 AVIVA PLC ADR 05382A104 181 11269 SH DFND 4 11269 0 0 AXIALL CORP COM 05463D100 391 8714 SH DFND 4 6314 0 2400 AMBAC FINL GROUP INC COM NEW 023139884 59 1907 SH DFND 4 1907 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 6161 99738 SH DFND 4 98593 1120 25 AES TR III PFD CV 6.75% 00808N202 145 2837 SH DFND 4 2837 0 0 ARCH COAL INC COM 039380100 145 30100 SH DFND 4 30000 100 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362925 2904151 SH DFND 4 2604130 143496 156525 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1926 51849 SH DFND 4 45415 2536 3898 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2077 50834 SH DFND 4 37054 9160 4620 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 98 2312 SH DFND 4 2312 0 0 BIOGEN IDEC INC COM 09062X103 22134 72366 SH DFND 4 66091 388 5887 BROWN FORMAN CORP CL B 115637209 598 6673 SH DFND 4 2565 3294 814 BROWN SHOE INC NEW COM 115736100 649 24471 SH DFND 4 21771 2700 0 CBIZ INC COM 124805102 407 44382 SH DFND 4 44382 0 0 CIMAREX ENERGY CO COM 171798101 4368 36679 SH DFND 4 34047 2070 562 BLACKROCK BUILD AMER BD TR SHS 09248X100 30 1500 SH DFND 4 1000 0 500 CBL & ASSOC PPTYS INC COM 124830100 789 44464 SH DFND 4 39008 3562 1894 CBRE CLARION GLOBAL REAL EST COM 12504G100 8 1000 SH DFND 4 1000 0 0 CARNIVAL CORP PAIRED CTF 143658300 4665 123215 SH DFND 4 118002 923 4290 CARNIVAL PLC ADR 14365C103 29 744 SH DFND 4 744 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 12 1100 SH DFND 4 1100 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 20 2487 SH DFND 4 2487 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9 570 SH DFND 4 570 0 0 CGG SPONSORED ADR 12531Q105 0 28 SH DFND 4 28 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12104 231045 SH DFND 4 33875 565 196605 CASH AMER INTL INC COM 14754D100 205 5303 SH DFND 4 5303 0 0 CATAMARAN CORP COM 148887102 21863 488463 SH DFND 4 479551 4383 4529 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 8 1000 SH DFND 4 1000 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 515 35000 SH DFND 4 35000 0 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 179 12350 SH DFND 4 0 12350 0 CME GROUP INC COM 12572Q105 151860 2051864 SH DFND 4 1968699 61567 21598 CME GROUP INC COM 12572Q105 1 30000 SH Put DFND 4 30000 0 0 CNOOC LTD SPONSORED ADR 126132109 342 2255 SH DFND 4 1813 442 0 CRA INTL INC COM 12618T105 179 8239 SH DFND 4 7020 0 1219 CELADON GROUP INC COM 150838100 105 4381 SH DFND 4 4381 0 0 CITRIX SYS INC COM 177376100 3047 53046 SH DFND 4 51066 236 1744 BLOCK H & R INC COM 093671105 1591 52694 SH DFND 4 39838 0 12856 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 28 460 SH DFND 4 0 0 460 CVB FINL CORP COM 126600105 143 8967 SH DFND 4 0 0 8967 BOSTON BEER INC CL A 100557107 192 785 SH DFND 4 0 785 0 CALLIDUS SOFTWARE INC COM 13123E500 211 18245 SH DFND 4 18245 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 3 2000 PRN DFND 4 2000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4016 200000 SH DFND 4 200000 0 0 CAMBREX CORP COM 132011107 406 21528 SH DFND 4 20216 0 1312 SEADRILL LIMITED SHS G7945E105 2806 79799 SH DFND 13 78887 0 912 WPX ENERGY INC COM 98212B103 226 12525 SH DFND 13 12525 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 416 9974 SH DFND 13 9872 0 102 YY INC ADS REPCOM CLA 98426T106 1277 16723 SH DFND 13 16123 0 600 WHITE MTNS INS GROUP LTD COM G9618E107 232 387 SH DFND 13 387 0 0 SILVER STD RES INC COM 82823L106 170 17099 SH DFND 13 16699 0 400 STEEL DYNAMICS INC COM 858119100 1168 65635 SH DFND 13 63635 0 2000 SUSSER HLDGS CORP COM 869233106 28 451 SH DFND 13 451 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1081 126318 SH DFND 13 103873 0 22445 SYNTROLEUM CORP COM NEW 871630208 0 50 SH DFND 13 50 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 295 287000 PRN DFND 13 287000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2299 114830 SH DFND 13 113913 0 917 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2133 97253 SH DFND 13 97253 0 0 TANGOE INC COM 87582Y108 622 33467 SH DFND 13 33467 0 0 TAUBMAN CTRS INC COM 876664103 116 1642 SH DFND 13 1546 0 96 TEAM INC COM 878155100 2 51 SH DFND 13 51 0 0 TECK RESOURCES LTD CL B 878742204 1349 62211 SH DFND 13 62211 0 0 TECUMSEH PRODS CO CL A 878895200 69 10056 SH DFND 13 9157 0 899 TOTAL SYS SVCS INC COM 891906109 168 5531 SH DFND 13 5531 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 21 808 SH DFND 13 808 0 0 TIME WARNER INC COM NEW 887317303 3723 56986 SH DFND 13 55173 0 1813 TENNANT CO COM 880345103 108 1642 SH DFND 13 1642 0 0 TRAVELERS COMPANIES INC COM 89417E109 10108 118782 SH DFND 13 116957 0 1825 TESORO CORP COM 881609101 309 6107 SH DFND 13 6107 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 330 260000 PRN DFND 13 260000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59428 1634912 SH DFND 13 1533654 0 101258 SOUTHWEST GAS CORP COM 844895102 347 6498 SH DFND 13 6498 0 0 SOVRAN SELF STORAGE INC COM 84610H108 694 9446 SH DFND 13 7946 0 1500 SELECT INCOME REIT COM SH BEN INT 81618T100 168 5550 SH DFND 13 5550 0 0 SEMTECH CORP COM 816850101 625 24667 SH DFND 13 24667 0 0 STIFEL FINL CORP COM 860630102 1031 20725 SH DFND 13 20706 0 19 SENSIENT TECHNOLOGIES CORP COM 81725T100 713 12638 SH DFND 13 12638 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 351 4585 SH DFND 13 4585 0 0 SERVICENOW INC COM 81762P102 1560 26039 SH DFND 13 25981 0 58 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 726 SH DFND 13 726 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1016 42491 SH DFND 13 41491 0 1000 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 7 700 SH DFND 13 700 0 0 SPROUTS FMRS MKT INC COM 85208M102 323 8978 SH DFND 13 8039 0 939 SOLAZYME INC COM 83415T101 72 6200 SH DFND 13 6200 0 0 SONOCO PRODS CO COM 835495102 2467 60135 SH DFND 13 59972 0 163 SONY CORP ADR NEW 835699307 562 29369 SH DFND 13 28969 0 400 SUNEDISON INC COM 86732Y109 219 11634 SH DFND 13 11634 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 90 2699 SH DFND 24 2699 0 0 ORRSTOWN FINL SVCS INC COM 687380105 64 3875 SH DFND 24 3875 0 0 PBF ENERGY INC CL A 69318G106 31 1201 SH DFND 24 1201 0 0 PDL BIOPHARMA INC COM 69329Y104 334 40200 SH DFND 24 40200 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 23072 16847000 PRN DFND 24 16847000 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 69 58000 PRN DFND 24 58000 0 0 PENNEY J C INC COM 708160106 676 78442 SH DFND 24 78442 0 0 PERKINELMER INC COM 714046109 17 377 SH DFND 24 377 0 0 PFSWEB INC COM NEW 717098206 71 7936 SH DFND 24 7936 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1678 SH DFND 24 1678 0 0 PAIN THERAPEUTICS INC COM 69562K100 97 17647 SH DFND 24 17647 0 0 PALO ALTO NETWORKS INC COM 697435105 1810 26382 SH DFND 24 26382 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 44 500 SH DFND 24 500 0 0 POLARIS INDS INC COM 731068102 58 415 SH DFND 24 415 0 0 QUESTAR CORP COM 748356102 16 677 SH DFND 24 677 0 0 PRICELINE COM INC COM NEW 741503403 274 230 SH DFND 24 230 0 0 PROLOGIS INC COM 74340W103 276 6768 SH DFND 24 6768 0 0 RACKSPACE HOSTING INC COM 750086100 14 436 SH DFND 24 436 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 573 35152 SH DFND 24 35152 0 0 RYDER SYS INC COM 783549108 72 906 SH DFND 24 906 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27098 144900 SH DFND 24 144900 0 0 ROCKWELL AUTOMATION INC COM 773903109 103 829 SH DFND 24 829 0 0 ROCKWELL COLLINS INC COM 774341101 29 367 SH DFND 24 367 0 0 ROCKWOOD HLDGS INC COM 774415103 144 75000 SH Put DFND 24 75000 0 0 ROLLINS INC COM 775711104 70 2308 SH DFND 24 2308 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 919 39800 SH DFND 24 39800 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 204 200000 PRN DFND 24 200000 0 0 SAFEWAY INC COM NEW 786514208 1943 52599 SH DFND 24 52599 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 8739 3296000 PRN DFND 24 3296000 0 0 ADOBE SYS INC COM 00724F101 306 4653 SH DFND 24 4653 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 753 61532 SH DFND 24 61532 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 31 592 SH DFND 24 592 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 289 5776 SH DFND 24 5776 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 659 90900 SH Put DFND 24 90900 0 0 ARRIS GROUP INC NEW COM 04270V106 179 60900 SH Call DFND 24 60900 0 0 ARROWHEAD RESH CORP COM NEW 042797209 105 6376 SH DFND 24 6376 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48 668 SH DFND 24 668 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 413 4914 SH DFND 24 4914 0 0 ANADARKO PETE CORP COM 032511107 485 100000 SH Put DFND 24 100000 0 0 AUTOBYTEL INC COM NEW 05275N205 67 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4792000 PRN DFND 24 4792000 0 0 DONALDSON INC COM 257651109 12 283 SH DFND 24 283 0 0 COPART INC COM 217204106 66 1802 SH DFND 24 1802 0 0 DOUGLAS EMMETT INC COM 25960P109 2542 93680 SH DFND 24 93680 0 0 COCA COLA CO COM 191216100 4119 106557 SH DFND 24 106557 0 0 CORNING INC COM 219350105 53 2563 SH DFND 24 2563 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 389 7696 SH DFND 24 7696 0 0 COMCAST CORP NEW CL A 20030N101 1395 27870 SH DFND 24 27870 0 0 DENTSPLY INTL INC NEW COM 249030107 19 402 SH DFND 24 402 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 6569 261626 SH DFND 24 261626 0 0 CROWN HOLDINGS INC COM 228368106 6 145 SH DFND 24 145 0 0 EOG RES INC COM 26875P101 7 37 SH DFND 24 37 0 0 CUMMINS INC COM 231021106 81 546 SH DFND 24 546 0 0 DISCOVER FINL SVCS COM 254709108 142 2446 SH DFND 24 2446 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 8 901 SH DFND 24 901 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 19043 371938 SH DFND 24 371938 0 0 EXTRA SPACE STORAGE INC COM 30225T102 28 577 SH DFND 24 577 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 40 37879 SH DFND 24 37879 0 0 EXXON MOBIL CORP COM 30231G102 288 239100 SH Call DFND 24 239100 0 0 FLIR SYS INC COM 302445101 13 357 SH DFND 24 357 0 0 ENERGIZER HLDGS INC COM 29266R108 73 727 SH DFND 24 727 0 0 ENZO BIOCHEM INC COM 294100102 91 21769 SH DFND 24 21769 0 0 EBAY INC COM 278642103 5983 108317 SH DFND 24 108317 0 0 FATE THERAPEUTICS INC COM 31189P102 97 9948 SH DFND 24 9948 0 0 FIRSTBANK CORP MICH COM 33761G104 81 4330 SH DFND 24 4330 0 0 GENERAL ELECTRIC CO COM 369604103 1728 66738 SH DFND 24 66738 0 0 GRAINGER W W INC COM 384802104 318 1260 SH DFND 24 1260 0 0 FEDERATED INVS INC PA CL B 314211103 12 380 SH DFND 24 380 0 0 FLOWERS FOODS INC COM 343498101 27 1239 SH DFND 24 1239 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 220 9996 SH DFND 24 9996 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 698 700000 SH Call DFND 24 700000 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 3087 1948000 PRN DFND 24 1948000 0 0 GENESEE & WYO INC CL A 371559105 13 138 SH DFND 24 138 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 187 2850 SH DFND 24 2850 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 18 3224 SH DFND 24 3224 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 100 6516 SH DFND 24 6516 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 17 457 SH DFND 24 457 0 0 GAP INC DEL COM 364760108 156 3901 SH DFND 24 3901 0 0 FACEBOOK INC CL A 30303M102 1905 31640 SH DFND 24 31640 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 9 673 SH DFND 24 673 0 0 INGREDION INC COM 457187102 7 108 SH DFND 24 108 0 0 HALLIBURTON CO COM 406216101 458 7784 SH DFND 24 7784 0 0 HOST HOTELS & RESORTS INC COM 44107P104 239 11825 SH DFND 24 11825 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 143 4068 SH DFND 24 4068 0 0 ISHARES MSCI STH KOR ETF 464286772 783 12725 SH DFND 24 12725 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 27 1046 SH DFND 24 1046 0 0 HYATT HOTELS CORP COM CL A 448579102 25 461 SH DFND 24 461 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 335 SH DFND 24 335 0 0 IXIA COM 45071R109 205 16422 SH DFND 24 16422 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 50 SH DFND 24 50 0 0 INTEVAC INC COM 461148108 111 11444 SH DFND 24 11444 0 0 HEWLETT PACKARD CO COM 428236103 994 594100 SH Call DFND 24 594100 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 37 4100 SH DFND 24 4100 0 0 KEYCORP NEW COM 493267108 117 8219 SH DFND 24 8219 0 0 MANITOWOC INC COM 563571108 50 1594 SH DFND 24 1594 0 0 ISHARES INDIA 50 ETF 464289529 364 14145 SH DFND 24 14145 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 151 5025 SH DFND 24 5025 0 0 LOEWS CORP COM 540424108 186 4213 SH DFND 24 4213 0 0 LKQ CORP COM 501889208 88 3355 SH DFND 24 3355 0 0 LORILLARD INC COM 544147101 204 60000 SH Call DFND 24 60000 0 0 MATTEL INC COM 577081102 319 7947 SH DFND 24 7947 0 0 LPL FINL HLDGS INC COM 50212V100 26 501 SH DFND 24 501 0 0 MATTSON TECHNOLOGY INC COM 577223100 75 32121 SH DFND 24 32121 0 0 LAREDO PETROLEUM INC COM 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INC COM 144577103 4746 88768 SH DFND 3 28074 0 60694 CDW CORP COM 12514G108 102 3725 SH DFND 3 3725 0 0 CAVIUM INC COM 14964U108 62462 1428363 SH DFND 3 451353 0 977010 BLACKROCK ENHANCED GOVT FD I COM 09255K108 7068 503061 SH DFND 3 225827 0 277234 CITRIX SYS INC COM 177376100 34055 592873 SH DFND 3 12626 0 580247 BLOCK H & R INC COM 093671105 254 8405 SH DFND 3 0 0 8405 CENTERSTATE BANKS INC COM 15201P109 15086 1381480 SH DFND 3 230980 0 1150500 BONANZA CREEK ENERGY INC COM 097793103 59445 1338857 SH DFND 3 389905 0 948952 CABOT OIL & GAS CORP COM 127097103 12012 354550 SH DFND 3 55437 0 299113 BOSTON PRIVATE FINL HLDGS IN COM 101119105 670 49484 SH DFND 3 49484 0 0 BED BATH & BEYOND INC COM 075896100 449 6526 SH DFND 3 0 0 6526 CALPINE CORP COM NEW 131347304 375 17931 SH DFND 3 17931 0 0 CHEMTURA CORP COM NEW 163893209 19860 785309 SH DFND 3 2391 0 782918 BRIDGEPOINT ED INC COM 10807M105 7243 486441 SH DFND 3 153807 0 332634 CAMPUS CREST CMNTYS INC COM 13466Y105 19532 2250247 SH DFND 3 284460 0 1965787 CLOUGH GLOBAL EQUITY FD COM 18914C100 196 12722 SH DFND 3 12722 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 66343 963587 SH DFND 3 429423 0 534164 CORELOGIC INC COM 21871D103 9958 331490 SH DFND 3 331490 0 0 COGENT COMM GROUP INC COM NEW 19239V302 4046 113863 SH DFND 3 15001 0 98862 DEERE & CO COM 244199105 5060 55726 SH DFND 3 7234 0 48492 COHEN & STEERS INFRASTRUCTUR COM 19248A109 8596 389329 SH DFND 3 217923 0 171406 COTT CORP QUE COM 22163N106 6815 804593 SH DFND 3 53671 0 750922 DENBURY RES INC COM NEW 247916208 34010 2073785 SH DFND 3 230006 0 1843779 DEMANDWARE INC COM 24802Y105 75321 1175790 SH DFND 3 63550 0 1112240 DUN & BRADSTREET CORP DEL NE COM 26483E100 164 1652 SH DFND 3 0 0 1652 CROSS CTRY HEALTHCARE INC COM 227483104 23574 2921131 SH DFND 3 705894 0 2215237 CUSTOMERS BANCORP INC COM 23204G100 1081 51780 SH DFND 3 51780 0 0 COMPUWARE CORP COM 205638109 2706 257671 SH DFND 3 17154 0 240517 CONCUR TECHNOLOGIES INC COM 206708109 80440 811948 SH DFND 3 40360 0 771588 CONNS INC COM 208242107 521 13400 SH DFND 3 1700 0 11700 DST SYS INC DEL COM 233326107 17081 180200 SH DFND 3 0 0 180200 CONSOL ENERGY INC COM 20854P109 281 7024 SH DFND 3 0 0 7024 CONSOLIDATED EDISON INC COM 209115104 482 8979 SH DFND 3 0 0 8979 DTE ENERGY CO COM 233331107 403 5429 SH DFND 3 0 0 5429 CLEAN HARBORS INC COM 184496107 31077 567206 SH DFND 3 13394 0 553812 CONSTELLATION BRANDS INC CL A 21036P108 470842 5541272 SH DFND 3 2141171 0 3400101 EXELON CORP COM 30161N101 882 26284 SH DFND 3 0 0 26284 EXPEDITORS INTL WASH INC COM 302130109 246 6211 SH DFND 3 0 0 6211 ELIZABETH ARDEN INC COM 28660G106 5231 177260 SH DFND 3 11805 0 165455 EMERSON ELEC CO COM 291011104 3642 54516 SH DFND 3 27925 0 26591 ENDOLOGIX INC COM 29266S106 17882 1389397 SH DFND 3 169374 0 1220023 EXCO RESOURCES INC COM 269279402 291 51980 SH DFND 3 51980 0 0 EPAM SYS INC COM 29414B104 1134 34454 SH DFND 3 34454 0 0 EXAR CORP COM 300645108 5889 492830 SH DFND 3 32771 0 460059 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2786 204818 SH DFND 3 0 0 204818 FIVE BELOW INC COM 33829M101 160187 3770873 SH DFND 3 199172 0 3571701 FLUOR CORP NEW COM 343412102 382 4916 SH DFND 3 0 0 4916 GRAND CANYON ED INC COM 38526M106 98840 2116486 SH DFND 3 136628 0 1979858 FLY LEASING LTD SPONSORED ADR 34407D109 1395 92996 SH DFND 3 92996 0 0 GENESEE & WYO INC CL A 371559105 264153 2714277 SH DFND 3 162605 0 2551672 FINANCIAL ENGINES INC COM 317485100 180993 3564256 SH DFND 3 204921 0 3359335 GENTIVA HEALTH SERVICES INC COM 37247A102 26061 2857615 SH DFND 3 722515 0 2135100 GIBRALTAR INDS INC COM 374689107 1996 105750 SH DFND 3 13792 0 91958 GIGAMON INC COM 37518B102 14510 477468 SH DFND 3 24040 0 453428 GLOBAL PMTS INC COM 37940X102 64269 903802 SH DFND 3 12424 0 891378 FIRST SOLAR INC COM 336433107 151 2163 SH DFND 3 0 0 2163 GSV CAP CORP COM 36191J101 944 93127 SH DFND 3 93127 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 18106 304966 SH DFND 3 111731 0 193235 GOLDMAN SACHS GROUP INC COM 38141G104 51869 316570 SH DFND 3 281845 0 34725 GARTNER INC COM 366651107 18696 269243 SH DFND 3 794 0 268449 FAIR ISAAC CORP COM 303250104 6696 121033 SH DFND 3 121033 0 0 INNOSPEC INC COM 45768S105 11280 249389 SH DFND 3 14168 0 235221 INTEL CORP COM 458140100 12382 479664 SH DFND 3 155830 0 323834 ISHARES MSCI BRZ CAP ETF 464286400 2500 55517 SH DFND 3 55517 0 0 HUDSON TECHNOLOGIES INC COM 444144109 822 293489 SH DFND 3 293489 0 0 ISHARES MSCI CH CAP ETF 464286640 176 3874 SH DFND 3 3874 0 0 HARRIS CORP DEL COM 413875105 240 3275 SH DFND 3 0 0 3275 HARSCO CORP COM 415864107 18135 774004 SH DFND 3 507838 0 266166 ISHARES MSCI MEX CAP ETF 464286822 144 2254 SH DFND 3 2254 0 0 ISHARES MSCI MALAYSI ETF 464286830 149 9519 SH DFND 3 9519 0 0 HATTERAS FINL CORP COM 41902R103 31333 1662235 SH DFND 3 244473 0 1417762 ISHARES TIPS BD ETF 464287176 2989 26666 SH DFND 3 21158 0 5508 HEALTHCARE SVCS GRP INC COM 421906108 12881 443239 SH DFND 3 144439 0 298800 ISHARES IBOXX INV CP ETF 464287242 35651 304863 SH DFND 3 21390 0 283473 HEALTH CARE REIT INC COM 42217K106 530 8888 SH DFND 3 0 0 8888 HEARTWARE INTL INC COM 422368100 10328 110133 SH DFND 3 10198 0 99935 ISHARES RUS MDCP VAL ETF 464287473 5038 73308 SH DFND 3 73308 0 0 ILLINOIS TOOL WKS INC COM 452308109 974 11981 SH DFND 3 0 0 11981 HERSHEY CO COM 427866108 1472 14103 SH DFND 3 8247 0 5856 HEWLETT PACKARD CO COM 428236103 6688 206674 SH DFND 3 131127 0 75547 HDFC BANK LTD ADR REPS 3 SHS 40415F101 66259 1614900 SH DFND 3 983250 0 631650 INFOSYS LTD SPONSORED ADR 456788108 92694 1710846 SH DFND 3 529532 0 1181314 ING EMERGING MKTS HGH DIV EQ COM 45685X104 246 20600 SH DFND 3 20600 0 0 ISHARES EAFE GRWTH ETF 464288885 1510 21280 SH DFND 3 0 0 21280 KFORCE INC COM 493732101 6274 294258 SH DFND 3 73758 0 220500 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 18159 269940 SH DFND 3 29700 0 240240 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10075 677996 SH DFND 3 626661 0 51335 KNOLL INC COM NEW 498904200 8086 444540 SH DFND 3 139912 0 304628 KOHLS CORP COM 500255104 27659 486963 SH DFND 3 10285 0 476678 LINKEDIN CORP COM CL A 53578A108 75428 407942 SH DFND 3 170478 0 237464 LITHIA MTRS INC CL A 536797103 54719 823332 SH DFND 3 301312 0 522020 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 187 2808 SH DFND 3 2808 0 0 KORN FERRY INTL COM NEW 500643200 13909 467202 SH DFND 3 258629 0 208573 KROGER CO COM 501044101 26544 608112 SH DFND 3 12674 0 595438 LOWES COS INC COM 548661107 1568 32060 SH DFND 3 0 0 32060 MATTEL INC COM 577081102 418 10433 SH DFND 3 0 0 10433 JOHNSON & JOHNSON COM 478160104 24075 245084 SH DFND 3 82383 0 162701 LAM RESEARCH CORP COM 512807108 16103 292777 SH DFND 3 0 0 292777 MDC PARTNERS INC CL A SUB VTG 552697104 294 12900 SH DFND 3 12900 0 0 JOY GLOBAL INC COM 481165108 32080 553098 SH DFND 3 8243 0 544855 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12006 341576 SH DFND 3 130946 0 210630 MSC INDL DIRECT INC CL A 553530106 125 1440 SH DFND 3 1440 0 0 MACERICH CO COM 554382101 268 4307 SH DFND 3 0 0 4307 ISHARES EAFE SML CP ETF 464288273 2750 52681 SH DFND 3 0 0 52681 ISHARES RESID RL EST CAP 464288562 51 1023 SH DFND 3 1023 0 0 LENNAR CORP CL A 526057104 4429 111800 SH DFND 3 880 0 110920 MOVADO GROUP INC COM 624580106 44947 986757 SH DFND 3 359245 0 627512 NXSTAGE MEDICAL INC COM 67072V103 9706 761861 SH DFND 3 97024 0 664837 MICROCHIP TECHNOLOGY INC COM 595017104 398993 8354398 SH DFND 3 735184 0 7619214 MIDSOUTH BANCORP INC COM 598039105 2141 127117 SH DFND 3 90117 0 37000 NASDAQ OMX GROUP INC COM 631103108 232 6275 SH DFND 3 2690 0 3585 MILLER HERMAN INC COM 600544100 9499 295635 SH DFND 3 295635 0 0 NORFOLK SOUTHERN CORP COM 655844108 284718 2930098 SH DFND 3 252237 0 2677861 NATIONAL OILWELL VARCO INC COM 637071101 32639 419149 SH DFND 3 6420 0 412729 OLD REP INTL CORP COM 680223104 43 2615 SH DFND 3 2615 0 0 MOHAWK INDS INC COM 608190104 144955 1066030 SH DFND 3 375906 0 690124 MCCORMICK & CO INC COM NON VTG 579780206 289 4022 SH DFND 3 0 0 4022 MONSTER BEVERAGE CORP COM 611740101 288 4144 SH DFND 3 0 0 4144 MEDICAL PPTYS TRUST INC COM 58463J304 1179 92176 SH DFND 3 92176 0 0 NETGEAR INC COM 64111Q104 4623 137168 SH DFND 3 9053 0 128115 U S PHYSICAL THERAPY INC COM 90337L108 1029 29758 SH DFND 3 29758 0 0 VULCAN MATLS CO COM 929160109 266 4001 SH DFND 3 0 0 4001 VANGUARD WORLD FD EXTENDED DUR 921910709 11008 111383 SH DFND 3 111383 0 0 WABTEC CORP COM 929740108 138607 1788476 SH DFND 3 680347 0 1108129 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1940 23895 SH DFND 3 0 0 23895 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5299 60732 SH DFND 3 60732 0 0 WATERS CORP COM 941848103 283 2610 SH DFND 3 0 0 2610 WILLIAMS COS INC DEL COM 969457100 851 20981 SH DFND 3 0 0 20981 WINDSTREAM HLDGS INC COM 97382A101 151 18269 SH DFND 3 0 0 18269 UNITED TECHNOLOGIES CORP COM 913017109 319502 2734522 SH DFND 3 289357 0 2445165 WISDOMTREE TR INDIA ERNGS FD 97717W422 16465 868400 SH DFND 3 297000 0 571400 VERINT SYS INC COM 92343X100 1409 30014 SH DFND 3 30014 0 0 TYSON FOODS INC CL A 902494103 362 8237 SH DFND 3 0 0 8237 VIRTUS INVT PARTNERS INC COM 92828Q109 6539 37759 SH DFND 3 1586 0 36173 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82987 1040983 SH DFND 3 260615 0 780368 ENSCO PLC SHS CLASS A G3157S106 29850 565546 SH DFND 3 49259 0 516287 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1267 138514 SH DFND 3 138514 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 164 1760 SH DFND 3 1760 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15976 284476 SH DFND 3 9400 0 275076 ALKERMES PLC SHS G01767105 67021 1520099 SH DFND 3 508719 0 1011380 VANTAGE DRILLING COMPANY ORD SHS G93205113 6845 4148560 SH DFND 3 857860 0 3290700 XYLEM INC COM 98419M100 827 22717 SH DFND 3 0 0 22717 AMIRA NATURE FOODS LTD SHS G0335L102 1204 70686 SH DFND 3 70686 0 0 PERRIGO CO PLC SHS G97822103 389640 2519378 SH DFND 3 212180 0 2307198 YUM BRANDS INC COM 988498101 1023 13576 SH DFND 3 0 0 13576 SILVER STD RES INC COM 82823L106 25784 2596592 SH DFND 3 675392 0 1921200 SUPERVALU INC COM 868536103 5309 776211 SH DFND 3 51784 0 724427 SWIFT ENERGY CO COM 870738101 5910 549268 SH DFND 3 133059 0 416209 TASER INTL INC COM 87651B104 14172 774859 SH DFND 3 334836 0 440023 TRACTOR SUPPLY CO COM 892356106 315284 4465809 SH DFND 3 389580 0 4076229 TILLYS INC CL A 886885102 8344 713133 SH DFND 3 225615 0 487518 TIME WARNER INC COM NEW 887317303 84186 1288632 SH DFND 3 512693 0 775939 TENNECO INC COM 880349105 7320 126060 SH DFND 3 39931 0 86129 TRAVELERS COMPANIES INC COM 89417E109 10610 124678 SH DFND 3 83670 0 41008 TORCHMARK CORP COM 891027104 213 2712 SH DFND 3 0 0 2712 THAI FD INC COM 882904105 3957 365348 SH DFND 3 244728 0 120620 STERICYCLE INC COM 858912108 297 2610 SH DFND 3 0 0 2610 SKYLINE CORP COM 830830105 5822 961698 SH DFND 3 298898 0 662800 STEWART INFORMATION SVCS COR COM 860372101 3598 102432 SH DFND 3 32405 0 70027 SEMPRA ENERGY COM 816851109 674 6968 SH DFND 3 0 0 6968 SPLUNK INC COM 848637104 114657 1604442 SH DFND 3 87359 0 1517083 SONUS NETWORKS INC COM 835916107 1205 357500 SH DFND 3 47400 0 310100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1534 91429 SH DFND 3 91429 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13875 413944 SH DFND 15 411218 0 2726 OMNOVA SOLUTIONS INC COM 682129101 0 4 SH DFND 15 4 0 0 ON ASSIGNMENT INC COM 682159108 2168 56181 SH DFND 15 56107 0 74 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 118 10001 SH DFND 15 10001 0 0 ONE GAS INC COM 68235P108 3174 88333 SH DFND 15 87179 0 1154 ONEIDA FINL CORP MD COM 682479100 0 0 SH DFND 15 0 0 0 OPENTABLE INC COM 68372A104 2144 27874 SH DFND 15 27778 0 96 OTELCO INC CL A NEW 688823301 1 254 SH DFND 15 254 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 18 13621 SH DFND 15 13121 0 500 PICO HLDGS INC COM NEW 693366205 29 1121 SH DFND 15 1001 0 120 PACCAR INC COM 693718108 20384 302252 SH DFND 15 278493 0 23759 PACHOLDER HIGH YIELD FD INC COM 693742108 0 2 SH DFND 15 2 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 8 SH DFND 15 8 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 109 7903 SH DFND 15 7903 0 0 PENNEY J C INC COM 708160106 870 100970 SH DFND 15 100645 0 325 PEOPLES FED BANCSHARES INC COM 711037101 0 1 SH DFND 15 1 0 0 PFIZER INC COM 717081103 1 1500 SH Put DFND 15 1500 0 0 PHILLIPS 66 COM 718546104 382038 4957648 SH DFND 15 4842070 0 115578 PHOTRONICS INC COM 719405102 2 273 SH DFND 15 273 0 0 PIEDMONT NAT GAS INC COM 720186105 11434 323099 SH DFND 15 282910 0 40189 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 233 16811 SH DFND 15 16811 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 191 18758 SH DFND 15 18758 0 0 PANERA BREAD CO CL A 69840W108 12313 69775 SH DFND 15 67108 0 2667 PAPA JOHNS INTL INC COM 698813102 450 8637 SH DFND 15 8137 0 500 PARK ELECTROCHEMICAL CORP COM 700416209 3771 126256 SH DFND 15 94781 0 31475 PARTNER COMMUNICATIONS CO LT ADR 70211M109 3488 389704 SH DFND 15 387133 0 2571 PEARSON PLC SPONSORED ADR 705015105 87 4906 SH DFND 15 4906 0 0 POST HLDGS INC COM 737446104 141 2557 SH DFND 15 2553 0 4 POST PPTYS INC COM 737464107 46 930 SH DFND 15 930 0 0 POSTROCK ENERGY CORP COM 737525105 0 31 SH DFND 15 31 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4212 236740 SH DFND 15 234653 0 2087 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 7236 124981 SH DFND 15 124981 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6602 288039 SH DFND 15 285791 0 2248 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 27281 1496483 SH DFND 15 1381961 0 114522 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 13936 476115 SH DFND 15 473324 0 2791 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 92 2129 SH DFND 15 2127 0 2 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11160 529180 SH DFND 15 527872 0 1308 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 102033 4112580 SH DFND 15 4060580 0 52000 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 49 1300 SH DFND 15 1300 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 3148 125955 SH DFND 15 121380 0 4575 POWERSHARES ETF TR II FND INV GR CP 73937B761 34 1350 SH DFND 15 1350 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 88039 2587090 SH DFND 15 2544604 0 42486 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 22612 631976 SH DFND 15 627960 0 4016 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 14 5000 SH DFND 15 5000 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 2026 40264 SH DFND 15 38481 0 1783 PINNACLE FOODS INC DEL COM 72348P104 6187 207210 SH DFND 15 201070 0 6140 PIONEER MUN HIGH INCOME TR COM SHS 723763108 760 51294 SH DFND 15 51294 0 0 PIZZA INN HOLDINGS INC COM 725846109 0 1 SH DFND 15 1 0 0 POLYCOM INC COM 73172K104 6235 454457 SH DFND 15 451487 0 2970 PROSHARES TR ULTRPRO S&P500 74347X864 0 0 SH DFND 15 0 0 0 PRUDENTIAL FINL INC COM 744320102 37626 444494 SH DFND 15 407400 0 37094 QAD INC CL B 74727D207 0 3 SH DFND 15 3 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5359 201560 SH DFND 15 199827 0 1733 QTS RLTY TR INC COM CL A 74736A103 1947 77610 SH DFND 15 75969 0 1641 QUALCOMM INC COM 747525103 333479 4228835 SH DFND 15 4039422 0 189413 QUEST DIAGNOSTICS INC COM 74834L100 60985 1052915 SH DFND 15 1038397 0 14518 QUEST RARE MINERALS LTD COM 74836T101 0 2 SH DFND 15 2 0 0 PRIVATEBANCORP INC COM 742962103 2373 77788 SH DFND 15 77085 0 703 PROGRESSIVE CORP OHIO COM 743315103 5082 209831 SH DFND 15 204087 0 5744 PROLOGIS INC COM 74340W103 8014 196267 SH DFND 15 191860 0 4407 PROSHARES TR PSHS ULT SEMICDT 74347R669 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 0 2 SH DFND 15 2 0 0 PROSHARES TR BASIC MAT NEW 74347X138 0 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 52 425 SH DFND 15 425 0 0 REGIONS FINL CORP NEW COM 7591EP100 13414 1207347 SH DFND 15 1170922 0 36425 REIS INC COM 75936P105 0 1 SH DFND 15 1 0 0 RENTECH INC COM 760112102 8 4200 SH DFND 15 4000 0 200 REPUBLIC BANCORP KY CL A 760281204 0 1 SH DFND 15 1 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 1 SH DFND 15 1 0 0 RESOURCE CAP CORP COM 76120W302 167 30033 SH DFND 15 30033 0 0 RETAIL PPTYS AMER INC CL A 76131V202 96 7102 SH DFND 15 7102 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 10521 230768 SH DFND 15 229286 0 1482 REVLON INC CL A NEW 761525609 16 628 SH DFND 15 628 0 0 REXAHN PHARMACEUTICALS INC COM 761640101 157 145500 SH DFND 15 145500 0 0 REYNOLDS AMERICAN INC COM 761713106 57012 1067249 SH DFND 15 1054959 0 12289 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 982 SH DFND 15 982 0 0 RTI INTL METALS INC COM 74973W107 1316 47378 SH DFND 15 46540 0 838 RAMBUS INC DEL COM 750917106 25 2352 SH DFND 15 2352 0 0 RANGE RES CORP COM 75281A109 13610 164038 SH DFND 15 160225 0 3813 RAVEN INDS INC COM 754212108 28 868 SH DFND 15 588 0 280 RBC BEARINGS INC COM 75524B104 15142 237712 SH DFND 15 234889 0 2823 REALPAGE INC COM 75606N109 4466 245912 SH DFND 15 243750 0 2162 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3018 108732 SH DFND 15 108093 0 638 RUSH ENTERPRISES INC CL A 781846209 235 7222 SH DFND 15 7222 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 29948 408960 SH DFND 15 405699 0 3261 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 0 1 SH DFND 15 1 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 160 1929 SH DFND 15 1859 0 70 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 75 1840 SH DFND 15 1840 0 0 SBA COMMUNICATIONS CORP COM 78388J106 43854 482136 SH DFND 15 476688 0 5448 SJW CORP COM 784305104 3059 103480 SH DFND 15 78555 0 24925 SPX CORP COM 784635104 1747 17773 SH DFND 15 17773 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 353 9210 SH DFND 15 9210 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 454 11556 SH DFND 15 11396 0 160 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 601038 14545942 SH DFND 15 14366596 0 179346 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 103973 1750982 SH DFND 15 1740326 0 10656 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 234 2983 SH DFND 15 2983 0 0 ROCK-TENN CO CL A 772739207 9287 87975 SH DFND 15 84630 0 3345 ROLLINS INC COM 775711104 3061 101233 SH DFND 15 99194 0 2039 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 94242 1206537 SH DFND 15 1158010 0 48527 SANGAMO BIOSCIENCES INC COM 800677106 612 33835 SH DFND 15 19935 0 13900 SANOFI SPONSORED ADR 80105N105 59569 1139425 SH DFND 15 1122050 0 17375 SCHEIN HENRY INC COM 806407102 16777 140544 SH DFND 15 135061 0 5483 SCOTTS MIRACLE GRO CO CL A 810186106 7751 126483 SH DFND 15 122708 0 3775 SEARS HLDGS CORP COM 812350106 872 18255 SH DFND 15 17791 0 464 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 182335 4234452 SH DFND 15 4093606 0 140847 SPDR SERIES TRUST OILGAS EQUIP 78464A748 684 14907 SH DFND 15 14782 0 125 SPDR SERIES TRUST S&P CAP MKTS 78464A771 45 920 SH DFND 15 920 0 0 SVB FINL GROUP COM 78486Q101 7290 56608 SH DFND 15 55898 0 710 SALIX PHARMACEUTICALS INC COM 795435106 9854 95109 SH DFND 15 94411 0 698 ABERDEEN CHILE FD INC COM 00301W105 30 2570 SH DFND 15 2570 0 0 ABIOMED INC COM 003654100 21 794 SH DFND 15 794 0 0 ACCRETIVE HEALTH INC COM 00438V103 16 2000 SH DFND 15 0 0 2000 ADAMS RES & ENERGY INC COM NEW 006351308 0 0 SH DFND 15 0 0 0 ADOBE SYS INC COM 00724F101 0 500 SH Put DFND 15 500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 18343 145006 SH DFND 15 144066 0 940 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 3537 637269 SH DFND 15 634557 0 2712 ADVENT CLAY CONV SEC INC FD COM 007639107 84 11085 SH DFND 15 11085 0 0 ABM INDS INC COM 000957100 18663 649357 SH DFND 15 640484 0 8873 AGCO CORP COM 001084102 3229 58536 SH DFND 15 57642 0 894 A H BELO CORP COM CL A 001282102 0 5 SH DFND 15 5 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 151401 8573090 SH DFND 15 8244720 0 328370 AMC NETWORKS INC CL A 00164V103 11277 154339 SH DFND 15 153863 0 476 API TECHNOLOGIES CORP COM NEW 00187E203 69 23383 SH DFND 15 23383 0 0 AARONS INC COM PAR $0.50 002535300 5039 166634 SH DFND 15 164493 0 2141 AMERICAN EXPRESS CO COM 025816109 132274 1469249 SH DFND 15 1353500 0 115749 ARGAN INC COM 04010E109 10 324 SH DFND 15 324 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2381 177526 SH DFND 15 177165 0 361 ARES MULTI STRATEGY CR FD IN COM 04014Q108 26 1201 SH DFND 15 1201 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2976 1965000 PRN DFND 15 1963000 0 2000 ARLINGTON ASSET INVT CORP CL A NEW 041356205 517 19530 SH DFND 15 19071 0 459 ARMOUR RESIDENTIAL REIT INC COM 042315101 511 124140 SH DFND 15 112936 0 11204 ARROWHEAD RESH CORP COM NEW 042797209 54 3300 SH DFND 15 3300 0 0 BANCO MACRO SA SPON ADR B 05961W105 3669 130678 SH DFND 15 130277 0 401 AMERICAN PUBLIC EDUCATION IN COM 02913V103 29 816 SH DFND 15 816 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2832 163911 SH DFND 15 162123 0 1788 ASCENT CAP GROUP INC COM SER A 043632108 1276 16894 SH DFND 15 16894 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 152 SH DFND 15 152 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 12 6475 SH DFND 15 1179 0 5296 AMERICAN SCIENCE & ENGR INC COM 029429107 0 0 SH DFND 15 0 0 0 AMERICAN SOFTWARE INC CL A 029683109 28 2776 SH DFND 15 2776 0 0 ALICO INC COM 016230104 0 0 SH DFND 15 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 23343 514165 SH DFND 15 502520 0 11645 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 2098 2056000 PRN DFND 15 2053000 0 3000 BANK MONTREAL QUE COM 063671101 26919 401700 SH DFND 15 397110 0 4590 BANK MUTUAL CORP NEW COM 063750103 1 201 SH DFND 15 201 0 0 BANK NEW YORK MELLON CORP COM 064058100 37348 1058315 SH DFND 15 1046845 0 11470 ALLIANCE CALIF MUN INCOME FD COM 018546101 219 17249 SH DFND 15 8100 0 9149 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 261 19678 SH DFND 15 17643 0 2036 AMKOR TECHNOLOGY INC COM 031652100 4825 703367 SH DFND 15 637678 0 65689 BANK COMM HLDGS COM 06424J103 0 1 SH DFND 15 1 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 403 40950 SH DFND 15 40950 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 344 151515 SH DFND 15 124223 0 27292 ANADARKO PETE CORP COM 032511107 64379 759542 SH DFND 15 736465 0 23077 ANALOG DEVICES INC COM 032654105 319105 6004980 SH DFND 15 5961158 0 43822 BANRO CORP COM 066800103 1098 2152808 SH DFND 15 2140232 0 12576 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15428 391070 SH DFND 15 382890 0 8180 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 3 100 SH DFND 15 100 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 125 3242 SH DFND 15 3242 0 0 AUTOZONE INC COM 053332102 15337 28555 SH DFND 15 28233 0 322 ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 0 1 SH DFND 15 1 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 830 195197 SH DFND 15 193554 0 1643 AVENUE INCOME CR STRATEGIES COM 05358E106 571 32446 SH DFND 15 32001 0 445 APACHE CORP COM 037411105 68288 823223 SH DFND 15 778422 0 44801 APARTMENT INVT & MGMT CO CL A 03748R101 83 2762 SH DFND 15 2462 0 300 AMBASSADORS GROUP INC COM 023177108 0 0 SH DFND 15 0 0 0 AMCOL INTL CORP COM 02341W103 6499 141959 SH DFND 15 137530 0 4429 BCB BANCORP INC COM 055298103 0 1 SH DFND 15 1 0 0 ADVANCED MICRO DEVICES INC COM 007903107 732 182458 SH DFND 15 151343 0 31115 APTARGROUP INC COM 038336103 19690 297886 SH DFND 15 292874 0 5012 AQUA AMERICA INC COM 03836W103 12840 512148 SH DFND 15 478064 0 34084 ARAMARK HLDGS CORP COM 03852U106 165 5700 SH DFND 15 5700 0 0 PRICESMART INC COM 741511109 293 2906 SH DFND 13 2906 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 2 100 SH DFND 13 100 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 430 23794 SH DFND 13 23794 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 8738 528949 SH DFND 13 502531 0 26418 PROSHARES TR FTSE CHINA 25 74347X658 19 540 SH DFND 13 540 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 61 1418 SH DFND 13 1418 0 0 RENT A CTR INC NEW COM 76009N100 0 10 SH DFND 13 10 0 0 REPUBLIC SVCS INC COM 760759100 1039 30417 SH DFND 13 30417 0 0 RICE ENERGY INC COM 762760106 66 2500 SH DFND 13 2500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9792 175394 SH DFND 13 175394 0 0 RPX CORP COM 74972G103 191 11706 SH DFND 13 11706 0 0 RTI INTL METALS INC COM 74973W107 34 1228 SH DFND 13 1228 0 0 RACKSPACE HOSTING INC COM 750086100 582 17725 SH DFND 13 17725 0 0 RADISYS CORP COM 750459109 0 80 SH DFND 13 80 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 7 664 SH DFND 13 664 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 1016 SH DFND 13 1016 0 0 RED HAT INC COM 756577102 1492 28164 SH DFND 13 27547 0 617 ROYCE GLOBAL VALUE TR INC COM 78081T104 107 11962 SH DFND 13 11962 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 132 2715 SH DFND 13 2715 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 5 40 SH DFND 13 40 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 366 8599 SH DFND 13 8599 0 0 SEI INVESTMENTS CO COM 784117103 25 756 SH DFND 13 756 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 220 17715 SH DFND 13 17715 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2688 61536 SH DFND 13 60646 0 890 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 142 6398 SH DFND 13 6398 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 14 617 SH DFND 13 617 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 7 125 SH DFND 13 125 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 712 15552 SH DFND 13 15552 0 0 ROLLINS INC COM 775711104 2006 66329 SH DFND 13 49858 0 16471 ROYAL BK CDA MONTREAL QUE COM 780087102 6472 98073 SH DFND 13 96581 0 1492 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 52 2279 SH DFND 13 2279 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8765 112215 SH DFND 13 111986 0 229 ROYCE FOCUS TR COM 78080N108 0 9 SH DFND 13 9 0 0 SANDRIDGE ENERGY INC COM 80007P307 118 19218 SH DFND 13 12803 0 6415 SAP AG SPON ADR 803054204 1776 21848 SH DFND 13 21803 0 45 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 259 6706 SH DFND 13 6706 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1458 27206 SH DFND 13 27206 0 0 SEACOR HOLDINGS INC COM 811904101 34 393 SH DFND 13 393 0 0 SEALED AIR CORP NEW COM 81211K100 838 25507 SH DFND 13 25181 0 326 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32714 559311 SH DFND 13 548673 0 10638 SPDR SERIES TRUST S&P PHARMAC 78464A722 2932 31325 SH DFND 13 31325 0 0 SAFETY INS GROUP INC COM 78648T100 89 1650 SH DFND 13 1650 0 0 SALIX PHARMACEUTICALS INC COM 795435106 297 2864 SH DFND 13 2806 0 58 ACTIVISION BLIZZARD INC COM 00507V109 845 41351 SH DFND 13 41351 0 0 ADOBE SYS INC COM 00724F101 2349 35727 SH DFND 13 35727 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 8 1071 SH DFND 13 1071 0 0 AFLAC INC COM 001055102 0 100 SH Put DFND 13 100 0 0 AES CORP COM 00130H105 532 37269 SH DFND 13 36247 0 1022 AT&T INC COM 00206R102 74624 2127844 SH DFND 13 2083759 0 44085 AARONS INC COM PAR $0.50 002535300 458 15141 SH DFND 13 15085 0 56 AMERICAN EQTY INVT LIFE HLD COM 025676206 453 19193 SH DFND 13 19193 0 0 AMERICAN EXPRESS CO COM 025816109 14089 156490 SH DFND 13 155534 0 956 ARKANSAS BEST CORP DEL COM 040790107 29 794 SH DFND 13 794 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 302 SH DFND 13 302 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 348 14500 SH DFND 13 14500 0 0 AIXTRON SE SPONSORED ADR 009606104 91 5576 SH DFND 13 5576 0 0 BALLY TECHNOLOGIES INC COM 05874B107 175 2638 SH DFND 13 2638 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 8 526 SH DFND 13 526 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 14 3553 SH DFND 13 3482 0 71 ALEXANDER & BALDWIN INC NEW COM 014491104 24 559 SH DFND 13 539 0 20 ASSOCIATED BANC CORP COM 045487105 139 7718 SH DFND 13 7718 0 0 BANK OF AMERICA CORPORATION W EXP 01/16/201 060505146 1 100 SH DFND 13 100 0 0 BANK NEW YORK MELLON CORP COM 064058100 3864 109486 SH DFND 13 108920 0 566 AMKOR TECHNOLOGY INC COM 031652100 683 99585 SH DFND 13 96760 0 2825 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4909 124445 SH DFND 13 123971 0 474 APARTMENT INVT & MGMT CO CL A 03748R101 1 35 SH DFND 13 35 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 21 1250 SH DFND 13 1250 0 0 B & G FOODS INC NEW COM 05508R106 684 22700 SH DFND 13 20470 0 2230 AMERICAN ASSETS TR INC COM 024013104 430 12731 SH DFND 13 12670 0 61 ADVENT SOFTWARE INC COM 007974108 38 1291 SH DFND 13 1250 0 41 AFFILIATED MANAGERS GROUP COM 008252108 2128 10639 SH DFND 13 10280 0 359 AMERICAN AXLE & MFG HLDGS IN COM 024061103 621 33517 SH DFND 13 33391 0 126 AMERICAN ELEC PWR INC COM 025537101 4537 89565 SH DFND 13 87820 0 1745 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 526 32540 SH DFND 13 32540 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6853 61503 SH DFND 13 61458 0 45 CANTEL MEDICAL CORP COM 138098108 286 8481 SH DFND 13 8481 0 0 CAPITAL ONE FINL CORP COM 14040H105 4758 61666 SH DFND 13 59702 0 1964 CHINA FD INC COM 169373107 270 13558 SH DFND 13 13558 0 0 BIOMED REALTY TRUST INC COM 09063H107 870 42467 SH DFND 13 42322 0 145 BRUNSWICK CORP COM 117043109 527 11632 SH DFND 13 10824 0 808 CAPITOL FED FINL INC COM 14057J101 0 15 SH DFND 13 15 0 0 BLACKBAUD INC COM 09227Q100 302 9650 SH DFND 13 9650 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 2 100 SH DFND 13 100 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7 200 SH DFND 13 200 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 174 13097 SH DFND 13 13097 0 0 CBS CORP NEW CL B 124857202 3887 62900 SH DFND 13 61679 0 1221 CIMAREX ENERGY CO COM 171798101 434 3646 SH DFND 13 3550 0 96 BLACKROCK LTD DURATION INC T COM SHS 09249W101 128 7464 SH DFND 13 7164 0 300 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1156 79043 SH DFND 13 78543 0 500 CARVER BANCORP INC COM NEW 146875604 313 24635 SH DFND 13 24162 0 473 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 388 30451 SH DFND 13 30451 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 22 1500 SH DFND 13 1500 0 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 79 6285 SH DFND 13 6285 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 72 5400 SH DFND 13 5400 0 0 CLECO CORP NEW COM 12561W105 10 205 SH DFND 13 205 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 61 4369 SH DFND 13 4369 0 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 69 5000 SH DFND 13 5000 0 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 712 48892 SH DFND 13 48817 0 75 CMS ENERGY CORP COM 125896100 521 17795 SH DFND 13 17142 0 653 CELANESE CORP DEL COM SER A 150870103 195 3521 SH DFND 13 3521 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 748 39208 SH DFND 13 39208 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 28 748 SH DFND 13 748 0 0 CST BRANDS INC COM 12646R105 238 7613 SH DFND 13 7613 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1378 80050 SH DFND 13 80050 0 0 CENTRAL FD CDA LTD CL A 153501101 95 6872 SH DFND 13 5372 0 1500 CA INC COM 12673P105 2022 65276 SH DFND 13 65112 0 164 CENTRAL GOLDTRUST TR UNIT 153546106 8 185 SH DFND 13 185 0 0 CENTURY ALUM CO COM 156431108 100 7605 SH DFND 13 7478 0 127 CENTURY BANCORP INC MASS CL A NON VTG 156432106 53 1560 SH DFND 13 1560 0 0 BORGWARNER INC COM 099724106 2026 32958 SH DFND 13 32874 0 84 CACI INTL INC CL A 127190304 101 1365 SH DFND 13 1341 0 24 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15 1101 SH DFND 13 1101 0 0 CALAMP CORP COM 128126109 10 349 SH DFND 13 349 0 0 CALAVO GROWERS INC COM 128246105 189 5298 SH DFND 13 5298 0 0 CHARLES RIV LABS INTL INC COM 159864107 172 2855 SH DFND 13 2855 0 0 BED BATH & BEYOND INC COM 075896100 2283 33186 SH DFND 13 32520 0 666 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 540 37368 SH DFND 13 37215 0 153 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 28 1090 SH DFND 13 1090 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 609 20311 SH DFND 13 20311 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 900 SH Put DFND 13 900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38032 304337 SH DFND 13 219040 0 85297 CLIFFS NAT RES INC COM 18683K101 2933 143344 SH DFND 13 143344 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 316 133000 PRN DFND 13 133000 0 0 CONTINENTAL RESOURCES INC COM 212015101 761 6125 SH DFND 13 6050 0 75 COOPER TIRE & RUBR CO COM 216831107 50 2059 SH DFND 13 2059 0 0 COPART INC COM 217204106 1979 54391 SH DFND 13 54391 0 0 COBALT INTL ENERGY INC COM 19075F106 204 11155 SH DFND 13 11155 0 0 CORNING INC COM 219350105 10253 492464 SH DFND 13 490493 0 1971 DEALERTRACK TECHNOLOGIES INC COM 242309102 52 1049 SH DFND 13 1049 0 0 DOVER CORP COM 260003108 9900 121102 SH DFND 13 116809 0 4293 DR PEPPER SNAPPLE GROUP INC COM 26138E109 960 17621 SH DFND 13 17621 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 101 13000 SH DFND 13 13000 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 218 17665 SH DFND 13 17665 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 237 323000 PRN DFND 13 323000 0 0 DENTSPLY INTL INC NEW COM 249030107 177 3839 SH DFND 13 3839 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 27 3000 SH DFND 13 3000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3 200 SH DFND 13 200 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 94 5800 SH DFND 13 5800 0 0 E M C CORP MASS COM 268648102 15530 566603 SH DFND 13 552633 0 13970 CROWN HOLDINGS INC COM 228368106 456 10192 SH DFND 13 10192 0 0 DEVRY ED GROUP INC COM 251893103 1184 27927 SH DFND 13 27927 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8838 70936 SH DFND 13 70730 0 206 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 19042 144869 SH DFND 13 37707 0 107162 CULLEN FROST BANKERS INC COM 229899109 2062 26590 SH DFND 13 25556 0 1034 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 131 2990 SH DFND 13 2990 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 350 37778 SH DFND 13 37661 0 117 CUMULUS MEDIA INC CL A 231082108 2 317 SH DFND 13 317 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 63 696 SH DFND 13 696 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 4286 157004 SH DFND 13 155469 0 1535 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 545 26090 SH DFND 13 26002 0 88 CYNOSURE INC CL A 232577205 11 359 SH DFND 13 359 0 0 DIME CMNTY BANCSHARES COM 253922108 1 64 SH DFND 13 64 0 0 COMSTOCK RES INC COM NEW 205768203 53 2330 SH DFND 13 2330 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 152 148000 PRN DFND 13 148000 0 0 DTF TAX-FREE INCOME INC COM 23334J107 22 1500 SH DFND 13 1500 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 6 600 SH DFND 13 500 0 100 EXPRESS INC COM 30219E103 1899 119583 SH DFND 13 119583 0 0 FMC TECHNOLOGIES INC COM 30249U101 382 7298 SH DFND 13 7253 0 45 EMERALD OIL INC COM NEW 29101U209 390 57978 SH DFND 13 57978 0 0 ENERGIZER HLDGS INC COM 29266R108 200 1985 SH DFND 13 1985 0 0 ENDOCYTE INC COM 29269A102 1176 49397 SH DFND 13 49397 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 95 689 SH DFND 13 689 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 11 147 SH DFND 13 147 0 0 EPAM SYS INC COM 29414B104 5 152 SH DFND 13 152 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 68 1683 SH DFND 13 1622 0 61 EATON VANCE CALIF MUN BD FD COM 27828C106 12 1000 SH DFND 13 1000 0 0 EVERTEC INC COM 30040P103 23 913 SH DFND 13 913 0 0 ECOLAB INC COM 278865100 12747 118042 SH DFND 13 114404 0 3638 GENERAL DYNAMICS CORP COM 369550108 21099 193713 SH DFND 13 191716 0 1997 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 8 8000 PRN DFND 13 8000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1513 57899 SH DFND 13 56683 0 1216 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 222 1939 SH DFND 13 1902 0 37 FLUOR CORP NEW COM 343412102 3545 45612 SH DFND 13 44703 0 909 FLOWSERVE CORP COM 34354P105 1945 24822 SH DFND 13 24486 0 336 GENERAL GROWTH PPTYS INC NEW COM 370023103 275 12506 SH DFND 13 12061 0 445 GRAND CANYON ED INC COM 38526M106 644 13784 SH DFND 13 13598 0 186 51JOB INC SP ADR REP COM 316827104 46 639 SH DFND 13 639 0 0 FORRESTER RESH INC COM 346563109 279 7770 SH DFND 13 7770 0 0 FIRST AMERN FINL CORP COM 31847R102 938 35348 SH DFND 13 35153 0 195 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20 596 SH DFND 13 596 0 0 GUESS INC COM 401617105 10 358 SH DFND 13 358 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 3 341 SH DFND 13 341 0 0 GIGAMON INC COM 37518B102 8 278 SH DFND 13 278 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2541 445418 SH DFND 13 445226 0 192 FURIEX PHARMACEUTICALS INC COM 36106P101 4 43 SH DFND 13 43 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 2 133 SH DFND 13 133 0 0 1ST SOURCE CORP COM 336901103 204 6357 SH DFND 13 6357 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4796 105012 SH DFND 13 105012 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 17783 231888 SH DFND 13 228477 0 3411 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6659 192556 SH DFND 13 191624 0 932 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2791 106474 SH DFND 13 106474 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 420 21772 SH DFND 13 20934 0 838 FTI CONSULTING INC COM 302941109 69 2056 SH DFND 13 2018 0 38 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3184 97617 SH DFND 13 97617 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1022 48594 SH DFND 13 47594 0 1000 FIRST TR ENERGY INCOME & GRW COM 33738G104 2592 79147 SH DFND 13 78614 0 533 HONDA MOTOR LTD AMERN SHS 438128308 429 12151 SH DFND 13 12066 0 85 HAEMONETICS CORP COM 405024100 497 15258 SH DFND 13 15177 0 81 HORIZON PHARMA INC COM 44047T109 69 4543 SH DFND 13 4543 0 0 ION GEOPHYSICAL CORP COM 462044108 34 8115 SH DFND 13 7365 0 750 HANCOCK JOHN PFD INCOME FD I COM 41021P103 53 3040 SH DFND 13 3040 0 0 HUDSON PAC PPTYS INC COM 444097109 6 251 SH DFND 13 251 0 0 ISHARES EM MK MINVOL ETF 464286533 12371 216277 SH DFND 13 195953 0 20324 ISHARES EM EAST EURO ETF 464286566 24 1043 SH DFND 13 1043 0 0 ISHARES MSCI PAC JP ETF 464286665 468 9723 SH DFND 13 8358 0 1365 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 487 11752 SH DFND 13 11752 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 129 391 SH DFND 13 391 0 0 ISHARES MSCI TAIWAN ETF 464286731 153 10637 SH DFND 13 10637 0 0 ISHARES MRNGSTR LG-CP GR 464287119 4186 42019 SH DFND 13 41379 0 640 ISHARES TIPS BD ETF 464287176 30678 273668 SH DFND 13 270247 0 3421 HAWKINS INC COM 420261109 79 2152 SH DFND 13 2152 0 0 ISHARES MSCI EMG MKT ETF 464287234 13680 333577 SH DFND 13 326467 0 7110 ISHARES IBOXX INV CP ETF 464287242 39017 333651 SH DFND 13 329903 0 3748 ING RISK MANAGED NAT RES FD COM 449810100 76 7159 SH DFND 13 7159 0 0 ISTAR FINL INC COM 45031U101 246 16652 SH DFND 13 5726 0 10926 INTERNATIONAL GAME TECHNOLOG COM 459902102 203 14404 SH DFND 13 14404 0 0 ISHARES LATN AMER 40 ETF 464287390 645 17624 SH DFND 13 17275 0 349 ISHARES 20+ YR TR BD ETF 464287432 5550 50868 SH DFND 13 50288 0 580 ISHARES 7-10 Y TR BD ETF 464287440 24123 237132 SH DFND 13 235139 0 1993 ISHARES MSCI EAFE ETF 464287465 75878 1129146 SH DFND 13 1115546 0 13600 INVENSENSE INC COM 46123D205 689 29113 SH DFND 13 29113 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 5 4000 SH DFND 13 4000 0 0 IMMUNOGEN INC COM 45253H101 1070 71684 SH DFND 13 71628 0 56 INVESCO BD FD COM 46132L107 124 6820 SH DFND 13 6820 0 0 HCA HOLDINGS INC COM 40412C101 574 10942 SH DFND 13 6264 0 4678 HDFC BANK LTD ADR REPS 3 SHS 40415F101 216 5275 SH DFND 13 5275 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 294 288000 PRN DFND 13 288000 0 0 HOME BANCSHARES INC COM 436893200 341 9893 SH DFND 13 9848 0 45 HMS HLDGS CORP COM 40425J101 267 14037 SH DFND 13 14037 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5661 111379 SH DFND 13 110417 0 962 ING U S INC COM 45685E106 663 18283 SH DFND 13 18283 0 0 INGREDION INC COM 457187102 2899 42578 SH DFND 13 41828 0 750 ISHARES U.S. INSRNCE ETF 464288786 1544 33620 SH DFND 13 33620 0 0 ISHARES EAFE VALUE ETF 464288877 4073 70733 SH DFND 13 70111 0 622 ISHARES NW ZEALND CP ETF 464289123 2956 68823 SH DFND 13 68136 0 687 KEYCORP NEW COM 493267108 988 69359 SH DFND 13 68359 0 1000 KEYW HLDG CORP COM 493723100 100 5371 SH DFND 13 5371 0 0 KILROY RLTY CORP COM 49427F108 133 2272 SH DFND 13 2161 0 111 ISHARES INDIA 50 ETF 464289529 35 1349 SH DFND 13 1349 0 0 ISHARES ALL PERU CAP ETF 464289842 23 700 SH DFND 13 700 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 3290 45902 SH DFND 13 45565 0 337 KINDRED HEALTHCARE INC COM 494580103 50 2129 SH DFND 13 2129 0 0 KINROSS GOLD CORP COM NO PAR 496902404 211 50966 SH DFND 13 50966 0 0 LIFELOCK INC COM 53224V100 669 39286 SH DFND 13 39039 0 247 MARINE HARVEST ASA SPONSORED ADR 56824R205 14 1185 SH DFND 13 1185 0 0 KNOLL INC COM NEW 498904200 28 1550 SH DFND 13 1550 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1333 26486 SH DFND 13 26486 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2687 191922 SH DFND 13 191532 0 390 KOHLS CORP COM 500255104 4624 81401 SH DFND 13 79403 0 1998 LINNCO LLC COMSHS LTD INT 535782106 1028 37996 SH DFND 13 37302 0 694 LITHIA MTRS INC CL A 536797103 1692 25457 SH DFND 13 24385 0 1072 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 1641 43113 SH DFND 13 43113 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 5736 207812 SH DFND 13 207812 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 29 825 SH DFND 13 825 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 43 1994 SH DFND 13 1989 0 5 JANUS CAP GROUP INC COM 47102X105 565 51964 SH DFND 13 51724 0 240 MAXIM INTEGRATED PRODS INC COM 57772K101 3613 109100 SH DFND 13 108517 0 583 JOHNSON CTLS INC COM 478366107 11813 249645 SH DFND 13 244395 0 5250 JONES LANG LASALLE INC COM 48020Q107 311 2625 SH DFND 13 2625 0 0 ISHARES RUS 2000 VAL ETF 464287630 1811 17961 SH DFND 13 17264 0 697 LANCASTER COLONY CORP COM 513847103 14 144 SH DFND 13 16 0 128 LANDAUER INC COM 51476K103 23 500 SH DFND 13 500 0 0 LANNET INC COM 516012101 213 5958 SH DFND 13 5958 0 0 ISHARES RUSSELL 2000 ETF 464287655 29515 253698 SH DFND 13 247487 0 6211 ISHARES RUS 3000 GRW ETF 464287671 85 1201 SH DFND 13 1201 0 0 ISHARES U.S. FIN SVC ETF 464287770 4216 49660 SH DFND 13 49592 0 68 KCG HLDGS INC CL A 48244B100 59 4969 SH DFND 13 4873 0 96 ISHARES U.S. CNSM GD ETF 464287812 5023 52749 SH DFND 13 52749 0 0 ISHARES EUROPE ETF 464287861 1458 30194 SH DFND 13 29794 0 400 ISHARES INTL TREA BD ETF 464288117 7332 71216 SH DFND 13 71006 0 210 LATTICE SEMICONDUCTOR CORP COM 518415104 188 24448 SH DFND 13 24448 0 0 LAUDER ESTEE COS INC CL A 518439104 2851 42627 SH DFND 13 42368 0 259 MACK CALI RLTY CORP COM 554489104 77 3722 SH DFND 13 3722 0 0 ISHARES FTSE CHINA ETF 464288190 9 195 SH DFND 13 195 0 0 ISHARES MRGSTR MD CP ETF 464288208 1027 7608 SH DFND 13 7608 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 4 500 SH DFND 13 500 0 0 LEGGETT & PLATT INC COM 524660107 959 29395 SH DFND 13 29395 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 737 31373 SH DFND 13 31373 0 0 ISHARES NAT AMT FREE BD 464288414 13776 128674 SH DFND 13 126688 0 1986 ISHARES REAL EST 50 ETF 464288521 434 10579 SH DFND 13 10579 0 0 ISHARES MBS ETF 464288588 18965 178701 SH DFND 13 176755 0 1946 MAIN STREET CAPITAL CORP COM 56035L104 1002 30496 SH DFND 13 30399 0 97 ISHARES INTRM GOV/CR ETF 464288612 70 640 SH DFND 13 640 0 0 ISHARES CREDIT BD ETF 464288620 338 3088 SH DFND 13 3088 0 0 ISHARES U.S. PFD STK ETF 464288687 23541 603144 SH DFND 13 593083 0 10061 ISHARES GLOB UTILITS ETF 464288711 67 1387 SH DFND 13 1387 0 0 LENNAR CORP CL B 526057302 1 17 SH DFND 13 17 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 139 27566 SH DFND 13 27566 0 0 METHODE ELECTRS INC COM 591520200 313 10223 SH DFND 13 10223 0 0 MOVE INC COM NEW 62458M207 1 100 SH DFND 13 100 0 0 NEWFIELD EXPL CO COM 651290108 213 6800 SH DFND 13 6800 0 0 NEXTERA ENERGY INC COM 65339F101 29451 308002 SH DFND 13 302663 0 5339 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 63 6745 SH DFND 13 6745 0 0 NCI BUILDING SYS INC COM NEW 628852204 1 74 SH DFND 13 74 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 12 200 SH DFND 13 200 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 268 24223 SH DFND 13 24223 0 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 24 1727 SH DFND 13 1727 0 0 OASIS PETE INC NEW COM 674215108 196 4701 SH DFND 13 4701 0 0 NORDION INC COM 65563C105 138 11952 SH DFND 13 11952 0 0 OCERA THERAPEUTICS INC COM 67552A108 3 300 SH DFND 13 300 0 0 MOLINA HEALTHCARE INC COM 60855R100 402 10707 SH DFND 13 10707 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 16 1010 SH DFND 13 1010 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 21 1615 SH DFND 13 1615 0 0 MCEWEN MNG INC COM 58039P107 2 711 SH DFND 13 711 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1384 46298 SH DFND 13 46212 0 86 MONRO MUFFLER BRAKE INC COM 610236101 842 14809 SH DFND 13 14809 0 0 NEOGEN CORP COM 640491106 4694 104423 SH DFND 13 98357 0 6066 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 6 800 SH DFND 13 800 0 0 MONSTER WORLDWIDE INC COM 611742107 0 15 SH DFND 13 15 0 0 MOOG INC CL A 615394202 386 5898 SH DFND 13 5898 0 0 NORTHWEST PIPE CO COM 667746101 31 870 SH DFND 13 870 0 0 MEDASSETS INC COM 584045108 451 18260 SH DFND 13 18260 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 300 246000 PRN DFND 13 246000 0 0 MEDICINOVA INC COM NEW 58468P206 92 45000 SH DFND 13 45000 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 15 1500 SH DFND 13 1500 0 0 MEDTRONIC INC COM 585055106 26022 422841 SH DFND 13 403229 0 19611 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1707 75782 SH DFND 13 75782 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 5 120 SH DFND 13 120 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 34 2450 SH DFND 13 2450 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 26 2000 SH DFND 13 2000 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 103 7670 SH DFND 13 7670 0 0 NEW MTN FIN CORP COM 647551100 1265 86946 SH DFND 13 86946 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 113 17506 SH DFND 13 17506 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 7 547 SH DFND 13 547 0 0 NVIDIA CORP COM 67066G104 113 6327 SH DFND 13 6327 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2 78 SH DFND 13 78 0 0 MERITAGE HOMES CORP COM 59001A102 269 6417 SH DFND 13 6417 0 0 URS CORP NEW COM 903236107 269 5719 SH DFND 13 5719 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1405 678521 SH DFND 13 678521 0 0 VORNADO RLTY TR SH BEN INT 929042109 56 568 SH DFND 13 534 0 34 WESTELL TECHNOLOGIES INC CL A 957541105 0 50 SH DFND 13 50 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 317 33894 SH DFND 13 33894 0 0 UBIQUITI NETWORKS INC COM 90347A100 10 212 SH DFND 13 212 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 132 21889 SH DFND 13 21889 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 23 1961 SH DFND 13 1961 0 0 WESTERN DIGITAL CORP COM 958102105 2798 30469 SH DFND 13 30413 0 56 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21 426 SH DFND 13 426 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 178 1803 SH DFND 13 1803 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6590 73753 SH DFND 13 73199 0 554 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6398 76721 SH DFND 13 76353 0 368 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2 2100 SH Put DFND 13 2100 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 1200 SH Put DFND 13 1200 0 0 WADDELL & REED FINL INC CL A 930059100 263 3567 SH DFND 13 3567 0 0 WESTLAKE CHEM CORP COM 960413102 806 12183 SH DFND 13 12033 0 150 WESTPORT INNOVATIONS INC COM NEW 960908309 336 23219 SH DFND 13 23140 0 79 UNIT CORP COM 909218109 124 1893 SH DFND 13 1893 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 216 11112 SH DFND 13 11112 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5635 95590 SH DFND 13 95012 0 578 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2128 24325 SH DFND 13 24226 0 99 WHOLE FOODS MKT INC COM 966837106 9598 189282 SH DFND 13 178748 0 10534 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4615 49835 SH DFND 13 49771 0 64 WEIGHT WATCHERS INTL INC NEW COM 948626106 7 337 SH DFND 13 337 0 0 WINTRUST FINL CORP COM 97650W108 103 2114 SH DFND 13 2114 0 0 UNITED TECHNOLOGIES CORP COM 913017109 36225 310042 SH DFND 13 300000 0 10042 WISDOMTREE TR EQTY INC ETF 97717W208 5005 88477 SH DFND 13 55868 0 32609 WISDOMTREE TR BRAZILN RL FD 97717W240 1 73 SH DFND 13 73 0 0 UNITIL CORP COM 913259107 10 297 SH DFND 13 297 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 117 16573 SH DFND 13 16573 0 0 UNIVERSAL ELECTRS INC COM 913483103 220 5740 SH DFND 13 5740 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 15 355 SH DFND 13 355 0 0 TUMI HLDGS INC COM 89969Q104 754 33313 SH DFND 13 33313 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 349 11222 SH DFND 13 11092 0 130 VCA ANTECH INC COM 918194101 134 4161 SH DFND 13 4089 0 72 TYSON FOODS INC CL A 902494103 2611 59352 SH DFND 13 57807 0 1545 VISA INC COM CL A 92826C839 22558 104528 SH DFND 13 97625 0 6903 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 6 425 SH DFND 13 425 0 0 UMB FINL CORP COM 902788108 29 451 SH DFND 13 451 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 371 125000 PRN DFND 13 125000 0 0 WEST CORP COM 952355204 10 403 SH DFND 13 403 0 0 US BANCORP DEL COM NEW 902973304 10707 249825 SH DFND 13 242368 0 7457 VOCERA COMMUNICATIONS INC COM 92857F107 352 21528 SH DFND 13 21528 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 283 286000 PRN DFND 13 286000 0 0 YUME INC COM 98872B104 0 1 SH DFND 13 1 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2315 58323 SH DFND 13 58323 0 0 ACE LTD SHS H0023R105 4914 49604 SH DFND 13 49129 0 475 ZILLOW INC CL A 98954A107 429 4867 SH DFND 13 4645 0 222 COSTAMARE INC SHS Y1771G102 1417 65889 SH DFND 13 65889 0 0 CREDICORP LTD COM G2519Y108 388 2813 SH DFND 13 2800 0 13 EATON CORP PLC SHS G29183103 22653 301558 SH DFND 13 298400 0 3158 DIANA CONTAINERSHIPS INC COM Y2069P101 1 279 SH DFND 13 279 0 0 DRYSHIPS INC SHS Y2109Q101 75 23150 SH DFND 13 23150 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 89 SH DFND 13 89 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2530 47004 SH DFND 13 46897 0 107 ORBOTECH LTD ORD M75253100 132 8588 SH DFND 13 8588 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2163 53136 SH DFND 13 53136 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 122 1919 SH DFND 13 1901 0 18 MONTPELIER RE HOLDINGS LTD SHS G62185106 44 1467 SH DFND 13 1467 0 0 COPA HOLDINGS SA CL A P31076105 285 1962 SH DFND 13 1962 0 0 MONSTER BEVERAGE CORP COM 611740101 7016 101042 SH DFND 15 100477 0 565 NEENAH PAPER INC COM 640079109 2852 55151 SH DFND 15 54844 0 307 MOODYS CORP COM 615369105 10995 138623 SH DFND 15 136909 0 1714 MORGAN STANLEY EASTN EUR FD COM 616988101 0 16 SH DFND 15 16 0 0 NETGEAR INC COM 64111Q104 451 13380 SH DFND 15 13380 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1078 66957 SH DFND 15 66957 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 308 22600 SH DFND 15 22600 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 773 61046 SH DFND 15 61046 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 7586 336703 SH DFND 15 335544 0 1159 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 2924 218360 SH DFND 15 217810 0 550 MERCADOLIBRE INC COM 58733R102 1289 13549 SH DFND 15 13549 0 0 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 0 1 SH DFND 15 1 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 93 1901 SH DFND 15 1901 0 0 MEREDITH CORP COM 589433101 30497 656830 SH DFND 15 652835 0 3995 U S GEOTHERMAL INC COM 90338S102 38 50001 SH DFND 15 50001 0 0 WESTAR ENERGY INC COM 95709T100 5571 158442 SH DFND 15 157806 0 636 WESTERN ALLIANCE BANCORP COM 957638109 918 37319 SH DFND 15 37319 0 0 UBIQUITI NETWORKS INC COM 90347A100 4468 98300 SH DFND 15 96970 0 1330 W & T OFFSHORE INC COM 92922P106 4 211 SH DFND 15 111 0 100 WESTERN ASST MN PRT FD INC COM 95766P108 260 18022 SH DFND 15 18022 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1718 96063 SH DFND 15 96063 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 18 18982 SH DFND 15 17987 0 995 WESTERN DIGITAL CORP COM 958102105 24930 271510 SH DFND 15 263445 0 8065 ULTRA PETROLEUM CORP COM 903914109 9524 354166 SH DFND 15 343772 0 10394 UNI PIXEL INC COM NEW 904572203 1 100 SH DFND 15 100 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 529 9418 SH DFND 15 9368 0 50 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2175 23476 SH DFND 15 23002 0 474 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17589 211073 SH DFND 15 210306 0 767 WVS FINL CORP COM 929358109 0 0 SH DFND 15 0 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 2724 55468 SH DFND 15 54475 0 993 WESTERN ASSET INTM MUNI FD I COM 958435109 948 99545 SH DFND 15 97545 0 2000 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 11545 195414 SH DFND 15 194209 0 1205 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6432 141275 SH DFND 15 138555 0 2720 VANGUARD WORLD FDS INF TECH ETF 92204A702 290377 3172484 SH DFND 15 3151681 0 20803 VANGUARD WORLD FDS UTILITIES ETF 92204A876 16403 181211 SH DFND 15 177802 0 3409 WHITING USA TR II TR UNIT 966388100 2 191 SH DFND 15 191 0 0 UNITED BANCORP INC OHIO COM 909911109 0 1 SH DFND 15 1 0 0 UNITED CONTL HLDGS INC COM 910047109 12746 285604 SH DFND 15 276606 0 8998 UNITED FIRE GROUP INC COM 910340108 4223 139154 SH DFND 15 134166 0 4988 WASHINGTON TR BANCORP COM 940610108 410 10943 SH DFND 15 6543 0 4400 WILLIAMS COS INC DEL COM 969457100 99784 2458985 SH DFND 15 2417848 0 41136 UNITED PARCEL SERVICE INC CL B 911312106 131340 1348740 SH DFND 15 1308716 0 40024 VECTREN CORP COM 92240G101 6949 176414 SH DFND 15 173551 0 2863 VECTOR GROUP LTD COM 92240M108 1115 51748 SH DFND 15 51112 0 636 U S ENERGY CORP WYO COM 911805109 2 502 SH DFND 15 502 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 33 738 SH DFND 15 530 0 208 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24805 267844 SH DFND 15 255950 0 11894 WINNEBAGO INDS INC COM 974637100 3 106 SH DFND 15 106 0 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 7423 108730 SH DFND 15 107450 0 1280 UNITED STATIONERS INC COM 913004107 302 7347 SH DFND 15 6939 0 408 VANGUARD INDEX FDS VALUE ETF 922908744 28693 367344 SH DFND 15 352362 0 14982 WISDOMTREE TR DIV EX-FINL FD 97717W406 7769 110596 SH DFND 15 107782 0 2813 WISDOMTREE TR MDCP EARN FUND 97717W570 5127 57697 SH DFND 15 56706 0 991 WELLS GARDNER ELECTRS CORP COM 949765101 0 1 SH DFND 15 1 0 0 TRIPADVISOR INC COM 896945201 10728 118438 SH DFND 15 116827 0 1611 TRULIA INC COM 897888103 620 18661 SH DFND 15 18661 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17477 212951 SH DFND 15 208136 0 4815 UNIVEST CORP PA COM 915271100 4 196 SH DFND 15 196 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 0 SH DFND 15 0 0 0 VIAD CORP COM NEW 92552R406 13 541 SH DFND 15 541 0 0 VIASAT INC COM 92552V100 277 4014 SH DFND 15 4014 0 0 TWIN DISC INC COM 901476101 896 34001 SH DFND 15 34001 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 4772 165415 SH DFND 15 165185 0 230 VIRTUS INVT PARTNERS INC COM 92828Q109 6352 36683 SH DFND 15 35734 0 949 VISHAY INTERTECHNOLOGY INC COM 928298108 2603 174915 SH DFND 15 158681 0 16234 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 737 43595 SH DFND 15 42182 0 1413 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 1087 29737 SH DFND 15 29607 0 130 VIVUS INC COM 928551100 376 63254 SH DFND 15 37906 0 25348 WESBANCO INC COM 950810101 339 10643 SH DFND 15 10633 0 10 WESCO INTL INC COM 95082P105 5565 66873 SH DFND 15 66407 0 466 WEST CORP COM 952355204 2257 94326 SH DFND 15 93923 0 403 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 669 25485 SH DFND 15 22513 0 2972 U M H PROPERTIES INC COM 903002103 3038 310617 SH DFND 15 243777 0 66840 ACE LTD SHS H0023R105 65303 659226 SH DFND 15 650808 0 8418 CHC GROUP LTD SHS G07021101 161 21794 SH DFND 15 21794 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184341 2312360 SH DFND 15 2243742 0 68618 ZWEIG FD COM NEW 989834205 198 13033 SH DFND 15 13033 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 565 25625 SH DFND 15 25625 0 0 BOX SHIPS INCORPORATED SHS Y09675102 42 17271 SH DFND 15 17271 0 0 CONSOLIDATED WATER CO INC ORD G23773107 807 61247 SH DFND 15 60479 0 768 COVIDIEN PLC SHS G2554F113 57606 782058 SH DFND 15 768509 0 13549 DIANA SHIPPING INC COM Y2066G104 1656 138120 SH DFND 15 131251 0 6869 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 20 4899 SH DFND 15 4724 0 175 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 412 30742 SH DFND 15 29827 0 915 ESSENT GROUP LTD COM G3198U102 7 300 SH DFND 15 300 0 0 EVEREST RE GROUP LTD COM G3223R108 6137 40101 SH DFND 15 39057 0 1044 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 100 SH DFND 15 100 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 7317 134556 SH DFND 15 125572 0 8984 ELBIT SYS LTD ORD M3760D101 72 1176 SH DFND 15 1176 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 11181 341709 SH DFND 15 324422 0 17287 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 0 1 SH DFND 15 1 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 4 SH DFND 15 4 0 0 LAZARD LTD SHS A G54050102 8072 171406 SH DFND 15 169029 0 2377 MAIDEN HOLDINGS LTD SHS G5753U112 2018 161966 SH DFND 15 159103 0 2863 ASML HOLDING N V N Y REGISTRY SHS N07059210 13958 149505 SH DFND 15 148156 0 1349 FRANKS INTL N V COM N33462107 5778 233152 SH DFND 15 175625 0 57527 MICHAEL KORS HLDGS LTD SHS G60754101 59049 633117 SH DFND 15 623604 0 9513 NOBLE CORP PLC SHS USD G65431101 62909 1921637 SH DFND 15 1884399 0 37238 WISDOMTREE TR GLB EX UD DVD GR 97717W844 50 973 SH DFND 15 973 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 39141 625957 SH DFND 15 617313 0 8644 WISDOMTREE TR US DIVD GRT FD 97717X669 85 3050 SH DFND 15 3050 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4214 195115 SH DFND 15 180695 0 14420 ORIENT-EXPRESS HOTELS LTD CL A G67743107 120 8360 SH DFND 15 8360 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 1 21 SH DFND 15 21 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 248 4133 SH DFND 15 4121 0 12 SEADRILL LIMITED SHS G7945E105 31878 906664 SH DFND 15 892364 0 14300 SEAGATE TECHNOLOGY PLC SHS G7945M107 57923 1031441 SH DFND 15 1014552 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19288 SH DFND 4 19288 0 0 RTI INTL METALS INC COM 74973W107 9 312 SH DFND 4 0 312 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 265 16273 SH DFND 4 16228 45 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 27 467 SH DFND 4 397 70 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1397 19138 SH DFND 4 17218 1920 0 SESA STERLITE LTD SPONSORED ADR 78413F103 12 1000 SH DFND 4 1000 0 0 SL GREEN RLTY CORP COM 78440X101 1679 16684 SH DFND 4 13115 1093 2476 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 119 2781 SH DFND 4 2781 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 148 3155 SH DFND 4 3155 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 41 1318 SH DFND 4 680 638 0 ROCKWELL COLLINS INC COM 774341101 1890 23724 SH DFND 4 14798 6427 2499 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 34 2900 SH DFND 4 2900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 608 14670 SH DFND 4 5668 187 8815 ROYAL BK CDA MONTREAL QUE COM 780087102 8891 134733 SH DFND 4 83360 1389 49984 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 85 3400 SH DFND 4 3400 0 0 SANGAMO BIOSCIENCES INC COM 800677106 57 3146 SH DFND 4 3046 100 0 SANOFI SPONSORED ADR 80105N105 6322 120936 SH DFND 4 111470 3374 6092 SAPIENT CORP COM 803062108 822 48182 SH DFND 4 48182 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 91 20065 SH DFND 4 20065 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 24 397 SH DFND 4 41 200 156 SEACHANGE INTL INC COM 811699107 112 10702 SH DFND 4 10702 0 0 SEARS HLDGS CORP COM 812350106 1787 37410 SH DFND 4 36735 394 281 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59647 1261587 SH DFND 4 1200477 46733 14377 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 67009 1556174 SH DFND 4 1507620 41506 7048 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98123 1516137 SH DFND 4 1467916 39523 8698 ABERDEEN ISRAEL FUND INC COM 00301L109 263 14445 SH DFND 4 0 0 14445 ABERDEEN GTR CHINA FD INC COM 003031101 5 511 SH DFND 4 511 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 4 406 SH DFND 4 406 0 0 ACETO CORP COM 004446100 305 15185 SH DFND 4 15185 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 10527 83222 SH DFND 4 82570 101 551 ADVANTEST CORP SPON ADR NEW 00762U200 1 81 SH DFND 4 81 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 16 1522 SH DFND 4 0 1522 0 AEGERION PHARMACEUTICALS INC COM 00767E102 6 124 SH DFND 4 0 124 0 THE ADT CORPORATION COM 00101J106 1748 58367 SH DFND 4 35780 2730 19857 AFLAC INC COM 001055102 40 67100 SH Put DFND 4 67100 0 0 AGCO CORP COM 001084102 73 1332 SH DFND 4 1006 0 326 ALPS ETF TR ALERIAN MLP 00162Q866 417 23626 SH DFND 4 23626 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 92 4756 SH DFND 4 4756 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 180 13072 SH DFND 4 13072 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 216 SH DFND 4 66 0 150 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2106 172076 SH DFND 4 170256 1820 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2892 122431 SH DFND 4 71928 0 50503 ARIAD PHARMACEUTICALS INC COM 04033A100 13 1561 SH DFND 4 142 0 1419 BABCOCK & WILCOX CO NEW COM 05615F102 2128 64087 SH DFND 4 31627 442 32018 AMERICAN HOMES 4 RENT CL A 02665T306 315 18841 SH DFND 4 13311 5530 0 ARMADA HOFFLER PPTYS INC COM 04208T108 27 2702 SH DFND 4 2702 0 0 ASCENA RETAIL GROUP INC COM 04351G101 39 2230 SH DFND 4 2145 85 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 357 31721 SH DFND 4 31721 0 0 AMPHENOL CORP NEW CL A 032095101 34459 375984 SH DFND 4 364274 9020 2690 BANK N S HALIFAX COM 064149107 6977 120240 SH DFND 4 118200 1210 830 BANNER CORP COM NEW 06652V208 378 9173 SH DFND 4 9173 0 0 BAR HBR BANKSHARES COM 066849100 38 1000 SH DFND 4 0 1000 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1135 62971 SH DFND 4 61032 0 1939 ANIXTER INTL INC COM 035290105 3444 33921 SH DFND 4 33921 0 0 ANNALY CAP MGMT INC COM 035710409 836 76222 SH DFND 4 71457 2115 2650 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 16 15000 PRN DFND 4 15000 0 0 BB&T CORP COM 054937107 8850 220322 SH DFND 4 192478 5056 22788 BB&T CORP COM 054937107 2 18500 SH Call DFND 4 18500 0 0 AMERCO COM 023586100 117 504 SH DFND 4 504 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 410 8498 SH DFND 4 8498 0 0 APPLIED MATLS INC COM 038222105 5536 271192 SH DFND 4 239421 1864 29907 ADVANCED ENERGY INDS COM 007973100 7 271 SH DFND 4 271 0 0 APTARGROUP INC COM 038336103 3322 50265 SH DFND 4 50191 74 0 BRE PROPERTIES INC CL A 05564E106 435 6930 SH DFND 4 2218 108 4604 AMERICAN CAPITAL AGENCY CORP COM 02503X105 213 9912 SH DFND 4 8693 0 1219 AMERICAN CAP LTD COM 02503Y103 1539 97421 SH DFND 4 5631 0 91790 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 28 1743 SH DFND 4 1028 350 365 BEST BUY INC COM 086516101 1901 71991 SH DFND 4 71331 330 330 BHP BILLITON LTD SPONSORED ADR 088606108 112158 1654928 SH DFND 4 1560403 73205 21320 BIG LOTS INC COM 089302103 150 3966 SH DFND 4 226 540 3200 BROOKDALE SR LIVING INC COM 112463104 52 1545 SH DFND 4 1112 108 325 CHILDRENS PL RETAIL STORES I COM 168905107 90 1800 SH DFND 4 1800 0 0 BROWN & BROWN INC COM 115236101 387 12568 SH DFND 4 9555 3013 0 BROWN FORMAN CORP CL A 115637100 488 5493 SH DFND 4 1770 3723 0 BRUNSWICK CORP COM 117043109 4145 91514 SH DFND 4 87409 3880 225 BUCKLE INC COM 118440106 92 2003 SH DFND 4 2003 0 0 CARBONITE INC COM 141337105 0 12 SH DFND 4 12 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 27 864 SH DFND 4 864 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 41557 73167 SH DFND 4 71509 596 1062 BLACKBAUD INC COM 09227Q100 215 6872 SH DFND 4 6793 79 0 BLACKROCK INC COM 09247X101 45277 143974 SH DFND 4 139882 2617 1475 CIENA CORP NOTE 0.875% 6/1 171779AE1 2 2000 PRN DFND 4 2000 0 0 CINCINNATI BELL INC NEW COM 171871106 11 3150 SH DFND 4 3150 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 25 1769 SH DFND 4 1769 0 0 CSS INDS INC COM 125906107 13 466 SH DFND 4 0 466 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1065 84292 SH DFND 4 84252 40 0 CVR ENERGY INC COM 12662P108 5 110 SH DFND 4 110 0 0 BONANZA CREEK ENERGY INC COM 097793103 930 20939 SH DFND 4 20939 0 0 CA INC COM 12673P105 4583 147930 SH DFND 4 125527 758 21645 CADENCE DESIGN SYSTEM INC COM 127387108 848 54577 SH DFND 4 38929 0 15648 BEACON ROOFING SUPPLY INC COM 073685109 97 2521 SH DFND 4 2521 0 0 BEAM INC COM 073730103 3232 38797 SH DFND 4 20031 6099 12667 BOTTOMLINE TECH DEL INC COM 101388106 717 20404 SH DFND 4 20404 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 3 2000 PRN DFND 4 2000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 298 12450 SH DFND 4 9994 800 1656 CHEESECAKE FACTORY INC COM 163072101 695 14587 SH DFND 4 14587 0 0 CHEFS WHSE INC COM 163086101 33 1556 SH DFND 4 1454 102 0 BRINKER INTL INC COM 109641100 3436 65510 SH DFND 4 65510 0 0 CONTINENTAL RESOURCES INC COM 212015101 797 6410 SH DFND 4 4864 606 940 DANAHER CORP DEL NOTE 1/2 235851AF9 17 8000 PRN DFND 4 8000 0 0 COACH INC COM 189754104 90753 1827548 SH DFND 4 1762179 46477 18892 DATALINK CORP COM 237934104 93 6670 SH DFND 4 6670 0 0 DONNELLEY R R & SONS CO COM 257867101 1829 102164 SH DFND 4 95716 1197 5251 CORPORATE EXECUTIVE BRD CO COM 21988R102 560 7547 SH DFND 4 7063 121 363 DELAWARE INV CO MUN INC FD I COM 246101109 28 2074 SH DFND 4 0 0 2074 DREAMWORKS ANIMATION SKG INC CL A 26153C103 36 1345 SH DFND 4 5 1291 49 DRESSER-RAND GROUP INC COM 261608103 638 10928 SH DFND 4 9595 0 1333 COHERENT INC COM 192479103 16 241 SH DFND 4 0 239 2 DUCOMMUN INC DEL COM 264147109 50 2004 SH DFND 4 2004 0 0 COLONY FINL INC COM 19624R106 29 1300 SH DFND 4 1300 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 681 25000 SH DFND 4 12500 0 12500 COMFORT SYS USA INC COM 199908104 1178 77288 SH DFND 4 77288 0 0 CREE INC COM 225447101 354 6259 SH DFND 4 3670 112 2477 CROSS CTRY HEALTHCARE INC COM 227483104 0 12 SH DFND 4 12 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 181 14994 SH DFND 4 14994 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 53 2014 SH DFND 4 440 0 1574 CRYOLIFE INC COM 228903100 837 84000 SH DFND 4 65000 0 19000 DEXCOM INC COM 252131107 753 18200 SH DFND 4 3490 14710 0 DICKS SPORTING GOODS INC COM 253393102 120 2198 SH DFND 4 1671 0 527 CYTEC INDS INC COM 232820100 429 4396 SH DFND 4 3976 420 0 DINEEQUITY INC COM 254423106 156 2000 SH DFND 4 2000 0 0 COMVERSE INC COM 20585P105 181 5232 SH DFND 4 5232 0 0 CON-WAY INC COM 205944101 71 1721 SH DFND 4 1421 0 300 DBX ETF TR XTRAK MSCI EAFE 233051200 71 2600 SH DFND 4 2600 0 0 CONSOL ENERGY INC COM 20854P109 2964 74197 SH DFND 4 73616 0 581 DR REDDYS LABS LTD ADR 256135203 18 400 SH DFND 4 0 0 400 DOLLAR TREE INC COM 256746108 8620 165195 SH DFND 4 163221 200 1774 CONSTELLATION BRANDS INC CL A 21036P108 8196 96461 SH DFND 4 83387 4053 9021 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 46 2558 SH DFND 4 2558 0 0 EXPEDITORS INTL WASH INC COM 302130109 1459 36809 SH DFND 4 10949 938 24922 ELLIE MAE INC COM 28849P100 318 11020 SH DFND 4 11020 0 0 EXXON MOBIL CORP COM 30231G102 898644 9199882 SH DFND 4 7554780 968903 676199 EXXON MOBIL CORP COM 30231G102 5 61600 SH Put DFND 4 61600 0 0 EMERALD OIL INC COM NEW 29101U209 12 1791 SH DFND 4 1791 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 9 2200 SH DFND 4 0 0 2200 ENERGEN CORP COM 29265N108 966 11950 SH DFND 4 11632 0 318 ENERGY FUELS INC COM NEW 292671708 0 3 SH DFND 4 1 2 0 ENERSIS S A SPONSORED ADR 29274F104 2 135 SH DFND 4 135 0 0 EPR PPTYS COM SH BEN INT 26884U109 14718 275674 SH DFND 4 264066 8097 3511 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 5 69 SH DFND 4 69 0 0 ENVESTNET INC COM 29404K106 952 23705 SH DFND 4 23705 0 0 EARTHLINK HLDGS CORP COM 27033X101 127 35123 SH DFND 4 35123 0 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 8 666 SH DFND 4 0 0 666 ETHAN ALLEN INTERIORS INC COM 297602104 352 13845 SH DFND 4 13845 0 0 EURONET WORLDWIDE INC COM 298736109 295 7087 SH DFND 4 7087 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 647 11705 SH DFND 4 5005 6700 0 EXACT SCIENCES CORP COM 30063P105 692 48838 SH DFND 4 48838 0 0 FAMILY DLR STORES INC COM 307000109 909 15677 SH DFND 4 9336 122 6219 FIRSTENERGY CORP COM 337932107 2419 71098 SH DFND 4 66260 399 4439 GOOGLE INC CL A 38259P508 417876 375117 SH DFND 4 356411 8688 10018 FIVE STAR QUALITY CARE INC COM 33832D106 0 8 SH DFND 4 8 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 312 8900 SH DFND 4 8900 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 658 5733 SH DFND 4 4689 876 168 FEDERAL SIGNAL CORP COM 313855108 230 15444 SH DFND 4 15444 0 0 FLUOR CORP NEW COM 343412102 16927 217761 SH DFND 4 200831 3059 13871 FIFTH THIRD BANCORP COM 316773100 5714 248923 SH DFND 4 184121 1336 63466 GENESEE & WYO INC CL A 371559105 1627 16720 SH DFND 4 16699 21 0 GREENHILL & CO INC COM 395259104 1971 37910 SH DFND 4 37022 76 812 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27312 649066 SH DFND 4 621315 12294 15457 GENUINE PARTS CO COM 372460105 9889 113858 SH DFND 4 64107 34487 15264 GROUPE CGI INC CL A SUB VTG 39945C109 222 7177 SH DFND 4 5893 1284 0 GROUPON INC COM CL A 399473107 42 5324 SH DFND 4 4573 0 751 GRUMA SAB DE CV SPON ADR CL B 400131306 125 3789 SH DFND 4 3789 0 0 FIRST BANCORP N C COM 318910106 980 51555 SH DFND 4 51555 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 10108 152763 SH DFND 4 147825 4208 730 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1961 101487 SH DFND 4 74633 8664 18190 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 298744 5591333 SH DFND 4 5138000 420250 33083 G & K SVCS INC CL A 361268105 626 10228 SH DFND 4 7929 0 2299 FIRST SOLAR INC COM 336433107 1773 25407 SH DFND 4 24478 0 929 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 616 SH DFND 4 616 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1378 62260 SH DFND 4 62260 0 0 GAIAM INC CL A 36268Q103 83 11500 SH DFND 4 0 0 11500 GAP INC DEL COM 364760108 3039 75859 SH DFND 4 52932 673 22254 GENERAC HLDGS INC COM 368736104 2000 33908 SH DFND 4 33908 0 0 INVESTORS BANCORP INC COM 46146P102 338 12220 SH DFND 4 930 0 11290 INVESTORS REAL ESTATE TR SH BEN INT 461730103 45 5000 SH DFND 4 0 5000 0 HANGER INC COM NEW 41043F208 1474 43752 SH DFND 4 38923 0 4829 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1359 111109 SH DFND 4 80607 0 30502 ISHARES MSCI BRZ CAP ETF 464286400 4197 93203 SH DFND 4 88801 4242 160 HANSEN MEDICAL INC COM 411307101 3 1200 SH DFND 4 1200 0 0 HARMAN INTL INDS INC COM 413086109 1055 9917 SH DFND 4 8861 800 256 HUDSON CITY BANCORP COM 443683107 5067 515444 SH DFND 4 504617 341 10486 INTEL CORP SDCV 3.250% 8/0 458140AF7 561 401000 PRN DFND 4 401000 0 0 ISHARES EM MK MINVOL ETF 464286533 87 1515 SH DFND 4 1515 0 0 ISHARES MSCI THI CAP ETF 464286624 293 4026 SH DFND 4 4026 0 0 ISHARES MSCI CH CAP ETF 464286640 1978 43431 SH DFND 4 42905 488 38 HARRIS CORP DEL COM 413875105 11755 160689 SH DFND 4 146983 1171 12535 HURON CONSULTING GROUP INC COM 447462102 2 28 SH DFND 4 28 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 94 284 SH DFND 4 230 54 0 HATTERAS FINL CORP COM 41902R103 47 2495 SH DFND 4 575 600 1320 IDT CORP CL B NEW 448947507 2 138 SH DFND 4 0 138 0 ISHARES MSCI HONG KG ETF 464286871 5970 301840 SH DFND 4 272379 18373 11088 INTERNATIONAL BUSINESS MACHS COM 459200101 673691 3499857 SH DFND 4 3213971 171212 114674 ISHARES CORE TOTUSBD ETF 464287226 61447 569426 SH DFND 4 513276 29159 26991 ING PRIME RATE TR SH BEN INT 44977W106 150 25797 SH DFND 4 25797 0 0 HEALTHCARE TR AMER INC CL A 42225P105 308 27064 SH DFND 4 27064 0 0 INTL PAPER CO COM 460146103 450 192800 SH Call DFND 4 192800 0 0 ISHARES RUS MID-CAP ETF 464287499 619838 4005246 SH DFND 4 3740566 235718 28962 ISHARES NA TEC MULTM ETF 464287531 64 1866 SH DFND 4 1866 0 0 BOK FINL CORP COM NEW 05561Q201 4681 67799 SH DFND 15 66843 0 956 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1284 79525 SH DFND 15 75106 0 4419 BERKSHIRE HILLS BANCORP INC COM 084680107 12 451 SH DFND 15 451 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 69774 626191 SH DFND 15 621761 0 4430 BROADSOFT INC COM 11133B409 3 100 SH DFND 15 100 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 0 SH DFND 15 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 88877 1311414 SH DFND 15 1299352 0 12062 CANTEL MEDICAL CORP COM 138098108 6072 180060 SH DFND 15 173384 0 6676 CANTERBURY PARK HOLDING CORP COM 13811E101 1 106 SH DFND 15 106 0 0 CAPITAL BK FINL CORP CL A COM 139794101 37 1478 SH DFND 15 1478 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 2 2000 PRN DFND 15 2000 0 0 BROWN FORMAN CORP CL B 115637209 36601 408088 SH DFND 15 399616 0 8472 BROWN SHOE INC NEW COM 115736100 163 6134 SH DFND 15 5720 0 414 BRUKER CORP COM 116794108 1667 73588 SH DFND 15 70138 0 3450 BIOTIME INC COM 09066L105 10 3000 SH DFND 15 3000 0 0 BIOAMBER INC COM 09072Q106 141 12356 SH DFND 15 12356 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2114 81567 SH DFND 15 80105 0 1462 BITAUTO HLDGS LTD SPONSORED ADS 091727107 424 11825 SH DFND 15 11784 0 41 BJS RESTAURANTS INC COM 09180C106 7 200 SH DFND 15 200 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 580 40725 SH DFND 15 39141 0 1584 CARBO CERAMICS INC COM 140781105 9540 69135 SH DFND 15 67926 0 1209 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1771 50388 SH DFND 15 48988 0 1400 CARMIKE CINEMAS INC COM 143436400 15 503 SH DFND 15 503 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 698 22748 SH DFND 15 22358 0 390 CHURCHILL DOWNS INC COM 171484108 284 3105 SH DFND 15 3094 0 11 CHYRONHEGO CORP COM 171607104 0 3 SH DFND 15 3 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 299 20396 SH DFND 15 20396 0 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 2 151 SH DFND 15 1 0 150 CAROLINA BK HLDGS INC GREENS COM 143785103 55 5363 SH DFND 15 5363 0 0 CIRCOR INTL INC COM 17273K109 0 0 SH DFND 15 0 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1183 72290 SH DFND 15 68090 0 4200 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 367 23536 SH DFND 15 23536 0 0 C D I CORP COM 125071100 0 0 SH DFND 15 0 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4410 265836 SH DFND 15 188314 0 77522 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 109 13501 SH DFND 15 13501 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 3378 379563 SH DFND 15 372755 0 6808 BLACKROCK MUNIY QUALITY FD I COM 09254G108 531 42459 SH DFND 15 39259 0 3200 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 42 3017 SH DFND 15 1897 0 1120 CITIGROUP INC COM NEW 172967424 169385 3570983 SH DFND 15 3485874 0 85109 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 231 17478 SH DFND 15 16760 0 718 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 214 15477 SH DFND 15 13577 0 1900 BLACKROCK ENH CAP & INC FD I COM 09256A109 2084 149051 SH DFND 15 141030 0 8021 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6728 132100 SH DFND 15 129253 0 2847 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 0 3 SH DFND 15 3 0 0 CRH PLC ADR 12626K203 331 11744 SH DFND 15 11744 0 0 CSX CORP COM 126408103 32008 1104872 SH DFND 15 1052348 0 52525 CENTENE CORP DEL COM 15135B101 10643 170969 SH DFND 15 167505 0 3464 BOB EVANS FARMS INC COM 096761101 254 5071 SH DFND 15 4571 0 500 CVR REFNG LP COMUNIT REP LT 12663P107 1814 77908 SH DFND 15 76116 0 1792 CENTRAL FED CORP COM NEW 15346Q202 7 4541 SH DFND 15 4541 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 33830 229402 SH DFND 15 227988 0 1414 CA INC COM 12673P105 19347 624502 SH DFND 15 617409 0 7093 CENTURYLINK INC COM 156700106 44148 1344348 SH DFND 15 1315010 0 29338 BARRETT BUSINESS SERVICES IN COM 068463108 562 9443 SH DFND 15 9443 0 0 BAXTER INTL INC COM 071813109 391128 5315848 SH DFND 15 5265688 0 50160 BOSTON PRIVATE FINL HLDGS IN DEP SHS 101119303 9 400 SH DFND 15 400 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 291 19558 SH DFND 15 17243 0 2315 BOWL AMER INC CL A 102565108 456 29398 SH DFND 15 20093 0 9305 BOYD GAMING CORP COM 103304101 532 40309 SH DFND 15 39612 0 697 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 1 SH DFND 15 1 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1295 54098 SH DFND 15 47465 0 6633 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2831 2110000 PRN DFND 15 2107000 0 3000 ORBITAL SCIENCES CORP COM 685564106 558 20000 SH DFND 20000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 114 927 SH DFND 15 927 0 0 CHARTER FINL CORP MD COM 16122W108 0 2 SH DFND 15 2 0 0 CAMECO CORP COM 13321L108 9438 412146 SH DFND 15 404350 0 7796 CHEMICAL FINL CORP COM 163731102 158 4884 SH DFND 15 4874 0 10 CHEMTURA CORP COM NEW 163893209 3283 129818 SH DFND 15 129704 0 114 BELLATRIX EXPLORATION LTD COM 078314101 338 40109 SH DFND 15 40000 0 109 BRIGGS & STRATTON CORP COM 109043109 1043 46893 SH DFND 15 45174 0 1719 BERKSHIRE HATHAWAY INC DEL CL A 084670108 15925 85 SH DFND 15 59 0 26 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2885 134204 SH DFND 15 134204 0 0 CONTINENTAL RESOURCES INC COM 212015101 17594 141582 SH DFND 15 139105 0 2477 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 69 1622 SH DFND 15 1622 0 0 DOMINION RES INC VA NEW COM 25746U109 128627 1811933 SH DFND 15 1790035 0 21898 COOPER COS INC COM NEW 216648402 11781 85771 SH DFND 15 83749 0 2022 COOPER STD HLDGS INC COM 21676P103 12 164 SH DFND 15 164 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 0 1 SH DFND 15 1 0 0 DAWSON GEOPHYSICAL CO COM 239359102 7 254 SH DFND 15 254 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1985 85764 SH DFND 15 79201 0 6563 CORNERSTONE ONDEMAND INC COM 21925Y103 6380 133278 SH DFND 15 132585 0 693 DOW 30 PREMIUM & DIV INC FD COM 260582101 377 23509 SH DFND 15 22909 0 600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8618 158250 SH DFND 15 156450 0 1800 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3282 123210 SH DFND 15 121619 0 1591 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 1431 SH DFND 15 1431 0 0 COSI INC COM NEW 22122P200 3 2500 SH DFND 15 2500 0 0 DUCOMMUN INC DEL COM 264147109 1079 43047 SH DFND 15 39397 0 3650 COLGATE PALMOLIVE CO COM 194162103 322925 4978029 SH DFND 15 4862308 0 115721 COVANTA HLDG CORP COM 22282E102 313 17331 SH DFND 15 17331 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 2409 2073000 PRN DFND 15 2070000 0 3000 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 2429 3316000 PRN DFND 15 3297000 0 19000 COMBIMATRIX CORPORATION COM NEW 20009T303 0 6 SH DFND 15 6 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 33578 345315 SH DFND 15 342284 0 3031 DENTSPLY INTL INC NEW COM 249030107 5311 115367 SH DFND 15 114908 0 459 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2812 116650 SH DFND 15 115117 0 1533 CREXENDO INC COM 226552107 0 0 SH DFND 15 0 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 0 1 SH DFND 15 1 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 0 1 SH DFND 15 1 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1 1000 PRN DFND 15 1000 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 220 15345 SH DFND 15 9752 0 5593 E HOUSE CHINA HLDGS LTD ADR 26852W103 713 59000 SH DFND 15 59000 0 0 CROWN CRAFTS INC COM 228309100 0 1 SH DFND 15 1 0 0 CROWN HOLDINGS INC COM 228368106 8188 183017 SH DFND 15 177005 0 6012 DEXCOM INC COM 252131107 698 16869 SH DFND 15 16451 0 418 COMMUNITY HEALTH SYS INC NEW COM 203668108 1435 36633 SH DFND 15 35459 0 1174 COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 1 8965 SH DFND 15 8965 0 0 COMMUNITY FINL CORP MD COM 20368X101 0 1 SH DFND 15 1 0 0 DIEBOLD INC COM 253651103 27708 694616 SH DFND 15 679344 0 15272 DIGITAL RIV INC COM 25388B104 2631 150936 SH DFND 15 145941 0 4995 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 7547 337354 SH DFND 15 335426 0 1928 DINEEQUITY INC COM 254423106 1346 17244 SH DFND 15 15024 0 2220 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 8326 188327 SH DFND 15 181602 0 6725 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2850 112586 SH DFND 15 112423 0 163 COMSTOCK RES INC COM NEW 205768203 7 300 SH DFND 15 200 0 100 CONCERT PHARMACEUTICALS INC COM 206022105 54 4000 SH DFND 15 4000 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 29815 1098974 SH DFND 15 1082169 0 16805 DBX ETF TR XTRAK MSCI JAPN 233051507 12854 363525 SH DFND 15 355707 0 7818 DISCOVERY LABORATORIES INC N COM NEW 254668403 19 8916 SH DFND 15 8916 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 70 2798 SH DFND 15 2798 0 0 CONMED CORP COM 207410101 271 6238 SH DFND 15 6238 0 0 DNP SELECT INCOME FD COM 23325P104 910 92882 SH DFND 15 90882 0 2000 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15 113321 0 9223 FRISCHS RESTAURANTS INC COM 358748101 0 0 SH DFND 15 0 0 0 GLADSTONE INVT CORP COM 376546107 1676 202708 SH DFND 15 185142 0 17566 GLATFELTER COM 377316104 1080 39688 SH DFND 15 38953 0 735 FUEL TECH INC COM 359523107 10 2001 SH DFND 15 2001 0 0 G & K SVCS INC CL A 361268105 415 6782 SH DFND 15 6782 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 0 2 SH DFND 15 2 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 197 14402 SH DFND 15 14402 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1511 118160 SH DFND 15 118160 0 0 FIRST SEC GROUP INC COM NEW 336312202 0 21 SH DFND 15 21 0 0 1ST SOURCE CORP COM 336901103 35 1097 SH DFND 15 1097 0 0 GLOWPOINT INC COM NEW 379887201 0 1 SH DFND 15 1 0 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 326 37383 SH DFND 15 37383 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 131718 2230996 SH DFND 15 2201437 0 29559 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2688 349030 SH DFND 15 344037 0 4993 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 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41013T105 5608 433063 SH DFND 15 424237 0 8826 HANCOCK JOHN INVS TR COM 410142103 915 44939 SH DFND 15 42459 0 2480 INTEL CORP COM 458140100 404218 15658849 SH DFND 15 14954175 0 704674 ISHARES MSCI FRNTR100ETF 464286145 6423 177173 SH DFND 15 174273 0 2900 HANMI FINL CORP COM NEW 410495204 23 1001 SH DFND 15 1001 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 0 1 SH DFND 15 1 0 0 ISHARES MSCI THI CAP ETF 464286624 2649 36436 SH DFND 15 36105 0 331 ISHARES MSCI SINGAP ETF 464286673 38704 2963537 SH DFND 15 2851875 0 111662 HARMONIC INC COM 413160102 36 5101 SH DFND 15 5101 0 0 HUNTSMAN CORP COM 447011107 7685 314717 SH DFND 15 306725 0 7992 ISHARES MSCI TURKEY ETF 464286715 272 5577 SH DFND 15 5577 0 0 ISHARES MSCI SPAN CP ETF 464286764 21374 523786 SH DFND 15 510195 0 13591 ISHARES MSCI STH AFR ETF 464286780 94 1427 SH DFND 15 1427 0 0 HAVERTY FURNITURE INC CL A 419596200 0 0 SH DFND 15 0 0 0 ISHARES MSCI ITALCPD ETF 464286855 12458 703442 SH DFND 15 688185 0 15257 ISHARES MRNGSTR LG-CP ET 464287127 1401 12665 SH DFND 15 12285 0 380 IAC INTERACTIVECORP COM PAR $.001 44919P508 4703 65872 SH DFND 15 65547 0 325 ISHARES IBOXX INV CP ETF 464287242 519768 4444718 SH DFND 15 4399987 0 44730 ISHARES GLOB TELECOM ETF 464287275 3590 53694 SH DFND 15 52675 0 1019 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 246 19350 SH DFND 15 19350 0 0 ISHARES MSCI EAFE ETF 464287465 202146 3008131 SH DFND 15 2771922 0 236209 IXIA COM 45071R109 1 67 SH DFND 15 67 0 0 ICONIX BRAND GROUP INC COM 451055107 4514 114958 SH DFND 15 114156 0 802 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 10 336 SH DFND 15 136 0 200 ISHARES N AMER TECH ETF 464287549 6554 72038 SH DFND 15 66115 0 5923 IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1000 SH DFND 15 1000 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 5625 215179 SH DFND 15 213627 0 1552 HENRY JACK & ASSOC INC COM 426281101 49021 879156 SH DFND 15 865852 0 13304 INTRALINKS HLDGS INC COM 46118H104 707 69062 SH DFND 15 47512 0 21550 INTUIT COM 461202103 21418 275558 SH DFND 15 272145 0 3413 INVENTURE FOODS INC COM 461212102 14 1000 SH DFND 15 1000 0 0 INTREXON CORP COM 46122T102 96 3650 SH DFND 15 2650 0 1000 HESS CORP COM 42809H107 5709 68877 SH DFND 15 67719 0 1158 INVESCO PA VALUE MUN INCOME COM 46132K109 513 38517 SH DFND 15 38517 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 854 59279 SH DFND 15 57832 0 1447 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2048 50796 SH DFND 15 49733 0 1063 INDEPENDENT BANK CORP MASS COM 453836108 76 1938 SH DFND 15 1931 0 7 GULFMARK OFFSHORE INC CL A NEW 402629208 5155 114714 SH DFND 15 109066 0 5648 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 81 3044 SH DFND 15 3044 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 268 22581 SH DFND 15 21931 0 650 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2366 2315000 PRN DFND 15 2312000 0 3000 INFORMATICA CORP COM 45666Q102 314 8306 SH DFND 15 8125 0 181 INFORMATION SERVICES GROUP I COM 45675Y104 81 16513 SH DFND 15 16513 0 0 INFOSYS LTD SPONSORED ADR 456788108 1410 26033 SH DFND 15 25903 0 130 HMN FINL INC COM 40424G108 0 1 SH DFND 15 1 0 0 HMS HLDGS CORP COM 40425J101 2788 146336 SH DFND 15 145486 0 850 HSBC HLDGS PLC ADR A 1/40PF A 404280604 3527 138602 SH DFND 15 125412 0 13190 HOME DEPOT INC COM 437076102 282107 3565148 SH DFND 15 3448521 0 116627 HOME PROPERTIES INC COM 437306103 4605 76600 SH DFND 15 74808 0 1792 HOMEAWAY INC COM 43739Q100 1240 32909 SH DFND 15 32000 0 909 ING INFRASTRUCTURE INDLS & M COM 45685U100 1353 76946 SH DFND 15 74924 0 2022 ISHARES U.S. MED DVC ETF 464288810 2307 23347 SH DFND 15 21517 0 1830 ISHARES US OIL&GS EX ETF 464288851 719 8454 SH DFND 15 8454 0 0 ISHARES TRGT DT RET ETF 464289107 0 2 SH DFND 15 2 0 0 KEYW HLDG CORP COM 493723100 7 400 SH DFND 15 400 0 0 KID BRANDS INC COM 49375T100 0 2 SH DFND 15 2 0 0 KILROY RLTY CORP COM 49427F108 3014 51445 SH DFND 15 50770 0 675 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 51 1100 SH DFND 15 1100 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19357 3292016 SH DFND 15 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LIFETIME BRANDS INC COM 53222Q103 0 3 SH DFND 15 3 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 1 437 SH DFND 15 437 0 0 LILLY ELI & CO COM 532457108 71061 1207298 SH DFND 15 1164221 0 43077 ISIS PHARMACEUTICALS INC COM 464330109 20697 478992 SH DFND 15 455651 0 23341 ISLE OF CAPRI CASINOS INC COM 464592104 5 600 SH DFND 15 600 0 0 KIRBY CORP COM 497266106 2 1300 SH Put DFND 15 1300 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26737 1132681 SH DFND 15 1041926 0 90755 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2246 49235 SH DFND 15 47935 0 1300 LIQUIDITY SERVICES INC COM 53635B107 369 14173 SH DFND 15 13865 0 308 LITHIA MTRS INC CL A 536797103 1530 23015 SH DFND 15 22657 0 358 LITTELFUSE INC COM 537008104 8953 95615 SH DFND 15 93310 0 2305 MARKET VECTORS ETF TR GAMING ETF 57060U829 145 2811 SH DFND 15 2811 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 11913 523188 SH DFND 15 506999 0 16190 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1598 85476 SH DFND 15 85476 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 227 6395 SH DFND 15 6070 0 325 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 116 2297 SH DFND 15 2294 0 3 MARTHA STEWART LIVING OMNIME CL A 573083102 7 1531 SH DFND 15 1431 0 100 JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 223 11050 SH DFND 15 8950 0 2100 JAMBA INC COM NEW 47023A309 10 800 SH DFND 15 800 0 0 KROGER CO COM 501044101 46704 1069955 SH DFND 15 1021489 0 48466 KRONOS WORLDWIDE INC COM 50105F105 18 1104 SH DFND 15 904 0 200 JAMES RIVER COAL CO COM NEW 470355207 11 14767 SH DFND 15 14767 0 0 LCA-VISION INC COM PAR $.001 501803308 0 18 SH DFND 15 18 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 1066 SH DFND 15 1066 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 397 36715 SH DFND 15 36715 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 16668 951905 SH DFND 15 852737 0 99168 LSI CORPORATION COM 502161102 1535 138707 SH DFND 15 136265 0 2442 LSI INDS INC COM 50216C108 121 14768 SH DFND 15 14618 0 150 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 3 2000 PRN DFND 15 2000 0 0 JONES GROUP INC COM 48020T101 357 23863 SH DFND 15 23794 0 69 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 6 SH DFND 15 6 0 0 LAKELAND FINL CORP COM 511656100 434 10789 SH DFND 15 10782 0 7 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 3 2000 PRN DFND 15 2000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 85 14826 SH DFND 15 14826 0 0 MGP INGREDIENTS INC NEW COM 55303J106 0 18 SH DFND 15 18 0 0 M/I HOMES INC COM 55305B101 0 1 SH DFND 15 1 0 0 ISHARES RUSSELL 2000 ETF 464287655 2 2400 SH Put DFND 15 2400 0 0 ISHARES RUS 3000 VAL ETF 464287663 4360 34518 SH DFND 15 24851 0 9667 ISHARES U.S. REAL ES ETF 464287739 49359 729414 SH DFND 15 676444 0 52970 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9084 258429 SH DFND 15 257592 0 837 KLA-TENCOR CORP COM 482480100 24193 349912 SH DFND 15 307342 0 42570 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 314 10044 SH DFND 15 9037 0 1007 ISHARES EMGR MKT INF ETF 464288216 1263 37677 SH DFND 15 37203 0 474 ISHARES GL CLEAN ENE ETF 464288224 192 17176 SH DFND 15 17176 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 29164 285755 SH DFND 15 277449 0 8306 KATE SPADE & CO COM 485865109 3809 102705 SH DFND 15 102406 0 299 LEGGETT & PLATT INC COM 524660107 7692 235655 SH DFND 15 230199 0 5456 LEGG MASON INC COM 524901105 15112 308149 SH DFND 15 275305 0 32844 MACROGENICS INC COM 556099109 55 1980 SH DFND 15 1980 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22075 316522 SH DFND 15 310720 0 5802 ISHARES REAL EST 50 ETF 464288521 837 20412 SH DFND 15 20140 0 272 KEARNY FINL CORP COM 487169104 0 0 SH DFND 15 0 0 0 KEATING CAPITAL INC COM 48722R106 0 1 SH DFND 15 1 0 0 MAIN STREET CAPITAL CORP COM 56035L104 4712 143403 SH DFND 15 141462 0 1941 ISHARES GLOB UTILITS ETF 464288711 956 19928 SH DFND 15 18928 0 1000 LENNAR CORP CL B 526057302 0 0 SH DFND 15 0 0 0 MESA RTY TR UNIT BEN INT 590660106 0 1 SH DFND 15 1 0 0 MUELLER WTR PRODS INC COM SER A 624758108 692 72866 SH DFND 15 60946 0 11920 NEWCASTLE INVT CORP COM 65105M108 2636 560824 SH DFND 15 539462 0 21362 NEWLINK GENETICS CORP COM 651511107 111 3900 SH DFND 15 3900 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 89 6200 SH DFND 15 6200 0 0 NEWMONT MINING CORP COM 651639106 11255 480181 SH DFND 15 467166 0 13015 NUVEEN QUALITY PFD INCOME FD COM 67071S101 4233 525785 SH DFND 15 517485 0 8300 NUVEEN QUALITY PFD INCOME FD COM 67072C105 8444 972786 SH DFND 15 943361 0 29425 MEXICO EQUITY & INCOME FD COM 592834105 12 855 SH DFND 15 855 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 77 26050 SH DFND 15 25050 0 1000 NB & T FINL GROUP INC COM 62874M104 23 1228 SH DFND 15 1228 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 29 2001 SH DFND 15 2001 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 99686 2087288 SH DFND 15 2073720 0 13568 NII HLDGS INC CL B NEW 62913F201 973 817594 SH DFND 15 814492 0 3102 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2569 68449 SH DFND 15 67430 0 1019 NL INDS INC COM NEW 629156407 0 0 SH DFND 15 0 0 0 OM GROUP INC COM 670872100 311 9357 SH DFND 15 9357 0 0 NUVEEN MUN VALUE FD INC COM 670928100 9366 991064 SH DFND 15 940149 0 50915 NUVEEN PA INVT QUALITY MUN F COM 670972108 1406 105470 SH DFND 15 104034 0 1436 NUVEEN SELECT QUALITY MUN FD COM 670973106 320 24132 SH DFND 15 20103 0 4029 NUVEEN CA SELECT QUALITY MUN COM 670975101 362 25022 SH DFND 15 25022 0 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2361 109158 SH DFND 15 106150 0 3008 NRG YIELD INC COM CL A 62942X108 296 7483 SH DFND 15 7338 0 145 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15744 577981 SH DFND 15 572266 0 5715 NOAH ED HLDGS LTD ADR 65487R303 0 2 SH DFND 15 2 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 132 9122 SH DFND 15 9088 0 34 OCEAN SHORE HLDG CO NEW COM 67501R103 0 1 SH DFND 15 1 0 0 MIMEDX GROUP INC COM 602496101 1063 173485 SH DFND 15 169445 0 4040 MINNESOTA MUN INCOME PTFL IN COM 604062109 0 1 SH DFND 15 1 0 0 NATIONAL BEVERAGE CORP COM 635017106 2 84 SH DFND 15 84 0 0 NATIONAL FUEL 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73231 0 19996 MONSANTO CO NEW COM 61166W101 76285 670554 SH DFND 15 660666 0 9888 PENTAIR LTD SHS H6169Q108 242 3044 SH DFND 7 3044 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 50 1275 SH DFND 7 1275 0 0 SYNTROLEUM CORP COM NEW 871630208 0 24 SH DFND 7 24 0 0 SYSCO CORP COM 871829107 1294 35812 SH DFND 7 34312 0 1500 TEAM INC COM 878155100 44 1025 SH DFND 7 1025 0 0 TECK RESOURCES LTD CL B 878742204 3 124 SH DFND 7 124 0 0 TENNECO INC COM 880349105 67 1150 SH DFND 7 1150 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 514 14145 SH DFND 7 14145 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 425 SH DFND 7 425 0 0 SPECTRA ENERGY CORP COM 847560109 8299 224670 SH DFND 7 218302 0 6368 SHIRE PLC SPONSORED ADR 82481R106 8 56 SH DFND 7 56 0 0 PIER 1 IMPORTS INC COM 720279108 6339 335744 SH DFND 2 112540 0 223204 QUALCOMM INC COM 747525103 25415 322282 SH DFND 2 303602 0 18680 REALPAGE INC COM 75606N109 4013 220986 SH DFND 2 74580 0 146406 RYDER SYS INC COM 783549108 7430 92966 SH DFND 2 42390 0 50576 SVB FINL GROUP COM 78486Q101 9795 76062 SH DFND 2 26520 0 49542 ADVISORY BRD CO COM 00762W107 6265 97514 SH DFND 2 91898 0 5616 AMN HEALTHCARE SERVICES INC COM 001744101 7070 514589 SH DFND 2 168120 0 346469 BANKUNITED INC COM 06652K103 11025 317086 SH DFND 2 144540 0 172546 CHRISTOPHER & BANKS CORP COM 171046105 5242 793080 SH DFND 2 276160 0 516920 CIRRUS LOGIC INC COM 172755100 11839 595820 SH DFND 2 271910 0 323910 BOTTOMLINE TECH DEL INC COM 101388106 6851 194920 SH DFND 2 61840 0 133080 BRIGGS & STRATTON CORP COM 109043109 7520 337974 SH DFND 2 153830 0 184144 COPART INC COM 217204106 7026 193078 SH DFND 2 64930 0 128148 COMMERCIAL METALS CO COM 201723103 10336 547450 SH DFND 2 249280 0 298170 DEXCOM INC COM 252131107 7034 170066 SH DFND 2 54700 0 115366 ENDOLOGIX INC COM 29266S106 6473 502941 SH DFND 2 170637 0 332304 ENSIGN GROUP INC COM 29358P101 14245 326413 SH DFND 2 129080 0 197333 EVERCORE PARTNERS INC CLASS A 29977A105 9919 179534 SH DFND 2 59370 0 120164 FASTENAL CO COM 311900104 21671 439555 SH DFND 2 414723 0 24832 GREENHILL & CO INC COM 395259104 9691 186435 SH DFND 2 85130 0 101305 FACEBOOK INC CL A 30303M102 6340 105290 SH DFND 2 99227 0 6063 INSULET CORP COM 45784P101 6605 139289 SH DFND 2 46100 0 93189 IDEXX LABS INC COM 45168D104 6401 52723 SH DFND 2 49687 0 3036 IHS INC CL A 451734107 14965 123165 SH DFND 2 116263 0 6902 IMAX CORP COM 45245E109 5365 196316 SH DFND 2 58590 0 137726 GULFPORT ENERGY CORP COM NEW 402635304 5944 83514 SH DFND 2 27770 0 55744 KULICKE & SOFFA INDS INC COM 501242101 12437 986306 SH DFND 2 448560 0 537746 LPL FINL HLDGS INC COM 50212V100 9318 177361 SH DFND 2 58720 0 118641 MONRO MUFFLER BRAKE INC COM 610236101 7867 138303 SH DFND 2 46710 0 91593 TUMI HLDGS INC COM 89969Q104 5028 222179 SH DFND 2 73350 0 148829 VIRTUS INVT PARTNERS INC COM 92828Q109 6318 36484 SH DFND 2 12350 0 24134 SILVER SPRING NETWORKS INC COM 82817Q103 7616 438187 SH DFND 2 148470 0 289717 STEEL DYNAMICS INC COM 858119100 4956 278591 SH DFND 2 92740 0 185851 TAL INTL GROUP INC COM 874083108 6769 157900 SH DFND 2 72100 0 85800 TANGOE INC COM 87582Y108 4835 260060 SH DFND 2 88570 0 171490 SUNCOKE ENERGY INC COM 86722A103 11403 499239 SH DFND 2 227200 0 272039 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2903 54203 SH DFND 13 46473 0 7730 OPENTABLE INC COM 68372A104 107 1396 SH DFND 13 1396 0 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 28 15196 SH DFND 13 15196 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 1 122 SH DFND 13 122 0 0 ORITANI FINL CORP DEL COM 68633D103 9 572 SH DFND 13 572 0 0 PBF ENERGY INC CL A 69318G106 3187 123541 SH DFND 13 123541 0 0 POSCO SPONSORED ADR 693483109 68 984 SH DFND 13 984 0 0 PTC THERAPEUTICS INC COM 69366J200 23 889 SH DFND 13 889 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 50 3587 SH DFND 13 3587 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 2200 SH Put DFND 13 2200 0 0 PHILIP MORRIS INTL INC COM 718172109 33782 412634 SH DFND 13 387776 0 24858 PIMCO 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S&P SMCP C DIS 73937B506 4843 100310 SH DFND 13 98831 0 1479 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 6 2025 SH DFND 13 2025 0 0 PRECISION CASTPARTS CORP COM 740189105 10280 40675 SH DFND 13 37200 0 3475 PIMCO ETF TR BROAD US TIPS 72201R403 32 570 SH DFND 13 570 0 0 PITNEY BOWES INC COM 724479100 4116 158370 SH DFND 13 158052 0 318 PLANTRONICS INC NEW COM 727493108 788 17730 SH DFND 13 17730 0 0 POLYCOM INC COM 73172K104 15 1069 SH DFND 13 1069 0 0 PROTECTIVE LIFE CORP COM 743674103 650 12360 SH DFND 13 12360 0 0 PUBLIC STORAGE COM 74460D109 645 3830 SH DFND 13 3778 0 52 PULTE GROUP INC COM 745867101 650 33875 SH DFND 13 31964 0 1911 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 637 76081 SH DFND 13 76081 0 0 QUALCOMM INC COM 747525103 64494 817850 SH DFND 13 810192 0 7658 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1 73 SH DFND 13 73 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 434 9445 SH DFND 13 9109 0 336 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 103 5650 SH DFND 13 5650 0 0 PROCERA NETWORKS INC COM NEW 74269U203 34 3300 SH DFND 13 3300 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 147 5558 SH DFND 13 5558 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1685 61908 SH DFND 13 60908 0 1000 REGENERON PHARMACEUTICALS COM 75886F107 3092 10296 SH DFND 13 10190 0 106 RETAIL PPTYS AMER INC CL A 76131V202 101 7436 SH DFND 13 6536 0 900 REVENUESHARES ETF TR LARGECAP FD 761396100 969 26199 SH DFND 13 26199 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 131 2872 SH DFND 13 2872 0 0 REXFORD INDL RLTY INC COM 76169C100 5 383 SH DFND 13 354 0 29 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 701 27778 SH DFND 13 27778 0 0 RANDGOLD RES LTD ADR 752344309 60 805 SH DFND 13 605 0 200 RAYONIER INC COM 754907103 240 5226 SH DFND 13 5226 0 0 RAYTHEON CO COM NEW 755111507 10308 104339 SH DFND 13 103136 0 1203 REALTY INCOME CORP COM 756109104 11001 269246 SH DFND 13 267266 0 1980 ROYCE VALUE TR INC COM 780910105 2345 149061 SH DFND 13 148261 0 800 RUSH ENTERPRISES INC CL A 781846209 12 357 SH DFND 13 357 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 24 386 SH DFND 13 386 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 18170 230558 SH DFND 13 229166 0 1392 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 19 200 SH DFND 13 200 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 433 145000 PRN DFND 13 145000 0 0 SLM CORP COM 78442P106 1350 55136 SH DFND 13 54424 0 712 SPX CORP COM 784635104 72 728 SH DFND 13 728 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 5 200 SH DFND 13 200 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 245 2643 SH DFND 13 2643 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 119 2077 SH DFND 13 2077 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 50 2182 SH DFND 13 2182 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2008 35152 SH DFND 13 35152 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1350 24295 SH DFND 13 24095 0 200 SPDR SERIES TRUST S&P REGL BKG 78464A698 2909 70292 SH DFND 13 70134 0 158 ROCK-TENN CO CL A 772739207 4301 40744 SH DFND 13 39725 0 1019 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 150 6596 SH DFND 13 6596 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 20 816 SH DFND 13 816 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 110 2452 SH DFND 13 2452 0 0 SEAWORLD ENTMT INC COM 81282V100 156 5171 SH DFND 13 5171 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 1000 SH Put DFND 13 1000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9095 107957 SH DFND 13 106916 0 1041 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 501 6975 SH DFND 13 6975 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6 5600 SH Put DFND 13 5600 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 145 1271 SH DFND 13 1271 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9021 63313 SH DFND 13 62917 0 396 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 100 SH Put DFND 13 100 0 0 SVB FINL GROUP COM 78486Q101 308 2390 SH DFND 13 2341 0 49 SABINE ROYALTY TR UNIT BEN INT 785688102 416 8403 SH DFND 13 8403 0 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4939 SH DFND 13 4939 0 0 BUFFALO WILD WINGS INC COM 119848109 1413 9491 SH DFND 13 9087 0 404 BLACKROCK INVT QUALITY MUN T COM 09247D105 257 17815 SH DFND 13 17815 0 0 BURGER KING WORLDWIDE INC COM 121220107 75 2812 SH DFND 13 2812 0 0 CBIZ INC COM 124805102 152 16550 SH DFND 13 16550 0 0 CAREFUSION CORP COM 14170T101 98 2432 SH DFND 13 2357 0 75 CARLISLE COS INC COM 142339100 1994 25127 SH DFND 13 17672 0 7455 BLACKROCK NY MUNICIPAL BOND COM 09249P106 34 2480 SH DFND 13 2480 0 0 CBS CORP NEW CL A 124857103 6 100 SH DFND 13 100 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2142 256522 SH DFND 13 255222 0 1300 CARNIVAL CORP PAIRED CTF 143658300 990 26147 SH DFND 13 26047 0 100 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 672 83433 SH DFND 13 83433 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2 100 SH DFND 13 100 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 6 300 SH DFND 13 300 0 0 CATAMARAN CORP COM 148887102 478 10686 SH DFND 13 10627 0 59 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 12 1500 SH DFND 13 1500 0 0 CATERPILLAR INC DEL COM 149123101 12054 121300 SH DFND 13 118618 0 2682 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 6 450 SH DFND 13 450 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 27 1950 SH DFND 13 1950 0 0 CME GROUP INC COM 12572Q105 6624 89506 SH DFND 13 88877 0 629 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 7 2000 SH DFND 13 2000 0 0 CTC MEDIA INC COM 12642X106 12 1300 SH DFND 13 1300 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 239 9459 SH DFND 13 9459 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 13 232 SH DFND 13 232 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 35 1000 SH DFND 13 1000 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 58 1483 SH DFND 13 1483 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 566 21758 SH DFND 13 21758 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 141 29900 SH DFND 13 29900 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 162 56904 SH DFND 13 56904 0 0 BARNES GROUP INC COM 067806109 92 2381 SH DFND 13 2381 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2984 176910 SH DFND 13 176769 0 141 BOSTON PRIVATE FINL HLDGS IN COM 101119105 98 7219 SH DFND 13 7219 0 0 BEAM INC COM 073730103 999 11989 SH DFND 13 9889 0 2100 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2831 254575 SH DFND 13 250623 0 3952 CHECKPOINT SYS INC COM 162825103 141 10535 SH DFND 13 10535 0 0 CHEMICAL FINL CORP COM 163731102 28 870 SH DFND 13 870 0 0 BEMIS INC COM 081437105 24 608 SH DFND 13 608 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 27 SH DFND 13 27 0 0 BRIGHTCOVE INC COM 10921T101 22 2250 SH DFND 13 2250 0 0 BRINKER INTL INC COM 109641100 2444 46596 SH DFND 13 45371 0 1225 CHESAPEAKE LODGING TR SH BEN INT 165240102 16 640 SH DFND 13 640 0 0 CHESAPEAKE UTILS CORP COM 165303108 69 1100 SH DFND 13 1100 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 139 5219 SH DFND 13 5219 0 0 COCA COLA BOTTLING CO CONS COM 191098102 17 200 SH DFND 13 200 0 0 DRESSER-RAND GROUP INC COM 261608103 337 5769 SH 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DIGITALGLOBE INC COM NEW 25389M877 29 992 SH DFND 13 992 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1765 80616 SH DFND 13 78128 0 2488 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 59 1728 SH DFND 13 1728 0 0 COMPASS MINERALS INTL INC COM 20451N101 35 430 SH DFND 13 430 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 340 17991 SH DFND 13 17991 0 0 DILLARDS INC CL A 254067101 1042 11278 SH DFND 13 11214 0 64 DINEEQUITY INC COM 254423106 107 1369 SH DFND 13 1343 0 26 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 914 11049 SH DFND 13 11027 0 22 DISH NETWORK CORP CL A 25470M109 414 6660 SH DFND 13 6660 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 21 2187 SH DFND 13 2187 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 45 6506 SH DFND 13 4137 0 2369 FEI CO COM 30241L109 593 5756 SH DFND 13 5756 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 542 8710 SH DFND 13 8710 0 0 ENDOLOGIX INC COM 29266S106 30 2354 SH DFND 13 2354 0 0 ENERGY RECOVERY INC COM 29270J100 198 37132 SH DFND 13 37132 0 0 ERA GROUP INC COM 26885G109 9 300 SH DFND 13 300 0 0 EXCO RESOURCES INC COM 269279402 181 32380 SH DFND 13 32380 0 0 ENZO BIOCHEM INC COM 294100102 4 1000 SH DFND 13 1000 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 10 800 SH DFND 13 800 0 0 EATON VANCE CORP COM NON VTG 278265103 11141 291950 SH DFND 13 287262 0 4688 EATON VANCE SR INCOME TR SH BEN INT 27826S103 908 131591 SH DFND 13 127552 0 4039 ESSEX PPTY TR INC COM 297178105 1177 6923 SH DFND 13 6906 0 17 EATON VANCE ENHANCED EQ INC COM 278274105 755 57774 SH DFND 13 51367 0 6407 EATON VANCE MUN BD FD COM 27827X101 376 31621 SH DFND 13 31621 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 98 8755 SH DFND 13 8755 0 0 EURONET WORLDWIDE INC COM 298736109 8 189 SH DFND 13 189 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 113 9968 SH DFND 13 9968 0 0 EBIX INC COM NEW 278715206 47 2753 SH DFND 13 2753 0 0 ECOPETROL S A SPONSORED ADS 279158109 1436 35213 SH DFND 13 35213 0 0 FATE THERAPEUTICS INC COM 31189P102 0 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13 41917 0 0 LENNOX INTL INC COM 526107107 164 1799 SH DFND 13 1799 0 0 LEUCADIA NATL CORP COM 527288104 5395 192706 SH DFND 13 69477 0 123229 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2 130 SH DFND 13 130 0 0 METLIFE INC UNIT 99/99/9999 59156R116 505 16485 SH DFND 13 16485 0 0 NEWMONT MINING CORP COM 651639106 905 38611 SH DFND 13 38201 0 410 NEWPARK RES INC COM PAR $.01NEW 651718504 212 18486 SH DFND 13 18486 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 482 35673 SH DFND 13 35673 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 14 1050 SH DFND 13 1050 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 700 SH DFND 13 700 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 121 13561 SH DFND 13 4700 0 8861 MICROS SYS INC COM 594901100 1364 25777 SH DFND 13 25753 0 24 NBT BANCORP INC COM 628778102 27 1105 SH DFND 13 1105 0 0 OGE ENERGY CORP COM 670837103 311 8468 SH DFND 13 8186 0 282 MID-AMER APT CMNTYS INC COM 59522J103 141 2069 SH DFND 13 2069 0 0 NTT DOCOMO INC SPONS ADR 62942M201 11 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COM 64118Q107 38 400 SH DFND 13 400 0 0 NOVO-NORDISK A S ADR 670100205 6170 135166 SH DFND 13 132375 0 2791 MEDLEY CAP CORP COM 58503F106 20 1501 SH DFND 13 1501 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 943 53774 SH DFND 13 53774 0 0 NEUSTAR INC CL A 64126X201 498 15322 SH DFND 13 15322 0 0 MENS WEARHOUSE INC COM 587118100 5 100 SH DFND 13 100 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 71 5574 SH DFND 13 5574 0 0 MERCADOLIBRE INC COM 58733R102 350 3683 SH DFND 13 3683 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 417 14259 SH DFND 13 4724 0 9535 WESTERN ASSET GLB HI INCOME COM 95766B109 10 805 SH DFND 13 805 0 0 U S SILICA HLDGS INC COM 90346E103 1541 40361 SH DFND 13 38960 0 1401 UNI PIXEL INC COM NEW 904572203 1 100 SH DFND 13 100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3938 43307 SH DFND 13 43098 0 209 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1099 12676 SH DFND 13 12676 0 0 WESTERN REFNG INC COM 959319104 82 2135 SH DFND 13 2135 0 0 WESTERN 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OTR 73 0 0 34403 COLGATE PALMOLIVE CO COM 194162103 11411 175911 SH DFND 73 2385 0 173526 CYTOKINETICS INC COM NEW 23282W605 175 18380 SH DFND 73 3620 0 14760 CYRUSONE INC COM 23283R100 400 19216 SH DFND 73 18930 0 286 DISNEY WALT CO COM DISNEY 254687106 57135 713569 SH DFND 73 174311 0 539258 DOLLAR GEN CORP NEW COM 256677105 7976 143765 SH DFND 73 50732 0 93033 EDWARDS LIFESCIENCES CORP COM 28176E108 1355 18269 SH DFND 73 264 0 18005 EXELIS INC COM 30162A108 196 10294 SH DFND 73 825 0 9469 FMC TECHNOLOGIES INC COM 30249U101 2102 40205 SH DFND 73 580 0 39625 FXCM INC COM CL A 302693106 1467 99327 SH DFND 73 80287 0 19040 ENTERGY CORP NEW COM 29364G103 17485 261558 SH DFND 73 87273 0 174285 EQT CORP COM 26884L109 3992 41170 SH DFND 73 1966 0 39204 EURONET WORLDWIDE INC COM 298736109 364 8758 SH DFND 73 1723 0 7035 EVERCORE PARTNERS INC CLASS A 29977A105 739 13381 SH DFND 73 1941 0 11440 FEDERAL MOGUL CORP COM 313549404 211 11288 SH DFND 73 2223 0 9065 GREAT SOUTHN BANCORP INC COM 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235382 2414175 SH DFND 10 1428695 0 985480 BIO RAD LABS INC CL A 090572207 39446 307880 SH DFND 10 241715 0 66165 BOEING CO COM 097023105 228010 1816957 SH DFND 10 876289 0 940668 DANA HLDG CORP COM 235825205 22144 951628 SH DFND 10 748258 0 203370 COMMONWEALTH REIT COM SH BEN INT 203233101 29620 1126232 SH DFND 10 892704 0 233528 EXXON MOBIL CORP COM 30231G102 81 828 SH DFND 10 828 0 0 ENERSIS S A SPONSORED ADR 29274F104 40377 2599938 SH DFND 10 2431477 0 168461 HARSCO CORP COM 415864107 30134 1286108 SH DFND 10 1012308 0 273800 HERSHEY CO COM 427866108 200993 1925225 SH DFND 10 897614 0 1027611 LADDER CAP CORP CL A 505743104 35611 1887140 SH DFND 10 1492370 0 394770 M & T BK CORP COM 55261F104 4 31 SH DFND 10 31 0 0 MSC INDL DIRECT INC CL A 553530106 125 1440 SH DFND 10 1440 0 0 NASDAQ OMX GROUP INC COM 631103108 99 2690 SH DFND 10 2690 0 0 OASIS PETE INC NEW COM 674215108 31935 765294 SH DFND 10 602424 0 162870 OCCIDENTAL PETE CORP DEL COM 674599105 257774 2705160 SH DFND 10 1505053 0 1200107 OCWEN FINL CORP COM NEW 675746309 128 3265 SH DFND 10 3265 0 0 OFFICE DEPOT INC COM 676220106 59378 14377194 SH DFND 10 11367434 0 3009760 NORTHERN TR CORP COM 665859104 205949 3141403 SH DFND 10 1470702 0 1670701 NOVARTIS A G SPONSORED ADR 66987V109 6448 75846 SH DFND 10 25594 0 50252 UNILEVER PLC SPON ADR NEW 904767704 41 957 SH DFND 10 957 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 27422 1163426 SH DFND 10 915176 0 248250 UBS AG SHS NEW H89231338 185838 8969031 SH DFND 10 4242103 0 4726928 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 243892 2988143 SH DFND 10 1401639 0 1586504 TETRA TECH INC NEW COM 88162G103 30148 1018851 SH DFND 10 800948 0 217903 PALL CORP COM 696429307 5 53 SH DFND 7 53 0 0 PRUDENTIAL PLC ADR 74435K204 22 508 SH DFND 7 508 0 0 QUALCOMM INC COM 747525103 18892 239573 SH DFND 7 228423 0 11150 REEDS INC COM 758338107 28 5000 SH DFND 7 5000 0 0 SCHLUMBERGER LTD COM 806857108 5272 54075 SH DFND 7 49288 0 4787 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 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DFND 7 215 0 0 ISHARES S&P MC 400GR ETF 464287606 762 4981 SH DFND 7 4981 0 0 ISHARES U.S. FINLS ETF 464287788 26 320 SH DFND 7 320 0 0 MICROSOFT CORP COM 594918104 22631 552127 SH DFND 7 526014 0 26113 MINERALS TECHNOLOGIES INC COM 603158106 84 1300 SH DFND 7 1300 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 35 1625 SH DFND 7 1625 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 84 1900 SH DFND 7 1900 0 0 WPP PLC NEW ADR 92937A102 16 155 SH DFND 7 155 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 25 775 SH DFND 7 775 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 295 SH DFND 7 295 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 12 5993 SH DFND 7 5993 0 0 TRUSTMARK CORP COM 898402102 35 1400 SH DFND 7 1400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 47 1470 SH DFND 7 1470 0 0 VISA INC COM CL A 92826C839 246 1138 SH DFND 7 1138 0 0 ACE LTD SHS H0023R105 89 900 SH DFND 7 900 0 0 LOGITECH INTL S A SHS H50430232 4 272 SH DFND 7 272 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 121987 3274813 SH DFND 15 3064526 0 210287 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 123 3759 SH DFND 15 3564 0 195 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4513 85579 SH DFND 15 84615 0 964 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2576 98996 SH DFND 15 92323 0 6673 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 33159 1139865 SH DFND 15 1131305 0 8560 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 8205 330179 SH DFND 15 324454 0 5725 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 918 22178 SH DFND 15 22178 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1183 47836 SH DFND 15 47836 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 6627 274753 SH DFND 15 268296 0 6457 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 311104 11110851 SH DFND 15 10958101 0 152749 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 64381 1333461 SH DFND 15 1324875 0 8586 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 152 2954 SH DFND 15 2954 0 0 POWERSHARES ETF TR 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746853100 1600 289244 SH DFND 15 289244 0 0 QLOGIC CORP COM 747277101 1470 115325 SH DFND 15 115167 0 158 QR ENERGY LP UNIT LTD PRTNS 74734R108 1949 108992 SH DFND 15 108792 0 200 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 1202 51401 SH DFND 15 51266 0 135 QUANEX BUILDING PRODUCTS COR COM 747619104 1 51 SH DFND 15 51 0 0 QUANTA SVCS INC COM 74762E102 9190 249056 SH DFND 15 237275 0 11781 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3491 68754 SH DFND 15 68040 0 714 PROLOGIS NOTE 3.250% 3/1 743410AY8 12 10000 PRN DFND 15 10000 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 0 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1 8 SH DFND 15 8 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 6201 238375 SH DFND 15 231875 0 6500 REDIFF COM INDIA LTD SPONSORED ADR 757479100 0 125 SH DFND 15 125 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1866 43047 SH DFND 15 42940 0 107 RENESOLA LTD SPONS ADS 75971T103 8 2565 SH DFND 15 2565 0 0 RESOLUTE ENERGY CORP COM 76116A108 6 775 SH DFND 15 775 0 0 RESOURCE AMERICA INC CL A 761195205 0 0 SH DFND 15 0 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 17653 322790 SH DFND 15 318846 0 3944 RICHARDSON ELECTRS LTD COM 763165107 19 1800 SH DFND 15 1800 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3851 152595 SH DFND 15 151101 0 1494 RF INDS LTD COM PAR $0.01 749552105 13 2001 SH DFND 15 2001 0 0 RADIAN GROUP INC COM 750236101 3086 205427 SH DFND 15 188905 0 16522 RAYONIER INC COM 754907103 6632 144454 SH DFND 15 130233 0 14221 REALOGY HLDGS CORP COM 75605Y106 2091 48130 SH DFND 15 47853 0 277 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 533 10381 SH DFND 15 10233 0 148 SL GREEN RLTY CORP COM 78440X101 5103 50718 SH DFND 15 47806 0 2912 SM ENERGY CO COM 78454L100 6889 96639 SH DFND 15 87886 0 8753 SPDR GOLD TRUST GOLD SHS 78463V107 0 300 SH Put DFND 15 300 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 69 1135 SH DFND 15 1135 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 419 8562 SH DFND 15 8562 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29551 717784 SH DFND 15 665196 0 52588 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 2637 89730 SH DFND 15 88515 0 1215 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3464 37420 SH DFND 15 35474 0 1946 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 0 0 SH DFND 15 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 209 3657 SH DFND 15 3657 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1432 25769 SH DFND 15 25769 0 0 CYBERONICS INC COM 23251P102 796 12198 SH DFND 4 12031 167 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 46 4467 SH DFND 4 3124 0 1343 DIODES INC COM 254543101 370 14149 SH DFND 4 14149 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 40 1300 SH DFND 4 1300 0 0 COMPUWARE CORP COM 205638109 0 13 SH DFND 4 13 0 0 CONOCOPHILLIPS COM 20825C104 166346 2364565 SH DFND 4 2104733 181074 78758 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6122 79447 SH DFND 4 66781 1525 11141 DOLBY LABORATORIES INC COM 25659T107 128 2874 SH DFND 4 821 53 2000 CONSTANT CONTACT INC COM 210313102 6 257 SH DFND 4 257 0 0 EXELIS INC COM 30162A108 2102 110558 SH DFND 4 78562 4408 27588 EXPRESS SCRIPTS HLDG CO COM 30219G108 44035 586429 SH DFND 4 523936 14031 48462 ENERGIZER HLDGS INC COM 29266R108 2002 19869 SH DFND 4 15400 66 4403 ENNIS INC COM 293389102 25 1500 SH DFND 4 0 0 1500 EASTMAN KODAK CO W EXP 09/03/201 277461133 0 1 SH DFND 4 1 0 0 ERIE INDTY CO CL A 29530P102 54 774 SH DFND 4 0 0 774 ESTERLINE TECHNOLOGIES CORP COM 297425100 962 9033 SH DFND 4 9033 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 8 650 SH DFND 4 650 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 165 10817 SH DFND 4 167 10650 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 29 1726 SH DFND 4 0 1726 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1000 SH DFND 4 1000 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 6 400 SH DFND 4 400 0 0 GENERAL COMMUNICATION INC CL A 369385109 34 2980 SH DFND 4 0 0 2980 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 9 400 SH DFND 4 400 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 18 533 SH DFND 4 533 0 0 GRAINGER W W INC COM 384802104 3175 12568 SH DFND 4 10767 639 1162 FERRO CORP COM 315405100 236 18108 SH DFND 4 13558 4550 0 GENIE ENERGY LTD CL B 372284208 1 138 SH DFND 4 0 138 0 GERDAU S A SPON ADR REP PFD 373737105 2 356 SH DFND 4 356 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 3 261 SH DFND 4 261 0 0 FRANKLIN RES INC COM 354613101 10887 201095 SH DFND 4 185108 2255 13732 FRANKLIN UNVL TR SH BEN INT 355145103 64 8903 SH DFND 4 8903 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 1243 19852 SH DFND 4 18399 0 1453 FREQUENCY ELECTRS INC COM 358010106 338 31304 SH DFND 4 31304 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 498 87280 SH DFND 4 66484 5412 15384 GLADSTONE COML CORP COM 376536108 17 1000 SH DFND 4 1000 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1 80 SH DFND 4 80 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 0 100 SH DFND 4 0 100 0 GABELLI EQUITY TR INC COM 362397101 240 31067 SH DFND 4 31067 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 74 2308 SH DFND 4 2308 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 175261 1069673 SH DFND 4 1037122 23508 9043 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 101 SH DFND 4 101 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 165 8300 SH DFND 4 8300 0 0 ISHARES BELGIUM CAPD ETF 464286301 0 15 SH DFND 4 15 0 0 HARLEY DAVIDSON INC COM 412822108 2060 30921 SH DFND 4 23519 116 7286 HUB GROUP INC CL A 443320106 260 6499 SH DFND 4 6499 0 0 HUMANA INC COM 444859102 4429 39291 SH DFND 4 32855 912 5524 HURCO COMPANIES INC COM 447324104 1 44 SH DFND 4 44 0 0 ISHARES MSCI STH KOR ETF 464286772 16857 274055 SH DFND 4 266233 6136 1686 INTERMUNE INC COM 45884X103 535 15985 SH DFND 4 15985 0 0 HEALTHSOUTH CORP COM NEW 421924309 3475 96713 SH DFND 4 96110 603 0 ISHARES MSCI EMG MKT ETF 464287234 31 71400 SH Put DFND 4 71400 0 0 ISHARES GLOBAL TECH ETF 464287291 3657 43269 SH DFND 4 35769 7050 450 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 1 83 SH DFND 4 0 83 0 INTL PAPER CO COM 460146103 33910 739093 SH DFND 4 691368 32292 15433 HEARTWARE INTL INC COM 422368100 6 59 SH DFND 4 0 59 0 INTL PAPER CO COM 460146103 1666 455000 SH Put DFND 4 455000 0 0 ISHARES RUS MDCP VAL ETF 464287473 143887 2093519 SH DFND 4 2009748 70482 13289 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 915 8911 SH DFND 4 3001 0 5910 IDEXX LABS INC COM 45168D104 4189 34505 SH DFND 4 32919 415 1171 INTRAWEST RESORTS HLDGS INC COM 46090K109 6 489 SH DFND 4 0 489 0 IMATION CORP COM 45245A107 1 207 SH DFND 4 0 100 107 IMAX CORP COM 45245E109 429 15685 SH DFND 4 15685 0 0 INVESCO SR INCOME TR COM 46131H107 50 9901 SH DFND 4 9901 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1 115 SH DFND 4 115 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 342 28773 SH DFND 4 28773 0 0 HOLLYFRONTIER CORP COM 436106108 969 20357 SH DFND 4 10743 7248 2366 HOMEAWAY INC COM 43739Q100 2047 54352 SH DFND 4 54352 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 128 123000 PRN DFND 24 123000 0 0 GREIF INC CL A 397624107 9 178 SH DFND 24 178 0 0 GUESS INC COM 401617105 5 180 SH DFND 24 180 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 438 13252 SH DFND 24 13252 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 44191 14365000 PRN DFND 24 14365000 0 0 GTT COMMUNICATIONS INC COM 362393100 59 5628 SH DFND 24 5628 0 0 HORMEL FOODS CORP COM 440452100 32 648 SH DFND 24 648 0 0 INTEL CORP COM 458140100 17528 679006 SH DFND 24 679006 0 0 HANSEN MEDICAL INC COM 411307101 106 40834 SH DFND 24 40834 0 0 HARRIS CORP DEL COM 413875105 93 1278 SH DFND 24 1278 0 0 HASBRO INC COM 418056107 24 436 SH DFND 24 436 0 0 HEALTHCARE TR AMER INC CL A 42225P105 762 66879 SH DFND 24 66879 0 0 ITT CORP NEW COM NEW 450911201 74 1740 SH DFND 24 1740 0 0 ISHARES NASDQ BIOTEC ETF 464287556 504 52800 SH Put DFND 24 52800 0 0 HELMERICH & PAYNE INC COM 423452101 75 696 SH DFND 24 696 0 0 HEWLETT PACKARD CO COM 428236103 438 13525 SH DFND 24 13525 0 0 HILL INTERNATIONAL INC COM 431466101 103 18700 SH DFND 24 18700 0 0 LEXMARK INTL NEW CL A 529771107 28 602 SH DFND 24 602 0 0 ISHARES ALL PERU CAP ETF 464289842 116 3600 SH DFND 24 3600 0 0 KIMCO RLTY CORP COM 49446R109 80 3650 SH DFND 24 3650 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 365 1454400 SH Call DFND 24 1454400 0 0 MARSH & MCLENNAN COS INC COM 571748102 237 4806 SH DFND 24 4806 0 0 JABIL CIRCUIT INC COM 466313103 10 542 SH DFND 24 542 0 0 LOCKHEED MARTIN CORP COM 539830109 183 1120 SH DFND 24 1120 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4 31 SH DFND 24 31 0 0 JOHNSON & JOHNSON COM 478160104 2104 21422 SH DFND 24 21422 0 0 ISHARES RUS 1000 VAL ETF 464287598 29915 310000 SH DFND 24 310000 0 0 JOY GLOBAL INC COM 481165108 4006 69076 SH DFND 24 69076 0 0 LAMAR ADVERTISING CO CL A 512815101 14 272 SH DFND 24 272 0 0 MRC GLOBAL INC COM 55345K103 46 1715 SH DFND 24 1715 0 0 LEAR CORP COM NEW 521865204 178 2126 SH DFND 24 2126 0 0 MURPHY USA INC COM 626755102 16 384 SH DFND 24 384 0 0 MYRIAD GENETICS INC COM 62855J104 56 1646 SH DFND 24 1646 0 0 NCR CORP NEW COM 62886E108 40 1089 SH DFND 24 1089 0 0 MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 37028 16565000 PRN DFND 24 16565000 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 56498 22762000 PRN DFND 24 22762000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 97 654 SH DFND 24 654 0 0 NOBLE ENERGY INC COM 655044105 205 2883 SH DFND 24 2883 0 0 OASIS PETE INC NEW COM 674215108 37 891 SH DFND 24 891 0 0 OCEANEERING INTL INC COM 675232102 31 438 SH DFND 24 438 0 0 NORDSON CORP COM 655663102 36 513 SH DFND 24 513 0 0 NORDSTROM INC COM 655664100 44 702 SH DFND 24 702 0 0 OMNICARE INC COM 681904108 77 1287 SH DFND 24 1287 0 0 MONDELEZ INTL INC CL A 609207105 291 8413 SH DFND 24 8413 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 330 20424 SH DFND 24 20424 0 0 NEUSTAR INC CL A 64126X201 875 26919 SH DFND 24 26919 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 532 420000 PRN DFND 24 420000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 35 361 SH DFND 24 361 0 0 WESTERN DIGITAL CORP COM 958102105 22 48700 SH Put DFND 24 48700 0 0 WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 463 114000 PRN DFND 24 114000 0 0 WESTERN UN CO COM 959802109 176 10785 SH DFND 24 10785 0 0 WADDELL & REED FINL INC CL A 930059100 18 240 SH DFND 24 240 0 0 WALGREEN CO COM 931422109 24 25000 SH Put DFND 24 25000 0 0 WHITEWAVE FOODS CO COM CL A 966244105 15 543 SH DFND 24 543 0 0 UNITED CONTL HLDGS INC COM 910047109 134 2997 SH DFND 24 2997 0 0 UNITED INS HLDGS CORP COM 910710102 92 6318 SH DFND 24 6318 0 0 WHOLE FOODS MKT INC COM 966837106 1069 21079 SH DFND 24 21079 0 0 WILLIS LEASE FINANCE CORP COM 970646105 97 4735 SH DFND 24 4735 0 0 UNITED STATES CELLULAR CORP COM 911684108 8 198 SH DFND 24 198 0 0 WISCONSIN ENERGY CORP COM 976657106 103 2205 SH DFND 24 2205 0 0 VERISIGN INC COM 92343E102 96 1787 SH DFND 24 1787 0 0 WELLS FARGO & CO MTNF 0.125% 3/0 94986RCZ2 1038 734000 PRN DFND 24 734000 0 0 VIACOM INC NEW CL B 92553P201 343 4031 SH DFND 24 4031 0 0 WELLS FARGO & CO MTNF 6/1 94986RQH7 116 124000 PRN DFND 24 124000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 166 3122 SH DFND 24 3122 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 109 25946 SH DFND 24 25946 0 0 VMWARE INC CL A COM 928563402 197 1822 SH DFND 24 1822 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 29 420 SH DFND 24 420 0 0 TGC INDS INC COM NEW 872417308 0 2 SH DFND 15 2 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2394 2326000 PRN DFND 15 2323000 0 3000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3400 155027 SH DFND 15 153637 0 1390 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 482 13239 SH DFND 15 12239 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 2586 73875 SH DFND 15 73875 0 0 TANGOE INC COM 87582Y108 3396 182659 SH DFND 15 180882 0 1777 TARGACEPT INC COM 87611R306 0 1 SH DFND 15 1 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4126 116515 SH DFND 15 114403 0 2112 TEARLAB CORP COM 878193101 135 19970 SH DFND 15 15095 0 4875 TEJON RANCH CO COM 879080109 135 3993 SH DFND 15 3993 0 0 THESTREET INC COM 88368Q103 40 15200 SH DFND 15 15200 0 0 THOR INDS INC COM 885160101 8082 132363 SH DFND 15 130230 0 2133 3-D SYS CORP DEL COM NEW 88554D205 15956 269757 SH DFND 15 265112 0 4645 TEMPLETON DRAGON FD INC COM 88018T101 1469 59964 SH DFND 15 57072 0 2892 TEMPLETON EMERGING MKTS FD I COM 880191101 292 17218 SH DFND 15 15718 0 1500 TEMPLETON RUS AND EAST EUR F COM 88022F105 332 25260 SH DFND 15 25060 0 200 TIDEWATER INC COM 886423102 1380 28389 SH DFND 15 26138 0 2251 TILLYS INC CL A 886885102 7 600 SH DFND 15 0 0 600 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 656 25267 SH DFND 15 25233 0 34 TRANSDIGM GROUP INC COM 893641100 7362 39754 SH DFND 15 39602 0 152 TENNANT CO COM 880345103 10 150 SH DFND 15 150 0 0 TERADYNE INC COM 880770102 2769 139193 SH DFND 15 139112 0 81 TERRITORIAL BANCORP INC COM 88145X108 72 3349 SH DFND 15 3349 0 0 TRICO BANCSHARES COM 896095106 0 1 SH DFND 15 1 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 1088 37353 SH DFND 15 37353 0 0 TRINITY INDS INC COM 896522109 205 55300 SH Put DFND 15 55300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 26766 358463 SH DFND 15 353988 0 4475 SIZMEK INC COM 83013P105 44 4153 SH DFND 15 3653 0 500 SOUTHWEST AIRLS CO COM 844741108 3 27100 SH Put DFND 15 25700 0 1400 SOUTHWESTERN ENERGY CO COM 845467109 9171 199317 SH DFND 15 184760 0 14557 SOVRAN SELF STORAGE INC COM 84610H108 3803 51777 SH DFND 15 51224 0 553 STERIS CORP COM 859152100 1158 24254 SH DFND 15 23279 0 975 STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH DFND 15 1 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 4 1000 SH DFND 15 0 0 1000 SPECTRANETICS CORP COM 84760C107 58 1929 SH DFND 15 1366 0 563 SPECTRUM BRANDS HLDGS INC COM 84763R101 3100 38899 SH DFND 15 37909 0 990 SERVICE CORP INTL COM 817565104 2125 106875 SH DFND 15 106323 0 552 SNAP ON INC COM 833034101 27989 246646 SH DFND 15 240296 0 6350 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1561 146333 SH DFND 15 134435 0 11898 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 592 75462 SH DFND 15 73862 0 1600 SUFFOLK BANCORP COM 864739107 16 700 SH DFND 15 700 0 0 STANDARD PAC CORP NEW COM 85375C101 351 42233 SH DFND 15 42233 0 0 STANDEX INTL CORP COM 854231107 11 200 SH DFND 15 200 0 0 SUN BANCORP INC COM 86663B102 16 4620 SH DFND 15 4620 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 1 SH DFND 15 1 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 716 24470 SH DFND 15 24470 0 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 453 SH DFND 15 453 0 0 SILGAN HOLDINGS INC COM 827048109 214 4318 SH DFND 15 4318 0 0 PEPSICO INC COM 713448108 2433 29137 SH DFND 17 26589 2548 0 RLJ LODGING TR COM 74965L101 51 1926 SH DFND 17 1926 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 9749 124943 SH DFND 17 121299 3644 0 ROPER INDS INC NEW COM 776696106 4 30 SH DFND 17 30 0 0 ROSS STORES INC COM 778296103 325 4547 SH DFND 17 4547 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 114 1563 SH DFND 17 1563 0 0 SANOFI SPONSORED ADR 80105N105 33 625 SH DFND 17 625 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 431 6000 SH DFND 17 6000 0 0 BLACKROCK INC COM 09247X101 42 134 SH DFND 17 134 0 0 CELGENE CORP COM 151020104 188 1347 SH DFND 17 1347 0 0 CERNER CORP COM 156782104 58 1038 SH DFND 17 1038 0 0 DARDEN RESTAURANTS INC COM 237194105 6 120 SH DFND 17 120 0 0 COMCAST CORP NEW CL A 20030N101 1292 25824 SH DFND 17 24661 1163 0 EOG RES INC COM 26875P101 14 70 SH DFND 17 70 0 0 DISCOVER FINL SVCS COM 254709108 4 70 SH DFND 17 70 0 0 GRAINGER W W INC COM 384802104 15 60 SH DFND 17 60 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 1051 SH DFND 17 1051 0 0 FIRST POTOMAC RLTY TR COM 33610F109 54 4174 SH DFND 17 4174 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 24968 545510 SH DFND 15 528882 0 16628 ROCKWELL MED INC COM 774374102 48 3776 SH DFND 15 3776 0 0 ROCKWOOD HLDGS INC COM 774415103 8059 108320 SH DFND 15 107069 0 1251 ROFIN SINAR TECHNOLOGIES INC COM 775043102 6497 271158 SH DFND 15 269689 0 1469 ROSETTA RESOURCES INC COM 777779307 3554 76305 SH DFND 15 72914 0 3391 ROUSE PPTYS INC COM 779287101 2021 117239 SH DFND 15 117239 0 0 ROVI CORP COM 779376102 3437 150882 SH DFND 15 141279 0 9603 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 79 10674 SH DFND 15 10674 0 0 SANMINA CORPORATION COM 801056102 5144 294764 SH DFND 15 286757 0 8007 SCANSOURCE INC COM 806037107 58 1431 SH DFND 15 1277 0 154 SCHLUMBERGER LTD COM 806857108 217643 2232239 SH DFND 15 2189932 0 42307 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 510 11151 SH DFND 15 11151 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 0 SH DFND 15 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 320 SH DFND 15 320 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 703 22325 SH DFND 15 22325 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4380 117134 SH DFND 15 115663 0 1471 SCRIPPS E W CO OHIO CL A NEW 811054402 89 5021 SH DFND 15 4856 0 165 SEACOR HOLDINGS INC COM 811904101 1209 13990 SH DFND 15 12990 0 1000 SEATTLE GENETICS INC COM 812578102 4310 94611 SH DFND 15 82738 0 11873 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 65696 779772 SH DFND 15 773163 0 6609 SPDR SERIES TRUST S&P METALS MNG 78464A755 4521 108347 SH DFND 15 106436 0 1911 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 695 8481 SH DFND 15 8481 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 1026 12198 SH DFND 15 12198 0 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 267 3025 SH DFND 15 3025 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6273 125416 SH DFND 15 125257 0 159 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 2900 SH Put DFND 15 2900 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 363 13001 SH DFND 15 13001 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1136 38187 SH DFND 15 37987 0 200 ABERCROMBIE & FITCH CO CL A 002896207 745 19350 SH DFND 15 19213 0 137 ACCELERATE DIAGNOSTICS INC COM 00430H102 11 500 SH DFND 15 500 0 0 ACCURAY INC COM 004397105 1852 192930 SH DFND 15 165442 0 27488 ACETO CORP COM 004446100 424 21120 SH DFND 15 19920 0 1200 ACORDA THERAPEUTICS INC COM 00484M106 2960 78075 SH DFND 15 77646 0 429 ADEPT TECHNOLOGY INC COM NEW 006854202 10 500 SH DFND 15 500 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 0 1 SH DFND 15 1 0 0 ADVISORY BRD CO COM 00762W107 8425 131133 SH DFND 15 129837 0 1296 AAR CORP COM 000361105 199 7672 SH DFND 15 7541 0 131 ACCO BRANDS CORP COM 00081T108 12 1945 SH DFND 15 1915 0 30 THE ADT CORPORATION COM 00101J106 28320 945564 SH DFND 15 930279 0 15285 AGL RES INC COM 001204106 17787 363295 SH DFND 15 305328 0 57967 ALCO STORES INC COM 001600105 0 1 SH DFND 15 1 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 236 9735 SH DFND 15 9735 0 0 AMERICAN ELEC PWR INC COM 025537101 75461 1489565 SH DFND 15 1456026 0 33539 ARM HLDGS PLC SPONSORED ADR 042068106 27738 544234 SH DFND 15 541196 0 3038 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9370 145843 SH DFND 15 123935 0 21908 BANCO BRADESCO S A SP ADR PFD NEW 059460303 44 3236 SH DFND 15 3236 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3868 275858 SH DFND 15 275058 0 800 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 14 530 SH DFND 15 530 0 0 BANCO SANTANDER SA ADR 05964H105 2698 281649 SH DFND 15 276725 0 4924 BANCORPSOUTH INC COM 059692103 395 15824 SH DFND 15 15778 0 46 BANK OF AMERICA CORPORATION COM 060505104 133412 7756595 SH DFND 15 7334355 0 422240 AMERN STRATEGIC INCOME PTFL COM 030099105 3093 372166 SH DFND 15 372166 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1657 97828 SH DFND 15 93401 0 4427 BANK OF AMERICA CORPORATION W EXP 10/28/201 060505153 32 35000 SH DFND 15 35000 0 0 AMGEN INC COM 031162100 111949 907652 SH DFND 15 849431 0 58221 ALLIANCE DATA SYSTEMS CORP COM 018581108 43325 159019 SH DFND 15 157844 0 1175 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 63 1018 SH DFND 15 1018 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 47 3225 SH DFND 15 3225 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3770 255449 SH DFND 15 250358 0 5091 AMPCO-PITTSBURGH CORP COM 032037103 34 1801 SH DFND 15 1801 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4853 151126 SH DFND 15 147106 0 4020 ATRICURE INC COM 04963C209 139 7383 SH DFND 15 3483 0 3900 BANKFINANCIAL CORP COM 06643P104 0 0 SH DFND 15 0 0 0 LEXINGTON REALTY TRUST COM 529043101 204 18733 SH DFND 4 18733 0 0 LIBBEY INC COM 529898108 204 7839 SH DFND 4 7839 0 0 MALIBU BOATS INC COM CL A 56117J100 640 28800 SH DFND 4 28800 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 189 1448 SH DFND 4 596 427 425 LIBERTY MEDIA CORP DELAWARE CL A 531229102 45434 347578 SH DFND 4 331491 1859 14228 LIFE TIME FITNESS INC COM 53217R207 1194 24814 SH DFND 4 21828 0 2986 MANULIFE FINL CORP COM 56501R106 880 45562 SH DFND 4 42967 217 2378 MARATHON PETE CORP COM 56585A102 31233 358838 SH DFND 4 343761 1756 13321 ISHARES TR IRELAND CAPD ETF 46429B507 293 7456 SH DFND 4 7456 0 0 KINDER MORGAN INC DEL COM 49456B101 13277 408649 SH DFND 4 397342 4014 7293 LINDSAY CORP COM 535555106 917 10403 SH DFND 4 403 0 10000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1 53 SH DFND 4 53 0 0 J & J SNACK FOODS CORP COM 466032109 2411 25123 SH DFND 4 25123 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6055 172202 SH DFND 4 170206 1956 40 LIONS GATE ENTMNT CORP COM NEW 535919203 1 30 SH DFND 4 0 30 0 MARSH & MCLENNAN COS INC COM 571748102 10287 208652 SH DFND 4 189656 6996 12000 MARRIOTT INTL INC NEW CL A 571903202 2 35000 SH Put DFND 4 35000 0 0 MASTEC INC COM 576323109 13425 309055 SH DFND 4 299704 8134 1217 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21 310 SH DFND 4 310 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3 2000 PRN DFND 4 2000 0 0 LKQ CORP COM 501889208 2045 77608 SH DFND 4 74385 77 3146 LSI CORPORATION COM 502161102 117 10532 SH DFND 4 5536 1207 3789 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3778 31976 SH DFND 4 25359 43 6574 LAKES ENTMNT INC COM 51206P109 40 8000 SH DFND 4 8000 0 0 M D C HLDGS INC COM 552676108 323 11408 SH DFND 4 11408 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 10 1500 SH DFND 4 0 0 1500 ISHARES RUS 1000 GRW ETF 464287614 341545 3946697 SH DFND 4 3835999 96541 14157 ISHARES RUS 1000 ETF 464287622 82420 786683 SH DFND 4 745536 35255 5892 MFS MUN INCOME TR SH BEN INT 552738106 21 3233 SH DFND 4 3150 83 0 ISHARES S&P MC 400VL ETF 464287705 339057 2815653 SH DFND 4 2748792 53134 13727 ISHARES U.S. TELECOM ETF 464287713 722 24085 SH DFND 4 24085 0 0 ISHARES MSCI AC ASIA ETF 464288182 27710 468951 SH DFND 4 454537 11798 2616 MADDEN STEVEN LTD COM 556269108 979 27217 SH DFND 4 26770 447 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1822 30693 SH DFND 4 30693 0 0 LEIDOS HLDGS INC COM 525327102 443 12520 SH DFND 4 4408 0 8112 METHANEX CORP COM 59151K108 970 15171 SH DFND 4 15171 0 0 NEWMARKET CORP COM 651587107 960 2456 SH DFND 4 1770 366 320 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 287 23149 SH DFND 4 23149 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5 1167 SH DFND 4 1085 82 0 MYERS INDS INC COM 628464109 128 6418 SH DFND 4 4318 0 2100 OGE ENERGY CORP COM 670837103 618 16815 SH DFND 4 2515 12376 1924 MICROSOFT CORP COM 594918104 29 44400 SH Call DFND 4 44400 0 0 MICRON TECHNOLOGY INC COM 595112103 62351 2635687 SH DFND 4 2620936 0 14751 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 567 15100 SH DFND 4 15000 100 0 NIC INC COM 62914B100 450 23302 SH DFND 4 23302 0 0 NIKE INC CL B 654106103 69490 940837 SH DFND 4 807197 82907 50733 NUVEEN QUALITY INCOME MUN FD COM 670977107 47 3500 SH DFND 4 0 3500 0 NRG YIELD INC COM CL A 62942X108 150 3790 SH DFND 4 0 3790 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 671 46213 SH DFND 4 46213 0 0 NOKIA CORP SPONSORED ADR 654902204 157 21446 SH DFND 4 18594 902 1950 NOBLE ENERGY INC COM 655044105 3915 55109 SH DFND 4 50062 133 4914 OASIS PETE INC NEW COM 674215108 1190 28528 SH DFND 4 24988 153 3387 NATIONAL CINEMEDIA INC COM 635309107 1861 124065 SH DFND 4 124065 0 0 MISTRAS GROUP INC COM 60649T107 13 580 SH DFND 4 580 0 0 MITEL NETWORKS CORP COM 60671Q104 185 17509 SH DFND 4 17509 0 0 OLD REP INTL CORP COM 680223104 329 20081 SH DFND 4 13227 5700 1154 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 22 5455 SH DFND 4 4478 977 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 113 10525 SH DFND 4 10525 0 0 NAVIGANT CONSULTING INC COM 63935N107 404 21676 SH DFND 4 15873 0 5803 MCG CAPITAL CORP COM 58047P107 76 20080 SH DFND 4 20080 0 0 MONSANTO CO NEW COM 61166W101 67631 594481 SH DFND 4 568041 16230 10210 NEENAH PAPER INC COM 640079109 31 606 SH DFND 4 125 0 481 NORTHROP GRUMMAN CORP COM 666807102 17808 144341 SH DFND 4 128660 1674 14007 MONSTER WORLDWIDE INC COM 611742107 1 113 SH DFND 4 113 0 0 NETAPP INC COM 64110D104 4345 117761 SH DFND 4 61537 63 56161 NETFLIX INC COM 64110L106 8251 23440 SH DFND 4 23041 107 292 MORGAN STANLEY ASIA PAC FD I COM 61744U106 4676 277000 SH DFND 4 277000 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 40 9506 SH DFND 24 9506 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 27 262 SH DFND 24 262 0 0 ZOETIS INC CL A 98978V103 287 9900 SH DFND 24 9900 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 200 8359 SH DFND 24 8359 0 0 GENPACT LIMITED SHS G3922B107 27 1559 SH DFND 24 1559 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64 459 SH DFND 24 459 0 0 LAZARD LTD SHS A G54050102 92 1945 SH DFND 24 1945 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 348 3915 SH DFND 24 3915 0 0 PARTNERRE LTD COM G6852T105 60 579 SH DFND 24 579 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 136 1390 SH DFND 24 1390 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 18 547 SH DFND 24 547 0 0 SINA CORP ORD G81477104 4648 76948 SH DFND 24 76948 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 62 104 SH DFND 24 104 0 0 XL GROUP PLC SHS G98290102 5198 166336 SH DFND 24 166336 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19 235 SH DFND 24 235 0 0 STATE STR CORP COM 857477103 79 1143 SH DFND 24 1143 0 0 SYNOPSYS INC COM 871607107 6 162 SH DFND 24 162 0 0 SYMANTEC CORP COM 871503108 115 5757 SH DFND 24 5757 0 0 TCF FINL CORP COM 872275102 10 574 SH DFND 24 574 0 0 TECO ENERGY INC COM 872375100 25 1463 SH DFND 24 1463 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 2690 970000 PRN DFND 24 970000 0 0 TW TELECOM INC COM 87311L104 171 5484 SH DFND 24 5484 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 35 995 SH DFND 24 995 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 1885 1449000 PRN DFND 24 1449000 0 0 TOTAL SYS SVCS INC COM 891906109 21 687 SH DFND 24 687 0 0 3-D SYS CORP DEL COM NEW 88554D205 52 883 SH DFND 24 883 0 0 TIME WARNER INC COM NEW 887317303 229 3503 SH DFND 24 3503 0 0 TIMKEN CO COM 887389104 28 469 SH DFND 24 469 0 0 TESLA MTRS INC COM 88160R101 49 234 SH DFND 24 234 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 1793 1000000 PRN DFND 24 1000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1600 1730000 PRN DFND 24 1730000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3388 64112 SH DFND 24 64112 0 0 SOUTHWEST AIRLS CO COM 844741108 100 4253 SH DFND 24 4253 0 0 STILLWATER MNG CO COM 86074Q102 1115 75320 SH DFND 24 75320 0 0 STONE ENERGY CORP COM 861642106 17 400 SH DFND 24 400 0 0 SERVICESOURCE INTL LLC COM 81763U100 237 28045 SH DFND 24 28045 0 0 SHERWIN WILLIAMS CO COM 824348106 103 522 SH DFND 24 522 0 0 STANLEY BLACK & DECKER INC COM 854502101 20247 249222 SH DFND 24 249222 0 0 ONE LIBERTY PPTYS INC COM 682406103 465 21802 SH DFND 3 21802 0 0 PENFORD CORP COM 707051108 966 67245 SH DFND 3 67245 0 0 PIER 1 IMPORTS INC COM 720279108 8047 426198 SH DFND 3 30084 0 396114 PIONEER NAT RES CO COM 723787107 603112 3222784 SH DFND 3 626776 0 2596008 POLYCOM INC COM 73172K104 5085 370651 SH DFND 3 370651 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 43739 755945 SH DFND 3 87600 0 668345 PORTLAND GEN ELEC CO COM NEW 736508847 1752 54185 SH DFND 3 54185 0 0 PROGRESSIVE CORP OHIO COM 743315103 407 16787 SH DFND 3 0 0 16787 REGENERON PHARMACEUTICALS COM 75886F107 417576 1390621 SH DFND 3 235664 0 1154957 RANGE RES CORP COM 75281A109 93184 1123099 SH DFND 3 191254 0 931845 SBA COMMUNICATIONS CORP COM 78388J106 301609 3315924 SH DFND 3 1343433 0 1972491 SPDR SERIES TRUST DB INT GVT ETF 78464A490 166 2763 SH DFND 3 2763 0 0 SALIX PHARMACEUTICALS INC COM 795435106 101888 983426 SH DFND 3 321010 0 662416 ACADIA HEALTHCARE COMPANY IN COM 00404A109 50540 1120130 SH DFND 3 130350 0 989780 ADVANTAGE OIL & GAS LTD COM 00765F101 1802 365608 SH DFND 3 365608 0 0 THE ADT CORPORATION COM 00101J106 370 12367 SH DFND 3 0 0 12367 AGREE REALTY CORP COM 008492100 1076 35394 SH DFND 3 35394 0 0 ALBEMARLE CORP COM 012653101 23409 352443 SH DFND 3 10060 0 342383 ALEXION PHARMACEUTICALS INC COM 015351109 791361 5204235 SH DFND 3 860112 0 4344123 ALIGN TECHNOLOGY INC COM 016255101 9594 185240 SH DFND 3 23470 0 161770 BANK MONTREAL QUE COM 063671101 431 6428 SH DFND 3 6428 0 0 BANK NEW YORK MELLON CORP COM 064058100 1228 34793 SH DFND 3 0 0 34793 ALLIANCE DATA SYSTEMS CORP COM 018581108 612738 2248994 SH DFND 3 470945 0 1778049 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19859 1101455 SH DFND 3 273455 0 828000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 69377 4061881 SH DFND 3 1563620 0 2498261 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 60664 903552 SH DFND 3 304984 0 598568 AVERY DENNISON CORP COM 053611109 149 2940 SH DFND 3 0 0 2940 AVIS BUDGET GROUP COM 053774105 33335 684491 SH DFND 3 62680 0 621811 APACHE CORP COM 037411105 1004 12098 SH DFND 3 0 0 12098 GOLDMAN SACHS GROUP INC COM 38141G104 1536 9375 SH DFND 17 9268 107 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5495 28548 SH DFND 17 27534 1014 0 ISHARES IBOXX INV CP ETF 464287242 83 709 SH DFND 17 709 0 0 HELMERICH & PAYNE INC COM 423452101 19 180 SH DFND 17 180 0 0 HILLSHIRE BRANDS CO COM 432589109 122 3265 SH DFND 17 3265 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 303 9146 SH DFND 17 9146 0 0 ISHARES MICRO-CAP ETF 464288869 15 200 SH DFND 17 200 0 0 KIMCO RLTY CORP COM 49446R109 44 2005 SH DFND 17 2005 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 45 1268 SH DFND 17 1268 0 0 LOWES COS INC COM 548661107 88 1800 SH DFND 17 1800 0 0 LAS VEGAS SANDS CORP COM 517834107 109 1354 SH DFND 17 1354 0 0 ISHARES IBOXX HI YD ETF 464288513 291 3080 SH DFND 17 0 3080 0 NORTHEAST UTILS COM 664397106 20 431 SH DFND 17 0 431 0 NORTHERN TR CORP COM 665859104 16 250 SH DFND 17 250 0 0 NOVARTIS A G SPONSORED ADR 66987V109 715 8415 SH DFND 17 5715 2700 0 NOVO-NORDISK A S ADR 670100205 13 275 SH DFND 17 275 0 0 MEDIVATION INC COM 58501N101 3 40 SH DFND 17 40 0 0 MOSAIC CO NEW COM 61945C103 13 253 SH DFND 17 253 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 723 8676 SH DFND 17 6870 1806 0 UNION PAC CORP COM 907818108 1851 9865 SH DFND 17 8998 867 0 WASTE CONNECTIONS INC COM 941053100 32 736 SH DFND 17 736 0 0 WHOLE FOODS MKT INC COM 966837106 67 1325 SH DFND 17 1325 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2480 52131 SH DFND 17 49667 2464 0 US BANCORP DEL COM NEW 902973304 1258 29357 SH DFND 17 20410 8947 0 YUM BRANDS INC COM 988498101 218 2892 SH DFND 17 0 2892 0 THERMO FISHER SCIENTIFIC INC COM 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22 0 0 SALESFORCE COM INC COM 79466L302 29989 525334 SH DFND 5 460670 0 64664 ACUITY BRANDS INC COM 00508Y102 1501 11319 SH DFND 5 10119 0 1200 ADVISORY BRD CO COM 00762W107 3084 48006 SH DFND 5 47307 0 699 ACCO BRANDS CORP COM 00081T108 37 5954 SH OTR 5 0 0 5954 ABBVIE INC COM 00287Y109 25358 493354 SH DFND 5 422941 0 70413 ARM HLDGS PLC SPONSORED ADR 042068106 17693 347146 SH DFND 5 291671 0 55475 AMERICAN RIVER BANKSHARES COM 029326105 10 1034 SH DFND 5 1034 0 0 ATHENAHEALTH INC COM 04685W103 2388 14906 SH DFND 5 13196 0 1710 ATWOOD OCEANICS INC COM 050095108 1 16 SH DFND 5 0 0 16 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1537 22894 SH DFND 5 20657 0 2237 AMEDISYS INC COM 023436108 90 6022 SH DFND 5 6022 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 131 5291 SH DFND 5 5291 0 0 BROADCOM CORP CL A 111320107 2 65 SH DFND 5 65 0 0 CANADIAN NAT RES LTD COM 136385101 52 1368 SH DFND 5 1368 0 0 BIOGEN IDEC INC COM 09062X103 2281 7459 SH OTR 5 0 0 7459 BRUKER CORP COM 116794108 90 3975 SH 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SH DFND 15 221884 0 3127 ANGIES LIST INC COM 034754101 746 61253 SH DFND 15 61139 0 114 AUTOLIV INC COM 052800109 1454 14488 SH DFND 15 14115 0 373 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59595 565954 SH DFND 15 559396 0 6558 ANN INC COM 035623107 738 17780 SH DFND 15 17580 0 200 ANNIES INC COM 03600T104 2801 69685 SH DFND 15 48099 0 21586 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 403 57216 SH DFND 15 55473 0 1743 AVON PRODS INC COM 054303102 8193 559635 SH DFND 15 554202 0 5433 APOLLO TACTICAL INCOME FD IN COM 037638103 2957 165738 SH DFND 15 160255 0 5483 APOLLO RESIDENTIAL MTG INC COM 03763V102 162 9994 SH DFND 15 9994 0 0 AMERCO COM 023586100 10892 46925 SH DFND 15 44928 0 1997 APPLE INC COM 037833100 774302 1442633 SH DFND 15 1350704 0 91930 BBX CAP CORP CL A PAR $0.01 05540P100 0 1 SH DFND 15 1 0 0 AMERESCO INC CL A 02361E108 2 292 SH DFND 15 292 0 0 APPROACH RESOURCES INC COM 03834A103 451 21556 SH DFND 15 21556 0 0 AETNA INC NEW COM 00817Y108 45938 612754 SH DFND 15 574754 0 38000 AMERICAN CAMPUS CMNTYS INC COM 024835100 1338 35834 SH DFND 15 35362 0 472 AMERICAN CAP MTG INVT CORP COM 02504A104 2849 151793 SH DFND 15 150048 0 1745 ARBOR RLTY TR INC COM 038923108 91 13090 SH DFND 15 13090 0 0 CHEVRON CORP NEW COM 166764100 715059 6013471 SH DFND 15 5860144 0 153328 CHICOS FAS INC COM 168615102 879 54813 SH DFND 15 54187 0 626 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3610 130418 SH DFND 15 130077 0 341 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34685 849073 SH DFND 15 837141 0 11932 BROOKFIELD MTG OPP INC FD IN COM 112792106 1031 61310 SH DFND 15 61310 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 0 0 SH DFND 15 0 0 0 CAPITAL CITY BK GROUP INC COM 139674105 11 856 SH DFND 15 856 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 178 16852 SH DFND 15 15252 0 1600 CAPITALA FIN CORP COM 14054R106 0 0 SH DFND 15 0 0 0 CAPITOL FED FINL INC COM 14057J101 147 11703 SH DFND 15 11703 0 0 CHINA PRECISION STEEL INC COM NEW 16941J205 0 33 SH DFND 15 33 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 5 2450 SH DFND 15 2450 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 83 34701 SH DFND 15 34701 0 0 BIOSCRIP INC COM 09069N108 1144 163895 SH DFND 15 150683 0 13212 BRYN MAWR BK CORP COM 117665109 0 1 SH DFND 15 1 0 0 CARDICA INC COM 14141R101 9 8553 SH DFND 15 8553 0 0 CARDINAL FINL CORP COM 14149F109 463 25972 SH DFND 15 25972 0 0 CARDINAL HEALTH INC COM 14149Y108 33201 474447 SH DFND 15 465108 0 9338 BLACK HILLS CORP COM 092113109 1996 34629 SH DFND 15 28810 0 5819 BLACKROCK INVT QUALITY MUN T COM 09247D105 71 4898 SH DFND 15 4898 0 0 CAREFUSION CORP COM 14170T101 3374 83900 SH DFND 15 82744 0 1156 CARLISLE COS INC COM 142339100 1511 19039 SH DFND 15 19039 0 0 CARMAX INC COM 143130102 7866 168083 SH DFND 15 166810 0 1273 CIENA CORP COM NEW 171779309 3739 164418 SH DFND 15 162044 0 2374 BLACKROCK PA STRATEGIC MUN T COM 09248R103 67 5351 SH DFND 15 5351 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1784 132762 SH DFND 15 127162 0 5600 BLACKROCK MD MUNICIPAL BOND COM 09249L105 1 101 SH DFND 15 101 0 0 CBS CORP NEW CL B 124857202 46574 753632 SH DFND 15 747506 0 6126 CCA INDS INC COM 124867102 0 0 SH DFND 15 0 0 0 CBRE GROUP INC CL A 12504L109 6112 222814 SH DFND 15 220297 0 2517 CINCINNATI BELL INC NEW COM 171871106 148 42710 SH DFND 15 42710 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 749 69014 SH DFND 15 69014 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 547 59701 SH DFND 15 48261 0 11440 CDW CORP COM 12514G108 135 4905 SH DFND 15 4905 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2 100 SH DFND 15 100 0 0 CME GROUP INC COM 12572Q105 38401 518854 SH DFND 15 503969 0 14885 CATERPILLAR INC DEL COM 149123101 101251 1018931 SH DFND 15 946143 0 72788 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 134 9627 SH DFND 15 8627 0 1000 BLACKROCK DEBT STRAT FD INC COM 09255R103 2736 667201 SH DFND 15 660265 0 6936 CMS ENERGY CORP COM 125896100 15683 535621 SH DFND 15 498784 0 36837 CITIZENS FIRST CORP COM 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742144 9266380 SH DFND 4 8932588 236962 96830 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24032 295993 SH DFND 4 275108 11020 9865 WAGEWORKS INC COM 930427109 771 13745 SH DFND 4 13745 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 234 12064 SH DFND 4 12064 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 63 573 SH DFND 4 573 0 0 WARREN RES INC COM 93564A100 317 66137 SH DFND 4 66137 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 71 836 SH DFND 4 836 0 0 WASTE CONNECTIONS INC COM 941053100 5933 135277 SH DFND 4 133473 454 1350 UNITED RENTALS INC COM 911363109 362 3819 SH DFND 4 2539 1135 145 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15569 183210 SH DFND 4 173902 8497 811 VEECO INSTRS INC DEL COM 922417100 13 303 SH DFND 4 0 303 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 0 1 SH DFND 4 1 0 0 WINDSTREAM HLDGS INC COM 97382A101 488 59247 SH DFND 4 57639 663 945 UNITED STATES OIL FUND LP UNITS 91232N108 18 500 SH DFND 4 500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 66678 587055 SH DFND 4 531869 36416 18770 WEIS MKTS INC COM 948849104 650 13200 SH DFND 4 0 13200 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1188 12634 SH DFND 4 12052 118 464 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 58 1374 SH DFND 4 1359 0 15 US ECOLOGY INC COM 91732J102 45 1223 SH DFND 4 1223 0 0 UTAH MED PRODS INC COM 917488108 75 1300 SH DFND 4 1300 0 0 TWO HBRS INVT CORP COM 90187B101 837 81675 SH DFND 4 79301 974 1400 WEST CORP COM 952355204 256 10691 SH DFND 4 10691 0 0 PLANET PAYMENT INC SHS U72603118 326 119048 SH DFND 4 119048 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147545 1850799 SH DFND 4 1750308 61105 39386 TYCO INTERNATIONAL LTD SHS H89128104 10658 251361 SH DFND 4 234056 8062 9243 CHINA YUCHAI INTL LTD COM G21082105 7 324 SH DFND 4 324 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 47 1800 SH DFND 4 1800 0 0 GENPACT LIMITED SHS G3922B107 22 1253 SH DFND 4 147 0 1106 SILICOM LTD ORD M84116108 0 1 SH DFND 4 1 0 0 STRATASYS LTD SHS M85548101 3778 35614 SH DFND 4 35332 282 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45245A107 20121 3487238 SH DFND 3 197358 0 3289880 IMMERSION CORP COM 452521107 484 45903 SH DFND 3 45903 0 0 GULFPORT ENERGY CORP COM NEW 402635304 127872 1796474 SH DFND 3 752949 0 1043525 HILL INTERNATIONAL INC COM 431466101 23492 4271205 SH DFND 3 1218105 0 3053100 HITTITE MICROWAVE CORP COM 43365Y104 8988 142570 SH DFND 3 17170 0 125400 KIMBERLY CLARK CORP COM 494368103 1974 17906 SH DFND 3 0 0 17906 LEXINGTON REALTY TRUST COM 529043101 1314 120431 SH DFND 3 120431 0 0 LINCOLN NATL CORP IND COM 534187109 410 8086 SH DFND 3 0 0 8086 JAPAN EQUITY FD INC COM 471057109 6376 976966 SH DFND 3 566081 0 410885 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 18265 2085034 SH DFND 3 1155783 0 929251 LORILLARD INC COM 544147101 600 11102 SH DFND 3 0 0 11102 MATRIX SVC CO COM 576853105 1647 48801 SH DFND 3 48801 0 0 JOHNSON CTLS INC COM 478366107 35478 749766 SH DFND 3 15229 0 734537 M & T BK CORP COM 55261F104 487 4017 SH DFND 3 0 0 4017 ISHARES RUS 1000 VAL ETF 464287598 35981 372856 SH DFND 3 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20155 NN INC COM 629337106 1077 54663 SH DFND 3 54663 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31533 212512 SH DFND 3 47810 0 164702 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 160891 9199017 SH DFND 3 2981749 0 6217268 NAUTILUS INC COM 63910B102 1608 166981 SH DFND 3 166981 0 0 NAVIGANT CONSULTING INC COM 63935N107 1966 105344 SH DFND 3 105344 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1244 130060 SH DFND 3 130060 0 0 NETFLIX INC COM 64110L106 137174 389675 SH DFND 3 158935 0 230740 MORGAN STANLEY COM NEW 617446448 5280 169400 SH DFND 3 1040 0 168360 MORGAN STANLEY EMER MKTS FD COM 61744G107 7664 502580 SH DFND 3 379804 0 122776 NUANCE COMMUNICATIONS INC COM 67020Y100 25454 1482445 SH DFND 3 4286 0 1478159 NEW HOME CO INC COM 645370107 10601 744459 SH DFND 3 188359 0 556100 MERCK & CO INC NEW COM 58933Y105 90005 1585433 SH DFND 3 259646 0 1325787 WESTERN ALLIANCE BANCORP COM 957638109 1246 50644 SH DFND 3 50644 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1228 12600 SH 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1526929 ZYNGA INC CL A 98986T108 254 59173 SH DFND 3 59173 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 173 6672 SH DFND 6672 0 0 NIKE INC CL B 654106103 20799 281601 SH DFND 5 231228 0 50373 OASIS PETE INC NEW COM 674215108 1761 42210 SH DFND 5 42162 0 48 OCCIDENTAL PETE CORP DEL COM 674599105 4 41 SH DFND 5 41 0 0 OLD DOMINION FGHT LINES INC COM 679580100 311 5477 SH OTR 5 0 0 5477 MOHAWK INDS INC COM 608190104 238 1747 SH OTR 5 0 0 1747 MCDERMOTT INTL INC COM 580037109 85 10894 SH DFND 5 10894 0 0 MONSANTO CO NEW COM 61166W101 2893 25433 SH OTR 5 0 0 25433 MCKESSON CORP COM 58155Q103 2923 16558 SH DFND 5 16129 0 429 NOVARTIS A G SPONSORED ADR 66987V109 22 256 SH DFND 5 256 0 0 MERCURY GENL CORP NEW COM 589400100 71 1567 SH DFND 5 1567 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3961 28912 SH DFND 5 28912 0 0 WD-40 CO COM 929236107 9 114 SH OTR 5 0 0 114 WABTEC CORP COM 929740108 328 4230 SH OTR 5 0 0 4230 UNILEVER N V N Y SHS NEW 904784709 463 11253 SH DFND 5 11253 0 0 UNITED 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GROUP INC COM 893641100 9 50 SH DFND 5 50 0 0 STONE ENERGY CORP COM 861642106 178 4249 SH DFND 5 4249 0 0 SPIRIT AIRLS INC COM 848577102 1069 18007 SH DFND 5 18007 0 0 SERVICENOW INC COM 81762P102 22420 374231 SH DFND 5 320770 0 53461 SHIRE PLC SPONSORED ADR 82481R106 200 1348 SH DFND 5 622 0 726 SUN CMNTYS INC COM 866674104 33 742 SH OTR 5 0 0 742 SILGAN HOLDINGS INC COM 827048109 8 170 SH DFND 5 170 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 9 740 SH DFND 5 740 0 0 ON SEMICONDUCTOR CORP COM 682189105 24 2574 SH DFND 4 74 0 2500 ONCOTHYREON INC COM 682324108 43 14514 SH DFND 4 14514 0 0 ONE GAS INC COM 68235P108 82 2293 SH DFND 4 1775 518 0 ORANGE SPONSORED ADR 684060106 321 21843 SH DFND 4 16114 5729 0 PHH CORP COM NEW 693320202 9166 354711 SH DFND 4 352426 2285 0 PPL CORP COM 69351T106 15714 474190 SH DFND 4 413807 36730 23653 PFIZER INC COM 717081103 170852 5319207 SH DFND 4 4476555 465337 377315 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1399 81569 SH DFND 4 73134 6145 2290 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1000 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 305 6724 SH DFND 4 524 0 6200 PRAXAIR INC COM 74005P104 64676 493827 SH DFND 4 439804 45736 8287 PIMCO ETF TR TOTL RETN ETF 72201R775 6 53 SH DFND 4 53 0 0 PINNACLE FOODS INC DEL COM 72348P104 128 4278 SH DFND 4 3973 305 0 PLEXUS CORP COM 729132100 34 100000 SH Put DFND 4 100000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 61013 1451323 SH DFND 4 1339089 71078 41156 QUIKSILVER INC COM 74838C106 1576 209917 SH DFND 4 209917 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 59 3250 SH DFND 4 3250 0 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 102 4050 SH DFND 15 4050 0 0 DICKS SPORTING GOODS INC COM 253393102 61029 1117543 SH DFND 15 1103037 0 14506 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 279 1814 SH DFND 15 1814 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 72 3901 SH DFND 15 3901 0 0 DIGITAL ALLY INC COM NEW 25382P208 2 301 SH DFND 15 301 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 628 22823 SH 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15 311081 0 7195 CONSTELLATION BRANDS INC CL A 21036P108 27073 318615 SH DFND 15 311835 0 6780 EDUCATIONAL DEV CORP COM 281479105 56 15401 SH DFND 15 1 0 15400 EXPEDITORS INTL WASH INC COM 302130109 24293 612998 SH DFND 15 605140 0 7858 EXTERRAN PARTNERS LP COM UNITS 30225N105 4177 146562 SH DFND 15 138622 0 7940 EXTRA SPACE STORAGE INC COM 30225T102 3277 67560 SH DFND 15 65323 0 2237 EZCORP INC CL A NON VTG 302301106 3510 325278 SH DFND 15 276767 0 48511 FBL FINL GROUP INC CL A 30239F106 899 20753 SH DFND 15 20753 0 0 EMCOR GROUP INC COM 29084Q100 5041 107733 SH DFND 15 107630 0 103 EMMIS COMMUNICATIONS CORP CL A 291525103 3 1012 SH DFND 15 1012 0 0 EMPIRE RESORTS INC COM NEW 292052206 2 301 SH DFND 15 301 0 0 ENDOLOGIX INC COM 29266S106 1689 131269 SH DFND 15 131269 0 0 EPR PPTYS COM SH BEN INT 26884U109 5825 109098 SH DFND 15 107999 0 1099 EAGLE CAP GROWTH FD INC COM 269451100 0 1 SH DFND 15 1 0 0 EQUIFAX INC COM 294429105 21650 318249 SH DFND 15 315944 0 2305 EARTHLINK HLDGS CORP COM 27033X101 1047 289983 SH DFND 15 263877 0 26106 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3475 503613 SH DFND 15 485013 0 18600 ESPEY MFG & ELECTRS CORP COM 296650104 0 1 SH DFND 15 1 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 171 14236 SH DFND 15 14236 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 9351 772819 SH DFND 15 768367 0 4452 EATON VANCE TAX MNGD GBL DV COM 27829F108 7666 759052 SH DFND 15 737074 0 21978 FIRST W VA BANCORP INC COM 337493100 0 1 SH DFND 15 1 0 0 FIVE BELOW INC COM 33829M101 4060 95571 SH DFND 15 71610 0 23961 500 COM LTD SPON ADR REP A 33829R100 30 800 SH DFND 15 800 0 0 GENERAL DYNAMICS CORP COM 369550108 392108 3599963 SH DFND 15 3562488 0 37475 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 0 SH DFND 15 0 0 0 GRAMERCY PPTY TR INC COM 38489R100 20 3959 SH DFND 15 3959 0 0 FEDERATED INVS INC PA CL B 314211103 13479 441371 SH DFND 15 430923 0 10448 FLOTEK INDS INC DEL COM 343389102 1745 62640 SH DFND 15 54725 0 7915 FLOWSERVE CORP COM 34354P105 24641 314543 SH DFND 15 298580 0 15963 GRAN TIERRA ENERGY INC COM 38500T101 3251 434639 SH DFND 15 433030 0 1609 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1572 16864 SH DFND 15 14907 0 1957 GENERAL MTRS CO W EXP 07/10/201 37045V118 263 10588 SH DFND 15 9760 0 828 FIDELITY NATL INFORMATION SV COM 31620M106 8418 157497 SH DFND 15 154215 0 3282 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2130 67751 SH DFND 15 67709 0 42 FIDELITY SOUTHERN CORP NEW COM 316394105 0 1 SH DFND 15 1 0 0 GENESCO INC COM 371532102 3577 47970 SH DFND 15 47779 0 191 58 COM INC SPON ADR REP A 31680Q104 53 1285 SH DFND 15 1285 0 0 FINANCIAL ENGINES INC COM 317485100 3003 59137 SH DFND 15 58980 0 157 FINISAR CORP COM NEW 31787A507 6684 252145 SH DFND 15 238194 0 13951 GENMARK DIAGNOSTICS INC COM 372309104 100 10100 SH DFND 15 10100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 283 9159 SH DFND 15 9159 0 0 FIREEYE INC COM 31816Q101 9543 155052 SH DFND 15 149850 0 5202 FOSSIL GROUP INC COM 34988V106 12683 108801 SH DFND 15 107565 0 1236 GUANWEI RECYCLING CORP COM NEW 400685202 0 3 SH DFND 15 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109151 873431 SH DFND 73 227459 0 645972 DOMINION RES INC VA NEW COM 25746U109 7032 99058 SH DFND 73 1430 0 97628 CORESITE RLTY CORP COM 21870Q105 87 2796 SH DFND 73 548 0 2248 DECKERS OUTDOOR CORP COM 243537107 473 5932 SH DFND 73 5791 0 141 DEVON ENERGY CORP NEW COM 25179M103 4366 65238 SH DFND 73 942 0 64296 EOG RES INC COM 26875P101 29208 148915 SH DFND 73 47303 0 101612 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1546 31712 SH DFND 73 395 0 31317 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 210 6605 SH DFND 73 1298 0 5307 DISCOVER FINL SVCS COM 254709108 6198 106516 SH DFND 73 1433 0 105083 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3133 37888 SH DFND 73 547 0 37341 CONMED CORP COM 207410101 227 5224 SH DFND 73 1027 0 4197 CONSOLIDATED EDISON INC COM 209115104 2677 49897 SH DFND 73 720 0 49177 DOLLAR TREE INC COM 256746108 1854 35530 SH DFND 73 512 0 35018 EXPRESS SCRIPTS HLDG CO COM 30219G108 16140 214945 SH DFND 73 4064 0 210881 EMPLOYERS HOLDINGS INC COM 292218104 1049 51851 SH DFND 73 46615 0 5236 ENERSYS COM 29275Y102 2598 37499 SH DFND 73 29139 0 8360 EPL OIL & GAS INC COM 26883D108 126 3271 SH DFND 73 641 0 2630 EAST WEST BANCORP INC COM 27579R104 578 15822 SH DFND 73 1633 0 14189 EASTMAN CHEM CO COM 277432100 2239 25973 SH DFND 73 375 0 25598 EBAY INC COM 278642103 12301 222687 SH DFND 73 4133 0 218554 FLAGSTAR BANCORP INC COM PAR .001 337930705 312 14053 SH DFND 73 2768 0 11285 GENERAL DYNAMICS CORP COM 369550108 6743 61908 SH DFND 73 2156 0 59752 GENERAL ELECTRIC CO COM 369604103 100036 3863870 SH DFND 73 760825 0 3103045 GRAINGER W W INC COM 384802104 2635 10431 SH DFND 73 151 0 10280 FEDERAL SIGNAL CORP COM 313855108 642 43108 SH OTR 73 0 0 43108 FEDERAL SIGNAL CORP COM 313855108 724 48585 SH DFND 73 32704 0 15881 FLUOR CORP NEW COM 343412102 14507 186637 SH DFND 73 74137 0 112500 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1379 43858 SH DFND 73 1900 0 41958 FINISAR CORP COM NEW 31787A507 255 9626 SH DFND 73 1896 0 7730 FIRST SOLAR INC COM 336433107 2230 31951 SH DFND 73 174 0 31777 GNC HLDGS INC COM CL A 36191G107 161 3650 SH DFND 73 718 0 2932 GAMESTOP CORP NEW CL A 36467W109 2070 50356 SH DFND 73 285 0 50071 FACEBOOK INC CL A 30303M102 58135 965523 SH DFND 73 305441 0 660082 HALLIBURTON CO COM 406216101 13015 220999 SH DFND 73 2656 0 218343 HOSPIRA INC COM 441060100 1226 28357 SH DFND 73 409 0 27948 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 194 9529 SH DFND 73 989 0 8540 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1325 13845 SH DFND 73 200 0 13645 INTL PAPER CO COM 460146103 6614 144149 SH DFND 73 4950 0 139199 HELMERICH & PAYNE INC COM 423452101 1117 10385 SH OTR 73 0 0 10385 HERSHA HOSPITALITY TR SH BEN INT A 427825104 183 31307 SH DFND 73 6159 0 25148 INTUITIVE SURGICAL INC COM NEW 46120E602 2849 6503 SH DFND 73 94 0 6409 ING U S INC COM 45685E106 499 13752 SH OTR 73 0 0 13752 MANHATTAN ASSOCS INC COM 562750109 242 6916 SH DFND 73 1352 0 5564 KORN FERRY INTL COM NEW 500643200 887 29794 SH OTR 73 0 0 29794 MAXIMUS INC COM 577933104 358 7976 SH DFND 73 1571 0 6405 JOHNSON & JOHNSON COM 478160104 447 4547 SH OTR 73 0 0 4547 M & T BK CORP COM 55261F104 2708 22322 SH DFND 73 322 0 22000 J2 GLOBAL INC COM 48123V102 2130 42560 SH DFND 73 33915 0 8645 ISHARES RUSSELL 2000 ETF 464287655 42 361 SH DFND 73 326 0 35 LATTICE SEMICONDUCTOR CORP COM 518415104 1722 224447 SH DFND 73 201701 0 22746 LATTICE SEMICONDUCTOR CORP COM 518415104 82 10699 SH OTR 73 0 0 10699 LEGG MASON INC COM 524901105 693 14129 SH OTR 73 0 0 14129 LEIDOS HLDGS INC COM 525327102 5695 161024 SH DFND 73 88058 0 72966 MAGNA INTL INC COM 559222401 21144 219550 SH DFND 73 94270 0 125280 LEUCADIA NATL CORP COM 527288104 1494 53347 SH DFND 73 770 0 52577 MUELLER INDS INC COM 624756102 291 9712 SH DFND 73 1912 0 7800 MICROSOFT CORP COM 594918104 126475 3085541 SH DFND 73 701122 0 2384419 MYRIAD GENETICS INC COM 62855J104 721 21073 SH OTR 73 0 0 21073 OFG BANCORP COM 67103X102 1967 114439 SH DFND 73 90794 0 23645 OFG BANCORP COM 67103X102 90 5245 SH OTR 73 0 0 5245 OCWEN FINL CORP COM NEW 675746309 507 12947 SH DFND 73 10016 0 2931 OLIN CORP COM PAR $1 680665205 3156 114304 SH DFND 73 24450 0 89854 OMNICOM GROUP INC COM 681919106 3193 43986 SH DFND 73 635 0 43351 NAVISTAR INTL CORP NEW COM 63934E108 557 16431 SH DFND 73 1691 0 14740 MONSANTO CO NEW COM 61166W101 12074 106131 SH DFND 73 1501 0 104630 MEAD JOHNSON NUTRITION CO COM 582839106 2856 34354 SH DFND 73 496 0 33858 MOTOROLA SOLUTIONS INC COM NEW 620076307 2475 38490 SH DFND 73 556 0 37934 AVAGO TECHNOLOGIES LTD SHS Y0486S104 33364 517999 SH DFND 3 11311 0 506688 COVIDIEN PLC SHS G2554F113 303364 4118434 SH DFND 3 338969 0 3779465 CHECK POINT SOFTWARE TECH LT ORD M22465104 47669 704849 SH DFND 3 11476 0 693373 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1757 81587 SH DFND 3 2787 0 78800 SINA CORP ORD G81477104 244746 4051421 SH DFND 3 1253138 0 2798283 XCEL ENERGY INC COM 98389B100 1072 35323 SH DFND 3 20050 0 15273 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1788 111430 SH DFND 3 111430 0 0 AMDOCS LTD SHS G02602103 21958 472614 SH DFND 3 1394 0 471220 SIMON PPTY GROUP INC NEW COM 828806109 1580 9635 SH DFND 3 0 0 9635 SYPRIS SOLUTIONS INC COM 871655106 296 106823 SH DFND 3 106823 0 0 TESSCO TECHNOLOGIES INC COM 872386107 1790 47918 SH DFND 3 47918 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 458139 22884087 SH DFND 3 8628670 0 14255417 THORATEC CORP COM NEW 885175307 44551 1244081 SH DFND 3 132819 0 1111262 TETRA TECH INC NEW COM 88162G103 9035 305341 SH DFND 3 305341 0 0 TEXTURA CORP COM 883211104 26674 1058060 SH DFND 3 42000 0 1016060 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10743 295550 SH DFND 3 263050 0 32500 SOUTHWESTERN ENERGY CO COM 845467109 11950 259718 SH DFND 3 0 0 259718 SPECTRANETICS CORP COM 84760C107 34289 1131279 SH DFND 3 131119 0 1000160 STAGE STORES INC COM NEW 85254C305 9825 401833 SH DFND 3 105133 0 296700 STANCORP FINL GROUP INC COM 852891100 548 8200 SH DFND 3 8200 0 0 SHUTTERFLY INC COM 82568P304 75817 1776410 SH DFND 3 133841 0 1642569 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1530 230000 SH DFND 3 230000 0 0 OMNICOM GROUP INC COM 681919106 59690 822174 SH DFND 15 807784 0 14390 OMNIVISION TECHNOLOGIES INC COM 682128103 43 2447 SH DFND 15 947 0 1500 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 0 0 SH DFND 15 0 0 0 ONVIA INC COM NEW 68338T403 30 5650 SH DFND 15 5650 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 12 1502 SH DFND 15 1502 0 0 ORCHID IS CAP INC COM 68571X103 0 2 SH DFND 15 2 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 244 37531 SH DFND 15 37531 0 0 OWENS & MINOR INC NEW COM 690732102 20713 591295 SH DFND 15 583291 0 8004 OWENS CORNING NEW COM 690742101 593 13744 SH DFND 15 13414 0 330 PDF SOLUTIONS INC COM 693282105 47 2576 SH DFND 15 2576 0 0 PMC COML TR SH BEN INT 693434102 34 7385 SH DFND 15 2658 0 4728 PPG INDS INC COM 693506107 31140 160964 SH DFND 15 152432 0 8532 PPL CORP UNIT 99/99/9999S 69351T114 1035 18929 SH DFND 15 16637 0 2292 PENNYMAC MTG INVT TR COM 70931T103 13252 554476 SH DFND 15 477268 0 77208 PEPCO HOLDINGS INC COM 713291102 7885 384997 SH DFND 15 327649 0 57348 PEPSICO INC COM 713448108 1 30000 SH Put DFND 15 30000 0 0 PETMED EXPRESS INC COM 716382106 1169 87201 SH DFND 15 83346 0 3855 PHARMACYCLICS INC COM 716933106 4350 43406 SH DFND 15 41274 0 2132 PAR TECHNOLOGY CORP COM 698884103 5 1001 SH DFND 15 1001 0 0 PARKWAY PPTYS INC COM 70159Q104 841 46088 SH DFND 15 31304 0 14784 PATTERN ENERGY GROUP INC CL A 70338P100 1225 45137 SH DFND 15 45129 0 8 PAYCHEX INC COM 704326107 280987 6595981 SH DFND 15 6540637 0 55344 PEABODY ENERGY CORP COM 704549104 16055 982582 SH DFND 15 918613 0 63969 PEGASYSTEMS INC COM 705573103 0 1 SH DFND 15 1 0 0 PEMBINA PIPELINE CORP COM 706327103 10977 288254 SH DFND 15 262657 0 25597 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 245474 2799981 SH DFND 15 2624959 0 175022 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16660 SH DFND 4 16606 54 0 RETAIL PPTYS AMER INC CL A 76131V202 476 35161 SH DFND 4 1994 68 33099 RETAILMENOT INC COM SER 1 76132B106 634 19820 SH DFND 4 19820 0 0 REX ENERGY CORPORATION COM 761565100 1362 72771 SH DFND 4 72771 0 0 REXFORD INDL RLTY INC COM 76169C100 14 1000 SH DFND 4 1000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 891 15968 SH DFND 4 15588 180 200 RIVERBED TECHNOLOGY INC COM 768573107 15 786 SH DFND 4 300 0 486 RPM INTL INC COM 749685103 474 11335 SH DFND 4 10795 0 540 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1 1000 PRN DFND 4 1000 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 78 7767 SH DFND 4 7767 0 0 RAYTHEON CO COM NEW 755111507 12386 125376 SH DFND 4 86759 24438 14179 REALTY INCOME CORP COM 756109104 876 21437 SH DFND 4 15769 3085 2583 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 50 SH DFND 4 0 50 0 RUTHS HOSPITALITY GROUP INC COM 783332109 228 18889 SH DFND 4 18789 100 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 39 300 SH DFND 4 300 0 0 S & T BANCORP INC COM 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COM 00404A109 22 481 SH DFND 4 481 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 567 21501 SH DFND 4 21461 40 0 ACI WORLDWIDE INC COM 004498101 378 6381 SH DFND 4 6381 0 0 ACORDA THERAPEUTICS INC COM 00484M106 962 25370 SH DFND 4 25092 278 0 AGNICO EAGLE MINES LTD COM 008474108 21 700 SH DFND 4 700 0 0 AMERICAN EXPRESS CO COM 025816109 172779 1919163 SH DFND 4 1699528 129278 90357 BAKER HUGHES INC COM 057224107 50 31100 SH Put DFND 4 31100 0 0 BALCHEM CORP COM 057665200 176 3384 SH DFND 4 2274 66 1044 AIXTRON SE SPONSORED ADR 009606104 5 314 SH DFND 4 314 0 0 AKORN INC COM 009728106 425 19333 SH DFND 4 19333 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 832 40705 SH DFND 4 40379 33 293 AMERICAN INTL GROUP INC COM NEW 026874784 10712 214203 SH DFND 4 181176 1352 31675 ASBURY AUTOMOTIVE GROUP INC COM 043436104 392 7088 SH DFND 4 7088 0 0 AMERICAN SOFTWARE INC CL A 029683109 10 943 SH DFND 4 757 186 0 AMERICAN STS WTR CO COM 029899101 142 4387 SH DFND 4 4387 0 0 AMERN STRATEGIC 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856099 0 25723 GLADSTONE CAPITAL CORP COM 376535100 30 3002 SH DFND 15 2302 0 700 FIRST FINL HLDGS INC NEW COM 32023E105 6375 101811 SH DFND 15 100114 0 1697 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 138673 2595429 SH DFND 15 2548320 0 47109 FIRST MARBLEHEAD CORP COM NEW 320771207 6 984 SH DFND 15 984 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3063 179313 SH DFND 15 175282 0 4031 GAMCO INVESTORS INC COM 361438104 32 414 SH DFND 15 414 0 0 GDL FUND COM SH BEN IT 361570104 471 42711 SH DFND 15 42211 0 500 GLOBAL PARTNERS LP COM UNITS 37946R109 1178 32233 SH DFND 15 28021 0 4212 GLOBAL X FDS SOCIAL MED ETF 37950E416 1233 63264 SH DFND 15 62964 0 300 GLOBAL X FDS GLBL X MLP ETF 37950E473 7622 472221 SH DFND 15 471229 0 992 GLOBAL X FDS GLB X CDA PFD 37950E481 0 1 SH DFND 15 1 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 144 8657 SH DFND 15 8657 0 0 FIRST SOLAR INC COM 336433107 2201 31532 SH DFND 15 30238 0 1294 FIRST TR ENHANCED EQTY INC F COM 337318109 4955 371428 SH DFND 15 361736 0 9692 GSV CAP CORP COM 36191J101 119 11750 SH DFND 15 11750 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 4751 278629 SH DFND 15 277584 0 1045 FIRST TR ISE CHINDIA INDEX F COM 33733A102 2725 93995 SH DFND 15 87419 0 6576 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 75068 1782236 SH DFND 15 1759343 0 22893 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 39004 1786727 SH DFND 15 1571321 0 215406 GAIAM INC CL A 36268Q103 55 7600 SH DFND 15 7600 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 36593 1098883 SH DFND 15 1074925 0 23958 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4711 211826 SH DFND 15 203541 0 8285 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 68345 1327863 SH DFND 15 1304092 0 23771 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3845 92113 SH DFND 15 90713 0 1400 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1748 145058 SH DFND 15 139190 0 5868 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 301 7389 SH DFND 15 7389 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 218 5916 SH DFND 15 5916 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 0 1 SH DFND 15 1 0 0 FACEBOOK INC CL A 30303M102 11 2300 SH Put DFND 15 2300 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 590 19776 SH DFND 15 19776 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 5122 243445 SH DFND 15 236670 0 6775 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12159 567624 SH DFND 15 559905 0 7719 GENCOR INDS INC COM 368678108 0 1 SH DFND 15 1 0 0 HOOKER FURNITURE CORP COM 439038100 9 601 SH DFND 15 601 0 0 HOOPER HOLMES INC COM 439104100 0 23 SH DFND 15 23 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 788 74686 SH DFND 15 74093 0 593 INVESTORS BANCORP INC COM 46146P102 2891 104591 SH DFND 15 103084 0 1507 HOSPIRA INC COM 441060100 962 22251 SH DFND 15 22158 0 93 INSTITUTIONAL FINL MKTS INC COM 45779L107 0 21 SH DFND 15 21 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 85 11287 SH DFND 15 11287 0 0 IRON MTN INC COM 462846106 6250 226690 SH DFND 15 219596 0 7094 INTEGRATED SILICON SOLUTION COM 45812P107 474 30501 SH DFND 15 30501 0 0 ISHARES GOLD TRUST ISHARES 464285105 14669 1179160 SH DFND 15 1160297 0 18863 ISHARES EM MKT SM-CP ETF 464286475 5 100 SH DFND 15 100 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 718 50023 SH DFND 15 48523 0 1500 HARDINGE INC COM 412324303 0 1 SH DFND 15 1 0 0 HARLEY DAVIDSON INC COM 412822108 8198 123070 SH DFND 15 119262 0 3808 HARMAN INTL INDS INC COM 413086109 17053 160275 SH DFND 15 154603 0 5672 HUANENG PWR INTL INC SPON ADR H SHS 443304100 56 1465 SH DFND 15 1245 0 220 HARTE-HANKS INC COM 416196103 1 72 SH DFND 15 72 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 57142 1620145 SH DFND 15 1596294 0 23851 HUNT J B TRANS SVCS INC COM 445658107 2131 29628 SH DFND 15 28728 0 900 HURON CONSULTING GROUP INC COM 447462102 63 994 SH DFND 15 960 0 34 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1 1000 PRN DFND 15 1000 0 0 INTERFACE INC COM 458665304 0 0 SH DFND 15 0 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 0 1 SH DFND 15 1 0 0 HARVEST CAP CR CORP COM 41753F109 0 0 SH DFND 15 0 0 0 ISHARES MSCI HONG KG ETF 464286871 37664 1904120 SH DFND 15 1835203 0 68917 ISHARES NYSE COMPSIT ETF 464287143 0 1 SH DFND 15 1 0 0 ISHARES TIPS BD ETF 464287176 166462 1484946 SH DFND 15 1402415 0 82532 HAWTHORN BANCSHARES INC COM 420476103 0 1 SH DFND 15 1 0 0 USANA HEALTH SCIENCES INC COM 90328M107 306 4065 SH DFND 73 798 0 3267 VORNADO RLTY TR SH BEN INT 929042109 2924 29671 SH DFND 73 428 0 29243 UNIFIRST CORP MASS COM 904708104 97 882 SH OTR 73 0 0 882 UNISYS CORP COM NEW 909214306 111 3649 SH OTR 73 0 0 3649 WALKER & DUNLOP INC COM 93148P102 238 14569 SH DFND 73 2869 0 11700 WASTE MGMT INC DEL COM 94106L109 3098 73641 SH DFND 73 1063 0 72578 WINTRUST FINL CORP COM 97650W108 238 4894 SH DFND 73 963 0 3931 UNITED THERAPEUTICS CORP DEL COM 91307C102 17320 184205 SH DFND 73 88854 0 95351 VALE S A ADR REPSTG PFD 91912E204 36 2875 SH DFND 73 0 0 2875 WEST CORP COM 952355204 48 1985 SH DFND 73 0 0 1985 EVEREST RE GROUP LTD COM G3223R108 591 3859 SH OTR 73 0 0 3859 FABRINET SHS G3323L100 763 36741 SH OTR 73 0 0 36741 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 181 1309 SH DFND 73 257 0 1052 KOSMOS ENERGY LTD SHS G5315B107 97 8775 SH DFND 73 905 0 7870 MAIDEN HOLDINGS LTD SHS G5753U112 78 6226 SH OTR 73 0 0 6226 DEUTSCHE BANK AG NAMEN AKT D18190898 154 3442 SH DFND 73 0 0 3442 SEAGATE TECHNOLOGY PLC SHS G7945M107 19027 338809 SH DFND 73 131910 0 206899 ACTAVIS PLC SHS G0083B108 576 2798 SH OTR 73 0 0 2798 XL GROUP PLC SHS G98290102 7554 241723 SH DFND 73 97382 0 144341 YUM BRANDS INC COM 988498101 5689 75455 SH DFND 73 1089 0 74366 SURMODICS INC COM 868873100 510 22575 SH OTR 73 0 0 22575 SURMODICS INC COM 868873100 314 13890 SH DFND 73 13691 0 199 TJX COS INC NEW COM 872540109 11762 193940 SH DFND 73 3158 0 190782 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 60 3000 SH DFND 73 0 0 3000 TELENAV INC COM 879455103 279 46851 SH OTR 73 0 0 46851 TREX CO INC COM 89531P105 522 7141 SH DFND 73 7033 0 108 SIRIUS XM HLDGS INC COM 82968B103 1310 409446 SH DFND 73 17449 0 391997 SELECT INCOME REIT COM SH BEN INT 81618T100 312 10307 SH DFND 73 2030 0 8277 SPIRIT AIRLS INC COM 848577102 276 4646 SH DFND 73 912 0 3734 SNAP ON INC COM 833034101 1124 9902 SH DFND 73 143 0 9759 STANLEY BLACK & DECKER INC COM 854502101 2154 26508 SH DFND 73 383 0 26125 SILICON IMAGE INC COM 82705T102 464 67228 SH DFND 73 13231 0 53997 PROSHARES TR PSHS ULSHT SP500 74347B300 30 1070 SH DFND 10 1070 0 0 BANCO SANTANDER SA ADR 05964H105 6614 690392 SH DFND 10 222169 0 468223 AUTOLIV INC COM 052800109 41828 416817 SH DFND 10 416817 0 0 CHICOS FAS INC COM 168615102 28738 1792817 SH DFND 10 1410387 0 382430 CDW CORP COM 12514G108 102 3725 SH DFND 10 3725 0 0 FIRSTMERIT CORP COM 337915102 180 8620 SH DFND 10 8620 0 0 FIFTH STREET FINANCE CORP COM 31678A103 10 1015 SH DFND 10 1015 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 39004 1258999 SH DFND 10 992749 0 266250 INTERNATIONAL BUSINESS MACHS COM 459200101 119741 622058 SH DFND 10 290255 0 331803 INTUIT COM 461202103 199880 2571656 SH DFND 10 1216621 0 1355035 HOME DEPOT INC COM 437076102 222701 2814395 SH DFND 10 1590732 0 1223663 NORTHEAST UTILS COM 664397106 148890 3272311 SH DFND 10 1537507 0 1734804 UMPQUA HLDGS CORP COM 904214103 43603 2339209 SH DFND 10 1837519 0 501690 FRANKS INTL N V COM N33462107 74 2990 SH DFND 10 2990 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 206103 4833584 SH DFND 10 2937789 0 1895795 SUNTRUST BKS INC COM 867914103 238883 6003588 SH DFND 10 3134395 0 2869193 TIME WARNER INC COM NEW 887317303 195741 2996194 SH DFND 10 1395553 0 1600641 TOTAL S A SPONSORED ADR 89151E109 2627 40046 SH DFND 10 25852 0 14194 SILGAN HOLDINGS INC COM 827048109 52257 1055270 SH DFND 10 830631 0 224639 ORANGE SPONSORED ADR 684060106 11 772 SH DFND 7 772 0 0 PRAXAIR INC COM 74005P104 10639 81235 SH DFND 7 76723 0 4512 RAYTHEON CO COM NEW 755111507 16 160 SH DFND 7 160 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 17 1397 SH DFND 7 1397 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 17 255 SH DFND 7 255 0 0 SCHEIN HENRY INC COM 806407102 427 3575 SH DFND 7 1375 0 2200 BANCO SANTANDER SA ADR 05964H105 7 768 SH DFND 7 768 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 24 350 SH DFND 7 350 0 0 BANK MONTREAL QUE COM 063671101 18 263 SH DFND 7 263 0 0 BANK NEW YORK MELLON CORP COM 064058100 6 169 SH DFND 7 169 0 0 BARCLAYS PLC ADR 06738E204 7 441 SH DFND 7 441 0 0 APTARGROUP INC COM 038336103 440 6660 SH DFND 7 1400 0 5260 CANADIAN PAC RY LTD COM 13645T100 15 98 SH DFND 7 98 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 53 781 SH DFND 7 781 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 40 1450 SH DFND 7 1450 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 40 SH DFND 7 40 0 0 BIOGEN IDEC INC COM 09062X103 83 270 SH DFND 7 270 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 559 38259 SH DFND 15 38259 0 0 PITNEY BOWES INC COM 724479100 27585 1061361 SH DFND 15 1044522 0 16839 PLANTRONICS INC NEW COM 727493108 10316 232076 SH DFND 15 164530 0 67546 POLYONE CORP COM 73179P106 3961 108045 SH DFND 15 107216 0 829 PORTOLA PHARMACEUTICALS INC COM 737010108 1909 73710 SH DFND 15 73617 0 93 PROSHARES TR SHT 7-10 YR TR 74348A608 4 131 SH DFND 15 131 0 0 PROSPERITY BANCSHARES INC COM 743606105 569 8600 SH DFND 15 8584 0 16 PROVIDENCE & WORCESTER RR CO COM 743737108 18 1001 SH DFND 15 1001 0 0 PRUDENTIAL PLC ADR 74435K204 39093 918927 SH DFND 15 913979 0 4948 PRUDENTIAL SHT DURATION HG Y COM 74442F107 2235 123556 SH DFND 15 121703 0 1853 PULASKI FINL CORP COM 745548107 21 2013 SH DFND 15 2013 0 0 QUAKER CHEM CORP COM 747316107 4351 55198 SH DFND 15 54408 0 790 QIWI PLC SPON ADR REP B 74735M108 246 7108 SH DFND 15 6908 0 200 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 64 6657 SH DFND 15 6657 0 0 QUANTUM CORP COM DSSG 747906204 5 4391 SH DFND 15 4391 0 0 QUESTAR CORP COM 748356102 9848 414121 SH DFND 15 383301 0 30820 QUIKSILVER INC COM 74838C106 374 49792 SH DFND 15 49092 0 700 QUIDEL CORP COM 74838J101 137 5011 SH DFND 15 3611 0 1400 PRESTIGE BRANDS HLDGS INC COM 74112D101 2671 98010 SH DFND 15 97157 0 853 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1578 1115000 PRN DFND 15 1114000 0 1000 PRIMERO MNG CORP COM 74164W106 0 2 SH DFND 15 2 0 0 PROCTER & GAMBLE CO COM 742718109 534503 6631554 SH DFND 15 6441829 0 189725 PROSHARES TR PSHS ULTSH 20YRS 74347B201 44 654 SH DFND 15 654 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 5 269 SH DFND 15 269 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 6792 75565 SH DFND 15 74881 0 684 PROSHARES TR PSHS ULTRA DOW30 74347R305 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 13479 815946 SH DFND 15 784674 0 31272 PROSHARES TR ULT R/EST NEW 74347X625 0 0 SH DFND 15 0 0 0 REDWOOD TR INC COM 758075402 1998 98506 SH DFND 15 97856 0 649 RELM WIRELESS CORP COM 759525108 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968 56400 SH DFND 4 56099 301 0 CUMMINS INC COM 231021106 98000 657897 SH DFND 4 632753 15282 9862 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 32 1000 SH DFND 4 1000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 10 235 SH DFND 4 235 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15 1200 SH DFND 4 1200 0 0 DIME CMNTY BANCSHARES COM 253922108 140 8241 SH DFND 4 8241 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 914 31500 SH DFND 4 31500 0 0 DIXIE GROUP INC CL A 255519100 18 1075 SH DFND 4 1075 0 0 CLEAN HARBORS INC COM 184496107 572 10440 SH DFND 4 770 0 9670 DWS MUN INCOME TR COM 23338M106 58 4478 SH DFND 4 4478 0 0 EXELON CORP COM 30161N101 11885 354135 SH DFND 4 320143 2415 31577 EXELIXIS INC COM 30161Q104 71 20000 SH DFND 4 20000 0 0 ISHARES CORE TOTUSBD ETF 464287226 53259 493552 SH DFND 15 488132 0 5420 ISHARES MSCI EMG MKT ETF 464287234 104659 2552008 SH DFND 15 2472991 0 79017 ISHARES MSCI EMG MKT ETF 464287234 1 1800 SH Put DFND 15 1800 0 0 ISHARES S&P 500 GRWT ETF 464287309 245965 2463610 SH DFND 15 2438159 0 25451 HEALTH CARE REIT INC PFD PER CON I 42217K601 332 5975 SH DFND 15 5975 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1 1000 PRN DFND 15 1000 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 35 3350 SH DFND 15 3350 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 1 SH DFND 15 1 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5950 62188 SH DFND 15 61106 0 1082 HEARTWARE INTL INC COM 422368100 846 9025 SH DFND 15 8998 0 27 INTERNATIONAL RECTIFIER CORP COM 460254105 2015 73549 SH DFND 15 67385 0 6164 INTERNATIONAL SPEEDWAY CORP CL A 460335201 7020 206532 SH DFND 15 200607 0 5925 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 26 3800 SH DFND 15 3800 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 471 69439 SH DFND 15 69439 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3500 152306 SH DFND 15 150897 0 1409 IGATE CORP COM 45169U105 178 5653 SH DFND 15 4153 0 1500 INTERNET PATENTS CORP COM 46063G101 0 2 SH DFND 15 2 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 970 74423 SH DFND 15 74202 0 221 INTERVEST BANCSHARES CORP COM 460927106 0 3 SH DFND 15 3 0 0 HERITAGE OAKS BANCORP COM 42724R107 0 1 SH DFND 15 1 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 24 1300 SH DFND 15 1300 0 0 ILLINOIS TOOL WKS INC COM 452308109 407853 5014796 SH DFND 15 4963501 0 51295 INTREPID POTASH INC COM 46121Y102 1235 79866 SH DFND 15 72365 0 7501 HESKA CORP COM RESTRC NEW 42805E306 0 0 SH DFND 15 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 31529 1183521 SH DFND 15 1173606 0 9915 IMPAC MTG HLDGS INC COM NEW 45254P508 2 263 SH DFND 15 263 0 0 IMPAX LABORATORIES INC COM 45256B101 3488 132290 SH DFND 15 129169 0 3121 INVESCO MUN TR COM 46131J103 1324 109457 SH DFND 15 108280 0 1178 INVESCO TR INVT GRADE NY MUN COM 46131T101 1070 73729 SH DFND 15 73729 0 0 HEXCEL CORP NEW COM 428291108 24745 568323 SH DFND 15 552807 0 15516 HIGHWOODS PPTYS INC COM 431284108 610 15886 SH DFND 15 15886 0 0 HILLSHIRE BRANDS CO COM 432589109 237 6351 SH DFND 15 5520 0 831 HDFC BANK LTD ADR REPS 3 SHS 40415F101 512 12484 SH DFND 15 11950 0 534 HOLOGIC INC FRNT 2.000%12/1 436440AB7 2 2000 PRN DFND 15 2000 0 0 HOME BANCSHARES INC COM 436893200 3785 109969 SH DFND 15 109622 0 347 ISHARES US REGNL BKS ETF 464288778 4347 124292 SH DFND 15 116763 0 7529 ISHARES USA ESG SLCT ETF 464288802 986 12618 SH DFND 15 12473 0 145 ISHARES US HLTHCR PR ETF 464288828 14259 144267 SH DFND 15 131119 0 13148 ISHARES EAFE VALUE ETF 464288877 19722 342512 SH DFND 15 334925 0 7587 ISHARES EAFE GRWTH ETF 464288885 5070 71459 SH DFND 15 65978 0 5481 ISHARES NW ZEALND CP ETF 464289123 45425 1057614 SH DFND 15 1018546 0 39068 MANITEX INTL INC COM 563420108 2707 166050 SH DFND 15 154600 0 11450 MANNKIND CORP COM 56400P201 1875 466470 SH DFND 15 438826 0 27644 ISHARES RUS TP200 VL ETF 464289420 31 756 SH DFND 15 756 0 0 ISHARES ALL PERU CAP ETF 464289842 14 431 SH DFND 15 431 0 0 KIMCO RLTY CORP COM 49446R109 850 38843 SH DFND 15 35103 0 3740 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 29875 1034813 SH DFND 15 1027376 0 7437 MARATHON OIL CORP COM 565849106 33138 932936 SH DFND 15 883469 0 49467 ISHARES TR MSCI INDONIA ETF 46429B309 4155 150324 SH DFND 15 149564 0 760 MARIN SOFTWARE INC COM 56804T106 119 11227 SH DFND 15 11227 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2009 135217 SH DFND 15 133058 0 2159 LINCOLN EDL SVCS CORP COM 533535100 339 89879 SH DFND 15 77970 0 11909 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 0 0 SH DFND 15 0 0 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 3 100 SH DFND 15 100 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 430 17092 SH DFND 15 16592 0 500 MARKET VECTORS ETF TR AFRICA ETF 57060U787 10 318 SH DFND 15 318 0 0 ITRON INC COM 465741106 3247 91358 SH DFND 15 88324 0 3034 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 1 6 SH DFND 15 6 0 0 JPMORGAN CHASE & CO COM 46625H100 458990 7560429 SH DFND 15 7244475 0 315954 KOREA EQUITY FD INC COM 50063B104 23 2804 SH DFND 15 2014 0 790 LIVE NATION ENTERTAINMENT IN NOTE 2.875% 7/1 538034AB5 3049 2010000 PRN DFND 15 1995000 0 15000 MARSH & MCLENNAN COS INC COM 571748102 33666 682883 SH DFND 15 671153 0 11730 JACKSONVILLE BANCORP INC MD COM 46924R106 0 1 SH DFND 15 1 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 4 201 SH DFND 7 201 0 0 BRUKER CORP COM 116794108 77 3400 SH DFND 7 3400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 42 SH DFND 7 42 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 68 SH DFND 7 68 0 0 CARDINAL HEALTH INC COM 14149Y108 21 297 SH DFND 7 297 0 0 CVS CAREMARK CORPORATION COM 126650100 780 10414 SH DFND 7 10414 0 0 BOEING CO COM 097023105 242 1926 SH DFND 7 1926 0 0 BAXTER INTL INC COM 071813109 11391 154817 SH DFND 7 146235 0 8582 CALGON CARBON CORP COM 129603106 43 1950 SH DFND 7 1950 0 0 BRIDGE CAP HLDGS COM 108030107 569 23950 SH DFND 7 23950 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 72 875 SH DFND 7 875 0 0 COMCAST CORP NEW CL A 20030N101 4920 98313 SH DFND 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40 ETF 464287390 47 1285 SH DFND 7 1285 0 0 ING GROEP N V SPONSORED ADR 456837103 8 589 SH DFND 7 589 0 0 ISHARES USA ESG SLCT ETF 464288802 2599 33272 SH DFND 7 32847 0 425 ISHARES U.S. PHARMA ETF 464288836 38 300 SH DFND 7 300 0 0 KNOWLES CORP COM 49926D109 31 990 SH DFND 7 990 0 0 LINCOLN ELEC HLDGS INC COM 533900106 72 1000 SH DFND 7 1000 0 0 KROGER CO COM 501044101 47 1080 SH DFND 7 1080 0 0 JOHNSON CTLS INC COM 478366107 2151 45456 SH DFND 7 45456 0 0 ISHARES U.S. CNSM GD ETF 464287812 19 200 SH DFND 7 200 0 0 NEWS CORP NEW CL A 65249B109 20 1137 SH DFND 7 1137 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 14 2137 SH DFND 7 2137 0 0 NATIONAL INSTRS CORP COM 636518102 4 138 SH DFND 7 138 0 0 NATIONAL OILWELL VARCO INC COM 637071101 32 415 SH DFND 7 415 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 33 SH DFND 7 33 0 0 MOODYS CORP COM 615369105 20 250 SH DFND 7 250 0 0 NETFLIX INC COM 64110L106 4 10 SH DFND 7 10 0 0 NUCOR CORP COM 670346105 13 250 SH DFND 7 250 0 0 MERCK & CO INC NEW COM 58933Y105 126 2228 SH DFND 7 2228 0 0 VARIAN MED SYS INC COM 92220P105 2 28 SH DFND 7 28 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 66 1125 SH DFND 7 1125 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 972 8560 SH DFND 7 8560 0 0 V F CORP COM 918204108 15905 257297 SH DFND 7 246505 0 10792 UMB FINL CORP COM 902788108 73 1125 SH DFND 7 1125 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19501 244625 SH DFND 7 232414 0 12211 BUNGE LIMITED COM G16962105 2 29 SH DFND 7 29 0 0 TYCO INTERNATIONAL LTD SHS H89128104 41 965 SH DFND 7 965 0 0 NOBLE CORP PLC SHS USD G65431101 4952 151275 SH DFND 7 147479 0 3796 SOUTH JERSEY INDS INC COM 838518108 34 600 SH DFND 7 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 477 3964 SH DFND 7 1830 0 2134 TIME WARNER INC COM NEW 887317303 29 438 SH DFND 7 438 0 0 TIME WARNER CABLE INC COM 88732J207 165 1200 SH DFND 7 1200 0 0 TRAVELERS COMPANIES INC COM 89417E109 933 10966 SH DFND 7 8397 0 2569 TORO CO COM 891092108 194 3075 SH DFND 7 3075 0 0 TOTAL S A SPONSORED ADR 89151E109 66 1012 SH DFND 7 1012 0 0 TEXAS INSTRS INC COM 882508104 341 7228 SH DFND 7 7228 0 0 TEXAS ROADHOUSE INC COM 882681109 20 775 SH DFND 7 775 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 132 SH DFND 7 132 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 31 710 SH DFND 7 710 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 8 1205 SH DFND 7 1205 0 0 ON ASSIGNMENT INC COM 682159108 12653 327874 SH DFND 2 110460 0 217414 ORBCOMM INC COM 68555P100 5340 779600 SH DFND 2 355760 0 423840 PALO ALTO NETWORKS INC COM 697435105 5829 84973 SH DFND 2 27790 0 57183 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 66 2962 SH DFND 15 2362 0 600 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 123 10255 SH DFND 15 10255 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 110 14637 SH DFND 15 14582 0 55 SANDSTORM GOLD LTD COM NEW 80013R206 42 7600 SH DFND 15 7600 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 0 SH DFND 15 0 0 0 SASOL LTD SPONSORED ADR 803866300 776 13882 SH DFND 15 13310 0 572 SCHOLASTIC CORP COM 807066105 0 0 SH DFND 15 0 0 0 SCHULMAN A INC COM 808194104 210 5797 SH DFND 15 5788 0 9 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110 4523 SH DFND 15 4523 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 0 SH DFND 15 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 74 SH DFND 15 74 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5908 77829 SH DFND 15 76998 0 831 SPDR SERIES TRUST S&P INS ETF 78464A789 3868 62168 SH DFND 15 59952 0 2216 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20566 631842 SH DFND 15 623298 0 8544 ACCESS NATL CORP COM 004337101 2815 173661 SH DFND 15 168816 0 4845 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 0 1 SH DFND 15 1 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2502 196529 SH DFND 15 191350 0 5179 ABB LTD SPONSORED ADR 000375204 11047 428352 SH DFND 15 406386 0 21966 AEP INDS INC COM 001031103 1 26 SH DFND 15 26 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 2897 72238 SH DFND 15 69588 0 2650 ALPS ETF TR BARRONS 400 ETF 00162Q726 115 3775 SH DFND 15 425 0 3350 AV HOMES INC COM 00234P102 97 5335 SH DFND 15 5335 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21663 387391 SH DFND 15 354476 0 32915 AGILYSYS INC COM 00847J105 0 1 SH DFND 15 1 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1959 160035 SH DFND 15 153484 0 6551 AMERICAN EXPRESS CO COM 025816109 8 6600 SH Put DFND 15 6500 0 100 ARIAD PHARMACEUTICALS INC COM 04033A100 303 37648 SH DFND 15 37648 0 0 AIR METHODS CORP COM PAR $.06 009128307 1539 28802 SH DFND 15 28340 0 462 AIR PRODS & CHEMS INC COM 009158106 293062 2461916 SH DFND 15 2444115 0 17802 AIR T INC COM 009207101 0 0 SH DFND 15 0 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 751 44929 SH DFND 15 44625 0 304 ARK RESTAURANTS CORP COM 040712101 0 0 SH DFND 15 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1094 20614 SH DFND 15 20614 0 0 BALCHEM CORP COM 057665200 9265 177757 SH DFND 15 175962 0 1795 BALDWIN & LYONS INC CL B 057755209 0 1 SH DFND 15 1 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 93 61300 SH Put DFND 15 61100 0 200 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5570 463752 SH DFND 15 463436 0 316 ALASKA AIR GROUP INC COM 011659109 20788 222787 SH DFND 15 212802 0 9985 ASIA TIGERS FD INC COM 04516T105 21 1831 SH DFND 15 1831 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 423 9949 SH DFND 15 9821 0 128 AMERICAN STS WTR CO COM 029899101 1265 39177 SH DFND 15 36477 0 2700 ASSOCIATED BANC CORP COM 045487105 707 39135 SH DFND 15 38493 0 642 BANK OF AMERICA CORPORATION COM 060505104 2 50000 SH Put DFND 15 50000 0 0 ALEXCO RESOURCE CORP COM 01535P106 1 600 SH DFND 15 600 0 0 AMERICAN VANGUARD CORP COM 030371108 321 14816 SH DFND 15 13516 0 1300 AMERICAN WOODMARK CORP COM 030506109 3 101 SH DFND 15 101 0 0 ASTRO-MED INC NEW COM 04638F108 0 0 SH DFND 15 0 0 0 ASTRONICS CORP COM 046433108 413 6513 SH DFND 15 6459 0 54 ATLANTIC AMERN CORP COM 048209100 149 40900 SH DFND 15 20900 0 20000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1357 38466 SH DFND 15 27470 0 10996 AMPHENOL CORP NEW CL A 032095101 23164 252744 SH DFND 15 247841 0 4903 AMSURG CORP COM 03232P405 1023 21729 SH DFND 15 21729 0 0 AMTRUST FINL SVCS INC COM 032359309 12868 342130 SH DFND 15 338740 0 3390 ATRION CORP COM 049904105 0 1 SH DFND 15 1 0 0 BANKUNITED INC COM 06652K103 4046 116354 SH DFND 15 115348 0 1006 AUTOBYTEL INC COM NEW 05275N205 1 80 SH DFND 15 80 0 0 BARCLAYS PLC ADR 06738E204 15185 967172 SH DFND 15 964185 0 2987 AUXILIUM PHARMACEUTICALS INC COM 05334D107 1839 67676 SH DFND 15 67523 0 153 ANIKA THERAPEUTICS INC COM 035255108 1762 42859 SH DFND 15 41389 0 1470 ANNALY CAP MGMT INC COM 035710409 7826 713392 SH DFND 15 693335 0 20057 ANNALY CAP MGMT INC COM 035710409 0 3000 SH Put DFND 15 3000 0 0 AVIAT NETWORKS INC COM 05366Y102 0 195 SH DFND 15 146 0 49 AVIS BUDGET GROUP COM 053774105 2215 45473 SH DFND 15 45473 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 83 8327 SH DFND 15 7742 0 585 EMBRAER S A SP ADR REP 4 COM 29082A107 4191 118097 SH DFND 4 117950 147 0 EMCOR GROUP INC COM 29084Q100 935 19973 SH DFND 4 19754 219 0 EMERSON ELEC CO COM 291011104 161451 2416933 SH DFND 4 1895635 419642 101656 FNB CORP PA COM 302520101 103 7653 SH DFND 4 1678 0 5975 ENCANA CORP COM 292505104 686 32109 SH DFND 4 27511 2364 2234 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1502 54793 SH DFND 4 46293 3000 5500 ENANTA PHARMACEUTICALS INC COM 29251M106 7 171 SH DFND 4 0 171 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 26987 795132 SH DFND 4 795132 0 0 ENTERGY CORP NEW COM 29364G103 10099 151074 SH DFND 4 132890 0 18184 ERA GROUP INC COM 26885G109 1 35 SH DFND 4 35 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 5 69 SH DFND 4 69 0 0 ENZO BIOCHEM INC COM 294100102 1 180 SH DFND 4 180 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 409 12130 SH DFND 4 11908 222 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18 1515 SH DFND 4 0 0 1515 EATON VANCE FLTING RATE INC COM 278279104 20 1250 SH DFND 4 1250 0 0 FISERV INC COM 337738108 6672 117701 SH DFND 4 113231 1400 3070 GORMAN RUPP CO COM 383082104 456 14350 SH DFND 4 14350 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 38 1512 SH DFND 4 1512 0 0 GRACE W R & CO DEL NEW COM 38388F108 6208 62599 SH DFND 4 7231 22 55346 GRAY TELEVISION INC COM 389375106 339 32735 SH DFND 4 32735 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 19 1000 SH DFND 4 1000 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 18 700 SH DFND 4 700 0 0 FORMFACTOR INC COM 346375108 209 32665 SH DFND 4 32565 0 100 GENTEX CORP COM 371901109 16510 523657 SH DFND 4 487380 14945 21332 FORTINET INC COM 34959E109 239 10847 SH DFND 4 10210 637 0 GREIF INC CL A 397624107 515 9815 SH DFND 4 880 0 8935 GRIFOLS S A SP ADR REP B NVT 398438408 22 544 SH DFND 4 544 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 531 8080 SH DFND 4 8080 0 0 FOSSIL GROUP INC COM 34988V106 47 401 SH DFND 4 401 0 0 GERON CORP COM 374163103 5 2500 SH DFND 4 1500 0 1000 FRESH MKT INC COM 35804H106 21 621 SH DFND 4 85 278 258 GLOBAL CASH ACCESS HLDGS INC COM 378967103 46 6749 SH DFND 4 6749 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 440 25757 SH DFND 4 14966 0 10791 FULLER H B CO COM 359694106 2069 42860 SH DFND 4 22146 0 20714 GAMCO INVESTORS INC COM 361438104 0 1 SH DFND 4 1 0 0 GEO GROUP INC COM 36159R103 274 8507 SH DFND 4 8051 456 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 55 3925 SH DFND 4 3180 745 0 G-III APPAREL GROUP LTD COM 36237H101 1420 19876 SH DFND 4 19456 0 420 FACEBOOK INC CL A 30303M102 4 40000 SH Put DFND 4 40000 0 0 FAIR ISAAC CORP COM 303250104 372 6729 SH DFND 4 4658 0 2071 HORSEHEAD HLDG CORP COM 440694305 2 90 SH DFND 4 90 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 111 5726 SH DFND 4 4726 1000 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 188 15296 SH DFND 4 15296 0 0 ISHARES GOLD TRUST ISHARES 464285105 73687 5923390 SH DFND 4 5282372 536923 104095 HANOVER INS GROUP INC COM 410867105 13 207 SH DFND 4 207 0 0 ISHARES EMU ETF 464286608 50512 1194973 SH DFND 4 1128339 31636 34998 HARSCO CORP COM 415864107 258 11013 SH DFND 4 1480 0 9533 HARTE-HANKS INC COM 416196103 58 6528 SH DFND 4 0 928 5600 HUNTINGTON BANCSHARES INC COM 446150104 234 23472 SH DFND 4 19177 1000 3295 HUNTINGTON INGALLS INDS INC COM 446413106 3675 35936 SH DFND 4 34838 78 1020 ISHARES MSCI GERMANY ETF 464286806 19815 632059 SH DFND 4 618027 10458 3574 ISHARES MSCI JAPAN ETF 464286848 41122 3629506 SH DFND 4 3518243 95201 16062 ISHARES MSCI JAPAN ETF 464286848 0 7200 SH Put DFND 4 7200 0 0 ISHARES MSCI ITALCPD ETF 464286855 2561 144605 SH DFND 4 144605 0 0 ISHARES MRNGSTR LG-CP ET 464287127 67 609 SH DFND 4 609 0 0 ISHARES SELECT DIVID ETF 464287168 230253 3140422 SH DFND 4 2931064 164511 44847 ISHARES CHINA LG-CAP ETF 464287184 6457 180474 SH DFND 4 170602 7482 2390 HAWAIIAN HOLDINGS INC COM 419879101 250 17980 SH DFND 4 17980 0 0 HAWKINS INC COM 420261109 8 218 SH DFND 4 218 0 0 ICU MED INC COM 44930G107 106 1773 SH DFND 4 1773 0 0 ISHARES IBOXX INV CP ETF 464287242 88448 756346 SH DFND 4 717925 29090 9331 INTERNATIONAL GAME TECHNOLOG COM 459902102 976 69450 SH DFND 4 50008 0 19442 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 7 7000 PRN DFND 4 7000 0 0 ISHARES NA NAT RES 464287374 103 2325 SH DFND 4 2325 0 0 ISHARES S&P 500 VAL ETF 464287408 91907 1057617 SH DFND 4 952277 103515 1825 ISHARES 1-3 YR TR BD ETF 464287457 31357 371314 SH DFND 4 358009 11045 2260 ICICI BK LTD ADR 45104G104 2819 64359 SH DFND 4 64233 126 0 ISHARES MSCI EAFE ETF 464287465 65 129200 SH Put DFND 4 120700 8500 0 L BRANDS INC COM 501797104 10192 179525 SH DFND 15 173271 0 6254 LHC GROUP INC COM 50187A107 0 1 SH DFND 15 1 0 0 LKQ CORP COM 501889208 4490 170387 SH DFND 15 169294 0 1093 LNB BANCORP INC COM 502100100 0 1 SH DFND 15 1 0 0 JETBLUE AIRWAYS CORP COM 477143101 2983 343217 SH DFND 15 331573 0 11644 LSB INDS INC COM 502160104 1343 35879 SH DFND 15 34179 0 1700 LA Z BOY INC COM 505336107 74 2729 SH DFND 15 2284 0 445 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4313 45986 SH DFND 15 45796 0 190 LUMOS NETWORKS CORP COM 550283105 429 32097 SH DFND 15 32086 0 11 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1923 33353 SH DFND 15 33232 0 121 MAXIM INTEGRATED PRODS INC COM 57772K101 60501 1826709 SH DFND 15 1816153 0 10556 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23443 238704 SH DFND 15 234565 0 4139 LAKES ENTMNT INC COM 51206P109 20 4000 SH DFND 15 4000 0 0 ISHARES RUS 1000 GRW ETF 464287614 192971 2229866 SH DFND 15 2142694 0 87172 LAMAR ADVERTISING CO CL A 512815101 4342 85135 SH DFND 15 84969 0 166 LANDMARK BANCORP INC COM 51504L107 0 1 SH DFND 15 1 0 0 ISHARES U.S. TECH ETF 464287721 38399 421689 SH DFND 15 416193 0 5496 LATIN AMERN DISCOVERY FD INC COM 51828C106 72 5624 SH DFND 15 5190 0 434 MSC INDL DIRECT INC CL A 553530106 9892 114337 SH DFND 15 114200 0 137 ISHARES U.S. CNSM GD ETF 464287812 10315 108331 SH DFND 15 103337 0 4994 K12 INC COM 48273U102 9 389 SH DFND 15 389 0 0 KADANT INC COM 48282T104 722 19786 SH DFND 15 18181 0 1605 ISHARES SHT NTLAMTFR ETF 464288158 7953 74856 SH DFND 15 64866 0 9990 ISHARES MSCI AC ASIA ETF 464288182 405 6854 SH DFND 15 6804 0 50 ISHARES MSCI KOKUSAI ETF 464288265 0 0 SH DFND 15 0 0 0 ISHARES JP MOR EM MK ETF 464288281 297984 2674424 SH DFND 15 2638076 0 36348 ISHARES NY AMTFRE MU ETF 464288323 2017 18674 SH DFND 15 17932 0 742 LEGACY RESERVES LP UNIT LP INT 524707304 8163 328628 SH DFND 15 318598 0 10030 MACYS INC COM 55616P104 76247 1286006 SH DFND 15 1250785 0 35221 MADISON CVRED CALL & EQ STR COM 557437100 3646 440923 SH DFND 15 431545 0 9378 MAGELLAN PETE CORP COM 559091301 2 1206 SH DFND 15 1206 0 0 ISHARES ASIA 50 ETF 464288430 773 16826 SH DFND 15 16762 0 64 ISHARES INTL SEL DIV ETF 464288448 76434 1978104 SH DFND 15 1950867 0 27237 ISHARES MSCI KLD400 SOC 464288570 2392 34057 SH DFND 15 34057 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 4543 534412 SH DFND 15 534412 0 0 LENNOX INTL INC COM 526107107 8224 90459 SH DFND 15 87277 0 3182 METHANEX CORP COM 59151K108 8166 127719 SH DFND 15 126414 0 1305 METHODE ELECTRS INC COM 591520200 393 12804 SH DFND 15 12766 0 38 MOVE INC COM NEW 62458M207 0 1 SH DFND 15 1 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1634 56253 SH DFND 15 56163 0 90 METLIFE INC UNIT 99/99/9999 59156R116 4385 143022 SH DFND 15 142844 0 178 NEWPORT CORP COM 651824104 2067 104980 SH DFND 15 100975 0 4005 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 1117 91519 SH DFND 15 60415 0 31104 NEWSTAR FINANCIAL INC COM 65251F105 3 234 SH DFND 15 234 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 99 2645 SH DFND 15 2630 0 15 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 280 24218 SH DFND 15 14218 0 10000 NYMOX PHARMACEUTICAL CORP COM 67076P102 131 24000 SH DFND 15 21000 0 3000 NCI INC CL A 62886K104 29 2747 SH DFND 15 2747 0 0 NN INC COM 629337106 2 125 SH DFND 15 125 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 8023 724740 SH DFND 15 694582 0 30158 NUVEEN MICH QUALITY INCOME M COM 670979103 158 11666 SH DFND 15 10923 0 743 NUVEEN TEX QUALITY INCOME MU COM 670983105 39 2863 SH DFND 15 2863 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 517 25028 SH DFND 15 23528 0 1500 NTN BUZZTIME INC COM NEW 629410309 0 3 SH DFND 15 3 0 0 NVR INC COM 62944T105 10592 9235 SH DFND 15 9044 0 191 NUVEEN CALIF QUALITY INCM MU COM 670985100 376 25338 SH DFND 15 25338 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3859 66347 SH DFND 15 61522 0 4825 MILLER INDS INC TENN COM NEW 600551204 2148 109970 SH DFND 15 83350 0 26620 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 25 766 SH DFND 15 766 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 12 2203 SH DFND 15 2203 0 0 NORDSON CORP COM 655663102 7284 103335 SH DFND 15 103080 0 255 OCWEN FINL CORP COM NEW 675746309 5954 152105 SH DFND 15 149716 0 2389 OFFICE DEPOT INC COM 676220106 2212 535680 SH DFND 15 463244 0 72436 NATIONAL INTERSTATE CORP COM 63654U100 0 0 SH DFND 15 0 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 11 784 SH DFND 15 784 0 0 PLEXUS CORP COM 729132100 10588 264239 SH DFND 2 120390 0 143849 QLOGIC CORP COM 747277101 8390 658010 SH DFND 2 299770 0 358240 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6607 261757 SH DFND 2 88450 0 173307 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 9519 584000 SH DFND 2 268100 0 315900 ROSETTA RESOURCES INC COM 777779307 5865 125918 SH DFND 2 42190 0 83728 ACCURAY INC COM 004397105 6100 635438 SH DFND 2 207640 0 427798 ADOBE SYS INC COM 00724F101 25331 385335 SH DFND 2 363216 0 22119 AKORN INC COM 009728106 5379 244501 SH DFND 2 84450 0 160051 ATRICURE INC COM 04963C209 5040 267960 SH DFND 2 90560 0 177400 APPLE INC COM 037833100 33624 62646 SH DFND 2 59009 0 3637 AMERICAN AXLE & MFG HLDGS IN COM 024061103 12162 656695 SH DFND 2 298640 0 358055 CHICOS FAS INC COM 168615102 4310 268847 SH DFND 2 90780 0 178067 CME GROUP INC COM 12572Q105 15523 209740 SH DFND 2 198051 0 11689 CADENCE DESIGN SYSTEM INC COM 127387108 7679 494172 SH DFND 2 167800 0 326372 CALGON CARBON CORP COM 129603106 7204 330009 SH DFND 2 109870 0 220139 BRINKER INTL INC COM 109641100 6910 131735 SH DFND 2 44020 0 87715 COSTCO WHSL CORP NEW COM 22160K105 14280 127868 SH DFND 2 120603 0 7265 EMPLOYERS HOLDINGS INC COM 292218104 9399 464594 SH DFND 2 211990 0 252604 GOOGLE INC CL A 38259P508 43913 39420 SH DFND 2 37204 0 2216 FLOTEK INDS INC DEL COM 343389102 7153 256837 SH DFND 2 86320 0 170517 GRAPHIC PACKAGING HLDG CO COM 388689101 7107 699521 SH DFND 2 240330 0 459191 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7293 358740 SH DFND 2 164010 0 194730 INTERCONTINENTALEXCHANGE GRO COM 45866F104 19845 100316 SH DFND 2 94577 0 5739 LIFEPOINT HOSPITALS INC COM 53219L109 8835 161956 SH DFND 2 54060 0 107896 KRATON PERFORMANCE POLYMERS COM 50077C106 10573 404491 SH DFND 2 184300 0 220191 MULTI FINELINE ELECTRONIX IN COM 62541B101 4369 341290 SH DFND 2 156330 0 184960 NANOMETRICS INC COM 630077105 5471 304459 SH DFND 2 96960 0 207499 UMPQUA HLDGS CORP COM 904214103 10014 537247 SH DFND 2 245370 0 291877 WABASH NATL CORP COM 929566107 16705 1214077 SH DFND 2 467110 0 746967 WASHINGTON FED INC COM 938824109 7382 316816 SH DFND 2 144650 0 172166 ZEP INC COM 98944B108 6394 361221 SH DFND 2 165580 0 195641 ZILLOW INC CL A 98954A107 4200 47671 SH DFND 2 15390 0 32281 STIFEL FINL CORP COM 860630102 18952 380877 SH DFND 2 154365 0 226512 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 329 270000 PRN DFND 13 270000 0 0 OPHTHOTECH CORP COM 683745103 34 963 SH DFND 13 963 0 0 OPKO HEALTH INC COM 68375N103 110 11749 SH DFND 13 11749 0 0 PPG INDS INC COM 693506107 3982 20582 SH DFND 13 20407 0 175 PACIFIC COAST OIL TR UNIT BEN INT 694103102 80 5950 SH DFND 13 5950 0 0 PENN NATL GAMING INC COM 707569109 34 2737 SH DFND 13 2662 0 75 PENNEY J C INC COM 708160106 19 2240 SH DFND 13 2240 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1528 102743 SH DFND 13 101947 0 796 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 335 5498 SH DFND 13 5498 0 0 PEARSON PLC SPONSORED ADR 705015105 54 3007 SH DFND 13 3007 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 717 59001 SH DFND 13 56099 0 2902 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1463 30521 SH DFND 13 30302 0 219 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 7 195 SH DFND 13 195 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2530 60774 SH DFND 13 60476 0 298 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 914 42597 SH DFND 13 42457 0 140 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 14 500 SH DFND 13 500 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 21275 857516 SH DFND 13 849168 0 8348 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 54 1779 SH DFND 13 1779 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2769 113922 SH DFND 13 113922 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1208 41017 SH DFND 13 41017 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 32 631 SH DFND 13 631 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 1036 28945 SH DFND 13 28178 0 767 PIMCO INCOME STRATEGY FUND COM 72201H108 122 10428 SH DFND 13 10358 0 70 PIMCO ETF TR INV GRD CRP BD 72201R817 265 2618 SH DFND 13 2618 0 0 PINNACLE WEST CAP CORP COM 723484101 60 1105 SH DFND 13 1105 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 36 2465 SH DFND 13 2465 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1342 31934 SH DFND 13 31734 0 200 POPEYES LA KITCHEN INC COM 732872106 374 9193 SH DFND 13 9193 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 26556 874407 SH DFND 13 871244 0 3163 QR ENERGY LP UNIT LTD PRTNS 74734R108 12 650 SH DFND 13 350 0 300 QUIKSILVER INC COM 74838C106 15 2000 SH DFND 13 2000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 8249 983168 SH DFND 15 970304 0 12864 ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 37 SH DFND 15 37 0 0 ANTARES PHARMA INC COM 036642106 530 151500 SH DFND 15 151500 0 0 AVIVA PLC ADR 05382A104 3 196 SH DFND 15 196 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 162 5142 SH DFND 15 4942 0 200 ALTRIA GROUP INC COM 02209S103 210690 5628900 SH DFND 15 5446959 0 181941 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 1 SH DFND 15 1 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1256 68816 SH DFND 15 58365 0 10451 B & G FOODS INC NEW COM 05508R106 7544 250555 SH DFND 15 247662 0 2893 AMCON DISTRG CO COM NEW 02341Q205 0 1 SH DFND 15 1 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 94 3828 SH DFND 15 3828 0 0 BIND THERAPEUTICS INC COM 05548N107 58 4820 SH DFND 15 4820 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 797 9434 SH DFND 15 9048 0 386 AETRIUM INC COM NEW 00817R202 7 1500 SH DFND 15 1500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 31522 157577 SH DFND 15 154325 0 3252 AMERICAN CAPITAL AGENCY CORP COM 02503X105 13392 623166 SH DFND 15 614934 0 8232 ARCHER DANIELS MIDLAND CO COM 039483102 51506 1187048 SH DFND 15 1131526 0 55522 CHEVIOT FINL CORP NEW COM 16677X105 6 601 SH DFND 15 601 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 56 3501 SH DFND 15 3501 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4242 399773 SH DFND 15 397653 0 2120 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2772 129663 SH DFND 15 123198 0 6465 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 659 31416 SH DFND 15 31070 0 346 CANON INC SPONSORED ADR 138006309 323 10404 SH DFND 15 9936 0 468 CHILDRENS PL RETAIL STORES I COM 168905107 1503 30167 SH DFND 15 26852 0 3315 CHIMERA INVT CORP COM 16934Q109 456 148909 SH DFND 15 138909 0 10000 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 2 SH DFND 15 2 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 38 903 SH DFND 15 903 0 0 BIOGEN IDEC INC COM 09062X103 144143 471269 SH DFND 15 465583 0 5686 BIOMED REALTY TRUST INC COM 09063H107 6479 316202 SH DFND 15 312543 0 3659 CAPITAL SR LIVING CORP COM 140475104 299 11488 SH DFND 15 11488 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20847 457044 SH DFND 15 448850 0 8194 CHINA GENGSHENG MINERALS INC COM 16942P101 1 3000 SH DFND 15 3000 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2323 176526 SH DFND 15 160745 0 15781 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 0 1 SH DFND 15 1 0 0 BUILD A BEAR WORKSHOP COM 120076104 5 501 SH DFND 15 501 0 0 CHOICE HOTELS INTL INC COM 169905106 37 815 SH DFND 15 815 0 0 CHIQUITA BRANDS INTL INC COM 170032809 408 32801 SH DFND 15 31101 0 1700 CAREER EDUCATION CORP COM 141665109 0 2 SH DFND 15 2 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 300 21379 SH DFND 15 21379 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 0 1 SH DFND 15 1 0 0 CBL & ASSOC PPTYS INC COM 124830100 3606 203133 SH DFND 15 197086 0 6047 CARNIVAL PLC ADR 14365C103 308 8035 SH DFND 15 7712 0 323 CARRIAGE SVCS INC COM 143905107 0 0 SH DFND 15 0 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 277 6110 SH DFND 15 6110 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 31707 2345191 SH DFND 15 2144983 0 200208 BLACKROCK ENERGY & RES TR COM 09250U101 4541 188044 SH DFND 15 179808 0 8235 CF INDS HLDGS INC COM 125269100 9961 38216 SH DFND 15 35302 0 2914 CGG SPONSORED ADR 12531Q105 0 1 SH DFND 15 1 0 0 CASS INFORMATION SYS INC COM 14808P109 1 15 SH DFND 15 15 0 0 CISCO SYS INC COM 17275R102 290703 12968622 SH DFND 15 12400726 0 567896 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 1221 84407 SH DFND 15 81472 0 2935 CKX LANDS INC COM 12562N104 158 10523 SH DFND 15 6942 0 3581 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1468 113120 SH DFND 15 113120 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 5229 454664 SH DFND 15 444378 0 10286 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2747 143994 SH DFND 15 142694 0 1300 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 0 2 SH DFND 15 2 0 0 CSP INC COM 126389105 10 1300 SH DFND 15 1300 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 839 47464 SH DFND 15 47464 0 0 CENOVUS ENERGY INC COM 15135U109 9079 313493 SH DFND 15 280041 0 33452 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 259 7032 SH DFND 15 6832 0 200 CENTER BANCORP INC COM 151408101 172 9051 SH DFND 15 8351 0 700 CENTERPOINT ENERGY INC COM 15189T107 7883 332760 SH DFND 15 307280 0 25480 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 3 SH DFND 15 3 0 0 IDACORP INC COM 451107106 1208 21772 SH DFND 4 13751 5821 2200 HENRY JACK & ASSOC INC COM 426281101 4234 75933 SH DFND 4 66354 323 9256 HERITAGE FINL CORP WASH COM 42722X106 106 6291 SH DFND 4 6291 0 0 IKONICS CORP COM 45172K102 13 520 SH DFND 4 0 0 520 IHS INC CL A 451734107 5090 41896 SH DFND 4 41581 25 290 INTRALINKS HLDGS INC COM 46118H104 198 19331 SH DFND 4 19331 0 0 HESS CORP COM 42809H107 5632 67949 SH DFND 4 65059 1090 1800 INVESCO TR INVT GRADE MUNS COM 46131M106 5 375 SH DFND 4 0 375 0 IMPERVA INC COM 45321L100 1524 27367 SH DFND 4 27367 0 0 INDEPENDENT BANK CORP MASS COM 453836108 248 6307 SH DFND 4 6307 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 19 390 SH DFND 4 359 31 0 HCC INS HLDGS INC COM 404132102 364 8012 SH DFND 4 5272 0 2740 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 300 SH DFND 4 300 0 0 HOME BANCSHARES INC COM 436893200 1058 30750 SH DFND 4 30750 0 0 HOME FED BANCORP INC MD COM 43710G105 5 300 SH DFND 4 0 0 300 HOME PROPERTIES INC COM 437306103 1703 28325 SH DFND 4 27705 590 30 ISHARES US REGNL BKS ETF 464288778 66 1900 SH DFND 4 400 0 1500 ISHARES USA ESG SLCT ETF 464288802 3500 44816 SH DFND 4 32014 802 12000 ISHARES U.S. PHARMA ETF 464288836 11 88 SH DFND 4 88 0 0 ISHARES TR A RATE CP BD ETF 46429B291 4 76 SH DFND 4 0 76 0 ISHARES TR MSCI PHILIPS ETF 46429B408 153 4483 SH DFND 4 4483 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 1049 14687 SH DFND 4 1787 0 12900 KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 29 16418 SH DFND 4 9410 2258 4750 KIOR INC CL A 497217109 0 277 SH DFND 4 277 0 0 MARCUS CORP COM 566330106 197 11778 SH DFND 4 11778 0 0 ISIS PHARMACEUTICALS INC COM 464330109 637 14733 SH DFND 4 14474 259 0 ITC HLDGS CORP COM 465685105 1070 28642 SH DFND 4 28417 225 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 191 2100 SH DFND 4 2100 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 37 1700 SH DFND 4 1700 0 0 KOPIN CORP COM 500600101 96 25300 SH DFND 4 25300 0 0 LORILLARD INC COM 544147101 11134 205884 SH DFND 4 189835 9412 6637 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1000 PRN DFND 4 1000 0 0 JETPAY CORP COM 477177109 83 34000 SH DFND 4 34000 0 0 LA Z BOY INC COM 505336107 363 13410 SH DFND 4 0 0 13410 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 66 1137 SH DFND 4 1137 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 305 9213 SH DFND 4 1235 2450 5528 MBIA INC COM 55262C100 327 23390 SH DFND 4 14927 7598 865 ISHARES S&P MC 400GR ETF 464287606 1 3500 SH Put DFND 4 3500 0 0 ISHARES RUS 2000 GRW ETF 464287648 163626 1202602 SH DFND 4 1133152 62792 6658 LANCASTER COLONY CORP COM 513847103 789 7937 SH DFND 4 7937 0 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3 2000 PRN DFND 4 2000 0 0 ISHARES SP SMCP600GR ETF 464287887 83540 702167 SH DFND 4 679485 16410 6272 ISHARES 3YRTB ETF 464288125 18410 192074 SH DFND 4 188004 1149 2921 MV OIL TR TR UNITS 553859109 0 5 SH DFND 4 5 0 0 MACERICH CO COM 554382101 7439 119347 SH DFND 4 114202 1757 3388 KANSAS CITY LIFE INS CO COM 484836101 366 7600 SH DFND 4 0 0 7600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31557 452491 SH DFND 4 432825 12268 7398 ISHARES MBS ETF 464288588 22293 210057 SH DFND 4 204145 4474 1438 KEMPER CORP DEL COM 488401100 761 19433 SH DFND 4 19433 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 229 13376 SH DFND 4 13376 0 0 ISHARES MRNING SM CP ETF 464288703 187 1512 SH DFND 4 1512 0 0 ISHARES GLB CNSM STP ETF 464288737 4 50 SH DFND 4 50 0 0 LENNAR CORP CL A 526057104 22676 572353 SH DFND 4 571499 54 800 MULTIMEDIA GAMES HLDG CO INC COM 625453105 145 4982 SH DFND 4 4770 212 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 12 917 SH DFND 4 0 917 0 NEWPORT CORP COM 651824104 357 18158 SH DFND 4 18158 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 4 500 SH DFND 4 500 0 0 MICROS SYS INC COM 594901100 2828 53434 SH DFND 4 52230 1055 149 MICROSOFT CORP COM 594918104 475392 11597865 SH DFND 4 10523241 697507 377117 MICROSTRATEGY INC CL A NEW 594972408 387 3350 SH DFND 4 3350 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 21 1000 SH DFND 4 1000 0 0 NRG ENERGY INC COM NEW 629377508 307 9647 SH DFND 4 9399 248 0 NANOVIRICIDES INC COM NEW 630087203 14 4429 SH DFND 4 4429 0 0 MILLER INDS INC TENN COM NEW 600551204 10 500 SH DFND 4 500 0 0 NATIONAL BEVERAGE CORP COM 635017106 29 1463 SH DFND 4 1178 285 0 NORDSON CORP COM 655663102 23 323 SH DFND 4 323 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 72 2800 SH DFND 4 2000 800 0 OLIN CORP COM PAR $1 680665205 2768 100237 SH DFND 4 46387 3490 50360 OLYMPIC STEEL INC COM 68162K106 101 3512 SH DFND 4 3512 0 0 OIL STS INTL INC COM 678026105 8005 81184 SH DFND 15 76158 0 5026 OLD LINE BANCSHARES INC COM 67984M100 0 1 SH DFND 15 1 0 0 OLD NATL BANCORP IND COM 680033107 222 14860 SH DFND 15 14860 0 0 MOHAWK INDS INC COM 608190104 17608 129493 SH DFND 15 127739 0 1754 NATIONSTAR MTG HLDGS INC COM 63861C109 128 3940 SH DFND 15 3940 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 859 58785 SH DFND 15 58785 0 0 MCCORMICK & CO INC COM VTG 579780107 0 1 SH DFND 15 1 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 105 5965 SH DFND 15 5626 0 339 NORTHWEST BANCSHARES INC MD COM 667340103 837 57311 SH DFND 15 33243 0 24068 MOOG INC CL B 615394301 0 2 SH DFND 15 2 0 0 NORTHWEST PIPE CO COM 667746101 1194 33029 SH DFND 15 32932 0 97 MORGAN STANLEY EMER MKTS FD COM 61744G107 1692 110956 SH DFND 15 109656 0 1300 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 0 2 SH DFND 15 2 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13220 769922 SH DFND 15 761693 0 8229 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2818 2813000 PRN DFND 15 2810000 0 3000 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1627 165879 SH DFND 15 158919 0 6960 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 90 6000 SH DFND 15 6000 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 32 2516 SH DFND 15 2516 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 55 3713 SH DFND 15 3713 0 0 NEW IRELAND FUND INC COM 645673104 90 6234 SH DFND 15 6234 0 0 NEW MTN FIN CORP COM 647551100 9043 621492 SH DFND 15 616728 0 4764 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 349 11938 SH DFND 15 11195 0 743 NEW YORK MTG TR INC COM PAR $.02 649604501 90 11565 SH DFND 15 11565 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 2416 189198 SH DFND 15 189198 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 2181 182325 SH DFND 15 181325 0 1000 VONAGE HLDGS CORP COM 92886T201 65 15298 SH DFND 15 15298 0 0 WESTAMERICA BANCORPORATION COM 957090103 4693 86770 SH DFND 15 86169 0 601 WESTERN ASSET HIGH INCM FD I COM 95766J102 153 16325 SH DFND 15 15993 0 332 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3716 100816 SH DFND 15 99301 0 1515 UMPQUA HLDGS CORP COM 904214103 249 13366 SH DFND 15 13335 0 31 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 70168 932717 SH DFND 15 887248 0 45469 VANGUARD STAR FD VG TL INTL STK F 921909768 6260 119928 SH DFND 15 117940 0 1988 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4136 57133 SH DFND 15 56766 0 367 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1093 17113 SH DFND 15 16993 0 120 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 411 4518 SH DFND 15 4518 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1904 21957 SH DFND 15 21821 0 136 WPP PLC NEW ADR 92937A102 1538 14919 SH DFND 15 14911 0 8 WABTEC CORP COM 929740108 17130 221033 SH DFND 15 191356 0 29677 UNION FIRST MKT BANKSH CP COM 90662P104 187 7366 SH DFND 15 7366 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 0 0 SH DFND 15 0 0 0 UNISYS CORP COM NEW 909214306 2411 79143 SH DFND 15 76454 0 2689 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1153 59406 SH DFND 15 59406 0 0 WALTER ENERGY INC COM 93317Q105 601 79563 SH DFND 15 78750 0 813 WALTER INVT MGMT CORP COM 93317W102 2402 80523 SH DFND 15 75323 0 5200 WHIRLPOOL CORP COM 963320106 59540 398374 SH DFND 15 380744 0 17630 UNITED INS HLDGS CORP COM 910710102 507 34689 SH DFND 15 34418 0 271 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 398 4480 SH DFND 15 4480 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1035 12264 SH DFND 15 12264 0 0 VANTIV INC CL A 92210H105 11127 368185 SH DFND 15 363712 0 4473 WEBSTER FINL CORP CONN COM 947890109 3123 100538 SH DFND 15 99056 0 1482 WILLIAMS SONOMA INC COM 969904101 12027 180484 SH DFND 15 176509 0 3975 UNITED STATES OIL FUND LP UNITS 91232N108 2420 66133 SH DFND 15 64933 0 1200 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 332 16949 SH DFND 15 16302 0 647 VENTAS INC COM 92276F100 29706 490433 SH DFND 15 485431 0 5002 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17096 99773 SH DFND 15 98940 0 833 WINMARK CORP COM 974250102 0 1 SH DFND 15 1 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 11 SH DFND 15 11 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14252 165681 SH DFND 15 158186 0 7495 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71396 732494 SH DFND 15 722544 0 9950 WISDOMTREE TR BRAZILN RL FD 97717W240 10 550 SH DFND 15 550 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 303 4470 SH DFND 15 4262 0 208 UNIVERSAL ELECTRS INC COM 913483103 3225 83998 SH DFND 15 83828 0 170 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1573 37242 SH DFND 15 36484 0 758 PRIMORIS SVCS CORP COM 74164F103 1 26 SH DFND 13 26 0 0 PROCTER & GAMBLE CO COM 742718109 55761 691825 SH DFND 13 656241 0 35584 PROSHARES TR PSHS SHRT S&P500 74347R503 9965 403944 SH DFND 13 377965 0 25979 PROSHARES TR PSHS SHORT DOW30 74347R701 13796 530302 SH DFND 13 499209 0 31093 REDWOOD TR INC COM 758075402 328 16189 SH DFND 13 14477 0 1712 REGAL ENTMT GROUP CL A 758766109 918 49141 SH DFND 13 48876 0 265 REGENCY CTRS CORP COM 758849103 39 770 SH DFND 13 711 0 59 REGIS CORP MINN COM 758932107 40 2915 SH DFND 13 2640 0 275 REINSURANCE GROUP AMER INC COM NEW 759351604 529 6647 SH DFND 13 6505 0 142 RENESOLA LTD SPONS ADS 75971T103 2 500 SH DFND 13 500 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 166 18108 SH DFND 13 10599 0 7509 REVENUESHARES ETF TR S&P500 FINL FD 761396506 2 44 SH DFND 13 44 0 0 REX ENERGY CORPORATION COM 761565100 18 943 SH DFND 13 943 0 0 REXNORD CORP NEW COM 76169B102 8 269 SH DFND 13 269 0 0 RPM INTL INC COM 749685103 4844 115763 SH DFND 13 115558 0 205 RALPH LAUREN CORP CL A 751212101 2252 13996 SH DFND 13 13996 0 0 RANGE RES CORP COM 75281A109 2348 28305 SH DFND 13 27635 0 670 RECEPTOS INC COM 756207106 35 830 SH DFND 13 830 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1032 17544 SH DFND 13 17496 0 48 SBA COMMUNICATIONS CORP COM 78388J106 2568 28231 SH DFND 13 28156 0 75 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3926 103094 SH DFND 13 102370 0 724 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 98 1599 SH DFND 13 1599 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 150 3537 SH DFND 13 3409 0 128 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2719 25151 SH DFND 13 25151 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 173 5827 SH DFND 13 5827 0 0 ROCKWELL MED INC COM 774374102 4 300 SH DFND 13 300 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 649 27095 SH DFND 13 27095 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 17 740 SH DFND 13 740 0 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 191 5176 SH DFND 13 5176 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1650 93506 SH DFND 13 88086 0 5420 SANDERSON FARMS INC COM 800013104 127 1620 SH DFND 13 1620 0 0 SCANA CORP NEW COM 80589M102 11073 215769 SH DFND 13 213590 0 2179 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 932 SH DFND 13 932 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 295 SH DFND 13 295 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20837 233972 SH DFND 13 230066 0 3906 SPDR SERIES TRUST S&P METALS MNG 78464A755 68 1626 SH DFND 13 1626 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29366 399104 SH DFND 13 390391 0 8713 SPDR SERIES TRUST S&P INS ETF 78464A789 82 1318 SH DFND 13 1318 0 0 SPDR SER TR RUSS1000LOWVOL 78468R804 10 148 SH DFND 13 148 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 6 510 SH DFND 13 510 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 77 1711 SH DFND 13 1711 0 0 ACCELERON PHARMA INC COM 00434H108 23 668 SH DFND 13 668 0 0 ACORDA THERAPEUTICS INC COM 00484M106 41 1080 SH DFND 13 1080 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 27 2135 SH DFND 13 2135 0 0 ABM INDS INC COM 000957100 1140 39663 SH DFND 13 39430 0 233 AGL RES INC COM 001204106 547 11181 SH DFND 13 11181 0 0 AOL INC COM 00184X105 127 2892 SH DFND 13 2892 0 0 ATMI INC COM 00207R101 12 367 SH DFND 13 367 0 0 AASTROM BIOSCIENCES INC COM PAR$ 00253U404 9 2028 SH DFND 13 2028 0 0 ABBOTT LABS COM 002824100 1 700 SH Put DFND 13 700 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10 842 SH DFND 13 842 0 0 ARENA PHARMACEUTICALS INC COM 040047102 22 3569 SH DFND 13 3569 0 0 ARUBA NETWORKS INC COM 043176106 34 1832 SH DFND 13 1832 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 221 18388 SH DFND 13 18388 0 0 BANCO MACRO SA SPON ADR B 05961W105 289 10285 SH DFND 13 10285 0 0 ALAMOS GOLD INC COM 011527108 1 100 SH DFND 13 100 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 0 150 SH DFND 13 150 0 0 BANK OF AMERICA CORPORATION COM 060505104 20468 1190010 SH DFND 13 1175114 0 14896 ALBEMARLE CORP COM 012653101 482 7260 SH DFND 13 7224 0 36 ALEXION PHARMACEUTICALS INC COM 015351109 3351 22037 SH DFND 13 22001 0 36 ALLETE INC COM NEW 018522300 511 9747 SH DFND 13 9747 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 290 6874 SH DFND 13 6874 0 0 ATHLON ENERGY INC COM 047477104 272 7681 SH DFND 13 7681 0 0 ATWOOD OCEANICS INC COM 050095108 1101 21847 SH DFND 13 21759 0 88 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 59 7982 SH DFND 13 7982 0 0 BOOKS-A-MILLION INC COM 098570104 0 1 SH DFND 15 1 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1115 96875 SH DFND 15 96875 0 0 CENTURY ALUM CO COM 156431108 2482 187862 SH DFND 15 174645 0 13217 BOULDER TOTAL RETURN FD INC COM 101541100 37 1534 SH DFND 15 1534 0 0 CALAMP CORP COM 128126109 216 7760 SH DFND 15 7760 0 0 CALLAWAY GOLF CO COM 131193104 2671 261397 SH DFND 15 250869 0 10528 BED BATH & BEYOND INC COM 075896100 12640 183726 SH DFND 15 166851 0 16875 BREEZE EASTERN CORP COM 106764103 0 2 SH DFND 15 2 0 0 CHEGG INC COM 163092109 4 500 SH DFND 15 500 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 1250 SH DFND 15 1250 0 0 BEL FUSE INC CL B 077347300 0 0 SH DFND 15 0 0 0 BRIDGFORD FOODS CORP COM 108763103 0 2 SH DFND 15 2 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 188026 3619395 SH DFND 15 3474191 0 145204 CDN IMPERIAL BK OF COMMERCE COM 136069101 1525 17691 SH DFND 15 17689 0 2 CHESAPEAKE ENERGY CORP PFD CONV 165167842 1174 12815 SH DFND 15 12516 0 299 CLEARONE INC COM 18506U104 0 1 SH DFND 15 1 0 0 CLEVELAND BIOLABS INC COM 185860103 1 1000 SH DFND 15 1000 0 0 CLIFTON SVGS BANCORP INC COM 18712Q103 1 101 SH DFND 15 101 0 0 CONTROL4 CORP COM 21240D107 488 23005 SH DFND 15 23005 0 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 13 1874 SH DFND 15 1774 0 100 CLOUD PEAK ENERGY INC COM 18911Q102 502 23733 SH DFND 15 23307 0 426 CLOVIS ONCOLOGY INC COM 189464100 1155 16669 SH DFND 15 13665 0 3004 CLUBCORP HLDGS INC COM 18948M108 2 100 SH DFND 15 100 0 0 COPART INC COM 217204106 29613 813784 SH DFND 15 804214 0 9570 DOT HILL SYS CORP COM 25848T109 2 600 SH DFND 15 600 0 0 CORESITE RLTY CORP COM 21870Q105 109 3526 SH DFND 15 3526 0 0 CORNING INC COM 219350105 55501 2665744 SH DFND 15 2476285 0 189459 DOVER CORP COM 260003108 73312 896779 SH DFND 15 882514 0 14265 CODORUS VY BANCORP INC COM 192025104 0 0 SH DFND 15 0 0 0 DRESSER-RAND GROUP INC COM 261608103 9874 169045 SH DFND 15 168825 0 220 DREYFUS STRATEGIC MUNS INC COM 261932107 375 46307 SH DFND 15 46307 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 735 94267 SH DFND 15 92767 0 1500 COHERENT INC COM 192479103 7077 108297 SH DFND 15 105864 0 2433 COHU INC COM 192576106 0 0 SH DFND 15 0 0 0 COSTAR GROUP INC COM 22160N109 1673 8961 SH DFND 15 8940 0 21 COLLECTORS UNIVERSE INC COM NEW 19421R200 136 7200 SH DFND 15 7200 0 0 DELTIC TIMBER CORP COM 247850100 224 3436 SH DFND 15 3436 0 0 DEMAND MEDIA INC COM 24802N109 521 107486 SH DFND 15 93521 0 13965 DENALI FD INC COM 24823A102 4 200 SH DFND 15 200 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 93 1000 PRN DFND 15 1000 0 0 COMFORT SYS USA INC COM 199908104 1 70 SH DFND 15 70 0 0 COMCAST CORP NEW CL A 20030N101 132911 2656111 SH DFND 15 2570780 0 85332 CREDIT ACCEP CORP MICH COM 225310101 4808 33825 SH DFND 15 33592 0 233 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6783 209475 SH DFND 15 198785 0 10690 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 5 200 SH DFND 15 200 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 112 3011 SH DFND 15 3011 0 0 CROWN CASTLE INTL CORP COM 228227104 19486 264112 SH DFND 15 259769 0 4343 COMMUNITY WEST BANCSHARES COM 204157101 0 1 SH DFND 15 1 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1084 21503 SH DFND 15 20618 0 885 CUBIST PHARMACEUTICALS INC COM 229678107 5409 73940 SH DFND 15 73795 0 145 CULP INC COM 230215105 373 18893 SH DFND 15 18893 0 0 CITY HLDG CO COM 177835105 918 20462 SH DFND 15 20462 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 1729 53317 SH DFND 15 53317 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 348 7309 SH DFND 15 7309 0 0 COMMVAULT SYSTEMS INC COM 204166102 9150 140877 SH DFND 15 124463 0 16414 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 71 3188 SH DFND 15 3188 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 3975 29222 SH DFND 15 28854 0 368 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 5818 219087 SH DFND 15 216427 0 2660 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 370 17687 SH DFND 15 17687 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 6889 302008 SH DFND 15 300206 0 1802 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 3533 102772 SH DFND 15 102583 0 189 COMPUTER SCIENCES CORP COM 205363104 2870 47185 SH DFND 15 45767 0 1418 CYNOSURE INC CL A 232577205 162 5546 SH DFND 15 5546 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 1192 41082 SH DFND 15 39362 0 1720 COMSTOCK HLDG COS INC CL A 205684103 2 1000 SH DFND 15 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3148 43875 SH DFND 4 35813 1127 6935 MCGRAW HILL FINL INC COM 580645109 6571 86123 SH DFND 4 54102 8938 23083 MOOG INC CL A 615394202 1009 15407 SH DFND 4 12894 0 2513 NORTHWEST PIPE CO COM 667746101 270 7459 SH DFND 4 0 219 7240 NU SKIN ENTERPRISES INC CL A 67018T105 1074 12968 SH DFND 4 11628 1340 0 MELCO CROWN ENTMT LTD ADR 585464100 266 6870 SH DFND 4 6870 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 238 18308 SH DFND 4 17790 518 0 MERCK & CO INC NEW COM 58933Y105 0 1000 SH Put DFND 4 1000 0 0 MERCURY GENL CORP NEW COM 589400100 111 2467 SH DFND 4 1840 0 627 NEW MTN FIN CORP COM 647551100 358 24607 SH DFND 4 24607 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 39 5000 SH DFND 4 5000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 9 700 SH DFND 4 400 300 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 23 1660 SH DFND 4 0 0 1660 MERIDIAN BIOSCIENCE INC COM 589584101 122 5606 SH DFND 4 5606 0 0 URS CORP NEW COM 903236107 572 12153 SH DFND 4 2523 0 9630 USANA HEALTH SCIENCES INC COM 90328M107 246 3268 SH DFND 4 3268 0 0 WESTAMERICA BANCORPORATION COM 957090103 511 9457 SH DFND 4 9357 100 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 14 1535 SH DFND 4 1535 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 61 10061 SH DFND 4 4000 6061 0 VANGUARD STAR FD VG TL INTL STK F 921909768 82174 1574213 SH DFND 4 1508531 39817 25865 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 13 344 SH DFND 4 344 0 0 WESTERN REFNG INC COM 959319104 647 16766 SH DFND 4 16766 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 855899 20739123 SH DFND 4 20186655 434774 117694 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 18400 SH Put DFND 4 10300 8100 0 WASHINGTON FED INC COM 938824109 21 902 SH DFND 4 0 83 819 UNITED FIRE GROUP INC COM 910340108 171 5624 SH DFND 4 3624 0 2000 UNITED NAT FOODS INC COM 911163103 1161 16370 SH DFND 4 15592 178 600 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55754 697093 SH DFND 4 655460 20589 21044 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045487105 51 2820 SH DFND 24 2820 0 0 ALERE INC COM 01449J105 41 1187 SH DFND 24 1187 0 0 ASSURANT INC COM 04621X108 51 788 SH DFND 24 788 0 0 ALLERGAN INC COM 018490102 514 4142 SH DFND 24 4142 0 0 ANALOG DEVICES INC COM 032654105 179 3362 SH DFND 24 3362 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 1042 SH DFND 24 1042 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 35 941 SH DFND 24 941 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56 1503 SH DFND 24 1503 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 38 3559 SH DFND 24 3559 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 1035 925000 PRN DFND 24 925000 0 0 BIOGEN IDEC INC COM 09062X103 233 763 SH DFND 24 763 0 0 CARLISLE COS INC COM 142339100 20 256 SH DFND 24 256 0 0 CINEDIGM CORP COM 172406100 85 33296 SH DFND 24 33296 0 0 CDW CORP COM 12514G108 15 564 SH DFND 24 564 0 0 CARTER INC COM 146229109 68 877 SH DFND 24 877 0 0 CITIGROUP INC W EXP 01/04/201 172967226 1 2038 SH DFND 24 2038 0 0 CITIGROUP INC COM NEW 172967424 9540 201132 SH DFND 24 201132 0 0 CME GROUP INC COM 12572Q105 1594 21536 SH DFND 24 21536 0 0 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 8926 4125000 PRN DFND 24 4125000 0 0 CNA FINL CORP COM 126117100 33 768 SH DFND 24 768 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 90 3130 SH DFND 24 3130 0 0 BOEING CO COM 097023105 2688 21417 SH DFND 24 21417 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 279 SH DFND 24 279 0 0 CEPHEID COM 15670R107 492 9540 SH DFND 24 9540 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 1409 1050000 PRN DFND 24 1050000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 65 4461 SH DFND 24 4461 0 0 CAMDEN PPTY TR SH BEN INT 133131102 52 769 SH DFND 24 769 0 0 BED BATH & BEYOND INC COM 075896100 44 638 SH DFND 24 638 0 0 BEMIS INC COM 081437105 8 202 SH DFND 24 202 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2588 2543000 PRN DFND 24 2543000 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 3144 1323000 PRN DFND 24 1323000 0 0 DOMINION RES INC VA NEW COM 25746U109 175 2467 SH DFND 24 2467 0 0 DARDEN RESTAURANTS INC COM 237194105 1227 24175 SH DFND 24 24175 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 855 12736 SH DFND 24 12736 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 203 5863 SH DFND 24 5863 0 0 COVANCE INC COM 222816100 78 748 SH DFND 24 748 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 225 3154 SH DFND 24 3154 0 0 COMMERCE BANCSHARES INC COM 200525103 55 1188 SH DFND 24 1188 0 0 CROWN CASTLE INTL CORP COM 228227104 679 9209 SH DFND 24 9209 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 324 SH DFND 24 324 0 0 CITY NATL CORP COM 178566105 28 361 SH DFND 24 361 0 0 CYTEC INDS INC COM 232820100 119 1219 SH DFND 24 1219 0 0 CONSOL ENERGY INC COM 20854P109 302 112800 SH Call DFND 24 112800 0 0 DST SYS INC DEL COM 233326107 23 245 SH DFND 24 245 0 0 DOLLAR GEN CORP NEW COM 256677105 266 4788 SH DFND 24 4788 0 0 CLEAN HARBORS INC COM 184496107 27 498 SH DFND 24 498 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 4204 2210000 PRN DFND 24 2210000 0 0 EMPIRE RESORTS INC COM NEW 292052206 97 13714 SH DFND 24 13714 0 0 ENTEROMEDICS INC COM NEW 29365M208 73 39958 SH DFND 24 39958 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 48 2090 SH DFND 24 2090 0 0 EAST WEST BANCORP INC COM 27579R104 156 4286 SH DFND 24 4286 0 0 FAMILY DLR STORES INC COM 307000109 648 11162 SH DFND 24 11162 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 68 3182 SH DFND 24 3182 0 0 FIRSTENERGY CORP COM 337932107 104 3042 SH DFND 24 3042 0 0 TFS FINL CORP COM 87240R107 18 1451 SH DFND 15 1451 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1405 62388 SH DFND 15 60655 0 1733 TARGA RES CORP COM 87612G101 8511 85748 SH DFND 15 85623 0 125 TASER INTL INC COM 87651B104 2274 124335 SH DFND 15 123618 0 717 TAYLOR DEVICES INC COM 877163105 1 100 SH DFND 15 100 0 0 TEAM INC COM 878155100 21 500 SH DFND 15 500 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4130 194435 SH DFND 15 193615 0 820 THOMSON REUTERS CORP COM 884903105 2562 74900 SH DFND 15 70233 0 4667 TRADE STR RESIDENTIAL INC COM NEW 89255N203 0 0 SH DFND 15 0 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 283 24666 SH DFND 15 24066 0 600 TELUS CORP COM 87971M103 687 19113 SH DFND 15 19113 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 5134 366156 SH DFND 15 355045 0 11111 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 0 SH DFND 15 0 0 0 TENNECO INC COM 880349105 3124 53805 SH DFND 15 53649 0 156 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3 1000 PRN DFND 15 1000 0 0 TIVO INC COM 888706108 2984 225543 SH DFND 15 222994 0 2549 TREEHOUSE FOODS INC COM 89469A104 5315 73833 SH DFND 15 73402 0 431 TESLA MTRS INC COM 88160R101 19320 92686 SH DFND 15 90220 0 2466 TORCHMARK CORP COM 891027104 8359 106209 SH DFND 15 103429 0 2780 TESORO LOGISTICS LP COM UNIT LP 88160T107 3155 52392 SH DFND 15 50613 0 1779 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2738 2157000 PRN DFND 15 2154000 0 3000 TEXAS INSTRS INC COM 882508104 33343 707013 SH DFND 15 671700 0 35313 TEXAS PAC LD TR SUB CTF PROP I T 882610108 668 5161 SH DFND 15 5161 0 0 TEXTRON INC COM 883203101 18375 467686 SH DFND 15 462695 0 4991 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238665 6565925 SH DFND 15 6309947 0 255979 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 277 10740 SH DFND 15 10460 0 280 SKECHERS U S A INC CL A 830566105 1676 45874 SH DFND 15 45685 0 189 SPANISH BROADCASTING SYS INC CL A NEW 846425833 0 20 SH DFND 15 0 0 20 SELECT COMFORT CORP COM 81616X103 0 1 SH DFND 15 1 0 0 SELECT MED HLDGS CORP COM 81619Q105 1436 115374 SH DFND 15 115296 0 78 SELECTIVE INS GROUP INC COM 816300107 227 9740 SH DFND 15 9590 0 150 SEMTECH CORP COM 816850101 3729 147175 SH DFND 15 145843 0 1332 SKYWORKS SOLUTIONS INC COM 83088M102 1 6700 SH Put DFND 15 6400 0 300 SPARTAN STORES INC COM 846822104 3 121 SH DFND 15 121 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 381 23472 SH DFND 15 22014 0 1458 SPECTRA ENERGY CORP COM 847560109 83344 2256191 SH DFND 15 2185107 0 71084 STEWARDSHIP FINL CORP COM 860326107 0 1 SH DFND 15 1 0 0 SMITH A O COM 831865209 11938 259410 SH DFND 15 246475 0 12935 SMITH MICRO SOFTWARE INC COM 832154108 2 1201 SH DFND 15 201 0 1000 SPRAGUE RES LP COM UNIT REP LTD 849343108 397 20074 SH DFND 15 14774 0 5300 STRATEGIC HOTELS & RESORTS I COM 86272T106 21 2039 SH DFND 15 939 0 1100 SPRINT CORP COM SER 1 85207U105 1720 187169 SH DFND 15 185269 0 1900 STANCORP FINL GROUP INC COM 852891100 3311 49559 SH DFND 15 48831 0 728 STANLEY FURNITURE CO INC COM NEW 854305208 0 1 SH DFND 15 1 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 4017 31519 SH DFND 15 31481 0 38 SUMMIT HOTEL PPTYS COM 866082100 57 6148 SH DFND 15 6148 0 0 SUN CMNTYS INC COM 866674104 8429 186944 SH DFND 15 181727 0 5217 SIGMA ALDRICH CORP COM 826552101 271191 2904166 SH DFND 15 2879022 0 25144 SONOCO PRODS CO COM 835495102 40434 985725 SH DFND 15 979818 0 5907 STARBUCKS CORP COM 855244109 30 17100 SH Put DFND 15 15900 0 1200 SUNEDISON INC COM 86732Y109 9002 477829 SH DFND 15 462320 0 15509 SUNPOWER CORP COM 867652406 4852 150397 SH DFND 15 144170 0 6227 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 31 1825 SH DFND 17 1825 0 0 PARKER HANNIFIN CORP COM 701094104 6 50 SH DFND 17 50 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 203 7753 SH DFND 17 7753 0 0 PITNEY BOWES INC COM 724479100 57 2176 SH DFND 17 2176 0 0 PRUDENTIAL PLC ADR 74435K204 68 1610 SH DFND 17 1610 0 0 REGAL BELOIT CORP COM 758750103 1 15 SH DFND 17 15 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 283 SH DFND 17 283 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 82 500 SH DFND 17 0 500 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 75 SH DFND 17 75 0 0 AMC NETWORKS INC CL A 00164V103 26 349 SH DFND 17 349 0 0 AT&T INC COM 00206R102 1959 55873 SH DFND 17 46033 9840 0 AMERICAN TOWER CORP NEW COM 03027X100 224 2734 SH DFND 17 2629 105 0 ASTRAZENECA PLC SPONSORED ADR 046353108 55 845 SH DFND 17 845 0 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 17 2500 SH DFND 13 2500 0 0 DEAN FOODS CO NEW COM NEW 242370203 617 39902 SH DFND 13 39715 0 187 COGENT COMM GROUP INC COM NEW 19239V302 29 819 SH DFND 13 819 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 89 10994 SH DFND 13 10994 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1126 56869 SH DFND 13 56869 0 0 COLFAX CORP COM 194014106 255 3578 SH DFND 13 3553 0 25 COLGATE PALMOLIVE CO COM 194162103 21542 332078 SH DFND 13 326221 0 5857 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 288 248000 PRN DFND 13 248000 0 0 DENBURY RES INC COM NEW 247916208 727 44340 SH DFND 13 39757 0 4583 DELUXE CORP COM 248019101 2802 53407 SH DFND 13 53350 0 57 CRESUD S A C I F Y A SPONSORED ADR 226406106 102 10997 SH DFND 13 10997 0 0 DYNEGY INC NEW DEL COM 26817R108 0 1 SH DFND 13 1 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 1123 36028 SH DFND 13 32273 0 3755 EOG RES INC COM 26875P101 9051 46144 SH DFND 13 44639 0 1505 DICKS SPORTING GOODS INC COM 253393102 4854 88893 SH DFND 13 85161 0 3732 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 246 1602 SH DFND 13 1376 0 226 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 117 712 SH DFND 13 712 0 0 CUTERA INC COM 232109108 0 20 SH DFND 13 20 0 0 DIGITAL RIV INC COM 25388B104 127 7296 SH DFND 13 7296 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 523 25042 SH DFND 13 24997 0 45 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 5430 238048 SH DFND 13 234998 0 3050 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 3958 78754 SH DFND 13 76894 0 1860 COMPUTER PROGRAMS & SYS INC COM 205306103 1743 26983 SH DFND 13 26983 0 0 COMPUTER SCIENCES CORP COM 205363104 129 2119 SH DFND 13 2014 0 105 CYAN INC COM 23247W104 154 36000 SH DFND 13 36000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 15 940 SH DFND 13 940 0 0 COMSTOCK MNG INC COM 205750102 33 20000 SH DFND 13 20000 0 0 DISNEY WALT CO COM DISNEY 254687106 29462 367960 SH DFND 13 355873 0 12087 DGSE COMPANIES INC COM 23323G106 0 89 SH DFND 13 89 0 0 CONSOLIDATED EDISON INC COM 209115104 2513 46836 SH DFND 13 46532 0 304 DWS MUN INCOME TR COM 23338M106 116 8875 SH DFND 13 8875 0 0 DOCUMENT SEC SYS INC COM 25614T101 2 1500 SH DFND 13 1500 0 0 DOLLAR TREE INC COM 256746108 1270 24336 SH DFND 13 22186 0 2150 CLEAN ENERGY FUELS CORP COM 184499101 4 500 SH DFND 13 500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1120 13182 SH DFND 13 13182 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 7 500 SH DFND 13 500 0 0 EHEALTH INC COM 28238P109 39 770 SH DFND 13 770 0 0 EXELON CORP COM 30161N101 1254 37375 SH DFND 13 37375 0 0 8X8 INC NEW COM 282914100 18 1638 SH DFND 13 1638 0 0 FBL FINL GROUP INC CL A 30239F106 169 3890 SH DFND 13 3890 0 0 EMERSON ELEC CO COM 291011104 1 200 SH Put DFND 13 200 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 200 SH DFND 13 200 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 77 18759 SH DFND 13 18394 0 365 ENZON PHARMACEUTICALS INC COM 293904108 0 133 SH DFND 13 133 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 905 39331 SH DFND 13 39331 0 0 EQUIFAX INC COM 294429105 4554 66937 SH DFND 13 66850 0 87 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1331 93740 SH DFND 13 91715 0 2025 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1505 124406 SH DFND 13 124406 0 0 ECHOSTAR CORP CL A 278768106 149 3123 SH DFND 13 3123 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 287 3959 SH DFND 13 3959 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1731 15043 SH DFND 13 13475 0 1568 GRAFTECH INTL LTD COM 384313102 2 200 SH DFND 13 0 0 200 FEDERATED PREM INTR MUN INC COM 31423M105 16 1215 SH DFND 13 1215 0 0 FLOWERS FOODS INC COM 343498101 23 1063 SH DFND 13 1063 0 0 GRAN TIERRA ENERGY INC COM 38500T101 153 20453 SH DFND 13 20453 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V118 23 913 SH DFND 13 877 0 36 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2931 69645 SH DFND 13 69413 0 232 GENESIS ENERGY L P UNIT LTD PARTN 371927104 76 1400 SH DFND 13 1400 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14 206 SH DFND 13 206 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 8 255 SH DFND 13 255 0 0 GROUPON INC COM CL A 399473107 8 1000 SH DFND 13 1000 0 0 FRANKLIN ELEC INC COM 353514102 373 8779 SH DFND 13 8779 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 289 1200 SH DFND 13 1200 0 0 FRANKLIN RES INC COM 354613101 9924 183311 SH DFND 13 177932 0 5379 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 128 6780 SH DFND 13 6780 0 0 FREDS INC CL A 356108100 0 1 SH DFND 15 1 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 653 33825 SH DFND 15 33525 0 300 FRONTIER COMMUNICATIONS CORP COM 35906A108 11834 2074289 SH DFND 15 1904170 0 170119 GLADSTONE LD CORP COM 376549101 5 361 SH DFND 15 361 0 0 GLEN BURNIE BANCORP COM 377407101 0 1 SH DFND 15 1 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 6 64 SH DFND 15 64 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 25866 479084 SH DFND 15 469650 0 9434 GLOBAL X FDS BOLSA FTSE COL20 37950E200 136 7287 SH DFND 15 7287 0 0 GSI GROUP INC CDA NEW COM NEW 36191C205 2035 155845 SH DFND 15 155845 0 0 GLOBUS MED INC CL A 379577208 4554 171278 SH DFND 15 168575 0 2703 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18311 443892 SH DFND 15 441568 0 2324 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 187 12982 SH DFND 15 12982 0 0 FIRST UTD CORP COM 33741H107 0 1 SH DFND 15 1 0 0 GEEKNET INC COM NEW 36846Q203 0 11 SH DFND 15 11 0 0 GENERAL AMERN INVS INC COM 368802104 196 5552 SH DFND 15 4895 0 657 HSBC USA INC S&P CTI ETN 23 4042EP602 2 376 SH DFND 15 376 0 0 HSN INC COM 404303109 4349 72812 SH DFND 15 72607 0 205 HONDA MOTOR LTD AMERN SHS 438128308 4946 139954 SH DFND 15 137959 0 1995 HORSEHEAD HLDG CORP COM 440694305 307 18275 SH DFND 15 17965 0 310 INSPIREMD INC COM NEW 45779A309 3 1000 SH DFND 15 1000 0 0 INVESTORS CAP HLDGS LTD COM 46147M108 0 1 SH DFND 15 1 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1444 160761 SH DFND 15 160761 0 0 INVESTORS TITLE CO COM 461804106 0 1 SH DFND 15 1 0 0 IRIDEX CORP COM 462684101 288 32300 SH DFND 15 32300 0 0 IROBOT CORP COM 462726100 1181 28773 SH DFND 15 27368 0 1405 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 0 14 SH DFND 15 14 0 0 HANCOCK HLDG CO COM 410120109 438 11941 SH DFND 15 11907 0 34 HANCOCK JOHN PFD INCOME FD I COM 41021P103 962 55547 SH DFND 15 51897 0 3650 HANGER INC COM NEW 41043F208 8 242 SH DFND 15 242 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3887 192050 SH DFND 15 189374 0 2676 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1122 55205 SH DFND 15 55042 0 163 HOUSTON WIRE & CABLE CO COM 44244K109 0 1 SH DFND 15 1 0 0 HOWARD HUGHES CORP COM 44267D107 4954 34714 SH DFND 15 34340 0 374 HUDSON CITY BANCORP COM 443683107 791 80461 SH DFND 15 78932 0 1529 HUDSON GLOBAL INC COM 443787106 0 84 SH DFND 15 84 0 0 HUMANA INC COM 444859102 14227 126213 SH DFND 15 113315 0 12898 INTEL CORP SDCV 3.250% 8/0 458140AF7 2757 1972000 PRN DFND 15 1971000 0 1000 INTELLIGENT SYS CORP NEW COM 45816D100 0 1 SH DFND 15 1 0 0 ISHARES MSCI BRIC INDX 464286657 228 6297 SH DFND 15 6297 0 0 HARSCO CORP COM 415864107 2000 85375 SH DFND 15 74115 0 11260 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2261 54578 SH DFND 15 53723 0 855 INTERACTIVE BROKERS GROUP IN COM 45841N107 0 2 SH DFND 15 2 0 0 ISHARES MSCI GERMANY ETF 464286806 223718 7136197 SH DFND 15 7064872 0 71325 HARVEST NATURAL RESOURCES IN COM 41754V103 2 560 SH DFND 15 560 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3694 145310 SH DFND 15 139203 0 6107 HYATT HOTELS CORP COM CL A 448579102 2544 47285 SH DFND 15 47072 0 213 ING PRIME RATE TR SH BEN INT 44977W106 1248 215136 SH DFND 15 187135 0 28001 INTERNATIONAL BUSINESS MACHS COM 459200101 449173 2333472 SH DFND 15 2201726 0 131745 HEALTH NET INC COM 42222G108 7642 224697 SH DFND 15 214365 0 10332 ITT EDUCATIONAL SERVICES INC COM 45068B109 429 14965 SH DFND 15 14953 0 12 ISHARES NA NAT RES 464287374 5223 117869 SH DFND 15 116078 0 1791 IXIA NOTE 3.000%12/1 45071RAB5 1262 1196000 PRN DFND 15 1194000 0 2000 GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 1059 1055000 PRN DFND 24 1055000 0 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 16256 224500 SH DFND 24 224500 0 0 FONAR CORP COM NEW 344437405 62 3538 SH DFND 24 3538 0 0 GREAT PLAINS ENERGY INC COM 391164100 64 2353 SH DFND 24 2353 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 177 3305 SH DFND 24 3305 0 0 FIFTH THIRD BANCORP COM 316773100 417 18184 SH DFND 24 18184 0 0 FOREST LABS INC COM 345838106 4715 51101 SH DFND 24 51101 0 0 GREENBRIER COS INC COM 393657101 5 100 SH DFND 24 100 0 0 GROUPON INC COM CL A 399473107 28 3593 SH DFND 24 3593 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12 50000 SH Call DFND 24 50000 0 0 FRESH MKT INC COM 35804H106 143 4248 SH DFND 24 4248 0 0 FRISCHS RESTAURANTS INC COM 358748101 45 1884 SH DFND 24 1884 0 0 GATX CORP COM 361448103 16 233 SH DFND 24 233 0 0 GNC HLDGS INC COM CL A 36191G107 64 1456 SH DFND 24 1456 0 0 GAMESTOP CORP NEW CL A 36467W109 0 5 SH DFND 24 5 0 0 GARTNER INC COM 366651107 18 266 SH DFND 24 266 0 0 HSN INC COM 404303109 143 2400 SH DFND 24 2400 0 0 HAEMONETICS CORP COM 405024100 2 59 SH DFND 24 59 0 0 HARLEY DAVIDSON INC COM 412822108 116 1742 SH DFND 24 1742 0 0 ISHARES MSCI CH CAP ETF 464286640 36 800 SH DFND 24 800 0 0 HARSCO CORP COM 415864107 11 473 SH DFND 24 473 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 53 41 SH DFND 24 41 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 70 3223 SH DFND 24 3223 0 0 ISHARES MSCI MALAYSI ETF 464286830 189 12090 SH DFND 24 12090 0 0 HATTERAS FINL CORP COM 41902R103 23 1216 SH DFND 24 1216 0 0 ISHARES MSCI EMG MKT ETF 464287234 62 1500 SH DFND 24 1500 0 0 ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 2075 1464000 PRN DFND 24 1464000 0 0 ISHARES MSCI EAFE ETF 464287465 7 2900 SH Call DFND 24 2900 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 100 7694 SH DFND 24 7694 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 37348 1679335 SH DFND 24 1679335 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2604 2548000 PRN DFND 24 2548000 0 0 INFORMATICA CORP COM 45666Q102 56 1492 SH DFND 24 1492 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2073 3421000 PRN DFND 24 3421000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10670 20132000 PRN DFND 24 20132000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 57 437 SH DFND 24 437 0 0 LIBERTY PPTY TR SH BEN INT 531172104 48 1288 SH DFND 24 1288 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 113 4075 SH DFND 24 4075 0 0 KNOWLES CORP COM 49926D109 44 1404 SH DFND 24 1404 0 0 LINCOLN NATL CORP IND COM 534187109 155 3051 SH DFND 24 3051 0 0 JANUS CAP GROUP INC COM 47102X105 15 1400 SH DFND 24 1400 0 0 L BRANDS INC COM 501797104 191 3356 SH DFND 24 3356 0 0 MATSON INC COM 57686G105 35 1430 SH DFND 24 1430 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1608 25000 SH DFND 24 25000 0 0 LAM RESEARCH CORP COM 512807108 1679 30528 SH DFND 24 30528 0 0 M & T BK CORP COM 55261F104 4 34 SH DFND 24 34 0 0 MDU RES GROUP INC COM 552690109 18 514 SH DFND 24 514 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 2172 1889000 PRN DFND 24 1889000 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 670 555000 PRN DFND 24 555000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 426 16490 SH DFND 24 16490 0 0 KBR INC COM 48242W106 5 195 SH DFND 24 195 0 0 MACERICH CO COM 554382101 81 1305 SH DFND 24 1305 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 133 1306 SH DFND 24 1306 0 0 LEE ENTERPRISES INC COM 523768109 93 20916 SH DFND 24 20916 0 0 LEGG MASON INC COM 524901105 141 2878 SH DFND 24 2878 0 0 KENNAMETAL INC COM 489170100 32 718 SH DFND 24 718 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4852 123956 SH DFND 24 123956 0 0 NEWELL RUBBERMAID INC COM 651229106 56 1867 SH DFND 24 1867 0 0 METLIFE INC COM 59156R108 390 7380 SH DFND 24 7380 0 0 MYLAN INC COM 628530107 1435 29384 SH DFND 24 29384 0 0 NEXTERA ENERGY INC COM 65339F101 179 1870 SH DFND 24 1870 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 170 68000 PRN DFND 24 68000 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1848 27076 SH DFND 24 27076 0 0 NACCO INDS INC CL A 629579103 10 190 SH DFND 24 190 0 0 NASDAQ OMX GROUP INC COM 631103108 62 1683 SH DFND 24 1683 0 0 OLD LINE BANCSHARES INC COM 67984M100 88 5116 SH DFND 24 5116 0 0 MOLSON COORS BREWING CO CL B 60871R209 77 1302 SH DFND 24 1302 0 0 NORTHEAST UTILS COM 664397106 149 3279 SH DFND 24 3279 0 0 NORTHERN TR CORP COM 665859104 143 2182 SH DFND 24 2182 0 0 AMETEK INC NEW COM 031100100 5 100 SH DFND 17 100 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 168 2000 SH DFND 17 2000 0 0 BB&T CORP COM 054937107 33 822 SH DFND 17 822 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2308 18468 SH DFND 17 17997 471 0 CISCO SYS INC COM 17275R102 1441 64282 SH DFND 17 60737 3545 0 BOSTON PROPERTIES INC COM 101121101 119 1039 SH DFND 17 1039 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6 52 SH DFND 17 52 0 0 BEAM INC COM 073730103 5 55 SH DFND 17 55 0 0 BECTON DICKINSON & CO COM 075887109 632 5400 SH DFND 17 5400 0 0 BED BATH & BEYOND INC COM 075896100 3 40 SH DFND 17 40 0 0 CORESITE RLTY CORP COM 21870Q105 48 1548 SH DFND 17 1548 0 0 COMCAST CORP NEW CL A SPL 20030N200 56 1157 SH DFND 17 0 1157 0 DISNEY WALT CO COM DISNEY 254687106 3053 38125 SH DFND 17 36015 2110 0 DIRECTV COM 25490A309 47 609 SH DFND 17 609 0 0 EXELON CORP COM 30161N101 35 1050 SH DFND 17 50 1000 0 HOST HOTELS & RESORTS INC COM 44107P104 59 2909 SH DFND 17 2909 0 0 ISHARES MSCI UK ETF 464286699 1189 57737 SH DFND 17 57737 0 0 ISHARES SELECT DIVID ETF 464287168 3095 42217 SH DFND 17 42217 0 0 ISHARES TIPS BD ETF 464287176 194 1732 SH DFND 17 1732 0 0 IDEX CORP COM 45167R104 8 112 SH DFND 17 112 0 0 HEWLETT PACKARD CO COM 428236103 34 1048 SH DFND 17 1048 0 0 HOME DEPOT INC COM 437076102 4102 51841 SH DFND 17 50078 1763 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 779 10535 SH DFND 17 10535 0 0 KINDER MORGAN INC DEL COM 49456B101 14 430 SH DFND 17 0 430 0 JOHNSON CTLS INC COM 478366107 1821 38474 SH DFND 17 37477 997 0 ISHARES SP SMCP600GR ETF 464287887 24 200 SH DFND 17 200 0 0 NORTHROP GRUMMAN CORP COM 666807102 350 2835 SH DFND 17 2570 265 0 MONSTER BEVERAGE CORP COM 611740101 368 5301 SH DFND 17 5036 265 0 MORGAN STANLEY COM NEW 617446448 18 570 SH DFND 17 0 570 0 VENTAS INC COM 92276F100 42 688 SH DFND 17 688 0 0 TUPPERWARE BRANDS CORP COM 899896104 10 120 SH DFND 17 120 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1257 15772 SH DFND 17 15272 500 0 NIELSEN HOLDINGS N V COM N63218106 45 1010 SH DFND 17 1010 0 0 XCEL ENERGY INC COM 98389B100 75 2480 SH DFND 17 2480 0 0 AON PLC SHS CL A G0408V102 18 208 SH DFND 17 208 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 232 25927 SH DFND 17 25927 0 0 3M CO COM 88579Y101 3109 22915 SH DFND 17 22330 585 0 TRANSDIGM GROUP INC COM 893641100 4 20 SH DFND 17 20 0 0 SIRIUS XM HLDGS INC COM 82968B103 10 3274 SH DFND 17 3274 0 0 STAG INDL INC COM 85254J102 34 1415 SH DFND 17 1415 0 0 OMNICOM GROUP INC COM 681919106 177 2432 SH OTR 5 0 0 2432 PNC FINL SVCS GROUP INC COM 693475105 169 1944 SH OTR 5 0 0 1944 PUMA BIOTECHNOLOGY INC COM 74587V107 675 6486 SH DFND 5 6486 0 0 PRIMORIS SVCS CORP COM 74164F103 170 5684 SH DFND 5 5684 0 0 PROOFPOINT INC COM 743424103 3605 97212 SH DFND 5 97212 0 0 REPUBLIC SVCS INC COM 760759100 158 4618 SH DFND 5 4618 0 0 RBC BEARINGS INC COM 75524B104 2 33 SH DFND 5 33 0 0 ROCK-TENN CO CL A 772739207 148 1402 SH OTR 5 0 0 1402 ROCKWELL AUTOMATION INC COM 773903109 114 916 SH DFND 5 916 0 0 ROYAL GOLD INC COM 780287108 312 4983 SH DFND 5 4983 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 131 23492 SH DFND 5 23492 0 0 SAPIENT CORP COM 803062108 1 75 SH DFND 5 0 0 75 SPDR SERIES TRUST S&P REGL BKG 78464A698 40 963 SH DFND 5 963 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6 261 SH DFND 5 261 0 0 SALIX PHARMACEUTICALS INC COM 795435106 3004 28998 SH DFND 5 25131 0 3867 AGNICO EAGLE MINES LTD COM 008474108 22 737 SH OTR 5 0 0 737 AMERICAN RIVER BANKSHARES COM 029326105 17 1891 SH OTR 5 0 0 1891 BANCORP INC DEL COM 05969A105 160 8486 SH DFND 5 8486 0 0 AMERICAN TOWER CORP NEW COM 03027X100 72 876 SH DFND 5 876 0 0 ALIGN TECHNOLOGY INC COM 016255101 3 50 SH DFND 5 50 0 0 AMGEN INC COM 031162100 83 675 SH DFND 5 675 0 0 BANKRATE INC DEL COM 06647F102 2 132 SH DFND 5 132 0 0 BARD C R INC COM 067383109 75 510 SH DFND 5 510 0 0 APOLLO ED GROUP INC CL A 037604105 33 965 SH DFND 5 965 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13 1192 SH OTR 5 0 0 1192 CHIMERA INVT CORP COM 16934Q109 948 309958 SH DFND 5 309958 0 0 BIOGEN IDEC INC COM 09062X103 28751 94000 SH DFND 5 82157 0 11843 CAPSTEAD MTG CORP COM NO PAR 14067E506 10 811 SH OTR 5 0 0 811 CINEMARK HOLDINGS INC COM 17243V102 32 1114 SH OTR 5 0 0 1114 FULTON FINL CORP PA COM 360271100 370 29387 SH DFND 13 29387 0 0 FUSION-IO INC COM 36112J107 189 17948 SH DFND 13 17948 0 0 GLOBAL PMTS INC COM 37940X102 2373 33373 SH DFND 13 33288 0 85 GLOBAL X FDS GLBL X MLP ETF 37950E473 182 11255 SH DFND 13 11255 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 23 1435 SH DFND 13 1435 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 74 4338 SH DFND 13 4338 0 0 GLOBUS MED INC CL A 379577208 723 27206 SH DFND 13 27206 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 37 1525 SH DFND 13 1525 0 0 GABELLI DIVD & INCOME TR COM 36242H104 4278 194732 SH DFND 13 192912 0 1820 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6007 142618 SH DFND 13 139914 0 2704 GALLAGHER ARTHUR J & CO COM 363576109 374 7854 SH DFND 13 7378 0 476 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9376 281560 SH DFND 13 280377 0 1183 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8283 170040 SH DFND 13 169823 0 217 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 224 5370 SH DFND 13 5370 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6693 555425 SH DFND 13 552727 0 2698 GANNETT INC COM 364730101 3422 123968 SH DFND 13 123543 0 425 GOODRICH PETE CORP COM NEW 382410405 129 8150 SH DFND 13 8150 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 5861 112109 SH DFND 13 112109 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3181 112581 SH DFND 13 112581 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4493 209772 SH DFND 13 202870 0 6902 HORACE MANN EDUCATORS CORP N COM 440327104 177 6109 SH DFND 13 6109 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 745 82926 SH DFND 13 82926 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2495 86861 SH DFND 13 86555 0 306 ISHARES MSCI FRNTR100ETF 464286145 64 1754 SH DFND 13 1429 0 325 ISHARES AUSTRIA CAPD ETF 464286202 253 12666 SH DFND 13 12450 0 216 ISHARES EM MKTS CURR ETF 464286517 15 298 SH DFND 13 298 0 0 HUDSON GLOBAL INC COM 443787106 0 2 SH DFND 13 2 0 0 HUNTINGTON BANCSHARES INC COM 446150104 535 53691 SH DFND 13 34336 0 19355 ISHARES MSCI SZ CAP ETF 464286749 4569 133054 SH DFND 13 130397 0 2657 ISHARES MSCI MALAYSI ETF 464286830 5290 338003 SH DFND 13 332789 0 5214 INTERCONTINENTALEXCHANGE GRO COM 45866F104 2764 13972 SH DFND 13 13385 0 587 ISHARES MSCI HONG KG ETF 464286871 2055 103908 SH DFND 13 102457 0 1451 ISHARES MRNGSTR LG-CP ET 464287127 77 700 SH DFND 13 700 0 0 ISHARES SELECT DIVID ETF 464287168 17875 243802 SH DFND 13 240925 0 2877 INTERNATIONAL BUSINESS MACHS COM 459200101 46236 240197 SH DFND 13 220121 0 20076 HEALTHSTREAM INC COM 42222N103 406 15209 SH DFND 13 15209 0 0 ISTAR FINL INC COM 45031U101 1 2500 SH Put DFND 13 2500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 499 5215 SH DFND 13 4617 0 598 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 248 248000 PRN DFND 13 248000 0 0 ISHARES S&P 500 VAL ETF 464287408 38874 447346 SH DFND 13 445325 0 2021 INTL PAPER CO COM 460146103 7875 171640 SH DFND 13 169231 0 2409 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 927 40322 SH DFND 13 37577 0 2745 INTRAWEST RESORTS HLDGS INC COM 46090K109 26 1981 SH DFND 13 1981 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 31 2200 SH DFND 13 2200 0 0 HERSHEY CO COM 427866108 5194 49752 SH DFND 13 49718 0 34 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 41 3574 SH DFND 13 3574 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 104 3837 SH DFND 13 3837 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 298 8973 SH DFND 13 8973 0 0 ING GROEP N V SPONSORED ADR 456837103 3084 216427 SH DFND 13 67882 0 148545 ING GLOBAL EQTY DIV & PREM O COM 45684E107 10 1080 SH DFND 13 1080 0 0 ISHARES U.S. PHARMA ETF 464288836 984 7769 SH DFND 13 6969 0 800 ISHARES US OIL&GS EX ETF 464288851 414 4864 SH DFND 13 4864 0 0 ISHARES RUS TP200 GR ETF 464289438 32 700 SH DFND 13 700 0 0 ISHARES CORE L/T USB ETF 464289479 26 450 SH DFND 13 450 0 0 ISHARES 10+ YR CR BD ETF 464289511 15 260 SH DFND 13 260 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 500 16640 SH DFND 13 16492 0 148 ISHARES TR CORE MSCI EAFE 46432F842 1108 18143 SH DFND 13 18143 0 0 LIGHTBRIDGE CORP COM 53224K104 1 400 SH DFND 13 400 0 0 MARKEL CORP COM 570535104 4105 6886 SH DFND 13 3752 0 3134 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 344 23165 SH DFND 13 23165 0 0 LINKEDIN CORP COM CL A 53578A108 2512 13585 SH DFND 13 13514 0 71 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 8 303 SH DFND 13 303 0 0 JPMORGAN CHASE & CO COM 46625H100 0 300 SH Put DFND 13 300 0 0 IBIO INC COM 451033104 0 150 SH DFND 15 150 0 0 ISHARES RUS MDCP VAL ETF 464287473 63807 928378 SH DFND 15 916264 0 12114 ISHARES RUS MID-CAP ETF 464287499 50559 326698 SH DFND 15 288928 0 37770 IDACORP INC COM 451107106 1459 26309 SH DFND 15 25445 0 864 IDEX CORP COM 45167R104 6056 83081 SH DFND 15 82163 0 917 IDENTIVE GROUP INC COM 45170X106 84 74600 SH DFND 15 74600 0 0 INVENSENSE INC COM 46123D205 1744 73659 SH DFND 15 73385 0 274 GUIDANCE SOFTWARE INC COM 401692108 6 566 SH DFND 15 566 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 2 SH DFND 15 2 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2414 186559 SH DFND 15 176171 0 10388 GULF ISLAND FABRICATION INC COM 402307102 1 56 SH DFND 15 56 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2638 90272 SH DFND 15 90272 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 34 1281 SH DFND 15 1281 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1648 56394 SH DFND 15 56394 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 5174 190154 SH DFND 15 188453 0 1702 HFF INC CL A 40418F108 2269 67154 SH DFND 15 66562 0 592 HOLLYFRONTIER CORP COM 436106108 53625 1127042 SH DFND 15 1100036 0 27006 ING GROEP N V SPONSORED ADR 456837103 8438 592118 SH DFND 15 585894 0 6224 ING GLOBAL EQTY DIV & PREM O COM 45684E107 1047 113804 SH DFND 15 111109 0 2696 INGRAM MICRO INC CL A 457153104 10217 345630 SH DFND 15 333781 0 11849 ISHARES MICRO-CAP ETF 464288869 11529 149156 SH DFND 15 140456 0 8700 KIMBALL INTL INC CL B 494274103 5 282 SH DFND 15 282 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 2439 1593000 PRN DFND 15 1582000 0 11000 ISHARES TRGT DT 2015 ETF 464289305 0 0 SH DFND 15 0 0 0 ISHARES CORE L/T USB ETF 464289479 41 692 SH DFND 15 692 0 0 ISHARES INDIA 50 ETF 464289529 141 5467 SH DFND 15 5467 0 0 ISHARES EX US UTILIT ETF 464289545 0 0 SH DFND 15 0 0 0 ISHARES GRWT ALLOCAT ETF 464289867 103 2641 SH DFND 15 2641 0 0 ISHARES MODERT ALLOC ETF 464289875 861 24716 SH DFND 15 24259 0 457 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 51500 696416 SH DFND 15 660506 0 35909 ISHARES TR A RATE CP BD ETF 46429B291 2 40 SH DFND 15 40 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 47314 662291 SH DFND 15 656000 0 6291 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 24850 346730 SH DFND 15 344664 0 2066 MARCUS & MILLICHAP INC COM 566324109 4 200 SH DFND 15 200 0 0 MARCUS CORP COM 566330106 23 1374 SH DFND 15 1374 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 480 41963 SH DFND 15 41963 0 0 MARINE PETE TR UNIT BEN INT 568423107 4 284 SH DFND 15 284 0 0 MARINE PRODS CORP COM 568427108 0 1 SH DFND 15 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8684 176931 SH DFND 15 116277 0 60654 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 10 151 SH DFND 15 101 0 50 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 58 1000 SH DFND 15 1000 0 0 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 25 800 SH DFND 15 800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1214 50620 SH DFND 15 49315 0 1305 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 13 673 SH DFND 15 673 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5846 107533 SH DFND 15 106200 0 1333 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 100 SH DFND 15 0 0 100 LINN ENERGY LLC UNIT LTD LIAB 536020100 11088 391540 SH DFND 15 379681 0 11859 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 572 20722 SH DFND 15 20434 0 288 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 341 5595 SH DFND 15 5595 0 0 KOREA FD COM NEW 500634209 684 17060 SH DFND 15 17060 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1254 57636 SH DFND 15 57405 0 231 KYTHERA BIOPHARMACEUTICALS I COM 501570105 284 7136 SH DFND 15 6938 0 198 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 181 SH DFND 15 181 0 0 JANUS CAP GROUP INC COM 47102X105 5554 510931 SH DFND 15 488515 0 22416 LORAL SPACE & COMMUNICATNS I COM 543881106 1058 14952 SH DFND 15 14833 0 119 MATERION CORP COM 576690101 2166 63829 SH DFND 15 59774 0 4055 MATTEL INC COM 577081102 54929 1369496 SH DFND 15 1357890 0 11606 MATTERSIGHT CORP COM 577097108 32 4572 SH DFND 15 4572 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 901 32234 SH DFND 15 31843 0 391 LYON WILLIAM HOMES CL A NEW 552074700 1191 43151 SH DFND 15 42843 0 308 MBT FINL CORP COM 578877102 0 0 SH DFND 15 0 0 0 JONES LANG LASALLE INC COM 48020Q107 9256 78110 SH DFND 15 77304 0 806 JOS A BANK CLOTHIERS INC COM 480838101 33 512 SH DFND 15 512 0 0 MFRI INC COM 552721102 1883 138375 SH DFND 15 128675 0 9700 MCEWEN MNG INC COM 58039P107 56 23834 SH DFND 24 23834 0 0 MEADWESTVACO CORP COM 583334107 7 198 SH DFND 24 198 0 0 MEDNAX INC COM 58502B106 59 957 SH DFND 24 957 0 0 NEURALSTEM INC COM 64127R302 115 27472 SH DFND 24 27472 0 0 MEDTRONIC INC COM 585055106 4452 72344 SH DFND 24 72344 0 0 WAL-MART STORES INC COM 931142103 2185 28590 SH DFND 24 28590 0 0 UNION PAC CORP COM 907818108 1190 6339 SH DFND 24 6339 0 0 WINDSTREAM HLDGS INC COM 97382A101 192 23329 SH DFND 24 23329 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10040 85930 SH DFND 24 85930 0 0 VERIFONE SYS INC COM 92342Y109 63 1861 SH DFND 24 1861 0 0 TRIPADVISOR INC COM 896945201 51 566 SH DFND 24 566 0 0 TUPPERWARE BRANDS CORP COM 899896104 42 504 SH DFND 24 504 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 612 19150 SH DFND 24 19150 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 14158 2750000 PRN DFND 24 2750000 0 0 WENDYS CO COM 95058W100 1922 210764 SH DFND 24 210764 0 0 WESBANCO INC COM 950810101 4 140 SH DFND 24 140 0 0 WESCO INTL INC COM 95082P105 55 663 SH DFND 24 663 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 169 SH DFND 24 169 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 521 11365 SH DFND 24 11365 0 0 ACE LTD SHS H0023R105 114 1146 SH DFND 24 1146 0 0 ZULILY INC CL A 989774104 33 661 SH DFND 24 661 0 0 ZYNGA INC CL A 98986T108 1707 396896 SH DFND 24 396896 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 97 12435 SH DFND 24 12435 0 0 INTELSAT S A COM L5140P101 22 1163 SH DFND 24 1163 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 157 2925 SH DFND 24 2925 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 168 6865 SH DFND 24 6865 0 0 TEEKAY CORPORATION COM Y8564W103 29 511 SH DFND 24 511 0 0 FRANKS INTL N V COM N33462107 20 803 SH DFND 24 803 0 0 NABORS INDUSTRIES LTD SHS G6359F103 107 4344 SH DFND 24 4344 0 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 4 209 SH DFND 24 209 0 0 WPX ENERGY INC COM 98212B103 44 2438 SH DFND 24 2438 0 0 ALKERMES PLC SHS G01767105 182 4117 SH DFND 24 4117 0 0 XEROX CORP COM 984121103 103 9096 SH DFND 24 9096 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 13 247 SH DFND 24 247 0 0 PERRIGO CO PLC SHS G97822103 125 810 SH DFND 24 810 0 0 SILVER WHEATON CORP COM 828336107 30 50000 SH Call DFND 24 50000 0 0 SOUTHERN COPPER CORP COM 84265V105 65 2250 SH DFND 24 2250 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 269 249000 PRN DFND 24 249000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 888 11674 SH DFND 24 11674 0 0 TAHOE RES INC COM 873868103 16 771 SH DFND 24 771 0 0 TECHNE CORP COM 878377100 24 276 SH DFND 24 276 0 0 TOWERS WATSON & CO CL A 891894107 65 569 SH DFND 24 569 0 0 TIME WARNER CABLE INC COM 88732J207 272 495000 SH Call DFND 24 495000 0 0 TRAVELERS COMPANIES INC COM 89417E109 185 2177 SH DFND 24 2177 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 512 910000 SH Call DFND 24 910000 0 0 SERVICENOW INC COM 81762P102 3883 64813 SH DFND 24 64813 0 0 SNAP ON INC COM 833034101 113 993 SH DFND 24 993 0 0 SUNEDISON INC COM 86732Y109 1865 99000 SH DFND 24 99000 0 0 OXFORD INDS INC COM 691497309 9795 125260 SH DFND 3 13960 0 111300 PHI INC COM NON VTG 69336T205 29997 678060 SH DFND 3 126960 0 551100 PNC FINL SVCS GROUP INC COM 693475105 52535 603879 SH DFND 3 49653 0 554226 PEOPLES UNITED FINANCIAL INC COM 712704105 1417 95264 SH DFND 3 85756 0 9508 PFIZER INC COM 717081103 23645 736154 SH DFND 3 314917 0 421237 PALL CORP COM 696429307 9248 103367 SH DFND 3 0 0 103367 PARKER DRILLING CO COM 701081101 25749 3631725 SH DFND 3 842225 0 2789500 PATRICK INDS INC COM 703343103 4611 104006 SH DFND 3 89456 0 14550 PATTERSON COMPANIES INC COM 703395103 36877 883061 SH DFND 3 39818 0 843243 PATTERSON UTI ENERGY INC COM 703481101 18290 577347 SH DFND 3 9889 0 567458 POTASH CORP SASK INC COM 73755L107 3922 108272 SH DFND 3 11948 0 96324 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 168 5944 SH DFND 3 5944 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4567 202083 SH DFND 3 104978 0 97105 PIONEER PWR SOLUTIONS INC COM NEW 723836300 134 15400 SH DFND 3 15400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16980 308057 SH DFND 3 43057 0 265000 PROS HOLDINGS INC COM 74346Y103 30002 952146 SH DFND 3 216328 0 735818 RELIANCE STEEL & ALUMINUM CO COM 759509102 14006 198213 SH DFND 3 113536 0 84677 RETAILMENOT INC COM SER 1 76132B106 86411 2700355 SH DFND 3 565802 0 2134553 RIO TINTO PLC SPONSORED ADR 767204100 17 300 SH DFND 3 300 0 0 RBC BEARINGS INC COM 75524B104 2831 44447 SH DFND 3 5900 0 38547 RYDER SYS INC COM 783549108 36068 451299 SH DFND 3 905 0 450394 CAVIUM INC COM 14964U108 983 22478 SH DFND 5 22478 0 0 CABELAS INC COM 126804301 6626 101149 SH DFND 5 101149 0 0 CABOT OIL & GAS CORP COM 127097103 980 28915 SH DFND 5 20370 0 8545 CENTURY CASINOS INC COM 156492100 734 102335 SH DFND 5 102335 0 0 CENTURY CASINOS INC COM 156492100 94 13153 SH OTR 5 0 0 13153 CERNER CORP COM 156782104 9392 167004 SH DFND 5 154456 0 12548 BBCN BANCORP INC COM 073295107 12 718 SH OTR 5 0 0 718 CONTINENTAL RESOURCES INC COM 212015101 170 1368 SH DFND 5 516 0 852 DOMTAR CORP COM NEW 257559203 1 10 SH DFND 5 10 0 0 COGNEX CORP COM 192422103 428 12645 SH OTR 5 0 0 12645 DELEK US HLDGS INC COM 246647101 915 31524 SH DFND 5 31524 0 0 COLGATE PALMOLIVE CO COM 194162103 127 1965 SH OTR 5 0 0 1965 CRAY INC COM NEW 225223304 66 1759 SH OTR 5 0 0 1759 CVENT INC COM 23247G109 90 2492 SH OTR 5 0 0 2492 COMSTOCK RES INC COM NEW 205768203 1 63 SH DFND 5 63 0 0 D R HORTON INC COM 23331A109 6 282 SH DFND 5 282 0 0 DST SYS INC DEL COM 233326107 9 90 SH DFND 5 90 0 0 DOLLAR GEN CORP NEW COM 256677105 23 420 SH DFND 5 420 0 0 DOLLAR TREE INC COM 256746108 11700 224224 SH DFND 5 215030 0 9194 CLEAN HARBORS INC COM 184496107 34 625 SH DFND 5 625 0 0 EHEALTH INC COM 28238P109 340 6698 SH OTR 5 0 0 6698 ENVISION HEALTHCARE HLDGS IN COM 29413U103 472 13989 SH OTR 5 0 0 13989 ETHAN ALLEN INTERIORS INC COM 297602104 1 39 SH DFND 5 39 0 0 EURONET WORLDWIDE INC COM 298736109 132 3169 SH OTR 5 0 0 3169 EXACT SCIENCES CORP COM 30063P105 179 12642 SH DFND 5 12642 0 0 EXAMWORKS GROUP INC COM 30066A105 3 93 SH DFND 5 93 0 0 FIFTH THIRD BANCORP COM 316773100 121 5290 SH DFND 5 5290 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4603 109395 SH DFND 5 108050 0 1345 GSI GROUP INC CDA NEW COM NEW 36191C205 82 6308 SH DFND 5 6308 0 0 GNC HLDGS INC COM CL A 36191G107 4 81 SH DFND 5 0 0 81 GOGO INC COM 38046C109 111 5392 SH DFND 5 5392 0 0 GOODRICH PETE CORP COM NEW 382410405 196 12382 SH DFND 5 12382 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 127 16590 SH DFND 5 16590 0 0 HARLEY DAVIDSON INC COM 412822108 4 65 SH DFND 5 65 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 272 16517 SH DFND 5 16517 0 0 LIFELOCK INC COM 53224V100 3 184 SH DFND 5 184 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2 37 SH DFND 5 37 0 0 KOHLS CORP COM 500255104 181 3188 SH OTR 5 0 0 3188 LINKEDIN CORP COM CL A 53578A108 266 1436 SH OTR 5 0 0 1436 LITHIA MTRS INC CL A 536797103 1085 16327 SH DFND 5 16327 0 0 L BRANDS INC COM 501797104 5 85 SH DFND 5 85 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 448 4562 SH DFND 5 4562 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 146 1483 SH OTR 5 0 0 1483 KATE SPADE & CO COM 485865109 3 85 SH DFND 5 85 0 0 METHODE ELECTRS INC COM 591520200 1 28 SH DFND 5 28 0 0 MOVADO GROUP INC COM 624580106 812 17831 SH DFND 5 17831 0 0 MOVADO GROUP INC COM 624580106 89 1950 SH OTR 5 0 0 1950 NXSTAGE MEDICAL INC COM 67072V103 3 200 SH DFND 5 200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4468 18958 SH DFND 5 18958 0 0 NATIONAL FUEL GAS CO N J COM 636180101 9 129 SH DFND 5 129 0 0 MOHAWK INDS INC COM 608190104 2858 21017 SH DFND 5 18072 0 2945 NORTHERN TR CORP COM 665859104 307 4676 SH DFND 5 2636 0 2040 MCDONALDS CORP COM 580135101 513 5236 SH DFND 5 5236 0 0 MCEWEN MNG INC COM 58039P107 26 10983 SH OTR 5 0 0 10983 NETAPP INC COM 64110D104 82 2226 SH DFND 5 2226 0 0 NORTHWEST PIPE CO COM 667746101 1 34 SH DFND 5 0 0 34 MEDIDATA SOLUTIONS INC COM 58471A105 774 14241 SH DFND 5 14069 0 172 MEDTRONIC INC COM 585055106 3 49 SH DFND 5 49 0 0 NEW HOME CO INC COM 645370107 69 4859 SH DFND 5 4859 0 0 NVIDIA CORP COM 67066G104 5 260 SH DFND 5 260 0 0 UNITED CONTL HLDGS INC COM 910047109 707 15839 SH DFND 5 15839 0 0 UNIVERSAL ELECTRS INC COM 913483103 3 74 SH DFND 5 0 0 74 VERISK ANALYTICS INC CL A 92345Y106 1914 31918 SH DFND 5 30435 0 1483 U M H PROPERTIES INC COM 903002103 616 63028 SH DFND 5 63028 0 0 ZILLOW INC CL A 98954A107 4 40 SH DFND 5 40 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1 14 SH DFND 5 14 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2605 38448 SH OTR 5 0 0 38448 EATON CORP PLC SHS G29183103 2011 26773 SH OTR 5 0 0 26773 FLEETMATICS GROUP PLC COM G35569105 6641 198541 SH DFND 5 198541 0 0 ICON PLC SHS G4705A100 1 21 SH DFND 5 21 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 425 3067 SH OTR 5 0 0 3067 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2574 55310 SH DFND 13 29810 0 25500 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1227 240978 SH DFND 13 239926 0 1052 KULICKE & SOFFA INDS INC COM 501242101 408 32388 SH DFND 13 27547 0 4841 MARTIN MARIETTA MATLS INC COM 573284106 77 599 SH DFND 13 599 0 0 MASCO CORP COM 574599106 696 31319 SH DFND 13 29966 0 1353 LKQ CORP COM 501889208 122 4644 SH DFND 13 4644 0 0 JETBLUE AIRWAYS CORP COM 477143101 320 36852 SH DFND 13 31217 0 5635 L-3 COMMUNICATIONS HLDGS INC COM 502424104 5021 42493 SH DFND 13 41606 0 887 MATTSON TECHNOLOGY INC COM 577223100 1 410 SH DFND 13 410 0 0 MAXIMUS INC COM 577933104 101 2254 SH DFND 13 2254 0 0 MBT FINL CORP COM 578877102 3 600 SH DFND 13 600 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1342 146995 SH DFND 13 146995 0 0 MFA FINL INC COM 55272X102 4 500 SH DFND 13 0 0 500 ISHARES S&P MC 400GR ETF 464287606 24853 162525 SH DFND 13 160217 0 2308 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 347 280000 PRN DFND 13 280000 0 0 ISHARES S&P MC 400VL ETF 464287705 35819 297451 SH DFND 13 293970 0 3481 ISHARES U.S. TECH ETF 464287721 11796 129536 SH DFND 13 129263 0 273 ISHARES U.S. REAL ES ETF 464287739 13039 192682 SH DFND 13 184764 0 7918 JUNIPER NETWORKS INC COM 48203R104 2676 103884 SH DFND 13 101588 0 2296 MSCI INC COM 55354G100 409 9506 SH DFND 13 9506 0 0 ISHARES U.S. ENERGY ETF 464287796 2710 53165 SH DFND 13 53165 0 0 ISHARES SP SMCP600GR ETF 464287887 25288 212547 SH DFND 13 210301 0 2246 ISHARES MRNGSTR LG-CP VL 464288109 8 100 SH DFND 13 100 0 0 K12 INC COM 48273U102 178 7850 SH DFND 13 7850 0 0 ISHARES AGENCY BOND ETF 464288166 4362 39090 SH DFND 13 37757 0 1333 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 863 25440 SH DFND 13 25140 0 300 MAGNA INTL INC COM 559222401 1861 19326 SH DFND 13 19095 0 231 ISHARES INTERM CR BD ETF 464288638 44447 407549 SH DFND 13 404465 0 3084 ISHARES GLB CNS DISC ETF 464288745 258 3149 SH DFND 13 3149 0 0 LENNAR CORP CL A 526057104 480 12115 SH DFND 13 12115 0 0 MESA RTY TR UNIT BEN INT 590660106 495 19159 SH DFND 13 18318 0 841 METLIFE INC COM 59156R108 14907 282334 SH DFND 13 279649 0 2685 NUVASIVE INC COM 670704105 257 6696 SH DFND 13 6696 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 160 125000 PRN DFND 13 125000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 205 23629 SH DFND 13 23629 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 446 1891 SH DFND 13 1756 0 135 NEWS CORP NEW CL A 65249B109 2068 120109 SH DFND 13 119907 0 202 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 87 7500 SH DFND 13 7500 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 30 1650 SH DFND 13 1650 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 10831 226777 SH DFND 13 225639 0 1138 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 226 122000 PRN DFND 13 122000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 841 28104 SH DFND 13 27104 0 1000 NRG ENERGY INC COM NEW 629377508 619 19472 SH DFND 13 16998 0 2474 NVE CORP COM NEW 629445206 398 6975 SH DFND 13 6975 0 0 NIKE INC CL B 654106103 19934 269894 SH DFND 13 236952 0 32942 NUVEEN CALIF QUALITY INCM MU COM 670985100 15 1000 SH DFND 13 1000 0 0 OFG BANCORP COM 67103X102 292 17010 SH DFND 13 16890 0 120 OSI SYSTEMS INC COM 671044105 231 3866 SH DFND 13 3792 0 74 NOAH HLDGS LTD SPONSORED ADS 65487X102 119 8267 SH DFND 13 8267 0 0 NOKIA CORP SPONSORED ADR 654902204 152 20720 SH DFND 13 20170 0 550 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 50 SH DFND 13 50 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 2 1000 SH DFND 13 1000 0 0 OFFICE DEPOT INC COM 676220106 176 42642 SH DFND 13 39875 0 2767 MITEK SYS INC COM NEW 606710200 124 32111 SH DFND 13 21348 0 10763 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 68 12326 SH DFND 13 12326 0 0 OLD LINE BANCSHARES INC COM 67984M100 71 4125 SH DFND 13 4125 0 0 OLD REP INTL CORP COM 680223104 2662 162295 SH DFND 13 161981 0 314 NORTHEAST UTILS COM 664397106 13029 286351 SH DFND 13 283258 0 3093 OMNICARE INC NOTE 3.750%12/1 681904AN8 2 1000 PRN DFND 13 1000 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 328 7504 SH DFND 13 7384 0 120 NATUS MEDICAL INC DEL COM 639050103 26 1000 SH DFND 13 1000 0 0 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 628 23250 SH DFND 13 23250 0 0 MCDONALDS CORP COM 580135101 43214 440828 SH DFND 13 433455 0 7373 MCGRAW HILL FINL INC COM 580645109 1276 16717 SH DFND 13 14919 0 1798 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 328 327000 PRN DFND 13 327000 0 0 ISHARES GLOBAL 100 ETF 464287572 868 11152 SH DFND 15 11052 0 100 ISHARES RUS 1000 ETF 464287622 83032 792516 SH DFND 15 784770 0 7746 JOURNAL COMMUNICATIONS INC CL A 481130102 26 2976 SH DFND 15 2976 0 0 LANCASTER COLONY CORP COM 513847103 1482 14906 SH DFND 15 14902 0 4 LANDEC CORP COM 514766104 140 12577 SH DFND 15 12577 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 21 2800 SH DFND 15 2800 0 0 MELA SCIENCES INC COM 55277R100 1 1000 SH DFND 15 1000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 25 30800 SH Put DFND 15 30200 0 600 JUNIPER NETWORKS INC COM 48203R104 21150 821025 SH DFND 15 808446 0 12579 KCG HLDGS INC CL A 48244B100 688 57648 SH DFND 15 50130 0 7518 LATTICE SEMICONDUCTOR CORP COM 518415104 1001 130495 SH DFND 15 129995 0 500 MSA SAFETY INC COM 553498106 351 6160 SH DFND 15 6111 0 49 ISHARES CORE S&P SCP ETF 464287804 862145 7828250 SH DFND 15 7730398 0 97851 ISHARES DOW JONES US ETF 464287846 23400 246784 SH DFND 15 241305 0 5479 ISHARES SP SMCP600VL ETF 464287879 282558 2490678 SH DFND 15 2427500 0 63178 ISHARES MRNGSTR LG-CP VL 464288109 5609 68704 SH DFND 15 67538 0 1166 LEAR CORP COM NEW 521865204 16750 200088 SH DFND 15 195444 0 4644 MACATAWA BK CORP COM 554225102 8 1618 SH DFND 15 1618 0 0 ISHARES GL TIMB FORE ETF 464288174 5749 110982 SH DFND 15 109953 0 1029 ISHARES MSCI ACWI US ETF 464288240 5895 126588 SH DFND 15 125863 0 725 ISHARES GLB INFRASTR ETF 464288372 1392 33415 SH DFND 15 32973 0 442 MADISON SQUARE GARDEN CO CL A 55826P100 4688 82564 SH DFND 15 82403 0 161 ISHARES NAT AMT FREE BD 464288414 146227 1365837 SH DFND 15 1328588 0 37249 ISHARES INTL DEVPPTY ETF 464288422 1639 45004 SH DFND 15 43023 0 1981 ISHARES RESID RL EST CAP 464288562 905 18082 SH DFND 15 17866 0 216 KELLY SVCS INC CL A 488152208 1216 51255 SH DFND 15 51150 0 105 KEMPER CORP DEL COM 488401100 0 2 SH DFND 15 2 0 0 ISHARES INTERM CR BD ETF 464288638 567496 5203524 SH DFND 15 5150790 0 52734 ISHARES U.S. PFD STK ETF 464288687 198544 5086957 SH DFND 15 4943229 0 143728 ISHARES GLB CNSM STP ETF 464288737 1548 17921 SH DFND 15 17441 0 480 ISHARES GLB CNS DISC ETF 464288745 880 10719 SH DFND 15 9967 0 752 KENNEDY-WILSON HLDGS INC COM 489398107 4 176 SH DFND 15 176 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 990 58103 SH DFND 15 57940 0 163 KEURIG GREEN MTN INC COM 49271M100 10377 98276 SH DFND 15 90099 0 8177 KEY ENERGY SVCS INC COM 492914106 2274 246096 SH DFND 15 243841 0 2255 LENNAR CORP CL A 526057104 10631 268328 SH DFND 15 259148 0 9180 MESA LABS INC COM 59064R109 63 701 SH DFND 15 701 0 0 METLIFE INC COM 59156R108 161624 3061055 SH DFND 15 2983398 0 77657 MULTI COLOR CORP COM 625383104 0 1 SH DFND 15 1 0 0 NEW YORK TIMES CO CL A 650111107 1958 114383 SH DFND 15 109262 0 5121 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 99 7240 SH DFND 15 7240 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 3321 264003 SH DFND 15 261053 0 2950 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 666 54569 SH DFND 15 49594 0 4975 NUVASIVE INC COM 670704105 1656 43125 SH DFND 15 39584 0 3541 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 58 4750 SH DFND 15 4750 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1914 160062 SH DFND 15 147877 0 12185 MYLAN INC NOTE 3.750% 9/1 628530AJ6 7 2000 PRN DFND 15 2000 0 0 NEWS CORP NEW CL A 65249B109 2231 129533 SH DFND 15 129096 0 437 NUVEEN BUILD AMER BD FD COM 67074C103 4225 215362 SH DFND 15 206990 0 8372 NUVEEN SHT DUR CR OPP FD COM 67074X107 739 40001 SH DFND 15 40001 0 0 OI S.A. SPONSORED ADR 670851104 1 412 SH DFND 15 364 0 48 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1987 1071000 PRN DFND 15 1070000 0 1000 NCI BUILDING SYS INC COM NEW 628852204 339 19429 SH DFND 15 19429 0 0 NICE SYS LTD SPONSORED ADR 653656108 6360 142412 SH DFND 15 140828 0 1584 NUVEEN NJ INVT QUALITY MUN F COM 670971100 141 10660 SH DFND 15 6210 0 4450 MID-AMER APT CMNTYS INC COM 59522J103 4679 68537 SH DFND 15 67624 0 913 MIDDLEBY CORP COM 596278101 11181 42319 SH DFND 15 42248 0 71 NVE CORP COM NEW 629445206 1140 19987 SH DFND 15 19237 0 750 NISOURCE INC COM 65473P105 24837 699035 SH DFND 15 695047 0 3988 O REILLY AUTOMOTIVE INC NEW COM 67103H107 20726 139680 SH DFND 15 138820 0 860 MIDSTATES PETE CO INC COM 59804T100 246 45965 SH DFND 15 45965 0 0 MILLENNIAL MEDIA INC COM 60040N105 62 8950 SH DFND 15 8950 0 0 NOKIA CORP SPONSORED ADR 654902204 2738 372979 SH DFND 15 365006 0 7973 NOBLE ENERGY INC COM 655044105 22187 312329 SH DFND 15 308666 0 3663 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8957 210648 SH DFND 3 66756 0 143892 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2175 52630 SH DFND 3 52630 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5281 67678 SH DFND 3 0 0 67678 SANDSTORM GOLD LTD COM NEW 80013R206 20637 3705080 SH DFND 3 759627 0 2945453 SCHLUMBERGER LTD COM 806857108 162350 1665130 SH DFND 3 827926 0 837204 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19109 326715 SH DFND 3 291590 0 35125 SAFEWAY INC COM NEW 786514208 261 7059 SH DFND 3 0 0 7059 SALESFORCE COM INC COM 79466L302 529474 9275145 SH DFND 3 1876647 0 7398498 ACELRX PHARMACEUTICALS INC COM 00444T100 10777 897307 SH DFND 3 109859 0 787448 ADVISORY BRD CO COM 00762W107 95296 1483252 SH DFND 3 636891 0 846361 AGL RES INC COM 001204106 179 3646 SH DFND 3 0 0 3646 AGNICO EAGLE MINES LTD COM 008474108 81925 2708248 SH DFND 3 1219996 0 1488252 AIR METHODS CORP COM PAR $.06 009128307 10970 205312 SH DFND 3 61362 0 143950 ARM HLDGS PLC SPONSORED ADR 042068106 147803 2899971 SH DFND 3 1160468 0 1739503 BANCORP INC DEL COM 05969A105 28726 1527166 SH DFND 3 351166 0 1176000 ASSOCIATED ESTATES RLTY CORP COM 045604105 8027 473877 SH DFND 3 150119 0 323758 ASTRAZENECA PLC SPONSORED ADR 046353108 32 500 SH DFND 3 0 0 500 AMPHENOL CORP NEW CL A 032095101 43934 479369 SH DFND 3 6492 0 472877 ATWOOD OCEANICS INC COM 050095108 7577 150380 SH DFND 3 9955 0 140425 ANNALY CAP MGMT INC COM 035710409 801 73050 SH DFND 3 73050 0 0 ANNIES INC COM 03600T104 141883 3530296 SH DFND 3 733881 0 2796415 ANTERO RES CORP COM 03674X106 79373 1267943 SH DFND 3 569213 0 698730 APPLIED MATLS INC COM 038222105 18772 919501 SH DFND 3 67277 0 852224 AEGON N V NY REGISTRY SH 007924103 343 37229 SH DFND 3 37229 0 0 BP PLC SPONSORED ADR 055622104 24 500 SH DFND 3 0 0 500 AFFILIATED MANAGERS GROUP COM 008252108 242124 1210387 SH DFND 3 480366 0 730021 BRUKER CORP COM 116794108 54963 2426473 SH DFND 3 861762 0 1564711 CAPSTEAD MTG CORP COM NO PAR 14067E506 26608 2101761 SH DFND 3 511961 0 1589800 CARDIOVASCULAR SYS INC DEL COM 141619106 25965 816774 SH DFND 3 96290 0 720484 BLACK DIAMOND INC COM 09202G101 19 1582 SH DFND 3 882 0 700 BLACKROCK INC COM 09247X101 1210 3849 SH DFND 3 0 0 3849 C&J ENERGY SVCS INC COM 12467B304 12437 426517 SH DFND 3 8550 0 417967 CARMAX INC COM 143130102 521934 11153392 SH DFND 3 955378 0 10198014 CARPENTER TECHNOLOGY CORP COM 144285103 32914 498400 SH DFND 3 83500 0 414900 BLACKROCK CR ALLCTN INC TR COM 092508100 44708 3306822 SH DFND 3 1545253 0 1761569 CBRE GROUP INC CL A 12504L109 234 8548 SH DFND 3 0 0 8548 CIT GROUP INC COM NEW 125581801 125 2545 SH DFND 3 2545 0 0 CELGENE CORP COM 151020104 439767 3150208 SH DFND 3 629417 0 2520791 CENTERPOINT ENERGY INC COM 15189T107 4044 170695 SH DFND 3 137200 0 33495 BARRICK GOLD CORP COM 067901108 33671 1888454 SH DFND 3 1098030 0 790424 BON-TON STORES INC COM 09776J101 3054 277905 SH DFND 3 277905 0 0 CENTURY CASINOS INC COM 156492100 13560 1891222 SH DFND 3 607622 0 1283600 BASIC ENERGY SVCS INC NEW COM 06985P100 9939 362609 SH DFND 3 131252 0 231357 CERNER CORP COM 156782104 381151 6777228 SH DFND 3 1137411 0 5639817 CALGON CARBON CORP COM 129603106 13444 615871 SH DFND 3 140271 0 475600 CALLAWAY GOLF CO COM 131193104 4618 451846 SH DFND 3 451846 0 0 CHESAPEAKE ENERGY CORP COM 165167107 398 15522 SH DFND 3 0 0 15522 CLIFFS NAT RES INC COM 18683K101 96 4692 SH DFND 3 0 0 4692 CLOROX CO DEL COM 189054109 350 3981 SH DFND 3 0 0 3981 COOPER COS INC COM NEW 216648402 78256 569729 SH DFND 3 208454 0 361275 DOT HILL SYS CORP COM 25848T109 824 213018 SH DFND 3 213018 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7387 110083 SH DFND 3 14288 0 95795 DUFF & PHELPS GLB UTL INC FD COM 26433C105 4267 215574 SH DFND 3 114885 0 100689 COVANTA HLDG CORP COM 22282E102 240 13300 SH DFND 3 13300 0 0 COMERICA INC COM 200340107 289 5581 SH DFND 3 0 0 5581 CROWN CASTLE INTL CORP COM 228227104 755 10239 SH DFND 3 0 0 10239 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 117869 2337743 SH DFND 3 772633 0 1565110 DIEBOLD INC COM 253651103 46933 1176551 SH DFND 3 270537 0 906014 CVENT INC COM 23247G109 44670 1235680 SH DFND 3 452515 0 783165 DIXIE GROUP INC CL A 255519100 6653 405161 SH DFND 3 27117 0 378044 DSP GROUP INC COM 23332B106 5883 680893 SH DFND 3 45453 0 635440 EXXON MOBIL CORP COM 30231G102 32645 334204 SH DFND 3 103835 0 230369 FEI CO COM 30241L109 136672 1326659 SH DFND 3 358481 0 968178 EQUIFAX INC COM 294429105 255 3742 SH DFND 3 0 0 3742 EASTMAN CHEM CO COM 277432100 1696 19672 SH DFND 3 0 0 19672 ETHAN ALLEN INTERIORS INC COM 297602104 1339 52618 SH DFND 3 7400 0 45218 E2OPEN INC COM 29788A104 1525 64700 SH DFND 3 8500 0 56200 EURONET WORLDWIDE INC COM 298736109 66829 1606860 SH DFND 3 582820 0 1024040 MICHAEL KORS HLDGS LTD SHS G60754101 4334 46465 SH DFND 5 40262 0 6203 XYLEM INC COM 98419M100 14 389 SH OTR 5 0 0 389 AON PLC SHS CL A G0408V102 21399 253903 SH DFND 5 211704 0 42199 ARCH CAP GROUP LTD ORD G0450A105 57 995 SH DFND 5 995 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1387 40444 SH DFND 5 40444 0 0 TASER INTL INC COM 87651B104 2 135 SH DFND 5 135 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 42 1794 SH DFND 5 1794 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 11 472 SH OTR 5 0 0 472 TEAM HEALTH HOLDINGS INC COM 87817A107 5 106 SH DFND 5 106 0 0 TEARLAB CORP COM 878193101 0 65 SH DFND 5 65 0 0 TIBCO SOFTWARE INC COM 88632Q103 2 75 SH DFND 5 0 0 75 TENNECO INC COM 880349105 2 34 SH DFND 5 0 0 34 TIMKEN CO COM 887389104 23 385 SH DFND 5 385 0 0 TREEHOUSE FOODS INC COM 89469A104 52 720 SH DFND 5 720 0 0 SPIRIT AIRLS INC COM 848577102 104 1758 SH OTR 5 0 0 1758 OMNICOM GROUP INC COM 681919106 14 30000 SH Put DFND 4 30000 0 0 OPHTHOTECH CORP COM 683745103 6 172 SH DFND 4 0 172 0 OREXIGEN THERAPEUTICS INC COM 686164104 28 4300 SH DFND 4 2500 0 1800 OWENS & MINOR INC NEW COM 690732102 107 3045 SH DFND 4 2742 303 0 OXFORD INDS INC COM 691497309 959 12267 SH DFND 4 12267 0 0 PG&E CORP COM 69331C108 9262 214402 SH DFND 4 162998 42010 9394 PNM RES INC COM 69349H107 229 8485 SH DFND 4 8485 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 2 137 SH DFND 4 137 0 0 PENN NATL GAMING INC COM 707569109 13 1087 SH DFND 4 134 0 953 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 255 14100 SH DFND 4 6000 1000 7100 PEP BOYS MANNY MOE & JACK COM 713278109 263 20702 SH DFND 4 8802 5000 6900 PEPCO HOLDINGS INC COM 713291102 328 16020 SH DFND 4 9181 4194 2645 PERKINELMER INC COM 714046109 861 19116 SH DFND 4 17965 0 1151 PETSMART INC COM 716768106 20616 299168 SH DFND 4 283893 5502 9773 PIMCO MUN INCOME FD II COM 72200W106 17 1438 SH DFND 4 1438 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 42 4147 SH DFND 4 4147 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 1679 133687 SH DFND 4 101687 12000 20000 PEARSON PLC SPONSORED ADR 705015105 532 29875 SH DFND 4 29151 724 0 POTASH CORP SASK INC COM 73755L107 4336 119712 SH DFND 4 104020 6127 9565 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1147 SH DFND 4 1147 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 29 851 SH DFND 4 753 98 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 125 2299 SH DFND 4 2299 0 0 PRECISION CASTPARTS CORP COM 740189105 132950 526019 SH DFND 4 515566 6990 3463 PIMCO ETF TR ENHAN SHRT MAT 72201R833 17 167 SH DFND 4 103 64 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3 151 SH DFND 4 151 0 0 PIONEER NAT RES CO COM 723787107 21398 114340 SH DFND 4 111135 637 2568 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11 403 SH DFND 4 200 203 0 PLANTRONICS INC NEW COM 727493108 373 8382 SH DFND 4 5043 16 3323 POLARIS INDS INC COM 731068102 31297 224039 SH DFND 4 220632 2143 1264 POLYMET MINING CORP COM 731916102 8 6000 SH DFND 4 0 0 6000 POOL CORPORATION COM 73278L105 3253 53042 SH DFND 4 52985 57 0 POPULAR INC COM NEW 733174700 117 3782 SH DFND 4 3285 0 497 PROTECTIVE LIFE CORP COM 743674103 923 17557 SH DFND 4 16527 0 1030 PROVIDENCE SVC CORP COM 743815102 52 1847 SH DFND 4 0 0 1847 QUAKER CHEM CORP COM 747316107 1485 18843 SH DFND 4 15743 3100 0 PRICESMART INC COM 741511109 341 3383 SH DFND 4 2345 1038 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 81 1200 SH DFND 4 1200 0 0 REGAL BELOIT CORP COM 758750103 1681 23118 SH DFND 4 23018 0 100 REGIONAL MGMT CORP COM 75902K106 277 11213 SH DFND 4 11213 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1072 15170 SH DFND 4 14342 0 828 REYNOLDS AMERICAN INC COM 761713106 2615 48951 SH DFND 4 40164 8428 359 RPM INTL INC NOTE 2.250%12/1 749685AT0 1 1000 PRN DFND 4 1000 0 0 RSP PERMIAN INC COM 74978Q105 582 20130 SH DFND 4 20130 0 0 RACKSPACE HOSTING INC COM 750086100 940 28642 SH DFND 4 28442 200 0 RADIAN GROUP INC COM 750236101 455 30285 SH DFND 4 30285 0 0 RAVEN INDS INC COM 754212108 896 27360 SH DFND 4 7360 0 20000 RAYTHEON CO COM NEW 755111507 0 800 SH Call DFND 4 0 800 0 RUCKUS WIRELESS INC COM 781220108 276 22710 SH DFND 4 22710 0 0 RYLAND GROUP INC COM 783764103 39 976 SH DFND 4 346 0 630 SBA COMMUNICATIONS CORP COM 78388J106 4658 51206 SH DFND 4 25810 7353 18043 SLM CORP COM 78442P106 13817 564423 SH DFND 4 559582 1343 3498 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3116 40400 SH DFND 4 40400 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 18 545 SH DFND 4 545 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 500 SH DFND 4 500 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 340 6251 SH DFND 13 6185 0 66 NUSTAR ENERGY LP UNIT COM 67058H102 1069 19450 SH DFND 13 19450 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 307 24746 SH DFND 13 24746 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2369 147416 SH DFND 13 147129 0 287 NUVEEN VA PREM INCOME MUN FD COM 67064R102 64 5044 SH DFND 13 5044 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 130 10160 SH DFND 13 10160 0 0 MEREDITH CORP COM 589433101 1872 40321 SH DFND 13 40095 0 226 MERITOR INC COM 59001K100 6 522 SH DFND 13 522 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 947 9720 SH DFND 13 9489 0 231 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 348 9454 SH DFND 13 9054 0 400 WESTERN ASSET MGD HI INCM FD COM 95766L107 24 4128 SH DFND 13 3600 0 528 WESTERN ASSET INCOME FD COM 95766T100 1 100 SH DFND 13 100 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 186 SH DFND 13 186 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 526 10086 SH DFND 13 10086 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 364 262000 PRN DFND 13 262000 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 53 800 SH DFND 13 0 0 800 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 2 69 SH DFND 13 69 0 0 UNILEVER N V N Y SHS NEW 904784709 7244 176178 SH DFND 13 176113 0 65 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 84406 2045232 SH DFND 13 2009707 0 35526 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3314 29915 SH DFND 13 29915 0 0 UNITED BANKSHARES INC WEST V COM 909907107 422 13793 SH DFND 13 12793 0 1000 UNITED GUARDIAN INC COM 910571108 12 400 SH DFND 13 400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14 160 SH DFND 13 160 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 78 1231 SH DFND 13 1231 0 0 WATERS CORP COM 941848103 810 7473 SH DFND 13 7473 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 2 350 SH DFND 13 350 0 0 VANTIV INC CL A 92210H105 886 29314 SH DFND 13 29314 0 0 VECTOR GROUP LTD COM 92240M108 410 19025 SH DFND 13 16547 0 2478 WEBSTER FINL CORP CONN COM 947890109 166 5341 SH DFND 13 5116 0 225 WINDSTREAM HLDGS INC COM 97382A101 1752 212614 SH DFND 13 199529 0 13085 VENTAS INC COM 92276F100 2766 45659 SH DFND 13 45330 0 329 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7470 90185 SH DFND 13 89997 0 188 WEIS MKTS INC COM 948849104 2119 43016 SH DFND 13 43016 0 0 WISDOMTREE INVTS INC COM 97717P104 863 65748 SH DFND 13 65258 0 490 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1319 15523 SH DFND 13 15523 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 15811 225073 SH DFND 13 223296 0 1777 WISDOMTREE TR SMALLCAP DIVID 97717W604 12233 179209 SH DFND 13 177304 0 1905 WISDOMTREE TR GLB EX US UTIL 97717W653 16 845 SH DFND 13 845 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38222 803482 SH DFND 13 775108 0 28374 UNIVERSAL HLTH SVCS INC CL B 913903100 463 5646 SH DFND 13 5646 0 0 TUTOR PERINI CORP COM 901109108 123 4299 SH DFND 13 4299 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 18 2000 SH DFND 13 2000 0 0 II VI INC COM 902104108 128 8291 SH DFND 13 8291 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5867 110493 SH DFND 13 109916 0 577 VALMONT INDS INC COM 920253101 160 1076 SH DFND 13 1076 0 0 VALSPAR CORP COM 920355104 1608 22297 SH DFND 13 19297 0 3000 WESCO AIRCRAFT HLDGS INC COM 950814103 27 1242 SH DFND 13 1202 0 40 CONSOLIDATED WATER CO INC ORD G23773107 123 9354 SH DFND 13 9354 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 17 1607 SH DFND 13 1607 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 79 3048 SH DFND 13 2919 0 129 NAVIOS MARITIME HOLDINGS INC COM Y62196103 10 1000 SH DFND 13 0 0 1000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6 325 SH DFND 13 0 0 325 ALCOBRA LTD SHS M2239P109 17 935 SH DFND 13 935 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 30 6100 SH DFND 13 6100 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 40 SH DFND 13 40 0 0 INVESCO LTD SHS G491BT108 2493 67386 SH DFND 13 67156 0 230 LIBERTY GLOBAL PLC SHS CL A G5480U104 467 11223 SH DFND 13 11223 0 0 CONSTELLIUM NV CL A N22035104 110 3748 SH DFND 13 3748 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 528 33522 SH DFND 13 33522 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5551 59518 SH DFND 13 55234 0 4284 WISDOMTREE TR GLB NAT RES FD 97717W711 19 882 SH DFND 13 882 0 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 61 1000 SH DFND 13 1000 0 0 XILINX INC COM 983919101 11525 212360 SH DFND 13 210086 0 2274 AIRCASTLE LTD COM G0129K104 283 14577 SH DFND 13 14577 0 0 NOODLES & CO CL A 65540B105 1888 47832 SH DFND 15 47732 0 100 MITEL NETWORKS CORP COM 60671Q104 463 43683 SH DFND 15 43683 0 0 OIL DRI CORP AMER COM 677864100 1864 53971 SH DFND 15 39071 0 14900 OILTANKING PARTNERS L P UNIT LTD 678049107 217 2817 SH DFND 15 2817 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 12455 712131 SH DFND 15 705674 0 6457 NATIONAL SEC GROUP INC COM 637546102 0 0 SH DFND 15 0 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 9 35 SH DFND 15 35 0 0 NORTHEAST BANCORP COM NEW 663904209 0 1 SH DFND 15 1 0 0 OMNICARE INC COM 681904108 2151 36051 SH DFND 15 35884 0 167 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 200 SH DFND 15 200 0 0 NELNET INC CL A 64031N108 111 2726 SH DFND 15 2717 0 9 MCKESSON CORP COM 58155Q103 97974 554951 SH DFND 15 535551 0 19400 MEAD JOHNSON NUTRITION CO COM 582839106 24017 288860 SH DFND 15 285877 0 2983 MEADWESTVACO CORP COM 583334107 2398 63720 SH DFND 15 59499 0 4221 NETFLIX INC COM 64110L106 21478 61014 SH DFND 15 59884 0 1130 NOVACOPPER INC COM 66988K102 2 1844 SH DFND 15 1378 0 466 MEDASSETS INC COM 584045108 2961 119841 SH DFND 15 119450 0 391 MEDICAL ACTION INDS INC COM 58449L100 4 541 SH DFND 15 541 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 2553 2093000 PRN DFND 15 2091000 0 2000 NEUSTAR INC CL A 64126X201 5099 156857 SH DFND 15 156013 0 844 NOVAVAX INC COM 670002104 40 8850 SH DFND 15 8850 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 1.375% 6/0 584690AC5 1 1000 PRN DFND 15 1000 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 200 5875 SH DFND 15 5720 0 155 MORNINGSTAR INC COM 617700109 11963 151386 SH DFND 15 148831 0 2555 NEW GOLD INC CDA COM 644535106 2313 474013 SH DFND 15 465935 0 8078 NEW MEDIA INVT GROUP INC COM 64704V106 176 11744 SH DFND 15 11514 0 230 NUVEEN INVT QUALITY MUN FD I COM 67062E103 615 43590 SH DFND 15 43140 0 450 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 494 36630 SH DFND 15 36630 0 0 MERCK & CO INC NEW COM 58933Y105 16 16800 SH Put DFND 15 16000 0 800 MOSAIC CO NEW COM 61945C103 6889 137787 SH DFND 15 129037 0 8750 URS CORP NEW COM 903236107 3961 84167 SH DFND 15 81854 0 2313 USEC INC COM NEW 90333E207 0 48 SH DFND 15 48 0 0 VULCAN MATLS CO COM 929160109 715 10757 SH DFND 15 10331 0 426 WESTERN ASSET GLB HI INCOME COM 95766B109 296 24080 SH DFND 15 22915 0 1165 WESTERN ASSET EMRG MKT INCM COM 95766E103 4510 365459 SH DFND 15 351166 0 14293 U S SILICA HLDGS INC COM 90346E103 0 1000 SH Put DFND 15 1000 0 0 WABCO HLDGS INC COM 92927K102 19750 187098 SH DFND 15 185930 0 1168 WSFS FINL CORP COM 929328102 0 1 SH DFND 15 1 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 203 11393 SH DFND 15 10828 0 565 ULTRATECH INC COM 904034105 41 1405 SH DFND 15 1405 0 0 VANDA PHARMACEUTICALS INC COM 921659108 9 552 SH DFND 15 552 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 100 1008 SH DFND 15 1008 0 0 W P CAREY INC COM 92936U109 7871 131026 SH DFND 15 128294 0 2732 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 553541 6817844 SH DFND 15 6767250 0 50594 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1836 30775 SH DFND 15 29400 0 1375 WEX INC COM 96208T104 10851 114161 SH DFND 15 105625 0 8536 WEYERHAEUSER CO COM 962166104 19801 674677 SH DFND 15 639828 0 34850 UNIT CORP COM 909218109 781 11952 SH DFND 15 11930 0 22 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18730 177029 SH DFND 15 172941 0 4088 VANGUARD WORLD FDS ENERGY ETF 92204A306 9890 77021 SH DFND 15 76321 0 700 WHITESTONE REIT COM 966084204 1136 78689 SH DFND 15 76284 0 2405 VANGUARD WORLD FDS TELCOMM ETF 92204A884 29226 343385 SH DFND 15 341330 0 2055 WASTE CONNECTIONS INC COM 941053100 7159 163214 SH DFND 15 161903 0 1311 WASTE MGMT INC DEL COM 94106L109 65157 1548788 SH DFND 15 1503608 0 45180 WILEY JOHN & SONS INC CL B 968223305 0 1 SH DFND 15 1 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 6 900 SH DFND 15 900 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 170721 2008959 SH DFND 15 1962558 0 46401 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 20 1000 SH DFND 15 1000 0 0 WEBMD HEALTH CORP COM 94770V102 102 2453 SH DFND 15 2453 0 0 WILSHIRE BANCORP INC COM 97186T108 137 12336 SH DFND 15 12336 0 0 UNITED SECURITY BANCSHARES C COM 911460103 0 1 SH DFND 15 1 0 0 UNITED STATES STL CORP NEW COM 912909108 2445 88566 SH DFND 15 84490 0 4076 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26884 324563 SH DFND 15 310586 0 13977 WEIGHT WATCHERS INTL INC NEW COM 948626106 1051 51154 SH DFND 15 49905 0 1249 FIRSTENERGY CORP COM 337932107 437 12835 SH DFND 3 0 0 12835 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 9752 715477 SH DFND 3 262176 0 453301 F5 NETWORKS INC COM 315616102 43212 405248 SH DFND 3 63408 0 341840 GENWORTH FINL INC COM CL A 37247D106 269 15186 SH DFND 3 0 0 15186 GROUPON INC COM CL A 399473107 15 1883 SH DFND 3 0 0 1883 FOX FACTORY HLDG CORP COM 35138V102 6213 328741 SH DFND 3 79172 0 249569 FRANKLIN COVEY CO COM 353469109 998 50484 SH DFND 3 50484 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 205415 6170479 SH DFND 3 2031772 0 4138707 FRONTIER COMMUNICATIONS CORP COM 35906A108 1823 319469 SH DFND 3 288826 0 30643 GATX CORP COM 361448103 37425 551347 SH DFND 3 51105 0 500242 GOGO INC COM 38046C109 16178 787646 SH DFND 3 200346 0 587300 GANNETT INC COM 364730101 192 6968 SH DFND 3 0 0 6968 INTEGRATED ELECTRICAL SVC COM 45811E301 3109 500594 SH DFND 3 229594 0 271000 HARMAN INTL INDS INC COM 413086109 86863 816397 SH DFND 3 30135 0 786262 ISHARES MSCI JAPAN ETF 464286848 21608 1907174 SH DFND 3 937624 0 969550 INTERNATIONAL BUSINESS MACHS COM 459200101 22439 116573 SH DFND 3 39638 0 76935 ISHARES CORE TOTUSBD ETF 464287226 19928 184677 SH DFND 3 139600 0 45077 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24551 256617 SH DFND 3 23273 0 233344 ISHARES NA NAT RES 464287374 360 8115 SH DFND 3 0 0 8115 IHS INC CL A 451734107 183455 1509919 SH DFND 3 623187 0 886732 HESS CORP COM 42809H107 694 8375 SH DFND 3 0 0 8375 HEXCEL CORP NEW COM 428291108 4859 111590 SH DFND 3 14847 0 96743 IMPERVA INC COM 45321L100 35620 639491 SH DFND 3 74949 0 564542 HOME FED BANCORP INC MD COM 43710G105 534 34330 SH DFND 3 34330 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 370 5000 SH DFND 3 0 0 5000 MARATHON PETE CORP COM 56585A102 72204 829555 SH DFND 3 393458 0 436097 ISHARES TR MSCI POL CAP ETF 46429B606 178 5930 SH DFND 3 5930 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 134 7279 SH DFND 3 7279 0 0 MARKETAXESS HLDGS INC COM 57060D108 199035 3360939 SH DFND 3 216390 0 3144549 KODIAK OIL & GAS CORP COM 50015Q100 10619 874740 SH DFND 3 149010 0 725730 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 17609 486155 SH DFND 3 161343 0 324812 MARKETO INC COM 57063L107 905 27700 SH DFND 3 3700 0 24000 KOREA FD COM NEW 500634209 6457 160994 SH DFND 3 143471 0 17523 LIVEPERSON INC COM 538146101 2750 227798 SH DFND 3 30556 0 197242 LOCKHEED MARTIN CORP COM 539830109 22898 140278 SH DFND 3 0 0 140278 L-3 COMMUNICATIONS HLDGS INC COM 502424104 311 2630 SH DFND 3 0 0 2630 MAXIMUS INC COM 577933104 23429 522260 SH DFND 3 60410 0 461850 LABORATORY CORP AMER HLDGS COM NEW 50540R409 257 2615 SH DFND 3 0 0 2615 LADDER CAP CORP CL A 505743104 10759 570147 SH DFND 3 570147 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 6089 666918 SH DFND 3 313619 0 353299 MFA FINL INC COM 55272X102 41329 5332758 SH DFND 3 1347958 0 3984800 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8270 1266510 SH DFND 3 609067 0 657443 ISHARES RUS 2000 GRW ETF 464287648 7610 55931 SH DFND 3 10976 0 44955 JOURNAL COMMUNICATIONS INC CL A 481130102 964 108800 SH DFND 3 20700 0 88100 LAREDO PETROLEUM INC COM 516806106 14688 567985 SH DFND 3 67879 0 500106 ISHARES RUS 3000 GRW ETF 464287671 768 10810 SH DFND 3 10810 0 0 LAS VEGAS SANDS CORP COM 517834107 106553 1319762 SH DFND 3 485440 0 834322 MWI VETERINARY SUPPLY INC COM 55402X105 21829 140270 SH DFND 3 16100 0 124170 ISHARES JP MOR EM MK ETF 464288281 989 8873 SH DFND 3 8873 0 0 ISHARES INTERM CR BD ETF 464288638 387 3545 SH DFND 3 0 0 3545 NEWFIELD EXPL CO COM 651290108 37778 1204628 SH DFND 3 204335 0 1000293 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 6372 486431 SH DFND 3 242012 0 244419 NBT BANCORP INC COM 628778102 35 1450 SH DFND 3 1450 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 22043 2101299 SH DFND 3 1036127 0 1065172 MONDELEZ INTL INC CL A 609207105 6547 189487 SH DFND 3 970 0 188517 MCDONALDS CORP COM 580135101 12598 128510 SH DFND 3 47905 0 80605 NEENAH PAPER INC COM 640079109 19942 385575 SH DFND 3 20405 0 365170 MEAD JOHNSON NUTRITION CO COM 582839106 26754 321773 SH DFND 3 6898 0 314875 MEADWESTVACO CORP COM 583334107 201 5353 SH DFND 3 0 0 5353 MONTGOMERY STR INCOME SECS I COM 614115103 15405 957446 SH DFND 3 467965 0 489481 NOVAGOLD RES INC COM NEW 66987E206 10685 2959700 SH DFND 3 445300 0 2514400 MORGAN STANLEY ASIA PAC FD I COM 61744U106 18406 1090409 SH DFND 3 582043 0 508366 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 8473 483092 SH DFND 3 222778 0 260314 MEDTRONIC INC COM 585055106 1888 30678 SH DFND 3 0 0 30678 NEW GERMANY FD INC COM 644465106 20673 1062313 SH DFND 3 606032 0 456281 WESTAR ENERGY INC COM 95709T100 9196 261535 SH DFND 3 261535 0 0 WESTERN DIGITAL CORP COM 958102105 592 6445 SH DFND 3 0 0 6445 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4 190 SH DFND 4 190 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 316 12649 SH DFND 4 12449 0 200 SANDISK CORP COM 80004C101 33588 413821 SH DFND 4 383081 2597 28143 SAUL CTRS INC COM 804395101 55 1151 SH DFND 4 1059 92 0 SCANA CORP NEW COM 80589M102 2549 49666 SH DFND 4 38913 9144 1609 SCANSOURCE INC COM 806037107 364 8932 SH DFND 4 8932 0 0 SCHEIN HENRY INC COM 806407102 363 3044 SH DFND 4 773 1399 872 SCHULMAN A INC COM 808194104 133 3668 SH DFND 4 3668 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 145 3176 SH DFND 4 3176 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1037 179900 SH Call DFND 4 179900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 201610 1227533 SH DFND 4 1226558 0 975 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1128 45000 SH Call DFND 4 45000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 30 1349 SH DFND 4 1349 0 0 SAIA INC COM 78709Y105 9 225 SH DFND 4 0 0 225 SALESFORCE COM INC COM 79466L302 12904 226040 SH DFND 4 216559 2245 7236 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 36 1500 SH DFND 4 1500 0 0 ACXIOM CORP COM 005125109 1389 40395 SH DFND 4 40395 0 0 AK STL HLDG CORP COM 001547108 51 7116 SH DFND 4 873 0 6243 ALPS ETF TR SECTR DIV DOGS 00162Q858 219 6250 SH DFND 4 6250 0 0 AOL INC COM 00184X105 205 4693 SH DFND 4 878 3131 684 ATMI INC COM 00207R101 15 440 SH DFND 4 0 0 440 AVX CORP NEW COM 002444107 30 2281 SH DFND 4 0 0 2281 ABBVIE INC COM 00287Y109 18 50000 SH Put DFND 4 50000 0 0 AMERICAN ELEC PWR INC COM 025537101 2927 57770 SH DFND 4 36065 8957 12748 BNC BANCORP COM 05566T101 434 25055 SH DFND 4 5864 0 19191 BT GROUP PLC ADR 05577E101 66 1032 SH DFND 4 1032 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 10 417 SH DFND 4 417 0 0 ARTESIAN RESOURCES CORP CL A 043113208 79 3521 SH DFND 4 3521 0 0 ARUBA NETWORKS INC COM 043176106 6 329 SH DFND 4 0 329 0 BALL CORP COM 058498106 1366 24920 SH DFND 4 4913 0 20007 BANCFIRST CORP COM 05945F103 148 2618 SH DFND 4 2118 0 500 AMERICAN NATL INS CO COM 028591105 48 429 SH DFND 4 429 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 53 751 SH DFND 4 751 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 3080 171327 SH DFND 4 63666 107661 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 100 SH DFND 4 0 100 0 ALCATEL-LUCENT SPONSORED ADR 013904305 12 3086 SH DFND 4 2272 814 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1197 28134 SH DFND 4 24736 1919 1479 ASPEN TECHNOLOGY INC COM 045327103 4212 99438 SH DFND 4 60184 174 39080 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 93 81 SH DFND 4 81 0 0 ALERE INC COM 01449J105 1392 40519 SH DFND 4 39013 0 1506 ALERE INC NOTE 3.000% 5/1 01449JAA3 335 305000 PRN DFND 4 305000 0 0 ALLEGIANT TRAVEL CO COM 01748X102 761 6800 SH DFND 4 6800 0 0 ALLETE INC COM NEW 018522300 1225 23371 SH DFND 4 14178 333 8860 AMERIPRISE FINL INC COM 03076C106 6175 56100 SH DFND 4 49581 3318 3201 AMETEK INC NEW COM 031100100 3463 67255 SH DFND 4 44415 12201 10639 ATHENAHEALTH INC COM 04685W103 454 2833 SH DFND 4 2471 284 78 ATHLON ENERGY INC COM 047477104 6 181 SH DFND 4 5 176 0 BANK MONTREAL QUE COM 063671101 7728 115324 SH DFND 4 108843 1130 5351 AMKOR TECHNOLOGY INC COM 031652100 517 75373 SH DFND 4 75373 0 0 AMSURG CORP COM 03232P405 169 3598 SH DFND 4 3598 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 536 3774 SH DFND 4 2784 485 505 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 65 2600 SH DFND 4 2600 0 0 AUTOBYTEL INC COM NEW 05275N205 0 7 SH DFND 4 7 0 0 AUTONATION INC COM 05329W102 120 2250 SH DFND 4 266 1456 528 ANN INC COM 035623107 87 2100 SH DFND 4 0 0 2100 ANNIES INC COM 03600T104 1256 31255 SH DFND 4 31255 0 0 AVIAT NETWORKS INC COM 05366Y102 6 3925 SH DFND 4 102 48 3775 AVIS BUDGET GROUP COM 053774105 4 76 SH DFND 4 76 0 0 ALTEVA COM 02153V102 154 18605 SH DFND 4 18605 0 0 ALTRA INDL MOTION CORP COM 02208R106 1653 46303 SH DFND 4 46303 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 486 29204 SH DFND 4 29039 165 0 APPLE INC COM 037833100 338 17500 SH Call DFND 4 17500 0 0 AEROPOSTALE COM 007865108 30 5927 SH DFND 4 100 0 5827 AEGON N V NY REGISTRY SH 007924103 516 56128 SH DFND 4 51341 1633 3154 ADVENT SOFTWARE INC COM 007974108 1520 51761 SH DFND 4 48639 1522 1600 AMERICAN ASSETS TR INC COM 024013104 81 2387 SH DFND 4 2387 0 0 BP PLC SPONSORED ADR 055622104 27483 571365 SH DFND 4 447523 27377 96465 BP PLC SPONSORED ADR 055622104 0 3500 SH Put DFND 4 3500 0 0 AEROVIRONMENT INC COM 008073108 272 6753 SH DFND 4 6753 0 0 UTI WORLDWIDE INC ORD G87210103 99 9316 SH DFND 13 9316 0 0 YELP INC CL A 985817105 1591 20684 SH DFND 13 19824 0 860 SILVERCORP METALS INC COM 82835P103 36 18419 SH DFND 13 18419 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1405 17657 SH DFND 13 17532 0 125 SIMON PPTY GROUP INC NEW COM 828806109 2056 12536 SH DFND 13 11433 0 1102 SOUTHERN CO COM 842587107 1 600 SH Put DFND 13 600 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 39 475 SH DFND 13 475 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1114 36232 SH DFND 13 36232 0 0 SUPERVALU INC COM 868536103 20 2962 SH DFND 13 2962 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 8 1191 SH DFND 13 1191 0 0 SWIFT TRANSN CO CL A 87074U101 1461 59046 SH DFND 13 56236 0 2810 SYKES ENTERPRISES INC COM 871237103 378 19048 SH DFND 13 18963 0 85 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 411 5031 SH DFND 13 4947 0 84 TTM TECHNOLOGIES INC COM 87305R109 13 1543 SH DFND 13 1543 0 0 TALISMAN ENERGY INC COM 87425E103 2928 293403 SH DFND 13 292804 0 599 TANGER FACTORY OUTLET CTRS I COM 875465106 64 1832 SH DFND 13 1832 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 25 1145 SH DFND 13 1145 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 277 2849 SH DFND 13 2849 0 0 3-D SYS CORP DEL COM NEW 88554D205 1698 28714 SH DFND 13 28714 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 32 1555 SH DFND 13 1555 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 947 55751 SH DFND 13 55751 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 466 33250 SH DFND 13 33250 0 0 TIM HORTONS INC COM 88706M103 106 1924 SH DFND 13 1924 0 0 TITAN MACHY INC COM 88830R101 4 235 SH DFND 13 235 0 0 TREEHOUSE FOODS INC COM 89469A104 571 7928 SH DFND 13 7913 0 15 TERNIUM SA SPON ADR 880890108 143 4850 SH DFND 13 4850 0 0 TETRA TECH INC NEW COM 88162G103 128 4314 SH DFND 13 4237 0 77 TEXAS INSTRS INC COM 882508104 3074 65190 SH DFND 13 65009 0 181 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 16900 SH Put DFND 13 16900 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 426 10613 SH DFND 13 10613 0 0 STERLING FINL CORP WASH COM NEW 859319303 3 89 SH DFND 13 45 0 44 SELECT MED HLDGS CORP COM 81619Q105 242 19399 SH DFND 13 19399 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 48 4360 SH DFND 13 4360 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 2 106 SH DFND 13 106 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 19 3800 SH DFND 13 3800 0 0 SHERWIN WILLIAMS CO COM 824348106 1765 8953 SH DFND 13 8876 0 77 SUN LIFE FINL INC COM 866796105 2866 82750 SH DFND 13 82240 0 510 SUNCOR ENERGY INC NEW COM 867224107 15512 443695 SH DFND 13 435829 0 7866 SILGAN HOLDINGS INC COM 827048109 1 22 SH DFND 13 22 0 0 ONE GAS INC COM 68235P108 3 73 SH DFND 24 73 0 0 ORGANOVO HLDGS INC COM 68620A104 37 4850 SH DFND 24 4850 0 0 PDC ENERGY INC COM 69327R101 101 1619 SH DFND 24 1619 0 0 PEPSICO INC COM 713448108 1886 22592 SH DFND 24 22592 0 0 PHARMACYCLICS INC COM 716933106 40 398 SH DFND 24 398 0 0 PATTERSON UTI ENERGY INC COM 703481101 19 609 SH DFND 24 609 0 0 PUBLIC STORAGE COM 74460D109 14 86 SH DFND 24 86 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 158 3438 SH DFND 24 3438 0 0 PROASSURANCE CORP COM 74267C106 12 275 SH DFND 24 275 0 0 REGAL ENTMT GROUP CL A 758766109 52 2794 SH DFND 24 2794 0 0 REGIS CORP MINN NOTE 5.000% 7/1 758932AA5 6034 5900000 PRN DFND 24 5900000 0 0 RESEARCH FRONTIERS INC COM 760911107 71 13589 SH DFND 24 13589 0 0 RESMED INC COM 761152107 35 792 SH DFND 24 792 0 0 REYNOLDS AMERICAN INC COM 761713106 220 4118 SH DFND 24 4118 0 0 RITE AID CORP COM 767754104 359 57200 SH DFND 24 57200 0 0 ROBERT HALF INTL INC COM 770323103 29 690 SH DFND 24 690 0 0 RPC INC COM 749660106 0 7 SH DFND 24 7 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 4842 3151000 PRN DFND 24 3151000 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92343V104 361519 7599699 SH DFND 15 7383137 0 216563 TROVAGENE INC COM NEW 897238309 5 834 SH DFND 15 834 0 0 UNIVERSAL CORP VA COM 913456109 1495 26750 SH DFND 15 26549 0 201 UNIVERSAL SEC INSTRS INC COM NEW 913821302 0 1 SH DFND 15 1 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 330 25490 SH DFND 15 25320 0 170 VERISK ANALYTICS INC CL A 92345Y106 12941 215843 SH DFND 15 215517 0 326 VERMILLION INC COM NEW 92407M206 8 2564 SH DFND 15 2564 0 0 TRUSTMARK CORP COM 898402102 8479 334485 SH DFND 15 321118 0 13367 TURQUOISE HILL RES LTD COM 900435108 3268 981462 SH DFND 15 973052 0 8410 TUTOR PERINI CORP COM 901109108 548 19100 SH DFND 15 18957 0 143 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 270 1806 SH DFND 15 1758 0 48 TWO HBRS INVT CORP COM 90187B101 12323 1202225 SH DFND 15 1179471 0 22754 VALE S A ADR 91912E105 47640 3444719 SH DFND 15 3394696 0 50023 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 497 52595 SH DFND 15 51995 0 600 WELLS FARGO ADV GLB DIV OPP COM 94987C103 509 64641 SH DFND 15 64641 0 0 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 43 1661 SH DFND 15 1661 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 66 3118 SH DFND 15 3118 0 0 UIL HLDG CORP COM 902748102 1052 28500 SH DFND 15 28136 0 364 US BANCORP DEL COM NEW 902973304 0 300 SH Put DFND 15 300 0 0 U M H PROPERTIES INC CV RED PFD-A 903002202 0 1 SH DFND 15 1 0 0 ZILLOW INC CL A 98954A107 1649 18721 SH DFND 15 18668 0 53 ARGO GROUP INTL HLDGS LTD COM G0464B107 3 57 SH DFND 15 57 0 0 ASSURED GUARANTY LTD COM G0585R106 2615 103264 SH DFND 15 102158 0 1106 TE CONNECTIVITY LTD REG SHS H84989104 76718 1274179 SH DFND 15 1262868 0 11311 TRANSOCEAN LTD REG SHS H8817H100 48238 1166863 SH DFND 15 1119091 0 47772 TYCO INTERNATIONAL LTD SHS H89128104 62242 1467985 SH DFND 15 1449218 0 18767 CHINA CORD BLOOD CORP SHS G21107100 1 156 SH DFND 15 156 0 0 DRYSHIPS INC SHS Y2109Q101 484 149801 SH DFND 15 138395 0 11406 ENSCO PLC SHS CLASS A G3157S106 109213 2069207 SH DFND 15 2044954 0 24253 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 654 60096 SH DFND 15 59915 0 181 FABRINET SHS G3323L100 997 48003 SH DFND 15 48003 0 0 FLEETMATICS GROUP PLC COM G35569105 2374 70963 SH DFND 15 70139 0 824 ELTEK LTD ORD M40184109 0 2 SH DFND 15 2 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 45 2140 SH DFND 15 2140 0 0 TEEKAY TANKERS LTD CL A Y8565N102 204 57486 SH DFND 15 48986 0 8500 ORBOTECH LTD ORD M75253100 116 7541 SH DFND 15 6151 0 1390 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2957 67059 SH DFND 15 64460 0 2599 AERCAP HOLDINGS NV SHS N00985106 6053 143468 SH DFND 15 142539 0 929 CNH INDL N V SHS N20944109 575 50000 SH DFND 15 40075 0 9925 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 7453 174779 SH DFND 15 174334 0 445 WISDOMTREE TR INTL SMCAP DIV 97717W760 9278 142667 SH DFND 15 142029 0 638 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 60 3000 SH DFND 15 2250 0 750 DEUTSCHE BANK AG NAMEN AKT D18190898 2500 55774 SH DFND 15 53280 0 2494 CRESUD SA COMERCIAL W EXP 05/22/201 P3311R192 1 29740 SH DFND 15 29740 0 0 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248728 WESCO INTL INC COM 95082P105 7809 93833 SH DFND 3 29624 0 64209 ACE LTD SHS H0023R105 34169 344929 SH DFND 3 7299 0 337630 GARMIN LTD SHS H2906T109 34759 628773 SH DFND 3 231385 0 397388 PENTAIR LTD SHS H6169Q108 18332 231061 SH DFND 3 33435 0 197626 FLEETMATICS GROUP PLC COM G35569105 184435 5513744 SH DFND 3 871063 0 4642681 MELLANOX TECHNOLOGIES LTD SHS M51363113 2090 53400 SH DFND 3 6900 0 46500 HELEN OF TROY CORP LTD COM G4388N106 509 7350 SH DFND 3 7350 0 0 ICON PLC SHS G4705A100 31218 656539 SH DFND 3 112521 0 544018 MALLINCKRODT PUB LTD CO SHS G5785G107 40028 631260 SH DFND 3 228648 0 402612 WYNDHAM WORLDWIDE CORP COM 98310W108 413 5646 SH DFND 3 1720 0 3926 XEROX CORP COM 984121103 1017 90042 SH DFND 3 55900 0 34142 AMBARELLA INC SHS G037AX101 5184 194100 SH DFND 3 22600 0 171500 AON PLC SHS CL A G0408V102 117384 1392789 SH DFND 3 517718 0 875071 SUNTRUST BKS INC COM 867914103 31904 801819 SH DFND 3 722142 0 79677 STEELCASE INC CL A 858155203 22709 1367197 SH DFND 3 4140 0 1363057 SWISS HELVETIA FD INC COM 870875101 20729 1441545 SH DFND 3 782598 0 658947 SYSCO CORP COM 871829107 1052 29130 SH DFND 3 7400 0 21730 TECO ENERGY INC COM 872375100 108 6282 SH DFND 3 0 0 6282 TJX COS INC NEW COM 872540109 192827 3179427 SH DFND 3 1283194 0 1896233 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3449 162405 SH DFND 3 137781 0 24624 TOWERS WATSON & CO CL A 891894107 111444 977154 SH DFND 3 287974 0 689180 3M CO COM 88579Y101 2944 21701 SH DFND 3 0 0 21701 TEXAS INSTRS INC COM 882508104 59222 1255772 SH DFND 3 1220137 0 35635 STERIS CORP COM 859152100 23209 486061 SH DFND 3 233232 0 252829 SENSIENT TECHNOLOGIES CORP COM 81725T100 8996 159480 SH DFND 3 34717 0 124763 SMUCKER J M CO COM NEW 832696405 309 3178 SH DFND 3 0 0 3178 STAPLES INC COM 855030102 351 30936 SH DFND 3 10990 0 19946 SUNOPTA INC COM 8676EP108 1963 166188 SH DFND 3 166188 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 262 11510 SH DFND 15 11510 0 0 ON SEMICONDUCTOR CORP COM 682189105 3876 412153 SH DFND 15 409063 0 3090 ONCOLYTICS BIOTECH INC COM 682310107 4 2000 SH DFND 15 2000 0 0 ONE LIBERTY PPTYS INC COM 682406103 790 37042 SH DFND 15 37042 0 0 ORACLE CORP COM 68389X105 203559 4975822 SH DFND 15 4768871 0 206951 ORGANOVO HLDGS INC COM 68620A104 469 61442 SH DFND 15 61442 0 0 OTTER TAIL CORP COM 689648103 353 11480 SH DFND 15 10980 0 500 OVERSTOCK COM INC DEL COM 690370101 2 100 SH DFND 15 100 0 0 PDL BIOPHARMA INC COM 69329Y104 3103 373432 SH DFND 15 358741 0 14691 PMC-SIERRA INC COM 69344F106 10 1301 SH DFND 15 1283 0 18 PMFG INC COM 69345P103 20 3333 SH DFND 15 3333 0 0 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 178 7560 SH DFND 15 3575 0 3985 POSCO SPONSORED ADR 693483109 3292 47428 SH DFND 15 47015 0 413 PS BUSINESS PKS INC CALIF COM 69360J107 16 189 SH DFND 15 189 0 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1927 143947 SH DFND 15 142145 0 1802 PENN VA CORP COM 707882106 6675 381642 SH DFND 15 360526 0 21116 PENN WEST PETE LTD NEW COM 707887105 4727 565440 SH DFND 15 376595 0 188845 PEOPLES BANCORP INC COM 709789101 5 200 SH DFND 15 200 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 9 701 SH DFND 15 701 0 0 PETROLEUM & RES CORP COM 716549100 3439 123187 SH DFND 15 122585 0 602 PHARMERICA CORP COM 71714F104 1411 50423 SH DFND 15 50103 0 320 PACIFIC PREMIER BANCORP COM 69478X105 21 1300 SH DFND 15 0 0 1300 PAN AMERICAN SILVER CORP COM 697900108 4944 384184 SH DFND 15 367121 0 17063 PATRICK INDS INC COM 703343103 621 14011 SH DFND 15 9511 0 4500 PATRIOT NATL BANCORP INC COM 70336F104 0 0 SH DFND 15 0 0 0 POTASH CORP SASK INC COM 73755L107 102291 2824153 SH DFND 15 2746564 0 77589 POWER INTEGRATIONS INC COM 739276103 4044 61481 SH DFND 15 60867 0 614 BERKSHIRE HILLS BANCORP INC COM 084680107 26 1000 SH DFND 4 0 0 1000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10980 98542 SH DFND 4 96565 1705 272 BIG 5 SPORTING GOODS CORP COM 08915P101 118 7330 SH DFND 4 7330 0 0 BIO RAD LABS INC CL A 090572207 252 1968 SH DFND 4 1899 0 69 CAPITAL ONE FINL CORP COM 14040H105 138310 1792521 SH DFND 4 1695803 55206 41512 BROOKLINE BANCORP INC DEL COM 11373M107 112 11888 SH DFND 4 11888 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 143 11310 SH DFND 4 10 0 11300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 392 8596 SH DFND 4 6961 1210 425 BLACKROCK FLOATING RATE INCO COM 091941104 150 10520 SH DFND 4 10520 0 0 BUFFALO WILD WINGS INC COM 119848109 1608 10798 SH DFND 4 38 181 10579 CARBO CERAMICS INC COM 140781105 1947 14108 SH DFND 4 14037 71 0 BLACKBERRY LTD COM 09228F103 244 30220 SH DFND 4 1800 21000 7420 BLACKROCK MUNICIPL INC QLTY COM 092479104 9 700 SH DFND 4 700 0 0 CARMAX INC COM 143130102 7601 162419 SH DFND 4 158991 1688 1740 CHUBB CORP COM 171232101 38771 434165 SH DFND 4 368590 59295 6280 CHURCH & DWIGHT INC COM 171340102 2285 33076 SH DFND 4 31513 199 1364 CIENA CORP COM NEW 171779309 116 5119 SH DFND 4 2800 8 2311 CARPENTER TECHNOLOGY CORP COM 144285103 1331 20152 SH DFND 4 19871 0 281 CINEMARK HOLDINGS INC COM 17243V102 3338 115067 SH DFND 4 112265 2802 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 84 5530 SH DFND 4 5530 0 0 CASS INFORMATION SYS INC COM 14808P109 1219 23638 SH DFND 4 23486 152 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 60 4300 SH DFND 4 4300 0 0 CIGNA CORPORATION COM 125509109 15671 187165 SH DFND 4 150747 19952 16466 CIT GROUP INC COM NEW 125581801 469 9576 SH DFND 4 7806 1364 406 BLACKSTONE MTG TR INC COM CL A 09257W100 614 21361 SH DFND 4 21361 0 0 BLOOMIN BRANDS INC COM 094235108 303 12559 SH DFND 4 12559 0 0 CSG SYS INTL INC COM 126349109 9149 351329 SH DFND 4 341444 8087 1798 CELGENE CORP RIGHT 12/31/2030 151020112 0 10 SH DFND 4 10 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 286 200000 PRN DFND 4 200000 0 0 CENTENE CORP DEL COM 15135B101 2201 35363 SH DFND 4 29356 87 5920 CVR REFNG LP COMUNIT REP LT 12663P107 17 715 SH DFND 4 715 0 0 CVS CAREMARK CORPORATION COM 126650100 258386 3451610 SH DFND 4 3279617 100277 71716 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 450 17518 SH DFND 4 17518 0 0 BOINGO WIRELESS INC COM 09739C102 94 13930 SH DFND 4 13930 0 0 CABOT OIL & GAS CORP COM 127097103 1792 52889 SH DFND 4 32905 990 18994 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2500 2500000 PRN DFND 4 2500000 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15 1068 SH DFND 4 1068 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 71 7900 SH DFND 4 7300 0 600 CALLAWAY GOLF CO COM 131193104 170 16656 SH DFND 4 4000 0 12656 CHART INDS INC COM PAR $0.01 16115Q308 568 7155 SH DFND 4 7033 122 0 BED BATH & BEYOND INC COM 075896100 6147 89347 SH DFND 4 79534 160 9653 BRAVO BRIO RESTAURANT GROUP COM 10567B109 60 4224 SH DFND 4 0 0 4224 CHEMED CORP NEW COM 16359R103 717 8019 SH DFND 4 7999 20 0 CHEMTURA CORP COM NEW 163893209 497 19642 SH DFND 4 19375 267 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 32 2000 SH DFND 4 2000 0 0 DANAHER CORP DEL COM 235851102 125136 1668493 SH DFND 4 1552846 55394 60253 DOMINION RES INC VA NEW COM 25746U109 40003 563514 SH DFND 4 486093 72830 4591 CORE MARK HOLDING CO INC COM 218681104 65 900 SH DFND 4 900 0 0 DORMAN PRODUCTS INC COM 258278100 485 8208 SH DFND 4 8208 0 0 DECKERS OUTDOOR CORP COM 243537107 296 3715 SH DFND 4 2488 1227 0 COEUR MNG INC COM NEW 192108504 201 21603 SH DFND 4 21603 0 0 DEERE & CO COM 244199105 50516 556341 SH DFND 4 480958 30246 45137 DREYFUS STRATEGIC MUNS INC COM 261932107 24 3000 SH DFND 4 3000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 973 9792 SH DFND 4 8751 876 165 DUNKIN BRANDS GROUP INC COM 265504100 448 8929 SH DFND 4 6010 2719 200 COLUMBIA SPORTSWEAR CO COM 198516106 350 4240 SH DFND 4 3537 703 0 COWEN GROUP INC NEW CL A 223622101 491 111400 SH DFND 4 111400 0 0 DYNEGY INC NEW DEL W EXP 99/99/999 26817R116 0 131 SH DFND 4 50 81 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 276 10415 SH DFND 4 10415 0 0 COMMERCIAL METALS CO COM 201723103 405 21464 SH DFND 4 20319 0 1145 ENI S P A SPONSORED ADR 26874R108 8486 169155 SH DFND 4 165991 3129 35 DIAMONDROCK HOSPITALITY CO COM 252784301 1 81 SH DFND 4 0 81 0 DIAMONDBACK ENERGY INC COM 25278X109 485 7207 SH DFND 4 6313 105 789 CITY NATL CORP COM 178566105 270 3427 SH DFND 4 3276 0 151 CURTISS WRIGHT CORP COM 231561101 256 4023 SH DFND 4 4023 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 25 1107 SH DFND 4 1107 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 23 720 SH DFND 24 720 0 0 AGL RES INC COM 001204106 38 772 SH DFND 24 772 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 4562 3000000 PRN DFND 24 3000000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1150 65100 SH DFND 24 65100 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2963 2900000 PRN DFND 24 2900000 0 0 AMC NETWORKS INC CL A 00164V103 152 2079 SH DFND 24 2079 0 0 ANI PHARMACEUTICALS INC COM 00182C103 83 2646 SH DFND 24 2646 0 0 AVX CORP NEW COM 002444107 2 153 SH DFND 24 153 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 5190 4798000 PRN DFND 24 4798000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 18886 17461000 PRN DFND 24 17461000 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 881 863000 PRN DFND 24 863000 0 0 AMETEK INC NEW COM 031100100 167 3253 SH DFND 24 3253 0 0 ALLIANT ENERGY CORP COM 018802108 77 1363 SH DFND 24 1363 0 0 AMPHENOL CORP NEW CL A 032095101 41 450 SH DFND 24 450 0 0 ATMEL CORP COM 049513104 39 4608 SH DFND 24 4608 0 0 AUTONATION INC COM 05329W102 27 503 SH DFND 24 503 0 0 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 7820 5500000 PRN DFND 24 5500000 0 0 ALTRIA GROUP INC COM 02209S103 1035 27664 SH DFND 24 27664 0 0 AMERCO COM 023586100 49 209 SH DFND 24 209 0 0 APPLE INC COM 037833100 322619 2716500 SH Call DFND 24 2716500 0 0 BOK FINL CORP COM NEW 05561Q201 14 206 SH DFND 24 206 0 0 CHICOS FAS INC COM 168615102 1476 92079 SH DFND 24 92079 0 0 BIOMED REALTY TRUST INC COM 09063H107 14 672 SH DFND 24 672 0 0 BROWN & BROWN INC COM 115236101 6 191 SH DFND 24 191 0 0 BIOTA PHARMACEUTIALS INC COM 090694100 99 16281 SH DFND 24 16281 0 0 BUILD A BEAR WORKSHOP COM 120076104 107 11077 SH DFND 24 11077 0 0 BLACKBERRY LTD COM 09228F103 24 35000 SH Call DFND 24 35000 0 0 CINEMARK HOLDINGS INC COM 17243V102 26 899 SH DFND 24 899 0 0 CVS CAREMARK CORPORATION COM 126650100 637 8510 SH DFND 24 8510 0 0 CENTERPOINT ENERGY INC COM 15189T107 138 5826 SH DFND 24 5826 0 0 CENTRAL GARDEN & PET CO COM 153527106 59 7280 SH DFND 24 7280 0 0 BOEING CO COM 097023105 34 45000 SH Call DFND 24 45000 0 0 CABOT CORP COM 127055101 60 1011 SH DFND 24 1011 0 0 CABOT OIL & GAS CORP COM 127097103 1456 42988 SH DFND 24 42988 0 0 BAXTER INTL INC COM 071813109 627 8524 SH DFND 24 8524 0 0 BOSTON PROPERTIES INC COM 101121101 18 158 SH DFND 24 158 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 124 1010 SH DFND 24 1010 0 0 BRINKER INTL INC COM 109641100 30 578 SH DFND 24 578 0 0 DOMINOS PIZZA INC COM 25754A201 57 738 SH DFND 24 738 0 0 COBALT INTL ENERGY INC COM 19075F106 109 5974 SH DFND 24 5974 0 0 DEAN FOODS CO NEW COM NEW 242370203 15 975 SH DFND 24 975 0 0 DOVER CORP COM 260003108 187 2284 SH DFND 24 2284 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 14 462 SH DFND 24 462 0 0 COLONY FINL INC NOTE 5.000% 4/1 19624RAA4 9614 9051000 PRN DFND 24 9051000 0 0 DENBURY RES INC COM NEW 247916208 44 2676 SH DFND 24 2676 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2478 24946 SH DFND 24 24946 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 17 438 SH DFND 24 438 0 0 COMPASS MINERALS INTL INC COM 20451N101 33 400 SH DFND 24 400 0 0 DINEEQUITY INC COM 254423106 79 76700 SH Call DFND 24 76700 0 0 CONCUR TECHNOLOGIES INC COM 206708109 2543 25670 SH DFND 24 25670 0 0 CONOCOPHILLIPS COM 20825C104 19135 271997 SH DFND 24 271997 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 12137 7273000 PRN DFND 24 7273000 0 0 DIRECTV COM 25490A309 7874 103038 SH DFND 24 103038 0 0 DTE ENERGY CO COM 233331107 3 35 SH DFND 24 35 0 0 EDISON INTL COM 281020107 140 2471 SH DFND 24 2471 0 0 EXXON MOBIL CORP COM 30231G102 2669 27319 SH DFND 24 27319 0 0 EMERSON ELEC CO COM 291011104 525 7858 SH DFND 24 7858 0 0 ENDEAVOR INTL CORP INC NOTE 5.500% 7/1 29257MAE0 161 247000 PRN DFND 24 247000 0 0 EAGLE MATERIALS INC COM 26969P108 68 763 SH DFND 24 763 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 72 2132 SH DFND 24 2132 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 1841 1136000 PRN DFND 24 1136000 0 0 EATON VANCE CORP COM NON VTG 278265103 24 639 SH DFND 24 639 0 0 ERIE INDTY CO CL A 29530P102 72 1027 SH DFND 24 1027 0 0 EBAY INC COM 278642103 605 208900 SH Call DFND 24 208900 0 0 FISERV INC COM 337738108 227 4007 SH DFND 24 4007 0 0 GRACE W R & CO DEL NEW COM 38388F108 10 104 SH DFND 24 104 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31 266 SH DFND 24 266 0 0 FLUOR CORP NEW COM 343412102 7 95 SH DFND 24 95 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1053 14389 SH DFND 13 2769 0 11620 DIAMOND OFFSHORE DRILLING IN COM 25271C102 779 15981 SH DFND 13 15981 0 0 CLARCOR INC COM 179895107 8308 144873 SH DFND 13 140152 0 4721 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13 1000 SH DFND 13 1000 0 0 CUMMINS INC COM 231021106 11559 77596 SH DFND 13 75703 0 1893 CURRENCYSHARES EURO TR EURO SHS 23130C108 89 654 SH DFND 13 654 0 0 CURTISS WRIGHT CORP COM 231561101 412 6483 SH DFND 13 6483 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 3434 127056 SH DFND 13 126741 0 315 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3709 176107 SH DFND 13 173007 0 3100 COMPUWARE CORP COM 205638109 7 650 SH DFND 13 400 0 250 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 146 5779 SH DFND 13 5779 0 0 COMVERSE INC COM 20585P105 5 132 SH DFND 13 132 0 0 CON-WAY INC COM 205944101 230 5607 SH DFND 13 5607 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 0 1 SH DFND 13 1 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 0 30 SH DFND 13 30 0 0 DDR CORP COM 23317H102 79 4803 SH DFND 13 4525 0 278 DISCOVERY LABORATORIES INC N COM NEW 254668403 2 900 SH DFND 13 900 0 0 DISNEY WALT CO COM DISNEY 254687106 0 100 SH Put DFND 13 100 0 0 CONOCOPHILLIPS COM 20825C104 45898 652427 SH DFND 13 615160 0 37267 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 213 2763 SH DFND 13 2760 0 3 DSW INC CL A 23334L102 44 1239 SH DFND 13 1239 0 0 DR REDDYS LABS LTD ADR 256135203 169 3839 SH DFND 13 3839 0 0 DOLBY LABORATORIES INC COM 25659T107 1473 33109 SH DFND 13 33089 0 20 EXLSERVICE HOLDINGS INC COM 302081104 9 277 SH DFND 13 277 0 0 ELLIE MAE INC COM 28849P100 298 10338 SH DFND 13 10338 0 0 EMCOR GROUP INC COM 29084Q100 327 6997 SH DFND 13 6997 0 0 FLIR SYS INC COM 302445101 847 23520 SH DFND 13 23520 0 0 F M C CORP COM NEW 302491303 1167 15246 SH DFND 13 15119 0 127 FNB CORP PA COM 302520101 166 12378 SH DFND 13 12378 0 0 FXCM INC COM CL A 302693106 190 12844 SH DFND 13 12844 0 0 ENERPLUS CORP COM 292766102 758 37849 SH DFND 13 36599 0 1250 ENGILITY HLDGS INC COM 29285W104 133 2943 SH DFND 13 2842 0 101 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 653 21481 SH DFND 13 21271 0 210 EPL OIL & GAS INC COM 26883D108 24 615 SH DFND 13 615 0 0 EPR PPTYS COM SH BEN INT 26884U109 1371 25686 SH DFND 13 25576 0 110 EAGLE BANCORP INC MD COM 268948106 872 24152 SH DFND 13 24103 0 49 ESPERION THERAPEUTICS INC NE COM 29664W105 9 579 SH DFND 13 579 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1850 94080 SH DFND 13 92271 0 1809 EATON VANCE SR FLTNG RTE TR COM 27828Q105 376 24826 SH DFND 13 24752 0 74 ECHELON CORP COM 27874N105 1 400 SH DFND 13 400 0 0 FAMILY DLR STORES INC COM 307000109 3125 53875 SH DFND 13 52722 0 1153 FIRSTSERVICE CORP SUB VTG SH 33761N109 29 605 SH DFND 13 586 0 19 FIRSTENERGY CORP COM 337932107 1721 50586 SH DFND 13 50586 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 24 1225 SH DFND 13 1225 0 0 GENERAL ELECTRIC CO COM 369604103 10 5600 SH Put DFND 13 5600 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 144 7485 SH DFND 13 7485 0 0 GRANITE CONSTR INC COM 387328107 21 518 SH DFND 13 0 0 518 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 55 2200 SH DFND 13 2200 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 183 12200 SH DFND 13 12200 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 16 913 SH DFND 13 877 0 36 FOREST CITY ENTERPRISES INC CL A 345550107 97 5096 SH DFND 13 4963 0 133 GENESCO INC COM 371532102 95 1278 SH DFND 13 1278 0 0 GENESEE & WYO INC CL A 371559105 361 3709 SH DFND 13 3697 0 12 GREENBRIER COS INC COM 393657101 34 748 SH DFND 13 748 0 0 FINANCIAL ENGINES INC COM 317485100 303 5965 SH DFND 13 5965 0 0 FINISAR CORP COM NEW 31787A507 108 4078 SH DFND 13 4078 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 667 21529 SH DFND 13 21529 0 0 GREIF INC CL A 397624107 149 2834 SH DFND 13 2834 0 0 FOSSIL GROUP INC COM 34988V106 919 7881 SH DFND 13 7797 0 84 GERDAU S A SPON ADR REP PFD 373737105 39 6150 SH DFND 13 6150 0 0 GLADSTONE CAPITAL CORP COM 376535100 62 6125 SH DFND 13 5375 0 750 FIRST FINL BANKSHARES COM 32020R109 63 1018 SH DFND 13 1018 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 682 10886 SH DFND 13 10866 0 20 GLADSTONE INVT CORP COM 376546107 122 14790 SH DFND 13 14790 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 80 8334 SH DFND 13 8334 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 620 36307 SH DFND 13 36307 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 1238 94722 SH DFND 15 89222 0 5500 EATON VANCE MUN BD FD COM 27827X101 5982 503501 SH DFND 15 484275 0 19226 EVANS BANCORP INC COM NEW 29911Q208 29 1253 SH DFND 15 1253 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3624 320739 SH DFND 15 304689 0 16050 EATON VANCE MUN INCOME TERM SHS 27829U105 1343 85626 SH DFND 15 85626 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 0 1 SH DFND 15 1 0 0 ECOPETROL S A SPONSORED ADS 279158109 18 450 SH DFND 15 450 0 0 FARO TECHNOLOGIES INC COM 311642102 85 1600 SH DFND 15 1600 0 0 FIRSTENERGY CORP COM 337932107 14764 433839 SH DFND 15 417428 0 16411 GENERAL CABLE CORP DEL NEW COM 369300108 1079 42132 SH DFND 15 42100 0 32 GENERAL ELECTRIC CO COM 369604103 346086 13367563 SH DFND 15 12626628 0 740935 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 2361 32609 SH DFND 15 32570 0 39 FLEXSTEEL INDS INC COM 339382103 17 450 SH DFND 15 450 0 0 GRACE W R & CO DEL NEW COM 38388F108 9356 94346 SH DFND 15 93974 0 372 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2910 25365 SH DFND 15 24202 0 1163 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 22 1601 SH DFND 15 1601 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 375 29254 SH DFND 15 29254 0 0 FEDERATED PREM MUN INC FD COM 31423P108 228 15634 SH DFND 15 15634 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1550 152553 SH DFND 15 145371 0 7182 FELCOR LODGING TR INC COM 31430F101 1896 209700 SH DFND 15 198000 0 11700 FONAR CORP COM NEW 344437405 10 565 SH DFND 15 565 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 3 180 SH DFND 15 80 0 100 GREEN PLAINS RENEWABLE ENERG COM 393222104 1492 49797 SH DFND 15 49681 0 116 GREENBRIER COS INC COM 393657101 2815 61728 SH DFND 15 61346 0 382 FIFTH STREET FINANCE CORP COM 31678A103 2841 300272 SH DFND 15 300093 0 179 GENOMIC HEALTH INC COM 37244C101 219 8309 SH DFND 15 8109 0 200 GENWORTH FINL INC COM CL A 37247D106 102 282200 SH Put DFND 15 282200 0 0 GREIF INC CL A 397624107 6588 125506 SH DFND 15 111719 0 13787 GRIFFIN LD & NURSERIES INC CL A 398231100 0 1 SH DFND 15 1 0 0 FORWARD AIR CORP COM 349853101 233 5044 SH DFND 15 5044 0 0 GERON CORP COM 374163103 37 17848 SH DFND 15 17848 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 69 564 SH DFND 15 564 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 0 4 SH DFND 15 4 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 3 400 SH DFND 15 400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 114 474 SH DFND 15 456 0 18 FIRST COMWLTH FINL CORP PA COM 319829107 1154 127600 SH DFND 15 117850 0 9750 FRANKLIN UNVL TR SH BEN INT 355145103 988 137355 SH DFND 15 137355 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 88838 2686350 SH DFND 15 2599398 0 86953 GIGAMON INC COM 37518B102 36 1200 SH DFND 15 1200 0 0 FIRST FINL BANKSHARES COM 32020R109 13 217 SH DFND 15 217 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 313 11081 SH DFND 15 11081 0 0 FREIGHTCAR AMER INC COM 357023100 0 1 SH DFND 15 1 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 91 2601 SH DFND 15 1763 0 838 FIRST MAJESTIC SILVER CORP COM 32076V103 270 28000 SH DFND 15 26700 0 1300 GLOBAL X FDS FTSE NORDIC REG 37950E101 3 103 SH DFND 15 103 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 7473 304537 SH DFND 15 295960 0 8577 GFI GROUP INC COM 361652209 42 11947 SH DFND 15 11947 0 0 GS FIN CORP ETN CLAYMORE37 362273104 0 0 SH DFND 15 0 0 0 GSE SYS INC COM 36227K106 6 3322 SH DFND 15 3322 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 54 3412 SH DFND 15 3412 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 2 11800 SH Put DFND 15 11300 0 500 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 5453 119406 SH DFND 15 118589 0 817 FIRST TR BICK INDEX FD COM SHS 33733H107 32 1292 SH DFND 15 1092 0 200 GABELLI MULTIMEDIA TR INC COM 36239Q109 269 24904 SH DFND 15 19841 0 5063 GABELLI CONV&INCOM SECS FD I COM 36240B109 32 5101 SH DFND 15 4001 0 1100 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21690 586043 SH DFND 15 578006 0 8037 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 187 11888 SH DFND 15 11888 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 627 60642 SH DFND 15 47040 0 13602 GALLAGHER ARTHUR J & CO COM 363576109 6970 146485 SH DFND 15 142278 0 4207 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 53305 1094332 SH DFND 15 1077082 0 17250 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 14 350 SH DFND 15 350 0 0 GANNETT INC COM 364730101 11067 400970 SH DFND 15 384603 0 16367 GARTNER INC COM 366651107 5236 75408 SH DFND 15 74880 0 528 FBL FINL GROUP INC CL A 30239F106 90 2079 SH OTR 73 0 0 2079 EMERGENT BIOSOLUTIONS INC COM 29089Q105 215 8517 SH DFND 73 1676 0 6841 EMERSON ELEC CO COM 291011104 12441 186237 SH DFND 73 9957 0 176280 E TRADE FINANCIAL CORP COM NEW 269246401 30557 1327720 SH DFND 73 508698 0 819022 FASTENAL CO COM 311900104 2293 46512 SH DFND 73 671 0 45841 FERRO CORP COM 315405100 220 16883 SH DFND 73 3325 0 13558 GREENBRIER COS INC COM 393657101 302 6628 SH DFND 73 1305 0 5323 FINANCIAL ENGINES INC COM 317485100 796 15675 SH DFND 73 175 0 15500 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1151 155540 SH DFND 73 6295 0 149245 FRANKLIN RES INC COM 354613101 3724 68779 SH DFND 73 993 0 67786 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12371 374086 SH DFND 73 106823 0 267263 FRONTIER COMMUNICATIONS CORP COM 35906A108 1052 184377 SH DFND 73 2458 0 181919 GANNETT INC COM 364730101 877 31771 SH OTR 73 0 0 31771 HANESBRANDS INC COM 410345102 21961 287179 SH DFND 73 130710 0 156469 HARMAN INTL INDS INC COM 413086109 1229 11547 SH DFND 73 167 0 11380 HARTFORD FINL SVCS GROUP INC COM 416515104 2682 76037 SH DFND 73 1098 0 74939 ISHARES CORE S&P500 ETF 464287200 61 326 SH DFND 73 326 0 0 HEALTH CARE REIT INC COM 42217K106 2944 49398 SH DFND 73 713 0 48685 IDACORP INC COM 451107106 413 7453 SH DFND 73 7341 0 112 INTERPUBLIC GROUP COS INC COM 460690100 1238 72237 SH DFND 73 1043 0 71194 ILLINOIS TOOL WKS INC COM 452308109 5517 67831 SH DFND 73 1085 0 66746 INCYTE CORP COM 45337C102 759 14191 SH DFND 73 1461 0 12730 HCP INC COM 40414L109 3080 79390 SH DFND 73 1124 0 78266 MARATHON PETE CORP COM 56585A102 21635 248568 SH DFND 73 77486 0 171082 JPMORGAN CHASE & CO COM 46625H100 75893 1250106 SH DFND 73 196889 0 1053217 MASTERCARD INC CL A 57636Q104 445 5959 SH OTR 73 0 0 5959 MATTEL INC COM 577081102 2326 57982 SH DFND 73 837 0 57145 JETBLUE AIRWAYS CORP COM 477143101 609 70085 SH DFND 73 7225 0 62860 LA Z BOY INC COM 505336107 405 14943 SH DFND 73 1533 0 13410 JOHNSON CTLS INC COM 478366107 5353 113120 SH DFND 73 1633 0 111487 LANDEC CORP COM 514766104 179 16082 SH DFND 73 3163 0 12919 LAS VEGAS SANDS CORP COM 517834107 150 1859 SH DFND 73 189 0 1670 LEAR CORP COM NEW 521865204 1177 14065 SH OTR 73 0 0 14065 MYR GROUP INC DEL COM 55405W104 222 8749 SH DFND 73 1721 0 7028 KANSAS CITY SOUTHERN COM NEW 485170302 1917 18781 SH DFND 73 271 0 18510 METHODE ELECTRS INC COM 591520200 239 7781 SH DFND 73 1533 0 6248 MYLAN INC COM 628530107 5568 114038 SH DFND 73 1238 0 112800 NRG ENERGY INC COM NEW 629377508 1762 55402 SH DFND 73 800 0 54602 OCEANEERING INTL INC COM 675232102 495 6894 SH DFND 73 708 0 6186 MINERALS TECHNOLOGIES INC COM 603158106 925 14333 SH DFND 73 0 0 14333 NORFOLK SOUTHERN CORP COM 655844108 5130 52792 SH DFND 73 792 0 52000 OCH ZIFF CAP MGMT GROUP CL A 67551U105 27 1975 SH DFND 73 0 0 1975 OLD DOMINION FGHT LINES INC COM 679580100 140 2474 SH OTR 73 0 0 2474 MONEYGRAM INTL INC COM NEW 60935Y208 244 13851 SH DFND 73 2728 0 11123 NELNET INC CL A 64031N108 312 7618 SH DFND 73 1497 0 6121 MORGAN STANLEY COM NEW 617446448 40247 1291264 SH DFND 73 421254 0 870010 W & T OFFSHORE INC COM 92922P106 152 8783 SH DFND 73 1726 0 7057 WHIRLPOOL CORP COM 963320106 2449 16388 SH DFND 73 485 0 15903 WINDSTREAM HLDGS INC COM 97382A101 837 101532 SH DFND 73 1466 0 100066 UNITED STATES STL CORP NEW COM 912909108 12001 434673 SH DFND 73 234553 0 200120 WELLPOINT INC COM 94973V107 10769 108181 SH DFND 73 20701 0 87480 WIPRO LTD SPON ADR 1 SH 97651M109 21 1600 SH DFND 73 0 0 1600 TWENTY FIRST CENTY FOX INC CL A 90130A101 15083 471788 SH DFND 73 7448 0 464340 VISA INC COM CL A 92826C839 22966 106420 SH DFND 73 2340 0 104080 WESBANCO INC COM 950810101 169 5297 SH DFND 73 1043 0 4254 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 899 22641 SH DFND 73 265 0 22376 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 553 12064 SH OTR 73 0 0 12064 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 487 4724 SH DFND 73 488 0 4236 ZIMMER HLDGS INC COM 98956P102 3478 36774 SH DFND 73 1236 0 35538 FRESH DEL MONTE PRODUCE INC ORD G36738105 521 18898 SH OTR 73 0 0 18898 FRESH DEL MONTE PRODUCE INC ORD G36738105 661 23964 SH DFND 73 14654 0 9310 MAIDEN HOLDINGS LTD SHS G5753U112 1987 159470 SH DFND 73 123337 0 36133 NIELSEN HOLDINGS N V COM N63218106 2160 48406 SH DFND 73 699 0 47707 ACTAVIS PLC SHS G0083B108 25321 123012 SH DFND 73 43230 0 79782 AON PLC SHS CL A G0408V102 4323 51293 SH DFND 73 740 0 50553 STEELCASE INC CL A 858155203 210 12626 SH DFND 73 2483 0 10143 SYMMETRY MED INC COM 871546206 160 17100 SH DFND 73 3367 0 13733 VALSPAR CORP COM 920355104 2164 30000 SH DFND 3 0 0 30000 U M H PROPERTIES INC COM 903002103 11924 1219245 SH DFND 3 390445 0 828800 ARGO GROUP INTL HLDGS LTD COM G0464B107 87114 1899970 SH DFND 3 432570 0 1467400 ZULILY INC CL A 989774104 31402 625659 SH DFND 3 204160 0 421499 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 38730 1643206 SH DFND 3 406511 0 1236695 TE CONNECTIVITY LTD REG SHS H84989104 4084 67821 SH DFND 3 10310 0 57511 TYCO INTERNATIONAL LTD SHS H89128104 47714 1125349 SH DFND 3 240620 0 884729 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3309 335559 SH DFND 3 106181 0 229378 ESSENT GROUP LTD COM G3198U102 6923 308245 SH DFND 3 308245 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 936 102386 SH DFND 3 102386 0 0 AERCAP HOLDINGS NV SHS N00985106 24350 577155 SH DFND 3 577155 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 32349 777633 SH DFND 3 244677 0 532956 FRANKS INTL N V COM N33462107 74 2990 SH DFND 3 2990 0 0 YANDEX N V SHS CLASS A N97284108 105083 3480720 SH DFND 3 1240745 0 2239975 ACTAVIS PLC SHS G0083B108 38752 188258 SH DFND 3 47690 0 140568 ARCH CAP GROUP LTD ORD G0450A105 38094 662074 SH DFND 3 1017 0 661057 SILVER WHEATON CORP COM 828336107 39527 1741299 SH DFND 3 984499 0 756800 STATE AUTO FINL CORP COM 855707105 834 39088 SH DFND 3 39088 0 0 SOUTHERN CO COM 842587107 1196 27220 SH DFND 3 0 0 27220 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51820 1511239 SH DFND 3 127910 0 1383329 SYNOPSYS INC COM 871607107 11204 291700 SH DFND 3 0 0 291700 TABLEAU SOFTWARE INC CL A 87336U105 179317 2357195 SH DFND 3 518253 0 1838942 TAIWAN FD INC COM 874036106 4183 221563 SH DFND 3 150386 0 71177 TELEDYNE TECHNOLOGIES INC COM 879360105 4727 48570 SH DFND 3 42895 0 5675 TRADE STR RESIDENTIAL INC COM NEW 89255N203 434 57343 SH DFND 3 57343 0 0 TIBCO SOFTWARE INC COM 88632Q103 31080 1529522 SH DFND 3 33062 0 1496460 TENET HEALTHCARE CORP COM NEW 88033G407 127 2970 SH DFND 3 0 0 2970 TIMKEN CO COM 887389104 16241 276300 SH DFND 3 0 0 276300 TRIANGLE PETE CORP COM NEW 89600B201 4109 498707 SH DFND 3 384007 0 114700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25434 1138500 SH DFND 3 1010350 0 128150 SKECHERS U S A INC CL A 830566105 56859 1556069 SH DFND 3 569601 0 986468 SOUTHWEST AIRLS CO COM 844741108 29791 1261819 SH DFND 3 287409 0 974410 SPANSION INC COM CL A NEW 84649R200 1365 78344 SH DFND 3 78344 0 0 STERLING CONSTRUCTION CO INC COM 859241101 4599 530478 SH DFND 3 404978 0 125500 STRATTEC SEC CORP COM 863111100 831 11507 SH DFND 3 11507 0 0 SNAP ON INC COM 833034101 202 1782 SH DFND 3 0 0 1782 SHIRE PLC SPONSORED ADR 82481R106 32706 220196 SH DFND 3 22545 0 197651 SOLARWINDS INC COM 83416B109 10558 247664 SH DFND 3 78406 0 169258 SUMMIT HOTEL PPTYS COM 866082100 811 87445 SH DFND 3 87445 0 0 SIERRA BANCORP COM 82620P102 4383 275289 SH DFND 3 179189 0 96100 SIGMA ALDRICH CORP COM 826552101 3143 33662 SH DFND 3 0 0 33662 1 800 FLOWERS COM CL A 68243Q106 35 6270 SH DFND 15 5570 0 700 OPEN TEXT CORP COM 683715106 3677 77075 SH DFND 15 76655 0 420 ORAGENICS INC COM NEW 684023203 1 320 SH DFND 15 320 0 0 ORBIT INTL CORP COM NEW 685559304 0 3 SH DFND 15 3 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 6722 219665 SH DFND 15 215251 0 4414 ORMAT TECHNOLOGIES INC COM 686688102 39 1299 SH DFND 15 1299 0 0 OXFORD INDS INC COM 691497309 190 2425 SH DFND 15 2425 0 0 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 0 18 SH DFND 15 18 0 0 PCM FUND INC COM 69323T101 21 1701 SH DFND 15 1701 0 0 PENN NATL GAMING INC COM 707569109 2230 180982 SH DFND 15 180645 0 337 PENNANTPARK INVT CORP COM 708062104 4418 399783 SH DFND 15 374973 0 24810 PENNS WOODS BANCORP INC COM 708430103 0 0 SH DFND 15 0 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 2400 144260 SH DFND 15 101626 0 42634 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1921 44915 SH DFND 15 42056 0 2859 PEOPLES BANCORP N C INC COM 710577107 0 1 SH DFND 15 1 0 0 PEOPLES FINL CORP MISS COM 71103B102 0 0 SH DFND 15 0 0 0 PERCEPTRON INC COM 71361F100 639 52686 SH DFND 15 52686 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 128 6182 SH DFND 15 6182 0 0 PERKINELMER INC COM 714046109 3014 66894 SH DFND 15 66778 0 116 PETSMART INC COM 716768106 19517 283217 SH DFND 15 263784 0 19433 PHILIP MORRIS INTL INC COM 718172109 236581 2889701 SH DFND 15 2739782 0 149919 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4665 76452 SH DFND 15 76228 0 224 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5174 106531 SH DFND 15 106531 0 0 PHYSICIANS RLTY TR COM 71943U104 0 1 SH DFND 15 1 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1390 66450 SH DFND 15 66027 0 423 FIRST NBC BK HLDG CO COM 32115D106 1 43 SH DFND 13 43 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 210 22245 SH DFND 13 14820 0 7425 FIRST REP BK SAN FRANCISCO C COM 33616C100 1084 20074 SH DFND 13 19189 0 885 FUTUREFUEL CORPORATION COM 36116M106 204 10069 SH DFND 13 10069 0 0 GATX CORP COM 361448103 442 6509 SH DFND 13 6509 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 7 280 SH DFND 13 280 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 120 7191 SH DFND 13 6930 0 261 GFI GROUP INC COM 361652209 1 200 SH DFND 13 200 0 0 GP STRATEGIES CORP COM 36225V104 0 3 SH DFND 13 3 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 6963 202171 SH DFND 13 201210 0 961 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1042 30616 SH DFND 13 30616 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 8151 401324 SH DFND 13 399591 0 1733 G-III APPAREL GROUP LTD COM 36237H101 7 94 SH DFND 13 94 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 15 1400 SH DFND 13 1400 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 235 6361 SH DFND 13 6361 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 16447 753395 SH DFND 13 751651 0 1744 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 586 26328 SH DFND 13 26328 0 0 GAMESTOP CORP NEW CL A 36467W109 571 13899 SH DFND 13 13833 0 66 GARRISON CAP INC COM 366554103 28 2000 SH DFND 13 0 0 2000 GOLUB CAP BDC INC COM 38173M102 1085 60841 SH DFND 13 60841 0 0 FACEBOOK INC CL A 30303M102 15222 252819 SH DFND 13 249085 0 3734 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3 67 SH DFND 13 67 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 3 84 SH DFND 13 84 0 0 GENCORP INC COM 368682100 13 724 SH DFND 13 724 0 0 HALLIBURTON CO COM 406216101 8442 143354 SH DFND 13 139312 0 4042 HALOZYME THERAPEUTICS INC COM 40637H109 25 1956 SH DFND 13 1956 0 0 INSULET CORP COM 45784P101 290 6126 SH DFND 13 6041 0 85 IROBOT CORP COM 462726100 1141 27790 SH DFND 13 26357 0 1433 HANCOCK HLDG CO COM 410120109 106 2880 SH DFND 13 2880 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 38 1898 SH DFND 13 1898 0 0 ISHARES BELGIUM CAPD ETF 464286301 75 4330 SH DFND 13 4330 0 0 ISHARES CNTRY MIN VL ETF 464286525 30 461 SH DFND 13 461 0 0 HUMANA INC COM 444859102 845 7500 SH DFND 13 7012 0 488 HUNT J B TRANS SVCS INC COM 445658107 369 5137 SH DFND 13 5137 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 5 71 SH DFND 13 71 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 86 2643 SH DFND 13 2643 0 0 ISHARES MSCI NETHERL ETF 464286814 847 32431 SH DFND 13 32431 0 0 HAVERTY FURNITURE INC COM 419596101 14 479 SH DFND 13 479 0 0 ISHARES S&P 100 ETF 464287101 1823 22010 SH DFND 13 21814 0 196 HEALTHSOUTH CORP COM NEW 421924309 912 25392 SH DFND 13 25349 0 43 ISHARES TRANS AVG ETF 464287192 1025 7569 SH DFND 13 7569 0 0 IPG PHOTONICS CORP COM 44980X109 49 686 SH DFND 13 686 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 2 200 SH DFND 13 200 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 9 174 SH DFND 13 174 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 469 16337 SH DFND 13 16337 0 0 ISHARES JAPAN LG-CAP ETF 464287382 64 1327 SH DFND 13 1327 0 0 ICICI BK LTD ADR 45104G104 194 4440 SH DFND 13 4440 0 0 ISHARES NA TEC-SFTWR ETF 464287515 668 8024 SH DFND 13 8024 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 2 6000 SH DFND 13 6000 0 0 IHS INC CL A 451734107 511 4206 SH DFND 13 4195 0 11 ILLINOIS TOOL WKS INC COM 452308109 19473 239431 SH DFND 13 233685 0 5746 INTREPID POTASH INC COM 46121Y102 47 3034 SH DFND 13 2976 0 58 INTREXON CORP COM 46122T102 3 96 SH DFND 13 96 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 66 6002 SH DFND 13 6002 0 0 HEXCEL CORP NEW COM 428291108 1711 39293 SH DFND 13 37404 0 1889 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 12 300 SH DFND 13 300 0 0 INCYTE CORP COM 45337C102 1749 32689 SH DFND 13 32550 0 139 INVESCO QUALITY MUNI INC TRS COM 46133G107 97 8235 SH DFND 13 8235 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 667 29984 SH DFND 13 29915 0 69 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 33 1118 SH DFND 13 1118 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 6 200 SH DFND 13 200 0 0 HCI GROUP INC COM 40416E103 385 10571 SH DFND 13 10571 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 143 8156 SH DFND 13 8156 0 0 ISHARES USA ESG SLCT ETF 464288802 611 7822 SH DFND 13 6299 0 1523 ISHARES U.S. MED DVC ETF 464288810 48 481 SH DFND 13 481 0 0 ISHARES US OIL EQ&SV ETF 464288844 125 1823 SH DFND 13 1823 0 0 GOLUB CAP BDC INC COM 38173M102 10030 562245 SH DFND 15 541737 0 20508 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 50 1134 SH DFND 15 1134 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1107 39185 SH DFND 15 38308 0 877 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 12 500 SH DFND 15 500 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 103 13425 SH DFND 15 13425 0 0 HOMESTREET INC COM 43785V102 20 1000 SH DFND 15 1000 0 0 HONEYWELL INTL INC COM 438516106 93232 1005085 SH DFND 15 957741 0 47345 HOPFED BANCORP INC COM 439734104 0 0 SH DFND 15 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 146 5823 SH DFND 15 5038 0 785 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 70 3464 SH DFND 15 3070 0 394 HAEMONETICS CORP COM 405024100 4405 135160 SH DFND 15 134305 0 855 HAMPDEN BANCORP INC COM 40867E107 0 1 SH DFND 15 1 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2635 63032 SH DFND 15 59440 0 3592 ISHARES BELGIUM CAPD ETF 464286301 6228 358729 SH DFND 15 354539 0 4190 ISHARES CNTRY MIN VL ETF 464286525 3712 57682 SH DFND 15 54776 0 2906 INTEGRYS ENERGY GROUP INC COM 45822P105 1480 24819 SH DFND 15 23934 0 885 ISHARES MSCI USA ETF 464286681 0 0 SH DFND 15 0 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 381 293 SH DFND 15 233 0 60 ISHARES MSCI SZ CAP ETF 464286749 69405 2021122 SH DFND 15 1953260 0 67862 ISHARES MSCI NETHERL ETF 464286814 15137 579517 SH DFND 15 566809 0 12708 ISHARES MSCI JAPAN ETF 464286848 231462 20429151 SH DFND 15 20257433 0 171718 HYPERDYNAMICS CORP COM NEW 448954206 0 63 SH DFND 15 63 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 157 6260 SH DFND 15 6248 0 12 ISHARES CORE S&P TTL STK 464287150 22188 258725 SH DFND 15 230633 0 28092 HEALTHSOUTH CORP COM NEW 421924309 6319 175881 SH DFND 15 174116 0 1765 ICF INTL INC COM 44925C103 2 54 SH DFND 15 54 0 0 ICG GROUP INC COM 44928D108 2 103 SH DFND 15 103 0 0 HEALTHWAYS INC COM 422245100 4205 245307 SH DFND 15 238654 0 6653 HEALTHCARE TR AMER INC CL A 42225P105 2324 204082 SH DFND 15 203794 0 288 ING GLBL ADV & PREM OPP FUND COM 44982N109 404 33812 SH DFND 15 33812 0 0 ISHARES GLOBAL ENERG ETF 464287341 2665 60885 SH DFND 15 55250 0 5635 ISHARES S&P 500 VAL ETF 464287408 241797 2782485 SH DFND 15 2757425 0 25060 ISHARES 7-10 Y TR BD ETF 464287440 307803 3025689 SH DFND 15 2985957 0 39731 ISHARES 1-3 YR TR BD ETF 464287457 190193 2252137 SH DFND 15 2190524 0 61613 HEICO CORP NEW COM 422806109 9911 164739 SH DFND 15 149915 0 14824 IBERIABANK CORP COM 450828108 75 1062 SH DFND 15 1062 0 0 ISHARES NA TEC MULTM ETF 464287531 67638 1966792 SH DFND 15 1958099 0 8693 HELIOS HIGH INCOME FD INC COM NEW 42327X204 0 0 SH DFND 15 0 0 0 INTEROIL CORP COM 460951106 979 15117 SH DFND 15 14805 0 312 INTERSECTIONS INC COM 460981301 28 4700 SH DFND 15 0 0 4700 HERSHA HOSPITALITY TR SH BEN INT A 427825104 766 131376 SH DFND 15 131376 0 0 INVACARE CORP COM 461203101 6 328 SH DFND 15 328 0 0 IMMUNOMEDICS INC COM 452907108 45 10725 SH DFND 15 7725 0 3000 INVESCO CALIF VALUE MUN INC COM 46132H106 594 50324 SH DFND 15 50324 0 0 HIBBETT SPORTS INC COM 428567101 13720 259447 SH DFND 15 256576 0 2871 INVESCO MUNI INCOME OPP TRST COM 46132X101 491 74355 SH DFND 15 73719 0 636 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 538 46666 SH DFND 15 46666 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 3948 177503 SH DFND 15 175748 0 1755 HINGHAM INSTN SVGS MASS COM 433323102 0 1 SH DFND 15 1 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 1 SH DFND 15 1 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 0 0 SH DFND 15 0 0 0 HCA HOLDINGS INC COM 40412C101 12180 232002 SH DFND 15 224578 0 7424 HD SUPPLY HLDGS INC COM 40416M105 7320 279909 SH DFND 15 279909 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 50853 1000481 SH DFND 15 996760 0 3721 HOME FED BANCORP INC MD COM 43710G105 0 0 SH DFND 15 0 0 0 ISHARES U.S. AER&DEF ETF 464288760 12570 115155 SH DFND 15 106171 0 8984 ISHARES US OIL EQ&SV ETF 464288844 1763 25785 SH DFND 15 24819 0 966 MANAGED DURATION INVT GRD FU COM 56165R103 253 19625 SH DFND 15 9737 0 9888 MANNKIND CORP COM 56400P201 18 8000 SH Put DFND 15 8000 0 0 ISHARES 16 AMT-FREE ETF 464289313 978 18251 SH DFND 15 18251 0 0 ISHARES AGGRES ALLOC ETF 464289859 278 6118 SH DFND 15 6118 0 0 LIFEWAY FOODS INC COM 531914109 0 0 SH DFND 15 0 0 0 MARATHON PETE CORP COM 56585A102 34612 397652 SH DFND 15 371235 0 26418 ISHARES TR MSCI PHILIPS ETF 46429B408 125 3659 SH DFND 15 3659 0 0 SUPERVALU INC COM 868536103 165 24147 SH DFND 73 2487 0 21660 SWIFT TRANSN CO CL A 87074U101 847 34232 SH OTR 73 0 0 34232 TFS FINL CORP COM 87240R107 96 7705 SH DFND 73 795 0 6910 TW TELECOM INC COM 87311L104 628 20095 SH DFND 73 2075 0 18020 TIFFANY & CO NEW COM 886547108 1616 18760 SH DFND 73 271 0 18489 TIME WARNER CABLE INC COM 88732J207 6655 48514 SH DFND 73 811 0 47703 STERICYCLE INC COM 858912108 1648 14507 SH DFND 73 209 0 14298 STILLWATER MNG CO COM 86074Q102 1899 128228 SH DFND 73 110657 0 17571 STRATEGIC HOTELS & RESORTS I COM 86272T106 329 32316 SH DFND 73 6364 0 25952 STRYKER CORP COM 863667101 4697 57651 SH DFND 73 1490 0 56161 STANCORP FINL GROUP INC COM 852891100 76 1144 SH OTR 73 0 0 1144 PIKE CORP COM 721283109 49612 4610763 SH DFND 10 3627448 0 983315 SPDR S&P 500 ETF TR TR UNIT 78462F103 21525 115100 SH DFND 10 87606 0 27494 SANOFI SPONSORED ADR 80105N105 1440 27542 SH DFND 10 27542 0 0 ASCENA RETAIL GROUP INC COM 04351G101 31629 1830476 SH DFND 10 1439226 0 391250 AMETEK INC NEW COM 031100100 100 1945 SH DFND 10 1945 0 0 CHUBB CORP COM 171232101 37584 420879 SH DFND 10 169374 0 251505 CIGNA CORPORATION COM 125509109 209640 2503763 SH DFND 10 1120598 0 1383165 CATHAY GEN BANCORP COM 149150104 16888 670416 SH DFND 10 524956 0 145460 BAXTER INTL INC COM 071813109 221436 3009556 SH DFND 10 1710439 0 1299117 CHARLES RIV LABS INTL INC COM 159864107 23841 395107 SH DFND 10 310972 0 84135 DEERE & CO COM 244199105 143557 1581026 SH DFND 10 739771 0 841255 E M C CORP MASS COM 268648102 222413 8114394 SH DFND 10 4673585 0 3440809 DIEBOLD INC COM 253651103 24066 603308 SH DFND 10 474658 0 128650 ERICSSON ADR B SEK 10 294821608 1633 122482 SH DFND 10 122482 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 265144 1618253 SH DFND 10 895690 0 722563 HUNTINGTON INGALLS INDS INC COM 446413106 150320 1469975 SH DFND 10 683499 0 786476 INTERVAL LEISURE GROUP INC COM 46113M108 13060 499612 SH DFND 10 393967 0 105645 KIMBERLY CLARK CORP COM 494368103 1892 17159 SH DFND 10 17159 0 0 ISHARES RUS 2000 VAL ETF 464287630 10320 102343 SH DFND 10 102343 0 0 UNITED STATIONERS INC COM 913004107 22674 552085 SH DFND 10 433165 0 118920 WYNDHAM WORLDWIDE CORP COM 98310W108 126 1720 SH DFND 10 1720 0 0 ORACLE CORP COM 68389X105 433 10582 SH DFND 7 10582 0 0 PFIZER INC COM 717081103 1174 36559 SH DFND 7 35073 0 1486 PIEDMONT NAT GAS INC COM 720186105 125 3520 SH DFND 7 0 0 3520 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 7 1587 SH DFND 7 1587 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 41 1525 SH DFND 7 1525 0 0 POLYCOM INC COM 73172K104 40 2950 SH DFND 7 2950 0 0 POLYPORE INTL INC COM 73179V103 30 875 SH DFND 7 875 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 55 SH DFND 7 55 0 0 PRICE T ROWE GROUP INC COM 74144T108 144 1748 SH DFND 7 1748 0 0 REPUBLIC SVCS INC COM 760759100 37 1090 SH DFND 7 1090 0 0 RIVERBED TECHNOLOGY INC COM 768573107 55 2775 SH DFND 7 2775 0 0 ROBERT HALF INTL INC COM 770323103 138 3280 SH DFND 7 3280 0 0 RPM INTL INC COM 749685103 65 1562 SH DFND 7 0 0 1562 SASOL LTD SPONSORED ADR 803866300 10 172 SH DFND 7 172 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 880 SH DFND 7 880 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3934 15702 SH DFND 7 14712 0 990 ABB LTD SPONSORED ADR 000375204 69 2691 SH DFND 7 2691 0 0 ABBVIE INC COM 00287Y109 504 9798 SH DFND 7 9798 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3 55 SH DFND 7 55 0 0 BANK HAWAII CORP COM 062540109 88 1450 SH DFND 7 1450 0 0 BARD C R INC COM 067383109 96 650 SH DFND 7 650 0 0 AUTOLIV INC COM 052800109 86 860 SH DFND 7 860 0 0 AEGON N V NY REGISTRY SH 007924103 6 599 SH DFND 7 599 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 247 SH DFND 7 247 0 0 AFFILIATED MANAGERS GROUP COM 008252108 52 262 SH DFND 7 262 0 0 CIMAREX ENERGY CO COM 171798101 3 23 SH DFND 7 23 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 454 SH DFND 7 454 0 0 BBCN BANCORP INC COM 073295107 38 2200 SH DFND 7 2200 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 550 SH DFND 7 550 0 0 CORVEL CORP COM 221006109 15 310 SH DFND 7 310 0 0 COLGATE PALMOLIVE CO COM 194162103 14268 219949 SH DFND 7 209290 0 10659 DISNEY WALT CO COM DISNEY 254687106 17690 220935 SH DFND 7 209899 0 11036 D R HORTON INC COM 23331A109 48 2230 SH DFND 7 2230 0 0 EXPONENT INC COM 30214U102 75 1000 SH DFND 7 1000 0 0 EXXON MOBIL CORP COM 30231G102 7659 78407 SH DFND 7 67591 0 10816 EAGLE BANCORP INC MD COM 268948106 24 675 SH DFND 7 675 0 0 ESCO TECHNOLOGIES INC COM 296315104 31 875 SH DFND 7 875 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 595 47367 SH DFND 15 47367 0 0 PACKAGING CORP AMER COM 695156109 46062 654592 SH DFND 15 636836 0 17756 PAIN THERAPEUTICS INC COM 69562K100 0 1 SH DFND 15 1 0 0 PALO ALTO NETWORKS INC COM 697435105 6807 99223 SH DFND 15 96532 0 2691 PARAMOUNT GOLD & SILVER CORP COM 69924P102 11 9200 SH DFND 15 8800 0 400 PAREXEL INTL CORP COM 699462107 7502 138698 SH DFND 15 136214 0 2484 PARK NATL CORP COM 700658107 255 3321 SH DFND 15 3321 0 0 PARKER DRILLING CO COM 701081101 63 8947 SH DFND 15 8732 0 215 PATTERSON UTI ENERGY INC COM 703481101 373 11780 SH DFND 15 10248 0 1532 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 86 SH DFND 15 86 0 0 PEDEVCO CORP COM NEW 70532Y204 0 1 SH DFND 15 1 0 0 POTBELLY CORP COM 73754Y100 20 1100 SH DFND 15 1100 0 0 POWER REIT COM 73933H101 0 0 SH DFND 15 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 179861 6885990 SH DFND 15 6809855 0 76135 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 248 7155 SH DFND 15 7155 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 805 21936 SH DFND 15 21936 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 865 28805 SH DFND 15 25169 0 3636 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 509 18818 SH DFND 15 17118 0 1700 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 60265 2237018 SH DFND 15 2210553 0 26465 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 9701 499561 SH DFND 15 493896 0 5665 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1034 23575 SH DFND 15 23161 0 414 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 78766 1991044 SH DFND 15 1977684 0 13360 PREFERRED APT CMNTYS INC COM 74039L103 14 1700 SH DFND 15 1200 0 500 PIMCO CALIF MUN INCOME FD II COM 72201C109 288 28842 SH DFND 15 28842 0 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 27 2890 SH DFND 15 2890 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 12 146 SH DFND 15 47 0 99 PIMCO ETF TR TOTL RETN ETF 72201R775 34754 325835 SH DFND 15 324519 0 1316 PIMCO ETF TR INV GRD CRP BD 72201R817 1336 13177 SH DFND 15 13123 0 54 PIMCO ETF TR BLD AMER BD FD 72201R825 68 1386 SH DFND 15 1386 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4329 46449 SH DFND 15 44417 0 2032 PINNACLE WEST CAP CORP COM 723484101 2728 49905 SH DFND 15 43590 0 6315 PLEXUS CORP COM 729132100 6 146 SH DFND 15 146 0 0 POAGE BANKSHARES INC COM 730206109 7 500 SH DFND 15 500 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 152 2201 SH DFND 15 2201 0 0 PSYCHEMEDICS CORP COM NEW 744375205 7 401 SH DFND 15 401 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 266 51736 SH DFND 15 49936 0 1800 QEP RES INC COM 74733V100 4686 159173 SH DFND 15 158318 0 855 QUICKLOGIC CORP COM 74837P108 263 50555 SH DFND 15 50555 0 0 PROASSURANCE CORP COM 74267C106 5214 117097 SH DFND 15 116354 0 743 PROGRESS SOFTWARE CORP COM 743312100 1474 67613 SH DFND 15 66953 0 660 PROOFPOINT INC COM 743424103 2548 68703 SH DFND 15 68514 0 189 PROSHARES TR PSHS SH MSCI EMR 74347R396 3020 114163 SH DFND 15 113205 0 958 PROSHARES TR PSHS ULT MCP VAL 74347R495 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 1 51 SH DFND 15 51 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 11 150 SH DFND 15 150 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 5897 95981 SH DFND 15 95358 0 623 RELIANCE STEEL & ALUMINUM CO COM 759509102 7914 111999 SH DFND 15 109128 0 2871 REPLIGEN CORP COM 759916109 3 201 SH DFND 15 201 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 0 1 SH DFND 15 1 0 0 RESOURCES CONNECTION INC COM 76122Q105 0 0 SH DFND 15 0 0 0 REX AMERICAN RESOURCES CORP COM 761624105 22 386 SH DFND 15 386 0 0 RIO TINTO PLC SPONSORED ADR 767204100 72416 1297072 SH DFND 15 1286314 0 10758 ROBERTS REALTY INVS COM 769900101 0 4 SH DFND 15 4 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1 60 SH DFND 15 60 0 0 RPM INTL INC COM 749685103 6745 161200 SH DFND 15 159926 0 1274 RPM INTL INC NOTE 2.250%12/1 749685AT0 1595 1376000 PRN DFND 15 1374000 0 2000 RALPH LAUREN CORP CL A 751212101 24452 151941 SH DFND 15 144020 0 7921 RARE ELEMENT RES LTD COM 75381M102 0 200 SH DFND 15 200 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 1 105 SH DFND 15 105 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 21291 380679 SH DFND 15 371355 0 9324 READING INTERNATIONAL INC CL A 755408101 0 2 SH DFND 15 2 0 0 REAL GOODS SOLAR INC CL A 75601N104 8 2000 SH DFND 15 1500 0 500 REALD INC COM 75604L105 96 8570 SH DFND 15 8570 0 0 KEYW HLDG CORP COM 493723100 4 2500 SH Put DFND 13 2500 0 0 MALIBU BOATS INC COM CL A 56117J100 84 3797 SH DFND 13 3797 0 0 ISHARES 15 AMT-FREE ETF 464289339 1765 33264 SH DFND 13 32767 0 497 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3435 118968 SH DFND 13 118756 0 212 MANPOWERGROUP INC COM 56418H100 426 5400 SH DFND 13 5227 0 173 MARATHON OIL CORP COM 565849106 3645 102632 SH DFND 13 101553 0 1079 ISHARES TR CHINA SM-CAP ETF 46429B200 33 712 SH DFND 13 712 0 0 KINDER MORGAN INC DEL COM 49456B101 8144 250676 SH DFND 13 249728 0 948 KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 2 1143 SH DFND 13 1143 0 0 LILLY ELI & CO COM 532457108 8705 147893 SH DFND 13 145910 0 1983 ISHARES INC CORE MSCI EMKT 46434G103 7168 146039 SH DFND 13 140676 0 5363 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 582 12751 SH DFND 13 12751 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 1128 47880 SH DFND 13 43288 0 4592 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1061 19509 SH DFND 13 19509 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 5 150 SH DFND 13 150 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1975 54537 SH DFND 13 53942 0 595 MARRIOTT INTL INC NEW CL A 571903202 996 17795 SH DFND 13 17577 0 218 JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 55 2700 SH DFND 13 300 0 2400 KYOCERA CORP ADR 501556203 67 1480 SH DFND 13 1480 0 0 LOEWS CORP COM 540424108 1306 29643 SH DFND 13 29558 0 85 MATSON INC COM 57686G105 23 914 SH DFND 13 914 0 0 LSI CORPORATION COM 502161102 15 1366 SH DFND 13 1256 0 110 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1 1000 PRN DFND 13 1000 0 0 JONES GROUP INC COM 48020T101 93 6186 SH DFND 13 6186 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1233 12551 SH DFND 13 12551 0 0 M D C HLDGS INC COM 552676108 67 2374 SH DFND 13 2332 0 42 ISHARES U.S. CNSM SV ETF 464287580 4781 39746 SH DFND 13 39746 0 0 ISHARES RUS 1000 GRW ETF 464287614 52100 602040 SH DFND 13 580292 0 21748 ISHARES U.S. INDS ETF 464287754 4254 42277 SH DFND 13 42277 0 0 ISHARES US HLTHCARE ETF 464287762 4242 34478 SH DFND 13 34478 0 0 KBR INC COM 48242W106 668 25046 SH DFND 13 25029 0 17 KLA-TENCOR CORP COM 482480100 878 12699 SH DFND 13 12505 0 194 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 66 SH DFND 13 66 0 0 MRC GLOBAL INC COM 55345K103 735 27273 SH DFND 13 27273 0 0 ISHARES JP MOR EM MK ETF 464288281 0 200 SH Put DFND 13 200 0 0 ISHARES NY AMTFRE MU ETF 464288323 2057 19038 SH DFND 13 19038 0 0 LEGG MASON INC COM 524901105 399 8146 SH DFND 13 7694 0 452 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1609 23071 SH DFND 13 23071 0 0 ISHARES GLB INFRASTR ETF 464288372 649 15576 SH DFND 13 15576 0 0 ISHARES RESID RL EST CAP 464288562 474 9470 SH DFND 13 9191 0 279 KENNAMETAL INC COM 489170100 931 21009 SH DFND 13 20160 0 849 METABOLIX INC COM 591018809 0 120 SH DFND 13 120 0 0 METHANEX CORP COM 59151K108 469 7337 SH DFND 13 7245 0 92 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 124 124000 PRN DFND 13 124000 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 46 3700 SH DFND 13 3700 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 241 20150 SH DFND 13 20150 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 23 1600 SH DFND 13 1600 0 0 NGP CAP RES CO COM 62912R107 21 3050 SH DFND 13 3000 0 50 NUVEEN QUALITY INCOME MUN FD COM 670977107 949 71400 SH DFND 13 69400 0 2000 MICRON TECHNOLOGY INC COM 595112103 976 41259 SH DFND 13 38705 0 2554 MICROSEMI CORP COM 595137100 484 19342 SH DFND 13 18384 0 958 MID PENN BANCORP INC COM 59540G107 76 5186 SH DFND 13 5186 0 0 NISOURCE INC COM 65473P105 2436 68558 SH DFND 13 67785 0 773 NUVEEN PREMIER MUN INCOME FD COM 670988104 1198 91195 SH DFND 13 91195 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1521 10249 SH DFND 13 10249 0 0 NOBLE ENERGY INC COM 655044105 1896 26684 SH DFND 13 26684 0 0 OCEANEERING INTL INC COM 675232102 741 10305 SH DFND 13 10291 0 14 MILLER HERMAN INC COM 600544100 170 5293 SH DFND 13 5293 0 0 MIMEDX GROUP INC COM 602496101 22 3640 SH DFND 13 3640 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4 65 SH DFND 13 65 0 0 NORDSON CORP COM 655663102 652 9244 SH DFND 13 9162 0 82 OCWEN FINL CORP COM NEW 675746309 651 16629 SH DFND 13 16544 0 85 MISTRAS GROUP INC COM 60649T107 502 22047 SH DFND 13 22047 0 0 MITEL NETWORKS CORP COM 60671Q104 13 1237 SH DFND 13 1237 0 0 NATIONAL HEALTH INVS INC COM 63633D104 327 5415 SH DFND 13 5415 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 7400 246265 SH DFND 15 244550 0 1715 ISHARES TR EAFE MIN VOL ETF 46429B689 10890 173510 SH DFND 15 169770 0 3740 KINDER MORGAN INC DEL COM 49456B101 51601 1588233 SH DFND 15 1573287 0 14946 LIFEPOINT HOSPITALS INC COM 53219L109 653 11977 SH DFND 15 11846 0 131 LIGHTBRIDGE CORP COM 53224K104 3 1000 SH DFND 15 1000 0 0 LIFELOCK INC COM 53224V100 4869 285797 SH DFND 15 281772 0 4025 KNIGHT TRANSN INC COM 499064103 693 29972 SH DFND 15 23861 0 6111 LINNCO LLC COMSHS LTD INT 535782106 12948 478682 SH DFND 15 473645 0 5037 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1090 21665 SH DFND 15 16515 0 5150 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 57 2284 SH DFND 15 2284 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 618 25152 SH DFND 15 23208 0 1944 MARKET VECTORS ETF TR GULF STS ETF 57060U779 27 883 SH DFND 15 883 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 27 1501 SH DFND 15 1501 0 0 IXYS CORP COM 46600W106 0 0 SH DFND 15 0 0 0 J & J SNACK FOODS CORP COM 466032109 2034 21191 SH DFND 15 20942 0 249 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 235 6180 SH DFND 15 6180 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 16081 246186 SH DFND 15 244161 0 2025 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21497 461899 SH DFND 15 451133 0 10766 KORN FERRY INTL COM NEW 500643200 1862 62531 SH DFND 15 56481 0 6050 KRAFT FOODS GROUP INC COM 50076Q106 141986 2530939 SH DFND 15 2463219 0 67720 KRISPY KREME DOUGHNUTS INC COM 501014104 727 40977 SH DFND 15 34787 0 6190 KULICKE & SOFFA INDS INC COM 501242101 396 31384 SH DFND 15 31312 0 72 MASIMO CORP COM 574795100 1587 58103 SH DFND 15 56602 0 1501 LSB FINL CORP COM 501925101 0 1 SH DFND 15 1 0 0 LMI AEROSPACE INC COM 502079106 79 5632 SH DFND 15 5632 0 0 LMP CAP & INCOME FD INC COM 50208A102 4828 299888 SH DFND 15 291930 0 7958 LORILLARD INC COM 544147101 11 8400 SH Put DFND 15 8200 0 200 MATADOR RES CO COM 576485205 601 24555 SH DFND 15 22873 0 1682 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 1289 63067 SH DFND 15 57028 0 6039 JOHNSON CTLS INC COM 478366107 63104 1333608 SH DFND 15 1273193 0 60415 M & T BK CORP COM 55261F104 63394 522627 SH DFND 15 519545 0 3082 ISHARES S&P MC 400GR ETF 464287606 305903 2000441 SH DFND 15 1946931 0 53510 JOY GLOBAL INC COM 481165108 30370 523625 SH DFND 15 491107 0 32518 J2 GLOBAL INC COM 48123V102 4123 82372 SH DFND 15 81639 0 733 MGM RESORTS INTERNATIONAL COM 552953101 16780 648876 SH DFND 15 613486 0 35390 ISHARES U.S. INDS ETF 464287754 19897 197763 SH DFND 15 192868 0 4895 LAS VEGAS SANDS CORP COM 517834107 54979 680966 SH DFND 15 663060 0 17906 MSB FINANCIAL CORPORATION COM 55352P102 0 1 SH DFND 15 1 0 0 ISHARES U.S. ENERGY ETF 464287796 17367 340665 SH DFND 15 340176 0 489 ISHARES INTL TREA BD ETF 464288117 36634 355847 SH DFND 15 353264 0 2583 KKR & CO L P DEL COM UNITS 48248M102 22317 977097 SH DFND 15 873128 0 103968 KKR INCOME OPPORTUNITIES FD COM 48249T106 45 2500 SH DFND 15 2500 0 0 KMG CHEMICALS INC COM 482564101 0 0 SH DFND 15 0 0 0 MACERICH CO COM 554382101 3137 50323 SH DFND 15 49830 0 493 MACK CALI RLTY CORP COM 554489104 728 35003 SH DFND 15 34962 0 41 ISHARES 3YRTB ETF 464288125 614 6406 SH DFND 15 6406 0 0 ISHARES FTSE CHINA ETF 464288190 16 350 SH DFND 15 350 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 533 71101 SH DFND 15 36101 0 35000 MADDEN STEVEN LTD COM 556269108 5450 151463 SH DFND 15 150519 0 944 MADISON STRTG SECTOR PREM FD COM 558268108 356 29257 SH DFND 15 29257 0 0 ISHARES MRGSTR MD CP VAL 464288406 3682 31223 SH DFND 15 30554 0 669 ISHARES EUR DEV RE ETF 464288471 35 975 SH DFND 15 975 0 0 ISHARES INTL DEV RE ETF 464288489 546 18163 SH DFND 15 17063 0 1100 ISHARES MBS ETF 464288588 146580 1381133 SH DFND 15 1353389 0 27744 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 6467 190532 SH DFND 15 178572 0 11960 KCAP FINL INC COM 48668E101 17 1991 SH DFND 15 1741 0 250 MAGNEGAS CORP COM NEW 55939L202 4 2700 SH DFND 15 2700 0 0 ISHARES 1-3 YR CR BD ETF 464288646 422204 4002692 SH DFND 15 3944027 0 58665 ISHARES US HOME CONS ETF 464288752 11646 480837 SH DFND 15 473529 0 7308 LEUCADIA NATL CORP COM 527288104 21561 770104 SH DFND 15 703700 0 66404 MOVADO GROUP INC COM 624580106 11 251 SH DFND 15 251 0 0 NEWELL RUBBERMAID INC COM 651229106 10272 343557 SH DFND 15 339762 0 3795 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 129 9751 SH DFND 15 9751 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 8464 646130 SH DFND 15 615504 0 30626 FRANKLIN ELEC INC COM 353514102 57 1350 SH DFND 7 1350 0 0 FRANKLIN RES INC COM 354613101 12035 222290 SH DFND 7 211180 0 11110 GILEAD SCIENCES INC COM 375558103 3191 45030 SH DFND 7 44695 0 335 HAEMONETICS CORP COM 405024100 34 1050 SH DFND 7 1050 0 0 ISHARES MSCI AUST ETF 464286103 99 3820 SH DFND 7 3820 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 132 665 SH DFND 7 665 0 0 ISHARES SELECT DIVID ETF 464287168 191 2603 SH DFND 7 2603 0 0 ISHARES S&P 500 VAL ETF 464287408 1380 15875 SH DFND 7 15047 0 828 ICICI BK LTD ADR 45104G104 2 49 SH DFND 7 49 0 0 ISHARES RUS MD CP GR ETF 464287481 114 1330 SH DFND 7 1330 0 0 ILLINOIS TOOL WKS INC COM 452308109 340 4181 SH DFND 7 4181 0 0 HEWLETT PACKARD CO COM 428236103 33 1010 SH DFND 7 1010 0 0 MARKETAXESS HLDGS INC COM 57060D108 77 1300 SH DFND 7 1300 0 0 MARSH & MCLENNAN COS INC COM 571748102 308 6255 SH DFND 7 6255 0 0 MATTEL INC COM 577081102 81 2030 SH DFND 7 2030 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 100 SH DFND 7 100 0 0 M & T BK CORP COM 55261F104 36 300 SH DFND 7 300 0 0 MELA SCIENCES INC COM 55277R100 38 61603 SH DFND 7 61603 0 0 KEURIG GREEN MTN INC COM 49271M100 35 335 SH DFND 7 335 0 0 NICE SYS LTD SPONSORED ADR 653656108 4 99 SH DFND 7 99 0 0 MILLER HERMAN INC COM 600544100 22 675 SH DFND 7 675 0 0 NORDSTROM INC COM 655664100 10457 167446 SH DFND 7 158246 0 9200 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5 260 SH DFND 7 260 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 49 1430 SH DFND 7 1430 0 0 MONDELEZ INTL INC CL A 609207105 189 5456 SH DFND 7 5456 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 26 850 SH DFND 7 850 0 0 NORTHERN TR CORP COM 665859104 349 5316 SH DFND 7 5316 0 0 MCDONALDS CORP COM 580135101 164 1671 SH DFND 7 1671 0 0 MONSANTO CO NEW COM 61166W101 84 740 SH DFND 7 740 0 0 NORTHWEST NAT GAS CO COM 667655104 644 14634 SH DFND 7 0 0 14634 MOTOROLA SOLUTIONS INC COM NEW 620076307 24 381 SH DFND 7 167 0 214 UNILEVER N V N Y SHS NEW 904784709 9 231 SH DFND 7 231 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5543 134315 SH DFND 7 125249 0 9066 WALGREEN CO COM 931422109 1269 19222 SH DFND 7 15889 0 3333 WEX INC COM 96208T104 83 875 SH DFND 7 875 0 0 WHOLE FOODS MKT INC COM 966837106 621 12247 SH DFND 7 5016 0 7231 UNITED PARCEL SERVICE INC CL B 911312106 17202 176645 SH DFND 7 169459 0 7186 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 229 2695 SH DFND 7 2695 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 6 317 SH DFND 7 317 0 0 ZIMMER HLDGS INC COM 98956P102 253 2680 SH DFND 7 2680 0 0 EATON CORP PLC SHS G29183103 13191 175601 SH DFND 7 169020 0 6581 ALLEGION PUB LTD CO ORD SHS G0176J109 127 2440 SH DFND 7 2440 0 0 SUNTRUST BKS INC COM 867914103 4 91 SH DFND 7 91 0 0 SYNTEL INC COM 87162H103 52 575 SH DFND 7 575 0 0 TW TELECOM INC COM 87311L104 0 6 SH DFND 7 6 0 0 TARGET CORP COM 87612E106 1190 19662 SH DFND 7 16662 0 3000 TECH DATA CORP COM 878237106 73 1200 SH DFND 7 0 0 1200 THORATEC CORP COM NEW 885175307 44 1225 SH DFND 7 1225 0 0 TRACTOR SUPPLY CO COM 892356106 50 710 SH DFND 7 710 0 0 TRANSALTA CORP COM 89346D107 18 1538 SH DFND 7 1538 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 80 1225 SH DFND 7 1225 0 0 PACWEST BANCORP DEL COM 695263103 10026 233119 SH DFND 2 106360 0 126759 PEBBLEBROOK HOTEL TR COM 70509V100 10370 307081 SH DFND 2 139770 0 167311 QUAD / GRAPHICS INC COM CL A 747301109 10518 448547 SH DFND 2 205030 0 243517 QLIK TECHNOLOGIES INC COM 74733T105 6150 231303 SH DFND 2 78130 0 153173 PRIMERICA INC COM 74164M108 11506 244247 SH DFND 2 111110 0 133137 RALLY SOFTWARE DEV CORP COM 751198102 3548 265170 SH DFND 2 90670 0 174500 SCHWAB CHARLES CORP NEW COM 808513105 27563 1008573 SH DFND 2 949353 0 59220 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3018 304807 SH DFND 2 103300 0 201507 CAPITAL SR LIVING CORP COM 140475104 4919 189270 SH DFND 2 67550 0 121720 BOISE CASCADE CO DEL COM 09739D100 7278 254107 SH DFND 2 90100 0 164007 CERUS CORP COM 157085101 4521 941969 SH DFND 2 317910 0 624059 BEBE STORES INC COM 075571109 3922 640793 SH DFND 2 217200 0 423593 CLUBCORP HLDGS INC COM 18948M108 10898 576600 SH DFND 2 264100 0 312500 COUSINS PPTYS INC COM 222795106 10122 882439 SH DFND 2 402195 0 480244 EXPEDITORS INTL WASH INC COM 302130109 19841 500649 SH DFND 2 471875 0 28774 ENCORE CAP GROUP INC COM 292554102 6263 137054 SH DFND 2 44585 0 92469 EXACT SCIENCES CORP COM 30063P105 5387 380182 SH DFND 2 123960 0 256222 INTERMUNE INC COM 45884X103 7544 225403 SH DFND 2 78280 0 147123 RECEPTOS INC COM 756207106 1009 24048 SH DFND 15 23984 0 64 RED HAT INC COM 756577102 18235 344274 SH DFND 15 340952 0 3322 RUBICON MINERALS CORP COM 780911103 408 388215 SH DFND 15 376081 0 12134 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 2573 53355 SH DFND 15 53355 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 2764 35067 SH DFND 15 34979 0 88 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 3227 27484 SH DFND 15 27183 0 301 RYLAND GROUP INC COM 783764103 686 17183 SH DFND 15 16863 0 320 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7205 169452 SH DFND 15 165294 0 4158 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1816 36070 SH DFND 15 35996 0 74 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 50 1866 SH DFND 15 1616 0 250 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6015 126789 SH DFND 15 117330 0 9459 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1200 33510 SH DFND 15 33510 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 69 1437 SH DFND 15 1437 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 58024 1712118 SH DFND 15 1689974 0 22144 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4170 23330 SH DFND 15 22416 0 914 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 179 2035 SH DFND 15 2035 0 0 ROCKVILLE FINL INC NEW COM 774188106 131 9617 SH DFND 15 9617 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 1297 56996 SH DFND 15 56915 0 81 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100892 1380951 SH DFND 15 1358809 0 22142 ROYCE FOCUS TR COM 78080N108 2039 256176 SH DFND 15 250676 0 5500 SANDERSON FARMS INC COM 800013104 2495 31787 SH DFND 15 31195 0 592 SCANA CORP NEW COM 80589M102 151873 2959332 SH DFND 15 2901550 0 57782 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 134605 2847004 SH DFND 15 2776854 0 70150 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5603 78007 SH DFND 15 77901 0 106 SPDR SERIES TRUST S&P BIOTECH 78464A870 33949 238270 SH DFND 15 219382 0 18888 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1858 63083 SH DFND 15 62382 0 701 SPDR SER TR SHT TRM HGH YLD 78468R408 148413 4792160 SH DFND 15 4738385 0 53775 SAIA INC COM 78709Y105 145 3802 SH DFND 15 3756 0 46 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 201 8301 SH DFND 15 8301 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2 1000 PRN DFND 15 1000 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 3877 2293000 PRN DFND 15 2290000 0 3000 SALLY BEAUTY HLDGS INC COM 79546E104 3751 136907 SH DFND 15 135783 0 1124 ACACIA RESH CORP ACACIA TCH COM 003881307 286 18701 SH DFND 15 18701 0 0 ACI WORLDWIDE INC COM 004498101 1779 30057 SH DFND 15 27133 0 2924 ACTUANT CORP CL A NEW 00508X203 9512 278544 SH DFND 15 276898 0 1646 ACXIOM CORP COM 005125109 2 44 SH DFND 15 44 0 0 ADAMS EXPRESS CO COM 006212104 1344 103549 SH DFND 15 103549 0 0 ADDUS HOMECARE CORP COM 006739106 97 4225 SH DFND 15 4225 0 0 ACNB CORP COM 000868109 0 0 SH DFND 15 0 0 0 AFLAC INC COM 001055102 356089 5648661 SH DFND 15 5563004 0 85657 ALPS ETF TR EQUAL SEC ETF 00162Q205 1286 24675 SH DFND 15 24364 0 311 AT&T INC COM 00206R102 729086 20789393 SH DFND 15 20222145 0 567248 AVX CORP NEW COM 002444107 85 6429 SH DFND 15 5975 0 454 ARCTIC CAT INC COM 039670104 69 1451 SH DFND 15 1451 0 0 ARES CAP CORP COM 04010L103 34934 1982629 SH DFND 15 1945311 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EXP 01/16/201 060505146 1368 166375 SH DFND 15 158275 0 8100 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 19585 17117 SH DFND 15 17017 0 100 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 23 1000 SH DFND 13 1000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 13 400 SH DFND 13 400 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 536 531000 PRN DFND 13 531000 0 0 OMNICOM GROUP INC COM 681919106 4152 57192 SH DFND 13 56541 0 651 MOLSON COORS BREWING CO CL B 60871R209 745 12661 SH DFND 13 12314 0 347 NATURAL GAS SERVICES GROUP COM 63886Q109 96 3173 SH DFND 13 3173 0 0 MONOLITHIC PWR SYS INC COM 609839105 307 7926 SH DFND 13 7926 0 0 NAVIGANT CONSULTING INC COM 63935N107 100 5352 SH DFND 13 5251 0 101 NEENAH PAPER INC COM 640079109 33 639 SH DFND 13 639 0 0 NEKTAR THERAPEUTICS COM 640268108 102 8408 SH DFND 13 8408 0 0 NELNET INC CL A 64031N108 505 12343 SH DFND 13 12161 0 182 MEADWESTVACO CORP COM 583334107 102 2702 SH DFND 13 2702 0 0 MONSTER BEVERAGE CORP COM 611740101 429 6177 SH DFND 13 6158 0 19 NETEASE INC SPONSORED ADR 64110W102 268 3976 SH DFND 13 3976 0 0 NORTHWESTERN CORP COM NEW 668074305 124 2618 SH DFND 13 2576 0 42 NOVAGOLD RES INC COM NEW 66987E206 9 2603 SH DFND 13 2603 0 0 MEDICINES CO COM 584688105 740 26038 SH DFND 13 25933 0 105 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1193 120555 SH DFND 13 119945 0 610 MORGAN STANLEY INDIA INVS FD COM 61745C105 15 761 SH DFND 13 761 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1995 116183 SH DFND 13 116137 0 46 MEDNAX INC COM 58502B106 851 13736 SH DFND 13 13207 0 529 MORGAN STANLEY EM MKTS DM DE COM 617477104 487 37103 SH DFND 13 37103 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 42 4316 SH DFND 13 4316 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 253 53623 SH DFND 13 53623 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 202 15949 SH DFND 13 15949 0 0 NEW GOLD INC CDA COM 644535106 156 31961 SH DFND 13 31961 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 9 1000 SH DFND 13 1000 0 0 MERGE HEALTHCARE INC COM 589499102 0 60 SH DFND 13 60 0 0 WD-40 CO COM 929236107 3013 38845 SH DFND 13 38765 0 80 WCI CMNTYS INC COM PAR $0.01 92923C807 173 8746 SH DFND 13 8746 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 27 1501 SH DFND 13 1501 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 0 9 SH DFND 13 9 0 0 UNDER ARMOUR INC CL A 904311107 6797 59294 SH DFND 13 57310 0 1984 W P CAREY INC COM 92936U109 406 6765 SH DFND 13 6762 0 3 WESTERN ASSET INTM MUNI FD I COM 958435109 26 2740 SH DFND 13 2740 0 0 UNION PAC CORP COM 907818108 18502 98595 SH DFND 13 98010 0 585 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 48 975 SH DFND 13 975 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16656 331068 SH DFND 13 321400 0 9668 WAGEWORKS INC COM 930427109 0 7 SH DFND 13 7 0 0 WALGREEN CO COM 931422109 0 100 SH Put DFND 13 100 0 0 WHIRLPOOL CORP COM 963320106 3272 21892 SH DFND 13 21175 0 717 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1478 24283 SH DFND 13 24283 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 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273053 SH DFND 15 267664 0 5389 CASEYS GEN STORES INC COM 147528103 5275 78039 SH DFND 15 77609 0 430 CASTLE A M & CO COM 148411101 0 0 SH DFND 15 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 644 44489 SH DFND 15 44489 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 2118 171908 SH DFND 15 171465 0 443 CIT GROUP INC COM NEW 125581801 16696 340594 SH DFND 15 339498 0 1096 CATCHMARK TIMBER TR INC CL A 14912Y202 0 1 SH DFND 15 1 0 0 CAVCO INDS INC DEL COM 149568107 150 1916 SH DFND 15 1838 0 78 CSS INDS INC COM 125906107 5 184 SH DFND 15 184 0 0 CELADON GROUP INC COM 150838100 12 484 SH DFND 15 484 0 0 CELGENE CORP COM 151020104 120721 864769 SH DFND 15 850629 0 14140 CITI TRENDS INC COM 17306X102 222 13627 SH DFND 15 13627 0 0 CITIZENS HLDG CO MISS COM 174715102 0 2 SH DFND 15 2 0 0 CITRIX SYS INC COM 177376100 26734 465427 SH DFND 15 461491 0 3936 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1 25 SH DFND 13 25 0 0 VMWARE INC CL A COM 928563402 3486 32276 SH DFND 13 31805 0 471 WENDYS CO COM 95058W100 231 25322 SH DFND 13 23072 0 2250 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 13 500 SH DFND 13 500 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 547 23215 SH DFND 13 23215 0 0 ZOETIS INC CL A 98978V103 1066 36823 SH DFND 13 36469 0 354 ZYGO CORP COM 989855101 63 4130 SH DFND 13 3780 0 350 ZYNGA INC CL A 98986T108 14 3330 SH DFND 13 3330 0 0 DIANA SHIPPING INC COM Y2066G104 54 4500 SH DFND 13 4500 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2 1026 SH DFND 13 1026 0 0 EVEREST RE GROUP LTD COM G3223R108 157 1024 SH DFND 13 996 0 28 FABRINET SHS G3323L100 208 9991 SH DFND 13 9991 0 0 FRONTLINE LTD SHS G3682E127 2 500 SH DFND 13 0 0 500 KOSMOS ENERGY LTD SHS G5315B107 5 455 SH DFND 13 455 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 673 54011 SH DFND 13 54011 0 0 NIELSEN HOLDINGS N V COM N63218106 1926 43155 SH DFND 13 43155 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 5 600 SH DFND 13 600 0 0 TORNIER N V SHS N87237108 14 673 SH DFND 13 673 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1344 25889 SH DFND 13 25189 0 700 WORLD ACCEP CORP DEL COM 981419104 32 427 SH DFND 13 414 0 13 WYNDHAM WORLDWIDE CORP COM 98310W108 222 3031 SH DFND 13 2880 0 151 SEAGATE TECHNOLOGY PLC SHS G7945M107 5739 102189 SH DFND 13 101901 0 288 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 259 138000 PRN DFND 13 138000 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 433 231000 PRN DFND 13 231000 0 0 XEROX CORP COM 984121103 1666 147439 SH DFND 13 147300 0 139 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 250 SH DFND 13 250 0 0 XYLEM INC COM 98419M100 6 178 SH DFND 13 178 0 0 AMDOCS LTD SHS G02602103 812 17479 SH DFND 13 17422 0 57 YAHOO INC COM 984332106 2505 69784 SH DFND 13 68201 0 1583 YOUKU TUDOU INC SPONSORED ADR 98742U100 30 1081 SH DFND 13 1081 0 0 STARZ COM SER A 85571Q102 817 25295 SH DFND 13 25236 0 59 STATE STR CORP COM 857477103 3232 46466 SH DFND 13 46309 0 157 SIMPLICITY BANCORP COM 828867101 0 14 SH DFND 13 14 0 0 STATOIL ASA SPONSORED ADR 85771P102 319 11313 SH DFND 13 11313 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 4 400 SH DFND 13 400 0 0 T-MOBILE US INC COM 872590104 37 1130 SH DFND 13 1130 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 150 SH DFND 13 150 0 0 TATA MTRS LTD SPONSORED ADR 876568502 161 4546 SH DFND 13 3896 0 650 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 346 36939 SH DFND 13 36939 0 0 TRACTOR SUPPLY CO COM 892356106 4340 61472 SH DFND 13 58978 0 2494 TIDEWATER INC COM 886423102 126 2585 SH DFND 13 2558 0 27 TRANSITION THERAPEUTICS INC COM NEW 893716209 2 225 SH DFND 13 225 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 663 15493 SH DFND 13 15493 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5733 122118 SH DFND 13 120188 0 1930 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 630 13761 SH DFND 13 13761 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 14300 SH Put DFND 13 14300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 1000 SH Put DFND 13 1000 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 113 4374 SH DFND 13 4374 0 0 STERLING CONSTRUCTION CO INC COM 859241101 0 42 SH DFND 13 42 0 0 SKECHERS U S A INC CL A 830566105 252 6909 SH DFND 13 6909 0 0 STILLWATER MNG CO COM 86074Q102 432 29140 SH DFND 13 29140 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2 188 SH DFND 13 188 0 0 STONE ENERGY CORP COM 861642106 169 4037 SH DFND 13 4037 0 0 SMUCKER J M CO COM NEW 832696405 11249 115684 SH DFND 13 114159 0 1525 SPLUNK INC COM 848637104 1971 27588 SH DFND 13 27494 0 94 STONEGATE MTG CORP COM 86181Q300 5 350 SH DFND 13 350 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14 450 SH DFND 13 450 0 0 SPRINT CORP COM SER 1 85207U105 47 5073 SH DFND 13 4309 0 764 STANDARD REGISTER CO COM 853887206 121 15000 SH DFND 13 15000 0 0 SIGMA ALDRICH CORP COM 826552101 17114 183275 SH DFND 13 179290 0 3985 STARBUCKS CORP COM 855244109 14522 197920 SH DFND 13 194752 0 3168 SUN HYDRAULICS CORP COM 866942105 679 15667 SH DFND 13 15634 0 33 SUNPOWER CORP COM 867652406 91 2810 SH DFND 13 2810 0 0 ORION ENERGY SYSTEMS INC COM 686275108 83 11433 SH DFND 24 11433 0 0 PENNEY J C INC COM 708160106 693 2004600 SH Call DFND 24 2004600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 68 4550 SH DFND 24 4550 0 0 WSI INDS INC COM 92932Q102 0 0 SH DFND 15 0 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1066 176225 SH DFND 15 164008 0 12217 WESTERN ASST MNGD MUN FD INC COM 95766M105 2404 188580 SH DFND 15 159437 0 29143 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1272 108900 SH DFND 15 98266 0 10634 UNICO AMERN CORP COM 904607108 0 0 SH DFND 15 0 0 0 UNIFIRST CORP MASS COM 904708104 3148 28633 SH DFND 15 28446 0 187 WABASH NATL CORP COM 929566107 519 37728 SH DFND 15 37728 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2205 33311 SH DFND 15 31411 0 1900 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 1 SH DFND 15 1 0 0 UNILIFE CORP NEW COM 90478E103 26 6300 SH DFND 15 6300 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 262699 3280050 SH DFND 15 3254073 0 25977 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4078 75417 SH DFND 15 74643 0 774 WAGEWORKS INC COM 930427109 1444 25738 SH DFND 15 25543 0 195 WESTPAC BKG CORP SPONSORED ADR 961214301 596 18602 SH DFND 15 18602 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 30 7547 SH DFND 15 7547 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 0 0 SH DFND 15 0 0 0 WASHINGTON FED INC COM 938824109 2667 114443 SH DFND 15 110039 0 4404 WHITING PETE CORP NEW COM 966387102 54068 779193 SH DFND 15 766428 0 12765 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2129 22872 SH DFND 15 22407 0 465 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 320 5052 SH DFND 15 4897 0 155 WILLBROS GROUP INC DEL COM 969203108 7 559 SH DFND 15 559 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 3 300 SH DFND 15 300 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8161 160211 SH DFND 15 154802 0 5409 UNITED SEC BANCSHARES INC SHS 911459105 0 1 SH DFND 15 1 0 0 VANGUARD INDEX FDS REIT ETF 922908553 579449 8204898 SH DFND 15 8031845 0 173053 WIPRO LTD SPON ADR 1 SH 97651M109 66 4962 SH DFND 15 4962 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 15038 265834 SH DFND 15 262451 0 3383 WISDOMTREE TR LARGECAP DIVID 97717W307 36334 537092 SH DFND 15 532221 0 4871 WISDOMTREE TR SMALLCAP DIVID 97717W604 16297 238746 SH DFND 15 237240 0 1506 WISDOMTREE TR GLB EX US UTIL 97717W653 170 8719 SH DFND 15 8519 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 0 400 SH Put DFND 15 400 0 0 TRUEBLUE INC COM 89785X101 123 4188 SH DFND 15 4003 0 185 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 107 3716 SH DFND 15 3716 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30053 424983 SH DFND 15 422529 0 2454 TUCOWS INC COM NEW 898697206 15 1214 SH DFND 15 1214 0 0 UNUM GROUP COM 91529Y106 15595 441646 SH DFND 15 436069 0 5577 VIACOM INC NEW CL A 92553P102 2114 24795 SH DFND 15 21294 0 3501 VIACOM INC NEW CL B 92553P201 46697 549440 SH DFND 15 540945 0 8495 VCA ANTECH INC COM 918194101 2345 72758 SH DFND 15 61960 0 10798 VISTA GOLD CORP COM NEW 927926303 27 52048 SH DFND 15 48048 0 4000 VALE S A ADR REPSTG PFD 91912E204 3754 301506 SH DFND 15 300726 0 780 VISA INC COM CL A 92826C839 174054 806530 SH DFND 15 773494 0 33037 VIRTUS TOTAL RETURN FD COM 92829A103 350 79290 SH DFND 15 68056 0 11234 UGI CORP NEW COM 902681105 6016 131895 SH DFND 15 108785 0 23110 VISHAY PRECISION GROUP INC COM 92835K103 14 803 SH DFND 15 803 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 64 15303 SH DFND 15 20 0 15283 ZAIS FINL CORP COM 98886K108 5 300 SH DFND 15 300 0 0 ZAZA ENERGY CORP COM 98919T100 1 750 SH DFND 15 750 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 485 48076 SH DFND 15 44076 0 4000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2704 68123 SH DFND 15 67536 0 587 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 184 SH DFND 15 184 0 0 FOSTER WHEELER AG COM H27178104 528 16280 SH DFND 15 15580 0 700 ZIONS BANCORPORATION COM 989701107 6591 212737 SH DFND 15 197543 0 15194 ZUMIEZ INC COM 989817101 551 22713 SH DFND 15 22681 0 32 ZUOAN FASHION LTD SPONSORED ADR 98982X103 10 5000 SH DFND 15 5000 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 3598 328549 SH DFND 15 326979 0 1570 COSTAMARE INC SHS Y1771G102 1320 61380 SH DFND 15 61380 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 11373 1230832 SH DFND 15 1213704 0 17128 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3 1426 SH DFND 15 1426 0 0 GIGAMEDIA LTD ORD Y2711Y104 176 125800 SH DFND 15 125800 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22581 419484 SH DFND 15 417617 0 1867 INTELSAT S A COM L5140P101 67 3600 SH DFND 15 3600 0 0 FRONTLINE LTD SHS G3682E127 49 12530 SH DFND 15 12530 0 0 GASLOG LTD SHS G37585109 1203 51662 SH DFND 15 43658 0 8004 REVENUESHARES ETF TR SMALL CAP FD 761396308 437 7982 SH DFND 13 7982 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 8 3000 PRN DFND 13 3000 0 0 RLI CORP COM 749607107 3343 75565 SH DFND 13 75395 0 170 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 17 1027 SH DFND 13 949 0 78 RAVEN INDS INC COM 754212108 10 300 SH DFND 13 300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 881 15760 SH DFND 13 15760 0 0 RBC BEARINGS INC COM 75524B104 1236 19407 SH DFND 13 19407 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 60402 827538 SH DFND 13 808553 0 18985 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 37915 737655 SH DFND 13 722587 0 15068 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1558 19418 SH DFND 13 18667 0 751 SK TELECOM LTD SPONSORED ADR 78440P108 432 19123 SH DFND 13 19123 0 0 SL GREEN RLTY CORP COM 78440X101 437 4348 SH DFND 13 3966 0 382 SPDR S&P 500 ETF TR TR UNIT 78462F103 87759 469279 SH DFND 13 463052 0 6227 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5715 138821 SH DFND 13 138411 0 410 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 8877 183455 SH DFND 13 180719 0 2736 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2394 39834 SH DFND 13 39734 0 100 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7671 129177 SH DFND 13 128417 0 760 ROGERS COMMUNICATIONS INC CL B 775109200 430 10387 SH DFND 13 10358 0 29 ROSETTA RESOURCES INC COM 777779307 484 10386 SH DFND 13 9986 0 400 ROUNDYS INC COM 779268101 23 3400 SH DFND 13 3400 0 0 ROYAL BANCSHARES PA INC CL A 780081105 0 6 SH DFND 13 6 0 0 SCHEIN HENRY INC COM 806407102 605 5069 SH DFND 13 5069 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6397 234073 SH DFND 13 233538 0 535 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 914 22180 SH DFND 13 22180 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 632 16915 SH DFND 13 16880 0 35 SEABRIDGE GOLD INC COM 811916105 0 50 SH DFND 13 50 0 0 ST JOE CO COM 790148100 0 14 SH DFND 13 14 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 2 1000 PRN DFND 13 1000 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1005 164404 SH DFND 13 163494 0 910 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 108 12000 SH DFND 13 12000 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 3 324 SH DFND 13 324 0 0 ACHAOGEN INC COM 004449104 12 750 SH DFND 13 750 0 0 ACTUANT CORP CL A NEW 00508X203 738 21599 SH DFND 13 21558 0 41 ADAMS EXPRESS CO COM 006212104 6 481 SH DFND 13 481 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 983 7772 SH DFND 13 7761 0 11 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 112 20248 SH DFND 13 20248 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 37 1150 SH DFND 13 1150 0 0 AAR CORP COM 000361105 45 1745 SH DFND 13 1745 0 0 AK STL HLDG CORP COM 001547108 19 2646 SH DFND 13 2646 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 22573 1278182 SH DFND 13 1267170 0 11012 AMC NETWORKS INC CL A 00164V103 1269 17373 SH DFND 13 17363 0 10 AFFYMETRIX INC COM 00826T108 119 16742 SH DFND 13 16441 0 301 AGILENT TECHNOLOGIES INC COM 00846U101 2076 37130 SH DFND 13 37043 0 87 ARES CAP CORP COM 04010L103 3137 178031 SH DFND 13 176043 0 1988 AMERICAN HOMES 4 RENT CL A 02665T306 10 625 SH DFND 13 579 0 46 ARRAY BIOPHARMA INC COM 04269X105 35 7500 SH DFND 13 7500 0 0 BALL CORP COM 058498106 1042 19011 SH DFND 13 17411 0 1600 AIRGAS INC COM 009363102 1824 17124 SH DFND 13 17060 0 64 AMERICAN INTL GROUP INC COM NEW 026874784 13902 277984 SH DFND 13 234940 0 43044 BALLARD PWR SYS INC NEW COM 058586108 2 500 SH DFND 13 500 0 0 BANCFIRST CORP COM 05945F103 51 900 SH DFND 13 900 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 176 SH DFND 13 176 0 0 AMERICAN RIVER BANKSHARES COM 029326105 22 2415 SH DFND 13 2415 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 46 SH DFND 13 46 0 0 ASHLAND INC NEW COM 044209104 456 4583 SH DFND 13 4583 0 0 BANCO SANTANDER SA ADR 05964H105 202 21092 SH DFND 13 19964 0 1128 ALCOA INC COM 013817101 4665 362498 SH DFND 13 358308 0 4190 ASPEN TECHNOLOGY INC COM 045327103 1059 25006 SH DFND 13 23583 0 1423 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54 748 SH DFND 13 708 0 40 ATLANTIC PWR CORP COM NEW 04878Q863 24 8300 SH DFND 13 8300 0 0 BANK HAWAII CORP COM 062540109 237 3906 SH DFND 13 3906 0 0 BANK OF MARIN BANCORP COM 063425102 11 243 SH DFND 13 243 0 0 AMTRUST FINL SVCS INC COM 032359309 887 23574 SH DFND 13 23483 0 91 BANKRATE INC DEL COM 06647F102 89 5252 SH DFND 13 3282 0 1970 BANKUNITED INC COM 06652K103 20 570 SH DFND 13 570 0 0 BLOCK H & R INC COM 093671105 3345 110789 SH DFND 15 108884 0 1905 BLOOMIN BRANDS INC COM 094235108 287 11920 SH DFND 15 11920 0 0 BLUCORA INC COM 095229100 794 40346 SH DFND 15 40161 0 185 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 145 2390 SH DFND 15 2390 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 575 16399 SH DFND 15 16399 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 916 23597 SH DFND 15 20798 0 2799 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 0 1 SH DFND 15 1 0 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1525 88638 SH DFND 15 85138 0 3500 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1437 305813 SH DFND 15 304120 0 1693 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2441 859371 SH DFND 15 857604 0 1767 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 1 201 SH DFND 15 201 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 2404 80261 SH DFND 15 79761 0 500 BARNWELL INDS INC COM 068221100 0 0 SH DFND 15 0 0 0 BARRACUDA NETWORKS INC COM 068323104 111 3260 SH DFND 15 3260 0 0 CABELAS INC COM 126804301 2464 37609 SH DFND 15 37209 0 400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29593 1754164 SH DFND 15 1730511 0 23653 CABOT CORP COM 127055101 2306 39049 SH DFND 15 38609 0 440 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH DFND 15 1 0 0 BARRETT BILL CORP COM 06846N104 52 2024 SH DFND 15 2024 0 0 BARRY R G CORP OHIO COM 068798107 0 1 SH DFND 15 1 0 0 BAY BANCORP INC COM 07203T106 0 1 SH DFND 15 1 0 0 BOSTON PROPERTIES INC COM 101121101 5605 48940 SH DFND 15 48187 0 753 CACI INTL INC CL A 127190304 1335 18102 SH DFND 15 15930 0 2172 CADENCE DESIGN SYSTEM INC COM 127387108 2682 172560 SH DFND 15 149966 0 22594 CAESARS ENTMT CORP COM 127686103 14 737 SH DFND 15 737 0 0 CENVEO INC COM 15670S105 24 8001 SH DFND 15 8001 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22077 1985310 SH DFND 15 1941779 0 43531 CALLON PETE CO DEL COM 13123X102 0 1 SH DFND 15 1 0 0 CHARLES & COLVARD LTD COM 159765106 4 1509 SH DFND 15 1509 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 81 4030 SH DFND 15 4030 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 8 3805 SH DFND 15 3805 0 0 CHECKPOINT SYS INC COM 162825103 4296 320110 SH DFND 15 298560 0 21550 CHEESECAKE FACTORY INC COM 163072101 827 17368 SH DFND 15 16703 0 665 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1114 37146 SH DFND 15 36546 0 600 CHENIERE ENERGY INC COM NEW 16411R208 8774 158519 SH DFND 15 148178 0 10341 BELDEN INC COM 077454106 340 4882 SH DFND 15 4882 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 250 SH DFND 15 250 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 13 13000 PRN DFND 15 13000 0 0 BERKLEY W R CORP COM 084423102 5697 136886 SH DFND 15 134802 0 2084 CLEARWATER PAPER CORP COM 18538R103 660 10533 SH DFND 15 9096 0 1437 CONTINENTAL BLDG PRODS INC COM 211171103 12 650 SH DFND 15 650 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 2642 318347 SH DFND 15 316467 0 1880 DARDEN RESTAURANTS INC COM 237194105 18570 365835 SH DFND 15 362697 0 3138 DONEGAL GROUP INC CL A 257701201 3573 245034 SH DFND 15 186757 0 58277 DARLING INTL INC COM 237266101 983 49088 SH DFND 15 49088 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 24327 353340 SH DFND 15 338294 0 15046 DORCHESTER MINERALS LP COM UNIT 25820R105 920 35120 SH DFND 15 35120 0 0 CORELOGIC INC COM 21871D103 3853 128269 SH DFND 15 118484 0 9785 CORNERSTONE PROGRESSIVE RTN COM 21925C101 0 0 SH DFND 15 0 0 0 DECKERS OUTDOOR CORP COM 243537107 11126 139546 SH DFND 15 137938 0 1608 DOVER DOWNS GAMING & ENTMT I COM 260095104 0 1 SH DFND 15 1 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 5868 437890 SH DFND 15 436753 0 1137 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1859 1883000 PRN DFND 15 383000 0 1500000 COHEN & STEERS INC COM 19247A100 12350 309928 SH DFND 15 306612 0 3316 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1209 78292 SH DFND 15 70113 0 8179 CORVEL CORP COM 221006109 2651 53284 SH DFND 15 53204 0 80 DELTA AIR LINES INC DEL COM NEW 247361702 54430 1570859 SH DFND 15 1547075 0 23784 COTT CORP QUE COM 22163N106 3 305 SH DFND 15 205 0 100 COURIER CORP COM 222660102 0 1 SH DFND 15 1 0 0 DENDREON CORP COM 24823Q107 54 18125 SH DFND 15 18125 0 0 COLUMBIA LABS INC COM NEW 197779200 697 96660 SH DFND 15 96660 0 0 CRANE CO COM 224399105 4619 64919 SH DFND 15 64585 0 334 CRAY INC COM NEW 225223304 54 1445 SH DFND 15 1445 0 0 DENNYS CORP COM 24869P104 161 25001 SH DFND 15 25001 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 17 1529 SH DFND 15 1529 0 0 PHILIP MORRIS INTL INC COM 718172109 1940 23702 SH DFND 24 23702 0 0 PALO ALTO NETWORKS INC COM 697435105 0 800 SH Put DFND 24 800 0 0 PARKER HANNIFIN CORP COM 701094104 30 247 SH DFND 24 247 0 0 PATTERSON COMPANIES INC COM 703395103 58 1380 SH DFND 24 1380 0 0 POST PPTYS INC COM 737464107 1 25 SH DFND 24 25 0 0 PRECISION CASTPARTS CORP COM 740189105 203 802 SH DFND 24 802 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 579 10013 SH DFND 24 10013 0 0 QUALCOMM INC COM 747525103 2875 36455 SH DFND 24 36455 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 256 219000 PRN DFND 24 219000 0 0 REPUBLIC SVCS INC COM 760759100 26 762 SH DFND 24 762 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 100000 SH Put DFND 24 100000 0 0 SVB FINL GROUP COM 78486Q101 21 165 SH DFND 24 165 0 0 SALESFORCE COM INC COM 79466L302 759 13292 SH DFND 24 13292 0 0 SALESFORCE COM INC COM 79466L302 4 31100 SH Call DFND 24 31100 0 0 ACCELERON PHARMA INC COM 00434H108 5 140 SH DFND 24 140 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 20 15000 PRN DFND 24 15000 0 0 ARC GROUP WORLDWIDE INC COM 00213H105 71 2058 SH DFND 24 2058 0 0 AARONS INC COM PAR $0.50 002535300 1203 39793 SH DFND 24 39793 0 0 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INC COM 55272X102 11 1414 SH DFND 24 1414 0 0 LAS VEGAS SANDS CORP COM 517834107 505 6257 SH DFND 24 6257 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 300 SH DFND 24 300 0 0 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 284 280000 PRN DFND 24 280000 0 0 LENNOX INTL INC COM 526107107 58 642 SH DFND 24 642 0 0 NRG ENERGY INC COM NEW 629377508 86 2701 SH DFND 24 2701 0 0 OCERA THERAPEUTICS INC COM 67552A108 37 3504 SH DFND 24 3504 0 0 NATIONAL RESH CORP CL B 637372301 37 838 SH DFND 24 838 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 7 193 SH DFND 24 193 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 470 18355 SH DFND 24 18355 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 28 865 SH DFND 24 865 0 0 NORTH VALLEY BANCORP COM NEW 66304M204 91 3745 SH DFND 24 3745 0 0 MOHAWK INDS INC COM 608190104 4 31 SH DFND 24 31 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 18 20000 PRN DFND 24 20000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 79 1102 SH DFND 24 1102 0 0 MCDERMOTT INTL INC COM 580037109 4 571 SH DFND 24 571 0 0 NETFLIX INC COM 64110L106 602 38900 SH Call DFND 24 38900 0 0 MERCER INTL INC COM 588056101 39 5203 SH DFND 24 5203 0 0 MOTORCAR PTS AMER INC COM 620071100 102 3856 SH DFND 24 3856 0 0 URS CORP NEW COM 903236107 36 763 SH DFND 24 763 0 0 WESTAR ENERGY INC COM 95709T100 43 1233 SH DFND 24 1233 0 0 WABCO HLDGS INC COM 92927K102 17 164 SH DFND 24 164 0 0 WESTERN DIGITAL CORP COM 958102105 2990 32568 SH DFND 24 32568 0 0 W P CAREY INC COM 92936U109 51 857 SH DFND 24 857 0 0 WESTLAKE CHEM CORP COM 960413102 20 299 SH DFND 24 299 0 0 WHIRLPOOL CORP COM 963320106 115 768 SH DFND 24 768 0 0 WASTE CONNECTIONS INC COM 941053100 78 1775 SH DFND 24 1775 0 0 VANTIV INC CL A 92210H105 7 244 SH DFND 24 244 0 0 VECTREN CORP COM 92240G101 15 392 SH DFND 24 392 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 28 1344 SH DFND 24 1344 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 4 375 SH DFND 24 375 0 0 WELLS FARGO & CO MTNF 6/0 94986RQF1 149 151000 PRN DFND 24 151000 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SH DFND 17 41731 572 0 DICKS SPORTING GOODS INC COM 253393102 3 50 SH DFND 17 50 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 51 678 SH DFND 17 678 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 110 4000 SH DFND 17 4000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2386 34405 SH DFND 17 34405 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 35 870 SH DFND 17 870 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 118 2027 SH DFND 17 2027 0 0 GENERAL ELECTRIC CO COM 369604103 8724 336945 SH DFND 17 315136 21809 0 FRANKLIN RES INC COM 354613101 22 400 SH DFND 17 400 0 0 HONEYWELL INTL INC COM 438516106 1834 19767 SH DFND 17 18465 1302 0 ISHARES GOLD TRUST ISHARES 464285105 75 6025 SH DFND 17 6025 0 0 ISHARES MSCI EMG MKT ETF 464287234 5942 144883 SH DFND 17 136230 8653 0 ISHARES S&P 500 GRWT ETF 464287309 1708 17108 SH DFND 17 17108 0 0 ISHARES RUS MDCP VAL ETF 464287473 1202 17495 SH DFND 17 17495 0 0 HENRY JACK & ASSOC INC COM 426281101 34 618 SH DFND 17 618 0 0 ISHARES EAFE VALUE ETF 464288877 562 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INC COM 394357107 0 1 SH DFND 15 1 0 0 FINANCIAL INSTNS INC COM 317585404 0 1 SH DFND 15 1 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2239 302525 SH DFND 15 292214 0 10311 FORTINET INC COM 34959E109 13179 598230 SH DFND 15 516932 0 81298 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13512 249294 SH DFND 15 243759 0 5535 GENVEC INC COM NEW 37246C307 1 500 SH DFND 15 500 0 0 GENWORTH FINL INC COM CL A 37247D106 17847 1006620 SH DFND 15 985747 0 20873 GRIFFON CORP COM 398433102 0 1 SH DFND 15 1 0 0 FIRST BANCORP N C COM 318910106 778 40958 SH DFND 15 40958 0 0 FIRST BUSEY CORP COM 319383105 23 4001 SH DFND 15 4001 0 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 102 11056 SH DFND 15 11056 0 0 FIRST CMNTY CORP S C COM 319835104 0 0 SH DFND 15 0 0 0 FIRST CONN BANCORP INC MD COM 319850103 14 889 SH DFND 15 889 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 339 25978 SH DFND 15 25978 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 15 5000 PRN DFND 15 5000 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 0 0 SH DFND 15 0 0 0 FRIEDMAN INDS INC COM 358435105 0 1 SH DFND 15 1 0 0 GLADSTONE COML CORP COM 376536108 344 19851 SH DFND 15 19851 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1213 135985 SH DFND 15 128997 0 6988 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2483 117123 SH DFND 15 73323 0 43800 FIRST NIAGARA FINL GP INC COM 33582V108 1934 204662 SH DFND 15 200361 0 4301 FURMANITE CORPORATION COM 361086101 31 3203 SH DFND 15 3203 0 0 FUTUREFUEL CORPORATION COM 36116M106 1143 56308 SH DFND 15 56308 0 0 GATX CORP COM 361448103 9809 144500 SH DFND 15 135382 0 9118 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 116 8486 SH DFND 15 8486 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 5 300 SH DFND 15 300 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12922 574046 SH DFND 15 554538 0 19508 GNC HLDGS INC COM CL A 36191G107 37887 860681 SH DFND 15 852534 0 8147 GP STRATEGIES CORP COM 36225V104 0 1 SH DFND 15 1 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1369 65773 SH DFND 15 64505 0 1268 GOGO INC COM 38046C109 172 8376 SH DFND 15 8376 0 0 GOLDCORP INC NEW COM 380956409 7663 313039 SH DFND 15 299346 0 13693 FIRST TR NASDAQ100 TECH INDE SHS 337345102 8837 236273 SH DFND 15 232353 0 3920 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 146984 2885428 SH DFND 15 2849568 0 35860 GALECTIN THERAPEUTICS INC COM NEW 363225202 32 2120 SH DFND 15 2120 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 32207 1033277 SH DFND 15 1027301 0 5976 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 175 9073 SH DFND 15 9073 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 44 1549 SH DFND 15 1549 0 0 FACEBOOK INC CL A 30303M102 147803 2454764 SH DFND 15 2383891 0 70873 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14342 590704 SH DFND 15 587825 0 2879 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29497 1174208 SH DFND 15 1167043 0 7165 GENERAC HLDGS INC COM 368736104 15289 259273 SH DFND 15 253847 0 5426 HACKETT GROUP INC COM 404609109 2 300 SH DFND 15 300 0 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 8 1313 SH DFND 15 1313 0 0 HAIN CELESTIAL GROUP INC COM 405217100 11786 128914 SH DFND 15 127749 0 1165 HALLIBURTON CO COM 406216101 72093 1224195 SH DFND 15 1198903 0 25292 ZIONS BANCORPORATION COM 989701107 41 1314 SH DFND 24 1314 0 0 COVIDIEN PLC SHS G2554F113 141 1918 SH DFND 24 1918 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 111 1190 SH DFND 24 1190 0 0 UTI WORLDWIDE INC ORD G87210103 123 11648 SH DFND 24 11648 0 0 XILINX INC COM 983919101 6199 114233 SH DFND 24 114233 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 459 120900 SH Call DFND 24 120900 0 0 AMDOCS LTD SHS G02602103 29 622 SH DFND 24 622 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2397 2099000 PRN DFND 24 2099000 0 0 STARZ COM SER A 85571Q102 93 2889 SH DFND 24 2889 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35 211 SH DFND 24 211 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 64 24803 SH DFND 24 24803 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 4 4000 PRN DFND 24 4000 0 0 TAUBMAN CTRS INC PFD SER K 876664707 221 9718 SH DFND 24 9718 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 13 533 SH DFND 24 533 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 926 7700 SH DFND 24 7700 0 0 THOMSON REUTERS CORP COM 884903105 82 2408 SH DFND 24 2408 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3084 72033 SH DFND 24 72033 0 0 TIDEWATER INC COM 886423102 11 228 SH DFND 24 228 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 925 100000 SH Call DFND 24 100000 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 4 SH DFND 24 4 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 12096 5060000 PRN DFND 24 5060000 0 0 TEXAS INSTRS INC COM 882508104 731 15497 SH DFND 24 15497 0 0 SIRIUS XM HLDGS INC COM 82968B103 439 137053 SH DFND 24 137053 0 0 STERICYCLE INC COM 858912108 137 1206 SH DFND 24 1206 0 0 SPECTRA ENERGY CORP COM 847560109 103 2795 SH DFND 24 2795 0 0 STILLWATER MNG CO COM 86074Q102 6 6800 SH Call DFND 24 6800 0 0 SENOMYX INC COM 81724Q107 125 11687 SH DFND 24 11687 0 0 SERVICE CORP INTL COM 817565104 61 3076 SH DFND 24 3076 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 30 2723 SH DFND 24 2723 0 0 SOLARCITY CORP COM 83416T100 4 65 SH DFND 24 65 0 0 SILICON LABORATORIES INC COM 826919102 47 905 SH DFND 24 905 0 0 OMNICELL INC COM 68213N109 5777 201845 SH DFND 3 28077 0 173768 OPENTABLE INC COM 68372A104 16421 213460 SH DFND 3 23910 0 189550 OWENS ILL INC COM NEW 690768403 28300 836545 SH DFND 3 17818 0 818727 PPL CORP COM 69351T106 641 19336 SH DFND 3 0 0 19336 PACCAR INC COM 693718108 732 10859 SH DFND 3 0 0 10859 PACER INTL INC TENN COM 69373H106 849 94569 SH DFND 3 94569 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3906 242006 SH DFND 3 143006 0 99000 PAREXEL INTL CORP COM 699462107 36169 668691 SH DFND 3 23774 0 644917 PARK STERLING CORP COM 70086Y105 7156 1091071 SH DFND 3 182271 0 908800 PAYCHEX INC COM 704326107 423 9935 SH DFND 3 0 0 9935 POWER INTEGRATIONS INC COM 739276103 1099 16700 SH DFND 3 2300 0 14400 POWERSECURE INTL INC COM 73936N105 12672 540620 SH DFND 3 63050 0 477570 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 692 27900 SH DFND 3 0 0 27900 PRECISION CASTPARTS CORP COM 740189105 408173 1614949 SH DFND 3 383889 0 1231060 PROTO LABS INC COM 743713109 131378 1941455 SH DFND 3 690033 0 1251422 PUBLIC SVC ENTERPRISE GROUP COM 744573106 592 15516 SH DFND 3 0 0 15516 PUBLIC STORAGE COM 74460D109 5057 30013 SH DFND 3 22879 0 7134 QUALCOMM INC COM 747525103 420371 5330707 SH DFND 3 1272709 0 4057998 REINSURANCE GROUP AMER INC COM NEW 759351604 17870 224423 SH DFND 3 663 0 223760 REPUBLIC SVCS INC COM 760759100 77758 2276275 SH DFND 3 58952 0 2217323 REX ENERGY CORPORATION COM 761565100 696 37200 SH DFND 3 37200 0 0 REYNOLDS AMERICAN INC COM 761713106 510 9548 SH DFND 3 0 0 9548 RANDGOLD RES LTD ADR 752344309 392413 5232175 SH DFND 3 1581361 0 3650814 SK TELECOM LTD SPONSORED ADR 78440P108 728 32272 SH DFND 3 0 0 32272 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2585 76265 SH DFND 3 76265 0 0 ROCKWELL AUTOMATION INC COM 773903109 7878 63255 SH DFND 3 0 0 63255 ROCKWELL COLLINS INC COM 774341101 330 4144 SH DFND 3 0 0 4144 SCANA CORP NEW COM 80589M102 12339 240427 SH DFND 3 0 0 240427 SPDR SERIES TRUST S&P BIOTECH 78464A870 16371 114898 SH DFND 3 15319 0 99579 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 296 1800 SH DFND 3 1800 0 0 ACTUANT CORP CL A NEW 00508X203 14127 413673 SH DFND 3 138973 0 274700 AT&T INC COM 00206R102 17348 494659 SH DFND 3 200649 0 294010 AGRIUM INC COM 008916108 14645 150175 SH DFND 3 12875 0 137300 AKORN INC COM 009728106 42652 1938739 SH DFND 3 229310 0 1709429 BALL CORP COM 058498106 236 4307 SH DFND 3 0 0 4307 BANCO BRADESCO S A SP ADR PFD NEW 059460303 315117 23051712 SH DFND 3 7586424 0 15465288 AMERICAN RIVER BANKSHARES COM 029326105 762 82600 SH DFND 3 0 0 82600 OMNICELL INC COM 68213N109 30 1034 SH DFND 5 1034 0 0 PHI INC COM NON VTG 69336T205 141 3193 SH DFND 5 3193 0 0 PFIZER INC COM 717081103 37 1165 SH DFND 5 1165 0 0 PACIFIC PREMIER BANCORP COM 69478X105 174 10810 SH DFND 5 10810 0 0 PAREXEL INTL CORP COM 699462107 2 32 SH DFND 5 0 0 32 PRECISION CASTPARTS CORP COM 740189105 30783 121794 SH DFND 5 105053 0 16741 PRECISION CASTPARTS CORP COM 740189105 2622 10373 SH OTR 5 0 0 10373 PIONEER NAT RES CO COM 723787107 35353 188912 SH DFND 5 163953 0 24959 PROTO LABS INC COM 743713109 402 5942 SH OTR 5 0 0 5942 QUANTA SVCS INC COM 74762E102 5550 150413 SH DFND 5 137590 0 12823 QUANTA SVCS INC COM 74762E102 557 15099 SH OTR 5 0 0 15099 PROASSURANCE CORP COM 74267C106 20 450 SH DFND 5 450 0 0 PROCTER & GAMBLE CO COM 742718109 295 3660 SH DFND 5 3660 0 0 PROGRESSIVE CORP OHIO COM 743315103 152 6280 SH OTR 5 0 0 6280 RACKSPACE HOSTING INC COM 750086100 3854 117424 SH DFND 5 117424 0 0 RALLY SOFTWARE DEV CORP COM 751198102 1 57 SH DFND 5 57 0 0 SEI INVESTMENTS CO COM 784117103 2201 65494 SH DFND 5 57110 0 8384 ROSETTA RESOURCES INC COM 777779307 1 22 SH DFND 5 22 0 0 SCANA CORP NEW COM 80589M102 1 10 SH DFND 5 10 0 0 SEATTLE GENETICS INC COM 812578102 3 69 SH DFND 5 0 0 69 ACI WORLDWIDE INC COM 004498101 2 30 SH DFND 5 30 0 0 ADOBE SYS INC COM 00724F101 19977 303892 SH DFND 5 250697 0 53195 ADVANCE AUTO PARTS INC COM 00751Y106 471 3723 SH OTR 5 0 0 3723 ADVANTAGE OIL & GAS LTD COM 00765F101 118 23927 SH DFND 5 23927 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 111 1990 SH DFND 5 1990 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1772 34760 SH OTR 5 0 0 34760 AIRGAS INC COM 009363102 1934 18162 SH DFND 5 18162 0 0 ASPEN TECHNOLOGY INC COM 045327103 2531 59744 SH DFND 5 52820 0 6924 ATHENAHEALTH INC COM 04685W103 211 1317 SH OTR 5 0 0 1317 ALLIANCE DATA SYSTEMS CORP COM 018581108 33124 121577 SH DFND 5 107340 0 14237 ALLIED HEALTHCARE PRODS INC COM 019222108 120 52685 SH DFND 5 52685 0 0 ALLIED HEALTHCARE PRODS INC COM 019222108 18 8029 SH OTR 5 0 0 8029 ANALOG DEVICES INC COM 032654105 29 540 SH DFND 5 540 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 130 7215 SH DFND 5 7215 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 848 SH OTR 5 0 0 848 ANNIES INC COM 03600T104 131 3269 SH OTR 5 0 0 3269 AVERY DENNISON CORP COM 053611109 7 140 SH DFND 5 140 0 0 AVNET INC COM 053807103 42 900 SH DFND 5 900 0 0 APPLE INC COM 037833100 41185 76733 SH DFND 5 66582 0 10151 APPLIED MATLS INC COM 038222105 46 2250 SH DFND 5 2250 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 411 11224 SH OTR 5 0 0 11224 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 457 3655 SH DFND 5 3655 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71 1910 SH DFND 5 1910 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 187 17649 SH DFND 5 17649 0 0 BRUKER CORP COM 116794108 885 39066 SH DFND 5 38956 0 110 CAPITAL ONE FINL CORP COM 14040H105 4 55 SH DFND 5 55 0 0 CAPITAL SR LIVING CORP COM 140475104 2 77 SH DFND 5 77 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 153 12118 SH DFND 5 12118 0 0 BLACK DIAMOND INC COM 09202G101 2 176 SH DFND 5 176 0 0 CISCO SYS INC COM 17275R102 16 712 SH DFND 5 712 0 0 CIGNA CORPORATION COM 125509109 123 1464 SH DFND 5 1464 0 0 CENTENE CORP DEL COM 15135B101 4 59 SH DFND 5 0 0 59 BARNES GROUP INC COM 067806109 3 89 SH DFND 5 89 0 0 BONANZA CREEK ENERGY INC COM 097793103 76 1712 SH OTR 5 0 0 1712 BAXTER INTL INC COM 071813109 175 2379 SH OTR 5 0 0 2379 CERUS CORP COM 157085101 111 23151 SH DFND 5 23151 0 0 BERKLEY W R CORP COM 084423102 14 330 SH DFND 5 330 0 0 DANAHER CORP DEL COM 235851102 3555 47402 SH DFND 5 44466 0 2936 CLUBCORP HLDGS INC COM 18948M108 1 40 SH DFND 5 40 0 0 COOPER COS INC COM NEW 216648402 1562 11372 SH DFND 5 11372 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 438 6367 SH OTR 5 0 0 6367 CORINTHIAN COLLEGES INC COM 218868107 16 11654 SH OTR 5 0 0 11654 CRAY INC COM NEW 225223304 659 17661 SH DFND 5 17661 0 0 DEXCOM INC COM 252131107 7 174 SH DFND 5 174 0 0 E M C CORP MASS COM 268648102 20 735 SH DFND 5 735 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 8 215 SH DFND 5 215 0 0 DIAMONDBACK ENERGY INC COM 25278X109 132 1958 SH OTR 5 0 0 1958 CITY NATL CORP COM 178566105 77 973 SH DFND 5 973 0 0 CYNOSURE INC CL A 232577205 3 91 SH DFND 5 91 0 0 CONCHO RES INC COM 20605P101 79 646 SH OTR 5 0 0 646 FIRST FINL BANCORP OH COM 320209109 9 500 SH DFND 13 500 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 691 SH DFND 13 691 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12755 238732 SH DFND 13 236722 0 2010 G & K SVCS INC CL A 361268105 19 316 SH DFND 13 316 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 63 4952 SH DFND 13 4952 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 114 5130 SH DFND 13 5130 0 0 GOLD RESOURCE CORP COM 38068T105 5 1059 SH DFND 13 1059 0 0 GOLDCORP INC NEW COM 380956409 644 26326 SH DFND 13 24521 0 1805 FIRST TR ISE REVERE NAT GAS COM 33734J102 12 580 SH DFND 13 580 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19655 613862 SH DFND 13 607496 0 6366 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 431 43465 SH DFND 13 43465 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9054 55262 SH DFND 13 54311 0 951 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 84 3100 SH DFND 13 3100 0 0 GAP INC DEL COM 364760108 4879 121795 SH DFND 13 119393 0 2402 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1980 66369 SH DFND 13 66369 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 52 1000 SH DFND 13 1000 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 3480 196290 SH DFND 13 194236 0 2054 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5440 216551 SH DFND 13 208543 0 8008 HAMPDEN BANCORP INC COM 40867E107 79 5000 SH DFND 13 5000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 617 13424 SH DFND 13 13424 0 0 HOST HOTELS & RESORTS INC COM 44107P104 283 14005 SH DFND 13 13674 0 331 HOVNANIAN ENTERPRISES INC CL A 442487203 10 2101 SH DFND 13 2101 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 404 SH DFND 13 404 0 0 ISHARES MSCI BRZ CAP ETF 464286400 419 9298 SH DFND 13 9298 0 0 ISHARES MSCI CDA ETF 464286509 2706 91564 SH DFND 13 90828 0 736 HARBINGER GROUP INC COM 41146A106 6 500 SH DFND 13 500 0 0 HARLEY DAVIDSON INC COM 412822108 747 11214 SH DFND 13 11059 0 155 INTEGRYS ENERGY GROUP INC COM 45822P105 87 1465 SH DFND 13 1465 0 0 ISHARES MSCI THI CAP ETF 464286624 59 805 SH DFND 13 805 0 0 HARSCO CORP COM 415864107 124 5277 SH DFND 13 4667 0 610 ISHARES MSCI SWEDEN ETF 464286756 3762 102723 SH DFND 13 99893 0 2830 HYDROGENICS CORP NEW COM NEW 448883207 14 500 SH DFND 13 500 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 35 359 SH DFND 13 359 0 0 ISHARES NYSE 100 ETF 464287135 20 237 SH DFND 13 237 0 0 ISHARES SELECT DIVID ETF 464287168 1 1300 SH Put DFND 13 1300 0 0 HEALTHCARE RLTY TR COM 421946104 25 1029 SH DFND 13 1029 0 0 ISHARES GLOB TELECOM ETF 464287275 3792 56719 SH DFND 13 56581 0 138 ISHARES GLOBAL TECH ETF 464287291 677 8012 SH DFND 13 8012 0 0 ISHARES S&P 500 GRWT ETF 464287309 42829 428975 SH DFND 13 413128 0 15847 HECLA MNG CO COM 422704106 4 1222 SH DFND 13 1222 0 0 HEICO CORP NEW CL A 422806208 245 5633 SH DFND 13 5633 0 0 ITT CORP NEW COM NEW 450911201 374 8757 SH DFND 13 8757 0 0 ISHARES RUS MD CP GR ETF 464287481 6525 76047 SH DFND 13 75948 0 99 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 7 788 SH DFND 13 788 0 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 0 65 SH DFND 13 65 0 0 IDACORP INC COM 451107106 130 2341 SH DFND 13 2341 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 30 4915 SH DFND 13 4915 0 0 ILLUMINA INC COM 452327109 6266 42150 SH DFND 13 40385 0 1765 HEWLETT PACKARD CO COM 428236103 4627 142971 SH DFND 13 142078 0 893 IMAX CORP COM 45245E109 12 442 SH DFND 13 442 0 0 IMPERVA INC COM 45321L100 20 363 SH DFND 13 363 0 0 HILL ROM HLDGS INC COM 431475102 76 1971 SH DFND 13 1971 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 168 6346 SH DFND 13 6346 0 0 INFORMATICA CORP COM 45666Q102 7 179 SH DFND 13 179 0 0 INFOSYS LTD SPONSORED ADR 456788108 24 452 SH DFND 13 452 0 0 ISHARES U.S. BR-DEAL ETF 464288794 5500 142499 SH DFND 13 142152 0 347 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2975 505919 SH DFND 13 498504 0 7414 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 0 20 SH DFND 13 20 0 0 ISHARES 14 AMT-FREE ETF 464289362 1230 24013 SH DFND 13 24013 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9137 479889 SH DFND 13 470440 0 9449 ISHARES SILVER TRUST ISHARES 46428Q109 5 2000 SH Put DFND 13 2000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10818 146288 SH DFND 13 144568 0 1720 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1885 14424 SH DFND 13 14401 0 23 LINCOLN ELEC HLDGS INC COM 533900106 225 3130 SH DFND 13 3130 0 0 HORIZON BANCORP IND COM 440407104 541 24300 SH DFND 15 24300 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2791 2452000 PRN DFND 15 2449000 0 3000 INNOPHOS HOLDINGS INC COM 45774N108 2905 51236 SH DFND 15 49736 0 1500 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3330 72416 SH DFND 15 71747 0 669 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 196 15131 SH DFND 15 15131 0 0 HANDY & HARMAN LTD COM 410315105 0 9 SH DFND 15 9 0 0 HANESBRANDS INC COM 410345102 33307 435546 SH DFND 15 422804 0 12742 HOVNANIAN ENTERPRISES INC CL A 442487203 183 38615 SH DFND 15 38615 0 0 ISHARES MSCI CDA ETF 464286509 44505 1506094 SH DFND 15 1452140 0 53954 HANSEN MEDICAL INC COM 411307101 6 2346 SH DFND 15 2346 0 0 HUBBELL INC CL A 443510102 0 0 SH DFND 15 0 0 0 HUDBAY MINERALS INC COM 443628102 4 501 SH DFND 15 501 0 0 HUDSON PAC PPTYS INC COM 444097109 23 987 SH DFND 15 787 0 200 INTEL CORP SDCV 2.950%12/1 458140AD2 1539 1308000 PRN DFND 15 1307000 0 1000 ISHARES EM MK MINVOL ETF 464286533 37314 652348 SH DFND 15 641767 0 10581 ISHARES MSCI ISR CAP ETF 464286632 833 15781 SH DFND 15 15781 0 0 HUNTINGTON BANCSHARES INC COM 446150104 22017 2208317 SH DFND 15 2149485 0 58832 HUNTINGTON INGALLS INDS INC COM 446413106 9022 88223 SH DFND 15 86715 0 1508 INTER PARFUMS INC COM 458334109 902 24902 SH DFND 15 24902 0 0 HASBRO INC COM 418056107 13094 235424 SH DFND 15 233769 0 1655 HUTCHINSON TECHNOLOGY INC COM 448407106 9 3301 SH DFND 15 3301 0 0 INTERDIGITAL INC COM 45867G101 806 24328 SH DFND 15 21260 0 3068 ISHARES MRNGSTR LG-CP GR 464287119 6802 68289 SH DFND 15 67014 0 1275 ISHARES CHINA LG-CAP ETF 464287184 8649 241717 SH DFND 15 231024 0 10694 HEADWATERS INC COM 42210P102 71 5407 SH DFND 15 5342 0 65 IEC ELECTRS CORP NEW COM 44949L105 0 2 SH DFND 15 2 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0 5000 SH Put DFND 15 5000 0 0 HEALTHSTREAM INC COM 42222N103 2796 104722 SH DFND 15 103909 0 813 ISTAR FINL INC COM 45031U101 528 35795 SH DFND 15 35795 0 0 INTL PAPER CO COM 460146103 127165 2771693 SH DFND 15 2693835 0 77858 ISHARES JAPAN LG-CAP ETF 464287382 33 683 SH DFND 15 683 0 0 HEARTLAND PMT SYS INC COM 42235N108 250 6032 SH DFND 15 6032 0 0 HECLA MNG CO PFD CV SER B 422704205 29 600 SH DFND 15 600 0 0 HEICO CORP NEW CL A 422806208 668 15394 SH DFND 15 15394 0 0 ISHARES CORE S&P MCP ETF 464287507 1080319 7858760 SH DFND 15 7789893 0 68867 HEMISPHERX BIOPHARMA INC COM 42366C103 2 4396 SH DFND 15 4396 0 0 IDEXX LABS INC COM 45168D104 2482 20447 SH DFND 15 18791 0 1656 HERCULES TECH GROWTH CAP INC COM 427096508 8460 601306 SH DFND 15 583465 0 17841 IHS INC CL A 451734107 8309 68386 SH DFND 15 67843 0 543 IKANOS COMMUNICATIONS COM 45173E105 2 2000 SH DFND 15 2000 0 0 INTEST CORP COM 461147100 3 800 SH DFND 15 800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14362 32786 SH DFND 15 32519 0 267 INTRICON CORP COM 46121H109 0 1 SH DFND 15 1 0 0 HERSHEY CO COM 427866108 36262 347340 SH DFND 15 337934 0 9406 HERTZ GLOBAL HOLDINGS INC COM 42805T105 147 105200 SH Put DFND 15 105200 0 0 IMMUCELL CORP COM PAR $0.10 452525306 0 1 SH DFND 15 1 0 0 IMMUNOGEN INC COM 45253H101 9375 627908 SH DFND 15 622535 0 5373 INVESCO HIGH INCOME TR II COM 46131F101 0 1 SH DFND 15 1 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 162 14764 SH DFND 15 14764 0 0 HI-TECH PHARMACAL INC COM 42840B101 0 1 SH DFND 15 1 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 124 13881 SH DFND 15 13881 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 4151 102621 SH DFND 15 102581 0 40 INDEXIQ ETF TR IQ MRGR 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ASSURANT INC COM 04621X108 143 2194 SH DFND 3 0 0 2194 ALLEGHENY TECHNOLOGIES INC COM 01741R102 125 3311 SH DFND 3 0 0 3311 AMERIPRISE FINL INC COM 03076C106 66075 600298 SH DFND 3 105838 0 494460 BANK OF THE OZARKS INC COM 063904106 561 8246 SH DFND 3 8246 0 0 BANNER CORP COM NEW 06652V208 1063 25791 SH DFND 3 25791 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 66190 9017648 SH DFND 3 4484304 0 4533344 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 2435 121515 SH DFND 3 13201 0 108314 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 726 6890 SH DFND 3 5995 0 895 ANWORTH MORTGAGE ASSET CP COM 037347101 8634 1740704 SH DFND 3 583504 0 1157200 ALTRA INDL MOTION CORP COM 02208R106 7924 221948 SH DFND 3 70126 0 151822 AMAZON COM INC COM 023135106 748227 2224579 SH DFND 3 507983 0 1716596 APOLLO ED GROUP INC CL A 037604105 57841 1689269 SH DFND 3 17531 0 1671738 BB&T CORP COM 054937107 25502 634864 SH DFND 3 95988 0 538876 AETNA INC NEW COM 00817Y108 834 11118 SH DFND 3 0 0 11118 AMERICAN DG 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DFND 3 0 0 44100 CECO ENVIRONMENTAL CORP COM 125141101 1255 75678 SH DFND 3 75678 0 0 CINTAS CORP COM 172908105 6330 106192 SH DFND 3 820 0 105372 CATO CORP NEW CL A 149205106 1555 57492 SH DFND 3 57492 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 769 43500 SH DFND 3 5700 0 37800 CUI GLOBAL INC COM NEW 126576206 3191 290081 SH DFND 3 290081 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2422 292873 SH DFND 3 18273 0 274600 CAMBREX CORP COM 132011107 14102 747337 SH DFND 3 61946 0 685391 CAMERON INTERNATIONAL CORP COM 13342B105 22876 370341 SH DFND 3 11005 0 359336 BEMIS INC COM 081437105 122 3118 SH DFND 3 0 0 3118 COCA COLA CO COM 191216100 13421 347163 SH DFND 3 138150 0 209013 DRESSER-RAND GROUP INC COM 261608103 18090 309714 SH DFND 3 933 0 308781 COHERENT INC COM 192479103 55331 846680 SH DFND 3 222280 0 624400 COLFAX CORP COM 194014106 93812 1315228 SH DFND 3 437730 0 877498 DELTIC TIMBER CORP COM 247850100 7147 109568 SH DFND 3 18000 0 91568 DENNYS CORP COM 24869P104 35983 5596179 SH DFND 3 678213 0 4917966 DENTSPLY INTL INC NEW COM 249030107 19319 419606 SH DFND 3 1225 0 418381 CREE INC COM 225447101 11 195 SH DFND 3 0 0 195 CUBESMART COM 229663109 10654 620860 SH DFND 3 620860 0 0 DIAMONDBACK ENERGY INC COM 25278X109 96982 1440821 SH DFND 3 393161 0 1047660 CUTWATER SELECT INCOME FD COM 232229104 9935 511587 SH DFND 3 245828 0 265759 COMSTOCK MNG INC COM 205750102 42 25502 SH DFND 3 25502 0 0 DFC GLOBAL CORP COM 23324T107 21964 2487440 SH DFND 3 228449 0 2258991 DOLLAR GEN CORP NEW COM 256677105 17979 324063 SH DFND 3 6657 0 317406 ELECTRO RENT CORP COM 285218103 352 20000 SH DFND 3 20000 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 567 57598 SH DFND 3 57598 0 0 ELLSWORTH FUND LTD COM 289074106 3376 392589 SH DFND 3 198116 0 194473 EUROPEAN EQUITY FUND COM 298768102 2530 279278 SH DFND 3 156418 0 122860 EXACT SCIENCES CORP COM 30063P105 8144 574714 SH DFND 3 250509 0 324205 EXAMWORKS GROUP INC COM 30066A105 15363 438830 SH DFND 3 54840 0 383990 FISERV INC COM 337738108 442 7801 SH DFND 3 0 0 7801 GENERAL DYNAMICS CORP COM 369550108 11215 102965 SH DFND 3 0 0 102965 FLEXSTEEL INDS INC COM 339382103 1236 32860 SH DFND 3 32860 0 0 FLOWSERVE CORP COM 34354P105 174667 2229597 SH DFND 3 176092 0 2053505 GENERAL GROWTH PPTYS INC NEW COM 370023103 352 15984 SH DFND 3 0 0 15984 GENERAL MLS INC COM 370334104 24480 472413 SH DFND 3 9635 0 462778 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 252729 2710519 SH DFND 3 1014904 0 1695615 FORD MTR CO DEL COM PAR $0.01 345370860 1886 120899 SH DFND 3 0 0 120899 DSW INC CL A 23334L102 3275 91329 SH DFND 5 91329 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 29 4283 SH OTR 5 0 0 4283 GRAFTECH INTL LTD COM 384313102 208 19091 SH DFND 5 19091 0 0 FOUNDATION MEDICINE INC COM 350465100 1 25 SH DFND 5 25 0 0 FOX FACTORY HLDG CORP COM 35138V102 40 2117 SH DFND 5 2117 0 0 GLOBAL PMTS INC COM 37940X102 136 1911 SH DFND 5 1911 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2225 41208 SH DFND 5 35359 0 5849 GSI GROUP INC CDA NEW COM NEW 36191C205 12 921 SH OTR 5 0 0 921 INSMED INC COM PAR $.01 457669307 91 4804 SH OTR 5 0 0 4804 INPHI CORP COM 45772F107 1 44 SH DFND 5 44 0 0 ION GEOPHYSICAL CORP COM 462044108 170 40358 SH DFND 5 40358 0 0 HATTERAS FINL CORP COM 41902R103 81 4307 SH DFND 5 4307 0 0 IPG PHOTONICS CORP COM 44980X109 0 4 SH OTR 5 0 0 4 ILLINOIS TOOL WKS INC COM 452308109 362 4449 SH DFND 5 4449 0 0 ILLUMINA INC COM 452327109 8 52 SH DFND 5 52 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 174 6525 SH DFND 5 6525 0 0 INGRAM MICRO INC CL A 457153104 28 940 SH DFND 5 940 0 0 KIMBERLY CLARK CORP COM 494368103 19 172 SH DFND 5 172 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 55 1890 SH DFND 5 1890 0 0 MARATHON PETE CORP COM 56585A102 3180 36533 SH DFND 5 32227 0 4306 JPMORGAN CHASE & CO COM 46625H100 253 4160 SH OTR 5 0 0 4160 LOCKHEED MARTIN CORP COM 539830109 269 1649 SH DFND 5 1649 0 0 LKQ CORP COM 501889208 576 21875 SH OTR 5 0 0 21875 JETBLUE AIRWAYS CORP COM 477143101 40 4606 SH OTR 5 0 0 4606 JOHNSON CTLS INC COM 478366107 97 2040 SH DFND 5 2040 0 0 LAUDER ESTEE COS INC CL A 518439104 1839 27495 SH DFND 5 25405 0 2090 LEAR CORP COM NEW 521865204 162 1930 SH DFND 5 1930 0 0 MADDEN STEVEN LTD COM 556269108 2 68 SH DFND 5 0 0 68 MICROSOFT CORP COM 594918104 115 2802 SH OTR 5 0 0 2802 MICROCHIP TECHNOLOGY INC COM 595017104 8137 170388 SH DFND 5 164460 0 5928 NPS PHARMACEUTICALS INC COM 62936P103 1741 58166 SH DFND 5 58166 0 0 NIKE INC CL B 654106103 1839 24902 SH OTR 5 0 0 24902 OSI SYSTEMS INC COM 671044105 610 10183 SH DFND 5 10183 0 0 MIDDLEBY CORP COM 596278101 5 20 SH DFND 5 20 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3801 66993 SH DFND 5 57704 0 9289 OMNICARE INC COM 681904108 64 1067 SH DFND 5 1067 0 0 MOLSON COORS BREWING CO CL B 60871R209 77 1310 SH DFND 5 1310 0 0 MONDELEZ INTL INC CL A 609207105 19 542 SH DFND 5 542 0 0 NETFLIX INC COM 64110L106 1915 5439 SH OTR 5 0 0 5439 NOVAGOLD RES INC COM NEW 66987E206 5 1305 SH DFND 5 1305 0 0 NOVAVAX INC COM 670002104 28 6071 SH OTR 5 0 0 6071 WESTERN UN CO COM 959802109 410 25089 SH DFND 5 25089 0 0 WEX INC COM 96208T104 1 10 SH DFND 5 10 0 0 WILLBROS GROUP INC DEL COM 969203108 296 23459 SH DFND 5 23459 0 0 VANTIV INC CL A 92210H105 23978 793434 SH DFND 5 679024 0 114410 WATSCO INC COM 942622200 1 14 SH DFND 5 14 0 0 V F CORP COM 918204108 485 7852 SH DFND 5 2688 0 5164 VITAMIN SHOPPE INC COM 92849E101 5 112 SH DFND 5 42 0 70 US BANCORP DEL COM NEW 902973304 53 1225 SH DFND 5 1225 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 385 8406 SH DFND 5 8406 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 125 2727 SH OTR 5 0 0 2727 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 341 14447 SH DFND 5 14447 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 92 1434 SH DFND 5 1434 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 71 1051 SH DFND 5 1051 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3079 75631 SH OTR 5 0 0 75631 NOBLE CORP PLC SHS USD G65431101 1 45 SH DFND 5 45 0 0 WORLD FUEL SVCS CORP COM 981475106 37 837 SH OTR 5 0 0 837 SEAGATE TECHNOLOGY PLC SHS G7945M107 142 2532 SH DFND 5 2532 0 0 ALKERMES PLC SHS G01767105 171 3883 SH OTR 5 0 0 3883 SILVER WHEATON CORP COM 828336107 26 1167 SH OTR 5 0 0 1167 SUPERIOR ENERGY SVCS INC COM 868157108 5 150 SH DFND 5 150 0 0 TABLEAU SOFTWARE INC CL A 87336U105 333 4376 SH OTR 5 0 0 4376 3M CO COM 88579Y101 632 4662 SH DFND 5 4662 0 0 TRIANGLE PETE CORP COM NEW 89600B201 146 17687 SH DFND 5 17687 0 0 TRIUMPH GROUP INC NEW COM 896818101 4 69 SH DFND 5 25 0 44 SIRONA DENTAL SYSTEMS INC COM 82966C103 9 116 SH DFND 5 70 0 46 SELECT COMFORT CORP COM 81616X103 1 54 SH DFND 5 54 0 0 SKECHERS U S A INC CL A 830566105 1132 30992 SH DFND 5 30992 0 0 STRYKER CORP COM 863667101 10 125 SH OTR 5 0 0 125 SIERRA BANCORP COM 82620P102 221 13884 SH DFND 5 13884 0 0 LINCOLN NATL CORP IND COM 534187109 2013 39728 SH DFND 13 38297 0 1431 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8015 339530 SH DFND 13 336695 0 2835 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 316 8983 SH DFND 13 8983 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 5210 183976 SH DFND 13 183176 0 800 LIQUIDITY SERVICES INC COM 53635B107 242 9306 SH DFND 13 3361 0 5945 JPMORGAN CHASE & CO COM 46625H100 48426 797663 SH DFND 13 785700 0 11963 KORN FERRY INTL COM NEW 500643200 184 6185 SH DFND 13 5763 0 422 KRAFT FOODS GROUP INC COM 50076Q106 15438 275186 SH DFND 13 270121 0 5065 LIVEDEAL INC COM NEW 538144304 1 200 SH DFND 13 200 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 3 200 SH DFND 13 200 0 0 JABIL CIRCUIT INC COM 466313103 6 350 SH DFND 13 350 0 0 KRONOS WORLDWIDE INC COM 50105F105 633 37978 SH DFND 13 37978 0 0 LOGMEIN INC COM 54142L109 1422 31679 SH DFND 13 29945 0 1734 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 101 2353 SH DFND 13 2315 0 38 LOWES COS INC COM 548661107 26812 548303 SH DFND 13 534236 0 14067 JOHNSON & JOHNSON COM 478160104 94683 963886 SH DFND 13 928201 0 35685 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 250 SH DFND 13 250 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 226 11558 SH DFND 13 9017 0 2541 MATTHEWS INTL CORP CL A 577128101 26 645 SH DFND 13 645 0 0 MFS MUN INCOME TR SH BEN INT 552738106 172 26500 SH DFND 13 26500 0 0 LANDSTAR SYS INC COM 515098101 4285 72363 SH DFND 13 72266 0 97 MGM RESORTS INTERNATIONAL COM 552953101 2151 83168 SH DFND 13 82874 0 294 ISHARES RUSSELL 3000 ETF 464287689 8910 79336 SH DFND 13 78974 0 362 KAR AUCTION SVCS INC COM 48238T109 485 15972 SH DFND 13 15972 0 0 KT CORP SPONSORED ADR 48268K101 156 11230 SH DFND 13 11230 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 111 714 SH DFND 13 698 0 16 MACERICH CO COM 554382101 193 3103 SH DFND 13 3016 0 87 ISHARES GL TIMB FORE ETF 464288174 135 2610 SH DFND 13 2610 0 0 ISHARES GL CLEAN ENE ETF 464288224 59 5296 SH DFND 13 5296 0 0 ISHARES JP MOR EM MK ETF 464288281 20252 181767 SH DFND 13 179752 0 2015 KAPSTONE PAPER & PACKAGING C COM 48562P103 3 118 SH DFND 13 118 0 0 MACYS INC COM 55616P104 3485 58778 SH DFND 13 58018 0 760 MADISON CVRED CALL & EQ STR COM 557437100 68 8200 SH DFND 13 8200 0 0 MAG SILVER CORP COM 55903Q104 7 1000 SH DFND 13 1000 0 0 ISHARES MRGSTR MD CP VAL 464288406 41 350 SH DFND 13 350 0 0 ISHARES INTL SEL DIV ETF 464288448 18500 478774 SH DFND 13 473857 0 4917 ISHARES DEVSMCP EXNA ETF 464288497 7 150 SH DFND 13 150 0 0 KB HOME COM 48666K109 17 1000 SH DFND 13 1000 0 0 LEIDOS HLDGS INC COM 525327102 619 17499 SH DFND 13 17437 0 62 ISHARES MRGSTR SM CP GR 464288604 21 159 SH DFND 13 159 0 0 ISHARES GLB CNSM STP ETF 464288737 1164 13470 SH DFND 13 13470 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 22 769 SH DFND 13 769 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 221 17482 SH DFND 13 17132 0 350 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 3057 246307 SH DFND 13 246307 0 0 NEWPORT CORP COM 651824104 94 4760 SH DFND 13 4370 0 390 MICREL INC COM 594793101 1 108 SH DFND 13 108 0 0 MYERS INDS INC COM 628464109 233 11673 SH DFND 13 11673 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1000 SH DFND 13 1000 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 2730 139130 SH DFND 13 139130 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 32 1400 SH DFND 13 1400 0 0 MICROVISION INC DEL COM NEW 594960304 1 282 SH DFND 13 282 0 0 MICROSTRATEGY INC CL A NEW 594972408 212 1834 SH DFND 13 1834 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 258 6877 SH DFND 13 6802 0 75 NIC INC COM 62914B100 513 26589 SH DFND 13 24947 0 1642 NICE SYS LTD SPONSORED ADR 653656108 1175 26307 SH DFND 13 26307 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 142 8100 SH DFND 13 8100 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1146 121298 SH DFND 13 119298 0 2000 NUVEEN CA SELECT QUALITY MUN COM 670975101 26 1800 SH DFND 13 1800 0 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 41 2000 SH DFND 13 2000 0 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 9 625 SH DFND 13 625 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 411 29838 SH DFND 13 28323 0 1515 MIDDLEBY CORP COM 596278101 110 417 SH DFND 13 417 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1562 242928 SH DFND 13 241586 0 1342 NOODLES & CO CL A 65540B105 42 1053 SH DFND 13 1053 0 0 NORFOLK SOUTHERN CORP COM 655844108 35637 366753 SH DFND 13 361782 0 4971 ISHARES TR FLTG RATE BD ETF 46429B655 28120 554520 SH DFND 15 550375 0 4145 ISHARES TR MSCI RUSSIA CAP 46429B705 27 1470 SH DFND 15 1070 0 400 KINDER MORGAN INC DEL W EXP 05/25/201 49456B119 106 60088 SH DFND 15 58256 0 1832 KIRBY CORP COM 497266106 9775 96546 SH DFND 15 94871 0 1675 MARKEL CORP COM 570535104 31293 52497 SH DFND 15 51523 0 974 MARKETAXESS HLDGS INC COM 57060D108 2557 43184 SH DFND 15 43145 0 39 KNOLL INC COM NEW 498904200 23 1289 SH DFND 15 1235 0 54 KNOWLES CORP COM 49926D109 4806 152236 SH DFND 15 148626 0 3610 LIN MEDIA LLC CL A COM 532771102 0 1 SH DFND 15 1 0 0 LINCOLN NATL CORP IND COM 534187109 39052 770764 SH DFND 15 695829 0 74935 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1306 44547 SH DFND 15 44547 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 696 7651 SH DFND 15 7651 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 0 4 SH DFND 15 4 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 3879 220547 SH DFND 15 213992 0 6555 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 0 0 SH DFND 15 0 0 0 LOCKHEED MARTIN CORP COM 539830109 134685 825095 SH DFND 15 801350 0 23745 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 0 1 SH DFND 15 1 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 680 12166 SH DFND 15 12045 0 121 MARTEN TRANS LTD COM 573075108 0 0 SH DFND 15 0 0 0 JABIL CIRCUIT INC COM 466313103 2463 136808 SH DFND 15 132856 0 3952 JAKKS PAC INC COM 47012E106 14 1932 SH DFND 15 1932 0 0 LOEWS CORP COM 540424108 14554 330397 SH DFND 15 325118 0 5279 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 334 38118 SH DFND 15 35777 0 2341 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3063 2203000 PRN DFND 15 2200000 0 3000 MASTERCARD INC CL A 57636Q104 106806 1429880 SH DFND 15 1367998 0 61882 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 43 4000 SH DFND 15 3235 0 765 MAUI LD & PINEAPPLE INC COM 577345101 88 13663 SH DFND 15 13663 0 0 MAXLINEAR INC CL A 57776J100 152 16079 SH DFND 15 16079 0 0 MAXIMUS INC COM 577933104 6897 153749 SH DFND 15 150979 0 2770 JONES ENERGY INC COM CL A 48019R108 37 2450 SH DFND 15 2450 0 0 LACLEDE GROUP INC COM 505597104 595 12621 SH DFND 15 12616 0 5 LAM RESEARCH CORP COM 512807108 19498 354511 SH DFND 15 308459 0 46052 M & T BK CORP COM 55261F104 1 10000 SH Put DFND 15 10000 0 0 MDU RES GROUP INC COM 552690109 23703 690839 SH DFND 15 636192 0 54647 ISHARES RUS 2000 GRW ETF 464287648 57472 422400 SH DFND 15 409582 0 12818 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2879 2321000 PRN DFND 15 2318000 0 3000 LAREDO PETROLEUM INC COM 516806106 672 25993 SH DFND 15 25067 0 926 MFS INTER INCOME TR SH BEN INT 55273C107 102 19715 SH DFND 15 19715 0 0 ISHARES RUSSELL 3000 ETF 464287689 7230 64375 SH DFND 15 57003 0 7372 KBR INC COM 48242W106 6340 237637 SH DFND 15 235946 0 1691 MRC GLOBAL INC COM 55345K103 12823 475630 SH DFND 15 467301 0 8329 ISHARES U.S. BAS MTL ETF 464287838 18154 218017 SH DFND 15 209741 0 8276 LAUDER ESTEE COS INC CL A 518439104 31264 467461 SH DFND 15 461167 0 6294 LAWSON PRODS INC COM 520776105 0 0 SH DFND 15 0 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 2364 135800 SH DFND 15 126063 0 9737 MV OIL TR TR UNITS 553859109 109 4317 SH DFND 15 4317 0 0 MYR GROUP INC DEL COM 55405W104 1079 42602 SH DFND 15 36807 0 5795 MACQUARIE FT TR GB INF UT DI COM 55607W100 301 17534 SH DFND 15 17534 0 0 ISHARES EAFE SML CP ETF 464288273 13562 259814 SH DFND 15 255293 0 4521 KAYNE ANDERSON MLP INVT CO COM 486606106 10958 298515 SH DFND 15 293794 0 4721 LEE ENTERPRISES INC COM 523768109 5 1007 SH DFND 15 7 0 1000 LEGG MASON BW GLB INC OPP FD COM 52469B100 267 15200 SH DFND 15 15200 0 0 ISHARES MRGSTR SM CP ETF 464288505 3407 25653 SH DFND 15 25233 0 420 ISHARES IBOXX HI YD ETF 464288513 104404 1106097 SH DFND 15 1077447 0 28650 KB HOME COM 48666K109 528 31089 SH DFND 15 31089 0 0 KB HOME NOTE 1.375% 2/0 48666KAS8 2131 2079000 PRN DFND 15 2063000 0 16000 KELLOGG CO COM 487836108 261766 4174236 SH DFND 15 4136475 0 37761 LEIDOS HLDGS INC COM 525327102 3901 110278 SH DFND 15 107417 0 2861 LEMAITRE VASCULAR INC COM 525558201 254 31451 SH DFND 15 27951 0 3500 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 27 1907 SH DFND 15 1907 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 0 1 SH DFND 15 1 0 0 ISHARES SHRT TRS BD ETF 464288679 16584 150393 SH DFND 15 148005 0 2388 KEY TECHNOLOGY INC COM 493143101 2266 171013 SH DFND 15 131638 0 39375 META FINL GROUP INC COM 59100U108 0 0 SH DFND 15 0 0 0 NUTRI SYS INC NEW COM 67069D108 121 8037 SH DFND 15 8037 0 0 GREENBRIER COS INC COM 393657101 1737 38102 SH DFND 3 38102 0 0 FORTEGRA FINL CORP COM 34954W104 3980 566156 SH DFND 3 108632 0 457524 FORTUNE BRANDS HOME & SEC IN COM 34964C106 177310 4213808 SH DFND 3 1007689 0 3206119 GREIF INC CL A 397624107 7834 149253 SH DFND 3 49010 0 100243 FRANCESCAS HLDGS CORP COM 351793104 7649 421678 SH DFND 3 133331 0 288347 FRANKLIN ELEC INC COM 353514102 21290 500712 SH DFND 3 26184 0 474528 GLOBUS MED INC CL A 379577208 2932 110279 SH DFND 3 110279 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8095 587024 SH DFND 3 185909 0 401115 INNOPHOS HOLDINGS INC COM 45774N108 176 3100 SH DFND 3 3100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13828 683197 SH DFND 3 0 0 683197 ISHARES MSCI THI CAP ETF 464286624 170 2340 SH DFND 3 2340 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 264064 1334860 SH DFND 3 480352 0 854508 ISHARES MSCI TURKEY ETF 464286715 181 3725 SH DFND 3 3725 0 0 ISHARES MSCI SZ CAP ETF 464286749 51 1475 SH DFND 3 1475 0 0 ISHARES MSCI STH AFR ETF 464286780 111 1684 SH DFND 3 1684 0 0 ISHARES MSCI ITALCPD ETF 464286855 387 21856 SH DFND 3 21856 0 0 INTL PAPER CO COM 460146103 12878 280683 SH DFND 3 27034 0 253649 ISHARES 20+ YR TR BD ETF 464287432 3444 31563 SH DFND 3 31563 0 0 ISHARES 1-3 YR TR BD ETF 464287457 32389 383527 SH DFND 3 383527 0 0 ISHARES RUS MD CP GR ETF 464287481 1930 22500 SH DFND 3 22500 0 0 ISHARES RUS MID-CAP ETF 464287499 4189 27070 SH DFND 3 0 0 27070 IDACORP INC COM 451107106 1312 23657 SH DFND 3 23657 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 511 1167 SH DFND 3 0 0 1167 HERTZ GLOBAL HOLDINGS INC COM 42805T105 43583 1636014 SH DFND 3 192578 0 1443436 IMAX CORP COM 45245E109 38749 1417810 SH DFND 3 163290 0 1254520 ISHARES TR MSCI PHILIPS ETF 46429B408 183 5358 SH DFND 3 5358 0 0 KINDER MORGAN INC DEL COM 49456B101 8790 270535 SH DFND 3 0 0 270535 JGWPT HLDGS INC CL A 46617M109 3633 198967 SH DFND 3 13325 0 185642 KONA GRILL INC COM 50047H201 1565 76816 SH DFND 3 76816 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1025 18279 SH DFND 3 0 0 18279 MASTERCARD INC CL A 57636Q104 497672 6662648 SH DFND 3 975350 0 5687298 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4712 826730 SH DFND 3 296737 0 529993 ISHARES RUSSELL 2000 ETF 464287655 39703 341266 SH DFND 3 73080 0 268186 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18311 1216692 SH DFND 3 185900 0 1030792 LATIN AMERN DISCOVERY FD INC COM 51828C106 1391 107942 SH DFND 3 107942 0 0 ISHARES CORE S&P SCP ETF 464287804 21046 191097 SH DFND 3 583 0 190514 ISHARES INTL TREA BD ETF 464288117 10282 99870 SH DFND 3 99870 0 0 KKR & CO L P DEL COM UNITS 48248M102 4243 185781 SH DFND 3 185781 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 459 26359 SH DFND 3 26359 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 185168 785675 SH DFND 3 68375 0 717300 MURPHY OIL CORP COM 626717102 332 5277 SH DFND 3 0 0 5277 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 5150 445099 SH DFND 3 223529 0 221570 NIKE INC CL B 654106103 198866 2692491 SH DFND 3 835496 0 1856995 NISOURCE INC COM 65473P105 2361 66438 SH DFND 3 56814 0 9624 OCCIDENTAL PETE CORP DEL COM 674599105 63378 665105 SH DFND 3 590663 0 74442 OCWEN FINL CORP COM NEW 675746309 57475 1468190 SH DFND 3 589350 0 878840 NORTHERN TR CORP COM 665859104 43739 667156 SH DFND 3 84030 0 583126 MCGRAW HILL FINL INC COM 580645109 634 8309 SH DFND 3 0 0 8309 NORTHROP GRUMMAN CORP COM 666807102 819 6642 SH DFND 3 0 0 6642 NORTHWEST BANCSHARES INC MD COM 667340103 6738 461495 SH DFND 3 118495 0 343000 NORTHWEST NAT GAS CO COM 667655104 684 15550 SH DFND 3 15550 0 0 MCKESSON CORP COM 58155Q103 88440 500951 SH DFND 3 262727 0 238224 MORGAN STANLEY EMER MKTS DEB COM 61744H105 7832 791156 SH DFND 3 386323 0 404833 NETSUITE INC COM 64118Q107 80660 850578 SH DFND 3 66210 0 784368 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 80 6199 SH DFND 3 2816 0 3383 MERCADOLIBRE INC COM 58733R102 199358 2096076 SH DFND 3 224111 0 1871965 MERCURY GENL CORP NEW COM 589400100 9666 214417 SH DFND 3 57717 0 156700 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 141119 4820312 SH DFND 3 1579956 0 3240356 U S GEOTHERMAL INC COM 90338S102 931 1241450 SH DFND 3 1241450 0 0 WESTERN ASSET INCOME FD COM 95766T100 2532 190821 SH DFND 3 77217 0 113604 UMPQUA HLDGS CORP COM 904214103 13137 704780 SH DFND 3 704780 0 0 UNDER ARMOUR INC CL A 904311107 444295 3875989 SH DFND 3 728778 0 3147211 UNILEVER N V N Y SHS NEW 904784709 913 22209 SH DFND 3 19408 0 2801 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14761 357670 SH DFND 3 321280 0 36390 WAL-MART STORES INC COM 931142103 19086 249717 SH DFND 3 72770 0 176947 WALGREEN CO COM 931422109 50730 768287 SH DFND 3 215994 0 552293 AMERICAN INTL GROUP INC COM NEW 026874784 1475 29500 SH DFND 29500 0 0 SOTHEBYS COM 835898107 2 48 SH DFND 5 0 0 48 OSHKOSH CORP COM 688239201 3079 52311 SH DFND 4 40691 107 11513 PDC ENERGY INC COM 69327R101 672 10787 SH DFND 4 10787 0 0 POSCO SPONSORED ADR 693483109 227 3266 SH DFND 4 3266 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 525 6281 SH DFND 4 6281 0 0 PVH CORP COM 693656100 1587 12721 SH DFND 4 11829 38 854 PEPSICO INC COM 713448108 236738 2835188 SH DFND 4 2442325 238940 153923 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 1000 SH DFND 4 0 0 1000 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 0 81 SH DFND 4 81 0 0 PIER 1 IMPORTS INC COM 720279108 421 22323 SH DFND 4 22223 100 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 13 1000 SH DFND 4 1000 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 770 11000 SH DFND 4 10000 0 1000 PARK NATL CORP COM 700658107 23 300 SH DFND 4 0 300 0 PATRIOT TRANSN HLDG INC COM 70337B102 524 14525 SH DFND 4 10025 0 4500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 505 50000 SH Put DFND 4 50000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1 24000 SH Put DFND 4 24000 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 23 1075 SH DFND 4 1075 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 154 4300 SH DFND 4 4300 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 79 2690 SH DFND 4 2690 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 7 280 SH DFND 4 280 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 73 684 SH DFND 4 684 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 166 2868 SH DFND 4 2808 0 60 PROSHARES TR SHRT 20+YR TRE 74347X849 249 8197 SH DFND 4 8197 0 0 PROVIDENT FINL SVCS INC COM 74386T105 278 15137 SH DFND 4 15137 0 0 PRUDENTIAL FINL INC COM 744320102 13076 154466 SH DFND 4 138272 380 15814 PUBLIC SVC ENTERPRISE GROUP COM 744573106 49179 1289430 SH DFND 4 1152510 90823 46097 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 28 5000 SH DFND 4 5000 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 0 2 SH DFND 4 2 0 0 QUALCOMM INC COM 747525103 0 13000 SH Call DFND 4 13000 0 0 QUANTUM CORP COM DSSG 747906204 39 32117 SH DFND 4 32117 0 0 PROASSURANCE CORP COM 74267C106 4081 91655 SH DFND 4 91519 136 0 PROCTER & GAMBLE CO COM 742718109 145 28000 SH Put DFND 4 28000 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1183 47942 SH DFND 4 542 0 47400 PROSHARES TR PSHS ULTRA TECH 74347R693 12 100 SH DFND 4 100 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 635 5200 SH DFND 4 100 0 5100 REED ELSEVIER N V SPONS ADR NEW 758204200 485 11198 SH DFND 4 9680 1518 0 REGAL ENTMT GROUP CL A 758766109 150 8043 SH DFND 4 7511 0 532 REGENCY CTRS CORP COM 758849103 2067 40480 SH DFND 4 10657 29595 228 REPUBLIC AWYS HLDGS INC COM 760276105 101 11000 SH DFND 4 11000 0 0 RESEARCH FRONTIERS INC COM 760911107 5 1012 SH DFND 4 1012 0 0 REXNORD CORP NEW COM 76169B102 2310 79712 SH DFND 4 79712 0 0 RLI CORP COM 749607107 552 12472 SH DFND 4 12164 308 0 RF MICRODEVICES INC COM 749941100 557 70626 SH DFND 4 70626 0 0 RECEPTOS INC COM 756207106 6 135 SH DFND 4 0 135 0 RUBICON MINERALS CORP COM 780911103 2 1500 SH DFND 4 0 0 1500 SJW CORP COM 784305104 2 72 SH DFND 4 72 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 51 2278 SH DFND 4 677 0 1601 SPDR S&P 500 ETF TR TR UNIT 78462F103 2373 920200 SH Put DFND 4 894100 9000 17100 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 5 SH DFND 4 5 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 632 5850 SH DFND 4 0 5850 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 73 1233 SH DFND 4 1233 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 17 168 SH DFND 4 0 0 168 ROCK-TENN CO CL A 772739207 1329 12593 SH DFND 4 6827 743 5023 ROCKWOOD HLDGS INC COM 774415103 663 8914 SH DFND 4 8240 0 674 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 26 1222 SH DFND 4 1222 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3169 41751 SH DFND 4 40216 0 1535 SEALED AIR CORP NEW COM 81211K100 232 7068 SH DFND 4 6539 100 429 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1234 16775 SH DFND 4 9234 1424 6117 SPDR SERIES TRUST S&P BK ETF 78464A797 552 16214 SH DFND 4 16214 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 422272 1685250 SH DFND 4 1596746 69465 19039 ST JOE CO COM 790148100 1177 61147 SH DFND 4 60740 0 407 ACCURAY INC COM 004397105 259 27000 SH DFND 4 27000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 353 17278 SH DFND 4 15171 0 2107 ADOBE SYS INC COM 00724F101 1351 20557 SH DFND 4 12735 2202 5620 ADVENT CLAY CONV SEC INC FD COM 007639107 19 2470 SH DFND 4 2470 0 0 ABB LTD SPONSORED ADR 000375204 25334 982323 SH DFND 4 948625 27406 6292 AZZ INC COM 002474104 3 70 SH DFND 4 0 0 70 NATIONAL OILWELL VARCO INC COM 637071101 14603 187535 SH DFND 13 186042 0 1493 OIL STS INTL INC COM 678026105 649 6580 SH DFND 13 6289 0 291 NATIONAL RETAIL PPTYS INC COM 637417106 1133 33009 SH DFND 13 32759 0 250 MOLYCORP INC DEL COM 608753109 11 2400 SH DFND 13 2400 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 8 10000 PRN DFND 13 10000 0 0 NORTHERN TR CORP COM 665859104 571 8708 SH DFND 13 8686 0 22 MCCLATCHY CO CL A 579489105 0 38 SH DFND 13 38 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3596 50127 SH DFND 13 48029 0 2098 NORTHSTAR RLTY FIN CORP COM 66704R100 476 29509 SH DFND 13 29096 0 413 MEADOWBROOK INS GROUP INC COM 58319P108 1 134 SH DFND 13 134 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 171 12658 SH DFND 13 12658 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 209 15000 SH DFND 13 15000 0 0 MORNINGSTAR INC COM 617700109 1323 16748 SH DFND 13 16748 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 218 16140 SH DFND 13 16140 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 369 25518 SH DFND 13 25518 0 0 MERCK & CO INC NEW COM 58933Y105 37511 660750 SH DFND 13 633511 0 27239 MERCURY GENL CORP NEW COM 589400100 155 3443 SH DFND 13 3443 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 266 15297 SH DFND 13 14183 0 1114 WESTERN ASSET EMRG MKT INCM COM 95766E103 613 49648 SH DFND 13 48980 0 668 WESTERN ASSET MUN HI INCM FD COM 95766N103 19 2700 SH DFND 13 2700 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 249 13913 SH DFND 13 13913 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 10 487 SH DFND 13 487 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 33944 451204 SH DFND 13 446693 0 4511 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 123 1236 SH DFND 13 1236 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3993 42432 SH DFND 13 42231 0 201 WABTEC CORP COM 929740108 504 6508 SH DFND 13 6508 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28150 351477 SH DFND 13 349932 0 1545 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 96640 2381471 SH DFND 13 2351810 0 29661 WAL-MART STORES INC COM 931142103 30647 400975 SH DFND 13 396760 0 4215 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9332 88200 SH DFND 13 88131 0 69 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 200 SH Put DFND 13 200 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31119 309369 SH DFND 13 309059 0 310 WASHINGTON FED INC COM 938824109 168 7197 SH DFND 13 7197 0 0 WHITING PETE CORP NEW COM 966387102 4855 69973 SH DFND 13 66848 0 3125 VANGUARD NAT RES LLC COM UNIT 92205F106 3814 128102 SH DFND 13 127502 0 600 WASHINGTON TR BANCORP COM 940610108 53 1410 SH DFND 13 1410 0 0 WASTE CONNECTIONS INC COM 941053100 137 3123 SH DFND 13 3123 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 32 4603 SH DFND 13 4603 0 0 VEECO INSTRS INC DEL COM 922417100 66 1563 SH DFND 13 1563 0 0 WAUSAU PAPER CORP COM 943315101 121 9535 SH DFND 13 9010 0 525 WEBMD HEALTH CORP COM 94770V102 7 166 SH DFND 13 166 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 160 6541 SH DFND 13 6541 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 15 400 SH DFND 13 400 0 0 WELLPOINT INC COM 94973V107 3898 39152 SH DFND 13 38905 0 247 WINTHROP RLTY TR SH BEN INT NEW 976391300 4403 379868 SH DFND 13 91271 0 288597 WISDOMTREE TR TOTAL DIVID FD 97717W109 388 5688 SH DFND 13 5688 0 0 UNITED STATES STL CORP NEW COM 912909108 122 4419 SH DFND 13 4419 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 613 9202 SH DFND 13 9202 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 341 291 SH DFND 13 291 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 4 180 SH DFND 13 80 0 100 WISDOMTREE TR LARGECAP DIVID 97717W307 1578 23324 SH DFND 13 23324 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 157 5663 SH DFND 13 5490 0 173 WISDOMTREE TR INDIA ERNGS FD 97717W422 84 4443 SH DFND 13 4443 0 0 VERISIGN INC COM 92343E102 740 13719 SH DFND 13 13604 0 115 UNIVERSAL CORP VA COM 913456109 34 600 SH DFND 13 600 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 9 742 SH DFND 13 742 0 0 URBAN OUTFITTERS INC COM 917047102 213 5846 SH DFND 13 5846 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4191 131086 SH DFND 13 128593 0 2493 VOLCANO CORPORATION COM 928645100 328 16657 SH DFND 13 16657 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 7 155 SH DFND 13 155 0 0 ASSURED GUARANTY LTD COM G0585R106 182 7190 SH DFND 13 7190 0 0 ZIONS BANCORPORATION COM 989701107 455 14702 SH DFND 13 14702 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 620 11358 SH DFND 13 11358 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25549 1622138 SH DFND 4 1578850 0 43288 NABORS INDUSTRIES LTD SHS G6359F103 233 9460 SH DFND 4 6450 45 2965 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4939 55527 SH DFND 4 42170 1688 11669 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 100 SH DFND 4 0 100 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 976 16235 SH DFND 4 13475 2760 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2621 26854 SH DFND 4 9028 49 17777 WRIGHT MED GROUP INC COM 98235T107 2550 82066 SH DFND 4 82066 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 140 7791 SH DFND 4 1007 100 6684 SIGNET JEWELERS LIMITED SHS G81276100 493 4665 SH DFND 4 3993 48 624 UTI WORLDWIDE INC ORD G87210103 214 20247 SH DFND 4 20247 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 4 2000 PRN DFND 4 2000 0 0 STARZ COM SER A 85571Q102 350 10849 SH DFND 4 8448 1153 1248 SIMON PPTY GROUP INC NEW COM 828806109 40800 248779 SH DFND 4 183674 13492 51613 SOUTHERN COPPER CORP COM 84265V105 59 2017 SH DFND 4 1195 822 0 STEELCASE INC CL A 858155203 949 57106 SH DFND 4 47023 0 10083 SYNAPTICS INC COM 87157D109 20 330 SH DFND 4 330 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 237 20803 SH DFND 4 20803 0 0 SUSSER HLDGS CORP COM 869233106 405 6484 SH DFND 4 6484 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 359665 42017469 SH DFND 4 39726316 1919982 371171 T-MOBILE US INC COM 872590104 78 2361 SH DFND 4 1461 900 0 TAL INTL GROUP INC COM 874083108 6 137 SH DFND 4 137 0 0 TASEKO MINES LTD COM 876511106 10 5000 SH DFND 4 0 0 5000 TEJON RANCH CO COM 879080109 422 12468 SH DFND 4 9808 1360 1300 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 437 SH DFND 4 0 231 206 3-D SYS CORP DEL COM NEW 88554D205 825 13947 SH DFND 4 13847 0 100 TEMPUR SEALY INTL INC COM 88023U101 354 6980 SH DFND 4 5242 1520 218 TRANSDIGM GROUP INC COM 893641100 5228 28229 SH DFND 4 27681 282 266 TERADYNE INC COM 880770102 1297 65218 SH DFND 4 63049 180 1989 TIME WARNER CABLE INC COM 88732J207 91839 669476 SH DFND 4 662762 599 6115 TIMKEN CO COM 887389104 1285 21860 SH DFND 4 21011 22 827 TREX CO INC COM 89531P105 952 13019 SH DFND 4 13019 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 791 12179 SH DFND 4 12146 33 0 TRIPLE-S MGMT CORP CL B 896749108 172 10657 SH DFND 4 10657 0 0 TG THERAPEUTICS INC COM 88322Q108 0 3 SH DFND 4 3 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44316 1068891 SH DFND 4 960909 73722 34260 SOUTHWEST AIRLS CO COM 844741108 9617 407352 SH DFND 4 320834 1653 84865 STIFEL FINL CORP COM 860630102 1518 30515 SH DFND 4 30235 280 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 679 66619 SH DFND 4 65301 396 922 SUN BANCORP INC COM 86663B102 168 50000 SH DFND 4 50000 0 0 SHORETEL INC COM 825211105 0 15 SH DFND 4 15 0 0 SIERRA BANCORP COM 82620P102 40 2487 SH DFND 4 2487 0 0 STARRETT L S CO CL A 855668109 19 1194 SH DFND 4 1194 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 42 2700 SH DFND 4 2535 97 68 OMNIVISION TECHNOLOGIES INC COM 682128103 379 21427 SH DFND 73 4220 0 17207 OSHKOSH CORP COM 688239201 19974 339307 SH DFND 73 152265 0 187042 OWENS ILL INC COM NEW 690768403 949 28067 SH DFND 73 405 0 27662 PNM RES INC COM 69349H107 230 8511 SH DFND 73 1676 0 6835 PHILIP MORRIS INTL INC COM 718172109 30468 372153 SH DFND 73 6085 0 366068 PARKER HANNIFIN CORP COM 701094104 3041 25405 SH DFND 73 367 0 25038 PATTERSON UTI ENERGY INC COM 703481101 433 13682 SH DFND 73 13509 0 173 PEABODY ENERGY CORP COM 704549104 755 46217 SH DFND 73 667 0 45550 PIONEER NAT RES CO COM 723787107 6240 33346 SH DFND 73 351 0 32995 RF MICRODEVICES INC COM 749941100 939 119188 SH DFND 73 76557 0 42631 RUTHS HOSPITALITY GROUP INC COM 783332109 1783 147480 SH DFND 73 116226 0 31254 SLM CORP COM 78442P106 1788 73030 SH DFND 73 1054 0 71976 ROCK-TENN CO CL A 772739207 555 5254 SH DFND 73 496 0 4758 SANGAMO BIOSCIENCES INC COM 800677106 69 3793 SH DFND 73 747 0 3046 SALESFORCE COM INC COM 79466L302 5458 95618 SH DFND 73 1380 0 94238 ADOBE SYS INC COM 00724F101 5202 79130 SH DFND 73 1142 0 77988 AGL RES INC COM 001204106 15438 315324 SH DFND 73 154832 0 160492 AT&T INC COM 00206R102 58695 1673657 SH DFND 73 305719 0 1367938 ABBOTT LABS COM 002824100 10254 266261 SH DFND 73 4044 0 262217 AMERICAN FINL GROUP INC OHIO COM 025932104 7312 126705 SH DFND 73 86498 0 40207 AMERICAN INTL GROUP INC COM NEW 026874784 29090 581677 SH DFND 73 123493 0 458184 ASHFORD HOSPITALITY TR INC COM SHS 044103109 255 22611 SH DFND 73 4490 0 18121 AMERICAN WOODMARK CORP COM 030506109 145 4319 SH DFND 73 850 0 3469 AUTONATION INC COM 05329W102 572 10750 SH DFND 73 155 0 10595 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13952 343809 SH DFND 3 268552 0 75257 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13996 237424 SH DFND 3 142654 0 94770 UNITED FIRE GROUP INC COM 910340108 124 4100 SH DFND 3 4100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8348 89684 SH DFND 3 28354 0 61330 UNITED RENTALS INC COM 911363109 215454 2270345 SH DFND 3 954284 0 1316061 VARIAN MED SYS INC COM 92220P105 17518 208574 SH DFND 3 607 0 207967 UNITED STATES STL CORP NEW COM 912909108 16016 580084 SH DFND 3 120150 0 459934 VENTAS INC COM 92276F100 546 9020 SH DFND 3 0 0 9020 WISDOMTREE TR FUTRE STRAT FD 97717W125 74 1795 SH DFND 3 1795 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 37795 2744762 SH DFND 3 606800 0 2137962 TYLER TECHNOLOGIES INC COM 902252105 25846 308863 SH DFND 3 36335 0 272528 VISA INC COM CL A 92826C839 558776 2589245 SH DFND 3 880201 0 1709044 WEST PHARMACEUTICAL SVSC INC COM 955306105 11157 253283 SH DFND 3 35992 0 217291 ZIONS BANCORPORATION COM 989701107 73489 2372147 SH DFND 3 1811869 0 560278 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27780 509162 SH DFND 3 14005 0 495157 ZOETIS INC CL A 98978V103 30468 1052800 SH DFND 3 21109 0 1031691 DELPHI AUTOMOTIVE PLC SHS G27823106 265440 3917972 SH DFND 3 1203502 0 2714470 ORBOTECH LTD ORD M75253100 9000 584779 SH DFND 3 38848 0 545931 STRATASYS LTD SHS M85548101 150998 1423303 SH DFND 3 370878 0 1052425 NABORS INDUSTRIES LTD SHS G6359F103 197 7999 SH DFND 3 0 0 7999 NIELSEN HOLDINGS N V COM N63218106 911 20421 SH DFND 3 11710 0 8711 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 70826 1661043 SH DFND 3 1256094 0 404949 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4876 242937 SH DFND 3 24802 0 218135 WORLD WRESTLING ENTMT INC CL A 98156Q108 736 25488 SH DFND 3 13788 0 11700 RENAISSANCERE HOLDINGS LTD COM G7496G103 38798 397524 SH DFND 3 5564 0 391960 XL GROUP PLC SHS G98290102 1058 33861 SH DFND 3 25400 0 8461 YAHOO INC COM 984332106 1033 28779 SH DFND 3 0 0 28779 YAMANA GOLD INC COM 98462Y100 6191 705106 SH DFND 3 0 0 705106 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 468 5880 SH DFND 3 0 0 5880 SIMPSON MANUFACTURING CO INC COM 829073105 19520 552495 SH DFND 3 55287 0 497208 SUPPORT COM INC COM 86858W101 576 225803 SH DFND 3 225803 0 0 SYMANTEC CORP COM 871503108 25566 1280203 SH DFND 3 63202 0 1217001 TANDEM DIABETES CARE INC COM 875372104 12091 547370 SH DFND 3 63551 0 483819 TANDY LEATHER FACTORY INC COM 87538X105 1131 113060 SH DFND 3 113060 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 17476 743676 SH DFND 3 531276 0 212400 TOTAL SYS SVCS INC COM 891906109 154 5068 SH DFND 3 0 0 5068 TREEHOUSE FOODS INC COM 89469A104 41733 579708 SH DFND 3 18722 0 560986 TESORO CORP COM 881609101 204 4037 SH DFND 3 0 0 4037 STERLING BANCORP DEL COM 85917A100 5574 440249 SH DFND 3 29332 0 410917 SELECT COMFORT CORP COM 81616X103 1318 72900 SH DFND 3 9600 0 63300 SKYWORKS SOLUTIONS INC COM 83088M102 29646 790167 SH DFND 3 2400 0 787767 STAG INDL INC COM 85254J102 1159 48086 SH DFND 3 48086 0 0 SILICON LABORATORIES INC COM 826919102 76475 1463629 SH DFND 3 63080 0 1400549 OMNICELL INC COM 68213N109 188 6556 SH DFND 15 5566 0 990 OMEROS CORP COM 682143102 24 2000 SH DFND 15 2000 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 6 1000 SH DFND 15 1000 0 0 ORBITAL SCIENCES CORP COM 685564106 185 6624 SH DFND 15 6480 0 144 PDC ENERGY INC COM 69327R101 1958 31442 SH DFND 15 31056 0 386 PHI INC COM NON VTG 69336T205 25 555 SH DFND 15 555 0 0 PNC FINL SVCS GROUP INC COM 693475105 53518 615176 SH DFND 15 602938 0 12238 PACER INTL INC TENN COM 69373H106 0 0 SH DFND 15 0 0 0 PENFORD CORP COM 707051108 1454 101261 SH DFND 15 95511 0 5750 PEPCO HOLDINGS INC COM 713291102 33 17100 SH Put DFND 15 17100 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 779 59017 SH DFND 15 49367 0 9650 PETROCHINA CO LTD SPONSORED ADR 71646E100 1746 16093 SH DFND 15 15311 0 782 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 573 33428 SH DFND 15 32911 0 517 PIMCO CORPORATE INCOME STRAT COM 72200U100 1335 80351 SH DFND 15 79067 0 1284 PAN AMERICAN SILVER CORP COM 697900108 8 2500 SH Put DFND 15 2500 0 0 PANTRY INC COM 698657103 857 55842 SH DFND 15 55675 0 167 PARAGON SHIPPING INC CL A NEW 69913R408 43 6250 SH DFND 15 6250 0 0 PARK OHIO HLDGS CORP COM 700666100 261 4650 SH DFND 15 3650 0 1000 PARK STERLING CORP COM 70086Y105 31 4735 SH DFND 15 4735 0 0 PARKER HANNIFIN CORP COM 701094104 20902 174608 SH DFND 15 172176 0 2432 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 1081 37655 SH DFND 15 37655 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 86 20050 SH DFND 15 16530 0 3520 POWELL INDS INC COM 739128106 13 201 SH DFND 15 201 0 0 AARONS INC COM PAR $0.50 002535300 225 7455 SH DFND 4 4280 0 3175 AGRIUM INC COM 008916108 375 3850 SH DFND 4 3484 70 296 AIR METHODS CORP COM PAR $.06 009128307 12123 226903 SH DFND 4 213516 4724 8663 AIR PRODS & CHEMS INC COM 009158106 16362 137452 SH DFND 4 108051 24106 5295 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 7 500 SH DFND 4 500 0 0 BADGER METER INC COM 056525108 36 659 SH DFND 4 549 110 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8161 679456 SH DFND 4 673727 5609 120 ALASKA AIR GROUP INC COM 011659109 832 8919 SH DFND 4 8719 0 200 ASCENT CAP GROUP INC COM SER A 043632108 2121 28074 SH DFND 4 28061 13 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 35 SH DFND 4 35 0 0 ALICO INC COM 016230104 8 200 SH DFND 4 200 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4036 88897 SH DFND 4 59583 5626 23688 ALLERGAN INC COM 018490102 139710 1125794 SH DFND 4 1020423 92977 12394 BANK HAWAII CORP COM 062540109 116 1918 SH DFND 4 1328 0 590 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 227 2700 SH DFND 4 2700 0 0 ATMEL CORP COM 049513104 467 55881 SH DFND 4 55881 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 7 406 SH DFND 4 406 0 0 BARD C R INC COM 067383109 1541 10414 SH DFND 4 9267 571 576 ALLISON TRANSMISSION HLDGS I COM 01973R101 13006 434418 SH DFND 4 407954 9301 17163 AUTOMATIC DATA PROCESSING IN COM 053015103 49221 637079 SH DFND 4 518487 107512 11080 AUTOZONE INC COM 053332102 583 1086 SH DFND 4 591 193 302 AVALONBAY CMNTYS INC COM 053484101 36063 274619 SH DFND 4 265080 7102 2437 AVNET INC COM 053807103 746 16039 SH DFND 4 13537 0 2502 BB&T CORP COM 054937107 144 200000 SH Put DFND 4 200000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 22 3400 SH Put DFND 4 3400 0 0 BOK FINL CORP COM NEW 05561Q201 662 9589 SH DFND 4 1605 0 7984 AFFILIATED MANAGERS GROUP COM 008252108 129286 646304 SH DFND 4 620247 8073 17984 AMERICAN AXLE & MFG HLDGS IN COM 024061103 351 18946 SH DFND 4 18946 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 11096 297086 SH DFND 4 252316 41890 2880 BRIXMOR PPTY GROUP INC COM 11120U105 4 165 SH DFND 4 165 0 0 BROADCOM CORP CL A 111320107 27477 873121 SH DFND 4 869456 2564 1101 CANADIAN PAC RY LTD COM 13645T100 2183 14510 SH DFND 4 12592 918 1000 CHICAGO BRIDGE & IRON CO N V COM 167250109 37838 434269 SH DFND 4 429270 2693 2306 CANON INC SPONSORED ADR 138006309 327 10521 SH DFND 4 8242 2279 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2165 31749 SH DFND 4 26097 901 4751 CAPITAL SOUTHWEST CORP COM 140501107 42 1203 SH DFND 4 1203 0 0 BIOSCRIP INC COM 09069N108 119 17000 SH DFND 4 17000 0 0 CARDINAL HEALTH INC COM 14149Y108 19725 281872 SH DFND 4 241850 18034 21988 CAREFUSION CORP COM 14170T101 3487 86708 SH DFND 4 28902 0 57806 CARRIZO OIL & GAS INC COM 144577103 13 238 SH DFND 4 238 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 212 23096 SH DFND 4 23096 0 0 CECO ENVIRONMENTAL CORP COM 125141101 177 10680 SH DFND 4 10680 0 0 CF INDS HLDGS INC COM 125269100 1421 5453 SH DFND 4 3275 0 2178 CATHAY GEN BANCORP COM 149150104 65 2572 SH DFND 4 0 0 2572 CITIGROUP INC COM NEW 172967424 69690 1469201 SH DFND 4 1376150 14634 78417 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 99 7139 SH DFND 4 2779 0 4360 BLACKROCK FLOAT RATE OME STR COM 09255X100 302 20731 SH DFND 4 20731 0 0 CELANESE CORP DEL COM SER A 150870103 96433 1737248 SH DFND 4 1687115 28471 21662 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 29 800 SH DFND 4 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1536 STEREOTAXIS INC COM NEW 85916J409 36 8363 SH DFND 13 8363 0 0 SPANSION INC COM CL A NEW 84649R200 6 325 SH DFND 13 325 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4368 194400 SH DFND 13 194003 0 397 SENOMYX INC COM 81724Q107 129 12069 SH DFND 13 12069 0 0 SMITH & WESSON HLDG CORP COM 831756101 198 13513 SH DFND 13 13513 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 17 680 SH DFND 13 680 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 165 15481 SH DFND 13 12206 0 3275 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 30 3878 SH DFND 13 1828 0 2050 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 200 4541 SH DFND 13 4541 0 0 SOLERA HOLDINGS INC COM 83421A104 86 1354 SH DFND 13 1330 0 24 STANDARD PAC CORP NEW COM 85375C101 431 51824 SH DFND 13 51824 0 0 SUNCOKE ENERGY INC COM 86722A103 16 701 SH DFND 13 701 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 469 3735 SH DFND 13 3721 0 14 SILVER BAY RLTY TR CORP COM 82735Q102 1 34 SH DFND 13 34 0 0 ONEOK INC NEW COM 682680103 84 1415 SH DFND 24 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73 391 0 1591 DONNELLEY R R & SONS CO COM 257867101 6299 351915 SH DFND 73 199487 0 152428 DEAN FOODS CO NEW COM NEW 242370203 429 27765 SH DFND 73 2865 0 24900 DOW CHEM CO COM 260543103 545 11221 SH OTR 73 0 0 11221 COCA COLA ENTERPRISES INC NE COM 19122T109 7669 160573 SH DFND 73 45070 0 115503 DU PONT E I DE NEMOURS & CO COM 263534109 17426 259700 SH DFND 73 59120 0 200580 DELTA AIR LINES INC DEL COM NEW 247361702 47205 1362350 SH DFND 73 489329 0 873021 DUKE ENERGY CORP NEW COM NEW 26441C204 10317 144867 SH DFND 73 2168 0 142699 CYBERONICS INC COM 23251P102 249 3811 SH DFND 73 753 0 3058 DST SYS INC DEL COM 233326107 541 5704 SH OTR 73 0 0 5704 DTE ENERGY CO COM 233331107 3052 41077 SH DFND 73 694 0 40383 EXELON CORP COM 30161N101 24608 733215 SH DFND 73 223660 0 509555 F M C CORP COM NEW 302491303 6107 79773 SH DFND 73 32919 0 46854 ENDOCYTE INC COM 29269A102 207 8682 SH DFND 73 1705 0 6977 ENERSIS S A SPONSORED ADR 29274F104 34 2200 SH DFND 73 0 0 2200 ENTERPRISE FINL SVCS CORP COM 293712105 162 8073 SH DFND 73 1590 0 6483 EXACTECH INC COM 30064E109 162 7192 SH DFND 73 1416 0 5776 FISERV INC COM 337738108 2458 43353 SH DFND 73 626 0 42727 FORD MTR CO DEL COM PAR $0.01 345370860 420 26926 SH OTR 73 0 0 26926 FORMFACTOR INC COM 346375108 259 40539 SH DFND 73 7974 0 32565 GLADSTONE INVT CORP COM 376546107 255 30785 SH DFND 73 6063 0 24722 GEO GROUP INC COM 36159R103 320 9913 SH DFND 73 1952 0 7961 GOLDMAN SACHS GROUP INC COM 38141G104 19426 118563 SH DFND 73 24154 0 94409 GAP INC DEL COM 364760108 7640 190711 SH DFND 73 77454 0 113257 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 554 19299 SH DFND 73 1989 0 17310 INTEL CORP COM 458140100 57644 2233034 SH DFND 73 592825 0 1640209 HYPERION THERAPEUTICS INC COM 44915N101 175 6774 SH DFND 73 1334 0 5440 INTUIT COM 461202103 8780 112968 SH DFND 73 38176 0 74792 HERSHEY CO COM 427866108 4573 43804 SH DFND 73 524 0 43280 HCA HOLDINGS INC COM 40412C101 452 8619 SH DFND 73 888 0 7731 HOLLYFRONTIER CORP COM 436106108 3 65 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73099 NIKE INC CL B 654106103 14260 193065 SH DFND 73 3102 0 189963 NISOURCE INC COM 65473P105 1900 53489 SH DFND 73 772 0 52717 POWER SOLUTIONS INTL INC COM NEW 73933G202 8 100 SH DFND 15 100 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 23528 540619 SH DFND 15 534491 0 6128 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1147 25654 SH DFND 15 24644 0 1010 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 6135 203893 SH DFND 15 202413 0 1480 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1748 42806 SH DFND 15 41946 0 860 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 504 71197 SH DFND 15 68714 0 2483 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 9117 91882 SH DFND 15 90363 0 1519 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 140 4217 SH DFND 15 4217 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2292 84957 SH DFND 15 68960 0 15997 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 2417 67475 SH DFND 15 65334 0 2141 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 14877 262612 SH DFND 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PROSHARES TR PSHS ULT MCAP400 74347R404 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 35124 1423740 SH DFND 15 1366965 0 56775 PROSHARES TR PSHS ULT1000 GRW 74347R537 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 6317 349851 SH DFND 15 341576 0 8275 PROSHARES TR PSHS ULTRA O&G 74347R719 9 120 SH DFND 15 120 0 0 PROSHARES TR SHT MSCI NEW 74347X575 0 2 SH DFND 15 2 0 0 REGAL BELOIT CORP COM 758750103 31719 436246 SH DFND 15 433224 0 3022 REINSURANCE GROUP AMER INC COM NEW 759351604 12156 152662 SH DFND 15 143348 0 9314 RESMED INC COM 761152107 1228 27473 SH DFND 15 24935 0 2538 RESTORATION HARDWARE HLDGS I COM 761283100 3542 48130 SH DFND 15 47419 0 711 REVENUESHARES ETF TR LARGECAP FD 761396100 23582 637359 SH DFND 15 631243 0 6116 RIGNET INC COM 766582100 70 1308 SH DFND 15 273 0 1035 RAIT FINANCIAL TRUST COM NEW 749227609 1246 146774 SH DFND 15 146644 0 130 RLI CORP COM 749607107 21310 481706 SH DFND 15 474871 0 6835 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1289 1311000 PRN DFND 15 1309000 0 2000 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 15 10000 PRN DFND 15 10000 0 0 RUCKUS WIRELESS INC COM 781220108 537 44180 SH DFND 15 42175 0 2005 RYDER SYS INC COM 783549108 4820 60316 SH DFND 15 59733 0 583 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 18820 234549 SH DFND 15 220124 0 14425 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2738 33317 SH DFND 15 33122 0 195 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 950 10213 SH DFND 15 10213 0 0 S & T BANCORP INC COM 783859101 154 6502 SH DFND 15 6502 0 0 SEI INVESTMENTS CO COM 784117103 1432 42613 SH DFND 15 41797 0 816 SI FINL GROUP INC MD COM 78425V104 0 1 SH DFND 15 1 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 417 400000 PRN DFND 4 400000 0 0 CONVERGYS CORP COM 212485106 2291 104562 SH DFND 4 97941 0 6621 DOMTAR CORP COM NEW 257559203 369 3291 SH DFND 4 2776 0 515 DONALDSON INC COM 257651109 134622 3175054 SH DFND 4 32279 0 3142775 CLOUD PEAK ENERGY INC COM 18911Q102 11 530 SH DFND 4 530 0 0 CLOVIS ONCOLOGY INC COM 189464100 85 1234 SH DFND 4 1234 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2613 37959 SH DFND 4 14561 174 23224 DORCHESTER MINERALS LP COM UNIT 25820R105 13 500 SH DFND 4 500 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 119 5131 SH DFND 4 1731 0 3400 DOUGLAS EMMETT INC COM 25960P109 686 25259 SH DFND 4 21041 3487 731 DOUGLAS DYNAMICS INC COM 25960R105 1287 73857 SH DFND 4 73857 0 0 CORESITE RLTY CORP COM 21870Q105 2115 68206 SH DFND 4 67211 922 73 CORNING INC COM 219350105 9583 460285 SH DFND 4 394571 4630 61084 DEAN FOODS CO NEW COM NEW 242370203 395 25567 SH DFND 4 502 165 24900 DOVER CORP COM 260003108 10726 131200 SH DFND 4 121273 7868 2059 COHEN & STEERS INC COM 19247A100 191 4786 SH DFND 4 4706 80 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 1 1000 PRN DFND 4 1000 0 0 DENISON MINES CORP COM 248356107 0 129 SH DFND 4 29 100 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 882 9071 SH DFND 4 8761 0 310 DENTSPLY INTL INC NEW COM 249030107 9652 209639 SH DFND 4 199077 6844 3718 DEPOMED INC COM 249908104 0 10 SH DFND 4 10 0 0 DYNAMIC MATLS CORP COM 267888105 192 10065 SH DFND 4 9950 0 115 DEVON ENERGY CORP NEW COM 25179M103 10844 162020 SH DFND 4 151333 6804 3883 E M C CORP MASS COM 268648102 156531 5710779 SH DFND 4 5455447 127171 128161 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4195 83207 SH DFND 4 83207 0 0 DICE HLDGS INC COM 253017107 1 173 SH DFND 4 173 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 60 6433 SH DFND 4 5847 586 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1 10 SH DFND 4 10 0 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 115 14000 SH DFND 4 14000 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 50 2390 SH DFND 4 2390 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 103 1595 SH DFND 4 1489 106 0 CYTOKINETICS INC COM NEW 23282W605 330 34760 SH DFND 4 34760 0 0 COMSTOCK RES INC COM NEW 205768203 241 10561 SH DFND 4 2602 0 7959 DDR CORP COM 23317H102 2153 130645 SH DFND 4 122579 6534 1532 DISH NETWORK CORP CL A 25470M109 667 10728 SH DFND 4 7871 498 2359 DTF TAX-FREE INCOME INC COM 23334J107 8 570 SH DFND 4 570 0 0 CLEAN ENERGY FUELS CORP COM 184499101 79 8876 SH DFND 4 4506 1000 3370 EDISON INTL COM 281020107 2060 36387 SH DFND 4 19598 7249 9540 EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 301505509 49 2303 SH DFND 4 2303 0 0 ELECTRONIC ARTS INC COM 285512109 1547 53328 SH DFND 4 49865 1447 2016 ELECTRONICS FOR IMAGING INC COM 286082102 713 16463 SH DFND 4 16463 0 0 EXTREME NETWORKS INC COM 30226D106 26 4442 SH DFND 4 4442 0 0 FEI CO COM 30241L109 633 6141 SH DFND 4 6122 19 0 EMPIRE DIST ELEC CO COM 291641108 32 1331 SH DFND 4 1331 0 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 133 20217 SH DFND 4 20217 0 0 FXCM INC COM CL A 302693106 210 14188 SH DFND 4 14188 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3775 80744 SH DFND 4 77744 3000 0 ENPRO INDS INC COM 29355X107 182 2500 SH DFND 4 2500 0 0 ENSIGN GROUP INC COM 29358P101 966 22131 SH DFND 4 15000 0 7131 EAGLE BANCORP INC MD COM 268948106 16 446 SH DFND 4 446 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 32717 471698 SH DFND 4 448373 11417 11908 EV ENERGY PARTNERS LP COM UNITS 26926V107 23 689 SH DFND 4 689 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 50 9600 SH DFND 4 0 100 9500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2923 71910 SH DFND 4 68525 377 3008 DELHAIZE GROUP SPONSORED ADR 29759W101 312 4290 SH DFND 4 4290 0 0 EATON VANCE MUN BD FD COM 27827X101 100 8453 SH DFND 4 5000 3453 0 EATON VANCE CALIF MUN BD FD COM 27828A100 7 667 SH DFND 4 0 0 667 EATON VANCE TX MNG BY WRT OP COM 27828Y108 65 4583 SH DFND 4 0 4583 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 9 475 SH DFND 4 475 0 0 EVERTEC INC COM 30040P103 6 232 SH DFND 4 0 232 0 EBIX INC COM NEW 278715206 323 18930 SH DFND 4 8573 1731 8626 ECOLAB INC COM 278865100 117233 1085611 SH DFND 4 1014437 43954 27220 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 3 46 SH DFND 4 46 0 0 FEDERAL MOGUL CORP COM 313549404 170 9065 SH DFND 4 9065 0 0 FLEXSTEEL INDS INC COM 339382103 17 450 SH DFND 4 450 0 0 GRACO INC COM 384109104 12137 162384 SH DFND 4 149015 4367 9002 FEDERATED INVS INC PA CL B 314211103 1034 33865 SH DFND 4 33629 236 0 POPULAR INC COM NEW 733174700 41 1329 SH DFND 24 1329 0 0 PRUDENTIAL FINL INC COM 744320102 261 3078 SH DFND 24 3078 0 0 QUANTA SVCS INC COM 74762E102 130 120500 SH Call DFND 24 120500 0 0 PREMIER INC CL A 74051N102 16 491 SH DFND 24 491 0 0 PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 30260 7733000 PRN DFND 24 7733000 0 0 PROCTER & GAMBLE CO COM 742718109 2781 34505 SH DFND 24 34505 0 0 PROGRESSIVE CORP OHIO COM 743315103 166 6864 SH DFND 24 6864 0 0 RAYONIER INC COM 754907103 21 467 SH DFND 24 467 0 0 RAYTHEON CO COM NEW 755111507 1706 17265 SH DFND 24 17265 0 0 SBA COMMUNICATIONS CORP COM 78388J106 183 2008 SH DFND 24 2008 0 0 SEI INVESTMENTS CO COM 784117103 17 507 SH DFND 24 507 0 0 SM ENERGY CO COM 78454L100 1113 15619 SH DFND 24 15619 0 0 SPX CORP COM 784635104 33 333 SH DFND 24 333 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 277 12263 SH DFND 24 12263 0 0 SCANA CORP NEW COM 80589M102 91 1769 SH DFND 24 1769 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6 172 SH DFND 24 172 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 238 200000 PRN DFND 24 200000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 575 3500 SH DFND 24 3500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13762 54922 SH DFND 24 54922 0 0 ST JOE CO COM 790148100 19 966 SH DFND 24 966 0 0 ABERCROMBIE & FITCH CO CL A 002896207 740 195400 SH Call DFND 24 195400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 504 24641 SH DFND 24 24641 0 0 THE ADT CORPORATION COM 00101J106 136 4528 SH DFND 24 4528 0 0 ABBOTT LABS COM 002824100 236 6130 SH DFND 24 6130 0 0 AMERIPRISE FINL INC COM 03076C106 14752 134021 SH DFND 24 134021 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 513 12133 SH DFND 24 12133 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 60 423 SH DFND 24 423 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 5925 5792000 PRN DFND 24 5792000 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 23223 7747000 PRN DFND 24 7747000 0 0 AWARE INC MASS COM 05453N100 87 15088 SH DFND 24 15088 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 392 369000 PRN DFND 24 369000 0 0 AMBIT BIOSCIENCES CORP COM 02318X100 73 7981 SH DFND 24 7981 0 0 ADVANCED MICRO DEVICES INC COM 007903107 45 11192 SH DFND 24 11192 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9 250 SH DFND 24 250 0 0 APTARGROUP INC COM 038336103 34 521 SH DFND 24 521 0 0 BROADCOM CORP CL A 111320107 18751 595853 SH DFND 24 595853 0 0 CAPITAL ONE FINL CORP COM 14040H105 208 2698 SH DFND 24 2698 0 0 CARDINAL HEALTH INC COM 14149Y108 148 2121 SH DFND 24 2121 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 996 700000 PRN DFND 24 700000 0 0 CBOE HLDGS INC COM 12503M108 35 625 SH DFND 24 625 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 50 750 SH DFND 24 750 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35 663 SH DFND 24 663 0 0 CISCO SYS INC COM 17275R102 6781 302524 SH DFND 24 302524 0 0 CIT GROUP INC COM NEW 125581801 105 2142 SH DFND 24 2142 0 0 BLOCK H & R INC COM 093671105 133 4406 SH DFND 24 4406 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 325 19257 SH DFND 24 19257 0 0 B/E AEROSPACE INC COM 073302101 35 401 SH DFND 24 401 0 0 CALPINE CORP COM NEW 131347304 16 777 SH DFND 24 777 0 0 CHESAPEAKE ENERGY CORP COM 165167107 156 6083 SH DFND 24 6083 0 0 BERKLEY W R CORP COM 084423102 2722 65401 SH DFND 24 65401 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 605 336000 PRN DFND 24 336000 0 0 COLGATE PALMOLIVE CO COM 194162103 930 14329 SH DFND 24 14329 0 0 COTY INC COM CL A 222070203 32 2151 SH DFND 24 2151 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 19390 16688000 PRN DFND 24 16688000 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 89 8808 SH DFND 24 8808 0 0 DUNKIN BRANDS GROUP INC COM 265504100 105 2093 SH DFND 24 2093 0 0 COMCAST CORP NEW CL A SPL 20030N200 7360 1665800 SH Call DFND 24 1665800 0 0 DEVRY ED GROUP INC COM 251893103 11 263 SH DFND 24 263 0 0 COMMSCOPE HLDG CO INC COM 20337X109 36 1463 SH DFND 24 1463 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 51 20000 PRN DFND 24 20000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 76 800 SH DFND 24 800 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 224 567000 PRN DFND 24 567000 0 0 COMPUWARE CORP COM 205638109 28 2694 SH DFND 24 2694 0 0 CYTRX CORP COM PAR $.001 232828509 56 16169 SH DFND 24 16169 0 0 DILLARDS INC CL A 254067101 175 1895 SH DFND 24 1895 0 0 CONOCOPHILLIPS COM 20825C104 496 473100 SH Call DFND 24 473100 0 0 CONSOL ENERGY INC COM 20854P109 22 549 SH DFND 24 549 0 0 NASDAQ OMX GROUP INC COM 631103108 1347 36468 SH DFND 73 12743 0 23725 NOBLE ENERGY INC COM 655044105 4355 61311 SH DFND 73 885 0 60426 MOHAWK INDS INC COM 608190104 1415 10404 SH DFND 73 150 0 10254 OMNICARE INC COM 681904108 881 14767 SH OTR 73 0 0 14767 NORTHERN TR CORP COM 665859104 2491 38002 SH DFND 73 549 0 37453 MCCORMICK & CO INC COM NON VTG 579780206 1603 22345 SH DFND 73 323 0 22022 MCKESSON CORP COM 58155Q103 46557 263711 SH DFND 73 100041 0 163670 MERCK & CO INC NEW COM 58933Y105 53118 935668 SH DFND 73 154801 0 780867 U S SILICA HLDGS INC COM 90346E103 698 18296 SH DFND 73 14753 0 3543 WESTERN DIGITAL CORP COM 958102105 3358 36571 SH DFND 73 517 0 36054 VANDA PHARMACEUTICALS INC COM 921659108 273 16775 SH DFND 73 3303 0 13472 WESTERN REFNG INC COM 959319104 211 5470 SH DFND 73 1071 0 4399 WESTERN UN CO COM 959802109 11561 706691 SH DFND 73 287759 0 418932 UNION PAC CORP COM 907818108 15524 82726 SH DFND 73 1119 0 81607 VARIAN MED SYS INC COM 92220P105 1482 17641 SH DFND 73 255 0 17386 WELLS FARGO & CO NEW COM 949746101 40573 815703 SH DFND 73 11776 0 803927 TRIPADVISOR INC COM 896945201 2896 31973 SH DFND 73 273 0 31700 VALERO ENERGY CORP NEW COM 91913Y100 5142 96830 SH DFND 73 1310 0 95520 GARMIN LTD SHS H2906T109 1158 20944 SH DFND 73 302 0 20642 PENTAIR LTD SHS H6169Q108 2667 33620 SH DFND 73 485 0 33135 TYCO INTERNATIONAL LTD SHS H89128104 3325 78415 SH DFND 73 1132 0 77283 BUNGE LIMITED COM G16962105 2383 29977 SH DFND 73 2033 0 27944 INGERSOLL-RAND PLC SHS G47791101 2521 44049 SH DFND 73 636 0 43413 INVESCO LTD SHS G491BT108 2730 73789 SH DFND 73 1065 0 72724 AVG TECHNOLOGIES N V SHS N07831105 104 4949 SH OTR 73 0 0 4949 CORE LABORATORIES N V COM N22717107 1112 5606 SH DFND 73 586 0 5020 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 624 39591 SH OTR 73 0 0 39591 AIRCASTLE LTD COM G0129K104 128 6614 SH DFND 73 1299 0 5315 ALKERMES PLC SHS G01767105 195 4433 SH DFND 73 871 0 3562 ARCH CAP GROUP LTD ORD G0450A105 839 14578 SH DFND 73 0 0 14578 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2603 32695 SH DFND 73 472 0 32223 SYMETRA FINL CORP COM 87151Q106 11253 567743 SH DFND 73 285075 0 282668 SYNTEL INC COM 87162H103 225 2504 SH DFND 73 493 0 2011 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1794 81808 SH DFND 73 9826 0 71982 TARGET CORP COM 87612E106 20465 338208 SH DFND 73 109239 0 228969 TATA MTRS LTD SPONSORED ADR 876568502 52 1475 SH DFND 73 0 0 1475 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 137 28792 SH DFND 73 5671 0 23121 TIME WARNER INC COM NEW 887317303 15004 229670 SH DFND 73 4502 0 225168 TERADATA CORP DEL COM 88076W103 1334 27121 SH DFND 73 392 0 26729 TIVO INC COM 888706108 83 6253 SH OTR 73 0 0 6253 SIRONA DENTAL SYSTEMS INC COM 82966C103 245 3287 SH DFND 73 669 0 2618 STERIS CORP COM 859152100 204 4273 SH DFND 73 840 0 3433 SKYWORKS SOLUTIONS INC COM 83088M102 567 15102 SH DFND 73 14884 0 218 SERVICE CORP INTL COM 817565104 399 20060 SH DFND 73 2074 0 17986 SMITH & WESSON HLDG CORP COM 831756101 94 6439 SH OTR 73 0 0 6439 SPECTRUM BRANDS HLDGS INC COM 84763R101 169 2122 SH DFND 73 417 0 1705 SEALED AIR CORP NEW COM 81211K100 105 3185 SH DFND 10 3185 0 0 ABERCROMBIE & FITCH CO CL A 002896207 23167 601731 SH DFND 10 476551 0 125180 CHEVRON CORP NEW COM 166764100 36 300 SH DFND 10 300 0 0 CIT GROUP INC COM NEW 125581801 125 2545 SH DFND 10 2545 0 0 CORELOGIC INC COM 21871D103 32851 1093564 SH DFND 10 863434 0 230130 EMCOR GROUP INC COM 29084Q100 30311 647815 SH DFND 10 509605 0 138210 GENERAL COMMUNICATION INC CL A 369385109 15174 1329867 SH DFND 10 1049326 0 280541 FRANKLIN RES INC COM 354613101 228125 4213627 SH DFND 10 2446445 0 1767182 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36208 787303 SH DFND 10 619923 0 167380 HESS CORP COM 42809H107 2 21 SH DFND 10 21 0 0 J & J SNACK FOODS CORP COM 466032109 24578 256098 SH DFND 10 201303 0 54795 JPMORGAN CHASE & CO COM 46625H100 272736 4492478 SH DFND 10 2483818 0 2008660 LANDSTAR SYS INC COM 515098101 46012 776977 SH DFND 10 611627 0 165350 KAR AUCTION SVCS INC COM 48238T109 94188 3103551 SH DFND 10 2453871 0 649680 WABTEC CORP COM 929740108 27325 352584 SH DFND 10 278019 0 74565 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1689 41615 SH DFND 10 41615 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1930 24134 SH DFND 10 22437 0 1697 UNITED PARCEL SERVICE INC CL B 911312106 247628 2542906 SH DFND 10 1438274 0 1104632 TAYLOR MORRISON HOME CORP CL A 87724P106 37339 1588895 SH DFND 10 1245895 0 343000 TERADATA CORP DEL COM 88076W103 128 2605 SH DFND 10 2605 0 0 POTASH CORP SASK INC COM 73755L107 6 154 SH DFND 7 154 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6695 296649 SH DFND 15 295980 0 669 S L INDS INC COM 784413106 0 1 SH DFND 15 1 0 0 SORL AUTO PTS INC COM 78461U101 0 1 SH DFND 15 1 0 0 SPS COMM INC COM 78463M107 1043 16974 SH DFND 15 16958 0 16 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 17 520 SH DFND 15 520 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 47160 974581 SH DFND 15 965308 0 9273 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 8562 251834 SH DFND 15 240048 0 11786 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 312 13856 SH DFND 15 13856 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1928 20437 SH DFND 15 20437 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2779 43560 SH DFND 15 43133 0 427 ROCKWELL AUTOMATION INC COM 773903109 18284 146806 SH DFND 15 141012 0 5794 ROYAL BK CDA MONTREAL QUE COM 780087102 16583 251291 SH DFND 15 249161 0 2130 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 135 6101 SH DFND 15 6101 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 598 25320 SH DFND 15 22871 0 2449 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 4200 124447 SH DFND 15 124084 0 363 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 10851 294746 SH DFND 15 290067 0 4679 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1610 59826 SH DFND 15 55861 0 3965 SANDRIDGE ENERGY INC COM 80007P307 1169 190450 SH DFND 15 175692 0 14758 SAPIENT CORP COM 803062108 4583 268627 SH DFND 15 258216 0 10411 SAUL CTRS INC COM 804395101 100 2117 SH DFND 15 2117 0 0 SCHAWK INC CL A 806373106 0 1 SH DFND 15 1 0 0 SCHNITZER STL INDS CL A 806882106 241 8368 SH DFND 15 8268 0 100 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 694 17975 SH DFND 15 17975 0 0 SEABRIDGE GOLD INC COM 811916105 177 25000 SH DFND 15 25000 0 0 SEALED AIR CORP NEW COM 81211K100 15359 467279 SH DFND 15 456059 0 11220 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 304338 4702435 SH DFND 15 4583329 0 119106 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 230 1626 SH DFND 15 1626 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2801 26972 SH DFND 15 26117 0 855 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6610 57993 SH DFND 15 57523 0 470 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 447 11178 SH DFND 15 10578 0 600 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39842 242587 SH DFND 15 230382 0 12205 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 700 SH Put DFND 15 700 0 0 SAFEWAY INC COM NEW 786514208 3133 84822 SH DFND 15 80968 0 3854 ST JOE CO COM 790148100 1545 80266 SH DFND 15 67596 0 12670 ST JUDE MED INC COM 790849103 31947 488566 SH DFND 15 483518 0 5048 SALEM COMMUNICATIONS CORP DE CL A 794093104 3 301 SH DFND 15 301 0 0 SALESFORCE COM INC COM 79466L302 59327 1039264 SH DFND 15 1030347 0 8917 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 275 30444 SH DFND 15 30444 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 36 3791 SH DFND 15 3791 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 214 17119 SH DFND 15 17119 0 0 ABRAXAS PETE CORP COM 003830106 6 1400 SH DFND 15 400 0 1000 ACHILLION PHARMACEUTICALS IN COM 00448Q201 787 239349 SH DFND 15 239248 0 101 ACURA PHARMACEUTICALS INC COM NEW 00509L703 4 3000 SH DFND 15 3000 0 0 ADTRAN INC COM 00738A106 5 201 SH DFND 15 201 0 0 ADVAXIS INC COM NEW 007624208 18 5880 SH DFND 15 5840 0 40 ADVISORSHARES TR PERITUS HG YLD 00768Y503 7493 142462 SH DFND 15 136476 0 5986 AEGION CORP COM 00770F104 1759 69517 SH DFND 15 69499 0 18 AMN HEALTHCARE SERVICES INC COM 001744101 254 18480 SH DFND 15 18480 0 0 AOL INC COM 00184X105 2562 58522 SH DFND 15 55052 0 3470 AT&T INC COM 00206R102 2 2700 SH Put DFND 15 2700 0 0 ATMI INC COM 00207R101 41 1200 SH DFND 15 1200 0 0 AFFYMETRIX INC COM 00826T108 1541 216069 SH DFND 15 189984 0 26085 ARENA PHARMACEUTICALS INC COM 040047102 192 30500 SH DFND 15 30500 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 1293 1188000 PRN DFND 15 1187000 0 1000 BNC BANCORP COM 05566T101 486 28056 SH DFND 15 28056 0 0 BT GROUP PLC ADR 05577E101 4355 68199 SH DFND 15 67795 0 404 AGRIUM INC COM 008916108 57078 585296 SH DFND 15 580945 0 4351 ARKANSAS BEST CORP DEL COM 040790107 1277 34573 SH DFND 15 30981 0 3592 BALL CORP COM 058498106 1825 33290 SH DFND 15 30441 0 2849 AIRGAS INC COM 009363102 5195 48774 SH DFND 15 48429 0 345 AIXTRON SE SPONSORED ADR 009606104 213 13041 SH DFND 15 12449 0 592 ARROW ELECTRS INC COM 042735100 5546 93429 SH DFND 15 85477 0 7952 ARROW FINL CORP COM 042744102 1016 38443 SH DFND 15 38346 0 97 ARTESIAN RESOURCES CORP CL A 043113208 37 1637 SH DFND 15 1637 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 17 1341 SH DFND 4 1341 0 0 GRANITE CONSTR INC COM 387328107 54 1350 SH DFND 4 1350 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 131 5667 SH DFND 4 3967 400 1300 FOREST CITY ENTERPRISES INC CL A 345550107 642 33634 SH DFND 4 23503 7994 2137 FOREST OIL CORP COM PAR $0.01 346091705 0 112 SH DFND 4 112 0 0 GENESCO INC COM 371532102 24 323 SH DFND 4 0 323 0 GREENBRIER COS INC COM 393657101 256 5623 SH DFND 4 5623 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1143 154449 SH DFND 4 94539 0 59910 GENTIVA HEALTH SERVICES INC COM 37247A102 91 10000 SH DFND 4 10000 0 0 FRANCO NEVADA CORP COM 351858105 27 589 SH DFND 4 482 9 98 FIRST CMNTY BANCSHARES INC N COM 31983A103 16999 1039085 SH DFND 4 1039085 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3 270 SH DFND 4 70 200 0 FIRST FINL BANKSHARES COM 32020R109 405 6554 SH DFND 4 6554 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2793 80130 SH DFND 4 79296 834 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 11 500 SH DFND 4 500 0 0 FIRST MERCHANTS CORP COM 320817109 185 8541 SH DFND 4 8541 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 493 52219 SH DFND 4 1467 55 50697 FUELCELL ENERGY INC COM 35952H106 107 43128 SH DFND 4 41928 0 1200 FULTON FINL CORP PA COM 360271100 589 46823 SH DFND 4 6058 139 40626 GOLDCORP INC NEW COM 380956409 286 11688 SH DFND 4 11610 78 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 207 10000 SH DFND 4 10000 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 283 5560 SH DFND 4 5560 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 31 3150 SH DFND 4 1750 1000 400 GANNETT INC COM 364730101 1141 41327 SH DFND 4 37449 0 3878 HONEYWELL INTL INC COM 438516106 126270 1361252 SH DFND 4 1163549 111431 86272 HORMEL FOODS CORP COM 440452100 12443 252547 SH DFND 4 101705 0 150842 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2 2000 PRN DFND 4 2000 0 0 INNOPHOS HOLDINGS INC COM 45774N108 94 1665 SH DFND 4 1665 0 0 INSPERITY INC COM 45778Q107 197 6354 SH DFND 4 6354 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5439 118262 SH DFND 4 118262 0 0 IRON MTN INC COM 462846106 1456 52793 SH DFND 4 51717 0 1076 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 19 1500 SH DFND 4 1500 0 0 ISHARES MSCI CDA ETF 464286509 29856 1010353 SH DFND 4 992762 13389 4202 ISHARES CNTRY MIN VL ETF 464286525 335 5200 SH DFND 4 5200 0 0 HUDSON PAC PPTYS INC COM 444097109 502 21749 SH DFND 4 21728 21 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2315 38812 SH DFND 4 16858 5604 16350 HUNT J B TRANS SVCS INC COM 445658107 152 2111 SH DFND 4 1542 56 513 HUNTSMAN CORP COM 447011107 1310 53662 SH DFND 4 52795 867 0 INTELIQUENT INC COM 45825N107 1 90 SH DFND 4 0 0 90 ISHARES MSCI SZ CAP ETF 464286749 709 20658 SH DFND 4 18983 0 1675 ISHARES MSCI NETHERL ETF 464286814 110 4209 SH DFND 4 4209 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 14 1500 SH DFND 4 1500 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 126 17726 SH DFND 4 17726 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 5300 SH Put DFND 4 5300 0 0 ISHARES GLOB TELECOM ETF 464287275 752 11245 SH DFND 4 8716 2134 395 ISHARES S&P 500 GRWT ETF 464287309 175265 1755472 SH DFND 4 1641085 105377 9010 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1650 17250 SH DFND 4 7842 1188 8220 ISHARES GLOBAL FINLS ETF 464287333 924 16339 SH DFND 4 14339 2000 0 ISHARES 20+ YR TR BD ETF 464287432 1 13 SH DFND 4 13 0 0 ISHARES MSCI EAFE ETF 464287465 1144439 17030372 SH DFND 4 15940650 887834 201888 HEICO CORP NEW COM 422806109 12 198 SH DFND 4 198 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 241 8809 SH DFND 4 8090 0 719 ISHARES MSCI EAFE ETF 464287465 6837 2844200 SH Call DFND 4 2844200 0 0 ISHARES CORE S&P MCP ETF 464287507 469103 3412481 SH DFND 4 3303049 73955 35477 ISHARES NASDQ BIOTEC ETF 464287556 1033 4372 SH DFND 4 2839 516 1017 HERSHA HOSPITALITY TR SH BEN INT A 427825104 385 66118 SH DFND 4 66118 0 0 HEWLETT PACKARD CO COM 428236103 13745 424738 SH DFND 4 360966 23874 39898 INVESCO MUN TR COM 46131J103 17 1382 SH DFND 4 1382 0 0 IMPERIAL OIL LTD COM NEW 453038408 3119 66994 SH DFND 4 62671 123 4200 INDIA FD INC COM 454089103 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0 INTERDIGITAL INC COM 45867G101 640 19319 SH DFND 24 19319 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 108228 562251 SH DFND 24 562251 0 0 HEALTH NET INC COM 42222G108 8 246 SH DFND 24 246 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 14 265100 SH Call DFND 24 265100 0 0 INTL PAPER CO COM 460146103 181 3938 SH DFND 24 3938 0 0 ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 2218 1631000 PRN DFND 24 1631000 0 0 IDEX CORP COM 45167R104 0 2 SH DFND 24 2 0 0 INTERPUBLIC GROUP COS INC COM 460690100 35 2050 SH DFND 24 2050 0 0 INTEROIL CORP COM 460951106 2765 42697 SH DFND 24 42697 0 0 INTEROIL CORP COM 460951106 195 61400 SH Call DFND 24 61400 0 0 HENRY JACK & ASSOC INC COM 426281101 13 240 SH DFND 24 240 0 0 GULFPORT ENERGY CORP COM NEW 402635304 57 807 SH DFND 24 807 0 0 HILL ROM HLDGS INC COM 431475102 32 826 SH DFND 24 826 0 0 HCP INC COM 40414L109 247 6375 SH DFND 24 6375 0 0 HOMEAWAY INC COM 43739Q100 577 15329 SH DFND 24 15329 0 0 KIMBERLY CLARK CORP COM 494368103 12 109 SH 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CORP COM 44980X109 80 1125 SH DFND 7 1125 0 0 HIBBETT SPORTS INC COM 428567101 45 850 SH DFND 7 850 0 0 JOHNSON & JOHNSON COM 478160104 19196 195419 SH DFND 7 181723 0 13696 ISHARES RUS 1000 GRW ETF 464287614 12 139 SH DFND 7 139 0 0 ISHARES RUS 1000 ETF 464287622 119 1134 SH DFND 7 1134 0 0 OI S.A. 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HOSPITALITY PRIME IN COM 044102101 70 4628 SH DFND 15 4620 0 8 ASHFORD HOSPITALITY TR INC COM SHS 044103109 438 38826 SH DFND 15 38754 0 72 ASIA PAC FD INC COM 044901106 19 1794 SH DFND 15 1794 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 0 1 SH DFND 15 1 0 0 ALBEMARLE CORP COM 012653101 5543 83451 SH DFND 15 82635 0 816 ALCATEL-LUCENT SPONSORED ADR 013904305 1749 448364 SH DFND 15 412103 0 36261 AMERICAN SELECT PORTFOLIO IN COM 029570108 151 15201 SH DFND 15 15201 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 1265 177938 SH DFND 15 173524 0 4414 ASSURANT INC COM 04621X108 2783 42848 SH DFND 15 40210 0 2638 ASTA FDG INC COM 046220109 58 7001 SH DFND 15 7001 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 70420 1085417 SH DFND 15 1067643 0 17774 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 738 100584 SH DFND 15 84228 0 16356 ANALOGIC CORP COM PAR $0.05 032657207 1614 19668 SH DFND 15 19629 0 39 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 15 453 SH DFND 15 453 0 0 BARCLAYS BK PLC IPATH GEMS 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32647 SH DFND 15 32647 0 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 96 8794 SH DFND 15 7294 0 1500 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 51 4055 SH DFND 15 4055 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1060 77918 SH DFND 15 77718 0 200 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 589 40042 SH DFND 15 40042 0 0 CIGNA CORPORATION COM 125509109 28944 345685 SH DFND 15 333661 0 12024 HSBC HLDGS PLC SPON ADR NEW 404280406 159787 3143630 SH DFND 4 3015325 88357 39948 ING U S INC COM 45685E106 145 4010 SH DFND 4 4010 0 0 INGRAM MICRO INC CL A 457153104 517 17483 SH DFND 4 17060 0 423 ISHARES US HLTHCR PR ETF 464288828 162 1636 SH DFND 4 1636 0 0 ISHARES EAFE GRWTH ETF 464288885 132638 1869458 SH DFND 4 1804635 48542 16281 MANAGED DURATION INVT GRD FU COM 56165R103 39 3000 SH DFND 4 3000 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 1362 73783 SH DFND 4 73783 0 0 KINROSS GOLD CORP COM NO PAR 496902404 57 13789 SH DFND 4 6872 0 6917 MARINE HARVEST ASA SPONSORED ADR 56824R205 190 16640 SH DFND 4 16640 0 0 MARKETAXESS HLDGS INC COM 57060D108 1327 22401 SH DFND 4 22401 0 0 LINNCO LLC COMSHS LTD INT 535782106 92 3395 SH DFND 4 4 0 3391 LINKEDIN CORP COM CL A 53578A108 5678 30711 SH DFND 4 29758 615 338 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 706 12626 SH DFND 4 12150 100 376 JTH HLDG INC CL A 46637N103 92 3343 SH DFND 4 3343 0 0 KROGER CO COM 501044101 19023 435799 SH DFND 4 419941 92 15766 KYOCERA CORP ADR 501556203 8 175 SH DFND 4 175 0 0 MASCO CORP COM 574599106 6473 291455 SH DFND 4 278892 6378 6185 LMI AEROSPACE INC COM 502079106 37 2650 SH DFND 4 2650 0 0 JETBLUE AIRWAYS CORP COM 477143101 555 63864 SH DFND 4 0 1004 62860 JOHNSON CTLS INC COM 478366107 166529 3519321 SH DFND 4 3317088 166438 35795 LACLEDE GROUP INC COM 505597104 24 500 SH DFND 4 0 500 0 MDC PARTNERS INC CL A SUB VTG 552697104 545 23889 SH DFND 4 23889 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 44 4800 SH DFND 4 4800 0 0 ISHARES RUS 1000 VAL ETF 464287598 217717 2256135 SH DFND 4 2195930 54377 5828 LANNET INC COM 516012101 451 12632 SH DFND 4 12632 0 0 LAREDO PETROLEUM INC COM 516806106 682 26365 SH DFND 4 26054 0 311 MFC INDL LTD COM 55278T105 1 90 SH DFND 4 90 0 0 ISHARES RUSSELL 3000 ETF 464287689 1354 12053 SH DFND 4 12053 0 0 MSCI INC COM 55354G100 78 1811 SH DFND 4 862 538 411 MTS SYS CORP COM 553777103 6015 87818 SH DFND 4 87818 0 0 ISHARES CORE S&P SCP ETF 464287804 781936 7099953 SH DFND 4 6817689 194169 88095 KKR FINL HLDGS LLC COM 48248A306 78 6731 SH DFND 4 6731 0 0 LEAR CORP COM NEW 521865204 8736 104357 SH DFND 4 98267 0 6090 KAPSTONE PAPER & PACKAGING C COM 48562P103 735 25490 SH DFND 4 25490 0 0 ISHARES GLB INFRASTR ETF 464288372 104 2500 SH DFND 4 2500 0 0 ISHARES NAT AMT FREE BD 464288414 216 2017 SH DFND 4 2017 0 0 ISHARES INTL DEV RE ETF 464288489 6356 211510 SH DFND 4 211342 168 0 KCAP FINL INC COM 48668E101 166 19200 SH DFND 4 19200 0 0 KELLY SVCS INC CL A 488152208 123 5200 SH DFND 4 5200 0 0 KEMET CORP COM NEW 488360207 0 62 SH DFND 4 0 62 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 678 79819 SH DFND 4 79819 0 0 ISHARES U.S. PFD STK ETF 464288687 582 14919 SH DFND 4 13809 1110 0 ISHARES GLB CNS DISC ETF 464288745 23 276 SH DFND 4 276 0 0 MOVADO GROUP INC COM 624580106 457 10040 SH DFND 4 10040 0 0 NEWLINK GENETICS CORP COM 651511107 207 7300 SH DFND 4 7300 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 9 700 SH DFND 4 700 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 25 2000 SH DFND 4 2000 0 0 NUVASIVE INC COM 670704105 946 24639 SH DFND 4 24639 0 0 NXSTAGE MEDICAL INC COM 67072V103 204 16000 SH DFND 4 16000 0 0 MYLAN INC COM 628530107 430 56200 SH Put DFND 4 56200 0 0 NEWS CORP NEW CL B 65249B208 111 6623 SH DFND 4 6541 82 0 NEXTERA ENERGY INC COM 65339F101 107239 1121517 SH DFND 4 922814 174802 23901 NII HLDGS INC CL B NEW 62913F201 10 8758 SH DFND 4 2645 0 6113 NICE SYS LTD SPONSORED ADR 653656108 479 10732 SH DFND 4 10732 0 0 OM GROUP INC COM 670872100 283 8508 SH DFND 4 8508 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 12 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073295107 16881 984897 SH DFND 3 205625 0 779272 CALLIDUS SOFTWARE INC COM 13123E500 13225 1145637 SH DFND 3 133952 0 1011685 CHART INDS INC COM PAR $0.01 16115Q308 79747 1003743 SH DFND 3 307953 0 695790 CONTINENTAL RESOURCES INC COM 212015101 11275 90732 SH DFND 3 20118 0 70614 CORINTHIAN COLLEGES INC COM 218868107 16558 11998305 SH DFND 3 2653305 0 9345000 DEALERTRACK TECHNOLOGIES INC COM 242309102 12318 250410 SH DFND 3 27870 0 222540 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1380 25340 SH DFND 3 19291 0 6049 CORPORATE EXECUTIVE BRD CO COM 21988R102 38495 518587 SH DFND 3 60225 0 458362 DELEK US HLDGS INC COM 246647101 47116 1622435 SH DFND 3 589545 0 1032890 DUFF & PHELPS UTIL CORP BD T COM 26432K108 1578 152779 SH DFND 3 68275 0 84504 COLUMBUS MCKINNON CORP N Y COM 199333105 346 12900 SH DFND 3 12900 0 0 DYCOM INDS INC COM 267475101 632 20000 SH DFND 3 0 0 20000 EMC INS GROUP INC COM 268664109 1096 30842 SH DFND 3 30842 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 104 2132 SH DFND 3 0 0 2132 DICKS SPORTING GOODS INC COM 253393102 44117 807854 SH DFND 3 164433 0 643421 CITY NATL CORP COM 178566105 15402 195656 SH DFND 3 47656 0 148000 COMMVAULT SYSTEMS INC COM 204166102 66261 1020182 SH DFND 3 25100 0 995082 CYANOTECH CORP COM PAR $0.02 232437301 4586 875150 SH DFND 3 500000 0 375150 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 564 6816 SH DFND 3 0 0 6816 DISH NETWORK CORP CL A 25470M109 1866 30000 SH DFND 3 0 0 30000 DIRECTV COM 25490A309 3517 46027 SH DFND 3 31501 0 14526 CONOCOPHILLIPS COM 20825C104 13420 190763 SH DFND 3 420 0 190343 DOLLAR TREE INC COM 256746108 541714 10381821 SH DFND 3 968769 0 9413052 EDWARDS LIFESCIENCES CORP COM 28176E108 244 3285 SH DFND 3 0 0 3285 EXPEDIA INC DEL COM NEW 30212P303 227 3133 SH DFND 3 0 0 3133 F M C CORP COM NEW 302491303 5671 74073 SH DFND 3 0 0 74073 EQT CORP COM 26884L109 631 6506 SH DFND 3 1880 0 4626 E TRADE FINANCIAL CORP COM NEW 269246401 5451 236838 SH DFND 3 228000 0 8838 EVERTEC INC COM 30040P103 15410 623878 SH DFND 3 623878 0 0 EDISON INTL COM 281020107 11604 204985 SH DFND 3 0 0 204985 FIVE STAR QUALITY CARE INC COM 33832D106 723 148688 SH DFND 3 148688 0 0 FASTENAL CO COM 311900104 413 8370 SH DFND 3 0 0 8370 GRAINGER W W INC COM 384802104 56772 224699 SH DFND 3 47560 0 177139 GRAMERCY PPTY TR INC COM 38489R100 293 56800 SH DFND 3 56800 0 0 FLOWERS FOODS INC COM 343498101 12526 583951 SH DFND 3 583951 0 0 FIDELITY & GTY LIFE COM 315785105 4127 174860 SH DFND 3 11685 0 163175 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1050 33408 SH DFND 3 33408 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 6997 485565 SH DFND 3 194039 0 291526 FOSSIL GROUP INC COM 34988V106 172 1472 SH DFND 3 0 0 1472 REED ELSEVIER P L C SPONS ADR NEW 758205207 500 8141 SH DFND 13 8141 0 0 REGIONS FINL CORP NEW COM 7591EP100 1504 135348 SH DFND 13 133449 0 1899 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 7 400 SH DFND 13 400 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 642 26593 SH DFND 13 26593 0 0 RITE AID CORP COM 767754104 1242 198062 SH DFND 13 197572 0 490 RGC RES INC COM 74955L103 38 2000 SH DFND 13 2000 0 0 RF MICRODEVICES INC COM 749941100 139 17603 SH DFND 13 17603 0 0 REALD INC COM 75604L105 3 300 SH DFND 13 300 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 22242 180198 SH DFND 13 173203 0 6995 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 577 7336 SH DFND 13 7336 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1060 SH Put DFND 13 1060 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11190 230333 SH DFND 13 228584 0 1749 SPDR SERIES TRUST SHRT INTL ETF 78464A334 3 72 SH DFND 13 72 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1312 38592 SH DFND 13 37944 0 648 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 505 5847 SH DFND 13 5847 0 0 ROCKWELL AUTOMATION INC COM 773903109 892 7158 SH DFND 13 7115 0 43 ROGERS CORP COM 775133101 3 53 SH DFND 13 53 0 0 ROSS STORES INC COM 778296103 3258 45521 SH DFND 13 44925 0 596 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 9 400 SH DFND 13 400 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 18 800 SH DFND 13 800 0 0 ROYAL GOLD INC COM 780287108 54 860 SH DFND 13 360 0 500 SANDISK CORP COM 80004C101 6014 74090 SH DFND 13 72694 0 1396 SANTANDER CONSUMER USA HDG I COM 80283M101 40 1642 SH DFND 13 1642 0 0 SAPIENT CORP COM 803062108 148 8654 SH DFND 13 8654 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 148 3483 SH DFND 13 3483 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1013 16528 SH DFND 13 16528 0 0 SEARS HLDGS CORP COM 812350106 17 358 SH DFND 13 357 0 1 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18664 433439 SH DFND 13 419009 0 14430 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 7800 SH Put DFND 13 7800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 200 SH Put DFND 13 200 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 63 1289 SH DFND 13 1289 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 111 1349 SH DFND 13 1349 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5475 168194 SH DFND 13 167644 0 550 SAFEWAY INC COM NEW 786514208 124 3367 SH DFND 13 3367 0 0 SALESFORCE COM INC COM 79466L302 4896 85761 SH DFND 13 85602 0 159 ACADIA RLTY TR COM SH BEN INT 004239109 213 8075 SH DFND 13 7996 0 79 ADVISORY BRD CO COM 00762W107 762 11861 SH DFND 13 11861 0 0 AAON INC COM PAR $0.004 000360206 126 4527 SH DFND 13 4527 0 0 ABB LTD SPONSORED ADR 000375204 1662 64434 SH DFND 13 61594 0 2840 ABAXIS INC COM 002567105 1248 32107 SH DFND 13 32107 0 0 ARGAN INC COM 04010E109 50 1669 SH DFND 13 1669 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 73 2740 SH DFND 13 2740 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 11 1066 SH DFND 13 987 0 79 AKORN INC COM 009728106 569 25877 SH DFND 13 25877 0 0 ALASKA AIR GROUP INC COM 011659109 1381 14805 SH DFND 13 14559 0 246 AMERICAN RAILCAR INDS INC COM 02916P103 399 5698 SH DFND 13 4525 0 1173 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 192 34472 SH DFND 13 34472 0 0 AMERICAN STS WTR CO COM 029899101 647 20042 SH DFND 13 20042 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1830 1599 SH DFND 13 1599 0 0 ALIGN TECHNOLOGY INC COM 016255101 276 5335 SH DFND 13 5286 0 49 ALLEGIANT TRAVEL CO COM 01748X102 329 2943 SH DFND 13 2888 0 55 AMERIPRISE FINL INC COM 03076C106 3690 33521 SH DFND 13 33429 0 92 BANK MONTREAL QUE COM 063671101 5834 87061 SH DFND 13 85027 0 2034 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 443 5260 SH DFND 13 5260 0 0 ATLAS ENERGY LP COM UNITS LP 04930A104 276 6402 SH DFND 13 6402 0 0 ATMOS ENERGY CORP COM 049560105 662 14036 SH DFND 13 14036 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 257 1810 SH DFND 13 1810 0 0 ALLIANZGI CONV & INCOME FD COM 018828103 38 3665 SH DFND 13 3665 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28192 364897 SH DFND 13 347087 0 17810 AUTOZONE INC COM 053332102 761 1416 SH DFND 13 1412 0 4 AUXILIUM PHARMACEUTICALS INC COM 05334D107 41 1518 SH DFND 13 1518 0 0 ANIKA THERAPEUTICS INC COM 035255108 26 642 SH DFND 13 642 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 655 20593 SH DFND 13 20428 0 165 APPLE INC COM 037833100 105258 196111 SH DFND 13 187393 0 8718 ADVANCED MICRO DEVICES INC COM 007903107 6 1450 SH DFND 13 1450 0 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 5872 183965 SH DFND 15 182551 0 1414 CREE INC COM 225447101 30984 547814 SH DFND 15 544759 0 3055 CRESUD S A C I F Y A SPONSORED ADR 226406106 1125 121108 SH DFND 15 120484 0 624 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 105 4164 SH DFND 15 4164 0 0 CRYOLIFE INC COM 228903100 2142 215070 SH DFND 15 183364 0 31706 DEX MEDIA INC NEW COM 25213A107 0 0 SH DFND 15 0 0 0 EPIQ SYS INC COM 26882D109 1625 119245 SH DFND 15 113943 0 5302 COMMSCOPE HLDG CO INC COM 20337X109 3574 144943 SH DFND 15 144943 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 20517 420776 SH DFND 15 408900 0 11875 CLARCOR INC COM 179895107 20251 353116 SH DFND 15 349421 0 3695 COMMUNITYONE BANCORP COM 20416Q108 4 331 SH DFND 15 331 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3297 484874 SH DFND 15 482660 0 2214 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2372 21425 SH DFND 15 20405 0 1020 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8 90 SH DFND 15 90 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 15341 237503 SH DFND 15 233739 0 3764 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 3 300 SH DFND 15 300 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH DFND 15 1 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 385 15128 SH DFND 15 14940 0 188 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 3365 3285000 PRN DFND 15 3269000 0 16000 CON-WAY INC COM 205944101 136 3314 SH DFND 15 3079 0 235 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5737 114511 SH DFND 15 113356 0 1155 DISNEY WALT CO COM DISNEY 254687106 163415 2040922 SH DFND 15 1875288 0 165634 CONNS INC COM 208242107 3890 100117 SH DFND 15 98802 0 1315 DSW INC CL A 23334L102 6603 184134 SH DFND 15 181378 0 2756 DR REDDYS LABS LTD ADR 256135203 1214 27653 SH DFND 15 27341 0 312 CLEAN HARBORS INC COM 184496107 2820 51469 SH DFND 15 50752 0 717 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 0 1 SH DFND 15 1 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 175 25601 SH DFND 15 24351 0 1250 DWS STRATEGIC MUN INCOME TR COM 23338T101 26 2001 SH DFND 15 2001 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1697 116170 SH DFND 15 116170 0 0 EDUCATION MGMT CORP NEW COM 28140M103 0 20 SH DFND 15 0 0 20 EXLSERVICE HOLDINGS INC COM 302081104 175 5677 SH DFND 15 5677 0 0 EXONE CO COM 302104104 1278 35680 SH DFND 15 35530 0 150 EL PASO ELEC CO COM NEW 283677854 20 561 SH DFND 15 561 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 5270 173416 SH DFND 15 171677 0 1739 ELECTRONIC ARTS INC COM 285512109 3705 127707 SH DFND 15 125760 0 1947 ELIZABETH ARDEN INC COM 28660G106 523 17706 SH DFND 15 17306 0 400 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 228 13446 SH DFND 15 13446 0 0 FEI CO COM 30241L109 5315 51589 SH DFND 15 51389 0 200 EMCLAIRE FINL CORP COM 290828102 0 2 SH DFND 15 2 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 41 1159 SH DFND 15 1159 0 0 FMC TECHNOLOGIES INC COM 30249U101 5727 109531 SH DFND 15 106017 0 3514 EMERALD OIL INC COM NEW 29101U209 2754 409845 SH DFND 15 406719 0 3126 EMPIRE ST RLTY TR INC CL A 292104106 722 47797 SH DFND 15 47077 0 720 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 360 54570 SH DFND 15 54570 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1773 44342 SH DFND 15 43867 0 475 ENDEAVOUR SILVER CORP COM 29258Y103 97 22544 SH DFND 15 21723 0 821 ENERSYS COM 29275Y102 18849 272039 SH DFND 15 267340 0 4699 ENSIGN GROUP INC COM 29358P101 8 192 SH DFND 15 192 0 0 ENTERGY CORP NEW COM 29364G103 17873 267365 SH DFND 15 259115 0 8250 EQT CORP COM 26884L109 2293 23650 SH DFND 15 23350 0 300 ENTRAVISION COMMUNICATIONS C CL A 29382R107 57 8442 SH DFND 15 8442 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1 1001 SH DFND 15 1001 0 0 ETFS GOLD TR SHS 26922Y105 973 7718 SH DFND 15 7718 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 32 800 SH DFND 15 800 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9142 397216 SH DFND 15 395583 0 1633 EAGLE BANCORP MONT INC COM 26942G100 16 1468 SH DFND 15 468 0 1000 ENVIROSTAR INC COM 29414M100 3 1001 SH DFND 15 1001 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5626 97014 SH DFND 15 95494 0 1520 EASTGROUP PPTY INC COM 277276101 5384 85584 SH DFND 15 77876 0 7708 ESCALADE INC COM 296056104 0 1 SH DFND 15 1 0 0 ESSA BANCORP INC COM 29667D104 0 1 SH DFND 15 1 0 0 FAB UNVL CORP COM 302771100 12 3788 SH DFND 15 3788 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 157 13111 SH DFND 15 13111 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 25 502 SH DFND 4 2 0 500 TRIMBLE NAVIGATION LTD COM 896239100 853 21957 SH DFND 4 17844 2270 1843 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 4 3000 PRN DFND 4 3000 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 701 64387 SH DFND 4 51840 0 12547 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 166 3633 SH DFND 4 3633 0 0 TOTAL S A SPONSORED ADR 89151E109 143521 2187815 SH DFND 4 2093689 65444 28682 TRINITY BIOTECH PLC SPON ADR NEW 896438306 236 9754 SH DFND 4 9754 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91075 1740399 SH DFND 4 1679576 50794 10029 SOUTHWEST BANCORP INC OKLA COM 844767103 158 8958 SH DFND 4 8958 0 0 SOUTHWESTERN ENERGY CO COM 845467109 183 3975 SH DFND 4 2564 183 1228 STONE ENERGY CORP COM 861642106 219 5229 SH DFND 4 5229 0 0 SPROUTS FMRS MKT INC COM 85208M102 1041 28880 SH DFND 4 26496 2384 0 SHIRE PLC SPONSORED ADR 82481R106 894 6018 SH DFND 4 5288 730 0 SIEMENS A G SPONSORED ADR 826197501 7618 56365 SH DFND 4 55345 472 548 SUNCOR ENERGY INC NEW COM 867224107 2251 64377 SH DFND 4 56761 4490 3126 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1941 SH DFND 4 1941 0 0 PG&E CORP COM 69331C108 3394 78565 SH DFND 73 1126 0 77439 PNC FINL SVCS GROUP INC COM 693475105 18162 208771 SH DFND 73 55441 0 153330 PEOPLES UNITED FINANCIAL INC COM 712704105 786 52852 SH DFND 73 763 0 52089 PEPCO HOLDINGS INC COM 713291102 874 42677 SH DFND 73 616 0 42061 PHARMERICA CORP COM 71714F104 1972 70473 SH DFND 73 63354 0 7119 PALL CORP COM 696429307 1673 18701 SH DFND 73 270 0 18431 PAYCHEX INC COM 704326107 2360 55403 SH DFND 73 980 0 54423 PUBLIC STORAGE COM 74460D109 6093 36161 SH DFND 73 810 0 35351 PRICELINE COM INC COM NEW 741503403 11800 9901 SH DFND 73 169 0 9732 PROCTER & GAMBLE CO COM 742718109 58255 722767 SH DFND 73 86847 0 635920 PROLOGIS INC COM 74340W103 5809 142277 SH DFND 73 3174 0 139103 REGENERON PHARMACEUTICALS COM 75886F107 4029 13416 SH DFND 73 194 0 13222 REGIONS FINL CORP NEW COM 7591EP100 16193 1457476 SH DFND 73 543978 0 913498 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 65 5438 SH OTR 73 0 0 5438 RESOLUTE FST PRODS INC COM 76117W109 538 26774 SH DFND 73 4426 0 22348 RETAIL OPPORTUNITY INVTS COR COM 76131N101 235 15702 SH DFND 73 3092 0 12610 RETAIL PPTYS AMER INC CL A 76131V202 486 35859 SH DFND 73 3699 0 32160 RLJ LODGING TR COM 74965L101 432 16175 SH DFND 73 3183 0 12992 RUTHS HOSPITALITY GROUP INC COM 783332109 77 6386 SH OTR 73 0 0 6386 ROCKWELL AUTOMATION INC COM 773903109 2945 23642 SH DFND 73 341 0 23301 ROSS STORES INC COM 778296103 2620 36612 SH DFND 73 529 0 36083 SANDERSON FARMS INC COM 800013104 16237 206863 SH DFND 73 102177 0 104686 SANDISK CORP COM 80004C101 35366 435727 SH DFND 73 152000 0 283727 SANDRIDGE ENERGY INC COM 80007P307 678 110464 SH DFND 73 11394 0 99070 AGCO CORP COM 001084102 612 11086 SH OTR 73 0 0 11086 AGCO CORP COM 001084102 391 7081 SH DFND 73 6912 0 169 AES CORP COM 00130H105 6637 464810 SH DFND 73 203908 0 260902 AIR PRODS & CHEMS INC COM 009158106 4293 36060 SH DFND 73 521 0 35539 ARRIS GROUP INC NEW COM 04270V106 367 13012 SH DFND 73 2557 0 10455 BANK OF AMERICA CORPORATION COM 060505104 570 33116 SH OTR 73 0 0 33116 BANK KY FINL CORP COM 062896105 271 7207 SH DFND 73 1419 0 5788 ANDERSONS INC COM 034164103 9320 157331 SH DFND 73 65829 0 91502 AVISTA CORP COM 05379B107 245 7993 SH DFND 73 1572 0 6421 AVNET INC COM 053807103 501 10775 SH DFND 73 0 0 10775 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 490 3925 SH OTR 73 0 0 3925 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2953 278324 SH DFND 73 255658 0 22666 CBRE GROUP INC CL A 12504L109 3739 136310 SH DFND 73 15794 0 120516 CBRE GROUP INC CL A 12504L109 631 22998 SH OTR 73 0 0 22998 CDW CORP COM 12514G108 467 17025 SH DFND 73 0 0 17025 CLECO CORP NEW COM 12561W105 321 6340 SH DFND 73 1247 0 5093 BOSTON SCIENTIFIC CORP COM 101137107 508 37538 SH OTR 73 0 0 37538 CAMDEN PPTY TR SH BEN INT 133131102 579 8602 SH DFND 73 886 0 7716 CAMPBELL SOUP CO COM 134429109 1367 30466 SH DFND 73 440 0 30026 DOVER CORP COM 260003108 2368 28963 SH DFND 73 418 0 28545 COEUR MNG INC COM NEW 192108504 1138 122538 SH DFND 73 102501 0 20037 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5236 103477 SH DFND 73 1494 0 101983 COSTCO WHSL CORP NEW COM 22160K105 8441 75578 SH DFND 73 1251 0 74327 DELTA AIR LINES INC DEL COM NEW 247361702 793 22879 SH OTR 73 0 0 22879 COLUMBUS MCKINNON CORP N Y COM 199333105 310 11566 SH DFND 73 2278 0 9288 COMPUTER SCIENCES CORP COM 205363104 3089 50784 SH DFND 73 358 0 50426 FOUNDATION MEDICINE INC COM 350465100 9281 286720 SH DFND 3 34270 0 252450 FIRST CTZNS BANCSHARES INC N CL A 31946M103 39425 163761 SH DFND 3 9899 0 153862 FRANKLIN STREET PPTYS CORP COM 35471R106 433 34400 SH DFND 3 34400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2255 42200 SH DFND 3 1000 0 41200 GLIMCHER RLTY TR SH BEN INT 379302102 1140 113611 SH DFND 3 113611 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 8298 485848 SH DFND 3 195981 0 289867 GLOBAL X FDS BOLSA FTSE COL20 37950E200 184 9859 SH DFND 3 9859 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 796 44195 SH DFND 3 44195 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 2785 176499 SH DFND 3 176499 0 0 GAP INC DEL COM 364760108 325 8121 SH DFND 3 0 0 8121 HONEYWELL INTL INC COM 438516106 11217 120927 SH DFND 3 85502 0 35425 INVESTORS TITLE CO COM 461804106 807 10627 SH DFND 3 10627 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 480 33073 SH DFND 3 15411 0 17662 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 526 18300 SH DFND 3 18300 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 22231 1817784 SH DFND 3 5532 0 1812252 HUMANA INC COM 444859102 532 4723 SH DFND 3 0 0 4723 INTEGRYS ENERGY GROUP INC COM 45822P105 146 2452 SH DFND 3 0 0 2452 INTERFACE INC COM 458665304 5818 283099 SH DFND 3 88640 0 194459 ISHARES MSCI STH KOR ETF 464286772 990 16100 SH DFND 3 15000 0 1100 HASBRO INC COM 418056107 13456 241923 SH DFND 3 13554 0 228369 HYPERION THERAPEUTICS INC COM 44915N101 9803 379950 SH DFND 3 42398 0 337552 HEALTHSTREAM INC COM 42222N103 2441 91406 SH DFND 3 11850 0 79556 HELMERICH & PAYNE INC COM 423452101 56978 529732 SH DFND 3 54982 0 474750 HERSHA HOSPITALITY TR SH BEN INT A 427825104 28324 4858278 SH DFND 3 358277 0 4500001 HILLTOP HOLDINGS INC COM 432748101 13226 555948 SH DFND 3 149048 0 406900 HCP INC COM 40414L109 544 14013 SH DFND 3 0 0 14013 KEYCORP NEW COM 493267108 388 27265 SH DFND 3 0 0 27265 KIMCO RLTY CORP COM 49446R109 275 12560 SH DFND 3 0 0 12560 LIFE TIME FITNESS INC COM 53217R207 10661 221636 SH DFND 3 70120 0 151516 MARATHON OIL CORP COM 565849106 2890 81362 SH DFND 3 0 0 81362 MARINE HARVEST ASA SPONSORED ADR 56824R205 189 16500 SH DFND 3 16500 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2651 112504 SH DFND 3 112504 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 51688 2915288 SH DFND 3 897504 0 2017784 MARSH & MCLENNAN COS INC COM 571748102 829 16811 SH DFND 3 0 0 16811 JARDEN CORP COM 471109108 24720 413197 SH DFND 3 42145 0 371052 LKQ CORP COM 501889208 460844 17489349 SH DFND 3 3051150 0 14438199 LSB INDS INC COM 502160104 4692 125383 SH DFND 3 8337 0 117046 ISHARES RUS 2000 VAL ETF 464287630 38845 385221 SH DFND 3 276922 0 108299 KAR AUCTION SVCS INC COM 48238T109 28940 953580 SH DFND 3 953580 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12429 1620435 SH DFND 3 72112 0 1548323 MRC GLOBAL INC COM 55345K103 63784 2365918 SH DFND 3 138262 0 2227656 ISHARES MSCI ACWI ETF 464288257 39 667 SH DFND 3 667 0 0 LEGGETT & PLATT INC COM 524660107 139 4255 SH DFND 3 0 0 4255 LEGG MASON INC COM 524901105 158 3214 SH DFND 3 0 0 3214 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 590 25100 SH DFND 3 13332 0 11768 NPS PHARMACEUTICALS INC COM 62936P103 97739 3265575 SH DFND 3 601681 0 2663894 MIDDLEBY CORP COM 596278101 40523 153374 SH DFND 3 18090 0 135284 OSI SYSTEMS INC COM 671044105 87660 1464409 SH DFND 3 383009 0 1081400 OCEANEERING INTL INC COM 675232102 28339 394357 SH DFND 3 104457 0 289900 NATIONAL BK HLDGS CORP CL A 633707104 26585 1324634 SH DFND 3 56498 0 1268136 MONSANTO CO NEW COM 61166W101 519181 4563646 SH DFND 3 1071865 0 3491781 NOVADAQ TECHNOLOGIES INC COM 66987G102 16621 746024 SH DFND 3 86985 0 659039 NOVARTIS A G SPONSORED ADR 66987V109 7224 84972 SH DFND 3 47247 0 37725 NOVAVAX INC COM 670002104 14177 3129510 SH DFND 3 1136135 0 1993375 MEDIFAST INC COM 58470H101 939 32271 SH DFND 3 32271 0 0 MEDIVATION INC COM 58501N101 140616 2186440 SH DFND 3 108720 0 2077720 MENS WEARHOUSE INC COM 587118100 4759 97153 SH DFND 3 6422 0 90731 NEW GOLD INC CDA COM 644535106 795 162957 SH DFND 3 162957 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 184914 1349739 SH DFND 3 63365 0 1286374 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 7775 427414 SH DFND 3 158665 0 268749 WARREN RES INC COM 93564A100 441 91850 SH DFND 3 91850 0 0 UNITED CONTL HLDGS INC COM 910047109 138853 3111222 SH DFND 3 569084 0 2542138 VEECO INSTRS INC DEL COM 922417100 10539 251350 SH DFND 3 29130 0 222220 VEEVA SYS INC CL A COM 922475108 53854 2017020 SH DFND 3 77550 0 1939470 WAUSAU PAPER CORP COM 943315101 16991 1334723 SH DFND 3 348423 0 986300 VERISIGN INC COM 92343E102 207 3849 SH DFND 3 0 0 3849 UNIVERSAL ELECTRS INC COM 913483103 1454 37877 SH DFND 3 37877 0 0 BOK FINL CORP COM NEW 05561Q201 149 2155 SH DFND 13 2155 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 67 793 SH DFND 13 793 0 0 AMERICAN CAP LTD COM 02503Y103 676 42810 SH DFND 13 42714 0 96 AMERICAN CAP MTG INVT CORP COM 02504A104 79 4188 SH DFND 13 4188 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 81 1635 SH DFND 13 1604 0 31 BIOGEN IDEC INC COM 09062X103 14040 45903 SH DFND 13 45706 0 197 BROWN FORMAN CORP CL B 115637209 17095 190607 SH DFND 13 154758 0 35849 CAPITALSOURCE INC COM 14055X102 33 2270 SH DFND 13 2270 0 0 CAPSTONE TURBINE CORP COM 14067D102 1 600 SH DFND 13 600 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 12 661 SH DFND 13 661 0 0 BIOCEPT INC COM 09072V105 1 125 SH DFND 13 125 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 89 8646 SH DFND 13 8646 0 0 C&J ENERGY SVCS INC COM 12467B304 105 3613 SH DFND 13 3549 0 64 CARDTRONICS INC COM 14161H108 2347 60407 SH DFND 13 58383 0 2024 CHUBB CORP COM 171232101 24559 275018 SH DFND 13 270013 0 5005 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 31 2150 SH DFND 13 2150 0 0 BLACKROCK CA MUNI 2018 TERM COM 09249C105 46 2900 SH DFND 13 2900 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 9 639 SH DFND 13 639 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 42 3000 SH DFND 13 3000 0 0 CBOE HLDGS INC COM 12503M108 4668 82477 SH DFND 13 81407 0 1070 CINCINNATI FINL CORP COM 172062101 0 100 SH Put DFND 13 100 0 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 98 6500 SH DFND 13 6500 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 90 3747 SH DFND 13 3747 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 246 16547 SH DFND 13 16547 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 560 39435 SH DFND 13 39435 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 314 25522 SH DFND 13 24476 0 1046 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 26 1792 SH DFND 13 1792 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 67 5180 SH DFND 13 5180 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 422 36700 SH DFND 13 36700 0 0 CNOOC LTD SPONSORED ADR 126132109 501 3299 SH DFND 13 3299 0 0 CRA INTL INC COM 12618T105 1 30 SH DFND 13 30 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2422 84257 SH DFND 13 84257 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 5 185 SH DFND 13 185 0 0 CSX CORP COM 126408103 5233 180631 SH DFND 13 179175 0 1456 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1 31 SH DFND 13 31 0 0 CABOT CORP COM 127055101 282 4781 SH DFND 13 4781 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1011 67881 SH DFND 13 67881 0 0 BAYLAKE CORP COM 072788102 1 100 SH DFND 13 100 0 0 BBCN BANCORP INC COM 073295107 2 111 SH DFND 13 111 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 143 17033 SH DFND 13 17033 0 0 CAMPBELL SOUP CO COM 134429109 1716 38228 SH DFND 13 37397 0 831 DANA HLDG CORP COM 235825205 1280 55021 SH DFND 13 55021 0 0 DANAHER CORP DEL COM 235851102 8126 108350 SH DFND 13 103667 0 4683 CLOVIS ONCOLOGY INC COM 189464100 55 790 SH DFND 13 790 0 0 DARDEN RESTAURANTS INC COM 237194105 2932 57761 SH DFND 13 57510 0 251 DONNELLEY R R & SONS CO COM 257867101 1037 57934 SH DFND 13 57646 0 288 DORMAN PRODUCTS INC COM 258278100 101 1704 SH DFND 13 1659 0 45 DOUBLELINE INCOME SOLUTIONS COM 258622109 1759 82877 SH DFND 13 81976 0 901 COCA COLA CO COM 191216100 1 600 SH Put DFND 13 600 0 0 DECKERS OUTDOOR CORP COM 243537107 521 6539 SH DFND 13 6384 0 155 DOW CHEM CO COM 260543103 10558 217298 SH DFND 13 215675 0 1623 COCA-COLA HBC AG SPONSORED ADR 191223106 224 9007 SH DFND 13 9007 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 445 16715 SH DFND 13 16715 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 10 363 SH DFND 13 363 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 331 13924 SH DFND 13 13924 0 0 COVANCE INC COM 222816100 843 8118 SH DFND 13 7872 0 246 DEMANDWARE INC COM 24802Y105 54 836 SH DFND 13 836 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3883 77395 SH DFND 13 75319 0 2076 CREDIT ACCEP CORP MICH COM 225310101 67 472 SH DFND 13 457 0 15 DYCOM INDS INC COM 267475101 81 2566 SH DFND 13 2553 0 13 COMERICA INC COM 200340107 2885 55699 SH DFND 13 54406 0 1293 COMMERCE BANCSHARES INC COM 200525103 1865 40185 SH DFND 13 38988 0 1197 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 3 79 SH DFND 13 79 0 0 DYNEGY INC NEW DEL W EXP 99/99/999 26817R116 0 35 SH DFND 13 35 0 0 DEXCOM INC COM 252131107 121 2937 SH DFND 13 2937 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 13 527 SH DFND 4 527 0 0 ROSETTA STONE INC COM 777780107 541 48244 SH DFND 4 48184 0 60 ROVI CORP COM 779376102 2658 116696 SH DFND 4 115317 0 1379 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2 73 SH DFND 4 73 0 0 ROYCE FOCUS TR COM 78080N108 242 30357 SH DFND 4 0 0 30357 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 46 2600 SH DFND 4 2600 0 0 SANCHEZ ENERGY CORP COM 79970Y105 89 3000 SH DFND 4 3000 0 0 SCHLUMBERGER LTD COM 806857108 357647 3668170 SH DFND 4 3463883 121444 82843 SEACOR HOLDINGS INC COM 811904101 10 120 SH DFND 4 120 0 0 SEATTLE GENETICS INC COM 812578102 2630 57718 SH DFND 4 57507 211 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 209 78800 SH Put DFND 4 78800 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 68 2198 SH DFND 4 2198 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1024 9885 SH DFND 4 9547 19 319 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 2 1000 PRN DFND 4 1000 0 0 ADAMS EXPRESS CO COM 006212104 9 663 SH DFND 4 663 0 0 ADVISORY BRD CO COM 00762W107 118 1841 SH DFND 4 1724 117 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 53 2168 SH DFND 4 1168 0 1000 AMC NETWORKS INC CL A 00164V103 12625 172788 SH DFND 4 168519 2552 1717 AV HOMES INC COM 00234P102 3 164 SH DFND 4 164 0 0 ABBOTT LABS COM 002824100 167411 4347215 SH DFND 4 3876253 395539 75423 AIR LEASE CORP CL A 00912X302 464 12440 SH DFND 4 9149 2900 391 ARLINGTON ASSET INVT CORP CL A NEW 041356205 136 5130 SH DFND 4 5130 0 0 BAIDU INC SPON ADR REP A 056752108 50250 330005 SH DFND 4 329570 335 100 BAKER HUGHES INC COM 057224107 89683 1379320 SH DFND 4 1375670 449 3201 BALLY TECHNOLOGIES INC COM 05874B107 48 728 SH DFND 4 442 286 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 41 2720 SH DFND 4 2720 0 0 ALBANY INTL CORP CL A 012348108 113 3173 SH DFND 4 3173 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 1 100 SH DFND 4 100 0 0 ALIGN TECHNOLOGY INC COM 016255101 2054 39668 SH DFND 4 38593 345 730 AMERISAFE INC COM 03071H100 41 930 SH DFND 4 930 0 0 AMERISOURCEBERGEN CORP COM 03073E105 7056 107584 SH DFND 4 102292 0 5292 ASSURANT INC COM 04621X108 2338 35996 SH DFND 4 24267 0 11729 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 4 4000 PRN DFND 4 4000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 81 2294 SH DFND 4 0 0 2294 ALLIANCE DATA SYSTEMS CORP COM 018581108 9023 33117 SH DFND 4 26993 88 6036 ALLIANCE ONE INTL INC COM 018772103 1 300 SH DFND 4 150 150 0 ALLIANT ENERGY CORP COM 018802108 517 9104 SH DFND 4 4242 1409 3453 ALLIANZGI CONV & INCOME FD COM 018828103 17 1684 SH DFND 4 1684 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 215844 5471267 SH DFND 4 5219292 195548 56427 AUTOLIV INC COM 052800109 457 4556 SH DFND 4 1939 698 1919 AUXILIUM PHARMACEUTICALS INC COM 05334D107 8 309 SH DFND 4 309 0 0 ALTERA CORP COM 021441100 594 16398 SH DFND 4 11284 1588 3526 AVON PRODS INC COM 054303102 2845 194308 SH DFND 4 181270 922 12116 ALTISOURCE ASSET MGMT CORP COM 02153X108 8 7 SH DFND 4 7 0 0 APOLLO ED GROUP INC CL A 037604105 1139 33263 SH DFND 4 32903 0 360 AMBIT BIOSCIENCES CORP COM 02318X100 45 4920 SH DFND 4 4920 0 0 APPLE INC COM 037833100 2874 138300 SH Put DFND 4 138200 0 100 BGC PARTNERS INC CL A 05541T101 167 25579 SH DFND 4 25579 0 0 AMEREN CORP COM 023608102 406 9864 SH DFND 4 7526 1111 1227 ARATANA THERAPEUTICS INC COM 03874P101 0 5 SH DFND 4 5 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1756 20800 SH DFND 4 17380 3320 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339 75000 SH Put DFND 4 75000 0 0 CANADIAN NAT RES LTD COM 136385101 208 5419 SH DFND 4 4969 450 0 CANADIAN SOLAR INC COM 136635109 200 6232 SH DFND 4 6232 0 0 CHEVRON CORP NEW COM 166764100 615890 5179481 SH DFND 4 4474180 462585 242716 BROOKFIELD HIGH INCOME FD IN COM 11272P102 15 1500 SH DFND 4 1500 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 596 28425 SH DFND 4 21879 346 6200 BRYN MAWR BK CORP COM 117665109 991 34500 SH DFND 4 34500 0 0 CHOICE HOTELS INTL INC COM 169905106 707 15375 SH DFND 4 12608 0 2767 CARROLS RESTAURANT GROUP INC COM 14574X104 4 500 SH DFND 4 0 500 0 CIRRUS LOGIC INC COM 172755100 166 8346 SH DFND 4 8346 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 56 2300 SH DFND 4 1800 500 0 CITIZENS & NORTHN CORP COM 172922106 12 630 SH DFND 4 630 0 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 98 7754 SH DFND 4 7754 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 31 2288 SH DFND 4 2288 0 0 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 78 5618 SH DFND 4 5618 0 0 CNA FINL CORP COM 126117100 182 4268 SH DFND 4 2 0 4266 CPFL ENERGIA S A SPONSORED ADR 126153105 2 135 SH DFND 4 135 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 12 1000 SH DFND 4 1000 0 0 BLUCORA INC COM 095229100 3 140 SH DFND 4 40 0 100 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6 1578 SH DFND 7 1578 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 270 1648 SH DFND 7 1648 0 0 HONEYWELL INTL INC COM 438516106 541 5829 SH DFND 7 5829 0 0 HALLIBURTON CO COM 406216101 121 2053 SH DFND 7 2053 0 0 ISHARES MSCI UK ETF 464286699 182 8820 SH DFND 7 8820 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 11 344 SH DFND 7 344 0 0 ISHARES MSCI JAPAN ETF 464286848 185 16360 SH DFND 7 16360 0 0 ISHARES S&P 100 ETF 464287101 141 1700 SH DFND 7 1700 0 0 ICU MED INC COM 44930G107 48 800 SH DFND 7 800 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 47 950 SH DFND 7 950 0 0 ISHARES MSCI EAFE ETF 464287465 5094 75804 SH DFND 7 70291 0 5513 INTL PAPER CO COM 460146103 18 400 SH DFND 7 0 0 400 ISHARES NA TEC-SFTWR ETF 464287515 58 700 SH DFND 7 700 0 0 ISHARES MICRO-CAP ETF 464288869 422 5466 SH DFND 7 5466 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 48 1600 SH DFND 7 1600 0 0 JPMORGAN CHASE & CO COM 46625H100 24182 398317 SH DFND 7 379614 0 18703 KRAFT FOODS GROUP INC COM 50076Q106 20 352 SH DFND 7 352 0 0 ISHARES RUS 1000 VAL ETF 464287598 128 1330 SH DFND 7 1330 0 0 ISHARES RUS 2000 VAL ETF 464287630 347 3445 SH DFND 7 3445 0 0 ISHARES RUS 2000 GRW ETF 464287648 342 2515 SH DFND 7 2515 0 0 NOBLE ENERGY INC COM 655044105 15026 211524 SH DFND 7 200603 0 10921 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5 948 SH DFND 7 948 0 0 UNS ENERGY CORP COM 903119105 47 790 SH DFND 7 790 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 94 SH DFND 7 94 0 0 WASTE MGMT INC DEL COM 94106L109 52 1230 SH DFND 7 1230 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1958 23882 SH DFND 7 17779 0 6103 UNITIL CORP COM 913259107 182 5541 SH DFND 7 5541 0 0 VERISIGN INC COM 92343E102 37 690 SH DFND 7 690 0 0 TYSON FOODS INC CL A 902494103 32 720 SH DFND 7 720 0 0 VALE S A ADR 91912E105 5 383 SH DFND 7 383 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 65 375 SH DFND 7 375 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 690 17335 SH DFND 7 17335 0 0 UBS AG SHS NEW H89231338 9 433 SH DFND 7 433 0 0 LAZARD LTD SHS A G54050102 7 148 SH DFND 7 148 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 28 303 SH DFND 7 303 0 0 TCF FINL CORP COM 872275102 160 9620 SH DFND 7 9620 0 0 TENARIS S A SPONSORED ADR 88031M109 1 28 SH DFND 7 28 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27 580 SH DFND 7 580 0 0 SOLARWINDS INC COM 83416B109 35 825 SH DFND 7 825 0 0 SONY CORP ADR NEW 835699307 6 313 SH DFND 7 313 0 0 STARBUCKS CORP COM 855244109 6 81 SH DFND 7 81 0 0 PTC INC COM 69370C100 7437 209966 SH DFND 2 69500 0 140466 QUALITY DISTR INC FLA COM 74756M102 8625 664000 SH DFND 2 302680 0 361320 RIVERBED TECHNOLOGY INC COM 768573107 4892 248187 SH DFND 2 82800 0 165387 ARRIS GROUP INC NEW COM 04270V106 13433 476700 SH DFND 2 217500 0 259200 ASBURY AUTOMOTIVE GROUP INC COM 043436104 14195 256643 SH DFND 2 116760 0 139883 ASHFORD HOSPITALITY TR INC COM SHS 044103109 9828 872087 SH DFND 2 398270 0 473817 ALEXANDER & BALDWIN INC NEW COM 014491104 8955 210420 SH DFND 2 95960 0 114460 ADVANCED ENERGY INDS COM 007973100 6490 264886 SH DFND 2 86690 0 178196 CAPITALSOURCE INC COM 14055X102 6234 427306 SH DFND 2 145960 0 281346 CARBO CERAMICS INC COM 140781105 10197 73900 SH DFND 2 33700 0 40200 CHIPOTLE MEXICAN GRILL INC COM 169656105 18473 32525 SH DFND 2 30762 0 1763 CASTLE A M & CO COM 148411101 4020 273686 SH DFND 2 122880 0 150806 CNO FINL GROUP INC COM 12621E103 15910 879021 SH DFND 2 399460 0 479561 CORE MARK HOLDING CO INC COM 218681104 6414 88343 SH DFND 2 61180 0 27163 DELEK US HLDGS INC COM 246647101 5443 187435 SH DFND 2 60920 0 126515 CITY NATL CORP COM 178566105 12023 152729 SH DFND 2 69560 0 83169 CONCUR TECHNOLOGIES INC COM 206708109 5401 54512 SH DFND 2 16946 0 37566 FTI CONSULTING INC COM 302941109 7529 225831 SH DFND 2 102660 0 123171 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6450 460714 SH DFND 2 154300 0 306414 MSC INDL DIRECT INC CL A 553530106 4385 50680 SH DFND 2 17110 0 33570 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9839 705776 SH DFND 2 321760 0 384016 UNITED RENTALS INC COM 911363109 7051 74304 SH DFND 2 24360 0 49944 WINTRUST FINL CORP COM 97650W108 10890 223791 SH DFND 2 102160 0 121631 VERA BRADLEY INC COM 92335C106 13544 501810 SH DFND 2 229610 0 272200 VERISK ANALYTICS INC CL A 92345Y106 8151 135947 SH DFND 2 128116 0 7831 ZUMIEZ INC COM 989817101 10569 436007 SH DFND 2 199180 0 236827 TESARO INC COM 881569107 4645 157571 SH DFND 2 50320 0 107251 SKECHERS U S A INC CL A 830566105 7150 195688 SH DFND 2 66100 0 129588 BANCO DE CHILE SPONSORED ADR 059520106 82 1089 SH DFND 15 1089 0 0 ASHLAND INC NEW COM 044209104 11270 113301 SH DFND 15 108593 0 4708 BANC CALIF INC COM 05990K106 17 1355 SH DFND 15 1355 0 0 ALCOA INC COM 013817101 47257 3671860 SH DFND 15 3558332 0 113528 AMERICAN STRATEGIC INCM PTFL COM 030098107 597 60533 SH DFND 15 53541 0 6992 ALERE INC PERP PFD CONV SE 01449J204 0 1 SH DFND 15 1 0 0 ALEXANDERS INC COM 014752109 0 1 SH DFND 15 1 0 0 ASTEC INDS INC COM 046224101 221 5030 SH DFND 15 30 0 5000 BANK HAWAII CORP COM 062540109 5109 84299 SH DFND 15 83901 0 398 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12453 330485 SH DFND 15 319005 0 11480 AMERIS BANCORP COM 03076K108 0 0 SH DFND 15 0 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6402 151535 SH DFND 15 147050 0 4485 ATLANTIC PWR CORP COM NEW 04878Q863 141 48723 SH DFND 15 43492 0 5231 BANK OF THE OZARKS INC COM 063904106 9020 132533 SH DFND 15 132190 0 343 AMPIO PHARMACEUTICALS INC COM 03209T109 41 6492 SH DFND 15 6492 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 0 1 SH DFND 15 1 0 0 ATMOS ENERGY CORP COM 049560105 15634 331725 SH DFND 15 296182 0 35543 ALLIANT TECHSYSTEMS INC COM 018804104 19945 140314 SH DFND 15 136485 0 3829 ALLIANZGI EQUITY & CONV INCO COM 018829101 11041 567646 SH DFND 15 532823 0 34823 BARD C R INC COM 067383109 7095 47951 SH DFND 15 47741 0 210 ALLIQUA INC COM NEW 019621200 2 228 SH DFND 15 0 0 228 ALLSTATE CORP COM 020002101 45430 802932 SH DFND 15 776655 0 26277 AUTONATION INC COM 05329W102 3500 65745 SH DFND 15 65680 0 65 ALTEVA COM 02153V102 8 1001 SH DFND 15 1001 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 95 19237 SH DFND 15 19237 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 15 14 SH DFND 15 14 0 0 ALTRIA GROUP INC COM 02209S103 7 8500 SH Put DFND 15 8500 0 0 AMAZON COM INC COM 023135106 143813 427575 SH DFND 15 422001 0 5574 APOLLO ED GROUP INC CL A 037604105 1682 49131 SH DFND 15 48342 0 789 AXCELIS TECHNOLOGIES INC COM 054540109 0 2 SH DFND 15 2 0 0 APPLE INC COM 037833100 1 100 SH Put DFND 15 100 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1285 26634 SH DFND 15 26634 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 366 60622 SH DFND 15 58622 0 2000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4710 236939 SH DFND 15 231841 0 5098 ARATANA THERAPEUTICS INC COM 03874P101 143 7705 SH DFND 15 7705 0 0 BPZ RESOURCES INC COM 055639108 159 50095 SH DFND 15 30095 0 20000 BRT RLTY TR SH BEN INT NEW 055645303 0 0 SH DFND 15 0 0 0 AEROVIRONMENT INC COM 008073108 3507 87128 SH DFND 15 64923 0 22205 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 6 300 SH DFND 15 300 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 106 4976 SH DFND 15 4976 0 0 CANADIAN NAT RES LTD COM 136385101 66064 1721770 SH DFND 15 1675130 0 46640 CANCER GENETICS INC COM 13739U104 114 7540 SH DFND 15 7540 0 0 BIGLARI HLDGS INC COM 08986R101 30 62 SH DFND 15 62 0 0 BIO RAD LABS INC CL A 090572207 5742 44820 SH DFND 15 44535 0 285 BROOKFIELD TOTAL RETURN FD I COM 11283U108 31 1265 SH DFND 15 1265 0 0 CHINA FD INC COM 169373107 263 13193 SH DFND 15 13193 0 0 CAPSTONE TURBINE CORP COM 14067D102 270 126672 SH DFND 15 113672 0 13000 BURGER KING WORLDWIDE INC COM 121220107 3109 117155 SH DFND 15 116976 0 179 CARA THERAPEUTICS INC COM 140755109 97 5200 SH DFND 15 5200 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 1065 103080 SH DFND 15 102080 0 1000 CARE COM INC COM 141633107 189 11408 SH DFND 15 11408 0 0 CHRISTOPHER & BANKS CORP COM 171046105 39 5909 SH DFND 15 5089 0 820 BLACKROCK MUNI 2018 TERM TR COM 09248C106 1736 106962 SH DFND 15 105462 0 1500 CBS 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0 MINERALS TECHNOLOGIES INC COM 603158106 1204 18652 SH DFND 4 16052 0 2600 NORDSTROM INC COM 655664100 28325 453568 SH DFND 4 430238 12731 10599 NATIONAL PRESTO INDS INC COM 637215104 9 110 SH DFND 4 0 95 15 NORTH AMERN PALLADIUM LTD COM 656912102 0 100 SH DFND 4 0 100 0 MONDELEZ INTL INC CL A 609207105 137167 3970106 SH DFND 4 3786540 124542 59024 NAVIGATORS GROUP INC COM 638904102 0 1 SH DFND 4 1 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 129 5000 SH DFND 4 5000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 196 11123 SH DFND 4 11123 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 128 13367 SH DFND 4 13367 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1830 22005 SH DFND 4 17910 2652 1443 NETSUITE INC COM 64118Q107 4428 46697 SH DFND 4 46697 0 0 NEUSTAR INC CL A 64126X201 7661 235649 SH DFND 4 211476 6175 17998 MEDIVATION INC COM 58501N101 1208 18786 SH DFND 4 18786 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 15 454 SH DFND 4 454 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 59 5801 SH DFND 4 5801 0 0 MEDTRONIC INC COM 585055106 48124 781999 SH DFND 4 559617 29057 193325 MENS WEARHOUSE INC COM 587118100 92 1879 SH DFND 4 1879 0 0 MENTOR GRAPHICS CORP COM 587200106 597 27117 SH DFND 4 27117 0 0 NEW JERSEY RES COM 646025106 3607 72427 SH DFND 4 28997 1000 42430 NUVEEN INVT QUALITY MUN FD I COM 67062E103 75 5325 SH DFND 4 5325 0 0 MOSAIC CO NEW COM 61945C103 1982 39647 SH DFND 4 29775 210 9662 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 16 1013 SH DFND 4 1013 0 0 VULCAN MATLS CO COM 929160109 77326 1163670 SH DFND 4 103485 380 1059805 WESTERN ASSET WORLDWIDE INCO COM 957668106 12 1000 SH DFND 4 0 1000 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 10 587 SH DFND 4 587 0 0 WABCO HLDGS INC COM 92927K102 4003 37926 SH DFND 4 27866 364 9696 WNS HOLDINGS LTD SPON ADR 92932M101 511 28384 SH DFND 4 28384 0 0 UNIFIRST CORP MASS COM 904708104 217 1976 SH DFND 4 1976 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17 169 SH DFND 4 169 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 261353 3136362 SH DFND 4 3021691 97525 17146 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 1 1000 PRN DFND 4 1000 0 0 UNILEVER N V N Y SHS NEW 904784709 14419 350672 SH DFND 4 334223 15817 632 UNION FIRST MKT BANKSH CP COM 90662P104 27 1065 SH DFND 4 1065 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 670 10608 SH DFND 4 7951 2657 0 WALGREEN CO COM 931422109 60747 919991 SH DFND 4 872045 23399 24547 WESTPAC BKG CORP SPONSORED ADR 961214301 244 7598 SH DFND 4 6098 0 1500 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 22559 381834 SH DFND 4 310302 17282 54250 VANGUARD WORLD FDS ENERGY ETF 92204A306 66 513 SH DFND 4 513 0 0 WHITESTONE REIT COM 966084204 31 2172 SH DFND 4 2172 0 0 WHITEWAVE FOODS CO COM CL A 966244105 26000 911921 SH DFND 4 896706 9979 5236 VANGUARD WORLD FDS UTILITIES ETF 92204A876 91 1000 SH DFND 4 1000 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 243 8159 SH DFND 4 6259 1900 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 238 9982 SH DFND 4 9124 0 858 VANTIV INC CL A 92210H105 3222 106622 SH DFND 4 106545 77 0 VASCULAR SOLUTIONS INC COM 92231M109 155 5910 SH DFND 4 5910 0 0 VECTOR GROUP LTD COM 92240M108 54 2530 SH DFND 4 0 0 2530 VENTAS INC COM 92276F100 3992 65905 SH DFND 4 45846 6699 13360 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8138 65505 SH DFND 4 63692 1449 364 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 1 1000 PRN DFND 4 1000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6727 86124 SH DFND 4 83429 1550 1145 VERA BRADLEY INC COM 92335C106 11 425 SH DFND 4 425 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 100 1424 SH DFND 4 1424 0 0 VIACOM INC NEW CL A 92553P102 11 130 SH DFND 4 120 10 0 VIACOM INC NEW CL B 92553P201 15372 180866 SH DFND 4 174570 2908 3388 II VI INC COM 902104108 28 1832 SH DFND 4 1832 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 1 1000 PRN DFND 4 1000 0 0 ZILLOW INC CL A 98954A107 1629 18486 SH DFND 4 18365 121 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 930 53598 SH DFND 4 49213 390 3995 LOGITECH INTL S A SHS H50430232 1 70 SH DFND 4 70 0 0 ZIONS BANCORPORATION COM 989701107 6592 212792 SH DFND 4 212237 134 421 ZUMIEZ INC COM 989817101 307 12679 SH DFND 4 12679 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 9618 141963 SH DFND 4 141605 180 178 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 838 28019 SH DFND 4 28019 0 0 ENDO INTL PLC SHS G30401106 1101 16034 SH DFND 4 15262 0 772 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 100 SH DFND 4 0 100 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1922 78732 SH DFND 4 78732 0 0 CENTURYLINK INC COM 156700106 8216 250170 SH DFND 13 249303 0 867 BARRETT BUSINESS SERVICES IN COM 068463108 120 2016 SH DFND 13 2016 0 0 BAXTER INTL INC COM 071813109 24357 331041 SH DFND 13 327128 0 3913 BOSTON PROPERTIES INC COM 101121101 234 2040 SH DFND 13 1964 0 76 CALAMOS GBL DYN INCOME FUND COM 12811L107 1412 156853 SH DFND 13 156853 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 25 1026 SH DFND 13 1026 0 0 CHARTER FINL CORP MD COM 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CORP COM 192422103 1626 48013 SH DFND 13 47941 0 72 DU PONT E I DE NEMOURS & CO COM 263534109 19087 284455 SH DFND 13 270094 0 14361 COHEN & STEERS CLOSED END OP COM 19248P106 521 40569 SH DFND 13 38473 0 2096 DELAWARE INV MN MUN INC FD I COM 24610V103 196 14700 SH DFND 13 14700 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9 347 SH DFND 13 347 0 0 COMFORT SYS USA INC COM 199908104 0 9 SH DFND 13 9 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 601 18568 SH DFND 13 18425 0 143 COMMERCIAL VEH GROUP INC COM 202608105 27 3000 SH DFND 13 3000 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 171 6800 SH DFND 13 6800 0 0 CITY NATL CORP COM 178566105 53 672 SH DFND 13 672 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 12 384 SH DFND 13 384 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 351 3166 SH DFND 13 2853 0 313 DIGITAL RLTY TR INC COM 253868103 1828 34434 SH DFND 13 34248 0 186 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 847 39986 SH DFND 13 39084 0 902 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1882 40605 SH DFND 13 40605 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 10 728 SH DFND 13 728 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 87 3000 SH DFND 13 3000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 145 6655 SH DFND 13 6655 0 0 CONAGRA FOODS INC COM 205887102 4474 144184 SH DFND 13 142616 0 1568 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 60 1195 SH DFND 13 1195 0 0 CONCHO RES INC COM 20605P101 1083 8838 SH DFND 13 8675 0 163 CONSOL ENERGY INC COM 20854P109 736 18424 SH DFND 13 18333 0 91 DST SYS INC DEL COM 233326107 833 8790 SH DFND 13 8790 0 0 EXELIXIS INC COM 30161Q104 75 21201 SH DFND 13 21201 0 0 EXTRA SPACE STORAGE INC COM 30225T102 64 1320 SH DFND 13 1251 0 69 ELECTRONIC ARTS INC COM 285512109 120 4150 SH DFND 13 4150 0 0 EMPIRE DIST ELEC CO COM 291641108 66 2700 SH DFND 13 2700 0 0 FX ENERGY INC COM 302695101 210 63000 SH DFND 13 63000 0 0 ENPRO INDS INC COM 29355X107 114 1573 SH DFND 13 1543 0 30 ENTEGRIS INC COM 29362U104 383 31618 SH DFND 13 31618 0 0 ENTERGY CORP NEW COM 29364G103 1023 15308 SH DFND 13 15161 0 147 EQUINIX INC COM NEW 29444U502 964 5214 SH DFND 13 5214 0 0 ERICKSON AIR-CRANE INC COM 29482P100 2 100 SH DFND 13 100 0 0 EASTERN VA BANKSHARES INC COM 277196101 5 727 SH DFND 13 727 0 0 EASTGROUP PPTY INC COM 277276101 665 10574 SH DFND 13 9787 0 787 DELHAIZE GROUP SPONSORED ADR 29759W101 90 1237 SH DFND 13 1237 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 18 1400 SH DFND 13 1400 0 0 EATON VANCE FLTING RATE INC COM 278279104 270 17210 SH DFND 13 17210 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 104 8650 SH DFND 13 8650 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 21 825 SH DFND 13 825 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 697 12621 SH DFND 13 12371 0 250 EATON VANCE SH TM DR DIVR IN COM 27828V104 33 2202 SH DFND 13 2202 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 632 40834 SH DFND 13 40834 0 0 EXACT SCIENCES CORP COM 30063P105 707 49921 SH DFND 13 49921 0 0 EDISON INTL COM 281020107 1488 26293 SH DFND 13 25703 0 590 SCHLUMBERGER LTD COM 806857108 34862 357555 SH DFND 13 347453 0 10102 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 138 4375 SH DFND 13 4375 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26306 556394 SH DFND 13 552418 0 3976 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51027 788429 SH DFND 13 778063 0 10366 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 52 365 SH DFND 13 365 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13022 79288 SH DFND 13 79288 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 167 6097 SH DFND 13 6054 0 43 ABERDEEN EMERGING MKTS SMALL COM 00301T102 146 11000 SH DFND 13 11000 0 0 ABRAXAS PETE CORP COM 003830106 4 1000 SH DFND 13 1000 0 0 ACI WORLDWIDE INC COM 004498101 114 1933 SH DFND 13 1896 0 37 ACCO BRANDS CORP COM 00081T108 23 3683 SH DFND 13 3683 0 0 AG MTG INVT TR INC COM 001228105 83 4764 SH DFND 13 4764 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 408 11653 SH DFND 13 11350 0 303 ABBVIE INC COM 00287Y109 15734 306116 SH DFND 13 299373 0 6743 AGNICO EAGLE MINES LTD COM 008474108 35 1150 SH DFND 13 650 0 500 AGIOS PHARMACEUTICALS INC COM 00847X104 29 728 SH DFND 13 728 0 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 22 1000 SH DFND 13 1000 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 25 6000 SH DFND 13 4000 0 2000 BABSON CAP CORPORATE INVS COM 05617K109 82 5400 SH DFND 13 5400 0 0 BAIDU INC SPON ADR REP A 056752108 1760 11559 SH DFND 13 11544 0 15 BALCHEM CORP COM 057665200 1653 31718 SH DFND 13 31643 0 75 ARROW ELECTRS INC COM 042735100 36 600 SH DFND 13 600 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 129 2015 SH DFND 13 2015 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 235 4152 SH DFND 13 4152 0 0 ALBANY INTL CORP CL A 012348108 62 1752 SH DFND 13 1752 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13583 165913 SH DFND 13 162242 0 3671 AMERICAN WTR WKS CO INC NEW COM 030420103 6536 143969 SH DFND 13 142954 0 1015 AMGEN INC COM 031162100 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SH DFND 15 100721 0 30765 COTY INC COM CL A 222070203 1270 84775 SH DFND 15 84775 0 0 DENBURY RES INC COM NEW 247916208 22850 1393313 SH DFND 15 1338149 0 55164 DUKE ENERGY CORP NEW COM NEW 26441C204 99246 1393519 SH DFND 15 1361347 0 32172 COLUMBIA BKG SYS INC COM 197236102 217 7603 SH DFND 15 3821 0 3782 DERMA SCIENCES INC COM PAR $.01 249827502 0 2 SH DFND 15 2 0 0 DESWELL INDS INC COM 250639101 0 0 SH DFND 15 0 0 0 DYNEGY INC NEW DEL COM 26817R108 22 900 SH DFND 15 900 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 262 82085 SH DFND 15 72085 0 10000 CRESCENT PT ENERGY CORP COM 22576C101 137 3746 SH DFND 15 3746 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1405 101548 SH DFND 15 101548 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 143 9734 SH DFND 15 9734 0 0 DIAMOND FOODS INC COM 252603105 655 18757 SH DFND 15 18658 0 99 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 36 275 SH DFND 15 275 0 0 EP ENERGY CORP CL A 268785102 386 19700 SH DFND 15 19700 0 0 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1341 18453 SH DFND 15 16054 0 2399 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 4 SH DFND 4 4 0 0 AUDIOCODES LTD ORD M15342104 0 16 SH DFND 4 16 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 91 2790 SH DFND 4 2790 0 0 HELEN OF TROY CORP LTD COM G4388N106 288 4165 SH DFND 4 4165 0 0 RADWARE LTD ORD M81873107 310 17562 SH DFND 4 17562 0 0 CORE LABORATORIES N V COM N22717107 1155 5822 SH DFND 4 802 0 5020 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 460 SH DFND 4 460 0 0 NXP SEMICONDUCTORS N V COM N6596X109 458 7787 SH DFND 4 7787 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 16 350 SH DFND 4 350 0 0 WORTHINGTON INDS INC COM 981811102 76 1997 SH DFND 4 1997 0 0 XCEL ENERGY INC COM 98389B100 4556 150060 SH DFND 4 128476 4913 16671 ACTAVIS PLC SHS G0083B108 3655 50000 SH Call DFND 4 50000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2804 53747 SH DFND 4 46025 103 7619 XYLEM INC COM 98419M100 3460 94996 SH DFND 4 89261 4174 1561 GOLAR LNG LTD BERMUDA SHS G9456A100 4 85 SH DFND 4 85 0 0 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5593 159801 SH DFND 4 151508 8188 105 TANGOE INC COM 87582Y108 6 334 SH DFND 4 334 0 0 TECHNE CORP COM 878377100 1009 11825 SH DFND 4 11391 108 326 TELEFLEX INC COM 879369106 2020 18839 SH DFND 4 9600 882 8357 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 4 2000 PRN DFND 4 2000 0 0 TELEFONICA S A SPONSORED ADR 879382208 16390 1037987 SH DFND 4 999661 30518 7808 THOMPSON CREEK METALS CO INC COM 884768102 595 273000 SH DFND 4 0 0 273000 TOTAL SYS SVCS INC COM 891906109 284 9333 SH DFND 4 1667 0 7666 TRANSALTA CORP COM 89346D107 3 300 SH DFND 4 300 0 0 TERADATA CORP DEL COM 88076W103 2521 51249 SH DFND 4 47508 946 2795 TESLA MTRS INC COM 88160R101 4071 19530 SH DFND 4 17185 162 2183 TRI CONTL CORP COM 895436103 66 3311 SH DFND 4 2300 1011 0 TRICO BANCSHARES COM 896095106 248 9564 SH DFND 4 9564 0 0 TORTOISE MLP FD INC COM 89148B101 53 2000 SH DFND 4 2000 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 3483 26895 SH DFND 4 6250 11645 9000 SIRONA DENTAL SYSTEMS INC COM 82966C103 979 13117 SH DFND 4 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INC COM 824889109 166 7222 SH DFND 4 7222 0 0 SHUTTERFLY INC COM 82568P304 317 7431 SH DFND 4 7431 0 0 SONIC CORP COM 835451105 100 4368 SH DFND 4 1518 2100 750 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 31 5252 SH DFND 4 5252 0 0 STARBUCKS CORP COM 855244109 49438 673772 SH DFND 4 643761 6282 23729 SUNPOWER CORP COM 867652406 3 100 SH DFND 4 0 0 100 ON ASSIGNMENT INC COM 682159108 2080 53911 SH DFND 73 48563 0 5348 ON ASSIGNMENT INC COM 682159108 102 2653 SH OTR 73 0 0 2653 PHH CORP COM NEW 693320202 1880 72751 SH DFND 73 55332 0 17419 FARMER BROS CO COM 307675108 3 151 SH DFND 13 151 0 0 GOOGLE INC CL A 38259P508 34846 31280 SH DFND 13 29822 0 1458 FLEXION THERAPEUTICS INC COM 33938J106 35 2124 SH DFND 13 2124 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 136 5475 SH DFND 13 5475 0 0 FEDEX CORP COM 31428X106 3064 23114 SH DFND 13 21859 0 1255 GRAMERCY PPTY TR INC COM 38489R100 2 300 SH DFND 13 300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 710 13292 SH DFND 13 13292 0 0 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37107 HANOVER INS GROUP INC COM 410867105 210 3426 SH DFND 13 3426 0 0 HUBBELL INC CL B 443510201 2259 18849 SH DFND 13 18081 0 768 HUDSON CITY BANCORP COM 443683107 50 5050 SH DFND 13 5050 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9 3050 SH DFND 13 3050 0 0 HARRIS CORP DEL COM 413875105 14549 198874 SH DFND 13 197536 0 1338 INTELIQUENT INC COM 45825N107 5 329 SH DFND 13 329 0 0 INTER PARFUMS INC COM 458334109 165 4545 SH DFND 13 4545 0 0 HATTERAS FINL CORP COM 41902R103 25 1318 SH DFND 13 1318 0 0 ISHARES MSCI JAPAN ETF 464286848 13459 1187911 SH DFND 13 1168786 0 19125 HEADWATERS INC COM 42210P102 3 200 SH DFND 13 200 0 0 ICU MED INC COM 44930G107 444 7412 SH DFND 13 7412 0 0 ISHARES MSCI EMG MKT ETF 464287234 11 4300 SH Put DFND 13 4300 0 0 HEALTH NET INC COM 42222G108 702 20642 SH DFND 13 19445 0 1197 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 91 7129 SH DFND 13 7129 0 0 HEARTLAND EXPRESS INC COM 422347104 593 26126 SH DFND 13 26126 0 0 HEICO CORP NEW COM 422806109 640 10645 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7503 SH DFND 13 7356 0 147 GULFPORT ENERGY CORP COM NEW 402635304 437 6139 SH DFND 13 5518 0 621 HILLENBRAND INC COM 431571108 41 1263 SH DFND 13 1263 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 297 11957 SH DFND 13 11957 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 305 8397 SH DFND 13 8397 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 20 1125 SH DFND 13 1125 0 0 BLUCORA INC COM 095229100 97 4915 SH DFND 13 4915 0 0 CVR ENERGY INC COM 12662P108 603 14269 SH DFND 13 14269 0 0 CENTERPOINT ENERGY INC COM 15189T107 572 24140 SH DFND 13 20790 0 3350 CABOT OIL & GAS CORP COM 127097103 1149 33906 SH DFND 13 32764 0 1142 CABOT MICROELECTRONICS CORP COM 12709P103 2242 50956 SH DFND 13 50860 0 96 CAL DIVE INTL INC DEL COM 12802T101 0 200 SH DFND 13 200 0 0 B/E AEROSPACE INC COM 073302101 633 7289 SH DFND 13 7191 0 98 BEACON ROOFING SUPPLY INC COM 073685109 756 19558 SH DFND 13 19558 0 0 BRADY CORP CL A 104674106 191 7042 SH DFND 13 7042 0 0 CALGON CARBON CORP COM 129603106 50 2309 SH 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ENERSYS COM 29275Y102 871 12567 SH DFND 13 12525 0 42 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 162 2342 SH DFND 13 2342 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 92 2750 SH DFND 13 2750 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 176 3034 SH DFND 13 2845 0 189 ESCO TECHNOLOGIES INC COM 296315104 2 44 SH DFND 13 44 0 0 ESSA BANCORP INC COM 29667D104 0 17 SH DFND 13 17 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1752 104495 SH DFND 13 104495 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 397 16414 SH DFND 13 16414 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 0 1 SH DFND 15 1 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2660 37824 SH DFND 15 35307 0 2517 ETFS SILVER TR SILVER SHS 26922X107 429 21948 SH DFND 15 21948 0 0 ENZO BIOCHEM INC COM 294100102 7 1742 SH DFND 15 1742 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1913 56731 SH DFND 15 56274 0 457 EASTMAN KODAK CO W EXP 09/03/201 277461141 4 249 SH DFND 15 249 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 14 955 SH DFND 15 955 0 0 ESSEX PPTY TR INC COM 297178105 6659 39161 SH DFND 15 38693 0 468 EATON VANCE FLTING RATE INC COM 278279104 783 49904 SH DFND 15 42609 0 7295 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 18 1000 SH DFND 15 1000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 5513 328745 SH DFND 15 326382 0 2363 EATON VANCE N Y MUN BD FD II COM 27828T109 24 2002 SH DFND 15 2002 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 345 22729 SH DFND 15 22729 0 0 EVOLVING SYS INC COM NEW 30049R209 63 7001 SH DFND 15 7001 0 0 ECHELON CORP COM 27874N105 4 1340 SH DFND 15 1340 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 20 2604 SH DFND 15 2404 0 200 FIVE STAR QUALITY CARE INC COM 33832D106 24 4951 SH DFND 15 4951 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2145 111545 SH DFND 15 91932 0 19613 FLEETCOR TECHNOLOGIES INC COM 339041105 9354 81270 SH DFND 15 80759 0 511 GRAFTECH INTL LTD COM 384313102 1890 173037 SH DFND 15 164037 0 9000 FLUOR CORP NEW COM 343412102 40561 521824 SH DFND 15 503481 0 18343 FLOWERS FOODS INC COM 343498101 48 2252 SH DFND 15 2252 0 0 FLUIDIGM CORP DEL COM 34385P108 305 6927 SH DFND 15 6794 0 133 FORD MTR CO DEL COM PAR $0.01 345370860 96678 6197215 SH DFND 15 5902681 0 294534 FORD MTR CO DEL COM PAR $0.01 345370860 6 87600 SH Put DFND 15 83400 0 4200 GENERAL MTRS CO W EXP 12/31/201 37045V134 86 30400 SH DFND 15 30400 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 10 1097 SH DFND 15 1097 0 0 GREAT SOUTHN BANCORP INC COM 390905107 0 1 SH DFND 15 1 0 0 GREAT PLAINS ENERGY INC COM 391164100 3543 131026 SH DFND 15 129346 0 1680 GREATBATCH INC COM 39153L106 628 13673 SH DFND 15 13513 0 160 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 0 1 SH DFND 15 1 0 0 GENESEE & WYO INC CL A 371559105 9029 92771 SH DFND 15 88078 0 4693 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 5505 195357 SH DFND 15 191567 0 3790 GENUINE PARTS CO COM 372460105 49031 564544 SH DFND 15 557587 0 6957 GROUPON INC COM CL A 399473107 1562 199278 SH DFND 15 195278 0 4000 FIRST ACCEPTANCE CORP COM 318457108 49 19709 SH DFND 15 19709 0 0 FIRST AMERN FINL CORP COM 31847R102 8532 321374 SH DFND 15 315179 0 6195 GERMAN AMERN BANCORP INC COM 373865104 58 2001 SH DFND 15 2001 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 0 2 SH DFND 15 2 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 171 13900 SH DFND 15 13900 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 0 1 SH DFND 15 1 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 15 917 SH DFND 15 792 0 125 GILEAD SCIENCES INC COM 375558103 1 200 SH Put DFND 15 0 0 200 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 7198 2297000 PRN DFND 15 2294000 0 3000 GILDAN ACTIVEWEAR INC COM 375916103 49 978 SH DFND 15 809 0 169 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 0 SH DFND 15 0 0 0 FUELCELL ENERGY INC COM 35952H106 3 1101 SH DFND 15 1101 0 0 FULTON FINL CORP PA COM 360271100 5147 409165 SH DFND 15 404915 0 4250 GLOBAL PMTS INC COM 37940X102 16534 232510 SH DFND 15 228398 0 4112 GLOBAL X FDS CHINA CONS ETF 37950E408 765 52632 SH DFND 15 52511 0 121 GLOBAL X FDS GLB X ASEAN 40 37950E648 75 4676 SH DFND 15 4676 0 0 FIRST TR US IPO INDEX FD SHS 336920103 9861 214892 SH DFND 15 203574 0 11318 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2450 175639 SH DFND 15 30178 0 145462 GLU MOBILE INC COM 379890106 48 10050 SH DFND 15 10050 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 502 11033 SH DFND 15 10983 0 50 FIRST TR ISE GLOBL COPPR IND COM 33733J103 103 4696 SH DFND 15 4696 0 0 GABELLI UTIL TR COM 36240A101 38 5611 SH DFND 15 5361 0 250 GABELLI DIVD & INCOME TR COM 36242H104 19766 899681 SH DFND 15 886102 0 13579 GOLDFIELD CORP COM 381370105 1 450 SH DFND 15 450 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 4590 169739 SH DFND 15 166450 0 3289 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 148 2845 SH DFND 15 2749 0 96 GAMESTOP CORP NEW CL A 36467W109 10633 258722 SH DFND 15 255932 0 2790 GARRISON CAP INC COM 366554103 0 0 SH DFND 15 0 0 0 POSCO SPONSORED ADR 693483109 56 814 SH DFND 73 0 0 814 PPG INDS INC COM 693506107 5998 31002 SH DFND 73 341 0 30661 PETSMART INC COM 716768106 9939 144232 SH DFND 73 56455 0 87777 PLEXUS CORP COM 729132100 181 4525 SH DFND 73 889 0 3636 QUALCOMM INC COM 747525103 76092 964921 SH DFND 73 277834 0 687087 PRICE T ROWE GROUP INC COM 74144T108 3771 45791 SH DFND 73 760 0 45031 PRINCIPAL FINL GROUP INC COM 74251V102 2153 46819 SH DFND 73 676 0 46143 PROASSURANCE CORP COM 74267C106 590 13260 SH OTR 73 0 0 13260 PROGRESSIVE CORP OHIO COM 743315103 2260 93296 SH DFND 73 1347 0 91949 RAPTOR PHARMACEUTICAL CORP COM 75382F106 97 9672 SH DFND 73 1905 0 7767 RAYTHEON CO COM NEW 755111507 19896 201398 SH DFND 73 67044 0 134354 SEI INVESTMENTS CO COM 784117103 954 28391 SH DFND 73 2931 0 25460 SANDERSON FARMS INC COM 800013104 663 8449 SH OTR 73 0 0 8449 SANMINA CORPORATION COM 801056102 74 4214 SH OTR 73 0 0 4214 SASOL LTD SPONSORED ADR 803866300 45 800 SH DFND 73 0 0 800 SEACHANGE INTL INC COM 811699107 100 9584 SH DFND 73 1882 0 7702 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601646 SH DFND 73 119125 0 482521 AMAZON COM INC COM 023135106 29694 88284 SH DFND 73 8796 0 79488 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 41 1300 SH DFND 73 0 0 1300 BEST BUY INC COM 086516101 9592 363197 SH DFND 73 157884 0 205313 CHEVRON CORP NEW COM 166764100 447 3756 SH OTR 73 0 0 3756 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1027 25142 SH DFND 73 454 0 24688 CANTEL MEDICAL CORP COM 138098108 356 10547 SH DFND 73 2077 0 8470 CAPELLA EDUCATION COMPANY COM 139594105 1903 30131 SH DFND 73 27208 0 2923 CAPITALSOURCE INC COM 14055X102 162 11123 SH DFND 73 1145 0 9978 CBL & ASSOC PPTYS INC COM 124830100 71 4000 SH DFND 73 4000 0 0 CINCINNATI FINL CORP COM 172062101 1220 25069 SH DFND 73 362 0 24707 CITIGROUP INC COM NEW 172967424 435 9171 SH OTR 73 0 0 9171 CNOOC LTD SPONSORED ADR 126132109 61 400 SH DFND 73 0 0 400 CELGENE CORP COM 151020104 20147 144320 SH DFND 73 25583 0 118737 CITRIX SYS INC COM 177376100 1798 31303 SH DFND 73 452 0 30851 CENTENE CORP DEL COM 15135B101 90 1439 SH OTR 73 0 0 1439 BOEING CO COM 097023105 53358 425195 SH DFND 73 127624 0 297571 CABOT OIL & GAS CORP COM 127097103 4111 121354 SH DFND 73 2932 0 118422 CENTRAL PAC FINL CORP COM NEW 154760409 225 11131 SH DFND 73 2192 0 8939 CADENCE DESIGN SYSTEM INC COM 127387108 555 35725 SH DFND 73 26064 0 9661 BECTON DICKINSON & CO COM 075887109 5031 42974 SH DFND 73 718 0 42256 BED BATH & BEYOND INC COM 075896100 6760 98263 SH DFND 73 28026 0 70237 BENCHMARK ELECTRS INC COM 08160H101 1554 68604 SH DFND 73 61707 0 6897 DOMINOS PIZZA INC COM 25754A201 90 1165 SH DFND 73 115 0 1050 DARDEN RESTAURANTS INC COM 237194105 1135 22362 SH DFND 73 323 0 22039 DARLING INTL INC COM 237266101 218 10896 SH DFND 73 2142 0 8754 COCA COLA CO COM 191216100 31909 825373 SH DFND 73 54942 0 770431 DENBURY RES INC COM NEW 247916208 995 60643 SH DFND 73 875 0 59768 DYNAMIC MATLS CORP COM 267888105 126 6624 SH DFND 73 1305 0 5319 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 176 9330 SH DFND 73 9330 0 0 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465685105 2062 55207 SH DFND 13 55084 0 123 KNIGHT TRANSN INC COM 499064103 97 4185 SH DFND 13 3730 0 455 LINCOLN EDL SVCS CORP COM 533535100 30 7993 SH DFND 13 7839 0 154 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 2000 SH Put DFND 13 2000 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 111 4528 SH DFND 13 4528 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 35 1600 SH DFND 13 1600 0 0 ITRON INC COM 465741106 184 5170 SH DFND 13 5170 0 0 J & J SNACK FOODS CORP COM 466032109 989 10308 SH DFND 13 10308 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 429 16045 SH DFND 13 16045 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 35 1969 SH DFND 13 1969 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 79 2200 SH DFND 13 2200 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 114 6626 SH DFND 13 6399 0 227 KRISPY KREME DOUGHNUTS INC COM 501014104 20 1109 SH DFND 13 1109 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 11 275 SH DFND 13 275 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 366 263000 PRN DFND 13 263000 0 0 LOUISIANA PAC CORP COM 546347105 84 4968 SH DFND 13 4968 0 0 MASTERCARD INC CL A 57636Q104 17774 237948 SH DFND 13 210454 0 27494 MATRIX SVC CO COM 576853105 181 5364 SH DFND 13 5364 0 0 MATTEL INC COM 577081102 4722 117724 SH DFND 13 117462 0 262 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 800 SH DFND 13 800 0 0 LRR ENERGY LP COM 50214A104 1721 100255 SH DFND 13 100255 0 0 LTX-CREDENCE CORP COM NEW 502403207 13 1500 SH DFND 13 1500 0 0 LULULEMON ATHLETICA INC COM 550021109 508 9667 SH DFND 13 9667 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 271 4697 SH DFND 13 4247 0 450 LAM RESEARCH CORP COM 512807108 1080 19637 SH DFND 13 19231 0 406 ISHARES GLOBAL 100 ETF 464287572 106 1362 SH DFND 13 1362 0 0 KKR FINL HLDGS LLC COM 48248A306 1170 101163 SH DFND 13 99963 0 1200 MSC INDL DIRECT INC CL A 553530106 443 5116 SH DFND 13 5116 0 0 KADANT INC COM 48282T104 65 1775 SH DFND 13 1600 0 175 MACATAWA BK CORP COM 554225102 20 4000 SH DFND 13 4000 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 131 2280 SH DFND 13 2280 0 0 ISHARES EAFE SML CP ETF 464288273 876 16791 SH DFND 13 16791 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2914 79370 SH DFND 13 77181 0 2189 MACROGENICS INC COM 556099109 3 97 SH DFND 13 97 0 0 ISHARES MRGSTR SM CP ETF 464288505 34 256 SH DFND 13 256 0 0 ISHARES IBOXX HI YD ETF 464288513 17440 184766 SH DFND 13 182644 0 2122 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3003 109959 SH DFND 13 109459 0 500 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6 200 SH DFND 13 200 0 0 KELLOGG CO COM 487836108 12931 206198 SH DFND 13 205122 0 1076 KEMPER CORP DEL COM 488401100 3 80 SH DFND 13 80 0 0 ISHARES 10-20 YR TRS ETF 464288653 208 1650 SH DFND 13 1492 0 158 ISHARES MRNING SM CP ETF 464288703 1425 11545 SH DFND 13 11545 0 0 KEURIG GREEN MTN INC COM 49271M100 1749 16568 SH DFND 13 16374 0 194 MERUS LABS INTL INC NEW COM 59047R101 1 400 SH DFND 13 400 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10 1000 SH DFND 13 1000 0 0 NUVEEN 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600 0 0 EBAY INC COM 278642103 7197 130288 SH DFND 13 128910 0 1378 FIRSTHAND TECH VALUE FD INC COM 33766Y100 26 1200 SH DFND 13 1200 0 0 FISERV INC COM 337738108 610 10765 SH DFND 13 9265 0 1500 GRACE W R & CO DEL NEW COM 38388F108 1333 13438 SH DFND 13 13171 0 267 FERRELLGAS PARTNERS L.P. 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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 573 46477 SH DFND 15 46477 0 0 HUBBELL INC CL B 443510201 41555 346668 SH DFND 15 341224 0 5444 ISHARES MSCI JAPN SMCETF 464286582 204 3895 SH DFND 15 3895 0 0 ISHARES MSCI FRANCE ETF 464286707 4166 142676 SH DFND 15 141765 0 911 HURCO COMPANIES INC COM 447324104 0 0 SH DFND 15 0 0 0 INTELIQUENT INC COM 45825N107 4 280 SH DFND 15 280 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 126 1735 SH DFND 15 1735 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 27000 136486 SH DFND 15 133214 0 3272 ISHARES MSCI TAIWAN ETF 464286731 5407 375762 SH DFND 15 375330 0 432 HUTTIG BLDG PRODS INC COM 448451104 0 1 SH DFND 15 1 0 0 ISHARES S&P 100 ETF 464287101 3039 36705 SH DFND 15 36477 0 228 HAWAIIAN HOLDINGS INC COM 419879101 1352 97195 SH DFND 15 95271 0 1924 HAYNES INTERNATIONAL INC COM NEW 420877201 9 172 SH DFND 15 172 0 0 ICU MED INC COM 44930G107 2440 40754 SH DFND 15 40357 0 397 ISHARES TRANS AVG ETF 464287192 21001 155048 SH DFND 15 150646 0 4402 ISHARES CORE S&P500 ETF 464287200 472220 2510201 SH DFND 15 2369839 0 140362 ISHARES GLOBAL TECH ETF 464287291 6418 75944 SH DFND 15 71628 0 4316 IPG PHOTONICS CORP COM 44980X109 5251 73839 SH DFND 15 58773 0 15066 ING RISK MANAGED NAT RES FD COM 449810100 318 30157 SH DFND 15 23857 0 6300 ISHARES LATN AMER 40 ETF 464287390 522 14278 SH DFND 15 13653 0 625 ISHARES 20+ YR TR BD ETF 464287432 57439 526480 SH DFND 15 515239 0 11241 HEARTLAND EXPRESS INC COM 422347104 2352 103674 SH DFND 15 102927 0 747 ISHARES PHLX SEMICND ETF 464287523 2098 26322 SH DFND 15 26087 0 235 ISHARES COHEN&STEER REIT 464287564 20872 253800 SH DFND 15 247840 0 5960 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7753 75471 SH DFND 15 70971 0 4500 HERCULES OFFSHORE INC COM 427093109 602 131230 SH DFND 15 104110 0 27120 HERITAGE FINL GROUP INC COM 42726X102 0 1 SH DFND 15 1 0 0 HERON THERAPEUTICS INC COM 427746102 1 100 SH DFND 15 100 0 0 IMATION CORP COM 45245A107 935 162036 SH DFND 15 148970 0 13066 INVESCO SR INCOME TR COM 46131H107 1416 282083 SH DFND 15 252088 0 29995 INVESCO BD FD COM 46132L107 644 35419 SH DFND 15 35419 0 0 INDIA FD INC COM 454089103 321 13939 SH DFND 15 13121 0 817 INFINERA CORPORATION COM 45667G103 1994 219588 SH DFND 15 217653 0 1935 LEXICON PHARMACEUTICALS INC COM 528872104 2 1000 SH DFND 15 1000 0 0 LEXMARK INTL NEW CL A 529771107 4751 102630 SH DFND 15 91774 0 10856 MANNATECH INC COM NEW 563771203 0 7 SH DFND 15 0 0 7 ISHARES MSCI EURO FL ETF 464289180 366 14375 SH DFND 15 14375 0 0 ISHARES TRGT DT 2020 ETF 464289404 150 3750 SH DFND 15 3750 0 0 ISHARES RUS TOP 200 ETF 464289446 152 3583 SH DFND 15 3583 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 1294 27422 SH DFND 15 27322 0 100 ISHARES TR CORE MSCI EAFE 46432F842 6942 113679 SH DFND 15 113624 0 55 LIMELIGHT NETWORKS INC COM 53261M104 2 1050 SH DFND 15 1050 0 0 ISORAY INC COM 46489V104 22 10000 SH DFND 15 10000 0 0 ITC HLDGS CORP COM 465685105 25154 673501 SH DFND 15 665753 0 7748 LINDSAY CORP COM 535555106 17302 196215 SH DFND 15 194943 0 1272 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 283 12201 SH DFND 15 12201 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5327 380513 SH DFND 15 375905 0 4608 KOPPERS HOLDINGS INC COM 50060P106 302 7321 SH DFND 15 7205 0 116 LINKEDIN CORP COM CL A 53578A108 45157 244228 SH DFND 15 241444 0 2784 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 35050 1186127 SH DFND 15 1160084 0 26043 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 255 7085 SH DFND 15 6885 0 200 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2494 37416 SH DFND 15 37102 0 314 FIRSTENERGY CORP COM 337932107 2427 71333 SH DFND 73 1030 0 70303 GOODYEAR TIRE & RUBR CO COM 382550101 6853 262281 SH DFND 73 125316 0 136965 FEDEX CORP COM 31428X106 23787 179441 SH DFND 73 60275 0 119166 FLOWSERVE CORP COM 34354P105 1836 23438 SH DFND 73 338 0 23100 GENERAL GROWTH PPTYS INC NEW COM 370023103 2628 119454 SH DFND 73 4443 0 115011 GENERAL MLS INC COM 370334104 7273 140357 SH DFND 73 3173 0 137184 FIDUS INVT CORP COM 316500107 233 12380 SH DFND 73 2438 0 9942 FIFTH THIRD BANCORP COM 316773100 6794 295973 SH DFND 73 5875 0 290098 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 194 6890 SH DFND 73 1383 0 5507 FIRST MERCHANTS CORP COM 320817109 230 10634 SH DFND 73 2093 0 8541 FACEBOOK INC CL A 30303M102 436 7236 SH OTR 73 0 0 7236 IDEX CORP COM 45167R104 417 5718 SH DFND 73 0 0 5718 HFF INC CL A 40418F108 2203 65196 SH DFND 73 58608 0 6588 INFOSYS LTD SPONSORED ADR 456788108 27 500 SH DFND 73 0 0 500 INGREDION INC COM 457187102 629 9245 SH OTR 73 0 0 9245 KIMBERLY CLARK CORP COM 494368103 13727 124512 SH DFND 73 15497 0 109015 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2779 21258 SH DFND 73 1544 0 19714 LINEAR TECHNOLOGY CORP COM 535678106 1957 40190 SH DFND 73 580 0 39610 JABIL CIRCUIT INC COM 466313103 595 33070 SH DFND 73 462 0 32608 LOWES COS INC COM 548661107 36561 747673 SH DFND 73 246217 0 501456 JOHNSON & JOHNSON COM 478160104 120477 1226483 SH DFND 73 282951 0 943532 JOURNAL COMMUNICATIONS INC CL A 481130102 323 36470 SH DFND 73 7251 0 29219 LAUDER ESTEE COS INC CL A 518439104 2912 43541 SH DFND 73 629 0 42912 MAINSOURCE FINANCIAL GP INC COM 56062Y102 285 16649 SH DFND 73 3273 0 13376 LENNAR CORP CL A 526057104 1187 29948 SH DFND 73 432 0 29516 OCWEN FINL CORP COM NEW 675746309 856 21865 SH OTR 73 0 0 21865 OLIN CORP COM PAR $1 680665205 741 26827 SH OTR 73 0 0 26827 MCDONALDS CORP COM 580135101 24354 248438 SH DFND 73 5504 0 242934 NETFLIX INC COM 64110L106 3586 10188 SH DFND 73 147 0 10041 NETSCOUT SYS INC COM 64115T104 769 20462 SH OTR 73 0 0 20462 NU SKIN ENTERPRISES INC CL A 67018T105 234 2823 SH DFND 73 421 0 2402 MOSAIC CO NEW COM 61945C103 2888 57754 SH DFND 73 834 0 56920 U S SILICA HLDGS INC COM 90346E103 896 23481 SH OTR 73 0 0 23481 UNIFIRST CORP MASS COM 904708104 2052 18664 SH DFND 73 15408 0 3256 UNITED CONTL HLDGS INC COM 910047109 540 12091 SH DFND 73 1249 0 10842 WILSHIRE BANCORP INC COM 97186T108 351 31659 SH DFND 73 6312 0 25347 WELLCARE HEALTH PLANS INC COM 94946T106 259 4077 SH DFND 73 802 0 3275 WISCONSIN ENERGY CORP COM 976657106 1792 38491 SH DFND 73 556 0 37935 UNITED THERAPEUTICS CORP DEL COM 91307C102 1338 14229 SH OTR 73 0 0 14229 UNITEDHEALTH GROUP INC COM 91324P102 26858 327579 SH DFND 73 48073 0 279506 VISHAY INTERTECHNOLOGY INC COM 928298108 651 43723 SH OTR 73 0 0 43723 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1219 26590 SH DFND 73 7941 0 18649 COVIDIEN PLC SHS G2554F113 13091 177717 SH DFND 73 37594 0 140123 DELPHI AUTOMOTIVE PLC SHS G27823106 3218 47499 SH DFND 73 686 0 46813 EVEREST RE GROUP LTD COM G3223R108 1965 12839 SH DFND 73 3171 0 9668 HERBALIFE LTD COM USD SHS G4412G101 21625 377594 SH DFND 73 191783 0 185811 AVG TECHNOLOGIES N V SHS N07831105 2224 106095 SH DFND 73 83868 0 22227 NOBLE CORP PLC SHS USD G65431101 1417 43294 SH DFND 73 625 0 42669 WORKDAY INC CL A 98138H101 84 915 SH DFND 73 95 0 820 PLATINUM UNDERWRITER HLDGS L COM G7127P100 995 16551 SH DFND 73 316 0 16235 WYNDHAM WORLDWIDE CORP COM 98310W108 1599 21829 SH DFND 73 315 0 21514 SEAGATE TECHNOLOGY PLC SHS G7945M107 560 9969 SH OTR 73 0 0 9969 VANTAGE DRILLING COMPANY ORD SHS G93205113 297 179820 SH DFND 73 35414 0 144406 XYLEM INC COM 98419M100 1146 31461 SH DFND 73 454 0 31007 AMDOCS LTD SHS G02602103 1436 30907 SH DFND 73 1197 0 29710 YAHOO INC COM 984332106 7469 208065 SH DFND 73 2309 0 205756 STATE STR CORP COM 857477103 5164 74244 SH DFND 73 1061 0 73183 SUSQUEHANNA BANCSHARES INC P COM 869099101 1664 146308 SH DFND 73 113732 0 32576 TASER INTL INC COM 87651B104 147 8044 SH DFND 73 1579 0 6465 TRACTOR SUPPLY CO COM 892356106 1678 23774 SH DFND 73 343 0 23431 SOUTHWEST AIRLS CO COM 844741108 524 22193 SH OTR 73 0 0 22193 SELECT MED HLDGS CORP COM 81619Q105 84 6748 SH OTR 73 0 0 6748 SMITH A O COM 831865209 215 4668 SH DFND 73 918 0 3750 SUCAMPO PHARMACEUTICALS INC CL A 864909106 164 22991 SH DFND 73 4556 0 18435 SOLARCITY CORP COM 83416T100 187 2992 SH DFND 73 312 0 2680 SIGMA ALDRICH CORP COM 826552101 3283 35161 SH DFND 73 641 0 34520 SOTHEBYS COM 835898107 188 4324 SH DFND 73 851 0 3473 NORDSTROM INC COM 655664100 11397 182499 SH DFND 13 181002 0 1497 NAVISTAR INTL CORP NEW COM 63934E108 11 337 SH DFND 13 337 0 0 MCDERMOTT INTL INC COM 580037109 1 175 SH DFND 13 0 0 175 MEAD JOHNSON NUTRITION CO COM 582839106 3162 38036 SH DFND 13 37636 0 400 NETFLIX INC COM 64110L106 1222 3473 SH DFND 13 3473 0 0 NOVACOPPER INC COM 66988K102 1 424 SH DFND 13 424 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 70 4352 SH DFND 13 4352 0 0 MEDIVATION INC COM 58501N101 308 4796 SH DFND 13 4796 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 14 400 SH DFND 13 400 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 527 54000 SH DFND 13 54000 0 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 58 4123 SH DFND 13 4123 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 69 5000 SH DFND 13 5000 0 0 MERCANTILE BANK CORP COM 587376104 3 129 SH DFND 13 129 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 333 6833 SH DFND 13 6833 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 138 10389 SH DFND 13 10389 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 380 28375 SH DFND 13 28225 0 150 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 44 3162 SH DFND 13 3162 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 8 700 SH DFND 13 700 0 0 VULCAN MATLS CO COM 929160109 805 12113 SH DFND 13 10333 0 1780 WESTAMERICA BANCORPORATION COM 957090103 2225 41146 SH DFND 13 41075 0 71 WESTAR ENERGY INC COM 95709T100 1040 29577 SH DFND 13 28819 0 758 WABCO HLDGS INC COM 92927K102 819 7763 SH DFND 13 7748 0 15 ULTRATECH INC COM 904034105 4 128 SH DFND 13 128 0 0 UNIFIRST CORP MASS COM 904708104 189 1722 SH DFND 13 1722 0 0 VANDA PHARMACEUTICALS INC COM 921659108 15 944 SH DFND 13 944 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1242 17148 SH DFND 13 15368 0 1780 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 558 9926 SH DFND 13 9926 0 0 WPP PLC NEW ADR 92937A102 311 3014 SH DFND 13 3014 0 0 WABASH NATL CORP COM 929566107 3 235 SH DFND 13 235 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 403 6761 SH DFND 13 6761 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 800 SH Put DFND 13 800 0 0 WALKER & DUNLOP INC COM 93148P102 107 6560 SH DFND 13 6481 0 79 WALTER ENERGY INC COM 93317Q105 43 5691 SH DFND 13 5691 0 0 UNITED CONTL HLDGS INC COM 910047109 635 14223 SH DFND 13 14223 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10856 116635 SH DFND 13 115992 0 643 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 100 1160 SH DFND 13 1045 0 115 VASCO DATA SEC INTL INC COM 92230Y104 2 250 SH DFND 13 250 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 17 150 SH DFND 13 150 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 250 SH DFND 13 250 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 497 5281 SH DFND 13 5281 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 100 SH Put DFND 13 100 0 0 VERIFONE SYS INC COM 92342Y109 757 22389 SH DFND 13 22208 0 181 VERIZON COMMUNICATIONS INC COM 92343V104 0 100 SH Put DFND 13 100 0 0 VERMILION ENERGY INC COM 923725105 72 1150 SH DFND 13 1150 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 491 35651 SH DFND 13 35560 0 91 URSTADT BIDDLE PPTYS INC CL A 917286205 6 300 SH DFND 13 300 0 0 TURQUOISE HILL RES LTD COM 900435108 326 97950 SH DFND 13 97750 0 200 TYLER TECHNOLOGIES INC COM 902252105 65 772 SH DFND 13 756 0 16 VISHAY INTERTECHNOLOGY INC COM 928298108 367 24653 SH DFND 13 24042 0 611 VALLEY NATL BANCORP COM 919794107 198 18992 SH DFND 13 18205 0 787 VALLEY NATL BANCORP W EXP 06/30/201 919794123 0 877 SH DFND 13 877 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 944 20587 SH DFND 13 20587 0 0 FOSTER WHEELER AG COM H27178104 30 925 SH DFND 13 925 0 0 ZIMMER HLDGS INC COM 98956P102 5215 55137 SH DFND 13 54836 0 301 PENTAIR LTD SHS H6169Q108 3288 41447 SH DFND 13 41400 0 47 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 25 1776 SH DFND 13 1776 0 0 CHINA YUCHAI INTL LTD COM G21082105 34 1600 SH DFND 13 1600 0 0 UBS AG SHS NEW H89231338 4039 194911 SH DFND 13 194911 0 0 ENSTAR GROUP LIMITED SHS G3075P101 197 1444 SH DFND 13 1444 0 0 ENSCO PLC SHS CLASS A G3157S106 12847 243406 SH DFND 13 241864 0 1542 GASLOG LTD SHS G37585109 37 1600 SH DFND 13 1600 0 0 SEASPAN CORP SHS Y75638109 48 2163 SH DFND 13 2163 0 0 TEEKAY CORPORATION COM Y8564W103 7 119 SH DFND 13 119 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5747 175656 SH DFND 13 169994 0 5662 STRATASYS LTD SHS M85548101 4111 38752 SH DFND 13 38656 0 96 SYNERON MEDICAL LTD ORD SHS M87245102 4 300 SH DFND 13 300 0 0 AERCAP HOLDINGS NV SHS N00985106 149 3526 SH DFND 13 3526 0 0 AVG TECHNOLOGIES N V SHS N07831105 225 10729 SH DFND 13 10379 0 350 ISHARES NASDQ BIOTEC ETF 464287556 10456 44263 SH DFND 13 43949 0 314 ISHARES COHEN&STEER REIT 464287564 4047 49208 SH DFND 13 48417 0 791 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 153 124000 PRN DFND 13 124000 0 0 ICONIX BRAND GROUP INC COM 451055107 661 16842 SH DFND 13 16842 0 0 INTERSECTIONS INC COM 460981301 35 5965 SH DFND 13 5965 0 0 IMATION CORP COM 45245A107 81 13960 SH DFND 13 12640 0 1320 IMMUNOMEDICS INC COM 452907108 4 1000 SH DFND 13 1000 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 89 7300 SH DFND 13 7300 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 70 5950 SH DFND 13 5950 0 0 IMPERIAL OIL LTD COM NEW 453038408 206 4432 SH DFND 13 4432 0 0 IMRIS INC COM 45322N105 1 500 SH DFND 13 500 0 0 HIGHWOODS PPTYS INC COM 431284108 67 1746 SH DFND 13 1246 0 500 HITTITE MICROWAVE CORP COM 43365Y104 1639 26004 SH DFND 13 26004 0 0 HOME PROPERTIES INC COM 437306103 811 13483 SH DFND 13 13483 0 0 HOMEAWAY INC COM 43739Q100 45 1200 SH DFND 13 1200 0 0 INGRAM MICRO INC CL A 457153104 730 24679 SH DFND 13 24679 0 0 ISHARES U.S. AER&DEF ETF 464288760 2200 20156 SH DFND 13 20156 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 24 1874 SH DFND 13 1874 0 0 MARATHON PETE CORP COM 56585A102 3649 41922 SH DFND 13 39450 0 2472 ISHARES TR MSCI PHILIPS ETF 46429B408 42 1232 SH DFND 13 1232 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 13920 194845 SH DFND 13 190198 0 4647 MARKETAXESS HLDGS INC COM 57060D108 65 1104 SH DFND 13 1104 0 0 ISIS PHARMACEUTICALS INC COM 464330109 4616 106824 SH DFND 13 106710 0 114 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 136 5657 SH DFND 13 5657 0 0 KOPPERS HOLDINGS INC COM 50060P106 54 1303 SH DFND 13 1303 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1029 45196 SH DFND 13 45196 0 0 KOREA FD COM NEW 500634209 70 1743 SH DFND 13 1743 0 0 LOCKHEED MARTIN CORP COM 539830109 10861 66537 SH DFND 13 66121 0 416 MARSH & MCLENNAN COS INC COM 571748102 2945 59734 SH DFND 13 58535 0 1199 JACOBS ENGR GROUP INC DEL COM 469814107 638 10045 SH DFND 13 9954 0 91 KROGER CO COM 501044101 947 21697 SH DFND 13 20030 0 1667 MASIMO CORP COM 574795100 280 10269 SH DFND 13 10269 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 31 3535 SH DFND 13 3495 0 40 LDK SOLAR CO LTD SPONSORED ADR 50183L107 0 100 SH DFND 13 100 0 0 LOWES COS INC COM 548661107 0 100 SH Put DFND 13 100 0 0 LTC PPTYS INC COM 502175102 8 200 SH DFND 13 200 0 0 JOHNSON & JOHNSON COM 478160104 0 700 SH Put DFND 13 700 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 432 66128 SH DFND 13 66128 0 0 ISHARES RUS 1000 VAL ETF 464287598 65461 678350 SH DFND 13 670189 0 8161 JOY GLOBAL INC COM 481165108 843 14526 SH DFND 13 13857 0 669 J2 GLOBAL INC COM 48123V102 700 13993 SH DFND 13 13993 0 0 ISHARES RUSSELL 2000 ETF 464287655 1 1300 SH Put DFND 13 1300 0 0 ISHARES RUS 3000 VAL ETF 464287663 295 2334 SH DFND 13 2334 0 0 ISHARES U.S. TELECOM ETF 464287713 4500 150097 SH DFND 13 147232 0 2865 ISHARES U.S. FINLS ETF 464287788 3230 39511 SH DFND 13 39511 0 0 ISHARES DOW JONES US ETF 464287846 1994 21030 SH DFND 13 20373 0 657 ISHARES SP SMCP600VL ETF 464287879 0 600 SH Put DFND 13 600 0 0 LEAR CORP COM NEW 521865204 2275 27173 SH DFND 13 26002 0 1171 ISHARES 3YRTB ETF 464288125 443 4626 SH DFND 13 4626 0 0 ISHARES MSCI AC ASIA ETF 464288182 284 4802 SH DFND 13 4802 0 0 ISHARES MSCI ACWI ETF 464288257 1567 26956 SH DFND 13 26956 0 0 ISHARES CALI AMT-FRE ETF 464288356 1928 17028 SH DFND 13 17028 0 0 KATE SPADE & CO COM 485865109 87 2351 SH DFND 13 2351 0 0 LEE ENTERPRISES INC COM 523768109 4 1000 SH DFND 13 1000 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 166 6700 SH DFND 13 6700 0 0 MADDEN STEVEN LTD COM 556269108 580 16114 SH DFND 13 16114 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 75 4435 SH DFND 13 4435 0 0 ISHARES 3-7 YR TR BD ETF 464288661 11241 93120 SH DFND 13 92909 0 211 ISHARES US HOME CONS ETF 464288752 2624 108353 SH DFND 13 108353 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 46 2681 SH DFND 13 2681 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 534 13641 SH DFND 13 13641 0 0 NEW YORK TIMES CO CL A 650111107 64 3761 SH DFND 13 3761 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 55 3910 SH DFND 13 3910 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 98 12141 SH DFND 13 12141 0 0 NXSTAGE MEDICAL INC COM 67072V103 81 6395 SH DFND 13 6270 0 125 MEXICO FD INC COM 592835102 294 10900 SH DFND 13 10900 0 0 JPMORGAN CHASE & CO COM 46625H100 1 2400 SH Put DFND 15 2200 0 200 MARRIOTT INTL INC NEW CL A 571903202 10176 181720 SH DFND 15 171643 0 10077 JMP GROUP INC COM 46629U107 0 0 SH DFND 15 0 0 0 JACK IN THE BOX INC COM 466367109 1005 17043 SH DFND 15 15938 0 1105 LOGMEIN INC COM 54142L109 0 1 SH DFND 15 1 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1599 37132 SH DFND 15 35832 0 1300 MASCO CORP COM 574599106 22871 1029764 SH DFND 15 991346 0 38418 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 287 290000 PRN DFND 15 290000 0 0 MASTEC INC COM 576323109 4392 101105 SH DFND 15 100009 0 1096 LMP CORPORATE LN FD INC COM 50208B100 337 27742 SH DFND 15 27742 0 0 LOUISIANA PAC CORP COM 546347105 4730 280353 SH DFND 15 262512 0 17841 LUBYS INC COM 549282101 0 2 SH DFND 15 2 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 5 5000 PRN DFND 15 5000 0 0 JIVE SOFTWARE INC COM 47760A108 443 55275 SH DFND 15 55275 0 0 LTC PPTYS INC COM 502175102 2490 66161 SH DFND 15 65909 0 252 L-3 COMMUNICATIONS HLDGS INC COM 502424104 44690 378246 SH DFND 15 373610 0 4636 MB FINANCIAL INC NEW COM 55264U108 249 8030 SH DFND 15 8030 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 464 20336 SH DFND 15 20262 0 74 MFA FINL INC COM 55272X102 968 124843 SH DFND 15 124416 0 427 MFS MUN INCOME TR SH BEN INT 552738106 2697 414863 SH DFND 15 397268 0 17595 ISHARES RUS 1000 VAL ETF 464287598 210615 2182540 SH DFND 15 2074436 0 108104 ISHARES S&P MC 400VL ETF 464287705 321530 2670108 SH DFND 15 2592430 0 77678 ISHARES U.S. FIN SVC ETF 464287770 12229 144061 SH DFND 15 138436 0 5625 JUST ENERGY GROUP INC COM 48213W101 435 54126 SH DFND 15 54126 0 0 MTR GAMING GROUP INC COM 553769100 10 2000 SH DFND 15 0 0 2000 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4108 71730 SH DFND 15 66803 0 4927 ISHARES MSCI ACWI ETF 464288257 912 15689 SH DFND 15 15491 0 198 ISHARES MRGSTR MD CP GRW 464288307 3286 22666 SH DFND 15 22543 0 123 KAMAN CORP COM 483548103 128 3144 SH DFND 15 3144 0 0 KANSAS CITY LIFE INS CO COM 484836101 0 0 SH DFND 15 0 0 0 ISHARES ASIA DEV RE ETF 464288463 66 2172 SH DFND 15 2172 0 0 ISHARES MRG RL ES CP ETF 464288539 12926 1054310 SH DFND 15 1047807 0 6503 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 501 SH DFND 15 501 0 0 MAGNA INTL INC COM 559222401 27475 285286 SH DFND 15 272788 0 12498 MAGNETEK INC COM NEW 559424403 1759 92593 SH DFND 15 92593 0 0 METABOLIX INC COM 591018809 1 1000 SH DFND 15 1000 0 0 NEWFIELD EXPL CO COM 651290108 3817 121711 SH DFND 15 120390 0 1321 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 421 26358 SH DFND 15 26358 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 959 75576 SH DFND 15 73744 0 1832 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 164 12080 SH DFND 15 12080 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10927 46363 SH DFND 15 45584 0 779 NEWPARK RES INC COM PAR $.01NEW 651718504 4394 383714 SH DFND 15 370314 0 13400 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 1384 1083000 PRN DFND 15 1082000 0 1000 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1630 124446 SH DFND 15 113440 0 11006 MEXICO FD INC COM 592835102 185 6847 SH DFND 15 6847 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 491 59060 SH DFND 15 59060 0 0 MYLAN INC COM 628530107 28841 590649 SH DFND 15 571183 0 19466 NEXTERA ENERGY INC COM 65339F101 445264 4656607 SH DFND 15 4595368 0 61239 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 826 54018 SH DFND 15 45144 0 8874 NCR CORP NEW COM 62886E108 6593 180394 SH DFND 15 178221 0 2173 NPS PHARMACEUTICALS INC COM 62936P103 4610 154031 SH DFND 15 150299 0 3732 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 0 1 SH DFND 15 1 0 0 NIDEC CORP SPONSORED ADR 654090109 3 82 SH DFND 15 82 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 5 308 SH DFND 15 308 0 0 NACCO INDS INC CL A 629579103 10 176 SH DFND 15 176 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 5 859 SH DFND 15 859 0 0 OFG BANCORP COM 67103X102 2225 129423 SH DFND 15 119977 0 9446 MIDDLESEX WATER CO COM 596680108 1009 46251 SH DFND 15 44951 0 1300 NANOVIRICIDES INC COM NEW 630087203 2 572 SH DFND 15 572 0 0 OCEANEERING INTL INC COM 675232102 28827 401157 SH DFND 15 357033 0 44124 NATIONAL HEALTHCARE CORP COM 635906100 100 1800 SH DFND 15 1800 0 0 NORDSTROM INC COM 655664100 268372 4297401 SH DFND 15 4234705 0 62696 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1867 135613 SH DFND 15 131378 0 4235 OCERA THERAPEUTICS INC COM 67552A108 7 625 SH DFND 15 625 0 0 OCLARO INC COM NEW 67555N206 14 4469 SH DFND 15 2234 0 2235 PROSPECT CAPITAL CORPORATION COM 74348T102 11 1010 SH DFND 10 1010 0 0 QEP RES INC COM 74733V100 2 67 SH DFND 10 67 0 0 QUALCOMM INC COM 747525103 281074 3564292 SH DFND 10 2038138 0 1526154 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 101 1980 SH DFND 10 1980 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 170 SH DFND 10 170 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 39 1595 SH DFND 10 1595 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 102 1440 SH DFND 10 1440 0 0 AT&T INC COM 00206R102 9 245 SH DFND 10 245 0 0 AIR PRODS & CHEMS INC COM 009158106 29480 247648 SH DFND 10 227429 0 20219 BARCLAYS PLC ADR 06738E204 1358 86477 SH DFND 10 86477 0 0 CAREFUSION CORP COM 14170T101 102 2540 SH DFND 10 2540 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 207516 3092635 SH DFND 10 1495117 0 1597518 DISNEY WALT CO COM DISNEY 254687106 306676 3830133 SH DFND 10 2187848 0 1642285 FMC TECHNOLOGIES INC COM 30249U101 183627 3511687 SH DFND 10 1644467 0 1867220 E TRADE FINANCIAL CORP COM NEW 269246401 17312 752209 SH DFND 10 596539 0 155670 FAIR ISAAC CORP COM 303250104 20720 374551 SH DFND 10 295801 0 78750 HANCOCK HLDG CO COM 410120109 23513 641556 SH DFND 10 508436 0 133120 IDEX CORP COM 45167R104 28875 396145 SH DFND 10 312335 0 83810 KORN FERRY INTL COM NEW 500643200 24081 808917 SH DFND 10 640337 0 168580 ISHARES RUS 1000 VAL ETF 464287598 5241 54314 SH DFND 10 15105 0 39209 MILLER HERMAN INC COM 600544100 31574 982691 SH DFND 10 774266 0 208425 VISA INC COM CL A 92826C839 47308 219217 SH DFND 10 201775 0 17442 TE CONNECTIVITY LTD REG SHS H84989104 2433 40410 SH DFND 10 40410 0 0 TRANSOCEAN LTD REG SHS H8817H100 41562 1005360 SH DFND 10 946275 0 59085 AERCAP HOLDINGS NV SHS N00985106 80654 1911693 SH DFND 10 1508763 0 402930 STERIS CORP COM 859152100 34588 724355 SH DFND 10 569357 0 154998 PNC FINL SVCS GROUP INC COM 693475105 18683 214751 SH DFND 7 204607 0 10144 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 81 SH DFND 7 81 0 0 PEARSON PLC SPONSORED ADR 705015105 3 152 SH DFND 7 152 0 0 POST HLDGS INC COM 737446104 4 66 SH DFND 7 0 0 66 POWER INTEGRATIONS INC COM 739276103 74 1125 SH DFND 7 1125 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 11 110 SH DFND 7 110 0 0 PITNEY BOWES INC COM 724479100 104 4000 SH DFND 7 4000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 197 5168 SH DFND 7 5168 0 0 QUAKER CHEM CORP COM 747316107 57 725 SH DFND 7 725 0 0 RPC INC COM 749660106 23 1150 SH DFND 7 1150 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 13144 317196 SH DFND 7 303754 0 13442 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48 662 SH DFND 7 662 0 0 SAP AG SPON ADR 803054204 5 58 SH DFND 7 58 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 195 3020 SH DFND 7 3020 0 0 THE ADT CORPORATION COM 00101J106 0 10 SH DFND 7 10 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24 2015 SH DFND 7 2015 0 0 AMERICAN STS WTR CO COM 029899101 46 1425 SH DFND 7 1425 0 0 AMERIPRISE FINL INC COM 03076C106 24 220 SH DFND 7 220 0 0 BANK N S HALIFAX COM 064149107 9 159 SH DFND 7 159 0 0 APACHE CORP COM 037411105 8344 100587 SH DFND 7 95761 0 4826 BP PLC SPONSORED ADR 055622104 19 393 SH DFND 7 393 0 0 CHEVRON CORP NEW COM 166764100 6403 53848 SH DFND 7 49878 0 3970 CANON INC SPONSORED ADR 138006309 5 147 SH DFND 7 147 0 0 BLACKBAUD INC COM 09227Q100 29 925 SH DFND 7 925 0 0 BLACKROCK INC COM 09247X101 6136 19513 SH DFND 7 18720 0 793 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 581 SH DFND 7 581 0 0 CBS CORP NEW CL B 124857202 27 430 SH DFND 7 430 0 0 CATERPILLAR INC DEL COM 149123101 1287 12950 SH DFND 7 7883 0 5067 CELGENE CORP COM 151020104 13 94 SH DFND 7 94 0 0 DOMINION RES INC VA NEW COM 25746U109 10 135 SH DFND 7 135 0 0 DARLING INTL INC COM 237266101 39 1925 SH DFND 7 1925 0 0 COMMERCIAL METALS CO COM 201723103 45 2375 SH DFND 7 2375 0 0 COMMVAULT SYSTEMS INC COM 204166102 44 675 SH DFND 7 675 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 2143 SH DFND 7 2143 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 174 5538 SH DFND 7 5538 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 105 SH DFND 7 105 0 0 FIRST POTOMAC RLTY TR COM 33610F109 47 3610 SH DFND 7 3610 0 0 ISHARES RUS MID-CAP ETF 464287499 15803 102114 SH DFND 7 94057 0 8057 ISHARES NASDQ BIOTEC ETF 464287556 169 715 SH DFND 7 715 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 6 127 SH DFND 7 127 0 0 INFORMATICA CORP COM 45666Q102 3 83 SH DFND 7 83 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12 250 SH DFND 7 250 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1173 18039 SH DFND 13 16663 0 1376 WISDOMTREE TR INTL DIV EX FINL 97717W786 6919 140522 SH DFND 13 138610 0 1912 WISDOMTREE TR JP SMALLCP DIV 97717W836 267 5334 SH DFND 13 5334 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 408 9098 SH DFND 13 8858 0 240 PLATINUM UNDERWRITER HLDGS L COM G7127P100 61 1009 SH DFND 13 1009 0 0 WORTHINGTON INDS INC COM 981811102 794 20755 SH DFND 13 17659 0 3096 ROWAN COMPANIES PLC SHS CL A G7665A101 90 2687 SH DFND 13 2687 0 0 WRIGHT MED GROUP INC COM 98235T107 69 2205 SH DFND 13 2205 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 105 5864 SH DFND 13 5839 0 25 TRI-TECH HOLDING INC SHS G9103F106 1 400 SH DFND 13 400 0 0 XOMA CORP DEL COM 98419J107 0 12 SH DFND 13 12 0 0 XOOM CORP COM 98419Q101 3 151 SH DFND 13 151 0 0 AMBARELLA INC SHS G037AX101 140 5250 SH DFND 13 5250 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 300 SH DFND 13 300 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3139 71134 SH DFND 13 29529 0 41605 SILVER WHEATON CORP COM 828336107 950 41859 SH DFND 13 41859 0 0 SILVER WHEATON CORP COM 828336107 3 1500 SH Put DFND 13 1500 0 0 SOUTHERN COPPER CORP COM 84265V105 375 12894 SH DFND 13 12894 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 441 12873 SH DFND 13 12873 0 0 SUPERIOR INDS INTL INC COM 868168105 48 2365 SH DFND 13 2140 0 225 SUSQUEHANNA BANCSHARES INC P COM 869099101 252 22156 SH DFND 13 22156 0 0 SYNTEL INC COM 87162H103 2967 33006 SH DFND 13 32854 0 152 TECO ENERGY INC COM 872375100 775 45189 SH DFND 13 44617 0 572 TCP CAP CORP COM 87238Q103 2791 168665 SH DFND 13 168535 0 130 THL CR SR LN FD COM 87244R103 18 1000 SH DFND 13 1000 0 0 TJX COS INC NEW COM 872540109 10815 178321 SH DFND 13 173140 0 5181 TEARLAB CORP COM 878193101 0 37 SH DFND 13 37 0 0 TEJON RANCH CO W EXP 08/31/201 879080133 0 90 SH DFND 13 90 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 629 355000 PRN DFND 13 355000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2043 16994 SH DFND 13 15834 0 1160 TOWER INTL INC COM 891826109 350 12865 SH DFND 13 12865 0 0 TELEFONICA S A SPONSORED ADR 879382208 1582 100168 SH DFND 13 98143 0 2025 TELEPHONE & DATA SYS INC COM NEW 879433829 1033 39397 SH DFND 13 39291 0 106 THOR INDS INC COM 885160101 1585 25958 SH DFND 13 25915 0 43 THORATEC CORP COM NEW 885175307 107 2990 SH DFND 13 2990 0 0 TEMPLETON DRAGON FD INC COM 88018T101 303 12387 SH DFND 13 12387 0 0 TENNECO INC COM 880349105 69 1186 SH DFND 13 1186 0 0 TERADATA CORP DEL COM 88076W103 95 1930 SH DFND 13 1930 0 0 TIMKEN CO COM 887389104 1652 28108 SH DFND 13 27508 0 600 TRIANGLE PETE CORP COM NEW 89600B201 5 600 SH DFND 13 600 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 33 1387 SH DFND 13 1387 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2665 76900 SH DFND 13 76900 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 150 SH DFND 13 150 0 0 TRINITY INDS INC COM 896522109 2387 33161 SH DFND 13 32014 0 1147 TEXAS ROADHOUSE INC COM 882681109 386 14787 SH DFND 13 14687 0 100 SIRIUS XM HLDGS INC COM 82968B103 1057 330454 SH DFND 13 322320 0 8134 SMITH A O COM 831865209 1897 41216 SH DFND 13 39436 0 1780 SHIRE PLC SPONSORED ADR 82481R106 687 4624 SH DFND 13 4624 0 0 SONIC CORP COM 835451105 15 675 SH DFND 13 675 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 378 16795 SH DFND 13 16795 0 0 SUNOPTA INC COM 8676EP108 12 1000 SH DFND 13 1000 0 0 SILICON LABORATORIES INC COM 826919102 1 28 SH DFND 13 28 0 0 OWENS CORNING NEW COM 690742101 20 464 SH DFND 24 464 0 0 PG&E CORP COM 69331C108 130 3016 SH DFND 24 3016 0 0 PPL CORP COM 69351T106 162 4887 SH DFND 24 4887 0 0 PERCEPTRON INC COM 71361F100 52 4285 SH DFND 24 4285 0 0 PACKAGING CORP AMER COM 695156109 19 275 SH DFND 24 275 0 0 PANERA BREAD CO CL A 69840W108 15 86 SH DFND 24 86 0 0 PIONEER NAT RES CO COM 723787107 4440 159200 SH Call DFND 24 159200 0 0 PROTECTIVE LIFE CORP COM 743674103 22 418 SH DFND 24 418 0 0 PULTE GROUP INC COM 745867101 117 6111 SH DFND 24 6111 0 0 REGAL BELOIT CORP COM 758750103 31 431 SH DFND 24 431 0 0 RING ENERGY INC COM 76680V108 62 4082 SH DFND 24 4082 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 16523 11117000 PRN DFND 24 11117000 0 0 RADIO ONE INC CL D NON VTG 75040P405 84 17695 SH DFND 24 17695 0 0 RAMBUS INC DEL COM 750917106 526 48900 SH DFND 24 48900 0 0 RYLAND GROUP INC COM 783764103 10 245 SH DFND 24 245 0 0 SANDISK CORP COM 80004C101 188 2322 SH DFND 24 2322 0 0 SANDRIDGE ENERGY INC COM 80007P307 7 1216 SH DFND 24 1216 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 26040 1081381 SH DFND 24 1081381 0 0 MICROSOFT CORP COM 594918104 84883 2070832 SH DFND 13 1904797 0 166035 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 21 1358 SH DFND 13 1358 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 145 10844 SH DFND 13 10844 0 0 NVR INC COM 62944T105 843 735 SH DFND 13 733 0 2 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 105 7200 SH DFND 13 7200 0 0 NANOVIRICIDES INC COM NEW 630087203 1 401 SH DFND 13 401 0 0 NANOSPHERE INC COM 63009F105 1 500 SH DFND 13 500 0 0 NASDAQ OMX GROUP INC COM 631103108 435 11768 SH DFND 13 11737 0 31 MILLER INDS INC TENN COM NEW 600551204 1 35 SH DFND 13 35 0 0 NATIONAL BK HLDGS CORP CL A 633707104 548 27310 SH DFND 13 27310 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 5 1300 SH DFND 13 1300 0 0 OLD NATL BANCORP IND COM 680033107 27 1800 SH DFND 13 1800 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 701 40105 SH DFND 13 39932 0 173 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 18 695 SH DFND 13 695 0 0 OMNICARE INC DBCV 3.250%12/1 681904AL2 12 11000 PRN DFND 13 11000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2 123 SH DFND 13 123 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 78 3018 SH DFND 13 3018 0 0 MCKESSON CORP COM 58155Q103 15856 89813 SH DFND 13 88120 0 1693 NOVARTIS A G SPONSORED ADR 66987V109 29805 350571 SH DFND 13 343224 0 7347 MEDICAL PPTYS TRUST INC COM 58463J304 370 28925 SH DFND 13 28925 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 265 155000 PRN DFND 13 155000 0 0 NUCOR CORP COM 670346105 6407 126776 SH DFND 13 124927 0 1849 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 158 12330 SH DFND 13 12330 0 0 MENTOR GRAPHICS CORP COM 587200106 557 25313 SH DFND 13 25252 0 61 MERCK & CO INC NEW COM 58933Y105 0 100 SH Put DFND 13 100 0 0 MOSAIC CO NEW COM 61945C103 2700 53993 SH DFND 13 53222 0 771 MOTOROLA SOLUTIONS INC COM NEW 620076307 1545 24025 SH DFND 13 24008 0 17 NUVEEN INT DUR QUAL MUN TRM COM 670677103 19 1540 SH DFND 13 1540 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5288 120049 SH DFND 13 114801 0 5248 WGL HLDGS INC COM 92924F106 396 9885 SH DFND 13 9885 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 136 10680 SH DFND 13 10680 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 31 2142 SH DFND 13 2142 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 98 4250 SH DFND 13 4250 0 0 ULTRA PETROLEUM CORP COM 903914109 1242 46175 SH DFND 13 45493 0 682 VANGUARD WORLD FD MEGA CAP INDEX 921910873 11826 185130 SH DFND 13 185130 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3250 38998 SH DFND 13 38758 0 240 UNILIFE CORP NEW COM 90478E103 4 900 SH DFND 13 900 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 200 3703 SH DFND 13 3703 0 0 UNISYS CORP COM NEW 909214306 2268 74459 SH DFND 13 74322 0 137 VANGUARD WORLD FDS INF TECH ETF 92204A702 28196 308053 SH DFND 13 304947 0 3106 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2308 21708 SH DFND 13 21637 0 71 WARREN RES INC COM 93564A100 1 271 SH DFND 13 271 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2473 29052 SH DFND 13 28892 0 160 WASTE MGMT INC DEL COM 94106L109 4231 100568 SH DFND 13 100406 0 162 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5833 57964 SH DFND 13 57489 0 475 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 62 3117 SH DFND 13 3117 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 17416 354920 SH DFND 13 321016 0 33904 WISDOMTREE TR EARNING 500 FD 97717W588 0 1 SH DFND 13 1 0 0 TRIPADVISOR INC COM 896945201 569 6278 SH DFND 13 6278 0 0 VERINT SYS INC COM 92343X100 6 133 SH DFND 13 133 0 0 TUPPERWARE BRANDS CORP COM 899896104 7993 95430 SH DFND 13 94137 0 1293 TWITTER INC COM 90184L102 211 4523 SH DFND 13 4473 0 50 VOXX INTL CORP CL A 91829F104 3 200 SH DFND 13 0 0 200 VIRTUS INVT PARTNERS INC COM 92828Q109 96 552 SH DFND 13 537 0 15 UIL HLDG CORP COM 902748102 168 4541 SH DFND 13 4541 0 0 VITAMIN SHOPPE INC COM 92849E101 821 17273 SH DFND 13 17273 0 0 WESBANCO INC COM 950810101 340 10678 SH DFND 13 10678 0 0 VMWARE INC CL A COM 928563402 0 100 SH Put DFND 13 100 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6527 177329 SH DFND 13 176211 0 1118 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 242 2346 SH DFND 13 2346 0 0 GARMIN LTD SHS H2906T109 866 15668 SH DFND 13 15368 0 300 ZIOPHARM ONCOLOGY INC COM 98973P101 5 1000 SH DFND 13 1000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 193 6983 SH DFND 13 6803 0 180 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 30 1223 SH DFND 13 1223 0 0 MOCON INC COM 607494101 7426 445210 SH DFND 15 350575 0 94635 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 1134 44309 SH DFND 15 42218 0 2091 OLYMPIC STEEL INC COM 68162K106 6 200 SH DFND 15 200 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 4549 4509000 PRN DFND 15 4504000 0 5000 MOLINA HEALTHCARE INC COM 60855R100 2260 60160 SH DFND 15 60160 0 0 NAVIGATORS GROUP INC COM 638904102 6 103 SH DFND 15 103 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30075 419221 SH DFND 15 378887 0 40334 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6253 209264 SH DFND 15 207321 0 1943 NEOGEN CORP COM 640491106 10838 241116 SH DFND 15 185076 0 56040 NEONODE INC COM NEW 64051M402 0 1 SH DFND 15 1 0 0 NEOSTEM INC COM PAR $.001 640650404 8 1100 SH DFND 15 100 0 1000 MEADOWBROOK INS GROUP INC COM 58319P108 1078 185386 SH DFND 15 174636 0 10750 MOOG INC CL A 615394202 8127 124061 SH DFND 15 120621 0 3440 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 17 1750 SH DFND 15 1750 0 0 NETFLIX INC COM 64110L106 1 500 SH Put DFND 15 500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12131 948491 SH DFND 15 918654 0 29837 MEDICINES CO COM 584688105 2296 80785 SH DFND 15 80046 0 739 NETSUITE INC COM 64118Q107 1529 16120 SH DFND 15 15409 0 711 NQ MOBILE INC ADR REPSTG CL A 64118U108 208 11789 SH DFND 15 11389 0 400 NEUBERGER BERMAN INTER MUNI COM 64124P101 521 35979 SH DFND 15 17013 0 18966 NU SKIN ENTERPRISES INC CL A 67018T105 15638 188751 SH DFND 15 184620 0 4131 NUCOR CORP COM 670346105 87781 1736864 SH DFND 15 1713871 0 22993 MEDIFAST INC COM 58470H101 41 1399 SH DFND 15 799 0 600 MEDIVATION INC COM 58501N101 1167 18143 SH DFND 15 17609 0 534 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1115 79843 SH DFND 15 79843 0 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 655 45940 SH DFND 15 44940 0 1000 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 145 10826 SH DFND 15 10826 0 0 MERCANTILE BANK CORP COM 587376104 114 5509 SH DFND 15 3509 0 2000 MERCURY GENL CORP NEW COM 589400100 11570 256645 SH DFND 15 193922 0 62723 MOTORCAR PTS AMER INC COM 620071100 4601 173170 SH DFND 15 162470 0 10700 MOTOROLA SOLUTIONS INC COM NEW 620076307 20271 315312 SH DFND 15 309109 0 6203 NEW RESIDENTIAL INVT CORP COM 64828T102 3663 566106 SH DFND 15 552845 0 13261 NUVEEN INT DUR QUAL MUN TRM COM 670677103 262 21580 SH DFND 15 21580 0 0 UNS ENERGY CORP COM 903119105 415 6917 SH DFND 15 6417 0 500 WESTERN ASSET WORLDWIDE INCO COM 957668106 873 70804 SH DFND 15 58998 0 11806 WNS HOLDINGS LTD SPON ADR 92932M101 732 40689 SH DFND 15 40689 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 688 31365 SH DFND 15 30475 0 890 WESTERN ASSET MTG DEF OPPTY COM 95790B109 518 22453 SH DFND 15 22203 0 250 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 369 20311 SH DFND 15 20311 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 43 1804 SH DFND 15 1784 0 20 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 151 1691 SH DFND 15 1691 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 127 1526 SH DFND 15 1526 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 118 1161 SH DFND 15 1161 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 76 805 SH DFND 15 805 0 0 WADDELL & REED FINL INC CL A 930059100 6376 86611 SH DFND 15 84668 0 1943 UNILEVER N V N Y SHS NEW 904784709 67848 1650014 SH DFND 15 1635836 0 14178 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1187132 28765143 SH DFND 15 28341853 0 423289 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 48414 767019 SH DFND 15 762696 0 4323 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1028987 25356932 SH DFND 15 24884995 0 471936 WALGREEN CO COM 931422109 82142 1244003 SH DFND 15 1213841 0 30163 WESTLAKE CHEM CORP COM 960413102 17725 267836 SH DFND 15 261307 0 6529 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 83124 1410078 SH DFND 15 1326478 0 83600 WALKER & DUNLOP INC COM 93148P102 759 46428 SH DFND 15 40243 0 6185 WHITEHORSE FIN INC COM 96524V106 0 1 SH DFND 15 1 0 0 UNITED GUARDIAN INC COM 910571108 22 744 SH DFND 15 744 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2274 37371 SH DFND 15 37371 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 283804 3548429 SH DFND 15 3506541 0 41888 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 143 1638 SH DFND 15 1638 0 0 WILEY JOHN & SONS INC CL A 968223206 19026 330079 SH DFND 15 327814 0 2265 UNITED RENTALS INC COM 911363109 42148 444132 SH DFND 15 430835 0 13297 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 83 SH DFND 15 83 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 500 11626 SH DFND 15 4933 0 6693 ISHARES RUSSELL 2000 ETF 464287655 843 7248 SH DFND 7 7238 0 10 ISHARES SP SMCP600VL ETF 464287879 525 4624 SH DFND 7 4624 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6 117 SH DFND 7 117 0 0 MIDDLEBY CORP COM 596278101 79 300 SH DFND 7 300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 72 1000 SH DFND 7 1000 0 0 MCKESSON CORP COM 58155Q103 61 345 SH DFND 7 345 0 0 MORGAN STANLEY COM NEW 617446448 10 312 SH DFND 7 0 0 312 NOVO-NORDISK A S ADR 670100205 45 995 SH DFND 7 995 0 0 WATERS CORP COM 941848103 3510 32376 SH DFND 7 31491 0 885 WIPRO LTD SPON ADR 1 SH 97651M109 8 602 SH DFND 7 602 0 0 TWITTER INC COM 90184L102 1 26 SH DFND 7 26 0 0 VITAMIN SHOPPE INC COM 92849E101 49 1025 SH DFND 7 1025 0 0 US BANCORP DEL COM NEW 902973304 223 5208 SH DFND 7 5208 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 400 SH DFND 7 400 0 0 WOORI FIN HLDGS CO LTD ADR 981063100 14 405 SH DFND 7 405 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 81 SH DFND 7 81 0 0 PERRIGO CO PLC SHS G97822103 12 77 SH DFND 7 77 0 0 STATOIL ASA SPONSORED ADR 85771P102 7463 264452 SH DFND 7 256367 0 8085 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 96 854 SH DFND 7 554 0 300 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 7 260 SH DFND 7 260 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 23 892 SH DFND 7 892 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14 300 SH DFND 7 300 0 0 STRYKER CORP COM 863667101 14018 172058 SH DFND 7 164636 0 7422 SIEMENS A G SPONSORED ADR 826197501 23 173 SH DFND 7 173 0 0 PRIVATEBANCORP INC COM 742962103 14395 471820 SH DFND 2 215620 0 256200 ATHLON ENERGY INC COM 047477104 8239 232400 SH DFND 2 106000 0 126400 AMTRUST FINL SVCS INC COM 032359309 16387 435701 SH DFND 2 199495 0 236206 APOLLO ED GROUP INC CL A 037604105 10926 319098 SH DFND 2 146270 0 172828 CAMBREX CORP COM 132011107 5547 293978 SH DFND 2 99720 0 194258 DANA HLDG CORP COM 235825205 11093 476709 SH DFND 2 217110 0 259599 DIAMONDBACK ENERGY INC COM 25278X109 5862 87089 SH DFND 2 29580 0 57509 ESTERLINE TECHNOLOGIES CORP COM 297425100 5533 51931 SH DFND 2 17290 0 34641 G-III APPAREL GROUP LTD COM 36237H101 14410 201660 SH DFND 2 91630 0 110030 HORSEHEAD HLDG CORP COM 440694305 12045 716122 SH DFND 2 325860 0 390262 IRIDIUM COMMUNICATIONS INC COM 46269C102 9668 1287415 SH DFND 2 586350 0 701065 ITRON INC COM 465741106 8277 232900 SH DFND 2 106420 0 126480 KAR AUCTION SVCS INC COM 48238T109 7098 233890 SH DFND 2 77930 0 155960 METHANEX CORP COM 59151K108 5118 80046 SH DFND 2 24900 0 55146 OASIS PETE INC NEW COM 674215108 6967 166951 SH DFND 2 56520 0 110431 MODINE MFG CO COM 607828100 6050 412998 SH DFND 2 138180 0 274818 MEDASSETS INC COM 584045108 14055 568817 SH DFND 2 260410 0 308407 ESSENT GROUP LTD COM G3198U102 7537 335594 SH DFND 2 109390 0 226204 THERAVANCE INC COM 88338T104 2526 81635 SH DFND 2 27010 0 54625 TERADYNE INC COM 880770102 8728 438807 SH DFND 2 147790 0 291017 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3476 319228 SH DFND 2 105900 0 213328 SIGNATURE BK NEW YORK N Y COM 82669G104 5721 45553 SH DFND 2 14870 0 30683 ON ASSIGNMENT INC COM 682159108 211 5467 SH DFND 13 5467 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 15 454 SH DFND 13 454 0 0 ORMAT TECHNOLOGIES INC COM 686688102 15 500 SH DFND 13 500 0 0 PHH CORP COM NEW 693320202 154 5947 SH DFND 13 5944 0 3 PNC FINL SVCS GROUP INC COM 693475105 4418 50780 SH DFND 13 50017 0 763 PPL CORP COM 69351T106 7892 238149 SH DFND 13 237079 0 1070 PACCAR INC COM 693718108 1330 19714 SH DFND 13 19673 0 41 PACIFIC CONTINENTAL CORP COM 69412V108 299 21698 SH DFND 13 21323 0 375 PENSKE AUTOMOTIVE GRP INC COM 70959W103 134 3135 SH DFND 13 3106 0 29 PETSMART INC COM 716768106 786 11413 SH DFND 13 10768 0 645 PFIZER INC COM 717081103 0 100 SH Put DFND 13 100 0 0 PALL CORP COM 696429307 4156 46449 SH DFND 13 45703 0 746 PAN AMERICAN SILVER CORP COM 697900108 1090 84724 SH DFND 13 75324 0 9400 PAREXEL INTL CORP COM 699462107 728 13455 SH DFND 13 13411 0 44 PARTNER COMMUNICATIONS CO LT ADR 70211M109 313 34919 SH DFND 13 34919 0 0 PATTERSON UTI ENERGY INC COM 703481101 108 3422 SH DFND 13 3422 0 0 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 22 770 SH DFND 13 770 0 0 PEMBINA PIPELINE CORP COM 706327103 338 8887 SH DFND 13 8155 0 732 POWELL INDS INC COM 739128106 7 105 SH DFND 13 105 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39586 451532 SH DFND 13 449638 0 1894 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 32474 1243273 SH DFND 13 1226684 0 16589 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 31886 376726 SH DFND 13 360841 0 15885 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 6588 318106 SH DFND 13 318106 0 0 SCHEIN HENRY INC COM 806407102 68 573 SH DFND 24 573 0 0 SEALED AIR CORP NEW COM 81211K100 48 1470 SH DFND 24 1470 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 102 5355 SH DFND 24 5355 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 26 204 SH DFND 24 204 0 0 AFLAC INC COM 001055102 221 3499 SH DFND 24 3499 0 0 AGCO CORP COM 001084102 57 1042 SH DFND 24 1042 0 0 AOL INC COM 00184X105 92 2096 SH DFND 24 2096 0 0 BAKER HUGHES INC COM 057224107 277 4261 SH DFND 24 4261 0 0 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 7885 4042000 PRN DFND 24 4042000 0 0 ALASKA AIR GROUP INC COM 011659109 63 670 SH DFND 24 670 0 0 BANK OF AMERICA CORPORATION COM 060505104 21451 1247146 SH DFND 24 1247146 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 110 725 SH DFND 24 725 0 0 AMERISOURCEBERGEN CORP COM 03073E105 126 1928 SH DFND 24 1928 0 0 ALLEGHANY CORP DEL COM 017175100 85 209 SH DFND 24 209 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 1020 SH DFND 24 1020 0 0 AMGEN INC COM 031162100 1330 10783 SH DFND 24 10783 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INC COM 750236101 376 25049 SH DFND 13 24965 0 84 REALOGY HLDGS CORP COM 75605Y106 718 16515 SH DFND 13 16494 0 21 RUSH ENTERPRISES INC CL B 781846308 6 200 SH DFND 13 200 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 54 779 SH DFND 13 779 0 0 RYLAND GROUP INC COM 783764103 98 2443 SH DFND 13 1443 0 1000 SJW CORP COM 784305104 69 2333 SH DFND 13 2333 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 212 4476 SH DFND 13 4476 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5504 162409 SH DFND 13 161462 0 947 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 43694 1057459 SH DFND 13 1049058 0 8401 ROCKWELL COLLINS INC COM 774341101 1651 20727 SH DFND 13 20677 0 50 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1 100 SH DFND 13 100 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 66 2653 SH DFND 13 2653 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 485 SH DFND 13 385 0 100 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2325 310463 SH DFND 13 254086 0 56377 SANGAMO 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13 64723 0 40 AGCO CORP COM 001084102 362 6568 SH DFND 13 6568 0 0 ABBOTT LABS COM 002824100 20260 526088 SH DFND 13 493969 0 32119 ARES COML REAL ESTATE CORP COM 04013V108 9 700 SH DFND 13 700 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 45 2500 SH DFND 13 2500 0 0 BT GROUP PLC ADR 05577E101 471 7384 SH DFND 13 7267 0 117 BABCOCK & WILCOX CO NEW COM 05615F102 2113 63657 SH DFND 13 63547 0 110 AGRIUM INC COM 008916108 5936 60866 SH DFND 13 59565 0 1301 AIR LEASE CORP CL A 00912X302 7 178 SH DFND 13 178 0 0 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 353 233000 PRN DFND 13 233000 0 0 AIR PRODS & CHEMS INC COM 009158106 18156 152522 SH DFND 13 150317 0 2205 AMERICAN FINL GROUP INC OHIO COM 025932104 433 7497 SH DFND 13 7497 0 0 BAKER HUGHES INC COM 057224107 4386 67459 SH DFND 13 65480 0 1979 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 84 3302 SH DFND 13 3302 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 1099 SH DFND 24 1099 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 97 2047 SH 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45168D104 31 258 SH DFND 24 258 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 40 9785 SH DFND 24 9785 0 0 ILLINOIS TOOL WKS INC COM 452308109 194 2383 SH DFND 24 2383 0 0 INTUIT COM 461202103 114 1469 SH DFND 24 1469 0 0 HESS CORP COM 42809H107 11563 139517 SH DFND 24 139517 0 0 HCA HOLDINGS INC COM 40412C101 232 4424 SH DFND 24 4424 0 0 HOME DEPOT INC COM 437076102 1582 19987 SH DFND 24 19987 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 149 4375 SH DFND 24 4375 0 0 ISHARES TR CHINA ETF 46429B671 307 6820 SH DFND 24 6820 0 0 KINDER MORGAN INC DEL COM 49456B101 279 8584 SH DFND 24 8584 0 0 ITC HLDGS CORP COM 465685105 105 2824 SH DFND 24 2824 0 0 LINEAR TECHNOLOGY CORP COM 535678106 80 1642 SH DFND 24 1642 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 57 48000 PRN DFND 24 48000 0 0 KOHLS CORP COM 500255104 9766 171936 SH DFND 24 171936 0 0 MARRIOTT INTL INC NEW CL A 571903202 37 664 SH DFND 24 664 0 0 KROGER CO COM 501044101 234 5370 SH DFND 24 5370 0 0 LSI CORPORATION COM 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DFND 24 2007 0 0 WELLPOINT INC COM 94973V107 13 133 SH DFND 24 133 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 52 634 SH DFND 24 634 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 134 1892 SH DFND 24 1892 0 0 VCA ANTECH INC COM 918194101 16 490 SH DFND 24 490 0 0 TWO HBRS INVT CORP COM 90187B101 16 1574 SH DFND 24 1574 0 0 VISTEON CORP COM NEW 92839U206 55 627 SH DFND 24 627 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 699 8764 SH DFND 24 8764 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 12663 4245000 PRN DFND 24 4245000 0 0 SI FINL GROUP INC MD COM 78425V104 59 5246 SH DFND 24 5246 0 0 ROPER INDS INC NEW COM 776696106 42 318 SH DFND 24 318 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 4797 2916000 PRN DFND 24 2916000 0 0 SCHLUMBERGER LTD COM 806857108 3444 35327 SH DFND 24 35327 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 29 377 SH DFND 24 377 0 0 SEACOR HOLDINGS INC COM 811904101 186 2150 SH DFND 24 2150 0 0 AES CORP COM 00130H105 112 7877 SH DFND 24 7877 0 0 ABBVIE INC 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COM 776696106 8418 63051 SH DFND 3 0 0 63051 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 391 5350 SH DFND 3 1300 0 4050 SCHWAB CHARLES CORP NEW COM 808513105 49046 1794692 SH DFND 3 1730464 0 64228 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13313 312591 SH DFND 3 39732 0 272859 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4004 123017 SH DFND 3 1200 0 121817 SPAR GROUP INC COM 784933103 423 215950 SH DFND 3 215950 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 99 3610 SH DFND 3 3610 0 0 ABRAXAS PETE CORP COM 003830106 460 116250 SH DFND 3 116250 0 0 ABM INDS INC COM 000957100 47820 1663875 SH DFND 3 389775 0 1274100 AES CORP COM 00130H105 8499 595195 SH DFND 3 0 0 595195 AMN HEALTHCARE SERVICES INC COM 001744101 11373 827710 SH DFND 3 827710 0 0 AVX CORP NEW COM 002444107 5558 421736 SH DFND 3 28191 0 393545 AMERICAN EQTY INVT LIFE HLD COM 025676206 501 21227 SH DFND 3 21227 0 0 BAIDU INC SPON ADR REP A 056752108 152827 1003655 SH DFND 3 364324 0 639331 ALEXANDER & BALDWIN INC NEW COM 014491104 5414 127200 SH DFND 3 112535 0 14665 BANK OF AMERICA CORPORATION COM 060505104 12123 704849 SH DFND 3 51090 0 653759 AMERIS BANCORP COM 03076K108 7584 325600 SH DFND 3 55400 0 270200 AUTOLIV INC COM 052800109 39974 398343 SH DFND 3 398343 0 0 AUTONATION INC COM 05329W102 46559 874683 SH DFND 3 442389 0 432294 AVIAT NETWORKS INC COM 05366Y102 1781 1120216 SH DFND 3 74404 0 1045812 AMEDISYS INC COM 023436108 12523 841031 SH DFND 3 220131 0 620900 APPLIED OPTOELECTRONICS INC COM 03823U102 3013 122118 SH DFND 3 85418 0 36700 BEST BUY INC COM 086516101 3275 124002 SH DFND 3 115622 0 8380 CHIPOTLE MEXICAN GRILL INC COM 169656105 480341 845708 SH DFND 3 151581 0 694127 BLACK HILLS CORP COM 092113109 1949 33800 SH DFND 3 33800 0 0 CHUBB CORP COM 171232101 6409 71766 SH DFND 3 239 0 71527 CATAMARAN CORP COM 148887102 199506 4457442 SH DFND 3 403751 0 4053691 CME GROUP INC COM 12572Q105 11820 159710 SH DFND 3 34260 0 125450 CEDAR REALTY TRUST INC COM NEW 150602209 312 51100 SH DFND 3 51100 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 111 6562 SH DFND 3 0 0 6562 BAXTER INTL INC COM 071813109 50049 680219 SH DFND 3 653971 0 26248 BOSTON PROPERTIES INC COM 101121101 537 4688 SH DFND 3 0 0 4688 BOSTON SCIENTIFIC CORP COM 101137107 154534 11430191 SH DFND 3 4707566 0 6722625 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4246 51348 SH DFND 24 51348 0 0 DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 3 4000 PRN DFND 24 4000 0 0 DISH NETWORK CORP CL A 25470M109 2228 246800 SH Call DFND 24 246800 0 0 DIXIE GROUP INC CL A 255519100 116 7058 SH DFND 24 7058 0 0 DOLLAR TREE INC COM 256746108 35 678 SH DFND 24 678 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4805 64786 SH DFND 24 64786 0 0 EXELIS INC COM 30162A108 65 3429 SH DFND 24 3429 0 0 ELECTRONIC ARTS INC COM 285512109 221 7617 SH DFND 24 7617 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 89 27669 SH DFND 24 27669 0 0 ENTERGY CORP NEW COM 29364G103 6 97 SH DFND 24 97 0 0 EQT CORP COM 26884L109 29 302 SH DFND 24 302 0 0 ESCALADE INC COM 296056104 96 7166 SH DFND 24 7166 0 0 EXA CORP COM 300614500 76 5718 SH DFND 24 5718 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 273 265000 PRN DFND 24 265000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 23 882 SH DFND 24 882 0 0 FASTENAL CO COM 311900104 219 4448 SH DFND 24 4448 0 0 GRACO INC COM 384109104 47 634 SH DFND 24 634 0 0 FOOT LOCKER INC COM 344849104 63 1349 SH DFND 24 1349 0 0 GENERAL MTRS CO COM 37045V100 1762 51196 SH DFND 24 51196 0 0 GROUPON INC COM CL A 399473107 14 100000 SH Call DFND 24 100000 0 0 FIREEYE INC COM 31816Q101 72 1167 SH DFND 24 1167 0 0 FRANKLIN RES INC COM 354613101 322 5953 SH DFND 24 5953 0 0 FIRST HORIZON NATL CORP COM 320517105 1 89 SH DFND 24 89 0 0 FUEL TECH INC COM 359523107 50 10000 SH DFND 24 10000 0 0 FIRST SOLAR INC COM 336433107 2929 200000 SH Call DFND 24 200000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 135 2833 SH DFND 24 2833 0 0 GAP INC DEL COM 364760108 159 295000 SH Put DFND 24 295000 0 0 FACTSET RESH SYS INC COM 303075105 43 403 SH DFND 24 403 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 65 19380 SH DFND 24 19380 0 0 IRON MTN INC COM 462846106 33 1210 SH DFND 24 1210 0 0 HOWARD HUGHES CORP COM 44267D107 56 389 SH DFND 24 389 0 0 HUDSON GLOBAL INC COM 443787106 62 16335 SH DFND 24 16335 0 0 ISHARES MSCI THI CAP ETF 464286624 173 2380 SH DFND 24 2380 0 0 HUNTSMAN CORP COM 447011107 20 806 SH DFND 24 806 0 0 ICAD INC COM NEW 44934S206 56 6118 SH DFND 24 6118 0 0 ISHARES MSCI EMG MKT ETF 464287234 5 8300 SH Put DFND 24 8300 0 0 HEALTH CARE REIT INC COM 42217K106 270 4523 SH DFND 24 4523 0 0 ISHARES 20+ YR TR BD ETF 464287432 28912 265000 SH DFND 24 265000 0 0 HEARTWARE INTL INC COM 422368100 23 250 SH DFND 24 250 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 110 34300 SH Call DFND 24 34300 0 0 INTL FCSTONE INC COM 46116V105 23 1240 SH DFND 24 1240 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 48 110 SH DFND 24 110 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1537 612100 SH Call DFND 24 612100 0 0 HEXCEL CORP NEW COM 428291108 64 1474 SH DFND 24 1474 0 0 INCYTE CORP COM 45337C102 1590 29701 SH DFND 24 29701 0 0 HCC INS HLDGS INC COM 404132102 67 1482 SH DFND 24 1482 0 0 HOLOGIC INC COM 436440101 80 3725 SH DFND 24 3725 0 0 HOME PROPERTIES INC COM 437306103 29 487 SH DFND 24 487 0 0 ISHARES US HOME CONS ETF 464288752 1003 41400 SH DFND 24 41400 0 0 KILROY RLTY CORP COM 49427F108 48 823 SH DFND 24 823 0 0 MARATHON PETE CORP COM 56585A102 78 892 SH DFND 24 892 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 455 24645 SH DFND 24 24645 0 0 ISIS PHARMACEUTICALS INC COM 464330109 68 1576 SH DFND 24 1576 0 0 KIRBY CORP COM 497266106 6 63 SH DFND 24 63 0 0 JPMORGAN CHASE & CO COM 46625H100 1068 17591 SH DFND 24 17591 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 83 1301 SH DFND 24 1301 0 0 MARTIN MARIETTA MATLS INC COM 573284106 53 412 SH DFND 24 412 0 0 MASTEC INC NOTE 4.000% 6/1 576323AL3 18668 6771000 PRN DFND 24 6771000 0 0 JARDEN CORP COM 471109108 35 577 SH DFND 24 577 0 0 LORILLARD INC COM 544147101 326 6022 SH DFND 24 6022 0 0 JOHNSON & JOHNSON COM 478160104 691 316700 SH Call DFND 24 316700 0 0 JOHNSON CTLS INC COM 478366107 148 3128 SH DFND 24 3128 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 59 603 SH DFND 24 603 0 0 ISHARES RUSSELL 2000 ETF 464287655 3180 27336 SH DFND 24 27336 0 0 MSCI INC COM 55354G100 27 626 SH DFND 24 626 0 0 MACYS INC COM 55616P104 242 4088 SH DFND 24 4088 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 32 566 SH DFND 24 566 0 0 KB HOME COM 48666K109 68 3980 SH DFND 24 3980 0 0 NEWFIELD EXPL CO COM 651290108 21 682 SH DFND 24 682 0 0 METLIFE INC UNIT 99/99/9999 59156R116 1218 39729 SH DFND 24 39729 0 0 CARDINAL HEALTH INC COM 14149Y108 177 2536 SH DFND 17 2361 175 0 CAREFUSION CORP COM 14170T101 3 80 SH DFND 17 80 0 0 CME GROUP INC COM 12572Q105 1943 26258 SH DFND 17 25672 586 0 CITRIX SYS INC COM 177376100 3 45 SH DFND 17 45 0 0 CENTURYLINK INC COM 156700106 59 1784 SH DFND 17 1784 0 0 CAMDEN PPTY TR SH BEN INT 133131102 83 1232 SH DFND 17 1232 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 180 6000 SH DFND 17 6000 0 0 DANAHER CORP DEL COM 235851102 263 3507 SH DFND 17 3507 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 29740 443226 SH DFND 17 295675 147551 0 DDR CORP COM 23317H102 53 3210 SH DFND 17 3210 0 0 CONOCOPHILLIPS COM 20825C104 3388 48161 SH DFND 17 44937 3224 0 EXTRA SPACE STORAGE INC COM 30225T102 79 1633 SH DFND 17 1633 0 0 EXXON MOBIL CORP COM 30231G102 10904 111626 SH DFND 17 107716 3910 0 FEDEX CORP COM 31428X106 14 107 SH DFND 17 107 0 0 GENUINE PARTS CO COM 372460105 16 180 SH DFND 17 180 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1045 SH DFND 17 1045 0 0 GNC HLDGS INC COM CL A 36191G107 2 35 SH DFND 17 35 0 0 HALLIBURTON CO COM 406216101 47 806 SH DFND 17 806 0 0 INTL PAPER CO COM 460146103 17 375 SH DFND 17 0 375 0 ISHARES RUS MID-CAP ETF 464287499 11213 72454 SH DFND 17 72130 302 22 ISHARES CORE S&P MCP ETF 464287507 1651 12012 SH DFND 17 10248 1764 0 INTUIT COM 461202103 243 3126 SH DFND 17 3126 0 0 MARATHON PETE CORP COM 56585A102 24 280 SH DFND 17 0 280 0 KNOWLES CORP COM 49926D109 20 648 SH DFND 17 596 52 0 ISHARES RUS 2000 VAL ETF 464287630 84 835 SH DFND 17 835 0 0 ISHARES RUS 2000 GRW ETF 464287648 667 4901 SH DFND 17 4732 169 0 ISHARES INTL TREA BD ETF 464288117 12 115 SH DFND 17 115 0 0 NEXTERA ENERGY INC COM 65339F101 1076 11253 SH DFND 17 8775 2478 0 MICROSOFT CORP COM 594918104 2785 67933 SH DFND 17 61869 6064 0 MCKESSON CORP COM 58155Q103 1011 5724 SH DFND 17 5565 159 0 MEADWESTVACO CORP COM 583334107 22 597 SH DFND 17 0 597 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20 305 SH DFND 17 0 305 0 WALGREEN CO COM 931422109 18 270 SH DFND 17 270 0 0 WINDSTREAM HLDGS INC COM 97382A101 0 51 SH DFND 17 51 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3055 26147 SH DFND 17 25318 829 0 VANGUARD INDEX FDS MID CAP ETF 922908629 157 1380 SH DFND 17 1380 0 0 ZIMMER HLDGS INC COM 98956P102 2 16 SH DFND 17 16 0 0 SIGNET JEWELERS LIMITED SHS G81276100 18 175 SH DFND 17 175 0 0 SUNTRUST BKS INC COM 867914103 43 1083 SH DFND 17 0 1083 0 SIMON PPTY GROUP INC NEW COM 828806109 197 1202 SH DFND 17 1202 0 0 STAPLES INC COM 855030102 8 675 SH DFND 17 675 0 0 ONE GAS INC COM 68235P108 5 147 SH DFND 5 147 0 0 PALL CORP COM 696429307 54 600 SH DFND 5 600 0 0 PARKER HANNIFIN CORP COM 701094104 425 3547 SH DFND 5 3547 0 0 PARKER HANNIFIN CORP COM 701094104 105 876 SH OTR 5 0 0 876 POSTROCK ENERGY CORP COM 737525105 15 11728 SH OTR 5 0 0 11728 POWER INTEGRATIONS INC COM 739276103 1 12 SH DFND 5 12 0 0 PRIMORIS SVCS CORP COM 74164F103 8 262 SH OTR 5 0 0 262 PROS HOLDINGS INC COM 74346Y103 3347 106209 SH DFND 5 106209 0 0 RITE AID CORP COM 767754104 2 270 SH DFND 5 270 0 0 RANDGOLD RES LTD ADR 752344309 1086 14486 SH DFND 5 14486 0 0 RANGE RES CORP COM 75281A109 29 352 SH OTR 5 0 0 352 RAYTHEON CO COM NEW 755111507 32 320 SH DFND 5 320 0 0 ROSS STORES INC COM 778296103 1 10 SH DFND 5 10 0 0 SCIQUEST INC NEW COM 80908T101 2 80 SH DFND 5 80 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 468 SH OTR 5 0 0 468 ABM INDS INC COM 000957100 296 10303 SH DFND 5 10303 0 0 AMERICAN ELEC PWR INC COM 025537101 132 2615 SH DFND 5 2615 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 22 673 SH DFND 5 673 0 0 BAIDU INC SPON ADR REP A 056752108 12969 85168 SH DFND 5 70900 0 14268 ALLIANCE DATA SYSTEMS CORP COM 018581108 2448 8985 SH OTR 5 0 0 8985 ALLSTATE CORP COM 020002101 162 2861 SH DFND 5 2861 0 0 AVON PRODS INC COM 054303102 201 13725 SH DFND 5 13725 0 0 BB&T CORP COM 054937107 116 2878 SH DFND 5 2878 0 0 AMEREN CORP COM 023608102 122 2970 SH DFND 5 2970 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4085 111607 SH DFND 5 101472 0 10135 APPLIED OPTOELECTRONICS INC COM 03823U102 24 988 SH OTR 5 0 0 988 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 153 1228 SH OTR 5 0 0 1228 CARDINAL HEALTH INC COM 14149Y108 168 2396 SH OTR 5 0 0 2396 CHIPOTLE MEXICAN GRILL INC COM 169656105 1708 3007 SH OTR 5 0 0 3007 MYRIAD GENETICS INC COM 62855J104 9024 263894 SH DFND 15 242513 0 21381 NBT BANCORP INC COM 628778102 189 7744 SH DFND 15 7731 0 13 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 9514 1024130 SH DFND 15 916339 0 107791 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 316 15400 SH DFND 15 14400 0 1000 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2730 142211 SH DFND 15 142211 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 3208 174462 SH DFND 15 167728 0 6734 MICROFINANCIAL INC COM 595072109 0 0 SH DFND 15 0 0 0 NGP CAP RES CO COM 62912R107 262 38725 SH DFND 15 38725 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 70 5040 SH DFND 15 5040 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1994 190132 SH DFND 15 165800 0 24332 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2982 170124 SH DFND 15 166841 0 3283 NUVEEN OHIO QUALITY INCOME M COM 670980101 497 32620 SH DFND 15 30820 0 1800 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 5 2000 PRN DFND 15 2000 0 0 MICROSEMI CORP COM 595137100 7605 303817 SH DFND 15 296040 0 7777 MID PENN BANCORP INC COM 59540G107 0 1 SH DFND 15 1 0 0 MIDSOUTH BANCORP INC COM 598039105 0 1 SH DFND 15 1 0 0 OASIS PETE INC NEW COM 674215108 5065 121382 SH DFND 15 114935 0 6447 OCEANFIRST FINL CORP COM 675234108 0 0 SH DFND 15 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3 49 SH DFND 15 49 0 0 NORDION INC COM 65563C105 2895 251325 SH DFND 15 200013 0 51312 MITEK SYS INC COM NEW 606710200 77 20000 SH DFND 15 20000 0 0 NATIONAL INSTRS CORP COM 636518102 151 5248 SH DFND 15 5248 0 0 NATIONAL PRESTO INDS INC COM 637215104 12 150 SH DFND 15 150 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 32 66438 SH DFND 15 66438 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6647 117146 SH DFND 15 115322 0 1824 OLD POINT FINL CORP COM 680194107 0 1 SH DFND 15 1 0 0 OLD REP INTL CORP COM 680223104 19921 1214704 SH DFND 15 1209742 0 4962 MODINE MFG CO COM 607828100 121 8283 SH DFND 15 8092 0 191 MCCLATCHY CO CL A 579489105 5 852 SH DFND 15 852 0 0 MCDERMOTT INTL INC COM 580037109 6240 797930 SH DFND 15 518357 0 279573 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2491 260306 SH DFND 15 207456 0 52850 MONROE CAP CORP COM 610335101 14 1000 SH DFND 15 1000 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 16 8500 SH DFND 15 3500 0 5000 NEKTAR THERAPEUTICS COM 640268108 86 7083 SH DFND 15 6682 0 401 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 67 9250 SH DFND 15 9000 0 250 NOVADAQ TECHNOLOGIES INC COM 66987G102 280 12546 SH DFND 15 11680 0 866 MEDIA GEN INC CL A 584404107 57 3086 SH DFND 15 2586 0 500 NEUBERGER BERMAN NY INT MUN COM 64124K102 126 9326 SH DFND 15 9326 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 3 2000 PRN DFND 15 2000 0 0 MEDTRONIC INC COM 585055106 348512 5663185 SH DFND 15 5588724 0 74462 NEUBERGER BERMAN RE ES SEC F COM 64190A103 7433 1574857 SH DFND 15 1544954 0 29903 NEW JERSEY RES COM 646025106 10764 216140 SH DFND 15 209303 0 6837 NUVEEN CALIF MUN VALUE FD COM 67062C107 1525 156422 SH DFND 15 154422 0 2000 NUVEEN PREM INCOME MUN FD COM 67062T100 1251 95458 SH DFND 15 94958 0 500 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 14 1001 SH DFND 15 1001 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 865 64594 SH DFND 15 54197 0 10397 MERITAGE HOMES CORP COM 59001A102 5829 139189 SH DFND 15 134447 0 4742 MERITOR INC COM 59001K100 93 7631 SH DFND 15 7631 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 295 142344 SH DFND 15 142344 0 0 VORNADO RLTY TR SH BEN INT 929042109 2585 26231 SH DFND 15 25806 0 425 WESTERN ASSET VAR RT STRG FD COM 957667108 135 7902 SH DFND 15 7902 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3628 208502 SH DFND 15 175812 0 32690 ULTA SALON COSMETCS & FRAG I COM 90384S303 11221 115162 SH DFND 15 114732 0 430 WD-40 CO COM 929236107 7660 98754 SH DFND 15 98073 0 681 WGL HLDGS INC COM 92924F106 9753 243469 SH DFND 15 222206 0 21263 WESTERN ASSET CLYM INFL OPP COM 95766R104 784 67432 SH DFND 15 67432 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 20 1290 SH DFND 15 1290 0 0 UNILEVER PLC SPON ADR NEW 904767704 51914 1214210 SH DFND 15 1180850 0 33360 WEYCO GROUP INC COM 962149100 0 1 SH DFND 15 1 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 22 400 SH DFND 15 400 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10565 95363 SH DFND 15 91080 0 4283 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20892 207693 SH DFND 15 202928 0 4765 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 196 2242 SH DFND 15 2242 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 106 1065 SH DFND 15 1065 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 133 1541 SH DFND 15 1541 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23982 274838 SH DFND 15 273924 0 914 EPL OIL & GAS INC COM 26883D108 102 2630 SH DFND 4 2630 0 0 EQT CORP COM 26884L109 3706 38216 SH DFND 4 18552 18893 771 EAGLE MATERIALS INC COM 26969P108 114 1283 SH DFND 4 941 0 342 EPAM SYS INC COM 29414B104 538 16347 SH DFND 4 16347 0 0 EAST WEST BANCORP INC COM 27579R104 789 21623 SH DFND 4 7434 0 14189 EQUITY RESIDENTIAL SH BEN INT 29476L107 8497 146530 SH DFND 4 126843 8441 11246 EASTGROUP PPTY INC COM 277276101 2250 35764 SH DFND 4 34685 1079 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 18 1500 SH DFND 4 1500 0 0 ESSEX PPTY TR INC COM 297178105 705 4146 SH DFND 4 547 97 3502 E2OPEN INC COM 29788A104 0 5 SH DFND 4 5 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 28 2225 SH DFND 4 2225 0 0 ECHOSTAR CORP CL A 278768106 186 3913 SH DFND 4 1447 1071 1395 ECHO THERAPEUTICS INC COM NEW 27876L206 0 50 SH DFND 4 0 0 50 FIVE BELOW INC COM 33829M101 1152 27110 SH DFND 4 27110 0 0 GENERAL ELECTRIC CO COM 369604103 696908 26918048 SH DFND 4 17860497 4103321 4954230 GENERAL ELECTRIC CO COM 369604103 1 7200 SH Put DFND 4 7200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 330 12611 SH DFND 4 6369 3000 3242 FASTENAL CO COM 311900104 11 20000 SH Call DFND 4 0 20000 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 24 1235 SH DFND 4 0 1235 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 31 1545 SH DFND 4 1545 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 44 3194 SH DFND 4 0 3194 0 FLOWERS FOODS INC COM 343498101 112 5208 SH DFND 4 3389 0 1819 FLOWSERVE CORP COM 34354P105 1668 21292 SH DFND 4 19639 969 684 F5 NETWORKS INC COM 315616102 601 5634 SH DFND 4 5394 0 240 FOOT LOCKER INC COM 344849104 883 18785 SH DFND 4 17507 0 1278 GENERAL MTRS CO W EXP 07/10/201 37045V126 17 981 SH DFND 4 974 7 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 5 3000 PRN DFND 4 3000 0 0 FOREST LABS INC COM 345838106 4224 45784 SH DFND 4 44307 115 1362 FINISH LINE INC CL A 317923100 65 2388 SH DFND 4 2388 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 63 1169 SH DFND 4 1169 0 0 GENWORTH FINL INC COM CL A 37247D106 293 16533 SH DFND 4 10604 1050 4879 GRIFFIN LD & NURSERIES INC CL A 398231100 3 106 SH DFND 4 106 0 0 FORWARD AIR CORP COM 349853101 2583 56019 SH DFND 4 56019 0 0 FRANKLIN ELEC INC COM 353514102 986 23196 SH DFND 4 15196 0 8000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 886 3679 SH DFND 4 1819 0 1860 FIRST COMWLTH FINL CORP PA COM 319829107 71 7816 SH DFND 4 16 2000 5800 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3190 96468 SH DFND 4 70821 8343 17304 GILEAD SCIENCES INC COM 375558103 352257 4971042 SH DFND 4 4827550 58777 84715 GLACIER BANCORP INC NEW COM 37637Q105 6637 228321 SH DFND 4 61173 100 167048 1ST SOURCE CORP COM 336901103 262 8173 SH DFND 4 8173 0 0 GLOBUS MED INC CL A 379577208 370 13911 SH DFND 4 12311 0 1600 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 59 1592 SH DFND 4 1592 0 0 GAMESTOP CORP NEW CL A 36467W109 1938 47153 SH DFND 4 46088 0 1065 GOLUB CAP BDC INC COM 38173M102 331 18536 SH DFND 4 18536 0 0 FACEBOOK INC CL A 30303M102 73903 1227401 SH DFND 4 1182090 5684 39627 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 407 29513 SH DFND 4 29513 0 0 HONEYWELL INTL INC COM 438516106 0 600 SH Call DFND 4 600 0 0 INGREDION INC COM 457187102 775 11378 SH DFND 4 4158 800 6420 HAIN CELESTIAL GROUP INC COM 405217100 790 8637 SH DFND 4 7960 677 0 HOSPIRA INC COM 441060100 1813 41917 SH DFND 4 37568 370 3979 INSULET CORP COM 45784P101 707 14914 SH DFND 4 14914 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 5 284 SH DFND 4 284 0 0 HANESBRANDS INC COM 410345102 1490 19485 SH DFND 4 12317 112 7056 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 181 8914 SH DFND 4 0 8914 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 6 700 SH DFND 4 700 0 0 ISHARES MSCI SINGAP ETF 464286673 5988 458504 SH DFND 4 451992 3208 3304 ISHARES MSCI USA ETF 464286681 29 728 SH DFND 4 728 0 0 ISHARES MSCI UK ETF 464286699 7860 381755 SH DFND 4 379966 960 829 ISHARES MSCI FRANCE ETF 464286707 636 21787 SH DFND 4 21787 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 62654 316719 SH DFND 4 303724 4997 7998 ISHARES MSCI SWEDEN ETF 464286756 306 8362 SH DFND 4 8302 60 0 ISHARES MSCI STH AFR ETF 464286780 3386 51146 SH DFND 4 49034 2112 0 HASBRO INC COM 418056107 5051 90805 SH DFND 4 90654 100 51 HAWAIIAN ELEC INDUSTRIES COM 419870100 735 28929 SH DFND 4 22978 2530 3421 ISHARES MRNGSTR LG-CP GR 464287119 10 100 SH DFND 4 100 0 0 ISHARES TIPS BD ETF 464287176 152159 1357351 SH DFND 4 1339577 16879 895 ISHARES CORE S&P500 ETF 464287200 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12383 MASIMO CORP COM 574795100 455 16658 SH DFND 4 16658 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 6 645 SH DFND 4 645 0 0 JARDEN CORP COM 471109108 4319 72198 SH DFND 4 70583 1006 609 JOHNSON & JOHNSON COM 478160104 653892 6656740 SH DFND 4 5908669 588005 160065 LRR ENERGY LP COM 50214A104 32 1860 SH DFND 4 1860 0 0 LUMINEX CORP DEL COM 55027E102 431 23776 SH DFND 4 23776 0 0 MAXIMUS INC COM 577933104 354 7889 SH DFND 4 7889 0 0 JONES GROUP INC COM 48020T101 29 1939 SH DFND 4 71 0 1868 LAM RESEARCH CORP COM 512807108 2038 37057 SH DFND 4 21853 1547 13657 M & T BK CORP COM 55261F104 1156 9533 SH DFND 4 6675 1793 1065 ISHARES GLOBAL 100 ETF 464287572 1511 19408 SH DFND 4 3277 0 16131 ISHARES S&P MC 400GR ETF 464287606 514091 3361880 SH DFND 4 3225099 119488 17293 ISHARES RUSSELL 2000 ETF 464287655 553127 4754436 SH DFND 4 4480221 233744 40471 J2 GLOBAL INC COM 48123V102 781 15600 SH DFND 4 15600 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 300 SH DFND 4 300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6830 264129 SH DFND 4 213874 30 50225 ISHARES RUSSELL 2000 ETF 464287655 1847 642500 SH Call DFND 4 642500 0 0 ISHARES RUSSELL 2000 ETF 464287655 3348 847900 SH Put DFND 4 846800 1100 0 MSC INDL DIRECT INC CL A 553530106 1730 19994 SH DFND 4 19489 93 412 ISHARES U.S. BAS MTL ETF 464287838 17 210 SH DFND 4 210 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 0 17 SH DFND 4 17 0 0 MACK CALI RLTY CORP COM 554489104 72 3473 SH DFND 4 1674 0 1799 ISHARES JP MOR EM MK ETF 464288281 188 1685 SH DFND 4 1639 46 0 ISHARES CALI AMT-FRE ETF 464288356 17 151 SH DFND 4 151 0 0 ISHARES INTL SEL DIV ETF 464288448 626 16190 SH DFND 4 16190 0 0 MAIN STREET CAPITAL CORP COM 56035L104 0 3 SH DFND 4 3 0 0 ISHARES INTERM CR BD ETF 464288638 2239 20531 SH DFND 4 19691 0 840 KERYX BIOPHARMACEUTICALS INC COM 492515101 75 4389 SH DFND 4 4000 389 0 LENNOX INTL INC COM 526107107 109 1202 SH DFND 4 520 0 682 LEUCADIA NATL CORP NOTE 3.750% 4/1 527288AX2 164 125000 PRN DFND 4 125000 0 0 PG&E CORP COM 69331C108 684 15828 SH DFND 3 0 0 15828 PHI INC COM VTG 69336T106 2537 60435 SH DFND 3 14135 0 46300 PVH CORP COM 693656100 345 2768 SH DFND 3 0 0 2768 PENNANTPARK INVT CORP COM 708062104 303 27400 SH DFND 3 27400 0 0 PERKINELMER INC COM 714046109 34459 764733 SH DFND 3 70045 0 694688 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 99778 7587682 SH DFND 3 3016732 0 4570950 PHILIP MORRIS INTL INC COM 718172109 11329 138374 SH DFND 3 79125 0 59249 POST PPTYS INC COM 737464107 13634 277683 SH DFND 3 35990 0 241693 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 673 25772 SH DFND 3 25772 0 0 PITNEY BOWES INC COM 724479100 161 6206 SH DFND 3 0 0 6206 PRUDENTIAL FINL INC COM 744320102 1201 14191 SH DFND 3 0 0 14191 QEP RES INC COM 74733V100 14917 506677 SH DFND 3 1528 0 505149 PREMIERE GLOBAL SVCS INC COM 740585104 702 58173 SH DFND 3 58173 0 0 PRICELINE COM INC COM NEW 741503403 543502 456045 SH DFND 3 99454 0 356591 PROGRESS SOFTWARE CORP COM 743312100 8216 376887 SH DFND 3 20397 0 356490 PROOFPOINT INC COM 743424103 52885 1426250 SH DFND 3 244500 0 1181750 REDWOOD TR INC COM 758075402 63655 3138824 SH DFND 3 1361124 0 1777700 REGAL BELOIT CORP COM 758750103 39638 545154 SH DFND 3 13160 0 531994 RESTORATION HARDWARE HLDGS I COM 761283100 126949 1725086 SH DFND 3 702479 0 1022607 RADIAN GROUP INC COM 750236101 694 46181 SH DFND 3 46181 0 0 RALLY SOFTWARE DEV CORP COM 751198102 941 70300 SH DFND 3 9200 0 61100 RED HAT INC COM 756577102 59283 1119248 SH DFND 3 14957 0 1104291 RUCKUS WIRELESS INC COM 781220108 3240 266431 SH DFND 3 266431 0 0 ROCKWOOD HLDGS INC COM 774415103 186 2500 SH DFND 3 2500 0 0 ROSS STORES INC COM 778296103 471 6587 SH DFND 3 0 0 6587 ROYAL GOLD INC COM 780287108 151939 2426360 SH DFND 3 852617 0 1573743 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13101 172592 SH DFND 3 513 0 172079 SEALED AIR CORP NEW COM 81211K100 302 9198 SH DFND 3 3185 0 6013 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1936 7728 SH DFND 3 7728 0 0 SVB FINL GROUP COM 78486Q101 3735 29000 SH DFND 3 3800 0 25200 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 350 15800 SH DFND 3 0 0 15800 ST JUDE MED INC COM 790849103 569 8700 SH DFND 3 0 0 8700 ACI WORLDWIDE INC COM 004498101 23871 403302 SH DFND 3 53048 0 350254 ACUITY BRANDS INC COM 00508Y102 55520 418800 SH DFND 3 141850 0 276950 ACCO BRANDS CORP COM 00081T108 43806 7111362 SH DFND 3 1679001 0 5432361 AFLAC INC COM 001055102 3053 48432 SH DFND 3 280 0 48152 AGILENT TECHNOLOGIES INC COM 00846U101 38311 685110 SH DFND 3 17052 0 668058 BAKER HUGHES INC COM 057224107 7858 120850 SH DFND 3 95447 0 25403 ASIA PAC FD INC COM 044901106 210 20304 SH DFND 3 20304 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 79335 3384580 SH DFND 3 1243469 0 2141111 AMERICAN TOWER CORP NEW COM 03027X100 80648 985082 SH DFND 3 87366 0 897716 AMERICAN VANGUARD CORP COM 030371108 6952 321111 SH DFND 3 101646 0 219465 ALLETE INC COM NEW 018522300 958 18275 SH DFND 3 18275 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1211 37700 SH DFND 3 37700 0 0 ATMOS ENERGY CORP COM 049560105 707 15000 SH DFND 3 0 0 15000 ANADARKO PETE CORP COM 032511107 5915 69780 SH DFND 3 1530 0 68250 AUTOZONE INC COM 053332102 553 1030 SH DFND 3 0 0 1030 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 6789 809181 SH DFND 3 448594 0 360587 APOGEE ENTERPRISES INC COM 037598109 4752 143000 SH DFND 3 0 0 143000 AMBEV SA SPONSORED ADR 02319V103 224073 30239241 SH DFND 3 11126541 0 19112700 BERRY PLASTICS GROUP INC COM 08579W103 10845 468450 SH DFND 3 468450 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 748 46577 SH DFND 3 46577 0 0 BIG LOTS INC COM 089302103 11075 292440 SH DFND 3 292440 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 29773 2806173 SH DFND 3 957573 0 1848600 CARDINAL FINL CORP COM 14149F109 1089 61096 SH DFND 3 61096 0 0 CARDINAL HEALTH INC COM 14149Y108 748 10691 SH DFND 3 0 0 10691 CAI INTERNATIONAL INC COM 12477X106 391 15888 SH DFND 3 15888 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3657 272135 SH DFND 3 115544 0 156591 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 238 4551 SH DFND 3 0 0 4551 CISCO SYS INC COM 17275R102 10440 465758 SH DFND 3 154350 0 311408 CIGNA CORPORATION COM 125509109 28962 345896 SH DFND 3 10211 0 335685 BLACKROCK RES & COMM STRAT T SHS 09257A108 18378 1598077 SH DFND 3 901821 0 696256 CPI AEROSTRUCTURES INC COM NEW 125919308 1290 99193 SH DFND 3 99193 0 0 CNO FINL GROUP INC COM 12621E103 28628 1581672 SH DFND 3 255814 0 1325858 CSX CORP COM 126408103 80465 2777576 SH DFND 3 449550 0 2328026 BOEING CO COM 097023105 159224 1268818 SH DFND 3 122525 0 1146293 BEAM INC COM 073730103 423 5073 SH DFND 3 0 0 5073 MICHAEL KORS HLDGS LTD SHS G60754101 68 730 SH OTR 5 0 0 730 XYLEM INC COM 98419M100 8 215 SH DFND 5 215 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 111 2523 SH OTR 5 0 0 2523 SILVER WHEATON CORP COM 828336107 15 650 SH DFND 5 650 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 90 SH DFND 5 90 0 0 SYMANTEC CORP COM 871503108 50 2480 SH DFND 5 2480 0 0 3M CO COM 88579Y101 215 1588 SH OTR 5 0 0 1588 TRIMBLE NAVIGATION LTD COM 896239100 1 36 SH DFND 5 36 0 0 SKECHERS U S A INC CL A 830566105 116 3178 SH OTR 5 0 0 3178 SKYLINE CORP COM 830830105 299 49340 SH DFND 5 49340 0 0 STIFEL FINL CORP COM 860630102 1 21 SH DFND 5 0 0 21 SPLUNK INC COM 848637104 2582 36137 SH DFND 5 36137 0 0 STAGE STORES INC COM NEW 85254C305 66 2712 SH DFND 5 2712 0 0 SHUTTERFLY INC COM 82568P304 1616 37866 SH DFND 5 37866 0 0 SHUTTERSTOCK INC COM 825690100 2587 35633 SH DFND 5 35633 0 0 STARBUCKS CORP COM 855244109 2242 30549 SH OTR 5 0 0 30549 OMEGA HEALTHCARE INVS INC COM 681936100 579 17288 SH DFND 4 2962 11379 2947 OMNOVA SOLUTIONS INC COM 682129101 173 16633 SH DFND 4 16633 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1 1000 PRN DFND 4 1000 0 0 1 800 FLOWERS COM CL A 68243Q106 5 900 SH DFND 4 900 0 0 ORACLE CORP COM 68389X105 272404 6658675 SH DFND 4 6176322 312018 170335 ORGANOVO HLDGS INC COM 68620A104 24 3100 SH DFND 4 3100 0 0 OTTER TAIL CORP COM 689648103 194 6311 SH DFND 4 6311 0 0 OWENS ILL INC COM NEW 690768403 619 18301 SH DFND 4 15750 2140 411 PBF ENERGY INC CL A 69318G106 2 94 SH DFND 4 94 0 0 P C CONNECTION COM 69318J100 24 1200 SH DFND 4 0 0 1200 PCM INC COM 69323K100 7 750 SH DFND 4 750 0 0 PDL BIOPHARMA INC COM 69329Y104 16117 1939501 SH DFND 4 1939501 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 63 4229 SH DFND 4 1407 0 2822 PETMED EXPRESS INC COM 716382106 74 5500 SH DFND 4 4500 0 1000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2041 155191 SH DFND 4 154916 0 275 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 161 2643 SH DFND 4 2643 0 0 PIEDMONT NAT GAS INC COM 720186105 1885 53266 SH DFND 4 34692 11201 7373 PILGRIMS PRIDE CORP NEW COM 72147K108 2949 140946 SH DFND 4 140946 0 0 PALL CORP COM 696429307 2486 27782 SH DFND 4 26471 53 1258 PAN AMERICAN SILVER CORP COM 697900108 2 170 SH DFND 4 0 0 170 PANERA BREAD CO CL A 69840W108 690 3911 SH DFND 4 3274 417 220 PARAGON SHIPPING INC CL A NEW 69913R408 0 21 SH DFND 4 21 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 82 3170 SH DFND 4 2945 225 0 POST HLDGS INC COM 737446104 123 2236 SH DFND 4 716 1520 0 POST PPTYS INC COM 737464107 336 6848 SH DFND 4 5341 1407 100 POWER INTEGRATIONS INC COM 739276103 1407 21387 SH DFND 4 21387 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20227 230713 SH DFND 4 227189 1224 2300 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 37 1713 SH DFND 4 1713 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 35 1282 SH DFND 4 0 1282 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 6 332 SH DFND 4 332 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 67 4723 SH DFND 4 2414 2309 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5 46 SH DFND 4 0 46 0 QEP RES INC COM 74733V100 3094 105107 SH DFND 4 101209 155 3743 QR ENERGY LP UNIT LTD PRTNS 74734R108 27 1500 SH DFND 4 1500 0 0 QTS RLTY TR INC COM CL A 74736A103 1074 42801 SH DFND 4 5430 37371 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 345 12656 SH DFND 4 12656 0 0 PRIVATEBANCORP INC COM 742962103 858 28133 SH DFND 4 28133 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 6 100 SH DFND 4 100 0 0 RENTECH INC COM 760112102 8 4000 SH DFND 4 4000 0 0 RITE AID CORP COM 767754104 869 138534 SH DFND 4 56814 1100 80620 RMR REAL ESTATE INCOME FUND COM 76970B101 4 215 SH DFND 4 215 0 0 RPC INC COM 749660106 38 1878 SH DFND 4 1315 93 470 RANGE RES CORP COM 75281A109 11366 136988 SH DFND 4 133312 1009 2667 RAYMOND JAMES FINANCIAL INC COM 754730109 1499 26795 SH DFND 4 25491 132 1172 SM ENERGY CO COM 78454L100 932 13068 SH DFND 4 12546 0 522 SPX CORP COM 784635104 222 2261 SH DFND 4 2004 0 257 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 15611 322618 SH DFND 4 308943 8605 5070 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1066 17741 SH DFND 4 15066 2675 0 ROLLINS INC COM 775711104 169 5597 SH DFND 4 848 59 4690 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 100 4399 SH DFND 4 3899 500 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 74 2900 SH DFND 4 2900 0 0 ROYAL GOLD INC COM 780287108 109 1735 SH DFND 4 1615 0 120 SANMINA CORPORATION COM 801056102 297 17011 SH DFND 4 17011 0 0 SOUTHERN CO COM 842587107 302856 6892485 SH DFND 15 6814806 0 77679 STEELCASE INC CL A 858155203 1926 115953 SH DFND 15 107647 0 8306 SYNACOR INC COM 871561106 5 2000 SH DFND 15 2000 0 0 SUPERIOR UNIFORM GP INC COM 868358102 2766 188571 SH DFND 15 143231 0 45340 SUPPORT COM INC COM 86858W101 3 1000 SH DFND 15 1000 0 0 SWIFT ENERGY CO COM 870738101 3730 346609 SH DFND 15 337088 0 9521 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 279 52510 SH DFND 15 52510 0 0 SYNERGY RES CORP COM 87164P103 12 1125 SH DFND 15 1125 0 0 TTM TECHNOLOGIES INC COM 87305R109 157 18608 SH DFND 15 18586 0 22 TW TELECOM INC COM 87311L104 33 1058 SH DFND 15 1058 0 0 TAHOE RES INC COM 873868103 12 550 SH DFND 15 550 0 0 TAIWAN FD INC COM 874036106 5 249 SH DFND 15 249 0 0 TAYLOR CAP GROUP INC COM 876851106 287 12001 SH DFND 15 12001 0 0 TECUMSEH PRODS CO CL B 878895101 0 1 SH DFND 15 1 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 149 12656 SH DFND 15 11096 0 1560 TELEDYNE TECHNOLOGIES INC COM 879360105 8797 90383 SH DFND 15 88201 0 2182 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 5268 2971000 PRN DFND 15 2967000 0 4000 TRANSALTA CORP COM 89346D107 250 21436 SH DFND 15 9920 0 11516 TRANSCAT INC COM 893529107 9 1000 SH DFND 15 1000 0 0 TIME WARNER INC COM NEW 887317303 44105 675110 SH DFND 15 665213 0 9897 TRANSCANADA CORP COM 89353D107 11053 242806 SH DFND 15 236955 0 5851 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1559 36181 SH DFND 15 33541 0 2640 TIPTREE FINL INC CL A 88822Q103 0 1 SH DFND 15 1 0 0 TITAN MACHY INC COM 88830R101 2 100 SH DFND 15 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 57480 675437 SH DFND 15 652273 0 23164 TREDEGAR CORP COM 894650100 85 3690 SH DFND 15 3690 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2 2000 PRN DFND 15 2000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 509 557000 PRN DFND 15 557000 0 0 TRIANGLE CAP CORP COM 895848109 5282 204028 SH DFND 15 196928 0 7100 TORONTO DOMINION BK ONT COM NEW 891160509 6280 133749 SH DFND 15 128456 0 5293 TRINITY BIOTECH PLC SPON ADR NEW 896438306 673 27785 SH DFND 15 27452 0 333 SOUTHWEST BANCORP INC OKLA COM 844767103 5 269 SH DFND 15 269 0 0 SOUTHWEST GAS CORP COM 844895102 2871 53713 SH DFND 15 42066 0 11647 STERICYCLE INC COM 858912108 9181 80806 SH DFND 15 79902 0 904 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31926 1420846 SH DFND 15 1392307 0 28539 SMUCKER J M CO COM NEW 832696405 282306 2903187 SH DFND 15 2872627 0 30560 SPIRIT AIRLS INC COM 848577102 11658 196379 SH DFND 15 190452 0 5927 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH DFND 15 0 0 0 SNYDERS-LANCE INC COM 833551104 1053 37366 SH DFND 15 27231 0 10135 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 505 52500 SH DFND 15 50100 0 2400 STAGE STORES INC COM NEW 85254C305 0 1 SH DFND 15 1 0 0 SHERWIN WILLIAMS CO COM 824348106 18632 94516 SH DFND 15 90860 0 3656 SOLARWINDS INC COM 83416B109 8651 202927 SH DFND 15 200687 0 2240 SOLAR SR CAP LTD COM 83416M105 309 18081 SH DFND 15 18081 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 14 321 SH DFND 15 321 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 0 0 SH DFND 15 0 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 13 1618 SH DFND 15 1618 0 0 SIEBERT FINL CORP COM 826176109 0 1 SH DFND 15 1 0 0 STAR SCIENTIFIC INC COM 85517P101 48 61202 SH DFND 15 45002 0 16200 SUN HYDRAULICS CORP COM 866942105 1849 42687 SH DFND 15 42407 0 280 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 71 10716 SH DFND 15 8717 0 1999 SIGMATRON INTL INC COM 82661L101 26 2200 SH DFND 15 2200 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 1 SH DFND 15 1 0 0 OMNICOM GROUP INC COM 681919106 17 240 SH DFND 17 240 0 0 PNC FINL SVCS GROUP INC COM 693475105 101 1160 SH DFND 17 560 600 0 PPG INDS INC COM 693506107 2334 12063 SH DFND 17 12063 0 0 PFIZER INC COM 717081103 1962 61087 SH DFND 17 58031 3056 0 PHILLIPS 66 COM 718546104 235 3049 SH DFND 17 2871 178 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 47 3837 SH DFND 17 3837 0 0 PROCTER & GAMBLE CO COM 742718109 7669 95150 SH DFND 17 90891 4259 0 SL GREEN RLTY CORP COM 78440X101 35 352 SH DFND 17 352 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 325 1737 SH DFND 17 1737 0 0 SPX CORP COM 784635104 2 25 SH DFND 17 25 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6437 156353 SH DFND 17 151360 4993 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 130 520 SH DFND 17 520 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 110 3934 SH DFND 17 3934 0 0 ST JUDE MED INC COM 790849103 4 55 SH DFND 17 55 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 42 3510 SH DFND 17 3510 0 0 NEWFIELD EXPL CO COM 651290108 32 1010 SH DFND 4 128 32 850 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 13 1057 SH DFND 4 0 0 1057 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1 1000 PRN DFND 4 1000 0 0 MYLAN INC COM 628530107 46735 957087 SH DFND 4 945592 500 10995 NBT BANCORP INC COM 628778102 88 3610 SH DFND 4 3610 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 5 250 SH DFND 4 0 0 250 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 19 1200 SH DFND 4 1200 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 4 2000 PRN DFND 4 2000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 127 13423 SH DFND 4 13423 0 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 98 7373 SH DFND 4 7373 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 15 1114 SH DFND 4 1114 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 72 1230 SH DFND 4 1230 0 0 OCEANEERING INTL INC COM 675232102 2766 38493 SH DFND 4 31605 702 6186 OFFICE DEPOT INC COM 676220106 471 114117 SH DFND 4 114117 0 0 OLD NATL BANCORP IND COM 680033107 34 2295 SH DFND 4 2295 0 0 NORTHEAST UTILS COM 664397106 4926 108264 SH DFND 4 74884 20394 12986 OMNICARE INC COM 681904108 1406 23571 SH DFND 4 22107 0 1464 MOLSON COORS BREWING CO CL B 60871R209 2505 42562 SH DFND 4 41824 98 640 NORTHERN TR CORP COM 665859104 8355 127444 SH DFND 4 112090 8040 7314 MCDONALDS CORP COM 580135101 1 4100 SH Put DFND 4 4100 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1861 62266 SH DFND 4 62205 61 0 NOVAGOLD RES INC COM NEW 66987E206 0 100 SH DFND 4 0 100 0 NOVARTIS A G SPONSORED ADR 66987V109 95062 1118126 SH DFND 4 1024588 67044 26494 MEDASSETS INC COM 584045108 158 6402 SH DFND 4 5590 712 100 NEUBERGER BERMAN RE ES SEC F COM 64190A103 12 2484 SH DFND 4 2000 484 0 NEW GERMANY FD INC COM 644465106 15 750 SH DFND 4 750 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 204 15952 SH DFND 4 15952 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 53 4159 SH DFND 4 4159 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11169 253556 SH DFND 4 141686 111870 0 UBIQUITI NETWORKS INC COM 90347A100 19 429 SH DFND 4 429 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 3 3038 SH DFND 4 3038 0 0 WABASH NATL CORP COM 929566107 537 39000 SH DFND 4 30000 0 9000 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 114 1718 SH DFND 4 1718 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 75 699 SH DFND 4 0 699 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4488 89203 SH DFND 4 68308 16945 3950 WALTER INVT MGMT CORP COM 93317W102 1515 50781 SH DFND 4 50781 0 0 WHITING PETE CORP NEW COM 966387102 1913 27574 SH DFND 4 20079 23 7472 WASTE MGMT INC DEL COM 94106L109 5421 128867 SH DFND 4 122904 5263 700 UNITED PARCEL SERVICE INC CL B 911312106 243688 2502446 SH DFND 4 2359943 67351 75152 VASCO DATA SEC INTL INC COM 92230Y104 0 39 SH DFND 4 39 0 0 VEEVA SYS INC CL A COM 922475108 376 14100 SH DFND 4 14100 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 759 14892 SH DFND 4 14792 100 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4928 48969 SH DFND 4 46228 2306 435 WELLCARE HEALTH PLANS INC COM 94946T106 2176 34253 SH DFND 4 33731 0 522 WISCONSIN ENERGY CORP COM 976657106 1613 34653 SH DFND 4 19457 4800 10396 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32 375 SH DFND 4 0 375 0 WISDOMTREE TR EQTY INC ETF 97717W208 25 440 SH DFND 4 440 0 0 TRIPADVISOR INC COM 896945201 1963 21674 SH DFND 4 20101 238 1335 TRUEBLUE INC COM 89785X101 272 9291 SH DFND 4 9291 0 0 UNUM GROUP COM 91529Y106 1676 47456 SH DFND 4 42751 2857 1848 TYSON FOODS INC CL A 902494103 7711 175255 SH DFND 4 163873 0 11382 VAIL RESORTS INC COM 91879Q109 525 7539 SH DFND 4 7539 0 0 VIRNETX HLDG CORP COM 92823T108 63 4411 SH DFND 4 4411 0 0 VISTEON CORP COM NEW 92839U206 204 2303 SH DFND 4 1956 1 346 ZEP INC COM 98944B108 126 7093 SH DFND 4 7093 0 0 ZIMMER HLDGS INC COM 98956P102 5445 57569 SH DFND 4 41561 2288 13720 TRANSOCEAN LTD REG SHS H8817H100 20866 504744 SH DFND 4 392595 10339 101810 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 62 5630 SH DFND 4 5630 0 0 COSAN LTD SHS A G25343107 139 12220 SH DFND 4 12220 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 1 162 SH DFND 4 162 0 0 DRYSHIPS INC SHS Y2109Q101 10 3000 SH DFND 4 3000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 12 95 SH DFND 4 95 0 0 ICON PLC SHS G4705A100 42 884 SH DFND 4 884 0 0 ORBOTECH LTD ORD M75253100 0 9 SH DFND 4 9 0 0 INVESCO LTD SHS G491BT108 1693 45749 SH DFND 4 43327 49 2373 LAZARD LTD SHS A G54050102 243 5151 SH DFND 4 51 0 5100 AVG TECHNOLOGIES N V SHS N07831105 292 13914 SH DFND 4 13914 0 0 SEADRILL LIMITED SHS G7945E105 449 12781 SH DFND 4 8565 2000 2216 BERKSHIRE HATHAWAY INC DEL CL A 084670108 187 1 SH DFND 3 0 0 1 DANAHER CORP DEL COM 235851102 174390 2325213 SH DFND 3 331700 0 1993513 DARDEN RESTAURANTS INC COM 237194105 5803 114322 SH DFND 3 0 0 114322 DONNELLEY R R & SONS CO COM 257867101 1233 68887 SH DFND 3 68887 0 0 CORESITE RLTY CORP COM 21870Q105 260 8400 SH DFND 3 8400 0 0 COGNEX CORP COM 192422103 151812 4483508 SH DFND 3 1616188 0 2867320 DELTA AIR LINES INC DEL COM NEW 247361702 318256 9184953 SH DFND 3 2761648 0 6423305 COURIER CORP COM 222660102 5660 367502 SH DFND 3 57460 0 310042 COLUMBIA BKG SYS INC COM 197236102 14 507 SH DFND 3 507 0 0 CRAY INC COM NEW 225223304 114994 3081297 SH DFND 3 690997 0 2390300 DESTINATION MATERNITY CORP COM 25065D100 1425 51992 SH DFND 3 51992 0 0 EDAP TMS S A SPONSORED ADR 268311107 751 262596 SH DFND 3 262596 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2379 260862 SH DFND 3 16967 0 243895 CROSS TIMBERS RTY TR TR UNIT 22757R109 277 8900 SH DFND 3 8900 0 0 CROWN HOLDINGS INC COM 228368106 63013 1408429 SH DFND 3 13498 0 1394931 CUMMINS INC COM 231021106 115969 778529 SH DFND 3 278130 0 500399 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 47923 3812518 SH DFND 3 1400647 0 2411871 CONCHO RES INC COM 20605P101 547579 4470254 SH DFND 3 402095 0 4068159 DXP ENTERPRISES INC NEW COM NEW 233377407 42872 451613 SH DFND 3 56620 0 394993 DWS GLOBAL HIGH INCOME FD COM 23338W104 2259 277876 SH DFND 3 148300 0 129576 EHEALTH INC COM 28238P109 79744 1569766 SH DFND 3 707976 0 861790 ELECTRONIC ARTS INC COM 285512109 275 9487 SH DFND 3 0 0 9487 EMERITUS CORP COM 291005106 314 9978 SH DFND 3 9978 0 0 EMPIRE RESORTS INC COM NEW 292052206 1122 158990 SH DFND 3 69590 0 89400 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 493 18000 SH DFND 3 18000 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 592 11000 SH DFND 3 11000 0 0 ENERSIS S A SPONSORED ADR 29274F104 36286 2336505 SH DFND 3 2336505 0 0 ENTERGY CORP NEW COM 29364G103 366 5475 SH DFND 3 0 0 5475 EPLUS INC COM 294268107 735 13186 SH DFND 3 13186 0 0 FIRSTMERIT CORP COM 337915102 9366 449639 SH DFND 3 170032 0 279607 GOODYEAR TIRE & RUBR CO COM 382550101 199 7602 SH DFND 3 0 0 7602 GRAFTECH INTL LTD COM 384313102 35429 3244411 SH DFND 3 784911 0 2459500 GREAT SOUTHN BANCORP INC COM 390905107 811 27022 SH DFND 3 27022 0 0 FOREST LABS INC COM 345838106 3442 37308 SH DFND 3 0 0 37308 51JOB INC SP ADR REP COM 316827104 97624 1370163 SH DFND 3 423114 0 947049 FORTINET INC COM 34959E109 24250 1100757 SH DFND 3 151869 0 948888 FIRST CONN BANCORP INC MD COM 319850103 689 43992 SH DFND 3 43992 0 0 GASTAR EXPL INC NEW COM 36729W202 270 49300 SH DFND 3 49300 0 0 HONDA MOTOR LTD AMERN SHS 438128308 13 382 SH DFND 3 382 0 0 INSMED INC COM PAR $.01 457669307 39583 2078936 SH DFND 3 760656 0 1318280 ION GEOPHYSICAL CORP COM 462044108 31351 7446853 SH DFND 3 1693853 0 5753000 ISHARES MSCI AUST ETF 464286103 1109 42869 SH DFND 3 24841 0 18028 HUNT J B TRANS SVCS INC COM 445658107 21067 292922 SH DFND 3 6261 0 286661 ISHARES SELECT DIVID ETF 464287168 1298 17705 SH DFND 3 0 0 17705 ITT EDUCATIONAL SERVICES INC COM 45068B109 8265 288187 SH DFND 3 91137 0 197050 INTERNATIONAL GAME TECHNOLOG COM 459902102 106 7562 SH DFND 3 0 0 7562 ISHARES S&P 500 VAL ETF 464287408 1495 17200 SH DFND 3 0 0 17200 ISHARES CORE S&P MCP ETF 464287507 2494 18144 SH DFND 3 4798 0 13346 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 48860 2126235 SH DFND 3 794685 0 1331550 INTERSIL CORP CL A 46069S109 557 43100 SH DFND 3 43100 0 0 INTEROIL CORP COM 460951106 352582 5444446 SH DFND 3 946346 0 4498100 INVESCO MORTGAGE CAPITAL INC COM 46131B100 50245 3050694 SH DFND 3 722894 0 2327800 GUIDEWIRE SOFTWARE INC COM 40171V100 142566 2906541 SH DFND 3 1009607 0 1896934 HILLENBRAND INC COM 431571108 10633 328890 SH DFND 3 49949 0 278941 HILTON WORLDWIDE HLDGS INC COM 43300A104 7021 315682 SH DFND 3 125586 0 190096 HOLOGIC INC COM 436440101 34898 1623144 SH DFND 3 191396 0 1431748 INFORMATICA CORP COM 45666Q102 9818 259875 SH DFND 3 259875 0 0 HOME DEPOT INC COM 437076102 61310 774803 SH DFND 3 625533 0 149270 ISHARES TR MSCI INDONIA ETF 46429B309 170 6144 SH DFND 3 6144 0 0 KINDRED HEALTHCARE INC COM 494580103 479 20451 SH DFND 3 20451 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1543 35700 SH DFND 3 4700 0 31000 J & J SNACK FOODS CORP COM 466032109 7372 76820 SH DFND 3 76820 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2165 322636 SH DFND 3 322636 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 877 24400 SH DFND 3 0 0 24400 MARRIOTT INTL INC NEW CL A 571903202 30307 541235 SH DFND 3 106180 0 435055 JABIL CIRCUIT INC COM 466313103 16745 930288 SH DFND 3 626592 0 303696 MASCO CORP COM 574599106 243 10925 SH DFND 3 0 0 10925 SASOL LTD SPONSORED ADR 803866300 4684 83816 SH DFND 4 83562 254 0 SCHWAB CHARLES CORP NEW COM 808513105 11586 423951 SH DFND 4 382935 26377 14639 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17 389 SH DFND 4 389 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 55 1468 SH DFND 4 1365 0 103 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 69 SH DFND 4 0 69 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 115452 1296342 SH DFND 4 1245723 37616 13003 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 64 612 SH DFND 4 612 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6 5400 SH Put DFND 4 5400 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 7 700 SH DFND 4 700 0 0 SALISBURY BANCORP INC COM 795226109 326 12144 SH DFND 4 0 12144 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 4 2000 PRN DFND 4 2000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2361 61313 SH DFND 4 61313 0 0 ACTUANT CORP CL A NEW 00508X203 660 19331 SH DFND 4 19331 0 0 ADDUS HOMECARE CORP COM 006739106 0 4 SH DFND 4 4 0 0 AAON INC COM PAR $0.004 000360206 108 3862 SH DFND 4 3862 0 0 ABM INDS INC COM 000957100 161 5605 SH DFND 4 5605 0 0 AGL RES INC COM 001204106 4258 86978 SH DFND 4 36450 5913 44615 ABBVIE INC COM 00287Y109 189827 3693139 SH DFND 4 3219250 379121 94768 ARES CAP CORP COM 04010L103 2953 167595 SH DFND 4 166514 0 1081 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 2 1000 PRN DFND 4 1000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 4182 82060 SH DFND 4 73918 3592 4550 AKAMAI TECHNOLOGIES INC COM 00971T101 5472 94004 SH DFND 4 92354 339 1311 BANCO BRADESCO S A SP ADR PFD NEW 059460303 149 10865 SH DFND 4 6715 4150 0 ALAMO GROUP INC COM 011311107 316 5814 SH DFND 4 5814 0 0 AMERICAN RIVER BANKSHARES COM 029326105 1 133 SH DFND 4 133 0 0 BANCORPSOUTH INC COM 059692103 719 28812 SH DFND 4 28812 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 124 7300 SH DFND 4 0 0 7300 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 305 4206 SH DFND 4 3192 40 974 ALIMERA SCIENCES INC COM 016259103 0 19 SH DFND 4 19 0 0 AMERICAN WOODMARK CORP COM 030506109 117 3469 SH DFND 4 3469 0 0 ASTEC INDS INC COM 046224101 5 114 SH DFND 4 114 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 586 13862 SH DFND 4 5862 6500 1500 BANK OF THE OZARKS INC COM 063904106 1247 18318 SH DFND 4 18318 0 0 BANK NEW YORK MELLON CORP COM 064058100 13784 390601 SH DFND 4 366707 12681 11213 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 5 350 SH DFND 4 350 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 73 4970 SH DFND 4 4970 0 0 ATWOOD OCEANICS INC COM 050095108 1452 28808 SH DFND 4 27095 1713 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 78 10575 SH DFND 4 10575 0 0 AMTRUST FINL SVCS INC COM 032359309 174 4614 SH DFND 4 4614 0 0 ANALOG DEVICES INC COM 032654105 4755 89476 SH DFND 4 81224 6251 2001 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 10803 450511 SH DFND 4 433027 9187 8297 ALMOST FAMILY INC COM 020409108 116 5004 SH DFND 4 5004 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 34 SH DFND 4 23 11 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 136562 1296880 SH DFND 4 1250975 34963 10942 AVERY DENNISON CORP COM 053611109 2111 41668 SH DFND 4 28356 0 13312 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 9 1056 SH DFND 4 526 530 0 ANTERO RES CORP COM 03674X106 337 5385 SH DFND 4 5365 20 0 APACHE CORP COM 037411105 141018 1700002 SH DFND 4 1644432 32181 23389 AMBEV SA SPONSORED ADR 02319V103 502 67808 SH DFND 4 67588 0 220 BCE INC COM NEW 05534B760 1056 24486 SH DFND 4 21003 2688 795 APPROACH RESOURCES INC COM 03834A103 1077 51522 SH DFND 4 51522 0 0 AQUA AMERICA INC COM 03836W103 1561 62251 SH DFND 4 51632 7353 3266 AETNA INC NEW COM 00817Y108 7559 100833 SH DFND 4 71001 3891 25941 AMERICAN CAP MTG INVT CORP COM 02504A104 1 55 SH DFND 4 55 0 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 30 30000 PRN DFND 4 30000 0 0 CANTEL MEDICAL CORP COM 138098108 286 8470 SH DFND 4 8470 0 0 CHIMERA INVT CORP COM 16934Q109 31 10249 SH DFND 4 0 0 10249 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 115 2486 SH DFND 4 2486 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4411 58774 SH DFND 4 42072 14502 2200 CARDINAL FINL CORP COM 14149F109 197 11069 SH DFND 4 11069 0 0 CARDTRONICS INC COM 14161H108 7953 204718 SH DFND 4 204718 0 0 CARLISLE COS INC COM 142339100 1427 17989 SH DFND 4 13845 0 4144 CBS CORP NEW CL B 124857202 2924 47307 SH DFND 4 39732 1626 5949 CBOE HLDGS INC COM 12503M108 909 16055 SH DFND 4 14741 77 1237 CBRE GROUP INC CL A 12504L109 2346 85531 SH DFND 4 78363 5119 2049 BLACKROCK MUNI INCOME INV QL COM 09250G102 100 7243 SH DFND 4 3063 4180 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1061 26904 SH DFND 17 26474 430 0 AUTOMATIC DATA PROCESSING IN COM 053015103 136 1763 SH DFND 17 263 1500 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 122 3265 SH DFND 17 3265 0 0 CAPITAL ONE FINL CORP COM 14040H105 850 11016 SH DFND 17 10931 85 0 COACH INC COM 189754104 448 9028 SH DFND 17 8520 508 0 COSTCO WHSL CORP NEW COM 22160K105 80 715 SH DFND 17 715 0 0 DOLLAR GEN CORP NEW COM 256677105 3 55 SH DFND 17 55 0 0 FIFTH THIRD BANCORP COM 316773100 28 1215 SH DFND 17 0 1215 0 FACEBOOK INC CL A 30303M102 53 887 SH DFND 17 887 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 728 SH DFND 17 728 0 0 ISHARES MSCI AUST ETF 464286103 29 1105 SH DFND 17 1105 0 0 ISHARES MSCI PAC JP ETF 464286665 161 3354 SH DFND 17 2764 590 0 HARRIS CORP DEL COM 413875105 42 570 SH DFND 17 570 0 0 ISHARES MSCI JAPAN ETF 464286848 92 8111 SH DFND 17 8111 0 0 ISHARES CHINA LG-CAP ETF 464287184 13 350 SH DFND 17 350 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 42 95 SH DFND 17 95 0 0 HOME PROPERTIES INC COM 437306103 39 643 SH DFND 17 643 0 0 KIMBERLY CLARK CORP COM 494368103 1628 14770 SH DFND 17 13660 1110 0 JPMORGAN CHASE & CO COM 46625H100 7646 125949 SH DFND 17 114827 11122 0 M D C HLDGS INC COM 552676108 9 310 SH DFND 17 310 0 0 ISHARES RUS 1000 VAL ETF 464287598 78 805 SH DFND 17 805 0 0 ISHARES RUSSELL 2000 ETF 464287655 8336 71652 SH DFND 17 55568 16056 28 ISHARES CORE S&P SCP ETF 464287804 2949 26779 SH DFND 17 25449 1330 0 LAUDER ESTEE COS INC CL A 518439104 28 416 SH DFND 17 416 0 0 NEWELL RUBBERMAID INC COM 651229106 38 1284 SH DFND 17 1284 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 54 1580 SH DFND 17 1580 0 0 MONSANTO CO NEW COM 61166W101 801 7043 SH DFND 17 7043 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3 40 SH DFND 17 40 0 0 NUCOR CORP COM 670346105 8 160 SH DFND 17 160 0 0 MERCK & CO INC NEW COM 58933Y105 2477 43629 SH DFND 17 37286 6343 0 WISCONSIN ENERGY CORP COM 976657106 5 100 SH DFND 17 100 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 12 189 SH DFND 17 189 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 50 SH DFND 17 50 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 30 SH DFND 17 30 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3343 390526 SH DFND 17 388152 2002 372 ON SEMICONDUCTOR CORP COM 682189105 121 12890 SH DFND 5 12890 0 0 PENN WEST PETE LTD NEW COM 707887105 11 1326 SH DFND 5 1326 0 0 PHILLIPS 66 COM 718546104 11 145 SH DFND 5 145 0 0 PIER 1 IMPORTS INC COM 720279108 2 80 SH DFND 5 80 0 0 PACIFIC PREMIER BANCORP COM 69478X105 40 2477 SH OTR 5 0 0 2477 PRAXAIR INC COM 74005P104 7047 53803 SH DFND 5 50425 0 3378 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20 367 SH DFND 5 367 0 0 QUANTUM CORP COM DSSG 747906204 62 51108 SH DFND 5 51108 0 0 RIVERBED TECHNOLOGY INC COM 768573107 84 4270 SH DFND 5 4270 0 0 RANDGOLD RES LTD ADR 752344309 134 1788 SH OTR 5 0 0 1788 REALPAGE INC COM 75606N109 0 18 SH DFND 5 18 0 0 SEI INVESTMENTS CO COM 784117103 189 5619 SH OTR 5 0 0 5619 ROCK-TENN CO CL A 772739207 464 4396 SH DFND 5 4396 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3 62 SH DFND 5 62 0 0 ROYAL GOLD INC COM 780287108 37 595 SH OTR 5 0 0 595 SANDSTORM GOLD LTD COM NEW 80013R206 89 15971 SH OTR 5 0 0 15971 ACUITY BRANDS INC COM 00508Y102 125 943 SH OTR 5 0 0 943 ADOBE SYS INC COM 00724F101 1899 28886 SH OTR 5 0 0 28886 AES CORP COM 00130H105 41 2896 SH DFND 5 2896 0 0 AMC NETWORKS INC CL A 00164V103 6175 84511 SH DFND 5 78396 0 6115 AMC NETWORKS INC CL A 00164V103 627 8578 SH OTR 5 0 0 8578 ABBVIE INC COM 00287Y109 2398 46649 SH OTR 5 0 0 46649 AMERICAN EXPRESS CO COM 025816109 43308 481049 SH DFND 5 422772 0 58277 AGRIUM INC COM 008916108 45 460 SH DFND 5 460 0 0 BALL CORP COM 058498106 186 3402 SH OTR 5 0 0 3402 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 17 SH DFND 5 17 0 0 BANCORP INC DEL COM 05969A105 19 1011 SH OTR 5 0 0 1011 ASPEN TECHNOLOGY INC COM 045327103 230 5428 SH OTR 5 0 0 5428 BANK OF AMERICA CORPORATION COM 060505104 374 21730 SH DFND 5 21730 0 0 ALLERGAN INC COM 018490102 201 1621 SH DFND 5 1038 0 583 AMERIPRISE FINL INC COM 03076C106 18 166 SH DFND 5 166 0 0 AUTODESK INC COM 052769106 4 88 SH DFND 5 88 0 0 ANNIES INC COM 03600T104 4153 103340 SH DFND 5 103340 0 0 ANTERO RES CORP COM 03674X106 292 4666 SH OTR 5 0 0 4666 ANWORTH MORTGAGE ASSET CP COM 037347101 55 11174 SH DFND 5 11174 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2253 11261 SH OTR 5 0 0 11261 SEAGATE TECHNOLOGY PLC SHS G7945M107 1787 31818 SH DFND 4 29680 718 1420 XEROX CORP COM 984121103 7295 645619 SH DFND 4 622083 7118 16418 AMDOCS LTD SHS G02602103 1970 42403 SH DFND 4 21880 0 20523 PERRIGO CO PLC SHS G97822103 5432 35122 SH DFND 4 33836 643 643 YAHOO INC COM 984332106 4345 121022 SH DFND 4 119361 1261 400 YOUKU TUDOU INC SPONSORED ADR 98742U100 0 5 SH DFND 4 5 0 0 YUM BRANDS INC COM 988498101 47731 633125 SH DFND 4 591762 21278 20085 STATE BK FINL CORP COM 856190103 144 8155 SH DFND 4 8155 0 0 SYMMETRY MED INC COM 871546206 128 13733 SH DFND 4 13733 0 0 SUPERTEX INC COM 868532102 0 4 SH DFND 4 4 0 0 SUPERVALU INC COM 868536103 155 22669 SH DFND 4 909 100 21660 TD AMERITRADE HLDG CORP COM 87236Y108 13323 392433 SH DFND 4 390559 0 1874 TECO ENERGY INC COM 872375100 614 35808 SH DFND 4 29937 165 5706 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 2 2000 PRN DFND 4 2000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 178 6779 SH DFND 4 6779 0 0 3M CO COM 88579Y101 0 400 SH Call DFND 4 400 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 208 25861 SH DFND 4 12711 0 13150 TOOTSIE ROLL INDS INC COM 890516107 110 3676 SH DFND 4 1417 0 2259 TRIANGLE CAP CORP COM 895848109 31 1200 SH DFND 4 1200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4016 76009 SH DFND 4 59548 7655 8806 TORONTO DOMINION BK ONT COM NEW 891160509 468 9962 SH DFND 4 5940 2822 1200 TORTOISE ENERGY INDEPENDENC COM 89148K101 50 2000 SH DFND 4 2000 0 0 TRIUMPH GROUP INC NEW COM 896818101 336 5204 SH DFND 4 5204 0 0 STERIS CORP COM 859152100 1114 23325 SH DFND 4 20975 0 2350 SPARTAN STORES INC COM 846822104 318 13680 SH DFND 4 8680 0 5000 SPECIAL OPPORTUNITIES FD INC COM 84741T104 33 2000 SH DFND 4 2000 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 37 SH DFND 4 37 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2103 93590 SH DFND 4 79963 11838 1789 SEQUENOM INC COM NEW 817337405 1 500 SH DFND 4 500 0 0 SMITH A O COM 831865209 1951 42397 SH DFND 4 42397 0 0 SPEED COMM INC COM 84764T106 18 5000 SH DFND 4 5000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 60 7612 SH DFND 4 0 0 7612 SOLARWINDS INC COM 83416B109 473 11103 SH DFND 4 11103 0 0 STANDARD MTR PRODS INC COM 853666105 75 2090 SH DFND 4 2090 0 0 STANDARD PAC CORP NEW COM 85375C101 967 116419 SH DFND 4 116419 0 0 STANLEY BLACK & DECKER INC COM 854502101 9219 113482 SH DFND 4 98392 13606 1484 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6158 711945 SH DFND 4 703783 7982 180 SIFCO INDS INC COM 826546103 153 5000 SH DFND 4 5000 0 0 SUNOPTA INC COM 8676EP108 2 200 SH DFND 4 0 200 0 OUTERWALL INC COM 690070107 169 2326 SH DFND 73 455 0 1871 PHILLIPS 66 COM 718546104 547 7092 SH OTR 73 0 0 7092 PACKAGING CORP AMER COM 695156109 529 7522 SH OTR 73 0 0 7522 PARKER DRILLING CO COM 701081101 301 42465 SH DFND 73 8363 0 34102 PRAXAIR INC COM 74005P104 6559 50080 SH DFND 73 723 0 49357 PLUM CREEK TIMBER CO INC COM 729251108 1268 30169 SH DFND 73 436 0 29733 PRUDENTIAL FINL INC COM 744320102 10741 126884 SH DFND 73 2395 0 124489 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19620 514411 SH DFND 73 179853 0 334558 PULTE GROUP INC COM 745867101 14496 755419 SH DFND 73 239694 0 515725 QUEST DIAGNOSTICS INC COM 74834L100 1424 24583 SH DFND 73 355 0 24228 REGULUS THERAPEUTICS INC COM 75915K101 127 14043 SH DFND 73 2765 0 11278 REINSURANCE GROUP AMER INC COM NEW 759351604 582 7305 SH DFND 73 747 0 6558 SBA COMMUNICATIONS CORP COM 78388J106 659 7250 SH DFND 73 740 0 6510 SL GREEN RLTY CORP COM 78440X101 161 1605 SH DFND 73 165 0 1440 ROCKWELL COLLINS INC COM 774341101 1835 23029 SH DFND 73 332 0 22697 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2761 36375 SH DFND 73 270 0 36105 AMERICAN FINL GROUP INC OHIO COM 025932104 956 16564 SH OTR 73 0 0 16564 ARLINGTON ASSET INVT CORP CL A NEW 041356205 169 6386 SH DFND 73 1258 0 5128 ALLERGAN INC COM 018490102 6310 50845 SH DFND 73 734 0 50111 AMETEK INC NEW COM 031100100 2150 41748 SH DFND 73 603 0 41145 AMGEN INC COM 031162100 601 4874 SH OTR 73 0 0 4874 ANADARKO PETE CORP COM 032511107 16655 196498 SH DFND 73 36186 0 160312 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 100 27363 SH DFND 73 5389 0 21974 ALTERA CORP COM 021441100 1960 54098 SH DFND 73 781 0 53317 APACHE CORP COM 037411105 6542 78860 SH DFND 73 1134 0 77726 APOLLO ED GROUP INC CL A 037604105 51 1500 SH DFND 73 0 0 1500 AMERCO COM 023586100 130 562 SH OTR 73 0 0 562 AMEREN CORP COM 023608102 1707 41429 SH DFND 73 597 0 40832 CHEVRON CORP NEW COM 166764100 108230 910184 SH DFND 73 236453 0 673731 L BRANDS INC COM 501797104 424 7475 SH DFND 3 0 0 7475 LSI CORPORATION COM 502161102 189 17116 SH DFND 3 0 0 17116 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 93746 999425 SH DFND 3 326958 0 672467 LACLEDE GROUP INC COM 505597104 1051 22300 SH DFND 3 22300 0 0 LANDEC CORP COM 514766104 843 75520 SH DFND 3 75520 0 0 LANDAUER INC COM 51476K103 95 2100 SH DFND 3 2100 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 10213 1971714 SH DFND 3 876239 0 1095475 KT CORP SPONSORED ADR 48268K101 136537 9829913 SH DFND 3 3059190 0 6770723 K12 INC COM 48273U102 29279 1292689 SH DFND 3 27651 0 1265038 LEAR CORP COM NEW 521865204 22946 274100 SH DFND 3 0 0 274100 MYR GROUP INC DEL COM 55405W104 5222 206233 SH DFND 3 206233 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 39263 685574 SH DFND 3 39122 0 646452 KERYX BIOPHARMACEUTICALS INC COM 492515101 46294 2716810 SH DFND 3 983501 0 1733309 LENNOX INTL INC COM 526107107 10455 115000 SH DFND 3 0 0 115000 METHODE ELECTRS INC COM 591520200 4150 135343 SH DFND 3 38494 0 96849 MULTI COLOR CORP COM 625383104 1663 47499 SH DFND 3 47499 0 0 METLIFE INC COM 59156R108 1819 34442 SH DFND 3 0 0 34442 NEWPARK RES INC COM PAR $.01NEW 651718504 91153 7960979 SH DFND 3 1690779 0 6270200 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 6862 514781 SH DFND 3 257015 0 257766 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 8101 973692 SH DFND 3 443763 0 529929 MYRIAD GENETICS INC COM 62855J104 4049 118400 SH DFND 3 118400 0 0 MICROSOFT CORP COM 594918104 26899 656248 SH 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GENOMIC HEALTH INC COM 37244C101 864 32815 SH DFND 4 32815 0 0 GETTY RLTY CORP NEW COM 374297109 33 1723 SH DFND 4 223 1500 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 165 4953 SH DFND 4 3150 1803 0 GUESS INC COM 401617105 33 1190 SH DFND 4 0 19 1171 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 28 9000 PRN DFND 4 9000 0 0 GLATFELTER COM 377316104 329 12092 SH DFND 4 12092 0 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 5 260 SH DFND 4 260 0 0 FUSION-IO INC COM 36112J107 5 487 SH DFND 4 487 0 0 GLOBAL PMTS INC COM 37940X102 13887 195289 SH DFND 4 186160 5342 3787 FIRST REP BK SAN FRANCISCO C COM 33616C100 2518 46632 SH DFND 4 46493 139 0 GATX CORP COM 361448103 44 643 SH DFND 4 32 0 611 FIRST TR ENHANCED EQTY INC F COM 337318109 16 1226 SH DFND 4 0 1226 0 GLOBE SPECIALTY METALS INC COM 37954N206 369 17718 SH DFND 4 17668 50 0 GLU MOBILE INC COM 379890106 4 935 SH DFND 4 935 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 1000 SH DFND 4 1000 0 0 GABELLI DIVD & INCOME TR COM 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44500 INTEL CORP COM 458140100 2179 1002500 SH Put DFND 4 1002500 0 0 ISHARES MSCI BRIC INDX 464286657 2787 76955 SH DFND 4 72080 4875 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 39 SH DFND 4 39 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 799 11019 SH DFND 4 11019 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 1 1000 PRN DFND 4 1000 0 0 ISHARES MSCI TURKEY ETF 464286715 748 15372 SH DFND 4 15362 10 0 ISHARES MSCI TAIWAN ETF 464286731 6426 446572 SH DFND 4 433788 11914 870 ISHARES MSCI MEX CAP ETF 464286822 7775 121584 SH DFND 4 120784 239 561 ISHARES MSCI MALAYSI ETF 464286830 5598 357694 SH DFND 4 356469 1225 0 HYSTER YALE MATLS HANDLING I CL A 449172105 249 2550 SH DFND 4 2550 0 0 HEALTHCARE SVCS GRP INC COM 421906108 21 721 SH DFND 4 721 0 0 WILLIAMS SONOMA INC COM 969904101 1 15 SH DFND 5 15 0 0 WILSHIRE BANCORP INC COM 97186T108 43 3857 SH DFND 5 3857 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 20806 650786 SH DFND 5 551922 0 98864 WESCO AIRCRAFT HLDGS INC COM 950814103 1 45 SH DFND 5 45 0 0 EATON CORP PLC SHS G29183103 20009 266360 SH DFND 5 227307 0 39053 STRATASYS LTD SHS M85548101 382 3605 SH OTR 5 0 0 3605 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6080 43854 SH DFND 5 41233 0 2621 MALLINCKRODT PUB LTD CO SHS G5785G107 753 11878 SH DFND 5 11878 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 136 8825 SH DFND 5 8825 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 29 1001 SH DFND 5 1001 0 0 ALKERMES PLC SHS G01767105 1947 44163 SH DFND 5 38609 0 5554 VALIDUS HOLDINGS LTD COM SHS G9319H102 42 1126 SH DFND 5 1126 0 0 YELP INC CL A 985817105 3240 42115 SH DFND 5 38430 0 3685 YELP INC CL A 985817105 300 3906 SH OTR 5 0 0 3906 STEEL DYNAMICS INC COM 858119100 17 930 SH DFND 5 930 0 0 TJX COS INC NEW COM 872540109 24273 400228 SH DFND 5 341308 0 58920 TJX COS INC NEW COM 872540109 2452 40425 SH OTR 5 0 0 40425 TRACTOR SUPPLY CO COM 892356106 6662 94368 SH DFND 5 92813 0 1555 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5475 84309 SH DFND 5 76729 0 7580 SNAP ON INC COM 833034101 3 26 SH DFND 5 26 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 375 21207 SH DFND 4 21207 0 0 OPKO HEALTH INC COM 68375N103 2 250 SH DFND 4 250 0 0 ORACLE CORP COM 68389X105 0 800 SH Call DFND 4 800 0 0 ORIX CORP SPONSORED ADR 686330101 378 5370 SH DFND 4 5270 100 0 OWENS CORNING NEW COM 690742101 106 2463 SH DFND 4 2291 0 172 PNC FINL SVCS GROUP INC W EXP 12/31/201 693475121 209 8847 SH DFND 4 8847 0 0 PENNANTPARK INVT CORP COM 708062104 51 4622 SH DFND 4 4622 0 0 PETROLEUM & RES CORP COM 716549100 242 8662 SH DFND 4 8662 0 0 PHILIP MORRIS INTL INC COM 718172109 11 15600 SH Put DFND 4 15600 0 0 PHILLIPS 66 COM 718546104 0 400 SH Call DFND 4 400 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 235 16942 SH DFND 4 16942 0 0 PANTRY INC COM 698657103 64 4198 SH DFND 4 0 348 3850 PARKER DRILLING CO COM 701081101 242 34102 SH DFND 4 34102 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 90 12650 SH DFND 4 12450 200 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 583 14000 SH DFND 4 10000 4000 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 109 2266 SH DFND 4 2266 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 9 197 SH DFND 4 197 0 0 PINNACLE WEST CAP CORP COM 723484101 592 10825 SH DFND 4 5853 3656 1316 PITNEY BOWES INC COM 724479100 3767 144927 SH DFND 4 140773 2154 2000 POLYONE CORP COM 73179P106 3106 84717 SH DFND 4 84717 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2757 85248 SH DFND 4 83918 1330 0 PROSPECT CAPITAL CORPORATION COM 74348T102 80 7447 SH DFND 4 7447 0 0 QLOGIC CORP COM 747277101 8 600 SH DFND 4 0 0 600 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 55 548 SH DFND 4 48 500 0 QUALCOMM INC COM 747525103 218372 2769162 SH DFND 4 2608773 89405 70984 QUANTA SVCS INC COM 74762E102 2613 70808 SH DFND 4 43813 355 26640 PRICELINE COM INC COM NEW 741503403 68918 57828 SH DFND 4 56699 424 705 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1 1000 PRN DFND 4 1000 0 0 PRIMERICA INC COM 74164M108 65 1389 SH DFND 4 1389 0 0 PROGRESS SOFTWARE CORP COM 743312100 348 15978 SH DFND 4 12755 0 3223 PROOFPOINT INC COM 743424103 835 22528 SH DFND 4 22110 418 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 320 300000 PRN DFND 4 300000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6238 20774 SH DFND 4 20651 4 119 RESOURCE CAP CORP COM 76120W302 523 93891 SH DFND 4 93891 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 64 867 SH DFND 4 52 815 0 RITCHIE BROS AUCTIONEERS COM 767744105 104 4297 SH DFND 4 3161 1136 0 RGC RES INC COM 74955L103 22 1147 SH DFND 4 1147 0 0 RLJ LODGING TR COM 74965L101 9701 362791 SH DFND 4 355197 3549 4045 RALPH LAUREN CORP CL A 751212101 1612 10014 SH DFND 4 9491 335 188 RBC BEARINGS INC COM 75524B104 2295 36033 SH DFND 4 35967 66 0 REALOGY HLDGS CORP COM 75605Y106 1193 27459 SH DFND 4 27040 0 419 REALPAGE INC COM 75606N109 14 795 SH DFND 4 559 236 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 476 11203 SH DFND 4 903 0 10300 SEI INVESTMENTS CO COM 784117103 1600 47594 SH DFND 4 19715 42 27837 SPDR S&P 500 ETF TR TR UNIT 78462F103 776716 4153360 SH DFND 4 4026628 112496 14236 SPDR S&P 500 ETF TR TR UNIT 78462F103 6722 778400 SH Call DFND 4 778400 0 0 SPS COMM INC COM 78463M107 4 57 SH DFND 4 57 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 170 3375 SH DFND 4 0 0 3375 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 45 1200 SH DFND 4 0 1200 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11 382 SH DFND 4 382 0 0 ROCKVILLE FINL INC NEW COM 774188106 144 10590 SH DFND 4 10590 0 0 TYSON FOODS INC CL A 902494103 7449 169309 SH DFND 73 1108 0 168201 VISHAY INTERTECHNOLOGY INC COM 928298108 406 27255 SH DFND 73 26855 0 400 UDR INC COM 902653104 1613 62433 SH DFND 73 2163 0 60270 VONAGE HLDGS CORP COM 92886T201 249 58392 SH DFND 73 11477 0 46915 ZIONS BANCORPORATION COM 989701107 3629 117124 SH DFND 73 455 0 116669 TRANSOCEAN LTD REG SHS H8817H100 2390 57812 SH DFND 73 835 0 56977 NABORS INDUSTRIES LTD SHS G6359F103 1096 44450 SH DFND 73 642 0 43808 PARTNERRE LTD COM G6852T105 566 5472 SH DFND 73 525 0 4947 ROWAN COMPANIES PLC SHS CL A G7665A101 2095 62214 SH DFND 73 306 0 61908 WYNN RESORTS LTD COM 983134107 3064 13793 SH DFND 73 199 0 13594 XCEL ENERGY INC COM 98389B100 2577 84885 SH DFND 73 1225 0 83660 SUNTRUST BKS INC COM 867914103 8010 201314 SH DFND 73 53786 0 147528 SUSQUEHANNA BANCSHARES INC P COM 869099101 73 6389 SH OTR 73 0 0 6389 SWIFT TRANSN CO CL A 87074U101 686 27709 SH DFND 73 21074 0 6635 TECO ENERGY INC COM 872375100 599 34920 SH DFND 73 504 0 34416 THERMO FISHER SCIENTIFIC INC COM 883556102 15633 130018 SH DFND 73 18812 0 111206 TOWER INTL INC COM 891826109 2113 77615 SH DFND 73 61251 0 16364 3M CO COM 88579Y101 25487 187872 SH DFND 73 18466 0 169406 TRAVELERS COMPANIES INC COM 89417E109 8837 103838 SH DFND 73 15851 0 87987 STONE ENERGY CORP COM 861642106 90 2136 SH OTR 73 0 0 2136 SPROUTS FMRS MKT INC COM 85208M102 89 2470 SH DFND 73 260 0 2210 PLANTRONICS INC NEW COM 727493108 24132 542908 SH DFND 10 425680 0 117228 AMN HEALTHCARE SERVICES INC COM 001744101 37837 2753802 SH DFND 10 2162287 0 591515 ABBOTT LABS COM 002824100 254217 6601315 SH DFND 10 3726362 0 2874953 APPLE INC COM 037833100 210575 392330 SH DFND 10 240865 0 151465 DANAHER CORP DEL COM 235851102 58401 778685 SH DFND 10 0 0 778685 EOG RES INC COM 26875P101 154810 789277 SH DFND 10 374524 0 414753 EVERTEC INC COM 30040P103 51261 2075353 SH DFND 10 1634495 0 440858 HUDSON PAC PPTYS INC COM 444097109 31102 1348142 SH DFND 10 1063157 0 284985 ISHARES MSCI EMG MKT ETF 464287234 1694 41302 SH DFND 10 41302 0 0 INFORMATICA CORP COM 45666Q102 32671 864769 SH DFND 10 680869 0 183900 HSBC HLDGS PLC SPON ADR NEW 404280406 3460 68080 SH DFND 10 29410 0 38670 JABIL CIRCUIT INC COM 466313103 32781 1821159 SH DFND 10 1437294 0 383865 JONES LANG LASALLE INC COM 48020Q107 62959 531310 SH DFND 10 419190 0 112120 UNILEVER N V N Y SHS NEW 904784709 179144 4356652 SH DFND 10 2151524 0 2205128 VERIFONE SYS INC COM 92342Y109 58680 1735065 SH DFND 10 1370130 0 364935 TEXAS INSTRS INC COM 882508104 233777 4957125 SH DFND 10 2905294 0 2051831 OMNICOM GROUP INC COM 681919106 73 1000 SH DFND 7 1000 0 0 OPEN TEXT CORP COM 683715106 2 46 SH DFND 7 46 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10 751 SH DFND 7 751 0 0 PHILLIPS 66 COM 718546104 110 1423 SH DFND 7 1034 0 389 PRUDENTIAL FINL INC COM 744320102 16234 191775 SH DFND 7 182857 0 8918 PROCTER & GAMBLE CO COM 742718109 2173 26964 SH DFND 7 23264 0 3700 ROCKWELL AUTOMATION INC COM 773903109 1 10 SH DFND 7 10 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103 2390 SH DFND 7 2390 0 0 ST JUDE MED INC COM 790849103 157 2400 SH DFND 7 2400 0 0 AIR PRODS & CHEMS INC COM 009158106 206 1730 SH DFND 7 1730 0 0 ALCOA INC COM 013817101 36 2790 SH DFND 7 2790 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 85 313 SH DFND 7 313 0 0 ANADARKO PETE CORP COM 032511107 106 1256 SH DFND 7 950 0 306 ALTERA CORP COM 021441100 4 116 SH DFND 7 116 0 0 BB&T CORP COM 054937107 14008 348724 SH DFND 7 333713 0 15011 AMAZON COM INC COM 023135106 163 485 SH DFND 7 485 0 0 CANTEL MEDICAL CORP COM 138098108 30 887 SH DFND 7 887 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13 306 SH DFND 7 306 0 0 CARBO CERAMICS INC COM 140781105 97 700 SH DFND 7 700 0 0 CHUBB CORP COM 171232101 274 3068 SH DFND 7 3068 0 0 BOSTON SCIENTIFIC CORP COM 101137107 91 6720 SH DFND 7 6720 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22 400 SH DFND 7 400 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 52 2175 SH DFND 7 2175 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 69 550 SH DFND 7 550 0 0 CONOCOPHILLIPS COM 20825C104 676 9610 SH DFND 7 8832 0 778 FISERV INC COM 337738108 115 2030 SH DFND 7 2030 0 0 GENERAL ELECTRIC CO COM 369604103 6159 237891 SH DFND 7 215899 0 21992 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 138 SH DFND 7 138 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0 20 SH DFND 7 20 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 307 5750 SH DFND 7 5750 0 0 FIRST NBC BK HLDG CO COM 32115D106 26 750 SH DFND 7 750 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 677 56447 SH DFND 15 56447 0 0 RENREN INC SPONSORED ADR 759892102 4 1151 SH DFND 15 1001 0 150 REPUBLIC FIRST BANCORP INC COM 760416107 10 2538 SH DFND 15 2538 0 0 RESEARCH FRONTIERS INC COM 760911107 99 19002 SH DFND 15 19002 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 738 49424 SH DFND 15 48682 0 742 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 21 1501 SH DFND 15 1501 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 1 SH DFND 15 1 0 0 RITE AID CORP COM 767754104 11137 1776177 SH DFND 15 1759919 0 16258 ROBERT HALF INTL INC COM 770323103 54259 1293450 SH DFND 15 1264972 0 28478 RLJ ENTMT INC COM 74965F104 4 925 SH DFND 15 925 0 0 RLJ LODGING TR COM 74965L101 3618 135313 SH DFND 15 133647 0 1666 RADIO ONE INC CL A 75040P108 5 1000 SH DFND 15 1000 0 0 RADIOSHACK CORP COM 750438103 29 13617 SH DFND 15 13587 0 30 RAYTHEON CO COM NEW 755111507 77628 785792 SH DFND 15 749521 0 36271 ROYCE VALUE TR INC COM 780910105 22974 1460547 SH DFND 15 1437231 0 23316 RYANAIR HLDGS PLC SPONSORED ADR 783513104 16901 287385 SH DFND 15 252803 0 34582 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 91 1317 SH DFND 15 1297 0 20 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 8 8000 PRN DFND 15 8000 0 0 SB FINL GROUP INC COM 78408D105 0 1 SH DFND 15 1 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 517 41656 SH DFND 15 39775 0 1881 SPDR S&P 500 ETF TR TR UNIT 78462F103 712360 3809229 SH DFND 15 3739225 0 70004 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 5700 SH Put DFND 15 5700 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 1885 40261 SH DFND 15 39286 0 975 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 968 29398 SH DFND 15 29398 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 260 4750 SH DFND 15 4750 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 636 7368 SH DFND 15 6757 0 611 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 20342 838537 SH DFND 15 791942 0 46595 ROCKWELL COLLINS INC COM 774341101 14396 180695 SH DFND 15 177576 0 3119 ROGERS CORP COM 775133101 83 1330 SH DFND 15 1330 0 0 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6253 138842 SH DFND 15 135226 0 3616 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 60 21100 SH DFND 15 13600 0 7500 ISHARES MSCI CH CAP ETF 464286640 26 579 SH DFND 15 579 0 0 ISHARES MSCI PAC JP ETF 464286665 5672 117945 SH DFND 15 115253 0 2692 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 0 1 SH DFND 15 1 0 0 ISHARES MSCI SWEDEN ETF 464286756 60154 1642659 SH DFND 15 1587955 0 54704 ISHARES MSCI MALAYSI ETF 464286830 99930 6385329 SH DFND 15 6348377 0 36952 HASTINGS ENTMT INC COM 418365102 0 1 SH DFND 15 1 0 0 HYDROGENICS CORP NEW COM NEW 448883207 1 40 SH DFND 15 40 0 0 IDT CORP CL B NEW 448947507 22 1291 SH DFND 15 1291 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 167 1714 SH DFND 15 1710 0 4 INTERMUNE INC COM 45884X103 887 26506 SH DFND 15 24856 0 1650 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1421 200701 SH DFND 15 188201 0 12500 ISHARES NYSE 100 ETF 464287135 347 4115 SH DFND 15 2571 0 1544 PENTAIR LTD SHS H6169Q108 4 48 SH DFND 17 38 10 0 ENSCO PLC SHS 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FIRST HORIZON NATL CORP COM 320517105 110 8915 SH DFND 13 8915 0 0 FIRST LONG IS CORP COM 320734106 12 297 SH DFND 13 297 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 55 2605 SH DFND 13 2600 0 5 FUELCELL ENERGY INC COM 35952H106 6 2332 SH DFND 13 2132 0 200 FUEL SYS SOLUTIONS INC COM 35952W103 11 1000 SH DFND 13 1000 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 12 1200 SH DFND 13 1200 0 0 FIRST POTOMAC RLTY TR COM 33610F109 206 15978 SH DFND 13 15915 0 63 GLOBAL X FDS GLB X CDA PFD 37950E481 41 3365 SH DFND 13 3365 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 660 72367 SH DFND 13 72367 0 0 FIRST SOLAR INC COM 336433107 46 656 SH DFND 13 656 0 0 FIRST TR US IPO INDEX FD SHS 336920103 486 10599 SH DFND 13 10599 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 135 10088 SH DFND 13 10088 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 52 2876 SH DFND 13 2876 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 15 700 SH DFND 13 700 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 335 SH DFND 13 335 0 0 GARTNER INC COM 366651107 641 9237 SH DFND 13 9127 0 110 GASTAR EXPL INC NEW COM 36729W202 9 1600 SH DFND 13 1000 0 600 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 31 38000 PRN DFND 13 38000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 74 2872 SH DFND 13 2872 0 0 HONEYWELL INTL INC COM 438516106 16589 178839 SH DFND 13 176148 0 2691 HOOPER HOLMES INC COM 439104100 2 4000 SH DFND 13 4000 0 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 324 285000 PRN DFND 13 285000 0 0 HOSPIRA INC COM 441060100 87 2023 SH DFND 13 1955 0 68 INNOPHOS HOLDINGS INC COM 45774N108 1 17 SH DFND 13 17 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 258 18528 SH DFND 13 18528 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 27 1593 SH DFND 13 1593 0 0 ISHARES SHT NTLAMTFR ETF 464288158 2634 24792 SH DFND 13 24792 0 0 ISHARES MSCI ACWI US ETF 464288240 2981 64006 SH DFND 13 63770 0 236 MADISON SQUARE GARDEN CO CL A 55826P100 66 1163 SH DFND 13 1125 0 38 ISHARES INTL DEVPPTY ETF 464288422 57 1554 SH DFND 13 1554 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 141 16550 SH DFND 13 16550 0 0 ISHARES GLOBAL MATER ETF 464288695 111 1787 SH DFND 13 1787 0 0 ISHARES GLOB INDSTRL ETF 464288729 53 742 SH DFND 13 742 0 0 MOVADO GROUP INC COM 624580106 358 7860 SH DFND 13 6320 0 1540 NEWBRIDGE BANCORP CL A NO PAR 65080T102 4 500 SH DFND 13 500 0 0 NEWCASTLE INVT CORP COM 65105M108 6 1360 SH DFND 13 1360 0 0 NEWELL RUBBERMAID INC COM 651229106 761 25440 SH DFND 13 25440 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 79 6286 SH DFND 13 6286 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 7 500 SH DFND 13 500 0 0 MURPHY OIL CORP COM 626717102 104 1648 SH DFND 13 1648 0 0 MURPHY USA INC COM 626755102 35 854 SH DFND 13 854 0 0 NEWS CORP NEW CL B 65249B208 181 10828 SH DFND 13 10796 0 32 NCR CORP NEW COM 62886E108 2849 77954 SH DFND 13 77664 0 290 NII HLDGS INC CL B NEW 62913F201 67 56686 SH DFND 13 56686 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 106 10130 SH DFND 13 10130 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2 110 SH DFND 13 110 0 0 NUVEEN MICH QUALITY INCOME M COM 670979103 16 1178 SH DFND 13 1178 0 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 11 750 SH DFND 13 750 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 614 22536 SH DFND 13 22536 0 0 MIDDLESEX WATER CO COM 596680108 325 14888 SH DFND 13 14888 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 117 6429 SH DFND 13 6429 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 5407 78664 SH DFND 13 78440 0 224 OLD DOMINION FGHT LINES INC COM 679580100 764 13461 SH DFND 13 13436 0 25 NATIONAL WESTN LIFE INS CO CL A 638522102 0 1 SH DFND 13 1 0 0 OLIN CORP COM PAR $1 680665205 714 25844 SH DFND 13 25068 0 776 NAUTILUS INC COM 63910B102 13 1400 SH DFND 13 1400 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 2000 SH DFND 13 2000 0 0 MORGAN STANLEY COM NEW 617446448 7847 251757 SH DFND 13 249308 0 2449 NETSCOUT SYS INC COM 64115T104 4 119 SH DFND 13 119 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 747 51567 SH DFND 13 51567 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1662 20059 SH DFND 13 19988 0 71 NEURALSTEM INC COM 64127R302 42 10000 SH DFND 13 10000 0 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 22 1200 SH DFND 13 1200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1007 26058 SH DFND 13 24021 0 2037 NEW JERSEY RES COM 646025106 1585 31832 SH DFND 13 31795 0 37 NEW MEDIA INVT GROUP INC COM 64704V106 0 14 SH DFND 13 14 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 9 680 SH DFND 13 680 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1124 85740 SH DFND 13 83740 0 2000 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 14 1000 SH DFND 13 1000 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 16 1293 SH DFND 13 1293 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 4 146 SH DFND 13 146 0 0 UNS ENERGY CORP COM 903119105 250 4169 SH DFND 13 4169 0 0 U S G CORP COM NEW 903293405 1042 31839 SH DFND 13 31839 0 0 USA MOBILITY INC COM 90341G103 2638 145169 SH DFND 13 145169 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 100 730 SH DFND 13 730 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 689 31409 SH DFND 13 31409 0 0 UMPQUA HLDGS CORP COM 904214103 108 5806 SH DFND 13 5806 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 163 1764 SH DFND 13 1664 0 100 UNILEVER PLC SPON ADR NEW 904767704 6253 146256 SH DFND 13 145494 0 762 WALGREEN CO COM 931422109 6571 99518 SH DFND 13 99093 0 425 WEX INC COM 96208T104 132 1386 SH DFND 13 1367 0 19 WEYERHAEUSER CO PREF CONV SER A 962166872 139 2550 SH DFND 13 2450 0 100 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 200 SH Put DFND 13 200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4760 104556 SH DFND 13 104556 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31790 297324 SH DFND 13 294984 0 2340 WASHINGTON BKG CO OAK HBR WA COM 937303105 27 1521 SH DFND 13 1521 0 0 UNITED FIRE GROUP INC COM 910340108 287 9471 SH DFND 13 9471 0 0 UNITED NAT FOODS INC COM 911163103 8429 118854 SH DFND 13 116447 0 2407 WILEY JOHN & SONS INC CL A 968223206 1125 19524 SH DFND 13 19402 0 122 WILLIAMS COS INC DEL COM 969457100 9910 244226 SH DFND 13 241505 0 2721 UNITED PARCEL SERVICE INC CL B 911312106 13195 135500 SH DFND 13 133810 0 1690 FIRST HORIZON NATL CORP COM 320517105 177 14328 SH DFND 5 14328 0 0 FRESH MKT INC COM 35804H106 1 27 SH DFND 5 27 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 159 16859 SH DFND 5 16859 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 337 5671 SH DFND 5 5671 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 33 564 SH OTR 5 0 0 564 1ST UNITED BANCORP INC FLA COM 33740N105 15 1982 SH OTR 5 0 0 1982 HARMAN INTL INDS INC COM 413086109 199 1873 SH DFND 5 1873 0 0 HEALTHCARE SVCS GRP INC COM 421906108 94 3233 SH DFND 5 3233 0 0 IBERIABANK CORP COM 450828108 9 133 SH OTR 5 0 0 133 INTERPUBLIC GROUP COS INC COM 460690100 23 1315 SH OTR 5 0 0 1315 ILLINOIS TOOL WKS INC COM 452308109 122 1498 SH OTR 5 0 0 1498 INFOBLOX INC COM 45672H104 1 63 SH DFND 5 63 0 0 MANPOWERGROUP INC COM 56418H100 50 635 SH DFND 5 635 0 0 MARATHON PETE CORP COM 56585A102 294 3377 SH OTR 5 0 0 3377 KOHLS CORP COM 500255104 588 10354 SH DFND 5 10354 0 0 MASTERCARD INC CL A 57636Q104 9501 127195 SH DFND 5 121058 0 6137 JETBLUE AIRWAYS CORP COM 477143101 322 37055 SH DFND 5 36898 0 157 JOHNSON & JOHNSON COM 478160104 393 3999 SH DFND 5 3999 0 0 JOY GLOBAL INC COM 481165108 33 575 SH DFND 5 575 0 0 LAREDO PETROLEUM INC COM 516806106 1 37 SH DFND 5 37 0 0 KEY ENERGY SVCS INC COM 492914106 235 25437 SH DFND 5 25437 0 0 KEY ENERGY SVCS INC COM 492914106 33 3609 SH OTR 5 0 0 3609 LENNOX INTL INC COM 526107107 45 495 SH DFND 5 495 0 0 NEWMONT MINING CORP COM 651639106 6 250 SH DFND 5 250 0 0 NEWS CORP NEW CL A 65249B109 30 1757 SH DFND 5 1757 0 0 MICRON TECHNOLOGY INC COM 595112103 4 181 SH DFND 5 181 0 0 NVR INC COM 62944T105 190 166 SH OTR 5 0 0 166 MIDSOUTH BANCORP INC COM 598039105 117 6923 SH DFND 5 6923 0 0 NOBLE ENERGY INC COM 655044105 26 360 SH DFND 5 360 0 0 NATIONAL CINEMEDIA INC COM 635309107 2 155 SH DFND 5 155 0 0 NORFOLK SOUTHERN CORP COM 655844108 5437 55949 SH DFND 5 53859 0 2090 NATIONAL OILWELL VARCO INC COM 637071101 172 2214 SH DFND 5 1943 0 271 MCCORMICK & CO INC COM NON VTG 579780206 17 240 SH DFND 5 240 0 0 MCEWEN MNG INC COM 58039P107 14 5899 SH DFND 5 5899 0 0 MCGRAW HILL FINL INC COM 580645109 18 230 SH DFND 5 230 0 0 MCKESSON CORP COM 58155Q103 305 1730 SH OTR 5 0 0 1730 MEDIFAST INC COM 58470H101 44 1502 SH DFND 5 1502 0 0 UBIQUITI NETWORKS INC COM 90347A100 53 1176 SH OTR 5 0 0 1176 UNION PAC CORP COM 907818108 4320 23020 SH DFND 5 20316 0 2704 WASTE CONNECTIONS INC COM 941053100 3 75 SH DFND 5 0 0 75 UNITED STATES STL CORP NEW COM 912909108 8 276 SH DFND 5 276 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2304 32577 SH DFND 5 30275 0 2302 VISA INC COM CL A 92826C839 3436 15923 SH OTR 5 0 0 15923 UMB FINL CORP COM 902788108 12 185 SH DFND 5 170 0 15 WENDYS CO COM 95058W100 234 25626 SH DFND 5 25626 0 0 YUM BRANDS INC COM 988498101 1 9 SH DFND 5 9 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 472 10294 SH DFND 5 10294 0 0 ZIMMER HLDGS INC COM 98956P102 85 895 SH DFND 5 895 0 0 ENSCO PLC SHS CLASS A G3157S106 59 1115 SH DFND 5 1115 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 40 SH DFND 5 40 0 0 INGERSOLL-RAND PLC SHS G47791101 14 245 SH DFND 5 245 0 0 INVESCO LTD SHS G491BT108 115 3100 SH DFND 5 3100 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 32970 809941 SH DFND 5 683467 0 126474 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225 2526 SH DFND 5 2526 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 10 363 SH OTR 5 0 0 363 ACTAVIS PLC SHS G0083B108 98 474 SH OTR 5 0 0 474 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 340 7713 SH DFND 5 7713 0 0 STATE STR CORP COM 857477103 717 10303 SH DFND 5 10303 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8 98 SH DFND 5 98 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 328 15248 SH DFND 5 15248 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 33 1530 SH OTR 5 0 0 1530 TEXTURA CORP COM 883211104 1001 39721 SH DFND 5 39721 0 0 SKYLINE CORP COM 830830105 47 7741 SH OTR 5 0 0 7741 STONE ENERGY CORP COM 861642106 24 577 SH OTR 5 0 0 577 SMITH A O COM 831865209 2 44 SH DFND 5 44 0 0 SERVICENOW INC COM 81762P102 2041 34071 SH OTR 5 0 0 34071 SPROUTS FMRS MKT INC COM 85208M102 4160 115470 SH DFND 5 115470 0 0 SIERRA BANCORP COM 82620P102 37 2345 SH OTR 5 0 0 2345 SONUS NETWORKS INC COM 835916107 1 272 SH DFND 5 272 0 0 SILICON LABORATORIES INC COM 826919102 3141 60109 SH DFND 5 60109 0 0 OMNICOM GROUP INC COM 681919106 9224 127047 SH DFND 4 120481 766 5800 ORITANI FINL CORP DEL COM 68633D103 165 10462 SH DFND 4 10462 0 0 PMC-SIERRA INC COM 69344F106 1254 164777 SH DFND 4 134777 0 30000 ARROW ELECTRS INC COM 042735100 564 9500 SH DFND 9500 0 0 AMPHENOL CORP NEW CL A 032095101 675 7367 SH DFND 7367 0 0 BROADCOM CORP CL A 111320107 4707 149580 SH DFND 149580 0 0 BOISE CASCADE CO DEL COM 09739D100 681 23769 SH DFND 23769 0 0 GENERAL MLS INC COM 370334104 61 50000 SH Put DFND 50000 0 0 FACEBOOK INC CL A 30303M102 23 25000 SH Put DFND 25000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81 15000 SH Put DFND 15000 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1838 14102 SH DFND 14102 0 0 JOHNSON & JOHNSON COM 478160104 975 9928 SH DFND 9928 0 0 NEWMONT MINING CORP COM 651639106 175 7482 SH DFND 7482 0 0 OIL STS INTL INC COM 678026105 7691 78000 SH DFND 78000 0 0 VECTOR GROUP LTD COM 92240M108 474 22000 SH DFND 22000 0 0 WEBSTER FINL CORP CONN W EXP 11/21/201 947890117 611 44570 SH DFND 44570 0 0 US BANCORP DEL COM NEW 902973304 643 15000 SH DFND 15000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 966 12119 SH DFND 12119 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2814 23400 SH DFND 23400 0 0 SPECTRA ENERGY CORP COM 847560109 576 15600 SH DFND 15600 0 0 SOLARCITY CORP COM 83416T100 26 411 SH DFND 411 0 0 QUALCOMM INC COM 747525103 957 12141 SH DFND 12141 0 0 RAYTHEON CO COM NEW 755111507 1482 15000 SH DFND 15000 0 0 RUCKUS WIRELESS INC COM 781220108 78 6430 SH DFND 6430 0 0 SAP AG SPON ADR 803054204 731 8996 SH DFND 8996 0 0 SCHLUMBERGER LTD COM 806857108 1034 10600 SH DFND 10600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 121 40000 SH Call DFND 40000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 743 29500 SH Put DFND 29500 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 2165 143199 SH DFND 143199 0 0 BANK OF AMERICA CORPORATION COM 060505104 397 47500 SH Put DFND 47500 0 0 AMAZON COM INC COM 023135106 728 320600 SH Call DFND 320600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 410 16003 SH DFND 16003 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 24713 14809000 PRN DFND 14809000 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 322 4860 SH DFND 4860 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 839 25200 SH DFND 25200 0 0 GLOBAL PMTS INC COM 37940X102 464 6527 SH DFND 6527 0 0 GNC HLDGS INC COM CL A 36191G107 321 7300 SH DFND 7300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 962 5000 SH DFND 5000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 185 6952 SH DFND 6952 0 0 JPMORGAN CHASE & CO COM 46625H100 520 8559 SH DFND 8559 0 0 MGIC INVT CORP WIS COM 552848103 737 86519 SH DFND 86519 0 0 MILLENNIAL MEDIA INC COM 60040N105 872 126070 SH DFND 126070 0 0 WAL-MART STORES INC COM 931142103 630 8243 SH DFND 8243 0 0 UNITED TECHNOLOGIES CORP COM 913017109 666 5700 SH DFND 5700 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 569 8200 SH DFND 8200 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2616 50149 SH DFND 50149 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 827 41291 SH DFND 41291 0 0 TESLA MTRS INC COM 88160R101 1864 50000 SH Put DFND 50000 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 1079 10000 SH DFND 10000 0 0 PNC FINL SVCS GROUP INC COM 693475105 668 7680 SH DFND 7680 0 0 PEABODY ENERGY CORP COM 704549104 1478 90469 SH DFND 90469 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2861 3545000 PRN DFND 3545000 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 761 73312 SH DFND 73312 0 0 BANK OF AMERICA CORPORATION COM 060505104 822 47790 SH DFND 47790 0 0 AMAZON COM INC COM 023135106 2484 105200 SH Put DFND 105200 0 0 CISCO SYS INC COM 17275R102 612 27323 SH DFND 27323 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2253 30000 SH DFND 30000 0 0 EMERSON ELEC CO COM 291011104 668 10000 SH DFND 10000 0 0 ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 3880 2500000 PRN DFND 2500000 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 3601 3500000 PRN DFND 3500000 0 0 MCDONALDS CORP COM 580135101 2519 25700 SH DFND 25700 0 0 MCKESSON CORP COM 58155Q103 612 3468 SH DFND 3468 0 0 V F CORP COM 918204108 825 13340 SH DFND 13340 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1275 26931 SH DFND 26931 0 0 SYNTEL INC COM 87162H103 683 7595 SH DFND 7595 0 0 SIRIUS XM HLDGS INC COM 82968B103 1031 322237 SH DFND 322237 0 0 PENNEY J C INC COM 708160106 239 82200 SH Put DFND 82200 0 0 PHILLIPS 66 COM 718546104 556 7214 SH DFND 7214 0 0 PALO ALTO NETWORKS INC COM 697435105 658 9597 SH DFND 9597 0 0 POSTROCK ENERGY CORP COM 737525105 32 25291 SH DFND 25291 0 0 PROCTER & GAMBLE CO COM 742718109 1612 20000 SH DFND 20000 0 0 SEARS HLDGS CORP COM 812350106 1 25 SH DFND 25 0 0 AMAZON COM INC COM 023135106 14136 42029 SH DFND 42029 0 0 CHEVRON CORP NEW COM 166764100 943 7930 SH DFND 7930 0 0 CVS CAREMARK CORPORATION COM 126650100 1123 15000 SH DFND 15000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 668 5363 SH DFND 5363 0 0 INVESTORS TITLE CO COM 461804106 27 354 SH DFND 13 354 0 0 IRON MTN INC COM 462846106 680 24647 SH DFND 13 24614 0 33 HANCOCK JOHN INVS TR COM 410142103 42 2060 SH DFND 13 2060 0 0 HANSEN MEDICAL INC COM 411307101 0 110 SH DFND 13 110 0 0 HUB GROUP INC CL A 443320106 860 21504 SH DFND 13 21504 0 0 ISHARES MSCI CH CAP ETF 464286640 59 1293 SH DFND 13 1293 0 0 INTERFACE INC COM 458665304 0 10 SH DFND 13 10 0 0 ISHARES MSCI TURKEY ETF 464286715 8 173 SH DFND 13 173 0 0 ISHARES MSCI SPAN CP ETF 464286764 1373 33650 SH DFND 13 32425 0 1225 ISHARES MSCI GERMANY ETF 464286806 11526 367653 SH DFND 13 360200 0 7453 HASBRO INC COM 418056107 1415 25446 SH DFND 13 25241 0 205 INTERNATIONAL BANCSHARES COR COM 459044103 26 1049 SH DFND 13 1049 0 0 ISHARES CHINA LG-CAP ETF 464287184 328 9167 SH DFND 13 9167 0 0 HEARTLAND PMT SYS INC COM 42235N108 23 549 SH DFND 13 549 0 0 HEARTWARE INTL INC COM 422368100 22 239 SH DFND 13 239 0 0 ISHARES RUS MDCP VAL ETF 464287473 4607 67027 SH DFND 13 66904 0 123 ISHARES RUS MID-CAP ETF 464287499 16953 109545 SH DFND 13 108411 0 1134 ISHARES CORE S&P MCP ETF 464287507 67754 492874 SH DFND 13 484190 0 8684 ISHARES PHLX SEMICND ETF 464287523 67 846 SH DFND 13 846 0 0 ISHARES N AMER TECH ETF 464287549 581 6383 SH DFND 13 6370 0 13 IDEXX LABS INC COM 45168D104 4 33 SH DFND 13 0 0 33 INTERPUBLIC GROUP COS INC COM 460690100 1572 91704 SH DFND 13 91294 0 410 INTERSIL CORP CL A 46069S109 337 26046 SH DFND 13 25549 0 497 INTERVAL LEISURE GROUP INC COM 46113M108 2223 85051 SH DFND 13 84868 0 183 INTUITIVE SURGICAL INC COM NEW 46120E602 1229 2805 SH DFND 13 2775 0 30 INDEPENDENT BANK CORP MASS COM 453836108 330 8374 SH DFND 13 1849 0 6525 INFOBLOX INC COM 45672H104 5 250 SH DFND 13 250 0 0 INGLES MKTS INC CL A 457030104 20 850 SH DFND 13 850 0 0 ISHARES US HLTHCR PR ETF 464288828 3077 31129 SH DFND 13 31129 0 0 KIMBERLY CLARK CORP COM 494368103 15859 143845 SH DFND 13 137598 0 6247 MANHATTAN ASSOCS INC COM 562750109 787 22459 SH DFND 13 20878 0 1581 MANNKIND CORP COM 56400P201 322 80095 SH DFND 13 80095 0 0 ISHARES 17 AMT-FREE ETF 464289271 1725 31296 SH DFND 13 30155 0 1141 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 395 11990 SH DFND 13 11682 0 308 ISHARES TR EAFE MIN VOL ETF 46429B689 360 5740 SH DFND 13 5640 0 100 ISHARES TR 0-5 YR TIPS ETF 46429B747 6894 68158 SH DFND 13 67507 0 651 KIOR INC CL A 497217109 0 750 SH DFND 13 750 0 0 KIRBY CORP COM 497266106 391 3866 SH DFND 13 3850 0 16 KNOWLES CORP COM 49926D109 558 17685 SH DFND 13 17561 0 124 KODIAK OIL & GAS CORP COM 50015Q100 479 39457 SH DFND 13 38860 0 597 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 57 1215 SH DFND 13 1215 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 32 3123 SH DFND 13 3123 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 4 216 SH DFND 13 216 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1435 48550 SH DFND 13 48084 0 466 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 32 1728 SH DFND 13 1728 0 0 MARKETO INC COM 57063L107 161 4933 SH DFND 13 4933 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 628 9620 SH DFND 13 9120 0 500 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 75 1333 SH DFND 13 1333 0 0 JAKKS PAC INC COM 47012E106 0 42 SH DFND 13 42 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 15 15000 PRN DFND 13 15000 0 0 MAST THERAPEUTICS INC COM 576314108 3 5000 SH DFND 13 5000 0 0 MASTEC INC COM 576323109 98 2261 SH DFND 13 2261 0 0 JAPAN EQUITY FD INC COM 471057109 5 830 SH DFND 13 830 0 0 JARDEN CORP COM 471109108 60 1002 SH DFND 13 1002 0 0 L BRANDS INC COM 501797104 430 7583 SH DFND 13 7558 0 25 LMP REAL ESTATE INCOME FD IN COM 50208C108 42 3850 SH DFND 13 3850 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 300 SH DFND 13 300 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 70 4000 SH DFND 13 4000 0 0 LPL FINL HLDGS INC COM 50212V100 100 1901 SH DFND 13 1901 0 0 LUMOS NETWORKS CORP COM 550283105 52 3876 SH DFND 13 3876 0 0 MAVENIR SYS INC COM 577675101 9 500 SH DFND 13 500 0 0 LACLEDE GROUP INC COM 505597104 28 584 SH DFND 13 580 0 4 MDU RES GROUP INC COM 552690109 1221 35581 SH DFND 13 35513 0 68 ISHARES RUS 2000 GRW ETF 464287648 3317 24377 SH DFND 13 23849 0 528 LAREDO PETROLEUM INC COM 516806106 271 10468 SH DFND 13 10468 0 0 MGIC INVT CORP WIS COM 552848103 65 7652 SH DFND 13 7652 0 0 M/I HOMES INC COM 55305B101 7 290 SH DFND 13 0 0 290 ISHARES SP SMCP600VL ETF 464287879 42848 377690 SH DFND 13 374698 0 2992 LAZARD GLB TTL RET&INCM FD I COM 52106W103 47 2694 SH DFND 13 2694 0 0 UNITED RENTALS INC COM 911363109 4129 43511 SH DFND 13 42641 0 870 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 25 SH DFND 13 25 0 0 WILLIAMS SONOMA INC COM 969904101 716 10747 SH DFND 13 10618 0 129 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8 135 SH DFND 13 135 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40749 237813 SH DFND 13 232911 0 4902 WISCONSIN ENERGY CORP COM 976657106 8388 180188 SH DFND 13 176312 0 3876 WISDOMTREE TR FUTRE STRAT FD 97717W125 1481 36070 SH DFND 13 36070 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 10 10000 PRN DFND 13 10000 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 171 132000 PRN DFND 13 132000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 37755 332405 SH DFND 13 330288 0 2117 VANGUARD INDEX FDS VALUE ETF 922908744 32912 421359 SH DFND 13 421359 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23241 238443 SH DFND 13 235949 0 2494 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3920 84095 SH DFND 13 78781 0 5314 WISDOMTREE TR MDCP EARN FUND 97717W570 1126 12668 SH DFND 13 12668 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 1053 81303 SH DFND 13 81303 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3514 49694 SH DFND 13 49660 0 34 TRUSTMARK CORP COM 898402102 533 21040 SH DFND 13 20216 0 824 TUCOWS INC COM NEW 898697206 32 2500 SH DFND 13 0 0 2500 VIASAT INC COM 92552V100 22 321 SH DFND 13 321 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 79 2727 SH DFND 13 2655 0 72 VAIL RESORTS INC COM 91879Q109 17 237 SH DFND 13 237 0 0 VALE S A ADR 91912E105 10129 732421 SH DFND 13 726921 0 5500 UGI CORP NEW COM 902681105 769 16863 SH DFND 13 16863 0 0 VOLTARI CORP COM NEW 92870X309 0 53 SH DFND 13 53 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15089 869547 SH DFND 13 868887 0 660 TE CONNECTIVITY LTD REG SHS H84989104 6161 102320 SH DFND 13 102239 0 81 TRANSOCEAN LTD REG SHS H8817H100 10466 253169 SH DFND 13 252049 0 1120 TYCO INTERNATIONAL LTD SHS H89128104 4916 115934 SH DFND 13 115822 0 112 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 69 SH DFND 13 69 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 645 69804 SH DFND 13 69059 0 745 MELLANOX 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126408103 509 17579 SH DFND 17579 0 0 DOMINION RES INC VA NEW COM 25746U109 1420 20000 SH DFND 20000 0 0 EQUINIX INC COM NEW 29444U502 1337 7233 SH DFND 7233 0 0 GRACO INC COM 384109104 249 3330 SH DFND 3330 0 0 GENERAL MTRS CO COM 37045V100 21 604 SH DFND 604 0 0 GENTHERM INC COM 37253A103 703 20240 SH DFND 20240 0 0 FACEBOOK INC CL A 30303M102 2 5000 SH Call DFND 5000 0 0 KNOWLES CORP COM 49926D109 1408 44590 SH DFND 44590 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 236 1000 SH DFND 1000 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 313 10875 SH DFND 10875 0 0 QUAD / GRAPHICS INC COM CL A 747301109 82 3497 SH DFND 3497 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4963 116715 SH DFND 116715 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 185 200000 SH Put DFND 200000 0 0 SCANA CORP NEW COM 80589M102 559 10890 SH DFND 10890 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89 40000 SH Put DFND 40000 0 0 AFLAC INC COM 001055102 697 11059 SH DFND 11059 0 0 AMERICAN EXPRESS CO COM 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42676 DOVER CORP COM 260003108 426 5210 SH DFND 3 0 0 5210 DOW CHEM CO COM 260543103 3295 67812 SH DFND 3 940 0 66872 COCA COLA ENTERPRISES INC NE COM 19122T109 348 7283 SH DFND 3 0 0 7283 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 382048 7550392 SH DFND 3 696584 0 6853808 COSTAR GROUP INC COM 22160N109 207552 1111447 SH DFND 3 282723 0 828724 COVANCE INC COM 222816100 116766 1123832 SH DFND 3 38206 0 1085626 COMCAST CORP NEW CL A SPL 20030N200 25117 514999 SH DFND 3 103821 0 411178 COMMONWEALTH REIT COM SH BEN INT 203233101 9111 346413 SH DFND 3 346413 0 0 DEXCOM INC COM 252131107 50297 1216079 SH DFND 3 143272 0 1072807 COMPUTER SCIENCES CORP COM 205363104 272 4464 SH DFND 3 0 0 4464 COMPUTER TASK GROUP INC COM 205477102 177 10400 SH DFND 3 10400 0 0 CYNOSURE INC CL A 232577205 36779 1255252 SH DFND 3 148424 0 1106828 COMSTOCK RES INC COM NEW 205768203 24838 1086981 SH DFND 3 252257 0 834724 CONAGRA FOODS INC COM 205887102 400 12885 SH DFND 3 0 0 12885 DSW INC CL A 23334L102 171121 4771913 SH DFND 3 753584 0 4018329 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 2120 145121 SH DFND 3 46282 0 98839 EXPRESS INC COM 30219E103 31081 1957213 SH DFND 3 22024 0 1935189 EXPRESS SCRIPTS HLDG CO COM 30219G108 254275 3386293 SH DFND 3 704264 0 2682029 ELLIE MAE INC COM 28849P100 14604 506383 SH DFND 3 119952 0 386431 FLIR SYS INC COM 302445101 155 4317 SH DFND 3 0 0 4317 EMERALD OIL INC COM NEW 29101U209 3399 505813 SH DFND 3 505813 0 0 ENNIS INC COM 293389102 1187 71633 SH DFND 3 71633 0 0 ENSIGN GROUP INC COM 29358P101 1321 30279 SH DFND 3 30279 0 0 ENTEROMEDICS INC COM NEW 29365M208 4911 2698232 SH DFND 3 1958432 0 739800 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3881 579314 SH DFND 3 407614 0 171700 ENVESTNET INC COM 29404K106 141508 3521862 SH DFND 3 257670 0 3264192 EBAY INC COM 278642103 491756 8902166 SH DFND 3 1610218 0 7291948 ECOLAB INC COM 278865100 31093 287929 SH DFND 3 64210 0 223719 FIDELITY NATL INFORMATION SV COM 31620M106 476 8908 SH DFND 3 0 0 8908 FIRST BUS FINL SVCS INC WIS COM 319390100 785 16638 SH DFND 3 16638 0 0 GENTHERM INC COM 37253A103 10106 291080 SH DFND 3 34270 0 256810 FRANKLIN RES INC COM 354613101 51853 957763 SH DFND 3 943366 0 14397 GILEAD SCIENCES INC COM 375558103 503130 7100161 SH DFND 3 1123460 0 5976701 FIRST NIAGARA FINL GP INC COM 33582V108 32527 3442041 SH DFND 3 858310 0 2583731 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 627 31545 SH DFND 3 31545 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 110610 2048718 SH DFND 3 770001 0 1278717 GOLDCORP INC NEW COM 380956409 80180 3275336 SH DFND 3 2515439 0 759897 GAMESTOP CORP NEW CL A 36467W109 146 3549 SH DFND 3 0 0 3549 HANCOCK HLDG CO COM 410120109 8567 233745 SH DFND 3 194645 0 39100 HANGER INC COM NEW 41043F208 1777 52768 SH DFND 3 29055 0 23713 HUDSON PAC PPTYS INC COM 444097109 9362 405790 SH DFND 3 405790 0 0 ISHARES EMU ETF 464286608 1900 44960 SH DFND 3 44960 0 0 ISHARES MSCI FRANCE ETF 464286707 379 12996 SH DFND 3 12996 0 0 HARMONIC INC COM 413160102 13431 1881100 SH DFND 3 307900 0 1573200 HUNTINGTON BANCSHARES INC COM 446150104 254 25482 SH DFND 3 0 0 25482 HUNTINGTON INGALLS INDS INC COM 446413106 744 7279 SH DFND 3 6309 0 970 ISHARES MSCI TAIWAN ETF 464286731 3426 238070 SH DFND 3 233070 0 5000 HAWAIIAN HOLDINGS INC COM 419879101 13303 956700 SH DFND 3 956700 0 0 ICU MED INC COM 44930G107 9206 153742 SH DFND 3 8427 0 145315 HEALTHWAYS INC COM 422245100 26384 1539325 SH DFND 3 395934 0 1143391 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 2301 180781 SH DFND 3 116570 0 64211 ISHARES MSCI EAFE ETF 464287465 70810 1053717 SH DFND 3 426858 0 626859 IBERIABANK CORP COM 450828108 17189 245037 SH DFND 3 59839 0 185198 INTERNATIONAL RECTIFIER CORP COM 460254105 6948 253580 SH DFND 3 253580 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 225 16000 SH DFND 3 16000 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1181 90996 SH DFND 3 90996 0 0 INDIA FD INC COM 454089103 16393 711522 SH DFND 3 515957 0 195565 INFOBLOX INC COM 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15 128913 0 2405 ICICI BK LTD ADR 45104G104 2556 58366 SH DFND 15 58031 0 335 ISHARES RUS MD CP GR ETF 464287481 64505 751820 SH DFND 15 742404 0 9416 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 19 2000 SH DFND 15 2000 0 0 HELMERICH & PAYNE INC COM 423452101 29455 273846 SH DFND 15 262784 0 11062 HERITAGE COMMERCE CORP COM 426927109 13 1601 SH DFND 15 1 0 1600 IGNITE RESTAURANT GROUP INC COM 451730105 14 1000 SH DFND 15 1000 0 0 INTL FCSTONE INC COM 46116V105 0 2 SH DFND 15 2 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 3 SH DFND 15 3 0 0 HEWLETT PACKARD CO COM 428236103 51444 1589744 SH DFND 15 1502295 0 87449 IMAX CORP COM 45245E109 576 21091 SH DFND 15 20679 0 412 IMMERSION CORP COM 452521107 0 1 SH DFND 15 1 0 0 IMPERIAL OIL LTD COM NEW 453038408 3108 66772 SH DFND 15 65543 0 1229 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1767 107290 SH DFND 15 106205 0 1085 INVESCO TR INVT GRADE MUNS COM 46131M106 515 40258 SH DFND 15 40258 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 418 17514 SH DFND 15 15514 0 2000 GUIDEWIRE SOFTWARE INC COM 40171V100 2592 52850 SH DFND 15 52741 0 109 HICKORY TECH CORP COM 429060106 21 1623 SH DFND 15 623 0 1000 IMPERVA INC COM 45321L100 265 4755 SH DFND 15 4755 0 0 INCONTACT INC COM 45336E109 4 464 SH DFND 15 464 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 67 5007 SH DFND 15 5007 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 760 64391 SH DFND 15 63837 0 554 INDEXIQ ETF TR CAN SML CP ETF 45409B867 57 2513 SH DFND 15 2513 0 0 HCC INS HLDGS INC COM 404132102 8660 190365 SH DFND 15 183242 0 7123 HCI GROUP INC COM 40416E103 819 22514 SH DFND 15 22115 0 399 HITTITE MICROWAVE CORP COM 43365Y104 18998 301366 SH DFND 15 297242 0 4124 ING EMERGING MKTS HGH DIV EQ COM 45685X104 505 42228 SH DFND 15 39493 0 2735 KEYCORP NEW PFD 7.75% SR A 493267405 13 100 SH DFND 15 100 0 0 KFORCE INC COM 493732101 1124 52730 SH DFND 15 52173 0 557 LIBERTY ALL-STAR GROWTH FD I COM 529900102 81 14558 SH DFND 15 10346 0 4212 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 10 18000 PRN DFND 15 18000 0 0 MANITOWOC INC COM 563571108 11359 361179 SH DFND 15 351694 0 9485 ISHARES 10+ YR CR BD ETF 464289511 1211 20834 SH DFND 15 20779 0 55 ISHARES CONSER ALLOC ETF 464289883 909 28065 SH DFND 15 27621 0 444 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9586 290760 SH DFND 15 287857 0 2903 LIFE TIME FITNESS INC COM 53217R207 5695 118393 SH DFND 15 114386 0 4007 ISHARES TR CHINA SM-CAP ETF 46429B200 0 3 SH DFND 15 3 0 0 KINDRED HEALTHCARE INC COM 494580103 202 8646 SH DFND 15 8620 0 26 KINROSS GOLD CORP COM NO PAR 496902404 4893 1181930 SH DFND 15 1162815 0 19115 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 50 747 SH DFND 15 747 0 0 ITERIS INC COM 46564T107 5 2290 SH DFND 15 2290 0 0 KITE RLTY GROUP TR COM 49803T102 45 7429 SH DFND 15 7429 0 0 KODIAK OIL & GAS CORP COM 50015Q100 5918 487466 SH DFND 15 474487 0 12979 LINEAR TECHNOLOGY CORP COM 535678106 6955 142851 SH DFND 15 118756 0 24095 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 4 3000 PRN DFND 15 3000 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 392 13608 SH DFND 15 13208 0 400 KOHLS CORP COM 500255104 30486 536725 SH DFND 15 504863 0 31862 KONAMI CORP SPONSORED ADR 50046R101 0 0 SH DFND 15 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7387 210095 SH DFND 15 207282 0 2813 KOPIN CORP COM 500600101 2 602 SH DFND 15 602 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 4855 181641 SH DFND 15 181606 0 35 LIONBRIDGE TECHNOLOGIES INC COM 536252109 127 18982 SH DFND 15 18579 0 403 MARKETO INC COM 57063L107 185 5649 SH DFND 15 5649 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15152 2976759 SH DFND 15 2956374 0 20385 BANK OF THE ST JAMES FINL GP COM 470299108 5 568 SH DFND 15 568 0 0 KYOCERA CORP ADR 501556203 0 0 SH DFND 15 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2521 19645 SH DFND 15 19557 0 88 PTC INC COM 69370C100 1460 41214 SH DFND 4 36894 390 3930 PACCAR INC COM 693718108 71639 1062268 SH DFND 4 167749 443021 451498 PACIFIC BOOKER MINERALS INC COM 69403R108 3 525 SH DFND 4 525 0 0 PENN WEST PETE LTD NEW COM 707887105 165 19731 SH DFND 4 19731 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 40 927 SH DFND 4 61 0 866 PERFICIENT INC COM 71375U101 193 10640 SH DFND 4 10640 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 119 8565 SH DFND 4 8565 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 16 325 SH DFND 4 325 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 5 286 SH DFND 4 286 0 0 PACWEST BANCORP DEL COM 695263103 597 13871 SH DFND 4 13871 0 0 PANDORA MEDIA INC COM 698354107 1549 51095 SH DFND 4 50772 323 0 PAPA JOHNS INTL INC COM 698813102 1488 28553 SH DFND 4 28553 0 0 PAYCHEX INC COM 704326107 24833 582944 SH DFND 4 533294 26105 23545 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 195309 7477392 SH DFND 4 7259307 153615 64470 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8 440 SH DFND 4 440 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 71 3521 SH DFND 4 3521 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 114 2899 SH DFND 4 0 2899 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 122 4926 SH DFND 4 4926 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 48 1710 SH DFND 4 1393 317 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 133 3369 SH DFND 4 3369 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 3 78 SH DFND 4 78 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 72 1355 SH DFND 4 1355 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 109 3850 SH DFND 4 0 3850 0 PINNACLE FINL PARTNERS INC COM 72346Q104 417 11135 SH DFND 4 11135 0 0 PLEXUS CORP COM 729132100 182 4536 SH DFND 4 3636 0 900 POPEYES LA KITCHEN INC COM 732872106 464 11411 SH DFND 4 11411 0 0 QLIK TECHNOLOGIES INC COM 74733T105 452 16995 SH DFND 4 16738 257 0 QUALITY SYS INC COM 747582104 320 18965 SH DFND 4 18965 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1013 49000 SH DFND 4 35000 0 14000 PREMIERE GLOBAL SVCS INC COM 740585104 590 48906 SH DFND 4 48906 0 0 PRICE T ROWE GROUP INC COM 74144T108 7883 95730 SH DFND 4 92864 2025 841 PROCTER & GAMBLE CO COM 742718109 409544 5081191 SH DFND 4 4255034 492374 333783 PROSHARES TR PSHS LC COR PLUS 74347R248 36 400 SH DFND 4 400 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 8 100 SH DFND 4 100 0 0 REGULUS THERAPEUTICS INC COM 75915K101 102 11278 SH DFND 4 11278 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 186 15554 SH DFND 4 15554 0 0 RING ENERGY INC COM 76680V108 468 30675 SH DFND 4 27267 0 3408 RPX CORP COM 74972G103 242 14891 SH DFND 4 14891 0 0 RADIOSHACK CORP COM 750438103 7 3300 SH DFND 4 3200 100 0 RAMBUS INC DEL COM 750917106 4 400 SH DFND 4 0 0 400 RAYONIER INC COM 754907103 1310 28543 SH DFND 4 19769 5176 3598 REAVES UTIL INCOME FD COM SH BEN INT 756158101 133 4800 SH DFND 4 0 4800 0 RED HAT INC COM 756577102 5146 97157 SH DFND 4 95960 546 651 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 142 SH DFND 4 142 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 10 200 SH DFND 4 200 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 6 2000 PRN DFND 4 2000 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 42 1233 SH DFND 4 643 590 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 82 3380 SH DFND 4 3380 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17 718 SH DFND 4 718 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 202 2143 SH DFND 4 2143 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 241267 3091959 SH DFND 4 2884210 181803 25946 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 122 2658 SH DFND 4 2658 0 0 ROPER INDS INC NEW COM 776696106 955 7150 SH DFND 4 6784 13 353 SAP AG SPON ADR 803054204 43430 534131 SH DFND 4 512290 13566 8275 SCIQUEST INC NEW COM 80908T101 791 29292 SH DFND 4 29292 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92334 1578639 SH DFND 4 1518759 51789 8091 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1584 350000 SH Call DFND 4 350000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 73 869 SH DFND 4 869 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 457 11410 SH DFND 4 11410 0 0 SVB FINL GROUP COM 78486Q101 940 7299 SH DFND 4 7145 154 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 65 10570 SH DFND 4 7090 3480 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 391 6793 SH DFND 4 6793 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 516 43000 SH DFND 4 35000 0 8000 ACUITY BRANDS INC COM 00508Y102 1456 10986 SH DFND 4 10919 67 0 ADVAXIS INC COM NEW 007624208 148 47058 SH DFND 4 0 0 47058 ADVENT CLAYMORE CV SECS & IN COM 00764C109 30 1639 SH DFND 4 1639 0 0 AAR CORP COM 000361105 27 1045 SH DFND 4 0 1045 0 ACCO BRANDS CORP COM 00081T108 19 3046 SH DFND 4 1147 1899 0 AFLAC INC COM 001055102 193284 3066082 SH DFND 4 2920681 101757 43644 GREEN PLAINS RENEWABLE ENERG COM 393222104 2359 78735 SH DFND 73 66448 0 12287 FIRST AMERN FINL CORP COM 31847R102 627 23630 SH OTR 73 0 0 23630 FOSSIL GROUP INC COM 34988V106 955 8189 SH DFND 73 118 0 8071 GENTHERM INC COM 37253A103 415 11967 SH DFND 73 2356 0 9611 GILEAD SCIENCES INC COM 375558103 48339 682164 SH DFND 73 159913 0 522251 FIRST NIAGARA FINL GP INC COM 33582V108 501 53044 SH DFND 73 5474 0 47570 HORNBECK OFFSHORE SVCS INC N COM 440543106 233 5582 SH DFND 73 1099 0 4483 HANESBRANDS INC COM 410345102 1474 19274 SH OTR 73 0 0 19274 INTER PARFUMS INC COM 458334109 1700 46937 SH DFND 73 39648 0 7289 INTER PARFUMS INC COM 458334109 80 2202 SH OTR 73 0 0 2202 INTERCONTINENTALEXCHANGE GRO COM 45866F104 5622 28421 SH DFND 73 283 0 28138 HAWAIIAN HOLDINGS INC COM 419879101 311 22384 SH DFND 73 4404 0 17980 INTERNATIONAL BUSINESS MACHS COM 459200101 53410 277467 SH DFND 73 26819 0 250648 HILL ROM HLDGS INC COM 431475102 796 20644 SH DFND 73 0 0 20644 LEXINGTON REALTY TRUST COM 529043101 271 24823 SH DFND 73 6090 0 18733 LEXMARK INTL NEW CL A 529771107 50 1075 SH DFND 73 0 0 1075 LIVE NATION ENTERTAINMENT IN COM 538034109 561 25772 SH DFND 73 2662 0 23110 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 13650 SH DFND 73 0 0 13650 JACOBS ENGR GROUP INC DEL COM 469814107 1427 22470 SH DFND 73 324 0 22146 MATSON INC COM 57686G105 37 1491 SH DFND 73 1491 0 0 LSI CORPORATION COM 502161102 1053 95114 SH DFND 73 1373 0 93741 MAXLINEAR INC CL A 57776J100 193 20316 SH DFND 73 4001 0 16315 JOY GLOBAL INC COM 481165108 989 17058 SH DFND 73 246 0 16812 LANNET INC COM 516012101 2126 59510 SH DFND 73 47716 0 11794 KEYCORP NEW COM 493267108 2678 188094 SH DFND 73 5962 0 182132 METLIFE INC COM 59156R108 14838 281021 SH DFND 73 5303 0 275718 NEWELL RUBBERMAID INC COM 651229106 1421 47512 SH DFND 73 686 0 46826 MYRIAD GENETICS INC COM 62855J104 458 13383 SH DFND 73 13203 0 180 NEWS CORP NEW CL A 65249B109 1461 84829 SH DFND 73 1225 0 83604 NORTHEAST UTILS COM 664397106 2445 53736 SH DFND 73 776 0 52960 OMNICARE INC COM 681904108 625 10477 SH DFND 73 8812 0 1665 MONDELEZ INTL INC CL A 609207105 10173 294456 SH DFND 73 4662 0 289794 NAVIGANT CONSULTING INC COM 63935N107 218 11671 SH DFND 73 2298 0 9373 MOODYS CORP COM 615369105 2541 32036 SH DFND 73 462 0 31574 MEDASSETS INC COM 584045108 172 6959 SH DFND 73 1369 0 5590 NVIDIA CORP COM 67066G104 1691 94417 SH DFND 73 1363 0 93054 WALGREEN CO COM 931422109 9886 149716 SH DFND 73 2950 0 146766 WHITING PETE CORP NEW COM 966387102 480 6921 SH DFND 73 6824 0 97 WATERS CORP COM 941848103 1573 14510 SH DFND 73 209 0 14301 UNITED TECHNOLOGIES CORP COM 913017109 22777 194943 SH DFND 73 5413 0 189530 VERTEX PHARMACEUTICALS INC COM 92532F100 2840 40165 SH DFND 73 580 0 39585 UNUM GROUP COM 91529Y106 1561 44198 SH DFND 73 638 0 43560 TUTOR PERINI CORP COM 901109108 385 13420 SH DFND 73 2640 0 10780 V F CORP COM 918204108 3710 60018 SH DFND 73 866 0 59152 VALE S A ADR 91912E105 54 3925 SH DFND 73 0 0 3925 UIL HLDG CORP COM 902748102 249 6743 SH DFND 73 1328 0 5415 ZULILY INC CL A 989774104 446 8895 SH DFND 73 915 0 7980 TE CONNECTIVITY LTD REG SHS H84989104 4208 69884 SH DFND 73 1009 0 68875 ZOETIS INC CL A 98978V103 2465 85179 SH DFND 73 1230 0 83949 UBS AG SHS NEW H89231338 99 4760 SH DFND 73 0 0 4760 FABRINET SHS G3323L100 2584 124417 SH DFND 73 100805 0 23612 LIBERTY GLOBAL PLC SHS CL A G5480U104 89 2138 SH DFND 73 220 0 1918 LIBERTY GLOBAL PLC SHS CL C G5480U120 177 4353 SH DFND 73 445 0 3908 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14721 165514 SH DFND 73 27651 0 137863 TRONOX LTD SHS CL A Q9235V101 2365 99479 SH DFND 73 7471 0 92008 SIMON PPTY GROUP INC NEW COM 828806109 34263 208919 SH DFND 73 62150 0 146769 SYNOVUS FINL CORP COM 87161C105 182 53801 SH DFND 73 5556 0 48245 SYKES ENTERPRISES INC COM 871237103 272 13702 SH DFND 73 2694 0 11008 TOWER INTL INC COM 891826109 86 3175 SH OTR 73 0 0 3175 TELENAV INC COM 879455103 284 47700 SH DFND 73 47047 0 653 TENET HEALTHCARE CORP COM NEW 88033G407 707 16523 SH DFND 73 239 0 16284 TESCO CORP COM 88157K101 317 17746 SH DFND 73 3495 0 14251 TESORO CORP COM 881609101 1136 22453 SH DFND 73 324 0 22129 TREX CO INC COM 89531P105 780 10658 SH OTR 73 0 0 10658 TRIPLE-S MGMT CORP CL B 896749108 214 13269 SH DFND 73 2612 0 10657 TEXAS INSTRS INC COM 882508104 12164 257927 SH DFND 73 8599 0 249328 TEXTRON INC COM 883203101 1891 48125 SH DFND 73 695 0 47430 SEMPRA ENERGY COM 816851109 3747 38720 SH DFND 73 559 0 38161 SPARTAN STORES INC COM 846822104 251 10809 SH DFND 73 2129 0 8680 STONE ENERGY CORP COM 861642106 2043 48678 SH DFND 73 39119 0 9559 SMUCKER J M CO COM NEW 832696405 3345 34398 SH DFND 73 255 0 34143 LINEAR TECHNOLOGY CORP COM 535678106 10600 217703 SH DFND 3 25731 0 191972 JTH HLDG INC CL A 46637N103 9199 334294 SH DFND 3 17036 0 317258 JACOBS ENGR GROUP INC DEL COM 469814107 5368 84541 SH DFND 3 57098 0 27443 KRONOS WORLDWIDE INC COM 50105F105 7713 462401 SH DFND 3 146184 0 316217 KULICKE & SOFFA INDS INC COM 501242101 14478 1148100 SH DFND 3 295200 0 852900 LOEWS CORP COM 540424108 413 9381 SH DFND 3 0 0 9381 JONES LANG LASALLE INC COM 48020Q107 18976 160135 SH DFND 3 160135 0 0 MB FINANCIAL INC NEW COM 55264U108 7625 246300 SH DFND 3 746 0 245554 ISHARES RUS 1000 GRW ETF 464287614 21988 254078 SH DFND 3 120241 0 133837 KLA-TENCOR CORP COM 482480100 353 5104 SH DFND 3 0 0 5104 LAUDER ESTEE COS INC CL A 518439104 135355 2023845 SH DFND 3 177516 0 1846329 KAMAN CORP COM 483548103 248 6100 SH DFND 3 6100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 259477 2542411 SH DFND 3 209276 0 2333135 MAGELLAN HEALTH SVCS INC COM NEW 559079207 8 142 SH DFND 3 142 0 0 ISHARES 3-7 YR TR BD ETF 464288661 1731 14339 SH DFND 3 11909 0 2430 ISHARES U.S. PFD STK ETF 464288687 747 19150 SH DFND 3 0 0 19150 MUELLER INDS INC COM 624756102 22977 766260 SH DFND 3 41794 0 724466 NEWELL RUBBERMAID INC COM 651229106 256 8548 SH DFND 3 0 0 8548 NEWS CORP NEW CL A 65249B109 2959 171862 SH DFND 3 0 0 171862 MICRON TECHNOLOGY INC COM 595112103 21127 893068 SH DFND 3 412675 0 480393 MICROSEMI CORP COM 595137100 8721 348413 SH DFND 3 109936 0 238477 NORDION INC COM 65563C105 823 71420 SH DFND 3 71420 0 0 OFFICE DEPOT INC COM 676220106 18191 4404570 SH DFND 3 4404570 0 0 MOLSON COORS BREWING CO CL B 60871R209 29811 506480 SH DFND 3 23025 0 483455 MCDERMOTT INTL INC COM 580037109 24465 3128569 SH DFND 3 63813 0 3064756 NORTHWEST PIPE CO COM 667746101 915 25300 SH DFND 3 25300 0 0 NETSCOUT SYS INC COM 64115T104 8225 218875 SH DFND 3 9219 0 209656 NUCOR CORP COM 670346105 493 9756 SH DFND 3 0 0 9756 MEDNAX INC COM 58502B106 8577 138387 SH DFND 3 43811 0 94576 MORGAN STANLEY EM MKTS DM DE COM 617477104 4837 368677 SH DFND 3 215815 0 152862 MOTORCAR PTS AMER INC COM 620071100 2570 96738 SH DFND 3 96738 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1562 24297 SH DFND 3 0 0 24297 VORNADO RLTY TR SH BEN INT 929042109 526 5337 SH DFND 3 0 0 5337 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 261 7074 SH DFND 3 1874 0 5200 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 29723 2544783 SH DFND 3 1475602 0 1069181 WESTERN ASSET INVT GRADE DEF COM 95790A101 715 35442 SH DFND 3 15172 0 20270 WESTERN UN CO COM 959802109 1158 70797 SH DFND 3 0 0 70797 WESTLAKE CHEM CORP COM 960413102 5427 82000 SH DFND 3 0 0 82000 WHIRLPOOL CORP COM 963320106 24737 165511 SH DFND 3 3545 0 161966 WHOLE FOODS MKT INC COM 966837106 555500 10954582 SH DFND 3 995400 0 9959182 VANTIV INC CL A 92210H105 255420 8452019 SH DFND 3 3346895 0 5105124 WILLIS LEASE FINANCE CORP COM 970646105 617 30123 SH DFND 3 30123 0 0 VERACYTE INC COM 92337F107 10566 616790 SH DFND 3 66876 0 549914 WELLS FARGO & CO NEW COM 949746101 141340 2841584 SH DFND 3 8005 0 2833579 VERIZON COMMUNICATIONS INC COM 92343V104 10482 220350 SH DFND 3 14155 0 206195 TRIPADVISOR INC COM 896945201 29258 323002 SH DFND 3 0 0 323002 UNIVERSAL DISPLAY CORP COM 91347P105 9804 307230 SH DFND 3 41010 0 266220 VERISK ANALYTICS INC CL A 92345Y106 89035 1484999 SH DFND 3 142499 0 1342500 VIACOM INC NEW CL B 92553P201 1161 13655 SH DFND 3 0 0 13655 TWENTY FIRST CENTY FOX INC CL A 90130A101 156071 4881797 SH DFND 3 2041817 0 2839980 VAALCO ENERGY INC COM NEW 91851C201 363 42489 SH DFND 3 42489 0 0 VALE S A ADR REPSTG PFD 91912E204 35389 2842512 SH DFND 3 1010232 0 1832280 VALERO ENERGY CORP NEW COM 91913Y100 867 16325 SH DFND 3 0 0 16325 WENDYS CO COM 95058W100 33956 3723210 SH DFND 3 893510 0 2829700 US BANCORP DEL COM NEW 902973304 18548 432769 SH DFND 3 141741 0 291028 ZEP INC COM 98944B108 6308 356370 SH DFND 3 58770 0 297600 TRANSOCEAN LTD REG SHS H8817H100 38405 929014 SH DFND 3 918613 0 10401 CREDICORP LTD COM G2519Y108 51 371 SH DFND 3 371 0 0 INGERSOLL-RAND PLC SHS G47791101 454 7928 SH DFND 3 0 0 7928 INVESCO LTD SHS G491BT108 59500 1608146 SH DFND 3 594906 0 1013240 WRIGHT MED GROUP INC COM 98235T107 59940 1929195 SH DFND 3 701944 0 1227251 XILINX INC COM 983919101 74646 1375465 SH DFND 3 106085 0 1269380 VALIDUS HOLDINGS LTD COM SHS G9319H102 36202 959999 SH DFND 3 151976 0 808023 STATE STR CORP COM 857477103 920 13230 SH DFND 3 0 0 13230 SUSQUEHANNA BANCSHARES INC P COM 869099101 228 20072 SH DFND 3 20072 0 0 TCF FINL CORP COM 872275102 10274 616687 SH DFND 3 41108 0 575579 TD AMERITRADE HLDG CORP COM 87236Y108 504244 14852534 SH DFND 3 1264966 0 13587568 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1199 14692 SH DFND 3 12782 0 1910 TARGET CORP COM 87612E106 7627 126051 SH DFND 3 74650 0 51401 TELEFLEX INC COM 879369106 7976 74377 SH DFND 3 23545 0 50832 LORILLARD INC COM 544147101 59337 1097207 SH DFND 15 1061015 0 36192 LOWES COS INC COM 548661107 372794 7623619 SH DFND 15 7536053 0 87566 MASTERCARD INC CL A 57636Q104 8 8900 SH Put DFND 15 8600 0 300 MATRIX SVC CO COM 576853105 1510 44738 SH DFND 15 44504 0 234 JEFFERSON BANCSHARES INC TEN COM 472375104 0 1 SH DFND 15 1 0 0 LPL FINL HLDGS INC COM 50212V100 3815 72616 SH DFND 15 72431 0 185 LRAD CORP COM 50213V109 7 3200 SH DFND 15 3200 0 0 LTX-CREDENCE CORP COM NEW 502403207 15 1661 SH DFND 15 1346 0 315 LULULEMON ATHLETICA INC COM 550021109 3474 66062 SH DFND 15 64577 0 1485 LYDALL INC DEL COM 550819106 1306 57125 SH DFND 15 55475 0 1650 MAXWELL TECHNOLOGIES INC COM 577767106 1357 105046 SH DFND 15 78319 0 26727 MBIA INC COM 55262C100 66 4701 SH DFND 15 4701 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1159 126985 SH DFND 15 125835 0 1150 ISHARES U.S. CNSM SV ETF 464287580 26469 220062 SH DFND 15 207572 0 12490 ISHARES RUSSELL 2000 ETF 464287655 209040 1796812 SH DFND 15 1763224 0 33588 JPMORGAN CHINA REGION FD INC COM 48126T104 0 0 SH DFND 15 0 0 0 LANDSTAR SYS INC COM 515098101 28028 473297 SH DFND 15 467837 0 5460 LANNET INC COM 516012101 3007 84190 SH DFND 15 84102 0 88 MGE ENERGY INC COM 55277P104 146 3716 SH DFND 15 2948 0 768 ISHARES U.S. UTILITS ETF 464287697 6641 63740 SH DFND 15 62660 0 1080 ISHARES U.S. TELECOM ETF 464287713 32851 1095768 SH DFND 15 1048067 0 47701 ISHARES US HLTHCARE ETF 464287762 29462 239474 SH DFND 15 229878 0 9596 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 170 SH DFND 15 170 0 0 MKS INSTRUMENT INC COM 55306N104 106 3531 SH DFND 15 3531 0 0 MPLX LP COM UNIT REP LTD 55336V100 3329 67943 SH DFND 15 67583 0 360 MSCI INC COM 55354G100 13143 305519 SH DFND 15 304578 0 941 MVC CAPITAL INC COM 553829102 447 33015 SH DFND 15 29881 0 3134 ISHARES U.S. FINLS ETF 464287788 11530 141018 SH DFND 15 138724 0 2294 ISHARES EUROPE ETF 464287861 11160 231154 SH DFND 15 224861 0 6293 ISHARES SP SMCP600GR ETF 464287887 257501 2164331 SH DFND 15 2111940 0 52391 KVH INDS INC COM 482738101 18 1355 SH DFND 15 935 0 420 LAZARD WORLD DIVID & INCOME COM 521076109 4283 307441 SH DFND 15 306191 0 1250 MWI VETERINARY SUPPLY INC COM 55402X105 7754 49824 SH DFND 15 49693 0 131 ISHARES AGENCY BOND ETF 464288166 80196 718665 SH DFND 15 701008 0 17657 ISHARES MRGSTR MD CP ETF 464288208 14046 104025 SH DFND 15 103444 0 581 ISHARES CALI AMT-FRE ETF 464288356 1938 17122 SH DFND 15 16283 0 839 KAPSTONE PAPER & PACKAGING C COM 48562P103 1098 38078 SH DFND 15 37278 0 800 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 387 14342 SH DFND 15 14342 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8493 361423 SH DFND 15 339883 0 21540 MAGELLAN HEALTH SVCS INC COM NEW 559079207 917 15446 SH DFND 15 15446 0 0 ISHARES DEVSMCP EXNA ETF 464288497 258 5543 SH DFND 15 5543 0 0 ISHARES IND RL ES CP ETF 464288554 333 10341 SH DFND 15 10341 0 0 ISHARES GOV/CRED BD ETF 464288596 557 5006 SH DFND 15 4787 0 219 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4665 170809 SH DFND 15 159764 0 11045 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1684 54468 SH DFND 15 54468 0 0 KENNAMETAL INC COM 489170100 17008 383922 SH DFND 15 377886 0 6036 ISHARES MRGSTR SM CP GR 464288604 250 1908 SH DFND 15 1808 0 100 ISHARES INTRM GOV/CR ETF 464288612 928 8436 SH DFND 15 8436 0 0 ISHARES 3-7 YR TR BD ETF 464288661 126947 1051650 SH DFND 15 1046764 0 4886 ISHARES MRNING SM CP ETF 464288703 3125 25306 SH DFND 15 24506 0 800 KEY TRONICS CORP COM 493144109 15 1471 SH DFND 15 1471 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4046 103383 SH DFND 15 99607 0 3776 MERU NETWORKS INC COM 59047Q103 61 13500 SH DFND 15 13500 0 0 METALICO INC COM 591176102 0 2 SH DFND 15 2 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 0 1 SH DFND 15 1 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 994 84972 SH DFND 15 84972 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 700 56414 SH DFND 15 47289 0 9125 METLIFE INC COM 59156R108 159 129600 SH Put DFND 15 129600 0 0 MURPHY OIL CORP COM 626717102 7019 111665 SH DFND 15 107835 0 3830 MUTUALFIRST FINL INC COM 62845B104 29 1500 SH DFND 15 1500 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 1853 139024 SH DFND 15 134604 0 4420 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 33 2690 SH DFND 15 2690 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 647 72330 SH DFND 15 72330 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 569 128684 SH DFND 15 128684 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1161 73102 SH DFND 15 70892 0 2210 NUVEEN PFD & INCOME TERM FD COM 67075A106 3285 144086 SH DFND 15 136986 0 7100 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 10 600 SH DFND 15 600 0 0 AES CORP COM 00130H105 2135 149489 SH DFND 4 147679 0 1810 AT&T INC COM 00206R102 170535 4862697 SH DFND 4 4036481 601129 225087 ABAXIS INC COM 002567105 83 2142 SH DFND 4 2001 141 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4 4000 PRN DFND 4 4000 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 19 4500 SH DFND 4 3000 1500 0 BACTERIN INTL HLDGS INC COM 05644R101 84 100000 SH DFND 4 100000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 212 3302 SH DFND 4 3051 251 0 BALLARD PWR SYS INC NEW COM 058586108 2 566 SH DFND 4 566 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 127 9024 SH DFND 4 9024 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 324 12000 SH DFND 4 0 0 12000 BANCO SANTANDER SA ADR 05964H105 441 46027 SH DFND 4 37784 8243 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 33 5925 SH DFND 4 1310 0 4615 AMERICAN SCIENCE & ENGR INC COM 029429107 27 400 SH DFND 4 400 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 0 40 SH DFND 4 40 0 0 ALLEGHANY CORP DEL COM 017175100 2221 5452 SH DFND 4 4679 236 537 ATLAS ENERGY LP COM UNITS LP 04930A104 76 1777 SH DFND 4 1777 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 820 25550 SH DFND 4 24450 100 1000 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 418 19998 SH DFND 4 19998 0 0 ATRION CORP COM 049904105 417 1363 SH DFND 4 1363 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 7 337 SH DFND 4 0 337 0 ANADIGICS INC COM 032515108 65 38000 SH DFND 4 38000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2187 514471 SH DFND 4 309528 0 204943 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 81 21974 SH DFND 4 21974 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 306 9704 SH DFND 4 6621 3083 0 ANSYS INC COM 03662Q105 1850 24020 SH DFND 4 23162 493 365 ANWORTH MORTGAGE ASSET CP COM 037347101 4 800 SH DFND 4 0 0 800 APARTMENT INVT & MGMT CO CL A 03748R101 246 8153 SH DFND 4 7798 355 0 AVISTA CORP COM 05379B107 330 10756 SH DFND 4 8039 2717 0 ALTRIA GROUP INC COM 02209S103 64529 1723987 SH DFND 4 1568081 91904 64002 AMAZON COM INC COM 023135106 127360 378657 SH DFND 4 370502 3726 4429 ADVANCED MICRO DEVICES INC COM 007903107 173 43024 SH DFND 4 13336 700 28988 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 923 46438 SH DFND 4 41638 0 4800 AMERICAN AIRLS GROUP INC COM 02376R102 12214 333726 SH DFND 4 319335 615 13776 ARCHER DANIELS MIDLAND CO COM 039483102 20983 483590 SH DFND 4 390665 25627 67298 ARCTIC CAT INC COM 039670104 322 6732 SH DFND 4 6732 0 0 BERRY PLASTICS GROUP INC COM 08579W103 753 32539 SH DFND 4 32539 0 0 BRISTOW GROUP INC COM 110394103 556 7365 SH DFND 4 7365 0 0 CHICOS FAS INC COM 168615102 1956 122018 SH DFND 4 114362 0 7656 BIOMED REALTY TRUST INC COM 09063H107 252 12281 SH DFND 4 7364 0 4917 BRUKER CORP COM 116794108 115 5064 SH DFND 4 5064 0 0 CAPITALSOURCE INC COM 14055X102 853 58466 SH DFND 4 48488 0 9978 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 290 3237 SH DFND 4 234 53 2950 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 16 1186 SH DFND 4 886 0 300 BLACK HILLS CORP COM 092113109 689 11943 SH DFND 4 11943 0 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 4 300 SH DFND 4 300 0 0 CINCINNATI FINL CORP COM 172062101 600 12339 SH DFND 4 11833 0 506 BLACKROCK MUNIVEST FD II INC COM 09253T101 22 1492 SH DFND 4 1492 0 0 CASEYS GEN STORES INC COM 147528103 633 9365 SH DFND 4 7509 46 1810 BLACKROCK MUNIASSETS FD INC COM 09254J102 12 954 SH DFND 4 954 0 0 CLECO CORP NEW COM 12561W105 1394 27559 SH DFND 4 27559 0 0 CATERPILLAR INC DEL COM 149123101 0 500 SH Call DFND 4 500 0 0 CATO CORP NEW CL A 149205106 54 1991 SH DFND 4 1991 0 0 CMS ENERGY CORP COM 125896100 277 9448 SH DFND 4 7559 0 1889 CAVIUM INC COM 14964U108 25 566 SH DFND 4 157 409 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 46 900 SH DFND 4 800 100 0 CSX CORP COM 126408103 24129 832903 SH DFND 4 742774 43451 46678 CSR PLC SPONSORED ADR 12640Y205 7 139 SH DFND 4 0 139 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1152 85877 SH DFND 4 76057 3370 6450 BARNES GROUP INC COM 067806109 659 17120 SH DFND 4 17120 0 0 CABOT CORP COM 127055101 275 4650 SH DFND 4 415 739 3496 BOSTON PRIVATE FINL HLDGS IN COM 101119105 378 27916 SH DFND 4 27916 0 0 CEPHEID COM 15670R107 4 76 SH DFND 4 51 25 0 CENVEO INC COM 15670S105 17 5700 SH DFND 4 5700 0 0 B/E AEROSPACE INC COM 073302101 1958 22556 SH DFND 4 21508 32 1016 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 919 7458 SH DFND 4 7458 0 0 CALPINE CORP COM NEW 131347304 184 8800 SH DFND 4 3681 1759 3360 BEL FUSE INC CL B 077347300 31 1400 SH DFND 4 0 0 1400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 179481 958 SH DFND 4 470 432 56 DANA HLDG CORP COM 235825205 2806 120576 SH DFND 4 103618 0 16958 DARA BIOSCIENCES INC COM PAR $ 23703P304 0 25 SH DFND 4 25 0 0 STURM RUGER & CO INC COM 864159108 751 12564 SH DFND 73 4024 0 8540 SONOCO PRODS CO COM 835495102 11 266 SH DFND 73 266 0 0 STARBUCKS CORP COM 855244109 13523 184297 SH DFND 73 1859 0 182438 PEPSICO INC COM 713448108 256086 3066898 SH DFND 10 1689929 0 1376969 SL GREEN RLTY CORP COM 78440X101 101 1000 SH DFND 10 1000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 224516 8215432 SH DFND 10 4703467 0 3511965 ABBVIE INC COM 00287Y109 85764 1668562 SH DFND 10 835511 0 833051 ASSOCIATED BANC CORP COM 045487105 33544 1857360 SH DFND 10 1458370 0 398990 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 133754 1270218 SH DFND 10 576826 0 693392 DONALDSON INC COM 257651109 101 2390 SH DFND 10 2390 0 0 DEAN FOODS CO NEW COM NEW 242370203 43681 2825386 SH DFND 10 2225401 0 599985 CUBESMART COM 229663109 34015 1982229 SH DFND 10 1554884 0 427345 DSW INC CL A 23334L102 14527 405116 SH DFND 10 322346 0 82770 FLOWERS FOODS INC COM 343498101 40622 1893791 SH DFND 10 1493178 0 400613 HONEYWELL INTL INC COM 438516106 141633 1526875 SH DFND 10 920857 0 606018 ISHARES 1-3 YR TR BD ETF 464287457 12756 151047 SH DFND 10 144988 0 6059 INTERNATIONAL RECTIFIER CORP COM 460254105 23201 846748 SH DFND 10 665113 0 181635 NEXTERA ENERGY INC COM 65339F101 248407 2597863 SH DFND 10 1141745 0 1456118 UNION PAC CORP COM 907818108 38 200 SH DFND 10 200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 45000 1120786 SH DFND 10 882256 0 238530 PACCAR INC COM 693718108 49 730 SH DFND 7 730 0 0 PEPSICO INC COM 713448108 1169 14001 SH DFND 7 14001 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 14 1915 SH DFND 7 1915 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 12 180 SH DFND 7 180 0 0 PRICELINE COM INC COM NEW 741503403 124 104 SH DFND 7 104 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 14 234 SH DFND 7 234 0 0 SAPIENT CORP COM 803062108 54 3150 SH DFND 7 3150 0 0 AMERICAN EXPRESS CO COM 025816109 17222 191297 SH DFND 7 182250 0 9047 BANK OF AMERICA CORPORATION COM 060505104 187 10874 SH DFND 7 9010 0 1864 ALLEGHANY CORP DEL COM 017175100 143 350 SH DFND 7 350 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37 355 SH DFND 7 355 0 0 APOGEE ENTERPRISES INC COM 037598109 25 750 SH DFND 7 750 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6 140 SH DFND 7 140 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17 404 SH DFND 7 404 0 0 CAPITAL ONE FINL CORP COM 14040H105 22956 297513 SH DFND 7 280818 0 16695 CINCINNATI FINL CORP COM 172062101 127 2600 SH DFND 7 2600 0 0 CIGNA CORPORATION COM 125509109 22 263 SH DFND 7 263 0 0 CITIGROUP INC COM NEW 172967424 35 735 SH DFND 7 735 0 0 CNOOC LTD SPONSORED ADR 126132109 8 53 SH DFND 7 53 0 0 CELANESE CORP DEL COM SER A 150870103 30 543 SH DFND 7 543 0 0 BLOCK H & R INC COM 093671105 193 6400 SH DFND 7 0 0 6400 BORGWARNER INC COM 099724106 59 956 SH DFND 7 956 0 0 CANADIAN NATL RY CO COM 136375102 13 232 SH DFND 7 232 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1124 6 SH DFND 7 2 0 4 COHERENT INC COM 192479103 41 625 SH DFND 7 625 0 0 COSTCO WHSL CORP NEW COM 22160K105 16602 148658 SH DFND 7 141487 0 7171 DU PONT E I DE NEMOURS & CO COM 263534109 352 5246 SH DFND 7 5246 0 0 DENTSPLY INTL INC NEW COM 249030107 78 1700 SH DFND 7 1700 0 0 COMERICA INC COM 200340107 93 1800 SH DFND 7 1800 0 0 CREE INC COM 225447101 23 410 SH DFND 7 410 0 0 CLARCOR INC COM 179895107 70 1225 SH DFND 7 1225 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 279 SH DFND 7 279 0 0 ENCANA CORP COM 292505104 16 744 SH DFND 7 744 0 0 GENERAL MLS INC COM 370334104 17574 339132 SH DFND 7 323263 0 15869 ISHARES MSCI ITALCPD ETF 464286855 202 11400 SH DFND 7 11400 0 0 ISHARES CORE S&P MCP ETF 464287507 18804 136788 SH DFND 7 124340 0 12448 LINCOLN NATL CORP IND COM 534187109 16 320 SH DFND 7 320 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 602 SH DFND 7 602 0 0 JARDEN CORP COM 471109108 54 900 SH DFND 7 900 0 0 LORILLARD INC COM 544147101 3 52 SH DFND 7 52 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 892 9080 SH DFND 7 8325 0 755 JUNIPER NETWORKS INC COM 48203R104 4 161 SH DFND 7 161 0 0 ISHARES SP SMCP600GR ETF 464287887 440 3696 SH DFND 7 3696 0 0 METLIFE INC COM 59156R108 6967 131958 SH DFND 7 121950 0 10008 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 31 SH DFND 7 31 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 151 1585 SH DFND 7 1585 0 0 NEOGEN CORP COM 640491106 21 462 SH DFND 7 462 0 0 MONSTER BEVERAGE CORP COM 611740101 43 620 SH DFND 7 620 0 0 NETAPP INC COM 64110D104 169 4571 SH DFND 7 4571 0 0 MEDTRONIC INC COM 585055106 16619 270051 SH DFND 7 259382 0 10669 NEW JERSEY RES COM 646025106 60 1200 SH DFND 7 1200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51112 425089 SH DFND 3 74556 0 350533 TERADATA CORP DEL COM 88076W103 40518 823708 SH DFND 3 141021 0 682687 TRIMBLE NAVIGATION LTD COM 896239100 35781 920527 SH DFND 3 44340 0 876187 SPECTRUM BRANDS HLDGS INC COM 84763R101 4839 60715 SH DFND 3 4078 0 56637 STONE ENERGY CORP COM 861642106 32768 780752 SH DFND 3 148344 0 632408 STRATEGIC GLOBAL INCOME FD COM 862719101 7113 772287 SH DFND 3 382366 0 389921 SPROUTS FMRS MKT INC COM 85208M102 209394 5811880 SH DFND 3 398378 0 5413502 STRAYER ED INC COM 863236105 9207 198300 SH DFND 3 33100 0 165200 STRYKER CORP COM 863667101 1151 14125 SH DFND 3 0 0 14125 SHERWIN WILLIAMS CO COM 824348106 10448 52999 SH DFND 3 44524 0 8475 SUN CMNTYS INC COM 866674104 34955 775225 SH DFND 3 163525 0 611700 SONOCO PRODS CO COM 835495102 205 5000 SH DFND 3 5000 0 0 SILICON IMAGE INC COM 82705T102 1408 204108 SH DFND 3 204108 0 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 5207 4268000 PRN DFND 15 4250000 0 18000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10556 197122 SH DFND 15 195671 0 1451 ORAMED PHARM INC COM NEW 68403P203 15 1234 SH DFND 15 1234 0 0 ORIENT PAPER INC COM NEW 68619F205 2 1000 SH DFND 15 1000 0 0 ORIX CORP SPONSORED ADR 686330101 614 8707 SH DFND 15 8707 0 0 OSHKOSH CORP COM 688239201 16108 273640 SH DFND 15 266619 0 7021 OWENS ILL INC COM NEW 690768403 5602 165583 SH DFND 15 154510 0 11073 P C CONNECTION COM 69318J100 25 1249 SH DFND 15 1249 0 0 PHH CORP COM NEW 693320202 839 32481 SH DFND 15 32481 0 0 PPL CORP COM 69351T106 61236 1847812 SH DFND 15 1795651 0 52161 PTC INC COM 69370C100 8750 247050 SH DFND 15 245392 0 1658 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 1 SH DFND 15 1 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 80 6457 SH DFND 15 6457 0 0 PIER 1 IMPORTS INC COM 720279108 5283 279801 SH DFND 15 277455 0 2346 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 83 7524 SH DFND 15 7524 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1893 27049 SH DFND 15 22559 0 4490 PANDORA MEDIA INC COM 698354107 5607 184931 SH DFND 15 177802 0 7129 PANHANDLE OIL AND GAS INC CL A 698477106 3397 77895 SH DFND 15 59676 0 18219 PARK CITY GROUP INC COM NEW 700215304 68 7454 SH DFND 15 6800 0 654 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 2276 2820250 PRN DFND 15 2601250 0 219000 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 0 7 SH DFND 15 7 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10139 119789 SH DFND 15 118341 0 1448 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5103 157407 SH DFND 15 153795 0 3612 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 116 6700 SH DFND 15 5710 0 990 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 18212 532984 SH DFND 15 525524 0 7460 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 343 13375 SH DFND 15 12892 0 483 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 11771 415508 SH DFND 15 411888 0 3620 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 108 SH DFND 15 108 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 90009 6311984 SH DFND 15 6250018 0 61966 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 146 10833 SH DFND 15 10833 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 427 15103 SH DFND 15 15103 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 125 6243 SH DFND 15 4243 0 2000 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 5825 129412 SH DFND 15 129095 0 317 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 49274 909529 SH DFND 15 897371 0 12158 PREMIER FINL BANCORP INC COM 74050M105 17 1172 SH DFND 15 1172 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 508 9984 SH DFND 15 9837 0 147 PIONEER DIV HIGH INCOME TRUS COM 723653101 894 44234 SH DFND 15 39133 0 5101 PIXELWORKS INC COM NEW 72581M305 37 6765 SH DFND 15 6765 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7350 262705 SH DFND 15 260705 0 2000 POPEYES LA KITCHEN INC COM 732872106 1873 46080 SH DFND 15 45629 0 451 PORTER BANCORP INC COM 736233107 0 0 SH DFND 15 0 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 0 4 SH DFND 15 4 0 0 PULTE GROUP INC COM 745867101 12300 640968 SH DFND 15 615239 0 25729 QCR HOLDINGS INC COM 74727A104 0 1 SH DFND 15 1 0 0 QAD INC CL A 74727D306 0 3 SH DFND 15 3 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3142 31549 SH DFND 15 30386 0 1163 QUALCOMM INC COM 747525103 2 1400 SH Put DFND 15 1400 0 0 QUALITY SYS INC COM 747582104 1033 61176 SH DFND 15 47561 0 13615 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 8505 130993 SH DFND 15 124615 0 6378 PRICESMART INC COM 741511109 903 8942 SH DFND 15 8942 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 0 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 5234 294056 SH DFND 15 287688 0 6368 OI S.A. SPN ADR REP PFD 670851203 11 8401 SH DFND 15 8401 0 0 MICROVISION INC DEL COM NEW 594960304 0 64 SH DFND 15 64 0 0 NIC INC COM 62914B100 20 1021 SH DFND 15 1021 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 0 2 SH DFND 15 2 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 1154 56885 SH DFND 15 54465 0 2420 NRG ENERGY INC COM NEW 629377508 6990 219798 SH DFND 15 217510 0 2288 NTT DOCOMO INC SPONS ADR 62942M201 164 10403 SH DFND 15 10343 0 60 NIMBLE STORAGE INC COM 65440R101 850 22423 SH DFND 15 22423 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 485 33421 SH DFND 15 33290 0 131 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3279 238265 SH DFND 15 219147 0 19118 OFS CAP CORP COM 67103B100 0 0 SH DFND 15 0 0 0 OSI SYSTEMS INC COM 671044105 9151 152872 SH DFND 15 149947 0 2925 OAK VALLEY BANCORP OAKDALE C COM 671807105 181 19188 SH DFND 15 19188 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 615 24363 SH DFND 15 24363 0 0 MILLER ENERGY RES INC COM 600527105 67 11377 SH DFND 15 11377 0 0 NASDAQ OMX GROUP INC COM 631103108 6315 170950 SH DFND 15 162974 0 7976 NATHANS FAMOUS INC NEW COM 632347100 490 10012 SH DFND 15 9135 0 877 OCCIDENTAL PETE CORP DEL COM 674599105 103266 1083699 SH DFND 15 1046103 0 37597 NATIONAL BK HLDGS CORP CL A 633707104 3015 150215 SH DFND 15 148749 0 1466 NORANDA ALUM HLDG CORP COM 65542W107 35 8456 SH DFND 15 8456 0 0 OHIO VY BANC CORP COM 677719106 0 0 SH DFND 15 0 0 0 MISTRAS GROUP INC COM 60649T107 3188 140000 SH DFND 15 138819 0 1181 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1588 286639 SH DFND 15 283055 0 3584 NATIONAL PENN BANCSHARES INC COM 637138108 179 17158 SH DFND 15 14665 0 2493 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 47 SH DFND 15 47 0 0 NATIONAL RESH CORP CL B 637372301 0 1 SH DFND 15 1 0 0 NORTHEAST UTILS COM 664397106 265880 5843516 SH DFND 15 5798398 0 45118 MOLSON COORS BREWING CO CL B 60871R209 16067 272977 SH DFND 15 264856 0 8121 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 41 3361 SH DFND 15 3361 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 0 4 SH DFND 15 4 0 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 123 121000 PRN DFND 15 121000 0 0 MCDONALDS CORP COM 580135101 471983 4814686 SH DFND 15 4619573 0 195113 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 20 8000 SH DFND 15 8000 0 0 NORTHROP GRUMMAN CORP COM 666807102 56104 454734 SH DFND 15 440891 0 13843 NETAPP INC COM 64110D104 12675 343494 SH DFND 15 338120 0 5374 NORTHWEST NAT GAS CO COM 667655104 260 5910 SH DFND 15 4319 0 1591 NOVAGOLD RES INC COM NEW 66987E206 267 73990 SH DFND 15 73190 0 800 NOVARTIS A G SPONSORED ADR 66987V109 442772 5207901 SH DFND 15 5096842 0 111059 NET ELEMENT INC COM 64111R102 0 100 SH DFND 15 100 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2 400 SH DFND 15 400 0 0 NETSCOUT SYS INC COM 64115T104 570 15165 SH DFND 15 15165 0 0 NOVO-NORDISK A S ADR 670100205 77057 1688036 SH DFND 15 1675640 0 12396 NTELOS HLDGS CORP COM NEW 67020Q305 906 67137 SH DFND 15 67124 0 13 MEDIDATA SOLUTIONS INC COM 58471A105 13143 241858 SH DFND 15 240210 0 1648 MEDNAX INC COM 58502B106 17486 282116 SH DFND 15 272317 0 9799 MEDLEY CAP CORP COM 58503F106 5495 403719 SH DFND 15 333039 0 70680 MORGAN STANLEY RENMIN/USD ETN 61747W257 2 42 SH DFND 15 42 0 0 NEVSUN RES LTD COM 64156L101 0 1 SH DFND 15 1 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 338 27809 SH DFND 15 27809 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 479 38665 SH DFND 15 38665 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 94 7306 SH DFND 15 6146 0 1160 MELCO CROWN ENTMT LTD ADR 585464100 9848 254797 SH DFND 15 250403 0 4394 MENS WEARHOUSE INC COM 587118100 181 3704 SH DFND 15 574 0 3130 MENTOR GRAPHICS CORP COM 587200106 1304 59239 SH DFND 15 58956 0 283 MORGANS HOTEL GROUP CO COM 61748W108 0 1 SH DFND 15 1 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 0 1 SH DFND 15 1 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 104 9322 SH DFND 15 9322 0 0 NUVEEN NY MUN VALUE FD COM 67062M105 325 34426 SH DFND 15 34426 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 2612 180543 SH DFND 15 172744 0 7799 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 130 9374 SH DFND 15 6974 0 2400 MERCHANTS BANCSHARES COM 588448100 5 151 SH DFND 15 151 0 0 MERCK & CO INC NEW COM 58933Y105 274138 4828931 SH DFND 15 4612020 0 216910 NUVEEN AMT-FREE MUN INCOME F COM 670657105 870 67215 SH DFND 15 56732 0 10483 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1270 91475 SH DFND 15 86668 0 4807 USANA HEALTH SCIENCES INC COM 90328M107 1054 13996 SH DFND 15 13996 0 0 U S G CORP COM NEW 903293405 9056 276787 SH DFND 15 264617 0 12170 WEST PHARMACEUTICAL SVSC INC COM 955306105 3662 83137 SH DFND 15 81523 0 1614 DOT HILL SYS CORP COM 25848T109 0 25 SH DFND 4 25 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 11 4000 SH DFND 4 0 4000 0 COCA-COLA HBC AG SPONSORED ADR 191223106 22 889 SH DFND 4 889 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 318 11926 SH DFND 4 7311 2481 2134 DELTA AIR LINES INC DEL COM NEW 247361702 11913 343812 SH DFND 4 271516 135 72161 DENNYS CORP COM 24869P104 461 71772 SH DFND 4 71772 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 44699 627620 SH DFND 4 566945 40252 20423 CRAY INC COM NEW 225223304 892 23908 SH DFND 4 23908 0 0 DYNEX CAP INC COM NEW 26817Q506 1 120 SH DFND 4 120 0 0 COMERICA INC COM 200340107 5304 102390 SH DFND 4 99290 56 3044 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 13 500 SH DFND 4 500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 244232 1960297 SH DFND 4 1883550 57266 19481 CULLEN FROST BANKERS INC COM 229899109 305 3934 SH DFND 4 2865 156 913 COMPASS MINERALS INTL INC COM 20451N101 1013 12281 SH DFND 4 12281 0 0 DIGITAL RIV INC COM 25388B104 448 25700 SH DFND 4 25700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 54 2025 SH DFND 4 2025 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 188 7500 SH DFND 4 7500 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 191 10100 SH DFND 4 200 9900 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 97 5000 SH DFND 4 5000 0 0 DISNEY WALT CO COM DISNEY 254687106 382604 4778405 SH DFND 4 3851758 825963 100684 CONNS INC COM 208242107 497 12793 SH DFND 4 12793 0 0 DNB FINL CORP COM 233237106 20 1000 SH DFND 4 1000 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 550 6652 SH DFND 4 5090 579 983 CONSOLIDATED EDISON INC COM 209115104 2836 52863 SH DFND 4 37540 9600 5723 DSW INC CL A 23334L102 1844 51413 SH DFND 4 51413 0 0 DOLLAR GEN CORP NEW COM 256677105 779 14041 SH DFND 4 8821 4062 1158 EDWARDS LIFESCIENCES CORP COM 28176E108 502 6771 SH DFND 4 4784 685 1302 EXPRESS INC COM 30219E103 15 974 SH DFND 4 974 0 0 EXTRA SPACE STORAGE INC COM 30225T102 27259 561948 SH DFND 4 544462 7451 10035 EXTERRAN HLDGS INC COM 30225X103 7159 163239 SH DFND 4 163239 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 173 6845 SH DFND 4 6845 0 0 F M C CORP COM NEW 302491303 3262 42611 SH DFND 4 37595 0 5016 FMC TECHNOLOGIES INC COM 30249U101 25799 493377 SH DFND 4 472479 9275 11623 ENBRIDGE INC COM 29250N105 60 1313 SH DFND 4 935 378 0 ENDOCYTE INC COM 29269A102 166 6985 SH DFND 4 6985 0 0 ENERSYS COM 29275Y102 1675 24181 SH DFND 4 18931 0 5250 ENERPLUS CORP COM 292766102 1582 78975 SH DFND 4 74375 1350 3250 ENGILITY HLDGS INC COM 29285W104 6 123 SH DFND 4 123 0 0 ETFS GOLD TR SHS 26922Y105 87 688 SH DFND 4 688 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 113 1499 SH DFND 4 1283 0 216 E TRADE FINANCIAL CORP COM NEW 269246401 6986 303552 SH DFND 4 243587 58180 1785 EQUINIX INC COM NEW 29444U502 3557 19243 SH DFND 4 18867 132 244 EASTMAN KODAK CO COM NEW 277461406 0 4 SH DFND 4 4 0 0 EATON VANCE CORP COM NON VTG 278265103 965 25295 SH DFND 4 8399 3016 13880 EATON VANCE ENH EQTY INC FD COM 278277108 99 7500 SH DFND 4 7500 0 0 EATON VANCE MUN BD FD II COM 27827K109 52 4500 SH DFND 4 4500 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 16 812 SH DFND 4 812 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 251 11285 SH DFND 4 11285 0 0 FASTENAL CO COM 311900104 53 20000 SH Put DFND 4 0 20000 0 FLEETCOR TECHNOLOGIES INC COM 339041105 333 2893 SH DFND 4 2117 176 600 FEDERATED PREM MUN INC FD COM 31423P108 20 1341 SH DFND 4 1341 0 0 GRAND CANYON ED INC COM 38526M106 532 11382 SH DFND 4 11382 0 0 GREAT SOUTHN BANCORP INC COM 390905107 155 5172 SH DFND 4 5172 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3910 73155 SH DFND 4 66123 2286 4746 FIRST AMERN FINL CORP COM 31847R102 329 12399 SH DFND 4 11697 0 702 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 22 SH DFND 4 22 0 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 21 1000 SH DFND 4 1000 0 0 FIRST FINL BANCORP OH COM 320209109 1357 75453 SH DFND 4 75453 0 0 FIRST LONG IS CORP COM 320734106 111 2732 SH DFND 4 2732 0 0 GLADSTONE INVT CORP COM 376546107 204 24722 SH DFND 4 24722 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 4 303 SH DFND 4 303 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 224 2919 SH DFND 4 2919 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 272 4609 SH DFND 4 4609 0 0 GALLAGHER ARTHUR J & CO COM 363576109 209 4387 SH DFND 4 2714 80 1593 GARTNER INC COM 366651107 740 10650 SH DFND 4 450 0 10200 FIRST TR ENERGY INFRASTRCTR COM 33738C103 21 1000 SH DFND 4 1000 0 0 GENERAL AMERN INVS INC COM 368802104 1150 32654 SH DFND 4 18207 837 13610 GENERAL CABLE CORP DEL NEW COM 369300108 446 17431 SH DFND 4 6427 0 11004 HSN INC COM 404303109 1383 23146 SH DFND 4 13766 9380 0 INLAND REAL ESTATE CORP COM NEW 457461200 47 4471 SH DFND 4 0 0 4471 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15791 389126 SH DFND 7 371360 0 17766 WILEY JOHN & SONS INC CL A 968223206 97 1675 SH DFND 7 1675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 761 15992 SH DFND 7 12491 0 3501 VMWARE INC CL A COM 928563402 8 74 SH DFND 7 74 0 0 COVIDIEN PLC SHS G2554F113 8 108 SH DFND 7 108 0 0 WORKDAY INC CL A 98138H101 1 12 SH DFND 7 12 0 0 TEARLAB CORP COM 878193101 1 100 SH DFND 7 100 0 0 3M CO COM 88579Y101 2045 15072 SH DFND 7 12552 0 2520 TENNANT CO COM 880345103 54 825 SH DFND 7 825 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 161 SH DFND 7 161 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 961 43023 SH DFND 7 40693 0 2330 PACIRA PHARMACEUTICALS INC COM 695127100 3935 56218 SH DFND 2 18740 0 37478 PRICE T ROWE GROUP INC COM 74144T108 18148 220381 SH DFND 2 207672 0 12709 RPX CORP COM 74972G103 3731 229165 SH DFND 2 75880 0 153285 SANCHEZ ENERGY CORP COM 79970Y105 13495 455455 SH DFND 2 208680 0 246775 ACCO BRANDS CORP COM 00081T108 7905 1283300 SH DFND 2 589020 0 694280 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5728 85312 SH DFND 2 27620 0 57692 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15705 299775 SH DFND 2 282595 0 17180 CAMPUS CREST CMNTYS INC COM 13466Y105 9598 1105796 SH DFND 2 505000 0 600796 DEAN FOODS CO NEW COM NEW 242370203 8755 566320 SH DFND 2 258660 0 307660 EPIQ SYS INC COM 26882D109 4728 346912 SH DFND 2 158380 0 188532 GILEAD SCIENCES INC COM 375558103 25027 353185 SH DFND 2 332886 0 20299 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6602 418661 SH DFND 2 191040 0 227621 INTUIT COM 461202103 6178 79491 SH DFND 2 74971 0 4520 INFINERA CORPORATION COM 45667G103 4203 462892 SH DFND 2 164310 0 298582 LIFELOCK INC COM 53224V100 4127 242275 SH DFND 2 84380 0 157895 MOVADO GROUP INC COM 624580106 3777 82910 SH DFND 2 27430 0 55480 OLD NATL BANCORP IND COM 680033107 9123 611900 SH DFND 2 279400 0 332500 TUTOR PERINI CORP COM 901109108 13007 453691 SH DFND 2 206410 0 247281 ARGO GROUP INTL HLDGS LTD COM G0464B107 8383 182844 SH DFND 2 61604 0 121240 CONSTELLIUM NV CL A N22035104 7254 247139 SH DFND 2 83650 0 163489 ONEBEACON INSURANCE GROUP LT CL A G67742109 7763 502131 SH DFND 2 229330 0 272801 SYNAPTICS INC COM 87157D109 5748 95762 SH DFND 2 30540 0 65222 TOWER INTL INC COM 891826109 8929 328036 SH DFND 2 112250 0 215786 OMNIVISION TECHNOLOGIES INC COM 682128103 135 7639 SH DFND 13 5108 0 2531 ONCONOVA THERAPEUTICS INC COM 68232V108 1 80 SH DFND 13 80 0 0 ORION MARINE GROUP INC COM 68628V308 25 1977 SH DFND 13 1977 0 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1 600 SH DFND 13 600 0 0 PG&E CORP COM 69331C108 733 16958 SH DFND 13 16958 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 69 3809 SH DFND 13 3809 0 0 PENNYMAC MTG INVT TR COM 70931T103 1014 42416 SH DFND 13 42416 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 5 400 SH DFND 13 400 0 0 PEPCO HOLDINGS INC COM 713291102 965 47136 SH DFND 13 47136 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 675 17134 SH DFND 13 17083 0 51 PHILLIPS 66 COM 718546104 21507 279088 SH DFND 13 272822 0 6266 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 88 SH DFND 13 88 0 0 PHYSICIANS RLTY TR COM 71943U104 56 4000 SH DFND 13 4000 0 0 PIER 1 IMPORTS INC COM 720279108 573 30347 SH DFND 13 29667 0 680 PILGRIMS PRIDE CORP NEW COM 72147K108 347 16610 SH DFND 13 16610 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 60 4780 SH DFND 13 4780 0 0 PACWEST BANCORP DEL COM 695263103 158 3670 SH DFND 13 1484 0 2186 PANDORA MEDIA INC COM 698354107 468 15433 SH DFND 13 14680 0 753 PANERA BREAD CO CL A 69840W108 812 4604 SH DFND 13 4586 0 18 PARKWAY PPTYS INC COM 70159Q104 1 78 SH DFND 13 0 0 78 PEGASYSTEMS INC COM 705573103 21 600 SH DFND 13 600 0 0 POST PPTYS INC COM 737464107 16 335 SH DFND 13 335 0 0 POTBELLY CORP COM 73754Y100 1 50 SH DFND 13 50 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 33478 898725 SH DFND 13 870908 0 27817 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 739 12769 SH DFND 13 12366 0 403 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 159 3564 SH DFND 13 3382 0 182 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 177 25000 SH DFND 13 24900 0 100 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 35 1350 SH DFND 13 1350 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 4 125 SH DFND 13 125 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3 100 SH DFND 13 100 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1105 39000 SH DFND 13 37877 0 1123 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 6967 393600 SH DFND 13 375258 0 18342 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 21793 555506 SH DFND 13 532073 0 23433 PROSHARES TR PSHS ULTRUSS2000 74347R842 107 1237 SH DFND 15 1237 0 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 0 1 SH DFND 15 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 34788 115853 SH DFND 15 112156 0 3697 REGIS CORP MINN COM 758932107 520 37961 SH DFND 15 35066 0 2895 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 284 15287 SH DFND 15 13924 0 1363 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 6 6000 PRN DFND 15 6000 0 0 REX ENERGY CORPORATION COM 761565100 2067 110491 SH DFND 15 110304 0 187 REXFORD INDL RLTY INC COM 76169C100 360 25360 SH DFND 15 25154 0 206 RICKS CABARET INTL INC COM NEW 765641303 6 500 SH DFND 15 500 0 0 RIVER VY BANCORP COM 768475105 0 0 SH DFND 15 0 0 0 RCS CAP CORP COM CL A 74937W102 2 50 SH DFND 15 50 0 0 RPC INC COM 749660106 4005 196156 SH DFND 15 193035 0 3121 RTI SURGICAL INC COM 74975N105 146 35905 SH DFND 15 5300 0 30605 RADNET INC COM 750491102 33 11501 SH DFND 15 1501 0 10000 REALNETWORKS INC COM NEW 75605L708 0 20 SH DFND 15 20 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2177 30376 SH DFND 15 30376 0 0 RUBICON TECHNOLOGY INC COM 78112T107 15 1350 SH DFND 15 1350 0 0 RUSH ENTERPRISES INC CL B 781846308 0 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 235426 5518651 SH DFND 15 5465104 0 53547 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 597 7742 SH DFND 15 7742 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 256 3520 SH DFND 15 3408 0 112 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1248 19698 SH DFND 15 19698 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 21 532 SH DFND 15 532 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 26 655 SH DFND 15 655 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 931 41883 SH DFND 15 41883 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 17 248 SH DFND 15 248 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 0 1 SH DFND 15 1 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 10766 288552 SH DFND 15 285711 0 2841 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3835 35483 SH DFND 15 34063 0 1420 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 378 12741 SH DFND 15 12741 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 324 5459 SH DFND 15 5459 0 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 633 53886 SH DFND 15 51486 0 2400 ROGERS COMMUNICATIONS INC CL B 775109200 9364 225979 SH DFND 15 225228 0 751 ROPER INDS INC NEW COM 776696106 8883 66534 SH DFND 15 64887 0 1647 ROSS STORES INC COM 778296103 63105 881726 SH DFND 15 867222 0 14504 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1059 42498 SH DFND 15 42417 0 81 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 11 300 SH DFND 15 300 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 543 30756 SH DFND 15 29556 0 1200 SANCHEZ ENERGY CORP COM 79970Y105 303 10225 SH DFND 15 9925 0 300 SANDISK CORP COM 80004C101 71821 884872 SH DFND 15 866962 0 17910 SANOFI RIGHT 12/31/2020 80105N113 28 90592 SH DFND 15 90490 0 102 SCHWEITZER-MAUDUIT INTL INC COM 808541106 57 1330 SH DFND 15 1330 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 0 3 SH DFND 15 3 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 304873 5212437 SH DFND 15 5095269 0 117167 SPDR SERIES TRUST GLB DOW ETF 78464A706 121 1745 SH DFND 15 1745 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 88609 2603096 SH DFND 15 2582787 0 20309 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74344 296702 SH DFND 15 269572 0 27129 SWS GROUP INC COM 78503N107 764 102072 SH DFND 15 88542 0 13530 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 51 2318 SH DFND 15 2293 0 25 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 3 1000 PRN DFND 15 1000 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 227 20896 SH DFND 15 16296 0 4600 ABERDEEN ISRAEL FUND INC COM 00301L109 340 18651 SH DFND 15 18651 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 6 208 SH DFND 15 208 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 6790 365466 SH DFND 15 360600 0 4866 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 432 42410 SH DFND 15 42410 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 4 745 SH DFND 15 745 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 633 19691 SH DFND 15 19025 0 666 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 75 3048 SH DFND 15 3048 0 0 AAON INC COM PAR $0.004 000360206 461 16535 SH DFND 15 16535 0 0 AES CORP COM 00130H105 8265 578751 SH DFND 15 568972 0 9779 ALPS ETF TR SECTR DIV DOGS 00162Q858 19047 544523 SH DFND 15 524899 0 19624 AXT INC COM 00246W103 23 10600 SH DFND 15 10600 0 0 ABAXIS INC COM 002567105 10206 262483 SH DFND 15 257748 0 4735 AGNICO EAGLE MINES LTD COM 008474108 6796 224664 SH DFND 15 197133 0 27531 AGENUS INC COM NEW 00847G705 168 53111 SH DFND 15 49028 0 4083 AMERICAN EQTY INVT LIFE HLD COM 025676206 9210 389923 SH DFND 15 379978 0 9945 U S SILICA HLDGS INC COM 90346E103 10316 270264 SH DFND 15 257532 0 12732 WESTERN ASSET MGD HI INCM FD COM 95766L107 1247 217665 SH DFND 15 215642 0 2023 UNDER ARMOUR INC CL A 904311107 20559 179354 SH DFND 15 173976 0 5378 UNIFI INC COM NEW 904677200 7 325 SH DFND 15 325 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 40 405 SH DFND 15 405 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 625 6296 SH DFND 15 6296 0 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 2993 2155000 PRN DFND 15 2153000 0 2000 WESTERN REFNG INC COM 959319104 1780 46105 SH DFND 15 45815 0 290 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3294 105758 SH DFND 15 104486 0 1272 WESTERN UN CO COM 959802109 4603 281374 SH DFND 15 279174 0 2200 UNION PAC CORP COM 907818108 183742 979125 SH DFND 15 940720 0 38405 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1623 32078 SH DFND 15 32078 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33102 657953 SH DFND 15 653020 0 4933 WAL-MART STORES INC COM 931142103 393645 5150391 SH DFND 15 4963209 0 187182 UNITED BANCSHARES INC OHIO COM 909458101 0 0 SH DFND 15 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10516 98922 SH DFND 15 96842 0 2080 WARREN RES INC COM 93564A100 3 702 SH DFND 15 702 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2756 115390 SH DFND 15 99639 0 15751 UNITED CMNTY BANCORP IND COM 90984R101 0 1 SH DFND 15 1 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1782 SH DFND 15 1782 0 0 UNITED NAT FOODS INC COM 911163103 10372 146248 SH DFND 15 145506 0 742 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 402 5876 SH DFND 15 5742 0 134 WASHINGTONFIRST BANKSHARES I COM 940730104 7 504 SH DFND 15 504 0 0 WATERS CORP COM 941848103 3249 29970 SH DFND 15 29336 0 634 WHITING USA TR I TR UNIT 966389108 0 77 SH DFND 15 77 0 0 UNITED ONLINE INC COM NEW 911268209 193 16692 SH DFND 15 15322 0 1370 UNITED RENTALS INC COM 911363109 164 54700 SH Put DFND 15 54700 0 0 VEEVA SYS INC CL A COM 922475108 185 6936 SH DFND 15 6936 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2663 45381 SH DFND 15 45381 0 0 WAUSAU PAPER CORP COM 943315101 783 61469 SH DFND 15 56624 0 4845 WEB COM GROUP INC COM 94733A104 4037 118635 SH DFND 15 115929 0 2706 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 528 21628 SH DFND 15 21453 0 175 VENTRUS BIOSCIENCES INC COM 922822101 1 500 SH DFND 15 500 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 487 16240 SH DFND 15 15166 0 1074 WELLCARE HEALTH PLANS INC COM 94946T106 2507 39469 SH DFND 15 36983 0 2486 WINTRUST FINL CORP COM 97650W108 419 8603 SH DFND 15 8577 0 26 WISDOMTREE TR EMERG CUR STR FD 97717W133 518 25668 SH DFND 15 17668 0 8000 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 4033 60584 SH DFND 15 60531 0 53 WISDOMTREE TR INDIAN RUP ETF 97717W166 2 80 SH DFND 15 80 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 21281 276165 SH DFND 15 272109 0 4056 WISDOMTREE TR SMLCAP EARN FD 97717W562 7250 88879 SH DFND 15 83337 0 5542 UNIVERSAL FST PRODS INC COM 913543104 62 1118 SH DFND 15 1118 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1727 136010 SH DFND 15 133671 0 2339 VERMILION ENERGY INC COM 923725105 955 15298 SH DFND 15 15298 0 0 UNWIRED PLANET INC NEW COM 91531F103 6 2546 SH DFND 15 2546 0 0 US ECOLOGY INC COM 91732J102 563 15160 SH DFND 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1 100 SH DFND 15 100 0 0 AIRCASTLE LTD COM G0129K104 1851 95502 SH DFND 15 94008 0 1494 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1065 27835 SH DFND 15 27816 0 19 THIRD PT REINS LTD COM G8827U100 232 14613 SH DFND 15 10678 0 3935 VALIDUS HOLDINGS LTD COM SHS G9319H102 4975 131935 SH DFND 15 131319 0 616 GOLAR LNG LTD BERMUDA SHS G9456A100 14153 339485 SH DFND 15 321860 0 17625 AMDOCS LTD SHS G02602103 8755 188450 SH DFND 15 183765 0 4685 YAMANA GOLD INC COM 98462Y100 4521 514914 SH DFND 15 496051 0 18863 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 17 2251 SH DFND 15 2251 0 0 YELP INC CL A 985817105 3844 49973 SH DFND 15 48992 0 981 SILVER BULL RES INC COM 827458100 1 4000 SH DFND 15 4000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39 1050 SH DFND 15 1050 0 0 SOURCE CAP INC COM 836144105 4649 67681 SH DFND 15 67476 0 205 STARTEK INC COM 85569C107 1 155 SH DFND 15 5 0 150 STARWOOD PPTY TR INC COM 85571B105 12461 528234 SH DFND 15 514167 0 14067 STARZ COM SER A 85571Q102 7113 220353 SH DFND 15 218683 0 1670 SUNTRUST BKS INC W EXP 12/31/201 867914129 349 32150 SH DFND 15 32150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25493 155443 SH DFND 15 146218 0 9225 SYMMETRY MED INC COM 871546206 0 3 SH DFND 15 3 0 0 SYNOPSYS INC COM 871607107 10697 278493 SH DFND 15 275997 0 2496 SUPREME INDS INC CL A 868607102 0 4 SH DFND 15 4 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1033 90895 SH DFND 15 90895 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4159 485836 SH DFND 15 485836 0 0 SYMANTEC CORP COM 871503108 11358 568778 SH DFND 15 543682 0 25096 SYNTEL INC COM 87162H103 12148 135123 SH DFND 15 133855 0 1268 SYSCO CORP COM 871829107 265717 7354480 SH DFND 15 7288533 0 65947 TCF FINL CORP COM 872275102 555 33325 SH DFND 15 33074 0 251 TC PIPELINES LP UT COM LTD PRT 87233Q108 801 16708 SH DFND 15 16708 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7030 207072 SH DFND 15 202429 0 4643 TECO ENERGY INC COM 872375100 10473 610660 SH DFND 15 523702 0 86958 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 27586 337975 SH DFND 15 333731 0 4244 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 12795 227429 SH DFND 15 224219 0 3210 TEJON RANCH CO W EXP 08/31/201 879080133 2 606 SH DFND 15 606 0 0 THE9 LTD ADR 88337K104 0 1 SH DFND 15 1 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28695 254165 SH DFND 15 240725 0 13440 TENARIS S A SPONSORED ADR 88031M109 53562 1210439 SH DFND 15 1202215 0 8224 TIBCO SOFTWARE INC COM 88632Q103 1041 51227 SH DFND 15 51150 0 77 TENGASCO INC COM NEW 88033R205 0 1 SH DFND 15 1 0 0 TERADATA CORP DEL COM 88076W103 842 17109 SH DFND 15 14727 0 2382 TERNIUM SA SPON ADR 880890108 1446 48871 SH DFND 15 48586 0 285 TORO CO COM 891092108 11557 182899 SH DFND 15 177069 0 5830 TRIMBLE NAVIGATION LTD COM 896239100 9851 253425 SH DFND 15 243579 0 9846 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1629 25081 SH DFND 15 25014 0 67 TOTAL S A SPONSORED ADR 89151E109 128775 1963036 SH DFND 15 1932096 0 30940 LEUCADIA NATL CORP COM 527288104 3016 107718 SH DFND 4 102787 4246 685 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3659 93495 SH DFND 4 91035 0 2460 NEWELL RUBBERMAID INC COM 651229106 4398 147099 SH DFND 4 143237 731 3131 MURPHY OIL CORP COM 626717102 6570 104517 SH DFND 4 104174 0 343 NEWPARK RES INC COM PAR $.01NEW 651718504 570 49809 SH DFND 4 49809 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 0 40 SH DFND 4 0 40 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 65 7533 SH DFND 4 7533 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 4 1000 PRN DFND 4 1000 0 0 NCI INC CL A 62886K104 4028 378946 SH DFND 4 378946 0 0 NISOURCE INC COM 65473P105 7209 202897 SH DFND 4 167471 551 34875 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2924 19705 SH DFND 4 11976 1568 6161 MIDDLEBY CORP COM 596278101 1626 6155 SH DFND 4 6155 0 0 NASDAQ OMX GROUP INC COM 631103108 3297 89245 SH DFND 4 85062 273 3910 MINNESOTA MUN INCOME PTFL IN COM 604062109 371 22000 SH DFND 4 22000 0 0 NATIONAL BK HLDGS CORP CL A 633707104 142 7062 SH DFND 4 7062 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 8444 122844 SH DFND 4 114211 8544 89 NOMURA HLDGS INC SPONSORED ADR 65535H208 35 5380 SH DFND 4 5380 0 0 NATIONAL HEALTH INVS INC COM 63633D104 406 6710 SH DFND 4 6710 0 0 OMNICARE INC NOTE 3.500% 2/1 681904AQ1 3 3000 PRN DFND 4 3000 0 0 NATUS MEDICAL INC DEL COM 639050103 95 3676 SH DFND 4 3676 0 0 MCDONALDS CORP COM 580135101 245542 2504769 SH DFND 4 2242988 204030 57751 MCGRATH RENTCORP COM 580589109 2787 79730 SH DFND 4 0 0 79730 NEOGEN CORP COM 640491106 91 2025 SH DFND 4 2025 0 0 MEADWESTVACO CORP COM 583334107 2841 75469 SH DFND 4 65755 7864 1850 NOVACOPPER INC COM 66988K102 0 16 SH DFND 4 0 16 0 MEDICAL PPTYS TRUST INC COM 58463J304 6107 477490 SH DFND 4 464744 12621 125 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2000 PRN DFND 4 2000 0 0 MORNINGSTAR INC COM 617700109 10301 130360 SH DFND 4 126416 3166 778 NEW GOLD INC CDA COM 644535106 1 194 SH DFND 4 194 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 0 33 SH DFND 4 33 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 45 3300 SH DFND 4 3300 0 0 MERCK & CO INC NEW COM 58933Y105 1 1000 SH Call DFND 4 1000 0 0 NVIDIA CORP COM 67066G104 851 47538 SH DFND 4 42514 100 4924 MERITOR INC COM 59001K100 15 1193 SH DFND 4 447 746 0 UNS ENERGY CORP COM 903119105 272 4530 SH DFND 4 2490 0 2040 U S G CORP COM NEW 903293405 2649 80973 SH DFND 4 79646 340 987 VONAGE HLDGS CORP COM 92886T201 200 46915 SH DFND 4 46915 0 0 WESTAR ENERGY INC COM 95709T100 386 10990 SH DFND 4 7769 2754 467 U S SILICA HLDGS INC COM 90346E103 251 6568 SH DFND 4 6568 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 21092 216463 SH DFND 4 216273 0 190 W & T OFFSHORE INC COM 92922P106 123 7095 SH DFND 4 7095 0 0 WGL HLDGS INC COM 92924F106 80 2003 SH DFND 4 2003 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 17 1097 SH DFND 4 1097 0 0 UMPQUA HLDGS CORP COM 904214103 1985 106506 SH DFND 4 106506 0 0 VANDA PHARMACEUTICALS INC COM 921659108 219 13472 SH DFND 4 13472 0 0 WPP PLC NEW ADR 92937A102 4718 45775 SH DFND 4 44965 810 0 WADDELL & REED FINL INC CL A 930059100 1144 15538 SH DFND 4 9915 1150 4473 WESTPORT INNOVATIONS INC COM NEW 960908309 0 12 SH DFND 4 12 0 0 UNIT CORP COM 909218109 125 1914 SH DFND 4 1600 0 314 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54319 921449 SH DFND 4 856775 19182 45492 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 109 SH DFND 4 109 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 198 1859 SH DFND 4 1859 0 0 WALKER & DUNLOP INC COM 93148P102 371 22700 SH DFND 4 22700 0 0 WHIRLPOOL CORP COM 963320106 2127 14233 SH DFND 4 9566 1093 3574 UNITED CONTL HLDGS INC COM 910047109 24218 542636 SH DFND 4 531095 55 11486 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 79 1537 SH DFND 4 1537 0 0 UNITED PARCEL SERVICE INC CL B 911312106 144 140000 SH Put DFND 4 140000 0 0 VARIAN MED SYS INC COM 92220P105 536 6376 SH DFND 4 5520 20 836 WEBMD HEALTH CORP COM 94770V102 0 4 SH DFND 4 4 0 0 WILLIAMS SONOMA INC COM 969904101 142 2136 SH DFND 4 166 0 1970 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 199 3400 SH DFND 4 3400 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5832 70404 SH DFND 4 70274 130 0 VANGUARD INDEX FDS REIT ETF 922908553 1 9000 SH Put DFND 4 8100 900 0 WELLPOINT INC COM 94973V107 4907 49295 SH DFND 4 45359 111 3825 WINTRUST FINL CORP COM 97650W108 312 6422 SH DFND 4 5422 0 1000 UNITED TECHNOLOGIES CORP COM 913017109 327163 2800097 SH DFND 4 2499232 219726 81139 VANGUARD INDEX FDS GROWTH ETF 922908736 15373 164449 SH DFND 4 153084 11365 0 UNIVERSAL ELECTRS INC COM 913483103 172 4490 SH DFND 4 4125 365 0 VERISK ANALYTICS INC CL A 92345Y106 1073 17903 SH DFND 4 17558 345 0 TUPPERWARE BRANDS CORP COM 899896104 9260 110552 SH DFND 4 106705 2884 963 SEACHANGE INTL INC COM 811699107 4 366 SH DFND 13 366 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 2 73 SH DFND 13 73 0 0 SEATTLE GENETICS INC COM 812578102 511 11213 SH DFND 13 10513 0 700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 8700 SH Put DFND 13 8700 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 82 1786 SH DFND 13 586 0 1200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 230 SH DFND 13 230 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 477 9535 SH DFND 13 8781 0 754 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 37948 151446 SH DFND 13 150696 0 750 SPDR SER TR SHT TRM HGH YLD 78468R408 24933 805077 SH DFND 13 795454 0 9623 SWS GROUP INC COM 78503N107 67 8928 SH DFND 13 8758 0 170 SAGA COMMUNICATIONS INC CL A NEW 786598300 9 185 SH DFND 13 185 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 465 275000 PRN DFND 13 275000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 10 271 SH DFND 13 271 0 0 ACCURAY INC COM 004397105 156 16270 SH DFND 13 15965 0 305 ACETO CORP COM 004446100 17 835 SH DFND 13 835 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 32 691 SH DFND 13 691 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 7019 133438 SH DFND 13 133058 0 380 AT&T INC COM 00206R102 3 1300 SH Put DFND 13 1300 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 151 139000 PRN DFND 13 139000 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 306 37995 SH DFND 13 37995 0 0 AIR PRODS & CHEMS INC COM 009158106 1 100 SH Put DFND 13 100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1080 18559 SH DFND 13 18247 0 312 ASANKO GOLD INC COM 04341Y105 0 130 SH DFND 13 130 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 37 2600 SH DFND 13 1100 0 1500 AMERICAN RLTY CAP PPTYS INC COM 02917T104 3900 278179 SH DFND 13 278179 0 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 125 6928 SH DFND 13 6928 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 93 5488 SH DFND 13 5488 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 501 33929 SH DFND 13 33929 0 0 ANGIES LIST INC COM 034754101 120 9890 SH DFND 13 9890 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 16 3740 SH DFND 13 3740 0 0 ANIXTER INTL INC COM 035290105 125 1229 SH DFND 13 1206 0 23 AVERY DENNISON CORP COM 053611109 1267 25001 SH DFND 13 24844 0 157 ANSYS INC COM 03662Q105 1414 18365 SH DFND 13 18365 0 0 AVIVA PLC ADR 05382A104 21 1300 SH DFND 13 0 0 1300 AVON PRODS INC COM 054303102 1420 97008 SH DFND 13 89852 0 7156 APOLLO SR FLOATING RATE FD I COM 037636107 18 1000 SH DFND 13 1000 0 0 AEROPOSTALE COM 007865108 0 40 SH DFND 13 40 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 264 13292 SH DFND 13 13292 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 0 15 SH DFND 13 15 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 516 13809 SH DFND 13 11481 0 2328 ARCH COAL INC COM 039380100 18 3666 SH DFND 13 3666 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 15 577 SH DFND 13 577 0 0 BRISTOW GROUP INC COM 110394103 578 7655 SH DFND 13 7612 0 43 BROADCOM CORP CL A 111320107 11683 371231 SH DFND 13 369534 0 1697 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1463 39397 SH DFND 13 38524 0 873 CHICOS FAS INC COM 168615102 60 3731 SH DFND 13 3731 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10878 160502 SH DFND 13 160451 0 51 BIG 5 SPORTING GOODS CORP COM 08915P101 3 200 SH DFND 13 200 0 0 CHIMERA INVT CORP COM 16934Q109 129 42300 SH DFND 13 42300 0 0 CHIMERIX INC COM 16934W106 0 1 SH DFND 13 1 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 38 4000 SH DFND 13 4000 0 0 BROWN & BROWN INC COM 115236101 4105 133464 SH DFND 13 132753 0 711 BROWN FORMAN CORP CL A 115637100 825 9273 SH DFND 13 8608 0 665 BRUKER CORP COM 116794108 95 4176 SH DFND 13 4176 0 0 BUCKLE INC COM 118440106 127 2781 SH DFND 13 2781 0 0 BUILD A BEAR WORKSHOP COM 120076104 1 100 SH DFND 13 100 0 0 CARBO CERAMICS INC COM 140781105 3026 21932 SH DFND 13 21883 0 49 CARDICA INC COM 14141R101 0 150 SH DFND 13 150 0 0 CARDINAL HEALTH INC COM 14149Y108 4478 63984 SH DFND 13 63834 0 150 BLACKROCK INCOME TR INC COM 09247F100 17 2600 SH DFND 13 2600 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 95 5002 SH DFND 13 5002 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 41 3068 SH DFND 13 1507 0 1561 CINCINNATI FINL CORP COM 172062101 253 5192 SH DFND 13 5192 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 71 7740 SH DFND 13 7740 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1562 29818 SH DFND 13 29742 0 76 CISCO SYS INC COM 17275R102 38530 1718878 SH DFND 13 1679176 0 39702 BLACKROCK REAL ASSET EQUITY COM 09254B109 197 22111 SH DFND 13 22111 0 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 16 1150 SH DFND 13 1150 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 11235 1414963 SH DFND 15 1395672 0 19291 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 12541 1555989 SH DFND 15 1500885 0 55104 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 452 31258 SH DFND 15 28558 0 2700 BLACKROCK MUNIVEST FD II INC COM 09253T101 87 5862 SH DFND 15 5862 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 29578 889561 SH DFND 15 845291 0 44270 CASCADE BANCORP COM NEW 147154207 0 88 SH DFND 15 88 0 0 CATAMARAN CORP COM 148887102 9957 222468 SH DFND 15 220041 0 2427 CINTAS CORP COM 172908105 2513 42161 SH DFND 15 40735 0 1426 CITIZENS & NORTHN CORP COM 172922106 0 0 SH DFND 15 0 0 0 CIFC CORP COM 12547R105 2 283 SH DFND 15 283 0 0 CLECO CORP NEW COM 12561W105 4715 93214 SH DFND 15 92647 0 567 CATO CORP NEW CL A 149205106 0 0 SH DFND 15 0 0 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 67 5095 SH DFND 15 5095 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 72 5301 SH DFND 15 5301 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 282 20221 SH DFND 15 19221 0 1000 BLACKROCK CORPOR HI YLD FD V COM 09255P107 18529 1511349 SH DFND 15 1488733 0 22616 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 3459 251015 SH DFND 15 246512 0 4503 CNA FINL CORP COM 126117100 5886 137789 SH DFND 15 134398 0 3391 CNB FINL CORP PA COM 126128107 34 1947 SH DFND 15 1947 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1456 82691 SH DFND 15 82491 0 200 CSG SYS INTL INC COM 126349109 198 7620 SH DFND 15 7315 0 305 CTC MEDIA INC COM 12642X106 5 500 SH DFND 15 500 0 0 CELGENE CORP COM 151020104 4 100 SH Put DFND 15 100 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 4438 175566 SH DFND 15 172174 0 3392 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 980 16833 SH DFND 15 15936 0 897 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 652 12918 SH DFND 15 12878 0 40 BLUEBIRD BIO INC COM 09609G100 121 5321 SH DFND 15 5321 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 71 7998 SH DFND 15 6998 0 1000 CU BANCORP CALIF COM 126534106 29 1600 SH DFND 15 1600 0 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 359 11294 SH DFND 15 11294 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 8403 327341 SH DFND 15 321180 0 6161 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 2761 86539 SH DFND 15 86539 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 40 956 SH DFND 15 948 0 8 BARNES & NOBLE INC COM 067774109 1491 71321 SH DFND 15 69638 0 1683 BEAM INC COM 073730103 2503 30046 SH DFND 15 28923 0 1123 CALAMOS ASSET MGMT INC CL A 12811R104 613 47430 SH DFND 15 47430 0 0 CHASE CORP COM 16150R104 0 1 SH DFND 15 1 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7157 276985 SH DFND 15 268345 0 8640 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 9 302 SH DFND 15 302 0 0 BRIDGE CAP HLDGS COM 108030107 267 11234 SH DFND 15 10796 0 438 CAMPBELL SOUP CO COM 134429109 9047 201574 SH DFND 15 188180 0 13394 CANADIAN NATL RY CO COM 136375102 62556 1112701 SH DFND 15 1100189 0 12512 CHEROKEE INC DEL NEW COM 16444H102 0 1 SH DFND 15 1 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 1543 1481000 PRN DFND 15 1470000 0 11000 BENCHMARK ELECTRS INC COM 08160H101 1172 51760 SH DFND 15 51672 0 88 CLEARFIELD INC COM 18482P103 145 6275 SH DFND 15 6253 0 22 CLEARSIGN COMBUSTION CORP COM 185064102 0 12 SH DFND 15 12 0 0 CONVERGYS CORP COM 212485106 3280 149723 SH DFND 15 130156 0 19567 DANA HLDG CORP COM 235825205 13422 576780 SH DFND 15 571675 0 5105 DARA BIOSCIENCES INC COM PAR $ 23703P304 0 31 SH DFND 15 31 0 0 DOMTAR CORP COM NEW 257559203 404 3600 SH DFND 15 3550 0 50 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7177 563105 SH DFND 15 495304 0 67801 CORDIA BANCORP INC COM 218513109 0 107 SH DFND 15 107 0 0 DORMAN PRODUCTS INC COM 258278100 6007 101705 SH DFND 15 101500 0 205 COBIZ FINANCIAL INC COM 190897108 0 0 SH DFND 15 0 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 0 1 SH DFND 15 1 0 0 CORNING INC COM 219350105 8 28800 SH Put DFND 15 27700 0 1100 DEERE & CO COM 244199105 12 11500 SH Put DFND 15 10700 0 800 COLDWATER CREEK INC COM NEW 193068202 0 145 SH DFND 15 145 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 282 22846 SH DFND 15 21831 0 1015 DELIA'S INC NEW COM 246911101 1 874 SH DFND 15 555 0 319 DUFF & PHELPS UTIL CORP BD T COM 26432K108 120 11580 SH DFND 15 10895 0 685 COLONY FINL INC COM 19624R106 1706 77733 SH DFND 15 77553 0 180 COUSINS PPTYS INC COM 222795106 254 22110 SH DFND 15 22092 0 18 DELTA APPAREL INC COM 247368103 0 3 SH DFND 15 3 0 0 DELUXE CORP COM 248019101 8043 153281 SH DFND 15 144894 0 8387 COLUMBIA ETF TR SEL LC VAL ETF 19761R109 17 400 SH DFND 15 400 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 739 54963 SH DFND 15 54603 0 360 TEXTURA CORP COM 883211104 310 12300 SH DFND 15 12300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30506 735805 SH DFND 15 708287 0 27518 SECURITY NATL FINL CORP CL A NEW 814785309 0 1 SH DFND 15 1 0 0 SOUTHWEST GA FINL CORP COM 84502A104 0 0 SH DFND 15 0 0 0 STEMCELLS INC COM NEW 85857R204 1 555 SH DFND 15 505 0 50 STERLING BANCORP DEL COM 85917A100 56 4426 SH DFND 15 835 0 3591 SPARTAN MTRS INC COM 846819100 1 200 SH DFND 15 200 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 812 103512 SH DFND 15 96012 0 7500 STONE ENERGY CORP COM 861642106 1394 33221 SH DFND 15 33221 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 93 5001 SH DFND 15 5001 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3391 44333 SH DFND 15 44255 0 78 SPIRIT RLTY CAP INC NEW COM 84860W102 3053 278080 SH DFND 15 276495 0 1585 STRAIGHT PATH COMMUNICATNS I CL B 862578101 4 482 SH DFND 15 482 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 405 12769 SH DFND 15 12769 0 0 SPROUTS FMRS MKT INC COM 85208M102 1280 35519 SH DFND 15 34554 0 965 STAAR SURGICAL CO COM PAR $0.01 852312305 146 7756 SH DFND 15 7021 0 735 STAG INDL INC COM 85254J102 2110 87532 SH DFND 15 87047 0 485 STRATUS PPTYS INC COM NEW 863167201 0 3 SH DFND 15 3 0 0 SOLAZYME INC COM 83415T101 63 5414 SH DFND 15 5414 0 0 SOLARCITY CORP COM 83416T100 2769 44222 SH DFND 15 41474 0 2748 STANLEY BLACK & DECKER INC COM 854502101 11140 137122 SH DFND 15 135248 0 1874 SONY CORP ADR NEW 835699307 4660 243743 SH DFND 15 236483 0 7260 SONUS NETWORKS INC COM 835916107 1307 387831 SH DFND 15 373751 0 14080 STAPLES INC COM 855030102 15544 1370710 SH DFND 15 1350035 0 20675 SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 1188 978000 PRN DFND 15 0 0 978000 SIGMA DESIGNS INC COM 826565103 1265 265800 SH DFND 15 265800 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6741 53676 SH DFND 15 53496 0 180 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 485 9054 SH DFND 17 9054 0 0 PRECISION CASTPARTS CORP COM 740189105 592 2344 SH DFND 17 2244 100 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 197 5154 SH DFND 17 5154 0 0 PUBLIC STORAGE COM 74460D109 53 313 SH DFND 17 313 0 0 PRICELINE COM INC COM NEW 741503403 44 37 SH DFND 17 37 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1022 14463 SH DFND 17 0 14463 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 22000 SH Put DFND 17 22000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 28 364 SH DFND 17 364 0 0 SEATTLE GENETICS INC COM 812578102 35 765 SH DFND 17 765 0 0 ABBVIE INC COM 00287Y109 2755 53600 SH DFND 17 50196 3404 0 BANK MONTREAL QUE COM 063671101 56 830 SH DFND 17 830 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 748 7101 SH DFND 17 6771 330 0 CITIGROUP INC COM NEW 172967424 115 2420 SH DFND 17 1538 882 0 CVS CAREMARK CORPORATION COM 126650100 683 9129 SH DFND 17 8341 788 0 BORGWARNER INC COM 099724106 3 50 SH DFND 17 50 0 0 CHAMBERS STR PPTYS COM 157842105 3463 445650 SH DFND 17 445650 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2 35 SH DFND 17 35 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4576 88091 SH DFND 17 85425 2666 0 CUMMINS INC COM 231021106 371 2488 SH DFND 17 2320 168 0 CONCHO RES INC COM 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