0000720672-14-000055.txt : 20140814 0000720672-14-000055.hdr.sgml : 20140814 20140814163339 ACCESSION NUMBER: 0000720672-14-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 141043449 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000720672 XXXXXXXX 06-30-2014 06-30-2014 STIFEL FINANCIAL CORP

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

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 314 342-2000 James M. Zemlyak St. Louis MO 08-14-2014 4 4066 11134905 false 1 0001307617 028-10982 Ziegler Capital Management, LLC 2 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 3 0001491145 028-13899 MISSOURI VALLEY PARTNERS, INC. 4 0001562045 028-15069 Montibus Capital Management LLC INFORMATION TABLE 2 20140814_112652_13FReport.xml INFORMATION TABLE LKQ CORP COM 501889208 768 28760 SH DFND 1 28760 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 748 7300 SH DFND 1 7300 0 0 LAM RESEARCH CORP COM 512807108 3507 51900 SH DFND 1 51900 0 0 LAS VEGAS SANDS CORP COM 517834107 6554 85988 SH DFND 1 85988 0 0 SYNOPSYS INC COM 871607107 2015 51900 SH DFND 1 51900 0 0 SYSCO CORP COM 871829107 734 19591 SH DFND 1 19591 0 0 TJX COS INC NEW COM 872540109 9153 172204 SH DFND 1 172204 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2796 31230 SH DFND 1 31230 0 0 TALISMAN ENERGY INC COM 87425E103 649 61215 SH DFND 1 61215 0 0 TARGA RES CORP COM 87612G101 1235 8846 SH DFND 1 8846 0 0 TELEFLEX INC COM 879369106 585 5539 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PACKAGING CORP AMER COM 695156109 25 353 SH DFND 353 0 0 PATTERSON COMPANIES INC COM 703395103 53 1339 SH DFND 1339 0 0 3M CO COM 88579Y101 44 306 SH DFND 81112 0 80856 8X8 INC NEW COM 282914100 2 281 SH DFND 281 0 0 ABAXIS INC COM 002567105 15 341 SH DFND 341 0 0 ABBOTT LABS COM 002824100 304 7445 SH DFND 412205 0 405108 ABBVIE INC COM 00287Y109 92 1611 SH DFND 906930 0 905385 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 283 SH DFND 237 0 46 ACE LTD SHS H0023R105 6 60 SH DFND 19 0 41 ACTIVISION BLIZZARD INC COM 00507V109 180 8083 SH DFND 7827 0 256 ACTUANT CORP CL A NEW 00508X203 62 1785 SH DFND 106128 0 104343 ADVANCE AUTO PARTS INC COM 00751Y106 10 74 SH DFND 55 0 19 ADVENT SOFTWARE INC COM 007974108 5 144 SH DFND 144 0 0 ADVISORY BRD CO COM 00762W107 9 171 SH DFND 171 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 102 10099 SH DFND 9747 0 352 AETNA INC NEW COM 00817Y108 563 6947 SH DFND 6947 0 0 AGRIUM INC COM 008916108 18 192 SH DFND 192 0 0 AIRGAS INC COM 009363102 14 127 SH 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FACTSET RESH SYS INC COM 303075105 8 69 SH DFND 69 0 0 PROTO LABS INC COM 743713109 13 158 SH DFND 158 0 0 PUBLIC STORAGE COM 74460D109 7 38 SH DFND 12 0 26 PUBLIC SVC ENTERPRISE GROUP COM 744573106 45 1112 SH DFND 1112 0 0 QUALCOMM INC COM 747525103 178 2238 SH DFND 2772982 0 2771034 QUANTA SVCS INC COM 74762E102 262 7559 SH DFND 195620 0 188419 QUEST DIAGNOSTICS INC COM 74834L100 36 610 SH DFND 610 0 0 QUESTAR CORP COM 748356102 12 486 SH DFND 486 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 290 17461 SH DFND 16906 0 555 RAYTHEON CO COM NEW 755111507 213 2303 SH DFND 200014 0 197785 RBC BEARINGS INC COM 75524B104 6 87 SH DFND 87 0 0 REGAL ENTMT GROUP CL A 758766109 332 15739 SH DFND 195568 0 180641 REGIONS FINL CORP NEW COM 7591EP100 527 49634 SH DFND 49140 0 494 REINSURANCE GROUP AMER INC COM NEW 759351604 3 40 SH DFND 40 0 0 REPUBLIC SVCS INC COM 760759100 14 370 SH DFND 370 0 0 REYNOLDS AMERICAN INC COM 761713106 21 354 SH DFND 273 0 81 RIO TINTO PLC SPONSORED ADR 767204100 5 91 SH DFND 91 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 15 616 SH DFND 616 0 0 RITE AID CORP COM 767754104 3 351 SH DFND 351 0 0 RLI CORP COM 749607107 36 783 SH DFND 28736 0 27953 ROCKWELL COLLINS INC COM 774341101 3 39 SH DFND 0 0 39 ROCKWOOD HLDGS INC COM 774415103 9 120 SH DFND 120 0 0 ROLLINS INC COM 775711104 12 414 SH DFND 414 0 0 ROPER INDS INC NEW COM 776696106 12 79 SH DFND 79 0 0 ROSS STORES INC COM 778296103 7 103 SH DFND 103 0 0 RPC INC COM 749660106 3 114 SH DFND 114 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 446 SH DFND 446 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5 217 SH DFND 217 0 0 SANOFI SPONSORED ADR 80105N105 8 144 SH DFND 38 0 106 SAPIENT CORP COM 803062108 61 3715 SH DFND 211222 0 207507 SCHLUMBERGER LTD COM 806857108 145 1227 SH DFND 445963 0 444794 SCHWAB CHARLES CORP NEW COM 808513105 5 192 SH DFND 192 0 0 FASTENAL CO COM 311900104 21 424 SH DFND 26968 0 26544 FEDERATED INVS INC PA CL B 314211103 5 176 SH DFND 176 0 0 FEDEX CORP COM 31428X106 15 100 SH DFND 46223 0 46123 FINISAR CORP COM NEW 31787A507 137 6940 SH DFND 6718 0 222 FIRST CASH FINL SVCS INC COM 31942D107 14 241 SH DFND 241 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 437 SH DFND 437 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 132 3908 SH DFND 3908 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28 531 SH DFND 531 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28 923 SH DFND 923 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 25 772 SH DFND 772 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 26 805 SH DFND 805 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 125 6108 SH DFND 6108 0 0 FISERV INC COM 337738108 17 288 SH DFND 26914 0 26626 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 390 26000 SH DFND 26000 0 0 FLOWSERVE CORP COM 34354P105 311 4177 SH DFND 4177 0 0 FOOT LOCKER INC COM 344849104 696 13703 SH DFND 67952 0 54249 FRANKLIN RES INC COM 354613101 18 319 SH DFND 319 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 390 10690 SH DFND 1734009 0 1723703 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH DFND 1 0 0 GANNETT INC COM 364730101 151 4853 SH DFND 2536673 0 2532074 GENERAL DYNAMICS CORP COM 369550108 19 162 SH DFND 162 0 0 GENERAL MLS INC COM 370334104 43 812 SH DFND 760 0 52 GENERAL MTRS CO COM 37045V100 3 76 SH DFND 76 0 0 GENTEX CORP COM 371901109 11 390 SH DFND 390 0 0 GENUINE PARTS CO COM 372460105 12 132 SH DFND 132 0 0 GENWORTH FINL INC COM CL A 37247D106 14 830 SH DFND 830 0 0 GILEAD SCIENCES INC COM 375558103 129 1557 SH DFND 476271 0 474822 SEADRILL LIMITED SHS G7945E105 91 2275 SH DFND 76042 0 73813 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 96 1439 SH DFND 1331 0 108 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82 1832 SH DFND 1716 0 116 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107 1759 SH DFND 1631 0 128 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 96 955 SH DFND 884 0 71 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 127 5585 SH DFND 5185 0 400 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85 1567 SH DFND 1458 0 109 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 513 SH DFND 468 0 45 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 647 SH DFND 607 0 40 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 182 4735 SH DFND 4394 0 341 SEMPRA ENERGY COM 816851109 8 77 SH DFND 24 0 53 SENIOR HSG PPTYS TR SH BEN INT 81721M109 181 7470 SH DFND 7229 0 241 SERVICE CORP INTL COM 817565104 12 590 SH DFND 590 0 0 SHIRE PLC SPONSORED ADR 82481R106 9 38 SH DFND 12 0 26 SIGMA ALDRICH CORP COM 826552101 18 174 SH DFND 174 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9 52 SH DFND 27 0 25 SINCLAIR BROADCAST GROUP INC CL A 829226109 3 99 SH DFND 99 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 11 133 SH DFND 133 0 0 SM ENERGY CO COM 78454L100 125 1492 SH DFND 91534 0 90042 SMITH A O COM 831865209 29 579 SH DFND 579 0 0 SMUCKER J M CO COM NEW 832696405 37 345 SH DFND 345 0 0 SOTHEBYS COM 835898107 102 2408 SH DFND 193753 0 191345 SPDR GOLD TRUST GOLD SHS 78463V107 33 260 SH DFND 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 176 901 SH DFND 901 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 63 1513 SH DFND 1453 0 60 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8 136 SH DFND 76 0 60 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 112 4623 SH DFND 3971 0 652 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 52 2207 SH DFND 1856 0 351 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 33 654 SH DFND 654 0 0 STAPLES INC COM 855030102 7 612 SH DFND 612 0 0 STARBUCKS CORP COM 855244109 28 367 SH DFND 116087 0 115720 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 44 SH DFND 44 0 0 STARWOOD PPTY TR INC COM 85571B105 305 12832 SH DFND 12429 0 403 STERICYCLE INC COM 858912108 27 227 SH DFND 54898 0 54671 STILLWATER MNG CO COM 86074Q102 3 178 SH DFND 178 0 0 GNC HLDGS INC COM CL A 36191G107 2 53 SH DFND 53 0 0 GOLDCORP INC NEW COM 380956409 39 1396 SH DFND 122222 0 120826 GOLDMAN SACHS GROUP INC COM 38141G104 294 1754 SH DFND 11259 0 9549 GOOGLE INC CL A 38259P508 50 85 SH DFND 36091 0 36018 GOOGLE INC CL C 38259P706 43 74 SH DFND 68 0 6 GRACO INC COM 384109104 19 242 SH DFND 8530 0 8288 GRAND CANYON ED INC COM 38526M106 15 328 SH DFND 328 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4 315 SH DFND 315 0 0 GREAT PLAINS ENERGY INC COM 391164100 14 537 SH DFND 537 0 0 GREIF INC CL A 397624107 20 367 SH DFND 367 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3 40 SH DFND 40 0 0 HAIN CELESTIAL GROUP INC COM 405217100 383 4319 SH DFND 4319 0 0 HALLIBURTON CO COM 406216101 30 423 SH DFND 423 0 0 HENRY JACK & ASSOC INC COM 426281101 22 378 SH DFND 378 0 0 HERSHEY CO COM 427866108 2 20 SH DFND 20 0 0 HEWLETT PACKARD CO COM 428236103 53 1582 SH DFND 1456 0 126 HIBBETT SPORTS INC COM 428567101 6 110 SH DFND 110 0 0 HITTITE MICROWAVE CORP COM 43365Y104 12 149 SH DFND 149 0 0 HOLOGIC INC COM 436440101 15 588 SH DFND 588 0 0 HOME DEPOT INC COM 437076102 78 967 SH DFND 861 0 106 HONEYWELL INTL INC COM 438516106 107 1156 SH DFND 550233 0 549211 HORIZON PHARMA INC COM 44047T109 177 11180 SH DFND 10823 0 357 IHS INC CL A 451734107 15 113 SH DFND 113 0 0 ILLINOIS TOOL WKS INC COM 452308109 39 448 SH DFND 412 0 36 INGERSOLL-RAND PLC SHS G47791101 3 51 SH DFND 51 0 0 INGREDION INC COM 457187102 40 536 SH DFND 536 0 0 STRYKER CORP COM 863667101 107 1268 SH DFND 128038 0 126916 STURM RUGER & CO INC COM 864159108 6 104 SH DFND 104 0 0 SUN HYDRAULICS CORP COM 866942105 3 85 SH DFND 85 0 0 SUNCOR ENERGY INC NEW COM 867224107 7 175 SH DFND 175 0 0 SUNTRUST BKS INC COM 867914103 7 175 SH DFND 57 0 118 SYNOPSYS INC COM 871607107 20 515 SH DFND 515 0 0 SYNTEL INC COM 87162H103 15 173 SH DFND 173 0 0 SYSCO CORP COM 871829107 31 820 SH DFND 820 0 0 T-MOBILE US INC COM 872590104 3 89 SH DFND 89 0 0 TALISMAN ENERGY INC COM 87425E103 1 51 SH DFND 51 0 0 TE CONNECTIVITY LTD REG SHS H84989104 42 685 SH DFND 633 0 52 TECHNE CORP COM 878377100 10 113 SH DFND 113 0 0 TECK RESOURCES LTD CL B 878742204 1 23 SH DFND 23 0 0 TEJON RANCH CO COM 879080109 4 136 SH DFND 136 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 15 753 SH DFND 753 0 0 TEMPUR SEALY INTL INC COM 88023U101 9 159 SH DFND 159 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9 201 SH DFND 201 0 0 TERADATA CORP DEL COM 88076W103 250 6206 SH DFND 1079654 0 1073448 THE ADT CORPORATION COM 00101J106 57 1634 SH DFND 62867 0 61233 THERMO FISHER SCIENTIFIC INC COM 883556102 26 218 SH DFND 158 0 60 THOR INDS INC COM 885160101 3 54 SH DFND 54 0 0 TIBCO SOFTWARE INC COM 88632Q103 56 2810 SH DFND 19958 0 17148 TIM HORTONS INC COM 88706M103 16 294 SH DFND 294 0 0 TIMKEN CO COM 887389104 4 53 SH DFND 53 0 0 TJX COS INC NEW COM 872540109 56 1040 SH DFND 358164 0 357362 TORO CO COM 891092108 6 96 SH DFND 96 0 0 TRANSCANADA CORP COM 89353D107 44 910 SH DFND 28829 0 27919 TRANSDIGM GROUP INC COM 893641100 5 31 SH DFND 31 0 0 TRAVELERS COMPANIES INC COM 89417E109 143 1518 SH DFND 86628 0 85230 TREDEGAR CORP COM 894650100 6 235 SH DFND 235 0 0 TRIANGLE CAP CORP COM 895848109 245 8644 SH DFND 35850 0 27634 TRIMBLE NAVIGATION LTD COM 896239100 581 15717 SH DFND 19191 0 3474 TRINITY INDS INC COM 896522109 705 16128 SH DFND 16128 0 0 TRIUMPH GROUP INC NEW COM 896818101 374 5361 SH DFND 1142201 0 1137052 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 599 6687 SH DFND 6656 0 31 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 118 SH DFND 118 0 0 TWO HBRS INVT CORP COM 90187B101 2 224 SH DFND 224 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5 113 SH DFND 67 0 46 U S G CORP COM NEW 903293405 481 15957 SH DFND 15957 0 0 UBS AG SHS NEW H89231338 1 68 SH DFND 68 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 77 SH DFND 77 0 0 INTEL CORP COM 458140100 559 18078 SH DFND 11141990 0 11125120 INTERNATIONAL BUSINESS MACHS COM 459200101 49 270 SH DFND 251 0 19 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 165 SH DFND 165 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 10 470 SH DFND 470 0 0 INTL PAPER CO COM 460146103 3 51 SH DFND 51 0 0 INVENSENSE INC COM 46123D205 3 152 SH DFND 152 0 0 INVESCO LTD SHS G491BT108 10 272 SH DFND 88 0 184 INVESCO TR INVT GRADE MUNS COM 46131M106 4 269 SH DFND 269 0 0 INVESTORS BANCORP INC NEW COM 46146L101 19 1704 SH DFND 1704 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 8 173 SH DFND 173 0 0 ISHARES 1-3 YR CR BD ETF 464288646 49 468 SH DFND 468 0 0 ISHARES 1-3 YR TR BD ETF 464287457 242 2858 SH DFND 2535 0 323 ISHARES 20+ YR TR BD ETF 464287432 67 591 SH DFND 591 0 0 ISHARES 3-7 YR TR BD ETF 464288661 256 2103 SH DFND 1593 0 510 ISHARES 7-10 Y TR BD ETF 464287440 60 584 SH DFND 584 0 0 ISHARES COHEN&STEER REIT 464287564 126 1443 SH DFND 1443 0 0 ISHARES CORE S&P MCP ETF 464287507 12 84 SH DFND 84 0 0 ISHARES CORE TOTUSBD ETF 464287226 270 2468 SH DFND 2353 0 115 ISHARES EAFE GRWTH ETF 464288885 8 108 SH DFND 108 0 0 ISHARES IBOXX HI YD ETF 464288513 127 1333 SH DFND 1196 0 137 ISHARES IBOXX INV CP ETF 464287242 336 2821 SH DFND 2290 0 531 ISHARES INTERM CR BD ETF 464288638 13 119 SH DFND 119 0 0 ISHARES MBS ETF 464288588 157 1451 SH DFND 1381 0 70 ISHARES MSCI CDA ETF 464286509 6 190 SH DFND 190 0 0 ISHARES MSCI EAFE ETF 464287465 85 1246 SH DFND 1246 0 0 ISHARES MSCI EMG MKT ETF 464287234 64 1476 SH DFND 1476 0 0 ISHARES MSCI HONG KG ETF 464286871 6 278 SH DFND 278 0 0 ISHARES MSCI ITALCPD ETF 464286855 10 570 SH DFND 570 0 0 ISHARES MSCI SINGAP ETF 464286673 6 422 SH DFND 422 0 0 ISHARES MSCI SPAN CP ETF 464286764 11 248 SH DFND 248 0 0 ISHARES NAT AMT FREE BD 464288414 5 44 SH DFND 44 0 0 ISHARES NW ZEALND CP ETF 464289123 6 138 SH DFND 138 0 0 ISHARES RUS 1000 GRW ETF 464287614 265 2917 SH DFND 2917 0 0 ISHARES RUS 1000 VAL ETF 464287598 251 2478 SH DFND 298937 0 296459 ISHARES RUS 2000 GRW ETF 464287648 30 218 SH DFND 218 0 0 ISHARES RUS 2000 VAL ETF 464287630 29 279 SH DFND 279 0 0 ISHARES RUS MD CP GR ETF 464287481 29 329 SH DFND 329 0 0 ISHARES RUS MDCP VAL ETF 464287473 31 427 SH DFND 427 0 0 ISHARES RUSSELL 2000 ETF 464287655 72 607 SH DFND 607 0 0 ISHARES RUSSELL 3000 ETF 464287689 765 6498 SH DFND 6192 0 306 ISHARES S&P 500 GRWT ETF 464287309 301 2862 SH DFND 2623 0 239 ISHARES S&P 500 VAL ETF 464287408 273 3024 SH DFND 2776 0 248 ISHARES SELECT DIVID ETF 464287168 13 172 SH DFND 172 0 0 ISHARES SHT NTLAMTFR ETF 464288158 56 526 SH DFND 451 0 75 ISHARES SP SMCP600GR ETF 464287887 84 695 SH DFND 628 0 67 ISHARES SP SMCP600VL ETF 464287879 107 923 SH DFND 852 0 71 ISHARES TIPS BD ETF 464287176 4 36 SH DFND 36 0 0 ISHARES U.S. PFD STK ETF 464288687 130 3245 SH DFND 3245 0 0 ISHARES U.S. REAL ES ETF 464287739 219 3053 SH DFND 2913 0 140 ISHARES U.S. TECH ETF 464287721 18 181 SH DFND 181 0 0 ISHARES US HLTHCARE ETF 464287762 20 159 SH DFND 159 0 0 ISHARES INC CORE MSCI EMKT 46434G103 187 3617 SH DFND 3342 0 275 ISHARES TR CORE MSCI EAFE 46432F842 793 12747 SH DFND 11916 0 831 ISHARES TR FLTG RATE BD ETF 46429B655 273 5375 SH DFND 5130 0 245 ISHARES TR HDG MSCI GERMN 46434V704 6 236 SH DFND 236 0 0 UNILEVER N V N Y SHS NEW 904784709 2 57 SH DFND 57 0 0 UNION PAC CORP COM 907818108 57 576 SH DFND 508 0 68 UNITED NAT FOODS INC COM 911163103 7 101 SH DFND 101 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 107 SH DFND 47180 0 47183 UNITED RENTALS INC COM 911363109 45 428 SH DFND 398 0 30 UNITED TECHNOLOGIES CORP COM 913017109 214 1867 SH DFND 325549 0 323868 UNITEDHEALTH GROUP INC COM 91324P102 59 727 SH DFND 681 0 46 UNIVERSAL HLTH SVCS INC CL B 913903100 20 205 SH DFND 205 0 0 US BANCORP DEL COM NEW 902973304 170 3904 SH DFND 456230 0 452570 VALE S A ADR 91912E105 1 102 SH DFND 102 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6 45 SH DFND 45 0 0 VALMONT INDS INC COM 920253101 37 242 SH DFND 242 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40 496 SH DFND 496 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 164 1697 SH DFND 1552 0 145 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 167 1920 SH DFND 1755 0 165 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 271 1508 SH DFND 1383 0 125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 430 SH DFND 430 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 292 3375 SH DFND 3013 0 362 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19 215 SH DFND 126 0 89 VARIAN MED SYS INC COM 92220P105 26 309 SH DFND 278 0 31 VECTREN CORP COM 92240G101 20 470 SH DFND 470 0 0 VERISK ANALYTICS INC CL A 92345Y106 13 210 SH DFND 210 0 0 VISA INC COM CL A 92826C839 12 55 SH DFND 68549 0 68520 VMWARE INC CL A COM 928563402 9 90 SH DFND 90 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9 255 SH DFND 233 0 22 WABTEC CORP COM 929740108 5 58 SH DFND 58 0 0 WAL-MART STORES INC COM 931142103 222 2949 SH DFND 1035492 0 1032657 WALGREEN CO COM 931422109 79 1057 SH DFND 167838 0 166877 WASTE CONNECTIONS INC COM 941053100 18 377 SH DFND 377 0 0 WD-40 CO COM 929236107 15 204 SH DFND 204 0 0 WELLS FARGO & CO NEW COM 949746101 300 5699 SH DFND 2040220 0 2034721 WESCO AIRCRAFT HLDGS INC COM 950814103 6 306 SH DFND 306 0 0 WESTAMERICA BANCORPORATION COM 957090103 9 177 SH DFND 177 0 0 WESTAR ENERGY INC COM 95709T100 20 520 SH DFND 520 0 0 WESTERN DIGITAL CORP COM 958102105 12 131 SH DFND 131 0 0 WEYERHAEUSER CO COM 962166104 519 15670 SH DFND 15670 0 0 WHIRLPOOL CORP COM 963320106 35 253 SH DFND 232 0 21 WHITE MTNS INS GROUP LTD COM G9618E107 22 36 SH DFND 36 0 0 WHITEWAVE FOODS CO COM CL A 966244105 3 100 SH DFND 100 0 0 WHITING PETE CORP NEW COM 966387102 23 289 SH DFND 289 0 0 WILEY JOHN & SONS INC CL A 968223206 17 287 SH DFND 287 0 0 WILLIAMS COS INC DEL COM 969457100 451 7749 SH DFND 7502 0 247 WISCONSIN ENERGY CORP COM 976657106 18 391 SH DFND 391 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 127 SH DFND 127 0 0 WOLVERINE WORLD WIDE INC COM 978097103 15 575 SH DFND 575 0 0 WORLD FUEL SVCS CORP COM 981475106 9 188 SH DFND 188 0 0 WPX ENERGY INC COM 98212B103 19 799 SH DFND 799 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 513 6781 SH DFND 6781 0 0 WYNN RESORTS LTD COM 983134107 4 20 SH DFND 20 0 0 XEROX CORP COM 984121103 12 952 SH DFND 952 0 0 YAHOO INC COM 984332106 544 15496 SH DFND 15496 0 0 ZIMMER HLDGS INC COM 98956P102 29 282 SH DFND 258 0 24 ZOETIS INC CL A 98978V103 214 6624 SH DFND 6411 0 213 BRISTOL MYERS SQUIBB CO COM 110122108 129 2672 SH DFND 502038 0 499366 CATAMARAN CORP COM 148887102 3 70 SH DFND 3946 0 3876 CERNER CORP COM 156782104 2 30 SH DFND 80562 0 80532 CHESAPEAKE ENERGY CORP COM 165167107 1 40 SH DFND 58047 0 58007 CHICAGO BRIDGE & IRON CO N V COM 167250109 23 328 SH DFND 141934 0 141606 CHURCH & DWIGHT INC COM 171340102 69 1005 SH DFND 61290 0 60285 CITRIX SYS INC COM 177376100 88 1400 SH DFND 44084 0 42684 NISOURCE INC COM 65473P105 180 4608 SH DFND 101892 0 97284 NUSTAR ENERGY LP UNIT COM 67058H102 47 750 SH DFND 17401 0 16651 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 128 10000 SH DFND 220458 0 210458 OPKO HEALTH INC COM 68375N103 35 4000 SH DFND 8358 0 4358 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 72 3000 SH DFND 9544 0 6544 ABERCROMBIE & FITCH CO CL A 002896207 177 4100 SH DFND 470 0 3630 ALLIANT ENERGY CORP COM 018802108 156 2553 SH DFND 45033 0 42480 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 88 4700 SH DFND 274734 0 270034 AMEREN CORP COM 023608102 41 1000 SH DFND 4129 0 3129 AMERICAN EAGLE OUTFITTERS NE PUT 02553E956 32 3000 SH DFND 0 0 3000 AMETEK INC NEW COM 031100100 135 2574 SH DFND 15318 0 12744 AMGEN INC COM 031162100 118 1000 SH DFND 29458 0 28458 ANALOG DEVICES INC COM 032654105 75 1413 SH DFND 217824 0 216411 APOLLO ED GROUP INC CL A 037604105 63 2000 SH DFND 2382 0 382 KKR & CO L P DEL COM UNITS 48248M102 19 800 SH DFND 26678 0 25878 KKR INCOME OPPORTUNITIES FD COM 48249T106 47 2500 SH DFND 120692 0 118192 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 201 201250 PRN DFND 362250 0 161000 KOHLS CORP COM 500255104 118 2216 SH DFND 193182 0 190966 LEGACY RESERVES LP UNIT LP INT 524707304 22 700 SH DFND 99256 0 98556 LILLY ELI & CO COM 532457108 102 1620 SH DFND 182214 0 180594 LINNCO LLC COMSHS LTD INT 535782106 47 1500 SH DFND 34162 0 32662 LOEWS CORP COM 540424108 4 84 SH DFND 6272 0 6188 LULULEMON ATHLETICA INC COM 550021109 130 3200 SH DFND 13548 0 10348 LULULEMON ATHLETICA INC PUT 550021959 77 2000 SH DFND 0 0 2000 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11 1000 SH DFND 21862 0 20862 BLACKROCK MUNICIPL INC QLTY COM 092479104 107 7600 SH DFND 22400 0 14800 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 193 7300 SH DFND 594978 0 587678 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 59 1400 SH DFND 110471 0 109071 MARKET VECTORS ETF TR PUT 57060U956 72 3000 SH DFND 0 0 3000 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 115 1600 SH DFND 120120 0 118520 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 49 1200 SH DFND 6225 0 5025 MATTEL INC COM 577081102 86 2198 SH DFND 47312 0 45114 MAXIM INTEGRATED PRODS INC COM 57772K101 69 2028 SH DFND 68907 0 66879 MELLANOX TECHNOLOGIES LTD SHS M51363113 166 4750 SH DFND 52140 0 47390 MFA FINL INC COM 55272X102 4 500 SH DFND 44531 0 44031 MOLSON COORS BREWING CO CL B 60871R209 3 34 SH DFND 55128 0 55094 COLGATE PALMOLIVE CO COM 194162103 4 58 SH DFND 147098 0 147040 COMMVAULT SYSTEMS INC COM 204166102 98 2000 SH DFND 2974 0 974 CORENERGY INFRASTRUCTURE TR COM 21870U205 4 600 SH DFND 12395 0 11795 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 51 900 SH DFND 9150 0 8250 DIAMOND OFFSHORE DRILLING IN COM 25271C102 709 14300 SH DFND 59414 0 45114 DIAMOND OFFSHORE DRILLING IN PUT 25271C952 187 4000 SH DFND 0 0 4000 PEABODY ENERGY CORP COM 704549104 262 16000 SH DFND 6048172 0 6032172 PENNANTPARK FLOATING RATE CA COM 70806A106 80 5600 SH DFND 194978 0 189378 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 54 2250 SH DFND 174970 0 172720 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 400 SH DFND 70531 0 70131 POST HLDGS INC COM 737446104 25 500 SH DFND 7740 0 7240 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 31 SH DFND 1684 0 1653 EATON VANCE ENH EQTY INC FD COM 278277108 61 4500 SH DFND 81449 0 76949 EATON VANCE TX MGD DIV EQ IN COM 27828N102 88 7500 SH DFND 182896 0 175396 ENI S P A SPONSORED ADR 26874R108 55 1000 SH DFND 4080 0 3080 EPR PPTYS CONV PFD 9% SR E 26884U307 95 3000 SH DFND 4500 0 1500 EXELON CORP COM 30161N101 4 120 SH DFND 81018 0 80898 EXPEDIA INC DEL COM NEW 30212P303 3 42 SH DFND 19085 0 19043 EXPRESS SCRIPTS HLDG CO PUT 30219G958 35 500 SH DFND 0 0 500 PRUDENTIAL FINL INC COM 744320102 8 88 SH DFND 14419 0 14331 QR ENERGY LP UNIT LTD PRTNS 74734R108 9 500 SH DFND 22998 0 22498 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 29 5000 SH DFND 145183 0 140183 RAYONIER INC COM 754907103 6 173 SH DFND 60703 0 60530 RF MICRODEVICES INC COM 749941100 19 2000 SH DFND 30438 0 28438 ROBERT HALF INTL INC COM 770323103 2 48 SH DFND 24150 0 24102 RPM INTL INC COM 749685103 78 1665 SH DFND 48084 0 46419 SALESFORCE COM INC COM 79466L302 3 46 SH DFND 17587 0 17541 FIDELITY NATL INFORMATION SV COM 31620M106 12 224 SH DFND 86 0 138 SELECT COMFORT CORP COM 81616X103 103 5000 SH DFND 900 0 4100 SILVER WHEATON CORP COM 828336107 79 3000 SH DFND 13837 0 10837 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22 500 SH DFND 14113 0 13613 STIFEL FINL CORP COM 860630102 81607 1723521 SH DFND 415785 0 1558858 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 55 1500 SH DFND 23304 0 21804 GOLUB CAP BDC INC COM 38173M102 3 158 SH DFND 82593 0 82435 GROUPON INC COM CL A 399473107 13 2000 SH DFND 59630 0 57630 HEALTH CARE REIT INC COM 42217K106 50 800 SH DFND 69186 0 68386 STUDENT TRANSN INC COM 86388A108 99 15000 SH DFND 58459 0 43459 STURM RUGER & CO INC PUT 864159958 10 200 SH DFND 100 0 100 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 65 900 SH DFND 5646 0 4746 TCP CAP CORP COM 87238Q103 164 9000 SH DFND 267532 0 258532 TELEFONICA S A SPONSORED ADR 879382208 34 2000 SH DFND 51132 0 49132 THE ADT CORPORATION PUT 00101J956 70 2000 SH DFND 0 0 2000 TITAN INTL INC ILL COM 88830M102 84 5000 SH DFND 13515 0 8515 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 206 4163 SH DFND 3193 0 970 TOTAL S A SPONSORED ADR 89151E109 72 1000 SH DFND 105700 0 104700 TRANSOCEAN LTD REG SHS H8817H100 293 6500 SH DFND 263172 0 256672 INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH DFND 466 0 460 INVESCO DYNAMIC CR OPP FD COM 46132R104 49 3800 SH DFND 120321 0 116521 IRON MTN INC COM 462846106 9 256 SH DFND 13676 0 13420 ISHARES MSCI BRZ CAP ETF 464286400 196 4100 SH DFND 15555 0 11455 ISHARES MSCI TURKEY ETF 464286715 22 400 SH DFND 48292 0 47892 ISHARES RUS 1000 ETF 464287622 1 7 SH DFND 14154 0 14147 ISHARES GOLD TRUST ISHARES 464285105 19 1500 SH DFND 639334 0 637834 ISHARES SILVER TRUST ISHARES 46428Q109 10 500 SH DFND 409892 0 409392 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 150 2500 SH DFND 70143 0 67643 VANGUARD NAT RES LLC COM UNIT 92205F106 64 2000 SH DFND 33557 0 31557 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 76 1000 SH DFND 3857 0 2857 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 26 474 SH DFND 25738 0 25264 WINDSTREAM HLDGS INC COM 97382A101 10 1000 SH DFND 152312 0 151312 WORKDAY INC CL A 98138H101 180 2000 SH DFND 619 0 1381 YUM BRANDS INC COM 988498101 2 29 SH DFND 54180 0 54151 BLACKSTONE MTG TR INC COM CL A 09257W100 1649 56870 SH DFND 2 44301 0 12569 BNC BANCORP COM 05566T101 158 9235 SH DFND 2 8935 0 300 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 194 10500 SH DFND 2 3275 0 7225 BOEING CO COM 097023105 20159 158448 SH DFND 2 137688 0 20760 BOEING CO PUT 097023955 24 200 SH DFND 2 200 0 0 BOK FINL CORP COM NEW 05561Q201 223 3350 SH DFND 2 3237 0 113 BONANZA CREEK ENERGY INC COM 097793103 356 6232 SH DFND 2 1332 0 4900 BORGWARNER INC COM 099724106 807 12374 SH DFND 2 7576 0 4798 BOSTON PROPERTIES INC COM 101121101 58 490 SH DFND 2 490 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8108 634924 SH DFND 2 287980 0 346944 BP PLC SPONSORED ADR 055622104 38113 722517 SH DFND 2 679709 0 42808 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 434 4383 SH DFND 2 4208 0 175 BPZ RESOURCES INC COM 055639108 35 11400 SH DFND 2 10000 0 1400 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 75 4792 SH DFND 2 4792 0 0 BRIGHTCOVE INC COM 10921T101 268 25438 SH DFND 2 20461 0 4977 BRINKER INTL INC COM 109641100 10 209 SH DFND 2 209 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9917 204425 SH DFND 2 167346 0 37079 BROADCOM CORP CL A 111320107 613 16509 SH DFND 2 15309 0 1200 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 177 19187 SH DFND 2 17357 0 1830 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 695 15778 SH DFND 2 14412 0 1366 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 564 13524 SH DFND 2 13112 0 412 BROOKFIELD TOTAL RETURN FD I COM 11283U108 766 30430 SH DFND 2 27630 0 2800 BROWN & BROWN INC COM 115236101 6816 221952 SH DFND 2 196768 0 25184 BROWN FORMAN CORP CL B 115637209 5607 59538 SH DFND 2 52650 0 6888 BRUNSWICK CORP COM 117043109 13 300 SH DFND 2 300 0 0 BRYN MAWR BK CORP COM 117665109 139 4763 SH DFND 2 4763 0 0 BT GROUP PLC ADR 05577E101 216 3290 SH DFND 2 2461 0 829 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1218 14668 SH DFND 2 12220 0 2448 BUFFALO WILD WINGS INC COM 119848109 391 2360 SH DFND 2 963 0 1397 BUNGE LIMITED COM G16962105 245 3239 SH DFND 2 3239 0 0 BURGER KING WORLDWIDE INC COM 121220107 223 8200 SH DFND 2 8200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 247 3874 SH DFND 2 3849 0 25 CA INC COM 12673P105 294 10244 SH DFND 2 8883 0 1361 CABELAS INC COM 126804301 5029 80591 SH DFND 2 70064 0 10527 CABELAS INC PUT 126804951 414 7100 SH DFND 2 6500 0 600 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 324 18385 SH DFND 2 2800 0 15585 CABOT CORP COM 127055101 2071 35708 SH DFND 2 34015 0 1693 CABOT MICROELECTRONICS CORP COM 12709P103 630 14103 SH DFND 2 13885 0 218 CABOT OIL & GAS CORP COM 127097103 973 28514 SH DFND 2 20974 0 7540 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 521 10613 SH DFND 2 7475 0 3138 CAI INTERNATIONAL INC COM 12477X106 266 12100 SH DFND 2 11410 0 690 CAL DIVE INTL INC DEL COM 12802T101 29 22000 SH DFND 2 22000 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 343 23186 SH DFND 2 22386 0 800 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1935 137924 SH DFND 2 134693 0 3231 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 198 16514 SH DFND 2 13859 0 2655 CALGON CARBON CORP COM 129603106 358 16041 SH DFND 2 15881 0 160 CALLAWAY GOLF CO COM 131193104 608 73024 SH DFND 2 71574 0 1450 CALLON PETE CO DEL COM 13123X102 80 6900 SH DFND 2 6600 0 300 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3881 122039 SH DFND 2 98324 0 23715 CAMECO CORP COM 13321L108 1077 54899 SH DFND 2 52741 0 2158 CAMERON INTERNATIONAL CORP COM 13342B105 542 8001 SH DFND 2 7540 0 461 CAMPBELL SOUP CO COM 134429109 490 10704 SH DFND 2 2754 0 7950 CANADIAN NAT RES LTD COM 136385101 2634 57368 SH DFND 2 28600 0 28768 CANADIAN NATL RY CO COM 136375102 1178 18110 SH DFND 2 14934 0 3176 CANADIAN PAC RY LTD COM 13645T100 3089 17054 SH DFND 2 16431 0 623 CANON INC SPONSORED ADR 138006309 252 7685 SH DFND 2 7685 0 0 CANTEL MEDICAL CORP COM 138098108 589 16086 SH DFND 2 15935 0 151 CAPITAL ONE FINL CORP COM 14040H105 1725 20888 SH DFND 2 18448 0 2440 CAPITAL ONE FINL CORP PUT 14040H955 430 5400 SH DFND 2 5400 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 242 21150 SH DFND 2 12400 0 8750 CAPITOL FED FINL INC COM 14057J101 575 47277 SH DFND 2 44190 0 3087 CAPSTEAD MTG CORP COM NO PAR 14067E506 249 18932 SH DFND 2 16632 0 2300 CAPSTONE TURBINE CORP COM 14067D102 15 10000 SH DFND 2 0 0 10000 CARBO CERAMICS INC COM 140781105 2301 14930 SH DFND 2 12357 0 2573 CARDINAL FINL CORP COM 14149F109 615 33340 SH DFND 2 32940 0 400 CARDINAL HEALTH INC COM 14149Y108 4050 59070 SH DFND 2 50279 0 8791 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 778 22896 SH DFND 2 18396 0 4500 CARMAX INC COM 143130102 2568 49370 SH DFND 2 37990 0 11380 CARNIVAL CORP PAIRED CTF 143658300 607 16133 SH DFND 2 14550 0 1583 CARPENTER TECHNOLOGY CORP COM 144285103 1522 24068 SH DFND 2 23520 0 548 CARRIAGE SVCS INC COM 143905107 398 23257 SH DFND 2 1074 0 22183 CARRIZO OIL & GAS INC COM 144577103 771 11133 SH DFND 2 10953 0 180 CASCADE BANCORP COM NEW 147154207 105 20103 SH DFND 2 19353 0 750 CASEYS GEN STORES INC COM 147528103 10 145 SH DFND 2 145 0 0 CATAMARAN CORP COM 148887102 189 4276 SH DFND 2 3946 0 330 CATERPILLAR INC DEL COM 149123101 7639 70299 SH DFND 2 60301 0 9998 CAVIUM INC COM 14964U108 16 326 SH DFND 2 326 0 0 CBRE GROUP INC CL A 12504L109 998 31139 SH DFND 2 29618 0 1521 CBS CORP NEW CL B 124857202 2124 34183 SH DFND 2 8397 0 25786 CDW CORP COM 12514G108 845 26502 SH DFND 2 25158 0 1344 CEDAR FAIR L P DEPOSITRY UNIT 150185106 550 10400 SH DFND 2 5100 0 5300 CELANESE CORP DEL COM SER A 150870103 714 11100 SH DFND 2 11100 0 0 CELGENE CORP COM 151020104 6468 75319 SH DFND 2 62961 0 12358 CEMPRA INC COM 15130J109 135 12550 SH DFND 2 8450 0 4100 CENOVUS ENERGY INC COM 15135U109 328 10133 SH DFND 2 6633 0 3500 CENTENE CORP DEL COM 15135B101 564 7461 SH DFND 2 7261 0 200 CENTER BANCORP INC COM 151408101 57 2982 SH DFND 2 2876 0 106 CENTERSTATE BANKS INC COM 15201P109 2 200 SH DFND 2 200 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 66 22551 SH DFND 2 21701 0 850 CENTRAL FD CDA LTD CL A 153501101 6795 467350 SH DFND 2 369452 0 97898 CENTURYLINK INC COM 156700106 18919 522613 SH DFND 2 322808 0 199805 CENTURYLINK INC PUT 156700956 20 500 SH DFND 2 500 0 0 CEPHEID COM 15670R107 1453 30304 SH DFND 2 29819 0 485 CERNER CORP COM 156782104 4355 84427 SH DFND 2 80562 0 3865 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 376 2373 SH DFND 2 2355 0 18 CHATHAM LODGING TR COM 16208T102 154 7034 SH DFND 2 7034 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 103 1534 SH DFND 2 1156 0 378 CHEESECAKE FACTORY INC COM 163072101 344 7400 SH DFND 2 7297 0 103 CHEMED CORP NEW COM 16359R103 925 9875 SH DFND 2 9739 0 136 CHENIERE ENERGY INC COM NEW 16411R208 467 6520 SH DFND 2 6520 0 0 CHESAPEAKE ENERGY CORP COM 165167107 30165 970559 SH DFND 2 58047 0 912512 CHESAPEAKE ENERGY CORP PFD CONV 165167842 914 9373 SH DFND 2 5823 0 3550 CHEVRON CORP NEW COM 166764100 50638 387884 SH DFND 2 350985 0 36899 CHICAGO BRIDGE & IRON CO N V COM 167250109 5065 74265 SH DFND 2 70967 0 3298 CHIMERA INVT CORP COM 16934Q109 473 148238 SH DFND 2 5838 0 142400 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1436 29540 SH DFND 2 28387 0 1153 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 721 7585 SH DFND 2 7300 0 285 CHINA XD PLASTICS CO LTD COM 16948F107 11735 1398739 SH DFND 2 22400 0 1376339 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 134 133915 PRN DFND 2 50344 0 83571 CHUBB CORP COM 171232101 3307 35877 SH DFND 2 35569 0 308 CHURCH & DWIGHT INC COM 171340102 1474 21072 SH DFND 2 20430 0 642 CIENA CORP COM NEW 171779309 1031 47579 SH DFND 2 26955 0 20624 CIGNA CORPORATION COM 125509109 223 2427 SH DFND 2 2281 0 146 CIMAREX ENERGY CO COM 171798101 372 2596 SH DFND 2 2567 0 29 CINCINNATI BELL INC NEW COM 171871106 18927 4815933 SH DFND 2 4261052 0 554881 CINCINNATI FINL CORP COM 172062101 1822 37917 SH DFND 2 22698 0 15219 CINEMARK HOLDINGS INC COM 17243V102 592 16735 SH DFND 2 16485 0 250 CIRRUS LOGIC INC COM 172755100 5345 235057 SH DFND 2 225444 0 9613 CISCO SYS INC COM 17275R102 71862 2891816 SH DFND 2 2446622 0 445194 CIT GROUP INC COM NEW 125581801 286 6254 SH DFND 2 2454 0 3800 CITIGROUP INC COM NEW 172967424 5633 119591 SH DFND 2 96793 0 22798 CITRIX SYS INC COM 177376100 2867 45828 SH DFND 2 44084 0 1744 CLARCOR INC COM 179895107 1185 19156 SH DFND 2 18491 0 665 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5133 187139 SH DFND 2 182807 0 4332 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5367 194439 SH DFND 2 189448 0 4991 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 248 9050 SH DFND 2 8450 0 600 NETAPP INC COM 64110D104 116 3167 SH DFND 2 2667 0 500 NETFLIX INC COM 64110L106 1076 2443 SH DFND 2 2293 0 150 NETSCOUT SYS INC COM 64115T104 230 5178 SH DFND 2 5093 0 85 NEUSTAR INC CL A 64126X201 451 17330 SH DFND 2 17149 0 181 NEW GOLD INC CDA COM 644535106 2227 349618 SH DFND 2 348513 0 1105 NEW MEDIA INVT GROUP INC COM 64704V106 188 13341 SH DFND 2 13341 0 0 NEW MTN FIN CORP COM 647551100 502 33789 SH DFND 2 30739 0 3050 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 164 6154 SH DFND 2 6154 0 0 NEW RESIDENTIAL INVT CORP COM 64828T102 156 24700 SH DFND 2 15500 0 9200 NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 642 26825 SH DFND 2 11725 0 15100 NEW YORK CMNTY BANCORP INC COM 649445103 3380 211540 SH DFND 2 187023 0 24517 NEWCASTLE INVT CORP COM 65105M108 107 22250 SH DFND 2 22250 0 0 NEWELL RUBBERMAID INC COM 651229106 191 6165 SH DFND 2 6039 0 126 NEWFIELD EXPL CO COM 651290108 227 5141 SH DFND 2 5106 0 35 NEWLINK GENETICS CORP COM 651511107 251 9450 SH DFND 2 4750 0 4700 NEWMARKET CORP COM 651587107 5680 14485 SH DFND 2 13639 0 846 NEWMONT MINING CORP COM 651639106 2319 91170 SH DFND 2 61707 0 29463 NEXTERA ENERGY INC COM 65339F101 11013 107460 SH DFND 2 97753 0 9707 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1000 23065 SH DFND 2 22973 0 92 NII HLDGS INC CL B NEW 62913F201 206 375240 SH DFND 2 305190 0 70050 NIKE INC CL B 654106103 3651 47074 SH DFND 2 39719 0 7355 NIMBLE STORAGE INC COM 65440R101 550 17890 SH DFND 2 13642 0 4248 NIMBLE STORAGE INC PUT 65440R951 3 100 SH DFND 2 100 0 0 NISOURCE INC COM 65473P105 1350 34322 SH DFND 2 33964 0 358 NOBLE CORP PLC SHS USD G65431101 2181 64988 SH DFND 2 59131 0 5857 NOBLE ENERGY INC COM 655044105 250 3228 SH DFND 2 3228 0 0 NOKIA CORP SPONSORED ADR 654902204 400 52900 SH DFND 2 48827 0 4073 NORDSON CORP COM 655663102 909 11330 SH DFND 2 11219 0 111 NORDSTROM INC COM 655664100 1089 16034 SH DFND 2 11880 0 4154 NORFOLK SOUTHERN CORP COM 655844108 19662 190837 SH DFND 2 174853 0 15984 NORTHEAST UTILS COM 664397106 4994 105644 SH DFND 2 101529 0 4115 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 829 29351 SH DFND 2 29351 0 0 NORTHERN TR CORP COM 665859104 839 13063 SH DFND 2 12992 0 71 NORTHRIM BANCORP INC COM 666762109 233 9095 SH DFND 2 0 0 9095 NORTHROP GRUMMAN CORP COM 666807102 885 7399 SH DFND 2 4927 0 2472 NORTHSTAR RLTY FIN CORP COM 66704R100 2882 165838 SH DFND 2 163760 0 2078 NORTHWEST BANCSHARES INC MD COM 667340103 363 26779 SH DFND 2 26779 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 229 7230 SH DFND 2 5430 0 1800 NOVARTIS A G SPONSORED ADR 66987V109 6546 72313 SH DFND 2 62175 0 10138 NOVO-NORDISK A S ADR 670100205 1484 32122 SH DFND 2 31557 0 565 NOW INC COM 67011P100 743 20518 SH DFND 2 17132 0 3386 NPS PHARMACEUTICALS INC COM 62936P103 4542 137441 SH DFND 2 133476 0 3965 NRG ENERGY INC COM NEW 629377508 5011 134716 SH DFND 2 129844 0 4872 NU SKIN ENTERPRISES INC CL A 67018T105 4043 54668 SH DFND 2 53169 0 1499 NUCOR CORP COM 670346105 1874 38056 SH DFND 2 30287 0 7769 NUSTAR ENERGY LP UNIT COM 67058H102 1407 22690 SH DFND 2 17401 0 5289 NUVASIVE INC COM 670704105 477 13397 SH DFND 2 13263 0 134 NUVEEN BUILD AMER BD FD COM 67074C103 820 40000 SH DFND 2 40000 0 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 208 14898 SH DFND 2 14898 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 149 10923 SH DFND 2 10923 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2178 232692 SH DFND 2 185556 0 47136 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 176 12659 SH DFND 2 3706 0 8953 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 281 25064 SH DFND 2 13700 0 11364 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 290 17847 SH DFND 2 17044 0 803 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 192 14045 SH DFND 2 12045 0 2000 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 185 13100 SH DFND 2 3998 0 9102 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1413 63573 SH DFND 2 63073 0 500 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1759 136884 SH DFND 2 110229 0 26655 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 531 40473 SH DFND 2 38473 0 2000 NUVEEN MUN HIGH INCOME OPP F COM 670682103 386 29100 SH DFND 2 29100 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 160 11973 SH DFND 2 11048 0 925 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1828 129554 SH DFND 2 128308 0 1246 NUVEEN MUN VALUE FD INC COM 670928100 3369 349456 SH DFND 2 272908 0 76548 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1161 79163 SH DFND 2 78366 0 797 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1216 125410 SH DFND 2 111242 0 14168 NUVEEN PREM INCOME MUN FD COM 67062T100 1633 120160 SH DFND 2 117352 0 2808 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 241 17391 SH DFND 2 17391 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 429 33434 SH DFND 2 30234 0 3200 NUVEEN QUALITY INCOME MUN FD COM 670977107 387 28173 SH DFND 2 24293 0 3880 NVIDIA CORP COM 67066G104 3987 215071 SH DFND 2 207480 0 7591 NVR INC COM 62944T105 1003 872 SH DFND 2 828 0 44 NXP SEMICONDUCTORS N V COM N6596X109 685 10358 SH DFND 2 10337 0 21 O REILLY AUTOMOTIVE INC NEW COM 67103H107 750 4978 SH DFND 2 2657 0 2321 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3292 65845 SH DFND 2 56265 0 9580 OASIS PETE INC NEW COM 674215108 272 4867 SH DFND 2 4867 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14669 142934 SH DFND 2 133019 0 9915 OCEANEERING INTL INC COM 675232102 1016 13001 SH DFND 2 12654 0 347 OCH ZIFF CAP MGMT GROUP CL A 67551U105 131 9450 SH DFND 2 9450 0 0 OCWEN FINL CORP COM NEW 675746309 854 23026 SH DFND 2 21530 0 1496 OIL STS INTL INC COM 678026105 217 3379 SH DFND 2 3379 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5615 88168 SH DFND 2 82849 0 5319 OLD NATL BANCORP IND COM 680033107 391 27390 SH DFND 2 27390 0 0 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 105 104528 PRN DFND 2 104528 0 0 OLIN CORP COM PAR $1 680665205 2343 87021 SH DFND 2 79790 0 7231 OMEGA HEALTHCARE INVS INC COM 681936100 28584 775476 SH DFND 2 745280 0 30196 OMNICARE INC COM 681904108 406 6100 SH DFND 2 6100 0 0 OMNICOM GROUP INC COM 681919106 860 12078 SH DFND 2 12078 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 54 14455 SH DFND 2 1455 0 13000 ONCOLYTICS BIOTECH INC COM 682310107 63 49000 SH DFND 2 5500 0 43500 ONE GAS INC COM 68235P108 901 23871 SH DFND 2 18906 0 4965 ONEOK INC NEW COM 682680103 10127 148752 SH DFND 2 120699 0 28053 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3581 61107 SH DFND 2 31191 0 29916 OPEN TEXT CORP COM 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174 13300 SH DFND 2 500 0 12800 PACIRA PHARMACEUTICALS INC COM 695127100 1207 13144 SH DFND 2 9869 0 3275 PACKAGING CORP AMER COM 695156109 706 9878 SH DFND 2 9719 0 159 PALL CORP COM 696429307 279 3269 SH DFND 2 1069 0 2200 PALO ALTO NETWORKS INC COM 697435105 235 2799 SH DFND 2 2778 0 21 PALO ALTO NETWORKS INC PUT 697435955 445 5500 SH DFND 2 5300 0 200 PAN AMERICAN SILVER CORP COM 697900108 1474 96058 SH DFND 2 87567 0 8491 PANERA BREAD CO CL A 69840W108 380 2533 SH DFND 2 1407 0 1126 PANTRY INC COM 698657103 144 8863 SH DFND 2 8863 0 0 PAREXEL INTL CORP COM 699462107 395 7469 SH DFND 2 7357 0 112 PARKER HANNIFIN CORP COM 701094104 8739 69503 SH DFND 2 60516 0 8987 PATRICK INDS INC COM 703343103 522 11195 SH DFND 2 11092 0 103 PATTERSON COMPANIES INC COM 703395103 1322 33456 SH DFND 2 32992 0 464 3-D SYS CORP DEL COM NEW 88554D205 1208 20204 SH DFND 2 14486 0 5718 3-D SYS CORP DEL PUT 88554D955 35 700 SH DFND 2 700 0 0 3M CO COM 88579Y101 12656 88353 SH DFND 2 80887 0 7466 8X8 INC 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SH DFND 2 60060 0 3966 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 656 32224 SH DFND 2 31224 0 1000 MARRIOTT INTL INC NEW CL A 571903202 2098 32724 SH DFND 2 30474 0 2250 MARSH & MCLENNAN COS INC COM 571748102 960 18523 SH DFND 2 17507 0 1016 MARTHA STEWART LIVING OMNIME CL A 573083102 2121 451215 SH DFND 2 326615 0 124600 MARTIN MARIETTA MATLS INC COM 573284106 2757 20880 SH DFND 2 19903 0 977 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 256 6225 SH DFND 2 6225 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4455 310860 SH DFND 2 83557 0 227303 MASCO CORP COM 574599106 166 7466 SH DFND 2 4266 0 3200 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 32 32460 PRN DFND 2 12173 0 20287 MASTEC INC COM 576323109 1141 37027 SH DFND 2 36005 0 1022 MASTERCARD INC CL A 57636Q104 25520 347355 SH DFND 2 315242 0 32113 MATADOR RES CO COM 576485205 370 12653 SH DFND 2 10543 0 2110 MATSON INC COM 57686G105 1150 42844 SH DFND 2 39156 0 3688 MATTEL INC COM 577081102 1042 26747 SH DFND 2 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52225 SH DFND 2 43791 0 8434 MORGAN STANLEY ASIA PAC FD I COM 61744U106 431 25770 SH DFND 2 21378 0 4392 MORNINGSTAR INC COM 617700109 618 8605 SH DFND 2 8005 0 600 MOSAIC CO NEW COM 61945C103 7171 145017 SH DFND 2 124519 0 20498 MOTOROLA SOLUTIONS INC COM NEW 620076307 82 1234 SH DFND 2 979 0 255 MRC GLOBAL INC COM 55345K103 2664 94162 SH DFND 2 84685 0 9477 MSC INDL DIRECT INC CL A 553530106 804 8404 SH DFND 2 8358 0 46 MSCI INC COM 55354G100 668 14563 SH DFND 2 14483 0 80 MUELLER INDS INC COM 624756102 675 22960 SH DFND 2 19060 0 3900 MUELLER WTR PRODS INC COM SER A 624758108 89 10265 SH DFND 2 5755 0 4510 MURPHY OIL CORP COM 626717102 474 7132 SH DFND 2 5132 0 2000 MYLAN INC COM 628530107 2116 41039 SH DFND 2 28391 0 12648 NABORS INDUSTRIES LTD SHS G6359F103 367 12489 SH DFND 2 11213 0 1276 NATIONAL CINEMEDIA INC COM 635309107 107 6082 SH DFND 2 6082 0 0 NATIONAL FUEL GAS CO N J COM 636180101 509 6503 SH DFND 2 5594 0 909 NATIONAL GRID PLC SPON ADR NEW 636274300 1600 21510 SH DFND 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CONAGRA FOODS INC COM 205887102 1723 58069 SH DFND 2 54526 0 3543 CONCHO RES INC COM 20605P101 4885 33807 SH DFND 2 31288 0 2519 CONCUR TECHNOLOGIES INC COM 206708109 1250 13387 SH DFND 2 9820 0 3567 CONNECTONE BANCORP INC COM 20786U101 235 4701 SH DFND 2 4452 0 249 CONNS INC PUT 208242957 12 300 SH DFND 2 0 0 300 CONOCOPHILLIPS COM 20825C104 22760 265490 SH DFND 2 231107 0 34383 CONSOL ENERGY INC COM 20854P109 306 6639 SH DFND 2 2719 0 3920 CONSOLIDATED EDISON INC COM 209115104 869 15053 SH DFND 2 11066 0 3987 CONSTELLATION BRANDS INC CL A 21036P108 919 10433 SH DFND 2 9937 0 496 CONSTELLIUM NV CL A N22035104 681 21247 SH DFND 2 15823 0 5424 CONTINENTAL RESOURCES INC COM 212015101 484 3061 SH DFND 2 3008 0 53 CONVERSANT INC COM 21249J105 1398 55047 SH DFND 2 51699 0 3348 COOPER COS INC COM NEW 216648402 226 1667 SH DFND 2 1172 0 495 COPART INC COM 217204106 1787 49692 SH DFND 2 47258 0 2434 CORE LABORATORIES N V COM N22717107 1499 8971 SH DFND 2 7531 0 1440 CORENERGY INFRASTRUCTURE TR COM 21870U205 103 13895 SH DFND 2 12395 0 1500 CORNERSTONE ONDEMAND INC COM 21925Y103 2 34 SH DFND 2 34 0 0 CORNING INC COM 219350105 26726 1217596 SH DFND 2 1167573 0 50023 CORPORATE EXECUTIVE BRD CO COM 21988R102 390 5719 SH DFND 2 5627 0 92 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2594 78971 SH DFND 2 73881 0 5090 COSTAR GROUP INC COM 22160N109 995 6290 SH DFND 2 5014 0 1276 COSTCO WHSL CORP NEW COM 22160K105 13772 119592 SH DFND 2 109393 0 10199 COVANTA HLDG CORP COM 22282E102 241 11700 SH DFND 2 7800 0 3900 COVIDIEN PLC SHS G2554F113 1531 16973 SH DFND 2 15397 0 1576 CRACKER BARREL OLD CTRY STOR COM 22410J106 643 6462 SH DFND 2 5043 0 1419 CRANE CO COM 224399105 1218 16383 SH DFND 2 16293 0 90 CREE INC COM 225447101 740 14820 SH DFND 2 11875 0 2945 CREE INC PUT 225447951 9 200 SH DFND 2 0 0 200 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 501 22679 SH DFND 2 22339 0 340 CROWN CASTLE INTL CORP COM 228227104 215 2895 SH DFND 2 2799 0 96 CROWN HOLDINGS INC COM 228368106 470 9442 SH DFND 2 9442 0 0 CROWN MEDIA HLDGS INC CL A 228411104 4651 1281341 SH DFND 2 468223 0 813118 CSX CORP COM 126408103 11297 366666 SH DFND 2 339606 0 27060 CTC MEDIA INC COM 12642X106 680 61750 SH DFND 2 61750 0 0 CUBESMART COM 229663109 507 27651 SH DFND 2 25873 0 1778 CULLEN FROST BANKERS INC COM 229899109 2654 33422 SH DFND 2 32922 0 500 CUMMINS INC COM 231021106 6027 39060 SH DFND 2 32948 0 6112 CUMULUS MEDIA INC CL A 231082108 555 84279 SH DFND 2 83510 0 769 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 602 6464 SH DFND 2 6328 0 136 CURTISS WRIGHT CORP COM 231561101 785 11967 SH DFND 2 11833 0 134 CUSHING RENAISSANCE FD COM 231647108 950 33429 SH DFND 2 32404 0 1025 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 959 47395 SH DFND 2 42053 0 5342 CVR ENERGY INC COM 12662P108 318 6600 SH DFND 2 5930 0 670 CVS CAREMARK CORPORATION COM 126650100 22847 303130 SH DFND 2 277310 0 25820 CVS CAREMARK CORPORATION PUT 126650950 15 200 SH DFND 2 200 0 0 CYBERONICS INC COM 23251P102 478 7658 SH DFND 2 7584 0 74 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 500 SH DFND 2 500 0 0 CYS INVTS INC COM 12673A108 1509 167293 SH DFND 2 150265 0 17028 CYTEC INDS INC COM 232820100 242 2300 SH DFND 2 300 0 2000 D R HORTON INC COM 23331A109 567 23053 SH DFND 2 953 0 22100 DANA HLDG CORP COM 235825205 932 38179 SH DFND 2 37590 0 589 DANAHER CORP DEL COM 235851102 794 10088 SH DFND 2 8818 0 1270 DARDEN RESTAURANTS INC COM 237194105 402 8686 SH DFND 2 6336 0 2350 DAVITA HEALTHCARE PARTNERS I COM 23918K108 976 13493 SH DFND 2 12493 0 1000 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 624 10950 SH DFND 2 9150 0 1800 DCT INDUSTRIAL TRUST INC COM 233153105 132 16073 SH DFND 2 16073 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 762 16802 SH DFND 2 13213 0 3589 DECKERS OUTDOOR CORP COM 243537107 5090 58962 SH DFND 2 54120 0 4842 DEERE & CO COM 244199105 7430 82055 SH DFND 2 64392 0 17663 DELPHI AUTOMOTIVE PLC SHS G27823106 334 4859 SH DFND 2 4859 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15609 403112 SH DFND 2 371500 0 31612 DELUXE CORP COM 248019101 331 5655 SH DFND 2 4955 0 700 DENBURY RES INC COM NEW 247916208 15446 836713 SH DFND 2 31056 0 805657 DENTSPLY INTL INC NEW COM 249030107 431 9100 SH DFND 2 8300 0 800 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 705 23405 SH DFND 2 23219 0 186 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 611 100440 SH DFND 2 400 0 100040 DEVON ENERGY CORP NEW COM 25179M103 5460 68766 SH DFND 2 53538 0 15228 DIAGEO P L C SPON ADR NEW 25243Q205 9536 74929 SH DFND 2 55047 0 19882 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1673 33719 SH DFND 2 29707 0 4012 DIANA SHIPPING INC COM Y2066G104 19168 1760144 SH DFND 2 1748094 0 12050 DICE HLDGS INC COM 253017107 186 24479 SH DFND 2 24479 0 0 DICKS SPORTING GOODS INC COM 253393102 444 9544 SH DFND 2 8218 0 1326 DIGITAL RLTY TR INC COM 253868103 27391 469669 SH DFND 2 448659 0 21010 DILLARDS INC CL A 254067101 477 4089 SH DFND 2 4031 0 58 DINEEQUITY INC COM 254423106 48 600 SH DFND 2 600 0 0 DIRECTV COM 25490A309 4280 50348 SH DFND 2 22888 0 27460 PAYCHEX INC COM 704326107 936 22518 SH DFND 2 21221 0 1297 PBF ENERGY INC CL A 69318G106 405 15182 SH DFND 2 15182 0 0 PDC ENERGY INC COM 69327R101 1577 24978 SH DFND 2 18053 0 6925 PDL BIOPHARMA INC COM 69329Y104 34 3500 SH DFND 2 3500 0 0 PEABODY ENERGY CORP COM 704549104 25526 1561250 SH DFND 2 1512043 0 49207 PEBBLEBROOK HOTEL TR COM 70509V100 132 3581 SH DFND 2 3467 0 114 PEMBINA PIPELINE CORP COM 706327103 241 5601 SH DFND 2 3819 0 1782 PENGROWTH ENERGY CORP COM 70706P104 203 28319 SH DFND 2 28319 0 0 PENN NATL GAMING INC COM 707569109 4048 333406 SH DFND 2 255246 0 78160 PENN VA CORP COM 707882106 225 13245 SH DFND 2 9445 0 3800 PENN WEST PETE LTD NEW COM 707887105 215 22025 SH DFND 2 10425 0 11600 PENNANTPARK FLOATING RATE CA COM 70806A106 1567 109645 SH DFND 2 97489 0 12156 PENNANTPARK INVT CORP COM 708062104 1173 102386 SH DFND 2 93442 0 8944 PENNEY J C INC COM 708160106 109 12057 SH DFND 2 11099 0 958 PENNYMAC MTG INVT TR COM 70931T103 373 16994 SH DFND 2 13568 0 3426 PENSKE AUTOMOTIVE GRP INC COM 70959W103 327 6610 SH DFND 2 5923 0 687 PENTAIR PLC SHS G7S00T104 3386 46950 SH DFND 2 41959 0 4991 PEOPLES BANCORP INC COM 709789101 272 10283 SH DFND 2 9398 0 885 PEOPLES UNITED FINANCIAL INC COM 712704105 1448 95483 SH DFND 2 24946 0 70537 PEPSICO INC COM 713448108 39489 442012 SH DFND 2 362191 0 79821 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 111 59058 SH DFND 2 45995 0 13063 PERFICIENT INC COM 71375U101 487 24999 SH DFND 2 24781 0 218 PERICOM SEMICONDUCTOR CORP COM 713831105 53 5821 SH DFND 2 5821 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 574 40275 SH DFND 2 38036 0 2239 PERRIGO CO PLC SHS G97822103 4624 31723 SH DFND 2 30687 0 1036 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 714 48836 SH DFND 2 45879 0 2957 PETROLEUM & RES CORP COM 716549100 253 8122 SH DFND 2 5586 0 2536 PETROQUEST ENERGY INC COM 716748108 91 12040 SH DFND 2 12040 0 0 PETSMART INC COM 716768106 1042 17427 SH DFND 2 17125 0 302 PFIZER INC COM 717081103 62771 2114926 SH DFND 2 1943941 0 170985 PG&E CORP COM 69331C108 300 6238 SH DFND 2 6238 0 0 PHILIP MORRIS INTL INC COM 718172109 47313 561174 SH DFND 2 499502 0 61672 PHILLIPS 66 COM 718546104 3807 47333 SH DFND 2 37355 0 9978 PHILLIPS 66 PUT 718546954 592 7300 SH DFND 2 7200 0 100 PHOTRONICS INC COM 719405102 146 16962 SH DFND 2 14542 0 2420 PIEDMONT NAT GAS INC COM 720186105 825 22046 SH DFND 2 21946 0 100 PILGRIMS PRIDE CORP NEW COM 72147K108 82 3000 SH DFND 2 3000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 229 12170 SH DFND 2 6970 0 5200 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4340 182180 SH DFND 2 174970 0 7210 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3159 29563 SH DFND 2 29015 0 548 PIMCO ETF TR ENHAN SHRT MAT 72201R833 3105 30622 SH DFND 2 29924 0 698 PIMCO ETF TR INTER MUN BD ST 72201R866 1237 23256 SH DFND 2 22999 0 257 PIMCO ETF TR TOTL RETN ETF 72201R775 1610 14768 SH DFND 2 14273 0 495 PIMCO INCOME STRATEGY FUND I COM 72201J104 267 24121 SH DFND 2 16521 0 7600 PIMCO MUN INCOME FD II COM 72200W106 701 58661 SH DFND 2 58084 0 577 PIMCO STRATEGIC INCOME FD IN COM 72200X104 135 12652 SH DFND 2 12652 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 58 1472 SH DFND 2 1472 0 0 PINNACLE FOODS INC DEL COM 72348P104 2051 62343 SH DFND 2 50993 0 11350 PINNACLE WEST CAP CORP COM 723484101 507 8773 SH DFND 2 8410 0 363 PIONEER NAT RES CO COM 723787107 1133 4930 SH DFND 2 4457 0 473 PITNEY BOWES INC COM 724479100 112 4043 SH DFND 2 3821 0 222 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5230 87096 SH DFND 2 70531 0 16565 PLUG POWER INC COM NEW 72919P202 116 24721 SH DFND 2 24621 0 100 PLUM CREEK TIMBER CO INC COM 729251108 677 15016 SH DFND 2 12728 0 2288 PMC-SIERRA INC COM 69344F106 13252 1741369 SH DFND 2 1740369 0 1000 PNC FINL SVCS GROUP INC COM 693475105 4605 51714 SH DFND 2 47401 0 4313 PNM RES INC COM 69349H107 236 8052 SH DFND 2 5868 0 2184 POLARIS INDS INC COM 731068102 2851 21893 SH DFND 2 21190 0 703 POLYCOM INC COM 73172K104 3 200 SH DFND 2 200 0 0 POLYONE CORP COM 73179P106 4613 109476 SH DFND 2 106891 0 2585 POOL CORPORATION COM 73278L105 544 9610 SH DFND 2 9103 0 507 POPULAR INC COM NEW 733174700 623 18233 SH DFND 2 18233 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 737 12378 SH DFND 2 12196 0 182 PORTLAND GEN ELEC CO COM NEW 736508847 228 6589 SH DFND 2 5939 0 650 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 347 94916 SH DFND 2 93068 0 1848 POST HLDGS INC COM 737446104 552 10838 SH DFND 2 7740 0 3098 POST PPTYS INC COM 737464107 177 3316 SH DFND 2 3316 0 0 POTASH CORP SASK INC COM 73755L107 10727 282581 SH DFND 2 205712 0 76869 POWER INTEGRATIONS INC COM 739276103 890 15470 SH DFND 2 15231 0 239 POWER SOLUTIONS INTL INC COM NEW 73933G202 282 3925 SH DFND 2 625 0 3300 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 463 17432 SH DFND 2 16593 0 839 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 575 18280 SH DFND 2 18280 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1346 28693 SH DFND 2 28001 0 692 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4940 138811 SH DFND 2 125390 0 13421 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 793 24583 SH DFND 2 23111 0 1472 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1884 44096 SH DFND 2 40257 0 3839 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3482 89257 SH DFND 2 84296 0 4961 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 997 22804 SH DFND 2 21600 0 1204 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 866 38840 SH DFND 2 36549 0 2291 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 913 26799 SH DFND 2 25191 0 1608 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 958 37806 SH DFND 2 35831 0 1975 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3438 56292 SH DFND 2 53645 0 2647 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1854 41332 SH DFND 2 31051 0 10281 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 826 12662 SH DFND 2 12345 0 317 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 274 15078 SH DFND 2 15078 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 237 12240 SH DFND 2 10640 0 1600 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1015 14924 SH DFND 2 14060 0 864 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 67 9755 SH DFND 2 9555 0 200 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 177 10498 SH DFND 2 10498 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 565 22138 SH DFND 2 19938 0 2200 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2090 79277 SH DFND 2 78977 0 300 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 410 22029 SH DFND 2 16639 0 5390 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1203 30705 SH DFND 2 27597 0 3108 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4021 131101 SH DFND 2 123796 0 7305 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 462 17658 SH DFND 2 14728 0 2930 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 484 14629 SH DFND 2 14458 0 171 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 1 37 SH DFND 2 37 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7224 290481 SH DFND 2 277936 0 12545 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1157 79069 SH DFND 2 62430 0 16639 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3138 127155 SH DFND 2 125742 0 1413 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7588 80806 SH DFND 2 78560 0 2246 PPG INDS INC COM 693506107 1931 9188 SH DFND 2 9035 0 153 PPL CORP COM 69351T106 3804 107062 SH DFND 2 98139 0 8923 PRAXAIR INC COM 74005P104 4375 32933 SH DFND 2 23217 0 9716 PRECISION CASTPARTS CORP COM 740189105 3193 12652 SH DFND 2 9491 0 3161 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1008 42649 SH DFND 2 37625 0 5024 PRICE T ROWE GROUP INC COM 74144T108 1686 19975 SH DFND 2 13254 0 6721 PRICELINE GRP INC COM NEW 741503403 4405 3662 SH DFND 2 3351 0 311 PRICESMART INC COM 741511109 3474 39909 SH DFND 2 36436 0 3473 PRIMERICA INC COM 74164M108 978 20439 SH DFND 2 19394 0 1045 PRIMORIS SVCS CORP COM 74164F103 466 16163 SH DFND 2 16010 0 153 PRINCIPAL FINL GROUP INC COM 74251V102 398 7890 SH DFND 2 7040 0 850 PROASSURANCE CORP COM 74267C106 264 5937 SH DFND 2 5937 0 0 PROCTER & GAMBLE CO COM 742718109 40561 516105 SH DFND 2 408601 0 107504 PROOFPOINT INC COM 743424103 323 8619 SH DFND 2 8455 0 164 PROSHARES TR PSHS SHORT DOW30 74347R701 346 13729 SH DFND 2 9584 0 4145 PROSHARES TR PSHS SHORT QQQ 74347R602 753 45116 SH DFND 2 44188 0 928 PROSHARES TR PSHS SHRT S&P500 74347R503 1643 70355 SH DFND 2 53703 0 16652 PROSHARES TR PSHS ULSHT SP500 74347B300 3 100 SH DFND 2 25 0 75 PROSHARES TR PSHS ULT MCAP400 74347R404 565 7853 SH DFND 2 6719 0 1134 PROSHARES TR PSHS ULT S&P 500 74347R107 630 5440 SH DFND 2 4585 0 855 PROSHARES TR PSHS ULTRUSS2000 74347R842 567 6363 SH DFND 2 5445 0 918 PROSHARES TR PUT 74347R956 5 300 SH DFND 2 300 0 0 DISCOVER FINL SVCS COM 254709108 13685 220789 SH DFND 2 203238 0 17551 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 176 2364 SH DFND 2 1684 0 680 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 395 5435 SH DFND 2 5365 0 70 DISCOVERY LABORATORIES INC N COM NEW 254668403 34 19000 SH DFND 2 10000 0 9000 DISH NETWORK CORP CL A 25470M109 197 3033 SH DFND 2 3033 0 0 DISNEY WALT CO COM DISNEY 254687106 17054 198905 SH DFND 2 173077 0 25828 DISNEY WALT CO PUT 254687956 17 200 SH DFND 2 200 0 0 DOLBY LABORATORIES INC COM 25659T107 432 9991 SH DFND 2 9693 0 298 DOLLAR GEN CORP NEW COM 256677105 1185 20658 SH DFND 2 20553 0 105 DOLLAR TREE INC COM 256746108 1029 18898 SH DFND 2 18494 0 404 DOMINION RES INC VA NEW COM 25746U109 8466 118371 SH DFND 2 112023 0 6348 DOMINOS PIZZA INC COM 25754A201 602 8232 SH DFND 2 4453 0 3779 DONALDSON INC COM 257651109 498 11763 SH DFND 2 7963 0 3800 DONNELLEY R R & SONS CO COM 257867101 659 38851 SH DFND 2 2358 0 36493 DOUBLELINE INCOME SOLUTIONS COM 258622109 4110 182979 SH DFND 2 166614 0 16365 DOUBLELINE OPPORTUNISTIC CR COM 258623107 400 16915 SH DFND 2 14815 0 2100 DOVER CORP COM 260003108 1774 19507 SH DFND 2 19087 0 420 DOW 30SM ENHANCED PREM & INC COM 260537105 1052 76601 SH DFND 2 76601 0 0 DOW CHEM CO COM 260543103 47125 915757 SH DFND 2 854083 0 61674 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4451 75984 SH DFND 2 68834 0 7150 DRAGONWAVE INC COM 26144M103 21 10000 SH DFND 2 0 0 10000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 966 41515 SH DFND 2 34315 0 7200 DRESSER-RAND GROUP INC COM 261608103 787 12352 SH DFND 2 12246 0 106 DRYSHIPS INC SHS Y2109Q101 52 16250 SH DFND 2 16250 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 163 162938 PRN DFND 2 58263 0 104675 DST SYS INC DEL COM 233326107 436 4725 SH DFND 2 4681 0 44 DTE ENERGY CO COM 233331107 1145 14708 SH DFND 2 13681 0 1027 DU PONT E I DE NEMOURS & CO COM 263534109 11006 168192 SH DFND 2 139562 0 28630 DUKE ENERGY CORP NEW COM NEW 26441C204 33037 445309 SH DFND 2 423987 0 21322 DUKE REALTY CORP COM NEW 264411505 511 28118 SH DFND 2 23539 0 4579 DUNKIN BRANDS GROUP INC COM 265504100 27 591 SH DFND 2 530 0 61 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 253 9369 SH DFND 2 8282 0 1087 DYNAVAX TECHNOLOGIES CORP COM 268158102 170 106000 SH DFND 2 0 0 106000 E HOUSE CHINA HLDGS LTD ADR 26852W103 344 39786 SH DFND 2 39786 0 0 E M C CORP MASS COM 268648102 17176 652074 SH DFND 2 581119 0 70955 E TRADE FINANCIAL CORP COM NEW 269246401 89 4180 SH DFND 2 200 0 3980 EAGLE BANCORP INC MD COM 268948106 807 23918 SH DFND 2 23530 0 388 EAST WEST BANCORP INC COM 27579R104 107 3051 SH DFND 2 3051 0 0 EASTGROUP PPTY INC COM 277276101 16 250 SH DFND 2 250 0 0 EASTMAN CHEM CO COM 277432100 3988 45659 SH DFND 2 38922 0 6737 EATON CORP PLC SHS G29183103 28267 366243 SH DFND 2 321053 0 45190 EATON VANCE CORP COM NON VTG 278265103 4637 122696 SH DFND 2 116594 0 6102 EATON VANCE ENH EQTY INC FD COM 278277108 1130 83959 SH DFND 2 81449 0 2510 EATON VANCE FLTING RATE INC COM 278279104 378 25055 SH DFND 2 24120 0 935 EATON VANCE LTD DUR INCOME F COM 27828H105 2448 157147 SH DFND 2 123862 0 33285 EATON VANCE MUN BD FD COM 27827X101 1374 110565 SH DFND 2 108372 0 2193 EATON VANCE SH TM DR DIVR IN COM 27828V104 526 34313 SH DFND 2 24263 0 10050 EATON VANCE TAX ADVT DIV INC COM 27828G107 311 15035 SH DFND 2 12860 0 2175 EATON VANCE TAX MNGD GBL DV COM 27829F108 1276 123015 SH DFND 2 98660 0 24355 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2474 211472 SH DFND 2 182896 0 28576 EATON VANCE TX MNG BY WRT OP COM 27828Y108 297 20148 SH DFND 2 20148 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1100 86172 SH DFND 2 80957 0 5215 EBAY INC COM 278642103 13287 265417 SH DFND 2 229436 0 35981 EBIX INC COM NEW 278715206 258 18000 SH DFND 2 18000 0 0 ECOLAB INC COM 278865100 3406 30589 SH DFND 2 17061 0 13528 ECOPETROL S A SPONSORED ADS 279158109 446 12371 SH DFND 2 10948 0 1423 EDISON INTL COM 281020107 457 7872 SH DFND 2 7669 0 203 EDWARDS LIFESCIENCES CORP COM 28176E108 778 9066 SH DFND 2 3726 0 5340 EDWARDS LIFESCIENCES CORP PUT 28176E958 27 300 SH DFND 2 0 0 300 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 468 16877 SH DFND 2 16760 0 117 EINSTEIN NOAH REST GROUP INC COM 28257U104 225 13987 SH DFND 2 10187 0 3800 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 218 6007 SH DFND 2 1917 0 4090 ELDORADO GOLD CORP NEW COM 284902103 111 14500 SH DFND 2 14500 0 0 EMCOR GROUP INC COM 29084Q100 621 13948 SH DFND 2 13714 0 234 EMERSON ELEC CO COM 291011104 23120 348409 SH DFND 2 302404 0 46005 EMMIS COMMUNICATIONS CORP CL A 291525103 97 32350 SH DFND 2 27600 0 4750 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 528 14970 SH DFND 2 6996 0 7974 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2405 65118 SH DFND 2 43234 0 21884 ENCANA CORP COM 292505104 1591 67116 SH DFND 2 65215 0 1901 ENCORE CAP GROUP INC COM 292554102 37 808 SH DFND 2 808 0 0 ENDO INTL PLC PUT G30401956 282 4200 SH DFND 2 4200 0 0 ENDO INTL PLC SHS G30401106 485 6925 SH DFND 2 6443 0 482 ENDOCYTE INC COM 29269A102 72 10900 SH DFND 2 2400 0 8500 ENERGEN CORP COM 29265N108 848 9536 SH DFND 2 8936 0 600 ENERGIZER HLDGS INC COM 29266R108 2141 17546 SH DFND 2 16168 0 1378 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3949 66998 SH DFND 2 65698 0 1300 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5736 98944 SH DFND 2 82813 0 16131 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 218 9239 SH DFND 2 9034 0 205 ENERPLUS CORP COM 292766102 309 12264 SH DFND 2 11564 0 700 ENERSYS COM 29275Y102 356 5179 SH DFND 2 5092 0 87 ENGILITY HLDGS INC COM 29285W104 379 9900 SH DFND 2 9900 0 0 ENI S P A SPONSORED ADR 26874R108 243 4430 SH DFND 2 4080 0 350 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 12 300 SH DFND 2 300 0 0 ENPRO INDS INC COM 29355X107 213 2916 SH DFND 2 2779 0 137 ENSCO PLC SHS CLASS A G3157S106 37288 671003 SH DFND 2 630722 0 40281 ENTEGRIS INC COM 29362U104 1091 79354 SH DFND 2 77862 0 1492 ENTERGY CORP NEW COM 29364G103 470 5722 SH DFND 2 5320 0 402 ENTERPRISE PRODS PARTNERS L COM 293792107 24392 311562 SH DFND 2 252009 0 59553 ENTRAVISION COMMUNICATIONS C CL A 29382R107 465 74744 SH DFND 2 74002 0 742 EOG RES INC COM 26875P101 7315 62595 SH DFND 2 55799 0 6796 EPR PPTYS COM SH BEN INT 26884U109 254 4540 SH DFND 2 1540 0 3000 EPR PPTYS CONV PFD 9% SR E 26884U307 267 8484 SH DFND 2 4500 0 3984 EQT CORP COM 26884L109 1265 11834 SH DFND 2 9980 0 1854 EQUIFAX INC COM 294429105 1011 13941 SH DFND 2 13457 0 484 EQUINIX INC COM NEW 29444U502 1868 8890 SH DFND 2 8841 0 49 ERICSSON ADR B SEK 10 294821608 658 54439 SH DFND 2 53703 0 736 ESPERION THERAPEUTICS INC NE COM 29664W105 263 16575 SH DFND 2 14475 0 2100 ESSEX PPTY TR INC COM 297178105 263 1420 SH DFND 2 1220 0 200 ESTERLINE TECHNOLOGIES CORP COM 297425100 583 5061 SH DFND 2 5016 0 45 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 260 3596 SH DFND 2 2596 0 1000 EURONET WORLDWIDE INC COM 298736109 2 39 SH DFND 2 39 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 414 10447 SH DFND 2 8719 0 1728 EVANS BANCORP INC COM NEW 29911Q208 407 17575 SH DFND 2 12275 0 5300 EVERCORE PARTNERS INC CLASS A 29977A105 551 9551 SH DFND 2 9435 0 116 EXAMWORKS GROUP INC COM 30066A105 81 2550 SH DFND 2 50 0 2500 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 360 19144 SH DFND 2 12558 0 6586 EXELIS INC COM 30162A108 464 27345 SH DFND 2 25640 0 1705 EXELON CORP COM 30161N101 3425 93883 SH DFND 2 81018 0 12865 EXPEDIA INC DEL COM NEW 30212P303 1594 20245 SH DFND 2 19085 0 1160 EXPEDITORS INTL WASH INC COM 302130109 3947 89376 SH DFND 2 73805 0 15571 EXPONENT INC COM 30214U102 814 10985 SH DFND 2 9991 0 994 EXPRESS SCRIPTS HLDG CO COM 30219G108 43185 622892 SH DFND 2 569811 0 53081 EXXON MOBIL CORP COM 30231G102 54113 537476 SH DFND 2 448685 0 88791 F5 NETWORKS INC COM 315616102 662 5937 SH DFND 2 5738 0 199 FABRINET SHS G3323L100 301 14616 SH DFND 2 13560 0 1056 FACEBOOK INC CL A 30303M102 7355 109303 SH DFND 2 84410 0 24893 FACTSET RESH SYS INC COM 303075105 3427 28493 SH DFND 2 27859 0 634 PROSHARES TR ULTR 7-10 TREA 74347R180 584 10863 SH DFND 2 9344 0 1519 PROSHARES TR ULTRA 20YR TRE 74347R172 2741 42741 SH DFND 2 42741 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1341 126187 SH DFND 2 122187 0 4000 PROSPERITY BANCSHARES INC COM 743606105 398 6351 SH DFND 2 5847 0 504 PROTECTIVE LIFE CORP COM 743674103 146 2105 SH DFND 2 2011 0 94 PROTO LABS INC COM 743713109 1015 12385 SH DFND 2 12119 0 266 PRUDENTIAL FINL INC COM 744320102 1394 15698 SH DFND 2 14419 0 1279 PRUDENTIAL PLC ADR 74435K204 228 4976 SH DFND 2 4976 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 95 1133 SH DFND 2 1074 0 59 PTC INC COM 69370C100 59 1511 SH DFND 2 901 0 610 PUBLIC STORAGE COM 74460D109 551 3218 SH DFND 2 3085 0 133 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2090 51233 SH DFND 2 42981 0 8252 PUMA BIOTECHNOLOGY INC COM 74587V107 26 400 SH DFND 2 400 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 435 37027 SH DFND 2 36358 0 669 PVH CORP COM 693656100 165 1419 SH DFND 2 775 0 644 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1903 20673 SH DFND 2 17474 0 3199 QLIK TECHNOLOGIES INC COM 74733T105 17 759 SH DFND 2 759 0 0 QLOGIC CORP COM 747277101 74 7348 SH DFND 2 7348 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 475 24998 SH DFND 2 22998 0 2000 QUAKER CHEM CORP COM 747316107 369 4799 SH DFND 2 4710 0 89 QUALCOMM INC COM 747525103 59562 752044 SH DFND 2 693023 0 59021 QUANTA SVCS INC COM 74762E102 8415 243346 SH DFND 2 189823 0 53523 QUANTA SVCS INC PUT 74762E952 40 1200 SH DFND 2 1200 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1047 181183 SH DFND 2 145183 0 36000 QUEST DIAGNOSTICS INC COM 74834L100 2154 36701 SH DFND 2 35233 0 1468 QUESTAR CORP COM 748356102 698 28139 SH DFND 2 24728 0 3411 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 100 1081 SH DFND 2 1081 0 0 QUICKSILVER RESOURCES INC COM 74837R104 32 11850 SH DFND 2 11850 0 0 RACKSPACE HOSTING INC COM 750086100 387 11498 SH DFND 2 3037 0 8461 RAIT FINANCIAL TRUST COM NEW 749227609 389 47097 SH DFND 2 22199 0 24898 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 399 23991 SH DFND 2 14691 0 9300 RANGE RES CORP COM 75281A109 1397 16064 SH DFND 2 11969 0 4095 RANGE RES CORP PUT 75281A959 76 1000 SH DFND 2 1000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 362 7138 SH DFND 2 5833 0 1305 RAYONIER INC COM 754907103 2443 68721 SH DFND 2 60703 0 8018 RAYTHEON CO COM NEW 755111507 12412 134545 SH DFND 2 66533 0 68012 RBC BEARINGS INC COM 75524B104 1096 17112 SH DFND 2 16497 0 615 READING INTERNATIONAL INC CL A 755408101 96 11300 SH DFND 2 11300 0 0 REALTY INCOME CORP COM 756109104 4478 100821 SH DFND 2 100471 0 350 REAVES UTIL INCOME FD COM SH BEN INT 756158101 527 17581 SH DFND 2 17581 0 0 RED HAT INC COM 756577102 631 11413 SH DFND 2 5744 0 5669 REGAL BELOIT CORP COM 758750103 33 420 SH DFND 2 420 0 0 REGAL ENTMT GROUP CL A 758766109 4518 214138 SH DFND 2 182978 0 31160 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 501 15558 SH DFND 2 15558 0 0 REGENERON PHARMACEUTICALS COM 75886F107 443 1568 SH DFND 2 1568 0 0 REGIONS FINL CORP NEW COM 7591EP100 880 82835 SH DFND 2 74669 0 8166 REINSURANCE GROUP AMER INC COM NEW 759351604 4176 52928 SH DFND 2 50067 0 2861 REPUBLIC SVCS INC COM 760759100 3429 90296 SH DFND 2 83695 0 6601 RESMED INC COM 761152107 30 600 SH DFND 2 600 0 0 RESOLUTE ENERGY CORP COM 76116A108 125 14497 SH DFND 2 14354 0 143 RESOLUTE FST PRODS INC COM 76117W109 268 16000 SH DFND 2 11000 0 5000 REVENUESHARES ETF TR MID CAP FD 761396209 3711 77723 SH DFND 2 63199 0 14524 REX AMERICAN RESOURCES CORP COM 761624105 427 5826 SH DFND 2 5404 0 422 REX ENERGY CORPORATION COM 761565100 548 30925 SH DFND 2 24350 0 6575 REYNOLDS AMERICAN INC COM 761713106 5070 84007 SH DFND 2 78899 0 5108 RF MICRODEVICES INC COM 749941100 295 30757 SH DFND 2 30438 0 319 RIO TINTO PLC SPONSORED ADR 767204100 877 16157 SH DFND 2 14935 0 1222 RITCHIE BROS AUCTIONEERS COM 767744105 1504 61022 SH DFND 2 57996 0 3026 RITE AID CORP COM 767754104 3588 500426 SH DFND 2 486632 0 13794 RIVERBED TECHNOLOGY INC COM 768573107 44 2124 SH DFND 2 2124 0 0 RLI CORP COM 749607107 1352 29523 SH DFND 2 28253 0 1270 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 261 9289 SH DFND 2 4554 0 4735 ROBERT HALF INTL INC COM 770323103 1167 24444 SH DFND 2 24150 0 294 ROCKWELL AUTOMATION INC COM 773903109 1248 9974 SH DFND 2 7106 0 2868 ROCKWELL COLLINS INC COM 774341101 477 6109 SH DFND 2 2851 0 3258 ROCKWELL MED INC COM 774374102 674 56210 SH DFND 2 32760 0 23450 ROCKWOOD HLDGS INC COM 774415103 709 9333 SH DFND 2 8228 0 1105 ROCKWOOD HLDGS INC PUT 774415953 466 5900 SH DFND 2 5800 0 100 ROGERS COMMUNICATIONS INC CL B 775109200 840 20868 SH DFND 2 18809 0 2059 ROLLINS INC COM 775711104 814 27126 SH DFND 2 26323 0 803 ROPER INDS INC NEW COM 776696106 1126 7711 SH DFND 2 4642 0 3069 ROSETTA RESOURCES INC COM 777779307 250 4554 SH DFND 2 3154 0 1400 ROSS STORES INC COM 778296103 1437 21730 SH DFND 2 21690 0 40 ROVI CORP COM 779376102 310 12935 SH DFND 2 12721 0 214 ROWAN COMPANIES PLC SHS CL A G7665A101 14310 448155 SH DFND 2 442230 0 5925 ROYAL BK CDA MONTREAL QUE COM 780087102 1530 21418 SH DFND 2 19363 0 2055 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 643 16635 SH DFND 2 14947 0 1688 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 538 15372 SH DFND 2 14176 0 1196 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 906 16301 SH DFND 2 14726 0 1575 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1702 19561 SH DFND 2 17502 0 2059 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32811 398338 SH DFND 2 359433 0 38905 ROYAL GOLD INC COM 780287108 2244 29477 SH DFND 2 29383 0 94 ROYCE FOCUS TR COM 78080N108 489 57236 SH DFND 2 48291 0 8945 ROYCE MICRO-CAP TR INC COM 780915104 141 11160 SH DFND 2 11160 0 0 ROYCE VALUE TR INC COM 780910105 1996 124777 SH DFND 2 119377 0 5400 RPC INC COM 749660106 446 18997 SH DFND 2 17999 0 998 RPM INTL INC COM 749685103 947 20498 SH DFND 2 16028 0 4470 RUBICON TECHNOLOGY INC COM 78112T107 104 11900 SH DFND 2 6100 0 5800 RUCKUS WIRELESS INC COM 781220108 134 11230 SH DFND 2 5530 0 5700 RUTHS HOSPITALITY GROUP INC COM 783332109 245 19800 SH DFND 2 19800 0 0 RYDER SYS INC COM 783549108 572 6493 SH DFND 2 4493 0 2000 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1004 19630 SH DFND 2 19060 0 570 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 7742 57452 SH DFND 2 56034 0 1418 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 350 2790 SH DFND 2 1983 0 807 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 204 2524 SH DFND 2 2331 0 193 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 978 15333 SH DFND 2 14599 0 734 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 25546 333026 SH DFND 2 326264 0 6762 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 435 5028 SH DFND 2 3488 0 1540 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 637 8234 SH DFND 2 5134 0 3100 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 4671 85951 SH DFND 2 81629 0 4322 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 336 3627 SH DFND 2 2516 0 1111 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 507 12148 SH DFND 2 8424 0 3724 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 647 5238 SH DFND 2 4011 0 1227 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 238 2791 SH DFND 2 1997 0 794 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1758 20983 SH DFND 2 18283 0 2700 RYLAND GROUP INC COM 783764103 89 2251 SH DFND 2 2251 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 184 3822 SH DFND 2 3698 0 124 SAFE BULKERS INC COM Y7388L103 15 1500 SH DFND 2 1500 0 0 SAIA INC COM 78709Y105 704 16026 SH DFND 2 15730 0 296 SALESFORCE COM INC COM 79466L302 1798 30953 SH DFND 2 17587 0 13366 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1448 42811 SH DFND 2 40895 0 1916 SALIX PHARMACEUTICALS INC COM 795435106 1189 9637 SH DFND 2 8109 0 1528 SALLY BEAUTY HLDGS INC COM 79546E104 554 22089 SH DFND 2 21878 0 211 SANCHEZ ENERGY CORP COM 79970Y105 1114 29633 SH DFND 2 28772 0 861 SANDISK CORP COM 80004C101 1544 14781 SH DFND 2 13336 0 1445 SANDRIDGE ENERGY INC COM 80007P307 2030 283870 SH DFND 2 229620 0 54250 SANMINA CORPORATION COM 801056102 1 53 SH DFND 2 53 0 0 SANOFI SPONSORED ADR 80105N105 3350 63005 SH DFND 2 55512 0 7493 SAP AG SPON ADR 803054204 194 2522 SH DFND 2 2522 0 0 SAPIENT CORP COM 803062108 3943 242717 SH DFND 2 210683 0 32034 SAREPTA THERAPEUTICS INC COM 803607100 426 14298 SH DFND 2 14298 0 0 SASOL LTD SPONSORED ADR 803866300 311 5258 SH DFND 2 3008 0 2250 SBA COMMUNICATIONS CORP COM 78388J106 2180 21312 SH DFND 2 20316 0 996 SCANA CORP NEW COM 80589M102 621 11545 SH DFND 2 11393 0 152 SCHEIN HENRY INC COM 806407102 1031 8686 SH DFND 2 3384 0 5302 SCHLUMBERGER LTD COM 806857108 19537 165634 SH DFND 2 148571 0 17063 SCHWAB CHARLES CORP NEW COM 808513105 1362 50591 SH DFND 2 48403 0 2188 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 302 11603 SH DFND 2 5912 0 5691 FARMERS NATL BANC CORP COM 309627107 89 11438 SH DFND 2 7379 0 4059 FASTENAL CO COM 311900104 2391 48306 SH DFND 2 26595 0 21711 FEDERATED INVS INC PA CL B 314211103 617 19962 SH DFND 2 18375 0 1587 FEDEX CORP COM 31428X106 7380 48750 SH DFND 2 46142 0 2608 FEI CO COM 30241L109 523 5765 SH DFND 2 5677 0 88 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 438 16000 SH DFND 2 16000 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 338 1953 SH DFND 2 1953 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16 286 SH DFND 2 86 0 200 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2519 87581 SH DFND 2 38735 0 48846 FIELDPOINT PETROLEUM CORP COM 316570100 92 16600 SH DFND 2 15300 0 1300 FIESTA RESTAURANT GROUP INC COM 31660B101 5 100 SH DFND 2 100 0 0 FIFTH STREET FINANCE CORP COM 31678A103 74 7500 SH DFND 2 4500 0 3000 FIFTH THIRD BANCORP COM 316773100 5170 242137 SH DFND 2 206766 0 35371 FINISAR CORP COM NEW 31787A507 710 35939 SH DFND 2 23524 0 12415 FIRST BANCORP P R COM NEW 318672706 2 400 SH DFND 2 400 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 418 8883 SH DFND 2 8056 0 827 FIRST CASH FINL SVCS INC COM 31942D107 1138 19759 SH DFND 2 19589 0 170 FIRST COMWLTH FINL CORP PA COM 319829107 196 21308 SH DFND 2 21308 0 0 FIRST HORIZON NATL CORP COM 320517105 1362 114867 SH DFND 2 4704 0 110163 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2604 138207 SH DFND 2 129431 0 8776 FIRST INTERNET BANCORP COM 320557101 3401 165103 SH DFND 2 129155 0 35948 FIRST MARBLEHEAD CORP COM NEW 320771207 242 46033 SH DFND 2 45565 0 468 FIRST MERCHANTS CORP COM 320817109 59 2804 SH DFND 2 2804 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 307 18044 SH DFND 2 9180 0 8864 FIRST NIAGARA FINL GP INC COM 33582V108 3143 359589 SH DFND 2 357389 0 2200 FIRST REP BK SAN FRANCISCO C COM 33616C100 669 12169 SH DFND 2 11975 0 194 FIRST TR ENERGY INCOME & GRW COM 33738G104 846 23395 SH DFND 2 23395 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2140 90023 SH DFND 2 40120 0 49903 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 288 9551 SH DFND 2 9426 0 125 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 644 16625 SH DFND 2 16453 0 172 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 201 9323 SH DFND 2 9323 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 380 7152 SH DFND 2 7084 0 68 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 875 23605 SH DFND 2 23342 0 263 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 2030 58505 SH DFND 2 57857 0 648 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 376 9887 SH DFND 2 9796 0 91 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 605 14465 SH DFND 2 14322 0 143 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 235 9780 SH DFND 2 9665 0 115 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 611 14218 SH DFND 2 14074 0 144 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 584 13825 SH DFND 2 13689 0 136 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1071 31714 SH DFND 2 31608 0 106 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9027 271504 SH DFND 2 267327 0 4177 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6772 170113 SH DFND 2 166608 0 3505 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 789 27056 SH DFND 2 20486 0 6570 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5501 92335 SH DFND 2 89767 0 2568 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5216 263042 SH DFND 2 245150 0 17892 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4271 145793 SH DFND 2 144786 0 1007 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5100 229092 SH DFND 2 209888 0 19204 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15608 292999 SH DFND 2 278726 0 14273 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4838 158574 SH DFND 2 157298 0 1276 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6321 185097 SH DFND 2 183009 0 2088 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2365 105686 SH DFND 2 103871 0 1815 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2183 82427 SH DFND 2 68678 0 13749 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 316 8761 SH DFND 2 8475 0 286 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4162 153990 SH DFND 2 142864 0 11126 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5771 70099 SH DFND 2 67909 0 2190 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5474 109960 SH DFND 2 107340 0 2620 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5863 180276 SH DFND 2 172395 0 7881 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 773 40139 SH DFND 2 38355 0 1784 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 426 13266 SH DFND 2 13266 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 802 24367 SH DFND 2 14233 0 10134 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2073 68792 SH DFND 2 49316 0 19476 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 485 11137 SH DFND 2 11006 0 131 FIRST TR HIGH INCOME L/S FD COM 33738E109 289 15930 SH DFND 2 14840 0 1090 FIRST TR INTER DUR PFD & IN COM 33718W103 862 37700 SH DFND 2 36200 0 1500 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 350 26227 SH DFND 2 25369 0 858 FIRST TR ISE REVERE NAT GAS COM 33734J102 653 27664 SH DFND 2 27132 0 532 FIRST TR ISE WATER INDEX FD COM 33733B100 294 8493 SH DFND 2 8187 0 306 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 405 9242 SH DFND 2 9157 0 85 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 723 16607 SH DFND 2 16470 0 137 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4423 99795 SH DFND 2 65931 0 33864 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4192 78420 SH DFND 2 48821 0 29599 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3436 144480 SH DFND 2 120406 0 24074 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 849 17804 SH DFND 2 10709 0 7095 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8119 208242 SH DFND 2 203024 0 5218 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 379 10553 SH DFND 2 10271 0 282 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1270 31782 SH DFND 2 30676 0 1106 FIRST TR S&P REIT INDEX FD COM 33734G108 1193 58355 SH DFND 2 58069 0 286 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3377 68746 SH DFND 2 49779 0 18967 FIRST TR SR FLG RTE INCM FD COM 33733U108 607 42493 SH DFND 2 36693 0 5800 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 263 16600 SH DFND 2 14450 0 2150 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 131 16176 SH DFND 2 16176 0 0 FIRSTENERGY CORP COM 337932107 2404 69244 SH DFND 2 63544 0 5700 FIRSTMERIT CORP COM 337915102 2509 127035 SH DFND 2 122446 0 4589 FISERV INC COM 337738108 1840 30502 SH DFND 2 26676 0 3826 FIVE BELOW INC COM 33829M101 140 3500 SH DFND 2 0 0 3500 FIVE OAKS INVT CORP COM 33830W106 533 47201 SH DFND 2 26776 0 20425 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 711 30175 SH DFND 2 27275 0 2900 FLEETCOR TECHNOLOGIES INC COM 339041105 873 6627 SH DFND 2 6521 0 106 FLIR SYS INC COM 302445101 14 417 SH DFND 2 417 0 0 FLOWSERVE CORP COM 34354P105 1200 16144 SH DFND 2 13573 0 2571 FLUOR CORP NEW COM 343412102 3430 44610 SH DFND 2 35650 0 8960 FLUSHING FINL CORP COM 343873105 763 37140 SH DFND 2 25790 0 11350 FOOT LOCKER INC COM 344849104 969 19096 SH DFND 2 18924 0 172 FORD MTR CO DEL COM PAR $0.01 345370860 13589 788239 SH DFND 2 738328 0 49911 FOREST LABS INC COM 345838106 134 1353 SH DFND 2 1353 0 0 FORTINET INC COM 34959E109 758 30168 SH DFND 2 26984 0 3184 FORTRESS INVESTMENT GROUP LL CL A 34958B106 59 7900 SH DFND 2 6000 0 1900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 300 7507 SH DFND 2 7207 0 300 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 311 8526 SH DFND 2 8436 0 90 FOX CHASE BANCORP INC NEW COM 35137T108 17 1020 SH DFND 2 520 0 500 FRANKLIN RES INC COM 354613101 14573 251959 SH DFND 2 225211 0 26748 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 809 61863 SH DFND 2 44963 0 16900 FRANKLIN UNVL TR SH BEN INT 355145103 822 109257 SH DFND 2 83765 0 25492 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24612 674293 SH DFND 2 345612 0 328681 FRONTIER COMMUNICATIONS CORP COM 35906A108 1805 309035 SH DFND 2 269565 0 39470 FS INVT CORP COM 302635107 399 37423 SH DFND 2 37423 0 0 FTD COS INC COM 30281V108 204 6402 SH DFND 2 6171 0 231 FUELCELL ENERGY INC COM 35952H106 449 186917 SH DFND 2 143799 0 43118 FULLER H B CO COM 359694106 31 645 SH DFND 2 645 0 0 FULTON FINL CORP PA COM 360271100 300 24241 SH DFND 2 23863 0 378 FUSION-IO INC COM 36112J107 100 8816 SH DFND 2 3816 0 5000 FUTUREFUEL CORPORATION COM 36116M106 166 10000 SH DFND 2 10000 0 0 G-III APPAREL GROUP LTD COM 36237H101 496 6077 SH DFND 2 6007 0 70 GABELLI DIVD & INCOME TR COM 36242H104 1039 47445 SH DFND 2 39495 0 7950 GAIAM INC CL A 36268Q103 251 32650 SH DFND 2 0 0 32650 GALLAGHER ARTHUR J & CO COM 363576109 150 3219 SH DFND 2 1419 0 1800 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 378 34381 SH DFND 2 23211 0 11170 GANNETT INC COM 364730101 22423 716155 SH DFND 2 633818 0 82337 GAP INC DEL COM 364760108 786 18917 SH DFND 2 13467 0 5450 GARMIN LTD SHS H2906T109 288 4737 SH DFND 2 3982 0 755 GARTNER INC COM 366651107 897 12721 SH DFND 2 12447 0 274 GASLOG LTD SHS G37585109 1244 39002 SH DFND 2 38872 0 130 GASTAR EXPL INC NEW COM 36729W202 610 70016 SH DFND 2 63332 0 6684 GENERAC HLDGS INC COM 368736104 173 3558 SH DFND 2 2558 0 1000 GENERAL CABLE CORP DEL NEW COM 369300108 941 36691 SH DFND 2 33282 0 3409 GENERAL DYNAMICS CORP COM 369550108 1418 12164 SH DFND 2 11108 0 1056 GENERAL ELECTRIC CO COM 369604103 85724 3261948 SH DFND 2 3024597 0 237351 GENERAL GROWTH PPTYS INC NEW COM 370023103 375 15921 SH DFND 2 14821 0 1100 GENERAL MLS INC COM 370334104 18930 360301 SH DFND 2 325427 0 34874 GENERAL MOLY INC COM 370373102 12 10670 SH DFND 2 10670 0 0 GENERAL MTRS CO COM 37045V100 25762 709704 SH DFND 2 688784 0 20920 GENESEE & WYO INC CL A 371559105 715 6805 SH DFND 2 6682 0 123 GENTEX CORP COM 371901109 1084 37264 SH DFND 2 36262 0 1002 GENUINE PARTS CO COM 372460105 10067 114656 SH DFND 2 101598 0 13058 GENWORTH FINL INC COM CL A 37247D106 718 41293 SH DFND 2 39854 0 1439 GFI GROUP INC COM 361652209 22 6500 SH DFND 2 6500 0 0 GIGAMON INC COM 37518B102 314 16412 SH DFND 2 16006 0 406 GILEAD SCIENCES INC COM 375558103 22824 275291 SH DFND 2 237808 0 37483 GILEAD SCIENCES INC PUT 375558953 27 300 SH DFND 2 300 0 0 GLACIER BANCORP INC NEW COM 37637Q105 664 23400 SH DFND 2 14951 0 8449 SCORPIO TANKERS INC SHS Y7542C106 1059 104090 SH DFND 2 72555 0 31535 SCRIPPS E W CO OHIO CL A NEW 811054402 489 23128 SH DFND 2 22887 0 241 SEACOAST BKG CORP FLA COM NEW 811707801 367 33780 SH DFND 2 28780 0 5000 SEADRILL LIMITED SHS G7945E105 3382 84657 SH DFND 2 75790 0 8867 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1307 39421 SH DFND 2 38996 0 425 SEAGATE TECHNOLOGY PLC SHS G7945M107 28471 501072 SH DFND 2 479327 0 21745 SEALED AIR CORP NEW COM 81211K100 713 20869 SH DFND 2 15569 0 5300 SEI INVESTMENTS CO COM 784117103 436 13300 SH DFND 2 0 0 13300 SELECT COMFORT CORP COM 81616X103 229 11100 SH DFND 2 900 0 10200 SELECT MED HLDGS CORP COM 81619Q105 226 14469 SH DFND 2 12739 0 1730 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2474 37074 SH DFND 2 34859 0 2215 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1384 31016 SH DFND 2 29146 0 1870 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1842 30277 SH DFND 2 25737 0 4540 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4426 44216 SH DFND 2 42772 0 1444 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3861 169770 SH DFND 2 164175 0 5595 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3969 73415 SH DFND 2 68604 0 4811 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6791 153443 SH DFND 2 149685 0 3758 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2638 53135 SH DFND 2 49201 0 3934 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3263 85087 SH DFND 2 79497 0 5590 SEMPRA ENERGY COM 816851109 885 8451 SH DFND 2 7995 0 456 SEMTECH CORP COM 816850101 427 16332 SH DFND 2 16209 0 123 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2619 107839 SH DFND 2 97341 0 10498 SEQUENOM INC COM NEW 817337405 120 31000 SH DFND 2 0 0 31000 SERVICE CORP INTL COM 817565104 2914 140648 SH DFND 2 127522 0 13126 SFX ENTMT INC COM 784178303 343 42326 SH DFND 2 42326 0 0 SHERWIN WILLIAMS CO COM 824348106 480 2321 SH DFND 2 2181 0 140 SHIRE PLC SPONSORED ADR 82481R106 509 2160 SH DFND 2 2137 0 23 SHUTTERFLY INC COM 82568P304 388 9013 SH DFND 2 8931 0 82 SIFCO INDS INC COM 826546103 292 9350 SH DFND 2 9350 0 0 SIGMA ALDRICH CORP COM 826552101 10384 102328 SH DFND 2 89946 0 12382 SIGNATURE BK NEW YORK N Y COM 82669G104 2890 22904 SH DFND 2 21336 0 1568 SIGNET JEWELERS LIMITED SHS G81276100 976 8824 SH DFND 2 8680 0 144 SILGAN HOLDINGS INC COM 827048109 559 10990 SH DFND 2 10708 0 282 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 421 20625 SH DFND 2 19169 0 1456 SILVER SPRING NETWORKS INC COM 82817Q103 2000 150000 SH DFND 2 137483 0 12517 SILVER WHEATON CORP COM 828336107 369 14037 SH DFND 2 13837 0 200 SIMON PPTY GROUP INC NEW COM 828806109 4163 25039 SH DFND 2 22174 0 2865 SINA CORP ORD G81477104 7941 159553 SH DFND 2 134632 0 24921 SINCLAIR BROADCAST GROUP INC CL A 829226109 5378 154769 SH DFND 2 150272 0 4497 SIRIUS XM HLDGS INC COM 82968B103 490 141698 SH DFND 2 105230 0 36468 SIRONA DENTAL SYSTEMS INC COM 82966C103 1822 22096 SH DFND 2 21226 0 870 SIX FLAGS ENTMT CORP NEW COM 83001A102 115 2701 SH DFND 2 2601 0 100 SKECHERS U S A INC CL A 830566105 37 813 SH DFND 2 813 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 391 8317 SH DFND 2 8317 0 0 SLM CORP COM 78442P106 124 14950 SH DFND 2 14950 0 0 SM ENERGY CO COM 78454L100 4284 50934 SH DFND 2 45535 0 5399 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 10 3500 SH DFND 2 3500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 315 3531 SH DFND 2 3531 0 0 SMITH A O COM 831865209 624 12593 SH DFND 2 11807 0 786 SMUCKER J M CO COM NEW 832696405 15785 148114 SH DFND 2 136423 0 11691 SNAP ON INC COM 833034101 1032 8709 SH DFND 2 8470 0 239 SOLAR CAP LTD COM 83413U100 47 2190 SH DFND 2 190 0 2000 SOLAZYME INC COM 83415T101 172 14600 SH DFND 2 7600 0 7000 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 101 101250 PRN DFND 2 45000 0 56250 SONIC CORP COM 835451105 37 1698 SH DFND 2 1698 0 0 SONOCO PRODS CO COM 835495102 1311 29842 SH DFND 2 20738 0 9104 SONY CORP ADR NEW 835699307 186 11104 SH DFND 2 11104 0 0 SOTHEBYS COM 835898107 4757 113278 SH DFND 2 96760 0 16518 SOURCE CAP INC COM 836144105 238 3405 SH DFND 2 2655 0 750 SOUTH JERSEY INDS INC COM 838518108 370 6125 SH DFND 2 6093 0 32 SOUTHERN CO COM 842587107 37285 821615 SH DFND 2 787268 0 34347 SOUTHERN COPPER CORP COM 84265V105 536 17644 SH DFND 2 17644 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 304 10507 SH DFND 2 7987 0 2520 SOUTHWEST AIRLS CO COM 844741108 388 14431 SH DFND 2 11195 0 3236 SOUTHWEST BANCORP INC OKLA COM 844767103 383 22430 SH DFND 2 21830 0 600 SOUTHWEST GAS CORP COM 844895102 523 9911 SH DFND 2 8984 0 927 SOUTHWESTERN ENERGY CO COM 845467109 310 6822 SH DFND 2 6031 0 791 SPANSION INC COM CL A NEW 84649R200 337 16015 SH DFND 2 15821 0 194 SPARTAN MTRS INC COM 846819100 556 122400 SH DFND 2 122000 0 400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3115 18555 SH DFND 2 18066 0 489 SPDR GOLD TRUST GOLD SHS 78463V107 18671 145824 SH DFND 2 121531 0 24293 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 200 4297 SH DFND 2 2984 0 1313 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 676 15290 SH DFND 2 14688 0 602 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 653 15088 SH DFND 2 14113 0 975 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1561 20745 SH DFND 2 20564 0 181 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 695 13557 SH DFND 2 12753 0 804 SPDR S&P 500 ETF TR TR UNIT 78462F103 289049 1476849 SH DFND 2 1435557 0 41292 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1018 3905 SH DFND 2 3905 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 314 10138 SH DFND 2 8752 0 1386 SPDR SERIES TRUST AEROSPACE DEF 78464A631 413 4148 SH DFND 2 3989 0 159 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5664 112160 SH DFND 2 101401 0 10759 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9273 222222 SH DFND 2 210957 0 11265 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 371 6395 SH DFND 2 6395 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3636 59786 SH DFND 2 58189 0 1597 SPDR SERIES TRUST DJ REIT ETF 78464A607 11574 139444 SH DFND 2 103744 0 35700 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4708 193502 SH DFND 2 192230 0 1272 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3684 155579 SH DFND 2 154490 0 1089 SPDR SERIES TRUST S&P BK ETF 78464A797 22385 669806 SH DFND 2 663254 0 6552 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4001 52238 SH DFND 2 50241 0 1997 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1098 33522 SH DFND 2 30446 0 3076 SPDR SERIES TRUST S&P INS ETF 78464A789 603 9400 SH DFND 2 9400 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7451 90552 SH DFND 2 89904 0 648 SPDR SERIES TRUST S&P PHARMAC 78464A722 475 4580 SH DFND 2 4463 0 117 SPDR SERIES TRUST S&P REGL BKG 78464A698 1669 41405 SH DFND 2 38854 0 2551 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 402 4636 SH DFND 2 4334 0 302 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 240 3192 SH DFND 2 3192 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 414 4412 SH DFND 2 4302 0 110 SPECTRA ENERGY CORP COM 847560109 3207 75490 SH DFND 2 71521 0 3969 SPECTRA ENERGY PARTNERS LP COM 84756N109 218 4090 SH DFND 2 4090 0 0 SPECTRANETICS CORP COM 84760C107 11 500 SH DFND 2 500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 730 21647 SH DFND 2 20897 0 750 SPIRIT AIRLS INC COM 848577102 212 3355 SH DFND 2 2381 0 974 SPIRIT RLTY CAP INC NEW COM 84860W102 211 18572 SH DFND 2 18572 0 0 SPLUNK INC COM 848637104 539 9744 SH DFND 2 7690 0 2054 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 536 48652 SH DFND 2 44662 0 3990 SPS COMM INC COM 78463M107 326 5166 SH DFND 2 4945 0 221 SPX CORP COM 784635104 207 1910 SH DFND 2 1049 0 861 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2599 51973 SH DFND 2 50919 0 1054 ST JOE CO COM 790148100 428 16848 SH DFND 2 16124 0 724 ST JUDE MED INC COM 790849103 891 12860 SH DFND 2 8904 0 3956 STANCORP FINL GROUP INC COM 852891100 11 175 SH DFND 2 175 0 0 STANDARD PAC CORP NEW COM 85375C101 97 11225 SH DFND 2 10225 0 1000 STANLEY BLACK & DECKER INC COM 854502101 579 6594 SH DFND 2 5594 0 1000 STAPLES INC COM 855030102 930 85752 SH DFND 2 56776 0 28976 STARBUCKS CORP COM 855244109 10004 129278 SH DFND 2 115761 0 13517 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1550 19176 SH DFND 2 17601 0 1575 STARWOOD PPTY TR INC COM 85571B105 9202 387142 SH DFND 2 332759 0 54383 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 729 27824 SH DFND 2 22638 0 5186 STATE STR CORP COM 857477103 1554 23107 SH DFND 2 20756 0 2351 STATOIL ASA SPONSORED ADR 85771P102 341 11060 SH DFND 2 10034 0 1026 STEELCASE INC CL A 858155203 28 1867 SH DFND 2 1867 0 0 STELLUS CAP INVT CORP COM 858568108 202 13782 SH DFND 2 13582 0 200 STERICYCLE INC COM 858912108 7132 60229 SH DFND 2 54687 0 5542 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 60 60000 PRN DFND 2 60000 0 0 STIFEL FINL CORP COM 860630102 15254 322156 SH DFND 2 27719 0 294437 STILLWATER MNG CO COM 86074Q102 4921 280386 SH DFND 2 271050 0 9336 STONE ENERGY CORP COM 861642106 259 5544 SH DFND 2 5246 0 298 STONECASTLE FINL CORP COM 861780104 1110 43745 SH DFND 2 35445 0 8300 GLADSTONE COML CORP COM 376536108 208 11645 SH DFND 2 6695 0 4950 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30444 569269 SH DFND 2 541988 0 27281 GLIMCHER RLTY TR SH BEN INT 379302102 154 14224 SH DFND 2 12824 0 1400 GLOBAL PMTS INC COM 37940X102 1438 19739 SH DFND 2 19306 0 433 GLOBAL X FDS GLB X SUPERDIV 37950E549 2095 80382 SH DFND 2 78826 0 1556 GLOBAL X FDS SILVER MNR ETF 37950E853 2303 162413 SH DFND 2 162413 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 239 12197 SH DFND 2 11882 0 315 GNC HLDGS INC COM CL A 36191G107 3144 92204 SH DFND 2 88873 0 3331 GOLAR LNG LTD BERMUDA SHS G9456A100 842 14007 SH DFND 2 2507 0 11500 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7250 196744 SH DFND 2 23304 0 173440 GOLDCORP INC NEW COM 380956409 3815 136696 SH DFND 2 121026 0 15670 GOLDMAN SACHS GROUP INC COM 38141G104 2836 16937 SH DFND 2 11027 0 5910 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 394 18922 SH DFND 2 16718 0 2204 GOLUB CAP BDC INC COM 38173M102 1804 101918 SH DFND 2 82593 0 19325 GOODRICH PETE CORP COM NEW 382410405 1833 66429 SH DFND 2 11379 0 55050 GOODRICH PETE CORP PUT 382410955 25 1300 SH DFND 2 1300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1255 45192 SH DFND 2 16449 0 28743 GOODYEAR TIRE & RUBR CO PUT 382550951 86 3400 SH DFND 2 3400 0 0 GOOGLE INC CL A 38259P508 23435 40082 SH DFND 2 36018 0 4064 GOOGLE INC CL C 38259P706 19861 34524 SH DFND 2 31318 0 3206 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 354 13953 SH DFND 2 12387 0 1566 GRACE W R & CO DEL NEW COM 38388F108 21 220 SH DFND 2 220 0 0 GRACO INC COM 384109104 661 8469 SH DFND 2 8338 0 131 GRAFTECH INTL LTD COM 384313102 173 16552 SH DFND 2 16552 0 0 GRAINGER W W INC COM 384802104 301 1184 SH DFND 2 1112 0 72 GRAND CANYON ED INC COM 38526M106 1329 28912 SH DFND 2 28538 0 374 GRAPHIC PACKAGING HLDG CO COM 388689101 5393 460962 SH DFND 2 447910 0 13052 GREAT PLAINS ENERGY INC COM 391164100 320 11904 SH DFND 2 11155 0 749 GREATBATCH INC COM 39153L106 11592 236292 SH DFND 2 11004 0 225288 GREEN PLAINS INC COM 393222104 533 16222 SH DFND 2 15133 0 1089 GREENBRIER COS INC COM 393657101 391 6791 SH DFND 2 6791 0 0 GREIF INC CL A 397624107 208 3818 SH DFND 2 2916 0 902 GROUPON INC COM CL A 399473107 395 59630 SH DFND 2 59630 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 502 26983 SH DFND 2 26465 0 518 GTX INC DEL COM 40052B108 30 22000 SH DFND 2 10000 0 12000 GUGGENHEIM BLD AMR BDS MANG COM 401664107 294 13350 SH DFND 2 12550 0 800 GUGGENHEIM CR ALLOCATION FD COM 40168G108 317 12765 SH DFND 2 10615 0 2150 GUIDEWIRE SOFTWARE INC COM 40171V100 14 350 SH DFND 2 250 0 100 GULFMARK OFFSHORE INC CL A NEW 402629208 18576 411145 SH DFND 2 406088 0 5057 GULFPORT ENERGY CORP COM NEW 402635304 4144 65995 SH DFND 2 62011 0 3984 GW PHARMACEUTICALS PLC ADS 36197T103 285 2655 SH DFND 2 2655 0 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 598 22698 SH DFND 2 21241 0 1457 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 250 12050 SH DFND 2 7200 0 4850 HAIN CELESTIAL GROUP INC COM 405217100 626 7057 SH DFND 2 6969 0 88 HALCON RES CORP COM NEW 40537Q209 676 92755 SH DFND 2 92362 0 393 HALLIBURTON CO COM 406216101 15213 214242 SH DFND 2 202508 0 11734 HALOZYME THERAPEUTICS INC COM 40637H109 346 35000 SH DFND 2 35000 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 862 37245 SH DFND 2 36054 0 1191 HANESBRANDS INC COM 410345102 670 6807 SH DFND 2 2282 0 4525 HANMI FINL CORP COM NEW 410495204 403 19100 SH DFND 2 15300 0 3800 HARLEY DAVIDSON INC COM 412822108 211 3018 SH DFND 2 2868 0 150 HARMONIC INC COM 413160102 45 5966 SH DFND 2 5966 0 0 HARRIS CORP DEL COM 413875105 203 2685 SH DFND 2 2413 0 272 HARTFORD FINL SVCS GROUP INC COM 416515104 1343 37495 SH DFND 2 35909 0 1586 HARVEST CAP CR CORP COM 41753F109 310 20875 SH DFND 2 20875 0 0 HASBRO INC COM 418056107 1571 29606 SH DFND 2 27046 0 2560 HATTERAS FINL CORP COM 41902R103 1349 68118 SH DFND 2 62970 0 5148 HAVERTY FURNITURE INC COM 419596101 3 105 SH DFND 2 105 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 431 17019 SH DFND 2 13255 0 3764 HCA HOLDINGS INC COM 40412C101 419 7436 SH DFND 2 6736 0 700 HCC INS HLDGS INC COM 404132102 1082 22106 SH DFND 2 21809 0 297 HCP INC COM 40414L109 1070 25864 SH DFND 2 22839 0 3025 HEALTH CARE REIT INC COM 42217K106 5719 91261 SH DFND 2 69186 0 22075 HEALTH NET INC COM 42222G108 815 19610 SH DFND 2 19047 0 563 HEALTHCARE SVCS GRP INC COM 421906108 674 22906 SH DFND 2 5067 0 17839 HEALTHSOUTH CORP COM NEW 421924309 21 575 SH DFND 2 575 0 0 HEALTHWAYS INC COM 422245100 189 10754 SH DFND 2 6729 0 4025 HEARTLAND PMT SYS INC COM 42235N108 444 10779 SH DFND 2 10601 0 178 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 104 15100 SH DFND 2 15100 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1634 62087 SH DFND 2 1062 0 61025 HELMERICH & PAYNE INC COM 423452101 2695 23215 SH DFND 2 22788 0 427 HENRY JACK & ASSOC INC COM 426281101 2477 41682 SH DFND 2 40565 0 1117 HERBALIFE LTD COM USD SHS G4412G101 134 2075 SH DFND 2 1926 0 149 HERCULES TECH GROWTH CAP INC COM 427096508 5537 342638 SH DFND 2 317274 0 25364 HERITAGE COMMERCE CORP COM 426927109 304 37225 SH DFND 2 34925 0 2300 HERITAGE FINL CORP WASH COM 42722X106 68 4219 SH DFND 2 4219 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 242 36133 SH DFND 2 20344 0 15789 HERSHEY CO COM 427866108 1604 16474 SH DFND 2 14206 0 2268 HESS CORP COM 42809H107 1239 12529 SH DFND 2 12287 0 242 HEWLETT PACKARD CO COM 428236103 5790 171906 SH DFND 2 163834 0 8072 HEXCEL CORP NEW COM 428291108 16893 413042 SH DFND 2 89408 0 323634 HHGREGG INC COM 42833L108 231 22718 SH DFND 2 4718 0 18000 HIBBETT SPORTS INC COM 428567101 595 10986 SH DFND 2 10293 0 693 HIGHWOODS PPTYS INC COM 431284108 22 515 SH DFND 2 515 0 0 HILLENBRAND INC COM 431571108 348 10660 SH DFND 2 10524 0 136 HITTITE MICROWAVE CORP COM 43365Y104 1155 14816 SH DFND 2 13817 0 999 HOLLYFRONTIER CORP COM 436106108 3690 84459 SH DFND 2 72033 0 12426 HOLOGIC INC COM 436440101 611 24097 SH DFND 2 14584 0 9513 HOME DEPOT INC COM 437076102 6713 82916 SH DFND 2 75575 0 7341 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1499 65951 SH DFND 2 62095 0 3856 HOME PROPERTIES INC COM 437306103 253 3949 SH DFND 2 3949 0 0 HONDA MOTOR LTD AMERN SHS 438128308 218 6235 SH DFND 2 5305 0 930 HONEYWELL INTL INC COM 438516106 18273 196584 SH DFND 2 183363 0 13221 HORACE MANN EDUCATORS CORP N COM 440327104 133 4260 SH DFND 2 4095 0 165 HORIZON PHARMA INC COM 44047T109 2075 131142 SH DFND 2 122727 0 8415 HORMEL FOODS CORP COM 440452100 293 5937 SH DFND 2 4837 0 1100 HOSPIRA INC COM 441060100 165 3221 SH DFND 2 2991 0 230 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 447 14693 SH DFND 2 12337 0 2356 HOWARD HUGHES CORP COM 44267D107 310 1965 SH DFND 2 1465 0 500 HSBC HLDGS PLC SPON ADR NEW 404280406 568 11186 SH DFND 2 10561 0 625 HUB GROUP INC CL A 443320106 40 787 SH DFND 2 787 0 0 HUMANA INC COM 444859102 2265 17733 SH DFND 2 17091 0 642 HUNTINGTON BANCSHARES INC COM 446150104 1410 147760 SH DFND 2 134351 0 13409 HUNTINGTON INGALLS INDS INC COM 446413106 103 1088 SH DFND 2 968 0 120 HUNTSMAN CORP COM 447011107 201 7138 SH DFND 2 7138 0 0 HURON CONSULTING GROUP INC COM 447462102 101 1433 SH DFND 2 1341 0 92 IAC INTERACTIVECORP COM PAR $.001 44919P508 1131 16332 SH DFND 2 16117 0 215 IAMGOLD CORP COM 450913108 95 23134 SH DFND 2 21340 0 1794 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 96 30813 SH DFND 2 25563 0 5250 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 979 9816 SH DFND 2 7666 0 2150 ICF INTL INC COM 44925C103 2228 62998 SH DFND 2 48711 0 14287 ICU MED INC COM 44930G107 76 1258 SH DFND 2 1258 0 0 IDEXX LABS INC COM 45168D104 348 2604 SH DFND 2 304 0 2300 IHS INC CL A 451734107 1098 8091 SH DFND 2 7981 0 110 ILLINOIS TOOL WKS INC COM 452308109 3305 37745 SH DFND 2 32157 0 5588 ILLUMINA INC COM 452327109 463 2591 SH DFND 2 1641 0 950 INCYTE CORP COM 45337C102 1088 19282 SH DFND 2 15347 0 3935 INDEPENDENCE HLDG CO NEW COM NEW 453440307 229 16218 SH DFND 2 15286 0 932 INDEPENDENT BANK CORP MICH COM NEW 453838609 383 29750 SH DFND 2 27843 0 1907 INDIA FD INC COM 454089103 359 14157 SH DFND 2 10889 0 3268 INFOBLOX INC COM 45672H104 29 2183 SH DFND 2 2183 0 0 INFORMATICA CORP COM 45666Q102 409 11482 SH DFND 2 9162 0 2320 ING GROEP N V SPONSORED ADR 456837103 325 23204 SH DFND 2 21704 0 1500 INGERSOLL-RAND PLC SHS G47791101 422 6745 SH DFND 2 3570 0 3175 INGREDION INC COM 457187102 2450 32654 SH DFND 2 31139 0 1515 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 155 14350 SH DFND 2 14350 0 0 INSIGHT ENTERPRISES INC COM 45765U103 212 6910 SH DFND 2 6409 0 501 INTEGRATED DEVICE TECHNOLOGY COM 458118106 396 25597 SH DFND 2 25295 0 302 INTEGRYS ENERGY GROUP INC COM 45822P105 25 350 SH DFND 2 96 0 254 STRATASYS LTD SHS M85548101 797 7017 SH DFND 2 6631 0 386 STRYKER CORP COM 863667101 4392 52090 SH DFND 2 42602 0 9488 STUDENT TRANSN INC COM 86388A108 582 87909 SH DFND 2 58459 0 29450 STURM RUGER & CO INC COM 864159108 2753 46655 SH DFND 2 44215 0 2440 STURM RUGER & CO INC PUT 864159958 20 400 SH DFND 2 100 0 300 SUN BANCORP INC COM 86663B102 38 9500 SH DFND 2 9500 0 0 SUN HYDRAULICS CORP COM 866942105 1381 34015 SH DFND 2 33190 0 825 SUN LIFE FINL INC COM 866796105 285 7777 SH DFND 2 7059 0 718 SUNCOR ENERGY INC NEW COM 867224107 6338 148669 SH DFND 2 141585 0 7084 SUNEDISON INC COM 86732Y109 260 11525 SH DFND 2 9525 0 2000 SUNTRUST BKS INC COM 867914103 587 14653 SH DFND 2 14388 0 265 SUPERIOR ENERGY SVCS INC COM 868157108 1 34 SH DFND 2 17 0 17 SUPERIOR INDS INTL INC COM 868168105 327 15860 SH DFND 2 15860 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 294 26805 SH DFND 2 19305 0 7500 SUPERVALU INC COM 868536103 155 18820 SH DFND 2 18595 0 225 SVB FINL GROUP COM 78486Q101 89 762 SH DFND 2 733 0 29 SWIFT TRANSN CO CL A 87074U101 250 9900 SH DFND 2 3150 0 6750 SYMANTEC CORP COM 871503108 11425 498930 SH DFND 2 496411 0 2519 SYMETRA FINL CORP COM 87151Q106 360 15823 SH DFND 2 14750 0 1073 SYNAPTICS INC COM 87157D109 2061 22737 SH DFND 2 14597 0 8140 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 424 12118 SH DFND 2 6018 0 6100 SYNOPSYS INC COM 871607107 165 4246 SH DFND 2 4103 0 143 SYNOVUS FINL CORP COM NEW 87161C501 627 25718 SH DFND 2 24290 0 1428 SYNTEL INC COM 87162H103 677 7876 SH DFND 2 7760 0 116 SYNTHETIC BIOLOGICS INC COM 87164U102 38 22000 SH DFND 2 22000 0 0 SYSCO CORP COM 871829107 6326 168927 SH DFND 2 162523 0 6404 T-MOBILE US INC COM 872590104 3711 110388 SH DFND 2 104439 0 5949 TABLEAU SOFTWARE INC CL A 87336U105 514 7200 SH DFND 2 7091 0 109 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3342 156249 SH DFND 2 131780 0 24469 TALISMAN ENERGY INC COM 87425E103 9862 930399 SH DFND 2 796472 0 133927 TANGER FACTORY OUTLET CTRS I COM 875465106 200 5708 SH DFND 2 5308 0 400 TARGA RES CORP COM 87612G101 1544 11060 SH DFND 2 10936 0 124 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 455 6320 SH DFND 2 5646 0 674 TARGET CORP COM 87612E106 48135 830632 SH DFND 2 777357 0 53275 TC PIPELINES LP UT COM LTD PRT 87233Q108 730 14135 SH DFND 2 13423 0 712 TCF FINL CORP COM 872275102 12 719 SH DFND 2 419 0 300 TCP CAP CORP COM 87238Q103 2856 156855 SH DFND 2 133766 0 23089 TCW STRATEGIC INCOME FUND IN COM 872340104 614 111283 SH DFND 2 88983 0 22300 TE CONNECTIVITY LTD REG SHS H84989104 1627 26302 SH DFND 2 25326 0 976 TEARLAB CORP COM 878193101 80 16476 SH DFND 2 15452 0 1024 TECHNE CORP COM 878377100 1301 14057 SH DFND 2 11717 0 2340 TECK RESOURCES LTD CL B 878742204 422 18493 SH DFND 2 18319 0 174 TECO ENERGY INC COM 872375100 399 21582 SH DFND 2 14493 0 7089 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 547 11850 SH DFND 2 11650 0 200 TEEKAY TANKERS LTD CL A Y8565N102 9 2000 SH DFND 2 2000 0 0 TEJON RANCH CO COM 879080109 1049 32584 SH DFND 2 29600 0 2984 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 443 33950 SH DFND 2 30550 0 3400 TELEFLEX INC COM 879369106 266 2517 SH DFND 2 2432 0 85 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 292 14238 SH DFND 2 14238 0 0 TELEFONICA S A SPONSORED ADR 879382208 1205 70211 SH DFND 2 51132 0 19079 TELEPHONE & DATA SYS INC COM NEW 879433829 2369 90722 SH DFND 2 6825 0 83897 TELETECH HOLDINGS INC COM 879939106 35 1198 SH DFND 2 1198 0 0 TELUS CORP COM 87971M103 931 24995 SH DFND 2 24781 0 214 TEMPLETON DRAGON FD INC COM 88018T101 1422 55024 SH DFND 2 48401 0 6623 TEMPLETON EMERG MKTS INCOME COM 880192109 201 14601 SH DFND 2 13251 0 1350 TEMPLETON EMERGING MKTS FD I COM 880191101 1900 104200 SH DFND 2 92205 0 11995 TEMPLETON GLOBAL INCOME FD COM 880198106 1351 163587 SH DFND 2 140842 0 22745 TEMPLETON RUS AND EAST EUR F COM 88022F105 640 41954 SH DFND 2 36388 0 5566 TEMPUR SEALY INTL INC COM 88023U101 3644 61037 SH DFND 2 57740 0 3297 TENET HEALTHCARE CORP COM NEW 88033G407 3856 82146 SH DFND 2 77898 0 4248 TENNECO INC COM 880349105 498 7581 SH DFND 2 7500 0 81 TERADATA CORP DEL COM 88076W103 22183 551806 SH DFND 2 539732 0 12074 TERADYNE INC COM 880770102 15840 808168 SH DFND 2 708135 0 100033 TEREX CORP NEW COM 880779103 952 23161 SH DFND 2 17534 0 5627 TESLA MTRS INC COM 88160R101 917 3819 SH DFND 2 3326 0 493 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 24 24172 PRN DFND 2 24172 0 0 TESORO CORP COM 881609101 592 10085 SH DFND 2 7292 0 2793 TESSERA TECHNOLOGIES INC COM 88164L100 3 156 SH DFND 2 0 0 156 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31527 601438 SH DFND 2 588302 0 13136 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 190 3525 SH DFND 2 3465 0 60 TEXAS INDS INC COM 882491103 219 2371 SH DFND 2 2371 0 0 TEXAS INSTRS INC COM 882508104 10543 220615 SH DFND 2 35648 0 184967 TEXAS ROADHOUSE INC COM 882681109 539 20734 SH DFND 2 12861 0 7873 TEXTRON INC COM 883203101 9189 239976 SH DFND 2 10461 0 229515 THE ADT CORPORATION COM 00101J106 2492 71316 SH DFND 2 62233 0 9083 THERAPEUTICSMD INC COM 88338N107 143 32450 SH DFND 2 18600 0 13850 THERMO FISHER SCIENTIFIC INC COM 883556102 3414 28929 SH DFND 2 27291 0 1638 THL CR INC COM 872438106 168 12017 SH DFND 2 10017 0 2000 THOMPSON CREEK METALS CO INC COM 884768102 33 11000 SH DFND 2 3000 0 8000 THOMSON REUTERS CORP COM 884903105 245 6730 SH DFND 2 6730 0 0 THOR INDS INC COM 885160101 365 6411 SH DFND 2 6052 0 359 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 272 68700 SH DFND 2 38200 0 30500 TIBCO SOFTWARE INC COM 88632Q103 412 20448 SH DFND 2 19648 0 800 TICC CAPITAL CORP COM 87244T109 130 13106 SH DFND 2 11106 0 2000 TIDEWATER INC COM 886423102 260 4622 SH DFND 2 4622 0 0 TIFFANY & CO NEW COM 886547108 373 3719 SH DFND 2 3206 0 513 TIM HORTONS INC COM 88706M103 3965 72441 SH DFND 2 71566 0 875 TIME INC NEW COM 887228104 796 32876 SH DFND 2 27270 0 5606 TIME WARNER CABLE INC COM 88732J207 696 4727 SH DFND 2 4542 0 185 TIME WARNER INC COM NEW 887317303 18482 263095 SH DFND 2 226353 0 36742 TIMKEN CO COM 887389104 8705 128318 SH DFND 2 97734 0 30584 TITAN INTL INC ILL COM 88830M102 227 13515 SH DFND 2 13515 0 0 TJX COS INC NEW COM 872540109 10565 198785 SH DFND 2 178890 0 19895 TOLL BROTHERS INC COM 889478103 603 16339 SH DFND 2 10639 0 5700 TOOTSIE ROLL INDS INC COM 890516107 499 16934 SH DFND 2 16005 0 929 TORCHMARK CORP COM 891027104 844 10299 SH DFND 2 6512 0 3787 TORO CO COM 891092108 603 9477 SH DFND 2 8813 0 664 TORONTO DOMINION BK ONT COM NEW 891160509 637 12381 SH DFND 2 10387 0 1994 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 322 6511 SH DFND 2 3193 0 3318 TORTOISE PIPELINE & ENERGY F COM 89148H108 329 9250 SH DFND 2 8550 0 700 TORTOISE PWR & ENERGY INFRAS COM 89147X104 537 18834 SH DFND 2 17834 0 1000 TOTAL S A SPONSORED ADR 89151E109 8500 117725 SH DFND 2 105700 0 12025 TOTAL SYS SVCS INC COM 891906109 1911 60847 SH DFND 2 60471 0 376 TOWER INTL INC COM 891826109 41 1105 SH DFND 2 1105 0 0 TOWERS WATSON & CO CL A 891894107 844 8099 SH DFND 2 8006 0 93 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 867 7249 SH DFND 2 7099 0 150 TRANSALTA CORP COM 89346D107 496 40400 SH DFND 2 40400 0 0 TRANSCANADA CORP COM 89353D107 1569 32881 SH DFND 2 28419 0 4462 TRANSDIGM GROUP INC COM 893641100 479 2865 SH DFND 2 2865 0 0 TRANSENTERIX INC COM NEW 89366M201 58 11500 SH DFND 2 5500 0 6000 TRANSOCEAN LTD REG SHS H8817H100 6706 148925 SH DFND 2 131586 0 17339 TRAVELERS COMPANIES INC COM 89417E109 2939 31243 SH DFND 2 28847 0 2396 TREDEGAR CORP COM 894650100 935 39937 SH DFND 2 36197 0 3740 TRIANGLE CAP CORP COM 895848109 940 33120 SH DFND 2 29420 0 3700 TRIMBLE NAVIGATION LTD COM 896239100 484 13109 SH DFND 2 3526 0 9583 TRINITY INDS INC COM 896522109 3277 74948 SH DFND 2 71098 0 3850 TRIPADVISOR INC COM 896945201 770 7084 SH DFND 2 4584 0 2500 TRIUMPH GROUP INC NEW COM 896818101 41971 601129 SH DFND 2 569324 0 31805 TRONOX LTD SHS CL A Q9235V101 1166 43363 SH DFND 2 28138 0 15225 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 267 2981 SH DFND 2 2915 0 66 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 737 110161 SH DFND 2 84161 0 26000 TTM TECHNOLOGIES INC COM 87305R109 8199 999819 SH DFND 2 996783 0 3036 TUPPERWARE BRANDS CORP COM 899896104 1472 17584 SH DFND 2 16828 0 756 TUTOR PERINI CORP COM 901109108 386 12168 SH DFND 2 11265 0 903 TWENTY FIRST CENTY FOX INC CL A 90130A101 13289 378052 SH DFND 2 329573 0 48479 TWITTER INC COM 90184L102 498 12145 SH DFND 2 9110 0 3035 TWO HBRS INVT CORP COM 90187B101 5782 551757 SH DFND 2 531930 0 19827 TYCO INTERNATIONAL LTD SHS H89128104 2394 52495 SH DFND 2 51090 0 1405 TYSON FOODS INC CL A 902494103 802 21364 SH DFND 2 11359 0 10005 U S G CORP COM NEW 903293405 0 14 SH DFND 2 14 0 0 U S SILICA HLDGS INC COM 90346E103 443 7988 SH DFND 2 7852 0 136 UBS AG SHS NEW H89231338 231 12602 SH DFND 2 12352 0 250 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 390 9510 SH DFND 2 9417 0 93 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1105 33485 SH DFND 2 27134 0 6351 UGI CORP NEW COM 902681105 2429 48106 SH DFND 2 47156 0 950 ULTA SALON COSMETCS & FRAG I COM 90384S303 151 1649 SH DFND 2 1585 0 64 ULTIMATE SOFTWARE GROUP INC COM 90385D107 957 6923 SH DFND 2 6169 0 754 INTEL CORP COM 458140100 84395 2731232 SH DFND 2 2226095 0 505137 INTER PARFUMS INC COM 458334109 371 12553 SH DFND 2 12432 0 121 INTERACTIVE INTELLIGENCE GRO COM 45841V109 42 748 SH DFND 2 0 0 748 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4104 21724 SH DFND 2 18775 0 2949 INTERMUNE INC COM 45884X103 31 696 SH DFND 2 696 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 23168 127812 SH DFND 2 94261 0 33551 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 497 4768 SH DFND 2 3855 0 913 INTERNATIONAL GAME TECHNOLOG COM 459902102 1156 72642 SH DFND 2 27059 0 45583 INTERPHASE CORP COM 460593106 52 12000 SH DFND 2 12000 0 0 INTERSIL CORP CL A 46069S109 1997 133550 SH DFND 2 123013 0 10537 INTERVAL LEISURE GROUP INC COM 46113M108 274 12476 SH DFND 2 12274 0 202 INTL PAPER CO COM 460146103 7867 155880 SH DFND 2 137570 0 18310 INTREPID POTASH INC COM 46121Y102 16069 958782 SH DFND 2 954124 0 4658 INTUIT COM 461202103 805 9993 SH DFND 2 5024 0 4969 INTUITIVE SURGICAL INC COM NEW 46120E602 355 863 SH DFND 2 466 0 397 INVENSENSE INC COM 46123D205 5004 220540 SH DFND 2 212420 0 8120 INVESCO CALIF VALUE MUN INC COM 46132H106 216 17476 SH DFND 2 15476 0 2000 INVESCO DYNAMIC CR OPP FD COM 46132R104 1692 130651 SH DFND 2 120321 0 10330 INVESCO LTD SHS G491BT108 2299 60902 SH DFND 2 56867 0 4035 INVESCO MORTGAGE CAPITAL INC COM 46131B100 266 15308 SH DFND 2 11113 0 4195 INVESCO QUALITY MUNI INC TRS COM 46133G107 523 42579 SH DFND 2 28493 0 14086 INVESCO SR INCOME TR COM 46131H107 309 61637 SH DFND 2 50137 0 11500 INVESCO TR INVT GRADE MUNS COM 46131M106 1471 112879 SH DFND 2 105465 0 7414 INVESCO VALUE MUN INCOME TR COM 46132P108 268 17850 SH DFND 2 8850 0 9000 INVESTORS BANCORP INC NEW COM 46146L101 210 19046 SH DFND 2 17575 0 1471 IPC THE HOSPITALIST CO INC COM 44984A105 497 11233 SH DFND 2 10468 0 765 IRON MTN INC COM 462846106 640 18059 SH DFND 2 13676 0 4383 ISHARES 1-3 YR CR BD ETF 464288646 32118 303921 SH DFND 2 293244 0 10677 ISHARES 1-3 YR TR BD ETF 464287457 34996 413861 SH DFND 2 390711 0 23150 ISHARES 10+ YR CR BD ETF 464289511 7143 117973 SH DFND 2 116811 0 1162 ISHARES 10-20 YR TRS ETF 464288653 1012 7832 SH DFND 2 6864 0 968 ISHARES 20+ YR TR BD ETF 464287432 18544 163355 SH DFND 2 160389 0 2966 ISHARES 3-7 YR TR BD ETF 464288661 41724 342562 SH DFND 2 333265 0 9297 ISHARES 7-10 Y TR BD ETF 464287440 7802 75328 SH DFND 2 72169 0 3159 ISHARES AGENCY BOND ETF 464288166 217 1922 SH DFND 2 1922 0 0 ISHARES ALL PERU CAP ETF 464289842 2865 80534 SH DFND 2 79859 0 675 ISHARES ASIA/PAC DIV ETF 464286293 203 3489 SH DFND 2 2424 0 1065 ISHARES CHINA LG-CAP ETF 464287184 450 12142 SH DFND 2 11844 0 298 ISHARES COHEN&STEER REIT 464287564 1075 12314 SH DFND 2 12247 0 67 ISHARES CONSER ALLOC ETF 464289883 348 10517 SH DFND 2 8253 0 2264 ISHARES CORE S&P MCP ETF 464287507 13836 96703 SH DFND 2 87030 0 9673 ISHARES CORE S&P SCP ETF 464287804 8376 74722 SH DFND 2 66892 0 7830 ISHARES CORE S&P500 ETF 464287200 3455 17536 SH DFND 2 16387 0 1149 ISHARES CORE TOTUSBD ETF 464287226 27047 247234 SH DFND 2 203636 0 43598 ISHARES DOW JONES US ETF 464287846 221 2230 SH DFND 2 1955 0 275 ISHARES EAFE GRWTH ETF 464288885 1038 14334 SH DFND 2 14277 0 57 ISHARES EAFE SML CP ETF 464288273 1987 37543 SH DFND 2 35529 0 2014 ISHARES EAFE VALUE ETF 464288877 1190 20324 SH DFND 2 20254 0 70 ISHARES EM MK MINVOL ETF 464286533 667 11107 SH DFND 2 10978 0 129 ISHARES EUROPE ETF 464287861 1806 37185 SH DFND 2 35771 0 1414 ISHARES IBOXX HI YD ETF 464288513 30792 323446 SH DFND 2 311285 0 12161 ISHARES IBOXX INV CP ETF 464287242 80063 671330 SH DFND 2 646583 0 24747 ISHARES INTERM CR BD ETF 464288638 33460 303657 SH DFND 2 280233 0 23424 ISHARES INTL SEL DIV ETF 464288448 2552 63979 SH DFND 2 62315 0 1664 ISHARES INTL TREA BD ETF 464288117 978 9287 SH DFND 2 9287 0 0 ISHARES JP MOR EM MK ETF 464288281 10660 92481 SH DFND 2 91645 0 836 ISHARES LATN AMER 40 ETF 464287390 385 10071 SH DFND 2 9691 0 380 ISHARES MBS ETF 464288588 54494 503544 SH DFND 2 483573 0 19971 ISHARES MRG RL ES CP ETF 464288539 313 24739 SH DFND 2 24739 0 0 ISHARES MSCI ACWI ETF 464288257 3588 59547 SH DFND 2 48132 0 11415 ISHARES MSCI ACWI US ETF 464288240 686 14290 SH DFND 2 6332 0 7958 ISHARES MSCI BRZ CAP ETF 464286400 787 16471 SH DFND 2 15555 0 916 ISHARES MSCI CDA ETF 464286509 1736 53904 SH DFND 2 49585 0 4319 ISHARES MSCI EAFE ETF 464287465 34797 508948 SH DFND 2 475415 0 33533 ISHARES MSCI EMG MKT ETF 464287234 19309 446653 SH DFND 2 372473 0 74180 ISHARES MSCI GERMANY ETF 464286806 289 9231 SH DFND 2 8395 0 836 ISHARES MSCI HONG KG ETF 464286871 1611 77133 SH DFND 2 71215 0 5918 ISHARES MSCI ITALCPD ETF 464286855 193 11076 SH DFND 2 11002 0 74 ISHARES MSCI JAPAN ETF 464286848 398 33081 SH DFND 2 32084 0 997 ISHARES MSCI JAPN SMCETF 464286582 318 5605 SH DFND 2 5255 0 350 ISHARES MSCI KLD400 SOC 464288570 327 4468 SH DFND 2 790 0 3678 ISHARES MSCI MALAYSI ETF 464286830 170 10675 SH DFND 2 10675 0 0 ISHARES MSCI SINGAP ETF 464286673 1711 126524 SH DFND 2 117133 0 9391 ISHARES MSCI SPAN CP ETF 464286764 1260 29433 SH DFND 2 28695 0 738 ISHARES MSCI STH KOR ETF 464286772 1534 23597 SH DFND 2 23391 0 206 ISHARES MSCI SWEDEN ETF 464286756 266 7536 SH DFND 2 6809 0 727 ISHARES MSCI SZ CAP ETF 464286749 224 6539 SH DFND 2 5777 0 762 ISHARES MSCI TURKEY ETF 464286715 2708 48746 SH DFND 2 48292 0 454 ISHARES NA NAT RES 464287374 327 6540 SH DFND 2 6207 0 333 ISHARES NA TEC-SFTWR ETF 464287515 356 4144 SH DFND 2 3681 0 463 ISHARES NASDQ BIOTEC ETF 464287556 2591 10081 SH DFND 2 9032 0 1049 ISHARES NAT AMT FREE BD 464288414 4048 37258 SH DFND 2 35954 0 1304 ISHARES NW ZEALND CP ETF 464289123 1591 37754 SH DFND 2 34821 0 2933 ISHARES RUS 1000 ETF 464287622 1685 15299 SH DFND 2 14154 0 1145 ISHARES RUS 1000 GRW ETF 464287614 47131 518323 SH DFND 2 409903 0 108420 ISHARES RUS 1000 VAL ETF 464287598 37848 373731 SH DFND 2 296467 0 77264 ISHARES RUS 2000 GRW ETF 464287648 6361 45956 SH DFND 2 45539 0 417 ISHARES RUS 2000 VAL ETF 464287630 4685 45375 SH DFND 2 41195 0 4180 ISHARES RUS 3000 GRW ETF 464287671 1486 19970 SH DFND 2 152 0 19818 ISHARES RUS MD CP GR ETF 464287481 1654 18469 SH DFND 2 18291 0 178 ISHARES RUS MDCP VAL ETF 464287473 1221 16813 SH DFND 2 16813 0 0 ISHARES RUS MID-CAP ETF 464287499 1531 9419 SH DFND 2 4809 0 4610 ISHARES RUSSELL 2000 ETF 464287655 18723 157587 SH DFND 2 129309 0 28278 ISHARES RUSSELL 3000 ETF 464287689 62144 527807 SH DFND 2 490833 0 36974 ISHARES S&P 100 ETF 464287101 200 2307 SH DFND 2 2307 0 0 ISHARES S&P 500 GRWT ETF 464287309 58640 557470 SH DFND 2 547804 0 9666 ISHARES S&P 500 VAL ETF 464287408 52440 580864 SH DFND 2 571544 0 9320 ISHARES S&P MC 400GR ETF 464287606 23793 151473 SH DFND 2 149796 0 1677 ISHARES S&P MC 400VL ETF 464287705 16997 133918 SH DFND 2 132201 0 1717 ISHARES SELECT DIVID ETF 464287168 4724 61361 SH DFND 2 58488 0 2873 ISHARES SHT NTLAMTFR ETF 464288158 3854 36276 SH DFND 2 36142 0 134 ISHARES SP SMCP600GR ETF 464287887 15972 132229 SH DFND 2 129755 0 2474 ISHARES SP SMCP600VL ETF 464287879 12883 111610 SH DFND 2 109392 0 2218 ISHARES TIPS BD ETF 464287176 12702 110111 SH DFND 2 107199 0 2912 ISHARES U.S. AER&DEF ETF 464288760 635 5886 SH DFND 2 4890 0 996 ISHARES U.S. BAS MTL ETF 464287838 567 6482 SH DFND 2 6203 0 279 ISHARES U.S. BR-DEAL ETF 464288794 458 12162 SH DFND 2 9214 0 2948 ISHARES U.S. CNSM SV ETF 464287580 436 3532 SH DFND 2 2392 0 1140 ISHARES U.S. ENERGY ETF 464287796 544 9582 SH DFND 2 8956 0 626 ISHARES U.S. FINLS ETF 464287788 1127 13558 SH DFND 2 13220 0 338 ISHARES U.S. INDS ETF 464287754 1099 10611 SH DFND 2 9971 0 640 ISHARES U.S. INSRNCE ETF 464288786 443 9259 SH DFND 2 9259 0 0 ISHARES U.S. PFD STK ETF 464288687 11555 289536 SH DFND 2 249629 0 39907 ISHARES U.S. PHARMA ETF 464288836 1022 7565 SH DFND 2 6493 0 1072 ISHARES U.S. REAL ES ETF 464287739 22084 307615 SH DFND 2 289406 0 18209 ISHARES U.S. TECH ETF 464287721 1048 10819 SH DFND 2 9861 0 958 ISHARES U.S. TELECOM ETF 464287713 1084 35748 SH DFND 2 34829 0 919 ISHARES U.S. UTILITS ETF 464287697 1114 10005 SH DFND 2 9877 0 128 ISHARES US HLTHCARE ETF 464287762 196 1527 SH DFND 2 1113 0 414 ISHARES US HLTHCR PR ETF 464288828 241 2343 SH DFND 2 1258 0 1085 ISHARES US HOME CONS ETF 464288752 928 37400 SH DFND 2 36000 0 1400 ISHARES US REGNL BKS ETF 464288778 853 24615 SH DFND 2 7169 0 17446 ISHARES USA ESG SLCT ETF 464288802 240 2921 SH DFND 2 722 0 2199 ISHARES GOLD TRUST ISHARES 464285105 8778 681504 SH DFND 2 639334 0 42170 ISHARES INC CORE MSCI EMKT 46434G103 19252 372388 SH DFND 2 357532 0 14856 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 924 27248 SH DFND 2 23296 0 3952 ISHARES SILVER TRUST ISHARES 46428Q109 9328 460629 SH DFND 2 409892 0 50737 ISHARES TR 0-5 YR TIPS ETF 46429B747 266 2597 SH DFND 2 2597 0 0 ISHARES TR CORE MSCI EAFE 46432F842 96520 1551521 SH DFND 2 1485833 0 65688 ISHARES TR FLTG RATE BD ETF 46429B655 24743 487061 SH DFND 2 426369 0 60692 ISHARES TR HDG MSCI GERMN 46434V704 1615 64459 SH DFND 2 59446 0 5013 ISHARES TR HIGH DIVIDND ETF 46429B663 2661 35299 SH DFND 2 28610 0 6689 ISHARES TR MSCI USAMOMFCT 46432F396 20661 326611 SH DFND 2 323870 0 2741 ISHARES TR USA MIN VOL ETF 46429B697 1609 43235 SH DFND 2 30435 0 12800 ISIS PHARMACEUTICALS INC COM 464330109 23140 671711 SH DFND 2 63918 0 607793 ULTRA PETROLEUM CORP COM 903914109 381 12847 SH DFND 2 11014 0 1833 UMPQUA HLDGS CORP COM 904214103 156 8683 SH DFND 2 8478 0 205 UNDER ARMOUR INC CL A 904311107 977 16431 SH DFND 2 13255 0 3176 UNIFI INC COM NEW 904677200 60 2179 SH DFND 2 2179 0 0 UNIFIRST CORP MASS COM 904708104 563 5315 SH DFND 2 2800 0 2515 UNILEVER N V N Y SHS NEW 904784709 1621 37044 SH DFND 2 33924 0 3120 UNILEVER PLC SPON ADR NEW 904767704 3399 75013 SH DFND 2 63762 0 11251 UNION BANKSHARES CORP NEW COM 90539J109 368 14332 SH DFND 2 14332 0 0 UNION PAC CORP COM 907818108 10893 109206 SH DFND 2 101956 0 7250 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5 300 SH DFND 2 300 0 0 UNITED CONTL HLDGS INC COM 910047109 256 6237 SH DFND 2 3527 0 2710 UNITED NAT FOODS INC COM 911163103 447 6872 SH DFND 2 6680 0 192 UNITED PARCEL SERVICE INC CL B 911312106 5721 55730 SH DFND 2 47130 0 8600 UNITED RENTALS INC COM 911363109 8158 77897 SH DFND 2 75270 0 2627 UNITED SECURITY BANCSHARES C COM 911460103 83 14968 SH DFND 2 14463 0 505 UNITED STATIONERS INC COM 913004107 33 788 SH DFND 2 404 0 384 UNITED TECHNOLOGIES CORP COM 913017109 13617 117951 SH DFND 2 108396 0 9555 UNITED TECHNOLOGIES CORP PUT 913017959 11 100 SH DFND 2 100 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 548 8402 SH DFND 2 7283 0 1119 UNITED THERAPEUTICS CORP DEL COM 91307C102 200 2255 SH DFND 2 2218 0 37 UNITEDHEALTH GROUP INC COM 91324P102 17533 214473 SH DFND 2 199556 0 14917 UNIVERSAL CORP VA COM 913456109 110 1978 SH DFND 2 1860 0 118 UNIVERSAL HLTH SVCS INC CL B 913903100 6881 71852 SH DFND 2 70065 0 1787 UNIVERSAL INS HLDGS INC COM 91359V107 273 21072 SH DFND 2 19553 0 1519 UNUM GROUP COM 91529Y106 496 14269 SH DFND 2 13769 0 500 URANERZ ENERGY CORP COM 91688T104 26 17425 SH DFND 2 0 0 17425 URBAN OUTFITTERS INC COM 917047102 320 9436 SH DFND 2 6582 0 2854 URS CORP NEW COM 903236107 1059 23087 SH DFND 2 17969 0 5118 US BANCORP DEL COM NEW 902973304 7741 178690 SH DFND 2 151944 0 26746 V F CORP COM 918204108 1839 29184 SH DFND 2 27301 0 1883 VAALCO ENERGY INC COM NEW 91851C201 102 14039 SH DFND 2 13275 0 764 VALE S A ADR 91912E105 1038 78443 SH DFND 2 57833 0 20610 VALEANT PHARMACEUTICALS INTL COM 91911K102 6234 49432 SH DFND 2 46462 0 2970 VALERO ENERGY CORP NEW COM 91913Y100 4188 83600 SH DFND 2 80306 0 3294 VALLEY NATL BANCORP COM 919794107 17 1763 SH DFND 2 1763 0 0 VALMONT INDS INC COM 920253101 8808 57966 SH DFND 2 52133 0 5833 VALSPAR CORP COM 920355104 2823 37051 SH DFND 2 28137 0 8914 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 291 3005 SH DFND 2 3005 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7042 83151 SH DFND 2 80543 0 2608 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5280 65726 SH DFND 2 63975 0 1751 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13673 166299 SH DFND 2 148021 0 18278 VANGUARD INDEX FDS GROWTH ETF 922908736 2628 26568 SH DFND 2 26568 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15967 165687 SH DFND 2 161728 0 3959 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17544 201792 SH DFND 2 197327 0 4465 VANGUARD INDEX FDS REIT ETF 922908553 9159 122386 SH DFND 2 119923 0 2463 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40570 226105 SH DFND 2 216511 0 9594 VANGUARD INDEX FDS SM CP VAL ETF 922908611 749 7102 SH DFND 2 6729 0 373 VANGUARD INDEX FDS SMALL CP ETF 922908751 3410 29113 SH DFND 2 27953 0 1160 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1197 9393 SH DFND 2 9004 0 389 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4301 42265 SH DFND 2 23098 0 19167 VANGUARD INDEX FDS VALUE ETF 922908744 1164 14380 SH DFND 2 14380 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4240 81079 SH DFND 2 58330 0 22749 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53453 1239348 SH DFND 2 1203118 0 36230 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4450 74230 SH DFND 2 70143 0 4087 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 948 16324 SH DFND 2 15094 0 1230 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 953 19017 SH DFND 2 16798 0 2219 VANGUARD NAT RES LLC COM UNIT 92205F106 1233 38292 SH DFND 2 33557 0 4735 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36412 420656 SH DFND 2 407310 0 13346 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2616 40869 SH DFND 2 38319 0 2550 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7429 82321 SH DFND 2 80346 0 1975 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2244 42647 SH DFND 2 38541 0 4106 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6182 76922 SH DFND 2 73453 0 3469 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2881 36964 SH DFND 2 34764 0 2200 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1678 39390 SH DFND 2 38735 0 655 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3151 47519 SH DFND 2 46329 0 1190 VANGUARD WORLD FD MEGA CAP INDEX 921910873 507 7569 SH DFND 2 6339 0 1230 VANGUARD WORLD FDS ENERGY ETF 92204A306 230 1596 SH DFND 2 1596 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1429 12801 SH DFND 2 12801 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 283 2714 SH DFND 2 2309 0 405 VANGUARD WORLD FDS INF TECH ETF 92204A702 10618 109704 SH DFND 2 101417 0 8287 VARIAN MED SYS INC COM 92220P105 11955 143798 SH DFND 2 130927 0 12871 VASCULAR SOLUTIONS INC COM 92231M109 360 16231 SH DFND 2 16088 0 143 VECTREN CORP COM 92240G101 1429 33620 SH DFND 2 27412 0 6208 VEECO INSTRS INC DEL COM 922417100 281 7546 SH DFND 2 5546 0 2000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 677 35643 SH DFND 2 35138 0 505 VERISIGN INC COM 92343E102 143 2938 SH DFND 2 2538 0 400 VERISK ANALYTICS INC CL A 92345Y106 2987 49768 SH DFND 2 47849 0 1919 VERIZON COMMUNICATIONS INC COM 92343V104 92836 1897314 SH DFND 2 1706247 0 191067 VERTEX PHARMACEUTICALS INC COM 92532F100 303 3201 SH DFND 2 2950 0 251 VIACOM INC NEW CL A 92553P102 5311 61220 SH DFND 2 54210 0 7010 VIACOM INC NEW CL B 92553P201 34973 403240 SH DFND 2 316088 0 87152 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 200 1065 SH DFND 2 165 0 900 VIRTUS INVT PARTNERS INC COM 92828Q109 446 2104 SH DFND 2 2004 0 100 VISA INC COM CL A 92826C839 16142 76606 SH DFND 2 68521 0 8085 VISTEON CORP COM NEW 92839U206 833 8589 SH DFND 2 8471 0 118 VITAMIN SHOPPE INC COM 92849E101 13 295 SH DFND 2 295 0 0 VMWARE INC CL A COM 928563402 1170 12087 SH DFND 2 12003 0 84 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19686 589582 SH DFND 2 509153 0 80429 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 270 20260 SH DFND 2 20260 0 0 VOYA FINL INC COM 929089100 494 13594 SH DFND 2 13594 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 193 10414 SH DFND 2 10101 0 313 VOYA PRIME RATE TR SH BEN INT 92913A100 706 122000 SH DFND 2 111000 0 11000 VRINGO INC COM 92911N104 51 15000 SH DFND 2 15000 0 0 VSE CORP COM 918284100 376 5343 SH DFND 2 4956 0 387 VULCAN MATLS CO COM 929160109 288 4521 SH DFND 2 2848 0 1673 W P CAREY INC COM 92936U109 2934 45563 SH DFND 2 29789 0 15774 WABCO HLDGS INC COM 92927K102 582 5451 SH DFND 2 5451 0 0 WABTEC CORP COM 929740108 1743 21100 SH DFND 2 20933 0 167 WADDELL & REED FINL INC CL A 930059100 138 2206 SH DFND 2 2206 0 0 WAL-MART STORES INC COM 931142103 28807 383736 SH DFND 2 344783 0 38953 WALGREEN CO COM 931422109 13505 182180 SH DFND 2 166863 0 15317 WALTER ENERGY INC COM 93317Q105 121 22117 SH DFND 2 17117 0 5000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 673 25899 SH DFND 2 2416 0 23483 WASTE CONNECTIONS INC COM 941053100 2512 51733 SH DFND 2 43723 0 8010 WASTE MGMT INC DEL COM 94106L109 31096 695195 SH DFND 2 655093 0 40102 WATERS CORP COM 941848103 397 3804 SH DFND 2 2690 0 1114 WAUSAU PAPER CORP COM 943315101 811 74920 SH DFND 2 60645 0 14275 WD-40 CO COM 929236107 578 7679 SH DFND 2 7563 0 116 WEBSTER FINL CORP CONN COM 947890109 3 106 SH DFND 2 106 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 266 3566 SH DFND 2 3041 0 525 WELLPOINT INC COM 94973V107 1938 18009 SH DFND 2 13067 0 4942 WELLS FARGO & CO NEW COM 949746101 39812 757457 SH DFND 2 679821 0 77636 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 414 341 SH DFND 2 341 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 994 66719 SH DFND 2 55931 0 10788 WENDYS CO COM 95058W100 161 18903 SH DFND 2 17903 0 1000 WESBANCO INC COM 950810101 40 1300 SH DFND 2 0 0 1300 WESCO AIRCRAFT HLDGS INC COM 950814103 348 17419 SH DFND 2 17419 0 0 WESCO INTL INC COM 95082P105 437 5058 SH DFND 2 5012 0 46 WEST PHARMACEUTICAL SVSC INC COM 955306105 610 14463 SH DFND 2 11597 0 2866 WESTAMERICA BANCORPORATION COM 957090103 410 7835 SH DFND 2 7719 0 116 WESTAR ENERGY INC COM 95709T100 880 23044 SH DFND 2 23044 0 0 WESTERN ALLIANCE BANCORP COM 957638109 418 17546 SH DFND 2 17386 0 160 WESTERN ASSET HIGH INCM FD I COM 95766J102 240 25400 SH DFND 2 21700 0 3700 WESTERN ASSET HIGH INCM OPP COM 95766K109 623 102055 SH DFND 2 94830 0 7225 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 254 17019 SH DFND 2 15219 0 1800 WESTERN ASST MNGD MUN FD INC COM 95766M105 331 25234 SH DFND 2 25234 0 0 WESTERN DIGITAL CORP COM 958102105 12404 134388 SH DFND 2 39149 0 95239 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 442 5776 SH DFND 2 3857 0 1919 WESTERN REFNG INC COM 959319104 310 8245 SH DFND 2 8245 0 0 WESTERN UN CO COM 959802109 406 23442 SH DFND 2 21457 0 1985 WEYERHAEUSER CO COM 962166104 579 17494 SH DFND 2 17494 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 305 5367 SH DFND 2 3117 0 2250 WHIRLPOOL CORP COM 963320106 684 4915 SH DFND 2 4698 0 217 WHITE MTNS INS GROUP LTD COM G9618E107 3166 5204 SH DFND 2 4700 0 504 WHITEHORSE FIN INC COM 96524V106 493 34447 SH DFND 2 32447 0 2000 WHITEWAVE FOODS CO COM CL A 966244105 5615 173463 SH DFND 2 167785 0 5678 WHITING PETE CORP NEW COM 966387102 2518 31375 SH DFND 2 27778 0 3597 WHOLE FOODS MKT INC COM 966837106 539 13958 SH DFND 2 11658 0 2300 WILEY JOHN & SONS INC CL A 968223206 3854 63606 SH DFND 2 62824 0 782 WILLIAMS COS INC DEL COM 969457100 4652 79924 SH DFND 2 70444 0 9480 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1680 30940 SH DFND 2 25738 0 5202 WILLIAMS SONOMA INC COM 969904101 905 12607 SH DFND 2 11848 0 759 WILSHIRE BANCORP INC COM 97186T108 933 90825 SH DFND 2 71725 0 19100 WINDSTREAM HLDGS INC COM 97382A101 1621 162728 SH DFND 2 152312 0 10416 WINTHROP RLTY TR SH BEN INT NEW 976391300 430 28016 SH DFND 2 16616 0 11400 WINTRUST FINL CORP COM 97650W108 405 8801 SH DFND 2 8610 0 191 WISCONSIN ENERGY CORP COM 976657106 2479 52831 SH DFND 2 47084 0 5747 WISDOMTREE TR DEFA FD 97717W703 508 9076 SH DFND 2 8762 0 314 WISDOMTREE TR DIV EX-FINL FD 97717W406 3501 47373 SH DFND 2 46481 0 892 WISDOMTREE TR EMERG MKTS ETF 97717W315 425 8195 SH DFND 2 4995 0 3200 WISDOMTREE TR EMG MKTS SMCAP 97717W281 388 8097 SH DFND 2 8021 0 76 WISDOMTREE TR EQTY INC FD 97717W208 977 16446 SH DFND 2 15479 0 967 WISDOMTREE TR INDIA ERNGS FD 97717W422 450 20021 SH DFND 2 20021 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 727 11771 SH DFND 2 9617 0 2154 WISDOMTREE TR INTL SMCAP DIV 97717W760 461 7117 SH DFND 2 7062 0 55 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11057 224015 SH DFND 2 202301 0 21714 WISDOMTREE TR LARGECAP DIVID 97717W307 460 6501 SH DFND 2 6275 0 226 WISDOMTREE TR MIDCAP DIVI FD 97717W505 4139 50685 SH DFND 2 48794 0 1891 WISDOMTREE TR SMALLCAP DIVID 97717W604 323 4614 SH DFND 2 4218 0 396 WISDOMTREE TR TOTAL DIVID FD 97717W109 517 7232 SH DFND 2 6757 0 475 WISDOMTREE TR US DIVD GRT FD 97717X669 284 9800 SH DFND 2 9800 0 0 WOLVERINE WORLD WIDE INC COM 978097103 762 29233 SH DFND 2 28987 0 246 WOODWARD INC COM 980745103 526 10480 SH DFND 2 10380 0 100 WORKDAY INC CL A 98138H101 56 619 SH DFND 2 619 0 0 WORLD FUEL SVCS CORP COM 981475106 1241 25205 SH DFND 2 23727 0 1478 WORTHINGTON INDS INC COM 981811102 709 16474 SH DFND 2 13274 0 3200 WPX ENERGY INC COM 98212B103 199 8326 SH DFND 2 7684 0 642 WRIGHT MED GROUP INC COM 98235T107 558 17778 SH DFND 2 17603 0 175 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 49 49061 PRN DFND 2 37046 0 12015 WSFS FINL CORP COM 929328102 21 283 SH DFND 2 167 0 116 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 659 20054 SH DFND 2 19554 0 500 WYNDHAM WORLDWIDE CORP COM 98310W108 1056 13945 SH DFND 2 12651 0 1294 WYNN RESORTS LTD COM 983134107 491 2364 SH DFND 2 1964 0 400 XCEL ENERGY INC COM 98389B100 671 20818 SH DFND 2 16275 0 4543 XEROX CORP COM 984121103 14827 1191889 SH DFND 2 1142849 0 49040 XILINX INC COM 983919101 663 14022 SH DFND 2 12422 0 1600 XL GROUP PLC SHS G98290102 810 24754 SH DFND 2 21838 0 2916 YADKIN FINL CORP COM 984305102 932 49489 SH DFND 2 43874 0 5615 YAHOO INC COM 984332106 5212 148356 SH DFND 2 137876 0 10480 YAHOO INC PUT 984332956 18 500 SH DFND 2 500 0 0 YAMANA GOLD INC COM 98462Y100 22566 2745238 SH DFND 2 2737956 0 7282 YANDEX N V SHS CLASS A N97284108 305 8546 SH DFND 2 8046 0 500 YELP INC CL A 985817105 732 9548 SH DFND 2 9181 0 367 YUM BRANDS INC COM 988498101 5071 62448 SH DFND 2 54180 0 8268 YY INC ADS REPCOM CLA 98426T106 361 4779 SH DFND 2 4601 0 178 ZIMMER HLDGS INC COM 98956P102 823 7923 SH DFND 2 6638 0 1285 ZOES KITCHEN INC COM 98979J109 461 13403 SH DFND 2 12113 0 1290 ZOETIS INC CL A 98978V103 626 19397 SH DFND 2 16472 0 2925 ZOGENIX INC COM 98978L105 36 18000 SH DFND 2 10200 0 7800 ZULILY INC CL A 989774104 345 8420 SH DFND 2 8281 0 139 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1330 92399 SH DFND 2 88019 0 4380 LAKELAND FINL CORP COM 511656100 766 20078 SH DFND 3 19145 0 933 LANNET INC COM 516012101 1238 24951 SH DFND 3 22457 0 2494 LAREDO PETROLEUM INC COM 516806106 1829 59030 SH DFND 3 44175 0 14855 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1829 20433 SH DFND 3 15070 0 5363 TANGER FACTORY OUTLET CTRS I COM 875465106 625 17881 SH DFND 3 17034 0 847 TENNECO INC COM 880349105 1208 18387 SH DFND 3 16448 0 1939 TEREX CORP NEW COM 880779103 1151 27997 SH DFND 3 25096 0 2901 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 652 12084 SH DFND 3 11542 0 542 TEXAS INDS INC COM 882491103 657 7114 SH DFND 3 6785 0 329 TOOTSIE ROLL INDS INC COM 890516107 548 18612 SH DFND 3 17752 0 860 TRAVELERS COMPANIES INC COM 89417E109 1286 13671 SH DFND 3 13420 0 251 TWENTY FIRST CENTY FOX INC CL A 90130A101 287 8175 SH DFND 3 4690 0 3485 US BANCORP DEL COM NEW 902973304 418 9648 SH DFND 3 6008 0 3640 U S SILICA HLDGS INC COM 90346E103 1124 20277 SH DFND 3 18872 0 1405 UNITED TECHNOLOGIES CORP COM 913017109 54 471 SH DFND 3 471 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 653 9850 SH DFND 3 9850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1806 41865 SH DFND 3 35470 0 6395 VASCULAR SOLUTIONS INC COM 92231M109 816 36752 SH DFND 3 33015 0 3737 VERIZON COMMUNICATIONS INC COM 92343V104 1485 30350 SH DFND 3 27645 0 2705 VIRTUS INVT PARTNERS INC COM 92828Q109 1211 5719 SH DFND 3 4345 0 1374 WABTEC CORP COM 929740108 2099 25415 SH DFND 3 19720 0 5695 WADDELL & REED FINL INC CL A 930059100 627 10017 SH DFND 3 9536 0 481 WAL-MART STORES INC COM 931142103 55 726 SH DFND 3 583 0 143 WELLS FARGO & CO NEW COM 949746101 1110 21119 SH DFND 3 12789 0 8330 WESCO INTL INC COM 95082P105 905 10479 SH DFND 3 9354 0 1125 WEST PHARMACEUTICAL SVSC INC COM 955306105 960 22755 SH DFND 3 20284 0 2471 WESTERN ALLIANCE BANCORP COM 957638109 762 31998 SH DFND 3 28245 0 3753 WHIRLPOOL CORP COM 963320106 4055 29125 SH DFND 3 25012 0 4113 WINTRUST FINL CORP COM 97650W108 258 5611 SH DFND 3 3750 0 1861 WOODWARD INC COM 980745103 1023 20389 SH DFND 3 18129 0 2260 WRIGHT MED GROUP INC COM 98235T107 1137 36218 SH DFND 3 32263 0 3955 XEROX CORP COM 984121103 311 24995 SH DFND 3 14315 0 10680 YAHOO INC COM 984332106 4 100 SH DFND 3 100 0 0 YUM BRANDS INC COM 988498101 16 200 SH DFND 3 0 0 200 ZIMMER HLDGS INC COM 98956P102 2605 25083 SH DFND 3 18428 0 6655 ENSCO PLC SHS CLASS A G3157S106 46 835 SH DFND 3 835 0 0 LAZARD LTD SHS A G54050102 2007 38930 SH DFND 3 28910 0 10020 MICHAEL KORS HLDGS LTD SHS G60754101 2347 26471 SH DFND 3 20516 0 5955 POST HLDGS INC COM 737446104 824 16189 SH DFND 3 14413 0 1776 POST PPTYS INC COM 737464107 691 12917 SH DFND 3 12322 0 595 AT&T INC COM 00206R102 1136 32113 SH DFND 3 32113 0 0 ABBVIE INC COM 00287Y109 29 510 SH DFND 3 510 0 0 LIFELOCK INC COM 53224V100 309 22121 SH DFND 3 21078 0 1043 LILLY ELI & CO COM 532457108 2285 36748 SH DFND 3 27183 0 9565 MDU RES GROUP INC COM 552690109 240 6845 SH DFND 3 3920 0 2925 MADDEN STEVEN LTD COM 556269108 871 25394 SH DFND 3 22613 0 2781 MANHATTAN ASSOCS INC COM 562750109 742 21555 SH DFND 3 19354 0 2201 MANITEX INTL INC COM 563420108 1155 71134 SH DFND 3 63838 0 7296 MARATHON OIL CORP COM 565849106 87 2184 SH DFND 3 1264 0 920 MASTERCARD INC CL A 57636Q104 2458 33460 SH DFND 3 25250 0 8210 MATADOR RES CO COM 576485205 909 31050 SH DFND 3 28101 0 2949 MAXIM INTEGRATED PRODS INC COM 57772K101 27 795 SH DFND 3 795 0 0 MCDONALDS CORP COM 580135101 1173 11641 SH DFND 3 11641 0 0 MERCK & CO INC NEW COM 58933Y105 4601 79533 SH DFND 3 64268 0 15265 METLIFE INC COM 59156R108 2947 53048 SH DFND 3 39428 0 13620 MICROSOFT CORP COM 594918104 1180 28308 SH DFND 3 28308 0 0 MICRON TECHNOLOGY INC COM 595112103 2179 66135 SH DFND 3 49165 0 16970 MICROSEMI CORP COM 595137100 1182 44161 SH DFND 3 39474 0 4687 MODINE MFG CO COM 607828100 1130 71804 SH DFND 3 68470 0 3334 MONOLITHIC PWR SYS INC COM 609839105 1311 30952 SH DFND 3 27654 0 3298 MORGAN STANLEY COM NEW 617446448 381 11780 SH DFND 3 6755 0 5025 MURPHY OIL CORP COM 626717102 74 1107 SH DFND 3 642 0 465 NATUS MEDICAL INC DEL COM 639050103 939 37359 SH DFND 3 33093 0 4266 NEENAH PAPER INC COM 640079109 665 12508 SH DFND 3 11924 0 584 BIOGEN IDEC INC COM 09062X103 1961 6220 SH DFND 3 4835 0 1385 BOEING CO COM 097023105 1819 14296 SH DFND 3 13296 0 1000 BOSTON SCIENTIFIC CORP COM 101137107 0 10 SH DFND 3 10 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 301 6250 SH DFND 3 3955 0 2295 BRYN MAWR BK CORP COM 117665109 821 28191 SH DFND 3 26874 0 1317 CABELAS INC COM 126804301 682 10927 SH DFND 3 9707 0 1220 CANTEL MEDICAL CORP COM 138098108 1229 33551 SH DFND 3 29967 0 3584 CATERPILLAR INC DEL COM 149123101 335 3085 SH DFND 3 3085 0 0 CHATHAM LODGING TR COM 16208T102 839 38322 SH DFND 3 36573 0 1749 CHEVRON CORP NEW COM 166764100 1147 8786 SH DFND 3 8786 0 0 CORE LABORATORIES N V COM N22717107 1073 6420 SH DFND 3 4965 0 1455 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2758 28239 SH DFND 3 20994 0 7245 NXP SEMICONDUCTORS N V COM N6596X109 1391 21025 SH DFND 3 16305 0 4720 ORTHOFIX INTL N V COM N6748L102 927 25559 SH DFND 3 24357 0 1202 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2690 37327 SH DFND 3 27957 0 9370 CHURCH & DWIGHT INC COM 171340102 23 335 SH DFND 3 335 0 0 CISCO SYS INC COM 17275R102 578 23275 SH DFND 3 23275 0 0 CITIGROUP INC COM NEW 172967424 3520 74726 SH DFND 3 55376 0 19350 COCA COLA CO COM 191216100 351 8277 SH DFND 3 8277 0 0 COHEN & STEERS INC COM 19247A100 963 22207 SH DFND 3 19948 0 2259 COMCAST CORP NEW CL A 20030N101 3200 59603 SH DFND 3 44808 0 14795 CONVERSANT INC COM 21249J105 909 35805 SH DFND 3 31880 0 3925 COSTCO WHSL CORP NEW COM 22160K105 1713 14876 SH DFND 3 11546 0 3330 CUBESMART COM 229663109 782 42665 SH DFND 3 38222 0 4443 CUMMINS INC COM 231021106 248 1605 SH DFND 3 920 0 685 CUMULUS MEDIA INC CL A 231082108 1187 180128 SH DFND 3 160753 0 19375 CYBERONICS INC COM 23251P102 936 14980 SH DFND 3 13312 0 1668 DELTA AIR LINES INC DEL COM NEW 247361702 2192 56606 SH DFND 3 43896 0 12710 DEVON ENERGY CORP NEW COM 25179M103 40 506 SH DFND 3 506 0 0 DISNEY WALT CO COM DISNEY 254687106 2888 33677 SH DFND 3 26136 0 7541 DISCOVER FINL SVCS COM 254709108 2441 39389 SH DFND 3 29169 0 10220 DOW CHEM CO COM 260543103 313 6085 SH DFND 3 3485 0 2600 DU PONT E I DE NEMOURS & CO COM 263534109 733 11203 SH DFND 3 11203 0 0 EOG RES INC COM 26875P101 2636 22553 SH DFND 3 16802 0 5751 EAGLE BANCORP INC MD COM 268948106 931 27571 SH DFND 3 24685 0 2886 EDWARDS LIFESCIENCES CORP COM 28176E108 2257 26290 SH DFND 3 19640 0 6650 ENTEGRIS INC COM 29362U104 1067 77671 SH DFND 3 69385 0 8286 ENTRAVISION COMMUNICATIONS C CL A 29382R107 897 144186 SH DFND 3 127152 0 17034 ESTERLINE TECHNOLOGIES CORP COM 297425100 1390 12072 SH DFND 3 10903 0 1169 EXXON MOBIL CORP COM 30231G102 93 922 SH DFND 3 768 0 154 FACEBOOK INC CL A 30303M102 1775 26380 SH DFND 3 20510 0 5870 FEDEX CORP COM 31428X106 2194 14494 SH DFND 3 10604 0 3890 FIFTH THIRD BANCORP COM 316773100 34 1585 SH DFND 3 1585 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 112 16291 SH DFND 3 10111 0 6180 PRECISION CASTPARTS CORP COM 740189105 2178 8627 SH DFND 3 6707 0 1920 PRICELINE GRP INC COM NEW 741503403 2247 1868 SH DFND 3 1450 0 418 PRIMORIS SVCS CORP COM 74164F103 954 33076 SH DFND 3 29552 0 3524 PROCTER & GAMBLE CO COM 742718109 1329 16912 SH DFND 3 16912 0 0 PROOFPOINT INC COM 743424103 735 19620 SH DFND 3 17594 0 2026 PRUDENTIAL FINL INC COM 744320102 303 3410 SH DFND 3 1955 0 1455 QUALCOMM INC COM 747525103 3061 38643 SH DFND 3 29228 0 9415 RPM INTL INC COM 749685103 1409 30520 SH DFND 3 23850 0 6670 RF MICRODEVICES INC COM 749941100 711 74134 SH DFND 3 66486 0 7648 RAYTHEON CO COM NEW 755111507 330 3577 SH DFND 3 2317 0 1260 RESOLUTE ENERGY CORP COM 76116A108 360 41672 SH DFND 3 37797 0 3875 FOOT 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342958 SH DFND 4 157477 0 185481 FLOWSERVE CORP COM 34354P105 405 5451 SH DFND 4 5274 0 177 FLUIDIGM CORP DEL COM 34385P108 2441 83035 SH DFND 4 39668 0 43367 FOOT LOCKER INC COM 344849104 420 8287 SH DFND 4 8018 0 269 FORTINET INC COM 34959E109 376 14956 SH DFND 4 14468 0 488 FULLER H B CO COM 359694106 13895 288884 SH DFND 4 133506 0 155378 GALLAGHER ARTHUR J & CO COM 363576109 211 4522 SH DFND 4 4374 0 148 GENERAC HLDGS INC COM 368736104 240 4917 SH DFND 4 4757 0 160 GENESEE & WYO INC CL A 371559105 395 3760 SH DFND 4 3638 0 122 GUIDEWIRE SOFTWARE INC COM 40171V100 12735 313207 SH DFND 4 144061 0 169146 H & E EQUIPMENT SERVICES INC COM 404030108 12513 344322 SH DFND 4 154373 0 189949 HAVERTY FURNITURE INC COM 419596101 4855 193186 SH DFND 4 92261 0 100925 HEALTHSOUTH CORP COM NEW 421924309 15775 439786 SH DFND 4 203877 0 235909 HUB GROUP INC CL A 443320106 12110 240276 SH DFND 4 107635 0 132641 SPS COMM INC COM 78463M107 20196 319602 SH DFND 4 146408 0 173194 SVB FINL GROUP COM 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315223 SH DFND 4 144762 0 170461 PIONEER ENERGY SVCS CORP COM 723664108 7971 454429 SH DFND 4 217094 0 237335